导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 371020 | 上投纯债债券A | 1.0160 | 0.10% |
| 200009 | 长城稳健增利 | 1.1230 | 0.09% |
| 420002 | 天弘永利债券A | 1.0070 | 0.06% |
| 420102 | 天弘永利债券B | 1.0075 | 0.06% |
| 090002 | 大成债券A/B | 1.0274 | 0.04% |
| 092002 | 大成债券C | 1.0041 | 0.03% |
| 540005 | 汇丰晋信稳增债券A | 0.9972 | 0.01% |
| 000004 | 中海可转债C | 1.3850 | 0.00% |
| 000041 | 华夏全球精选 | 0.7640 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0450 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0150 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0540 | 0.00% |
| 050111 | 博时信用债券C | 1.0130 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0023 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6250 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7920 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0440 | 0.00% |
| 162299 | 泰达宏利集利债券C | 1.0142 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.0510 | 0.00% |
| 180002 | 银华保本增值 | 1.0211 | 0.00% |
| 360009 | 光大增利C | 1.0350 | 0.00% |
| 371120 | 上投纯债债券B | 1.0130 | 0.00% |
| 395001 | 中海稳健债券 | 1.1310 | 0.00% |
| 470078 | 汇添富增强债券C | 1.0670 | 0.00% |
| 162210 | 泰达宏利集利债券A | 1.0199 | -0.01% |
| 121009 | 国投瑞银稳增债券 | 1.0311 | -0.03% |
| 340009 | 兴全磐稳增利债券 | 1.0160 | -0.05% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0793 | -0.06% |
| 519519 | 华泰柏瑞增利债券A | 1.0864 | -0.06% |
| 560005 | 益民多利债券 | 1.0446 | -0.07% |
| 160602 | 鹏华普天债券A | 1.1560 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1210 | -0.09% |
| 519023 | 海富通稳健添利债C | 1.0670 | -0.09% |
| 519024 | 海富通稳健添利债A | 1.0660 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0680 | -0.09% |
| 253020 | 国联安德盛增利债A | 1.0440 | -0.10% |
| 350006 | 天治稳健双盈债券 | 1.0217 | -0.10% |
| 360008 | 光大增利A | 1.0390 | -0.10% |
| 410004 | 华富增强债券A | 1.1222 | -0.10% |
| 410005 | 华富增强债券B | 1.1140 | -0.10% |
| 620003 | 金元惠理丰利债券 | 0.9870 | -0.10% |
| 690002 | 民生增强债券A | 1.0400 | -0.10% |
| 690202 | 民生增强债券C | 1.0380 | -0.10% |
| 620001 | 金元惠理宝石动力 | 1.0253 | -0.14% |
| 320004 | 诺安优化债券 | 1.0837 | -0.15% |
| 090008 | 大成强化收益债券 | 1.0535 | -0.17% |
| 166003 | 中欧稳健债券A | 1.0207 | -0.17% |
| 166004 | 中欧稳健债券C | 1.0198 | -0.17% |
| 253021 | 国联安德盛增利债B | 1.0440 | -0.19% |
| 530009 | 建信增强债券A | 1.0280 | -0.19% |
| 531009 | 建信增强债券C | 1.0250 | -0.19% |
| 020018 | 国泰金鹿保本2期 | 0.9940 | -0.20% |
| 310378 | 申万添益宝债券A | 1.0230 | -0.20% |
| 310379 | 申万添益宝债券B | 1.0200 | -0.20% |
| 320009 | 诺安增利债券B | 1.0040 | -0.20% |
| 519111 | 浦银收益A | 0.9930 | -0.20% |
| 550006 | 信诚经典优债债券A | 1.0110 | -0.20% |
| 550007 | 信诚经典优债债券B | 1.0060 | -0.20% |
| 151002 | 银河收益债券 | 1.5524 | -0.21% |
| 485007 | 工银信用添利债券B | 1.1322 | -0.21% |
| 110007 | 易方达稳健收益债券A | 1.0700 | -0.22% |
| 110008 | 易方达稳健债券B | 1.0741 | -0.22% |
| 240003 | 华宝宝康债券 | 1.1362 | -0.22% |
| 485107 | 工银信用添利债券A | 1.1410 | -0.22% |
| 160612 | 鹏华丰收债券 | 1.0860 | -0.25% |
| 530008 | 建信稳定增利债券C | 1.1490 | -0.26% |
| 001001 | 华夏债券A/B | 1.0920 | -0.27% |
| 519666 | 银河银信添利债券B | 1.0109 | -0.27% |
| 519667 | 银河银信添利债券A | 1.0185 | -0.27% |
| 001003 | 华夏债券C | 1.0760 | -0.28% |
| 550004 | 信诚三得益债券A | 1.0680 | -0.28% |
| 550005 | 信诚三得益债券B | 1.0600 | -0.28% |
| 161603 | 融通债券A | 1.0430 | -0.29% |
| 320008 | 诺安增利债券A | 1.0060 | -0.30% |
| 450005 | 国富强化债券A | 1.0351 | -0.30% |
| 519112 | 浦银收益C | 0.9920 | -0.30% |
| 610003 | 信达澳银稳定价值债A | 0.9970 | -0.30% |
| 610103 | 信达澳银稳定价值债B | 0.9930 | -0.30% |
| 450006 | 国富强化债券C | 1.0331 | -0.31% |
| 213007 | 宝盈增强债券A/B | 1.1451 | -0.32% |
| 213917 | 宝盈增强债券C | 1.1393 | -0.32% |
| 217003 | 招商安泰债券A | 1.0855 | -0.32% |
| 217203 | 招商安泰债券B | 1.0860 | -0.32% |
| 660002 | 农银恒久增利债券A | 1.0113 | -0.34% |
| 001011 | 华夏希望债券A | 1.1050 | -0.36% |
| 001013 | 华夏希望债券C | 1.0980 | -0.36% |
| 110017 | 易方达增强回报债券A | 1.0640 | -0.36% |
| 110018 | 易方达增强回报债券B | 1.0640 | -0.36% |
| 020019 | 国泰双利债券A | 1.0860 | -0.37% |
| 020020 | 国泰双利债券C | 1.0820 | -0.37% |
| 180015 | 银华增强债券 | 1.0640 | -0.37% |
| 270009 | 广发增强债券 | 1.0740 | -0.37% |
| 202102 | 南方多利增强债券C | 1.0470 | -0.39% |
| 202103 | 南方多利增强债券A | 1.0490 | -0.39% |
| 070005 | 嘉实债券 | 1.2520 | -0.40% |
| 100035 | 富国优化强债A/B | 0.9950 | -0.40% |
| 100037 | 富国优化增强债券C | 0.9920 | -0.40% |
| 290007 | 泰信增强债券A | 0.9708 | -0.42% |
| 291007 | 泰信增强债券C | 0.9688 | -0.42% |
| 080003 | 长盛积极配置债券 | 1.0750 | -0.44% |
| 290003 | 泰信双息双利债券 | 1.0184 | -0.44% |
| 519186 | 万家稳健增利债券A | 0.9996 | -0.45% |
| 519187 | 万家稳健增利债券C | 0.9978 | -0.45% |
| 070016 | 嘉实多元债券B | 1.0660 | -0.47% |
| 040012 | 华安强化债券A | 1.0300 | -0.48% |
| 040013 | 华安强化债券B | 1.0270 | -0.48% |
| 573003 | 诺德增强债券 | 1.0290 | -0.48% |
| 582001 | 东吴优信稳健债券A | 0.9920 | -0.49% |
| 582201 | 东吴优信稳健债券C | 0.9892 | -0.49% |
| 020002 | 国泰金龙债券A | 1.0040 | -0.50% |
| 020012 | 国泰金龙债券C | 1.0030 | -0.50% |
| 100018 | 富国天利增长债券 | 1.2213 | -0.52% |
| 510080 | 长盛全债指数强债 | 1.2183 | -0.52% |
| 485005 | 工银增强收益债券B | 1.0602 | -0.53% |
| 485105 | 工银增强收益债券A | 1.0738 | -0.53% |
| 217011 | 招商安心债券 | 1.1150 | -0.54% |
| 161902 | 万家增强债券 | 1.1020 | -0.55% |
| 070015 | 嘉实多元债券A | 1.0690 | -0.56% |
| 040009 | 华安稳定债券A | 1.0964 | -0.57% |
| 240012 | 华宝增强债券A | 1.0372 | -0.57% |
| 240013 | 华宝增强债券B | 1.0333 | -0.57% |
| 630003 | 华商增强债券A | 1.0500 | -0.57% |
| 630103 | 华商增强债券B | 1.0480 | -0.57% |
| 040010 | 华安稳定债券B | 1.0878 | -0.58% |
| 519989 | 长信利丰债券 | 1.0310 | -0.58% |
| 217008 | 招商安本增利债券 | 1.2114 | -0.59% |
| 217002 | 招商安泰平衡 | 1.4754 | -0.61% |
| 519697 | 交银行业灵活配置 | 1.0500 | -0.66% |
| 400009 | 东方稳健债券 | 0.9920 | -0.80% |
| 162205 | 泰达宏利风险预算 | 1.4749 | -0.83% |
| 519682 | 交银增利债券C | 1.0008 | -0.86% |
| 519680 | 交银增利A/B | 1.0047 | -0.87% |
| 200001 | 长城久恒平衡 | 1.4450 | -0.89% |
| 180013 | 银华领先策略 | 1.5871 | -0.91% |
| 121006 | 国投瑞银稳健增长 | 1.1800 | -0.92% |
| 288102 | 中信稳定双利债券 | 1.0548 | -0.92% |
| 200011 | 长城景气行业龙头 | 1.0650 | -0.93% |
| 540001 | 汇丰晋信2016周期 | 1.9939 | -0.94% |
| 202101 | 南方宝元债券 | 1.1451 | -0.98% |
| 217013 | 招商中小盘精选 | 0.9800 | -1.01% |
| 253010 | 国联安安心成长混合 | 0.9170 | -1.08% |
| 080002 | 长盛创新先锋 | 1.0881 | -1.15% |
| 200007 | 长城安心回报 | 0.6760 | -1.16% |
| 202202 | 南方避险增值 | 2.3296 | -1.21% |
| 375010 | 摩根中国优势混合A | 2.2644 | -1.24% |
| 400001 | 东方龙混合 | 0.6382 | -1.24% |
| 200008 | 长城品牌优选 | 0.8563 | -1.28% |
| 202007 | 南方隆元产业主题 | 0.6820 | -1.30% |
| 340001 | 兴全可转债 | 1.1535 | -1.31% |
| 620002 | 金元惠理成长动力 | 1.0890 | -1.36% |
| 202003 | 南方绩优成长 | 1.5862 | -1.38% |
| 161610 | 融通领先成长混合(LOF)A | 1.0550 | -1.40% |
| 160211 | 国泰中小盘 | 0.9740 | -1.42% |
| 270001 | 广发聚富 | 1.2235 | -1.43% |
| 340006 | 兴全全球视野 | 3.3342 | -1.45% |
| 121001 | 国投瑞银融华债券 | 1.3147 | -1.47% |
| 002001 | 华夏回报 | 1.3190 | -1.49% |
| 050004 | 博时精选 | 1.4210 | -1.50% |
| 288001 | 华夏经典配置 | 0.9848 | -1.50% |
| 310318 | 申万菱信沪深300增强 | 0.9779 | -1.51% |
| 530001 | 建信恒久价值 | 0.7432 | -1.51% |
| 200006 | 长城消费增值 | 0.9111 | -1.52% |
| 110001 | 易方达平稳增长 | 1.4150 | -1.53% |
| 410006 | 华富策略精选 | 1.1133 | -1.53% |
| 002021 | 华夏回报二号混合 | 1.0750 | -1.56% |
| 050007 | 博时平衡配置 | 1.1270 | -1.57% |
| 050008 | 博时第三产业 | 1.0510 | -1.59% |
| 080001 | 长盛成长价值 | 0.9280 | -1.59% |
| 020015 | 国泰区位优势 | 1.1050 | -1.60% |
| 050201 | 博时价值增长二号 | 0.7360 | -1.60% |
| 257040 | 国联安德盛红利 | 1.1030 | -1.61% |
| 530006 | 建信核心精选 | 1.0420 | -1.61% |
| 100016 | 富国天源平衡 | 0.9513 | -1.62% |
| 560002 | 益民红利成长 | 0.6750 | -1.62% |
| 161601 | 融通新蓝筹 | 0.8203 | -1.63% |
| 163807 | 中银行业优选 | 1.1180 | -1.63% |
| 121008 | 国投瑞银成长优选 | 0.8741 | -1.64% |
| 610004 | 信达澳银中小盘 | 0.9620 | -1.64% |
| 217001 | 招商安泰股票 | 0.5706 | -1.65% |
| 050001 | 博时价值增长 | 0.7680 | -1.66% |
| 519087 | 新华优选分红 | 0.8205 | -1.67% |
| 519698 | 交银先锋 | 1.1325 | -1.67% |
| 200010 | 长城双动力 | 1.1979 | -1.69% |
| 340008 | 兴全有机增长 | 1.1036 | -1.69% |
| 660001 | 农银行业成长 | 1.1815 | -1.69% |
| 519181 | 万家和谐增长 | 0.6476 | -1.71% |
| 400007 | 东方策略成长 | 1.3882 | -1.72% |
| 690001 | 民生蓝筹 | 1.1400 | -1.72% |
| 121002 | 国投瑞银景气行业混合 | 0.8976 | -1.73% |
| 519091 | 新华泛资源优势混合 | 0.9650 | -1.73% |
| 163402 | 兴全趋势投资混合(LOF) | 1.0933 | -1.74% |
| 180001 | 银华优势企业 | 1.0773 | -1.74% |
| 373010 | 上投双息平衡 | 0.8874 | -1.74% |
| 110013 | 易方达科翔 | 1.4020 | -1.75% |
| 240002 | 华宝宝康灵活配置 | 1.4511 | -1.75% |
| 240014 | 华宝中证100 | 0.9489 | -1.75% |
| 160505 | 博时主题行业 | 1.8460 | -1.76% |
| 519100 | 长盛中证100 | 0.9286 | -1.76% |
| 090003 | 大成蓝筹稳健混合A | 0.7421 | -1.77% |