| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商招悦纯债债券C | 003157 | 1.11 | 0.05% | 0.17% | 0.31% | 1.13% | 2.38% | 3.62% | 5.14% | 42.31% | 详情 |
| 景顺长城景泰鑫利纯债债券A | 006764 | 1.11 | 0.01% | 0.04% | 0.13% | 0.52% | 1.27% | 1.8% | 2.55% | 21.33% | 详情 |
| 大成月添利一个月滚动持有中短债债券E | 001497 | 1.11 | 0.04% | 0.08% | 0.14% | 0.63% | 1.32% | 2.19% | 3.13% | 6.96% | 详情 |
| 兴业60天滚动持有短债债券A | 012395 | 1.11 | 0.01% | 0.04% | 0.14% | 0.51% | 1.36% | 2.12% | 3.11% | 11.23% | 详情 |
| 东兴兴利债券C | 009617 | 1.11 | -0.01% | 0.02% | 0.04% | 0.41% | 1.01% | 1.52% | 2.54% | 17.35% | 详情 |
| 财通资管鸿佳60天滚动持有中短债债券A | 013976 | 1.11 | 0.02% | 0.06% | 0.15% | 0.57% | 1.39% | 2.14% | 3.25% | 11.22% | 详情 |
| 建信睿阳一年定期开放债券 | 008344 | 1.11 | 0.05% | 0.15% | 0.32% | 0.84% | 2.08% | 2.98% | 3.69% | 16.26% | 详情 |
| 招商招景纯债债券D | 014688 | 1.11 | 0.01% | 0.05% | 0.17% | 0.47% | 1.14% | 1.63% | 2.3% | 7.64% | 详情 |
| 博时民泽纯债债券A | 004136 | 1.11 | 0.05% | 0.17% | 0.37% | 0.96% | 2.02% | 3.21% | 4.15% | 29.3% | 详情 |
| 博时裕泉纯债债券 | 002578 | 1.11 | 0% | 0.09% | 0.18% | 0.45% | 1.18% | 1.74% | 2.39% | 26.38% | 详情 |
| 大成中债1-3年国开行债券指数C | 007947 | 1.11 | 0.03% | 0.12% | 0.33% | 0.88% | 1.93% | 2.77% | 3.56% | 16.1% | 详情 |
| 兴业天融债券C | 021408 | 1 | 0% | 0% | 1% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 浦银安盛季季鑫90天滚动持有短债债券A | 012356 | 1.11 | 0.01% | 0.03% | 0.16% | 0.52% | 1.41% | 2.16% | 3.23% | 11.19% | 详情 |
| 浦银安盛盛泰纯债债券C | 519329 | 1.11 | 0% | 0.03% | 0.1% | 0.33% | 0.79% | 1.22% | 1.79% | 23.09% | 详情 |
| 平安惠澜纯债债券A | 007935 | 1.11 | 0.03% | 0.06% | 0.08% | 0.58% | 1.84% | 3.14% | 4.05% | 20.05% | 详情 |
| 中加纯债两年定期开放债券A | 003660 | 1.11 | 0.08% | 0.08% | 0.15% | 0.52% | 1.2% | 2.11% | 3.38% | 39.51% | 详情 |
| 广发添财180天滚动持有债券A | 012591 | 1.11 | 0.04% | 0.12% | 0.24% | 0.76% | 1.86% | 2.66% | 3.61% | 11.18% | 详情 |
| 金鹰添益3个月定期开放债券 | 003163 | 1.11 | 0.06% | 0.23% | 0.52% | 1.2% | 2.4% | 3.34% | 4.2% | 18.53% | 详情 |
| 招商招乾3个月定期开放债券A | 003269 | 1.11 | 0.03% | 0.11% | 0.29% | 0.82% | 1.99% | 2.86% | 3.82% | 27.75% | 详情 |
| 建信鑫悦90天滚动持有中短债债券A | 013075 | 1.11 | 0.02% | 0.07% | 0.15% | 0.62% | 1.62% | 2.34% | 3.44% | 11.16% | 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
