导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 288102 | 华夏稳定双利债券C | 1.0474 | 0.39% |
| 485005 | 工银增强收益债券B | 1.0833 | 0.28% |
| 485105 | 工银增强收益债券A | 1.1029 | 0.27% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0010 | 0.20% |
| 371120 | 摩根纯债债券B | 1.0290 | 0.10% |
| 371020 | 摩根纯债债券A | 1.0360 | 0.10% |
| 519985 | 长信纯债壹号债券A | 1.0101 | 0.06% |
| 217203 | 招商安泰债券B | 1.1223 | 0.03% |
| 217003 | 招商安泰债券A | 1.1077 | 0.03% |
| 070009 | 嘉实超短债债券C | 1.0014 | 0.03% |
| 450006 | 国富强化收益债券C | 1.0262 | 0.02% |
| 450005 | 国富强化收益债券A | 1.0296 | 0.02% |
| 000004 | 中海可转债债券C | 1.1740 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9040 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0370 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0430 | 0.00% |
| 519024 | 海富通稳健添利债券A | 1.0840 | 0.00% |
| 519023 | 海富通稳健添利债券C | 1.0830 | 0.00% |
| 320009 | 诺安增利债券B | 1.0560 | 0.00% |
| 320008 | 诺安增利债券A | 1.0630 | 0.00% |
| 253021 | 国联安增利债券B | 1.0820 | 0.00% |
| 253020 | 国联安增利债券A | 1.0760 | 0.00% |
| 163812 | 中银双利债券B | 1.0060 | 0.00% |
| 163811 | 中银双利债券A | 1.0070 | 0.00% |
| 163806 | 中银增利债券A | 1.1070 | 0.00% |
| 150010 | 国泰优先 | 1.0520 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0750 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0010 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0880 | 0.00% |
| 070020 | 嘉实稳固收益债券C | 0.9920 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6930 | 0.00% |
| 050111 | 博时信用债券C | 1.0720 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9840 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0470 | 0.00% |
| 050011 | 博时信用债券A/B | 1.0780 | 0.00% |
| 519667 | 银河银信债券A | 1.0209 | -0.03% |
| 519666 | 银河银信债券B | 1.0086 | -0.03% |
| 420002 | 天弘永利债券A | 1.0051 | -0.05% |
| 420102 | 天弘永利债券B | 1.0054 | -0.06% |
| 121009 | 国投瑞银稳定增利债券C | 1.0466 | -0.06% |
| 240003 | 华宝宝康债券A | 1.1908 | -0.07% |
| 202103 | 南方多利增强债券A | 1.0331 | -0.07% |
| 202102 | 南方多利增强债券C | 1.0337 | -0.07% |
| 070005 | 嘉实债券A | 1.3550 | -0.07% |
| 530008 | 建信稳定增利债券C | 1.2550 | -0.08% |
| 160602 | 鹏华普天债券A | 1.2260 | -0.08% |
| 160608 | 鹏华普天债券B | 1.1840 | -0.08% |
| 630003 | 华商收益增强债券A | 1.1180 | -0.09% |
| 110018 | 易方达增强回报债券B | 1.1500 | -0.09% |
| 001001 | 华夏债券A/B | 1.0810 | -0.09% |
| 001003 | 华夏债券C | 1.0610 | -0.09% |
| 121001 | 国投瑞银融华债券 | 1.4756 | -0.09% |
| 233005 | 大摩强收益债券 | 1.0686 | -0.09% |
| 270009 | 广发增强债券C | 1.1560 | -0.09% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0550 | -0.09% |
| 360009 | 光大增利收益债券C | 1.0860 | -0.09% |
| 360008 | 光大增利收益债券A | 1.0890 | -0.09% |
| 050016 | 博时宏观回报债券A/B | 1.0000 | -0.10% |
| 050116 | 博时宏观回报债券C | 0.9980 | -0.10% |
| 050119 | 博时转债增强债券C | 0.9970 | -0.10% |
| 090002 | 大成债券A/B | 1.0563 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0060 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0030 | -0.10% |
| 110008 | 易方达稳健收益债券B | 1.0682 | -0.10% |
| 519030 | 海富通稳固收益债券C | 1.0060 | -0.10% |
| 400009 | 东方稳健回报债券A | 1.0330 | -0.10% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0130 | -0.10% |
| 340009 | 兴全磐稳增利债券A | 1.0043 | -0.10% |
| 092002 | 大成债券C | 1.0280 | -0.11% |
| 110007 | 易方达稳健收益债券A | 1.0668 | -0.11% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9895 | -0.12% |
| 040009 | 华安稳定收益债券A | 1.0601 | -0.12% |
| 040010 | 华安稳定收益债券B | 1.0473 | -0.13% |
| 166003 | 中欧稳健收益债券A | 1.0338 | -0.13% |
| 100018 | 富国天利增长债券A | 1.2404 | -0.14% |
| 166004 | 中欧稳健收益债券C | 1.0283 | -0.14% |
| 560005 | 益民多利债券 | 1.0664 | -0.17% |
| 110017 | 易方达增强回报债券A | 1.1540 | -0.17% |
| 630103 | 华商收益增强债券B | 1.1160 | -0.18% |
| 610103 | 信达澳银稳定价值债券B | 1.0860 | -0.18% |
| 531009 | 建信收益增强债券C | 1.1300 | -0.18% |
| 519078 | 汇添富增强收益债券A | 1.0880 | -0.18% |
| 470078 | 汇添富增强收益债券C | 1.0830 | -0.18% |
| 020012 | 国泰金龙债券C | 1.0930 | -0.18% |
| 160612 | 鹏华丰收债券B | 1.1230 | -0.18% |
| 395001 | 中海稳健收益债券 | 1.0840 | -0.18% |
| 161603 | 融通债券A/B | 1.0800 | -0.18% |
| 310378 | 申万菱信添益宝债券A | 1.0870 | -0.18% |
| 320004 | 诺安优化收益债券C | 1.1730 | -0.18% |
| 080003 | 长盛积极配置债券A | 1.1083 | -0.19% |
| 217008 | 招商安本增利债券C | 1.0982 | -0.19% |
| 253030 | 国联安信心增益债券 | 1.0510 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0790 | -0.19% |
| 050019 | 博时转债增强债券A | 0.9970 | -0.20% |
| 020018 | 国泰金鹿混合 | 1.0130 | -0.20% |
| 202105 | 南方广利回报债券A/B | 1.0000 | -0.20% |
| 202107 | 南方广利回报债券C | 0.9990 | -0.20% |
| 121012 | 国投瑞银优化增强债券A/B | 1.0070 | -0.20% |
| 128112 | 国投瑞银优化增强债券C | 1.0060 | -0.20% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9970 | -0.20% |
| 162210 | 宏利集利债券A | 1.0543 | -0.23% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0510 | -0.24% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0406 | -0.24% |
| 162299 | 宏利集利债券C | 1.0426 | -0.24% |
| 217011 | 招商安心收益债券C | 1.2200 | -0.25% |
| 485107 | 工银添利债券A | 1.0997 | -0.25% |
| 530009 | 建信收益增强债券A | 1.1370 | -0.26% |
| 485007 | 工银添利债券B | 1.0860 | -0.26% |
| 660102 | 农银恒久增利债券C | 1.0888 | -0.27% |
| 660002 | 农银恒久增利债券A | 1.0898 | -0.27% |
| 610003 | 信达澳银稳定价值债券A | 1.0940 | -0.27% |
| 001011 | 华夏希望债券A | 1.0960 | -0.27% |
| 020002 | 国泰金龙债券A | 1.0990 | -0.27% |
| 001013 | 华夏希望债券C | 1.0860 | -0.28% |
| 550006 | 信诚经典优债债券A | 1.0400 | -0.29% |
| 290007 | 泰信债券增强收益A | 1.0010 | -0.29% |
| 291007 | 泰信债券增强收益C | 0.9990 | -0.29% |
| 519187 | 万家稳健增利债券C | 1.0341 | -0.30% |
| 519186 | 万家稳健增利债券A | 1.0402 | -0.30% |
| 200009 | 长城稳健增利债券A | 1.1260 | -0.35% |
| 070015 | 嘉实多元债券A | 1.1050 | -0.36% |
| 070016 | 嘉实多元债券B | 1.0970 | -0.36% |
| 180015 | 银华增强收益债券A | 1.1140 | -0.36% |
| 410004 | 华富收益增强债券A | 1.1868 | -0.36% |
| 410005 | 华富收益增强债券B | 1.1839 | -0.37% |
| 510080 | 长盛全债指数增强债券A | 1.2004 | -0.38% |
| 161813 | 银华信用债券(LOF) | 1.0560 | -0.38% |
| 040013 | 华安强化收益债券B | 1.0210 | -0.39% |
| 550007 | 信诚经典优债债券B | 1.0280 | -0.39% |
| 485111 | 工银瑞信双利债券A | 1.0050 | -0.40% |
| 485011 | 工银瑞信双利债券B | 1.0030 | -0.40% |
| 020019 | 国泰双利债券A | 1.1510 | -0.43% |
| 240012 | 华宝增强收益债券A | 1.0543 | -0.43% |
| 020020 | 国泰双利债券C | 1.1410 | -0.44% |
| 240013 | 华宝增强收益债券B | 1.0462 | -0.44% |
| 213007 | 宝盈增强收益债券A/B | 1.1384 | -0.46% |
| 040012 | 华安强化收益债券A | 1.0280 | -0.48% |
| 213917 | 宝盈增强收益债券C | 1.1272 | -0.48% |
| 620003 | 金元顺安丰利债券A | 1.0180 | -0.49% |
| 310318 | 申万菱信沪深300指数增强A | 0.9955 | -0.50% |
| 350006 | 天治稳健双盈债券 | 1.0506 | -0.50% |
| 050006 | 博时稳定价值债券B | 1.1400 | -0.52% |
| 050106 | 博时稳定价值债券A | 1.1540 | -0.52% |
| 519680 | 交银增利债券A/B | 1.0665 | -0.52% |
| 253010 | 国联安安心成长混合 | 0.7660 | -0.52% |
| 161902 | 万家增强收益债券C | 1.1458 | -0.52% |
| 519682 | 交银增利债券C | 1.0577 | -0.53% |
| 519697 | 交银优势行业混合 | 1.1050 | -0.54% |
| 100035 | 富国优化增强债券A/B | 1.0800 | -0.55% |
| 100037 | 富国优化增强债券C | 1.0720 | -0.56% |
| 573003 | 诺德增强收益债券 | 1.0450 | -0.57% |
| 519989 | 长信利丰债券C | 1.0230 | -0.58% |
| 582201 | 东吴优信稳健债券C | 1.0427 | -0.62% |
| 690002 | 民生增强收益债券A | 1.0980 | -0.63% |
| 582001 | 东吴优信稳健债券A | 1.0493 | -0.63% |
| 690202 | 民生增强收益债券C | 1.0910 | -0.64% |
| 550005 | 中信保诚三得益债券B | 1.0220 | -0.68% |
| 290003 | 泰信双息双利债券C | 1.0528 | -0.74% |
| 550004 | 中信保诚三得益债券A | 1.0250 | -0.77% |
| 202101 | 南方宝元债券A | 1.1972 | -0.78% |
| 630007 | 华商稳健双利债券A | 1.0210 | -0.78% |
| 202007 | 南方隆元产业主题混合 | 0.7330 | -0.81% |
| 151002 | 银河收益混合 | 1.5425 | -0.84% |
| 163407 | 兴全沪深300指数(LOF)A | 0.9638 | -0.86% |
| 162205 | 宏利风险预算混合 | 1.2726 | -0.87% |
| 630107 | 华商稳健双利债券B | 1.0190 | -0.88% |
| 121006 | 国投瑞银稳健增长混合 | 1.0060 | -0.89% |
| 040190 | 华安上证50ETF联接A | 0.9750 | -0.91% |
| 050013 | 博时上证超大盘ETF联接A | 0.7520 | -0.92% |
| 002031 | 华夏策略混合 | 2.4780 | -0.92% |
| 217002 | 招商安泰平衡混合 | 1.2464 | -0.94% |
| 340001 | 兴全可转债混合 | 1.1890 | -0.98% |
| 530011 | 建信内生动力混合A | 0.9910 | -1.00% |
| 050007 | 博时平衡配置混合 | 1.2010 | -1.07% |
| 160806 | 长盛同庆中证800(LOF) | 1.0670 | -1.11% |
| 163807 | 中银优选灵活配置混合A | 1.0752 | -1.18% |
| 519116 | 浦银安盛沪深300指数增强A | 0.9890 | -1.20% |
| 200001 | 长城久恒灵活配置混合A | 1.3880 | -1.21% |
| 160716 | 嘉实基本面50指数(LOF)A | 0.7449 | -1.21% |
| 202021 | 南方小康ETF联接A | 0.9859 | -1.26% |
| 540001 | 汇丰晋信2016周期混合A | 2.0966 | -1.26% |
| 000011 | 华夏大盘精选混合A | 12.3240 | -1.27% |
| 510060 | 工银上证央企ETF | 1.3320 | -1.27% |
| 160215 | 国泰价值经典混合(LOF) | 0.9740 | -1.32% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.5830 | -1.34% |
| 050201 | 博时价值增长贰号混合 | 0.7290 | -1.35% |
| 200008 | 长城品牌优选混合A | 0.7837 | -1.35% |
| 510880 | 华泰柏瑞上证红利ETF | 2.1910 | -1.35% |
| 100032 | 富国中证红利指数增强A | 1.2930 | -1.37% |
| 121002 | 国投瑞银景气行业混合 | 0.9762 | -1.37% |
| 510160 | 中证南方小康产业指数ETF | 0.4246 | -1.37% |
| 399001 | 中海上证50指数增强 | 0.8560 | -1.38% |
| 050001 | 博时价值增长混合 | 0.7830 | -1.39% |
| 213006 | 宝盈核心优势混合A | 0.9412 | -1.39% |
| 400001 | 东方龙混合 | 0.6722 | -1.39% |
| 161607 | 融通巨潮100指数A(LOF) | 0.8970 | -1.43% |
| 100016 | 富国天源沪港深平衡混合A | 1.1672 | -1.43% |
| 450001 | 国富中国收益混合A | 0.6767 | -1.43% |
| 630008 | 华商策略精选混合 | 0.9560 | -1.44% |
| 320005 | 诺安价值增长混合A | 0.9689 | -1.44% |