导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 166003 | 中欧稳健债券A | 1.0108 | 0.21% |
| 166004 | 中欧稳健债券C | 1.0012 | 0.21% |
| 398061 | 中海消费精选 | 1.0030 | 0.20% |
| 040019 | 华安稳固债券 | 1.0390 | 0.19% |
| 050022 | 博时回报灵活配置 | 1.0020 | 0.10% |
| 360013 | 光大添益债券A | 1.0480 | 0.10% |
| 360014 | 光大信用添益债券C | 1.0460 | 0.10% |
| 163004 | 长信利鑫分级债券A | 1.0208 | 0.02% |
| 000004 | 中海可转债C | 0.9320 | 0.00% |
| 000041 | 华夏全球精选 | 0.7290 | 0.00% |
| 001023 | 华夏亚债中国指数C | 1.0390 | 0.00% |
| 020020 | 国泰双利债券C | 1.0000 | 0.00% |
| 040012 | 华安强化债券A | 1.0000 | 0.00% |
| 040013 | 华安强化债券B | 0.9890 | 0.00% |
| 040018 | 华安香港精选 | 0.7770 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 0.7920 | 0.00% |
| 040026 | 华安信用四季红债券 | 1.0000 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.8110 | 0.00% |
| 050020 | 博时抗通胀增强 | 0.8430 | 0.00% |
| 070012 | 嘉实海外中国 | 0.5230 | 0.00% |
| 070023 | 嘉实深证120联接 | 0.8689 | 0.00% |
| 070025 | 嘉实信用债券A | 1.0140 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.8080 | 0.00% |
| 080008 | 长盛战略新兴混合 | 1.0030 | 0.00% |
| 090013 | 大成竞争优势 | 1.0200 | 0.00% |
| 096001 | 大成标普500 | 0.8650 | 0.00% |
| 100050 | 富国全球债券 | 0.9570 | 0.00% |
| 100055 | 富国全球顶级消费品 | 0.9390 | 0.00% |
| 100058 | 富国产业债债券 | 1.0010 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.7860 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.6440 | 0.00% |
| 150063 | 浦银安盛增利分级债券B | 1.0000 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1720 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1240 | 0.00% |
| 160612 | 鹏华丰收债券 | 1.0680 | 0.00% |
| 163811 | 中银稳健双利债券A | 1.0210 | 0.00% |
| 163812 | 中银稳健双利债券B | 1.0170 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0010 | 0.00% |
| 164808 | 工银四季收益债券 | 1.0080 | 0.00% |
| 202211 | 南方恒元保本 | 1.0000 | 0.00% |
| 206008 | 鹏华丰盛稳固债券 | 1.0020 | 0.00% |
| 253030 | 国联安信心增益债券 | 0.9620 | 0.00% |
| 320015 | 诺安保本 | 1.0280 | 0.00% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0292 | 0.00% |
| 519023 | 海富通稳健添利债C | 0.9860 | 0.00% |
| 519519 | 华泰柏瑞增利债券A | 1.0423 | 0.00% |
| 519676 | 银河强化债券 | 1.0140 | 0.00% |
| 550004 | 信诚三得益债券A | 0.9720 | 0.00% |
| 550005 | 信诚三得益债券B | 0.9650 | 0.00% |
| 560005 | 益民多利债券 | 0.9963 | 0.00% |
| 620007 | 金元顺安保本混合A | 1.0130 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0059 | -0.01% |
| 420002 | 天弘永利债券A | 0.9941 | -0.03% |
| 420102 | 天弘永利债券B | 0.9983 | -0.03% |
| 040010 | 华安稳定债券B | 1.0306 | -0.04% |
| 217003 | 招商安泰债券A | 1.1216 | -0.04% |
| 040009 | 华安稳定债券A | 1.0466 | -0.05% |
| 217203 | 招商安泰债券B | 1.1432 | -0.05% |
| 160123 | 南方中证50债券A | 1.0446 | -0.06% |
| 160124 | 南方中债10年期国债C | 1.0422 | -0.06% |
| 163003 | 长信利鑫分级债券 | 1.0306 | -0.06% |
| 233005 | 大摩强收益债券 | 1.0566 | -0.07% |
| 166008 | 中欧增强债券 | 0.9824 | -0.08% |
| 288102 | 中信稳定双利债券 | 1.0021 | -0.08% |
| 519666 | 银河银信添利债券B | 0.9715 | -0.08% |
| 163806 | 中银稳健增利债券 | 1.0720 | -0.09% |
| 217011 | 招商安心债券 | 1.0680 | -0.09% |
| 270009 | 广发增强债券 | 1.0820 | -0.09% |
| 519667 | 银河银信添利债券A | 0.9771 | -0.09% |
| 519697 | 交银行业灵活配置 | 1.0710 | -0.09% |
| 519985 | 长信纯债壹号 | 1.0078 | -0.09% |
| 001001 | 华夏债券A/B | 1.0340 | -0.10% |
| 001003 | 华夏债券C | 1.0120 | -0.10% |
| 001011 | 华夏希望债券A | 1.0420 | -0.10% |
| 001013 | 华夏希望债券C | 1.0300 | -0.10% |
| 001021 | 华夏亚债中国指数A | 1.0410 | -0.10% |
| 020019 | 国泰双利债券A | 1.0000 | -0.10% |
| 050016 | 博时宏观债券A/B | 1.0250 | -0.10% |
| 050116 | 博时宏观债券C | 1.0200 | -0.10% |
| 070020 | 嘉实稳固债券 | 1.0090 | -0.10% |
| 070026 | 嘉实信用债券C | 1.0120 | -0.10% |
| 080007 | 长盛同鑫行业配置 | 1.0190 | -0.10% |
| 160617 | 鹏华丰润债券 | 1.0120 | -0.10% |
| 161014 | 富国汇利回报分级债券 | 1.0130 | -0.10% |
| 165509 | 信诚增强债券 | 0.9830 | -0.10% |
| 202212 | 南方保本 | 1.0180 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0040 | -0.10% |
| 210006 | 金鹰保本混合 | 1.0180 | -0.10% |
| 290009 | 泰信周期债券 | 1.0060 | -0.10% |
| 310508 | 申万稳益宝债券 | 1.0110 | -0.10% |
| 320008 | 诺安增利债券A | 1.0400 | -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 | 1.0290 | -0.10% |
| 371120 | 上投纯债债券B | 1.0180 | -0.10% |
| 395001 | 中海稳健债券 | 1.0030 | -0.10% |
| 395011 | 中海增强债券A | 0.9800 | -0.10% |
| 395012 | 中海增强债券C | 0.9770 | -0.10% |
| 400013 | 东方保本 | 1.0000 | -0.10% |
| 519024 | 海富通稳健添利债A | 0.9900 | -0.10% |
| 519030 | 海富通稳固债券 | 0.9720 | -0.10% |
| 530012 | 建信积极配置混合 | 0.9860 | -0.10% |
| 550006 | 信诚经典优债债券A | 0.9760 | -0.10% |
| 550007 | 信诚经典优债债券B | 0.9770 | -0.10% |
| 573003 | 诺德增强债券 | 0.9760 | -0.10% |
| 630009 | 华商稳定增利债券A | 0.9680 | -0.10% |
| 630109 | 华商稳定增利债券C | 0.9650 | -0.10% |
| 660009 | 农银增强收益债券A | 1.0287 | -0.11% |
| 161902 | 万家增强债券 | 1.0421 | -0.12% |
| 660109 | 农银增强收益债券C | 1.0269 | -0.12% |
| 090002 | 大成债券A/B | 1.0126 | -0.13% |
| 092002 | 大成债券C | 0.9944 | -0.13% |
| 180002 | 银华保本增值 | 1.0100 | -0.13% |
| 582001 | 东吴优信稳健债券A | 0.9548 | -0.13% |
| 582201 | 东吴优信稳健债券C | 0.9459 | -0.13% |
| 070005 | 嘉实债券 | 1.3400 | -0.15% |
| 202202 | 南方避险增值 | 2.3976 | -0.16% |
| 310318 | 申万菱信沪深300增强 | 0.9644 | -0.16% |
| 110017 | 易方达增强回报债券A | 1.0690 | -0.19% |
| 253020 | 国联安德盛增利债A | 1.0380 | -0.19% |
| 253021 | 国联安德盛增利债B | 1.0360 | -0.19% |
| 320009 | 诺安增利债券B | 1.0280 | -0.19% |
| 540005 | 汇丰晋信稳增债券A | 0.9799 | -0.19% |
| 660002 | 农银恒久增利债券A | 1.0105 | -0.19% |
| 660102 | 农银恒久增利债券C | 1.0066 | -0.19% |
| 690002 | 民生增强债券A | 1.0470 | -0.19% |
| 690202 | 民生增强债券C | 1.0370 | -0.19% |
| 020002 | 国泰金龙债券A | 0.9770 | -0.20% |
| 160718 | 嘉实多利分级债券 | 0.9963 | -0.20% |
| 161010 | 富国天丰强化债券 | 0.9810 | -0.20% |
| 161015 | 富国天盈债券 | 1.0030 | -0.20% |
| 161115 | 易方达岁丰添利债券 | 1.0010 | -0.20% |
| 161603 | 融通债券A | 1.0050 | -0.20% |
| 161813 | 银华信用债券 | 1.0190 | -0.20% |
| 163817 | 中银转债增强债券B | 0.9930 | -0.20% |
| 180028 | 银华永祥保本 | 1.0230 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0100 | -0.20% |
| 290007 | 泰信增强债券A | 0.9681 | -0.20% |
| 291007 | 泰信增强债券C | 0.9627 | -0.20% |
| 372010 | 上投强化债券A | 0.9990 | -0.20% |
| 470018 | 汇添富双利债券A | 1.0100 | -0.20% |
| 470078 | 汇添富增强债券C | 1.0000 | -0.20% |
| 519078 | 汇添富增强债券A | 1.0070 | -0.20% |
| 519111 | 浦银收益A | 1.0180 | -0.20% |
| 519112 | 浦银收益C | 1.0090 | -0.20% |
| 630003 | 华商增强债券A | 0.9810 | -0.20% |
| 020012 | 国泰金龙债券C | 0.9720 | -0.21% |
| 162210 | 泰达宏利集利债券A | 0.9903 | -0.21% |
| 162299 | 泰达宏利集利债券C | 0.9753 | -0.21% |
| 200013 | 长城积极增利债券A | 0.9690 | -0.21% |
| 510080 | 长盛全债指数强债 | 1.1225 | -0.21% |
| 240003 | 华宝宝康债券 | 1.1096 | -0.22% |
| 121009 | 国投瑞银稳增债券 | 1.0302 | -0.23% |
| 340009 | 兴全磐稳增利债券 | 0.9652 | -0.24% |
| 162205 | 泰达宏利风险预算 | 1.0256 | -0.25% |
| 100018 | 富国天利增长债券 | 1.1517 | -0.26% |
| 530008 | 建信稳定增利债券C | 1.1450 | -0.26% |
| 202102 | 南方多利增强债券C | 1.0196 | -0.27% |
| 202103 | 南方多利增强债券A | 1.0219 | -0.27% |
| 070015 | 嘉实多元债券A | 1.0690 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0580 | -0.28% |
| 110018 | 易方达增强回报债券B | 1.0600 | -0.28% |
| 290003 | 泰信双息双利债券 | 0.9999 | -0.28% |
| 485007 | 工银信用添利债券B | 0.9871 | -0.28% |
| 485107 | 工银信用添利债券A | 1.0040 | -0.28% |
| 610003 | 信达澳银稳定价值债A | 1.0620 | -0.28% |
| 310378 | 申万添益宝债券A | 1.0270 | -0.29% |
| 310379 | 申万添益宝债券B | 1.0160 | -0.29% |
| 400009 | 东方稳健债券 | 1.0320 | -0.29% |
| 485011 | 工银双利债券B | 1.0270 | -0.29% |
| 485111 | 工银双利债券A | 1.0330 | -0.29% |
| 610103 | 信达澳银稳定价值债B | 1.0490 | -0.29% |
| 163816 | 中银转债增强债券A | 0.9940 | -0.30% |
| 372110 | 上投强化债券B | 0.9970 | -0.30% |
| 450006 | 国富强化债券C | 0.9965 | -0.30% |
| 121012 | 国投瑞银优化强债A/B | 0.9590 | -0.31% |
| 128112 | 国投瑞银优化强债C | 0.9540 | -0.31% |
| 151002 | 银河收益债券 | 1.5259 | -0.31% |
| 164902 | 交银信用添利债券 | 0.9730 | -0.31% |
| 200113 | 长城积极增利债券C | 0.9660 | -0.31% |
| 261001 | 景顺长城稳定债券A | 0.9720 | -0.31% |
| 261101 | 景顺长城稳定债券C | 0.9690 | -0.31% |
| 450005 | 国富强化债券A | 1.0023 | -0.31% |
| 630103 | 华商增强债券B | 0.9790 | -0.31% |
| 090008 | 大成强化收益债券 | 0.9569 | -0.32% |
| 163411 | 兴全保本 | 0.9838 | -0.32% |
| 519680 | 交银增利A/B | 0.9389 | -0.33% |
| 519682 | 交银增利债券C | 0.9383 | -0.33% |
| 620003 | 金元惠理丰利债券 | 0.9110 | -0.33% |
| 320004 | 诺安优化债券 | 1.1571 | -0.34% |
| 240013 | 华宝增强债券B | 0.9854 | -0.36% |
| 485105 | 工银增强收益债券A | 1.0385 | -0.36% |
| 240012 | 华宝增强债券A | 0.9967 | -0.37% |
| 485005 | 工银增强收益债券B | 1.0352 | -0.37% |
| 530009 | 建信增强债券A | 1.0860 | -0.37% |
| 531009 | 建信增强债券C | 1.0750 | -0.37% |
| 180015 | 银华增强债券 | 1.0480 | -0.38% |
| 200009 | 长城稳健增利 | 1.0400 | -0.38% |
| 350006 | 天治稳健双盈债券 | 0.9438 | -0.38% |
| 020018 | 国泰金鹿保本2期 | 0.9960 | -0.40% |