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 |
---|---|---|---|---|---|---|---|---|---|---|---|
中海中短债债券A | 000674 | 0.94 | 0.02% | 0.05% | 0.11% | 0.64% | 1.5% | 2.28% | 3.09% | 12.12% | 详情 |
太平丰和一年定期开放债券 | 010165 | 0.94 | -0.17% | -0.56% | -1.47% | -3.19% | -1.7% | -2.11% | -5.19% | -5.47% | 详情 |
融通可转债债券A | 161624 | 0.94 | 0.2% | -0.83% | -4.93% | -13.34% | -16.69% | -18.87% | -24.56% | 5.65% | 详情 |
富国双利增强债券A | 012746 | 0.93 | -0.16% | -0.53% | -0.92% | -1.64% | -0.29% | -0.29% | -1.47% | -6.56% | 详情 |
富荣中短债债券C | 013521 | 0.93 | 0% | 0.03% | 0.17% | 0.81% | 2.08% | 2.94% | 4.11% | -6.56% | 详情 |
博时恒耀债券A | 016670 | 0.93 | 0.11% | -0.34% | -1.43% | -2.84% | -2.55% | -2.04% | -2.04% | -6.63% | 详情 |
建信双息红利债券A | 530017 | 0.93 | -0.53% | -1.89% | -3.52% | -12.56% | -8.89% | -8.8% | -11.81% | 74.38% | 详情 |
建信双息红利债券H | 960029 | 0.93 | -0.53% | -1.89% | -3.52% | -12.56% | -8.89% | -8.71% | -11.81% | 0.37% | 详情 |
大摩灵动优选债券A | 009752 | 0.93 | 0.3% | 0.15% | -0.45% | -2.48% | -0.25% | 0.2% | 0.01% | -6.77% | 详情 |
天弘多元收益债券C | 010119 | 0.93 | -1.06% | -2.69% | -4.56% | -13.15% | -10.32% | -14.73% | -16.92% | -6.78% | 详情 |
华富安享债券 | 002280 | 0.93 | -0.25% | -1.28% | -2.72% | -10.06% | -7.99% | -10.19% | -12.09% | 22.15% | 详情 |
浙商汇金兴利增强债券A | 014492 | 0.93 | 0.11% | -0.1% | -0.7% | -4.47% | -2.87% | -2.6% | -3.72% | -7% | 详情 |
富国双利增强债券C | 012747 | 0.93 | -0.16% | -0.52% | -0.93% | -1.64% | -0.3% | -0.3% | -1.48% | -7.07% | 详情 |
华富安盈一年持有期债券A | 013211 | 0.93 | 0.1% | -0.2% | -0.71% | -1.77% | 1.96% | 2.46% | 1.23% | -7.08% | 详情 |
平安双季增享6个月持有期债券C | 010652 | 0.93 | -0.03% | -0.23% | -0.74% | -2.25% | -1.23% | -1.25% | -1.64% | -7.11% | 详情 |
鹏华双债加利债券C | 013149 | 0.93 | -0.27% | -1.03% | -1.61% | -4.46% | -2.18% | -2.12% | -2.62% | -7.15% | 详情 |
博时恒耀债券C | 016671 | 0.93 | 0.12% | -0.34% | -1.44% | -2.92% | -2.72% | -2.26% | -2.37% | -7.22% | 详情 |
招商享利增强债券C | 013549 | 0.93 | -0.25% | -0.43% | -1.36% | -4.14% | -3.86% | -2.42% | -6% | -7.25% | 详情 |
华宝双债增强债券C | 011281 | 0.93 | -0.11% | -2.02% | -4.47% | -10.85% | -10.17% | -10.05% | -10.77% | -7.38% | 详情 |
南华瑞泽债券C | 008346 | 0.93 | -0.13% | -0.2% | -0.93% | -3.01% | -3.19% | -1.61% | -4.69% | 1.62% | 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