| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业恒悦180天持有期债券C | 021555 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发恒祥债券A | 014738 | 1 | 0.05% | 0.11% | 0.3% | -0.33% | 0.69% | 1.38% | 1.71% | -0.31% | 详情 |
| 工银瑞信稳健瑞盈一年持有期债券C | 013589 | 1 | -0.03% | -0.52% | -0.92% | -1.7% | -0.54% | 1.5% | 1.29% | -0.33% | 详情 |
| 华商安恒债券A | 020521 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中银通利债券C | 012205 | 1 | 0.09% | -0.12% | -0.44% | -1.5% | 0.64% | 1.95% | 1.68% | -0.36% | 详情 |
| 光大阳光北斗星9个月持有期债券A | 865048 | 1 | -0.07% | -0.37% | -1.21% | -2.23% | -2.29% | -6.51% | -5.65% | -0.37% | 详情 |
| 鹏华双债增利债券C | 018087 | 1 | 0.04% | -0.21% | -0.73% | -0.43% | 2.13% | 3.52% | 1.59% | -0.39% | 详情 |
| 惠升和睿兴利债券A | 010630 | 1 | 0.45% | 0.96% | 2.47% | 3.24% | 3.07% | -0.28% | -0.21% | -0.39% | 详情 |
| 广发集优9个月持有期债券A | 012330 | 1 | 0% | -0.23% | -1.17% | -2.28% | -2.1% | -1.12% | -3.42% | -0.41% | 详情 |
| 华商安恒债券C | 020522 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中欧丰利债券A | 014000 | 1 | -0.08% | -0.73% | -1.37% | -3.11% | -0.1% | 1% | -0.17% | -0.44% | 详情 |
| 汇添富稳健回报债券C | 018831 | 1 | 0.01% | -0.19% | -0.32% | -1.14% | -0.51% | 0.12% | -0.23% | -0.45% | 详情 |
| 贝莱德欣悦丰利债券A | 016711 | 1 | 0.04% | -0.2% | -0.91% | -2.22% | -1.56% | 0.14% | -1.23% | -0.46% | 详情 |
| 宝盈融源可转债债券A | 006147 | 1 | 0.14% | -4.03% | -10.52% | -15.68% | -7.37% | -10.73% | -13.36% | -0.46% | 详情 |
| 中加优享纯债债券C | 013835 | 1 | 0% | 0% | -0.03% | -0.18% | -0.18% | -0.08% | -0.13% | -0.48% | 详情 |
| 工银瑞信瑞诚一年定期开放债券C | 016145 | 0.99 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.5% | 详情 |
| 嘉合磐恒债券A | 014991 | 0.99 | -0.19% | -0.54% | -1.52% | -2.58% | -2.22% | -0.92% | -0.51% | -0.52% | 详情 |
| 民生加银添润债券A | 018604 | 1 | 0% | 0% | 0% | -2% | -2% | -1% | 0% | -1% | 详情 |
| 兴全恒鑫债券C | 008453 | 0.99 | -0.34% | -1.33% | -1.38% | -6.41% | -4.65% | -5.44% | -5.17% | 20.22% | 详情 |
| 东方红汇享债券A | 020284 | 1 | 0% | 0% | -1% | -1% | -1% | -1% | 0% | -1% | 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
