| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城稳定收益债券A | 261001 | 0.97 | -0.21% | -1.22% | -1.72% | -5.18% | -1.12% | -5.18% | -7.52% | 34.97% | 详情 |
| 西部利得鑫泓增强债券C | 010103 | 0.97 | 0.29% | -0.12% | -1.3% | -0.44% | 1.27% | 8.76% | 6.49% | -2.91% | 详情 |
| 信澳鑫益债券A | 013724 | 0.97 | -0.16% | -0.71% | -0.88% | -3.18% | -1.06% | -1.5% | -1.37% | -2.96% | 详情 |
| 国寿安保尊裕优化回报债券A | 004318 | 0.97 | -0.51% | -1.52% | -3.39% | -7.97% | -5.18% | -5.18% | -7.27% | 7.72% | 详情 |
| 华商利欣回报债券C | 018596 | 0.97 | -0.23% | -0.32% | -1.19% | -2.14% | -3.21% | -2.54% | -2.96% | -3.01% | 详情 |
| 新华安享惠金定期开放债券A | 519160 | 0.97 | -0.05% | -0.05% | -0.42% | -2.78% | -1.84% | -2.74% | -2.5% | 70.92% | 详情 |
| 海通鑫逸债券C | 851880 | 0.97 | 0.04% | 0.09% | -0.09% | -0.82% | -0.99% | -0.92% | -1.92% | -6.57% | 详情 |
| 格林聚鑫增强债券C | 015714 | 0.97 | 0% | -0.03% | -0.13% | -0.85% | -1.18% | -1.7% | -1.92% | -3.09% | 详情 |
| 前海开源鼎裕债券A | 003254 | 0.97 | -0.04% | 0% | 0.17% | -4.44% | -2.88% | -9.73% | -11.11% | 57.44% | 详情 |
| 兴合安平六个月持有期债券A | 016412 | 0.97 | -0.01% | -0.01% | 0.18% | -0.95% | -1.27% | -2.21% | -1.76% | -3.26% | 详情 |
| 长信利众债券(LOF)C | 163005 | 0.97 | 0.03% | 0.04% | -0.06% | 0.38% | 1.69% | 2.52% | 3.38% | 40.44% | 详情 |
| 华安添和一年持有期债券C | 012446 | 0.97 | -0.05% | -0.54% | -1.62% | -2.88% | -1.55% | -0.72% | -1.99% | -3.39% | 详情 |
| 国泰君安君得盈债券C | 952320 | 0.97 | 0.07% | -0.02% | -0.88% | -1.86% | -0.25% | -2.55% | -3.19% | -3.41% | 详情 |
| 汇添富6月红添利定期开放债券A | 470088 | 0.97 | -0.02% | -0.36% | -0.62% | -1.67% | -0.46% | 0.67% | -0.44% | 34.48% | 详情 |
| 安信资管瑞丰6个月持有期债券A | 970090 | 0.96 | -0.14% | -0.63% | -2.19% | -3.84% | -3.22% | -3.42% | -5.33% | -5.37% | 详情 |
| 安信资管瑞丰6个月持有期债券B | 970091 | 0.96 | -0.14% | -0.64% | -2.2% | -3.84% | -3.22% | -3.42% | -5.34% | -5.38% | 详情 |
| 景顺长城稳定收益债券C | 261101 | 0.96 | -0.1% | -1.23% | -1.73% | -5.3% | -1.23% | -5.4% | -7.84% | 27.85% | 详情 |
| 东方红收益增强债券A | 001862 | 0.96 | -0.91% | -2.06% | -3.93% | -9.99% | -8.09% | -8.07% | -9.08% | 18.8% | 详情 |
| 天弘多元增利债券A | 015524 | 0.96 | -0.39% | -1.23% | -2.55% | -5.58% | -3.79% | -4.84% | -5.5% | -3.69% | 详情 |
| 鑫元恒鑫收益增强债券C | 000579 | 0.96 | -0.05% | -0.41% | -1.01% | -2.41% | -0.8% | -1.36% | -0.53% | 9.09% | 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
