| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安双债添益债券A | 005750 | 1.27 | -0.17% | -0.55% | -1.11% | -3.89% | -1.45% | -1.86% | -1.19% | 32.87% | 详情 |
| 平安双债添益债券E | 022058 | 1 | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国信用债债券C | 000192 | 1.27 | 0.03% | 0.09% | 0.19% | 0.67% | 1.89% | 2.9% | 4.1% | 64.44% | 详情 |
| 长江可转债债券C | 006619 | 1.27 | -0.3% | -1.92% | -3.47% | -9.57% | -6.89% | -8.04% | -10.89% | 26.76% | 详情 |
| 平安季开鑫三个月定期开放债券A | 007053 | 1.27 | 0.02% | 0.05% | -0.01% | 0.19% | 1.29% | 2.37% | 3.28% | 26.75% | 详情 |
| 泰康瑞坤纯债债券A | 021067 | 1 | 0% | 1% | 1% | 2% | 0% | 4% | 0% | 4% | 详情 |
| 泰信鑫益定期开放债券C | 000213 | 1.27 | 0.08% | 0.08% | 0.16% | 0.64% | 1.36% | 1.93% | 2.97% | 60.66% | 详情 |
| 中加聚鑫纯债一年定期开放债券A | 004940 | 1.27 | 0.35% | 0.35% | 0.57% | 1.35% | 2.1% | 3.91% | 5.76% | 38.74% | 详情 |
| 浦银安盛普丰纯债债券C | 007069 | 1.27 | 0.03% | 0.15% | 0.25% | 0.72% | 1.26% | 1.99% | 2.37% | 74.06% | 详情 |
| 鹏华双债增利债券A | 000054 | 1.27 | 0.04% | -0.21% | -0.69% | -0.33% | 2.32% | 3.79% | 2% | 70.75% | 详情 |
| 博时聚盈纯债债券 | 002929 | 1.27 | 0.02% | 0.06% | 0.19% | 0.6% | 1.83% | 2.86% | 4.22% | 38.7% | 详情 |
| 泰康瑞坤纯债债券C | 005054 | 1.27 | 0.21% | 0.52% | 0.51% | 2.16% | 3.56% | 4.77% | 5.91% | 32.59% | 详情 |
| 富国泰利定期开放债券 | 002483 | 1.27 | -0.24% | -1.09% | -0.39% | -1.33% | -0.24% | 0% | 0.56% | 37.52% | 详情 |
| 天弘增益回报债券D | 016472 | 1.27 | -0.04% | -0.13% | -0.28% | 0.21% | 3.85% | 4.84% | 5.2% | 4.16% | 详情 |
| 富国天盈债券(LOF)A | 007762 | 1.27 | -0.08% | -0.31% | -0.12% | -0.39% | 0.47% | 0.84% | 1.37% | 21.71% | 详情 |
| 财通收益增强债券A | 720003 | 1.26 | 0.1% | 0.13% | -0.89% | -4.7% | -3.96% | -4.98% | -4.92% | 33.24% | 详情 |
| 国金惠盈纯债债券A | 006549 | 1.26 | 0.1% | 0.31% | 0.27% | 1.68% | 3.93% | 6.07% | 8.19% | 30.95% | 详情 |
| 华宸未来稳健添利债券A | 000104 | 1.26 | 0.02% | 0.09% | 0.28% | 0.95% | 2.08% | 3.52% | 5.35% | 25.11% | 详情 |
| 广发汇安18个月定期开放债券A | 004386 | 1.26 | 0.21% | 0.21% | 0.23% | 1.64% | 3.58% | 5.2% | 7.05% | 41% | 详情 |
| 天弘增益回报债券A | 420008 | 1.26 | -0.04% | -0.13% | -0.27% | 0.21% | 3.85% | 4.83% | 5.19% | 49.42% | 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
