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 |
|---|
|
| 006630 | 招商鑫悦中短债C | 1.1589 | 1.2314 | 0.0173% | 0.3% | 0.57% | 1.21% | 7.81% | -0.03% |
| 000112 | 易方达纯债1年定期开放债券C | 1.019 | 1.541 | 0.00% | 0.49% | 0.89% | 1.92% | 10.08% | -0.06% |
| 006517 | 南方吉元短债债券A | 1.0941 | 1.1681 | 0.0366% | 0.38% | 0.71% | 1.66% | 8.27% | -0.07% |
| 006518 | 南方吉元短债债券C | 1.0626 | 1.1366 | 0.0377% | 0.27% | 0.51% | 1.26% | 7% | -0.09% |
| 000111 | 易方达纯债1年定期开放债券A | 1.019 | 1.59 | 0.00% | 0.49% | 0.98% | 2.32% | 11.4% | -0.1% |
| 000205 | 易方达投资级信用债债券A | 1.1533 | 1.6403 | -0.026% | 0.64% | 0.86% | 1.7% | 11.13% | -0.1% |
| 000206 | 易方达投资级信用债债券C | 1.1525 | 1.6055 | -0.026% | 0.57% | 0.72% | 1.4% | 10.21% | -0.1% |
| 000561 | 南方启元债券A | 1.1949 | 1.4099 | 0.0502% | -0.14% | -0.6% | -0.39% | 7.65% | -0.1% |
| 000997 | 南方双元债券A | 1.288 | 1.314 | -0.5175% | 1.4% | 2.92% | 5.02% | 11.52% | -0.1% |
| 008556 | 易方达裕富债券A | 1.1904 | 1.2744 | -0.9651% | 1.55% | 6.47% | 9.54% | 14.83% | -0.11% |
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