基金名称 净值日期 单位净值 累计净值 日涨跌 近一周 近一个月 近三个月 最近一年 今年以来  
宝康债券 10-19 1.3776 2.0176 0.00% -0.06% 0.09% 0.48% 0.81% 1.86%

增强债A 10-19 1.1050 1.4850 -0.18% -0.44% -0.35% -0.38% -1.91% 0.54%

增强债B 10-19 1.0571 1.4371 -0.18% -0.45% -0.39% -0.48% -2.22% 0.30%

可转债 10-19 0.9861 0.9861 -0.53% -0.66% -0.95% 0.39% -2.89% 0.98%

宝鑫债券A 10-19 0.9961 0.9961 0.01% -0.25% -0.17% 0.09% -2.08% 0.89%

宝鑫债券C 10-19 0.9910 0.9910 0.01% -0.26% -0.19% 0.01% -2.42% 0.61%