| 基金名称 | 代码/类型 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 财通安裕30天持有期中短债债券C | 013800 - 债券型 | 1.08 | 0% | 0.03% | 0.07% | 0.44% | 1.17% | 1.8% | 2.7% | 8.27% | 详情 |
| 汇添富丰润中短债债券A | 006772 - 债券型 | 1.08 | 0.03% | 0.02% | 0.09% | 0.46% | 1.52% | 3.8% | 4.81% | 20.91% | 详情 |
| 金鹰产业整合灵活配置混合A | 001366 - 混合型 | 1.08 | -0.49% | -1.63% | -3.1% | -13.41% | -13.04% | -11.75% | -19.32% | 8.26% | 详情 |
| 浦银安盛普庆纯债债券C | 009038 - 债券型 | 1.08 | 0% | 0.04% | 0.13% | 0.61% | 1.79% | 2.91% | 4.34% | 14.58% | 详情 |
| 圆信永丰强化收益债券C | 002933 - 债券型 | 1.08 | -0.08% | -0.6% | -1.19% | -2.4% | -1.02% | -0.82% | -1.48% | 29.63% | 详情 |
| 国泰惠盈纯债债券C | 016930 - 债券型 | 1.08 | 0.03% | 0.19% | 0.62% | 1.13% | 2.39% | 3.91% | 5.25% | 7.24% | 详情 |
| 工银瑞信瑞泽定期开放债券 | 006617 - 债券型 | 1.08 | 0.02% | 0.08% | 0.32% | 0.75% | 2.02% | 3.15% | 4.73% | 24.01% | 详情 |
| 方正富邦恒利纯债债券A | 008394 - 债券型 | 1.08 | 0.03% | 0.07% | 0.16% | 0.96% | 2.52% | 3.24% | 4.07% | 13.64% | 详情 |
| 建信鑫和30天持有期债券C | 016800 - 债券型 | 1.08 | 0.02% | 0.1% | 0.35% | 0.86% | 1.95% | 3.02% | 4.18% | 8.23% | 详情 |
| 国联益海30天滚动持有短债债券A | 014655 - 债券型 | 1.08 | 0% | 0.05% | 0.23% | 0.64% | 1.73% | 2.45% | 3.45% | 8.23% | 详情 |
| 光大保德信恒利纯债债券A | 002523 - 债券型 | 1.08 | 0.01% | 0.06% | 0.17% | 0.73% | 2.19% | 3.23% | 4.23% | 30.31% | 详情 |
| 国元元赢30天持有期债券C | 970141 - 债券型 | 1.08 | 0% | 0.02% | 0.06% | 0.43% | 1.16% | 1.92% | 2.86% | 7.43% | 详情 |
| 嘉合磐通债券A | 001957 - 债券型 | 1.08 | -0.23% | -0.89% | -2.02% | -3% | -2.74% | -0.64% | -0.64% | 29.8% | 详情 |
| 中信证券红利价值一年持有混合C | 900089 - 混合型 | 1.08 | -0.42% | -2.48% | -6.48% | -14.06% | -14.08% | -10.91% | -17.93% | -14.93% | 详情 |
| 中银证券汇远一年定期开放债券 | 008862 - 债券型 | 1.08 | 0.19% | 0.19% | 0.07% | 0.66% | 0.96% | 1.35% | 1.75% | 8.22% | 详情 |
| 中银证券安沛债券A | 008995 - 债券型 | 1.08 | 0.03% | 0.07% | 0.21% | 0.76% | 1.35% | 2.34% | 3.86% | 12.79% | 详情 |
| 鹏扬利泽债券C | 004615 - 债券型 | 1.08 | 0.01% | 0.06% | 0.14% | 0.52% | 1.23% | 2.15% | 3.28% | 24.67% | 详情 |
| 中信保诚稳利债券C | 003130 - 债券型 | 1.08 | 0.02% | 0.06% | 0.2% | 0.72% | 1.71% | 2.54% | 3.5% | 27.86% | 详情 |
| 中银季季享90天滚动持有中短债债券A | 016149 - 债券型 | 1.08 | 0.03% | 0.1% | 0.38% | 0.98% | 2.24% | 3.54% | 4.92% | 8.21% | 详情 |
| 嘉实稳和6个月持有期纯债债券C | 012280 - 债券型 | 1.08 | 0.02% | -0.03% | -0.09% | 0.02% | 0.35% | 0.8% | 1.44% | 8.21% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:18
