| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金月享30天滚动持有中短债债券C | 014084 | 1.11 | 0.02% | 0.05% | 0.02% | 0.56% | 1.72% | 3.01% | 4.5% | 11.06% | 详情 |
| 永赢聚益债券C | 006276 | 1.11 | 0.03% | 0.07% | 0.16% | 0.8% | 2.33% | 3.49% | 4.94% | 24.37% | 详情 |
| 华润元大润泽债券A | 004893 | 1.11 | 0.02% | 0.1% | 0.36% | 0.7% | 1.45% | 2% | 2.36% | 16.65% | 详情 |
| 景顺长城景颐招利6个月持有期债券A | 010011 | 1.11 | 0.13% | -0.64% | -1.74% | -3.43% | 0.71% | 3.65% | 4.07% | 20.8% | 详情 |
| 摩根瑞益纯债债券A | 007329 | 1.11 | 0.01% | 0.06% | 0.08% | 0.43% | 1.26% | 1.98% | 2.85% | 14.15% | 详情 |
| 中加纯债两年定期开放债券C | 003661 | 1.11 | 0.07% | 0.07% | 0.13% | 0.44% | 1.06% | 1.93% | 3.11% | 36.61% | 详情 |
| 华润元大润泽债券D | 017585 | 1.11 | 0.02% | 0.1% | 0.36% | 0.7% | 1.45% | 2% | 2.36% | 3.52% | 详情 |
| 海通安泰债券C | 851896 | 1.11 | 0.04% | 0.07% | 0.15% | 0.41% | 1.69% | 3.13% | 3.86% | 8.25% | 详情 |
| 万家年年恒荣定期开放债券C | 519207 | 1.11 | 0.12% | 0.12% | 0.24% | 1.01% | 1.75% | 2.42% | 3.11% | 24.52% | 详情 |
| 博时民泽纯债债券C | 020965 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 平安惠涌纯债债券C | 020958 | 1 | 0% | 0% | 0% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 中信建投景明一年定期开放债券 | 013866 | 1.11 | 0.04% | 0.12% | -0.05% | 0.9% | 2.12% | 4.54% | 6.44% | 11.04% | 详情 |
| 宏利恒利债券A | 004001 | 1.11 | 0.06% | 0.27% | 0.68% | 1.49% | 2.81% | 3.98% | 4.94% | 35.65% | 详情 |
| 国联安增顺纯债债券A | 008880 | 1.11 | 0.05% | 0.16% | 0.41% | 0.9% | 1.87% | 2.45% | 3.13% | 11.33% | 详情 |
| 华夏鼎禄三个月定期开放债券A | 005862 | 1.11 | 0.08% | 0.25% | 0.53% | 1.35% | 3.03% | 4.49% | 5.94% | 30.44% | 详情 |
| 国投瑞银恒泽中短债债券A | 005725 | 1.11 | 0.01% | 0.04% | 0.14% | 0.51% | 1.43% | 2.19% | 3.21% | 20.45% | 详情 |
| 大成景泰纯债债券C | 008748 | 1.11 | 0.05% | 0.19% | 0.32% | 0.85% | 2.35% | 3.59% | 4.61% | 15.15% | 详情 |
| 天弘季季兴三个月定期开放债券C | 008645 | 1.11 | 0.08% | 0.12% | -0.12% | 1.4% | 3.18% | 5.13% | 6.88% | 22.66% | 详情 |
| 华安众鑫90天滚动持有短债债券A | 012229 | 1.11 | 0% | 0.03% | 0.09% | 0.63% | 1.52% | 2.57% | 3.58% | 11.01% | 详情 |
| 长城嘉鑫两年定期开放债券C | 008288 | 1.11 | 0% | 0.04% | 0.18% | 0.53% | 1.03% | 1.44% | 2.26% | 12.91% | 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
