| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华丰盛债券 | 206008 | 1 | -0.3% | -0.4% | -1.67% | -3.29% | -3.76% | -4.58% | -5.4% | 56.25% | 详情 |
| 南方尊享稳健增利债券C | 020934 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中信建投双鑫债券A | 012338 | 1 | 0.04% | -0.03% | -0.12% | -0.8% | 0.14% | 1.07% | 1.58% | -0.11% | 详情 |
| 安信长鑫增强债券C | 020786 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 兴全恒鑫债券A | 008452 | 1 | -0.35% | -1.32% | -1.35% | -6.31% | -4.46% | -5.17% | -4.79% | 22.47% | 详情 |
| 金元顺安鼎泰债券C | 015435 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 蜂巢丰颐债券C | 015020 | 1 | 0.06% | 0.21% | 0.5% | -1.12% | -0.36% | 0.37% | 1.33% | 4.89% | 详情 |
| 中邮睿泽一年持有期债券C | 015267 | 1 | -0.11% | -0.25% | 1.05% | 1.04% | 1.21% | 1.65% | 0.56% | -0.16% | 详情 |
| 鹏华精新添利债券A | 019602 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安惠嘉纯债债券C | 020302 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 山西证券裕鑫180天持有期债券C | 016884 | 1 | -0.04% | -0.22% | 0.07% | -0.68% | 0.32% | -0.09% | -0.99% | -0.16% | 详情 |
| 富国稳健添利债券C | 018394 | 1 | -0.22% | -0.51% | -0.43% | -2.54% | -0.91% | -1.64% | -0.47% | -0.18% | 详情 |
| 兴证全球兴益债券C | 015465 | 1 | -0.02% | -0.34% | -0.74% | -1.81% | 0.34% | 0.85% | 0.19% | -0.18% | 详情 |
| 鹏华精新添利债券C | 019603 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 北信瑞丰鼎利债券A | 004564 | 1 | -0.39% | -1.35% | -1.82% | -7.02% | -3.79% | -6.28% | -0.55% | 10.39% | 详情 |
| 汇添富双颐债券A | 017902 | 1 | 0.12% | 0.08% | 0.14% | 0.53% | 1.47% | 3.01% | 0.26% | -0.22% | 详情 |
| 人保民富债券A | 018322 | 1 | 0.05% | 0.1% | 0.27% | -0.6% | -0.31% | 0.96% | 0.37% | -0.24% | 详情 |
| 兴业恒悦180天持有期债券A | 021554 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 恒生前海恒源天利债券A | 013204 | 1 | -0.12% | -0.83% | -1.59% | -3.07% | -1.8% | -1.32% | 0.11% | -0.29% | 详情 |
| 太平嘉和三个月定期开放债券 | 015959 | 1 | -0.06% | -0.24% | -0.88% | -1.89% | -1.49% | -0.59% | -0.67% | -0.29% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:49
