导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 000003 | 中海可转债债券A | 0.9560 | 0.00% |
| 000004 | 中海可转债债券C | 0.9560 | 0.00% |
| 100072 | 富国强回报定开债A/B | 1.0350 | 0.00% |
| 000041 | 华夏全球股票(QDII)(人民币) | 0.7430 | 0.00% |
| 550015 | 中信保诚至远动力混合A | 1.0010 | 0.00% |
| 000049 | 中银标普全球资源等权重指数(QDII)A | 0.9460 | 0.00% |
| 100055 | 富国全球科技互联网股票(QDII)A | 1.0560 | 0.00% |
| 000067 | 民生加银转债优选A | 0.9710 | 0.00% |
| 000068 | 民生加银转债优选C | 0.9700 | 0.00% |
| 000069 | 国投瑞银中高等级债券A | 1.0020 | 0.00% |
| 000071 | 华夏恒生ETF联接A | 0.9220 | 0.00% |
| 000075 | 华夏恒生ETF联接现汇 | 0.1494 | 0.00% |
| 000080 | 天治可转债增强债券A | 0.9910 | 0.00% |
| 000081 | 天治可转债增强债券C | 0.9910 | 0.00% |
| 000084 | 博时安盈债券A | 1.0040 | 0.00% |
| 000091 | 信诚新双盈分级债券 | 1.0000 | 0.00% |
| 000103 | 国泰境外高收益债(QDII) | 0.9820 | 0.00% |
| 000110 | 金鹰元安混合A | 1.0018 | 0.00% |
| 000113 | 嘉实如意宝定期债券A/B | 1.0010 | 0.00% |
| 000115 | 嘉实如意宝定期债券C | 1.0010 | 0.00% |
| 000126 | 招商安润灵活配置混合A | 0.9850 | 0.00% |
| 000169 | 泰达收益增强债券A | 1.0010 | 0.00% |
| 000170 | 泰达收益增强债券B | 1.0010 | 0.00% |
| 001061 | 华夏收益债券(QDII)A | 0.9840 | 0.00% |
| 001063 | 华夏收益债券(QDII)C | 0.9820 | 0.00% |
| 001065 | 华夏海外收益债券现汇 | 0.1595 | 0.00% |
| 100061 | 富国中国中小盘混合(QDII)人民币A | 1.3090 | 0.00% |
| 110032 | 易方达恒生国企ETF联接现汇A | 0.1427 | 0.00% |
| 118001 | 易方达亚洲精选股票 | 0.7710 | 0.00% |
| 040018 | 华安香港精选股票(QDII) | 0.8600 | 0.00% |
| 040021 | 华安大中华升级股票(QDII)A | 0.9360 | 0.00% |
| 096001 | 大成标普500等权重指数(QDII)A人民币 | 1.1090 | 0.00% |
| 110033 | 易方达恒生国企ETF联接现钞A | 0.1427 | 0.00% |
| 118002 | 易方达标普消费品指数A | 1.1300 | 0.00% |
| 050015 | 博时大中华亚太精选 | 1.0140 | 0.00% |
| 050020 | 博时抗通胀增强回报 | 0.6370 | 0.00% |
| 100050 | 富国全球债券(QDII)人民币A | 0.9400 | 0.00% |
| 050025 | 博时标普500ETF联接A | 1.1158 | 0.00% |
| 050030 | 博时亚洲票息收益债券A人民币 | 0.9901 | 0.00% |
| 050202 | 博时亚洲票息收益债券A美元现汇 | 0.1605 | 0.00% |
| 050203 | 博时亚洲票息收益债券A美元现钞 | 0.1605 | 0.00% |
| 070012 | 嘉实海外中国股票混合 | 0.5390 | 0.00% |
| 164810 | 工银纯债定开债 | 1.0440 | 0.00% |
| 161506 | 银河通利债券(LOF)C | 1.0060 | 0.00% |
| 070031 | 嘉实全球房地产(QDII) | 0.9680 | 0.00% |
| 080006 | 长盛环球行业混合(QDII) | 0.9050 | 0.00% |
| 110031 | 易方达恒生国企ETF联接A | 0.8802 | 0.00% |
| 100073 | 富国强回报定开债C | 1.0330 | 0.00% |
| 090017 | 大成可转债增强债券A | 1.0140 | 0.00% |
| 650001 | 英大纯债债券A | 1.0038 | -0.04% |
| 650002 | 英大纯债债券C | 1.0032 | -0.04% |
| 100037 | 富国优化增强债券C | 1.0530 | -0.09% |
| 550006 | 信诚经典优债债券A | 1.0790 | -0.09% |
| 000070 | 国投瑞银中高等级债券C | 1.0010 | -0.10% |
| 000085 | 博时安盈债券C | 1.0030 | -0.10% |
| 000116 | 嘉实丰益纯债定期债券A | 1.0010 | -0.10% |
| 164702 | 汇添富季季红定期开放债券 | 1.0460 | -0.10% |
| 519723 | 交银双轮动债券A/B | 1.0010 | -0.10% |
| 090002 | 大成债券A/B | 1.0401 | -0.10% |
| 092002 | 大成债券C | 1.0366 | -0.10% |
| 161015 | 富国天盈债券(LOF)C | 1.1450 | -0.17% |
| 100035 | 富国优化增强债券A/B | 1.0710 | -0.19% |
| 550007 | 信诚经典优债债券B | 1.0730 | -0.19% |
| 160128 | 南方金利定开债券A | 1.0560 | -0.19% |
| 000017 | 财通可持续混合 | 1.0070 | -0.20% |
| 000032 | 易方达信用债债券A | 1.0010 | -0.20% |
| 000052 | 长盛纯债债券C | 1.0040 | -0.20% |
| 519725 | 交银双轮动债券C | 1.0000 | -0.20% |
| 070009 | 嘉实超短债债券C | 1.0107 | -0.22% |
| 660013 | 农银信用添利债券 | 1.0202 | -0.23% |
| 420102 | 天弘永利债券B | 0.9920 | -0.24% |
| 420002 | 天弘永利债券A | 0.9917 | -0.25% |
| 165705 | 诺德双翼债券(LOF) | 1.0970 | -0.27% |
| 160129 | 南方金利定开债券C | 1.0530 | -0.28% |
| 290009 | 泰信债券周期回报A | 1.0760 | -0.28% |
| 100058 | 富国产业债券A | 1.0600 | -0.28% |
| 530012 | 建信积极配置混合 | 1.0500 | -0.28% |
| 161820 | 银华纯债信用债券(LOF)A | 1.0770 | -0.28% |
| 100068 | 富国纯债债券发起式C | 1.0210 | -0.29% |
| 420009 | 天弘安康颐养混合A | 1.0420 | -0.29% |
| 020033 | 国泰民安增利债券A | 1.0240 | -0.29% |
| 020034 | 国泰民安增利债券C | 1.0210 | -0.29% |
| 161019 | 富国新天锋债券(LOF)A | 1.0260 | -0.29% |
| 519152 | 新华纯债添利债券发起A | 1.0280 | -0.29% |
| 166008 | 中欧增强回报债券(LOF)A | 1.0202 | -0.29% |
| 700005 | 平安添利债券A | 1.0290 | -0.29% |
| 519153 | 新华纯债添利债券发起C | 1.0250 | -0.29% |
| 206018 | 鹏华产业债债券A | 1.0070 | -0.30% |
| 000015 | 华夏纯债债券A | 1.0010 | -0.30% |
| 000016 | 华夏纯债债券C | 1.0000 | -0.30% |
| 000028 | 华富安鑫债券A | 1.0000 | -0.30% |
| 000033 | 易方达信用债债券C | 1.0000 | -0.30% |
| 040040 | 华安纯债债券A | 1.0030 | -0.30% |
| 040041 | 华安纯债债券C | 1.0010 | -0.30% |
| 161902 | 万家增强收益债券C | 1.0597 | -0.31% |
| 162205 | 宏利风险预算混合 | 1.2518 | -0.32% |
| 100018 | 富国天利增长债券A | 1.2121 | -0.33% |
| 213007 | 宝盈增强收益债券A/B | 1.1043 | -0.34% |
| 160618 | 鹏华丰泽债券(LOF)C | 1.1380 | -0.35% |
| 213917 | 宝盈增强收益债券C | 1.0827 | -0.35% |
| 519024 | 海富通稳健添利债券A | 1.1130 | -0.36% |
| 200013 | 长城积极增利债券A | 1.1140 | -0.36% |
| 210006 | 金鹰元禧混合A | 1.1190 | -0.36% |
| 162105 | 金鹰持久增利债券(LOF)C | 1.1044 | -0.36% |
| 519023 | 海富通稳健添利债券C | 1.1030 | -0.36% |
| 200113 | 长城积极增利债券C | 1.1030 | -0.36% |
| 395012 | 中海增强收益债券C | 1.0690 | -0.37% |
| 001001 | 华夏债券A/B | 1.0790 | -0.37% |
| 001003 | 华夏债券C | 1.0700 | -0.37% |
| 470088 | 汇添富6月红定期开放债券A | 1.0920 | -0.37% |
| 395011 | 中海增强收益债券A | 1.0780 | -0.37% |
| 470089 | 汇添富6月红定期开放债券C | 1.0860 | -0.37% |
| 519676 | 银河强化债券A | 1.0910 | -0.37% |
| 040012 | 华安强化收益债券A | 1.0720 | -0.37% |
| 161603 | 融通债券A/B | 1.0700 | -0.37% |
| 160217 | 国泰信用互利债券A | 1.0690 | -0.37% |
| 161693 | 融通债券C | 1.0650 | -0.37% |
| 166010 | 中欧鼎利债券A | 1.0840 | -0.37% |
| 202108 | 南方润元纯债债券A/B | 1.0360 | -0.38% |
| 020002 | 国泰金龙债券A | 1.0440 | -0.38% |
| 121010 | 国投瑞银瑞源灵活配置混合A | 1.0520 | -0.38% |
| 020012 | 国泰金龙债券C | 1.0420 | -0.38% |
| 590009 | 中邮稳定收益债券A | 1.0390 | -0.38% |
| 290003 | 泰信双息双利债券C | 1.0530 | -0.38% |
| 582001 | 东吴优信稳健债券A | 1.0682 | -0.38% |
| 040013 | 华安强化收益债券B | 1.0520 | -0.38% |
| 050027 | 博时信用债纯债债券A | 1.0510 | -0.38% |
| 160617 | 鹏华丰润债券(LOF) | 1.0500 | -0.38% |
| 590010 | 中邮稳定收益债券C | 1.0380 | -0.38% |
| 110038 | 易方达纯债债券C | 1.0560 | -0.38% |
| 090013 | 大成竞争优势混合A | 1.0460 | -0.38% |
| 720002 | 财通可转债债券A | 1.0190 | -0.39% |
| 519720 | 交银纯债债券发起C | 1.0090 | -0.39% |
| 380009 | 中银添利债券发起A | 1.0250 | -0.39% |
| 420008 | 天弘增益回报债券发起式A | 1.0120 | -0.39% |
| 750002 | 安信目标收益债券A | 1.0150 | -0.39% |
| 202110 | 南方润元纯债债券C | 1.0330 | -0.39% |
| 582201 | 东吴优信稳健债券C | 1.0523 | -0.39% |
| 700006 | 平安添利债券C | 1.0260 | -0.39% |
| 100066 | 富国纯债债券发起式A/B | 1.0230 | -0.39% |
| 750003 | 安信目标收益债券C | 1.0110 | -0.39% |
| 070037 | 嘉实纯债债券A | 1.0230 | -0.39% |
| 070038 | 嘉实纯债债券C | 1.0230 | -0.39% |
| 519718 | 交银纯债债券发起A | 1.0110 | -0.39% |
| 000007 | 鹏华国企债债券 | 1.0000 | -0.40% |
| 000058 | 国联安安泰灵活配置混合A | 0.9870 | -0.40% |
| 161618 | 融通岁岁添利定开债A | 1.0070 | -0.40% |
| 519187 | 万家稳健增利债券C | 1.0977 | -0.40% |
| 720003 | 财通收益增强债券A | 0.9900 | -0.40% |
| 519186 | 万家稳健增利债券A | 1.1140 | -0.40% |
| 161619 | 融通岁岁添利定开债B | 1.0070 | -0.40% |
| 320021 | 诺安双利债券发起A | 0.9980 | -0.40% |
| 519189 | 万家信用恒利债券C | 1.0354 | -0.41% |
| 519188 | 万家信用恒利债券A | 1.0393 | -0.42% |
| 519666 | 银河银信债券B | 1.0215 | -0.43% |
| 206003 | 鹏华信用增利债券A | 1.1390 | -0.44% |
| 519667 | 银河银信债券A | 1.0236 | -0.44% |
| 163003 | 长信利鑫债券(LOF)C | 1.1103 | -0.44% |
| 206008 | 鹏华丰盛债券B | 1.1170 | -0.45% |
| 288102 | 华夏稳定双利债券C | 1.0423 | -0.46% |
| 487016 | 工银瑞信灵活配置混合A | 1.0740 | -0.46% |
| 070015 | 嘉实多元债券A | 1.0850 | -0.46% |
| 070016 | 嘉实多元债券B | 1.0790 | -0.46% |
| 121012 | 国投瑞银优化增强债券A/B | 1.0620 | -0.47% |
| 161813 | 银华信用债券(LOF) | 1.0090 | -0.47% |
| 040026 | 华安信用四季红债券A | 1.0510 | -0.47% |
| 166903 | 民生加银平稳增利C | 1.0500 | -0.47% |
| 700004 | 平安灵活配置混合A | 1.0530 | -0.47% |
| 128112 | 国投瑞银优化增强债券C | 1.0500 | -0.47% |
| 110037 | 易方达纯债债券A | 1.0600 | -0.47% |
| 163823 | 中银稳健策略混合 | 1.0510 | -0.47% |
| 070020 | 嘉实稳固收益债券C | 1.0490 | -0.47% |
| 166902 | 民生加银平稳增利A | 1.0530 | -0.47% |
| 380005 | 中银纯债债券A | 1.0300 | -0.48% |
| 485019 | 工银信用纯债债券B | 1.0310 | -0.48% |
| 460108 | 华泰柏瑞稳健收益债券C | 1.0390 | -0.48% |
| 050016 | 博时宏观回报债券A/B | 1.0470 | -0.48% |
| 050116 | 博时宏观回报债券C | 1.0410 | -0.48% |
| 460003 | 华泰柏瑞稳本增利债券B | 1.0642 | -0.48% |
| 470018 | 汇添富双利债券A | 1.0410 | -0.48% |
| 380006 | 中银纯债债券C | 1.0280 | -0.48% |
| 160718 | 嘉实多利收益债券A | 0.9736 | -0.48% |
| 550004 | 中信保诚三得益债券A | 1.0320 | -0.48% |
| 206015 | 鹏华纯债债券D | 1.0340 | -0.48% |
| 080015 | 长盛中小盘精选混合 | 1.0330 | -0.48% |
| 460008 | 华泰柏瑞稳健收益债券A | 1.0430 | -0.48% |
| 165509 | 中信保诚增强收益债券(LOF)A | 1.0290 | -0.48% |
| 161117 | 易方达永旭定开债 | 1.0250 | -0.49% |
| 270049 | 广发纯债债券C | 1.0230 | -0.49% |
| 000054 | 鹏华双债增利债券A | 1.0060 | -0.49% |
| 210014 | 金鹰元丰债券A | 1.0080 | -0.49% |
| 519519 | 华泰柏瑞稳本增利债券A | 1.0830 | -0.49% |
| 550005 | 中信保诚三得益债券B | 1.0190 | -0.49% |
| 420108 | 天弘增益回报债券发起式B | 1.0090 | -0.49% |
| 000005 | 嘉实增强信用定期债券 | 1.0010 | -0.50% |
| 070005 | 嘉实债券A | 1.4050 | -0.50% |
| 202213 | 南方核心竞争混合 | 0.9980 | -0.50% |
| 161014 | 富国汇利回报两年定期开放债券 | 1.1910 | -0.50% |
| 165517 | 中信保诚双盈债券(LOF)A | 1.1660 | -0.51% |
| 206004 | 鹏华信用增利债券B | 1.1260 | -0.53% |