| 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 | 3.2890 | 1.14% | -0.57% | 1.98% | 6.44% | 10.18% | 4.21% | 18.18% | 261.13% | 详情 |
| 博时信用债券B | 051011 | 3.2890 | 1.14% | -0.57% | 1.98% | 6.44% | 10.18% | 4.21% | 18.18% | 261.13% | 详情 |
| 博时信用债券C | 050111 | 3.1960 | 1.14% | -0.59% | 1.95% | 6.36% | 10.02% | 4.14% | 17.76% | 246.08% | 详情 |
| 南方宝元债券A | 202101 | 2.5442 | 0.53% | 0.22% | 0.02% | 3.12% | 5.49% | 2.04% | 13.4% | 614.89% | 详情 |
| 工银添颐债券A | 485114 | 2.4360 | 0.41% | 0.41% | -0.12% | 2.96% | 4.5% | -0.77% | 12.57% | 143.6% | 详情 |
| 工银添颐债券B | 485014 | 2.2980 | 0.39% | 0.39% | -0.17% | 2.82% | 4.26% | -0.86% | 12.1% | 129.8% | 详情 |
| 易方达安心回报债券A | 110027 | 2.0620 | 0.44% | 0.59% | -0.39% | 5.04% | 6.73% | 2.33% | 12.86% | 257.33% | 详情 |
| 易方达安心回报债券B | 110028 | 2.0280 | 0.45% | 0.6% | -0.39% | 4.97% | 6.57% | 2.27% | 12.42% | 246.04% | 详情 |
| 汇添富双利债券A | 470018 | 2.0240 | 0.45% | 0% | -0.44% | 4.22% | 4.92% | 1.81% | 11.64% | 90.58% | 详情 |
| 博时转债增强债券A | 050019 | 1.9310 | 1.63% | 0.42% | 0.99% | 8.73% | 6.33% | 3.21% | 16.54% | 93.7% | 详情 |
| 博时转债增强债券C | 050119 | 1.8800 | 1.62% | 0.43% | 0.97% | 8.67% | 6.09% | 3.13% | 16.12% | 88.47% | 详情 |
| 申万菱信可转债债券 | 310518 | 1.8630 | 1.03% | 0.22% | -0.43% | 13.81% | 7.01% | 8.31% | 23.46% | 113.75% | 详情 |
| 汇添富可转换债券A | 470058 | 1.8480 | 0.98% | 0.05% | 0.65% | 6.33% | 2.04% | 3.53% | 19.3% | 129.51% | 详情 |
| 工银瑞信月月薪定期支付债券A | 000236 | 1.7820 | 0.34% | 0.28% | 0.11% | 3.01% | 4.15% | 1.08% | 6.64% | 78.2% | 详情 |
| 前海开源弘泽债券A | 005301 | 1.7788 | 0.2% | -0.04% | 1.74% | 0.08% | -3.84% | 0.83% | 0% | -5.23% | 详情 |
| 富国优化后端 | 100036 | 1.7760 | 0.45% | 0.23% | 0.62% | 2.3% | 2.48% | 1.6% | 3.77% | 105.25% | 详情 |
| 富国优化前端 | 100035 | 1.7760 | 0.45% | 0.23% | 0.62% | 2.3% | 2.48% | 1.6% | 3.77% | 105.25% | 详情 |
| 诺安增利债券A | 320008 | 1.7750 | 1.08% | 0% | 1.26% | 1.72% | -0.34% | 0.45% | 14.07% | 100.65% | 详情 |
| 前海开源弘泽债券C | 005302 | 1.7712 | 0.19% | -0.05% | 1.71% | -0.02% | -4.03% | 0.76% | 0% | -5.42% | 详情 |
| 汇添富可转换债券C | 470059 | 1.7700 | 1.03% | 0.06% | 0.63% | 6.24% | 1.84% | 3.51% | 18.87% | 121.11% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2021-03-07 00:21:41
