| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信信用纯债三个月定期开放债券A | 000078 | 1.61 | 0.04% | 0.11% | 0.25% | 0.84% | 2.25% | 3.31% | 4.56% | 12.94% | 详情 |
| 光大阳光北斗星180天滚动持有债券C | 860051 | 1.61 | -0.06% | -0.13% | -0.55% | -2.23% | -1.82% | -2.45% | -2.32% | -3.39% | 详情 |
| 广发聚利债券(LOF)C | 007235 | 1.61 | 0.05% | 0.11% | 0.01% | 0.93% | 3.34% | 5.51% | 7.24% | 20.49% | 详情 |
| 申万菱信可转债债券A | 310518 | 1.61 | 0.12% | -2.25% | -4.96% | -10.15% | -6.93% | -6.39% | -9.6% | 84.84% | 详情 |
| 长盛全债指数增强A/B | 510080 | 1.61 | 0.01% | -0.04% | 0.16% | -0.16% | 1.6% | 3.02% | 4.53% | 389.13% | 详情 |
| 长盛全债指数增强C | 019202 | 2 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 4% | 详情 |
| 申万菱信可转债债券C | 015167 | 1.6 | 0.12% | -2.25% | -4.98% | -10.19% | -7.01% | -6.53% | -9.68% | -17.74% | 详情 |
| 景顺长城景颐双利债券A | 000385 | 1.6 | -0.12% | -0.81% | -1.9% | -3.32% | -0.62% | 1.01% | 0.95% | 92.08% | 详情 |
| 诺安增利债券A | 320008 | 1.59 | 0.06% | -0.25% | -0.56% | -0.93% | -0.13% | -2.03% | -4.55% | 80.31% | 详情 |
| 华安可转换债券债券A | 040022 | 1.59 | -0.38% | -2.27% | -4.67% | -10.4% | -7.22% | -8.92% | -10.81% | 59.3% | 详情 |
| 华夏双债增强债券A | 000047 | 1.59 | -0.24% | -1% | -1.35% | -3.73% | -0.72% | -0.31% | -0.71% | 101.27% | 详情 |
| 汇添富高息债债券C | 000175 | 1.59 | 0.01% | 0.01% | 0.02% | 0.52% | 2.03% | 3.45% | 4.71% | 63.19% | 详情 |
| 长盛全债指数增强D | 019203 | 2 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 3% | 详情 |
| 易方达双债增强债券C | 110036 | 1.58 | -0.44% | -1.49% | -2.22% | -6.66% | -4.41% | -3.94% | -4.23% | 117.98% | 详情 |
| 同泰恒利纯债债券D | 020710 | 2 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 大摩纯债稳定添利18个月定期开放债券C | 000416 | 1.57 | 0.22% | 0.22% | -0.23% | 1.28% | 3.01% | 4.74% | 5.96% | 72.05% | 详情 |
| 湘财鑫睿债券A | 020532 | 2 | 0% | 0% | 0% | 0% | 38% | 57% | 0% | 57% | 详情 |
| 大成景兴信用债债券A | 000130 | 1.57 | 0.03% | -0.08% | -0.2% | 0.13% | 1.8% | 3.74% | 4.34% | 98.89% | 详情 |
| 招商双债增强债券(LOF)C | 161716 | 1.57 | 0.04% | 0.14% | 0.27% | 0.86% | 2.02% | 3.33% | 4.92% | 56.85% | 详情 |
| 招商双债增强债券(LOF)I | 019391 | 2 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 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
