| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續(xù)費(fèi)|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008883 | 國聯(lián)安增祺純債C | 1.396304-30 | 0.02% | 0.06% | 0.31% | 0.30% | 1.59% | 36.06% | 42.68% | 46.25% | 0.27% | 51.02% | 10元 | |
| 100035 | 富國優(yōu)化增強(qiáng)債券A/B | 1.903004-30 | 0.53% | 0.05% | -1.81% | 5.66% | 14.43% | 21.99% | 18.57% | 20.14% | 8.43% | 134.02% | 0.08%0.80% 10元 | |
| 018980 | 富國優(yōu)化增強(qiáng)債券E | 1.890004-30 | 0.53% | 0.00% | -1.82% | 5.59% | 14.41% | 21.94% | --- | --- | 8.43% | 17.25% | 10元 | |
| 005212 | 匯安穩(wěn)裕債券A | 1.199404-30 | -0.01% | 1.10% | 3.85% | 0.57% | 18.73% | 21.88% | 16.73% | 20.11% | 1.97% | 36.38% | 0.08%0.80% 10元 | |
| 100037 | 富國優(yōu)化增強(qiáng)債券C | 1.775004-30 | 0.57% | 0.06% | -1.83% | 5.53% | 14.22% | 21.49% | 17.63% | 18.68% | 8.30% | 119.39% | 10元 | |
| 003092 | 華商豐利增強(qiáng)定開債A | 1.836004-30 | 1.77% | 0.82% | 0.82% | 11.07% | 13.05% | 21.19% | 14.04% | 46.42% | 11.21% | 126.56% | 0.08%0.80% 10元 | |
| 003093 | 華商豐利增強(qiáng)定開債C | 1.772004-30 | 1.72% | 0.80% | 0.74% | 10.89% | 12.79% | 20.63% | 13.15% | 44.64% | 11.03% | 118.79% | 10元 | |
| 002405 | 光大中高等級(jí)債券A | 1.476204-30 | 0.25% | -0.39% | -2.20% | -0.55% | 7.83% | 19.06% | 15.27% | 18.85% | 1.31% | 52.89% | 0.08%0.80% 10元 | |
| 002406 | 光大中高等級(jí)債券C | 1.431704-30 | 0.26% | -0.39% | -2.23% | -0.64% | 7.62% | 18.59% | 14.35% | 17.45% | 1.19% | 48.28% | 10元 | |
| 003504 | 景順長城景頤豐利債券A | 1.221504-30 | 0.21% | 0.30% | 0.93% | 0.52% | 4.07% | 16.12% | 7.89% | 12.01% | 2.17% | 28.41% | 0.08%0.80% 10元 | |
| 007540 | 華泰保興安悅債券A | 1.174204-30 | 0.00% | 0.96% | 2.98% | 1.20% | 10.05% | 15.95% | 24.36% | 26.68% | 2.32% | 37.30% | 0.08%0.80% 10元 | |
| 020741 | 華泰保興安悅債券C | 1.172304-30 | -0.01% | 0.96% | 2.97% | 1.17% | 9.98% | 15.78% | --- | --- | 2.28% | 17.59% | 10元 | |
| 003505 | 景順長城景頤豐利債券C | 1.196204-30 | 0.21% | 0.29% | 0.89% | 0.42% | 3.88% | 15.70% | 7.04% | 10.69% | 2.04% | 25.75% | 10元 | |
| 161010 | 富國天豐強(qiáng)化債券(LOF)A | 1.228104-30 | 0.46% | 0.16% | 1.61% | 4.65% | 9.38% | 15.29% | 12.19% | 15.59% | 4.90% | 172.87% | 0.08%0.80% 10元 | |
| 720002 | 財(cái)通可轉(zhuǎn)債債券A | 0.990004-30 | -0.16% | -0.39% | 1.19% | 3.06% | 8.99% | 15.13% | 2.83% | -3.02% | 2.71% | 37.42% | 0.08%0.80% 10元 | |
| 001862 | 東方紅收益增強(qiáng)債券A | 1.227404-30 | 0.58% | 0.25% | -0.95% | 1.51% | 8.64% | 15.02% | 12.96% | 14.34% | 3.34% | 51.35% | 0.08%0.80% 10元 | |
| 016951 | 鵬華豐順債券A | 1.197204-30 | 0.03% | 0.08% | 0.70% | 0.96% | 2.50% | 14.95% | --- | --- | 0.99% | 19.72% | 0.08%0.80% 10元 | |
| 015908 | 方正富邦鴻遠(yuǎn)債券A | 1.181304-30 | -0.02% | 1.05% | 3.65% | 1.13% | 9.25% | 14.70% | 16.93% | --- | 2.17% | 18.13% | 0.08%0.80% 10元 | |
| 003205 | 財(cái)通可轉(zhuǎn)債債券C | 1.031004-30 | -0.16% | -0.40% | 1.16% | 2.96% | 8.77% | 14.66% | 1.99% | -4.16% | 2.58% | 7.62% | 10元 | |
| 610008 | 信澳信用債債券A | 1.100004-30 | 0.36% | -0.72% | -1.26% | 3.97% | 11.34% | 14.58% | 5.02% | 11.78% | 5.06% | 74.55% | 0.08%0.80% 10元 | |
| 001863 | 東方紅收益增強(qiáng)債券C | 1.198604-30 | 0.58% | 0.24% | -0.98% | 1.40% | 8.42% | 14.57% | 12.06% | 12.96% | 3.20% | 46.06% | 10元 | |
| 163811 | 中銀雙利債券A | 1.451104-30 | 0.36% | 0.62% | 1.34% | 1.18% | 11.55% | 14.44% | 14.39% | 14.90% | 5.09% | 107.63% | 0.08%0.80% 10元 | |
| 001751 | 華商信用增強(qiáng)債券A | 1.595004-30 | 1.01% | 0.50% | 0.38% | 5.21% | 6.69% | 14.26% | 10.08% | 26.09% | 5.14% | 59.50% | 0.08%0.80% 10元 | |
| 610108 | 信澳信用債債券C | 1.091004-30 | 0.37% | -0.73% | -1.27% | 3.90% | 11.21% | 14.24% | 4.50% | 11.16% | 5.00% | 68.21% | 10元 | |
| 261001 | 景順長城穩(wěn)定收益?zhèn)疉 | 1.150004-30 | 0.00% | -0.26% | 0.70% | 1.59% | 8.90% | 14.20% | 8.80% | 10.65% | 3.79% | 59.85% | 0.08%0.80% 10元 | |
| 163812 | 中銀雙利債券B | 1.424004-30 | 0.36% | 0.61% | 1.31% | 1.09% | 11.36% | 14.05% | 13.60% | 13.71% | 4.98% | 97.23% | 10元 | |
| 001752 | 華商信用增強(qiáng)債券C | 1.535004-30 | 1.05% | 0.52% | 0.39% | 5.14% | 6.52% | 13.87% | 9.25% | 24.59% | 5.07% | 53.50% | 10元 | |
| 261101 | 景順長城穩(wěn)定收益?zhèn)疌 | 1.139004-30 | 0.09% | -0.18% | 0.71% | 1.52% | 8.68% | 13.79% | 8.06% | 9.41% | 3.73% | 51.06% | 10元 | |
| 016537 | 上銀慧鑫利債券 | 1.167604-30 | 0.05% | 0.34% | 1.30% | -0.02% | 3.04% | 13.76% | 18.55% | --- | 0.21% | 19.78% | 0.08%0.80% 10元 | |
| 009512 | 天弘添利債券(LOF)E | 1.296304-30 | 0.31% | -1.05% | -3.06% | -0.54% | 6.45% | 13.70% | 6.03% | 9.84% | 1.37% | 35.23% | 0.08%0.80% 10元 | |
| 020499 | 金元順安豐利債券C | 1.113104-30 | 0.04% | 0.02% | 0.46% | 0.96% | 9.04% | 13.35% | --- | --- | 0.71% | 9.67% | 10元 | |
| 164206 | 天弘添利債券(LOF)C | 1.492404-30 | 0.31% | -1.05% | -3.08% | -0.63% | 6.27% | 13.30% | 5.28% | 8.69% | 1.26% | 168.67% | 10元 | |
| 004993 | 中歐可轉(zhuǎn)債債券A | 1.331204-30 | 0.48% | 0.26% | -0.17% | 3.29% | 11.14% | 13.24% | 1.12% | -0.34% | 6.21% | 33.12% | 0.08%0.80% 10元 | |
| 013423 | 寶盈安盛中短債債券A | 1.065204-30 | 0.00% | 0.02% | 0.13% | 0.07% | 12.56% | 13.20% | 16.03% | 17.43% | -0.12% | 17.43% | 0.04%0.40% 10元 | |
| 040012 | 華安強(qiáng)化收益?zhèn)疉 | 1.294804-30 | 0.40% | -0.26% | -2.07% | 2.23% | 7.94% | 13.19% | 13.15% | 15.96% | 3.89% | 171.71% | 0.08%0.80% 10元 | |
| 240012 | 華寶增強(qiáng)收益?zhèn)疉 | 1.386404-30 | 1.50% | 0.96% | -2.23% | 0.39% | 10.77% | 12.90% | 2.11% | 7.22% | 3.62% | 86.55% | 0.08%0.80% 10元 | |
| 004994 | 中歐可轉(zhuǎn)債債券C | 1.293804-30 | 0.47% | 0.26% | -0.20% | 3.19% | 10.92% | 12.80% | 0.33% | -1.52% | 6.07% | 29.38% | 10元 | |
| 000047 | 華夏雙債債券A | 1.838404-30 | 0.41% | 0.43% | -0.07% | 1.39% | 6.77% | 12.79% | 13.83% | 14.97% | 2.78% | 132.59% | 0.08%0.80% 10元 | |
| 013424 | 寶盈安盛中短債債券C | 1.048104-30 | 0.00% | 0.01% | 0.10% | 0.00% | 12.33% | 12.78% | 14.55% | 15.72% | -0.04% | 15.72% | 10元 | |
| 040013 | 華安強(qiáng)化收益?zhèn)疊 | 1.281004-30 | 0.40% | -0.27% | -2.10% | 2.13% | 7.73% | 12.73% | 12.24% | 14.54% | 3.75% | 154.17% | 10元 | |
| 015909 | 方正富邦鴻遠(yuǎn)債券C | 1.152504-30 | -0.03% | 1.04% | 3.63% | 1.08% | 9.14% | 12.72% | 14.45% | --- | 2.10% | 15.25% | 10元 | |
| 240018 | 華寶可轉(zhuǎn)債債券A | 1.639704-30 | 0.50% | -0.02% | -1.76% | 3.10% | 13.03% | 12.58% | 2.72% | 8.48% | 7.95% | 63.97% | 0.08%0.80% 10元 | |
| 010309 | 德邦銳裕利率債債券A | 1.228104-30 | 0.00% | 1.03% | 2.94% | 0.79% | 11.10% | 12.57% | 16.48% | 20.98% | 1.87% | 25.21% | 0.08%0.80% 10元 | |
| 020327 | 華泰保興尊益利率債6個(gè)月持有債券A | 1.130904-30 | -0.04% | 1.15% | 3.51% | 0.96% | 8.80% | 12.49% | --- | --- | 2.46% | 13.09% | 0.05%0.50% 10元 | |
| 240013 | 華寶增強(qiáng)收益?zhèn)疊 | 1.287004-30 | 1.50% | 0.95% | -2.26% | 0.29% | 10.55% | 12.46% | 1.30% | 5.94% | 3.48% | 74.97% | 10元 | |
| 000048 | 華夏雙債債券C | 1.787004-30 | 0.41% | 0.43% | -0.10% | 1.32% | 6.62% | 12.46% | 13.17% | 13.97% | 2.68% | 124.82% | 10元 | |
| 003628 | 興銀收益增強(qiáng)A | 1.159704-30 | 0.40% | -0.15% | -1.97% | 2.15% | 7.47% | 12.40% | 8.38% | 13.75% | 3.81% | 43.70% | 0.08%0.80% 10元 | |
| 008817 | 華寶可轉(zhuǎn)債債券C | 1.618204-30 | 0.50% | -0.03% | -1.77% | 3.03% | 12.88% | 12.30% | 2.20% | 7.67% | 7.86% | 38.94% | 10元 | |
| 018500 | 興銀收益增強(qiáng)C | 1.212804-30 | 0.41% | -0.15% | -1.96% | 2.13% | 7.42% | 12.30% | --- | --- | 3.79% | 8.73% | 10元 | |
| 020328 | 華泰保興尊益利率債6個(gè)月持有債券C | 1.128404-30 | -0.04% | 1.16% | 3.50% | 0.90% | 8.70% | 12.29% | --- | --- | 2.40% | 12.84% | 10元 | |
| 010310 | 德邦銳裕利率債債券C | 1.233904-30 | -0.01% | 1.02% | 2.91% | 0.72% | 10.95% | 12.14% | 15.74% | 19.87% | 1.78% | 25.21% | 10元 | |
| 020787 | 國壽安保泰裕債券A | 1.141504-30 | -0.11% | 0.15% | 1.91% | 3.13% | 5.22% | 12.02% | --- | --- | 2.36% | 14.15% | 0.08%0.80% 10元 | |
| 519162 | 新華增怡債券A | 1.548704-30 | 0.20% | -0.24% | -0.49% | 1.91% | 4.89% | 12.01% | 8.32% | 11.78% | 2.11% | 86.80% | 0.08%0.80% 10元 | |
| 003341 | 工銀瑞盈18個(gè)月定開債 | 1.334504-30 | -0.07% | -0.41% | -1.65% | 0.24% | 4.88% | 12.00% | 16.78% | 18.49% | 0.39% | 33.45% | 0.08%0.80% 10元 | |
| 003133 | 易方達(dá)裕鑫債券A | 1.520804-30 | 0.45% | 0.36% | -1.16% | 0.97% | 6.25% | 11.82% | 9.39% | 13.14% | 2.12% | 60.98% | 0.10%1.00% 10元 | |
| 005793 | 華富可轉(zhuǎn)債債券A | 1.371504-30 | 0.18% | -0.10% | -0.09% | 2.21% | 9.61% | 11.66% | -4.23% | 0.25% | 4.52% | 37.15% | 0.08%0.80% 10元 | |
| 020788 | 國壽安保泰裕債券C | 1.137104-30 | -0.11% | 0.14% | 1.88% | 3.03% | 5.01% | 11.66% | --- | --- | 2.23% | 13.71% | 10元 | |
| 003134 | 易方達(dá)裕鑫債券C | 1.513004-30 | 0.44% | 0.36% | -1.18% | 0.91% | 6.15% | 11.59% | 8.95% | 12.47% | 2.06% | 58.71% | 10元 | |
| 519163 | 新華增怡債券C | 1.549604-30 | 0.21% | -0.24% | -0.52% | 1.81% | 4.69% | 11.57% | 7.46% | 10.45% | 1.98% | 86.72% | 10元 | |
| 013720 | 新華增怡債券E | 1.093404-30 | 0.20% | -0.25% | -0.53% | 1.81% | 4.68% | 11.56% | 7.46% | 10.42% | 1.97% | 9.34% | 10元 | |
| 360013 | 光大信用添益?zhèn)疉 | 1.042004-30 | 0.97% | 0.00% | -2.80% | 0.97% | 7.42% | 11.32% | -2.06% | 9.90% | 2.06% | 142.27% | 0.08%0.80% 10元 | |
| 000003 | 中�？赊D(zhuǎn)債債券A | 0.848004-30 | -0.12% | 0.59% | -1.62% | -0.70% | 7.61% | 11.14% | 1.68% | 5.08% | 1.80% | -0.30% | 0.08%0.80% 10元 | |
| 001045 | 華夏可轉(zhuǎn)債增強(qiáng)債券A | 1.330104-30 | 0.07% | -1.15% | -1.40% | 1.45% | 4.09% | 11.10% | -7.63% | -7.89% | 0.89% | 33.01% | 0.08%0.80% 10元 | |
| 360014 | 光大信用添益?zhèn)疌 | 1.034004-30 | 0.88% | -0.10% | -2.91% | 0.78% | 7.15% | 10.83% | -2.82% | 8.75% | 1.87% | 131.53% | 10元 | |
| 000004 | 中海可轉(zhuǎn)債債券C | 0.830004-30 | -0.12% | 0.61% | -1.66% | -0.72% | 7.37% | 10.67% | 0.85% | 3.75% | 1.72% | -2.41% | 10元 | |
| 012887 | 華夏可轉(zhuǎn)債增強(qiáng)債券C | 1.317704-30 | 0.08% | -1.16% | -1.43% | 1.35% | 3.89% | 10.67% | -8.37% | -9.06% | 0.76% | -19.01% | 10元 | |
| 000973 | 新華增盈回報(bào)債券 | 1.227004-30 | 0.11% | -0.14% | 0.00% | 1.18% | 3.70% | 10.66% | 11.36% | 13.96% | 1.05% | 74.95% | 0.08%0.80% 10元 | |
| 005717 | 興業(yè)機(jī)遇債券A | 1.516004-30 | 0.26% | 0.24% | -0.41% | 0.66% | 6.31% | 10.50% | 8.63% | 14.87% | 2.21% | 61.60% | 0.80%0.80% 10元 | |
| 004318 | 國壽安保尊裕優(yōu)化回報(bào)債券A | 1.146004-30 | 0.09% | 0.09% | 0.44% | 1.69% | 4.56% | 10.40% | 9.98% | 12.35% | 1.87% | 27.26% | 0.08%0.80% 10元 | |
| 017596 | 中銀證券匯裕一年定開債券發(fā)起式 | 1.104404-30 | 0.00% | 0.52% | 8.44% | 8.53% | 9.41% | 10.38% | 12.83% | --- | 8.51% | 12.83% | 0.04%0.40% 10元 | |
| 000143 | 鵬華雙債加利債券A | 1.793904-30 | 0.29% | -0.48% | -0.09% | 1.85% | 4.73% | 10.22% | 10.45% | 12.32% | 2.26% | 105.04% | 0.08%0.80% 10元 | |
| 040022 | 華安可轉(zhuǎn)債債券A | 1.956004-30 | 0.00% | -0.25% | -0.25% | 1.35% | 6.42% | 10.20% | 6.54% | 15.19% | 2.68% | 95.60% | 0.08%0.80% 10元 | |
| 013149 | 鵬華雙債加利債券C | 1.072004-30 | 0.29% | -0.48% | -0.09% | 1.84% | 4.73% | 10.20% | 10.27% | 11.90% | 2.25% | 7.20% | 10元 | |
| 009916 | 格林泓利增強(qiáng)債券A | 1.009204-30 | 0.00% | 0.01% | 0.04% | 0.10% | 10.94% | 10.16% | -0.10% | 7.27% | 0.14% | 0.92% | 0.08%0.80% 10元 | |
| 004319 | 國壽安保尊裕優(yōu)化回報(bào)債券C | 1.126004-30 | 0.09% | 0.09% | 0.45% | 1.62% | 4.45% | 10.07% | 9.11% | 11.05% | 1.81% | 23.22% | 10元 | |
| 008222 | 興業(yè)機(jī)遇債券C | 1.529604-30 | 0.26% | 0.23% | -0.44% | 0.56% | 6.10% | 10.06% | 7.76% | 13.50% | 2.08% | 52.19% | 10元 | |
| 000028 | 華富安鑫債券A | 1.051304-30 | 0.27% | 0.01% | -1.15% | 2.58% | 9.20% | 9.99% | 3.25% | 2.88% | 5.08% | 59.56% | 0.08%0.80% 10元 | |
| 003382 | 民生加銀鑫享債券A | 1.029804-30 | 0.24% | -0.08% | -0.36% | 1.76% | 9.63% | 9.96% | 13.60% | 14.73% | 5.77% | 3.80% | 0.08%0.80% 10元 | |
| 360008 | 光大增利收益?zhèn)疉 | 1.373004-30 | 0.00% | -0.29% | -0.94% | 0.15% | 4.02% | 9.93% | 9.93% | 15.38% | 0.59% | 116.88% | 0.10%1.00% 10元 | |
| 040023 | 華安可轉(zhuǎn)債債券B | 1.858004-30 | 0.00% | -0.21% | -0.27% | 1.31% | 6.29% | 9.88% | 5.81% | 14.06% | 2.60% | 85.80% | 10元 | |
| 005121 | 富國興利增強(qiáng)債券A | 1.544304-30 | 0.25% | -0.01% | -1.44% | -0.69% | 2.78% | 9.87% | 6.66% | 8.96% | 0.15% | 54.43% | 0.08%0.80% 10元 | |
| 011327 | 太平豐盈一年定開債券發(fā)起式 | 1.064104-30 | 0.09% | 0.14% | 1.18% | 0.33% | 6.27% | 9.69% | 8.13% | 10.74% | 0.73% | 6.41% | 0.05%0.50% 10元 | |
| 016658 | 興華安裕利率債A | 1.118104-30 | 0.04% | 0.42% | 2.59% | -0.04% | 6.20% | 9.66% | 16.65% | --- | 0.74% | 17.00% | 0.08%0.80% 10元 | |
| 020019 | 國泰雙利債券A | 1.750004-30 | -0.11% | -0.40% | 1.16% | 4.35% | 5.93% | 9.65% | 10.06% | 15.23% | 6.71% | 145.91% | 0.10%1.00% 10元 | |
| 011416 | 恒越嘉鑫債券A | 1.134504-30 | 0.47% | 0.39% | -0.05% | 0.70% | 5.27% | 9.65% | 11.50% | 14.60% | 1.42% | 13.45% | 0.04%0.40% 10元 | |
| 163816 | 中銀轉(zhuǎn)債增強(qiáng)債券A | 2.919504-30 | 0.21% | -0.53% | -1.85% | 0.15% | 5.29% | 9.63% | 6.91% | 10.02% | 2.53% | 191.95% | 0.08%0.80% 10元 | |
| 003383 | 民生加銀鑫享債券C | 1.002004-30 | 0.25% | -0.08% | -0.38% | 1.66% | 9.44% | 9.54% | 12.71% | 13.37% | 5.64% | 1.00% | 10元 | |
| 007955 | 民生加銀鑫享債券D | 0.875504-30 | 0.24% | -0.08% | -0.39% | 1.66% | 9.42% | 9.53% | 12.69% | 13.36% | 5.63% | -12.43% | 10元 | |
| 360009 | 光大增利收益?zhèn)疌 | 1.348004-30 | 0.00% | -0.22% | -0.96% | 0.07% | 3.85% | 9.50% | 9.06% | 14.04% | 0.45% | 103.07% | 10元 | |
| 013214 | 大摩安盈穩(wěn)固六個(gè)月持有債券A | 1.127204-30 | 0.06% | 0.54% | 1.21% | 1.64% | 8.47% | 9.48% | 11.99% | --- | 3.22% | 12.72% | 0.08%0.80% 100元 | |
| 011417 | 恒越嘉鑫債券C | 1.125104-30 | 0.47% | 0.38% | -0.07% | 0.65% | 5.17% | 9.42% | 11.03% | 13.90% | 1.35% | 12.51% | 10元 | |
| 009917 | 格林泓利增強(qiáng)債券C | 0.985704-30 | 0.00% | 0.00% | 0.00% | -0.01% | 10.70% | 9.40% | -1.35% | 5.50% | -0.01% | -1.43% | 10元 | |
| 519726 | 交銀穩(wěn)固收益?zhèn)疉 | 1.214304-30 | -0.01% | -0.14% | -0.34% | 0.94% | 3.88% | 9.36% | 2.25% | 11.40% | 0.74% | 86.29% | 0.08%0.80% 10元 | |
| 011655 | 天弘興益一年定開 | 1.086704-30 | 0.04% | 0.11% | 0.40% | 0.40% | 7.07% | 9.32% | 13.78% | 16.54% | 1.10% | 21.52% | 0.03%0.30% --- | |
| 014088 | 永贏穩(wěn)健增強(qiáng)債券A | 1.036404-30 | 0.14% | 0.28% | -1.11% | 0.00% | 3.21% | 9.32% | 4.78% | 5.67% | 1.44% | 3.64% | 0.08%0.80% 10元 | |
| 020020 | 國泰雙利債券C | 1.669004-30 | -0.06% | -0.36% | 1.15% | 4.25% | 5.77% | 9.30% | 9.23% | 13.90% | 6.58% | 130.22% | 10元 | |
| 004564 | 北信瑞豐鼎利債券A | 1.176404-30 | -0.10% | -0.23% | -0.31% | 2.28% | 5.71% | 9.29% | 13.13% | 14.92% | 3.21% | 30.14% | 0.08%0.80% 10元 | |
| 163817 | 中銀轉(zhuǎn)債增強(qiáng)債券B | 2.774704-30 | 0.21% | -0.53% | -1.87% | 0.06% | 5.11% | 9.25% | 6.16% | 8.87% | 2.42% | 177.47% | 10元 | |
| 016659 | 興華安裕利率債C | 1.111004-30 | 0.05% | 0.42% | 2.58% | -0.08% | 6.10% | 9.25% | 15.96% | --- | 0.67% | 16.28% | 10元 | |
| 005908 | 華泰保興尊利債券A | 1.241004-30 | -0.31% | 0.38% | 0.93% | 0.51% | 6.55% | 9.19% | 14.42% | 18.33% | 1.29% | 48.49% | 0.08%0.80% 10元 |
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