| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信14天理财债券B | 485020 | 1.1 | 0% | 0.03% | 0.11% | 0.35% | 0.83% | 1.27% | 1.86% | 9.58% | 详情 |
| 上银中债5-10年国开行债券指数C | 021011 | 1 | 0% | 1% | 1% | 3% | 0% | 5% | 0% | 5% | 详情 |
| 东方臻萃3个月定期开放纯债债券A | 009461 | 1.1 | -0.01% | -0.07% | -0.21% | 0.41% | 1.93% | 3.63% | 6.28% | 28.55% | 详情 |
| 汇添富添添乐双盈债券C | 017593 | 1.1 | 0.1% | 0.18% | 0.43% | 0.41% | 2.9% | 9.15% | 9.37% | 9.85% | 详情 |
| 兴业裕丰债券 | 003640 | 1.1 | 0.01% | 0.03% | 0.05% | 0.5% | 2.13% | 3.33% | 4.56% | 33.9% | 详情 |
| 富国安泰90天滚动持有短债债券C | 012000 | 1.1 | 0% | 0.02% | 0.09% | 0.53% | 1.44% | 2.3% | 3.24% | 9.85% | 详情 |
| 南方通利债券A | 000563 | 1.1 | 0.05% | 0.14% | 0.33% | 1.09% | 2.39% | 3.41% | 3.95% | 64% | 详情 |
| 平安如意中短债债券A | 007017 | 1.1 | 0.01% | 0.04% | 0.08% | 0.35% | 1.3% | 2.07% | 3.06% | 22.11% | 详情 |
| 华安安业债券C | 006954 | 1.1 | 0.01% | 0.02% | 0.04% | 0.48% | 1.69% | 2.67% | 3.98% | 44.91% | 详情 |
| 嘉实汇鑫中短债债券A | 007529 | 1.1 | 0.02% | 0.06% | 0.18% | 0.62% | 1.69% | 2.59% | 3.81% | 14.58% | 详情 |
| 财通资管鸿利中短债债券A | 006542 | 1.1 | 0.01% | 0.04% | 0.14% | 0.61% | 1.8% | 2.64% | 3.7% | 22.15% | 详情 |
| 中信保诚稳鑫债券A | 004104 | 1.1 | 0.07% | 0.23% | 0.53% | 0.84% | 1.65% | 2.21% | 2.7% | 37.51% | 详情 |
| 招商安盈债券A | 217024 | 1.1 | -0.11% | -0.44% | -1.65% | -2.28% | 0.67% | 2.6% | 4.47% | 43.78% | 详情 |
| 融通通裕定期开放债券 | 002869 | 1.1 | 0.04% | 0.12% | 0.22% | 0.86% | 2.29% | 3.48% | 4.42% | 38.54% | 详情 |
| 中加裕盈纯债债券 | 007121 | 1.1 | 0.01% | 0.04% | 0.14% | 0.5% | 1.23% | 1.74% | 2.59% | 15.83% | 详情 |
| 国联安增瑞政策性金融债纯债债券A | 007371 | 1.1 | 0.15% | 0.44% | 0.96% | 1.81% | 2.89% | 3.76% | 4.49% | 20.86% | 详情 |
| 中银富享定期开放债券 | 004038 | 1.1 | 0.05% | 0.15% | 0.29% | 0.96% | 2.2% | 3.26% | 4.23% | 30.2% | 详情 |
| 长信利发债券 | 519933 | 1.1 | 0.09% | 0% | -0.43% | -0.63% | 2.04% | 3.16% | 3.57% | 47.02% | 详情 |
| 华安众享180天持有期中短债债券A | 013901 | 1.1 | 0.01% | 0% | 0.11% | 0.55% | 1.33% | 2.38% | 3.77% | 9.8% | 详情 |
| 交银施罗德纯债债券C | 519720 | 1.1 | 0.03% | 0.07% | 0.12% | 0.59% | 1.74% | 2.61% | 3.78% | 51.53% | 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
