导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 202007 | 南方隆元产业主题混合 | 0.7170 | 0.28% |
| 166004 | 中欧稳健收益债券C | 1.0294 | 0.04% |
| 166003 | 中欧稳健收益债券A | 1.0364 | 0.04% |
| 217203 | 招商安泰债券B | 1.1350 | 0.02% |
| 217003 | 招商安泰债券A | 1.1218 | 0.02% |
| 519985 | 长信纯债壹号债券A | 1.0250 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0026 | 0.01% |
| 000004 | 中海可转债债券C | 1.1170 | 0.00% |
| 630009 | 华商稳定增利债券A | 1.0040 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.9100 | 0.00% |
| 610103 | 信达澳银稳定价值债券B | 1.0960 | 0.00% |
| 610003 | 信达澳银稳定价值债券A | 1.1060 | 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% |
| 001021 | 华夏亚债中国指数A | 1.0000 | 0.00% |
| 001023 | 华夏亚债中国指数C | 1.0000 | 0.00% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 1.0033 | 0.00% |
| 519024 | 海富通稳健添利债券A | 1.0520 | 0.00% |
| 470018 | 汇添富双利债券A | 1.0080 | 0.00% |
| 400013 | 东方成长收益灵活配置混合A | 1.0010 | 0.00% |
| 400009 | 东方稳健回报债券A | 1.0440 | 0.00% |
| 395012 | 中海增强收益债券C | 1.0010 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.9540 | 0.00% |
| 040019 | 华安稳固收益债券C | 1.0240 | 0.00% |
| 395011 | 中海增强收益债券A | 1.0020 | 0.00% |
| 371020 | 摩根纯债债券A | 1.0490 | 0.00% |
| 360009 | 光大增利收益债券C | 1.0250 | 0.00% |
| 360008 | 光大增利收益债券A | 1.0280 | 0.00% |
| 320014 | 诺安沪深300指数增强A | 1.0020 | 0.00% |
| 320009 | 诺安增利债券B | 1.0530 | 0.00% |
| 320008 | 诺安增利债券A | 1.0620 | 0.00% |
| 310508 | 申万菱信稳益宝债券A | 1.0040 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0200 | 0.00% |
| 270009 | 广发增强债券C | 1.1370 | 0.00% |
| 261101 | 景顺长城稳定收益债券C | 1.0020 | 0.00% |
| 050116 | 博时宏观回报债券C | 0.9980 | 0.00% |
| 261001 | 景顺长城稳定收益债券A | 1.0020 | 0.00% |
| 200113 | 长城积极增利债券C | 1.0030 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.6670 | 0.00% |
| 200013 | 长城积极增利债券A | 1.0030 | 0.00% |
| 180026 | 银华信用双利债券C | 1.0090 | 0.00% |
| 180025 | 银华信用双利债券A | 1.0110 | 0.00% |
| 165509 | 中信保诚增强收益债券(LOF)A | 1.0030 | 0.00% |
| 164808 | 工银四季收益债券A | 1.0250 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 0.9940 | 0.00% |
| 163806 | 中银增利债券A | 1.1270 | 0.00% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0240 | 0.00% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 0.9890 | 0.00% |
| 161010 | 富国天丰强化债券(LOF)A | 1.0150 | 0.00% |
| 160612 | 鹏华丰收债券B | 1.0460 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1100 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1550 | 0.00% |
| 150010 | 国泰优先 | 1.0730 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 1.0440 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 1.0070 | 0.00% |
| 166008 | 中欧增强回报债券(LOF)A | 1.0129 | -0.01% |
| 519187 | 万家稳健增利债券C | 1.0363 | -0.02% |
| 519186 | 万家稳健增利债券A | 1.0440 | -0.02% |
| 090002 | 大成债券A/B | 1.0197 | -0.02% |
| 092002 | 大成债券C | 1.0032 | -0.02% |
| 161902 | 万家增强收益债券C | 1.1358 | -0.03% |
| 320004 | 诺安优化收益债券C | 1.1765 | -0.04% |
| 310368 | 申万菱信竞争优势混合A | 1.3860 | -0.06% |
| 291007 | 泰信债券增强收益C | 1.0119 | -0.06% |
| 290007 | 泰信债券增强收益A | 1.0155 | -0.06% |
| 290003 | 泰信双息双利债券C | 1.0384 | -0.07% |
| 121009 | 国投瑞银稳定增利债券C | 1.0466 | -0.07% |
| 340009 | 兴全磐稳增利债券A | 1.0099 | -0.08% |
| 240013 | 华宝增强收益债券B | 1.0277 | -0.08% |
| 240012 | 华宝增强收益债券A | 1.0372 | -0.08% |
| 630003 | 华商收益增强债券A | 1.1150 | -0.09% |
| 001013 | 华夏希望债券C | 1.0700 | -0.09% |
| 531009 | 建信收益增强债券C | 1.1180 | -0.09% |
| 530009 | 建信收益增强债券A | 1.1270 | -0.09% |
| 519667 | 银河银信债券A | 0.9939 | -0.09% |
| 519111 | 浦银安盛优化收益债券A | 1.0570 | -0.09% |
| 519078 | 汇添富增强收益债券A | 1.0980 | -0.09% |
| 470078 | 汇添富增强收益债券C | 1.0920 | -0.09% |
| 420102 | 天弘永利债券B | 1.0034 | -0.09% |
| 420002 | 天弘永利债券A | 1.0014 | -0.09% |
| 200009 | 长城稳健增利债券A | 1.0850 | -0.09% |
| 180015 | 银华增强收益债券A | 1.0530 | -0.09% |
| 100037 | 富国优化增强债券C | 1.0540 | -0.09% |
| 630109 | 华商稳定增利债券C | 1.0030 | -0.10% |
| 550005 | 中信保诚三得益债券B | 1.0100 | -0.10% |
| 550004 | 中信保诚三得益债券A | 1.0150 | -0.10% |
| 530012 | 建信积极配置混合 | 1.0110 | -0.10% |
| 020002 | 国泰金龙债券A | 1.0440 | -0.10% |
| 519989 | 长信利丰债券C | 1.0110 | -0.10% |
| 519666 | 银河银信债券B | 0.9902 | -0.10% |
| 519112 | 浦银安盛优化收益债券C | 1.0500 | -0.10% |
| 020018 | 国泰金鹿混合 | 1.0010 | -0.10% |
| 519030 | 海富通稳固收益债券C | 1.0140 | -0.10% |
| 519023 | 海富通稳健添利债券C | 1.0490 | -0.10% |
| 040012 | 华安强化收益债券A | 1.0150 | -0.10% |
| 040013 | 华安强化收益债券B | 1.0060 | -0.10% |
| 371120 | 摩根纯债债券B | 1.0400 | -0.10% |
| 050016 | 博时宏观回报债券A/B | 1.0010 | -0.10% |
| 253030 | 国联安信心增益债券 | 1.0020 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0150 | -0.10% |
| 070020 | 嘉实稳固收益债券C | 0.9920 | -0.10% |
| 164902 | 交银信用添利债券(LOF) | 1.0240 | -0.10% |
| 163812 | 中银双利债券B | 1.0060 | -0.10% |
| 163811 | 中银双利债券A | 1.0080 | -0.10% |
| 161713 | 招商信用添利债券(LOF)A | 1.0220 | -0.10% |
| 161603 | 融通债券A/B | 1.0460 | -0.10% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0080 | -0.10% |
| 310328 | 申万菱信新动力混合A | 0.6633 | -0.11% |
| 161611 | 融通内需驱动混合A | 0.8800 | -0.11% |
| 485107 | 工银添利债券A | 1.0372 | -0.12% |
| 240003 | 华宝宝康债券A | 1.1569 | -0.13% |
| 485007 | 工银添利债券B | 1.0220 | -0.13% |
| 162205 | 宏利风险预算混合 | 1.0445 | -0.13% |
| 160613 | 鹏华盛世创新混合(LOF)A | 1.4030 | -0.14% |
| 160718 | 嘉实多利收益债券A | 0.9982 | -0.15% |
| 100018 | 富国天利增长债券A | 1.2139 | -0.15% |
| 151002 | 银河收益混合 | 1.5542 | -0.15% |
| 310318 | 申万菱信沪深300指数增强A | 0.9814 | -0.16% |
| 233005 | 大摩强收益债券 | 1.0491 | -0.16% |
| 530008 | 建信稳定增利债券C | 1.2430 | -0.16% |
| 213917 | 宝盈增强收益债券C | 1.1074 | -0.17% |
| 213007 | 宝盈增强收益债券A/B | 1.1200 | -0.17% |
| 560005 | 益民多利债券 | 1.0023 | -0.17% |
| 582001 | 东吴优信稳健债券A | 0.9950 | -0.17% |
| 582201 | 东吴优信稳健债券C | 0.9877 | -0.17% |
| 110007 | 易方达稳健收益债券A | 1.0411 | -0.18% |
| 110008 | 易方达稳健收益债券B | 1.0436 | -0.18% |
| 070015 | 嘉实多元债券A | 1.0820 | -0.18% |
| 110017 | 易方达增强回报债券A | 1.1030 | -0.18% |
| 110018 | 易方达增强回报债券B | 1.0960 | -0.18% |
| 630103 | 华商收益增强债券B | 1.1110 | -0.18% |
| 020020 | 国泰双利债券C | 1.1250 | -0.18% |
| 020019 | 国泰双利债券A | 1.1370 | -0.18% |
| 001011 | 华夏希望债券A | 1.0810 | -0.18% |
| 690202 | 民生增强收益债券C | 1.0730 | -0.19% |
| 100035 | 富国优化增强债券A/B | 1.0630 | -0.19% |
| 288102 | 华夏稳定双利债券C | 1.0257 | -0.19% |
| 310378 | 申万菱信添益宝债券A | 1.0530 | -0.19% |
| 310379 | 申万菱信添益宝债券B | 1.0440 | -0.19% |
| 630007 | 华商稳健双利债券A | 1.0290 | -0.19% |
| 020012 | 国泰金龙债券C | 1.0400 | -0.19% |
| 001003 | 华夏债券C | 1.0290 | -0.19% |
| 510080 | 长盛全债指数增强债券A | 1.1897 | -0.20% |
| 206003 | 鹏华信用增利债券A | 1.0190 | -0.20% |
| 395001 | 中海稳健收益债券 | 1.0130 | -0.20% |
| 450005 | 国富强化收益债券A | 1.0382 | -0.20% |
| 450006 | 国富强化收益债券C | 1.0337 | -0.20% |
| 485011 | 工银瑞信双利债券B | 1.0030 | -0.20% |
| 485111 | 工银瑞信双利债券A | 1.0070 | -0.20% |
| 161813 | 银华信用债券(LOF) | 1.0220 | -0.20% |
| 128112 | 国投瑞银优化增强债券C | 0.9850 | -0.20% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0315 | -0.21% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0429 | -0.21% |
| 485105 | 工银增强收益债券A | 1.0939 | -0.23% |
| 485005 | 工银增强收益债券B | 1.0728 | -0.23% |
| 070005 | 嘉实债券A | 1.3300 | -0.23% |
| 519680 | 交银增利债券A/B | 0.9927 | -0.24% |
| 519682 | 交银增利债券C | 0.9944 | -0.24% |
| 080003 | 长盛积极配置债券A | 1.1038 | -0.25% |
| 217011 | 招商安心收益债券C | 1.1980 | -0.25% |
| 540001 | 汇丰晋信2016周期混合A | 2.0318 | -0.26% |
| 040009 | 华安稳定收益债券A | 1.0528 | -0.27% |
| 253010 | 国联安安心成长混合 | 0.7510 | -0.27% |
| 040010 | 华安稳定收益债券B | 1.0384 | -0.28% |
| 070016 | 嘉实多元债券B | 1.0730 | -0.28% |
| 253021 | 国联安增利债券B | 1.0670 | -0.28% |
| 253020 | 国联安增利债券A | 1.0620 | -0.28% |
| 519697 | 交银优势行业混合 | 1.0620 | -0.28% |
| 240004 | 华宝动力组合混合A | 0.8660 | -0.28% |
| 690002 | 民生增强收益债券A | 1.0810 | -0.28% |
| 630107 | 华商稳健双利债券B | 1.0250 | -0.29% |
| 162207 | 宏利效率优选混合(LOF) | 0.7850 | -0.29% |
| 573003 | 诺德增强收益债券 | 1.0310 | -0.29% |
| 001001 | 华夏债券A/B | 1.0490 | -0.29% |
| 202103 | 南方多利增强债券A | 1.0184 | -0.30% |
| 202105 | 南方广利回报债券A/B | 0.9860 | -0.30% |
| 202107 | 南方广利回报债券C | 0.9830 | -0.30% |
| 217018 | 招商安瑞进取债券A | 0.9910 | -0.30% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9870 | -0.30% |
| 620003 | 金元顺安丰利债券A | 0.9730 | -0.31% |
| 050007 | 博时平衡配置混合 | 0.9650 | -0.31% |
| 080002 | 长盛创新先锋混合A | 1.0538 | -0.31% |
| 202102 | 南方多利增强债券C | 1.0177 | -0.31% |
| 200001 | 长城久恒灵活配置混合A | 1.2630 | -0.32% |
| 121001 | 国投瑞银融华债券 | 1.3884 | -0.32% |
| 350006 | 天治稳健双盈债券 | 1.0358 | -0.32% |
| 200010 | 长城双动力混合A | 1.0512 | -0.33% |
| 510081 | 长盛动态精选混合 | 1.0537 | -0.33% |
| 217008 | 招商安本增利债券C | 1.1059 | -0.34% |
| 202101 | 南方宝元债券A | 1.1653 | -0.35% |
| 020003 | 国泰金龙行业混合 | 0.5480 | -0.36% |
| 050011 | 博时信用债券A/B | 1.0510 | -0.38% |
| 050106 | 博时稳定价值债券A | 1.0360 | -0.38% |
| 050111 | 博时信用债券C | 1.0430 | -0.38% |
| 660002 | 农银恒久增利债券A | 1.0651 | -0.39% |
| 660102 | 农银恒久增利债券C | 1.0628 | -0.39% |
| 213006 | 宝盈核心优势混合A | 0.8884 | -0.39% |
| 050006 | 博时稳定价值债券B | 1.0210 | -0.39% |
| 100051 | 富国可转债A | 1.0000 | -0.40% |
| 163302 | 大摩资源优选混合(LOF) | 2.1161 | -0.40% |