导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 395011 | 中海增强债券A | 0.9780 | 0.10% |
| 395012 | 中海增强债券C | 0.9750 | 0.10% |
| 163003 | 长信利鑫分级债券 | 1.0249 | 0.07% |
| 470068 | 汇添富深证300ETF联接 | 1.0020 | 0.04% |
| 163004 | 长信利鑫分级债券A | 1.0178 | 0.02% |
| 519187 | 万家稳健增利债券C | 1.0193 | 0.01% |
| 000004 | 中海可转债C | 1.0180 | 0.00% |
| 000041 | 华夏全球精选 | 0.7430 | 0.00% |
| 001021 | 华夏亚债中国指数A | 1.0310 | 0.00% |
| 001023 | 华夏亚债中国指数C | 1.0290 | 0.00% |
| 020019 | 国泰双利债券A | 1.0930 | 0.00% |
| 040018 | 华安香港精选 | 0.7920 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 0.8250 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.8300 | 0.00% |
| 050020 | 博时抗通胀增强 | 0.8800 | 0.00% |
| 050022 | 博时回报灵活配置 | 1.0000 | 0.00% |
| 070005 | 嘉实债券 | 1.3360 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0066 | 0.00% |
| 070012 | 嘉实海外中国 | 0.5290 | 0.00% |
| 070023 | 嘉实深证120联接 | 0.9507 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.8200 | 0.00% |
| 080007 | 长盛同鑫行业配置 | 1.0160 | 0.00% |
| 080008 | 长盛战略新兴混合 | 1.0010 | 0.00% |
| 090016 | 大成消费主题股票 | 1.0000 | 0.00% |
| 096001 | 大成标普500 | 0.8690 | 0.00% |
| 100050 | 富国全球债券 | 0.9620 | 0.00% |
| 100055 | 富国全球顶级消费品 | 0.9480 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.7980 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.6730 | 0.00% |
| 161015 | 富国天盈债券 | 1.0180 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0100 | 0.00% |
| 202211 | 南方恒元保本 | 1.0020 | 0.00% |
| 210006 | 金鹰保本混合 | 1.0170 | 0.00% |
| 320015 | 诺安保本 | 1.0250 | 0.00% |
| 360013 | 光大添益债券A | 1.0320 | 0.00% |
| 360014 | 光大信用添益债券C | 1.0300 | 0.00% |
| 519033 | 海富通国策导向 | 1.0000 | 0.00% |
| 519186 | 万家稳健增利债券A | 1.0280 | 0.00% |
| 519676 | 银河强化债券 | 1.0100 | 0.00% |
| 160123 | 南方中证50债券A | 1.0440 | -0.03% |
| 160124 | 南方中债10年期国债C | 1.0418 | -0.04% |
| 217003 | 招商安泰债券A | 1.1101 | -0.05% |
| 217203 | 招商安泰债券B | 1.1319 | -0.05% |
| 020020 | 国泰双利债券C | 1.0790 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1660 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1190 | -0.09% |
| 160612 | 鹏华丰收债券 | 1.0570 | -0.09% |
| 320004 | 诺安优化债券 | 1.1672 | -0.09% |
| 519697 | 交银行业灵活配置 | 1.0700 | -0.09% |
| 001001 | 华夏债券A/B | 1.0300 | -0.10% |
| 001013 | 华夏希望债券C | 1.0270 | -0.10% |
| 050016 | 博时宏观债券A/B | 1.0110 | -0.10% |
| 050116 | 博时宏观债券C | 1.0060 | -0.10% |
| 070020 | 嘉实稳固债券 | 1.0010 | -0.10% |
| 070025 | 嘉实信用债券A | 1.0090 | -0.10% |
| 090013 | 大成竞争优势 | 1.0140 | -0.10% |
| 161010 | 富国天丰强化债券 | 0.9760 | -0.10% |
| 164808 | 工银四季收益债券 | 1.0030 | -0.10% |
| 202212 | 南方保本 | 1.0180 | -0.10% |
| 290011 | 泰信中小盘 | 1.0020 | -0.10% |
| 310508 | 申万稳益宝债券 | 1.0090 | -0.10% |
| 320009 | 诺安增利债券B | 1.0280 | -0.10% |
| 360008 | 光大增利A | 1.0040 | -0.10% |
| 360009 | 光大增利C | 1.0040 | -0.10% |
| 371020 | 上投纯债债券A | 1.0250 | -0.10% |
| 400013 | 东方保本 | 0.9960 | -0.10% |
| 470018 | 汇添富双利债券A | 1.0110 | -0.10% |
| 530012 | 建信积极配置混合 | 0.9840 | -0.10% |
| 550006 | 信诚经典优债债券A | 0.9850 | -0.10% |
| 560005 | 益民多利债券 | 0.9861 | -0.10% |
| 620007 | 金元顺安保本混合A | 1.0080 | -0.10% |
| 519519 | 华泰柏瑞增利债券A | 1.0314 | -0.11% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0186 | -0.12% |
| 180002 | 银华保本增值 | 1.0100 | -0.13% |
| 166008 | 中欧增强债券 | 0.9813 | -0.14% |
| 420102 | 天弘永利债券B | 0.9894 | -0.16% |
| 420002 | 天弘永利债券A | 0.9854 | -0.17% |
| 519985 | 长信纯债壹号 | 1.0063 | -0.17% |
| 080003 | 长盛积极配置债券 | 1.0835 | -0.18% |
| 582001 | 东吴优信稳健债券A | 0.9576 | -0.18% |
| 582201 | 东吴优信稳健债券C | 0.9489 | -0.18% |
| 660009 | 农银增强收益债券A | 1.0231 | -0.18% |
| 660109 | 农银增强收益债券C | 1.0216 | -0.18% |
| 001011 | 华夏希望债券A | 1.0390 | -0.19% |
| 092002 | 大成债券C | 0.9919 | -0.19% |
| 163806 | 中银稳健增利债券 | 1.0600 | -0.19% |
| 233005 | 大摩强收益债券 | 1.0554 | -0.19% |
| 320008 | 诺安增利债券A | 1.0390 | -0.19% |
| 001003 | 华夏债券C | 1.0080 | -0.20% |
| 020018 | 国泰金鹿保本2期 | 1.0020 | -0.20% |
| 070026 | 嘉实信用债券C | 1.0070 | -0.20% |
| 090002 | 大成债券A/B | 1.0098 | -0.20% |
| 161014 | 富国汇利回报分级债券 | 1.0090 | -0.20% |
| 161603 | 融通债券A | 1.0040 | -0.20% |
| 161713 | 招商信用添利债券 | 1.0180 | -0.20% |
| 161813 | 银华信用债券 | 1.0160 | -0.20% |
| 166003 | 中欧稳健债券A | 1.0003 | -0.20% |
| 166004 | 中欧稳健债券C | 0.9911 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0070 | -0.20% |
| 206004 | 鹏华信用增利债券B | 1.0010 | -0.20% |
| 233010 | 大摩深证300指数增强 | 0.9980 | -0.20% |
| 371120 | 上投纯债债券B | 1.0130 | -0.20% |
| 470078 | 汇添富增强债券C | 1.0000 | -0.20% |
| 481015 | 工银主题策略 | 1.0130 | -0.20% |
| 519023 | 海富通稳健添利债C | 0.9840 | -0.20% |
| 519024 | 海富通稳健添利债A | 0.9880 | -0.20% |
| 519078 | 汇添富增强债券A | 1.0070 | -0.20% |
| 550007 | 信诚经典优债债券B | 0.9860 | -0.20% |
| 630003 | 华商增强债券A | 0.9830 | -0.20% |
| 630103 | 华商增强债券B | 0.9820 | -0.20% |
| 161902 | 万家增强债券 | 1.0440 | -0.21% |
| 261001 | 景顺长城稳定债券A | 0.9720 | -0.21% |
| 620003 | 金元惠理丰利债券 | 0.9210 | -0.22% |
| 290003 | 泰信双息双利债券 | 1.0082 | -0.23% |
| 151002 | 银河收益债券 | 1.5415 | -0.24% |
| 202102 | 南方多利增强债券C | 1.0089 | -0.24% |
| 202103 | 南方多利增强债券A | 1.0109 | -0.25% |
| 530008 | 建信稳定增利债券C | 1.1390 | -0.26% |
| 110017 | 易方达增强回报债券A | 1.0830 | -0.28% |
| 110018 | 易方达增强回报债券B | 1.0750 | -0.28% |
| 202202 | 南方避险增值 | 2.4086 | -0.28% |
| 217020 | 招商安达保本 | 1.0540 | -0.28% |
| 610003 | 信达澳银稳定价值债A | 1.0720 | -0.28% |
| 610103 | 信达澳银稳定价值债B | 1.0600 | -0.28% |
| 040019 | 华安稳固债券 | 1.0360 | -0.29% |
| 400009 | 东方稳健债券 | 1.0320 | -0.29% |
| 020002 | 国泰金龙债券A | 0.9810 | -0.30% |
| 040012 | 华安强化债券A | 0.9970 | -0.30% |
| 040013 | 华安强化债券B | 0.9860 | -0.30% |
| 161115 | 易方达岁丰添利债券 | 1.0040 | -0.30% |
| 162299 | 泰达宏利集利债券C | 0.9825 | -0.30% |
| 163811 | 中银稳健双利债券A | 1.0080 | -0.30% |
| 163812 | 中银稳健双利债券B | 1.0040 | -0.30% |
| 165509 | 信诚增强债券 | 0.9840 | -0.30% |
| 290009 | 泰信周期债券 | 1.0060 | -0.30% |
| 395001 | 中海稳健债券 | 1.0030 | -0.30% |
| 261101 | 景顺长城稳定债券C | 0.9690 | -0.31% |
| 310318 | 申万菱信沪深300增强 | 0.9677 | -0.31% |
| 519030 | 海富通稳固债券 | 0.9710 | -0.31% |
| 162210 | 泰达宏利集利债券A | 0.9974 | -0.32% |
| 288102 | 中信稳定双利债券 | 1.0042 | -0.32% |
| 660002 | 农银恒久增利债券A | 1.0160 | -0.32% |
| 660102 | 农银恒久增利债券C | 1.0123 | -0.32% |
| 040009 | 华安稳定债券A | 1.0431 | -0.33% |
| 040010 | 华安稳定债券B | 1.0274 | -0.33% |
| 340009 | 兴全磐稳增利债券 | 0.9675 | -0.35% |
| 540005 | 汇丰晋信稳增债券A | 0.9818 | -0.35% |
| 240003 | 华宝宝康债券 | 1.1163 | -0.36% |
| 450005 | 国富强化债券A | 1.0072 | -0.36% |
| 450006 | 国富强化债券C | 1.0014 | -0.36% |
| 530009 | 建信增强债券A | 1.0950 | -0.36% |
| 270009 | 广发增强债券 | 1.0730 | -0.37% |
| 160718 | 嘉实多利分级债券 | 0.9946 | -0.38% |
| 200009 | 长城稳健增利 | 1.0490 | -0.38% |
| 217011 | 招商安心债券 | 1.0620 | -0.38% |
| 253020 | 国联安德盛增利债A | 1.0430 | -0.38% |
| 253021 | 国联安德盛增利债B | 1.0420 | -0.38% |
| 180028 | 银华永祥保本 | 1.0230 | -0.39% |
| 290007 | 泰信增强债券A | 0.9784 | -0.39% |
| 291007 | 泰信增强债券C | 0.9732 | -0.39% |
| 519111 | 浦银收益A | 1.0210 | -0.39% |
| 519112 | 浦银收益C | 1.0120 | -0.39% |
| 519683 | 交银双利A/B | 1.0120 | -0.39% |
| 519685 | 交银双利债券C | 1.0110 | -0.39% |
| 121009 | 国投瑞银稳增债券 | 1.0340 | -0.40% |
| 180025 | 银华信用双利债券A | 0.9850 | -0.40% |
| 206008 | 鹏华丰盛稳固债券 | 0.9910 | -0.40% |
| 270028 | 广发制造业精选 | 0.9970 | -0.40% |
| 372110 | 上投强化债券B | 1.0050 | -0.40% |
| 020012 | 国泰金龙债券C | 0.9760 | -0.41% |
| 200013 | 长城积极增利债券A | 0.9740 | -0.41% |
| 200113 | 长城积极增利债券C | 0.9720 | -0.41% |
| 485005 | 工银增强收益债券B | 1.0567 | -0.41% |
| 485105 | 工银增强收益债券A | 1.0796 | -0.41% |
| 510080 | 长盛全债指数强债 | 1.1277 | -0.41% |
| 519666 | 银河银信添利债券B | 0.9726 | -0.41% |
| 550005 | 信诚三得益债券B | 0.9770 | -0.41% |
| 519667 | 银河银信添利债券A | 0.9779 | -0.42% |
| 110007 | 易方达稳健收益债券A | 1.0347 | -0.43% |
| 110008 | 易方达稳健债券B | 1.0386 | -0.43% |
| 163411 | 兴全保本 | 0.9901 | -0.45% |
| 485107 | 工银信用添利债券A | 1.0076 | -0.45% |
| 100018 | 富国天利增长债券 | 1.1553 | -0.46% |
| 202101 | 南方宝元债券 | 1.1565 | -0.46% |
| 485007 | 工银信用添利债券B | 0.9909 | -0.46% |
| 531009 | 建信增强债券C | 1.0840 | -0.46% |
| 070015 | 嘉实多元债券A | 1.0680 | -0.47% |
| 485014 | 工银添颐债券B | 1.0530 | -0.47% |
| 485114 | 工银添颐债券A | 1.0550 | -0.47% |
| 690002 | 民生增强债券A | 1.0560 | -0.47% |
| 240012 | 华宝增强债券A | 1.0061 | -0.48% |
| 240013 | 华宝增强债券B | 0.9950 | -0.48% |
| 310378 | 申万添益宝债券A | 1.0390 | -0.48% |
| 310379 | 申万添益宝债券B | 1.0280 | -0.48% |
| 485111 | 工银双利债券A | 1.0300 | -0.48% |
| 519680 | 交银增利A/B | 0.9442 | -0.48% |
| 540001 | 汇丰晋信2016周期 | 1.4242 | -0.48% |
| 160617 | 鹏华丰润债券 | 1.0050 | -0.49% |
| 372010 | 上投强化债券A | 1.0060 | -0.49% |
| 519682 | 交银增利债券C | 0.9439 | -0.49% |