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貨幣基金增強版
首頁 - 公募基金 - 基金排名
行情日期:2018-10-09      上證指數:2721.01   0.17%      深證指數:8046.39   -0.18%
目前已有6578只基金更新凈值, 漲:2824,平:879,跌:2875
1006011中信保誠穩鴻債券A 10-096.3758 -0.07%-1.58%535.55%-------1.58%購買 自選
2003204財通收益增強債券C 10-091.1340 -0.67%-0.28%15.84%14.33%12.72%14.28%-0.28%購買 自選
3320021諾安雙利債券發起式 10-091.8270 0.05%3.10%10.06%22.95%28.03%27.76%3.10%購買 自選
4005952民生加銀恒益純債債券C 10-091.0752 0.14%0.45%7.17%------0.45%購買 自選
5003488平安大華惠裕債券A 10-091.0685 -0.13%-0.16%5.53%8.08%8.48%10.74%-0.16%購買 自選
6001578博時裕瑞純債債券 10-091.0948 0.63%1.76%5.17%6.37%8.10%8.06%1.76%購買 自選
7005212匯安穩裕債券 10-091.0571 -0.06%4.56%4.66%5.60%----4.56%購買 自選
8000345鵬華豐融定期開放債券 10-091.3340 0.30%0.68%4.55%5.79%10.89%9.25%0.68%購買 自選
9573003諾德增強收益債券 10-091.1090 0.00%3.64%3.94%5.02%4.43%5.12%3.64%購買 自選
10003260博時利發純債債券 10-091.0455 0.02%0.28%3.82%4.79%6.38%6.50%0.28%購買 自選
11000629圓信永豐純債債券A 10-091.1140 -0.09%1.83%3.63%3.92%5.00%4.80%1.83%購買 自選
12005670嘉實致興定期純債債券 10-091.0466 0.20%0.56%3.42%------0.56%購買 自選
13000630圓信永豐純債債券C 10-091.1030 -0.09%1.75%3.37%3.67%4.55%4.45%1.75%購買 自選
14000185工銀添福債券B 10-091.6310 -0.91%0.00%3.23%0.80%-0.85%-0.06%0.00%購買 自選
15161911萬家強化收益定期開放債券 10-091.0313 0.21%0.61%3.05%3.62%5.83%5.71%0.61%購買 自選
16003100長盛盛景純債債券C 10-091.0356 0.17%0.49%2.95%4.71%6.26%7.12%0.49%購買 自選
17167501安信寶利債券LOF 10-091.1960 0.17%0.67%2.84%4.45%7.46%7.84%0.67%購買 自選
18000563南方通利債券A 10-091.0890 0.09%1.21%2.83%4.21%5.83%6.04%1.21%購買 自選
19000561南方啟元債券A 10-091.1310 0.18%0.44%2.82%3.95%4.24%6.60%0.44%購買 自選
20004441富榮富興純債 10-091.0444 0.12%0.49%2.81%2.85%3.99%5.47%0.49%購買 自選
21002719融通增祥債券 10-091.1070 0.36%0.82%2.79%2.50%4.04%4.14%0.82%購買 自選
22160128南方金利A 10-091.0440 0.10%0.68%2.76%4.27%6.24%7.41%0.68%購買 自選
23000564南方通利債券C 10-091.0820 0.09%1.12%2.75%4.04%5.36%5.66%1.12%購買 自選
24003024平安大華惠金定開債券 10-091.0760 0.11%0.16%2.72%4.19%5.79%5.91%0.16%購買 自選
25000624華富恒財定期開放債券A 10-091.0280 0.06%-0.03%2.70%3.92%7.10%6.28%-0.03%購買 自選
26003999富榮富祥純債 10-091.0471 0.11%0.49%2.70%3.06%4.22%5.85%0.49%購買 自選
27001199創金合信聚利債券A 10-091.0320 -1.43%0.98%2.69%-0.67%-4.80%-0.77%0.98%購買 自選
28160129南方金利C 10-091.0410 0.10%0.68%2.66%4.08%5.94%7.12%0.68%購買 自選
29100072富國強回報定期開放債券A 10-091.4360 0.21%0.56%2.64%3.53%5.90%6.69%0.56%購買 自選
30000516富國祥利一年期定開債券A 10-091.0179 0.20%0.73%2.60%3.47%5.57%5.81%0.73%購買 自選
31003198光大保德信安誠債券C 10-091.0590 0.14%0.39%2.60%4.82%6.68%7.91%0.39%購買 自選
32000562南方啟元債券C 10-091.1130 0.18%0.36%2.58%3.63%3.92%6.20%0.36%購買 自選
33002869融通通裕定期開放債券 10-091.0665 0.19%0.56%2.56%4.03%6.17%6.28%0.56%購買 自選
34001200創金合信聚利債券C 10-091.0150 -1.46%0.89%2.53%-0.98%-5.23%-1.07%0.89%購買 自選
35217022招商產業債券A 10-091.3450 0.15%0.52%2.52%3.86%5.99%6.58%0.52%購買 自選
36100073富國強回報定期開放債券C 10-091.3880 0.22%0.51%2.51%3.27%5.31%6.20%0.51%購買 自選
37000517富國祥利一年期定開債券C 10-091.0133 0.19%0.70%2.50%3.26%5.14%5.50%0.70%購買 自選
38161713招商信用添利債券LOF 10-091.0130 0.20%0.49%2.48%3.60%6.09%5.87%0.49%購買 自選
39002354博時裕騰純債債券 10-091.0205 0.18%0.66%2.46%3.46%6.05%5.44%0.66%購買 自選
40003521萬家鑫穩純債債券C 10-091.0207 0.20%1.63%2.46%3.87%5.38%5.79%1.63%購買 自選
41000469富國目標齊利一年期純債 10-091.0940 0.27%0.64%2.43%3.40%5.91%5.91%0.64%購買 自選
42002101創金合信轉債精選債券A 10-091.0084 -1.11%0.51%2.43%-2.59%-8.48%-3.11%0.51%購買 自選
43003454招商招通純債債券A 10-091.0688 0.16%0.77%2.40%3.67%5.74%5.96%0.77%購買 自選
44005369富國臻利純債定期開放債券 10-091.0319 0.19%0.50%2.40%------0.50%購買 自選
45002924華商瑞鑫定期開放債券 10-091.0290 -1.15%-0.77%2.39%-1.25%-2.74%-4.28%-0.77%購買 自選
46003193創金合信尊智純債債券 10-091.0271 0.19%0.58%2.37%3.81%3.25%2.61%0.58%購買 自選
47003547鵬華豐祿債券 10-091.0599 0.16%0.63%2.36%3.49%6.27%5.66%0.63%購買 自選
48005547諾安圓鼎定期開放債券 10-091.0372 0.20%0.69%2.35%3.25%----0.69%購買 自選
49003071中融睿祥定期開放債券A 10-091.0162 0.20%0.49%2.35%3.14%5.11%5.55%0.49%購買 自選
50000130大成景興信用債債券A 10-091.2220 0.08%0.33%2.35%5.80%8.14%8.53%0.33%購買 自選