导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 217003 | 招商安泰债券A | 1.1511 | 0.24% |
| 217203 | 招商安泰债券B | 1.1488 | 0.24% |
| 519111 | 浦银收益A | 1.0190 | 0.10% |
| 161902 | 万家增强债券 | 1.0997 | 0.06% |
| 350006 | 天治稳健双盈债券 | 1.0382 | 0.06% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0662 | 0.04% |
| 519519 | 华泰柏瑞增利债券A | 1.0751 | 0.04% |
| 090002 | 大成债券A/B | 1.0494 | 0.03% |
| 092002 | 大成债券C | 1.0238 | 0.03% |
| 166003 | 中欧稳健债券A | 1.0488 | 0.03% |
| 166004 | 中欧稳健债券C | 1.0457 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0023 | 0.01% |
| 540005 | 汇丰晋信稳增债券A | 1.0028 | 0.01% |
| 000004 | 中海可转债C | 1.2830 | 0.00% |
| 000041 | 华夏全球精选 | 0.7770 | 0.00% |
| 001001 | 华夏债券A/B | 1.0860 | 0.00% |
| 001003 | 华夏债券C | 1.0680 | 0.00% |
| 001013 | 华夏希望债券C | 1.0830 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0010 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0770 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0880 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6340 | 0.00% |
| 110017 | 易方达增强回报债券A | 1.1020 | 0.00% |
| 110018 | 易方达增强回报债券B | 1.1000 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.9670 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.6820 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0630 | 0.00% |
| 180002 | 银华保本增值 | 1.0036 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0050 | 0.00% |
| 206004 | 鹏华信用增利债券B | 1.0050 | 0.00% |
| 270009 | 广发增强债券 | 1.1090 | 0.00% |
| 320008 | 诺安增利债券A | 1.0390 | 0.00% |
| 320009 | 诺安增利债券B | 1.0340 | 0.00% |
| 340009 | 兴全磐稳增利债券 | 1.0154 | 0.00% |
| 371020 | 上投纯债债券A | 1.0320 | 0.00% |
| 371120 | 上投纯债债券B | 1.0270 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.0760 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0490 | 0.00% |
| 519112 | 浦银收益C | 1.0150 | 0.00% |
| 519700 | 交银主题优选 | 1.0000 | 0.00% |
| 540008 | 汇丰晋信低碳先锋 | 0.9760 | 0.00% |
| 550005 | 信诚三得益债券B | 1.0330 | 0.00% |
| 550009 | 信诚中小盘 | 0.9800 | 0.00% |
| 450005 | 国富强化债券A | 1.0262 | -0.01% |
| 450006 | 国富强化债券C | 1.0236 | -0.01% |
| 519186 | 万家稳健增利债券A | 1.0276 | -0.01% |
| 519187 | 万家稳健增利债券C | 1.0238 | -0.01% |
| 162210 | 泰达宏利集利债券A | 1.0337 | -0.02% |
| 310318 | 申万菱信沪深300增强 | 0.9445 | -0.02% |
| 620001 | 金元惠理宝石动力 | 1.0245 | -0.02% |
| 162299 | 泰达宏利集利债券C | 1.0259 | -0.03% |
| 320004 | 诺安优化债券 | 1.1253 | -0.03% |
| 420002 | 天弘永利债券A | 1.0062 | -0.06% |
| 420102 | 天弘永利债券B | 1.0076 | -0.06% |
| 040016 | 华安行业轮动 | 0.9948 | -0.07% |
| 162205 | 泰达宏利风险预算 | 1.2289 | -0.07% |
| 560005 | 益民多利债券 | 1.0489 | -0.07% |
| 070005 | 嘉实债券 | 1.3110 | -0.08% |
| 160602 | 鹏华普天债券A | 1.1980 | -0.08% |
| 001011 | 华夏希望债券A | 1.0910 | -0.09% |
| 070015 | 嘉实多元债券A | 1.0830 | -0.09% |
| 070016 | 嘉实多元债券B | 1.0770 | -0.09% |
| 090008 | 大成强化收益债券 | 1.0523 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1590 | -0.09% |
| 160612 | 鹏华丰收债券 | 1.1160 | -0.09% |
| 161603 | 融通债券A | 1.0690 | -0.09% |
| 163806 | 中银稳健增利债券 | 1.0880 | -0.09% |
| 180015 | 银华增强债券 | 1.0980 | -0.09% |
| 253020 | 国联安德盛增利债A | 1.0900 | -0.09% |
| 310378 | 申万添益宝债券A | 1.0670 | -0.09% |
| 310379 | 申万添益宝债券B | 1.0620 | -0.09% |
| 360008 | 光大增利A | 1.0550 | -0.09% |
| 400009 | 东方稳健债券 | 1.0830 | -0.09% |
| 519024 | 海富通稳健添利债A | 1.0760 | -0.09% |
| 630103 | 华商增强债券B | 1.0970 | -0.09% |
| 050111 | 博时信用债券C | 1.0500 | -0.10% |
| 240003 | 华宝宝康债券 | 1.1602 | -0.10% |
| 360009 | 光大增利C | 1.0480 | -0.10% |
| 470078 | 汇添富增强债券C | 1.0450 | -0.10% |
| 485007 | 工银信用添利债券B | 1.1028 | -0.10% |
| 519697 | 交银行业灵活配置 | 1.0410 | -0.10% |
| 550004 | 信诚三得益债券A | 1.0430 | -0.10% |
| 610003 | 信达澳银稳定价值债A | 1.0210 | -0.10% |
| 610103 | 信达澳银稳定价值债B | 1.0150 | -0.10% |
| 485107 | 工银信用添利债券A | 1.1141 | -0.11% |
| 100018 | 富国天利增长债券 | 1.2181 | -0.13% |
| 240012 | 华宝增强债券A | 1.0395 | -0.13% |
| 121009 | 国投瑞银稳增债券 | 1.0511 | -0.14% |
| 240013 | 华宝增强债券B | 1.0336 | -0.14% |
| 233005 | 大摩强收益债券 | 1.0424 | -0.15% |
| 519680 | 交银增利A/B | 1.0203 | -0.15% |
| 519682 | 交银增利债券C | 1.0143 | -0.15% |
| 660002 | 农银恒久增利债券A | 1.0410 | -0.15% |
| 020019 | 国泰双利债券A | 1.1170 | -0.18% |
| 020020 | 国泰双利债券C | 1.1100 | -0.18% |
| 200009 | 长城稳健增利 | 1.1050 | -0.18% |
| 253021 | 国联安德盛增利债B | 1.0880 | -0.18% |
| 630003 | 华商增强债券A | 1.1010 | -0.18% |
| 040012 | 华安强化债券A | 1.0330 | -0.19% |
| 040013 | 华安强化债券B | 1.0270 | -0.19% |
| 050011 | 博时信用债券A/B | 1.0540 | -0.19% |
| 100035 | 富国优化强债A/B | 1.0310 | -0.19% |
| 100037 | 富国优化增强债券C | 1.0260 | -0.19% |
| 110007 | 易方达稳健收益债券A | 1.0775 | -0.19% |
| 110008 | 易方达稳健债券B | 1.0773 | -0.19% |
| 213917 | 宝盈增强债券C | 1.1347 | -0.19% |
| 288102 | 中信稳定双利债券 | 1.0394 | -0.19% |
| 290003 | 泰信双息双利债券 | 1.0404 | -0.19% |
| 530009 | 建信增强债券A | 1.0500 | -0.19% |
| 690002 | 民生增强债券A | 1.0450 | -0.19% |
| 690202 | 民生增强债券C | 1.0410 | -0.19% |
| 080003 | 长盛积极配置债券 | 1.1105 | -0.20% |
| 151002 | 银河收益债券 | 1.5469 | -0.20% |
| 213007 | 宝盈增强债券A/B | 1.1428 | -0.20% |
| 290007 | 泰信增强债券A | 0.9769 | -0.21% |
| 291007 | 泰信增强债券C | 0.9731 | -0.22% |
| 510080 | 长盛全债指数强债 | 1.2324 | -0.24% |
| 519666 | 银河银信添利债券B | 0.9915 | -0.25% |
| 202101 | 南方宝元债券 | 1.1270 | -0.26% |
| 519667 | 银河银信添利债券A | 1.0009 | -0.26% |
| 040009 | 华安稳定债券A | 1.1080 | -0.29% |
| 040010 | 华安稳定债券B | 1.0972 | -0.29% |
| 395001 | 中海稳健债券 | 1.0240 | -0.29% |
| 531009 | 建信增强债券C | 1.0450 | -0.29% |
| 202202 | 南方避险增值 | 2.2050 | -0.30% |
| 217016 | 招商深证100 | 0.9980 | -0.30% |
| 573003 | 诺德增强债券 | 1.0120 | -0.30% |
| 620003 | 金元惠理丰利债券 | 0.9780 | -0.31% |
| 410004 | 华富增强债券A | 1.1287 | -0.34% |
| 410005 | 华富增强债券B | 1.1283 | -0.34% |
| 485005 | 工银增强收益债券B | 1.1025 | -0.34% |
| 485105 | 工银增强收益债券A | 1.1188 | -0.35% |
| 530008 | 建信稳定增利债券C | 1.1500 | -0.35% |
| 582001 | 东吴优信稳健债券A | 0.9905 | -0.35% |
| 582201 | 东吴优信稳健债券C | 0.9858 | -0.35% |
| 202102 | 南方多利增强债券C | 1.0427 | -0.37% |
| 202103 | 南方多利增强债券A | 1.0484 | -0.37% |
| 519989 | 长信利丰债券 | 1.0400 | -0.38% |
| 200001 | 长城久恒平衡 | 1.2630 | -0.39% |
| 550006 | 信诚经典优债债券A | 1.0140 | -0.39% |
| 550007 | 信诚经典优债债券B | 1.0060 | -0.40% |
| 340001 | 兴全可转债 | 1.1253 | -0.42% |
| 200010 | 长城双动力 | 1.1381 | -0.43% |
| 070010 | 嘉实主题精选 | 1.3070 | -0.46% |
| 020002 | 国泰金龙债券A | 1.0080 | -0.49% |
| 020012 | 国泰金龙债券C | 1.0040 | -0.50% |
| 217008 | 招商安本增利债券 | 1.1210 | -0.51% |
| 200011 | 长城景气行业龙头 | 0.9550 | -0.52% |
| 217011 | 招商安心债券 | 1.1170 | -0.53% |
| 202211 | 南方恒元保本 | 1.0470 | -0.57% |
| 200007 | 长城安心回报 | 0.6182 | -0.61% |
| 163809 | 中银蓝筹精选 | 0.9170 | -0.65% |
| 070099 | 嘉实优质企业 | 0.7560 | -0.66% |
| 161605 | 融通蓝筹成长 | 1.1530 | -0.69% |
| 540001 | 汇丰晋信2016周期 | 1.9196 | -0.69% |
| 530010 | 建信责任联接 | 0.9940 | -0.70% |
| 100039 | 富国通胀通缩 | 0.9780 | -0.71% |
| 375010 | 摩根中国优势混合A | 2.0324 | -0.71% |
| 050008 | 博时第三产业 | 0.9690 | -0.72% |
| 161601 | 融通新蓝筹 | 0.7358 | -0.72% |
| 163804 | 中银收益 | 0.8525 | -0.72% |
| 253010 | 国联安安心成长混合 | 0.8280 | -0.72% |
| 217002 | 招商安泰平衡 | 1.3281 | -0.74% |
| 519183 | 万家双引擎灵活配置混合A | 0.9030 | -0.74% |
| 070018 | 嘉实回报 | 0.9200 | -0.76% |
| 200006 | 长城消费增值 | 0.7846 | -0.77% |
| 180001 | 银华优势企业 | 0.9820 | -0.78% |
| 270006 | 广发策略优选 | 1.3717 | -0.79% |
| 450007 | 国富成长动力 | 1.0569 | -0.79% |
| 450001 | 国富中国收益 | 0.5672 | -0.80% |
| 121006 | 国投瑞银稳健增长 | 1.1050 | -0.81% |
| 213006 | 宝盈核心优势混合A | 0.7818 | -0.81% |
| 260103 | 景顺长城动力平衡 | 0.6527 | -0.81% |
| 090003 | 大成蓝筹稳健混合A | 0.6640 | -0.82% |
| 202017 | 南方深成联接 | 0.7420 | -0.83% |
| 040008 | 华安策略优选 | 0.6462 | -0.84% |
| 163801 | 中银中国混合(LOF)A | 1.5022 | -0.86% |
| 255010 | 国联安稳健 | 1.2660 | -0.86% |
| 610001 | 信达澳银领先增长 | 0.9434 | -0.86% |
| 160605 | 鹏华中国50 | 1.5990 | -0.87% |
| 213002 | 宝盈泛沿海增长 | 0.4547 | -0.87% |
| 270001 | 广发聚富 | 1.0880 | -0.87% |
| 320001 | 诺安平衡 | 0.6817 | -0.87% |
| 519185 | 万家精选混合A | 0.8727 | -0.87% |
| 519668 | 银河竞争优势成长 | 1.2278 | -0.88% |
| 580002 | 东吴双动力混合A | 1.1755 | -0.88% |
| 162006 | 长城久富核心 | 1.1328 | -0.89% |
| 050009 | 博时新兴成长混合 | 0.6590 | -0.90% |
| 161609 | 融通动力先锋 | 1.2140 | -0.90% |
| 320006 | 诺安灵活配置 | 0.9940 | -0.90% |
| 690003 | 民生精选 | 0.8800 | -0.90% |
| 050004 | 博时精选 | 1.2240 | -0.91% |
| 373010 | 上投双息平衡 | 0.8080 | -0.91% |
| 519021 | 国泰金鼎价值 | 0.8730 | -0.91% |
| 163807 | 中银行业优选 | 1.0336 | -0.92% |
| 519007 | 海富通强化回报 | 0.6460 | -0.92% |
| 160505 | 博时主题行业 | 1.5900 | -0.93% |
| 202009 | 南方盛元红利 | 0.8480 | -0.93% |
| 519068 | 汇添富成长焦点 | 1.0833 | -0.93% |
| 050007 | 博时平衡配置 | 1.0520 | -0.94% |