| 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 | 今年涨幅 | 日期 | 申购状态 |
| 1 | 001001 | 华夏债券AB | 债券型 | 1.1240 | 1.5140 | 0.44% | 0.44% | 2.94% | 0.98% | 11.65% | 0.98% | 2009-07-02 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.1110 | 1.5010 | 0.54% | 0.45% | 2.98% | 0.90% | 11.37% | 0.90% | 2009-07-02 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.1700 | 1.2000 | 1.56% | 4.00% | 6.85% | 8.13% | 19.18% | 8.13% | 2009-07-02 | 暂停 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.1660 | 1.1960 | 1.66% | 4.01% | 6.87% | 7.96% | 18.90% | 7.96% | 2009-07-02 | 暂停 |
| 5 | 020002 | 国泰金龙债券A | 债券型 | 1.0160 | 1.3450 | 0.10% | -0.29% | 0.49% | -1.75% | 7.00% | -1.75% | 2009-07-02 | 打开 |
| 6 | 020012 | 国泰金龙债券C | 债券型 | 1.0120 | 1.3410 | 0.10% | -0.30% | 0.40% | -1.95% | 6.70% | -1.95% | 2009-07-02 | 打开 |
| 7 | 020019 | 国泰双利债券A | 债券型 | 1.0180 | 1.0280 | 0.10% | 0.39% | 2.70% | -- | -- | -- | 2009-07-02 | 打开 |
| 8 | 020020 | 国泰双利债券C | 债券型 | 1.0160 | 1.0260 | 0.00% | 0.29% | 2.50% | -- | -- | -- | 2009-07-02 | 打开 |
| 9 | 040009 | 华安稳定收益A | 债券型 | 1.0677 | 1.0977 | 0.50% | 0.69% | 1.76% | 0.26% | 9.34% | 0.26% | 2009-07-02 | 打开 |
| 10 | 040010 | 华安稳定收益B | 债券型 | 1.0621 | 1.0921 | 0.48% | 0.65% | 1.64% | 0.04% | 8.85% | 0.04% | 2009-07-02 | 打开 |
| 11 | 040012 | 华安强化收益A | 债券型 | 1.0160 | 1.0160 | 0.99% | 1.30% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 12 | 040013 | 华安强化收益B | 债券型 | 1.0150 | 1.0150 | 1.00% | 1.20% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 13 | 050006 | 博时稳定价值B | 债券型 | 1.1010 | 1.2090 | 0.09% | -0.27% | 0.27% | -0.90% | 9.17% | -0.90% | 2009-07-02 | 打开 |
| 14 | 050011 | 博时信用债券A | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-02 | 暂停 |
| 15 | 050106 | 博时稳定价值A | 债券型 | 1.1080 | 1.2160 | 0.09% | -0.18% | 0.45% | -0.72% | 9.63% | -0.72% | 2009-07-02 | 打开 |
| 16 | 050111 | 博时信用债券C | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-06-30 | 暂停 |
| 17 | 051011 | 博时信用债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 18 | 070005 | 嘉实债券 | 债券型 | 1.2400 | 1.6650 | 0.73% | 0.49% | 1.89% | 2.14% | 8.59% | 2.14% | 2009-07-02 | 打开 |
| 19 | 070009 | 嘉实超短债 | 债券型 | 1.0072 | 1.1083 | 0.01% | 0.02% | 0.24% | 0.37% | 4.17% | 0.37% | 2009-07-02 | 打开 |
| 20 | 070015 | 嘉实多元收益A | 债券型 | 1.0790 | 1.1100 | 1.31% | 2.08% | 4.86% | 5.78% | -- | 5.78% | 2009-07-02 | 打开 |
| 21 | 070016 | 嘉实多元收益B | 债券型 | 1.0780 | 1.1070 | 1.32% | 2.08% | 4.76% | 5.58% | -- | 5.58% | 2009-07-02 | 打开 |
| 22 | 080003 | 长盛积极配置 | 债券型 | 1.0480 | 1.0480 | 0.34% | 0.56% | 1.36% | 2.10% | -- | 2.10% | 2009-07-02 | 打开 |
| 23 | 090002 | 大成债券AB | 债券型 | 1.0237 | 1.4137 | -0.04% | -0.11% | 0.69% | -0.70% | 8.21% | -0.70% | 2009-07-02 | 打开 |
| 24 | 090008 | 大成强化收益A | 债券型 | 1.0844 | 1.1344 | 0.81% | 3.82% | 5.47% | 6.82% | -- | 6.82% | 2009-07-02 | 打开 |
| 25 | 091008 | 大成强化收益B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 26 | 092002 | 大成债券C | 债券型 | 1.0037 | 1.3937 | -0.05% | -0.15% | 0.58% | -0.95% | 7.70% | -0.95% | 2009-07-02 | 打开 |
| 27 | 100018 | 富国天利增长债券 | 债券型 | 1.2848 | 1.8498 | 0.63% | 0.35% | 1.65% | 4.94% | 12.38% | 4.94% | 2009-07-02 | 打开 |
| 28 | 100035 | 富国优化增强A | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-06-30 | 暂停 |
| 29 | 100036 | 富国优化增强B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 30 | 100037 | 富国优化增强C | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-06-30 | 暂停 |
| 31 | 110007 | 易方达稳健收益A | 债券型 | 1.0517 | 1.1403 | 1.15% | 2.13% | 3.48% | 1.37% | 8.26% | 1.37% | 2009-07-02 | 打开 |
| 32 | 110008 | 易方达稳健收益B | 债券型 | 1.0539 | 1.1455 | 1.16% | 2.15% | 3.56% | 1.53% | 8.58% | 1.53% | 2009-07-02 | 打开 |
| 33 | 110017 | 易方达增强回报A | 债券型 | 1.0450 | 1.1050 | 0.48% | 0.67% | 1.46% | 0.18% | 9.93% | 0.18% | 2009-07-02 | 打开 |
| 34 | 110018 | 易方达增强回报B | 债券型 | 1.0390 | 1.0990 | 0.58% | 0.68% | 1.37% | 0.08% | 9.55% | 0.08% | 2009-07-02 | 打开 |
| 35 | 121001 | 国投瑞银融华债券 | 债券型 | 1.2893 | 2.3413 | 3.15% | 5.87% | 13.62% | 33.56% | 30.34% | 33.56% | 2009-07-02 | 打开 |
| 36 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0585 | 1.1135 | 0.41% | 0.39% | 1.41% | 1.71% | 10.12% | 1.71% | 2009-07-02 | 打开 |
| 37 | 151002 | 银河收益 | 债券型 | 1.6240 | 2.0040 | 0.58% | 1.94% | 3.52% | 7.80% | 13.37% | 7.80% | 2009-07-02 | 打开 |
| 38 | 160602 | 鹏华普天债券A | 债券型 | 1.1210 | 1.3200 | 0.18% | 0.27% | 0.90% | 1.26% | 6.08% | 1.26% | 2009-07-02 | 打开 |
| 39 | 160608 | 鹏华普天债券B | 债券型 | 1.0920 | 1.2910 | 0.18% | 0.18% | 0.65% | 0.92% | 5.45% | 0.92% | 2009-07-02 | 打开 |
| 40 | 160612 | 鹏华丰收 | 债券型 | 1.1400 | 1.1600 | 1.33% | 1.97% | 4.11% | 7.65% | 15.94% | 7.65% | 2009-07-02 | 打开 |
| 41 | 161603 | 融通债券 | 债券型 | 1.1150 | 1.4400 | 0.18% | -0.18% | 0.18% | -0.14% | 7.26% | -0.14% | 2009-07-02 | 打开 |
| 42 | 161902 | 万家债券 | 债券型 | 1.0743 | 1.5793 | 0.24% | 0.28% | 2.16% | 3.83% | 12.97% | 3.83% | 2009-07-02 | 打开 |
| 43 | 162210 | 泰达荷银集利债券A | 债券型 | 1.0161 | 1.0341 | 0.44% | 0.49% | 0.61% | -0.51% | -- | -0.51% | 2009-07-02 | 暂停 |
| 44 | 162299 | 泰达荷银集利债券C | 债券型 | 1.0131 | 1.0311 | 0.43% | 0.46% | 0.50% | -0.72% | -- | -0.72% | 2009-07-02 | 暂停 |
| 45 | 163806 | 中银稳健增利 | 债券型 | 1.0040 | 1.0040 | 0.00% | 0.00% | 0.10% | -0.69% | -- | -0.69% | 2009-07-02 | 打开 |
| 46 | 166003 | 中欧稳健收益A | 债券型 | 1.0049 | 1.0049 | 0.32% | 0.43% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 47 | 166004 | 中欧稳健收益C | 债券型 | 1.0040 | 1.0040 | 0.31% | 0.39% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 48 | 180015 | 银华增强收益 | 债券型 | 1.0820 | 1.0820 | 2.08% | 4.34% | 6.50% | 7.13% | -- | 7.13% | 2009-07-02 | 暂停 |
| 49 | 200009 | 长城稳健增利 | 债券型 | 1.1120 | 1.1370 | 1.27% | 2.77% | 4.99% | 4.99% | -- | 4.99% | 2009-07-02 | 打开 |
| 50 | 202101 | 南方宝元债券 | 债券型 | 1.1533 | 2.3733 | 2.14% | 5.48% | 8.65% | 16.94% | 12.11% | 16.94% | 2009-07-02 | 打开 |
| 51 | 202102 | 南方多利增强 | 债券型 | 1.0523 | 1.1655 | 0.38% | 0.29% | 1.03% | 1.35% | 7.12% | 1.35% | 2009-07-02 | 打开 |
| 52 | 213007 | 宝盈增强收益 | 债券型 | 1.0995 | 1.1065 | -0.05% | 0.70% | 1.59% | 2.43% | 10.55% | 2.43% | 2009-07-02 | 打开 |
| 53 | 213917 | 宝盈增强收益C | 债券型 | 1.0963 | 1.1033 | -0.05% | 0.65% | 1.48% | 2.21% | -- | 2.21% | 2009-07-02 | 打开 |
| 54 | 217003 | 招商安泰债券A | 债券型 | 1.1136 | 1.4301 | 0.23% | -0.10% | 0.96% | -1.91% | 5.07% | -1.91% | 2009-07-02 | 打开 |
| 55 | 217008 | 招商安本增利债券 | 债券型 | 1.1493 | 1.2493 | 0.45% | 0.16% | 1.67% | 0.10% | 5.03% | 0.10% | 2009-07-02 | 打开 |
| 56 | 217011 | 招商安心收益 | 债券型 | 1.0520 | 1.0520 | 0.77% | 0.96% | 1.64% | 0.86% | -- | 0.86% | 2009-07-02 | 打开 |
| 57 | 217203 | 招商安泰债券B | 债券型 | 1.0972 | 1.4137 | 0.23% | -0.15% | 0.85% | -2.17% | 4.55% | -2.17% | 2009-07-02 | 打开 |
| 58 | 240003 | 华宝宝康债券 | 债券型 | 1.1600 | 1.6100 | 0.00% | -0.20% | 0.01% | 0.04% | 5.90% | 0.04% | 2009-07-02 | 打开 |
| 59 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0136 | 1.0136 | 0.53% | 1.12% | 1.28% | -- | -- | -- | 2009-07-02 | 打开 |
| 60 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0121 | 1.0121 | 0.52% | 1.09% | 1.18% | -- | -- | -- | 2009-07-02 | 打开 |
| 61 | 253020 | 国联安德盛增利A | 债券型 | 1.0050 | 1.0050 | 0.30% | 0.10% | 0.50% | -- | -- | -- | 2009-07-02 | 打开 |
| 62 | 253021 | 国联安德盛增利B | 债券型 | 1.0030 | 1.0030 | 0.30% | 0.00% | 0.30% | -- | -- | -- | 2009-07-02 | 打开 |
| 63 | 270009 | 广发增强债券 | 债券型 | 1.1000 | 1.1300 | 0.27% | 0.09% | 1.10% | 1.41% | 12.40% | 1.41% | 2009-07-02 | 打开 |
| 64 | 288102 | 中信稳定双利 | 债券型 | 1.0588 | 1.4018 | 0.60% | 1.18% | 0.98% | 2.51% | 17.81% | 2.51% | 2009-07-02 | 暂停 |
| 65 | 290003 | 泰信双息双利 | 债券型 | 1.0548 | 1.1591 | 1.37% | 0.89% | 3.35% | 3.65% | 10.54% | 3.65% | 2009-07-02 | 打开 |
| 66 | 290007 | 泰信增强收益A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 67 | 291007 | 泰信增强收益C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 68 | 310378 | 申万巴黎添益宝A | 债券型 | 0.9960 | 0.9960 | 0.10% | -0.20% | -0.10% | -0.99% | -- | -0.99% | 2009-07-02 | 打开 |
| 69 | 310379 | 申万巴黎添益宝B | 债券型 | 0.9930 | 0.9930 | 0.00% | -0.40% | -0.30% | -1.29% | -- | -1.29% | 2009-07-02 | 打开 |
| 70 | 320004 | 诺安优化收益 | 债券型 | 1.0422 | 1.1018 | -0.03% | -0.27% | 0.46% | -1.02% | 2.26% | -1.02% | 2009-07-02 | 打开 |
| 71 | 320008 | 诺安增利 | 债券型 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 72 | 340009 | 兴业磐稳增利 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 73 | 350006 | 天治稳健双盈 | 债券型 | 1.0234 | 1.0234 | 0.51% | 0.46% | 1.22% | 0.79% | -- | 0.79% | 2009-07-02 | 打开 |
| 74 | 360008 | 光大增利收益A | 债券型 | 1.0080 | 1.0080 | -0.10% | -0.10% | -0.20% | -1.18% | -- | -1.18% | 2009-07-02 | 打开 |
| 75 | 360009 | 光大增利收益C | 债券型 | 1.0060 | 1.0060 | 0.00% | -0.10% | -0.30% | -1.28% | -- | -1.28% | 2009-07-02 | 打开 |
| 76 | 371020 | 上投摩根纯债A | 债券型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2009-06-30 | 暂停 |
| 77 | 371120 | 上投摩根纯债B | 债券型 | 1.0000 | 1.0000 | -- | -- | -- | -- | -- | -- | 2009-06-30 | 暂停 |
| 78 | 395001 | 中海稳健收益 | 债券型 | 1.0620 | 1.1220 | 0.19% | 0.66% | 1.44% | 0.50% | 11.46% | 0.50% | 2009-07-02 | 打开 |
| 79 | 400009 | 东方稳健回报 | 债券型 | 0.9990 | 0.9990 | 0.20% | -0.79% | 0.71% | -0.89% | -- | -0.89% | 2009-07-02 | 打开 |
| 80 | 410004 | 华富收益增强A | 债券型 | 1.1043 | 1.1643 | 0.50% | -0.03% | 2.08% | 8.02% | 16.56% | 8.02% | 2009-07-02 | 打开 |
| 81 | 410005 | 华富收益增强B | 债券型 | 1.0990 | 1.1590 | 0.49% | -0.06% | 1.98% | 7.78% | 16.07% | 7.78% | 2009-07-02 | 打开 |
| 82 | 420002 | 天弘永利A | 债券型 | 1.0048 | 1.0743 | 0.40% | 0.31% | 0.32% | 0.50% | 7.30% | 0.50% | 2009-07-02 | 打开 |
| 83 | 420102 | 天弘永利B | 债券型 | 1.0050 | 1.0801 | 0.41% | 0.34% | 0.42% | 0.35% | 7.39% | 0.35% | 2009-07-02 | 打开 |
| 84 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0326 | 1.0426 | 0.25% | -0.33% | 0.47% | 0.98% | -- | 0.98% | 2009-07-02 | 打开 |
| 85 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0317 | 1.0417 | 0.25% | -0.34% | 0.43% | 0.90% | -- | 0.90% | 2009-07-02 | 打开 |
| 86 | 460003 | 友邦华泰稳本增利B | 债券型 | 1.1002 | 1.1802 | 0.81% | 1.56% | 3.60% | 5.13% | 12.91% | 5.13% | 2009-07-02 | 打开 |
| 87 | 485005 | 工银强债B | 债券型 | 1.1316 | 1.2316 | 0.07% | -0.26% | 0.53% | 0.35% | 11.60% | 0.35% | 2009-07-02 | 打开 |
| 88 | 485007 | 工银信用添利B | 债券型 | 1.1248 | 1.1648 | 0.30% | 0.00% | 1.08% | 4.95% | 15.99% | 4.95% | 2009-07-02 | 打开 |
| 89 | 485105 | 工银强债A | 债券型 | 1.1424 | 1.2424 | 0.09% | -0.22% | 0.64% | 0.56% | 12.08% | 0.56% | 2009-07-02 | 打开 |
| 90 | 485107 | 工银信用添利A | 债券型 | 1.1307 | 1.1707 | 0.31% | 0.04% | 1.18% | 5.18% | 16.48% | 5.18% | 2009-07-02 | 打开 |
| 91 | 510080 | 长盛中信全债 | 债券型 | 1.2426 | 1.9126 | 0.49% | 0.68% | 2.17% | 4.50% | 9.96% | 4.50% | 2009-07-02 | 打开 |
| 92 | 519023 | 海富通稳健添利 | 债券型 | 1.0280 | 1.0280 | 0.10% | 0.00% | 0.10% | -0.29% | -- | -0.29% | 2009-07-02 | 打开 |
| 93 | 519024 | 海富通稳健添利A | 债券型 | 1.0250 | 1.0250 | 0.10% | -0.39% | -0.19% | -- | -- | -- | 2009-07-02 | 打开 |
| 94 | 519078 | 汇添富增强收益 | 债券型 | 1.0410 | 1.0910 | 0.29% | -0.10% | 0.48% | -0.37% | 8.17% | -0.37% | 2009-07-02 | 暂停 |
| 95 | 519111 | 浦银安盛优化收益 | 债券型 | 1.0100 | 1.0100 | 0.00% | -0.20% | 1.10% | 1.00% | -- | 1.00% | 2009-07-02 | 打开 |
| 96 | 519519 | 友邦华泰稳本增利A | 债券型 | 1.1052 | 1.1852 | 0.80% | 1.57% | 3.67% | 5.29% | 13.25% | 5.29% | 2009-07-02 | 打开 |
| 97 | 519666 | 银河银信添利B | 债券型 | 1.0553 | 1.2273 | 0.07% | 0.04% | 1.19% | 2.41% | 10.39% | 2.41% | 2009-07-02 | 打开 |
| 98 | 519667 | 银河银信添利A | 债券型 | 1.0600 | 1.2320 | 0.08% | 0.08% | 1.30% | 2.62% | 10.84% | 2.62% | 2009-07-02 | 打开 |
| 99 | 519680 | 交银增利A/B | 债券型 | 1.0870 | 1.1580 | 1.23% | 1.01% | 2.38% | 2.66% | 15.34% | 2.66% | 2009-07-02 | 打开 |
| 100 | 519682 | 交银增利C | 债券型 | 1.0858 | 1.1518 | 1.22% | 0.98% | 2.27% | 2.43% | 14.82% | 2.43% | 2009-07-02 | 打开 |
| 101 | 519989 | 长信利丰 | 债券型 | 1.0370 | 1.0370 | 0.68% | 0.97% | 2.17% | 3.70% | -- | 3.70% | 2009-07-02 | 打开 |
| 102 | 530008 | 建信稳定增利 | 债券型 | 1.1440 | 1.1590 | 0.53% | 0.44% | 1.69% | 3.72% | 15.99% | 3.72% | 2009-07-02 | 打开 |
| 103 | 530009 | 建信收益增强A | 债券型 | 1.0080 | 1.0080 | 0.40% | -- | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 104 | 531009 | 建信收益增强C | 债券型 | 1.0070 | 1.0070 | 0.30% | -- | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 105 | 540005 | 汇丰晋信平稳增利 | 债券型 | 1.0019 | 1.0019 | 0.34% | 0.18% | 0.52% | -0.80% | -- | -0.80% | 2009-07-02 | 打开 |
| 106 | 550004 | 信诚三得益A | 债券型 | 1.0370 | 1.0550 | 0.78% | 1.37% | 1.47% | 0.31% | -- | 0.31% | 2009-07-02 | 打开 |
| 107 | 550005 | 信诚三得益B | 债券型 | 1.0320 | 1.0500 | 0.68% | 1.28% | 1.18% | -0.08% | -- | -0.08% | 2009-07-02 | 打开 |
| 108 | 550006 | 信诚经典优债A | 债券型 | 1.0170 | 1.0170 | 0.59% | 1.40% | 1.80% | -- | -- | -- | 2009-07-02 | 打开 |
| 109 | 550007 | 信诚经典优债B | 债券型 | 1.0160 | 1.0160 | 0.69% | 1.40% | 1.70% | -- | -- | -- | 2009-07-02 | 打开 |
| 110 | 560005 | 益民多利 | 债券型 | 1.0333 | 1.0743 | -0.08% | 0.28% | 0.29% | -0.55% | 7.24% | -0.55% | 2009-07-02 | 打开 |
| 111 | 573003 | 诺德增强收益 | 债券型 | 1.0200 | 1.0200 | 0.59% | 1.09% | 2.00% | -- | -- | -- | 2009-07-02 | 打开 |
| 112 | 582001 | 东吴优信稳健 | 债券型 | 1.0222 | 1.0342 | 1.00% | 1.11% | 1.53% | 0.97% | -- | 0.97% | 2009-07-02 | 打开 |
| 113 | 582201 | 东吴优信稳健C | 债券型 | 1.0240 | 1.0240 | 0.27% | -- | -- | -- | -- | -- | 2009-06-25 | 打开 |
| 114 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0010 | 1.0010 | 0.00% | -0.10% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 115 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0000 | 1.0000 | 0.00% | -0.10% | -- | -- | -- | -- | 2009-07-02 | 打开 |
| 116 | 620003 | 金元比联丰利 | 债券型 | 1.0220 | 1.0220 | 0.99% | 1.89% | 2.10% | -- | -- | -- | 2009-07-02 | 打开 |
| 117 | 630003 | 华商收益增强A | 债券型 | 1.0510 | 1.0650 | 0.77% | 0.10% | 4.01% | -- | -- | -- | 2009-07-02 | 打开 |
| 118 | 630103 | 华商收益增强B | 债券型 | 1.0500 | 1.0630 | 0.77% | 0.00% | 3.81% | -- | -- | -- | 2009-07-02 | 打开 |
| 119 | 660002 | 农银汇理恒久增利 | 债券型 | 1.0011 | 1.0011 | 0.48% | 0.10% | 0.48% | -0.04% | -- | -0.04% | 2009-07-02 | 打开 |
| 120 | 690002 | 民生加银增强收益A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 121 | 690202 | 民生加银增强收益C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |