导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 420002 | 天弘永利债券A | 0.9987 | 0.02% |
| 420102 | 天弘永利债券B | 1.0009 | 0.02% |
| 000004 | 中海可转债C | 1.0810 | 0.00% |
| 000041 | 华夏全球精选 | 0.8780 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0000 | 0.00% |
| 020022 | 国泰策略价值灵活配置混合 | 1.0000 | 0.00% |
| 040018 | 华安香港精选 | 0.9160 | 0.00% |
| 040019 | 华安稳固债券 | 1.0220 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 0.9740 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.9720 | 0.00% |
| 050020 | 博时抗通胀增强 | 0.9970 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6420 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.9480 | 0.00% |
| 096001 | 大成标普500 | 0.9470 | 0.00% |
| 100050 | 富国全球债券 | 1.0070 | 0.00% |
| 118001 | 易方达亚洲精选 | 1.0310 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7380 | 0.00% |
| 161713 | 招商信用添利债券 | 1.0110 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0020 | 0.00% |
| 165310 | 建信双利分级 | 1.0010 | 0.00% |
| 310508 | 申万稳益宝债券 | 1.0040 | 0.00% |
| 320014 | 诺安上证新兴联接 | 1.0050 | 0.00% |
| 519985 | 长信纯债壹号 | 1.0248 | -0.03% |
| 166003 | 中欧稳健债券A | 1.0352 | -0.04% |
| 070009 | 嘉实超短债债券 | 0.9988 | -0.05% |
| 166004 | 中欧稳健债券C | 1.0278 | -0.05% |
| 166008 | 中欧增强债券 | 1.0112 | -0.06% |
| 121001 | 国投瑞银融华债券 | 1.3842 | -0.08% |
| 160718 | 嘉实多利分级债券 | 0.9943 | -0.09% |
| 163806 | 中银稳健增利债券 | 1.1260 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0900 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0960 | -0.09% |
| 610003 | 信达澳银稳定价值债A | 1.0930 | -0.09% |
| 610103 | 信达澳银稳定价值债B | 1.0830 | -0.09% |
| 050007 | 博时平衡配置 | 0.9810 | -0.10% |
| 050016 | 博时宏观债券A/B | 0.9900 | -0.10% |
| 050116 | 博时宏观债券C | 0.9870 | -0.10% |
| 070020 | 嘉实稳固债券 | 0.9880 | -0.10% |
| 090013 | 大成竞争优势 | 0.9980 | -0.10% |
| 161010 | 富国天丰强化债券 | 1.0050 | -0.10% |
| 161014 | 富国汇利回报分级债券 | 1.0210 | -0.10% |
| 161603 | 融通债券A | 1.0430 | -0.10% |
| 161813 | 银华信用债券 | 1.0180 | -0.10% |
| 164808 | 工银四季收益债券 | 1.0230 | -0.10% |
| 180015 | 银华增强债券 | 1.0460 | -0.10% |
| 200013 | 长城积极增利债券A | 1.0010 | -0.10% |
| 200113 | 长城积极增利债券C | 1.0000 | -0.10% |
| 206008 | 鹏华丰盛稳固债券 | 0.9970 | -0.10% |
| 270009 | 广发增强债券 | 1.0270 | -0.10% |
| 290009 | 泰信周期债券 | 1.0240 | -0.10% |
| 395011 | 中海增强债券A | 1.0000 | -0.10% |
| 395012 | 中海增强债券C | 0.9990 | -0.10% |
| 400013 | 东方保本 | 0.9980 | -0.10% |
| 470018 | 汇添富双利债券A | 1.0060 | -0.10% |
| 540005 | 汇丰晋信稳增债券A | 0.9982 | -0.10% |
| 630009 | 华商稳定增利债券A | 1.0000 | -0.10% |
| 630109 | 华商稳定增利债券C | 0.9990 | -0.10% |
| 290007 | 泰信增强债券A | 1.0115 | -0.11% |
| 291007 | 泰信增强债券C | 1.0076 | -0.12% |
| 310318 | 申万菱信沪深300增强 | 0.9819 | -0.13% |
| 180002 | 银华保本增值 | 0.9995 | -0.15% |
| 217003 | 招商安泰债券A | 1.1133 | -0.16% |
| 090008 | 大成强化收益债券 | 1.0118 | -0.17% |
| 217203 | 招商安泰债券B | 1.1262 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1040 | -0.18% |
| 630103 | 华商增强债券B | 1.1030 | -0.18% |
| 001001 | 华夏债券A/B | 1.0390 | -0.19% |
| 001011 | 华夏希望债券A | 1.0720 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0360 | -0.19% |
| 020012 | 国泰金龙债券C | 1.0330 | -0.19% |
| 070015 | 嘉实多元债券A | 1.0740 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0650 | -0.19% |
| 290003 | 泰信双息双利债券 | 1.0339 | -0.19% |
| 320008 | 诺安增利债券A | 1.0520 | -0.19% |
| 320009 | 诺安增利债券B | 1.0430 | -0.19% |
| 371020 | 上投纯债债券A | 1.0440 | -0.19% |
| 371120 | 上投纯债债券B | 1.0350 | -0.19% |
| 400009 | 东方稳健债券 | 1.0310 | -0.19% |
| 519023 | 海富通稳健添利债C | 1.0300 | -0.19% |
| 519024 | 海富通稳健添利债A | 1.0330 | -0.19% |
| 519111 | 浦银收益A | 1.0490 | -0.19% |
| 519112 | 浦银收益C | 1.0420 | -0.19% |
| 519186 | 万家稳健增利债券A | 1.0417 | -0.19% |
| 519187 | 万家稳健增利债券C | 1.0338 | -0.19% |
| 001003 | 华夏债券C | 1.0180 | -0.20% |
| 040012 | 华安强化债券A | 1.0100 | -0.20% |
| 040013 | 华安强化债券B | 1.0010 | -0.20% |
| 100018 | 富国天利增长债券 | 1.2057 | -0.20% |
| 161115 | 易方达岁丰添利债券 | 1.0030 | -0.20% |
| 163812 | 中银稳健双利债券B | 1.0010 | -0.20% |
| 180025 | 银华信用双利债券A | 1.0040 | -0.20% |
| 180026 | 银华信用双利债券C | 1.0020 | -0.20% |
| 202107 | 南方广利债券C | 0.9740 | -0.20% |
| 240012 | 华宝增强债券A | 1.0315 | -0.20% |
| 253030 | 国联安信心增益债券 | 0.9960 | -0.20% |
| 261001 | 景顺长城稳定债券A | 0.9950 | -0.20% |
| 340009 | 兴全磐稳增利债券 | 1.0039 | -0.20% |
| 360008 | 光大增利A | 1.0180 | -0.20% |
| 360009 | 光大增利C | 1.0150 | -0.20% |
| 395001 | 中海稳健债券 | 1.0040 | -0.20% |
| 519030 | 海富通稳固债券 | 1.0070 | -0.20% |
| 530012 | 建信积极配置混合 | 1.0050 | -0.20% |
| 240013 | 华宝增强债券B | 1.0218 | -0.21% |
| 320004 | 诺安优化债券 | 1.1570 | -0.21% |
| 560005 | 益民多利债券 | 0.9958 | -0.21% |
| 110007 | 易方达稳健收益债券A | 1.0338 | -0.22% |
| 110008 | 易方达稳健债券B | 1.0365 | -0.22% |
| 162205 | 泰达宏利风险预算 | 1.0438 | -0.22% |
| 070005 | 嘉实债券 | 1.3240 | -0.23% |
| 540001 | 汇丰晋信2016周期 | 1.4786 | -0.23% |
| 090002 | 大成债券A/B | 1.0119 | -0.24% |
| 092002 | 大成债券C | 0.9953 | -0.24% |
| 233005 | 大摩强收益债券 | 1.0399 | -0.24% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0223 | -0.24% |
| 519519 | 华泰柏瑞增利债券A | 1.0338 | -0.24% |
| 530008 | 建信稳定增利债券C | 1.2320 | -0.24% |
| 288102 | 中信稳定双利债券 | 1.0180 | -0.25% |
| 160602 | 鹏华普天债券A | 1.1480 | -0.26% |
| 110017 | 易方达增强回报债券A | 1.0950 | -0.27% |
| 519667 | 银河银信添利债券A | 0.9846 | -0.27% |
| 630003 | 华商增强债券A | 1.1060 | -0.27% |
| 001013 | 华夏希望债券C | 1.0600 | -0.28% |
| 121009 | 国投瑞银稳增债券 | 1.0373 | -0.28% |
| 161902 | 万家增强债券 | 1.1238 | -0.28% |
| 240003 | 华宝宝康债券 | 1.1496 | -0.28% |
| 253020 | 国联安德盛增利债A | 1.0530 | -0.28% |
| 253021 | 国联安德盛增利债B | 1.0580 | -0.28% |
| 519666 | 银河银信添利债券B | 0.9807 | -0.28% |
| 519697 | 交银行业灵活配置 | 1.0560 | -0.28% |
| 050106 | 博时稳定价值债券A | 1.0270 | -0.29% |
| 160612 | 鹏华丰收债券 | 1.0410 | -0.29% |
| 164902 | 交银信用添利债券 | 1.0170 | -0.29% |
| 050006 | 博时稳定价值债券B | 1.0120 | -0.30% |
| 163811 | 中银稳健双利债券A | 1.0030 | -0.30% |
| 165509 | 信诚增强债券 | 0.9980 | -0.30% |
| 206003 | 鹏华信用增利债券A | 1.0110 | -0.30% |
| 206004 | 鹏华信用增利债券B | 1.0070 | -0.30% |
| 261101 | 景顺长城稳定债券C | 0.9940 | -0.30% |
| 485111 | 工银双利债券A | 0.9940 | -0.30% |
| 550004 | 信诚三得益债券A | 1.0070 | -0.30% |
| 550005 | 信诚三得益债券B | 1.0020 | -0.30% |
| 550006 | 信诚经典优债债券A | 1.0020 | -0.30% |
| 550007 | 信诚经典优债债券B | 1.0060 | -0.30% |
| 202105 | 南方广利债券A/B | 0.9760 | -0.31% |
| 519680 | 交银增利A/B | 0.9874 | -0.32% |
| 519682 | 交银增利债券C | 0.9888 | -0.32% |
| 450005 | 国富强化债券A | 1.0292 | -0.33% |
| 450006 | 国富强化债券C | 1.0246 | -0.33% |
| 080003 | 长盛积极配置债券 | 1.0930 | -0.34% |
| 151002 | 银河收益债券 | 1.5390 | -0.34% |
| 510080 | 长盛全债指数强债 | 1.1732 | -0.34% |
| 110018 | 易方达增强回报债券B | 1.0880 | -0.37% |
| 200009 | 长城稳健增利 | 1.0740 | -0.37% |
| 202101 | 南方宝元债券 | 1.1623 | -0.37% |
| 202102 | 南方多利增强债券C | 1.0005 | -0.38% |
| 202103 | 南方多利增强债券A | 1.0013 | -0.38% |
| 310378 | 申万添益宝债券A | 1.0440 | -0.38% |
| 310379 | 申万添益宝债券B | 1.0350 | -0.38% |
| 210006 | 金鹰保本混合 | 1.0010 | -0.40% |
| 253010 | 国联安安心成长混合 | 0.7470 | -0.40% |
| 485011 | 工银双利债券B | 0.9900 | -0.40% |
| 121012 | 国投瑞银优化强债A/B | 0.9760 | -0.41% |
| 128112 | 国投瑞银优化强债C | 0.9730 | -0.41% |
| 620003 | 金元惠理丰利债券 | 0.9620 | -0.41% |
| 217011 | 招商安心债券 | 1.1810 | -0.42% |
| 485105 | 工银增强收益债券A | 1.0780 | -0.42% |
| 040009 | 华安稳定债券A | 1.0439 | -0.43% |
| 340001 | 兴全可转债 | 1.1234 | -0.43% |
| 340006 | 兴全全球视野 | 3.4584 | -0.43% |
| 485005 | 工银增强收益债券B | 1.0569 | -0.43% |
| 020019 | 国泰双利债券A | 1.1230 | -0.44% |
| 040010 | 华安稳定债券B | 1.0294 | -0.44% |
| 213007 | 宝盈增强债券A/B | 1.0980 | -0.44% |
| 213917 | 宝盈增强债券C | 1.0854 | -0.44% |
| 162210 | 泰达宏利集利债券A | 1.0305 | -0.45% |
| 162299 | 泰达宏利集利债券C | 1.0172 | -0.45% |
| 530009 | 建信增强债券A | 1.1070 | -0.45% |
| 660002 | 农银恒久增利债券A | 1.0540 | -0.45% |
| 660102 | 农银恒久增利债券C | 1.0515 | -0.45% |
| 202202 | 南方避险增值 | 2.4161 | -0.48% |
| 485007 | 工银信用添利债券B | 1.0035 | -0.49% |
| 485107 | 工银信用添利债券A | 1.0186 | -0.49% |
| 519989 | 长信利丰债券 | 1.0060 | -0.49% |
| 573003 | 诺德增强债券 | 1.0210 | -0.49% |
| 582001 | 东吴优信稳健债券A | 0.9854 | -0.49% |
| 582201 | 东吴优信稳健债券C | 0.9780 | -0.49% |
| 630107 | 华商稳健双利债券B | 1.0160 | -0.49% |
| 217018 | 招商安瑞进取债券 | 0.9780 | -0.51% |
| 020020 | 国泰双利债券C | 1.1110 | -0.54% |
| 410004 | 华富增强债券A | 1.1270 | -0.54% |
| 410005 | 华富增强债券B | 1.1223 | -0.54% |
| 531009 | 建信增强债券C | 1.0970 | -0.54% |
| 350006 | 天治稳健双盈债券 | 1.0217 | -0.55% |
| 690002 | 民生增强债券A | 1.0610 | -0.56% |
| 270001 | 广发聚富 | 1.1619 | -0.57% |
| 690202 | 民生增强债券C | 1.0530 | -0.57% |
| 050011 | 博时信用债券A/B | 1.0360 | -0.58% |
| 050111 | 博时信用债券C | 1.0280 | -0.58% |
| 630007 | 华商稳健双利债券A | 1.0190 | -0.59% |