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 |
---|---|---|---|---|---|---|---|---|---|---|---|
融通增益债券C | 002344 | 1.44 | 0.01% | 0.03% | 0.13% | 0.52% | 1.25% | 1.86% | 2.67% | 34.35% | 详情 |
交银定期支付月月丰债券C | 519731 | 1.43 | -0.02% | -0.23% | -0.4% | -1.26% | -1.26% | -2.16% | -3.14% | 43.27% | 详情 |
富国优化增强债券A/B | 100035 | 1.43 | -0.76% | -1.99% | -2.79% | -8.81% | -5.99% | -10.85% | -9.73% | 75.73% | 详情 |
博时转债增强债券A | 050019 | 1.43 | -0.58% | -3.25% | -6.62% | -15.69% | -11.74% | -15.44% | -16.77% | 43.34% | 详情 |
汇添富安心中国债券C | 000396 | 1.43 | 0.07% | 0.22% | 0.37% | 1.2% | 2.76% | 3.57% | 4.31% | 42.8% | 详情 |
易米和丰债券A | 016376 | 1.42 | 0.09% | 0.35% | 0.83% | 1.74% | 2.82% | 3.42% | 3.24% | 42.06% | 详情 |
富国优化增强债券E | 018980 | 1.42 | -0.84% | -2% | -2.81% | -8.86% | -5.96% | -11.42% | -10.3% | -12.35% | 详情 |
泓德裕泰债券A | 002138 | 1.42 | 0.06% | 0.14% | 0.37% | -0.26% | 2.11% | 3.8% | 4.97% | 54.19% | 详情 |
蜂巢丰嘉债券C | 018276 | 1.41 | 0.05% | 0.21% | 0.4% | 0.98% | 1.87% | 2.6% | 3.28% | 70.82% | 详情 |
广发聚鑫债券A | 000118 | 1.41 | -0.12% | -0.67% | -1.75% | -4.17% | -3.67% | -2.81% | -3.63% | 146.61% | 详情 |
长城稳健增利债券C | 008974 | 1.41 | -0.01% | -0.04% | -0.13% | 0.46% | 2.01% | 3.68% | 5.77% | 19.27% | 详情 |
国联安增祺纯债债券C | 008883 | 1.41 | 0.02% | 0.06% | 0.15% | 33.22% | 35.03% | 36.34% | 39.09% | 48.88% | 详情 |
工银目标收益一年定期开放债券C | 000728 | 1.41 | 0% | 0% | 0.14% | 0.64% | 2.7% | 2.85% | 4.68% | 46.96% | 详情 |
湘财鑫利纯债债券C | 018982 | 1.41 | 0.01% | 0.06% | 0.21% | 0.47% | 0.78% | 1.08% | 30.62% | 46.41% | 详情 |
广发聚鑫债券C | 000119 | 1.41 | -0.12% | -0.68% | -1.79% | -4.26% | -3.86% | -3.09% | -4.02% | 138.03% | 详情 |
红土创新增强收益债券A | 006061 | 1.4 | 0.04% | -0.59% | -0.7% | -0.43% | 2.29% | 4.4% | 5.8% | 45.03% | 详情 |
华夏安康信用优选债券C | 001033 | 1.4 | 0.04% | 0.14% | 0.21% | 0.31% | 5% | 0.22% | -3.2% | 60.45% | 详情 |
工银瑞信产业债债券A | 000045 | 1.4 | 0% | -0.43% | -0.92% | -2.03% | -0.28% | 0.94% | 0.07% | 86.94% | 详情 |
泰康稳健增利债券A | 002245 | 1.4 | 0.03% | 0.07% | 0.16% | 0.28% | 1.65% | 2.43% | 3.26% | 40.06% | 详情 |
兴全磐稳增利债券A | 340009 | 1.4 | -0.24% | -0.93% | -0.34% | -5.16% | -2.54% | -2.89% | -3.48% | 111% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:26