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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
000183 嘉实丰益策略定期开放债券 1.0010 0.10% 0.10% 0.50% 1.01% 0.83% 29.76%
000184 工银瑞信添福债券A 1.6420 0.00% 0.18% 2.50% -0.36% -1.50% 64.20%
000185 工银瑞信添福债券B 1.6050 0.00% 0.19% 2.49% -0.43% -1.95% 60.50%
000186 华泰柏瑞季季红债券 1.0446 0.16% 0.31% 1.31% 2.47% 8.09% 33.44%
000187 华泰柏瑞丰盛纯债债券A 1.1648 0.01% -0.14% 1.11% 2.12% 8.84% 32.41%
000188 华泰柏瑞丰盛纯债债券C 1.1451 0.01% -0.15% 1.08% 2.02% 8.41% 30.26%
000191 富国信用债债券A/B 1.0220 0.20% 0.49% 1.29% 1.59% 4.96% 31.87%
000192 富国信用债债券C 1.0230 0.20% 0.49% 1.29% 1.59% 4.55% 29.06%
000194 银华信用四季红债券 1.0530 0.10% 0.48% 1.54% 1.54% 4.77% 42.78%
000197 富国目标收益一年期纯债债券 1.0600 0.08% 0.38% 0.95% 1.34% 5.15% 31.16%
000200 博时岁岁增利一年定期开放债券 1.0250 -0.02% -0.10% 0.69% 1.18% 2.59% 33.94%
000201 诺安泰鑫一年定期开放债券A 1.0440 0.04% 0.19% 1.06% 1.85% 5.25% 28.90%
000202 富国目标收益两年期纯债债券 1.0650 0.11% 0.57% 1.53% 1.82% 5.23% 37.83%
000205 易方达投资级信用债债券A 1.1180 0.09% 0.45% 1.17% 1.08% 4.52% 35.05%
000206 易方达投资级信用债债券C 1.1180 0.18% 0.45% 1.17% 1.08% 4.61% 33.84%
000207 建信双债增强债券A 1.1840 -0.25% 0.42% 1.72% -1.17% -5.73% 19.57%
000208 建信双债增强债券C 1.1620 -0.17% 0.52% 1.75% -1.19% -5.99% 17.35%
000212 泰信鑫益定期开放债券A 1.0920 0.06% 0.28% 0.83% 1.49% 4.03% 27.59%
000213 泰信鑫益定期开放债券C 1.0820 0.06% 0.28% 0.84% 1.41% 3.68% 24.99%
000221 汇添富年年利定期开放债券A 1.1850 0.08% 0.00% 1.54% -1.90% -1.90% 23.41%