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1 006210 东方臻宝纯债债券A 3.6461 3.6731 +0.0192 3.6454 -0.0741 +0.02 +264.14 +259.54 -- +258.55 +264.61
2 004082 国联安鑫乾混合C 1.3753 1.3983 +0.2624 1.3717 -0.0073 +33.21 +33.28 +34.58 +36.01 +34.03 +37.53
3 163209 诺安创业 0.9868 1.4732 -0.0203 0.9870 +0.2533 +51.82 +32.10 +55.40 +17.06 +60.98 -1.32
4 003741 鹏华丰盈债券 1.3227 1.4106 +0.0076 1.3226 -0.0151 +24.88 +25.42 +26.79 +29.82 +26.47 +32.27
5 003191 创金合信消费主题股票C 1.4009 1.3227 +1.6176 1.3786 +0.6353 +1.01 +13.79 +46.98 +41.94 +47.56 +40.09
6 003190 创金合信消费主题股票A 1.4041 1.3363 +1.6138 1.3818 +0.6410 +1.06 +13.76 +47.13 +40.41 +47.68 +40.41
7 164205 天弘文化新兴产业 1.3716 1.5949 +0.7788 1.3610 +0.0875 +1.79 +13.05 +48.51 +21.09 +46.51 +37.16
8 050026 博时医疗 1.7970 1.9360 +0.6159 1.7860 -0.0556 -2.76 +12.24 +45.39 +10.38 +45.04 +79.70
9 159928 消费ETF 2.7379 2.7379 +0.9625 2.7118 +1.3551 -0.98 +11.78 +51.86 +18.89 +50.66 +173.79
10 512600 主要消费 2.7162 2.7162 +0.9515 2.6906 +1.2591 -1.01 +11.50 +50.98 +16.79 +50.10 +171.62
11 000248 汇添富消费联接 1.8312 1.8312 +0.8981 1.8149 +1.2615 -0.82 +11.33 +48.87 +18.50 +47.76 +83.12
12 510630 消费行业 2.7352 2.7352 +0.3044 2.7269 +1.1443 +0.48 +11.33 +41.78 +16.87 +39.90 +173.52
13 160140 美国REIT -- -- -- 1.1725 -3.0362 +3.57 +10.00 +16.23 +22.31 +19.89 +17.25
14 160141 美国RE C -- -- -- 1.1643 -3.0319 +3.54 +9.86 +15.98 +21.75 +19.64 +16.43
15 003425 江信添福A 1.1103 1.1203 +0.0180 1.1101 -0.0450 +0.33 +9.77 +9.72 +11.50 +10.93 +11.03
16 003889 汇安丰泽混合A 1.8803 1.8803 +0.5239 1.8705 -0.0160 +0.78 +9.40 +44.27 +22.28 +44.81 +88.03
17 003890 汇安丰泽混合C 1.8400 1.8400 +0.5245 1.8304 -0.0163 +0.78 +9.39 +44.28 +19.86 +44.79 +84.00
18 398061 中海消费 2.4980 2.7080 +0.2810 2.4910 +0.7206 -0.75 +8.70 +36.95 +17.55 +37.71 +149.80
19 000179 广发美国房地产(人民币) -- -- -- 1.2380 -1.3732 +2.06 +8.69 +11.03 +11.93 +14.31 +23.80
20 003846 汇安丰恒混合C 0.9567 0.9567 +0.0105 0.9566 -0.0314 +0.04 +8.65 +18.37 -1.03 +19.17 -4.33
21 004108 信诚稳泰A 1.0145 1.0961 +0.0789 1.0137 -0.3154 +0.38 +8.49 +8.88 +0.08 +8.74 +1.45
22 260108 景顺成长 1.5900 3.1270 +0.6329 1.5800 +0.7547 -0.56 +8.46 +48.04 +16.31 +46.95 +59.00
23 001832 易方达瑞恒混合 1.0830 1.0830 +0.3707 1.0790 +1.3850 -1.99 +8.19 +42.69 +10.40 +45.37 +8.30
24 260109 景内需贰 1.1560 3.1420 +0.6092 1.1490 +0.7785 -0.86 +8.14 +49.16 +15.95 +48.59 +15.60
25 001679 前海开源中国稀缺资产混合A 1.1810 1.1810 +0.9402 1.1700 -0.5927 -1.99 +8.05 +48.37 +44.20 +50.64 +18.10
26 162415 美国消费 -- -- -- 1.5610 -1.0890 +2.09 +8.03 +19.62 +13.53 +19.07 +56.10
27 005903 泰达宏利绩优混合 1.0848 1.0848 +0.4258 1.0802 +0.6176 +1.05 +8.00 +23.48 +8.56 +23.33 +8.48
28 004109 信诚稳泰C 1.0163 1.0969 +0.0788 1.0155 -0.2657 +0.32 +7.98 +8.32 +0.24 +8.19 +1.63
29 001631 天弘食品A 1.6229 1.7010 +0.0863 1.6215 +1.5651 -1.71 +7.94 +40.91 +6.42 +41.32 +62.29
30 002079 前海开源中国稀缺资产混合C 1.2380 1.2380 +0.9788 1.2260 -0.5654 -1.98 +7.93 +48.26 +44.12 +50.61 +23.80
31 260104 景顺增长 6.1300 7.9860 +0.6733 6.0890 +0.8972 -1.29 +7.90 +47.43 +15.92 +46.09 +513.00
32 001632 天弘食品C 1.6085 1.6861 +0.0809 1.6072 +1.5667 -1.72 +7.89 +40.78 +6.21 +41.18 +60.85
33 001170 泰达复兴 0.8920 0.8920 +0.5637 0.8870 +0.5605 +0.90 +7.86 +24.23 -1.22 +24.58 -10.80
34 001543 宝盈新锐混合 1.5660 1.5660 +1.5564 1.5420 +0.1277 +4.47 +7.70 +49.86 +18.46 +51.45 +56.60
35 005236 银华食品饮料量化股票发起式C 1.1271 1.1271 +0.1155 1.1258 +1.1357 -2.03 +7.54 +37.97 +8.21 +38.19 +12.71
36 005235 银华食品饮料量化股票发起式A 1.1285 1.1285 +0.1153 1.1272 +1.1342 -2.08 +7.43 +37.92 +8.35 +38.13 +12.85
37 005613 富时发达市场REITs -- -- -- 1.2508 -1.0793 +2.16 +7.39 +13.67 +21.43 +16.92 +25.08
38 001007 国联安鑫安 1.0504 1.2154 +0.8642 1.0414 +0.1428 +1.79 +7.26 +34.89 +3.08 +36.29 +5.04
39 320017 诺安收益 -- -- -- 1.6070 -1.9291 +2.23 +7.06 +11.83 +15.53 +15.53 +60.70
40 180012 银华富裕主题混合 2.9724 3.9254 +0.3986 2.9606 +0.5013 -0.07 +6.95 +29.87 +5.93 +35.06 +197.24
41 001382 易方达国企改革混合 1.1580 1.1580 +0.3466 1.1540 +0.9499 -1.11 +6.83 +34.81 +2.93 +37.69 +15.80
42 162605 景顺鼎益 1.5860 4.3140 +0.6345 1.5760 +0.8197 -0.81 +6.73 +45.77 +14.27 +44.84 +998.18
43 110022 易基消费 2.5750 2.5750 +0.1946 2.5700 +1.7476 -2.87 +6.67 +42.19 +7.07 +44.34 +157.50
44 000043 嘉实美股 -- -- -- 1.9630 -0.5094 +1.66 +6.57 +16.78 +7.86 +18.18 +96.30
45 161128 标普科技 -- -- -- 1.5204 +0.4144 +1.05 +6.55 +21.61 +13.71 +23.53 +52.04
46 040005 华安宏利混合 4.4749 5.0949 +0.3116 4.4610 +0.8983 -0.05 +6.47 +35.16 +22.24 +39.37 +347.49
47 004851 广发医疗保健股票 1.2663 1.2663 +1.2473 1.2507 -0.9713 +2.34 +6.42 +35.06 -0.62 +35.87 +26.63
48 162207 泰达效率 1.2483 3.0024 +0.3134 1.2444 +0.3365 +0.73 +6.41 +20.47 +1.65 +20.43 +24.83
49 002697 中欧消费主题股票C 1.5490 1.5490 +2.3118 1.5140 -0.9684 -0.13 +6.39 +45.17 +16.73 +44.77 +54.90
50 110011 易方达中小盘 4.5369 4.9269 +0.8648 4.4980 +0.1609 -0.54 +6.38 +35.45 +7.45 +37.49 +353.69
51 000929 博时黄金D 3.0538 1.3516 +0.7356 3.0315 -1.3098 +5.37 +6.37 +8.62 +12.72 +6.47 +205.38
52 000216 华安黄金易ETF联接A 1.1142 1.1142 +0.6686 1.1068 -1.3014 +5.36 +6.36 +8.62 +12.73 +6.48 +11.42
53 000971 诺安新经济 0.8370 0.8370 +0.9650 0.8290 +0.3584 -0.12 +6.35 +46.33 +22.73 +48.93 -16.30
54 004454 前海开源盈鑫C 1.1220 1.1760 +0.3578 1.1180 +0.0000 +6.55 +6.35 +7.88 +19.62 +7.88 +12.20
55 002621 中欧消费主题股票A 1.5410 1.5410 +2.3240 1.5060 -0.9734 -0.13 +6.35 +45.38 +17.19 +44.83 +54.10
56 000930 博时黄金I 2.9998 1.2515 +0.7388 2.9778 -1.3101 +5.37 +6.34 +8.56 +12.65 +6.41 +199.98
57 159937 博时黄金 3.0076 1.1809 +0.7335 2.9857 -1.3067 +5.37 +6.34 +8.57 +12.66 +6.42 +200.76
58 000217 华安黄金易ETF联接C 1.1086 1.1086 +0.6629 1.1013 -1.2989 +5.35 +6.33 +8.66 +12.90 +6.52 +10.86
59 161725 白酒分级 1.3104 1.8693 +0.0229 1.3101 +1.9078 -4.70 +6.33 +50.59 +5.68 +54.46 +31.04
60 518880 黄金ETF 3.0066 1.1353 +0.7439 2.9844 -1.3071 +5.38 +6.33 +8.58 +12.70 +6.44 +200.66
61 004453 前海开源盈鑫A 1.1130 1.1670 +0.2703 1.1100 +0.0000 +6.51 +6.30 +7.85 +19.42 +7.85 +11.30
62 518800 黄金基金 2.9825 1.1282 +0.7397 2.9606 -1.3043 +5.36 +6.28 +8.53 +12.61 +6.38 +198.25
63 159934 黄金ETF 2.9841 1.2157 +0.7461 2.9620 -1.3036 +5.34 +6.26 +8.45 +12.48 +6.32 +198.41
64 000218 国泰黄金ETF联接A 1.1433 1.1433 +0.6249 1.1362 -1.2858 +5.31 +6.24 +8.51 +12.44 +6.40 +14.33
65 005453 前海开源医疗健康A 1.0965 1.0965 +0.9483 1.0862 -0.9394 +1.81 +6.22 +27.63 +6.93 +27.37 +9.65
66 000294 华安生态优先混合 2.5160 2.5160 +1.3290 2.4830 -0.3975 -0.79 +6.21 +43.77 +19.75 +43.04 +151.60
67 002188 鹏华丰华债券 1.1212 1.1499 +0.0625 1.1205 -0.2587 +0.36 +6.20 +6.99 +8.79 +6.75 +12.12
68 005454 前海开源医疗健康C 1.0950 1.0950 +0.9496 1.0847 -0.9406 +1.79 +6.20 +27.56 +6.83 +27.31 +9.50
69 004161 国泰中国企业信用精选债券A人民币 -- -- -- 1.1156 -0.0986 +0.33 +6.20 +8.13 +14.43 +8.26 +11.56
70 004253 国泰黄金ETF联接C 1.1440 1.1440 +0.6245 1.1369 -1.2762 +5.27 +6.17 +8.39 +12.15 +6.29 +14.40
71 002610 博时黄金ETF联接A 1.0659 1.0659 +0.6516 1.0590 -1.2665 +5.14 +6.17 +8.48 +12.39 +6.39 +6.59
72 004164 国泰中国企业信用精选债券C人民币 -- -- -- 1.1066 -0.0904 +0.30 +6.08 +7.90 +13.93 +8.03 +10.66
73 002611 博时黄金ETF联接C 1.0535 1.0535 +0.6593 1.0466 -1.2625 +5.11 +6.07 +8.28 +11.99 +6.22 +5.35
74 003463 泰达宏利亚洲债券(QDII)A -- -- -- 1.0368 -0.0772 +1.26 +5.99 +8.92 +10.46 +9.07 +3.68
75 000307 易方达黄金ETF联接A 1.0656 1.0656 +0.6993 1.0582 -1.2387 +5.07 +5.97 +7.94 +11.64 +5.93 +6.56
76 002963 易方达黄金ETF联接C 1.0576 1.0576 +0.7046 1.0502 -1.2292 +5.05 +5.92 +7.89 +11.42 +5.89 +5.76
77 003464 泰达宏利亚洲债券(QDII)C -- -- -- 1.0255 -0.0683 +1.21 +5.90 +8.71 +10.01 +8.88 +2.55
78 000854 鹏华养老产业 1.7510 1.7510 +0.2864 1.7460 +1.1993 -2.83 +5.86 +37.98 +0.06 +40.64 +75.10
79 000180 广发美国房地产(美元) -- -- -- 0.1796 -1.3920 +1.93 +5.77 +10.93 +4.30 +14.10 -82.04
80 486002 工银精选 -- -- -- 2.3480 -0.0852 +1.56 +5.77 +17.87 +13.10 +18.77 +134.80
81 003634 嘉实农业产业股票 1.2175 1.2175 +1.5430 1.1990 +0.8706 -2.45 +5.75 +43.76 +21.93 +42.07 +21.75
82 002313 泰达新起点B 1.2160 1.2160 +0.0823 1.2150 -0.0822 +0.25 +5.74 +24.97 +16.36 +27.46 +21.60
83 001254 泰达新起点A 1.2160 1.2160 +0.0000 1.2160 -0.0822 +0.25 +5.74 +24.97 +16.36 +27.46 +21.60
84 580008 东吴产业 1.7820 1.7820 +0.6780 1.7700 +1.1785 -0.61 +5.57 +30.36 +10.68 +34.19 +78.20
85 004448 博时汇智回报混合 1.4473 1.4473 +0.0276 1.4469 +0.4906 -1.32 +5.43 +23.97 +19.02 +23.81 +44.73
86 270042 广发纳斯达克100A -- -- -- 2.3509 -0.7614 +0.40 +5.42 +19.14 +10.22 +19.66 +135.09
87 501002 长信价值优选混合 0.7349 0.7349 +0.3825 0.7321 -0.1089 +3.39 +5.36 +18.34 +7.44 +19.69 -26.51
88 040046 华安纳指100人民币 -- -- -- 2.3210 -0.6894 +0.39 +5.36 +17.88 +10.89 +19.39 +132.10
89 160213 国泰纳指 -- -- -- 3.5030 -0.7708 +0.43 +5.32 +18.71 +11.38 +20.13 +250.30
90 001857 易方达现代服务业混合 1.0550 1.0550 +0.3806 1.0510 +1.3270 -2.68 +5.29 +37.73 +5.50 +40.67 +5.50
91 006479 广发纳斯达克100C -- -- -- 2.3456 -0.7546 +0.37 +5.27 +18.91 -- +19.44 +134.56
92 070031 嘉实全球 -- -- -- 1.2420 -0.5636 +0.81 +5.25 +17.06 +15.75 +21.05 +24.20
93 000529 广发竞争优势 1.8060 1.8060 +0.3333 1.8000 +1.0520 +0.22 +5.24 +34.48 +6.86 +34.78 +80.60
94 002612 融通通慧混合A 1.1638 1.1638 +0.0000 1.1638 -0.0086 +0.35 +5.23 +45.84 +19.12 +46.76 +16.38
95 001196 东方鼎新灵活配置混合A 1.2307 1.2307 +0.1546 1.2288 -0.0894 +0.21 +5.21 +24.75 +10.05 +27.86 +23.07
96 270007 广发大盘 1.1929 1.1929 +0.3533 1.1887 +1.0562 -0.06 +5.15 +33.09 +14.25 +34.12 +19.29
97 000083 汇添富消费行业混合 3.8920 3.8920 +0.4128 3.8760 +0.7451 -1.94 +5.13 +41.89 +16.14 +42.10 +289.20
98 000342 嘉实新兴市场A1 -- -- -- 1.3060 -0.0766 +1.16 +5.07 +8.56 +16.30 +8.74 +30.60
99 002423 华宝美国消费美元 -- -- -- 0.2264 -1.0601 +1.98 +5.06 +19.47 +5.74 +18.53 -77.36
100 001487 宝盈优势产业 1.2680 1.4180 +1.3589 1.2510 +0.0789 +4.36 +5.05 +41.36 +12.91 +42.79 +26.80
101 005892 先锋汇盈纯债A 1.0910 1.0910 +0.0459 1.0905 -0.0275 +0.67 +5.04 +6.62 -- +6.27 +9.10
102 006113 添富创新医药混合 1.2461 1.2461 +1.0788 1.2328 -1.0673 +0.87 +5.01 +33.54 -- +33.05 +24.61
103 161130 纳指LOF -- -- -- 1.2760 -0.7210 +0.51 +4.99 +17.50 +10.93 +18.97 +27.60
104 513500 标普500 -- -- -- 1.8622 -0.3759 +1.23 +4.99 +15.83 +12.92 +16.25 +86.22
105 000834 大成纳指100 -- -- -- 1.8530 -0.6476 +0.38 +4.99 +17.35 +11.43 +17.95 +85.30
106 160605 鹏华中国50 1.3110 3.6810 +0.1528 1.3090 +1.3730 -3.25 +4.96 +36.99 -2.60 +39.91 +105.68
107 001076 易方达改革 1.0200 1.0200 +0.3937 1.0160 +1.0784 -1.54 +4.94 +32.30 -2.49 +35.64 +2.00
108 470028 汇添富社会责任混合 1.4030 1.4030 +0.3577 1.3980 +0.8553 -1.13 +4.94 +21.26 -9.66 +23.94 +40.30
109 002192 东方鼎新灵活配置混合C 1.2447 1.2447 +0.1448 1.2429 -0.0482 -0.01 +4.90 +24.56 +10.06 +27.67 +24.47
110 513100 纳指ETF -- -- -- 2.7000 -0.7407 +0.30 +4.90 +17.90 +10.70 +19.42 +170.00
111 161125 标普500 -- -- -- 1.2697 -0.3544 +1.16 +4.86 +14.96 +13.03 +16.16 +26.97
112 050025 博时标普500联接A -- -- -- 2.2561 -0.3590 +1.23 +4.80 +15.01 +12.10 +15.38 +125.61
113 003308 中信建投睿利A 0.9799 1.1622 -0.0714 0.9806 -0.3164 +0.80 +4.77 +16.41 -1.49 +18.12 -2.01
114 001162 前海蓝筹A 1.0560 1.0560 +1.5385 1.0400 -0.5682 +11.86 +4.76 +24.09 -6.55 +26.32 +5.60
115 040004 华安宝利 1.3010 4.2900 +1.2451 1.2850 -0.3843 +1.25 +4.75 +32.22 +18.27 +33.16 +30.10
116 320013 诺安黄金 -- -- -- 0.8400 -0.3571 +4.61 +4.74 +5.93 +10.67 +4.09 -16.00
117 100050 富国全球人民币 -- -- -- 1.1510 -0.0869 +0.96 +4.73 +4.92 +10.99 +5.50 +15.10
118 000727 融通健康产业 1.2180 1.2180 +1.3311 1.2020 -0.9031 -3.56 +4.73 +37.16 +12.88 +40.16 +21.80
119 070099 嘉实优质企业混合 1.4410 2.6530 +0.5583 1.4330 +0.2776 +1.26 +4.72 +26.63 -2.11 +26.40 +44.10
120 001579 国泰大农业股票 1.3090 1.3090 +0.8475 1.2980 +0.6112 +0.31 +4.72 +35.79 +25.74 +34.53 +30.90
121 110003 易方达上证50指数A 1.6199 3.4899 +0.4776 1.6122 -0.4753 +2.77 +4.71 +29.57 +14.38 +33.13 +61.99
122 001638 前海蓝筹C 1.1590 1.1590 +1.5776 1.1410 -0.5177 +11.76 +4.70 +24.09 -6.61 +26.25 +15.90
123 006075 博时标普500联接C -- -- -- 2.2467 -0.3516 +1.20 +4.69 +14.79 +11.65 +15.16 +124.67
124 004635 中信建投睿利C 0.9676 1.1499 -0.0826 0.9684 -0.3100 +0.76 +4.65 +16.19 -1.88 +17.90 -3.24
125 004746 易方达上证50指数C 1.6120 1.6320 +0.4800 1.6043 -0.4777 +2.75 +4.64 +29.38 +14.07 +32.94 +61.20
126 160719 嘉实黄金 -- -- -- 0.7440 -0.4032 +4.64 +4.64 +5.98 +10.39 +4.06 -25.60
127 164701 添富贵金 -- -- -- 0.6340 -0.4732 +4.79 +4.62 +5.84 +9.69 +3.59 -36.60
128 006712 前海开源MSCI中国A股消费A 1.1876 1.1876 +0.5929 1.1806 +1.0020 -3.06 +4.58 -- -- -- +18.76
129 206007 鹏华消费优选混合 2.2220 2.2220 +0.2708 2.2160 +1.2601 -2.97 +4.56 +34.34 -5.04 +36.57 +122.20
130 003760 国泰中证500指数增强A 0.9956 0.9956 -0.2005 0.9976 +1.5368 -0.34 +4.56 +17.28 +0.71 +20.23 -0.44
131 006308 添富全球消费混合(QDII)人民币A -- -- -- 1.1543 +0.1906 -1.27 +4.55 +16.84 -- +17.13 +15.43
132 006713 前海开源MSCI中国A股消费C 1.1866 1.1866 +0.5934 1.1796 +1.0029 -3.08 +4.53 -- -- -- +18.66
133 004986 鹏华策略回报混合 0.9712 1.1912 +0.2064 0.9692 +1.6680 -2.84 +4.48 +33.44 -3.70 +35.70 -2.88
134 005614 富时发达市场REITs美钞 -- -- -- 0.1814 -1.0474 +2.02 +4.43 +13.52 +13.09 +16.36 -81.86
135 005615 富时发达市场REITs美汇 -- -- -- 0.1814 -1.0474 +2.02 +4.43 +13.52 +13.09 +16.36 -81.86
136 003761 国泰中证500指数增强C 0.9920 0.9920 -0.2012 0.9940 +1.5423 -0.38 +4.43 +17.02 +0.44 +19.98 -0.80
137 002426 华安票息A(人民币) -- -- -- 1.1320 -0.0883 +0.71 +4.43 +4.81 +12.52 +5.01 +13.20
138 000574 宝盈新价值 1.4210 2.1090 +1.1388 1.4050 -0.0704 +3.87 +4.41 +39.86 +14.97 +41.82 +42.10
139 003385 工银全球美元债A人民币 -- -- -- 1.0518 -0.0475 +0.62 +4.39 +3.68 +11.74 +3.84 +5.18
140 519959 长信多利 1.3120 1.3120 +0.1527 1.3100 +0.3049 -0.91 +4.38 +33.74 +12.62 +34.29 +31.20
141 003046 招商信用定开债(QDII)人民币 -- -- -- 1.0580 -0.1890 +0.57 +4.34 +5.48 +13.03 +5.38 +5.80
142 260103 景顺平衡 1.1853 3.4853 +0.4662 1.1798 +0.5399 -0.61 +4.33 +26.82 +1.26 +28.42 +18.53
143 003387 工银全球美元债C -- -- -- 1.0466 -0.0478 +0.62 +4.33 +3.56 +11.84 +3.74 +4.66
144 159941 纳指ETF -- -- -- 1.6801 -0.8690 +0.50 +4.32 +17.63 +8.90 +17.92 +68.01
145 006309 添富全球消费混合(QDII)人民币C -- -- -- 1.1443 +0.2097 -1.36 +4.32 +16.14 -- +16.46 +14.43
146 002391 华安全球美元债A(人民币) -- -- -- 1.1470 -0.0872 +0.79 +4.27 +4.75 +12.34 +4.94 +14.70
147 006408 添富消费升级混合 1.1286 1.1286 +0.6690 1.1211 -0.2747 -0.02 +4.27 -- -- +12.81 +12.86
148 004998 长信全球债券人民币 -- -- -- 1.1115 -0.0450 +0.23 +4.26 +8.25 +16.51 +8.43 +11.15
149 501300 美元债 -- -- -- 1.0434 -0.1246 +0.82 +4.25 +4.63 +12.42 +4.78 +4.34
150 002393 华安全球美元债C(人民币) -- -- -- 1.1310 -0.0884 +0.71 +4.24 +4.53 +11.87 +4.72 +13.10
151 004637 华夏鼎兴债券A 1.0204 1.0610 +0.0098 1.0203 -0.0294 +0.17 +4.22 +1.98 +0.35 +1.78 +2.04
152 002429 华安票息C -- -- -- 1.1140 -0.0898 +0.63 +4.21 +4.60 +12.07 +4.80 +11.40
153 004512 海富通富睿混合C 1.0930 1.1360 +0.0000 1.0930 +0.0915 +3.50 +4.19 +4.19 +3.70 +4.39 +9.30
154 002400 亚洲美元债A(人民币) -- -- -- 1.1777 -0.1783 +0.99 +4.15 +6.44 +11.81 +6.73 +17.77
155 005264 国都多策略 1.2411 1.2411 +0.3964 1.2362 -0.4270 +2.33 +4.15 +26.98 +23.97 +27.29 +24.11
156 001898 易方达大健康混合 1.1170 1.1170 +0.4496 1.1120 +0.0000 -1.15 +4.10 +31.26 +4.20 +32.82 +11.70
157 000167 广发聚优A 1.3260 1.5360 +0.4545 1.3200 +0.8296 -1.49 +4.08 +29.87 -0.45 +30.13 +32.60
158 003593 国泰景气行业灵活配置混合 1.1706 1.2371 +0.4893 1.1649 +0.2563 -1.02 +4.06 +33.04 +0.64 +34.99 +17.06
159 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1590 -0.0863 +0.61 +4.04 +3.95 +12.20 +4.13 +15.90
160 002401 亚洲美元债C(人民币) -- -- -- 1.1588 -0.1726 +0.96 +4.03 +6.19 +11.26 +6.49 +15.88
161 096001 大成标普 -- -- -- 1.8160 -0.2203 +1.00 +4.01 +10.46 +6.20 +11.27 +81.60
162 002411 华夏新机遇混合 1.1430 1.2090 +0.1753 1.1410 -0.1750 +0.44 +4.00 +15.57 +11.40 +15.22 +14.30
163 519068 汇添富成长焦点混合 1.9922 3.1812 +0.4589 1.9831 +0.6325 -0.85 +3.99 +28.22 +6.22 +30.00 +99.22
164 005826 华夏潜龙精选股票 1.1798 1.1798 +0.5711 1.1731 +0.2543 +1.08 +3.98 +23.97 -- +25.97 +17.98
165 000496 长安产业精选混合A 1.1549 1.3949 +0.2256 1.1523 -0.1818 +1.90 +3.92 +12.02 -0.36 +12.64 +15.49
166 206011 鹏华房地产人民币 -- -- -- 1.0150 -1.2808 -1.26 +3.89 +7.86 -3.61 +12.40 +1.50
167 519066 添富蓝筹 2.4160 3.4320 +0.4156 2.4060 +0.5795 -0.78 +3.87 +26.16 +7.47 +27.63 +141.60
168 519971 长信改革 1.2420 1.5050 +0.4042 1.2370 -0.3221 -0.72 +3.85 +14.58 +10.70 +13.94 +24.20
169 006377 广发趋势动力混合 1.1096 1.1096 +0.4799 1.1043 +0.6399 +1.38 +3.84 -- -- +10.92 +10.96
170 002071 长安产业精选混合C 1.1436 1.1936 +0.2279 1.1410 -0.1749 +1.84 +3.83 +11.81 -0.89 +12.46 +14.36
171 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1980 +0.0000 +1.35 +3.81 +8.71 +7.06 +10.31 +19.80
172 001641 富国绝对收益 1.1320 1.1320 +0.0884 1.1310 -0.2650 +0.80 +3.76 +5.89 +4.14 +4.72 +13.20
173 020005 国泰金马 1.0260 4.8990 +0.4897 1.0210 +0.2924 -0.97 +3.74 +32.56 -2.84 +34.47 +2.60
174 005621 中欧品质消费股票C 1.2117 1.2117 +2.1067 1.1867 -1.0068 -1.11 +3.72 +43.01 +17.74 +42.47 +21.17
175 213008 宝盈资源优选混合 1.2859 2.1949 +1.3318 1.2690 +0.5366 +1.69 +3.70 +29.94 +7.62 +33.43 +28.59
176 000103 国泰高收益债 -- -- -- 1.4290 -0.0700 +0.63 +3.70 +5.15 +13.96 +5.38 +42.90
177 001231 银华泰利A 1.3190 1.3190 +0.6870 1.3100 +0.4549 +1.38 +3.69 +13.51 +12.06 +14.00 +31.90
178 000595 嘉实泰和 2.4000 6.4360 +0.5446 2.3870 +0.5417 -1.32 +3.67 +34.08 +12.10 +32.38 +140.00
179 005812 鹏华产业精选 0.9497 0.9497 +0.3063 0.9468 +1.0003 -2.17 +3.67 +33.35 -5.75 +36.35 -5.03
180 001681 新华积极价值混合 1.0550 1.0550 +0.2852 1.0520 +1.0427 -0.28 +3.63 +26.50 -0.75 +28.50 +5.50
181 003721 易标普信息科技美元汇 -- -- -- 0.2205 +0.4535 +0.92 +3.62 +21.49 +5.91 +21.89 -77.95
182 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- -0.2199 +0.56 +3.60 +3.99 +11.09 +4.25 +4.60
183 005620 中欧品质消费股票A 1.2240 1.2240 +2.1106 1.1987 -1.0131 -1.17 +3.59 +43.07 +18.23 +42.51 +22.40
184 000044 嘉实美股(美元现汇) -- -- -- 1.7370 -0.4606 +1.52 +3.58 +16.50 +0.17 +17.52 +73.70
185 513030 德国30 -- -- -- 1.0270 +0.9737 -0.58 +3.53 +9.37 -3.39 +11.27 +2.70
186 005376 北信瑞丰华丰灵活配置 1.1390 1.1390 +0.3171 1.1354 -0.1756 -0.94 +3.49 +13.49 +14.21 +13.40 +13.90
187 004829 北信瑞丰兴瑞灵活配置 1.0638 1.0638 +0.3206 1.0604 -0.1880 +1.19 +3.45 +12.57 +5.64 +12.71 +6.38
188 003235 信诚至利C 1.0826 1.0826 +0.0185 1.0824 -0.0277 +2.42 +3.45 +10.30 +6.04 +10.93 +8.26
189 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 1.0800 -0.0926 +0.65 +3.45 +5.88 +11.69 +6.09 +8.00
190 006211 东方臻宝纯债债券C 1.0370 1.0640 +0.0193 1.0368 -0.0675 +0.01 +3.43 +2.11 -- +1.83 +3.70
191 200008 长城品牌 1.3407 1.4307 +0.2093 1.3379 +1.2755 -2.41 +3.43 +35.81 -4.07 +37.44 +34.07
192 519969 长信新利 1.0920 1.2800 +0.2755 1.0890 -0.2747 +0.37 +3.41 +5.10 -8.54 +8.44 +9.20
193 270027 广发标普 -- -- -- 1.2470 +0.0000 +2.63 +3.40 +9.00 +6.31 +10.35 +24.70
194 005450 华夏稳盛混合 1.0155 1.0155 +0.4749 1.0107 +0.6105 +0.86 +3.36 +25.84 +2.27 +28.14 +1.55
195 690007 民生景气 2.6570 2.6570 +0.3399 2.6480 +0.0753 +1.07 +3.35 +31.99 +12.49 +33.05 +165.70
196 006359 前海联合泳盛纯债C 1.0365 1.0365 +0.0193 1.0363 +0.0096 +0.32 +3.34 -- -- -- +3.65
197 004162 国泰中国企业信用精选债券A美元现汇 -- -- -- 0.1618 -0.0618 +0.19 +3.32 +8.01 +6.59 +7.79 -83.82
198 004163 国泰中国企业信用精选债券A美元现钞 -- -- -- 0.1618 -0.0618 +0.19 +3.32 +8.01 +6.59 +7.79 -83.82
199 002880 华夏大中华信用债券(QDII)C -- -- -- 1.0640 +0.0000 +0.57 +3.30 +5.56 +11.06 +5.77 +6.40
200 673060 西部利得景瑞 1.1030 1.1030 +1.3787 1.0880 +0.2720 +1.85 +3.28 +43.99 +31.94 +40.33 +10.30
201 161116 易基黄金 -- -- -- 0.7250 -0.9655 +7.41 +3.28 +4.32 +6.15 +1.83 -27.50
202 000532 景顺优势企业 1.9250 1.9250 +0.3650 1.9180 +0.9351 -1.28 +3.22 +31.31 -0.36 +32.39 +92.50
203 164403 农业精选 1.1890 1.2090 +1.9726 1.1660 +0.1682 +3.21 +3.21 +27.99 +15.44 +26.89 +18.90
204 001505 南方利众C 1.1940 1.2440 +0.0838 1.1930 +0.3350 +0.00 +3.20 +9.84 +8.05 +10.45 +19.40
205 004419 汇添富美元债债券(QDII)人民币A -- -- -- 1.0761 -0.0465 +0.22 +3.17 +6.73 +12.55 +6.80 +7.61
206 006105 泰达宏利印度股票(QDII) -- -- -- 1.0330 +2.5363 +2.89 +3.16 -- -- -- +3.30
207 519696 交银环球 -- -- -- 1.9390 +0.2579 +0.67 +3.14 +11.82 +7.78 +12.41 +93.90
208 002972 前海开源鼎安债券C 1.0520 1.0520 +0.2860 1.0490 -0.0951 +3.95 +3.14 +3.24 +4.26 +3.14 +5.20
209 001061 华夏海外债A(人民币) -- -- -- 1.3230 +0.0000 +0.92 +3.12 +5.76 +13.37 +6.18 +32.30
210 004420 汇添富美元债债券(QDII)人民币C -- -- -- 1.0713 -0.0467 +0.20 +3.09 +6.49 +12.44 +6.58 +7.13
211 070018 嘉实回报 1.1690 1.6160 +0.0000 1.1690 +1.1976 -0.93 +3.09 +24.49 +0.86 +25.83 +16.90
212 001117 中欧精选定开A 0.9690 0.9690 +1.4660 0.9550 -0.3096 +0.83 +3.09 +27.50 +7.43 +30.07 -3.10
213 050030 博时亚洲票息 -- -- -- 1.4046 -0.0641 +0.70 +3.08 +7.12 +15.32 +7.35 +40.46
214 270022 广发内需 0.8700 0.9700 +1.2806 0.8590 +0.2299 +0.12 +3.08 +39.42 +3.69 +41.00 -13.00
215 006397 长信内需成长混合E 1.5070 1.5070 +0.3329 1.5020 +0.9290 -0.86 +3.08 +29.69 -- +29.47 +50.70
216 001890 中欧精选定开E 0.9730 0.9730 +1.5658 0.9580 -0.4111 +0.83 +3.07 +27.52 +7.51 +30.08 -2.70
217 350009 天治研究驱动A 1.2760 1.4450 +0.5516 1.2690 +0.3918 +2.00 +3.07 +27.60 +6.78 +29.02 +27.60
218 519056 海富通内需热点混合 1.5150 1.5150 +0.3976 1.5090 +0.3300 -2.38 +3.06 +31.40 +21.69 +32.66 +51.50
219 001063 华夏海外债C(RMB) -- -- -- 1.2860 +0.0000 +0.94 +3.04 +5.50 +12.91 +6.02 +28.60
220 270002 广发稳健 1.2962 4.1934 +0.7227 1.2869 +0.1929 +2.46 +3.04 +14.84 +6.12 +14.38 +29.62
221 002967 浙商大数据 1.1700 1.1700 +0.6019 1.1630 +0.8547 -0.51 +2.99 +26.90 +9.96 +26.08 +17.00
222 519981 长信标普 -- -- -- 1.2100 -0.3306 +0.41 +2.98 +1.00 +0.00 +2.20 +21.00
223 001936 国泰全球绝对收益-人民币 -- -- -- 1.0150 -0.0985 +0.50 +2.94 +2.22 +4.64 +2.63 +1.50
224 000762 汇添富绝对收益定开混合 1.1910 1.1910 +0.1682 1.1890 +0.0000 -0.08 +2.94 +6.34 +2.85 +5.87 +19.10
225 001678 英大国企改革 1.1153 1.1153 +0.1527 1.1136 +0.7532 +1.46 +2.93 +11.47 -- +10.23 +11.53
226 002971 前海开源鼎安债券A 1.0570 1.0570 +0.2846 1.0540 -0.0946 +4.04 +2.92 +3.02 +4.24 +2.92 +5.70
227 002328 银华泰利C 1.2060 1.2060 +0.6678 1.1980 +0.4975 +1.09 +2.90 +4.51 +2.90 +5.05 +20.60
228 519979 CXNXA 1.4940 2.1890 +0.2685 1.4900 +1.0040 -0.99 +2.89 +29.02 +1.98 +28.79 +49.40
229 005014 泰康景泰回报混合A 1.0808 1.0808 +0.0000 1.0808 +0.1758 -0.02 +2.88 +9.83 +6.28 +9.71 +8.08
230 002043 天治研究驱动C 1.1620 1.1620 +0.5190 1.1560 +0.5164 +1.93 +2.83 +27.27 +6.31 +28.68 +16.20
231 001044 嘉实新消费 1.3900 1.3900 +0.4335 1.3840 -0.3597 -1.21 +2.81 +18.80 -5.12 +19.52 +39.00
232 005015 泰康景泰回报混合C 1.0767 1.0767 +0.0000 1.0767 +0.1765 -0.05 +2.81 +9.64 +5.96 +9.55 +7.67
233 005827 易方达蓝筹精选混合 1.2180 1.2180 +1.2132 1.2034 -0.4187 -1.33 +2.78 +28.02 -- +28.60 +21.80
234 004119 广发创新驱动混合 1.0470 1.0470 +0.3835 1.0430 +1.0506 -2.33 +2.75 +28.00 -3.23 +28.47 +4.70
235 004608 长信乐信混合A 1.0810 1.0990 +0.0741 1.0802 -0.1295 +0.81 +2.75 +6.33 +6.32 +8.04 +8.10
236 183001 银华全球 -- -- -- 1.2000 -0.2500 +1.35 +2.74 +8.99 +4.99 +9.89 +20.00
237 002291 诺安安鑫 1.0576 1.0576 +1.6825 1.0401 -0.2931 -1.32 +2.74 +30.36 +3.34 +32.35 +5.76
238 001957 嘉合磐通A 1.0678 1.0678 -0.0094 1.0679 -0.5057 +1.13 +2.70 +4.90 +5.00 +4.62 +6.78
239 118002 易基全球A -- -- -- 1.8630 +0.1074 +0.22 +2.70 +13.32 -0.64 +14.86 +86.30
240 001958 嘉合磐通C 1.0653 1.0653 -0.0094 1.0654 -0.5069 +1.12 +2.68 +4.82 +4.85 +4.55 +6.53
241 004609 长信乐信混合C 1.0922 1.1102 +0.0733 1.0914 -0.1190 +0.78 +2.67 +6.21 +6.07 +7.90 +9.22
242 539001 建信全球 -- -- -- 1.4370 +0.0000 +1.34 +2.64 +10.97 -1.71 +11.22 +43.70
243 006764 景顺景泰鑫利纯债 1.0296 1.0296 +0.0486 1.0291 -0.2040 +2.54 +2.60 -- -- -- +2.96
244 005676 易基全球C -- -- -- 1.8570 +0.1616 +0.16 +2.60 +13.09 -1.22 +14.63 +85.70
245 001725 汇添富高端制造股票 1.3100 1.3100 +0.8468 1.2990 -0.4580 +1.00 +2.58 +16.86 -0.38 +20.74 +31.00
246 217002 招商平衡 1.0244 2.9511 +0.2250 1.0221 +0.3221 +0.97 +2.58 +15.88 +8.51 +17.33 +2.44
247 000055 广发纳斯达克100A(美元现汇) -- -- -- 0.3410 -0.7625 +0.26 +2.56 +19.02 +2.68 +20.07 -65.90
248 004150 博时鑫惠混合C 1.0822 1.0822 +0.0277 1.0819 -0.1756 +0.25 +2.55 +1.99 +0.57 +2.47 +8.22
249 000290 鹏华全球 -- -- -- 1.1726 +0.0171 +1.01 +2.54 +9.43 +14.62 +9.81 +17.26
250 000551 信诚幸福消费 1.7600 1.7600 +0.2849 1.7550 +1.0227 -0.28 +2.50 +29.70 +0.92 +30.86 +76.00
251 040048 华安纳指100美元现汇 -- -- -- 0.3367 -0.6831 +0.27 +2.50 +17.77 +3.35 +18.10 -66.33
252 040047 华安纳指100美元现钞 -- -- -- 0.3367 -0.6831 +0.27 +2.50 +17.77 +3.35 +18.10 -66.33
253 570008 诺德周期 1.4890 2.3840 +0.9492 1.4750 +0.6044 +0.20 +2.48 +13.23 -13.63 +22.65 +48.90
254 004149 博时鑫惠混合A 1.0847 1.0847 +0.0369 1.0843 -0.1844 +0.26 +2.47 +2.03 +0.65 +2.51 +8.47
255 003096 中欧医疗健康混合C 1.3300 1.4050 +1.1407 1.3150 -1.2030 +1.29 +2.47 +33.67 -3.97 +34.75 +33.00
256 000398 华富灵活 0.8870 1.1120 +0.1129 0.8860 -0.1127 +2.66 +2.42 +2.90 -5.74 +3.26 -11.30
257 000614 华安德国30 -- -- -- 1.1150 +0.9865 -0.62 +2.39 +7.63 -3.88 +9.42 +11.50
258 005679 财通资管鑫盛6个月定开混合 1.0655 1.0655 +0.1033 1.0644 +0.0563 +0.00 +2.38 +6.41 +6.31 +6.34 +6.55
259 006480 广发纳斯达克100C(美元现汇) -- -- -- 0.3402 -0.7349 +0.24 +2.38 +18.78 -- +19.83 -65.98
260 005440 华安全球稳健配置A -- -- -- 1.0078 +0.0496 +1.40 +2.38 +1.98 -- +2.22 +0.78
261 001835 易方达瑞祥混合I 1.0800 1.0800 +0.0000 1.0800 +0.1852 +0.47 +2.37 +9.64 +8.76 +9.87 +8.00
262 070002 嘉实增长 10.5490 11.2000 +0.2185 10.5260 +0.2749 -0.99 +2.36 +25.42 +12.09 +24.15 +954.90
263 481013 工银消费服务混合 1.4780 1.8270 +0.8186 1.4660 +0.2706 +0.48 +2.35 +20.16 -0.14 +21.45 +47.80
264 003120 博时鑫源混合C 1.3650 1.3650 +0.8124 1.3540 -0.7326 +2.63 +2.32 +27.57 +13.56 +28.17 +36.50
265 006654 华泰紫金季季享定开债券发起A -- -- -- -- -0.0872 +0.29 +2.32 -- -- -- +3.24
266 003095 中欧医疗健康混合A 1.3300 1.4050 +1.0638 1.3160 -1.1278 +1.29 +2.31 +33.40 -4.18 +34.48 +33.00
267 005441 华安全球稳健配置C -- -- -- 1.0009 +0.0599 +1.37 +2.28 +1.78 -- +2.03 +0.09
268 001836 易方达瑞祥混合E 1.0810 1.0810 +0.0000 1.0810 +0.1850 +0.46 +2.27 +9.52 +8.97 +9.86 +8.10
269 004805 长信消费精选行业量化 1.1090 1.1090 +0.2531 1.1062 +0.8566 -1.91 +2.27 +29.07 +11.86 +29.98 +10.90
270 003181 前海联合添利债券C 1.0410 1.0410 +0.0481 1.0405 +0.0576 +0.09 +2.26 +7.76 +4.65 +7.59 +4.10
271 006655 华泰紫金季季享定开债券发起C -- -- -- -- -0.0873 +0.28 +2.25 -- -- -- +3.12
272 004561 汇安丰益混合C 0.9177 0.9177 +0.4378 0.9137 -0.1635 +1.89 +2.25 +2.08 -5.42 +1.84 -8.23
273 005243 融通中国概念债券(QDII) -- -- -- 1.1648 -0.3177 +1.37 +2.25 +6.18 +13.43 +5.96 +16.48
274 003119 博时鑫源混合A 1.3670 1.3670 +0.7369 1.3570 -0.6584 +2.55 +2.24 +27.52 +13.63 +28.12 +36.70
275 001797 华融新利 0.9170 0.9170 +0.1092 0.9160 -0.1091 +0.55 +2.23 +23.25 -2.96 +25.44 -8.30
276 004357 南方智慧混合 1.1717 1.1717 +0.4458 1.1665 +1.3229 -0.74 +2.21 +26.67 +8.42 +25.73 +17.17
277 004560 汇安丰益混合A 1.0417 1.0417 +0.4339 1.0372 -0.1632 +1.91 +2.19 +1.45 +1.40 +1.19 +4.17
278 161233 国投瑞泰 1.0513 1.0513 +0.8248 1.0427 +0.2283 +2.26 +2.18 +14.06 +10.80 +14.43 +5.13
279 003722 易纳斯达克100美元汇 -- -- -- 0.1851 -0.7023 +0.38 +2.15 +17.37 +3.35 +17.67 -81.49
280 000341 嘉实新兴市场C2 -- -- -- 1.1880 -0.0842 +1.02 +2.15 +8.20 +7.80 +8.00 +18.80
281 004424 汇添富文体娱乐混合 1.1543 1.1543 +0.7858 1.1453 -0.3119 +0.52 +2.11 +21.65 -- +21.33 +15.43
282 002639 天弘价值精选 1.0395 1.0395 +0.2024 1.0374 +0.2694 -0.44 +2.11 +10.67 +4.21 +10.82 +3.95
283 004075 交银医药创新股票 1.3082 1.3082 +0.9803 1.2955 -0.6574 +0.08 +2.11 +27.82 +3.94 +28.24 +30.82
284 001453 鹏华弘鑫A 1.0046 1.0046 +0.0797 1.0038 +0.0000 +0.37 +2.10 +14.47 -1.99 +16.25 +0.46
285 003414 泰达宏利创金混合A 1.1868 1.2348 +0.1773 1.1847 -0.3286 +1.01 +2.10 +16.73 +17.63 +17.70 +18.68
286 000992 广发对冲 -- -- -- -- -0.3413 -0.17 +2.09 +4.46 +2.99 +3.35 +17.20
287 005317 万家瑞舜A 1.0380 1.0380 +0.0578 1.0374 -0.0963 +0.58 +2.07 +8.84 +6.67 +9.34 +3.80
288 163810 中银价值 1.4320 1.4520 +0.3504 1.4270 +0.4190 -0.83 +2.07 +13.02 -2.52 +12.58 +43.20
289 968003 摩根总收益债美元累计 -- -- -- 11.3800 -0.1757 +1.25 +2.06 +6.65 +6.65 +6.55 +1038.00
290 002804 华泰柏瑞量化对冲 1.0798 1.0798 +0.0278 1.0795 -0.2315 -0.20 +2.06 +2.23 +1.36 +1.83 +7.98
291 000547 建信健康民生 2.2820 2.2820 -0.1750 2.2860 +1.4023 -1.85 +2.06 +30.25 +12.08 +30.92 +128.20
292 003718 易标普500指数美元汇 -- -- -- 0.1842 -0.3800 +1.04 +2.05 +14.84 +5.32 +14.77 -81.58
293 001454 鹏华弘鑫C 0.9928 0.9928 +0.0806 0.9920 +0.0000 +0.32 +2.05 +14.38 -2.09 +16.16 -0.72
294 000616 上投优信A 1.4520 1.4520 +0.0000 1.4520 -0.0689 +0.14 +2.04 +8.36 +7.88 +8.36 +45.20
295 001073 华泰量化绝对 1.1096 1.1096 +0.0451 1.1091 -0.1172 -0.10 +2.01 +2.23 +1.27 +1.81 +10.96
296 003415 泰达宏利创金混合C 1.1807 1.2257 +0.1782 1.1786 -0.3218 +0.98 +2.01 +16.55 +17.27 +17.53 +18.07
297 168104 九泰锐丰 1.1443 1.1720 +1.8695 1.1233 -0.0524 -0.16 +2.01 +30.24 +18.80 +33.10 +17.60
298 470018 汇添富双利债券A 1.6380 1.6380 +0.1222 1.6360 +0.1832 -0.18 +1.99 +9.27 +8.33 +8.91 +63.80
299 968000 摩根总收益债人民币累计 -- -- -- 12.2900 -0.1627 +1.24 +1.99 +6.50 +7.15 +6.41 +1129.00
300 002415 融通通盈灵活配置混合 1.1185 1.1185 +0.2240 1.1160 -0.1699 +1.33 +1.96 +3.18 +5.52 +2.99 +11.85
301 004687 添富熙和混合A 1.0554 1.0554 +0.1708 1.0536 -0.0853 +0.76 +1.95 +4.98 +2.02 +4.86 +5.54
302 004688 添富熙和混合C 1.0541 1.0541 +0.1711 1.0523 -0.0854 +0.76 +1.94 +4.96 +1.93 +4.83 +5.41
303 006555 浦银安盛全球智能科技(QDII) -- -- -- 1.0388 +0.2984 -0.18 +1.94 -- -- -- +3.88
304 006445 华夏全球聚享(QDII)A人民币 -- -- -- 1.0243 +0.0976 +0.19 +1.94 -- -- -- +2.43
305 005588 长安裕腾混合A 0.9603 0.9603 +0.0208 0.9601 -0.3749 +0.86 +1.90 +12.36 -3.97 +11.16 -3.97
306 006422 嘉合磐稳纯债A 1.0316 1.0316 +0.0291 1.0313 -0.2908 +0.53 +1.90 +2.96 -- +2.87 +3.16
307 162203 泰达宏利稳定混合 1.2127 3.1527 +0.3392 1.2086 +0.8741 -0.80 +1.89 +26.30 +5.55 +27.56 +21.27
308 163805 中银策略 0.9974 2.3084 +0.3723 0.9937 +0.4813 -0.84 +1.89 +16.21 -2.65 +16.02 +109.42
309 003327 万家鑫璟纯债A 1.0817 1.1437 +0.0370 1.0813 -0.1941 +0.74 +1.88 +3.20 +7.21 +3.08 +8.17
310 560002 益民红利 0.4069 1.3169 +0.0246 0.4068 +1.2288 +0.02 +1.88 +19.68 +5.52 +20.78 -59.31
311 000471 富国城镇发展 1.1970 1.6970 +0.7576 1.1880 +0.5848 -1.07 +1.87 +20.42 -5.45 +21.77 +19.70
312 000692 汇添富双利债券C 1.4720 1.4720 +0.0680 1.4710 +0.2717 -0.27 +1.87 +8.96 +7.76 +8.63 +47.20
313 000617 上投优信C 1.4220 1.4220 +0.0000 1.4220 +0.0000 +0.07 +1.86 +8.14 +7.40 +8.14 +42.20
314 006448 华夏全球聚享(QDII)C人民币 -- -- -- 1.0232 +0.1075 +0.17 +1.86 -- -- -- +2.32
315 006423 嘉合磐稳纯债C 1.0305 1.0305 +0.0291 1.0302 -0.2911 +0.51 +1.86 +2.88 -- +2.78 +3.05
316 004888 财通资管鑫逸混合A 1.0263 1.0263 +0.1561 1.0247 +0.0779 +0.19 +1.86 +7.42 +5.58 +7.31 +2.63
317 003234 信诚至利A 1.0769 1.0769 +0.0093 1.0768 -0.0186 +0.07 +1.85 +9.74 +4.93 +10.36 +7.69
318 000346 建信安心回报6个月定开债A 1.0633 1.3367 +0.0094 1.0632 +0.1129 -0.14 +1.85 +3.94 +4.97 +3.53 +6.33
319 003328 万家鑫璟纯债C 1.0791 1.1370 +0.0371 1.0787 -0.1946 +0.72 +1.83 +3.09 +6.99 +2.98 +7.91
320 006961 南方7-10年国开债A 1.0183 1.0183 +0.0786 1.0175 -0.3732 +0.47 +1.83 -- -- -- +1.83
321 002146 长安鑫益增强混合A 1.1830 1.1830 +0.0338 1.1826 -0.3297 +0.62 +1.81 +8.96 +21.21 +7.47 +18.30
322 004889 财通资管鑫逸混合C 1.0219 1.0219 +0.1568 1.0203 +0.0783 +0.17 +1.80 +7.31 +5.36 +7.21 +2.19
323 001651 工银新蓝筹 1.3560 1.3560 +0.8178 1.3450 +0.4425 +0.97 +1.80 +15.80 +2.81 +17.61 +35.60
324 006962 南方7-10年国开债C 1.0180 1.0180 +0.0786 1.0172 -0.3733 +0.46 +1.80 -- -- -- +1.80
325 003254 前海开源鼎裕债券A 1.8729 1.8729 +0.4559 1.8644 -0.4378 +2.65 +1.80 +4.35 +76.84 +2.73 +87.29
326 002134 广发鑫裕混合 1.2470 1.2470 +0.2412 1.2440 +0.0802 +0.81 +1.80 +4.79 +2.38 +4.70 +24.70
327 002547 民生养老服务 1.2490 1.2490 +0.8885 1.2380 +0.1601 -1.58 +1.79 +28.23 +4.43 +29.70 +24.90
328 005592 长安裕腾混合C 0.9523 0.9523 +0.0210 0.9521 -0.3675 +0.83 +1.76 +12.06 -4.77 +10.87 -4.77
329 001048 富国新兴产业 1.1570 1.1570 +0.2600 1.1540 +0.5186 +1.94 +1.76 +19.52 -6.77 +20.90 +15.70
330 519957 长信睿进A 0.8794 0.8794 +0.1937 0.8777 -0.0227 +0.11 +1.76 +15.35 +9.87 +16.00 -12.06
331 968013 施罗德亚洲高息股债 -- -- -- 125.6115 +0.3715 +2.02 +1.74 +8.19 +7.53 +9.07 +12461.15
332 519099 新华灵活 1.2910 1.7720 +0.2329 1.2880 +1.0844 -0.54 +1.73 +22.72 -4.44 +24.61 +29.10
333 512550 富时A50 1.1250 1.1250 +0.4913 1.1195 +0.0000 +2.50 +1.73 +21.90 +9.10 +26.12 +12.50
334 070032 嘉实优化红利混合 1.4840 2.3370 +0.3381 1.4790 +0.6739 +0.41 +1.71 +24.18 +2.42 +23.98 +48.40
335 001027 前海中证大农业 0.8920 0.8920 +1.5945 0.8780 +0.6726 +0.22 +1.71 +38.08 +22.02 +37.02 -10.80
336 006796 富国消费升级混合 1.0175 1.0175 +0.3947 1.0135 +0.0590 -0.59 +1.71 -- -- -- +1.75
337 003255 前海开源鼎裕债券C 1.8973 1.8973 +0.4500 1.8888 -0.4322 +2.61 +1.70 +4.15 +74.93 +2.53 +89.73
338 004385 中金新安 1.1400 1.1400 +0.0878 1.1390 +0.4386 -0.61 +1.69 +17.77 +6.74 +18.87 +14.00
339 005893 先锋汇盈纯债C 1.0535 1.0535 +0.0475 1.0530 -0.0190 +0.63 +1.69 +3.06 -- +2.74 +5.35
340 006310 添富全球消费混合(QDII)美元现汇 -- -- -- 1.1437 +0.2098 -1.40 +1.67 +16.66 -- +16.53 +14.37
341 004488 嘉实富时中国A50ETF联接A 1.1034 1.1034 +0.4644 1.0983 +0.0091 +2.38 +1.66 +20.51 +8.13 +24.47 +10.34
342 004685 金元顺安元启灵活配置混合 1.1114 1.1114 -0.1707 1.1133 +0.3869 +0.30 +1.63 +2.47 +6.05 +2.23 +11.14
343 470088 汇添富6月红A 1.0060 1.1410 +0.0000 1.0060 +0.0000 +0.00 +1.62 +4.79 -2.80 +4.47 +0.60
344 040036 华安安心债A 1.1340 1.6090 +0.3540 1.1300 -0.5291 +2.35 +1.61 +10.96 +8.31 +11.18 +13.40
345 582003 东吴配置优化 1.0397 1.2637 +0.1252 1.0384 +0.0769 +1.32 +1.61 +25.93 -4.25 +24.71 +3.97
346 470089 汇添富6月红C 1.0100 1.1280 +0.0991 1.0090 -0.0990 +0.00 +1.61 +4.55 -1.46 +4.34 +1.00
347 002427 华安票息A(美汇) -- -- -- 0.1642 -0.0609 +0.61 +1.61 +4.72 +4.85 +4.52 -83.58
348 005477 长安鑫禧混合A 0.9192 0.9192 +0.0000 0.9192 +0.0544 +0.03 +1.60 +10.56 -5.50 +11.58 -8.08
349 003386 工银全球美元债A美元现汇 -- -- -- 0.1526 -0.0655 +0.53 +1.60 +3.60 +4.16 +3.39 -84.74
350 002725 中欧强瑞 -- -- -- -- +0.0868 +0.35 +1.59 +4.16 +8.99 +3.41 +15.20
351 750001 安信策略 1.1560 1.7460 +0.1733 1.1540 +0.9516 -0.52 +1.58 +31.66 +11.48 +28.73 +15.60
352 002147 长安鑫益增强混合C 1.1606 1.1606 +0.0345 1.1602 -0.3188 +0.56 +1.58 +8.38 +20.24 +6.92 +16.06
353 001423 景顺安享C 1.1010 1.1920 +0.1820 1.0990 -0.0908 +0.55 +1.57 +4.06 +1.29 +3.67 +10.10
354 005478 长安鑫禧混合C 0.9164 0.9164 -0.0109 0.9165 +0.0655 +0.01 +1.56 +10.45 -5.69 +11.48 -8.36
355 166902 民生增利 1.0499 1.4764 +0.0000 1.0499 +0.1238 +0.32 +1.56 +3.72 +8.06 +3.45 +57.68
356 004763 中科沃土沃嘉混合A 0.8558 0.8558 +0.0117 0.8557 -0.0351 +0.15 +1.55 +4.38 -5.41 +4.42 -14.42
357 001422 景顺安享A 1.1120 1.2030 +0.1802 1.1100 +0.0000 +0.54 +1.55 +4.12 +1.00 +3.73 +11.20
358 004946 添富盈润混合A 1.1254 1.1254 +0.2316 1.1228 +0.1511 -0.15 +1.55 +7.42 +7.43 +7.04 +12.54
359 161716 招商双债 1.2450 1.3840 +0.0804 1.2440 +0.0000 +0.24 +1.55 +3.15 +9.21 +2.89 +24.50
360 001706 诺安积极回报 1.2500 1.2500 +0.4823 1.2440 -0.4800 +2.38 +1.54 +15.53 +20.19 +14.47 +25.00
361 040037 华安安心债B 1.1210 1.6110 +0.3581 1.1170 -0.5352 +2.28 +1.54 +10.55 +6.66 +10.88 +12.10
362 000751 嘉实新兴 2.2580 2.2580 +0.2219 2.2530 +0.5314 -2.12 +1.53 +31.74 +9.61 +30.67 +125.80
363 004814 中欧红利优享灵活配置混合A 0.9576 0.9576 +0.3143 0.9546 +1.5560 +0.19 +1.53 +20.74 -0.84 +22.24 -4.24
364 005229 嘉实富时中国A50ETF联接C 0.9910 0.9910 +0.4562 0.9865 +0.0202 +2.32 +1.53 +20.21 +7.78 +24.17 -0.90
365 001885 中欧蓝筹E 1.2329 2.8244 +1.3231 1.2168 -0.1217 +0.55 +1.52 +31.27 -7.67 +30.34 +23.29
366 002420 汇添富盈鑫灵活配置混合 1.1370 1.1370 +0.7086 1.1290 +0.1759 +0.62 +1.52 +5.57 +5.57 +5.47 +13.70
367 512150 A50ETF 1.1636 1.1636 +0.4749 1.1581 -0.0086 +2.59 +1.51 -- -- +17.04 +16.36
368 006358 前海联合泳盛纯债A 1.0185 1.0185 +0.0295 1.0182 +0.0000 +0.34 +1.50 -- -- -- +1.85
369 002591 中欧信用E 1.0871 1.2771 +0.0092 1.0870 -0.0276 +0.27 +1.50 +2.21 +1.75 +2.32 +8.71
370 004764 中科沃土沃嘉混合C 0.8528 0.8528 +0.0000 0.8528 -0.0352 +0.14 +1.50 +4.27 -5.60 +4.32 -14.72
371 001743 诺安优选回报 1.2300 1.2300 +0.5724 1.2230 -0.4878 +2.41 +1.49 +15.28 +18.50 +12.33 +23.00
372 006874 创金合信恒兴中短债债券A 1.0139 1.0139 +0.0099 1.0138 +0.0000 +0.29 +1.48 -- -- -- +1.39
373 166002 中欧蓝筹A 1.2296 2.8068 +1.3351 1.2134 -0.1301 +0.55 +1.48 +30.52 +12.86 +29.60 +155.04
374 519956 长信睿进C 0.8340 0.8340 +0.1922 0.8324 +0.0000 +0.05 +1.47 +14.80 +8.91 +15.48 -16.60
375 001399 安信鑫安A 1.2659 1.2659 +0.0158 1.2657 +0.3239 -0.37 +1.47 +7.87 +5.51 +8.46 +26.59
376 002392 华安全球美元债A(美元现汇) -- -- -- 0.1664 -0.0601 +0.67 +1.46 +4.65 +4.72 +4.46 -83.36
377 003912 泰达宏利启富混合A 1.0963 1.0963 -0.0091 1.0964 +0.0365 +0.01 +1.46 +6.37 +4.70 +6.55 +9.63
378 002211 嘉实新财富混合 1.1180 1.1680 +0.0895 1.1170 +0.2683 +0.81 +1.45 +4.29 +5.57 +4.00 +11.80
379 512700 银行基金 1.0981 1.0981 +0.4574 1.0931 -0.5737 +3.94 +1.45 +15.81 +14.78 +18.97 +9.81
380 166012 中欧信用 1.0874 1.2774 +0.0092 1.0873 -0.0276 +0.25 +1.45 +2.07 +1.48 +2.17 +29.36
381 005846 宝盈盈泰纯债债券A 1.0949 1.0949 +0.0091 1.0948 +0.0091 +0.43 +1.45 +3.98 -- +3.48 +9.49
382 005970 国泰消费优选股票 1.0407 1.0407 -0.0192 1.0409 +0.5189 -0.67 +1.44 -- -- -- +4.07
383 004947 添富盈润混合C 1.1122 1.1122 +0.2253 1.1097 +0.1618 -0.20 +1.44 +7.19 +6.98 +6.83 +11.22
384 005179 信达澳银新起点定期开放混合A -- -- -- -- -2.0711 +0.96 +1.44 +4.25 +5.37 +4.15 +5.74
385 004237 中欧蓝筹C 1.2239 1.7097 +1.3330 1.2078 -0.1226 +0.51 +1.43 +30.33 -10.09 +29.43 +22.39
386 004815 中欧红利优享灵活配置混合C 0.9501 0.9501 +0.3062 0.9472 +1.5788 +0.12 +1.43 +20.42 -1.43 +21.93 -4.99
387 000369 广发全球医保(人民币) -- -- -- 1.4920 +0.0670 +3.11 +1.43 +7.11 +15.12 +6.80 +49.20
388 167301 保险分级 1.2810 1.3700 +0.6284 1.2730 -0.2342 +3.06 +1.43 +21.42 +11.10 +27.46 +28.10
389 001400 安信鑫安C 1.2482 1.2482 +0.0080 1.2481 +0.3285 -0.39 +1.42 +7.76 +5.29 +8.35 +24.82
390 750005 安信平稳A 1.2482 1.7282 +0.0160 1.2480 +0.1763 -0.13 +1.41 +6.88 +6.39 +7.24 +24.82
391 005630 华安研究精选混合 1.0580 1.0580 +1.4673 1.0427 +0.4442 -0.76 +1.41 +37.60 +14.22 +37.92 +5.80
392 002020 国都创新驱动 1.0080 1.0480 +0.6993 1.0010 +0.0000 -2.89 +1.41 +24.60 +4.89 +25.06 +0.80
393 002054 中银新财富混合A 1.0120 1.2010 +0.0989 1.0110 +0.0000 +0.70 +1.40 +5.75 +1.61 +6.19 +1.20
394 006875 创金合信恒兴中短债债券C 1.0130 1.0130 +0.0099 1.0129 +0.0000 +0.27 +1.40 -- -- -- +1.30
395 004900 财通资管鑫锐混合A 1.0234 1.0234 +0.1566 1.0218 +0.1075 +0.19 +1.40 +7.41 +5.66 +7.25 +2.34
396 002035 安信平稳C 1.2446 1.7246 +0.0161 1.2444 +0.1768 -0.14 +1.39 +6.82 +6.29 +7.19 +24.46
397 100072 富国强回报A 1.5290 1.5590 +0.0000 1.5290 +0.1308 +0.20 +1.39 +3.94 +9.68 +3.59 +52.90
398 006342 中金MSCI质量C 1.2867 1.2867 +0.1869 1.2843 +1.0026 -1.53 +1.39 +28.70 -- +31.26 +28.67
399 004999 长信全球债券美元 -- -- -- 0.1612 +0.0000 +0.06 +1.38 +8.12 +8.55 +7.90 -83.88
400 006341 中金MSCI质量A 1.2862 1.2862 +0.1869 1.2838 +1.0030 -1.57 +1.38 +28.62 -- +31.18 +28.62
401 100056 富国低碳环保混合 2.2930 2.2930 +0.1747 2.2890 +0.4361 +1.60 +1.37 +14.94 -10.04 +15.93 +129.30
402 519678 银河消费 1.5620 1.5620 +0.2567 1.5580 +0.8963 -1.58 +1.36 +27.61 -2.19 +27.51 +56.20
403 217022 招商产业债A 1.4140 1.6540 +0.0708 1.4130 +0.0000 +0.28 +1.36 +3.36 +8.60 +3.14 +41.40
404 003913 泰达宏利启富混合C 1.0878 1.0878 -0.0092 1.0879 +0.0368 -0.03 +1.36 +6.17 +4.33 +6.37 +8.78
405 001947 上投安鑫A 1.0450 1.0990 +0.0958 1.0440 -0.0957 +0.19 +1.36 +5.56 +4.08 +5.56 +4.50
406 002767 泰康宏泰回报 1.2407 1.2407 +0.1372 1.2390 +0.1128 +0.22 +1.36 +7.63 +6.31 +7.38 +24.07
407 004901 财通资管鑫锐混合C 1.0184 1.0184 +0.1574 1.0168 +0.0982 +0.18 +1.35 +7.32 +5.47 +7.18 +1.84
408 160128 南方金利 1.0410 1.4890 +0.0000 1.0410 +0.0961 +0.29 +1.35 +4.47 +10.92 +4.17 +59.68
409 000377 双债增利A 1.0490 1.4430 +0.0000 1.0490 +0.0953 +0.10 +1.35 +4.90 +3.55 +4.80 +4.90
410 003382 民生鑫享债券A 1.1363 1.1443 +0.0264 1.1360 +0.0000 +0.34 +1.35 +3.23 +7.52 +2.88 +13.63
411 270041 广发消费品 2.6360 2.6360 +0.4573 2.6240 +0.9484 +0.42 +1.35 +22.72 -2.12 +21.14 +163.60
412 003432 信诚至瑞A 1.1420 1.1420 +0.0613 1.1413 +0.0438 +0.22 +1.34 +9.65 +6.07 +10.25 +14.20
413 003606 海富通美元债QDII(美元) -- -- -- 0.1513 -0.0661 +0.67 +1.34 +4.49 +4.71 +4.34 -84.87
414 675100 西部利得得尊债券 1.1012 1.1012 +0.0182 1.1010 -0.0182 +0.35 +1.33 +3.50 +5.40 +3.37 +10.12
415 001418 泰达创益A 1.2920 1.2920 +0.1550 1.2900 +0.2322 +0.31 +1.33 +14.34 +15.46 +14.95 +29.20
416 002273 泰达创益B 1.2920 1.2920 +0.1550 1.2900 +0.2322 +0.31 +1.33 +14.34 +15.46 +14.95 +29.20
417 003684 汇安丰融混合A 1.0890 1.0890 +0.0092 1.0889 -0.1102 +0.27 +1.33 +2.84 +1.65 +2.63 +8.90
418 003047 招商信用定开债(QDII)美元 -- -- -- 0.1530 +0.0000 +0.00 +1.32 +4.79 +4.79 +4.79 -84.70
419 006572 宝盈盈泰纯债债券C 1.0922 1.0922 +0.0092 1.0921 +0.0275 +0.38 +1.32 -- -- +3.22 +9.22
420 003433 信诚至瑞C 1.1387 1.1387 +0.0527 1.1381 +0.0439 +0.21 +1.32 +9.60 +5.97 +10.20 +13.87
421 003656 民生鑫元纯债A 1.0926 1.0926 +0.0000 1.0926 -0.2654 +0.45 +1.32 +2.19 +7.16 +1.59 +9.26
422 003685 汇安丰融混合C 1.0833 1.0833 +0.0185 1.0831 -0.1200 +0.26 +1.31 +2.80 +1.55 +2.59 +8.33
423 001993 博时裕泰 1.0602 1.1770 +0.0094 1.0601 +0.0283 +0.30 +1.31 -0.62 +3.17 +2.91 +6.02
424 161126 标普医药 -- -- -- 1.2702 -0.2992 +3.06 +1.31 +10.54 +11.47 +11.37 +27.02
425 100073 富国强回报C 1.4740 1.5040 +0.0000 1.4740 +0.1357 +0.20 +1.31 +3.73 +9.27 +3.44 +47.40
426 501100 安康 -- -- -- -- +0.0560 +0.39 +1.31 +3.63 +4.42 +3.17 +7.08
427 002402 亚洲美元债A(美元现汇) -- -- -- 0.1708 -0.1756 +0.89 +1.30 +6.29 +4.15 +6.22 -82.92
428 002056 中银新财富混合C 1.0110 1.1900 +0.0990 1.0100 +0.0989 +0.60 +1.30 +5.75 +1.51 +6.20 +1.10
429 673090 西部利得个股精选股票 0.9860 1.1080 +0.3358 0.9827 +0.8925 +0.99 +1.29 +20.14 -0.64 +23.76 -1.40
430 519755 交银多策略A 1.2540 1.2540 +0.1597 1.2520 -0.0797 +0.32 +1.29 +7.92 +5.56 +8.29 +25.40
431 004597 南方银行联接A 1.0747 1.0747 +0.4393 1.0700 -0.5397 +3.76 +1.29 +14.90 +14.03 +17.85 +7.47
432 519761 交银多策略C 1.2590 1.2590 +0.0795 1.2580 -0.0794 +0.24 +1.29 +8.16 +6.24 +8.53 +25.90
433 000414 嘉实绝对收益 1.1810 1.1810 +0.0847 1.1800 +0.0000 -0.51 +1.29 +1.46 -0.76 +0.94 +18.10
434 005070 长江乐丰纯债 -- -- -- -- +0.0863 +0.33 +1.28 -0.07 +1.37 +2.58 +4.23
435 161713 招商信用 1.0240 1.6840 +0.0978 1.0230 +0.0000 +0.20 +1.28 +2.98 +8.25 +4.80 +91.08
436 003024 平安惠金定开债A 1.1155 1.1155 +0.0179 1.1153 -0.0717 +0.40 +1.28 +2.69 +7.41 +2.23 +11.55
437 003376 广发中债7-10年国开债指数A 1.0608 1.0608 +0.0377 1.0604 -0.3111 +0.60 +1.28 +2.42 +8.34 +1.52 +6.08
438 001755 嘉实新思路混合 1.1100 1.1600 +0.0902 1.1090 +0.0901 +0.63 +1.28 +4.13 +5.51 +3.74 +11.00
439 004000 泰达睿选稳健混合 0.9692 0.9692 +0.1033 0.9682 +0.4643 -0.46 +1.27 +14.79 +4.14 +15.82 -3.08
440 968036 汇丰亚太股票BC人民币 -- -- -- -- +0.7339 +0.89 +1.27 -- -- -- +930.14
441 001059 中金绝对收益 1.0360 1.0360 +0.0000 1.0360 +0.0000 -0.67 +1.27 +2.17 +0.39 +1.97 +3.60
442 001866 北信瑞丰新成长 0.9570 0.9970 +0.2094 0.9550 -0.2090 +0.00 +1.27 +9.50 -3.63 +10.00 -4.30
443 006332 招商金鸿债券A 1.0369 1.0369 +0.0193 1.0367 -0.0096 +0.25 +1.27 +3.51 -- +3.27 +3.69
444 001104 华安新丝路 1.1200 1.1200 +0.8101 1.1110 +0.4464 +0.81 +1.27 +29.18 +18.14 +29.63 +12.00
445 002592 中欧纯债E 1.2010 1.4250 +0.0000 1.2010 +0.0833 +0.25 +1.26 +3.36 +4.53 +2.30 +20.10
446 002143 博时裕坤 -- -- -- -- -0.0625 +0.16 +1.26 +2.65 +7.63 +2.05 +12.07
447 003845 汇安丰恒混合A 0.8793 0.8793 +0.2966 0.8767 -0.3184 +0.30 +1.26 +8.57 -9.14 +9.30 -12.07
448 501106 十年国开 1.1219 1.1219 +0.0714 1.1211 -0.3565 +0.59 +1.25 +2.69 +8.10 +1.58 +12.19
449 003664 新沃通利纯债A 1.0610 1.0610 +0.1699 1.0592 -0.1414 +0.60 +1.25 +2.04 +4.18 +1.85 +6.10
450 006015 华安信用四季红C 1.0530 1.0960 +0.0951 1.0520 -0.0950 +0.10 +1.25 -0.28 +0.29 -0.66 +5.30
451 040026 华安信用四季红A 1.0560 1.4480 +0.0948 1.0550 -0.0947 +0.19 +1.25 -0.38 +0.48 -0.75 +5.60
452 000104 华宸未来稳健添利债券A 1.0816 1.2916 +0.0462 1.0811 -0.3143 +0.66 +1.24 +2.45 +3.60 +2.22 +8.16
453 006717 平安惠金定开债C 1.1148 1.1148 +0.0179 1.1146 -0.0628 +0.38 +1.24 +2.62 -- +2.16 +11.48
454 003383 民生鑫享债券C 1.1315 1.1395 +0.0177 1.1313 +0.0088 +0.31 +1.24 +3.04 +7.29 +2.70 +13.15
455 000191 富国信用债A 1.0508 1.3413 +0.0000 1.0508 +0.0381 +0.24 +1.24 +2.02 +3.94 +1.82 +5.08
456 001571 嘉合磐石A 1.1186 1.2686 +0.0447 1.1181 -0.2861 +0.58 +1.24 -1.95 +4.63 -2.15 +11.86
457 164702 添富季红 1.0420 1.4620 +0.0000 1.0420 +0.0960 +0.19 +1.24 +5.05 +11.06 +4.45 +55.20
458 000835 华润富时中国A50 1.8040 1.8040 +0.4454 1.7960 +0.0000 +2.27 +1.23 +20.83 +9.00 +24.67 +80.40
459 002923 兴业聚惠C 1.2350 1.2350 +0.0000 1.2350 +0.1619 +0.49 +1.23 +2.83 +2.07 +2.32 +23.50
460 003987 银华中债-10年期金融债指数A 1.0971 1.0971 +0.0091 1.0970 -0.3919 +0.53 +1.23 +1.77 +7.07 +0.85 +9.71
461 004661 银河如意债券 1.0163 1.0163 +0.0197 1.0161 -0.0886 +0.80 +1.23 +1.64 -- +1.50 +1.63
462 160517 博时银行 1.0257 1.1278 +0.4308 1.0213 -0.5070 +3.54 +1.22 +14.68 +10.14 +17.65 +2.57
463 002934 泰康恒泰回报混合A 1.0514 1.1403 +0.1143 1.0502 -0.0476 +0.38 +1.22 +2.70 -2.94 +2.49 +5.14
464 003297 招商双债E 1.2420 1.2420 +0.0000 1.2420 +0.0000 +0.16 +1.22 -- -- -- +24.20
465 006936 华安安盛定开 1.0150 1.0150 +0.0099 1.0149 -0.0394 +0.22 +1.22 -- -- -- +1.50
466 003657 民生鑫元纯债C 1.0909 1.0909 +0.0000 1.0909 -0.2567 +0.42 +1.22 +1.97 +6.71 +1.40 +9.09
467 000221 汇添富年年利A 1.2520 1.3020 +0.0000 1.2520 +0.1597 +0.08 +1.21 +4.59 +8.49 +4.16 +25.20
468 161723 银行基金 1.0289 1.1117 +0.4197 1.0246 -0.4957 +3.57 +1.21 +14.41 +10.04 +17.41 +2.89
469 004995 广发品牌消费股票 0.9455 0.9455 +1.0258 0.9359 +1.1211 -3.60 +1.21 +35.46 +0.76 +33.51 -5.45
470 003742 汇安嘉汇纯债债券 1.1045 1.1323 +0.0272 1.1042 -0.1268 +0.46 +1.21 +2.64 +6.65 +2.33 +10.45
471 003988 银华中债-10年期金融债指数C 1.0901 1.0901 +0.0184 1.0899 -0.3853 +0.53 +1.21 +1.81 +6.62 +0.89 +9.01
472 002001 华夏回报A 1.4270 4.4110 +0.2107 1.4240 +0.5606 +0.49 +1.21 +17.45 -3.97 +18.62 +42.70
473 960002 华夏回报H 1.4270 4.4110 +0.2107 1.4240 +0.5606 +0.49 +1.21 +17.45 -3.97 +18.62 +42.70
474 002355 国投瑞银岁赢利债券 1.0920 1.1050 +0.0000 1.0920 +0.5495 +0.09 +1.20 +4.50 +4.60 +4.60 +9.20
475 002287 中银美元债债券(QDII)美元 -- -- -- 0.1681 -0.0595 +0.48 +1.20 +3.83 +4.54 +3.64 -83.19
476 002403 亚洲美元债C(美元现汇) -- -- -- 0.1681 -0.1785 +0.84 +1.20 +6.06 +3.70 +5.99 -83.19
477 217023 招商强债 1.0090 1.3980 +0.0000 1.0090 +0.0991 +0.10 +1.20 +3.81 +3.28 +4.02 +0.90
478 006333 招商金鸿债券C 1.0350 1.0350 +0.0290 1.0347 -0.0097 +0.22 +1.20 +3.37 -- +3.13 +3.50
479 003859 招商招旭纯债A 1.0962 1.0962 +0.0182 1.0960 +0.0182 +0.24 +1.20 +3.18 +7.19 +2.86 +9.62
480 002935 泰康恒泰回报混合C 1.0997 1.1929 +0.1092 1.0985 -0.0455 +0.37 +1.20 +2.43 -3.24 +2.23 +9.97
481 166016 中欧纯债 1.1880 1.4110 -0.0841 1.1890 +0.1684 +0.08 +1.19 +3.13 +4.12 +2.15 +42.57
482 002295 广发稳安混合 1.1040 1.1040 +0.2725 1.1010 +0.2717 +1.10 +1.19 +2.32 +2.60 +2.32 +10.40
483 004672 华夏短债债券A 1.0629 1.0629 +0.0471 1.0624 -0.1505 +0.49 +1.19 +2.18 +4.26 +2.03 +6.29
484 004598 南方银行联接C 1.0662 1.0662 +0.4238 1.0617 -0.5252 +3.71 +1.19 +14.67 +13.57 +17.63 +6.62
485 002224 中邮绝对收益 -- -- -- -- +0.0000 +0.23 +1.18 +1.30 -2.95 +1.18 -14.60
486 006092 永赢荣益债券A 1.0440 1.0476 +0.0000 1.0440 +0.1149 +0.10 +1.18 +3.18 -- +2.83 +4.40
487 160618 鹏华丰泽 1.2984 1.6634 +0.0154 1.2982 -0.0847 +0.20 +1.18 +2.48 +10.03 +2.00 +29.84
488 002869 融通通裕定开 1.0842 1.1428 +0.0092 1.0841 +0.0553 +0.19 +1.18 +2.22 +5.13 +2.94 +8.42
489 006258 华宸未来稳健添利债券C 1.0945 1.0945 +0.0457 1.0940 -0.3106 +0.63 +1.17 +2.32 -- +2.09 +9.45
490 001868 招商产业债C 1.3790 1.6190 +0.0000 1.3790 +0.0725 +0.22 +1.17 +3.06 +7.99 +2.83 +37.90
491 000378 双债增利C 1.0370 1.4230 +0.0000 1.0370 +0.0964 +0.10 +1.17 +4.64 +3.08 +4.54 +3.70
492 002845 上投安鑫C 1.0370 1.0810 +0.0000 1.0370 +0.0000 +0.10 +1.17 +5.28 +3.91 +5.28 +3.70
493 005736 中欧兴华债券 1.0199 1.0399 +0.0196 1.0197 +0.0000 +0.24 +1.17 +1.24 -- +0.83 +1.99
494 003665 新沃通利纯债C 1.0827 1.0827 +0.1665 1.0809 -0.1385 +0.56 +1.17 +1.98 +4.04 +1.81 +8.27
495 003377 广发中债7-10年国开债指数C 1.0500 1.0500 +0.0381 1.0496 -0.3048 +0.56 +1.17 +2.53 +8.35 +1.64 +5.00
496 004673 华夏短债债券C 1.0612 1.0612 +0.0471 1.0607 -0.1508 +0.48 +1.16 +2.13 +4.15 +1.97 +6.12
497 002339 海富通安颐收益混合C 1.3050 1.5850 +0.0767 1.3040 +0.1533 +0.31 +1.16 +7.94 +4.82 +8.03 +30.50
498 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1740 +0.0000 +1.16 +1.16 +8.75 +0.00 +10.13 -82.60
499 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1740 +0.0000 +1.16 +1.16 +8.75 +0.00 +10.13 -82.60
500 005725 国投瑞银恒泽中短债债券A 1.0210 1.0210 -0.0098 1.0211 +0.0784 +0.23 +1.16 -- -- +2.05 +2.10
501 000222 汇添富年年利C 1.2230 1.2730 +0.0818 1.2220 +0.0818 +0.08 +1.16 +4.44 +8.13 +4.00 +22.30
502 000274 广发亚太债(人民币) -- -- -- 1.3120 -0.1524 +0.85 +1.16 +5.89 +14.69 +7.10 +31.20
503 003860 招商招旭纯债C 1.0938 1.4148 +0.0274 1.0935 +0.0183 +0.23 +1.16 +3.09 +6.98 +2.77 +9.38
504 217003 招商债券A 1.1740 2.0405 +0.0085 1.1739 +0.0511 +0.14 +1.15 -1.20 +2.90 -1.49 +17.40
505 006093 永赢荣益债券C 1.0436 1.0470 +0.0000 1.0436 +0.1150 +0.09 +1.15 +3.13 -- +2.78 +4.36
506 003258 博时富祥纯债债券 1.0453 1.0789 +0.0191 1.0451 +0.0478 +0.21 +1.15 +2.64 +2.17 +2.23 +4.53
507 002734 泓德裕荣A 1.1460 1.4570 +0.0000 1.1460 +0.0000 +0.26 +1.15 -1.97 +3.15 +2.32 +14.60
508 000192 富国信用债C 1.0492 1.3147 +0.0095 1.0491 +0.0381 +0.21 +1.15 +1.96 +3.68 +1.67 +4.92
509 006684 富国信用债D 1.0493 1.0583 +0.0095 1.0492 +0.0381 +0.20 +1.15 +1.68 -- +1.38 +4.93
510 001547 兴业聚惠A 1.2360 1.2360 +0.0000 1.2360 +0.1618 +0.41 +1.15 +2.74 +2.15 +2.32 +23.60
511 005467 华泰紫金智盈债券A 1.1071 1.1071 +0.0181 1.1069 -0.0181 +0.30 +1.14 +2.69 +9.56 +2.44 +10.71
512 005547 诺安圆鼎定开债 -- -- -- -- +0.0462 +0.23 +1.14 +2.85 +7.41 +2.54 +8.30
513 006169 工银瑞福纯债债券A 1.0216 1.0216 +0.0196 1.0214 -0.0196 +0.35 +1.14 +2.02 -- +1.91 +2.16
514 003026 安信新价值混合A 1.2531 1.3031 +0.0959 1.2519 -0.1117 +0.98 +1.14 +7.35 +5.31 +6.57 +25.31
515 004223 金信多策略混合 1.0399 1.5662 +0.0577 1.0393 +0.0096 +0.09 +1.14 -5.46 -28.50 -6.12 +3.99
516 001663 中银互联网+股票 0.8890 0.8890 +0.4520 0.8850 +0.5624 -0.11 +1.14 +18.85 -0.67 +18.85 -11.10
517 004042 华夏鼎茂债券A 1.1117 1.1339 +0.0360 1.1113 -0.1079 +0.37 +1.14 +2.41 +6.27 +1.94 +11.17
518 000664 国联安通盈A 1.3169 1.3699 +0.1902 1.3144 -0.1291 +1.11 +1.14 +7.78 +4.98 +8.13 +31.69
519 002714 鹏华金城灵活配置混合 -- -- -- -- +0.0000 -0.09 +1.14 +3.38 +5.11 +3.29 +6.90
520 004128 前海联合泳隆混合A 1.0891 1.2671 +0.3409 1.0854 -0.4040 +0.88 +1.13 -2.71 -11.58 +1.63 +8.91
521 006100 平安优势产业混合A 1.3209 1.3209 +0.6017 1.3130 +0.5905 +0.01 +1.13 +35.39 -- +34.48 +32.09
522 004043 华夏鼎茂债券C 1.1168 1.1329 +0.0448 1.1163 -0.1074 +0.37 +1.12 +2.37 +6.05 +1.91 +11.68
523 001668 汇添富全球互联混合(QDII) -- -- -- 1.5360 +0.2604 -1.09 +1.12 +16.89 -1.79 +16.98 +53.60
524 005285 广发中证10年期国开债C 1.0937 1.1127 +0.0640 1.0930 -0.3474 +0.55 +1.12 +2.03 +7.40 +1.01 +9.37
525 519630 银河睿利混合C 0.9960 1.0960 +0.2012 0.9940 +0.1004 +1.32 +1.12 +6.98 -3.21 +7.21 -0.40
526 001201 申万安鑫A 1.0870 1.1430 +0.1843 1.0850 -0.1840 +1.02 +1.12 +2.26 +1.78 +1.68 +8.70
527 519629 银河睿利混合A 0.9990 1.0990 +0.2006 0.9970 +0.1001 +1.32 +1.11 +7.07 -3.01 +7.42 -0.10
528 000667 工银绝对收益A 1.0910 1.0910 +0.1837 1.0890 +0.0000 -0.09 +1.11 +2.83 -1.18 +2.63 +9.10
529 000694 鑫元鸿利 1.3188 1.3188 +0.0076 1.3187 -0.0303 +0.28 +1.11 +2.86 +7.97 +2.53 +31.88
530 006921 南方智诚混合 1.0114 1.0114 +0.3373 1.0080 +1.2161 +0.73 +1.11 -- -- -- +1.14
531 006061 红土创新增强收益债券A 1.0689 1.0689 +0.0281 1.0686 +0.0655 +0.24 +1.11 +3.95 -- +3.54 +6.89
532 000126 招商安润 1.0555 1.3995 +0.3518 1.0518 -0.0663 +1.14 +1.10 +2.58 +2.88 +2.48 +5.55
533 512800 银行ETF 1.0557 1.0557 +0.4376 1.0511 -0.5210 +3.78 +1.10 +14.97 +13.16 +18.11 +5.57
534 675111 西部利得汇享债券A 1.1665 1.1665 -0.0171 1.1667 +0.0343 +0.14 +1.10 +5.58 +10.24 +5.29 +16.65
535 001794 兴银朝阳 1.0260 1.1391 +0.0195 1.0258 -0.1365 +0.27 +1.09 +2.52 -0.48 +2.08 +2.60
536 004894 华润元大润泽债券C 1.0457 1.0457 +0.0383 1.0453 -0.1243 +0.66 +1.09 +2.20 +4.47 +1.81 +4.57
537 200006 长城消费 0.9258 2.3658 +0.7071 0.9193 +0.0864 -0.04 +1.09 +18.40 -0.90 +17.59 -7.42
538 001499 国投新增长A 1.1678 1.2181 +0.0686 1.1670 +0.3768 +0.50 +1.09 +3.51 +2.98 +3.15 +16.78
539 005712 兴全祥泰定期开放债券 1.1032 1.1032 +0.0272 1.1029 +0.0091 +0.31 +1.09 +2.92 +8.42 +2.60 +10.32
540 006064 红土创新增强收益债券C 1.0669 1.0669 +0.0281 1.0666 +0.0656 +0.24 +1.09 +3.92 -- +3.51 +6.69
541 003027 安信新价值混合C 1.2446 1.2946 +0.0965 1.2434 -0.1045 +0.97 +1.09 +7.26 +5.08 +6.48 +24.46
542 002713 广发转型升级混合 0.6698 0.6698 +0.0598 0.6694 -0.0448 +0.10 +1.09 -0.33 -20.35 +0.65 -33.02
543 003847 华安鼎丰 1.1538 1.1538 +0.0347 1.1534 -0.1993 +0.32 +1.09 +2.43 +7.76 +2.08 +15.38
544 003734 万家瑞盈A 1.1292 1.1292 +0.1774 1.1272 -0.1948 +0.39 +1.08 +2.41 +5.19 +2.13 +12.92
545 005446 鑫元广利定开债 -- -- -- -- +0.0574 +0.14 +1.08 +1.81 +3.92 +2.81 +4.57
546 005468 华泰紫金智盈债券C 1.0557 1.0557 +0.0189 1.0555 -0.0189 +0.28 +1.08 +2.61 +4.58 +2.38 +5.57
547 005479 安信永泰定开债券 -- -- -- -- -0.5351 +0.36 +1.08 +3.85 +7.85 +3.81 +8.40
548 006588 中加聚利纯债定开A -- -- -- -- +0.0491 +0.23 +1.08 +1.63 -- +1.07 +1.89
549 217203 招商债券B 1.1902 1.9887 +0.0084 1.1901 +0.0504 +0.12 +1.08 -1.29 +2.65 -1.57 +19.02
550 000015 华夏纯债A 1.2200 1.3060 +0.0000 1.2200 -0.0820 +0.25 +1.08 -2.24 +1.67 +2.01 +22.00
551 002925 广发集源债券A 1.0703 1.1141 -0.0093 1.0704 +0.1028 +0.26 +1.08 +2.24 +5.35 +2.05 +7.03
552 004340 泰康兴泰回报沪港深混合 1.1267 1.1267 +0.0622 1.1260 +0.2130 +0.11 +1.08 +7.09 +6.81 +6.90 +12.67
553 004477 嘉实沪港深回报混合 1.0713 1.1213 +0.5443 1.0655 +0.0560 +0.06 +1.08 +15.89 -10.40 +18.02 +7.13
554 004027 广发景源纯债A 1.0253 1.1218 +0.0293 1.0250 -0.0098 +0.20 +1.07 -3.56 -0.19 -3.82 +2.53
555 003824 天弘信利A 1.0359 1.1025 +0.0483 1.0354 -0.0579 +0.18 +1.07 +2.09 +0.82 +1.85 +3.59
556 002413 中银瑞利混合A 1.0380 1.1530 +0.0964 1.0370 +0.0963 +0.48 +1.07 +7.34 +3.90 +7.45 +3.80
557 002414 中银瑞利混合C 1.0380 1.1300 +0.0964 1.0370 +0.0000 +0.48 +1.07 +7.34 +4.01 +7.45 +3.80
558 004441 富荣富兴纯债 1.1046 1.1276 -0.0362 1.1050 +0.0905 +0.23 +1.07 +3.73 +8.98 +3.19 +10.46
559 001508 富国新动力A 1.6070 1.6070 +0.2495 1.6030 +0.2489 -3.31 +1.07 +23.24 +10.07 +23.24 +60.70
560 003999 富荣富祥纯债 1.1067 1.1297 -0.0452 1.1072 +0.0813 +0.16 +1.07 +3.53 +8.83 +3.20 +10.67
561 217011 招商安心收益 1.5160 1.8630 +0.0660 1.5150 +0.0000 +0.20 +1.07 -4.23 +0.07 -4.47 +51.60
562 000489 光大岁末A 1.0430 1.2043 +0.0096 1.0429 -0.0288 +0.21 +1.07 -2.54 -0.57 +1.46 +4.30
563 006387 宝盈安泰短债债券A 1.0244 1.0244 +0.0293 1.0241 -0.0390 +0.33 +1.07 +2.49 -- +2.25 +2.44
564 003730 博时富华纯债债券 1.0627 1.1272 +0.0282 1.0624 -0.2258 +0.50 +1.07 -0.42 +3.73 +1.64 +6.27
565 006629 招商鑫悦中短债A 1.0270 1.0270 +0.0195 1.0268 +0.0000 +0.20 +1.06 +2.68 -- +2.31 +2.70
566 004517 南方安康混合 1.0760 1.0760 +0.0837 1.0751 +0.2045 -0.14 +1.06 +6.32 +3.79 +6.10 +7.60
567 006553 国投瑞银恒泽中短债债券C 1.0190 1.0190 -0.0196 1.0192 +0.0981 +0.18 +1.06 -- -- +1.86 +1.90
568 519943 长信利率债券A 1.1175 1.1271 -0.0089 1.1176 -0.2416 +0.28 +1.06 +3.02 +7.37 +2.43 +11.75
569 006906 创金合信鑫收益E 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.29 +1.06 -- -- -- +5.30
570 004321 前海开源沪港深强国产业 1.0056 1.0056 +0.0995 1.0046 +0.2685 +0.57 +1.06 +3.19 -3.36 +3.35 +0.56
571 003186 鹏华兴安定期开放混合 1.0251 1.0251 +0.1955 1.0231 -0.0195 +0.89 +1.05 +5.32 -1.33 +5.47 +2.51
572 161029 银行FG 1.0540 1.1400 +0.3810 1.0500 -0.4744 +3.33 +1.05 +14.69 +10.37 +18.03 +5.40
573 675113 西部利得汇享债券C 1.1604 1.1604 -0.0258 1.1607 +0.0431 +0.12 +1.05 +5.40 +9.99 +5.14 +16.04
574 003732 长安泓泽纯债债券C 1.0382 1.0902 +0.0289 1.0379 -0.0963 +0.30 +1.05 -2.45 +1.05 -2.73 +3.82
575 002755 博时裕盛纯债 1.0590 1.1370 +0.0000 1.0590 +0.0000 +0.19 +1.05 +2.32 +5.79 +2.12 +5.90
576 002120 广发安悦回报混合 1.0610 1.1440 +0.0943 1.0600 +0.0000 +0.38 +1.05 +2.22 -0.84 +1.92 +6.10
577 002735 泓德裕荣C 1.0640 1.1130 +0.0000 1.0640 +0.0000 +0.19 +1.04 -2.12 +2.80 +2.11 +6.40
578 260110 景顺蓝筹 1.1630 1.5870 +0.1723 1.1610 +1.5477 -1.69 +1.04 +22.29 -3.00 +24.79 +16.30
579 006427 招商添悦纯债A 1.0278 1.0409 +0.0487 1.0273 -0.2530 +0.42 +1.04 +0.91 -- +0.19 +2.78
580 002125 广发新兴成长混合 0.7760 0.7760 +0.3881 0.7730 +0.7732 -0.26 +1.04 +22.78 -4.67 +24.56 -22.40
581 006170 工银瑞福纯债债券C 1.0191 1.0191 +0.0098 1.0190 -0.0098 +0.31 +1.04 +1.81 -- +1.72 +1.91
582 160608 普天债券B 1.2620 1.8850 +0.0793 1.2610 +0.0000 +0.24 +1.04 +3.02 +7.68 +2.85 +26.20
583 006790 中信保诚景丰C 1.0123 1.0123 +0.0099 1.0122 +0.0198 +0.17 +1.04 -- -- -- +1.23
584 001572 嘉合磐石C 1.1003 1.2503 +0.0455 1.0998 -0.2817 +0.51 +1.04 -2.37 +3.70 -2.55 +10.03
585 006559 永赢通益债券C 1.0128 1.0247 +0.0494 1.0123 -0.2073 +0.34 +1.04 +1.03 -- +0.56 +1.28
586 486001 工银全球 -- -- -- 1.3640 +0.2199 +0.00 +1.04 +13.67 +4.36 +14.72 +36.40
587 002811 博时裕顺纯债债券 1.0730 1.1160 +0.0000 1.0730 +0.0000 +0.28 +1.04 -1.20 +3.27 +2.68 +7.30
588 003749 创金合信鑫收益A 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.28 +1.03 +3.57 +0.37 +3.67 +7.40
589 004127 鹏华丰康债券 1.0361 1.1361 +0.0193 1.0359 -0.0097 +0.30 +1.03 -1.90 -1.53 -2.23 +3.61
590 740001 长安宏观 1.1730 1.9930 +0.4281 1.1680 -0.0853 +2.36 +1.03 +16.14 -4.87 +16.72 +17.30
591 001140 工银总回报 0.9780 0.9780 +0.2049 0.9760 +0.6135 +0.00 +1.03 +16.85 +6.54 +18.40 -2.20
592 005171 富国景利纯债债券 1.0272 1.0887 +0.0195 1.0270 +0.0097 +0.20 +1.03 -1.39 +2.16 -1.66 +2.72
593 003809 招商招顺纯债A 1.0393 1.0946 +0.0289 1.0390 -0.0192 +0.21 +1.03 +1.27 +1.22 +0.97 +3.93
594 161119 易基综债 1.3645 1.3645 +0.0220 1.3642 -0.0586 +0.39 +1.03 +2.26 +6.89 +1.71 +36.45
595 001727 申万安鑫C 1.0800 1.1360 +0.1855 1.0780 -0.0926 +0.93 +1.03 +2.18 +1.69 +1.60 +8.00
596 006383 招商添盈纯债A 1.0138 1.0138 +0.0493 1.0133 -0.0296 +0.19 +1.03 -- -- -- +1.38
597 003825 天弘信利C 1.0346 1.0971 +0.0484 1.0341 -0.0483 +0.16 +1.03 +1.99 +0.81 +1.75 +3.46
598 003231 创金合信医疗保健股票C 1.2031 1.0989 +1.1603 1.1893 -1.5709 -2.00 +1.02 +35.06 +24.67 +34.45 +20.31
599 560006 益民核心 1.3820 1.3820 +0.0000 1.3820 +1.2301 +0.22 +1.02 +17.82 +2.75 +19.24 +38.20
600 750003 安信目标债C 1.0860 1.3890 +0.0922 1.0850 +0.0000 +0.28 +1.02 -2.86 -6.22 -3.12 +8.60
601 002926 广发集源债券C 1.0699 1.1101 -0.0187 1.0701 +0.1122 +0.22 +1.02 +2.49 +5.42 +2.31 +6.99
602 006007 诺安积极配置混合A 1.1893 1.1893 +0.6346 1.1818 -0.2438 -0.81 +1.02 +20.16 -- +19.46 +18.93
603 001510 富国新动力C 1.5860 1.5860 +0.1895 1.5830 +0.2522 -3.35 +1.02 +22.95 +9.68 +23.04 +58.60
604 000195 工银保本3号A -- -- -- -- -0.1833 +0.37 +1.02 +3.12 +5.31 +3.31 +9.10
605 750002 安信目标债A 1.0930 1.4250 +0.0000 1.0930 +0.0000 +0.28 +1.02 -3.45 -8.07 -3.79 +9.30
606 004920 富国泓利纯债债券型发起式 1.0451 1.1141 +0.0096 1.0450 +0.0191 +0.26 +1.01 +2.90 +1.34 +2.60 +4.51
607 003173 民生加银鑫安C 1.0960 1.0960 +0.0913 1.0950 -0.1825 +0.37 +1.01 +1.95 +4.58 +1.76 +9.60
608 006630 招商鑫悦中短债C 1.0265 1.0265 +0.0195 1.0263 +0.0097 +0.19 +1.01 +2.64 -- +2.28 +2.65
609 002485 国联安通盈C 1.2869 1.3399 +0.1868 1.2845 -0.1166 +1.06 +1.01 +7.52 +4.44 +7.88 +28.69
610 002494 兴业聚盈灵活配置混合 1.0990 1.0990 +0.0911 1.0980 +0.0910 +0.46 +1.01 +2.81 +2.42 +2.42 +9.90
611 006824 创金合信鑫日享短债债券A 1.0204 1.0204 +0.0000 1.0204 +0.0196 +0.22 +1.01 -- -- -- +2.04
612 160602 普天债券A 1.3010 1.9750 +0.0000 1.3010 +0.0769 +0.15 +1.01 +3.17 +7.88 +2.93 +30.10
613 400025 东方新兴 1.5853 1.5853 +0.3736 1.5794 +0.6876 +0.35 +1.01 +19.91 -0.09 +20.60 +58.53
614 164508 国富100 1.0040 1.1020 +0.4000 1.0000 +0.2988 +2.14 +1.01 +17.56 +4.04 +20.96 +0.40
615 005694 华富恒玖3个月定期开放债券 -- -- -- -- -0.0293 +0.09 +1.01 +1.40 +1.70 +1.29 +2.47
616 003731 长安泓泽纯债债券A 1.0652 1.1182 +0.0282 1.0649 -0.0845 +0.30 +1.01 -2.48 +0.91 -2.76 +6.52
617 002088 国富新机遇混合C 1.1080 1.1400 +0.1808 1.1060 -0.0903 +0.64 +1.00 +4.04 +4.92 +4.63 +10.80
618 003750 创金合信鑫收益C 1.2090 1.2090 +0.0828 1.2080 -0.0827 +0.25 +1.00 +1.26 -4.20 +1.34 +20.90
619 006589 中加聚利纯债定开C -- -- -- -- +0.0589 +0.20 +1.00 +1.55 -- +1.01 +1.79
620 004705 南方祥元A 1.1090 1.1090 +0.0000 1.1090 +0.0000 +0.27 +1.00 +2.40 +7.36 +2.02 +10.90
621 002087 国富新机遇混合A 1.1120 1.1500 +0.1802 1.1100 -0.0899 +0.63 +1.00 +4.12 +5.10 +4.71 +11.20
622 006388 宝盈安泰短债债券C 1.0229 1.0229 +0.0293 1.0226 -0.0391 +0.31 +1.00 +2.34 -- +2.12 +2.29
623 004131 国联安鑫发混合A 1.0569 1.0799 +0.1611 1.0552 -0.1041 +0.96 +0.99 +2.13 +3.61 +1.59 +5.69
624 005345 长安泓润纯债债券A 1.0579 1.0579 +0.0189 1.0577 -0.0945 +0.37 +0.99 +2.52 +5.73 +2.14 +5.79
625 003619 招商招旺纯债C 1.0606 1.1037 +0.0094 1.0605 -0.3866 +0.61 +0.99 +2.52 +2.03 +2.30 +6.06
626 006770 华富恒玖3个月定期开放债券C -- -- -- -- -0.0297 +0.08 +0.99 -- -- -- +0.97
627 007001 鹏华中债1-3年国开行债券指数C 1.0103 1.0123 +0.0198 1.0101 -0.1089 +0.24 +0.99 -- -- -- +1.03
628 006789 中信保诚景丰A 1.0116 1.0116 +0.0099 1.0115 +0.0198 +0.17 +0.99 -- -- -- +1.16
629 005854 财通汇利纯债 1.0442 1.0530 +0.0000 1.0442 +0.0096 +0.20 +0.99 +2.55 -- +2.06 +4.42
630 003618 招商招旺纯债A 1.0648 1.1081 +0.0094 1.0647 +0.0188 +0.22 +0.99 +2.56 +2.12 +2.33 +6.48
631 166008 中欧强债 1.0807 1.5472 -0.0093 1.0808 +0.0555 +0.14 +0.99 +3.26 +8.14 +2.97 +67.35
632 166001 中欧趋势 1.1285 1.9735 +1.3744 1.1132 -0.2215 +0.63 +0.98 +32.03 +8.90 +31.10 +120.16
633 006428 招商添悦纯债C 1.0271 1.0395 +0.0390 1.0267 -0.2531 +0.39 +0.98 +0.87 -- +0.16 +2.71
634 003078 泰康安惠纯债债券A 1.0480 1.1162 +0.0095 1.0479 +0.0191 +0.28 +0.98 -2.14 +1.66 +2.22 +4.80
635 001299 兴业添利 1.0290 1.1960 +0.0973 1.0280 +0.0000 +0.29 +0.98 +2.49 +2.69 +2.18 +2.90
636 000490 光大岁末C 1.0406 1.1822 +0.0096 1.0405 -0.0192 +0.18 +0.98 -2.37 -0.58 +1.27 +4.06
637 005485 海富通恒丰定开债 1.0206 1.0714 +0.0098 1.0205 +0.0882 -0.89 +0.98 -0.64 +1.99 -1.11 +2.06
638 004033 金鹰添荣纯债债券 1.0644 1.1214 +0.0282 1.0641 -0.0752 +0.26 +0.98 +2.06 +6.35 +1.75 +6.44
639 519062 海富通阿尔法 1.2430 1.4560 +0.1612 1.2410 +0.0000 +0.24 +0.97 -12.34 -13.32 +2.90 +24.30
640 006462 信达澳银新起点定期开放混合C -- -- -- -- -2.0755 +0.96 +0.97 +3.72 -- +3.63 +3.59
641 005709 华安鼎益债券A 1.0261 1.0261 +0.0390 1.0257 -0.1267 +0.26 +0.97 +2.38 -- +2.08 +2.61
642 006163 融通增辉定开债券发起式 1.0475 1.0655 -0.0286 1.0478 +0.1909 +0.06 +0.97 +1.33 -- +2.78 +4.75
643 004093 金元顺安桉盛债券A 1.1002 1.1002 +0.0546 1.0996 -0.0545 +0.22 +0.97 +2.33 +6.67 +1.96 +10.02
644 001881 中欧趋势E 1.1867 1.9947 +1.3840 1.1705 -0.2275 +0.64 +0.97 +32.02 +8.93 +31.08 +18.67
645 002736 泓德裕和纯债债券A 1.1460 1.1460 +0.0000 1.1460 +0.0000 +0.35 +0.97 +3.06 +8.22 +2.78 +14.60
646 006073 人保鑫瑞中短债债券A 1.0335 1.0335 +0.0097 1.0334 +0.0097 +0.22 +0.97 +2.17 -- +1.95 +3.35
647 673020 西部成长 1.0440 1.0440 +0.0959 1.0430 +0.6705 +1.26 +0.97 +5.88 -1.69 +6.53 +4.40
648 004028 广发景源纯债C 1.0239 1.1120 +0.0293 1.0236 +0.0000 +0.17 +0.97 -3.31 -0.13 -3.55 +2.39
649 519942 长信利率债券C 1.1083 1.1140 -0.0090 1.1084 -0.2346 +0.24 +0.97 +2.83 +6.94 +2.25 +10.83
650 202101 南方宝元A 2.0745 3.4945 +0.2271 2.0698 +0.1205 +0.18 +0.96 +6.51 +3.73 +6.33 +107.45
651 003379 信诚至选A 1.0485 1.1265 +0.0668 1.0478 +0.0000 +0.43 +0.96 +4.18 +1.58 +4.12 +4.85
652 003424 江信洪福 1.0284 1.1152 +0.0389 1.0280 -0.1750 +0.37 +0.96 +1.99 -1.05 +1.80 +2.84
653 519619 银河君荣混合A 1.1439 1.1439 +0.3157 1.1403 -0.0262 +2.21 +0.96 +15.67 +7.07 +18.51 +14.39
654 968019 东亚亚洲债-A(累积) -- -- -- 24.1700 -0.1241 +0.75 +0.96 +6.52 -- +6.52 +2317.00
655 006913 南方华元A 1.0096 1.0096 +0.0099 1.0095 +0.0198 +0.24 +0.96 -- -- -- +0.96
656 006750 富国德利纯债三个月定期开放债券型发起式 1.0099 1.0099 +0.0297 1.0096 -0.1287 +0.32 +0.96 -- -- -- +0.99
657 004459 鑫元瑞利定开债券 -- -- -- -- +0.0570 +0.06 +0.96 +2.54 +4.15 +2.33 +5.32
658 160631 银行指基 0.9490 1.0310 +0.4233 0.9450 -0.4215 +3.49 +0.96 +13.65 +8.96 +16.73 -5.10
659 160515 安丰18 1.0670 1.4490 +0.0000 1.0670 +0.0000 +0.47 +0.95 +2.55 +7.04 +2.17 +52.48
660 160418 银行股基 0.8694 0.9683 +0.4158 0.8658 -0.5176 +3.59 +0.95 +13.96 +8.47 +16.92 -13.06
661 004153 信诚新悦A 1.1670 1.1670 +0.1717 1.1650 +0.0857 +0.78 +0.95 +7.26 +4.20 +7.76 +16.70
662 006151 南方交元 1.0207 1.0207 +0.0098 1.0206 +0.0196 +0.30 +0.95 -- -- +1.93 +2.07
663 006101 平安优势产业混合C 1.3085 1.3085 +0.5997 1.3007 +0.5808 -0.05 +0.95 +34.70 -- +33.83 +30.85
664 006082 鑫元全利A 1.0107 1.0186 +0.0594 1.0101 -0.2770 +0.29 +0.95 +0.85 -- +0.67 +1.07
665 002117 广发安享混合C 1.0640 1.2360 +0.1883 1.0620 +0.0000 +0.19 +0.95 +2.01 +0.38 +1.82 +6.40
666 161120 易基C 1.3411 1.3411 +0.0224 1.3408 -0.0522 +0.37 +0.95 +2.11 +6.62 +1.57 +34.11
667 003230 创金合信医疗保健股票A 1.2033 1.1648 +1.1516 1.1896 -1.5790 -2.05 +0.95 +34.94 +17.74 +34.31 +20.33
668 000174 汇添富高息债A 1.4910 1.5260 +0.0000 1.4910 +0.1341 +0.20 +0.95 +4.19 +9.31 +3.61 +49.10
669 006384 招商添盈纯债C 1.0124 1.0124 +0.0395 1.0120 -0.0198 +0.16 +0.95 -- -- -- +1.24
670 005346 长安泓润纯债债券C 1.0558 1.0558 +0.0189 1.0556 -0.0947 +0.36 +0.95 +2.43 +5.53 +2.05 +5.58
671 006554 华安鼎益债券C 1.0346 1.0346 +0.0387 1.0342 -0.1257 +0.25 +0.95 +3.24 -- +2.95 +3.46
672 002116 广发安享混合A 1.0670 1.1750 +0.1878 1.0650 +0.0000 +0.28 +0.95 +2.20 +0.66 +1.91 +6.70
673 512820 银行股基 1.0997 1.0997 +0.4292 1.0950 -0.5001 +3.74 +0.95 +14.80 -- +17.92 +9.97
674 003028 安信新优选混合A 1.0785 1.1685 +0.0557 1.0779 +0.0742 +0.12 +0.95 +6.07 +5.63 +6.07 +7.85
675 233012 大摩多元债A 1.8170 1.8170 +0.0000 1.8170 +0.0550 +0.11 +0.94 +4.73 +9.33 +4.37 +81.70
676 240019 华宝中证银行ETF联接A 1.0923 1.6571 +0.3860 1.0881 -0.4669 +3.52 +0.94 +13.95 -35.06 +16.89 +9.23
677 006434 鹏华3个月中短债A -- -- -- -- -0.0389 +0.20 +0.94 +2.03 -- +1.85 +2.93
678 002668 兴业聚丰混合 1.1800 1.1800 +0.0000 1.1800 +0.0000 +0.17 +0.94 +2.52 +2.79 +2.16 +18.00
679 161117 易基永旭 1.0750 1.4930 +0.0000 1.0750 +0.0930 +0.19 +0.94 +2.93 +7.82 +2.64 +59.46
680 167501 安信宝利 1.1720 1.4460 +0.0854 1.1710 -0.0853 +0.34 +0.94 +2.26 +7.75 +1.76 +24.56
681 005841 富国尊利纯债定期开放债券型发起式 1.0566 1.0716 +0.0189 1.0564 +0.0379 +0.27 +0.94 +2.57 +5.65 +2.33 +5.66
682 005327 景顺景泰稳利定开A 1.0461 1.0678 +0.0287 1.0458 -0.1912 +0.29 +0.94 +1.11 +3.73 +0.75 +4.61
683 006627 山西证券超短债C 1.0150 1.0150 +0.0000 1.0150 -0.0296 +0.25 +0.93 -- -- -- +1.50
684 000016 华夏纯债C 1.1880 1.2730 +0.0842 1.1870 -0.0842 +0.25 +0.93 -2.46 +1.28 +1.89 +18.80
685 003380 信诚至选C 1.0495 1.1255 +0.0572 1.0489 +0.0095 +0.42 +0.93 +4.13 +1.74 +4.08 +4.95
686 202108 南方润元A 1.3000 1.3300 +0.0000 1.3000 +0.0769 +0.08 +0.93 +2.69 +7.35 +2.28 +30.00
687 003973 国富美元债定期债券(QDII)美元现汇 -- -- -- -- -0.1978 +0.40 +0.93 +3.69 +3.62 +3.76 -84.83
688 001507 景顺泰和C 1.1930 1.1930 +0.0839 1.1920 +0.3353 -0.58 +0.93 +2.05 +7.57 +2.14 +19.30
689 005815 农银睿选混合 1.0525 1.0525 +1.0756 1.0413 -0.4371 +1.38 +0.93 +28.24 +5.23 +29.14 +5.25
690 004141 兴业瑞丰6个月定开债券 -- -- -- -- +0.0188 +0.20 +0.93 +2.18 +1.33 +1.85 +6.38
691 006799 财通资管鸿运中短债债券A 1.0123 1.0123 +0.0099 1.0122 +0.0000 +0.17 +0.93 -- -- -- +1.23
692 005115 国泰量化价值精选混合A 1.0244 1.0244 +0.1662 1.0227 +0.3124 +0.62 +0.93 +17.28 +2.31 +19.34 +2.44
693 002021 华回报二 1.1990 3.3040 +0.2508 1.1960 +0.5838 +0.17 +0.93 +18.24 -4.00 +19.66 +19.90
694 000804 中信建投稳利A 1.0573 1.2974 +0.0095 1.0572 -0.1040 +0.23 +0.93 +2.09 +2.65 +1.94 +5.73
695 003568 平安惠利纯债 1.1228 1.1228 +0.0178 1.1226 +0.0267 +0.19 +0.93 +2.45 +7.09 +2.05 +12.28
696 006164 融通通捷债券 1.0143 1.0267 +0.0099 1.0142 +0.0986 +0.02 +0.93 +1.28 -- +0.76 +1.43
697 003029 安信新优选混合C 1.0696 1.1596 +0.0561 1.0690 +0.0748 +0.11 +0.92 +6.02 +5.52 +6.02 +6.96
698 501186 华夏配售 1.0479 1.0479 +0.0477 1.0474 -0.0477 +0.26 +0.92 +2.25 -- +2.09 +4.79
699 519621 银河君荣混合I 1.0615 1.0615 +0.3024 1.0583 -0.0094 +2.20 +0.92 +15.62 +6.98 +18.46 +6.15
700 001506 景顺泰和A 1.2060 1.2060 +0.0000 1.2060 +0.4146 -0.66 +0.92 +2.03 +8.06 +2.12 +20.60
701 003358 易方达中债7-10年 1.0418 1.0418 +0.0672 1.0411 -0.3456 +0.52 +0.92 +1.76 +7.92 +0.81 +4.18
702 006517 南方吉元短债A 1.0208 1.0208 +0.0098 1.0207 -0.0392 +0.27 +0.92 +2.00 -- +1.81 +2.08
703 000997 南方双元A 1.0980 1.1240 +0.0000 1.0980 +0.0911 +0.27 +0.92 +2.81 +7.33 +2.91 +9.80
704 160617 鹏华丰润 1.1009 1.5593 +0.0363 1.1005 -0.2180 +0.34 +0.92 +1.95 +6.88 +1.50 +65.74
705 004706 南方祥元C 1.1010 1.1010 +0.0000 1.1010 +0.0000 +0.27 +0.92 +2.23 +7.00 +1.85 +10.10
706 006865 泰康安惠纯债债券C 1.0468 1.0468 +0.0096 1.0467 +0.0191 +0.25 +0.92 -- -- -- +4.68
707 003209 鹏华丰达债券 1.0254 1.0404 +0.0195 1.0252 +0.0098 +0.20 +0.92 +0.79 +4.81 +0.57 +2.54
708 003273 安信永丰定开债券A -- -- -- -- +0.0488 +0.31 +0.92 +1.88 +3.83 +2.21 +2.54
709 006626 山西证券超短债A 1.0153 1.0153 +0.0099 1.0152 -0.0394 +0.29 +0.91 -- -- -- +1.53
710 005307 财通资管鸿达纯债A 1.0394 1.0574 +0.0867 1.0385 -0.0673 +0.30 +0.91 +1.99 +3.65 +1.80 +3.94
711 006825 创金合信鑫日享短债债券C 1.0181 1.0181 +0.0000 1.0181 +0.0196 +0.19 +0.91 -- -- -- +1.81
712 005853 财通聚利纯债 1.0194 1.0255 +0.0196 1.0192 -0.0687 +0.36 +0.91 +1.75 -- +1.60 +1.94
713 004132 国联安鑫发混合C 1.0638 1.0848 +0.1601 1.0621 -0.0940 +0.92 +0.91 +1.96 +4.55 +1.42 +6.38
714 006325 招商添荣3个月定开债A 1.0201 1.0201 +0.0196 1.0199 +0.0000 +0.13 +0.91 +1.99 -- +1.76 +2.01
715 006947 华宝中短债债券A 1.0092 1.0092 +0.0000 1.0092 -0.0099 +0.20 +0.91 -- -- -- +0.92
716 006993 鑫元承利三个月定开债 -- -- -- -- +0.0000 +0.24 +0.91 -- -- -- +0.98
717 050106 博时稳定A 1.5590 1.9430 +0.0000 1.5590 +0.0641 +0.19 +0.91 +0.97 +5.77 +0.91 +55.90
718 002025 广发聚盛混合A 1.2300 1.2600 +0.0814 1.2290 +0.0000 +0.33 +0.90 +2.07 +3.80 +1.82 +23.00
719 003549 浙商惠裕纯债债券 1.0290 1.0735 +0.0194 1.0288 -0.0194 +0.19 +0.90 +2.27 +1.87 +1.98 +2.90
720 005093 中银中债7-10年期国开行债券指数 1.0855 1.0855 +0.0645 1.0848 -0.3316 +0.40 +0.90 +1.40 +6.33 +0.65 +8.55
721 007011 国寿安保中债1-3年国开债指数C 1.0089 1.0089 +0.0297 1.0086 -0.1289 +0.23 +0.90 -- -- -- +0.89
722 006074 人保鑫瑞中短债债券C 1.0314 1.0314 +0.0097 1.0313 +0.0097 +0.20 +0.90 +2.05 -- +1.84 +3.14
723 004238 永赢瑞益债券 1.0320 1.1683 +0.0291 1.0317 -0.0388 +0.22 +0.90 -4.12 -1.10 -4.36 +3.20
724 003692 大成景尚灵活配置混合A 1.0444 1.1251 +0.0862 1.0435 -0.1436 +0.39 +0.90 +3.28 +0.20 +3.19 +4.44
725 003950 博时鑫润混合A 1.1013 1.1506 +0.1637 1.0995 +0.0636 +0.47 +0.90 +12.53 +6.76 +13.65 +10.13
726 470008 汇添富策略回报混合 1.5740 1.7040 +0.3187 1.5690 +0.6989 -2.30 +0.90 +24.62 -5.52 +26.12 +57.40
727 003850 中银锦利混合A 1.0362 1.1522 +0.1643 1.0345 -0.2316 +1.09 +0.90 +6.86 +3.33 +7.18 +3.62
728 003280 鹏华丰恒债券 1.0930 1.0930 +0.0183 1.0928 -0.0457 +0.26 +0.90 +1.81 +4.76 +1.76 +9.30
729 003442 招商招惠3个月定开债A 1.1045 1.1127 +0.0272 1.1042 -0.0724 +0.27 +0.90 +2.02 +5.49 +1.71 +10.45
730 004549 富安达消费主题混合 1.0374 1.0374 +0.4940 1.0323 +0.0771 -1.09 +0.89 +24.06 +10.28 +25.85 +3.74
731 006597 国泰利享中短债债券A 1.0160 1.0160 +0.0295 1.0157 -0.1476 +0.25 +0.89 +1.58 -- +1.47 +1.60
732 005172 泰康安悦纯债3月定开债券 -- -- -- -- +0.0282 +0.25 +0.89 +2.21 +3.05 +2.01 +6.45
733 006919 国寿安保泰和纯债债券 1.0094 1.0094 +0.0198 1.0092 -0.1486 +0.43 +0.89 -- -- -- +0.94
734 006212 东方臻选纯债债券A 1.0211 1.0281 +0.0392 1.0207 +0.0000 +0.25 +0.89 +1.35 -- +1.69 +2.11
735 006727 博时中债3-5进出口行A 1.0103 1.0103 +0.0198 1.0101 -0.2573 +0.48 +0.89 -- -- +0.96 +1.03
736 519222 海富通欣益混合A 1.1360 1.1900 +0.0881 1.1350 +0.0000 +0.53 +0.89 +5.87 +7.17 +5.97 +13.60
737 006008 诺安积极配置混合C 1.1959 1.1959 +0.6396 1.1883 -0.2341 -0.88 +0.89 +19.82 -- +19.15 +19.59
738 001246 兴银长乐定开债 -- -- -- -- +0.0000 +0.20 +0.88 +1.38 +2.09 +2.09 +2.70
739 002430 中银丰利混合A 1.0290 1.1510 +0.1947 1.0270 -0.0972 +0.78 +0.88 +6.85 +3.42 +7.30 +2.90
740 002431 中银丰利混合C 1.0290 1.1460 +0.2924 1.0260 -0.1944 +0.88 +0.88 +7.19 +3.52 +7.64 +2.90
741 002868 鹏华丰茂债券 1.0421 1.0889 +0.0192 1.0419 +0.0096 +0.32 +0.88 -0.16 +4.09 +2.07 +4.21
742 005590 汇添富鑫永定开债A 1.0545 1.0846 +0.0095 1.0544 +0.0474 +0.18 +0.88 +2.48 +3.75 +2.26 +5.45
743 004544 嘉实稳华纯债债券 1.0893 1.1193 +0.0643 1.0886 -0.0367 +0.29 +0.88 -0.75 +3.42 -1.08 +8.93
744 006076 创金合信恒利超短债债券A 1.0441 1.0441 +0.0192 1.0439 -0.0383 +0.25 +0.88 +2.18 -- +1.95 +4.41
745 003851 中银锦利混合C 1.0337 1.1497 +0.1647 1.0320 -0.2322 +1.09 +0.88 +6.81 +3.24 +7.13 +3.37
746 003429 中证兴业中高等级信用债指数 1.0340 1.1210 +0.0968 1.0330 +0.0000 +0.29 +0.88 +2.38 +3.30 +2.07 +3.40
747 005548 诺安鑫享定开债 -- -- -- -- -0.0191 +0.22 +0.88 +0.04 +3.40 -0.31 +4.60
748 006213 东方臻选纯债债券C 1.3107 1.3427 +0.0382 1.3102 +0.0000 +0.24 +0.88 -0.46 -- +1.64 +31.07
749 004767 中银智享债券 1.0956 1.0956 +0.0365 1.0952 -0.1460 +0.42 +0.87 +2.13 +6.95 +1.57 +9.56
750 001650 工银丰收回报灵活配置混合A 1.1540 1.1540 +0.0867 1.1530 +0.0867 +0.44 +0.87 +3.78 +4.91 +3.68 +15.40
751 005523 泰康颐年混合A 1.0623 1.0623 +0.0377 1.0619 +0.0000 +0.29 +0.87 +3.12 +6.11 +2.73 +6.23
752 005168 信达澳银新征程定期开放灵活配置混合A -- -- -- -- -0.3671 +0.50 +0.87 +2.57 +5.45 +2.70 +6.24
753 004498 鹏华丰源债券 1.0628 1.1078 +0.0659 1.0621 -0.1976 +0.22 +0.87 -2.03 +2.02 -2.45 +6.28
754 005882 财通资管鸿达纯债E 1.0283 1.0283 +0.0779 1.0275 -0.0583 +0.29 +0.87 +1.91 -- +1.73 +2.83
755 000672 工银绝对收益B 1.0400 1.0400 +0.1927 1.0380 +0.0000 -0.10 +0.87 +2.36 -2.07 +2.16 +4.00
756 002435 中银宏利混合C 1.0400 1.1830 +0.0962 1.0390 +0.0962 +0.58 +0.87 +5.58 +4.10 +5.80 +4.00
757 002434 中银宏利混合A 1.0400 1.1880 +0.0962 1.0390 +0.0962 +0.58 +0.87 +5.26 +4.00 +5.58 +4.00
758 005074 永赢永益债券C 1.0175 1.0891 +0.0393 1.0171 -0.0393 +0.26 +0.87 -1.09 +0.11 -1.36 +1.75
759 002549 嘉实稳祥纯债债券A 1.1679 1.1679 +0.0171 1.1677 -0.0086 +0.16 +0.87 +2.24 +7.97 +1.72 +16.79
760 003951 博时鑫润混合C 1.1000 1.1514 +0.1639 1.0982 +0.0636 +0.47 +0.87 +12.47 +6.65 +13.60 +10.00
761 001819 兴全稳益定开债券 1.0887 1.2384 +0.0276 1.0884 -0.0276 +0.22 +0.87 +2.67 +4.89 +2.23 +8.87
762 006178 中信保诚稳达C 1.0086 1.0266 +0.0198 1.0084 -0.1388 +0.24 +0.87 +0.16 -- -0.23 +0.86
763 006177 中信保诚稳达A 1.0088 1.0268 +0.0198 1.0086 -0.1388 +0.24 +0.87 +0.16 -- -0.22 +0.88
764 206006 鹏华环球人民币 -- -- -- 0.9280 -0.1078 +0.43 +0.87 +10.74 -8.39 +11.67 -7.20
765 006728 博时中债3-5进出口行C 1.0098 1.0098 +0.0297 1.0095 -0.2575 +0.47 +0.87 -- -- +0.92 +0.98
766 485111 工银双利A 1.5110 1.9330 +0.1325 1.5090 +0.0000 +0.53 +0.87 +4.93 -14.49 +5.00 +51.10
767 006773 国寿安保尊荣中短债债券A 1.0127 1.0127 +0.0198 1.0125 -0.0395 +0.27 +0.87 -- -- -- +1.27
768 675123 西部利得汇逸债券C 1.1179 1.1179 +0.0179 1.1177 +0.0179 +0.22 +0.87 +2.37 +5.34 +2.18 +11.79
769 000914 中加纯债债券 1.0489 1.3499 +0.0286 1.0486 +0.0953 +0.14 +0.87 +2.88 +1.40 +2.49 +4.89
770 006053 中航瑞景3个月定开A -- -- -- -- -0.0197 +0.23 +0.86 +0.74 -- +0.58 +1.49
771 001335 南方利众A 1.1670 1.2170 +0.0858 1.1660 +0.3428 +0.00 +0.86 +7.36 +5.61 +7.96 +16.70
772 003746 广发汇瑞3个月定开债 -- -- -- -- -0.0095 +0.11 +0.86 +0.15 +4.82 -0.10 +5.18
773 005488 天弘尊享定开债 -- -- -- -- -0.0475 +0.19 +0.86 +2.30 +2.92 +2.18 +5.30
774 005787 中欧趋势C 1.1237 1.1237 +1.3712 1.1085 -0.2136 +0.60 +0.86 +31.70 +8.64 +30.78 +12.37
775 006591 广发景明中短债A 1.0187 1.0212 +0.0393 1.0183 -0.0196 +0.21 +0.86 +1.81 -- +1.62 +1.87
776 050006 博时稳定B 1.5260 1.8870 +0.0656 1.5250 +0.0655 +0.20 +0.86 +0.86 +5.46 +0.79 +52.60
777 002664 万家瑞和灵活配置混合A 1.0925 1.2025 +0.0183 1.0923 -0.1465 +0.22 +0.86 +2.17 +4.92 +1.94 +9.25
778 005397 南方安养混合 1.0576 1.0576 +0.0189 1.0574 +0.3120 +0.00 +0.86 +6.13 +5.33 +6.56 +5.76
779 233013 大摩多元债C 1.7630 1.7630 +0.0000 1.7630 +0.0567 +0.11 +0.86 +4.51 +8.89 +4.20 +76.30
780 005308 财通资管鸿达纯债C 1.0344 1.0505 +0.0774 1.0336 -0.0483 +0.27 +0.86 +1.85 +3.33 +1.67 +3.44
781 519752 交银新回报A 1.1770 1.1970 +0.0850 1.1760 -0.0850 +0.43 +0.86 +2.35 +2.53 +2.44 +17.70
782 005678 安信尊享添益债券A 1.0839 1.0839 +0.0185 1.0837 +0.1937 +0.00 +0.86 +3.05 +7.52 +2.84 +8.39
783 000175 汇添富高息债C 1.4140 1.4490 +0.0000 1.4140 +0.1414 +0.21 +0.86 +4.05 +5.92 +3.44 +41.40
784 160131 南方聚利 1.0560 1.3550 +0.0000 1.0560 +0.0947 +0.09 +0.86 +2.86 +6.96 +2.67 +40.78
785 005617 中信保诚嘉鑫定开债 1.0499 1.0839 +0.0191 1.0497 +0.0095 +0.14 +0.85 +2.53 +3.45 +2.23 +4.99
786 005073 永赢永益债券A 1.0147 1.0873 +0.0493 1.0142 -0.0493 +0.22 +0.85 -1.06 -0.24 -1.34 +1.47
787 002665 万家瑞和灵活配置混合C 1.0855 1.1585 +0.0184 1.0853 -0.1474 +0.22 +0.85 +1.92 +4.75 +1.68 +8.55
788 001766 上投医疗健康 1.0630 1.0630 +0.7583 1.0550 -0.4704 +0.00 +0.85 +27.15 +5.14 +26.85 +6.30
789 005766 平安合瑞定开债 1.0758 1.0758 +0.0186 1.0756 -0.0093 +0.08 +0.85 +2.33 +6.35 +1.99 +7.58
790 003693 大成景尚灵活配置混合C 1.0408 1.1215 +0.0865 1.0399 -0.1345 +0.38 +0.85 +3.22 +0.07 +3.13 +4.08
791 003754 国泰普益灵活配置混合A 1.1007 1.1007 +0.2003 1.0985 -0.0363 +0.53 +0.85 +2.24 -2.34 +2.28 +10.07
792 003274 安信永丰定开债券C -- -- -- -- +0.0490 +0.30 +0.85 +1.77 +3.61 +2.10 +1.94
793 006914 南方华元C 1.0084 1.0084 +0.0099 1.0083 +0.0198 +0.20 +0.85 -- -- -- +0.84
794 519221 海富通欣益混合C 1.3050 1.3570 +0.1535 1.3030 +0.0000 +0.46 +0.85 +5.93 +27.82 +6.01 +30.50
795 005213 华夏鼎旺三个月定期开放债券A 1.0811 1.0811 +0.0278 1.0808 -0.0832 +0.30 +0.85 +2.28 +6.60 +1.81 +8.11
796 000197 富国一年期 1.0700 1.3280 +0.0000 1.0700 +0.0000 +0.19 +0.85 +1.42 +2.20 +1.23 +7.00
797 000196 工银保本3号B -- -- -- -- -0.1869 +0.28 +0.85 +2.69 +4.59 +2.98 +7.00
798 004736 富国鼎利纯债债券 1.1182 1.1375 +0.0179 1.1180 +0.0179 +0.17 +0.85 +2.81 +6.80 +2.54 +11.82
799 005828 长江乐越定开债 -- -- -- -- +0.0386 +0.14 +0.85 +1.81 +3.40 +2.37 +3.71
800 002524 兴业福益债券 1.0730 1.0780 +0.0933 1.0720 -0.0932 +0.28 +0.85 +1.80 +4.28 +1.61 +7.30
801 001918 圆信永丰兴利A 1.0780 1.1110 +0.0000 1.0780 +0.0000 +0.19 +0.84 +2.08 +6.31 +1.89 +7.80
802 006697 华宝中证银行ETF联接C 1.0901 1.0901 +0.3868 1.0859 -0.4587 +3.48 +0.84 +13.74 -- +16.69 +9.01
803 519782 交银裕隆纯债债券A 1.1381 1.1381 +0.0176 1.1379 +0.0351 +0.13 +0.84 +2.60 +6.91 +2.26 +13.81
804 000032 易方达信用债A 1.1980 1.3610 +0.0000 1.1980 +0.0000 +0.25 +0.84 -9.86 -5.59 -10.33 +19.80
805 003735 万家瑞盈C 1.1273 1.1273 +0.0266 1.1270 -0.0444 +0.20 +0.84 +2.11 +4.71 +1.82 +12.73
806 519078 添富增收A 1.2000 1.6200 +0.0834 1.1990 +0.0833 +0.00 +0.84 -1.48 +2.04 -1.64 +20.00
807 000736 诺安聚利债A 1.2000 1.2640 +0.0834 1.1990 -0.0833 +0.17 +0.84 +2.39 +7.33 +1.69 +20.00
808 006065 景顺景泰稳利定开C 1.0452 1.0552 +0.0287 1.0449 -0.1818 +0.25 +0.84 +0.93 -- +0.57 +4.52
809 006040 安信永瑞定开债券 -- -- -- -- +0.0094 +0.21 +0.84 +2.48 +6.81 +2.23 +6.95
810 006558 永赢通益债券A 1.0096 1.0215 +0.0495 1.0091 -0.1783 +0.26 +0.84 +0.76 -- +0.31 +0.96
811 000998 南方双元C 1.0850 1.1110 +0.0000 1.0850 +0.1843 +0.18 +0.84 +2.55 +6.90 +2.75 +8.50
812 002586 金鹰添利信用债债券A 1.0860 1.0860 +0.0000 1.0860 +0.0921 +0.37 +0.84 +1.78 +4.73 +1.50 +8.60
813 001373 易方达新丝路 0.8450 0.8450 +0.5952 0.8400 +0.7101 -1.05 +0.84 +27.84 +0.96 +29.01 -15.50
814 006054 中航瑞景3个月定开C -- -- -- -- -0.0197 +0.22 +0.84 +0.70 -- +0.55 +1.41
815 006598 国泰利享中短债债券C 1.0143 1.0143 +0.0296 1.0140 -0.1380 +0.23 +0.84 +1.42 -- +1.32 +1.43
816 000402 工银纯债债券A 1.1616 1.3079 +0.0258 1.1613 -0.0086 +0.25 +0.83 +2.43 +3.69 +2.15 +16.16
817 001919 圆信永丰兴利C 1.0930 1.1190 +0.0000 1.0930 +0.0000 +0.18 +0.83 +1.96 +6.53 +1.77 +9.30
818 002276 中邮纯债恒利A 1.0930 1.1130 +0.0000 1.0930 -0.0915 +0.28 +0.83 +2.53 +6.12 +2.15 +9.30
819 006850 永赢颐利债券 1.0088 1.0130 +0.0297 1.0085 -0.0496 +0.13 +0.83 -- -- -- +0.88
820 161824 永兴债C 1.0950 1.0950 +0.0914 1.0940 -0.0913 +0.18 +0.83 +2.24 +6.00 +1.96 +9.50
821 004290 前海开源顺和债券A 1.0831 1.0831 +0.0277 1.0828 -0.0462 +0.24 +0.83 +2.26 +5.12 +1.92 +8.31
822 470006 汇添富医药保健混合 1.3390 1.6400 +1.0566 1.3250 -0.7468 +0.30 +0.83 +23.52 -9.04 +25.96 +33.90
823 270044 广发双债A 1.2200 1.3880 +0.0000 1.2200 +0.0000 +0.16 +0.83 +0.91 -6.23 +0.58 +22.00
824 000355 南方丰元A 1.2220 1.3740 +0.0000 1.2220 +0.0000 +0.08 +0.83 +2.00 +8.82 +1.50 +22.20
825 003832 中银丰润定期开放债券 -- -- -- -- -0.0666 +0.28 +0.82 -0.37 +2.87 -0.77 +5.16
826 003426 江信添福C 1.0533 1.0633 +0.0285 1.0530 -0.0285 +0.27 +0.82 +4.76 +6.29 +4.61 +5.33
827 002756 招商招兴3个月A -- -- -- -- +0.0181 +0.25 +0.82 +1.28 +4.74 +1.94 +10.40
828 005606 招商招鸿6个月定开债发起式 -- -- -- -- -0.0582 +0.24 +0.82 -1.59 +1.89 -2.00 +3.06
829 006518 南方吉元短债C 1.0185 1.0185 +0.0098 1.0184 -0.0295 +0.23 +0.82 +1.79 -- +1.63 +1.85
830 006516 浙商汇金短债A 1.0197 1.0247 +0.0294 1.0194 -0.0981 +0.12 +0.82 +1.67 -- +1.43 +1.97
831 003121 中信保诚稳利债券A 1.0445 1.0785 +0.0383 1.0441 -0.0191 +0.24 +0.82 +2.19 +2.67 +1.94 +4.45
832 005127 平安合正 1.0697 1.0897 +0.0093 1.0696 +0.0374 +0.15 +0.82 +1.25 +5.04 +1.87 +6.97
833 003755 国泰普益灵活配置混合C 1.0945 1.0945 +0.1922 1.0924 -0.0365 +0.52 +0.82 +2.18 -2.56 +2.21 +9.45
834 006884 添富AAA级信用纯债A 1.0091 1.0091 +0.0297 1.0088 -0.0099 +0.09 +0.82 -- -- -- +0.91
835 006585 南方宝元C 2.0681 3.4881 +0.2278 2.0634 +0.1306 +0.13 +0.82 +6.20 -- +6.04 +106.81
836 968001 摩根总收益债人民币现金 -- -- -- 9.8500 -0.2030 +0.82 +0.82 +4.01 +1.86 +4.34 +885.00
837 006707 永赢宏益债券A 1.0098 1.0173 +0.0198 1.0096 +0.0198 +0.11 +0.82 +0.94 -- +0.69 +0.98
838 006800 财通资管鸿运中短债债券C 1.0106 1.0106 +0.0099 1.0105 +0.0099 +0.13 +0.82 -- -- -- +1.06
839 003983 鹏华丰惠债券 1.0482 1.1073 +0.0382 1.0478 +0.0095 +0.24 +0.82 +2.24 +1.90 +1.94 +4.82
840 519760 交银新回报C 4.0700 4.0900 +0.0738 4.0670 -0.0737 +0.44 +0.82 +2.42 +2.75 +2.52 +307.00
841 485011 工银双利B 1.4800 1.8670 +0.1353 1.4780 +0.0000 +0.48 +0.82 +4.74 -13.50 +4.89 +48.00
842 001677 中银战略新兴产业股票 1.2340 1.2340 +0.5705 1.2270 +0.5673 +0.82 +0.82 +19.81 -0.56 +22.54 +23.40
843 005274 中银景福回报混合 1.0490 1.0490 +0.1241 1.0477 +0.0095 +1.13 +0.82 +2.81 +4.24 +3.04 +4.90
844 161823 银华永兴 1.1110 1.1110 +0.0000 1.1110 -0.0900 +0.18 +0.82 +2.30 +6.32 +2.02 +11.10
845 968004 摩根总收益债美元现金 -- -- -- 9.8800 -0.1012 +0.82 +0.82 +4.22 +1.96 +4.44 +888.00
846 002959 汇添富盈稳保本混合 1.1120 1.1120 +0.0000 1.1120 +0.0899 +0.27 +0.82 +3.44 +3.83 +3.63 +11.20
847 000395 汇添富安心A 1.2370 1.2370 +0.0809 1.2360 -0.1617 +0.24 +0.81 +1.81 +4.92 +1.64 +23.70
848 001249 易方达新利 1.2370 1.2370 +0.0809 1.2360 +0.1617 +0.32 +0.81 +8.03 +4.21 +8.51 +23.70
849 000573 天弘通利混合 1.2390 1.3080 +0.0808 1.2380 +0.1614 +0.57 +0.81 +2.48 +2.65 +2.40 +23.90
850 519620 银河君荣混合C 1.1288 1.1288 +0.3021 1.1254 -0.0089 +2.15 +0.81 +15.36 +6.51 +18.22 +12.88
851 005654 天弘悦享定开债券 -- -- -- -- +0.0095 +0.23 +0.81 +2.19 +5.73 +2.08 +5.61
852 006646 添富短债债券A 1.0191 1.0191 +0.0294 1.0188 -0.0687 +0.27 +0.81 +1.89 -- +1.67 +1.91
853 003517 国泰润利纯债债券 1.0321 1.1102 +0.0194 1.0319 +0.0194 +0.16 +0.81 +1.93 +2.38 +1.50 +3.21
854 003329 万家鑫安纯债A 1.0321 1.1194 +0.0485 1.0316 -0.0969 +0.28 +0.81 +0.16 +2.86 +1.96 +3.21
855 006066 中加颐睿纯债债券A 1.0200 1.0358 +0.0196 1.0198 -0.0098 +0.17 +0.81 +0.36 -- +0.09 +2.00
856 001199 创金聚利A 1.1200 1.1200 +0.0894 1.1190 -0.1786 +0.90 +0.81 +10.45 +11.44 +11.22 +12.00
857 006700 红土稳健混合A 1.0081 1.0081 +0.0198 1.0079 +0.0397 +0.12 +0.81 -- -- -- +0.81
858 006948 华宝中短债债券C 1.0082 1.0082 +0.0099 1.0081 -0.0099 +0.17 +0.81 -- -- -- +0.82
859 400001 东 方 龙 0.9229 2.9344 +0.2281 0.9208 +0.6935 +0.92 +0.81 +19.45 +3.01 +20.18 -7.71
860 005393 南方卓利A 1.0738 1.0738 +0.0186 1.0736 -0.0559 +0.25 +0.81 +2.32 +5.96 +1.95 +7.38
861 004797 国寿安保安盛纯债3个月定开债券发起式 -- -- -- -- -0.0191 +0.18 +0.81 +2.48 +1.84 +2.28 +4.93
862 002716 博时裕通纯债A 1.0123 1.0790 +0.0296 1.0120 -0.1482 +0.22 +0.81 -0.34 -3.30 -0.48 +1.23
863 006545 兴银中短债A 1.0249 1.0249 +0.0195 1.0247 +0.0098 +0.22 +0.81 +2.42 -- +2.13 +2.49
864 003285 国寿安保安康纯债债券 1.0382 1.1193 +0.0385 1.0378 -0.0867 +0.24 +0.81 +0.43 +2.85 +1.93 +3.82
865 003130 中信保诚稳利债券C 1.0515 1.0855 +0.0476 1.0510 -0.0190 +0.24 +0.81 +2.18 +3.17 +1.93 +5.15
866 006302 银华行业轮动混合 1.2428 1.2428 +0.2501 1.2397 +0.6920 +0.86 +0.80 +24.28 -- +24.37 +24.28
867 003733 金鹰添裕纯债债券 1.0422 1.1112 +0.0288 1.0419 -0.1727 +0.11 +0.80 -2.78 +1.40 -3.24 +4.22
868 005778 广发汇元纯债定期开放债券 -- -- -- -- -0.0479 +0.25 +0.80 +0.09 +3.62 +1.78 +4.28
869 006635 永赢伟益债券 1.0181 1.0181 +0.0098 1.0180 -0.0393 -0.08 +0.80 +1.80 -- +1.57 +1.81
870 002231 华夏新趋势混合A 1.1320 1.1490 +0.1770 1.1300 -0.1767 +1.16 +0.80 +6.49 +5.70 +7.50 +13.20
871 002737 泓德裕和纯债债券C 1.1330 1.1330 -0.0882 1.1340 +0.0883 +0.27 +0.80 +2.81 +7.70 +2.53 +13.30
872 003411 鹏华弘康混合A 1.2352 1.2352 +0.0162 1.2350 -0.0324 +0.20 +0.80 +2.69 +21.19 +2.07 +23.52
873 003819 广发景华纯债 1.0344 1.1325 +0.0097 1.0343 +0.0097 +0.14 +0.80 +0.71 +0.31 +1.51 +3.44
874 006834 工银尊享短债债券A 1.0099 1.0099 +0.0297 1.0096 -0.0099 +0.22 +0.80 -- -- -- +0.99
875 168205 银行母基 0.8840 0.9830 +0.4545 0.8800 -0.4525 +3.51 +0.80 +13.48 +7.54 +16.32 -11.60
876 006519 汇安短债债券A 1.0230 1.0230 +0.0196 1.0228 -0.0391 +0.22 +0.80 +2.03 -- +1.76 +2.30
877 006521 汇安短债债券E 1.0230 1.0230 +0.0196 1.0228 -0.0391 +0.23 +0.80 +2.03 -- +1.76 +2.30
878 006112 易方达恒惠定开债 1.0490 1.0610 +0.0286 1.0487 +0.0572 +0.19 +0.80 +2.47 -- +1.95 +4.90
879 070037 嘉实纯债A 1.1380 1.2960 +0.0000 1.1380 +0.0000 +0.18 +0.80 +1.97 +0.98 +1.70 +13.80
880 002660 兴业聚源灵活配置混合 1.1380 1.1380 +0.0000 1.1380 -0.0879 +0.26 +0.80 +1.97 +2.15 +1.43 +13.80
881 202110 南方润元C 1.2650 1.2950 +0.0000 1.2650 +0.0791 +0.00 +0.80 +2.51 +6.93 +2.10 +26.50
882 004291 前海开源顺和债券C 1.0781 1.0781 +0.0278 1.0778 -0.0464 +0.22 +0.79 +2.20 +5.03 +1.87 +7.81
883 006077 创金合信恒利超短债债券C 1.0412 1.0412 +0.0096 1.0411 -0.0288 +0.22 +0.79 +2.02 -- +1.80 +4.12
884 110037 易基纯债A 1.1430 1.3750 +0.0000 1.1430 +0.0000 +0.26 +0.79 -3.05 +1.51 -3.38 +14.30
885 003115 光大诚鑫A 0.9906 0.9906 +0.1112 0.9895 -0.0909 +1.00 +0.79 +0.43 -3.68 +0.84 -0.94
886 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- -0.1924 +0.08 +0.79 +1.70 +0.97 +2.31 +14.32
887 006043 永赢惠益债券A 1.0444 1.0494 +0.0479 1.0439 -0.1915 +0.24 +0.79 +1.54 +4.44 +1.51 +4.44
888 004230 永赢添益债券 1.0456 1.1192 +0.0478 1.0451 -0.2487 +0.36 +0.79 +0.73 +3.92 +1.70 +4.56
889 004981 新华鑫日享中短债A 1.0210 1.0210 +0.0196 1.0208 -0.0490 +0.26 +0.79 -- -- +1.95 +2.10
890 003187 嘉实安益混合 1.1500 1.1500 +0.0870 1.1490 +0.0000 +0.35 +0.79 +2.13 +5.89 +1.86 +15.00
891 002206 博时裕康 1.0227 1.0979 +0.0293 1.0224 +0.0000 +0.25 +0.79 +2.11 +2.07 +1.79 +2.27
892 002233 工银丰收回报灵活配置混合C 1.1510 1.1510 +0.0870 1.1500 +0.1738 +0.35 +0.79 +3.51 +4.54 +3.51 +15.10
893 004154 信诚新悦B 1.1510 1.1510 +0.0870 1.1500 +0.1738 +0.70 +0.79 +7.07 +3.97 +7.57 +15.10
894 511030 公司债 101.3310 1.0133 +0.0406 101.2899 -0.0415 +0.26 +0.79 -- -- +10031.07 +10033.10
895 005857 汇添富鑫成定开债A 1.0234 1.0734 +0.0098 1.0233 -0.0391 +0.21 +0.79 -2.10 +2.12 -2.65 +2.34
896 006546 兴银中短债C 1.0240 1.0240 +0.0195 1.0238 +0.0098 +0.21 +0.79 +2.34 -- +2.06 +2.40
897 005936 申万菱信安泰惠利纯债债券A 1.0498 1.0498 +0.0381 1.0494 -0.1334 +0.32 +0.79 +2.17 -- +1.59 +4.98
898 006774 国寿安保尊荣中短债债券C 1.0115 1.0115 +0.0198 1.0113 -0.0297 +0.25 +0.79 -- -- -- +1.15
899 006804 富国短债债券型A 1.0122 1.0122 +0.0099 1.0121 -0.0395 +0.23 +0.79 -- -- -- +1.22
900 004555 南方和元A 1.0260 1.1120 +0.0000 1.0260 +0.0000 +0.10 +0.79 -2.01 +1.79 -2.47 +2.60
901 005703 永赢增益债券A 1.0269 1.0671 +0.0000 1.0269 -0.1461 +0.12 +0.79 +0.51 +1.28 +0.08 +2.69
902 003681 建信睿享纯债债券 1.0799 1.1169 +0.0093 1.0798 -0.0185 +0.20 +0.78 +1.96 +1.46 +1.62 +7.99
903 519654 银河丰利 1.0694 1.0694 +0.0374 1.0690 -0.1496 +0.25 +0.78 +1.81 +4.19 +1.36 +6.94
904 161818 消费分级 1.1600 1.2540 +0.3460 1.1560 +0.8621 -3.09 +0.78 +45.73 +17.89 +44.28 +16.00
905 004140 兴业福鑫债券 1.0446 1.1091 +0.0287 1.0443 -0.0287 +0.19 +0.78 +2.08 +3.22 +1.73 +4.46
906 005144 东吴优益债券A 1.0070 1.0070 +0.0199 1.0068 -0.0596 +0.03 +0.78 +1.87 +4.71 +1.92 +0.70
907 003278 信诚稳瑞C 1.0458 1.1058 +0.0383 1.0454 -0.1243 +0.24 +0.78 +1.88 +1.42 +1.58 +4.58
908 673141 西部利得景程混合A 1.1112 1.1112 +0.0000 1.1112 +0.2610 -0.31 +0.78 +8.48 -- +8.53 +11.12
909 006797 嘉实中短债债券A 1.0079 1.0079 +0.0198 1.0077 -0.0893 +0.12 +0.78 -- -- -- +0.79
910 470078 添富增收C 1.1630 1.5790 +0.0000 1.1630 +0.0860 -0.09 +0.78 -1.44 +1.93 -1.61 +16.30
911 002245 泰康稳健增利债券A 1.1516 1.1516 +0.0087 1.1515 +0.0782 +0.11 +0.78 +3.61 +8.22 +3.28 +15.16
912 660002 农银增利A 1.2943 1.6977 +0.0232 1.2940 -0.0155 +0.11 +0.78 -1.92 +1.67 -2.14 +29.43
913 005990 申万菱信安泰惠利纯债债券C 1.0494 1.0494 +0.0381 1.0490 -0.1334 +0.31 +0.78 +2.18 -- +1.60 +4.94
914 004954 中银证券中高等级债券A 1.0109 1.0109 +0.0297 1.0106 -0.0692 +0.23 +0.78 -- -- -- +1.09
915 002169 永赢稳益债券 1.0503 1.1165 +0.0381 1.0499 -0.1143 +0.18 +0.78 -2.07 +1.28 +1.49 +5.03
916 005513 南华瑞恒中短债债券A 1.0116 1.0116 +0.0297 1.0113 -0.0297 +0.24 +0.78 -- -- -- +1.16
917 002757 招商招兴3个月C -- -- -- -- +0.0181 +0.23 +0.78 +1.15 +5.30 +1.80 +10.35
918 002026 广发聚盛混合C 1.1710 1.2010 +0.0855 1.1700 +0.0000 +0.26 +0.77 +2.27 +4.09 +2.09 +17.10
919 000943 工银中高等级信用债债券A 1.1064 1.1064 +0.0271 1.1061 -0.0090 +0.24 +0.77 +2.35 +6.28 +2.02 +10.64
920 006949 前海开源乾利定期开放债券 -- -- -- -- -0.0698 +0.20 +0.77 -- -- -- +0.31
921 005581 华夏3-5年中高级可质押信用债ETF联接A 1.0688 1.0688 +0.0374 1.0684 +0.0749 +0.13 +0.77 +1.19 +5.29 +0.80 +6.88
922 003330 万家鑫安纯债C 1.0312 1.1139 +0.0485 1.0307 -0.0970 +0.27 +0.77 +0.16 +2.78 +1.88 +3.12
923 005740 易方达恒信定开债 1.0473 1.0663 +0.0191 1.0471 +0.0095 +0.17 +0.77 +2.36 +4.24 +2.02 +4.73
924 006661 永赢昌益债券C 1.0092 1.0092 +0.0198 1.0090 -0.1585 +0.29 +0.77 +0.92 -- +0.77 +0.92
925 000737 诺安聚利债C 1.1810 1.2390 +0.0847 1.1800 -0.0847 +0.08 +0.77 +2.16 +6.88 +1.46 +18.10
926 006842 南方国利 -- -- -- -- +0.0297 +0.18 +0.77 -- -- -- +1.09
927 501189 嘉实配售 1.0374 1.0374 +0.0386 1.0370 -0.0771 +0.25 +0.77 +1.94 -- +1.74 +3.74
928 006456 鹏华3个月中短债C -- -- -- -- -0.0292 +0.18 +0.77 +1.76 -- +1.60 +2.59
929 002292 诺安益鑫 1.0787 1.0787 -0.0278 1.0790 +0.0371 -0.03 +0.77 +11.34 +4.35 +10.76 +7.87
930 004601 博时富腾纯债债券 1.0408 1.0998 +0.0096 1.0407 +0.0769 +0.14 +0.76 -1.11 +0.91 +1.66 +4.08
931 519188 万家恒利债A 1.2387 1.3687 +0.0081 1.2386 +0.0323 +0.18 +0.76 +2.29 -4.13 +1.95 +23.87
932 006592 广发景明中短债C 1.0170 1.0192 +0.0492 1.0165 -0.0098 +0.18 +0.76 +1.66 -- +1.48 +1.70
933 004246 德邦锐乾债券A 1.0304 1.1064 +0.0388 1.0300 -0.0194 +0.22 +0.76 +1.92 +2.24 +1.52 +3.04
934 004247 德邦锐乾债券C 1.0311 1.1081 +0.0388 1.0307 -0.0194 +0.21 +0.76 +1.85 +2.10 +1.46 +3.11
935 003626 平安鑫利混合A 1.0714 1.1010 +0.0467 1.0709 -0.1027 +0.29 +0.76 +2.30 +3.21 +1.76 +7.14
936 004059 鑫元招利 1.0319 1.1028 +0.0291 1.0316 -0.0485 +0.15 +0.76 +2.03 +2.06 +1.76 +3.19
937 006664 易方达安悦超短债F 1.0209 1.0209 +0.0196 1.0207 -0.0588 +0.25 +0.76 +2.02 -- +1.78 +2.09
938 006662 易方达安悦超短债A 1.0209 1.0209 +0.0196 1.0207 -0.0588 +0.26 +0.76 +2.02 -- +1.78 +2.09
939 002548 嘉实稳瑞纯债债券 1.0610 1.1430 +0.0943 1.0600 -0.0943 +0.19 +0.76 +2.12 +0.66 +1.92 +6.10
940 006094 永赢泰益债券A 1.0227 1.0397 +0.0293 1.0224 -0.0293 +0.14 +0.76 +2.16 -- +1.77 +2.27
941 001850 国泰安益灵活配置混合A 1.1291 1.1291 +0.1508 1.1274 -0.0443 +0.61 +0.76 +5.52 +0.57 +5.49 +12.91
942 003461 嘉实稳元纯债债券 1.0362 1.1152 +0.0290 1.0359 +0.0097 +0.17 +0.76 +2.09 +0.40 +1.82 +3.62
943 006672 广发招财短债A 1.0113 1.0124 +0.0099 1.0112 -0.0198 +0.09 +0.76 -- -- -- +1.13
944 003648 融通通祺债券 1.0380 1.1190 +0.0289 1.0377 -0.0193 +0.15 +0.76 +2.22 +0.45 +1.90 +3.80
945 160127 南方消费 1.0660 2.2260 +0.2822 1.0630 +1.5009 -1.84 +0.76 +58.16 +22.25 +59.10 +6.60
946 000503 中信建投景和中短债A 1.0797 1.2387 +0.0093 1.0796 +0.0093 +0.19 +0.76 +1.97 +3.45 +1.78 +7.97
947 003357 嘉实稳祥纯债债券C 1.1331 1.1331 +0.0177 1.1329 -0.0088 +0.12 +0.76 +2.01 +7.48 +1.50 +13.31
948 005817 金元顺安沣顺定开债发起式 -- -- -- -- +0.0648 +0.06 +0.76 +2.99 +8.22 +2.61 +8.00
949 000356 南方丰元C 1.2000 1.3480 +0.0000 1.2000 +0.0000 +0.08 +0.76 +1.78 +8.40 +1.35 +20.00
950 003223 广发景丰纯债 1.0288 1.1005 +0.0292 1.0285 -0.0778 +0.25 +0.75 +1.70 -0.08 +1.41 +2.88
951 003116 光大诚鑫C 1.0025 1.0025 +0.1098 1.0014 -0.0898 +0.99 +0.75 +0.38 -3.32 +0.80 +0.25
952 673143 西部利得景程混合C 1.1111 1.1111 +0.0000 1.1111 +0.2610 -0.32 +0.75 +8.54 -- +8.57 +11.11
953 006515 浙商汇金短债E 1.0182 1.0232 +0.0196 1.0180 -0.0884 +0.09 +0.75 +1.54 -- +1.30 +1.82
954 005754 平安短债A 1.0317 1.0517 +0.0000 1.0317 -0.0194 +0.21 +0.75 -0.12 +2.81 -0.34 +3.17
955 003837 东方臻享纯债债券A 1.0919 1.1255 +0.0275 1.0916 +0.0092 +0.17 +0.75 -1.36 +1.52 -1.63 +9.19
956 000317 惠利A 1.0121 1.2212 +0.0099 1.0120 -0.0494 +0.26 +0.75 -0.04 -0.01 -0.14 +1.21
957 519783 交银裕隆纯债债券C 1.1343 1.1343 +0.0176 1.1341 +0.0353 +0.10 +0.75 +2.40 +6.75 +2.08 +13.43
958 002920 中欧短债债券A 1.0546 1.1076 +0.0285 1.0543 -0.0474 +0.23 +0.75 +1.91 -0.32 +1.69 +5.46
959 007099 安信尊享添益债券C 1.0827 1.0827 +0.0092 1.0826 +0.2032 -0.04 +0.74 -- -- -- +8.27
960 003748 万家鑫享纯债C 1.0557 1.0781 +0.0189 1.0555 -0.1894 +0.27 +0.74 +1.73 +4.96 +1.41 +5.57
961 002587 金鹰添利信用债债券C 1.0830 1.0830 +0.0000 1.0830 +0.0923 +0.28 +0.74 +1.69 +4.44 +1.40 +8.30
962 002198 博时裕达 1.0424 1.1407 +0.0288 1.0421 -0.1151 +0.07 +0.74 -1.65 +0.66 +1.84 +4.24
963 163907 中海惠裕 0.9260 1.3870 +0.0000 0.9260 +0.0000 +0.11 +0.74 +0.44 +2.52 +0.34 +9.80
964 005524 泰康颐年混合C 1.0572 1.0572 +0.0379 1.0568 +0.0000 +0.26 +0.74 +2.89 +5.61 +2.50 +5.72
965 000403 工银纯债债券B 1.1536 1.2831 +0.0260 1.1533 +0.0000 +0.22 +0.74 +2.24 +3.66 +1.96 +15.36
966 006044 永赢惠益债券C 1.0464 1.0514 +0.0478 1.0459 -0.1911 +0.22 +0.74 +1.43 +4.64 +1.41 +4.64
967 003747 万家鑫享纯债A 1.0612 1.0866 +0.0189 1.0610 -0.1885 +0.26 +0.74 +1.73 +5.03 +1.40 +6.12
968 006663 易方达安悦超短债C 1.0206 1.0206 +0.0196 1.0204 -0.0588 +0.24 +0.74 +1.99 -- +1.76 +2.06
969 006520 汇安短债债券C 1.0216 1.0216 +0.0196 1.0214 -0.0392 +0.20 +0.74 +1.93 -- +1.65 +2.16
970 002277 中邮纯债恒利C 1.0900 1.1100 +0.0000 1.0900 -0.0917 +0.18 +0.74 +2.35 +5.83 +2.06 +9.00
971 005559 广发集泰债券A 1.0360 1.0360 +0.0290 1.0357 -0.0965 +0.23 +0.74 +2.50 -- +2.28 +3.60
972 004910 中加颐享纯债债券 1.0365 1.0932 +0.0096 1.0364 -0.0096 +0.19 +0.74 +2.09 +3.04 +1.88 +3.65
973 002659 兴业中债1-3年政策性金融债A 1.1333 1.1333 +0.0353 1.1329 -0.1235 +0.20 +0.74 +2.10 +2.19 +1.55 +13.33
974 006793 交银稳鑫短债债券A 1.0109 1.0109 +0.0198 1.0107 -0.0099 +0.20 +0.74 -- -- -- +1.09
975 005116 国泰量化价值精选混合C 1.0149 1.0149 +0.1678 1.0132 +0.3252 +0.55 +0.73 +16.82 +1.44 +18.90 +1.49
976 002336 创金尊享 1.1000 1.1260 +0.0000 1.1000 -0.2727 +0.27 +0.73 +1.20 +5.57 +0.73 +10.00
977 001200 创金聚利C 1.1000 1.1000 +0.0910 1.0990 -0.0909 +0.82 +0.73 +10.33 +11.00 +11.11 +10.00
978 502020 国金50 0.9630 -- +0.5219 0.9580 -0.4154 +2.77 +0.73 +17.44 +2.99 +21.13 -3.70
979 000272 中邮定开债C -- -- -- -- +0.0000 +0.09 +0.73 +3.09 +6.69 +2.90 +10.10
980 001762 广发安宏回报混合C 1.2390 1.2390 +0.0808 1.2380 -0.0807 +0.16 +0.73 +2.65 -0.72 +2.48 +23.90
981 004252 国泰安益灵活配置混合C 1.1296 1.1296 +0.1507 1.1279 -0.0443 +0.60 +0.73 +5.46 +0.46 +5.44 +12.96
982 000911 鑫元合丰纯债A 1.0216 1.2911 +0.0196 1.0214 -0.1958 +0.35 +0.73 -0.26 -1.67 -0.70 +2.16
983 002927 长盛盛和纯债A 1.0217 1.0705 +0.0000 1.0217 +0.0098 +0.17 +0.73 +0.38 +1.22 +0.08 +2.17
984 006184 格林泓鑫纯债A 1.0220 1.0220 -0.0098 1.0221 +0.0489 +0.08 +0.73 +1.87 -- +1.62 +2.20
985 006714 博时富源纯债债券 1.0083 1.0098 +0.0298 1.0080 -0.0496 +0.16 +0.73 -- -- -- +0.83
986 519625 银河君盛混合A 1.0793 1.1193 +0.0835 1.0784 +0.0927 +0.49 +0.73 +8.48 +6.40 +8.66 +7.93
987 001030 天弘云端生活 0.7474 0.7474 +0.2280 0.7457 +1.8732 -2.15 +0.73 +23.54 +5.61 +22.77 -25.26
988 006852 永赢迅利中高等级短债 1.0110 1.0110 +0.0198 1.0108 -0.0396 +0.21 +0.73 -- -- -- +1.10
989 000271 中邮定开债A -- -- -- -- +0.0000 +0.09 +0.73 +3.26 +7.05 +3.07 +10.80
990 006224 中银中债3-5年期农发行债券指数 1.0254 1.0359 +0.0293 1.0251 -0.2633 +0.40 +0.73 +0.97 -- +0.50 +2.54
991 002301 兴业短债债券A 1.1120 1.1120 +0.0000 1.1120 +0.0899 +0.09 +0.72 +2.30 +1.55 +1.83 +11.20
992 000396 汇添富安心C 1.2510 1.2510 +0.0000 1.2510 -0.0799 +0.16 +0.72 +1.62 +4.77 +1.46 +25.10
993 004001 泰达宏利恒利债券A 1.0427 1.1167 +0.0480 1.0422 -0.2014 +0.23 +0.72 +2.21 +2.23 +1.78 +4.27
994 001903 光大欣鑫A 1.3910 1.7350 +0.0719 1.3900 -0.1438 +0.29 +0.72 -1.63 -12.07 -1.97 +39.10
995 006319 易方达安瑞短债A 1.0160 1.0210 +0.0197 1.0158 -0.0295 +0.23 +0.72 +1.47 -- +1.35 +1.60
996 003009 中融盈泽债券A 1.1420 1.2391 +0.0088 1.1419 +0.0876 +0.10 +0.72 +2.27 -3.15 +2.06 +14.20
997 005755 平安短债C 1.0307 1.0507 +0.0000 1.0307 -0.0194 +0.20 +0.72 -0.16 +2.72 -0.38 +3.07
998 006647 添富短债债券C 1.0171 1.0171 +0.0295 1.0168 -0.0590 +0.24 +0.72 +1.70 -- +1.49 +1.71
999 004126 浦银增利A 1.1150 1.1150 +0.0000 1.1150 +0.0000 +0.09 +0.72 +2.11 +5.49 +1.83 +11.50
1000 006695 新华鑫日享中短债C 1.0197 1.0197 +0.0196 1.0195 -0.0490 +0.24 +0.72 -- -- +1.83 +1.97
1001 161820 银华纯债 1.1180 1.4360 +0.0000 1.1180 +0.0000 +0.09 +0.72 +2.29 +6.18 +2.10 +49.43
1002 004401 金信民兴债券C 1.1756 1.1756 +0.0511 1.1750 -0.0681 +0.19 +0.72 +1.55 +16.28 +1.31 +17.56
1003 560003 益民创新 0.7981 0.8181 +0.0376 0.7978 +1.3407 +0.08 +0.72 +18.61 +2.01 +19.89 -20.19
1004 002111 华宝新起点混合 1.0503 1.0957 +0.0572 1.0497 +0.2475 +0.24 +0.72 +4.39 +3.52 +3.85 +5.03
1005 003838 东方臻享纯债债券C 1.1077 1.1481 +0.0181 1.1075 +0.0181 +0.15 +0.72 -1.95 +3.79 -2.22 +10.77
1006 002561 东吴安鑫量化 0.9820 1.1010 +0.0000 0.9820 +0.4073 +0.61 +0.72 +10.59 +7.68 +10.84 -1.80
1007 001664 平安鑫安混合A 1.0663 1.0663 +0.0375 1.0659 -0.1125 +0.28 +0.72 +4.03 -3.59 +4.74 +6.63
1008 004455 中欧康裕混合C 1.1095 1.1315 +0.0270 1.1092 +0.1803 +0.28 +0.72 +4.05 +3.59 +4.08 +10.95
1009 005704 永赢增益债券C 1.0254 1.0640 +0.0000 1.0254 -0.1365 +0.09 +0.72 +0.46 +1.16 +0.04 +2.54
1010 004442 中欧康裕混合A 1.1097 1.1317 +0.0270 1.1094 +0.1802 +0.28 +0.72 +4.04 +3.58 +4.08 +10.97
1011 004899 中银信享定期开放债券 1.0257 1.0936 +0.0195 1.0255 -0.0195 +0.19 +0.72 +0.69 -0.98 +0.40 +2.57
1012 660102 农银增利C 1.2648 1.6015 +0.0158 1.2646 -0.0079 +0.13 +0.72 -1.66 +1.74 -1.88 +26.48
1013 511280 中期信用 105.1608 1.0516 +0.0339 105.1252 +0.0753 +0.15 +0.72 +1.17 +4.88 +0.77 +10416.08
1014 004845 南华瑞盈混合发起A 0.6607 0.6607 +0.4714 0.6576 +1.2411 +0.29 +0.72 +17.15 -18.74 +18.34 -33.93
1015 001584 国投新活力A -- -- -- -- +0.0087 +0.28 +0.72 +2.05 +4.23 +2.00 +15.28
1016 003476 南方安颐混合 1.0551 1.0551 +0.0379 1.0547 +0.2180 +0.09 +0.72 +5.86 +5.03 +6.30 +5.51
1017 006653 南方畅利 1.0151 1.0151 +0.0493 1.0146 -0.0296 +0.13 +0.71 -- -- +1.39 +1.51
1018 519220 海富通聚利债券 1.0313 1.0996 +0.0485 1.0308 -0.0582 +0.21 +0.71 +1.93 +1.80 +1.73 +3.13
1019 004882 中银丰荣定期开放债券 1.0316 1.0793 -- -- +0.0097 +0.16 +0.71 -0.96 +2.72 -1.22 +3.16
1020 003571 招商招琪纯债A 1.1024 1.1107 +0.0272 1.1021 -0.0272 +0.17 +0.71 +1.97 +5.58 +1.69 +10.24
1021 006644 弘毅远方消费升级混合 1.0602 1.0602 +0.5882 1.0540 +0.9621 -0.54 +0.71 -- -- -- +6.02
1022 003287 信诚稳益A 1.0462 1.0802 +0.0287 1.0459 -0.0478 +0.21 +0.71 +2.04 +2.57 +1.77 +4.62
1023 006067 中加颐睿纯债债券C 1.0182 1.0323 +0.0196 1.0180 -0.0098 +0.13 +0.71 +0.33 -- +0.07 +1.82
1024 160142 南方配售 1.0610 1.0610 +0.0471 1.0605 -0.0566 +0.70 +0.71 +2.90 -- +3.07 +6.10
1025 519626 银河君盛混合C 1.0753 1.1153 +0.0931 1.0743 +0.0837 +0.50 +0.71 +8.43 +6.29 +8.62 +7.53
1026 000910 鑫元合丰纯债C 1.0189 1.1930 +0.0295 1.0186 -0.2061 +0.34 +0.71 -0.32 -1.69 -0.75 +1.89
1027 001761 广发安宏回报混合A 1.2740 1.2740 +0.0000 1.2740 -0.0785 +0.16 +0.71 +2.74 -0.55 +2.58 +27.40
1028 000462 农银主题 1.0476 1.0476 +1.0417 1.0368 -0.4105 +1.20 +0.71 +27.72 -3.39 +28.75 +4.76
1029 000058 国联安灵活配置混合 1.0477 1.2274 +0.2872 1.0447 -0.1909 +0.45 +0.71 +1.29 +3.24 +1.12 +4.77
1030 004911 中加纯债定开债券A 1.0343 1.0901 +0.0387 1.0339 -0.1934 +0.28 +0.71 +1.80 +2.45 +1.46 +3.43
1031 002023 红塔红土稳健回报A 1.1766 1.1766 +0.2044 1.1742 -0.2125 +1.09 +0.71 +10.31 +14.09 +9.86 +17.66
1032 003594 长盛盛崇A 1.0780 1.1880 +0.0557 1.0774 -0.1020 +0.24 +0.71 -3.15 -6.72 -3.41 +7.80
1033 002812 博时裕通纯债C 1.0073 1.0931 +0.0298 1.0070 -0.1489 +0.21 +0.71 -0.08 -5.20 -0.21 +0.73
1034 006095 永赢泰益债券C 1.0217 1.0377 +0.0196 1.0215 -0.0294 +0.12 +0.71 +2.07 -- +1.69 +2.17
1035 006885 添富AAA级信用纯债C 1.0078 1.0078 +0.0298 1.0075 +0.0000 +0.06 +0.71 -- -- -- +0.78
1036 007049 平安鑫安混合E 1.0508 1.0508 +0.0286 1.0505 -0.1047 +0.27 +0.71 -- -- -- +5.08
1037 006606 泓德裕丰中短债债券A 1.0227 1.0227 +0.0391 1.0223 -0.0587 +0.21 +0.71 +2.32 -- +2.00 +2.27
1038 005582 华夏3-5年中高级可质押信用债ETF联接C 1.0658 1.0658 +0.0375 1.0654 +0.0751 +0.10 +0.71 +1.06 +5.03 +0.68 +6.58
1039 519050 海富通安颐收益混合A 1.2810 1.5550 +0.0781 1.2800 +0.1561 +0.16 +0.71 +7.38 +3.72 +7.47 +28.10
1040 003817 银华上证5年期国债指数A 1.0686 1.0686 +0.0562 1.0680 -0.2620 +0.53 +0.71 +1.31 +4.09 +0.93 +6.86
1041 003189 汇添富保鑫保本混合 1.1410 1.1410 +0.0877 1.1400 +0.1753 -0.09 +0.71 +5.26 +5.65 +5.36 +14.10
1042 004101 国泰民安增益纯债A 1.0135 1.0407 +0.0395 1.0131 -0.1381 +0.32 +0.71 +1.16 +1.12 +0.95 +1.35
1043 003502 金鹰鑫瑞混合A 1.1287 1.1287 +0.0266 1.1284 -0.0975 +0.20 +0.70 +1.94 +5.00 +1.64 +12.87
1044 005208 国寿安保安裕纯债半年定开债券发起式 -- -- -- -- -0.0094 +0.17 +0.70 +2.39 +1.86 +1.96 +5.89
1045 006681 景顺景泰聚利纯债 1.0170 1.0170 +0.0393 1.0166 -0.0688 +0.17 +0.70 +1.75 -- +1.50 +1.70
1046 400030 东方添益债券 1.1063 1.2393 +0.0090 1.1062 +0.0452 +0.16 +0.70 +2.11 +7.71 +1.94 +10.63
1047 511220 城投ETF 97.3520 1.2060 +0.0021 97.3500 +0.0195 +0.13 +0.70 +2.06 +6.13 +1.78 +12231.92
1048 006902 长盛安鑫中短债A 1.0078 1.0078 +0.0596 1.0072 -0.0695 +0.30 +0.70 -- -- -- +0.78
1049 003708 博时民丰纯债债券A 1.0398 1.1078 +0.0289 1.0395 -0.0866 +0.21 +0.70 +2.02 +3.61 +1.69 +3.98
1050 006183 南方泽元 1.0402 1.0402 +0.0481 1.0397 -0.2115 +0.39 +0.70 +2.04 -- +1.55 +4.02
1051 005731 财通资管睿智6个月定期开放债券 -- -- -- -- -0.0584 +0.13 +0.70 -0.93 +1.45 -1.59 +2.67
1052 003259 博时聚利纯债债券 1.1010 1.1073 +0.0273 1.1007 -0.0182 +0.15 +0.70 +1.86 +5.40 +1.62 +10.10
1053 005756 平安短债E 1.0292 1.0492 +0.0000 1.0292 -0.0194 +0.19 +0.69 -0.22 +2.58 -0.44 +2.92
1054 007038 前海联合添惠纯债C 1.0591 1.0591 +0.0472 1.0586 -0.0850 +0.16 +0.69 -- -- -- +5.91
1055 005145 东吴优益债券C 1.0014 1.0014 +0.0300 1.0011 -0.0599 +0.00 +0.69 +2.27 +4.90 +2.33 +0.14
1056 002132 广发鑫享混合 0.8710 0.8710 +0.2301 0.8690 +0.1148 -0.23 +0.69 +16.13 -5.84 +18.99 -12.90
1057 519162 新华增怡A 1.2053 1.4323 +0.0830 1.2043 +0.0664 +0.91 +0.69 +5.90 +6.56 +6.50 +20.53
1058 003818 银华上证5年期国债指数C 1.1638 1.1638 +0.0516 1.1632 -0.2578 +0.51 +0.69 +1.35 +4.31 +0.96 +16.38
1059 006776 华夏鼎略债券A 1.0054 1.0054 +0.0099 1.0053 -0.0298 +0.18 +0.69 -- -- -- +0.54
1060 006798 嘉实中短债债券C 1.0065 1.0065 +0.0099 1.0064 -0.0795 +0.09 +0.69 -- -- -- +0.65
1061 001585 国投新活力C -- -- -- -- +0.0088 +0.27 +0.69 +2.00 +4.11 +1.95 +13.87
1062 006835 工银尊享短债债券C 1.0082 1.0082 +0.0298 1.0079 -0.0099 +0.18 +0.69 -- -- -- +0.82
1063 003455 招商招通纯债C 1.0385 1.0871 +0.0385 1.0381 -0.1444 +0.22 +0.69 -2.51 +1.64 -2.93 +3.85
1064 004556 南方和元C 1.0240 1.0950 +0.0000 1.0240 +0.0000 +0.10 +0.69 -1.35 +1.59 -1.73 +2.40
1065 003454 招商招通纯债A 1.0544 1.1038 +0.0380 1.0540 -0.1423 +0.22 +0.69 -2.51 +1.72 -2.94 +5.44
1066 005514 南华瑞恒中短债债券C 1.0107 1.0107 +0.0198 1.0105 -0.0198 +0.20 +0.69 -- -- -- +1.07
1067 161728 招商配售 1.0550 1.0550 +0.0379 1.0546 -0.0758 +0.65 +0.69 +2.80 -- +2.83 +5.50
1068 002901 财通资管积极收益债券A 1.0551 1.1451 +0.0854 1.0542 +0.0284 +0.15 +0.69 -2.66 +0.39 +1.79 +5.51
1069 004458 博时华盈纯债债券 1.0410 1.1083 +0.0192 1.0408 -0.1249 +0.23 +0.69 +2.06 +3.60 +1.58 +4.10
1070 006283 鹏华房地产美元现汇 -- -- -- 0.1470 -1.3605 -1.34 +0.68 +7.30 -- +11.36 -85.30
1071 002661 兴业天禧债券 1.0300 1.0810 +0.0000 1.0300 -0.1942 +0.29 +0.68 +1.78 +0.98 +1.28 +3.00
1072 006686 人保安惠三个月定开 1.0156 1.0156 +0.0394 1.0152 -0.1575 +0.19 +0.68 +1.78 -- +1.71 +1.56
1073 002442 鑫元汇利债 1.0458 1.1307 +0.0287 1.0455 -0.0382 +0.18 +0.68 +2.05 +1.34 +1.72 +4.58
1074 003288 信诚稳益C 1.0469 1.0809 +0.0287 1.0466 -0.0478 +0.20 +0.68 +2.00 +2.77 +1.73 +4.69
1075 004106 信诚稳丰A 1.0480 1.1110 +0.0286 1.0477 -0.0191 +0.15 +0.68 +2.06 +1.95 +1.77 +4.80
1076 002775 博时景兴纯债 1.0197 1.1052 +0.0392 1.0193 -0.1177 +0.28 +0.68 -2.26 -2.43 -2.65 +1.97
1077 005077 平安合韵 1.0502 1.0502 +0.0476 1.0497 -0.0762 +0.12 +0.68 +1.80 +4.62 +1.51 +5.02
1078 001566 南方利达A 1.1840 1.1840 +0.0845 1.1830 +0.2534 +0.08 +0.68 +6.19 +9.02 +5.90 +18.40
1079 006185 格林泓鑫纯债C 1.0215 1.0215 -0.0098 1.0216 +0.0489 +0.07 +0.68 +1.82 -- +1.58 +2.15
1080 519519 华泰增利A 1.0513 1.5020 +0.0190 1.0511 -0.0666 +0.23 +0.68 -2.30 +0.66 -2.79 +5.13
1081 000033 易方达信用债C 1.1850 1.3300 +0.0000 1.1850 +0.0000 +0.17 +0.68 -8.92 -4.74 -9.40 +18.50
1082 006907 银华安鑫短债债券A 1.0085 1.0085 +0.0198 1.0083 -0.0496 +0.23 +0.68 -- -- -- +0.85
1083 675163 西部利得汇盈债券C 1.0389 1.0469 +0.0096 1.0388 -0.2695 +0.34 +0.68 +2.01 +2.96 +1.42 +3.89
1084 004955 中银证券中高等级债券C 1.0093 1.0093 +0.0297 1.0090 -0.0594 +0.19 +0.68 -- -- -- +0.93
1085 003030 安信新目标混合A 1.0839 1.1409 +0.1016 1.0828 +0.1384 +0.31 +0.68 +0.26 +3.43 +0.11 +8.39
1086 006805 富国短债债券型C 1.0105 1.0105 +0.0099 1.0104 -0.0297 +0.20 +0.68 -- -- -- +1.05
1087 003073 泰达宏利汇利债券A 1.0708 1.0768 +0.0467 1.0703 -0.1307 +0.22 +0.68 +1.95 +5.36 +1.71 +7.08
1088 005772 工银瑞景定开发起式债券 -- -- -- -- -0.0480 +0.17 +0.68 +1.73 +4.42 +1.59 +4.14
1089 001237 博时上证50联接A 0.9972 0.9972 +0.4128 0.9931 -0.2607 +2.95 +0.68 +17.79 +9.56 +21.46 -0.28
1090 002825 融通通和债券 1.0440 1.0970 +0.0000 1.0440 +0.0000 +0.19 +0.68 +1.66 -0.67 +1.36 +4.40
1091 005277 海富通融丰定开债券 1.0590 1.0927 +0.0283 1.0587 -0.0661 +0.01 +0.67 +2.28 +5.22 +1.73 +5.90
1092 005316 泰达宏利交利债券C 1.0441 1.0741 +0.0287 1.0438 -0.0287 +0.14 +0.67 +2.01 +1.75 +1.72 +4.41
1093 005315 泰达宏利交利债券A 1.0441 1.0741 +0.0287 1.0438 -0.0287 +0.14 +0.67 +2.01 +1.75 +1.72 +4.41
1094 004885 长信先优债券 1.1042 1.1042 +0.0544 1.1036 -0.1177 -0.27 +0.67 +5.90 +8.27 +5.50 +10.42
1095 006320 易方达安瑞短债C 1.0149 1.0199 +0.0296 1.0146 -0.0296 +0.22 +0.67 +1.38 -- +1.26 +1.49
1096 000944 工银中高等级信用债债券B 1.0897 1.0897 +0.0275 1.0894 +0.0000 +0.19 +0.67 +2.15 +5.80 +1.84 +8.97
1097 005951 民生恒益纯债A 1.0325 1.0485 +0.0291 1.0322 -0.1937 +0.30 +0.67 +0.16 +3.24 -0.24 +3.25
1098 002246 泰康稳健增利债券C 1.2723 1.2723 +0.0000 1.2723 +0.0786 +0.09 +0.67 +3.43 +7.95 +3.12 +27.23
1099 002523 光大恒利纯债 1.0480 1.0930 +0.0000 1.0480 -0.1908 +0.29 +0.67 +2.24 +4.90 +1.75 +4.80
1100 003503 金鹰鑫瑞混合C 1.2738 1.2738 +0.0236 1.2735 -0.0864 +0.18 +0.67 +1.86 +4.85 +1.56 +27.38
1101 006026 东吴鼎泰纯债 1.0194 1.0194 +0.0294 1.0191 -0.0883 +0.36 +0.67 +1.51 -- +1.36 +1.94
1102 003010 中融盈泽债券C 1.1400 1.2371 +0.0088 1.1399 +0.0877 +0.09 +0.67 +2.17 -3.34 +1.96 +14.00
1103 006489 招商添裕纯债A 1.0059 1.0059 +0.0298 1.0056 -0.1889 +0.30 +0.67 -- -- -- +0.59
1104 006925 永赢中债-1-3年政金债指数 1.0068 1.0068 +0.0298 1.0065 -0.1589 +0.23 +0.67 -- -- -- +0.68
1105 002991 嘉实稳鑫纯债债券 1.0223 1.0706 +0.0391 1.0219 -0.0196 +0.25 +0.67 +1.96 +0.41 +1.77 +2.23
1106 519330 浦银安盛盛跃纯债债券A 1.0376 1.1158 +0.0482 1.0371 -0.0482 +0.15 +0.67 -0.05 +1.94 +1.73 +3.76
1107 510800 上证50 0.9929 0.9929 +0.4451 0.9885 -0.3525 +3.24 +0.67 +19.22 +11.27 +23.23 -0.71
1108 005666 上银慧佳盈债券 1.0092 1.0456 +0.0099 1.0091 -0.0396 +0.22 +0.67 -1.74 +0.57 -1.98 +0.92
1109 006405 华富恒盛纯债债券A 1.0244 1.0244 +0.0195 1.0242 -0.2050 +0.20 +0.67 +2.38 -- +1.76 +2.44
1110 006673 广发招财短债C 1.0099 1.0109 +0.0000 1.0099 -0.0099 +0.06 +0.67 -- -- -- +0.99
1111 002994 招商招裕纯债A 1.1007 1.1052 +0.0091 1.1006 -0.0091 +0.15 +0.67 +1.79 +4.75 +1.58 +10.07
1112 270045 广发双债C 1.2090 1.3660 +0.0000 1.2090 +0.0827 +0.17 +0.67 +0.92 -5.84 +0.58 +20.90
1113 005922 圆信永丰中高等级 1.0439 1.0439 +0.0575 1.0433 -0.3161 +0.51 +0.67 +2.31 -- +1.80 +4.39
1114 005677 安信永盛定开债券 -- -- -- -- -0.0096 +0.14 +0.67 +1.66 +3.58 +1.44 +4.42
1115 000299 中海纯债C 1.0600 1.2000 +0.0000 1.0600 +0.0943 +0.00 +0.66 +1.83 +5.26 +1.53 +6.00
1116 004107 信诚稳丰C 1.0460 1.1090 +0.0287 1.0457 -0.0191 +0.14 +0.66 +2.02 +1.85 +1.71 +4.60
1117 006162 财通资管积极收益债券E 1.0330 1.0430 +0.0872 1.0321 +0.0387 +0.14 +0.66 +1.03 -- +1.76 +3.30
1118 519776 交银裕盈纯债债券A 1.0640 1.1140 +0.0000 1.0640 -0.0940 +0.19 +0.66 -2.74 +1.04 +1.72 +6.40
1119 000129 大成短融B 1.2469 1.3519 +0.0241 1.2466 -0.0561 +0.25 +0.66 +1.42 -4.86 +1.27 +24.69
1120 206001 鹏华弘泰A 1.0968 5.4578 +0.0091 1.0967 -0.0638 +0.22 +0.66 +1.69 +2.58 +1.43 +9.68
1121 420008 天弘发起A 1.0670 1.2520 +0.0938 1.0660 -0.0937 +0.28 +0.66 +1.81 -8.41 +1.23 +6.70
1122 002138 泓德裕泰债券A 1.0670 1.1590 +0.0938 1.0660 -0.0937 +0.76 +0.66 +0.95 -4.48 +0.57 +6.70
1123 519189 万家恒利债C 1.2195 1.3295 +0.0082 1.2194 +0.0410 +0.14 +0.66 +2.12 -3.06 +1.80 +21.95
1124 519226 海富通瑞利债券 1.0379 1.0993 +0.0289 1.0376 -0.0578 +0.19 +0.66 +1.85 +2.31 +1.61 +3.79
1125 002384 九泰鸿祥服务升级混合 1.0700 1.0700 +0.1873 1.0680 -0.1869 +1.23 +0.66 +7.32 +6.47 +8.30 +7.00
1126 006493 南方3-5年农发债A 1.0091 1.0131 +0.0397 1.0087 -0.3072 +0.38 +0.66 +0.81 -- +0.62 +0.91
1127 006708 永赢宏益债券C 1.0092 1.0167 +0.0198 1.0090 +0.0198 +0.05 +0.66 +0.86 -- +0.58 +0.92
1128 000084 博时安盈债A 1.2237 1.2597 +0.0245 1.2234 -0.0490 +0.20 +0.66 +1.92 +5.22 +1.68 +22.37
1129 519616 银河君信混合A 1.0406 1.1151 +0.1926 1.0386 +0.0865 +0.37 +0.66 +2.01 +1.55 +1.73 +4.06
1130 003672 兴业裕华债券 1.0408 1.1248 +0.0384 1.0404 -0.0673 +0.25 +0.66 +2.01 +2.04 +1.86 +4.08
1131 261001 景顺稳债A 1.0720 1.2770 +0.0000 1.0720 +0.0000 +0.19 +0.66 +1.42 +5.00 +1.23 +7.20
1132 003277 信诚稳瑞A 1.0418 1.1018 +0.0384 1.0414 -0.1248 +0.24 +0.66 +1.78 +0.78 +1.48 +4.18
1133 005737 博时上证50联接C 0.9960 0.9960 +0.4133 0.9919 -0.2610 +2.95 +0.66 +17.73 +9.45 +21.40 -0.40
1134 006893 汇添富丰利短债 1.0117 1.0117 +0.0198 1.0115 -0.0494 +0.22 +0.66 -- -- -- +1.17
1135 005367 上投丰瑞C 1.0588 1.0794 +0.0283 1.0585 -0.1794 +0.28 +0.66 +1.74 +5.15 +1.22 +5.88
1136 003932 银华中证5年期地方政府债指数A 1.0895 1.0895 +0.0000 1.0895 -0.2478 +0.60 +0.66 +1.69 +5.45 +1.42 +8.95
1137 002769 兴业短债债券C 1.0760 1.0760 -0.0929 1.0770 +0.1859 +0.00 +0.65 +2.09 +1.32 +1.70 +7.60
1138 003412 鹏华弘康混合C 1.1994 1.1994 +0.0167 1.1992 -0.0334 +0.20 +0.65 +1.79 +22.00 +1.22 +19.94
1139 005556 汇安裕华纯债定期开放 -- -- -- -- -0.0582 +0.12 +0.65 -1.85 +1.52 -2.26 +3.04
1140 003299 嘉实物流产业股票C 1.2310 1.2310 +0.0000 1.2310 +1.3810 -0.40 +0.65 +22.00 +6.58 +22.37 +23.10
1141 000298 中海纯债A 1.0780 1.2180 +0.0000 1.0780 +0.0928 +0.09 +0.65 +1.99 +5.48 +1.60 +7.80
1142 006071 银河睿嘉债券A 1.0184 1.0334 +0.0393 1.0180 -0.1375 +0.23 +0.65 +1.49 +1.84 +1.30 +1.84
1143 003450 招商招信A -- -- -- -- -0.0193 +0.11 +0.65 -0.36 -1.33 -0.71 +3.44
1144 003575 大成惠益纯债债券 1.0194 1.0862 +0.0196 1.0192 -0.0687 +0.24 +0.65 +1.46 -0.34 +1.27 +1.94
1145 519622 银河君怡债券 1.0354 1.0998 +0.0097 1.0353 -0.0676 +0.21 +0.65 +1.82 +1.62 +1.56 +3.54
1146 003298 嘉实物流产业股票A 1.2370 1.2370 +0.0000 1.2370 +1.3743 -0.32 +0.65 +22.11 +6.73 +22.48 +23.70
1147 006562 中欧短债债券C 1.0518 1.1048 +0.0190 1.0516 -0.0380 +0.19 +0.65 +1.70 -- +1.49 +5.18
1148 003519 万家鑫瑞E 1.1138 1.1167 +0.0269 1.1135 -0.0898 +0.11 +0.65 +2.16 +6.48 +1.71 +11.38
1149 450001 国富收益 0.9286 2.7871 +0.2808 0.9260 +0.5708 +0.45 +0.65 +16.13 +6.70 +17.22 -7.14
1150 004893 华润元大润泽债券A 1.0372 1.0372 +0.0386 1.0368 -0.1253 +0.21 +0.65 +1.70 +3.62 +1.31 +3.72
1151 006099 泰达宏利泽利债券 1.0223 1.0384 +0.0489 1.0218 -0.1761 +0.16 +0.65 +0.55 -- +0.20 +2.23
1152 004168 博时富嘉纯债债券 1.1009 1.1009 +0.0363 1.1005 -0.1817 +0.25 +0.65 +1.95 +5.55 +1.53 +10.09
1153 000504 中信建投景和中短债C 1.0547 1.2137 +0.0095 1.0546 +0.0095 +0.15 +0.65 +1.77 +3.03 +1.60 +5.47
1154 001172 鹏华弘泽A 1.1331 1.1331 +0.0707 1.1323 +0.0000 +0.20 +0.65 +1.46 +0.36 +1.12 +13.31
1155 004155 信诚至泰A 1.0561 1.0561 +0.0379 1.0557 -0.1042 +0.27 +0.65 +1.98 +0.92 +1.69 +5.61
1156 003527 鹏华丰腾债券 1.0258 1.0843 +0.0195 1.0256 -0.0585 +0.24 +0.65 +1.49 +0.38 +1.32 +2.58
1157 164208 天弘丰利 1.0420 1.7604 +0.1057 1.0409 -0.0192 +0.23 +0.65 +1.57 +5.80 +1.04 +23.96
1158 005362 中银证券安源债券A 1.0110 1.0110 +0.0396 1.0106 -0.1583 +0.30 +0.65 -- -- +1.04 +1.10
1159 501067 富时AH50 1.1666 1.1666 +0.5516 1.1602 -0.0343 +1.23 +0.65 +16.61 -- +16.54 +16.66
1160 003174 前海联合添惠纯债A 1.0588 1.0588 +0.0472 1.0583 -0.0850 +0.10 +0.65 +2.38 +5.12 +1.93 +5.88
1161 166021 中欧添利 -- -- -- -- -0.0917 +0.18 +0.65 +2.54 +7.17 +2.44 +9.10
1162 001904 光大欣鑫C 1.0910 1.1950 +0.0917 1.0900 -0.0917 +0.28 +0.65 -1.71 -2.15 -2.06 +9.10
1163 002086 大成短融E 1.2316 1.3366 +0.0244 1.2313 -0.0568 +0.24 +0.65 +1.38 -5.04 +1.23 +23.16
1164 510050 50ETF 2.8100 3.8560 +0.4648 2.7970 -0.3559 +3.27 +0.64 +18.77 +9.57 +22.76 +259.69
1165 000419 大摩信价债A 1.0930 1.2740 +0.0000 1.0930 +0.0915 +0.09 +0.64 +1.96 -1.44 +1.77 +9.30
1166 005752 金鹰添盛定开债券 -- -- -- -- -0.1067 +0.22 +0.64 +2.05 -- +1.56 +3.08
1167 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 104.7400 -0.1528 +0.72 +0.64 +6.04 +6.00 +6.12 +10374.00
1168 005992 光大超短债A 1.0163 1.0382 +0.0197 1.0161 -0.0492 +0.22 +0.64 +0.80 +1.61 +0.61 +1.63
1169 000801 中金纯债A 1.0950 1.2070 +0.0000 1.0950 -0.0913 +0.09 +0.64 -2.93 -4.70 -3.52 +9.50
1170 675161 西部利得汇盈债券A 1.0481 1.0481 +0.0191 1.0479 -0.2767 +0.35 +0.64 +1.99 +3.82 +1.39 +4.81
1171 003484 金鹰鑫益混合A 1.0812 1.0812 -0.0092 1.0813 -0.0647 +0.09 +0.64 +7.81 +2.66 +8.67 +8.12
1172 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1567 -0.1276 +0.58 +0.64 +5.81 +4.12 +5.66 -84.33
1173 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1567 -0.1276 +0.58 +0.64 +5.81 +4.12 +5.66 -84.33
1174 002518 民生鑫福A 1.0980 1.0980 +0.0000 1.0980 +0.0000 +0.00 +0.64 +3.39 +1.67 +4.27 +9.80
1175 003989 银华中债5年期金融债指数A 1.0995 1.0995 +0.0455 1.0990 -0.3274 +0.40 +0.64 +1.85 +6.20 +1.23 +9.95
1176 161131 易基配售 1.0528 1.0528 +0.0475 1.0523 -0.0760 +0.61 +0.64 +2.59 -- +2.63 +5.28
1177 005872 太平恒利纯债 1.0214 1.0381 -0.0196 1.0216 +0.0783 +0.11 +0.64 +1.93 +2.11 +1.61 +2.14
1178 006985 兴全恒裕债券 1.0065 1.0065 +0.0398 1.0061 -0.2086 +0.44 +0.64 -- -- -- +0.65
1179 006433 平安鑫利混合C 1.0698 1.0698 +0.0374 1.0694 -0.1028 +0.26 +0.64 +2.20 -- +1.63 +6.98
1180 519199 万家家享纯债 1.0868 1.0868 +0.0184 1.0866 -0.0276 +0.18 +0.64 +1.45 +3.87 +1.30 +8.68
1181 004066 嘉实稳熙纯债债券 1.0239 1.1172 +0.0489 1.0234 -0.0879 +0.20 +0.64 -0.88 +1.05 -1.19 +2.39
1182 006794 交银稳鑫短债债券C 1.0093 1.0093 +0.0198 1.0091 +0.0000 +0.17 +0.64 -- -- -- +0.93
1183 005363 中银证券安源债券C 1.0107 1.0107 +0.0396 1.0103 -0.1583 +0.30 +0.64 -- -- +1.01 +1.07
1184 001775 鹏华弘泰C 1.1224 1.1224 +0.0178 1.1222 -0.0624 +0.21 +0.64 +1.69 +2.53 +1.44 +12.24
1185 005952 民生恒益纯债C 1.1067 1.1067 +0.0362 1.1063 -0.1898 +0.29 +0.64 +1.39 +10.66 +0.99 +10.67
1186 006660 永赢昌益债券A 1.0128 1.0128 +0.0198 1.0126 -0.1777 +0.19 +0.64 +1.16 -- +1.03 +1.28
1187 166401 增利C 1.1080 1.1430 +0.0000 1.1080 +0.0000 +0.09 +0.64 +1.93 +5.22 +1.65 +14.59
1188 003770 中银丰庆定期开放债券 -- -- -- -- -0.0732 +0.28 +0.64 +1.81 +6.04 +1.37 +9.22
1189 005631 博时富乾3个月定开债发起式 -- -- -- -- -0.0096 +0.16 +0.64 -0.23 +3.35 -0.62 +4.50
1190 003031 安信新目标混合C 1.0635 1.1205 +0.1035 1.0624 +0.1410 +0.29 +0.63 +0.10 +3.16 -0.04 +6.35
1191 005560 广发集泰债券C 1.0319 1.0319 +0.0388 1.0315 -0.0969 +0.20 +0.63 +2.27 -- +2.06 +3.19
1192 005531 华安安悦债券A 1.0167 1.0636 +0.0197 1.0165 -0.0492 +0.24 +0.63 -0.45 +0.21 -0.81 +1.67
1193 005072 中银丰进定期开放债券 1.0977 1.1317 +0.0182 1.0975 -0.0911 +0.19 +0.63 +2.19 +5.20 +1.30 +9.77
1194 002930 博时聚润纯债债券 1.0184 1.0902 +0.0098 1.0183 -0.0393 +0.22 +0.63 +1.41 -0.30 +1.25 +1.84
1195 003438 招商招怡纯债A 1.0194 1.0827 +0.0196 1.0192 -0.0490 +0.22 +0.63 +1.35 -0.25 +1.21 +1.94
1196 001665 平安鑫安混合C 1.0516 1.0516 +0.0381 1.0512 -0.1046 +0.25 +0.63 +3.81 -3.96 +4.53 +5.16
1197 002928 长盛盛和纯债C 1.0204 1.0700 +0.0098 1.0203 +0.0098 +0.15 +0.63 +0.27 +0.94 -0.02 +2.04
1198 110017 易增强回报A 1.2760 2.1160 +0.1570 1.2740 +0.2351 +0.00 +0.63 +5.72 +6.42 +5.89 +27.60
1199 004136 博时民泽纯债债券 1.0208 1.0912 +0.0196 1.0206 -0.0686 +0.22 +0.63 +1.51 -0.42 +1.30 +2.08
1200 005435 国投瑞银顺银债券 -- -- -- -- -0.0759 +0.18 +0.63 +1.49 +3.96 +1.28 +5.34
1201 004602 前海开源润和债券A 1.1016 1.1016 +0.0363 1.1012 -0.1906 +0.29 +0.63 +2.07 +4.90 +1.60 +10.16
1202 003485 金鹰鑫益混合C 1.0858 1.0858 -0.0092 1.0859 -0.0645 +0.09 +0.63 +7.90 +2.80 +8.78 +8.58
1203 519786 交银裕利纯债债券A 1.0379 1.1049 +0.0193 1.0377 -0.0482 +0.18 +0.63 +1.86 +1.78 +1.61 +3.79
1204 006870 广发景和中短债A 1.0064 1.0070 +0.0298 1.0061 -0.0397 +0.16 +0.63 -- -- -- +0.64
1205 004002 泰达宏利恒利债券C 1.0387 1.1067 +0.0482 1.0382 -0.1925 +0.19 +0.63 +1.98 +2.07 +1.58 +3.87
1206 006134 富国金融债债券 1.0229 1.0379 +0.0293 1.0226 -0.2346 +0.44 +0.63 +0.13 -- -0.33 +2.29
1207 006494 南方3-5年农发债C 1.0085 1.0125 +0.0298 1.0082 -0.2975 +0.36 +0.63 +0.75 -- +0.56 +0.85
1208 004138 上银鑫达混 1.1367 1.1367 +0.3620 1.1326 +0.4047 +1.31 +0.63 +26.88 +5.95 +29.23 +13.67
1209 003345 安信新成长混合A 1.0408 1.1308 +0.0481 1.0403 +0.0673 +0.06 +0.63 -0.21 +0.66 +3.66 +4.08
1210 005690 中银安享债券 1.0097 1.0180 +0.0495 1.0092 -0.2080 +0.34 +0.63 +0.94 -- +0.63 +0.97
1211 003162 博时富宁纯债债券 1.0747 1.1059 +0.0465 1.0742 -0.1117 +0.20 +0.63 +0.84 +3.95 +1.49 +7.47
1212 003500 鑫元聚利债券 1.0767 1.1100 +0.0465 1.0762 -0.1300 +0.22 +0.63 +1.84 +5.19 +1.53 +7.67
1213 070038 嘉实纯债C 1.1260 1.2830 +0.0000 1.1260 +0.0000 +0.18 +0.63 +1.72 +0.54 +1.44 +12.60
1214 003590 建信睿富纯债债券 1.0781 1.0991 +0.0186 1.0779 -0.0928 +0.22 +0.63 +1.76 +4.46 +1.42 +7.81
1215 006019 广发景智纯债 1.0140 1.0220 +0.0493 1.0135 -0.1874 +0.33 +0.63 +1.09 -- +0.71 +1.40
1216 005470 南方乾利 1.0308 1.0743 +0.0485 1.0303 -0.1067 +0.11 +0.62 -2.18 +1.67 -2.62 +3.08
1217 006304 中加颐鑫纯债债券 1.0150 1.0295 +0.0394 1.0146 -0.1478 +0.25 +0.62 +0.48 -- +0.11 +1.50
1218 582202 东吴增利C 1.1280 1.4380 +0.0887 1.1270 -0.0887 +0.27 +0.62 +1.99 +4.93 +1.71 +12.80
1219 000212 泰信鑫益A -- -- -- -- +0.0000 +0.09 +0.62 +1.43 +4.82 +0.98 +13.10
1220 000815 鑫元合享纯债A 1.0179 1.1644 +0.0098 1.0178 -0.1474 +0.25 +0.62 +1.13 +3.77 +0.77 +1.79
1221 005897 平安合颖定开债 1.0345 1.0345 +0.0387 1.0341 +0.0290 +0.03 +0.62 +2.22 -- +1.89 +3.45
1222 006513 鹏扬淳享债券A 1.0201 1.0201 +0.0392 1.0197 -0.2157 +0.35 +0.62 +2.05 -- +1.46 +2.01
1223 006490 招商添裕纯债C 1.0052 1.0052 +0.0299 1.0049 -0.1791 +0.29 +0.62 -- -- -- +0.52
1224 006120 中融聚明定期开放债券 1.0222 1.0222 +0.0098 1.0221 +0.0489 -0.01 +0.62 +2.35 -- +2.12 +2.22
1225 004079 万家鑫丰A 1.0386 1.1205 +0.0096 1.0385 -0.0770 +0.19 +0.62 -1.03 -2.13 +1.52 +3.86
1226 006701 红土稳健混合C 1.0062 1.0062 +0.0199 1.0060 +0.0497 +0.06 +0.62 -- -- -- +0.62
1227 003445 中加丰享纯债债券 1.0390 1.1140 +0.0193 1.0388 -0.0770 +0.17 +0.62 +1.84 +3.00 +1.59 +3.90
1228 006436 浦银中短债A 1.0238 1.0238 +0.0195 1.0236 -0.0488 +0.17 +0.62 +1.86 -- +1.63 +2.38
1229 005920 富国颐利纯债债券 1.0241 1.0441 +0.0391 1.0237 -0.2441 +0.31 +0.62 -0.36 -- -0.92 +2.41
1230 110038 易基纯债C 1.1380 1.3420 +0.0000 1.1380 +0.0000 +0.18 +0.62 -2.90 +1.52 -3.23 +13.80
1231 003990 银华中债5年期金融债指数C 1.1224 1.1224 +0.0535 1.1218 -0.3297 +0.39 +0.62 +1.85 +6.69 +1.23 +12.24
1232 001988 南方纯元A 1.0448 1.1069 +0.0383 1.0444 -0.2201 +0.34 +0.62 -0.02 +3.75 +1.54 +4.48
1233 675043 西部利得合享C 1.0455 1.2505 +0.0191 1.0453 -0.1148 +0.13 +0.62 -2.42 -12.30 -2.79 +4.55
1234 001381 鹏华弘泽C 1.1111 1.1111 +0.0721 1.1103 +0.0090 +0.19 +0.62 +1.42 +0.15 +1.09 +11.11
1235 005309 中银证券汇嘉定期开放债券 -- -- -- -- -0.1318 +0.19 +0.62 +1.81 +5.29 +1.43 +6.26
1236 006149 南方赢元 1.0160 1.0340 +0.0098 1.0159 -0.1378 +0.22 +0.61 +0.14 -- -0.28 +1.60
1237 005532 华安安悦债券C 1.0164 1.0729 +0.0098 1.0163 -0.0492 +0.22 +0.61 -0.55 -0.83 -0.90 +1.64
1238 002995 招商招裕纯债C 1.0823 1.0863 +0.0092 1.0822 +0.0000 +0.14 +0.61 +1.69 +4.54 +1.48 +8.23
1239 001816 汇添富新睿精选混合A 1.1500 1.1500 +0.0870 1.1490 -0.0870 +0.09 +0.61 +4.74 +6.09 +4.26 +15.00
1240 000885 广发标普(美元现汇) -- -- -- 0.1809 +0.0000 +2.55 +0.61 +8.91 -0.93 +11.05 -81.91
1241 005059 南方安福混合 1.0531 1.0531 +0.0380 1.0527 +0.1804 +0.16 +0.61 +5.66 +4.60 +6.10 +5.31
1242 005845 长城久荣纯债定开 -- -- -- -- -0.0289 +0.10 +0.61 +1.56 +3.71 +1.30 +3.69
1243 675041 西部利得合享A 1.0371 1.1170 +0.0096 1.0370 -0.1061 +0.14 +0.61 +1.82 -0.24 +1.44 +3.71
1244 006908 银华安鑫短债债券C 1.0075 1.0075 +0.0199 1.0073 -0.0397 +0.20 +0.61 -- -- -- +0.75
1245 001548 天弘上证50A 1.1232 1.1232 +0.4292 1.1184 -0.3116 +3.05 +0.61 +18.02 +10.19 +21.57 +12.32
1246 004104 信诚稳鑫A 1.0574 1.1164 +0.0189 1.0572 -0.0662 +0.07 +0.61 +2.37 +4.97 +1.86 +5.74
1247 006827 中加瑞鑫纯债债券 1.0081 1.0081 +0.0298 1.0078 -0.1290 +0.20 +0.61 -- -- -- +0.81
1248 004722 中银丰和定期开放债券 -- -- -- -- -0.0838 +0.15 +0.61 +1.75 +5.46 +1.49 +7.45
1249 004603 前海开源润和债券C 1.0914 1.0914 +0.0275 1.0911 -0.1833 +0.28 +0.61 +2.01 +4.80 +1.54 +9.14
1250 460003 华泰增利B 1.0255 1.4609 +0.0195 1.0253 -0.0683 +0.21 +0.61 -2.54 +0.26 -3.01 +2.55
1251 511010 国债ETF 117.1120 1.1840 +0.0162 117.0930 -0.2527 +0.50 +0.61 +1.07 +4.03 +0.72 +11752.33
1252 006340 国泰民安增益纯债C 1.0092 1.0092 +0.0297 1.0089 -0.1288 +0.28 +0.61 +0.95 -- +0.76 +0.92
1253 006451 华富中证5年恒定久期国开债指数A 1.0093 1.0168 +0.0496 1.0088 -0.3666 -0.25 +0.61 -- -- -- +0.93
1254 003933 银华中证5年期地方政府债指数C 1.0925 1.0925 +0.0000 1.0925 -0.2471 +0.58 +0.61 +1.88 +5.86 +1.62 +9.25
1255 004264 海富通瑞合纯债 1.0285 1.1095 +0.0194 1.0283 -0.1070 +0.19 +0.61 -1.16 -2.20 +1.48 +2.85
1256 005448 诺安联创顺鑫A 1.0138 1.0441 +0.0197 1.0136 -0.0493 +0.18 +0.61 +0.39 +1.03 +0.10 +1.38
1257 005469 南方浙利 1.0305 1.0738 +0.0388 1.0301 -0.0970 +0.10 +0.61 -2.23 +1.64 -2.64 +3.05
1258 003457 国泰润泰纯债债券 1.0317 1.0921 +0.0097 1.0316 -0.0582 +0.15 +0.60 +1.78 +1.30 +1.54 +3.17
1259 006638 人保鑫盛纯债A 1.0163 1.0163 -0.0098 1.0164 +0.0886 -0.19 +0.60 -- -- +1.61 +1.63
1260 003074 泰达宏利汇利债券C 1.0681 1.0781 +0.0468 1.0676 -0.1311 +0.20 +0.60 +1.99 +5.24 +1.75 +6.81
1261 006607 泓德裕丰中短债债券C 1.0206 1.0206 +0.0392 1.0202 -0.0490 +0.17 +0.60 +2.12 -- +1.82 +2.06
1262 005896 平安合慧定开债 1.0379 1.0379 +0.0193 1.0377 -0.0289 +0.11 +0.60 +1.78 -- +1.58 +3.79
1263 004846 南华瑞盈混合发起C 0.6533 0.6533 +0.4768 0.6502 +1.2552 +0.25 +0.60 +16.85 -19.19 +18.07 -34.67
1264 005431 上银聚增富定开债 -- -- -- -- +0.0294 +0.13 +0.60 +1.51 -0.03 +1.32 +2.19
1265 005822 国富恒裕6个月定期开放债券 1.0563 1.0563 +0.0189 1.0561 -0.0189 +0.04 +0.60 +2.06 +5.08 +1.59 +5.63
1266 006903 长盛安鑫中短债C 1.0065 1.0065 +0.0596 1.0059 -0.0596 +0.26 +0.60 -- -- -- +0.65
1267 006941 国泰惠盈纯债债券 1.0065 1.0065 +0.0298 1.0062 -0.1391 +0.26 +0.60 -- -- -- +0.65
1268 003888 汇安嘉源纯债债券 1.0249 1.1054 +0.0195 1.0247 -0.0488 +0.16 +0.60 +0.93 +1.97 +1.23 +2.49
1269 005388 兴业安弘3个月定开债券发起式 -- -- -- -- -0.0297 +0.18 +0.60 -1.70 -0.62 -0.48 +0.85
1270 006742 南方臻元 1.0113 1.0113 +0.0099 1.0112 +0.0396 +0.16 +0.60 -- -- -- +1.13
1271 003395 安信尊享纯债 1.0454 1.1129 +0.0287 1.0451 -0.1626 +0.26 +0.60 -1.05 +0.50 +1.51 +4.54
1272 530021 建信纯债A 1.3500 1.3500 +0.0000 1.3500 +0.0000 +0.15 +0.60 +1.89 +6.47 +1.50 +35.00
1273 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- -- +0.0188 +0.08 +0.60 +2.56 +3.95 +2.34 +6.39
1274 501188 添富配售 1.0642 1.0642 +0.0470 1.0637 -0.0282 +0.77 +0.60 +3.23 -- +3.42 +6.42
1275 001567 南方利达C 1.1830 1.1830 +0.0000 1.1830 +0.3381 +0.00 +0.60 +6.10 +8.93 +5.81 +18.30
1276 004180 南方宏元A 1.1323 1.1323 +0.0088 1.1322 -0.0707 +0.19 +0.60 +2.72 +7.53 +2.62 +13.23
1277 004181 南方宏元C 1.1323 1.1323 +0.0088 1.1322 -0.0707 +0.19 +0.60 +2.72 +7.53 +2.62 +13.23
1278 519163 新华增怡C 1.2346 1.4676 +0.0811 1.2336 +0.0729 +0.87 +0.59 +5.69 +6.12 +6.30 +23.46
1279 002140 博时裕诚纯债债券 1.0150 1.1100 +0.0986 1.0140 -0.0985 +0.20 +0.59 -6.71 -3.15 -6.97 +1.50
1280 003963 博时慧选纯债3个月定开债 -- -- -- -- -0.0375 +0.10 +0.59 -2.47 +1.03 -2.75 +6.68
1281 003418 华润元大润鑫债券A 1.1014 1.1014 +0.0182 1.1012 -0.1543 +0.27 +0.59 +1.78 +5.26 +1.32 +10.14
1282 519632 银河君辉3个月定开发起式 1.0337 1.0830 +0.0000 1.0337 -0.0097 +0.12 +0.59 +1.63 +1.59 +1.39 +3.37
1283 000814 鑫元合享纯债C 1.0175 1.2260 +0.0098 1.0174 -0.1376 +0.24 +0.59 +1.09 +1.24 +0.73 +1.75
1284 003439 招商招怡纯债C 1.0183 1.0777 +0.0196 1.0181 -0.0491 +0.21 +0.59 +1.25 -0.29 +1.12 +1.83
1285 000030 长城核心优选混合 1.0526 1.9487 +0.0095 1.0525 +0.9215 +0.42 +0.59 +0.92 +2.73 +0.84 +5.26
1286 000128 大成短融A 1.2225 1.3275 +0.0245 1.2222 -0.0491 +0.22 +0.59 +1.28 -5.27 +1.13 +22.25
1287 003709 博时民丰纯债债券C 1.0370 1.0976 +0.0289 1.0367 -0.0771 +0.17 +0.59 +1.82 +3.37 +1.50 +3.70
1288 160323 华夏磐泰 0.9875 0.9875 +0.0101 0.9874 +0.1114 +0.43 +0.59 +2.46 -1.14 +2.58 -1.25
1289 007010 国寿安保中债1-3年国开债指数A 1.0058 1.0058 +0.0298 1.0055 -0.1293 +0.24 +0.59 -- -- -- +0.58
1290 002057 中银新机遇混合A 1.0240 1.1900 +0.0978 1.0230 +0.0977 +0.49 +0.59 +3.64 +2.40 +3.96 +2.40
1291 002058 中银新机遇混合C 1.0240 1.1860 +0.0978 1.0230 +0.0977 +0.59 +0.59 +3.75 +2.40 +4.07 +2.40
1292 006136 广发估值优势混合 1.1780 1.1780 +0.6752 1.1701 +0.8319 -1.44 +0.59 +18.79 -- +18.98 +17.80
1293 005501 华安安逸半年定开债 1.0249 1.0605 +0.0390 1.0245 -0.1366 +0.26 +0.59 +0.33 +1.29 -0.03 +2.49
1294 001035 中银恒利半年债 -- -- -- -- -0.4878 +0.00 +0.59 +2.40 +0.10 +3.22 +2.50
1295 005645 华泰保兴尊信定开 1.0766 1.0766 +0.0186 1.0764 -0.0186 +0.17 +0.59 +2.26 +6.18 +1.84 +7.66
1296 000085 博时安盈债C 1.1977 1.2297 +0.0251 1.1974 -0.0501 +0.18 +0.59 +1.76 +4.88 +1.54 +19.77
1297 050027 博时信用纯债A 1.0954 1.4384 -0.0183 1.0956 -0.0091 +0.50 +0.59 +0.50 +3.24 +0.22 +9.54
1298 006203 前海联合泳祺纯债A 1.0296 1.0296 +0.0486 1.0291 -0.1068 -0.01 +0.59 +1.80 -- +1.59 +2.96
1299 004156 信诚至泰C 1.1154 1.1154 +0.0448 1.1149 -0.1076 +0.26 +0.59 +1.84 +0.89 +1.56 +11.54
1300 002902 财通资管积极收益债券C 1.0469 1.1319 +0.0860 1.0460 +0.0382 +0.11 +0.59 -2.87 -0.01 +1.61 +4.69
1301 003995 银华中债AAA信用债指数A 1.1007 1.1007 +0.0091 1.1006 +0.1272 +0.06 +0.58 +2.27 +6.29 +1.83 +10.07
1302 004032 工银丰淳半年定开债券 -- -- -- -- +0.0000 +0.16 +0.58 +1.83 +3.06 +1.68 +3.32
1303 519228 海富通欣享混合C 1.1031 1.1431 +0.0272 1.1028 +0.1360 +0.52 +0.58 +2.06 +2.90 +0.95 +10.31
1304 004307 博时富元纯债债券 1.0170 1.1095 +0.0393 1.0166 -0.0393 +0.18 +0.58 -2.30 +0.81 -2.57 +1.70
1305 004689 博时丰庆纯债债券 1.1036 1.1036 +0.0000 1.1036 -0.1087 +0.18 +0.58 +2.15 +6.02 +1.57 +10.36
1306 002024 红塔红土稳健回报C 1.0356 1.0356 +0.1935 1.0336 -0.1931 +1.04 +0.58 +9.19 +2.47 +8.94 +3.56
1307 519331 浦银安盛盛跃纯债债券C 1.0358 1.1079 +0.0483 1.0353 -0.0386 +0.13 +0.58 -0.14 +1.86 +1.56 +3.58
1308 006777 华夏鼎略债券C 1.0017 1.0017 +0.0000 1.0017 -0.0200 +0.15 +0.58 -- -- -- +0.17
1309 006297 富国鑫旺稳健养老目标一年持有期混合(FOF) -- -- -- -- +0.0784 +0.19 +0.58 +2.02 -- +1.99 +2.01
1310 002818 招商招恒纯债C 1.0380 1.0480 +0.0000 1.0380 -0.1927 +0.29 +0.58 +0.78 +2.27 +0.68 +3.80
1311 005476 南方涪利 1.0738 1.0738 +0.0373 1.0734 +0.0931 -0.16 +0.58 +2.66 +6.99 +2.48 +7.38
1312 000465 景顺鑫月薪 1.0400 1.2940 +0.0962 1.0390 -0.0962 +0.19 +0.58 +2.06 +2.46 +1.56 +4.00
1313 164824 印度基金 -- -- -- 0.9902 +2.1107 +2.97 +0.58 +4.63 -1.02 +4.10 -0.98
1314 002649 民生智造2025混合 1.0252 1.0252 +0.1563 1.0236 +0.2146 +0.32 +0.58 +24.72 +4.70 +24.99 +2.52
1315 003062 银华通利灵活配置混合A 1.0781 1.0781 +0.1114 1.0769 +0.0371 +0.53 +0.58 +1.82 +2.50 +1.64 +7.81
1316 005781 华富富瑞3个月定期开放债券 -- -- -- -- +0.0287 +0.03 +0.58 +1.50 +3.74 +1.27 +4.54
1317 004105 信诚稳鑫C 1.0630 1.1200 +0.0188 1.0628 -0.0659 +0.06 +0.58 +2.87 +5.54 +2.36 +6.30
1318 005579 光大晟利债券A 1.0291 1.0291 +0.0194 1.0289 -0.0583 +0.18 +0.58 +1.83 -- +1.56 +2.91
1319 005753 泰达宏利金利债券 1.0308 1.0657 +0.0291 1.0305 -0.0776 +0.15 +0.58 +0.94 +2.12 +0.39 +3.08
1320 003595 长盛盛崇C 1.0666 1.1633 +0.0563 1.0660 -0.1125 +0.23 +0.58 -2.95 -6.41 -3.19 +6.66
1321 519111 浦银收益A 1.5740 1.5840 +0.0000 1.5740 -0.0635 +0.19 +0.58 +3.42 -0.13 +3.48 +57.40
1322 510710 上50ETF 3.0612 0.9463 +0.4430 3.0477 -0.2777 +3.12 +0.57 +18.96 +10.38 +22.93 +206.12
1323 001212 华润元大稳健债券A 1.0500 1.0590 -0.0951 1.0510 +0.0952 +0.38 +0.57 +0.96 +4.27 +0.19 +5.00
1324 213002 宝盈泛沿海混合 0.6128 2.2591 +0.2782 0.6111 +1.0770 +0.10 +0.57 +28.23 +4.06 +32.21 -38.72
1325 003518 万家鑫瑞A 1.1035 1.1065 +0.0272 1.1032 -0.0725 +0.07 +0.57 +1.88 +5.96 +1.43 +10.35
1326 003674 融通通玺债券 1.0522 1.1062 +0.0571 1.0516 -0.1140 +0.20 +0.57 +1.93 +2.07 +1.60 +5.22
1327 002817 招商招恒纯债A 1.0530 1.0630 +0.0951 1.0520 -0.1899 +0.29 +0.57 +0.86 +2.53 +0.77 +5.30
1328 004831 汇添富鑫泽定开债A 1.0358 1.0488 +0.0290 1.0355 +0.1255 -0.19 +0.57 +0.88 +2.88 +0.62 +3.58
1329 005824 泰康颐享混合C 1.0719 1.0719 +0.0187 1.0717 +0.0280 -0.08 +0.57 +3.98 +7.18 +3.56 +7.19
1330 003346 安信新成长混合C 1.0393 1.1253 +0.0481 1.0388 +0.0770 +0.05 +0.57 +0.08 +0.84 +3.56 +3.93
1331 005722 前海联合泓瑞定开债券 -- -- -- -- -0.0294 +0.00 +0.57 +0.25 +0.82 -0.07 +2.20
1332 004080 万家鑫丰C 1.0397 1.1175 +0.0096 1.0396 -0.0769 +0.17 +0.57 -0.57 -1.79 +1.60 +3.97
1333 006437 浦银中短债C 1.0225 1.0225 +0.0196 1.0223 -0.0391 +0.16 +0.57 +1.76 -- +1.54 +2.25
1334 006452 华富中证5年恒定久期国开债指数C 1.0088 1.0163 +0.0496 1.0083 -0.3668 -0.26 +0.57 -- -- -- +0.88
1335 001961 博时裕荣 1.1162 1.1504 +0.0358 1.1158 -0.0627 +0.16 +0.57 +1.80 +4.76 +1.55 +11.62
1336 261101 景顺稳债C 1.0650 1.2380 +0.0000 1.0650 +0.0000 +0.09 +0.57 +1.62 +4.72 +1.43 +6.50
1337 001578 博时裕瑞 1.1539 1.2004 +0.0173 1.1537 -0.0520 +0.16 +0.57 +2.61 +11.38 +2.31 +15.39
1338 003197 光大安诚债A 1.0484 1.1249 -0.0286 1.0487 -0.0191 -0.03 +0.57 -1.23 +2.76 -1.49 +4.84
1339 002452 民生和鑫 -- -- -- -- -0.0778 +0.25 +0.57 +1.44 +11.93 +1.20 +15.62
1340 002569 博时裕弘纯债 1.0710 1.0760 +0.0935 1.0700 -0.0934 +0.19 +0.56 +1.32 +3.78 +1.23 +7.10
1341 002781 博时聚瑞 -- -- -- -- +0.0758 +0.11 +0.56 -2.29 +2.26 -2.64 +5.52
1342 005425 民生加银睿通3个月 -- -- -- -- -0.0997 +0.18 +0.56 -- -- -- +0.34
1343 001549 天弘上证50C 1.1119 1.1119 +0.4336 1.1071 -0.3058 +3.03 +0.56 +17.91 +9.98 +21.47 +11.19
1344 006059 鹏扬泓利债券A 1.0408 1.0408 +0.0384 1.0404 +0.1249 -0.08 +0.56 +4.07 -- +3.55 +4.08
1345 003605 景顺景泰汇利 1.1307 1.1307 +0.0265 1.1304 +0.0088 +0.11 +0.56 +2.43 +6.49 +1.88 +13.07
1346 000420 大摩信价债C 1.0770 1.2580 +0.0000 1.0770 +0.0929 +0.09 +0.56 +1.80 -1.73 +1.60 +7.70
1347 400020 东方安心 1.0240 1.3826 +0.0195 1.0238 -0.0391 +0.23 +0.56 +1.79 +4.25 +1.64 +2.40
1348 006989 建信中短债纯债债券A 1.0061 1.0061 +0.0099 1.0060 -0.0099 +0.17 +0.56 -- -- -- +0.61
1349 006826 华宝宝裕债券A 1.0062 1.0062 +0.0398 1.0058 -0.0795 +0.16 +0.56 -- -- -- +0.62
1350 005864 国投瑞银顺达纯债债券 1.0245 1.0545 +0.0391 1.0241 -0.1855 +0.30 +0.56 -0.95 +2.37 -1.43 +2.45
1351 000802 中金纯债C 1.0810 1.1830 +0.0000 1.0810 -0.1850 +0.19 +0.56 -2.35 -4.34 -2.96 +8.10
1352 003922 长盛盛康A 1.0820 1.0820 +0.0277 1.0817 -0.2126 +0.32 +0.56 +0.84 +1.80 +0.67 +8.20
1353 110018 易增强回报B 1.2630 2.0480 +0.1586 1.2610 +0.2375 +0.00 +0.56 +5.51 +5.96 +5.78 +26.30
1354 005647 广发汇佳定期开放债券 -- -- -- -- -0.0681 +0.17 +0.56 -1.51 +1.61 -1.90 +2.85
1355 003574 大成惠利纯债 1.0286 1.1080 +0.0194 1.0284 -0.0486 +0.19 +0.56 +2.12 +0.08 +1.83 +2.86
1356 002830 浙商惠丰 -- -- -- -- -0.0923 +0.18 +0.56 +2.17 +6.17 +1.98 +8.40
1357 003996 银华中债AAA信用债指数C 1.3380 1.3380 +0.0149 1.3378 +0.1345 +0.06 +0.56 +2.22 +6.38 +1.78 +33.80
1358 006582 博时富永3个月定开债发起式 -- -- -- -- +0.0395 +0.04 +0.56 -- -- +1.10 +1.26
1359 002000 工银新生利混合 1.0850 1.0850 +0.0000 1.0850 +0.0922 +0.09 +0.56 +1.88 +3.53 +1.59 +8.50
1360 005480 诺安联创顺鑫C 1.0132 1.0430 +0.0197 1.0130 -0.0592 +0.17 +0.56 +0.34 +0.90 +0.06 +1.32
1361 006296 鹏华养老2035混合(FOF) -- -- -- -- +0.3547 +0.14 +0.55 +1.55 -- +1.48 +1.50
1362 001289 银华汇利A 1.4500 1.4500 +0.0000 1.4500 +0.0690 +0.21 +0.55 +3.06 +6.77 +2.98 +45.00
1363 005898 浦银安盛盛泽定开债券 -- -- -- -- -0.0492 +0.04 +0.55 +0.45 -- +0.10 +1.57
1364 002832 工银恒享纯债 1.0528 1.0969 +0.0380 1.0524 -0.1615 +0.30 +0.55 +1.56 +3.42 +1.15 +5.28
1365 001570 南方利安A 1.0930 1.0930 +0.0916 1.0920 +0.0915 +0.37 +0.55 +4.00 +3.80 +4.19 +9.30
1366 001580 南方利安C 1.0930 1.0930 +0.0916 1.0920 +0.0915 +0.37 +0.55 +4.00 +3.80 +4.19 +9.30
1367 006142 鑫元淳利定开债 -- -- -- -- -0.0098 -0.03 +0.55 +0.14 -- -0.23 +2.07
1368 151002 银河收益 1.4406 3.0506 -0.0139 1.4408 +0.1597 -0.04 +0.55 +3.92 +5.38 +3.89 +44.06
1369 006871 广发景和中短债C 1.0056 1.0061 +0.0298 1.0053 -0.0298 +0.14 +0.55 -- -- -- +0.56
1370 004322 创金尊隆纯债 1.0606 1.0938 +0.0283 1.0603 -0.0754 +0.21 +0.55 +1.52 +4.21 +1.26 +6.06
1371 001193 中金消费 0.7320 0.7320 +0.4115 0.7290 +0.5464 -0.68 +0.55 +24.70 -2.53 +25.56 -26.80
1372 002625 博时安怡 -- -- -- -- +0.0000 +0.00 +0.55 +2.23 +5.58 +1.76 +9.80
1373 007040 前海联合泳隆混合C 1.0824 1.0824 +0.3337 1.0788 -0.3973 +0.37 +0.55 -- -- -- +8.24
1374 001960 兴银瑞益 1.1010 1.1110 +0.0909 1.1000 -0.0908 +0.09 +0.55 +1.85 +5.16 +1.29 +10.10
1375 006152 国联安增鑫纯债A 1.0093 1.0093 +0.0396 1.0089 -0.0495 +0.07 +0.55 -- -- -- +0.93
1376 006016 平安惠安债券 1.0094 1.0430 +0.0099 1.0093 -0.0396 +0.14 +0.55 -1.67 +0.88 -1.93 +0.94
1377 004102 信诚稳悦A 1.0284 1.1174 +0.0292 1.0281 -0.1264 +0.21 +0.55 -2.01 -2.84 +1.46 +2.84
1378 003339 华安睿享定开混合A -- -- -- -- -0.1579 +0.68 +0.55 +6.26 +16.48 +6.06 +13.98
1379 005641 国投瑞银顺源债券 -- -- -- -- -0.1164 +0.18 +0.55 -0.49 +1.22 -0.94 +3.11
1380 003102 长盛盛裕A 1.0159 1.0703 +0.0098 1.0158 +0.0295 +0.17 +0.54 -0.35 +0.23 -0.68 +1.59
1381 501068 AH50C 1.1641 1.1641 +0.5441 1.1578 -0.0258 +1.19 +0.54 +16.38 -- +16.33 +16.41
1382 003207 博时富发纯债 1.0358 1.1263 +0.0483 1.0353 -0.0965 +0.15 +0.54 -0.24 +0.18 -0.81 +3.58
1383 003099 长盛盛景A 1.0177 1.0695 +0.0000 1.0177 +0.0393 +0.13 +0.54 +0.07 +0.63 -0.26 +1.77
1384 519746 交银丰享A 2.0360 2.1270 +0.0000 2.0360 +0.0000 +0.15 +0.54 +1.50 -0.63 +0.99 +103.60
1385 519328 浦银安盛盛泰纯债债券A 1.0379 1.1109 +0.0386 1.0375 -0.1638 +0.24 +0.54 +0.02 -2.00 -0.46 +3.79
1386 002005 工银新得利混合 1.1130 1.1130 +0.0000 1.1130 +0.0898 +0.09 +0.54 +1.74 +3.15 +1.46 +11.30
1387 003869 长信稳势纯债 1.1349 1.3689 +0.0000 1.1349 +0.0000 +0.16 +0.54 +1.90 +0.67 +1.29 +13.49
1388 002988 平安鼎信债券 1.0422 1.1410 +0.0000 1.0422 -0.0096 +0.08 +0.54 +1.12 -2.37 +0.72 +4.22
1389 003023 博时景发纯债债券 1.0422 1.0422 +0.0288 1.0419 -0.0960 +0.25 +0.54 +2.12 +5.00 +1.50 +4.22
1390 000213 泰信鑫益C -- -- -- -- -0.0895 +0.09 +0.54 +1.36 +4.49 +0.81 +11.70
1391 460008 华泰稳健A 1.2101 1.4201 +0.0248 1.2098 -0.0826 +0.21 +0.54 +1.66 -10.98 +1.14 +21.01
1392 006838 鑫元荣利三个月定开债 -- -- -- -- -0.0596 +0.15 +0.54 -- -- -- +0.61
1393 519777 交银裕盈纯债债券C 1.1180 1.1180 +0.0000 1.1180 -0.0894 +0.18 +0.54 +1.73 +6.07 +1.45 +11.80
1394 003056 嘉实稳泽纯债债券 1.0255 1.1144 +0.0195 1.0253 -0.0878 +0.11 +0.54 -1.35 -2.55 +1.54 +2.55
1395 660013 农银信用债 1.0855 1.4265 +0.0461 1.0850 -0.1935 +0.27 +0.54 -2.25 +0.80 -2.50 +8.55
1396 004103 信诚稳悦C 1.0294 1.1184 +0.0292 1.0291 -0.1263 +0.20 +0.54 -2.04 -2.81 +1.44 +2.94
1397 006488 富荣富开1-3年国开债纯债 1.0119 1.0219 +0.0198 1.0117 -0.1384 +0.21 +0.54 +0.87 -- +0.50 +1.19
1398 004052 华夏鼎智债券A 1.0503 1.0985 +0.0095 1.0502 -0.0476 +0.08 +0.54 +1.83 +3.20 +1.58 +5.03
1399 002388 天弘裕利A 1.1450 1.1543 +0.0262 1.1447 -0.0524 +0.17 +0.54 +1.54 +3.40 +1.31 +14.50
1400 005993 光大超短债C 1.0145 1.0341 +0.0197 1.0143 -0.0296 +0.18 +0.54 +0.73 +1.44 +0.56 +1.45
1401 003295 南方安裕混合A 1.1085 1.1085 +0.0813 1.1076 +0.1353 -0.19 +0.54 +6.06 +4.83 +6.40 +10.85
1402 531021 建信纯债C 1.3160 1.3160 +0.0000 1.3160 +0.0000 +0.08 +0.53 +1.70 +6.04 +1.31 +31.60
1403 003286 平安惠享纯债 1.0551 1.1021 +0.0284 1.0548 -0.1516 +0.20 +0.53 +1.80 +0.44 +1.34 +5.51
1404 519985 长信纯债壹号A 1.2060 1.4560 +0.0166 1.2058 -0.0166 +0.15 +0.53 +2.14 +5.24 +1.69 +20.60
1405 005823 泰康颐享混合A 1.0746 1.0746 +0.0186 1.0744 +0.0186 -0.04 +0.53 +4.14 +7.45 +3.70 +7.46
1406 005366 上投丰瑞A 1.0559 1.0769 +0.0379 1.0555 -0.1799 +0.29 +0.53 +1.61 +5.09 +1.08 +5.59
1407 006404 浦银安盛盛融定开债券 -- -- -- -- -0.0392 +0.01 +0.53 +1.93 -- +1.60 +1.94
1408 002455 民生加银鑫喜灵混合 1.0576 1.1626 +0.0568 1.0570 +0.1040 -0.08 +0.53 -0.12 +2.77 +4.04 +5.76
1409 519787 交银裕利纯债债券C 1.0972 1.0972 +0.0182 1.0970 -0.0456 +0.15 +0.53 +1.66 +3.88 +1.41 +9.72
1410 003268 博时悦楚纯债债券 1.0408 1.0651 +0.0288 1.0405 -0.0865 +0.11 +0.53 +1.07 +2.21 +0.93 +4.08
1411 002109 博时裕丰纯债3个月发起式 -- -- -- -- +0.0088 -0.01 +0.53 +1.93 +6.53 +1.64 +13.60
1412 005507 永赢丰利债券A 1.0227 1.0667 +0.0489 1.0222 -0.0880 -0.12 +0.53 -0.08 +2.18 -0.41 +2.27
1413 007030 银华安享短债债券A 1.0053 1.0053 +0.0299 1.0050 -0.0895 +0.17 +0.53 -- -- -- +0.53
1414 006955 国泰惠富纯债债券 1.0054 1.0054 +0.0298 1.0051 -0.1094 +0.23 +0.53 -- -- -- +0.54
1415 001661 博时信用纯债C 1.0435 1.2305 -0.0192 1.0437 +0.0000 +0.43 +0.53 +0.34 +2.71 +0.14 +4.35
1416 006473 招商中债1-5年进出口行A 1.0062 1.0126 +0.0497 1.0057 -0.1789 +0.32 +0.53 +0.60 -- +0.38 +0.62
1417 000561 南方启元A 1.1410 1.1930 +0.0000 1.1410 -0.0876 +0.18 +0.53 +1.69 +4.30 +1.33 +14.10
1418 003406 南方多元 1.2362 1.2362 +0.0324 1.2358 -0.0485 +0.20 +0.53 +4.19 +19.60 +3.50 +23.62
1419 006116 国泰丰祺纯债债券 1.0080 1.0164 +0.0397 1.0076 -0.1389 +0.26 +0.53 +0.69 -- +0.39 +0.80
1420 020033 国泰增利A 1.0841 1.4731 -0.0092 1.0842 +0.0000 +0.17 +0.53 +0.15 +1.78 -0.04 +8.41
1421 000772 景顺中国回报 1.1420 1.1420 +0.1754 1.1400 +0.4378 -1.55 +0.53 +16.53 -6.93 +15.59 +14.20
1422 006153 国联安增鑫纯债C 1.0088 1.0088 +0.0397 1.0084 -0.0397 +0.06 +0.53 -- -- -- +0.88
1423 005200 浦银普瑞A 1.0123 1.0123 +0.0198 1.0121 -0.0889 +0.21 +0.53 +1.22 -- +1.04 +1.23
1424 519613 银河君尚混合A 1.0513 1.0513 +0.0857 1.0504 -0.0761 +0.53 +0.53 +6.48 +2.15 +6.13 +5.13
1425 002932 圆信永丰强化收益A 1.1304 1.1304 -0.0442 1.1309 +0.3981 -0.27 +0.52 +6.66 +6.52 +6.43 +13.04
1426 001512 易方达中债 1.1500 1.1500 +0.0000 1.1500 -0.1739 +0.44 +0.52 +1.32 +4.64 +0.97 +15.00
1427 519617 银河君信混合C 1.0359 1.1004 +0.1934 1.0339 +0.0965 +0.31 +0.52 +2.14 +1.43 +1.88 +3.59
1428 002915 鑫元裕利 1.0361 1.1106 +0.0290 1.0358 -0.0290 +0.03 +0.52 +1.88 +0.03 +1.61 +3.61
1429 519615 银河君尚混合I 1.0052 1.0052 +0.0896 1.0043 -0.0696 +0.52 +0.52 +0.52 -2.03 +0.52 +0.52
1430 006228 中欧医疗创新股票A 1.0053 1.0053 +0.2993 1.0023 -0.1293 +0.64 +0.52 -- -- -- +0.53
1431 002164 汇添富新睿精选混合C 1.1610 1.1610 +0.0862 1.1600 -0.1723 +0.09 +0.52 +4.59 +5.74 +4.13 +16.10
1432 004887 长信稳通三个月 -- -- -- -- +0.0096 +0.06 +0.52 +1.56 +1.84 +1.35 +4.61
1433 006631 鑫元臻利A 1.0085 1.0085 +0.0099 1.0084 -0.0198 +0.12 +0.52 -- -- -- +0.85
1434 005861 中金新丰C -- -- -- -- +0.0000 -0.11 +0.52 +0.65 -- +0.47 +0.88
1435 003314 浙商惠南纯债债券 1.0678 1.1088 +0.0468 1.0673 -0.1030 +0.15 +0.52 +1.83 +4.72 +1.52 +6.78
1436 006788 金鹰添鑫定开债券 -- -- -- -- -0.1188 +0.26 +0.52 -- -- +0.96 +1.01
1437 004053 华夏鼎智债券C 1.0494 1.0963 +0.0095 1.0493 -0.0476 +0.07 +0.52 +1.77 +3.14 +1.53 +4.94
1438 006702 国富恒嘉短债债券A 1.0112 1.0112 +0.0297 1.0109 -0.1187 +0.15 +0.52 -- -- +1.00 +1.12
1439 004083 国联安鑫隆混合A 1.1087 1.1337 +0.1807 1.1067 +0.0090 +1.33 +0.52 +7.41 +8.09 +8.37 +10.87
1440 006563 安信优享纯债债券 1.0133 1.0133 +0.0296 1.0130 -0.2072 +0.33 +0.52 +1.38 -- +0.98 +1.33
1441 005234 广发汇吉3个月定期开放债券 1.0331 1.0681 +0.0194 1.0329 -0.1646 +0.27 +0.52 -1.30 +1.70 -1.64 +3.31
1442 006206 融通增悦债券 1.0138 1.0338 +0.0197 1.0136 -0.1480 +0.23 +0.52 -0.21 -- -0.67 +1.38
1443 001989 南方纯元C 1.0359 1.0928 +0.0386 1.0355 -0.2124 +0.31 +0.51 -0.20 +2.87 +1.26 +3.59
1444 006367 交银裕祥纯债债券A 1.0171 1.0291 +0.0197 1.0169 -0.1278 +0.23 +0.51 +0.54 -- +0.14 +1.71
1445 005007 景顺长城景瑞睿利定开混合 1.0367 1.0367 +0.0966 1.0357 +0.0193 -0.23 +0.51 +4.29 +5.14 +4.08 +3.67
1446 003063 银华通利灵活配置混合C 1.0580 1.0580 +0.1136 1.0568 +0.0378 +0.51 +0.51 +1.68 +2.20 +1.51 +5.80
1447 005820 博时富兴纯债3个月定开债发起式 1.0414 1.0691 +0.0192 1.0412 +0.0288 +0.15 +0.51 +0.07 +3.67 -0.14 +4.14
1448 006463 信达澳银新征程定期开放灵活配置混合C -- -- -- -- -0.3582 +0.49 +0.51 +0.51 -- +0.51 +0.51
1449 006391 信达安和纯债 1.0054 1.0054 +0.0099 1.0053 -0.0398 +0.16 +0.51 -- -- -- +0.54
1450 007000 鹏华中债1-3年国开行债券指数A 1.0055 1.0075 +0.0199 1.0053 -0.1094 +0.02 +0.51 -- -- -- +0.55
1451 002929 博时聚盈纯债债券 1.0656 1.1091 +0.0282 1.0653 -0.0563 +0.17 +0.51 -2.18 +1.47 +1.53 +6.56
1452 510850 工银上50 2.8041 1.1695 +0.4478 2.7916 -0.2889 +3.14 +0.51 +173.22 -- +180.61 +180.41
1453 006666 华夏鼎康债券C 1.0074 1.0074 +0.0298 1.0071 -0.1489 +0.25 +0.51 -- -- -- +0.74
1454 006767 银河嘉裕债券 1.0075 1.0075 +0.0199 1.0073 -0.0695 +0.19 +0.51 -- -- +0.73 +0.75
1455 006929 博时富融纯债债券 1.0083 1.0083 +0.0099 1.0082 +0.0198 +0.20 +0.51 -- -- -- +0.83
1456 253030 国联安信心增益 1.1072 1.2152 +0.0000 1.1072 -0.0271 +0.22 +0.51 +1.46 +4.80 +0.77 +10.72
1457 002632 鑫元双债增强债A 1.0310 1.0700 +0.0388 1.0306 -0.0194 -0.04 +0.51 +1.65 -0.12 +1.43 +3.10
1458 000045 工银产业债A 1.3880 1.5390 +0.0721 1.3870 +0.1441 +0.22 +0.51 +4.75 +6.69 +4.75 +38.80
1459 519945 长信富安纯债A -- -- -- -- +0.0969 +0.14 +0.51 +1.58 +0.29 +1.42 +3.18
1460 003100 长盛盛景C 1.0176 1.0825 +0.0000 1.0176 +0.0393 +0.11 +0.50 -0.03 +0.84 -0.36 +1.76
1461 006514 鹏扬淳享债券C 1.0178 1.0178 +0.0295 1.0175 -0.2063 +0.30 +0.50 +1.82 -- +1.25 +1.78
1462 005997 天弘裕利C 1.0380 1.0380 +0.0193 1.0378 -0.0385 +0.14 +0.50 +1.48 +3.27 +1.25 +3.80
1463 001198 东方惠新A 1.0781 1.0831 +0.0000 1.0781 -0.0186 +0.15 +0.50 +1.52 -3.93 +1.23 +7.81
1464 006471 华润元大润鑫债券C 1.0986 1.0986 +0.0091 1.0985 -0.1456 +0.26 +0.50 +1.60 -- +1.13 +9.86
1465 001257 兴业收益A 1.2040 1.2040 -0.0830 1.2050 +0.3322 -0.58 +0.50 +6.08 +4.51 +6.74 +20.40
1466 007072 民生鑫福C 1.0040 1.0040 +0.0997 1.0030 +0.0000 +0.00 +0.50 -- -- -- +0.40
1467 519646 银河鑫利I 1.0040 1.0050 +0.0997 1.0030 -0.0996 +0.50 +0.50 +0.40 -7.64 +0.40 +0.40
1468 040045 华安添鑫中短债A 1.0050 1.2841 +0.0000 1.0050 -0.0896 +0.26 +0.50 +9.93 +5.47 +9.93 +0.50
1469 005710 兴业嘉润3个月定开债券发起式 -- -- -- -- -0.0390 +0.08 +0.50 -1.48 +1.32 -2.08 +2.53
1470 003079 中融银行间3-5年中高等级信用债指数A 1.0659 1.0659 +0.0188 1.0657 -0.1689 +0.30 +0.50 +1.35 +3.65 +1.17 +6.59
1471 006986 平安季添盈定开债A 1.0056 1.0056 +0.0000 1.0056 +0.0000 +0.06 +0.50 -- -- -- +0.56
1472 006474 招商中债1-5年进出口行C 1.0059 1.0121 +0.0497 1.0054 -0.1789 +0.30 +0.50 +0.58 -- +0.36 +0.59
1473 000117 广发轮动 1.6110 1.6110 +0.8135 1.5980 +0.1862 -0.68 +0.50 +32.05 +13.05 +31.94 +61.10
1474 003177 德邦景颐债券C 1.0689 1.0689 +0.0094 1.0688 -0.0655 +0.13 +0.50 +1.10 +2.06 +0.91 +6.89
1475 005719 招商招诚半年定开债发起式 -- -- -- -- -0.0397 +0.22 +0.50 +0.39 -- +0.11 +0.86
1476 005610 中银泰享定期开放债券 -- -- -- -- -0.0292 +0.05 +0.50 -1.39 +1.79 -1.83 +2.90
1477 005455 建信睿丰纯债定期开放债券 1.0309 1.0309 +0.0291 1.0306 -0.0485 +0.26 +0.50 +0.79 +2.04 +0.63 +3.09
1478 005921 农银金鑫3个月定开债 -- -- -- -- -0.0582 +0.10 +0.50 +1.59 +3.09 +1.36 +3.11
1479 000306 天弘弘利 1.2140 1.3300 +0.0824 1.2130 -0.1647 +0.33 +0.50 +1.68 +3.14 +1.17 +21.40
1480 006639 人保鑫盛纯债C 1.0142 1.0142 -0.0099 1.0143 +0.0887 -0.21 +0.50 -- -- +1.40 +1.42
1481 003103 长盛盛裕C 1.0151 1.0681 +0.0099 1.0150 +0.0296 +0.16 +0.50 -0.44 +0.25 -0.76 +1.51
1482 003290 长城久稳 1.0367 1.0976 +0.0289 1.0364 -0.1254 +0.26 +0.49 -0.02 +2.43 -0.34 +3.67
1483 002964 国投顺鑫定开债 -- -- -- -- +0.0096 -0.06 +0.49 +0.02 +3.32 -0.35 +3.87
1484 003533 汇添富鑫利定开债C 1.0798 1.0798 +0.0278 1.0795 -0.1111 +0.19 +0.49 +1.27 +3.68 +0.99 +7.98
1485 003195 光大永利纯债A 1.0188 1.1111 +0.0196 1.0186 -0.0982 +0.21 +0.49 -2.57 +0.88 -2.83 +1.88
1486 006599 国寿安保安丰纯债债券 1.0198 1.0198 +0.0294 1.0195 -0.1471 +0.26 +0.49 +1.84 -- +1.41 +1.98
1487 002466 博时裕新 1.1229 1.1266 +0.0445 1.1224 -0.0623 +0.00 +0.49 +2.31 +5.37 +1.91 +12.29
1488 004144 上投安丰回报A 1.2252 1.2252 +0.0000 1.2252 +0.0000 +0.01 +0.49 +0.62 +16.36 +0.59 +22.52
1489 002461 中银珍利混合A 1.0220 1.1640 +0.0979 1.0210 +0.0978 +0.49 +0.49 +3.23 +2.40 +3.55 +2.20
1490 005849 鑫元合利定开债 -- -- -- -- +0.0281 -0.12 +0.49 +2.24 +6.50 +1.98 +6.59
1491 005580 光大晟利债券C 1.0257 1.0257 +0.0195 1.0255 -0.0487 +0.16 +0.49 +1.65 -- +1.38 +2.57
1492 002462 中银珍利混合C 1.0260 1.1660 +0.0000 1.0260 +0.0975 +0.49 +0.49 +3.64 +2.81 +3.95 +2.60
1493 005489 中金衡优A 1.1093 1.1093 +0.1083 1.1081 -0.1442 +0.33 +0.49 +8.94 +10.90 +9.01 +10.93
1494 002655 南方卓享 1.0283 1.0283 +0.1461 1.0268 -0.0681 +0.13 +0.49 +0.86 +2.16 +0.40 +2.83
1495 005350 诺德短债 1.0081 1.0081 +0.0298 1.0078 -0.1091 +0.20 +0.49 -- -- -- +0.81
1496 002163 东方惠新C 1.4816 2.0916 +0.0000 1.4816 -0.0135 +0.14 +0.49 -27.96 -32.12 -28.16 +48.16
1497 001750 景顺景瑞 1.0290 1.0760 +0.0000 1.0290 -0.0972 +0.39 +0.49 +3.11 +6.74 +2.69 +2.90
1498 003315 景顺长城政策性金融债 1.0923 1.0923 +0.0092 1.0922 -0.0275 +0.91 +0.49 +1.34 +3.51 +0.48 +9.23
1499 002322 银华汇利C 1.4430 1.4430 +0.0693 1.4420 +0.0000 +0.21 +0.49 +3.00 +6.49 +2.85 +44.30
1500 006220 工银上证50ETF联接A 1.1768 1.1768 +0.4267 1.1718 -0.2719 +2.95 +0.49 -- -- +17.63 +17.68
1501 004827 平安中短债A 1.0118 0.9959 +0.0297 1.0115 -0.0198 +0.16 +0.49 +4.27 +2.04 +3.92 +1.18
1502 002568 博时裕发 1.0340 1.0950 +0.0968 1.0330 +0.0000 +0.10 +0.49 +1.87 -1.24 +1.47 +3.40
1503 420108 天弘发起B 1.0360 1.2150 +0.0000 1.0360 +0.0000 +0.10 +0.48 +1.47 -8.80 +0.97 +3.60
1504 519745 交银丰润债C 1.0575 1.1785 +0.0378 1.0571 -0.1702 +0.26 +0.48 +1.90 +3.68 +1.34 +5.75
1505 001213 华润元大稳健债券C 1.0370 1.0450 -0.0963 1.0380 +0.0964 +0.29 +0.48 +0.78 +3.80 +0.00 +3.70
1506 003198 光大安诚债C 1.0584 1.1287 -0.0283 1.0587 -0.0189 -0.06 +0.48 -1.35 +3.51 -1.60 +5.84
1507 006301 华宝宝丰高等级债券C 1.0218 1.0218 +0.0392 1.0214 -0.1664 +0.26 +0.48 +1.57 -- +1.18 +2.18
1508 003566 博时臻选纯债债券 1.0433 1.0877 +0.0000 1.0433 +0.0575 -0.06 +0.48 +1.88 +0.33 +1.62 +4.33
1509 002139 泓德裕泰债券C 1.0470 1.1370 +0.0000 1.0470 -0.0955 +0.67 +0.48 +0.67 -4.82 +0.38 +4.70
1510 006204 前海联合泳祺纯债C 1.0486 1.0486 +0.0477 1.0481 -0.0954 -0.05 +0.48 +3.38 -- +3.18 +4.86
1511 003146 融通通优债券 1.0506 1.0991 +0.0286 1.0503 -0.1237 +0.24 +0.48 +1.81 +3.15 +1.33 +5.06
1512 005158 长江乐盈定开债 -- -- -- -- -0.0285 +0.04 +0.48 +1.84 +4.58 +1.45 +5.22
1513 000889 上投纯债添利A 1.0550 1.1440 +0.0000 1.0550 -0.0948 +0.19 +0.48 +1.54 +3.03 +1.15 +5.50
1514 005860 中金新丰A -- -- -- -- +0.0000 -0.09 +0.48 +0.75 -- +0.58 +1.43
1515 202023 南方成长A 2.5420 2.5420 +0.4346 2.5310 +0.1180 +0.99 +0.47 +20.53 +4.70 +20.53 +154.20
1516 519748 交银丰享C 1.0600 1.2020 +0.0000 1.0600 +0.0000 +0.09 +0.47 +1.24 +1.92 +0.76 +6.00
1517 686868 浙商聚盈A 1.0815 1.3175 +0.0370 1.0811 -0.0740 +0.02 +0.47 +2.25 +5.10 +1.71 +8.15
1518 003526 农银金穗纯债 -- -- -- -- -0.0461 +0.12 +0.47 +1.40 +3.86 +1.13 +8.46
1519 162511 国安双佳 0.8510 1.1920 +0.1176 0.8500 -0.1175 +0.12 +0.47 +1.67 +4.64 +1.31 +20.62
1520 003564 博时安诚3个月定开A -- -- -- -- -0.0940 +0.09 +0.47 +1.62 +4.72 +1.33 +6.40
1521 005508 永赢丰利债券C 1.0220 1.0637 +0.0489 1.0215 -0.0783 -0.14 +0.47 -0.05 +2.14 -0.37 +2.20
1522 380009 中银添利A 1.2780 1.5800 +0.0783 1.2770 +0.1565 -0.16 +0.47 +3.48 -15.08