导航
基金代码 | 基金名称 | 净值 | 增长率 |
161010 | 富国天丰强化债券 | 1.0110 | 0.20% |
166004 | 中欧稳健债券C | 1.0319 | 0.14% |
519187 | 万家稳健增利债券C | 1.0359 | 0.14% |
166003 | 中欧稳健债券A | 1.0398 | 0.13% |
519186 | 万家稳健增利债券A | 1.0440 | 0.13% |
360014 | 光大信用添益债券C | 1.0020 | 0.10% |
400013 | 东方保本 | 0.9990 | 0.10% |
233005 | 大摩强收益债券 | 1.0464 | 0.03% |
000004 | 中海可转债C | 1.1060 | 0.00% |
000041 | 华夏全球精选 | 0.8990 | 0.00% |
040018 | 华安香港精选 | 0.9530 | 0.00% |
040019 | 华安稳固债券 | 1.0240 | 0.00% |
040021 | 华安大中华升级股票(QDII) | 1.0090 | 0.00% |
050015 | 博时大中华亚太精选股票 | 0.9940 | 0.00% |
050020 | 博时抗通胀增强 | 0.9940 | 0.00% |
070012 | 嘉实海外中国 | 0.6530 | 0.00% |
080006 | 长盛环球行业精选 | 0.9780 | 0.00% |
090013 | 大成竞争优势 | 1.0000 | 0.00% |
096001 | 大成标普500 | 0.9780 | 0.00% |
100050 | 富国全球债券 | 1.0040 | 0.00% |
118001 | 易方达亚洲精选 | 1.0610 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.7550 | 0.00% |
163806 | 中银稳健增利债券 | 1.0580 | 0.00% |
164207 | 天弘添利分级债券A | 1.0030 | 0.00% |
164808 | 工银四季收益债券 | 1.0240 | 0.00% |
165310 | 建信双利分级 | 1.0020 | 0.00% |
200001 | 长城久恒平衡 | 1.2940 | 0.00% |
200013 | 长城积极增利债券A | 1.0020 | 0.00% |
200113 | 长城积极增利债券C | 1.0010 | 0.00% |
206008 | 鹏华丰盛稳固债券 | 0.9990 | 0.00% |
210006 | 金鹰保本混合 | 1.0020 | 0.00% |
270009 | 广发增强债券 | 1.0300 | 0.00% |
290009 | 泰信周期债券 | 1.0230 | 0.00% |
310508 | 申万稳益宝债券 | 1.0050 | 0.00% |
320009 | 诺安增利债券B | 1.0410 | 0.00% |
320014 | 诺安上证新兴联接 | 1.0060 | 0.00% |
360013 | 光大添益债券A | 1.0020 | 0.00% |
395012 | 中海增强债券C | 1.0010 | 0.00% |
470018 | 汇添富双利债券A | 1.0060 | 0.00% |
070009 | 嘉实超短债债券 | 0.9994 | -0.01% |
200010 | 长城双动力 | 1.0843 | -0.03% |
160718 | 嘉实多利分级债券 | 0.9961 | -0.04% |
310318 | 申万菱信沪深300增强 | 0.9797 | -0.04% |
519985 | 长信纯债壹号 | 1.0253 | -0.04% |
166008 | 中欧增强债券 | 1.0111 | -0.05% |
240012 | 华宝增强债券A | 1.0350 | -0.05% |
240013 | 华宝增强债券B | 1.0251 | -0.05% |
180002 | 银华保本增值 | 1.0004 | -0.06% |
290007 | 泰信增强债券A | 1.0099 | -0.06% |
291007 | 泰信增强债券C | 1.0059 | -0.06% |
420002 | 天弘永利债券A | 0.9976 | -0.07% |
420102 | 天弘永利债券B | 1.0000 | -0.07% |
160602 | 鹏华普天债券A | 1.1480 | -0.09% |
160608 | 鹏华普天债券B | 1.1030 | -0.09% |
020018 | 国泰金鹿保本2期 | 1.0010 | -0.10% |
020022 | 国泰策略价值灵活配置混合 | 1.0010 | -0.10% |
040012 | 华安强化债券A | 1.0120 | -0.10% |
070020 | 嘉实稳固债券 | 0.9880 | -0.10% |
160612 | 鹏华丰收债券 | 1.0410 | -0.10% |
161014 | 富国汇利回报分级债券 | 1.0220 | -0.10% |
161115 | 易方达岁丰添利债券 | 1.0020 | -0.10% |
161713 | 招商信用添利债券 | 1.0110 | -0.10% |
161813 | 银华信用债券 | 1.0190 | -0.10% |
161902 | 万家增强债券 | 1.0251 | -0.10% |
180015 | 银华增强债券 | 1.0470 | -0.10% |
180025 | 银华信用双利债券A | 1.0070 | -0.10% |
240003 | 华宝宝康债券 | 1.1474 | -0.10% |
261001 | 景顺长城稳定债券A | 0.9970 | -0.10% |
261101 | 景顺长城稳定债券C | 0.9960 | -0.10% |
320008 | 诺安增利债券A | 1.0500 | -0.10% |
360009 | 光大增利C | 1.0180 | -0.10% |
371020 | 上投纯债债券A | 1.0450 | -0.10% |
371120 | 上投纯债债券B | 1.0360 | -0.10% |
395011 | 中海增强债券A | 1.0020 | -0.10% |
400009 | 东方稳健债券 | 1.0320 | -0.10% |
630003 | 华商增强债券A | 1.0370 | -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% |
290008 | 泰信发展主题 | 0.9490 | -0.11% |
320004 | 诺安优化债券 | 1.1621 | -0.12% |
217003 | 招商安泰债券A | 1.0872 | -0.14% |
217203 | 招商安泰债券B | 1.1100 | -0.14% |
450005 | 国富强化债券A | 1.0323 | -0.14% |
450006 | 国富强化债券C | 1.0275 | -0.14% |
070005 | 嘉实债券 | 1.3280 | -0.15% |
288102 | 中信稳定双利债券 | 1.0080 | -0.15% |
540005 | 汇丰晋信稳增债券A | 0.9960 | -0.16% |
092002 | 大成债券C | 0.9952 | -0.17% |
110007 | 易方达稳健收益债券A | 1.0357 | -0.17% |
110008 | 易方达稳健债券B | 1.0385 | -0.17% |
151002 | 银河收益债券 | 1.5437 | -0.17% |
217011 | 招商安心债券 | 1.0650 | -0.17% |
020019 | 国泰双利债券A | 1.1300 | -0.18% |
020020 | 国泰双利债券C | 1.1180 | -0.18% |
090002 | 大成债券A/B | 1.0119 | -0.18% |
340009 | 兴全磐稳增利债券 | 1.0022 | -0.18% |
519666 | 银河银信添利债券B | 0.9781 | -0.18% |
519667 | 银河银信添利债券A | 0.9821 | -0.18% |
530008 | 建信稳定增利债券C | 1.1330 | -0.18% |
610003 | 信达澳银稳定价值债A | 1.0960 | -0.18% |
610103 | 信达澳银稳定价值债B | 1.0850 | -0.18% |
001001 | 华夏债券A/B | 1.0390 | -0.19% |
001013 | 华夏希望债券C | 1.0630 | -0.19% |
040010 | 华安稳定债券B | 1.0333 | -0.19% |
070015 | 嘉实多元债券A | 1.0790 | -0.19% |
070016 | 嘉实多元债券B | 1.0700 | -0.19% |
100018 | 富国天利增长债券 | 1.2074 | -0.19% |
100035 | 富国优化强债A/B | 1.0480 | -0.19% |
100037 | 富国优化增强债券C | 1.0380 | -0.19% |
110018 | 易方达增强回报债券B | 1.0780 | -0.19% |
161603 | 融通债券A | 1.0390 | -0.19% |
200009 | 长城稳健增利 | 1.0770 | -0.19% |
310378 | 申万添益宝债券A | 1.0440 | -0.19% |
519023 | 海富通稳健添利债C | 1.0270 | -0.19% |
519024 | 海富通稳健添利债A | 1.0300 | -0.19% |
519078 | 汇添富增强债券A | 1.0250 | -0.19% |
519111 | 浦银收益A | 1.0440 | -0.19% |
519112 | 浦银收益C | 1.0380 | -0.19% |
630103 | 华商增强债券B | 1.0370 | -0.19% |
001003 | 华夏债券C | 1.0180 | -0.20% |
040009 | 华安稳定债券A | 1.0480 | -0.20% |
040013 | 华安强化债券B | 1.0020 | -0.20% |
050016 | 博时宏观债券A/B | 0.9980 | -0.20% |
050116 | 博时宏观债券C | 0.9940 | -0.20% |
121012 | 国投瑞银优化强债A/B | 0.9800 | -0.20% |
128112 | 国投瑞银优化强债C | 0.9770 | -0.20% |
163811 | 中银稳健双利债券A | 1.0070 | -0.20% |
163812 | 中银稳健双利债券B | 1.0040 | -0.20% |
164902 | 交银信用添利债券 | 1.0230 | -0.20% |
165509 | 信诚增强债券 | 0.9950 | -0.20% |
180026 | 银华信用双利债券C | 1.0040 | -0.20% |
206003 | 鹏华信用增利债券A | 1.0140 | -0.20% |
206004 | 鹏华信用增利债券B | 1.0090 | -0.20% |
253030 | 国联安信心增益债券 | 0.9980 | -0.20% |
340008 | 兴全有机增长 | 1.1692 | -0.20% |
360008 | 光大增利A | 1.0210 | -0.20% |
470078 | 汇添富增强债券C | 1.0180 | -0.20% |
519030 | 海富通稳固债券 | 1.0080 | -0.20% |
519989 | 长信利丰债券 | 1.0120 | -0.20% |
530012 | 建信积极配置混合 | 1.0050 | -0.20% |
550004 | 信诚三得益债券A | 1.0030 | -0.20% |
550006 | 信诚经典优债债券A | 1.0000 | -0.20% |
550007 | 信诚经典优债债券B | 1.0040 | -0.20% |
121009 | 国投瑞银稳增债券 | 1.0394 | -0.21% |
290003 | 泰信双息双利债券 | 1.0349 | -0.21% |
620003 | 金元惠理丰利债券 | 0.9640 | -0.21% |
070010 | 嘉实主题精选 | 1.3390 | -0.22% |
519680 | 交银增利A/B | 0.9868 | -0.23% |
360012 | 光大中小盘 | 0.9860 | -0.24% |
510080 | 长盛全债指数强债 | 1.1749 | -0.24% |
519682 | 交银增利债券C | 0.9880 | -0.24% |
519690 | 交银稳健配置 | 1.3393 | -0.25% |
020015 | 国泰区位优势 | 1.1660 | -0.26% |
202101 | 南方宝元债券 | 1.1748 | -0.26% |
202202 | 南方避险增值 | 2.4392 | -0.27% |
530009 | 建信增强债券A | 1.1080 | -0.27% |
531009 | 建信增强债券C | 1.0990 | -0.27% |
001011 | 华夏希望债券A | 1.0740 | -0.28% |
110017 | 易方达增强回报债券A | 1.0840 | -0.28% |
519697 | 交银行业灵活配置 | 1.0660 | -0.28% |
690002 | 民生增强债券A | 1.0680 | -0.28% |
690202 | 民生增强债券C | 1.0590 | -0.28% |
020002 | 国泰金龙债券A | 1.0370 | -0.29% |
020012 | 国泰金龙债券C | 1.0340 | -0.29% |
253020 | 国联安德盛增利债A | 1.0350 | -0.29% |
253021 | 国联安德盛增利债B | 1.0360 | -0.29% |
310379 | 申万添益宝债券B | 1.0340 | -0.29% |
398041 | 中海量化策略 | 1.0250 | -0.29% |
630007 | 华商稳健双利债券A | 1.0220 | -0.29% |
630107 | 华商稳健双利债券B | 1.0180 | -0.29% |
202105 | 南方广利债券A/B | 0.9820 | -0.30% |
340001 | 兴全可转债 | 1.1270 | -0.30% |
395001 | 中海稳健债券 | 1.0070 | -0.30% |
550005 | 信诚三得益债券B | 0.9970 | -0.30% |
560005 | 益民多利债券 | 0.9993 | -0.30% |
090008 | 大成强化收益债券 | 1.0110 | -0.31% |
110023 | 易方达医疗保健行业混合A | 0.9600 | -0.31% |
121001 | 国投瑞银融华债券 | 1.1885 | -0.31% |
202107 | 南方广利债券C | 0.9790 | -0.31% |
485105 | 工银增强收益债券A | 1.0822 | -0.32% |
485107 | 工银信用添利债券A | 1.0205 | -0.32% |
519113 | 浦银精致生活 | 0.9430 | -0.32% |
165508 | 信诚深度价值 | 0.9070 | -0.33% |
485005 | 工银增强收益债券B | 1.0609 | -0.33% |
485007 | 工银信用添利债券B | 1.0052 | -0.33% |
550003 | 信诚盛世蓝筹 | 1.7950 | -0.33% |
162205 | 泰达宏利风险预算 | 1.0551 | -0.34% |
398011 | 中海分红增利 | 0.7956 | -0.34% |
630008 | 华商策略精选 | 0.8910 | -0.34% |
202102 | 南方多利增强债券C | 1.0027 | -0.35% |
202103 | 南方多利增强债券A | 1.0036 | -0.35% |
213007 | 宝盈增强债券A/B | 1.0283 | -0.36% |
213917 | 宝盈增强债券C | 1.0154 | -0.36% |
630002 | 华商盛世成长 | 2.1356 | -0.36% |
217008 | 招商安本增利债券 | 1.0366 | -0.37% |
162299 | 泰达宏利集利债券C | 1.0211 | -0.38% |
050006 | 博时稳定价值债券B | 1.0270 | -0.39% |
162210 | 泰达宏利集利债券A | 1.0347 | -0.39% |
163804 | 中银收益 | 0.9107 | -0.39% |