| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信尊享短债债券D | 021422 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 鑫元聚鑫收益增强债券D | 017584 | 1.12 | 0.04% | 0.12% | -0.05% | 0.38% | 1.69% | 7.52% | 8.87% | 9.33% | 详情 |
| 汇安中短债债券C | 005602 | 1.12 | 0.02% | 0.05% | 0.11% | 0.36% | 1.1% | 1.77% | 2.6% | 17.7% | 详情 |
| 兴银鑫日享短债债券C | 007637 | 1.12 | 0% | 0.01% | 0.04% | 0.46% | 1.24% | 2.06% | 3.24% | 16.05% | 详情 |
| 国寿安保安丰纯债债券 | 006599 | 1.12 | 0.2% | 0.62% | 1.34% | 2.83% | 3.48% | 5.22% | 6.45% | 23.18% | 详情 |
| 南方昭元债券C | 008772 | 1.12 | -0.06% | 0.04% | 0.15% | 0.98% | 1.89% | 2.39% | 2.39% | 11.71% | 详情 |
| 金鹰添盈纯债债券C | 012623 | 1.12 | -0.01% | -0.06% | -0.41% | 0.55% | 1.58% | 2.3% | 3.08% | 110.18% | 详情 |
| 中邮定期开放债券C | 000272 | 1.12 | 0.09% | 0.09% | -0.09% | 0.63% | 2.1% | 3.43% | 4.88% | 73.37% | 详情 |
| 南方皓元短债债券A | 008122 | 1.12 | 0.01% | 0.04% | 0.12% | 0.53% | 1.43% | 2.15% | 2.91% | 14.85% | 详情 |
| 德邦锐裕利率债债券C | 010310 | 1.12 | 0.2% | 0.63% | 1.02% | 1.31% | 1.65% | 2.73% | 3.55% | 13.33% | 详情 |
| 浙商汇金月享30天滚动持有中短债债券A | 014083 | 1.12 | 0.02% | 0.05% | 0.04% | 0.61% | 1.82% | 3.15% | 4.71% | 11.69% | 详情 |
| 博时中债5-10年农发行债券指数A | 006848 | 1.12 | 0.21% | 0.58% | 1.01% | 2.49% | 4.69% | 7.02% | 8.61% | 32.23% | 详情 |
| 南方皓元短债债券D | 021837 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安双季盈6个月持有期债券A | 012931 | 1.12 | 0.03% | 0.06% | 0.1% | 0.67% | 1.95% | 2.89% | 4.22% | 11.67% | 详情 |
| 平安季季享3个月持有期债券A | 010240 | 1.12 | 0.03% | 0.07% | 0.12% | 0.43% | 1.21% | 2.09% | 3.07% | 11.66% | 详情 |
| 永赢中债-1-5年国开行债券指数A | 009171 | 1.12 | 0.04% | 0.22% | 0.6% | 1.6% | 3.23% | 4.31% | 5.25% | 15.74% | 详情 |
| 博时中债7-10年政策性金融债指数C | 017838 | 1.12 | 0.17% | 0.53% | 0.89% | 2.55% | 4.47% | 7.07% | 8.66% | 11.65% | 详情 |
| 南方定元中短债债券E | 022020 | 1 | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国泰盛合三个月定期开放债券 | 007532 | 1.12 | 0.02% | 0.06% | 0.14% | 0.64% | 2.08% | 3.06% | 4.25% | 17.27% | 详情 |
| 广发集嘉债券A | 006140 | 1.12 | -0.2% | -1.19% | -2.51% | -4.34% | -3.23% | -2.68% | -3.82% | 31.45% | 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
