| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 百嘉百顺纯债债券C | 015107 | 1.2 | 0.09% | 0.35% | 0.57% | 1.11% | 1.07% | 2.19% | 2.72% | 179.31% | 详情 |
| 蜂巢丰鑫纯债一年定期开放债券 | 008369 | 1.2 | 0.05% | 0.05% | 0.08% | 0.82% | 2.03% | 3.51% | 5.68% | 19.96% | 详情 |
| 海通海升六个月持有期债券C | 855001 | 1.2 | 0.03% | 0% | -0.25% | -0.58% | 0.44% | 1.16% | 1.73% | 8.14% | 详情 |
| 东方红聚利债券A | 007262 | 1.2 | -0.32% | -1.7% | -2.92% | -7.49% | -4.88% | -4.84% | -6.39% | 19.88% | 详情 |
| 富国宝利增强债券 | 005078 | 1.2 | -0.2% | -1.04% | -1.84% | -3.22% | -2.1% | -1.85% | -3.18% | 23.67% | 详情 |
| 宏利淘利债券C | 000320 | 1.2 | 0.03% | 0.07% | -0% | 0.46% | 1.91% | 2.52% | 2.78% | 61.95% | 详情 |
| 中银惠利纯债半年定期开放债券B | 018701 | 1.2 | 0.07% | 0.22% | 0.41% | 1.16% | 2.58% | 3.6% | 4.37% | 4.88% | 详情 |
| 交银施罗德丰晟收益债券C | 005578 | 1.2 | 0.02% | 0.06% | 0.08% | 0.5% | 1.71% | 2.72% | 4.08% | 29.11% | 详情 |
| 汇添富中债7-10年国开行债券指数C | 008055 | 1.2 | 0.18% | 0.61% | 1.06% | 2.71% | 4.69% | 6.62% | 8.16% | 20.32% | 详情 |
| 嘉实多元债券A | 070015 | 1.2 | -0.17% | -0.66% | -1.24% | -2.05% | -1.91% | -0.81% | -2.53% | 127.99% | 详情 |
| 南方希元可转债债券 | 005461 | 1.2 | -0.49% | -3.04% | -5.95% | -13.83% | -9.76% | -12.54% | -17.99% | 19.7% | 详情 |
| 光大保德信增利收益债券C | 360009 | 1.2 | -0.33% | -1.24% | -0.17% | -3.7% | -2.05% | -2.6% | -3% | 80.38% | 详情 |
| 景顺长城景泰汇利定期开放债券型A | 003605 | 1.2 | 0.03% | 0.11% | 0.26% | 0.77% | 2.07% | 3.23% | 4.55% | 33.22% | 详情 |
| 万家双利债券A | 519190 | 1.2 | -0.08% | -0.7% | -1.92% | -3.48% | -1.42% | -0.32% | -2.14% | 33.93% | 详情 |
| 平安短债债券E | 005756 | 1.2 | 0.01% | 0.01% | 0.06% | 0.41% | 1.26% | 1.99% | 2.99% | 22% | 详情 |
| 平安短债债券I | 010048 | 1.2 | 0.01% | 0.01% | 0.07% | 0.43% | 1.29% | 2.01% | 3.02% | 12.77% | 详情 |
| 农银恒久增利债券A | 660002 | 1.2 | -0.05% | -0.28% | -0.52% | -1.84% | -0.85% | -0.51% | -0.15% | 100.52% | 详情 |
| 百嘉百顺纯债债券A | 015106 | 1.2 | 0.09% | 0.35% | 0.59% | 1.16% | 1.17% | 2.32% | 2.92% | 178.01% | 详情 |
| 创金合信恒兴中短债债券A | 006874 | 1.2 | 0.03% | 0.08% | 0.2% | 0.58% | 1.45% | 2.36% | 3.5% | 24.54% | 详情 |
| 财通安瑞短债债券A | 006965 | 1.2 | 0% | 0.03% | 0.1% | 0.45% | 1.18% | 1.86% | 2.84% | 20.46% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:28
