导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 200009 | 长城稳健增利债券A | 1.1340 | 0.18% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0080 | 0.10% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0070 | 0.10% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0150 | 0.10% |
| 020019 | 国泰双利债券A | 1.1460 | 0.09% |
| 360009 | 光大增利收益债券C | 1.0910 | 0.09% |
| 360008 | 光大增利收益债券A | 1.0950 | 0.09% |
| 320009 | 诺安增利债券B | 1.0570 | 0.09% |
| 320008 | 诺安增利债券A | 1.0650 | 0.09% |
| 270009 | 广发增强债券C | 1.1220 | 0.09% |
| 150010 | 国泰优先 | 1.0630 | 0.09% |
| 163806 | 中银增利债券A | 1.1150 | 0.09% |
| 233005 | 大摩强收益债券 | 1.0600 | 0.08% |
| 217203 | 招商安泰债券B | 1.1197 | 0.08% |
| 217003 | 招商安泰债券A | 1.1057 | 0.07% |
| 166008 | 中欧增强回报债券(LOF)A | 1.0042 | 0.07% |
| 166004 | 中欧稳健收益债券C | 1.0209 | 0.06% |
| 166003 | 中欧稳健收益债券A | 1.0271 | 0.06% |
| 519187 | 万家稳健增利债券C | 1.0244 | 0.04% |
| 519186 | 万家稳健增利债券A | 1.0312 | 0.04% |
| 420002 | 天弘永利债券A | 0.9918 | 0.04% |
| 519985 | 长信纯债壹号债券A | 1.0172 | 0.03% |
| 420102 | 天弘永利债券B | 0.9930 | 0.03% |
| 240003 | 华宝宝康债券A | 1.1592 | 0.03% |
| 121001 | 国投瑞银融华债券 | 1.4211 | 0.02% |
| 090002 | 大成债券A/B | 1.0189 | 0.01% |
| 092002 | 大成债券C | 1.0032 | 0.01% |
| 162205 | 宏利风险预算混合 | 1.2624 | 0.01% |
| 000004 | 中海可转债债券C | 1.2080 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.8840 | 0.00% |
| 020020 | 国泰双利债券C | 1.1350 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9070 | 0.00% |
| 040019 | 华安稳固收益债券C | 1.0120 | 0.00% |
| 050015 | 博时大中华亚太精选 | 0.9580 | 0.00% |
| 050016 | 博时宏观回报债券A/B | 0.9920 | 0.00% |
| 050116 | 博时宏观回报债券C | 0.9900 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6390 | 0.00% |
| 070020 | 嘉实稳固收益债券C | 0.9900 | 0.00% |
| 400009 | 东方稳健回报债券A | 1.0320 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 0.9890 | 0.00% |
| 371120 | 摩根纯债债券B | 1.0320 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0400 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0000 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.9980 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1480 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.0360 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1040 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9895 | -0.01% |
| 660102 | 农银恒久增利债券C | 1.0765 | -0.02% |
| 660002 | 农银恒久增利债券A | 1.0782 | -0.02% |
| 070009 | 嘉实超短债债券C | 1.0017 | -0.02% |
| 519666 | 银河银信债券B | 0.9994 | -0.03% |
| 121009 | 国投瑞银稳定增利债券C | 1.0443 | -0.03% |
| 519667 | 银河银信债券A | 1.0063 | -0.04% |
| 530008 | 建信稳定增利债券C | 1.2440 | -0.08% |
| 001013 | 华夏希望债券C | 1.0820 | -0.09% |
| 310378 | 申万菱信添益宝债券A | 1.0810 | -0.09% |
| 253021 | 国联安增利债券B | 1.0760 | -0.09% |
| 110007 | 易方达稳健收益债券A | 1.0550 | -0.09% |
| 110008 | 易方达稳健收益债券B | 1.0569 | -0.09% |
| 620003 | 金元顺安丰利债券A | 0.9980 | -0.10% |
| 020002 | 国泰金龙债券A | 1.0520 | -0.10% |
| 560005 | 益民多利债券 | 1.0000 | -0.10% |
| 550007 | 信诚经典优债债券B | 1.0070 | -0.10% |
| 550006 | 信诚经典优债债券A | 1.0020 | -0.10% |
| 550005 | 中信保诚三得益债券B | 1.0040 | -0.10% |
| 020012 | 国泰金龙债券C | 1.0500 | -0.10% |
| 550004 | 中信保诚三得益债券A | 1.0080 | -0.10% |
| 530012 | 建信积极配置混合 | 1.0040 | -0.10% |
| 340009 | 兴全磐稳增利债券A | 0.9996 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0140 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0180 | -0.10% |
| 180026 | 银华信用双利债券C | 1.0100 | -0.10% |
| 161813 | 银华信用债券(LOF) | 1.0160 | -0.10% |
| 161713 | 招商信用添利债券(LOF)A | 1.0140 | -0.10% |
| 161603 | 融通债券A/B | 1.0370 | -0.10% |
| 040009 | 华安稳定收益债券A | 1.0552 | -0.14% |
| 040010 | 华安稳定收益债券B | 1.0416 | -0.14% |
| 240013 | 华宝增强收益债券B | 1.0197 | -0.17% |
| 240012 | 华宝增强收益债券A | 1.0283 | -0.17% |
| 001011 | 华夏希望债券A | 1.0920 | -0.18% |
| 630003 | 华商收益增强债券A | 1.1070 | -0.18% |
| 610003 | 信达澳银稳定价值债券A | 1.0850 | -0.18% |
| 519078 | 汇添富增强收益债券A | 1.0980 | -0.18% |
| 470078 | 汇添富增强收益债券C | 1.0930 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1090 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1040 | -0.18% |
| 001001 | 华夏债券A/B | 1.0750 | -0.19% |
| 001003 | 华夏债券C | 1.0550 | -0.19% |
| 519682 | 交银增利债券C | 0.9910 | -0.19% |
| 519680 | 交银增利债券A/B | 0.9886 | -0.19% |
| 519112 | 浦银安盛优化收益债券C | 1.0340 | -0.19% |
| 519111 | 浦银安盛优化收益债券A | 1.0390 | -0.19% |
| 395001 | 中海稳健收益债券 | 1.0290 | -0.19% |
| 320004 | 诺安优化收益债券C | 1.1747 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0720 | -0.19% |
| 310318 | 申万菱信沪深300指数增强A | 0.9875 | -0.19% |
| 288102 | 华夏稳定双利债券C | 1.0526 | -0.19% |
| 253030 | 国联安信心增益债券 | 1.0420 | -0.19% |
| 253020 | 国联安增利债券A | 1.0700 | -0.19% |
| 630107 | 华商稳健双利债券B | 1.0070 | -0.20% |
| 020018 | 国泰金鹿混合 | 1.0070 | -0.20% |
| 485005 | 工银增强收益债券B | 1.0857 | -0.20% |
| 202107 | 南方广利回报债券C | 1.0020 | -0.20% |
| 202105 | 南方广利回报债券A/B | 1.0040 | -0.20% |
| 180025 | 银华信用双利债券A | 1.0110 | -0.20% |
| 121012 | 国投瑞银优化增强债券A/B | 1.0040 | -0.20% |
| 128112 | 国投瑞银优化增强债券C | 1.0020 | -0.20% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9990 | -0.20% |
| 163812 | 中银双利债券B | 1.0100 | -0.20% |
| 163811 | 中银双利债券A | 1.0110 | -0.20% |
| 162299 | 宏利集利债券C | 1.0492 | -0.20% |
| 162210 | 宏利集利债券A | 1.0619 | -0.20% |
| 485105 | 工银增强收益债券A | 1.1062 | -0.21% |
| 450006 | 国富强化收益债券C | 1.0316 | -0.21% |
| 450005 | 国富强化收益债券A | 1.0356 | -0.21% |
| 291007 | 泰信债券增强收益C | 1.0035 | -0.21% |
| 290007 | 泰信债券增强收益A | 1.0063 | -0.21% |
| 100018 | 富国天利增长债券A | 1.2336 | -0.22% |
| 485107 | 工银添利债券A | 1.0400 | -0.24% |
| 485007 | 工银添利债券B | 1.0256 | -0.24% |
| 510080 | 长盛全债指数增强债券A | 1.2010 | -0.25% |
| 630103 | 华商收益增强债券B | 1.1040 | -0.27% |
| 070015 | 嘉实多元债券A | 1.0910 | -0.27% |
| 610103 | 信达澳银稳定价值债券B | 1.0750 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0830 | -0.28% |
| 100037 | 富国优化增强债券C | 1.0540 | -0.28% |
| 161902 | 万家增强收益债券C | 1.1313 | -0.28% |
| 040012 | 华安强化收益债券A | 1.0240 | -0.29% |
| 050011 | 博时信用债券A/B | 1.0360 | -0.29% |
| 050111 | 博时信用债券C | 1.0290 | -0.29% |
| 180015 | 银华增强收益债券A | 1.0460 | -0.29% |
| 630007 | 华商稳健双利债券A | 1.0090 | -0.30% |
| 050019 | 博时转债增强债券A | 0.9880 | -0.30% |
| 485111 | 工银瑞信双利债券A | 1.0060 | -0.30% |
| 050119 | 博时转债增强债券C | 0.9870 | -0.30% |
| 485011 | 工银瑞信双利债券B | 1.0040 | -0.30% |
| 070005 | 嘉实债券A | 1.3370 | -0.30% |
| 350006 | 天治稳健双盈债券 | 1.0508 | -0.32% |
| 290003 | 泰信双息双利债券C | 1.0381 | -0.33% |
| 213917 | 宝盈增强收益债券C | 1.1183 | -0.33% |
| 213007 | 宝盈增强收益债券A/B | 1.1301 | -0.33% |
| 410005 | 华富收益增强债券B | 1.1745 | -0.34% |
| 410004 | 华富收益增强债券A | 1.1782 | -0.34% |
| 080003 | 长盛积极配置债券A | 1.0982 | -0.34% |
| 151002 | 银河收益混合 | 1.5680 | -0.34% |
| 530009 | 建信收益增强债券A | 1.1250 | -0.35% |
| 217008 | 招商安本增利债券C | 1.1120 | -0.35% |
| 531009 | 建信收益增强债券C | 1.1170 | -0.36% |
| 519697 | 交银优势行业混合 | 1.0870 | -0.37% |
| 573003 | 诺德增强收益债券 | 1.0360 | -0.38% |
| 519024 | 海富通稳健添利债券A | 1.0480 | -0.38% |
| 519023 | 海富通稳健添利债券C | 1.0460 | -0.38% |
| 100035 | 富国优化增强债券A/B | 1.0620 | -0.38% |
| 519989 | 长信利丰债券C | 1.0320 | -0.39% |
| 040013 | 华安强化收益债券B | 1.0150 | -0.39% |
| 050001 | 博时价值增长混合 | 0.7730 | -0.39% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0439 | -0.39% |
| 519030 | 海富通稳固收益债券C | 1.0060 | -0.40% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0331 | -0.40% |
| 050201 | 博时价值增长贰号混合 | 0.7180 | -0.42% |
| 217011 | 招商安心收益债券C | 1.1940 | -0.42% |
| 690202 | 民生增强收益债券C | 1.0770 | -0.46% |
| 690002 | 民生增强收益债券A | 1.0850 | -0.46% |
| 340001 | 兴全可转债混合 | 1.1699 | -0.46% |
| 213006 | 宝盈核心优势混合A | 0.9822 | -0.47% |
| 202102 | 南方多利增强债券C | 1.0495 | -0.48% |
| 202103 | 南方多利增强债券A | 1.0496 | -0.48% |
| 100051 | 富国可转债A | 0.9970 | -0.50% |
| 202101 | 南方宝元债券A | 1.1889 | -0.51% |
| 202211 | 南方中证A100ETF联接A | 1.2930 | -0.54% |
| 582201 | 东吴优信稳健债券C | 1.0188 | -0.56% |
| 582001 | 东吴优信稳健债券A | 1.0260 | -0.56% |
| 070021 | 嘉实主题新动力混合 | 0.9690 | -0.62% |
| 200006 | 长城消费增值混合A | 0.8886 | -0.64% |
| 610001 | 信澳领先增长混合A | 1.2595 | -0.66% |
| 206007 | 鹏华消费优选混合 | 1.0170 | -0.68% |
| 163807 | 中银优选灵活配置混合A | 1.1017 | -0.69% |
| 020015 | 国泰区位优势混合A | 1.2510 | -0.71% |
| 540001 | 汇丰晋信2016周期混合A | 2.1143 | -0.72% |
| 121005 | 国投瑞银创新动力混合 | 0.7927 | -0.73% |
| 519021 | 国泰金鼎价值混合 | 0.9530 | -0.73% |
| 270001 | 广发聚富混合 | 1.2402 | -0.75% |
| 200007 | 长城安心回报混合A | 0.7318 | -0.77% |
| 253010 | 国联安安心成长混合 | 0.7640 | -0.78% |
| 200012 | 长城中小盘成长混合A | 1.0070 | -0.79% |
| 100039 | 富国通胀通缩主题轮动混合A | 1.1110 | -0.80% |
| 100026 | 富国天合稳健优选混合 | 0.9584 | -0.81% |
| 090011 | 大成核心双动力混合A | 1.0710 | -0.83% |
| 420005 | 天弘周期策略混合A | 1.1850 | -0.84% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 0.6102 | -0.84% |
| 002021 | 华夏回报二号混合 | 1.1720 | -0.85% |
| 090007 | 大成策略回报混合A | 1.1330 | -0.87% |
| 002001 | 华夏回报混合A | 1.3670 | -0.87% |
| 162208 | 宏利首选企业股票A | 1.4394 | -0.87% |
| 217013 | 招商中小盘混合 | 1.0150 | -0.88% |
| 519091 | 新华泛资源优势混合 | 1.0030 | -0.89% |
| 290008 | 泰信发展主题混合 | 1.0040 | -0.89% |
| 162207 | 宏利效率优选混合(LOF) | 0.8581 | -0.89% |
| 540006 | 汇丰晋信大盘股票A | 1.1793 | -0.90% |