| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银证券安灏债券C | 012469 - 债券型 | 1.07 | -0.01% | 0.09% | 0.41% | 0.85% | 1.35% | 1.79% | 2.3% | 6.56% | 详情 |
| 长城双动力混合A | 200010 - 混合型 | 1.07 | -0.08% | -2.84% | -4.53% | -12.92% | -15.4% | -22.58% | -23.63% | 67.76% | 详情 |
| 浦银安盛盛瑞纯债债券A | 014643 - 债券型 | 1.07 | 0.01% | 0.08% | 0.28% | 0.81% | 2.06% | 3% | 4.11% | 9.38% | 详情 |
| 兴业30天滚动持有中短债债券C | 015918 - 债券型 | 1.07 | 0.01% | 0.03% | 0.11% | 0.49% | 1.21% | 1.83% | 2.65% | 6.56% | 详情 |
| 富国增利债券A | 017710 - 债券型 | 1.07 | 0.02% | 0.08% | 0.21% | 0.96% | 2.61% | 4.02% | 5.85% | 6.56% | 详情 |
| 国泰君安90天滚动持有中短债债券C | 017059 - 债券型 | 1.07 | 0% | 0.03% | 0.1% | 0.48% | 1.24% | 2.29% | 3.33% | 6.56% | 详情 |
| 博时裕利纯债债券C | 021041 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 7% | 0% | 7% | 详情 |
| 农银汇理金鸿短债债券A | 014240 - 债券型 | 1.07 | 0.01% | 0.02% | 0.11% | 0.59% | 1.53% | 2.26% | 3.3% | 6.56% | 详情 |
| 富国增利债券F | 022134 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 银华中债1-3年国开行债券指数A | 008677 - 债券型 | 1.07 | 0.01% | 0.14% | 0.46% | 1% | 2.13% | 2.97% | 3.88% | 15.29% | 详情 |
| 富国增利债券E | 022133 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 南方稳鑫6个月持有期债券C | 016417 - 债券型 | 1.07 | 0.05% | 0.05% | -0.1% | -0.32% | 1.01% | 2.14% | 3.17% | 6.55% | 详情 |
| 华泰柏瑞鸿裕90天滚动持有短债债券A | 014252 - 债券型 | 1.07 | 0.02% | 0.06% | 0.14% | 0.67% | 1.57% | 2.15% | 2.93% | 6.55% | 详情 |
| 圆信永丰兴利债券C | 001919 - 债券型 | 1.07 | 0.01% | 0.17% | 0.52% | 1.13% | 2.52% | 3.54% | 3.89% | 25.44% | 详情 |
| 安信尊享添利利率债债券A | 009784 - 债券型 | 1.07 | 0% | 0.15% | 0.7% | 1.42% | 2.66% | 3.83% | 5.08% | 18.19% | 详情 |
| 长城永利债券C | 016744 - 债券型 | 1.07 | 0% | 0.1% | 0.56% | 1.08% | 2.2% | 3.38% | 4.31% | 6.54% | 详情 |
| 新疆前海联合润盈短债债券A | 008010 - 债券型 | 1.07 | 0.01% | 0.08% | 0.24% | 0.43% | 0.89% | 1.32% | 1.92% | 12.76% | 详情 |
| 海富通上海清算所中高等级短期融资券指数C | 007073 - 债券型 | 1.07 | 0% | 0.01% | 0.08% | 0.36% | 1.04% | 1.62% | 2.34% | 12.87% | 详情 |
| 中信建投景荣债券C | 017474 - 债券型 | 1.07 | 0.04% | 0.2% | 0.47% | 1.72% | 3.53% | 5.39% | 6.44% | 8.97% | 详情 |
| 中银中短债债券A | 016717 - 债券型 | 1.07 | 0.02% | 0.1% | 0.32% | 0.86% | 2.23% | 3.56% | 4.9% | 6.53% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:22
