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                  数据最新时间2019-04-25 (每个交易日17:00-24:00实时更新)

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                  代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
                  比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
                  1006011中信保诚稳鸿债券A稳健成长型6.54756.54750.00%0.13%0.77%2.46%--1.23%2019-04-251
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                  2006210东方臻宝纯债债券A稳健成长型3.65063.6776-0.19%264.26%265.94%272.01%--268.68%2019-04-251
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                  3202101南方宝元债券A保守混合型2.08773.5077-0.66%1.49%6.48%8.87%3.47%8.10%2019-04-251打开1打开
                  4006585南方宝元债券C2.08303.5030-0.67%1.44%6.32%----7.90%2019-04-251
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                  5151002银河收益债券激进债券型1.43993.0499-0.60%0.52%3.34%4.96%4.87%4.59%2019-04-251
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                  6121001国投瑞银融华债券保守混合型1.52133.0383-1.32%-0.46%3.31%2.94%-8.21%3.65%2019-04-251
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                  7002521永赢双利债券A激进债券型1.08952.9395-0.56%0.41%6.81%9.34%6.55%9.17%2019-04-251
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                  8005101易方达?#30053;?#21033;理财债券C稳健成长型0.77682.8440-0.97%-1.82%-10.84%4.07%-35.27%-6.02%2019-04-251
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                  9050011博时信用债券A/B激进债券型2.47602.5910-2.94%0.69%7.93%10.14%9.61%10.39%2019-04-251
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                  10110027易方达安心回报债券A激进债券型1.62402.5450-2.05%-0.09%6.86%10.56%5.23%11.53%2019-04-251
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                  11100018富国天利增长债券激进债券型1.28402.5270-0.21%-0.46%-1.44%1.25%3.86%-0.30%2019-04-251
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                  12050111博时信用债券C激进债券型2.42102.5180-2.97%0.62%7.84%9.90%9.20%10.25%2019-04-251
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                  13110028易方达安心回报债券B激进债券型1.60902.4980-2.13%-0.16%6.72%10.30%5.08%11.34%2019-04-251
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                  14510080长盛全债指数增强债券激进债券型1.15512.4401-0.58%0.50%3.83%4.55%3.30%5.08%2019-04-251
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                  15530020建信转债增强债券A可转债型2.41402.4140-3.01%-3.56%11.40%13.71%4.82%13.76%2019-04-250
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                  16519061海富通纯债债券A普通债券型1.49902.3580-0.20%-0.99%0.47%2.53%6.29%1.83%2019-04-251
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                  17531020建信转债增强债券C可转债型2.35402.3540-3.01%-3.56%11.30%13.50%4.44%13.61%2019-04-250
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                  18519060海富通纯债债券C普通债券型1.48102.3200-0.20%-1.00%0.41%2.35%5.95%1.79%2019-04-251
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                  19519977长信可转债A可转债型1.33322.2932-3.56%-2.26%9.23%11.01%3.57%13.72%2019-04-250
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                  20070005?#38382;?#20538;券普通债券型1.27602.2880-0.47%-0.70%0.55%2.24%5.11%1.19%2019-04-250
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                  21519976长信可转债C可转债型1.30052.2075-3.57%-2.31%9.05%10.74%3.08%13.51%2019-04-250
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                  22410004华富收益增强债券A激进债券型1.56332.1963-0.31%0.24%2.83%4.46%4.82%4.14%2019-04-250
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                  23110008易方达稳健收益债券B激进债券型1.31392.1785-1.31%-0.48%5.58%10.16%7.66%8.47%2019-04-251
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                  24090002大成债券A/B普通债券型1.04072.1709-0.82%-0.80%1.03%2.76%6.48%1.54%2019-04-251打开1
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                  25161902万家增强收益债券激进债券型1.11762.1492-1.32%-1.29%3.23%4.67%0.95%4.24%2019-04-251
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                  26110007易方达稳健收益债券A激进债券型1.31062.1352-1.32%-0.49%5.52%10.03%7.37%8.38%2019-04-251
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                  27410005华富收益增强债券B激进债券型1.54252.1315-0.31%0.20%2.73%4.25%4.41%4.01%2019-04-250
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                  28240003华宝宝康债券激进债券型1.27962.1276-0.11%-0.48%0.39%2.43%5.66%0.86%2019-04-251
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                  29519746交银丰享收益债券A2.02702.11800.05%0.05%0.40%1.35%3.36%0.55%2019-04-251
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                  30110017易方达增强回报债券A激进债券型1.27602.1160-0.93%0.79%5.41%8.77%7.42%7.60%2019-04-251
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                  31092002大成债券C普通债券型1.05702.1147-0.82%-0.83%0.96%2.62%6.17%1.45%2019-04-251打开1打开
                  32485114工银添颐债券A激进债券型2.07502.0750-2.58%-0.34%3.18%4.01%3.75%5.17%2019-04-251
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                  33110018易方达增强回报债券B激进债券型1.26302.0480-0.94%0.72%5.30%8.50%6.96%7.50%2019-04-251
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                  34690002民生增强收益债券A激进债券型1.62702.0400-1.51%-0.49%8.18%10.48%4.30%11.51%2019-04-251
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                  35217003招商安泰债券A普通债券型1.16122.02770.11%-0.04%0.55%2.51%5.84%1.23%2019-04-251
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                  36530008建信稳定增利债券C激进债券型1.74902.0220-0.79%-1.02%1.51%4.42%6.32%2.10%2019-04-251
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                  37161115易方达岁丰添利债券(LOF)激进债券型1.43502.0190-0.76%0.07%4.21%10.13%8.06%6.30%2019-04-251
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                  38004400金信民兴债券A稳健成长型1.66751.98750.05%-0.17%-0.00%1.37%97.76%0.58%2019-04-251
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                  39320021诺安双利债券发起式激进债券型1.98701.9870-1.19%-1.00%2.26%5.69%30.55%2.21%2019-04-251
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                  40217203招商安泰债券B普通债券型1.17771.97620.11%-0.07%0.47%1.92%5.08%0.71%2019-04-251
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                  41690202民生增强收益债券C激进债券型1.59101.9760-1.55%-0.50%8.16%4.81%-0.91%11.49%2019-04-251
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                  42485014工银添颐债券B激进债券型1.97301.9730-2.57%-0.35%3.03%3.73%3.30%5.00%2019-04-251
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                  43002881中加丰润纯债债券A1.96501.96500.12%-0.32%0.61%2.62%4.99%0.85%2019-04-251
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                  44160602鹏华普天债券A普通债券型1.28801.9620-0.08%0.00%0.94%3.80%7.07%1.90%2019-04-251
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                  45161603融通债券A/B普通债券型1.23301.9470-0.16%-0.56%-0.16%3.75%8.28%0.57%2019-04-251
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                  46519989长信利丰债券C激进债券型1.34301.9410-1.40%-0.89%4.35%6.33%0.66%7.27%2019-04-251
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                  47350006天治稳健双盈债券激进债券型1.73091.9399-0.03%0.36%3.05%4.27%5.52%4.60%2019-04-251
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                  48001001华夏债券A/B普通债券型1.06701.9370-1.02%-1.47%2.33%4.50%5.30%4.30%2019-04-251
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                  49163816中银转债增强债券A可转债型1.93501.9350-3.87%-2.57%7.68%9.45%2.76%12.76%2019-04-251
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                  50217008招商安本增利债券激进债券型1.30421.9242-0.23%-0.28%3.99%7.43%-3.00%5.65%2019-04-251
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                  51050106博时稳定价值债券A激进债券型1.53701.9210-0.07%-0.65%-1.47%1.72%3.36%-0.52%2019-04-251
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                  52485111工银瑞信双利债券A激进债券型1.49301.9150-0.27%-0.13%2.47%5.49%9.25%3.75%2019-04-251
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                  53161693融通债券C普通债券型1.20601.9130-0.08%-0.58%-0.25%3.66%8.01%0.58%2019-04-251
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                  54288102华夏稳定双利债券C普通债券型1.06581.90400.02%0.37%1.82%3.29%3.04%1.66%2019-04-251
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                  55004957中银证券安誉债券C稳健成长型1.88591.9009-0.02%-0.02%0.46%1.36%89.80%0.75%2019-04-251
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                  56001003华夏债券C普通债券型1.05701.8870-1.03%-1.48%2.26%4.34%4.94%4.14%2019-04-251
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                  57163817中银转债增强债券B可转债型1.87901.8790-3.84%-2.59%7.62%9.31%2.40%12.72%2019-04-251
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                  58160608鹏华普天债券B普通债券型1.24901.8720-0.08%-0.08%0.89%3.64%6.73%1.79%2019-04-251
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                  59320004诺安优化收益债券激进债券型1.13361.8672-3.16%-2.75%6.66%13.08%8.68%12.19%2019-04-251
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                  60050006博时稳定价值债券B激进债券型1.50401.8650-0.07%-0.73%-1.57%1.48%3.01%-0.66%2019-04-251
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                  61485105工银增强收益债券A激进债券型1.10171.8590-2.79%-0.77%2.89%2.83%2.48%2.84%2019-04-251
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                  62040012华安强化收益债券A激进债券型1.19601.8550-0.83%-0.91%2.07%5.20%7.22%2.57%2019-04-251
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                  63485011工银瑞信双利债券B激进债券型1.46301.8500-0.27%-0.20%2.38%5.35%8.92%3.69%2019-04-251
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                  64217011招商安心收益债券普通债券型1.50201.84900.00%0.07%0.70%2.76%6.15%1.40%2019-04-250
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                  65233005大摩强收益债券普通债券型1.81141.8464-0.33%-0.21%0.73%3.20%5.22%1.67%2019-04-251
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                  66003255前海开源鼎裕债券C1.84001.8400-0.65%-2.15%-0.37%73.10%70.09%-0.57%2019-04-251
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                  67020002国泰金龙债券A普通债券型1.05401.8260-0.66%-1.31%0.96%2.73%0.76%1.05%2019-04-251
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                  68003254前海开源鼎裕债券A1.81521.8152-0.65%-2.12%-0.27%74.62%71.93%-0.44%2019-04-251
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                  69164105华富强化回报债券(LOF)激进债券型1.35701.8080-1.31%-0.15%4.46%7.19%7.44%6.60%2019-04-251
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                  70162712广发聚利债券A普通债券型1.42531.8043-0.12%-0.88%-0.54%2.27%5.42%0.51%2019-04-251
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                  71233012大摩多元收益债券A激进债券型1.80301.80300.06%-0.06%2.21%5.44%6.37%3.56%2019-04-251
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                  72485005工银增强收益债券B激进债券型1.09501.8028-2.80%-0.82%2.77%2.62%2.07%2.70%2019-04-251
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                  73121012国投瑞银优化增强债券A/B激进债券型1.46401.7980-0.81%-0.54%1.88%4.13%5.32%2.74%2019-04-251
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                  74040013华安强化收益债券B激进债券型1.19101.7960-0.83%-0.91%1.99%4.96%6.82%2.42%2019-04-251
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                  75020012国泰金龙债券C普通债券型1.03701.7940-0.67%-1.33%0.88%2.57%0.88%0.97%2019-04-251
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                  76531008建信稳定增利债券A激进债券型1.79101.7910-0.72%-0.94%1.65%4.68%6.86%2.28%2019-04-251
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                  77162210泰达宏利集利债券A激进债券型1.33131.7873-0.69%0.32%4.74%6.25%4.57%6.19%2019-04-251
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                  78213007宝盈增强收益债券A/B激进债券型1.20281.7848-1.39%-1.25%1.67%7.51%7.85%4.24%2019-04-251
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                  79485107工银添利债券A激进债券型1.22171.7787-0.20%-0.34%0.94%2.72%4.40%1.17%2019-04-251
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                  80128112国投瑞银优化增强债券C激进债券型1.45301.7590-0.82%-0.62%1.82%3.93%5.14%2.61%2019-04-251
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                  81000118广发聚鑫债券A激进债券型1.31201.7560-2.96%-2.16%9.42%12.52%3.72%14.39%2019-04-251
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                  82164208天弘丰利债券(LOF)普通债券型1.03381.75220.02%-0.38%-0.07%2.44%4.84%0.24%2019-04-251
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                  83233013大摩多元收益债券C激进债券型1.75001.75000.00%-0.06%2.10%5.17%5.93%3.43%2019-04-251
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                  84121009国投瑞银稳定增利债券普通债券型1.03931.7429-1.23%-1.07%1.34%3.29%3.97%2.50%2019-04-251
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                  85040009华安稳定收益债券A激进债券型1.08051.7424-0.73%-1.15%2.45%4.58%7.17%4.33%2019-04-251
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                  86530009建信收益增强A激进债券型1.62501.74000.25%-0.06%3.90%4.10%2.27%3.97%2019-04-251
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                  87000119广发聚鑫债券C激进债券型1.29901.7360-2.99%-2.18%9.53%12.47%3.42%14.45%2019-04-251
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                  88519660银河增利债券A激进债券型1.53801.7330-0.50%-0.21%2.51%4.99%5.31%3.55%2019-04-251
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                  89000171易方达裕丰回报债券激进债券型1.73101.7310-0.97%0.23%3.28%6.26%7.58%5.48%2019-04-251
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                  90519662银河回报债券A普通债券型基金(封闭)1.45501.7310-0.21%-0.61%-0.48%-1.13%1.06%0.00%2019-04-250
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                  91485007工银添利债券B激进债券型1.20621.7272-0.22%-0.35%0.92%2.59%4.05%1.12%2019-04-251
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                  92161626融通通福债券(LOF)A普通债券型基金(封闭)1.08301.7250-0.28%-0.64%0.46%3.74%4.84%1.40%2019-04-251
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                  93519667银河银信添利债券A激进债券型1.06741.72260.00%-0.33%0.98%3.70%5.97%1.34%2019-04-251
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                  94340009兴全磐稳增利债券激进债券型1.32151.7215-0.94%-1.36%0.81%2.51%4.37%1.65%2019-04-251
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                  393000129大成景安短融债券B纯债型1.24121.34620.02%0.12%0.54%1.36%3.33%0.80%2019-04-251
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                  435202108南方润元A纯债型1.29001.32000.00%-0.08%0.47%3.70%6.35%1.49%2019-04-251
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