|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 491202N |
南方宝元债券型 |
1.228 |
2.398 |
-0.49% |
0.69% |
|
| 492304N |
嘉实理财债券 |
1.274 |
1.574 |
-0.16% |
0.55% |
|
| 491302N |
华夏债券 |
1.091 |
1.321 |
0.09% |
0.37% |
|
| 491306N |
华夏债券C |
1.085 |
1.315 |
0.09% |
0.28% |
|
| 492607N |
招商安本增利债券 |
1.156 |
1.201 |
-0.28% |
0.19% |
|
| 493004N |
银河银信添利债券 |
1.054 |
1.064 |
0.05% |
0.17% |
|
| 493002N |
银河收益 |
1.580 |
1.880 |
-0.16% |
0.13% |
|
| 491505N |
鹏华普天债券B |
1.046 |
1.175 |
0.00% |
0.10% |
|
| 492406N |
大成债券C |
1.040 |
1.270 |
-0.21% |
0.08% |
|
| 492402N |
大成债券投资基金 |
1.048 |
1.278 |
-0.22% |
0.08% |
|
| 493903N |
中信稳定双利 |
1.054 |
1.179 |
0.13% |
0.07% |
|
| 495604N |
工银强债A |
1.058 |
1.058 |
0.01% |
0.05% |
|
| 492603N |
招商安泰债券A |
1.106 |
1.342 |
-0.01% |
0.05% |
|
| 495605N |
工银强债B |
1.057 |
1.057 |
0.02% |
0.04% |
|
| 492606N |
招商安泰债券B |
1.099 |
1.336 |
-0.02% |
0.04% |
|
| 493103N |
华宝兴业宝康债券 |
1.257 |
1.427 |
-0.09% |
0.02% |
|
| 491402N |
国泰金龙债券 |
1.044 |
1.207 |
0.00% |
0.00% |
|
| 491802N |
融通债券基金 |
1.181 |
1.356 |
-0.08% |
0.00% |
|
| 491502N |
鹏华普天债券A |
1.054 |
1.183 |
0.00% |
0.00% |
|
| @平均值 |
-- |
1.132 |
1.348 |
-0.07% |
0.15% |
|