| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方招利一年定期开放债券 | 008361 | 1.11 | 0.04% | 0.16% | 0.35% | 1.21% | 2.45% | 3.03% | 4.14% | 16.9% | 详情 |
| 中欧聚瑞债券D | 019474 | 1.11 | 0.04% | 0.14% | 0.39% | 1.04% | 2.53% | 3.51% | 4.56% | 4.72% | 详情 |
| 东兴兴利债券A | 003545 | 1.11 | 0% | 0.02% | 0.04% | 0.41% | 1.02% | 1.53% | 2.57% | 28.18% | 详情 |
| 博时双月享60天滚动持有债券A | 013068 | 1.11 | 0.02% | 0.06% | 0.18% | 0.63% | 1.64% | 2.86% | 3.91% | 11.3% | 详情 |
| 工银瑞信尊利中短债债券C | 006741 | 1.11 | 0.01% | 0.04% | 0.14% | 0.42% | 0.95% | 1.4% | 1.99% | 14.74% | 详情 |
| 红塔红土瑞祥纯债债券A | 007981 | 1.11 | 0.02% | 0.09% | 0.26% | 0.56% | 1.34% | 2.07% | 3.25% | 13.89% | 详情 |
| 富国中债7-10年政策性金融债ETF联接A | 018266 | 1.11 | 0.2% | 0.61% | 1.06% | 2.82% | 4.8% | 7.12% | 8.42% | 11.28% | 详情 |
| 大成景优中短债债券D | 020378 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 财达证券稳达三个月滚动持有债券A | 970146 | 1.11 | 0% | 0.02% | 0.09% | 0.57% | 1.73% | 3.11% | 4.24% | 9.37% | 详情 |
| 富国中债7-10年政策性金融债ETF联接F | 022102 | 1 | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成景优中短债债券A | 008686 | 1.11 | 0.04% | 0.17% | 0.39% | 0.98% | 2.36% | 3.47% | 4.35% | 34.44% | 详情 |
| 易方达恒利3个月定期开放债券 | 007104 | 1.11 | 0.06% | 0.23% | 0.39% | 1.03% | 2.08% | 3.52% | 5.01% | 20.88% | 详情 |
| 融通增润三个月定期开放债券 | 007516 | 1.11 | 0.02% | 0.04% | 0.16% | 0.61% | 1.99% | 2.97% | 4.07% | 17.79% | 详情 |
| 农银汇理金汇债券C | 010256 | 1.11 | 0.01% | 0.04% | 0.12% | 0.43% | 1.17% | 1.89% | 2.68% | 8.27% | 详情 |
| 安信宝利债券(LOF)F | 021290 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 财通资管鸿运中短债债券C | 006800 | 1.11 | 0.01% | 0.03% | 0.06% | 0.32% | 0.97% | 1.51% | 2.33% | 18.04% | 详情 |
| 国寿安保尊庆6个月持有期债券A | 009309 | 1.11 | 0.01% | 0.03% | -0.08% | 0.8% | 2.37% | 3.78% | 4.68% | 11.25% | 详情 |
| 平安惠合纯债债券 | 007196 | 1.11 | 0.04% | 0.14% | 0.31% | 1% | 2.43% | 3.94% | 5.26% | 18.22% | 详情 |
| 富国中债7-10年政策性金融债ETF联接E | 019596 | 1 | 0% | 1% | 1% | 3% | 5% | 7% | 0% | 9% | 详情 |
| 华夏鼎安一年定期开放债券 | 015913 | 1.11 | 0.05% | 0.17% | 0.33% | 1.01% | 2.21% | 4.09% | 5.26% | 11.25% | 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
