导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 630103 | 华商增强债券B | 1.0540 | 0.19% |
| 050011 | 博时信用债券A/B | 1.0030 | 0.10% |
| 050111 | 博时信用债券C | 1.0010 | 0.10% |
| 550006 | 信诚经典优债债券A | 1.0160 | 0.10% |
| 020002 | 国泰金龙债券A | 1.0650 | 0.09% |
| 020012 | 国泰金龙债券C | 1.0580 | 0.09% |
| 630003 | 华商增强债券A | 1.0550 | 0.09% |
| 519186 | 万家稳健增利债券A | 1.0197 | 0.06% |
| 519187 | 万家稳健增利债券C | 1.0181 | 0.06% |
| 340009 | 兴全磐稳增利债券 | 1.0108 | 0.05% |
| 070009 | 嘉实超短债债券 | 1.0079 | 0.01% |
| 000004 | 中海可转债C | 1.4430 | 0.00% |
| 000041 | 华夏全球精选 | 0.8400 | 0.00% |
| 001003 | 华夏债券C | 1.0810 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.1090 | 0.00% |
| 070012 | 嘉实海外中国 | 0.7120 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.8500 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1550 | 0.00% |
| 160612 | 鹏华丰收债券 | 1.1890 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0360 | 0.00% |
| 161603 | 融通债券A | 1.1360 | 0.00% |
| 253020 | 国联安德盛增利债A | 1.0450 | 0.00% |
| 360008 | 光大增利A | 1.0410 | 0.00% |
| 371020 | 上投纯债债券A | 1.0120 | 0.00% |
| 395001 | 中海稳健债券 | 1.1260 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0100 | 0.00% |
| 080003 | 长盛积极配置债券 | 1.1075 | -0.01% |
| 240003 | 华宝宝康债券 | 1.1805 | -0.01% |
| 420002 | 天弘永利债券A | 1.0047 | -0.01% |
| 420102 | 天弘永利债券B | 1.0050 | -0.01% |
| 540005 | 汇丰晋信稳增债券A | 0.9948 | -0.01% |
| 217003 | 招商安泰债券A | 1.0930 | -0.03% |
| 217203 | 招商安泰债券B | 1.0936 | -0.03% |
| 350006 | 天治稳健双盈债券 | 1.0224 | -0.03% |
| 519519 | 华泰柏瑞增利债券A | 1.0818 | -0.03% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0748 | -0.04% |
| 290007 | 泰信增强债券A | 0.9880 | -0.05% |
| 291007 | 泰信增强债券C | 0.9862 | -0.05% |
| 519680 | 交银增利A/B | 1.0817 | -0.05% |
| 519682 | 交银增利债券C | 1.0779 | -0.05% |
| 040009 | 华安稳定债券A | 1.1040 | -0.06% |
| 040010 | 华安稳定债券B | 1.0956 | -0.07% |
| 121009 | 国投瑞银稳增债券 | 1.0834 | -0.07% |
| 217008 | 招商安本增利债券 | 1.2205 | -0.07% |
| 100018 | 富国天利增长债券 | 1.2699 | -0.08% |
| 001001 | 华夏债券A/B | 1.0960 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.1000 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1200 | -0.09% |
| 163806 | 中银稳健增利债券 | 1.0540 | -0.09% |
| 166003 | 中欧稳健债券A | 1.0185 | -0.09% |
| 166004 | 中欧稳健债券C | 1.0163 | -0.09% |
| 200009 | 长城稳健增利 | 1.1180 | -0.09% |
| 270009 | 广发增强债券 | 1.1020 | -0.09% |
| 485007 | 工银信用添利债券B | 1.1235 | -0.09% |
| 485107 | 工银信用添利债券A | 1.1321 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0630 | -0.09% |
| 090002 | 大成债券A/B | 1.0480 | -0.10% |
| 213007 | 宝盈增强债券A/B | 1.1434 | -0.10% |
| 213917 | 宝盈增强债券C | 1.1378 | -0.10% |
| 253021 | 国联安德盛增利债B | 1.0450 | -0.10% |
| 310378 | 申万添益宝债券A | 1.0230 | -0.10% |
| 310379 | 申万添益宝债券B | 1.0200 | -0.10% |
| 360009 | 光大增利C | 1.0360 | -0.10% |
| 371120 | 上投纯债债券B | 1.0090 | -0.10% |
| 519111 | 浦银收益A | 1.0040 | -0.10% |
| 519112 | 浦银收益C | 1.0040 | -0.10% |
| 573003 | 诺德增强债券 | 1.0320 | -0.10% |
| 610003 | 信达澳银稳定价值债A | 1.0080 | -0.10% |
| 610103 | 信达澳银稳定价值债B | 1.0050 | -0.10% |
| 092002 | 大成债券C | 1.0251 | -0.11% |
| 410004 | 华富增强债券A | 1.1139 | -0.11% |
| 410005 | 华富增强债券B | 1.1059 | -0.11% |
| 519667 | 银河银信添利债券A | 1.0491 | -0.12% |
| 162210 | 泰达宏利集利债券A | 1.0230 | -0.13% |
| 162299 | 泰达宏利集利债券C | 1.0175 | -0.13% |
| 519666 | 银河银信添利债券B | 1.0416 | -0.13% |
| 202102 | 南方多利增强债券C | 1.0553 | -0.14% |
| 202103 | 南方多利增强债券A | 1.0571 | -0.15% |
| 180002 | 银华保本增值 | 1.1956 | -0.16% |
| 240013 | 华宝增强债券B | 1.0521 | -0.16% |
| 240012 | 华宝增强债券A | 1.0558 | -0.17% |
| 530008 | 建信稳定增利债券C | 1.1480 | -0.17% |
| 151002 | 银河收益债券 | 1.5533 | -0.18% |
| 020018 | 国泰金鹿保本2期 | 1.0470 | -0.19% |
| 110008 | 易方达稳健债券B | 1.0841 | -0.19% |
| 485005 | 工银增强收益债券B | 1.0679 | -0.19% |
| 485105 | 工银增强收益债券A | 1.0814 | -0.19% |
| 519023 | 海富通稳健添利债C | 1.0760 | -0.19% |
| 519024 | 海富通稳健添利债A | 1.0750 | -0.19% |
| 660002 | 农银恒久增利债券A | 1.0194 | -0.19% |
| 690002 | 民生增强债券A | 1.0330 | -0.19% |
| 690202 | 民生增强债券C | 1.0310 | -0.19% |
| 100035 | 富国优化强债A/B | 1.0000 | -0.20% |
| 110007 | 易方达稳健收益债券A | 1.0801 | -0.20% |
| 320008 | 诺安增利债券A | 1.0130 | -0.20% |
| 400009 | 东方稳健债券 | 0.9960 | -0.20% |
| 420005 | 天弘周期策略 | 1.0070 | -0.20% |
| 320004 | 诺安优化债券 | 1.0835 | -0.22% |
| 582001 | 东吴优信稳健债券A | 1.0135 | -0.22% |
| 582201 | 东吴优信稳健债券C | 1.0109 | -0.22% |
| 070005 | 嘉实债券 | 1.2640 | -0.24% |
| 217011 | 招商安心债券 | 1.1250 | -0.27% |
| 510080 | 长盛全债指数强债 | 1.2368 | -0.27% |
| 550004 | 信诚三得益债券A | 1.0550 | -0.28% |
| 040012 | 华安强化债券A | 1.0410 | -0.29% |
| 040013 | 华安强化债券B | 1.0380 | -0.29% |
| 530009 | 建信增强债券A | 1.0290 | -0.29% |
| 531009 | 建信增强债券C | 1.0270 | -0.29% |
| 100037 | 富国优化增强债券C | 0.9970 | -0.30% |
| 620003 | 金元惠理丰利债券 | 0.9960 | -0.30% |
| 090008 | 大成强化收益债券 | 1.0639 | -0.32% |
| 620001 | 金元惠理宝石动力 | 1.0430 | -0.32% |
| 161902 | 万家增强债券 | 1.1183 | -0.33% |
| 290003 | 泰信双息双利债券 | 1.0367 | -0.33% |
| 180015 | 银华增强债券 | 1.1890 | -0.34% |
| 001013 | 华夏希望债券C | 1.1070 | -0.36% |
| 070015 | 嘉实多元债券A | 1.1120 | -0.36% |
| 070016 | 嘉实多元债券B | 1.1080 | -0.36% |
| 450005 | 国富强化债券A | 1.0387 | -0.36% |
| 020019 | 国泰双利债券A | 1.0890 | -0.37% |
| 020020 | 国泰双利债券C | 1.0850 | -0.37% |
| 450006 | 国富强化债券C | 1.0369 | -0.37% |
| 550005 | 信诚三得益债券B | 1.0470 | -0.38% |
| 519989 | 长信利丰债券 | 1.0200 | -0.39% |
| 162711 | 广发中证500ETF联接 | 1.0050 | -0.40% |
| 560005 | 益民多利债券 | 1.0367 | -0.40% |
| 288102 | 中信稳定双利债券 | 1.0730 | -0.44% |
| 001011 | 华夏希望债券A | 1.1130 | -0.45% |
| 110017 | 易方达增强回报债券A | 1.1150 | -0.45% |
| 110018 | 易方达增强回报债券B | 1.1050 | -0.45% |
| 519697 | 交银行业灵活配置 | 1.0730 | -0.46% |
| 121001 | 国投瑞银融华债券 | 1.3682 | -0.54% |
| 519029 | 华夏平稳增长 | 1.6220 | -0.55% |
| 340001 | 兴全可转债 | 1.2526 | -0.59% |
| 610004 | 信达澳银中小盘 | 0.9960 | -0.60% |
| 213006 | 宝盈核心优势混合A | 0.9988 | -0.70% |
| 202201 | 南方避险 | 2.3840 | -0.72% |
| 202101 | 南方宝元债券 | 1.1585 | -0.73% |
| 162205 | 泰达宏利风险预算 | 1.5233 | -0.75% |
| 270002 | 广发稳健增长 | 1.6148 | -0.87% |
| 540001 | 汇丰晋信2016周期 | 2.0358 | -0.91% |
| 400001 | 东方龙混合 | 0.6494 | -0.92% |
| 310318 | 申万菱信沪深300增强 | 1.0468 | -0.96% |
| 070010 | 嘉实主题精选 | 1.2440 | -1.03% |
| 070003 | 嘉实稳健 | 0.9380 | -1.05% |
| 161601 | 融通新蓝筹 | 0.8705 | -1.09% |
| 270005 | 广发聚丰 | 0.8004 | -1.10% |
| 151001 | 银河稳健 | 0.9961 | -1.15% |
| 519113 | 浦银精致生活 | 1.0300 | -1.15% |
| 162102 | 金鹰中小盘精选 | 1.4883 | -1.16% |
| 217010 | 招商大盘蓝筹 | 1.4130 | -1.16% |
| 050007 | 博时平衡配置 | 1.3890 | -1.21% |
| 100016 | 富国天源平衡 | 1.0538 | -1.21% |
| 240002 | 华宝宝康灵活配置 | 1.5710 | -1.21% |
| 253010 | 国联安安心成长混合 | 0.9720 | -1.22% |
| 217002 | 招商安泰平衡 | 1.5061 | -1.23% |
| 400007 | 东方策略成长 | 1.4113 | -1.23% |
| 080001 | 长盛成长价值 | 0.9540 | -1.24% |
| 080002 | 长盛创新先锋 | 1.1078 | -1.27% |
| 161903 | 万家行业优选混合(LOF) | 0.8610 | -1.28% |
| 121005 | 国投瑞银创新动力 | 1.1260 | -1.29% |
| 257010 | 国联安德盛小盘精选 | 0.8410 | -1.29% |
| 481001 | 工银核心价值混合A | 0.4673 | -1.29% |
| 121002 | 国投瑞银景气行业混合 | 0.9428 | -1.30% |
| 002031 | 华夏策略精选 | 1.8880 | -1.31% |
| 202211 | 南方恒元保本 | 1.1290 | -1.31% |
| 110001 | 易方达平稳增长 | 1.4990 | -1.32% |
| 210002 | 金鹰红利价值混合A | 1.1806 | -1.32% |
| 233006 | 大摩领先优势 | 1.1132 | -1.33% |
| 590003 | 中邮核心优势 | 1.0270 | -1.34% |
| 630005 | 华商动态阿尔法 | 0.9580 | -1.34% |
| 519991 | 长信双利优选 | 0.9520 | -1.35% |
| 121006 | 国投瑞银稳健增长 | 1.3750 | -1.36% |
| 206001 | 鹏华行业成长 | 1.0275 | -1.36% |
| 070001 | 嘉实成长收益 | 0.9275 | -1.37% |
| 200011 | 长城景气行业龙头 | 1.0800 | -1.37% |
| 163803 | 中银持续增长混合A | 0.8369 | -1.38% |
| 571002 | 诺德主题灵活配置 | 1.2324 | -1.39% |
| 160605 | 鹏华中国50 | 1.8250 | -1.40% |
| 213001 | 宝盈鸿利收益 | 0.5702 | -1.40% |
| 163302 | 大摩资源优选 | 1.9744 | -1.41% |
| 162207 | 泰达宏利效率优选 | 0.7855 | -1.43% |
| 090001 | 大成价值增长 | 0.8283 | -1.44% |
| 260103 | 景顺长城动力平衡 | 0.7824 | -1.44% |
| 373010 | 上投双息平衡 | 0.9358 | -1.45% |
| 040004 | 华安宝利配置 | 1.0800 | -1.46% |
| 100029 | 富国天成红利 | 1.2865 | -1.46% |
| 270001 | 广发聚富 | 1.2722 | -1.46% |
| 050012 | 博时策略配置 | 1.0730 | -1.47% |
| 202002 | 南方稳健成长贰号 | 0.9472 | -1.48% |
| 110012 | 易方达科汇灵活配置 | 1.5170 | -1.49% |
| 270006 | 广发策略优选 | 1.8434 | -1.49% |
| 320006 | 诺安灵活配置 | 1.0580 | -1.49% |
| 002021 | 华夏回报二号混合 | 1.1130 | -1.50% |
| 080005 | 长盛量化红利 | 0.9860 | -1.50% |
| 162203 | 泰达宏利稳定 | 0.6734 | -1.51% |
| 200006 | 长城消费增值 | 0.9561 | -1.51% |
| 202001 | 南方稳健成长 | 1.1162 | -1.51% |
| 260101 | 景顺长城优选 | 1.1428 | -1.51% |