行情中心升级到1.1版! 官方博客
净值回报
1 519760 交银新回报C 3.9880 4.0080 +0.1255 3.9830 -0.1003 -0.05 +0.48 +0.10 +254.17 +0.45 +298.80
2 003106 光大永鑫C 3.4890 3.4890 +0.0000 3.4890 -0.0287 +0.52 +2.71 +223.35 +224.26 +0.20 +248.90
3 003105 光大永鑫A 3.4900 3.4900 +0.0000 3.4900 -0.0287 +0.49 +2.62 +222.85 +224.05 +0.20 +249.00
4 510390 平安300 3.1825 0.7616 +1.9607 3.1213 -1.5679 -1.28 +0.80 -9.52 +214.10 +3.87 +218.25
5 004400 金信民兴债券A 1.7401 1.9861 +0.0000 1.7401 -0.0460 -11.35 -10.82 -10.45 +80.13 +0.50 +74.01
6 003254 前海开源鼎裕债券A 1.8231 1.8231 -0.0219 1.8235 -0.0658 +1.64 +73.10 +71.67 +74.54 -0.01 +82.31
7 003255 前海开源鼎裕债券C 1.8500 1.8500 -0.0216 1.8504 -0.0595 +1.60 +71.74 +70.16 +72.66 -0.03 +85.00
8 161223 国投成长 0.9550 0.4060 +1.2725 0.9430 +0.2094 -6.10 +49.92 +9.14 +44.26 -0.42 -4.50
9 164402 中航军工 0.8810 0.6300 +1.0321 0.8720 -1.8161 +0.57 +3.77 -9.64 +35.54 +5.26 -11.90
10 320021 诺安双利债 1.9450 1.9450 +0.0000 1.9450 +0.1542 +0.57 +6.40 +17.10 +34.88 +0.05 +94.50
11 161027 证券分级 1.2360 0.4710 +2.3179 1.2080 -1.1327 +5.64 +25.99 +77.08 +34.64 +10.46 +23.60
12 161720 券商分级 0.8872 0.6345 +2.4007 0.8664 -1.1384 +3.22 +22.76 +4.92 +33.61 +10.53 -11.28
13 163115 申万军工 0.9219 1.2862 +0.8423 0.9142 -1.3667 +3.05 +6.42 -8.42 +30.34 +7.24 -7.81
14 160419 证券股基 1.2382 0.4984 +2.4152 1.2090 -1.1872 +5.24 +26.28 +72.74 +29.25 +10.65 +23.82
15 161024 军工分级 1.0230 1.5280 +0.7882 1.0150 -1.3685 +3.02 +4.92 +42.88 +29.17 +7.57 +2.30
16 161629 融通证券 1.2390 0.5560 +2.3967 1.2100 -1.2107 +5.81 +26.43 +71.37 +28.66 +10.72 +23.90
17 502003 军工分级 1.0647 -- +0.8812 1.0554 -1.4182 +3.16 +65.87 +43.92 +26.13 +7.57 +6.47
18 502053 券商分级 1.1310 -- +2.2604 1.1060 -1.0610 +5.31 +24.29 +66.81 +25.81 +9.91 +13.10
19 163113 申万证券 1.2529 1.6316 +2.3778 1.2238 -1.1972 +5.53 +98.75 +70.95 +25.74 +10.48 +25.29
20 160633 券商指基 1.0970 0.4640 +2.4276 1.0710 -1.2762 +5.18 +22.98 +66.97 +25.37 +10.58 +9.70
21 003349 长信稳益纯债 1.2779 1.2779 +0.0000 1.2779 +0.0000 +1.38 +5.50 +6.78 +24.93 +0.69 +27.79
22 167503 一带分级 0.9710 0.3100 +1.0406 0.9610 -1.1329 -0.51 +2.21 -0.82 +24.49 +3.85 -2.90
23 165523 信息安全 0.9860 -- +1.8595 0.9680 -1.6227 +3.46 +12.94 +37.90 +23.87 +7.41 -1.40
24 003503 金鹰鑫瑞混合C 1.2599 1.2599 +0.0079 1.2598 -0.0397 +0.71 +1.29 +2.75 +23.05 +0.45 +25.99
25 004401 金信民兴债券C 1.1660 1.1660 +0.0000 1.1660 -0.0343 +0.68 +1.26 +1.51 +21.14 +0.48 +16.60
26 160638 带路分级 0.9890 0.4470 +1.1247 0.9780 -1.2133 -0.50 +3.34 +0.30 +19.88 +4.11 -1.10
27 160639 高铁分级 0.8610 0.3610 +1.0563 0.8520 -0.1161 -1.49 +8.71 +5.26 +19.09 +4.11 -13.90
28 003406 南方多元 1.2047 1.2047 -0.0083 1.2048 -0.2988 +1.73 +3.41 +5.56 +18.58 +0.86 +20.47
29 164820 高铁母基 1.0818 0.4688 +1.1028 1.0700 -0.1202 -2.04 +66.15 +62.24 +18.55 +3.39 +8.18
30 164907 E金融 1.0740 0.4870 +1.8975 1.0540 -1.3966 +0.85 +66.51 +37.87 +17.63 +5.92 +7.40
31 003412 鹏华弘康混合C 1.1861 1.1861 -0.0169 1.1863 +0.0000 +1.01 +20.25 +20.44 +17.49 +0.09 +18.61
32 003818 银华上证5年期国债指数C 1.1552 1.1552 -0.1297 1.1567 +0.1558 +0.57 +2.44 +2.76 +17.46 +0.22 +15.52
33 003407 景顺景泰丰利A 1.2206 1.2206 -0.0082 1.2207 +0.0983 +1.11 +2.39 +3.85 +17.38 +0.40 +22.06
34 003408 景顺景泰丰利C 1.2110 1.2110 -0.0083 1.2111 +0.1073 +1.06 +2.27 +3.63 +16.91 +0.39 +21.10
35 003411 鹏华弘康混合A 1.2158 1.2158 -0.0164 1.2160 +0.0000 +1.46 +18.90 +19.09 +16.24 +0.47 +21.58
36 502013 一带一路 1.0330 -- +1.0763 1.0220 -1.1617 -1.15 +60.40 +52.81 +15.55 +3.82 +3.30
37 161022 创业分级 0.8490 1.4950 +1.4337 0.8370 -0.2356 -4.07 +2.54 +20.77 +15.51 -0.24 -15.10
38 519221 海富通欣益混合C 1.2450 1.2970 +0.3223 1.2410 -0.4016 +0.65 +1.88 +21.11 +15.38 +1.14 +24.50
39 160637 创业指基 0.8730 0.3910 +1.5116 0.8600 -0.2291 -2.89 +3.19 +21.25 +15.32 +1.28 -12.70
40 003188 博时聚源纯债债券 1.1822 1.2073 -0.0085 1.1823 +0.0508 +0.88 +2.13 +3.57 +15.10 +0.45 +18.22
41 164905 交银新能 0.8790 0.5970 +1.5012 0.8660 -1.9340 -2.55 +10.84 -11.30 +15.05 +3.05 -12.10
42 165522 信诚TMT 0.8430 1.3640 +1.6888 0.8290 -1.5421 -0.35 +8.08 -17.84 +14.85 +4.72 -15.70
43 002603 工银瑞丰定开纯债 -- -- -- -- -0.5460 +1.09 +2.30 +4.60 +14.58 +0.95 +15.38
44 162907 泰信400 0.8510 1.3060 +1.1891 0.8410 -1.1751 -1.50 +4.42 -13.69 +14.23 +2.41 -14.90
45 160640 新能源 0.9910 0.4010 +1.6410 0.9750 -2.2200 -0.30 +14.57 +44.04 +14.04 +5.09 -0.90
46 160219 国泰医药 0.9738 1.3014 +2.5700 0.9494 +0.0822 +42.43 +40.16 +3.27 +13.76 -2.18 -2.62
47 003377 广发中债7-10年国开债指数C 1.0363 1.0363 -0.0964 1.0373 +0.2605 +1.49 +4.37 +5.39 +13.72 +0.31 +3.63
48 003376 广发中债7-10年国开债指数A 1.0480 1.0480 -0.1049 1.0491 +0.3149 +1.47 +4.37 +5.45 +13.67 +0.30 +4.80
49 002146 长安鑫益增强混合A 1.1224 1.1224 +0.2053 1.1201 -0.4544 +4.02 +7.66 +12.91 +13.57 +1.96 +12.24
50 168001 国寿养老 0.8970 0.6160 +1.9318 0.8800 -0.2230 -3.86 +0.90 +21.88 +13.54 +0.11 -10.30
51 004144 上投安丰回报A 1.2164 1.2164 +0.0000 1.2164 +0.0822 -0.09 +11.27 +15.89 +13.37 -0.13 +21.64
52 002246 泰康稳健增利债券C 1.2442 1.2442 +0.0322 1.2438 -0.0884 +0.98 +2.45 +4.32 +13.27 +0.84 +24.42
53 003358 易方达中债7-10年 1.0355 1.0355 -0.1350 1.0369 +0.3959 +1.43 +4.54 +5.54 +13.16 +0.20 +3.55
54 003204 财通收益增强债券C 1.1476 1.1476 +0.2271 1.1450 -0.1917 +0.59 +1.53 +16.98 +13.14 +1.54 +14.76
55 002147 长安鑫益增强混合C 1.1064 1.1064 +0.1992 1.1042 -0.4338 +3.95 +7.46 +12.55 +13.13 +1.93 +10.64
56 003987 银华中债-10年期金融债指数A 1.0892 1.0892 -0.1009 1.0903 +0.3856 +1.31 +4.46 +5.06 +12.47 +0.12 +8.92
57 165524 智能家居 0.9220 -- +1.7660 0.9060 -1.3015 +1.10 +9.24 +30.78 +12.44 +5.25 -7.80
58 501105 政债八十 1.1349 1.1349 -0.0968 1.1360 +0.3084 +1.47 +4.64 +5.42 +12.41 +0.24 +13.49
59 003990 银华中债5年期金融债指数C 1.1159 1.1159 -0.0448 1.1164 +0.0807 +1.27 +2.90 +4.70 +12.37 +0.64 +11.59
60 003935 银华中证10年期地方政府债指数C 1.1195 1.1195 +0.0715 1.1187 -0.3216 +2.18 +4.68 +5.96 +12.17 +1.31 +11.95
61 003656 民生鑫元纯债A 1.0822 1.0822 -0.0462 1.0827 +0.2772 +1.19 +3.56 +4.24 +12.16 +0.62 +8.22
62 003988 银华中债-10年期金融债指数C 1.0818 1.0818 -0.1016 1.0829 +0.3882 +1.36 +4.53 +4.60 +11.99 +0.12 +8.18
63 160137 互联基金 0.9149 0.6516 +1.8706 0.8981 -1.6395 +1.39 +6.47 +34.21 +11.96 +5.61 -8.51
64 003657 民生鑫元纯债C 1.0823 1.0823 -0.0462 1.0828 +0.2864 +1.12 +3.43 +4.01 +11.69 +0.60 +8.23
65 000674 中海惠祥 0.9825 1.0932 +0.0102 0.9824 +0.0204 +0.12 -2.02 +5.31 +11.65 +0.01 -1.75
66 003339 华安睿享定开混合A -- -- -- -- -0.0650 +0.41 +4.80 +7.18 +11.57 +0.22 +7.71
67 001578 博时裕瑞 1.1330 1.1795 +0.0000 1.1330 -0.0441 +0.79 +3.01 +8.80 +11.55 +0.45 +13.30
68 003340 华安睿享定开混合C -- -- -- -- -0.0655 +0.39 +5.05 +7.30 +11.35 +0.22 +6.81
69 160128 南方金利 1.0670 1.4600 +0.0938 1.0660 -0.4686 +1.62 +4.09 +8.64 +11.34 +1.33 +55.32
70 163806 中银增利 1.0360 1.6550 +0.0000 1.0360 -0.1931 +1.17 +3.30 +5.35 +11.14 +2.26 +60.23
71 001571 嘉合磐石A 1.1486 1.2486 -0.0087 1.1487 -0.0784 +0.63 +1.33 +6.27 +11.08 +0.47 +14.86
72 160618 鹏华丰泽 1.2790 1.6440 +0.0000 1.2790 +0.0000 +0.87 +5.09 +7.30 +11.02 +0.47 +27.90
73 100072 富国强回报A 1.4950 1.5250 +0.0669 1.4940 -0.3344 +1.56 +3.96 +6.63 +10.99 +1.29 +49.50
74 161030 体育分级 0.9840 0.4330 +1.3388 0.9710 -0.6098 -0.40 +11.44 +34.43 +10.94 +3.58 -1.60
75 001572 嘉合磐石C 1.1341 1.2341 -0.0088 1.1342 -0.0705 +0.58 +1.11 +5.75 +10.75 +0.44 +13.41
76 002341 招商招瑞纯债A 1.1440 1.1440 +0.0000 1.1440 +0.0000 +0.62 +1.51 +3.72 +10.75 +0.44 +14.40
77 000355 南方丰元A 1.2090 1.3610 +0.0000 1.2090 -0.0827 +1.00 +4.40 +6.24 +10.71 +0.42 +20.90
78 000187 华泰柏瑞丰盛A 1.2112 1.3495 -0.0330 1.2116 +0.0413 +0.98 +2.76 +4.09 +10.55 +0.46 +21.12
79 100073 富国强回报C 1.4430 1.4730 +0.0000 1.4430 -0.2772 +1.48 +3.81 +6.34 +10.41 +1.26 +44.30
80 003934 银华中证10年期地方政府债指数A 1.1027 1.1027 +0.0544 1.1021 -0.2993 +2.17 +4.68 +5.99 +10.35 +1.30 +10.27
81 002520 招商招瑞纯债C 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.62 +1.52 +3.66 +10.33 +0.44 +13.20
82 000356 南方丰元C 1.1890 1.3370 +0.0000 1.1890 +0.0000 +0.93 +4.21 +5.97 +10.30 +0.42 +18.90
83 000736 诺安聚利债A 1.1810 1.2450 -0.1691 1.1830 +0.3387 +0.94 +3.78 +4.70 +10.27 +0.08 +18.10
84 400030 东方添益债券 1.0970 1.2300 -0.0182 1.0972 -0.2005 +1.10 +2.64 +5.11 +10.24 +1.09 +9.70
85 000130 大成信用债A 1.2454 1.5454 +0.0000 1.2454 -0.0080 +0.65 +1.83 +4.22 +10.21 +0.46 +24.54
86 167501 安信宝利 1.2270 1.4280 +0.0000 1.2270 +0.0815 +0.82 +2.42 +5.23 +10.14 +0.25 +22.70
87 161028 新能源车 0.8800 0.6150 +1.3825 0.8680 -0.6818 -3.72 +6.15 +25.36 +10.14 +1.73 -12.00
88 000188 华泰柏瑞丰盛C 1.1884 1.3267 -0.0336 1.1888 +0.0421 +0.94 +2.65 +3.88 +10.09 +0.45 +18.84
89 501106 十年国开 1.1087 1.1087 -0.1171 1.1100 +0.3608 +1.76 +4.63 +5.27 +9.97 +0.39 +10.87
90 003989 银华中债5年期金融债指数A 1.0932 1.0932 -0.0366 1.0936 +0.0732 +1.28 +2.90 +4.22 +9.87 +0.65 +9.32
91 161614 融通添利 1.0880 1.4520 +0.0000 1.0880 -0.1838 +1.78 +5.83 +6.64 +9.87 +1.21 +53.37
92 000131 大成信用债C 1.2173 1.5173 +0.0000 1.2173 -0.0082 +0.61 +1.70 +4.04 +9.86 +0.45 +21.73
93 000737 诺安聚利债C 1.1640 1.2220 -0.1715 1.1660 +0.3436 +0.95 +3.65 +4.49 +9.71 +0.00 +16.40
94 002781 博时聚瑞 -- -- -- -- -0.6831 +1.68 +4.06 +4.99 +9.62 +1.31 +9.80
95 003009 中融盈泽债券A 1.1254 1.2225 +0.0267 1.1251 -0.1333 +0.74 +1.80 -0.40 +9.61 +0.57 +12.54
96 000694 鑫元鸿利 1.2957 1.2957 -0.0077 1.2958 -0.1312 +1.01 +2.80 +5.20 +9.61 +0.74 +29.57
97 161031 工业4 0.9280 0.3800 +2.6549 0.9040 -1.8319 -0.54 +9.05 +29.61 +9.56 +6.18 -7.20
98 161716 招商双债 1.2160 1.3550 +0.0823 1.2150 -0.1645 +0.75 +3.40 +5.74 +9.55 +0.50 +21.60
99 003568 平安惠利纯债 1.1093 1.1093 -0.0180 1.1095 -0.0541 +1.19 +3.42 +4.82 +9.51 +0.83 +10.93
100 002483 富国泰利定开债 1.1290 1.1290 +0.0887 1.1280 -0.2657 +1.44 +3.67 +5.61 +9.51 +1.44 +12.90
101 005159 华泰保兴尊合债券A 1.1003 1.1003 +0.0273 1.1000 -0.3090 +1.99 +4.59 +6.00 +9.49 +1.57 +10.03
102 001021 亚债中国A 1.2240 1.3290 +0.0000 1.2240 +0.1634 +1.16 +3.64 +4.08 +9.48 +0.41 +22.40
103 002549 嘉实稳祥纯债债券A 1.1533 1.1533 -0.0173 1.1535 +0.0694 +1.06 +3.05 +5.42 +9.45 +0.45 +15.33
104 003010 中融盈泽债券C 1.1244 1.2215 +0.0267 1.1241 -0.1334 +0.73 +1.75 -0.51 +9.44 +0.56 +12.44
105 160420 创业50 0.8253 0.2124 +2.1032 0.8083 -0.3635 -5.81 +1.54 +19.89 +9.37 +1.03 -17.47
106 000147 易方达高等级A 1.2600 1.3300 +0.0000 1.2600 -0.1587 +1.20 +3.28 +5.53 +9.28 +0.88 +26.00
107 005160 华泰保兴尊合债券C 1.0977 1.0977 +0.0273 1.0974 -0.3097 +1.97 +4.54 +5.90 +9.27 +1.56 +9.77
108 001071 华安媒体 1.0500 1.0500 +1.8429 1.0310 -1.7143 +4.17 +16.67 +0.57 +9.26 +5.00 +5.00
109 004093 金元顺安桉盛债券 1.0850 1.0850 -0.0184 1.0852 -0.0461 +1.01 +2.63 +4.26 +9.23 +0.56 +8.50
110 003838 东方臻享纯债债券C 1.1358 1.1358 -0.0176 1.1360 +0.0704 +0.50 +4.07 +5.58 +9.22 +0.26 +13.58
111 217022 招商产业债A 1.3810 1.6210 +0.0000 1.3810 -0.1448 +0.88 +2.45 +5.10 +9.08 +0.73 +38.10
112 004544 嘉实稳华纯债债券 1.1078 1.1078 -0.0271 1.1081 -0.0090 +0.92 +2.29 +3.98 +9.05 +0.60 +10.78
113 003357 嘉实稳祥纯债债券C 1.1212 1.1212 -0.0178 1.1214 +0.0714 +1.04 +2.96 +5.20 +9.04 +0.44 +12.12
114 002600 易方达裕景6个月 1.1460 1.1460 +0.1748 1.1440 -0.4363 +1.42 +4.66 +6.80 +9.04 +1.60 +14.60
115 001679 前海开源中国稀缺资产混合A 0.8330 0.8330 +1.8337 0.8180 -1.6807 +2.59 +1.96 +1.46 +9.03 +6.25 -16.70
116 001023 亚债中国C 1.1890 1.2940 -0.0840 1.1900 +0.1682 +1.11 +3.48 +3.84 +8.98 +0.34 +18.90
117 000032 易方达信用债A 1.3480 1.3480 +0.0000 1.3480 -0.0742 +1.28 +3.14 +5.15 +8.97 +0.90 +34.80
118 485107 工银添利A 1.2178 1.7748 +0.0082 1.2177 -0.1232 +0.89 +2.18 +3.79 +8.95 +0.84 +21.78
119 000148 易方达高等级C 1.2550 1.3250 +0.0000 1.2550 -0.0797 +1.13 +3.21 +5.29 +8.94 +0.88 +25.50
120 050106 博时稳定A 1.5610 1.9450 +0.0000 1.5610 -0.1922 +1.10 +3.72 +5.05 +8.93 +1.04 +56.10
121 531008 建信增利A 1.7610 1.7610 +0.0000 1.7610 +0.0568 +1.03 +3.59 +4.45 +8.91 +0.57 +76.10
122 530021 建信纯债A 1.3360 1.3360 +0.0000 1.3360 +0.0000 +0.91 +2.53 +4.13 +8.88 +0.45 +33.60
123 002143 博时裕坤 -- -- -- -- -0.1722 +1.19 +3.11 +4.78 +8.88 +0.49 +10.36
124 001942 前海开源沪港深汇鑫混合A 1.2410 1.2410 +1.1410 1.2270 -1.1281 -1.90 +8.10 +8.29 +8.86 +2.22 +24.10
125 004705 南方祥元A 1.0940 1.0940 +0.0000 1.0940 -0.1828 +1.02 +2.92 +4.79 +8.86 +0.64 +9.40
126 002079 前海开源中国稀缺资产混合C 0.8730 0.8730 +1.7483 0.8580 -1.6037 +2.59 +1.75 +1.28 +8.85 +6.20 -12.70
127 004333 金鹰元盛债券E 1.2810 1.2810 +0.0000 1.2810 +0.0000 +0.79 +1.43 +3.72 +8.84 +0.31 +28.10
128 005072 中银丰进定期开放债券 1.0903 1.1243 -0.0092 1.0904 -0.0092 +1.86 +1.56 +2.48 +8.83 +0.62 +9.03
129 002725 中欧强瑞 -- -- -- -- -0.3565 +1.45 +3.41 +5.45 +8.83 +0.72 +12.20
130 161216 双债A 1.1090 1.6410 +0.0000 1.1090 -0.1803 +0.91 +2.29 +3.77 +8.81 +1.00 +81.95
131 003847 华安鼎丰 1.1391 1.1391 -0.0439 1.1396 +0.1229 +1.07 +3.59 +5.39 +8.79 +0.78 +13.91
132 003815 银华上证10年期国债指数C 1.0586 1.0586 -0.0755 1.0594 +0.1417 +1.34 +4.15 +3.86 +8.75 +0.64 +5.86
133 000563 南方通利A 1.1190 1.3340 +0.0894 1.1180 -0.1787 +0.81 +2.47 +5.47 +8.75 +0.81 +11.90
134 166902 民生增利 1.0484 1.4494 +0.0382 1.0480 -0.2862 +1.06 +2.51 +5.88 +8.74 +0.82 +53.68
135 000033 易方达信用债C 1.3190 1.3190 +0.0000 1.3190 -0.0758 +1.31 +3.13 +5.02 +8.74 +0.84 +31.90
136 003519 万家鑫瑞E 1.1034 1.1063 -0.0453 1.1039 +0.0544 +1.16 +2.48 +4.23 +8.72 +0.76 +10.34
137 161117 易基永旭 1.0740 1.4770 +0.0000 1.0740 +0.8380 +1.21 +3.43 +5.52 +8.72 +1.12 +57.10
138 003996 银华中债AAA信用债指数C 1.3223 1.3223 -0.0076 1.3224 -0.1134 +0.99 +2.05 +3.81 +8.71 +0.59 +32.23
139 050006 博时稳定B 1.5290 1.8900 -0.0654 1.5300 -0.1308 +1.06 +3.59 +4.87 +8.67 +0.99 +52.90
140 675111 西部利得汇享债券A 1.1145 1.1145 -0.0090 1.1146 -0.0269 +0.75 +3.55 +4.61 +8.66 +0.60 +11.45
141 004081 国联安鑫乾混合A 1.1243 1.1483 -0.0445 1.1248 +0.1334 +0.71 +2.30 +10.72 +8.62 +0.36 +12.43
142 003853 金鹰信息产业股票A 1.1068 1.1248 +1.0961 1.0948 -1.3643 +6.51 +24.57 +9.07 +8.62 +4.61 +10.68
143 161119 易基综债 1.3467 1.3467 -0.0668 1.3476 +0.1114 +1.04 +3.05 +4.79 +8.60 +0.38 +34.67
144 001868 招商产业债C 1.3510 1.5910 +0.0741 1.3500 -0.1480 +0.90 +2.35 +4.89 +8.60 +0.75 +35.10
145 485007 工银添利B 1.2027 1.7237 +0.0083 1.2026 -0.1081 +0.86 +2.07 +3.56 +8.60 +0.83 +20.27
146 002109 博时裕丰纯债3个月发起式 -- -- -- -- -0.3021 +0.98 +2.33 +4.26 +8.59 +0.69 +12.54
147 531021 建信纯债C 1.3050 1.3050 +0.0000 1.3050 +0.0000 +0.85 +2.43 +3.98 +8.57 +0.46 +30.50
148 005243 融通中国概念债券(QDII) -- -- -- 1.0958 +0.6936 +0.08 -0.07 +4.25 +8.54 -0.32 +9.58
149 519777 交银裕盈纯债债券C 1.1070 1.1070 +0.0000 1.1070 -0.0903 +0.73 +1.47 +3.46 +8.53 +0.45 +10.70
150 519783 交银裕隆纯债债券C 1.1193 1.1193 +0.0000 1.1193 -0.0804 +0.95 +2.06 +4.36 +8.50 +0.73 +11.93
151 530008 建信增利C 1.7230 1.9960 +0.0000 1.7230 +0.0000 +1.06 +3.55 +4.23 +8.50 +0.58 +72.30
152 002736 泓德裕和纯债债券A 1.1240 1.1240 +0.0000 1.1240 -0.0890 +0.99 +2.84 +5.05 +8.49 +0.81 +12.40
153 675113 西部利得汇享债券C 1.1102 1.1102 -0.0090 1.1103 -0.0180 +0.72 +3.49 +4.52 +8.49 +0.59 +11.02
154 001943 前海开源沪港深汇鑫混合C 1.2270 1.2270 +1.1542 1.2130 -1.1410 -1.92 +7.82 +8.01 +8.49 +2.25 +22.70
155 003488 平安惠裕A 1.0635 1.0835 -0.0752 1.0643 +0.3197 -0.09 -0.57 +4.99 +8.48 +0.04 +6.35
156 004706 南方祥元C 1.0880 1.0880 +0.0920 1.0870 -0.1838 +1.02 +2.84 +4.62 +8.47 +0.65 +8.80
157 000943 工银中高等级信用债债券A 1.0944 1.0944 -0.0091 1.0945 -0.0822 +1.13 +2.40 +4.03 +8.46 +0.91 +9.44
158 004042 华夏鼎茂债券A 1.0962 1.1184 -0.0091 1.0963 +0.0456 +0.96 +1.44 +3.38 +8.41 +0.52 +9.62
159 161713 招商信用 1.0200 1.6630 +0.0000 1.0200 -0.0980 +0.78 +2.57 +5.11 +8.37 +2.67 +87.20
160 003814 银华上证10年期国债指数A 1.0629 1.0629 -0.0752 1.0637 +0.1411 +1.29 +3.66 +3.37 +8.36 +0.63 +6.29
161 110037 易基纯债A 1.1950 1.3610 +0.0000 1.1950 -0.1674 +1.19 +3.11 +5.19 +8.34 +1.01 +19.50
162 003770 中银丰庆定期开放债券 -- -- -- -- -0.2673 +1.13 +2.79 +4.33 +8.33 +0.70 +8.49
163 675091 西部利得祥逸债券A 1.1112 1.1112 +0.0000 1.1112 +0.0360 +0.52 +1.15 +2.13 +8.33 +0.17 +11.12
164 003860 招商招旭纯债C 1.0724 1.3934 +0.0373 1.0720 -0.1772 +0.99 +1.99 +4.01 +8.32 +0.76 +7.24
165 161120 易基C 1.3253 1.3253 -0.0603 1.3261 +0.1132 +1.08 +3.04 +4.69 +8.32 +0.37 +32.53
166 004145 上投安丰回报C 1.1582 1.1582 +0.0000 1.1582 +0.0863 -0.12 +9.00 +10.85 +8.30 -0.15 +15.82
167 002558 博时鑫瑞混合A 1.1490 1.1490 +0.5249 1.1430 -0.5222 +1.14 +12.76 +10.69 +8.29 +0.17 +14.90
168 003518 万家鑫瑞A 1.0960 1.0990 -0.0365 1.0964 +0.0547 +1.14 +2.41 +4.03 +8.29 +0.74 +9.60
169 162712 广发聚利 1.4320 1.8110 +0.0000 1.4320 -0.2095 +1.14 +2.96 +5.41 +8.28 +0.99 +90.76
170 004978 富国聚利纯债定期开放债券型发起式 1.0980 1.0980 -0.0091 1.0981 +0.0911 +0.83 +1.95 +5.07 +8.27 +0.41 +9.80
171 004086 工银国债(7-10年)指数C 1.0527 1.0527 +0.0000 1.0527 +0.1235 +1.51 +3.59 +3.53 +8.25 +0.59 +5.27
172 166008 中欧强债 1.0739 1.5264 -0.0093 1.0740 +1.0895 +1.26 +3.27 +5.24 +8.24 +1.00 +64.16
173 004085 工银国债(7-10年)指数A 1.0531 1.0531 +0.0000 1.0531 +0.1139 +1.52 +3.61 +3.49 +8.21 +0.60 +5.31
174 162108 元盛债券 1.1740 1.2360 +0.0000 1.1740 +0.0000 +0.77 +1.29 +3.44 +8.20 +0.34 +17.40
175 000564 南方通利C 1.1100 1.3250 +0.0000 1.1100 -0.0901 +0.73 +2.30 +5.21 +8.19 +0.73 +11.00
176 003933 银华中证5年期地方政府债指数C 1.0872 1.0872 -0.0092 1.0873 -0.2208 +1.21 +3.75 +4.87 +8.18 +1.13 +8.72
177 164808 工银四季 1.0569 1.6076 +0.0189 1.0567 +0.6907 +1.07 +2.49 +4.67 +8.16 +1.00 +76.58
178 004043 华夏鼎茂债券C 1.1016 1.1177 -0.0091 1.1017 +0.0454 +0.95 +1.30 +3.19 +8.16 +0.52 +10.16
179 002327 银华恒利C 1.1420 1.1920 +1.0619 1.1300 -0.0876 -0.87 +8.76 +6.83 +8.14 +1.78 +14.20
180 003742 汇安嘉汇纯债债券 1.0854 1.1132 +0.0092 1.0853 -0.0645 +0.88 +2.07 +3.64 +8.13 +0.56 +8.54
181 003502 金鹰鑫瑞混合A 1.1157 1.1157 +0.0179 1.1155 -0.0448 +0.73 +1.35 +2.83 +8.11 +0.47 +11.57
182 003454 招商招通纯债A 1.0918 1.0918 -0.0183 1.0920 +0.0092 +0.97 +1.97 +4.42 +8.10 +0.51 +9.18
183 485119 工银信用纯债A 1.2258 1.2668 -0.0326 1.2262 -0.0816 +0.99 +2.09 +3.97 +8.10 +0.77 +22.58
184 003342 工银国债纯债债券A 1.0484 1.0484 +0.0191 1.0482 +0.0382 +0.31 +1.11 +2.23 +8.09 +0.25 +4.84
185 160622 鹏华丰利 1.0560 1.2700 +0.0000 1.0560 -0.2841 +1.15 +3.02 +4.87 +8.09 +1.05 +9.81
186 002490 金鹰元祺信用债 1.1423 1.1423 +0.0613 1.1416 -0.2539 +1.12 +4.01 +4.55 +8.07 +1.54 +14.23
187 217011 招商安心收益 1.5950 1.8350 +0.0000 1.5950 -0.1254 +0.69 +2.05 +4.45 +8.06 +0.50 +59.50
188 003417 中加丰泽纯债债券 1.0860 1.1290 +0.0000 1.0860 -0.0921 +1.21 +3.13 +5.33 +8.06 +0.93 +8.60
189 002528 泰康安益纯债债券A 1.0947 1.0947 -0.0091 1.0948 +0.0183 +0.60 +1.44 +3.02 +8.05 +0.32 +9.47
190 002737 泓德裕和纯债债券C 1.1140 1.1140 +0.0000 1.1140 -0.0898 +1.00 +2.77 +4.80 +8.05 +0.81 +11.40
191 519720 交银纯债C 1.0770 1.2420 +0.0000 1.0770 +1.2071 -0.28 +1.51 +3.86 +8.02 -0.55 +7.70
192 519782 交银裕隆纯债债券A 1.1212 1.1212 +0.0000 1.1212 -0.0892 +0.98 +2.16 +4.33 +8.02 +0.75 +12.12
193 160617 鹏华丰润 1.0877 1.5461 -0.0092 1.0878 +0.0735 +0.85 +2.75 +4.99 +8.01 +0.29 +63.75
194 001919 圆信永丰兴利C 1.0820 1.1080 +0.0925 1.0810 -0.1848 +0.74 +1.98 +4.14 +7.98 +0.74 +8.20
195 002279 浙商惠盈 1.1100 1.1230 +0.0000 1.1100 +0.0901 +1.00 +2.59 +3.84 +7.98 +0.45 +11.00
196 003995 银华中债AAA信用债指数A 1.0873 1.0873 -0.0092 1.0874 -0.1104 +0.99 +2.01 +3.66 +7.97 +0.59 +8.73
197 000944 工银中高等级信用债债券B 1.0797 1.0797 -0.0093 1.0798 -0.0741 +1.10 +2.27 +3.82 +7.97 +0.91 +7.97
198 519718 交银纯债A 1.0840 1.2760 +0.0000 1.0840 +1.7528 -0.73 +1.12 +3.63 +7.97 -1.09 +8.40
199 160123 南方10年国债A 1.2576 1.2876 -0.0795 1.2586 +0.1034 +1.21 +3.45 +3.48 +7.97 +0.52 +29.40
200 003265 招商招坤纯债A 1.0928 1.0928 +0.0458 1.0923 -0.1373 +0.77 +1.90 +4.02 +7.94 +0.61 +9.28
201 003455 招商招通纯债C 1.0753 1.0753 -0.0186 1.0755 +0.0093 +0.98 +1.96 +4.34 +7.94 +0.50 +7.53
202 002245 泰康稳健增利债券A 1.1245 1.1245 +0.0267 1.1242 -0.0889 +1.01 +2.53 +4.40 +7.94 +0.85 +12.45
203 000396 汇添富安心C 1.2400 1.2400 +0.0000 1.2400 -0.0806 +0.65 +1.56 +2.99 +7.92 +0.57 +24.00
204 110038 易基纯债C 1.1870 1.3300 +0.0000 1.1870 -0.0842 +1.11 +2.95 +4.95 +7.91 +0.94 +18.70
205 003643 工银国债纯债债券C 1.0430 1.0430 +0.0384 1.0426 +0.0096 +0.31 +1.09 +2.11 +7.90 +0.26 +4.30
206 002452 民生和鑫 -- -- -- -- -0.2180 +0.63 +9.33 +10.50 +7.90 +0.39 +14.70
207 004180 南方宏元A 1.1114 1.1114 -0.0719 1.1122 -0.3149 +0.65 +2.39 +4.82 +7.87 +0.73 +11.14
208 004181 南方宏元C 1.1114 1.1114 -0.0719 1.1122 -0.3149 +0.65 +2.39 +4.82 +7.87 +0.73 +11.14
209 003733 金鹰添裕纯债债券 1.0820 1.1010 -0.0185 1.0822 +0.1386 +0.96 +2.44 +4.31 +7.87 +0.45 +8.20
210 004498 鹏华丰源债券 1.0945 1.0945 +0.0091 1.0944 +0.0274 +0.83 +2.45 +4.09 +7.86 +0.46 +9.45
211 160513 稳健债A 1.4420 1.5170 +0.0000 1.4420 +0.0000 +0.91 +3.67 +3.59 +7.85 +0.70 +52.25
212 003383 民生鑫享债券C 1.1083 1.1163 +0.0180 1.1081 -0.1173 +0.88 +2.29 +4.04 +7.85 +0.60 +10.83
213 003382 民生鑫享债券A 1.1112 1.1192 +0.0180 1.1110 -0.1260 +0.91 +2.36 +4.08 +7.85 +0.61 +11.12
214 002274 中邮纯债聚利A 1.1410 1.1580 +0.0000 1.1410 +0.0876 +1.15 +2.15 +4.49 +7.84 +0.53 +14.10
215 001264 银华恒利A 1.1410 1.2010 +1.0629 1.1290 -0.0876 -0.87 +8.77 +6.54 +7.84 +1.60 +14.10
216 511260 十年国债 106.1090 1.0610 -0.0575 106.1700 +0.1649 +1.09 +3.10 +3.10 +7.84 +0.16 +10510.90
217 002529 泰康安益纯债债券C 1.2361 1.2361 -0.0081 1.2362 +0.0243 +0.58 +1.36 +2.91 +7.83 +0.31 +23.61
218 163819 中银信用 1.0180 1.5140 +0.0983 1.0170 -0.1965 +1.40 +4.14 +4.51 +7.83 +3.72 +58.66
219 160515 安丰18 1.0900 1.4380 +0.0000 1.0900 -0.1835 +1.30 +3.02 +5.11 +7.81 +1.11 +50.89
220 002336 创金尊享 1.0910 1.1170 +0.0000 1.0910 +0.9166 +0.46 +1.77 +3.51 +7.81 -0.09 +9.10
221 003932 银华中证5年期地方政府债指数A 1.0846 1.0846 +0.0000 1.0846 -0.2213 +1.06 +3.48 +4.49 +7.80 +0.97 +8.46
222 161721 地产分级 1.0025 1.2196 +0.8653 0.9939 -0.2494 -4.51 +13.23 -1.13 +7.80 +2.97 +0.25
223 003963 博时慧选纯债3个月定开债 -- -- -- -- -0.3890 +1.05 +2.19 +3.66 +7.76 +0.76 +10.53
224 002650 东方红稳添利 1.0828 1.1059 -0.0369 1.0832 -0.1201 +0.97 +2.73 +4.72 +7.74 +0.66 +8.28
225 121012 国投强债A 1.4350 1.7690 +0.0000 1.4350 +0.0697 +0.70 +2.65 +2.14 +7.73 +0.70 +43.50
226 161820 银华纯债 1.1040 1.4220 +0.0000 1.1040 -0.0906 +0.91 +2.01 +3.88 +7.72 +0.82 +47.56
227 002265 鑫元兴利定开债券 -- -- -- -- -0.4610 +1.05 +2.51 +4.52 +7.72 +0.86 +8.47
228 070005 嘉实债券 1.2720 2.2790 +0.0000 1.2720 -0.0786 +0.95 +2.17 +3.92 +7.71 +0.87 +27.20
229 004168 博时富嘉纯债债券 1.0895 1.0895 -0.0184 1.0897 +0.0551 +0.88 +1.94 +3.50 +7.64 +0.48 +8.95
230 000436 易方达裕惠 1.7770 1.8770 +0.1691 1.7740 -0.4502 +1.31 +4.28 +6.15 +7.63 +1.78 +77.70
231 128112 国投强债C 1.4260 1.7320 +0.0702 1.4250 +0.0701 +0.71 +2.59 +2.00 +7.62 +0.71 +42.60
232 163824 中银盛利 1.0520 1.3890 +0.0000 1.0520 -0.0951 +1.16 +3.11 +5.02 +7.61 +1.06 +44.01
233 005285 广发中证10年期国开债C 1.0847 1.1037 -0.1105 1.0859 +0.3688 +1.47 +4.33 +4.96 +7.61 +0.18 +8.47
234 003260 博时利发纯债债券 1.0689 1.0797 +0.0000 1.0689 +0.0842 +1.29 +2.15 +6.05 +7.60 +0.60 +6.89
235 003024 平安惠金定开债A 1.0962 1.0962 -0.0547 1.0968 -0.0274 +0.88 +1.75 +4.55 +7.60 +0.46 +9.62
236 160124 南方10年国债C 1.2211 1.2511 -0.0818 1.2221 +0.1065 +1.18 +3.36 +3.30 +7.59 +0.51 +22.11
237 202108 南方润元A 1.2800 1.3100 +0.0000 1.2800 -0.1563 +1.19 +3.06 +5.09 +7.56 +0.71 +28.00
238 003583 建信稳定鑫利债券A 1.1119 1.1119 -0.0360 1.1123 +0.1259 +1.07 +3.44 +4.26 +7.55 +0.39 +11.19
239 001906 东方红6个月定开债 -- -- -- -- -0.4879 +1.12 +1.60 +3.85 +7.55 +0.84 +8.63
240 160131 南方聚利 1.0720 1.3330 +0.0000 1.0720 -0.1866 +0.85 +2.68 +4.66 +7.55 +0.56 +37.89
241 002275 中邮纯债聚利C 1.0830 1.1000 +0.0000 1.0830 +0.0923 +1.12 +2.17 +4.34 +7.55 +0.46 +8.30
242 005025 交银丰盈C 1.1120 1.1120 +0.0000 1.1120 +0.0000 +0.45 +0.82 +1.18 +7.54 +0.00 +11.20
243 485019 工银信用纯债B 1.1980 1.2340 -0.0334 1.1984 -0.0751 +0.94 +1.98 +3.81 +7.54 +0.75 +19.80
244 160602 普天债券A 1.2730 1.9470 +0.0786 1.2720 -0.2357 +0.87 +2.41 +4.69 +7.52 +0.71 +27.30
245 000562 南方启元C 1.1310 1.1630 +0.0000 1.1310 +0.0884 +0.62 +1.43 +4.05 +7.51 +0.35 +13.10
246 003266 招商招坤纯债C 1.0824 1.0824 +0.0462 1.0819 -0.1201 +0.73 +1.80 +3.81 +7.50 +0.59 +8.24
247 004689 博时丰庆纯债债券 1.0916 1.0916 -0.0458 1.0921 +0.1557 +1.02 +2.26 +3.89 +7.48 +0.47 +9.16
248 002559 博时鑫瑞混合C 1.1360 1.1360 +0.4421 1.1310 -0.4401 +1.07 +12.03 +9.97 +7.47 +0.09 +13.60
249 160514 稳健债C 1.2670 1.3670 +0.0000 1.2670 +0.0000 +0.88 +3.60 +3.43 +7.46 +0.72 +26.70
250 003817 银华上证5年期国债指数A 1.0610 1.0610 -0.1412 1.0625 +0.1602 +0.57 +2.42 +2.55 +7.44 +0.21 +6.10
251 002175 博时裕乾纯债A 1.1260 1.1260 +0.0000 1.1260 +0.0000 +0.90 +1.81 +3.21 +7.44 +0.45 +12.60
252 161505 银河通利 1.1570 1.5470 -0.0864 1.1580 +0.0864 +2.84 +4.52 +4.23 +7.43 +0.61 +60.78
253 166021 中欧添利 -- -- -- -- -0.3731 +0.75 +2.49 +4.48 +7.41 +0.66 +7.20
254 003037 广发集瑞债券A 1.0789 1.1009 -0.0093 1.0790 -0.1020 +0.87 +1.94 +3.96 +7.41 +0.70 +7.89
255 160608 普天债券B 1.2360 1.8590 +0.0810 1.2350 -0.2427 +0.90 +2.40 +4.75 +7.38 +0.73 +23.60
256 003605 景顺景泰汇利 1.1177 1.1177 -0.0268 1.1180 -0.0179 +1.24 +2.69 +4.41 +7.38 +0.71 +11.77
257 004602 前海开源润和债券A 1.0889 1.0889 -0.0275 1.0892 +0.1194 +0.90 +2.22 +3.18 +7.37 +0.42 +8.89
258 168204 煤炭母基 0.8320 0.6090 -0.8343 0.8390 -2.4038 -1.77 -5.99 -9.66 +7.35 +4.26 -16.80
259 003209 鹏华丰达债券 1.0262 1.0262 +0.0195 1.0260 -0.0682 +0.77 +1.76 +3.87 +7.34 +0.65 +2.62
260 002552 华夏恒利3个月定开债券 -- -- -- 1.0981 -0.0364 +0.68 +1.84 +3.89 +7.34 +0.31 +9.81
261 000271 中邮定开债A -- -- -- -- -0.8272 +1.40 +2.74 +4.31 +7.30 +1.21 +8.80
262 004736 富国鼎利纯债债券 1.0984 1.1177 -0.0455 1.0989 -0.0546 +0.91 +2.41 +4.55 +7.24 +0.72 +9.84
263 000606 天弘优选债券 1.0810 1.0810 -0.0277 1.0813 +0.1573 +0.95 +2.30 +3.98 +7.24 +0.27 +8.10
264 003573 中信建投稳裕 -- -- -- -- -0.1105 +0.68 +2.34 +3.68 +7.23 +0.29 +8.56
265 161506 通利债C 1.1930 1.5430 -0.0838 1.1940 +0.0838 +2.84 +4.47 +4.10 +7.19 +0.68 +19.30
266 002587 金鹰添利信用债债券C 1.0770 1.0770 -0.0928 1.0780 +0.0929 +0.84 +1.51 +2.96 +7.16 +0.84 +7.70
267 002586 金鹰添利信用债债券A 1.0790 1.0790 -0.0926 1.0800 +0.0927 +0.94 +1.60 +3.06 +7.15 +0.84 +7.90
268 511220 城投ETF 96.9550 1.1950 -0.0072 96.9620 -0.0681 +0.81 +1.98 +4.25 +7.14 +0.59 +12087.08
269 000272 中邮定开债C -- -- -- -- -0.7394 +1.31 +2.56 +4.04 +7.13 +1.12 +8.20
270 002881 丰润纯债债券A类 1.9633 1.9633 -0.0356 1.9640 -0.0407 +0.88 +2.34 +3.99 +7.13 +0.76 +96.33
271 202110 南方润元C 1.2480 1.2780 +0.0000 1.2480 -0.1603 +1.13 +2.97 +4.96 +7.12 +0.73 +24.80
272 164208 天弘丰利 1.0368 1.7552 -0.0771 1.0376 +0.1254 +1.12 +3.01 +4.88 +7.12 +0.53 +23.34
273 003832 中银丰润定期开放债券 -- -- -- -- -0.3373 +1.11 +2.62 +4.32 +7.12 +0.70 +6.72
274 002513 金鹰元安C 1.0719 1.0719 +0.8467 1.0629 -0.5877 +0.15 +2.40 +4.73 +7.10 +2.32 +7.19
275 000194 银华四季红A 1.0810 1.4060 +0.0000 1.0810 -0.0925 +0.93 +1.60 +3.44 +7.03 +0.93 +8.10
276 164902 交银添利 1.3110 1.5920 +0.0000 1.3110 -0.1526 +1.08 +2.42 +3.66 +7.02 +0.92 +64.91
277 003584 建信稳定鑫利债券C 1.1024 1.1024 -0.0453 1.1029 +0.1361 +1.04 +3.31 +3.90 +7.02 +0.37 +10.24
278 002140 博时裕诚纯债债券 1.0980 1.0980 +0.0000 1.0980 -0.0911 +0.83 +1.95 +3.78 +7.02 +0.64 +9.80
279 003038 广发集瑞债券C 1.0735 1.0915 -0.0093 1.0736 -0.0932 +0.84 +1.83 +3.75 +7.01 +0.68 +7.35
280 160720 中期企债 1.1300 1.2384 +0.0089 1.1299 -0.1327 +1.54 +3.00 +3.78 +7.00 +0.91 +24.20
281 002638 兴业天融债券 1.0860 1.1220 -0.0920 1.0870 +0.0921 +0.84 +2.07 +3.63 +7.00 +0.37 +8.60
282 002404 博时裕乾纯债C 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.82 +1.66 +3.08 +6.98 +0.46 +10.30
283 003571 招商招琪纯债A 1.0908 1.0991 -0.0092 1.0909 -0.0825 +0.80 +1.71 +3.54 +6.96 +0.62 +9.08
284 001960 兴银瑞益 1.0920 1.1020 +0.0000 1.0920 +0.0916 +1.11 +1.77 +3.31 +6.95 +0.46 +9.20
285 001945 东方红信用债债券A 1.0930 1.1330 +0.0916 1.0920 -0.2745 +0.83 +2.92 +3.60 +6.95 +1.20 +9.30
286 003703 博时富鑫纯债债券 1.0566 1.0681 -0.0095 1.0567 +0.0663 +1.28 +1.54 +3.17 +6.93 +0.61 +5.66
287 460003 华泰增利B 1.0613 1.4563 -0.0471 1.0618 +0.0942 +0.92 +2.14 +3.09 +6.91 +0.38 +6.13
288 003442 招商招惠3个月定开债A 1.0923 1.1005 -0.0183 1.0925 -0.0092 +0.84 +1.81 +3.50 +6.91 +0.59 +9.23
289 004388 鹏华丰享债券 1.0922 1.1182 -0.0183 1.0924 -0.1190 +1.02 +2.28 +4.26 +6.88 +0.87 +9.22
290 000421 华泰丰汇债A 1.1840 1.1840 -0.1012 1.1852 +0.2280 +0.82 +2.82 +3.47 +6.86 +0.22 +18.40
291 002277 中邮纯债恒利C 1.0750 1.0950 +0.0000 1.0750 -0.0930 +0.84 +2.09 +3.86 +6.86 +0.66 +7.50
292 002276 中邮纯债恒利A 1.0760 1.0960 +0.0000 1.0760 +0.0000 +0.84 +2.09 +3.96 +6.85 +0.56 +7.60
293 501101 政债一三 1.0833 1.0833 +0.0277 1.0830 +0.0462 +1.07 +1.87 +3.14 +6.84 +0.54 +8.33
294 070025 嘉实信用A 1.1710 1.4360 +0.0000 1.1710 +0.0000 +0.86 +2.27 +4.18 +6.84 +0.60 +17.10
295 004685 金元顺安元启灵活配置混合 1.0889 1.0889 +0.0092 1.0888 +0.0184 +0.40 +3.01 +2.57 +6.84 +0.16 +8.89
296 002882 丰润纯债债券C类 1.1115 1.1115 -0.0360 1.1119 -0.0360 +0.86 +2.28 +3.82 +6.81 +0.75 +11.15
297 233012 大摩多元债A 1.7570 1.7570 +0.1140 1.7550 -0.1707 +0.80 +3.11 +5.02 +6.81 +0.92 +75.70
298 003418 华润元大润鑫债券A 1.0915 1.0915 +0.0000 1.0915 +0.0825 +0.92 +2.04 +3.24 +6.77 +0.40 +9.15
299 164210 天弘同利 1.0730 1.5820 -0.0931 1.0740 +0.1864 +1.13 +2.78 +4.48 +6.77 +0.66 +7.30
300 004025 融通收益增强债券A 1.0870 1.0870 +0.2028 1.0848 -0.2392 +1.38 +4.11 +4.60 +6.76 +1.02 +8.70
301 003732 长安泓泽纯债债券C 1.0729 1.0729 -0.0186 1.0731 +0.0280 +0.82 +1.92 +3.75 +6.73 +0.52 +7.29
302 003259 博时聚利纯债债券 1.0897 1.0960 -0.0092 1.0898 -0.0551 +0.79 +1.58 +3.43 +6.73 +0.58 +8.97
303 004750 广发鑫和混合A 1.0672 1.0672 +0.0000 1.0672 -0.0750 +0.62 +1.35 +2.01 +6.72 +0.54 +6.72
304 001743 诺安优选回报 1.0960 1.0960 +0.0000 1.0960 -0.0912 +3.20 +4.48 +4.98 +6.72 +0.09 +9.60
305 001946 东方红信用债债券C 1.0810 1.1210 +0.0926 1.0800 -0.2775 +0.93 +2.95 +3.54 +6.71 +1.31 +8.10
306 003999 富荣富祥纯债 1.0827 1.1057 -0.0092 1.0828 -0.2401 +1.19 +3.10 +6.02 +6.70 +0.96 +8.27
307 002447 博时裕安 1.0876 1.1142 -0.0092 1.0877 -0.1287 +0.97 +2.33 +4.07 +6.70 +0.79 +8.76
308 161823 银华永兴 1.0990 1.0990 +0.0000 1.0990 -0.1820 +1.10 +2.14 +4.07 +6.70 +0.92 +9.90
309 000298 中海纯债A 1.0680 1.2080 +0.0000 1.0680 -0.0936 +1.04 +2.40 +3.59 +6.69 +0.66 +6.80
310 004486 嘉实稳怡债券 1.0723 1.0723 -0.0280 1.0726 -0.1119 +0.65 +1.53 +3.14 +6.69 +0.51 +7.23
311 160721 中期企债C 1.1341 1.2380 +0.0176 1.1339 -0.1323 +1.52 +2.92 +3.63 +6.68 +0.90 +13.41
312 040009 华安收益A 1.1491 1.7093 +0.0697 1.1483 -0.1218 +1.01 +1.75 +3.04 +6.65 +1.34 +14.91
313 675081 西部利得祥盈债券A 1.0972 1.0972 -0.0547 1.0978 +0.0000 +0.53 +3.49 +5.11 +6.62 +0.41 +9.72
314 540005 汇丰晋信增利A 1.0954 1.2750 +0.0731 1.0946 -0.0274 +0.80 +2.16 +2.94 +6.60 +0.40 +9.54
315 001963 中欧天禧债券 1.1160 1.1160 -0.0895 1.1170 +0.0000 +0.27 +1.92 +3.33 +6.59 +0.27 +11.60
316 004603 前海开源润和债券C 1.0793 1.0793 -0.0278 1.0796 +0.1297 +0.89 +2.20 +3.13 +6.59 +0.42 +7.93
317 000024 大摩双利A 1.1510 1.4150 +0.0000 1.1510 -0.0869 +0.61 +2.58 +4.64 +6.57 +0.61 +15.10
318 003187 嘉实安益混合 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.80 +1.97 +3.84 +6.56 +0.71 +13.70
319 233005 大摩强债 1.7930 1.8280 +0.0335 1.7924 -0.1339 +0.70 +2.50 +4.40 +6.55 +0.64 +79.30
320 161626 融通通福 1.0760 1.7130 +0.0930 1.0750 -0.0929 +1.03 +3.36 +3.56 +6.53 +0.75 +7.60
321 000212 泰信鑫益A -- -- -- -- -0.1778 +0.90 +2.46 +3.50 +6.53 +0.45 +12.50
322 001512 易方达中债 1.1420 1.1420 -0.0875 1.1430 +0.1751 +0.62 +2.61 +3.07 +6.53 +0.26 +14.20
323 002996 长信稳健纯债A 1.0921 1.0921 -0.0092 1.0922 +0.0000 +1.00 +2.32 +4.26 +6.53 +0.56 +9.21
324 164606 信用增利 1.1206 1.3141 -0.0446 1.1211 +0.0803 +0.45 +1.76 +3.11 +6.52 +0.32 +34.01
325 003668 东方红益鑫纯债A 1.0762 1.1062 -0.0093 1.0763 -0.0372 +0.76 +2.08 +2.84 +6.51 +0.53 +7.62
326 004441 富荣富兴纯债 1.0801 1.1031 -0.0093 1.0802 -0.2222 +1.34 +3.12 +6.15 +6.50 +0.90 +8.01
327 004722 中银丰和定期开放债券 -- -- -- -- -0.2630 +0.80 +1.66 +3.45 +6.49 +0.55 +6.45
328 004625 南方高元A 1.0861 1.0861 +0.0368 1.0857 -0.3499 +0.87 +2.28 +3.30 +6.49 +0.75 +8.61
329 003023 博时景发纯债债券 1.0338 1.0338 +0.0097 1.0337 +0.0580 +1.29 +2.27 +3.75 +6.48 +0.68 +3.38
330 002625 博时安怡 -- -- -- -- -0.3683 +1.12 +2.26 +3.23 +6.47 +0.65 +8.60
331 000422 华泰丰汇债C 1.1605 1.1605 -0.1033 1.1617 +0.2327 +0.74 +2.70 +3.25 +6.47 +0.21 +16.05
332 003731 长安泓泽纯债债券A 1.1012 1.1012 -0.0182 1.1014 +0.0272 +0.82 +1.90 +3.64 +6.46 +0.53 +10.12
333 519134 海富通富祥混合 1.0240 1.0240 +0.2938 1.0210 -0.0977 +0.99 +2.91 +1.49 +6.44 +0.99 +2.40
334 000149 华安双债A 1.1920 1.5120 +0.0840 1.1910 -0.1678 +0.85 +1.97 +3.56 +6.43 +0.85 +19.20
335 070026 嘉实信用C 1.1590 1.4030 +0.0000 1.1590 -0.0863 +0.87 +2.20 +4.04 +6.43 +0.70 +15.90
336 000583 江信聚福 -- -- -- -- -0.3566 +0.65 +2.08 +3.78 +6.41 +0.57 +3.76
337 202103 南方多利A 1.1337 1.7076 +0.0176 1.1335 -0.0794 +0.69 +2.25 +4.18 +6.40 +0.54 +13.37
338 004751 广发鑫和混合C 1.0640 1.0640 -0.0094 1.0641 -0.0658 +0.59 +1.25 +1.80 +6.40 +0.52 +6.40
339 160140 美国REIT -- -- -- 0.9954 +0.3516 -4.84 -2.25 -2.65 +6.39 +1.78 -0.46
340 003928 前海联合永兴纯债 1.2490 1.2490 -0.0160 1.2492 +0.0881 +0.89 +1.54 +3.03 +6.39 +0.44 +24.90
341 161910 新机遇A 0.9754 1.4471 +2.5226 0.9514 -2.8809 +0.31 +6.95 +29.60 +6.38 +6.33 -2.46
342 000299 中海纯债C 1.0510 1.1910 +0.0952 1.0500 -0.0951 +0.96 +2.34 +3.44 +6.38 +0.67 +5.10
343 003487 平安惠融纯债 1.0844 1.0844 -0.0184 1.0846 +0.0092 +1.07 +1.94 +3.28 +6.38 +0.73 +8.44
344 161824 永兴债C 1.0850 1.0850 +0.0923 1.0840 -0.1843 +1.21 +2.07 +3.93 +6.37 +1.02 +8.50
345 233013 大摩多元债C 1.7070 1.7070 +0.0586 1.7060 -0.1172 +0.77 +2.96 +4.79 +6.36 +0.89 +70.70
346 004026 融通收益增强债券C 1.0811 1.0811 +0.2039 1.0789 -0.2312 +1.35 +4.01 +4.39 +6.34 +1.01 +8.11
347 002757 招商招兴纯债C 1.0900 1.1280 +0.0000 1.0900 +0.0000 -0.09 +0.74 +3.02 +6.34 +0.55 +9.00
348 003664 新沃通利纯债A 1.0459 1.0459 +0.0096 1.0458 -0.1339 +0.54 +0.95 +2.25 +6.33 +0.40 +4.59
349 519030 海富稳固 1.1590 1.5490 +0.3463 1.1550 -0.2588 +0.61 +2.57 +2.39 +6.33 +1.05 +15.90
350 003498 前海联合添和纯债A 1.0841 1.0841 -0.0461 1.0846 -0.0461 +1.25 +2.13 +3.42 +6.33 +0.88 +8.41
351 001706 诺安积极回报 1.0940 1.0940 +0.0915 1.0930 -0.1828 +1.77 +3.31 +4.59 +6.32 +0.18 +9.40
352 519985 长信纯债壹号A 1.1961 1.4461 -0.0251 1.1964 -0.0167 +1.24 +2.68 +3.85 +6.31 +0.85 +19.61
353 003387 工银全球美元债C -- -- -- 0.9955 +1.2456 -1.23 -1.07 +2.55 +6.28 -1.33 -0.45
354 003385 工银全球美元债A人民币 -- -- -- 0.9996 +1.2405 -1.21 -1.35 +2.34 +6.27 -1.31 -0.04
355 003837 东方臻享纯债债券A 1.1129 1.1129 -0.0180 1.1131 +0.0719 +0.51 +1.15 +2.66 +6.25 +0.26 +11.29
356 040010 华安收益B 1.1473 1.6603 +0.0698 1.1465 -0.1133 +0.98 +1.66 +2.84 +6.24 +1.32 +14.73
357 002466 博时裕新 1.1110 1.1147 -0.0360 1.1114 -0.0360 +1.16 +2.01 +3.46 +6.23 +0.83 +11.10
358 003337 南方颐元A 1.0709 1.0772 -0.0093 1.0710 -0.0654 +0.91 +2.18 +4.04 +6.23 +0.71 +7.09
359 003338 南方颐元C 1.0709 1.0772 -0.0093 1.0710 -0.0654 +0.91 +2.18 +4.04 +6.23 +0.71 +7.09
360 003665 新沃通利纯债C 1.0685 1.0685 +0.0000 1.0685 -0.1310 +0.59 +0.94 +2.21 +6.21 +0.47 +6.85
361 675051 西部利得合赢债券A 1.1059 1.1059 -0.1535 1.1076 +0.2532 +1.35 +1.85 +3.09 +6.20 -0.04 +10.59
362 000246 博时月月薪 -- -- -- -- -0.6148 +0.83 +2.20 +2.31 +6.20 +0.41 -2.40
363 541005 汇丰晋信增利C 1.0884 1.2758 +0.0644 1.0877 -0.0092 +0.76 +2.07 +2.76 +6.20 +0.39 +8.84
364 002863 金信深圳成长混合 1.0130 1.0130 +2.7383 0.9860 -2.7641 +1.10 +1.10 -9.80 +6.18 +3.47 +1.30
365 001918 圆信永丰兴利A 1.0660 1.0990 +0.0000 1.0660 -0.1876 +0.76 +2.11 +4.31 +6.18 +0.76 +6.60
366 000084 博时安盈债A 1.2093 1.2453 -0.0083 1.2094 -0.0496 +0.67 +1.37 +2.92 +6.17 +0.48 +20.93
367 000025 大摩双利C 1.1360 1.4000 +0.0000 1.1360 -0.0880 +0.62 +2.53 +4.51 +6.17 +0.62 +13.60
368 161627 通福债C 1.0690 1.2150 +0.0000 1.0690 -0.0935 +0.94 +3.19 +3.38 +6.16 +0.66 +6.90
369 002830 浙商惠丰 -- -- -- -- -0.1866 +1.04 +2.29 +4.28 +6.14 +0.85 +7.20
370 163003 长信利鑫 0.6323 1.0643 -0.0316 0.6325 +0.1107 +0.94 +2.36 +3.89 +6.13 +0.89 +9.30
371 003669 东方红益鑫纯债C 1.0674 1.0974 -0.0094 1.0675 -0.0375 +0.74 +1.98 +2.66 +6.12 +0.52 +6.74
372 164702 添富季红 1.0440 1.4310 -1.9718 1.0650 +1.8199 -0.48 +2.65 +4.47 +6.12 -0.67 +47.59
373 206015 鹏华纯债 1.0410 1.3820 +0.0962 1.0400 -0.0961 +0.10 +1.96 +3.58 +6.12 -0.10 +4.10
374 161015 富国天盈 0.9900 1.6440 +0.0000 0.9900 -0.1010 +0.51 +2.27 +3.66 +6.11 +0.61 +31.90
375 000898 华富恒稳纯债A 1.1990 1.1990 +0.0000 1.1990 +0.0000 +0.84 +2.04 +3.54 +6.11 +0.42 +19.90
376 000561 南方启元A 1.1300 1.1820 +0.0000 1.1300 +0.0885 +0.71 -0.26 +2.45 +6.10 +0.36 +13.00
377 202102 南方多利C 1.1297 1.6755 +0.0177 1.1295 -0.0708 +0.67 +2.18 +4.02 +6.08 +0.53 +12.97
378 002994 招商招裕纯债A 1.0878 1.0923 -0.0092 1.0879 -0.0276 +0.56 +1.27 +2.74 +6.06 +0.39 +8.78
379 000150 华安双债C 1.1720 1.4920 +0.0854 1.1710 -0.1706 +0.86 +1.91 +3.35 +6.06 +0.86 +17.20
380 003811 中金金利A 1.1074 1.1074 -0.0361 1.1078 +0.1625 +1.24 +2.45 +2.98 +6.04 +0.56 +10.74
381 004626 南方高元C 1.0814 1.0814 +0.0370 1.0810 -0.3514 +0.84 +2.18 +3.05 +6.03 +0.74 +8.14
382 000152 大成景旭A 1.1610 1.3710 +0.0000 1.1610 +0.0000 +0.87 +2.02 +3.38 +6.03 +0.35 +16.10
383 003280 鹏华丰恒债券 1.0777 1.0777 +0.0093 1.0776 -0.0928 +0.31 +1.52 +2.79 +6.02 +0.34 +7.77
384 000213 泰信鑫益C -- -- -- -- -0.1799 +0.91 +2.30 +3.25 +6.01 +0.36 +11.20
385 160141 美国RE C -- -- -- 0.9903 +0.3534 -4.86 -2.35 -2.89 +5.93 +1.76 -0.97
386 511010 国债ETF 116.4510 1.1770 -0.0935 116.5600 +0.1305 +0.52 +2.16 +2.79 +5.92 +0.15 +11685.44
387 161221 双债C 1.1090 1.4670 +0.0000 1.1090 -0.0902 +0.82 -0.18 +1.19 +5.92 +1.00 +10.90
388 165517 信诚双盈 0.8070 1.2070 +0.0000 0.8070 +0.0000 +1.00 +2.28 +3.73 +5.91 +0.62 +24.20
389 000932 前海睿远A 1.2410 1.2410 +0.7305 1.2320 -0.8058 +1.55 +2.82 +3.24 +5.89 +3.24 +24.10
390 004126 浦银增利A 1.1030 1.1030 +0.0000 1.1030 -0.0907 +0.82 +2.13 +4.06 +5.85 +0.73 +10.30
391 002995 招商招裕纯债C 1.0706 1.0746 -0.0093 1.0707 -0.0280 +0.55 +1.22 +2.65 +5.85 +0.38 +7.06
392 003532 汇添富鑫利定开债A 1.0800 1.0800 +0.0000 1.0800 +0.0093 +0.50 +1.23 +2.48 +5.85 +0.26 +8.00
393 550018 信诚纯债A 1.0700 1.4260 -0.0934 1.0710 +0.2804 +1.23 +5.73 +4.90 +5.84 +0.09 +7.00
394 003499 前海联合添和纯债C 1.0792 1.0792 -0.0371 1.0796 -0.0463 +1.24 +2.06 +3.30 +5.84 +0.88 +7.92
395 002795 平安惠盈 1.0520 1.0920 +0.0000 1.0520 -0.0951 -2.50 -0.47 +1.35 +5.84 +1.06 +5.20
396 675123 西部利得汇逸债券C 1.0997 1.0997 +0.0091 1.0996 -0.1819 +0.71 +1.64 +3.10 +5.83 +0.52 +9.97
397 004200 博时富瑞纯债债券 1.0668 1.0979 -0.0094 1.0669 -0.0562 +1.04 +2.79 +4.77 +5.82 +0.80 +6.68
398 003336 长江收益增强债券 1.0521 1.0521 +0.0475 1.0516 -0.0950 +1.08 +2.63 +2.89 +5.79 +0.95 +5.21
399 162715 广发聚源 1.1050 1.2030 +0.0000 1.1050 +0.0000 +0.82 +1.63 +3.25 +5.79 +0.45 +20.62
400 003590 建信睿富纯债债券 1.0668 1.0878 +0.0000 1.0668 +0.0094 +0.69 +1.43 +2.62 +5.79 +0.36 +6.68
401 003041 鑫元得利 1.0837 1.0837 -0.0092 1.0838 +0.1015 +0.70 +1.68 +2.60 +5.79 +0.21 +8.37
402 004100 鹏华安益增强混合 1.1180 1.1180 -0.0626 1.1187 +0.0179 +0.76 +2.39 +2.56 +5.77 +0.52 +11.80
403 675083 西部利得祥盈债券C 1.0660 1.0660 -0.0469 1.0665 +0.0094 +0.50 +3.20 +4.56 +5.76 +0.41 +6.60
404 164818 传媒母基 0.8351 0.2430 +1.3594 0.8239 -0.5748 -2.70 +10.40 -18.63 +5.76 +1.72 -16.49
405 162413 1000分级 0.6979 0.2986 +1.0132 0.6909 -0.9744 -0.19 +4.44 -18.97 +5.76 +4.51 -30.21
406 000899 华富恒稳纯债C 1.1770 1.1770 +0.0000 1.1770 +0.0000 +0.86 +1.90 +3.43 +5.75 +0.43 +17.70
407 003812 中金金利C 1.1115 1.1115 -0.0360 1.1119 +0.1619 +1.21 +2.35 +2.84 +5.75 +0.54 +11.15
408 001948 建信稳定丰利债券A 1.1050 1.1050 +0.0906 1.1040 +0.0905 +0.73 +1.75 +2.22 +5.74 +0.45 +10.50
409 004220 长信纯债壹号C 1.1068 1.4268 -0.0181 1.1070 -0.0181 +1.17 +2.52 +3.54 +5.73 +0.81 +10.68
410 002756 招商招兴纯债A 1.0900 1.1360 +0.0000 1.0900 -0.0917 -0.09 +0.09 +2.44 +5.72 +0.65 +9.00
411 002504 鹏华金鼎混合A 1.0350 1.0350 -0.0965 1.0360 +0.0000 +1.07 +0.88 +2.27 +5.72 +0.58 +3.50
412 000085 博时安盈债C 1.1851 1.2171 -0.0084 1.1852 -0.0506 +0.65 +1.29 +2.69 +5.72 +0.47 +18.51
413 001961 博时裕荣 1.1043 1.1385 +0.0181 1.1041 -0.0362 +0.68 +1.35 +2.80 +5.68 +0.46 +10.43
414 002742 泓德裕祥债券A 1.0970 1.0970 +0.2742 1.0940 -0.4558 +0.83 +2.72 +1.86 +5.68 +1.76 +9.70
415 519519 华泰增利A 1.0857 1.4960 -0.0552 1.0863 +0.0921 +0.96 +2.22 +3.26 +5.67 +0.39 +8.57
416 005479 安信永泰定开债券 -- -- -- -- -0.8510 +1.32 +4.23 +5.20 +5.65 +1.28 +5.76
417 000521 诺安瑞鑫定开债 -- -- -- -- -0.2738 +0.86 +1.55 +2.87 +5.62 +0.57 +5.92
418 050116 博时宏观C 1.2020 1.2880 +0.0833 1.2010 +0.3328 +0.42 +5.35 +3.80 +5.62 -0.99 +20.20
419 000815 鑫元合享纯债A 1.0098 1.1537 -0.0198 1.0100 +0.2872 +0.20 +0.27 +1.83 +5.62 -0.03 +0.98
420 000395 汇添富安心A 1.2240 1.2240 +0.0000 1.2240 +0.0000 +0.58 +1.58 +3.03 +5.61 +0.58 +22.40
421 003162 博时富宁纯债债券 1.0638 1.0950 +0.0000 1.0638 -0.0188 -0.22 +0.57 +2.06 +5.60 +0.46 +6.38
422 002505 鹏华金鼎混合C 1.0200 1.0200 +0.0000 1.0200 +0.0000 +1.09 +0.89 +2.31 +5.59 +0.59 +2.00
423 002491 银华添益定期开放债券 -- -- -- -- -0.5571 +1.03 +0.47 +3.06 +5.59 +0.94 +7.70
424 163825 中银互利 -- -- -- -- -0.8471 +0.96 +3.50 +6.42 +5.58 +1.22 +6.25
425 050016 博时宏观A 1.2100 1.3090 +0.0827 1.2090 +0.3306 +0.50 +5.40 +4.04 +5.58 -0.98 +21.00
426 000875 建信稳得利债A 1.2480 1.2480 +0.0802 1.2470 +0.0000 +0.65 +1.63 +2.46 +5.58 +0.48 +24.80
427 166401 增利C 1.0980 1.1330 +0.0000 1.0980 -0.1821 +0.83 +2.14 +3.98 +5.58 +0.73 +13.56
428 003746 广发汇瑞3个月定开债 1.0603 1.1098 -0.0189 1.0605 +0.0094 +0.96 +2.88 +4.45 +5.58 +0.70 +6.03
429 000153 大成景旭C 1.1370 1.3470 +0.0000 1.1370 +0.0880 +0.80 +1.79 +3.18 +5.57 +0.35 +13.70
430 160629 传媒分级 0.8360 1.1540 +1.3333 0.8250 -0.4785 -1.30 +11.76 -16.82 +5.56 +3.59 -16.40
431 000629 圆信永丰纯债A 1.1220 1.3020 +0.1786 1.1200 +0.0891 +0.27 +0.72 +4.28 +5.55 +0.00 +12.20
432 519682 交银增利C 1.0166 1.6116 +0.0197 1.0164 +1.5247 -0.53 +0.11 +2.25 +5.54 -0.43 +1.66
433 002445 兴业丰泰债券 1.0680 1.0680 +0.0000 1.0680 +0.0000 +0.66 +1.71 +2.79 +5.53 +0.47 +6.80
434 519199 万家家享纯债 1.0763 1.0763 +0.0000 1.0763 -0.0093 +0.45 +1.08 +2.18 +5.52 +0.32 +7.63
435 050023 博时天颐A 1.2510 1.5040 +0.0000 1.2510 +0.0000 +0.16 +2.54 +2.12 +5.48 +0.08 +25.10
436 003193 创金合信尊智纯债 1.0550 1.0740 +0.0000 1.0550 -0.1706 +1.00 +2.12 +4.88 +5.48 +0.98 +5.50
437 002665 万家瑞和灵活配置混合C 1.0725 1.1455 +0.0093 1.0724 -0.0466 +0.66 +1.58 +2.85 +5.48 +0.46 +7.25
438 002796 景顺长城景盈双利A 1.0877 1.0927 +0.0368 1.0873 -0.0735 +1.33 +3.15 +3.63 +5.47 +0.71 +8.77
439 002664 万家瑞和灵活配置混合A 1.0766 1.1866 +0.0000 1.0766 -0.0464 +0.65 +1.55 +2.77 +5.46 +0.46 +7.66
440 163007 长信利众A 0.8564 1.1164 -0.0233 0.8566 -0.0467 +0.92 +2.80 +4.49 +5.45 +0.73 -14.36
441 004290 前海开源顺和债券A 1.0710 1.0710 -0.0093 1.0711 +0.0093 +0.99 +1.91 +3.40 +5.45 +0.78 +7.10
442 002268 兴业丰利债券 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.76 +1.82 +2.80 +5.45 +0.66 +6.40
443 003546 长城久信债券 1.0819 1.0819 +0.0092 1.0818 +0.0185 +0.27 +1.22 +2.72 +5.45 +0.16 +8.19
444 001289 银华汇利A 1.4200 1.4200 +0.1410 1.4180 -0.1408 +0.64 +1.72 +3.42 +5.42 +0.85 +42.00
445 003533 汇添富鑫利定开债C 1.0719 1.0719 +0.0000 1.0719 +0.0093 +0.47 +1.12 +2.27 +5.41 +0.25 +7.19
446 001216 易基新收益A 1.3260 1.3260 +1.5314 1.3060 -1.4329 +3.03 +6.34 +5.24 +5.41 +2.87 +32.60
447 519745 交银丰润债C 1.0486 1.1696 -0.0095 1.0487 +0.0763 +1.08 +2.04 +2.10 +5.39 +0.49 +4.86
448 000997 南方双元A 1.0780 1.1040 +0.0929 1.0770 -0.2783 +0.84 +2.57 +4.46 +5.38 +1.03 +7.80
449 001164 中欧琪和A 1.2456 1.2456 +0.0803 1.2446 +0.0080 +0.66 +2.22 +4.21 +5.35 +0.35 +24.56
450 050027 博时信用纯债A 1.0860 1.4250 -1.3624 1.1010 +1.1971 -0.46 +0.74 +1.97 +5.33 -0.64 +8.60
451 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- -- -0.5897 +1.36 -0.80 +1.92 +5.32 +1.14 +5.14
452 001949 建信稳定丰利债券C 1.0910 1.0910 +0.0917 1.0900 +0.0917 +0.65 +1.58 +2.06 +5.31 +0.46 +9.10
453 253030 国联安信心增益 1.1032 1.2112 -0.0272 1.1035 +0.0635 +1.05 +2.79 +3.72 +5.29 +0.41 +10.32
454 003428 中加丰盈纯债债券 1.0562 1.1060 -0.0284 1.0565 +0.0095 +0.89 +2.00 +3.89 +5.28 +0.53 +5.62
455 100018 富国天利 1.2999 2.5119 +0.0308 1.2995 -0.1154 +1.07 +2.71 +4.75 +5.26 +0.94 +29.99
456 000933 前海睿远C 1.2000 1.2000 +0.7557 1.1910 -0.8333 +1.52 +2.65 +2.92 +5.26 +3.18 +20.00
457 000277 博时双月薪 -- -- -- -- -0.5871 +0.00 +1.69 +2.30 +5.25 -0.29 +2.20
458 002363 华安安康混合A 1.0955 1.0955 +0.1646 1.0937 -0.2008 +1.56 +7.05 +4.33 +5.24 +1.30 +9.55
459 582002 东吴增利A 1.1260 1.4660 +0.0000 1.1260 -0.0888 +0.81 +1.81 +2.74 +5.23 +0.54 +12.60
460 003213 中银悦享定期开放债券 -- -- -- -- -0.1634 +0.64 +1.58 +2.94 +5.23 +0.41 +4.04
461 004655 添富鑫汇定开债券A 1.0561 1.0755 -0.0189 1.0563 -0.1231 +1.14 +2.10 +3.85 +5.22 +0.91 +5.61
462 002743 泓德裕祥债券C 1.0890 1.0890 +0.2762 1.0860 -0.4591 +0.83 +2.64 +1.68 +5.22 +1.68 +8.90
463 519726 交银保本 1.0690 1.4410 +0.0000 1.0690 +0.0000 +0.28 +0.75 +2.20 +5.22 +0.19 +6.90
464 004291 前海开源顺和债券C 1.0665 1.0665 -0.0094 1.0666 +0.0094 +0.99 +1.90 +3.37 +5.21 +0.77 +6.65
465 000630 圆信永丰纯债C 1.1110 1.2810 +0.2708 1.1080 +0.0000 +0.36 +0.73 +4.12 +5.21 +0.00 +11.10
466 003064 南方荣欢 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.48 +1.15 +2.54 +5.21 +0.38 +5.10
467 582202 东吴增利C 1.1150 1.4250 +0.0000 1.1150 +0.0000 +0.72 +1.73 +2.95 +5.19 +0.54 +11.50
468 003787 方正富邦惠利纯债A 1.0471 1.0731 -0.0095 1.0472 +0.1146 +1.02 +1.75 +2.39 +5.18 +0.35 +4.71
469 004238 永赢瑞益债券 1.0857 1.1540 -0.0092 1.0858 -0.0553 +0.79 +1.64 +3.21 +5.18 +0.62 +8.57
470 001285 易方达新鑫I 1.0770 1.2170 -0.0928 1.0780 +0.0929 +0.09 +4.97 +7.16 +5.18 -0.09 +7.70
471 000896 鑫元聚鑫A 0.9718 1.0318 +0.2269 0.9696 -0.0823 +0.87 +2.76 +3.42 +5.17 +1.12 -2.82
472 003747 万家鑫享纯债A 1.0513 1.0767 +0.0000 1.0513 +0.0476 +0.83 +2.01 +3.49 +5.17 +0.46 +5.13
473 002524 兴业福益债券 1.0590 1.0640 +0.0000 1.0590 +0.0000 +0.47 +1.05 +2.32 +5.16 +0.28 +5.90
474 002158 汇添富安鑫智选混合C 1.1430 1.1730 +0.0876 1.1420 -0.1750 +0.53 +1.51 -5.30 +5.15 +0.62 +14.30
475 000069 国投中高A 1.1040 1.3620 +0.0907 1.1030 -0.0906 +0.73 +1.56 +1.75 +5.14 +0.55 +10.40
476 000876 建信稳得利债C 1.2270 1.2270 +0.0816 1.2260 +0.0000 +0.57 +1.49 +2.16 +5.14 +0.41 +22.70
477 162511 国安双佳 0.8450 1.1860 +0.1185 0.8440 -0.1183 +0.84 +1.75 +2.95 +5.13 +0.60 +19.77
478 550019 信诚纯债B 1.0680 1.3870 -0.0935 1.0690 +0.2809 +0.95 +5.43 +4.50 +5.12 +0.09 +6.80
479 675053 西部利得合赢债券C 1.0591 1.1004 -0.1508 1.0607 +0.2360 +1.36 +1.87 +3.10 +5.11 +0.03 +5.91
480 164206 天弘添利 1.1120 1.6050 +0.0000 1.1120 +0.0000 +0.36 +0.82 +2.58 +5.10 +0.27 +11.20
481 003130 中信保诚稳利债券C 1.0402 1.0742 -0.0192 1.0404 -0.1154 +1.01 -0.97 +1.24 +5.10 +0.83 +4.02
482 004027 广发景源纯债A 1.0720 1.1064 +0.0000 1.0720 -0.0653 +0.77 +1.70 +3.47 +5.10 +0.56 +7.20
483 005054 泰康瑞坤纯债债券 1.0536 1.1027 +0.0000 1.0536 +0.0095 -3.32 -2.10 -0.53 +5.10 +0.60 +5.36
484 159926 国债ETF 113.1760 1.1320 -0.0477 113.2300 +0.2448 +0.21 +1.03 +1.28 +5.10 +0.21 +11217.60
485 001137 国投瑞银岁丰利债券A 1.0740 1.1090 +0.0000 1.0740 +0.0931 +0.66 +1.51 +2.68 +5.09 +0.47 +7.40
486 001217 易基新收益C 1.3060 1.3060 +1.5552 1.2860 -1.4548 +3.00 +6.27 +5.07 +5.07 +2.83 +30.60
487 002569 博时裕弘纯债 1.0600 1.0650 -0.0943 1.0610 +0.0943 +0.28 +0.66 +2.12 +5.05 +0.19 +6.00
488 395001 中海收益 1.0600 1.6500 +0.0944 1.0590 -0.1887 +1.05 +2.32 +3.11 +5.05 +1.15 +6.00
489 002322 银华汇利C 1.4140 1.4140 +0.1416 1.4120 -0.1414 +0.57 +1.65 +3.29 +5.05 +0.78 +41.40
490 002797 景顺长城景盈双利C 1.0792 1.0822 +0.0371 1.0788 -0.0556 +1.30 +3.05 +3.42 +5.04 +0.69 +7.92
491 163005 长信利众 0.8687 1.0787 -0.0230 0.8689 -0.0345 +0.88 +2.71 +4.29 +5.03 +0.72 +8.96
492 050123 博时天颐C 1.2150 1.4580 +0.0824 1.2140 +0.0000 +0.08 +2.53 +1.93 +5.01 +0.08 +21.50
493 003073 泰达宏利汇利债券A 1.0573 1.0633 +0.0095 1.0572 +0.0000 +0.66 +1.34 +3.28 +5.01 +0.43 +5.73
494 002826 中银永利半年 -- -- -- -- -1.1650 +0.10 +3.21 +1.58 +4.99 +1.58 +3.00
495 004825 平安惠泽 1.1337 1.1397 -0.0088 1.1338 +0.0441 +0.96 +1.91 +2.79 +4.98 +0.66 +13.37
496 002432 天弘乐享 -- -- -- -- -0.1605 +0.42 +0.93 +2.70 +4.98 +0.29 +5.89
497 002813 博时颐泰混合A 1.0728 1.0728 +0.9219 1.0630 -1.2491 +1.69 +5.27 +3.65 +4.97 +3.11 +7.28
498 000070 国投中高C 1.1000 1.3410 +0.0000 1.1000 +0.0000 +0.64 +1.48 +1.66 +4.96 +0.46 +10.00
499 003173 民生加银鑫安C 1.0800 1.0800 -0.0925 1.0810 -0.0926 +0.37 +0.93 +2.37 +4.96 +0.28 +8.00
500 501100 安康 -- -- -- -- -0.6281 +1.69 +4.18 +1.97 +4.95 +1.24 +5.08
501 519680 交银增利A/B 1.0174 1.6614 +0.0197 1.0172 +1.5235 -0.50 -0.78 +1.46 +4.95 -0.42 +1.74
502 000998 南方双元C 1.0670 1.0930 +0.0000 1.0670 -0.2812 +0.76 +2.40 +4.20 +4.92 +1.04 +6.70
503 002026 广发聚盛混合C 1.1540 1.1840 +0.0000 1.1540 -0.0867 +0.70 +1.76 +1.94 +4.91 +0.61 +15.40
504 290009 泰信周期债 1.1970 1.4720 +0.0000 1.1970 +0.0835 +0.59 +1.27 +2.31 +4.91 +0.25 +19.70
505 160217 国泰互利 1.1000 1.4710 +0.0000 1.1000 -0.2727 -0.72 +1.20 +2.71 +4.86 -0.72 +10.00
506 004028 广发景源纯债C 1.0674 1.0985 +0.0000 1.0674 -0.0656 +0.74 +1.60 +3.27 +4.85 +0.55 +6.74
507 660009 农理增强A 1.5269 1.5979 -0.0262 1.5273 +0.1048 +0.57 +1.75 +2.46 +4.83 +0.45 +52.69
508 001138 国投瑞银岁丰利债券C 1.0670 1.0990 +0.0000 1.0670 +0.0937 +0.66 +1.43 +2.60 +4.81 +0.57 +6.70
509 162415 美国消费 -- -- -- 1.3530 +2.1434 +0.15 -7.39 -6.04 +4.80 +3.20 +35.30
510 004656 添富鑫汇定开债券C 1.0516 1.0690 -0.0285 1.0519 -0.1141 +1.10 +1.99 +3.64 +4.79 +0.89 +5.16
511 002865 广发安泽短债C 1.0533 1.1004 -0.4819 1.0584 +0.4272 +0.01 +0.81 +2.12 +4.77 -0.17 +5.33
512 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0980 +1.2750 -1.35 -1.35 +3.29 +4.77 -1.35 +9.80
513 003748 万家鑫享纯债C 1.0458 1.0682 +0.0000 1.0458 +0.0478 +0.83 +2.01 +3.46 +4.75 +0.46 +4.58
514 003074 泰达宏利汇利债券C 1.0542 1.0642 +0.0664 1.0535 -0.0569 +0.65 +1.27 +3.15 +4.74 +0.43 +5.42
515 000897 鑫元聚鑫C 0.9556 1.0156 +0.2202 0.9535 -0.0733 +0.82 +2.64 +3.20 +4.73 +1.10 -4.44
516 002864 广发安泽短债A 1.0533 1.1004 -0.4819 1.0584 +0.4177 +0.03 +0.84 +2.10 +4.72 -0.16 +5.33
517 003730 博时富华纯债债券 1.0499 1.1144 -0.0666 1.0506 +0.1429 -1.69 +0.05 +1.16 +4.72 +0.41 +4.99
518 003207 博时富发纯债 1.0508 1.1178 -0.0095 1.0509 +0.0476 +1.16 +3.00 +0.64 +4.68 +0.62 +5.08
519 004367 博时汇享纯债债券C 1.0649 1.0649 +0.0000 1.0649 +0.0751 +1.26 +3.63 +3.91 +4.68 +0.58 +6.49
520 519787 交银裕利纯债债券C 1.0865 1.0865 +0.0184 1.0863 -0.0368 +0.62 +1.21 +2.35 +4.67 +0.43 +8.65
521 519676 银河强化收益 1.0770 1.6670 +0.0000 1.0770 +0.0929 +0.65 +1.99 +2.57 +4.66 +0.37 +7.70
522 002364 华安安康混合C 1.0770 1.0770 +0.1674 1.0752 -0.1950 +1.51 +6.89 +4.06 +4.66 +1.29 +7.70
523 002532 中欧强盈债券 -- -- -- -- +0.0000 +0.44 +0.87 +2.33 +4.66 +0.21 +7.74
524 000333 长城稳固A 1.1417 1.1617 +0.0438 1.1412 -0.0175 +0.50 +1.03 +1.84 +4.65 +0.43 +14.17
525 001424 博时新起点A 1.2547 1.2547 +0.7467 1.2454 -0.7890 +1.74 +10.63 +6.38 +4.64 +1.71 +25.47
526 003526 农银金穗纯债 -- -- -- -- -0.0465 +0.48 +1.01 +2.21 +4.63 +0.21 +7.47
527 003123 天治鑫利半年定开债A 1.0557 1.0557 +0.0000 1.0557 +0.0758 +0.80 +1.48 +2.67 +4.63 +0.35 +5.57
528 002016 南方荣光C 1.1340 1.1340 +0.0000 1.1340 -0.1764 +0.62 +2.07 +2.90 +4.61 +0.44 +13.40
529 002015 南方荣光A 1.1340 1.1340 +0.0000 1.1340 -0.1764 +0.62 +2.07 +2.90 +4.61 +0.44 +13.40
530 001819 兴全稳益定开债券 1.0741 1.2238 -0.0186 1.0743 -0.1024 +1.20 +2.72 +2.30 +4.61 +0.86 +7.41
531 000186 华泰柏瑞季季红 1.0679 1.3415 -0.0187 1.0681 +0.0094 +0.95 +1.13 +2.83 +4.59 +0.54 +6.79
532 001286 易方达新鑫E 1.0710 1.2010 -0.0933 1.0720 +0.0934 +0.09 +5.00 +6.46 +4.59 -0.19 +7.10
533 000372 中银惠利纯债 1.0490 1.3490 +0.0000 1.0490 -0.3813 +0.00 +1.65 +2.24 +4.59 +0.77 +4.90
534 519766 交银荣鑫保本混合 1.0720 1.0720 +0.0000 1.0720 +0.0000 +0.28 +0.56 +1.71 +4.59 +0.19 +7.20
535 000338 鹏华双债保利 1.1281 1.3114 +0.1776 1.1261 -0.3546 +1.40 +3.64 +1.83 +4.58 +1.45 +12.81
536 001194 景顺稳健A 1.1650 1.1650 +0.0859 1.1640 +0.0000 +0.95 +1.75 +2.55 +4.58 +0.52 +16.50
537 003327 万家鑫璟纯债A 1.0596 1.1216 -0.0189 1.0598 -0.0283 +1.27 +2.99 +4.74 +4.57 +0.97 +5.96
538 005019 国投瑞银和泰6个月债券 -- -- -- -- -0.2753 +1.11 +2.41 +3.79 +4.57 +0.66 +5.35
539 004555 南方和元A 1.0570 1.1000 +0.0000 1.0570 +0.0000 +0.96 +2.03 +3.83 +4.55 +0.48 +5.70
540 003288 信诚稳益C 1.0364 1.0704 +0.0000 1.0364 -0.0868 +0.92 -1.20 +0.63 +4.55 +0.71 +3.64
541 675093 西部利得祥逸债券C 1.0351 1.0351 +0.0000 1.0351 +0.0483 +0.50 +1.05 +1.92 +4.53 +0.15 +3.51
542 003612 南方卓元A 1.0921 1.0921 +0.0550 1.0915 -0.2381 +0.65 +2.17 +3.08 +4.53 +0.65 +9.21
543 660109 农理增强C 1.4862 1.5572 -0.0336 1.4867 +0.1144 +0.55 +1.68 +2.30 +4.52 +0.44 +48.62
544 002027 中加心享混合A 1.0548 1.1048 +0.1234 1.0535 -0.1991 +1.02 +3.36 +3.72 +4.51 +1.04 +5.48
545 400023 东方多策略A 1.1578 1.3278 +0.0086 1.1577 -0.0259 +0.52 +1.05 +2.83 +4.50 +0.34 +15.78
546 004852 广发价值回报混合A 1.0628 1.0628 +0.0094 1.0627 -0.0094 +0.52 +0.72 +1.45 +4.50 +0.32 +6.28
547 161718 高贝分级 0.7262 1.0903 +2.0804 0.7114 -1.7901 -4.08 +4.56 -12.97 +4.49 +4.94 -27.38
548 003126 长信纯债半年A -- -- -- -- +0.0461 +0.81 +1.51 +2.45 +4.48 +0.35 +8.36
549 000781 国投瑞银岁增利债券A 1.0740 1.2050 +0.0000 1.0740 +0.0000 +0.09 +0.66 +1.51 +4.47 +0.19 +7.40
550 000305 中银中高A 1.0750 1.3410 -0.0929 1.0760 +0.0930 -0.09 +1.61 +2.28 +4.47 +0.66 +7.50
551 004548 中银中高C 1.0760 1.1660 -0.0929 1.0770 +0.0000 -0.09 +1.61 +2.18 +4.47 +0.75 +7.60
552 002068 东方多策略C 1.7474 1.9174 +0.0057 1.7473 -0.0229 +0.54 +1.09 +2.80 +4.46 +0.33 +74.74
553 002388 天弘裕利A 1.1339 1.1432 +0.0088 1.1338 -0.0441 +0.53 +1.17 +1.96 +4.45 +0.33 +13.39
554 004127 鹏华丰康债券 1.0688 1.1188 -0.0561 1.0694 -0.0281 +1.06 +3.00 +0.56 +4.45 +0.86 +6.88
555 004885 长信先优债券 1.0529 1.0529 +0.1141 1.0517 +0.0000 +0.79 +2.90 +2.44 +4.44 +0.60 +5.29
556 003328 万家鑫璟纯债C 1.0580 1.1159 -0.0189 1.0582 -0.0284 +1.25 +2.94 +4.65 +4.44 +0.96 +5.80
557 004089 汇添富鑫瑞债券A 1.0607 1.0957 -0.0094 1.0608 +0.0848 +0.97 +2.13 +3.54 +4.44 +0.34 +6.07
558 253020 国联安增利A 1.2720 1.5170 -0.1570 1.2740 +0.3931 +1.60 +4.18 +3.92 +4.43 +0.24 +27.20
559 005172 泰康安悦纯债3月定开债券 -- -- -- -- -0.3713 +0.86 +2.27 +0.65 +4.42 +0.67 +5.05
560 001425 博时新起点C -- -- -- -- -0.5820 +1.53 +10.48 +6.22 +4.41 +1.50 +23.71
561 519198 万家颐和保本 1.0648 1.0648 +0.0658 1.0641 -0.1221 +0.46 +1.72 +2.77 +4.39 +0.80 +6.48
562 519763 交银裕通纯债债券C 1.0470 1.0800 +0.0000 1.0470 +0.0955 +0.67 +2.05 +0.77 +4.39 +0.29 +4.70
563 200113 长城积极C 1.3361 1.5265 -0.0150 1.3363 +0.0674 +0.56 +0.34 +1.60 +4.38 +0.32 +33.61
564 001407 景顺稳健C 1.1460 1.1460 +0.0000 1.1460 +0.0000 +0.88 +1.60 +2.41 +4.37 +0.53 +14.60
565 000720 南方稳利C 1.0300 1.2600 +0.0000 1.0300 -0.1942 +0.88 +2.28 +2.08 +4.36 +0.78 +3.00
566 002351 易方达裕祥 1.1520 1.1520 +0.6993 1.1440 -1.0417 +1.23 +7.36 +3.60 +4.35 +2.58 +15.20
567 002814 博时颐泰混合C 1.0591 1.0591 +0.9147 1.0495 -1.2369 +1.63 +5.14 +3.43 +4.34 +3.09 +5.91
568 003163 金鹰添益纯债债券 1.0538 1.1143 -0.0285 1.0541 -0.0190 +1.00 +2.27 +2.10 +4.34 +0.74 +5.38
569 003121 中信保诚稳利债券A 1.0332 1.0672 -0.0194 1.0334 -0.1161 +1.01 -1.00 +0.74 +4.33 +0.84 +3.32
570 261001 景顺稳债A 1.0610 1.2660 +0.0000 1.0610 +0.0000 +0.38 +1.43 +3.21 +4.33 +0.19 +6.10
571 002592 中欧纯债E 1.1820 1.4060 -0.0845 1.1830 +0.0846 +1.72 +3.68 +4.32 +4.32 +0.68 +18.20
572 003287 信诚稳益A 1.0353 1.0693 -0.0097 1.0354 -0.0869 +0.89 -1.21 +0.39 +4.32 +0.71 +3.53
573 163907 中海惠裕 1.0050 1.3860 +0.0000 1.0050 -0.0995 +0.39 +0.77 +1.89 +4.32 +0.20 +9.64
574 004807 中银证券安弘债券A 1.0513 1.0513 +0.0666 1.0506 -0.0095 +0.77 +2.13 +3.26 +4.32 +0.66 +5.13
575 002377 建信睿怡纯债 1.0868 1.1100 -0.0736 1.0876 +0.0276 +0.77 +1.78 +2.92 +4.30 +0.43 +8.68
576 573003 诺德强债 1.1170 1.1440 +0.0000 1.1170 +0.0000 +0.36 +0.54 +4.59 +4.30 +0.45 +11.70
577 002738 泓德裕康债券A 1.0700 1.0700 +0.4695 1.0650 -0.5607 +0.85 +3.48 +1.81 +4.29 +1.52 +7.00
578 002661 兴业天禧债券 1.0220 1.0730 +0.0000 1.0220 +0.0978 +1.09 -2.11 -0.87 +4.29 +0.49 +2.20
579 002487 汇添富稳添利A 1.0470 1.0470 -0.0954 1.0480 +0.0955 +0.87 +2.15 +3.46 +4.28 +0.48 +4.70
580 003833 金鹰添富纯债债券 1.0718 1.0768 -0.0373 1.0722 +0.0560 +0.67 +1.12 +1.89 +4.27 +0.33 +7.18
581 400009 东方稳健回报 1.1720 1.3380 -0.0853 1.1730 +0.0853 +0.51 +0.77 +2.09 +4.27 +0.26 +17.20
582 005171 富国景利纯债债券 1.0510 1.0725 +0.0000 1.0510 -0.0761 +0.81 +1.68 +3.64 +4.27 +0.62 +5.10
583 519660 银河增利A 1.6870 1.6870 +0.1781 1.6840 -0.1186 +0.84 +2.80 +2.37 +4.26 +0.84 +68.70
584 005367 上投丰瑞C 1.0505 1.0711 -0.0190 1.0507 +0.0762 +1.00 +2.42 +3.67 +4.26 +0.43 +5.05
585 002775 博时景兴纯债 1.0524 1.0948 +0.0000 1.0524 +0.0380 -3.07 -1.62 -0.28 +4.25 +0.47 +5.24
586 002354 博时裕腾纯债 1.0455 1.1204 +0.0096 1.0454 -0.0956 +0.87 +2.10 +3.59 +4.25 +0.72 +4.55
587 003030 安信新目标混合A 1.0934 1.1104 +0.1465 1.0918 -0.1006 +0.80 +2.46 +3.41 +4.24 +0.99 +9.34
588 003146 融通通优债券 1.0409 1.0894 -0.0096 1.0410 +0.0672 +0.93 +0.35 +1.51 +4.24 +0.40 +4.09
589 003013 中融恒泰纯债A 1.0484 1.1014 +0.0191 1.0482 -0.0572 +0.85 +1.82 +3.29 +4.23 +0.51 +4.84
590 002381 东海祥瑞A 1.0370 1.0370 -0.0963 1.0380 +0.0964 +0.39 +1.27 +2.07 +4.22 +0.29 +3.70
591 003227 信诚稳健C 1.0472 1.0912 +0.0096 1.0471 -0.1241 +0.77 -1.90 +0.36 +4.22 +0.67 +4.72
592 003486 平安惠隆纯债 1.0106 1.0406 +0.0000 1.0106 +2.7706 -1.94 -0.54 +0.44 +4.22 -2.18 +1.06
593 000782 国投瑞银岁增利债券C 1.0630 1.1900 +0.0000 1.0630 +0.0000 +0.09 +0.66 +1.43 +4.22 +0.19 +6.30
594 610103 信达稳定债券B 1.0900 1.5550 +0.0000 1.0900 +0.0000 +0.55 +1.02 +1.87 +4.21 +0.28 +9.00
595 003275 国联安鑫盈混合A 1.1394 1.1394 -0.0526 1.1400 +0.3072 +0.86 +1.70 +2.45 +4.19 +0.19 +13.94
596 004672 华夏短债债券A 1.0456 1.0456 -0.0287 1.0459 -0.0383 +0.51 +1.14 +2.29 +4.18 +0.36 +4.56
597 003127 长信纯债半年C -- -- -- -- +0.0464 +0.80 +1.44 +2.30 +4.18 +0.35 +7.67
598 003124 天治鑫利半年定开债C 1.0469 1.0469 -0.0286 1.0472 +0.1051 +0.74 +1.36 +2.45 +4.18 +0.32 +4.69
599 003809 招商招顺纯债A 1.0363 1.0791 -0.0193 1.0365 -0.0772 +0.89 -2.08 -0.04 +4.15 +0.68 +3.63
600 001584 国投新活力A -- -- -- -- -0.2904 +0.58 +1.27 +2.45 +4.14 +0.53 +13.62
601 003315 景顺景瑞双利 1.0888 1.0888 +0.0368 1.0884 +0.1745 +1.06 +2.37 +2.75 +4.14 +0.16 +8.88
602 003014 中融恒泰纯债C 1.0688 1.1118 +0.0094 1.0687 -0.0468 +0.82 +1.74 +3.22 +4.13 +0.49 +6.88
603 000171 易方达裕丰 1.6670 1.6670 +0.2405 1.6630 -0.2999 +1.21 +2.46 +2.71 +4.12 +1.58 +66.70
604 001661 博时信用纯债C 1.0360 1.2200 -1.2393 1.0490 +1.1583 -0.38 +0.78 +1.87 +4.12 -0.58 +3.60
605 000334 长城稳固C 1.1224 1.1424 +0.0446 1.1219 -0.0089 +0.46 +0.92 +1.63 +4.12 +0.41 +12.24
606 002488 汇添富稳添利C 1.0370 1.0370 +0.0000 1.0370 +0.0000 +0.88 +2.17 +3.39 +4.12 +0.48 +3.70
607 003613 南方卓元C 1.0828 1.0828 +0.0554 1.0822 -0.2401 +0.63 +2.07 +2.88 +4.12 +0.64 +8.28
608 519228 海富通欣享混合C 1.0938 1.1338 +0.0366 1.0934 -0.0731 +1.24 +2.88 +2.08 +4.11 +0.10 +9.38
609 005366 上投丰瑞A 1.0491 1.0701 -0.0191 1.0493 +0.0763 +1.01 +2.44 +3.74 +4.11 +0.43 +4.91
610 164703 添富纯债 0.8620 1.6200 +0.0000 0.8620 -0.1160 +1.17 +1.89 +2.86 +4.11 +0.82 +7.12
611 001444 易方达瑞选E 1.1160 1.1960 +0.4500 1.1110 -0.7168 +1.45 +5.28 +3.33 +4.10 +1.82 +11.60
612 002440 中加瑞盈债券 1.0745 1.0745 +0.1491 1.0729 -0.1117 +0.25 +1.00 +2.62 +4.10 +1.12 +7.45
613 400016 东方强化债 1.0858 1.3658 +0.2400 1.0832 -0.3776 +0.64 +1.99 +1.29 +4.09 +0.95 +8.58
614 166016 中欧纯债 1.1720 1.3950 -0.0853 1.1730 +0.0000 +1.74 +3.63 +4.18 +4.09 +0.77 +40.65
615 000005 嘉实增强信用 1.0460 1.2960 +0.0000 1.0460 -0.0956 -0.29 +1.55 +1.75 +4.08 +0.77 +4.60
616 004673 华夏短债债券C 1.0444 1.0444 -0.0287 1.0447 -0.0383 +0.50 +1.11 +2.23 +4.08 +0.36 +4.44
617 004844 中银利享定期开放债券 1.0460 1.0830 -0.0191 1.0462 -0.1721 +1.09 +3.01 +3.43 +4.07 +0.46 +4.60
618 210010 金鹰灵活A 1.1977 1.4081 +0.3771 1.1932 -0.2755 +0.15 +3.33 +1.61 +4.07 +0.89 +19.77
619 004728 中欧瑾泰债券A 1.0673 1.0673 -0.0187 1.0675 +0.0375 +0.94 +4.03 +5.00 +4.07 +0.50 +6.73
620 002703 长城久源 1.0521 1.0521 +0.0000 1.0521 -0.0095 +0.19 +0.52 +1.59 +4.07 +0.11 +5.21
621 002622 广发稳裕保本 1.1050 1.1160 +0.0000 1.1050 +0.0000 +0.36 +0.45 +1.38 +4.05 +0.18 +10.50
622 000369 广发全球医保(人民币) -- -- -- 1.3890 +2.1598 -3.74 -7.09 +0.29 +4.04 -0.57 +38.90
623 261101 景顺稳债C 1.0560 1.2290 +0.0000 1.0560 -0.0947 +0.76 +1.44 +3.13 +4.04 +0.57 +5.60
624 003031 安信新目标混合C 1.0744 1.0914 +0.1585 1.0727 -0.1024 +0.79 +2.40 +3.32 +4.04 +0.99 +7.44
625 000086 南方稳利A 1.0340 1.2800 +0.0000 1.0340 -0.1934 +0.98 +1.67 +1.57 +4.02 +0.78 +3.40
626 003741 鹏华丰盈债券 1.0505 1.0884 +0.0190 1.0503 -0.0476 +0.68 +1.28 +2.53 +4.02 +0.44 +5.05
627 253021 国联安增利B 1.2440 1.4720 -0.1605 1.2460 +0.4019 +1.47 +4.10 +3.67 +4.01 +0.16 +24.40
628 003835 鹏华沪深港新兴成长混合 1.2190 1.2190 +1.0779 1.2060 -0.8203 +20.22 +21.29 +13.40 +4.01 +0.58 +21.90
629 675121 西部利得汇逸债券A 1.0248 1.0428 +0.0195 1.0246 -0.1952 +0.73 +1.67 +1.34 +4.01 +0.53 +2.48
630 550004 信诚三得益A 1.1180 1.6140 +0.0000 1.1180 +0.0000 +0.81 +1.36 +2.38 +4.00 +0.63 +11.80
631 003607 博时富益纯债债券 1.0453 1.1014 -0.0574 1.0459 +0.0096 +1.27 -1.47 -0.43 +4.00 +0.92 +4.53
632 002714 鹏华金城保本 1.0410 1.0410 +0.1925 1.0390 -0.2882 +0.58 +0.87 +1.46 +4.00 +0.58 +4.10
633 005208 国寿安保安裕纯债半年定开债券发起式 -- -- -- -- -0.4013 +1.20 -1.87 +0.04 +3.99 +0.78 +4.66
634 002550 嘉实稳荣债券 1.0470 1.1040 +0.0000 1.0470 -0.0955 +1.16 -0.57 +1.26 +3.97 +0.87 +4.70
635 004808 中银证券安弘债券C 1.0461 1.0461 +0.0670 1.0454 +0.0000 +0.73 +2.04 +3.08 +3.97 +0.64 +4.61
636 001585 国投新活力C -- -- -- -- -0.2850 +0.57 +1.25 +2.40 +3.96 +0.53 +12.28
637 000110 金鹰元安A 1.0954 1.3766 +0.8470 1.0862 -0.5934 +0.16 +2.14 +1.60 +3.96 +2.34 +9.54
638 002735 泓德裕荣C 1.0510 1.1000 +0.0000 1.0510 -0.0951 -3.40 -1.59 +0.57 +3.96 +0.86 +5.10
639 001889 中欧强债E 1.0697 1.5273 +0.0000 1.0697 +1.0844 -0.04 +0.09 +1.99 +3.96 -0.29 +6.97
640 002188 鹏华丰华债券 1.0526 1.0813 +0.0000 1.0526 +0.0095 +0.48 +0.98 +1.67 +3.95 +0.22 +5.26
641 003314 浙商惠南纯债债券 1.0573 1.0983 +0.0095 1.0572 -0.0378 +0.79 +1.52 +2.94 +3.94 +0.52 +5.73
642 005488 天弘尊享定开债 -- -- -- -- -0.4903 +1.05 +2.10 +0.70 +3.94 +0.93 +4.01
643 000205 易方达投债A 1.1390 1.3670 +0.0000 1.1390 -0.0878 +0.26 +1.52 +2.43 +3.92 +0.09 +13.90
644 000206 易方达投债C 1.1390 1.3560 +0.0000 1.1390 -0.0878 +0.26 +1.42 +2.43 +3.92 +0.09 +13.90
645 003799 华安新泰利混合A 1.1417 1.1417 -0.0875 1.1427 +0.1839 +0.23 -0.36 -1.78 +3.92 +0.15 +14.17
646 004998 长信全球债券人民币 -- -- -- 1.0235 +0.8598 -0.20 +0.44 +3.47 +3.92 -0.16 +2.35
647 002739 泓德裕康债券C 1.0610 1.0610 +0.4735 1.0560 -0.5655 +0.76 +3.41 +1.63 +3.92 +1.53 +6.10
648 000197 富国一年期 1.0650 1.3130 -0.0938 1.0660 -0.0939 +0.85 +2.31 +1.04 +3.90 +0.76 +6.50
649 100058 富国产业债 1.0660 1.4610 +0.0939 1.0650 -0.4690 -0.09 +1.91 +3.60 +3.90 -0.28 +6.60
650 002723 江信祺福A 1.0182 1.0182 +0.6823 1.0113 -0.6777 +0.77 +4.06 +2.09 +3.90 +2.01 +1.82
651 003500 鑫元聚利债券 1.0646 1.0979 +0.0000 1.0646 -0.0188 +0.68 +1.57 +3.16 +3.89 +0.39 +6.46
652 003426 江信添福C 1.0099 1.0199 -0.0099 1.0100 -0.0297 +0.40 +0.79 +1.17 +3.89 +0.30 +0.99
653 004419 汇添富美元债债券(QDII)人民币A -- -- -- 1.0027 +0.9674 -0.39 -0.77 +3.79 +3.89 -0.49 +0.27
654 001443 易方达瑞选I 1.1260 1.2060 +0.5357 1.1200 -0.7105 +1.53 +5.33 +2.93 +3.87 +1.90 +12.60
655 002144 华安新优选C 1.0780 1.0780 +0.0000 1.0780 +0.0000 +0.28 +1.89 +15.91 +3.85 +0.37 +7.80
656 003542 财通纯债债券C 1.0433 1.0755 -0.0192 1.0435 -0.1054 -0.90 +0.42 +2.19 +3.85 +0.78 +4.33
657 004853 广发价值回报混合C 1.0554 1.0554 +0.0095 1.0553 -0.0095 +0.50 +0.58 +1.19 +3.85 +0.31 +5.54
658 002025 广发聚盛混合A 1.2150 1.2450 +0.0000 1.2150 -0.0823 +0.66 +1.67 +1.84 +3.85 +0.58 +21.50
659 003826 华夏鼎汇债券A 1.0675 1.0675 +0.0187 1.0673 -0.1218 +0.48 +2.71 +2.94 +3.84 +0.54 +6.75
660 164509 国富恒利 1.0643 1.5454 +0.0188 1.0641 +0.0282 +0.32 +1.85 +2.17 +3.83 +0.61 +6.43
661 004469 汇添富鑫益定开债A 1.0481 1.0785 +0.0286 1.0478 -0.0382 +0.67 +1.28 +2.44 +3.82 +0.44 +4.81
662 000252 景顺景兴纯债A 1.3320 1.3320 +0.0000 1.3320 -0.0751 +1.22 +2.30 +3.98 +3.82 +0.76 +33.20
663 519661 银河增利C 1.6590 1.6590 +0.1207 1.6570 -0.0603 +0.79 +2.66 +2.09 +3.82 +0.79 +65.90
664 000195 工银保本3号A -- -- -- 1.0610 -0.2828 +0.28 +0.76 +1.82 +3.82 +0.47 +6.10
665 100068 富国纯债C 1.0630 1.2670 +0.0000 1.0630 +0.0000 -1.94 +0.09 +1.33 +3.81 -2.12 +6.30
666 675100 西部利得得尊债券 1.0696 1.0696 -0.0093 1.0697 -0.0280 +0.42 +0.98 +1.89 +3.80 +0.40 +6.96
667 004105 信诚稳鑫C 1.0460 1.1030 +0.0000 1.0460 +0.0382 +1.17 +2.53 +2.81 +3.80 +0.72 +4.60
668 003040 广发集富纯债C 1.0390 1.0770 -0.8588 1.0480 +0.8662 -0.10 -0.19 +1.56 +3.80 -0.38 +3.90
669 005158 长江乐盈定开债 -- -- -- -- -0.2685 +0.92 +1.87 +3.03 +3.79 +0.53 +4.27
670 090019 大成景恒混合A 1.0400 1.3920 +1.0690 1.0290 -1.6346 +2.26 +20.51 +2.77 +3.79 +6.23 +4.00
671 004104 信诚稳鑫A 1.0456 1.1046 +0.0000 1.0456 +0.0383 +1.17 +2.55 +2.75 +3.77 +0.72 +4.56
672 002817 招商招恒纯债A 1.0470 1.0570 +0.0000 1.0470 +0.0000 +0.29 +0.58 +1.55 +3.77 +0.19 +4.70
673 004556 南方和元C 1.0470 1.0850 +0.0000 1.0470 +0.0000 +0.87 +1.95 +2.95 +3.77 +0.48 +4.70
674 003276 国联安鑫盈混合C 1.1279 1.1279 -0.0532 1.1285 +0.3192 +0.82 +1.59 +2.20 +3.76 +0.17 +12.79
675 519762 交银裕通纯债债券A 1.0490 1.0940 +0.0000 1.0490 +0.0953 +0.77 +2.14 -0.19 +3.76 +0.38 +4.90
676 004420 汇添富美元债债券(QDII)人民币C -- -- -- 1.0001 +0.9699 -0.43 -0.86 +3.66 +3.76 -0.51 +0.01
677 001802 易方达瑞财I 1.0780 1.1680 +0.0000 1.0780 -0.0928 +1.32 +3.75 +5.17 +3.75 +1.13 +7.80
678 002832 工银恒享纯债 1.0423 1.0864 -0.0288 1.0426 +0.0576 +0.48 +0.82 +1.83 +3.75 +0.14 +4.23
679 002382 东海祥瑞C 1.0230 1.0230 -0.0977 1.0240 +0.0978 +0.29 +1.19 +1.89 +3.75 +0.20 +2.30
680 002997 工银瑞享纯债债券 1.0314 1.0925 +0.0000 1.0314 -0.1260 +1.15 +1.51 +1.16 +3.75 +0.98 +3.14
681 610003 信达稳定债券A 1.1350 1.6200 +0.0000 1.1350 +0.0000 +0.62 +1.16 +2.16 +3.75 +0.35 +13.50
682 370022 上投分红B 1.0860 1.3650 -0.1838 1.0880 +0.0921 +0.09 +1.12 +0.74 +3.72 +0.00 +8.60
683 004499 鹏华丰瑞债券 1.0507 1.1037 -0.0381 1.0511 +0.1142 +0.71 +2.05 +0.72 +3.72 +0.40 +5.07
684 000107 富国稳增A 1.0870 1.3850 +0.0921 1.0860 +0.0000 +0.46 +1.40 +1.97 +3.72 +0.65 +8.70
685 004723 中银丰实定期开放债券 -- -- -- -- -0.3840 +0.14 +2.25 +2.46 +3.71 +0.87 +4.16
686 003226 信诚稳健A 1.0420 1.0870 +0.0000 1.0420 -0.1248 +0.77 -1.92 -0.07 +3.71 +0.67 +4.20
687 519334 浦银安盛盛勤纯债债券A 1.0560 1.0560 -0.0284 1.0563 -0.0189 +0.54 +1.14 +1.99 +3.71 +0.40 +5.60
688 686869 浙商聚盈C 1.0713 1.2828 -0.0187 1.0715 +0.0560 +1.25 +2.72 +3.01 +3.71 +0.76 +7.13
689 370021 上投分红A 1.0910 1.3960 +0.0000 1.0910 +0.0000 +0.18 +1.30 +1.02 +3.71 +0.09 +9.10
690 004161 国泰中国企业信用精选债券A人民币 -- -- -- 1.0265 +0.7891 -0.48 -0.18 +3.55 +3.70 -0.39 +2.65
691 380006 中银纯债C 1.0670 1.3010 +0.0000 1.0670 -0.0937 -0.19 +1.23 +0.95 +3.69 +0.85 +6.70
692 380005 中银纯债A 1.0680 1.3290 +0.0000 1.0680 -0.0936 -0.28 +1.14 +0.95 +3.69 +0.85 +6.80
693 000286 银华季季红A 1.0680 1.3500 +0.0000 1.0680 -0.0936 +0.95 +0.75 +1.52 +3.69 +0.75 +6.80
694 165509 信诚增强 1.1190 1.6080 +0.0894 1.1180 +0.3575 +0.81 +1.90 +2.55 +3.66 +0.72 +73.62
695 003739 新华鑫弘 1.0758 1.0758 +0.8342 1.0669 -0.4090 +1.62 +3.96 +2.28 +3.66 +1.78 +7.58
696 002719 融通增祥债券 1.1060 1.1060 +0.0000 1.1060 -0.0904 -1.86 -0.36 +2.60 +3.66 +0.55 +10.60
697 217003 招商债券A 1.1538 2.0203 -3.7457 1.1987 +3.8308 -2.95 -1.85 +0.20 +3.65 -3.19 +15.38
698 001907 国投瑞银境煊保本混合A 1.1185 1.1185 +0.5484 1.1124 -0.0536 +0.87 +3.30 +0.54 +3.64 +1.07 +11.85
699 003214 易方达富惠纯债 1.0455 1.1035 -0.0191 1.0457 -0.1052 +1.19 +3.09 +2.57 +3.64 +0.98 +4.55
700 519654 银河丰利 1.0592 1.0592 +0.0000 1.0592 +0.0378 +0.85 +2.63 +2.13 +3.63 +0.40 +5.92
701 001506 景顺泰和A 1.1710 1.1710 +0.0000 1.1710 +0.0854 -0.93 +4.46 +4.09 +3.63 -0.85 +17.10
702 686868 浙商聚盈A 1.0715 1.3075 -0.0280 1.0718 +0.0560 +1.25 +2.75 +3.03 +3.63 +0.77 +7.15
703 003258 博时富祥纯债债券 1.0320 1.0656 -0.0291 1.0323 -0.0484 +1.19 +1.91 -0.08 +3.62 +0.93 +3.20
704 002448 江信汇福 -- -- -- -- -1.4554 +0.39 +2.34 +3.88 +3.62 +1.80 -5.87
705 206003 鹏华信用增利A 1.3177 1.4865 +0.2740 1.3141 -0.4553 +0.59 +2.05 +2.20 +3.62 +1.05 +31.77
706 002818 招商招恒纯债C 1.0330 1.0430 +0.0000 1.0330 +0.0000 +0.29 +0.58 +1.47 +3.61 +0.19 +3.30
707 004090 汇添富鑫瑞债券C 1.0449 1.0799 -0.0191 1.0451 +0.0957 +0.96 +1.97 +3.16 +3.61 +0.33 +4.49
708 550005 信诚三得益B 1.0910 1.5580 +0.0000 1.0910 -0.0917 +0.74 +1.30 +2.15 +3.61 +0.65 +9.10
709 002397 中邮增力债 0.9810 0.9810 +0.0000 0.9810 +0.5097 -0.20 +0.31 +1.34 +3.59 -0.20 -1.90
710 003674 融通通玺债券 1.0408 1.0948 +0.0000 1.0408 +0.0192 +0.79 -1.37 +0.19 +3.58 +0.50 +4.08
711 001803 易方达瑞财E 1.0710 1.1610 +0.0000 1.0710 -0.0934 +1.32 +3.68 +5.00 +3.58 +1.13 +7.10
712 002929 博时聚盈纯债债券 1.0548 1.0983 -0.0095 1.0549 -0.0095 -3.18 -2.02 -0.47 +3.57 +0.51 +5.48
713 003827 华夏鼎汇债券C 1.0611 1.0611 +0.0189 1.0609 -0.1131 +0.45 +2.63 +2.78 +3.53 +0.53 +6.11
714 004366 博时汇享纯债债券A 1.0510 1.0510 -0.0095 1.0511 +0.0761 +1.29 +2.19 +2.58 +3.53 +0.58 +5.10
715 000066 诺安鸿鑫保本 1.0880 1.5360 +0.0000 1.0880 +0.0000 +0.65 +1.40 +3.23 +3.52 +0.46 +8.80
716 511230 周期债 102.7257 1.0673 -0.0197 102.7459 -0.0239 +0.32 +1.09 +2.27 +3.47 +0.36 +10588.42
717 005322 中银丰禧定期开放债券 -- -- -- -- -0.2025 +0.63 +1.26 +2.50 +3.46 +0.39 +3.69
718 001212 华润元大稳健债券A 1.0480 1.0570 -0.2854 1.0510 +0.0000 +0.77 +2.44 +2.75 +3.46 +0.00 +4.80
719 002811 博时裕顺纯债债券 1.0540 1.0970 +0.0000 1.0540 -0.1898 -2.95 -1.40 +0.96 +3.43 +0.86 +5.40
720 004800 浦银安盛盛通定开债券 -- -- -- -- -0.2026 +0.64 +1.32 +2.53 +3.43 +0.41 +3.67
721 001485 华安添颐混合 1.1160 1.1160 +0.1795 1.1140 -0.0896 +0.63 +1.82 +1.73 +3.43 +0.72 +11.60
722 002986 泰康丰盈债券 1.0871 1.0871 +0.1935 1.0850 -0.2944 +0.94 +1.93 -0.01 +3.42 +0.97 +8.71
723 519332 浦银安盛盛达纯债债券A 1.0474 1.1184 -0.0191 1.0476 -0.0477 +1.10 +2.23 +0.72 +3.42 +0.75 +4.74
724 004470 汇添富鑫益定开债C 1.0407 1.0711 +0.0192 1.0405 -0.0288 +0.63 +1.17 +2.23 +3.40 +0.42 +4.07
725 002724 江信祺福C 1.0055 1.0055 +0.6809 0.9987 -0.6763 +0.73 +3.95 +1.84 +3.39 +2.00 +0.55
726 000191 富国信用债A 1.0360 1.3240 +0.0000 1.0360 -0.0965 +0.48 +1.47 +2.07 +3.39 +0.39 +3.60
727 001911 博时裕恒纯债 1.0518 1.1453 +0.0095 1.0517 +0.0000 -2.81 -1.74 +0.08 +3.39 +0.70 +5.18
728 000045 工银产业债A 1.3420 1.4930 +0.2990 1.3380 -0.2981 +0.83 +2.29 +2.84 +3.39 +1.28 +34.20
729 004177 平安惠裕C 1.0073 1.0173 -0.0794 1.0081 +0.3177 -0.13 -0.67 -0.65 +3.39 +0.03 +0.73
730 217203 招商债券B 1.1711 1.9696 -3.6924 1.2160 +3.7828 -2.93 -1.86 +0.10 +3.38 -3.15 +17.11
731 164510 国富恒利债券(LOF)C 1.0564 1.1723 +0.0189 1.0562 +0.0284 +0.24 +1.70 +1.93 +3.38 +0.54 +5.64
732 004427 交银增利增强债券A 1.0720 1.0720 +0.1869 1.0700 -0.1866 +1.13 +2.00 +2.58 +3.38 +1.04 +7.20
733 519723 交银双轮A 1.0740 1.3150 -0.0930 1.0750 +1.0242 -0.19 -0.46 +1.61 +3.37 -0.46 +7.40
734 002869 融通通裕定开 1.0636 1.1222 +0.0094 1.0635 -0.1410 +0.14 -0.56 +2.04 +3.36 +0.99 +6.36
735 000109 富国稳增C 1.0760 1.3570 +0.0000 1.0760 +0.0000 +0.37 +1.32 +1.80 +3.36 +0.65 +7.60
736 163114 申万环保 0.9478 1.2767 +0.8727 0.9396 -1.9097 -0.58 +9.76 +38.18 +3.35 +4.30 -5.22
737 000058 国联安保本 1.0383 1.2164 -0.0289 1.0386 +0.0578 +0.33 +0.89 +1.78 +3.34 +0.21 +3.83
738 003195 光大永利纯债A 1.0544 1.1056 +0.0095 1.0543 -0.0664 +0.77 +1.64 +3.52 +3.34 +0.56 +5.44
739 001447 天弘惠利 1.2052 1.2052 -0.0083 1.2053 -0.0498 +0.95 +2.09 +3.16 +3.34 +0.74 +20.52
740 000253 景顺景兴纯债C 1.3020 1.3020 +0.0000 1.3020 +0.0000 +1.09 +2.12 +3.66 +3.33 +0.62 +30.20
741 001993 博时裕泰 1.0388 1.1556 +0.0000 1.0388 -0.1733 -2.69 -1.17 +0.69 +3.33 +0.83 +3.88
742 519335 浦银安盛盛勤纯债债券C 1.0494 1.0494 -0.0286 1.0497 -0.0095 +0.51 +1.04 +1.80 +3.33 +0.38 +4.94
743 001110 中欧瑾泉A 1.5105 1.5105 +0.1127 1.5088 -0.1787 +0.69 +2.55 +2.50 +3.32 +0.77 +51.05
744 004230 永赢添益债券 1.0340 1.1076 -0.0290 1.0343 +0.0774 -0.36 +0.47 +1.67 +3.31 +0.57 +3.40
745 003800 华安新泰利混合C 1.1259 1.1259 -0.0887 1.1269 +0.1865 +0.21 -0.39 -1.84 +3.30 +0.14 +12.59
746 001566 南方利达A 1.1260 1.1260 +0.2671 1.1230 -0.2664 +1.08 +2.64 +3.59 +3.30 +0.72 +12.60
747 001567 南方利达C 1.1260 1.1260 +0.2671 1.1230 -0.2664 +1.08 +2.64 +3.59 +3.30 +0.72 +12.60
748 001111 中欧瑾泉C 1.1902 1.1902 +0.1093 1.1889 -0.1764 +0.69 +2.54 +2.49 +3.30 +0.77 +19.02
749 519078 添富增收A 1.2240 1.5990 -0.0816 1.2250 +0.0000 +0.49 +2.17 +3.47 +3.29 +0.33 +22.40
750 320017 诺安收益 -- -- -- 1.4160 +0.4237 -5.73 -4.00 -5.54 +3.28 +1.80 +41.60
751 050011 博时信用A 2.2660 2.3810 +0.5324 2.2540 -0.0883 +0.22 +3.38 -0.61 +3.28 +1.03 +126.60
752 210011 金鹰灵活C 1.1142 1.3149 +0.3693 1.1101 -0.2603 +0.05 +3.05 +1.17 +3.28 +0.85 +11.42
753 519333 浦银安盛盛达纯债债券C 1.0454 1.1114 -0.0191 1.0456 -0.0478 +1.07 +2.14 +0.65 +3.27 +0.74 +4.54
754 001136 易方达裕如 1.0460 1.1970 +0.1916 1.0440 -0.3824 +1.06 +3.77 +4.39 +3.26 +1.55 +4.60
755 002474 中邮睿信 1.0800 1.0800 +0.0927 1.0790 -0.0926 +0.93 +1.41 +2.56 +3.25 +1.03 +8.00
756 003100 长盛盛景C 1.0116 1.0765 -1.9862 1.0321 +1.8980 -0.82 -2.66 +0.50 +3.25 -0.95 +1.16
757 240012 华宝强债A 1.1367 1.5167 +0.0616 1.1360 -0.0704 +0.80 +1.90 +2.86 +3.24 +0.56 +13.67
758 206004 鹏华信用增利B 1.3905 1.4624 +0.2668 1.3868 -0.4459 +0.55 +1.96 +2.01 +3.24 +1.03 +39.05
759 004164 国泰中国企业信用精选债券C人民币 -- -- -- 1.0202 +0.8038 -0.51 -0.29 +3.33 +3.23 -0.40 +2.02
760 002415 融通通盈保本混合 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.46 +1.30 +2.16 +3.22 +0.37 +9.00
761 000046 工银产业债B 1.3190 1.4590 +0.3042 1.3150 -0.3033 +0.84 +2.33 +2.81 +3.21 +1.31 +31.90
762 002927 长盛盛和纯债A 1.0109 1.0597 -1.9591 1.0311 +1.8301 -0.85 -1.13 +0.40 +3.21 -0.98 +1.09
763 003360 前海开源瑞和债券A 1.0553 1.0603 +0.0379 1.0549 +0.0569 +0.73 +1.15 +0.31 +3.20 +0.67 +5.53
764 003268 博时悦楚纯债债券 1.0331 1.0574 +0.0000 1.0331 -0.0290 +0.34 +1.11 +0.86 +3.20 +0.18 +3.31
765 002690 前海开源恒泽A 1.0660 1.0660 +0.0939 1.0650 +0.0000 +0.38 +0.85 +1.52 +3.19 +0.19 +6.60
766 000817 中银安心回报 -- -- -- -- -0.3861 -0.48 +0.88 +1.77 +3.19 +0.88 +3.60
767 000192 富国信用债C 1.0360 1.2990 +0.0000 1.0360 -0.0965 +0.58 +1.47 +1.97 +3.19 +0.39 +3.60
768 003504 景顺景颐丰利A 1.0788 1.0788 +0.0000 1.0788 +0.1205 +0.46 +3.41 +0.74 +3.19 +0.42 +7.88
769 003155 中加丰尚纯债债券 1.0373 1.1004 -0.0096 1.0374 +0.0096 +0.74 +1.75 +2.07 +3.18 +0.35 +3.73
770 004797 国寿安保安盛纯债3个月定开债券发起式 -- -- -- -- -0.4544 +1.02 -2.23 -0.67 +3.18 +0.82 +3.43
771 003983 鹏华丰惠债券 1.0356 1.0947 -0.0097 1.0357 -0.0579 -3.33 -2.21 -0.26 +3.18 +0.71 +3.56
772 003863 招商招祥纯债A 1.0312 1.0808 -0.0097 1.0313 -0.0582 +0.77 -2.30 -0.99 +3.17 +0.57 +3.12
773 000196 工银保本3号B -- -- -- 1.0440 -0.2874 +0.19 +0.58 +1.56 +3.16 +0.48 +4.40
774 000174 汇添富高息债A 1.4460 1.4810 +0.0692 1.4450 -0.1383 +1.05 +3.36 +3.95 +3.14 +0.49 +44.60
775 501300 美元债 -- -- -- 0.9842 +1.3005 -1.15 -1.20 +3.55 +3.12 -1.16 -1.58
776 004118 博时裕鹏纯债债券 1.1164 1.1645 +0.0090 1.1163 +0.0448 +0.80 +1.69 +3.41 +3.12 +0.40 +11.64
777 050030 博时亚洲票息 -- -- -- 1.3013 +0.9683 -0.62 -0.88 +4.92 +3.11 -0.54 +30.13
778 002691 前海开源恒泽C 1.0610 1.0610 +0.0000 1.0610 +0.0000 +0.38 +0.86 +1.53 +3.11 +0.19 +6.10
779 005321 中银证券汇宇定期开放债券 -- -- -- -- +1.6805 -1.15 -0.09 +0.95 +3.11 -1.41 +3.54
780 100066 富国纯债A 1.0650 1.2960 +0.0000 1.0650 +0.0000 -2.38 -0.37 +1.04 +3.10 -2.65 +6.50
781 000143 鹏华双债加利 1.3551 1.4051 +0.2293 1.3520 -0.2952 +0.98 +2.58 +3.02 +3.09 +1.09 +35.51
782 002523 光大恒利纯债 1.0360 1.0810 +0.0000 1.0360 +0.0000 +1.07 +1.97 +3.29 +3.08 +0.58 +3.60
783 519725 交银双轮C 1.0720 1.2850 +0.0000 1.0720 +1.0261 -0.19 -0.46 +1.42 +3.08 -0.37 +7.20
784 004106 信诚稳丰A 1.0363 1.0993 +0.0000 1.0363 -0.0579 -2.41 -1.64 -0.04 +3.07 +0.63 +3.63
785 004882 中银丰荣定期开放债券 -- -- -- -- +1.6296 -1.03 +0.17 +1.76 +3.07 -1.28 +3.09
786 000103 国泰高收益债 -- -- -- 1.3440 +1.2649 -1.03 -1.03 +5.16 +3.07 -0.88 +34.40
787 206018 鹏华产业债 1.1110 1.4180 +0.0901 1.1100 -0.2700 -0.71 +1.18 +1.09 +3.06 -0.09 +11.10
788 002389 招商安德保本混合A 1.0800 1.0800 +0.0000 1.0800 -0.0926 +0.28 +0.65 +0.75 +3.05 +0.28 +8.00
789 003795 方正富邦睿利纯债A 1.0396 1.1166 +0.0000 1.0396 +0.0770 +1.00 +2.77 +1.08 +3.04 +0.43 +3.96
790 001908 国投瑞银境煊保本混合C 1.0953 1.0953 +0.5416 1.0894 -0.0365 +0.81 +3.14 +0.24 +3.02 +1.03 +9.53
791 001969 光大尊盈半年C -- -- -- -- -0.2185 +0.71 +1.31 +2.48 +3.01 +0.52 +5.24
792 003949 兴全稳泰债券 1.0403 1.0995 +0.0000 1.0403 -0.0385 +0.69 +1.37 +2.76 +3.00 +0.45 +4.03
793 004107 信诚稳丰C 1.0349 1.0979 +0.0000 1.0349 -0.0483 -2.40 -1.64 -0.07 +3.00 +0.63 +3.49
794 003099 长盛盛景A 1.0116 1.0634 -1.9102 1.0313 +1.8090 -0.74 -1.17 +0.48 +2.99 -0.86 +1.16
795 004428 交银增利增强债券C 1.0670 1.0670 +0.0938 1.0660 -0.1874 +1.04 +1.91 +2.50 +2.99 +0.95 +6.70
796 005315 泰达宏利交利债券A 1.0329 1.0629 +0.0000 1.0329 -0.0678 +0.86 +1.50 -0.11 +2.98 +0.63 +3.29
797 005316 泰达宏利交利债券C 1.0329 1.0629 +0.0000 1.0329 -0.0678 +0.86 +1.50 -0.11 +2.98 +0.63 +3.29
798 001213 华润元大稳健债券C 1.0370 1.0450 -0.2885 1.0400 +0.0000 +0.78 +2.27 +2.57 +2.98 +0.00 +3.70
799 050111 博时信用C 2.2190 2.3160 +0.5437 2.2070 -0.1352 +0.23 +3.31 -0.76 +2.97 +1.05 +121.90
800 003930 中银证券安进债券C 1.0336 1.0871 -0.0193 1.0338 +0.0387 +0.76 +1.71 +1.25 +2.97 +0.46 +3.36
801 002755 博时裕盛纯债 1.0420 1.1200 +0.0000 1.0420 -0.0960 +0.68 +1.56 +3.37 +2.96 +0.48 +4.20
802 002271 招商安弘灵活配置混合 1.0873 1.0873 +0.2212 1.0849 -0.1931 +0.12 +0.68 +0.58 +2.96 +0.21 +8.73
803 005074 永赢永益债券C 1.0356 1.0749 -0.0097 1.0357 -0.0193 +0.63 +1.37 +1.31 +2.96 +0.40 +3.56
804 003929 中银证券安进债券A 1.0337 1.0872 -0.0193 1.0339 +0.0387 +0.76 +1.75 +1.31 +2.96 +0.46 +3.37
805 164105 华富强债 1.2890 1.7400 +0.0776 1.2880 -0.1552 +0.62 +2.22 +1.98 +2.96 +1.26 +81.16
806 002928 长盛盛和纯债C 1.0105 1.0601 -1.9598 1.0307 +1.8407 -0.88 -1.09 +0.38 +2.95 -0.99 +1.05
807 470078 添富增收C 1.1860 1.5610 +0.0000 1.1860 +0.0000 +0.51 +2.15 +3.31 +2.95 +0.34 +18.60
808 004459 鑫元瑞利定开债券 -- -- -- -- -0.4530 +1.02 +0.14 +1.68 +2.95 +0.82 +3.76
809 161908 万家添利 0.9246 1.5310 +0.3582 0.9213 -0.5516 +0.74 +3.26 +1.93 +2.94 +2.76 +26.93
810 001507 景顺泰和C 1.1580 1.1580 +0.0000 1.1580 +0.0864 -0.94 +4.32 +3.58 +2.93 -0.86 +15.80
811 000274 广发亚太债(人民币) -- -- -- 1.2300 +0.9756 -0.81 -0.73 +7.42 +2.93 +0.41 +23.00
812 003286 平安惠享纯债 1.0453 1.0923 -0.0096 1.0454 +0.0670 +0.83 +1.82 +3.22 +2.92 +0.40 +4.53
813 003796 方正富邦睿利纯债C 1.0384 1.1164 +0.0000 1.0384 +0.0674 +1.00 +2.74 +1.08 +2.92 +0.44 +3.84
814 003425 江信添福A 1.0040 1.0140 -0.0100 1.0041 -0.0299 -0.82 -0.38 +0.07 +2.92 +0.31 +0.40
815 003867 招商招景纯债A 1.0393 1.0857 +0.0289 1.0390 -0.0385 +0.71 +1.35 +2.67 +2.92 +0.47 +3.93
816 003079 中融银行间3-5年中高等级信用债指数A 1.0579 1.0579 -0.0284 1.0582 +0.0284 +0.55 +1.34 +2.26 +2.92 +0.41 +5.79
817 003927 中融恒信纯债C 1.0442 1.0907 -0.0287 1.0445 -0.0287 +1.22 +2.61 +1.74 +2.92 +0.82 +4.42
818 003797 华安新瑞利灵活配置混合A 1.1028 1.1028 +0.1453 1.1012 -0.0997 +0.66 +1.42 +1.85 +2.91 +0.68 +10.28
819 000015 华夏纯债A 1.2020 1.2880 +0.0000 1.2020 +0.0000 -3.76 -2.51 -0.58 +2.91 +0.50 +20.20
820 003081 中融银行间1-3年中高等级信用债指数A 1.0490 1.0490 -0.0286 1.0493 +0.0191 +0.49 +1.35 +2.17 +2.90 +0.40 +4.90
821 003671 兴业裕恒债券 1.0602 1.0723 -0.0094 1.0603 +0.0566 +0.85 +0.86 +1.62 +2.90 +0.28 +6.02
822 003301 华夏鼎融债券A 1.0459 1.0459 +0.0478 1.0454 -0.0956 +0.67 +2.22 +2.55 +2.89 +0.68 +4.59
823 003549 浙商惠裕纯债债券 1.0141 1.0586 +0.0099 1.0140 -0.0986 +0.77 -2.12 -0.04 +2.89 +0.51 +1.41
824 002128 广发鑫惠纯债定开 1.0330 1.1040 +0.0000 1.0330 -0.0968 +1.08 -2.73 -0.96 +2.89 +0.88 +3.30
825 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- +0.6426 -0.98 -1.90 +3.18 +2.88 -0.74 -0.40
826 004052 华夏鼎智债券A 1.0386 1.0868 +0.0193 1.0384 -0.0481 +0.67 +1.28 +2.62 +2.86 +0.44 +3.86
827 002554 信达澳银纯债债券 1.0440 1.0440 +0.0000 1.0440 -0.0958 +1.95 +3.88 -0.38 +2.86 +0.38 +4.40
828 004030 嘉实丰安6个月定期债券 1.0335 1.1005 +0.0000 1.0335 -0.0581 -3.66 -2.47 -0.81 +2.86 +0.76 +3.35
829 004756 国寿安保稳吉混合A 1.0320 1.0320 +0.0388 1.0316 -0.0291 +0.74 +1.83 +2.28 +2.85 +0.60 +3.20
830 003083 中融银行间1-3年高等级信用债指数A 1.0508 1.0508 -0.0761 1.0516 +0.0476 +0.40 +1.17 +2.01 +2.85 +0.34 +5.08
831 003569 招商招丰纯债A 1.0339 1.1081 +0.0000 1.0339 -0.0484 -3.26 -2.19 -0.37 +2.84 +0.55 +3.39
832 005327 景顺景泰稳利定开A 1.0318 1.0535 +0.0097 1.0317 -0.0582 -0.29 +0.47 +1.74 +2.84 -0.63 +3.18
833 001314 易方达新益I 1.4150 1.4150 +0.4258 1.4090 -0.5654 +1.22 +5.05 +1.80 +2.83 +1.65 +41.50
834 240013 华宝强债B 1.0821 1.4621 +0.0647 1.0814 -0.0739 +0.77 +1.81 +2.67 +2.83 +0.55 +8.21
835 163823 中银稳健策略混合 1.0899 1.6777 +0.0092 1.0898 +0.0092 +0.72 +0.82 +1.48 +2.82 +0.58 +8.99
836 002868 鹏华丰茂债券 1.0281 1.0749 +0.0292 1.0278 -0.1459 -1.59 -0.64 +1.66 +2.82 +0.70 +2.81
837 001470 融通通鑫 1.0580 1.1170 +0.1894 1.0560 -0.1890 +0.38 +1.54 +0.19 +2.82 +0.76 +5.80
838 002442 鑫元汇利债 1.0344 1.1193 +0.0000 1.0344 -0.0773 +0.84 -2.67 -0.84 +2.81 +0.61 +3.44
839 004053 华夏鼎智债券C 1.0381 1.0850 +0.0096 1.0380 -0.0482 +0.65 +1.25 +2.57 +2.81 +0.44 +3.81
840 003798 华安新瑞利灵活配置混合C 1.1005 1.1005 +0.1456 1.0989 -0.1000 +0.65 +1.39 +1.80 +2.81 +0.67 +10.05
841 004140 兴业福鑫债券 1.0330 1.0975 -0.0194 1.0332 +0.0097 +0.91 +0.64 +1.36 +2.81 +0.60 +3.30
842 003681 建信睿享纯债债券 1.0670 1.1040 -0.0187 1.0672 +0.0187 -2.67 -1.81 -0.52 +2.80 +0.40 +6.70
843 005336 中加颐慧定开债券A -- -- -- 1.0341 -0.3288 +0.11 +1.16 +2.04 +2.80 +0.64 +3.41
844 002309 国寿安保稳恒混合C 1.1390 1.1390 +0.0000 1.1390 +0.0000 +0.80 +2.24 +2.98 +2.80 +0.35 +13.90
845 003361 前海开源瑞和债券C 1.0481 1.2581 +0.0382 1.0477 +0.0572 +0.68 +1.05 +0.11 +2.80 +0.65 +4.81
846 003450 招商招信A -- -- -- -- -0.3336 +1.08 +2.06 +3.82 +2.79 +0.72 +4.93
847 002909 浙商惠享纯债 1.0308 1.1063 -0.0097 1.0309 -0.0388 +0.94 +1.10 +1.66 +2.78 +0.65 +3.08
848 003618 招商招旺纯债A 1.0470 1.0903 +0.0096 1.0469 -0.1528 -3.22 -1.80 +0.22 +2.78 +0.62 +4.70
849 005340 兴业6个月定开债券 -- -- -- -- -0.4567 -1.72 -0.08 +1.70 +2.78 +0.87 +2.92
850 003505 景顺景颐丰利C 1.0780 1.0780 +0.0000 1.0780 +0.1299 +0.43 +3.31 +0.53 +2.77 +0.40 +7.80
851 001845 国寿安保稳恒混合A 1.1120 1.1120 +0.0000 1.1120 +0.0000 +0.72 +2.30 +3.06 +2.77 +0.36 +11.20
852 590010 中邮稳定收益C 1.1140 1.4030 +0.0000 1.1140 +0.0000 +1.00 +2.30 +0.36 +2.77 +0.72 +11.40
853 004757 国寿安保稳吉混合C 1.0311 1.0311 +0.0388 1.0307 -0.0291 +0.73 +1.80 +2.22 +2.76 +0.60 +3.11
854 001800 华安新乐享灵活配置混合 1.1231 1.1231 +0.2499 1.1203 -0.2493 +0.57 +1.91 +1.36 +2.75 +1.12 +12.31
855 002361 国富恒瑞债券A 1.1200 1.1560 +0.1789 1.1180 -0.1786 +0.54 +2.47 +3.13 +2.75 +0.90 +12.00
856 000889 上投纯债添利A 1.0460 1.1350 +0.0000 1.0460 +0.1912 +0.77 +0.77 +0.19 +2.75 +0.29 +4.60
857 100050 富国全球 -- -- -- 1.0840 +1.3838 -1.00 -1.99 +0.56 +2.75 -0.64 +8.40
858 003278 信诚稳瑞C 1.0340 1.0940 -0.0097 1.0341 -0.0097 +0.71 -2.29 -0.49 +2.74 +0.44 +3.40
859 004887 长信稳通三个月 -- -- -- -- -0.1545 +0.55 +1.10 +2.27 +2.74 +0.34 +3.57
860 003085 中融银行间0-1年中高等级信用债指数A 1.0474 1.0474 -0.0382 1.0478 +0.0382 +0.46 +1.20 +1.89 +2.74 +0.36 +4.74
861 001250 天弘新活力 1.1457 1.1457 -0.0175 1.1459 +0.0087 +0.91 +2.15 +2.69 +2.73 +0.69 +14.57
862 519748 交银丰享C 1.0530 1.1950 +0.0951 1.0520 +0.0000 +0.67 +0.96 +0.77 +2.73 +0.10 +5.30
863 000047 华夏双债增强A 1.2040 1.4240 +0.0831 1.2030 -0.0831 -0.33 +4.42 +3.53 +2.73 +1.01 +20.40
864 003196 光大永利纯债C 1.0519 1.0980 +0.0095 1.0518 -0.0665 +0.74 +1.53 +3.34 +2.72 +0.55 +5.19
865 001968 光大尊盈半年A -- -- -- -- -0.2118 +0.73 +1.40 +2.67 +2.72 +0.52 +3.85
866 003926 中融恒信纯债A 1.0439 1.0944 -0.0383 1.0443 -0.0287 +1.21 +2.55 +1.31 +2.70 +0.81 +4.39
867 005073 永赢永益债券A 1.0327 1.0730 +0.0000 1.0327 -0.0387 +0.65 +1.45 +0.94 +2.69 +0.41 +3.27
868 001031 华夏安康债A 1.2980 1.4580 +0.0000 1.2980 -0.0770 +0.54 +2.37 +2.69 +2.69 +0.62 +29.80
869 003673 中加丰裕纯债债券 1.0330 1.1198 -0.0097 1.0331 -0.1162 +1.06 +1.15 +2.21 +2.68 +0.87 +3.30
870 003767 泰达宏利纯利债券A 1.0341 1.0831 -0.0097 1.0342 +0.0290 +0.59 +1.30 +2.35 +2.68 +0.30 +3.41
871 001315 易方达新益E 1.8850 1.8850 +0.4262 1.8770 -0.5305 +1.18 +5.01 +1.67 +2.67 +1.62 +88.50
872 000890 上投纯债添利C 1.0390 1.0870 +0.0000 1.0390 +0.1925 +0.78 +1.46 +0.87 +2.67 +0.29 +3.90
873 003102 长盛盛裕A 1.0109 1.0653 -2.1583 1.0332 +2.1070 -1.01 -1.03 +0.45 +2.65 -1.17 +1.09
874 003103 长盛盛裕C 1.0108 1.0638 -2.1586 1.0331 +2.1072 -1.03 -0.99 +0.46 +2.64 -1.18 +1.08
875 004615 鹏扬利泽债券C 1.0334 1.0684 -0.0097 1.0335 -0.0387 +0.67 +1.24 -0.81 +2.63 +0.49 +3.34
876 003290 长城久稳 1.0437 1.0876 +0.0096 1.0436 +0.0383 +0.68 +0.92 +2.07 +2.63 +0.34 +4.37
877 003080 中融银行间3-5年中高等级信用债指数C 1.0483 1.0483 -0.0286 1.0486 +0.0286 +0.53 +1.27 +2.12 +2.62 +0.40 +4.83
878 000270 建信安心保本 1.0570 1.6150 +0.0000 1.0570 +0.0000 +0.19 +0.57 +0.86 +2.62 +0.19 +5.70
879 003619 招商招旺纯债C 1.0430 1.0861 +0.0000 1.0430 -0.1438 -3.22 -1.83 +0.15 +2.61 +0.60 +4.30
880 519753 交银安心收益债券 1.0270 1.0270 +0.0000 1.0270 -0.0974 +0.79 +1.48 +0.29 +2.60 +0.59 +2.70
881 003626 平安鑫利混合A 1.0592 1.0888 +0.0000 1.0592 -0.0661 +1.12 +1.98 +2.02 +2.60 +0.60 +5.92
882 003637 安信永鑫增强债券A 1.0603 1.0913 -0.0471 1.0608 -0.1037 -0.24 +0.73 +0.58 +2.59 -0.27 +6.03
883 270029 广发聚财A 1.1490 1.5740 +0.0000 1.1490 -0.1741 +1.14 +2.59 +0.26 +2.59 +0.97 +14.90
884 004614 鹏扬利泽债券A 1.0345 1.0725 -0.0097 1.0346 -0.0387 +0.68 +1.30 -0.99 +2.59 +0.50 +3.45
885 003082 中融银行间1-3年中高等级信用债指数C 1.0426 1.0426 -0.0288 1.0429 +0.0288 +0.45 +1.27 +2.02 +2.59 +0.39 +4.26
886 002362 国富恒瑞债券C 1.1110 1.1440 +0.2708 1.1080 -0.2700 +0.63 +2.49 +3.06 +2.59 +1.00 +11.10
887 003078 泰康安惠纯债债券 1.0326 1.1008 +0.0097 1.0325 -0.1065 -3.62 -2.40 -0.79 +2.58 +0.72 +3.26
888 000087 金边中债ETF联接A 1.0685 1.0685 -0.0468 1.0690 +0.2433 +0.08 +0.54 +0.27 +2.58 +0.15 +6.85
889 001115 广发聚安A 1.1540 1.4740 +0.0867 1.1530 -0.1733 +0.61 +1.41 +1.85 +2.58 +0.87 +15.40
890 000342 嘉实新兴市场A1 -- -- -- 1.1960 +1.2542 -0.42 -1.08 +3.91 +2.57 -0.42 +19.60
891 000708 华安安享混合 1.1570 1.1570 +0.1732 1.1550 -0.0864 +0.26 +1.22 +0.96 +2.57 +0.43 +15.70
892 002169 永赢稳益债券 1.0380 1.1042 +0.0000 1.0380 +0.0482 -3.23 -1.87 -0.72 +2.57 +0.30 +3.80
893 003198 光大安诚债C 1.0489 1.1192 -0.0572 1.0495 -0.0858 -2.39 -1.27 +1.52 +2.56 -2.48 +4.89
894 004458 博时华盈纯债债券 1.0310 1.0983 -0.0097 1.0311 -0.0097 +1.04 +1.83 +2.22 +2.56 +0.60 +3.10
895 400020 东方安心 1.0132 1.3688 -0.0197 1.0134 -0.0691 +0.61 +1.13 +2.40 +2.55 +0.57 +1.32
896 519776 交银裕盈纯债债券A 1.0510 1.1010 +0.0000 1.0510 +0.0000 -3.93 -3.13 -1.13 +2.54 +0.48 +5.10
897 000016 华夏纯债C 1.1730 1.2580 +0.0000 1.1730 -0.0853 -3.77 -2.57 -0.85 +2.53 +0.60 +17.30
898 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 1.0170 +0.7866 -0.29 -0.20 +3.35 +2.52 -0.10 +1.70
899 004141 兴业瑞丰6个月定开债券 -- -- -- -- -0.2570 +0.92 -1.66 +0.25 +2.51 +0.59 +5.07
900 005446 鑫元广利定开债 1.0285 1.0851 +0.0000 1.0285 -0.7778 +0.14 +0.79 +1.25 +2.50 +1.12 +2.85
901 000048 华夏双债增强C 1.1900 1.4050 +0.1684 1.1880 -0.0840 -0.34 +4.39 +3.48 +2.50 +1.02 +19.00
902 000840 上投纯债丰利C 1.0270 1.1200 +0.0000 1.0270 +0.0974 +1.08 +2.60 +1.48 +2.50 +0.49 +2.70
903 000571 中邮双动力 1.3570 1.3570 +0.0000 1.3570 +0.2211 +0.07 -0.15 +0.00 +2.49 +0.07 +35.70
904 002867 新华恒稳C 1.0720 1.0720 -1.9213 1.0930 +3.3582 -2.28 -1.20 -0.19 +2.49 -2.81 +7.20
905 003302 华夏鼎融债券C 1.0367 1.0367 +0.0579 1.0361 -0.0965 +0.64 +2.12 +2.35 +2.48 +0.67 +3.67
906 003084 中融银行间1-3年高等级信用债指数C 1.0431 1.0431 -0.0671 1.0438 +0.0479 +0.38 +1.10 +1.86 +2.48 +0.34 +4.31
907 003086 中融银行间0-1年中高等级信用债指数C 1.0415 1.0415 -0.0288 1.0418 +0.0384 +0.44 +1.14 +1.76 +2.45 +0.36 +4.15
908 360009 光大增利C 1.1300 1.3860 -0.0884 1.1310 +0.0885 +0.80 +1.44 +2.45 +2.45 +0.53 +13.00
909 002768 华安安进灵活配置混合 1.0634 1.0634 -0.0564 1.0640 +0.0564 +1.18 +1.47 +1.76 +2.45 +1.18 +6.34
910 519743 交银丰润债A 1.0551 1.2251 -0.0095 1.0552 +0.0758 +1.11 +2.13 +2.74 +2.44 +0.50 +5.51
911 003395 安信尊享纯债 1.0327 1.1002 -0.0194 1.0329 +0.0678 -2.31 -1.61 -1.69 +2.43 +0.28 +3.27
912 003448 招商招华纯债A 1.0292 1.1017 -0.0097 1.0293 +0.0097 -3.20 -2.15 -0.67 +2.43 +0.45 +2.92
913 001932 国寿安保保本混合 1.0570 1.0570 +0.0000 1.0570 -0.0946 +0.38 +0.86 +0.86 +2.42 +0.28 +5.70
914 005378 前海联合泓元定开债券 -- -- -- -- -0.2233 -0.97 +0.26 +1.90 +2.42 +0.50 +2.99
915 002543 长城久益混合A 1.0610 1.0610 +0.0094 1.0609 +0.0094 +0.17 +0.22 +0.59 +2.41 +0.08 +6.10
916 270009 广发强债 1.1470 1.6810 -0.0871 1.1480 +0.0000 +0.97 -2.13 -0.35 +2.41 +0.79 +14.70
917 519229 海富通欣享混合A 1.0749 1.1149 +0.0000 1.0749 -0.0372 +1.20 +1.87 +0.91 +2.41 +0.06 +7.49
918 004123 兴银长盈定开债 -- -- -- -- -0.2620 -0.67 +0.58 +1.32 +2.39 +0.56 +3.07
919 000088 金边中债ETF联接C 1.0621 1.0621 -0.0471 1.0626 +0.2354 +0.08 +0.50 +0.20 +2.39 +0.15 +6.21
920 004921 华夏鼎瑞三个月定期开放债券A -- -- -- -- -0.4474 +0.98 -2.26 -0.32 +2.39 +0.82 +2.81
921 519675 银河泰利A 1.0541 1.4895 +0.0000 1.0541 +0.0474 +0.97 +2.55 +3.26 +2.38 +0.63 +5.41
922 003768 泰达宏利纯利债券C 1.0301 1.0781 -0.0097 1.0302 +0.0291 +0.58 +1.22 +2.19 +2.38 +0.29 +3.01
923 002698 博时裕利纯债债券 1.0350 1.1190 -0.0965 1.0360 +0.0000 +1.17 +2.48 +2.37 +2.37 +0.68 +3.50
924 002228 长城新优选混合C 1.1957 1.1957 +0.0084 1.1956 +0.0251 +0.63 +1.08 +1.79 +2.37 +0.36 +19.57
925 002198 博时裕达 1.0298 1.1281 -0.0388 1.0302 -0.0486 -2.91 -3.20 -1.56 +2.37 +0.61 +2.98
926 004066 嘉实稳熙纯债债券 1.0428 1.1059 +0.0096 1.0427 -0.0575 +0.85 +1.75 +2.09 +2.37 +0.64 +4.28
927 001545 博时裕嘉 -- -- -- -- +0.0097 +0.73 +2.09 +2.38 +2.36 +0.28 +2.74
928 168203 钢铁母基 0.9110 0.3790 +0.1099 0.9100 -1.5368 -0.65 +30.14 +21.95 +2.36 +4.00 -8.90
929 002049 融通新机遇灵活配置混合 1.0420 1.0830 +0.1923 1.0400 -0.1919 +0.29 +1.36 +0.19 +2.36 +0.77 +4.20
930 001139 华安新动力 1.1290 1.1290 +0.1775 1.1270 -0.0886 +0.27 +1.16 +0.98 +2.36 +0.44 +12.90
931 003602 申万菱信安鑫精选混合C 1.0460 1.1060 +0.0000 1.0460 +0.0000 +1.26 +2.25 +2.15 +2.35 +0.67 +4.60
932 003601 申万菱信安鑫精选混合A 1.0460 1.1060 +0.0000 1.0460 +0.0956 +1.26 +2.15 +2.25 +2.35 +0.67 +4.60
933 519640 银河鸿利A 1.0490 1.1020 +0.0000 1.0490 +0.0000 +1.06 +2.04 +1.84 +2.34 +0.48 +4.90
934 001033 华夏安康债C 1.2710 1.4310 +0.0000 1.2710 +0.0000 +0.55 +2.25 +2.50 +2.33 +0.55 +27.10
935 020019 国泰双利A 1.4040 1.6700 +0.0713 1.4030 +0.0000 +1.01 +2.78 +2.48 +2.33 +0.57 +40.40
936 003638 安信永鑫增强债券C 1.0608 1.0918 -0.0471 1.0613 -0.0943 -0.08 +0.85 +0.61 +2.32 -0.09 +6.08
937 003445 中加丰享纯债债券 1.0270 1.1020 +0.0000 1.0270 -0.0487 +0.62 +0.74 +1.38 +2.32 +0.42 +2.70
938 004307 博时富元纯债债券 1.0498 1.1022 -0.0095 1.0499 -0.0476 +0.79 +1.70 +3.28 +2.32 +0.57 +4.98
939 002964 国投顺鑫定开债 1.0306 1.0806 -0.0388 1.0310 +0.0097 -0.76 +1.19 +2.35 +2.31 -1.13 +3.06
940 003285 国寿安保安康纯债债券 1.0258 1.1069 -0.0195 1.0260 -0.0390 -0.83 +0.32 +0.64 +2.30 +0.72 +2.58
941 003708 博时民丰纯债债券A 1.0280 1.0960 +0.0000 1.0280 -0.0389 +0.82 +1.35 +1.93 +2.29 +0.54 +2.80
942 001311 华安新回报 1.1640 1.1640 +0.1721 1.1620 -0.0859 +0.61 +1.31 +1.84 +2.28 +0.69 +16.40
943 519648 银河泰利I 1.0477 1.0741 +0.0000 1.0477 +0.0573 +0.96 +2.53 +3.21 +2.27 +0.62 +4.77
944 003277 信诚稳瑞A 1.0312 1.0912 +0.0000 1.0312 -0.0097 +0.72 -2.30 -1.02 +2.26 +0.45 +3.12
945 003372 招商招轩纯债C 1.0515 1.1003 -0.0190 1.0517 -0.0571 +1.03 -2.76 -1.39 +2.26 +0.73 +5.15
946 003182 华富弘鑫灵活配置混合A 1.0569 1.0569 -0.1417 1.0584 +0.1325 +0.16 +0.34 +2.00 +2.25 +0.00 +5.69
947 161115 易基岁丰 1.3620 1.9460 +0.4425 1.3560 -0.2937 +1.11 +4.29 +3.50 +2.25 +0.89 +108.75
948 519647 银河鸿利I 1.0460 1.0910 +0.0957 1.0450 +0.0000 +1.06 +2.05 +1.85 +2.25 +0.48 +4.60
949 253060 国联安信心A 1.0622 1.2342 +0.0094 1.0621 +0.1412 +0.89 +2.22 +1.79 +2.23 +0.39 +6.22
950 003709 博时民丰纯债债券C 1.0270 1.0876 +0.0000 1.0270 -0.0292 +0.79 +1.29 +1.86 +2.22 +0.52 +2.70
951 673050 西部利得新盈混合 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.38 +0.76 +0.95 +2.21 +0.19 +6.30
952 001776 中欧兴利债券 1.0310 1.1760 -0.0194 1.0312 -0.0873 +0.02 -0.18 +1.65 +2.21 +0.77 +3.10
953 004916 嘉实新添丰定期混合 1.0696 1.0696 +0.1217 1.0683 -0.1496 +0.87 +1.48 +0.96 +2.21 +0.67 +6.96
954 003332 南方荣发 1.0750 1.0750 +0.0000 1.0750 -0.1860 +0.75 +1.99 +2.19 +2.19 +0.66 +7.50
955 004122 兴银长益定开债 -- -- -- -- -0.2916 -0.67 +0.63 +1.40 +2.18 +0.61 +2.89
956 004601 博时富腾纯债债券 1.0291 1.0881 -0.0583 1.0297 +0.1555 -2.34 -0.86 +0.93 +2.18 +0.52 +2.91
957 000465 景顺鑫月薪 1.0320 1.2840 +0.0000 1.0320 +0.0000 +1.28 +2.69 +0.78 +2.18 +0.78 +3.20
958 270030 广发聚财B 1.1260 1.5420 +0.0000 1.1260 -0.0888 +1.08 +2.46 +0.09 +2.18 +0.90 +12.60
959 590009 中邮稳定收益A 1.1270 1.4270 +0.0000 1.1270 -0.0887 +0.99 +2.36 -0.35 +2.18 +0.71 +12.70
960 003614 信诚景瑞A 1.0493 1.1053 -3.5126 1.0875 +3.5452 -2.81 -1.88 -0.17 +2.17 -2.99 +4.93
961 002901 财通资管积极收益债券A 1.0411 1.1311 +0.0096 1.0410 -0.0672 -3.96 -3.11 -1.50 +2.17 +0.44 +4.11
962 001613 长城久祥混合 1.0532 1.0532 +0.0000 1.0532 +0.0095 +0.05 -0.02 +0.30 +2.15 +0.01 +5.32
963 005384 银河铭忆3个月定开债券 1.0248 1.0625 -0.0195 1.0250 -0.2635 -0.94 -0.01 +1.44 +2.15 +0.55 +2.48
964 004463 鹏华丰玉债券 1.0300 1.1067 +0.0000 1.0300 +0.0485 +0.80 -1.67 +0.04 +2.15 +0.41 +3.00
965 002282 平安安享保本 1.0450 1.0450 +0.0958 1.0440 -0.0957 +1.06 +1.85 +2.15 +2.15 +0.58 +4.50
966 001988 南方纯元A 1.0337 1.0958 -0.0193 1.0339 +0.0677 -1.08 +0.07 +1.64 +2.14 +0.46 +3.37
967 519331 浦银安盛盛跃纯债债券C 1.0260 1.0981 -0.0097 1.0261 -0.0682 -1.18 -0.57 +1.10 +2.14 +0.60 +2.60
968 003371 招商招轩纯债A 1.1125 1.1678 -0.0180 1.1127 -0.0719 +1.04 -3.02 -1.61 +2.14 +0.73 +11.25
969 519951 长信利泰 1.0418 1.0608 +0.9888 1.0316 -0.3264 +0.00 +3.53 +1.61 +2.14 +1.37 +4.18
970 270049 广发纯债C 1.1950 1.3720 -1.4026 1.2120 +1.6736 -1.16 -1.08 +0.50 +2.14 -1.32 +19.50
971 270048 广发纯债A 1.1970 1.3880 -1.4815 1.2150 +1.7544 -1.24 -1.07 +0.59 +2.13 -1.40 +19.70
972 001001 华夏债券A/B 1.0570 1.9070 +0.0947 1.0560 -0.1892 +0.19 +2.52 +0.96 +2.13 +1.44 +5.70
973 420009 天弘安康颐养混合 1.5390 1.5390 +0.1301 1.5370 -0.1300 +0.79 +1.79 +1.79 +2.12 +0.79 +53.90
974 003384 金鹰添盈纯债债券 1.0260 1.1120 +0.0097 1.0259 -0.1657 +0.69 +1.74 +1.67 +2.11 +0.49 +2.60
975 004084 国联安鑫隆混合C 1.0574 1.0814 +0.5802 1.0513 -0.6620 -0.08 +0.53 +1.73 +2.11 +1.50 +5.74
976 004314 前海开源沪港深新硬件A 0.8898 0.8898 +1.8544 0.8736 -1.8319 +2.18 +14.56 +5.73 +2.10 +5.18 -11.02
977 000839 上投纯债丰利A 1.0280 1.1290 +0.0000 1.0280 +0.0973 +1.08 +2.70 +1.48 +2.09 +0.49 +2.80
978 003734 万家瑞盈A 1.1118 1.1118 +0.0000 1.1118 -0.0450 +0.80 +1.93 +3.15 +2.08 +0.55 +11.18
979 519323 浦银安盛盛元定期开放债C 1.0550 1.1240 -0.0095 1.0551 -0.1043 +0.92 +2.50 +3.29 +2.08 +0.63 +5.50
980 003615 信诚景瑞C 1.0471 1.1031 -3.5198 1.0853 +3.5527 -2.81 -1.89 -0.22 +2.08 -2.99 +4.71
981 519330 浦银安盛盛跃纯债债券A 1.0263 1.1045 -0.0097 1.0264 -0.0779 -1.22 -0.65 +1.11 +2.07 +0.62 +2.63
982 003728 融通通宸债券 1.0274 1.0934 +0.0000 1.0274 +0.0681 +0.84 -1.49 -0.18 +2.07 +0.38 +2.74
983 001116 广发聚安C 1.1420 1.2990 +0.0000 1.1420 -0.0876 +0.53 +1.24 +1.51 +2.06 +0.88 +14.20
984 003866 博时富诚纯债债券 1.0244 1.0914 -0.0390 1.0248 +0.0195 +0.17 +1.00 +1.45 +2.04 +0.47 +2.44
985 004920 富国泓利纯债债券型发起式 1.0263 1.0953 +0.0000 1.0263 -0.1364 +0.99 -0.22 -1.16 +2.04 +0.76 +2.63
986 000306 天弘弘利 1.2050 1.3210 +0.0000 1.2050 +0.0830 +0.75 +1.60 +1.18 +2.03 +0.42 +20.50
987 001363 长城久惠 1.0437 1.0437 +0.0000 1.0437 +0.0000 +0.37 +0.54 +0.79 +2.02 +0.31 +4.37
988 004032 工银丰淳半年定开债券 -- -- -- -- -0.4494 +0.90 +1.13 +1.75 +2.02 +0.75 +2.37
989 519226 海富通瑞利债券 1.0257 1.0871 +0.0000 1.0257 -0.0195 +0.60 +1.24 +0.35 +2.00 +0.41 +2.57
990 519666 银信添利B 1.0562 1.6655 -0.0379 1.0566 +1.1361 -0.29 +0.90 +1.85 +1.99 -0.74 +5.62
991 004315 前海开源沪港深新硬件C 1.0678 1.0678 +1.8602 1.0483 -1.8355 +2.18 +14.53 +5.68 +1.99 +5.18 +6.78
992 000834 大成纳指100 -- -- -- 1.5950 +2.1944 -2.45 -11.29 -9.06 +1.98 +1.53 +59.50
993 003882 易方达瑞弘A 1.1256 1.1256 +0.5808 1.1191 -0.8618 +0.82 +3.60 +1.50 +1.97 +1.81 +12.56
994 003898 永赢丰益债券 1.0259 1.0973 +0.0195 1.0257 -0.0585 -0.74 +0.22 -0.24 +1.96 +0.57 +2.59
995 288102 华夏稳定双利债券C 1.0745 1.8928 -0.1023 1.0756 +0.0931 +0.19 +1.30 +1.54 +1.95 +0.61 +7.45
996 003218 前海开源祥和债券A 1.0650 1.0650 +0.1976 1.0629 -0.3662 +1.12 +3.23 +1.47 +1.95 +2.09 +6.50
997 004547 华夏稳定双利债券A 1.0287 1.1009 -0.0971 1.0297 +0.0875 +0.13 +1.30 +1.52 +1.95 +0.63 +2.87
998 040040 华安纯债A 1.0810 1.2947 +0.0000 1.0810 -0.0648 +0.87 -0.60 +0.14 +1.95 +0.59 +8.10
999 004911 中加纯债定开债券A -- -- -- -- -0.2149 +0.76 +0.83 +1.16 +1.95 +0.42 +2.37
1000 000385 景顺景颐A 1.5150 1.5150 +0.0000 1.5150 +0.0000 +0.73 +1.75 +1.41 +1.95 +0.46 +51.50
1001 004899 中银信享定期开放债券 1.0293 1.0827 -0.0194 1.0295 -0.0874 -1.33 -0.35 +1.25 +1.95 +0.75 +2.93
1002 002633 鑫元双债增强债C 1.0247 1.0527 -0.0195 1.0249 -0.0390 +0.66 +1.10 +1.08 +1.95 +0.51 +2.47
1003 360014 光大添益C 1.0460 1.3780 +0.0000 1.0460 +0.7648 +0.00 -0.76 +0.19 +1.95 -0.19 +4.60
1004 253061 国联安信心B 1.0519 1.2109 +0.0190 1.0517 +0.1331 +0.87 +2.16 +1.65 +1.95 +0.38 +5.19
1005 020020 国泰双利C 1.3630 1.6150 +0.0734 1.3620 +0.0000 +0.96 +2.64 +2.33 +1.94 +0.59 +36.30
1006 001190 鹏华弘润A 1.1539 1.1539 +0.0694 1.1531 -0.1733 +0.74 +1.67 +1.69 +1.94 +0.92 +15.39
1007 003183 华富弘鑫灵活配置混合C 1.0498 1.0498 -0.2471 1.0524 +0.2381 +0.05 +0.19 +1.79 +1.94 -0.10 +4.98
1008 004322 创金尊隆纯债 1.0506 1.0838 +0.0095 1.0505 -0.0190 +0.57 +1.34 +2.74 +1.94 +0.31 +5.06
1009 004124 民生加银鑫升 1.0250 1.1094 +0.0000 1.0250 +0.0488 +1.01 -1.61 -0.10 +1.94 +0.49 +2.50
1010 004228 泰信鑫利混合C 1.0289 1.0289 +0.0875 1.0280 -0.0292 +0.66 +2.47 +0.69 +1.93 +0.47 +2.89
1011 110008 易稳健收益B 1.2664 2.1030 -1.6236 1.2873 +1.4687 -1.28 +2.04 +1.52 +1.93 +0.11 +26.64
1012 002880 华夏大中华信用债券(QDII)C -- -- -- 1.0040 +0.8964 -0.40 -0.40 +2.97 +1.93 -0.20 +0.40
1013 001415 信诚新锐A 0.9540 0.9540 +0.0000 0.9540 +0.0000 +0.32 +0.63 +1.27 +1.92 +0.21 -4.60
1014 164304 新华环保 1.0600 0.7520 +0.8563 1.0510 -1.9811 -1.12 +9.50 +33.84 +1.92 +3.72 +6.00
1015 002046 信诚新锐B 1.0640 1.0640 +0.0000 1.0640 +0.0000 +0.28 +0.66 +1.33 +1.92 +0.09 +6.40
1016 002915 鑫元裕利 1.0251 1.0996 -0.0195 1.0253 -0.0293 +0.77 +1.54 -1.83 +1.90 +0.53 +2.51
1017 261102 景顺优信C 1.3960 1.4060 +0.0000 1.3960 +0.0000 +0.79 +2.20 +3.18 +1.90 +0.36 +39.60
1018 519667 银信添利A 1.0575 1.7127 -0.0284 1.0578 +1.2388 -0.36 +0.77 +1.84 +1.89 -0.83 +5.75
1019 519933 长信利发债 1.0213 1.0213 +0.0294 1.0210 +0.0881 +0.73 +1.19 +1.38 +1.88 +0.22 +2.13
1020 003735 万家瑞盈C 1.1131 1.1131 +0.0000 1.1131 -0.0359 +0.79 +1.83 +2.97 +1.86 +0.54 +11.31
1021 002548 嘉实稳瑞纯债债券 1.0490 1.1310 +0.0000 1.0490 -0.0953 +0.87 -2.96 -1.32 +1.84 +0.77 +4.90
1022 003978 中信建投稳祥A 1.0224 1.0974 +0.0098 1.0223 -0.0978 -3.91 -2.52 -0.68 +1.84 +0.54 +2.24
1023 004227 泰信鑫利混合A 1.0351 1.0351 +0.0967 1.0341 -0.0386 +0.69 +2.20 +0.53 +1.84 +0.49 +3.51
1024 003210 博时智臻纯债债券 1.0277 1.1019 -0.0097 1.0278 -0.0389 +0.83 -2.74 -1.31 +1.82 +0.59 +2.77
1025 002544 长城久益混合C 1.0447 1.0447 +0.0096 1.0446 +0.0191 +0.12 +0.07 +0.28 +1.82 +0.06 +4.47
1026 003142 鹏华弘达A 2.2941 2.2941 -0.0131 2.2944 +0.1003 -0.38 +1.35 +2.61 +1.82 -0.03 +129.41
1027 003839 易方达瑞通A 1.1700 1.1700 +0.5500 1.1636 -0.7350 +1.10 +3.93 +1.59 +1.82 +1.87 +17.00
1028 519322 浦银安盛盛元定期开放债A 1.0554 1.1324 -0.0189 1.0556 -0.1042 +0.92 +2.53 +3.22 +1.80 +0.64 +5.54
1029 003062 银华通利灵活配置混合A 1.0612 1.0612 +0.0283 1.0609 +0.0565 +0.24 +0.73 +0.94 +1.80 +0.05 +6.12
1030 004910 中加颐享纯债债券 1.0227 1.0794 -0.0098 1.0228 -0.0782 +0.66 +0.66 +1.36 +1.80 +0.52 +2.27
1031 002961 中欧双利债券A 1.0800 1.0800 +0.1020 1.0789 -0.1204 +0.65 +1.72 +2.37 +1.80 +0.59 +8.00
1032 040041 华安纯债C 1.0778 1.2818 +0.0000 1.0778 -0.0557 +0.83 -0.24 +0.39 +1.79 +0.57 +7.78
1033 002519 博时裕景纯债 1.0220 1.1030 -0.0978 1.0230 +0.0978 +0.89 +1.19 +1.09 +1.79 +0.49 +2.20
1034 110007 易稳健收益A 1.2611 2.0607 -1.3995 1.2790 +1.2449 -1.08 +2.20 +1.60 +1.79 +0.32 +26.11
1035 001191 鹏华弘润C 1.1363 1.1363 +0.0705 1.1355 -0.1672 +0.71 +1.59 +1.56 +1.79 +0.90 +13.63
1036 003891 汇安嘉裕纯债债券 1.0234 1.0904 -0.0098 1.0235 +0.0000 +0.80 +0.87 +1.33 +1.79 +0.48 +2.34
1037 270043 广发理财年年红 -- -- -- -- -0.0977 +0.29 +1.09 +2.20 +1.79 +0.10 +2.40
1038 001355 广发聚泰A 1.0250 1.3320 +0.2935 1.0220 -0.0976 -0.19 +0.10 +0.29 +1.79 +0.59 +2.50
1039 001146 中欧瑾源A 1.2117 1.2117 +0.0826 1.2107 -0.1155 +0.56 +1.99 +0.30 +1.78 +0.74 +21.17
1040 004225 国寿安保稳诚混合A 1.0523 1.1023 +0.0761 1.0515 +0.0095 +1.13 +2.89 +3.11 +1.78 +0.67 +5.23
1041 002358 国投瑞祥 1.0585 1.0585 +0.1230 1.0572 +0.0756 +0.30 +0.72 -0.83 +1.78 +0.16 +5.85
1042 003461 嘉实稳元纯债债券 1.0251 1.1041 -0.0195 1.0253 -0.0780 -1.56 -0.40 +1.60 +1.78 +0.73 +2.51
1043 003517 国泰润利纯债债券 1.0253 1.1034 -0.0390 1.0257 -0.0098 +1.13 +1.01 +1.11 +1.78 +0.84 +2.53
1044 003883 易方达瑞弘C 1.1227 1.1227 +0.5823 1.1162 -0.8551 +0.81 +3.55 +1.40 +1.78 +1.80 +12.27
1045 003300 华夏圆和混合 1.1514 1.1514 +0.0521 1.1508 -0.0782 +0.23 +0.30 +0.15 +1.77 +0.39 +15.14
1046 001147 中欧瑾源C 1.1285 1.1285 +0.0887 1.1275 -0.1152 +0.55 +1.98 +0.29 +1.77 +0.74 +12.85
1047 002926 广发集源债券C 1.0553 1.0955 -0.0189 1.0555 -0.0569 +0.91 +2.23 +3.52 +1.76 +0.92 +5.53
1048 003273 安信永丰定开债券A -- -- -- -- -0.4655 +0.31 +1.85 +2.06 +1.75 +0.64 +0.96
1049 000179 广发美国房地产(人民币) -- -- -- 1.1050 +0.1810 -4.58 -2.39 -2.04 +1.75 +2.03 +10.50
1050 002458 国泰民利保本混合 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.48 +0.96 +1.65 +1.75 +0.38 +4.70
1051 001003 华夏债券C 1.0480 1.8580 +0.0955 1.0470 -0.1908 +0.10 +2.34 +0.77 +1.75 +1.35 +4.80
1052 620009 金元丰祥 1.0510 1.2510 +0.1907 1.0490 -0.1903 +0.67 +2.34 +3.14 +1.74 +1.25 +5.10
1053 003819 广发景华纯债 1.0283 1.1264 -0.0680 1.0290 +0.0486 +0.05 +1.12 -0.76 +1.74 +0.91 +2.83
1054 002902 财通资管积极收益债券C 1.0347 1.1197 +0.0097 1.0346 -0.0580 -4.03 -3.24 -1.71 +1.74 +0.43 +3.47
1055 005024 南方兴利 1.0231 1.0846 +0.0098 1.0230 -0.1857 -1.03 +0.37 +0.39 +1.74 +0.80 +2.31
1056 004729 中欧瑾泰债券C 1.0388 1.0388 -0.0096 1.0389 +0.0289 +0.93 +1.76 +2.70 +1.73 +0.50 +3.88
1057 002985 中银季季红定期开放债券 -- -- -- -- -0.5284 -0.78 +1.29 +1.05 +1.73 +1.14 +2.19
1058 519121 浦银6个月A -- -- -- -- -0.5671 -1.58 -0.94 -0.28 +1.73 -1.40 +5.80
1059 161603 融通债券A 1.2350 1.9490 -0.0809 1.2360 +0.0000 -8.31 -5.58 -4.34 +1.73 +0.73 +23.50
1060 003236 信诚惠盈A 1.0625 1.0625 -0.0188 1.0627 +0.0188 +0.28 +0.93 +2.12 +1.72 +0.36 +6.25
1061 002087 国富新机遇混合A 1.0710 1.1090 +0.3749 1.0670 -0.1867 -0.19 +1.04 +1.23 +1.71 +0.85 +7.10
1062 000762 汇添富绝对收益定开混合 1.1310 1.1310 +0.3549 1.1270 -0.2653 +0.62 +0.18 -4.15 +1.71 +0.53 +13.10
1063 003143 鹏华弘达C 1.0816 1.0816 -0.0092 1.0817 +0.1017 -0.39 +1.33 +2.58 +1.70 -0.04 +8.16
1064 001641 富国绝对收益 1.0760 1.0760 -0.0929 1.0770 -0.2788 +0.84 +0.00 -1.37 +1.70 -0.46 +7.60
1065 003648 融通通祺债券 1.0238 1.1048 +0.0000 1.0238 -0.0195 +0.77 -3.32 -1.59 +1.70 +0.51 +2.38
1066 290007 泰信强债A 1.0311 1.3341 -0.0775 1.0319 +0.1649 -0.15 -0.35 -0.44 +1.69 -0.11 +3.11
1067 000403 工银纯债债券B 1.1408 1.2703 +0.0000 1.1408 -0.1315 -1.55 -0.07 +1.45 +1.68 +0.83 +14.08
1068 004226 国寿安保稳诚混合C 1.0502 1.1002 +0.0667 1.0495 +0.0190 +1.13 +2.86 +3.05 +1.67 +0.66 +5.02
1069 001989 南方纯元C 1.0269 1.0838 -0.0195 1.0271 +0.0779 -1.07 -0.01 +1.47 +1.67 +0.38 +2.69
1070 003840 易方达瑞通C 1.1670 1.1670 +0.5514 1.1606 -0.7369 +1.08 +3.88 +1.50 +1.67 +1.87 +16.70
1071 519641 银河鸿利C 1.0420 1.0810 +0.0961 1.0410 +0.0000 +0.97 +1.86 +1.56 +1.66 +0.48 +4.20
1072 003440 招商招享纯债A 1.0204 1.0877 -0.0098 1.0205 -0.0392 -0.08 +0.93 +1.15 +1.65 +0.54 +2.04
1073 003179 山证裕利 -- -- -- -- -0.2824 +0.83 +1.82 -1.49 +1.65 +0.54 +5.15
1074 519328 浦银安盛盛泰纯债债券A 1.0476 1.1006 +0.0095 1.0475 +0.0382 +0.92 -3.03 -1.94 +1.65 +0.47 +4.76
1075 360013 光大添益A 1.0480 1.4070 +0.0000 1.0480 +0.8588 -0.19 -1.04 -0.10 +1.65 -0.38 +4.80
1076 002991 嘉实稳鑫纯债债券 1.0115 1.0598 -0.0099 1.0116 -0.0692 +0.80 -3.08 -1.47 +1.65 +0.70 +1.15
1077 519786 交银裕利纯债债券A 1.0260 1.0930 +0.0195 1.0258 -0.0487 +0.66 +1.31 +0.08 +1.64 +0.44 +2.60
1078 000122 汇添富实债A 1.1150 1.3890 +0.0000 1.1150 -0.1794 +1.00 +1.64 +2.11 +1.64 +1.09 +11.50
1079 040046 华安纳指100人民币 -- -- -- 1.9880 +2.3139 -2.55 -11.53 -9.55 +1.64 +2.26 +98.80
1080 005124 易方达恒益定开 1.0252 1.0812 -0.0390 1.0256 -0.0488 -1.07 -0.95 +0.14 +1.64 +0.95 +2.52
1081 519122 浦银6个月C -- -- -- -- -0.6623 -1.49 -0.84 -0.28 +1.63 -1.31 +5.70
1082 000030 长城久利 1.0448 1.9342 +0.0096 1.0447 -0.0096 +0.17 +0.45 +1.30 +1.63 +0.10 +4.48
1083 004247 德邦锐乾债券C 1.0235 1.1005 -0.0586 1.0241 +0.0391 +0.03 +1.12 +0.81 +1.63 +0.71 +2.35
1084 002522 永赢双利债券C 1.0244 1.0374 +0.6188 1.0181 -0.7224 +0.75 +3.03 +1.26 +1.63 +1.77 +2.44
1085 004479 博时富和纯债债券 1.0312 1.0822 +0.0097 1.0311 +0.0291 -0.89 +0.34 +1.89 +1.63 +0.56 +3.12
1086 003824 天弘信利A 1.0205 1.0871 -0.0685 1.0212 +0.0294 +0.48 -3.25 -1.55 +1.62 +0.33 +2.05
1087 003237 信诚惠盈C 1.0598 1.0598 -0.0189 1.0600 +0.0283 +0.27 +0.87 +2.05 +1.62 +0.35 +5.98
1088 005070 长江乐丰纯债 1.0240 1.0820 +0.0293 1.0237 -0.4590 -1.82 -0.04 +1.96 +1.62 +0.78 +2.40
1089 519123 浦银添A -- -- -- 1.3260 -0.6033 +0.76 -0.45 +1.14 +1.61 +0.91 +32.60
1090 003825 天弘信利C 1.0201 1.0826 -0.0784 1.0209 +0.0392 +0.46 -3.11 -1.46 +1.60 +0.32 +2.01
1091 003157 招商招悦纯债C 1.0243 1.0983 +0.0000 1.0243 -0.1269 +0.89 +1.25 +1.74 +1.60 +0.69 +2.43
1092 001235 中银国有企业债A 1.0190 1.1240 +0.0000 1.0190 -0.0981 -0.49 +0.99 +0.79 +1.60 +0.99 +1.90
1093 001356 广发聚泰C 1.0210 1.1280 +0.2947 1.0180 -0.0979 -0.20 +0.00 +0.10 +1.59 +0.59 +2.10
1094 002288 中银稳进保本 1.0850 1.0850 +0.0000 1.0850 +0.0000 +0.18 +0.56 +1.50 +1.59 +0.09 +8.50
1095 519024 海富债券A 1.2160 1.4830 -0.0822 1.2170 +0.2467 +0.83 +2.27 +3.75 +1.59 +0.08 +21.60
1096 003979 中信建投稳祥C 1.0197 1.0927 +0.0196 1.0195 -0.0981 -3.93 -2.59 -0.82 +1.57 +0.53 +1.97
1097 000386 景顺景颐C 1.4850 1.4850 +0.0000 1.4850 +0.0000 +0.75 +1.64 +1.23 +1.57 +0.47 +48.50
1098 040019 华安稳固C 1.1040 1.5240 +0.0000 1.1040 +0.0000 -0.27 -0.09 +0.18 +1.56 +0.73 +10.40
1099 003269 招商招乾A 1.2329 1.2938 -0.0243 1.2332 +0.0000 +0.78 +1.65 -1.65 +1.56 +0.50 +23.29
1100 003274 安信永丰定开债券C -- -- -- -- -0.4778 +0.30 +1.80 +1.97 +1.56 +0.63 +0.47
1101 519329 浦银安盛盛泰纯债债券C 1.0424 1.0924 +0.0096 1.0423 +0.0384 +0.90 -2.87 -1.86 +1.55 +0.46 +4.24
1102 004001 泰达宏利恒利债券A 1.0304 1.1044 -0.0291 1.0307 +0.0873 +0.97 +0.89 +1.30 +1.55 +0.58 +3.04
1103 004033 金鹰添荣纯债债券 1.0502 1.1072 -0.0476 1.0507 +0.0286 +0.67 +1.96 +3.88 +1.55 +0.39 +5.02
1104 004965 泓德致远混合A 1.0265 1.0265 +1.3627 1.0127 -1.4515 +1.30 +4.93 -7.08 +1.54 +3.21 +2.65
1105 003219 前海开源祥和债券C 1.0693 1.0693 +0.1968 1.0672 -0.3647 +1.08 +3.11 +1.26 +1.54 +2.06 +6.93
1106 000072 华安保本 1.0650 1.8710 +0.0000 1.0650 +0.0000 +0.19 +0.76 +0.57 +1.53 +0.19 +6.50
1107 004038 中银富享定开债券 1.0395 1.1045 -0.0577 1.0401 +0.0289 +0.20 +2.85 +2.16 +1.52 +1.21 +3.95
1108 675041 西部利得合享A 1.0265 1.1064 -0.0292 1.0268 +0.0000 +0.78 -3.62 -2.23 +1.52 +0.40 +2.65
1109 003457 国泰润泰纯债债券 1.0206 1.0810 +0.0196 1.0204 -0.0490 +0.66 +1.24 -0.34 +1.52 +0.44 +2.06
1110 002088 国富新机遇混合C 1.0680 1.1000 +0.3759 1.0640 -0.1873 -0.19 +1.14 +1.23 +1.52 +0.85 +6.80
1111 003192 创金合信尊丰纯债 1.0277 1.1080 +0.0000 1.0277 -0.0584 +0.85 -3.28 -1.86 +1.51 +0.63 +2.77
1112 004246 德邦锐乾债券A 1.0222 1.0982 -0.0587 1.0228 +0.0391 +0.05 +0.93 +0.88 +1.51 +0.71 +2.22
1113 002400 亚洲美元债A(人民币) -- -- -- 1.0960 +1.1314 -0.58 -3.44 +0.98 +1.50 -0.67 +9.60
1114 200016 长城稳健成长混合 1.0779 1.6606 -0.0093 1.0780 +0.0186 -0.03 -0.22 -0.18 +1.50 -0.03 +7.79
1115 320020 诺安策略精选股票 0.9906 1.4439 +1.6730 0.9743 -1.6657 -1.02 -1.93 -2.10 +1.50 +2.41 -0.94
1116 004586 鹏扬汇利债券C 1.0335 1.0735 +0.2814 1.0306 -0.1645 +0.68 +2.82 +0.05 +1.49 +0.94 +3.35
1117 003429 中证兴业中高等级信用债指数 1.0210 1.1080 +0.0000 1.0210 -0.0979 +0.99 -0.87 +1.19 +1.49 +0.79 +2.10
1118 002643 鹏华兴利混合 1.0910 1.0910 +0.0917 1.0900 -0.0917 +0.74 +1.58 +1.49 +1.49 +1.02 +9.10
1119 002486 上银慧添利 1.0240 1.1360 +0.0000 1.0240 -0.0977 +0.00 +0.20 +0.99 +1.49 +0.79 +2.40
1120 217024 招商安盈债券 1.0716 1.4248 +0.2338 1.0691 -0.4853 +0.53 +4.42 +1.29 +1.48 +1.58 +7.16
1121 003330 万家鑫安纯债C 1.0190 1.1017 -0.0196 1.0192 -0.0393 -1.11 +0.03 +0.73 +1.47 +0.67 +1.90
1122 003762 国开开泰混合A 1.0532 1.1022 +0.0095 1.0531 -0.0380 +0.94 +2.28 +3.56 +1.46 +0.71 +5.32
1123 001816 汇添富新睿精选混合A 1.1100 1.1100 +0.0000 1.1100 -0.0901 +0.73 +2.12 +1.56 +1.46 +0.63 +11.00
1124 003063 银华通利灵活配置混合C 1.0426 1.0426 +0.0288 1.0423 +0.0671 +0.20 +0.66 +0.78 +1.46 +0.03 +4.26
1125 005388 兴业安弘3个月定开债券发起式 -- -- -- -- -0.0492 -0.99 -0.19 +0.49 +1.46 +0.23 +1.57
1126 003329 万家鑫安纯债A 1.0192 1.1065 -0.0196 1.0194 -0.0392 -1.16 +0.00 +0.72 +1.45 +0.68 +1.92
1127 002489 国泰民福保本混合 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.38 +0.77 +1.45 +1.45 +0.38 +5.00
1128 004902 富国丰利增强债券 1.0164 1.0164 +0.2367 1.0140 -0.3050 +1.01 +3.76 +0.90 +1.45 +1.49 +1.64
1129 000104 华宸未来稳健添利债券A 1.0672 1.2772 -0.0749 1.0680 -0.0937 +1.13 +0.96 +1.16 +1.44 +0.86 +6.72
1130 002116 广发安享混合A 1.0540 1.1620 -0.0948 1.0550 -0.0949 +0.86 +1.44 -1.22 +1.44 +0.67 +5.40
1131 001722 工银银和利混合 1.1260 1.1260 +0.0000 1.1260 -0.1776 +0.90 +3.11 +2.93 +1.44 +0.72 +12.60
1132 001720 工银新增利混合 1.0560 1.0560 +0.2849 1.0530 -0.2841 +0.76 +2.33 +1.83 +1.44 +1.25 +5.60
1133 003651 博时丰达 -- -- -- -- -0.5308 +1.05 +1.15 +0.77 +1.44 +0.96 +1.73
1134 000911 鑫元合丰纯债A 1.0322 1.2811 -0.0194 1.0324 +0.0969 +0.80 +1.94 -0.99 +1.43 +0.33 +3.22
1135 121009 国投稳定 1.0227 1.7263 +0.0685 1.0220 -0.0978 +0.82 -0.63 +0.40 +1.43 +0.86 +2.27
1136 000910 鑫元合丰纯债C 1.0299 1.1842 -0.0194 1.0301 +0.0971 +0.79 +1.91 -0.95 +1.43 +0.32 +2.99
1137 002371 大成景明C -- -- -- -- +0.0000 -0.83 -1.20 -0.74 +1.42 -0.83 +6.90
1138 002206 博时裕康 1.0131 1.0883 -0.0197 1.0133 -0.0592 +1.05 -1.95 -0.24 +1.42 +0.84 +1.31
1139 002925 广发集源债券A 1.0549 1.0987 -0.0190 1.0551 -0.0664 +0.59 +1.99 +3.36 +1.41 +0.58 +5.49
1140 004585 鹏扬汇利债券A 1.0351 1.0801 +0.2810 1.0322 -0.1642 +0.72 +2.92 -0.23 +1.41 +0.96 +3.51
1141 519622 银河君怡债券 1.0237 1.0881 +0.0195 1.0235 -0.0391 +0.64 +1.23 -0.10 +1.41 +0.41 +2.37
1142 163008 长信利鑫A 0.6418 1.0738 -0.0312 0.6420 +0.0935 +0.98 -2.46 -0.91 +1.41 +0.91 -35.82
1143 003270 招商招乾C 1.1869 1.2455 -0.0253 1.1872 +0.0000 +0.76 +1.61 -1.69 +1.40 +0.49 +18.69
1144 004002 泰达宏利恒利债券C 1.0283 1.0963 -0.0194 1.0285 +0.0875 +0.93 +1.04 +1.36 +1.40 +0.57 +2.83
1145 002794 天弘债E 0.9786 0.9786 +0.2048 0.9766 -0.4803 +1.33 +3.87 +4.01 +1.40 +1.49 -2.14
1146 001165 中欧琪和C 1.1531 1.1531 +0.0781 1.1522 +0.0173 +0.62 +2.09 +0.65 +1.40 +0.33 +15.31
1147 213007 宝盈增收A/B 1.1713 1.7533 +0.3427 1.1673 -0.4952 +1.60 +4.08 +3.52 +1.39 +1.51 +17.13
1148 002807 融通通安 1.0200 1.1090 +0.0000 1.0200 -0.0980 +1.19 +1.19 +0.89 +1.39 +0.89 +2.00
1149 002065 景顺景盛A 1.0940 1.0940 +0.0000 1.0940 +0.0000 +1.20 +2.72 +2.34 +1.39 +0.55 +9.40
1150 002962 中欧双利债券C 1.0708 1.0708 +0.1028 1.0697 -0.1121 +0.61 +1.61 +2.16 +1.38 +0.57 +7.08
1151 001203 东方红稳健A 1.2510 1.2510 +0.6436 1.2430 -0.7194 +0.72 +2.54 +0.00 +1.38 +1.46 +25.10
1152 020012 国泰金龙债券C 1.0310 1.7880 +0.0000 1.0310 +0.0970 +1.08 +2.38 +4.25 +1.38 +0.39 +3.10
1153 004020 广发景祥纯债 1.0237 1.0885 +0.0098 1.0236 -0.0391 +0.73 -0.52 +0.79 +1.38 +0.50 +2.37
1154 020033 国泰增利A 1.0684 1.4574 +0.0375 1.0680 +1.9375 -1.42 -0.11 +0.07 +1.37 -1.48 +6.84
1155 003156 招商招悦纯债A 1.0244 1.1028 -0.0098 1.0245 -0.1269 +0.90 +1.26 +1.60 +1.37 +0.70 +2.44
1156 004046 华夏新锦顺混合A 1.2897 1.2897 +0.0465 1.2891 -0.0775 +0.28 +0.45 +0.38 +1.36 +0.41 +28.97
1157 020034 国泰增利C 1.0663 1.4310 +0.0281 1.0660 +1.5287 -1.05 +0.18 +0.26 +1.36 -1.09 +6.63
1158 001122 鹏华弘利A 1.1409 1.1587 +0.0789 1.1400 -0.1315 +0.51 +1.60 +0.43 +1.36 +1.02 +14.09
1159 261002 景顺优信A 1.4190 1.4290 -0.0704 1.4200 +0.0705 +0.78 +2.23 +2.38 +1.36 +0.35 +41.90
1160 002969 易方达丰和 1.1431 1.1431 +0.3335 1.1393 -0.4199 +1.25 +2.09 +0.74 +1.36 +1.66 +14.31
1161 001650 工银丰收回报灵活配置混合A 1.1230 1.1230 +0.1784 1.1210 -0.1781 +0.63 +1.81 +2.28 +1.35 +0.90 +12.30
1162 003566 博时臻选纯债债券 1.0331 1.0775 -0.0097 1.0332 -0.0581 +0.81 -2.72 -1.45 +1.34 +0.62 +3.31
1163 270042 广发纳斯达克100A -- -- -- 1.9983 +2.3820 -2.51 -12.39 -11.03 +1.33 +1.72 +99.83
1164 000573 天弘通利混合 1.2190 1.2880 +0.0821 1.2180 -0.1641 +0.58 +1.50 +1.16 +1.33 +0.74 +21.90
1165 519632 银河君辉3个月定开发起式 1.0236 1.0729 +0.0000 1.0236 -0.1954 +0.64 +1.25 +0.02 +1.33 +0.40 +2.36
1166 519124 浦银添C -- -- -- 1.3010 -0.5380 +0.77 -0.54 +0.93 +1.32 +0.93 +30.10
1167 003684 汇安丰融混合A 1.0666 1.0666 +0.0281 1.0663 -0.3563 +0.74 -1.16 -0.13 +1.32 +0.52 +6.66
1168 002222 嘉实新趋势混合 1.1530 1.1530 +0.0868 1.1520 +0.0000 +0.17 +0.87 +0.09 +1.32 +0.09 +15.30
1169 004011 华泰柏瑞鼎利混合C 1.0346 1.1347 +0.0871 1.0337 -0.0967 -2.98 -2.29 -2.61 +1.31 +0.56 +3.46
1170 002295 广发稳安保本 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.19 +0.46 +0.37 +1.31 +0.37 +8.30
1171 004923 华夏鼎祥三个月定期开放债券A -- -- -- -- -0.4521 +0.58 -2.63 -0.77 +1.30 +0.56 +1.75
1172 003386 工银全球美元债A美元现汇 -- -- -- 0.1480 -0.2027 +0.54 +0.95 +1.16 +1.30 +0.27 -85.20
1173 004279 国寿安保稳荣混合A 1.0369 1.0869 +0.0676 1.0362 +0.0000 +0.90 +1.88 +2.90 +1.30 +0.48 +3.69
1174 004271 汇添富民丰回报混合C 1.0869 1.0869 +0.0644 1.0862 -0.1840 +1.15 +2.85 +4.70 +1.30 +0.79 +8.69
1175 002770 安信新回报A 1.1245 1.1745 +0.4915 1.1190 -0.2401 +2.97 +4.84 +4.78 +1.29 +1.53 +12.45
1176 001920 景顺景颐宏利债券A 1.1010 1.1010 +0.1820 1.0990 +0.0000 +0.82 +1.94 +1.85 +1.29 +0.55 +10.10
1177 003640 兴业裕丰债券 1.0252 1.0962 +0.0098 1.0251 +0.0780 +0.64 -1.55 +0.09 +1.28 +0.28 +2.52
1178 002407 前海开源恒远灵活配置混合 1.0898 1.0898 +1.1885 1.0770 -1.3030 +0.83 +11.23 +2.21 +1.28 +5.93 +8.98
1179 004059 鑫元招利 1.0194 1.0903 +0.0000 1.0194 -0.0490 +0.72 -1.79 -0.13 +1.28 +0.52 +1.94
1180 003574 大成惠利纯债 1.0173 1.0967 +0.0098 1.0172 -0.0688 +0.93 -3.34 -1.84 +1.27 +0.71 +1.73
1181 513100 纳指ETF -- -- -- 2.3090 +2.3820 -2.78 -12.44 -10.26 +1.27 +2.12 +130.90
1182 200009 长城稳健 1.1554 1.5604 +0.0087 1.1553 -0.0087 +0.13 -0.43 -1.07 +1.26 +0.11 +15.54
1183 161693 融通债券C 1.2090 1.9160 +0.0000 1.2090 +0.0000 -8.48 -5.77 -4.65 +1.26 +0.83 +20.90
1184 004047 华夏新锦顺混合C 1.1446 1.1446 +0.0437 1.1441 -0.0786 +0.26 +0.42 +0.32 +1.26 +0.40 +14.46
1185 519220 海富通聚利债券 1.0177 1.0860 -0.0098 1.0178 -0.0098 +0.55 +1.15 -0.27 +1.25 +0.38 +1.77
1186 161230 国投瑞银和盛丰利A 1.0035 1.0825 -0.0299 1.0038 +0.1096 +0.39 +2.21 +0.65 +1.25 -0.22 +8.47
1187 001430 中邮乐享 1.1380 1.1980 +0.0000 1.1380 +0.0879 -0.09 -0.26 +0.00 +1.25 -0.26 +13.80
1188 001775 鹏华弘泰C 1.1092 1.1092 +0.0090 1.1091 -0.0270 +0.45 +1.03 +0.14 +1.24 +0.24 +10.92
1189 110035 易基双债A 1.3080 1.4580 +0.1531 1.3060 -0.1529 +1.16 +3.65 +3.65 +1.24 +1.00 +30.80
1190 001504 南方利淘C 1.1480 1.1480 +0.1745 1.1460 -0.0871 +0.09 +0.97 +0.26 +1.23 +0.35 +14.80
1191 001183 南方利淘A 1.1480 1.1480 +0.1745 1.1460 -0.1742 +0.09 +0.88 +0.26 +1.23 +0.35 +14.80
1192 291007 泰信强债C 1.0183 1.2953 -0.0785 1.0191 +0.1669 -0.19 -0.45 -0.65 +1.23 -0.12 +1.83
1193 004031 鑫元添利债券 1.0249 1.0249 +0.0000 1.0249 +0.0390 -0.01 -0.12 -0.13 +1.22 -0.05 +2.49
1194 002693 中银合利债券 1.0000 1.0000 +0.9082 0.9910 -0.6000 +0.60 +0.70 +0.10 +1.21 +2.15 +0.00
1195 003685 汇安丰融混合C 1.0614 1.0614 +0.0283 1.0611 -0.3580 +0.72 -1.18 -0.19 +1.21 +0.51 +6.14
1196 519023 海富债券C 1.1830 1.4470 -0.0845 1.1840 +0.1691 +0.85 +2.16 +3.68 +1.20 +0.08 +18.30
1197 001326 鹏华弘和C 1.1347 1.1347 -0.0088 1.1348 +0.0969 +0.05 +1.39 +2.27 +1.20 -0.02 +13.47
1198 004280 国寿安保稳荣混合C 1.0349 1.0849 +0.0677 1.0342 +0.0000 +0.88 +1.84 +2.84 +1.19 +0.48 +3.49
1199 002632 鑫元双债增强债A 1.0219 1.0609 -0.0196 1.0221 -0.0489 +0.70 +1.21 +1.28 +1.19 +0.53 +2.19
1200 005140 华夏睿磐泰荣混合A 1.0155 1.0155 +0.0887 1.0146 -0.0098 +0.26 +1.97 +2.02 +1.19 +0.50 +1.55
1201 004132 国联安鑫发混合C 1.0519 1.0729 -0.0570 1.0525 +0.2377 +0.78 +2.90 +3.33 +1.18 +0.29 +5.19
1202 002409 华夏新活力混合A 1.1130 1.1130 +0.0899 1.1120 -0.0898 +0.27 +0.54 +0.45 +1.18 +0.45 +11.30
1203 002497 东方盛世灵活配置 1.1161 1.1161 +0.0628 1.1154 +0.0806 +1.38 +2.30 +1.69 +1.18 +0.50 +11.61
1204 003197 光大安诚债A 1.0379 1.1144 -0.0578 1.0385 -0.0963 -2.37 -1.21 +0.65 +1.17 -2.48 +3.79
1205 206013 鹏华宏观混合 1.0420 1.4520 +0.0000 1.0420 -0.0960 +1.46 +0.29 -1.51 +1.17 +0.87 +4.20
1206 020002 国泰金龙债券A 1.0470 1.8190 +0.0000 1.0470 +0.1910 +1.06 +2.45 +3.87 +1.16 +0.38 +4.70
1207 161130 纳指LOF -- -- -- 1.0963 +2.3351 -2.57 -11.75 -9.70 +1.15 +2.22 +9.63
1208 003696 国泰润鑫纯债债券 1.0239 1.0839 +0.0000 1.0239 -0.0781 -0.78 +0.27 +0.66 +1.15 +0.52 +2.39
1209 004045 金鹰添润定开债券 1.0160 1.0900 -1.0711 1.0270 +1.8406 -1.39 +0.42 +1.48 +1.14 -1.55 +1.60
1210 004334 博时广利纯债3个月定开债 1.0160 1.1059 +0.0098 1.0159 +1.2795 -0.66 +0.54 +0.77 +1.13 -0.84 +1.60
1211 003877 富国久利稳健配置混合型A 1.0413 1.0413 +0.1057 1.0402 -0.1056 +0.12 +0.42 +0.37 +1.13 +0.50 +4.13
1212 002804 华泰柏瑞量化对冲 1.0517 1.0517 -0.0190 1.0519 -0.1712 -0.01 -1.48 -1.49 +1.13 -0.82 +5.17
1213 001325 鹏华弘和A 1.1511 1.1511 -0.0087 1.1512 +0.0869 -0.05 +1.29 +2.18 +1.12 -0.02 +15.11
1214 000123 汇添富实债C 1.0840 1.3580 +0.0000 1.0840 -0.0923 +0.93 +1.59 +1.88 +1.12 +1.12 +8.40
1215 519962 长信利盈C 1.1395 1.1395 +0.8407 1.1300 -0.7459 -0.16 +2.57 +0.40 +1.11 +2.01 +13.95
1216 002007 工银新得润混合 1.0950 1.0950 +0.0000 1.0950 +0.0000 +1.58 +1.11 +0.46 +1.11 -0.09 +9.50
1217 003813 泰康金泰3月定开混合 -- -- -- -- -0.5771 +1.02 +2.24 -1.17 +1.10 +0.93 +5.70
1218 004952 兴全恒益债券A 1.0183 1.0183 +0.2461 1.0158 -0.2553 +0.80 +2.28 -0.17 +1.09 +1.33 +1.83
1219 003477 南方睿见混合 1.0280 1.0280 +0.2927 1.0250 -0.0973 +0.19 +1.48 -0.29 +1.08 +0.78 +2.80
1220 002164 汇添富新睿精选混合C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.72 +2.00 +1.45 +1.08 +0.63 +12.20
1221 110017 易增强回报A 1.2180 2.0380 +0.3295 1.2140 -0.4105 +0.25 +2.35 +2.61 +1.08 +1.08 +21.80
1222 003529 汇添富长添利定期开放债券C 1.0350 1.0670 +0.0000 1.0350 +0.0000 +0.19 +0.88 +1.57 +1.07 +0.10 +3.50
1223 002537 平安安盈保本 1.0370 1.0370 +0.0965 1.0360 -0.0964 +0.48 +1.27 +1.77 +1.07 +0.39 +3.70
1224 002103 招商康泰混合 1.0390 1.0390 +0.1929 1.0370 -0.1925 +0.19 +0.48 -3.35 +1.07 +0.78 +3.90
1225 002711 广发集丰债券A 1.0420 1.0760 +0.0000 1.0420 -0.0960 +0.97 +1.96 +2.46 +1.07 +0.77 +4.20
1226 001503 南方利鑫C 1.1390 1.1390 +0.1759 1.1370 -0.0878 +0.09 +0.89 +0.00 +1.06 +0.35 +13.90
1227 001334 南方利鑫A 1.1390 1.1390 +0.1759 1.1370 -0.0878 +0.09 +0.89 +0.18 +1.06 +0.35 +13.90
1228 003167 前海开源鼎瑞债券A 1.0633 1.0633 +0.0470 1.0628 -0.0282 +0.78 +0.89 -0.19 +1.06 +0.79 +6.33
1229 000490 光大岁末C 1.0362 1.1778 -0.0096 1.0363 -0.1930 -2.90 -2.90 -1.55 +1.06 +0.85 +3.62
1230 000489 光大岁末A 1.0369 1.1982 -0.0096 1.0370 -0.1929 -3.22 -3.14 -1.73 +1.06 +0.87 +3.69
1231 202213 南方核心竞争混合 1.0480 1.5990 -0.0095 1.0481 -0.0286 +0.19 +0.77 +0.48 +1.06 +0.19 +4.80
1232 004629 国寿安保安瑞纯债债券 1.0212 1.0687 +0.0294 1.0209 -0.0392 +0.58 +1.16 -0.36 +1.06 +0.39 +2.12
1233 001123 鹏华弘利C 1.1264 1.1422 +0.0889 1.1254 -0.1332 +0.49 +1.53 +0.28 +1.06 +1.01 +12.64
1234 001061 华夏海外债A(人民币) -- -- -- 1.2420 +1.2882 -0.64 -1.82 +3.50 +1.06 -0.32 +24.20
1235 002117 广发安享混合C 1.0520 1.2240 +0.0000 1.0520 -0.0951 +0.77 +1.35 -1.41 +1.06 +0.67 +5.20
1236 003135 金元顺安沣楹债券 1.0519 1.0519 +0.5737 1.0459 -0.6560 +1.50 +2.96 +2.50 +1.05 +2.49 +5.19
1237 002668 兴业聚丰混合 1.1660 1.1660 +0.0000 1.1660 -0.0858 +1.22 +1.92 +1.22 +1.04 +0.95 +16.60
1238 004988 人保双利A 1.0146 1.0146 +0.5650 1.0089 -0.3844 +0.92 +3.41 +0.55 +1.03 +1.55 +1.46
1239 002410 华夏新活力混合C 1.0890 1.0890 +0.0000 1.0890 +0.0000 +0.28 +0.46 +0.37 +1.02 +0.37 +8.90
1240 003805 华安新恒利混合A 1.1104 1.1104 +0.1353 1.1089 -0.0811 +0.53 +1.65 +1.83 +1.01 +0.59 +11.04
1241 002401 亚洲美元债C(人民币) -- -- -- 1.0806 +1.1383 -0.63 -3.57 +0.73 +1.00 -0.70 +8.06
1242 005431 上银聚增富定开债 -- -- -- -- -0.1778 +0.56 -1.10 +0.12 +1.00 +0.37 +1.23
1243 001299 兴业添利 1.0140 1.1810 -0.0985 1.0150 -0.0986 +0.90 +0.40 +0.30 +1.00 +0.70 +1.40
1244 002233 工银丰收回报灵活配置混合C 1.1220 1.1220 +0.0892 1.1210 -0.1783 +0.54 +1.72 +2.09 +0.99 +0.90 +12.20
1245 003763 国开开泰混合C 1.0437 1.0927 +0.0096 1.0436 -0.0287 +0.90 +2.17 +3.32 +0.99 +0.69 +4.37
1246 161123 重组分级 0.8097 -- +1.2505 0.7997 -0.8769 -1.57 +3.19 -19.27 +0.99 +3.37 -19.03
1247 159941 纳指ETF -- -- -- 1.4484 +2.4441 -2.39 -12.58 -10.85 +0.98 +1.66 +44.84
1248 003223 广发景丰纯债 1.0170 1.0887 -0.0098 1.0171 +0.0197 +0.52 -2.81 -1.83 +0.98 +0.25 +1.70
1249 213917 宝盈增收C 1.1101 1.6921 +0.3435 1.1063 -0.4864 +1.56 +3.97 +3.31 +0.98 +1.49 +11.01
1250 002610 博时黄金ETF联接A 0.9947 0.9947 -0.3905 0.9986 +0.5127 +1.73 +2.77 +4.78 +0.97 -0.72 -0.53
1251 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- -0.2677 -0.29 -0.18 -1.11 +0.97 +0.30 +12.08
1252 519963 长信利盈A 1.1521 1.1521 +0.8491 1.1424 -0.7551 -0.16 +2.54 +0.38 +0.97 +2.02 +15.21
1253 003527 鹏华丰腾债券 1.0146 1.0731 +0.0000 1.0146 -0.0197 +0.39 -2.05 -1.19 +0.97 +0.22 +1.46
1254 001073 华泰量化绝对 1.0797 1.0797 -0.0278 1.0800 -0.1389 -0.03 -1.48 -1.88 +0.96 -0.94 +7.97
1255 519752 交银新回报A 1.1540 1.1740 +0.0867 1.1530 -0.0867 -0.09 +0.44 +0.00 +0.96 +0.44 +15.40
1256 000402 工银纯债债券A 1.1469 1.2932 +0.0000 1.1469 -0.1308 -1.87 -0.32 +1.29 +0.96 +0.85 +14.69
1257 040026 华安信用四季红A 1.0640 1.4300 -0.1876 1.0660 +0.1880 +0.38 +0.47 +0.76 +0.95 +0.00 +6.40
1258 000428 易方达聚盈 1.0142 -- +0.0099 1.0141 -0.0394 +0.78 -3.42 -1.90 +0.94 +0.46 +1.42
1259 002066 景顺景盛C 1.0810 1.0810 +0.0000 1.0810 +0.0000 +1.22 +2.56 +2.17 +0.93 +0.56 +8.10
1260 001922 国泰多策略收益混合 1.0405 1.0405 +0.0000 1.0405 -0.0192 +0.20 +0.53 +1.12 +0.92 +0.17 +4.05
1261 004979 华夏鼎诺三个月定期开放债券A -- -- -- -- -0.5934 +0.82 -2.48 -1.18 +0.92 +0.69 +1.12
1262 003594 长盛盛崇A 1.1187 1.1740 +0.0000 1.1187 -0.0268 +0.50 +1.12 -3.14 +0.91 +0.24 +11.87
1263 005169 华泰保兴策略精选A 1.0182 1.0182 +0.1278 1.0169 -0.0196 +0.51 +2.73 +0.86 +0.90 +0.49 +1.82
1264 003806 华安新恒利混合C 1.1086 1.1086 +0.1355 1.1071 -0.0812 +0.52 +1.62 +1.78 +0.90 +0.58 +10.86
1265 519197 万家颐达保本 1.0250 1.0250 +0.0195 1.0248 -0.0585 +0.22 +0.76 +1.53 +0.90 +0.28 +2.50
1266 005121 富国兴利增强债券 1.0143 1.0143 +0.2570 1.0117 -0.0789 +0.64 +3.12 +0.09 +0.90 +0.71 +1.43
1267 002137 诺安利鑫混合 1.0296 1.0296 +0.8127 1.0213 -0.3399 +0.82 -2.94 -18.47 +0.88 +0.99 +2.96
1268 002771 安信新回报C 1.1173 1.1673 +0.4857 1.1119 -0.2327 +2.95 +4.79 +4.68 +0.88 +1.52 +11.73
1269 001204 东方红稳健C 1.2680 1.2680 +0.7149 1.2590 -0.7098 +0.71 +2.42 -0.24 +0.88 +1.52 +26.80
1270 000317 惠利A 1.0147 1.2085 +0.0099 1.0146 -0.0493 +0.26 +0.74 +0.02 +0.87 +0.12 +1.47
1271 003528 汇添富长添利定期开放债券A 1.0380 1.0740 +0.0000 1.0380 +0.0000 +0.19 +0.87 +1.76 +0.87 +0.10 +3.80
1272 110036 易基双债C 1.2700 1.4200 +0.1577 1.2680 -0.1575 +1.20 +3.50 +3.42 +0.87 +1.03 +27.00
1273 005141 华夏睿磐泰荣混合C 1.0121 1.0121 +0.0890 1.0112 -0.0099 +0.23 +1.89 +1.86 +0.87 +0.49 +1.21
1274 004116 嘉实新添瑞 1.1754 1.1754 -0.7599 1.1844 +0.7912 +1.67 +1.90 +1.27 +0.86 -0.84 +17.54
1275 004919 兴全兴泰债券 1.0137 1.0852 -0.0197 1.0139 +0.0000 -2.13 -0.92 -0.87 +0.86 +0.51 +1.37
1276 000221 汇添富年年利A 1.2160 1.2660 +0.0000 1.2160 -0.0822 +1.59 +3.31 +3.14 +0.83 +1.16 +21.60
1277 002728 华富益鑫灵活配置混合A 1.2180 1.2730 +0.0000 1.2180 -0.3284 +0.83 +1.50 -3.18 +0.83 +1.00 +21.80
1278 004932 招商丰拓灵活混合A 1.0100 1.0100 +0.8286 1.0017 -0.6040 +0.27 +6.22 -2.96 +0.82 +1.19 +1.00
1279 161126 标普医药 -- -- -- 1.1712 +1.5283 -2.21 -9.10 -2.20 +0.82 +2.69 +17.12
1280 002745 北信丰利保本 1.0353 1.0353 +0.0677 1.0346 +0.1739 +0.27 +0.26 -0.57 +0.81 +0.08 +3.53
1281 004301 国寿安保稳信混合A 1.0306 1.0706 +0.0097 1.0305 -0.0388 +0.70 +2.02 +2.92 +0.80 +0.72 +3.06
1282 002578 博时裕泉纯债债券 1.0170 1.0780 +0.0000 1.0170 +0.0000 +0.59 +1.19 -0.78 +0.79 +0.39 +1.70
1283 002018 鹏华弘安混合A 1.0823 1.1036 +0.1203 1.0810 -0.1848 +0.45 +1.40 -0.18 +0.78 +1.04 +8.23
1284 000142 融通通泰保本A 1.0310 1.2930 +0.0971 1.0300 +0.0000 +0.10 +0.49 -1.25 +0.78 +0.29 +3.10
1285 004202 华夏睿磐泰兴混合 1.0229 1.0229 +0.0783 1.0221 -0.1075 +0.15 +1.23 +0.97 +0.78 +0.37 +2.29
1286 160213 国泰纳指 -- -- -- 2.9800 +2.4161 -2.68 -12.33 -10.38 +0.78 +2.19 +198.00
1287 003176 德邦景颐债券A 1.0646 1.0646 +0.0000 1.0646 +0.0000 +0.27 +0.47 +1.03 +0.78 +0.08 +6.46
1288 002712 广发集丰债券C 1.0390 1.0690 -0.0962 1.0400 -0.0962 +0.87 +1.76 +2.16 +0.78 +0.78 +3.90
1289 002338 兴业保本混合 1.0520 1.0820 +0.0000 1.0520 +0.0000 +0.29 +0.86 +1.74 +0.77 +0.29 +5.20
1290 070031 嘉实全球 -- -- -- 1.0590 -0.0944 -3.38 -2.67 -6.12 +0.76 +3.22 +5.90
1291 001921 景顺景颐宏利债券C 1.0610 1.0610 +0.1889 1.0590 +0.0000 +0.76 +1.82 +1.53 +0.76 +0.47 +6.10
1292 110018 易增强回报B 1.2080 1.9730 +0.3322 1.2040 -0.4139 +0.25 +2.20 +2.37 +0.75 +1.17 +20.80
1293 001063 华夏海外债C(RMB) -- -- -- 1.2100 +1.2397 -0.58 -1.87 +3.33 +0.75 -0.25 +21.00
1294 004340 泰康兴泰回报沪港深混合 1.0685 1.0685 +0.4796 1.0634 -0.4399 +1.06 +2.36 -0.25 +0.74 +1.38 +6.85
1295 164819 环保母基 0.6974 0.5170 +0.8532 0.6915 -1.8497 -3.77 +6.21 -17.32 +0.74 +0.39 -30.26
1296 004966 泓德致远混合C 1.0152 1.0152 +1.3679 1.0015 -1.4381 +1.23 +4.72 -7.45 +0.73 +3.18 +1.52
1297 003545 东兴兴利债券 1.0363 1.0363 +0.0193 1.0361 +0.0675 +0.90 +1.23 +2.52 +0.73 +0.28 +3.63
1298 003878 富国久利稳健配置混合型C 1.0332 1.0332 +0.1066 1.0321 -0.0968 +0.09 +0.31 +0.16 +0.72 +0.49 +3.32
1299 003313 中银睿享定开债券 -- -- -- -- +1.8568 -1.27 -0.20 +0.11 +0.72 -1.57 +1.25
1300 004302 国寿安保稳信混合C 1.0288 1.0688 +0.0097 1.0287 -0.0486 +0.69 +2.00 +2.87 +0.71 +0.72 +2.88
1301 002660 兴业聚源灵活配置混合 1.1280 1.1280 +0.0000 1.1280 +0.0887 +1.08 +1.62 +0.98 +0.71 +0.53 +12.80
1302 000217 华安黄金易ETF联接C 1.0330 1.0330 -0.3953 1.0371 +0.5421 +1.77 +2.91 +5.11 +0.71 -0.74 +3.30
1303 003046 招商信用定开债(QDII)人民币 -- -- -- -- +0.4008 -0.50 -0.89 +5.27 +0.71 -0.60 -0.20
1304 002579 融通增利债券 1.0120 1.0980 +0.0000 1.0120 -0.0988 +0.40 +0.50 +0.80 +0.70 +0.50 +1.20
1305 001246 兴银长乐定开债 1.0130 1.1990 -0.0986 1.0140 -0.3949 +0.00 -0.98 -0.10 +0.70 +0.70 +1.30
1306 002412 华富安福保本混合 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.29 +0.49 +1.59 +0.69 +0.29 +2.00
1307 166010 中欧鼎利 1.0411 1.4423 +0.1925 1.0391 -0.1057 +0.50 +0.85 -0.51 +0.69 +0.37 +4.11
1308 501027 国泰融信 1.0054 1.0575 +0.0398 1.0050 -0.0298 +0.03 +0.07 +0.03 +0.68 +0.06 +5.77
1309 004953 兴全恒益债券C 1.0127 1.0127 +0.2475 1.0102 -0.2567 +0.77 +2.18 -0.36 +0.68 +1.31 +1.27
1310 002920 中欧短债债券A 1.0409 1.0939 +0.0096 1.0408 -0.0576 +0.54 -3.71 -2.35 +0.67 +0.37 +4.09
1311 003168 前海开源鼎瑞债券C 1.0533 1.0533 +0.0380 1.0529 -0.0190 +0.74 +0.78 -0.40 +0.66 +0.77 +5.33
1312 000655 鑫元稳利 1.0715 1.2635 -0.0187 1.0717 +0.0093 +0.63 -2.39 -1.57 +0.66 +0.53 +7.15
1313 518880 黄金ETF 2.8017 1.0580 -0.4159 2.8134 +0.5604 +1.70 +2.77 +4.94 +0.66 -0.82 +180.17
1314 000929 博时黄金D 2.8444 1.2647 -0.4166 2.8563 +0.5625 +1.67 +2.76 +4.91 +0.65 -0.83 +184.44
1315 003922 长盛盛康A 1.0778 1.0778 -0.0186 1.0780 +0.0186 +0.45 +1.40 +1.47 +0.65 +0.28 +7.78
1316 518800 黄金基金 2.7811 1.0520 -0.4154 2.7927 +0.5609 +1.71 +2.76 +4.92 +0.65 -0.80 +178.11
1317 519616 银河君信混合A 1.0280 1.0825 +0.0487 1.0275 -0.0973 +0.16 +1.18 -0.24 +0.64 +0.50 +2.80
1318 002988 平安鼎信债券 1.0444 1.1312 -0.0191 1.0446 -0.0862 +1.19 +0.12 -3.11 +0.64 +0.93 +4.44
1319 002611 博时黄金ETF联接C 0.9846 0.9846 -0.3845 0.9884 +0.5078 +1.69 +2.68 +4.60 +0.63 -0.73 -1.54
1320 002659 兴业聚全灵活配置混合 1.1230 1.1230 -0.0890 1.1240 +0.1781 +1.08 +1.63 +0.99 +0.63 +0.63 +12.30
1321 519937 长信先锐债券 0.9962 0.9962 +0.6161 0.9901 +0.0201 +0.22 +1.70 +0.61 +0.63 +1.53 -0.38
1322 000632 中银聚利半年定开 -- -- -- -- -0.9655 -1.58 +1.05 +1.61 +0.62 +1.64 +1.50
1323 001092 广发生物(人民币) -- -- -- 0.9720 +1.6461 +3.08 -9.07 -7.95 +0.62 +8.72 -2.80
1324 159937 博时黄金 2.8028 1.1005 -0.4157 2.8145 +0.5602 +1.68 +2.76 +4.91 +0.62 -0.82 +180.28
1325 003177 德邦景颐债券C 1.0600 1.0600 +0.0000 1.0600 +0.0094 +0.26 +0.41 +0.90 +0.62 +0.07 +6.00
1326 004442 中欧康裕混合A 1.0793 1.1013 +0.2043 1.0771 -0.2872 -1.13 +0.91 +0.92 +0.62 +1.23 +7.93
1327 004455 中欧康裕混合C 1.0790 1.1010 +0.1950 1.0769 -0.2873 -1.13 +0.91 +0.92 +0.61 +1.22 +7.90
1328 000930 博时黄金I 2.7955 1.1667 -0.4203 2.8073 +0.5652 +1.67 +2.75 +4.90 +0.60 -0.83 +179.55
1329 000216 华安黄金易ETF联接A 1.0383 1.0383 -0.3933 1.0424 +0.5586 +1.72 +2.77 +4.95 +0.60 -0.77 +3.83
1330 002074 圆信永丰兴融C 1.0100 1.1130 +0.0000 1.0100 -0.0990 -2.23 -0.98 +0.20 +0.60 +0.70 +1.00
1331 002754 博时裕创纯债 1.0120 1.1150 -0.0987 1.0130 +0.0000 -0.88 +0.50 +0.10 +0.60 +0.80 +1.20
1332 002635 融通增鑫债 1.0120 1.0850 +0.0000 1.0120 +0.0000 +0.60 +0.30 +0.40 +0.60 +0.30 +1.20
1333 001282 华安新机遇 1.0482 1.0482 +0.2103 1.0460 -0.2480 +0.30 +0.90 -0.12 +0.60 +0.80 +4.82
1334 005010 金鹰添瑞中短债A 1.0231 1.0711 +0.0098 1.0230 +1.1045 -0.53 +0.01 +0.07 +0.59 -0.74 +2.31
1335 002825 融通通和债券 1.0330 1.0860 +0.0000 1.0330 +0.0000 +0.58 -3.55 -2.27 +0.58 +0.29 +3.30
1336 004989 人保双利C 1.0095 1.0095 +0.5678 1.0038 -0.3665 +0.87 +3.32 +0.34 +0.57 +1.53 +0.95
1337 000804 中信建投稳利A 1.0393 1.2794 +0.0289 1.0390 -0.0481 +0.30 +0.54 +0.21 +0.56 +0.20 +3.93
1338 003666 天弘金明混合 1.0589 1.0589 -0.0378 1.0593 +0.1228 -0.08 +1.10 +0.38 +0.56 -0.21 +5.89
1339 004048 华夏新锦汇混合A 1.1041 1.1041 +0.0634 1.1034 -0.1177 +0.38 +0.73 +1.30 +0.56 +0.58 +10.41
1340 004270 汇添富民丰回报混合A 1.0813 1.0813 +0.0555 1.0807 -0.1942 +1.18 +2.22 +3.52 +0.55 +0.80 +8.13
1341 159934 黄金ETF 2.7836 1.1340 -0.4186 2.7953 +0.5640 +1.67 +2.73 +4.86 +0.53 -0.83 +178.36
1342 290003 泰信双息 1.0303 1.4706 +0.0194 1.0301 +0.0485 -1.74 -1.53 -0.84 +0.52 +0.06 +3.03
1343 001936 国泰全球绝对收益-人民币 -- -- -- 0.9750 +1.5385 -1.91 -3.94 -2.50 +0.52 -1.42 -2.50
1344 002932 圆信永丰强化收益A 1.0788 1.0788 +0.3442 1.0751 -0.4820 +1.52 +2.02 +1.93 +0.51 +1.57 +7.88
1345 001822 华商智能生活 0.7860 0.7860 +0.1274 0.7850 -0.1272 +0.00 +6.36 -10.68 +0.51 +1.42 -21.40
1346 003059 长信先利 -- -- -- -- -1.2349 +1.24 +2.38 +1.25 +0.50 +2.18 -2.02
1347 002073 圆信永丰兴融A 1.0100 1.1210 +0.0000 1.0100 -0.0990 -2.32 -0.98 +0.30 +0.50 +0.70 +1.00
1348 002438 创金尊盛纯债 1.0110 1.1280 +0.0000 1.0110 +0.0000 -0.79 +0.30 +0.00 +0.50 +0.80 +1.10
1349 002533 中加心享混合C 1.0555 1.2566 +0.1233 1.0542 -0.1990 +1.05 +3.51 +3.85 +0.49 +1.06 +5.55
1350 003738 新华华瑞 1.1611 1.1611 +0.3630 1.1569 -0.0086 +1.95 +2.27 -1.31 +0.48 +2.97 +16.11
1351 002019 鹏华弘安混合C 1.0386 1.0911 +0.1253 1.0373 -0.1926 +0.44 +1.32 -0.32 +0.48 +1.03 +3.86
1352 128013 国投纯债B -- -- -- -- +0.0000 +0.48 +0.10 -1.68 +0.48 +0.10 +5.20
1353 001794 兴银朝阳 1.0108 1.1239 -0.0198 1.0110 -0.0495 +1.01 -4.28 -2.24 +0.48 +0.57 +1.08
1354 001224 中邮新思路 1.0770 1.0770 +0.7484 1.0690 -0.3714 +1.22 +6.11 +0.94 +0.47 +1.70 +7.70
1355 003514 国寿安保安享纯债债券 1.0076 1.0821 +0.0000 1.0076 +0.0496 +0.78 +0.17 -0.33 +0.46 +0.44 +0.76
1356 002542 长城久鼎 1.0578 1.0578 +0.0095 1.0577 -0.0189 +0.29 +0.59 +1.28 +0.46 +0.15 +5.78
1357 002585 建信兴利灵活配置混合 1.0476 1.0476 +0.0955 1.0466 +0.0000 -0.78 -0.91 -0.81 +0.44 +0.18 +4.76
1358 001546 博时裕盈3个月定开债 -- -- -- -- -0.1290 +0.49 -0.26 +0.04 +0.44 +0.25 +0.76
1359 002455 民生加银鑫喜灵混合 1.0246 1.1296 +0.0293 1.0243 -0.1757 -3.30 -1.94 -0.80 +0.43 +0.80 +2.46
1360 003495 鹏华弘尚混合A 1.0312 1.0512 +0.0679 1.0305 -0.1746 +0.52 +2.60 +2.10 +0.43 +1.03 +3.12
1361 004609 长信乐信混合C 1.0175 1.0355 +0.2759 1.0147 -0.3145 -1.25 -1.17 -1.70 +0.42 +0.52 +1.75
1362 001433 易方达瑞景 1.1870 1.1870 +0.9354 1.1760 -1.0952 +0.34 +2.42 +0.59 +0.42 +2.42 +18.70
1363 000222 汇添富年年利C 1.1890 1.2390 -0.0840 1.1900 -0.0841 +1.54 +3.21 +3.03 +0.42 +1.11 +18.90
1364 486002 工银精选 -- -- -- 2.0050 +1.5461 -1.86 -7.73 -7.39 +0.40 +1.42 +100.50
1365 002684 民生加银鑫安A 1.0090 1.0880 +0.0000 1.0090 -0.0991 +0.50 -0.20 +0.10 +0.40 +0.40 +0.90
1366 004136 博时民泽纯债债券 1.0099 1.0803 +0.0000 1.0099 -0.0099 +0.43 -2.91 -2.00 +0.40 +0.22 +0.99
1367 000218 国泰黄金ETF联接A 1.0667 1.0667 -0.3829 1.0708 +0.5437 +1.75 +2.74 +4.84 +0.40 -0.73 +6.67
1368 000028 华富保本 1.0200 1.3780 +0.0000 1.0200 -0.1961 +0.59 +0.89 +0.69 +0.39 +0.49 +2.00
1369 005170 华泰保兴策略精选C 1.0124 1.0124 +0.1187 1.0112 -0.0099 +0.48 +2.62 +0.59 +0.38 +0.47 +1.24
1370 002426 华安票息A(人民币) -- -- -- 1.0660 +1.3133 -1.11 -1.57 +2.40 +0.38 -1.11 +6.60
1371 206001 鹏华弘泰A 1.0838 5.4014 +0.0000 1.0838 -0.0185 +0.44 +1.00 +0.16 +0.36 +0.23 +8.38
1372 003575 大成惠益纯债债券 1.0085 1.0753 +0.0000 1.0085 -0.0099 +0.38 -2.71 -1.91 +0.36 +0.19 +0.85
1373 750005 安信平稳A 1.1729 1.6529 +0.3851 1.1684 -0.3581 +0.00 +1.33 -0.16 +0.34 +0.77 +17.29
1374 000326 南方中小盘成长 1.0425 1.0605 +0.5304 1.0370 -0.2014 +1.01 +1.21 +1.12 +0.34 +1.83 +4.25
1375 000307 易方达黄金ETF联接A 0.9971 0.9971 -0.3996 1.0011 +0.5315 +1.49 +2.47 +4.40 +0.33 -0.87 -0.29
1376 002930 博时聚润纯债债券 1.0076 1.0794 +0.0000 1.0076 -0.0198 +0.34 -2.61 -1.80 +0.33 +0.18 +0.76
1377 003438 招商招怡纯债A 1.0086 1.0719 +0.0000 1.0086 -0.0198 +0.28 -2.61 -1.78 +0.33 +0.14 +0.86
1378 003923 长盛盛康C 1.0613 1.0613 -0.0188 1.0615 +0.0283 +0.44 +1.37 +1.38 +0.32 +0.27 +6.13
1379 002970 博时裕昂纯债债券 1.0050 1.0970 +0.0000 1.0050 +0.0000 -1.08 -0.50 -0.10 +0.30 +0.30 +0.50
1380 003439 招商招怡纯债C 1.0083 1.0677 +0.0000 1.0083 -0.0099 +0.26 -2.50 -1.73 +0.30 +0.13 +0.83
1381 005008 东方红汇阳债券Z 1.0549 1.1149 +0.3806 1.0509 -0.4361 -0.88 +1.13 -0.42 +0.29 +1.66 +5.49
1382 002971 前海开源鼎安债券A 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.10 +0.29 +0.88 +0.29 +0.00 +2.70
1383 000189 易方达保本一号 1.0330 1.0930 +0.0000 1.0330 +0.0000 +0.19 +0.39 +0.78 +0.29 +0.10 +3.30
1384 002701 东方红汇阳债券A 1.0544 1.1344 +0.3808 1.0504 -0.4268 -0.89 +1.13 -0.43 +0.29 +1.65 +5.44
1385 070020 嘉实稳固 1.0900 1.4270 +0.2760 1.0870 -0.1835 +0.18 +0.55 -0.46 +0.28 +0.74 +9.00
1386 005011 金鹰添瑞中短债C 1.0185 1.0655 +0.0000 1.0185 +1.1291 -0.58 -0.10 -0.14 +0.28 -0.76 +1.85
1387 004131 国联安鑫发混合A 1.0436 1.0666 -0.0575 1.0442 +0.2204 +0.81 +1.68 +2.20 +0.27 +0.31 +4.36
1388 169201 浙商鼎盈 0.9728 0.9728 +0.4129 0.9688 -0.2262 -0.22 -0.06 -3.87 +0.27 +0.31 -2.72
1389 360008 光大增利A 1.1320 1.4330 -0.0883 1.1330 +0.0883 +0.89 +1.43 +2.63 +0.27 +0.44 +13.20
1390 003220 浙商惠利纯债 1.0229 1.0937 -0.0098 1.0230 +4.6241 -4.00 -3.41 -2.05 +0.26 -4.14 +2.29
1391 002035 安信平稳C 1.1701 1.6501 +0.3947 1.1655 -0.3589 +0.00 +1.31 -0.20 +0.25 +0.78 +17.01
1392 519059 海富通双福 0.8180 0.8180 +0.1224 0.8170 +0.0000 +1.11 +0.37 -0.37 +0.25 +0.12 -18.20
1393 000753 华宝量化A 1.0569 1.2369 +0.2181 1.0546 -0.2649 +0.25 +0.28 -0.48 +0.23 -0.16 +5.69
1394 003496 鹏华弘尚混合C 1.0471 1.0471 +0.0669 1.0464 -0.1719 +0.50 +2.54 +1.98 +0.22 +1.01 +4.71
1395 004933 招商丰拓灵活混合C 1.0016 1.0016 +0.8254 0.9934 -0.5990 +0.22 +6.06 -3.26 +0.21 +1.17 +0.16
1396 002568 博时裕发 1.0250 1.0860 +0.0000 1.0250 -0.0976 +0.89 -2.66 -2.84 +0.20 +0.59 +2.50
1397 000347 建信安心两年C 1.0340 1.2890 +0.0000 1.0340 -0.0967 +1.08 -0.48 +1.17 +0.19 +0.78 +3.40
1398 121013 国投纯债A -- -- -- -- +0.0000 +0.48 -0.10 -1.96 +0.19 +0.10 +4.90
1399 020018 国泰金鹿混合 1.0019 1.4689 +0.0899 1.0010 +3.1041 -3.01 -3.01 -2.16 +0.19 -3.01 +0.19
1400 002000 工银新生利混合 1.0730 1.0730 +0.0000 1.0730 +0.0000 +0.94 +2.58 +2.58 +0.19 +0.47 +7.30
1401 001575 兴银稳健 1.0198 1.0787 -0.0196 1.0200 +0.0883 +0.82 -0.09 +0.27 +0.19 +0.34 +1.98
1402 003189 汇添富保鑫保本混合 1.0930 1.0930 +0.1833 1.0910 -0.2745 +0.55 +1.11 +1.58 +0.18 +0.92 +9.30
1403 002005 工银新得利混合 1.1040 1.1040 +0.0000 1.1040 -0.0906 +0.91 +2.60 +2.79 +0.18 +0.64 +10.40
1404 960029 建信双息H 1.1070 1.2080 +0.0904 1.1060 -0.0903 +0.73 +1.56 +2.41 +0.18 +0.73 +10.70
1405 092002 大成债券C 1.0460 2.1037 -0.0096 1.0461 +0.0574 -5.52 -4.33 -3.39 +0.17 -5.64 +4.60
1406 001508 富国新动力A 1.3060 1.3060 +1.0054 1.2930 -0.1531 -2.54 -3.26 -18.07 +0.15 +0.15 +30.60
1407 000497 财通纯债债券A 1.0473 1.1228 -0.0191 1.0475 -0.1146 -2.70 -1.34 +0.51 +0.15 +0.80 +4.73
1408 002933 圆信永丰强化收益C 1.0685 1.0685 +0.3381 1.0649 -0.4773 +1.48 +1.96 +1.75 +0.15 +1.55 +6.85
1409 004062 华夏鼎隆债券C 1.0024 1.0034 -0.0499 1.0029 +0.0798 +0.90 +1.81 +1.92 +0.14 +0.46 +0.24
1410 519617 银河君信混合C 1.0217 1.0702 +0.0490 1.0212 -0.0881 +0.12 +1.06 -0.49 +0.14 +0.48 +2.17
1411 002963 易方达黄金ETF联接C 0.9904 0.9904 -0.3922 0.9943 +0.5149 +1.50 +2.47 +4.30 +0.13 -0.84 -0.96
1412 002197 国泰鑫策略价值灵活配置混合 1.0392 1.0392 -0.0096 1.0393 -0.0770 +0.21 +0.60 +1.09 +0.12 +0.12 +3.92
1413 003161 南方安泰混合 1.0608 1.0608 +0.3026 1.0576 -0.2640 +0.11 +1.42 -0.39 +0.11 +0.77 +6.08
1414 000814 鑫元合享纯债C 1.0098 1.2167 -0.0198 1.0100 +0.2872 +0.20 -1.06 +0.11 +0.11 -0.03 +0.98
1415 004080 万家鑫丰C 1.0280 1.1058 +0.0097 1.0279 +0.0097 -1.73 -0.63 +0.98 +0.11 +0.46 +2.80
1416 004737 富国新优享灵活配置混合A 1.0635 1.0635 +0.0282 1.0632 +0.0752 +0.25 +0.18 -0.36 +0.10 +0.74 +6.35
1417 519746 交银丰享A 2.0180 2.1090 +0.0496 2.0170 +0.0000 +0.70 +1.00 -2.04 +0.10 +0.10 +101.80
1418 000126 招商安润 1.0310 1.3750 +0.0000 1.0310 +0.0000 +0.10 +0.49 -0.58 +0.10 +0.10 +3.10
1419 002959 汇添富盈稳保本混合 1.0810 1.0810 +0.0926 1.0800 -0.1850 +0.37 +0.65 +0.84 +0.09 +0.75 +8.10
1420 162716 聚源债C 1.0820 1.1750 +0.0000 1.0820 +0.0000 +0.74 -3.65 -2.17 +0.09 +0.46 +8.20
1421 530017 建信双息A 1.1060 1.6520 +0.0000 1.1060 +0.0000 +0.64 +1.56 +2.22 +0.09 +0.73 +10.60
1422 000141 富国国企债C 1.0069 1.2689 +0.0000 1.0069 -0.0596 +0.18 +0.04 +0.01 +0.09 +0.05 +0.69
1423 004061 华夏鼎隆债券A 1.0038 1.0306 -0.0498 1.0043 +0.0697 +0.90 +1.84 +2.08 +0.08 +0.47 +0.38
1424 004083 国联安鑫隆混合A 1.0385 1.0635 +0.5811 1.0325 -0.6644 -0.05 +0.63 +1.91 +0.08 +1.51 +3.85
1425 004253 国泰黄金ETF联接C 1.0684 1.0684 -0.3916 1.0726 +0.5522 +1.73 +2.67 +4.68 +0.07 -0.73 +6.84
1426 001316 安信稳健A 1.2061 1.2611 +0.0747 1.2052 -0.1244 +1.00 +2.57 +3.39 +0.06 +1.07 +20.61
1427 002601 中银证券保本1号 1.0285 1.0285 +0.0584 1.0279 -0.0389 +0.39 +1.46 +1.69 +0.05 +0.43 +2.85
1428 350006 天治双盈 1.8233 1.8633 +0.3136 1.8176 +0.0274 +0.50 +0.24 +1.02 +0.04 +0.38 +82.33
1429 003793 泰达宏利溢利债券A 1.0073 1.0903 +0.0000 1.0073 +0.0298 +0.48 -0.62 -0.59 +0.02 +0.16 +0.73
1430 210006 金鹰元禧混合A 1.0989 1.2904 +0.1367 1.0974 -0.2548 +0.86 +0.71 +0.15 +0.02 +0.70 +9.89
1431 004264 海富通瑞合纯债 1.0188 1.0998 -0.0196 1.0190 +0.0098 -2.14 -0.57 -4.07 +0.01 +0.52 +1.88
1432 000377 双债增利A 1.0030 1.3970 -0.0996 1.0040 +0.1994 +0.10 +0.60 -1.38 +0.00 +0.20 +0.30
1433 000092 新双盈A 1.0010 1.0010 +0.1000 1.0000 -0.0999 -0.79 -0.30 -0.60 +0.00 -0.99 +0.10
1434 000714 诺安回报A 1.3320 1.4000 +0.3012 1.3280 -0.3003 -0.22 +1.45 -0.30 +0.00 +0.68 +33.20
1435 004912 中加纯债定开债券C -- -- -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1436 960023 工银稳健成长混合H 1.0000 1.0000 +12.8923 0.8858 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1437 003184 中证财通可持续发展100指数C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1438 519618 银河君信混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1439 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1440 005337 中加颐慧定开债券C -- -- -- 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1441 960010 工银核心价值混合H 1.0000 1.0000 -2.9409 1.0303 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1442 166022 中欧添A -- -- -- -- -0.0996 +0.30 -0.79 +0.00 +0.00 +0.10 +0.40
1443 002494 兴业聚盈灵活配置混合 1.0820 1.0820 +0.0000 1.0820 -0.1848 +1.03 +1.88 +0.19 +0.00 +0.84 +8.20
1444 519683 交银双利A 1.1790 1.5170 +0.0000 1.1790 +0.0000 +0.86 +1.38 +0.34 +0.00 +0.68 +17.90
1445 000346 建信安心两年A 1.0360 1.3090 +0.0000 1.0360 -0.0965 +1.17 -0.48 +1.27 +0.00 +0.88 +3.60
1446 000175 汇添富高息债C 1.3740 1.4090 +0.0728 1.3730 -0.1456 +1.03 +3.23 +3.70 +0.00 +0.51 +37.40
1447 320013 诺安黄金 -- -- -- 0.8000 +1.6250 +2.04 +2.04 +4.17 +0.00 -0.87 -20.00
1448 002425 金鹰元禧混合C 1.1009 1.6009 +0.1273 1.0995 -0.2453 +0.85 +0.69 +0.09 -0.02 +0.69 +10.09
1449 000139 富国国企债A 1.0058 1.2908 +0.0099 1.0057 -0.0696 +0.22 -0.35 -0.32 -0.02 +0.07 +0.58
1450 002096 博时新收益混合C 1.0517 1.1151 +0.1428 1.0502 +0.2282 +0.96 +3.56 +0.46 -0.03 +0.07 +5.17
1451 000769 久盈A 1.0047 -- +0.0000 1.0047 -0.0498 +0.26 -0.79 -0.05 -0.03 +0.12 +0.47
1452 002095 博时新收益混合A 1.0540 1.1172 +0.1425 1.0525 +0.2277 +0.97 +3.57 +0.40 -0.04 +0.06 +5.40
1453 002767 泰康宏泰回报 1.1706 1.1706 +0.3515 1.1665 -0.3673 +1.15 +2.44 -0.40 -0.05 +1.32 +17.06
1454 161231 国投瑞银和盛丰利C 0.9974 1.0692 -0.0301 0.9977 +0.1103 +0.35 +1.96 +0.24 -0.06 -0.24 -0.26
1455 004079 万家鑫丰A 1.0279 1.1098 +0.0097 1.0278 +0.0097 -2.09 -0.95 +0.70 -0.07 +0.47 +2.79
1456 000429 聚盈A 1.0061 -- +0.0099 1.0060 -0.0497 +0.30 -0.05 -0.11 -0.09 +0.14 +0.61
1457 005427 渤海汇金汇增利3个月定开 -- -- -- -- +0.0000 +0.11 +0.06 +0.05 -0.09 +0.08 +0.13
1458 001782 九泰久益混合A 1.0370 1.1710 +1.3685 1.0230 -0.8679 -1.05 +8.25 +4.96 -0.10 +3.49 +3.70
1459 004608 长信乐信混合A 1.0059 1.0239 +0.2691 1.0032 -0.3181 -1.26 -1.12 -1.59 -0.10 +0.53 +0.59
1460 005428 渤海汇金汇添益3个月定开 -- -- -- -- -0.0100 +0.12 +0.07 +0.06 -0.10 +0.08 +0.12
1461 002655 南方卓享 1.0254 1.0254 +0.2346 1.0230 -0.3901 +0.67 +1.08 +1.14 -0.11 +0.12 +2.54
1462 003521 万家鑫稳C 1.0095 1.0875 +0.0000 1.0095 +0.0693 +0.82 -1.30 -3.33 -0.11 +0.44 +0.95
1463 519767 交银科技创新灵活配置混合 0.9100 0.9200 +1.4493 0.8970 +0.0000 -0.33 +8.20 -13.99 -0.11 +2.94 -9.00
1464 003282 信诚至裕A 1.0750 1.0750 +0.0279 1.0747 -0.1023 +0.94 +2.02 +1.13 -0.11 +0.66 +7.50
1465 002651 东方红汇利A 1.0443 1.1243 +0.3652 1.0405 -0.4692 -1.02 +1.09 -0.18 -0.11 +1.48 +4.43
1466 003794 泰达宏利溢利债券C 1.0059 1.0829 +0.0000 1.0059 +0.0298 +0.45 -0.47 -0.54 -0.12 +0.14 +0.59
1467 090002 大成债券A/B 1.0291 2.1593 -0.0097 1.0292 +0.0486 -6.60 -5.38 -4.39 -0.13 -6.73 +2.91
1468 005007 景顺长城景瑞睿利定开混合 1.0013 1.0013 +0.1600 0.9997 -0.0799 +0.44 +1.27 +0.62 -0.14 +0.52 +0.13
1469 002423 华宝美国消费美元 -- -- -- 0.2003 +0.6990 +1.93 -5.25 -7.14 -0.15 +4.87 -79.97
1470 070009 嘉实短债 1.0541 1.4528 +0.0000 1.0541 -0.0474 +0.22 +0.25 +0.13 -0.15 +0.29 +5.41
1471 002052 诺安回报C 1.3050 1.3730 +0.2304 1.3020 -0.2299 -0.23 +1.32 -0.38 -0.15 +0.62 +30.50
1472 001510 富国新动力C 1.2910 1.2910 +1.0172 1.2780 -0.1549 -2.64 -3.37 -18.24 -0.15 +0.16 +29.10
1473 000754 华宝量化C 1.0499 1.2299 +0.2195 1.0476 -0.2572 +0.21 +0.19 -0.67 -0.17 -0.17 +4.99
1474 002702 东方红汇阳债券C 1.0422 1.1222 +0.3756 1.0383 -0.4222 -0.94 +1.01 -0.67 -0.17 +1.63 +4.22
1475 003710 国投瑞银和顺债券 1.1250 1.1250 +0.5362 1.1190 -0.3556 +0.81 +0.99 +0.45 -0.18 +0.99 +12.50
1476 004157 信诚至诚A 1.1130 1.1130 -0.0898 1.1140 +0.2695 -1.24 -3.05 -3.55 -0.18 -0.45 +11.30
1477 004423 华商研究精选 1.0860 1.0860 +0.6487 1.0790 -0.5525 -0.09 +4.32 -6.30 -0.18 +0.65 +8.60
1478 002287 中银美元债债券(QDII)美元 -- -- -- 0.1625 -0.1231 +0.37 +0.93 +2.07 -0.18 +0.18 -83.75
1479 002591 中欧信用E 1.0611 1.2511 -0.1318 1.0625 +0.1791 -0.60 +0.18 -1.35 -0.19 -0.13 +6.11
1480 002405 光大中高等级债A 1.0030 1.0030 +0.0000 1.0030 +0.1695 -0.19 +1.94 +2.91 -0.19 +0.36 +0.30
1481 002429 华安票息C -- -- -- 1.0510 +1.3321 -1.22 -1.68 +2.14 -0.19 -1.13 +5.10
1482 002304 平安安心保本混合 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.10 +0.39 -0.10 -0.19 +0.00 +2.90
1483 002972 前海开源鼎安债券C 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.10 +0.20 +0.69 -0.20 +0.00 +2.00
1484 001522 博时新策略A 1.1022 1.1547 -0.0272 1.1025 -0.0454 +0.96 +2.09 +3.00 -0.20 +0.84 +10.22
1485 320004 诺安优化债券 1.0415 1.7751 +0.5212 1.0361 -0.7585 +1.25 +4.18 +2.68 -0.21 +3.08 +4.15
1486 001761 广发安宏回报混合A 1.2450 1.2450 +0.0000 1.2450 +0.0000 +0.40 +0.32 -3.41 -0.24 +0.24 +24.50
1487 968000 摩根总收益债人民币累计 -- -- -- 11.6600 -0.3431 +1.22 +1.57 +3.00 -0.26 +0.95 +1066.00
1488 003520 万家鑫稳A 1.0100 1.0840 +0.0000 1.0100 +0.0594 +0.86 -0.47 -3.57 -0.26 +0.46 +1.00
1489 161128 标普科技 -- -- -- 1.2406 +2.0071 -3.67 -13.50 -11.39 -0.26 +0.80 +24.06
1490 151002 银河收益 1.3872 2.9972 +0.1950 1.3845 +0.4902 -0.21 +1.00 +1.31 -0.26 +0.04 +38.72
1491 002006 工银新得益混合 1.1320 1.1320 +0.2657 1.1290 -0.4417 +0.62 +2.54 +1.62 -0.26 +1.43 +13.20
1492 003547 鹏华丰禄债券 1.0371 1.1201 -0.0386 1.0375 +0.0482 +0.79 -2.48 -0.02 -0.27 +0.55 +3.71
1493 002391 华安全球美元债A(人民币) -- -- -- 1.0810 +1.3876 -1.19 -1.64 +2.17 -0.28 -1.10 +8.10
1494 003283 信诚至裕C 0.9661 0.9661 +0.0207 0.9659 -0.0932 +0.93 +1.98 +1.01 -0.28 +0.64 -3.39
1495 160719 嘉实黄金 -- -- -- 0.7100 +1.4085 +2.16 +2.16 +4.26 -0.28 -0.70 -29.00
1496 531017 建信双息C 1.0630 1.3940 +0.0000 1.0630 +0.0000 +0.66 +1.43 +2.02 -0.28 +0.66 +6.30
1497 163415 兴全模式 1.4070 2.2670 +2.2529 1.3760 -1.9190 -0.21 +10.09 -10.50 -0.28 +3.38 +142.44
1498 002120 广发安悦回报混合 1.0470 1.1300 +0.0000 1.0470 -0.0955 +0.77 -3.41 -2.97 -0.29 +0.58 +4.70
1499 002935 泰康恒泰回报混合C 1.0789 1.1721 +0.0000 1.0789 -0.0278 +0.47 -3.87 -5.64 -0.29 +0.30 +7.89
1500 000378 双债增利C 0.9940 1.3800 +0.0000 0.9940 +0.1006 +0.20 +0.51 -1.49 -0.30 +0.20 -0.60
1501 003424 江信洪福 1.0138 1.1006 +0.0000 1.0138 -0.0592 +0.54 -1.73 -3.09 -0.31 +0.36 +1.38
1502 001345 富国新收益A 1.1360 1.1360 +0.0000 1.1360 +0.0000 +0.18 +0.35 -0.44 -0.35 +0.62 +13.60
1503 001887 中欧价值智选E 1.8196 2.1696 +1.0215 1.8012 -1.2805 +3.91 +6.67 -2.96 -0.36 +5.36 +81.96
1504 005144 东吴优益债券A 0.9903 0.9903 -0.0202 0.9905 +0.2020 -0.14 +2.93 +1.27 -0.37 +0.23 -0.97
1505 001721 工银新增益混合 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.95 +2.51 +2.02 -0.37 +0.38 +6.30
1506 000675 惠祥A 1.0081 1.1702 +0.0000 1.0081 -0.0496 +0.26 +0.74 -0.29 -0.39 +0.12 +0.81
1507 650002 英大纯债C 1.1057 1.3327 -0.0904 1.1067 +0.2894 +1.35 +4.86 +2.45 -0.39 +0.17 +10.57
1508 001338 安信稳健C 1.2201 1.2751 +0.0820 1.2191 -0.1229 +0.96 +2.44 +3.11 -0.39 +1.05 +22.01
1509 003414 泰达宏利创金混合A 1.0331 1.0811 +0.9577 1.0233 -1.0938 +0.72 +2.41 +3.45 -0.40 +2.46 +3.31
1510 004082 国联安鑫乾混合C 1.0290 1.0520 -0.0389 1.0294 +0.1361 +0.62 +1.29 +1.76 -0.41 +0.28 +2.90
1511 485105 工银强债A 1.0709 1.8282 +0.1215 1.0696 -0.0187 -0.62 +0.14 +0.21 -0.41 -0.04 +7.09
1512 001189 广发聚宝 1.1680 1.1680 +0.0857 1.1670 -0.1712 -0.09 +0.09 -0.60 -0.43 +0.43 +16.80
1513 166012 中欧信用 1.0627 1.2527 -0.1316 1.0641 +0.1882 -0.62 +0.11 -1.47 -0.43 -0.15 +26.42
1514 001418 泰达创益A 1.1420 1.1420 +0.9726 1.1310 -0.9632 +0.88 +0.79 +3.25 -0.44 +1.60 +14.20
1515 002273 泰达创益B 1.1420 1.1420 +0.9726 1.1310 -0.9632 +0.88 +0.79 +3.25 -0.44 +1.60 +14.20
1516 519685 交银双利C 1.1410 1.4760 +0.0000 1.1410 +0.0000 +0.80 +1.24 +0.09 -0.44 +0.62 +14.10
1517 000992 广发对冲 -- -- -- -- +0.0000 +0.71 +0.44 -1.99 -0.44 -0.35 +13.00
1518 001358 宝盈祥泰混合 1.0760 1.0760 +0.6548 1.0690 -0.7435 +1.61 +3.86 +2.77 -0.46 +1.70 +7.60
1519 002446 广发稳鑫保本 1.0730 1.0730 +0.1867 1.0710 -0.0932 +0.00 +0.37 +0.75 -0.46 +0.56 +7.30
1520 000112 易方达纯债C -- -- -- -- -0.3759 +0.85 +2.70 -2.83 -0.47 +0.76 +6.40
1521 002501 银华远景债券 1.0410 1.0410 +0.2890 1.0380 -0.2882 +0.87