| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时富乐纯债债券A | 007536 - 债券型 | 1.07 | 0.02% | 0.08% | 0.24% | 0.84% | 2.02% | 3.39% | 4.78% | 21.05% | 详情 |
| 广发景兴中短债债券E | 021897 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发景兴中短债债券A | 006998 - 债券型 | 1.07 | 0.01% | 0.05% | 0.16% | 0.49% | 1.2% | 1.84% | 2.77% | 17.46% | 详情 |
| 富国泓利纯债债券E | 021413 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华安鼎信3个月定期开放债券 | 007420 - 债券型 | 1.07 | 0.02% | 0.11% | 0.04% | 0.84% | 1.87% | 3.22% | 4.45% | 22.25% | 详情 |
| 蜂巢丰业纯债一年定期开放债券 | 008568 - 债券型 | 1.07 | 0.02% | 0.07% | 0.15% | 0.84% | 1.9% | 6.78% | 7.79% | 22.04% | 详情 |
| 工银瑞信全球美元债债券(QDII)C | 003387 - 其他型 | 1.07 | 0% | 0.99% | 2.41% | 6.76% | 5.39% | 4.48% | 6.23% | 6.88% | 详情 |
| 南方宝恒混合A | 011033 - 混合型 | 1.07 | -0.04% | -0.76% | -1.17% | -2.47% | 0.77% | 3.29% | 1.37% | 6.88% | 详情 |
| 景顺长城安景一年持有期混合A | 013225 - 混合型 | 1.07 | -0.07% | -0.43% | -0.69% | -1.88% | 1.12% | 2.07% | 2.89% | 6.87% | 详情 |
| 银河君怡纯债债券 | 519622 - 债券型 | 1.07 | 0.01% | 0.06% | 0.17% | 0.49% | 1.1% | 1.59% | 2.27% | 27.72% | 详情 |
| 上银慧添利债券 | 002486 - 债券型 | 1.07 | 0% | 0.07% | 0.23% | 0.89% | 2.4% | 3.5% | 4.99% | 46.22% | 详情 |
| 上银聚嘉益一年定期开放债券 | 016999 - 债券型 | 1.07 | 0.05% | 0.22% | 0.64% | 1.82% | 3.78% | 4.45% | 5.87% | 6.87% | 详情 |
| 平安惠锦纯债债券A | 005971 - 债券型 | 1.07 | 0.03% | 0.15% | 0.36% | 0.8% | 1.93% | 2.75% | 3.61% | 22.84% | 详情 |
| 中银中债1-5年期国开行债券指数 | 009924 - 债券型 | 1.07 | 0% | 0.21% | 0.79% | 1.6% | 2.81% | 3.59% | 4.48% | 14.09% | 详情 |
| 博时中债0-3年国开行债券ETF联接C | 012693 - 债券型 | 1.07 | 0.04% | 0.22% | 0.63% | 1.52% | 2.81% | 3.95% | 5.87% | 11.97% | 详情 |
| 汇添富稳安三个月持有期债券A | 015853 - 债券型 | 1.07 | 0.03% | 0% | 0.09% | 0.47% | 1.66% | 3.18% | 4.53% | 8.02% | 详情 |
| 财通资管通达稳健3个月持有期债券(FOF)C | 016081 - 债券型 | 1.07 | 0.34% | 0.32% | 0.08% | 0.54% | 1.77% | 2.46% | 3.36% | 6.85% | 详情 |
| 招商稳恒中短债60天持有期债券C | 014457 - 债券型 | 1.07 | 0.02% | 0.07% | 0.16% | 0.58% | 1.41% | 2.44% | 3.7% | 6.85% | 详情 |
| 银华中债1-3年国开行债券指数D | 018685 - 债券型 | 1.07 | 0.01% | 0.15% | 0.46% | 1.01% | 2.13% | 2.97% | 4.09% | 4.66% | 详情 |
| 广发添财60天持有期债券C | 016629 - 债券型 | 1.07 | 0.01% | 0.04% | 0.12% | 0.57% | 1.68% | 2.66% | 4.3% | 6.84% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:21
