| 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：2010-03-09 (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 | 1.1060 | 1.5360 | 0.27% | 1.10% | 1.01% | 1.84% | 3.38% | 0.82% | 2010-03-09 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.0890 | 1.5190 | 0.18% | 1.02% | 0.84% | 1.59% | 2.96% | 0.74% | 2010-03-09 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.1220 | 1.2120 | 0.27% | 1.81% | 1.10% | 2.36% | 8.81% | 0.36% | 2010-03-09 | 打开 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.1150 | 1.2050 | 0.27% | 1.83% | 1.11% | 2.19% | 8.46% | 0.27% | 2010-03-09 | 打开 |
| 5 | 020002 | 国泰金龙债券A | 债券型 | 1.0230 | 1.4020 | 0.00% | 1.89% | 1.84% | 6.38% | 6.27% | 1.35% | 2010-03-09 | 打开 |
| 6 | 020012 | 国泰金龙债券C | 债券型 | 1.0210 | 1.3940 | 0.00% | 1.79% | -2.58% | 1.69% | 1.39% | -2.95% | 2010-03-09 | 打开 |
| 7 | 020019 | 国泰双利债券A | 债券型 | 1.1130 | 1.1230 | 0.18% | 2.30% | 2.96% | 8.69% | -- | 2.02% | 2010-03-09 | 打开 |
| 8 | 020020 | 国泰双利债券C | 债券型 | 1.1080 | 1.1180 | 0.18% | 2.21% | 2.78% | 8.52% | -- | 1.84% | 2010-03-09 | 打开 |
| 9 | 040009 | 华安稳定收益A | 债券型 | 1.1029 | 1.1329 | -0.22% | 1.44% | 0.25% | 3.48% | 5.16% | -0.24% | 2010-03-09 | 打开 |
| 10 | 040010 | 华安稳定收益B | 债券型 | 1.0937 | 1.1237 | -0.23% | 1.40% | 0.14% | 3.25% | 4.67% | -0.32% | 2010-03-09 | 打开 |
| 11 | 040012 | 华安强化收益A | 债券型 | 1.0340 | 1.0590 | -0.10% | 2.07% | 0.99% | 5.00% | -- | 0.50% | 2010-03-09 | 打开 |
| 12 | 040013 | 华安强化收益B | 债券型 | 1.0300 | 1.0550 | -0.10% | 1.98% | 0.89% | 4.81% | -- | 0.41% | 2010-03-09 | 打开 |
| 13 | 050006 | 博时稳定价值B | 债券型 | 1.0560 | 1.2300 | 0.09% | 0.57% | 2.45% | 2.73% | 2.08% | 1.99% | 2010-03-09 | 打开 |
| 14 | 050011 | 博时信用债券A | 债券型 | 1.0280 | 1.0280 | 0.19% | 0.59% | 3.52% | 4.15% | -- | 2.59% | 2010-03-09 | 打开 |
| 15 | 050106 | 博时稳定价值A | 债券型 | 1.0650 | 1.2390 | 0.09% | 0.47% | 2.43% | 2.90% | 2.43% | 1.97% | 2010-03-09 | 打开 |
| 16 | 050111 | 博时信用债券C | 债券型 | 1.0250 | 1.0250 | 0.20% | 0.59% | 3.43% | 3.96% | -- | 2.50% | 2010-03-09 | 打开 |
| 17 | 051011 | 博时信用债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 18 | 070005 | 嘉实债券 | 债券型 | 1.2770 | 1.7020 | 0.71% | 1.75% | 0.79% | 3.40% | 5.54% | 1.11% | 2010-03-09 | 打开 |
| 19 | 070009 | 嘉实超短债 | 债券型 | 1.0025 | 1.1164 | 0.05% | 0.17% | 0.62% | 1.04% | 1.08% | 0.53% | 2010-03-09 | 打开 |
| 20 | 070015 | 嘉实多元收益A | 债券型 | 1.0970 | 1.1780 | 0.18% | 2.05% | 2.39% | 5.92% | 13.10% | 2.12% | 2010-03-09 | 打开 |
| 21 | 070016 | 嘉实多元收益B | 债券型 | 1.0920 | 1.1710 | 0.09% | 1.87% | 2.31% | 5.65% | 12.72% | 1.94% | 2010-03-09 | 打开 |
| 22 | 080003 | 长盛积极配置 | 债券型 | 1.0979 | 1.1179 | 1.00% | 2.78% | 1.61% | 6.01% | 8.71% | 1.19% | 2010-03-09 | 打开 |
| 23 | 090002 | 大成债券AB | 债券型 | 1.0387 | 1.4637 | 0.10% | 1.26% | 1.95% | 4.81% | 5.23% | 1.44% | 2010-03-09 | 打开 |
| 24 | 090008 | 大成强化收益A/B | 债券型 | 1.0581 | 1.1581 | -0.15% | 0.76% | -1.12% | 1.47% | 8.64% | -1.31% | 2010-03-09 | 打开 |
| 25 | 092002 | 大成债券C | 债券型 | 1.0148 | 1.4398 | 0.10% | 1.24% | 1.87% | 4.62% | 4.78% | 1.37% | 2010-03-09 | 打开 |
| 26 | 100018 | 富国天利增长债券 | 债券型 | 1.2465 | 1.9115 | 0.23% | 1.76% | 1.16% | 4.36% | 8.24% | 1.23% | 2010-03-09 | 打开 |
| 27 | 100035 | 富国优化增强AB | 债券型 | 1.0150 | 1.0150 | -0.20% | 1.91% | 1.50% | 4.64% | -- | 1.30% | 2010-03-09 | 打开 |
| 28 | 100037 | 富国优化增强C | 债券型 | 1.0110 | 1.0110 | -0.30% | 1.81% | 1.30% | 4.33% | -- | 1.10% | 2010-03-09 | 打开 |
| 29 | 110007 | 易方达稳健收益A | 债券型 | 1.0874 | 1.1810 | 0.15% | 1.79% | 1.88% | 4.39% | 7.06% | 0.69% | 2010-03-09 | 打开 |
| 30 | 110008 | 易方达稳健收益B | 债券型 | 1.0920 | 1.1886 | 0.16% | 1.82% | 1.97% | 4.55% | 7.38% | 0.76% | 2010-03-09 | 打开 |
| 31 | 110017 | 易方达增强回报A | 债券型 | 1.0790 | 1.1890 | 0.00% | 1.51% | 1.87% | 6.78% | 9.47% | 0.87% | 2010-03-09 | 打开 |
| 32 | 110018 | 易方达增强回报B | 债券型 | 1.0780 | 1.1780 | -0.09% | 1.41% | 1.68% | 6.53% | 8.91% | 0.68% | 2010-03-09 | 打开 |
| 33 | 121001 | 国投瑞银融华债券 | 债券型 | 1.3441 | 2.3961 | -0.30% | 1.86% | -2.78% | 3.48% | 29.67% | -2.49% | 2010-03-09 | 打开 |
| 34 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0390 | 1.1540 | 0.06% | 0.66% | 1.91% | 3.82% | 5.79% | 1.49% | 2010-03-09 | 打开 |
| 35 | 151002 | 银河收益 | 债券型 | 1.5759 | 2.0559 | 0.40% | 1.56% | 1.70% | 3.48% | 9.43% | 1.57% | 2010-03-09 | 打开 |
| 36 | 160602 | 鹏华普天债券A | 债券型 | 1.1750 | 1.3740 | 0.26% | 1.38% | 2.00% | 3.89% | 5.85% | 1.73% | 2010-03-09 | 打开 |
| 37 | 160608 | 鹏华普天债券B | 债券型 | 1.1390 | 1.3380 | 0.26% | 1.42% | 1.79% | 3.55% | 5.07% | 1.70% | 2010-03-09 | 打开 |
| 38 | 160612 | 鹏华丰收 | 债券型 | 1.0980 | 1.2180 | 0.18% | 1.39% | 1.11% | 3.46% | 11.54% | 0.93% | 2010-03-09 | 打开 |
| 39 | 161603 | 融通债券 | 债券型 | 1.0550 | 1.4600 | -0.09% | 1.05% | 0.16% | 1.24% | 2.39% | -0.10% | 2010-03-09 | 打开 |
| 40 | 161902 | 万家债券 | 债券型 | 1.1052 | 1.6123 | -0.29% | 0.82% | -0.21% | 1.62% | 6.49% | -1.56% | 2010-03-09 | 打开 |
| 41 | 162210 | 泰达荷银集利债券A | 债券型 | 1.0280 | 1.0560 | 0.28% | 0.81% | 2.07% | 3.28% | 2.62% | 1.33% | 2010-03-09 | 打开 |
| 42 | 162299 | 泰达荷银集利债券C | 债券型 | 1.0217 | 1.0497 | 0.28% | 0.79% | 1.97% | 3.05% | 2.15% | 1.25% | 2010-03-09 | 打开 |
| 43 | 163806 | 中银稳健增利 | 债券型 | 1.0690 | 1.0790 | 0.09% | 1.14% | 2.87% | 6.64% | 7.59% | 2.39% | 2010-03-09 | 打开 |
| 44 | 166003 | 中欧稳健收益A | 债券型 | 1.0436 | 1.0702 | 0.16% | 1.54% | 2.93% | 4.67% | -- | 2.49% | 2010-03-09 | 打开 |
| 45 | 166004 | 中欧稳健收益C | 债券型 | 1.0422 | 1.0662 | 0.14% | 1.51% | 2.83% | 4.45% | -- | 2.43% | 2010-03-09 | 打开 |
| 46 | 180015 | 银华增强收益 | 债券型 | 1.0880 | 1.1980 | 0.09% | 1.87% | 0.50% | 5.91% | 19.41% | 0.50% | 2010-03-09 | 打开 |
| 47 | 200009 | 长城稳健增利 | 债券型 | 1.1320 | 1.1570 | 0.09% | 0.27% | 1.25% | 1.62% | 7.87% | 1.25% | 2010-03-09 | 打开 |
| 48 | 202101 | 南方宝元债券 | 债券型 | 1.1623 | 2.3823 | -0.25% | 1.64% | -0.33% | 2.32% | 13.46% | -0.41% | 2010-03-09 | 打开 |
| 49 | 202102 | 南方多利增强C | 债券型 | 1.0596 | 1.1928 | -0.11% | 1.26% | 0.49% | 3.75% | 3.95% | 0.55% | 2010-03-09 | 打开 |
| 50 | 202103 | 南方多利增强A | 债券型 | 1.0622 | 1.1954 | -0.10% | 1.29% | 0.58% | -- | -- | 0.63% | 2010-03-09 | 打开 |
| 51 | 213007 | 宝盈增强收益AB | 债券型 | 1.1711 | 1.2091 | 0.15% | 2.16% | 2.68% | 7.77% | 11.91% | 2.35% | 2010-03-09 | 打开 |
| 52 | 213917 | 宝盈增强收益C | 债券型 | 1.1646 | 1.2026 | 0.15% | 2.14% | 2.59% | 7.56% | 11.48% | 2.27% | 2010-03-09 | 打开 |
| 53 | 217003 | 招商安泰债券A | 债券型 | 1.1018 | 1.4783 | 0.36% | 0.93% | 1.07% | 4.24% | 5.10% | 0.44% | 2010-03-09 | 打开 |
| 54 | 217008 | 招商安本增利债券 | 债券型 | 1.2392 | 1.3392 | 0.02% | 2.09% | 1.72% | 7.36% | 9.45% | 1.11% | 2010-03-09 | 打开 |
| 55 | 217011 | 招商安心收益 | 债券型 | 1.1270 | 1.1270 | 0.00% | 1.62% | 0.18% | 6.12% | 9.31% | -0.27% | 2010-03-09 | 打开 |
| 56 | 217203 | 招商安泰债券B | 债券型 | 1.1018 | 1.4583 | 0.36% | 0.91% | 0.98% | 4.07% | 4.66% | 0.37% | 2010-03-09 | 打开 |
| 57 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 1.0156 | 1.0156 | 0.31% | 0.84% | -- | -- | -- | 1.56% | 2010-03-05 | 暂停 |
| 58 | 240003 | 华宝宝康债券 | 债券型 | 1.1476 | 1.6376 | 0.09% | 0.91% | 1.09% | 2.52% | 2.32% | 0.60% | 2010-03-09 | 打开 |
| 59 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0529 | 1.0629 | 0.10% | 1.55% | 1.13% | 3.26% | 6.24% | 0.46% | 2010-03-09 | 打开 |
| 60 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0485 | 1.0585 | 0.09% | 1.53% | 1.04% | 3.06% | 5.82% | 0.39% | 2010-03-09 | 打开 |
| 61 | 253020 | 国联安德盛增利A | 债券型 | 1.0580 | 1.0780 | 0.09% | 1.63% | 0.87% | 5.53% | -- | 1.24% | 2010-03-09 | 打开 |
| 62 | 253021 | 国联安德盛增利B | 债券型 | 1.0590 | 1.0740 | 0.19% | 1.63% | 1.34% | 5.94% | -- | 1.24% | 2010-03-09 | 打开 |
| 63 | 270009 | 广发增强债券 | 债券型 | 1.0850 | 1.1350 | 0.00% | 1.02% | 0.37% | 1.76% | 2.42% | 0.10% | 2010-03-09 | 打开 |
| 64 | 288102 | 中信稳定双利 | 债券型 | 1.0929 | 1.4729 | 0.18% | 2.88% | 2.98% | 7.09% | 8.13% | 1.87% | 2010-03-09 | 暂停 |
| 65 | 290003 | 泰信双息双利 | 债券型 | 1.0272 | 1.1615 | -0.22% | 1.17% | -0.76% | 2.29% | 5.12% | -1.25% | 2010-03-09 | 打开 |
| 66 | 290007 | 泰信增强收益A | 债券型 | 0.9754 | 0.9754 | -0.02% | 0.88% | -1.56% | 1.41% | -- | -1.35% | 2010-03-09 | 打开 |
| 67 | 291007 | 泰信增强收益C | 债券型 | 0.9729 | 0.9729 | -0.03% | 0.85% | -1.68% | 1.21% | -- | -1.42% | 2010-03-09 | 打开 |
| 68 | 310378 | 申万巴黎添益宝A | 债券型 | 1.0480 | 1.0550 | 0.19% | 2.14% | 3.40% | 5.67% | 5.57% | 2.99% | 2010-03-09 | 打开 |
| 69 | 310379 | 申万巴黎添益宝B | 债券型 | 1.0440 | 1.0510 | 0.19% | 2.05% | 3.31% | 5.59% | 5.27% | 2.90% | 2010-03-09 | 打开 |
| 70 | 320004 | 诺安优化收益 | 债券型 | 1.1007 | 1.1603 | 0.13% | 1.51% | 2.28% | 4.99% | 5.59% | 1.54% | 2010-03-09 | 打开 |
| 71 | 320008 | 诺安增利A | 债券型 | 1.0190 | 1.0190 | -0.10% | 1.60% | 0.39% | 1.70% | -- | 0.39% | 2010-03-09 | 打开 |
| 72 | 320009 | 诺安增利B | 债券型 | 1.0150 | 1.0150 | -0.10% | 1.50% | 0.20% | 1.30% | -- | 0.20% | 2010-03-09 | 打开 |
| 73 | 340009 | 兴业磐稳增利债券 | 债券型 | 1.0215 | 1.0215 | 0.07% | 0.29% | 1.28% | 1.90% | -- | 1.09% | 2010-03-09 | 打开 |
| 74 | 350006 | 天治稳健双盈 | 债券型 | 1.0263 | 1.0263 | 0.13% | 0.88% | 0.42% | 2.47% | 2.19% | 0.30% | 2010-03-09 | 打开 |
| 75 | 360008 | 光大增利收益A | 债券型 | 1.0480 | 1.0480 | 0.29% | 1.26% | 0.96% | 3.46% | 3.66% | 0.87% | 2010-03-09 | 打开 |
| 76 | 360009 | 光大增利收益C | 债券型 | 1.0430 | 1.0430 | 0.29% | 1.26% | 0.87% | 3.37% | 3.27% | 0.77% | 2010-03-09 | 打开 |
| 77 | 371020 | 上投摩根纯债A | 债券型 | 1.0210 | 1.0210 | 0.10% | 0.29% | 1.09% | 1.90% | -- | 0.89% | 2010-03-09 | 打开 |
| 78 | 371120 | 上投摩根纯债B | 债券型 | 1.0180 | 1.0180 | 0.00% | 0.20% | 0.99% | 1.70% | -- | 0.89% | 2010-03-09 | 打开 |
| 79 | 395001 | 中海稳健收益 | 债券型 | 1.1420 | 1.2020 | 0.18% | 0.79% | 0.09% | 5.94% | 8.58% | 1.42% | 2010-03-09 | 打开 |
| 80 | 400009 | 东方稳健回报 | 债券型 | 1.0440 | 1.0440 | 0.38% | 3.57% | 6.86% | 6.42% | 5.67% | 5.35% | 2010-03-09 | 打开 |
| 81 | 410004 | 华富收益增强A | 债券型 | 1.1216 | 1.2416 | 0.63% | 2.13% | 4.52% | 7.08% | 12.10% | 3.60% | 2010-03-09 | 打开 |
| 82 | 410005 | 华富收益增强B | 债券型 | 1.1228 | 1.2328 | 0.62% | 2.09% | 4.41% | 6.85% | 11.63% | 3.51% | 2010-03-09 | 打开 |
| 83 | 420002 | 天弘永利A | 债券型 | 1.0106 | 1.0834 | -0.06% | 0.77% | 0.52% | 3.47% | 1.40% | 0.46% | 2010-03-09 | 打开 |
| 84 | 420102 | 天弘永利B | 债券型 | 1.0116 | 1.0920 | -0.05% | 0.80% | 0.63% | 3.68% | 1.82% | 0.54% | 2010-03-09 | 打开 |
| 85 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0125 | 1.0525 | -0.08% | 0.69% | 0.39% | 2.33% | 1.85% | -0.27% | 2010-03-09 | 打开 |
| 86 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0105 | 1.0505 | -0.09% | 0.68% | 0.39% | 2.26% | 1.71% | -0.26% | 2010-03-09 | 打开 |
| 87 | 460003 | 友邦华泰稳本增利B | 债券型 | 1.0930 | 1.2030 | -0.01% | 0.71% | 1.92% | 3.35% | 7.42% | 1.64% | 2010-03-09 | 打开 |
| 88 | 470078 | 汇添富增强收益C | 债券型 | 1.0770 | 1.1270 | 0.19% | 0.75% | 1.22% | -- | -- | 1.32% | 2010-03-09 | 打开 |
| 89 | 485005 | 工银强债B | 债券型 | 1.0750 | 1.2700 | -0.20% | 1.57% | 0.24% | 3.47% | 4.59% | 0.40% | 2010-03-09 | 打开 |
| 90 | 485007 | 工银信用添利B | 债券型 | 1.1515 | 1.2215 | -0.01% | 1.53% | 2.72% | 5.09% | 8.05% | 2.49% | 2010-03-09 | 打开 |
| 91 | 485105 | 工银强债A | 债券型 | 1.0893 | 1.2843 | -0.19% | 1.59% | 0.34% | 3.67% | 5.01% | 0.47% | 2010-03-09 | 打开 |
| 92 | 485107 | 工银信用添利A | 债券型 | 1.1610 | 1.2310 | 0.00% | 1.56% | 2.81% | 5.30% | 8.50% | 2.56% | 2010-03-09 | 打开 |
| 93 | 510080 | 长盛中信全债 | 债券型 | 1.2337 | 1.9437 | -0.29% | 1.56% | -0.84% | -1.03% | 2.74% | -0.57% | 2010-03-09 | 打开 |
| 94 | 519023 | 海富通稳健添利 | 债券型 | 1.0710 | 1.0710 | 0.09% | 0.75% | -0.37% | 3.28% | 3.78% | -0.65% | 2010-03-09 | 打开 |
| 95 | 519024 | 海富通稳健添利A | 债券型 | 1.0710 | 1.0710 | 0.09% | 0.85% | -0.28% | 3.48% | -- | -0.56% | 2010-03-09 | 打开 |
| 96 | 519078 | 汇添富增强收益A | 债券型 | 1.0790 | 1.1290 | 0.19% | 0.75% | 1.31% | 3.15% | 4.15% | 1.41% | 2010-03-09 | 打开 |
| 97 | 519111 | 浦银安盛优化收益A | 债券型 | 0.9980 | 0.9980 | -0.10% | 0.60% | -0.30% | -0.20% | 0.10% | -0.60% | 2010-03-09 | 打开 |
| 98 | 519112 | 浦银安盛优化收益C | 债券型 | 0.9970 | 0.9970 | -0.10% | 0.61% | -0.40% | -- | -- | -0.70% | 2010-03-09 | 打开 |
| 99 | 519186 | 万家稳健增利A | 债券型 | 1.0133 | 1.0133 | 0.02% | 1.27% | 0.16% | 1.45% | -- | -0.67% | 2010-03-09 | 打开 |
| 100 | 519187 | 万家稳健增利C | 债券型 | 1.0110 | 1.0110 | 0.01% | 1.24% | 0.06% | 1.24% | -- | -0.74% | 2010-03-09 | 打开 |
| 101 | 519519 | 友邦华泰稳本增利A | 债券型 | 1.1006 | 1.2106 | -0.01% | 0.73% | 2.00% | 3.50% | 7.76% | 1.69% | 2010-03-09 | 打开 |
| 102 | 519666 | 银河银信添利B | 债券型 | 1.0161 | 1.2541 | -0.01% | 1.08% | -1.27% | 2.35% | 4.90% | -0.73% | 2010-03-09 | 打开 |
| 103 | 519667 | 银河银信添利A | 债券型 | 1.0242 | 1.2622 | -0.01% | 1.12% | -1.17% | 2.54% | -0.33% | -0.66% | 2010-03-09 | 打开 |
| 104 | 519680 | 交银增利A/B | 债券型 | 1.0213 | 1.1923 | -0.05% | 1.72% | -1.32% | 1.97% | 5.88% | -1.09% | 2010-03-09 | 打开 |
| 105 | 519682 | 交银增利C | 债券型 | 1.0169 | 1.1829 | -0.05% | 1.70% | -1.41% | 1.76% | 5.43% | -1.16% | 2010-03-09 | 打开 |
| 106 | 519989 | 长信利丰 | 债券型 | 1.0530 | 1.0730 | -0.47% | 1.45% | 4.57% | 5.91% | 6.76% | 3.54% | 2010-03-09 | 打开 |
| 107 | 530008 | 建信稳定增利 | 债券型 | 1.1610 | 1.2260 | 0.17% | 1.22% | 0.87% | 4.03% | 9.11% | 0.87% | 2010-03-09 | 打开 |
| 108 | 530009 | 建信收益增强A | 债券型 | 1.0360 | 1.0360 | 0.10% | 1.07% | 0.19% | 2.68% | -- | 0.19% | 2010-03-09 | 打开 |
| 109 | 531009 | 建信收益增强C | 债券型 | 1.0330 | 1.0330 | 0.10% | 1.08% | 0.10% | 2.48% | -- | 0.10% | 2010-03-09 | 打开 |
| 110 | 540005 | 汇丰晋信平稳增利 | 债券型 | 1.0016 | 1.0016 | 0.03% | 0.11% | 0.38% | 0.60% | 0.24% | 0.64% | 2010-03-09 | 打开 |
| 111 | 550004 | 信诚三得益A | 债券型 | 1.0590 | 1.0920 | -0.09% | 0.57% | 2.20% | 4.48% | 5.30% | 1.62% | 2010-03-09 | 打开 |
| 112 | 550005 | 信诚三得益B | 债券型 | 1.0500 | 1.0830 | -0.10% | 0.57% | 2.02% | 4.22% | 4.62% | 1.53% | 2010-03-09 | 打开 |
| 113 | 550006 | 信诚经典优债A | 债券型 | 1.0210 | 1.0310 | 0.00% | 0.79% | 0.49% | 1.58% | -- | 0.39% | 2010-03-09 | 打开 |
| 114 | 550007 | 信诚经典优债B | 债券型 | 1.0150 | 1.0250 | 0.00% | 0.79% | 0.40% | 1.19% | -- | 0.30% | 2010-03-09 | 打开 |
| 115 | 560005 | 益民多利 | 债券型 | 1.0465 | 1.0875 | 0.00% | 0.21% | 0.99% | 0.72% | 1.86% | 0.71% | 2010-03-09 | 打开 |
| 116 | 573003 | 诺德增强收益 | 债券型 | 1.0370 | 1.0370 | 0.10% | 1.17% | 0.58% | 2.88% | 3.70% | 0.10% | 2010-03-09 | 打开 |
| 117 | 582001 | 东吴优信稳健A | 债券型 | 0.9916 | 1.0036 | -0.49% | 0.60% | -2.05% | -1.76% | -1.67% | -2.32% | 2010-03-09 | 打开 |
| 118 | 582201 | 东吴优信稳健C | 债券型 | 0.9884 | 1.0004 | -0.49% | 0.57% | -2.17% | -1.99% | -- | -2.39% | 2010-03-09 | 打开 |
| 119 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0060 | 1.0060 | -0.10% | 1.11% | -0.20% | 1.11% | -- | -0.30% | 2010-03-09 | 打开 |
| 120 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0020 | 1.0020 | -0.10% | 1.11% | -0.30% | 0.91% | -- | -0.30% | 2010-03-09 | 打开 |
| 121 | 620003 | 金元比联丰利 | 债券型 | 0.9910 | 1.0010 | 0.00% | 0.30% | -1.20% | -0.10% | -- | -0.90% | 2010-03-09 | 打开 |
| 122 | 630003 | 华商收益增强A | 债券型 | 1.0700 | 1.1210 | 0.09% | 1.61% | 2.69% | 5.01% | 12.06% | 2.29% | 2010-03-09 | 打开 |
| 123 | 630103 | 华商收益增强B | 债券型 | 1.0670 | 1.1150 | 0.00% | 1.52% | 2.50% | 4.71% | 11.44% | 2.20% | 2010-03-09 | 打开 |
| 124 | 660002 | 农银汇理恒久增利 | 债券型 | 1.0276 | 1.0306 | 0.20% | 1.33% | 1.12% | 4.06% | 3.46% | 0.53% | 2010-03-09 | 打开 |
| 125 | 690002 | 民生加银增强收益A | 债券型 | 1.0580 | 1.0580 | 0.09% | 1.24% | 3.22% | 5.59% | -- | 2.32% | 2010-03-09 | 打开 |
| 126 | 690202 | 民生加银增强收益C | 债券型 | 1.0550 | 1.0550 | 0.09% | 1.25% | 3.03% | 5.39% | -- | 2.23% | 2010-03-09 | 打开 |