| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏鼎清债券A | 010014 | 0.99 | 0.03% | -0.26% | -0.82% | -2.22% | -1.6% | -0.98% | -1.29% | -1.11% | 详情 |
| 景顺长城景盛双益债券C | 019381 | 1 | 0% | 0% | -1% | -3% | -1% | -1% | 0% | -1% | 详情 |
| 华安沣信债券C | 012232 | 0.99 | -0.07% | -0.41% | -0.75% | -1.96% | -1.38% | -0.37% | -0.74% | -1.15% | 详情 |
| 广发集轩债券C | 017476 | 0.99 | 0.05% | 0.13% | -0.27% | -1.53% | 0.01% | 0.26% | -0.32% | -1.16% | 详情 |
| 建信开元惠享6个月持有期债券A | 018884 | 1 | 0% | 0% | -1% | -2% | -2% | -1% | 0% | -1% | 详情 |
| 华夏安益短债债券C | 016905 | 0.99 | 0.01% | 0.03% | 0.1% | 0.01% | -0.97% | -1.8% | -2.22% | -1.17% | 详情 |
| 光大阳光北斗星9个月持有期债券C | 860066 | 0.99 | -0.07% | -0.37% | -1.24% | -2.32% | -2.49% | -6.77% | -6.04% | -1.17% | 详情 |
| 广发恒悦债券E | 010451 | 0.99 | -0.02% | -0.6% | -1.1% | -2.74% | -1.14% | -0.3% | -2.28% | -0.03% | 详情 |
| 西部利得鑫泓增强债券A | 010102 | 0.99 | 0.29% | -0.12% | -1.27% | -0.34% | 1.47% | 9.55% | 7.44% | -1.23% | 详情 |
| 信澳鑫享债券A | 015953 | 0.99 | 0.13% | 0.04% | -0.43% | -0.96% | -0.43% | -0.14% | 0.33% | -1.23% | 详情 |
| 中信建投双鑫债券C | 012339 | 0.99 | 0.05% | -0.03% | -0.15% | -0.9% | -0.05% | 0.8% | 1.18% | -1.26% | 详情 |
| 国联安添益增长债券A | 014955 | 0.99 | -0.19% | -0.75% | -1.45% | -2.84% | -1.77% | -1.24% | -1.95% | -1.29% | 详情 |
| 嘉实双利债券A | 016797 | 0.99 | 0.03% | -0.16% | -1% | -2.29% | -0.53% | -0.62% | -0.49% | -1.32% | 详情 |
| 博时恒享债券A | 017782 | 0.99 | 0% | -0.09% | -0.14% | -0.4% | 0.15% | -0.32% | -0.26% | -1.35% | 详情 |
| 嘉合磐恒债券C | 014992 | 0.99 | -0.19% | -0.55% | -1.57% | -2.67% | -2.42% | -1.2% | -0.9% | -1.36% | 详情 |
| 鹏扬泓利债券A | 006059 | 0.99 | -0.22% | -0.61% | -1.28% | -2.13% | -1.08% | -0.6% | -1.42% | 17.74% | 详情 |
| 广发资管乾利一年持有期债券C | 872014 | 0.99 | -0.04% | -0.23% | -0.59% | -2.23% | -1.94% | -1.68% | -2.09% | -19.79% | 详情 |
| 工银瑞信平衡回报6个月持有期债券A | 012740 | 0.99 | -0.05% | -0.43% | -1.42% | -2.09% | -0.78% | -2.59% | -2.33% | -1.49% | 详情 |
| 建信开元惠享6个月持有期债券C | 018885 | 1 | 0% | 0% | -1% | -2% | -2% | -2% | 0% | -1% | 详情 |
| 中欧丰利债券C | 014001 | 0.98 | -0.09% | -0.74% | -1.4% | -3.21% | -0.29% | 0.73% | -0.56% | -1.51% | 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
