| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达稳鑫30天滚动持有短债债券A | 011961 | 1.11 | 0% | 0.03% | 0.13% | 0.48% | 1.24% | 2.28% | 3.78% | 11% | 详情 |
| 融通增强收益债券A | 000142 | 1.11 | 0.2% | 0.04% | -0.76% | -0.38% | 1.5% | 1.86% | 2.75% | 25.8% | 详情 |
| 国投瑞银顺祺纯债债券 | 007260 | 1.11 | 0.09% | 0.33% | 0.67% | 1.26% | 2.21% | 3.17% | 3.93% | 19.24% | 详情 |
| 广发资管昭利中短债债券C | 872017 | 1.11 | -0.01% | -0.09% | -0.27% | 0.05% | 0.9% | 1.54% | 2.44% | 10.98% | 详情 |
| 安信资管瑞元添利一年持有期债券C | 970031 | 1.11 | -0.03% | -0.23% | -0.68% | -1.24% | -0.13% | 0.36% | 0.97% | 9.63% | 详情 |
| 国泰利泽90天滚动持有中短债债券A | 013065 | 1.11 | 0.01% | 0.04% | 0.14% | 0.5% | 1.28% | 2.09% | 3.02% | 10.97% | 详情 |
| 华富恒欣纯债债券A | 006636 | 1.11 | 0.04% | 0.09% | 0.14% | 0.82% | 2.15% | 3.44% | 4.97% | 18.53% | 详情 |
| 华夏鼎佳债券A | 009082 | 1.11 | 0.05% | 0.14% | 0.43% | 1% | 1.9% | 3.24% | 4.28% | 11.94% | 详情 |
| 汇添富短债债券C | 006647 | 1.11 | 0.01% | 0.03% | 0.07% | 0.35% | 0.98% | 1.59% | 2.18% | 15.45% | 详情 |
| 东方永悦18个月定期开放纯债债券A | 009177 | 1.11 | -0.02% | -0.02% | -0.27% | 0.53% | 2.02% | 3.45% | 4.77% | 10.95% | 详情 |
| 国寿安保尊弘短债债券A | 011008 | 1.11 | 0.03% | 0.11% | 0.22% | 0.66% | 1.53% | 2.42% | 3.56% | 10.95% | 详情 |
| 永赢邦利债券C | 008559 | 1.11 | 0.07% | 0.32% | 0.7% | 1.58% | 2.87% | 4.18% | 5.14% | 17.44% | 详情 |
| 中信建投景和中短债债券A | 000503 | 1.11 | 0.01% | 0.05% | 0.15% | 0.64% | 1.23% | 2.33% | 3.49% | 17.95% | 详情 |
| 安信中短利率债债券(LOF)A | 167504 | 1.11 | 0.01% | 0.09% | 0.33% | 0.83% | 1.84% | 2.61% | 3.42% | 31.94% | 详情 |
| 鹏扬淳盈6个月定期开放债券A | 007429 | 1.11 | 0.05% | 0.18% | 0.39% | 1.11% | 2.84% | 4.7% | 6.77% | 23.48% | 详情 |
| 南方定元中短债债券A | 007655 | 1.11 | 0.01% | 0.02% | 0.13% | 0.6% | 1.2% | 1.87% | 2.88% | 15.67% | 详情 |
| 永赢泰利债券B | 021387 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 博时双季乐六个月持有期债券A | 015301 | 1.11 | 0.05% | 0.14% | 0.32% | 0.85% | 2.07% | 3.79% | 5.32% | 10.92% | 详情 |
| 兴银合丰政策性金融债债券C | 017613 | 1.11 | 0.03% | 0.16% | 0.46% | 1.26% | 2.41% | 3.27% | 4.09% | 5.73% | 详情 |
| 鹏扬淳盈6个月定期开放债券D | 019477 | 1 | 0% | 0% | 0% | 1% | 3% | 5% | 0% | 6% | 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
