| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中邮中债1-5年政策性金融债指数A | 011979 - 债券型 | 1.08 | 0% | 0.19% | 0.6% | 1.61% | 2.78% | 3.59% | 4.6% | 10.75% | 详情 |
| 中银证券安沛债券C | 008996 - 债券型 | 1.08 | 0.02% | 0.07% | 0.19% | 0.75% | 1.26% | 2.24% | 3.78% | 11.58% | 详情 |
| 银华季季盈3个月滚动持有债券C | 013565 - 债券型 | 1.08 | 0.01% | 0.03% | 0.1% | 0.32% | 0.93% | 1.46% | 2.17% | 8.15% | 详情 |
| 交银施罗德双轮动债券C | 519725 - 债券型 | 1.08 | -0.01% | -0.03% | -0.18% | 0.21% | 1.14% | 2.22% | 3.54% | 54.48% | 详情 |
| 中银恒悦180天持有期债券A | 014397 - 债券型 | 1.08 | 0.03% | 0.01% | 0.14% | 0.24% | 2.11% | 3.43% | 4.05% | 8.15% | 详情 |
| 摩根月月盈30天滚动持有发起式短债债券A | 014297 - 债券型 | 1.08 | 0.01% | 0.04% | 0.11% | 0.62% | 1.33% | 2.25% | 3.39% | 8.15% | 详情 |
| 建信鑫恒120天滚动持有中短债债券A | 015516 - 债券型 | 1.08 | 0.02% | 0.05% | 0.19% | 0.54% | 1.45% | 2.06% | 3% | 8.15% | 详情 |
| 交银施罗德裕盈纯债债券A | 519776 - 债券型 | 1.08 | 0.01% | 0.12% | 0.44% | 1% | 1.66% | 2.93% | 3.84% | 29.59% | 详情 |
| 浦银安盛稳鑫120天滚动持有中短债债券A | 015815 - 债券型 | 1.08 | 0% | 0.03% | 0.17% | 0.5% | 1.43% | 2.12% | 3.2% | 8.15% | 详情 |
| 工银瑞信四季收益债券(LOF)C | 016901 - 债券型 | 1.08 | -0.01% | -0.26% | -0.39% | -0.98% | 0.86% | 1.61% | 1.86% | 3% | 详情 |
| 鹏华招华一年持有期混合A | 009822 - 混合型 | 1.08 | 0.02% | -0.42% | -0.61% | -0.56% | 1.87% | 3.23% | 1.41% | 8.14% | 详情 |
| 中邮中债1-5年政策性金融债指数C | 011993 - 债券型 | 1.08 | 0% | 0.19% | 0.59% | 1.59% | 2.76% | 3.53% | 4.51% | 10.4% | 详情 |
| 东海科技动力混合A | 007439 - 混合型 | 1.08 | -1.46% | -3.1% | -5.69% | -12.38% | -15.16% | -25.37% | -23.19% | 8.14% | 详情 |
| 华泰紫金丰利中短债债券C | 007822 - 债券型 | 1.08 | 0.01% | 0.05% | 0.13% | 0.27% | 0.93% | 1.64% | 2.7% | 8.14% | 详情 |
| 南方中证政策性金融债指数C | 017578 - 债券型 | 1.08 | 0.02% | 0.29% | 0.92% | 1.55% | 3.11% | 4.34% | 5.25% | 8.13% | 详情 |
| 银华季季盈3个月滚动持有债券B | 013564 - 债券型 | 1.08 | 0.01% | 0.03% | 0.1% | 0.32% | 0.92% | 1.45% | 2.17% | 8.13% | 详情 |
| 大成惠享一年定期开放债券 | 008628 - 债券型 | 1.08 | 0% | 0.08% | 0.32% | 0.82% | 2.26% | 3.25% | 4.45% | 13.26% | 详情 |
| 华夏短债债券C | 004673 - 债券型 | 1.08 | 0.01% | 0.03% | 0.14% | 0.44% | 1.32% | 2.05% | 3.03% | 18.44% | 详情 |
| 华润元大稳健收益债券C | 001213 - 债券型 | 1.08 | 0.02% | 0.06% | 0.22% | 0.68% | 2.3% | 3.32% | 4.37% | 10.23% | 详情 |
| 银河优选六个月持有期债券A | 970125 - 债券型 | 1.08 | 0% | -0.12% | -0.3% | -1.48% | -0.35% | 0.31% | -0.2% | 6.08% | 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
