| 代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 491502N |
鹏华普天债券A |
1.103 |
1.232 |
0.17% |
0.26% |
|
| 491505N |
鹏华普天债券B |
1.087 |
1.216 |
0.09% |
0.18% |
|
| 495305N |
友邦增利B |
1.004 |
1.037 |
0.05% |
0.10% |
|
| 495302N |
友邦增利 |
1.004 |
1.037 |
0.05% |
0.10% |
|
| 492606N |
招商安泰债券B |
1.116 |
1.352 |
0.02% |
0.06% |
|
| 492603N |
招商安泰债券A |
1.123 |
1.360 |
0.02% |
0.06% |
|
| 492807N |
国投瑞银稳定增利 |
0.000 |
0.000 |
0.00% |
0.02% |
|
| 492402N |
大成债券投资基金 |
1.082 |
1.312 |
-0.04% |
-0.04% |
|
| 492406N |
大成债券C |
1.071 |
1.301 |
-0.05% |
-0.05% |
|
| 491302N |
华夏债券 |
1.110 |
1.380 |
-0.16% |
-0.08% |
|
| 492110N |
博时稳定价值债券A类 |
1.066 |
1.104 |
-0.09% |
-0.09% |
|
| 491306N |
华夏债券C |
1.102 |
1.372 |
-0.26% |
-0.17% |
|
| 494102N |
泰信双息双利 |
1.024 |
1.048 |
-0.18% |
-0.26% |
|
| 491802N |
融通债券基金 |
1.159 |
1.334 |
-0.09% |
-0.26% |
|
| 493103N |
华宝兴业宝康债券 |
1.278 |
1.548 |
-0.26% |
-0.37% |
|
| 492502N |
万家债券 |
1.006 |
1.442 |
-0.52% |
-0.40% |
|
| 492304N |
嘉实理财债券 |
1.206 |
1.616 |
-0.27% |
-0.40% |
|
| 491602N |
富国天利增长债券 |
1.240 |
1.730 |
-0.43% |
-0.48% |
|
| 491202N |
南方宝元债券型 |
1.214 |
2.384 |
-0.69% |
-0.49% |
|
| 493004N |
银河银信添利债券 |
1.109 |
1.129 |
-0.61% |
-0.55% |
|
| 493903N |
中信稳定双利 |
1.069 |
1.236 |
-0.69% |
-0.61% |
|
| 491902N |
长盛债券基金 |
1.274 |
1.864 |
-0.83% |
-0.91% |
|
| 495604N |
工银强债A |
1.087 |
1.107 |
-0.64% |
-0.97% |
|
| 495605N |
工银强债B |
1.084 |
1.104 |
-0.65% |
-0.98% |
|
| 493002N |
银河收益 |
1.657 |
1.957 |
-1.38% |
-1.21% |
|
| 492607N |
招商安本增利债券 |
1.174 |
1.219 |
-1.20% |
-1.69% |
|
| 491402N |
国泰金龙债券 |
1.012 |
1.251 |
0.09% |
-6.13% |
|
| @平均值 |
-- |
1.091 |
1.321 |
-0.32% |
-0.57% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
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