| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中证兴业中高等级信用债指数A | 003429 | 1.16 | 0.01% | 0.03% | 0.11% | 0.65% | 1.77% | 3.17% | 3.85% | 45.13% | 详情 |
| 中证兴业中高等级信用债指数C | 020286 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华安添鑫中短债债券C | 007020 | 1.16 | 0.03% | 0.1% | 0.32% | 0.58% | 1.22% | 1.84% | 2.53% | 15.77% | 详情 |
| 大摩双利增强债券C | 000025 | 1.16 | 0.1% | 0.28% | 0.27% | 1.05% | 2.7% | 3.76% | 3.45% | 72.51% | 详情 |
| 兴业安弘3个月定期开放债券 | 005388 | 1.16 | 0.03% | 0.09% | 0.16% | 0.45% | 1.17% | 15.97% | 17.15% | 45.48% | 详情 |
| 鹏华可转债债券A | 000297 | 1.16 | -0.48% | -2.27% | -5.09% | -13.33% | -9.83% | -11.55% | -15.06% | 20.83% | 详情 |
| 博时富丰纯债3个月定期开放债券 | 007513 | 1.16 | 0.04% | 0.11% | 0.29% | 0.89% | 2.38% | 3.33% | 4.25% | 21.51% | 详情 |
| 广发景宁纯债债券A | 000037 | 1.16 | 0.02% | 0.06% | 0.16% | 0.77% | 2.36% | 3.48% | 4.83% | 19.49% | 详情 |
| 长城中债5-10年国开行债券指数A | 010603 | 1.16 | 0.18% | 0.58% | 1.08% | 2.65% | 4.79% | 6.85% | 8.21% | 15.61% | 详情 |
| 景顺长城景泰鑫利纯债债券C | 012136 | 1.16 | 0.02% | 0.04% | 0.15% | 0.73% | 1.46% | 1.97% | 2.69% | 12.78% | 详情 |
| 中银国有企业债债券A | 001235 | 1.16 | 0% | -0.08% | -0.09% | -0.04% | 1.87% | 2.8% | 3.41% | 43.24% | 详情 |
| 国泰惠鑫一年定期开放债券 | 008278 | 1.16 | 0.06% | 0.06% | 0% | 0.72% | 1.98% | 3.44% | 4.82% | 16.97% | 详情 |
| 汇添富增强收益债券C | 470078 | 1.16 | 0.05% | 0.04% | -0.03% | -0.34% | 1.56% | 3.75% | 5.03% | 74.58% | 详情 |
| 创金合信双季享6个月持有期债券A | 011489 | 1.16 | 0.01% | 0.03% | 0.08% | 0.62% | 1.82% | 3.33% | 4.94% | 15.55% | 详情 |
| 金鹰添盈纯债债券A | 003384 | 1.16 | -0.01% | -0.06% | -0.41% | 0.56% | 1.59% | 2.31% | 3.09% | 150.57% | 详情 |
| 交银施罗德稳利中短债债券A | 008204 | 1.16 | 0.01% | 0.05% | 0.16% | 0.57% | 1.62% | 2.67% | 4.05% | 18.83% | 详情 |
| 国泰可转债债券 | 005246 | 1.16 | -0.35% | -2.08% | -4.39% | -11.61% | -8.09% | -10.14% | -14.28% | 15.53% | 详情 |
| 招商鑫福中短债债券A | 008774 | 1.16 | 0.02% | 0.07% | 0.16% | 0.6% | 1.41% | 2.14% | 3.12% | 15.51% | 详情 |
| 宝盈安泰短债债券C | 006388 | 1.16 | 0.01% | 0.03% | 0.11% | 0.54% | 1.33% | 2.14% | 3.16% | 19.18% | 详情 |
| 中海纯债债券A | 000298 | 1.16 | 0% | 0.09% | 0.17% | 0.78% | 2.24% | 3.31% | 3.93% | 40.36% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:29
