| 代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
| 495204N |
华富收益增强B |
1.0067 |
1.0091 |
0.24% |
| 495203N |
华富收益增强A |
1.0076 |
1.01 |
0.24% |
| 495604N |
工银强债A |
1.0989 |
1.1015 |
0.24% |
| 495605N |
工银强债B |
1.0932 |
1.0957 |
0.23% |
| 492004N |
宝盈增强收益 |
1.0074 |
1.0097 |
0.23% |
| 495805N |
交银增利C |
1.0116 |
1.0139 |
0.23% |
| 495806N |
交银增利A/B |
1.0132 |
1.0155 |
0.23% |
| 493607N |
广发强债 |
1.01 |
1.012 |
0.20% |
| 491315N |
华夏希望债券C |
1.011 |
1.013 |
0.20% |
| 495504N |
汇添富增强收益 |
1.013 |
1.015 |
0.20% |
| 491411N |
国泰金龙债券C |
1.03 |
1.032 |
0.19% |
| 491402N |
国泰金龙债券 |
1.03 |
1.032 |
0.19% |
| 496503N |
益民多利 |
1.006 |
1.0079 |
0.19% |
| 491306N |
华夏债券C |
1.073 |
1.075 |
0.19% |
| 492402N |
大成债券投资基金 |
1.0298 |
1.0315 |
0.17% |
| 492406N |
大成债券C |
1.0155 |
1.0171 |
0.16% |
| 491110N |
华安收益A |
1.0085 |
1.0099 |
0.14% |
| 492807N |
国投瑞银稳定增利 |
1.02 |
1.0214 |
0.14% |
| 491111N |
华安收益B |
1.0074 |
1.0086 |
0.12% |
| 495608N |
工银添利A |
1.01 |
1.0111 |
0.11% |
| 491705N |
易方达稳健收益A级 |
1.0254 |
1.0265 |
0.11% |
| 491706N |
易方达稳健收益B级 |
1.0276 |
1.0287 |
0.11% |
| 496103N |
信诚盛世蓝筹 |
0.985 |
0.986 |
0.10% |
| 494104N |
泰信优势增长 |
1.002 |
1.003 |
0.10% |
| 491406N |
国泰金鹿保本 |
1.003 |
1.004 |
0.10% |
| 496005N |
建信稳定增利 |
1.004 |
1.005 |
0.10% |
| 491511N |
鹏华丰收债券 |
1.006 |
1.007 |
0.10% |
| 491713N |
易方达增强回报B |
1.006 |
1.007 |
0.10% |
| 491712N |
易方达增强回报A |
1.008 |
1.009 |
0.10% |
| 495609N |
工银添利B |
1.0087 |
1.0097 |
0.10% |
| 494604N |
中海稳健收益 |
1.013 |
1.014 |
0.10% |
| 491314N |
华夏希望债券A |
1.013 |
1.014 |
0.10% |
| 492105N |
博时稳定价值债券 |
1.077 |
1.078 |
0.09% |
| 492110N |
博时稳定价值债券A类 |
1.08 |
1.081 |
0.09% |
| 491302N |
华夏债券 |
1.083 |
1.084 |
0.09% |
| 492308N |
嘉实超短债 |
1.0013 |
1.0022 |
0.09% |
| 491502N |
鹏华普天债券A |
1.129 |
1.13 |
0.09% |
| 491802N |
融通债券基金 |
1.141 |
1.142 |
0.09% |
| 497001N |
宝石动力保本 |
0.9669 |
0.9676 |
0.07% |
| 492505N |
万家引擎 |
1.0021 |
1.0027 |
0.06% |
| 492502N |
万家债券 |
1.009 |
1.0096 |
0.06% |
| 492603N |
招商安泰债券A |
1.1425 |
1.1431 |
0.05% |
| 492412N |
大成强债A |
1.0003 |
1.0008 |
0.05% |
| 492606N |
招商安泰债券B |
1.1318 |
1.1323 |
0.04% |
| 495306N |
友邦价值 |
0.9964 |
0.9968 |
0.04% |
| 495302N |
友邦增利 |
1.0222 |
1.0226 |
0.04% |
| 493006N |
银河银信添利A |
1.0349 |
1.0353 |
0.04% |
| 494102N |
泰信双息双利 |
1.0352 |
1.0356 |
0.04% |
| 491602N |
富国天利增长债券 |
1.1852 |
1.1856 |
0.03% |
| 495305N |
友邦增利B |
1.0205 |
1.0208 |
0.03% |
| 493004N |
银河银信添利B |
1.0343 |
1.0346 |
0.03% |
| 491109N |
华安国际配置 |
0 |
0 |
0.00% |
| 491505N |
鹏华普天债券B |
1.108 |
1.108 |
0.00% |
| 492304N |
嘉实理财债券 |
1.154 |
1.154 |
0.00% |
| 493103N |
华宝兴业宝康债券 |
1.1413 |
1.1413 |
0.00% |
| 496702N |
信达澳银灵活配置 |
1 |
1 |
0.00% |
| 492609N |
招商大盘蓝筹 |
0.993 |
0.993 |
0.00% |
| 492112N |
博时特许价值 |
0.973 |
0.973 |
0.00% |
| 495903N |
天弘永利债券B |
1.0113 |
1.0112 |
-0.01% |
| 495702N |
新世纪优选成长 |
0.9892 |
0.9891 |
-0.01% |
| 495902N |
天弘永利债券A |
1.0101 |
1.0099 |
-0.02% |
| 492607N |
招商安本增利债券 |
1.097 |
1.0967 |
-0.03% |
| 493002N |
银河收益 |
1.5198 |
1.5192 |
-0.04% |
| 492202N |
银华保本增值 |
1.0082 |
1.0077 |
-0.05% |
| 496602N |
中欧蓝筹 |
0.9958 |
0.9953 |
-0.05% |
| 493903N |
中信稳定双利 |
1.0111 |
1.0103 |
-0.08% |
| 491206N |
南方多利中短期债券 |
1.0655 |
1.0646 |
-0.08% |
| 496204N |
汇丰晋信2026 |
1 |
0.999 |
-0.10% |
| 495610N |
工银大盘蓝筹 |
1 |
0.999 |
-0.10% |
| 493803N |
诺安优化收益债券 |
1.029 |
1.0274 |
-0.16% |
| 494002N |
申万巴黎盛利强化配置 |
0.9709 |
0.9693 |
-0.16% |
| 491902N |
长盛债券基金 |
1.1329 |
1.1309 |
-0.18% |
| 491203N |
南方避险增值基金 |
2.0871 |
2.0832 |
-0.19% |
| 497201N |
农银汇理行业成长 |
0.9991 |
0.9972 |
-0.19% |
| 493608N |
广发核心 |
0.991 |
0.989 |
-0.20% |
| 494005N |
申万巴黎竞争优势 |
0.9964 |
0.9943 |
-0.21% |
| 492313N |
嘉实研究精选 |
0.986 |
0.983 |
-0.30% |
| 492809N |
国投瑞银稳健增长 |
0.984 |
0.981 |
-0.30% |
| 492801N |
国投瑞银融华债券 |
1.0659 |
1.0621 |
-0.36% |
| 495505N |
汇添富蓝筹稳健 |
1.003 |
0.999 |
-0.40% |
| 492705N |
泰达荷银风险预算 |
1.2739 |
1.2683 |
-0.44% |
| 494201N |
兴业可转债混合 |
1.0544 |
1.0481 |
-0.60% |
| 491608N |
富国天成红利 |
0.9216 |
0.9156 |
|
