| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成惠裕定期开放纯债债券A | 003841 | 1.1 | 0.07% | 0.26% | 0.55% | 1.03% | 2.42% | 3.39% | 4.2% | 30.81% | 详情 |
| 国泰合融纯债债券C | 016575 | 1.1 | 0.02% | 0.05% | 0.15% | 0.67% | 1.96% | 3.04% | 4.54% | 7.57% | 详情 |
| 富国安利90天滚动持有债券E | 019534 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 交银施罗德稳固收益债券A | 519726 | 1.1 | 0.33% | 0.64% | -0.33% | -2.55% | -2.31% | -3.02% | -4.6% | 11.41% | 详情 |
| 东方红益丰纯债债券C | 018186 | 1.1 | 0.05% | 0.12% | 0.16% | 0.67% | 1.94% | 2.97% | 3.94% | 5.27% | 详情 |
| 大成惠裕定期开放纯债债券C | 020345 | 1 | 0% | 0% | 1% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 富国安利90天滚动持有债券A | 012823 | 1.1 | 0% | 0.04% | 0.16% | 0.49% | 1.19% | 2.26% | 3.51% | 9.77% | 详情 |
| 宝盈盈泰纯债债券C | 006572 | 1.1 | 0.03% | 0.03% | 0.12% | 0.72% | 2.27% | 3.4% | 3.6% | 9.24% | 详情 |
| 中泰稳固周周购12周滚动持有债券C | 012267 | 1.1 | 0.01% | 0.05% | 0.07% | 0.45% | 1.4% | 2.26% | 3.37% | 9.76% | 详情 |
| 汇添富稳鑫120天滚动持有债券C | 013815 | 1.1 | 0.01% | 0.04% | 0.1% | 0.44% | 1.22% | 2.16% | 3.36% | 9.76% | 详情 |
| 国泰君安30天滚动持有中短债债券C | 013282 | 1.1 | 0.01% | 0.04% | 0.11% | 0.47% | 1.26% | 2.08% | 3.04% | 9.75% | 详情 |
| 民生加银鑫通债券 | 009256 | 1.1 | 0.09% | 0.28% | 0.56% | 1.28% | 2.67% | 3.99% | 5.61% | 14.92% | 详情 |
| 交银施罗德裕如纯债债券E | 019289 | 1.1 | 0.06% | 0.19% | 0.45% | 1.2% | 2.31% | 3.73% | 5.79% | 5.8% | 详情 |
| 嘉实稳盛债券 | 002749 | 1.1 | 0.01% | 0.14% | 1.1% | 2.65% | 3.91% | 3.13% | 3.03% | 15.1% | 详情 |
| 国投瑞银恒泽中短债债券C | 006553 | 1.1 | 0.01% | 0.03% | 0.11% | 0.42% | 1.25% | 1.93% | 2.84% | 18.02% | 详情 |
| 鹏华丰康债券A | 004127 | 1.1 | 0.01% | 0.03% | 0.12% | 0.5% | 1.36% | 2.19% | 3.53% | 42.59% | 详情 |
| 华安众悦60天滚动持有短债债券A | 013577 | 1.1 | 0% | 0.03% | 0.12% | 0.52% | 1.27% | 2.12% | 3.03% | 9.71% | 详情 |
| 银华信用双利债券C | 180026 | 1.1 | -0.09% | -0.27% | -0.9% | -1.79% | 0.09% | -0.9% | -2.32% | 68.64% | 详情 |
| 汇添富稳利60天滚动持有短债债券C | 012575 | 1.1 | 0.02% | 0.05% | 0.11% | 0.51% | 1.43% | 2.13% | 2.97% | 9.7% | 详情 |
| 新疆前海联合泳辉纯债债券A | 007327 | 1.1 | 0.04% | 0.2% | 0.36% | 1.24% | 1.94% | 4.07% | 5.71% | 18.43% | 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
