| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华丰恒债券A | 003280 | 1.1 | 0.01% | 0.05% | 0.15% | 0.57% | 1.59% | 2.45% | 3.74% | 34.28% | 详情 |
| 东吴鼎泰纯债债券A | 006026 | 1.1 | -0.01% | -0.02% | 0.05% | 0.69% | 2.05% | 3.9% | 5.31% | 19.79% | 详情 |
| 建信睿享纯债债券A | 003681 | 1.1 | 0% | 0.04% | 0.13% | 0.6% | 2.03% | 3.27% | 4.44% | 34.19% | 详情 |
| 平安元鑫120天滚动持有中短债债券C | 013376 | 1.1 | 0.01% | 0.03% | 0.11% | 0.56% | 1.61% | 2.56% | 3.83% | 10.26% | 详情 |
| 易方达稳鑫30天滚动持有短债债券C | 011962 | 1.1 | 0% | 0.03% | 0.11% | 0.43% | 1.14% | 2.14% | 3.6% | 10.26% | 详情 |
| 鹏扬丰利一年持有期债券D | 020642 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元泽利债券A | 007551 | 1.1 | -0.05% | -0.25% | -0.38% | -0.33% | 1.43% | 2.86% | 4.88% | 29.06% | 详情 |
| 蜂巢恒利债券A | 008035 | 1.1 | 0.12% | 0.25% | 0.23% | 1.01% | 2.88% | 5.89% | 6.69% | 15.91% | 详情 |
| 华安众鑫90天滚动持有短债债券C | 012230 | 1.1 | 0% | 0.03% | 0.07% | 0.58% | 1.42% | 2.43% | 3.38% | 10.23% | 详情 |
| 汇添富理财60天债券型A | 470060 | 1.1 | 0% | 0.03% | 0.1% | 0.27% | 0.6% | 0.97% | 1.52% | 10.04% | 详情 |
| 长信稳益纯债债券C | 021310 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中欧同益一年定期开放债券 | 008739 | 1.1 | 0.1% | 0.1% | -0.05% | 1.28% | 2.61% | 4.13% | 5.48% | 12.89% | 详情 |
| 博时富进纯债一年定期开放债券 | 008651 | 1.1 | 0.02% | 0.07% | 0.17% | 0.62% | 1.88% | 2.73% | 3.44% | 15.59% | 详情 |
| 新疆前海联合添鑫3个月定期开放债券C | 003472 | 1.1 | -0.06% | -0.06% | 0.06% | -1.1% | -0.35% | -0.06% | -0.81% | 3.76% | 详情 |
| 民生加银高等级信用债债券A | 000090 | 1.1 | 0% | 0.02% | 0.07% | 0.46% | 1.38% | 2.2% | 3.05% | 10.16% | 详情 |
| 鹏华尊享6个月定期开放债券 | 006029 | 1.1 | 0.01% | 0.05% | 0.17% | 0.54% | 1.16% | 1.71% | 2.38% | 20.32% | 详情 |
| 南方皓元短债债券C | 008123 | 1.1 | 0% | 0.02% | 0.09% | 0.47% | 1.31% | 2% | 2.69% | 13.33% | 详情 |
| 国寿安保泰弘纯债债券 | 007419 | 1.1 | 0.04% | 0.09% | 0.24% | 0.79% | 2.03% | 3.05% | 4.63% | 19% | 详情 |
| 鹏华尊信3个月定期开放债券 | 007870 | 1.1 | 0.01% | 0.03% | 0.15% | 0.57% | 1.59% | 2.43% | 3.62% | 19.14% | 详情 |
| 长信金葵纯债一年定期开放债券A | 002254 | 1.1 | 0.04% | 0.04% | 0.03% | 0.37% | 1.04% | 1.74% | 2.58% | 46.11% | 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
