| 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C | 007033 | 0.92 | -0.18% | -2.89% | -6.54% | -15.3% | -11.24% | -13.98% | -15.63% | -7.52% | 详情 |
| 大摩灵动优选债券C | 014868 | 0.92 | 0.3% | 0.14% | -0.47% | -2.58% | -0.45% | -0.08% | -0.4% | -8.87% | 详情 |
| 海通鑫选三个月持有期债券A | 851810 | 0.92 | 0.1% | -0.1% | -0.69% | -1.85% | -0.36% | 1.25% | 0.38% | -8.75% | 详情 |
| 金元顺安桉盛债券A | 004093 | 0.92 | -0.16% | -0.57% | -1.14% | -3.81% | -4.13% | -5.08% | -5.24% | 4.57% | 详情 |
| 浙商汇金兴利增强债券C | 014493 | 0.92 | 0.11% | -0.1% | -0.74% | -4.56% | -3.07% | -2.88% | -4.1% | -7.93% | 详情 |
| 安信资管瑞鑫一年持有期债券A | 970077 | 0.92 | -0.17% | -0.37% | -0.92% | -3.1% | -4.85% | -4.33% | -5.87% | -8.66% | 详情 |
| 湘财鑫享债券A | 017809 | 0.92 | -0.05% | -0.26% | -0.99% | -1.89% | -0.98% | -2.83% | -3.53% | -8.2% | 详情 |
| 华富安盈一年持有期债券C | 013212 | 0.92 | 0.1% | -0.22% | -0.74% | -1.87% | 1.75% | 2.17% | 0.82% | -8.21% | 详情 |
| 华安安心收益债券A | 040036 | 0.92 | -0.11% | -1.29% | -2.45% | -5.18% | -3.48% | -4.89% | -7.29% | 76.35% | 详情 |
| 国联安双佳信用债券(LOF) | 162511 | 0.91 | 0.02% | 0.09% | 0.13% | 0.37% | 1.38% | 2.23% | 3.39% | 34.51% | 详情 |
| 湘财鑫享债券C | 017810 | 0.91 | -0.04% | -0.26% | -1.01% | -1.96% | -1.11% | -3.02% | -3.81% | -8.59% | 详情 |
| 安信资管瑞鑫一年持有期债券B | 970078 | 0.91 | -0.19% | -0.38% | -0.93% | -3.15% | -4.95% | -4.48% | -6.07% | -9.13% | 详情 |
| 长城久悦债券A | 006254 | 0.91 | 0.02% | -0.16% | -2.27% | -9.63% | -7.44% | -13.52% | -14.84% | -8.7% | 详情 |
| 创金合信聚鑫债券A | 012317 | 0.91 | 0.02% | 0.07% | 0.43% | -1.55% | -1.19% | -1.96% | -2.01% | -8.79% | 详情 |
| 创金合信聚鑫债券E | 021846 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 海通鑫选三个月持有期债券C | 851816 | 0.91 | 0.1% | -0.1% | -0.73% | -1.96% | -0.56% | 0.96% | -0.02% | -9.7% | 详情 |
| 华富恒利债券C | 001087 | 0.91 | -0.44% | -1.09% | -2.77% | -10.07% | -8.63% | -7.51% | -7.61% | -7.16% | 详情 |
| 格林泓景债券A | 010837 | 0.91 | -0.07% | 0.04% | 0.13% | -1.39% | -4.48% | -3.47% | -4.66% | 114.44% | 详情 |
| 建信双息红利债券C | 531017 | 0.91 | -0.55% | -1.94% | -3.51% | -12.61% | -9.11% | -9.02% | -12.19% | 37.28% | 详情 |
| 安信资管瑞鑫一年持有期债券C | 970079 | 0.91 | -0.19% | -0.38% | -0.97% | -3.23% | -5.1% | -4.68% | -6.36% | -9.87% | 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
