|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 493903N |
中信稳定双利 |
1.065 |
1.190 |
0.40% |
1.17% |
|
| 491306N |
华夏债券C |
1.093 |
1.323 |
0.18% |
0.83% |
|
| 493002N |
银河收益 |
1.594 |
1.894 |
0.25% |
0.74% |
|
| 491302N |
华夏债券 |
1.098 |
1.328 |
0.18% |
0.73% |
|
| 493004N |
银河银信添利债券 |
1.061 |
1.071 |
0.22% |
0.68% |
|
| 495604N |
工银强债A |
1.064 |
1.064 |
0.29% |
0.52% |
|
| 495605N |
工银强债B |
1.062 |
1.062 |
0.28% |
0.51% |
|
| 493103N |
华宝兴业宝康债券 |
1.263 |
1.433 |
0.27% |
0.45% |
|
| 492607N |
招商安本增利债券 |
1.163 |
1.208 |
0.69% |
0.35% |
|
| 492603N |
招商安泰债券A |
1.106 |
1.343 |
0.06% |
0.05% |
|
| 492606N |
招商安泰债券B |
1.100 |
1.337 |
0.06% |
0.05% |
|
| 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% |
|
| 491402N |
国泰金龙债券 |
1.044 |
1.207 |
0.00% |
0.00% |
|
| 491505N |
鹏华普天债券B |
1.045 |
1.174 |
0.00% |
-0.10% |
|
| 492304N |
嘉实理财债券 |
1.274 |
1.574 |
0.24% |
-0.16% |
|
| 492402N |
大成债券投资基金 |
1.048 |
1.278 |
0.03% |
-0.23% |
|
| 492406N |
大成债券C |
1.040 |
1.270 |
0.03% |
-0.23% |
|
| 491802N |
融通债券基金 |
1.179 |
1.354 |
-0.17% |
-0.25% |
|
| 491202N |
南方宝元债券型 |
1.223 |
2.393 |
0.53% |
-0.88% |
|
| @平均值 |
-- |
1.129 |
1.336 |
0.18% |
0.21% |
|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|