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货币基金增强版
首页 - 公募基金 - 基金排名
行情日期:2018-08-14      上证指数:2780.96   -0.18%      深证指数:8784.9   -0.68%
目前已有6535只基金更新净值, 涨:1585,平:773,跌:4177
1004400金信民兴债券A 08-141.9482 -0.64%0.27%95.59%102.39%95.98%102.28%0.27%购买 自选
2004401金信民兴债券C 08-141.1510 -0.65%0.22%14.99%18.87%14.85%18.73%0.22%购买 自选
3003409景顺长城景颐盛利债券A 08-141.1614 -0.36%0.26%14.97%15.15%15.72%14.60%0.26%购买 自选
4003349长信稳益纯债债券 08-141.2025 -0.61%0.47%14.72%17.10%17.59%17.83%0.47%购买 自选
5003407景顺长城景泰丰利纯债A 08-141.1816 -0.33%0.54%12.16%13.16%15.31%14.05%0.54%购买 自选
6003408景顺长城景泰丰利纯债C 08-141.1744 -0.34%0.50%12.06%12.94%14.87%13.79%0.50%购买 自选
7003406南方多元债券发起式 08-141.1494 -0.03%0.69%10.76%12.45%13.36%13.52%0.69%购买 自选
8320021诺安双利债券发起式 08-141.7220 -0.12%3.67%9.26%17.06%22.13%20.42%3.67%购买 自选
9003410景顺长城景颐盛利债券C 08-141.0871 -0.37%0.21%8.31%8.36%8.69%7.79%0.21%购买 自选
10004602前海开源润和债券A 08-141.0602 -0.45%0.44%8.16%4.18%6.02%4.69%0.44%购买 自选
11004603前海开源润和债券C 08-141.0513 -0.45%0.43%8.15%3.50%5.13%3.97%0.43%购买 自选
12003488平安大华惠裕债券A 08-141.0739 -0.30%6.10%8.03%11.08%9.04%11.30%6.10%购买 自选
13002499德邦纯债9个月定开债券A 08-141.1060 0.00%4.91%5.65%6.37%7.86%6.95%4.91%购买 自选
14005624广发中债1-3年农发债指数C 08-141.0475 -0.36%0.84%5.59%------0.84%购买 自选
15005025交银丰盈收益债券C 08-141.1010 -0.09%0.18%5.36%6.17%--6.79%0.18%购买 自选
16005467华泰紫金智盈债券A 08-141.0601 0.01%0.01%5.36%------0.01%购买 自选
17002500德邦纯债9个月定开债券C 08-141.0937 -0.01%4.68%5.33%5.95%7.21%6.48%4.68%购买 自选
18003990银华中债5年期金融债指数C 08-141.0770 -0.36%1.17%5.04%7.45%6.72%7.93%1.17%购买 自选
19005054泰康瑞坤纯债债券 08-141.0679 -0.07%0.93%4.30%6.16%--6.70%0.93%购买 自选
20000396汇添富安心中国债券C 08-141.2150 -0.25%0.91%4.29%5.29%6.11%5.93%0.91%购买 自选
21000130大成景兴信用债债券A 08-141.2160 0.00%1.93%4.02%7.14%8.28%7.99%1.93%购买 自选
22003324东方永兴18个月定开债券A 08-141.0619 -0.08%1.96%3.97%6.57%8.12%7.51%1.96%购买 自选
23000345鹏华丰融定期开放债券 08-141.3150 -0.08%2.41%3.95%6.56%9.77%7.70%2.41%购买 自选
24000131大成景兴信用债债券C 08-141.1900 -0.08%1.88%3.93%6.82%7.79%7.69%1.88%购买 自选
25003325东方永兴18个月定开债券C 08-141.0540 -0.09%1.92%3.86%6.35%7.68%7.23%1.92%购买 自选
26002341招商招瑞纯债发起式A 08-141.1120 -0.45%1.09%3.83%6.82%6.31%7.03%1.09%购买 自选
27002520招商招瑞纯债发起式C 08-141.1010 -0.45%1.01%3.77%6.58%5.87%6.69%1.01%购买 自选
28519777交银裕盈纯债债券C 08-141.0830 -0.28%1.31%3.64%5.66%6.59%6.59%1.31%购买 自选
29001919圆信永丰兴利债券C 08-141.0500 -0.28%1.16%3.55%5.31%5.63%5.94%1.16%购买 自选
30002342融通增益债券A 08-141.0990 -0.81%1.38%3.48%6.29%8.17%7.22%1.38%购买 自选
31003358易方达中债7-10年指数 08-140.9853 -0.55%0.60%3.43%6.97%3.39%6.87%0.60%购买 自选
32005581华夏3-5年信用债ETF联接A 08-141.0342 -0.09%1.32%3.43%------1.32%购买 自选
33005093中银中债7-10年国开债指数 08-141.0388 -0.42%0.46%3.37%------0.46%购买 自选
34005582华夏3-5年信用债ETF联接C 08-141.0335 -0.10%1.30%3.36%------1.30%购买 自选
35004389大成惠明定开纯债债券 08-141.0730 -0.29%1.36%3.35%4.39%6.47%5.19%1.36%购买 自选
36000889上投摩根纯债添利债券A 08-141.0390 -0.57%-0.48%3.32%4.43%5.36%5.15%-0.48%购买 自选
37003260博时利发纯债债券 08-141.0333 1.97%2.57%3.28%4.70%5.44%5.26%2.57%购买 自选
38003376广发中债7-10年指数A 08-140.9980 -0.45%0.57%3.27%7.23%4.20%7.42%0.57%购买 自选
39000186华泰柏瑞季季红债券 08-141.0498 -0.39%1.21%3.27%6.41%8.63%7.36%1.21%购买 自选
40005712兴全祥泰定期开放债券 08-141.0481 0.14%1.99%3.25%------1.99%购买 自选
41003377广发中债7-10年指数C 08-140.9872 -0.44%0.55%3.19%7.35%4.12%7.48%0.55%购买 自选
42161603融通债券A/B 08-141.2990 -0.84%0.62%3.18%6.48%7.35%7.44%0.62%购买 自选
43161693融通债券C类 08-141.2760 -0.78%0.63%3.15%6.33%7.05%7.22%0.63%购买 自选
44090002大成债券A/B 08-141.0855 -0.28%1.02%3.13%7.88%8.12%8.28%1.02%购买 自选
45040040华安纯债债券A 08-141.0768 -0.47%1.03%3.12%4.60%6.95%5.40%1.03%购买 自选
46003656民生加银鑫元纯债债券A 08-141.0367 -0.70%0.03%3.08%6.69%3.32%6.70%0.03%购买 自选
47004333金鹰元盛债券(LOF)E 08-141.2510 0.00%1.30%3.05%5.66%3.90%6.65%1.30%购买 自选
48003193创金合信尊智纯债债券 08-141.0226 -0.37%1.64%3.04%2.88%3.41%2.16%1.64%购买 自选
49092002大成债券C 08-141.0917 -0.30%1.00%3.04%7.71%7.79%8.06%1.00%购买 自选
50400030东方添益债券 08-141.0579 -0.21%1.41%3.03%5.79%1.12%5.92%1.41%购买 自选