| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安元丰中短债债券A | 008911 | 1.1 | 0.05% | 0.15% | 0.31% | 0.71% | 1.82% | 2.85% | 4% | 14.45% | 详情 |
| 财通资管鸿益中短债债券A | 006360 | 1.1 | 0.01% | 0.05% | 0.15% | 0.53% | 1.26% | 1.94% | 2.94% | 21.3% | 详情 |
| 汇添富稳利60天滚动持有短债债券A | 012574 | 1.1 | 0.02% | 0.06% | 0.13% | 0.56% | 1.54% | 2.28% | 3.18% | 10.42% | 详情 |
| 东证融汇鑫享30天滚动持有中短债债券C | 970099 | 1.1 | 0% | 0.02% | 0.1% | 0.43% | 1.1% | 1.77% | 2.93% | 10.41% | 详情 |
| 长城证券中短债债券A | 970075 | 1.1 | 0% | 0.01% | -0.05% | 0.22% | 1% | 1.66% | 2.58% | 8.19% | 详情 |
| 国泰君安30天滚动持有中短债债券A | 013281 | 1.1 | 0.01% | 0.04% | 0.12% | 0.52% | 1.37% | 2.23% | 3.24% | 10.41% | 详情 |
| 前海开源乾利3个月定期开放债券 | 006949 | 1.1 | 0.05% | 0.05% | 0.15% | 0.59% | 1.37% | 2.08% | 2.97% | 17.5% | 详情 |
| 方正富邦富利纯债债券A | 006731 | 1.1 | 0.05% | 0.26% | 0.54% | 1.11% | 1.93% | 3.26% | 4.88% | 22.26% | 详情 |
| 华夏稳健增利4个月滚动持有债券A | 012099 | 1.1 | 0.01% | 0.03% | 0.09% | 0.62% | 1.68% | 2.69% | 3.61% | 10.4% | 详情 |
| 中邮稳定收益债券A | 590009 | 1.1 | 0.09% | -0.27% | -0.36% | -0.72% | 1.1% | 2.32% | 3.55% | 82.26% | 详情 |
| 天弘华享三个月定期开放债券 | 007220 | 1.1 | 0.05% | 0.08% | 0.16% | 0.73% | 2.13% | 3.1% | 4.01% | 21.24% | 详情 |
| 汇添富稳利60天滚动持有短债债券D | 016428 | 1.1 | 0.02% | 0.05% | 0.13% | 0.56% | 1.53% | 2.28% | 3.15% | 5.57% | 详情 |
| 恒生前海恒扬纯债债券C | 007942 | 1.1 | 0.04% | 0.07% | 0.14% | 0.65% | 1.27% | 2.04% | 3.12% | 25.5% | 详情 |
| 华夏稳享增利6个月滚动持有债券C | 015717 | 1.1 | 0.1% | 0.09% | 0.23% | 0.8% | 3.38% | 4.88% | 6.04% | 10.37% | 详情 |
| 兴银合丰政策性金融债债券A | 007433 | 1.1 | 0.03% | 0.16% | 0.47% | 1.27% | 2.44% | 3.43% | 4.28% | 18.59% | 详情 |
| 汇安鼎利纯债债券C | 006432 | 1.1 | 0.05% | 0.18% | 0.44% | 1% | 2.36% | 3.58% | 4.87% | 15.22% | 详情 |
| 东莞证券德鑫3个月定期开放债券 | 970160 | 1.1 | 0.01% | 0.04% | 0.1% | 0.6% | 1.81% | 2.8% | 4.33% | 10.36% | 详情 |
| 华泰紫金丰利中短债债券D | 021058 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华泰紫金丰利中短债债券A | 007821 | 1.1 | 0.01% | 0.05% | 0.16% | 0.37% | 1.17% | 1.94% | 3.06% | 10.36% | 详情 |
| 长盛盛和纯债债券A | 002927 | 1.1 | 0.05% | 0.15% | 0.35% | 0.99% | 2.29% | 3.39% | 4.8% | 27.12% | 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
