| 银华季季盈3个月滚动持有债券A |
013563
- 债券型
|
1.09 |
0.01% |
0.04% |
0.13% |
0.37% |
1.03% |
1.61% |
2.38% |
8.78% |
详情 |
| 嘉合磐益纯债债券A |
016808
- 债券型
|
1.09 |
0% |
0.03% |
0.07% |
0.82% |
1.99% |
3.3% |
5.01% |
8.78% |
详情 |
| 财达证券稳达中短债债券A |
970144
- 债券型
|
1.09 |
0.01% |
0.04% |
0.11% |
0.45% |
1.28% |
2.05% |
3.2% |
7.32% |
详情 |
| 中欧预见养老目标日期2025一年持有期混合(FOF)Y |
017318
- 混合型
|
1.09 |
0.01% |
-0.3% |
-0.65% |
-2.13% |
-0.44% |
0.85% |
-0.28% |
2.55% |
详情 |
| 方正富邦丰利债券C |
006417
- 债券型
|
1.09 |
0.02% |
-0.17% |
-0.17% |
-0.04% |
1.39% |
2.46% |
3.55% |
12.65% |
详情 |
| 大成景轩中高等级债券C |
009496
- 债券型
|
1.09 |
0.01% |
0.1% |
0.19% |
0.94% |
2.6% |
4.13% |
4.93% |
13.61% |
详情 |
| 平安元泓30天滚动持有短债债券C |
013865
- 债券型
|
1.09 |
0% |
0.02% |
0.07% |
0.46% |
1.4% |
2.39% |
3.3% |
8.77% |
详情 |
| 南方昭元债券A |
008771
- 债券型
|
1.09 |
0.03% |
0.12% |
0.3% |
1.2% |
2.55% |
3.6% |
4.57% |
15.96% |
详情 |
| 国联恒益纯债债券A |
012290
- 债券型
|
1.09 |
0.01% |
0.01% |
0.12% |
0.83% |
2.52% |
4.16% |
6.49% |
12.55% |
详情 |
| 平安合正定期开放纯债债券 |
005127
- 债券型
|
1.09 |
0% |
-0.01% |
0.05% |
0.69% |
2.06% |
3.7% |
6.37% |
35.06% |
详情 |
| 万家稳鑫30天滚动持有短债债券C |
013208
- 债券型
|
1.09 |
0.01% |
0.03% |
0.13% |
0.43% |
1.15% |
1.84% |
2.7% |
8.75% |
详情 |
| 平安0-3年期政策性金融债债券C |
006933
- 债券型
|
1.09 |
0% |
0.13% |
0.47% |
0.89% |
1.87% |
2.61% |
3.48% |
16.24% |
详情 |
| 万家鑫盛纯债债券C |
007704
- 债券型
|
1.09 |
0.02% |
0.04% |
0.13% |
0.44% |
1.14% |
1.71% |
2.38% |
14.18% |
详情 |
| 汇添富中债-市场隐含评级AA+及以上信用债(1-3年)指数C |
014485
- 债券型
|
1.09 |
0.03% |
0.06% |
0.18% |
0.62% |
1.79% |
2.81% |
3.98% |
8.75% |
详情 |
| 中欧纯债债券(LOF)E |
002592
- 债券型
|
1.09 |
0.02% |
0.1% |
0.06% |
0.87% |
2.49% |
3.85% |
5.34% |
28.32% |
详情 |
| 鹏华中债1-3年农发行债券指数C |
009703
- 债券型
|
1.09 |
0% |
0.13% |
0.4% |
0.87% |
1.84% |
2.79% |
3.68% |
74.11% |
详情 |
| 广发景益债券A |
015893
- 债券型
|
1.09 |
0.01% |
0.08% |
0.03% |
1.13% |
3.3% |
5.11% |
6.22% |
8.74% |
详情 |
| 创金合信数字经济主题股票C |
011230
- 股票型
|
1.09 |
-0.01% |
-1.94% |
-2.59% |
-11.02% |
-9.36% |
-15.59% |
-21.92% |
8.73% |
详情 |
| 华富产业升级灵活配置混合C |
017969
- 混合型
|
1.09 |
-1.01% |
-3.06% |
-6.11% |
-14.11% |
-19.52% |
-25.7% |
-29.01% |
-35.74% |
详情 |
| 南方定元中短债债券C |
007656
- 债券型
|
1.09 |
0% |
0% |
0.09% |
0.49% |
0.97% |
1.58% |
2.54% |
13.44% |
详情 |
