| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投稳益90天滚动持有中短债债券A | 013751 | 1.1 | 0.02% | 0.05% | 0.2% | 0.59% | 1.35% | 2.32% | 3.61% | 10.36% | 详情 |
| 华泰紫金智盈债券C | 005468 | 1.1 | 0.01% | 0.05% | 0.01% | 0.53% | 1.74% | 2.74% | 3.71% | 25.53% | 详情 |
| 交银施罗德稳鑫短债债券D | 015654 | 1.1 | 0.01% | 0.03% | 0.1% | 0.45% | 1.2% | 2% | 3% | 5.53% | 详情 |
| 中航瑞景3个月定期开放债券C | 006054 | 1.1 | 0.04% | 0.15% | 0.4% | 0.96% | 1.95% | 2.72% | 3.48% | 23.54% | 详情 |
| 摩根瑞益纯债债券D | 021473 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚优质纯债债券I | 020414 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 英大智享债券A | 010174 | 1.1 | -0.16% | -0.84% | -1.42% | -4.66% | -2.93% | -0.53% | 1.45% | 10.32% | 详情 |
| 景顺长城景泰裕利纯债债券A | 008409 | 1.1 | 0.04% | 0.1% | 0.31% | 0.94% | 2.31% | 3.45% | 4.73% | 16.56% | 详情 |
| 民生加银瑞夏一年定期开放债券 | 008756 | 1.1 | 0.12% | 0.33% | 0.64% | 1.45% | 2.56% | 3.99% | 5% | 13.57% | 详情 |
| 永赢泰利债券A | 007199 | 1.1 | 0.04% | 0.12% | 0.18% | 0.82% | 2.29% | 3.48% | 4.94% | 12.38% | 详情 |
| 长信稳益纯债债券A | 003349 | 1.1 | 0.02% | 0.1% | 0.22% | 0.91% | 1.97% | 3.13% | 4.13% | 53.4% | 详情 |
| 国泰利泽90天滚动持有中短债债券C | 013066 | 1.1 | 0.01% | 0.03% | 0.13% | 0.45% | 1.17% | 1.94% | 2.81% | 10.3% | 详情 |
| 招商招景纯债债券A | 003867 | 1.1 | 0.01% | 0.05% | 0.16% | 0.46% | 1.14% | 1.62% | 2.29% | 26.13% | 详情 |
| 博时富洋纯债一年定期开放债券 | 008829 | 1.1 | 0.01% | 0.1% | 0.31% | 0.88% | 1.72% | 2.44% | 3.26% | 13.72% | 详情 |
| 中信建投悦享6个月持有期债券A | 970213 | 1 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 3% | 详情 |
| 中信保诚优质纯债债券A | 550018 | 1.1 | -0.01% | 0.01% | 0.11% | 0.82% | 1.77% | 2.54% | 3.5% | 86.69% | 详情 |
| 招商招怡纯债债券C | 003439 | 1.1 | 0.03% | 0.08% | 0.2% | 0.73% | 1.95% | 3.07% | 4.55% | 21.59% | 详情 |
| 华夏稳定双利债券C | 288102 | 1.1 | 0.04% | 0.06% | -0.05% | 0.52% | 2.03% | 3.64% | 5% | 179.44% | 详情 |
| 摩根瑞益纯债债券C | 007330 | 1.1 | 0% | 0.05% | 0.06% | 0.39% | 1.21% | 1.92% | 2.78% | 13.38% | 详情 |
| 鹏扬丰利一年持有期债券A | 013579 | 1.1 | -0.03% | -0.16% | -0.27% | -0.4% | 1.5% | 3.48% | 5.77% | 10.27% | 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
