| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信尊睿债券C | 014379 - 债券型 | 1.07 | 0% | 0.04% | 0.13% | 0.58% | 1.83% | 2.78% | 3.86% | 9.89% | 详情 |
| 淳厚益加增强债券A | 010513 - 债券型 | 1.07 | -0.15% | -0.8% | -1.16% | -3.31% | -0.71% | 0.04% | -0.88% | 7.29% | 详情 |
| 嘉实90天滚动持有短债债券C | 015405 - 债券型 | 1.07 | 0.01% | 0.03% | 0.1% | 0.49% | 1.16% | 1.9% | 2.86% | 7.29% | 详情 |
| 华润元大润鑫债券C | 006471 - 债券型 | 1.07 | 0% | 0.07% | 0.3% | 0.7% | 1.6% | 2.27% | 3.05% | 94.55% | 详情 |
| 华夏中债3-5年政策性金融债指数C | 007187 - 债券型 | 1.07 | -0.01% | 0.21% | 0.72% | 1.69% | 3.18% | 3.72% | 3.07% | 16.49% | 详情 |
| 国寿安保稳荣混合C | 004280 - 混合型 | 1.07 | 0.07% | -0.13% | 0.11% | -0.58% | 1.13% | 3.4% | 2.23% | 49.71% | 详情 |
| 安信资管瑞安30天持有期中短债债券B | 970155 - 债券型 | 1.07 | 0.01% | 0.03% | 0.1% | 0.47% | 1.31% | 2.19% | 3.54% | 7.55% | 详情 |
| 农银汇理大盘蓝筹混合 | 660006 - 混合型 | 1.07 | -0.29% | -2.03% | -3.78% | -8.73% | -9.02% | -7.78% | -14.11% | 7.28% | 详情 |
| 建信鑫福60天持有期中短债债券A | 016034 - 债券型 | 1.07 | 0.02% | 0.08% | 0.23% | 0.65% | 1.5% | 2.18% | 3.14% | 7.28% | 详情 |
| 浙商惠丰定期开放债券 | 002830 - 债券型 | 1.07 | 0.01% | 0.03% | 0.13% | 0.82% | 1.94% | 2.86% | 3.86% | 34.34% | 详情 |
| 国金及第中短债债券B | 015312 - 债券型 | 1.07 | 0.02% | 0.06% | 0.17% | 0.61% | 1.6% | 2.56% | 3.74% | 8.21% | 详情 |
| 广发添财60天持有期债券A | 016628 - 债券型 | 1.07 | 0.01% | 0.05% | 0.14% | 0.62% | 1.78% | 2.81% | 4.51% | 7.27% | 详情 |
| 大摩优质信价纯债债券C | 000420 - 债券型 | 1.07 | 0.02% | 0.11% | 0.26% | 0.89% | 2.43% | 4.43% | 5.46% | 43.12% | 详情 |
| 宏利泽利3个月定期开放债券 | 006099 - 债券型 | 1.07 | 0% | 0.01% | 0.11% | 0.47% | 1.54% | 2.48% | 3.92% | 23.83% | 详情 |
| 天弘安恒60天滚动持有短债债券C | 016160 - 债券型 | 1.07 | 0.02% | 0.05% | 0.16% | 0.51% | 1.34% | 2.25% | 3.35% | 7.26% | 详情 |
| 兴华安惠纯债债券A | 018669 - 债券型 | 1.07 | 0.02% | 0.3% | 1.1% | 1.96% | 3.37% | 5.36% | 7% | 7.58% | 详情 |
| 长城恒利纯债债券C | 013187 - 债券型 | 1.07 | 0.02% | 0.04% | 0.09% | 0.56% | 1.5% | 2.16% | 3.02% | 7.26% | 详情 |
| 新华纯债添利债券B | 009104 - 债券型 | 1.07 | 0.01% | 0.03% | 0.04% | 0.46% | 1.52% | 2.4% | 3.4% | 11.33% | 详情 |
| 建信稳定鑫利债券C | 003584 - 债券型 | 1.07 | 0.02% | 0.12% | 0.43% | 0.87% | 1.89% | 3.02% | 3.68% | 30% | 详情 |
| 东方红益鑫纯债债券C | 003669 - 债券型 | 1.07 | 0.03% | 0.13% | 0.25% | 0.76% | 1.91% | 2.82% | 3.53% | 28.21% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:20
