导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 371020 | 摩根纯债债券A | 0.9990 | 0.30% |
| 371120 | 摩根纯债债券B | 0.9890 | 0.20% |
| 290007 | 泰信债券增强收益A | 0.9666 | 0.12% |
| 291007 | 泰信债券增强收益C | 0.9619 | 0.11% |
| 001021 | 华夏亚债中国指数A | 0.9960 | 0.10% |
| 001023 | 华夏亚债中国指数C | 0.9950 | 0.10% |
| 360014 | 光大信用添益债券C | 0.9940 | 0.10% |
| 050116 | 博时宏观回报债券C | 0.9790 | 0.10% |
| 160124 | 南方中债10年期国债C | 1.0081 | 0.08% |
| 160123 | 南方中债10年期国债A | 1.0096 | 0.08% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0047 | 0.05% |
| 460003 | 华泰柏瑞稳本增利债券B | 0.9928 | 0.05% |
| 290003 | 泰信双息双利债券C | 0.9970 | 0.04% |
| 217003 | 招商安泰债券A | 1.0526 | 0.02% |
| 217203 | 招商安泰债券B | 1.0737 | 0.01% |
| 070009 | 嘉实超短债债券C | 1.0023 | 0.01% |
| 000004 | 中海可转债债券C | 1.0430 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7030 | 0.00% |
| 485014 | 工银添颐债券B | 0.9970 | 0.00% |
| 400009 | 东方稳健回报债券A | 0.9970 | 0.00% |
| 372110 | 摩根强化回报债券B | 0.9980 | 0.00% |
| 372010 | 摩根强化回报债券A | 0.9990 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.7460 | 0.00% |
| 040021 | 华安大中华升级股票(QDII)A | 0.8010 | 0.00% |
| 360013 | 光大信用添益债券A | 0.9950 | 0.00% |
| 320015 | 诺安行业轮动混合A | 1.0080 | 0.00% |
| 310508 | 申万菱信稳益宝债券A | 1.0000 | 0.00% |
| 050015 | 博时大中华亚太精选 | 0.8390 | 0.00% |
| 050016 | 博时宏观回报债券A/B | 0.9830 | 0.00% |
| 050020 | 博时抗通胀增强回报 | 0.9250 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.5110 | 0.00% |
| 070023 | 嘉实深证基本面120联接A | 0.9815 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 0.8020 | 0.00% |
| 080007 | 长盛同鑫行业配置混合A | 1.0060 | 0.00% |
| 161813 | 银华信用债券(LOF) | 0.9960 | 0.00% |
| 161603 | 融通债券A/B | 0.9920 | 0.00% |
| 090013 | 大成竞争优势混合A | 0.9950 | 0.00% |
| 160617 | 鹏华丰润债券(LOF) | 0.9800 | 0.00% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 0.8070 | 0.00% |
| 150010 | 国泰优先 | 1.0920 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.8080 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 0.9660 | 0.00% |
| 100055 | 富国全球科技互联网股票(QDII)A | 0.9580 | 0.00% |
| 166003 | 中欧稳健收益债券A | 0.9928 | -0.01% |
| 166004 | 中欧稳健收益债券C | 0.9842 | -0.02% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9773 | -0.04% |
| 288102 | 华夏稳定双利债券C | 0.9832 | -0.07% |
| 519985 | 长信纯债壹号债券A | 1.0053 | -0.08% |
| 160608 | 鹏华普天债券B | 1.0880 | -0.09% |
| 160602 | 鹏华普天债券A | 1.1330 | -0.09% |
| 550007 | 信诚经典优债债券B | 0.9690 | -0.10% |
| 550006 | 信诚经典优债债券A | 0.9660 | -0.10% |
| 530012 | 建信积极配置混合 | 0.9700 | -0.10% |
| 001001 | 华夏债券A/B | 1.0090 | -0.10% |
| 001003 | 华夏债券C | 0.9880 | -0.10% |
| 519676 | 银河强化债券A | 0.9880 | -0.10% |
| 519111 | 浦银安盛优化收益债券A | 1.0050 | -0.10% |
| 519030 | 海富通稳固收益债券C | 0.9650 | -0.10% |
| 519023 | 海富通稳健添利债券C | 0.9710 | -0.10% |
| 485114 | 工银添颐债券A | 0.9970 | -0.10% |
| 470018 | 汇添富双利债券A | 0.9950 | -0.10% |
| 420102 | 天弘永利债券B | 0.9721 | -0.10% |
| 420002 | 天弘永利债券A | 0.9689 | -0.10% |
| 400013 | 东方成长收益灵活配置混合A | 0.9810 | -0.10% |
| 040012 | 华安强化收益债券A | 0.9800 | -0.10% |
| 040013 | 华安强化收益债券B | 0.9700 | -0.10% |
| 210006 | 金鹰元禧混合A | 1.0010 | -0.10% |
| 206008 | 鹏华丰盛债券B | 0.9690 | -0.10% |
| 202212 | 南方平衡配置混合 | 1.0040 | -0.10% |
| 180028 | 银华永祥灵活配置混合 | 0.9990 | -0.10% |
| 164808 | 工银四季收益债券A | 0.9720 | -0.10% |
| 090002 | 大成债券A/B | 0.9854 | -0.10% |
| 161115 | 易方达岁丰添利债券(LOF)A | 0.9770 | -0.10% |
| 161015 | 富国天盈债券(LOF)C | 0.9940 | -0.10% |
| 092002 | 大成债券C | 0.9683 | -0.10% |
| 160612 | 鹏华丰收债券B | 1.0200 | -0.10% |
| 240003 | 华宝宝康债券A | 1.0920 | -0.18% |
| 233005 | 大摩强收益债券 | 1.0369 | -0.18% |
| 519697 | 交银优势行业混合 | 1.0640 | -0.19% |
| 320008 | 诺安增利债券A | 1.0250 | -0.19% |
| 166008 | 中欧增强回报债券(LOF)A | 0.9646 | -0.19% |
| 519112 | 浦银安盛优化收益债券C | 0.9970 | -0.20% |
| 519078 | 汇添富增强收益债券A | 0.9910 | -0.20% |
| 519024 | 海富通稳健添利债券A | 0.9740 | -0.20% |
| 470078 | 汇添富增强收益债券C | 0.9840 | -0.20% |
| 360008 | 光大增利收益债券A | 1.0120 | -0.20% |
| 320009 | 诺安增利债券B | 1.0150 | -0.20% |
| 310379 | 申万菱信添益宝债券B | 1.0160 | -0.20% |
| 290009 | 泰信债券周期回报A | 0.9850 | -0.20% |
| 270009 | 广发增强债券C | 1.0140 | -0.20% |
| 163817 | 中银转债增强债券B | 0.9900 | -0.20% |
| 163816 | 中银转债增强债券A | 0.9910 | -0.20% |
| 161014 | 富国汇利回报两年定期开放债券 | 0.9890 | -0.20% |
| 110028 | 易方达安心回报债券B | 0.9790 | -0.20% |
| 110027 | 易方达安心回报债券A | 0.9800 | -0.20% |
| 395012 | 中海增强收益债券C | 0.9630 | -0.21% |
| 261101 | 景顺长城稳定收益债券C | 0.9460 | -0.21% |
| 261001 | 景顺长城稳定收益债券A | 0.9480 | -0.21% |
| 200113 | 长城积极增利债券C | 0.9580 | -0.21% |
| 200013 | 长城积极增利债券A | 0.9590 | -0.21% |
| 180026 | 银华信用双利债券C | 0.9690 | -0.21% |
| 180025 | 银华信用双利债券A | 0.9720 | -0.21% |
| 161902 | 万家增强收益债券C | 1.0210 | -0.21% |
| 450006 | 国富强化收益债券C | 0.9861 | -0.26% |
| 450005 | 国富强化收益债券A | 0.9914 | -0.26% |
| 040019 | 华安稳固收益债券C | 1.0210 | -0.29% |
| 310378 | 申万菱信添益宝债券A | 1.0260 | -0.29% |
| 310318 | 申万菱信沪深300指数增强A | 0.9628 | -0.29% |
| 180015 | 银华增强收益债券A | 1.0200 | -0.29% |
| 020018 | 国泰金鹿混合 | 0.9970 | -0.30% |
| 360009 | 光大增利收益债券C | 1.0070 | -0.30% |
| 070020 | 嘉实稳固收益债券C | 0.9850 | -0.30% |
| 110025 | 易方达资源行业混合 | 0.9950 | -0.30% |
| 470059 | 汇添富可转换债券C | 0.9550 | -0.31% |
| 470058 | 汇添富可转换债券A | 0.9560 | -0.31% |
| 395011 | 中海增强收益债券A | 0.9650 | -0.31% |
| 206003 | 鹏华信用增利债券A | 0.9770 | -0.31% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9700 | -0.31% |
| 161010 | 富国天丰强化债券(LOF)A | 0.9750 | -0.31% |
| 162299 | 宏利集利债券C | 0.9565 | -0.36% |
| 162210 | 宏利集利债券A | 0.9706 | -0.36% |
| 070005 | 嘉实债券A | 1.3130 | -0.38% |
| 202103 | 南方多利增强债券A | 0.9700 | -0.38% |
| 163806 | 中银增利债券A | 1.0430 | -0.38% |
| 121009 | 国投瑞银稳定增利债券C | 1.0025 | -0.38% |
| 690202 | 民生增强收益债券C | 1.0110 | -0.39% |
| 690002 | 民生增强收益债券A | 1.0210 | -0.39% |
| 519667 | 银河银信债券A | 0.9674 | -0.39% |
| 519666 | 银河银信债券B | 0.9628 | -0.39% |
| 202102 | 南方多利增强债券C | 0.9684 | -0.39% |
| 001011 | 华夏希望债券A | 1.0140 | -0.39% |
| 001013 | 华夏希望债券C | 1.0020 | -0.40% |
| 206004 | 鹏华信用增利债券B | 0.9710 | -0.41% |
| 550005 | 中信保诚三得益债券B | 0.9640 | -0.41% |
| 550004 | 中信保诚三得益债券A | 0.9700 | -0.41% |
| 240012 | 华宝增强收益债券A | 0.9819 | -0.42% |
| 240013 | 华宝增强收益债券B | 0.9716 | -0.42% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9520 | -0.42% |
| 128112 | 国投瑞银优化增强债券C | 0.9480 | -0.42% |
| 320004 | 诺安优化收益债券C | 1.1560 | -0.42% |
| 510080 | 长盛全债指数增强债券A | 1.1210 | -0.44% |
| 519682 | 交银增利债券C | 0.9169 | -0.46% |
| 519680 | 交银增利债券A/B | 0.9166 | -0.46% |
| 080003 | 长盛积极配置债券A | 1.0560 | -0.47% |
| 110017 | 易方达增强回报债券A | 1.0630 | -0.47% |
| 110018 | 易方达增强回报债券B | 1.0550 | -0.47% |
| 040010 | 华安稳定收益债券B | 1.0268 | -0.47% |
| 040009 | 华安稳定收益债券A | 1.0419 | -0.47% |
| 151002 | 银河收益混合 | 1.5126 | -0.49% |
| 660102 | 农银恒久增利债券C | 0.9976 | -0.50% |
| 660002 | 农银恒久增利债券A | 1.0008 | -0.50% |
| 206009 | 鹏华新兴产业混合A | 1.0040 | -0.50% |
| 020022 | 国泰策略价值灵活配置混合 | 0.9950 | -0.50% |
| 020023 | 国泰事件驱动策略混合A | 0.9990 | -0.50% |
| 395001 | 中海稳健收益债券 | 0.9860 | -0.50% |
| 163811 | 中银双利债券A | 0.9790 | -0.51% |
| 163812 | 中银双利债券B | 0.9760 | -0.51% |
| 340009 | 兴全磐稳增利债券A | 0.9467 | -0.51% |
| 630109 | 华商稳定增利债券C | 0.9550 | -0.52% |
| 630009 | 华商稳定增利债券A | 0.9570 | -0.52% |
| 519704 | 交银先进制造混合A | 0.9560 | -0.52% |
| 040023 | 华安可转债债券B | 0.9550 | -0.52% |
| 040022 | 华安可转债债券A | 0.9560 | -0.52% |
| 620003 | 金元顺安丰利债券A | 0.9140 | -0.54% |
| 240018 | 华宝可转债债券A | 0.8904 | -0.57% |
| 200009 | 长城稳健增利债券A | 1.0320 | -0.58% |
| 160718 | 嘉实多利收益债券A | 0.9745 | -0.58% |
| 560005 | 益民多利债券 | 0.9675 | -0.61% |
| 110007 | 易方达稳健收益债券A | 1.0099 | -0.62% |
| 110008 | 易方达稳健收益债券B | 1.0133 | -0.62% |
| 582001 | 东吴优信稳健债券A | 0.9396 | -0.62% |
| 582201 | 东吴优信稳健债券C | 0.9315 | -0.63% |
| 020002 | 国泰金龙债券A | 0.9540 | -0.63% |
| 020012 | 国泰金龙债券C | 0.9510 | -0.63% |
| 020019 | 国泰双利债券A | 1.0710 | -0.65% |
| 070015 | 嘉实多元债券A | 1.0460 | -0.66% |
| 485105 | 工银增强收益债券A | 1.0424 | -0.66% |
| 485005 | 工银增强收益债券B | 1.0209 | -0.66% |
| 070016 | 嘉实多元债券B | 1.0370 | -0.67% |
| 253020 | 国联安增利债券A | 1.0250 | -0.68% |
| 253021 | 国联安增利债券B | 1.0260 | -0.68% |
| 485111 | 工银瑞信双利债券A | 1.0020 | -0.69% |
| 673010 | 西部利得新动向混合A | 0.9890 | -0.70% |
| 485011 | 工银瑞信双利债券B | 0.9970 | -0.70% |
| 573003 | 诺德增强收益债券 | 0.9800 | -0.71% |
| 530008 | 建信稳定增利债券C | 1.1140 | -0.71% |
| 630103 | 华商收益增强债券B | 0.9670 | -0.72% |
| 630003 | 华商收益增强债券A | 0.9680 | -0.72% |
| 202105 | 南方广利回报债券A/B | 0.9330 | -0.74% |
| 531009 | 建信收益增强债券C | 1.0670 | -0.74% |
| 530009 | 建信收益增强债券A | 1.0770 | -0.74% |
| 020020 | 国泰双利债券C | 1.0580 | -0.75% |
| 050006 | 博时稳定价值债券B | 0.9790 | -0.81% |
| 162205 | 宏利风险预算混合 | 1.0469 | -0.82% |
| 540001 | 汇丰晋信2016周期混合A | 1.4377 | -0.83% |
| 100018 | 富国天利增长债券A | 1.1257 | -0.85% |
| 485107 | 工银添利债券A | 0.9758 | -0.85% |
| 202107 | 南方广利回报债券C | 0.9290 | -0.85% |
| 610003 | 信达澳银稳定价值债券A | 1.0500 | -0.85% |
| 164902 | 交银信用添利债券(LOF) | 0.9380 | -0.85% |