导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 610007 | 信澳消费优选混合A | 1.2630 | 0.00% |
| 675093 | 西部利得祥逸债券C | 1.0475 | 0.00% |
| 675163 | 西部利得汇盈债券C | 1.0800 | 0.00% |
| 686869 | 浙商聚盈C | 1.1164 | 0.00% |
| 710302 | 安达增强C | 1.3698 | 0.00% |
| 880002 | 招商资管招朝鑫中短债债券A | 1.0695 | 0.00% |
| 970146 | 1.1419 | 0.00% | |
| 970147 | 1.1098 | 0.00% | |
| 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 1.0941 | 0.00% |
| 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 1.0864 | 0.00% |
| 970182 | 招商资管招朝鑫中短债债券C | 1.0521 | 0.00% |
| 000037 | 广发景宁债券A | 1.1891 | 0.00% |
| 000053 | 鹏华永诚一年定期开放债券 | 1.0598 | 0.00% |
| 000074 | 工银一年定开A | 1.8500 | 0.00% |
| 000077 | 工银一年定开C | 1.7590 | 0.00% |
| 000078 | 工银信用纯债三个月定开债券A | 1.6566 | 0.00% |
| 000085 | 博时安盈债C | 1.2259 | 0.00% |
| 000089 | 民生高等级债C | 1.1125 | 0.00% |
| 000090 | 民生高等级债A | 1.1272 | 0.00% |
| 000104 | 华宸未来稳健添利债券A | 1.1923 | 0.00% |
| 000105 | 建信安心A | 1.0570 | 0.00% |
| 000106 | 建信安心C | 1.0320 | 0.00% |
| 000111 | 易方达纯债A | 1.0220 | 0.00% |
| 000112 | 易方达纯债C | 1.0210 | 0.00% |
| 000116 | 嘉实丰益纯债定期债券A | 1.0062 | 0.00% |
| 000129 | 大成短融B | 1.3679 | 0.00% |
| 000135 | 信诚嘉鸿债券C | 1.0000 | 0.00% |
| 000139 | 富国国企债A | 1.0037 | 0.00% |
| 000141 | 富国国企债C | 1.0040 | 0.00% |
| 000153 | 大成景旭C | 1.0896 | 0.00% |
| 000186 | 华泰柏瑞季季红A | 1.0657 | 0.00% |
| 000194 | 银华四季红A | 1.0859 | 0.00% |
| 000197 | 富国一年期 | 1.1094 | 0.00% |
| 000205 | 易方达投债A | 1.1518 | 0.00% |
| 000206 | 易方达投债C | 1.1505 | 0.00% |
| 000221 | 汇添富年年利A | 1.3404 | 0.00% |
| 000222 | 汇添富年年利C | 1.2770 | 0.00% |
| 000253 | 景顺景兴纯债C | 1.1840 | 0.00% |
| 000265 | 易方达恒久A | 1.0088 | 0.00% |
| 000266 | 易方达恒久C | 1.0068 | 0.00% |
| 000298 | 中海纯债A | 1.1720 | 0.00% |
| 000299 | 中海纯债C | 1.1490 | 0.00% |
| 000319 | 宏利淘利债券A | 1.0099 | 0.00% |
| 000320 | 宏利淘利债券C | 1.0566 | 0.00% |
| 000322 | 农银金汇债券A | 1.1436 | 0.00% |
| 000346 | 建信安心回报6个月定开债A | 1.0054 | 0.00% |
| 000347 | 建信安心回报6个月定开债C | 1.0045 | 0.00% |
| 000355 | 南方丰元A | 1.4111 | 0.00% |
| 000356 | 南方丰元C | 1.3569 | 0.00% |
| 000372 | 中银惠利半年定期开放债券A | 1.0826 | 0.00% |
| 000394 | 融通通源短融A | 1.1881 | 0.00% |
| 000414 | 嘉实绝对收益策略定期混合A | 1.3900 | 0.00% |
| 000419 | 大摩优质信价纯债A | 1.1206 | 0.00% |
| 000420 | 大摩优质信价纯债C | 1.1012 | 0.00% |
| 000465 | 景顺鑫月薪 | 1.0100 | 0.00% |
| 000469 | 富国目标齐利 | 1.1108 | 0.00% |
| 000497 | 财通纯债债券A | 1.0220 | 0.00% |
| 000521 | 诺安瑞鑫定开债 | 1.1398 | 0.00% |
| 000526 | 国泰浓益灵活A | 1.5490 | 0.00% |
| 000563 | 南方通利A | 1.0635 | 0.00% |
| 000564 | 南方通利C | 1.0619 | 0.00% |
| 000673 | 融通四季添利债券(LOF)C | 1.1059 | 0.00% |
| 000674 | 中海中短债债券A | 0.9315 | 0.00% |
| 000694 | 鑫元鸿利A | 1.1417 | 0.00% |
| 000715 | 民生高等级债E | 1.1124 | 0.00% |
| 000728 | 工银目标收益一年定开C | 1.4590 | 0.00% |
| 000744 | 北信稳定A | 1.2660 | 0.00% |
| 000745 | 北信稳定C | 1.2620 | 0.00% |
| 000791 | 银华安颐C | 1.1209 | 0.00% |
| 000808 | 招商招利A | 1.0990 | 0.00% |
| 000809 | 招商招利B | 1.0990 | 0.00% |
| 000833 | 易方达富华纯债债券C | 1.0195 | 0.00% |
| 000892 | 九泰天宝A | 0.6852 | 0.00% |
| 000914 | 中加纯债债券 | 1.0348 | 0.00% |
| 001058 | 华夏理财30天债券B | 1.1036 | 0.00% |
| 001179 | 德邦大健康灵活配置混合A | 1.2369 | 0.00% |
| 001246 | 兴银长乐定开债 | 1.0660 | 0.00% |
| 001358 | 宝盈祥泰混合A | 1.0669 | 0.00% |
| 001369 | 兴业稳收两年 | 1.0244 | 0.00% |
| 001497 | 大成月添利一个月滚动持有中短债债券E | 1.1509 | 0.00% |
| 001516 | 大成安汇金融债E | 1.0460 | 0.00% |
| 001523 | 博时新策略C | 1.4248 | 0.00% |
| 001545 | 博时裕嘉 | 1.0745 | 0.00% |
| 001546 | 博时裕盈3个月定开债 | 1.0453 | 0.00% |
| 001661 | 博时信用纯债C | 1.0586 | 0.00% |
| 001693 | 招商招利C | 1.0990 | 0.00% |
| 001750 | 景顺景瑞A | 1.0939 | 0.00% |
| 001794 | 兴银朝阳A | 1.0535 | 0.00% |
| 001819 | 兴全稳益定开债券 | 1.0396 | 0.00% |
| 001868 | 招商产业债C | 1.7404 | 0.00% |
| 001918 | 圆信永丰兴利A | 1.0889 | 0.00% |
| 001919 | 圆信永丰兴利C | 1.0933 | 0.00% |
| 001941 | 融通通源短融B | 1.2115 | 0.00% |
| 001960 | 兴银瑞益 | 1.0162 | 0.00% |
| 002018 | 鹏华弘安混合A | 1.5475 | 0.00% |
| 002019 | 鹏华弘安混合C | 1.4544 | 0.00% |
| 002028 | 九泰天宝C | 0.6798 | 0.00% |
| 002059 | 国泰浓益灵活C | 2.8370 | 0.00% |
| 002073 | 圆信永丰兴融A | 1.0352 | 0.00% |
| 002074 | 圆信永丰兴融C | 1.0206 | 0.00% |
| 002175 | 博时裕乾纯债A | 1.2166 | 0.00% |
| 002188 | 鹏华丰华债券 | 1.0984 | 0.00% |
| 002197 | 国泰鑫策略价值灵活配置混合A | 1.4437 | 0.00% |
| 002224 | 中邮绝对收益 | 1.0110 | 0.00% |
| 002268 | 兴业丰利债券A | 1.0114 | 0.00% |
| 002301 | 兴业短债债券A | 1.0409 | 0.00% |
| 002377 | 建信睿怡纯债A | 1.1642 | 0.00% |
| 002404 | 博时裕乾纯债C | 1.2008 | 0.00% |
| 002438 | 创金合信尊盛纯债债券A | 1.0140 | 0.00% |
| 002442 | 鑫元汇利债 | 1.0626 | 0.00% |
| 002445 | 兴业丰泰债券A | 1.0100 | 0.00% |
| 002483 | 富国泰利定开债 | 1.3960 | 0.00% |
| 002486 | 上银慧添利 | 1.0447 | 0.00% |
| 002488 | 汇添富稳添利C | 1.0827 | 0.00% |
| 002491 | 银华添益定期开放债券A | 1.0731 | 0.00% |
| 002504 | 鹏华永达中短债6个月定开债券A | 1.1140 | 0.00% |
| 002505 | 鹏华永达中短债6个月定开债券C | 1.1037 | 0.00% |
| 002519 | 博时裕景纯债债券B | 1.1449 | 0.00% |
| 002528 | 泰康安益纯债债券A | 1.0682 | 0.00% |
| 002534 | 华安稳固A | 1.2920 | 0.00% |
| 002548 | 嘉实稳瑞纯债债券 | 1.0571 | 0.00% |
| 002568 | 博时裕发纯债债券A | 1.0113 | 0.00% |
| 002592 | 中欧纯债E | 1.1178 | 0.00% |
| 002600 | 易方达裕景6个月 | 1.2450 | 0.00% |
| 002614 | 中银颐利混合A | 0.8760 | 0.00% |
| 002633 | 鑫元双债增强债C | 1.0003 | 0.00% |
| 002635 | 融通增鑫债券A | 1.1056 | 0.00% |
| 002716 | 博时裕通纯债A | 1.0984 | 0.00% |
| 002754 | 博时裕创纯债债券A | 1.0122 | 0.00% |
| 002756 | 招商招兴3个月A | 1.1814 | 0.00% |
| 002757 | 招商招兴3个月C | 1.1620 | 0.00% |
| 002769 | 兴业短债债券C | 1.1212 | 0.00% |
| 002775 | 博时景兴纯债 | 1.0201 | 0.00% |
| 002805 | 浙商汇金聚利A | 1.1539 | 0.00% |
| 002806 | 浙商汇金聚利C | 1.1077 | 0.00% |
| 002864 | 广发安泽短债A | 1.0226 | 0.00% |
| 002865 | 广发安泽短债C | 1.0141 | 0.00% |
| 002869 | 融通通裕定开 | 1.1288 | 0.00% |
| 002882 | 丰润纯债债券C类 | 1.0964 | 0.00% |
| 002898 | 富国两年期理财债券A | 1.0167 | 0.00% |
| 002899 | 富国两年期理财债券C | 1.0119 | 0.00% |
| 002905 | 博时安仁一年债C | 1.0686 | 0.00% |
| 002928 | 长盛盛和纯债C | 1.0788 | 0.00% |
| 002970 | 博时裕昂纯债债券A | 1.0561 | 0.00% |
| 002985 | 中银季季红定期开放债券 | 1.3851 | 0.00% |
| 002994 | 招商招裕纯债A | 1.0060 | 0.00% |
| 002996 | 长信稳健纯债A | 1.0399 | 0.00% |
| 003002 | 国金及第中短债A | 1.0551 | 0.00% |
| 003009 | 国联盈泽中短债A | 1.2817 | 0.00% |
| 003010 | 国联盈泽中短债C | 1.2594 | 0.00% |
| 003023 | 博时景发纯债债券A | 1.1929 | 0.00% |
| 003039 | 广发集富纯债A | 1.0260 | 0.00% |
| 003040 | 广发集富纯债C | 1.0260 | 0.00% |
| 003073 | 宏利汇利债券A | 1.3126 | 0.00% |
| 003074 | 宏利汇利债券C | 1.1466 | 0.00% |
| 003078 | 泰康安惠纯债债券A | 1.2161 | 0.00% |
| 003081 | 国联银行间1-3年中高等级信用债指数A | 1.1509 | 0.00% |
| 003103 | 长盛盛裕C | 1.0196 | 0.00% |
| 003121 | 中信保诚稳利债券A | 1.0733 | 0.00% |
| 003123 | 天治鑫利纯债债券A | 1.1076 | 0.00% |
| 003130 | 中信保诚稳利债券C | 1.0758 | 0.00% |
| 003157 | 招商招悦纯债C | 1.1471 | 0.00% |
| 003159 | 万家恒瑞A | 1.0365 | 0.00% |
| 003160 | 万家恒瑞C | 1.0282 | 0.00% |
| 003162 | 博时富宁纯债债券A | 1.0326 | 0.00% |
| 003167 | 前海开源鼎瑞债券A | 1.0567 | 0.00% |
| 003168 | 前海开源鼎瑞债券C | 1.0490 | 0.00% |
| 003179 | 山证资管裕利3个月定开债券发起式 | 1.0794 | 0.00% |
| 003180 | 前海联合添利债券A | 1.1807 | 0.00% |
| 003181 | 前海联合添利债券C | 1.2058 | 0.00% |
| 003184 | 财通中证ESG100指数增强C | 1.0000 | 0.00% |
| 003207 | 博时富发纯债债券A | 1.1198 | 0.00% |
| 003214 | 易方达富惠纯债债券A | 1.0170 | 0.00% |
| 003226 | 中信保诚稳健债券A | 1.0332 | 0.00% |
| 003227 | 中信保诚稳健债券C | 1.0319 | 0.00% |
| 003258 | 博时富祥纯债债券A | 1.0626 | 0.00% |
| 003268 | 博时悦楚纯债债券A | 1.0501 | 0.00% |
| 003269 | 招商招乾A | 1.1408 | 0.00% |
| 003270 | 招商招乾C | 1.1338 | 0.00% |
| 003285 | 国寿安保安康纯债债券 | 1.0368 | 0.00% |
| 003288 | 信诚稳益C | 1.0777 | 0.00% |
| 003297 | 招商双债E | 1.5747 | 0.00% |
| 003314 | 浙商惠南纯债A | 1.0021 | 0.00% |
| 003327 | 万家鑫璟纯债A | 1.2568 | 0.00% |
| 003328 | 万家鑫璟纯债C | 1.2381 | 0.00% |
| 003330 | 万家鑫安纯债C | 1.0151 | 0.00% |
| 003384 | 金鹰添盈纯债债券A | 1.0288 | 0.00% |
| 003403 | 华商瑞丰短债A | 1.1013 | 0.00% |
| 003407 | 景顺景泰丰利A | 1.0612 | 0.00% |
| 003418 | 华润元大润鑫债券A | 1.1613 | 0.00% |
| 003428 | 中加丰盈一年债券 | 1.1379 | 0.00% |
| 003429 | 中证兴业中高等级信用债指数A | 1.1907 | 0.00% |
| 003439 | 招商招怡纯债C | 1.1268 | 0.00% |
| 003440 | 招商招享纯债A | 1.0226 | 0.00% |
| 003445 | 中加丰享纯债债券 | 1.0030 | 0.00% |
| 003448 | 招商招华纯债A | 1.0581 | 0.00% |
| 003449 | 招商招华纯债C | 1.2215 | 0.00% |
| 003452 | 招商招盛纯债A | 1.1227 | 0.00% |
| 003453 | 招商招盛纯债C | 1.1141 | 0.00% |
| 003457 | 国泰润泰纯债债券A | 1.0136 | 0.00% |