| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚稳鸿债券A | 006011 | 5.43 | 0.05% | 0.27% | 0.53% | 1.72% | 3.14% | 1.89% | 5.41% | 719.45% | 详情 |
| 东方臻宝纯债债券A | 006210 | 4.17 | 0.04% | 0.15% | 0.34% | 1.53% | 3.4% | 1.75% | 6.28% | 364.64% | 详情 |
| 博时信用债券A/B | 050011 | 3.01 | 0.1% | 0.03% | 2.73% | 6.74% | 2.56% | 5.88% | -4.39% | 230.39% | 详情 |
| 博时信用债券C | 050111 | 2.89 | 0.07% | 0.03% | 2.66% | 6.64% | 2.37% | 5.74% | -4.74% | 213.06% | 详情 |
| 建信转债增强债券A | 530020 | 2.78 | 0.14% | -0.43% | -0.22% | -2.7% | -4.17% | -5.44% | -10.06% | 177.9% | 详情 |
| 建信转债增强债券C | 531020 | 2.66 | 0.15% | -0.45% | -0.22% | -2.78% | -4.35% | -5.54% | -10.4% | 166.2% | 详情 |
| 中银转债增强债券A | 163816 | 2.63 | 0.49% | -0.02% | 2% | 2.96% | -1.86% | 0.66% | -2.88% | 163.16% | 详情 |
| 明亚久安90天持有期债券C | 019569 | 3 | 0% | 0% | 0% | 157% | 0% | 158% | 0% | 162% | 详情 |
| 诺安双利债券 | 320021 | 2.59 | 0.15% | -0.08% | 0.5% | -0.92% | -1.07% | -1.56% | -2.74% | 159.2% | 详情 |
| 明亚久安90天持有期债券A | 019568 | 3 | 0% | 0% | 0% | 152% | 0% | 153% | 0% | 157% | 详情 |
| 南方宝元债券A | 202101 | 2.54 | 0.3% | 0% | 0.32% | 3.79% | 0.97% | 2.81% | -0.41% | 613.54% | 详情 |
| 中银转债增强债券B | 163817 | 2.51 | 0.49% | -0.03% | 1.97% | 2.87% | -2.03% | 0.56% | -3.22% | 151.01% | 详情 |
| 光大阳光添利债券A | 860005 | 2.49 | 0.23% | -0.12% | 0.6% | 1.12% | -0.02% | 0.49% | 0.13% | 13.65% | 详情 |
| 光大阳光添利债券C | 860030 | 2.46 | 0.23% | -0.13% | 0.57% | 1.04% | -0.18% | 0.4% | -0.18% | 9.93% | 详情 |
| 南方宝元债券C | 006585 | 2.46 | 0.3% | -0.01% | 0.27% | 3.64% | 0.67% | 2.64% | -1.01% | 28.45% | 详情 |
| 兴合锦安利率债债券C | 018060 | 2 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 193% | 详情 |
| 工银添颐债券A | 485114 | 2.35 | 0.04% | -0.13% | 0.09% | 2.13% | -5.02% | 1.12% | -10.93% | 134.6% | 详情 |
| 兴合锦安利率债债券A | 018059 | 2 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 182% | 详情 |
| 交银施罗德丰享收益债券A | 519746 | 2.25 | 0.07% | 0.19% | 0.4% | 1.29% | 2.27% | 1.48% | 4.35% | 152.48% | 详情 |
| 工银添颐债券B | 485014 | 2.19 | 0.05% | -0.14% | 0.09% | 2.1% | -5.16% | 1.06% | -11.16% | 118.9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:18:50
