| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金恒瑞债券A | 920007 | 1.2 | 0% | 0.03% | 0.12% | 0.54% | 1.29% | 2.1% | 3.14% | 17.51% | 详情 |
| 汇添富中债7-10年国开行债券指数A | 008054 | 1.2 | 0.17% | 0.61% | 1.07% | 2.73% | 4.74% | 6.7% | 8.28% | 20.97% | 详情 |
| 财通收益增强债券C | 003204 | 1.2 | 0.1% | 0.12% | -0.92% | -4.79% | -4.16% | -5.24% | -5.3% | 51.32% | 详情 |
| 汇添富中债7-10年国开行债券指数D | 022025 | 1 | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 新华丰利债券A | 003221 | 1.2 | 0.06% | 0.17% | 0.14% | 0.39% | 0.91% | 9.46% | 7.71% | 33.23% | 详情 |
| 中信证券六个月滚动持有债券C | 900039 | 1.2 | 0.02% | 0.05% | 0.17% | 0.82% | 2.22% | 3.89% | 4.98% | 20.27% | 详情 |
| 富国产业债债券A | 100058 | 1.2 | 0.01% | -0.02% | 0.17% | 0.28% | 1.41% | 2.42% | 3.68% | 93.9% | 详情 |
| 中银双利债券A | 163811 | 1.2 | 0.04% | -0.85% | -2.21% | -6.11% | -4.8% | -1.96% | -4.08% | 72.06% | 详情 |
| 富国产业债债券D | 019149 | 1.2 | 0.02% | -0.02% | 0.17% | 0.28% | 1.41% | 2.41% | 3.68% | 3.35% | 详情 |
| 金鹰持久增利债券(LOF)C | 162105 | 1.2 | -0.29% | -1.77% | -3.69% | -7.99% | -6.68% | -6.98% | -8.19% | 33.42% | 详情 |
| 富兰克林国海恒瑞债券C | 002362 | 1.2 | -0.25% | -0.83% | -1.15% | -1.96% | -0.58% | 0% | -1.5% | 42.95% | 详情 |
| 景顺长城景兴信用纯债债券F | 020995 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 汇添富中债7-10年国开行债券指数E | 020591 | 1 | 0% | 1% | 1% | 3% | 5% | 6% | 0% | 6% | 详情 |
| 华商信用增强债券C | 001752 | 1.2 | -0.83% | -2.36% | -3.84% | -10.16% | -9.76% | -10.43% | -12.2% | 20.2% | 详情 |
| 中信证券六个月滚动持有债券A | 900019 | 1.2 | 0.02% | 0.04% | 0.15% | 0.75% | 2.13% | 3.8% | 4.98% | 20.21% | 详情 |
| 景顺长城景兴信用纯债债券A | 000252 | 1.2 | 0.03% | 0.09% | 0.21% | 0.8% | 2.15% | 3.33% | 4.77% | 56.79% | 详情 |
| 博时景发纯债债券A | 003023 | 1.2 | 0.05% | 0.15% | 0.23% | 0.75% | 1.87% | 3.21% | 4.25% | 25.09% | 详情 |
| 天弘增益回报债券B | 420108 | 1.2 | -0.04% | -0.13% | -0.31% | 0.11% | 3.64% | 4.54% | 4.77% | 41.75% | 详情 |
| 南方惠利6个月定期开放债券C | 006996 | 1.2 | 0.02% | 0.08% | 0.09% | 0.71% | 2.06% | 2.94% | 4.21% | 24.46% | 详情 |
| 华安稳固收益债券C | 040019 | 1.2 | 0% | 0.08% | 0.17% | 0.76% | 1.87% | 3.09% | 4.08% | 91.76% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:28
