导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 070009 | 嘉实超短债债券 | 0.9979 | 0.02% |
| 000004 | 中海可转债C | 1.1550 | 0.00% |
| 040018 | 华安香港精选 | 0.9490 | 0.00% |
| 100050 | 富国全球债券 | 0.9990 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8330 | 0.00% |
| 371020 | 上投纯债债券A | 1.0320 | 0.00% |
| 371120 | 上投纯债债券B | 1.0250 | 0.00% |
| 519985 | 长信纯债壹号 | 1.0063 | -0.01% |
| 320008 | 诺安增利债券A | 1.0600 | -0.09% |
| 320009 | 诺安增利债券B | 1.0530 | -0.09% |
| 161115 | 易方达岁丰添利债券 | 1.0050 | -0.10% |
| 165509 | 信诚增强债券 | 0.9930 | -0.10% |
| 202107 | 南方广利债券C | 0.9970 | -0.10% |
| 450005 | 国富强化债券A | 1.0496 | -0.10% |
| 450006 | 国富强化债券C | 1.0464 | -0.10% |
| 519111 | 浦银收益A | 1.0320 | -0.10% |
| 420102 | 天弘永利债券B | 0.9980 | -0.14% |
| 420002 | 天弘永利债券A | 0.9977 | -0.15% |
| 540005 | 汇丰晋信稳增债券A | 0.9833 | -0.15% |
| 519112 | 浦银收益C | 1.0260 | -0.19% |
| 161014 | 富国汇利回报分级债券 | 0.9880 | -0.20% |
| 180002 | 银华保本增值 | 1.0038 | -0.20% |
| 202105 | 南方广利债券A/B | 0.9970 | -0.20% |
| 202102 | 南方多利增强债券C | 1.0470 | -0.22% |
| 202103 | 南方多利增强债券A | 1.0544 | -0.22% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0370 | -0.23% |
| 519519 | 华泰柏瑞增利债券A | 1.0472 | -0.23% |
| 160608 | 鹏华普天债券B | 1.1740 | -0.25% |
| 121001 | 国投瑞银融华债券 | 1.4681 | -0.26% |
| 121009 | 国投瑞银稳增债券 | 1.0359 | -0.27% |
| 163806 | 中银稳健增利债券 | 1.0970 | -0.27% |
| 240003 | 华宝宝康债券 | 1.1806 | -0.27% |
| 288102 | 中信稳定双利债券 | 1.0356 | -0.28% |
| 340009 | 兴全磐稳增利债券 | 1.0010 | -0.28% |
| 395001 | 中海稳健债券 | 1.0740 | -0.28% |
| 121006 | 国投瑞银稳健增长 | 1.0060 | -0.29% |
| 161010 | 富国天丰强化债券 | 1.0480 | -0.29% |
| 070020 | 嘉实稳固债券 | 0.9850 | -0.30% |
| 090008 | 大成强化收益债券 | 1.0299 | -0.30% |
| 160602 | 鹏华普天债券A | 1.2160 | -0.33% |
| 217203 | 招商安泰债券B | 1.1487 | -0.34% |
| 110017 | 易方达增强回报债券A | 1.1400 | -0.35% |
| 110018 | 易方达增强回报债券B | 1.1360 | -0.35% |
| 217003 | 招商安泰债券A | 1.1539 | -0.35% |
| 160612 | 鹏华丰收债券 | 1.1150 | -0.36% |
| 001001 | 华夏债券A/B | 1.0740 | -0.37% |
| 001011 | 华夏希望债券A | 1.0910 | -0.37% |
| 001013 | 华夏希望债券C | 1.0810 | -0.37% |
| 020002 | 国泰金龙债券A | 1.0870 | -0.37% |
| 050011 | 博时信用债券A/B | 1.0690 | -0.37% |
| 050111 | 博时信用债券C | 1.0630 | -0.37% |
| 070005 | 嘉实债券 | 1.3480 | -0.37% |
| 161603 | 融通债券A | 1.0760 | -0.37% |
| 320004 | 诺安优化债券 | 1.1694 | -0.37% |
| 001003 | 华夏债券C | 1.0540 | -0.38% |
| 161813 | 银华信用债券 | 1.0480 | -0.38% |
| 560005 | 益民多利债券 | 1.0647 | -0.38% |
| 519989 | 长信利丰债券 | 1.0200 | -0.39% |
| 020018 | 国泰金鹿保本2期 | 1.0080 | -0.40% |
| 050016 | 博时宏观债券A/B | 0.9890 | -0.40% |
| 050116 | 博时宏观债券C | 0.9880 | -0.40% |
| 121012 | 国投瑞银优化强债A/B | 1.0000 | -0.40% |
| 128112 | 国投瑞银优化强债C | 0.9990 | -0.40% |
| 206003 | 鹏华信用增利债券A | 1.0000 | -0.40% |
| 206004 | 鹏华信用增利债券B | 0.9980 | -0.40% |
| 485011 | 工银双利债券B | 0.9960 | -0.40% |
| 519186 | 万家稳健增利债券A | 1.0353 | -0.40% |
| 519187 | 万家稳健增利债券C | 1.0294 | -0.41% |
| 090002 | 大成债券A/B | 1.0477 | -0.42% |
| 092002 | 大成债券C | 1.0197 | -0.42% |
| 166003 | 中欧稳健债券A | 1.0328 | -0.42% |
| 020020 | 国泰双利债券C | 1.1320 | -0.44% |
| 050106 | 博时稳定价值债券A | 1.1230 | -0.44% |
| 162210 | 泰达宏利集利债券A | 1.0551 | -0.44% |
| 166004 | 中欧稳健债券C | 1.0275 | -0.44% |
| 213007 | 宝盈增强债券A/B | 1.1267 | -0.44% |
| 253020 | 国联安德盛增利债A | 1.1290 | -0.44% |
| 253021 | 国联安德盛增利债B | 1.1250 | -0.44% |
| 162299 | 泰达宏利集利债券C | 1.0448 | -0.45% |
| 630003 | 华商增强债券A | 1.1060 | -0.45% |
| 020012 | 国泰金龙债券C | 1.0800 | -0.46% |
| 161903 | 万家行业优选混合(LOF) | 0.7872 | -0.46% |
| 213917 | 宝盈增强债券C | 1.1157 | -0.46% |
| 470078 | 汇添富增强债券C | 1.0820 | -0.46% |
| 519078 | 汇添富增强债券A | 1.0870 | -0.46% |
| 690202 | 民生增强债券C | 1.0810 | -0.46% |
| 100018 | 富国天利增长债券 | 1.2273 | -0.47% |
| 253030 | 国联安信心增益债券 | 1.0490 | -0.47% |
| 360008 | 光大增利A | 1.0700 | -0.47% |
| 360009 | 光大增利C | 1.0670 | -0.47% |
| 110007 | 易方达稳健收益债券A | 1.0583 | -0.48% |
| 161902 | 万家增强债券 | 1.1435 | -0.48% |
| 310318 | 申万菱信沪深300增强 | 0.9943 | -0.48% |
| 550006 | 信诚经典优债债券A | 1.0310 | -0.48% |
| 110008 | 易方达稳健债券B | 1.0595 | -0.49% |
| 240012 | 华宝增强债券A | 1.0458 | -0.49% |
| 240013 | 华宝增强债券B | 1.0380 | -0.49% |
| 290007 | 泰信增强债券A | 1.0067 | -0.49% |
| 291007 | 泰信增强债券C | 1.0049 | -0.49% |
| 519667 | 银河银信添利债券A | 1.0161 | -0.49% |
| 550007 | 信诚经典优债债券B | 1.0200 | -0.49% |
| 485111 | 工银双利债券A | 0.9970 | -0.50% |
| 519666 | 银河银信添利债券B | 1.0040 | -0.50% |
| 233005 | 大摩强收益债券 | 1.0631 | -0.51% |
| 582001 | 东吴优信稳健债券A | 1.0393 | -0.51% |
| 582201 | 东吴优信稳健债券C | 1.0325 | -0.51% |
| 020019 | 国泰双利债券A | 1.1410 | -0.52% |
| 270009 | 广发增强债券 | 1.1450 | -0.52% |
| 310378 | 申万添益宝债券A | 1.0750 | -0.52% |
| 310379 | 申万添益宝债券B | 1.0670 | -0.52% |
| 050006 | 博时稳定价值债券B | 1.1090 | -0.54% |
| 630103 | 华商增强债券B | 1.1040 | -0.54% |
| 690002 | 民生增强债券A | 1.0870 | -0.55% |
| 530008 | 建信稳定增利债券C | 1.2350 | -0.56% |
| 202101 | 南方宝元债券 | 1.1845 | -0.58% |
| 040013 | 华安强化债券B | 1.0100 | -0.59% |
| 510080 | 长盛全债指数强债 | 1.2912 | -0.59% |
| 040009 | 华安稳定债券A | 1.0539 | -0.60% |
| 040010 | 华安稳定债券B | 1.0407 | -0.61% |
| 080003 | 长盛积极配置债券 | 1.0960 | -0.62% |
| 100016 | 富国天源平衡 | 1.1609 | -0.62% |
| 200009 | 长城稳健增利 | 1.1220 | -0.62% |
| 410004 | 华富增强债券A | 1.1794 | -0.62% |
| 410005 | 华富增强债券B | 1.1767 | -0.62% |
| 530009 | 建信增强债券A | 1.1240 | -0.62% |
| 531009 | 建信增强债券C | 1.1170 | -0.62% |
| 485105 | 工银增强收益债券A | 1.0831 | -0.63% |
| 070015 | 嘉实多元债券A | 1.0870 | -0.64% |
| 485005 | 工银增强收益债券B | 1.0639 | -0.64% |
| 519023 | 海富通稳健添利债C | 1.0790 | -0.64% |
| 519024 | 海富通稳健添利债A | 1.0800 | -0.64% |
| 519680 | 交银增利A/B | 1.0608 | -0.66% |
| 519682 | 交银增利债券C | 1.0522 | -0.67% |
| 573003 | 诺德增强债券 | 1.0400 | -0.67% |
| 040012 | 华安强化债券A | 1.0170 | -0.68% |
| 400009 | 东方稳健债券 | 1.0230 | -0.68% |
| 660002 | 农银恒久增利债券A | 1.0792 | -0.68% |
| 660102 | 农银恒久增利债券C | 1.0783 | -0.69% |
| 519116 | 浦银沪深300增强 | 0.9890 | -0.70% |
| 350006 | 天治稳健双盈债券 | 1.0459 | -0.71% |
| 180015 | 银华增强债券 | 1.1100 | -0.72% |
| 519697 | 交银行业灵活配置 | 1.0910 | -0.73% |
| 070016 | 嘉实多元债券B | 1.0790 | -0.74% |
| 217011 | 招商安心债券 | 1.1990 | -0.74% |
| 610003 | 信达澳银稳定价值债A | 1.0800 | -0.74% |
| 100037 | 富国优化增强债券C | 1.0540 | -0.75% |
| 290003 | 泰信双息双利债券 | 1.0495 | -0.77% |
| 485107 | 工银信用添利债券A | 1.0921 | -0.77% |
| 151002 | 银河收益债券 | 1.5319 | -0.78% |
| 485007 | 工银信用添利债券B | 1.0786 | -0.78% |
| 630107 | 华商稳健双利债券B | 1.0200 | -0.78% |
| 202202 | 南方避险增值 | 2.4411 | -0.79% |
| 620003 | 金元惠理丰利债券 | 1.0080 | -0.79% |
| 540001 | 汇丰晋信2016周期 | 2.0893 | -0.80% |
| 202211 | 南方恒元保本 | 1.2280 | -0.81% |
| 217008 | 招商安本增利债券 | 1.0780 | -0.82% |
| 260111 | 景顺长城公司治理 | 1.4310 | -0.83% |
| 610103 | 信达澳银稳定价值债B | 1.0710 | -0.83% |
| 100035 | 富国优化强债A/B | 1.0610 | -0.84% |
| 550004 | 信诚三得益债券A | 1.0230 | -0.87% |
| 550005 | 信诚三得益债券B | 1.0200 | -0.87% |
| 630007 | 华商稳健双利债券A | 1.0210 | -0.87% |
| 620004 | 金元惠理价值增长 | 1.0070 | -0.89% |
| 340001 | 兴全可转债 | 1.2151 | -0.94% |
| 217002 | 招商安泰平衡 | 1.4977 | -1.02% |
| 620001 | 金元惠理宝石动力 | 1.0014 | -1.04% |
| 050007 | 博时平衡配置 | 1.1970 | -1.07% |
| 580001 | 东吴嘉禾优势精选 | 0.8809 | -1.11% |
| 580003 | 东吴行业轮动 | 1.1442 | -1.16% |
| 217001 | 招商安泰股票 | 0.5925 | -1.18% |
| 270001 | 广发聚富 | 1.2696 | -1.18% |
| 270022 | 广发内需增长 | 0.9890 | -1.20% |
| 162703 | 广发小盘成长混合(LOF)A | 2.1957 | -1.22% |
| 519994 | 长信金利趋势股票 | 0.7556 | -1.23% |
| 200001 | 长城久恒平衡 | 1.3580 | -1.24% |
| 257010 | 国联安德盛小盘精选 | 0.8780 | -1.24% |
| 450003 | 国富潜力组合 | 1.1651 | -1.25% |
| 530005 | 建信优化配置 | 0.9198 | -1.26% |
| 162211 | 泰达宏利品质生活 | 1.3110 | -1.28% |
| 288001 | 华夏经典配置 | 1.0790 | -1.28% |
| 580002 | 东吴双动力混合A | 1.4345 | -1.28% |
| 080002 | 长盛创新先锋 | 1.0886 | -1.31% |
| 162212 | 泰达宏利红利先锋 | 1.2020 | -1.31% |
| 320007 | 诺安成长混合 | 1.1300 | -1.31% |
| 519185 | 万家精选混合A | 0.9621 | -1.31% |
| 690003 | 民生精选 | 0.9820 | -1.31% |
| 121002 | 国投瑞银景气行业混合 | 0.9790 | -1.33% |
| 450001 | 国富中国收益 | 0.6665 | -1.33% |
| 519027 | 海富通上证周期联接 | 0.8740 | -1.35% |
| 580005 | 东吴进取策略 | 1.2469 | -1.35% |
| 163810 | 中银价值精选 | 1.0080 | -1.37% |
| 050010 | 博时特许价值 | 1.3620 | -1.38% |
| 166002 | 中欧新蓝筹混合A | 0.9579 | -1.39% |
| 260110 | 景顺长城精选蓝筹 | 0.8520 | -1.39% |
| 040001 | 华安创新 | 0.7760 | -1.40% |
| 210004 | 金鹰稳健成长 | 1.0560 | -1.40% |
| 519183 | 万家双引擎灵活配置混合A | 0.9968 | -1.40% |
| 519671 | 银河沪深300价值 | 0.8430 | -1.40% |
| 202002 | 南方稳健成长贰号 | 0.5580 | -1.41% |