banner
货币基金增强版
首页 - 公募基金 - 基金排名
行情日期:2018-10-15      上证指数:2568.1   -1.49%      深证指数:7444.48   -1.51%
目前已有6592只基金更新净值, 涨:1997,平:500,跌:4095
1006011中信保诚稳鸿债券A 10-156.3787 0.08%-1.19%535.77%-------1.19%购买 自选
2003204财通收益增强债券C 10-151.1310 -0.56%-0.44%15.33%14.12%12.49%13.98%-0.44%购买 自选
3320021诺安双利债券发起式 10-151.8290 0.11%3.16%10.11%23.00%27.90%27.90%3.16%购买 自选
4005952民生加银恒益纯债债券C 10-151.0769 0.20%0.56%7.25%------0.56%购买 自选
5003488平安大华惠裕债券A 10-151.0696 0.15%-0.01%5.67%8.25%8.82%10.86%-0.01%购买 自选
6001578博时裕瑞纯债债券 10-151.0992 0.48%1.85%5.56%6.71%8.45%8.50%1.85%购买 自选
7005212汇安稳裕债券 10-151.0570 0.02%4.62%4.64%5.50%----4.62%购买 自选
8000345鹏华丰融定期开放债券 10-151.3400 0.45%1.06%4.36%6.10%11.30%9.75%1.06%购买 自选
9003324东方永兴18个月定开债券A 10-151.0855 0.35%1.21%4.22%6.85%9.80%9.90%1.21%购买 自选
10004803益民信用增利纯债一年A 10-151.0444 0.27%0.70%4.14%3.48%--4.91%0.70%购买 自选
11003325东方永兴18个月定开债券C 10-151.0767 0.34%1.17%4.12%6.61%9.35%9.54%1.17%购买 自选
12004804益民信用增利纯债一年C 10-151.0402 0.25%0.66%4.03%3.26%--4.58%0.66%购买 自选
13573003诺德增强收益债券 10-151.1100 0.09%0.18%4.03%5.01%4.52%5.21%0.18%购买 自选
14003260博时利发纯债债券 10-151.0458 0.07%0.25%3.81%4.72%6.28%6.53%0.25%购买 自选
15000629圆信永丰纯债债券A 10-151.1140 0.09%1.92%3.53%3.82%4.90%4.80%1.92%购买 自选
16005670嘉实致兴定期纯债债券 10-151.0489 0.28%0.71%3.50%------0.71%购买 自选
17000630圆信永丰纯债债券C 10-151.1030 0.00%1.75%3.37%3.57%4.45%4.45%1.75%购买 自选
18003100长盛盛景纯债债券C 10-151.0387 0.35%0.75%3.24%4.85%6.50%7.44%0.75%购买 自选
19161911万家强化收益定期开放债券 10-151.0339 0.35%0.76%3.19%3.66%6.07%5.97%0.76%购买 自选
20160128南方金利A 10-151.0470 0.38%0.87%3.05%4.57%6.55%7.72%0.87%购买 自选
21000563南方通利债券A 10-151.0920 0.28%0.74%3.02%4.40%5.92%6.33%0.74%购买 自选
22004441富荣富兴纯债 10-151.0469 0.25%0.60%2.98%2.84%4.20%5.72%0.60%购买 自选
23160129南方金利C 10-151.0440 0.29%0.77%2.96%4.48%6.25%7.42%0.77%购买 自选
24004978富国聚利纯债定期开放 10-151.0754 1.75%2.16%2.91%4.32%6.82%6.28%2.16%购买 自选
25003198光大保德信安诚债券C 10-151.0623 0.31%0.70%2.91%5.04%7.06%8.25%0.70%购买 自选
26000053鹏华实业债纯债债券 10-151.4187 0.77%1.06%2.89%5.00%5.24%7.12%1.06%购买 自选
27002719融通增祥债券 10-151.1090 0.27%0.91%2.88%2.40%4.13%4.33%0.91%购买 自选
28003999富荣富祥纯债 10-151.0496 0.25%0.59%2.86%2.98%4.41%6.11%0.59%购买 自选
29000185工银添福债券B 10-151.6260 -0.37%0.25%2.85%0.18%-1.39%-0.37%0.25%购买 自选
30167501安信宝利债券LOF 10-151.1980 0.17%0.59%2.83%4.63%7.54%8.03%0.59%购买 自选
31000516富国祥利一年期定开债券A 10-151.0218 0.42%1.08%2.82%3.47%5.80%6.22%1.08%购买 自选
32100072富国强回报定期开放债券A 10-151.4410 0.42%0.77%2.78%3.22%6.27%7.06%0.77%购买 自选
33000564南方通利债券C 10-151.0840 0.18%0.65%2.75%4.13%5.45%5.86%0.65%购买 自选
34002869融通通裕定期开放债券 10-151.0694 0.32%0.75%2.74%4.03%6.46%6.56%0.75%购买 自选
35000561南方启元债券A 10-151.1330 0.18%0.53%2.72%3.94%4.42%6.79%0.53%购买 自选
36003024平安大华惠金定开债券 10-151.0771 0.14%0.21%2.72%4.07%5.90%6.01%0.21%购买 自选
37000517富国祥利一年期定开债券C 10-151.0170 0.40%1.03%2.71%3.26%5.38%5.88%1.03%购买 自选
38002354博时裕腾纯债债券 10-151.0234 0.33%0.83%2.68%3.62%6.28%5.74%0.83%购买 自选
39217022招商产业债券A 10-151.3480 0.22%0.67%2.67%3.85%6.23%6.81%0.67%购买 自选
40003547鹏华丰禄债券 10-151.0634 0.37%0.82%2.63%3.67%6.55%6.01%0.82%购买 自选
41000624华富恒财定期开放债券A 10-151.0292 0.17%-0.06%2.61%3.94%7.12%6.41%-0.06%购买 自选
42003071中融睿祥定期开放债券A 10-151.0188 0.31%0.66%2.60%3.04%5.13%5.82%0.66%购买 自选
43100073富国强回报定期开放债券C 10-151.3920 0.36%0.72%2.58%2.96%5.61%6.50%0.72%购买 自选
44161713招商信用添利债券LOF 10-151.0150 0.20%0.59%2.58%3.60%6.19%6.08%0.59%购买 自选
45000562南方启元债券C 10-151.1150 0.18%0.54%2.58%3.72%4.11%6.39%0.54%购买 自选
46001868招商产业债券C 10-151.3200 0.23%0.61%2.56%3.61%5.68%6.45%0.61%购买 自选
47163210诺安纯债定期开放债券A 10-151.1260 0.45%0.81%2.55%3.49%5.33%5.73%0.81%购买 自选
48003193创金合信尊智纯债债券 10-151.0317 0.52%0.95%2.54%4.19%3.64%3.07%0.95%购买 自选
49005841富国尊利纯债定期开放债 10-151.0328 0.49%0.98%2.53%------0.98%购买 自选
50100058富国产业债 10-151.0460 0.38%0.86%2.53%2.92%4.53%4.63%0.86%购买 自选