导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 519682 | 交银增利债券C | 1.0014 | 0.33% |
| 519680 | 交银增利债券A/B | 0.9996 | 0.33% |
| 270009 | 广发增强债券C | 1.1400 | 0.26% |
| 660102 | 农银恒久增利债券C | 1.0781 | 0.20% |
| 660002 | 农银恒久增利债券A | 1.0803 | 0.19% |
| 630007 | 华商稳健双利债券A | 1.0450 | 0.19% |
| 161603 | 融通债券A/B | 1.0500 | 0.19% |
| 420002 | 天弘永利债券A | 1.0032 | 0.15% |
| 420102 | 天弘永利债券B | 1.0050 | 0.14% |
| 630109 | 华商稳定增利债券C | 1.0080 | 0.10% |
| 630107 | 华商稳健双利债券B | 1.0410 | 0.10% |
| 630009 | 华商稳定增利债券A | 1.0090 | 0.10% |
| 040019 | 华安稳固收益债券C | 1.0240 | 0.10% |
| 519024 | 海富通稳健添利债券A | 1.0540 | 0.10% |
| 519023 | 海富通稳健添利债券C | 1.0510 | 0.10% |
| 400009 | 东方稳健回报债券A | 1.0530 | 0.10% |
| 371120 | 摩根纯债债券B | 1.0430 | 0.10% |
| 261101 | 景顺长城稳定收益债券C | 1.0040 | 0.10% |
| 164808 | 工银四季收益债券A | 1.0250 | 0.10% |
| 160612 | 鹏华丰收债券B | 1.0500 | 0.10% |
| 519112 | 浦银安盛优化收益债券C | 1.0550 | 0.09% |
| 519111 | 浦银安盛优化收益债券A | 1.0610 | 0.09% |
| 240003 | 华宝宝康债券A | 1.1652 | 0.04% |
| 217203 | 招商安泰债券B | 1.1369 | 0.04% |
| 217003 | 招商安泰债券A | 1.1235 | 0.04% |
| 240013 | 华宝增强收益债券B | 1.0352 | 0.03% |
| 240012 | 华宝增强收益债券A | 1.0446 | 0.03% |
| 166008 | 中欧增强回报债券(LOF)A | 1.0138 | 0.03% |
| 519985 | 长信纯债壹号债券A | 1.0246 | 0.02% |
| 340009 | 兴全磐稳增利债券A | 1.0139 | 0.02% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0062 | 0.01% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0482 | 0.01% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0369 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0018 | 0.01% |
| 000004 | 中海可转债债券C | 1.1620 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9220 | 0.00% |
| 620006 | 金元顺安消费主题混合 | 0.8920 | 0.00% |
| 610003 | 信达澳银稳定价值债券A | 1.1110 | 0.00% |
| 550007 | 信诚经典优债债券B | 1.0140 | 0.00% |
| 550006 | 信诚经典优债债券A | 1.0100 | 0.00% |
| 550005 | 中信保诚三得益债券B | 1.0130 | 0.00% |
| 550004 | 中信保诚三得益债券A | 1.0180 | 0.00% |
| 020019 | 国泰双利债券A | 1.1540 | 0.00% |
| 020021 | 国泰金融ETF联接A | 0.9590 | 0.00% |
| 530012 | 建信积极配置混合 | 1.0150 | 0.00% |
| 040012 | 华安强化收益债券A | 1.0220 | 0.00% |
| 040013 | 华安强化收益债券B | 1.0130 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9790 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0320 | 0.00% |
| 050016 | 博时宏观回报债券A/B | 1.0030 | 0.00% |
| 470018 | 汇添富双利债券A | 1.0080 | 0.00% |
| 050116 | 博时宏观回报债券C | 1.0000 | 0.00% |
| 070005 | 嘉实债券A | 1.3360 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6730 | 0.00% |
| 395012 | 中海增强收益债券C | 1.0010 | 0.00% |
| 395011 | 中海增强收益债券A | 1.0020 | 0.00% |
| 395001 | 中海稳健收益债券 | 1.0210 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0510 | 0.00% |
| 360009 | 光大增利收益债券C | 1.0220 | 0.00% |
| 070020 | 嘉实稳固收益债券C | 0.9950 | 0.00% |
| 360008 | 光大增利收益债券A | 1.0250 | 0.00% |
| 320014 | 诺安沪深300指数增强A | 1.0010 | 0.00% |
| 320009 | 诺安增利债券B | 1.0570 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 1.0220 | 0.00% |
| 310508 | 申万菱信稳益宝债券A | 1.0040 | 0.00% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 1.0070 | 0.00% |
| 261001 | 景顺长城稳定收益债券A | 1.0040 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0080 | 0.00% |
| 217011 | 招商安心收益债券C | 1.2070 | 0.00% |
| 202107 | 南方广利回报债券C | 1.0000 | 0.00% |
| 202105 | 南方广利回报债券A/B | 1.0020 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0900 | 0.00% |
| 163812 | 中银双利债券B | 1.0110 | 0.00% |
| 163811 | 中银双利债券A | 1.0130 | 0.00% |
| 163806 | 中银增利债券A | 1.1280 | 0.00% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9960 | 0.00% |
| 150010 | 国泰优先 | 1.0710 | 0.00% |
| 161713 | 招商信用添利债券(LOF)A | 1.0190 | 0.00% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0160 | 0.00% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0220 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0110 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1120 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1570 | 0.00% |
| 580002 | 东吴双动力混合A | 1.2872 | -0.01% |
| 090002 | 大成债券A/B | 1.0317 | -0.01% |
| 092002 | 大成债券C | 1.0153 | -0.01% |
| 288102 | 华夏稳定双利债券C | 1.0321 | -0.03% |
| 210002 | 金鹰红利价值混合A | 1.0935 | -0.04% |
| 166004 | 中欧稳健收益债券C | 1.0283 | -0.04% |
| 166003 | 中欧稳健收益债券A | 1.0352 | -0.04% |
| 121009 | 国投瑞银稳定增利债券C | 1.0497 | -0.04% |
| 519667 | 银河银信债券A | 0.9952 | -0.05% |
| 519666 | 银河银信债券B | 0.9917 | -0.05% |
| 560005 | 益民多利债券 | 1.0089 | -0.06% |
| 450006 | 国富强化收益债券C | 1.0410 | -0.07% |
| 450005 | 国富强化收益债券A | 1.0454 | -0.07% |
| 151002 | 银河收益混合 | 1.5668 | -0.07% |
| 530008 | 建信稳定增利债券C | 1.2530 | -0.08% |
| 310318 | 申万菱信沪深300指数增强A | 0.9888 | -0.08% |
| 160718 | 嘉实多利收益债券A | 1.0028 | -0.08% |
| 630103 | 华商收益增强债券B | 1.1180 | -0.09% |
| 001011 | 华夏希望债券A | 1.0870 | -0.09% |
| 630003 | 华商收益增强债券A | 1.1210 | -0.09% |
| 610103 | 信达澳银稳定价值债券B | 1.1000 | -0.09% |
| 020020 | 国泰双利债券C | 1.1420 | -0.09% |
| 531009 | 建信收益增强债券C | 1.1270 | -0.09% |
| 530009 | 建信收益增强债券A | 1.1360 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.1050 | -0.09% |
| 050011 | 博时信用债券A/B | 1.0660 | -0.09% |
| 485005 | 工银增强收益债券B | 1.0824 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0990 | -0.09% |
| 050111 | 博时信用债券C | 1.0580 | -0.09% |
| 320008 | 诺安增利债券A | 1.0650 | -0.09% |
| 310378 | 申万菱信添益宝债券A | 1.0590 | -0.09% |
| 291007 | 泰信债券增强收益C | 1.0162 | -0.09% |
| 290007 | 泰信债券增强收益A | 1.0196 | -0.09% |
| 253021 | 国联安增利债券B | 1.0760 | -0.09% |
| 253020 | 国联安增利债券A | 1.0710 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.0940 | -0.09% |
| 180015 | 银华增强收益债券A | 1.0570 | -0.09% |
| 001003 | 华夏债券C | 1.0360 | -0.10% |
| 020002 | 国泰金龙债券A | 1.0520 | -0.10% |
| 573003 | 诺德增强收益债券 | 1.0470 | -0.10% |
| 020012 | 国泰金龙债券C | 1.0490 | -0.10% |
| 519187 | 万家稳健增利债券C | 1.0372 | -0.10% |
| 519030 | 海富通稳固收益债券C | 1.0170 | -0.10% |
| 485111 | 工银瑞信双利债券A | 1.0150 | -0.10% |
| 485105 | 工银增强收益债券A | 1.1035 | -0.10% |
| 310379 | 申万菱信添益宝债券B | 1.0500 | -0.10% |
| 253030 | 国联安信心增益债券 | 1.0060 | -0.10% |
| 213917 | 宝盈增强收益债券C | 1.1075 | -0.10% |
| 213007 | 宝盈增强收益债券A/B | 1.1199 | -0.10% |
| 110008 | 易方达稳健收益债券B | 1.0477 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0190 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0230 | -0.10% |
| 200006 | 长城消费增值混合A | 0.8637 | -0.10% |
| 180026 | 银华信用双利债券C | 1.0140 | -0.10% |
| 180025 | 银华信用双利债券A | 1.0160 | -0.10% |
| 110022 | 易方达消费行业股票 | 0.9570 | -0.10% |
| 165509 | 中信保诚增强收益债券(LOF)A | 1.0050 | -0.10% |
| 128112 | 国投瑞银优化增强债券C | 0.9930 | -0.10% |
| 161813 | 银华信用债券(LOF) | 1.0270 | -0.10% |
| 519186 | 万家稳健增利债券A | 1.0447 | -0.11% |
| 485107 | 工银添利债券A | 1.0454 | -0.11% |
| 485007 | 工银添利债券B | 1.0303 | -0.11% |
| 400003 | 东方精选混合 | 1.0511 | -0.11% |
| 080003 | 长盛积极配置债券A | 1.1125 | -0.11% |
| 320004 | 诺安优化收益债券C | 1.1799 | -0.11% |
| 100018 | 富国天利增长债券A | 1.2222 | -0.11% |
| 233005 | 大摩强收益债券 | 1.0571 | -0.11% |
| 110007 | 易方达稳健收益债券A | 1.0453 | -0.11% |
| 483003 | 工银精选平衡混合 | 0.6394 | -0.12% |
| 410007 | 华富价值增长混合A | 0.8405 | -0.12% |
| 290003 | 泰信双息双利债券C | 1.0416 | -0.12% |
| 206001 | 鹏华弘泰A | 1.0756 | -0.14% |
| 162299 | 宏利集利债券C | 1.0428 | -0.14% |
| 162210 | 宏利集利债券A | 1.0561 | -0.14% |
| 690202 | 民生增强收益债券C | 1.0820 | -0.18% |
| 510080 | 长盛全债指数增强债券A | 1.1996 | -0.18% |
| 162205 | 宏利风险预算混合 | 1.0497 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1110 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.1050 | -0.18% |
| 070016 | 嘉实多元债券B | 1.0810 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0900 | -0.18% |
| 202103 | 南方多利增强债券A | 1.0240 | -0.19% |
| 202102 | 南方多利增强债券C | 1.0235 | -0.19% |
| 100035 | 富国优化增强债券A/B | 1.0670 | -0.19% |
| 001001 | 华夏债券A/B | 1.0560 | -0.19% |
| 001013 | 华夏希望债券C | 1.0750 | -0.19% |
| 100037 | 富国优化增强债券C | 1.0570 | -0.19% |
| 485011 | 工银瑞信双利债券B | 1.0110 | -0.20% |
| 020018 | 国泰金鹿混合 | 1.0060 | -0.20% |
| 217018 | 招商安瑞进取债券A | 1.0050 | -0.20% |
| 100051 | 富国可转债A | 1.0180 | -0.20% |
| 040010 | 华安稳定收益债券B | 1.0448 | -0.22% |
| 150103 | 银河银泰混合 | 1.0091 | -0.23% |
| 040009 | 华安稳定收益债券A | 1.0591 | -0.23% |
| 121001 | 国投瑞银融华债券 | 1.4012 | -0.24% |
| 202101 | 南方宝元债券A | 1.1812 | -0.25% |
| 161902 | 万家增强收益债券C | 1.1406 | -0.26% |
| 253010 | 国联安安心成长混合 | 0.7630 | -0.26% |
| 340001 | 兴全可转债混合 | 1.1593 | -0.26% |
| 690002 | 民生增强收益债券A | 1.0900 | -0.27% |
| 519697 | 交银优势行业混合 | 1.0740 | -0.28% |
| 050019 | 博时转债增强债券A | 1.0200 | -0.29% |
| 050119 | 博时转债增强债券C | 1.0190 | -0.29% |
| 110013 | 易方达科翔混合 | 1.3360 | -0.30% |
| 161601 | 融通新蓝筹混合 | 0.7987 | -0.30% |
| 163804 | 中银收益混合A | 0.9374 | -0.30% |
| 160603 | 鹏华普天收益混合 | 0.9510 | -0.31% |
| 582201 | 东吴优信稳健债券C | 0.9956 | -0.31% |
| 582001 | 东吴优信稳健债券A | 1.0028 | -0.31% |
| 270008 | 广发核心精选混合 | 1.6290 | -0.31% |
| 571002 | 诺德灵活配置混合 | 1.2854 | -0.32% |
| 481006 | 工银红利混合 | 1.0013 | -0.32% |
| 240001 | 华宝宝康消费品 | 1.4189 | -0.32% |
| 350006 | 天治稳健双盈债券 | 1.0493 | -0.32% |
| 159906 | 大成深证成长40ETF | 0.9260 | -0.32% |
| 630008 | 华商策略精选混合 | 0.9190 | -0.33% |
| 217008 | 招商安本增利债券C | 1.1198 | -0.33% |