| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安稳债双利6个月持有期债券C | 015983 | 0.99 | 0.06% | -0.1% | -0.8% | -1.35% | -0.07% | -1.12% | -0.99% | -0.68% | 详情 |
| 华安沣信债券A | 012231 | 0.99 | -0.07% | -0.4% | -0.72% | -1.87% | -1.17% | -0.09% | -0.33% | -0.69% | 详情 |
| 国金惠诚债券A | 010249 | 0.99 | 0.05% | -0.15% | -0.52% | -1.37% | -0.88% | 0.42% | 0.67% | -0.69% | 详情 |
| 广发集轩债券A | 017475 | 0.99 | 0.06% | 0.14% | -0.23% | -1.42% | 0.21% | 0.55% | 0.09% | -0.7% | 详情 |
| 汇添富双颐债券C | 017903 | 0.99 | 0.11% | 0.07% | 0.1% | 0.43% | 1.29% | 2.73% | -0.14% | -0.7% | 详情 |
| 中信建投双利3个月持有期债券A | 011671 | 0.99 | 0.14% | 0.22% | 0.14% | 0.45% | 2.65% | 3.33% | 1.38% | -0.71% | 详情 |
| 汇添富稳兴回报债券A | 019576 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 鹏华可转债债券D | 022156 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 人保民富债券C | 018323 | 0.99 | 0.05% | 0.1% | 0.24% | -0.69% | -0.51% | 0.7% | -0.01% | -0.75% | 详情 |
| 银河银信添利债券A | 519667 | 0.99 | 0.02% | -0.28% | -0.54% | -2.28% | -3.14% | -2.51% | -2.35% | 103.19% | 详情 |
| 鹏华丰收债券 | 160612 | 0.99 | -0.1% | -0.6% | -0.9% | -1.78% | -0.3% | 1.12% | -1.39% | 108.33% | 详情 |
| 工银瑞信可转债优选债券C | 005946 | 0.99 | 0.31% | -0.93% | -2.9% | -8.12% | -5.77% | -6.69% | -13.08% | -0.82% | 详情 |
| 景顺长城景盛双益债券A | 019380 | 1 | 0% | 0% | -1% | -3% | -1% | -1% | 0% | -1% | 详情 |
| 广发恒悦债券A | 010449 | 0.99 | -0.02% | -0.61% | -1.1% | -2.72% | -1.07% | -0.21% | -2.16% | 0.31% | 详情 |
| 万家惠利债券A | 016421 | 0.99 | -0.11% | -0.14% | -0.47% | -1.11% | -0.46% | -0.78% | -0.69% | -0.87% | 详情 |
| 富国盛利增强债券A | 020811 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 汇添富稳兴回报债券C | 019577 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 汇安稳裕债券 | 005212 | 0.99 | 0.01% | 0.04% | 0.1% | 0.54% | 0.63% | 0.74% | 0.59% | 12.67% | 详情 |
| 东方红汇享债券C | 020285 | 1 | 0% | 0% | -1% | -1% | -1% | -1% | 0% | -1% | 详情 |
| 兴银收益增强债券C | 018500 | 0.99 | -0.37% | -1.74% | -2.64% | -8.03% | -7.56% | -8.03% | -9.68% | -11.18% | 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
