全部基金净值表 - 开放式 - 封闭式 - 股票型 - ETF - LOF - QDII - 债券型 - 股债平衡型 - 货币型 - 保本增值型 - 新发基金 == 按基金公司 == 宝盈基金公司 博时基金公司 长城基金公司 长盛基金公司 长信基金公司 大成基金公司 东方基金公司 东吴基金公司 富国基金公司 工银瑞信基金公司 光大保德信基金公司 广发基金公司 国海富兰克林基金公司 国联安基金公司 国泰基金公司 国投瑞银基金公司 海富通基金公司 华安基金公司 华宝兴业基金公司 华富基金公司 华商基金公司 华夏基金公司 汇丰晋信基金公司 汇添富基金公司 嘉实基金公司 建信基金公司 交银施罗德基金公司 金鹰基金公司 金元比联基金公司 景顺长城基金公司 巨田基金公司 南方基金公司 诺安基金公司 诺德基金公司 鹏华基金公司 浦银安盛基金公司 融通基金公司 上投摩根基金公司 申万巴黎基金公司 泰达荷银基金公司 泰信基金公司 天弘基金公司 天治基金公司 万家基金公司 新世纪基金公司 信诚基金公司 信达澳银基金公司 兴业基金公司 易方达基金公司 益民基金公司 银河基金公司 银华基金公司 友邦华泰基金公司 招商基金公司 中海基金公司 中欧基金公司 中信基金公司 中银国际基金公司 中邮创业基金公司

[ ['310318','申万巴黎盛利强化配置混合','0.9473','1.7383','0.0021','0.2200','2010-07-30','cRed','cBlue','','0'], ['163804','中银收益混合','0.8921','2.0721','0.0013','0.1500','2010-07-30','cRed','cBlue','','0'], ['160603','鹏华普天收益混合','0.7930','3.2390','0.0010','0.1300','2010-07-30','cRed','cBlue','','0'], ['040011','华安核心股票','1.0369','1.5369','0.0013','0.1300','2010-07-30','cRed','cBlue','','0'], ['020012','国泰金龙债券C','1.0230','1.3960','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['161813','银华信用债券封闭','1.0100','1.0100','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['020002','国泰金龙债券A','1.0270','1.4060','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['630103','华商收益增强债券B','1.1100','1.1580','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['210001','金鹰成份优选混合','0.6729','2.3837','0.0006','0.0900','2010-07-30','cRed','cBlue','','0'], ['050111','博时信用债券C','1.0650','1.0800','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['630003','华商收益增强债券A','1.1150','1.1660','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'], ['290007','泰信增强收益债券A','0.9843','0.9843','0.0008','0.0800','2010-07-30','cRed','cBlue','','1'], ['291007','泰信增强收益债券C','0.9803','0.9803','0.0008','0.0800','2010-07-30','cRed','cBlue','','3'], ['320004','诺安优化收益债券','1.1362','1.2108','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'], ['217008','招商安本增利债券','1.1478','1.3778','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'], ['420002','天弘永利债券A','1.0083','1.0991','0.0002','0.0200','2010-07-30','cRed','cBlue','','2'], ['217003','招商安泰债券A','1.1571','1.5336','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['420102','天弘永利债券B','1.0099','1.1093','0.0002','0.0200','2010-07-30','cRed','cBlue','','2'], ['410005','华富收益增强债券B','1.1481','1.2781','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['217203','招商安泰债券B','1.1543','1.5108','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['162210','泰达宏利集利债券A','1.0359','1.0639','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['162299','泰达宏利集利债券C','1.0279','1.0559','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['410004','华富收益增强债券A','1.1487','1.2887','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['253010','国联安安心成长混合','0.8690','1.8700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['163806','中银增利债券','1.0940','1.1240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['395001','中海稳健收益债券','1.0360','1.2260','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['050011','博时信用债券A/B','1.0690','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['660002','农银恒久增利债券','1.0550','1.0580','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161010','富国天丰强化债券','1.0720','1.2240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161713','招商信用添利债券封闭','1.0190','1.0190','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['371120','上投摩根纯债债券B','1.0290','1.0290','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550005','信诚三得益债券B','1.0370','1.0950','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['540005','汇丰晋信平稳增利债券','1.0020','1.0051','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['070005','嘉实债券','1.3220','1.7470','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['470078','汇添富增强收益债券C','1.0550','1.1550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['161603','融通债券','1.0710','1.4760','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['001003','华夏债券C','1.0710','1.5410','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['050007','博时平衡配置混合','1.1130','2.3920','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['070009','嘉实超短债债券','1.0033','1.1228','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['519989','长信利丰债券','1.0540','1.0940','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['121009','国投瑞银稳定增利债券','1.0607','1.1757','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['001001','华夏债券A/B','1.0890','1.5590','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['371020','上投摩根纯债债券A','1.0340','1.0340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['550004','信诚三得益债券A','1.0480','1.1060','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'], ['288102','中信稳定双利债券','1.0547','1.4847','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','1'], ['519519','华泰柏瑞稳本增利债券A','1.0746','1.2346','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['162205','泰达宏利风险预算混合','1.2338','2.3388','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['460003','华泰柏瑞稳本增利债券B','1.0655','1.2255','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'], ['340001','兴业可转债混合','1.1613','2.8123','-0.0008','-0.0700','2010-07-30','cGreen','cBlue','','0'], ['151002','银河收益债券','1.5740','2.0540','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'], ['180015','银华增强收益债券','1.1050','1.2150','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['530008','建信稳定增利债券','1.1690','1.2540','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['290003','泰信双息双利债券','1.0538','1.1881','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['160612','鹏华丰收债券','1.1240','1.2440','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['050006','博时稳定价值债券B','1.0840','1.2580','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['092002','大成债券C','1.0254','1.4604','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['519078','汇添富增强收益债券A','1.0580','1.1580','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['090002','大成债券A/B','1.0512','1.4862','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['050106','博时稳定价值债券A','1.0950','1.2690','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'], ['202103','南方多利增强债券A','1.0623','1.2155','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['202102','南方多利增强债券C','1.0564','1.2116','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'], ['213001','宝盈鸿利收益混合','0.5199','2.3498','-0.0006','-0.1200','2010-07-30','cGreen','cBlue','','0'], ['310368','申万巴黎竞争优势股票','1.3614','1.5114','-0.0023','-0.1700','2010-07-30','cGreen','cBlue','','1'], ['360007','光大保德信优势配置股票','0.6898','0.6898','-0.0013','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['560002','益民红利成长混合','0.6165','1.6957','-0.0012','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['040004','华安宝利配置混合','1.0020','3.2820','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['360008','光大保德信增利收益债券A','1.0140','1.0680','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['360009','光大保德信增利收益债券C','1.0130','1.0610','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'], ['240008','华宝兴业收益增长混合','2.9385','2.9385','-0.0062','-0.2100','2010-07-30','cGreen','cBlue','','0'], ['121001','国投瑞银融华债券','1.3468','2.3988','-0.0033','-0.2400','2010-07-30','cGreen','cBlue','','0'], ['580005','东吴进取策略混合','1.1259','1.1259','-0.0029','-0.2600','2010-07-30','cGreen','cBlue','','3'], ['150103','银河银泰混合','0.9438','3.4838','-0.0026','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['519003','海富通收益增长混合','0.7420','2.3570','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'], ['050016','博时宏观回报债券A/B','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'], ['050116','博时宏观回报债券C','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'] ]