| 锁定 | 序号 | 基金代码 | 基金简称 | 净值 | 累积净值 | 设立日期 | 基金类型 | 基金经理 |
周涨跌
| 周相对涨跌 | 月涨跌 | 月相对涨跌 | 年相对涨跌 | 最新份额(亿) |
| 1 | 090002 | 大成债券A/B类 | 1.04 | 1.34 | 2003-6-12 | 契约型开放式 | 徐生沪 | 0.41% | 3.87% | 0.66% | 24.34% | 131.75% | 4.53 | |
| 2 | 092002 | 大成债券C类 | 1.02 | 1.32 | 2003-6-12 | 契约型开放式 | 徐生沪 | 0.39% | 3.86% | 0.62% | 24.29% | 130.62% | 14.07 | |
| 3 | 519682 | 交银增利C类 | 1.02 | 1.02 | 2008-3-31 | 契约型开放式 | 陈晓秋 | 0.31% | 3.74% | 0.98% | 24.71% | 49.48% | 21.13 | |
| 4 | 519680 | 交银增利A/B | 1.02 | 1.02 | 2008-3-31 | 契约型开放式 | 陈晓秋 | 0.31% | 3.75% | 1.02% | 24.76% | 49.75% | 69.55 | |
| 5 | 485105 | 工银瑞信增强收益A类 | 1.11 | 1.13 | 2007-5-11 | 契约型开放式 | 杜海涛 | 0.27% | 3.71% | 0.89% | 24.59% | 135.69% | 40.05 | |
| 6 | 485005 | 工银瑞信增强收益B类 | 1.1 | 1.12 | 2007-5-11 | 契约型开放式 | 杜海涛 | 0.26% | 3.7% | 0.85% | 24.55% | 134.7% | 18.39 | |
| 7 | 485107 | 工银瑞信添利A | 1.02 | 1.02 | 2008-4-14 | 契约型开放式 | 江明波 | 0.22% | 3.65% | 0.7% | 24.37% | 33.8% | 19.97 | |
| 8 | 485007 | 工银瑞信添利B | 1.01 | 1.01 | 2008-4-14 | 契约型开放式 | 江明波 | 0.21% | 3.64% | 0.66% | 24.33% | 33.59% | 20.01 | |
| 9 | 530008 | 建信稳定增利 | 1.01 | 1.01 | 2008-6-25 | 契约型开放式 | 钟敬棣 | 0.2% | 3.68% | 0.7% | 24.26% | 18% | ||
| 10 | 160612 | 鹏华丰收债券 | 1.01 | 1.01 | 2008-5-28 | 契约型开放式 | 阳先伟 | 0.2% | 3.57% | 0.6% | 24.26% | 47.7% | ||
| 11 | 110018 | 易方达增强回报B | 1.01 | 1.01 | 2008-3-19 | 契约型开放式 | 钟鸣远 | 0.2% | 3.68% | 0.6% | 24.26% | 63.65% | 4.59 | |
| 12 | 270009 | 广发增强债券 | 1.01 | 1.01 | 2008-3-27 | 契约型开放式 | 谢军 | 0.2% | 3.68% | 0.69% | 24.26% | 54.62% | 43.36 | |
| 13 | 110017 | 易方达增强回报A | 1.01 | 1.01 | 2008-3-19 | 契约型开放式 | 钟鸣远 | 0.2% | 3.68% | 0.69% | 24.26% | 20.97 | ||
| 14 | 217003 | 招商安泰债券A类 | 1.15 | 1.38 | 2003-4-28 | 契约型开放式 | 胡军华 | 0.19% | 3.61% | 0.46% | 24.03% | 127.91% | 3.34 | |
| 15 | 217203 | 招商安泰债券B类 | 1.14 | 1.37 | 2006-4-11 | 契约型开放式 | 胡军华 | 0.18% | 3.6% | 0.42% | 23.99% | 127.11% | 1.91 |
