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2021俄罗斯欧洲杯官网全部债券基金

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
博时信用债券A/B 050011 3.0840 -0.32% -2.28% -3.14% -6.26% 3.42% -2.28% 19.91% 238.62% 详情
博时信用债券B 051011 3.0840 -0.32% -2.28% -3.14% -6.26% 3.42% -2.28% 19.91% 238.62% 详情
博时信用债券C 050111 2.9960 -0.3% -2.25% -3.14% -6.32% 3.24% -2.38% 19.51% 224.42% 详情
南方宝元债券A 202101 2.5078 0% -0.72% -0.24% -1.16% 3.36% 0.58% 13.28% 604.66% 详情
工银添颐债券A 485114 2.4050 0.04% -0.7% 0% -4.11% 3.53% -2.04% 12.02% 140.5% 详情
工银添颐债券B 485014 2.2680 0.04% -0.7% -0.04% -4.18% 3.33% -2.16% 11.56% 126.8% 详情
易方达安心回报债券A 110027 2.0070 -0.1% -1.57% -0.55% -2.71% 2.09% -0.4% 13.71% 247.8% 详情
汇添富双利债券A 470018 2.0010 0.1% -0.6% -0.3% -1.09% 3.79% 0.65% 10.86% 88.42% 详情
易方达安心回报债券B 110028 1.9730 -0.1% -1.55% -0.6% -2.81% 1.91% -0.5% 13.26% 236.66% 详情
申万菱信可转债债券 310518 1.7900 -0.72% -1.92% -1.16% -1.27% 10.49% 4.07% 20.13% 105.38% 详情
富国优化后端 100036 1.7770 -0.06% -0.45% -0.11% 0.28% 2.84% 1.66% 6.04% 105.37% 详情
富国优化前端 100035 1.7770 -0.06% -0.45% -0.11% 0.28% 2.84% 1.66% 6.04% 105.37% 详情
前海开源弘泽债券A 005301 1.7722 -0.28% -0.34% -0.17% 1.14% -2.29% 0.46% 0% -5.58% 详情
前海开源弘泽债券C 005302 1.7638 -0.28% -0.36% -0.21% 1.04% -2.49% 0.34% 0% -5.82% 详情
博时转债增强债券A 050019 1.7620 -0.23% -2.71% -4.86% -11.5% -2.87% -5.83% 19.46% 76.74% 详情
易方达双债增强债券A 110035 1.7550 -0.34% 0.06% 2.15% 3.72% -0.62% 2.45% 8.2% 100.25% 详情
易方达岁丰添利债券 161115 1.7540 0.06% 0% 0.86% 1.27% 4.53% 1.5% 12.36% 168.82% 详情
汇添富可转换债券A 470058 1.7540 -0.23% -2.34% -2.01% -5.39% -0.51% -1.74% 16.39% 117.83% 详情
博时稳健回报债券(LOF)A 160513 1.7500 -0.06% -0.46% -0.34% 0.23% 2.28% 1.33% 7.63% 101.76% 详情
工银瑞信月月薪定期支付债券A 000236 1.7390 0% -0.74% -1.19% -3.44% 0.58% -1.36% 5.59% 73.9% 详情
本页面基金相关数据非实时更新
更新日期为: 2021-05-23 00:33:22
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