安盈宝
黄金宝
首页 - 公募基金 - 开放式基金净值
行情日期:2019-01-18      上证指数:2596.01   1.42%      深证指数:7581.39   1.49%
目前已有7027只基金更新净值, 涨:5835,平:635,跌:557
对比 排名 代码 基金简称 2019-01-18 2019-01-17 日增长值 日增长率 操作
单位净值 累计净值 单位净值 累计净值
1005923华富恒悦定期开放债券A1.02441.0444------1.67%购买 自选
2005924华富恒悦定期开放债券C1.02201.0420------1.65%购买 自选
3005273华商可转债债券A0.87900.87900.86510.86510.01391.61%购买 自选
4005284华商可转债债券C0.87990.87990.86600.86600.01391.61%购买 自选
5002924华商瑞鑫定期开放债券1.00401.0040------1.31%购买 自选
6000080天治可转债增强债券A1.09301.09301.08301.08300.01000.92%购买 自选
7470059汇添富可转债债券C1.16501.37701.15501.36700.01000.87%购买 自选
8630007华商稳健双利债券A1.40901.47001.39701.45800.01200.86%购买 自选
9000081天治可转债增强债券C1.07201.07201.06301.06300.00900.85%购买 自选
10470058汇添富可转债债券A1.20301.41501.19301.40500.01000.84%购买 自选
11519976长信可转债C1.17682.08381.16732.07430.00950.81%购买 自选
12630107华商稳健双利债券B1.36501.41901.35401.40800.01100.81%购买 自选
13519977长信可转债A1.20442.16441.19472.15470.00970.81%购买 自选
14005793华富可转债债券0.94760.94760.94010.94010.00750.80%购买 自选
15003401工银可转债债券0.96720.96720.95970.95970.00750.78%购买 自选
16004993中欧可转债债券A0.97070.97070.96320.96320.00750.78%购买 自选
17004994中欧可转债债券C0.96600.96600.95860.95860.00740.77%购买 自选
18320004诺安优化收益债券1.04821.78181.04031.77390.00790.76%购买 自选
19002866新华丰盈回报债券1.07701.07701.06901.06900.00800.75%购买 自选
20110027易方达安心回报债券A1.53602.42201.52502.41100.01100.72%购买 自选
21050119博时转债增强债券C1.14301.14701.13501.13900.00800.70%购买 自选
22163817中银转债增强债券B1.71701.71701.70501.70500.01200.70%购买 自选
23001200创金合信聚利债券C1.01301.01301.00601.00600.00700.70%购买 自选
24050019博时转债增强债券A1.16501.17001.15701.16200.00800.69%购买 自选
25005461南方希元可转债债券0.89620.89620.89010.89010.00610.69%购买 自选
26163816中银转债增强债券A1.76701.76701.75501.75500.01200.68%购买 自选
27003458嘉实稳宏债券A0.95450.95450.94820.94820.00630.66%购买 自选
28110028易方达安心回报债券B1.52402.37801.51402.36800.01000.66%购买 自选
29630109华商稳定增利债券C1.22001.54001.21201.53200.00800.66%购买 自选
30003459嘉实稳宏债券C0.94880.94880.94260.94260.00620.66%购买 自选
31710301富安达增强收益债券A1.01121.03121.00461.02460.00660.66%购买 自选
32000536前海开源可转债债券0.76801.13800.76301.13300.00500.66%购买 自选
33710302富安达增强收益债券C0.98421.00420.97780.99780.00640.65%购买 自选
34002723江信祺福债券A1.02251.02251.01591.01590.00660.65%购买 自选
35002724江信祺福债券C1.00961.00961.00321.00320.00640.64%购买 自选
36630009华商稳定增利债券A1.26201.59201.25401.58400.00800.64%购买 自选
37340001兴全可转债混合1.02363.64861.01733.64230.00630.62%购买 自选
38000297鹏华可转债债券0.81700.81700.81200.81200.00500.62%购买 自选
39002351易方达裕祥回报债券1.15401.15401.14701.14700.00700.61%购买 自选
40000004中海可转债债券C0.66100.87100.65700.86700.00400.61%购买 自选
41350006天治稳健双盈债券1.83681.87681.82571.86570.01110.61%购买 自选
42000003中海可转债债券A0.66200.87200.65800.86800.00400.61%购买 自选
43006486广发中证1000指数A0.97700.97700.97110.97110.00590.61%购买 自选
44000119广发聚鑫债券C1.17701.61401.17001.60700.00700.60%购买 自选
45006487广发中证1000指数C0.97630.97630.97050.97050.00580.60%购买 自选
46000118广发聚鑫债券A1.19001.63401.18301.62700.00700.59%购买 自选
47001199创金合信聚利债券A1.03001.03001.02401.02400.00600.59%购买 自选
48002637广发集裕债券C1.04101.04101.03501.03500.00600.58%购买 自选
49002636广发集裕债券A1.05301.05301.04701.04700.00600.57%购买 自选
50001045华夏可转债增强债券A0.88200.88200.87700.87700.00500.57%购买 自选