导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 050011 | 博时信用债券A/B | 1.0610 | 0.09% |
| 161603 | 融通债券A | 1.0630 | 0.09% |
| 217003 | 招商安泰债券A | 1.1389 | 0.04% |
| 217203 | 招商安泰债券B | 1.1377 | 0.04% |
| 485007 | 工银信用添利债券B | 1.0921 | 0.03% |
| 485107 | 工银信用添利债券A | 1.1027 | 0.03% |
| 213006 | 宝盈核心优势混合A | 0.8294 | 0.02% |
| 340009 | 兴全磐稳增利债券 | 1.0112 | 0.02% |
| 090002 | 大成债券A/B | 1.0547 | 0.01% |
| 092002 | 大成债券C | 1.0297 | 0.01% |
| 519035 | 富国天博创新主题 | 0.7460 | 0.01% |
| 000004 | 中海可转债C | 1.2950 | 0.00% |
| 000041 | 华夏全球精选 | 0.7440 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 0.9750 | 0.00% |
| 050111 | 博时信用债券C | 1.0570 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6150 | 0.00% |
| 110021 | 易方达上证中盘联接 | 0.9100 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.9120 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7180 | 0.00% |
| 160212 | 国泰估值优势 | 0.9500 | 0.00% |
| 161010 | 富国天丰强化债券 | 1.0690 | 0.00% |
| 180015 | 银华增强债券 | 1.0930 | 0.00% |
| 260112 | 景顺长城能源基建混合A | 0.9300 | 0.00% |
| 320008 | 诺安增利债券A | 1.0360 | 0.00% |
| 371020 | 上投纯债债券A | 1.0290 | 0.00% |
| 371120 | 上投纯债债券B | 1.0250 | 0.00% |
| 395001 | 中海稳健债券 | 1.0040 | 0.00% |
| 420002 | 天弘永利债券A | 1.0059 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0950 | 0.00% |
| 519111 | 浦银收益A | 1.0130 | 0.00% |
| 519112 | 浦银收益C | 1.0110 | 0.00% |
| 519989 | 长信利丰债券 | 1.0410 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0130 | 0.00% |
| 550009 | 信诚中小盘 | 0.9870 | 0.00% |
| 582001 | 东吴优信稳健债券A | 0.9962 | 0.00% |
| 582201 | 东吴优信稳健债券C | 0.9921 | 0.00% |
| 070009 | 嘉实超短债债券 | 1.0032 | -0.01% |
| 090008 | 大成强化收益债券 | 1.0471 | -0.01% |
| 162210 | 泰达宏利集利债券A | 1.0381 | -0.01% |
| 162299 | 泰达宏利集利债券C | 1.0309 | -0.01% |
| 166003 | 中欧稳健债券A | 1.0714 | -0.01% |
| 166004 | 中欧稳健债券C | 1.0691 | -0.01% |
| 420102 | 天弘永利债券B | 1.0067 | -0.01% |
| 540005 | 汇丰晋信稳增债券A | 1.0041 | -0.01% |
| 180002 | 银华保本增值 | 1.0019 | -0.02% |
| 620001 | 金元惠理宝石动力 | 1.0241 | -0.02% |
| 485105 | 工银增强收益债券A | 1.1085 | -0.03% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0605 | -0.04% |
| 485005 | 工银增强收益债券B | 1.0930 | -0.04% |
| 519519 | 华泰柏瑞增利债券A | 1.0689 | -0.04% |
| 519186 | 万家稳健增利债券A | 1.0257 | -0.05% |
| 519187 | 万家稳健增利债券C | 1.0226 | -0.05% |
| 040010 | 华安稳定债券B | 1.0971 | -0.06% |
| 040009 | 华安稳定债券A | 1.1071 | -0.07% |
| 121009 | 国投瑞银稳增债券 | 1.0508 | -0.07% |
| 450005 | 国富强化债券A | 1.0202 | -0.08% |
| 450006 | 国富强化债券C | 1.0176 | -0.08% |
| 001001 | 华夏债券A/B | 1.1000 | -0.09% |
| 001003 | 华夏债券C | 1.0830 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0740 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.0850 | -0.09% |
| 200009 | 长城稳健增利 | 1.1040 | -0.09% |
| 270009 | 广发增强债券 | 1.1010 | -0.09% |
| 350006 | 天治稳健双盈债券 | 1.0297 | -0.09% |
| 470078 | 汇添富增强债券C | 1.0920 | -0.09% |
| 519024 | 海富通稳健添利债A | 1.0980 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1690 | -0.09% |
| 630103 | 华商增强债券B | 1.0920 | -0.09% |
| 690002 | 民生增强债券A | 1.0790 | -0.09% |
| 690202 | 民生增强债券C | 1.0750 | -0.09% |
| 100037 | 富国优化增强债券C | 1.0100 | -0.10% |
| 320009 | 诺安增利债券B | 1.0310 | -0.10% |
| 550005 | 信诚三得益债券B | 1.0390 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0050 | -0.10% |
| 620003 | 金元惠理丰利债券 | 0.9900 | -0.10% |
| 660002 | 农银恒久增利债券A | 1.0380 | -0.10% |
| 320004 | 诺安优化债券 | 1.1174 | -0.12% |
| 100018 | 富国天利增长债券 | 1.2375 | -0.13% |
| 240003 | 华宝宝康债券 | 1.1609 | -0.13% |
| 410004 | 华富增强债券A | 1.1447 | -0.13% |
| 410005 | 华富增强债券B | 1.1450 | -0.13% |
| 070005 | 嘉实债券 | 1.3060 | -0.15% |
| 233005 | 大摩强收益债券 | 1.0330 | -0.15% |
| 340001 | 兴全可转债 | 1.1569 | -0.15% |
| 180010 | 银华优质增长 | 1.5256 | -0.16% |
| 202102 | 南方多利增强债券C | 1.0399 | -0.16% |
| 202103 | 南方多利增强债券A | 1.0451 | -0.16% |
| 290003 | 泰信双息双利债券 | 1.0418 | -0.16% |
| 151002 | 银河收益债券 | 1.5481 | -0.17% |
| 288102 | 中信稳定双利债券 | 1.0678 | -0.17% |
| 290007 | 泰信增强债券A | 0.9842 | -0.17% |
| 291007 | 泰信增强债券C | 0.9809 | -0.17% |
| 001011 | 华夏希望债券A | 1.1150 | -0.18% |
| 163806 | 中银稳健增利债券 | 1.1010 | -0.18% |
| 253020 | 国联安德盛增利债A | 1.0840 | -0.18% |
| 253021 | 国联安德盛增利债B | 1.0840 | -0.18% |
| 519023 | 海富通稳健添利债C | 1.0970 | -0.18% |
| 519680 | 交银增利A/B | 1.0225 | -0.18% |
| 560005 | 益民多利债券 | 1.0500 | -0.18% |
| 630003 | 华商增强债券A | 1.0950 | -0.18% |
| 040012 | 华安强化债券A | 1.0370 | -0.19% |
| 040013 | 华安强化债券B | 1.0320 | -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% |
| 310378 | 申万添益宝债券A | 1.0690 | -0.19% |
| 360008 | 光大增利A | 1.0560 | -0.19% |
| 360009 | 光大增利C | 1.0500 | -0.19% |
| 400009 | 东方稳健债券 | 1.0690 | -0.19% |
| 519682 | 交银增利债券C | 1.0171 | -0.19% |
| 519697 | 交银行业灵活配置 | 1.0450 | -0.19% |
| 530009 | 建信增强债券A | 1.0450 | -0.19% |
| 531009 | 建信增强债券C | 1.0410 | -0.19% |
| 550004 | 信诚三得益债券A | 1.0480 | -0.19% |
| 020002 | 国泰金龙债券A | 1.0210 | -0.20% |
| 020012 | 国泰金龙债券C | 1.0180 | -0.20% |
| 100035 | 富国优化强债A/B | 1.0140 | -0.20% |
| 510080 | 长盛全债指数强债 | 1.2377 | -0.20% |
| 610003 | 信达澳银稳定价值债A | 1.0140 | -0.20% |
| 161902 | 万家增强债券 | 1.0930 | -0.21% |
| 202202 | 南方避险增值 | 2.2023 | -0.21% |
| 519026 | 海富通中小盘 | 0.9720 | -0.21% |
| 110008 | 易方达稳健债券B | 1.0762 | -0.23% |
| 162205 | 泰达宏利风险预算 | 1.2503 | -0.23% |
| 110007 | 易方达稳健收益债券A | 1.0769 | -0.24% |
| 253010 | 国联安安心成长混合 | 0.8320 | -0.24% |
| 160602 | 鹏华普天债券A | 1.1980 | -0.25% |
| 160608 | 鹏华普天债券B | 1.1600 | -0.26% |
| 240013 | 华宝增强债券B | 1.0425 | -0.26% |
| 001013 | 华夏希望债券C | 1.1070 | -0.27% |
| 110017 | 易方达增强回报债券A | 1.0890 | -0.27% |
| 110018 | 易方达增强回报债券B | 1.0880 | -0.27% |
| 160612 | 鹏华丰收债券 | 1.1150 | -0.27% |
| 217011 | 招商安心债券 | 1.1260 | -0.27% |
| 240012 | 华宝增强债券A | 1.0477 | -0.27% |
| 180012 | 银华富裕主题混合A | 1.0982 | -0.28% |
| 180018 | 银华和谐主题 | 1.0690 | -0.28% |
| 310379 | 申万添益宝债券B | 1.0640 | -0.28% |
| 519001 | 银华价值优选混合 | 1.2947 | -0.29% |
| 573003 | 诺德增强债券 | 1.0250 | -0.29% |
| 519666 | 银河银信添利债券B | 0.9941 | -0.30% |
| 519667 | 银河银信添利债券A | 1.0030 | -0.30% |
| 610103 | 信达澳银稳定价值债B | 1.0080 | -0.30% |
| 110001 | 易方达平稳增长 | 1.2920 | -0.31% |
| 161601 | 融通新蓝筹 | 0.7712 | -0.31% |
| 121007 | 国投瑞银瑞福优先 | 0.9430 | -0.32% |
| 213007 | 宝盈增强债券A/B | 1.1916 | -0.32% |
| 213917 | 宝盈增强债券C | 1.1841 | -0.32% |
| 519668 | 银河竞争优势成长 | 1.2633 | -0.32% |
| 310318 | 申万菱信沪深300增强 | 0.9400 | -0.34% |
| 020019 | 国泰双利债券A | 1.1040 | -0.36% |
| 020020 | 国泰双利债券C | 1.0980 | -0.36% |
| 450004 | 国富深化价值股票 | 1.2324 | -0.36% |
| 080003 | 长盛积极配置债券 | 1.1186 | -0.38% |
| 070099 | 嘉实优质企业 | 0.7600 | -0.39% |
| 270005 | 广发聚丰 | 0.6354 | -0.39% |
| 160106 | 南方高增长 | 1.3858 | -0.40% |
| 360005 | 光大红利 | 2.0507 | -0.40% |
| 202101 | 南方宝元债券 | 1.1326 | -0.42% |
| 450002 | 国富弹性市值 | 1.1996 | -0.42% |
| 217008 | 招商安本增利债券 | 1.2470 | -0.43% |
| 270001 | 广发聚富 | 1.1127 | -0.44% |
| 450001 | 国富中国收益 | 0.5838 | -0.44% |
| 100020 | 富国天益价值混合A | 0.8009 | -0.46% |
| 610001 | 信达澳银领先增长 | 0.9625 | -0.46% |
| 202211 | 南方恒元保本 | 1.0510 | -0.47% |
| 360010 | 光大均衡精选 | 0.9795 | -0.47% |
| 070003 | 嘉实稳健 | 0.8160 | -0.49% |
| 166005 | 中欧价值发现 | 0.8100 | -0.49% |
| 110029 | 易方达科讯 | 0.6380 | -0.51% |
| 202017 | 南方深成联接 | 0.7550 | -0.53% |
| 160611 | 鹏华优质治理 | 0.9230 | -0.54% |
| 180001 | 银华优势企业 | 1.0041 | -0.54% |
| 470008 | 汇添富策略回报 | 0.9270 | -0.54% |
| 110011 | 易方达优质精选混合(QDII) | 1.4448 | -0.56% |
| 121001 | 国投瑞银融华债券 | 1.3052 | -0.56% |
| 400003 | 东方精选 | 0.8600 | -0.58% |
| 519068 | 汇添富成长焦点 | 1.1121 | -0.58% |
| 070006 | 嘉实服务增值行业 | 3.5330 | -0.59% |
| 070010 | 嘉实主题精选 | 1.3340 | -0.60% |
| 202011 | 南方优选价值 | 1.1620 | -0.60% |
| 240002 | 华宝宝康灵活配置 | 1.2693 | -0.61% |
| 270006 | 广发策略优选 | 1.3757 | -0.61% |
| 040005 | 华安宏利 | 2.1904 | -0.62% |
| 210004 | 金鹰稳健成长 | 0.9670 | -0.62% |
| 213001 | 宝盈鸿利收益 | 0.4947 | -0.62% |
| 070018 | 嘉实回报 | 0.9430 | -0.63% |
| 163001 | 长信中证央企100 | 0.9480 | -0.63% |
| 620005 | 金元惠理核心动力 | 0.9390 | -0.63% |
| 162202 | 泰达宏利周期 | 0.9033 | -0.64% |
| 213002 | 宝盈泛沿海增长 | 0.4669 | -0.64% |
| 161604 | 融通深证100 | 1.0700 | -0.65% |
| 163809 | 中银蓝筹精选 | 0.9220 | -0.65% |
| 206001 | 鹏华行业成长 | 0.9034 | -0.65% |
| 240010 | 华宝行业精选 | 0.8751 | -0.65% |
| 160607 | 鹏华价值优势 | 0.7540 | -0.66% |
| 660003 | 农银平衡双利 | 0.9862 | -0.66% |
| 090010 | 大成中证红利指数 | 0.8930 | -0.67% |
| 450007 | 国富成长动力 | 1.0632 | -0.67% |
| 519021 | 国泰金鼎价值 | 0.8960 | -0.67% |
| 161005 | 富国天惠成长精选 | 1.2494 | -0.68% |