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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:2018-10-22      上证指数:2654.88   4.09%      深证指数:7748.82   4.89%
目前已有6580只基金更新净值, 涨:5554,平:524,跌:502
1006011中信保诚稳鸿债券A 10-226.3880 0.15%-0.46%535.62%-------0.46%购买 自选
2003204财通收益增强债券C 10-221.1356 0.41%-0.39%15.49%14.44%13.37%14.44%-0.39%购买 自选
3320021诺安双利债券发起式 10-221.8790 2.73%2.96%12.92%23.62%31.67%31.40%2.96%购买 自选
4001578博时裕瑞纯债债券 10-221.1029 0.34%1.81%5.61%6.83%8.72%8.86%1.81%购买 自选
5003488平安大华惠裕债券A 10-221.0682 -0.13%-0.07%5.02%7.07%8.86%10.71%-0.07%购买 自选
6005212汇安稳裕债券 10-221.0561 -0.09%-0.05%4.47%5.34%-----0.05%购买 自选
7003324东方永兴18个月定开债券A 10-221.0897 0.39%1.63%4.28%6.62%10.18%10.32%1.63%购买 自选
8000345鹏华丰融定期开放债券 10-221.3440 0.30%1.28%4.27%5.74%11.26%10.07%1.28%购买 自选
9003325东方永兴18个月定开债券C 10-221.0808 0.38%1.59%4.16%6.40%9.72%9.96%1.59%购买 自选
10004804益民信用增利纯债一年C 10-221.0418 0.15%0.73%4.11%3.19%4.22%4.75%0.73%购买 自选
11004803益民信用增利纯债一年A 10-221.0447 0.03%0.64%4.08%3.27%4.50%4.94%0.64%购买 自选
12573003诺德增强收益债券 10-221.1100 0.00%0.09%3.93%5.01%4.42%5.21%0.09%购买 自选
13003260博时利发纯债债券 10-221.0463 0.05%0.18%3.72%4.45%6.41%6.58%0.18%购买 自选
14000629圆信永丰纯债债券A 10-221.1150 0.09%0.00%3.43%3.72%4.99%4.89%0.00%购买 自选
15005670嘉实致兴定期纯债债券 10-221.0318 0.28%0.89%3.38%------0.89%购买 自选
16000630圆信永丰纯债债券C 10-221.1040 0.09%-0.09%3.27%3.47%4.55%4.55%-0.09%购买 自选
17004978富国聚利纯债定期开放 10-221.0805 0.47%2.46%3.25%4.45%7.29%6.78%2.46%购买 自选
18160128南方金利A 10-221.0280 0.29%0.96%3.25%4.47%6.85%8.03%0.96%购买 自选
19160129南方金利C 10-221.0260 0.29%0.97%3.15%4.37%6.56%7.73%0.97%购买 自选
20161911万家强化收益定期开放债券 10-221.0365 0.25%0.88%3.12%3.36%6.30%6.24%0.88%购买 自选
21003100长盛盛景纯债债券C 10-221.0080 0.13%0.80%3.02%4.28%6.70%7.58%0.80%购买 自选
22003198光大保德信安诚债券C 10-221.0642 0.18%0.76%2.87%4.40%7.29%8.44%0.76%购买 自选
23000516富国祥利一年期定开债券A 10-221.0235 0.17%0.98%2.84%2.97%5.99%6.39%0.98%购买 自选
24004441富荣富兴纯债 10-221.0488 0.18%0.65%2.79%2.72%4.35%5.91%0.65%购买 自选
25002719融通增祥债券 10-221.1110 0.18%0.91%2.78%2.11%4.32%4.52%0.91%购买 自选
26000517富国祥利一年期定开债券C 10-221.0187 0.17%0.94%2.73%2.77%5.57%6.06%0.94%购买 自选
27000563南方通利债券A 10-221.0930 0.09%0.83%2.73%4.00%6.22%6.43%0.83%购买 自选
28003999富荣富祥纯债 10-221.0518 0.21%0.67%2.71%2.72%4.59%6.33%0.67%购买 自选
29000624华富恒财定期开放债券A 10-221.0306 0.14%0.24%2.65%3.70%7.16%6.55%0.24%购买 自选
30000564南方通利债券C 10-221.0860 0.18%0.84%2.65%3.72%5.85%6.05%0.84%购买 自选
31000053鹏华实业债纯债债券 10-221.4203 0.11%1.10%2.62%4.94%5.62%7.24%1.10%购买 自选
32002138泓德裕泰债券A 10-221.1420 0.09%0.79%2.61%2.06%5.55%4.77%0.79%购买 自选
33003024平安大华惠金定开债券 10-221.0781 0.09%0.25%2.60%3.98%5.99%6.11%0.25%购买 自选
34003193创金合信尊智纯债债券 10-221.0335 0.17%0.87%2.57%3.87%3.73%3.25%0.87%购买 自选
35005841富国尊利纯债定期开放债 10-221.0201 0.22%1.09%2.57%------1.09%购买 自选
36167501安信宝利债券LOF 10-221.1990 0.08%0.59%2.57%4.26%7.53%8.12%0.59%购买 自选
37002139泓德裕泰债券C 10-221.1240 0.09%0.81%2.55%1.90%5.24%4.56%0.81%购买 自选
38163210诺安纯债定期开放债券A 10-221.1290 0.27%0.98%2.54%3.39%5.51%6.01%0.98%购买 自选
39000561南方启元债券A 10-221.1330 0.00%0.53%2.53%3.66%4.42%6.79%0.53%购买 自选
40005369富国臻利纯债定期开放债券 10-221.0368 0.24%0.84%2.50%3.63%----0.84%购买 自选
41161014富国汇利回报两年定开债券 10-221.1372 0.24%0.96%2.50%2.53%6.08%5.88%0.96%购买 自选
42002354博时裕腾纯债债券 10-221.0250 0.16%0.78%2.49%3.41%6.42%5.91%0.78%购买 自选
43004180南方宏元债券A 10-221.0858 0.06%0.54%2.48%3.13%5.73%5.49%0.54%购买 自选
44004181南方宏元债券C 10-221.0858 0.06%0.54%2.48%3.13%5.73%5.49%0.54%购买 自选
45519718交银纯债债券发起A/B 10-221.0750 0.37%1.32%2.48%3.66%6.54%7.18%1.32%购买 自选
46002491银华添益定期开放债券 10-221.0750 0.28%0.94%2.48%3.76%5.50%5.70%0.94%购买 自选
47005817金元顺安沣顺定开债发起式 10-221.0260 0.24%0.88%2.48%2.60%----0.88%购买 自选
48004920富国泓利纯债债券型发起式 10-221.0300 0.18%0.80%2.47%3.07%5.87%6.25%0.80%购买 自选
49003071中融睿祥定期开放债券A 10-221.0201 0.13%0.75%2.46%2.77%5.24%5.96%0.75%购买 自选
50000694鑫元鸿利债券 10-221.2642 0.35%0.94%2.45%4.01%5.29%7.29%0.94%购买 自选