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          貨幣基金增強版
          首頁 - 公募基金 - 基金排名
          行情日期:2018-10-23      上證指數:2594.83   -2.26%      深證指數:7574.99   -2.24%
          目前已有6569只基金更新凈值, 漲:1792,平:586,跌:4191
          1006011中信保誠穩鴻債券A 10-236.3892 0.16%-0.44%535.43%-------0.44%購買 自選
          2000501華富恒富18個月定開債C 10-231.4781 40.25%41.24%42.40%43.67%47.83%47.49%41.24%購買 自選
          3003204財通收益增強債券C 10-231.1354 0.45%-0.41%15.28%14.85%13.27%14.42%-0.41%購買 自選
          4320021諾安雙利債券發起式 10-231.8790 2.79%2.96%9.63%23.62%30.03%31.40%2.96%購買 自選
          5001578博時裕瑞純債債券 10-231.1036 0.34%1.87%5.44%6.95%8.79%8.93%1.87%購買 自選
          6003488平安大華惠裕債券A 10-231.0686 -0.09%-0.04%5.05%7.22%8.90%10.75%-0.04%購買 自選
          7005212匯安穩裕債券 10-231.0560 -0.14%-0.06%4.45%5.33%-----0.06%購買 自選
          8000345鵬華豐融定期開放債券 10-231.3470 0.45%1.51%4.34%6.06%11.51%10.32%1.51%購買 自選
          9004804益民信用增利純債一年C 10-231.0421 0.14%0.75%4.14%3.22%4.25%4.78%0.75%購買 自選
          10004803益民信用增利純債一年A 10-231.0450 0.02%0.66%4.11%3.30%4.53%4.97%0.66%購買 自選
          11573003諾德增強收益債券 10-231.1100 -0.09%0.09%3.93%5.01%4.42%5.21%0.09%購買 自選
          12003260博時利發純債債券 10-231.0462 -0.02%0.17%3.72%4.52%6.27%6.57%0.17%購買 自選
          13000629圓信永豐純債債券A 10-231.1150 0.09%0.00%3.34%3.82%4.99%4.89%0.00%購買 自選
          14005670嘉實致興定期純債債券 10-231.0320 0.18%0.91%3.28%------0.91%購買 自選
          15004978富國聚利純債定期開放 10-231.0806 0.33%2.47%3.26%4.46%7.30%6.79%2.47%購買 自選
          16000630圓信永豐純債債券C 10-231.1040 0.09%-0.09%3.18%3.47%4.55%4.55%-0.09%購買 自選
          17160128南方金利A 10-231.0280 0.29%0.96%3.04%4.36%6.85%8.03%0.96%購買 自選
          18160129南方金利C 10-231.0260 0.19%0.97%2.95%4.27%6.56%7.73%0.97%購買 自選
          19161911萬家強化收益定期開放債券 10-231.0372 0.26%0.94%2.95%3.48%6.31%6.31%0.94%購買 自選
          20003100長盛盛景純債債券C 10-231.0084 0.13%0.84%2.94%4.37%6.69%7.62%0.84%購買 自選
          21000516富國祥利一年期定開債券A 10-231.0243 0.35%1.06%2.92%3.06%6.07%6.48%1.06%購買 自選
          22003198光大保德信安誠債券C 10-231.0649 0.24%0.82%2.91%4.47%7.35%8.51%0.82%購買 自選
          23000517富國祥利一年期定開債券C 10-231.0195 0.34%1.02%2.81%2.85%5.66%6.14%1.02%購買 自選
          24004441富榮富興純債 10-231.0491 0.16%0.68%2.71%2.85%4.33%5.94%0.68%購買 自選
          25002719融通增祥債券 10-231.1110 0.09%0.91%2.68%2.21%4.32%4.52%0.91%購買 自選
          26005817金元順安灃順定開債發起式 10-231.0278 0.42%1.06%2.66%2.78%----1.06%購買 自選
          27167501安信寶利債券LOF 10-231.2000 0.17%0.67%2.65%4.26%7.62%8.21%0.67%購買 自選
          28000563南方通利債券A 10-231.0930 0.09%0.83%2.63%4.00%6.12%6.43%0.83%購買 自選
          29003999富榮富祥純債 10-231.0520 0.18%0.69%2.62%2.94%4.56%6.35%0.69%購買 自選
          30005369富國臻利純債定期開放債券 10-231.0375 0.22%0.90%2.57%3.70%----0.90%購買 自選
          31000564南方通利債券C 10-231.0860 0.09%0.84%2.55%3.82%5.74%6.05%0.84%購買 自選
          32000053鵬華實業債純債債券 10-231.4204 0.08%1.11%2.54%5.24%5.61%7.25%1.11%購買 自選
          33163210諾安純債定期開放債券A 10-231.1300 0.36%1.07%2.54%3.48%5.51%6.10%1.07%購買 自選
          34000624華富恒財定期開放債券A 10-231.0305 0.06%0.23%2.54%3.69%7.05%6.54%0.23%購買 自選
          35000561南方啟元債券A 10-231.1340 0.09%0.62%2.53%3.75%4.52%6.88%0.62%購買 自選
          36100072富國強回報定期開放債券A 10-231.4420 0.28%0.84%2.49%2.93%6.19%7.13%0.84%購買 自選
          37003071中融睿祥定期開放債券A 10-231.0203 0.11%0.77%2.48%2.79%5.26%5.98%0.77%購買 自選
          38002491銀華添益定期開放債券 10-231.0750 0.28%0.94%2.48%3.76%5.50%5.70%0.94%購買 自選
          39163211諾安純債定期開放債券C 10-231.1190 0.36%1.08%2.47%3.32%5.17%5.77%1.08%購買 自選
          40005841富國尊利純債定期開放債 10-231.0207 0.23%1.15%2.47%------1.15%購買 自選
          41004920富國泓利純債債券型發起式 10-231.0310 0.23%0.90%2.44%3.18%5.93%6.35%0.90%購買 自選
          42000137民生加銀歲歲增利債券A 10-231.1227 0.26%1.14%2.44%3.19%5.72%6.12%1.14%購買 自選
          43100073富國強回報定期開放債券C 10-231.3940 0.29%0.80%2.42%2.73%5.69%6.66%0.80%購買 自選
          44002354博時裕騰純債債券 10-231.0253 0.13%0.81%2.42%3.46%6.42%5.94%0.81%購買 自選
          45000694鑫元鴻利債券 10-231.2652 0.38%1.02%2.42%4.08%5.33%7.38%1.02%購買 自選
          46003072中融睿祥定期開放債券C 10-231.0166 0.10%0.74%2.40%2.63%4.95%5.72%0.74%購買 自選
          47000138民生加銀歲歲增利債券C 10-231.1141 0.26%1.10%2.40%3.06%5.30%5.80%1.10%購買 自選
          48003193創金合信尊智純債債券 10-231.0343 0.12%0.95%2.40%3.98%3.82%3.33%0.95%購買 自選
          49003024平安大華惠金定開債券 10-231.0782 0.08%0.26%2.39%4.19%6.00%6.12%0.26%購買 自選
          50004180南方宏元債券A 10-231.0855 0.00%0.51%2.39%3.15%5.75%5.46%0.51%購買 自選