导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 371020 | 上投纯债债券A | 1.0290 | 0.10% |
| 550004 | 信诚三得益债券A | 1.0510 | 0.10% |
| 161603 | 融通债券A | 1.0620 | 0.09% |
| 180015 | 银华增强债券 | 1.0930 | 0.09% |
| 519186 | 万家稳健增利债券A | 1.0191 | 0.09% |
| 519187 | 万家稳健增利债券C | 1.0155 | 0.09% |
| 217003 | 招商安泰债券A | 1.1379 | 0.06% |
| 217203 | 招商安泰债券B | 1.1358 | 0.06% |
| 420102 | 天弘永利债券B | 1.0015 | 0.06% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0611 | 0.06% |
| 519519 | 华泰柏瑞增利债券A | 1.0699 | 0.06% |
| 162210 | 泰达宏利集利债券A | 1.0291 | 0.05% |
| 162299 | 泰达宏利集利债券C | 1.0216 | 0.05% |
| 420002 | 天弘永利债券A | 1.0002 | 0.05% |
| 350006 | 天治稳健双盈债券 | 1.0336 | 0.03% |
| 620001 | 金元惠理宝石动力 | 1.0244 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0007 | 0.01% |
| 540005 | 汇丰晋信稳增债券A | 1.0006 | 0.01% |
| 000004 | 中海可转债C | 1.2590 | 0.00% |
| 001001 | 华夏债券A/B | 1.1000 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0000 | 0.00% |
| 070005 | 嘉实债券 | 1.3070 | 0.00% |
| 070015 | 嘉实多元债券A | 1.0780 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.9850 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.6680 | 0.00% |
| 160612 | 鹏华丰收债券 | 1.1090 | 0.00% |
| 163806 | 中银稳健增利债券 | 1.0820 | 0.00% |
| 200009 | 长城稳健增利 | 1.1000 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0020 | 0.00% |
| 206004 | 鹏华信用增利债券B | 1.0010 | 0.00% |
| 310318 | 申万菱信沪深300增强 | 0.9443 | 0.00% |
| 320008 | 诺安增利债券A | 1.0340 | 0.00% |
| 320009 | 诺安增利债券B | 1.0290 | 0.00% |
| 340009 | 兴全磐稳增利债券 | 1.0111 | 0.00% |
| 360009 | 光大增利C | 1.0470 | 0.00% |
| 371120 | 上投纯债债券B | 1.0240 | 0.00% |
| 395001 | 中海稳健债券 | 1.0150 | 0.00% |
| 400009 | 东方稳健债券 | 1.0750 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0440 | 0.00% |
| 519111 | 浦银收益A | 1.0080 | 0.00% |
| 519112 | 浦银收益C | 1.0050 | 0.00% |
| 540008 | 汇丰晋信低碳先锋 | 0.9572 | 0.00% |
| 550005 | 信诚三得益债券B | 1.0400 | 0.00% |
| 610003 | 信达澳银稳定价值债A | 1.0130 | 0.00% |
| 630003 | 华商增强债券A | 1.0920 | 0.00% |
| 630103 | 华商增强债券B | 1.0880 | 0.00% |
| 092002 | 大成债券C | 1.0173 | -0.01% |
| 121009 | 国投瑞银稳增债券 | 1.0456 | -0.01% |
| 166003 | 中欧稳健债券A | 1.0401 | -0.01% |
| 166004 | 中欧稳健债券C | 1.0372 | -0.01% |
| 450005 | 国富强化债券A | 1.0212 | -0.01% |
| 450006 | 国富强化债券C | 1.0184 | -0.01% |
| 090002 | 大成债券A/B | 1.0426 | -0.02% |
| 162205 | 泰达宏利风险预算 | 1.2270 | -0.02% |
| 180002 | 银华保本增值 | 1.0013 | -0.02% |
| 485107 | 工银信用添利债券A | 1.1083 | -0.03% |
| 320004 | 诺安优化债券 | 1.1201 | -0.04% |
| 485007 | 工银信用添利债券B | 1.0971 | -0.04% |
| 485105 | 工银增强收益债券A | 1.1144 | -0.04% |
| 519667 | 银河银信添利债券A | 0.9959 | -0.04% |
| 485005 | 工银增强收益债券B | 1.0983 | -0.05% |
| 519666 | 银河银信添利债券B | 0.9866 | -0.05% |
| 202102 | 南方多利增强债券C | 1.0383 | -0.06% |
| 560005 | 益民多利债券 | 1.0444 | -0.06% |
| 582001 | 东吴优信稳健债券A | 0.9853 | -0.06% |
| 582201 | 东吴优信稳健债券C | 0.9808 | -0.06% |
| 202103 | 南方多利增强债券A | 1.0438 | -0.07% |
| 160602 | 鹏华普天债券A | 1.1910 | -0.08% |
| 001003 | 华夏债券C | 1.0820 | -0.09% |
| 001011 | 华夏希望债券A | 1.1120 | -0.09% |
| 001013 | 华夏希望债券C | 1.1040 | -0.09% |
| 050006 | 博时稳定价值债券B | 1.0710 | -0.09% |
| 050011 | 博时信用债券A/B | 1.0590 | -0.09% |
| 050106 | 博时稳定价值债券A | 1.0820 | -0.09% |
| 050111 | 博时信用债券C | 1.0550 | -0.09% |
| 070016 | 嘉实多元债券B | 1.0720 | -0.09% |
| 110007 | 易方达稳健收益债券A | 1.0717 | -0.09% |
| 110017 | 易方达增强回报债券A | 1.0910 | -0.09% |
| 110018 | 易方达增强回报债券B | 1.0900 | -0.09% |
| 160608 | 鹏华普天债券B | 1.1520 | -0.09% |
| 161010 | 富国天丰强化债券 | 1.0620 | -0.09% |
| 253020 | 国联安德盛增利债A | 1.0840 | -0.09% |
| 253021 | 国联安德盛增利债B | 1.0830 | -0.09% |
| 270009 | 广发增强债券 | 1.1030 | -0.09% |
| 360008 | 光大增利A | 1.0530 | -0.09% |
| 519023 | 海富通稳健添利债C | 1.0730 | -0.09% |
| 519024 | 海富通稳健添利债A | 1.0730 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1450 | -0.09% |
| 100018 | 富国天利增长债券 | 1.2299 | -0.10% |
| 110008 | 易方达稳健债券B | 1.0713 | -0.10% |
| 470078 | 汇添富增强债券C | 1.0400 | -0.10% |
| 531009 | 建信增强债券C | 1.0370 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0130 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0050 | -0.10% |
| 550009 | 信诚中小盘 | 0.9780 | -0.10% |
| 610103 | 信达澳银稳定价值债B | 1.0070 | -0.10% |
| 240003 | 华宝宝康债券 | 1.1567 | -0.11% |
| 080003 | 长盛积极配置债券 | 1.1080 | -0.12% |
| 290003 | 泰信双息双利债券 | 1.0398 | -0.12% |
| 519682 | 交银增利债券C | 1.0061 | -0.12% |
| 213917 | 宝盈增强债券C | 1.1305 | -0.13% |
| 290007 | 泰信增强债券A | 0.9731 | -0.13% |
| 291007 | 泰信增强债券C | 0.9695 | -0.13% |
| 519680 | 交银增利A/B | 1.0118 | -0.13% |
| 213007 | 宝盈增强债券A/B | 1.1384 | -0.14% |
| 660002 | 农银恒久增利债券A | 1.0332 | -0.14% |
| 040016 | 华安行业轮动 | 0.9922 | -0.15% |
| 288102 | 中信稳定双利债券 | 1.0312 | -0.15% |
| 151002 | 银河收益债券 | 1.5381 | -0.16% |
| 200001 | 长城久恒平衡 | 1.2540 | -0.16% |
| 202202 | 南方避险增值 | 2.1744 | -0.16% |
| 040012 | 华安强化债券A | 1.0270 | -0.19% |
| 100035 | 富国优化强债A/B | 1.0240 | -0.19% |
| 200010 | 长城双动力 | 1.1173 | -0.19% |
| 310378 | 申万添益宝债券A | 1.0630 | -0.19% |
| 310379 | 申万添益宝债券B | 1.0580 | -0.19% |
| 519989 | 长信利丰债券 | 1.0340 | -0.19% |
| 530009 | 建信增强债券A | 1.0410 | -0.19% |
| 690002 | 民生增强债券A | 1.0350 | -0.19% |
| 690202 | 民生增强债券C | 1.0310 | -0.19% |
| 040013 | 华安强化债券B | 1.0220 | -0.20% |
| 100037 | 富国优化增强债券C | 1.0190 | -0.20% |
| 240012 | 华宝增强债券A | 1.0362 | -0.20% |
| 240013 | 华宝增强债券B | 1.0305 | -0.20% |
| 510080 | 长盛全债指数强债 | 1.2256 | -0.20% |
| 573003 | 诺德增强债券 | 1.0100 | -0.20% |
| 161902 | 万家增强债券 | 1.0934 | -0.22% |
| 410004 | 华富增强债券A | 1.1231 | -0.24% |
| 410005 | 华富增强债券B | 1.1228 | -0.24% |
| 020019 | 国泰双利债券A | 1.1010 | -0.27% |
| 020020 | 国泰双利债券C | 1.0940 | -0.27% |
| 040009 | 华安稳定债券A | 1.1016 | -0.28% |
| 040010 | 华安稳定债券B | 1.0910 | -0.28% |
| 233005 | 大摩强收益债券 | 1.0323 | -0.28% |
| 202101 | 南方宝元债券 | 1.1144 | -0.29% |
| 020002 | 国泰金龙债券A | 1.0030 | -0.30% |
| 620003 | 金元惠理丰利债券 | 0.9730 | -0.31% |
| 519697 | 交银行业灵活配置 | 1.0370 | -0.38% |
| 020012 | 国泰金龙债券C | 0.9990 | -0.40% |
| 255010 | 国联安稳健 | 1.2400 | -0.40% |
| 210004 | 金鹰稳健成长 | 0.9380 | -0.42% |
| 210002 | 金鹰红利价值混合A | 0.9987 | -0.43% |
| 340001 | 兴全可转债 | 1.1078 | -0.43% |
| 121002 | 国投瑞银景气行业混合 | 0.8411 | -0.45% |
| 217011 | 招商安心债券 | 1.1070 | -0.45% |
| 217008 | 招商安本增利债券 | 1.1119 | -0.47% |
| 090008 | 大成强化收益债券 | 1.0399 | -0.48% |
| 400007 | 东方策略成长 | 1.1887 | -0.48% |
| 410001 | 华富竞争力优选 | 0.6212 | -0.51% |
| 519087 | 新华优选分红 | 0.6832 | -0.51% |
| 240016 | 华宝上证180联接 | 0.9290 | -0.54% |
| 163809 | 中银蓝筹精选 | 0.9060 | -0.55% |
| 400001 | 东方龙混合 | 0.5758 | -0.55% |
| 162102 | 金鹰中小盘精选 | 0.9532 | -0.56% |
| 180013 | 银华领先策略 | 1.2967 | -0.58% |
| 519093 | 新华钻石品质企业 | 0.8230 | -0.60% |
| 070010 | 嘉实主题精选 | 1.3000 | -0.61% |
| 121001 | 国投瑞银融华债券 | 1.2771 | -0.61% |
| 253010 | 国联安安心成长混合 | 0.8070 | -0.62% |
| 519007 | 海富通强化回报 | 0.6360 | -0.63% |
| 160505 | 博时主题行业 | 1.5130 | -0.66% |
| 375010 | 摩根中国优势混合A | 1.9502 | -0.70% |
| 580003 | 东吴行业轮动 | 0.9400 | -0.71% |
| 217013 | 招商中小盘精选 | 0.8320 | -0.72% |
| 519091 | 新华泛资源优势混合 | 0.8330 | -0.72% |
| 160613 | 鹏华盛世创新 | 1.2320 | -0.73% |
| 163804 | 中银收益 | 0.8434 | -0.74% |
| 373020 | 上投双核平衡 | 1.0526 | -0.74% |
| 070001 | 嘉实成长收益 | 0.8190 | -0.75% |
| 161211 | 国投沪深300金融地产ETF联接 | 0.7890 | -0.75% |
| 050201 | 博时价值增长二号 | 0.6530 | -0.76% |
| 100022 | 富国天瑞强势 | 0.7050 | -0.76% |
| 163406 | 兴全合润混合(LOF) | 0.9148 | -0.78% |
| 110021 | 易方达上证中盘联接 | 0.8680 | -0.80% |
| 320005 | 诺安价值增长 | 0.8064 | -0.80% |
| 580005 | 东吴进取策略 | 0.9963 | -0.80% |
| 162207 | 泰达宏利效率优选 | 0.7503 | -0.81% |
| 180001 | 银华优势企业 | 0.9598 | -0.81% |
| 260101 | 景顺长城优选 | 0.9878 | -0.81% |
| 257040 | 国联安德盛红利 | 0.8440 | -0.82% |
| 519011 | 海富通精选混合 | 0.7499 | -0.82% |
| 160607 | 鹏华价值优势 | 0.7180 | -0.83% |
| 213002 | 宝盈泛沿海增长 | 0.4439 | -0.83% |
| 290006 | 泰信蓝筹精选 | 0.8815 | -0.83% |
| 530006 | 建信核心精选 | 0.9480 | -0.84% |
| 163807 | 中银行业优选 | 0.9996 | -0.85% |
| 202007 | 南方隆元产业主题 | 0.5820 | -0.85% |
| 519003 | 海富通收益增长 | 0.6890 | -0.86% |
| 519026 | 海富通中小盘 | 0.9220 | -0.86% |
| 050001 | 博时价值增长 | 0.6860 | -0.87% |
| 161605 | 融通蓝筹成长 | 1.1400 | -0.87% |
| 202211 | 南方恒元保本 | 1.0200 | -0.87% |
| 288001 | 华夏经典配置 | 0.9150 | -0.87% |
| 519183 | 万家双引擎灵活配置混合A | 0.8822 | -0.87% |
| 540001 | 汇丰晋信2016周期 | 1.8973 | -0.87% |
| 162202 | 泰达宏利周期 | 0.8634 | -0.88% |
| 257010 | 国联安德盛小盘精选 | 0.6790 | -0.88% |
| 580006 | 东吴新经济 | 0.8960 | -0.88% |
| 162208 | 泰达宏利首选企业 | 1.2800 | -0.89% |
| 310328 | 申万新动力 | 0.6261 | -0.89% |