| 基金名称 | 代码 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚稳鸿债券A | 006011 | 5.45 | -0.06% | 0.11% | 0.74% | 1.81% | 3.57% | 2.21% | 5.48% | 721.97% | 详情 |
| 东方臻宝纯债债券A | 006210 | 4.19 | -0.01% | 0.16% | 0.6% | 1.5% | 3.58% | 2.07% | 6.28% | 366.1% | 详情 |
| 博时信用债券A/B | 050011 | 3.01 | 0.33% | -1.12% | 2.31% | 8% | 4.41% | 5.88% | -2.4% | 230.39% | 详情 |
| 博时信用债券C | 050111 | 2.89 | 0.35% | -1.13% | 2.26% | 7.91% | 4.18% | 5.74% | -2.76% | 213.06% | 详情 |
| 建信转债增强债券A | 530020 | 2.78 | 0.04% | -0.32% | 0% | 0.98% | -1.94% | -5.41% | -6.9% | 178% | 详情 |
| 建信转债增强债券C | 531020 | 2.66 | 0.04% | -0.34% | -0.04% | 0.91% | -2.1% | -5.5% | -7.21% | 166.3% | 详情 |
| 明亚久安90天持有期债券C | 019569 | 3 | 0% | 0% | 0% | -2% | 162% | 158% | 0% | 162% | 详情 |
| 中银转债增强债券A | 163816 | 2.62 | 0.16% | -0.72% | 0.94% | 4.33% | 0.57% | 0.21% | -2.21% | 161.99% | 详情 |
| 诺安双利债券 | 320021 | 2.6 | 0.04% | -0.08% | 0.46% | 0.31% | -0.04% | -1.37% | -1.74% | 159.7% | 详情 |
| 明亚久安90天持有期债券A | 019568 | 3 | 0% | 0% | 0% | -2% | 157% | 153% | 0% | 157% | 详情 |
| 南方宝元债券A | 202101 | 2.56 | -0.16% | -0.47% | 2.06% | 4.68% | 3.24% | 3.77% | 1.79% | 620.2% | 详情 |
| 中银转债增强债券B | 163817 | 2.5 | 0.16% | -0.73% | 0.92% | 4.23% | 0.39% | 0.1% | -2.56% | 149.86% | 详情 |
| 光大阳光添利债券A | 860005 | 2.49 | -0.02% | -0.23% | 0.57% | 1.78% | 1.04% | 0.46% | 0.79% | 13.63% | 详情 |
| 南方宝元债券C | 006585 | 2.48 | -0.16% | -0.49% | 2.01% | 4.51% | 2.93% | 3.58% | 1.18% | 29.62% | 详情 |
| 光大阳光添利债券C | 860030 | 2.46 | -0.02% | -0.24% | 0.54% | 1.7% | 0.88% | 0.36% | 0.48% | 9.89% | 详情 |
| 工银添颐债券A | 485114 | 2.35 | -0.04% | -0.17% | 0.56% | 2.04% | -2.12% | 1.34% | -8.88% | 135.1% | 详情 |
| 交银施罗德丰享收益债券A | 519746 | 2.26 | -0.03% | 0.05% | 0.66% | 1.41% | 2.62% | 1.77% | 4.44% | 153.2% | 详情 |
| 兴合锦安利率债债券C | 018060 | 2 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 194% | 详情 |
| 工银添颐债券B | 485014 | 2.19 | -0.05% | -0.18% | 0.55% | 1.95% | -2.27% | 1.25% | -9.12% | 119.3% | 详情 |
| 兴合锦安利率债债券A | 018059 | 2 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 182% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:28:17
