|
| @代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
| 492607N |
招商安本增利债券 |
1.168 |
1.213 |
0.77% |
0.98% |
|
| 491302N |
华夏债券 |
1.099 |
1.329 |
0.00% |
0.64% |
|
| 493903N |
中信稳定双利 |
1.063 |
1.188 |
0.05% |
0.62% |
|
| 493004N |
银河银信添利债券 |
1.061 |
1.071 |
0.07% |
0.56% |
|
| 491306N |
华夏债券C |
1.093 |
1.323 |
0.00% |
0.55% |
|
| 493103N |
华宝兴业宝康债券 |
1.163 |
1.433 |
0.18% |
0.43% |
|
| 493002N |
银河收益 |
1.592 |
1.892 |
0.42% |
0.42% |
|
| 495604N |
工银强债A |
1.062 |
1.062 |
-0.01% |
0.34% |
|
| 495605N |
工银强债B |
1.061 |
1.061 |
-0.01% |
0.33% |
|
| 492606N |
招商安泰债券B |
1.100 |
1.336 |
-0.03% |
0.02% |
|
| 492603N |
招商安泰债券A |
1.106 |
1.342 |
-0.03% |
0.02% |
|
| 492406N |
大成债券C |
1.040 |
1.270 |
0.04% |
0.01% |
|
| 492402N |
大成债券投资基金 |
1.048 |
1.278 |
0.04% |
0.01% |
|
| 491502N |
鹏华普天债券A |
1.054 |
1.183 |
0.00% |
0.00% |
|
| 492304N |
嘉实理财债券 |
1.271 |
1.571 |
0.16% |
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% |
0.00% |
|
| 492110N |
博时稳定价值债券A类 |
1.003 |
1.041 |
0.00% |
0.00% |
|
| 491802N |
融通债券基金 |
1.175 |
1.350 |
-0.17% |
-0.51% |
|
| 491202N |
南方宝元债券型 |
1.203 |
2.373 |
-0.02% |
-1.49% |
|
| @平均值 |
-- |
1.123 |
1.335 |
0.07% |
0.15% |
|