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全球基金
中国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 嘉实超短债债券 | 070009 | 1.055 | -0.03% | 22.26B | 26/04 | ||
| 富国两年期理财债券A | 0P0001. | 1.004 | 0% | 19.97B | 26/04 | ||
| 富国两年期理财债券C | 0P0001. | 1.003 | 0.00% | 19.97B | 26/04 | ||
| Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.155 | -0.02% | 11.05B | 26/04 | ||
| 博时安盈债券A | 000084 | 1.259 | -0.02% | 8.12B | 26/04 | ||
| 博时安盈债券C | 000085 | 1.231 | -0.02% | 8.12B | 26/04 | ||
| 兴业稳固收益两年理财债券 | 001369 | 1.029 | 0% | 7.98B | 26/04 | ||
| 兴业稳固收益一年理财债券 | 001368 | 1.005 | 0.00% | 7.97B | 26/04 | ||
| 易方达月月利理财债券 - B | 110051 | 1.078 | -0.03% | 7.23B | 26/04 | ||
| 易方达月月利理财债券 - A | 110050 | 1.069 | -0.03% | 7.23B | 26/04 | ||
| 银华双月定期理财债券A | 000791 | 1.093 | -0.08% | 2.17B | 26/04 | ||
| 汇丰晋信平稳增利债券A | 540005 | 1.121 | -0.06% | 2.12B | 26/04 | ||
| 汇丰晋信平稳增利债券C | 541005 | 1.122 | -0.06% | 2.12B | 26/04 | ||
| 工银7天理财债券A | 485118 | 1.087 | 0% | 1.22B | 26/04 | ||
| 工银7天理财债券B | 485018 | 1.087 | 0% | 1.22B | 26/04 | ||
| 融通通源短融债券A | 000394 | 1.154 | -0.02% | 1.1B | 26/04 | ||
| 融通通源短融债券B | 001941 | 1.176 | -0.02% | 1.1B | 26/04 | ||
| 南方理财60天债券 - A | 202305 | 1.078 | -0.02% | 834.51M | 26/04 | ||
| 大成景安短融债券A | 000128 | 1.281 | -0.02% | 681.95M | 26/04 | ||
| 大成景安短融债券B | 000129 | 1.321 | -0.02% | 681.95M | 26/04 |