• 全部
  • 开放式
  • 封闭式
序号基金代码基金名称单位净值累计净值累计分红分红次数分拆次数最新规模(亿份)首发规模(亿份)成立日期基金经理
1070009嘉实超短债债券C1.05411.61690.5628193048.3461.462006-04-26王亚洲
2002001华夏回报A1.25204.85103.5992112076.6637.972003-09-05王君正
3000930博时黄金I7.37583.06930.013010900.72--2014-12-18赵云阳 王祥
4213006宝盈核心A0.78862.65461.866010408.867.772009-03-17吕功绩
5161010富国天丰LOF1.22292.13740.91459808.4019.982008-10-24张明凯
6000070国投中高C1.15161.64000.48849801.311.812013-05-14宋璐
7000069国投中高A1.15381.68340.529698010.8410.572013-05-14宋璐
8000139富国国企债A1.00571.48320.47759406.501.212013-09-25张波
9000141富国国企债C1.00521.44870.4435890116.641.922013-09-25张波
10001546博时裕盈3个月定开债1.04051.43770.397288012.442.002015-09-29程卓
11000241宝盈核心C0.73742.30441.56708600.44--2013-08-01吕功绩
12002021华回报二1.03403.64902.615485038.3463.272006-08-14王君正
13100029富国天成0.91642.98242.06607106.323.412008-05-28毛一凡
14288102华夏稳定双利债券C1.10612.10580.99976205.9042.072006-07-20张海静
15007125工银1-3年农发债指数C1.04021.19420.15405900.570.002019-05-21汪湛 徐博文
16007124工银1-3年农发债指数A1.03921.18470.145559040.0760.332019-05-21汪湛 徐博文
17340001兴全转基1.07984.14583.066058024.6332.822004-05-11虞淼
18161713招商信用添利LOF1.04641.90970.86335807.7021.172010-06-25向霈
19161019富国天锋LOF1.17521.75470.579558013.839.462012-05-07武磊
20007123工银1-3年国开债指数C1.03601.17570.13975800.110.002019-06-27汪湛
21007122工银1-3年国开债指数A1.03781.18230.1445580124.8253.212019-06-27汪湛
22008434凯石岐短债C0.99931.10990.11065700.120.502020-01-21张明明
23008433凯石岐短债A0.99961.09560.09605700.142.452020-01-21张明明
24420102天弘债B1.23712.06630.8375540115.493.982008-04-18姜晓丽 张寓
25165509中信保诚增强LOF1.15532.08060.92535402.1722.662010-09-29吴秋君
26002603工银瑞丰半年定开纯债1.08201.36080.2788540137.1920.092016-04-22李娜
27519666银信添利B1.03591.87140.83555200.2424.512007-03-14蒋磊
28420002天弘债A1.23501.98930.761452014.162.872008-04-18姜晓丽 张寓
29110002易基策略3.53705.54002.00305202.3020.352003-12-09张琦
30100018富国天利增长债券A1.35712.88911.532052074.5612.022003-12-02黄纪亮
31040026华安信用四季红A1.04161.66330.62175207.119.562011-12-08魏媛媛 吴文明
32519667银信添利A1.03871.94630.84965100.1118.142008-05-23蒋磊
33050027博时信用纯债A1.12971.70490.575251098.7113.772012-09-07张李陵 李禹成
34006683富国国企债D1.00401.18350.17955101.910.002018-12-25张波
35002750工银泰享三年理财债券1.00161.25470.2510511153.39300.002016-05-05陈桂都
36005772工银瑞景定开发起式债券1.00891.22220.2133480139.8829.102018-06-07陈桂都
37001001华夏债券A/B1.41352.34850.93504806.6751.332002-10-23吴彬 吴凡
38161117易基永旭添利定开1.04301.74600.70304707.9016.852012-06-19李一硕
39001545博时裕嘉1.07861.37390.29534704.852.002015-12-02郭思洁
40164808工银四季LOF1.10111.89550.794446014.4624.032011-02-10何秀红 黄杨荔
41161614融通四季添利LOF1.11981.73050.61074602.2312.822012-03-01王超 吴嫣睿紫
42160129南方金利C1.02001.74900.72904603.816.682012-05-17李璇
43160128南方金利定开1.02101.79100.77004609.099.542012-05-17李璇
44000191富国信用债A1.32871.61920.290546080.536.042013-06-25黄纪亮 李金柳
45110007易稳健收益A1.41382.53541.121645073.2759.182005-09-19胡剑
46007585工银瑞弘3个月定开发起式债券1.00671.16720.160545095.6410.102019-11-19徐博文 谷青春
47000286银华季季红A1.05661.56710.510545014.545.102013-09-18李丹 赵慧
48000268广发集利债券C1.10201.71100.60904500.403.342013-08-21代宇
49000267广发集利债券A1.10401.76500.66104502.639.862013-08-21代宇
50000192富国信用债C1.29481.56030.26554509.803.152013-06-25黄纪亮 李金柳