导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 050011 | 博时信用债券A/B | 1.0580 | 0.19% |
| 050111 | 博时信用债券C | 1.0540 | 0.10% |
| 320009 | 诺安增利债券B | 1.0290 | 0.10% |
| 371020 | 上投纯债债券A | 1.0280 | 0.10% |
| 519111 | 浦银收益A | 1.0100 | 0.10% |
| 519112 | 浦银收益C | 1.0080 | 0.10% |
| 040009 | 华安稳定债券A | 1.1003 | 0.09% |
| 040010 | 华安稳定债券B | 1.0904 | 0.09% |
| 400009 | 东方稳健债券 | 1.0670 | 0.09% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0586 | 0.06% |
| 519519 | 华泰柏瑞增利债券A | 1.0669 | 0.06% |
| 217003 | 招商安泰债券A | 1.1313 | 0.04% |
| 217203 | 招商安泰债券B | 1.1302 | 0.04% |
| 420102 | 天弘永利债券B | 1.0069 | 0.04% |
| 485007 | 工银信用添利债券B | 1.1696 | 0.04% |
| 485107 | 工银信用添利债券A | 1.1801 | 0.04% |
| 340009 | 兴全磐稳增利债券 | 1.0098 | 0.03% |
| 420002 | 天弘永利债券A | 1.0061 | 0.03% |
| 450005 | 国富强化债券A | 1.0211 | 0.03% |
| 485105 | 工银增强收益债券A | 1.1049 | 0.03% |
| 540005 | 汇丰晋信稳增债券A | 1.0033 | 0.03% |
| 450006 | 国富强化债券C | 1.0185 | 0.02% |
| 485005 | 工银增强收益债券B | 1.0896 | 0.02% |
| 660002 | 农银恒久增利债券A | 1.0379 | 0.01% |
| 000004 | 中海可转债C | 1.3170 | 0.00% |
| 000041 | 华夏全球精选 | 0.7770 | 0.00% |
| 040016 | 华安行业轮动 | 1.0000 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0740 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0840 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6450 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.9740 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7280 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0640 | 0.00% |
| 161603 | 融通债券A | 1.0600 | 0.00% |
| 180015 | 银华增强债券 | 1.0930 | 0.00% |
| 320008 | 诺安增利债券A | 1.0330 | 0.00% |
| 371120 | 上投纯债债券B | 1.0240 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0130 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0060 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0022 | -0.01% |
| 180002 | 银华保本增值 | 1.0019 | -0.02% |
| 121009 | 国投瑞银稳增债券 | 1.0508 | -0.05% |
| 162210 | 泰达宏利集利债券A | 1.0340 | -0.05% |
| 162299 | 泰达宏利集利债券C | 1.0270 | -0.05% |
| 519186 | 万家稳健增利债券A | 1.0234 | -0.05% |
| 519187 | 万家稳健增利债券C | 1.0204 | -0.05% |
| 620001 | 金元惠理宝石动力 | 1.0249 | -0.05% |
| 166003 | 中欧稳健债券A | 1.0693 | -0.06% |
| 202102 | 南方多利增强债券C | 1.0409 | -0.06% |
| 202103 | 南方多利增强债券A | 1.0461 | -0.06% |
| 166004 | 中欧稳健债券C | 1.0671 | -0.07% |
| 001001 | 华夏债券A/B | 1.0980 | -0.09% |
| 001003 | 华夏债券C | 1.0810 | -0.09% |
| 090002 | 大成债券A/B | 1.0526 | -0.09% |
| 233005 | 大摩强收益债券 | 1.0345 | -0.09% |
| 240003 | 华宝宝康债券 | 1.1616 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0920 | -0.09% |
| 519078 | 汇添富增强债券A | 1.0950 | -0.09% |
| 092002 | 大成债券C | 1.0277 | -0.10% |
| 519989 | 长信利丰债券 | 1.0390 | -0.10% |
| 550004 | 信诚三得益债券A | 1.0460 | -0.10% |
| 550005 | 信诚三得益债券B | 1.0370 | -0.10% |
| 620003 | 金元惠理丰利债券 | 0.9890 | -0.10% |
| 100018 | 富国天利增长债券 | 1.2364 | -0.11% |
| 320004 | 诺安优化债券 | 1.1314 | -0.11% |
| 410004 | 华富增强债券A | 1.1458 | -0.11% |
| 410005 | 华富增强债券B | 1.1462 | -0.11% |
| 151002 | 银河收益债券 | 1.5578 | -0.12% |
| 253010 | 国联安安心成长混合 | 0.8400 | -0.12% |
| 560005 | 益民多利债券 | 1.0499 | -0.12% |
| 290003 | 泰信双息双利债券 | 1.0446 | -0.13% |
| 070005 | 嘉实债券 | 1.3030 | -0.15% |
| 160602 | 鹏华普天债券A | 1.2020 | -0.17% |
| 160608 | 鹏华普天债券B | 1.1640 | -0.17% |
| 530008 | 建信稳定增利债券C | 1.1710 | -0.17% |
| 163806 | 中银稳健增利债券 | 1.0990 | -0.18% |
| 200009 | 长城稳健增利 | 1.1000 | -0.18% |
| 253021 | 国联安德盛增利债B | 1.0850 | -0.18% |
| 270009 | 广发增强债券 | 1.1030 | -0.18% |
| 020002 | 国泰金龙债券A | 1.0240 | -0.19% |
| 040012 | 华安强化债券A | 1.0330 | -0.19% |
| 040013 | 华安强化债券B | 1.0280 | -0.19% |
| 070015 | 嘉实多元债券A | 1.0790 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0740 | -0.19% |
| 290007 | 泰信增强债券A | 0.9865 | -0.19% |
| 291007 | 泰信增强债券C | 0.9833 | -0.19% |
| 310378 | 申万添益宝债券A | 1.0720 | -0.19% |
| 360008 | 光大增利A | 1.0620 | -0.19% |
| 360009 | 光大增利C | 1.0560 | -0.19% |
| 690202 | 民生增强债券C | 1.0730 | -0.19% |
| 020012 | 国泰金龙债券C | 1.0210 | -0.20% |
| 395001 | 中海稳健债券 | 1.0090 | -0.20% |
| 519680 | 交银增利A/B | 1.0243 | -0.21% |
| 519682 | 交银增利债券C | 1.0191 | -0.21% |
| 350006 | 天治稳健双盈债券 | 1.0269 | -0.24% |
| 001011 | 华夏希望债券A | 1.1140 | -0.27% |
| 001013 | 华夏希望债券C | 1.1070 | -0.27% |
| 020019 | 国泰双利债券A | 1.1090 | -0.27% |
| 110018 | 易方达增强回报债券B | 1.0890 | -0.27% |
| 160612 | 鹏华丰收债券 | 1.1170 | -0.27% |
| 519023 | 海富通稳健添利债C | 1.1000 | -0.27% |
| 519024 | 海富通稳健添利债A | 1.1000 | -0.27% |
| 630003 | 华商增强债券A | 1.0960 | -0.27% |
| 630103 | 华商增强债券B | 1.0920 | -0.27% |
| 202202 | 南方避险增值 | 2.2118 | -0.28% |
| 253020 | 国联安德盛增利债A | 1.0850 | -0.28% |
| 310379 | 申万添益宝债券B | 1.0670 | -0.28% |
| 519666 | 银河银信添利债券B | 0.9988 | -0.28% |
| 519667 | 银河银信添利债券A | 1.0076 | -0.28% |
| 690002 | 民生增强债券A | 1.0760 | -0.28% |
| 288102 | 中信稳定双利债券 | 1.0682 | -0.29% |
| 610003 | 信达澳银稳定价值债A | 1.0160 | -0.29% |
| 100035 | 富国优化强债A/B | 1.0130 | -0.30% |
| 100037 | 富国优化增强债券C | 1.0090 | -0.30% |
| 550009 | 信诚中小盘 | 0.9860 | -0.30% |
| 610103 | 信达澳银稳定价值债B | 1.0110 | -0.30% |
| 020018 | 国泰金鹿保本2期 | 0.9720 | -0.31% |
| 213917 | 宝盈增强债券C | 1.1868 | -0.32% |
| 213007 | 宝盈增强债券A/B | 1.1942 | -0.33% |
| 510080 | 长盛全债指数强债 | 1.2449 | -0.34% |
| 080003 | 长盛积极配置债券 | 1.1214 | -0.35% |
| 090008 | 大成强化收益债券 | 1.0466 | -0.35% |
| 217011 | 招商安心债券 | 1.1310 | -0.35% |
| 240012 | 华宝增强债券A | 1.0544 | -0.35% |
| 240013 | 华宝增强债券B | 1.0493 | -0.35% |
| 020020 | 国泰双利债券C | 1.1030 | -0.36% |
| 110017 | 易方达增强回报债券A | 1.0900 | -0.37% |
| 162205 | 泰达宏利风险预算 | 1.2592 | -0.38% |
| 530009 | 建信增强债券A | 1.0460 | -0.38% |
| 531009 | 建信增强债券C | 1.0420 | -0.38% |
| 202101 | 南方宝元债券 | 1.1354 | -0.42% |
| 161902 | 万家增强债券 | 1.0936 | -0.43% |
| 573003 | 诺德增强债券 | 1.0300 | -0.48% |
| 217008 | 招商安本增利债券 | 1.2491 | -0.52% |
| 582001 | 东吴优信稳健债券A | 0.9923 | -0.54% |
| 582201 | 东吴优信稳健债券C | 0.9883 | -0.54% |
| 110007 | 易方达稳健收益债券A | 1.1035 | -0.55% |
| 110008 | 易方达稳健债券B | 1.1087 | -0.55% |
| 340001 | 兴全可转债 | 1.1573 | -0.56% |
| 519697 | 交银行业灵活配置 | 1.0510 | -0.57% |
| 050007 | 博时平衡配置 | 1.1360 | -0.61% |
| 163809 | 中银蓝筹精选 | 0.9310 | -0.64% |
| 202211 | 南方恒元保本 | 1.0560 | -0.66% |
| 121001 | 国投瑞银融华债券 | 1.3010 | -0.71% |
| 163001 | 长信中证央企100 | 0.9590 | -0.72% |
| 050012 | 博时策略配置 | 0.9260 | -0.75% |
| 202007 | 南方隆元产业主题 | 0.6360 | -0.78% |
| 070003 | 嘉实稳健 | 0.8280 | -0.84% |
| 450004 | 国富深化价值股票 | 1.2465 | -0.88% |
| 110012 | 易方达科汇灵活配置 | 1.4450 | -0.89% |
| 450002 | 国富弹性市值 | 1.2186 | -0.89% |
| 121002 | 国投瑞银景气行业混合 | 0.8754 | -0.93% |
| 310318 | 申万菱信沪深300增强 | 0.9570 | -0.93% |
| 450007 | 国富成长动力 | 1.0755 | -0.94% |
| 540001 | 汇丰晋信2016周期 | 1.9344 | -0.94% |
| 180001 | 银华优势企业 | 1.0081 | -0.96% |
| 090010 | 大成中证红利指数 | 0.9080 | -0.98% |
| 255010 | 国联安稳健 | 1.3040 | -0.99% |
| 260109 | 景顺长城内需增长贰号 | 0.9880 | -1.00% |
| 620002 | 金元惠理成长动力 | 1.0840 | -1.00% |
| 240002 | 华宝宝康灵活配置 | 1.2972 | -1.07% |
| 110015 | 易方达行业领先 | 1.1910 | -1.08% |
| 270006 | 广发策略优选 | 1.3843 | -1.11% |
| 260104 | 景顺长城内需增长 | 3.3480 | -1.12% |
| 270001 | 广发聚富 | 1.1185 | -1.14% |
| 620005 | 金元惠理核心动力 | 0.9510 | -1.14% |
| 213001 | 宝盈鸿利收益 | 0.5098 | -1.16% |
| 213006 | 宝盈核心优势混合A | 0.8508 | -1.22% |
| 400001 | 东方龙混合 | 0.6026 | -1.23% |
| 163805 | 中银动态策略 | 1.1077 | -1.24% |
| 270005 | 广发聚丰 | 0.6390 | -1.24% |
| 070010 | 嘉实主题精选 | 1.3390 | -1.25% |
| 519181 | 万家和谐增长 | 0.6184 | -1.25% |
| 000001 | 华夏成长混合 | 1.3170 | -1.27% |
| 121006 | 国投瑞银稳健增长 | 1.1620 | -1.27% |
| 163804 | 中银收益 | 0.8625 | -1.27% |
| 450001 | 国富中国收益 | 0.5913 | -1.27% |
| 163807 | 中银行业优选 | 1.0723 | -1.28% |
| 110001 | 易方达平稳增长 | 1.2960 | -1.29% |
| 410007 | 华富价值增长 | 0.7978 | -1.30% |
| 450003 | 国富潜力组合 | 0.9690 | -1.30% |
| 002021 | 华夏回报二号混合 | 1.0460 | -1.32% |
| 070006 | 嘉实服务增值行业 | 3.5760 | -1.32% |
| 360011 | 光大动态优选 | 0.8950 | -1.32% |
| 100016 | 富国天源平衡 | 0.9371 | -1.33% |
| 161601 | 融通新蓝筹 | 0.7686 | -1.33% |
| 112002 | 易方达策略成长二号 | 1.3290 | -1.34% |
| 375010 | 摩根中国优势混合A | 2.0449 | -1.34% |
| 519991 | 长信双利优选 | 0.8070 | -1.34% |
| 373010 | 上投双息平衡 | 0.8598 | -1.35% |
| 630001 | 华商领先企业 | 0.9947 | -1.35% |
| 320005 | 诺安价值增长 | 0.8416 | -1.36% |
| 110005 | 易方达积极成长 | 1.0203 | -1.37% |
| 377530 | 上投行业轮动 | 0.9370 | -1.37% |
| 660004 | 农银策略价值 | 0.9213 | -1.37% |
| 002001 | 华夏回报 | 1.2820 | -1.38% |
| 110002 | 易方达策略成长 | 3.5690 | -1.38% |
| 200011 | 长城景气行业龙头 | 1.0020 | -1.38% |
| 080001 | 长盛成长价值 | 0.9210 | -1.39% |