导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 003533 | 汇添富鑫利定开债C | 1.0522 | 0.00% |
| 003568 | 平安惠利纯债A | 1.0869 | 0.00% |
| 003573 | 中信建投稳裕A | 1.0471 | 0.00% |
| 003574 | 大成惠利纯债债券A | 1.0276 | 0.00% |
| 003583 | 建信稳定鑫利债券A | 1.1158 | 0.00% |
| 003584 | 建信稳定鑫利债券C | 1.0973 | 0.00% |
| 003648 | 融通通祺债券A | 1.0061 | 0.00% |
| 003651 | 博时丰达 | 1.0104 | 0.00% |
| 003664 | 新沃通利纯债A | 1.1116 | 0.00% |
| 003665 | 新沃通利纯债C | 1.1031 | 0.00% |
| 003669 | 东方红益鑫纯债C | 1.1084 | 0.00% |
| 003681 | 建信睿享纯债债券A | 1.1326 | 0.00% |
| 003708 | 博时民丰纯债债券A | 1.0149 | 0.00% |
| 003709 | 博时民丰纯债债券C | 1.0120 | 0.00% |
| 003728 | 融通通宸债券A | 1.1071 | 0.00% |
| 003746 | 广发汇瑞3个月定开债 | 1.0036 | 0.00% |
| 003748 | 万家鑫享纯债C | 1.0182 | 0.00% |
| 003767 | 宏利纯利债券A | 1.0493 | 0.00% |
| 003768 | 宏利纯利债券C | 1.0343 | 0.00% |
| 003819 | 广发景华纯债A | 1.0312 | 0.00% |
| 003825 | 天弘信利C | 1.0288 | 0.00% |
| 003838 | 东方臻享纯债债券C | 1.0250 | 0.00% |
| 003847 | 华安鼎丰债券发起式A | 1.1919 | 0.00% |
| 003859 | 招商招旭纯债A | 1.4173 | 0.00% |
| 003860 | 招商招旭纯债C | 1.3960 | 0.00% |
| 003863 | 招商招祥纯债A | 1.1786 | 0.00% |
| 003864 | 招商招祥纯债C | 1.1780 | 0.00% |
| 003867 | 招商招景纯债A | 1.0857 | 0.00% |
| 003869 | 长信稳势纯债 | 1.0230 | 0.00% |
| 003880 | 嘉实稳骏纯债 | 1.0166 | 0.00% |
| 003923 | 长盛盛康C | 1.1980 | 0.00% |
| 004020 | 广发景祥纯债 | 1.0048 | 0.00% |
| 004028 | 广发景源纯债C | 1.0510 | 0.00% |
| 004032 | 工银丰淳半年定开债券 | 1.0332 | 0.00% |
| 004045 | 金鹰添润定开债券 | 1.1326 | 0.00% |
| 004052 | 华夏鼎智债券A | 1.1500 | 0.00% |
| 004053 | 华夏鼎智债券C | 1.1421 | 0.00% |
| 004063 | 华夏恒融债券 | 1.1441 | 0.00% |
| 004079 | 万家鑫丰A | 1.0878 | 0.00% |
| 004087 | 银华添润定期开放债券A | 1.0222 | 0.00% |
| 004089 | 汇添富鑫瑞债券A | 1.1610 | 0.00% |
| 004090 | 汇添富鑫瑞债券C | 1.1615 | 0.00% |
| 004102 | 中信保诚稳悦债券A | 1.0627 | 0.00% |
| 004103 | 中信保诚稳悦债券C | 1.0614 | 0.00% |
| 004106 | 信诚稳丰A | 1.0853 | 0.00% |
| 004107 | 信诚稳丰C | 1.0807 | 0.00% |
| 004117 | 大成惠祥纯债债券A | 1.0111 | 0.00% |
| 004127 | 鹏华丰康债券A | 1.0975 | 0.00% |
| 004136 | 博时民泽纯债债券A | 1.1239 | 0.00% |
| 004155 | 中信保诚至泰中短债A | 1.2485 | 0.00% |
| 004156 | 中信保诚至泰中短债C | 1.3098 | 0.00% |
| 004220 | 长信纯债壹号C | 1.0403 | 0.00% |
| 004228 | 泰信鑫利混合C | 1.2166 | 0.00% |
| 004230 | 永赢添益债券 | 1.0404 | 0.00% |
| 004238 | 永赢瑞益债券A | 1.1089 | 0.00% |
| 004247 | 德邦锐乾债券C | 1.0606 | 0.00% |
| 004307 | 博时富元纯债债券 | 1.0081 | 0.00% |
| 004322 | 创金合信尊隆纯债债券A | 1.0545 | 0.00% |
| 004388 | 鹏华丰享债券 | 1.2828 | 0.00% |
| 004463 | 鹏华丰玉债券A | 1.0646 | 0.00% |
| 004470 | 汇添富鑫益定开债C | 1.0124 | 0.00% |
| 004499 | 鹏华丰瑞债券A | 1.0374 | 0.00% |
| 004505 | 博时新兴消费主题混合A | 1.5340 | 0.00% |
| 004555 | 南方和元A | 1.0992 | 0.00% |
| 004556 | 南方和元C | 1.0761 | 0.00% |
| 004614 | 鹏扬利泽债券A | 1.0700 | 0.00% |
| 004615 | 鹏扬利泽债券C | 1.0645 | 0.00% |
| 004629 | 国寿安保安瑞纯债债券 | 1.0879 | 0.00% |
| 004632 | 平安合意定开债 | 1.0538 | 0.00% |
| 004637 | 华夏鼎兴债券A | 1.0113 | 0.00% |
| 004655 | 汇添富鑫汇债券A | 1.0683 | 0.00% |
| 004656 | 汇添富鑫汇债券C | 1.0619 | 0.00% |
| 004672 | 华夏短债债券A | 1.1125 | 0.00% |
| 004673 | 华夏短债债券C | 1.1031 | 0.00% |
| 004780 | 招商招利一年理财债券 | 1.0002 | 0.00% |
| 004800 | 浦银安盛盛通定开债券 | 1.1196 | 0.00% |
| 004825 | 平安惠泽纯债A | 1.0825 | 0.00% |
| 004827 | 平安中短债A | 1.1734 | 0.00% |
| 004839 | 银华安颐A | 1.1326 | 0.00% |
| 004897 | 长安泓源纯债债券A | 1.0465 | 0.00% |
| 004898 | 长安泓源纯债债券C | 1.0476 | 0.00% |
| 004921 | 华夏鼎瑞三个月定期开放债券A | 1.0346 | 0.00% |
| 004922 | 华夏鼎瑞三个月定期开放债券C | 1.0379 | 0.00% |
| 004923 | 华夏鼎祥三个月定期开放债券A | 1.0012 | 0.00% |
| 004940 | 中加聚鑫纯债一年A | 1.2791 | 0.00% |
| 004941 | 中加聚鑫纯债一年C | 1.2466 | 0.00% |
| 004954 | 中银证券中高等级债券A | 1.0185 | 0.00% |
| 004955 | 中银证券中高等级债券C | 1.0198 | 0.00% |
| 004978 | 富国聚利纯债三个月定期开放债券 | 1.1039 | 0.00% |
| 004979 | 华夏鼎诺三个月定期开放债券A | 1.0992 | 0.00% |
| 004980 | 华夏鼎诺三个月定期开放债券C | 1.1041 | 0.00% |
| 004981 | 新华鑫日享中短债A | 1.0955 | 0.00% |
| 005010 | 金鹰添瑞中短债A | 1.0841 | 0.00% |
| 005011 | 金鹰添瑞中短债C | 1.0484 | 0.00% |
| 005019 | 国投瑞银和泰6个月债券 | 1.0264 | 0.00% |
| 005024 | 南方兴利半年定开债券发起A | 1.2943 | 0.00% |
| 005025 | 交银丰盈C | 1.3028 | 0.00% |
| 005072 | 中银丰进定期开放债券 | 1.0411 | 0.00% |
| 005073 | 永赢永益债券A | 1.0192 | 0.00% |
| 005074 | 永赢永益债券C | 1.0117 | 0.00% |
| 005077 | 平安合韵 | 1.0342 | 0.00% |
| 005079 | 兴银鑫日享短债A | 1.0902 | 0.00% |
| 005099 | 易方达富华纯债债券A | 1.0215 | 0.00% |
| 005127 | 平安合正 | 1.0626 | 0.00% |
| 005200 | 浦银普瑞A | 1.0192 | 0.00% |
| 005214 | 华夏鼎旺三个月定期开放债券C | 1.3070 | 0.00% |
| 005277 | 海富通融丰定开债券 | 1.0507 | 0.00% |
| 005286 | 银华岁丰定期开放债券发起式 | 1.0281 | 0.00% |
| 005307 | 财通资管鸿达纯债A | 1.2638 | 0.00% |
| 005322 | 中银丰禧定期开放债券 | 1.1214 | 0.00% |
| 005340 | 兴业6个月定开债券 | 1.0385 | 0.00% |
| 005362 | 中银证券安源债券A | 1.1118 | 0.00% |
| 005363 | 中银证券安源债券C | 1.1083 | 0.00% |
| 005364 | 华夏鼎顺三个月定开债券A | 1.0341 | 0.00% |
| 005369 | 富国臻利纯债定期开放债券型发起式 | 1.0973 | 0.00% |
| 005375 | 建信睿和纯债定期开放债券 | 1.0464 | 0.00% |
| 005378 | 前海联合泓元定开债券 | 1.1322 | 0.00% |
| 005388 | 兴业安弘3个月定开债券发起式 | 1.1664 | 0.00% |
| 005393 | 南方卓利3个月定开债券发起 | 1.0632 | 0.00% |
| 005408 | 华夏鼎泰六个月定期开放债券C | 1.0204 | 0.00% |
| 005410 | 汇添富鑫盛定开债A | 1.0386 | 0.00% |
| 005425 | 民生加银睿通3个月定开发起式A | 1.0032 | 0.00% |
| 005427 | 渤海汇金汇增利3个月定开 | 1.0123 | 0.00% |
| 005435 | 国投瑞银顺银债券 | 1.0543 | 0.00% |
| 005439 | 易方达恒安定开债券 | 1.0867 | 0.00% |
| 005448 | 诺安联创顺鑫A | 1.2544 | 0.00% |
| 005455 | 建信睿丰纯债定期开放债券 | 1.0514 | 0.00% |
| 005467 | 华泰紫金智盈债券A | 1.1596 | 0.00% |
| 005485 | 海富通恒丰定开债 | 1.0464 | 0.00% |
| 005503 | 添富理财60天债E | 1.1250 | 0.00% |
| 005507 | 永赢丰利债券A | 1.0198 | 0.00% |
| 005508 | 永赢丰利债券C | 1.0184 | 0.00% |
| 005513 | 南华瑞恒中短债债券A | 1.0839 | 0.00% |
| 005514 | 南华瑞恒中短债债券C | 1.0738 | 0.00% |
| 005532 | 华安安悦债券C | 1.0622 | 0.00% |
| 005548 | 诺安鑫享定开债 | 1.0432 | 0.00% |
| 005577 | 交银丰晟收益债券A | 1.2452 | 0.00% |
| 005578 | 交银丰晟收益债券C | 1.2152 | 0.00% |
| 005595 | 招商添润3个月定开债发起式C | 1.0482 | 0.00% |
| 005601 | 汇安中短债债券A | 1.1143 | 0.00% |
| 005602 | 汇安中短债债券C | 1.0959 | 0.00% |
| 005617 | 中信保诚嘉鑫定开债 | 1.0384 | 0.00% |
| 005622 | 博时富安3个月定开债发起式 | 1.2086 | 0.00% |
| 005631 | 博时富乾3个月定开债发起式 | 1.0625 | 0.00% |
| 005648 | 招商添琪3个月定开债发起式A | 1.0628 | 0.00% |
| 005670 | 嘉实致兴定期纯债债券 | 1.0558 | 0.00% |
| 005677 | 安信永盛定开债券 | 1.0089 | 0.00% |
| 005703 | 永赢增益债券A | 1.0093 | 0.00% |
| 005705 | 永赢恒益债券 | 1.1447 | 0.00% |
| 005710 | 兴业嘉润3个月定开债券发起式 | 1.0072 | 0.00% |
| 005712 | 兴全祥泰定期开放债券 | 1.0775 | 0.00% |
| 005718 | 长信富瑞两年定开债券A | 1.0037 | 0.00% |
| 005719 | 招商招诚半年定开债发起式 | 1.0837 | 0.00% |
| 005722 | 前海联合泓瑞定开债券 | 1.1232 | 0.00% |
| 005725 | 国投瑞银恒泽中短债债券A | 1.1378 | 0.00% |
| 005731 | 财通资管睿智6个月定期开放债券 | 0.9994 | 0.00% |
| 005740 | 易方达恒信定开债 | 1.0336 | 0.00% |
| 005745 | 广发汇康定期开放债券 | 1.0517 | 0.00% |
| 005752 | 金鹰添盛定开债券 | 1.0102 | 0.00% |
| 005766 | 平安合瑞定开债 | 1.0608 | 0.00% |
| 005790 | 银河景行3个月定开债券 | 1.0681 | 0.00% |
| 005791 | 华夏鼎福三个月定开债券A | 1.0407 | 0.00% |
| 005831 | 鹏华尊悦发起式定开债券 | 1.0399 | 0.00% |
| 005845 | 长城久荣纯债定开 | 1.1036 | 0.00% |
| 005849 | 鑫元合利定开债 | 1.0391 | 0.00% |
| 005871 | 天弘荣享定开债 | 1.0236 | 0.00% |
| 005872 | 太平恒利纯债 | 1.0269 | 0.00% |
| 005882 | 财通资管鸿达纯债E | 1.2429 | 0.00% |
| 005884 | 平安合悦定开债 | 1.0563 | 0.00% |
| 005896 | 平安合慧定开债 | 1.0401 | 0.00% |
| 005943 | 工银聚福混合A | 1.4001 | 0.00% |
| 005944 | 工银聚福混合C | 1.3589 | 0.00% |
| 005973 | 交银裕如纯债债券C | 1.0000 | 0.00% |
| 005992 | 光大超短债A | 1.1229 | 0.00% |
| 005993 | 光大超短债C | 1.1033 | 0.00% |
| 006024 | 宝盈聚丰两年定开债券C | 1.1111 | 0.00% |
| 006026 | 东吴鼎泰纯债A | 1.1347 | 0.00% |
| 006029 | 鹏华尊享定期开放发起式债券 | 1.0883 | 0.00% |
| 006035 | 国联恒惠纯债A | 1.1645 | 0.00% |
| 006037 | 国泰瑞和纯债债券A | 1.0190 | 0.00% |
| 006043 | 永赢惠益债券A | 1.0634 | 0.00% |
| 006047 | 长信稳健纯债E | 1.0459 | 0.00% |
| 006066 | 中加颐睿纯债债券A | 1.0448 | 0.00% |
| 006067 | 中加颐睿纯债债券C | 1.0213 | 0.00% |
| 006068 | 中加颐信纯债债券A | 1.0254 | 0.00% |
| 006069 | 中加颐信纯债债券C | 1.0221 | 0.00% |
| 006070 | 银河沃丰债券A | 1.1022 | 0.00% |
| 006073 | 人保鑫瑞中短债债券A | 1.1699 | 0.00% |
| 006076 | 创金合信恒利超短债债券A | 1.0517 | 0.00% |
| 006086 | 银河睿丰定开债券 | 1.0708 | 0.00% |
| 006093 | 永赢荣益债券C | 1.0395 | 0.00% |
| 006094 | 永赢泰益债券A | 1.0196 | 0.00% |
| 006095 | 永赢泰益债券C | 1.0136 | 0.00% |
| 006097 | 平安高等级债A | 1.0658 | 0.00% |
| 006107 | 招商添利6个月定开债发起式A | 1.0275 | 0.00% |
| 006112 | 易方达恒惠定开债 | 1.0974 | 0.00% |
| 006135 | 长江乐鑫定开债 | 1.0233 | 0.00% |
| 006149 | 南方赢元债券A | 1.0995 | 0.00% |
| 006151 | 南方交元债券A | 1.1796 | 0.00% |
| 006152 | 国联安增鑫纯债A | 1.1074 | 0.00% |