导航
基金代码 | 基金名称 | 净值 | 增长率 |
288102 | 中信稳定双利债券 | 1.0474 | 0.39% |
485005 | 工银增强收益债券B | 1.0833 | 0.28% |
485105 | 工银增强收益债券A | 1.1029 | 0.27% |
161014 | 富国汇利回报分级债券 | 1.0010 | 0.20% |
371020 | 上投纯债债券A | 1.0360 | 0.10% |
371120 | 上投纯债债券B | 1.0290 | 0.10% |
519985 | 长信纯债壹号 | 1.0101 | 0.06% |
070009 | 嘉实超短债债券 | 1.0014 | 0.03% |
217003 | 招商安泰债券A | 1.1077 | 0.03% |
217203 | 招商安泰债券B | 1.1223 | 0.03% |
450005 | 国富强化债券A | 1.0296 | 0.02% |
450006 | 国富强化债券C | 1.0262 | 0.02% |
000004 | 中海可转债C | 1.1740 | 0.00% |
000041 | 华夏全球精选 | 0.9040 | 0.00% |
040018 | 华安香港精选 | 0.9840 | 0.00% |
050011 | 博时信用债券A/B | 1.0780 | 0.00% |
050015 | 博时大中华亚太精选股票 | 1.0470 | 0.00% |
050111 | 博时信用债券C | 1.0720 | 0.00% |
070012 | 嘉实海外中国 | 0.6930 | 0.00% |
070020 | 嘉实稳固债券 | 0.9920 | 0.00% |
080006 | 长盛环球行业精选 | 1.0880 | 0.00% |
100050 | 富国全球债券 | 1.0010 | 0.00% |
118001 | 易方达亚洲精选 | 1.0750 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.8280 | 0.00% |
163806 | 中银稳健增利债券 | 1.1070 | 0.00% |
163811 | 中银稳健双利债券A | 1.0070 | 0.00% |
163812 | 中银稳健双利债券B | 1.0060 | 0.00% |
164207 | 天弘添利分级债券A | 1.0030 | 0.00% |
253020 | 国联安德盛增利债A | 1.0760 | 0.00% |
253021 | 国联安德盛增利债B | 1.0820 | 0.00% |
320008 | 诺安增利债券A | 1.0630 | 0.00% |
320009 | 诺安增利债券B | 1.0560 | 0.00% |
519023 | 海富通稳健添利债C | 1.0830 | 0.00% |
519024 | 海富通稳健添利债A | 1.0840 | 0.00% |
519111 | 浦银收益A | 1.0430 | 0.00% |
519112 | 浦银收益C | 1.0370 | 0.00% |
519666 | 银河银信添利债券B | 1.0086 | -0.03% |
519667 | 银河银信添利债券A | 1.0209 | -0.03% |
180002 | 银华保本增值 | 1.0085 | -0.04% |
420002 | 天弘永利债券A | 1.0051 | -0.05% |
121009 | 国投瑞银稳增债券 | 1.0466 | -0.06% |
420102 | 天弘永利债券B | 1.0054 | -0.06% |
070005 | 嘉实债券 | 1.3550 | -0.07% |
202102 | 南方多利增强债券C | 1.0337 | -0.07% |
202103 | 南方多利增强债券A | 1.0331 | -0.07% |
240003 | 华宝宝康债券 | 1.1908 | -0.07% |
160602 | 鹏华普天债券A | 1.2260 | -0.08% |
160608 | 鹏华普天债券B | 1.1840 | -0.08% |
530008 | 建信稳定增利债券C | 1.2550 | -0.08% |
001001 | 华夏债券A/B | 1.0810 | -0.09% |
001003 | 华夏债券C | 1.0610 | -0.09% |
110018 | 易方达增强回报债券B | 1.1500 | -0.09% |
121001 | 国投瑞银融华债券 | 1.4756 | -0.09% |
161010 | 富国天丰强化债券 | 1.0550 | -0.09% |
233005 | 大摩强收益债券 | 1.0686 | -0.09% |
270009 | 广发增强债券 | 1.1560 | -0.09% |
360008 | 光大增利A | 1.0890 | -0.09% |
360009 | 光大增利C | 1.0860 | -0.09% |
630003 | 华商增强债券A | 1.1180 | -0.09% |
050016 | 博时宏观债券A/B | 1.0000 | -0.10% |
050116 | 博时宏观债券C | 0.9980 | -0.10% |
050119 | 博时转债增强债券C | 0.9970 | -0.10% |
090002 | 大成债券A/B | 1.0563 | -0.10% |
110008 | 易方达稳健债券B | 1.0682 | -0.10% |
161115 | 易方达岁丰添利债券 | 1.0130 | -0.10% |
206003 | 鹏华信用增利债券A | 1.0060 | -0.10% |
206004 | 鹏华信用增利债券B | 1.0030 | -0.10% |
340009 | 兴全磐稳增利债券 | 1.0043 | -0.10% |
400009 | 东方稳健债券 | 1.0330 | -0.10% |
519030 | 海富通稳固债券 | 1.0060 | -0.10% |
092002 | 大成债券C | 1.0280 | -0.11% |
110007 | 易方达稳健收益债券A | 1.0668 | -0.11% |
040009 | 华安稳定债券A | 1.0601 | -0.12% |
540005 | 汇丰晋信稳增债券A | 0.9895 | -0.12% |
040010 | 华安稳定债券B | 1.0473 | -0.13% |
166003 | 中欧稳健债券A | 1.0338 | -0.13% |
100018 | 富国天利增长债券 | 1.2404 | -0.14% |
166004 | 中欧稳健债券C | 1.0283 | -0.14% |
110017 | 易方达增强回报债券A | 1.1540 | -0.17% |
560005 | 益民多利债券 | 1.0664 | -0.17% |
020012 | 国泰金龙债券C | 1.0930 | -0.18% |
160612 | 鹏华丰收债券 | 1.1230 | -0.18% |
161603 | 融通债券A | 1.0800 | -0.18% |
310378 | 申万添益宝债券A | 1.0870 | -0.18% |
320004 | 诺安优化债券 | 1.1730 | -0.18% |
395001 | 中海稳健债券 | 1.0840 | -0.18% |
470078 | 汇添富增强债券C | 1.0830 | -0.18% |
519078 | 汇添富增强债券A | 1.0880 | -0.18% |
531009 | 建信增强债券C | 1.1300 | -0.18% |
610103 | 信达澳银稳定价值债B | 1.0860 | -0.18% |
630103 | 华商增强债券B | 1.1160 | -0.18% |
080003 | 长盛积极配置债券 | 1.1083 | -0.19% |
217008 | 招商安本增利债券 | 1.0982 | -0.19% |
253030 | 国联安信心增益债券 | 1.0510 | -0.19% |
310379 | 申万添益宝债券B | 1.0790 | -0.19% |
020018 | 国泰金鹿保本2期 | 1.0130 | -0.20% |
050019 | 博时转债增强债券A | 0.9970 | -0.20% |
121012 | 国投瑞银优化强债A/B | 1.0070 | -0.20% |
128112 | 国投瑞银优化强债C | 1.0060 | -0.20% |
165509 | 信诚增强债券 | 0.9970 | -0.20% |
202105 | 南方广利债券A/B | 1.0000 | -0.20% |
202107 | 南方广利债券C | 0.9990 | -0.20% |
162210 | 泰达宏利集利债券A | 1.0543 | -0.23% |
090008 | 大成强化收益债券 | 1.0326 | -0.24% |
162299 | 泰达宏利集利债券C | 1.0426 | -0.24% |
460003 | 华泰柏瑞稳本增利债券B | 1.0406 | -0.24% |
519519 | 华泰柏瑞增利债券A | 1.0510 | -0.24% |
217011 | 招商安心债券 | 1.2200 | -0.25% |
485107 | 工银信用添利债券A | 1.0997 | -0.25% |
485007 | 工银信用添利债券B | 1.0860 | -0.26% |
530009 | 建信增强债券A | 1.1370 | -0.26% |
001011 | 华夏希望债券A | 1.0960 | -0.27% |
020002 | 国泰金龙债券A | 1.0990 | -0.27% |
610003 | 信达澳银稳定价值债A | 1.0940 | -0.27% |
660002 | 农银恒久增利债券A | 1.0898 | -0.27% |
660102 | 农银恒久增利债券C | 1.0888 | -0.27% |
001013 | 华夏希望债券C | 1.0860 | -0.28% |
290007 | 泰信增强债券A | 1.0010 | -0.29% |
291007 | 泰信增强债券C | 0.9990 | -0.29% |
550006 | 信诚经典优债债券A | 1.0400 | -0.29% |
519186 | 万家稳健增利债券A | 1.0402 | -0.30% |
519187 | 万家稳健增利债券C | 1.0341 | -0.30% |
200009 | 长城稳健增利 | 1.1260 | -0.35% |
070015 | 嘉实多元债券A | 1.1050 | -0.36% |
070016 | 嘉实多元债券B | 1.0970 | -0.36% |
180015 | 银华增强债券 | 1.1140 | -0.36% |
410004 | 华富增强债券A | 1.1868 | -0.36% |
410005 | 华富增强债券B | 1.1839 | -0.37% |
161813 | 银华信用债券 | 1.0560 | -0.38% |
510080 | 长盛全债指数强债 | 1.2004 | -0.38% |
040013 | 华安强化债券B | 1.0210 | -0.39% |
550007 | 信诚经典优债债券B | 1.0280 | -0.39% |
485011 | 工银双利债券B | 1.0030 | -0.40% |
485111 | 工银双利债券A | 1.0050 | -0.40% |
020019 | 国泰双利债券A | 1.1510 | -0.43% |
240012 | 华宝增强债券A | 1.0543 | -0.43% |
020020 | 国泰双利债券C | 1.1410 | -0.44% |
240013 | 华宝增强债券B | 1.0462 | -0.44% |
213007 | 宝盈增强债券A/B | 1.1384 | -0.46% |
040012 | 华安强化债券A | 1.0280 | -0.48% |
213917 | 宝盈增强债券C | 1.1272 | -0.48% |
620003 | 金元惠理丰利债券 | 1.0180 | -0.49% |
310318 | 申万菱信沪深300增强 | 0.9955 | -0.50% |
350006 | 天治稳健双盈债券 | 1.0506 | -0.50% |
050006 | 博时稳定价值债券B | 1.1400 | -0.52% |
050106 | 博时稳定价值债券A | 1.1540 | -0.52% |
161902 | 万家增强债券 | 1.1458 | -0.52% |
253010 | 国联安安心成长混合 | 0.7660 | -0.52% |
519680 | 交银增利A/B | 1.0665 | -0.52% |
519682 | 交银增利债券C | 1.0577 | -0.53% |
519697 | 交银行业灵活配置 | 1.1050 | -0.54% |
100035 | 富国优化强债A/B | 1.0800 | -0.55% |
100037 | 富国优化增强债券C | 1.0720 | -0.56% |
573003 | 诺德增强债券 | 1.0450 | -0.57% |
519989 | 长信利丰债券 | 1.0230 | -0.58% |
582201 | 东吴优信稳健债券C | 1.0427 | -0.62% |
582001 | 东吴优信稳健债券A | 1.0493 | -0.63% |
690002 | 民生增强债券A | 1.0980 | -0.63% |
690202 | 民生增强债券C | 1.0910 | -0.64% |
550005 | 信诚三得益债券B | 1.0220 | -0.68% |
290003 | 泰信双息双利债券 | 1.0528 | -0.74% |
550004 | 信诚三得益债券A | 1.0250 | -0.77% |
202101 | 南方宝元债券 | 1.1972 | -0.78% |
630007 | 华商稳健双利债券A | 1.0210 | -0.78% |
202007 | 南方隆元产业主题 | 0.7330 | -0.81% |
151002 | 银河收益债券 | 1.5425 | -0.84% |
163407 | 兴全沪深300 | 0.9638 | -0.86% |
162205 | 泰达宏利风险预算 | 1.2726 | -0.87% |
630107 | 华商稳健双利债券B | 1.0190 | -0.88% |
121006 | 国投瑞银稳健增长 | 1.0060 | -0.89% |
040190 | 华安上证龙头联接 | 0.9750 | -0.91% |
002031 | 华夏策略精选 | 2.4780 | -0.92% |
050013 | 博时上证超大盘联接 | 0.7520 | -0.92% |
217002 | 招商安泰平衡 | 1.2464 | -0.94% |
340001 | 兴全可转债 | 1.1890 | -0.98% |
510023 | 博时上证超大盘ETF | 0.2010 | -0.99% |
530011 | 建信内生动力 | 0.9910 | -1.00% |
050007 | 博时平衡配置 | 1.2010 | -1.07% |
160806 | 长盛同庆 | 1.0670 | -1.11% |
202202 | 南方避险增值 | 2.4608 | -1.11% |
163807 | 中银行业优选 | 1.0752 | -1.18% |
519116 | 浦银沪深300增强 | 0.9890 | -1.20% |
160716 | 嘉实基本面50 | 0.7449 | -1.21% |
200001 | 长城久恒平衡 | 1.3880 | -1.21% |
202021 | 南方小康产业联接 | 0.9859 | -1.26% |
540001 | 汇丰晋信2016周期 | 2.0966 | -1.26% |
000011 | 华夏大盘精选混合A | 12.3240 | -1.27% |
160215 | 国泰价值经典 | 0.9740 | -1.32% |
213001 | 宝盈鸿利收益 | 0.5830 | -1.34% |
050201 | 博时价值增长二号 | 0.7290 | -1.35% |
200008 | 长城品牌优选 | 0.7837 | -1.35% |
100032 | 富国中证红利指数增强 | 1.2930 | -1.37% |
121002 | 国投瑞银景气行业混合 | 0.9762 | -1.37% |
399001 | 中海上证50 | 0.8560 | -1.38% |
050001 | 博时价值增长 | 0.7830 | -1.39% |
213006 | 宝盈核心优势混合A | 0.9412 | -1.39% |
400001 | 东方龙混合 | 0.6722 | -1.39% |
100016 | 富国天源平衡 | 1.1672 | -1.43% |
161607 | 融通巨潮100 | 0.8970 | -1.43% |