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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 0.6860 0.00% -0.58% 2.24% -4.32% -16.03% -19.34%
000004 中海可转换债券债券C 0.6860 0.00% -0.72% 2.08% -4.46% -16.44% -19.34%
000005 嘉实增强信用定期开放债券 1.0370 0.10% 0.58% 1.47% 2.17% 5.76% 28.14%
000014 华夏聚利债券 1.1410 0.00% 0.00% 1.88% -0.70% -2.40% 15.72%
000015 华夏纯债债券A 1.2180 0.16% 0.41% 1.25% 1.58% 4.55% 25.00%
000016 华夏纯债债券C 1.1910 0.17% 0.42% 1.28% 1.53% 4.11% 22.26%
000024 大摩双利增强债券A 1.1080 0.00% 0.36% 1.19% 0.73% 3.75% 38.34%
000025 大摩双利增强债券C 1.0950 0.00% 0.37% 1.11% 0.55% 3.40% 36.95%
000026 泰达信用合利定期开放债券A 0.9770 0.00% 0.00% -0.71% -3.65% -4.20% 31.05%
000027 泰达信用合利定期开放债券B 0.9740 0.00% 0.00% -0.71% -3.75% -4.50% 28.94%
000032 易方达信用债债券A 1.2910 0.08% 0.39% 1.25% 1.81% 4.28% 29.10%
000033 易方达信用债债券C 1.2640 0.08% 0.32% 1.20% 1.69% 3.95% 26.40%
000037 广发理财7天债券A 1.0000 0.01% 0.08% 0.31% 1.06% 4.37% 23.10%
000038 广发理财7天债券B 1.0000 0.01% 0.08% 0.33% 1.13% 4.67% 24.23%
000045 工银产业债债券A 1.3160 0.08% 0.46% 1.31% 0.92% 4.11% 47.79%
000046 工银产业债债券B 1.2930 0.08% 0.39% 1.25% 0.78% 3.61% 44.23%
000047 华夏双债增强债券A 1.1760 -0.17% 0.43% 1.55% 0.60% 1.91% 41.18%
000048 华夏双债增强债券C 1.1630 -0.17% 0.43% 1.48% 0.52% 1.66% 39.21%
000053 鹏华实业债纯债债券 1.3880 0.04% 0.28% 1.22% 2.77% 2.93% 40.11%
000054 鹏华双债增利债券 1.1381 0.11% 0.50% 1.17% 1.16% 2.01% 31.82%