导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 162210 | 泰达宏利集利债券A | 1.0191 | 0.32% |
| 162299 | 泰达宏利集利债券C | 1.0132 | 0.32% |
| 161010 | 富国天丰强化债券 | 1.0540 | 0.29% |
| 200009 | 长城稳健增利 | 1.1280 | 0.18% |
| 217003 | 招商安泰债券A | 1.0910 | 0.18% |
| 217203 | 招商安泰债券B | 1.0913 | 0.17% |
| 233005 | 大摩强收益债券 | 1.0071 | 0.14% |
| 050006 | 博时稳定价值债券B | 1.0490 | 0.10% |
| 050111 | 博时信用债券C | 1.0190 | 0.10% |
| 163806 | 中银稳健增利债券 | 1.0540 | 0.10% |
| 371020 | 上投纯债债券A | 1.0180 | 0.10% |
| 630003 | 华商增强债券A | 1.0530 | 0.10% |
| 395001 | 中海稳健债券 | 1.1330 | 0.09% |
| 519078 | 汇添富增强债券A | 1.0710 | 0.09% |
| 519519 | 华泰柏瑞增利债券A | 1.0912 | 0.09% |
| 340009 | 兴全磐稳增利债券 | 1.0185 | 0.08% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0839 | 0.08% |
| 110007 | 易方达稳健收益债券A | 1.0680 | 0.04% |
| 485007 | 工银信用添利债券B | 1.1360 | 0.04% |
| 485107 | 工银信用添利债券A | 1.1450 | 0.04% |
| 540005 | 汇丰晋信稳增债券A | 1.0002 | 0.04% |
| 110008 | 易方达稳健债券B | 1.0721 | 0.03% |
| 410004 | 华富增强债券A | 1.0953 | 0.03% |
| 410005 | 华富增强债券B | 1.0970 | 0.03% |
| 070009 | 嘉实超短债债券 | 1.0017 | 0.02% |
| 660002 | 农银恒久增利债券A | 1.0140 | 0.01% |
| 000004 | 中海可转债C | 1.3700 | 0.00% |
| 000041 | 华夏全球精选 | 0.7450 | 0.00% |
| 001001 | 华夏债券A/B | 1.0940 | 0.00% |
| 001003 | 华夏债券C | 1.0780 | 0.00% |
| 040009 | 华安稳定债券A | 1.0975 | 0.00% |
| 040010 | 华安稳定债券B | 1.0888 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0210 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0580 | 0.00% |
| 070005 | 嘉实债券 | 1.2530 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6120 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0000 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7760 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1570 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1220 | 0.00% |
| 180015 | 银华增强债券 | 1.0670 | 0.00% |
| 310378 | 申万添益宝债券A | 1.0260 | 0.00% |
| 310379 | 申万添益宝债券B | 1.0220 | 0.00% |
| 371120 | 上投纯债债券B | 1.0150 | 0.00% |
| 470078 | 汇添富增强债券C | 1.0690 | 0.00% |
| 530008 | 建信稳定增利债券C | 1.1480 | 0.00% |
| 550004 | 信诚三得益债券A | 1.0680 | 0.00% |
| 550005 | 信诚三得益债券B | 1.0590 | 0.00% |
| 620001 | 金元惠理宝石动力 | 1.0246 | 0.00% |
| 630103 | 华商增强债券B | 1.0500 | 0.00% |
| 121009 | 国投瑞银稳增债券 | 1.0318 | -0.01% |
| 166003 | 中欧稳健债券A | 1.0245 | -0.01% |
| 166004 | 中欧稳健债券C | 1.0235 | -0.01% |
| 288102 | 中信稳定双利债券 | 1.0652 | -0.02% |
| 100018 | 富国天利增长债券 | 1.2255 | -0.03% |
| 180002 | 银华保本增值 | 1.0188 | -0.04% |
| 420102 | 天弘永利债券B | 1.0048 | -0.04% |
| 420002 | 天弘永利债券A | 1.0041 | -0.05% |
| 485105 | 工银增强收益债券A | 1.0742 | -0.07% |
| 485005 | 工银增强收益债券B | 1.0604 | -0.08% |
| 070015 | 嘉实多元债券A | 1.0750 | -0.09% |
| 070016 | 嘉实多元债券B | 1.0710 | -0.09% |
| 110017 | 易方达增强回报债券A | 1.0640 | -0.09% |
| 160612 | 鹏华丰收债券 | 1.0820 | -0.09% |
| 270009 | 广发增强债券 | 1.0730 | -0.09% |
| 090002 | 大成债券A/B | 1.0244 | -0.10% |
| 090010 | 大成中证红利指数 | 0.9990 | -0.10% |
| 092002 | 大成债券C | 1.0011 | -0.10% |
| 161603 | 融通债券A | 1.0430 | -0.10% |
| 202102 | 南方多利增强债券C | 1.0484 | -0.10% |
| 202103 | 南方多利增强债券A | 1.0507 | -0.10% |
| 213007 | 宝盈增强债券A/B | 1.1447 | -0.10% |
| 240003 | 华宝宝康债券 | 1.1372 | -0.10% |
| 377530 | 上投行业轮动 | 0.9990 | -0.10% |
| 450005 | 国富强化债券A | 1.0361 | -0.10% |
| 450006 | 国富强化债券C | 1.0342 | -0.10% |
| 519111 | 浦银收益A | 0.9930 | -0.10% |
| 519112 | 浦银收益C | 0.9920 | -0.10% |
| 519989 | 长信利丰债券 | 1.0390 | -0.10% |
| 530009 | 建信增强债券A | 1.0250 | -0.10% |
| 531009 | 建信增强债券C | 1.0220 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0140 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0080 | -0.10% |
| 620003 | 金元惠理丰利债券 | 0.9870 | -0.10% |
| 690002 | 民生增强债券A | 1.0440 | -0.10% |
| 690202 | 民生增强债券C | 1.0420 | -0.10% |
| 213917 | 宝盈增强债券C | 1.1387 | -0.11% |
| 519666 | 银河银信添利债券B | 1.0058 | -0.12% |
| 519667 | 银河银信添利债券A | 1.0134 | -0.13% |
| 320004 | 诺安优化债券 | 1.0835 | -0.14% |
| 560005 | 益民多利债券 | 1.0433 | -0.17% |
| 217011 | 招商安心债券 | 1.1100 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.0640 | -0.19% |
| 253020 | 国联安德盛增利债A | 1.0400 | -0.19% |
| 253021 | 国联安德盛增利债B | 1.0410 | -0.19% |
| 360008 | 光大增利A | 1.0350 | -0.19% |
| 360009 | 光大增利C | 1.0300 | -0.19% |
| 519023 | 海富通稳健添利债C | 1.0630 | -0.19% |
| 519024 | 海富通稳健添利债A | 1.0620 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0050 | -0.20% |
| 020018 | 国泰金鹿保本2期 | 0.9920 | -0.20% |
| 040012 | 华安强化债券A | 1.0140 | -0.20% |
| 040013 | 华安强化债券B | 1.0100 | -0.20% |
| 100035 | 富国优化强债A/B | 0.9940 | -0.20% |
| 100037 | 富国优化增强债券C | 0.9910 | -0.20% |
| 320008 | 诺安增利债券A | 1.0020 | -0.20% |
| 320009 | 诺安增利债券B | 0.9990 | -0.20% |
| 610003 | 信达澳银稳定价值债A | 0.9940 | -0.20% |
| 610103 | 信达澳银稳定价值债B | 0.9900 | -0.20% |
| 690003 | 民生精选 | 0.9970 | -0.20% |
| 090008 | 大成强化收益债券 | 1.0475 | -0.21% |
| 350006 | 天治稳健双盈债券 | 1.0182 | -0.21% |
| 290007 | 泰信增强债券A | 0.9674 | -0.23% |
| 291007 | 泰信增强债券C | 0.9653 | -0.23% |
| 217008 | 招商安本增利债券 | 1.2121 | -0.24% |
| 519186 | 万家稳健增利债券A | 1.0017 | -0.24% |
| 519187 | 万家稳健增利债券C | 0.9998 | -0.24% |
| 519680 | 交银增利A/B | 1.0039 | -0.24% |
| 519682 | 交银增利债券C | 0.9999 | -0.24% |
| 151002 | 银河收益债券 | 1.5504 | -0.25% |
| 582001 | 东吴优信稳健债券A | 0.9866 | -0.25% |
| 582201 | 东吴优信稳健债券C | 0.9837 | -0.25% |
| 161902 | 万家增强债券 | 1.0941 | -0.26% |
| 290003 | 泰信双息双利债券 | 1.0149 | -0.26% |
| 001011 | 华夏希望债券A | 1.1010 | -0.27% |
| 001013 | 华夏希望债券C | 1.0950 | -0.27% |
| 519697 | 交银行业灵活配置 | 1.0470 | -0.29% |
| 020012 | 国泰金龙债券C | 1.0030 | -0.30% |
| 510080 | 长盛全债指数强债 | 1.2167 | -0.30% |
| 519093 | 新华钻石品质企业 | 0.9970 | -0.30% |
| 200001 | 长城久恒平衡 | 1.4300 | -0.35% |
| 020019 | 国泰双利债券A | 1.0880 | -0.37% |
| 020020 | 国泰双利债券C | 1.0830 | -0.37% |
| 240012 | 华宝增强债券A | 1.0365 | -0.37% |
| 080003 | 长盛积极配置债券 | 1.0690 | -0.38% |
| 240013 | 华宝增强债券B | 1.0324 | -0.39% |
| 573003 | 诺德增强债券 | 1.0250 | -0.39% |
| 400009 | 东方稳健债券 | 0.9930 | -0.40% |
| 202202 | 南方避险增值 | 2.3089 | -0.56% |
| 217002 | 招商安泰平衡 | 1.4487 | -0.58% |
| 340001 | 兴全可转债 | 1.1546 | -0.58% |
| 202101 | 南方宝元债券 | 1.1427 | -0.61% |
| 163807 | 中银行业优选 | 1.1177 | -0.62% |
| 121001 | 国投瑞银融华债券 | 1.3243 | -0.63% |
| 519671 | 银河沪深300价值 | 0.9500 | -0.63% |
| 540001 | 汇丰晋信2016周期 | 1.9813 | -0.66% |
| 320006 | 诺安灵活配置 | 1.0210 | -0.68% |
| 050007 | 博时平衡配置 | 1.1170 | -0.71% |
| 217013 | 招商中小盘精选 | 0.9740 | -0.71% |
| 166006 | 中欧行业成长混合(LOF)A | 0.9685 | -0.72% |
| 161605 | 融通蓝筹成长 | 1.2220 | -0.73% |
| 200011 | 长城景气行业龙头 | 1.0550 | -0.75% |
| 310318 | 申万菱信沪深300增强 | 0.9752 | -0.78% |
| 162205 | 泰达宏利风险预算 | 1.4677 | -0.79% |
| 400001 | 东方龙混合 | 0.6315 | -0.80% |
| 620002 | 金元惠理成长动力 | 1.0780 | -0.83% |
| 162203 | 泰达宏利稳定 | 0.6469 | -0.84% |
| 400007 | 东方策略成长 | 1.3733 | -0.85% |
| 200010 | 长城双动力 | 1.1744 | -0.86% |
| 690001 | 民生蓝筹 | 1.1340 | -0.87% |
| 590003 | 中邮核心优势 | 1.0170 | -0.88% |
| 200007 | 长城安心回报 | 0.6690 | -0.90% |
| 519183 | 万家双引擎灵活配置混合A | 0.9957 | -0.91% |
| 180018 | 银华和谐主题 | 1.0610 | -0.93% |
| 070010 | 嘉实主题精选 | 1.2290 | -0.97% |
| 161609 | 融通动力先锋 | 1.2980 | -0.99% |
| 233006 | 大摩领先优势 | 1.1100 | -0.99% |
| 253010 | 国联安安心成长混合 | 0.9010 | -0.99% |
| 420003 | 天弘永定价值成长 | 1.0250 | -0.99% |
| 202211 | 南方恒元保本 | 1.0750 | -1.01% |
| 162211 | 泰达宏利品质生活 | 1.0650 | -1.02% |
| 180012 | 银华富裕主题混合A | 1.1150 | -1.02% |
| 410006 | 华富策略精选 | 1.1016 | -1.02% |
| 610004 | 信达澳银中小盘 | 0.9670 | -1.02% |
| 040015 | 华安动态灵活配置 | 0.9540 | -1.04% |
| 217010 | 招商大盘蓝筹 | 1.3350 | -1.04% |
| 350001 | 天治财富增长 | 0.7052 | -1.05% |
| 519035 | 富国天博创新主题 | 0.8148 | -1.07% |
| 660001 | 农银行业成长 | 1.1728 | -1.07% |
| 000061 | 华夏盛世精选 | 0.9120 | -1.08% |
| 080001 | 长盛成长价值 | 0.9110 | -1.09% |
| 100016 | 富国天源平衡 | 0.9433 | -1.09% |
| 270005 | 广发聚丰 | 0.7318 | -1.09% |
| 660003 | 农银平衡双利 | 1.0265 | -1.09% |
| 217001 | 招商安泰股票 | 0.5566 | -1.12% |
| 530001 | 建信恒久价值 | 0.7302 | -1.12% |
| 110001 | 易方达平稳增长 | 1.3880 | -1.14% |
| 373010 | 上投双息平衡 | 0.8787 | -1.14% |
| 470008 | 汇添富策略回报 | 0.9580 | -1.14% |
| 519698 | 交银先锋 | 1.1144 | -1.14% |
| 260103 | 景顺长城动力平衡 | 0.7423 | -1.15% |
| 530006 | 建信核心精选 | 1.0280 | -1.15% |
| 200006 | 长城消费增值 | 0.8875 | -1.16% |
| 090009 | 大成行业轮动 | 1.0020 | -1.18% |
| 100020 | 富国天益价值混合A | 0.8780 | -1.18% |
| 090003 | 大成蓝筹稳健混合A | 0.7378 | -1.19% |
| 162212 | 泰达宏利红利先锋 | 0.9170 | -1.19% |
| 340006 | 兴全全球视野 | 3.2761 | -1.19% |
| 121006 | 国投瑞银稳健增长 | 1.1550 | -1.20% |