导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 180025 | 银华信用双利债券A | 1.0430 | 0.19% |
| 350009 | 天治稳定收益债券 | 1.0520 | 0.19% |
| 162308 | 海富通稳进增利债券 | 1.1260 | 0.18% |
| 164208 | 天弘丰利 | 1.0894 | 0.15% |
| 288102 | 中信稳定双利债券 | 1.0517 | 0.11% |
| 150057 | 长城久兆中小板稳健 | 1.0270 | 0.10% |
| 163821 | 中银沪深300等权重指数 | 1.0040 | 0.10% |
| 180026 | 银华信用双利债券C | 1.0360 | 0.10% |
| 240018 | 华宝可转债 | 0.9333 | 0.10% |
| 270029 | 广发聚财信用债券A | 1.0250 | 0.10% |
| 519030 | 海富通稳固债券 | 1.0520 | 0.10% |
| 001003 | 华夏债券C | 1.0650 | 0.09% |
| 110035 | 易方达双债强债A | 1.0610 | 0.09% |
| 110036 | 易方达双债强债C | 1.0570 | 0.09% |
| 217022 | 招商产业债券 | 1.0560 | 0.09% |
| 470088 | 汇添富信用债债券A | 1.0650 | 0.09% |
| 610103 | 信达澳银稳定价值债B | 1.1330 | 0.09% |
| 582001 | 东吴优信稳健债券A | 1.0259 | 0.05% |
| 582201 | 东吴优信稳健债券C | 1.0147 | 0.05% |
| 040009 | 华安稳定债券A | 1.0365 | 0.04% |
| 040010 | 华安稳定债券B | 1.0272 | 0.04% |
| 163004 | 长信利鑫分级债券A | 1.0030 | 0.04% |
| 162210 | 泰达宏利集利债券A | 1.0638 | 0.03% |
| 162299 | 泰达宏利集利债券C | 1.0452 | 0.03% |
| 519666 | 银河银信添利债券B | 1.0195 | 0.03% |
| 519667 | 银河银信添利债券A | 1.0238 | 0.03% |
| 217003 | 招商安泰债券A | 1.1375 | 0.02% |
| 420002 | 天弘永利债券A | 1.0137 | 0.02% |
| 420102 | 天弘永利债券B | 1.0143 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0137 | 0.01% |
| 163003 | 长信利鑫分级债券 | 1.0701 | 0.01% |
| 217203 | 招商安泰债券B | 1.1679 | 0.01% |
| 000004 | 中海可转债C | 0.9260 | 0.00% |
| 000041 | 华夏全球精选 | 0.7240 | 0.00% |
| 001001 | 华夏债券A/B | 1.0800 | 0.00% |
| 001011 | 华夏希望债券A | 1.0800 | 0.00% |
| 001013 | 华夏希望债券C | 1.0740 | 0.00% |
| 001023 | 华夏亚债中国指数C | 1.0670 | 0.00% |
| 020012 | 国泰金龙债券C | 1.0430 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0150 | 0.00% |
| 040012 | 华安强化债券A | 1.0530 | 0.00% |
| 040013 | 华安强化债券B | 1.0390 | 0.00% |
| 040018 | 华安香港精选 | 0.7670 | 0.00% |
| 040021 | 华安大中华升级股票(QDII) | 0.8060 | 0.00% |
| 040026 | 华安信用四季红债券 | 1.0700 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 0.8310 | 0.00% |
| 050020 | 博时抗通胀增强 | 0.7750 | 0.00% |
| 050025 | 博时标普500ETF联接A | 1.0010 | 0.00% |
| 070012 | 嘉实海外中国 | 0.5270 | 0.00% |
| 070025 | 嘉实信用债券A | 1.0340 | 0.00% |
| 070026 | 嘉实信用债券C | 1.0330 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.8340 | 0.00% |
| 090017 | 大成可转债增强债券 | 1.0250 | 0.00% |
| 096001 | 大成标普500 | 0.9330 | 0.00% |
| 100050 | 富国全球债券 | 0.9780 | 0.00% |
| 100055 | 富国全球顶级消费品 | 0.8870 | 0.00% |
| 100058 | 富国产业债债券 | 1.0620 | 0.00% |
| 110037 | 易方达纯债债券A | 1.0140 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.7620 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.8850 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.6600 | 0.00% |
| 150053 | 泰达中证500稳健 | 1.0370 | 0.00% |
| 160128 | 南方金利A | 1.0120 | 0.00% |
| 160129 | 南方金利C | 1.0120 | 0.00% |
| 160217 | 国泰互利分级债券 | 1.0560 | 0.00% |
| 160513 | 博时稳健回报债券A | 1.0660 | 0.00% |
| 160618 | 鹏华丰泽债券 | 1.0750 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0380 | 0.00% |
| 161014 | 富国汇利回报分级债券 | 1.1230 | 0.00% |
| 161015 | 富国天盈债券 | 1.0790 | 0.00% |
| 161506 | 银河通利债券C | 1.0100 | 0.00% |
| 161603 | 融通债券A | 1.0510 | 0.00% |
| 161693 | 融通债券C | 1.0510 | 0.00% |
| 161813 | 银华信用债券 | 1.0650 | 0.00% |
| 162215 | 泰达聚利分级债券 | 1.1340 | 0.00% |
| 164207 | 天弘添利分级债券A | 1.0060 | 0.00% |
| 165705 | 诺德双翼债券 | 1.0480 | 0.00% |
| 166401 | 浦银安盛稳健增利债券 | 1.1070 | 0.00% |
| 200013 | 长城积极增利债券A | 1.0540 | 0.00% |
| 200113 | 长城积极增利债券C | 1.0490 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0890 | 0.00% |
| 206004 | 鹏华信用增利债券B | 1.0810 | 0.00% |
| 253030 | 国联安信心增益债券 | 1.0310 | 0.00% |
| 270030 | 广发聚财信用债券B | 1.0240 | 0.00% |
| 320009 | 诺安增利债券B | 1.0700 | 0.00% |
| 320015 | 诺安保本 | 1.0630 | 0.00% |
| 400013 | 东方保本 | 1.0530 | 0.00% |
| 470089 | 汇添富信用债债券C | 1.0620 | 0.00% |
| 487016 | 工银保本 | 1.0530 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.0680 | 0.00% |
| 519024 | 海富通稳健添利债A | 1.0750 | 0.00% |
| 530020 | 建信转债增强债券A | 1.0030 | 0.00% |
| 531020 | 建信转债增强债券C | 1.0020 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0240 | 0.00% |
| 610003 | 信达澳银稳定价值债A | 1.1490 | 0.00% |
| 630009 | 华商稳定增利债券A | 1.0260 | 0.00% |
| 630109 | 华商稳定增利债券C | 1.0200 | 0.00% |
| 090002 | 大成债券A/B | 1.0452 | -0.01% |
| 092002 | 大成债券C | 1.0354 | -0.01% |
| 162105 | 金鹰持久增利 （LOF） | 1.0540 | -0.01% |
| 166008 | 中欧增强债券 | 1.0287 | -0.02% |
| 320004 | 诺安优化债券 | 1.2158 | -0.02% |
| 161902 | 万家增强债券 | 1.0198 | -0.03% |
| 166003 | 中欧稳健债券A | 1.0496 | -0.03% |
| 166004 | 中欧稳健债券C | 1.0473 | -0.03% |
| 340009 | 兴全磐稳增利债券 | 1.0116 | -0.03% |
| 519976 | 长信可转债债券C | 1.0164 | -0.03% |
| 519977 | 长信可转债债券A | 1.0178 | -0.03% |
| 519186 | 万家稳健增利债券A | 1.0694 | -0.04% |
| 519985 | 长信纯债壹号 | 1.0639 | -0.04% |
| 160123 | 南方中证50债券A | 1.0724 | -0.05% |
| 160124 | 南方中债10年期国债C | 1.0673 | -0.05% |
| 519187 | 万家稳健增利债券C | 1.0571 | -0.05% |
| 519519 | 华泰柏瑞增利债券A | 1.0933 | -0.06% |
| 070005 | 嘉实债券 | 1.4100 | -0.07% |
| 121001 | 国投瑞银融华债券 | 1.1968 | -0.07% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0776 | -0.07% |
| 660002 | 农银恒久增利债券A | 1.0775 | -0.07% |
| 660009 | 农银增强收益债券A | 1.0961 | -0.07% |
| 660102 | 农银恒久增利债券C | 1.0713 | -0.07% |
| 660109 | 农银增强收益债券C | 1.0920 | -0.07% |
| 100018 | 富国天利增长债券 | 1.2238 | -0.08% |
| 121009 | 国投瑞银稳增债券 | 1.0770 | -0.08% |
| 150063 | 浦银安盛增利分级债券B | 1.2850 | -0.08% |
| 202202 | 南方避险增值 | 2.4647 | -0.08% |
| 290007 | 泰信增强债券A | 1.0215 | -0.08% |
| 001021 | 华夏亚债中国指数A | 1.0710 | -0.09% |
| 040019 | 华安稳固债券 | 1.0770 | -0.09% |
| 161115 | 易方达岁丰添利债券 | 1.0530 | -0.09% |
| 163806 | 中银稳健增利债券 | 1.0860 | -0.09% |
| 164808 | 工银四季收益债券 | 1.0880 | -0.09% |
| 200009 | 长城稳健增利 | 1.0980 | -0.09% |
| 206008 | 鹏华丰盛稳固债券 | 1.0830 | -0.09% |
| 217011 | 招商安心债券 | 1.0830 | -0.09% |
| 240003 | 华宝宝康债券 | 1.1665 | -0.09% |
| 270009 | 广发增强债券 | 1.1330 | -0.09% |
| 290009 | 泰信周期债券 | 1.0660 | -0.09% |
| 291007 | 泰信增强债券C | 1.0196 | -0.09% |
| 320008 | 诺安增利债券A | 1.0860 | -0.09% |
| 360013 | 光大添益债券A | 1.0780 | -0.09% |
| 360014 | 光大添益债券C | 1.0740 | -0.09% |
| 371020 | 上投纯债债券A | 1.0630 | -0.09% |
| 400009 | 东方稳健债券 | 1.0760 | -0.09% |
| 519111 | 浦银收益A | 1.1040 | -0.09% |
| 519112 | 浦银收益C | 1.0920 | -0.09% |
| 020002 | 国泰金龙债券A | 1.0460 | -0.10% |
| 050116 | 博时宏观债券C | 1.0450 | -0.10% |
| 080007 | 长盛同鑫行业配置 | 1.0440 | -0.10% |
| 090013 | 大成竞争优势 | 1.0450 | -0.10% |
| 110038 | 易方达纯债债券C | 1.0130 | -0.10% |
| 160612 | 鹏华丰收债券 | 1.0360 | -0.10% |
| 161019 | 富国新天锋定期开放债券 | 1.0270 | -0.10% |
| 165509 | 信诚增强债券 | 1.0390 | -0.10% |
| 240012 | 华宝增强债券A | 1.0563 | -0.10% |
| 360008 | 光大增利A | 1.0340 | -0.10% |
| 371120 | 上投纯债债券B | 1.0480 | -0.10% |
| 395011 | 中海增强债券A | 1.0290 | -0.10% |
| 395012 | 中海增强债券C | 1.0230 | -0.10% |
| 470018 | 汇添富双利债券A | 1.0470 | -0.10% |
| 470059 | 汇添富可转换债券C | 0.9930 | -0.10% |
| 470078 | 汇添富增强债券C | 1.0280 | -0.10% |
| 519078 | 汇添富增强债券A | 1.0370 | -0.10% |
| 530012 | 建信积极配置混合 | 1.0290 | -0.10% |
| 550004 | 信诚三得益债券A | 0.9900 | -0.10% |
| 550005 | 信诚三得益债券B | 0.9810 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0250 | -0.10% |
| 573003 | 诺德增强债券 | 0.9940 | -0.10% |
| 310318 | 申万菱信沪深300增强 | 0.9915 | -0.11% |
| 240013 | 华宝增强债券B | 1.0418 | -0.12% |
| 290003 | 泰信双息双利债券 | 1.0302 | -0.14% |
| 540005 | 汇丰晋信稳增债券A | 1.0320 | -0.14% |
| 160602 | 鹏华普天债券A | 1.1930 | -0.17% |
| 180002 | 银华保本增值 | 1.0228 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1400 | -0.18% |
| 485011 | 工银双利债券B | 1.1170 | -0.18% |
| 485111 | 工银双利债券A | 1.1270 | -0.18% |
| 530008 | 建信稳定增利债券C | 1.1350 | -0.18% |
| 050016 | 博时宏观债券A/B | 1.0490 | -0.19% |
| 050106 | 博时稳定价值债券A | 1.0300 | -0.19% |
| 164902 | 交银信用添利债券 | 1.0610 | -0.19% |
| 166010 | 中欧鼎利分级债券 | 1.0300 | -0.19% |
| 202212 | 南方保本 | 1.0580 | -0.19% |
| 210006 | 金鹰保本混合 | 1.0580 | -0.19% |
| 253021 | 国联安德盛增利债B | 1.0710 | -0.19% |
| 310378 | 申万添益宝债券A | 1.0710 | -0.19% |
| 310379 | 申万添益宝债券B | 1.0640 | -0.19% |
| 310508 | 申万稳益宝债券 | 1.0620 | -0.19% |
| 360009 | 光大增利C | 1.0330 | -0.19% |
| 395001 | 中海稳健债券 | 1.0380 | -0.19% |
| 485005 | 工银增强收益债券B | 1.1067 | -0.19% |
| 485105 | 工银增强收益债券A | 1.1128 | -0.19% |
| 620007 | 金元顺安保本混合A | 1.0250 | -0.19% |
| 050006 | 博时稳定价值债券B | 1.0110 | -0.20% |
| 090008 | 大成强化收益债券 | 0.9766 | -0.20% |
| 470058 | 汇添富可转换债券A | 0.9970 | -0.20% |
| 151002 | 银河收益债券 | 1.5940 | -0.21% |
| 620003 | 金元惠理丰利债券 | 0.9360 | -0.21% |
| 100051 | 富国可转换债券 | 0.8860 | -0.23% |
| 217008 | 招商安本增利债券 | 1.0674 | -0.24% |
| 560005 | 益民多利债券 | 1.0209 | -0.25% |