导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 003277 | 中信保诚稳瑞债券A | 1.0561 | 0.00% |
| 003278 | 中信保诚稳瑞债券C | 1.0597 | 0.00% |
| 003289 | 创金合信尊泰纯债债券A | 0.9291 | 0.00% |
| 003297 | 招商双债增强债券(LOF)E | 1.2650 | 0.00% |
| 003357 | 嘉实稳祥纯债债券C | 1.1472 | 0.00% |
| 003358 | 易方达中债7-10年期国开行债券指数A | 1.0536 | 0.00% |
| 003384 | 金鹰添盈纯债债券A | 1.0299 | 0.00% |
| 003386 | 工银全球美元债A美元现汇 | 0.1544 | 0.00% |
| 003400 | 建信恒瑞债券 | 1.0769 | 0.00% |
| 003412 | 鹏华弘康灵活配置混合C | 1.2124 | 0.00% |
| 003417 | 中加丰泽纯债债券A | 1.0400 | 0.00% |
| 003424 | 江信洪福纯债 | 1.0474 | 0.00% |
| 003429 | 中证兴业中高等级信用债指数A | 1.0310 | 0.00% |
| 003434 | 博时鑫泽灵活配置混合A | 1.2670 | 0.00% |
| 003435 | 博时鑫泽灵活配置混合C | 1.2650 | 0.00% |
| 003438 | 招商招怡纯债A | 1.0291 | 0.00% |
| 003439 | 招商招怡纯债C | 1.0273 | 0.00% |
| 003457 | 国泰润泰纯债债券A | 1.0077 | 0.00% |
| 003499 | 前海联合添和纯债C | 1.0360 | 0.00% |
| 003502 | 金鹰鑫瑞混合A | 1.1456 | 0.00% |
| 003503 | 金鹰鑫瑞混合C | 1.2925 | 0.00% |
| 003527 | 鹏华丰腾债券 | 1.0357 | 0.00% |
| 003528 | 汇添富长添利定期开放债券A | 1.0230 | 0.00% |
| 003529 | 汇添富长添利定期开放债券C | 1.0210 | 0.00% |
| 003532 | 汇添富鑫利定开债A | 1.0329 | 0.00% |
| 003542 | 财通纯债债券C | 1.0691 | 0.00% |
| 003545 | 东兴兴利债券A | 1.0557 | 0.00% |
| 003546 | 长城久信债券 | 1.0998 | 0.00% |
| 003569 | 招商招丰纯债A | 1.0542 | 0.00% |
| 003607 | 博时富益纯债债券A | 1.0430 | 0.00% |
| 003614 | 中信保诚景瑞债券A | 1.0500 | 0.00% |
| 003615 | 中信保诚景瑞债券C | 1.0457 | 0.00% |
| 003619 | 招商招旺纯债C | 1.0807 | 0.00% |
| 003626 | 平安鑫利混合A | 1.0833 | 0.00% |
| 003648 | 融通通祺债券A | 1.0536 | 0.00% |
| 003650 | 融通通润债券 | 1.0523 | 0.00% |
| 003668 | 东方红益鑫纯债债券A | 1.0651 | 0.00% |
| 003672 | 兴业裕华债券A | 1.0551 | 0.00% |
| 003681 | 建信睿享纯债债券A | 1.0931 | 0.00% |
| 003735 | 万家瑞盈灵活配置混合C | 1.1449 | 0.00% |
| 003749 | 创金合信鑫收益混合A | 1.0970 | 0.00% |
| 003750 | 创金合信鑫收益混合C | 1.2250 | 0.00% |
| 003768 | 宏利纯利债券C | 1.0172 | 0.00% |
| 003793 | 宏利溢利债券A | 2.3965 | 0.00% |
| 003794 | 宏利溢利债券C | 1.0461 | 0.00% |
| 003819 | 广发景华纯债A | 1.0267 | 0.00% |
| 003841 | 大成惠裕定开纯债债券A | 1.0547 | 0.00% |
| 003845 | 汇安丰恒灵活配置混合A | 0.8865 | 0.00% |
| 003846 | 汇安丰恒灵活配置混合C | 0.9643 | 0.00% |
| 003854 | 汇安丰华混合A | 1.0326 | 0.00% |
| 003855 | 汇安丰华混合C | 1.0353 | 0.00% |
| 003859 | 招商招旭纯债A | 1.1167 | 0.00% |
| 003860 | 招商招旭纯债C | 1.1134 | 0.00% |
| 003888 | 汇安嘉源纯债债券 | 1.0378 | 0.00% |
| 003898 | 永赢丰益债券 | 1.0244 | 0.00% |
| 003930 | 中银证券安进债券C | 1.0552 | 0.00% |
| 003978 | 中信建投稳祥A | 1.0224 | 0.00% |
| 003979 | 中信建投稳祥C | 1.0226 | 0.00% |
| 004001 | 宏利恒利债券A | 1.0616 | 0.00% |
| 004002 | 宏利恒利债券C | 1.0562 | 0.00% |
| 004005 | 东方民丰回报赢安混合A | 0.9967 | 0.00% |
| 004006 | 东方民丰回报赢安混合C | 0.9916 | 0.00% |
| 004020 | 广发景祥纯债 | 1.0190 | 0.00% |
| 004027 | 广发景源纯债A | 1.0022 | 0.00% |
| 004028 | 广发景源纯债C | 1.0017 | 0.00% |
| 004045 | 金鹰添润定开债 | 1.0472 | 0.00% |
| 004079 | 万家鑫丰纯债A | 1.0532 | 0.00% |
| 004080 | 万家鑫丰纯债C | 1.0541 | 0.00% |
| 004101 | 国泰民安增益纯债A | 1.0188 | 0.00% |
| 004103 | 中信保诚稳悦债券C | 1.0426 | 0.00% |
| 004104 | 中信保诚稳鑫债券A | 1.0442 | 0.00% |
| 004105 | 中信保诚稳鑫债券C | 1.0495 | 0.00% |
| 004123 | 兴银长盈定开债A | 1.0164 | 0.00% |
| 004126 | 浦银安盛稳健增利债券A | 1.1370 | 0.00% |
| 004155 | 中信保诚至泰中短债A | 1.0713 | 0.00% |
| 004156 | 中信保诚至泰中短债C | 1.1310 | 0.00% |
| 004158 | 中信保诚至诚混合B | 1.1400 | 0.00% |
| 004180 | 南方宏元定开债 | 1.1466 | 0.00% |
| 004181 | 南方宏元定开债券C | 1.1466 | 0.00% |
| 004200 | 博时富瑞纯债债券A | 1.0212 | 0.00% |
| 004246 | 德邦锐乾债券A | 1.0196 | 0.00% |
| 004254 | 民生加银汇鑫一年定开债A | 1.1315 | 0.00% |
| 004255 | 民生加银汇鑫一年定开债C | 1.1553 | 0.00% |
| 004318 | 国寿安保尊裕优化回报债券A | 1.0690 | 0.00% |
| 004319 | 国寿安保尊裕优化回报债券C | 1.0570 | 0.00% |
| 004321 | 前海开源沪港深强国产业混合 | 1.0386 | 0.00% |
| 004322 | 创金合信尊隆纯债A | 1.0733 | 0.00% |
| 004333 | 金鹰元盛债券(LOF)E | 1.0970 | 0.00% |
| 004441 | 富荣富兴纯债A | 1.1283 | 0.00% |
| 004444 | 南方荣知定期开放混合C | 1.1158 | 0.00% |
| 004453 | 前海开源盈鑫A | 1.2270 | 0.00% |
| 004454 | 前海开源盈鑫C | 1.2360 | 0.00% |
| 004469 | 汇添富鑫益定开债A | 1.0368 | 0.00% |
| 004470 | 汇添富鑫益定开债C | 1.0261 | 0.00% |
| 004479 | 博时富和纯债债券 | 1.0263 | 0.00% |
| 004504 | 鹏华永泽18个月定开债 | 1.0878 | 0.00% |
| 004544 | 嘉实稳华纯债债券A | 1.0755 | 0.00% |
| 004548 | 中银中高等级债券C | 1.0540 | 0.00% |
| 004555 | 南方和元A | 1.0450 | 0.00% |
| 004556 | 南方和元C | 1.0420 | 0.00% |
| 004601 | 博时富腾纯债债券A | 1.0213 | 0.00% |
| 004614 | 鹏扬利泽债券A | 1.0443 | 0.00% |
| 004629 | 国寿安保安瑞纯债债券 | 1.0057 | 0.00% |
| 004637 | 华夏鼎兴债券A | 1.0032 | 0.00% |
| 004672 | 华夏短债债券A | 1.0797 | 0.00% |
| 004673 | 华夏短债债券C | 1.0776 | 0.00% |
| 004705 | 南方祥元债券A | 1.1280 | 0.00% |
| 004706 | 南方祥元债券C | 1.1180 | 0.00% |
| 004780 | 招商招利一年理财债券 | 1.0017 | 0.00% |
| 004920 | 富国泓利纯债债券型发起式A | 1.0496 | 0.00% |
| 005010 | 金鹰添瑞中短债A | 1.0193 | 0.00% |
| 005011 | 金鹰添瑞中短债C | 1.0115 | 0.00% |
| 005077 | 平安合韵定开债 | 1.0199 | 0.00% |
| 005160 | 华泰保兴尊合债券C | 1.1688 | 0.00% |
| 005234 | 广发汇吉3个月定开债 | 1.0466 | 0.00% |
| 005291 | 华富星玉衡混合A | 1.0161 | 0.00% |
| 005292 | 华富星玉衡混合C | 1.0056 | 0.00% |
| 005307 | 财通资管鸿达债券A | 1.0538 | 0.00% |
| 005308 | 财通资管鸿达债券C | 1.0479 | 0.00% |
| 005315 | 宏利交利3个月定开债券发起式A | 1.0201 | 0.00% |
| 005316 | 宏利交利3个月定开债券发起式C | 1.0201 | 0.00% |
| 005321 | 中银证券汇宇定期开放债券 | 1.0296 | 0.00% |
| 005361 | 国联聚商定期开放债券 | 1.0086 | 0.00% |
| 005362 | 中银证券安源债券A | 1.0115 | 0.00% |
| 005363 | 中银证券安源债券C | 1.0117 | 0.00% |
| 005410 | 汇添富鑫盛定开债A | 1.0178 | 0.00% |
| 005439 | 易方达恒安定开债发起式 | 1.0203 | 0.00% |
| 005455 | 建信睿丰纯债定期开放债券 | 1.0414 | 0.00% |
| 005469 | 南方浙利定开债券 | 1.0160 | 0.00% |
| 005470 | 南方乾利定开债 | 1.0129 | 0.00% |
| 005501 | 华安安逸半年定开债 | 1.0170 | 0.00% |
| 005503 | 汇添富理财60天债券E | 1.0137 | 0.00% |
| 005507 | 永赢丰利债券A | 1.0372 | 0.00% |
| 005508 | 永赢丰利债券C | 1.0357 | 0.00% |
| 005547 | 诺安圆鼎定开债 | 1.0225 | 0.00% |
| 005552 | 国富新趋势混合A | 1.0531 | 0.00% |
| 005553 | 国富新趋势混合C | 1.0510 | 0.00% |
| 005579 | 光大晟利债券A | 1.0490 | 0.00% |
| 005580 | 光大晟利债券C | 1.0403 | 0.00% |
| 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 0.1907 | 0.00% |
| 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 0.1907 | 0.00% |
| 005645 | 华泰保兴尊信定开债 | 1.0948 | 0.00% |
| 005648 | 招商添琪3个月定开债A | 1.0455 | 0.00% |
| 005670 | 嘉实致兴定开债发起式 | 1.0421 | 0.00% |
| 005705 | 永赢恒益债券 | 1.0311 | 0.00% |
| 005712 | 兴全祥泰定期开放债券 | 1.1271 | 0.00% |
| 005723 | 国联聚安定期开放债券 | 1.0277 | 0.00% |
| 005740 | 易方达恒信定期开放债券 | 1.0273 | 0.00% |
| 005749 | 银河庭芳3个月定开债券 | 1.0078 | 0.00% |
| 005778 | 广发汇元纯债定开债 | 1.0581 | 0.00% |
| 005781 | 华富富瑞3个月定开债 | 1.0624 | 0.00% |
| 005790 | 银河景行3个月定开债 | 1.0086 | 0.00% |
| 005845 | 长城久荣纯债定开 | 1.0558 | 0.00% |
| 005846 | 宝盈盈泰纯债债券A | 1.0631 | 0.00% |
| 005852 | 中银添利债券发起C | 1.3030 | 0.00% |
| 005882 | 财通资管鸿达债券E | 1.0426 | 0.00% |
| 005933 | 前海联合先进制造混合A | 1.0035 | 0.00% |
| 005934 | 前海联合先进制造混合C | 1.0002 | 0.00% |
| 005958 | 华夏聚丰混合(FOF)C | 1.0204 | 0.00% |
| 005973 | 交银裕如纯债债券C | 1.0000 | 0.00% |
| 005992 | 光大保德信超短债债券A | 1.0280 | 0.00% |
| 005993 | 光大保德信超短债债券C | 1.0249 | 0.00% |
| 005997 | 天弘裕利灵活配置混合C | 1.0456 | 0.00% |
| 006012 | 中信保诚稳鸿C | 1.0162 | 0.00% |
| 006015 | 华安信用四季红债券C | 1.0530 | 0.00% |
| 006026 | 东吴鼎泰纯债债券A | 1.0179 | 0.00% |
| 006044 | 永赢惠益债券C | 1.0583 | 0.00% |
| 006073 | 人保鑫瑞中短债债券A | 1.0485 | 0.00% |
| 006074 | 人保鑫瑞中短债债券C | 1.0458 | 0.00% |
| 006082 | 鑫元全利一年定开债A | 1.0203 | 0.00% |
| 006089 | 永赢润益债券C | 1.0426 | 0.00% |
| 006093 | 永赢荣益债券C | 1.0733 | 0.00% |
| 006097 | 平安高等级债A | 1.0091 | 0.00% |
| 006135 | 长江乐鑫定开债 | 1.0130 | 0.00% |
| 006145 | 前海开源鼎欣债券A | 1.0880 | 0.00% |
| 006146 | 前海开源鼎欣债券C | 1.0869 | 0.00% |
| 006151 | 南方交元债券A | 1.0405 | 0.00% |
| 006191 | 华夏鼎通债券A | 1.0137 | 0.00% |
| 006192 | 华夏鼎通债券C | 1.0201 | 0.00% |
| 006212 | 东方臻选纯债债券A | 1.0091 | 0.00% |
| 006213 | 东方臻选纯债债券C | 1.2722 | 0.00% |
| 006242 | 宝盈盈润纯债债券A | 1.0048 | 0.00% |
| 006258 | 华宸未来稳健添利债券C | 1.1163 | 0.00% |
| 006275 | 永赢聚益债券A | 1.0003 | 0.00% |
| 006276 | 永赢聚益债券C | 1.0001 | 0.00% |
| 006283 | 鹏华美国房地产美元现汇 | 0.1600 | 0.00% |
| 006285 | 鹏华全球中短债(QDII)美元现汇A | 0.1360 | 0.00% |
| 006287 | 永赢盛益债券A | 1.0196 | 0.00% |
| 006316 | 平安惠诚纯债A | 1.1428 | 0.00% |
| 006319 | 易方达安瑞短债A | 1.0065 | 0.00% |
| 006320 | 易方达安瑞短债C | 1.0050 | 0.00% |
| 006331 | 中银国有企业债C | 1.0140 | 0.00% |
| 006332 | 招商金鸿债券A | 1.0520 | 0.00% |
| 006333 | 招商金鸿债券C | 1.0489 | 0.00% |
| 006356 | 国融稳融债券A | 1.0303 | 0.00% |
| 006360 | 财通资管鸿益中短债债券A | 1.0145 | 0.00% |
| 006361 | 财通资管鸿益中短债债券C | 1.0138 | 0.00% |
| 006367 | 交银裕祥纯债债券A | 1.0206 | 0.00% |
| 006368 | 交银裕祥纯债债券C | 1.0000 | 0.00% |
| 006387 | 宝盈安泰短债债券A | 1.0387 | 0.00% |