快速交易： 购买 免费开户 10秒极速开户
| 基金代码|后端代码 | 基金名称 | 基金类型 | 单位净值|日期 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161603|161653 | 融通债券A/B | 债券型 | 1.345012-18 | 0.60% | 3.86% | 5.99% | 11.25% | 12.72% | 13.46% | 11.25% | 130.01% |
详情|100元
|
|
| 090002|091002 | 大成债券A/B | 债券型 | 1.100812-18 | 0.26% | 1.46% | 4.12% | 10.17% | 12.35% | 13.21% | 9.80% | 190.00% |
详情|1000元
|
|
| 050016|051016 | 博时宏观回报债券A/B | 债券型 | 1.206012-18 | 0.84% | 4.78% | 5.60% | 8.88% | 9.83% | 1.82% | 9.25% | 31.27% |
详情|100元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型 | 1.090012-18 | 0.18% | 2.73% | 5.62% | 8.67% | 8.78% | 6.18% | 8.67% | 28.09% |
详情|1000元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型 | 1.075012-18 | 0.28% | 2.27% | 4.90% | 7.95% | 11.12% | 12.77% | 7.84% | 33.73% |
详情|100元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型 | 1.019412-18 | 0.01% | 2.18% | 4.93% | 7.81% | 7.75% | 6.17% | 7.69% | 85.14% |
详情|1000元
|
|
| 100066|100067 | 富国纯债债券发起A/B | 债券型 | 1.091012-18 | 0.65% | 3.01% | 5.77% | 7.72% | 9.85% | 12.81% | 7.41% | 31.95% |
详情|100元
|
|
| 100018|100019 | 富国天利增长债券 | 债券型 | 1.284712-18 | 0.40% | 2.09% | 4.25% | 7.29% | 8.47% | 12.09% | 7.19% | 250.68% |
详情|100元
|
|
| 100058|100059 | 富国产业债债券 | 债券型 | 1.066012-18 | 0.66% | 2.69% | 4.99% | 6.94% | 9.07% | 9.97% | 6.63% | 52.82% |
详情|100元
|
|
| 050106|051106 | 博时稳定价值债券A | 债券型 | 1.543012-18 | 0.78% | 3.42% | 4.82% | 6.78% | 6.12% | 8.97% | 7.00% | 107.47% |
详情|100元
|
|
| 000139|000140 | 富国国有企业债债券A | 债券型 | 1.003612-18 | 0.33% | 1.32% | 3.08% | 5.56% | 8.55% | 10.83% | 5.46% | 32.40% |
详情|100元
|
|
| 000107|000108 | 富国稳健增强债券A/B | 债券型 | 1.079012-18 | -0.19% | 0.84% | 1.89% | 3.95% | 7.43% | 10.37% | 3.75% | 43.15% |
详情|100元
|
|
| 519738|519739 | 交银周期回报灵活配置混合A | 混合型 | 1.212012-18 | -0.08% | 0.33% | 0.41% | 3.62% | 14.31% | 17.19% | 2.96% | 58.47% |
详情|100元
|
|
| 050011|051011 | 博时信用债券A/B | 债券型 | 2.254012-18 | -1.18% | 2.45% | -0.57% | 3.30% | 4.69% | 6.72% | 4.45% | 147.49% |
详情|100元
|
|
| 002049|002050 | 融通新机遇灵活配置混合 | 混合型 | 1.036012-18 | -0.48% | 0.29% | 0.39% | 2.67% | 8.20% | 8.85% | 2.47% | 7.87% |
详情|100元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型 | 1.150612-18 | 0.61% | 2.42% | 2.62% | 2.12% | 2.72% | -0.64% | 1.99% | 87.88% |
详情|100元
|
|
| 519712|519713 | 交银阿尔法核心混合 | 混合型 | 1.736012-18 | -5.92% | -6.01% | -10.81% | 1.84% | 15.41% | 17.96% | 0.76% | 164.12% |
详情|100元
|
|
| 485105|485205 | 工银增强收益债券A | 债券型 | 1.074712-18 | -0.49% | 0.93% | 0.79% | 0.51% | 1.14% | 2.93% | 0.11% | 109.74% |
详情|100元
|
|
| 161010|161018 | 富国天丰强化债券(LOF) | 债券型 | 1.018012-18 | -1.26% | -2.21% | -2.02% | 0.39% | -1.53% | -1.59% | 0.00% | 79.02% |
详情|100元
|
|
| 519683|519684 | 交银双利债券A/B | 债券型 | 1.167012-18 | -0.51% | 0.43% | -0.26% | -0.51% | -1.85% | -5.58% | -0.26% | 54.67% |
详情|100元
|
活期宝小工具