债券基金净值排行榜_债券基金最新净值查询 - 华西证券 - 第324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
平安可转债债券A 007032 0.94 -0.18% -2.88% -6.51% -15.21% -11.07% -13.75% -15.29% -5.63% 详情
天弘多元收益债券A 010118 0.94 -1.06% -2.68% -4.53% -13.08% -10.18% -14.54% -16.67% -5.69% 详情
东方红收益增强债券C 001863 0.94 -0.91% -2.08% -3.97% -10.09% -8.29% -8.33% -9.45% 14.93% 详情
诺德增强收益债券 573003 0.94 -0.32% -1.05% -1.36% -5.7% -5.7% -5.42% -5.23% 9.83% 详情
新华增怡债券E 013720 0.94 -0.25% -1.26% -1.86% -5.06% -4.59% -4.8% -5.16% -5.78% 详情
海通鑫诚六个月持有期债券C 852099 0.94 -0.02% -0.13% -0.73% -4.28% -5.14% -4.39% -4.38% -6.02% 详情
广发集悦债券A 013628 0.94 0.02% -0.4% -1.52% -3.49% -3.33% -2.83% -4.75% -5.85% 详情
兴业稳健双利一年持有期债券C 009359 0.94 -0.24% -1% -1.76% -5.01% -4.42% -4.15% -5% -5.88% 详情
金鹰添利中长期信用债债券C 002587 0.94 -0.51% -1.94% -2.4% -9.09% -6.24% -9.87% -11.42% 18.75% 详情
平安双季增享6个月持有期债券A 010651 0.94 -0.03% -0.21% -0.71% -2.16% -1.06% -1.01% -1.3% -5.9% 详情
太平丰盈一年定期开放债券 011327 0.94 -0.24% -0.56% -1.35% -3.77% -2.33% -1.54% -3.39% -5.93% 详情
金鹰添利中长期信用债债券E 022105 1 -1% -2% 0% 0% 0% -1% 0% -1% 详情
天弘弘丰增强回报债券C 006899 0.94 -0.7% -2.95% -6.21% -14.3% -10.34% -15.11% -17.27% -5.98% 详情
南华瑞泽债券A 008345 0.94 -0.12% -0.19% -0.9% -2.9% -2.98% -1.66% -4.64% 3.16% 详情
富荣中短债债券A 013520 0.94 0.01% 0.04% 0.19% 0.88% 2.2% 3.1% 4.34% -6.02% 详情
鹏华创兴增利债券C 016330 0.94 -0.07% -0.29% -1.36% -2.13% -2.07% -2.54% -2.6% -6.06% 详情
华宝双债增强债券A 011280 0.94 -0.11% -2% -4.44% -10.76% -9.99% -9.8% -10.41% -6.11% 详情
广发集悦债券C 013629 0.94 0.02% -0.41% -1.53% -3.52% -3.39% -2.91% -4.86% -6.11% 详情
南方晖元6个月持有期债券C 011110 0.94 -0.02% 0% -0.39% -0.41% 1.56% 2.31% 1.4% -6.14% 详情
招商享利增强债券A 013548 0.94 -0.23% -0.41% -1.32% -4.04% -3.66% -2.14% -5.62% -6.21% 详情
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:50
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