导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 690202 | 民生增强收益债券C | 1.0810 | 0.37% |
| 690002 | 民生增强收益债券A | 1.0870 | 0.37% |
| 110017 | 易方达增强回报债券A | 1.1290 | 0.27% |
| 110018 | 易方达增强回报债券B | 1.1250 | 0.18% |
| 519112 | 浦银安盛优化收益债券C | 1.0190 | 0.10% |
| 519111 | 浦银安盛优化收益债券A | 1.0240 | 0.10% |
| 371120 | 摩根纯债债券B | 1.0230 | 0.10% |
| 371020 | 摩根纯债债券A | 1.0290 | 0.10% |
| 519985 | 长信纯债壹号债券A | 1.0061 | 0.01% |
| 000004 | 中海可转债债券C | 1.1740 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0500 | 0.00% |
| 398041 | 中海量化策略混合 | 1.0970 | 0.00% |
| 150010 | 国泰优先 | 1.0460 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0510 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0000 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0520 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6860 | 0.00% |
| 070009 | 嘉实超短债债券C | 0.9979 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0450 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9680 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8880 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9777 | -0.03% |
| 350006 | 天治稳健双盈债券 | 1.0494 | -0.03% |
| 519187 | 万家稳健增利债券C | 1.1009 | -0.04% |
| 519186 | 万家稳健增利债券A | 1.1065 | -0.05% |
| 070010 | 嘉实主题混合 | 1.5150 | -0.07% |
| 050006 | 博时稳定价值债券B | 1.1000 | -0.09% |
| 519023 | 海富通稳健添利债券C | 1.1040 | -0.09% |
| 100037 | 富国优化增强债券C | 1.1050 | -0.09% |
| 161603 | 融通债券A/B | 1.0750 | -0.09% |
| 550007 | 信诚经典优债债券B | 1.0390 | -0.10% |
| 050016 | 博时宏观回报债券A/B | 0.9850 | -0.10% |
| 070020 | 嘉实稳固收益债券C | 0.9910 | -0.10% |
| 320009 | 诺安增利债券B | 1.0520 | -0.10% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9830 | -0.10% |
| 161813 | 银华信用债券(LOF) | 1.0450 | -0.10% |
| 162299 | 宏利集利债券C | 1.0415 | -0.14% |
| 162210 | 宏利集利债券A | 1.0513 | -0.14% |
| 560005 | 益民多利债券 | 1.0717 | -0.17% |
| 340009 | 兴全磐稳增利债券A | 1.0003 | -0.17% |
| 050106 | 博时稳定价值债券A | 1.1130 | -0.18% |
| 519024 | 海富通稳健添利债券A | 1.1050 | -0.18% |
| 100035 | 富国优化增强债券A/B | 1.1120 | -0.18% |
| 001013 | 华夏希望债券C | 1.1110 | -0.18% |
| 001011 | 华夏希望债券A | 1.1210 | -0.18% |
| 630007 | 华商稳健双利债券A | 1.0330 | -0.19% |
| 360009 | 光大增利收益债券C | 1.0650 | -0.19% |
| 360008 | 光大增利收益债券A | 1.0670 | -0.19% |
| 320008 | 诺安增利债券A | 1.0580 | -0.19% |
| 240003 | 华宝宝康债券A | 1.1826 | -0.19% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0670 | -0.19% |
| 050116 | 博时宏观回报债券C | 0.9830 | -0.20% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9940 | -0.20% |
| 128112 | 国投瑞银优化增强债券C | 0.9930 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0040 | -0.20% |
| 202103 | 南方多利增强债券A | 1.0549 | -0.20% |
| 202102 | 南方多利增强债券C | 1.0477 | -0.20% |
| 110007 | 易方达稳健收益债券A | 1.1527 | -0.22% |
| 110008 | 易方达稳健收益债券B | 1.1537 | -0.23% |
| 166003 | 中欧稳健收益债券A | 1.0709 | -0.23% |
| 420102 | 天弘永利债券B | 1.0003 | -0.24% |
| 288102 | 华夏稳定双利债券C | 1.0760 | -0.24% |
| 166004 | 中欧稳健收益债券C | 1.0659 | -0.24% |
| 519667 | 银河银信债券A | 1.0175 | -0.26% |
| 420002 | 天弘永利债券A | 0.9991 | -0.26% |
| 270009 | 广发增强债券C | 1.1540 | -0.26% |
| 519666 | 银河银信债券B | 1.0057 | -0.27% |
| 519078 | 汇添富增强收益债券A | 1.0890 | -0.27% |
| 001001 | 华夏债券A/B | 1.0960 | -0.27% |
| 163806 | 中银增利债券A | 1.1210 | -0.27% |
| 519682 | 交银增利债券C | 1.0646 | -0.28% |
| 070015 | 嘉实多元债券A | 1.0800 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0730 | -0.28% |
| 470078 | 汇添富增强收益债券C | 1.0850 | -0.28% |
| 395001 | 中海稳健收益债券 | 1.0760 | -0.28% |
| 001003 | 华夏债券C | 1.0770 | -0.28% |
| 630107 | 华商稳健双利债券B | 1.0310 | -0.29% |
| 519680 | 交银增利债券A/B | 1.0726 | -0.29% |
| 020018 | 国泰金鹿混合 | 1.0100 | -0.30% |
| 070005 | 嘉实债券A | 1.3510 | -0.30% |
| 121009 | 国投瑞银稳定增利债券C | 1.1169 | -0.30% |
| 206004 | 鹏华信用增利债券B | 1.0010 | -0.30% |
| 202101 | 南方宝元债券A | 1.2022 | -0.30% |
| 320004 | 诺安优化收益债券C | 1.1689 | -0.33% |
| 160602 | 鹏华普天债券A | 1.2140 | -0.33% |
| 020019 | 国泰双利债券A | 1.1850 | -0.34% |
| 160608 | 鹏华普天债券B | 1.1720 | -0.34% |
| 531009 | 建信收益增强债券C | 1.1240 | -0.35% |
| 530009 | 建信收益增强债券A | 1.1310 | -0.35% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0472 | -0.35% |
| 040010 | 华安稳定收益债券B | 1.0991 | -0.36% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0372 | -0.36% |
| 400009 | 东方稳健回报债券A | 1.0960 | -0.36% |
| 020012 | 国泰金龙债券C | 1.0820 | -0.37% |
| 040009 | 华安稳定收益债券A | 1.1123 | -0.37% |
| 040012 | 华安强化收益债券A | 1.0750 | -0.37% |
| 040013 | 华安强化收益债券B | 1.0680 | -0.37% |
| 450006 | 国富强化收益债券C | 1.0466 | -0.37% |
| 510080 | 长盛全债指数增强债券A | 1.2982 | -0.38% |
| 450005 | 国富强化收益债券A | 1.0496 | -0.38% |
| 620003 | 金元顺安丰利债券A | 1.0280 | -0.39% |
| 485111 | 工银瑞信双利债券A | 1.0040 | -0.40% |
| 485011 | 工银瑞信双利债券B | 1.0030 | -0.40% |
| 100018 | 富国天利增长债券A | 1.2520 | -0.41% |
| 020020 | 国泰双利债券C | 1.1750 | -0.42% |
| 217003 | 招商安泰债券A | 1.1502 | -0.42% |
| 410005 | 华富收益增强债券B | 1.2008 | -0.43% |
| 410004 | 华富收益增强债券A | 1.2031 | -0.43% |
| 121001 | 国投瑞银融华债券 | 1.4760 | -0.43% |
| 310378 | 申万菱信添益宝债券A | 1.1480 | -0.43% |
| 217203 | 招商安泰债券B | 1.1452 | -0.43% |
| 310379 | 申万菱信添益宝债券B | 1.1400 | -0.44% |
| 253020 | 国联安增利债券A | 1.1240 | -0.44% |
| 161902 | 万家增强收益债券C | 1.1497 | -0.44% |
| 630103 | 华商收益增强债券B | 1.1070 | -0.45% |
| 630003 | 华商收益增强债券A | 1.1080 | -0.45% |
| 519989 | 长信利丰债券C | 1.1060 | -0.45% |
| 160612 | 鹏华丰收债券B | 1.1150 | -0.45% |
| 050011 | 博时信用债券A/B | 1.0730 | -0.46% |
| 020002 | 国泰金龙债券A | 1.0870 | -0.46% |
| 573003 | 诺德增强收益债券 | 1.0490 | -0.47% |
| 050111 | 博时信用债券C | 1.0670 | -0.47% |
| 540001 | 汇丰晋信2016周期混合A | 2.1567 | -0.48% |
| 530008 | 建信稳定增利债券C | 1.2430 | -0.48% |
| 485105 | 工银增强收益债券A | 1.0818 | -0.48% |
| 485005 | 工银增强收益债券B | 1.0630 | -0.48% |
| 253030 | 国联安信心增益债券 | 1.0460 | -0.48% |
| 485107 | 工银添利债券A | 1.0902 | -0.50% |
| 485007 | 工银添利债券B | 1.0771 | -0.51% |
| 100039 | 富国通胀通缩主题轮动混合A | 1.1600 | -0.51% |
| 090002 | 大成债券A/B | 1.0503 | -0.52% |
| 092002 | 大成债券C | 1.0226 | -0.52% |
| 360010 | 光大保德信均衡精选混合A | 1.1358 | -0.52% |
| 253021 | 国联安增利债券B | 1.1200 | -0.53% |
| 233005 | 大摩强收益债券 | 1.0719 | -0.53% |
| 200009 | 长城稳健增利债券A | 1.1330 | -0.53% |
| 310318 | 申万菱信沪深300指数增强A | 1.0008 | -0.54% |
| 240013 | 华宝增强收益债券B | 1.0460 | -0.54% |
| 610103 | 信达澳银稳定价值债券B | 1.0790 | -0.55% |
| 610003 | 信达澳银稳定价值债券A | 1.0870 | -0.55% |
| 470006 | 汇添富医药保健混合 | 1.0880 | -0.55% |
| 240012 | 华宝增强收益债券A | 1.0535 | -0.55% |
| 202211 | 南方中证A100ETF联接A | 1.2490 | -0.56% |
| 582001 | 东吴优信稳健债券A | 1.0321 | -0.57% |
| 260111 | 景顺长城公司治理混合 | 1.3920 | -0.57% |
| 162205 | 宏利风险预算混合 | 1.3073 | -0.57% |
| 582201 | 东吴优信稳健债券C | 1.0256 | -0.58% |
| 080003 | 长盛积极配置债券A | 1.2594 | -0.58% |
| 290007 | 泰信债券增强收益A | 1.0082 | -0.58% |
| 291007 | 泰信债券增强收益C | 1.0065 | -0.59% |
| 180015 | 银华增强收益债券A | 1.1170 | -0.62% |
| 660102 | 农银恒久增利债券C | 1.0941 | -0.64% |
| 660002 | 农银恒久增利债券A | 1.0945 | -0.64% |
| 519011 | 海富通精选混合 | 0.9561 | -0.65% |
| 519015 | 海富通精选贰号混合 | 0.7490 | -0.66% |
| 050012 | 博时策略混合 | 1.0210 | -0.68% |
| 290003 | 泰信双息双利债券C | 1.0887 | -0.68% |
| 630008 | 华商策略精选混合 | 1.0020 | -0.69% |
| 151002 | 银河收益混合 | 1.6514 | -0.69% |
| 270002 | 广发稳健增长混合A | 1.6360 | -0.70% |
| 519697 | 交银优势行业混合 | 1.1150 | -0.71% |
| 550005 | 中信保诚三得益债券B | 1.0750 | -0.74% |
| 550004 | 中信保诚三得益债券A | 1.0780 | -0.74% |
| 530005 | 建信优化配置混合A | 0.9037 | -0.76% |
| 690001 | 民生加银品牌蓝筹混合A | 1.1550 | -0.77% |
| 260108 | 景顺长城新兴成长混合A | 0.9830 | -0.81% |
| 217011 | 招商安心收益债券C | 1.2050 | -0.82% |
| 217008 | 招商安本增利债券C | 1.2070 | -0.84% |
| 213917 | 宝盈增强收益债券C | 1.2064 | -0.84% |
| 213007 | 宝盈增强收益债券A/B | 1.2170 | -0.84% |
| 360011 | 光大保德信动态优选灵活配置混合A | 1.0500 | -0.85% |
| 450001 | 国富中国收益混合A | 0.6796 | -0.86% |
| 340001 | 兴全可转债混合 | 1.2154 | -0.86% |
| 257030 | 国联安优势混合 | 1.1230 | -0.88% |
| 660003 | 农银平衡双利混合 | 1.2974 | -0.89% |
| 398021 | 中海能源策略混合 | 0.9547 | -0.90% |
| 233006 | 大摩领先优势混合 | 1.3939 | -0.90% |
| 110001 | 易方达平稳增长混合 | 1.5240 | -0.91% |
| 000001 | 华夏成长混合 | 1.1740 | -0.93% |
| 253010 | 国联安安心成长混合 | 0.8480 | -0.93% |
| 160611 | 鹏华优质治理混合(LOF)A | 1.0080 | -0.98% |
| 270022 | 广发内需增长混合A | 0.9920 | -1.00% |
| 310308 | 申万菱信盛利精选混合A | 1.1124 | -1.01% |
| 040004 | 华安宝利配置混合 | 1.1810 | -1.01% |
| 519027 | 海富通上证周期ETF联接 | 0.8710 | -1.02% |
| 050010 | 博时特许价值混合A | 1.3490 | -1.03% |
| 100022 | 富国天瑞强势混合A | 0.8107 | -1.03% |
| 002001 | 华夏回报混合A | 1.4360 | -1.03% |
| 580003 | 东吴行业轮动混合A | 1.1340 | -1.05% |
| 257010 | 国联安小盘精选混合 | 0.8460 | -1.05% |
| 240004 | 华宝动力组合混合A | 0.9380 | -1.08% |
| 398011 | 中海分红增利混合 | 0.8395 | -1.08% |
| 410007 | 华富价值增长混合A | 0.9074 | -1.09% |
| 090004 | 大成精选增值混合A | 1.0811 | -1.10% |
| 163302 | 大摩资源优选混合(LOF) | 2.2215 | -1.10% |
| 002031 | 华夏策略混合 | 2.4860 | -1.11% |
| 519183 | 万家双引擎灵活配置混合A | 1.0455 | -1.11% |
| 410006 | 华富策略精选混合A | 1.3053 | -1.11% |
| 519994 | 长信金利趋势股票 | 0.7648 | -1.12% |
| 162202 | 宏利周期混合 | 1.1091 | -1.12% |