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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 090002|091002 | 大成债券A/B | 债券型 | 1.088010-15 | 0.32% | 1.26% | 5.43% | 7.81% | 7.80% | 15.40% | 8.53% | 186.63% |
详情|1000元
|
|
| 161603|161653 | 融通债券A/B | 债券型 | 1.306010-15 | 0.85% | 1.16% | 4.65% | 7.58% | 6.04% | 12.01% | 8.02% | 123.34% |
详情|100元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型 | 1.078010-15 | 0.75% | 2.08% | 3.84% | 6.45% | 7.28% | 12.36% | 6.14% | 31.62% |
详情|100元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型 | 1.071010-15 | 1.04% | 2.49% | 3.98% | 6.04% | 2.68% | 5.52% | 6.78% | 25.86% |
详情|1000元
|
|
| 100066|100067 | 富国纯债债券发起A/B | 债券型 | 1.080010-15 | 0.75% | 2.47% | 4.04% | 5.45% | 5.47% | 11.60% | 5.15% | 29.17% |
详情|100元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型 | 1.024710-15 | 0.74% | 2.31% | 3.28% | 4.89% | 2.13% | 5.88% | 6.14% | 82.48% |
详情|1000元
|
|
| 000139|000140 | 富国国有企业债债券A | 债券型 | 1.009110-15 | 0.41% | 1.42% | 2.52% | 4.78% | 6.46% | 10.01% | 4.47% | 31.16% |
详情|100元
|
|
| 519738|519739 | 交银周期回报灵活配置混合A | 混合型 | 1.210010-15 | 0.08% | 0.33% | 1.59% | 4.64% | 14.12% | 19.36% | 2.79% | 58.21% |
详情|100元
|
|
| 100058|100059 | 富国产业债债券 | 债券型 | 1.046010-15 | 0.86% | 2.53% | 2.92% | 4.53% | 4.86% | 8.73% | 4.63% | 49.96% |
详情|100元
|
|
| 100018|100019 | 富国天利增长债券 | 债券型 | 1.265810-15 | 0.64% | 2.04% | 2.81% | 4.52% | 4.30% | 10.92% | 5.61% | 245.52% |
详情|100元
|
|
| 000107|000108 | 富国稳健增强债券A/B | 债券型 | 1.072010-15 | 0.28% | 0.66% | 1.71% | 3.38% | 4.56% | 10.29% | 3.08% | 42.22% |
详情|100元
|
|
| 002049|002050 | 融通新机遇灵活配置混合 | 混合型 | 1.031010-15 | 0.10% | -0.77% | 0.19% | 2.78% | 6.18% | --- | 1.98% | 7.35% |
详情|100元
|
|
| 050016|051016 | 博时宏观回报债券A/B | 债券型 | 1.149010-15 | -0.17% | -1.03% | 1.10% | 2.05% | 2.75% | 3.64% | 4.09% | 25.07% |
详情|100元
|
|
| 050106|051106 | 博时稳定价值债券A | 债券型 | 1.504010-15 | 0.80% | 1.28% | 1.97% | 1.48% | 1.14% | 8.75% | 4.30% | 102.23% |
详情|100元
|
|
| 519712|519713 | 交银阿尔法核心混合 | 混合型 | 1.795010-15 | -5.53% | -13.91% | -9.18% | 1.13% | 13.32% | 45.94% | 0.38% | 163.13% |
详情|100元
|
|
| 000466|000858 | 融通通瑞债券A/B | 债券型 | 1.068010-15 | -0.09% | -0.74% | -1.84% | -0.37% | 1.52% | 2.40% | -0.56% | 14.78% |
详情|100元
|
|
| 161606|161656 | 融通行业景气混合 | 混合型 | 1.069010-15 | -1.38% | -9.94% | -4.64% | -0.83% | -4.81% | 5.74% | -3.35% | 264.11% |
详情|100元
|
|
| 485105|485205 | 工银增强收益债券A | 债券型 | 1.069810-15 | 0.78% | 0.07% | -0.34% | -0.91% | -2.03% | 4.11% | -0.35% | 108.79% |
详情|100元
|
|
| 100035|100036 | 富国优化增强债券A/B | 债券型 | 1.572010-15 | -0.06% | -2.00% | -1.81% | -1.19% | 0.96% | 3.42% | -3.08% | 66.95% |
详情|100元
|
|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型 | 1.126310-15 | 0.45% | -0.36% | -0.20% | -1.24% | -2.38% | -0.27% | -0.17% | 83.91% |
详情|100元
|
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