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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
000093 信诚新双盈分级债券B 0.9670 -0.10% -0.41% 0.94% -2.96% -6.53% 33.28%
000103 国泰中国企业高收益债券(QDII) 1.3160 -0.38% 0.69% 2.81% 4.94% -1.94% 31.60%
000104 华宸信用增利债券型发起式 1.0640 -0.09% 0.09% 1.62% 0.09% -2.03% 29.93%
000105 建信安心回报定期开放债券A 1.2420 0.08% -0.08% 0.32% 1.31% 4.37% 25.43%
000106 建信安心回报定期开放债券C 1.2160 0.00% -0.08% 0.25% 1.16% 4.02% 22.81%
000107 富国稳健增强债券A/B 1.0700 0.00% 0.28% 1.23% 1.61% 4.39% 8.70%
000109 富国稳健增强债券C 1.0610 -0.09% 0.19% 1.14% 1.43% 3.92% 7.60%
000111 易方达纯债1年定期开放债券A 1.0270 0.08% 0.39% 0.95% 0.95% 4.66% 31.34%
000112 易方达纯债1年定期开放债券C 1.0210 0.08% 0.39% 0.96% 0.96% 4.33% 29.19%
000113 嘉实如意宝定期开放债券A/B 1.1640 0.09% 0.52% 1.39% 1.75% 4.39% 32.81%
000115 嘉实如意宝定期开放债券C 1.1490 0.17% 0.44% 1.32% 1.68% 3.98% 30.21%
000116 嘉实丰益纯债定期开放债券 1.0190 0.10% 0.30% 0.89% 1.41% 4.83% 30.70%
000118 广发聚鑫债券A 1.2340 -0.24% -0.08% 1.31% -2.22% 3.18% 70.92%
000119 广发聚鑫债券C 1.2240 -0.24% -0.08% 1.32% -2.31% 2.77% 68.78%
000122 汇添富实业债债券A 1.0990 0.09% 0.27% 1.01% -1.17% 0.46% 40.38%
000123 汇添富实业债债券C 1.0700 0.00% 0.19% 0.94% -1.38% -0.09% 37.07%
000128 大成景安短融债券A 1.2443 0.02% 0.19% 0.53% 1.11% 5.24% 29.97%
000129 大成景安短融债券B 1.2650 0.03% 0.19% 0.56% 1.19% 5.56% 32.04%
000130 大成景兴信用债债券A 1.2040 0.08% 0.33% 1.52% 2.99% 7.31% 52.55%
000131 大成景兴信用债债券C 1.1790 0.08% 0.34% 1.55% 2.88% 6.89% 49.83%