基金收益排行榜
基金公司:
排序参数:基金类型:
基金代码 | 产品名称 | 单位净值 | 累计净值 | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 | 今年以来 |
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|
006630 | 招商鑫悦中短债C | 1.1532 | 1.2257 | 0.026% | 0.23% | 0.81% | 1.77% | 7.17% | -0.03% |
000112 | 易方达纯债1年定期开放债券C | 1.024 | 1.532 | 0.00% | 0.19% | 1.32% | 1.96% | 8.5% | -0.06% |
006517 | 南方吉元短债债券A | 1.0876 | 1.1616 | 0.046% | 0.31% | 0.99% | 2% | 8.36% | -0.07% |
006518 | 南方吉元短债债券C | 1.0579 | 1.1319 | 0.0378% | 0.22% | 0.79% | 1.59% | 7.09% | -0.09% |
000111 | 易方达纯债1年定期开放债券A | 1.026 | 1.581 | 0.0976% | 0.39% | 1.62% | 2.41% | 9.91% | -0.1% |
000205 | 易方达投资级信用债债券A | 1.1537 | 1.6297 | 0.0781% | 0.1% | 1.02% | 1.59% | 9.53% | -0.1% |
000206 | 易方达投资级信用债债券C | 1.1532 | 1.5962 | 0.0694% | 0.02% | 0.87% | 1.33% | 8.55% | -0.1% |
000561 | 南方启元债券A | 1.1929 | 1.4079 | 0.3956% | -0.84% | 0.33% | 1.81% | 7.38% | -0.1% |
000997 | 南方双元债券A | 1.2628 | 1.2888 | 0.1586% | 2.69% | 2.61% | 7.01% | -2.49% | -0.1% |
008556 | 易方达裕富债券A | 1.1595 | 1.2435 | 0.4331% | 5.83% | 6.38% | 12.84% | 11.92% | -0.11% |
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