排名 |
基金代码 |
基金简称 |
份额净值 (元) |
份额累计净值(元) |
还原后份额累计净值(元) |
日净值增长率 |
今年以来净值增长率 |
1 |
400009 |
东方稳健回报债券 |
1.1080 |
1.1080 |
-- |
0.18% |
11.81% |
2 |
410004 |
华富收益增强债券A |
1.1669 |
1.3189 |
-- |
0.31% |
10.82% |
3 |
410005 |
华富收益增强债券B |
1.1654 |
1.3074 |
-- |
0.31% |
10.47% |
4 |
253020 |
国联安增利债券A |
1.1130 |
1.1730 |
-- |
0.27% |
10.32% |
5 |
630003 |
华商收益增强债券A |
1.1220 |
1.2020 |
-- |
0.36% |
10.06% |
6 |
310378 |
申万巴黎添益宝债券A |
1.1190 |
1.1260 |
-- |
0.36% |
10.02% |
7 |
253021 |
国联安增利债券B |
1.1100 |
1.1650 |
-- |
0.18% |
9.92% |
8 |
630103 |
华商收益增强债券B |
1.1200 |
1.1930 |
-- |
0.36% |
9.69% |
9 |
310379 |
申万巴黎添益宝债券B |
1.1120 |
1.1190 |
-- |
0.27% |
9.65% |
10 |
320004 |
诺安优化收益债券 |
1.1564 |
1.2460 |
-- |
0.27% |
9.52% |
11 |
110017 |
易方达增强回报债券A |
1.1150 |
1.2800 |
-- |
0.36% |
9.40% |
12 |
233005 |
大摩强收益债券 |
1.0930 |
1.0930 |
-- |
0.29% |
9.30% |
13 |
110018 |
易方达增强回报债券B |
1.1120 |
1.2670 |
-- |
0.36% |
9.02% |
14 |
163806 |
中银增利债券 |
1.1160 |
1.1460 |
-- |
0.18% |
8.86% |
15 |
166003 |
中欧稳健收益债券A |
1.0651 |
1.1317 |
-- |
0.22% |
8.63% |
16 |
166004 |
中欧稳健收益债券C |
1.0609 |
1.1249 |
-- |
0.22% |
8.29% |
17 |
660002 |
农银恒久增利债券 |
1.1065 |
1.1095 |
-- |
0.41% |
8.25% |
18 |
485107 |
工银添利债券A |
1.1354 |
1.2854 |
-- |
0.33% |
7.58% |
19 |
360008 |
光大保德信增利收益债券A |
1.0590 |
1.1130 |
-- |
0.19% |
7.39% |
20 |
485007 |
工银添利债券B |
1.1229 |
1.2729 |
-- |
0.33% |
7.27% |
21 |
395001 |
中海稳健收益债券 |
1.0690 |
1.2590 |
-- |
0.19% |
7.13% |
22 |
121009 |
国投瑞银稳定增利债券 |
1.0962 |
1.2112 |
-- |
0.39% |
7.09% |
23 |
070005 |
嘉实债券 |
1.3520 |
1.7770 |
-- |
0.15% |
7.05% |
24 |
360009 |
光大保德信增利收益债券C |
1.0570 |
1.1050 |
-- |
0.09% |
7.00% |
25 |
100018 |
富国天利增长债券 |
1.2735 |
1.9785 |
-- |
0.43% |
6.80% |
26 |
519024 |
海富通稳健添利债券A |
1.1050 |
1.1450 |
-- |
0.27% |
6.37% |
27 |
610003 |
信达澳银稳定价值债券A |
1.0720 |
1.0720 |
-- |
0.19% |
6.24% |
28 |
485105 |
工银增强收益债券A |
1.1514 |
1.3464 |
-- |
0.44% |
6.20% |
29 |
519023 |
海富通稳健添利债券C |
1.1040 |
1.1440 |
-- |
0.27% |
6.18% |
30 |
160602 |
鹏华普天债券A |
1.2250 |
1.4240 |
-- |
0.33% |
6.06% |
31 |
519078 |
汇添富增强收益债券A |
1.0770 |
1.1770 |
-- |
0.37% |
6.06% |
32 |
550006 |
信诚经典优债债券A |
1.0370 |
1.0870 |
-- |
0.29% |
5.97% |
33 |
610103 |
信达澳银稳定价值债券B |
1.0650 |
1.0650 |
-- |
0.19% |
5.97% |
34 |
485005 |
工银增强收益债券B |
1.1337 |
1.3287 |
-- |
0.44% |
5.88% |
35 |
050106 |
博时稳定价值债券A |
1.1040 |
1.2780 |
-- |
0.55% |
5.71% |
36 |
470078 |
汇添富增强收益债券C |
1.0720 |
1.1720 |
-- |
0.37% |
5.69% |
37 |
160608 |
鹏华普天债券B |
1.1830 |
1.3820 |
-- |
0.25% |
5.62% |
38 |
550007 |
信诚经典优债债券B |
1.0270 |
1.0770 |
-- |
0.20% |
5.50% |
39 |
288102 |
中信稳定双利债券 |
1.0669 |
1.5099 |
-- |
0.21% |
5.48% |
40 |
050006 |
博时稳定价值债券B |
1.0920 |
1.2660 |
-- |
0.55% |
5.47% |
41 |
040009 |
华安稳定收益债券A |
1.0851 |
1.1951 |
-- |
0.26% |
5.47% |
42 |
530008 |
建信稳定增利债券 |
1.1920 |
1.2770 |
-- |
0.34% |
5.34% |
43 |
090002 |
大成债券A/B |
1.0679 |
1.5029 |
-- |
0.34% |
5.29% |
44 |
040010 |
华安稳定收益债券B |
1.0729 |
1.1829 |
-- |
0.25% |
5.15% |
45 |
217011 |
招商安心收益债券 |
1.1870 |
1.1870 |
-- |
0.42% |
5.04% |
46 |
092002 |
大成债券C |
1.0412 |
1.4762 |
-- |
0.35% |
5.03% |
47 |
001001 |
华夏债券A/B |
1.1070 |
1.5770 |
-- |
0.27% |
4.66% |
48 |
519186 |
万家稳健增利债券A |
1.0663 |
1.0663 |
-- |
0.80% |
4.53% |
49 |
001003 |
华夏债券C |
1.0880 |
1.5580 |
-- |
0.28% |
4.45% |
50 |
202103 |
南方多利增强债券A |
1.0804 |
1.2336 |
-- |
0.21% |
4.32% |
51 |
270009 |
广发增强债券 |
1.1300 |
1.1800 |
-- |
0.36% |
4.25% |
52 |
519187 |
万家稳健增利债券C |
1.0615 |
1.0615 |
-- |
0.81% |
4.22% |
53 |
240003 |
华宝兴业宝康债券 |
1.1884 |
1.6784 |
-- |
0.31% |
4.19% |
54 |
202102 |
南方多利增强债券C |
1.0738 |
1.2290 |
-- |
0.21% |
4.07% |
55 |
340009 |
兴业磐稳增利债券 |
1.0297 |
1.0497 |
-- |
0.21% |
3.92% |
56 |
020002 |
国泰金龙债券A |
1.0470 |
1.4260 |
-- |
0.48% |
3.73% |
57 |
020012 |
国泰金龙债券C |
1.0420 |
1.4150 |
-- |
0.48% |
3.34% |
58 |
519680 |
交银增利债券A/B |
1.0656 |
1.2366 |
-- |
0.42% |
3.20% |
59 |
290007 |
泰信增强收益债券A |
1.0182 |
1.0182 |
-- |
0.35% |
2.98% |
60 |
519682 |
交银增利债券C |
1.0583 |
1.2243 |
-- |
0.42% |
2.86% |
61 |
291007 |
泰信增强收益债券C |
1.0134 |
1.0134 |
-- |
0.36% |
2.69% |
62 |
519667 |
银河银信添利债券A |
1.0370 |
1.2930 |
-- |
0.32% |
2.34% |
63 |
253030 |
国联安信心增益债券 |
1.0230 |
1.0230 |
-- |
0.20% |
2.30% |
64 |
519666 |
银河银信添利债券B |
1.0263 |
1.2823 |
-- |
0.32% |
2.04% |
65 |
540005 |
汇丰晋信平稳增利债券 |
1.0037 |
1.0068 |
-- |
0.05% |
1.17% |
平均 |
0.32% |
6.27% |
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