| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商安泰债券B | 217203 | 1.33 | 0.05% | 0.14% | 0.29% | 0.82% | 1.84% | 3.12% | 4.41% | 161.63% | 详情 |
| 广发可转债债券E | 010629 | 1.33 | -0.41% | -2.13% | -4.49% | -10.75% | -6.76% | -8.85% | -11.63% | -4.44% | 详情 |
| 鹏华永盛一年定期开放债券 | 003662 | 1.33 | 0.02% | -0.05% | -0.05% | 0.34% | 1.77% | 2.79% | 3.48% | 38.32% | 详情 |
| 兴业启元一年定期开放债券A | 003309 | 1.33 | -0.37% | -0.37% | -0.98% | -1.28% | 0.24% | 1.62% | 2.5% | 32.77% | 详情 |
| 华宝可转债债券A | 240018 | 1.33 | -0.41% | -2.12% | -3.17% | -9.87% | -7.99% | -11.36% | -13.12% | 32.75% | 详情 |
| 泰康丰盈债券A | 002986 | 1.33 | -0.1% | 0.07% | 0.07% | -0.65% | 1.08% | 1.63% | 1.44% | 32.53% | 详情 |
| 华安双债添利债券E | 019647 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 2% | 详情 |
| 华安双债添利债券A | 000149 | 1.32 | 0% | -0.1% | -0.02% | 0.06% | 1.65% | 2.6% | 3.12% | 80.22% | 详情 |
| 天弘增强回报债券A | 007128 | 1.32 | -0.08% | -0.23% | -0.72% | -2.64% | -0.65% | -0.79% | -1.18% | 32.19% | 详情 |
| 南华价值启航纯债债券A | 007189 | 1.32 | 0.02% | 0.13% | 0.28% | 0.72% | 1.37% | 1.89% | 2.59% | 170.09% | 详情 |
| 泰康丰盈债券C | 019109 | 1.32 | -0.1% | 0% | -0.02% | -0.79% | 0.79% | 1.27% | 1.08% | 1.04% | 详情 |
| 长信可转债债券C | 519976 | 1.32 | -0.25% | -2.18% | -4.34% | -11.19% | -8.92% | -9.73% | -14.29% | 147.64% | 详情 |
| 安信永利信用定期开放债券C | 000335 | 1.32 | -0.23% | -1.09% | -1.18% | -3.28% | -1.63% | -1.4% | -0.88% | 78.21% | 详情 |
| 华商丰利增强定期开放债券A | 003092 | 1.32 | -2.58% | -2.58% | -4.83% | -11% | -8.4% | -11.54% | -15.18% | 62.76% | 详情 |
| 华安中债7-10年国开行债券指数C | 007229 | 1.32 | 0.14% | 0.5% | 0.94% | 2.37% | 4.26% | 6.34% | 7.76% | 115.29% | 详情 |
| 东方永兴18个月定期开放债券A | 003324 | 1.32 | 0.01% | 0.01% | -0.05% | 0.93% | 3.16% | 5.19% | 6.67% | 54.82% | 详情 |
| 易方达丰和债券A | 002969 | 1.32 | -0.02% | -0.5% | -0.79% | -2.13% | -0.72% | 0.7% | -0.6% | 42.43% | 详情 |
| 国联睿祥纯债债券A | 003071 | 1.32 | -0.02% | -0.02% | -0.09% | 0.6% | 2.01% | 3.36% | 5.13% | 18.36% | 详情 |
| 南方弘利定期开放债券型 | 002218 | 1.32 | 0.05% | 0.14% | 0.28% | 0.97% | 2.38% | 3.76% | 4.92% | 37.13% | 详情 |
| 东兴兴福一年定期开放债券A | 007091 | 1.32 | 0.37% | 0.37% | 0.57% | 2.25% | 3.73% | 5.31% | 9.18% | 31.56% | 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
