| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成元吉增利债券C | 010928 | 0.99 | -0.07% | -0.69% | -1.22% | -1.73% | 0.41% | 1.4% | 0.07% | -0.94% | 详情 |
| 华夏安益短债债券A | 016904 | 0.99 | 0.01% | 0.03% | 0.11% | 0.04% | -0.91% | -1.72% | -2.07% | -0.95% | 详情 |
| 华富安业一年持有期债券C | 014386 | 0.99 | 0.04% | -0.15% | -0.58% | -0.81% | 0.65% | 2.08% | 1.38% | -0.95% | 详情 |
| 中银恒利半年定期开放债券 | 001035 | 0.99 | -0.23% | -0.23% | -1.05% | -2.52% | -1.06% | -0.78% | -1.57% | 46% | 详情 |
| 民生加银添润债券C | 018617 | 1 | 0% | 0% | -1% | -2% | -2% | -1% | 0% | -1% | 详情 |
| 银河银信添利债券B | 519666 | 0.99 | 0.02% | -0.28% | -0.56% | -2.37% | -3.33% | -2.77% | -2.73% | 114.46% | 详情 |
| 华安安浦债券C | 006338 | 0.99 | 0.07% | 0.17% | 0.22% | 0.78% | 2.03% | 3.12% | 4.44% | -0.99% | 详情 |
| 博道和祥多元稳健债券A | 017134 | 0.99 | -0.16% | -0.23% | -0.87% | -1.95% | -1.24% | -0.61% | -0.9% | -1% | 详情 |
| 广发集瑞债券C | 003038 | 0.99 | 0.03% | 0.09% | -0.06% | -0.62% | 0.54% | 1.46% | 0.85% | 15.53% | 详情 |
| 富国双债增强债券A | 010435 | 0.99 | -0.17% | -0.99% | -1.86% | -4.05% | -2.83% | -3.67% | -4.57% | 6.57% | 详情 |
| 南方永元一年持有期债券C | 012400 | 0.99 | 0% | -0.2% | -0.56% | -1.58% | 0.59% | 2.44% | 0.88% | -1.02% | 详情 |
| 富国盛利增强债券C | 020812 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 广发恒祥债券C | 014739 | 0.99 | 0.05% | 0.1% | 0.27% | -0.41% | 0.53% | 1.17% | 1.4% | -1.03% | 详情 |
| 北信瑞丰鼎利债券C | 005193 | 0.99 | -0.39% | -1.37% | -1.84% | -7.09% | -3.86% | -6.33% | -0.62% | 8.24% | 详情 |
| 富国双债增强债券E | 018958 | 0.99 | -0.17% | -0.98% | -1.86% | -4.04% | -2.83% | -3.67% | -4.58% | -6.07% | 详情 |
| 易方达悦安一年持有期债券A | 011298 | 0.99 | -0.03% | -0.21% | -0.53% | -1.81% | -1.21% | -0.36% | -1.67% | -1.04% | 详情 |
| 华泰保兴嘉睿3个月持有期债券A | 019793 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 贝莱德欣悦丰利债券C | 016712 | 0.99 | 0.03% | -0.21% | -0.94% | -2.32% | -1.77% | -0.14% | -1.63% | -1.08% | 详情 |
| 平安添裕债券C | 008727 | 0.99 | 0.12% | 0.38% | -0.19% | -1.71% | -0.33% | 1.77% | 2.08% | -1.09% | 详情 |
| 华泰保兴嘉睿3个月持有期债券C | 019794 | 1 | 0% | 0% | -1% | -1% | 0% | -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
