| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信稳定增利债券A | 531008 | 1.75 | -0.17% | -0.74% | -1.19% | -3.15% | -1.54% | -1.48% | -1.78% | 57.85% | 详情 |
| 农银汇理金穗纯债3个月定期开放债券 | 003526 | 1.74 | 0.05% | 0.05% | 0.1% | 0.5% | 1.16% | 1.79% | 2.52% | 93.83% | 详情 |
| 农银汇理增强收益债券A | 660009 | 1.73 | -0.17% | -0.46% | -0.99% | -2.96% | -3% | -2.97% | -3.96% | 83.53% | 详情 |
| 华商稳定增利债券A | 630009 | 1.73 | 0.23% | 0.12% | -2.15% | -6.09% | -4% | -4.58% | -3.52% | 117.04% | 详情 |
| 工银瑞信双利债券B | 485011 | 1.72 | 0% | -0.23% | -0.75% | -1.21% | -0.06% | 0.7% | 1.06% | 118.98% | 详情 |
| 易方达中债新综合债券指数(LOF)A | 161119 | 1.71 | 0.08% | 0.3% | 0.74% | 1.71% | 3.25% | 4.86% | 6.25% | 71.45% | 详情 |
| 易方达中债新综合债券指数(LOF)D | 021606 | 2 | 0% | 0% | 1% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 工银信用纯债一年定期开放债券C | 000077 | 1.71 | 0% | 0% | 0.06% | 0.53% | 1.96% | 3% | 4.19% | 71.4% | 详情 |
| 易方达裕丰回报债券A | 000171 | 1.71 | 0% | -0.41% | -0.58% | -1.49% | 0.23% | 2.15% | 1.54% | 118.26% | 详情 |
| 汇添富高息债债券A | 000174 | 1.71 | 0.01% | 0.02% | 0.05% | 0.63% | 2.24% | 3.74% | 5.14% | 75.65% | 详情 |
| 招商产业债券C | 001868 | 1.71 | 0.01% | 0.04% | 0.09% | 0.53% | 1.64% | 2.61% | 3.92% | 49.22% | 详情 |
| 富国强回报定期开放债券C | 100073 | 1.71 | 0.02% | 0.03% | 0.05% | 0.68% | 2.3% | 3.56% | 5.02% | 91.4% | 详情 |
| 易方达裕丰回报债券C | 016479 | 1.7 | 0% | -0.41% | -0.59% | -1.56% | 0% | 1.86% | 1.13% | 1.19% | 详情 |
| 诺安优化收益债券 | 320004 | 1.7 | -0.24% | -1.34% | -1.45% | -4.14% | -1.16% | -1.97% | -2.31% | 210.9% | 详情 |
| 工银瑞信月月薪定期支付债券A | 000236 | 1.7 | 0.12% | -0.18% | -0.76% | -0.99% | 1.13% | 1.74% | -0.47% | 69.6% | 详情 |
| 富国可转换债券A | 100051 | 1.69 | -0.12% | -1.28% | -3.97% | -10.66% | -7.84% | -13.4% | -14.45% | 69.3% | 详情 |
| 汇添富双利债券C | 000692 | 1.69 | 0.05% | -0.27% | -0.19% | -1.69% | -0.04% | 1.23% | 0.35% | 77.87% | 详情 |
| 富国可转换债券E | 019540 | 2 | 0% | -1% | -4% | -11% | -8% | -13% | 0% | -14% | 详情 |
| 蜂巢添盈纯债债券A | 008566 | 1.69 | 0.09% | 0.29% | 0.49% | 1.81% | 3.58% | 5.76% | 7.37% | 87.27% | 详情 |
| 博时稳健回报债券(LOF)C | 160514 | 1.69 | -0.04% | -0.37% | -0.64% | -1.95% | 0.04% | 0.29% | 0.25% | 106.09% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:26
