| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通通宸债券C | 020590 | 1 | 0% | 0% | 0% | 1% | 3% | 3% | 0% | 3% | 详情 |
| 建信睿信三个月定期开放债券 | 008064 | 1.1 | 0.05% | 0.15% | 0.29% | 0.83% | 2.11% | 3.15% | 4.5% | 19.69% | 详情 |
| 工银瑞信7天理财债券C | 010512 | 1.1 | 0% | 0.03% | 0.14% | 0.37% | 0.81% | 1.19% | 1.77% | 7.83% | 详情 |
| 东方臻裕债券E | 019097 | 1.1 | 0.01% | 0.02% | 0.05% | 0.71% | 2.15% | 3.36% | 4.92% | 5.48% | 详情 |
| 浙商汇金聚利一年定期开放债券C | 002806 | 1.1 | 0.01% | 0.09% | 0.2% | 0.72% | 2.08% | 3.09% | 3.59% | 32.19% | 详情 |
| 西部利得添盈短债债券A | 006806 | 1.1 | 0% | 0.02% | 0.05% | 0.38% | 1.12% | 1.83% | 2.75% | 11% | 详情 |
| 财通资管鸿达纯债债券I | 011067 | 1.1 | 0% | 0.04% | 0.12% | 0.42% | 1.04% | 1.55% | 2.44% | 9.9% | 详情 |
| 国泰利优30天滚动持有短债债券C | 012453 | 1.1 | 0.01% | 0.03% | 0.11% | 0.4% | 1.04% | 1.66% | 2.46% | 9.9% | 详情 |
| 华宝宝怡纯债债券 | 007435 | 1.1 | 0.02% | 0.04% | 0.13% | 0.71% | 1.82% | 2.6% | 3.61% | 19.59% | 详情 |
| 平安中债1-3年国开行债券指数C | 014082 | 1.1 | 0.02% | 0.13% | 0.33% | 0.58% | 1.61% | 3.16% | 4.05% | 10.96% | 详情 |
| 圆信永丰强化收益债券A | 002932 | 1.1 | -0.14% | -0.53% | -1.28% | -2.36% | -0.94% | -0.68% | -1.1% | 33.65% | 详情 |
| 诺德汇盈纯债一年定期开放债券 | 008654 | 1.1 | -0.01% | -0.01% | 0.05% | 1.21% | 2.93% | 4.84% | 7.41% | 21.49% | 详情 |
| 富国中债1-5年农发行债券指数C | 007198 | 1.1 | 0.05% | 0.24% | 0.53% | 1.37% | 2.64% | 3.72% | 4.7% | 21.14% | 详情 |
| 汇安裕华纯债定期开放债券 | 005556 | 1.1 | 0.09% | 0.26% | 0.59% | 1.41% | 2.88% | 4.04% | 5.36% | 32.03% | 详情 |
| 华富中证5年恒定久期国开债指数D | 022063 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国寿安保尊弘短债债券C | 011009 | 1.1 | 0.03% | 0.1% | 0.19% | 0.59% | 1.38% | 2.21% | 3.25% | 9.88% | 详情 |
| 泰康安泽中短债债券A | 008565 | 1.1 | 0% | 0.04% | 0.14% | 0.44% | 1.12% | 1.78% | 2.67% | 9.87% | 详情 |
| 东证融汇添添益中短债债券A | 970132 | 1.1 | 0% | 0.03% | 0.12% | 0.48% | 1.21% | 1.94% | 3.15% | 9.16% | 详情 |
| 银河水星双季增利六个月持有期债券A | 970148 | 1.1 | 0.01% | 0.05% | 0.08% | 0.45% | 1.18% | 1.75% | 2.78% | 8.05% | 详情 |
| 博时中债3-5年政策性金融债指数C | 007963 | 1.1 | 0.07% | 0.28% | 0.67% | 1.65% | 3.31% | 4.33% | 5.39% | 18.38% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:33
