| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇泉安阳纯债债券C | 020824 | 1 | 0% | 0% | 0% | 0% | 0% | 35% | 0% | 35% | 详情 |
| 富国兴利增强债券 | 005121 | 1.31 | -0.49% | -1.39% | -2.65% | -6.24% | -5.53% | -6.19% | -7.74% | 31.43% | 详情 |
| 易方达稳健收益债券B | 110008 | 1.31 | -0.08% | -0.58% | -1.12% | -3.63% | -1.24% | -0.04% | -1.18% | 228.62% | 详情 |
| 华夏债券C | 001003 | 1.31 | -0.07% | -0.19% | -0.02% | -0.3% | 1.36% | 1.9% | 3.03% | 160.07% | 详情 |
| 东兴兴福一年定期开放债券C | 015542 | 1.31 | 0.37% | 0.37% | 0.57% | 2.21% | 3.67% | 5.24% | 9.07% | 18.6% | 详情 |
| 华宝可转债债券C | 008817 | 1.31 | -0.41% | -2.13% | -3.19% | -9.93% | -8.11% | -11.52% | -13.34% | 12.66% | 详情 |
| 泰信鑫益定期开放债券A | 000212 | 1.31 | 0.08% | 0.08% | 0.15% | 0.77% | 1.55% | 2.26% | 3.43% | 67.8% | 详情 |
| 大成景安短融债券E | 002086 | 1.31 | 0.02% | 0.04% | 0.12% | 0.53% | 1.34% | 2.28% | 3.4% | 30.92% | 详情 |
| 大摩强收益债券 | 233005 | 1.31 | 0.06% | 0.1% | 0.09% | 0.3% | 1.9% | 3.2% | 2.15% | 125.92% | 详情 |
| 招商安泰债券A | 217003 | 1.31 | 0.05% | 0.15% | 0.31% | 0.9% | 2% | 3.34% | 4.73% | 215.34% | 详情 |
| 天弘稳利定期开放债券B | 000245 | 1.31 | 0.06% | 0.06% | -0.24% | 0.96% | 2.67% | 4.66% | 6.27% | 74.14% | 详情 |
| 博时天颐债券A | 050023 | 1.31 | -0.28% | -0.89% | -2.99% | -8.46% | -6.88% | -9.92% | -11.22% | 59.93% | 详情 |
| 富安达增强收益债券A | 710301 | 1.31 | 0.05% | -0.31% | -1.35% | -2.93% | -1.95% | -1.28% | -0.65% | 33.52% | 详情 |
| 博时稳定价值债券A | 050106 | 1.31 | -0.05% | -0.53% | -0.68% | -1.18% | 0.31% | 0.8% | 1.9% | 158.42% | 详情 |
| 鹏华丰融定期开放债券 | 000345 | 1.31 | 0.31% | 0.31% | 0.23% | 0.8% | 1.47% | 3.53% | 4.86% | 107.97% | 详情 |
| 嘉实信用债券A | 070025 | 1.31 | 0.04% | 0.1% | 0.11% | 0.38% | 1.78% | 2.31% | 3.58% | 83.75% | 详情 |
| 江信聚福定期开放债券 | 000583 | 1.31 | 0.08% | 0.08% | -0.24% | 1.51% | 3.4% | 4.67% | 5.92% | 80.32% | 详情 |
| 易方达丰和债券C | 016699 | 1.31 | -0.03% | -0.51% | -0.83% | -2.24% | -0.91% | 0.41% | -1% | -0.25% | 详情 |
| 交银双利债券C | 519685 | 1.31 | -0.01% | -0.03% | -0.11% | 0.55% | 1.84% | 2.72% | 3.44% | 73.34% | 详情 |
| 嘉实纯债债券型发起式C | 070038 | 1.31 | 0.03% | 0.11% | 0.26% | 0.85% | 1.93% | 2.96% | 4.3% | 53.03% | 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
