导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 150063 | 浦银安盛增利分级债券B | 1.2100 | 0.92% |
| 160513 | 博时稳健回报债券A | 1.0640 | 0.57% |
| 213007 | 宝盈增强债券A/B | 1.0348 | 0.45% |
| 213917 | 宝盈增强债券C | 1.0185 | 0.45% |
| 610103 | 信达澳银稳定价值债B | 1.1110 | 0.36% |
| 240003 | 华宝宝康债券 | 1.1514 | 0.33% |
| 582001 | 东吴优信稳健债券A | 1.0060 | 0.33% |
| 582201 | 东吴优信稳健债券C | 0.9954 | 0.33% |
| 162105 | 金鹰持久增利 （LOF） | 1.0312 | 0.32% |
| 240012 | 华宝增强债券A | 1.0425 | 0.32% |
| 240013 | 华宝增强债券B | 1.0288 | 0.31% |
| 519666 | 银河银信添利债券B | 1.0197 | 0.30% |
| 519667 | 银河银信添利债券A | 1.0274 | 0.30% |
| 519030 | 海富通稳固债券 | 1.0280 | 0.29% |
| 001021 | 华夏亚债中国指数A | 1.0630 | 0.28% |
| 161713 | 招商信用添利债券 | 1.0880 | 0.28% |
| 162215 | 泰达聚利分级债券 | 1.0920 | 0.28% |
| 164208 | 天弘丰利 | 1.0611 | 0.28% |
| 164808 | 工银四季收益债券 | 1.0560 | 0.28% |
| 164902 | 交银信用添利债券 | 1.0770 | 0.28% |
| 320008 | 诺安增利债券A | 1.0700 | 0.28% |
| 360013 | 光大添益债券A | 1.0620 | 0.28% |
| 519111 | 浦银收益A | 1.0860 | 0.28% |
| 519112 | 浦银收益C | 1.0740 | 0.28% |
| 485011 | 工银双利债券B | 1.1020 | 0.27% |
| 610003 | 信达澳银稳定价值债A | 1.1260 | 0.27% |
| 162210 | 泰达宏利集利债券A | 1.0411 | 0.26% |
| 162299 | 泰达宏利集利债券C | 1.0233 | 0.26% |
| 217003 | 招商安泰债券A | 1.1387 | 0.26% |
| 217203 | 招商安泰债券B | 1.1694 | 0.26% |
| 160123 | 南方中证50债券A | 1.0620 | 0.25% |
| 160124 | 南方中债10年期国债C | 1.0575 | 0.25% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0622 | 0.24% |
| 420005 | 天弘周期策略 | 0.8680 | 0.23% |
| 519519 | 华泰柏瑞增利债券A | 1.0771 | 0.23% |
| 519186 | 万家稳健增利债券A | 1.0962 | 0.22% |
| 519187 | 万家稳健增利债券C | 1.0846 | 0.21% |
| 040022 | 华安可转债债券A | 0.9950 | 0.20% |
| 040023 | 华安可转债债券B | 0.9920 | 0.20% |
| 100018 | 富国天利增长债券 | 1.2173 | 0.20% |
| 180026 | 银华信用双利债券C | 1.0230 | 0.20% |
| 233005 | 大摩强收益债券 | 1.1018 | 0.20% |
| 261101 | 景顺长城稳定债券C | 1.0220 | 0.20% |
| 519680 | 交银增利A/B | 1.0208 | 0.20% |
| 630007 | 华商稳健双利债券A | 0.9920 | 0.20% |
| 001001 | 华夏债券A/B | 1.0770 | 0.19% |
| 001013 | 华夏希望债券C | 1.0720 | 0.19% |
| 001023 | 华夏亚债中国指数C | 1.0590 | 0.19% |
| 020002 | 国泰金龙债券A | 1.0310 | 0.19% |
| 020012 | 国泰金龙债券C | 1.0280 | 0.19% |
| 040026 | 华安信用四季红债券 | 1.0480 | 0.19% |
| 070026 | 嘉实信用债券C | 1.0340 | 0.19% |
| 100058 | 富国产业债债券 | 1.0560 | 0.19% |
| 110035 | 易方达双债强债A | 1.0470 | 0.19% |
| 160618 | 鹏华丰泽债券 | 1.0680 | 0.19% |
| 161010 | 富国天丰强化债券 | 1.0310 | 0.19% |
| 161015 | 富国天盈债券 | 1.0500 | 0.19% |
| 161603 | 融通债券A | 1.0450 | 0.19% |
| 165509 | 信诚增强债券 | 1.0370 | 0.19% |
| 180025 | 银华信用双利债券A | 1.0290 | 0.19% |
| 200013 | 长城积极增利债券A | 1.0350 | 0.19% |
| 200113 | 长城积极增利债券C | 1.0310 | 0.19% |
| 206003 | 鹏华信用增利债券A | 1.0700 | 0.19% |
| 206004 | 鹏华信用增利债券B | 1.0620 | 0.19% |
| 210006 | 金鹰保本混合 | 1.0500 | 0.19% |
| 253020 | 国联安德盛增利债A | 1.0680 | 0.19% |
| 253021 | 国联安德盛增利债B | 1.0650 | 0.19% |
| 320009 | 诺安增利债券B | 1.0540 | 0.19% |
| 350009 | 天治稳定收益债券 | 1.0320 | 0.19% |
| 360014 | 光大添益债券C | 1.0580 | 0.19% |
| 372110 | 上投强化债券B | 1.0430 | 0.19% |
| 400009 | 东方稳健债券 | 1.0600 | 0.19% |
| 470078 | 汇添富增强债券C | 1.0470 | 0.19% |
| 470089 | 汇添富信用债债券C | 1.0420 | 0.19% |
| 487016 | 工银保本 | 1.0370 | 0.19% |
| 519078 | 汇添富增强债券A | 1.0560 | 0.19% |
| 519682 | 交银增利债券C | 1.0181 | 0.19% |
| 540005 | 汇丰晋信稳增债券A | 1.0228 | 0.19% |
| 001011 | 华夏希望债券A | 1.0860 | 0.18% |
| 110007 | 易方达稳健收益债券A | 1.0863 | 0.18% |
| 110008 | 易方达稳健债券B | 1.0921 | 0.18% |
| 160608 | 鹏华普天债券B | 1.1230 | 0.18% |
| 163811 | 中银稳健双利债券A | 1.0940 | 0.18% |
| 166008 | 中欧增强债券 | 1.0096 | 0.18% |
| 200009 | 长城稳健增利 | 1.0860 | 0.18% |
| 270009 | 广发增强债券 | 1.1210 | 0.18% |
| 290007 | 泰信增强债券A | 1.0137 | 0.18% |
| 291007 | 泰信增强债券C | 1.0126 | 0.18% |
| 485111 | 工银双利债券A | 1.1100 | 0.18% |
| 160602 | 鹏华普天债券A | 1.1740 | 0.17% |
| 161902 | 万家增强债券 | 1.1003 | 0.17% |
| 240018 | 华宝可转债 | 0.9315 | 0.17% |
| 519976 | 长信可转债债券C | 1.0102 | 0.17% |
| 519977 | 长信可转债债券A | 1.0108 | 0.17% |
| 040009 | 华安稳定债券A | 1.0846 | 0.16% |
| 121009 | 国投瑞银稳增债券 | 1.0712 | 0.16% |
| 166003 | 中欧稳健债券A | 1.0366 | 0.16% |
| 660002 | 农银恒久增利债券A | 1.0659 | 0.16% |
| 040010 | 华安稳定债券B | 1.0660 | 0.15% |
| 163003 | 长信利鑫分级债券 | 1.0738 | 0.15% |
| 166004 | 中欧稳健债券C | 1.0349 | 0.15% |
| 660102 | 农银恒久增利债券C | 1.0602 | 0.15% |
| 070005 | 嘉实债券 | 1.3820 | 0.14% |
| 340009 | 兴全磐稳增利债券 | 1.0039 | 0.14% |
| 450006 | 国富强化债券C | 1.0340 | 0.14% |
| 090002 | 大成债券A/B | 1.0350 | 0.13% |
| 092002 | 大成债券C | 1.0257 | 0.13% |
| 270008 | 广发核心精选 | 1.4910 | 0.13% |
| 420002 | 天弘永利债券A | 1.0112 | 0.13% |
| 450005 | 国富强化债券A | 1.0418 | 0.13% |
| 519985 | 长信纯债壹号 | 1.0533 | 0.13% |
| 420102 | 天弘永利债券B | 1.0114 | 0.12% |
| 485005 | 工银增强收益债券B | 1.0938 | 0.12% |
| 485105 | 工银增强收益债券A | 1.0992 | 0.12% |
| 288102 | 中信稳定双利债券 | 1.0433 | 0.11% |
| 320004 | 诺安优化债券 | 1.2169 | 0.11% |
| 001003 | 华夏债券C | 1.0520 | 0.10% |
| 050006 | 博时稳定价值债券B | 1.0070 | 0.10% |
| 050106 | 博时稳定价值债券A | 1.0250 | 0.10% |
| 070025 | 嘉实信用债券A | 1.0380 | 0.10% |
| 090013 | 大成竞争优势 | 1.0380 | 0.10% |
| 100037 | 富国优化增强债券C | 1.0080 | 0.10% |
| 110036 | 易方达双债强债C | 1.0440 | 0.10% |
| 121010 | 国投瑞银瑞源保本 | 1.0350 | 0.10% |
| 160217 | 国泰互利分级债券 | 1.0410 | 0.10% |
| 161115 | 易方达岁丰添利债券 | 1.0480 | 0.10% |
| 163816 | 中银转债增强债券A | 1.0310 | 0.10% |
| 165705 | 诺德双翼债券 | 1.0330 | 0.10% |
| 166010 | 中欧鼎利分级债券 | 1.0210 | 0.10% |
| 217022 | 招商产业债券 | 1.0340 | 0.10% |
| 253030 | 国联安信心增益债券 | 1.0130 | 0.10% |
| 261001 | 景顺长城稳定债券A | 1.0250 | 0.10% |
| 290003 | 泰信双息双利债券 | 1.0267 | 0.10% |
| 290009 | 泰信周期债券 | 1.0520 | 0.10% |
| 290012 | 泰信行业精选混合A | 1.0200 | 0.10% |
| 310379 | 申万添益宝债券B | 1.0530 | 0.10% |
| 310508 | 申万稳益宝债券 | 1.0460 | 0.10% |
| 360008 | 光大增利A | 1.0240 | 0.10% |
| 360009 | 光大增利C | 1.0240 | 0.10% |
| 371020 | 上投纯债债券A | 1.0530 | 0.10% |
| 371120 | 上投纯债债券B | 1.0400 | 0.10% |
| 372010 | 上投强化债券A | 1.0460 | 0.10% |
| 400013 | 东方保本 | 1.0390 | 0.10% |
| 470058 | 汇添富可转换债券A | 1.0020 | 0.10% |
| 470059 | 汇添富可转换债券C | 0.9980 | 0.10% |
| 470088 | 汇添富信用债债券A | 1.0430 | 0.10% |
| 519023 | 海富通稳健添利债C | 1.0440 | 0.10% |
| 519024 | 海富通稳健添利债A | 1.0500 | 0.10% |
| 530012 | 建信积极配置混合 | 1.0210 | 0.10% |
| 550005 | 信诚三得益债券B | 0.9750 | 0.10% |
| 550006 | 信诚经典优债债券A | 1.0240 | 0.10% |
| 550007 | 信诚经典优债债券B | 1.0230 | 0.10% |
| 620007 | 金元顺安保本混合A | 1.0510 | 0.10% |
| 630003 | 华商增强债券A | 1.0280 | 0.10% |
| 630009 | 华商稳定增利债券A | 1.0120 | 0.10% |
| 630103 | 华商增强债券B | 1.0240 | 0.10% |
| 630107 | 华商稳健双利债券B | 0.9840 | 0.10% |
| 630109 | 华商稳定增利债券C | 1.0070 | 0.10% |
| 020019 | 国泰双利债券A | 1.0570 | 0.09% |
| 020020 | 国泰双利债券C | 1.0550 | 0.09% |
| 040019 | 华安稳固债券 | 1.0580 | 0.09% |
| 110017 | 易方达增强回报债券A | 1.1420 | 0.09% |
| 110018 | 易方达增强债券B | 1.1310 | 0.09% |
| 160612 | 鹏华丰收债券 | 1.0790 | 0.09% |
| 161014 | 富国汇利回报分级债券 | 1.0970 | 0.09% |
| 163806 | 中银稳健增利债券 | 1.1190 | 0.09% |
| 163812 | 中银稳健双利债券B | 1.0870 | 0.09% |
| 180028 | 银华永祥保本 | 1.0670 | 0.09% |
| 206008 | 鹏华丰盛稳固债券 | 1.0590 | 0.09% |
| 217011 | 招商安心债券 | 1.1450 | 0.09% |
| 270021 | 广发聚瑞 | 1.1110 | 0.09% |
| 310378 | 申万添益宝债券A | 1.0600 | 0.09% |
| 350006 | 天治稳健双盈债券 | 1.0146 | 0.09% |
| 485014 | 工银添颐债券B | 1.1490 | 0.09% |
| 485114 | 工银添颐债券A | 1.1570 | 0.09% |
| 690002 | 民生增强债券A | 1.1130 | 0.09% |
| 163411 | 兴全保本 | 1.0229 | 0.08% |
| 410004 | 华富增强债券A | 1.1292 | 0.08% |
| 530008 | 建信稳定增利债券C | 1.1840 | 0.08% |
| 410005 | 华富增强债券B | 1.1202 | 0.07% |
| 485007 | 工银信用添利债券B | 1.0731 | 0.07% |
| 485107 | 工银信用添利债券A | 1.0933 | 0.07% |
| 660009 | 农银增强收益债券A | 1.0833 | 0.07% |
| 660109 | 农银增强收益债券C | 1.0797 | 0.07% |
| 202102 | 南方多利增强债券C | 1.0948 | 0.06% |
| 217008 | 招商安本增利债券 | 1.0643 | 0.06% |
| 202103 | 南方多利增强债券A | 1.0965 | 0.05% |
| 070009 | 嘉实超短债债券 | 1.0139 | 0.04% |
| 510080 | 长盛全债指数强债 | 1.1502 | 0.03% |
| 560005 | 益民多利债券 | 1.0176 | 0.02% |
| 163004 | 长信利鑫分级债券A | 1.0195 | 0.01% |
| 202202 | 南方避险增值 | 2.4414 | 0.01% |
| 000004 | 中海可转债C | 0.9560 | 0.00% |
| 000041 | 华夏全球精选 | 0.7180 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0120 | 0.00% |
| 020022 | 国泰策略价值灵活配置混合 | 1.0090 | 0.00% |
| 020026 | 国泰成长优选 | 0.9960 | 0.00% |
| 040018 | 华安香港精选 | 0.7580 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 0.7980 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.7860 | 0.00% |