| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发集优9个月持有期债券C | 012331 | 0.98 | 0% | -0.24% | -1.2% | -2.37% | -2.28% | -1.37% | -3.76% | -1.56% | 详情 |
| 博道和祥多元稳健债券C | 017135 | 0.98 | -0.15% | -0.23% | -0.9% | -2.05% | -1.43% | -0.89% | -1.29% | -1.56% | 详情 |
| 万家惠利债券C | 016422 | 0.98 | -0.11% | -0.14% | -0.51% | -1.21% | -0.66% | -1.06% | -1.09% | -1.62% | 详情 |
| 博时恒享债券C | 017783 | 0.98 | 0% | -0.09% | -0.16% | -0.46% | 0.04% | -0.47% | -0.47% | -1.64% | 详情 |
| 金元顺安丰利债券C | 020499 | 1 | 0% | 0% | -1% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 摩根双债增利债券A | 000377 | 0.98 | -0.36% | -0.94% | -2% | -4.19% | -3.51% | -5.56% | -7.11% | 49.6% | 详情 |
| 格林聚鑫增强债券A | 015713 | 0.98 | 0% | -0.02% | -0.1% | -0.16% | -0.4% | -0.94% | -1.1% | -1.72% | 详情 |
| 嘉实双利债券C | 016798 | 0.98 | 0.03% | -0.17% | -1.03% | -2.35% | -0.67% | -0.8% | -0.75% | -1.74% | 详情 |
| 惠升和睿兴利债券C | 010633 | 0.98 | 0.45% | 0.95% | 2.43% | 3.13% | 2.86% | -0.57% | -0.62% | -1.78% | 详情 |
| 国联安添益增长债券C | 014956 | 0.98 | -0.19% | -0.76% | -1.46% | -2.89% | -1.87% | -1.38% | -2.14% | -1.8% | 详情 |
| 招商添浩纯债债券D | 012133 | 0.98 | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.47% | 详情 |
| 前海开源弘丰债券C | 005139 | 0.98 | 0.22% | -0.07% | -0.26% | 0.1% | 2.34% | 2.42% | 1.74% | -3.34% | 详情 |
| 南方达元债券A | 016639 | 0.98 | -0.07% | -0.02% | -0.99% | -1.76% | -0.14% | -0.49% | -1.31% | -1.85% | 详情 |
| 中信建投双利3个月持有期债券C | 011672 | 0.98 | 0.14% | 0.21% | 0.11% | 0.36% | 2.44% | 3.05% | 0.98% | -1.9% | 详情 |
| 海通鑫逸债券A | 851860 | 0.98 | 0.04% | 0.09% | -0.06% | -0.72% | -0.8% | -0.65% | -1.53% | -5.46% | 详情 |
| 宝盈融源可转债债券C | 006148 | 0.98 | 0.14% | -4.03% | -10.53% | -15.74% | -7.5% | -10.92% | -13.61% | -1.95% | 详情 |
| 信澳鑫享债券C | 015954 | 0.98 | 0.13% | 0.03% | -0.47% | -1.06% | -0.63% | -0.41% | -0.05% | -1.95% | 详情 |
| 华宝安融六个月持有期债券A | 016806 | 0.98 | 0.15% | -0.16% | -0.78% | -2.28% | -2.22% | -1.46% | -1.85% | -1.97% | 详情 |
| 恒生前海恒源天利债券C | 013205 | 0.98 | -0.12% | -0.84% | -1.61% | -3.1% | -1.86% | -1.51% | -0.12% | -2% | 详情 |
| 广发恒悦债券C | 010450 | 0.98 | -0.02% | -0.62% | -1.12% | -2.79% | -1.24% | -0.45% | -2.48% | -0.85% | 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
