债券基金净值排行榜_债券基金最新净值查询 - 华西证券 - 第308页
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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
国联安双佳信用债券(LOF) 162511 0.91 -0.02% 0.02% 0.53% 1.15% 2.39% 1.43% 3.94% 33.46% 详情
长江双盈6个月持有期债券A 013017 0.91 -0.11% 0.19% -1.01% 1.7% -0.48% -0.53% -5.89% -9.3% 详情
嘉实稳怡债券 004486 0.91 -0.15% -0.58% -1.18% 0.92% -3.91% -2.24% -12.67% 2.95% 详情
泰信鑫瑞债券A 013614 0.91 0.12% -0.72% 0.64% 2.84% 3.1% 2.1% -2.57% -9.46% 详情
申万菱信汇元宝债券A 012626 0.9 0.02% -0.39% 2.15% 4.25% 3.18% 3.4% 0.93% -9.57% 详情
汇安嘉盈一年持有期债券C 010270 0.9 0.12% -0.71% 0.07% 2% 1.16% 0.99% -7.83% -9.62% 详情
泰信鑫瑞债券C 013615 0.9 0.12% -0.73% 0.63% 2.82% 3.05% 2.07% -2.67% -9.65% 详情
民生加银鑫享债券C 003383 0.9 0.17% -0.7% 0.98% 3.11% 1.92% 2.44% 2.18% -8.97% 详情
东方可转债债券A 009465 0.9 -0.01% 0.32% -0.89% 0.71% -7.61% -8.06% -15.11% -5.77% 详情
博远增强回报债券A 008044 0.9 -0.23% 0.13% 0.9% 6.16% 5.52% 5.7% -2.46% -2.38% 详情
汇安信利债券A 008529 0.9 -0.08% -0.02% 0.75% 1.88% 2.31% 1.38% -3.22% 0.18% 详情
华宸未来稳健添盈债券A 014500 0.9 0.27% -0.9% -2.3% -2.2% -0.73% -2.46% -6.49% -10.14% 详情
长江双盈6个月持有期债券C 013018 0.9 -0.11% 0.18% -1.05% 1.6% -0.69% -0.65% -6.27% -10.28% 详情
创金合信聚鑫债券C 012318 0.9 0.06% -0.13% -0.2% 0.46% -0.47% -1.3% -1.54% -10.31% 详情
东方可转债债券C 009466 0.9 -0.01% 0.31% -0.92% 0.62% -7.8% -8.18% -15.46% -6.94% 详情
格林泓利增强债券C 009917 0.89 -0.38% -0.28% -3.71% -1.97% -5.18% -4.01% -9.85% -10.53% 详情
华宸未来稳健添盈债券C 014501 0.89 0.26% -0.91% -2.34% -2.19% -0.82% -2.48% -6.76% -10.86% 详情
汇安信利债券C 008530 0.89 -0.08% -0.02% 0.71% 1.77% 2.1% 1.25% -3.6% -1.47% 详情
博远增强回报债券C 008045 0.89 -0.24% 0.12% 0.85% 6.04% 5.31% 5.55% -2.85% -4.11% 详情
财通可转债债券C 003205 0.89 0.25% -0.89% 0.43% -2.03% -4.81% -5.04% -10.71% -18.4% 详情
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:28:40
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