| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商招坤纯债债券A | 003265 | 1.34 | 0.05% | 0.14% | 0.22% | 0.87% | 2.09% | 3.18% | 4.54% | 36.22% | 详情 |
| 华商可转债债券C | 005284 | 1.34 | -0.24% | -2.12% | -7.34% | -15.04% | -10.15% | -9.7% | -9.79% | 33.98% | 详情 |
| 富国鼎利纯债三个月定期开放债券 | 004736 | 1.34 | 0.07% | 0.17% | 0.36% | 0.92% | 2.79% | 3.95% | 5.05% | 23.05% | 详情 |
| 广发可转债债券A | 006482 | 1.34 | -0.41% | -2.13% | -4.48% | -10.71% | -6.67% | -8.72% | -11.45% | 33.95% | 详情 |
| 广发可转债债券C | 006483 | 1.34 | -0.42% | -2.14% | -4.51% | -10.8% | -6.86% | -8.98% | -11.81% | 33.94% | 详情 |
| 富国天利增长债券A | 100018 | 1.34 | 0.01% | -0.13% | -0.1% | -0.42% | 0.97% | 1.61% | 2.54% | 348.91% | 详情 |
| 易方达中债3-5年期国债 | 001512 | 1.34 | 0.01% | 0.25% | 0.86% | 1.74% | 2.92% | 3.71% | 4.36% | 33.79% | 详情 |
| 江信添福债券A | 003425 | 1.34 | 0% | 0.01% | 0.01% | 0.47% | 1.23% | 1.94% | 2.83% | 35.1% | 详情 |
| 富国优化增强债券C | 100037 | 1.34 | -0.82% | -1.98% | -2.84% | -8.93% | -6.18% | -11.11% | -10.09% | 65.13% | 详情 |
| 新华增怡债券C | 519163 | 1.34 | -0.26% | -1.26% | -1.87% | -5.06% | -4.59% | -4.81% | -5.17% | 12.21% | 详情 |
| 鹏华信用增利债券B | 206004 | 1.33 | 0.03% | -0.29% | -0.62% | -0.3% | 0.57% | 1.6% | 0.98% | 77.67% | 详情 |
| 工银瑞信中高等级信用债债券A | 000943 | 1.33 | 0.03% | 0.11% | 0.29% | 0.75% | 2.04% | 2.96% | 4.06% | 33.42% | 详情 |
| 南华价值启航纯债债券C | 007190 | 1.33 | 0.02% | 0.13% | 0.26% | 0.67% | 1.26% | 1.75% | 2.38% | 172.51% | 详情 |
| 南方丰元信用增强债券C | 000356 | 1.33 | 0.01% | 0.08% | 0.14% | 0.48% | 1.34% | 1.98% | 3.2% | 62.28% | 详情 |
| 大成可转债增强债券A | 090017 | 1.33 | -0.46% | -1.57% | -2.91% | -9.66% | -7.61% | -7.8% | -10.76% | 34.57% | 详情 |
| 大成景安短融债券B | 000129 | 1.33 | 0.01% | 0.05% | 0.14% | 0.55% | 1.39% | 2.36% | 3.5% | 57.4% | 详情 |
| 汇添富双盈回报一年持有期债券A | 004534 | 1.33 | 0.17% | 0.29% | 0.67% | -0.4% | 2.13% | 4.24% | 4.08% | 5.42% | 详情 |
| 新华增怡债券A | 519162 | 1.33 | -0.25% | -1.25% | -1.83% | -4.96% | -4.4% | -4.53% | -4.78% | 15.28% | 详情 |
| 大成可转债增强债券C | 019152 | 1.33 | -0.46% | -1.58% | -2.91% | -9.68% | -7.71% | -7.97% | -10.98% | -12.45% | 详情 |
| 南方广利回报债券A/B | 202105 | 1.33 | -0.52% | -1.64% | -3.59% | -8.83% | -7.55% | -9.19% | -11.78% | 68.05% | 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
