| 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 | 288102 | 中信稳定双利债券 | 1.02 | 1.24 | 2006-7-20 | 契约型开放式 | 张国强 | 1.01% | 9.27% | 0.84% | 23.3% | 153.03% | 30.76 | |
| 2 | 110017 | 易方达增强回报A | 1.02 | 1.02 | 2008-3-19 | 契约型开放式 | 钟鸣远 | 0.59% | 9.28% | 1.29% | 23.87% | 20.97 | ||
| 3 | 110018 | 易方达增强回报B | 1.02 | 1.02 | 2008-3-19 | 契约型开放式 | 钟鸣远 | 0.59% | 9.28% | 1.29% | 23.75% | 75.66% | 4.59 | |
| 4 | 519680 | 交银增利A/B | 1.03 | 1.03 | 2008-3-31 | 契约型开放式 | 陈晓秋 | 0.52% | 9.27% | 1.54% | 24.06% | 60.62% | 69.55 | |
| 5 | 519682 | 交银增利C类 | 1.02 | 1.02 | 2008-3-31 | 契约型开放式 | 陈晓秋 | 0.51% | 9.26% | 1.51% | 24.01% | 60.32% | 21.13 | |
| 6 | 161603 | 融通债券 | 1.15 | 1.38 | 2003-9-30 | 契约型开放式 | 乔羽夫 | 0.44% | 9.17% | 0.88% | 23.25% | 144.51% | 5.54 | |
| 7 | 420102 | 天弘永利B | 1.02 | 1.02 | 2008-4-18 | 契约型开放式 | 蔡采 | 0.39% | 9.12% | 0.73% | 23.11% | 60.57% | 4.34 | |
| 8 | 420002 | 天弘永利A | 1.02 | 1.02 | 2008-4-18 | 契约型开放式 | 蔡采 | 0.39% | 9.11% | 0.69% | 23.07% | 60.35% | 3.00 | |
| 9 | 270009 | 广发增强债券 | 1.02 | 1.02 | 2008-3-27 | 契约型开放式 | 谢军 | 0.39% | 9.17% | 0.99% | 23.5% | 65.64% | 43.36 | |
| 10 | 110007 | 易方达稳健收益A | 1.03 | 1.07 | 2008-1-29 | 契约型开放式 | 林海 | 0.37% | 9.13% | 0.9% | 23.29% | 150.12% | ||
| 11 | 110008 | 易方达稳健收益B | 1.04 | 1.07 | 2008-1-29 | 契约型开放式 | 林海 | 0.36% | 9.12% | 0.92% | 23.32% | 150.63% | 9.01 | |
| 12 | 050006 | 博时稳定价值债券B类 | 1.08 | 1.12 | 2007-9-6 | 契约型开放式 | 过钧 | 0.36% | 9.14% | 0.9% | 23.16% | 160.12% | 33.80 | |
| 13 | 050106 | 博时稳定价值债券A类 | 1.09 | 1.13 | 2007-9-6 | 契约型开放式 | 过钧 | 0.36% | 9.14% | 0.81% | 23.16% | 164.89% | 4.21 | |
| 14 | 001001 | 华夏债券A/B类 | 1.1 | 1.4 | 2002-10-23 | 契约型开放式 | 韩会永 | 0.36% | 9.16% | 0.93% | 23.31% | 156.27% | 50.56 | |
| 15 | 217003 | 招商安泰债券A类 | 1.15 | 1.39 | 2003-4-28 | 契约型开放式 | 胡军华 | 0.36% | 9.12% | 0.79% | 23.15% | 149.45% | 3.34 |
