| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 491712N |
易方达增强回报A |
1.010 |
1.010 |
0.00% |
0.30% |
|
| 492607N |
招商安本增利债券 |
1.109 |
1.209 |
0.05% |
0.27% |
|
| 491802N |
融通债券基金 |
1.144 |
1.369 |
-0.08% |
0.25% |
|
| 495305N |
友邦增利B |
1.021 |
1.054 |
-0.03% |
0.23% |
|
| 495903N |
天弘永利债券B |
1.007 |
1.007 |
0.00% |
0.22% |
|
| 495302N |
友邦增利 |
1.023 |
1.056 |
-0.03% |
0.22% |
|
| 495902N |
天弘永利债券A |
1.006 |
1.006 |
0.00% |
0.21% |
|
| 491602N |
富国天利增长债券 |
1.223 |
1.733 |
-0.14% |
0.20% |
|
| 495504N |
汇添富增强收益 |
1.009 |
1.009 |
0.10% |
0.20% |
|
| 491713N |
易方达增强回报B |
1.009 |
1.009 |
0.00% |
0.20% |
|
| 494604N |
中海稳健收益 |
1.011 |
1.011 |
0.00% |
0.20% |
|
| 494102N |
泰信双息双利 |
1.040 |
1.065 |
-0.08% |
0.19% |
|
| 492110N |
博时稳定价值债券A类 |
1.076 |
1.114 |
0.00% |
0.19% |
|
| 491902N |
长盛债券基金 |
1.242 |
1.832 |
-0.05% |
0.18% |
|
| 491402N |
国泰金龙债券 |
1.024 |
1.273 |
0.00% |
0.17% |
|
| 491302N |
华夏债券 |
1.103 |
1.393 |
0.00% |
0.16% |
|
| 493002N |
银河收益 |
1.555 |
1.855 |
0.05% |
0.15% |
|
| 495806N |
交银增利A/B |
1.007 |
1.007 |
-0.01% |
0.14% |
|
| 492807N |
国投瑞银稳定增利 |
1.016 |
1.016 |
-0.03% |
0.14% |
|
| 492402N |
大成债券投资基金 |
1.099 |
1.329 |
0.01% |
0.13% |
|
| 495805N |
交银增利C |
1.006 |
1.006 |
-0.01% |
0.13% |
|
| 492406N |
大成债券C |
1.086 |
1.315 |
0.01% |
0.13% |
|
| 492603N |
招商安泰债券A |
1.139 |
1.376 |
0.00% |
0.13% |
|
| 492606N |
招商安泰债券B |
1.129 |
1.366 |
0.00% |
0.12% |
|
| 495608N |
工银添利A |
1.006 |
1.006 |
0.00% |
0.12% |
|
| 495604N |
工银强债A |
1.096 |
1.116 |
-0.02% |
0.12% |
|
| 495609N |
工银添利B |
1.006 |
1.006 |
0.00% |
0.11% |
|
| 495605N |
工银强债B |
1.091 |
1.111 |
-0.02% |
0.11% |
|
| 491111N |
华安收益B |
1.003 |
1.003 |
0.00% |
0.10% |
|
| 491110N |
华安收益A |
1.003 |
1.003 |
0.00% |
0.10% |
|
| 493607N |
广发强债 |
1.006 |
1.006 |
0.00% |
0.10% |
|
| 491315N |
华夏希望债券C |
1.009 |
1.009 |
0.00% |
0.10% |
|
| 491314N |
华夏希望债券A |
1.010 |
1.010 |
0.00% |
0.10% |
|
| 493903N |
中信稳定双利 |
1.042 |
1.235 |
0.00% |
0.10% |
|
| 491202N |
南方宝元债券型 |
1.116 |
2.336 |
-0.04% |
0.10% |
|
| 493103N |
华宝兴业宝康债券 |
1.158 |
1.558 |
-0.08% |
0.09% |
|
| 491505N |
鹏华普天债券B |
1.104 |
1.233 |
0.00% |
0.09% |
|
| 493004N |
银河银信添利B |
1.070 |
1.128 |
-0.06% |
0.09% |
|
| 491502N |
鹏华普天债券A |
1.124 |
1.253 |
0.00% |
0.09% |
|
| 492502N |
万家债券 |
1.006 |
1.442 |
0.00% |
0.08% |
|
| 491306N |
华夏债券C |
1.094 |
1.384 |
0.00% |
0.08% |
|
| 492304N |
嘉实理财债券 |
1.194 |
1.604 |
-0.07% |
0.07% |
|
| 492004N |
宝盈增强收益 |
0.000 |
0.000 |
0.00% |
0.07% |
|
| 491511N |
鹏华丰收债券 |
0.000 |
0.000 |
-10000.00% |
-10000.00% |
|
| 493006N |
银河银信添利A |
1.069 |
1.127 |
-0.07% |
-10000.00% |
|
| 496503N |
益民多利 |
1.000 |
1.000 |
0.00% |
-10000.00% |
|
| @平均值 |
-- |
1.028 |
1.174 |
-217.40% |
-652.04% |
|
| @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
