黄金宝
货币基金增强版
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行情日期:2018-12-12      上证指数:2602.15   0.31%      深证指数:7698.02   0.16%
目前已有6603只基金更新净值, 涨:4315,平:1116,跌:1172
1003254前??炊υU疉 12-121.8027 0.08%76.22%69.39%70.27%73.32%73.05%76.22%购买 自选
2003255前??炊υU疌 12-121.8299 0.07%74.93%68.00%68.78%71.47%71.21%74.93%购买 自选
3320021诺安双利债券发起式 12-121.9410 0.10%3.03%9.60%20.11%36.40%35.73%3.03%购买 自选
4000360信诚年年有余定开债券A 12-121.1750 0.86%4.07%7.40%6.43%2.44%3.07%4.07%购买 自选
5000361信诚年年有余定开债券B 12-121.1510 0.88%4.07%7.37%6.28%2.13%2.77%4.07%购买 自选
6006258华宸稳健添利债券C 12-121.0696 0.16%-0.78%7.14%-------0.78%购买 自选
7000345鹏华丰融定期开放债券 12-121.4130 0.64%2.91%6.56%11.35%16.11%15.72%2.91%购买 自选
8550018信诚优质纯债债券A 12-121.0660 0.76%3.70%6.28%4.92%6.07%5.96%3.70%购买 自选
9550019信诚优质纯债债券B 12-121.0670 0.76%3.79%6.17%4.71%5.64%5.54%3.79%购买 自选
10003349长信稳益纯债债券 12-121.2686 0.57%3.00%5.80%21.35%24.49%24.31%3.00%购买 自选
11002342融通增益债券A 12-121.1540 0.61%2.58%5.68%8.66%12.70%12.59%2.58%购买 自选
12000937华商稳固添利债券A 12-120.8760 0.69%2.70%5.54%5.29%-18.36%-18.51%2.70%购买 自选
13160618鹏华丰泽债券LOF 12-121.2710 0.95%3.59%5.39%7.89%10.71%10.62%3.59%购买 自选
14000938华商稳固添利债券C 12-120.8610 0.70%2.62%5.39%5.00%-18.70%-18.85%2.62%购买 自选
15161614融通四季添利债券LOF 12-121.0740 0.47%2.58%5.38%6.70%8.25%8.77%2.58%购买 自选
16650001英大纯债债券A 12-121.1138 0.63%2.88%5.29%6.03%7.68%7.55%2.88%购买 自选
17650002英大纯债债券C 12-121.0984 0.62%2.86%5.19%5.79%7.21%7.11%2.86%购买 自选
18005212汇安稳裕债券 12-121.0607 0.07%0.32%4.97%5.31%----0.32%购买 自选
19003987银华中债10年金融债指数A 12-121.0834 0.46%2.74%4.96%6.85%11.02%10.77%2.74%购买 自选
20501105建信金融债8-10年指数LOF 12-121.1270 0.52%2.68%4.95%7.08%12.02%11.85%2.68%购买 自选
21050016博时宏观回报债券A/B 12-121.2100 1.00%1.94%4.94%5.68%9.43%9.62%1.94%购买 自选
22003358易方达中债7-10年指数 12-121.0280 0.45%2.58%4.90%7.35%11.35%11.50%2.58%购买 自选
23050116博时宏观回报债券C 12-121.2020 1.01%1.86%4.89%5.44%8.93%9.12%1.86%购买 自选
24003788方正富邦惠利纯债C 12-121.0571 0.14%1.43%4.80%6.33%8.80%8.47%1.43%购买 自选
25161618融通岁岁添利定开债券A 12-121.1410 0.53%2.33%4.76%6.89%10.03%9.92%2.33%购买 自选
26005285广发中证10年国开债(LOF)C 12-121.0775 0.48%2.50%4.70%6.73%9.46%9.23%2.50%购买 自选
27501106广发中证10年国开债(LOF)A 12-121.0982 0.48%2.50%4.70%6.72%9.47%9.22%2.50%购买 自选
28161619融通岁岁添利定开债券B 12-121.1370 0.53%2.34%4.68%6.82%9.76%9.56%2.34%购买 自选
29000244天弘稳利定期开放债券A 12-121.1740 0.43%2.18%4.63%6.34%9.21%9.21%2.18%购买 自选
30000245天弘稳利定期开放债券B 12-121.1500 0.35%2.04%4.55%6.09%8.70%8.80%2.04%购买 自选
31003376广发中债7-10年指数A 12-121.0393 0.46%2.39%4.53%6.99%11.79%11.86%2.39%购买 自选
32161693融通债券C类 12-121.3270 0.45%2.08%4.49%6.93%11.60%11.51%2.08%购买 自选
33161603融通债券A/B 12-121.3520 0.37%2.04%4.48%7.05%11.92%11.82%2.04%购买 自选
34003988银华中债10年金融债指数C 12-121.0755 0.46%2.74%4.47%6.31%10.45%10.22%2.74%购买 自选
35003377广发中债7-10年指数C 12-121.0275 0.45%2.39%4.46%6.85%11.78%11.87%2.39%购买 自选
36000137民生加银岁岁增利债券A 12-121.1594 0.29%2.38%4.45%6.56%9.48%9.58%2.38%购买 自选
37000138民生加银岁岁增利债券C 12-121.1498 0.28%2.35%4.43%6.36%9.09%9.19%2.35%购买 自选
38002351易方达裕祥回报债券 12-121.1400 -0.35%1.51%4.30%1.33%3.17%3.07%1.51%购买 自选
39001578博时裕瑞纯债债券 12-121.1243 0.11%0.77%4.29%8.62%11.02%10.98%0.77%购买 自选
40000355南方丰元信用增强债券A 12-121.1970 0.50%2.48%4.27%6.88%9.92%10.32%2.48%购买 自选
41005289融通通昊定期开放债券 12-121.0458 0.35%1.95%4.26%6.19%----1.95%购买 自选
42164702汇添富季季红定期开放债券 12-121.0510 0.57%2.34%4.25%6.01%7.25%7.04%2.34%购买 自选
43003776南方宣利定期开放债券A 12-121.0836 0.20%1.76%4.22%6.28%8.57%8.80%1.76%购买 自选
44000356南方丰元信用增强债券C 12-121.1780 0.51%2.43%4.16%6.70%9.48%9.89%2.43%购买 自选
45000669国寿安保尊享债券C 12-121.3090 0.23%1.08%4.14%5.91%7.70%7.70%1.08%购买 自选
46005923华富恒悦定期开放债券A 12-121.0494 2.84%3.32%4.13%------3.32%购买 自选
47003777南方宣利定期开放债券C 12-121.0749 0.20%1.72%4.12%6.07%8.14%8.39%1.72%购买 自选
48050011博时信用债券A/B 12-122.2770 -0.13%1.34%4.12%0.35%4.40%5.51%1.34%购买 自选
49003838东方臻享纯债债券C 12-121.1317 0.11%0.51%4.09%6.24%9.41%9.22%0.51%购买 自选
50050111博时信用债券C 12-122.2300 -0.13%1.32%4.06%0.18%4.06%5.19%1.32%购买 自选