| 最新净值 | 所有基金排名 | 股票型 | 混合型 | 债券型 | 保本型 | ETF | LOF | 货币型 | 晨星评级 | 总份额 | 资产配置 | 交叉持股 | 分红比较 | 公司比较 |
数据最新时间：2010-07-30 (每个交易日17:00-24:00实时更新)
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| 序号 | 代码 | 名称 | 投资类型 | 最新净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 日期 | 申购状态 | |
| 1 | 001001 | 华夏债券AB | 债券型 | 1.0890 | 1.5590 | 0.09% | 0.83% | 0.83% | 3.24% | 0.87% | 2.96% | 2010-07-30 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.0710 | 1.5410 | 0.09% | 0.75% | 0.75% | 3.01% | 0.53% | 2.82% | 2010-07-30 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.1010 | 1.2210 | 0.27% | 1.66% | 0.49% | 2.59% | -0.40% | 1.21% | 2010-07-30 | 打开 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.0930 | 1.2130 | 0.37% | 1.68% | 0.40% | 2.51% | -0.66% | 1.04% | 2010-07-30 | 打开 |
| 5 | 020002 | 国泰金龙债券A | 债券型 | 1.0270 | 1.4060 | 0.59% | 2.09% | -0.68% | 1.99% | 6.90% | 1.75% | 2010-07-30 | 打开 |
| 6 | 020012 | 国泰金龙债券C | 债券型 | 1.0230 | 1.3960 | 0.59% | 1.99% | -0.78% | 1.69% | 6.42% | 1.46% | 2010-07-30 | 打开 |
| 7 | 020019 | 国泰双利债券A | 债券型 | 1.1360 | 1.1460 | 0.71% | 2.90% | 1.70% | 4.41% | 11.26% | 4.12% | 2010-07-30 | 打开 |
| 8 | 020020 | 国泰双利债券C | 债券型 | 1.1280 | 1.1380 | 0.62% | 2.83% | 1.53% | 4.06% | 10.70% | 3.68% | 2010-07-30 | 打开 |
| 9 | 040009 | 华安稳定收益A | 债券型 | 1.1323 | 1.1623 | 0.85% | 2.50% | 2.69% | 2.85% | 2.52% | 2.42% | 2010-07-30 | 打开 |
| 10 | 040010 | 华安稳定收益B | 债券型 | 1.1211 | 1.1511 | 0.84% | 2.47% | 2.59% | 2.64% | 2.07% | 2.18% | 2010-07-30 | 打开 |
| 11 | 040012 | 华安强化收益A | 债券型 | 1.0490 | 1.0840 | 0.67% | 2.43% | 0.77% | 3.93% | 3.94% | 2.94% | 2010-07-30 | 打开 |
| 12 | 040013 | 华安强化收益B | 债券型 | 1.0430 | 1.0780 | 0.58% | 2.35% | 0.67% | 3.75% | 3.55% | 2.65% | 2010-07-30 | 打开 |
| 13 | 050006 | 博时稳定价值B | 债券型 | 1.0840 | 1.2580 | 0.09% | 1.12% | 0.93% | 3.53% | 5.36% | 4.69% | 2010-07-30 | 打开 |
| 14 | 050011 | 博时信用债券A | 债券型 | 1.0690 | 1.0840 | 0.47% | 2.28% | 2.86% | 6.50% | 8.31% | 8.20% | 2010-07-30 | 打开 |
| 15 | 050016 | 博时宏观回报A | 债券型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 16 | 050106 | 博时稳定价值A | 债券型 | 1.0950 | 1.2690 | 0.00% | 1.11% | 1.01% | 3.69% | 5.70% | 4.84% | 2010-07-30 | 打开 |
| 17 | 050111 | 博时信用债券C | 债券型 | 1.0650 | 1.0800 | 0.57% | 2.29% | 2.78% | 6.32% | 7.91% | 8.02% | 2010-07-30 | 打开 |
| 18 | 050116 | 博时宏观回报C | 债券型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 19 | 051011 | 博时信用债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 20 | 051016 | 博时宏观回报B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 21 | 070005 | 嘉实债券 | 债券型 | 1.3220 | 1.7470 | 0.30% | 1.15% | 1.07% | 5.17% | 0.84% | 4.67% | 2010-07-30 | 打开 |
| 22 | 070009 | 嘉实超短债 | 债券型 | 1.0033 | 1.1228 | 0.04% | 0.27% | 0.38% | 0.90% | 1.83% | 1.17% | 2010-07-30 | 打开 |
| 23 | 070015 | 嘉实多元收益A | 债券型 | 1.0700 | 1.2090 | 0.46% | 1.58% | 1.01% | 4.88% | 4.58% | 5.05% | 2010-07-30 | 打开 |
| 24 | 070016 | 嘉实多元收益B | 债券型 | 1.0640 | 1.2010 | 0.46% | 1.49% | 0.93% | 4.70% | 4.22% | 4.78% | 2010-07-30 | 打开 |
| 25 | 070020 | 嘉实稳固收益 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 26 | 080003 | 长盛积极配置 | 债券型 | 1.1231 | 1.1431 | 0.40% | 1.24% | -0.80% | 4.33% | 5.93% | 3.51% | 2010-07-30 | 打开 |
| 27 | 090002 | 大成债券AB | 债券型 | 1.0512 | 1.4862 | -0.05% | 0.81% | 0.92% | 3.17% | 7.18% | 3.64% | 2010-07-30 | 打开 |
| 28 | 090008 | 大成强化收益A/B | 债券型 | 1.0685 | 1.1685 | 0.39% | 2.26% | 1.03% | 1.49% | 0.25% | -0.34% | 2010-07-30 | 打开 |
| 29 | 092002 | 大成债券C | 债券型 | 1.0254 | 1.4604 | -0.05% | 0.79% | 0.84% | 3.00% | 6.78% | 3.44% | 2010-07-30 | 打开 |
| 30 | 100018 | 富国天利增长债券 | 债券型 | 1.2369 | 1.9419 | 0.36% | 2.13% | 0.77% | 4.16% | 4.73% | 3.73% | 2010-07-30 | 打开 |
| 31 | 100035 | 富国优化增强AB | 债券型 | 1.0290 | 1.0440 | 0.39% | 1.76% | 1.95% | 4.61% | 3.27% | 4.19% | 2010-07-30 | 打开 |
| 32 | 100037 | 富国优化增强C | 债券型 | 1.0240 | 1.0390 | 0.39% | 1.76% | 1.86% | 4.42% | 2.77% | 3.90% | 2010-07-30 | 打开 |
| 33 | 110007 | 易方达稳健收益A | 债券型 | 1.0934 | 1.2130 | 0.52% | 1.93% | 0.43% | 4.68% | 6.02% | 3.69% | 2010-07-30 | 打开 |
| 34 | 110008 | 易方达稳健收益B | 债券型 | 1.0933 | 1.2219 | 0.53% | 1.95% | 0.50% | 4.84% | 6.34% | 3.87% | 2010-07-30 | 打开 |
| 35 | 110017 | 易方达增强回报A | 债券型 | 1.1180 | 1.2280 | 0.72% | 2.38% | 1.64% | 4.39% | 9.09% | 4.51% | 2010-07-30 | 打开 |
| 36 | 110018 | 易方达增强回报B | 债券型 | 1.1160 | 1.2160 | 0.72% | 2.29% | 1.55% | 4.20% | 8.63% | 4.23% | 2010-07-30 | 打开 |
| 37 | 121001 | 国投瑞银融华债券 | 债券型 | 1.3468 | 2.3988 | 1.16% | 4.82% | 0.28% | 1.81% | -2.01% | -2.29% | 2010-07-30 | 打开 |
| 38 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0607 | 1.1757 | 0.29% | 1.43% | 0.76% | 2.82% | 4.11% | 3.61% | 2010-07-30 | 打开 |
| 39 | 121012 | 国投瑞银优化增强AB | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 40 | 128112 | 国投瑞银优化增强C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 41 | 151002 | 银河收益 | 债券型 | 1.5740 | 2.0540 | 0.71% | 2.17% | 0.49% | 1.23% | 0.55% | 1.44% | 2010-07-30 | 打开 |
| 42 | 160602 | 鹏华普天债券A | 债券型 | 1.2060 | 1.4050 | 0.08% | 1.17% | -0.58% | 4.15% | 6.26% | 4.42% | 2010-07-30 | 打开 |
| 43 | 160608 | 鹏华普天债券B | 债券型 | 1.1660 | 1.3650 | 0.00% | 1.13% | -0.77% | 3.83% | 5.52% | 4.11% | 2010-07-30 | 打开 |
| 44 | 160612 | 鹏华丰收 | 债券型 | 1.1240 | 1.2440 | 0.09% | 1.35% | -0.27% | 3.88% | 5.18% | 3.32% | 2010-07-30 | 打开 |
| 45 | 161603 | 融通债券 | 债券型 | 1.0710 | 1.4760 | 0.00% | 0.94% | 1.04% | 2.49% | 2.31% | 1.41% | 2010-07-30 | 打开 |
| 46 | 161902 | 万家债券 | 债券型 | 1.1110 | 1.6185 | 0.42% | 1.39% | 0.21% | 0.92% | 2.63% | -1.04% | 2010-07-30 | 打开 |
| 47 | 162210 | 泰达宏利集利债券A | 债券型 | 1.0359 | 1.0639 | 0.09% | 0.71% | 0.42% | 2.30% | 2.98% | 2.11% | 2010-07-30 | 打开 |
| 48 | 162299 | 泰达宏利集利债券C | 债券型 | 1.0279 | 1.0559 | 0.08% | 0.67% | 0.31% | 2.10% | 2.54% | 1.87% | 2010-07-30 | 打开 |
| 49 | 163806 | 中银稳健增利 | 债券型 | 1.0940 | 1.1240 | 0.09% | 1.11% | 1.20% | 5.81% | 10.93% | 6.72% | 2010-07-30 | 打开 |
| 50 | 166003 | 中欧稳健收益A | 债券型 | 1.0525 | 1.1191 | 0.03% | 1.18% | 2.10% | 6.81% | 8.73% | 7.35% | 2010-07-30 | 打开 |
| 51 | 166004 | 中欧稳健收益C | 债券型 | 1.0492 | 1.1132 | 0.02% | 1.15% | 1.99% | 6.58% | 8.25% | 7.10% | 2010-07-30 | 打开 |
| 52 | 180015 | 银华增强收益 | 债券型 | 1.1050 | 1.2150 | 0.27% | 1.19% | 0.64% | 3.56% | 7.57% | 2.07% | 2010-07-30 | 打开 |
| 53 | 200009 | 长城稳健增利 | 债券型 | 1.1170 | 1.1820 | 0.18% | 1.55% | 1.73% | 2.88% | 0.82% | 3.52% | 2010-07-30 | 打开 |
| 54 | 202101 | 南方宝元债券 | 债券型 | 1.1513 | 2.3913 | 0.86% | 3.02% | -0.02% | 2.05% | -0.43% | 0.38% | 2010-07-30 | 打开 |
| 55 | 202102 | 南方多利增强C | 债券型 | 1.0564 | 1.2116 | 0.51% | 1.68% | 1.73% | 2.89% | 3.09% | 2.38% | 2010-07-30 | 打开 |
| 56 | 202103 | 南方多利增强A | 债券型 | 1.0623 | 1.2155 | 0.51% | 1.70% | 1.81% | 3.04% | -- | 2.57% | 2010-07-30 | 打开 |
| 57 | 206003 | 鹏华信用增利A | 债券型 | 1.0060 | 1.0060 | 0.00% | 0.40% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 58 | 206004 | 鹏华信用增利B | 债券型 | 1.0060 | 1.0060 | 0.00% | 0.50% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 59 | 213007 | 宝盈增强收益AB | 债券型 | 1.1595 | 1.2365 | 0.48% | 1.71% | -0.62% | 4.37% | 10.05% | 4.80% | 2010-07-30 | 打开 |
| 60 | 213917 | 宝盈增强收益C | 债券型 | 1.1510 | 1.2280 | 0.47% | 1.68% | -0.71% | 4.17% | 9.63% | 4.56% | 2010-07-30 | 打开 |
| 61 | 217003 | 招商安泰债券A | 债券型 | 1.1571 | 1.5336 | 0.07% | 1.75% | 2.77% | 6.31% | 6.43% | 5.48% | 2010-07-30 | 打开 |
| 62 | 217008 | 招商安本增利债券 | 债券型 | 1.1478 | 1.3778 | 0.75% | 2.75% | 1.35% | 5.07% | 7.48% | 4.56% | 2010-07-30 | 打开 |
| 63 | 217011 | 招商安心收益 | 债券型 | 1.1510 | 1.1510 | 0.79% | 3.51% | 0.00% | 2.95% | 3.23% | 1.86% | 2010-07-30 | 打开 |
| 64 | 217203 | 招商安泰债券B | 债券型 | 1.1543 | 1.5108 | 0.05% | 1.69% | 2.61% | 6.02% | 5.94% | 5.15% | 2010-07-30 | 打开 |
| 65 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 1.0556 | 1.0556 | 0.28% | 1.97% | 2.18% | 4.96% | -- | 5.56% | 2010-07-30 | 打开 |
| 66 | 240003 | 华宝宝康债券 | 债券型 | 1.1678 | 1.6578 | 0.21% | 0.85% | 0.20% | 2.56% | 4.38% | 2.37% | 2010-07-30 | 打开 |
| 67 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0474 | 1.0574 | 0.18% | 0.88% | -1.79% | 0.58% | 2.83% | -0.07% | 2010-07-30 | 打开 |
| 68 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0414 | 1.0514 | 0.18% | 0.85% | -1.88% | 0.39% | 2.42% | -0.29% | 2010-07-30 | 打开 |
| 69 | 253020 | 国联安德盛增利A | 债券型 | 1.1020 | 1.1220 | 0.27% | 1.57% | 0.82% | 5.35% | 9.38% | 5.45% | 2010-07-30 | 打开 |
| 70 | 253021 | 国联安德盛增利B | 债券型 | 1.1010 | 1.1160 | 0.27% | 1.57% | 0.73% | 5.26% | 9.50% | 5.26% | 2010-07-30 | 打开 |
| 71 | 253030 | 国联安信心增益 | 债券型 | 1.0090 | 1.0090 | 0.00% | 0.90% | -- | -- | -- | -- | 2010-07-30 | 暂停 |
| 72 | 270009 | 广发增强债券 | 债券型 | 1.1110 | 1.1610 | 0.00% | 0.63% | 0.45% | 3.25% | 1.12% | 2.50% | 2010-07-30 | 打开 |
| 73 | 288102 | 中信稳定双利 | 债券型 | 1.0547 | 1.4847 | 0.40% | 2.12% | 0.07% | 4.00% | 5.26% | 3.02% | 2010-07-30 | 暂停 |
| 74 | 290003 | 泰信双息双利 | 债券型 | 1.0538 | 1.1881 | 0.42% | 1.22% | 0.41% | 3.31% | -3.41% | 1.31% | 2010-07-30 | 打开 |
| 75 | 290007 | 泰信增强收益A | 债券型 | 0.9843 | 0.9843 | 0.29% | 1.02% | -0.60% | 1.31% | -- | -0.45% | 2010-07-30 | 打开 |
| 76 | 291007 | 泰信增强收益C | 债券型 | 0.9803 | 0.9803 | 0.28% | 0.98% | -0.70% | 1.10% | -- | -0.67% | 2010-07-30 | 打开 |
| 77 | 310378 | 申万巴黎添益宝A | 债券型 | 1.0770 | 1.0840 | 0.28% | 1.13% | 0.00% | 4.97% | 8.82% | 5.84% | 2010-07-30 | 打开 |
| 78 | 310379 | 申万巴黎添益宝B | 债券型 | 1.0720 | 1.0790 | 0.28% | 1.13% | 0.00% | 4.89% | 8.53% | 5.66% | 2010-07-30 | 打开 |
| 79 | 320004 | 诺安优化收益 | 债券型 | 1.1362 | 1.2108 | 0.26% | 1.39% | 1.30% | 5.95% | 10.02% | 6.22% | 2010-07-30 | 打开 |
| 80 | 320008 | 诺安增利A | 债券型 | 1.0510 | 1.0510 | 0.29% | 1.64% | 1.84% | 4.37% | 4.37% | 3.55% | 2010-07-30 | 打开 |
| 81 | 320009 | 诺安增利B | 债券型 | 1.0460 | 1.0460 | 0.29% | 1.65% | 1.75% | 4.08% | -- | 3.26% | 2010-07-30 | 打开 |
| 82 | 340009 | 兴业磐稳增利债券 | 债券型 | 1.0189 | 1.0389 | 0.11% | 0.77% | 1.07% | 2.14% | 3.90% | 2.83% | 2010-07-30 | 打开 |
| 83 | 350006 | 天治稳健双盈 | 债券型 | 1.0427 | 1.0427 | 0.26% | 0.91% | 1.14% | 2.06% | 2.33% | 1.91% | 2010-07-30 | 打开 |
| 84 | 360008 | 光大增利收益A | 债券型 | 1.0140 | 1.0680 | 0.75% | 1.32% | -0.19% | 2.79% | 6.26% | 2.79% | 2010-07-30 | 打开 |
| 85 | 360009 | 光大增利收益C | 债券型 | 1.0130 | 1.0610 | 0.66% | 1.33% | -0.38% | 2.51% | 5.88% | 2.51% | 2010-07-30 | 打开 |
| 86 | 371020 | 上投摩根纯债A | 债券型 | 1.0340 | 1.0340 | 0.10% | 0.58% | 0.68% | 1.77% | 3.30% | 2.17% | 2010-07-30 | 打开 |
| 87 | 371120 | 上投摩根纯债B | 债券型 | 1.0290 | 1.0290 | 0.10% | 0.49% | 0.59% | 1.48% | 2.90% | 1.98% | 2010-07-30 | 打开 |
| 88 | 395001 | 中海稳健收益 | 债券型 | 1.0360 | 1.2260 | 0.39% | 2.07% | 1.97% | 3.20% | 7.27% | 3.84% | 2010-07-30 | 打开 |
| 89 | 400009 | 东方稳健回报 | 债券型 | 1.0970 | 1.0970 | 0.37% | 2.05% | 2.43% | 9.92% | 11.94% | 10.70% | 2010-07-30 | 打开 |
| 90 | 410004 | 华富收益增强A | 债券型 | 1.1487 | 1.2887 | 0.44% | 2.03% | 1.68% | 6.61% | 8.40% | 7.97% | 2010-07-30 | 打开 |
| 91 | 410005 | 华富收益增强B | 债券型 | 1.1481 | 1.2781 | 0.43% | 2.01% | 1.58% | 6.39% | 7.95% | 7.71% | 2010-07-30 | 打开 |
| 92 | 420002 | 天弘永利A | 债券型 | 1.0083 | 1.0991 | 0.07% | 0.86% | 0.40% | 2.16% | 0.81% | 2.02% | 2010-07-30 | 打开 |
| 93 | 420102 | 天弘永利B | 债券型 | 1.0099 | 1.1093 | 0.08% | 0.90% | 0.50% | 2.36% | 1.21% | 2.26% | 2010-07-30 | 打开 |
| 94 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0342 | 1.0742 | 0.34% | 1.26% | 1.41% | 2.65% | 2.76% | 1.87% | 2010-07-30 | 打开 |
| 95 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0318 | 1.0718 | 0.36% | 1.31% | 1.42% | 2.61% | 2.63% | 1.84% | 2010-07-30 | 打开 |
| 96 | 460003 | 华泰柏瑞稳本增利B | 债券型 | 1.0655 | 1.2255 | -0.08% | 0.47% | 0.80% | 3.19% | 1.60% | 3.77% | 2010-07-30 | 打开 |
| 97 | 470078 | 汇添富增强收益C | 债券型 | 1.0550 | 1.1550 | 0.19% | 1.34% | 1.07% | 3.53% | -- | 4.01% | 2010-07-30 | 打开 |
| 98 | 485005 | 工银强债B | 债券型 | 1.1150 | 1.3100 | 0.48% | 1.47% | 3.41% | 4.83% | 5.30% | 4.14% | 2010-07-30 | 打开 |
| 99 | 485007 | 工银信用添利B | 债券型 | 1.1070 | 1.2570 | 0.23% | 0.87% | 2.75% | 4.51% | 7.74% | 5.75% | 2010-07-30 | 打开 |
| 100 | 485011 | 工银瑞信双利B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 101 | 485105 | 工银强债A | 债券型 | 1.1317 | 1.3267 | 0.49% | 1.51% | 3.52% | 5.04% | 5.73% | 4.38% | 2010-07-30 | 打开 |
| 102 | 485107 | 工银信用添利A | 债券型 | 1.1186 | 1.2686 | 0.23% | 0.90% | 2.85% | 4.71% | 8.17% | 5.99% | 2010-07-30 | 打开 |
| 103 | 485111 | 工银瑞信双利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 104 | 510080 | 长盛中信全债 | 债券型 | 1.2488 | 1.9588 | 0.37% | 1.69% | -0.40% | 2.17% | -0.17% | 0.64% | 2010-07-30 | 打开 |
| 105 | 519023 | 海富通稳健添利 | 债券型 | 1.0830 | 1.1030 | 0.18% | 0.84% | -0.72% | 3.28% | 5.05% | 2.32% | 2010-07-30 | 打开 |
| 106 | 519024 | 海富通稳健添利A | 债券型 | 1.0840 | 1.1040 | 0.18% | 0.93% | -0.63% | 3.37% | 5.45% | 2.51% | 2010-07-30 | 打开 |
| 107 | 519078 | 汇添富增强收益A | 债券型 | 1.0580 | 1.1580 | 0.19% | 1.34% | 1.16% | 3.61% | 5.59% | 4.20% | 2010-07-30 | 打开 |
| 108 | 519111 | 浦银安盛优化收益A | 债券型 | 1.0280 | 1.0280 | 0.49% | 1.98% | 2.09% | 3.42% | 3.01% | 2.39% | 2010-07-30 | 打开 |
| 109 | 519112 | 浦银安盛优化收益C | 债券型 | 1.0240 | 1.0240 | 0.39% | 1.89% | 1.89% | 3.02% | -- | 1.99% | 2010-07-30 | 打开 |
| 110 | 519186 | 万家稳健增利A | 债券型 | 1.0366 | 1.0366 | 0.43% | 1.81% | 1.05% | 2.98% | -- | 1.62% | 2010-07-30 | 打开 |
| 111 | 519187 | 万家稳健增利C | 债券型 | 1.0326 | 1.0326 | 0.42% | 1.77% | 0.95% | 2.78% | -- | 1.38% | 2010-07-30 | 打开 |
| 112 | 519519 | 华泰柏瑞稳本增利A | 债券型 | 1.0746 | 1.2346 | -0.07% | 0.50% | 0.89% | 3.35% | 1.92% | 3.95% | 2010-07-30 | 打开 |
| 113 | 519666 | 银河银信添利B | 债券型 | 1.0140 | 1.2700 | 0.47% | 2.73% | 0.36% | 2.06% | 2.80% | 0.82% | 2010-07-30 | 打开 |
| 114 | 519667 | 银河银信添利A | 债券型 | 1.0239 | 1.2799 | 0.47% | 2.77% | 0.46% | 2.27% | 3.27% | 1.05% | 2010-07-30 | 打开 |
| 115 | 519680 | 交银增利A/B | 债券型 | 1.0389 | 1.2099 | 0.48% | 2.55% | 0.39% | 3.13% | -2.62% | 0.61% | 2010-07-30 | 打开 |
| 116 | 519682 | 交银增利C | 债券型 | 1.0327 | 1.1987 | 0.48% | 2.52% | 0.28% | 2.92% | -3.03% | 0.37% | 2010-07-30 | 打开 |
| 117 | 519985 | 长信中短债 | 债券型 | 1.0020 | 1.0020 | 0.10% | 0.20% | -- | -- | -- | -- | 2010-07-30 | 打开 |
| 118 | 519989 | 长信利丰 | 债券型 | 1.0540 | 1.0940 | 0.76% | 1.74% | 1.35% | 2.93% | 4.58% | 5.66% | 2010-07-30 | 打开 |
| 119 | 530008 | 建信稳定增利 | 债券型 | 1.1690 | 1.2540 | 0.52% | 2.01% | 1.38% | 3.31% | 4.51% | 3.31% | 2010-07-30 | 打开 |
| 120 | 530009 | 建信收益增强A | 债券型 | 1.0650 | 1.0650 | 0.38% | 2.11% | 1.14% | 3.40% | 2.21% | 3.00% | 2010-07-30 | 打开 |
| 121 | 531009 | 建信收益增强C | 债券型 | 1.0600 | 1.0600 | 0.38% | 2.12% | 1.05% | 3.21% | 1.83% | 2.71% | 2010-07-30 | 打开 |
| 122 | 540005 | 汇丰晋信平稳增利 | 债券型 | 1.0020 | 1.0051 | -0.02% | 0.15% | 0.28% | 0.60% | -0.69% | 1.00% | 2010-07-30 | 打开 |
| 123 | 550004 | 信诚三得益A | 债券型 | 1.0480 | 1.1060 | 0.19% | 0.77% | 0.67% | 1.44% | 3.86% | 2.97% | 2010-07-30 | 打开 |
| 124 | 550005 | 信诚三得益B | 债券型 | 1.0370 | 1.0950 | 0.10% | 0.68% | 0.48% | 1.16% | 3.30% | 2.71% | 2010-07-30 | 打开 |
| 125 | 550006 | 信诚经典优债A | 债券型 | 1.0280 | 1.0520 | 0.39% | 1.78% | 1.28% | 2.87% | 0.80% | 2.47% | 2010-07-30 | 打开 |
| 126 | 550007 | 信诚经典优债B | 债券型 | 1.0190 | 1.0430 | 0.30% | 1.69% | 1.09% | 2.59% | 0.13% | 2.08% | 2010-07-30 | 打开 |
| 127 | 560005 | 益民多利 | 债券型 | 1.0559 | 1.0969 | 0.19% | 1.04% | 0.53% | 1.01% | 1.68% | 1.62% | 2010-07-30 | 打开 |
| 128 | 573003 | 诺德增强收益 | 债券型 | 1.0260 | 1.0260 | 0.49% | 1.38% | -0.87% | 0.00% | -0.87% | -0.97% | 2010-07-30 | 打开 |
| 129 | 582001 | 东吴优信稳健A | 债券型 | 1.0066 | 1.0186 | 0.43% | 2.10% | 0.98% | 1.29% | -2.02% | -0.84% | 2010-07-30 | 打开 |
| 130 | 582201 | 东吴优信稳健C | 债券型 | 1.0017 | 1.0137 | 0.42% | 2.07% | 0.88% | 1.08% | -2.45% | -1.08% | 2010-07-30 | 打开 |
| 131 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0340 | 1.0340 | 0.19% | 2.07% | 0.88% | 3.61% | 2.48% | 2.48% | 2010-07-30 | 打开 |
| 132 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0280 | 1.0280 | 0.19% | 1.98% | 0.78% | 3.32% | 1.98% | 2.29% | 2010-07-30 | 打开 |
| 133 | 620003 | 金元比联丰利 | 债券型 | 0.9890 | 0.9990 | 0.20% | 1.33% | -0.80% | 0.20% | -3.23% | -1.10% | 2010-07-30 | 打开 |
| 134 | 630003 | 华商收益增强A | 债券型 | 1.1150 | 1.1660 | 0.36% | 2.11% | 1.00% | 5.79% | 3.90% | 6.60% | 2010-07-30 | 打开 |
| 135 | 630007 | 华商稳健双利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 136 | 630103 | 华商收益增强B | 债券型 | 1.1100 | 1.1580 | 0.36% | 2.02% | 0.91% | 5.51% | 3.43% | 6.32% | 2010-07-30 | 打开 |
| 137 | 630107 | 华商稳健双利B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 138 | 660002 | 农银汇理恒久增利 | 债券型 | 1.0550 | 1.0580 | 0.25% | 1.97% | 0.47% | 4.00% | 2.62% | 3.21% | 2010-07-30 | 打开 |
| 139 | 690002 | 民生加银增强收益A | 债券型 | 1.0630 | 1.0930 | 0.66% | 2.51% | 1.53% | 4.74% | 9.35% | 5.75% | 2010-07-30 | 打开 |
| 140 | 690202 | 民生加银增强收益C | 债券型 | 1.0590 | 1.0890 | 0.67% | 2.52% | 1.44% | 4.56% | 8.95% | 5.57% | 2010-07-30 | 打开 |