| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚至泰中短债债券C | 004156 | 1.28 | 0.01% | 0.05% | 0.07% | 0.92% | 2.58% | 4.78% | 5.49% | 12.09% | 详情 |
| 长城稳固收益债券A | 000333 | 1.28 | 0.03% | -0.11% | -0.35% | -0.55% | 0.94% | 2.26% | -0.78% | 30.38% | 详情 |
| 广发增强债券C | 270009 | 1.28 | 0.02% | -0.32% | -0.51% | -1.11% | 0.42% | 0.94% | 1.2% | 110.09% | 详情 |
| 招商招华纯债债券C | 003449 | 1.28 | 0.04% | 0.13% | 0.37% | 0.77% | 1.91% | 2.99% | 4.15% | 59.6% | 详情 |
| 易方达裕鑫债券A | 003133 | 1.28 | -0.41% | -0.87% | -1.97% | -5.77% | -5.91% | -6.18% | -7.7% | 35.26% | 详情 |
| 华商丰利增强定期开放债券C | 003093 | 1.28 | -2.59% | -2.59% | -4.84% | -11.07% | -8.59% | -11.75% | -15.49% | 57.67% | 详情 |
| 华安双债添利债券C | 000150 | 1.28 | 0.01% | -0.09% | -0.05% | -0.02% | 1.48% | 2.36% | 2.77% | 74.07% | 详情 |
| 富国信用债债券D | 006684 | 1.28 | 0.04% | 0.1% | 0.23% | 0.77% | 2.1% | 3.19% | 4.52% | 28.8% | 详情 |
| 宝盈增强收益债券C | 213917 | 1.28 | 0.04% | -0.05% | -0.44% | 0.03% | 2% | 4.37% | 5.76% | 124.73% | 详情 |
| 天弘同利债券(LOF)C | 164210 | 1.28 | 0.02% | 0.06% | 0.11% | 0.51% | 1.53% | 2.82% | 3.94% | 33.07% | 详情 |
| 农银汇理金丰一年定期开放债券 | 003050 | 1.27 | 0% | -0.02% | 0.02% | 0.13% | 1.1% | 1.79% | 2.6% | 28.36% | 详情 |
| 易方达裕鑫债券C | 003134 | 1.27 | -0.4% | -0.87% | -1.98% | -5.81% | -6% | -6.3% | -7.89% | 33.52% | 详情 |
| 华夏鼎泓债券A | 007666 | 1.27 | -0.02% | -0.02% | -0.22% | -0.1% | 0.94% | 2.22% | 3.75% | 27.29% | 详情 |
| 嘉实信用债券C | 070026 | 1.27 | 0.04% | 0.09% | 0.08% | 0.29% | 1.6% | 2.05% | 3.22% | 75.15% | 详情 |
| 创金合信信用红利债券C | 007829 | 1.27 | 0.02% | 0.02% | 0.03% | 0.77% | 2.3% | 3.53% | 4.73% | 27.22% | 详情 |
| 金鹰元盛债券(LOF)E | 004333 | 1.27 | 0.06% | -0.17% | 0.22% | -1.64% | 1.42% | 2.65% | 1.74% | 39.23% | 详情 |
| 华夏希望债券A | 001011 | 1.27 | -0.02% | -0.03% | -0.02% | 0.15% | 1.85% | 2.91% | 4.49% | 118.5% | 详情 |
| 兴业年年利定期开放债券 | 001019 | 1.27 | -0.7% | -0.7% | -1.4% | -2.61% | -0.31% | 1.27% | 1.84% | 49.94% | 详情 |
| 工银瑞信添祥一年定期开放债券 | 006004 | 1.27 | 0.04% | 0.13% | 0.26% | 0.88% | 2.31% | 3.5% | 4.89% | 27.08% | 详情 |
| 天弘同利债券(LOF)F | 020920 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:27
