| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富安达增强收益债券C | 710302 | 1.24 | 0.03% | -0.32% | -1.39% | -3.03% | -2.15% | -1.56% | -1.05% | 26.65% | 详情 |
| 兴业收益增强债券C | 001258 | 1.24 | 0.24% | -1.12% | -2.36% | -5.19% | -3.57% | -2.82% | -2.29% | 46.74% | 详情 |
| 汇添富实业债债券C | 000123 | 1.24 | -0.23% | -1.31% | -1.71% | -5.33% | -2.88% | -1.59% | -1.19% | 58.91% | 详情 |
| 华夏希望债券C | 001013 | 1.24 | -0.02% | -0.03% | -0.04% | 0.08% | 1.7% | 2.7% | 4.18% | 107.84% | 详情 |
| 湘财鑫利纯债债券A | 018981 | 1.24 | 0.02% | 0.06% | 0.22% | 0.52% | 0.71% | 1.08% | 29.61% | 46.47% | 详情 |
| 华夏鼎航债券A | 008857 | 1.24 | 0.03% | 0.06% | 0.24% | 1.2% | 3.04% | 4.63% | 7.59% | 24.02% | 详情 |
| 博时安康18个月定期开放债券(LOF) | 501100 | 1.24 | 0.15% | 0.15% | 0.19% | 0.82% | 1.61% | 3.08% | 4.17% | 42.82% | 详情 |
| 中加聚鑫纯债一年定期开放债券C | 004941 | 1.24 | 0.34% | 0.34% | 0.54% | 1.27% | 1.95% | 3.7% | 5.46% | 35.91% | 详情 |
| 南方润元纯债债券A/B | 202108 | 1.24 | 0.11% | 0.25% | 0.46% | 1.01% | 2.2% | 3.21% | 4.19% | 64.16% | 详情 |
| 富国收益增强债券A | 000810 | 1.24 | 0% | -0.16% | 2.15% | 0.08% | -0.88% | -5.13% | -8.5% | 43.71% | 详情 |
| 西部利得祥盈债券C | 675083 | 1.24 | -0.01% | -0.15% | -0.1% | -0.23% | 3.96% | 3.57% | 2.09% | 37.04% | 详情 |
| 平安增利六个月定期开放债券A | 008690 | 1.24 | 0.01% | -0.08% | -0.61% | -1.13% | 0.81% | 2.17% | 3.99% | 23.77% | 详情 |
| 华夏鼎航债券C | 008858 | 1.24 | 0.03% | 0.06% | 0.23% | 1.18% | 3% | 4.55% | 7.48% | 23.76% | 详情 |
| 南方润元纯债债券E | 020932 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 财通资管鸿达纯债债券A | 005307 | 1.24 | 0% | 0.04% | 0.15% | 0.49% | 1.18% | 1.8% | 2.79% | 21.09% | 详情 |
| 东方强化收益债券 | 400016 | 1.24 | 0.04% | -0.35% | -0.83% | -2.37% | -0.36% | 0.27% | -0.85% | 57.69% | 详情 |
| 建信双债增强债券A | 000207 | 1.24 | 0% | 0.08% | 0.16% | 0.41% | 1.23% | 1.64% | 2.32% | 46% | 详情 |
| 建信双债增强债券F | 021960 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国收益增强债券E | 018954 | 1.24 | 0% | -0.16% | 2.15% | 0.08% | -0.96% | -5.21% | -8.57% | -12.95% | 详情 |
| 国联盈泽中短债债券C | 003010 | 1.24 | 0.01% | 0.03% | 0.15% | 0.51% | 1.29% | 1.96% | 2.99% | 12.34% | 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
