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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 3.2100 0.22% -0.4% 1.94% 3.15% 4.97% 1.71% 25.93% 252.46% 详情
博时信用债券B 051011 3.2100 0.22% -0.4% 1.94% 3.15% 4.97% 1.71% 25.93% 252.46% 详情
博时信用债券C 050111 3.1160 0.23% -0.42% 1.9% 3.04% 4.77% 1.53% 25.49% 237.42% 详情
南方宝元债券A 202101 2.5424 0.03% -0.15% 0.85% 1.99% 3.53% 1.97% 12.55% 614.38% 详情
工银添颐债券A 485114 2.5190 -0.04% -0.32% 3.07% 5.62% 6.24% 2.61% 17.11% 151.9% 详情
工银添颐债券B 485014 2.3740 -0.04% -0.29% 3.04% 5.51% 5.98% 2.42% 16.66% 137.4% 详情
易方达安心回报债券A 110027 2.0900 0.24% -0.19% 2.55% 5.18% 6.74% 3.72% 17.61% 262.18% 详情
汇添富双利债券A 470018 2.0540 0.1% -0.29% 1.78% 3.42% 5.6% 3.32% 12.67% 93.41% 详情
易方达安心回报债券B 110028 2.0530 0.24% -0.19% 2.5% 5.07% 6.54% 3.53% 17.11% 250.31% 详情
博时转债增强债券A 050019 1.9090 0.42% 0.05% 3.86% 6.65% 8.47% 2.03% 29.95% 91.49% 详情
汇添富可转换债券A 470058 1.8660 0.21% -0.32% 4.95% 6.69% 7.49% 4.54% 22.44% 131.74% 详情
博时转债增强债券C 050119 1.8560 0.43% 0.05% 3.86% 6.48% 8.22% 1.81% 29.43% 86.06% 详情
申万菱信可转债债券 310518 1.8390 0.38% -0.65% 2% 3.61% 13.1% 6.92% 24.09% 111% 详情
易方达双债增强债券A 110035 1.8370 0.05% 0.16% 3.03% 8.12% 4.73% 7.24% 13.26% 109.6% 详情
富国优化后端 100036 1.8030 0.11% -0.11% 0.39% 1.92% 4.28% 3.15% 8.22% 108.38% 详情
富国优化前端 100035 1.8030 0.11% -0.11% 0.39% 1.92% 4.28% 3.15% 8.22% 108.38% 详情
前海开源弘泽债券A 005301 1.7983 0.01% -0.12% 0.59% 1.78% 1.57% 1.94% 0% -4.19% 详情
博时稳健回报债券(LOF)A 160513 1.7940 0.06% 0.11% 1.3% 3.04% 5.16% 3.88% 11.43% 106.83% 详情
前海开源弘泽债券C 005302 1.7886 0.01% -0.13% 0.55% 1.68% 1.37% 1.75% 0% -4.5% 详情
汇添富可转换债券C 470059 1.7850 0.22% -0.34% 4.94% 6.57% 7.27% 4.39% 21.93% 122.98% 详情
本页面基金相关数据非实时更新
更新日期为: 2021-09-21 00:25:58
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