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货币基金增强版
首页 - 公募基金 - 开放式基金净值
行情日期:2018-08-20      上证指数:2698.47   1.11%      深证指数:8414.15   0.68%
目前已有6529只基金更新净值, 涨:4323,平:613,跌:1593
对比 排名 代码 基金简称 2018-08-20 2018-08-17 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
1005273华商可转债债券A0.94410.94410.93810.93810.00600.64%购买 自选
2005284华商可转债债券C0.94660.94660.94060.94060.00600.64%购买 自选
3166105信达澳银鑫安债券LOF0.96001.10900.95401.10300.00600.63%购买 自选
4519947长信利保债券0.95310.95310.94750.94750.00560.59%购买 自选
5519967长信利富债券0.98720.98720.98140.98140.00580.59%购买 自选
6630107华商稳健双利债券B1.38801.44201.38001.43400.00800.58%购买 自选
7040036华安安心收益债券A1.07901.51301.07301.50700.00600.56%购买 自选
8519976长信可转债C1.20932.11631.20262.10960.00670.56%购买 自选
9519977长信可转债A1.23552.19551.22872.18870.00680.55%购买 自选
10630009华商稳定增利债券A1.28001.61001.27301.60300.00700.55%购买 自选
11004550中科沃土沃祥债券发起0.99840.99840.99350.99350.00490.49%购买 自选
12630007华商稳健双利债券A1.42901.49001.42201.48300.00700.49%购买 自选
13040045华安信用增强债券0.96981.33680.96511.33210.00470.49%购买 自选
14630109华商稳定增利债券C1.23901.55901.23301.55300.00600.49%购买 自选
15005793华富可转债债券0.98720.98720.98250.98250.00470.48%购买 自选
16000004中海可转债债券C0.67100.88100.66800.87800.00300.45%购买 自选
17000003中海可转债债券A0.67100.88100.66800.87800.00300.45%购买 自选
18004651长信利丰债券E1.34601.42101.34001.41500.00600.45%购买 自选
19519989长信利丰债券C1.34401.91201.33901.90700.00500.37%购买 自选
20040037华安安心收益债券B1.08101.53001.07701.52600.00400.37%购买 自选
21002724江信祺福债券C0.98120.98120.97760.97760.00360.37%购买 自选
22002723江信祺福债券A0.99170.99170.98810.98810.00360.36%购买 自选
23610108信达澳银信用债债券C1.11901.11901.11501.11500.00400.36%购买 自选
24610008信达澳银信用债债券A1.14701.14701.14301.14300.00400.35%购买 自选
25710301富安达增强收益债券A1.03551.05551.03191.05190.00360.35%购买 自选
26710302富安达增强收益债券C1.00951.02951.00611.02610.00340.34%购买 自选
27001045华夏可转债增强债券A0.90100.90100.89800.89800.00300.33%购买 自选
28485114工银添颐债券A1.97101.97101.96501.96500.00600.31%购买 自选
29001200创金合信聚利债券C1.00101.00100.99800.99800.00300.30%购买 自选
30001199创金合信聚利债券A1.01601.01601.01301.01300.00300.30%购买 自选
31002492工银月月薪定期支付债券C1.04101.04101.03801.03800.00300.29%购买 自选
32001087华富恒利债券C1.04401.04401.04101.04100.00300.29%购买 自选
33001086华富恒利债券A1.05801.05801.05501.05500.00300.28%购买 自选
34002866新华丰盈回报债券1.07701.07701.07401.07400.00300.28%购买 自选
35485014工银添颐债券B1.87801.87801.87301.87300.00500.27%购买 自选
36002422新华增强债券C1.10061.10061.09771.09770.00290.26%购买 自选
37002421新华增强债券A1.11121.11121.10831.10830.00290.26%购买 自选
38582201东吴优信稳健债券C1.08181.09381.07901.09100.00280.26%购买 自选
39582001东吴优信稳健债券A1.12081.13281.11791.12990.00290.26%购买 自选
40005246国泰可转债债券0.93800.93800.93560.93560.00240.26%购买 自选
41080003长盛积极配置债券1.06521.64321.06251.64050.00270.25%购买 自选
42000810富国收益增强债券A1.21001.31001.20701.30700.00300.25%购买 自选
43050019博时转债增强债券A1.21101.21601.20801.21300.00300.25%购买 自选
44162105金鹰持久增利债券(LOF)C1.02321.38891.02071.38640.00250.24%购买 自选
45004267金鹰持久增利债券(LOF)E1.03161.03161.02911.02910.00250.24%购买 自选
46000297鹏华可转债债券0.82600.82600.82400.82400.00200.24%购买 自选
47003401工银可转债债券0.96590.96590.96360.96360.00230.24%购买 自选
48003221新华丰利债券A1.04651.04651.04411.04410.00240.23%购买 自选
49005420中欧聚瑞债券C1.00441.00441.00211.00210.00230.23%购买 自选
50510080长盛全债指数增强债券1.10192.38691.09942.38440.00250.23%购买 自选