| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国稳健双盈债券C | 016720 | 0.96 | 0.05% | 0.03% | -0.44% | -1.42% | -0.07% | 0.1% | -1.71% | -4.48% | 详情 |
| 国寿安保尊裕优化回报债券C | 004319 | 0.95 | -0.42% | -1.55% | -3.44% | -8.08% | -5.35% | -5.45% | -7.64% | 4.51% | 详情 |
| 富国稳健添盈债券C | 016611 | 0.95 | -0.08% | -0.59% | -1.46% | -2.96% | -2.57% | -3.22% | -4.12% | -4.51% | 详情 |
| 安信资管瑞丰6个月持有期债券C | 970092 | 0.95 | -0.15% | -0.65% | -2.23% | -3.93% | -3.42% | -3.7% | -5.71% | -6.34% | 详情 |
| 中海中短债债券C | 019648 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 广发集祥债券C | 015607 | 0.95 | -0.27% | -0.81% | -1.29% | -2.63% | -2.17% | -2.1% | -3.33% | -4.9% | 详情 |
| 海通鑫诚六个月持有期债券A | 852089 | 0.95 | -0.02% | -0.12% | -0.7% | -4.19% | -4.95% | -4.11% | -3.99% | -5.1% | 详情 |
| 南方晖元6个月持有期债券E | 020192 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 2% | 详情 |
| 鹏华创兴增利债券A | 016329 | 0.95 | -0.06% | -0.26% | -1.31% | -1.97% | -1.78% | -2.12% | -2.01% | -4.96% | 详情 |
| 华富恒利债券A | 001086 | 0.95 | -0.32% | -1.04% | -2.77% | -9.96% | -8.4% | -7.23% | -7.14% | -1.38% | 详情 |
| 汇添富6月红添利定期开放债券C | 470089 | 0.95 | -0.02% | -0.37% | -0.65% | -1.77% | -0.66% | 0.39% | -0.84% | 30.02% | 详情 |
| 南方晖元6个月持有期债券A | 011109 | 0.95 | -0.02% | 0.01% | -0.37% | -0.34% | 1.71% | 2.52% | 1.71% | -5.21% | 详情 |
| 广发集益一年持有期债券C | 013064 | 0.95 | -0.2% | -0.58% | -1.23% | -3.81% | -4.59% | -4.66% | -5.24% | -5.22% | 详情 |
| 金鹰添利中长期信用债债券A | 002586 | 0.95 | -0.51% | -1.94% | -2.39% | -9.06% | -6.15% | -9.74% | -11.25% | 20.15% | 详情 |
| 永赢稳健增强债券C | 014089 | 0.95 | -0.01% | 0.26% | 1.42% | -0.48% | 2.93% | 2.07% | 0.53% | -5.28% | 详情 |
| 兴银收益增强债券A | 003628 | 0.95 | -0.37% | -1.73% | -2.63% | -8.02% | -7.51% | -7.96% | -9.59% | 17.33% | 详情 |
| 金元顺安丰利债券A | 620003 | 0.95 | -0.03% | -0.22% | -0.95% | -2.85% | -3.74% | -7.33% | -7.35% | 32.52% | 详情 |
| 太平丰润一年定期开放债券 | 014056 | 0.95 | -0.03% | -0.24% | -0.47% | -1.56% | 0.31% | 1.08% | -0.21% | -5.44% | 详情 |
| 大成元合双利债券C | 015899 | 0.95 | 0.03% | 0% | -0.18% | -0.91% | -0.18% | -0.05% | 0.16% | -5.48% | 详情 |
| 大成元合双利债券A | 015898 | 0.94 | 0.03% | 0% | -0.17% | -0.88% | -0.11% | 0.05% | 0.3% | -5.63% | 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
