| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安惠复纯债债券C | 015831 | 1.11 | 0.06% | 0.27% | 0.64% | 1.23% | 2.08% | 2.91% | 3.94% | 27.73% | 详情 |
| 国泰利优30天滚动持有短债债券A | 012452 | 1.11 | 0.01% | 0.04% | 0.14% | 0.45% | 1.14% | 1.8% | 2.67% | 10.65% | 详情 |
| 万家增强收益债券 | 161902 | 1.11 | 0.15% | 0.15% | -0.28% | -0.97% | 0.51% | 1.28% | 2.25% | 121.09% | 详情 |
| 国联安增瑞政策性金融债纯债债券C | 007372 | 1.11 | 0.14% | 0.44% | 0.95% | 1.78% | 2.83% | 3.67% | 4.38% | 34.86% | 详情 |
| 宝盈聚丰两年定期开放债券A | 006023 | 1.11 | 0.01% | 0.05% | 0.2% | 0.59% | 1.19% | 1.66% | 2.29% | 16.9% | 详情 |
| 天弘弘利债券C | 021042 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 海富通纯债债券C | 519060 | 1.11 | -0.05% | -0.22% | 0.12% | -0.51% | 1.04% | 1.24% | 0.6% | 137.02% | 详情 |
| 浦银安盛盛鑫定期开放债券A | 519324 | 1.11 | 0% | 0.07% | 0.46% | 1.15% | 2.19% | 3.3% | 4.27% | 35.72% | 详情 |
| 富国安泰90天滚动持有短债债券A | 011999 | 1.11 | 0.01% | 0.03% | 0.11% | 0.58% | 1.55% | 2.44% | 3.45% | 10.62% | 详情 |
| 长城增强收益定期开放债券C | 000255 | 1.11 | 0.11% | 0.31% | 0.45% | 1.15% | 2.91% | 5.49% | 6.5% | 70.2% | 详情 |
| 浦银安盛普天纯债债券C | 009042 | 1.11 | 0.03% | 0.07% | 0.12% | 0.58% | 1.91% | 2.84% | 3.9% | 10.62% | 详情 |
| 汇安嘉源纯债债券 | 003888 | 1.11 | 0.02% | 0.04% | 0.14% | 0.77% | 1.97% | 3.22% | 5.16% | 31.27% | 详情 |
| 东方恒瑞短债债券B | 010566 | 1.11 | 0.01% | 0.03% | 0.08% | 0.44% | 1.26% | 2.03% | 2.79% | 10.62% | 详情 |
| 长信稳惠债券A | 012601 | 1.11 | 0.04% | 0.31% | 0.59% | 1.23% | 1.73% | 2.57% | 3.55% | 10.61% | 详情 |
| 兴证全球恒惠30天持有期超短债债券A | 012324 | 1.11 | 0% | 0.03% | 0.14% | 0.43% | 1.13% | 1.83% | 2.68% | 10.61% | 详情 |
| 博时双月享60天滚动持有债券C | 013069 | 1.11 | 0.02% | 0.05% | 0.15% | 0.58% | 1.54% | 2.71% | 3.7% | 10.61% | 详情 |
| 恒生前海短债债券C | 009302 | 1.11 | 0% | 0% | -0.01% | 0.46% | 1.37% | 2.16% | 3.03% | 10.61% | 详情 |
| 财通资管鸿佳60天滚动持有中短债债券C | 013977 | 1.11 | 0.02% | 0.05% | 0.14% | 0.52% | 1.28% | 1.99% | 3.05% | 10.6% | 详情 |
| 国信安泰中短债债券C | 970200 | 1.11 | 0.01% | 0.03% | 0.12% | 0.48% | 1.29% | 2.02% | 3.3% | 6.4% | 详情 |
| 兴业福益债券A | 002524 | 1.11 | 0.03% | -0.4% | -0.78% | -1.91% | 0.18% | 1.82% | 2.61% | 28.86% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:32
