| 基金名称 | 代码 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏中短债债券C | 006669 | 1.13 | 0.01% | 0.03% | 0.08% | 0.51% | 1.81% | 2.82% | 3.58% | 18.03% | 详情 |
| 东海祥瑞债券A | 002381 | 1.13 | 0% | 0.03% | 0.14% | 0.51% | 1.66% | 2.67% | 4.1% | 19.44% | 详情 |
| 南方景元中高等级信用债债券A | 011141 | 1.13 | 0.04% | 0.12% | 0.23% | 0.98% | 2.72% | 3.84% | 4.8% | 12.78% | 详情 |
| 圆信永丰丰和中短债债券A | 008067 | 1.13 | 0.01% | 0.02% | 0.09% | 0.46% | 1.64% | 2.55% | 3.25% | 12.78% | 详情 |
| 华夏鼎庆一年定期开放债券 | 018179 | 1 | 1% | 1% | 1% | 6% | 9% | 12% | 0% | 13% | 详情 |
| 东方臻选纯债债券C | 006213 | 1.13 | 0.02% | 0.07% | 0.21% | 0.96% | 2.56% | 4.26% | 6.78% | 92.37% | 详情 |
| 建信睿怡纯债债券C | 012413 | 1.13 | 0.01% | 0.13% | 0.33% | 0.82% | 1.4% | 1.5% | 2.21% | 16.48% | 详情 |
| 天弘增利短债债券A | 008646 | 1.13 | 0.01% | 0.04% | 0.17% | 0.54% | 1.28% | 1.98% | 2.86% | 13.34% | 详情 |
| 中加瑞利纯债债券D | 020708 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 南方景元中高等级信用债债券C | 019382 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 中银悦享定期开放债券型发起式 | 003213 | 1.13 | 0.18% | 0.18% | 0.31% | 1.11% | 2.02% | 3.11% | 4.12% | 30.41% | 详情 |
| 汇添富短债债券E | 011622 | 1.13 | 0.01% | 0.03% | 0.08% | 0.39% | 1.07% | 1.73% | 2.38% | 8.69% | 详情 |
| 南方中债1-5年国开行债券指数E | 014459 | 1.13 | 0.09% | 0.34% | 0.74% | 1.81% | 3.26% | 4.55% | 5.04% | 10.17% | 详情 |
| 中银丰禧定期开放债券 | 005322 | 1.13 | 0.04% | 0.04% | 0.11% | 0.5% | 1.12% | 1.7% | 2.42% | 23.92% | 详情 |
| 永赢开泰中高等级中短债债券D | 019069 | 1.13 | 0.01% | 0.04% | 0.15% | 0.58% | 1.49% | 2.19% | 3.11% | 3.02% | 详情 |
| 长盛安鑫中短债债券D | 014465 | 1.13 | 0% | 0.03% | 0.12% | 0.5% | 1.24% | 1.96% | 3.1% | 9.03% | 详情 |
| 长盛安鑫中短债债券A | 006902 | 1.13 | 0.01% | 0.04% | 0.13% | 0.51% | 1.25% | 1.98% | 3.12% | 19.34% | 详情 |
| 泰康信用精选债券C | 007418 | 1.13 | 0.12% | 0.25% | 0.03% | 1.1% | 2.54% | 3.78% | 4.91% | 19.55% | 详情 |
| 浙商中短债债券C | 008506 | 1.13 | 0.01% | 0.06% | 0.12% | 0.63% | 1.5% | 2.85% | 7.23% | 12.66% | 详情 |
| 新疆前海联合添利债券A | 003180 | 1.13 | 0.06% | -0.12% | -0.24% | -1.51% | 0.38% | -0.19% | -0.7% | 18.4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:30
