| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时信用债券A/B | 050011 | 3.2100 | 0.22% | -0.4% | 1.94% | 3.15% | 4.97% | 1.71% | 25.93% | 252.46% | 详情 |
| 博时信用债券B | 051011 | 3.2100 | 0.22% | -0.4% | 1.94% | 3.15% | 4.97% | 1.71% | 25.93% | 252.46% | 详情 |
| 博时信用债券C | 050111 | 3.1160 | 0.23% | -0.42% | 1.9% | 3.04% | 4.77% | 1.53% | 25.49% | 237.42% | 详情 |
| 南方宝元债券A | 202101 | 2.5424 | 0.03% | -0.15% | 0.85% | 1.99% | 3.53% | 1.97% | 12.55% | 614.38% | 详情 |
| 工银添颐债券A | 485114 | 2.5190 | -0.04% | -0.32% | 3.07% | 5.62% | 6.24% | 2.61% | 17.11% | 151.9% | 详情 |
| 工银添颐债券B | 485014 | 2.3740 | -0.04% | -0.29% | 3.04% | 5.51% | 5.98% | 2.42% | 16.66% | 137.4% | 详情 |
| 易方达安心回报债券A | 110027 | 2.0900 | 0.24% | -0.19% | 2.55% | 5.18% | 6.74% | 3.72% | 17.61% | 262.18% | 详情 |
| 汇添富双利债券A | 470018 | 2.0540 | 0.1% | -0.29% | 1.78% | 3.42% | 5.6% | 3.32% | 12.67% | 93.41% | 详情 |
| 易方达安心回报债券B | 110028 | 2.0530 | 0.24% | -0.19% | 2.5% | 5.07% | 6.54% | 3.53% | 17.11% | 250.31% | 详情 |
| 博时转债增强债券A | 050019 | 1.9090 | 0.42% | 0.05% | 3.86% | 6.65% | 8.47% | 2.03% | 29.95% | 91.49% | 详情 |
| 汇添富可转换债券A | 470058 | 1.8660 | 0.21% | -0.32% | 4.95% | 6.69% | 7.49% | 4.54% | 22.44% | 131.74% | 详情 |
| 博时转债增强债券C | 050119 | 1.8560 | 0.43% | 0.05% | 3.86% | 6.48% | 8.22% | 1.81% | 29.43% | 86.06% | 详情 |
| 申万菱信可转债债券 | 310518 | 1.8390 | 0.38% | -0.65% | 2% | 3.61% | 13.1% | 6.92% | 24.09% | 111% | 详情 |
| 易方达双债增强债券A | 110035 | 1.8370 | 0.05% | 0.16% | 3.03% | 8.12% | 4.73% | 7.24% | 13.26% | 109.6% | 详情 |
| 富国优化后端 | 100036 | 1.8030 | 0.11% | -0.11% | 0.39% | 1.92% | 4.28% | 3.15% | 8.22% | 108.38% | 详情 |
| 富国优化前端 | 100035 | 1.8030 | 0.11% | -0.11% | 0.39% | 1.92% | 4.28% | 3.15% | 8.22% | 108.38% | 详情 |
| 前海开源弘泽债券A | 005301 | 1.7983 | 0.01% | -0.12% | 0.59% | 1.78% | 1.57% | 1.94% | 0% | -4.19% | 详情 |
| 博时稳健回报债券(LOF)A | 160513 | 1.7940 | 0.06% | 0.11% | 1.3% | 3.04% | 5.16% | 3.88% | 11.43% | 106.83% | 详情 |
| 前海开源弘泽债券C | 005302 | 1.7886 | 0.01% | -0.13% | 0.55% | 1.68% | 1.37% | 1.75% | 0% | -4.5% | 详情 |
| 汇添富可转换债券C | 470059 | 1.7850 | 0.22% | -0.34% | 4.94% | 6.57% | 7.27% | 4.39% | 21.93% | 122.98% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2022-01-25 00:27:25
