更新时间:2008-03-28

@代码基金名称单位净值累计净值日增长周增长491802N融通债券基金1.1951.370-0.17%0.34%492406N大成债券C1.0801.3100.01%0.12%492402N大成债券投资基金1.0931.3220.01%0.11%495504N汇添富增强收益1.0011.0010.00%0.10%492110N博时稳定价值债券A类1.0711.109-0.09%0.09%491306N华夏债券C1.1081.3780.00%0.09%491302N华夏债券1.1161.3860.00%0.08%492603N招商安泰债券A1.1331.3690.00%0.05%492606N招商安泰债券B1.1241.3600.00%0.03%491502N鹏华普天债券A1.1111.2400.00%0.00%491402N国泰金龙债券1.0241.2630.00%0.00%491505N鹏华普天债券B1.0931.222-0.09%-0.09%495302N友邦增利1.0131.046-0.14%-0.11%495305N友邦增利B1.0121.045-0.15%-0.12%492807N国投瑞银稳定增利1.0081.008-0.13%-0.19%491602N富国天利增长债券1.2311.721-0.22%-0.25%493004N银河银信添利债券1.0601.1183.37%-0.29%493903N中信稳定双利1.0351.228-0.23%-0.33%493103N华宝兴业宝康债券1.1451.545-0.21%-0.45%494102N泰信双息双利1.0251.049-0.25%-0.48%492502N万家债券0.9961.431-0.38%-0.57%491202N南方宝元债券型1.1622.332-0.34%-0.75%495604N工银强债A1.0801.100-0.45%-0.77%495605N工银强债B1.0761.096-0.45%-0.78%492304N嘉实理财债券1.1791.589-0.41%-0.94%491902N长盛债券基金1.2281.818-0.55%-1.12%493002N银河收益1.5981.898-0.69%-1.17%492607N招商安本增利债券1.0901.190-0.55%-1.20%491712N易方达增强回报A1.0001.0000.00%-10000.00%491713N易方达增强回报B1.0001.0000.00%-10000.00%@平均值--1.1031.318-0.07%-666.95%@代码基金名称单位净值累计净值日增长周增长