| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 人保鑫瑞中短债债券C | 006074 | 1.12 | 0.03% | 0.07% | 0.2% | 0.66% | 1.46% | 2.38% | 3.13% | 14.22% | 详情 |
| 招商安华债券D | 016779 | 1.12 | -0.2% | -0.15% | -0.89% | -2.56% | -2.11% | -1.04% | -2.07% | 0.44% | 详情 |
| 国联季季红定期开放债券A | 005713 | 1.12 | 0.02% | 0.05% | 0.16% | 0.95% | 2.73% | 3.95% | 4.89% | 29.82% | 详情 |
| 安信资管瑞元添利一年持有期债券B | 970030 | 1.12 | -0.03% | -0.23% | -0.66% | -1.16% | 0.02% | 0.57% | 1.27% | 10.73% | 详情 |
| 华夏鼎智债券C | 004053 | 1.12 | 0.02% | 0.07% | 0.18% | 0.63% | 1.36% | 1.96% | 2.69% | 28.6% | 详情 |
| 长城久稳债券A | 003290 | 1.12 | -0.01% | -0.05% | -0.11% | 0.58% | 1.6% | 2.46% | 4.15% | 25.07% | 详情 |
| 中银证券安誉债券A | 004956 | 1.12 | 0.08% | 0.22% | 0.41% | 0.78% | 1.86% | 2.78% | 3.96% | 19.47% | 详情 |
| 英大安益中短债债券C | 015275 | 1.12 | 0.01% | 0.09% | 0.29% | 0.73% | 1.51% | 2.04% | 2.67% | 12.06% | 详情 |
| 恒生前海恒扬纯债债券A | 007941 | 1.12 | 0.04% | 0.07% | 0.17% | 0.75% | 1.49% | 2.35% | 3.55% | 27.27% | 详情 |
| 民生加银兴盈债券 | 007292 | 1.12 | 0.03% | 0.09% | 0.13% | 0.94% | 2.68% | 3.82% | 4.79% | 18.93% | 详情 |
| 长城久稳债券C | 012566 | 1.12 | -0.02% | -0.05% | -0.12% | 0.57% | 1.57% | 2.42% | 4.1% | 9.66% | 详情 |
| 长江安盈中短债六个月定期开放债券C | 020526 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 2% | 详情 |
| 易方达纯债债券A | 110037 | 1.12 | 0.04% | 0.15% | 0.2% | 0.98% | 2.27% | 4.02% | 5.06% | 70.82% | 详情 |
| 西部利得聚利6个月定期开放债券E | 020579 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 西部利得聚利6个月定期开放债券A | 007375 | 1.12 | 0.04% | 0.13% | 0.27% | 0.98% | 2.36% | 3.29% | 5.01% | 21.79% | 详情 |
| 鹏华中债3-5年国开行债券指数C | 008957 | 1.12 | 0.05% | 0.25% | 0.61% | 1.64% | 2.84% | 3.95% | 5.02% | 18.16% | 详情 |
| 中银国有企业债债券C | 006331 | 1.12 | 0% | -0.08% | -0.11% | -0.12% | 1.72% | 2.58% | 3.1% | 26.48% | 详情 |
| 易方达纯债债券D | 020084 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 华泰紫金丰益中短债债券C | 007820 | 1.12 | 0.02% | 0.05% | 0.12% | 0.34% | 0.86% | 1.32% | 1.86% | 11.99% | 详情 |
| 天弘安利短债债券A | 010168 | 1.12 | 0.02% | 0.05% | 0.14% | 0.48% | 1.26% | 1.99% | 2.81% | 11.97% | 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
