| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管鸿安30天滚动持有中短债债券C | 012581 | 1.11 | 0% | 0.03% | 0.12% | 0.47% | 1.18% | 1.82% | 2.77% | 10.58% | 详情 |
| 永赢盛益债券A | 006287 | 1.11 | 0.15% | 0.51% | 1.12% | 2.4% | 4.01% | 5.32% | 6.43% | 27.33% | 详情 |
| 富国安泰90天滚动持有短债债券E | 020066 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 兴业福益债券C | 021728 | 1 | 0% | 0% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 汇添富添添乐双盈债券A | 017592 | 1.11 | 0.1% | 0.19% | 0.45% | 0.51% | 3.1% | 9.45% | 9.8% | 10.56% | 详情 |
| 鹏华稳华90天滚动持有债券A | 013536 | 1.11 | 0.01% | 0.05% | 0.17% | 0.62% | 1.25% | 2.47% | 4.23% | 10.55% | 详情 |
| 华润元大稳健收益债券A | 001212 | 1.11 | 0.02% | 0.08% | 0.22% | 0.71% | 2.34% | 3.4% | 4.49% | 13.51% | 详情 |
| 申万菱信安泰瑞利中短债债券A | 006609 | 1.11 | 0% | 0.02% | 0.07% | 0.51% | 1.46% | 2.34% | 3.48% | 17.74% | 详情 |
| 恒生前海恒源泓利债券A | 018566 | 1.11 | 0.03% | 0.1% | 0.23% | 0.41% | 0.89% | 1.11% | 1.49% | 41.16% | 详情 |
| 诺安浙享定期开放债券 | 005655 | 1.11 | 0.15% | 0.15% | 0.4% | 0.98% | 2.04% | 3.13% | 4.22% | 25.27% | 详情 |
| 国泰君安60天滚动持有中短债债券A | 015248 | 1.11 | 0.01% | 0.04% | 0.1% | 0.51% | 1.44% | 2.46% | 3.56% | 8.89% | 详情 |
| 山西证券超短债债券E | 012423 | 1.11 | 0% | 0.02% | 0.08% | 0.37% | 1.02% | 1.64% | 2.57% | 10.53% | 详情 |
| 海通安润90天滚动持有中短债债券A | 970134 | 1.11 | 0.04% | 0.13% | 0.25% | 0.66% | 1.49% | 2.47% | 3.41% | 8.65% | 详情 |
| 华泰柏瑞鸿利中短债债券C | 009094 | 1.11 | 0.02% | 0.05% | 0.14% | 0.47% | 1.13% | 1.64% | 2.49% | 10.51% | 详情 |
| 新沃通利纯债债券A | 003664 | 1.11 | 0.05% | 0.29% | 0.64% | 1.38% | 1.44% | 1.83% | 2.28% | 16.94% | 详情 |
| 博时季季乐三个月持有期债券A | 009356 | 1.11 | 0.02% | 0.05% | 0.15% | 0.49% | 1.26% | 2.07% | 3.01% | 13.87% | 详情 |
| 兴业60天滚动持有短债债券C | 012396 | 1.11 | 0.01% | 0.04% | 0.14% | 0.45% | 1.26% | 1.97% | 2.9% | 10.51% | 详情 |
| 嘉实稳固收益债券C | 070020 | 1.1 | -0.09% | -0.54% | -1.25% | -2.81% | -0.63% | 0.36% | -0.36% | 86.57% | 详情 |
| 嘉合磐昇纯债债券C | 007333 | 1.1 | 0% | 0.01% | -0.04% | 0.34% | 1.09% | 2.18% | 3.74% | 17.92% | 详情 |
| 国新国证雄安建设发展三年定期开放债券 | 009399 | 1.1 | 0.04% | 0.23% | 0.67% | 0.91% | 1.75% | 3.36% | 4.82% | 16.25% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:32
