| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通通福债券(LOF)A | 161626 | 1.22 | 0.11% | 0.12% | 0.16% | -0.95% | 0.56% | 1.73% | 0.16% | 37.45% | 详情 |
| 诺安联创顺鑫债券A | 005448 | 1.22 | 0.06% | 0.2% | 0.44% | 1.06% | 2.7% | 3.99% | 5.83% | 48.6% | 详情 |
| 中信证券增利一年定期开放债券A | 900018 | 1.22 | 0.14% | 0.35% | 0.44% | 1.07% | 2.96% | 6.06% | 9.94% | 19.1% | 详情 |
| 景顺长城景泰盈利纯债债券 | 007537 | 1.22 | 0.03% | 0.14% | 0.36% | 1.37% | 2.97% | 4.23% | 5.78% | 26.26% | 详情 |
| 南方畅利定期开放债券 | 006653 | 1.22 | 0.02% | 0.13% | 0.35% | 0.98% | 2.2% | 3.06% | 4.06% | 28.1% | 详情 |
| 招商安庆债券 | 006650 | 1.22 | -0.06% | -0.56% | -2.02% | -3.91% | -0.76% | 3.55% | 1.35% | 22.03% | 详情 |
| 长江收益增强债券 | 003336 | 1.22 | 0% | -0.26% | -0.55% | -2.64% | -1.6% | -0.86% | -1.3% | 27.65% | 详情 |
| 交银施罗德丰晟收益债券A | 005577 | 1.22 | 0.02% | 0.07% | 0.14% | 0.65% | 2.02% | 3.15% | 4.7% | 34.08% | 详情 |
| 中信保诚至泰中短债债券A | 004155 | 1.22 | 0.02% | 0.05% | 0.08% | 0.95% | 2.63% | 4.88% | 5.63% | 12.61% | 详情 |
| 长城积极增利债券C | 200113 | 1.22 | -0.2% | -1.25% | -2.53% | -7.37% | -4.58% | -6.79% | -7.61% | 43.41% | 详情 |
| 广发双债添利债券C | 270045 | 1.22 | 0.04% | 0.12% | 0.13% | 1.06% | 2.92% | 4.48% | 6.21% | 66.53% | 详情 |
| 易方达丰华债券C | 006867 | 1.22 | -0.15% | -0.25% | -0.84% | -2.68% | -1.56% | -0.2% | -1.18% | 31.73% | 详情 |
| 创金合信鑫日享短债债券E | 009311 | 1.22 | 0.01% | 0.03% | 0.1% | 0.45% | 1.25% | 2.09% | 3.11% | 14.29% | 详情 |
| 中信保诚景华债券C | 550013 | 1.22 | 0.13% | 0.36% | 0.44% | 1.6% | 3.66% | 5.63% | 6.6% | 32.82% | 详情 |
| 中信保诚至泰中短债债券E | 021529 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 财通资管鸿达纯债债券E | 005882 | 1.22 | 0.01% | 0.04% | 0.14% | 0.46% | 1.13% | 1.74% | 2.69% | 20.44% | 详情 |
| 博时岁岁增利一年持有期债券C | 016966 | 1.22 | 0.03% | 0.08% | 0.12% | 0.59% | 1.75% | 2.97% | 4.2% | 6.74% | 详情 |
| 交银施罗德丰晟收益债券D | 020363 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 富国绿色纯债一年定期开放债券A | 005383 | 1.22 | 0.06% | 0.16% | 0.3% | 1.05% | 2.53% | 3.56% | 4.6% | 33.63% | 详情 |
| 华宝宝康债券C | 007964 | 1.22 | 0.02% | 0.04% | 0.17% | -0.12% | 0.75% | 1.1% | 1.58% | 16.29% | 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
