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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 3.1620 -0.82% -1.43% 0.57% -1.25% -8.19% -7.73% 0.6% 247.19% 详情
博时信用债券B 051011 3.1620 -0.82% -1.43% 0.57% -1.25% -8.19% -7.73% 0.6% 247.19% 详情
博时信用债券C 050111 3.0580 -0.81% -1.45% 0.53% -1.35% -8.36% -7.89% 0.23% 231.14% 详情
工银添颐债券A 485114 2.6130 -0.57% -0.19% 0.81% -0.15% -4.32% -5.09% 3.28% 161.3% 详情
南方宝元债券A 202101 2.5493 -0.37% -0.07% 1.4% 1.62% -1.58% -2.04% 0.9% 616.87% 详情
工银添颐债券B 485014 2.4520 -0.57% -0.2% 0.78% -0.24% -4.52% -5.29% 2.85% 145.2% 详情
博时转债增强债券A 050019 2.0930 -0.48% 0.1% 4.03% 3.15% -10.02% -10.25% 10.68% 109.95% 详情
博时转债增强债券C 050119 2.0270 -0.44% 0.1% 4% 3.05% -10.15% -10.43% 10.28% 103.2% 详情
汇添富双利债券A 470018 2.0170 -0.25% 0.3% 1.05% 0.8% -2.7% -3.08% -1.9% 89.92% 详情
易方达安心回报债券A 110027 1.9220 -0.47% -0.16% 1.32% 1.42% -3.17% -3.66% -0.36% 263.28% 详情
博时稳健回报债券(LOF)A 160513 1.9083 -0.01% 0.04% 0.41% 1.09% 1.24% 1% 6.43% 120.01% 详情
易方达安心回报债券B 110028 1.8970 -0.42% -0.16% 1.34% 1.39% -3.36% -3.8% -0.71% 250.04% 详情
汇添富可转换债券A 470058 1.8910 -0.37% 0.05% 2.66% 0.27% -11.1% -12.17% 1.61% 134.85% 详情
申万菱信可转债债券 310518 1.8790 -1% -0.74% 2.12% 0% -10.91% -12.4% -0.74% 115.59% 详情
汇添富可转换债券C 470059 1.8010 -0.44% 0% 2.62% 0.11% -11.32% -12.4% 1.18% 124.98% 详情
华夏聚利债券 000014 1.7910 -0.28% -0.5% 0.73% 1.07% -2.13% -2.82% 3.89% 81.64% 详情
广发可转债债券C 006483 1.7878 -0.26% -0.63% 1.78% 0.48% -16.25% -16.58% 8.65% 78.78% 详情
前海开源弘泽债券A 005301 1.7790 0.01% 0.04% 0.09% 0.37% -1.34% -1.71% -0.81% -5.22% 详情
广发可转债债券A 006482 1.7720 -0.25% -0.62% 1.82% 0.59% -16.07% -16.42% 9.1% 77.2% 详情
前海开源弘泽债券C 005302 1.7621 0.01% 0.03% 0.05% 0.26% -1.54% -1.9% -1.21% -5.91% 详情
本页面基金相关数据非实时更新
更新日期为: 2022-07-06 00:23:32
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