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基金净值 > 开放基金 > 债券型
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基金代码 基金名称 最新净值 日增长率 净值回报率
周  月  季  年  成立以来  净值图
000003 中海可转换债券债券A 0.6900 1.62% 1.62% 2.83% -4.30% -15.34% -18.87%
000004 中海可转换债券债券C 0.6910 1.62% 1.77% 2.83% -4.29% -15.63% -18.76%
000005 嘉实增强信用定期开放债券 1.0310 0.10% 0.29% 0.88% 1.58% 5.14% 27.40%
000007 鹏华国有企业债债券 1.1442 0.02% 0.09% -0.18% -0.30% 0.93% 15.37%
000014 华夏聚利债券 1.1410 0.44% 0.62% 1.88% -0.61% -2.23% 15.72%
000015 华夏纯债债券A 1.2130 0.08% 0.33% 0.83% 1.08% 4.21% 24.49%
000016 华夏纯债债券C 1.1860 0.08% 0.34% 0.85% 1.02% 3.67% 21.75%
000024 大摩双利增强债券A 1.1040 0.09% 0.36% 0.82% 0.27% 3.47% 37.84%
000025 大摩双利增强债券C 1.0910 0.09% 0.37% 0.74% 0.18% 3.02% 36.45%
000026 泰达信用合利定期开放债券A 0.9770 0.00% 0.00% -0.71% -3.55% -3.73% 31.05%
000027 泰达信用合利定期开放债券B 0.9740 0.00% 0.00% -0.71% -3.66% -4.03% 28.94%
000032 易方达信用债债券A 1.2860 0.00% 0.31% 0.86% 1.26% 3.79% 28.60%
000033 易方达信用债债券C 1.2600 0.08% 0.32% 0.88% 1.20% 3.53% 26.00%
000037 广发理财7天债券A 1.0000 0.01% 0.08% 0.23% 1.06% 4.37% 23.00%
000038 广发理财7天债券B 1.0000 0.01% 0.08% 0.24% 1.13% 4.67% 24.13%
000045 工银产业债债券A 1.3100 0.31% 0.31% 0.85% 0.23% 3.48% 47.12%
000046 工银产业债债券B 1.2880 0.39% 0.39% 0.86% 0.16% 3.04% 43.67%
000047 华夏双债增强债券A 1.1710 0.34% 0.60% 1.12% -0.34% 1.56% 40.58%
000048 华夏双债增强债券C 1.1580 0.35% 0.61% 1.05% -0.43% 1.31% 38.61%
000053 鹏华实业债纯债债券 1.3841 0.06% 0.38% 0.93% 2.26% 2.41% 39.72%