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 |
---|---|---|---|---|---|---|---|---|---|---|---|
平安可转债债券A | 007032 | 0.94 | -0.18% | -2.88% | -6.51% | -15.21% | -11.07% | -13.75% | -15.29% | -5.63% | 详情 |
天弘多元收益债券A | 010118 | 0.94 | -1.06% | -2.68% | -4.53% | -13.08% | -10.18% | -14.54% | -16.67% | -5.69% | 详情 |
东方红收益增强债券C | 001863 | 0.94 | -0.91% | -2.08% | -3.97% | -10.09% | -8.29% | -8.33% | -9.45% | 14.93% | 详情 |
诺德增强收益债券 | 573003 | 0.94 | -0.32% | -1.05% | -1.36% | -5.7% | -5.7% | -5.42% | -5.23% | 9.83% | 详情 |
新华增怡债券E | 013720 | 0.94 | -0.25% | -1.26% | -1.86% | -5.06% | -4.59% | -4.8% | -5.16% | -5.78% | 详情 |
海通鑫诚六个月持有期债券C | 852099 | 0.94 | -0.02% | -0.13% | -0.73% | -4.28% | -5.14% | -4.39% | -4.38% | -6.02% | 详情 |
广发集悦债券A | 013628 | 0.94 | 0.02% | -0.4% | -1.52% | -3.49% | -3.33% | -2.83% | -4.75% | -5.85% | 详情 |
兴业稳健双利一年持有期债券C | 009359 | 0.94 | -0.24% | -1% | -1.76% | -5.01% | -4.42% | -4.15% | -5% | -5.88% | 详情 |
金鹰添利中长期信用债债券C | 002587 | 0.94 | -0.51% | -1.94% | -2.4% | -9.09% | -6.24% | -9.87% | -11.42% | 18.75% | 详情 |
平安双季增享6个月持有期债券A | 010651 | 0.94 | -0.03% | -0.21% | -0.71% | -2.16% | -1.06% | -1.01% | -1.3% | -5.9% | 详情 |
太平丰盈一年定期开放债券 | 011327 | 0.94 | -0.24% | -0.56% | -1.35% | -3.77% | -2.33% | -1.54% | -3.39% | -5.93% | 详情 |
金鹰添利中长期信用债债券E | 022105 | 1 | -1% | -2% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
天弘弘丰增强回报债券C | 006899 | 0.94 | -0.7% | -2.95% | -6.21% | -14.3% | -10.34% | -15.11% | -17.27% | -5.98% | 详情 |
南华瑞泽债券A | 008345 | 0.94 | -0.12% | -0.19% | -0.9% | -2.9% | -2.98% | -1.66% | -4.64% | 3.16% | 详情 |
富荣中短债债券A | 013520 | 0.94 | 0.01% | 0.04% | 0.19% | 0.88% | 2.2% | 3.1% | 4.34% | -6.02% | 详情 |
鹏华创兴增利债券C | 016330 | 0.94 | -0.07% | -0.29% | -1.36% | -2.13% | -2.07% | -2.54% | -2.6% | -6.06% | 详情 |
华宝双债增强债券A | 011280 | 0.94 | -0.11% | -2% | -4.44% | -10.76% | -9.99% | -9.8% | -10.41% | -6.11% | 详情 |
广发集悦债券C | 013629 | 0.94 | 0.02% | -0.41% | -1.53% | -3.52% | -3.39% | -2.91% | -4.86% | -6.11% | 详情 |
南方晖元6个月持有期债券C | 011110 | 0.94 | -0.02% | 0% | -0.39% | -0.41% | 1.56% | 2.31% | 1.4% | -6.14% | 详情 |
招商享利增强债券A | 013548 | 0.94 | -0.23% | -0.41% | -1.32% | -4.04% | -3.66% | -2.14% | -5.62% | -6.21% | 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