| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚双盈债券(LOF)A | 165517 | 0.96 | 0.02% | -0.02% | -0.2% | 0.22% | 1.56% | 1.83% | 2.48% | 48.18% | 详情 |
| 中信保诚双盈债券(LOF)D | 020962 | 1 | 0% | 0% | 0% | 0% | 2% | 1% | 0% | 1% | 详情 |
| 南方通元6个月持有期债券C | 013258 | 0.96 | -0.01% | -0.3% | -2.82% | -3.76% | -2.75% | -1.01% | -2.53% | -3.82% | 详情 |
| 兴合安平六个月持有期债券C | 016413 | 0.96 | -0.01% | -0.02% | 0.15% | -1.03% | -1.43% | -2.43% | -2.06% | -3.85% | 详情 |
| 天弘弘丰增强回报债券A | 006898 | 0.96 | -0.69% | -2.95% | -6.17% | -14.22% | -10.15% | -14.87% | -16.93% | -3.91% | 详情 |
| 汇添富鑫福债券 | 008398 | 0.96 | -0.1% | -1.89% | -3.23% | -8.32% | -5.41% | -5.52% | -4.97% | -0.1% | 详情 |
| 富国稳健添盈债券A | 016610 | 0.96 | -0.07% | -0.58% | -1.42% | -2.84% | -2.36% | -2.94% | -3.72% | -3.97% | 详情 |
| 信澳鑫益债券C | 013725 | 0.96 | -0.17% | -0.72% | -0.91% | -3.28% | -1.25% | -1.77% | -1.77% | -3.99% | 详情 |
| 中银恒泰9个月持有期债券C | 012192 | 0.96 | 0.07% | -0.15% | -0.15% | -1.76% | -0.61% | -0.23% | -1.34% | -4.03% | 详情 |
| 广发集益一年持有期债券A | 013063 | 0.96 | -0.2% | -0.57% | -1.18% | -3.7% | -4.39% | -4.38% | -4.85% | -4.03% | 详情 |
| 国投瑞银和旭一年持有期债券C | 012018 | 0.96 | 0% | -0.5% | -1.38% | -2.68% | -1.24% | -0.39% | -1.52% | -4.1% | 详情 |
| 新华安享惠金定期开放债券C | 519161 | 0.96 | -0.05% | -0.05% | -0.45% | -2.87% | -2.01% | -2.98% | -2.85% | 64.39% | 详情 |
| 鹏华创兴增利债券D | 016331 | 0.96 | -0.06% | -0.27% | -1.31% | -1.97% | -1.77% | -2.12% | -1.18% | -4.15% | 详情 |
| 中信建投景安债券C | 015411 | 0.96 | 0.08% | 0.28% | 0.58% | 1.58% | 2.25% | 3.67% | 4.41% | -4.18% | 详情 |
| 永赢稳健增强债券A | 014088 | 0.96 | -0.01% | 0.26% | 1.46% | -0.38% | 3.13% | 2.35% | 0.94% | -4.25% | 详情 |
| 广发集祥债券A | 015606 | 0.96 | -0.27% | -0.81% | -1.26% | -2.56% | -2.03% | -1.89% | -3.04% | -4.28% | 详情 |
| 兴业稳健双利一年持有期债券A | 009358 | 0.96 | -0.24% | -0.98% | -1.73% | -4.9% | -4.22% | -3.88% | -4.61% | -4.37% | 详情 |
| 富国稳健双盈债券A | 016719 | 0.96 | 0.04% | 0.03% | -0.44% | -1.42% | -0.06% | 0.1% | -1.71% | -4.41% | 详情 |
| 长信利众债券(LOF)A | 163007 | 0.96 | 0.03% | 0.05% | -0.03% | 0.47% | 1.88% | 2.79% | 3.75% | 49.16% | 详情 |
| 天弘多元增利债券C | 015525 | 0.96 | -0.4% | -1.24% | -2.59% | -5.68% | -3.99% | -5.11% | -5.89% | -4.45% | 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
