导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 320008 | 诺安增利债券A | 1.0420 | 0.19% |
| 320009 | 诺安增利债券B | 1.0300 | 0.19% |
| 217003 | 招商安泰债券A | 1.1243 | 0.12% |
| 519667 | 银河银信债券A | 0.9786 | 0.12% |
| 519666 | 银河银信债券B | 0.9728 | 0.11% |
| 217203 | 招商安泰债券B | 1.1460 | 0.11% |
| 288102 | 华夏稳定双利债券C | 1.0052 | 0.05% |
| 000004 | 中海可转债债券C | 0.9060 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7240 | 0.00% |
| 660102 | 农银恒久增利债券C | 1.0061 | 0.00% |
| 001001 | 华夏债券A/B | 1.0350 | 0.00% |
| 001003 | 华夏债券C | 1.0130 | 0.00% |
| 001011 | 华夏希望债券A | 1.0430 | 0.00% |
| 001013 | 华夏希望债券C | 1.0300 | 0.00% |
| 660002 | 农银恒久增利债券A | 1.0101 | 0.00% |
| 620007 | 金元顺安优质精选混合A | 1.0130 | 0.00% |
| 020018 | 国泰金鹿混合 | 0.9940 | 0.00% |
| 020019 | 国泰双利债券A | 1.0010 | 0.00% |
| 020020 | 国泰双利债券C | 1.0000 | 0.00% |
| 550007 | 信诚经典优债债券B | 0.9760 | 0.00% |
| 550006 | 信诚经典优债债券A | 0.9750 | 0.00% |
| 040012 | 华安强化收益债券A | 1.0010 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.7780 | 0.00% |
| 040019 | 华安稳固收益债券C | 1.0400 | 0.00% |
| 040021 | 华安大中华升级股票(QDII)A | 0.7970 | 0.00% |
| 040026 | 华安信用四季红债券A | 1.0000 | 0.00% |
| 530012 | 建信积极配置混合 | 0.9870 | 0.00% |
| 161713 | 招商信用添利债券(LOF)A | 1.0290 | 0.00% |
| 202211 | 南方中证A100ETF联接A | 1.0000 | 0.00% |
| 519697 | 交银优势行业混合 | 1.0720 | 0.00% |
| 050015 | 博时大中华亚太精选 | 0.8050 | 0.00% |
| 210006 | 金鹰元禧混合A | 1.0190 | 0.00% |
| 050020 | 博时抗通胀增强回报 | 0.8290 | 0.00% |
| 050022 | 博时回报混合 | 1.0020 | 0.00% |
| 050116 | 博时宏观回报债券C | 1.0200 | 0.00% |
| 519676 | 银河强化债券A | 1.0140 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.5190 | 0.00% |
| 519112 | 浦银安盛优化收益债券C | 1.0050 | 0.00% |
| 070023 | 嘉实深证基本面120联接A | 0.8436 | 0.00% |
| 070025 | 嘉实信用债券A | 1.0160 | 0.00% |
| 070026 | 嘉实信用债券C | 1.0140 | 0.00% |
| 519111 | 浦银安盛优化收益债券A | 1.0140 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 0.8070 | 0.00% |
| 080007 | 长盛同鑫行业配置混合A | 1.0210 | 0.00% |
| 519024 | 海富通稳健添利债券A | 0.9910 | 0.00% |
| 519023 | 海富通稳健添利债券C | 0.9870 | 0.00% |
| 160608 | 鹏华普天债券B | 1.1240 | 0.00% |
| 160602 | 鹏华普天债券A | 1.1720 | 0.00% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 0.8780 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 0.9580 | 0.00% |
| 100055 | 富国全球科技互联网股票(QDII)A | 0.9370 | 0.00% |
| 320015 | 诺安行业轮动混合A | 1.0280 | 0.00% |
| 150010 | 国泰优先 | 1.1060 | 0.00% |
| 400013 | 东方成长收益灵活配置混合A | 1.0010 | 0.00% |
| 360013 | 光大信用添益债券A | 1.0500 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.7770 | 0.00% |
| 070009 | 嘉实超短债债券C | 1.0063 | -0.01% |
| 160124 | 南方中债10年期国债C | 1.0432 | -0.01% |
| 160123 | 南方中债10年期国债A | 1.0458 | -0.01% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0440 | -0.03% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0308 | -0.03% |
| 310318 | 申万菱信沪深300指数增强A | 0.9631 | -0.05% |
| 166008 | 中欧增强回报债券(LOF)A | 0.9831 | -0.06% |
| 070005 | 嘉实债券A | 1.3410 | -0.07% |
| 233005 | 大摩强收益债券 | 1.0571 | -0.07% |
| 420102 | 天弘永利债券B | 0.9939 | -0.08% |
| 420002 | 天弘永利债券A | 0.9896 | -0.08% |
| 540005 | 汇丰晋信平稳增利中短债债券A | 0.9783 | -0.09% |
| 217011 | 招商安心收益债券C | 1.0710 | -0.09% |
| 519187 | 万家稳健增利债券C | 1.0176 | -0.09% |
| 519186 | 万家稳健增利债券A | 1.0267 | -0.09% |
| 160612 | 鹏华丰收债券B | 1.0650 | -0.09% |
| 001021 | 华夏亚债中国指数A | 1.0420 | -0.10% |
| 001023 | 华夏亚债中国指数C | 1.0400 | -0.10% |
| 630109 | 华商稳定增利债券C | 0.9630 | -0.10% |
| 630009 | 华商稳定增利债券A | 0.9660 | -0.10% |
| 164808 | 工银四季收益债券A | 1.0090 | -0.10% |
| 164902 | 交银信用添利债券(LOF) | 0.9700 | -0.10% |
| 166003 | 中欧稳健收益债券A | 1.0136 | -0.10% |
| 040013 | 华安强化收益债券B | 0.9890 | -0.10% |
| 166004 | 中欧稳健收益债券C | 1.0039 | -0.10% |
| 202212 | 南方平衡配置混合 | 1.0180 | -0.10% |
| 206003 | 鹏华信用增利债券A | 1.0090 | -0.10% |
| 206004 | 鹏华信用增利债券B | 1.0020 | -0.10% |
| 050016 | 博时宏观回报债券A/B | 1.0250 | -0.10% |
| 161015 | 富国天盈债券(LOF)C | 1.0040 | -0.10% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.0120 | -0.10% |
| 160617 | 鹏华丰润债券(LOF) | 1.0110 | -0.10% |
| 519030 | 海富通稳固收益债券C | 0.9720 | -0.10% |
| 253020 | 国联安增利债券A | 1.0330 | -0.10% |
| 253021 | 国联安增利债券B | 1.0320 | -0.10% |
| 253030 | 国联安信心增益债券 | 0.9600 | -0.10% |
| 090013 | 大成竞争优势混合A | 1.0210 | -0.10% |
| 290011 | 泰信中小盘精选混合 | 0.9940 | -0.10% |
| 310508 | 申万菱信稳益宝债券A | 1.0100 | -0.10% |
| 470018 | 汇添富双利债券A | 1.0100 | -0.10% |
| 100058 | 富国产业债券A | 0.9990 | -0.10% |
| 360009 | 光大增利收益债券C | 1.0030 | -0.10% |
| 360014 | 光大信用添益债券C | 1.0470 | -0.10% |
| 371020 | 摩根纯债债券A | 1.0300 | -0.10% |
| 371120 | 摩根纯债债券B | 1.0190 | -0.10% |
| 090002 | 大成债券A/B | 1.0135 | -0.11% |
| 092002 | 大成债券C | 0.9952 | -0.11% |
| 151002 | 银河收益混合 | 1.5261 | -0.12% |
| 582201 | 东吴优信稳健债券C | 0.9466 | -0.13% |
| 582001 | 东吴优信稳健债券A | 0.9556 | -0.13% |
| 100018 | 富国天利增长债券A | 1.1487 | -0.15% |
| 121009 | 国投瑞银稳定增利债券C | 1.0295 | -0.15% |
| 660109 | 农银增强收益债券C | 1.0283 | -0.16% |
| 660009 | 农银增强收益债券A | 1.0301 | -0.16% |
| 560005 | 益民多利债券 | 0.9965 | -0.16% |
| 161902 | 万家增强收益债券C | 1.0397 | -0.16% |
| 040009 | 华安稳定收益债券A | 1.0427 | -0.18% |
| 040010 | 华安稳定收益债券B | 1.0266 | -0.18% |
| 217008 | 招商安本增利债券C | 0.9921 | -0.18% |
| 270009 | 广发增强债券C | 1.0830 | -0.18% |
| 163806 | 中银增利债券A | 1.0660 | -0.19% |
| 180028 | 银华永祥灵活配置混合 | 1.0260 | -0.19% |
| 070015 | 嘉实多元债券A | 1.0700 | -0.19% |
| 070016 | 嘉实多元债券B | 1.0590 | -0.19% |
| 163811 | 中银双利债券A | 1.0200 | -0.20% |
| 630103 | 华商收益增强债券B | 0.9760 | -0.20% |
| 163812 | 中银双利债券B | 1.0160 | -0.20% |
| 630003 | 华商收益增强债券A | 0.9780 | -0.20% |
| 165509 | 中信保诚增强收益债券(LOF)A | 0.9820 | -0.20% |
| 180025 | 银华信用双利债券A | 0.9810 | -0.20% |
| 180026 | 银华信用双利债券C | 0.9770 | -0.20% |
| 161813 | 银华信用债券(LOF) | 1.0210 | -0.20% |
| 206008 | 鹏华丰盛债券B | 1.0010 | -0.20% |
| 161603 | 融通债券A/B | 1.0020 | -0.20% |
| 161115 | 易方达岁丰添利债券(LOF)A | 1.0010 | -0.20% |
| 161010 | 富国天丰强化债券(LOF)A | 0.9820 | -0.20% |
| 070020 | 嘉实稳固收益债券C | 1.0080 | -0.20% |
| 160718 | 嘉实多利收益债券A | 0.9968 | -0.20% |
| 290009 | 泰信债券周期回报A | 1.0040 | -0.20% |
| 340009 | 兴全磐稳增利债券A | 0.9671 | -0.20% |
| 360008 | 光大增利收益债券A | 1.0030 | -0.20% |
| 395001 | 中海稳健收益债券 | 1.0010 | -0.20% |
| 128112 | 国投瑞银优化增强债券C | 0.9540 | -0.21% |
| 121012 | 国投瑞银优化增强债券A/B | 0.9590 | -0.21% |
| 630107 | 华商稳健双利债券B | 0.9210 | -0.22% |
| 630007 | 华商稳健双利债券A | 0.9270 | -0.22% |
| 450006 | 国富强化收益债券C | 0.9972 | -0.25% |
| 162299 | 宏利集利债券C | 0.9758 | -0.26% |
| 162210 | 宏利集利债券A | 0.9908 | -0.26% |
| 110007 | 易方达稳健收益债券A | 1.0153 | -0.26% |
| 110008 | 易方达稳健收益债券B | 1.0194 | -0.26% |
| 450005 | 国富强化收益债券A | 1.0031 | -0.26% |
| 240003 | 华宝宝康债券A | 1.1067 | -0.27% |
| 690002 | 民生增强收益债券A | 1.0450 | -0.29% |
| 217020 | 招商安达灵活配置混合 | 1.0490 | -0.29% |
| 163817 | 中银转债增强债券B | 0.9950 | -0.30% |
| 519078 | 汇添富增强收益债券A | 1.0050 | -0.30% |
| 470078 | 汇添富增强收益债券C | 0.9980 | -0.30% |
| 398061 | 中海消费混合A | 1.0010 | -0.30% |
| 372110 | 摩根强化回报债券B | 1.0000 | -0.30% |
| 372010 | 摩根强化回报债券A | 1.0010 | -0.30% |
| 020022 | 国泰策略价值灵活配置混合 | 0.9790 | -0.31% |
| 573003 | 诺德增强收益债券 | 0.9740 | -0.31% |
| 550005 | 中信保诚三得益债券B | 0.9600 | -0.31% |
| 200013 | 长城积极增利债券A | 0.9640 | -0.31% |
| 200113 | 长城积极增利债券C | 0.9610 | -0.31% |
| 261001 | 景顺长城稳定收益债券A | 0.9710 | -0.31% |
| 261101 | 景顺长城稳定收益债券C | 0.9680 | -0.31% |
| 290003 | 泰信双息双利债券C | 0.9963 | -0.31% |
| 163411 | 兴全精选混合 | 0.9864 | -0.33% |
| 620003 | 金元顺安丰利债券A | 0.9070 | -0.33% |
| 510080 | 长盛全债指数增强债券A | 1.1204 | -0.33% |
| 290007 | 泰信债券增强收益A | 0.9630 | -0.34% |
| 291007 | 泰信债券增强收益C | 0.9575 | -0.35% |
| 202101 | 南方宝元债券A | 1.1390 | -0.36% |
| 519985 | 长信纯债壹号债券A | 1.0043 | -0.37% |
| 110017 | 易方达增强回报债券A | 1.0660 | -0.37% |
| 200009 | 长城稳健增利债券A | 1.0370 | -0.38% |
| 180015 | 银华增强收益债券A | 1.0500 | -0.38% |
| 690202 | 民生增强收益债券C | 1.0340 | -0.39% |
| 400009 | 东方稳健回报债券A | 1.0320 | -0.39% |
| 320004 | 诺安优化收益债券C | 1.1543 | -0.39% |
| 110027 | 易方达安心回报债券A | 1.0000 | -0.40% |
| 519685 | 交银双利债券C | 1.0030 | -0.40% |
| 519683 | 交银双利债券A/B | 1.0040 | -0.40% |
| 519682 | 交银增利债券C | 0.9388 | -0.40% |
| 519680 | 交银增利债券A/B | 0.9395 | -0.40% |
| 163816 | 中银转债增强债券A | 0.9960 | -0.40% |
| 110028 | 易方达安心回报债券B | 0.9990 | -0.40% |
| 395011 | 中海增强收益债券A | 0.9780 | -0.41% |
| 020002 | 国泰金龙债券A | 0.9740 | -0.41% |
| 100037 | 富国优化增强债券C | 0.9630 | -0.41% |
| 100035 | 富国优化增强债券A/B | 0.9740 | -0.41% |
| 550004 | 中信保诚三得益债券A | 0.9660 | -0.41% |
| 020012 | 国泰金龙债券C | 0.9690 | -0.41% |
| 163003 | 长信利鑫债券(LOF)C | 1.0263 | -0.42% |
| 470009 | 汇添富民营活力混合 | 0.9440 | -0.42% |
| 110001 | 易方达平稳增长混合 | 1.1880 | -0.42% |
| 350007 | 天治趋势精选混合 | 0.9220 | -0.43% |
| 540001 | 汇丰晋信2016周期混合A | 1.3968 | -0.43% |
| 253010 | 国联安安心成长混合 | 0.6890 | -0.43% |
| 530008 | 建信稳定增利债券C | 1.1440 | -0.44% |
| 213006 | 宝盈核心优势混合A | 0.7102 | -0.46% |
| 531009 | 建信收益增强债券C | 1.0780 | -0.46% |