| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保超短债债券C | 017306 - 债券型 | 1.05 | 0.02% | 0.06% | 0.16% | 0.45% | 1.12% | 1.94% | 3.02% | 4.85% | 详情 |
| 国泰丰祺纯债债券A | 006116 - 债券型 | 1.05 | 0.01% | 0.28% | 0.76% | 1.4% | 2.44% | 4.03% | 5.13% | 21.91% | 详情 |
| 大成景润灵活配置混合C | 008589 - 混合型 | 1.05 | 0.12% | -1.64% | -1.94% | -4.48% | -2.1% | 1.5% | 1.8% | 0.24% | 详情 |
| 诺德安鸿纯债债券C | 021076 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 长信稳健纯债债券A | 002996 - 债券型 | 1.05 | 0% | 0.01% | 0.05% | 0.64% | 1.96% | 3.25% | 4.85% | 40.81% | 详情 |
| 光大保德信中债1-5年政策性金融债指数D | 013609 - 债券型 | 1.05 | 0.01% | 0.21% | 0.73% | 1.29% | 2.4% | 3.8% | 4.34% | 8.14% | 详情 |
| 鑫元合丰纯债债券A | 000911 - 债券型 | 1.05 | 0% | 0.14% | 0.58% | 1.28% | 2.61% | 4.04% | 5.37% | 31.3% | 详情 |
| 工银纯债定期开放债券(LOF) | 164810 - 债券型 | 1.05 | 0% | 0.04% | 0.1% | 0.79% | 2.46% | 4.09% | 6.33% | 68.13% | 详情 |
| 南方宝裕混合A | 012945 - 混合型 | 1.05 | -0.07% | -0.7% | -1.11% | -2.63% | -0.23% | 2.03% | 0.56% | 4.84% | 详情 |
| 尚正臻惠一年定期开放债券 | 015494 - 债券型 | 1.05 | 0.03% | 0.05% | 0.06% | 0.67% | 3.34% | 5.58% | 6.97% | 10.78% | 详情 |
| 永赢添益债券 | 004230 - 债券型 | 1.05 | 0.01% | 0.16% | 0.55% | 1.14% | 2.06% | 3.18% | 4.37% | 38.45% | 详情 |
| 蜂巢添幂中短债债券C | 007219 - 债券型 | 1.05 | 0.01% | 0.08% | 0.18% | 0.59% | 1.45% | 2.16% | 3.04% | 15.39% | 详情 |
| 鹏华丰禄债券 | 003547 - 债券型 | 1.05 | 0.02% | 0.16% | 0.37% | 1.2% | 2.23% | 3.65% | 5.08% | 51.9% | 详情 |
| 嘉实彭博国开行债券1-5年指数C | 009773 - 债券型 | 1.05 | 0.01% | 0.23% | 0.76% | 1.34% | 2.68% | 3.62% | 4.53% | 14.06% | 详情 |
| 申万菱信稳鑫60天滚动持有中短债债券A | 016748 - 债券型 | 1.05 | 0.01% | 0.05% | 0.25% | 1.17% | 2.13% | 2.91% | 4% | 4.83% | 详情 |
| 大成惠信一年定期开放债券 | 015045 - 债券型 | 1.05 | 0.02% | 0.06% | 0.11% | 0.59% | 2.12% | 3.36% | 4.62% | 8.99% | 详情 |
| 汇添富中证同业存单AAA指数7天持有期 | 015875 - 混合型 | 1.05 | 0.01% | 0.03% | 0.12% | 0.42% | 1.09% | 1.59% | 2.23% | 4.83% | 详情 |
| 兴业安和6个月定期开放债券 | 005442 - 债券型 | 1.05 | 0.01% | 0.03% | 0.11% | 0.58% | 2.05% | 3.19% | 4.29% | 28.03% | 详情 |
| 格林泓安63个月定期开放债券 | 009738 - 债券型 | 1.05 | 0.08% | 0.08% | 0.39% | 1.1% | 2.13% | 2.79% | 4.06% | 16.21% | 详情 |
| 民生加银睿智一年定期开放债券 | 009295 - 债券型 | 1.05 | 0.03% | 0.11% | 0.36% | 1.1% | 1.96% | 3.83% | 5.04% | 11.17% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:26
