| @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 |
1.111 |
1.240 |
0.09% |
0.17% |
|
| 492402N |
大成债券投资基金 |
1.091 |
1.321 |
0.03% |
0.12% |
|
| 492406N |
大成债券C |
1.079 |
1.309 |
0.02% |
0.11% |
|
| 491505N |
鹏华普天债券B |
1.094 |
1.223 |
0.09% |
0.09% |
|
| 492807N |
国投瑞银稳定增利 |
1.010 |
1.010 |
0.07% |
0.07% |
|
| 491302N |
华夏债券 |
1.115 |
1.385 |
0.08% |
0.00% |
|
| 492110N |
博时稳定价值债券A类 |
1.070 |
1.108 |
0.09% |
0.00% |
|
| 491306N |
华夏债券C |
1.107 |
1.377 |
0.00% |
0.00% |
|
| 491402N |
国泰金龙债券 |
1.024 |
1.263 |
0.09% |
0.00% |
|
| 495302N |
友邦增利 |
1.014 |
1.047 |
0.11% |
-0.01% |
|
| 495305N |
友邦增利B |
1.014 |
1.047 |
0.11% |
-0.01% |
|
| 492603N |
招商安泰债券A |
1.132 |
1.368 |
0.07% |
-0.06% |
|
| 492606N |
招商安泰债券B |
1.123 |
1.360 |
0.07% |
-0.06% |
|
| 491802N |
融通债券基金 |
1.191 |
1.366 |
0.25% |
-0.08% |
|
| 493103N |
华宝兴业宝康债券 |
1.282 |
1.552 |
0.04% |
-0.11% |
|
| 491202N |
南方宝元债券型 |
1.177 |
2.347 |
0.47% |
-0.11% |
|
| 494102N |
泰信双息双利 |
1.030 |
1.054 |
0.09% |
-0.14% |
|
| 495604N |
工银强债A |
1.089 |
1.109 |
0.04% |
-0.20% |
|
| 495605N |
工银强债B |
1.085 |
1.105 |
0.04% |
-0.20% |
|
| 491602N |
富国天利增长债券 |
1.235 |
1.725 |
0.14% |
-0.24% |
|
| 492502N |
万家债券 |
1.003 |
1.439 |
0.24% |
-0.28% |
|
| 492607N |
招商安本增利债券 |
1.159 |
1.204 |
0.12% |
-0.32% |
|
| 492304N |
嘉实理财债券 |
1.193 |
1.603 |
0.14% |
-0.34% |
|
| 493004N |
银河银信添利债券 |
1.101 |
1.121 |
0.12% |
-0.45% |
|
| 493903N |
中信稳定双利 |
1.039 |
1.232 |
0.11% |
-0.46% |
|
| 491902N |
长盛债券基金 |
1.247 |
1.837 |
0.43% |
-0.68% |
|
| 493002N |
银河收益 |
1.618 |
1.918 |
0.17% |
-1.32% |
|
| 495504N |
汇添富增强收益 |
1.000 |
1.000 |
0.00% |
-10000.00% |
|
| @平均值 |
-- |
1.123 |
1.345 |
0.12% |
-357.30% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
共 6 页 [1][2][3][4][5]下一页末页
