| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富稳鑫120天滚动持有债券A | 013814 | 1.1 | 0.01% | 0.04% | 0.12% | 0.49% | 1.31% | 2.3% | 3.57% | 10.49% | 详情 |
| 建信鑫悦90天滚动持有中短债债券C | 013076 | 1.1 | 0.01% | 0.06% | 0.13% | 0.56% | 1.52% | 2.19% | 3.23% | 10.49% | 详情 |
| 博时汇享纯债债券C | 004367 | 1.1 | 0.04% | 0.15% | 0.3% | 0.78% | 1.91% | 2.71% | 3.51% | 26.85% | 详情 |
| 东证融汇禧悦90天滚动持有中短债债券C | 970097 | 1.1 | 0% | 0.02% | 0.11% | 0.43% | 1.09% | 1.78% | 2.94% | 10.49% | 详情 |
| 汇添富稳鑫120天滚动持有债券B | 017466 | 1.1 | 0.02% | 0.04% | 0.12% | 0.49% | 1.32% | 2.31% | 3.57% | 6.26% | 详情 |
| 融通债券C | 161693 | 1.1 | 0.06% | 0.19% | 0.47% | 1.39% | 2.51% | 3.41% | 4.26% | 84% | 详情 |
| 平安增鑫六个月定期开放债券C | 009228 | 1.1 | 0% | 0.18% | 0.43% | 1.09% | 3.18% | 5.76% | 6.86% | 10.53% | 详情 |
| 浦银安盛季季鑫90天滚动持有短债债券C | 012357 | 1.1 | 0.01% | 0.03% | 0.15% | 0.47% | 1.31% | 2.02% | 3.03% | 10.48% | 详情 |
| 长信30天滚动持有短债债券C | 013237 | 1.1 | 0.01% | 0.03% | 0.12% | 0.45% | 1.04% | 1.65% | 2.53% | 10.48% | 详情 |
| 中加颐合纯债债券A | 006180 | 1.1 | 0.04% | 0.1% | 0.14% | 0.73% | 2.12% | 3.17% | 3.82% | 22.28% | 详情 |
| 东方红稳添利纯债债券C | 013168 | 1.1 | 0.03% | 0.1% | 0.24% | 0.7% | 1.87% | 2.69% | 3.62% | 9.71% | 详情 |
| 南方泽元债券 | 006183 | 1.1 | 0.07% | 0.23% | 0.39% | 1.13% | 2.39% | 3.46% | 4.19% | 25.02% | 详情 |
| 广发添财180天滚动持有债券C | 012592 | 1.1 | 0.04% | 0.11% | 0.24% | 0.71% | 1.76% | 2.52% | 3.41% | 10.48% | 详情 |
| 华夏鼎富债券A | 009922 | 1.1 | 0.06% | 0.3% | 0.43% | 1.32% | 4.35% | 5.35% | 6.12% | 15.9% | 详情 |
| 浦银安盛盛泽定期开放债券 | 005898 | 1.1 | 0.09% | 0.25% | 0.55% | 1.35% | 2.92% | 4.11% | 5.3% | 25.59% | 详情 |
| 华泰保兴尊颐定期开放债券 | 006188 | 1.1 | 0.02% | 0.06% | 0.21% | 0.78% | 2.25% | 3.44% | 4.68% | 27.11% | 详情 |
| 鹏华产业债债券A | 206018 | 1.1 | -0.05% | -0.33% | -0.45% | -0.98% | 0.64% | 1.34% | 1.38% | 85.04% | 详情 |
| 汇添富稳利60天滚动持有短债债券B | 018950 | 1.1 | 0.02% | 0.06% | 0.14% | 0.55% | 1.54% | 2.28% | 3.18% | 3.38% | 详情 |
| 中信建投悠享12个月持有期债券C | 970212 | 1 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 3% | 详情 |
| 南方多利增强债券C | 202102 | 1.1 | -0.18% | -0.65% | -0.92% | -3.06% | -2.03% | -1.33% | -1.71% | 123.28% | 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
