导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 630005 | 华商动态阿尔法 | 0.9130 | 0.55% |
| 100039 | 富国通胀通缩 | 0.9110 | 0.33% |
| 350007 | 天治趋势精选 | 0.9280 | 0.11% |
| 150057 | 长城久兆中小板稳健 | 1.0230 | 0.10% |
| 210009 | 金鹰核心资源 | 1.0060 | 0.10% |
| 270029 | 广发聚财信用债券A | 1.0200 | 0.10% |
| 270030 | 广发聚财信用债券B | 1.0200 | 0.10% |
| 164208 | 天弘丰利 | 1.0847 | 0.09% |
| 163004 | 长信利鑫分级债券A | 1.0228 | 0.01% |
| 000004 | 中海可转债C | 0.9630 | 0.00% |
| 000041 | 华夏全球精选 | 0.7340 | 0.00% |
| 001021 | 华夏亚债中国指数A | 1.0630 | 0.00% |
| 001023 | 华夏亚债中国指数C | 1.0590 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0150 | 0.00% |
| 040018 | 华安香港精选 | 0.7810 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 0.8180 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.8330 | 0.00% |
| 050020 | 博时抗通胀增强 | 0.7870 | 0.00% |
| 070012 | 嘉实海外中国 | 0.5410 | 0.00% |
| 070026 | 嘉实信用债券C | 1.0440 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.8420 | 0.00% |
| 090013 | 大成竞争优势 | 1.0400 | 0.00% |
| 090017 | 大成可转债增强债券 | 1.0260 | 0.00% |
| 096001 | 大成标普500 | 0.9380 | 0.00% |
| 100050 | 富国全球债券 | 0.9650 | 0.00% |
| 100055 | 富国全球顶级消费品 | 0.9240 | 0.00% |
| 100058 | 富国产业债债券 | 1.0700 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.7740 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.6730 | 0.00% |
| 150053 | 泰达中证500稳健 | 1.0320 | 0.00% |
| 150063 | 浦银安盛增利分级债券B | 1.2810 | 0.00% |
| 161015 | 富国天盈债券 | 1.0690 | 0.00% |
| 161506 | 银河通利债券C | 1.0070 | 0.00% |
| 161603 | 融通债券A | 1.0580 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0020 | 0.00% |
| 290012 | 泰信行业精选混合A | 1.0310 | 0.00% |
| 320018 | 诺安新动力灵活配置 | 1.0210 | 0.00% |
| 400013 | 东方保本 | 1.0520 | 0.00% |
| 420002 | 天弘永利债券A | 1.0210 | 0.00% |
| 485011 | 工银双利债券B | 1.1060 | 0.00% |
| 485111 | 工银双利债券A | 1.1150 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.0640 | 0.00% |
| 519991 | 长信双利优选 | 0.8300 | 0.00% |
| 582001 | 东吴优信稳健债券A | 1.0196 | 0.00% |
| 582201 | 东吴优信稳健债券C | 1.0086 | 0.00% |
| 630009 | 华商稳定增利债券A | 1.0160 | 0.00% |
| 630109 | 华商稳定增利债券C | 1.0110 | 0.00% |
| 420102 | 天弘永利债券B | 1.0215 | -0.01% |
| 070009 | 嘉实超短债债券 | 1.0148 | -0.02% |
| 350002 | 天治品质优选 | 0.7719 | -0.03% |
| 400015 | 东方新能源汽车混合 | 1.0919 | -0.04% |
| 090002 | 大成债券A/B | 1.0408 | -0.05% |
| 092002 | 大成债券C | 1.0312 | -0.05% |
| 160123 | 南方中证50债券A | 1.0642 | -0.05% |
| 160124 | 南方中债10年期国债C | 1.0595 | -0.05% |
| 121009 | 国投瑞银稳增债券 | 1.0788 | -0.06% |
| 213001 | 宝盈鸿利收益 | 0.4946 | -0.06% |
| 070005 | 嘉实债券 | 1.3920 | -0.07% |
| 288102 | 中信稳定双利债券 | 1.0517 | -0.07% |
| 160602 | 鹏华普天债券A | 1.1840 | -0.08% |
| 180002 | 银华保本增值 | 1.0254 | -0.08% |
| 320001 | 诺安平衡 | 0.6624 | -0.08% |
| 519985 | 长信纯债壹号 | 1.0620 | -0.08% |
| 001001 | 华夏债券A/B | 1.0910 | -0.09% |
| 001003 | 华夏债券C | 1.0660 | -0.09% |
| 001011 | 华夏希望债券A | 1.1010 | -0.09% |
| 001013 | 华夏希望债券C | 1.0860 | -0.09% |
| 040019 | 华安稳固债券 | 1.0730 | -0.09% |
| 040026 | 华安信用四季红债券 | 1.0660 | -0.09% |
| 110035 | 易方达双债强债A | 1.0590 | -0.09% |
| 110036 | 易方达双债强债C | 1.0560 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1320 | -0.09% |
| 160612 | 鹏华丰收债券 | 1.0930 | -0.09% |
| 162215 | 泰达聚利分级债券 | 1.1190 | -0.09% |
| 163806 | 中银稳健增利债券 | 1.1320 | -0.09% |
| 163811 | 中银稳健双利债券A | 1.1060 | -0.09% |
| 200009 | 长城稳健增利 | 1.0910 | -0.09% |
| 202202 | 南方避险增值 | 2.4583 | -0.09% |
| 202212 | 南方保本 | 1.0560 | -0.09% |
| 206003 | 鹏华信用增利债券A | 1.0840 | -0.09% |
| 206008 | 鹏华丰盛稳固债券 | 1.0770 | -0.09% |
| 240020 | 华宝医药生物优选 | 1.0670 | -0.09% |
| 253020 | 国联安德盛增利债A | 1.0780 | -0.09% |
| 290009 | 泰信周期债券 | 1.0620 | -0.09% |
| 320008 | 诺安增利债券A | 1.0810 | -0.09% |
| 320009 | 诺安增利债券B | 1.0650 | -0.09% |
| 320015 | 诺安保本 | 1.0600 | -0.09% |
| 360013 | 光大添益债券A | 1.0710 | -0.09% |
| 360014 | 光大添益债券C | 1.0670 | -0.09% |
| 371020 | 上投纯债债券A | 1.0600 | -0.09% |
| 400009 | 东方稳健债券 | 1.0710 | -0.09% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0625 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0550 | -0.09% |
| 470088 | 汇添富信用债债券A | 1.0580 | -0.09% |
| 470089 | 汇添富信用债债券C | 1.0560 | -0.09% |
| 519024 | 海富通稳健添利债A | 1.0700 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0640 | -0.09% |
| 519519 | 华泰柏瑞增利债券A | 1.0777 | -0.09% |
| 610003 | 信达澳银稳定价值债A | 1.1520 | -0.09% |
| 610103 | 信达澳银稳定价值债B | 1.1360 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0420 | -0.10% |
| 020012 | 国泰金龙债券C | 1.0390 | -0.10% |
| 020022 | 国泰策略价值灵活配置混合 | 1.0190 | -0.10% |
| 040012 | 华安强化债券A | 1.0500 | -0.10% |
| 040013 | 华安强化债券B | 1.0360 | -0.10% |
| 070025 | 嘉实信用债券A | 1.0480 | -0.10% |
| 080007 | 长盛同鑫行业配置 | 1.0470 | -0.10% |
| 080009 | 长盛同禧信增债券A | 1.0050 | -0.10% |
| 080010 | 长盛同禧信增债券C | 1.0000 | -0.10% |
| 110038 | 易方达纯债债券C | 1.0100 | -0.10% |
| 160217 | 国泰互利分级债券 | 1.0510 | -0.10% |
| 165509 | 信诚增强债券 | 1.0410 | -0.10% |
| 166010 | 中欧鼎利分级债券 | 1.0330 | -0.10% |
| 180026 | 银华信用双利债券C | 1.0350 | -0.10% |
| 200013 | 长城积极增利债券A | 1.0500 | -0.10% |
| 200113 | 长城积极增利债券C | 1.0450 | -0.10% |
| 217003 | 招商安泰债券A | 1.1467 | -0.10% |
| 217203 | 招商安泰债券B | 1.1772 | -0.10% |
| 261001 | 景顺长城稳定债券A | 1.0350 | -0.10% |
| 261101 | 景顺长城稳定债券C | 1.0310 | -0.10% |
| 320006 | 诺安灵活配置 | 0.9910 | -0.10% |
| 360008 | 光大增利A | 1.0280 | -0.10% |
| 360009 | 光大增利C | 1.0280 | -0.10% |
| 371120 | 上投纯债债券B | 1.0460 | -0.10% |
| 395001 | 中海稳健债券 | 1.0400 | -0.10% |
| 450005 | 国富强化债券A | 1.0571 | -0.10% |
| 450006 | 国富强化债券C | 1.0489 | -0.10% |
| 460300 | 华泰柏瑞沪深300联接 | 1.0010 | -0.10% |
| 470018 | 汇添富双利债券A | 1.0470 | -0.10% |
| 487016 | 工银保本 | 1.0450 | -0.10% |
| 530012 | 建信积极配置混合 | 1.0270 | -0.10% |
| 530017 | 建信双息红利债券A | 1.0400 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0390 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0380 | -0.10% |
| 560005 | 益民多利债券 | 1.0213 | -0.10% |
| 050019 | 博时转债增强债券A | 0.9330 | -0.11% |
| 050119 | 博时转债增强债券C | 0.9280 | -0.11% |
| 110023 | 易方达医疗保健行业混合A | 0.9320 | -0.11% |
| 151002 | 银河收益债券 | 1.5887 | -0.11% |
| 163003 | 长信利鑫分级债券 | 1.0887 | -0.11% |
| 166008 | 中欧增强债券 | 1.0260 | -0.11% |
| 291007 | 泰信增强债券C | 1.0079 | -0.11% |
| 519187 | 万家稳健增利债券C | 1.0740 | -0.11% |
| 233005 | 大摩强收益债券 | 1.1196 | -0.12% |
| 290005 | 泰信优势增长 | 0.8420 | -0.12% |
| 290007 | 泰信增强债券A | 1.0093 | -0.12% |
| 519186 | 万家稳健增利债券A | 1.0859 | -0.12% |
| 121008 | 国投瑞银成长优选 | 0.6270 | -0.13% |
| 202102 | 南方多利增强债券C | 1.0746 | -0.13% |
| 320004 | 诺安优化债券 | 1.2102 | -0.13% |
| 519667 | 银河银信添利债券A | 1.0409 | -0.13% |
| 202103 | 南方多利增强债券A | 1.0765 | -0.14% |
| 519666 | 银河银信添利债券B | 1.0328 | -0.14% |
| 660002 | 农银恒久增利债券A | 1.0776 | -0.14% |
| 660102 | 农银恒久增利债券C | 1.0717 | -0.14% |
| 080003 | 长盛积极配置债券 | 1.0936 | -0.15% |
| 290003 | 泰信双息双利债券 | 1.0278 | -0.15% |
| 340009 | 兴全磐稳增利债券 | 1.0085 | -0.15% |
| 540005 | 汇丰晋信稳增债券A | 1.0318 | -0.15% |
| 660009 | 农银增强收益债券A | 1.0935 | -0.15% |
| 660109 | 农银增强收益债券C | 1.0897 | -0.15% |
| 166003 | 中欧稳健债券A | 1.0492 | -0.16% |
| 166004 | 中欧稳健债券C | 1.0472 | -0.16% |
| 240003 | 华宝宝康债券 | 1.1621 | -0.16% |
| 090008 | 大成强化收益债券 | 0.9851 | -0.17% |
| 202007 | 南方隆元产业主题 | 0.5800 | -0.17% |
| 530008 | 建信稳定增利债券C | 1.1930 | -0.17% |
| 161014 | 富国汇利回报分级债券 | 1.1140 | -0.18% |
| 161813 | 银华信用债券 | 1.0800 | -0.18% |
| 163812 | 中银稳健双利债券B | 1.0990 | -0.18% |
| 180015 | 银华增强债券 | 1.1010 | -0.18% |
| 180028 | 银华永祥保本 | 1.0930 | -0.18% |
| 270009 | 广发增强债券 | 1.1260 | -0.18% |
| 040009 | 华安稳定债券A | 1.0927 | -0.19% |
| 121010 | 国投瑞银瑞源保本 | 1.0400 | -0.19% |
| 160617 | 鹏华丰润债券 | 1.0770 | -0.19% |
| 161010 | 富国天丰强化债券 | 1.0380 | -0.19% |
| 161115 | 易方达岁丰添利债券 | 1.0580 | -0.19% |
| 164808 | 工银四季收益债券 | 1.0790 | -0.19% |
| 180025 | 银华信用双利债券A | 1.0410 | -0.19% |
| 206004 | 鹏华信用增利债券B | 1.0750 | -0.19% |
| 206012 | 鹏华价值精选股票 | 1.0280 | -0.19% |
| 210006 | 金鹰保本混合 | 1.0610 | -0.19% |
| 217022 | 招商产业债券 | 1.0520 | -0.19% |
| 240012 | 华宝增强债券A | 1.0517 | -0.19% |
| 240013 | 华宝增强债券B | 1.0376 | -0.19% |
| 253021 | 国联安德盛增利债B | 1.0740 | -0.19% |
| 253030 | 国联安信心增益债券 | 1.0270 | -0.19% |
| 310378 | 申万添益宝债券A | 1.0700 | -0.19% |
| 310379 | 申万添益宝债券B | 1.0630 | -0.19% |
| 310508 | 申万稳益宝债券 | 1.0560 | -0.19% |
| 372010 | 上投强化债券A | 1.0630 | -0.19% |
| 372110 | 上投强化债券B | 1.0590 | -0.19% |
| 519676 | 银河强化债券 | 1.0500 | -0.19% |
| 620007 | 金元顺安保本混合A | 1.0550 | -0.19% |
| 040010 | 华安稳定债券B | 1.0737 | -0.20% |
| 050022 | 博时回报灵活配置 | 1.0160 | -0.20% |
| 080012 | 长盛电子信息产业 | 0.9970 | -0.20% |
| 110037 | 易方达纯债债券A | 1.0100 | -0.20% |
| 161902 | 万家增强债券 | 1.1150 | -0.20% |