| 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D | 013391 | 1.31 | 0.05% | 0.15% | 0.31% | 0.9% | 2% | 3.34% | 4.73% | 11.89% | 详情 |
| 汇添富实业债债券A | 000122 | 1.31 | -0.22% | -1.3% | -1.67% | -5.23% | -2.68% | -1.31% | -0.79% | 66.69% | 详情 |
| 易方达稳健收益债券C | 008008 | 1.3 | -0.08% | -0.58% | -1.14% | -3.7% | -1.36% | -0.22% | -1.44% | 18.08% | 详情 |
| 汇添富年年利定期开放债券C | 000222 | 1.3 | 0% | 0.01% | 0.05% | 0.42% | 2.83% | 3.47% | 4.21% | 46.37% | 详情 |
| 易方达中债7-10年期国开行债券指数A | 003358 | 1.3 | 0.15% | 0.53% | 0.92% | 2.31% | 4.16% | 6.2% | 7.77% | 37.83% | 详情 |
| 天治可转债增强债券C | 000081 | 1.3 | 0.56% | -2.98% | -5.22% | -7.02% | -3.81% | -7.2% | -9.34% | 30.1% | 详情 |
| 易方达稳健收益债券A | 110007 | 1.3 | -0.08% | -0.58% | -1.14% | -3.7% | -1.39% | -0.25% | -1.47% | 211.39% | 详情 |
| 中科沃土沃安中短期利率债债券A | 004596 | 1.3 | 0.01% | 0.09% | 0.25% | 0.57% | 1.21% | 1.74% | 2.43% | 37.83% | 详情 |
| 南方中债7-10年国开行债券指数I | 021037 | 1 | 0% | 1% | 1% | 3% | 0% | 4% | 0% | 4% | 详情 |
| 南方中债7-10年国开行债券指数A | 006961 | 1.3 | 0.19% | 0.63% | 1.09% | 2.67% | 4.67% | 7.12% | 8.68% | 35.21% | 详情 |
| 南方中债7-10年国开行债券指数E | 013594 | 1.3 | 0.2% | 0.64% | 1.07% | 2.64% | 4.59% | 7% | 8.52% | 20.15% | 详情 |
| 永赢宏益债券C | 006708 | 1.3 | 0.02% | 0.06% | 0.18% | 0.85% | 2.49% | 3.76% | 5.12% | 30.81% | 详情 |
| 鹏华普天债券B | 160608 | 1.3 | 0% | 0.02% | 0.08% | 0.36% | 0.97% | 1.52% | 2.08% | 125.98% | 详情 |
| 金鹰持久增利债券(LOF)E | 004267 | 1.3 | -0.28% | -1.76% | -3.65% | -7.9% | -6.51% | -6.75% | -7.86% | 38.36% | 详情 |
| 摩根纯债债券A | 371020 | 1.3 | 0.05% | 0.22% | 0.57% | 1.17% | 2.87% | 3.49% | 3.86% | 75.17% | 详情 |
| 博时稳定价值债券B | 050006 | 1.3 | -0.05% | -0.54% | -0.71% | -1.26% | 0.15% | 0.59% | 1.59% | 155.01% | 详情 |
| 富国信用债债券A/B | 000191 | 1.3 | 0.04% | 0.09% | 0.22% | 0.78% | 2.1% | 3.19% | 4.52% | 72.19% | 详情 |
| 招商招坤纯债债券C | 003266 | 1.3 | 0.05% | 0.14% | 0.19% | 0.78% | 1.89% | 2.9% | 4.13% | 31.9% | 详情 |
| 工银添利债券A | 485107 | 1.3 | -0.03% | -0.25% | -0.46% | -1.25% | 0.49% | 0.82% | 0.95% | 141.29% | 详情 |
| 兴业机遇债券C | 008222 | 1.3 | 0.12% | -1.43% | -2.93% | -7.52% | -5.58% | -5.43% | -6.54% | 29.6% | 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
