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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:2018-07-11      上证指数:2777.77   -1.76%      深证指数:9023.82   -1.97%
目前已有7只基金更新净值, 涨:0,平:7,跌:0
1004638华夏鼎兴债券C 07-104.6541 0.23%0.57%360.26%------0.57%购买 自选
2004400金信民兴债券A 07-101.9427 -0.11%93.76%96.66%102.50%96.19%101.71%93.76%购买 自选
3004957中银证券安誉债券C 07-101.8541 0.08%0.34%85.32%------0.34%购买 自选
4004401金信民兴债券C 07-101.1484 0.01%14.00%15.64%18.96%14.99%18.47%14.00%购买 自选
5003349长信稳益纯债债券 07-101.1955 -0.03%14.25%14.53%16.87%17.49%17.15%14.25%购买 自选
6003407景顺长城景泰丰利纯债A 07-101.1741 0.10%0.57%11.69%12.95%14.97%13.33%0.57%购买 自选
7320021诺安双利债券发起式 07-101.6600 0.12%2.85%11.63%15.44%16.74%16.08%2.85%购买 自选
8003408景顺长城景泰丰利纯债C 07-101.1674 0.09%0.55%11.61%12.74%14.53%13.11%0.55%购买 自选
9003406南方多元债券发起式 07-101.1414 0.05%9.86%10.32%12.36%12.85%12.73%9.86%购买 自选
10003409景顺长城景颐盛利债券A 07-101.1044 8.46%9.06%9.14%8.39%10.10%8.98%9.06%购买 自选
11005467华泰紫金智盈债券A 07-101.0599 0.00%5.02%5.77%------5.02%购买 自选
12005025交银丰盈收益债券C 07-101.0990 0.09%5.17%5.27%6.29%--6.60%5.17%购买 自选
13090002大成债券A/B 07-101.0721 0.31%1.59%4.16%6.47%7.20%6.94%1.59%购买 自选
14092002大成债券C 07-101.0786 0.30%1.56%4.08%6.32%6.88%6.77%1.56%购买 自选
15003990银华中债5年期金融债指数C 07-101.0611 -0.10%1.32%3.97%6.61%5.32%6.33%1.32%购买 自选
16000889上投摩根纯债添利债券A 07-101.0610 0.19%3.61%3.92%5.24%6.08%5.55%3.61%购买 自选
17005054泰康瑞坤纯债债券 07-101.0560 0.05%2.43%3.57%5.42%--5.52%2.43%购买 自选
18161603融通债券A/B 07-101.2890 0.08%1.98%3.45%6.18%6.96%6.61%1.98%购买 自选
19000396汇添富安心中国债券C 07-101.2030 0.25%0.84%3.44%4.70%5.25%4.88%0.84%购买 自选
20003656民生加银鑫元纯债债券A 07-101.0327 -0.07%2.00%3.37%6.72%3.01%6.29%2.00%购买 自选
21003377广发中债7-10年指数C 07-100.9792 -0.21%1.70%3.36%7.16%3.62%6.61%1.70%购买 自选
22161693融通债券C类 07-101.2660 0.08%1.93%3.35%5.94%6.56%6.38%1.93%购买 自选
23003358易方达中债7-10年指数 07-100.9770 -0.18%1.92%3.29%6.50%2.76%5.97%1.92%购买 自选
24003376广发中债7-10年指数A 07-100.9897 -0.20%1.75%3.28%7.05%3.70%6.52%1.75%购买 自选
25003657民生加银鑫元纯债债券C 07-101.0352 -0.08%1.96%3.27%6.50%3.31%6.07%1.96%购买 自选
26000187华泰柏瑞丰盛纯债债券A 07-101.1595 0.27%1.48%3.20%5.83%8.36%6.07%1.48%购买 自选
27000130大成景兴信用债债券A 07-101.1930 0.42%1.62%3.20%5.67%6.71%5.95%1.62%购买 自选
28000188华泰柏瑞丰盛纯债债券C 07-101.1401 0.26%1.44%3.11%5.61%7.92%5.84%1.44%购买 自选
29003178广发景盛纯债债券 07-101.0535 -0.01%2.42%3.10%5.17%5.68%5.41%2.42%购买 自选
30000186华泰柏瑞季季红债券 07-101.0552 0.30%1.77%3.10%5.55%7.54%5.97%1.77%购买 自选
31000131大成景兴信用债债券C 07-101.1680 0.34%1.57%3.09%5.42%6.18%5.70%1.57%购买 自选
32002341招商招瑞纯债发起式A 07-101.0970 -0.27%1.95%3.00%5.99%5.28%5.58%1.95%购买 自选
33004602前??慈蠛驼疉 07-101.0532 0.07%7.88%2.97%3.90%--4.00%7.88%购买 自选
34004603前??慈蠛驼疌 07-101.0444 0.06%7.88%2.97%3.19%--3.28%7.88%购买 自选
35040012华安强化收益债券A 07-101.2160 0.08%0.50%2.95%2.62%3.46%3.80%0.50%购买 自选
36002520招商招瑞纯债发起式C 07-101.0870 -0.18%1.87%2.94%5.74%4.82%5.33%1.87%购买 自选
37003988银华中债10年金融债指数C 07-101.0291 -0.27%1.46%2.87%6.24%2.17%5.46%1.46%购买 自选
38005093中银中债7-10年国开债指数 07-101.0296 -0.29%1.70%2.87%------1.70%购买 自选
39003410景顺长城景颐盛利债券C 07-101.0342 1.54%2.81%2.82%2.01%3.41%2.55%2.81%购买 自选
40460008华泰柏瑞稳健收益债券A 07-101.3754 0.20%1.37%2.82%5.31%8.38%5.56%1.37%购买 自选
41003987银华中债10年金融债指数A 07-101.0315 -0.26%1.48%2.81%6.22%2.26%5.46%1.48%购买 自选
42040013华安强化收益债券B 07-101.2070 0.08%0.42%2.80%2.46%3.06%3.57%0.42%购买 自选
43519777交银裕盈纯债债券C 07-101.0690 0.19%1.52%2.79%4.80%5.42%5.22%1.52%购买 自选
44501105建信金融债8-10年指数LOF 07-101.0711 -0.29%1.65%2.74%6.17%--6.30%1.65%购买 自选
45460108华泰柏瑞稳健收益债券C 07-101.3482 0.19%1.31%2.69%5.08%7.86%5.33%1.31%购买 自选
46005285广发中证10年国开债(LOF)C 07-101.0278 -0.25%1.59%2.68%3.98%--4.19%1.59%购买 自选
47001919圆信永丰兴利债券C 07-101.0370 0.29%1.57%2.67%4.42%4.73%4.63%1.57%购买 自选
48501106广发中证10年国开债(LOF)A 07-101.0475 -0.26%1.58%2.66%3.98%--4.18%1.58%购买 自选
49003324东方永兴18个月定开债券A 07-101.0399 0.30%1.70%2.57%4.87%6.37%5.28%1.70%购买 自选
50003342工银国债纯债债券A 07-101.0225 0.05%1.30%2.56%5.39%2.17%5.59%1.30%购买 自选