黄金宝
货币基金增强版
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行情日期:2018-12-13      上证指数:2634.05   1.23%      深证指数:7808.04   1.43%
目前已有6615只基金更新净值, 涨:4790,平:479,跌:1346
1003254前海开源鼎裕债券A 12-131.8020 0.01%76.36%69.31%70.21%73.27%72.99%76.36%购买 自选
2003255前海开源鼎裕债券C 12-131.8292 0.00%75.06%67.92%68.71%71.42%71.15%75.06%购买 自选
3320021诺安双利债券发起式 12-131.9360 -0.10%2.65%9.26%19.88%36.05%35.38%2.65%购买 自选
4006258华宸稳健添利债券C 12-131.0698 0.13%-0.89%7.19%-------0.89%购买 自选
5000345鹏华丰融定期开放债券 12-131.4120 0.50%2.77%6.57%11.36%16.02%15.64%2.77%购买 自选
6000360信诚年年有余定开债券A 12-131.1640 -0.34%2.92%6.30%5.43%1.48%2.11%2.92%购买 自选
7000361信诚年年有余定开债券B 12-131.1400 -0.26%2.89%6.24%5.26%1.15%1.79%2.89%购买 自选
8002342融通增益债券A 12-131.1520 0.26%2.31%5.49%8.47%12.61%12.39%2.31%购买 自选
9003349长信稳益纯债债券 12-131.2630 -0.05%2.48%5.32%20.75%23.96%23.76%2.48%购买 自选
10550018信诚优质纯债债券A 12-131.0580 -0.28%2.82%5.27%4.13%5.27%5.17%2.82%购买 自选
11000937华商稳固添利债券A 12-130.8730 0.11%2.22%5.18%4.93%-18.64%-18.79%2.22%购买 自选
12550019信诚优质纯债债券B 12-131.0590 -0.28%2.82%5.16%3.93%4.85%4.75%2.82%购买 自选
13160618鹏华丰泽债券LOF 12-131.2670 0.56%3.26%5.06%7.56%10.37%10.27%3.26%购买 自选
14000938华商稳固添利债券C 12-130.8580 0.12%2.14%5.02%4.63%-18.98%-19.13%2.14%购买 自选
15005212汇安稳裕债券 12-131.0602 -0.06%0.27%4.93%5.23%----0.27%购买 自选
16161614融通四季添利债券LOF 12-131.0700 0.00%2.00%4.88%6.30%7.84%8.37%2.00%购买 自选
17650001英大纯债债券A 12-131.1078 -0.14%2.20%4.71%5.40%7.10%6.97%2.20%购买 自选
18050016博时宏观回报债券A/B 12-131.2060 0.84%1.52%4.69%5.42%8.97%9.25%1.52%购买 自选
19050116博时宏观回报债券C 12-131.1990 0.84%1.52%4.62%5.27%8.56%8.85%1.52%购买 自选
20650002英大纯债债券C 12-131.0925 -0.14%2.17%4.61%5.16%6.65%6.53%2.17%购买 自选
21161618融通岁岁添利定开债券A 12-131.1380 0.09%1.97%4.58%6.61%9.74%9.64%1.97%购买 自选
22003788方正富邦惠利纯债C 12-131.0546 -0.13%1.08%4.54%5.98%8.53%8.21%1.08%购买 自选
23002351易方达裕祥回报债券 12-131.1450 0.70%1.78%4.47%2.23%3.53%3.53%1.78%购买 自选
24161619融通岁岁添利定开债券B 12-131.1330 0.00%1.89%4.41%6.34%9.38%9.17%1.89%购买 自选
25003987银华中债10年金融债指数A 12-131.0768 -0.24%2.01%4.38%5.91%10.31%10.09%2.01%购买 自选
26000244天弘稳利定期开放债券A 12-131.1710 0.09%1.83%4.37%6.07%8.93%8.93%1.83%购买 自选
27000245天弘稳利定期开放债券B 12-131.1480 0.09%1.77%4.36%5.81%8.51%8.61%1.77%购买 自选
28003358易方达中债7-10年指数 12-131.0222 -0.24%1.90%4.35%6.60%10.77%10.87%1.90%购买 自选
29501105建信金融债8-10年指数LOF 12-131.1193 -0.28%1.87%4.24%6.16%11.25%11.09%1.87%购买 自选
30005289融通通昊定期开放债券 12-131.0455 0.25%1.85%4.19%6.14%----1.85%购买 自选
31001578博时裕瑞纯债债券 12-131.1241 0.06%0.70%4.18%8.59%11.00%10.96%0.70%购买 自选
32161693融通债券C类 12-131.3230 0.00%1.69%4.17%6.44%11.27%11.17%1.69%购买 自选
33161603融通债券A/B 12-131.3480 -0.07%1.66%4.17%6.56%11.58%11.49%1.66%购买 自选
34000137民生加银岁岁增利债券A 12-131.1560 -0.06%1.96%4.14%6.25%9.16%9.26%1.96%购买 自选
35003776南方宣利定期开放债券A 12-131.0832 0.13%1.65%4.13%6.30%8.54%8.76%1.65%购买 自选
36000355南方丰元信用增强债券A 12-131.1960 0.25%2.31%4.09%6.79%9.83%10.23%2.31%购买 自选
37000356南方丰元信用增强债券C 12-131.1770 0.26%2.26%4.07%6.61%9.39%9.79%2.26%购买 自选
38000669国寿安保尊享债券C 12-131.3080 0.08%0.93%4.06%5.83%7.62%7.62%0.93%购买 自选
39164702汇添富季季红定期开放债券 12-131.0500 0.38%2.04%4.05%6.01%7.15%6.94%2.04%购买 自选
40000138民生加银岁岁增利债券C 12-131.1465 -0.06%1.94%4.04%6.06%8.78%8.88%1.94%购买 自选
41003777南方宣利定期开放债券C 12-131.0745 0.12%1.63%4.03%6.08%8.11%8.35%1.63%购买 自选
42005285广发中证10年国开债(LOF)C 12-131.0706 -0.32%1.73%4.01%5.80%8.75%8.53%1.73%购买 自选
43003376广发中债7-10年指数A 12-131.0336 -0.19%1.75%4.00%6.22%11.20%11.25%1.75%购买 自选
44501106广发中证10年国开债(LOF)A 12-131.0911 -0.33%1.72%4.00%5.79%8.75%8.51%1.72%购买 自选
45003838东方臻享纯债债券C 12-131.1306 -0.02%0.38%3.97%6.10%9.31%9.11%0.38%购买 自选
46000516富国祥利一年期定开债券A 12-131.0502 0.23%1.51%3.97%6.14%9.43%9.17%1.51%购买 自选
47003377广发中债7-10年指数C 12-131.0219 -0.20%1.74%3.96%6.09%11.20%11.26%1.74%购买 自选
48002337创金合信尊盈纯债债券 12-131.0340 1.57%2.77%3.95%5.83%8.42%8.42%2.77%购买 自选
49003988银华中债10年金融债指数C 12-131.0689 -0.24%2.00%3.89%5.36%9.74%9.54%2.00%购买 自选
50000517富国祥利一年期定开债券C 12-131.0447 0.22%1.48%3.87%5.93%9.00%8.77%1.48%购买 自选