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华西证券全部债券基金

基金名称 代码 最新净值 日幅度 近1周 近1月 近3月 近6月 今年以来 近1年 成立以来 浏览
博时信用债券A/B 050011 3.2890 1.14% -0.57% 1.98% 6.44% 10.18% 4.21% 18.18% 261.13% 详情
博时信用债券B 051011 3.2890 1.14% -0.57% 1.98% 6.44% 10.18% 4.21% 18.18% 261.13% 详情
博时信用债券C 050111 3.1960 1.14% -0.59% 1.95% 6.36% 10.02% 4.14% 17.76% 246.08% 详情
南方宝元债券A 202101 2.5442 0.53% 0.22% 0.02% 3.12% 5.49% 2.04% 13.4% 614.89% 详情
工银添颐债券A 485114 2.4360 0.41% 0.41% -0.12% 2.96% 4.5% -0.77% 12.57% 143.6% 详情
工银添颐债券B 485014 2.2980 0.39% 0.39% -0.17% 2.82% 4.26% -0.86% 12.1% 129.8% 详情
易方达安心回报债券A 110027 2.0620 0.44% 0.59% -0.39% 5.04% 6.73% 2.33% 12.86% 257.33% 详情
易方达安心回报债券B 110028 2.0280 0.45% 0.6% -0.39% 4.97% 6.57% 2.27% 12.42% 246.04% 详情
汇添富双利债券A 470018 2.0240 0.45% 0% -0.44% 4.22% 4.92% 1.81% 11.64% 90.58% 详情
博时转债增强债券A 050019 1.9310 1.63% 0.42% 0.99% 8.73% 6.33% 3.21% 16.54% 93.7% 详情
博时转债增强债券C 050119 1.8800 1.62% 0.43% 0.97% 8.67% 6.09% 3.13% 16.12% 88.47% 详情
申万菱信可转债债券 310518 1.8630 1.03% 0.22% -0.43% 13.81% 7.01% 8.31% 23.46% 113.75% 详情
汇添富可转换债券A 470058 1.8480 0.98% 0.05% 0.65% 6.33% 2.04% 3.53% 19.3% 129.51% 详情
工银瑞信月月薪定期支付债券A 000236 1.7820 0.34% 0.28% 0.11% 3.01% 4.15% 1.08% 6.64% 78.2% 详情
前海开源弘泽债券A 005301 1.7788 0.2% -0.04% 1.74% 0.08% -3.84% 0.83% 0% -5.23% 详情
富国优化后端 100036 1.7760 0.45% 0.23% 0.62% 2.3% 2.48% 1.6% 3.77% 105.25% 详情
富国优化前端 100035 1.7760 0.45% 0.23% 0.62% 2.3% 2.48% 1.6% 3.77% 105.25% 详情
诺安增利债券A 320008 1.7750 1.08% 0% 1.26% 1.72% -0.34% 0.45% 14.07% 100.65% 详情
前海开源弘泽债券C 005302 1.7712 0.19% -0.05% 1.71% -0.02% -4.03% 0.76% 0% -5.42% 详情
汇添富可转换债券C 470059 1.7700 1.03% 0.06% 0.63% 6.24% 1.84% 3.51% 18.87% 121.11% 详情
本页面基金相关数据非实时更新
更新日期为: 2021-03-07 00:21:41
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