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 3.9830 4.0030 +0.1509 3.9770 -0.0251 +0.23 +0.15 +0.68 +261.76 +258.83 +298.30
2 003106 光大永鑫C 3.4170 3.4170 +0.0586 3.4150 -0.3219 +0.59 +0.83 +214.35 +221.75 +220.54 +241.70
3 003105 光大永鑫A 3.4190 3.4190 +0.0878 3.4160 -0.3217 +0.53 +0.77 +213.96 +221.33 +220.13 +241.90
4 004400 金信民兴债券A 1.9570 1.9670 -0.0153 1.9573 -0.1431 +0.42 +0.45 +94.53 +100.35 +101.19 +95.70
5 002068 东方多策略C 1.7325 1.9025 +0.0000 1.7325 -0.0462 +0.25 +0.69 +2.31 +56.22 +2.33 +73.25
6 161223 国投成长 1.0690 0.4520 +1.1353 1.0570 -1.1225 +61.24 +30.05 +3.69 +41.22 +52.93 +6.90
7 550016 信诚至远C 1.4122 1.4122 +0.2129 1.4092 -0.3753 +1.61 +0.07 -2.39 +34.18 +36.31 +41.22
8 161721 地产分级 1.0233 1.2263 +0.9371 1.0138 -1.5733 +8.98 +3.16 +35.18 +32.55 +30.36 +2.33
9 320021 诺安双利债 1.8860 1.8860 +0.1062 1.8840 -0.0530 +3.17 +9.52 +19.67 +31.61 +31.89 +88.60
10 161720 券商分级 0.8881 0.6283 +2.4101 0.8672 -2.5785 +20.53 +7.64 -13.02 +22.33 +38.55 -11.19
11 161027 证券分级 1.2120 0.4610 +2.4514 1.1830 -2.6403 +21.20 +78.24 +44.46 +20.84 +36.79 +21.20
12 003349 长信稳益纯债 1.2324 1.2324 +0.0650 1.2316 -0.1947 +1.76 +2.49 +17.57 +20.68 +20.76 +23.24
13 003503 金鹰鑫瑞混合C 1.2469 1.2469 +0.0000 1.2469 -0.0321 +0.26 +0.81 +3.06 +20.51 +23.48 +24.69
14 162415 美国消费 -- -- -- 1.4350 +2.7178 -0.14 -2.97 +11.85 +20.49 +15.45 +43.50
15 160218 国泰地产 0.9328 1.7469 +1.1275 0.9224 -1.8117 +9.69 +2.00 +26.46 +20.16 +15.66 -6.72
16 004401 金信民兴债券C 1.1548 1.1548 -0.0087 1.1549 -0.1472 +0.40 +0.33 +15.36 +18.55 +19.13 +15.48
17 167503 一带分级 0.9850 0.3120 +0.6129 0.9790 -0.9137 +0.82 -5.47 +40.11 +18.53 +27.59 -1.50
18 168001 国寿养老 0.9790 0.6670 +1.7672 0.9620 -2.6558 +6.53 +45.25 +23.77 +18.24 +25.35 -2.10
19 160723 嘉实原油 -- -- -- 1.2340 +2.3177 -13.90 -5.79 -2.99 +18.12 +12.01 +23.40
20 161129 原油基金 -- -- -- 1.1733 +2.4802 -14.08 -6.38 -2.99 +17.85 +11.29 +17.33
21 501018 南方原油 -- -- -- 1.1643 +2.2331 -13.75 -5.72 -2.54 +17.82 +11.78 +16.43
22 003321 易原油C类人民币 -- -- -- 1.1640 +2.4828 -14.10 -6.46 -3.17 +17.35 +10.88 +16.40
23 163113 申万证券 1.2272 1.6059 +2.3520 1.1990 -2.4527 +91.00 +71.80 +38.67 +17.08 +28.03 +22.72
24 160216 国泰商品 -- -- -- 0.5010 +3.1936 -14.65 -8.07 -4.57 +16.78 +9.87 -49.90
25 519221 海富通欣益混合C 1.2320 1.2840 +0.1626 1.2300 -0.1623 +0.74 +0.33 +14.82 +16.56 +15.36 +23.20
26 160638 带路分级 0.9950 0.4500 +0.6067 0.9890 -1.0050 +1.32 -5.42 +35.19 +16.51 +22.24 -0.50
27 160419 证券股基 1.2147 0.4869 +2.4458 1.1857 -2.6179 +21.47 +73.80 +40.04 +16.45 +31.69 +21.47
28 160633 券商指基 1.0760 0.4550 +2.1842 1.0530 -2.2305 +18.37 +6.32 +35.52 +16.45 +27.79 +7.60
29 003407 景顺景泰丰利A 1.2014 1.2014 +0.0666 1.2006 -0.0416 +0.83 +1.68 +14.04 +16.36 +15.97 +20.14
30 003818 银华上证5年期国债指数C 1.1355 1.1355 +0.0881 1.1345 -0.1937 +0.67 +0.93 +1.88 +16.28 +15.49 +13.55
31 003408 景顺景泰丰利C 1.1928 1.1928 +0.0671 1.1920 -0.0252 +0.79 +1.57 +13.82 +15.90 +15.57 +19.28
32 161629 融通证券 1.2170 0.5450 +2.3549 1.1890 -2.5472 +21.70 +72.87 +39.09 +15.79 +31.28 +21.70
33 164402 中航军工 0.9080 0.6290 +0.8889 0.9000 -1.7621 +4.49 -3.30 -18.78 +15.52 +26.46 -9.20
34 000369 广发全球医保(人民币) -- -- -- 1.4890 +0.6044 +1.57 +2.20 +16.78 +15.52 +14.36 +48.90
35 003406 南方多元 1.1712 1.1712 +0.0256 1.1709 -0.1281 +0.54 +1.90 +12.86 +15.43 +15.67 +17.12
36 004144 上投安丰回报A 1.2169 1.2169 +0.0000 1.2169 -0.0247 +11.98 +16.34 +14.47 +15.38 +14.75 +21.69
37 163115 申万军工 0.9220 1.2863 +0.8863 0.9139 -1.4859 +3.89 -2.93 -17.53 +15.32 +24.14 -7.80
38 002423 华宝美国消费美元 -- -- -- 0.2065 +3.3414 -0.67 -4.09 +1.98 +15.11 +8.57 -79.35
39 502053 券商分级 1.1150 -- +2.4816 1.0880 -2.5112 +20.15 +68.68 +36.47 +14.71 +28.90 +11.50
40 161126 标普医药 -- -- -- 1.2520 +2.2764 -0.75 -0.61 +14.14 +14.21 +11.87 +25.20
41 002246 泰康稳健增利债券C 1.2228 1.2228 +0.0573 1.2221 -0.1390 +0.72 +1.47 +3.79 +14.07 +12.11 +22.28
42 003188 博时聚源纯债债券 1.1658 1.1909 +0.0515 1.1652 -0.0343 +0.77 +1.38 +3.82 +13.94 +13.78 +16.58
43 162907 泰信400 0.9010 1.3530 +1.4640 0.8880 -2.5527 +6.00 -7.87 +30.01 +13.91 +19.50 -9.90
44 003204 财通收益增强债券C 1.1403 1.1403 +0.1933 1.1381 -0.1315 +0.67 +16.16 +14.89 +13.56 +14.91 +14.03
45 270042 广发纳斯达克100A -- -- -- 2.1469 +5.0259 -4.20 -7.98 +5.76 +13.17 +13.41 +114.69
46 513100 纳指ETF -- -- -- 2.4840 +4.7907 -4.17 -7.35 +7.07 +13.11 +12.86 +148.40
47 502013 一带一路 1.0380 -- +0.8746 1.0290 -1.0597 +56.56 +46.61 +32.40 +12.95 +18.76 +3.80
48 001508 富国新动力A 1.3710 1.3710 +0.8088 1.3600 -0.8023 +0.29 -4.46 -10.16 +12.84 +12.38 +37.10
49 159941 纳指ETF -- -- -- 1.5541 +4.9932 -4.57 -7.93 +6.05 +12.83 +13.55 +55.41
50 000834 大成纳指100 -- -- -- 1.7050 +4.5161 -3.73 -6.47 +7.50 +12.76 +12.76 +70.50
51 003322 易原油A类美元汇 -- -- -- 0.1689 +3.0787 -14.52 -7.40 -11.52 +12.68 +4.65 -83.11
52 040046 华安纳指100人民币 -- -- -- 2.1290 +4.5561 -3.84 -6.58 +7.31 +12.59 +12.47 +112.90
53 001510 富国新动力C 1.3560 1.3560 +0.7429 1.3460 -0.7375 +0.30 -4.57 -10.38 +12.44 +12.07 +35.60
54 160213 国泰纳指 -- -- -- 3.2010 +4.8110 -4.13 -7.38 +6.91 +12.39 +12.20 +220.10
55 161024 军工分级 1.0360 1.5320 +0.8763 1.0270 -1.4479 +3.60 +51.91 +30.97 +12.36 +24.37 +3.60
56 002603 工银瑞丰定开纯债 -- -- -- -- -0.1057 +0.61 +1.29 +9.01 +12.13 +12.80 +13.48
57 003323 易原油C类美元汇 -- -- -- 0.1675 +3.1045 -14.58 -7.51 -11.75 +12.12 +4.23 -83.25
58 168204 煤炭母基 0.9120 0.6500 +0.6623 0.9060 -0.6579 -1.72 -3.90 +34.71 +12.04 +18.90 -8.80
59 160639 高铁分级 0.8490 0.3560 +0.9512 0.8410 -0.9423 +2.29 -4.61 -14.24 +11.86 +16.14 -15.10
60 502003 军工分级 1.0668 -- +0.8985 1.0573 -1.5279 +62.18 +51.32 +25.88 +11.79 +20.41 +6.68
61 161130 纳指LOF -- -- -- 1.1743 +4.5389 -3.96 -6.96 +7.16 +11.78 +12.04 +17.43
62 161125 标普500 -- -- -- 1.2043 +2.3997 -0.51 -1.90 +10.05 +11.64 +9.46 +20.43
63 161022 创业分级 0.9350 1.5230 +1.5201 0.9210 -2.9947 +8.97 -8.60 +19.26 +11.44 +21.74 -6.50
64 003996 银华中债AAA信用债指数C 1.3028 1.3028 -0.0230 1.3031 -0.1305 +0.83 +1.11 +3.71 +11.43 +7.34 +30.28
65 164907 E金融 1.1280 0.5080 +1.8970 1.1070 -3.1915 +69.37 +46.49 +25.33 +10.91 +21.95 +12.80
66 513500 标普500 -- -- -- 1.7599 +2.5626 -0.92 -2.78 +9.54 +10.88 +8.57 +75.99
67 161128 标普科技 -- -- -- 1.3565 +4.6296 -4.22 -6.78 +5.30 +10.88 +12.14 +35.65
68 160637 创业指基 0.9610 0.4240 +1.6931 0.9450 -3.0177 +9.45 +42.79 +19.53 +10.71 +24.97 -3.90
69 000674 中海惠祥 0.9803 1.0910 +0.0000 0.9803 -0.0306 -2.23 +1.38 +9.53 +10.64 +11.65 -1.97
70 000043 嘉实美股 -- -- -- 1.8430 +3.3641 -4.06 -7.01 +5.80 +10.56 +11.43 +84.30
71 486002 工银精选 -- -- -- 2.1310 +1.7832 -0.33 -3.57 +5.39 +10.47 +9.85 +113.10
72 161628 融通军工 0.7710 0.5490 +0.9162 0.7640 -1.5564 +4.47 -2.90 -17.98 +10.46 -22.20 -22.90
73 160416 石油基金 -- -- -- 1.0460 +3.2505 -6.36 -5.25 -0.57 +10.45 +6.63 +8.71
74 000370 广发全球医保(美元) -- -- -- 0.2143 +1.2133 +1.04 +1.04 +6.46 +10.41 +7.53 -78.57
75 001578 博时裕瑞 1.1163 1.1628 +0.0538 1.1157 -0.3135 +1.73 +5.12 +8.13 +10.30 +10.19 +11.63
76 050025 博时标普500联接A -- -- -- 2.1394 +2.4493 -0.96 -2.58 +8.94 +10.27 +8.05 +113.94
77 004145 上投安丰回报C 1.1593 1.1593 +0.0000 1.1593 -0.0173 +9.20 +11.36 +9.50 +10.22 +9.66 +15.93
78 000187 华泰柏瑞丰盛A 1.1872 1.3255 +0.0506 1.1866 -0.1011 +0.82 +1.55 +4.28 +9.82 +8.61 +18.72
79 165523 信息安全 0.9970 -- +0.8089 0.9890 -2.7081 +9.32 +43.04 +22.18 +9.80 +23.39 -0.30
80 002146 长安鑫益增强混合A 1.0556 1.0556 +0.0095 1.0555 -0.1326 +1.38 +5.87 +7.80 +9.64 +9.49 +5.56
81 002147 长安鑫益增强混合C 1.0421 1.0421 +0.0000 1.0421 -0.1152 +1.33 +5.73 +7.55 +9.63 +9.20 +4.21
82 000188 华泰柏瑞丰盛C 1.1657 1.3040 +0.0429 1.1652 -0.0944 +0.80 +1.44 +4.07 +9.38 +8.22 +16.57
83 002327 银华恒利C 1.1470 1.1970 +0.4378 1.1420 -0.9590 +5.52 +7.20 +7.80 +9.34 +8.93 +14.70
84 003990 银华中债5年期金融债指数C 1.0924 1.0924 +0.0733 1.0916 -0.0549 +0.76 +1.43 +6.54 +9.34 +9.47 +9.24
85 519062 海富通阿尔法 1.4160 1.4160 -0.0706 1.4170 +0.1412 -1.32 -1.32 +3.36 +9.26 +5.91 +41.60
86 501105 政债八十 1.0987 1.0987 +0.1002 1.0976 -0.1547 +1.37 +1.86 +4.85 +9.23 +9.04 +9.87
87 673081 西部利得祥运混合A 1.1634 1.1634 +0.0172 1.1632 -0.0860 +0.14 -3.40 -3.91 +9.22 +9.15 +16.34
88 003719 易标普医疗保健美元汇 -- -- -- 0.1802 +2.8857 -1.26 -1.74 +4.04 +9.15 +5.20 -81.98
89 003928 前海联合永兴纯债 1.2350 1.2350 +0.0162 1.2348 -0.0729 +0.45 +1.18 +2.97 +9.05 +5.32 +23.50
90 001943 前海开源沪港深汇鑫混合C 1.2420 1.2420 +0.2421 1.2390 -0.4026 +9.14 +9.23 +9.43 +9.04 +9.81 +24.20
91 001942 前海开源沪港深汇鑫混合A 1.2560 1.2560 +0.2394 1.2530 -0.3981 +9.41 +9.60 +9.79 +9.03 +10.27 +25.60
92 485111 工银双利A 1.8440 1.8440 +0.0543 1.8430 -0.1085 +1.37 +1.88 +4.71 +8.98 +8.66 +84.40
93 001264 银华恒利A 1.1440 1.2040 +0.4390 1.1390 -0.9615 +5.44 +6.62 +7.22 +8.95 +8.54 +14.40
94 003009 中融盈泽债券A 1.1112 1.2083 +0.0450 1.1107 -0.1530 +0.57 -2.40 -5.46 +8.92 +8.57 +11.12
95 003838 东方臻享纯债债券C 1.1263 1.1263 +0.0266 1.1260 -0.0888 +3.22 +4.03 +5.47 +8.84 +8.70 +12.63
96 003010 中融盈泽债券C 1.1106 1.2077 +0.0360 1.1102 -0.1441 +0.55 -2.46 -5.30 +8.79 +8.43 +11.06
97 004118 博时裕鹏纯债债券 1.1035 1.1516 +0.0363 1.1031 -0.0453 +0.55 +1.33 +0.40 +8.78 +2.18 +10.35
98 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.0592 +5.7591 -13.04 -13.04 -5.49 +8.78 +2.80 +5.92
99 000130 大成信用债A 1.2280 1.5280 +0.0000 1.2280 +0.0000 +0.41 +0.99 +5.05 +8.77 +9.06 +22.80
100 003376 广发中债7-10年国开债指数A 1.0158 1.0158 +0.0788 1.0150 -0.0984 +1.25 +1.78 +5.11 +8.76 +9.33 +1.58
101 002341 招商招瑞纯债A 1.1340 1.1340 +0.0000 1.1340 -0.0882 +0.71 +1.98 +5.88 +8.72 +9.14 +13.40
102 003377 广发中债7-10年国开债指数C 1.0044 1.0044 +0.0897 1.0035 -0.0996 +1.24 +1.74 +4.99 +8.71 +9.35 +0.44
103 000148 易方达高等级C 1.2280 1.2980 +0.0815 1.2270 -0.2443 +1.15 +1.82 +3.89 +8.67 +8.67 +22.80
104 003935 银华中证10年期地方政府债指数C 1.0855 1.0855 +0.0738 1.0847 -0.2579 +1.64 +2.38 +3.90 +8.65 +8.60 +8.55
105 502030 高铁分级 1.0690 0.4250 +0.7540 1.0610 -1.2161 +59.55 +51.20 +30.68 +8.64 +13.24 +6.90
106 004042 华夏鼎茂债券A 1.0887 1.0962 +0.0276 1.0884 -0.1194 +0.82 +1.60 +4.22 +8.62 +8.12 +8.87
107 485011 工银双利B 1.7820 1.7820 +0.0561 1.7810 -0.1122 +1.31 +1.77 +4.52 +8.59 +8.26 +78.20
108 004043 华夏鼎茂债券C 1.0956 1.0956 +0.0365 1.0952 -0.1278 +0.82 +1.58 +4.17 +8.52 +8.03 +9.56
109 003656 民生鑫元纯债A 1.0575 1.0575 +0.1326 1.0561 -0.1513 +1.27 +2.01 +5.15 +8.44 +8.84 +5.75
110 000131 大成信用债C 1.2010 1.5010 +0.0000 1.2010 +0.0000 +0.42 +0.92 +4.89 +8.39 +8.69 +20.10
111 167501 安信宝利 1.2060 1.4070 +0.0000 1.2060 -0.0829 +0.75 +2.20 +4.87 +8.36 +8.75 +20.60
112 003488 平安大华惠裕A 1.0686 1.0886 +0.0000 1.0686 +0.0374 -0.09 -0.49 +5.42 +8.36 +8.61 +6.86
113 160128 南方金利 1.0380 1.4310 +0.0964 1.0370 -0.3854 +1.36 +2.63 +5.48 +8.32 +9.08 +51.10
114 002520 招商招瑞纯债C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.72 +1.91 +5.75 +8.30 +8.72 +12.20
115 519781 交银领先回报灵活配置混合 1.1910 1.1910 +0.0000 1.1910 -0.0840 +0.08 +5.59 +5.31 +8.27 +7.39 +19.10
116 161603 融通债券A 1.3260 1.9100 +0.0755 1.3250 -0.2262 +1.45 +2.08 +5.32 +8.24 +8.78 +32.60
117 000694 鑫元鸿利 1.2738 1.2738 +0.0471 1.2732 -0.1256 +1.15 +2.31 +4.74 +8.24 +8.10 +27.38
118 164820 高铁母基 1.0734 0.4633 +0.8455 1.0644 -0.8850 +57.11 +49.46 +34.44 +8.21 +12.87 +7.34
119 000055 广发纳斯达克100A(美元现汇) -- -- -- 0.3090 +5.6634 -4.69 -9.01 -3.59 +8.16 +6.66 -69.10
120 519981 长信标普 -- -- -- 1.3070 +1.4537 +0.38 -0.98 +10.67 +8.11 +5.66 +30.70
121 165522 信诚TMT 0.9070 1.3830 +1.5677 0.8930 -3.6384 +11.70 -8.84 +24.59 +8.10 +22.24 -9.30
122 003358 易方达中债7-10年 1.0031 1.0031 +0.0998 1.0021 -0.1196 +1.37 +1.81 +5.30 +8.07 +8.80 +0.31
123 004685 金元顺安元启灵活配置混合 1.0801 1.0801 +0.0093 1.0800 -0.1111 +2.10 +1.73 +3.42 +8.01 +6.05 +8.01
124 003657 民生鑫元纯债C 1.0586 1.0586 +0.1324 1.0572 -0.1417 +1.24 +1.91 +4.94 +8.01 +8.46 +5.86
125 675091 西部利得祥逸债券A 1.1023 1.1023 +0.0091 1.1022 -0.0363 +0.36 +0.73 +2.28 +7.92 +7.73 +10.23
126 002549 嘉实稳祥纯债债券A 1.1282 1.1282 +0.0443 1.1277 -0.1330 +0.97 +1.74 +4.67 +7.91 +7.41 +12.82
127 161693 融通债券C 1.3010 1.8780 +0.0769 1.3000 -0.2306 +1.48 +1.96 +5.17 +7.88 +8.42 +30.10
128 004081 国联安鑫乾混合A 1.1124 1.1364 +0.0000 1.1124 -0.0629 +1.42 +9.64 +9.45 +7.82 +8.85 +11.24
129 003342 工银国债纯债债券A 1.0410 1.0410 +0.0000 1.0410 -0.1249 +0.39 +0.96 +3.40 +7.78 +7.50 +4.10
130 162719 广发石油 -- -- -- 1.0511 +5.7464 -13.16 -13.27 -6.34 +7.77 +1.79 +5.11
131 519777 交银裕盈纯债债券C 1.0960 1.0960 +0.0913 1.0950 -0.0912 +0.55 +1.20 +4.88 +7.77 +7.87 +9.60
132 519718 交银纯债A 1.0830 1.2550 +0.0000 1.0830 -0.1847 +1.21 +2.17 +5.04 +7.76 +7.98 +8.30
133 004157 信诚至诚A 1.1420 1.1420 +0.0000 1.1420 +0.2627 -0.61 -0.87 +0.62 +7.74 +7.33 +14.20
134 050023 博时天颐A 1.2400 1.4930 +0.0000 1.2400 -0.5645 +1.64 +1.06 +1.64 +7.73 +7.45 +24.00
135 004544 嘉实稳华纯债债券 1.0897 1.0897 +0.0275 1.0894 -0.0826 +0.72 +1.15 +3.93 +7.71 +7.67 +8.97
136 003987 银华中债-10年期金融债指数A 1.0556 1.0556 +0.1043 1.0545 -0.0947 +1.31 +1.68 +4.57 +7.67 +7.92 +5.56
137 004978 富国聚利纯债定期开放债券型发起式 1.0853 1.0853 +0.0553 1.0847 -0.0553 +1.69 +3.19 +4.91 +7.64 +7.25 +8.53
138 003339 华安睿享定开混合A -- -- -- -- +0.1028 +4.14 +4.17 +6.11 +7.59 +9.49 +7.04
139 040048 华安纳指100美元现汇 -- -- -- 0.3064 +5.1893 -4.34 -7.66 -2.17 +7.58 +5.76 -69.36
140 040047 华安纳指100美元现钞 -- -- -- 0.3064 +5.1893 -4.34 -7.66 -2.17 +7.58 +5.76 -69.36
141 003643 工银国债纯债债券C 1.0357 1.0357 -0.0097 1.0358 -0.1159 +0.37 +0.87 +3.25 +7.56 +7.30 +3.57
142 002795 平安大华惠盈 1.0690 1.0690 +0.0000 1.0690 -0.0935 +1.23 +1.71 +4.60 +7.55 +7.87 +6.90
143 530021 建信纯债A 1.3120 1.3120 +0.0000 1.3120 -0.0762 +0.69 +1.39 +3.96 +7.54 +7.36 +31.20
144 003357 嘉实稳祥纯债债券C 1.0974 1.0974 +0.0365 1.0970 -0.1276 +0.92 +1.63 +4.43 +7.49 +7.04 +9.74
145 217022 招商产业债A 1.3580 1.5980 +0.0737 1.3570 -0.1473 +0.82 +1.80 +4.30 +7.44 +7.61 +35.80
146 519720 交银纯债C 1.0720 1.2230 +0.0000 1.0720 -0.1866 +1.13 +2.10 +4.79 +7.41 +7.74 +7.20
147 100072 富国强回报A 1.4550 1.4850 +0.0000 1.4550 -0.3436 +1.11 +1.89 +4.08 +7.38 +8.10 +45.50
148 519783 交银裕隆纯债债券C 1.1018 1.1018 +0.0272 1.1015 -0.1634 +0.56 +1.59 +3.93 +7.38 +7.24 +10.18
149 003340 华安睿享定开混合C -- -- -- -- +0.1412 +4.47 +4.40 +6.22 +7.37 +9.34 +6.23
150 050123 博时天颐C 1.2050 1.4480 +0.0000 1.2050 -0.5809 +1.60 +0.92 +1.43 +7.30 +7.02 +20.50
151 005025 交银丰盈C 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.18 +0.36 +5.74 +7.28 +7.18 +10.50
152 004180 南方宏元A 1.0931 1.0931 +0.0183 1.0929 -0.1281 +0.77 +2.12 +3.76 +7.27 +6.20 +9.31
153 004181 南方宏元C 1.0931 1.0931 +0.0183 1.0929 -0.1281 +0.77 +2.12 +3.76 +7.27 +6.20 +9.31
154 001021 亚债中国A 1.1950 1.3000 +0.1676 1.1930 -0.2510 +1.19 +1.53 +3.46 +7.27 +6.89 +19.50
155 002735 泓德裕荣C 1.0780 1.0780 +0.0929 1.0770 -0.2783 +1.03 +1.51 +4.26 +7.26 +6.94 +7.80
156 161716 招商双债 1.1860 1.3250 +0.1689 1.1840 -0.3373 +0.94 +1.89 +4.31 +7.23 +7.14 +18.60
157 000053 鹏华实业债 1.4405 1.4506 +0.1042 1.4390 -0.2707 +1.58 +3.27 +5.76 +7.20 +8.77 +44.05
158 002736 泓德裕和纯债债券A 1.1030 1.1030 +0.0907 1.1020 -0.1813 +1.01 +1.85 +3.96 +7.19 +6.78 +10.30
159 531021 建信纯债C 1.2820 1.2820 +0.0000 1.2820 -0.0780 +0.71 +1.34 +3.81 +7.19 +7.01 +28.20
160 000736 诺安聚利债A 1.1480 1.2120 +0.0000 1.1480 +0.0000 +0.88 +1.23 +3.05 +7.19 +6.89 +14.80
161 003519 万家鑫瑞E 1.0845 1.0874 +0.0461 1.0840 -0.1014 +0.80 +1.43 +4.26 +7.16 +7.23 +8.45
162 675111 西部利得汇享债券A 1.0936 1.0936 +0.1190 1.0923 -0.3932 +1.60 +1.70 +3.25 +7.14 +7.00 +9.36
163 161713 招商信用 1.0240 1.6460 +0.0978 1.0230 -0.1953 +0.99 +1.87 +4.30 +7.12 +7.55 +84.12
164 002528 泰康安益纯债债券A 1.0835 1.0835 +0.0185 1.0833 -0.0646 +0.48 +1.04 +3.89 +7.12 +7.03 +8.35
165 003988 银华中债-10年期金融债指数C 1.0479 1.0479 +0.1051 1.0468 -0.0859 +1.31 +1.19 +4.07 +7.11 +7.39 +4.79
166 000563 南方通利A 1.1010 1.3160 +0.0909 1.1000 -0.2725 +0.92 +2.51 +5.06 +7.10 +7.21 +10.10
167 163007 长信利众A 0.8410 1.1010 +0.0357 0.8407 -0.2140 +1.08 +1.82 +2.06 +7.09 +7.42 -15.90
168 002725 中欧强瑞 -- -- -- -- -0.2745 +0.74 +1.11 +3.41 +7.05 +6.22 +9.30
169 161216 双债A 1.0910 1.6230 +0.0000 1.0910 +2.8414 +0.81 +1.08 +2.93 +7.05 +7.15 +79.00
170 002775 博时景兴纯债 1.0776 1.0776 +0.0371 1.0772 -0.1485 +0.78 +1.40 +3.55 +7.04 +6.84 +7.76
171 002661 兴业天禧债券 1.0530 1.0530 +0.0951 1.0520 -0.0950 +0.86 +1.45 +3.95 +7.01 +7.23 +5.30
172 160137 互联基金 0.9497 0.6764 +1.1718 0.9387 -2.2218 +7.09 -7.02 +23.29 +6.98 +18.37 -5.03
173 675113 西部利得汇享债券C 1.0900 1.0900 +0.1378 1.0885 -0.4037 +1.59 +1.68 +3.18 +6.98 +6.89 +9.00
174 161820 银华纯债 1.1140 1.4060 +0.0000 1.1140 -0.0898 +0.72 +1.18 +3.71 +6.95 +6.56 +45.44
175 003989 银华中债5年期金融债指数A 1.0701 1.0701 +0.0655 1.0694 -0.0467 +0.75 +1.27 +4.16 +6.95 +7.04 +7.01
176 000147 易方达高等级A 1.2320 1.3020 +0.0812 1.2310 -0.2435 +1.15 +1.90 +4.14 +6.94 +6.94 +23.20
177 002901 财通资管积极收益债券A 1.0790 1.1190 +0.0185 1.0788 -0.1112 +0.46 +1.26 +3.21 +6.94 +5.89 +7.90
178 003934 银华中证10年期地方政府债指数A 1.0693 1.0693 +0.0655 1.0686 -0.2525 +1.65 +2.39 +3.97 +6.93 +6.87 +6.93
179 001868 招商产业债C 1.3290 1.5690 +0.0000 1.3290 -0.1505 +0.76 +1.68 +3.99 +6.92 +7.18 +32.90
180 519782 交银裕隆纯债债券A 1.1030 1.1030 +0.0363 1.1026 -0.1723 +0.60 +1.47 +3.88 +6.90 +6.71 +10.30
181 002529 泰康安益纯债债券C 1.2241 1.2241 +0.0245 1.2238 -0.0572 +0.46 +1.00 +3.83 +6.90 +6.86 +22.41
182 000396 汇添富安心C 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.66 +0.91 +5.24 +6.89 +6.89 +22.60
183 002109 博时裕丰纯债3个月发起式 -- -- -- -- -0.2075 +0.76 +1.40 +4.45 +6.89 +7.25 +10.82
184 003568 平安大华惠利纯债 1.0833 1.0833 +0.0462 1.0828 -0.1662 +1.11 +1.84 +3.94 +6.88 +6.89 +8.33
185 121012 国投强债A 1.4170 1.7510 +0.0706 1.4160 -0.2117 +1.21 +0.71 +2.46 +6.86 +7.51 +41.70
186 100073 富国强回报C 1.4060 1.4360 +0.0000 1.4060 -0.2845 +1.08 +1.81 +3.92 +6.84 +7.57 +40.60
187 003130 中信保诚稳利债券C 1.0568 1.0568 +0.0189 1.0566 -0.1325 +0.71 +1.24 +4.08 +6.83 +7.13 +5.68
188 003722 易纳斯达克100美元汇 -- -- -- 0.1690 +5.1479 -4.47 -8.00 -2.31 +6.83 +5.36 -83.10
189 000032 易方达信用债A 1.3160 1.3160 +0.0000 1.3160 -0.1520 +0.84 +1.62 +3.87 +6.82 +6.73 +31.60
190 003847 华安鼎丰 1.1099 1.1099 +0.0721 1.1091 -0.1261 +1.03 +1.44 +4.01 +6.80 +6.53 +10.99
191 001023 亚债中国C 1.1620 1.2670 +0.0861 1.1610 -0.2582 +1.22 +1.40 +3.29 +6.80 +6.51 +16.20
192 160618 鹏华丰泽 1.2270 1.5920 +0.0000 1.2270 -0.1630 +0.99 +1.74 +4.34 +6.79 +6.79 +22.70
193 519697 交银优势 2.9900 3.3960 +1.0135 2.9600 -2.0736 +4.29 -3.83 -6.50 +6.79 +6.37 +199.00
194 004705 南方祥元A 1.0720 1.0720 +0.0000 1.0720 -0.1866 +0.94 +1.61 +4.08 +6.77 +6.99 +7.20
195 160617 鹏华丰润 1.0676 1.5260 +0.1219 1.0663 -0.2623 +0.92 +1.94 +3.55 +6.76 +6.33 +60.72
196 519776 交银裕盈纯债债券A 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.46 +1.30 +3.71 +6.76 +6.76 +9.00
197 000355 南方丰元A 1.1690 1.3210 +0.0856 1.1680 -0.3422 +0.95 +2.19 +4.19 +6.76 +7.74 +16.90
198 002274 中邮纯债聚利A 1.1230 1.1400 +0.0000 1.1230 +0.0000 +0.63 +1.63 +3.31 +6.75 +6.65 +12.30
199 003860 招商招旭纯债C 1.0567 1.3777 +0.0189 1.0565 -0.0473 +0.58 +1.19 +3.52 +6.74 +6.94 +5.67
200 161117 易基永旭 1.0600 1.4520 +0.0944 1.0590 -0.2830 +1.05 +2.01 +3.68 +6.73 +6.62 +53.48
201 217011 招商安心收益 1.5730 1.8130 +0.0636 1.5720 -0.1271 +0.70 +1.61 +3.83 +6.72 +6.86 +57.30
202 001906 东方红6个月定开债 -- -- -- -- -0.1765 +0.70 +1.68 +4.13 +6.71 +6.60 +7.67
203 000033 易方达信用债C 1.2890 1.2890 +0.0776 1.2880 -0.1552 +0.94 +1.58 +3.78 +6.71 +6.71 +28.90
204 003518 万家鑫瑞A 1.0777 1.0807 +0.0464 1.0772 -0.0928 +0.78 +1.32 +4.03 +6.69 +6.83 +7.77
205 000737 诺安聚利债C 1.1330 1.1910 +0.0883 1.1320 +0.0000 +0.89 +1.16 +3.00 +6.69 +6.59 +13.30
206 128112 国投强债C 1.4090 1.7150 +0.1421 1.4070 -0.2129 +1.22 +0.64 +2.40 +6.66 +7.39 +40.90
207 110037 易基纯债A 1.1690 1.3350 +0.0000 1.1690 -0.1711 +0.95 +1.92 +4.00 +6.66 +6.27 +16.90
208 002929 博时聚盈纯债债券 1.0830 1.0830 +0.0369 1.0826 -0.1016 +0.67 +1.38 +3.59 +6.66 +6.56 +8.30
209 003718 易标普500指数美元汇 -- -- -- 0.1733 +3.0583 -1.03 -3.02 +0.29 +6.65 +2.91 -82.67
210 004498 鹏华丰源债券 1.0760 1.0760 +0.0837 1.0751 -0.1022 +0.78 +1.62 +3.61 +6.64 +6.37 +7.60
211 002737 泓德裕和纯债债券C 1.0930 1.0930 +0.0000 1.0930 -0.1830 +0.92 +1.67 +3.70 +6.63 +6.32 +9.30
212 000564 南方通利C 1.0930 1.3080 +0.0000 1.0930 -0.1830 +0.83 +2.34 +4.79 +6.63 +6.74 +9.30
213 002336 创金尊享 1.0780 1.0940 +0.0929 1.0770 -0.0928 +0.65 +1.32 +4.26 +6.63 +6.52 +7.80
214 003787 方正富邦惠利纯债A 1.0392 1.0522 +0.0963 1.0382 -0.0962 +1.03 +1.37 +3.48 +6.62 +4.83 +3.92
215 002756 招商招兴纯债A 1.0960 1.1190 +0.0000 1.0960 -0.0912 +0.83 +1.76 +4.08 +6.61 +6.72 +9.60
216 003454 招商招通纯债A 1.0770 1.0770 +0.0464 1.0765 -0.0279 +0.64 +2.25 +4.31 +6.61 +6.77 +7.70
217 002275 中邮纯债聚利C 1.0670 1.0840 +0.0000 1.0670 +0.0000 +0.66 +1.62 +3.19 +6.59 +6.49 +6.70
218 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- -- -0.3083 +0.99 +1.68 +4.30 +6.59 +7.46 +7.04
219 004093 金元顺安桉盛债券 1.0669 1.0669 +0.0281 1.0666 -0.1687 +1.03 +1.60 +3.94 +6.58 +7.00 +6.69
220 002483 富国泰利定开债 1.1010 1.1010 +0.0000 1.1010 -0.1817 +1.19 +1.57 +4.16 +6.58 +7.00 +10.10
221 002757 招商招兴纯债C 1.0890 1.1120 +0.0000 1.0890 -0.0918 +0.74 +1.78 +4.11 +6.56 +6.66 +8.90
222 004689 博时丰庆纯债债券 1.0739 1.0739 +0.0466 1.0734 -0.0372 +0.66 +1.46 +3.68 +6.54 +6.07 +7.39
223 000015 华夏纯债A 1.2410 1.2710 +0.0000 1.2410 -0.1612 +0.81 +1.47 +3.59 +6.52 +6.52 +24.10
224 003037 广发集瑞债券A 1.0636 1.0856 +0.0188 1.0634 -0.1222 +0.59 +1.33 +3.60 +6.51 +6.33 +6.36
225 002902 财通资管积极收益债券C 1.0735 1.1085 +0.0280 1.0732 -0.1118 +0.42 +1.18 +3.03 +6.50 +5.56 +7.35
226 003733 金鹰添裕纯债债券 1.0643 1.0833 +0.0470 1.0638 -0.0376 +0.81 +1.72 +3.86 +6.49 +6.36 +6.43
227 004602 前海开源润和债券A 1.0731 1.0731 +0.0559 1.0725 -0.0746 +0.74 +1.22 +9.48 +6.47 +5.96 +7.31
228 002781 博时聚瑞 -- -- -- -- -0.3003 +0.98 +1.30 +3.80 +6.46 +6.61 +6.55
229 004736 富国鼎利纯债债券 1.0808 1.1001 +0.0185 1.0806 -0.1665 +0.85 +1.89 +3.71 +6.46 +5.69 +8.08
230 003995 银华中债AAA信用债指数A 1.0716 1.0716 -0.0187 1.0718 -0.1306 +0.83 +1.04 +3.63 +6.46 +6.66 +7.16
231 166902 民生增利 1.0287 1.4297 +0.0194 1.0285 -0.1847 +0.65 +1.50 +3.53 +6.46 +6.40 +50.79
232 002143 博时裕坤 -- -- -- -- -0.2690 +0.72 +1.38 +3.89 +6.44 +6.39 +7.80
233 003815 银华上证10年期国债指数C 1.0313 1.0313 +0.0679 1.0306 -0.1745 +1.50 +1.48 +3.10 +6.42 +5.58 +3.13
234 003817 银华上证5年期国债指数A 1.0431 1.0431 +0.0864 1.0422 -0.2013 +0.68 +0.85 +1.74 +6.42 +5.67 +4.31
235 000943 工银中高等级信用债债券A 1.0748 1.0748 +0.0279 1.0745 -0.1210 +0.74 +1.21 +3.35 +6.42 +6.73 +7.48
236 003024 平安大华惠金定开债 1.0819 1.0819 +0.0185 1.0817 -0.0924 +0.48 +1.01 +4.04 +6.41 +6.49 +8.19
237 003455 招商招通纯债C 1.0607 1.0607 +0.0377 1.0603 -0.0189 +0.62 +2.21 +4.21 +6.41 +6.60 +6.07
238 166008 中欧强债 1.0631 1.5016 +0.0565 1.0625 -0.2634 +0.97 +1.73 +3.76 +6.41 +6.14 +60.42
239 003549 浙商惠裕纯债债券 1.0436 1.0436 +0.0479 1.0431 -0.1533 +0.80 +1.71 +3.26 +6.39 +6.20 +4.36
240 162712 广发聚利 1.5150 1.7790 +0.0000 1.5150 -0.1980 +0.87 +1.68 +3.84 +6.39 +6.39 +86.64
241 003383 民生鑫享债券C 1.0893 1.0973 +0.0367 1.0889 -0.1285 +0.59 +1.37 +3.63 +6.39 +6.37 +8.93
242 004706 南方祥元C 1.0670 1.0670 +0.0938 1.0660 -0.2812 +0.95 +1.52 +3.89 +6.38 +6.70 +6.70
243 000356 南方丰元C 1.1510 1.2990 +0.0870 1.1500 -0.3475 +0.96 +2.04 +4.07 +6.38 +7.37 +15.10
244 003227 信诚稳健C 1.0714 1.0804 +0.0373 1.0710 -0.0933 +0.39 +1.23 +3.91 +6.37 +7.01 +7.14
245 002245 泰康稳健增利债券A 1.1046 1.1046 +0.0543 1.1040 -0.1358 +0.74 +1.49 +3.86 +6.36 +6.59 +10.46
246 003809 招商招顺纯债A 1.0643 1.0643 +0.0094 1.0642 -0.1221 +0.66 +1.39 +3.85 +6.36 +6.89 +6.43
247 004168 博时富嘉纯债债券 1.0752 1.0752 +0.0279 1.0749 -0.0465 +0.65 +1.31 +3.61 +6.34 +6.32 +7.52
248 001092 广发生物(人民币) -- -- -- 0.9750 +5.5385 -5.89 -9.97 +5.52 +6.32 +2.85 -2.50
249 002175 博时裕乾纯债A 1.1120 1.1120 +0.0900 1.1110 +0.0000 +0.54 +1.18 +3.73 +6.31 +6.31 +11.20
250 110038 易基纯债C 1.1630 1.3060 +0.0861 1.1620 -0.1720 +0.95 +1.75 +3.84 +6.31 +6.02 +16.30
251 161119 易基综债 1.3170 1.3170 +0.0608 1.3162 -0.1215 +0.90 +1.68 +3.65 +6.30 +6.27 +31.70
252 004086 工银国债(7-10年)指数C 1.0259 1.0259 +0.0976 1.0249 -0.1072 +1.05 +1.23 +2.92 +6.30 +4.99 +2.59
253 003770 中银丰庆定期开放债券 -- -- -- -- -0.1975 +0.73 +1.32 +3.56 +6.29 +6.34 +6.32
254 161826 中证转债 0.9660 1.0770 +0.4158 0.9620 +0.0000 +1.79 -0.51 -6.40 +6.27 -3.21 -3.40
255 004085 工银国债(7-10年)指数A 1.0260 1.0260 +0.0878 1.0251 -0.1072 +1.05 +1.19 +2.86 +6.27 +4.94 +2.60
256 003963 博时慧选纯债3个月定开债 -- -- -- -- -0.1470 +0.63 +1.22 +3.47 +6.26 +6.24 +8.84
257 003187 嘉实安益混合 1.1210 1.1210 +0.0000 1.1210 -0.0892 +0.63 +1.26 +3.60 +6.26 +5.75 +12.10
258 003288 信诚稳益C 1.0542 1.0542 +0.0380 1.0538 -0.1233 +0.55 +1.34 +3.81 +6.23 +6.47 +5.42
259 511220 城投ETF 95.6500 1.1820 +0.0188 95.6320 -0.1370 +0.68 +1.54 +3.47 +6.22 +6.07 +11923.05
260 003265 招商招坤纯债A 1.0774 1.0774 +0.0650 1.0767 -0.1299 +0.50 +1.32 +3.35 +6.22 +6.41 +7.74
261 270044 广发双债A 1.3490 1.3490 +0.0000 1.3490 -0.1483 +0.90 +1.66 +3.77 +6.22 +6.05 +34.90
262 003278 信诚稳瑞C 1.0624 1.0824 +0.0188 1.0622 -0.0659 +0.43 +1.24 +3.49 +6.22 +5.96 +6.24
263 001960 兴银瑞益 1.0780 1.0880 +0.0929 1.0770 -0.0928 +0.56 +1.22 +3.45 +6.21 +6.00 +7.80
264 003382 民生鑫享债券A 1.0915 1.0995 +0.0367 1.0911 -0.1283 +0.62 +1.39 +3.63 +6.20 +6.20 +9.15
265 003983 鹏华丰惠债券 1.0645 1.0786 +0.0094 1.0644 -0.1503 +0.62 +1.28 +3.68 +6.16 +6.35 +6.45
266 000932 前海睿远A 1.2230 1.2230 +0.4105 1.2180 +0.0818 +1.24 +1.33 +2.69 +6.16 +4.53 +22.30
267 003571 招商招琪纯债A 1.0771 1.0854 +0.0186 1.0769 -0.1021 +0.50 +1.14 +3.50 +6.15 +5.97 +7.71
268 001512 易方达中债 1.1230 1.1230 +0.1784 1.1210 -0.1781 +0.90 +1.17 +2.37 +6.14 +5.05 +12.30
269 511260 十年国债 103.9220 1.0390 +0.0982 103.8200 -0.1020 +1.08 +1.21 +2.98 +6.13 +5.56 +10292.20
270 160123 南方10年国债A 1.2264 1.2564 +0.0245 1.2261 -0.0489 +0.94 +1.11 +2.62 +6.12 +5.02 +26.19
271 001289 银华汇利A 1.4060 1.4060 +0.0712 1.4050 -0.1422 +0.86 +1.22 +3.69 +6.11 +5.71 +40.60
272 003814 银华上证10年期国债指数A 1.0359 1.0359 +0.0676 1.0352 -0.1834 +1.06 +1.02 +2.70 +6.10 +5.25 +3.59
273 003121 中信保诚稳利债券A 1.0500 1.0500 +0.0191 1.0498 -0.1333 +0.72 +1.23 +3.38 +6.10 +6.37 +5.00
274 003038 广发集瑞债券C 1.0591 1.0771 +0.0189 1.0589 -0.1133 +0.55 +1.24 +3.41 +6.09 +5.99 +5.91
275 003442 招商招惠3个月定开债A 1.0777 1.0859 +0.0186 1.0775 -0.0835 +0.50 +1.13 +3.32 +6.08 +5.85 +7.77
276 002849 金信智能中国2025 1.0830 1.0830 +0.3707 1.0790 +0.0923 +4.23 +4.54 +1.03 +6.07 +6.18 +8.30
277 003486 平安大华惠隆纯债 1.0240 1.0240 +0.0489 1.0235 -0.1758 +0.89 +1.28 +3.10 +6.07 +5.83 +2.40
278 160131 南方聚利 1.0530 1.3140 +0.0951 1.0520 -0.1899 +0.96 +1.34 +3.10 +6.06 +5.96 +35.45
279 004158 信诚至诚B 1.1740 1.1740 -0.0851 1.1750 +0.2555 -1.01 -1.34 -0.25 +6.05 +5.77 +17.40
280 003287 信诚稳益A 1.0533 1.0533 +0.0380 1.0529 -0.1234 +0.57 +1.19 +3.60 +6.04 +6.27 +5.33
281 003259 博时聚利纯债债券 1.0767 1.0830 -0.0093 1.0768 -0.0743 +0.45 +1.09 +3.49 +6.04 +5.80 +7.67
282 000016 华夏纯债C 1.2120 1.2420 +0.0000 1.2120 -0.1650 +0.75 +1.34 +3.41 +6.04 +6.13 +21.20
283 485119 工银信用纯债A 1.2045 1.2455 +0.0083 1.2044 -0.1162 +0.48 +1.05 +3.57 +6.03 +6.31 +20.45
284 003162 博时富宁纯债债券 1.0621 1.0832 +0.0188 1.0619 -0.0753 +0.46 +1.18 +3.22 +6.03 +5.81 +6.21
285 000944 工银中高等级信用债债券B 1.0613 1.0613 +0.0283 1.0610 -0.1131 +0.70 +1.17 +3.14 +6.02 +6.34 +6.13
286 003674 融通通玺债券 1.0592 1.0832 +0.0283 1.0589 -0.0755 +0.42 +1.20 +3.26 +6.00 +5.74 +5.92
287 003721 易标普信息科技美元汇 -- -- -- 0.1952 +5.2766 -4.73 -7.84 -4.03 +5.97 +5.46 -80.48
288 004921 华夏鼎瑞三个月定期开放债券A 1.0598 1.0613 +0.0378 1.0594 -0.3397 +0.75 +1.09 +3.72 +5.96 +5.92 +5.98
289 001919 圆信永丰兴利C 1.0670 1.0930 +0.0000 1.0670 -0.0937 +0.76 +1.62 +5.23 +5.96 +6.59 +6.70
290 162411 华宝油气 -- -- -- 0.6060 +6.7657 -13.80 -13.06 -7.20 +5.94 +0.33 -39.40
291 161120 易基C 1.2959 1.2959 +0.0540 1.2952 -0.1235 +0.87 +1.59 +3.47 +5.94 +5.96 +29.59
292 004486 嘉实稳怡债券 1.0596 1.0596 +0.0189 1.0594 -0.0661 +0.39 +0.89 +3.04 +5.93 +5.81 +5.96
293 166021 中欧添利 -- -- -- -- -0.2844 +0.86 +1.34 +3.33 +5.92 +6.14 +5.50
294 070005 嘉实债券 1.2520 2.2590 +0.0000 1.2520 +0.0000 +0.64 +1.05 +3.39 +5.92 +6.10 +25.20
295 160140 美国REIT -- -- -- 1.0599 -0.9907 +6.36 +0.83 +15.22 +5.92 +6.45 +5.99
296 003732 长安泓泽纯债债券C 1.0584 1.0584 +0.0473 1.0579 -0.1984 +0.67 +1.54 +3.03 +5.91 +5.65 +5.84
297 003837 东方臻享纯债债券A 1.1038 1.1038 +0.0181 1.1036 -0.0906 +0.35 +1.15 +2.57 +5.91 +5.76 +10.38
298 161030 体育分级 1.0230 0.4460 +2.3000 1.0000 -4.4966 +13.79 +43.88 +19.93 +5.90 +16.51 +2.30
299 002811 博时裕顺纯债债券 1.0770 1.0770 +0.0000 1.0770 -0.1857 +0.84 +1.99 +3.46 +5.90 +6.00 +7.70
300 003730 博时富华纯债债券 1.0591 1.0959 +0.0472 1.0586 -0.0472 +0.99 +1.46 +4.26 +5.90 +5.70 +5.91
301 003078 泰康安惠纯债债券 1.0646 1.0846 +0.0470 1.0641 -0.1597 +0.65 +1.40 +3.23 +5.90 +5.85 +6.46
302 270045 广发双债C 1.3290 1.3290 +0.0000 1.3290 -0.1505 +0.83 +1.53 +3.59 +5.90 +5.73 +32.90
303 002491 银华添益定期开放债券 -- -- -- -- -0.0928 +0.56 +1.13 +4.46 +5.89 +6.00 +7.80
304 003569 招商招丰纯债A 1.0633 1.0948 +0.0188 1.0631 -0.1129 +0.66 +1.43 +3.49 +5.89 +6.12 +6.33
305 040009 华安收益A 1.1337 1.6939 +0.0883 1.1327 -0.0882 +0.48 +0.80 +3.08 +5.86 +5.73 +13.37
306 001963 中欧天禧债券 1.1020 1.1020 +0.0000 1.1020 -0.1815 +0.73 +1.19 +3.09 +5.86 +5.66 +10.20
307 160515 安丰18 1.0670 1.4150 +0.0938 1.0660 -0.2812 +1.04 +1.52 +4.00 +5.85 +5.75 +47.71
308 004333 金鹰元盛债券E 1.2660 1.2660 +0.0000 1.2660 +0.0000 +0.24 +1.20 +4.28 +5.85 +7.93 +26.60
309 003863 招商招祥纯债A 1.0602 1.0672 +0.0189 1.0600 -0.1038 +0.49 +1.06 +3.07 +5.85 +6.15 +6.02
310 003502 金鹰鑫瑞混合A 1.1037 1.1037 +0.0000 1.1037 -0.0362 +0.27 +0.84 +3.08 +5.85 +8.45 +10.37
311 002548 嘉实稳瑞纯债债券 1.0860 1.1180 +0.0000 1.0860 -0.1842 +0.56 +1.12 +3.23 +5.85 +5.74 +8.60
312 000606 天弘优选债券 1.0626 1.0626 +0.0753 1.0618 -0.0753 +0.61 +0.93 +3.25 +5.85 +5.71 +6.26
313 003605 景顺景泰汇利 1.0954 1.0954 +0.0365 1.0950 -0.0913 +0.77 +1.47 +3.51 +5.85 +5.67 +9.54
314 002404 博时裕乾纯债C 1.0890 1.0890 +0.0000 1.0890 +0.0000 +0.46 +1.02 +3.42 +5.83 +5.83 +8.90
315 001029 国投新动力 1.1482 1.2572 +0.0174 1.1480 -0.0610 +0.17 +0.38 +0.90 +5.82 +3.35 +14.82
316 003371 招商招轩纯债A 1.1516 1.1516 +0.0261 1.1513 -0.0608 +0.43 +1.23 +2.79 +5.82 +5.92 +15.16
317 002322 银华汇利C 1.4010 1.4010 +0.0714 1.4000 -0.1428 +0.79 +1.16 +3.47 +5.82 +5.50 +40.10
318 002881 丰润纯债债券A类 1.9278 1.9278 +0.0259 1.9273 -0.1660 +0.53 +1.08 +2.95 +5.81 +5.64 +92.78
319 096001 大成标普 -- -- -- 1.8030 +1.8857 +0.50 -2.49 +8.75 +5.81 +3.21 +80.30
320 002600 易方达裕景6个月 1.1120 1.1120 +0.1802 1.1100 -0.4496 +1.55 +2.21 +3.44 +5.80 +6.31 +11.20
321 164808 工银四季 1.0475 1.5896 +0.0382 1.0471 -0.1623 +0.88 +1.50 +3.62 +5.80 +6.66 +73.59
322 003266 招商招坤纯债C 1.0679 1.0679 +0.0562 1.0673 -0.1217 +0.46 +1.21 +3.14 +5.80 +6.04 +6.79
323 501101 政债一三 1.0688 1.0688 +0.0094 1.0687 -0.0842 +0.53 +1.21 +3.17 +5.78 +5.63 +6.88
324 164606 信用增利 1.1064 1.2999 +0.0271 1.1061 -0.0813 +0.51 +0.89 +2.79 +5.77 +5.47 +32.31
325 003226 信诚稳健A 1.0663 1.0763 +0.0375 1.0659 -0.1032 +0.40 +1.24 +3.44 +5.77 +6.50 +6.63
326 003277 信诚稳瑞A 1.0597 1.0797 +0.0094 1.0596 -0.0661 +0.45 +1.09 +2.97 +5.77 +5.50 +5.97
327 002140 博时裕诚纯债债券 1.0830 1.0830 +0.0000 1.0830 -0.0923 +0.65 +1.31 +3.44 +5.76 +5.76 +8.30
328 002513 金鹰元安C 1.0721 1.0721 +0.2525 1.0694 -0.1213 +1.36 +4.10 +6.74 +5.75 +7.40 +7.21
329 003418 华润元大润鑫债券A 1.0762 1.0762 +0.0651 1.0755 -0.0558 +0.66 +1.16 +3.45 +5.75 +5.61 +7.62
330 160124 南方10年国债C 1.1915 1.2215 +0.0252 1.1912 -0.0420 +0.91 +1.03 +2.44 +5.74 +4.70 +19.15
331 002490 金鹰元祺信用债 1.1166 1.1166 +0.1255 1.1152 -0.3672 +1.56 +1.41 +3.24 +5.74 +5.84 +11.66
332 003260 博时利发纯债债券 1.0499 1.0607 +0.0572 1.0493 -0.0286 +0.35 +1.61 +3.82 +5.73 +5.80 +4.99
333 004238 永赢瑞益债券 1.0729 1.1412 +0.0186 1.0727 -0.0839 +0.52 +1.23 +3.21 +5.73 +4.43 +7.29
334 460003 华泰增利B 1.0453 1.4403 +0.0479 1.0448 -0.0861 +0.62 +1.01 +2.55 +5.72 +5.54 +4.53
335 161614 融通添利 1.0490 1.4130 +0.1910 1.0470 -0.4766 +2.14 +1.94 +4.41 +5.72 +6.24 +47.87
336 003573 中信建投稳裕 -- -- -- -- -0.3273 +0.79 +1.08 +3.98 +5.71 +5.86 +6.92
337 485107 工银添利A 1.1971 1.7541 +0.0752 1.1962 -0.1587 +0.41 +0.65 +2.89 +5.67 +7.43 +19.71
338 531008 建信增利A 1.7190 1.7190 +0.0582 1.7180 -0.1163 +1.06 +1.24 +2.81 +5.65 +6.24 +71.90
339 004603 前海开源润和债券C 1.0638 1.0638 +0.0564 1.0632 -0.0658 +0.73 +1.19 +9.43 +5.65 +5.20 +6.38
340 003607 博时富益纯债债券 1.0695 1.0770 +0.0281 1.0692 -0.1403 +0.97 +1.36 +3.64 +5.64 +6.67 +6.95
341 001506 景顺泰和A 1.1820 1.1820 +0.0000 1.1820 +0.0846 +5.35 +5.44 +5.63 +5.63 +6.39 +18.20
342 002552 华夏恒利3个月定开债券 -- -- -- -- -0.1385 +0.41 +1.00 +3.51 +5.63 +6.15 +8.27
343 003681 建信睿享纯债债券 1.0910 1.0910 +0.0092 1.0909 -0.0642 +0.45 +1.00 +2.81 +5.60 +5.39 +9.10
344 003372 招商招轩纯债C 1.0854 1.0854 +0.0276 1.0851 -0.0553 +0.42 +1.18 +2.69 +5.60 +5.74 +8.54
345 002158 汇添富安鑫智选混合C 1.1330 1.1630 +0.0000 1.1330 -0.1765 +0.00 -2.66 -4.39 +5.59 +5.89 +13.30
346 002169 永赢稳益债券 1.0642 1.0892 +0.0470 1.0637 -0.0658 +0.66 +1.24 +3.08 +5.58 +5.26 +6.42
347 165809 东吴转债 0.9670 0.8060 +0.4154 0.9630 -0.1034 +1.47 -0.72 -4.73 +5.57 -2.91 -3.30
348 000084 博时安盈债A 1.1970 1.2330 +0.0000 1.1970 -0.0835 +0.50 +0.93 +3.28 +5.56 +5.37 +19.70
349 003532 汇添富鑫利债券A 1.0723 1.0723 +0.0280 1.0720 -0.0466 +0.56 +1.16 +2.83 +5.55 +5.43 +7.23
350 003618 招商招旺纯债A 1.0732 1.0732 +0.0373 1.0728 -0.1677 +0.75 +1.66 +3.01 +5.55 +5.70 +7.32
351 003731 长安泓泽纯债债券A 1.0861 1.0861 +0.0461 1.0856 -0.1934 +0.60 +1.46 +2.89 +5.54 +5.33 +8.61
352 003824 天弘信利A 1.0584 1.0777 +0.0189 1.0582 -0.1039 +0.40 +1.15 +3.23 +5.53 +5.71 +5.84
353 000933 前海睿远C 1.1830 1.1830 +0.4244 1.1780 +0.1691 +1.11 +1.11 +2.34 +5.53 +3.95 +18.30
354 003574 大成惠利纯债 1.0558 1.0823 -0.0379 1.0562 -0.0379 +0.43 +1.01 +3.08 +5.53 +5.46 +5.58
355 002882 丰润纯债债券C类 1.0918 1.0918 +0.0183 1.0916 -0.1557 +0.51 +0.97 +2.76 +5.51 +5.37 +9.18
356 163806 中银增利 1.0680 1.6330 +0.0937 1.0670 -0.2809 +1.33 +2.18 +3.27 +5.49 +5.94 +56.87
357 164902 交银添利 1.3450 1.5710 +0.0744 1.3440 -0.1487 +0.88 +1.45 +2.96 +5.48 +5.71 +62.31
358 163824 中银盛利 1.0430 1.3660 +0.0000 1.0430 -0.1918 +0.97 +1.66 +3.24 +5.48 +5.69 +40.88
359 485019 工银信用纯债B 1.1782 1.2142 +0.0170 1.1780 -0.1188 +0.45 +0.96 +3.35 +5.48 +5.86 +17.82
360 090002 大成债券A/B 1.0938 2.1452 +0.0640 1.0931 -0.1097 +0.55 +0.76 +3.91 +5.48 +6.77 +9.38
361 004106 信诚稳丰A 1.0577 1.0867 +0.0189 1.0575 -0.0756 +0.52 +1.14 +3.19 +5.47 +5.60 +5.77
362 000561 南方启元A 1.1380 1.1700 +0.0000 1.1380 +0.0000 +0.53 +1.79 +4.12 +5.47 +7.26 +13.80
363 004388 鹏华丰享债券 1.0749 1.1009 +0.0000 1.0749 -0.1395 +0.83 +1.52 +4.29 +5.47 +5.58 +7.49
364 160141 美国RE C -- -- -- 1.0552 -0.9856 +6.32 +0.68 +14.93 +5.46 +6.04 +5.52
365 040010 华安收益B 1.1327 1.6457 +0.0884 1.1317 -0.0795 +0.45 +0.70 +2.89 +5.46 +5.37 +13.27
366 162715 广发聚源 1.1200 1.1900 +0.0894 1.1190 -0.0893 +0.44 +1.15 +2.87 +5.42 +4.84 +19.21
367 003338 南方颐元C 1.0541 1.0604 +0.0190 1.0539 -0.1044 +0.68 +1.38 +3.85 +5.41 +4.55 +5.41
368 003337 南方颐元A 1.0541 1.0604 +0.0190 1.0539 -0.1044 +0.68 +1.38 +3.85 +5.41 +4.55 +5.41
369 002935 泰康恒泰回报混合C 1.1256 1.1637 +0.0178 1.1254 -0.0622 +0.31 -2.38 -1.38 +5.40 +5.60 +12.56
370 675051 西部利得合赢债券A 1.0893 1.0893 +0.0275 1.0890 -0.0367 +0.37 +0.93 +2.59 +5.39 +4.92 +8.93
371 001945 东方红信用债债券A 1.0760 1.1160 +0.0930 1.0750 -0.1859 +1.22 +1.03 +1.61 +5.39 +5.91 +7.60
372 002994 招商招裕纯债A 1.0783 1.0828 +0.0186 1.0781 -0.0649 +0.44 +1.04 +2.88 +5.39 +5.41 +7.83
373 160602 普天债券A 1.2540 1.9220 +0.0000 1.2540 -0.2392 +0.97 +2.20 +3.89 +5.38 +6.36 +25.40
374 162108 元盛债券 1.1610 1.2230 +0.0000 1.1610 +0.0000 +0.26 +1.13 +4.03 +5.35 +7.40 +16.10
375 003619 招商招旺纯债C 1.0692 1.0692 +0.0374 1.0688 -0.1590 +0.73 +1.61 +2.93 +5.35 +5.53 +6.92
376 000898 华富恒稳纯债A 1.1820 1.1820 +0.0000 1.1820 +0.0000 +0.60 +1.20 +3.32 +5.35 +4.97 +18.20
377 003825 天弘信利C 1.0562 1.0736 +0.0189 1.0560 -0.1041 +0.38 +1.09 +3.11 +5.34 +5.51 +5.62
378 485007 工银添利B 1.1832 1.7042 +0.0677 1.1824 -0.1521 +0.37 +0.54 +2.67 +5.33 +7.14 +18.32
379 000044 嘉实美股(美元现汇) -- -- -- 1.6210 +3.9482 -4.59 -8.21 -3.74 +5.33 +4.51 +62.10
380 002198 博时裕达 1.0544 1.1127 +0.0285 1.0541 -0.0948 -0.84 +0.02 +2.35 +5.32 +5.05 +5.44
381 003546 长城久信债券 1.0743 1.0743 +0.0000 1.0743 -0.0559 +0.55 +1.22 +3.00 +5.32 +5.12 +7.43
382 001961 博时裕荣 1.0938 1.1280 +0.0183 1.0936 -0.0823 +0.46 +1.14 +2.98 +5.31 +5.10 +9.38
383 233005 大摩强债 1.7656 1.8006 +0.0680 1.7644 -0.2435 +0.97 +1.53 +2.78 +5.31 +5.53 +76.56
384 002991 嘉实稳鑫纯债债券 1.0470 1.0470 +0.0096 1.0469 -0.0860 +0.42 +0.98 +3.11 +5.31 +5.54 +4.70
385 003590 建信睿富纯债债券 1.0561 1.0771 +0.0189 1.0559 -0.0379 +0.45 +1.03 +2.69 +5.30 +5.07 +5.61
386 000024 大摩双利A 1.1330 1.3970 +0.0883 1.1320 -0.2648 +1.07 +1.71 +3.00 +5.30 +5.30 +13.30
387 163008 长信利鑫A 0.6642 1.0642 +0.1055 0.6635 -0.1656 +1.05 +1.37 +2.88 +5.29 +5.13 -33.58
388 002388 天弘裕利A 1.1236 1.1329 +0.0089 1.1235 -0.0356 +0.27 +0.71 +2.42 +5.28 +5.10 +12.36
389 004107 信诚稳丰C 1.0563 1.0853 +0.0189 1.0561 -0.0757 +0.52 +1.12 +3.15 +5.27 +5.52 +5.63
390 002138 泓德裕泰债券A 1.1400 1.1400 +0.0878 1.1390 -0.2632 +0.00 +1.79 +2.43 +5.26 +4.59 +14.00
391 000562 南方启元C 1.1200 1.1520 +0.0000 1.1200 -0.0893 +0.45 +1.63 +3.90 +5.26 +6.87 +12.00
392 000338 鹏华双债保利 1.1063 1.2896 +0.0633 1.1056 -0.3706 +1.64 +0.11 +1.66 +5.26 +2.78 +10.63
393 161823 银华永兴 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.56 +1.22 +3.84 +5.26 +5.16 +8.10
394 003799 华安新泰利混合A 1.1405 1.1405 -0.0088 1.1406 +0.0789 -0.58 -1.42 +3.45 +5.25 +4.62 +14.05
395 002558 博时鑫瑞混合A 1.1050 1.1050 +0.2722 1.1020 +0.2715 +7.80 +6.45 +4.25 +5.24 +5.84 +10.50
396 000298 中海纯债A 1.0520 1.1920 +0.0951 1.0510 -0.1901 +0.96 +1.25 +3.34 +5.20 +4.99 +5.20
397 159926 国债ETF 112.5670 1.1260 +0.0862 112.4700 -0.1946 +0.45 +0.61 +1.70 +5.20 +4.51 +11156.70
398 003209 鹏华丰达债券 1.0130 1.0130 +0.0099 1.0129 -0.0987 +0.57 +1.29 +3.73 +5.19 +6.02 +1.30
399 530008 建信增利C 1.6820 1.9550 +0.0595 1.6810 -0.0595 +1.02 +1.08 +2.56 +5.19 +5.79 +68.20
400 002825 融通通和债券 1.0750 1.0750 +0.0000 1.0750 +0.0000 +0.37 +0.94 +2.58 +5.19 +4.98 +7.50
401 002995 招商招裕纯债C 1.0616 1.0656 +0.0188 1.0614 -0.0659 +0.43 +1.00 +2.79 +5.18 +5.22 +6.16
402 000629 圆信永丰纯债A 1.1170 1.2970 +0.0000 1.1170 +0.0000 +0.18 +2.48 +4.10 +5.18 +5.08 +11.70
403 002719 融通增祥债券 1.1180 1.1180 +0.0000 1.1180 -0.2683 +0.90 +2.29 +3.71 +5.17 +5.17 +11.80
404 003933 银华中证5年期地方政府债指数C 1.0591 1.0591 +0.0189 1.0589 -0.1794 +1.08 +1.57 +2.56 +5.15 +5.33 +5.91
405 001671 长城新策略C 1.2681 1.2681 -0.2203 1.2709 +0.2050 -0.19 -0.20 +0.42 +5.15 +2.02 +26.81
406 519662 银河岁岁A 1.7170 1.7170 +0.0583 1.7160 -0.0582 +0.64 +1.30 +3.00 +5.14 +5.60 +71.70
407 519726 交银保本 1.0630 1.4350 +0.0000 1.0630 +0.0000 +0.19 +0.66 +2.61 +5.14 +5.04 +6.30
408 004722 中银丰和定期开放债券 -- -- -- -- -0.0856 +0.44 +1.18 +3.59 +5.14 +5.30 +5.10
409 003385 工银全球美元债A人民币 -- -- -- 1.0188 -0.6184 +0.56 +1.37 +9.91 +5.14 +6.73 +1.88
410 002466 博时裕新 1.0930 1.0967 +0.0275 1.0927 -0.0732 +0.41 +1.18 +2.84 +5.14 +4.84 +9.30
411 002742 泓德裕祥债券A 1.0850 1.0850 +0.2773 1.0820 -0.3687 +1.31 +0.37 +1.12 +5.14 +4.83 +8.50
412 003395 安信尊享纯债 1.0549 1.0914 +0.0379 1.0545 -0.0948 +0.54 -0.43 +1.85 +5.13 +5.00 +5.49
413 003533 汇添富鑫利债券C 1.0650 1.0650 +0.0282 1.0647 -0.0469 +0.53 +1.06 +2.62 +5.12 +5.04 +6.50
414 003932 银华中证5年期地方政府债指数A 1.0595 1.0595 +0.0189 1.0593 -0.1888 +1.10 +1.47 +2.46 +5.12 +5.27 +5.95
415 002587 金鹰添利信用债债券C 1.0680 1.0680 +0.0000 1.0680 -0.1873 +0.75 +0.75 +3.09 +5.12 +6.59 +6.80
416 002586 金鹰添利信用债债券A 1.0690 1.0690 +0.0000 1.0690 -0.1871 +0.75 +0.75 +3.09 +5.11 +6.47 +6.90
417 002869 融通通裕定开 1.0774 1.1004 +0.0557 1.0768 -0.2042 +0.81 +1.81 +2.83 +5.11 +5.01 +7.74
418 000085 博时安盈债C 1.1740 1.2060 +0.0000 1.1740 -0.0852 +0.43 +0.86 +3.07 +5.10 +5.01 +17.40
419 160608 普天债券B 1.2170 1.8350 +0.0000 1.2170 -0.1643 +0.91 +2.10 +3.75 +5.09 +6.10 +21.70
420 000149 华安双债A 1.1760 1.4960 +0.0851 1.1750 -0.1701 +0.68 +1.12 +2.71 +5.09 +5.76 +17.60
421 001948 建信稳定丰利债券A 1.0950 1.0950 +0.0914 1.0940 -0.0913 +0.74 +1.01 +2.15 +5.09 +5.19 +9.50
422 002569 博时裕弘纯债 1.0560 1.0610 +0.0000 1.0560 -0.0947 +0.38 +0.96 +2.72 +5.07 +4.97 +5.60
423 003583 建信稳定鑫利债券A 1.0807 1.0807 +0.0556 1.0801 -0.0925 +0.60 +1.00 +2.25 +5.05 +4.91 +8.07
424 519682 交银增利C 1.0150 1.5920 +0.0296 1.0147 -0.2069 +0.07 +0.58 +2.84 +5.05 +5.81 +1.50
425 004025 融通收益增强债券A 1.0578 1.0578 +0.0378 1.0574 -0.2742 +1.39 +1.40 +3.12 +5.04 +4.48 +5.78
426 000421 华泰丰汇债A 1.1586 1.1586 +0.0432 1.1581 -0.0604 +0.68 +0.96 +2.01 +5.04 +4.85 +15.86
427 511010 国债ETF 114.7680 1.1600 +0.0811 114.6750 -0.1795 +0.70 +1.16 +2.00 +5.04 +4.37 +11515.11
428 000194 银华四季红 1.0640 1.3890 +0.0000 1.0640 +0.0000 +0.19 +0.57 +3.00 +5.03 +5.24 +6.40
429 004825 平安大华惠泽 1.1166 1.1226 +0.0358 1.1162 -0.0627 +0.42 +0.92 +2.18 +5.03 +3.47 +11.66
430 004271 汇添富民丰回报混合C 1.0688 1.0688 +0.0374 1.0684 -0.0936 +1.26 +2.13 +1.90 +5.02 +3.96 +6.88
431 002996 长信稳健纯债A 1.0754 1.0754 +0.0279 1.0751 -0.1395 +0.83 +1.76 +2.79 +5.02 +5.12 +7.54
432 002638 兴业天融债券 1.0700 1.1060 +0.0935 1.0690 -0.0935 +0.66 +1.42 +3.58 +5.00 +5.63 +7.00
433 004100 鹏华安益增强混合 1.0973 1.0973 +0.0273 1.0970 -0.1367 +0.59 +0.27 +2.49 +5.00 +5.13 +9.73
434 000875 建信稳得利债A 1.2390 1.2390 +0.0808 1.2380 -0.0807 +0.81 +1.14 +2.40 +5.00 +5.45 +23.90
435 003280 鹏华丰恒债券 1.0684 1.0684 +0.0187 1.0682 -0.1778 +0.82 +1.32 +2.66 +4.98 +5.21 +6.84
436 003703 博时富鑫纯债债券 1.0480 1.0480 +0.0477 1.0475 -0.0286 +0.77 +1.48 +2.90 +4.98 +5.35 +4.80
437 000025 大摩双利C 1.1190 1.3830 +0.0894 1.1180 -0.2681 +1.08 +1.63 +2.85 +4.97 +5.07 +11.90
438 001424 博时新起点A 1.2217 1.2217 +0.2791 1.2183 -0.2292 +6.89 +5.22 +0.93 +4.97 +5.46 +22.17
439 002139 泓德裕泰债券C 1.1210 1.1210 +0.0893 1.1200 -0.2676 -0.09 +1.72 +2.28 +4.96 +4.28 +12.10
440 001425 博时新起点C 1.2072 1.2072 +0.2824 1.2038 -0.2319 +6.98 +5.29 +0.96 +4.96 +5.46 +20.72
441 200013 长城积极A 1.3749 1.5733 +0.0291 1.3745 -0.0436 +0.36 +0.90 +2.67 +4.95 +5.03 +37.49
442 000152 大成景旭A 1.1450 1.3550 +0.0000 1.1450 -0.0873 +0.70 +1.15 +3.62 +4.95 +4.95 +14.50
443 202108 南方润元A 1.2520 1.2820 +0.0799 1.2510 -0.3994 +0.89 +1.87 +3.39 +4.95 +5.65 +25.20
444 001946 东方红信用债债券C 1.0630 1.1030 +0.0942 1.0620 -0.1881 +1.14 +0.95 +1.43 +4.94 +5.56 +6.30
445 001507 景顺泰和C 1.1700 1.1700 +0.0000 1.1700 +0.0000 +5.31 +5.03 +5.22 +4.93 +5.79 +17.00
446 003041 鑫元得利 1.0716 1.0716 +0.0373 1.0712 -0.0373 +0.58 +1.04 +2.47 +4.93 +4.85 +7.16
447 003487 平安大华惠融纯债 1.0679 1.0679 +0.0281 1.0676 -0.0562 +0.42 +1.07 +2.55 +4.92 +4.77 +6.79
448 002447 博时裕安 1.0697 1.0963 +0.0187 1.0695 -0.1402 +0.75 +1.44 +3.17 +4.91 +5.30 +6.97
449 164208 天弘丰利 1.2022 1.7257 -0.0831 1.2032 +0.0832 +0.44 +1.35 +2.66 +4.91 +4.68 +20.22
450 002867 新华恒稳 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.55 +1.02 +2.44 +4.91 +4.51 +9.00
451 163003 长信利鑫 0.6552 1.0552 +0.1070 0.6545 -0.1526 +1.00 +1.28 +2.70 +4.90 +4.78 +7.75
452 100068 富国纯债C 1.0710 1.2480 +0.0000 1.0710 -0.1867 -0.28 +0.94 +3.28 +4.90 +4.59 +7.10
453 050106 博时稳定A 1.5220 1.9060 +0.0657 1.5210 -0.2628 +1.26 +2.01 +2.98 +4.89 +5.55 +52.20
454 519199 万家家享纯债 1.0677 1.0677 +0.0656 1.0670 -0.1124 +0.34 +0.80 +2.80 +4.89 +4.78 +6.77
455 002524 兴业福益债券 1.0510 1.0560 +0.0000 1.0510 +0.0000 +0.38 +0.96 +2.54 +4.89 +4.68 +5.10
456 003173 民生加银鑫安C 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.47 +1.03 +2.48 +4.88 +4.78 +7.40
457 000899 华富恒稳纯债C 1.1610 1.1610 +0.0000 1.1610 +0.0000 +0.61 +1.13 +3.11 +4.88 +4.69 +16.10
458 000815 鑫元合享纯债A 1.0102 1.1541 +0.1289 1.0089 -1.0097 +0.31 +0.11 +2.32 +4.87 +6.01 +1.02
459 003198 光大安诚债C 1.0714 1.1095 +0.0560 1.0708 -0.1400 +0.89 +2.82 +5.38 +4.86 +5.25 +7.14
460 000299 中海纯债C 1.0350 1.1750 +0.0000 1.0350 -0.0966 +0.88 +1.17 +3.09 +4.86 +4.65 +3.50
461 003146 融通通优债券 1.0425 1.0760 +0.0480 1.0420 -0.0576 +0.54 +1.08 +2.73 +4.85 +4.75 +4.25
462 675123 西部利得汇逸债券C 1.0867 1.0867 +0.0184 1.0865 -0.1380 +0.49 +1.12 +2.58 +4.84 +4.81 +8.67
463 003064 南方荣欢 1.0420 1.0420 +0.0000 1.0420 -0.0960 +0.29 +1.07 +2.56 +4.83 +4.72 +4.20
464 003498 前海联合添和纯债A 1.0652 1.0652 +0.0282 1.0649 -0.0657 +0.41 +1.24 +2.55 +4.82 +4.44 +6.52
465 004923 华夏鼎祥三个月定期开放债券A 1.0489 1.0515 +0.0095 1.0488 -0.3623 +0.37 +0.53 +3.02 +4.82 +4.77 +4.89
466 161824 永兴债C 1.0670 1.0670 +0.0000 1.0670 -0.0937 +0.57 +1.14 +3.59 +4.81 +4.81 +6.70
467 002279 浙商惠盈 1.0890 1.1020 +0.0919 1.0880 +0.0000 +0.74 +1.30 +3.03 +4.81 +5.63 +8.90
468 519766 交银荣鑫保本混合 1.0680 1.0680 +0.0000 1.0680 +0.0000 +0.28 +0.56 +2.30 +4.81 +4.60 +6.80
469 540005 汇丰晋信增利A 1.0791 1.2587 +0.0000 1.0791 -0.0463 +0.69 +0.99 +2.56 +4.80 +5.10 +7.91
470 003832 中银丰润定期开放债券 -- -- -- -- -0.1911 +0.66 +1.22 +2.86 +4.80 +5.14 +4.65
471 003811 中金金利A 1.0876 1.0876 +0.0092 1.0875 -0.0184 +0.69 +0.66 +2.13 +4.79 +4.50 +8.76
472 001164 中欧琪和A 1.2295 1.2295 +0.0325 1.2291 -0.1139 +0.65 +2.70 +2.65 +4.78 +4.77 +22.95
473 002830 浙商惠丰 -- -- -- -- -0.0951 +0.38 +1.35 +3.24 +4.78 +4.47 +5.20
474 000395 汇添富安心A 1.2100 1.2100 +0.0000 1.2100 -0.0826 +0.58 +0.83 +2.89 +4.76 +4.67 +21.00
475 160622 鹏华丰利 1.0350 1.2490 +0.0967 1.0340 -0.1932 +1.07 +1.77 +3.60 +4.76 +6.05 +7.63
476 003387 工银全球美元债C -- -- -- 1.0116 -0.6228 +0.55 +1.31 +9.73 +4.75 +6.38 +1.16
477 163819 中银信用 1.0190 1.4920 +0.1967 1.0170 -0.2944 +1.70 +1.30 +1.78 +4.75 +6.10 +55.25
478 001949 建信稳定丰利债券C 1.0820 1.0820 +0.0925 1.0810 -0.0924 +0.74 +0.93 +1.98 +4.74 +4.84 +8.20
479 002650 东方红稳添利 1.0610 1.0840 +0.0000 1.0610 -0.0943 +0.86 +1.53 +3.61 +4.74 +5.99 +6.10
480 164206 天弘添利 1.1060 1.5990 +0.0905 1.1050 -0.0904 +0.27 +0.82 +2.50 +4.73 +4.73 +10.60
481 000630 圆信永丰纯债C 1.1060 1.2760 +0.0000 1.1060 +0.0000 +0.18 +2.31 +3.85 +4.73 +4.73 +10.60
482 519663 银河岁岁C 1.6850 1.6850 +0.0594 1.6840 -0.0593 +0.60 +1.20 +2.81 +4.72 +5.18 +68.50
483 004625 南方高元A 1.0698 1.0698 +0.0187 1.0696 -0.3272 +0.81 +1.49 +1.72 +4.72 +5.67 +6.98
484 000150 华安双债C 1.1570 1.4770 +0.0865 1.1560 -0.1729 +0.70 +1.05 +2.48 +4.71 +5.37 +15.70
485 519985 长信纯债壹号A 1.1721 1.4221 -0.0085 1.1722 -0.0683 +0.76 +0.70 +2.22 +4.68 +4.48 +17.21
486 003664 新沃通利纯债A 1.0383 1.0383 -0.0096 1.0384 -0.0578 +0.23 +0.86 +2.34 +4.68 +4.28 +3.83
487 002743 泓德裕祥债券C 1.0770 1.0770 +0.1860 1.0750 -0.2786 +1.13 +0.19 +0.84 +4.66 +4.36 +7.70
488 100066 富国纯债A 1.0780 1.2760 +0.0929 1.0770 -0.1855 -0.19 +1.03 +2.96 +4.66 +4.36 +7.80
489 000422 华泰丰汇债C 1.1366 1.1366 +0.0440 1.1361 -0.0528 +0.64 +0.86 +1.82 +4.66 +4.47 +13.66
490 004030 嘉实丰安6个月定期债券 1.0657 1.0827 +0.0282 1.0654 -0.0657 +0.68 +1.23 +3.66 +4.65 +6.27 +6.57
491 004026 融通收益增强债券C 1.0528 1.0528 +0.0380 1.0524 -0.2755 +1.36 +1.30 +2.91 +4.64 +4.13 +5.28
492 050006 博时稳定B 1.4920 1.8530 +0.0000 1.4920 -0.2011 +1.22 +1.91 +2.83 +4.63 +5.37 +49.20
493 001498 建信鑫荣回报灵活配置混合 1.2152 1.2152 +0.6710 1.2071 -1.1109 +2.72 -3.52 -2.23 +4.62 +4.61 +21.52
494 582002 东吴增利A 1.1110 1.4510 +0.0000 1.1110 -0.0900 +0.45 +0.63 +2.30 +4.61 +4.12 +11.10
495 165517 信诚双盈 0.7940 1.1940 +0.1261 0.7930 -0.2519 +0.76 +1.28 +2.45 +4.61 +4.61 +22.20
496 161015 富国天盈 0.9760 1.6260 +0.0000 0.9760 -0.2049 +0.93 +1.24 +2.52 +4.61 +4.95 +30.04
497 002504 鹏华金鼎混合A 1.0240 1.0240 +0.0000 1.0240 +0.0000 -0.19 +0.49 +2.09 +4.60 +4.81 +2.40
498 290009 泰信周期债 1.1860 1.4610 +0.0000 1.1860 -0.0843 +0.34 +0.85 +2.33 +4.59 +4.40 +18.60
499 003542 财通纯债债券C 1.0453 1.0576 +0.0191 1.0451 -0.1244 +0.68 +1.42 +1.98 +4.58 +4.45 +4.53
500 161626 融通通福 1.0510 1.6740 +0.1907 1.0490 -0.1903 +0.86 +0.96 +1.55 +4.58 +4.47 +5.10
501 164210 天弘同利 1.0520 1.5610 +0.0000 1.0520 -0.1901 +0.86 +1.35 +2.94 +4.57 +4.99 +5.20
502 000153 大成景旭C 1.1230 1.3330 +0.0000 1.1230 -0.1781 +0.63 +1.08 +3.50 +4.56 +4.56 +12.30
503 004290 前海开源顺和债券A 1.0549 1.0549 +0.0095 1.0548 -0.0948 +0.49 +1.13 +2.77 +4.56 +4.08 +5.49
504 002445 兴业丰泰债券 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.57 +1.05 +2.33 +4.56 +4.56 +5.50
505 582202 东吴增利C 1.1010 1.4110 +0.0000 1.1010 -0.0908 +0.46 +0.55 +2.51 +4.56 +4.16 +10.10
506 092002 大成债券C 1.0993 2.0901 +0.0728 1.0985 -0.1092 +0.53 +0.70 +3.76 +4.56 +5.87 +9.93
507 000876 建信稳得利债C 1.2190 1.2190 +0.0821 1.2180 -0.0820 +0.74 +0.91 +2.18 +4.55 +5.00 +21.90
508 003040 广发集富纯债C 1.0360 1.0650 +0.0000 1.0360 +0.0000 -0.48 +0.39 +1.67 +4.54 +3.70 +3.60
509 202110 南方润元C 1.2210 1.2510 +0.0820 1.2200 -0.3276 +0.83 +1.75 +3.13 +4.54 +5.26 +22.10
510 003584 建信稳定鑫利债券C 1.0722 1.0722 +0.0560 1.0716 -0.0839 +0.53 +0.76 +1.92 +4.53 +4.44 +7.22
511 004027 广发景源纯债A 1.0592 1.0936 +0.0189 1.0590 -0.0944 +0.55 +1.38 +3.47 +4.53 +4.22 +5.92
512 000801 中金纯债A 1.1800 1.1800 +0.0000 1.1800 +0.0000 +0.68 +1.55 +2.88 +4.52 +4.89 +18.00
513 003665 新沃通利纯债C 1.0606 1.0606 +0.0000 1.0606 -0.0566 +0.21 +0.80 +2.29 +4.50 +4.12 +6.06
514 519519 华泰增利A 1.0686 1.4789 +0.0468 1.0681 -0.0842 +0.64 +1.08 +2.70 +4.49 +4.27 +6.86
515 003812 中金金利C 1.0923 1.0923 +0.0092 1.0922 -0.0092 +0.65 +0.58 +2.01 +4.49 +4.25 +9.23
516 200113 长城积极C 1.3353 1.5257 +0.0225 1.3350 -0.0374 +0.32 +0.79 +2.46 +4.48 +4.65 +33.53
517 002268 兴业丰利债券 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.67 +1.15 +2.14 +4.47 +4.47 +5.10
518 000896 鑫元聚鑫A 0.9629 1.0229 +0.0416 0.9625 -1.2670 +1.69 +1.82 +3.27 +4.46 +4.81 -3.71
519 519680 交银增利A/B 1.0151 1.6411 +0.0296 1.0148 -0.2167 -0.89 -0.30 +2.04 +4.46 +5.15 +1.51
520 002620 中邮未来新蓝筹混合 1.0790 1.0790 +0.2788 1.0760 -1.2975 +8.12 -2.00 -4.93 +4.45 +4.35 +7.90
521 070025 嘉实信用A 1.1540 1.4190 +0.0867 1.1530 -0.1733 +0.79 +1.58 +3.22 +4.43 +5.58 +15.40
522 675081 西部利得祥盈债券A 1.0740 1.0740 +0.1399 1.0725 -0.3631 +1.39 +1.63 +2.98 +4.43 +4.75 +7.40
523 541005 汇丰晋信增利C 1.0729 1.2603 +0.0000 1.0729 -0.0466 +0.66 +0.90 +2.37 +4.42 +4.77 +7.29
524 163208 诺安油气 -- -- -- 0.8990 +4.2269 -8.27 -8.55 -3.85 +4.41 -0.11 -10.10
525 573003 诺德强债 1.1120 1.1390 +0.0900 1.1110 -0.0899 +0.18 +3.93 +5.10 +4.41 +5.40 +11.20
526 003526 农银金穗纯债 1.0677 1.0715 +0.0187 1.0675 -0.1405 +0.35 +0.88 +2.51 +4.41 +4.28 +6.77
527 000333 长城稳固A 1.1349 1.1549 +0.0353 1.1345 -0.0264 +0.44 +0.84 +2.30 +4.41 +4.21 +13.49
528 000069 国投中高A 1.0900 1.3480 +0.0918 1.0890 -0.1835 +0.28 -0.18 +1.11 +4.41 +4.21 +9.00
529 004270 汇添富民丰回报混合A 1.0629 1.0629 +0.0376 1.0625 -0.0847 +0.53 +0.90 +0.79 +4.40 +3.23 +6.29
530 002128 广发鑫惠纯债定开 1.0680 1.0880 +0.0937 1.0670 -0.0936 +0.66 +1.42 +3.89 +4.40 +6.48 +6.80
531 002559 博时鑫瑞混合C 1.0920 1.0920 +0.1835 1.0900 +0.2747 +7.06 +5.71 +3.51 +4.40 +5.00 +9.20
532 000781 国投瑞银岁增利债券A 1.0720 1.2030 +0.0000 1.0720 +0.0000 +0.47 +0.47 +1.61 +4.38 +4.59 +7.20
533 519787 交银裕利纯债债券C 1.0762 1.0762 +0.0093 1.0761 -0.0465 +0.29 +0.88 +2.18 +4.36 +4.01 +7.62
534 519649 银河犇利混合A 1.0800 1.1040 +0.0000 1.0800 -0.2778 -0.18 +0.47 +4.15 +4.35 +5.78 +8.00
535 002505 鹏华金鼎混合C 1.0100 1.0100 +0.0000 1.0100 +0.0000 -0.20 +0.60 +2.23 +4.34 +4.77 +1.00
536 004626 南方高元C 1.0659 1.0659 +0.0188 1.0657 -0.3190 +0.78 +1.34 +1.48 +4.34 +5.28 +6.59
537 161627 通福债C 1.0450 1.1880 +0.1918 1.0430 -0.1914 +0.87 +0.87 +1.36 +4.29 +4.19 +4.50
538 004028 广发景源纯债C 1.0554 1.0865 +0.0190 1.0552 -0.0948 +0.51 +1.28 +3.27 +4.29 +4.03 +5.54
539 202103 南方多利A 1.1158 1.6897 +0.0359 1.1154 -0.1882 +0.79 +1.67 +2.75 +4.28 +4.46 +11.58
540 340009 兴全增利 1.4059 1.6939 +0.0569 1.4051 -0.1565 +0.56 +1.06 +2.33 +4.28 +4.67 +40.59
541 003213 中银悦享定期开放债券 1.0294 1.0444 +0.0292 1.0291 -0.1651 +0.51 +1.04 +1.64 +4.27 +4.36 +2.94
542 002265 鑫元兴利定开债券 1.0657 1.0839 +0.0282 1.0654 -0.2158 +0.72 +1.46 +3.66 +4.26 +6.11 +6.57
543 003428 中加丰盈纯债债券 1.0424 1.0922 +0.0192 1.0422 -0.0959 +0.78 +1.47 +4.07 +4.25 +4.21 +4.24
544 000212 泰信鑫益A -- -- -- -- -0.2717 +0.55 +0.91 +2.51 +4.25 +4.74 +10.40
545 261001 景顺稳债A 1.0570 1.2620 +0.0947 1.0560 -0.4730 +1.15 +1.83 +3.63 +4.24 +4.34 +5.70
546 004291 前海开源顺和债券C 1.0505 1.0505 +0.0095 1.0504 -0.0952 +0.48 +1.11 +2.70 +4.24 +3.82 +5.05
547 202102 南方多利C 1.1124 1.6582 +0.0270 1.1121 -0.1798 +0.76 +1.59 +2.59 +4.24 +4.45 +11.24
548 003499 前海联合添和纯债C 1.0608 1.0608 +0.0377 1.0604 -0.0660 +0.38 +1.17 +2.32 +4.22 +3.98 +6.08
549 003073 泰达宏利汇利债券A 1.0485 1.0535 +0.0286 1.0482 -0.1049 +0.58 +1.65 +2.84 +4.22 +4.45 +4.85
550 004126 浦银增利A 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.74 +1.21 +2.84 +4.22 +4.32 +8.60
551 000070 国投中高C 1.0870 1.3280 +0.0921 1.0860 -0.1840 +0.28 -0.28 +1.21 +4.22 +4.12 +8.70
552 253030 国联安信心增益 1.0823 1.1903 +0.0647 1.0816 -0.2033 +0.88 +0.81 +1.78 +4.22 +3.95 +8.23
553 000316 中海惠利 0.9973 1.2641 +0.0100 0.9972 +0.0000 +0.13 +0.36 +1.42 +4.21 -0.70 -0.27
554 161221 双债C 1.0920 1.4500 +0.0000 1.0920 +2.1978 -1.62 -1.36 +0.37 +4.20 +4.30 +9.20
555 002625 博时安怡 1.0710 1.0710 +0.0000 1.0710 -0.2801 +0.85 +1.04 +2.59 +4.18 +5.52 +7.10
556 164702 添富季红 1.0290 1.3940 +0.1947 1.0270 -0.2915 +1.27 +1.86 +3.17 +4.18 +4.80 +45.47
557 001285 易方达新鑫I 1.0720 1.2120 +0.0000 1.0720 -0.4664 +5.10 +6.99 +4.38 +4.18 +5.10 +7.20
558 675093 西部利得祥逸债券C 1.0273 1.0273 +0.0195 1.0271 -0.0292 +0.32 +0.59 +1.98 +4.18 +4.01 +2.73
559 162511 国安双佳 0.8780 1.1750 +0.0000 0.8780 -0.1139 +0.45 +0.89 +2.89 +4.17 +3.89 +18.24
560 003275 国联安鑫盈混合A 1.1229 1.1229 +0.0000 1.1229 -0.0178 +0.23 +0.43 +3.61 +4.17 +3.67 +12.29
561 002228 长城新优选混合C 1.1853 1.1853 +0.0084 1.1852 -0.0337 +0.24 +0.60 +1.61 +4.16 +3.88 +18.53
562 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1550 +0.3463 -0.52 -3.19 +3.87 +4.15 +2.85 +15.50
563 000844 南方绝对收益 1.2317 1.2617 +0.1138 1.2303 -0.3166 +1.17 -0.49 -1.60 +4.14 +1.31 +23.17
564 000802 中金纯债C 1.1590 1.1590 +0.0864 1.1580 -0.0863 +0.70 +1.49 +2.66 +4.13 +4.51 +15.90
565 001766 上投医疗健康 0.9340 0.9340 +0.9730 0.9250 -1.7131 +7.85 -4.69 -9.93 +4.12 +6.62 -6.60
566 004220 长信纯债壹号C 1.0856 1.4056 -0.0184 1.0858 -0.0368 +0.68 +0.55 +1.92 +4.12 +3.99 +8.56
567 004601 博时富腾纯债债券 1.0459 1.0709 +0.0383 1.0455 -0.1147 +0.83 +1.53 +1.77 +4.12 +4.19 +4.59
568 005124 易方达恒益定开 1.0428 1.0618 +0.0288 1.0425 -0.1726 +0.86 +1.17 +2.82 +4.11 +3.67 +4.28
569 400009 东方稳健回报 1.1650 1.3310 +0.0000 1.1650 -0.0858 +0.17 +0.52 +1.66 +4.11 +3.93 +16.50
570 001137 国投瑞银岁丰利债券A 1.0640 1.0990 +0.0000 1.0640 +0.0000 +0.57 +0.85 +1.43 +4.11 +4.21 +6.40
571 002532 中欧强盈债券 -- -- -- -- -0.1119 +0.42 +0.81 +2.42 +4.10 +4.56 +7.26
572 270027 广发标普 -- -- -- 1.2770 +0.7831 +1.43 +4.59 +9.33 +4.07 +1.67 +27.70
573 550004 信诚三得益A 1.1060 1.6020 +0.0000 1.1060 +0.0000 +0.36 +0.36 +1.65 +4.05 +4.34 +10.60
574 163825 中银互利 -- -- -- -- -0.1248 +1.50 +3.12 +5.32 +4.04 +4.18 +4.20
575 003023 博时景发纯债债券 1.0138 1.0138 +0.0592 1.0132 -0.0395 +0.34 +0.95 +2.28 +4.04 +4.31 +1.38
576 000897 鑫元聚鑫C 0.9476 1.0076 +0.0317 0.9473 -1.2453 +1.65 +1.71 +3.06 +4.04 +4.43 -5.24
577 519198 万家颐和保本 1.0568 1.0568 +0.0663 1.0561 -0.0473 +0.79 +0.98 +2.56 +4.03 +4.31 +5.68
578 000782 国投瑞银岁增利债券C 1.0610 1.1880 +0.0000 1.0610 +0.0000 +0.47 +0.38 +1.43 +4.02 +4.33 +6.10
579 070026 嘉实信用C 1.1420 1.3860 +0.0876 1.1410 -0.0876 +0.79 +1.51 +2.98 +4.01 +5.25 +14.20
580 000213 泰信鑫益C -- -- -- -- -0.2747 +0.55 +0.74 +2.25 +4.00 +4.30 +9.20
581 002622 广发稳裕保本 1.1000 1.1110 +0.0910 1.0990 -0.1818 -0.09 +0.27 +1.66 +3.97 +4.56 +10.00
582 004885 长信先优债券 1.0411 1.0411 +0.2214 1.0388 -0.2113 +1.43 +0.79 +2.32 +3.96 +3.51 +4.11
583 001918 圆信永丰兴利A 1.0500 1.0830 +0.0000 1.0500 -0.0952 +0.77 +1.65 +3.55 +3.96 +4.69 +5.00
584 000334 长城稳固C 1.1165 1.1365 +0.0358 1.1161 -0.0179 +0.40 +0.74 +1.98 +3.96 +3.76 +11.65
585 166401 增利C 1.0810 1.1160 +0.0000 1.0810 -0.0925 +0.65 +1.12 +2.56 +3.94 +4.04 +11.80
586 002206 博时裕康 1.0416 1.0717 +0.0288 1.0413 -0.1344 +0.95 +1.46 +1.24 +3.94 +4.43 +4.16
587 003833 金鹰添富纯债债券 1.0629 1.0679 +0.0094 1.0628 -0.0470 +0.30 +0.66 +1.82 +3.93 +3.79 +6.29
588 002276 中邮纯债恒利A 1.0610 1.0810 +0.0000 1.0610 -0.0943 +0.76 +1.43 +3.21 +3.92 +5.78 +6.10
589 163907 中海惠裕 1.0890 1.3790 +0.0000 1.0890 +0.0000 +0.09 +0.09 +1.78 +3.91 +3.91 +8.90
590 000318 惠利B 0.9944 1.2534 +0.0101 0.9943 +0.0201 +0.11 +0.27 +1.67 +3.91 -0.99 -0.56
591 519676 银河强化收益 1.0640 1.6540 +0.0941 1.0630 -0.0940 +0.76 +1.14 +2.01 +3.91 +4.01 +6.40
592 160720 中期企债 1.1041 1.2125 +0.0000 1.1041 -0.1177 +0.76 +0.80 +2.75 +3.90 +4.63 +21.35
593 002817 招商招恒纯债A 1.0430 1.0530 +0.0000 1.0430 -0.0959 +0.29 +0.68 +1.76 +3.88 +3.78 +4.30
594 675041 西部利得合享A 1.0439 1.0947 +0.0383 1.0435 -0.0575 -1.94 -1.27 +0.99 +3.85 +3.48 +4.39
595 002415 融通通盈保本混合 1.0800 1.0800 +0.0000 1.0800 +0.0000 +0.37 +0.65 +1.79 +3.85 +3.25 +8.00
596 001485 华安添颐混合 1.1080 1.1080 +0.0903 1.1070 -0.0903 +0.82 +0.36 +1.09 +3.84 +4.04 +10.80
597 003800 华安新泰利混合C 1.1249 1.1249 -0.0178 1.1251 +0.0889 -0.60 -1.45 +3.34 +3.83 +4.01 +12.49
598 001138 国投瑞银岁丰利债券C 1.0580 1.0900 +0.0000 1.0580 -0.0945 +0.57 +0.86 +1.34 +3.83 +4.03 +5.80
599 003742 汇安嘉汇纯债债券 1.0690 1.0968 +0.0374 1.0686 -0.1029 +0.57 +1.14 +3.73 +3.83 +6.45 +6.90
600 002277 中邮纯债恒利C 1.0600 1.0800 +0.0000 1.0600 -0.0943 +0.66 +1.34 +3.11 +3.82 +5.79 +6.00
601 675083 西部利得祥盈债券C 1.0460 1.0460 +0.1340 1.0446 -0.3633 +1.35 +1.44 +2.57 +3.81 +4.15 +4.60
602 001800 华安新乐享灵活配置混合 1.1253 1.1253 +0.3388 1.1215 -0.6576 +1.70 +1.38 +2.02 +3.81 +3.43 +12.53
603 000171 易方达裕丰 1.6370 1.6370 +0.1223 1.6350 -0.1833 +0.24 +0.37 +1.74 +3.80 +4.07 +63.70
604 002137 诺安利鑫混合 1.0536 1.0536 +0.0855 1.0527 +0.2088 -0.60 -5.87 -11.47 +3.80 +3.50 +5.36
605 020036 国泰上证5年期联接C 0.9830 0.9830 +0.0000 0.9830 +0.0000 +0.31 +0.82 +1.24 +3.80 +3.26 -1.70
606 002703 长城久源 1.0482 1.0482 +0.0191 1.0480 -0.0286 +0.14 +0.45 +2.23 +3.78 +3.89 +4.82
607 000490 光大岁末C 1.0614 1.1626 +0.0188 1.0612 -0.0471 -0.49 -0.11 +1.58 +3.77 +3.61 +6.14
608 395001 中海收益 1.0450 1.6350 +0.0958 1.0440 -0.1914 +0.97 +0.77 +2.15 +3.77 +4.19 +4.50
609 660009 农理增强A 1.5123 1.5833 +0.0794 1.5111 -0.1719 +0.64 +0.60 +1.87 +3.77 +4.22 +51.23
610 004200 博时富瑞纯债债券 1.0445 1.0756 +0.0192 1.0443 -0.1245 +0.81 +1.39 +1.03 +3.77 +3.86 +4.45
611 675053 西部利得合赢债券C 1.0431 1.0844 +0.0288 1.0428 -0.0383 +0.38 +0.92 +2.56 +3.76 +3.83 +4.31
612 002188 鹏华丰华债券 1.0459 1.0746 +0.0383 1.0455 -0.0574 +0.36 +0.68 +1.71 +3.76 +3.61 +4.59
613 002440 中加瑞盈债券 1.0700 1.0700 +0.1779 1.0681 +0.0654 +0.62 +1.43 +3.15 +3.74 +3.94 +7.00
614 003276 国联安鑫盈混合C 1.1124 1.1124 -0.0090 1.1125 +0.0000 +0.19 +0.31 +3.40 +3.73 +3.31 +11.24
615 001110 中欧瑾泉A 1.4904 1.4904 +0.0470 1.4897 -0.2013 +1.12 +0.30 +1.20 +3.72 +3.34 +49.04
616 002714 鹏华金城保本 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.00 +0.29 +1.78 +3.72 +3.82 +3.20
617 001911 博时裕恒纯债 1.0761 1.1294 +0.0093 1.0760 -0.1394 +0.63 +1.40 +3.37 +3.71 +6.17 +7.61
618 001111 中欧瑾泉C 1.1745 1.1745 +0.0511 1.1739 -0.2043 +1.12 +0.30 +1.19 +3.71 +3.33 +17.45
619 003637 安信永鑫增强债券A 1.0633 1.0813 +0.0941 1.0623 -0.3950 +1.00 +0.78 +0.37 +3.71 +3.49 +6.33
620 001286 易方达新鑫E 1.0670 1.1970 +0.0000 1.0670 -0.4686 +5.23 +7.13 +3.69 +3.69 +4.51 +6.70
621 003648 融通通祺债券 1.0638 1.0918 +0.0376 1.0634 -0.0940 +0.51 +1.30 +3.18 +3.68 +6.01 +6.38
622 002868 鹏华丰茂债券 1.0395 1.0613 +0.0289 1.0392 -0.1154 +0.62 +1.44 +1.98 +3.68 +4.21 +3.95
623 519951 长信利泰 1.0326 1.0516 +0.5551 1.0269 -0.8619 +1.29 +0.87 +0.74 +3.67 +4.30 +3.26
624 000246 博时月月薪 -- -- -- -- -0.3122 +0.63 +0.00 +1.69 +3.67 +4.68 -3.90
625 320020 诺安策略精选股票 1.0128 1.4763 +0.1186 1.0116 -0.2666 +0.26 +0.17 +2.20 +3.66 +3.98 +1.28
626 003999 富荣富祥纯债 1.0590 1.0820 +0.0567 1.0584 -0.2644 +0.96 +2.06 +3.93 +3.65 +4.65 +5.90
627 000489 光大岁末A 1.0654 1.1824 +0.0282 1.0651 -0.0657 -0.43 -0.02 +1.76 +3.65 +3.43 +6.54
628 400030 东方添益债券 1.0752 1.2082 +0.0372 1.0748 -0.1209 +0.69 +1.64 +4.71 +3.64 +7.65 +7.52
629 000195 工银保本3号A -- -- -- -- +0.1898 +0.09 +0.19 +1.93 +3.64 +4.05 +5.40
630 161815 银华通胀 -- -- -- 0.4850 +1.4433 -6.73 -2.22 -1.02 +3.63 +2.75 -51.50
631 003614 信诚景瑞A 1.0747 1.0927 +0.0093 1.0746 -0.1210 +0.56 +1.38 +3.02 +3.63 +4.97 +7.47
632 002818 招商招恒纯债C 1.0290 1.0390 +0.0000 1.0290 +0.0000 +0.19 +0.59 +1.68 +3.63 +3.52 +2.90
633 206015 鹏华纯债 1.0290 1.3600 +0.0973 1.0280 -0.0972 +0.59 +0.98 +3.00 +3.63 +4.89 +2.90
634 519763 交银裕通纯债债券C 1.0330 1.0660 +0.0000 1.0330 -0.0968 +0.78 -1.62 +0.88 +3.61 +3.40 +3.30
635 003126 长信纯债半年A -- -- -- -- -0.0187 +0.29 +0.67 +1.82 +3.61 +3.35 +7.06
636 001194 景顺稳健A 1.1490 1.1490 +0.0000 1.1490 +0.0000 +0.35 +0.79 +1.95 +3.61 +3.61 +14.90
637 000708 华安安享混合 1.1540 1.1540 +0.1736 1.1520 -0.1733 +0.70 +0.17 +1.05 +3.59 +3.68 +15.40
638 400016 东方强化债 1.0713 1.3513 +0.1683 1.0695 -0.2520 +0.24 -0.09 +0.25 +3.59 +3.09 +7.13
639 000372 中银惠利纯债 -- -- -- -- -0.1923 +0.78 +0.10 +2.06 +3.59 +3.90 +4.00
640 160721 中期企债C 1.1086 1.2125 +0.0000 1.1086 -0.1082 +0.72 +0.69 +2.56 +3.58 +4.35 +10.86
641 164509 国富恒利 1.0565 1.5376 +0.0947 1.0555 -0.1609 +1.13 +1.15 +2.11 +3.58 +3.88 +5.65
642 001776 中欧兴利债券 1.0399 1.1569 +0.0289 1.0396 -0.1923 +0.79 +1.25 +1.94 +3.57 +3.43 +3.99
643 550005 信诚三得益B 1.0800 1.5470 +0.0000 1.0800 +0.0000 +0.28 +0.28 +1.50 +3.55 +3.95 +8.00
644 002026 广发聚盛混合C 1.1390 1.1690 +0.0000 1.1390 +0.0000 +0.53 +0.89 +1.42 +3.55 +4.21 +13.90
645 000973 新华增盈 1.2280 1.2280 +0.2449 1.2250 -0.0814 +1.24 +0.74 +0.24 +3.54 +2.68 +22.80
646 160513 稳健债A 1.4090 1.4840 +0.2847 1.4050 -0.2129 +1.29 +1.00 +0.71 +3.53 +4.60 +48.77
647 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1160 -0.6272 +0.27 +1.18 +9.52 +3.53 +5.08 +11.60
648 000762 汇添富绝对收益定开混合 1.1180 1.1180 +0.0000 1.1180 +0.1789 -1.32 -2.70 -1.58 +3.52 +2.95 +11.80
649 003163 金鹰添益纯债债券 1.0355 1.0960 +0.0386 1.0351 -0.0869 +0.56 -0.60 +1.71 +3.51 +2.92 +3.55
650 003197 光大安诚债A 1.0598 1.1044 +0.0566 1.0592 -0.1415 +0.92 +1.88 +4.50 +3.51 +3.81 +5.98
651 003615 信诚景瑞C 1.0725 1.0905 +0.0093 1.0724 -0.1119 +0.54 +1.34 +2.96 +3.50 +4.87 +7.25
652 003429 中证兴业中高等级信用债指数 1.0370 1.0910 +0.0000 1.0370 -0.1929 +0.78 +1.57 +1.87 +3.49 +3.39 +3.70
653 000583 江信聚福 -- -- -- -- -0.2346 +0.65 +1.12 +2.45 +3.49 +5.05 +2.31
654 004807 中银证券安弘债券A 1.0354 1.0354 +0.0870 1.0345 -0.1642 +0.53 +0.88 +1.55 +3.49 +3.93 +3.54
655 002474 中邮睿信 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.38 +1.04 +1.91 +3.48 +3.19 +6.90
656 004555 南方和元A 1.0410 1.0840 +0.0000 1.0410 -0.0961 +0.58 +1.46 +0.68 +3.48 +3.38 +4.10
657 004441 富荣富兴纯债 1.0566 1.0796 +0.1137 1.0554 -0.3218 +0.98 +2.10 +4.04 +3.48 +4.30 +5.66
658 003030 安信新目标混合A 1.0773 1.0943 +0.0650 1.0766 -0.1764 +0.97 +0.83 +2.58 +3.47 +3.35 +7.73
659 660109 农理增强C 1.4728 1.5438 +0.0815 1.4716 -0.1697 +0.61 +0.52 +1.69 +3.46 +3.95 +47.28
660 371020 上投债券A 1.4640 1.4640 +0.0684 1.4630 -0.0683 +0.69 +0.69 +1.53 +3.46 +3.32 +46.40
661 004979 华夏鼎诺三个月定期开放债券A -- -- -- -- -0.1259 -0.39 -0.67 +0.59 +3.46 +3.48 +3.29
662 261101 景顺稳债C 1.0480 1.2210 +0.0955 1.0470 -0.0954 +0.77 +1.35 +3.05 +3.46 +3.56 +4.80
663 003074 泰达宏利汇利债券C 1.0459 1.0549 +0.0287 1.0456 -0.1052 +0.55 +1.57 +2.70 +3.45 +4.19 +4.59
664 002377 建信睿怡纯债 1.0725 1.0957 +0.0280 1.0722 -0.1026 +0.52 +0.70 +2.63 +3.42 +3.32 +7.25
665 000655 鑫元稳利 1.1005 1.2505 +0.0091 1.1004 -0.0363 +0.32 +0.68 +1.87 +3.42 +3.61 +10.05
666 003897 金元顺安桉泰债券 1.0633 1.0633 +0.0000 1.0633 +0.0000 +0.01 +0.82 +1.79 +3.41 +4.59 +6.33
667 004230 永赢添益债券 1.0315 1.0895 +0.0582 1.0309 -0.0969 +0.26 +0.49 +1.47 +3.41 +3.21 +3.15
668 519134 海富通富祥混合 1.0040 1.0040 +0.1996 1.0020 -0.0996 +0.70 +0.00 -0.10 +3.40 +4.26 +0.40
669 519761 交银多策略C 1.1880 1.1880 +0.3378 1.1840 -0.2525 +1.11 +0.17 +0.51 +3.39 +2.59 +18.80
670 002796 景顺长城景盈双利A 1.0621 1.0671 +0.0565 1.0615 -0.0847 +0.68 +0.82 +2.06 +3.39 +3.29 +6.21
671 000005 嘉实增强信用 1.0380 1.2740 +0.0000 1.0380 -0.0963 +0.87 -0.10 +1.57 +3.39 +3.59 +3.80
672 001407 景顺稳健C 1.1310 1.1310 +0.0000 1.1310 +0.0000 +0.27 +0.71 +1.89 +3.38 +3.38 +13.10
673 004920 富国泓利纯债债券型发起式 1.0383 1.0733 +0.0385 1.0379 -0.2311 +1.05 -1.26 +0.68 +3.36 +3.56 +3.83
674 002389 招商安德保本混合A 1.0770 1.0770 +0.0929 1.0760 -0.0929 +0.28 -0.09 +0.84 +3.36 +3.26 +7.70
675 000107 富国稳增A 1.0770 1.3750 +0.0929 1.0760 -0.0929 +0.47 +0.56 +1.70 +3.36 +3.56 +7.70
676 005172 泰康安悦纯债3月定开债券 -- -- -- -- -0.1934 +0.68 -1.97 +0.41 +3.36 +2.98 +3.42
677 161505 银河通利 1.1140 1.5040 +0.0898 1.1130 -0.1795 +0.63 +1.18 +1.36 +3.34 +3.82 +54.81
678 004899 中银信享定期开放债券 1.0376 1.0676 +0.0000 1.0376 -0.0867 +0.59 +1.10 +0.48 +3.34 +3.00 +3.76
679 002832 工银恒享纯债 1.0358 1.0799 +0.0097 1.0357 -0.0193 +0.22 +0.61 +1.85 +3.33 +3.35 +3.58
680 003853 金鹰信息产业股票A 1.0327 1.0507 +0.9087 1.0234 -3.3214 +11.87 +4.44 +0.66 +3.32 +1.53 +3.27
681 002550 嘉实稳荣债券 1.0590 1.0840 +0.0945 1.0580 -0.0944 +0.67 +1.24 +3.42 +3.32 +5.69 +5.90
682 003612 南方卓元A 1.0767 1.0767 +0.0558 1.0761 -0.2322 +0.79 +1.58 +1.20 +3.31 +3.67 +7.67
683 000745 北信稳定C 1.1250 1.3330 +0.0890 1.1240 -0.3556 +0.81 +1.53 -0.09 +3.31 +2.27 +12.50
684 050016 博时宏观A 1.1880 1.2870 +0.0842 1.1870 -1.5152 +3.57 +2.77 -0.83 +3.30 +3.30 +18.80
685 001139 华安新动力 1.1270 1.1270 +0.1778 1.1250 -0.1775 +0.71 +0.18 +1.08 +3.30 +3.49 +12.70
686 000305 中银中高A 1.0650 1.3170 +0.0000 1.0650 -0.0939 +0.85 +0.28 +2.01 +3.30 +3.80 +6.50
687 003500 鑫元聚利债券 1.0527 1.0860 +0.0285 1.0524 -0.0855 +0.50 +1.23 +0.71 +3.30 +3.03 +5.27
688 001584 国投新活力A -- -- -- -- -0.0800 +0.27 +0.92 +2.17 +3.30 +3.11 +12.49
689 001661 博时信用纯债C 1.0350 1.2060 +0.0000 1.0350 -0.1932 -0.10 +0.68 +1.67 +3.29 +4.02 +3.50
690 001794 兴银朝阳 1.0628 1.1059 +0.0377 1.0624 -0.1505 +0.74 +1.61 +3.28 +3.28 +6.07 +6.28
691 000277 博时双月薪 -- -- -- -- -0.1986 +0.20 -0.40 +1.21 +3.28 +4.03 +0.70
692 001988 南方纯元A 1.0390 1.0810 +0.0000 1.0390 +0.0000 +0.58 +1.46 +0.68 +3.28 +3.18 +3.90
693 003127 长信纯债半年C -- -- -- -- -0.0188 +0.27 +0.60 +1.67 +3.27 +3.09 +6.43
694 003031 安信新目标混合C 1.0589 1.0759 +0.0662 1.0582 -0.1794 +0.95 +0.78 +2.48 +3.27 +3.18 +5.89
695 003638 安信永鑫增强债券C 1.0624 1.0824 +0.0942 1.0614 -0.3953 +0.98 +0.70 +0.05 +3.27 +3.09 +6.24
696 511230 周期债 102.0148 1.0601 +0.0308 101.9834 -0.1199 +0.30 +0.85 +0.97 +3.26 +3.12 +10514.45
697 519228 海富通欣享混合C 1.0779 1.1179 +0.0093 1.0778 -0.0557 +1.30 +0.78 +4.65 +3.26 +4.75 +7.79
698 519030 海富稳固 1.1420 1.5320 +0.1754 1.1400 -0.1751 +0.97 +0.35 +1.24 +3.25 +4.48 +14.20
699 002225 长城新视野A 1.0697 1.0697 +0.0468 1.0692 +0.1215 +0.03 +0.38 +4.90 +3.25 +3.15 +6.97
700 004367 博时汇享纯债债券C 1.0459 1.0459 +0.0670 1.0452 -0.0287 +1.81 +1.92 +2.26 +3.25 +2.93 +4.59
701 002271 招商安弘保本混合 1.0830 1.0830 +0.0000 1.0830 +0.0000 +0.19 -0.28 +0.65 +3.24 +3.14 +8.30
702 164510 国富恒利债券(LOF)C 1.0499 1.1658 +0.0953 1.0489 -0.1524 +1.10 +1.07 +1.90 +3.24 +3.53 +4.99
703 003797 华安新瑞利灵活配置混合A 1.0915 1.0915 +0.0917 1.0905 -0.0275 +0.28 +0.34 +1.11 +3.23 +2.69 +9.15
704 050116 博时宏观C 1.1810 1.2670 +0.0847 1.1800 -1.5241 +3.51 +2.70 -0.59 +3.23 +3.32 +18.10
705 004987 诺德新享 1.0949 1.0949 +0.0457 1.0944 +0.0000 -1.26 -3.43 -2.60 +3.21 +2.23 +9.49
706 002986 泰康丰盈债券 1.0726 1.0726 +0.1681 1.0708 -0.1492 +0.16 -0.80 +0.15 +3.21 +3.72 +7.26
707 001635 万家瑞益A 1.2172 1.2172 +0.2801 1.2138 -0.5012 +2.84 +1.99 -2.03 +3.21 +1.88 +21.72
708 233012 大摩多元债A 1.7350 1.7350 +0.2311 1.7310 -0.5764 +2.00 +2.36 +2.91 +3.21 +5.15 +73.50
709 003360 前海开源瑞和债券A 1.0475 1.0525 +0.0382 1.0471 +0.0382 +0.34 -0.37 +1.28 +3.21 +2.74 +4.75
710 000206 易方达投债C 1.1270 1.3340 +0.0000 1.1270 +0.0000 -0.27 +0.36 +0.81 +3.21 +3.11 +12.70
711 000205 易方达投债A 1.1270 1.3450 +0.0000 1.1270 +0.0000 -0.27 +0.36 +0.90 +3.21 +3.11 +12.70
712 519334 浦银安盛盛勤纯债债券A 1.0467 1.0467 +0.0096 1.0466 -0.0669 +0.34 +0.62 +1.87 +3.20 +2.99 +4.67
713 165509 信诚增强 1.1090 1.5920 +0.0000 1.1090 -0.0902 +0.45 +0.63 +1.18 +3.20 +2.46 +71.15
714 000744 北信稳定A 1.1290 1.3440 +0.0000 1.1290 -0.2657 +0.80 +1.53 -0.44 +3.20 +2.08 +12.90
715 000058 国联安保本 1.0327 1.2099 +0.1260 1.0314 -0.1453 +0.38 +0.62 +1.50 +3.20 +3.09 +3.27
716 206003 鹏华信用增利A 1.3049 1.4737 +0.1074 1.3035 -0.3985 +0.85 +0.68 +1.49 +3.19 +3.01 +30.49
717 004548 中银中高C 1.0670 1.1430 +0.0938 1.0660 -0.1874 +0.85 +0.28 +2.20 +3.19 +3.89 +6.70
718 004442 中欧康裕混合A 1.0833 1.0833 +0.1016 1.0822 -0.1754 +0.96 +0.95 +0.72 +3.19 +2.47 +8.33
719 002087 国富新机遇混合A 1.0700 1.1080 +0.0935 1.0690 +0.0935 +0.56 +0.19 +0.38 +3.18 +3.08 +7.00
720 004455 中欧康裕混合C 1.0830 1.0830 +0.1017 1.0819 -0.1754 +0.96 +0.95 +0.71 +3.17 +2.46 +8.30
721 519331 浦银安盛盛跃纯债债券C 1.0326 1.0842 +0.0291 1.0323 -0.1162 +0.15 +0.75 +1.83 +3.16 +3.03 +3.26
722 519330 浦银安盛盛跃纯债债券A 1.0330 1.0899 +0.0291 1.0327 -0.1162 +0.08 +0.74 +1.80 +3.16 +2.99 +3.30
723 003735 万家瑞盈C 1.0989 1.0989 +0.0273 1.0986 -0.0819 +0.59 +1.21 +2.25 +3.15 +2.75 +9.89
724 004808 中银证券安弘债券C 1.0310 1.0310 +0.0971 1.0300 -0.1649 +0.51 +0.81 +1.40 +3.15 +3.64 +3.10
725 003123 天治鑫利半年定开债A 1.0443 1.0443 +0.0192 1.0441 -0.0287 +0.41 +0.91 +1.92 +3.15 +3.67 +4.43
726 002015 南方荣光A 1.1180 1.1180 +0.0895 1.1170 -0.1789 +0.63 +1.36 +1.36 +3.14 +4.00 +11.80
727 002016 南方荣光C 1.1180 1.1180 +0.0895 1.1170 -0.1789 +0.63 +1.36 +1.36 +3.14 +4.00 +11.80
728 002738 泓德裕康债券A 1.0530 1.0530 +0.2857 1.0500 -0.5698 +1.35 +0.00 -0.38 +3.13 +3.03 +5.30
729 003798 华安新瑞利灵活配置混合C 1.0894 1.0894 +0.0919 1.0884 -0.0275 +0.27 +0.32 +1.07 +3.13 +2.60 +8.94
730 519752 交银新回报A 1.1530 1.1730 +0.1738 1.1510 +0.0000 +0.17 +0.09 +0.44 +3.13 +2.40 +15.30
731 003361 前海开源瑞和债券C 1.0411 1.2511 +0.0384 1.0407 +0.0384 +0.32 -0.47 +1.08 +3.13 +2.70 +4.11
732 675100 西部利得得尊债券 1.0612 1.0612 +0.0000 1.0612 -0.0377 +0.21 +0.66 +1.55 +3.13 +3.33 +6.12
733 003100 长盛盛景C 1.0129 1.0576 +0.0000 1.0129 -0.1283 -2.41 -0.49 +0.73 +3.13 +3.47 +1.29
734 001311 华安新回报 1.1550 1.1550 +0.0867 1.1540 +0.0000 +0.52 +0.52 +1.58 +3.13 +2.85 +15.50
735 100058 富国产业债 1.0560 1.4370 +0.0948 1.0550 -0.2841 +0.19 +1.34 +2.03 +3.13 +3.02 +5.60
736 000045 工银产业债A 1.3240 1.4750 +0.1513 1.3220 -0.2266 +0.76 +0.84 +0.99 +3.12 +3.28 +32.40
737 380005 中银纯债A 1.0630 1.3090 +0.0000 1.0630 -0.1881 +0.76 -0.37 +1.63 +3.10 +3.51 +6.30
738 020018 国泰金鹿保本 1.0330 1.4680 +0.0000 1.0330 +0.0000 +0.00 +0.39 +1.47 +3.09 +3.30 +3.30
739 003425 江信添福A 1.0087 1.0187 +0.0198 1.0085 -0.0496 +0.15 -0.14 +1.49 +3.09 +3.61 +0.87
740 160514 稳健债C 1.2380 1.3380 +0.1618 1.2360 -0.1616 +1.23 +0.81 +0.49 +3.08 +4.21 +23.80
741 001993 博时裕泰 1.0576 1.1344 +0.0378 1.0572 -0.1797 +0.69 +1.57 +2.87 +3.08 +5.75 +5.76
742 002585 建信兴利灵活配置混合 1.0689 1.0689 +0.2250 1.0665 -0.5426 +1.02 +1.10 +1.51 +3.08 +2.78 +6.89
743 003668 东方红益鑫纯债A 1.0599 1.0899 +0.0283 1.0596 -0.1227 +0.64 +0.45 +2.43 +3.07 +5.19 +5.99
744 371120 上投债券B 1.4100 1.4100 +0.0710 1.4090 -0.0709 +0.64 +0.57 +1.37 +3.07 +2.99 +41.00
745 003314 浙商惠南纯债债券 1.0451 1.0861 +0.0191 1.0449 -0.0574 +0.41 +1.09 +0.60 +3.07 +2.84 +4.51
746 161718 高贝分级 0.7699 1.1045 +1.2760 0.7602 -1.6236 +6.87 -4.64 -22.00 +3.07 +13.72 -23.01
747 002371 大成景明C 1.0780 1.0780 +0.0000 1.0780 +0.0000 -0.09 +0.28 -0.37 +3.06 +2.37 +7.80
748 004499 鹏华丰瑞债券 1.0361 1.0891 +0.0386 1.0357 -0.1544 +0.71 +1.54 +0.50 +3.05 +2.74 +3.61
749 002354 博时裕腾纯债 1.0300 1.1049 +0.0194 1.0298 -0.1359 +0.73 +1.28 +1.90 +3.05 +3.02 +3.00
750 675121 西部利得汇逸债券A 1.0125 1.0305 +0.0296 1.0122 -0.1481 +0.51 -0.63 +0.81 +3.04 +2.99 +1.25
751 001585 国投新活力C -- -- -- -- -0.0809 +0.26 +0.88 +2.11 +3.04 +2.94 +11.18
752 003285 国寿安保安康纯债债券 1.0280 1.0895 +0.0292 1.0277 -0.1070 +0.63 +1.31 +2.19 +3.04 +2.82 +2.80
753 001907 国投瑞银境煊保本混合A 1.1101 1.1101 +0.3526 1.1062 -0.6126 +2.18 +0.03 +1.06 +3.04 +2.99 +11.01
754 163005 长信利众 0.8536 1.0636 +0.0352 0.8533 -0.2109 +1.04 +1.70 +1.84 +3.03 +3.38 +7.06
755 002363 华安安康混合A 1.0704 1.0704 +0.6677 1.0633 -1.5415 +4.04 +1.89 +2.23 +3.02 +3.22 +7.04
756 003327 万家鑫璟纯债A 1.0371 1.0991 +0.0869 1.0362 -0.0289 +0.92 +1.50 +2.49 +3.02 +2.73 +3.71
757 002690 前海开源恒泽A 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.19 +0.57 +1.44 +3.02 +2.62 +5.90
758 002381 东海祥瑞A 1.0260 1.0260 +0.0000 1.0260 +0.0000 +0.29 +0.49 +1.89 +3.01 +3.32 +2.60
759 000072 华安保本 1.0640 1.8700 +0.0941 1.0630 -0.1880 +0.66 +0.28 +0.57 +3.00 +2.60 +6.40
760 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- -0.0396 -0.49 +0.59 +8.46 +3.00 +4.46 +1.03
761 002088 国富新机遇混合C 1.0670 1.0990 +0.0938 1.0660 +0.0937 +0.57 +0.09 +0.28 +2.99 +2.89 +6.70
762 161813 银华信用 1.3110 1.4960 +0.0000 1.3110 +0.0763 -0.15 +0.08 +0.85 +2.99 +2.90 +56.58
763 003013 中融恒泰纯债A 1.0352 1.0882 +0.0387 1.0348 -0.0676 +0.58 +1.31 +2.18 +2.98 +3.14 +3.52
764 002797 景顺长城景盈双利C 1.0546 1.0576 +0.0569 1.0540 -0.0853 +0.66 +0.72 +1.85 +2.97 +2.92 +5.46
765 000066 诺安鸿鑫保本 1.0760 1.5190 +0.0930 1.0750 -0.0929 +0.28 +1.13 +2.57 +2.97 +2.97 +7.60
766 004728 中欧瑾泰灵活配置混合A 1.0408 1.0408 +0.0192 1.0406 -1.1337 +1.46 +1.87 +3.36 +2.96 +2.66 +4.08
767 161506 通利债C 1.1490 1.4990 +0.0871 1.1480 -0.0870 +0.61 +1.06 +1.23 +2.96 +3.51 +14.90
768 004084 国联安鑫隆混合C 1.0607 1.0847 +0.2552 1.0580 +0.2640 +0.49 +1.04 +0.01 +2.95 +4.19 +6.07
769 610103 信达稳定债券B 1.0820 1.5470 +0.0000 1.0820 -0.0924 +0.28 +0.65 +0.84 +2.95 +3.64 +8.20
770 001231 银华泰利A 1.1880 1.1880 +0.0000 1.1880 +0.0000 +0.08 +1.02 +0.42 +2.95 +1.97 +18.80
771 004177 平安大华惠裕C 1.0129 1.0229 +0.0000 1.0129 +0.0395 -0.13 -0.64 +0.75 +2.94 +3.49 +1.29
772 004463 鹏华丰玉债券 1.0547 1.0914 +0.0664 1.0540 -0.0569 +0.73 +1.64 +2.50 +2.93 +4.95 +5.47
773 002691 前海开源恒泽C 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.29 +0.67 +1.44 +2.93 +2.63 +5.50
774 003448 招商招华纯债A 1.0585 1.0885 +0.0284 1.0582 -0.0567 +0.67 +1.45 +3.42 +2.92 +5.71 +5.85
775 380006 中银纯债C 1.0610 1.2820 +0.0000 1.0610 -0.0943 +0.76 -0.38 +1.53 +2.91 +3.41 +6.10
776 003014 中融恒泰纯债C 1.0558 1.0988 +0.0379 1.0554 -0.0568 +0.55 +1.30 +2.13 +2.90 +3.09 +5.58
777 163823 中银稳健策略混合 1.0815 1.6648 +0.0000 1.0815 +0.0462 +0.05 +0.42 +0.89 +2.90 +3.10 +8.15
778 003613 南方卓元C 1.0682 1.0682 +0.0562 1.0676 -0.2247 +0.75 +1.47 +1.01 +2.90 +3.30 +6.82
779 519650 银河犇利混合C 1.0660 1.0900 +0.0000 1.0660 +0.0938 -0.93 -0.65 +2.70 +2.90 +4.41 +6.60
780 004140 兴业福鑫债券 1.0313 1.0818 +0.0194 1.0311 -0.0873 +0.55 +0.27 +1.51 +2.89 +2.99 +3.13
781 000109 富国稳增C 1.0670 1.3480 +0.0938 1.0660 -0.0937 +0.38 +0.47 +1.52 +2.89 +3.19 +6.70
782 002997 工银瑞享纯债债券 1.0247 1.0709 +0.0293 1.0244 -0.2049 +0.99 -1.03 +1.87 +2.89 +3.24 +2.47
783 002486 上银慧添利 1.0330 1.1170 +0.0969 1.0320 -0.1936 +1.18 +0.78 +1.47 +2.89 +2.68 +3.30
784 003268 博时悦楚纯债债券 1.0259 1.0502 +0.0195 1.0257 -0.0780 +0.42 -0.64 +0.34 +2.89 +2.75 +2.59
785 000186 华泰柏瑞季季红 1.0443 1.3179 +0.0479 1.0438 -0.1341 -1.02 -0.52 +0.88 +2.89 +2.68 +4.43
786 519762 交银裕通纯债债券A 1.0340 1.0790 +0.0000 1.0340 -0.0967 +0.88 -2.64 -0.10 +2.89 +2.68 +3.40
787 003328 万家鑫璟纯债C 1.0358 1.0937 +0.0870 1.0349 -0.0193 +0.90 +1.45 +2.36 +2.88 +2.63 +3.58
788 000196 工银保本3号B -- -- -- -- +0.1927 +0.00 +0.00 +1.57 +2.87 +3.39 +3.80
789 004041 金鹰医疗健康产业股票C 1.0278 1.0278 +1.6818 1.0108 -2.5394 +5.99 -1.50 -4.03 +2.87 +0.27 +2.78
790 003978 中信建投稳祥A 1.0555 1.0805 +0.0190 1.0553 -0.1705 +0.71 +1.49 +2.98 +2.87 +5.43 +5.55
791 370022 上投分红B 1.0790 1.3580 +0.0000 1.0790 -0.0927 +0.47 +0.28 +0.94 +2.86 +3.35 +7.90
792 519748 交银丰享C 1.0460 1.1880 +0.0957 1.0450 -0.0956 +0.29 -0.29 +0.87 +2.85 +2.45 +4.60
793 519335 浦银安盛盛勤纯债债券C 1.0409 1.0409 +0.0096 1.0408 -0.0672 +0.31 +0.54 +1.70 +2.85 +2.67 +4.09
794 050027 博时信用纯债A 1.0850 1.4100 +0.0000 1.0850 -0.1843 -0.09 +0.84 +2.17 +2.84 +3.63 +8.50
795 001447 天弘惠利 1.1860 1.1860 +0.0000 1.1860 -0.0759 +0.60 +0.94 +0.63 +2.84 +2.72 +18.60
796 003979 中信建投稳祥C 1.0532 1.0762 +0.0190 1.0530 -0.1614 +0.68 +1.43 +2.84 +2.82 +5.19 +5.32
797 004427 交银增利增强债券A 1.0590 1.0590 +0.0945 1.0580 -0.0944 +0.67 +0.76 +1.05 +2.82 +2.92 +5.90
798 003099 长盛盛景A 1.0120 1.0444 +0.0000 1.0120 -0.1285 -1.01 -0.56 +0.39 +2.81 +3.15 +1.20
799 100018 富国天利 1.2752 2.4872 +0.0628 1.2744 -0.2039 +0.78 +1.46 +3.36 +2.81 +3.47 +27.52
800 206004 鹏华信用增利B 1.3779 1.4498 +0.1017 1.3765 -0.3919 +0.82 +0.58 +1.29 +2.81 +2.68 +37.79
801 000997 南方双元A 1.0600 1.0860 +0.0000 1.0600 -0.0943 +0.95 +2.12 +1.83 +2.81 +4.33 +6.00
802 004479 博时富和纯债债券 1.0349 1.0658 +0.0387 1.0345 -0.0483 +0.75 +1.53 +2.50 +2.81 +2.45 +3.49
803 003142 鹏华弘达A 2.2810 2.2810 +0.0351 2.2802 -0.1797 +0.97 +1.48 +2.55 +2.80 +2.02 +128.10
804 233013 大摩多元债C 1.6870 1.6870 +0.2377 1.6830 -0.5928 +2.00 +2.30 +2.68 +2.80 +4.78 +68.70
805 000110 金鹰元安A 1.0970 1.3786 +0.2467 1.0943 -0.1276 +1.23 +1.11 +3.72 +2.80 +4.40 +9.70
806 003734 万家瑞盈A 1.0975 1.0975 +0.0365 1.0971 -0.0820 +0.68 +1.38 +2.43 +2.80 +2.37 +9.75
807 100050 富国全球 -- -- -- 1.1060 -0.5425 +0.09 +0.00 +8.22 +2.79 +3.75 +10.60
808 003124 天治鑫利半年定开债C 1.0366 1.0366 +0.0193 1.0364 -0.0289 +0.38 +0.82 +1.73 +2.79 +3.31 +3.66
809 004556 南方和元C 1.0330 1.0710 +0.0969 1.0320 -0.0968 +0.58 +1.47 +0.29 +2.79 +2.79 +3.30
810 001989 南方纯元C 1.0330 1.0700 +0.0000 1.0330 +0.0000 +0.58 +1.37 +0.49 +2.79 +2.68 +3.30
811 000817 中银安心回报 -- -- -- -- -0.1934 +0.68 +0.00 +1.77 +2.78 +3.30 +3.40
812 003741 鹏华丰盈债券 1.0403 1.0782 +0.0192 1.0401 -0.0577 +0.32 +1.03 +2.42 +2.78 +3.36 +4.03
813 519755 交银多策略A 1.1850 1.1850 +0.3387 1.1810 -0.2532 +0.94 -0.08 +0.00 +2.78 +1.89 +18.50
814 002222 嘉实新趋势混合 1.1500 1.1500 +0.0000 1.1500 +0.0000 +0.70 +0.44 -0.17 +2.77 +1.59 +15.00
815 003426 江信添福C 1.0026 1.0126 +0.0200 1.0024 -0.0499 +0.12 -0.23 +1.33 +2.77 +3.33 +0.26
816 000046 工银产业债B 1.3010 1.4410 +0.1540 1.2990 -0.2306 +0.77 +0.85 +0.93 +2.76 +3.01 +30.10
817 003195 光大永利纯债A 1.0421 1.0933 +0.0096 1.0420 -0.0864 +0.50 +1.30 +1.79 +2.76 +2.47 +4.21
818 000497 财通纯债债券A 1.0683 1.1038 +0.0187 1.0681 -0.1217 +0.72 +1.52 +0.00 +2.76 +2.57 +6.83
819 003805 华安新恒利混合A 1.0994 1.0994 +0.0637 1.0987 -0.1364 +0.49 +0.44 +0.69 +2.76 +1.92 +9.94
820 370021 上投分红A 1.0820 1.3870 +0.0000 1.0820 -0.0924 +0.56 +0.37 +0.56 +2.75 +3.15 +8.20
821 002739 泓德裕康债券C 1.0450 1.0450 +0.2879 1.0420 -0.5742 +1.36 -0.10 -0.57 +2.75 +2.75 +4.50
822 000720 南方稳利C 1.0120 1.2420 +0.0000 1.0120 -0.0988 -0.69 -0.39 +1.10 +2.74 +2.95 +1.20
823 004127 鹏华丰康债券 1.0466 1.0966 +0.0287 1.0463 -0.2198 +1.03 -2.89 -0.21 +2.73 +2.67 +4.66
824 000270 建信安心保本 1.0550 1.6110 +0.0000 1.0550 -0.0948 +0.29 +0.09 +1.05 +2.73 +2.53 +5.50
825 003300 华夏圆和混合 1.1457 1.1457 +0.0524 1.1451 +0.1135 -0.40 -0.37 +0.77 +2.73 +2.31 +14.57
826 002442 鑫元汇利债 1.0668 1.1060 +0.0094 1.0667 -0.0937 +0.49 +1.15 +3.70 +2.72 +6.31 +6.68
827 001246 兴银长乐定开债 -- -- -- -- -0.1942 +0.68 +0.19 +2.49 +2.69 +2.69 +3.00
828 003669 东方红益鑫纯债C 1.0519 1.0819 +0.0285 1.0516 -0.1141 +0.59 +0.33 +2.26 +2.68 +4.85 +5.19
829 002927 长盛盛和纯债A 1.0120 1.0408 +0.0099 1.0119 -0.1285 -0.91 -0.50 +0.44 +2.68 +3.33 +1.20
830 004916 嘉实新添丰定期混合 1.0594 1.0594 +0.1039 1.0583 -0.1227 +0.40 -0.24 +0.28 +2.66 +2.66 +5.94
831 001729 银华逆向投资 -- -- -- -- +0.0000 +0.10 +0.19 +0.87 +2.65 +5.76 +4.60
832 002025 广发聚盛混合A 1.2010 1.2310 +0.0000 1.2010 -0.0833 +0.50 +1.01 +1.52 +2.65 +3.27 +20.10
833 001636 万家瑞益C 1.1911 1.1911 +0.2778 1.1878 -0.4953 +2.81 +1.92 -2.16 +2.65 +1.43 +19.11
834 003102 长盛盛裕A 1.0127 1.0451 +0.0099 1.0126 -0.1481 -0.74 -0.42 +0.23 +2.65 +2.96 +1.27
835 002382 东海祥瑞C 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.20 +0.40 +1.71 +2.63 +2.95 +1.30
836 003677 融通通穗债券 1.0529 1.0529 +0.0000 1.0529 -0.0190 -0.14 +0.31 +1.35 +2.63 +2.39 +5.29
837 000286 银华季季红 1.0530 1.3350 +0.0000 1.0530 -0.0950 -0.57 +0.00 +1.35 +2.63 +2.53 +5.30
838 003143 鹏华弘达C 1.0755 1.0755 +0.0372 1.0751 -0.1767 +0.97 +1.46 +2.50 +2.62 +1.86 +7.55
839 003898 永赢丰益债券 1.0293 1.0853 +0.0194 1.0291 -0.0583 +0.62 -0.65 +1.42 +2.62 +2.56 +2.93
840 160217 国泰互利 1.0970 1.4470 +0.0912 1.0960 -0.0912 +0.92 +1.39 +2.72 +2.62 +3.00 +9.70
841 519753 交银安心收益债券 1.0210 1.0210 +0.0000 1.0210 -0.1959 +1.09 +0.00 +0.49 +2.61 +2.41 +2.10
842 003220 浙商惠利纯债 1.0627 1.0855 +0.0188 1.0625 -0.0847 +0.40 +1.09 +2.56 +2.61 +4.51 +6.27
843 002543 长城久益混合A 1.0589 1.0589 +0.0189 1.0587 -0.0094 +0.03 +0.20 +0.94 +2.61 +2.61 +5.89
844 004887 长信稳通三个月 -- -- -- -- -0.0779 +0.24 +0.80 +0.23 +2.60 +2.01 +2.69
845 002073 圆信永丰兴融A 1.0270 1.1050 +0.0975 1.0260 -0.1947 +0.79 +0.69 +1.18 +2.60 +2.60 +2.70
846 519723 交银双轮A 1.0670 1.2970 +0.0000 1.0670 -0.0937 -0.93 -0.09 +1.52 +2.60 +2.30 +6.70
847 003103 长盛盛裕C 1.0125 1.0435 +0.0198 1.0123 -0.1481 -0.71 -0.43 +0.29 +2.58 +2.93 +1.25
848 003640 兴业裕丰债券 1.0454 1.0904 +0.0096 1.0453 -0.0574 +0.42 +1.16 +4.07 +2.58 +3.31 +4.54
849 003747 万家鑫享纯债A 1.0381 1.0635 +0.0482 1.0376 -0.0289 +0.78 +1.65 +2.84 +2.57 +3.53 +3.81
850 004059 鑫元招利 1.0426 1.0790 +0.0288 1.0423 -0.0959 +0.52 +1.18 +3.48 +2.57 +3.96 +4.26
851 003673 中加丰裕纯债债券 1.0282 1.1017 +0.0389 1.0278 -0.1751 +0.75 +0.33 +1.51 +2.56 +2.55 +2.82
852 002295 广发稳安保本 1.0810 1.0810 +0.0000 1.0810 +0.0000 +0.19 -0.28 +0.56 +2.56 +1.98 +8.10
853 004469 汇添富鑫益定开债A 1.0377 1.0681 +0.0193 1.0375 -0.0578 +0.31 +0.94 +2.26 +2.56 +3.13 +3.77
854 020035 国泰上证5年期联接A 0.9630 0.9630 +0.0000 0.9630 +0.0000 +0.31 +0.63 +0.73 +2.56 +2.23 -3.70
855 004105 信诚稳鑫C 1.0274 1.0844 +0.0195 1.0272 -0.0584 +0.76 +0.11 +2.07 +2.56 +2.40 +2.74
856 003329 万家鑫安纯债A 1.0245 1.0902 +0.0098 1.0244 -0.0878 +0.61 +1.26 +1.69 +2.55 +2.34 +2.45
857 003182 华富弘鑫灵活配置混合A 1.0545 1.0545 +0.0000 1.0545 -0.0190 +0.17 +0.61 +2.69 +2.55 +2.32 +5.45
858 003424 江信洪福 1.0349 1.0917 +0.0097 1.0348 -0.0580 +0.35 -1.70 -0.08 +2.55 +2.17 +3.49
859 164703 添富纯债 0.8470 1.6050 +0.0000 0.8470 +0.0000 +0.24 +0.36 +0.83 +2.54 +2.79 +5.26
860 001889 中欧强债E 1.0587 1.5023 +0.0473 1.0582 -0.2928 -0.89 -0.14 +0.92 +2.54 +2.28 +5.87
861 004104 信诚稳鑫A 1.0269 1.0859 +0.0195 1.0267 -0.0584 +0.77 +0.04 +2.02 +2.54 +2.38 +2.69
862 005070 长江乐丰纯债 -- -- -- -- -0.2325 +0.76 +1.72 +0.40 +2.53 +2.54 +3.22
863 003806 华安新恒利混合C 1.0979 1.0979 +0.0729 1.0971 -0.1457 +0.49 +0.41 +0.65 +2.53 +1.84 +9.79
864 001470 融通通鑫 1.0540 1.1130 +0.1901 1.0520 -0.2846 +0.76 -0.28 +0.76 +2.53 +2.33 +5.40
865 004428 交银增利增强债券C 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.76 +0.76 +0.96 +2.53 +2.73 +5.50
866 004020 广发景祥纯债 1.0323 1.0775 +0.0194 1.0321 -0.0678 +0.38 +1.05 +0.46 +2.52 +2.56 +3.23
867 001295 大成景源A -- -- -- -- +0.0000 -1.42 -0.76 +2.07 +2.52 +3.23 +18.20
868 002373 大成景源C -- -- -- -- +0.0000 -1.42 -0.84 +2.07 +2.52 +3.23 +18.20
869 001115 广发聚安A 1.1420 1.4620 +0.0876 1.1410 -0.0876 +0.18 -0.44 +0.26 +2.51 +2.51 +14.20
870 001936 国泰全球绝对收益-人民币 -- -- -- 1.0210 -0.7835 +0.49 -0.58 +6.80 +2.51 +4.40 +2.10
871 003330 万家鑫安纯债C 1.0239 1.0857 +0.0195 1.0237 -0.0879 +0.60 +1.22 +1.71 +2.50 +2.32 +2.39
872 002074 圆信永丰兴融C 1.0260 1.0970 +0.0000 1.0260 -0.1949 +0.69 +0.59 +1.28 +2.50 +2.50 +2.60
873 000191 富国信用债A 1.0260 1.3070 +0.0976 1.0250 +0.1949 +0.20 +0.29 +1.28 +2.50 +2.50 +2.60
874 004737 富国新优享灵活配置混合A 1.0677 1.0677 +0.2065 1.0655 -0.3840 +0.07 -0.78 +0.77 +2.50 +1.60 +6.77
875 004919 兴全兴泰债券 1.0286 1.0706 +0.0194 1.0284 -0.0972 +0.62 -0.48 +0.88 +2.49 +2.72 +2.86
876 002364 华安安康混合C 1.0534 1.0534 +0.6690 1.0464 -1.5284 +4.00 +1.75 +1.97 +2.47 +2.67 +5.34
877 004123 兴银长盈定开债 -- -- -- -- -0.1745 +0.64 +0.26 +1.16 +2.46 +2.72 +3.14
878 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- +0.6070 -0.22 -0.94 -0.10 +2.46 +1.99 +12.03
879 610003 信达稳定债券A 1.1250 1.6100 +0.0000 1.1250 +0.0000 +0.27 +0.72 +0.18 +2.46 +3.02 +12.50
880 000813 鑫元合享分级 -- -- -- 1.0089 -0.8821 -0.59 -0.21 +1.41 +2.46 +2.51 +0.89
881 210010 金鹰灵活A 1.1930 1.4034 +0.2184 1.1904 -0.5532 +2.29 +1.50 +1.08 +2.45 +3.65 +19.30
882 001969 光大尊盈半年C -- -- -- -- -0.0480 +0.26 +0.85 +0.63 +2.44 +2.26 +4.15
883 000998 南方双元C 1.0500 1.0760 +0.0000 1.0500 +0.0000 +0.86 +2.04 +1.65 +2.44 +3.96 +5.00
884 001908 国投瑞银境煊保本混合C 1.0883 1.0883 +0.3504 1.0845 -0.6065 +2.14 -0.12 +0.76 +2.43 +2.46 +8.83
885 000086 南方稳利A 1.0150 1.2610 +0.0000 1.0150 +0.0000 -1.36 -0.98 +0.59 +2.42 +2.53 +1.50
886 003083 中融银行间1-3年高等级信用债指数A 1.0419 1.0419 +0.0096 1.0418 -0.0864 +0.45 +0.33 +1.44 +2.41 +2.06 +4.19
887 686868 浙商聚盈A 1.0507 1.2867 +0.0381 1.0503 -0.0761 +0.83 -0.05 +2.21 +2.41 +2.11 +5.07
888 002928 长盛盛和纯债C 1.0120 1.0416 +0.0198 1.0118 -0.1285 -0.82 -0.47 +0.24 +2.40 +3.11 +1.20
889 686869 浙商聚盈C 1.0506 1.2621 +0.0286 1.0503 -0.0761 +0.80 -0.01 +2.30 +2.40 +2.10 +5.06
890 002144 华安新优选C 1.0710 1.0710 +0.0935 1.0700 -0.2801 +0.85 -0.56 +2.59 +2.39 +2.98 +7.10
891 003336 长江收益增强债券 1.0374 1.0374 +0.2028 1.0353 -0.6169 +1.15 +1.40 +1.24 +2.39 +3.62 +3.74
892 002755 博时裕盛纯债 1.0300 1.1080 +0.0000 1.0300 -0.0971 +0.49 +1.28 +3.10 +2.39 +2.08 +3.00
893 001212 华润元大稳健债券A 1.0310 1.0400 +0.0000 1.0310 -0.0970 +0.68 +0.10 +3.00 +2.38 +1.78 +3.10
894 001613 长城久祥 1.0534 1.0534 +0.0095 1.0533 -0.0190 +0.01 +0.14 +0.96 +2.37 +2.37 +5.34
895 001160 东方永润A 1.0522 1.0522 +0.0000 1.0522 +0.0000 +0.95 +0.34 +1.28 +2.34 +2.92 +5.22
896 360014 光大添益C 1.0490 1.3730 +0.0954 1.0480 -0.1907 -0.47 -0.19 +0.58 +2.34 +2.84 +4.90
897 001706 诺安积极回报 1.0490 1.0490 +0.0000 1.0490 +0.0953 -1.04 -0.19 +1.16 +2.34 +2.54 +4.90
898 003739 新华鑫弘 1.0511 1.0511 +0.1238 1.0498 -0.2093 +1.31 +0.00 +0.75 +2.34 +2.70 +5.11
899 001932 国寿安保保本混合 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.29 +0.10 +0.48 +2.33 +2.23 +5.30
900 003183 华富弘鑫灵活配置混合C 1.0489 1.0489 +0.0000 1.0489 -0.0191 +0.15 +0.57 +2.59 +2.33 +2.14 +4.89
901 003079 中融银行间3-5年中高等级信用债指数A 1.0477 1.0477 +0.0000 1.0477 -0.0859 +0.45 +0.41 +1.59 +2.32 +2.00 +4.77
902 003081 中融银行间1-3年中高等级信用债指数A 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.46 +0.46 +1.48 +2.32 +1.99 +3.90
903 003236 信诚惠盈A 1.0567 1.0567 +0.0189 1.0565 -0.0662 +0.47 +1.03 +1.17 +2.32 +2.86 +5.67
904 003666 天弘金明混合 1.0617 1.0617 +0.0094 1.0616 -0.6782 +1.38 +1.02 +0.13 +2.32 +1.56 +6.17
905 519725 交银双轮C 1.0660 1.2680 +0.0000 1.0660 -0.1876 -0.93 -0.09 +1.43 +2.30 +2.11 +6.60
906 400023 东方多策略A 1.1481 1.3181 -0.0087 1.1482 -0.0436 +0.22 +0.71 +2.37 +2.30 +2.40 +14.81
907 004723 中银丰实定期开放债券 -- -- -- -- -0.3015 +1.06 +0.19 +1.45 +2.30 +2.63 +2.81
908 270049 广发纯债C 1.2020 1.3670 +0.0000 1.2020 -0.1664 -0.33 +0.17 +1.35 +2.30 +2.39 +20.20
909 270048 广发纯债A 1.2040 1.3820 +0.0000 1.2040 -0.0831 -0.41 +0.17 +1.35 +2.29 +2.38 +20.40
910 003085 中融银行间0-1年中高等级信用债指数A 1.0388 1.0388 +0.0096 1.0387 -0.1348 +0.44 +0.41 +1.43 +2.28 +1.96 +3.88
911 005024 南方兴利 1.0262 1.0662 +0.0195 1.0260 -0.1949 +0.78 -0.30 -0.19 +2.28 +2.34 +2.62
912 004141 兴业瑞丰6个月定开债券 -- -- -- -- -0.2392 -2.11 -1.54 -0.31 +2.27 +2.27 +4.53
913 000252 景顺景兴纯债A 1.3080 1.3080 +0.0000 1.3080 +0.0000 +0.62 +1.40 +2.83 +2.27 +2.27 +30.80
914 003062 银华通利灵活配置混合A 1.0570 1.0570 +0.0095 1.0569 +0.0378 +0.28 +0.08 +0.96 +2.26 +1.29 +5.70
915 002961 中欧双利债券A 1.0710 1.0710 +0.0748 1.0702 -0.0654 +0.76 +0.85 +0.51 +2.26 +2.24 +7.10
916 003189 汇添富保鑫保本混合 1.0870 1.0870 +0.0921 1.0860 -0.0920 +0.56 +0.65 +0.37 +2.26 +1.97 +8.70
917 002328 银华泰利C 1.1780 1.1780 +0.0000 1.1780 +0.0000 -0.25 +0.68 +0.00 +2.26 +1.38 +17.80
918 003237 信诚惠盈C 1.0546 1.0546 +0.0190 1.0544 -0.0569 +0.46 +1.03 +1.15 +2.25 +2.81 +5.46
919 000197 富国一年期 1.0460 1.2940 +0.0000 1.0460 -0.1912 +0.67 -1.88 +0.00 +2.25 +2.25 +4.60
920 001743 诺安优选回报 1.0460 1.0460 +0.0000 1.0460 +0.0000 -0.48 -0.29 +1.16 +2.25 +2.45 +4.60
921 002909 浙商惠享纯债 1.0249 1.0919 +0.0293 1.0246 -0.0683 +0.57 +0.27 +0.95 +2.24 +2.35 +2.49
922 162716 聚源债C 1.0980 1.1630 +0.0912 1.0970 -0.0911 -2.23 -1.61 +0.00 +2.23 +1.76 +9.80
923 519660 银河增利A 1.6580 1.6580 +0.1208 1.6560 -0.1809 +0.91 +0.48 +0.73 +2.22 +3.17 +65.80
924 001213 华润元大稳健债券C 1.0210 1.0290 +0.0000 1.0210 -0.0979 +0.69 +0.10 +2.72 +2.20 +1.39 +2.10
925 000192 富国信用债C 1.0250 1.2820 +0.0000 1.0250 +0.1951 +0.10 +0.20 +0.99 +2.19 +2.30 +2.50
926 217003 招商债券A 1.1816 2.0031 +0.0339 1.1812 -0.1185 +0.59 +1.32 +3.75 +2.19 +6.61 +18.16
927 000087 金边中债ETF联接A 1.0654 1.0654 +0.0657 1.0647 -0.1408 +0.19 +0.06 +0.51 +2.19 +1.84 +6.54
928 003748 万家鑫享纯债C 1.0327 1.0551 +0.0581 1.0321 -0.0387 +0.78 +1.65 +2.75 +2.18 +3.09 +3.27
929 001190 鹏华弘润A 1.1435 1.1435 +0.0525 1.1429 -0.1049 +0.65 +0.47 +0.92 +2.17 +2.07 +14.35
930 003196 光大永利纯债C 1.0404 1.0865 +0.0192 1.0402 -0.0865 +0.47 +1.23 +1.38 +2.15 +1.91 +4.04
931 003193 创金合信尊智纯债 1.0385 1.0575 -0.0289 1.0388 -0.1059 +0.91 +1.55 +4.65 +2.14 +3.75 +3.85
932 004470 汇添富鑫益定开债C 1.0311 1.0615 +0.0097 1.0310 -0.0485 +0.27 +0.83 +2.05 +2.14 +2.77 +3.11
933 001183 南方利淘A 1.1480 1.1480 +0.1745 1.1460 -0.1742 +0.44 +0.00 +0.35 +2.14 +1.77 +14.80
934 004366 博时汇享纯债债券A 1.0317 1.0317 +0.0776 1.0309 -0.0485 +0.34 +0.53 +0.96 +2.13 +1.77 +3.17
935 004655 添富鑫汇定开债券A 1.0374 1.0568 +0.0386 1.0370 -0.0964 +0.37 +1.38 +1.91 +2.13 +3.50 +3.74
936 002409 华夏新活力混合A 1.1050 1.1050 +0.0000 1.1050 +0.1810 -0.36 -0.36 +0.73 +2.13 +1.84 +10.50
937 673050 西部利得新盈混合 1.0570 1.0570 +0.0000 1.0570 +0.0000 +0.19 +0.28 +0.86 +2.13 +1.83 +5.70
938 001650 工银丰收回报灵活配置混合A 1.1090 1.1090 +0.0903 1.1080 -0.0902 +0.45 +0.73 +0.00 +2.12 +1.74 +10.90
939 003417 中加丰泽纯债债券 1.0620 1.1050 +0.0943 1.0610 -0.1883 +0.95 +1.72 +3.71 +2.12 +5.99 +6.20
940 001641 富国绝对收益 1.0650 1.0650 -0.3742 1.0690 +0.5634 -1.21 -1.11 -0.56 +2.11 +1.82 +6.50
941 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 1.0190 -0.4907 +0.00 +0.59 +5.71 +2.10 +2.41 +1.90
942 002487 汇添富稳添利A 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.68 +0.68 +1.88 +2.08 +2.80 +2.90
943 001116 广发聚安C 1.1310 1.2880 +0.0000 1.1310 +0.0000 +0.18 -0.53 +0.00 +2.08 +2.08 +13.10
944 004586 鹏扬汇利债券C 1.0290 1.0690 +0.1850 1.0271 -0.4179 +2.05 -2.07 -0.60 +2.07 +1.85 +2.90
945 003258 博时富祥纯债债券 1.0155 1.0491 +0.0296 1.0152 -0.0394 -2.93 -2.36 -0.27 +2.07 +2.10 +1.55
946 519123 浦银添A -- -- -- -- +0.3005 -0.08 +0.15 +0.38 +2.07 +2.38 +33.10
947 001720 工银新增利混合 1.0420 1.0420 +0.0961 1.0410 +0.0000 +0.68 +0.39 -0.29 +2.06 +2.06 +4.20
948 004001 泰达宏利恒利债券A 1.0292 1.0882 +0.0583 1.0286 -0.0777 +0.82 +0.38 +1.37 +2.05 +1.87 +2.92
949 003696 国泰润鑫纯债债券 1.0267 1.0717 +0.0195 1.0265 -0.1071 +0.63 -0.25 +0.77 +2.05 +1.17 +2.67
950 001504 南方利淘C 1.1470 1.1470 +0.1747 1.1450 -0.1744 +0.44 +0.00 +0.26 +2.05 +1.68 +14.70
951 217024 招商安盈债券 1.0623 1.4155 +0.3116 1.0590 -0.5083 +2.82 +0.69 +0.22 +2.05 +1.56 +6.23
952 003080 中融银行间3-5年中高等级信用债指数C 1.0388 1.0388 +0.0096 1.0387 -0.0866 +0.43 +0.35 +1.47 +2.04 +1.75 +3.88
953 360013 光大添益A 1.0520 1.4010 +0.0000 1.0520 -0.1901 -0.66 -0.38 +0.19 +2.04 +2.53 +5.20
954 004079 万家鑫丰A 1.0443 1.0962 +0.0383 1.0439 -0.0479 +0.67 +1.46 -1.06 +2.03 +1.76 +4.43
955 002544 长城久益混合C 1.0437 1.0437 +0.0096 1.0436 +0.0000 -0.03 +0.05 +0.64 +2.02 +2.02 +4.37
956 002208 博时境源保本A 1.0590 1.0590 +0.0000 1.0590 -0.0944 +0.19 -0.56 -0.09 +2.02 +1.63 +5.90
957 003877 富国久利稳健配置混合型A 1.0394 1.0394 +0.1059 1.0383 -0.0866 +0.22 +0.00 +0.27 +2.02 +1.77 +3.94
958 004046 华夏新锦顺混合A 1.2819 1.2819 +0.0468 1.2813 +0.1014 -0.39 -0.42 +0.71 +2.02 +1.75 +28.19
959 001191 鹏华弘润C 1.1267 1.1267 +0.0533 1.1261 -0.0976 +0.63 +0.41 +0.90 +2.02 +1.96 +12.67
960 000342 嘉实新兴市场A1 -- -- -- 1.2140 -0.8237 +0.50 +1.08 +9.17 +2.02 +3.06 +21.40
961 003082 中融银行间1-3年中高等级信用债指数C 1.0332 1.0332 +0.0000 1.0332 -0.0871 +0.44 +0.39 +1.32 +2.01 +1.72 +3.32
962 420009 天弘安康颐养混合 1.5210 1.5210 +0.0658 1.5200 -0.0657 +0.60 +0.40 -0.07 +2.01 +1.81 +52.10
963 001146 中欧瑾源A 1.2012 1.2012 +0.0583 1.2005 -0.3164 +0.91 -0.79 -0.10 +2.00 +2.33 +20.12
964 003445 中加丰享纯债债券 1.0202 1.0915 +0.0196 1.0200 -0.0784 +0.12 -0.13 +1.05 +2.00 +1.96 +2.02
965 002523 光大恒利纯债 1.0210 1.0660 +0.0000 1.0210 +0.0000 +0.59 +1.09 +1.90 +2.00 +1.90 +2.10
966 001147 中欧瑾源C 1.1187 1.1187 +0.0537 1.1181 -0.3129 +0.90 -0.80 -0.11 +2.00 +2.31 +11.87
967 002309 国寿安保稳恒混合C 1.1240 1.1240 +0.0890 1.1230 -0.1779 +0.81 +0.99 +1.72 +2.00 +1.72 +12.40
968 002964 国投顺鑫定开债 -- -- -- -- -0.2823 +0.85 +1.51 -0.49 +2.00 +2.28 +2.72
969 004053 华夏鼎智债券C 1.0281 1.0750 +0.0097 1.0280 -0.0584 +0.32 +0.91 +1.33 +1.99 +2.16 +2.81
970 003086 中融银行间0-1年中高等级信用债指数C 1.0334 1.0334 +0.0097 1.0333 -0.1355 +0.42 +0.34 +1.28 +1.99 +1.70 +3.34
971 004052 华夏鼎智债券A 1.0284 1.0766 +0.0195 1.0282 -0.0681 +0.33 +0.94 +1.34 +1.99 +2.19 +2.84
972 003084 中融银行间1-3年高等级信用债指数C 1.0347 1.0347 +0.0097 1.0346 -0.0870 +0.43 +0.25 +1.26 +1.99 +1.70 +3.47
973 004585 鹏扬汇利债券A 1.0299 1.0749 +0.1946 1.0279 -0.4175 +2.09 -2.44 -0.87 +1.99 +1.72 +2.99
974 004263 华安沪港深机会 1.2810 1.2810 +1.5860 1.2610 -2.4980 +7.02 -3.47 -4.69 +1.99 -0.93 +28.10
975 000253 景顺景兴纯债C 1.2810 1.2810 +0.0000 1.2810 -0.0781 +0.55 +1.34 +2.64 +1.99 +1.99 +28.10
976 000088 金边中债ETF联接C 1.0593 1.0593 +0.0661 1.0586 -0.1416 +0.17 +0.04 +0.42 +1.98 +1.68 +5.93
977 003521 万家鑫稳C 1.0292 1.0752 +0.0486 1.0287 -0.0291 +0.69 -2.00 -0.46 +1.98 +2.00 +2.92
978 002410 华夏新活力混合C 1.0820 1.0820 +0.0000 1.0820 +0.1848 -0.37 -0.37 +0.74 +1.98 +1.79 +8.20
979 519197 万家颐达保本 1.0206 1.0206 +0.0294 1.0203 -0.0490 +0.27 +0.46 +1.44 +1.98 +2.21 +2.06
980 519647 银河鸿利I 1.0310 1.0760 +0.0971 1.0300 -0.0970 +0.59 +0.49 +1.28 +1.98 +1.58 +3.10
981 000889 上投纯债添利A 1.0340 1.1230 +0.0000 1.0340 -0.0967 -0.39 -0.48 +1.08 +1.97 +1.87 +3.40
982 519640 银河鸿利A 1.0340 1.0870 +0.0968 1.0330 -0.0967 +0.58 +0.49 +1.27 +1.97 +1.57 +3.40
983 002103 招商康泰混合 1.0380 1.0380 +0.0000 1.0380 -0.3854 +0.10 -3.89 -4.42 +1.96 +2.57 +3.80
984 217203 招商债券B 1.1994 1.9529 +0.0417 1.1989 -0.1167 +0.56 +1.25 +3.59 +1.96 +6.34 +19.94
985 004340 泰康兴泰回报沪港深混合 1.0492 1.0492 +0.2676 1.0464 -0.1811 +0.17 -0.92 -0.67 +1.95 +1.84 +4.92
986 004048 华夏新锦汇混合A 1.0962 1.0962 +0.0548 1.0956 +0.0547 -0.01 +0.19 +0.98 +1.95 +1.62 +9.62
987 001845 国寿安保稳恒混合A 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.83 +0.92 +1.76 +1.95 +1.76 +9.70
988 002542 长城久鼎 1.0531 1.0531 +0.0000 1.0531 -0.0285 +0.16 +0.48 +0.68 +1.95 +1.95 +5.31
989 001363 长城久惠 1.0388 1.0388 +0.0096 1.0387 -0.0385 +0.15 +0.32 +0.67 +1.94 +1.84 +3.88
990 003826 华夏鼎汇债券A 1.0479 1.0479 +0.1625 1.0462 -0.3913 +0.74 +0.47 +1.16 +1.94 +2.17 +4.79
991 003290 长城久稳 1.0381 1.0781 +0.0289 1.0378 -0.0674 +0.41 +0.81 -0.67 +1.93 +1.86 +3.81
992 002693 中银合利债券 1.0020 1.0020 +0.0000 1.0020 -0.1996 +0.80 +0.00 +0.80 +1.93 +1.93 +0.20
993 003063 银华通利灵活配置混合C 1.0391 1.0391 +0.0096 1.0390 +0.0385 +0.26 +0.01 +0.81 +1.93 +1.00 +3.91
994 002046 信诚新锐B 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.19 +0.67 +0.38 +1.92 +1.63 +5.90
995 003746 广发汇瑞3个月定开债 -- -- -- -- -0.1733 +0.78 +1.38 +2.89 +1.92 +3.71 +3.86
996 200016 长城稳健成长混合 1.0793 1.6627 -0.0093 1.0794 +0.0185 -0.11 -0.21 +0.52 +1.92 +1.92 +7.93
997 519654 银河丰利 1.0425 1.0425 +0.0672 1.0418 -0.1823 +0.85 +0.20 -0.13 +1.92 +2.55 +4.25
998 004656 添富鑫汇定开债券C 1.0337 1.0511 +0.0290 1.0334 -0.0774 +0.33 +1.26 +1.69 +1.91 +3.14 +3.37
999 002826 中银永利半年 -- -- -- -- -0.1972 +1.60 -1.46 -1.07 +1.91 +3.79 +1.40
1000 000879 中海医药健康C 1.4420 1.4420 +2.1246 1.4120 -3.6755 +8.34 -6.30 -10.43 +1.91 +2.78 +44.20
1001 004047 华夏新锦顺混合C 1.1379 1.1379 +0.0440 1.1374 +0.1055 -0.39 -0.45 +0.65 +1.91 +1.66 +13.79
1002 003710 国投瑞银和顺债券 1.1290 1.1290 +0.1775 1.1270 -0.0886 +0.89 +0.53 +0.80 +1.90 +1.90 +12.90
1003 000507 泰达宏利宏达混合A 1.1850 1.3750 +0.0845 1.1840 +0.4219 +0.00 +0.85 +0.00 +1.89 +0.77 +18.50
1004 004124 民生加银鑫升 1.0494 1.0930 +0.0381 1.0490 -0.0476 +0.79 +1.55 +1.97 +1.88 +4.70 +4.94
1005 002643 鹏华兴利混合 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.65 +0.28 +0.65 +1.88 +1.69 +8.20
1006 001503 南方利鑫C 1.1380 1.1380 +0.0880 1.1370 -0.0879 +0.35 -0.09 +0.18 +1.88 +1.61 +13.80
1007 001334 南方利鑫A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +0.35 -0.09 +0.18 +1.88 +1.61 +13.80
1008 001325 鹏华弘和A 1.1433 1.1433 +0.0087 1.1432 -0.1662 +0.73 +1.03 +1.85 +1.87 +1.35 +14.33
1009 005010 金鹰添瑞中短债A 1.0258 1.0618 +0.0195 1.0256 -0.0585 +0.31 -0.31 +0.21 +1.87 +1.26 +2.58
1010 002813 博时颐泰混合A 1.0451 1.0451 +0.3746 1.0412 -0.4784 +1.93 +0.97 +1.47 +1.86 +2.46 +4.51
1011 004161 国泰中国企业信用精选债券A人民币 -- -- -- 1.0227 -0.4205 -0.67 -0.11 +5.89 +1.85 +2.77 +2.27
1012 002962 中欧双利债券C 1.0626 1.0626 +0.0659 1.0619 -0.0565 +0.73 +0.74 +0.29 +1.85 +1.88 +6.26
1013 001326 鹏华弘和C 1.1259 1.1259 +0.0089 1.1258 -0.1688 +0.73 +1.02 +1.85 +1.83 +1.31 +12.59
1014 001415 信诚新锐A 0.9490 0.9490 +0.0000 0.9490 +0.0000 +0.11 +0.64 +0.32 +1.82 +1.61 -5.10
1015 004080 万家鑫丰C 1.0408 1.0926 +0.0481 1.0403 -0.0480 +0.67 +1.41 -1.16 +1.82 +1.58 +4.08
1016 003930 中银证券安进债券C 1.0211 1.0746 +0.0294 1.0208 -0.0686 +0.51 -0.67 +0.22 +1.81 +1.91 +2.11
1017 003286 平安大华惠享纯债 1.0329 1.0799 +0.0097 1.0328 -0.0484 +0.64 +1.36 -1.34 +1.81 +1.82 +3.29
1018 519661 银河增利C 1.6320 1.6320 +0.1227 1.6300 -0.1838 +0.87 +0.37 +0.55 +1.81 +2.84 +63.20
1019 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.0607 +1.9233 +1.30 -8.82 -7.43 +1.80 +3.72 +6.07
1020 002488 汇添富稳添利C 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.59 +0.59 +1.70 +1.80 +2.52 +1.90
1021 003301 华夏鼎融债券A 1.0316 1.0316 +0.1165 1.0304 -0.3199 +0.77 +0.44 +1.23 +1.80 +2.03 +3.16
1022 002400 亚洲美元债A(人民币) -- -- -- 1.1284 -0.4520 -0.59 -0.03 +8.26 +1.80 +3.32 +12.84
1023 519124 浦银添C -- -- -- -- +0.3060 -0.08 +0.08 +0.23 +1.79 +2.11 +30.70
1024 003728 融通通宸债券 1.0491 1.0801 +0.0477 1.0486 -0.0381 +0.62 +1.31 +2.58 +1.79 +4.51 +4.91
1025 000890 上投纯债添利C 1.0270 1.0750 +0.0000 1.0270 -0.0974 +0.29 +0.20 +0.29 +1.78 +1.78 +2.70
1026 166016 中欧纯债 1.1400 1.3630 +0.1757 1.1380 -0.3509 +0.71 +1.06 +0.00 +1.78 +1.51 +36.81
1027 001282 华安新机遇 1.0483 1.0483 +0.2007 1.0462 -0.5056 +0.87 -0.88 -0.16 +1.78 +1.38 +4.83
1028 003315 景顺景瑞双利 1.0658 1.0658 -0.0094 1.0659 +0.0000 +0.17 +0.32 +1.41 +1.78 +2.82 +6.58
1029 002657 招商安裕A 1.0431 1.0431 +0.7534 1.0353 -1.0929 +5.26 -1.45 -0.18 +1.77 +1.57 +4.31
1030 002049 融通新机遇灵活配置混合 1.0380 1.0790 +0.0964 1.0370 -0.1927 +0.48 -0.48 +0.48 +1.76 +1.67 +3.80
1031 004307 博时富元纯债债券 1.0372 1.0896 +0.0000 1.0372 -0.0771 +0.55 +1.30 +1.26 +1.76 +1.47 +3.72
1032 200009 长城稳健 1.1590 1.5640 -0.0259 1.1593 +0.0431 -0.12 -0.69 -1.24 +1.76 +1.85 +15.90
1033 001122 鹏华弘利A 1.1340 1.1518 +0.0883 1.1330 -0.1764 +0.80 -0.03 +0.11 +1.75 +1.80 +13.40
1034 002932 圆信永丰强化收益A 1.0585 1.0585 +0.0851 1.0576 -0.0472 +0.09 +0.06 -1.15 +1.75 +0.83 +5.85
1035 001031 华夏安康债A 1.2820 1.4420 +0.0000 1.2820 -0.1560 +0.79 +0.79 +1.02 +1.75 +2.07 +28.20
1036 004747 富国新优享灵活配置混合C 1.0550 1.0550 +0.1994 1.0529 -0.3697 +0.01 -0.95 +0.47 +1.75 +1.01 +5.50
1037 290007 泰信强债A 1.0326 1.3356 +0.0194 1.0324 -0.0194 -0.32 -0.56 -0.38 +1.74 +1.80 +3.26
1038 004932 招商丰拓灵活混合A 1.0226 1.0226 +0.7885 1.0146 -1.1050 +5.40 -1.11 -3.41 +1.74 +1.76 +2.26
1039 210011 金鹰灵活C 1.1118 1.3125 +0.1983 1.1096 -0.5217 +2.18 +1.30 +0.71 +1.74 +3.01 +11.18
1040 003155 中加丰尚纯债债券 1.0253 1.0884 +0.0488 1.0248 -0.0683 +0.65 +0.24 +1.13 +1.74 +2.23 +2.53
1041 003929 中银证券安进债券A 1.0209 1.0744 +0.0294 1.0206 -0.0784 +0.52 -0.66 +0.21 +1.73 +1.87 +2.09
1042 003594 长盛盛崇A 1.1099 1.1652 +0.0090 1.1098 -0.0360 +0.34 -3.81 -3.95 +1.73 +2.62 +10.99
1043 360009 光大增利C 1.1170 1.3730 +0.0000 1.1170 -0.0895 +0.27 +0.54 -0.09 +1.73 +1.64 +11.70
1044 519745 交银丰润债C 1.0325 1.1535 +0.0581 1.0319 -0.0291 +0.49 +0.45 +1.62 +1.72 +4.19 +3.25
1045 004729 中欧瑾泰灵活配置混合C 1.0239 1.0239 +0.0293 1.0236 -0.0293 +0.33 +0.72 +2.16 +1.72 +1.45 +2.39
1046 000047 华夏双债增强A 1.1850 1.4050 +0.4237 1.1800 -0.4219 +2.69 +0.68 +1.02 +1.72 +1.63 +18.50
1047 001968 光大尊盈半年A -- -- -- -- -0.0681 +0.29 +0.95 +0.80 +1.71 +1.92 +2.72
1048 002804 华泰柏瑞量化对冲 1.0588 1.0588 -0.5448 1.0646 +0.6706 -1.04 -1.21 +0.74 +1.70 +2.35 +5.88
1049 000387 泰达瑞利A 1.0170 1.1840 +0.0000 1.0170 +0.0000 +0.30 +0.79 +0.00 +1.70 +1.19 +1.70
1050 003866 博时富诚纯债债券 1.0172 1.0780 +0.0393 1.0168 -0.0885 +0.34 +0.40 +1.25 +1.70 +1.56 +1.72
1051 004066 嘉实稳熙纯债债券 1.0297 1.0928 +0.0097 1.0296 -0.0777 +0.55 +1.36 +0.30 +1.70 +1.44 +2.97
1052 005074 永赢永益债券C 1.0251 1.0644 +0.0098 1.0250 -0.0585 +0.37 +1.33 +1.13 +1.70 +2.16 +2.51
1053 004322 创金尊隆纯债 1.0409 1.0741 +0.0192 1.0407 -0.0672 +0.45 +1.10 +2.42 +1.69 +1.56 +4.09
1054 003056 嘉实稳泽纯债债券 1.0342 1.0898 +0.0290 1.0339 -0.0387 +0.64 -3.59 -1.19 +1.68 +1.57 +3.42
1055 004122 兴银长益定开债 -- -- -- -- -0.1751 +0.56 +0.09 +1.02 +1.68 +2.43 +2.82
1056 002018 鹏华弘安混合A 1.0770 1.0983 +0.0929 1.0760 -0.1578 +0.70 -0.32 -0.21 +1.68 +1.62 +7.70
1057 000142 融通通泰保本A 1.0300 1.2920 +0.0972 1.0290 -0.0971 -0.10 -1.15 -0.48 +1.68 +1.48 +3.00
1058 002448 江信汇福 0.9344 0.9609 +0.1608 0.9329 -0.1177 +1.59 +1.55 +2.30 +1.68 +3.23 -6.56
1059 003949 兴全稳泰债券 1.0295 1.0887 +0.0097 1.0294 -0.0389 +0.35 +1.09 +1.09 +1.67 +2.30 +2.95
1060 004002 泰达宏利恒利债券C 1.0252 1.0822 +0.0488 1.0247 -0.0585 +0.79 +0.28 +1.16 +1.67 +1.53 +2.52
1061 160420 创业50 0.9365 0.2383 +1.4077 0.9235 -3.3849 +10.79 -10.57 +17.78 +1.66 +20.85 -6.35
1062 002233 工银丰收回报灵活配置混合C 1.1090 1.1090 +0.0903 1.1080 -0.0902 +0.45 +0.64 -0.18 +1.65 +1.46 +10.90
1063 000878 中海医药健康A 1.4800 1.4800 +2.1394 1.4490 -3.7162 +8.27 -6.39 -10.90 +1.65 +2.42 +48.00
1064 002723 江信祺福A 1.0071 1.0071 +0.3387 1.0037 -0.5958 +1.91 +0.99 -0.77 +1.65 +2.90 +0.71
1065 001802 易方达瑞财I 1.0520 1.1420 +0.1905 1.0500 -0.1901 +1.15 +1.45 -1.03 +1.64 +1.74 +5.20
1066 002209 博时境源保本C 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.10 -0.66 -0.28 +1.64 +1.25 +5.20
1067 004615 鹏扬利泽债券C 1.0235 1.0585 +0.0000 1.0235 -0.0586 +0.33 -2.55 -0.67 +1.64 +1.78 +2.35
1068 003671 兴业裕恒债券 1.0448 1.0569 +0.0383 1.0444 -0.0670 -0.57 -0.18 -0.37 +1.63 +1.60 +4.48
1069 240012 华宝强债A 1.1223 1.5023 +0.0357 1.1219 -0.0713 +0.67 +1.06 +0.97 +1.63 +1.94 +12.23
1070 002767 泰康宏泰回报 1.1493 1.1493 +0.2705 1.1462 -0.1914 +0.05 -0.62 -2.03 +1.63 +1.24 +14.93
1071 539003 建信全球资源 -- -- -- 0.8750 +2.9714 -4.48 -6.62 -4.06 +1.63 -1.57 -12.50
1072 003878 富国久利稳健配置混合型C 1.0321 1.0321 +0.0970 1.0311 -0.0775 +0.18 -0.11 +0.07 +1.62 +1.41 +3.21
1073 003827 华夏鼎汇债券C 1.0421 1.0421 +0.1538 1.0405 -0.3838 +0.71 +0.39 +1.01 +1.62 +1.90 +4.21
1074 001061 华夏海外债A(人民币) -- -- -- 1.2590 -0.7149 -0.40 +0.72 +7.33 +1.61 +2.03 +25.90
1075 004614 鹏扬利泽债券A 1.0243 1.0623 +0.0098 1.0242 -0.0683 +0.36 -2.76 -0.82 +1.61 +1.73 +2.43
1076 003796 方正富邦睿利纯债C 1.0196 1.0976 +0.0687 1.0189 -0.0687 +0.95 -1.21 +1.28 +1.60 +1.14 +1.96
1077 002432 天弘乐享 -- -- -- -- -0.0760 +0.28 +0.83 +2.75 +1.60 +4.58 +5.20
1078 002969 易方达丰和 1.1224 1.1224 +0.1428 1.1208 -0.1871 -0.06 -0.67 -0.75 +1.60 +1.71 +12.24
1079 001235 中银国有企业债A 1.0160 1.1050 +0.0985 1.0150 -0.0984 +0.79 -0.68 +0.40 +1.60 +1.60 +1.60
1080 519743 交银丰润债A 1.0383 1.2083 +0.0578 1.0377 -0.0385 +0.51 +0.77 +0.42 +1.59 +1.20 +3.83
1081 001093 广发生物(美元) -- -- -- 0.1403 +6.2010 -6.40 -11.03 -3.84 +1.59 -3.31 -85.97
1082 004103 信诚稳悦C 1.0452 1.0952 +0.0479 1.0447 -0.0574 +0.67 +1.48 -0.82 +1.58 +1.51 +4.52
1083 001250 天弘新活力 1.1278 1.1278 +0.0089 1.1277 -0.0798 +0.67 +0.76 +0.63 +1.58 +1.67 +12.78
1084 501100 安康 -- -- -- -- -0.3633 +0.98 +1.74 -0.54 +1.58 +2.04 +1.85
1085 004264 海富通瑞合纯债 1.0320 1.0820 +0.0388 1.0316 -0.0678 +0.76 +1.31 -1.39 +1.56 +1.33 +3.20
1086 070031 嘉实全球 -- -- -- 1.1040 +0.1812 +3.47 -2.73 +5.44 +1.56 +1.38 +10.40
1087 000048 华夏双债增强C 1.1710 1.3860 +0.3428 1.1670 -0.4270 +2.63 +0.60 +0.86 +1.56 +1.39 +17.10
1088 005011 金鹰添瑞中短债C 1.0220 1.0570 +0.0098 1.0219 -0.0489 +0.27 -0.41 +0.11 +1.56 +1.02 +2.20
1089 001451 东方稳定增利债券C -- -- -- 1.0756 +0.0186 +0.68 +0.32 +0.26 +1.56 +1.62 +7.56
1090 206013 鹏华宏观混合 1.0440 1.4550 +0.1919 1.0420 +0.0000 -0.38 -1.69 -0.29 +1.56 +1.66 +4.40
1091 003927 中融恒信纯债C 1.0237 1.0702 +0.0684 1.0230 -0.1270 +0.68 -1.12 +1.17 +1.54 +1.28 +2.37
1092 002985 中银季季红定期开放债券 -- -- -- -- -0.2357 +0.94 -0.37 +0.78 +1.54 +1.70 +1.84
1093 001033 华夏安康债C 1.2570 1.4170 +0.0796 1.2560 -0.1591 +0.80 +0.80 +0.96 +1.53 +1.86 +25.70
1094 169201 浙商鼎盈 0.9861 0.9861 +0.0812 0.9853 -0.2535 +0.82 -1.96 -3.91 +1.53 +1.37 -1.39
1095 519229 海富通欣享混合A 1.0599 1.0999 +0.0094 1.0598 -0.0660 +0.36 -0.19 +3.28 +1.52 +3.11 +5.99
1096 004102 信诚稳悦A 1.0439 1.0939 +0.0479 1.0434 -0.0575 +0.68 +1.50 -0.87 +1.52 +1.44 +4.39
1097 003882 易方达瑞弘A 1.1144 1.1144 +0.0988 1.1133 -0.6730 +1.99 +0.80 -0.91 +1.51 +2.09 +11.44
1098 002880 华夏大中华信用债券(QDII)C -- -- -- 1.0070 -0.4965 -0.10 +0.40 +5.33 +1.51 +1.92 +0.70
1099 003795 方正富邦睿利纯债A 1.0207 1.0977 +0.0686 1.0200 -0.0686 +0.97 -1.19 +1.29 +1.51 +1.18 +2.07
1100 002684 民生加银鑫安A 1.0150 1.0810 +0.0000 1.0150 -0.0985 +0.50 +1.10 +0.89 +1.50 +1.40 +1.50
1101 000769 久盈A 1.0150 -- +0.0000 1.0150 -0.0493 +0.26 +0.73 +1.50 +1.50 +1.10 +1.50
1102 002519 博时裕景纯债 1.0160 1.0870 +0.0000 1.0160 -0.0984 +0.69 -0.29 -0.10 +1.50 +1.30 +1.60
1103 001299 兴业添利 1.0170 1.1630 +0.0000 1.0170 -0.0983 +0.79 -0.59 +1.29 +1.50 +1.60 +1.70
1104 001816 汇添富新睿精选混合A 1.0910 1.0910 +0.0000 1.0910 -0.1833 +0.28 -0.27 +0.46 +1.49 +1.68 +9.10
1105 519641 银河鸿利C 1.0280 1.0670 +0.0974 1.0270 -0.0973 +0.49 +0.39 +0.98 +1.48 +1.28 +2.80
1106 002988 平安大华鼎信债券 1.0515 1.1083 +0.0476 1.0510 -0.2092 +0.93 +1.59 -1.11 +1.48 +1.58 +5.15
1107 400020 东方安心 1.0043 1.3574 +0.0100 1.0042 -0.0697 +0.26 +0.46 +1.75 +1.48 +2.03 +0.43
1108 000753 华宝量化A 1.0531 1.2331 -0.2179 1.0554 +0.2374 -0.39 -0.97 -0.13 +1.46 +0.51 +5.31
1109 164905 交银新能 0.9020 0.6040 +0.8949 0.8940 -2.7716 +9.60 -4.65 +22.39 +1.46 +10.95 -9.80
1110 002458 国泰民利保本混合 1.0410 1.0410 +0.0000 1.0410 -0.0961 +0.39 +0.68 +0.87 +1.46 +1.76 +4.10
1111 040040 华安纯债A 1.0668 1.2805 +0.0094 1.0667 -0.0844 -1.85 -0.93 +0.94 +1.46 +0.90 +6.68
1112 001803 易方达瑞财E 1.0460 1.1360 +0.1916 1.0440 -0.2868 +1.16 +1.36 -1.13 +1.45 +1.55 +4.60
1113 002701 东方红汇阳债券A 1.0608 1.1208 +0.2173 1.0585 -0.3205 +1.19 -0.66 -0.38 +1.45 +1.77 +6.08
1114 003450 招商招信A -- -- -- -- -0.1162 +0.56 +1.11 -1.18 +1.45 +1.37 +3.30
1115 002006 工银新得益混合 1.1170 1.1170 +0.0896 1.1160 -0.0895 +0.90 +0.27 -1.41 +1.45 +0.90 +11.70
1116 005008 东方红汇阳债券Z 1.0612 1.1012 +0.2077 1.0590 -0.3110 +1.19 -0.66 -0.37 +1.45 +1.77 +6.12
1117 002768 华安安进保本 1.0490 1.0490 +0.0000 1.0490 +0.0000 +0.10 +0.10 +0.67 +1.45 +1.25 +4.90
1118 519712 交银阿尔法 1.9000 2.6650 +1.1176 1.8790 -2.2105 +4.63 -3.85 -11.79 +1.44 +0.96 +90.00
1119 001123 鹏华弘利C 1.1201 1.1359 +0.0894 1.1191 -0.1696 +0.77 -0.11 -0.04 +1.44 +1.54 +12.01
1120 003926 中融恒信纯债A 1.0236 1.0741 +0.0391 1.0232 -0.0977 +0.64 -1.53 +0.80 +1.44 +1.10 +2.36
1121 000272 中邮定开债C -- -- -- -- -0.1885 +0.57 +1.05 +2.91 +1.43 +5.36 +6.10
1122 005073 永赢永益债券A 1.0217 1.0620 +0.0196 1.0215 -0.0685 +0.40 +0.99 +0.77 +1.42 +1.85 +2.17
1123 002446 广发稳鑫保本 1.0740 1.0740 +0.0000 1.0740 +0.0931 +0.47 +0.47 +0.37 +1.42 +1.03 +7.40
1124 002959 汇添富盈稳保本混合 1.0760 1.0760 +0.0000 1.0760 +0.0000 +0.19 +0.37 -0.09 +1.41 +1.51 +7.60
1125 000508 泰达宏利宏达混合B 1.1510 1.3410 +0.0870 1.1500 +0.4344 -0.09 +0.70 -0.17 +1.41 +0.35 +15.10
1126 002421 新华增强债A 1.1337 1.1337 +0.1060 1.1325 -0.0265 +1.45 +1.66 +0.01 +1.40 +1.02 +13.37
1127 290003 泰信双息 1.0487 1.4690 +0.0095 1.0486 -0.0381 +0.18 +0.37 +1.43 +1.40 +2.56 +4.87
1128 000406 汇添富双利A 1.0860 1.3460 +0.0922 1.0850 -0.1842 +0.18 -1.27 -2.16 +1.40 +1.50 +8.60
1129 002475 中邮睿利增强债 1.0140 1.0140 +0.0987 1.0130 -0.0986 +1.10 +1.00 +1.10 +1.40 +2.42 +1.40
1130 001073 华泰量化绝对 1.0877 1.0877 -0.4485 1.0926 +0.5424 -1.01 -1.32 +0.95 +1.40 +2.18 +8.77
1131 003214 易方达富惠纯债 1.0229 1.0809 +0.0196 1.0227 -0.1760 +0.99 -1.02 -1.23 +1.40 +1.52 +2.29
1132 001189 广发聚宝 1.1660 1.1660 +0.0000 1.1660 +0.0858 -0.17 -1.10 -1.52 +1.39 +0.69 +16.60
1133 590010 中邮稳定收益C 1.0950 1.3840 +0.0000 1.0950 -0.0913 +0.64 -2.41 -0.64 +1.39 +1.39 +9.50
1134 003302 华夏鼎融债券C 1.0232 1.0232 +0.1174 1.0220 -0.3127 +0.74 +0.34 +1.03 +1.39 +1.67 +2.32
1135 004164 国泰中国企业信用精选债券C人民币 -- -- -- 1.0171 -0.4031 -0.72 -0.22 +5.64 +1.39 +2.37 +1.71
1136 001203 东方红稳健A 1.2440 1.2440 +0.3226 1.2400 -0.4019 +1.22 -0.72 -2.20 +1.39 +2.05 +24.40
1137 004045 金鹰添润定开债券 1.0193 1.0933 +0.0393 1.0189 -0.2453 +0.84 +1.07 +2.05 +1.38 +1.80 +1.93
1138 206018 鹏华产业债 1.1060 1.3990 +0.0905 1.1050 -0.1808 -1.16 -0.63 +0.45 +1.37 +1.47 +10.60
1139 202213 南方安心保本 1.0430 1.5940 +0.0000 1.0430 -0.0959 +0.10 +0.00 -0.10 +1.36 +1.36 +4.30
1140 003883 易方达瑞弘C 1.1119 1.1119 +0.1080 1.1107 -0.6745 +1.97 +0.75 -1.01 +1.36 +1.95 +11.19
1141 164105 华富强债 1.2740 1.7250 +0.1572 1.2720 -0.2355 +0.87 -0.16 +0.79 +1.35 +2.17 +79.05
1142 003440 招商招享纯债A 1.0162 1.0745 +0.0295 1.0159 -0.1082 +0.54 +0.15 +0.58 +1.35 +1.52 +1.62
1143 002728 华富益鑫灵活配置混合A 1.2050 1.2600 +0.0000 1.2050 -0.0830 +0.58 -3.83 -2.59 +1.35 +1.69 +20.50
1144 161908 万家添利 0.9127 1.5161 +0.2857 0.9101 -0.4602 +1.61 -0.22 +0.08 +1.34 +1.89 +25.30
1145 002933 圆信永丰强化收益C 1.0488 1.0488 +0.0763 1.0480 -0.0381 +0.06 -0.04 -1.33 +1.34 +0.48 +4.88
1146 003332 南方荣发 1.0580 1.0580 +0.0000 1.0580 -0.0945 +0.47 +0.76 +0.28 +1.34 +1.15 +5.80
1147 003167 前海开源鼎瑞债券A 1.0577 1.0577 +0.1231 1.0564 +0.0851 +0.31 -0.83 +0.57 +1.32 +1.57 +5.77
1148 166010 中欧鼎利 1.0379 1.4391 +0.0096 1.0378 +0.0289 +0.42 -0.60 -0.13 +1.32 +1.53 +3.79
1149 320017 诺安收益 -- -- -- 1.5390 -1.2346 +6.73 -0.26 +14.00 +1.32 +3.92 +53.90
1150 004911 中加纯债定开债券A -- -- -- -- -0.1378 +0.10 -0.33 +0.56 +1.32 +1.56 +1.63
1151 004031 鑫元添利债券 1.0255 1.0255 -0.0098 1.0256 +0.1463 -0.11 -0.24 -0.18 +1.31 +1.61 +2.55
1152 001450 东方稳定增利债券A -- -- -- 1.0812 +0.0185 +0.10 -0.19 -0.17 +1.31 +1.32 +8.12
1153 003819 广发景华纯债 1.0223 1.1071 +0.0098 1.0222 -0.1174 +0.61 -1.84 -0.57 +1.31 +1.56 +2.23
1154 040041 华安纯债C 1.0644 1.2684 +0.0188 1.0642 -0.0846 -1.43 -0.60 +1.02 +1.30 +0.81 +6.44
1155 002120 广发安悦回报混合 1.0880 1.1190 +0.0000 1.0880 -0.0919 +0.37 +1.12 +1.87 +1.30 +4.21 +8.80
1156 050030 博时亚洲票息 -- -- -- 1.3088 -0.5272 -0.30 +0.68 +7.64 +1.30 +2.64 +30.88
1157 000403 工银纯债债券B 1.1497 1.2499 +0.0435 1.1492 -0.1914 +0.82 +1.30 +3.48 +1.30 +2.65 +14.97
1158 002698 博时裕利纯债债券 1.0170 1.1010 +0.0984 1.0160 -0.0983 +0.79 -0.29 +1.60 +1.29 +1.09 +1.70
1159 003891 汇安嘉裕纯债债券 1.0190 1.0786 +0.0196 1.0188 -0.0589 +0.48 +0.23 +0.45 +1.29 +1.60 +1.90
1160 002401 亚洲美元债C(人民币) -- -- -- 1.1135 -0.4401 -0.63 -0.15 +7.98 +1.29 +2.88 +11.35
1161 291007 泰信强债C 1.0205 1.2975 +0.0196 1.0203 -0.0098 -0.35 -0.66 -0.58 +1.29 +1.41 +2.05
1162 004089 汇添富鑫瑞债券A 1.0449 1.0799 +0.0479 1.0444 -0.0383 +0.65 +1.46 +2.73 +1.29 +3.22 +4.49
1163 001481 华宝油气美元 -- -- -- 0.0872 +7.4541 -14.26 -14.09 -15.42 +1.28 -5.63 -91.28
1164 001417 汇添富医疗 0.9620 0.9620 +1.4768 0.9480 -2.3909 +3.33 -9.25 -14.49 +1.26 +3.44 -3.80
1165 002749 嘉实稳盛债 1.0450 1.0450 +0.1918 1.0430 -0.2871 +0.10 -0.57 -1.79 +1.26 +0.87 +4.50
1166 003157 招商招悦纯债C 1.0215 1.0785 +0.0588 1.0209 -0.2056 +1.05 +0.02 +2.49 +1.26 +1.49 +2.15
1167 000632 中银聚利半年定开 -- -- -- -- -0.1772 +1.11 +0.31 +0.36 +1.26 +1.40 +1.57
1168 000049 中银标普全球 -- -- -- 1.0620 +3.0132 -3.63 -4.75 -5.43 +1.24 -2.93 +6.20
1169 001063 华夏海外债C(RMB) -- -- -- 1.2270 -0.6520 -0.41 +0.66 +7.16 +1.24 +1.74 +22.70
1170 002814 博时颐泰混合C 1.0326 1.0326 +0.3694 1.0288 -0.4648 +1.87 +0.83 +1.14 +1.24 +1.93 +3.26
1171 002658 招商安裕C 1.0275 1.0275 +0.7551 1.0198 -1.0900 +5.20 -1.60 -0.53 +1.23 +1.03 +2.75
1172 002019 鹏华弘安混合C 1.0340 1.0865 +0.0871 1.0331 -0.1547 +0.67 -0.40 -0.37 +1.22 +1.36 +3.40
1173 003461 嘉实稳元纯债债券 1.0350 1.0890 +0.0193 1.0348 -0.1159 +0.67 +1.32 +0.50 +1.22 +3.15 +3.50
1174 240013 华宝强债B 1.0690 1.4490 +0.0281 1.0687 -0.0561 +0.63 +0.95 +0.76 +1.22 +1.58 +6.90
1175 002007 工银新得润混合 1.0810 1.0810 +0.0000 1.0810 +0.0925 -0.37 -0.55 -0.46 +1.22 +1.03 +8.10
1176 003922 长盛盛康A 1.0716 1.0716 +0.0093 1.0715 -0.0093 +0.82 +0.61 -0.16 +1.21 +0.81 +7.16
1177 002970 博时裕昂纯债债券 1.0130 1.0900 +0.0000 1.0130 -0.0987 +0.40 +1.00 +1.30 +1.20 +1.40 +1.30
1178 002164 汇添富新睿精选混合C 1.1030 1.1030 +0.0000 1.1030 -0.0907 +0.18 -0.45 +0.27 +1.19 +1.38 +10.30
1179 003477 南方睿见混合 1.0230 1.0230 +0.0978 1.0220 -0.1955 +0.69 -0.58 -0.39 +1.19 +1.99 +2.30
1180 270029 广发聚财A 1.1270 1.5520 +0.0000 1.1270 -0.1775 +0.81 +1.53 -0.97 +1.17 +1.08 +12.70
1181 002651 东方红汇利A 1.0509 1.1109 +0.2289 1.0485 -0.3140 +1.18 -0.49 -0.19 +1.16 +1.67 +5.09
1182 005112 银华中证全指医药卫生指数增强发起式 1.0365 1.0365 +0.9742 1.0265 -1.3700 +5.57 -6.71 -16.00 +1.16 +1.86 +3.65
1183 004334 博时广利纯债3个月定开债 1.0161 1.0917 +0.0394 1.0157 -0.1476 +0.61 +0.82 +1.40 +1.15 +1.49 +1.61
1184 002745 北信丰利保本 1.0317 1.0317 +0.0291 1.0314 +0.0097 -0.11 -1.40 -0.03 +1.15 +1.15 +3.17
1185 519666 银信添利B 1.0455 1.6428 +0.0670 1.0448 -0.0765 -0.11 +0.13 +0.79 +1.14 +1.18 +4.55
1186 519667 银信添利A 1.0471 1.6891 +0.0669 1.0464 -0.0764 -0.19 +0.11 +0.74 +1.14 +1.13 +4.71
1187 183001 银华全球 -- -- -- 1.1580 +1.1226 -0.09 -3.10 +1.49 +1.14 +0.78 +15.80
1188 050011 博时信用A 2.2540 2.3690 +0.3115 2.2470 +0.0444 +2.08 -0.62 -1.23 +1.12 +4.45 +125.40
1189 002724 江信祺福C 0.9952 0.9952 +0.3327 0.9919 -0.5828 +1.86 +0.86 -1.02 +1.12 +2.44 -0.48
1190 002915 鑫元裕利 1.0142 1.0887 +0.0296 1.0139 -0.0789 -4.24 -3.58 -1.58 +1.12 +0.98 +1.42
1191 004933 招商丰拓灵活混合C 1.0151 1.0151 +0.7844 1.0072 -1.0836 +5.33 -1.27 -3.70 +1.12 +1.22 +1.51
1192 000407 汇添富双利C 1.0900 1.3500 +0.0000 1.0900 -0.1835 +0.09 -1.36 -2.33 +1.11 +1.21 +9.00
1193 001571 嘉合磐石A 1.1385 1.2385 +0.0088 1.1384 -0.0791 +0.59 +2.14 +6.90 +1.11 +10.53 +13.85
1194 003161 南方安泰混合 1.0605 1.0605 +0.2458 1.0579 -0.3300 +0.80 -0.36 -0.97 +1.11 +1.09 +6.05
1195 960027 博时信用R 1.0070 1.0070 +0.2988 1.0040 +0.0000 +2.13 -0.59 -1.18 +1.10 +4.46 +0.70
1196 003867 招商招景纯债A 1.0287 1.0751 +0.0194 1.0285 -0.0583 +0.34 +1.05 +1.36 +1.10 +2.21 +2.87
1197 004032 工银丰淳半年定开债券 1.0134 1.0610 -0.0197 1.0136 -0.0099 +0.11 +0.24 +1.03 +1.10 +1.18 +1.34
1198 000030 长城久利 1.0413 1.9278 +0.0192 1.0411 -0.0288 +0.13 +0.43 +1.93 +1.10 +1.79 +4.13
1199 004458 博时华盈纯债债券 1.0135 1.0808 +0.0494 1.0130 -0.0789 +0.17 +0.12 +0.88 +1.09 +1.20 +1.35
1200 501027 国泰融信 1.0056 1.0577 -0.0099 1.0057 +0.0199 +0.08 +0.07 +0.32 +1.08 +0.83 +5.80
1201 002782 富国祥利定开 1.0250 1.0250 +0.1955 1.0230 -0.3902 -1.16 -1.16 -0.19 +1.08 +0.89 +2.50
1202 003156 招商招悦纯债A 1.0217 1.0827 +0.0588 1.0211 -0.2153 +1.07 -0.13 +2.40 +1.08 +1.28 +2.17
1203 000174 汇添富高息债A 1.4130 1.4480 +0.0000 1.4130 -0.1415 +0.93 +0.78 -0.21 +1.07 +1.22 +41.30
1204 002273 泰达创益B 1.1330 1.1330 +0.2655 1.1300 +0.7944 -0.53 +0.98 -0.53 +1.07 +0.18 +13.30
1205 001430 中邮乐享 1.1380 1.1980 +0.0000 1.1380 +0.0000 -0.26 -0.09 +0.98 +1.07 +1.79 +13.80
1206 000754 华宝量化C 1.0468 1.2268 -0.2287 1.0492 +0.2484 -0.43 -1.07 -0.34 +1.06 +0.15 +4.68
1207 001545 博时裕嘉 -- -- -- -- +0.0198 +0.46 +0.89 +1.11 +1.06 +1.04 +1.21
1208 002592 中欧纯债E 1.1490 1.3730 +0.0871 1.1480 -0.2611 +0.70 +1.06 +0.09 +1.06 +1.68 +14.90
1209 003210 博时智臻纯债债券 1.0144 1.0886 +0.0197 1.0142 -0.0690 -3.95 -3.19 -1.43 +1.05 +0.77 +1.44
1210 003517 国泰润利纯债债券 1.0198 1.0862 +0.0000 1.0198 -0.1079 +0.58 -0.32 +0.58 +1.04 +1.69 +1.98
1211 004132 国联安鑫发混合C 1.0401 1.0611 +0.0096 1.0400 -1.3556 +1.78 +2.31 +2.03 +1.03 +1.65 +4.01
1212 003520 万家鑫稳A 1.0213 1.0713 +0.0490 1.0208 -0.0294 +0.72 -3.06 -1.49 +1.03 +1.02 +2.13
1213 501300 美元债 -- -- -- 0.9941 -0.7545 -0.23 +0.70 +8.23 +1.03 +2.76 -0.59
1214 001161 东方永润C 1.0282 1.0282 +0.0000 1.0282 +0.0000 -0.06 -0.72 +0.11 +1.02 +1.65 +2.82
1215 050020 博时抗通胀 -- -- -- 0.5020 +1.9920 -8.23 -4.38 -3.65 +1.01 +0.80 -49.80
1216 000122 汇添富实债A 1.1080 1.3820 +0.0903 1.1070 -0.1805 +1.00 +0.73 -0.89 +1.00 +1.65 +10.80
1217 000840 上投纯债丰利C 1.0080 1.1010 +0.0993 1.0070 -0.0992 +0.70 -0.30 -0.59 +1.00 +0.90 +0.80
1218 700005 平安添利债A 1.4140 1.4840 +0.0000 1.4140 -0.1414 +0.78 +1.51 +3.74 +1.00 +0.78 +41.40
1219 002702 东方红汇阳债券C 1.0494 1.1094 +0.2101 1.0472 -0.3049 +1.15 -0.78 -0.59 +0.99 +1.37 +4.94
1220 000841 富国新回报A 1.1250 1.1250 +0.2674 1.1220 -0.5333 +0.09 -1.14 +0.72 +0.99 +0.63 +12.50
1221 270009 广发强债 1.1280 1.6620 +0.0000 1.1280 -0.0887 -3.67 -2.84 -1.48 +0.98 +0.98 +12.80
1222 000814 鑫元合享纯债C 1.0102 1.2172 +0.1289 1.0089 -1.0097 -1.02 -0.22 +0.98 +0.98 +0.31 +1.02
1223 000126 招商安润 1.0330 1.3770 +0.0969 1.0320 -0.0968 +0.49 -0.19 +0.19 +0.98 +0.88 +3.30
1224 002591 中欧信用E 1.0643 1.2543 +0.1035 1.0632 -0.1034 +0.45 +1.07 -1.38 +0.98 +0.66 +6.43
1225 004952 兴全恒益债券A 1.0135 1.0135 +0.2175 1.0113 -0.2960 +1.44 -1.14 -1.32 +0.98 +1.12 +1.35
1226 000402 工银纯债债券A 1.1592 1.2719 +0.0432 1.1587 -0.1984 +0.86 +1.40 +3.69 +0.98 +2.31 +15.92
1227 002422 新华增强债C 1.1218 1.1218 +0.1071 1.1206 -0.0267 +1.42 +1.56 -0.20 +0.97 +0.66 +12.18
1228 003603 景顺泰安回报混合A 1.0437 1.1235 +0.0383 1.0433 -0.0767 +0.46 +1.06 +2.79 +0.97 +0.66 +4.37
1229 519675 银河泰利A 1.0341 1.4695 +0.0677 1.0334 -0.0677 +0.64 +1.15 +1.35 +0.97 +1.11 +3.41
1230 002489 国泰民福保本混合 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.29 +0.67 +0.67 +0.97 +1.46 +4.50
1231 001001 华夏债券A/B 1.0490 1.8990 +0.1910 1.0470 -0.1907 +1.55 -0.85 -0.19 +0.96 +1.55 +4.90
1232 003221 新华丰利A 1.0580 1.0580 +0.1515 1.0564 +0.0000 +0.88 +0.85 -0.72 +0.95 +0.47 +5.80
1233 519222 海富通欣益混合A 1.0730 1.1270 +0.1867 1.0710 -0.1864 +0.66 +0.19 -3.68 +0.94 -0.09 +7.30
1234 253060 国联安信心A 1.0456 1.2176 +0.0191 1.0454 -0.0956 +0.57 +0.22 -0.98 +0.94 +1.10 +4.56
1235 004083 国联安鑫隆混合A 1.0412 1.0662 +0.2600 1.0385 +0.2497 +0.54 +1.14 +0.18 +0.92 +2.08 +4.12
1236 003604 景顺泰安回报混合C 1.0424 1.1194 +0.0288 1.0421 -0.0672 +0.43 +1.01 +2.67 +0.92 +0.64 +4.24
1237 002358 国投瑞祥 1.0536 1.0536 +0.1426 1.0521 -0.1898 +0.15 -1.18 -0.78 +0.92 +1.50 +5.36
1238 003504 景顺景颐丰利A 1.0661 1.0661 +0.2822 1.0631 -0.3471 +1.73 +0.04 -0.14 +0.92 +1.45 +6.61
1239 003168 前海开源鼎瑞债券C 1.0486 1.0486 +0.1337 1.0472 +0.0858 +0.28 -0.92 +0.37 +0.91 +1.22 +4.86
1240 003176 德邦景颐债券A 1.0608 1.0608 +0.0094 1.0607 -0.0377 +0.12 +0.45 +1.11 +0.90 +1.19 +6.08
1241 253020 国联安增利A 1.2290 1.4740 -0.0813 1.2300 -0.1627 +0.66 +0.24 +1.07 +0.90 +1.07 +22.90
1242 003626 平安大华鑫利混合A 1.0386 1.0682 +0.0000 1.0386 +0.0000 +0.00 +0.04 +0.09 +0.89 +0.71 +3.86
1243 003684 汇安丰融混合A 1.0567 1.0567 +0.0189 1.0565 -0.2650 -2.03 -1.33 -1.15 +0.89 +0.36 +5.67
1244 001572 嘉合磐石C 1.1259 1.2259 +0.0089 1.1258 -0.0711 +0.54 +1.82 +6.62 +0.89 +10.27 +12.59
1245 002296 长城久安 1.0694 1.0694 +0.0000 1.0694 -0.0281 +0.10 +0.23 -0.28 +0.89 +0.51 +6.94
1246 002926 广发集源债券C 1.0407 1.0809 +0.0385 1.0403 -0.1345 +0.87 +1.41 +2.81 +0.88 +0.70 +4.07
1247 001204 东方红稳健C 1.2610 1.2610 +0.2385 1.2580 -0.3965 +1.12 -0.86 -2.47 +0.88 +1.61 +26.10
1248 519933 长信利发债 1.0103 1.0103 -0.0198 1.0105 +0.0495 +0.08 +0.13 +0.25 +0.87 +1.16 +1.03
1249 002456 招商安元保本混合A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.00 -0.47 -0.66 +0.86 +0.48 +5.60
1250 002865 广发安泽短债C 1.0492 1.0912 +0.0191 1.0490 -0.0762 +0.45 +1.07 +2.61 +0.86 +4.72 +4.92
1251 001165 中欧琪和C 1.1392 1.1392 +0.0351 1.1388 -0.1053 +0.61 -0.69 -0.92 +0.85 +0.91 +13.92
1252 001546 博时裕盈3个月定开债 -- -- -- -- +0.4854 -0.51 -0.38 +0.28 +0.85 +0.79 +0.94
1253 003923 长盛盛康C 1.0554 1.0554 +0.0095 1.0553 -0.0095 +0.81 +0.55 -0.38 +0.84 +0.49 +5.54
1254 000573 天弘通利混合 1.2050 1.2740 +0.0000 1.2050 +0.0000 +0.33 -0.08 -0.82 +0.84 +1.01 +20.50
1255 002864 广发安泽短债A 1.0490 1.0910 +0.0191 1.0488 -0.0763 +0.46 +1.09 +2.50 +0.84 +4.66 +4.90
1256 003566 博时臻选纯债债券 1.0211 1.0655 +0.0196 1.0209 -0.0881 -3.81 -3.30 -1.50 +0.83 +0.55 +2.11
1257 004247 德邦锐乾债券C 1.0176 1.0846 +0.1673 1.0159 -0.2555 +0.58 -0.46 +0.29 +0.82 +1.44 +1.76
1258 002925 广发集源债券A 1.0429 1.0867 +0.0288 1.0426 -0.1342 +0.90 +1.48 +2.95 +0.82 +0.61 +4.29
1259 270030 广发聚财B 1.1060 1.5220 +0.0905 1.1050 -0.1808 +0.82 +1.47 -1.07 +0.82 +0.82 +10.60
1260 590009 中邮稳定收益A 1.1080 1.4080 +0.0000 1.1080 -0.1805 +0.73 -3.15 -1.25 +0.82 +0.82 +10.80
1261 004227 泰信鑫利混合A 1.0247 1.0247 +0.1172 1.0235 -0.1561 +1.05 -0.35 -0.78 +0.82 +1.19 +2.47
1262 003384 金鹰添盈纯债债券 1.0132 1.0992 +0.0691 1.0125 -0.1875 +0.53 +0.45 +1.28 +0.82 +1.20 +1.32
1263 003269 招商招乾A 1.2180 1.2789 +0.0164 1.2178 -0.0575 +0.48 -3.73 -1.30 +0.81 +0.76 +21.80
1264 003179 山证裕利 -- -- -- -- -0.1480 +0.48 -3.39 -1.76 +0.81 +0.55 +3.75
1265 000804 中信建投稳利 1.0348 1.2749 +0.0097 1.0347 +0.0000 +0.13 -0.15 -0.07 +0.80 +0.36 +3.48
1266 002635 融通增鑫债 1.0130 1.0770 +0.0988 1.0120 -0.0987 +0.40 -0.10 +0.00 +0.80 +1.00 +1.30
1267 002807 融通通安 1.0140 1.0900 +0.0000 1.0140 -0.0986 +0.70 -0.39 +1.20 +0.80 +1.20 +1.40
1268 004246 德邦锐乾债券A 1.0167 1.0827 +0.0098 1.0166 -0.0984 +0.43 -0.36 +0.29 +0.78 +1.38 +1.67
1269 519323 浦银安盛盛元纯债债券C 1.0367 1.1057 +0.0289 1.0364 -0.1833 +0.84 +0.37 -1.85 +0.78 +0.60 +3.67
1270 050111 博时信用C 2.2080 2.3050 +0.3180 2.2010 +0.0453 +2.08 -0.67 -1.38 +0.78 +4.15 +120.80
1271 003192 创金合信尊丰纯债 1.0144 1.0947 +0.0197 1.0142 -0.0591 -4.48 -3.78 -1.88 +0.77 +0.41 +1.44
1272 240003 宝康债券 1.3845 2.0995 +0.0434 1.3839 -0.0650 -4.08 -3.42 -1.09 +0.77 +1.03 +38.45
1273 003218 前海开源祥和债券A 1.0485 1.0485 +0.2965 1.0454 -0.3433 +1.15 -0.08 +0.13 +0.76 +0.93 +4.85
1274 070009 嘉实短债 1.0515 1.4451 +0.0095 1.0514 -0.0476 +0.04 -0.19 -0.07 +0.76 -0.13 +5.15
1275 003177 德邦景颐债券C 1.0567 1.0567 +0.0095 1.0566 -0.0284 +0.10 +0.38 +1.06 +0.75 +1.06 +5.67
1276 000103 国泰高收益债 -- -- -- 1.3500 -0.7407 -0.59 +0.00 +8.61 +0.75 +2.43 +35.00
1277 003514 国寿安保安享纯债债券 1.0105 1.0710 +0.0396 1.0101 -0.0396 +0.49 -0.70 -0.59 +0.74 +0.94 +1.05
1278 002633 鑫元双债增强债C 1.0156 1.0436 +0.0098 1.0155 -0.0492 +0.25 -0.44 -0.88 +0.73 +1.41 +1.56
1279 166012 中欧信用 1.0663 1.2563 +0.1033 1.0652 -0.0938 +0.43 +1.00 -1.51 +0.73 +0.45 +26.85
1280 002652 东方红汇利C 1.0397 1.0997 +0.2314 1.0373 -0.3174 +1.16 -0.59 -0.39 +0.73 +1.30 +3.97
1281 002708 大摩健康产业 1.1120 1.1120 +1.5525 1.0950 -3.0576 +8.70 -6.55 -11.39 +0.72 +3.83 +11.20
1282 003685 汇安丰融混合C 1.0518 1.0518 +0.0190 1.0516 -0.2662 -2.04 -1.35 -1.20 +0.70 +0.27 +5.18
1283 003595 长盛盛崇C 1.0971 1.1458 +0.0091 1.0970 -0.0273 +0.31 -3.56 -3.96 +0.70 +0.57 +9.71
1284 000465 景顺鑫月薪 1.0110 1.2580 +0.0000 1.0110 -0.0989 +0.70 -1.84 +0.10 +0.70 +0.40 +1.10
1285 090019 大成景恒混合A 1.0150 1.3590 +2.2155 0.9930 -5.0246 +13.53 -1.84 +0.50 +0.69 +1.30 +1.50
1286 001059 中金绝对收益 1.0180 1.0180 -0.1961 1.0200 +0.0982 +0.20 -1.64 +0.10 +0.69 +0.59 +1.80
1287 519226 海富通瑞利债券 1.0162 1.0776 +0.0098 1.0161 -0.0590 +0.35 -1.19 +0.49 +0.68 +1.38 +1.62
1288 004033 金鹰添荣纯债债券 1.0373 1.0943 +0.0482 1.0368 -0.1157 +0.79 +1.65 +3.95 +0.68 +0.57 +3.73
1289 620009 金元丰祥 1.0390 1.2390 +0.1929 1.0370 -0.2887 +0.97 +0.87 +0.19 +0.68 +1.17 +3.90
1290 001003 华夏债券C 1.0410 1.8510 +0.1925 1.0390 -0.1921 +1.56 -0.95 -0.38 +0.68 +1.26 +4.10
1291 002350 华安安华混合 1.0530 1.0530 +0.5059 1.0477 -1.0256 +1.48 -0.67 -0.09 +0.67 +0.57 +5.30
1292 000271 中邮定开债A -- -- -- -- -0.0939 +0.57 +1.04 +3.00 +0.66 +5.34 +6.50
1293 519937 长信先锐债券 0.9922 0.9922 +0.1514 0.9907 -0.0806 +0.88 +0.12 -0.58 +0.66 +1.01 -0.78
1294 002420 汇添富盈鑫保本混合 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.28 +0.56 -0.09 +0.65 +0.56 +7.90
1295 002288 中银稳进保本 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.28 +0.19 +0.46 +0.65 +1.79 +8.10
1296 001761 广发安宏回报混合A 1.2370 1.2370 +0.1619 1.2350 -0.2425 -2.44 -4.70 -3.13 +0.65 +0.08 +23.70
1297 253061 国联安信心B 1.0360 1.1950 +0.0193 1.0358 -0.0965 +0.54 +0.15 -1.12 +0.65 +0.86 +3.60
1298 001567 南方利达C 1.0970 1.0970 +0.0912 1.0960 -0.0912 -0.09 +0.09 -0.27 +0.64 +1.11 +9.70
1299 001566 南方利达A 1.0970 1.0970 +0.0912 1.0960 -0.0912 -0.09 +0.09 -0.27 +0.64 +1.11 +9.70
1300 002716 博时裕通纯债A -- -- -- -- -0.0690 +0.15 -4.08 -2.86 +0.63 -1.03 +1.44
1301 003295 南方安裕混合 1.0525 1.0525 +0.2954 1.0494 -0.3610 +0.75 -0.64 -1.50 +0.62 +0.43 +5.25
1302 003270 招商招乾C 1.1729 1.2315 +0.0171 1.1727 -0.0597 +0.47 -3.72 -1.31 +0.62 +0.62 +17.29
1303 004910 中加颐享纯债债券 1.0178 1.0683 +0.0295 1.0175 -0.1376 +0.26 -0.26 +0.72 +0.61 +1.71 +1.78
1304 160130 南方永利 0.9860 1.4520 +0.2033 0.9840 -0.1014 +1.34 +0.92 -0.60 +0.61 +0.31 +45.72
1305 002579 融通增利债券 1.0070 1.0870 +0.0994 1.0060 -0.0993 +0.10 +0.40 +0.60 +0.60 +0.60 +0.70
1306 002438 创金尊盛纯债 1.0140 1.1120 +0.0987 1.0130 -0.1972 +0.70 -0.49 +1.30 +0.60 +1.20 +1.40
1307 003709 博时民丰纯债债券C 1.0144 1.0750 +0.0197 1.0142 -0.0591 +0.09 +0.11 +1.04 +0.60 +1.30 +1.44
1308 002554 信达澳银纯债债券 1.0190 1.0190 +0.0000 1.0190 -0.1963 +1.70 -2.49 -1.45 +0.59 +0.30 +1.90
1309 004419 汇添富美元债债券(QDII)人民币A -- -- -- 0.9977 -0.8219 -1.37 -1.03 +5.94 +0.58 +2.07 -0.23
1310 378546 上投天然 -- -- -- 0.6900 +3.7681 -5.74 -5.35 -6.76 +0.58 -3.90 -31.00
1311 040026 华安信用四季红A 1.0520 1.4180 +0.0951 1.0510 -0.0951 -0.57 -0.09 +0.38 +0.57 +0.10 +5.20
1312 000123 汇添富实债C 1.0780 1.3520 +0.0929 1.0770 -0.1855 +1.03 +0.65 -1.10 +0.56 +1.22 +7.80
1313 519322 浦银安盛盛元纯债债券A 1.0371 1.1141 +0.0289 1.0368 -0.1928 +0.88 +0.26 -2.23 +0.55 +0.34 +3.71
1314 001316 安信稳健A 1.1839 1.2389 +0.1353 1.1823 -0.2956 +0.49 +0.67 -2.95 +0.55 -0.43 +18.39
1315 040019 华安稳固C 1.1000 1.5090 +0.0000 1.1000 +0.8182 -0.45 -0.99 +0.18 +0.55 +1.48 +10.00
1316 000843 富国新回报C 1.1080 1.1080 +0.2715 1.1050 -0.5415 +0.09 -1.25 +0.45 +0.54 +0.27 +10.80
1317 000385 景顺景颐A 1.4940 1.4940 +0.0670 1.4930 -0.0669 +0.27 +0.47 +0.74 +0.54 +1.63 +49.40
1318 004953 兴全恒益债券C 1.0085 1.0085 +0.2087 1.0064 -0.2776 +1.40 -1.24 -1.54 +0.54 +0.74 +0.85
1319 003222 新华丰利C 1.0489 1.0489 +0.1528 1.0473 +0.0000 +0.85 +0.75 -0.93 +0.54 +0.11 +4.89
1320 004228 泰信鑫利混合C 1.0157 1.0157 +0.1282 1.0144 -0.1575 +1.01 -0.44 -0.97 +0.52 +0.98 +1.57
1321 003505 景顺景颐丰利C 1.0661 1.0661 +0.2916 1.0630 -0.3471 +1.70 -0.07 -0.34 +0.52 +1.10 +6.61
1322 700006 平安添利债C 1.3770 1.4450 +0.0000 1.3770 -0.1452 +0.73 +1.40 +3.46 +0.51 +0.44 +37.70
1323 000143 鹏华双债加利 1.3398 1.3898 +0.1121 1.3383 -0.4329 +1.42 +1.12 +2.10 +0.51 +1.72 +33.98
1324 003708 博时民丰纯债债券A 1.0147 1.0827 +0.0296 1.0144 -0.0690 +0.09 +0.12 +1.05 +0.51 +1.31 +1.47
1325 253021 国联安增利B 1.2030 1.4310 -0.1660 1.2050 -0.0831 +0.59 +0.08 +0.92 +0.50 +0.67 +20.30
1326 004038 中银富享定开债券 -- -- -- -- -0.2929 +1.34 -0.64 +1.46 +0.50 +0.29 +2.42
1327 000839 上投纯债丰利A 1.0080 1.1090 +0.0993 1.0070 -0.0992 +0.70 -0.49 -0.79 +0.50 +0.40 +0.80
1328 163813 中银全球 -- -- -- 0.6080 +2.3026 -2.25 -4.85 +3.05 +0.50 +2.36 -39.20
1329 002971 前海开源鼎安债券A 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.20 +0.39 +1.18 +0.49 +0.20 +2.60
1330 002337 创金尊盈纯债 1.0270 1.1210 +0.0000 1.0270 -0.0974 -4.20 -3.57 -1.82 +0.49 +0.39 +2.70
1331 519648 银河泰利I 1.0280 1.0544 +0.0779 1.0272 -0.0681 +0.65 +1.15 +1.31 +0.49 +1.02 +2.80
1332 001922 国泰新目标收益保本混合 1.0370 1.0370 +0.0000 1.0370 +0.0000 +0.19 +0.39 +0.58 +0.48 +1.17 +3.70
1333 003386 工银全球美元债A美元现汇 -- -- -- 0.1466 +0.0000 +0.00 +0.21 +0.21 +0.48 +0.34 -85.34
1334 002338 兴业保本混合 1.0480 1.0780 +0.0955 1.0470 -0.0954 +0.38 +0.77 +1.65 +0.48 +0.58 +4.80
1335 161127 标普生物 -- -- -- 1.1853 +8.7151 -8.93 -16.38 -8.02 +0.47 -3.68 +18.53
1336 002293 南方益和保本 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.37 -0.46 -1.01 +0.47 +0.37 +7.80
1337 004420 汇添富美元债债券(QDII)人民币C -- -- -- 0.9959 -0.8234 -1.39 -1.08 +6.06 +0.45 +2.00 -0.41
1338 001418 泰达创益A 1.1330 1.1330 +0.2655 1.1300 +0.7944 -0.53 +0.98 -0.53 +0.44 +0.18 +13.30
1339 001345 富国新收益A 1.1430 1.1430 +0.2632 1.1400 -0.5249 +0.44 -0.78 +0.62 +0.44 +1.15 +14.30
1340 002920 中欧短债债券A 1.0325 1.0855 +0.0097 1.0324 -0.0872 -4.49 -3.77 -2.04 +0.44 +0.24 +3.25
1341 001257 兴业收益A 1.1500 1.1500 +0.0000 1.1500 -0.4348 +2.13 -1.20 -1.96 +0.44 +0.61 +15.00
1342 750005 安信平稳A 1.1656 1.6456 +0.2236 1.1630 +0.0172 +0.20 -0.51 -0.81 +0.43 +0.34 +16.56
1343 005121 富国兴利增强债券 1.0032 1.0032 +0.2699 1.0005 -0.4585 +1.38 -0.52 -1.76 +0.43 +0.19 +0.32
1344 004202 华夏睿磐泰兴混合 1.0163 1.0163 +0.0689 1.0156 -0.1181 +0.47 +0.38 +0.15 +0.42 +0.44 +1.63
1345 001762 广发安宏回报混合C 1.2040 1.2040 +0.1664 1.2020 -0.1661 -2.51 -4.75 -3.29 +0.42 -0.17 +20.40
1346 004090 汇添富鑫瑞债券C 1.0302 1.0652 +0.0486 1.0297 -0.0291 +0.57 +1.23 +2.30 +0.41 +2.46 +3.02
1347 004965 泓德致远混合A 1.0353 1.0353 +0.4950 1.0302 -1.5937 +3.27 -3.54 -5.80 +0.40 +1.23 +3.53
1348 002282 平安安享保本 1.0300 1.0300 +0.1946 1.0280 -0.1942 +0.39 +0.19 +0.59 +0.39 +1.08 +3.00
1349 004512 海富通富睿混合C 1.0590 1.0590 +0.1892 1.0570 -0.1889 +0.00 +0.47 -0.09 +0.38 +1.63 +5.90
1350 001757 嘉实主题增强混合 1.0870 1.0870 +0.0000 1.0870 +0.0920 -0.55 -1.36 -1.09 +0.37 -0.09 +8.70
1351 519328 浦银安盛盛泰纯债债券A 1.0329 1.0859 +0.0484 1.0324 -0.0775 -4.35 -3.87 -1.99 +0.37 +0.32 +3.29
1352 002351 易方达裕祥 1.1250 1.1250 +0.1781 1.1230 -1.0667 +3.78 +0.99 -0.88 +0.36 +1.72 +12.50
1353 001819 兴全稳益定开债券 1.0527 1.2024 +0.0190 1.0525 -0.1330 +0.78 -0.97 -0.27 +0.35 +2.80 +5.27
1354 003219 前海开源祥和债券C 1.0534 1.0534 +0.2856 1.0504 -0.3323 +1.10 -0.19 -0.08 +0.35 +0.57 +5.34
1355 151002 银河收益 1.3864 2.9864 +0.1155 1.3848 -0.2092 +0.83 +0.75 +0.18 +0.34 +0.88 +38.64
1356 003273 安信永丰定开债券A -- -- -- -- +0.2909 +0.58 -0.26 -0.26 +0.33 +0.83 -0.30
1357 003282 信诚至裕A 1.0615 1.0615 +0.0754 1.0607 -0.1884 +0.72 +0.80 -0.75 +0.33 +0.57 +6.15
1358 002035 安信平稳C 1.1629 1.6429 +0.2154 1.1604 +0.0258 +0.19 -0.55 -0.86 +0.33 +0.25 +16.29
1359 001324 华宝新价值 1.1158 1.1158 +0.2156 1.1134 -0.0627 +0.70 -0.07 -0.91 +0.31 -0.12 +11.58
1360 020012 国泰金龙债券C 1.0170 1.7740 +0.0984 1.0160 -0.0983 +1.09 +1.90 -0.97 +0.30 +0.49 +1.70
1361 001775 鹏华弘泰C 1.1003 1.1003 +0.0091 1.1002 -0.0364 +0.26 +0.06 +0.41 +0.29 +0.72 +10.03
1362 001262 大成景明A 1.0490 1.0490 +0.0000 1.0490 +0.0000 -0.19 +0.10 -0.47 +0.29 -0.47 +4.90
1363 003223 广发景丰纯债 1.0082 1.0799 +0.0099 1.0081 +4.0766 -3.61 -3.13 -1.67 +0.27 +0.28 +0.82
1364 519329 浦银安盛盛泰纯债债券C 1.0283 1.0783 +0.0389 1.0279 -0.0681 -4.16 -3.73 -1.93 +0.26 +0.25 +2.83
1365 001141 泰达创盈A 1.2170 1.2170 +0.9959 1.2050 +0.7395 +5.09 +4.91 -0.73 +0.25 -0.65 +21.70
1366 003527 鹏华丰腾债券 1.0083 1.0668 +0.0099 1.0082 +2.9257 -2.62 -2.14 -1.04 +0.24 +0.66 +0.83
1367 288102 华夏稳定双利债券C 1.0647 1.8770 +0.0940 1.0637 -0.2160 +0.35 -0.40 +0.30 +0.24 +1.43 +6.47
1368 000141 富国国企债C 1.0063 1.2603 +0.0099 1.0062 +0.4174 +0.03 -0.08 +0.33 +0.23 -0.07 +0.63
1369 002397 中邮增力债 0.9800 0.9800 +0.0000 0.9800 -0.1020 +0.20 +0.82 +1.77 +0.20 +3.92 -2.00
1370 000428 易方达聚盈 1.0006 -- +0.0200 1.0004 +0.3298 -4.67 -3.83 -2.55 +0.20 +0.02 +0.06
1371 000910 鑫元合丰纯债C 1.0155 1.1684 +0.0394 1.0151 -0.0492 +0.53 -3.13 -2.24 +0.20 +0.19 +1.55
1372 003529 汇添富长添利定期开放债券C -- -- -- -- +0.0000 +0.29 +0.68 +1.78 +0.19 +0.59 +2.90
1373 000911 鑫元合丰纯债A 1.0176 1.2638 +0.0393 1.0172 -0.0590 +0.54 -3.19 -2.28 +0.19 +0.19 +1.76
1374 004153 信诚新悦A 1.0950 1.0950 +0.2747 1.0920 +0.0913 +0.00 -0.36 -1.35 +0.18 +0.18 +9.50
1375 003283 信诚至裕C 0.9542 0.9542 +0.0734 0.9535 -0.1886 +0.72 +0.72 -0.86 +0.18 +0.42 -4.58
1376 003762 国开开泰混合A 1.0403 1.0893 +0.0866 1.0394 -0.1923 +0.94 +1.12 -1.57 +0.17 +0.51 +4.03
1377 001157 国联安睿祺 1.1570 1.1570 +0.0000 1.1570 +0.0086 -0.04 -0.04 +0.24 +0.17 +1.88 +15.70
1378 519746 交银丰享A 2.0030 2.0940 +0.0000 2.0030 -0.0499 +0.25 -3.14 -1.91 +0.15 -0.30 +100.30
1379 004116 嘉实新添瑞 1.1528 1.1528 -0.0173 1.1530 +0.1128 -0.04 -0.64 -0.60 +0.15 +0.51 +15.28
1380 002934 泰康恒泰回报混合A 1.0733 1.1096 +0.0093 1.0732 -0.0652 +0.32 -2.37 -1.34 +0.14 +0.31 +7.33
1381 003651 博时丰达 -- -- -- -- -0.1287 +0.46 +0.34 -0.13 +0.14 +1.03 +1.03
1382 003457 国泰润泰纯债债券 1.0105 1.0709 +0.0099 1.0104 -0.0495 +0.29 -1.90 -0.48 +0.14 +0.87 +1.05
1383 000386 景顺景颐C 1.4650 1.4650 +0.0683 1.4640 -0.0683 +0.27 +0.34 +0.48 +0.14 +1.31 +46.50
1384 003274 安信永丰定开债券C -- -- -- -- +0.2922 +0.56 -0.31 -0.36 +0.13 +0.65 -0.76
1385 003545 东兴兴利债券 1.0252 1.0252 +0.0000 1.0252 +0.0000 +0.15 +0.46 +0.30 +0.13 -0.03 +2.52
1386 519220 海富通聚利债券 1.0090 1.0773 +0.0099 1.0089 -0.0694 +0.33 -1.73 -0.06 +0.11 +0.74 +0.90
1387 002407 前海开源恒远灵活配置混合 1.0711 1.0711 +1.4876 1.0554 -2.3527 +6.65 +1.88 -1.54 +0.10 +0.10 +7.11
1388 002497 东方盛世灵活配置 1.0892 1.0892 +0.0000 1.0892 +0.1469 -0.38 -0.38 -0.58 +0.10 +0.10 +8.92
1389 004565 新华华丰混合 1.0011 1.0011 +0.0200 1.0009 +0.0200 -0.08 +0.53 -2.36 +0.10 -0.01 +0.11
1390 002578 博时裕泉纯债债券 1.0080 1.0690 +0.0000 1.0080 -0.0992 +0.40 -2.33 -0.79 +0.10 +0.20 +0.80
1391 002412 华富安福保本混合 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.20 +0.49 +0.89 +0.10 +0.79 +1.70
1392 002537 平安大华安盈保本 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.39 +0.49 +0.10 +0.10 +0.78 +2.90
1393 003528 汇添富长添利定期开放债券A -- -- -- -- -0.0969 +0.29 +0.88 +1.88 +0.10 +0.39 +3.20
1394 003749 创金合信鑫收益A 1.0400 1.0400 +0.0000 1.0400 -1.5385 +5.58 -3.35 -2.89 +0.10 +0.39 +4.00
1395 002419 汇添富盈安 1.0580 1.0790 +0.0946 1.0570 +0.0000 +0.09 +0.09 -1.40 +0.09 +0.09 +5.80
1396 519122 浦银6个月C -- -- -- -- +0.0000 +0.38 +0.09 +1.42 +0.09 +0.28 +7.00
1397 519121 浦银6个月A -- -- -- -- +0.0000 +0.37 +0.19 +1.52 +0.09 +0.19 +7.20
1398 160621 鹏华丰和 1.0750 1.4170 +0.0931 1.0740 +0.0930 +0.47 +1.22 -0.92 +0.09 -0.83 +44.37
1399 001338 安信稳健C 1.1987 1.2537 +0.1337 1.1971 -0.2920 +0.45 +0.55 -3.15 +0.09 -0.82 +19.87
1400 002660 兴业聚源灵活配置混合 1.1120 1.1120 +0.0000 1.1120 +0.1799 +0.00 -0.36 -0.45 +0.09 -0.18 +11.20
1401 004550 中科沃土沃祥债券 1.0020 1.0020 -0.1694 1.0037 +0.7784 +1.35 -0.03 +1.57 +0.09 +0.65 +0.20
1402 002668 兴业聚丰混合 1.1460 1.1460 +0.0000 1.1460 +0.0873 +0.00 -0.35 -0.43 +0.09 -0.17 +14.60
1403 004902 富国丰利增强债券 1.0057 1.0057 +0.3492 1.0022 -0.6960 +2.12 -0.46 -1.06 +0.06 +0.98 +0.57
1404 005059 南方安福混合 1.0016 1.0016 +0.3909 0.9977 -0.3594 +0.37 -0.94 -1.28 +0.05 -0.23 +0.16
1405 003313 中银睿享定开债券 -- -- -- -- -0.1471 +0.53 -0.11 +1.55 +0.05 +1.58 +1.99
1406 003495 鹏华弘尚混合A 1.0228 1.0428 +0.1273 1.0215 -0.2738 +1.42 +0.86 +0.84 +0.04 +0.70 +2.28
1407 001202 东方红领先 1.0770 1.1970 +0.2793 1.0740 -0.5571 +1.41 -2.09 -4.61 +0.00 -0.19 +7.70
1408 002522 永赢双利债券C 1.0090 1.0220 +0.3281 1.0057 -0.2279 +1.14 -0.75 -2.29 +0.00 +0.50 +0.90
1409 000429 聚盈A 1.0001 -- +0.0100 1.0000 +0.8699 -0.61 +0.00 -0.02 +0.00 -0.52 +0.01
1410 166022 中欧添A -- -- -- -- -0.0985 +0.30 +0.79 +0.00 +0.00 +1.20 +1.50
1411 004912 中加纯债定开债券C -- -- -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1412 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
1413 960010 工银核心价值混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1414 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1415 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
1416 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
1417 003207 博时富发纯债 1.0274 1.0944 +0.0584 1.0268 -0.0779 +0.76 -2.39 +0.22 +0.00 +2.67 +2.74
1418 000092 新双盈A 1.0060 1.2200 +0.0000 1.0060 +0.0000 +0.30 -0.30 +0.60 +0.00 -0.49 +0.60
1419 002972 前海开源鼎安债券C 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.10 +0.30 +0.99 +0.00 -0.39 +1.90
1420 161230 国投瑞银和盛丰利A 0.9936 1.0726 +0.1108 0.9925 -0.3019 +1.07 -0.14 -0.84 -0.00 -0.31 +7.40
1421 002227 长城新优选混合A 1.1148 1.1668 +0.0090 1.1147 -0.0449 +0.25 -3.82 -2.74 -0.02 -0.46 +11.48
1422 000792 招商定期宝六个月 1.0160 1.0592 +0.0098 1.0159 -0.0591 +0.35 +1.01 -0.41 -0.04 +1.48 +1.60
1423 000139 富国国企债A 1.0044 1.2814 +0.0199 1.0042 +0.4082 -0.44 -0.48 +0.04 -0.06 -0.26 +0.44
1424 020019 国泰双利A 1.3800 1.6460 +0.0725 1.3790 -0.1449 +0.95 +0.44 -0.93 -0.07 +1.10 +38.00
1425 261102 景顺优信C 1.3710 1.3810 +0.0000 1.3710 -0.0729 +0.29 +1.41 +1.48 -0.07 +0.96 +37.10
1426 004131 国联安鑫发混合A 1.0312 1.0542 +0.0097 1.0311 -0.0776 +0.51 +1.10 +0.93 -0.08 +0.68 +3.12
1427 001347 富国新收益C 1.2000 1.2000 +0.2506 1.1970 -0.4167 +0.33 -0.99 +0.25 -0.08 +0.67 +20.00
1428 001433 易方达瑞景 1.1800 1.1800 +0.2549 1.1770 -0.5932 +1.29 +0.00 -2.07 -0.08 +1.46 +18.00
1429 001920 景顺景颐宏利债券A 1.0870 1.0870 +0.1843 1.0850 -0.1840 +0.56 +0.83 +1.49 -0.09 +0.83 +8.70
1430 270043 广发理财年年红 -- -- -- -- -0.0983 +0.39 +1.19 -0.49 -0.10 +1.29 +1.70
1431 001533 华泰柏瑞爱利混合 -- -- -- -- +0.0000 -1.85 -2.56 -1.75 -0.10 -0.47 +9.76
1432 002632 鑫元双债增强债A 1.0121 1.0511 +0.0099 1.0120 -0.0593 +0.28 -0.33 -1.67 -0.12 +0.60 +1.21
1433 003839 易方达瑞通A 1.1524 1.1524 +0.0608 1.1517 -0.7463 +1.71 +0.46 -1.73 -0.12 +1.11 +15.24
1434 003439 招商招怡纯债C 1.0037 1.0631 +0.0100 1.0036 +3.2181 -2.92 -2.54 -1.46 -0.13 +0.17 +0.37
1435 519622 银河君怡债券 1.0140 1.0784 +0.0099 1.0139 -0.0493 +0.30 -1.56 -0.17 -0.15 +0.80 +1.40
1436 003496 鹏华弘尚混合C 1.0390 1.0390 +0.1253 1.0377 -0.2695 +1.40 +0.80 +0.73 -0.16 +0.51 +3.90
1437 004629 国寿安保安瑞纯债债券 1.0124 1.0599 +0.0099 1.0123 -0.0494 +0.32 -1.66 -0.35 -0.17 +0.56 +1.24
1438 001142 泰达创盈B 1.1900 1.1900 +1.0187 1.1780 +0.7563 +5.12 +4.85 -0.92 -0.17 -1.00 +19.00
1439 002729 华富益鑫灵活配置混合C 1.1780 1.2330 +0.0000 1.1780 -0.0849 +0.51 -3.99 -3.99 -0.17 +0.17 +17.80
1440 519333 浦银安盛盛达纯债债券C 1.0285 1.0945 +0.0292 1.0282 -0.0778 +0.55 +1.12 +0.73 -0.17 +1.93 +2.85
1441 001258 兴业收益C 1.1290 1.1290 +0.0000 1.1290 -0.4429 +2.08 -1.31 -2.17 -0.18 +0.09 +12.90
1442 002659 兴业聚全灵活配置混合 1.1060 1.1060 -0.0903 1.1070 +0.1808 -0.09 -0.54 -0.63 -0.18 -0.36 +10.60
1443 002136 广发鑫源混合C 1.0810 1.0810 +0.2783 1.0780 +0.1850 +0.28 -0.28 -1.01 -0.18 -0.92 +8.10
1444 003793 泰达宏利溢利债券A 1.0171 1.0841 +0.0197 1.0169 -0.0688 +0.40 -0.40 +0.38 -0.19 +1.42 +1.71
1445 003813 泰康金泰3月定开混合 -- -- -- -- +0.3855 -0.16 -1.59 -1.69 -0.20 +0.89 +3.77
1446 003767 泰达宏利纯利债券A 1.0254 1.0744 +0.0195 1.0252 -0.0293 +0.47 +0.87 -0.05 -0.21 +1.92 +2.54
1447 000327 南方新蓝筹混合 1.0965 1.0965 +0.5871 1.0901 -0.9120 +1.44 -0.81 -1.39 -0.23 -0.32 +9.65
1448 003438 招商招怡纯债A 1.0037 1.0670 +0.0100 1.0036 +3.3576 -3.04 -2.64 -1.51 -0.24 +0.18 +0.37
1449 004011 华泰柏瑞鼎利混合C 1.0632 1.1252 +0.0659 1.0625 -0.0658 +0.33 -0.05 +0.31 -0.24 +5.73 +6.32
1450 519786 交银裕利纯债债券A 1.0156 1.0826 +0.0197 1.0154 -0.0492 +0.33 -1.46 -0.08 -0.25 +0.95 +1.56
1451 000317 惠利A 1.0095 1.2033 +0.0000 1.0095 -0.0495 +0.26 +0.74 +0.02 -0.25 +0.53 +0.95
1452 000181 景顺金利A 1.1780 1.2940 +0.0850 1.1770 +0.0000 +0.51 +0.60 +2.26 -0.25 +0.86 +17.80
1453 420008 天弘发起A 1.1390 1.2220 +0.0000 1.1390 -0.0878 +0.62 -3.72 -1.98 -0.26 -0.44 +13.90
1454 350006 天治双盈 1.8112 1.8512 +0.1548 1.8084 +0.2926 -0.57 -0.27 +0.25 -0.26 -0.19 +81.12
1455 002655 南方卓享 1.0155 1.0155 -0.1966 1.0175 +0.2265 -0.08 -0.48 -0.02 -0.27 -0.92 +1.55
1456 004648 南方安睿混合 1.0112 1.0112 +0.2478 1.0087 -0.3560 +0.65 -0.92 -2.16 -0.27 -0.12 +1.12
1457 360008 光大增利A 1.1190 1.4200 +0.0000 1.1190 -0.0894 +0.27 +0.54 -2.27 -0.27 -0.44 +11.90
1458 004547 华夏稳定双利债券A 1.0196 1.0850 +0.0982 1.0186 -0.2158 +0.38 -0.42 +0.31 -0.27 +1.47 +1.96
1459 003840 易方达瑞通C 1.1497 1.1497 +0.0609 1.1490 -0.7306 +1.69 +0.40 -1.84 -0.28 +0.98 +14.97
1460 004136 博时民泽纯债债券 1.0032 1.0736 +0.0199 1.0030 +3.9773 -3.52 -3.05 -1.79 -0.28 +0.00 +0.32
1461 002065 景顺景盛A 1.0730 1.0730 +0.0933 1.0720 -0.0932 +0.75 +0.66 +0.66 -0.28 +0.37 +7.30
1462 002754 博时裕创纯债 1.0140 1.0970 +0.0000 1.0140 -0.1972 +0.80 -0.39 -0.29 -0.29 +1.20 +1.40
1463 000028 华富保本 1.0130 1.3710 +0.0988 1.0120 -0.0987 +0.30 +0.40 -0.20 -0.30 +0.10 +1.30
1464 000675 惠祥A 1.0030 1.1651 +0.0100 1.0029 -0.0499 +0.27 -0.99 -0.30 -0.30 -0.69 +0.30
1465 003763 国开开泰混合C 1.0317 1.0807 +0.0873 1.0308 -0.1842 +0.91 +0.99 -1.84 -0.30 +0.10 +3.17
1466 001575 兴银稳健 1.0082 1.0671 +0.0198 1.0080 -0.0595 -1.17 -1.74 -2.83 -0.31 -0.56 +0.82
1467 003411 鹏华弘康混合A 1.0354 1.0354 +0.0483 1.0349 -0.0773 +0.99 +0.92 +1.06 -0.31 -0.12 +3.54
1468 165524 智能家居 0.9550 -- +0.9514 0.9460 -2.8272 +8.89 +41.27 +19.38 -0.31 +13.56 -4.50
1469 519332 浦银安盛盛达纯债债券A 1.0299 1.1009 +0.0389 1.0295 -0.0777 +0.59 +1.22 +0.81 -0.32 +2.03 +2.99
1470 003575 大成惠益纯债债券 1.0025 1.0693 +0.0100 1.0024 -0.0499 -3.25 -2.84 -1.69 -0.33 +0.07 +0.25
1471 000236 工银月月薪A 1.4910 1.4910 +0.2690 1.4870 -0.6036 +2.19 -0.27 -0.93 -0.33 -0.73 +49.10
1472 003591 华泰柏瑞享利混合A 1.0931 1.0931 +0.2109 1.0908 -0.1464 +0.28 -0.42 -1.26 -0.34 -0.39 +9.31
1473 160629 传媒分级 0.8820 1.1650 +3.2787 0.8540 -4.8753 +14.10 -6.86 +15.29 -0.34 +9.29 -11.80
1474 519616 银河君信混合A 1.0210 1.0755 +0.2061 1.0189 -0.2351 +0.29 +1.28 -0.25 -0.34 -0.76 +2.10
1475 002665 万家瑞和灵活配置混合C 1.0605 1.1335 +0.0283 1.0602 -0.0754 +0.48 +1.11 +2.68 -0.36 +4.67 +6.05
1476 003289 创金合信尊泰纯债 1.0014 1.0353 +0.0000 1.0014 +0.0499 +0.15 -1.00 -1.37 -0.36 +0.03 +0.14
1477 003738 新华华瑞 1.1366 1.1366 +0.0088 1.1365 +0.0000 +0.10 +0.41 -2.86 -0.37 -0.44 +13.66
1478 003794 泰达宏利溢利债券C 1.0138 1.0778 +0.0197 1.0136 -0.0690 +0.38 -0.50 +0.17 -0.37 +1.07 +1.38
1479 519632 银河君辉3个月定开发起式 1.0136 1.0629 +0.0000 1.0136 -0.0691 +0.26 -1.55 -0.10 -0.37 +0.70 +1.36
1480 002135 广发鑫源混合A 1.0470 1.0470 +0.2874 1.0440 +0.1910 +0.29 -0.29 -0.95 -0.38 -0.76 +4.70
1481 000669 国寿尊享C 1.2960 1.3810 +0.0772 1.2950 -0.1543 +2.45 +3.02 -1.97 -0.38 -0.23 +29.60
1482 002197 国泰鑫保本混合 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.10 +0.29 -0.19 -0.38 +0.19 +3.50
1483 003412 鹏华弘康混合C 0.9989 0.9989 +0.0601 0.9983 -0.0801 +1.00 +0.92 +1.08 -0.39 -0.17 -0.11
1484 001216 易基新收益A 1.2640 1.2640 +0.0792 1.2630 -0.2373 +1.04 +0.24 -1.56 -0.39 +0.88 +26.40
1485 003768 泰达宏利纯利债券C 1.0220 1.0700 +0.0294 1.0217 -0.0294 +0.45 +0.80 -0.17 -0.40 +1.67 +2.20
1486 004966 泓德致远混合C 1.0253 1.0253 +0.4901 1.0203 -1.5800 +3.19 -3.74 -6.19 -0.42 +0.53 +2.53
1487 001253 建信回报 1.1410 1.1410 +0.0000 1.1410 +0.0000 +0.71 +1.33 +0.00 -0.44 -0.70 +14.10
1488 003852 金鹰添享纯债债券 1.0112 1.0380 +0.0396 1.0108 -0.0198 -0.14 -0.39 -0.33 -0.44 -0.53 +1.12
1489 004423 华商研究精选 1.0950 1.0950 +0.7360 1.0870 -1.3699 +3.79 -3.01 -4.03 -0.45 +2.82 +9.50
1490 660102 农银增利C 1.2794 1.5669 +0.0235 1.2791 -0.1407 +0.88 +1.17 +2.71 -0.46 -0.23 +27.94
1491 004154 信诚新悦B 1.0820 1.0820 +0.2780 1.0790 +0.0924 +0.00 -0.37 -1.81 -0.46 -0.37 +8.20
1492 001796 汇添富安鑫智选混合A 1.0800 1.1100 +0.0000 1.0800 -0.1852 +0.00 -2.61 -4.42 -0.46 -0.18 +8.00
1493 002304 平安大华安心保本混合 1.0300 1.0300 +0.0972 1.0290 -0.0971 +0.29 +0.00 -0.48 -0.48 +0.39 +3.00
1494 002930 博时聚润纯债债券 1.0022 1.0740 +0.0200 1.0020 +3.4125 -3.09 -2.67 -1.59 -0.50 +0.11 +0.22
1495 003592 华泰柏瑞享利混合C 1.0867 1.0867 +0.2121 1.0844 -0.1380 +0.25 -0.48 -1.38 -0.50 -0.52 +8.67
1496 004459 鑫元瑞利定开债券 1.0199 1.0822 +0.0196 1.0197 -0.1275 -1.57 -1.13 +1.04 -0.51 +1.52 +1.99
1497 020020 国泰双利C 1.3400 1.5920 +0.0000 1.3400 -0.1493 +0.90 +0.37 -1.18 -0.52 +0.68 +34.00
1498 000885 广发标普(美元现汇) -- -- -- 0.1838 +1.3602 +0.93 +3.43 -0.33 -0.54 -4.37 -81.62
1499 001226 中邮稳健 1.2380 1.2380 +0.0000 1.2380 +0.0000 +0.32 -0.16 -0.40 -0.56 +0.32 +23.80
1500 001921 景顺景颐宏利债券C 1.0480 1.0480 +0.0955 1.0470 -0.0954 +0.48 +0.58 +1.26 -0.57 +0.29 +4.80
1501 261002 景顺优信A 1.3930 1.4030 +0.0000 1.3930 +0.0000 +0.36 +0.58 +0.72 -0.57 +0.36 +39.30
1502 660002 农银增利A 1.3122 1.6597 +0.0229 1.3119 -0.1448 +0.90 +1.28 +2.90 -0.58 -0.39 +31.22
1503 003485 金鹰鑫益混合C 1.0397 1.0397 +0.2894 1.0367 -0.4905 +1.44 -2.59 -3.60 -0.59 +2.39 +3.97
1504 004101 国泰民安增益纯债A 0.9995 1.0267 +0.0100 0.9994 -0.0600 +0.32 +0.65 -2.67 -0.60 -0.85 -0.05
1505 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1660 +1.2048 -1.19 -4.60 -5.68 -0.60 -3.49 -83.40
1506 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1660 +1.2048 -1.19 -4.60 -5.68 -0.60 -3.49 -83.40
1507 000182 景顺金利C 1.1600 1.2720 +0.0863 1.1590 +0.0000 +0.52 +0.52 +2.11 -0.60 +0.52 +16.00
1508 002812 博时裕通纯债C -- -- -- -- -0.0596 +0.14 -6.20 -5.02 -0.61 -3.29 +0.68
1509 001765 前海开源嘉鑫混合A 1.0990 1.0990 +0.3653 1.0950 -1.2739 +1.10 -1.17 -5.42 -0.63 -0.54 +9.90
1510 001722 工银银和利混合 1.0980 1.0980 +0.1825 1.0960 -0.3643 +0.46 +0.00 -0.99 -0.63 -0.36 +9.80
1511 001217 易基新收益C 1.2450 1.2450 +0.0000 1.2450 -0.2410 +0.89 +0.16 -1.74 -0.64 +0.65 +24.50
1512 002426 华安票息A(人民币) -- -- -- 1.0850 -0.6452 +0.18 +1.02 +7.96 -0.64 +0.84 +8.50
1513 213007 宝盈增收A/B 1.1297 1.7117 +0.4982 1.1241 -0.5488 +0.35 -0.18 +0.87 -0.64 +0.13 +12.97
1514 004517 南方安康混合 1.0166 1.0166 +0.1576 1.0150 -0.2558 -0.89 -1.26 -2.21 -0.65 -0.78 +1.66
1515 002231 华夏新趋势混合A 1.0730 1.0900 +0.1867 1.0710 +0.2796 +0.19 +0.47 -1.01 -0.65 -0.74 +7.30
1516 002365 国联安鑫禧A 1.0305 1.0585 +0.0874 1.0296 -0.0388 +0.53 -0.58 +6.41 -0.68 +2.51 +3.05
1517 968000 摩根总收益债人民币累计 -- -- -- 11.4300 +0.0875 -0.44 -0.52 -0.52 -0.70 -1.55 +1043.00
1518 160640 新能源 0.9850 0.3990 +0.8188 0.9770 -2.8426 +10.18 -3.34 +16.84 -0.71 +8.72 -1.50
1519 180002 银华保本 1.0250 1.0454 +0.0098 1.0249 -0.0585 +0.20 -0.10 +0.25 -0.71 +1.70 +2.50
1520 002689 红塔红土长益C -- -- -- -- -0.5005 +0.27 -1.79 -0.07 -0.74 -0.26 -0.10
1521 519617 银河君信混合C 1.0156 1.0641 +0.2072 1.0135 -0.2265 +0.26 +1.16 -0.50 -0.74 -1.09 +1.56
1522