| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实超短债C | 070009 - 债券型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.43% | 1.06% | 1.68% | 2.67% | 79.26% | 详情 |
| 天弘招利短债债券A | 016695 - 债券型 | 1.05 | 0.01% | 0.03% | 0.11% | 0.44% | 1.13% | 1.93% | 2.96% | 5.39% | 详情 |
| 富国汇优纯债63个月定期开放债券 | 008521 - 债券型 | 1.05 | 0.01% | 0.07% | 0.29% | 0.83% | 1.68% | 2.33% | 3.29% | 16.44% | 详情 |
| 长城鑫利30天滚动持有中短债债券A | 015991 - 债券型 | 1.05 | 0% | 0% | 0.06% | 0.58% | 1.58% | 2.57% | 3.7% | 5.38% | 详情 |
| 农银汇理金禄债券 | 006758 - 债券型 | 1.05 | 0.03% | 0.24% | 0.66% | 1.67% | 2.83% | 4.12% | 5.17% | 26.35% | 详情 |
| 嘉实致华纯债债券C | 021618 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中信建投景润3个月定期开放债券A | 014968 - 债券型 | 1.05 | -0.01% | 0.07% | 0.1% | 0.74% | 1.99% | 2.68% | 3.64% | 5.38% | 详情 |
| 宏利溢利债券C | 003794 - 债券型 | 1.05 | -0.01% | 0.2% | 0.58% | 1.02% | 1.83% | 2.57% | 3.27% | 28.86% | 详情 |
| 长城信利一年定期开放债券 | 014105 - 债券型 | 1.05 | 0.01% | 0.04% | 0.11% | 0.75% | 2.11% | 3.31% | 4.65% | 8.77% | 详情 |
| 博时悦楚纯债债券A | 003268 - 债券型 | 1.05 | 0% | 0.1% | 0.4% | 1.07% | 2.28% | 3.22% | 4.34% | 26.45% | 详情 |
| 银华安盈短债债券C | 006497 - 债券型 | 1.05 | 0.02% | 0.06% | 0.21% | 0.6% | 1.42% | 2.4% | 3% | 15.99% | 详情 |
| 富国尊利纯债定期开放债券 | 005841 - 债券型 | 1.05 | 0.02% | 0.08% | 0.25% | 0.7% | 1.95% | 2.99% | 4.38% | 30.18% | 详情 |
| 国金中债1-5年政策性金融债指数A | 018067 - 债券型 | 1.05 | 0% | 0.21% | 0.74% | 1.48% | 2.9% | 3.91% | 4.91% | 5.36% | 详情 |
| 易方达恒信定期开放债券 | 005740 - 债券型 | 1.05 | 0.03% | 0.09% | 0.23% | 0.75% | 2.13% | 3.23% | 4.36% | 28.59% | 详情 |
| 建信鑫弘180天持有期债券C | 018193 - 债券型 | 1.05 | 0.04% | 0.24% | 0.57% | 1.24% | 2.34% | 3.94% | 5.23% | 5.35% | 详情 |
| 国寿安保安恒金融债债券 | 012451 - 债券型 | 1.05 | 0.06% | 0.49% | 1.38% | 2.85% | 3.69% | 5.68% | 6.6% | 12.69% | 详情 |
| 华宝宝润纯债债券C | 019282 - 债券型 | 1.05 | 0.02% | 0.18% | 0.73% | 0.94% | 1.68% | 2.37% | 3.26% | 3.31% | 详情 |
| 东方臻慧纯债债券C | 009464 - 债券型 | 1.05 | 0.01% | 0.04% | 0.09% | 0.51% | 1.59% | 2.6% | 3.98% | 16.45% | 详情 |
| 中航瑞苏纯债债券C | 017285 - 债券型 | 1.05 | 0.03% | 0.09% | 0.36% | 0.67% | 1.85% | 2.69% | 3.67% | 6.35% | 详情 |
| 鹏扬中债3-5年国开行债券指数C | 014102 - 债券型 | 1.05 | -0.02% | 0.17% | 0.77% | 1.62% | 3.83% | 5.03% | 6.22% | 10.03% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:25
