| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华商瑞鑫定期开放债券 | 002924 | 1.52 | -0.07% | -0.07% | -4.47% | -13.35% | -6.58% | -7.66% | -6.75% | 51.9% | 详情 |
| 华安可转换债券债券B | 040023 | 1.52 | -0.39% | -2.26% | -4.71% | -10.51% | -7.39% | -9.17% | -11.14% | 51.6% | 详情 |
| 尚正正享债券A | 019681 | 2 | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 104% | 详情 |
| 招商安瑞进取债券A | 217018 | 1.51 | -0.52% | -2.28% | -5.18% | -14.35% | -14.65% | -19.76% | -22.7% | 51.5% | 详情 |
| 招商安瑞进取债券C | 019500 | 2 | -1% | -2% | -5% | -14% | -15% | -20% | 0% | -23% | 详情 |
| 同泰恒利纯债债券A | 008728 | 1.51 | 0.05% | 0.25% | 0.72% | 1.48% | 2.25% | 76.94% | 77.97% | 145.56% | 详情 |
| 百嘉百臻利率债债券C | 021263 | 2 | 0% | 0% | 0% | 51% | 0% | 51% | 0% | 51% | 详情 |
| 百嘉百臻利率债债券A | 021262 | 2 | 0% | 0% | 0% | 51% | 0% | 51% | 0% | 51% | 详情 |
| 华商稳健双利债券A | 630007 | 1.5 | 0.4% | 0.67% | -0.66% | -2.64% | -1.89% | -1.02% | 0.11% | 105.73% | 详情 |
| 申万菱信汇元宝债券C | 012627 | 1.5 | 0.07% | -0.2% | -0.86% | -3.76% | -1.18% | -0.21% | -2.21% | 50.25% | 详情 |
| 大成景兴信用债债券C | 000131 | 1.5 | 0.03% | -0.08% | -0.23% | 0.03% | 1.59% | 3.46% | 3.92% | 90.6% | 详情 |
| 交银定期支付月月丰债券A | 519730 | 1.5 | -0.02% | -0.23% | -0.37% | -1.16% | -1.06% | -1.88% | -2.76% | 49.92% | 详情 |
| 国联汇富债券C | 970085 | 1.49 | 0% | 0.01% | 0.03% | 0.37% | 1.25% | 2% | 3.25% | 49.18% | 详情 |
| 银河增利债券型发起式C | 519661 | 1.49 | 0% | 0.05% | 0.19% | 0.3% | 0.7% | 1.17% | 1.53% | 80.82% | 详情 |
| 金鹰元祺信用债债券 | 002490 | 1.49 | 0.04% | -0.09% | -0.11% | -1.97% | -0.3% | 0.55% | 0.13% | 46.43% | 详情 |
| 招商安本增利债券A | 014775 | 1.49 | -0.31% | -0.69% | -1.52% | -3.86% | -2.32% | -2.17% | -2.76% | -2.19% | 详情 |
| 华夏鼎佳债券C | 009083 | 1.49 | 0.05% | 0.13% | 0.43% | 0.98% | 1.88% | 3.2% | 4.23% | 59.09% | 详情 |
| 华夏聚利债券A | 000014 | 1.49 | -0.56% | -2.53% | -5.22% | -12.31% | -9.8% | -14.34% | -15.87% | 50.83% | 详情 |
| 招商安本增利债券C | 217008 | 1.48 | -0.32% | -0.7% | -1.55% | -3.94% | -2.46% | -2.38% | -3.05% | 170.8% | 详情 |
| 浦银安盛优化收益债券C | 519112 | 1.48 | 0.14% | 0.25% | 0.55% | 0.76% | 1.33% | 1.38% | 1.94% | 70.33% | 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
