|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 493002N |
银河收益 |
1.593 |
1.893 |
0.44% |
0.98% |
|
| 491306N |
华夏债券C |
1.089 |
1.319 |
0.18% |
0.65% |
|
| 491302N |
华夏债券 |
1.095 |
1.325 |
0.27% |
0.64% |
|
| 493903N |
中信稳定双利 |
1.058 |
1.183 |
0.21% |
0.59% |
|
| 491202N |
南方宝元债券型 |
1.224 |
2.394 |
0.17% |
0.50% |
|
| 492607N |
招商安本增利债券 |
1.160 |
1.205 |
0.29% |
0.48% |
|
| 493004N |
银河银信添利债券 |
1.058 |
1.068 |
0.25% |
0.43% |
|
| 495604N |
工银强债A |
1.060 |
1.060 |
0.17% |
0.38% |
|
| 495605N |
工银强债B |
1.059 |
1.059 |
0.17% |
0.37% |
|
| 493103N |
华宝兴业宝康债券 |
1.261 |
1.431 |
0.22% |
0.34% |
|
| 492304N |
嘉实理财债券 |
1.273 |
1.573 |
0.16% |
0.32% |
|
| 492402N |
大成债券投资基金 |
1.048 |
1.278 |
0.04% |
0.11% |
|
| 492406N |
大成债券C |
1.040 |
1.270 |
0.03% |
0.10% |
|
| 492603N |
招商安泰债券A |
1.106 |
1.342 |
0.05% |
0.07% |
|
| 492606N |
招商安泰债券B |
1.100 |
1.336 |
0.05% |
0.06% |
|
| 491505N |
鹏华普天债券B |
1.045 |
1.174 |
0.00% |
0.00% |
|
| 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 |
0.00% |
0.00% |
|
| 491502N |
鹏华普天债券A |
1.054 |
1.183 |
0.00% |
0.00% |
|
| 492110N |
博时稳定价值债券A类 |
1.003 |
1.041 |
0.00% |
0.00% |
|
| @平均值 |
-- |
1.128 |
1.335 |
0.13% |
0.30% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|