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 |
---|---|---|---|---|---|---|---|---|---|---|---|
嘉实稳怡债券 | 004486 | 0.87 | 0.13% | 0.26% | -0.63% | -2.56% | -4.46% | -5.97% | -9.88% | -0.97% | 详情 |
红塔红土盛商一年定期开放债券C | 004709 | 0.87 | -0.18% | -0.18% | -0.05% | -0.53% | -0.55% | -3.41% | -5.18% | 5.79% | 详情 |
信澳信用债债券A | 610008 | 0.87 | -0.34% | -1.59% | -1.25% | -8.83% | -9.59% | -13.39% | -15.01% | 37.58% | 详情 |
汇安嘉盈一年持有期债券C | 010270 | 0.87 | 0.02% | -0.23% | -0.71% | -3.14% | -4.16% | -3.27% | -6.18% | -13.44% | 详情 |
华宸未来稳健添盈债券A | 014500 | 0.86 | -0.23% | -0.66% | -1.88% | -4.53% | -6.98% | -6.2% | -6.59% | -13.58% | 详情 |
长城悦享回报债券A | 011897 | 0.86 | 0.06% | -0.21% | -0.71% | -1.45% | 0.08% | 0.76% | -0.03% | -13.77% | 详情 |
先锋汇盈纯债债券A | 005892 | 0.86 | -0.1% | -0.51% | -1.02% | -1.99% | -1.63% | -2.18% | -7.87% | -13.86% | 详情 |
信澳信用债债券C | 610108 | 0.86 | -0.35% | -1.6% | -1.26% | -8.99% | -9.75% | -13.55% | -15.24% | 32.75% | 详情 |
华宸未来稳健添盈债券C | 014501 | 0.86 | -0.24% | -0.66% | -1.91% | -4.62% | -7.17% | -6.37% | -6.86% | -14.41% | 详情 |
华夏鼎润债券A | 010979 | 0.85 | 0.04% | 0% | 0.04% | 0.51% | 1.87% | 2.83% | 4.56% | -14.64% | 详情 |
财通可转债债券C | 003205 | 0.85 | 0.21% | -1.19% | -1.72% | -5.78% | -3.91% | -8.99% | -11.68% | -21.79% | 详情 |
华富安鑫债券 | 000028 | 0.85 | -0.29% | -1.68% | -3.97% | -10.22% | -9.57% | -9.75% | -12.54% | -8.23% | 详情 |
长城悦享回报债券C | 011898 | 0.85 | 0.05% | -0.22% | -0.76% | -1.55% | -0.13% | 0.48% | -0.43% | -14.88% | 详情 |
富荣富乾债券A | 004792 | 0.85 | -0.04% | -0.26% | -0.34% | -0.59% | -0.54% | -6.05% | -7.07% | -10.91% | 详情 |
华夏鼎润债券C | 010980 | 0.84 | 0.02% | 0% | 0% | 0.41% | 1.65% | 2.51% | 4.11% | -15.85% | 详情 |
上银慧恒收益增强债券A | 010899 | 0.83 | 0.08% | 0.46% | 1.92% | 3.47% | 5.21% | 4.84% | 2.39% | -17.03% | 详情 |
华夏鼎源债券A | 008947 | 0.83 | 0.06% | 0.11% | 0.24% | 0.78% | 2.58% | 4.04% | 4.79% | -17.04% | 详情 |
富兰克林国海恒利债券(LOF)A | 164509 | 0.82 | 0.08% | 0.33% | 0.7% | 1.59% | 2.67% | 3.9% | 4.74% | 32.63% | 详情 |
上银慧恒收益增强债券C | 014116 | 0.82 | 0.09% | 0.46% | 1.88% | 3.39% | 5.05% | 4.62% | 2.08% | -17.62% | 详情 |
民生加银鑫享债券A | 003382 | 0.82 | -0.54% | -2.61% | -4.02% | -11.15% | -9.6% | -8.89% | -9.85% | -17.22% | 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