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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213007|213907 | 宝盈增强收益债券A/B | 债券型-混合二级 | 1.382309-19 | -0.05% | 0.40% | 2.36% | 6.58% | 6.93% | 7.30% | 4.99% | 150.47% |
详情|10元
|
|
| 519181|519182 | 万家和谐增长混合A | 混合型-灵活 | 1.451609-19 | -5.37% | -10.84% | -9.91% | 5.08% | -19.14% | -26.66% | 6.90% | 302.02% |
详情|10元
|
|
| 100066|100067 | 富国纯债债券发起式A/B | 债券型-长债 | 1.122909-19 | 0.25% | 0.83% | 2.26% | 4.98% | 7.13% | 11.87% | 3.70% | 65.74% |
详情|10元
|
|
| 161603|161653 | 融通债券A/B | 债券型-长债 | 1.120009-19 | 0.48% | 1.43% | 2.61% | 4.72% | 9.90% | 15.62% | 3.76% | 190.91% |
详情|10元
|
|
| 510080|511080 | 长盛全债指数增强债券A | 指数型-固收 | 1.606809-19 | 0.63% | -0.09% | 1.39% | 4.56% | 8.08% | 13.42% | 3.09% | 389.43% |
详情|10元
|
|
| 519718|519719 | 交银纯债债券发起A | 债券型-长债 | 1.102309-19 | 0.12% | 0.70% | 1.96% | 4.19% | 6.20% | 10.74% | 2.98% | 59.72% |
详情|10元
|
|
| 519683|519684 | 交银双利债券A/B | 债券型-混合二级 | 1.383809-19 | -0.18% | 0.62% | 2.02% | 3.89% | 3.94% | 2.14% | 3.05% | 83.40% |
详情|10元
|
|
| 164902|164903 | 交银信用添利债券(LOF) | 债券型-混合一级 | 1.213009-19 | -0.12% | 0.35% | 1.44% | 3.87% | 5.88% | 10.61% | 2.60% | 99.21% |
详情|10元
|
|
| 519723|519724 | 交银双轮动债券A/B | 债券型-长债 | 1.085209-19 | -0.20% | 0.29% | 1.37% | 3.80% | 5.81% | 10.45% | 2.54% | 62.76% |
详情|100元
|
|
| 100058|100059 | 富国产业债券A | 债券型-混合一级 | 1.203609-19 | 0.31% | 0.38% | 1.37% | 3.69% | 6.31% | 10.67% | 2.50% | 94.04% |
详情|10元
|
|
| 000139|000140 | 富国国有企业债债券A/B | 债券型-长债 | 1.003309-19 | 0.15% | 0.50% | 1.27% | 3.05% | 5.54% | 8.73% | 2.10% | 58.21% |
详情|10元
|
|
| 090006|091006 | 大成2020生命周期混合A | 混合型-偏债 | 0.936009-19 | -0.27% | -0.41% | 0.86% | 2.63% | 1.52% | 2.97% | 2.97% | 202.85% |
详情|10元
|
|
| 100018|100019 | 富国天利增长债券A | 债券型-混合一级 | 1.338409-19 | 0.13% | -0.25% | 0.81% | 2.54% | 4.62% | 9.07% | 1.64% | 349.04% |
详情|10元
|
|
| 519680|519681 | 交银增利债券A/B | 债券型-混合一级 | 1.035909-19 | -0.64% | -0.66% | 1.03% | 2.38% | 2.39% | 7.06% | 1.93% | 136.83% |
详情|10元
|
|
| 050106|051106 | 博时稳定价值债券A | 债券型-混合一级 | 1.312409-19 | -0.33% | -0.73% | 0.35% | 2.22% | 2.72% | 7.15% | 1.05% | 159.05% |
详情|10元
|
|
| 485105|485205 | 工银增强收益债券A | 债券型-混合一级 | 1.139609-19 | -0.38% | -0.71% | 1.46% | 1.41% | 1.75% | 4.98% | 3.26% | 167.56% |
详情|10元
|
|
| 090002|091002 | 大成债券A/B | 债券型-混合一级 | 1.061609-19 | 0.25% | -0.49% | 0.74% | 0.96% | 0.44% | 2.21% | 1.66% | 247.98% |
详情|1000元
|
|
| 540004|541004 | 汇丰晋信2026周期混合 | 混合型-偏债 | 2.995309-19 | -0.28% | -3.23% | -2.33% | 0.43% | 2.35% | 0.17% | 0.61% | 371.36% |
详情|10元
|
|
| 002612|002613 | 融通通慧混合A/B | 混合型-偏债 | 1.598109-19 | 0.24% | 0.36% | 1.25% | 0.09% | 0.72% | -1.93% | 1.37% | 59.81% |
详情|10元
|
|
| 540001|541001 | 汇丰晋信2016周期混合A | 混合型-偏债 | 1.177709-19 | -0.12% | -1.43% | -0.34% | -0.04% | 2.12% | 4.64% | 0.26% | 249.59% |
详情|10元
|
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