| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城久悦债券C | 015723 | 0.91 | 0.01% | -0.18% | -2.31% | -9.73% | -7.63% | -13.77% | -15.18% | -17.44% | 详情 |
| 工银瑞信双债增强债券(LOF) | 164814 | 0.91 | 0% | -1.2% | -2.48% | -5.24% | -2.58% | -3.31% | -7.75% | 21.73% | 详情 |
| 格林泓利增强债券A | 009916 | 0.91 | -0.02% | -0.13% | -0.57% | -1.34% | -4.32% | -4.38% | -6.3% | -9.5% | 详情 |
| 华安安心收益债券B | 040037 | 0.9 | -0.11% | -1.31% | -2.48% | -5.35% | -3.63% | -5.15% | -7.57% | 73% | 详情 |
| 融通可转债债券C | 161625 | 0.9 | 0.2% | -0.84% | -4.96% | -13.42% | -16.86% | -19.1% | -24.86% | 2.4% | 详情 |
| 汇安信利债券A | 008529 | 0.9 | -0.01% | -0.08% | 0.07% | -0.28% | 0.92% | 1.38% | -0.42% | 0.18% | 详情 |
| 金元顺安沣泉债券A | 005843 | 0.9 | -0.45% | -1.98% | -3.41% | -10.17% | -9.82% | -12.35% | -12.51% | 4.52% | 详情 |
| 格林泓景债券C | 010838 | 0.9 | -0.07% | 0.04% | 0.13% | -1.41% | -4.53% | -3.53% | -4.75% | 105.86% | 详情 |
| 金元顺安沣泉债券C | 019486 | 1 | 0% | -2% | -3% | -10% | -10% | -13% | 0% | -13% | 详情 |
| 汇安信利债券C | 008530 | 0.89 | -0.02% | -0.09% | 0.03% | -0.38% | 0.72% | 1.09% | -0.83% | -1.62% | 详情 |
| 博远增强回报债券A | 008044 | 0.89 | 0.14% | 0.58% | 0.83% | -0.61% | -0.81% | 4.22% | 3.24% | -3.75% | 详情 |
| 创金合信聚鑫债券C | 012318 | 0.89 | 0.01% | 0.07% | 0.38% | -1.77% | -1.51% | -2.36% | -2.53% | -11.27% | 详情 |
| 红塔红土盛商一年定期开放债券A | 004708 | 0.89 | -0.17% | -0.17% | 0% | -0.42% | -0.34% | -3.14% | -4.78% | 8.79% | 详情 |
| 格林泓利增强债券C | 009917 | 0.89 | -0.02% | -0.15% | -0.61% | -1.45% | -4.78% | -4.91% | -6.93% | -11.37% | 详情 |
| 汇安嘉盈一年持有期债券A | 007315 | 0.88 | 0.02% | -0.23% | -0.68% | -3.05% | -3.98% | -3% | -5.8% | -12.18% | 详情 |
| 博远增强回报债券C | 008045 | 0.88 | 0.14% | 0.56% | 0.79% | -0.73% | -1.02% | 3.91% | 2.82% | -5.59% | 详情 |
| 泰信鑫瑞债券A | 013614 | 0.88 | 0.06% | -0.36% | -1.74% | -4.13% | -2.29% | -1.26% | -1.87% | -12.44% | 详情 |
| 鹏华可转债债券C | 010964 | 0.88 | -0.49% | -2.29% | -5.12% | -13.39% | -9.93% | -11.65% | -15.25% | -12.45% | 详情 |
| 申万菱信汇元宝债券A | 012626 | 0.87 | 0.07% | -0.19% | -0.84% | -3.71% | -1.09% | -0.08% | -2.02% | -12.61% | 详情 |
| 泰信鑫瑞债券C | 013615 | 0.87 | 0.06% | -0.37% | -1.74% | -4.15% | -2.33% | -1.32% | -1.96% | -12.65% | 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
