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 |
---|---|---|---|---|---|---|---|---|---|---|---|
申万菱信安泰裕利纯债债券A | 019045 | 1 | 0% | 0% | 1% | 2% | 37% | 37% | 0% | 37% | 详情 |
长信可转债债券A | 519977 | 1.37 | -0.25% | -2.17% | -4.34% | -11.18% | -8.9% | -9.71% | -14.25% | 166.03% | 详情 |
建信收益增强债券C | 531009 | 1.37 | 0% | 0% | -0.29% | -0.51% | -0.43% | 0.88% | 1.6% | 90.41% | 详情 |
博时转债增强债券C | 050119 | 1.37 | -0.58% | -3.26% | -6.65% | -15.74% | -11.9% | -15.69% | -17.07% | 37.51% | 详情 |
华商可转债债券A | 005273 | 1.37 | -0.24% | -2.12% | -7.32% | -14.96% | -9.97% | -9.44% | -9.43% | 37.01% | 详情 |
申万菱信安泰裕利纯债债券C | 019046 | 1 | 0% | 0% | 1% | 2% | 37% | 37% | 0% | 37% | 详情 |
中银稳健添利债券E | 007100 | 1.37 | 0.04% | 0.02% | -0.1% | 0.15% | 1.65% | 3.07% | 3.95% | 20.79% | 详情 |
泓德裕泰债券C | 002139 | 1.37 | 0.05% | 0.14% | 0.34% | -0.35% | 1.93% | 3.54% | 4.6% | 48.64% | 详情 |
中银稳健添利债券C | 005852 | 1.37 | 0.04% | 0.03% | -0.09% | 0.18% | 1.68% | 3.12% | 4.02% | 28.16% | 详情 |
华安中债7-10年国开行债券指数E | 020992 | 1 | 0% | 0% | 1% | 2% | 0% | 4% | 0% | 4% | 详情 |
招商招旭纯债债券C | 003860 | 1.37 | 0.07% | 0.17% | 0.25% | 0.87% | 2.03% | 3.13% | 4.5% | 80.84% | 详情 |
鹏华丰和债券(LOF)A | 160621 | 1.37 | 0.17% | 0.25% | 0.09% | -0.55% | 0.15% | -1.08% | -1.93% | 35.15% | 详情 |
华商收益增强债券A | 630003 | 1.36 | 0.44% | 0.96% | -0.94% | -4.75% | -3.67% | -3.94% | -2.64% | 106.53% | 详情 |
南方广利回报债券C | 202107 | 1.36 | -0.52% | -1.65% | -3.62% | -8.93% | -7.73% | -9.44% | -12.13% | 60.62% | 详情 |
诺安聚利债券A | 000736 | 1.36 | 0.04% | 0.15% | 0.4% | 0.96% | 2.26% | 3.34% | 4.97% | 48.22% | 详情 |
博时宏观回报债券C | 050116 | 1.36 | 0.1% | 0.1% | -0.55% | -1.38% | -0.97% | -0.15% | -0.94% | 53.37% | 详情 |
鹏华普天债券A | 160602 | 1.36 | 0.01% | 0.03% | 0.1% | 0.44% | 1.13% | 1.74% | 2.4% | 169.49% | 详情 |
易方达增强回报债券A | 110017 | 1.36 | 0.07% | -0.37% | -0.58% | -1.31% | 2.22% | 6.1% | 5.94% | 252.13% | 详情 |
天治可转债增强债券A | 000080 | 1.36 | 0.56% | -2.98% | -5.19% | -6.92% | -3.61% | -6.95% | -8.95% | 35.84% | 详情 |
汇添富年年利定期开放债券A | 000221 | 1.36 | 0.01% | 0.02% | 0.09% | 0.53% | 3.04% | 3.76% | 4.64% | 53.11% | 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