导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 001001 | 华夏债券A/B | 1.1070 | 0.09% |
| 001003 | 华夏债券C | 1.0900 | 0.09% |
| 050007 | 博时平衡配置 | 1.1330 | 0.09% |
| 200009 | 长城稳健增利 | 1.1330 | 0.09% |
| 161902 | 万家增强债券 | 1.1060 | 0.07% |
| 090008 | 大成强化收益债券 | 1.0587 | 0.06% |
| 166003 | 中欧稳健债券A | 1.0442 | 0.06% |
| 166004 | 中欧稳健债券C | 1.0428 | 0.06% |
| 217203 | 招商安泰债券B | 1.1022 | 0.04% |
| 217003 | 招商安泰债券A | 1.1021 | 0.03% |
| 340009 | 兴全磐稳增利债券 | 1.0217 | 0.02% |
| 180002 | 银华保本增值 | 1.0003 | 0.01% |
| 519680 | 交银增利A/B | 1.0214 | 0.01% |
| 519682 | 交银增利债券C | 1.0170 | 0.01% |
| 660002 | 农银恒久增利债券A | 1.0277 | 0.01% |
| 000004 | 中海可转债C | 1.4080 | 0.00% |
| 000041 | 华夏全球精选 | 0.8050 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0560 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0280 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0650 | 0.00% |
| 050111 | 博时信用债券C | 1.0250 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0025 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6690 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8010 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0570 | 0.00% |
| 161603 | 融通债券A | 1.0550 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.0690 | 0.00% |
| 253020 | 国联安德盛增利债A | 1.0580 | 0.00% |
| 371020 | 上投纯债债券A | 1.0210 | 0.00% |
| 371120 | 上投纯债债券B | 1.0180 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.0710 | 0.00% |
| 519024 | 海富通稳健添利债A | 1.0710 | 0.00% |
| 519111 | 浦银收益A | 0.9980 | 0.00% |
| 530009 | 建信增强债券A | 1.0360 | 0.00% |
| 540005 | 汇丰晋信稳增债券A | 1.0016 | 0.00% |
| 550004 | 信诚三得益债券A | 1.0590 | 0.00% |
| 550005 | 信诚三得益债券B | 1.0500 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0210 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0150 | 0.00% |
| 620003 | 金元惠理丰利债券 | 0.9910 | 0.00% |
| 121009 | 国投瑞银稳增债券 | 1.0389 | -0.01% |
| 288102 | 中信稳定双利债券 | 1.0928 | -0.01% |
| 519186 | 万家稳健增利债券A | 1.0132 | -0.01% |
| 519187 | 万家稳健增利债券C | 1.0109 | -0.01% |
| 090002 | 大成债券A/B | 1.0385 | -0.02% |
| 092002 | 大成债券C | 1.0146 | -0.02% |
| 100018 | 富国天利增长债券 | 1.2462 | -0.02% |
| 240003 | 华宝宝康债券 | 1.1474 | -0.02% |
| 410005 | 华富增强债券B | 1.1226 | -0.02% |
| 420002 | 天弘永利债券A | 1.0104 | -0.02% |
| 420102 | 天弘永利债券B | 1.0114 | -0.02% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0928 | -0.02% |
| 519519 | 华泰柏瑞增利债券A | 1.1004 | -0.02% |
| 620001 | 金元惠理宝石动力 | 1.0259 | -0.02% |
| 202202 | 南方避险增值 | 2.3393 | -0.03% |
| 290007 | 泰信增强债券A | 0.9751 | -0.03% |
| 291007 | 泰信增强债券C | 0.9726 | -0.03% |
| 410004 | 华富增强债券A | 1.1213 | -0.03% |
| 217008 | 招商安本增利债券 | 1.2387 | -0.04% |
| 240012 | 华宝增强债券A | 1.0525 | -0.04% |
| 320004 | 诺安优化债券 | 1.1003 | -0.04% |
| 350006 | 天治稳健双盈债券 | 1.0259 | -0.04% |
| 162210 | 泰达宏利集利债券A | 1.0275 | -0.05% |
| 162299 | 泰达宏利集利债券C | 1.0212 | -0.05% |
| 240013 | 华宝增强债券B | 1.0480 | -0.05% |
| 450005 | 国富强化债券A | 1.0118 | -0.07% |
| 450006 | 国富强化债券C | 1.0098 | -0.07% |
| 070005 | 嘉实债券 | 1.2760 | -0.08% |
| 519666 | 银河银信添利债券B | 1.0153 | -0.08% |
| 519667 | 银河银信添利债券A | 1.0234 | -0.08% |
| 001011 | 华夏希望债券A | 1.1210 | -0.09% |
| 001013 | 华夏希望债券C | 1.1140 | -0.09% |
| 020019 | 国泰双利债券A | 1.1120 | -0.09% |
| 020020 | 国泰双利债券C | 1.1070 | -0.09% |
| 070016 | 嘉实多元债券B | 1.0910 | -0.09% |
| 110017 | 易方达增强回报债券A | 1.0780 | -0.09% |
| 110018 | 易方达增强回报债券B | 1.0770 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1740 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1380 | -0.09% |
| 160612 | 鹏华丰收债券 | 1.0970 | -0.09% |
| 217011 | 招商安心债券 | 1.1260 | -0.09% |
| 253021 | 国联安德盛增利债B | 1.0580 | -0.09% |
| 270009 | 广发增强债券 | 1.0840 | -0.09% |
| 395001 | 中海稳健债券 | 1.0110 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0760 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0780 | -0.09% |
| 519697 | 交银行业灵活配置 | 1.0610 | -0.09% |
| 630103 | 华商增强债券B | 1.0660 | -0.09% |
| 690002 | 民生增强债券A | 1.0570 | -0.09% |
| 690202 | 民生增强债券C | 1.0540 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0220 | -0.10% |
| 020012 | 国泰金龙债券C | 1.0200 | -0.10% |
| 020018 | 国泰金鹿保本2期 | 0.9980 | -0.10% |
| 040012 | 华安强化债券A | 1.0330 | -0.10% |
| 040013 | 华安强化债券B | 1.0290 | -0.10% |
| 320008 | 诺安增利债券A | 1.0180 | -0.10% |
| 320009 | 诺安增利债券B | 1.0140 | -0.10% |
| 360008 | 光大增利A | 1.0470 | -0.10% |
| 360009 | 光大增利C | 1.0420 | -0.10% |
| 400009 | 东方稳健债券 | 1.0430 | -0.10% |
| 519112 | 浦银收益C | 0.9960 | -0.10% |
| 531009 | 建信增强债券C | 1.0320 | -0.10% |
| 560005 | 益民多利债券 | 1.0455 | -0.10% |
| 610003 | 信达澳银稳定价值债A | 1.0050 | -0.10% |
| 610103 | 信达澳银稳定价值债B | 1.0010 | -0.10% |
| 050013 | 博时上证超大盘联接 | 0.8990 | -0.11% |
| 121001 | 国投瑞银融华债券 | 1.3426 | -0.11% |
| 582001 | 东吴优信稳健债券A | 0.9905 | -0.11% |
| 080003 | 长盛积极配置债券 | 1.0966 | -0.12% |
| 213007 | 宝盈增强债券A/B | 1.1697 | -0.12% |
| 213917 | 宝盈增强债券C | 1.1632 | -0.12% |
| 582201 | 东吴优信稳健债券C | 0.9872 | -0.12% |
| 040009 | 华安稳定债券A | 1.1015 | -0.13% |
| 040010 | 华安稳定债券B | 1.0923 | -0.13% |
| 290003 | 泰信双息双利债券 | 1.0258 | -0.14% |
| 485105 | 工银增强收益债券A | 1.0878 | -0.14% |
| 202102 | 南方多利增强债券C | 1.0580 | -0.15% |
| 202103 | 南方多利增强债券A | 1.0606 | -0.15% |
| 485005 | 工银增强收益债券B | 1.0734 | -0.15% |
| 530008 | 建信稳定增利债券C | 1.1590 | -0.17% |
| 070015 | 嘉实多元债券A | 1.0950 | -0.18% |
| 162205 | 泰达宏利风险预算 | 1.4891 | -0.18% |
| 310378 | 申万添益宝债券A | 1.0460 | -0.19% |
| 310379 | 申万添益宝债券B | 1.0420 | -0.19% |
| 485007 | 工银信用添利债券B | 1.1493 | -0.19% |
| 485107 | 工银信用添利债券A | 1.1588 | -0.19% |
| 519989 | 长信利丰债券 | 1.0510 | -0.19% |
| 573003 | 诺德增强债券 | 1.0350 | -0.19% |
| 630003 | 华商增强债券A | 1.0680 | -0.19% |
| 050012 | 博时策略配置 | 0.9980 | -0.20% |
| 100037 | 富国优化增强债券C | 1.0090 | -0.20% |
| 400001 | 东方龙混合 | 0.6542 | -0.21% |
| 202101 | 南方宝元债券 | 1.1597 | -0.22% |
| 110007 | 易方达稳健收益债券A | 1.0849 | -0.23% |
| 510080 | 长盛全债指数强债 | 1.2309 | -0.23% |
| 110008 | 易方达稳健债券B | 1.0894 | -0.24% |
| 151002 | 银河收益债券 | 1.5720 | -0.25% |
| 200007 | 长城安心回报 | 0.6813 | -0.26% |
| 050008 | 博时第三产业 | 1.0640 | -0.28% |
| 180015 | 银华增强债券 | 1.0850 | -0.28% |
| 200011 | 长城景气行业龙头 | 1.0690 | -0.28% |
| 161610 | 融通领先成长混合(LOF)A | 1.0330 | -0.29% |
| 340001 | 兴全可转债 | 1.1725 | -0.29% |
| 100035 | 富国优化强债A/B | 1.0120 | -0.30% |
| 121002 | 国投瑞银景气行业混合 | 0.9286 | -0.30% |
| 217013 | 招商中小盘精选 | 0.9940 | -0.30% |
| 375010 | 摩根中国优势混合A | 2.2593 | -0.30% |
| 121005 | 国投瑞银创新动力 | 0.9025 | -0.31% |
| 253010 | 国联安安心成长混合 | 0.9210 | -0.32% |
| 160716 | 嘉实基本面50 | 0.9080 | -0.33% |
| 400007 | 东方策略成长 | 1.4179 | -0.34% |
| 202211 | 南方恒元保本 | 1.1070 | -0.36% |
| 080002 | 长盛创新先锋 | 1.1207 | -0.37% |
| 100020 | 富国天益价值混合A | 0.9039 | -0.37% |
| 162203 | 泰达宏利稳定 | 0.6626 | -0.39% |
| 050201 | 博时价值增长二号 | 0.7410 | -0.40% |
| 162208 | 泰达宏利首选企业 | 1.5036 | -0.40% |
| 519091 | 新华泛资源优势混合 | 0.9910 | -0.40% |
| 040015 | 华安动态灵活配置 | 0.9770 | -0.41% |
| 270001 | 广发聚富 | 1.2415 | -0.41% |
| 310318 | 申万菱信沪深300增强 | 0.9759 | -0.41% |
| 450001 | 国富中国收益 | 0.6268 | -0.41% |
| 519021 | 国泰金鼎价值 | 0.9530 | -0.42% |
| 213002 | 宝盈泛沿海增长 | 0.5752 | -0.43% |
| 202007 | 南方隆元产业主题 | 0.6790 | -0.44% |
| 340008 | 兴全有机增长 | 1.1250 | -0.44% |
| 519185 | 万家精选混合A | 0.9963 | -0.44% |
| 163807 | 中银行业优选 | 1.1388 | -0.45% |
| 519089 | 新华优选成长 | 1.9379 | -0.45% |
| 020005 | 国泰金马稳健 | 0.8700 | -0.46% |
| 481001 | 工银核心价值混合A | 0.4559 | -0.46% |
| 050004 | 博时精选 | 1.4245 | -0.47% |
| 519039 | 长盛同德主题增长 | 0.8934 | -0.47% |
| 162607 | 景顺长城资源垄断 | 0.8350 | -0.48% |
| 163402 | 兴全趋势投资混合(LOF) | 1.1059 | -0.48% |
| 200006 | 长城消费增值 | 0.9095 | -0.48% |
| 530005 | 建信优化配置 | 0.8782 | -0.48% |
| 320003 | 诺安股票 | 1.0398 | -0.49% |
| 340006 | 兴全全球视野 | 3.3764 | -0.49% |
| 540001 | 汇丰晋信2016周期 | 2.0103 | -0.49% |
| 110003 | 易方达上证50增强A | 0.8393 | -0.50% |
| 161607 | 融通巨潮100 | 0.9950 | -0.50% |
| 163803 | 中银持续增长混合A | 0.7975 | -0.50% |
| 260104 | 景顺长城内需增长 | 3.7710 | -0.50% |
| 180003 | 银华道琼斯88 | 1.0572 | -0.51% |
| 288001 | 华夏经典配置 | 0.9899 | -0.51% |
| 360005 | 光大红利 | 2.3785 | -0.51% |
| 519671 | 银河沪深300价值 | 0.9760 | -0.51% |
| 162006 | 长城久富核心 | 1.6201 | -0.52% |
| 410001 | 华富竞争力优选 | 0.7798 | -0.52% |
| 519019 | 大成景阳领先 | 0.7620 | -0.52% |
| 519087 | 新华优选分红 | 0.8172 | -0.52% |
| 519688 | 交银精选混合 | 0.9642 | -0.52% |
| 163808 | 中银中证100 | 0.9440 | -0.53% |
| 213001 | 宝盈鸿利收益 | 0.5632 | -0.53% |
| 240014 | 华宝中证100 | 0.9450 | -0.53% |
| 360007 | 光大优势配置 | 0.7729 | -0.53% |
| 510081 | 长盛动态精选 | 1.0981 | -0.53% |
| 260109 | 景顺长城内需增长贰号 | 1.1130 | -0.54% |