基金数据查询：
数据最新时间：2008-05-09 (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 | 今年涨幅 | 日期 | 申购状态 |
| 1 | 001001 | 华夏债券AB | 债券型 | 1.1000 | 1.3900 | 0.00% | 0.36% | 0.46% | 2.63% | 10.24% | 0.82% | 2008-05-09 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.0920 | 1.3820 | 0.00% | 0.37% | 0.37% | 2.47% | 9.99% | 0.73% | 2008-05-09 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.0070 | 1.0070 | 0.00% | 0.50% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.0070 | 1.0070 | 0.10% | 0.50% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 5 | 020002 | 国泰金龙债券 | 债券型 | 1.0180 | 1.2670 | 0.10% | 0.39% | 1.79% | 4.18% | 7.00% | 1.87% | 2008-05-09 | 打开 |
| 6 | 040009 | 华安稳定收益A | 债券型 | 1.0003 | 1.0003 | 0.03% | -- | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 7 | 040010 | 华安稳定收益B | 债券型 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 8 | 050006 | 博时稳定价值B | 债券型 | 1.0710 | 1.1090 | -0.09% | 0.00% | 0.47% | 2.00% | 7.44% | 0.37% | 2008-05-09 | 打开 |
| 9 | 050106 | 博时稳定价值A | 债券型 | 1.0730 | 1.1110 | -0.09% | 0.00% | 0.56% | 2.19% | -- | 0.47% | 2008-05-09 | 打开 |
| 10 | 070005 | 嘉实债券 | 债券型 | 1.2020 | 1.6120 | -0.17% | 2.04% | -0.83% | -1.57% | 11.62% | -1.80% | 2008-05-09 | 打开 |
| 11 | 070009 | 嘉实超短债 | 债券型 | 1.0017 | 1.0638 | 0.09% | 0.26% | 0.71% | 2.03% | 4.40% | 1.23% | 2008-05-09 | 打开 |
| 12 | 090002 | 大成债券AB | 债券型 | 1.0966 | 1.3261 | 0.00% | 0.27% | 1.20% | 3.12% | 8.04% | 1.65% | 2008-05-09 | 打开 |
| 13 | 092002 | 大成债券C | 债券型 | 1.0835 | 1.3130 | -0.01% | 0.24% | 1.03% | 2.80% | 7.39% | 1.44% | 2008-05-09 | 打开 |
| 14 | 100018 | 富国天利增长债券 | 债券型 | 1.2231 | 1.7331 | 0.12% | 1.02% | -0.63% | 1.92% | 15.27% | -0.89% | 2008-05-09 | 打开 |
| 15 | 110007 | 易方达稳健收益A | 债券型 | 1.0167 | 1.0533 | 0.07% | 0.31% | 0.73% | 1.65% | 2.74% | 1.02% | 2008-05-09 | 打开 |
| 16 | 110008 | 易方达稳健收益B | 债券型 | 1.0181 | 1.0547 | 0.07% | 0.32% | 0.81% | 1.79% | 2.36% | 1.13% | 2008-05-09 | 打开 |
| 17 | 110017 | 易方达增强回报A | 债券型 | 1.0060 | 1.0060 | 0.00% | 0.50% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 18 | 110018 | 易方达增强回报B | 债券型 | 1.0050 | 1.0050 | 0.00% | 0.40% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 19 | 121001 | 国投瑞银融华债券 | 债券型 | 1.1907 | 2.1427 | 0.04% | -0.33% | -11.74% | -10.56% | 6.17% | -13.09% | 2008-05-09 | 打开 |
| 20 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0143 | 1.0143 | 0.00% | 0.50% | 1.06% | -- | -- | -- | 2008-05-09 | 打开 |
| 21 | 151002 | 银河收益 | 债券型 | 1.5737 | 1.8737 | -0.17% | 0.25% | -5.86% | -1.21% | 9.87% | -6.99% | 2008-05-09 | 打开 |
| 22 | 160602 | 鹏华普天债券A | 债券型 | 1.1200 | 1.2490 | 0.09% | 0.81% | 1.36% | 2.94% | 8.74% | 2.00% | 2008-05-09 | 打开 |
| 23 | 160608 | 鹏华普天债券B | 债券型 | 1.1010 | 1.2300 | 0.09% | 0.73% | 1.10% | 2.32% | 7.31% | 1.57% | 2008-05-09 | 打开 |
| 24 | 160612 | 鹏华丰收 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 25 | 161603 | 融通债券 | 债券型 | 1.1410 | 1.3660 | -0.17% | -0.17% | 0.58% | 1.79% | 0.92% | 2.40% | 2008-05-09 | 打开 |
| 26 | 161902 | 万家债券 | 债券型 | 1.0034 | 1.4394 | 0.08% | 1.17% | -0.89% | 0.24% | 3.99% | -1.14% | 2008-05-09 | 打开 |
| 27 | 202101 | 南方宝元债券 | 债券型 | 1.1297 | 2.3497 | -0.67% | 1.40% | -3.67% | -4.10% | 15.74% | -4.61% | 2008-05-09 | 打开 |
| 28 | 202102 | 南方多利增强 | 债券型 | 1.0852 | 1.1133 | -0.11% | 1.10% | -0.06% | 2.27% | 8.39% | -0.34% | 2008-05-09 | 打开 |
| 29 | 213007 | 宝盈增强收益 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 30 | 217003 | 招商安泰债券A | 债券型 | 1.1357 | 1.3722 | 0.00% | 0.21% | 0.58% | 1.98% | 3.12% | 1.00% | 2008-05-09 | 打开 |
| 31 | 217008 | 招商安本增利债券 | 债券型 | 1.1094 | 1.2094 | -0.02% | 1.22% | -1.96% | -2.40% | 6.78% | -3.67% | 2008-05-09 | 打开 |
| 32 | 217203 | 招商安泰债券B | 债券型 | 1.1261 | 1.3626 | -0.01% | 0.18% | 0.45% | 1.74% | 2.68% | 0.81% | 2008-05-09 | 打开 |
| 33 | 240003 | 华宝宝康债券 | 债券型 | 1.1584 | 1.5584 | 0.13% | 1.04% | 0.32% | 2.18% | 17.64% | 0.31% | 2008-05-09 | 打开 |
| 34 | 270009 | 广发增强债券 | 债券型 | 1.0030 | 1.0030 | 0.00% | 0.30% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 35 | 288102 | 中信稳定双利 | 债券型 | 1.0396 | 1.2326 | 0.06% | 0.80% | -1.45% | 0.43% | 9.75% | -1.33% | 2008-05-09 | 暂停 |
| 36 | 290003 | 泰信双息双利 | 债券型 | 1.0408 | 1.0651 | -0.02% | 1.52% | 1.04% | 3.09% | 4.71% | 1.41% | 2008-05-09 | 打开 |
| 37 | 320004 | 诺安优化收益 | 债券型 | 1.0505 | 1.0901 | 0.05% | 0.94% | 0.24% | 2.16% | 7.23% | 0.38% | 2008-05-09 | 打开 |
| 38 | 395001 | 中海稳健收益 | 债券型 | 1.0070 | 1.0070 | 0.10% | -- | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 39 | 410004 | 华富收益增强A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 40 | 410005 | 华富收益增强B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 | |
| 41 | 420002 | 天弘永利A | 债券型 | 1.0016 | 1.0016 | 0.08% | -- | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 42 | 420102 | 天弘永利B | 债券型 | 1.0019 | 1.0019 | 0.10% | -- | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 43 | 460003 | 友邦华泰稳本增利B | 债券型 | 1.0177 | 1.0507 | -0.01% | 0.47% | 1.28% | -- | -- | -- | 2008-05-09 | 打开 |
| 44 | 485005 | 工银强债B | 债券型 | 1.0892 | 1.1092 | -0.01% | 0.93% | -0.64% | -0.16% | -- | -1.65% | 2008-05-09 | 打开 |
| 45 | 485007 | 工银信用添利B | 债券型 | 1.0030 | 1.0030 | 0.06% | -- | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 46 | 485105 | 工银强债A | 债券型 | 1.0937 | 1.1137 | 0.00% | 0.96% | -0.54% | 0.05% | -- | -1.51% | 2008-05-09 | 打开 |
| 47 | 485107 | 工银信用添利A | 债券型 | 1.0032 | 1.0032 | 0.06% | -- | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 48 | 510080 | 长盛中信全债 | 债券型 | 1.2452 | 1.8352 | 0.09% | 1.82% | -3.02% | -1.77% | 15.72% | -4.22% | 2008-05-09 | 打开 |
| 49 | 519078 | 汇添富增强收益 | 债券型 | 1.0050 | 1.0050 | 0.10% | 0.40% | -- | -- | -- | -- | 2008-05-09 | 暂停 |
| 50 | 519519 | 友邦华泰稳本增利A | 债券型 | 1.0187 | 1.0517 | 0.01% | 0.50% | 1.36% | 2.89% | 3.66% | 1.71% | 2008-05-09 | 打开 |
| 51 | 519666 | 银河银信添利 | 债券型 | 1.0690 | 1.1270 | 0.05% | 0.89% | -0.46% | 1.25% | 11.27% | -1.17% | 2008-05-09 | 打开 |
| 52 | 519680 | 交银增利A/B | 债券型 | 1.0035 | 1.0035 | 0.05% | 0.35% | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 53 | 519682 | 交银增利C | 债券型 | 1.0031 | 1.0031 | 0.04% | 0.31% | -- | -- | -- | -- | 2008-05-09 | 打开 |
| 54 | 560005 | 益民多利 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 打开 |