| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商双债增强债券(LOF)D | 009580 | 1.57 | 0.04% | 0.13% | 0.27% | 0.86% | 2.02% | 3.33% | 4.95% | 18.25% | 详情 |
| 招商添利两年定期开放债券 | 006150 | 1.57 | 0.06% | 0.06% | 0.26% | 0.88% | 1.87% | 3.54% | 5.89% | 56.73% | 详情 |
| 建信纯债债券C | 531021 | 1.57 | 0.04% | 0.12% | 0.25% | 0.62% | 1.64% | 2.49% | 3.79% | 57.43% | 详情 |
| 建信信用增强债券C | 165314 | 1.56 | 0% | 0% | 0.06% | 0.06% | 0.9% | 1.69% | 2.69% | 49.52% | 详情 |
| 鹏华双债加利债券A | 000143 | 1.55 | -0.28% | -1.04% | -1.61% | -4.46% | -2.2% | -2.1% | -2.55% | 77.56% | 详情 |
| 浦银安盛优化收益债券A | 519111 | 1.55 | 0.14% | 0.26% | 0.58% | 0.85% | 1.51% | 1.64% | 2.24% | 80.39% | 详情 |
| 摩根强化回报债券A | 372010 | 1.55 | -0.14% | -0.21% | -0.53% | -0.65% | 0.07% | 0.21% | -0.65% | 62.77% | 详情 |
| 鹏华丰泽债券(LOF)C | 160618 | 1.55 | 0.02% | 0.02% | -0.03% | 0.17% | 1.25% | 2.16% | 3.4% | 54.98% | 详情 |
| 华夏双债增强债券C | 000048 | 1.55 | -0.24% | -1.01% | -1.37% | -3.81% | -0.87% | -0.51% | -1.01% | 94.9% | 详情 |
| 银河增利债券型发起式A | 519660 | 1.55 | 0.01% | 0.06% | 0.22% | 0.4% | 0.91% | 1.46% | 1.95% | 88.23% | 详情 |
| 工银瑞信信用纯债三个月定期开放债券C | 000079 | 1.55 | 0.04% | 0.1% | 0.23% | 0.74% | 2.05% | 3.02% | 4.15% | 11.54% | 详情 |
| 长城中债1-3年政策性金融债指数C | 008653 | 1.55 | 0.03% | 0.16% | 0.42% | 0.98% | 2.05% | 2.72% | 3.44% | 61.85% | 详情 |
| 招商双债增强债券(LOF)E | 003297 | 1.54 | 0.05% | 0.14% | 0.25% | 0.79% | 1.88% | 3.11% | 4.59% | 25.76% | 详情 |
| 易方达裕祥回报债券A | 002351 | 1.53 | -0.13% | -0.52% | -1.1% | -2.95% | -0.82% | 1.61% | 1.28% | 75.17% | 详情 |
| 景顺长城景颐双利债券C | 000386 | 1.53 | -0.2% | -0.84% | -1.98% | -3.46% | -0.84% | 0.72% | 0.46% | 83.89% | 详情 |
| 汇添富可转换债券C | 470059 | 1.53 | -0.29% | -2.27% | -3.99% | -9.97% | -5.8% | -5.25% | -8.91% | 91.4% | 详情 |
| 国泰双利债券A | 020019 | 1.53 | 0.26% | -0.58% | -2.54% | -4.07% | -0.91% | -0.2% | -2.98% | 115.27% | 详情 |
| 易方达裕祥回报债券C | 017420 | 1.53 | -0.13% | -0.52% | -1.1% | -3.03% | -1.01% | 1.29% | 0.83% | 1.61% | 详情 |
| 泰康稳健增利债券C | 002246 | 1.52 | 0.03% | 0.07% | 0.14% | 0.21% | 1.51% | 2.22% | 2.95% | 52.34% | 详情 |
| 同泰恒利纯债债券C | 008729 | 1.52 | 0.06% | 0.26% | 0.71% | 1.42% | 2.14% | 76.69% | 77.6% | 147.09% | 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
