| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根强化回报债券B | 372110 | 1.48 | -0.14% | -0.22% | -0.56% | -0.75% | -0.14% | -0.07% | -1.06% | 54.47% | 详情 |
| 前海开源祥和债券A | 003218 | 1.48 | -0.16% | -0.44% | 0.24% | -1.3% | -1.88% | 2.73% | 5.51% | 54.85% | 详情 |
| 恒生前海恒源臻利债券C | 020070 | 1 | 0% | 0% | 0% | 50% | 48% | 47% | 0% | 47% | 详情 |
| 诺安增利债券B | 320009 | 1.47 | 0.07% | -0.27% | -0.61% | -1.01% | -0.34% | -2.32% | -4.97% | 66.88% | 详情 |
| 华夏聚利债券C | 017771 | 1.47 | -0.56% | -2.55% | -5.25% | -12.38% | -9.93% | -14.5% | -16.11% | -17.89% | 详情 |
| 国泰双利债券C | 020020 | 1.46 | 0.21% | -0.61% | -2.59% | -4.19% | -1.15% | -0.48% | -3.37% | 101.94% | 详情 |
| 华富收益增强债券A | 410004 | 1.46 | 0.03% | 0.01% | -0.05% | -0.4% | 1.52% | 2.24% | 2.21% | 200.11% | 详情 |
| 建信收益增强债券A | 530009 | 1.46 | 0% | 0% | -0.2% | -0.41% | -0.27% | 1.18% | 2.04% | 102.19% | 详情 |
| 工银瑞信信用纯债债券A | 485119 | 1.46 | 0.01% | 0.03% | 0.03% | 0.77% | 2.37% | 3.72% | 5.57% | 51.23% | 详情 |
| 华夏安康信用优选债券A | 001031 | 1.46 | 0.04% | 0.14% | 0.24% | 0.39% | 5.16% | 0.43% | -2.9% | 66.39% | 详情 |
| 恒生前海恒源臻利债券A | 020069 | 1 | 0% | 0% | 0% | 50% | 46% | 46% | 0% | 46% | 详情 |
| 华商稳健双利债券B | 630107 | 1.45 | 0.35% | 0.69% | -0.68% | -2.75% | -2.16% | -1.32% | -0.28% | 93.76% | 详情 |
| 江信祺福债券A | 002723 | 1.45 | 0% | 0.05% | 0.51% | 0.62% | 0.98% | 9.11% | 5.98% | 45.13% | 详情 |
| 前海开源祥和债券C | 003219 | 1.45 | -0.16% | -0.45% | 0.2% | -1.4% | -2.08% | 2.44% | 5.08% | 51.94% | 详情 |
| 工银目标收益一年定期开放债券A | 006470 | 1.44 | 0% | -0.07% | 0.14% | 0.7% | 2.92% | 3.22% | 5.1% | 30% | 详情 |
| 浙商丰利增强债券 | 006102 | 1.44 | -0.12% | -2.14% | -6.9% | -14.6% | -11.61% | -10.85% | -18.39% | 44.18% | 详情 |
| 汇添富安心中国债券A | 000395 | 1.44 | 0.08% | 0.24% | 0.4% | 1.31% | 2.98% | 3.86% | 4.72% | 44.09% | 详情 |
| 汇添富安心中国债券D | 021906 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国联安德盛增利债券A | 253020 | 1.44 | 0.01% | 0.04% | 0.11% | 0.43% | 1.14% | 1.6% | 2.14% | 80.68% | 详情 |
| 华富收益增强债券B | 410005 | 1.44 | 0.03% | 0.01% | -0.09% | -0.5% | 1.32% | 1.95% | 1.79% | 180.91% | 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
