| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宏利永利债券 | 007640 | 1.12 | 0.01% | 0.04% | 0.13% | 0.75% | 1.38% | 2.2% | 3.11% | 22.34% | 详情 |
| 大成景泰纯债债券A | 008747 | 1.12 | 0.05% | 0.2% | 0.34% | 0.9% | 2.44% | 3.72% | 4.78% | 16.33% | 详情 |
| 国泰君安君得盛债券C | 015603 | 1.12 | -0.04% | -0.07% | -0.68% | -0.68% | -1.47% | -0.39% | -1.95% | -3.53% | 详情 |
| 国寿安保尊耀纯债债券C | 007838 | 1.12 | -0.03% | -0.19% | -0.68% | -1.67% | 0.67% | 1.22% | 1.36% | 15.26% | 详情 |
| 嘉合磐泰短债债券E | 009739 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 嘉合磐泰短债债券A | 007014 | 1.12 | 0.01% | 0.03% | 0.16% | 0.46% | 0.96% | 1.69% | 3.1% | 20% | 详情 |
| 平安添利债券C | 700006 | 1.12 | -0.04% | -0.17% | -0.3% | -0.48% | 1.37% | 2.73% | 4% | 76.26% | 详情 |
| 大成景泰纯债债券D | 020369 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 国海六个月滚动持有债券A | 970027 | 1.12 | 0.01% | 0.02% | 0.1% | 0.3% | 0.79% | 1.94% | 2.98% | 12.11% | 详情 |
| 英大纯债债券C | 650002 | 1.12 | -0.04% | -0.32% | -0.53% | -1.26% | -0.07% | 2.1% | 3.35% | 57.1% | 详情 |
| 长江安盈中短债六个月定期开放债券A | 007414 | 1.12 | 0.02% | 0.02% | 0.03% | 0.56% | 1.55% | 2.39% | 2.97% | 17.6% | 详情 |
| 西部利得沣泰债券A | 008255 | 1.12 | 0.01% | 0.04% | 0.13% | 0.46% | 1.11% | 1.65% | 2.43% | 12.14% | 详情 |
| 平安元盛超短债债券A | 008694 | 1.12 | 0.04% | 0.13% | 0.35% | 0.66% | 1.33% | 1.81% | 2.55% | 12.14% | 详情 |
| 西部利得沣泰债券C | 013131 | 1.12 | 0.01% | 0.04% | 0.13% | 0.46% | 1.11% | 1.65% | 2.43% | 7.16% | 详情 |
| 嘉合磐泰短债债券D | 019804 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 安信资管瑞元添利一年持有期债券A | 970029 | 1.12 | -0.02% | -0.22% | -0.66% | -1.15% | 0.03% | 0.57% | 1.27% | 10.76% | 详情 |
| 融通四季添利债券(LOF)C | 000673 | 1.12 | 0.01% | 0.05% | 0.19% | 0.63% | 1.51% | 2.15% | 2.92% | 18.82% | 详情 |
| 银河沃丰纯债债券 | 006070 | 1.12 | 0.07% | 0.25% | 0.55% | 1.32% | 2.6% | 4.3% | 5.25% | 24.18% | 详情 |
| 兴业中债1-3年政策性金融债指数C | 007495 | 1.12 | 0.01% | 0.11% | 0.35% | 0.9% | 1.96% | 2.67% | 3.5% | 16.62% | 详情 |
| 华泰紫金中债1-5年国开行债券指数A | 008964 | 1.12 | 0.02% | 0.13% | 0.39% | 1.16% | 2.48% | 3.45% | 4.23% | 14.38% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:31
