纯债主题基金收益排行 纯债主题基金收益率排名
炒股技术 2022-11-21 19:51炒股技术www.xyhndec.cn
纯债主题基金收益排行 纯债主题
| 基金名称 | 单位净值 | 累计净值 | 收益率 | 重仓股 | 费率 | |||
| 近一周 | 近一月 | 今年以来 | 近一年 | |||||
| 银华中证转债 | 1.076 | 1.167 | -1.47% | 3.86% | -1.19% | 6.93% | -- | 暂停申购! |
| -161826 | 2020-7-27 | 2020-7-27 | ||||||
| 工银信用纯债 | 1.2867 | 1.3277 | 0.30% | 0.35% | 2.66% | 4.17% | -- | 0.80% 0.08% |
| -485119 | 2020-7-27 | 2020-7-27 | ||||||
| 上投摩根纯债 | 1.191 | 1.524 | -0.58% | 0.34% | -0.17% | 2.50% | -- | 暂停申购! |
| -371020 | 2020-7-27 | 2020-7-27 | ||||||
| 东方添益债券 | 1.1886 | 1.3216 | 0.55% | 0.34% | 3.85% | 6.43% | -- | 0.80% 0.60% |
| -400030 | 2020-7-27 | 2020-7-27 | ||||||
| 工银信用纯债 | 1.2497 | 1.2857 | 0.29% | 0.32% | 2.43% | 3.76% | -- | 0费率 |
| -485019 | 2020-7-27 | 2020-7-27 | ||||||
| 新华纯债添利 | 1.2206 | 1.5086 | 0.06% | 0.25% | 1.80% | 3.70% | -- | 0.80% 0.08% |
| -519152 | 2020-7-27 | 2020-7-27 | ||||||
| 广发纯债债券 | 1.199 | 1.46 | 0.59% | 0.09% | 3.15% | 3.84% | -- | 0.80% 0.08% |
| -270048 | 2020-7-27 | 2020-7-27 | ||||||
| 鹏华纯债债券 | 1.022 | 1.442 | 0.39% | -0.19% | 1.60% | 3.42% | 民生银行 | 0.80% 0.60% |
| -206015 | 2020-7-27 | 2020-7-27 | ||||||
| 汇添富高息债 | 1.573 | 1.608 | 0.13% | -0.44% | 1.75% | 4.52% | 民生银行 | 1.00% 0.10% |
| -174 | 2020-7-27 | 2020-7-27 | ||||||