导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 110018 | 易方达增强回报债券B | 1.1320 | 0.62% |
| 110017 | 易方达增强回报债券A | 1.1340 | 0.53% |
| 233005 | 大摩强收益债券 | 1.0651 | 0.52% |
| 660002 | 农银恒久增利债券A | 1.0729 | 0.39% |
| 310378 | 申万添益宝债券A | 1.0940 | 0.37% |
| 310379 | 申万添益宝债券B | 1.0880 | 0.37% |
| 253020 | 国联安德盛增利债A | 1.1180 | 0.36% |
| 290007 | 泰信增强债券A | 0.9972 | 0.34% |
| 291007 | 泰信增强债券C | 0.9930 | 0.34% |
| 100037 | 富国优化增强债券C | 1.0280 | 0.29% |
| 161010 | 富国天丰强化债券 | 1.0800 | 0.28% |
| 253021 | 国联安德盛增利债B | 1.1160 | 0.27% |
| 350006 | 天治稳健双盈债券 | 1.0477 | 0.22% |
| 202102 | 南方多利增强债券C | 1.0607 | 0.20% |
| 202103 | 南方多利增强债券A | 1.0668 | 0.20% |
| 620003 | 金元惠理丰利债券 | 0.9930 | 0.20% |
| 040012 | 华安强化债券A | 1.0570 | 0.19% |
| 040013 | 华安强化债券B | 1.0510 | 0.19% |
| 100035 | 富国优化强债A/B | 1.0330 | 0.19% |
| 485107 | 工银信用添利债券A | 1.1261 | 0.19% |
| 040010 | 华安稳定债券B | 1.1343 | 0.18% |
| 163806 | 中银稳健增利债券 | 1.1030 | 0.18% |
| 485007 | 工银信用添利债券B | 1.1142 | 0.18% |
| 485105 | 工银增强收益债券A | 1.1330 | 0.18% |
| 582001 | 东吴优信稳健债券A | 1.0155 | 0.18% |
| 020019 | 国泰双利债券A | 1.1490 | 0.17% |
| 040009 | 华安稳定债券A | 1.1458 | 0.17% |
| 485005 | 工银增强收益债券B | 1.1161 | 0.17% |
| 582201 | 东吴优信稳健债券C | 1.0103 | 0.17% |
| 070005 | 嘉实债券 | 1.3320 | 0.15% |
| 166003 | 中欧稳健债券A | 1.0571 | 0.15% |
| 213007 | 宝盈增强债券A/B | 1.1676 | 0.15% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0700 | 0.15% |
| 519519 | 华泰柏瑞增利债券A | 1.0792 | 0.15% |
| 166004 | 中欧稳健债券C | 1.0536 | 0.14% |
| 213917 | 宝盈增强债券C | 1.1588 | 0.14% |
| 290003 | 泰信双息双利债券 | 1.0604 | 0.10% |
| 320008 | 诺安增利债券A | 1.0400 | 0.10% |
| 340009 | 兴全磐稳增利债券 | 1.0218 | 0.10% |
| 519111 | 浦银收益A | 1.0310 | 0.10% |
| 519112 | 浦银收益C | 1.0270 | 0.10% |
| 001013 | 华夏希望债券C | 1.0980 | 0.09% |
| 020020 | 国泰双利债券C | 1.1410 | 0.09% |
| 160608 | 鹏华普天债券B | 1.1690 | 0.09% |
| 160612 | 鹏华丰收债券 | 1.1270 | 0.09% |
| 200009 | 长城稳健增利 | 1.1220 | 0.09% |
| 217003 | 招商安泰债券A | 1.1606 | 0.09% |
| 217203 | 招商安泰债券B | 1.1575 | 0.09% |
| 290005 | 泰信优势增长 | 1.1660 | 0.09% |
| 470078 | 汇添富增强债券C | 1.0600 | 0.09% |
| 160602 | 鹏华普天债券A | 1.2090 | 0.08% |
| 240012 | 华宝增强债券A | 1.0550 | 0.08% |
| 288102 | 中信稳定双利债券 | 1.0615 | 0.08% |
| 240003 | 华宝宝康债券 | 1.1737 | 0.07% |
| 240013 | 华宝增强债券B | 1.0487 | 0.07% |
| 162210 | 泰达宏利集利债券A | 1.0386 | 0.06% |
| 162299 | 泰达宏利集利债券C | 1.0305 | 0.06% |
| 450005 | 国富强化债券A | 1.0370 | 0.06% |
| 450006 | 国富强化债券C | 1.0345 | 0.06% |
| 540005 | 汇丰晋信稳增债券A | 1.0038 | 0.06% |
| 090002 | 大成债券A/B | 1.0539 | 0.05% |
| 092002 | 大成债券C | 1.0279 | 0.05% |
| 540001 | 汇丰晋信2016周期 | 2.0135 | 0.05% |
| 100018 | 富国天利增长债券 | 1.2497 | 0.03% |
| 560005 | 益民多利债券 | 1.0584 | 0.03% |
| 090008 | 大成强化收益债券 | 1.0740 | 0.02% |
| 180002 | 银华保本增值 | 1.0067 | 0.02% |
| 420002 | 天弘永利债券A | 1.0184 | 0.02% |
| 420102 | 天弘永利债券B | 1.0202 | 0.02% |
| 070009 | 嘉实超短债债券 | 1.0001 | 0.01% |
| 110007 | 易方达稳健收益债券A | 1.0999 | 0.01% |
| 110008 | 易方达稳健债券B | 1.0999 | 0.01% |
| 000004 | 中海可转债C | 1.3650 | 0.00% |
| 000041 | 华夏全球精选 | 0.7950 | 0.00% |
| 001001 | 华夏债券A/B | 1.0920 | 0.00% |
| 001003 | 华夏债券C | 1.0740 | 0.00% |
| 001011 | 华夏希望债券A | 1.1060 | 0.00% |
| 020002 | 国泰金龙债券A | 1.0280 | 0.00% |
| 020012 | 国泰金龙债券C | 1.0240 | 0.00% |
| 020018 | 国泰金鹿保本2期 | 1.0020 | 0.00% |
| 050006 | 博时稳定价值债券B | 1.0830 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0730 | 0.00% |
| 050015 | 博时大中华亚太精选股票 | 1.0000 | 0.00% |
| 050106 | 博时稳定价值债券A | 1.0950 | 0.00% |
| 050111 | 博时信用债券C | 1.0690 | 0.00% |
| 070012 | 嘉实海外中国 | 0.6470 | 0.00% |
| 070015 | 嘉实多元债券A | 1.0730 | 0.00% |
| 080006 | 长盛环球行业精选 | 0.9930 | 0.00% |
| 118001 | 易方达亚洲精选 | 0.9710 | 0.00% |
| 121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
| 121099 | 国投瑞银瑞福分级 | 0.7380 | 0.00% |
| 161603 | 融通债券A | 1.0740 | 0.00% |
| 161813 | 银华信用债券 | 1.0120 | 0.00% |
| 180015 | 银华增强债券 | 1.1050 | 0.00% |
| 206003 | 鹏华信用增利债券A | 1.0080 | 0.00% |
| 206004 | 鹏华信用增利债券B | 1.0070 | 0.00% |
| 270009 | 广发增强债券 | 1.1150 | 0.00% |
| 320009 | 诺安增利债券B | 1.0340 | 0.00% |
| 371020 | 上投纯债债券A | 1.0360 | 0.00% |
| 371120 | 上投纯债债券B | 1.0310 | 0.00% |
| 395001 | 中海稳健债券 | 1.0450 | 0.00% |
| 400009 | 东方稳健债券 | 1.1000 | 0.00% |
| 519023 | 海富通稳健添利债C | 1.0960 | 0.00% |
| 519024 | 海富通稳健添利债A | 1.0960 | 0.00% |
| 519078 | 汇添富增强债券A | 1.0630 | 0.00% |
| 519672 | 银河蓝筹精选 | 1.0000 | 0.00% |
| 519985 | 长信纯债壹号 | 1.0020 | 0.00% |
| 540008 | 汇丰晋信低碳先锋 | 1.0305 | 0.00% |
| 620001 | 金元惠理宝石动力 | 1.0245 | 0.00% |
| 630006 | 华商产业升级 | 1.0130 | 0.00% |
| 320004 | 诺安优化债券 | 1.1497 | -0.02% |
| 410004 | 华富增强债券A | 1.1585 | -0.04% |
| 410005 | 华富增强债券B | 1.1577 | -0.04% |
| 519680 | 交银增利A/B | 1.0442 | -0.04% |
| 519682 | 交银增利债券C | 1.0378 | -0.04% |
| 162205 | 泰达宏利风险预算 | 1.2359 | -0.06% |
| 580002 | 东吴双动力混合A | 1.2841 | -0.06% |
| 580005 | 东吴进取策略 | 1.1530 | -0.07% |
| 070016 | 嘉实多元债券B | 1.0670 | -0.09% |
| 217011 | 招商安心债券 | 1.1560 | -0.09% |
| 350005 | 天治创新先锋 | 1.2695 | -0.09% |
| 519697 | 交银行业灵活配置 | 1.0620 | -0.09% |
| 530008 | 建信稳定增利债券C | 1.1750 | -0.09% |
| 550004 | 信诚三得益债券A | 1.0530 | -0.09% |
| 630003 | 华商增强债券A | 1.1230 | -0.09% |
| 630103 | 华商增强债券B | 1.1180 | -0.09% |
| 690202 | 民生增强债券C | 1.0630 | -0.09% |
| 360008 | 光大增利A | 1.0210 | -0.10% |
| 360009 | 光大增利C | 1.0200 | -0.10% |
| 573003 | 诺德增强债券 | 1.0300 | -0.10% |
| 580006 | 东吴新经济 | 0.9830 | -0.10% |
| 610003 | 信达澳银稳定价值债A | 1.0460 | -0.10% |
| 161610 | 融通领先成长混合(LOF)A | 0.9380 | -0.11% |
| 257040 | 国联安德盛红利 | 0.9330 | -0.11% |
| 310318 | 申万菱信沪深300增强 | 0.9644 | -0.11% |
| 160603 | 鹏华普天收益 | 0.8010 | -0.12% |
| 202101 | 南方宝元债券 | 1.1547 | -0.12% |
| 340001 | 兴全可转债 | 1.1641 | -0.12% |
| 080003 | 长盛积极配置债券 | 1.1274 | -0.13% |
| 121009 | 国投瑞银稳增债券 | 1.0744 | -0.13% |
| 350002 | 天治品质优选 | 0.8689 | -0.14% |
| 510080 | 长盛全债指数强债 | 1.2566 | -0.14% |
| 519007 | 海富通强化回报 | 0.6890 | -0.14% |
| 070010 | 嘉实主题精选 | 1.3440 | -0.15% |
| 217008 | 招商安本增利债券 | 1.1566 | -0.16% |
| 202202 | 南方避险增值 | 2.2759 | -0.17% |
| 519667 | 银河银信添利债券A | 1.0289 | -0.17% |
| 519670 | 银河行业混合A | 1.1470 | -0.17% |
| 481008 | 工银大盘蓝筹 | 1.1230 | -0.18% |
| 519666 | 银河银信添利债券B | 1.0189 | -0.18% |
| 040016 | 华安行业轮动 | 1.0087 | -0.19% |
| 163503 | 天治核心成长 | 0.5315 | -0.19% |
| 200011 | 长城景气行业龙头 | 1.0500 | -0.19% |
| 519989 | 长信利丰债券 | 1.0570 | -0.19% |
| 530009 | 建信增强债券A | 1.0750 | -0.19% |
| 531009 | 建信增强债券C | 1.0700 | -0.19% |
| 550005 | 信诚三得益债券B | 1.0420 | -0.19% |
| 610103 | 信达澳银稳定价值债B | 1.0390 | -0.19% |
| 690002 | 民生增强债券A | 1.0670 | -0.19% |
| 070019 | 嘉实价值优势 | 1.0090 | -0.20% |
| 100039 | 富国通胀通缩 | 1.0170 | -0.20% |
| 350001 | 天治财富增长 | 0.7346 | -0.20% |
| 460009 | 华泰柏瑞量化先行 | 1.0010 | -0.20% |
| 519700 | 交银主题优选 | 1.0010 | -0.20% |
| 690004 | 民生稳健成长 | 1.0130 | -0.20% |
| 360011 | 光大动态优选 | 0.9530 | -0.21% |
| 255010 | 国联安稳健 | 1.3250 | -0.23% |
| 460007 | 华泰柏瑞行业领先 | 0.7950 | -0.25% |
| 160610 | 鹏华动力增长 | 1.1570 | -0.26% |
| 163807 | 中银行业优选 | 1.1270 | -0.26% |
| 519011 | 海富通精选混合 | 0.8116 | -0.26% |
| 050008 | 博时第三产业 | 1.0560 | -0.28% |
| 151002 | 银河收益债券 | 1.5696 | -0.28% |
| 040001 | 华安创新 | 0.6850 | -0.29% |
| 550006 | 信诚经典优债债券A | 1.0380 | -0.29% |
| 550007 | 信诚经典优债债券B | 1.0290 | -0.29% |
| 610004 | 信达澳银中小盘 | 1.0280 | -0.29% |
| 090011 | 大成核心双动力 | 0.9940 | -0.30% |
| 200007 | 长城安心回报 | 0.6707 | -0.30% |
| 163801 | 中银中国混合(LOF)A | 1.6089 | -0.31% |
| 163809 | 中银蓝筹精选 | 0.9660 | -0.31% |
| 270021 | 广发聚瑞 | 0.9670 | -0.31% |
| 519015 | 海富通精选二号 | 0.6410 | -0.31% |
| 150103 | 银河银泰理财 | 0.9572 | -0.32% |
| 070002 | 嘉实增长 | 4.5030 | -0.33% |
| 163804 | 中银收益 | 0.9129 | -0.33% |
| 121006 | 国投瑞银稳健增长 | 1.1890 | -0.34% |
| 519186 | 万家稳健增利债券A | 1.0406 | -0.34% |
| 163805 | 中银动态策略 | 1.1696 | -0.35% |
| 519187 | 万家稳健增利债券C | 1.0364 | -0.35% |
| 202211 | 南方恒元保本 | 1.0930 | -0.36% |
| 161902 | 万家增强债券 | 1.1193 | -0.37% |
| 217002 | 招商安泰平衡 | 1.3983 | -0.37% |
| 121001 | 国投瑞银融华债券 | 1.3453 | -0.38% |
| 373020 | 上投双核平衡 | 1.1261 | -0.38% |
| 519003 | 海富通收益增长 | 0.7490 | -0.40% |
| 070013 | 嘉实研究精选 | 1.4730 | -0.41% |
| 070018 | 嘉实回报 | 0.9710 | -0.41% |
| 350007 | 天治趋势精选 | 0.9660 | -0.41% |
| 470009 | 汇添富民营活力 | 0.9830 | -0.41% |