| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银添颐债券B | 485014 | 2.19 | 0% | -0.36% | -0.46% | -1.09% | 0.23% | 0.92% | -6.62% | 118.6% | 详情 |
| 合煦智远嘉悦利率债债券A | 021237 | 2 | 0% | 0% | 0% | 0% | 0% | 136% | 0% | 136% | 详情 |
| 合煦智远嘉悦利率债债券C | 021238 | 2 | 0% | 0% | 0% | 0% | 0% | 136% | 0% | 136% | 详情 |
| 中银证券安誉债券C | 004957 | 2.11 | 0.08% | 0.22% | 0.41% | 0.78% | 1.85% | 2.77% | 3.93% | 118.62% | 详情 |
| 兴合锦安利率债债券C | 018060 | 2.06 | 0.06% | 0.22% | 0.41% | 0.64% | 0.76% | 2.06% | 194.51% | 194.51% | 详情 |
| 兴合锦安利率债债券A | 018059 | 2 | 0.06% | 0.23% | 0.43% | 0.71% | 0.9% | 2.26% | 183.43% | 183.43% | 详情 |
| 博时稳健回报债券(LOF)A | 160513 | 1.96 | -0.03% | -0.36% | -0.61% | -1.86% | 0.22% | 0.54% | 0.6% | 126.66% | 详情 |
| 长城悦享增利债券C | 014035 | 1.94 | 0.01% | 0.02% | 0.11% | 0.67% | 0.99% | 1.53% | 2% | 1.75% | 详情 |
| 汇添富双利债券A | 470018 | 1.93 | 0.05% | -0.26% | -0.15% | -1.59% | 0.16% | 1.52% | 0.75% | 90.46% | 详情 |
| 湘财鑫睿债券C | 020533 | 2 | 0% | 0% | 0% | 0% | 38% | 90% | 0% | 90% | 详情 |
| 招商安心收益债券A | 008383 | 1.9 | 0.02% | 0.05% | 0.1% | 0.58% | 1.8% | 2.8% | 4.24% | 22.64% | 详情 |
| 建信稳定增利债券C | 530008 | 1.89 | -0.16% | -0.74% | -1.2% | -3.23% | -1.72% | -1.77% | -2.18% | 143.28% | 详情 |
| 招商安心收益债券C | 217011 | 1.88 | 0.01% | 0.04% | 0.07% | 0.5% | 1.65% | 2.58% | 3.93% | 148.47% | 详情 |
| 易方达安心回报债券A | 110027 | 1.86 | 0.01% | -0.71% | -1.34% | -3.17% | -0.91% | 0.05% | -1.23% | 252.51% | 详情 |
| 易方达安心回报债券B | 110028 | 1.82 | 0.01% | -0.72% | -1.37% | -3.27% | -1.11% | -0.24% | -1.62% | 236.57% | 详情 |
| 惠升和风纯债债券E | 018136 | 1.81 | 0.07% | 0.25% | 0.64% | 1.36% | 2.41% | 3.39% | 4.24% | 87.51% | 详情 |
| 招商产业债券A | 217022 | 1.8 | 0.01% | 0.05% | 0.13% | 0.65% | 1.88% | 2.97% | 4.48% | 125.5% | 详情 |
| 富国强回报定期开放债券A | 100072 | 1.8 | 0.02% | 0.04% | 0.08% | 0.78% | 2.5% | 3.85% | 5.44% | 102.71% | 详情 |
| 工银信用纯债一年定期开放债券A | 000074 | 1.79 | 0% | 0.06% | 0.11% | 0.67% | 2.16% | 3.28% | 4.61% | 79.4% | 详情 |
| 工银瑞信双利债券A | 485111 | 1.79 | -0.06% | -0.22% | -0.72% | -1.1% | 0.11% | 0.96% | 1.42% | 131.59% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:26
