| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长江聚利债券C | 014720 | 1.23 | -0.05% | -0.07% | -0.49% | -2.38% | -1.38% | 0.34% | 0.74% | 7.72% | 详情 |
| 交银施罗德安心收益债券E | 019268 | 1.23 | -0.09% | -0.38% | -0.97% | -1.62% | 0.58% | 2.05% | 2.82% | 2.72% | 详情 |
| 广发双债添利债券E | 009267 | 1.23 | 0.04% | 0.12% | 0.15% | 1.13% | 3.06% | 4.68% | 6.5% | 16.36% | 详情 |
| 招商添盈纯债债券E | 007328 | 1.23 | 0.06% | 0.17% | 0.34% | 0.91% | 1.96% | 3.05% | 4.07% | 21.72% | 详情 |
| 华润元大润泰双鑫债券A | 003680 | 1.23 | 0.23% | 0.37% | -0.57% | 0.01% | 1.11% | 3.34% | 4.66% | 22.98% | 详情 |
| 蜂巢丰嘉债券A | 018275 | 1.23 | 0.05% | 0.21% | 0.42% | 1.05% | 2.01% | 2.8% | 3.59% | 71.53% | 详情 |
| 博时岁岁增利一年持有期债券A | 000200 | 1.23 | 0.03% | 0.09% | 0.14% | 0.65% | 1.85% | 3.12% | 4.42% | 78% | 详情 |
| 华夏亚债中国指数C | 001023 | 1.23 | 0.13% | 0.47% | 1.15% | 2.35% | 3.84% | 5.56% | 6.74% | 62.88% | 详情 |
| 招商添盈纯债债券C | 006384 | 1.23 | 0.06% | 0.18% | 0.35% | 0.9% | 1.96% | 3.04% | 4.06% | 22.78% | 详情 |
| 宏利淘利债券A | 000319 | 1.23 | 0.02% | 0.07% | 0.01% | 0.51% | 2.04% | 2.69% | 3.03% | 65.91% | 详情 |
| 南方惠利6个月定期开放债券A | 006995 | 1.23 | 0.02% | 0.08% | 0.12% | 0.81% | 2.26% | 3.23% | 4.63% | 27.19% | 详情 |
| 农银汇理金鑫3个月定期开放债券 | 005921 | 1.23 | 0.07% | 0.22% | 0.44% | 1.35% | 2.97% | 4.42% | 5.79% | 32.59% | 详情 |
| 财通资管鸿睿12个月定期开放债券C | 005685 | 1.23 | 0.25% | 0.25% | 0.52% | 0.63% | 1.57% | 1.67% | 1.89% | 34.96% | 详情 |
| 宏利集利债券A | 162210 | 1.23 | 0.19% | 0.21% | -0.69% | -0.74% | 1.57% | 3.81% | 3.33% | 130.23% | 详情 |
| 德邦锐兴债券C | 002705 | 1.23 | 0.01% | 0.06% | 0.11% | 0.95% | 2.29% | 3.61% | 5.34% | 16.37% | 详情 |
| 富兰克林国海恒瑞债券A | 002361 | 1.23 | -0.24% | -0.73% | -1.05% | -1.84% | -0.33% | 0.33% | -1.08% | 48.19% | 详情 |
| 汇添富增强收益债券A | 519078 | 1.22 | 0.06% | 0.05% | 0.01% | -0.23% | 1.78% | 4.05% | 5.45% | 101.51% | 详情 |
| 汇添富增强收益债券E | 021460 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇添富增强收益债券D | 021355 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华丰和债券(LOF)C | 006057 | 1.22 | 0.17% | 0.25% | 0.06% | -0.64% | -0.07% | -1.36% | -2.31% | 22.19% | 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
