| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 493002N |
银河收益 |
1.643 |
1.943 |
0.29% |
1.71% |
|
| 492406N |
大成债券C |
1.065 |
1.295 |
0.06% |
1.25% |
|
| 492402N |
大成债券投资基金 |
1.076 |
1.305 |
0.05% |
1.21% |
|
| 491402N |
国泰金龙债券 |
1.076 |
1.239 |
0.08% |
0.67% |
|
| 492607N |
招商安本增利债券 |
1.196 |
1.241 |
0.40% |
0.58% |
|
| 494102N |
泰信双息双利 |
1.021 |
1.045 |
0.05% |
0.56% |
|
| 491602N |
富国天利增长债券 |
1.294 |
1.724 |
0.26% |
0.56% |
|
| 495302N |
友邦增利 |
1.013 |
1.030 |
0.04% |
0.48% |
|
| 493004N |
银河银信添利债券 |
1.104 |
1.124 |
0.20% |
0.47% |
|
| 491306N |
华夏债券C |
1.113 |
1.363 |
0.09% |
0.44% |
|
| 491202N |
南方宝元债券型 |
1.216 |
2.386 |
0.38% |
0.41% |
|
| 491302N |
华夏债券 |
1.120 |
1.370 |
0.08% |
0.40% |
|
| 495605N |
工银强债B |
1.113 |
1.113 |
0.52% |
0.37% |
|
| 495604N |
工银强债A |
1.116 |
1.116 |
0.52% |
0.37% |
|
| 491802N |
融通债券基金 |
1.171 |
1.346 |
0.09% |
0.34% |
|
| 492304N |
嘉实理财债券 |
1.261 |
1.611 |
0.27% |
0.34% |
|
| 491902N |
长盛债券基金 |
1.273 |
1.863 |
0.27% |
0.33% |
|
| 493103N |
华宝兴业宝康债券 |
1.275 |
1.545 |
0.20% |
0.32% |
|
| 493903N |
中信稳定双利 |
1.069 |
1.236 |
0.22% |
0.31% |
|
| 492502N |
万家债券 |
1.010 |
1.446 |
0.02% |
0.25% |
|
| 492603N |
招商安泰债券A |
1.120 |
1.356 |
0.03% |
0.22% |
|
| 492606N |
招商安泰债券B |
1.112 |
1.349 |
0.03% |
0.21% |
|
| 492110N |
博时稳定价值债券A类 |
1.058 |
1.096 |
0.19% |
0.19% |
|
| 491502N |
鹏华普天债券A |
1.095 |
1.224 |
0.00% |
0.09% |
|
| 491505N |
鹏华普天债券B |
1.081 |
1.210 |
0.00% |
0.00% |
|
| @平均值 |
-- |
1.148 |
1.383 |
0.17% |
0.48% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
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