导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 100058 | 富国产业债债券 | 1.0270 | 0.10% |
| 164207 | 天弘添利分级债券A | 1.0010 | 0.10% |
| 206004 | 鹏华信用增利债券B | 1.0170 | 0.10% |
| 420002 | 天弘永利债券A | 1.0099 | 0.07% |
| 420102 | 天弘永利债券B | 1.0152 | 0.07% |
| 582001 | 东吴优信稳健债券A | 0.9600 | 0.05% |
| 582201 | 东吴优信稳健债券C | 0.9503 | 0.04% |
| 164208 | 天弘丰利 | 1.0325 | 0.03% |
| 163004 | 长信利鑫分级债券A | 1.0104 | 0.01% |
| 519186 | 万家稳健增利债券A | 1.0644 | 0.01% |
| 000004 | 中海可转债C | 0.9530 | 0.00% |
| 000041 | 华夏全球精选 | 0.8240 | 0.00% |
| 001021 | 华夏亚债中国指数A | 1.0450 | 0.00% |
| 001023 | 华夏亚债中国指数C | 1.0420 | 0.00% |
| 020002 | 国泰金龙债券A | 0.9950 | 0.00% |
| 020012 | 国泰金龙债券C | 0.9930 | 0.00% |
| 040018 | 华安香港精选 | 0.8590 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 0.8990 | 0.00% |
| 040026 | 华安信用四季红债券 | 1.0240 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.8920 | 0.00% |
| 050020 | 博时抗通胀增强 | 0.8340 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0088 | 0.00% |
| 070012 | 嘉实海外中国 | 0.5850 | 0.00% |
| 070026 | 嘉实信用债券C | 1.0130 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.8930 | 0.00% |
| 090017 | 大成可转债增强债券 | 0.9970 | 0.00% |
| 096001 | 大成标普500 | 0.9840 | 0.00% |
| 100050 | 富国全球债券 | 0.9650 | 0.00% |
| 100055 | 富国全球顶级消费品 | 1.0540 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.8630 | 0.00% |
| 121010 | 国投瑞银瑞源保本 | 1.0130 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.6620 | 0.00% |
| 150053 | 泰达中证500稳健 | 1.0140 | 0.00% |
| 150057 | 长城久兆中小板稳健 | 1.0070 | 0.00% |
| 150063 | 浦银安盛增利分级债券B | 1.0570 | 0.00% |
| 160217 | 国泰互利分级债券 | 1.0140 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1850 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1350 | 0.00% |
| 161014 | 富国汇利回报分级债券 | 1.0450 | 0.00% |
| 161015 | 富国天盈债券 | 1.0350 | 0.00% |
| 161813 | 银华信用债券 | 1.0170 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.0870 | 0.00% |
| 180025 | 银华信用双利债券A | 0.9940 | 0.00% |
| 180026 | 银华信用双利债券C | 0.9890 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0240 | 0.00% |
| 206008 | 鹏华丰盛稳固债券 | 1.0190 | 0.00% |
| 210006 | 金鹰保本混合 | 1.0330 | 0.00% |
| 217011 | 招商安心债券 | 1.1060 | 0.00% |
| 288102 | 中信稳定双利债券 | 1.0212 | 0.00% |
| 290009 | 泰信周期债券 | 1.0320 | 0.00% |
| 320008 | 诺安增利债券A | 1.0510 | 0.00% |
| 320015 | 诺安保本 | 1.0420 | 0.00% |
| 400009 | 东方稳健债券 | 1.0370 | 0.00% |
| 470078 | 汇添富增强债券C | 1.0250 | 0.00% |
| 470088 | 汇添富信用债债券A | 1.0070 | 0.00% |
| 470089 | 汇添富信用债债券C | 1.0060 | 0.00% |
| 519023 | 海富通稳健添利债C | 0.9940 | 0.00% |
| 519024 | 海富通稳健添利债A | 1.0000 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0330 | 0.00% |
| 519187 | 万家稳健增利债券C | 1.0539 | 0.00% |
| 519676 | 银河强化债券 | 1.0250 | 0.00% |
| 550006 | 信诚经典优债债券A | 0.9980 | 0.00% |
| 550007 | 信诚经典优债债券B | 0.9980 | 0.00% |
| 660009 | 农银增强收益债券A | 1.0449 | 0.00% |
| 660109 | 农银增强收益债券C | 1.0422 | 0.00% |
| 163003 | 长信利鑫分级债券 | 1.0383 | -0.03% |
| 160123 | 南方中证50债券A | 1.0408 | -0.05% |
| 160124 | 南方中债10年期国债C | 1.0373 | -0.05% |
| 217003 | 招商安泰债券A | 1.1433 | -0.06% |
| 217203 | 招商安泰债券B | 1.1644 | -0.06% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0439 | -0.06% |
| 519519 | 华泰柏瑞增利债券A | 1.0580 | -0.06% |
| 070005 | 嘉实债券 | 1.3520 | -0.07% |
| 160612 | 鹏华丰收债券 | 1.0530 | -0.09% |
| 161713 | 招商信用添利债券 | 1.0640 | -0.09% |
| 240003 | 华宝宝康债券 | 1.1222 | -0.09% |
| 270009 | 广发增强债券 | 1.0930 | -0.09% |
| 519667 | 银河银信添利债券A | 0.9938 | -0.09% |
| 519985 | 长信纯债壹号 | 1.0246 | -0.09% |
| 610003 | 信达澳银稳定价值债A | 1.0750 | -0.09% |
| 610103 | 信达澳银稳定价值债B | 1.0610 | -0.09% |
| 001001 | 华夏债券A/B | 1.0500 | -0.10% |
| 001003 | 华夏债券C | 1.0260 | -0.10% |
| 020018 | 国泰金鹿保本2期 | 1.0050 | -0.10% |
| 020022 | 国泰策略价值灵活配置混合 | 0.9870 | -0.10% |
| 050016 | 博时宏观债券A/B | 1.0330 | -0.10% |
| 050116 | 博时宏观债券C | 1.0320 | -0.10% |
| 070025 | 嘉实信用债券A | 1.0160 | -0.10% |
| 090013 | 大成竞争优势 | 1.0250 | -0.10% |
| 110035 | 易方达双债强债A | 1.0120 | -0.10% |
| 110036 | 易方达双债强债C | 1.0110 | -0.10% |
| 160617 | 鹏华丰润债券 | 1.0240 | -0.10% |
| 161603 | 融通债券A | 1.0160 | -0.10% |
| 164808 | 工银四季收益债券 | 1.0170 | -0.10% |
| 165509 | 信诚增强债券 | 1.0070 | -0.10% |
| 202212 | 南方保本 | 1.0370 | -0.10% |
| 320009 | 诺安增利债券B | 1.0370 | -0.10% |
| 371020 | 上投纯债债券A | 1.0410 | -0.10% |
| 371120 | 上投纯债债券B | 1.0280 | -0.10% |
| 519666 | 银河银信添利债券B | 0.9872 | -0.10% |
| 530012 | 建信积极配置混合 | 1.0030 | -0.10% |
| 166003 | 中欧稳健债券A | 1.0103 | -0.11% |
| 166004 | 中欧稳健债券C | 1.0095 | -0.11% |
| 450005 | 国富强化债券A | 1.0119 | -0.11% |
| 450006 | 国富强化债券C | 1.0052 | -0.11% |
| 202202 | 南方避险增值 | 2.4126 | -0.12% |
| 090002 | 大成债券A/B | 1.0115 | -0.13% |
| 166008 | 中欧增强债券 | 0.9885 | -0.13% |
| 092002 | 大成债券C | 1.0032 | -0.14% |
| 161902 | 万家增强债券 | 1.0587 | -0.15% |
| 100018 | 富国天利增长债券 | 1.1787 | -0.17% |
| 340009 | 兴全磐稳增利债券 | 0.9866 | -0.17% |
| 660002 | 农银恒久增利债券A | 1.0284 | -0.17% |
| 040009 | 华安稳定债券A | 1.0619 | -0.18% |
| 040010 | 华安稳定债券B | 1.0445 | -0.18% |
| 180002 | 银华保本增值 | 1.0119 | -0.18% |
| 660102 | 农银恒久增利债券C | 1.0236 | -0.18% |
| 001011 | 华夏希望债券A | 1.0560 | -0.19% |
| 001013 | 华夏希望债券C | 1.0420 | -0.19% |
| 040019 | 华安稳固债券 | 1.0570 | -0.19% |
| 080007 | 长盛同鑫行业配置 | 1.0320 | -0.19% |
| 162215 | 泰达聚利分级债券 | 1.0340 | -0.19% |
| 180028 | 银华永祥保本 | 1.0430 | -0.19% |
| 202103 | 南方多利增强债券A | 1.0358 | -0.19% |
| 470018 | 汇添富双利债券A | 1.0280 | -0.19% |
| 202102 | 南方多利增强债券C | 1.0348 | -0.20% |
| 253030 | 国联安信心增益债券 | 0.9870 | -0.20% |
| 310508 | 申万稳益宝债券 | 1.0210 | -0.20% |
| 360016 | 光大保德信行业轮动混合 | 1.0030 | -0.20% |
| 162299 | 泰达宏利集利债券C | 0.9930 | -0.21% |
| 162210 | 泰达宏利集利债券A | 1.0092 | -0.22% |
| 240012 | 华宝增强债券A | 1.0156 | -0.25% |
| 240013 | 华宝增强债券B | 1.0031 | -0.25% |
| 560005 | 益民多利债券 | 1.0112 | -0.26% |
| 180015 | 银华增强债券 | 1.0670 | -0.28% |
| 200009 | 长城稳健增利 | 1.0610 | -0.28% |
| 540005 | 汇丰晋信稳增债券A | 0.9977 | -0.28% |
| 020019 | 国泰双利债券A | 1.0240 | -0.29% |
| 020020 | 国泰双利债券C | 1.0230 | -0.29% |
| 070020 | 嘉实稳固债券 | 1.0240 | -0.29% |
| 163811 | 中银稳健双利债券A | 1.0430 | -0.29% |
| 163812 | 中银稳健双利债券B | 1.0380 | -0.29% |
| 202211 | 南方恒元保本 | 1.0210 | -0.29% |
| 253020 | 国联安德盛增利债A | 1.0310 | -0.29% |
| 253021 | 国联安德盛增利债B | 1.0280 | -0.29% |
| 360013 | 光大添益债券A | 1.0480 | -0.29% |
| 360014 | 光大添益债券C | 1.0450 | -0.29% |
| 372010 | 上投强化债券A | 1.0240 | -0.29% |
| 372110 | 上投强化债券B | 1.0210 | -0.29% |
| 519112 | 浦银收益C | 1.0380 | -0.29% |
| 040012 | 华安强化债券A | 1.0090 | -0.30% |
| 040013 | 华安强化债券B | 0.9970 | -0.30% |
| 161010 | 富国天丰强化债券 | 1.0010 | -0.30% |
| 161115 | 易方达岁丰添利债券 | 1.0060 | -0.30% |
| 163411 | 兴全保本 | 1.0086 | -0.30% |
| 233005 | 大摩强收益债券 | 1.0731 | -0.30% |
| 310518 | 申万可转换债券 | 1.0080 | -0.30% |
| 573003 | 诺德增强债券 | 0.9810 | -0.30% |
| 121009 | 国投瑞银稳增债券 | 1.0407 | -0.32% |
| 290007 | 泰信增强债券A | 0.9905 | -0.33% |
| 291007 | 泰信增强债券C | 0.9840 | -0.33% |
| 485114 | 工银添颐债券A | 1.0970 | -0.36% |
| 310318 | 申万菱信沪深300增强 | 0.9834 | -0.37% |
| 485014 | 工银添颐债券B | 1.0910 | -0.37% |
| 070016 | 嘉实多元债券B | 1.0550 | -0.38% |
| 151002 | 银河收益债券 | 1.5225 | -0.38% |
| 519111 | 浦银收益A | 1.0480 | -0.38% |
| 160718 | 嘉实多利分级债券 | 0.9967 | -0.39% |
| 164902 | 交银信用添利债券 | 1.0110 | -0.39% |
| 310378 | 申万添益宝债券A | 1.0320 | -0.39% |
| 310379 | 申万添益宝债券B | 1.0260 | -0.39% |
| 360009 | 光大增利C | 1.0230 | -0.39% |
| 395001 | 中海稳健债券 | 1.0210 | -0.39% |
| 510080 | 长盛全债指数强债 | 1.1335 | -0.40% |
| 519030 | 海富通稳固债券 | 0.9870 | -0.40% |
| 519680 | 交银增利A/B | 0.9790 | -0.41% |
| 519682 | 交银增利债券C | 0.9773 | -0.41% |
| 485107 | 工银信用添利债券A | 1.0206 | -0.43% |
| 530008 | 建信稳定增利债券C | 1.1600 | -0.43% |
| 485007 | 工银信用添利债券B | 1.0023 | -0.44% |
| 410004 | 华富增强债券A | 1.0914 | -0.45% |
| 410005 | 华富增强债券B | 1.0836 | -0.45% |
| 217020 | 招商安达保本 | 1.0940 | -0.46% |
| 070015 | 嘉实多元债券A | 1.0660 | -0.47% |
| 240018 | 华宝可转债 | 0.9186 | -0.48% |
| 090008 | 大成强化收益债券 | 0.9696 | -0.49% |
| 290003 | 泰信双息双利债券 | 1.0072 | -0.49% |
| 360008 | 光大增利A | 1.0240 | -0.49% |
| 400013 | 东方保本 | 1.0170 | -0.49% |
| 100035 | 富国优化强债A/B | 0.9930 | -0.50% |
| 200113 | 长城积极增利债券C | 0.9860 | -0.50% |
| 040022 | 华安可转债债券A | 0.9810 | -0.51% |
| 040023 | 华安可转债债券B | 0.9780 | -0.51% |
| 050111 | 博时信用债券C | 0.9690 | -0.51% |
| 100037 | 富国优化增强债券C | 0.9800 | -0.51% |
| 320004 | 诺安优化债券 | 1.1785 | -0.51% |
| 630009 | 华商稳定增利债券A | 0.9820 | -0.51% |
| 630109 | 华商稳定增利债券C | 0.9780 | -0.51% |
| 213917 | 宝盈增强债券C | 0.9879 | -0.54% |
| 213007 | 宝盈增强债券A/B | 1.0031 | -0.55% |