| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富恒稳纯债债券D | 020080 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 财通多利纯债债券C | 013863 | 1.1 | 0% | 0.03% | 0.1% | 0.47% | 1.2% | 1.86% | 2.83% | 10.1% | 详情 |
| 新疆前海联合泓元纯债定期开放债券 | 005378 | 1.1 | 0.04% | 0.24% | 0.8% | 1.45% | 2.35% | 3.16% | 3.91% | 29.39% | 详情 |
| 国泰君安60天滚动持有中短债债券C | 015249 | 1.1 | 0.01% | 0.04% | 0.09% | 0.46% | 1.33% | 2.31% | 3.35% | 8.46% | 详情 |
| 中信建投悦享6个月持有期债券C | 970214 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 3% | 详情 |
| 平安中债1-5年政策性金融债指数C | 009722 | 1.1 | 0.04% | 0.2% | 0.47% | 1.12% | 2.3% | 4.18% | 5.34% | 16.8% | 详情 |
| 华泰柏瑞鸿利中短债债券E | 009095 | 1.1 | 0.01% | 0.05% | 0.15% | 0.51% | 1.21% | 1.74% | 1.27% | 10.09% | 详情 |
| 西部利得聚利6个月定期开放债券C | 007376 | 1.1 | 0.05% | 0.13% | 0.25% | 0.89% | 2.16% | 3% | 4.6% | 19.31% | 详情 |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 008626 | 1.1 | 0.01% | 0.04% | 0.11% | 0.51% | 1.62% | 2.5% | 3.58% | 13.36% | 详情 |
| 海富通中短债债券C | 007226 | 1.1 | 0.01% | 0.03% | 0.11% | 0.44% | 1.19% | 1.9% | 2.94% | 10.09% | 详情 |
| 长信利保债券A | 519947 | 1.1 | -0.02% | -0.04% | 0.03% | 0.12% | 1.04% | 2.22% | 3.19% | 10.09% | 详情 |
| 融通通宸债券A | 003728 | 1.1 | 0.04% | 0.18% | 0.49% | 1.33% | 2.82% | 3.67% | 4.54% | 41.24% | 详情 |
| 长信利保债券C | 008176 | 1.1 | -0.01% | -0.04% | 0.04% | 0.12% | 1.04% | 2.22% | 3.19% | 11.61% | 详情 |
| 惠升和泰纯债债券C | 010248 | 1.1 | 0.03% | 0.16% | 0.39% | 1.07% | 2.39% | 3.38% | 4.25% | 10.07% | 详情 |
| 兴证全球恒惠30天持有期超短债债券C | 012325 | 1.1 | 0% | 0.03% | 0.13% | 0.38% | 1.06% | 1.72% | 2.52% | 10.07% | 详情 |
| 融通增鑫债券A | 002635 | 1.1 | 0.02% | 0.08% | 0.21% | 0.88% | 2.27% | 3.44% | 4.64% | 30.04% | 详情 |
| 国泰合融纯债债券A | 008207 | 1.1 | 0.02% | 0.05% | 0.17% | 0.7% | 2.02% | 3.11% | 4.66% | 20.46% | 详情 |
| 易方达稳悦120天滚动持有短债债券A | 013808 | 1.1 | 0.01% | 0.04% | 0.12% | 0.47% | 1.3% | 2.21% | 3.9% | 10.07% | 详情 |
| 国寿安保泰吉纯债一年定期开放债券 | 008902 | 1.1 | 0.28% | 0.28% | 0.54% | 1.42% | 1.67% | 2.62% | 3.65% | 12.09% | 详情 |
| 建信睿享纯债债券C | 017789 | 1.1 | 0.01% | 0.04% | 0.12% | 0.58% | 1.95% | 3.15% | 4.3% | 5.78% | 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
