| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 492502N |
万家债券 |
1.005 |
1.441 |
0.01% |
0.23% |
|
| 495902N |
天弘永利债券A |
1.004 |
1.004 |
0.01% |
0.22% |
|
| 495903N |
天弘永利债券B |
1.005 |
1.005 |
0.01% |
0.22% |
|
| 491402N |
国泰金龙债券 |
1.022 |
1.271 |
0.00% |
0.18% |
|
| 495302N |
友邦增利 |
1.020 |
1.053 |
0.04% |
0.15% |
|
| 492603N |
招商安泰债券A |
1.138 |
1.374 |
0.00% |
0.15% |
|
| 495608N |
工银添利A |
1.005 |
1.005 |
0.02% |
0.15% |
|
| 495305N |
友邦增利B |
1.019 |
1.052 |
0.04% |
0.15% |
|
| 492606N |
招商安泰债券B |
1.128 |
1.364 |
0.00% |
0.14% |
|
| 495609N |
工银添利B |
1.005 |
1.005 |
0.02% |
0.14% |
|
| 491110N |
华安收益A |
1.002 |
1.002 |
0.00% |
0.12% |
|
| 492402N |
大成债券投资基金 |
1.098 |
1.327 |
0.02% |
0.11% |
|
| 492406N |
大成债券C |
1.084 |
1.314 |
0.02% |
0.11% |
|
| 491111N |
华安收益B |
1.002 |
1.002 |
0.00% |
0.11% |
|
| 495805N |
交银增利C |
1.005 |
1.005 |
0.01% |
0.10% |
|
| 493607N |
广发强债 |
1.005 |
1.005 |
0.00% |
0.10% |
|
| 495806N |
交银增利A/B |
1.005 |
1.005 |
0.01% |
0.10% |
|
| 491712N |
易方达增强回报A |
1.007 |
1.007 |
0.00% |
0.10% |
|
| 491713N |
易方达增强回报B |
1.007 |
1.007 |
0.00% |
0.10% |
|
| 495504N |
汇添富增强收益 |
1.007 |
1.007 |
0.00% |
0.10% |
|
| 491315N |
华夏希望债券C |
1.008 |
1.008 |
0.00% |
0.10% |
|
| 494604N |
中海稳健收益 |
1.009 |
1.009 |
0.00% |
0.10% |
|
| 491314N |
华夏希望债券A |
1.009 |
1.009 |
0.00% |
0.10% |
|
| 492110N |
博时稳定价值债券A类 |
1.074 |
1.112 |
0.00% |
0.09% |
|
| 491505N |
鹏华普天债券B |
1.103 |
1.232 |
0.00% |
0.09% |
|
| 493004N |
银河银信添利B |
1.069 |
1.127 |
0.04% |
0.09% |
|
| 491502N |
鹏华普天债券A |
1.123 |
1.252 |
0.00% |
0.09% |
|
| 491802N |
融通债券基金 |
1.141 |
1.366 |
0.08% |
0.08% |
|
| 495605N |
工银强债B |
1.090 |
1.110 |
0.02% |
0.08% |
|
| 495604N |
工银强债A |
1.095 |
1.115 |
0.02% |
0.08% |
|
| 491306N |
华夏债券C |
1.093 |
1.383 |
0.00% |
0.08% |
|
| 491302N |
华夏债券 |
1.101 |
1.391 |
0.00% |
0.08% |
|
| 492807N |
国投瑞银稳定增利 |
1.015 |
1.015 |
0.02% |
0.08% |
|
| 494102N |
泰信双息双利 |
1.038 |
1.063 |
0.08% |
-0.02% |
|
| 493903N |
中信稳定双利 |
1.041 |
1.234 |
0.02% |
-0.03% |
|
| 493103N |
华宝兴业宝康债券 |
1.157 |
1.557 |
-0.01% |
-0.05% |
|
| 492607N |
招商安本增利债券 |
1.106 |
1.206 |
0.00% |
-0.08% |
|
| 491602N |
富国天利增长债券 |
1.219 |
1.729 |
-0.01% |
-0.12% |
|
| 491902N |
长盛债券基金 |
1.239 |
1.829 |
0.01% |
-0.26% |
|
| 491202N |
南方宝元债券型 |
1.114 |
2.334 |
0.03% |
-0.45% |
|
| 492304N |
嘉实理财债券 |
1.193 |
1.603 |
0.00% |
-0.47% |
|
| 493002N |
银河收益 |
1.552 |
1.852 |
0.01% |
-0.63% |
|
| 496503N |
益民多利 |
1.000 |
1.000 |
-10000.00% |
-10000.00% |
|
| 492004N |
宝盈增强收益 |
0.000 |
0.000 |
0.00% |
-10000.00% |
|
| 493006N |
银河银信添利A |
1.068 |
1.126 |
-10000.00% |
-10000.00% |
|
| @平均值 |
-- |
1.050 |
1.198 |
-444.43% |
-666.63% |
|
| @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
