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 |
---|---|---|---|---|---|---|---|---|---|---|---|
国联安双佳信用债券(LOF) | 162511 | 0.91 | -0.02% | 0.02% | 0.53% | 1.15% | 2.39% | 1.43% | 3.94% | 33.46% | 详情 |
长江双盈6个月持有期债券A | 013017 | 0.91 | -0.11% | 0.19% | -1.01% | 1.7% | -0.48% | -0.53% | -5.89% | -9.3% | 详情 |
嘉实稳怡债券 | 004486 | 0.91 | -0.15% | -0.58% | -1.18% | 0.92% | -3.91% | -2.24% | -12.67% | 2.95% | 详情 |
泰信鑫瑞债券A | 013614 | 0.91 | 0.12% | -0.72% | 0.64% | 2.84% | 3.1% | 2.1% | -2.57% | -9.46% | 详情 |
申万菱信汇元宝债券A | 012626 | 0.9 | 0.02% | -0.39% | 2.15% | 4.25% | 3.18% | 3.4% | 0.93% | -9.57% | 详情 |
汇安嘉盈一年持有期债券C | 010270 | 0.9 | 0.12% | -0.71% | 0.07% | 2% | 1.16% | 0.99% | -7.83% | -9.62% | 详情 |
泰信鑫瑞债券C | 013615 | 0.9 | 0.12% | -0.73% | 0.63% | 2.82% | 3.05% | 2.07% | -2.67% | -9.65% | 详情 |
民生加银鑫享债券C | 003383 | 0.9 | 0.17% | -0.7% | 0.98% | 3.11% | 1.92% | 2.44% | 2.18% | -8.97% | 详情 |
东方可转债债券A | 009465 | 0.9 | -0.01% | 0.32% | -0.89% | 0.71% | -7.61% | -8.06% | -15.11% | -5.77% | 详情 |
博远增强回报债券A | 008044 | 0.9 | -0.23% | 0.13% | 0.9% | 6.16% | 5.52% | 5.7% | -2.46% | -2.38% | 详情 |
汇安信利债券A | 008529 | 0.9 | -0.08% | -0.02% | 0.75% | 1.88% | 2.31% | 1.38% | -3.22% | 0.18% | 详情 |
华宸未来稳健添盈债券A | 014500 | 0.9 | 0.27% | -0.9% | -2.3% | -2.2% | -0.73% | -2.46% | -6.49% | -10.14% | 详情 |
长江双盈6个月持有期债券C | 013018 | 0.9 | -0.11% | 0.18% | -1.05% | 1.6% | -0.69% | -0.65% | -6.27% | -10.28% | 详情 |
创金合信聚鑫债券C | 012318 | 0.9 | 0.06% | -0.13% | -0.2% | 0.46% | -0.47% | -1.3% | -1.54% | -10.31% | 详情 |
东方可转债债券C | 009466 | 0.9 | -0.01% | 0.31% | -0.92% | 0.62% | -7.8% | -8.18% | -15.46% | -6.94% | 详情 |
格林泓利增强债券C | 009917 | 0.89 | -0.38% | -0.28% | -3.71% | -1.97% | -5.18% | -4.01% | -9.85% | -10.53% | 详情 |
华宸未来稳健添盈债券C | 014501 | 0.89 | 0.26% | -0.91% | -2.34% | -2.19% | -0.82% | -2.48% | -6.76% | -10.86% | 详情 |
汇安信利债券C | 008530 | 0.89 | -0.08% | -0.02% | 0.71% | 1.77% | 2.1% | 1.25% | -3.6% | -1.47% | 详情 |
博远增强回报债券C | 008045 | 0.89 | -0.24% | 0.12% | 0.85% | 6.04% | 5.31% | 5.55% | -2.85% | -4.11% | 详情 |
财通可转债债券C | 003205 | 0.89 | 0.25% | -0.89% | 0.43% | -2.03% | -4.81% | -5.04% | -10.71% | -18.4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:28:40