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 |
---|---|---|---|---|---|---|---|---|---|---|---|
长盛可转债债券A | 003510 | 0.82 | -0.41% | -2.31% | -4.52% | -13.27% | -9.63% | -13.16% | -15.17% | 14.83% | 详情 |
汇添富纯债债券(LOF) | 164703 | 0.82 | 0.1% | 0.24% | 0.58% | 0.9% | 1.69% | 2.24% | 3.02% | 28.06% | 详情 |
长盛可转债债券C | 003511 | 0.82 | -0.41% | -2.32% | -4.55% | -13.35% | -9.77% | -13.35% | -15.43% | 15% | 详情 |
财通可转债债券A | 720002 | 0.82 | 0.22% | -1.19% | -1.67% | -5.68% | -3.7% | -8.72% | -11.31% | -20.58% | 详情 |
光大保德信信用添益债券A | 360013 | 0.82 | -0.73% | -2.74% | -3.55% | -12.07% | -11.01% | -15.62% | -18.81% | 89.73% | 详情 |
华夏鼎源债券C | 008948 | 0.82 | 0.05% | 0.1% | 0.2% | 0.67% | 2.36% | 3.74% | 4.35% | -18.47% | 详情 |
先锋汇盈纯债债券C | 005893 | 0.81 | -0.1% | -0.51% | -1.05% | -2.08% | -1.83% | -2.45% | -8.23% | -18.63% | 详情 |
光大保德信信用添益债券C | 360014 | 0.81 | -0.61% | -2.63% | -3.56% | -12.11% | -11.15% | -15.75% | -18.94% | 82.05% | 详情 |
中海惠裕纯债债券型发起式(LOF) | 163907 | 0.81 | 0% | 0% | 0.12% | 0.49% | 1.63% | 2.65% | 4.35% | 28.66% | 详情 |
东方可转债债券A | 009465 | 0.8 | -0.24% | -2.09% | -4.63% | -12.54% | -11.53% | -18.43% | -21.19% | -16.39% | 详情 |
民生加银鑫享债券C | 003383 | 0.8 | -0.55% | -2.63% | -4.05% | -11.25% | -9.78% | -9.14% | -10.2% | -19.26% | 详情 |
东方可转债债券C | 009466 | 0.79 | -0.24% | -2.11% | -4.66% | -12.64% | -11.71% | -18.66% | -21.51% | -17.57% | 详情 |
民生加银家盈6个月持有期债券A | 009826 | 0.79 | 0% | -0.05% | -0.5% | -3.8% | -2.53% | -1.82% | -2.05% | -20.71% | 详情 |
民生加银家盈6个月持有期债券C | 009827 | 0.78 | 0% | -0.05% | -0.52% | -3.87% | -2.69% | -2.06% | -2.39% | -21.84% | 详情 |
富荣富乾债券C | 004793 | 0.78 | -0.05% | -0.28% | -0.42% | -0.61% | -0.32% | -5.7% | -6.98% | -18.1% | 详情 |
先锋博盈纯债债券A | 005890 | 0.74 | -0.07% | -1.21% | -1.35% | -2.06% | -0.51% | -1.15% | -7.04% | -26.31% | 详情 |
嘉实多利收益债券A | 160718 | 0.74 | -0.15% | -1.18% | -3.01% | -6.02% | -3.03% | -2.91% | -3.42% | 3.25% | 详情 |
嘉实多利收益债券C | 016367 | 0.73 | -0.15% | -1.19% | -3.03% | -6.12% | -3.21% | -3.15% | -3.79% | -5.39% | 详情 |
先锋博盈纯债债券C | 005891 | 0.72 | -0.07% | -1.22% | -1.39% | -2.17% | -0.72% | -1.43% | -7.41% | -27.82% | 详情 |
中海可转债债券A | 000003 | 0.71 | 0% | -1.39% | -3.01% | -8.17% | -5.98% | -11.83% | -13.13% | -16.76% | 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