| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保泰荣纯债债券 | 007215 | 1.13 | 0.08% | 0.28% | 0.59% | 1.3% | 2.24% | 3.02% | 3.9% | 17.23% | 详情 |
| 交银施罗德可转债债券A | 007316 | 1.13 | -0.47% | -2.91% | -5.97% | -14.43% | -11.5% | -11.63% | -16.04% | 13.39% | 详情 |
| 工银增强收益债券B | 485005 | 1.13 | 0.04% | -0.05% | -0.26% | -0.86% | 1.4% | 2.85% | 1.03% | 149.5% | 详情 |
| 南方昌元可转债债券C | 006031 | 1.13 | -0.57% | -3.42% | -7.07% | -15.74% | -11.97% | -14.82% | -20.04% | 13.36% | 详情 |
| 东海祥苏短债债券C | 008579 | 1.13 | 0.01% | 0.03% | 0.12% | 0.42% | 1.03% | 1.82% | 3.01% | 13.36% | 详情 |
| 德邦资管月月鑫30天滚动持有债券A | 970127 | 1.13 | 0.01% | 0.03% | 0.11% | 0.54% | 1.47% | 2.24% | 3.65% | 10.49% | 详情 |
| 财通资管积极收益债券E | 006162 | 1.13 | -0.06% | -0.49% | -0.67% | -4.5% | -2.31% | -2.86% | -3.61% | 14.48% | 详情 |
| 汇添富多策略纯债债券E | 011597 | 1.13 | 0.04% | 0.13% | 0.03% | 0.85% | 2.17% | 3.46% | 4.72% | 11.64% | 详情 |
| 国联上海清算所银行间1-3年中高等级信用债指数B | 021705 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 海通安裕中短债债券A | 851830 | 1.13 | 0.02% | 0.05% | 0.12% | 0.48% | 1.33% | 2.08% | 3.1% | 9.12% | 详情 |
| 建信短债债券A | 531028 | 1.13 | 0.01% | 0.04% | 0.13% | 0.49% | 1.22% | 1.86% | 2.79% | 14.35% | 详情 |
| 国联上海清算所银行间1-3年中高等级信用债指数A | 003081 | 1.13 | 0.01% | 0.03% | -0.03% | 0.37% | 1.3% | 2.35% | 3.58% | 27.38% | 详情 |
| 博时信用优选债券A | 009271 | 1.13 | 0.02% | 0.06% | 0.19% | 0.59% | 1.4% | 2.37% | 3.31% | 17.07% | 详情 |
| 招商鑫悦中短债债券C | 006630 | 1.13 | 0.02% | 0.06% | 0.12% | 0.51% | 1.36% | 2.12% | 3.11% | 21.42% | 详情 |
| 农银汇理金聚高等级债券 | 660016 | 1.13 | 0.01% | 0.04% | 0.13% | 0.43% | 1.13% | 1.75% | 2.49% | 13.29% | 详情 |
| 鑫元中债1-3年国开行债券指数C | 007325 | 1.13 | 0.03% | 0.13% | 0.37% | 0.97% | 2.19% | 3.04% | 4.07% | 15.54% | 详情 |
| 融通增享纯债债券C | 017555 | 1.13 | 0.04% | 0.11% | 0.19% | 0.98% | 2.46% | 3.73% | 5.43% | 7.23% | 详情 |
| 光大阳光稳债收益12个月持有期债券C | 860033 | 1.13 | 0.04% | 0.14% | 0.19% | 0.7% | 1.64% | 2.8% | 3.79% | 13.29% | 详情 |
| 兴业中债1-3年政策性金融债指数A | 002659 | 1.13 | 0.01% | 0.11% | 0.35% | 0.92% | 2.01% | 2.75% | 3.6% | 17.71% | 详情 |
| 招商招恒纯债债券C | 002818 | 1.13 | 0.03% | 0.17% | 0.46% | 1.12% | 2.16% | 2.89% | 3.6% | 21.16% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:30
