| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安君得盈债券A | 952020 | 0.98 | 0.08% | -0.01% | -0.85% | -1.76% | -0.04% | -2.27% | -2.8% | -2.28% | 详情 |
| 国金惠诚债券C | 010250 | 0.98 | 0.05% | -0.16% | -0.55% | -1.46% | -1.05% | 0.17% | 0.3% | -2.05% | 详情 |
| 富国双债增强债券C | 010436 | 0.98 | -0.17% | -0.99% | -1.88% | -4.11% | -2.96% | -3.87% | -4.85% | 5.36% | 详情 |
| 鹏扬泓利债券C | 006060 | 0.98 | -0.21% | -0.61% | -1.31% | -2.22% | -1.28% | -0.87% | -1.82% | 15.1% | 详情 |
| 长江惠盈9个月持有期债券A | 016993 | 0.98 | -0.17% | -0.35% | -0.69% | -2.08% | -2.66% | -2.18% | -2.36% | -2.18% | 详情 |
| 工银瑞信平衡回报6个月持有期债券C | 012741 | 0.98 | -0.05% | -0.44% | -1.44% | -2.15% | -0.9% | -2.76% | -2.58% | -2.22% | 详情 |
| 万家集利债券A | 018741 | 0.98 | -0.03% | -0.17% | -0.5% | -1.9% | -1.19% | 0.1% | -0.54% | -2.31% | 详情 |
| 易方达悦安一年持有期债券C | 011299 | 0.98 | -0.03% | -0.22% | -0.56% | -1.91% | -1.4% | -0.65% | -2.06% | -2.4% | 详情 |
| 南方达元债券C | 016640 | 0.98 | -0.07% | -0.03% | -1.02% | -1.86% | -0.36% | -0.78% | -1.71% | -2.43% | 详情 |
| 华安添和一年持有期债券A | 012433 | 0.98 | -0.05% | -0.53% | -1.6% | -2.81% | -1.41% | -0.51% | -1.69% | -2.47% | 详情 |
| 华夏鼎清债券C | 010015 | 0.97 | 0.03% | -0.28% | -0.86% | -2.33% | -1.8% | -1.26% | -1.68% | -2.6% | 详情 |
| 华宝安融六个月持有期债券C | 016807 | 0.97 | 0.14% | -0.17% | -0.81% | -2.39% | -2.43% | -1.75% | -2.26% | -2.63% | 详情 |
| 摩根双债增利债券C | 000378 | 0.97 | -0.37% | -0.95% | -2.04% | -4.29% | -3.71% | -5.83% | -7.5% | 43.72% | 详情 |
| 华商利欣回报债券A | 018595 | 0.97 | -0.24% | -0.32% | -1.18% | -2.07% | -3.07% | -2.34% | -2.67% | -2.71% | 详情 |
| 万家集利债券C | 018742 | 0.97 | -0.03% | -0.17% | -0.53% | -2% | -1.39% | -0.17% | -0.95% | -2.78% | 详情 |
| 南方通元6个月持有期债券A | 013257 | 0.97 | -0.01% | -0.3% | -2.78% | -3.67% | -2.56% | -0.74% | -2.14% | -2.8% | 详情 |
| 长江惠盈9个月持有期债券C | 016994 | 0.97 | -0.17% | -0.35% | -0.73% | -2.19% | -2.85% | -2.45% | -2.74% | -2.86% | 详情 |
| 前海开源鼎裕债券C | 003255 | 0.97 | -0.04% | -0.01% | 0.13% | -4.53% | -3.07% | -9.97% | -11.48% | 56.84% | 详情 |
| 国投瑞银和旭一年持有期债券A | 012017 | 0.97 | 0.01% | -0.49% | -1.34% | -2.57% | -1.04% | -0.1% | -1.12% | -2.89% | 详情 |
| 中银恒泰9个月持有期债券A | 012191 | 0.97 | 0.08% | -0.13% | -0.11% | -1.66% | -0.43% | 0.03% | -0.99% | -2.89% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:50
