| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发汇择纯债一年定期开放债券D | 021419 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 广发汇择纯债一年定期开放债券A | 008606 | 1.12 | 0.29% | 0.29% | -0.2% | 1.21% | 2.05% | 2.88% | 3.79% | 11.63% | 详情 |
| 华泰柏瑞鸿利中短债债券A | 009093 | 1.12 | 0.02% | 0.05% | 0.16% | 0.51% | 1.22% | 1.74% | 2.65% | 11.59% | 详情 |
| 嘉合磐昇纯债债券A | 007332 | 1.12 | 0% | 0.01% | -0.03% | 0.39% | 1.19% | 2.32% | 3.94% | 19.04% | 详情 |
| 南方得利一年定期开放债券 | 008509 | 1.12 | 0.04% | 0.19% | 0.5% | 1.24% | 2.28% | 3.34% | 4.37% | 20.51% | 详情 |
| 华宝增强收益债券A | 240012 | 1.12 | 0.09% | -0.56% | -1.91% | -8.35% | -6.92% | -11.54% | -11.27% | 50.15% | 详情 |
| 天弘季季兴三个月定期开放债券A | 008644 | 1.12 | 0.08% | 0.12% | -0.11% | 1.43% | 3.24% | 5.2% | 7% | 23.29% | 详情 |
| 财通资管鸿越3个月滚动持有债券B | 013805 | 1.12 | 0.02% | 0.06% | 0.18% | 0.71% | 1.45% | 2.14% | 3.25% | 11.56% | 详情 |
| 长盛安鑫中短债债券C | 006903 | 1.12 | 0% | 0.03% | 0.12% | 0.46% | 1.17% | 1.86% | 2.95% | 17.4% | 详情 |
| 永赢泽利一年定期开放债券 | 007691 | 1.12 | 0.04% | 0.12% | 0.29% | 0.9% | 2.11% | 3.18% | 4.01% | 15.12% | 详情 |
| 国寿安保中债-3-5年政策性金融债指数A | 009581 | 1.12 | 0.05% | 0.24% | 0.6% | 1.58% | 3.06% | 4.02% | 5.13% | 16.06% | 详情 |
| 财通资管鸿越3个月滚动持有债券C | 013806 | 1.12 | 0.03% | 0.07% | 0.19% | 0.72% | 1.46% | 2.15% | 3.26% | 11.55% | 详情 |
| 安信永盈一年定期开放债券 | 011029 | 1.12 | 0.02% | 0.05% | 0.11% | 0.71% | 2.35% | 3.66% | 5.55% | 17.31% | 详情 |
| 鑫元得利债券 | 003041 | 1.12 | 0% | 0.02% | 0.1% | 0.57% | 1.74% | 2.66% | 3.78% | 32.08% | 详情 |
| 鹏华中债3-5年国开行债券指数A | 008956 | 1.12 | 0.06% | 0.26% | 0.62% | 1.67% | 2.89% | 4.02% | 5.12% | 17.11% | 详情 |
| 博时中债5-10年农发行债券指数C | 006849 | 1.12 | 0.21% | 0.58% | 1.01% | 2.47% | 4.65% | 6.95% | 8.51% | 31.55% | 详情 |
| 鹏华普利债券A | 009483 | 1.12 | 0.01% | 0.04% | 0.04% | 0.42% | 1.45% | 2.15% | 3.23% | 16.15% | 详情 |
| 中加丰润纯债债券C | 002882 | 1.12 | 0.03% | 0.06% | -0.01% | 0.7% | 2.02% | 3.24% | 4.54% | 35.02% | 详情 |
| 天弘安利短债债券C | 010169 | 1.12 | 0.01% | 0.04% | 0.13% | 0.46% | 1.21% | 1.91% | 2.7% | 11.51% | 详情 |
| 北信瑞丰鼎盛中短债债券C | 009197 | 1.12 | 0.01% | 0.09% | 0.27% | 0.67% | 1.51% | 1.97% | 2.83% | 11.51% | 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
