行情中心升级到1.1版! 官方博客
净值回报
1 002068 东方多策略C 1.6569 1.8269 +0.3513 1.6511 -0.3501 -0.70 +49.58 +49.63 +31.41 -2.14 +65.69
2 003149 中欧瑾悠灵活配置混合C 1.4227 1.4227 +0.0000 1.4227 +0.0000 -0.32 +44.26 +45.35 +42.46 +0.57 +42.27
3 161720 券商分级 1.0070 0.6690 +0.0000 1.0070 +0.0000 +42.84 +42.03 +38.51 +30.95 +57.10 +0.70
4 002187 国联安鑫富C 1.4342 1.4342 -0.0418 1.4348 +0.0418 +44.88 +40.81 +36.75 +35.30 +42.81 +43.42
5 161718 高贝分级 1.0110 1.2560 +0.4970 1.0060 -0.4946 +42.60 +40.42 +34.62 +31.47 +49.34 +1.10
6 550016 信诚至远C 1.4612 1.4612 +0.2195 1.4580 -0.2190 -0.57 +38.71 +57.12 +50.79 +41.04 +46.12
7 161223 国投成长 1.0220 0.6760 +0.4916 1.0170 -0.4892 +56.75 +38.29 +41.75 +47.26 +46.21 +2.20
8 160639 高铁分级 1.0060 0.4110 +0.2991 1.0030 -0.2982 +37.43 +34.85 +29.14 +20.91 +37.62 +0.60
9 165315 网金融 1.0009 0.7024 -0.3980 1.0049 +0.3996 +46.48 +34.80 +36.10 +33.69 +49.72 +0.09
10 162413 1000分级 0.9613 0.3846 +0.2085 0.9593 -0.2081 +46.14 +33.46 +28.31 +18.77 +44.43 -3.87
11 164402 中航军工 0.9950 0.6800 -0.1004 0.9960 +0.1005 +50.76 +33.20 +23.91 +8.15 +38.58 -0.50
12 163115 申万军工 1.0051 1.3591 -0.2481 1.0076 +0.2487 +40.46 +31.82 +24.64 +4.87 +35.33 +0.51
13 164819 环保母基 1.0110 0.6959 +0.3175 1.0078 -0.3165 +46.14 +31.04 +37.48 +33.82 +37.27 +1.10
14 002045 国泰生益C 1.7078 1.7078 +0.0000 1.7078 +0.0000 +33.61 +29.60 +39.30 +58.98 +33.82 +70.78
15 161628 融通军工 0.8480 0.5990 -0.2353 0.8500 +0.2358 -11.39 +27.33 +20.97 +4.56 -14.43 -15.20
16 004528 长盛盛通纯债A 1.2787 1.2909 +0.0000 1.2787 +0.0000 +0.04 +27.06 +26.62 -- +26.79 +27.87
17 519225 海富通集利债券 1.2214 1.2214 +0.0655 1.2206 -0.0655 -1.24 +21.65 +21.33 +22.27 +21.47 +22.14
18 002130 广发鑫隆混合A 1.3160 1.3160 +5.7028 1.2450 -5.3951 +19.64 +20.84 +26.05 +30.69 +20.84 +31.60
19 002822 招商丰乐混合C 1.2990 1.2990 +0.0000 1.2990 +0.0000 +6.65 +20.84 +26.24 +30.68 +18.85 +29.90
20 161826 中证转债 1.0400 1.1160 +0.3861 1.0360 -0.3846 -1.79 +16.85 +11.47 +14.16 +4.21 +4.00
21 002821 招商丰乐混合A 1.2570 1.2570 +0.0000 1.2570 +0.0000 +6.71 +16.50 +21.92 +26.33 +18.81 +25.70
22 002131 广发鑫隆混合C 1.2620 1.2620 +0.0000 1.2620 +0.0000 +0.48 +15.99 +20.65 +25.45 +15.99 +26.20
23 004363 东方臻悦纯债债券A 1.1586 1.1810 -0.1293 1.1601 +0.1295 -3.40 +15.00 +13.74 -- -4.36 +15.86
24 003892 鹏华普泰债券 1.1371 1.1371 +0.0176 1.1369 -0.0176 +14.26 +14.78 +15.13 +13.48 +14.62 +13.71
25 165809 东吴转债 1.0230 0.8620 +0.1959 1.0210 -0.1955 -1.54 +13.79 +9.06 +13.79 +2.71 +2.30
26 002627 招商丰源混合C 1.2180 1.2180 +0.0000 1.2180 +0.0000 +1.84 +12.26 +18.25 +22.54 +10.63 +21.80
27 002203 国泰睿信平衡混合 1.1580 1.1580 -0.0863 1.1590 +0.0864 +7.72 +9.35 +14.31 -- +9.87 +15.80
28 003720 易标普生物科技美元汇 -- -- -- -- +0.0000 -0.25 +9.18 +17.05 +25.19 +4.25 -80.37
29 002423 华宝美国消费美元 -- -- -- -- +0.0000 -3.01 +8.67 +15.09 +16.93 +3.47 -80.32
30 003188 博时聚源纯债债券 1.1097 1.1348 +0.0180 1.1095 -0.0180 +8.02 +8.48 +8.79 +10.93 +8.31 +10.97
31 519193 万家消费成长 1.2466 1.2466 +0.4998 1.2404 -0.4974 -3.75 +8.39 +13.95 -- +5.79 +24.66
32 002896 东方臻馨债券A 1.0514 1.0514 -0.0665 1.0521 +0.0666 -0.39 +7.98 +6.58 +8.17 +8.64 +5.14
33 004364 东方臻悦纯债债券C 1.0838 1.0903 -0.1290 1.0852 +0.1292 -3.43 +7.66 +8.11 -- -4.41 +8.38
34 001518 万家瑞兴 1.4683 2.1083 +0.0613 1.4674 -0.0613 -8.03 +7.28 +12.12 +16.33 +4.23 +46.83
35 519191 万家新利 1.1380 1.4196 +0.0440 1.1375 -0.0439 -7.87 +7.17 +7.88 -2.03 +4.97 +13.80
36 000844 南方绝对收益 1.2789 1.3089 +0.0313 1.2785 -0.0313 +0.92 +7.09 +9.20 +12.78 +5.19 +27.89
37 004118 博时裕鹏纯债债券 1.0870 1.1001 +0.0460 1.0865 -0.0460 +0.39 +7.08 +6.26 +8.14 +0.65 +8.70
38 002897 东方臻馨债券C 1.0519 1.0519 -0.0665 1.0526 +0.0665 -0.85 +7.06 +5.58 +6.97 +7.77 +5.19
39 519212 万家宏观择时 1.1432 1.1432 +0.1665 1.1413 -0.1662 -11.74 +6.99 +7.87 -- +2.66 +14.32
40 001716 工银新趋势灵活配置混合A 1.2890 1.2890 +0.9397 1.2770 -0.9310 +1.74 +6.97 +14.88 +25.15 +7.42 +28.90
41 001997 工银新趋势灵活配置混合C 1.2290 1.2290 +0.9860 1.2170 -0.9764 +1.74 +6.78 +14.43 +20.37 +7.34 +22.90
42 001556 天弘量化驱动A 0.8373 0.8373 +0.1915 0.8357 -0.1911 -8.49 +6.39 +8.87 +6.27 +4.41 -16.27
43 410009 华富量子生命力混合 1.0724 1.0724 +0.3274 1.0689 -0.3264 -5.16 +6.33 +4.41 -4.38 +1.39 +7.24
44 001557 天弘量化驱动C 0.8311 0.8311 +0.1929 0.8295 -0.1925 -8.52 +6.31 +8.73 +6.01 +4.37 -16.89
45 001951 金鹰改革红利混合 1.1680 1.1680 +2.0087 1.1450 -1.9692 +1.74 +6.28 +4.85 +6.38 +3.18 +16.80
46 001740 光大中国制造 1.4990 1.4990 +0.5366 1.4910 -0.5337 -10.77 +6.16 +8.94 +45.82 +2.32 +49.90
47 002626 招商丰源混合A 1.1530 1.1530 +0.0000 1.1530 +0.0000 +1.86 +6.07 +11.72 +16.00 +10.65 +15.30
48 519185 万家精选 1.2856 2.3736 +0.0623 1.2848 -0.0622 -9.57 +6.04 -25.13 -21.81 +2.82 +28.56
49 004041 金鹰鑫富混合C 1.0574 1.0574 +0.0189 1.0572 -0.0189 +2.35 +5.82 +5.58 -- +3.16 +5.74
50 000531 东吴阿尔法灵活 1.3440 1.3440 +0.0000 1.3440 +0.0000 -1.97 +5.66 +14.68 +26.08 +6.08 +34.40
51 240022 华宝资源优选混合 1.4410 1.5500 +1.1938 1.4240 -1.1797 -2.04 +5.57 +2.13 +8.18 -0.14 +44.10
52 003996 银华中债AAA信用债指数C 1.2300 1.2300 +0.0488 1.2294 -0.0488 +1.10 +5.36 +22.30 -- +1.34 +23.00
53 003916 泰达宏利启泽混合A 1.1475 1.1635 +0.8082 1.1383 -0.8017 -3.61 +5.24 +10.99 -- +4.68 +14.75
54 002114 国富新收益混合A 1.1325 1.1325 +0.0177 1.1323 -0.0177 -0.30 +5.21 +6.96 +11.69 +3.44 +13.25
55 003917 泰达宏利启泽混合C 1.1461 1.1611 +0.8092 1.1369 -0.8027 -3.62 +5.16 +10.79 -- +4.65 +14.61
56 002115 国富新收益混合C 1.1247 1.1247 +0.0178 1.1245 -0.0178 -0.34 +5.11 +6.55 +11.03 +3.38 +12.47
57 004383 平安大华添益债券A -- -- -- 1.0401 +0.0000 +0.00 +5.10 +2.57 -- +0.00 +4.01
58 004003 泰达宏利启惠混合A 1.1495 1.1655 +0.7626 1.1408 -0.7569 -3.86 +5.01 +11.27 -- +4.22 +14.95
59 001508 富国新动力A 1.2800 1.2800 +0.5499 1.2730 -0.5469 -1.31 +5.00 +7.93 +12.08 +4.92 +28.00
60 003918 泰达宏利启明混合A 1.1510 1.1670 +0.7881 1.1420 -0.7819 -3.83 +4.93 +11.48 -- +4.59 +15.10
61 004004 泰达宏利启惠混合C 1.1469 1.1619 +0.7555 1.1383 -0.7498 -3.90 +4.91 +11.06 -- +4.18 +14.69
62 110033 H股ETF联接A(美元现钞) -- -- -- 0.1868 +0.0000 -7.30 +4.88 +12.67 +16.60 +3.32 -81.32
63 110032 H股ETF联接A(美元现汇) -- -- -- 0.1868 +0.0000 -7.30 +4.88 +12.67 +16.60 +3.32 -81.32
64 160628 房地产 1.1670 1.8150 +0.6034 1.1600 -0.5998 -11.72 +4.85 +11.46 +14.86 +1.04 +16.70
65 003919 泰达宏利启明混合C 1.1496 1.1636 +0.7891 1.1406 -0.7829 -3.85 +4.84 +11.29 -- +4.56 +14.96
66 001510 富国新动力C 1.2680 1.2680 +0.4754 1.2620 -0.4732 -1.40 +4.79 +7.64 +11.52 +4.79 +26.80
67 004157 信诚至诚A 1.1320 1.1320 +0.0884 1.1310 -0.0883 +0.09 +4.62 +11.64 -- +6.39 +13.20
68 003914 泰达宏利启迪混合A 1.1489 1.1639 +0.8072 1.1397 -0.8008 -4.20 +4.57 +11.18 -- +4.25 +14.89
69 001283 红塔盛金A -- -- -- 1.0705 +0.0000 -3.29 +4.56 -7.52 -0.57 +4.97 +7.05
70 001284 红塔盛金C -- -- -- 1.0685 +0.0000 -3.31 +4.50 -0.86 +6.46 +4.93 +6.85
71 003915 泰达宏利启迪混合C 1.1464 1.1604 +0.8179 1.1371 -0.8112 -4.22 +4.48 +10.99 -- +4.21 +14.64
72 004270 汇添富民丰回报混合A 1.0733 1.0733 +0.5057 1.0679 -0.5031 -0.90 +4.45 -- -- +4.24 +7.33
73 110025 易基资源 1.1580 1.1580 +1.4011 1.1420 -1.3817 -0.86 +4.42 +4.04 +12.76 +0.17 +15.80
74 001093 广发生物(美元) -- -- -- -- +0.0000 -4.21 +4.37 +5.73 +8.98 +0.41 -85.43
75 003322 易原油A类美元汇 -- -- -- -- +0.0000 -6.35 +4.30 +20.29 +9.82 -2.29 -84.23
76 000593 易基全球A美元现汇 -- -- -- -- +0.0000 -3.66 +4.18 +13.56 +30.39 +1.23 -72.11
77 003323 易原油C类美元汇 -- -- -- -- +0.0000 -6.38 +4.18 +19.95 +9.34 -2.36 -84.31
78 003928 前海联合永兴纯债 -- -- -- 1.1798 +0.0000 +0.41 +4.17 +15.00 -- +0.61 +17.98
79 004563 民生鑫顺债券C -- -- -- 1.0326 +0.0000 +0.19 +4.13 +2.99 -- +0.12 +3.26
80 002574 招商瑞庆混合 1.0980 1.0980 +0.1825 1.0960 -0.1821 +0.73 +4.08 +9.25 +10.24 +3.58 +9.80
81 004158 信诚至诚B 1.1760 1.1760 +0.0000 1.1760 +0.0000 -0.17 +4.07 +9.40 -- +5.95 +17.60
82 004271 汇添富民丰回报混合C 1.0689 1.0689 +0.4983 1.0636 -0.4958 -1.03 +4.07 -- -- +3.97 +6.89
83 002675 中融融丰纯债C -- -- -- 1.0170 +0.0000 +4.63 +3.99 +3.99 +4.20 +5.61 +1.70
84 003719 易标普医疗保健美元汇 -- -- -- -- +0.0000 -5.64 +3.99 +6.96 +12.33 +0.53 -82.78
85 519087 新华分红 0.8097 3.4995 +1.1366 0.8006 -1.1239 -5.38 +3.97 +15.16 +9.30 +1.43 -19.03
86 001635 万家瑞益A 1.2282 1.2282 -0.0163 1.2284 +0.0163 -1.46 +3.96 +5.52 +9.13 +2.80 +22.82
87 002812 博时裕通纯债C 1.0530 1.0530 +0.0951 1.0520 -0.0950 +0.77 +3.95 +2.83 +3.44 +1.15 +5.30
88 001596 信诚新泽A 1.1450 1.1450 +0.6151 1.1380 -0.6114 -4.34 +3.90 +11.06 -- +2.42 +14.50
89 003595 长盛盛崇C 1.1372 1.1372 +0.0176 1.1370 -0.0176 +0.53 +3.88 +6.35 +12.53 +4.24 +13.72
90 163007 长信利众A 0.8148 1.0748 +0.0246 0.8146 -0.0245 +0.34 +3.88 +3.93 +5.76 +4.07 -18.52
91 000055 广发纳斯达克100(美元现汇) -- -- -- -- +0.0000 -4.28 +3.80 +13.11 +22.82 +2.73 -70.24
92 001179 德邦大健康 1.1948 1.1948 +0.9463 1.1836 -0.9374 -1.95 +3.78 +20.31 +39.68 +4.38 +19.48
93 161127 标普生物 -- -- -- -- +0.0000 -2.06 +3.77 +10.51 +15.23 +0.49 +23.66
94 003120 博时鑫源混合C 1.2480 1.2480 +0.5641 1.2410 -0.5609 -2.65 +3.74 +25.68 +29.86 +1.96 +24.80
95 003119 博时鑫源混合A 1.2490 1.2490 +0.5636 1.2420 -0.5604 -2.65 +3.74 +25.78 +29.97 +1.96 +24.90
96 210002 金鹰红利 1.3214 2.5194 +1.7166 1.2991 -1.6876 +0.87 +3.74 +1.59 +3.86 +1.88 +32.14
97 001382 易方达国企改革混合 1.0920 1.0920 +1.5814 1.0750 -1.5568 -2.50 +3.70 -- -- +4.80 +9.20
98 003820 华夏新锦鸿混合A 1.1396 1.1396 -0.4281 1.1445 +0.4300 +2.82 +3.70 +8.84 +13.45 +4.23 +13.96
99 001636 万家瑞益C 1.2048 1.2048 -0.0166 1.2050 +0.0166 -1.62 +3.67 +4.91 +8.09 +2.60 +20.48
100 003821 华夏新锦鸿混合C 1.1379 1.1379 -0.4288 1.1428 +0.4306 +2.79 +3.65 +8.75 +13.30 +4.18 +13.79
101 003704 光大事件驱动 1.0570 1.0570 +0.3418 1.0534 -0.3406 -9.11 +3.61 +6.31 +5.10 +0.53 +5.70
102 002516 招商丰达混合A 1.1570 1.1570 -0.4303 1.1620 +0.4322 +1.40 +3.58 +9.56 +15.12 +4.23 +15.70
103 519230 海富通富源债券 1.0466 1.0466 +0.0861 1.0457 -0.0860 -0.05 +3.50 +3.40 -- +0.11 +4.66
104 002177 信诚新泽B 1.1010 1.1010 +0.5479 1.0950 -0.5450 -4.51 +3.48 +10.54 -- +2.23 +10.10
105 002517 招商丰达混合C 1.1460 1.1460 -0.3478 1.1500 +0.3490 +1.42 +3.43 +9.25 +14.37 +4.18 +14.60
106 002888 民生加银鑫瑞债C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.09 +3.40 +4.42 +6.30 +0.28 +6.30
107 040048 华安纳指100美元现汇 -- -- -- -- +0.0000 -4.13 +3.40 +12.21 +21.16 +1.79 -70.51
108 040047 华安纳指100美元现钞 -- -- -- -- +0.0000 -4.13 +3.40 +12.21 +21.16 +1.79 -70.51
109 360007 光大优势 1.2828 1.6078 +0.4699 1.2768 -0.4677 -10.59 +3.38 +6.97 +2.13 +0.91 +28.28
110 519091 新华资源 2.6900 2.6900 +0.5607 2.6750 -0.5576 -5.45 +3.38 +3.94 +16.35 -0.88 +169.00
111 002887 民生加银鑫瑞债A 1.0740 1.0740 +0.0000 1.0740 +0.0000 +0.09 +3.37 +5.09 +7.08 +0.19 +7.40
112 162415 美国消费 -- -- -- -- +0.0000 -4.76 +3.33 +8.68 +7.17 -0.24 +24.00
113 004505 博时新兴消费主题混合 1.1800 1.1800 +0.0000 1.1800 +0.0000 -2.96 +3.33 +15.12 -- -1.01 +18.00
114 005267 嘉实价值精选股票 1.0483 1.0483 +1.7273 1.0305 -1.6980 -3.98 +3.31 -- -- +1.54 +4.83
115 002575 招商丰睿混合A 1.1560 1.1560 -0.3448 1.1600 +0.3460 +1.14 +3.31 +9.47 +14.91 +3.96 +15.60
116 001671 长城新策略C 1.2380 1.2380 +0.1618 1.2360 -0.1616 -1.59 +3.25 +8.03 +16.03 -0.40 +23.80
117 002576 招商丰睿混合C 1.1520 1.1520 -0.4322 1.1570 +0.4340 +1.05 +3.23 +9.19 +14.63 +3.88 +15.20
118 460108 华泰稳健C 1.2870 1.2870 +0.0000 1.2870 +0.0000 +0.31 +3.21 +2.96 +3.54 +0.55 +28.70
119 460008 华泰稳健A 1.3100 1.3100 +0.0000 1.3100 +0.0000 +0.31 +3.15 +3.07 +3.89 +0.54 +31.00
120 004044 金鹰转型动力混合 1.0300 1.0300 +2.1521 1.0083 -2.1068 +0.51 +3.13 -- -- +3.36 +3.00
121 000044 嘉实美股(美元现汇) 1.5910 1.5910 -- -- -0.5028 -3.98 +3.11 +12.28 +19.98 +2.58 +59.10
122 519222 海富通欣益混合A 1.1040 1.1040 +0.0907 1.1030 -0.0906 +0.27 +3.08 +8.13 +9.52 +2.79 +10.40
123 003862 招商兴福混合C 1.1018 1.1018 +0.2913 1.0986 -0.2904 -4.01 +3.06 +6.32 +9.02 +2.25 +10.18
124 003861 招商兴福混合A 1.1022 1.1022 +0.2912 1.0990 -0.2903 -4.01 +3.06 +6.32 +9.06 +2.24 +10.22
125 000496 长安产业精选混合A 1.2221 1.4621 +0.8167 1.2122 -0.8101 -5.80 +3.01 +11.57 +14.00 +3.45 +22.21
126 512700 银行基金 1.0869 1.0869 +0.2213 1.0845 -0.2208 -5.29 +2.98 +11.69 -- +5.07 +8.69
127 003170 长盛盛辉C 1.1265 1.1265 +0.2849 1.1233 -0.2841 +1.95 +2.96 +8.34 +11.52 +3.20 +12.65
128 003944 国泰泽益灵活配置混合C 1.0927 1.0927 +0.0000 1.0927 +0.0000 +1.13 +2.96 +6.73 +8.73 +3.41 +9.27
129 003109 光大安和A 1.1276 1.1276 +0.1332 1.1261 -0.1330 -0.02 +2.96 +5.98 +11.74 +2.68 +12.76
130 001359 国联安添鑫A 1.1252 1.1552 +0.3120 1.1217 -0.3111 -6.62 +2.95 +6.38 +11.19 +3.23 +12.52
131 002246 泰康稳健增利债券C 1.1027 1.1027 +0.0544 1.1021 -0.0544 +0.22 +2.93 +4.28 +8.31 +1.10 +10.27
132 003943 国泰泽益灵活配置混合A 1.0865 1.0865 -0.0092 1.0866 +0.0092 +1.06 +2.91 +6.53 +8.30 +3.35 +8.65
133 003722 易纳斯达克100美元汇 -- -- -- -- +0.0000 -4.39 +2.90 +10.72 -- +1.75 -83.68
134 003110 光大安和C 1.1237 1.1237 +0.1337 1.1222 -0.1335 -0.04 +2.89 +5.82 +11.42 +2.64 +12.37
135 002716 博时裕通纯债A 1.0370 1.0370 +0.0965 1.0360 -0.0964 +0.68 +2.88 +1.77 +2.47 +1.17 +3.70
136 002699 华夏新起航混合A 1.1379 1.1379 -0.0615 1.1386 +0.0615 +2.48 +2.87 +8.44 +13.98 +3.77 +13.79
137 003594 长盛盛崇A 1.1277 1.1277 +0.0177 1.1275 -0.0177 +0.53 +2.87 +5.34 +11.57 +4.26 +12.77
138 110022 易基消费 2.3670 2.3670 +1.4574 2.3330 -1.4364 -3.66 +2.82 +24.38 +52.22 +1.54 +136.70
139 000590 华安新活力 1.4230 1.4230 +0.0000 1.4230 +0.0000 -0.49 +2.82 +3.87 +9.80 +2.82 +42.30
140 001654 国联安添鑫C 1.0955 1.1455 +0.3205 1.0920 -0.3195 -6.64 +2.81 +6.01 +10.43 +3.18 +9.55
141 001594 天弘银行A 1.1760 1.1760 +0.2472 1.1731 -0.2466 -5.03 +2.80 +9.94 +17.61 +4.70 +17.60
142 320021 诺安双利债 1.4710 1.4710 +0.0000 1.4710 +0.0000 +1.59 +2.80 +5.07 +5.98 +2.87 +47.10
143 002700 华夏新起航混合C 1.1355 1.1355 -0.0616 1.1362 +0.0616 +2.44 +2.79 +8.33 +13.80 +3.73 +13.55
144 002071 长安产业精选混合C 1.2181 1.2681 +0.8111 1.2083 -0.8045 -5.92 +2.76 +11.14 +16.56 +3.26 +21.81
145 001474 兴银丰盈灵活配置 -- -- -- 1.3080 +0.0000 -1.58 +2.75 +5.74 +11.32 +2.27 +30.80
146 001595 天弘银行C 1.1677 1.1677 +0.2404 1.1649 -0.2398 -5.05 +2.74 +9.81 +17.34 +4.67 +16.77
147 004597 南方银行联接A 1.0641 1.0641 +0.2072 1.0619 -0.2067 -4.79 +2.71 +10.34 -- +4.92 +6.41
148 001040 新华策略 1.1020 1.1020 +1.3799 1.0870 -1.3612 -5.25 +2.70 +15.15 +10.53 +0.92 +10.20
149 000083 汇添富消费行业混合 3.4580 3.4580 +1.0225 3.4230 -1.0121 -3.49 +2.67 +26.20 +47.46 +3.04 +245.80
150 519062 海富通阿尔法 1.3480 1.3480 +0.0742 1.3470 -0.0742 +0.90 +2.67 +10.95 +9.77 +0.82 +34.80
151 000148 易方达高等级C 1.1600 1.2300 +0.0000 1.1600 +0.0000 +0.69 +2.65 +3.02 +4.22 +2.65 +16.00
152 003718 易标普500指数美元汇 -- -- -- -- +0.0000 -5.38 +2.64 +8.87 +12.16 -0.83 -83.30
153 003169 长盛盛辉A 1.1254 1.1254 +0.2762 1.1223 -0.2755 +1.63 +2.64 +8.05 +11.35 +2.88 +12.54
154 004598 南方银行联接C 1.0614 1.0614 +0.2077 1.0592 -0.2073 -4.81 +2.62 +10.13 -- +4.87 +6.14
155 502023 钢铁分级 1.0610 1.1100 +2.4131 1.0360 -2.3563 -0.19 +2.61 -0.47 +4.64 +3.82 +6.10
156 003716 平安大华惠益纯债 1.0381 1.0381 +0.0868 1.0372 -0.0867 +2.88 +2.61 +2.05 -- +2.68 +3.81
157 050023 博时天颐A 1.1750 1.4280 +0.3416 1.1710 -0.3404 -0.68 +2.53 +1.03 +3.71 +1.82 +17.50
158 001841 招商丰享混合A 1.0560 1.2360 +0.0948 1.0550 -0.0947 -0.28 +2.52 -10.20 +1.25 +1.73 +5.60
159 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- -- +0.0000 +0.00 +2.52 +4.32 +8.73 +1.38 -84.56
160 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- -- +0.0000 +0.00 +2.52 +4.32 +8.73 +1.38 -84.56
161 161121 银行业 1.0084 -- +0.2286 1.0061 -0.2281 -4.93 +2.51 +9.38 +13.67 +4.64 +0.84
162 003787 方正富邦惠利纯债A 0.9998 1.0078 +0.0300 0.9995 -0.0300 +0.36 +2.50 +3.88 -0.82 +0.86 -0.02
163 001840 招商丰享混合C 1.0550 1.3100 +0.0949 1.0540 -0.0948 -0.38 +2.43 -15.67 +3.13 +1.74 +5.50
164 050123 博时天颐C 1.1450 1.3880 +0.3506 1.1410 -0.3493 -0.69 +2.42 +0.79 +3.25 +1.69 +14.50
165 002901 财通资管积极收益债券A 1.0310 1.0710 +0.0971 1.0300 -0.0970 +0.88 +2.38 -1.34 +1.38 +1.18 +3.10
166 000762 汇添富绝对收益定开混合 1.1190 1.1190 +0.4488 1.1140 -0.4468 +1.63 +2.38 +9.81 -- +3.04 +11.90
167 004642 南方房地产联接A 1.0089 1.0089 +0.5882 1.0030 -0.5848 -11.86 +2.36 -- -- -0.34 +0.89
168 004774 汇添富添福吉祥混合 1.0847 1.0847 +0.4166 1.0802 -0.4149 -1.04 +2.35 +8.40 -- +2.67 +8.47
169 080005 长盛量化红利混合 1.2730 2.1790 +0.5529 1.2660 -0.5499 -3.92 +2.33 +10.12 +13.46 +3.75 +27.30
170 350009 天治研究驱动A 1.2760 1.4450 +0.7899 1.2660 -0.7837 -2.52 +2.33 +7.05 +12.32 +2.65 +27.60
171 519951 长信利泰 1.0180 1.0370 +0.6924 1.0110 -0.6876 -0.20 +2.31 +1.80 +0.89 +2.83 +1.80
172 519056 海富通内需热点混合 1.2400 1.2400 +1.1419 1.2260 -1.1290 -6.42 +2.31 +19.58 +26.14 +0.40 +24.00
173 002902 财通资管积极收益债券C 1.0290 1.0640 +0.0973 1.0280 -0.0972 +0.88 +2.29 -1.06 +1.38 +1.18 +2.90
174 002043 天治研究驱动C 1.1690 1.1690 +0.8628 1.1590 -0.8554 -2.50 +2.27 +6.95 +12.19 +2.63 +16.90
175 004643 南方房地产联接C 1.0070 1.0070 +0.5793 1.0012 -0.5760 -11.90 +2.26 -- -- -0.39 +0.70
176 512800 银行ETF -- -- -- 1.0608 +0.0000 -5.66 +2.23 +9.29 -- +4.38 +6.08
177 519697 交银优势 2.8160 3.2220 +0.4996 2.8020 -0.4972 -0.78 +2.21 +10.47 +15.13 +0.18 +181.60
178 004238 永赢瑞益债券 1.0374 1.0904 +0.0289 1.0371 -0.0289 +0.49 +2.19 -1.17 -- +0.97 +3.74
179 004163 国泰中国企业信用精选债券A美元现钞 -- -- -- -- +0.0000 +0.32 +2.18 -- -- +1.51 -84.54
180 001059 中金绝对收益 1.0330 1.0330 +0.0969 1.0320 -0.0968 +0.39 +2.18 +1.37 +0.88 +2.08 +3.30
181 001725 汇添富高端制造股票 1.4140 1.4140 +0.9279 1.4010 -0.9194 -2.62 +2.17 +22.64 -- +4.05 +41.40
182 001029 国投新动力 1.1320 1.2410 +0.3546 1.1280 -0.3534 -2.33 +2.17 +7.50 +10.55 +1.89 +13.20
183 210001 金鹰优选 1.0385 2.9570 +0.6591 1.0317 -0.6548 -1.09 +2.15 +0.18 +5.47 -2.02 +3.85
184 512200 房地产 0.9700 0.9700 +0.6120 0.9641 -0.6082 -12.19 +2.14 -- -- +0.01 -3.00
185 004175 博时鑫泰混合A 1.1951 1.1951 +0.3274 1.1912 -0.3263 -2.31 +2.12 +8.61 +19.25 +1.98 +19.51
186 001270 英大灵活配置A 1.0983 1.1483 -0.0819 1.0992 +0.0819 -2.02 +2.11 +3.66 +7.63 +1.75 +9.83
187 001271 英大灵活配置B 1.0855 1.1355 -0.0828 1.0864 +0.0829 -2.05 +2.11 +3.52 +7.22 +1.70 +8.55
188 004176 博时鑫泰混合C 1.0913 1.0913 +0.3310 1.0877 -0.3299 -2.31 +2.10 +8.55 +8.89 +1.96 +9.13
189 000193 国泰美国房地产 1.4640 1.4640 -- -- +0.0000 +0.07 +2.09 +15.46 +20.69 -0.27 +46.40
190 162605 景顺鼎益 1.3310 4.0590 +1.7584 1.3080 -1.7280 -1.23 +2.09 +25.74 +51.83 +1.11 +821.61
191 001495 东方新价值A 1.2240 1.2240 +0.5009 1.2179 -0.4984 -2.91 +2.09 +7.78 +11.91 +1.58 +22.40
192 519712 交银阿尔法 1.8870 2.5470 +0.5864 1.8760 -0.5829 -1.20 +2.06 +13.67 +19.05 +0.27 +88.70
193 004162 国泰中国企业信用精选债券A美元现汇 0.1544 0.1544 -- -- +0.1295 +0.19 +2.05 -- -- +1.38 -84.56
194 003750 创金合信鑫收益C -- -- -- 1.2540 +0.0000 +0.64 +2.03 +23.43 +25.15 +2.45 +25.40
195 350001 天治财富 1.2184 3.0637 +0.3790 1.2138 -0.3775 -3.68 +2.00 +13.39 +30.20 +1.49 +21.84
196 519196 万家新兴蓝筹 1.1899 1.5006 +0.0252 1.1896 -0.0252 -5.12 +2.00 -12.78 +2.15 +1.98 +18.99
197 002581 招商丰凯混合A 1.1750 1.1750 +0.1705 1.1730 -0.1702 -2.33 +2.00 +5.38 +18.21 +2.35 +17.50
198 165526 信诚新旺 1.1770 1.1770 +0.3410 1.1730 -0.3398 -2.24 +1.99 +6.04 +12.85 +1.90 +17.70
199 165527 信诚新旺C 1.1280 1.1280 +0.3559 1.1240 -0.3546 -2.25 +1.99 +6.02 +8.57 +1.90 +12.80
200 000080 天治可转债A 1.1300 1.1300 +0.3552 1.1260 -0.3540 -0.44 +1.99 -0.96 +0.53 +3.48 +13.00
201 002767 泰康宏泰回报 1.1589 1.1589 +0.4246 1.1540 -0.4228 -0.96 +1.96 +6.40 +12.54 +2.09 +15.89
202 002582 招商丰凯混合C 1.0960 1.0960 +0.2745 1.0930 -0.2737 -2.32 +1.95 +5.38 +10.48 +2.43 +9.60
203 004321 前海开源沪港深强国产业 1.0420 1.0420 +0.0672 1.0413 -0.0672 -0.31 +1.93 +2.75 -- +1.48 +4.20
204 004549 富安达消费主题混合 -- -- -- 1.0429 +0.0000 -6.55 +1.93 +4.19 -- +1.82 +4.29
205 000081 天治可转债C 1.1130 1.1130 +0.4513 1.1080 -0.4492 -0.36 +1.92 -1.15 +0.18 +3.44 +11.30
206 002728 华富益鑫灵活配置混合A 1.2200 1.2200 +0.0000 1.2200 +0.0000 +0.16 +1.92 +7.68 +18.68 +2.95 +22.00
207 004883 中银证券瑞丰混合A -- -- -- -- +0.0000 -0.28 +1.92 -- -- +2.47 +2.55
208 164509 国富恒利 1.0374 1.5185 +0.1158 1.0362 -0.1157 +0.74 +1.91 +2.21 -25.85 +2.01 +3.74
209 001651 工银新蓝筹 1.4120 1.4120 +0.5698 1.4040 -0.5666 -5.04 +1.88 +14.80 +25.40 +1.95 +41.20
210 004180 南方宏元A 1.0376 1.0376 +0.0289 1.0373 -0.0289 +0.77 +1.88 +1.61 +3.48 +0.81 +3.76
211 004181 南方宏元C 1.0376 1.0376 +0.0289 1.0373 -0.0289 +0.77 +1.88 +1.72 +3.50 +0.81 +3.76
212 002129 广发鑫利混合 1.1410 1.1410 +0.3518 1.1370 -0.3506 -0.87 +1.88 +6.24 +11.75 +1.42 +14.10
213 040009 华安收益A 1.0902 1.6504 +0.0275 1.0899 -0.0275 +0.90 +1.87 -2.50 -0.50 +1.67 +9.02
214 002729 华富益鑫灵活配置混合C 1.2100 1.2100 +0.0827 1.2090 -0.0826 +0.17 +1.85 +7.56 +18.16 +2.89 +21.00
215 003637 安信永鑫定开债券A 1.0426 -- -- -- -0.2014 +0.78 +1.85 +2.01 +4.22 +1.48 +4.26
216 002162 东方新价值C 1.1037 1.1037 +0.5008 1.0982 -0.4983 -2.91 +1.85 +7.45 +11.39 +1.56 +10.37
217 002470 泰达多元回报债券A -- -- -- 1.0490 +0.0000 +1.25 +1.84 +0.96 +3.25 +3.35 +4.90
218 519774 交银裕兴纯债债券A 1.0520 1.0600 +0.0000 1.0520 +0.0000 +0.19 +1.84 +5.09 +6.26 +0.38 +5.20
219 002749 嘉实稳盛债 1.0540 1.0540 +0.1901 1.0520 -0.1898 +0.29 +1.84 +5.40 +8.32 +1.74 +5.40
220 000076 恒生ETF联接(美元现钞) -- -- -- 0.2344 +0.0000 -7.21 +1.82 +10.41 +24.75 -0.26 -76.56
221 000075 恒生ETF联接(美元现汇) -- -- -- 0.2344 +0.0000 -7.21 +1.82 +10.41 +24.75 -0.26 -76.56
222 003749 创金合信鑫收益A -- -- -- 1.0620 +0.0000 +0.57 +1.82 +4.42 +5.99 +2.51 +6.20
223 002774 光大铭鑫混合C 1.0911 1.0911 +0.6828 1.0837 -0.6782 -2.58 +1.82 +5.25 +8.55 +1.17 +9.11
224 000190 中银新回报 1.3560 1.6160 +0.2959 1.3520 -0.2950 -1.02 +1.80 +6.60 +11.06 +1.50 +35.60
225 004884 中银证券瑞丰混合C -- -- -- -- +0.0000 -0.31 +1.80 -- -- +2.41 +2.33
226 260103 景顺平衡 1.1950 3.4950 +1.0229 1.1829 -1.0126 -5.07 +1.80 +16.60 +33.45 +0.33 +19.50
227 000316 中海惠利 0.9813 1.2453 +0.0204 0.9811 -0.0204 -2.44 +1.79 +4.28 -0.68 -2.29 -1.87
228 003638 安信永鑫定开债券C 1.0456 -- -- -- -0.1913 +0.77 +1.79 +2.55 +4.54 +1.46 +4.56
229 003279 融通沪港深智慧生活灵活配置混合 1.0560 1.0560 +2.1968 1.0333 -2.1496 -8.17 +1.78 +7.27 +4.09 -3.00 +5.60
230 001316 安信稳健A 1.2045 1.2045 +0.0914 1.2034 -0.0913 -0.18 +1.78 +5.07 +9.16 +1.30 +20.45
231 040010 华安收益B 1.0924 1.6054 +0.0275 1.0921 -0.0275 +0.87 +1.78 -1.45 +0.37 +1.62 +9.24
232 002725 中欧强瑞 1.0370 -- -- -- -0.1929 +0.48 +1.77 +1.07 +3.18 +0.78 +3.70
233 160138 国企精明 1.1017 1.1017 +2.2459 1.0775 -2.1966 -7.41 +1.76 +8.60 -- +1.58 +10.17
234 164510 国富恒利债券(LOF)C 1.0339 1.1498 +0.1065 1.0328 -0.1064 +0.71 +1.76 +1.96 +2.27 +1.95 +3.39
235 002605 融通新消费灵活配置混合 1.3320 1.3320 +1.2928 1.3150 -1.2763 -4.52 +1.76 +14.14 +26.14 +3.34 +33.20
236 002471 泰达多元回报债券C -- -- -- 1.0440 +0.0000 +1.16 +1.75 +0.87 +2.96 +3.26 +4.40
237 002149 嘉实新优选混合 1.1040 1.1040 +0.0907 1.1030 -0.0906 +0.36 +1.75 +3.47 +7.29 +1.56 +10.40
238 001755 嘉实新思路混合 1.1050 1.1050 +0.0906 1.1040 -0.0905 +0.27 +1.75 +3.46 +7.39 +1.56 +10.50
239 002212 嘉实新起航混合 1.1120 1.1120 +0.0000 1.1120 +0.0000 +0.36 +1.74 +3.44 +7.54 +1.55 +11.20
240 000744 北信稳定A -- -- -- 1.1140 +0.0000 +0.36 +1.74 +2.86 +4.80 +0.72 +11.40
241 004915 北信瑞丰尊赢 -- -- -- -- +0.0000 +0.95 +1.72 -- -- +1.38 +1.56
242 002521 永赢双利债券A 1.0609 2.8609 +0.1889 1.0589 -0.1885 +0.75 +1.72 +2.11 +2.50 +1.42 +6.09
243 501025 香港银行 -- -- -- -- +0.0000 -8.99 +1.71 +3.95 +5.34 -0.34 +14.36
244 003788 方正富邦惠利纯债C 1.2124 1.2194 +0.0330 1.2120 -0.0330 +0.39 +1.71 +3.01 +20.31 +0.93 +21.24
245 003484 金鹰鑫益混合A 1.0647 1.0647 +0.0188 1.0645 -0.0188 +1.84 +1.70 +3.03 +5.49 +4.69 +6.47
246 160612 鹏华丰收 1.1470 1.6230 +0.1747 1.1450 -0.1744 -1.21 +1.68 +2.96 +3.99 +1.06 +14.70
247 519619 银河君荣混合A 1.0944 1.0944 +0.4221 1.0898 -0.4203 -2.82 +1.68 +3.65 +8.44 +1.51 +9.44
248 003721 易标普信息科技美元汇 -- -- -- -- +0.0000 -4.68 +1.68 +13.71 +24.92 +1.30 -81.25
249 003434 博时鑫泽混合A 1.1500 1.1500 +0.0870 1.1490 -0.0870 -1.88 +1.68 +10.68 +13.52 +1.41 +15.00
250 003435 博时鑫泽混合C 1.1500 1.1500 +0.0870 1.1490 -0.0870 -1.88 +1.68 +10.58 -- +1.41 +15.00
251 002103 招商康泰养老混合 1.0300 1.0300 +0.3899 1.0260 -0.3883 +0.10 +1.68 +1.38 +4.46 +1.78 +3.00
252 160139 南方恒生中国企业精明C 1.0984 1.0984 +2.2528 1.0742 -2.2032 -7.43 +1.68 +8.39 -- +1.53 +9.84
253 004987 诺德新享 1.0959 1.0959 +0.8095 1.0871 -0.8030 -4.28 +1.67 +9.25 -- +2.32 +9.59
254 001492 鹏华弘锐A 1.0865 1.1230 +0.0368 1.0861 -0.0368 -0.75 +1.67 +3.96 +7.72 +1.70 +8.65
255 003485 金鹰鑫益混合C 1.0628 1.0628 +0.0188 1.0626 -0.0188 +1.82 +1.66 +2.96 +5.35 +4.67 +6.28
256 002138 泓德裕泰债券A -- -- -- 1.1020 +0.0000 +0.73 +1.66 +2.51 +4.95 +1.10 +10.20
257 001493 鹏华弘锐C 1.9249 1.9249 +0.0468 1.9240 -0.0468 -0.75 +1.66 +3.94 +7.51 +1.70 +92.49
258 001338 安信稳健C 1.2235 1.2235 +0.0900 1.2224 -0.0899 -0.23 +1.65 +4.81 +8.02 +1.23 +22.35
259 000745 北信稳定C -- -- -- 1.1080 +0.0000 +0.36 +1.65 +2.69 +4.43 +0.73 +10.80
260 519621 银河君荣混合I 1.0165 1.0165 +0.4248 1.0122 -0.4230 -2.82 +1.65 +1.65 +1.65 +1.51 +1.65
261 519620 银河君荣混合C 1.0874 1.0874 +0.4248 1.0828 -0.4230 -2.85 +1.65 +3.46 +7.98 +1.46 +8.74
262 000932 前海睿远A 1.1770 1.1770 +0.0000 1.1770 +0.0000 +0.34 +1.64 +3.06 +2.35 +0.60 +17.70
263 002155 国金鑫瑞灵活 1.0284 1.0284 -0.0097 1.0285 +0.0097 -0.14 +1.63 -- -- -0.22 +2.84
264 519099 新华灵活 1.3750 1.8560 +0.9545 1.3620 -0.9455 -4.11 +1.63 +12.52 +6.42 +1.63 +37.50
265 160525 博时睿丰 1.1592 1.1592 -- -- -2.2947 -1.39 +1.62 +13.94 -- +1.88 +15.92
266 001533 华泰柏瑞爱利混合 1.1155 1.1155 +0.0718 1.1147 -0.0717 -1.50 +1.62 +2.77 +8.94 +1.15 +11.55
267 001681 新华积极价值混合 1.0670 1.0670 +1.0417 1.0560 -1.0309 -3.70 +1.62 +17.64 +13.03 +1.81 +6.70
268 001761 广发安宏回报混合A 1.2560 1.2560 +0.0797 1.2550 -0.0796 +0.56 +1.62 +6.08 +10.56 +1.62 +25.60
269 004825 平安大华惠泽 -- -- -- 1.0842 +0.0000 +0.41 +1.61 +8.04 -- +0.46 +8.42
270 450018 国富恒久债A 1.3270 1.3270 +0.1207 1.3254 -0.1206 +0.69 +1.61 +2.08 +3.67 +1.92 +32.70
271 519775 交银裕兴纯债债券C 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.10 +1.60 +1.80 +3.25 +0.20 +1.70
272 003853 金鹰添惠纯债债券 1.0298 1.0478 +0.0097 1.0297 -0.0097 +1.04 +1.60 +1.14 -- +1.25 +2.98
273 160218 国泰地产 0.7952 1.9572 +0.4294 0.7918 -0.4276 -12.54 +1.60 +5.82 +6.11 -1.40 -20.48
274 001892 长盛新兴成长 1.2200 1.2200 +0.9934 1.2080 -0.9836 -3.79 +1.58 +19.84 +24.62 +2.43 +22.00
275 001762 广发安宏回报混合C 1.2250 1.2250 +0.0817 1.2240 -0.0816 +0.57 +1.58 +5.97 +10.56 +1.58 +22.50
276 206002 鹏华精选成长混合 1.4260 1.4260 +0.6351 1.4170 -0.6311 -3.06 +1.57 +13.44 +23.04 -1.11 +42.60
277 003561 诺德成长精选A 1.0825 1.0825 +0.6509 1.0755 -0.6467 -0.49 +1.56 +4.21 -- +1.71 +8.25
278 002211 嘉实新财富混合 1.1120 1.1120 +0.0900 1.1110 -0.0899 +0.36 +1.55 +3.35 +7.34 +1.55 +11.20
279 001424 博时新起点A 1.1986 1.1986 +0.5200 1.1924 -0.5173 -0.66 +1.55 +8.02 +14.96 +3.46 +19.86
280 450019 国富恒久债C 1.3100 1.3100 +0.1146 1.3085 -0.1145 +0.66 +1.55 +1.95 +3.39 +1.87 +31.00
281 002849 金信智能中国2025 -- -- -- 1.0500 +0.0000 -3.93 +1.55 +11.46 +11.94 +2.94 +5.00
282 002591 中欧信用E 1.0705 1.2605 +0.1684 1.0687 -0.1681 +0.51 +1.55 +2.20 +2.73 +1.25 +7.05
283 002922 融通增丰债券 1.0530 1.0530 +0.0000 1.0530 +0.0000 +0.57 +1.54 +1.94 +4.26 +1.06 +5.30
284 161721 地产分级 0.7930 1.3790 +0.5070 0.7890 -0.5044 -12.18 +1.54 +3.52 +6.30 +1.02 -20.70
285 003502 金鹰鑫瑞混合A 1.0587 1.0587 +0.1135 1.0575 -0.1133 +1.37 +1.53 +2.17 +4.87 +4.03 +5.87
286 160631 银行指基 0.9930 1.0530 +0.2018 0.9910 -0.2014 -5.25 +1.53 +5.19 +11.07 +4.31 -0.70
287 400025 东方新兴 1.5444 1.5444 +1.0006 1.5291 -0.9907 -3.59 +1.53 +14.21 +23.36 +0.97 +54.44
288 003562 诺德成长精选C 1.0814 1.0814 +0.6515 1.0744 -0.6473 -0.50 +1.53 +4.15 -- +1.69 +8.14
289 000619 东方红产业 -- -- -- 3.3260 +0.0000 -3.20 +1.53 +21.74 +45.24 +0.54 +232.60
290 001425 博时新起点C 1.1842 1.1842 +0.5178 1.1781 -0.5151 -0.67 +1.53 +7.97 +14.83 +3.45 +18.42
291 002622 广发稳裕保本 1.0660 1.0770 +0.0000 1.0660 +0.0000 +0.38 +1.52 +3.19 +5.23 +1.33 +6.60
292 003666 天弘金明混合 1.0579 1.0579 +0.1325 1.0565 -0.1323 +0.09 +1.52 +2.69 -- +1.20 +5.79
293 003040 广发集富纯债C 1.0070 1.0130 +0.0000 1.0070 +0.0000 +0.60 +1.51 -0.10 +0.50 +0.80 +0.70
294 001512 易方达中债 1.0760 1.0760 +0.0000 1.0760 +0.0000 +0.37 +1.51 +0.94 +0.37 +0.65 +7.60
295 000933 前海睿远C 1.1440 1.1440 +0.0000 1.1440 +0.0000 +0.35 +1.51 +2.79 +1.69 +0.53 +14.40
296 003503 金鹰鑫瑞混合C 1.0503 1.0503 +0.1144 1.0491 -0.1143 +1.36 +1.51 +2.11 +4.06 +4.01 +5.03
297 002139 泓德裕泰债券C -- -- -- 1.0860 +0.0000 +0.65 +1.50 +2.26 +4.62 +1.02 +8.60
298 000187 华泰柏瑞丰盛A 1.0996 1.2379 +0.0182 1.0994 -0.0182 +0.34 +1.49 +2.57 +3.68 +0.59 +9.96
299 003403 华商瑞丰 1.0806 1.0806 +0.0926 1.0796 -0.0925 -2.61 +1.48 +2.68 -- +0.85 +8.06
300 166012 中欧信用 1.0745 1.2645 +0.1678 1.0727 -0.1675 +0.49 +1.48 +2.08 +3.33 +1.22 +27.82
301 001298 金鹰民族 1.0980 1.0980 +1.7609 1.0790 -1.7304 +0.92 +1.48 +2.71 +6.60 +1.39 +9.80
302 003116 光大诚鑫C 1.0280 1.0280 +0.0681 1.0273 -0.0681 +0.36 +1.46 +1.88 +2.45 +1.44 +2.80
303 000338 鹏华双债保利 1.0737 1.2570 +0.1679 1.0719 -0.1676 -0.44 +1.46 +4.71 -4.46 -0.25 +7.37
304 165509 信诚增强 1.1130 1.5720 +0.0000 1.1130 +0.0000 +0.27 +1.45 +3.30 +3.58 +0.63 +68.09
305 501001 财通精选 1.1240 1.1240 +0.8977 1.1140 -0.8897 -6.02 +1.44 +7.97 +8.91 +1.17 +12.40
306 000507 泰达养老A 1.1950 1.3850 +0.2517 1.1920 -0.2510 -2.53 +1.44 +6.51 +12.63 +1.62 +19.50
307 000458 英大领先回报 0.9325 1.5925 +0.2688 0.9300 -0.2681 -4.61 +1.44 +7.00 +15.69 +1.29 -6.75
308 004946 添富盈润混合A 1.0871 1.0871 +0.6667 1.0799 -0.6623 -1.23 +1.43 -- -- +2.82 +8.71
309 002490 金鹰元祺信用债 1.0670 1.0670 +0.0000 1.0670 +0.0000 +1.04 +1.43 +1.33 +3.69 +1.14 +6.70
310 003187 嘉实安益混合 1.0720 1.0720 +0.0934 1.0710 -0.0933 +0.28 +1.42 +3.47 +6.67 +1.13 +7.20
311 000632 中银聚利半年定开 1.0167 1.0167 -- -- -0.4820 +0.53 +1.42 +1.81 +1.06 +1.50 +1.67
312 400016 东方强化债 1.0474 1.3274 +0.0287 1.0471 -0.0286 +0.41 +1.41 +1.55 +2.47 +0.79 +4.74
313 163825 中银互利 1.0138 1.0138 -- -- -0.4735 +0.53 +1.41 -1.00 +0.08 +1.36 +1.38
314 004340 泰康兴泰回报沪港深混合 1.0439 1.0439 +0.6072 1.0376 -0.6035 -1.44 +1.41 +3.27 -- +1.33 +4.39
315 519915 富国消费 1.1550 1.1550 +0.7853 1.1460 -0.7792 -3.43 +1.40 +13.68 +10.32 -0.35 +15.50
316 000188 华泰柏瑞丰盛C 1.0831 1.2214 +0.0185 1.0829 -0.0185 +0.31 +1.39 +2.38 +3.28 +0.55 +8.31
317 000508 泰达养老B 1.1650 1.3550 +0.2582 1.1620 -0.2575 -2.51 +1.39 +6.30 +12.02 +1.57 +16.50
318 003275 国联安鑫盈混合A 1.0970 1.0970 +0.0456 1.0965 -0.0456 +0.27 +1.39 +5.43 +10.14 +1.28 +9.70
319 164302 新华惠鑫 1.0353 1.0353 -0.0386 1.0357 +0.0386 -2.06 +1.38 +1.40 +3.42 -0.07 +3.53
320 161820 银华纯债 1.1020 1.3460 +0.0908 1.1010 -0.0907 +0.55 +1.38 +1.85 +3.18 +0.92 +37.74
321 001215 博时沪港深A -- -- -- -- +0.0000 -4.53 +1.37 +11.04 +16.75 -2.64 -11.50
322 005010 金鹰添瑞中短债A 1.0215 1.0215 +0.0294 1.0212 -0.0294 +0.40 +1.37 -- -- +0.84 +2.15
323 001282 华安新机遇 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.10 +1.36 +1.96 +2.76 +0.87 +4.30
324 000318 惠利B 0.9771 1.2361 +0.0205 0.9769 -0.0205 -2.85 +1.36 +3.95 +2.74 -2.71 -2.29
325 003591 华泰柏瑞享利混合A -- -- -- 1.1138 +0.0000 -1.42 +1.36 +2.51 +9.95 +1.49 +11.38
326 519671 300价值 1.6480 1.6480 +0.8568 1.6340 -0.8495 -5.12 +1.35 +15.08 +31.00 +3.19 +64.80
327 159926 国债ETF -- -- -- 108.3500 +0.0000 +0.63 +1.35 -0.22 -2.12 +0.60 +10735.00
328 166003 中欧稳A 1.0813 1.3948 +0.0185 1.0811 -0.0185 +0.63 +1.35 +1.48 +3.52 +1.22 +32.17
329 004442 中欧康裕混合A 1.0672 1.0672 +0.1408 1.0657 -0.1406 -0.60 +1.35 +3.59 -- +0.95 +6.72
330 002227 长城新优选混合A 1.1350 1.1350 +0.0000 1.1350 +0.0000 -1.30 +1.34 +5.39 +8.82 +1.34 +13.50
331 004455 中欧康裕混合C 1.0670 1.0670 +0.1314 1.0656 -0.1312 -0.61 +1.34 +3.57 -- +0.95 +6.70
332 004130 国联安鑫汇混合C 1.0488 1.0718 +0.1719 1.0470 -0.1716 -0.71 +1.33 +3.51 -- +2.05 +4.88
333 002565 创金鑫安A 1.0700 1.0700 +0.1873 1.0680 -0.1869 +0.19 +1.33 +2.59 +4.59 +1.81 +7.00
334 160123 南方10年国债A 1.1716 1.2016 +0.0427 1.1711 -0.0427 +0.68 +1.32 -0.47 -0.73 +0.33 +20.55
335 004042 华夏鼎茂债券A 1.0158 1.0233 +0.0591 1.0152 -0.0591 +0.46 +1.32 +2.22 -- +0.88 +1.58
336 002772 光大产业 1.0780 1.0780 +0.0000 1.0780 +0.0000 -3.14 +1.32 +4.86 +7.58 +1.13 +7.80
337 003353 信诚至优A 1.1024 1.1024 +0.4739 1.0972 -0.4717 -5.66 +1.31 +6.28 +10.35 +1.70 +10.24
338 002228 长城新优选混合C 1.1570 1.1570 +0.0865 1.1560 -0.0864 -1.28 +1.31 +5.09 +8.33 +1.40 +15.70
339 003592 华泰柏瑞享利混合C -- -- -- 1.1085 +0.0000 -1.44 +1.31 +2.23 +9.43 +1.47 +10.85
340 004085 工银国债(7-10年)指数A 0.9784 0.9784 +0.0307 0.9781 -0.0307 +0.71 +1.30 -1.07 -2.43 +0.07 -2.16
341 003354 信诚至优C 1.0988 1.0988 +0.4755 1.0936 -0.4732 -5.66 +1.30 +6.23 +10.03 +1.69 +9.88
342 001712 东方红优势精选混合 -- -- -- 1.4820 +0.0000 -0.87 +1.30 +17.90 +40.61 +1.86 +48.20
343 003118 光大吉鑫C 1.0930 1.0930 +0.0000 1.0930 +0.0000 -1.97 +1.30 +5.50 +10.63 +1.49 +9.30
344 485111 工银双利A 1.7180 1.7180 +0.0582 1.7170 -0.0582 +0.47 +1.30 +0.23 +0.70 +1.24 +71.80
345 004043 华夏鼎茂债券C 1.0230 1.0230 +0.0587 1.0224 -0.0587 +0.45 +1.30 +2.20 -- +0.87 +2.30
346 002698 博时裕利纯债债券 1.0170 1.0430 +0.0984 1.0160 -0.0983 +0.59 +1.29 +1.60 +0.49 +1.09 +1.70
347 710002 安达策略 -- -- -- 2.5629 +0.0000 -4.76 +1.28 +12.93 +26.32 +1.86 +156.29
348 003117 光大吉鑫A 1.1050 1.1050 +0.0000 1.1050 +0.0000 -1.95 +1.28 +5.54 +11.73 +1.47 +10.50
349 000370 广发全球医保(美元) -- -- -- -- +0.0000 -5.55 +1.28 +3.89 +10.40 -0.90 -80.25
350 000419 大摩信价债A 1.1850 1.1850 +0.0845 1.1840 -0.0844 +0.51 +1.28 +2.16 +3.86 +0.94 +18.50
351 005011 金鹰添瑞中短债C 1.0199 1.0199 +0.0294 1.0196 -0.0294 +0.38 +1.28 -- -- +0.81 +1.99
352 166402 沪港深F 1.0945 1.0945 +1.7288 1.0759 -1.6994 -6.49 +1.28 +6.20 -- +0.78 +9.45
353 485011 工银双利B 1.6660 1.6660 +0.0601 1.6650 -0.0600 +0.48 +1.28 +0.06 +0.36 +1.22 +66.60
354 519669 银河领先 1.2740 1.4150 +0.0000 1.2740 +0.0000 +0.39 +1.27 +2.17 +5.20 +0.79 +27.40
355 004736 富国鼎利纯债债券 1.0289 1.0482 +0.0292 1.0286 -0.0292 +0.44 +1.27 +2.44 -- +0.62 +2.89
356 000914 中加纯债债券 1.0544 1.2552 +0.0285 1.0541 -0.0285 +0.54 +1.27 +2.23 +4.58 +1.00 +5.44
357 686869 浙商聚盈C 1.0390 1.2010 +0.0963 1.0380 -0.0962 +0.48 +1.27 +1.37 +0.97 +0.97 +3.90
358 686868 浙商聚盈A 1.0400 1.2250 +0.0962 1.0390 -0.0962 +0.58 +1.27 +1.56 +0.39 +1.07 +4.00
359 004086 工银国债(7-10年)指数C 0.9776 0.9776 +0.0205 0.9774 -0.0205 +0.69 +1.26 -1.12 -2.50 +0.05 -2.24
360 003276 国联安鑫盈混合C 1.0900 1.0900 +0.0367 1.0896 -0.0367 +0.24 +1.26 +5.18 +9.64 +1.23 +9.00
361 166004 中欧稳C 1.0717 1.3537 +0.0280 1.0714 -0.0280 +0.61 +1.26 +1.29 +3.12 +1.17 +27.48
362 004495 博时量化平衡混合 1.0899 1.0899 +0.1194 1.0886 -0.1193 -2.18 +1.25 +1.92 -- +1.78 +8.99
363 002549 嘉实稳祥纯债债券A 1.0596 1.0596 +0.0189 1.0594 -0.0189 +0.56 +1.25 +1.97 +3.62 +0.88 +5.96
364 003847 华安鼎丰 1.0531 1.0531 +0.0285 1.0528 -0.0285 +0.44 +1.25 +2.10 +4.24 +1.07 +5.31
365 004916 嘉实新添丰定期混合 1.0495 -- -0.0286 1.0498 +0.0286 +0.32 +1.24 -- -- +1.71 +4.95
366 675091 西部利得祥逸债券A 1.0340 1.0340 +0.0581 1.0334 -0.0580 +0.78 +1.24 +2.05 -- +1.06 +3.40
367 160124 南方10年国债C 1.1413 1.1713 +0.0438 1.1408 -0.0438 +0.66 +1.24 -0.64 -1.03 +0.29 +14.13
368 004001 泰达宏利恒利债券A 1.0211 1.0331 +0.0784 1.0203 -0.0783 +0.60 +1.24 +1.60 +1.87 +1.07 +2.11
369 000622 华富恒财债券 1.0630 1.2220 +0.0000 1.0630 +0.0000 +0.47 +1.24 +2.11 +3.81 +0.95 +6.30
370 003597 长盛盛腾C 1.4209 1.4209 +0.2469 1.4174 -0.2463 -2.31 +1.23 +14.95 +39.11 +1.18 +42.09
371 550004 信诚三得益A 1.0730 1.5690 +0.0933 1.0720 -0.0932 -0.09 +1.23 +1.61 +2.48 +1.23 +7.30
372 001110 中欧瑾泉A 1.4586 1.4586 +0.0549 1.4578 -0.0548 -0.58 +1.22 +2.99 +5.70 +1.14 +45.86
373 002555 博时沪港深C -- -- -- -- +0.0000 -4.59 +1.22 +10.79 +16.14 -2.66 -8.60
374 001111 中欧瑾泉C 1.1495 1.1495 +0.0522 1.1489 -0.0522 -0.59 +1.21 +2.86 +5.27 +1.13 +14.95
375 001988 南方纯元A 1.0180 1.0300 +0.0000 1.0180 +0.0000 +0.59 +1.19 +0.69 -- +1.09 +1.80
376 004555 南方和元A 1.0180 1.0300 +0.0983 1.0170 -0.0982 +0.59 +1.19 +0.69 -- +1.09 +1.80
377 162715 广发聚源 1.1040 1.1450 +0.0000 1.1040 +0.0000 +0.45 +1.19 +2.03 +3.37 +0.73 +14.54
378 110037 易基纯债A 1.1090 1.2750 +0.0000 1.1090 +0.0000 +0.54 +1.19 +1.65 +3.26 +0.82 +10.90
379 002554 信达澳银纯债债券 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.89 +1.18 +1.69 +4.17 +0.89 +2.50
380 005208 国寿安保安裕纯债半年定开债券发起式 1.0122 1.0122 -- -- -0.1186 +0.50 +1.18 -- -- +0.82 +1.22
381 002620 中邮未来新蓝筹混合 1.0320 1.0320 +1.2758 1.0190 -1.2597 -3.37 +1.18 +3.20 -- -0.19 +3.20
382 001575 兴银稳健 -- -- -- 1.0236 +0.0000 +0.53 +1.18 +1.74 +3.08 +0.96 +2.36
383 001945 东方红信用债债券A -- -- -- 1.0330 +0.0000 +0.78 +1.18 +1.37 +3.30 +1.67 +3.30
384 000973 新华增盈 1.2060 1.2060 +0.0830 1.2050 -0.0829 -1.23 +1.17 +3.25 +7.10 +0.84 +20.60
385 004944 鑫元鑫趋势混合A 1.0446 1.0446 +0.3265 1.0412 -0.3255 -4.02 +1.17 -- -- +0.04 +4.46
386 004486 嘉实稳怡债券 1.0114 1.0114 +0.0297 1.0111 -0.0297 +0.65 +1.17 +0.86 -- +1.00 +1.14
387 501106 十年国开 1.0124 1.0124 +0.0296 1.0121 -0.0296 +0.38 +1.17 -- -- +0.69 +1.24
388 000814 鑫元合享分级A 1.0130 1.1642 -- -- -0.0592 +0.34 +1.17 -0.01 +0.30 +0.59 +1.30
389 000708 华安安享混合 1.1270 1.1270 +0.0000 1.1270 +0.0000 -0.35 +1.17 +2.18 +3.39 +1.26 +12.70
390 003641 长盛盛丰混合A 1.1043 1.1043 +0.3362 1.1006 -0.3351 -0.96 +1.16 +3.23 +9.42 +1.18 +10.43
391 002881 丰润纯债债券A类 1.8436 1.8436 +0.0217 1.8432 -0.0217 +0.57 +1.16 +2.17 +4.57 +1.02 +84.36
392 512600 主要消费 2.3232 2.3232 +0.9736 2.3008 -0.9642 -7.09 +1.16 +23.74 +43.35 -1.93 +132.32
393 004479 博时富和纯债债券 1.0192 1.0192 +0.0393 1.0188 -0.0392 +0.41 +1.16 -- -- +0.89 +1.92
394 004002 泰达宏利恒利债券C 1.0201 1.0301 +0.0785 1.0193 -0.0784 +0.57 +1.16 +1.45 +1.80 +1.02 +2.01
395 004109 信诚稳泰C 1.0292 1.0442 +0.0292 1.0289 -0.0291 +0.44 +1.16 +1.41 +2.88 +0.80 +2.92
396 002088 国富新机遇混合C 1.0490 1.0810 +0.0954 1.0480 -0.0953 -0.66 +1.16 +2.04 +3.96 +1.16 +4.90
397 002087 国富新机遇混合A 1.0500 1.0880 +0.0953 1.0490 -0.0952 -0.66 +1.16 +2.14 +3.96 +1.16 +5.00
398 003814 银华上证10年期国债指数A 0.9890 0.9890 +0.0202 0.9888 -0.0202 +0.91 +1.16 -0.76 -1.08 +0.49 -1.10
399 550005 信诚三得益B 1.0510 1.5180 +0.0952 1.0500 -0.0951 -0.10 +1.15 +1.35 +2.04 +1.15 +5.10
400 003995 银华中债AAA信用债指数A 1.0167 1.0167 +0.0492 1.0162 -0.0492 +0.93 +1.15 +1.06 -- +1.19 +1.67
401 004542 民生鑫泰纯债C -- -- -- 0.8959 +0.0000 +0.34 +1.15 -- -- +0.61 -10.41
402 003732 长安泓泽纯债债券C -- -- -- 1.0107 +0.0000 +0.51 +1.15 +1.83 +0.46 +0.89 +1.07
403 004108 信诚稳泰A 1.0287 1.0447 +0.0292 1.0284 -0.0292 +0.45 +1.15 +1.41 +2.83 +0.78 +2.87
404 005285 广发中证10年期国开债C 1.0121 1.0121 +0.0297 1.0118 -0.0296 +0.38 +1.15 -- -- +0.69 +1.21
405 003300 华夏圆和混合 1.1366 1.1366 +0.1233 1.1352 -0.1232 +0.19 +1.15 +5.59 +12.12 +1.50 +13.66
406 003107 光大安祺A 1.0751 1.0751 +0.0186 1.0749 -0.0186 -1.57 +1.15 +4.42 +7.05 +1.07 +7.51
407 002566 创金鑫安C 1.0590 1.0590 +0.1892 1.0570 -0.1889 +0.09 +1.15 +2.32 +4.13 +1.83 +5.90
408 002789 长盛同享A 1.0630 1.0630 +0.0000 1.0630 +0.0000 -0.47 +1.14 +3.00 +5.46 +1.05 +6.30
409 004129 国联安鑫汇混合A 1.0499 1.0759 +0.1717 1.0481 -0.1714 -0.69 +1.14 +3.40 -- +2.10 +4.99
410 004027 广发景源纯债A 1.0252 1.0409 +0.0293 1.0249 -0.0293 +0.50 +1.13 +1.18 +2.51 +0.88 +2.52
411 675051 西部利得合赢债券A 1.0463 1.0463 +0.0287 1.0460 -0.0287 +0.47 +1.13 +2.01 +4.00 +0.78 +4.63
412 005171 富国景利纯债债券 1.0118 1.0118 +0.0198 1.0116 -0.0198 +0.35 +1.13 -- -- +0.66 +1.18
413 519782 交银裕隆纯债债券A 1.0434 1.0434 +0.0192 1.0432 -0.0192 +0.53 +1.12 +1.58 +3.35 +0.95 +4.34
414 003028 安信新优选混合A 1.1064 1.1064 +0.1448 1.1048 -0.1446 -0.58 +1.12 +4.79 +9.48 +1.42 +10.64
415 000129 大成短融B 1.2864 1.2864 +0.0155 1.2862 -0.0155 +0.46 +1.12 +2.41 +5.43 +0.88 +28.64
416 004499 鹏华丰瑞债券 -- -- -- 1.0172 +0.0000 +0.38 +1.12 +0.14 -- +0.86 +1.72
417 003837 东方臻享纯债债券A 1.0545 1.0545 +0.0285 1.0542 -0.0284 +0.64 +1.12 +1.37 +3.51 +1.03 +5.45
418 000420 大摩信价债C 1.1720 1.1720 +0.0000 1.1720 +0.0000 +0.43 +1.12 +1.82 +3.35 +0.77 +17.20
419 002086 大成短融E 1.2734 1.2734 +0.0157 1.2732 -0.0157 +0.46 +1.12 +2.38 +5.36 +0.88 +27.34
420 162716 聚源债C 1.0860 1.1220 +0.0000 1.0860 +0.0000 +0.37 +1.12 +1.78 +2.74 +0.65 +8.60
421 510410 资源ETF 0.7875 0.7875 +1.2862 0.7775 -1.2698 -6.48 +1.12 -2.03 +9.86 -3.21 -21.25
422 550006 信诚优债A 1.1780 1.3860 +0.0850 1.1770 -0.0849 +0.94 +1.12 +0.34 -1.17 +1.90 +17.80
423 003357 嘉实稳祥纯债债券C 1.0333 1.0333 +0.0194 1.0331 -0.0194 +0.51 +1.12 +1.64 +2.93 +0.79 +3.33
424 003815 银华上证10年期国债指数C 0.9813 0.9813 +0.0306 0.9810 -0.0306 +0.89 +1.11 -0.88 -1.31 +0.46 -1.87
425 002882 丰润纯债债券C类 1.0466 1.0466 +0.0287 1.0463 -0.0287 +0.56 +1.11 +2.07 +4.36 +1.00 +4.66
426 003603 景顺泰安回报混合A 1.0468 1.0838 +0.1339 1.0454 -0.1337 -0.31 +1.11 +3.19 +3.52 +0.95 +4.68
427 770001 德邦优化 1.0219 1.8219 +0.9284 1.0125 -0.9199 -3.50 +1.11 +13.31 +15.82 +1.84 +2.19
428 004307 博时富元纯债债券 1.0311 1.0406 +0.0291 1.0308 -0.0291 +0.47 +1.11 +1.91 +3.05 +0.87 +3.11
429 004104 信诚稳鑫A 1.0129 1.0269 +0.0494 1.0124 -0.0494 +0.52 +1.11 +0.91 -- +0.99 +1.29
430 004625 南方高元A 1.0321 1.0321 +0.1164 1.0309 -0.1163 +1.14 +1.11 +2.28 -- +1.95 +3.21
431 004626 南方高元C 1.0321 1.0321 +0.1164 1.0309 -0.1163 +1.14 +1.11 +2.28 -- +1.95 +3.21
432 003395 安信尊享纯债 1.0149 1.0334 +0.0394 1.0145 -0.0394 +0.52 +1.11 -0.24 +1.44 +1.02 +1.49
433 001447 天弘惠利 -- -- -- 1.1710 +0.0000 +0.03 +1.11 +3.28 +8.74 +1.42 +17.10
434 001213 华润元大稳健债券C 1.0090 1.0170 +0.0992 1.0080 -0.0991 +0.20 +1.10 -0.20 +2.02 +0.20 +0.90
435 003838 东方臻享纯债债券C 1.0468 1.0468 +0.0287 1.0465 -0.0287 +0.63 +1.10 +1.67 +3.67 +1.02 +4.68
436 003424 江信洪福 -- -- -- 1.0210 +0.0000 +0.36 +1.10 -0.85 +1.21 +0.80 +2.10
437 519746 交银丰享A 2.0240 2.0350 +0.0494 2.0230 -0.0494 +0.35 +1.10 +1.96 +100.00 +0.75 +102.40
438 160617 鹏华丰润 1.0120 1.4700 +0.0000 1.0120 +0.0000 +0.40 +1.10 +0.40 +1.20 +0.80 +52.35
439 000206 易方达投债C 1.1040 1.2820 +0.0000 1.1040 +0.0000 +0.73 +1.10 +0.45 +1.47 +1.01 +10.40
440 000205 易方达投债A 1.1040 1.2930 +0.0907 1.1030 -0.0906 +0.73 +1.10 +0.27 +1.19 +1.01 +10.40
441 005124 易方达恒益定开 1.0131 -- -- -- -0.0790 +0.38 +1.10 -- -- +0.72 +1.31
442 003954 华泰柏瑞价值精选30混合 1.1794 1.1794 +0.3147 1.1757 -0.3137 -8.37 +1.10 +3.10 +17.24 +1.24 +17.94
443 110038 易基纯债C 1.1060 1.2490 +0.0000 1.1060 +0.0000 +0.55 +1.10 +1.47 +2.69 +0.82 +10.60
444 004556 南方和元C 1.0150 1.0260 +0.0000 1.0150 +0.0000 +0.59 +1.10 +0.50 -- +1.00 +1.50
445 004899 中银信享定期开放债券 1.0151 1.0151 -- -- -0.0985 +0.48 +1.10 -- -- +0.76 +1.51
446 519762 交银裕通纯债债券A 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.49 +1.09 +1.60 +2.83 +0.89 +1.60
447 002735 泓德裕荣C -- -- -- 1.0160 +0.0000 +0.49 +1.09 +1.80 +2.73 +0.79 +1.60
448 001989 南方纯元C 1.0160 1.0270 +0.0985 1.0150 -0.0984 +0.59 +1.09 +0.59 -- +0.99 +1.60
449 003029 安信新优选混合C 1.0993 1.0993 +0.1366 1.0978 -0.1365 -0.59 +1.09 +4.74 +9.09 +1.40 +9.93
450 003805 华安新恒利混合A 1.0902 1.0902 +0.1562 1.0885 -0.1559 -1.71 +1.09 +4.54 +8.37 +1.07 +9.02
451 002284 长盛同裕C 1.0170 1.0170 +0.0984 1.0160 -0.0983 +0.79 +1.09 +0.69 +1.70 +0.99 +1.70
452 003596 长盛盛腾A 1.4093 1.4093 +0.2418 1.4059 -0.2413 -2.33 +1.09 +14.76 +37.95 +1.16 +40.93
453 002196 金鹰技术C 1.0210 1.0210 +2.6131 0.9950 -2.5465 -0.87 +1.09 -8.68 -14.99 +2.30 +2.10
454 003811 中金金利A 1.0497 1.0497 +0.0286 1.0494 -0.0286 +0.50 +1.09 +2.06 +4.40 +0.86 +4.97
455 004105 信诚稳鑫C 1.0130 1.0260 +0.0593 1.0124 -0.0592 +0.52 +1.09 +0.87 -- +0.97 +1.30
456 001946 东方红信用债债券C -- -- -- 1.0230 +0.0000 +0.79 +1.09 +1.09 +2.92 +1.59 +2.30
457 000497 财通纯债债券A 1.0511 1.0511 +0.0190 1.0509 -0.0190 +0.50 +1.09 +1.59 +1.75 +0.92 +5.11
458 003108 光大安祺C 1.0717 1.0717 +0.0280 1.0714 -0.0280 -1.58 +1.08 +4.27 +6.74 +1.05 +7.17
459 003195 光大永利纯债A 1.0254 1.0398 +0.0293 1.0251 -0.0293 +0.50 +1.08 +1.13 +2.53 +0.83 +2.54
460 002491 银华添益定期开放债券 1.0260 1.0260 -- -- -0.1949 +0.59 +1.08 +0.98 +2.09 +0.88 +2.60
461 002573 建信安心保本六号混合 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.49 +1.08 +2.09 +3.21 +1.08 +2.80
462 000753 华宝量化A 1.0570 1.2370 +0.0189 1.0568 -0.0189 +0.35 +1.08 +1.78 +3.98 +0.88 +5.70
463 003926 中融恒信纯债A -- -- -- 1.0205 +0.0000 +0.37 +1.08 +1.97 -- +0.79 +2.05
464 005172 泰康安悦纯债3月定开债券 1.0120 1.0120 -- -- -0.1186 +0.51 +1.08 -- -- +0.77 +1.20
465 003361 前海开源瑞和债券C 1.0221 1.2321 +0.0294 1.0218 -0.0294 +0.24 +1.08 -15.65 -- +0.83 +2.21
466 675111 西部利得汇享债券A 1.0315 1.0315 +0.0679 1.0308 -0.0679 +0.40 +1.08 +2.02 -- +0.92 +3.15
467 002825 融通通和债券 1.0320 1.0320 +0.0000 1.0320 +0.0000 +0.39 +1.08 +1.18 +2.99 +0.78 +3.20
468 003806 华安新恒利混合C 1.0895 1.0895 +0.1563 1.0878 -0.1560 -1.71 +1.08 +4.36 +8.31 +1.06 +8.95
469 000302 国泰淘金互联网 -- -- -- -- +0.0000 +0.05 +1.08 +3.47 -10.46 +0.09 +4.31
470 519743 交银丰润债A 1.0340 1.1670 +0.0000 1.0340 +0.0000 +0.39 +1.08 +1.47 +2.17 +0.78 +3.40
471 161117 易基永旭 1.0320 1.3960 +0.0970 1.0310 -0.0969 +0.68 +1.07 +1.66 +2.94 +1.07 +45.49
472 360008 光大增利A 1.1340 1.3800 +0.0883 1.1330 -0.0882 +0.44 +1.07 +1.07 +1.80 +0.89 +13.40
473 000898 华富恒稳纯债A 1.1350 1.1350 +0.0000 1.1350 +0.0000 +0.35 +1.07 +2.25 +3.37 +0.80 +13.50
474 002736 泓德裕和纯债债券A -- -- -- 1.0410 +0.0000 +0.48 +1.07 +1.76 +3.79 +0.77 +4.10
475 002222 嘉实新趋势混合 1.1360 1.1360 +0.0000 1.1360 +0.0000 -0.44 +1.07 +3.74 +9.86 +0.35 +13.60
476 003277 信诚稳瑞A 1.0132 1.0332 +0.0296 1.0129 -0.0296 +0.43 +1.07 -0.45 +1.27 +0.87 +1.32
477 530021 建信纯债A 1.2330 1.2330 +0.0000 1.2330 +0.0000 +0.49 +1.07 +1.40 +2.92 +0.90 +23.30
478 003407 景顺景泰丰利A 1.0442 1.0442 +0.0192 1.0440 -0.0192 +0.38 +1.06 +1.87 +4.11 +0.79 +4.42
479 003604 景顺泰安回报混合C 1.0454 1.0814 +0.1341 1.0440 -0.1339 -0.33 +1.06 +3.10 +3.42 +0.93 +4.54
480 003192 创金合信尊丰纯债 -- -- -- 1.0180 +0.0000 +0.53 +1.06 -0.67 +1.43 +0.76 +1.80
481 000694 鑫元鸿利 1.1893 1.1893 +0.0168 1.1891 -0.0168 +0.47 +1.06 -0.28 +1.56 +0.93 +18.93
482 000128 大成短融A 1.2680 1.2680 +0.0158 1.2678 -0.0158 +0.44 +1.06 +2.27 +5.14 +0.85 +26.80
483 002932 圆信永丰强化收益A -- -- -- 1.0594 +0.0000 -0.97 +1.06 +4.48 +7.03 +0.91 +5.94
484 002867 新华恒稳 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.29 +1.06 +1.94 +3.96 +0.67 +5.00
485 004066 嘉实稳熙纯债债券 1.0236 1.0395 +0.0293 1.0233 -0.0293 +0.46 +1.06 +0.94 -- +0.84 +2.36
486 003566 博时臻选纯债债券 1.0238 1.0238 +0.0098 1.0237 -0.0098 +0.41 +1.06 +1.41 +2.57 +0.82 +2.38
487 002415 融通通盈保本混合 1.0550 1.0550 +0.0949 1.0540 -0.0948 -0.38 +1.05 +2.13 +4.15 +0.86 +5.50
488 000069 国投中高A 1.0570 1.3030 +0.0947 1.0560 -0.0946 +0.57 +1.05 +0.48 -0.56 +1.05 +5.70
489 166902 民生增利 -- -- -- 1.0162 +0.0000 +0.55 +1.05 +1.57 +4.05 +1.00 +43.13
490 002623 广发服务业精选混合 1.0610 1.0610 +0.0000 1.0610 +0.0000 +0.47 +1.05 +5.05 +7.06 +0.76 +6.10
491 160607 鹏华价值 0.7870 4.2010 +0.5109 0.7830 -0.5083 -3.20 +1.05 +12.47 +21.99 -2.03 +77.47
492 002274 中邮纯债聚利A 1.0630 1.0800 +0.0000 1.0630 +0.0000 +0.47 +1.05 +1.72 +7.16 +0.95 +6.30
493 253060 国联安信心A 1.0446 1.2166 +0.0862 1.0437 -0.0862 +0.43 +1.04 +1.66 +1.61 +1.01 +4.46
494 002452 民生和鑫 -- -- -- 1.0670 +0.0000 +0.38 +1.04 +1.52 +4.10 +0.76 +6.70
495 050024 资源ETF联接 0.7676 0.7676 +1.2131 0.7584 -1.1985 -6.09 +1.04 -2.50 +9.00 -3.03 -23.24
496 519654 银河丰利 1.0309 1.0309 +0.0388 1.0305 -0.0388 +0.36 +1.04 +0.68 +1.77 +1.41 +3.09
497 002616 中银益利A 1.0700 1.0700 +0.0935 1.0690 -0.0935 +0.19 +1.04 +3.18 +6.36 +1.13 +7.00
498 004887 长信稳通三个月 1.0121 1.0121 -- -- -0.0593 +0.32 +1.04 -- -- +0.54 +1.21
499 004947 添富盈润混合C 1.0804 1.0804 +0.6709 1.0732 -0.6664 -1.32 +1.04 -- -- +2.56 +8.04
500 002617 中银益利C 1.0710 1.0710 +0.0935 1.0700 -0.0934 +0.28 +1.04 +3.28 +6.36 +1.23 +7.10
501 004028 广发景源纯债C 1.0228 1.0369 +0.0196 1.0226 -0.0196 +0.46 +1.04 +1.05 +2.27 +0.82 +2.28
502 582002 东吴增利A 1.0740 1.4140 +0.0000 1.0740 +0.0000 +0.37 +1.03 +1.80 +4.78 +0.66 +7.40
503 001412 德邦鑫星价值A 1.1428 1.1428 +0.2720 1.1397 -0.2713 -0.66 +1.03 +5.09 +9.60 +1.10 +14.28
504 519783 交银裕隆纯债债券C 1.0367 1.0367 +0.0193 1.0365 -0.0193 +0.51 +1.03 +1.39 +2.96 +0.91 +3.67
505 003342 工银国债纯债债券A 0.9785 0.9785 +0.0716 0.9778 -0.0715 +0.98 +1.03 -1.50 -2.97 +1.04 -2.15
506 003037 广发集瑞债券A 1.0092 1.0312 +0.0198 1.0090 -0.0198 +0.47 +1.03 -0.79 +0.64 +0.89 +0.92
507 003236 信诚惠盈A 1.0394 1.0394 +0.1445 1.0379 -0.1443 -0.48 +1.03 +1.72 +3.03 +1.18 +3.94
508 004498 鹏华丰源债券 1.0199 1.0199 +0.0392 1.0195 -0.0392 +0.50 +1.03 +1.27 -- +0.82 +1.99
509 003189 汇添富保鑫保本混合 1.0790 1.0790 +0.4655 1.0740 -0.4634 -0.37 +1.03 +6.41 +9.54 +1.22 +7.90
510 519322 浦银安盛盛元纯债债券A 1.0416 1.0566 +0.0384 1.0412 -0.0384 +0.45 +1.03 +1.52 +3.61 +0.77 +4.16
511 002985 中银季季红定期开放债券 1.0125 1.0235 -- -- -0.3358 +0.44 +1.03 +0.51 +2.02 +1.11 +1.25
512 002925 广发集源债券A 1.0451 1.0451 +0.0287 1.0448 -0.0287 +0.44 +1.02 +1.78 +4.31 +0.82 +4.51
513 002618 中银裕利混合A 1.0870 1.0870 +0.0921 1.0860 -0.0920 -0.18 +1.02 +2.55 +5.43 +0.65 +8.70
514 002619 中银裕利混合C 1.0880 1.0880 +0.0920 1.0870 -0.0919 -0.18 +1.02 +2.54 +5.43 +0.65 +8.80
515 003278 信诚稳瑞C 1.0110 1.0310 +0.0297 1.0107 -0.0297 +0.41 +1.02 -0.54 +1.09 +0.84 +1.10
516 519152 新华纯债A 1.3900 1.3900 +0.0000 1.3900 +0.0000 +0.29 +1.02 +1.98 +4.20 +0.58 +39.00
517 164902 交银添利 1.3950 1.5060 +0.0000 1.3950 +0.0000 +0.36 +1.01 +1.16 +2.88 +0.94 +54.99
518 004978 富国聚利纯债定期开放债券型发起式 1.0184 1.0184 +0.0295 1.0181 -0.0295 +0.36 +1.01 +1.80 -- +0.64 +1.84
519 000652 博时裕隆 1.9970 1.7320 +0.8077 1.9810 -0.8012 -4.90 +1.01 +3.04 +1.89 +0.60 +99.70
520 004689 博时丰庆纯债债券 1.0188 1.0188 +0.0196 1.0186 -0.0196 +0.30 +1.01 -- -- +0.63 +1.88
521 370025 上投添利A 0.9990 1.1100 +0.1002 0.9980 -0.1001 +0.60 +1.01 -0.20 +0.81 +0.91 -0.10
522 675113 西部利得汇享债券C 1.0290 1.0290 +0.0681 1.0283 -0.0680 +0.40 +1.01 +1.91 -- +0.91 +2.90
523 001961 博时裕荣 1.0493 1.0835 +0.0286 1.0490 -0.0286 +0.39 +1.01 +1.63 +3.29 +0.83 +4.93
524 001185 安信动态策略A 1.2815 1.2815 +0.4783 1.2754 -0.4760 -1.93 +1.01 +6.65 +16.80 +1.54 +28.15
525 001941 融通通源短融B 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.46 +1.01 +1.57 +2.89 +0.73 +10.30
526 003064 南方荣欢 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.40 +1.01 +1.62 +2.66 +0.90 +0.40
527 166021 中欧添利 1.0040 -- -- -- -0.1992 +0.60 +1.01 +1.41 +1.01 +1.01 +0.40
528 004384 平安大华添益债券C -- -- -- 1.0648 +0.0000 +0.00 +1.01 -2.27 -- +0.00 +6.48
529 519753 交银荣和 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.40 +1.01 +1.62 +2.87 +0.80 +0.50
530 003642 长盛盛丰混合C 1.0756 1.0756 +0.3358 1.0720 -0.3347 -1.09 +1.00 +2.70 +6.63 +1.04 +7.56
531 003643 工银国债纯债债券C 0.9752 0.9752 +0.0821 0.9744 -0.0820 +0.97 +1.00 -1.55 -3.30 +1.04 -2.48
532 003812 中金金利C 1.0563 1.0563 +0.0284 1.0560 -0.0284 +0.48 +1.00 +1.88 +5.15 +0.81 +5.63
533 003442 招商招惠纯债A 1.0263 1.0345 +0.0292 1.0260 -0.0292 +0.41 +1.00 +1.56 +2.52 +0.81 +2.63
534 531021 建信纯债C 1.2080 1.2080 +0.0000 1.2080 +0.0000 +0.50 +1.00 +1.17 +2.55 +0.83 +20.80
535 519763 交银裕通纯债债券C 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.50 +1.00 +1.41 +2.44 +0.80 +0.70
536 003056 嘉实稳泽纯债债券 1.0276 1.0306 +0.0389 1.0272 -0.0389 +0.54 +1.00 +1.36 +2.78 +0.92 +2.76
537 003327 万家鑫璟纯债A 1.0176 1.0466 +0.0295 1.0173 -0.0295 +0.41 +1.00 +0.21 +0.98 +0.80 +1.76
538 003237 信诚惠盈C 1.0378 1.0378 +0.1447 1.0363 -0.1445 -0.49 +1.00 +1.67 +2.92 +1.17 +3.78
539 000840 上投纯债丰利C 1.0080 1.0850 +0.0000 1.0080 +0.0000 +0.50 +1.00 +1.41 +1.20 +0.90 +0.80
540 002008 博时裕晟 1.0190 1.0568 +0.0196 1.0188 -0.0196 +0.67 +1.00 +1.28 -0.20 +0.89 +1.90
541 003329 万家鑫安纯债A 1.0091 1.0406 +0.0297 1.0088 -0.0297 +0.43 +1.00 -0.45 +0.82 +0.80 +0.91
542 003674 融通通玺债券 1.0098 1.0338 +0.0198 1.0096 -0.0198 +0.46 +1.00 -0.98 +0.69 +0.81 +0.98
543 003500 鑫元聚利债券 1.0300 1.0380 +0.0194 1.0298 -0.0194 +0.50 +1.00 +1.49 +2.46 +0.81 +3.00
544 003797 华安新瑞利灵活配置混合A 1.0709 1.0709 +0.0654 1.0702 -0.0654 -0.34 +1.00 +2.66 +6.17 +0.75 +7.09
545 002275 中邮纯债聚利C 1.0110 1.0280 +0.0000 1.0110 +0.0000 +0.40 +1.00 +1.61 +2.22 +0.90 +1.10
546 003162 博时富宁纯债债券 1.0123 1.0334 +0.0198 1.0121 -0.0198 +0.45 +1.00 -0.12 +0.99 +0.85 +1.23
547 003817 银华上证5年期国债指数A 0.9925 0.9925 +0.0202 0.9923 -0.0202 +0.52 +1.00 +0.17 -1.10 +0.55 -0.75
548 002486 上银慧添利 -- -- -- 1.0130 +0.0000 +0.40 +1.00 +0.20 +0.70 +0.70 +1.30
549 000839 上投纯债丰利A 1.0130 1.0940 +0.0000 1.0130 +0.0000 +0.50 +1.00 +1.40 +1.40 +0.90 +1.30
550 161713 招商信用 1.0120 1.5860 +0.0000 1.0120 +0.0000 +0.50 +1.00 +1.50 +3.13 +1.40 +73.59
551 002830 浙商惠丰 1.0140 1.0350 -- -- -0.0986 +0.40 +1.00 -0.39 +1.30 +0.70 +1.40
552 001429 博时新财富A 1.0963 1.0963 +0.2011 1.0941 -0.2007 -1.39 +0.99 +0.00 +0.11 +0.66 +9.63
553 070019 嘉实价值优势混合 1.5240 1.8650 +1.0610 1.5080 -1.0499 -2.74 +0.99 +15.19 -0.13 +2.14 +52.40
554 002755 博时裕盛纯债 1.0160 1.0610 +0.0985 1.0150 -0.0984 +0.40 +0.99 -0.88 +1.50 +0.69 +1.60
555 161627 通福债C 1.0160 1.1550 +0.0985 1.0150 -0.0984 +0.69 +0.99 -0.39 +1.80 +1.30 +1.60
556 003196 光大永利纯债C 1.0288 1.0358 +0.0292 1.0285 -0.0292 +0.47 +0.99 +1.51 +2.87 +0.77 +2.88
557 161626 融通通福 1.0190 1.6230 +0.0000 1.0190 +0.0000 +0.69 +0.99 -0.20 +2.00 +1.29 +1.90
558 167501 安信宝利 1.1230 1.3240 +0.0000 1.1230 +0.0000 +0.81 +0.99 +1.45 +3.50 +1.26 +12.30
559 002009 中欧瑾通灵活配置混合A 1.0930 1.0930 +0.1099 1.0918 -0.1098 -0.17 +0.99 +2.75 +5.32 +1.00 +9.30
560 004885 长信先优债券 1.0115 1.0115 +0.0396 1.0111 -0.0395 +0.33 +0.99 +1.09 -- +0.57 +1.15
561 000754 华宝量化C 1.0539 1.2339 +0.0190 1.0537 -0.0190 +0.32 +0.99 +1.59 +3.58 +0.83 +5.39
562 004079 万家鑫丰A 1.0344 1.0344 +0.0097 1.0343 -0.0097 +0.56 +0.99 +1.19 +3.23 +0.80 +3.44
563 163824 中银盛利 1.0280 1.3200 +0.0974 1.0270 -0.0973 +0.49 +0.98 +0.88 +2.26 +1.08 +34.74
564 253061 国联安信心B 1.0372 1.1962 +0.0868 1.0363 -0.0868 +0.42 +0.98 +1.52 +1.29 +0.97 +3.72
565 002681 金鹰元和保本A 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.39 +0.98 +1.48 +2.80 +0.79 +2.70
566 519748 交银丰享C 1.0280 1.1600 +0.0000 1.0280 +0.0000 +0.29 +0.98 +2.29 +1.68 +0.69 +2.80
567 003798 华安新瑞利灵活配置混合C 1.0696 1.0696 +0.0655 1.0689 -0.0654 -0.35 +0.98 +2.61 +6.05 +0.73 +6.96
568 002144 华安新优选C 1.0290 1.0290 +0.0000 1.0290 +0.0000 -0.58 +0.98 -2.46 +0.10 -1.06 +2.90
569 519766 交银荣鑫保本混合 1.0290 1.0290 +0.0000 1.0290 +0.0000 +0.39 +0.98 +1.18 +2.80 +0.78 +2.90
570 002466 博时裕新 1.0501 1.0538 +0.0190 1.0499 -0.0190 +0.40 +0.98 +1.64 +3.01 +0.73 +5.01
571 002628 招商安博保本A 1.0300 1.0300 +0.0972 1.0290 -0.0971 +0.39 +0.98 +1.58 +3.10 +0.78 +3.00
572 003542 财通纯债债券C 1.0094 1.0094 +0.0198 1.0092 -0.0198 +0.47 +0.98 +0.94 -- +0.86 +0.94
573 001289 银华汇利A 1.3400 1.3400 +0.0747 1.3390 -0.0746 -0.52 +0.98 +2.92 +5.93 +0.75 +34.00
574 001047 光大国企改革 1.2390 1.2390 +0.8958 1.2280 -0.8878 -7.19 +0.98 +12.84 +24.27 -0.08 +23.90
575 002584 富安达长盈保本混合 -- -- -- 1.0330 +0.0000 +0.29 +0.98 +2.79 +4.45 +0.49 +3.30
576 360014 光大添益C 1.0330 1.3450 +0.0969 1.0320 -0.0968 +0.58 +0.98 +0.68 +0.88 +1.27 +3.30
577 002548 嘉实稳瑞纯债债券 1.0350 1.0670 +0.0000 1.0350 +0.0000 +0.49 +0.98 +0.00 -1.62 +0.78 +3.50
578 003259 博时聚利纯债债券 1.0255 1.0318 +0.0293 1.0252 -0.0293 +0.42 +0.97 +1.51 +2.59 +0.77 +2.55
579 003731 长安泓泽纯债债券A -- -- -- 1.0390 +0.0000 +0.44 +0.97 +1.67 +3.24 +0.77 +3.90
580 002920 中欧强泽债券 1.0390 1.0390 +0.0000 1.0390 +0.0000 +0.48 +0.97 +1.96 -- +0.87 +3.90
581 003408 景顺景泰丰利C 1.0398 1.0398 +0.0192 1.0396 -0.0192 +0.36 +0.97 +1.67 +3.71 +0.75 +3.98
582 675043 西部利得合享C 1.1647 1.1647 +0.0258 1.1644 -0.0258 +0.35 +0.97 +1.71 +15.81 +0.67 +16.47
583 004591 鹏华丰玺债券 1.0194 1.0194 +0.0491 1.0189 -0.0490 +0.50 +0.97 +1.19 -- +0.77 +1.94
584 002926 广发集源债券C 1.0417 1.0417 +0.0288 1.0414 -0.0288 +0.42 +0.97 +1.66 +4.00 +0.79 +4.17
585 001399 安信鑫安A 1.1980 1.1980 +0.2007 1.1956 -0.2003 -0.42 +0.97 +5.10 +8.49 +1.09 +19.80
586 005024 南方兴利 1.0116 1.0116 -- -- -0.1087 +0.54 +0.97 -- -- +0.89 +1.16
587 003549 浙商惠裕纯债债券 0.9909 0.9909 +0.0303 0.9906 -0.0303 +0.57 +0.97 +1.42 +1.83 +0.83 -0.91
588 002029 安信动态策略C 1.2745 1.2745 +0.4730 1.2685 -0.4708 -1.95 +0.97 +6.55 +16.44 +1.51 +27.45
589 003888 汇安嘉源纯债债券 1.0470 1.0470 +0.0096 1.0469 -0.0096 +0.38 +0.96 +1.69 +3.91 +0.74 +4.70
590 070038 嘉实纯债C 1.1520 1.2040 +0.0000 1.1520 +0.0000 +0.44 +0.96 +1.32 +2.58 +0.61 +15.20
591 519153 新华纯债C 1.3640 1.3640 +0.0734 1.3630 -0.0733 +0.37 +0.96 +1.87 +3.88 +0.59 +36.40
592 003927 中融恒信纯债C -- -- -- 1.0184 +0.0000 +0.34 +0.96 +1.76 -- +0.75 +1.84
593 004141 兴业瑞丰6个月定开债券 1.0303 -- -- -- -0.1262 +0.49 +0.96 +1.19 -- +0.80 +3.03
594 003818 银华上证5年期国债指数C 0.9884 0.9884 +0.0202 0.9882 -0.0202 +0.51 +0.96 +0.07 -1.11 +0.53 -1.16
595 005336 中加颐慧定开债券A 1.0097 -- -- -- -0.0792 +0.30 +0.96 -- -- +0.56 +0.97
596 217024 招商保本 1.0530 1.4060 +0.1903 1.0510 -0.1899 -0.19 +0.96 +1.84 +3.03 +0.67 +5.30
597 004544 嘉实稳华纯债债券 1.0215 1.0215 +0.0196 1.0213 -0.0196 +0.56 +0.96 +1.54 -- +0.93 +2.15
598 001522 博时新策略A 1.1067 1.1067 +0.0271 1.1064 -0.0271 +0.08 +0.96 +2.40 +4.89 +0.84 +10.67
599 000070 国投中高C 1.0540 1.2850 +0.0000 1.0540 +0.0000 +0.48 +0.96 +0.38 -0.57 +0.96 +5.40
600 002838 华夏新锦程混合A 1.1498 1.1498 +0.1481 1.1481 -0.1479 +0.12 +0.96 +5.54 +15.51 +1.45 +14.98
601 003605 景顺景泰汇利 1.0450 1.0450 +0.0383 1.0446 -0.0383 +0.33 +0.96 +1.44 +3.61 +0.81 +4.50
602 380009 中银添利 1.4780 1.4780 +0.2034 1.4750 -0.2030 +0.27 +0.96 +2.71 +4.82 +0.96 +47.80
603 003571 招商招琪纯债A 1.0244 1.0327 +0.0293 1.0241 -0.0293 +0.43 +0.96 +1.40 +2.33 +0.79 +2.44
604 000147 易方达高等级A 1.1620 1.2320 +0.0861 1.1610 -0.0861 +0.78 +0.96 +1.40 +2.74 +0.87 +16.20
605 511220 城投ETF -- -- -- 95.2810 +0.0000 +0.44 +0.95 +1.33 +3.10 +0.77 +11322.87
606 675041 西部利得合享A 1.0156 1.0392 +0.0295 1.0153 -0.0295 +0.36 +0.95 -0.68 +0.97 +0.67 +1.56
607 163907 中海惠裕 1.0580 1.3480 +0.0000 1.0580 +0.0000 +0.57 +0.95 +1.34 +2.72 +0.95 +5.80
608 000473 广发集鑫A 1.1640 1.1930 +0.0000 1.1640 +0.0000 +0.34 +0.95 +1.84 +3.56 +0.78 +16.40
609 002456 招商安元保本混合A 1.0600 1.0600 +0.0944 1.0590 -0.0943 -0.75 +0.95 +3.11 +4.64 +0.86 +6.00
610 550007 信诚优债B 1.1660 1.3450 +0.0858 1.1650 -0.0858 +0.95 +0.95 +0.17 -1.60 +1.83 +16.60
611 003285 国寿安保安康纯债债券 1.0076 1.0366 +0.0298 1.0073 -0.0298 +0.50 +0.95 +0.63 -0.09 +0.78 +0.76
612 370021 上投分红A 1.0610 1.3600 +0.0000 1.0610 +0.0000 +0.57 +0.95 +0.66 +0.38 +1.14 +6.10
613 003330 万家鑫安纯债C 1.0085 1.0376 +0.0298 1.0082 -0.0297 +0.41 +0.95 -0.46 +0.78 +0.78 +0.85
614 519787 交银裕利纯债债券C 1.0416 1.0416 +0.0192 1.0414 -0.0192 +0.32 +0.95 +1.78 +3.48 +0.67 +4.16
615 582202 东吴增利C 1.0630 1.3730 +0.0000 1.0630 +0.0000 +0.28 +0.95 +1.53 +4.42 +0.57 +6.30
616 519061 海富通纯债A 1.7010 2.2410 +0.0588 1.7000 -0.0588 +0.41 +0.95 +1.37 +2.84 +0.71 +70.10
617 002933 圆信永丰强化收益C -- -- -- 1.0527 +0.0000 -1.01 +0.95 +4.26 +6.59 +0.85 +5.27
618 511230 周期债 -- -- -- 99.7503 +0.0000 +0.45 +0.95 +1.62 +10266.39 +0.83 +10278.83
619 270044 广发双债A 1.2820 1.2820 +0.0000 1.2820 +0.0000 +0.23 +0.94 +1.67 +3.89 +0.79 +28.20
620 519323 浦银安盛盛元纯债债券C 1.0380 1.0510 +0.0289 1.0377 -0.0289 +0.43 +0.94 +1.35 +3.25 +0.73 +3.80
621 003328 万家鑫璟纯债C 1.0171 1.0431 +0.0197 1.0169 -0.0197 +0.39 +0.94 +0.31 +1.01 +0.77 +1.71
622 004979 华夏鼎诺三个月定期开放债券A 1.0073 1.0073 -- -- -0.0993 +0.50 +0.94 -- -- +0.91 +0.73
623 004038 中银富享定开债券 1.0288 1.0288 -- -- -0.0778 +0.40 +0.94 +1.68 -- +0.74 +2.88
624 004290 前海开源顺和定期开放债券A 1.0189 1.0189 +0.0491 1.0184 -0.0491 +0.31 +0.94 +1.82 -- +0.53 +1.89
625 169101 东证睿丰 1.5040 2.4060 +1.1432 1.4870 -1.1303 -1.70 +0.94 +17.72 +43.82 -0.20 +202.97
626 003833 金鹰添富纯债债券 1.0322 1.0372 +0.0291 1.0319 -0.0291 +0.37 +0.94 +1.39 +2.42 +0.79 +3.22
627 540012 汇丰恒生A 1.6263 1.9963 +0.9623 1.6108 -0.9531 -5.61 +0.94 -7.29 +8.67 +1.96 +62.63
628 001483 天弘喜利混合 1.0562 1.0562 -0.0662 1.0569 +0.0663 +0.41 +0.94 +1.56 +3.79 +0.78 +5.62
629 001485 华安添颐 1.0780 1.0780 +0.0000 1.0780 +0.0000 -0.37 +0.94 +1.22 +3.55 +1.22 +7.80
630 000474 广发集鑫C 1.1870 1.2220 +0.0000 1.1870 +0.0000 +0.34 +0.94 +1.80 +3.31 +0.76 +18.70
631 003498 前海联合添和纯债A -- -- -- 1.0254 +0.0000 +0.49 +0.94 +0.42 +1.91 +0.54 +2.54
632 004289 博时新财富C 1.1010 1.1010 +0.1911 1.0989 -0.1907 -1.40 +0.94 -0.05 +0.56 +0.64 +10.10
633 003179 山证裕利 -- -- -- 1.0150 +0.0000 +0.48 +0.93 +1.51 +3.32 +0.72 +3.94
634 004127 鹏华丰康债券 1.0275 1.0275 +0.0097 1.0274 -0.0097 +0.39 +0.93 +1.01 -- +0.79 +2.75
635 004102 信诚稳悦A 1.0385 1.0385 +0.0385 1.0381 -0.0385 +0.48 +0.93 +1.53 +3.80 +0.91 +3.85
636 004624 博时盈海纯债债券 1.0172 1.0172 +0.0197 1.0170 -0.0197 +0.24 +0.93 +1.68 -- +0.56 +1.72
637 004602 前海开源润和定开债券A 1.0177 1.0177 +0.0197 1.0175 -0.0197 +0.29 +0.93 +1.74 -- +0.49 +1.77
638 004080 万家鑫丰C 1.0325 1.0325 +0.0097 1.0324 -0.0097 +0.55 +0.93 +1.10 +3.05 +0.77 +3.25
639 700005 平安添利债A 1.4130 1.4130 +0.0000 1.4130 +0.0000 +0.43 +0.93 +1.29 +2.47 +0.71 +41.30
640 002198 博时裕达 1.0112 1.0515 +0.0396 1.0108 -0.0396 +0.55 +0.93 +0.90 -0.78 +0.75 +1.12
641 003898 永赢丰益债券 1.0126 1.0306 +0.0395 1.0122 -0.0395 +0.62 +0.93 +1.09 +1.21 +0.90 +1.26
642 000111 易方达纯债A 1.0890 -- -- -- -0.0918 +0.55 +0.93 +1.87 +3.62 +0.93 +8.90
643 003210 博时智臻纯债债券 1.0138 1.0413 +0.0197 1.0136 -0.0197 +0.42 +0.93 -1.23 +0.68 +0.72 +1.38
644 003532 汇添富鑫利债券A 1.0255 1.0255 +0.0195 1.0253 -0.0195 +0.47 +0.93 +1.07 -- +0.83 +2.55
645 000394 融通通源短融A 1.0930 1.1770 +0.0916 1.0920 -0.0915 +0.46 +0.92 +1.49 +2.63 +0.74 +9.30
646 003583 建信稳定鑫利债券A 1.0384 1.0384 +0.0193 1.0382 -0.0193 +0.43 +0.92 +1.60 +3.53 +0.81 +3.84
647 002961 中欧双利债券A 1.0606 1.0606 +0.1889 1.0586 -0.1886 +0.08 +0.92 +2.33 +5.22 +1.25 +6.06
648 675093 西部利得祥逸债券C 0.9951 0.9951 +0.0503 0.9946 -0.0502 +0.48 +0.92 -1.62 -- +0.75 -0.49
649 004103 信诚稳悦C 1.0390 1.0390 +0.0385 1.0386 -0.0385 +0.47 +0.92 +1.48 +3.85 +0.90 +3.90
650 001800 华安新乐享保本混合 1.0940 1.0940 +0.0915 1.0930 -0.0914 +0.09 +0.92 +7.78 +8.53 +0.55 +9.40
651 003148 中欧瑾悠灵活配置混合A 0.9966 0.9966 +0.0000 0.9966 +0.0000 -0.16 +0.92 +1.70 -0.26 +0.76 -0.34
652 003175 华泰柏瑞多策略混合 1.2704 1.2704 +0.3159 1.2664 -0.3149 -8.10 +0.92 +4.59 +20.77 +1.25 +27.04
653 001400 安信鑫安C 1.1845 1.1845 +0.2030 1.1821 -0.2026 -0.43 +0.92 +4.99 +8.26 +1.06 +18.45
654 003681 建信睿享纯债债券 1.0428 1.0428 +0.0192 1.0426 -0.0192 +0.46 +0.92 +1.43 +3.32 +0.73 +4.28
655 002010 中欧瑾通灵活配置混合C 1.0784 1.0784 +0.1114 1.0772 -0.1113 -0.19 +0.92 +2.61 +4.74 +0.96 +7.84
656 001139 华安新动力 1.1010 1.1010 +0.0000 1.1010 +0.0000 -0.36 +0.92 +1.57 +3.38 +1.10 +10.10
657 370026 上投添利C 0.9920 1.0880 +0.0000 0.9920 +0.0000 +0.51 +0.92 -0.40 +0.40 +0.81 -0.80
658 003796 方正富邦睿利纯债C 1.0153 1.0413 +0.0296 1.0150 -0.0295 +0.72 +0.91 +0.87 +0.65 +0.71 +1.53
659 004948 鑫元鑫趋势混合C 1.0399 1.0399 +0.3280 1.0365 -0.3270 -4.09 +0.91 -- -- -0.13 +3.99
660 002112 德邦鑫星价值C 1.1292 1.1292 +0.2753 1.1261 -0.2745 -0.69 +0.91 +4.81 +9.03 +1.04 +12.92
661 003038 广发集瑞债券C 1.0077 1.0257 +0.0199 1.0075 -0.0198 +0.45 +0.91 -0.61 +0.62 +0.85 +0.77
662 360009 光大增利C 1.1080 1.3370 +0.0903 1.1070 -0.0903 +0.45 +0.91 +0.82 +1.37 +0.82 +10.80
663 001423 景顺安享C 1.1130 1.1130 +0.0899 1.1120 -0.0898 -0.27 +0.91 +2.39 +5.20 +0.91 +11.30
664 001776 中欧兴利债券 1.0130 1.0975 +0.0296 1.0127 -0.0296 +0.43 +0.91 +0.45 -0.39 +0.76 +1.30
665 002689 红塔红土长益C -- -- -- -- +0.0000 -0.76 +0.91 -0.70 +1.55 +1.18 +1.34
666 501105 政债八十 1.0150 1.0150 -0.0099 1.0151 +0.0099 +0.50 +0.90 +1.42 -- +0.73 +1.50
667 002322 银华汇利C 1.3390 1.3390 +0.1496 1.3370 -0.1494 -0.52 +0.90 +2.84 +5.68 +0.83 +33.90
668 004388 鹏华丰享债券 -- -- -- 1.0269 +0.0000 +0.47 +0.90 +0.99 -- +0.86 +2.69
669 002916 中银尊享半年定期开放债券 1.0061 1.0061 -- -- -2.0674 +0.12 +0.90 +2.48 +1.71 +0.88 +0.61
670 000899 华富恒稳纯债C 1.1180 1.1180 +0.0000 1.1180 +0.0000 +0.36 +0.90 +2.01 +2.95 +0.81 +11.80
671 519781 交银领先回报灵活配置混合 1.1190 1.1190 +0.1791 1.1170 -0.1787 -0.71 +0.90 +4.97 +10.03 +0.90 +11.90
672 003546 长城久信债券 1.0296 1.0296 +0.0097 1.0295 -0.0097 +0.31 +0.90 +0.86 +2.09 +0.74 +2.96
673 004046 华夏新锦顺混合A 1.2770 1.2770 +0.1176 1.2755 -0.1175 +0.13 +0.90 +5.61 +27.70 +1.37 +27.70
674 001235 中银国有企业债 1.0090 1.0570 +0.1986 1.0070 -0.1982 +0.50 +0.90 -0.30 +1.10 +0.90 +0.90
675 000191 富国信用债A 1.0090 1.2480 +0.0000 1.0090 +0.0000 +0.70 +0.90 +0.30 +0.50 +0.80 +0.90
676 002523 光大恒利纯债 1.0100 1.0430 +0.0000 1.0100 +0.0000 +0.50 +0.90 -0.88 +0.70 +0.80 +1.00
677 160128 南方金利 1.0100 1.3560 +0.0991 1.0090 -0.0990 +0.70 +0.90 +0.40 +2.09 +1.41 +40.47
678 001422 景顺安享A 1.1250 1.1250 +0.0000 1.1250 +0.0000 -0.35 +0.90 +2.46 +5.34 +0.81 +12.50
679 001212 华润元大稳健债券A 1.0150 1.0240 +0.0986 1.0140 -0.0985 +0.20 +0.89 -0.29 +2.11 +0.20 +1.50
680 000149 华安双债A 1.1280 1.4480 +0.0887 1.1270 -0.0887 +0.53 +0.89 +1.71 -14.74 +1.44 +12.80
681 002169 永赢稳益债券 1.0170 1.0420 +0.0197 1.0168 -0.0197 +0.49 +0.89 +1.29 +2.73 +0.59 +1.70
682 002629 招商安博保本C 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.30 +0.89 +1.29 +2.31 +0.69 +1.90
683 519726 交银保本 1.0200 1.3950 +0.0000 1.0200 +0.0000 +0.39 +0.89 +0.99 +2.00 +0.79 +2.00
684 002336 创金尊享 -- -- -- 1.0200 +0.0000 +0.79 +0.89 +0.89 +2.41 +0.79 +2.00
685 020012 国泰金龙债券C 1.0220 1.7790 +0.0979 1.0210 -0.0978 +0.20 +0.89 +0.49 -3.58 +0.99 +2.20
686 003590 建信睿富纯债债券 1.0122 1.0332 +0.0198 1.0120 -0.0198 +0.37 +0.89 -0.75 +0.81 +0.71 +1.22
687 002827 融通稳利债券C 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.79 +0.89 +1.29 +1.89 +1.09 +2.40
688 001960 兴银瑞益 -- -- -- 1.0250 +0.0000 +0.39 +0.89 +1.08 +1.08 +0.79 +2.50
689 003269 招商招乾纯债A 1.2187 1.2187 +0.0575 1.2180 -0.0574 +0.34 +0.89 +0.94 +2.10 +0.82 +21.87
690 002688 红塔红土长益A -- -- -- -- +0.0000 -0.74 +0.89 -0.72 +1.61 +1.22 +1.41
691 511260 十年国债 -- -- -- 98.9600 +0.0000 +0.60 +0.88 -1.26 -- +0.52 +9796.00
692 003055 博时招财二号保本 1.0280 1.0280 -- -- +0.0973 +0.10 +0.88 +0.88 +3.84 +0.39 +2.80
693 233005 大摩强债 1.6906 1.7256 +0.0651 1.6895 -0.0651 +0.18 +0.88 +1.32 +2.83 +1.05 +69.06
694 003668 东方红益鑫纯债A 1.0173 1.0373 +0.0295 1.0170 -0.0295 +0.65 +0.88 -0.49 +1.43 +0.96 +1.73
695 002522 永赢双利债券C 1.0179 1.0279 +0.1870 1.0160 -0.1867 +0.68 +0.88 +1.08 +1.28 +1.38 +1.79
696 290009 泰信周期债 1.1440 1.4190 +0.0875 1.1430 -0.0874 +0.26 +0.88 +0.97 +2.05 +0.70 +14.40
697 000084 博时安盈债A 1.1440 1.1800 +0.0875 1.1430 -0.0874 +0.44 +0.88 +1.24 +2.69 +0.70 +14.40
698 000280 博时双债A 1.1440 1.1930 +0.0875 1.1430 -0.0874 +0.70 +0.88 +0.26 -0.09 +0.97 +14.40
699 519776 交银裕盈纯债债券A 1.0300 1.0300 +0.0972 1.0290 -0.0971 +0.49 +0.88 +1.08 +2.59 +0.88 +3.00
700 003950 博时鑫润混合A 1.1342 1.1342 +0.7372 1.1259 -0.7318 -2.57 +0.88 +10.49 +12.74 +1.67 +13.42
701 004395 国富恒通纯债债券 1.0199 1.0312 +0.0196 1.0197 -0.0196 +0.44 +0.88 +1.18 -- +0.61 +1.99
702 001898 易方达大健康混合 1.0330 1.0330 +1.4735 1.0180 -1.4521 -4.26 +0.88 -- -- -0.39 +3.30
703 002869 融通通裕债券 1.0340 1.0340 +0.0968 1.0330 -0.0967 +0.49 +0.88 +1.17 +3.71 +0.78 +3.40
704 002737 泓德裕和纯债债券C -- -- -- 1.0350 +0.0000 +0.49 +0.88 +1.57 +3.40 +0.68 +3.50
705 270045 广发双债C 1.2660 1.2660 +0.0000 1.2660 +0.0000 +0.24 +0.88 +1.44 +3.52 +0.72 +26.60
706 001405 东方红策略A 1.1057 1.1657 +0.1540 1.1040 -0.1537 -0.11 +0.88 -1.06 +2.69 +0.98 +10.57
707 253030 国联安信心增益 1.0486 1.1566 +0.0191 1.0484 -0.0191 +0.07 +0.88 +1.13 +2.30 +0.71 +4.86
708 360013 光大添益A 1.0380 1.3690 +0.0000 1.0380 +0.0000 +0.48 +0.87 +0.87 +1.27 +1.17 +3.80
709 003795 方正富邦睿利纯债A 1.0153 1.0403 +0.0296 1.0150 -0.0295 +0.73 +0.87 +0.73 +0.65 +0.64 +1.53
710 003211 广发集安债券A 1.0400 1.0400 +0.0000 1.0400 +0.0000 +0.19 +0.87 +1.76 +3.79 +0.58 +4.00
711 001499 国投新增长 1.1560 1.1930 +0.3472 1.1520 -0.3460 -1.20 +0.87 +5.09 +8.44 +1.31 +15.60
712 000428 易方达聚盈 1.0077 -- +0.0298 1.0074 -0.0298 +0.28 +0.87 +5.54 +4.46 +0.73 +0.77
713 003021 中欧强裕债券 0.9846 0.9846 +0.0203 0.9844 -0.0203 +0.18 +0.87 +0.70 +1.51 +0.75 -1.54
714 512210 景顺食品 2.1562 2.1562 +0.8843 2.1373 -0.8765 -7.86 +0.87 +22.08 +43.37 -2.53 +115.62
715 001164 中欧琪和A 1.1848 1.1848 +0.0591 1.1841 -0.0591 +0.00 +0.87 +2.54 +6.74 +0.96 +18.48
716 003314 浙商惠南纯债债券 1.0234 1.0394 +0.0195 1.0232 -0.0195 +0.59 +0.87 +1.17 +1.70 +0.71 +2.34
717 002208 博时境源保本A 1.0470 1.0470 +0.0956 1.0460 -0.0955 +0.00 +0.87 +1.55 +3.36 +0.48 +4.70
718 001189 广发聚宝 1.1640 1.1640 +0.3448 1.1600 -0.3436 -0.85 +0.87 +6.11 +11.17 +0.52 +16.40
719 003739 新华鑫弘 1.0360 1.0360 -0.0193 1.0362 +0.0193 -0.33 +0.87 +2.26 +4.01 +1.22 +3.60
720 003254 前海开源鼎裕债券A 1.0485 1.0485 +0.0286 1.0482 -0.0286 +0.35 +0.87 +1.38 +3.61 +0.65 +4.85
721 001969 光大尊盈半年C 1.0253 1.0258 -- -- -0.0585 +0.32 +0.87 +1.57 -- +0.67 +2.53
722 161813 银华信用 1.2830 1.4680 +0.0000 1.2830 +0.0000 +0.23 +0.86 +0.47 +1.66 +0.71 +53.24
723 001963 中欧天禧债券 1.0510 1.0510 +0.0000 1.0510 +0.0000 +0.38 +0.86 +1.35 +2.04 +0.77 +5.10
724 004047 华夏新锦顺混合C 1.1344 1.1344 +0.1236 1.1330 -0.1234 +0.12 +0.86 +5.54 -- +1.35 +13.44
725 002175 博时裕乾纯债A 1.0540 1.0540 +0.0950 1.0530 -0.0949 +0.48 +0.86 +0.38 +1.84 +0.76 +5.40
726 003951 博时鑫润混合C 1.1366 1.1366 +0.7356 1.1283 -0.7302 -2.57 +0.86 +10.44 +12.99 +1.65 +13.66
727 164606 信用增利 1.0550 1.2490 +0.0000 1.0550 +0.0000 +0.29 +0.86 +1.67 +2.71 +0.57 +26.16
728 003428 中加丰盈纯债债券 1.0084 1.0332 +0.0099 1.0083 -0.0099 +0.52 +0.86 -1.01 +1.13 +0.81 +0.84
729 003576 招商招弘纯债A 1.0113 1.0214 +0.0198 1.0111 -0.0198 +0.52 +0.86 +0.83 -- +0.77 +1.13
730 002295 广发稳安保本 1.0660 1.0660 +0.1880 1.0640 -0.1876 -0.28 +0.85 +2.70 +5.13 +0.57 +6.60
731 511010 国债ETF -- -- -- 110.4190 +0.0000 +0.43 +0.85 +0.18 -1.02 +0.42 +11074.97
732 003526 农银金穗纯债 1.0315 1.0315 -- -- -0.0679 +0.37 +0.85 +1.22 +2.83 +0.74 +3.15
733 003733 金鹰添裕纯债债券 1.0078 1.0268 +0.0198 1.0076 -0.0198 +0.49 +0.85 -0.81 +0.75 +0.71 +0.78
734 005321 中银证券汇宇定期开放债券 -- -- -- -- +0.0000 +0.50 +0.85 -- -- +0.51 +0.85
735 003584 建信稳定鑫利债券C 1.0345 1.0345 +0.0193 1.0343 -0.0193 +0.41 +0.85 +1.44 +3.18 +0.77 +3.45
736 002796 景顺长城景盈双利A 1.0355 1.0405 +0.0580 1.0349 -0.0579 +0.34 +0.85 +0.92 +2.66 +0.70 +3.55
737 003360 前海开源瑞和债券A 1.0253 1.0303 +0.0293 1.0250 -0.0293 +0.24 +0.85 +1.21 -- +0.56 +2.53
738 003106 光大永鑫C 1.0740 1.0740 +0.0932 1.0730 -0.0931 +0.00 +0.85 +4.78 +7.62 +0.75 +7.40
739 000112 易方达纯债C 1.0740 -- -- -- -0.0931 +0.47 +0.85 +1.70 +3.27 +0.85 +7.40
740 003105 光大永鑫A 1.0760 1.0760 +0.0930 1.0750 -0.0929 +0.00 +0.84 +4.77 +7.71 +0.75 +7.60
741 162712 广发聚利 1.4350 1.6990 +0.0000 1.4350 +0.0000 +0.28 +0.84 +1.20 +2.57 +0.77 +76.79
742 002188 鹏华丰华债券 1.0165 1.0452 +0.0098 1.0164 -0.0098 +0.34 +0.84 +1.09 +2.07 +0.69 +1.65
743 004291 前海开源顺和定期开放债券C 1.0167 1.0167 +0.0590 1.0161 -0.0590 +0.28 +0.84 +1.62 -- +0.48 +1.67
744 003268 博时悦楚纯债债券 1.0059 1.0059 +0.0298 1.0056 -0.0298 +0.46 +0.84 +1.12 +2.34 +0.75 +0.59
745 519060 海富通纯债C 1.6770 2.2090 +0.0000 1.6770 +0.0000 +0.36 +0.84 +1.15 +2.26 +0.66 +67.70
746 002929 博时聚盈纯债债券 1.0242 1.0242 +0.0195 1.0240 -0.0195 +0.60 +0.84 +1.13 +2.61 +0.78 +2.42
747 003418 华润元大润鑫债券 1.0266 1.0266 +0.0390 1.0262 -0.0390 +0.39 +0.83 +1.22 +2.58 +0.75 +2.66
748 004603 前海开源润和定开债券C 1.0157 1.0157 +0.0197 1.0155 -0.0197 +0.27 +0.83 +1.54 -- +0.45 +1.57
749 001202 东方红领先 -- -- -- 1.0890 +0.0000 -0.18 +0.83 -5.14 +1.21 +0.93 +8.90
750 002962 中欧双利债券C 1.0556 1.0556 +0.1898 1.0536 -0.1895 +0.06 +0.83 +2.13 +4.83 +1.21 +5.56
751 003533 汇添富鑫利债券C 1.0217 1.0217 +0.0196 1.0215 -0.0196 +0.44 +0.83 +0.88 -- +0.77 +2.17
752 003673 中加丰裕纯债债券 1.0103 1.0438 +0.0396 1.0099 -0.0396 +0.41 +0.83 -2.03 -0.33 +0.77 +1.03
753 000585 嘉实对冲套利 1.0960 1.0960 +0.0000 1.0960 +0.0000 +0.27 +0.83 +1.76 +2.62 +0.74 +9.60
754 000333 长城稳固A 1.0960 1.1160 +0.0000 1.0960 +0.0000 +0.46 +0.83 +0.37 +1.86 +0.64 +9.60
755 000033 易方达信用债C 1.2190 1.2190 +0.0821 1.2180 -0.0820 +0.49 +0.83 +0.25 +1.33 +0.91 +21.90
756 001370 中银新趋势 1.1000 1.1000 +0.2735 1.0970 -0.2727 -0.54 +0.82 +2.80 +7.42 +1.66 +10.00
757 001406 东方红策略C 1.0648 1.1048 +0.1411 1.0633 -0.1409 -0.09 +0.82 +0.38 +3.93 +0.98 +6.48
758 004064 交银瑞利定期开放灵活配置混合 1.0649 1.0839 -- -- -0.5353 -0.16 +0.82 +3.52 -- +0.63 +6.49
759 001055 博时产业债A 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.36 +0.82 +1.10 +2.22 +0.73 +10.30
760 004208 交银启通灵活配置混合C 1.0547 1.0717 +0.1234 1.0534 -0.1233 -1.02 +0.82 +2.86 -- +0.38 +5.47
761 004230 永赢添益债券 1.0067 1.0297 +0.0000 1.0067 +0.0000 +0.61 +0.82 -0.74 -- +0.73 +0.67
762 001531 招商安益 1.1050 1.1050 +0.0906 1.1040 -0.0905 +0.18 +0.82 +1.94 +3.95 +0.64 +10.50
763 002421 新华增强债A 1.1332 1.1332 +0.1502 1.1315 -0.1500 -1.97 +0.82 +3.02 +6.01 +0.98 +13.32
764 000421 华泰丰汇债A 1.1110 1.1110 +0.0000 1.1110 +0.0000 +0.27 +0.82 +2.11 +3.06 +0.54 +11.10
765 100072 富国强回报A 1.3590 -- -- -- -0.2943 +0.82 +0.82 +0.52 +2.41 +0.97 +35.90
766 000150 华安双债C 1.1130 1.4330 +0.0899 1.1120 -0.0898 +0.54 +0.82 +1.55 -15.17 +1.37 +11.30
767 217011 招商安心收益 1.4860 1.7260 +0.0673 1.4850 -0.0673 +0.68 +0.81 +0.95 +3.27 +0.95 +48.60
768 002775 博时景兴纯债 1.0158 1.0158 +0.0098 1.0157 -0.0098 +0.68 +0.81 +0.53 +1.22 +0.71 +1.58
769 161716 招商双债 1.1160 1.2550 +0.0000 1.1160 +0.0000 +0.54 +0.81 +1.18 +3.14 +0.81 +11.60
770 004207 交银启通灵活配置混合A 1.0543 1.0713 +0.1235 1.0530 -0.1233 -1.01 +0.81 +2.86 -- +0.38 +5.43
771 000032 易方达信用债A 1.2430 1.2430 +0.0000 1.2430 +0.0000 +0.49 +0.81 +0.32 +1.64 +0.81 +24.30
772 004921 华夏鼎瑞三个月定期开放债券A 1.0081 1.0096 -- -- -0.0794 +0.40 +0.81 -- -- +0.75 +0.81
773 003406 南方多元 1.0221 1.0221 +0.0392 1.0217 -0.0391 +0.57 +0.81 +0.77 +2.79 +0.95 +2.21
774 002915 鑫元裕利 1.0114 1.0360 +0.0099 1.0113 -0.0099 +0.53 +0.81 -1.22 +0.47 +0.70 +1.14
775 000606 天弘优选债券 1.0121 1.0121 +0.0297 1.0118 -0.0296 +0.39 +0.81 -- -- +0.69 +1.21
776 001021 亚债中国A 1.1250 1.2300 +0.0000 1.1250 +0.0000 +0.72 +0.81 +0.00 -0.35 +0.63 +12.50
777 001659 富安达新动力混合 -- -- -- 1.3502 +0.0000 -5.71 +0.81 +13.03 +29.83 +1.58 +35.02
778 002818 招商招恒纯债C 1.0010 1.0110 +0.0000 1.0010 +0.0000 +0.40 +0.81 +1.11 +2.04 +0.70 +0.10
779 003126 长信纯债半年A 1.0400 1.0400 -- -- -0.0865 +0.27 +0.80 +0.95 +3.86 +0.40 +4.00
780 400009 东方稳健回报 1.1280 1.2940 +0.0000 1.1280 +0.0000 +0.45 +0.80 +1.26 -4.97 +0.62 +12.80
781 004132 国联安鑫发混合C 1.0412 1.0622 +0.1346 1.0398 -0.1345 -0.44 +0.80 +2.73 -- +1.76 +4.12
782 519985 长信纯债壹号A 1.1291 1.3791 +0.0177 1.1289 -0.0177 +0.35 +0.80 +1.34 -15.99 +0.65 +12.91
783 700006 平安添利债C 1.3810 1.3810 +0.0725 1.3800 -0.0724 +0.44 +0.80 +1.10 +1.99 +0.73 +38.10
784 003895 安信新视野混合A 1.0557 1.0557 +0.0000 1.0557 +0.0000 -0.48 +0.80 +1.66 +5.06 -0.78 +5.57
785 166016 中欧纯债 1.1300 1.3530 +0.0000 1.1300 +0.0000 +0.36 +0.80 +1.70 +2.53 +0.62 +35.61
786 000769 久盈A 1.0080 -- +0.0993 1.0070 -0.0992 +0.30 +0.80 +0.00 -0.10 +0.40 +0.80
787 002074 圆信永丰兴融C -- -- -- 1.0080 +0.0000 +0.40 +0.80 +0.10 +1.00 +0.70 +0.80
788 003991 富国富利稳健配置混合型A 1.0210 1.0210 +0.0196 1.0208 -0.0196 -0.06 +0.80 +1.36 +2.00 +0.63 +2.10
789 003221 新华丰利A 1.0589 1.0589 +0.0567 1.0583 -0.0567 -1.20 +0.80 +2.68 +5.19 +0.56 +5.89
790 001504 南方利淘C 1.1350 1.1350 +0.0882 1.1340 -0.0881 +0.00 +0.80 +2.25 +5.09 +0.62 +13.50
791 001183 南方利淘A 1.1350 1.1350 +0.0882 1.1340 -0.0881 +0.00 +0.80 +2.25 +5.39 +0.62 +13.50
792 000387 泰达瑞利A 1.0090 1.1580 +0.0000 1.0090 +0.0000 +0.30 +0.80 +0.20 +0.10 +0.40 +0.90
793 002073 圆信永丰兴融A -- -- -- 1.0090 +0.0000 +0.40 +0.80 +0.00 +1.10 +0.80 +0.90
794 001246 兴银长乐定开债 -- -- -- -- +0.0000 +0.30 +0.80 +0.00 +0.20 +0.70 +1.00
795 003429 中证兴业中高等级信用债指数 1.0100 1.0330 +0.0000 1.0100 +0.0000 +0.40 +0.80 +0.40 +0.50 +0.70 +1.00
796 002519 博时裕景纯债 1.0100 1.0330 +0.0000 1.0100 +0.0000 +0.70 +0.80 -0.20 -0.10 +0.70 +1.00
797 000297 鹏华可转债 0.8840 0.8840 +0.6834 0.8780 -0.6787 -1.89 +0.80 +3.03 +6.38 +3.27 -11.60
798 002273 泰达创益B 1.1370 1.1370 +0.0880 1.1360 -0.0880 -1.30 +0.80 +3.18 +7.77 +0.53 +13.70
799 001418 泰达创益A 1.1370 1.1370 +0.0880 1.1360 -0.0880 -1.30 +0.80 +2.71 +7.57 +0.53 +13.70
800 000292 丰信A 1.0110 1.1870 +0.0000 1.0110 +0.0000 +0.20 +0.80 +0.00 -0.10 +0.40 +1.10
801 002524 兴业福益债券 1.0110 1.0160 +0.0990 1.0100 -0.0989 +0.40 +0.80 +1.10 +2.33 +0.70 +1.10
802 004705 南方祥元A 1.0110 1.0110 +0.0990 1.0100 -0.0989 +0.60 +0.80 +1.00 -- +0.90 +1.10
803 003669 东方红益鑫纯债C 1.0124 1.0324 +0.0395 1.0120 -0.0395 +0.63 +0.80 -0.69 +1.03 +0.92 +1.24
804 002569 博时裕弘纯债 1.0130 1.0180 +0.0000 1.0130 +0.0000 +0.30 +0.80 +1.00 +2.12 +0.70 +1.30
805 002817 招商招恒纯债A 1.0130 1.0230 +0.0000 1.0130 +0.0000 +0.40 +0.80 +1.20 +2.22 +0.80 +1.30
806 003980 中银证券瑞益混合A -- -- -- -- +0.0000 -0.31 +0.79 +1.53 +6.02 +1.52 +6.53
807 000675 惠祥A 1.0150 1.1430 +0.0986 1.0140 -0.0985 +0.30 +0.79 -0.10 -0.20 +0.50 +1.50
808 002682 金鹰元和保本C 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.30 +0.79 +1.09 +2.11 +0.69 +1.60
809 001906 东方红纯债债券 -- -- -- 1.0160 +0.0000 +0.69 +0.79 +0.69 +1.80 +0.59 +1.60
810 000813 鑫元合享分级 0.9914 1.1016 -- -- -0.1412 +0.47 +0.79 -0.24 -0.26 +0.73 -0.86
811 002283 长盛同裕A 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.39 +0.79 +0.39 +1.40 +0.59 +1.70
812 002603 工银瑞丰纯债半年定开债券 1.0170 1.0170 -- -- -0.4916 +0.89 +0.79 +0.39 +2.83 +1.09 +1.70
813 002651 东方红汇利A 1.0455 1.0855 +0.1533 1.0439 -0.1530 -0.44 +0.79 +1.57 +4.23 +1.15 +4.55
814 165517 信诚双盈 0.7650 1.1650 +0.1309 0.7640 -0.1307 +0.39 +0.79 +1.06 +2.68 +0.79 +17.74
815 003519 万家鑫瑞E 1.0200 1.0229 +0.0392 1.0196 -0.0392 +0.46 +0.79 +1.23 -- +0.85 +2.00
816 002245 泰康稳健增利债券A 1.0461 1.0461 +0.0574 1.0455 -0.0574 +0.25 +0.79 +0.96 +2.35 +0.95 +4.61
817 003270 招商招乾纯债C 1.1746 1.1746 +0.0511 1.1740 -0.0511 +0.31 +0.79 +0.74 +1.71 +0.76 +17.46
818 003677 融通通穗债券 1.0342 1.0342 +0.0097 1.0341 -0.0097 +0.29 +0.79 +1.32 +2.92 +0.57 +3.42
819 000889 上投纯债添利A 1.0220 1.0750 +0.0000 1.0220 +0.0000 +0.39 +0.79 +0.89 +2.00 +0.69 +2.20
820 002422 新华增强债C 1.1248 1.1248 +0.1514 1.1231 -0.1511 -2.00 +0.79 +2.72 +5.62 +0.93 +12.48
821 003255 前海开源鼎裕债券C 1.0752 1.0752 +0.0279 1.0749 -0.0279 +0.33 +0.79 +4.32 +6.42 +0.60 +7.52
822 002811 博时裕顺纯债债券 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.49 +0.79 +1.29 +2.91 +0.79 +2.40
823 004264 海富通瑞合纯债 1.0249 1.0249 +0.0000 1.0249 +0.0000 +0.66 +0.79 +1.01 -- +0.63 +2.49
824 519777 交银裕盈纯债债券C 1.0250 1.0250 +0.0000 1.0250 +0.0000 +0.49 +0.79 +0.89 +2.19 +0.89 +2.50
825 003115 光大诚鑫A 1.0260 1.0260 +0.0780 1.0252 -0.0780 +0.37 +0.79 +1.24 +2.13 +0.80 +2.60
826 050016 博时宏观A 1.1570 1.2080 -0.1726 1.1590 +0.1729 +0.43 +0.78 -1.45 +1.14 +0.61 +15.70
827 070037 嘉实纯债A 1.1580 1.2110 +0.0000 1.1580 +0.0000 +0.43 +0.78 +1.22 +2.75 +0.70 +15.80
828 003010 中融盈泽债券C -- -- -- 1.0295 +0.0000 +0.20 +0.78 +1.56 -- +0.51 +2.95
829 002776 招商安荣保本混合A 1.0300 1.0300 +0.0972 1.0290 -0.0971 +0.19 +0.78 +1.38 +2.90 +0.68 +3.00
830 002625 博时安怡 1.0300 1.0300 -- -- -0.3883 +0.19 +0.78 -0.48 +0.39 +1.48 +3.00
831 002337 创金尊盈纯债 -- -- -- 1.0300 +0.0000 +0.39 +0.78 +1.28 +3.21 +0.68 +3.00
832 002757 招商招兴纯债C 1.0300 1.0530 +0.0000 1.0300 +0.0000 +0.49 +0.78 +0.88 +2.28 +0.88 +3.00
833 002552 华夏恒利定开债券 1.0300 1.0300 -- -- -0.1942 +0.59 +0.78 +0.59 +1.88 +0.98 +3.00
834 001720 工银新增利混合 1.0310 1.0310 +0.1944 1.0290 -0.1940 -1.34 +0.78 +1.48 +2.79 +0.98 +3.10
835 968000 摩根总收益债人民币累计 -- -- -- -- +0.0000 -0.77 +0.78 +1.75 +5.83 +0.09 +1062.00
836 003212 广发集安债券C 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.19 +0.78 +1.57 +3.29 +0.49 +3.50
837 002756 招商招兴纯债A 1.0360 1.0590 +0.0000 1.0360 +0.0000 +0.48 +0.78 +0.97 +2.78 +0.88 +3.60
838 003618 招商招旺纯债A 1.0237 1.0237 +0.0293 1.0234 -0.0293 +0.48 +0.78 +0.93 +2.51 +0.83 +2.37
839 371020 上投债券A 1.4260 1.4260 +0.0000 1.4260 +0.0000 +0.28 +0.78 +1.28 +2.81 +0.64 +42.60
840 001229 德邦福鑫A 1.1687 1.1687 +0.3779 1.1643 -0.3765 -0.73 +0.78 +4.79 +8.87 +1.00 +16.87
841 001275 中邮创新 0.7800 0.7800 +0.1284 0.7790 -0.1282 -1.64 +0.78 -4.99 -23.23 -0.64 -22.00
842 001231 银华泰利A 1.1710 1.1710 +0.0855 1.1700 -0.0854 -1.60 +0.77 +4.93 +8.43 +0.52 +17.10
843 002209 博时境源保本C 1.0430 1.0430 +0.0960 1.0420 -0.0959 -0.10 +0.77 +1.36 +3.27 +0.38 +4.30
844 000015 华夏纯债A 1.1740 1.2040 +0.0000 1.1740 +0.0000 +0.51 +0.77 +0.69 +2.00 +0.77 +17.40
845 750002 安信目标债A 1.1750 1.3400 +0.0852 1.1740 -0.0851 +0.43 +0.77 +1.03 +3.43 +0.95 +17.50
846 004585 鹏扬汇利债券A -- -- -- 1.0184 +0.0000 -0.62 +0.77 +0.91 -- +0.58 +1.84
847 002585 建信安心保本七号 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.19 +0.77 +1.65 +3.36 +0.48 +4.50
848 002354 博时裕腾纯债 1.0072 1.0492 +0.0199 1.0070 -0.0199 +0.46 +0.77 +0.36 -0.81 +0.74 +0.72
849 002389 招商安德保本混合A 1.0500 1.0500 +0.0953 1.0490 -0.0952 +0.19 +0.77 +1.74 +3.75 +0.67 +5.00
850 582001 东吴优信A 1.1426 1.1546 -0.0262 1.1429 +0.0263 +0.70 +0.77 +0.52 +3.43 +0.47 +14.26
851 003486 平安大华惠隆纯债 -- -- -- 0.9726 +0.0000 +0.34 +0.77 +0.64 -0.32 +0.52 -2.74
852 001948 建信稳定丰利债券A 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.19 +0.77 +2.24 +3.95 +1.06 +5.20
853 004490 海富通欣悦混合C 1.0144 1.0144 +0.0000 1.0144 +0.0000 +0.00 +0.76 -0.34 -- +0.11 +1.44
854 001262 大成景明A 1.0540 1.0540 +0.0000 1.0540 +0.0000 -0.09 +0.76 +0.57 +2.13 +0.00 +5.40
855 003332 南方荣发 1.0550 1.0550 +0.0000 1.0550 +0.0000 -0.19 +0.76 +2.23 +5.18 +0.86 +5.50
856 370022 上投分红B 1.0550 1.3340 +0.0000 1.0550 +0.0000 +0.57 +0.76 +0.38 +0.00 +1.05 +5.50
857 000052 长盛纯债C 1.0560 1.2140 +0.0948 1.0550 -0.0947 +0.67 +0.76 -0.38 +0.09 +0.76 +5.60
858 002994 招商招裕纯债A 1.0305 1.0350 +0.0388 1.0301 -0.0388 +0.47 +0.76 +0.95 +2.21 +0.73 +3.05
859 002271 招商安弘保本混合 1.0570 1.0570 +0.0000 1.0570 +0.0000 +0.19 +0.76 +1.93 +3.83 +0.67 +5.70
860 003371 招商招轩纯债A 1.0967 1.0967 +0.0274 1.0964 -0.0274 +0.74 +0.76 +0.53 +3.23 +0.87 +9.67
861 003383 民生鑫享债券C 1.0316 1.0396 +0.0485 1.0311 -0.0485 +0.34 +0.76 +1.06 +2.24 +0.73 +3.16
862 003574 大成惠利纯债 1.0087 1.0352 +0.0198 1.0085 -0.0198 +0.40 +0.76 +0.35 +0.54 +0.76 +0.87
863 003901 交银瑞景定期开放灵活配置混合 1.1067 1.1067 -- -- -0.6867 -0.62 +0.76 +4.43 +10.23 +0.66 +10.67
864 001149 汇丰恒生C 1.6153 1.9853 +0.9626 1.5999 -0.9534 -5.67 +0.75 -7.75 +8.12 +1.86 +61.53
865 003306 民生鑫益A -- -- -- 1.0287 +0.0000 +0.64 +0.75 +0.96 -- +0.69 +2.87
866 002797 景顺长城景盈双利C 1.0313 1.0343 +0.0582 1.0307 -0.0582 +0.31 +0.75 +0.72 +2.26 +0.64 +3.13
867 001165 中欧琪和C 1.1391 1.1391 +0.0527 1.1385 -0.0527 -0.04 +0.75 +2.28 +5.28 +0.90 +13.91
868 003545 东兴兴利债券 1.0324 1.0324 +0.0291 1.0321 -0.0291 +0.35 +0.75 +1.57 -- +0.67 +3.24
869 001415 信诚新锐A 0.9390 0.9390 +0.0000 0.9390 +0.0000 +0.32 +0.75 +0.97 +0.32 +0.54 -6.10
870 164208 天弘丰利 1.1558 1.6793 +0.0260 1.1555 -0.0260 +0.38 +0.75 +1.53 +3.01 +0.64 +15.58
871 460003 华泰增利B 0.9963 1.3913 +0.0301 0.9960 -0.0301 +0.34 +0.75 +2.43 +2.79 +0.60 -0.37
872 004952 兴全恒益债券A 1.0110 1.0110 +0.1089 1.0099 -0.1088 +0.03 +0.75 -- -- +0.87 +1.10
873 000736 诺安聚利债A 1.0790 1.1430 +0.0000 1.0790 +0.0000 +0.84 +0.75 -0.64 +1.12 +0.47 +7.90
874 002655 南方卓享 1.0265 1.0265 -0.0681 1.0272 +0.0682 -0.02 +0.75 +1.88 +2.55 +0.16 +2.65
875 002047 信诚新鑫B -- -- -- 1.0820 +0.0000 +0.28 +0.74 +3.24 +4.84 +0.46 +8.20
876 003009 中融盈泽债券A -- -- -- 1.0284 +0.0000 +0.16 +0.74 +1.54 -- +0.48 +2.84
877 000024 大摩双利A 1.0840 1.3480 +0.0000 1.0840 +0.0000 +0.18 +0.74 +1.31 -17.94 +0.74 +8.40
878 003828 鹏华兴惠定期开放混合 -- -- -- 1.0984 +0.0000 -1.15 +0.74 +5.16 +9.52 +0.71 +9.84
879 002085 长盛互联网 1.2210 1.2210 +1.4120 1.2040 -1.3923 -4.46 +0.74 +18.54 +24.72 +1.83 +22.10
880 003178 广发景盛纯债 1.0061 1.0061 +0.0398 1.0057 -0.0398 +0.37 +0.74 +0.83 +1.91 +0.67 +0.61
881 001971 博时产业债C 1.0880 1.0880 +0.0000 1.0880 +0.0000 +0.37 +0.74 +1.02 +1.87 +0.65 +8.80
882 003770 中银丰庆定期开放债券 1.0064 1.0214 -- -- -0.1192 +0.56 +0.74 -0.93 -- +0.66 +0.64
883 003213 中银悦享定期开放债券 0.9933 0.9933 -- -- -0.0705 +0.46 +0.74 +0.76 +1.93 +0.70 -0.67
884 000356 南方丰元C 1.0900 1.2380 +0.0918 1.0890 -0.0917 +0.83 +0.74 +0.28 +1.30 +1.68 +9.00
885 003900 交银瑞鑫定期开放灵活配置混合 1.1057 1.1057 -- -- -0.6873 -0.62 +0.74 +4.44 +10.05 +0.66 +10.57
886 020036 国泰上证5年期联接C 0.9560 0.9560 +0.0000 0.9560 +0.0000 +0.53 +0.74 +0.21 -1.75 +0.42 -4.40
887 000422 华泰丰汇债C 1.0930 1.0930 +0.0000 1.0930 +0.0000 +0.28 +0.74 +1.86 +2.82 +0.46 +9.30
888 004920 富国泓利纯债债券型发起式 1.0113 1.0113 +0.0396 1.0109 -0.0396 +0.53 +0.74 +1.04 -- +0.87 +1.13
889 003499 前海联合添和纯债C -- -- -- 1.0250 +0.0000 +0.44 +0.74 +0.24 +1.61 +0.47 +2.50
890 519662 银河岁岁A 1.6430 1.6430 +0.0609 1.6420 -0.0609 +0.43 +0.74 +0.98 +2.69 +1.05 +64.30
891 003041 鑫元得利 1.0287 1.0287 +0.0194 1.0285 -0.0194 +0.42 +0.73 +1.44 +3.08 +0.66 +2.87
892 003146 融通通优债券 1.0021 1.0356 +0.0100 1.0020 -0.0100 +0.33 +0.73 -2.06 -0.43 +0.69 +0.21
893 000152 大成景旭A 1.0990 1.3090 +0.0000 1.0990 +0.0000 +0.37 +0.73 +1.20 +2.52 +0.73 +9.90
894 004722 中银丰和定期开放债券 1.0048 1.0078 -- -- -0.1095 +0.58 +0.73 +0.22 -- +0.67 +0.48
895 371120 上投债券B 1.3780 1.3780 +0.0726 1.3770 -0.0726 +0.36 +0.73 +1.17 +2.53 +0.66 +37.80
896 000122 汇添富实债A 1.1030 1.3770 +0.2727 1.1000 -0.2720 +0.46 +0.73 +0.64 +2.99 +1.19 +10.30
897 000355 南方丰元A 1.1030 1.2550 +0.0000 1.1030 +0.0000 +0.82 +0.73 +0.36 +1.66 +1.66 +10.30
898 163819 中银信用 1.1030 1.4470 +0.0907 1.1020 -0.0907 +0.82 +0.73 -0.54 +1.75 +1.75 +48.90
899 501100 安康 1.0068 1.0068 -- -- -0.1093 +0.49 +0.73 -0.37 +0.68 +0.87 +0.68
900 003619 招商招旺纯债C 1.0214 1.0214 +0.0294 1.0211 -0.0294 +0.47 +0.73 +0.85 +2.33 +0.81 +2.14
901 002026 广发聚盛混合C 1.1050 1.1350 +0.0000 1.1050 +0.0000 +0.73 +0.73 +4.25 +7.70 +1.10 +10.50
902 590009 中邮稳定收益A 1.1070 1.3560 +0.0000 1.1070 +0.0000 +0.36 +0.73 +1.28 -4.32 +0.73 +10.70
903 004033 金鹰添荣纯债债券 1.0380 1.0380 +0.0386 1.0376 -0.0385 +0.40 +0.73 +1.02 -- +0.64 +3.80
904 003896 安信新视野混合C 1.0544 1.0544 +0.0000 1.0544 +0.0000 -0.49 +0.73 +1.67 +4.97 -0.81 +5.44
905 001494 信诚新鑫A -- -- -- 1.5280 +0.0000 +0.26 +0.73 +3.24 +4.95 +0.53 +52.80
906 519760 交银新回报C 1.1180 1.1380 +0.1792 1.1160 -0.1789 -0.62 +0.72 +5.17 +9.39 +0.72 +11.80
907 003372 招商招轩纯债C 1.0353 1.0353 +0.0193 1.0351 -0.0193 +0.74 +0.72 +0.45 +2.80 +0.86 +3.53
908 519334 浦银安盛盛勤纯债债券A 1.0214 1.0214 +0.0294 1.0211 -0.0294 +0.28 +0.72 +1.24 -- +0.50 +2.14
909 003653 招商招泰6个月定开债C -- -- -- -- +0.0000 +0.23 +0.72 +1.35 +3.21 +0.54 +3.70
910 003852 金鹰添享纯债债券 1.0233 1.0233 +0.0195 1.0231 -0.0195 +0.64 +0.72 +0.41 -- +0.66 +2.33
911 003450 招商招信纯债A -- -- -- 1.0254 +0.0000 +0.46 +0.72 +0.81 -- +0.63 +2.54
912 000085 博时安盈债C 1.1250 1.1570 +0.0000 1.1250 +0.0000 +0.36 +0.72 +0.99 +2.27 +0.63 +12.50
913 270009 广发强债 1.1250 1.6080 +0.0890 1.1240 -0.0889 +0.45 +0.72 +0.81 +2.18 +0.72 +12.50
914 003307 民生鑫益C -- -- -- 1.0266 +0.0000 +0.63 +0.72 +0.87 -- +0.68 +2.66
915 001334 南方利鑫A 1.1270 1.1270 +0.0000 1.1270 +0.0000 -0.09 +0.71 +2.18 +4.93 +0.63 +12.70
916 001503 南方利鑫C 1.1270 1.1270 +0.0888 1.1260 -0.0887 -0.09 +0.71 +2.18 +4.93 +0.63 +12.70
917 000281 博时双债C 1.1280 1.1770 +0.0887 1.1270 -0.0887 +0.62 +0.71 +0.00 -0.44 +0.89 +12.80
918 002995 招商招裕纯债C 1.0160 1.0200 +0.0394 1.0156 -0.0394 +0.45 +0.71 +0.84 +2.01 +0.70 +1.60
919 000490 光大岁末C 1.0302 1.1314 +0.0194 1.0300 -0.0194 +0.48 +0.71 +0.87 +1.80 +0.57 +3.02
920 005063 广发中证全指家用电器指数A 1.1015 1.1015 +1.8775 1.0812 -1.8429 -3.48 +0.71 -- -- +2.19 +10.15
921 003247 泰达宏利启智混合A 1.1442 1.1442 +0.4213 1.1394 -0.4195 -2.66 +0.71 +7.75 +13.73 +1.24 +14.42
922 675121 西部利得汇逸债券A 0.9889 0.9889 +0.0101 0.9888 -0.0101 +0.38 +0.71 +0.98 -1.06 +0.59 -1.11
923 217022 招商产业债A 1.2730 1.5130 +0.0000 1.2730 +0.0000 +0.63 +0.71 +0.95 +3.41 +0.87 +27.30
924 003992 富国富利稳健配置混合型C 1.0203 1.0203 +0.0196 1.0201 -0.0196 -0.08 +0.71 +1.17 +1.96 +0.59 +2.03
925 001546 博时裕盈3个月定开债 1.0062 1.0631 +0.0298 1.0059 -0.0298 +0.26 +0.71 +0.59 +1.85 +0.47 +0.62
926 519752 交银新回报A 1.1350 1.1550 +0.2650 1.1320 -0.2643 -0.61 +0.71 +4.51 +9.56 +0.80 +13.50
927 000130 大成信用债A 1.1350 1.4350 +0.0000 1.1350 +0.0000 +0.44 +0.71 +0.98 +2.44 +0.80 +13.50
928 519197 万家颐达保本 1.0090 1.0090 +0.0099 1.0089 -0.0099 -0.20 +0.71 +1.01 +1.51 +1.05 +0.90
929 003652 招商招泰6个月定开债A -- -- -- -- +0.0000 +0.15 +0.71 +1.42 +3.44 +0.48 +3.99
930 000086 南方稳利A 0.9980 1.2370 +0.0000 0.9980 +0.0000 +0.40 +0.71 +0.81 +1.01 +0.81 -0.20
931 004595 天弘天盈 1.0416 1.0416 +0.0000 1.0416 +0.0000 +0.26 +0.71 +2.41 -- +0.55 +4.16
932 004131 国联安鑫发混合A 1.0427 1.0657 +0.1344 1.0413 -0.1343 -0.41 +0.71 +2.70 -- +1.81 +4.27
933 003982 国投瑞银顺益纯债债券 1.0150 1.0150 +0.0296 1.0147 -0.0296 +0.24 +0.70 +0.98 -- +0.48 +1.50
934 004048 华夏新锦汇混合A 1.0865 1.0865 +0.1937 1.0844 -0.1933 -1.16 +0.70 +4.67 -- +0.72 +8.65
935 002069 华泰柏瑞盛利混合A 1.1585 1.1585 +0.0864 1.1575 -0.0863 -2.95 +0.70 +5.38 -- -1.48 +15.85
936 002106 德邦福鑫C 1.1586 1.1586 +0.3725 1.1543 -0.3711 -0.75 +0.70 +4.62 +8.35 +0.97 +15.86
937 750003 安信目标债C 1.1460 1.3110 +0.0873 1.1450 -0.0873 +0.44 +0.70 +0.79 +3.06 +0.88 +14.60
938 050116 博时宏观C 1.1490 1.1920 -0.0870 1.1500 +0.0870 +0.44 +0.70 -1.71 +0.79 +0.52 +14.90
939 210007 金鹰技术A 1.0060 1.4620 +2.6531 0.9800 -2.5845 -0.89 +0.70 -9.53 -16.17 +2.13 +0.60
940 000016 华夏纯债C 1.1500 1.1800 +0.0000 1.1500 +0.0000 +0.44 +0.70 +0.44 +1.50 +0.70 +15.00
941 003127 长信纯债半年C 1.0361 1.0361 -- -- -0.0772 +0.25 +0.70 +0.78 +3.53 +0.36 +3.61
942 002684 民生加银鑫安A -- -- -- 1.0080 +0.0000 +0.30 +0.70 +0.10 +1.00 +0.70 +0.80
943 002285 长盛同裕E 1.0090 1.0090 +0.0000 1.0090 +0.0000 +0.40 +0.70 +0.20 +0.90 +0.60 +0.90
944 000372 中银惠利纯债 1.0090 1.2720 -- -- -0.1982 +0.50 +0.70 -0.69 -0.49 +0.80 +0.90
945 002378 建信弘利 1.0523 1.0523 +0.0095 1.0522 -0.0095 +0.12 +0.70 +1.48 +3.17 +0.41 +5.23
946 003222 新华丰利C 1.0530 1.0530 +0.0570 1.0524 -0.0570 -1.24 +0.70 +2.46 +4.73 +0.51 +5.30
947 000396 汇添富安心C 1.1540 1.1540 +0.0000 1.1540 +0.0000 +0.44 +0.70 +0.70 +1.50 +0.61 +15.40
948 002092 国富新增长混合A 1.0826 1.1369 +0.3615 1.0787 -0.3602 -2.17 +0.70 +3.46 +5.21 +1.42 +8.26
949 004601 博时富腾纯债债券 1.0111 1.0111 +0.0297 1.0108 -0.0297 +0.42 +0.70 +0.76 -- +0.73 +1.11
950 002268 兴业丰利债券 1.0130 1.0130 +0.0988 1.0120 -0.0987 +0.40 +0.70 +1.00 +0.80 +0.70 +1.30
951 160515 安丰18 1.0150 1.3630 +0.0000 1.0150 +0.0000 +0.40 +0.69 -0.39 +0.40 +0.59 +40.51
952 002445 兴业丰泰债券 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.40 +0.69 +1.09 +0.99 +0.69 +1.60
953 000890 上投纯债添利C 1.0160 1.0610 +0.0000 1.0160 +0.0000 +0.40 +0.69 +0.69 +1.50 +0.69 +1.60
954 000395 汇添富安心A 1.1630 1.1630 +0.0000 1.1630 +0.0000 +0.35 +0.69 +0.87 +1.75 +0.61 +16.30
955 004031 鑫元添利债券 1.0192 1.0192 +0.0687 1.0185 -0.0687 +0.62 +0.69 +0.57 -- +0.98 +1.92
956 004220 长信纯债壹号C 1.0500 1.3700 +0.0191 1.0498 -0.0190 +0.31 +0.69 +1.10 -21.75 +0.58 +5.00
957 002328 银华泰利C 1.1670 1.1670 +0.0858 1.1660 -0.0857 -1.68 +0.69 +4.76 +8.06 +0.43 +16.70
958 003730 博时富华纯债债券 1.0075 1.0304 +0.0199 1.0073 -0.0199 +0.61 +0.69 -1.56 +0.17 +0.55 +0.75
959 000047 华夏双债增强A 1.1690 1.3890 +0.1714 1.1670 -0.1711 -0.43 +0.69 +0.95 +2.45 +0.26 +16.90
960 100073 富国强回报C 1.3190 -- -- -- -0.3033 +0.84 +0.69 +0.30 +2.01 +0.92 +31.90
961 002798 融通稳利债券A 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.49 +0.69 +1.18 +2.09 +0.88 +2.70
962 003981 中银证券瑞益混合C -- -- -- -- +0.0000 -0.34 +0.68 +1.29 +5.51 +1.46 +5.97
963 004586 鹏扬汇利债券C -- -- -- 1.0157 +0.0000 -0.66 +0.68 +0.72 -- +0.53 +1.57
964 003173 民生加银鑫安C -- -- -- 1.0310 +0.0000 +0.19 +0.68 +1.28 +3.41 +0.59 +3.10
965 002140 博时裕诚纯债债券 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.39 +0.68 +0.78 +1.88 +0.68 +3.10
966 003518 万家鑫瑞A 1.0169 1.0199 +0.0394 1.0165 -0.0393 +0.44 +0.68 +0.99 -- +0.80 +1.69
967 161823 银华永兴 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.29 +0.68 +0.78 +2.17 +0.58 +3.40
968 000910 鑫元合丰纯债C 1.0204 1.1221 +0.0392 1.0200 -0.0392 +0.52 +0.68 +0.63 +1.33 +0.67 +2.04
969 001932 国寿安保保本混合 1.0360 1.0360 +0.0966 1.0350 -0.0965 +0.19 +0.68 +1.27 +2.27 +0.58 +3.60
970 002404 博时裕乾纯债C 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.48 +0.68 +0.19 +1.07 +0.68 +3.60
971 121012 国投强债A 1.3330 1.6670 +0.0751 1.3320 -0.0750 +0.15 +0.68 +0.60 -15.47 +1.14 +33.30
972 005025 交银丰盈C 1.0370 1.0370 +0.0000 1.0370 +0.0000 +0.29 +0.68 +1.17 -- +0.58 +3.70
973 002652 东方红汇利C 1.0376 1.0776 +0.1448 1.0361 -0.1446 -0.48 +0.68 +1.32 +3.74 +1.09 +3.76
974 002530 博时保泽保本A 1.0380 1.0380 +0.0964 1.0370 -0.0963 -0.19 +0.68 +1.37 +3.28 +0.48 +3.80
975 002483 富国泰利定开债 1.0380 -- -- -- -0.2890 +0.58 +0.68 +0.78 +2.17 +0.87 +3.80
976 002543 长城久益保本A 1.0390 1.0390 +0.0963 1.0380 -0.0962 +0.29 +0.68 +1.17 +2.47 +0.68 +3.90
977 003026 安信新价值混合A 1.2178 1.2178 +0.4371 1.2125 -0.4352 -2.32 +0.68 +9.80 +19.90 +0.83 +21.78
978 001949 建信稳定丰利债券C 1.0420 1.0420 +0.0000 1.0420 +0.0000 +0.10 +0.68 +1.96 +3.48 +0.97 +4.20
979 675123 西部利得汇逸债券C 1.0428 1.0428 +0.0096 1.0427 -0.0096 +0.36 +0.68 +1.00 +4.25 +0.58 +4.28
980 001581 华安沪港深通精选灵活配置混合 1.3430 1.3430 +1.4350 1.3240 -1.4147 -5.82 +0.67 +17.60 +34.30 +1.67 +34.30
981 003963 博时慧选纯债债券 1.0315 1.0315 +0.0194 1.0313 -0.0194 +0.59 +0.67 +0.59 +2.51 +0.68 +3.15
982 002496 前海开源量化优选C 1.0470 1.0470 +0.0000 1.0470 +0.0000 -0.10 +0.67 +4.60 -- +0.29 +4.70
983 002046 信诚新锐B 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.29 +0.67 +0.87 +0.19 +0.48 +4.70
984 004126 浦银增利A 1.0480 1.0480 +0.0000 1.0480 +0.0000 +0.58 +0.67 +0.38 +2.04 +0.67 +4.80
985 004168 博时富嘉纯债债券 1.0185 1.0185 +0.0000 1.0185 +0.0000 +0.67 +0.67 +0.82 +1.64 +0.71 +1.85
986 002143 博时裕坤 1.0201 1.0326 +0.0000 1.0201 +0.0000 +0.69 +0.67 +0.50 +1.98 +0.67 +2.01
987 161217 国投资源 0.7520 0.7520 +1.4845 0.7410 -1.4628 -4.93 +0.67 -2.59 +10.26 -2.97 -24.80
988 004923 华夏鼎祥三个月定期开放债券A 1.0077 1.0103 -- -- -0.0695 +0.27 +0.67 -- -- +0.66 +0.77
989 002371 大成景明C 1.0530 1.0530 +0.0000 1.0530 +0.0000 -0.09 +0.67 +0.77 +2.13 +0.00 +5.30
990 003983 鹏华丰惠债券 1.0089 1.0230 +0.0297 1.0086 -0.0297 +0.53 +0.67 +0.54 +0.75 +0.80 +0.89
991 000532 景顺优势企业 1.8080 1.8080 +1.1186 1.7880 -1.1062 -4.08 +0.67 +15.09 +32.16 -0.28 +80.80
992 005064 广发中证全指家用电器指数C 1.1003 1.1003 +1.8796 1.0800 -1.8450 -3.50 +0.67 -- -- +2.16 +10.03
993 000573 天弘通利混合 1.2060 1.2750 +0.1661 1.2040 -0.1658 +0.00 +0.67 +2.12 +5.60 +1.09 +20.60
994 161216 双债A 1.0560 1.5550 +0.0948 1.0550 -0.0947 +0.48 +0.67 +0.57 +2.92 +0.67 +68.17
995 000050 长盛纯债A 1.0580 1.2300 +0.0000 1.0580 +0.0000 +0.67 +0.67 -0.38 +0.28 +0.67 +5.80
996 162511 国安双佳 1.0310 1.1420 +0.0000 1.0310 +0.0000 +0.39 +0.66 +1.74 +3.49 +0.39 +14.25
997 002804 华泰柏瑞量化对冲 1.0459 1.0459 -0.1718 1.0477 +0.1721 +0.98 +0.66 -1.75 +1.56 +1.10 +4.59
998 004366 博时汇享纯债债券A 1.0173 1.0173 +0.0098 1.0172 -0.0098 +0.19 +0.66 +0.33 -- +0.35 +1.73
999 003047 招商信用定开债(QDII)美元 -- -- -- -- +0.0000 -0.65 +0.66 +1.33 +1.33 +0.00 -84.80
1000 001578 博时裕瑞 1.0190 1.0655 +0.0294 1.0187 -0.0294 +0.31 +0.66 +0.80 +1.91 +0.58 +1.90
1001 000911 鑫元合丰纯债A 1.0224 1.2126 +0.0294 1.0221 -0.0293 +0.51 +0.66 +0.64 +1.53 +0.66 +2.24
1002 002446 广发稳鑫保本 1.0700 1.0700 +0.1873 1.0680 -0.1869 -0.65 +0.66 +2.98 +5.21 +0.66 +7.00
1003 004106 信诚稳丰A 1.0094 1.0384 +0.0297 1.0091 -0.0297 +0.38 +0.66 +0.50 +0.67 +0.78 +0.94
1004 003487 平安大华惠融纯债 1.0253 1.0253 +0.0195 1.0251 -0.0195 +0.65 +0.66 +0.47 +2.08 +0.59 +2.53
1005 519186 万家稳增A 1.1182 1.5582 +0.0268 1.1179 -0.0268 +0.38 +0.66 +0.58 +1.52 +0.81 +11.82
1006 000025 大摩双利C 1.0730 1.3370 +0.0000 1.0730 +0.0000 +0.09 +0.66 +1.13 -18.40 +0.75 +7.30
1007 004123 兴银长盈定开债 1.0120 1.0265 -- -- -0.0889 +0.52 +0.66 -0.49 -- +0.79 +1.20
1008 003078 泰康安惠纯债债券 1.0123 1.0323 +0.0395 1.0119 -0.0395 +0.54 +0.66 -0.99 +0.68 +0.65 +1.23
1009 582201 东吴优信C 1.1052 1.1172 -0.0271 1.1055 +0.0271 +0.66 +0.66 +0.31 +3.01 +0.42 +10.52
1010 004020 广发景祥纯债 1.0137 1.0360 +0.0296 1.0134 -0.0296 +0.37 +0.66 +0.23 -- +0.72 +1.37
1011 002410 华夏新活力混合C 1.0770 1.0770 +0.1860 1.0750 -0.1857 -0.28 +0.65 +6.00 +7.38 +1.32 +7.70
1012 000123 汇添富实债C 1.0770 1.3510 +0.2793 1.0740 -0.2786 +0.37 +0.65 +0.47 +2.57 +1.13 +7.70
1013 004491 海富通欣悦混合A 1.0176 1.0176 +0.0000 1.0176 +0.0000 +0.01 +0.65 +1.59 -- +0.15 +1.76
1014 002007 工银新得润混合 1.0810 1.0810 +0.1854 1.0790 -0.1850 -0.28 +0.65 +2.66 +7.67 +1.03 +8.10
1015 000153 大成景旭C 1.0810 1.2910 +0.0000 1.0810 +0.0000 +0.37 +0.65 +1.03 +2.08 +0.65 +8.10
1016 000334 长城稳固C 1.0820 1.1020 +0.0000 1.0820 +0.0000 +0.37 +0.65 +0.09 +1.41 +0.56 +8.20
1017 519328 浦银安盛盛泰纯债债券A 1.0365 1.0365 +0.0193 1.0363 -0.0193 +0.58 +0.65 +0.69 +2.95 +0.67 +3.65
1018 519769 交银优选回报灵活配置混合C 1.0850 1.0850 +0.0923 1.0840 -0.0922 +0.09 +0.65 +2.17 +5.44 +0.56 +8.50
1019 000058 国联安保本 1.0078 1.1807 +0.0000 1.0078 +0.0000 +0.30 +0.65 +0.96 +1.70 +0.61 +0.78
1020 519771 交银优择回报灵活配置混合C 1.0860 1.0860 +0.0922 1.0850 -0.0921 +0.00 +0.65 +2.16 +5.33 +0.56 +8.60
1021 004953 兴全恒益债券C 1.0093 1.0093 +0.1091 1.0082 -0.1090 +0.00 +0.65 -- -- +0.82 +0.93
1022 590010 中邮稳定收益C 1.0870 1.3360 +0.0000 1.0870 +0.0000 +0.28 +0.65 +1.12 -4.82 +0.65 +8.70
1023 519770 交银优择回报灵活配置混合A 1.0900 1.0900 +0.0918 1.0890 -0.0917 +0.09 +0.65 +2.25 +5.52 +0.55 +9.00
1024 005070 长江乐丰纯债 1.0126 1.0126 -- -- -0.1086 +0.44 +0.65 +1.26 -- +0.60 +1.26
1025 003248 泰达宏利启智混合C 1.1401 1.1401 +0.4316 1.1352 -0.4298 -2.67 +0.64 +7.60 +13.39 +1.22 +14.01
1026 501103 政债五八 -- -- -- 1.0156 +0.0000 +0.19 +0.64 +1.53 -- +0.42 +1.56
1027 001868 招商产业债C 1.2510 1.4910 +0.0800 1.2500 -0.0799 +0.56 +0.64 +0.72 +2.79 +0.89 +25.10
1028 650001 英大纯债A 1.1574 1.3024 +0.0432 1.1569 -0.0432 +0.16 +0.64 +0.69 +2.59 +0.59 +15.74
1029 003612 南方卓元A 1.0490 1.0490 +0.0191 1.0488 -0.0191 +0.68 +0.64 +2.41 +5.17 +1.00 +4.90
1030 001023 亚债中国C 1.0970 1.2020 +0.0000 1.0970 +0.0000 +0.64 +0.64 -0.18 -0.72 +0.55 +9.70
1031 003671 兴业裕恒债券 1.0347 1.0347 +0.0193 1.0345 -0.0193 +0.46 +0.64 +0.62 +2.91 +0.62 +3.47
1032 002409 华夏新活力混合A 1.0990 1.0990 +0.1823 1.0970 -0.1820 -0.36 +0.64 +8.06 +9.46 +1.29 +9.90
1033 002093 国富新增长混合C 1.0727 1.1268 +0.3649 1.0688 -0.3636 -2.19 +0.64 +3.31 +4.96 +1.39 +7.27
1034 004263 华安沪港深机会 1.2710 1.2710 +1.0334 1.2580 -1.0228 -5.43 +0.63 +15.34 -- -1.70 +27.10
1035 000131 大成信用债C 1.1140 1.4140 +0.0898 1.1130 -0.0898 +0.45 +0.63 +0.81 +2.11 +0.81 +11.40
1036 003286 平安大华惠享纯债 1.0210 1.0210 +0.0392 1.0206 -0.0392 +0.60 +0.63 +0.35 +2.03 +0.65 +2.10
1037 003027 安信新价值混合C 1.2139 1.2139 +0.4302 1.2087 -0.4284 -2.33 +0.63 +9.69 +19.66 +0.80 +21.39
1038 002006 工银新得益混合 1.1210 1.1210 +0.2683 1.1180 -0.2676 -0.88 +0.63 +6.97 +11.43 +1.26 +12.10
1039 270029 广发聚财A 1.1210 1.4960 +0.0000 1.1210 +0.0000 +0.00 +0.63 +1.17 +2.66 +0.54 +12.10
1040 004919 兴全兴泰债券 1.0102 1.0142 +0.0297 1.0099 -0.0297 +0.52 +0.63 -- -- +0.88 +1.02
1041 002991 嘉实稳鑫纯债债券 0.9995 0.9995 +0.0200 0.9993 -0.0200 +0.42 +0.62 +0.71 +2.09 +0.76 -0.05
1042 501101 政债一三 -- -- -- 1.0168 +0.0000 +0.26 +0.62 +1.43 -- +0.49 +1.68
1043 003520 万家鑫稳A 1.0176 1.0176 +0.0393 1.0172 -0.0393 +0.53 +0.62 +0.65 +1.43 +0.65 +1.76
1044 002528 泰康安益纯债债券A 1.0182 1.0182 +0.0393 1.0178 -0.0393 +0.48 +0.62 +0.79 +2.20 +0.58 +1.82
1045 519335 浦银安盛盛勤纯债债券C 1.0183 1.0183 +0.0196 1.0181 -0.0196 +0.26 +0.62 +1.05 -- +0.44 +1.83
1046 519663 银河岁岁C 1.6170 1.6170 +0.0619 1.6160 -0.0618 +0.43 +0.62 +0.81 +2.34 +0.94 +61.70
1047 003048 民生鑫盈A -- -- -- 1.0355 +0.0000 +0.21 +0.62 +1.13 +2.44 +0.40 +3.55
1048 163008 长信利鑫A 0.6346 1.0346 +0.0315 0.6344 -0.0315 +0.28 +0.62 -23.37 -37.42 +0.44 -36.54
1049 675053 西部利得合赢债券C 1.0124 1.0437 +0.0198 1.0122 -0.0198 +0.47 +0.62 +0.12 +0.69 +0.78 +1.24
1050 200009 长城稳健 1.1450 1.5500 +0.0000 1.1450 +0.0000 +0.35 +0.62 +0.35 +2.51 +0.62 +14.50
1051 000669 国寿尊享C 1.3090 1.3090 +0.0765 1.3080 -0.0764 +0.31 +0.61 +1.00 +2.35 +0.77 +30.90
1052 003156 招商招悦纯债A 1.0159 1.0159 +0.0295 1.0156 -0.0295 +0.52 +0.61 +0.58 +2.12 +0.70 +1.59
1053 002504 鹏华金鼎保本混合A 0.9850 0.9850 +0.0000 0.9850 +0.0000 +0.51 +0.61 +0.31 +1.13 +0.82 -1.50
1054 420008 天弘发起A 1.1500 1.1790 +0.0000 1.1500 +0.0000 +0.44 +0.61 +2.13 +1.50 +0.52 +15.00
1055 000668 国寿尊享A 1.3190 1.3190 +0.0759 1.3180 -0.0758 +0.30 +0.61 +1.07 +2.65 +0.61 +31.90
1056 163806 中银增利 1.1500 1.5800 +0.0870 1.1490 -0.0870 +0.44 +0.61 +0.35 +2.08 +0.87 +49.35
1057 000720 南方稳利C 0.9910 1.2210 +0.0000 0.9910 +0.0000 +0.41 +0.61 +0.51 +0.61 +0.81 -0.90
1058 003672 兴业裕华债券 1.0411 1.0451 +0.0384 1.0407 -0.0384 +0.03 +0.61 +1.16 +3.35 +0.30 +4.11
1059 000048 华夏双债增强C 1.1570 1.3720 +0.0865 1.1560 -0.0864 -0.52 +0.61 +0.87 +2.21 +0.17 +15.70
1060 160618 鹏华丰泽 1.1570 1.5220 +0.0865 1.1560 -0.0864 +0.43 +0.61 +0.87 +2.21 +0.70 +15.70
1061 000022 南方中票A 1.1594 1.1594 +0.0259 1.1591 -0.0259 +0.34 +0.61 +0.09 +0.65 +0.63 +15.94
1062 003349 长信稳益纯债 1.0269 1.0269 +0.0390 1.0265 -0.0390 +0.40 +0.61 +0.41 +2.50 +0.63 +2.69
1063 128112 国投强债C 1.3260 1.6320 +0.0000 1.3260 +0.0000 +0.15 +0.61 +0.45 -15.22 +1.07 +32.60
1064 004200 博时富瑞纯债债券 1.0123 1.0123 +0.0296 1.0120 -0.0296 +0.41 +0.61 -0.11 -- +0.66 +1.23
1065 164703 添富纯债 0.8300 1.5880 +0.0000 0.8300 +0.0000 +0.24 +0.61 +1.12 +2.73 +0.73 +3.15
1066 003214 易方达富惠纯债 1.0144 1.0144 +0.0394 1.0140 -0.0394 +0.59 +0.60 +0.60 +2.00 +0.67 +1.44
1067 002795 平安大华惠盈 0.9980 0.9980 +0.1003 0.9970 -0.1002 +0.40 +0.60 +0.60 +1.53 +0.71 -0.20
1068 002714 鹏华金城保本 1.0000 1.0000 +0.1001 0.9990 -0.1000 +0.10 +0.60 +0.60 +1.21 +0.60 +0.00
1069 620008 金元新经济 1.3380 1.3380 +0.6015 1.3300 -0.5979 -7.28 +0.60 +9.49 +17.57 +0.98 +33.80
1070 487016 工银灵活配置混合A 1.1388 1.3744 +0.0000 1.1388 +0.0000 +0.07 +0.60 +1.59 +3.72 +1.05 +13.88
1071 003381 博时裕信纯债债券 1.0224 1.0224 +0.0294 1.0221 -0.0293 +0.39 +0.60 +0.19 +1.38 +0.77 +2.24
1072 001299 兴业添利 1.0080 1.1040 +0.0000 1.0080 +0.0000 +0.40 +0.60 +0.40 +0.50 +0.70 +0.80
1073 004706 南方祥元C 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.50 +0.60 +0.70 -- +0.80 +0.80
1074 000005 嘉实增强信用 1.0100 -- +0.0000 1.0100 +0.0000 +0.20 +0.60 -0.88 +0.50 +0.80 +1.00
1075 002650 东方红稳添利 1.0100 1.0280 +0.0991 1.0090 -0.0990 +0.50 +0.60 -0.20 +1.30 +0.90 +1.00
1076 161119 易基综债 1.2464 1.2464 +0.0080 1.2463 -0.0080 +0.62 +0.60 +0.59 +2.11 +0.57 +24.64
1077 000465 景顺鑫月薪 1.0110 1.2200 +0.0000 1.0110 +0.0000 +0.10 +0.60 +0.90 -1.56 +0.40 +1.10
1078 002635 融通增鑫债 1.0110 1.0360 +0.0000 1.0110 +0.0000 +0.50 +0.60 -0.10 +0.40 +0.80 +1.10
1079 002590 山西证券保本C -- -- -- 1.0130 +0.0000 +0.20 +0.60 +1.00 +1.10 +0.40 +1.30
1080 003630 上投全球多元配置(QDII)美元现钞 -- -- -- -- +0.0000 -5.59 +0.60 +6.96 +12.67 -1.74 -83.10
1081 003631 上投全球多元配置(QDII)美元现汇 -- -- -- -- +0.0000 -5.59 +0.60 +6.96 +12.67 -1.74 -83.10
1082 001076 易方达改革 1.0140 1.0140 +1.9095 0.9950 -1.8738 -2.87 +0.60 +25.96 +41.42 +2.11 +1.40
1083 002777 招商安荣保本混合C 1.0160 1.0160 +0.0985 1.0150 -0.0984 +0.20 +0.59 +0.99 +2.01 +0.59 +1.60
1084 000142 融通通泰保本A 1.0190 1.2780 +0.1967 1.0170 -0.1963 -0.29 +0.59 +1.49 +2.72 +0.39 +1.90
1085 004529 长盛盛通纯债C 1.3785 1.3907 +0.0000 1.3785 +0.0000 +0.01 +0.59 +0.52 -- +0.40 +37.85
1086 000195 工银保本3号A 1.0220 1.3900 -- -- -0.2935 -0.29 +0.59 +1.19 +2.92 +0.89 +2.20
1087 000319 泰达淘利A 1.2451 1.2451 +0.0321 1.2447 -0.0321 +0.26 +0.59 +0.98 +2.73 +0.75 +24.51
1088 004083 国联安鑫隆混合A 1.0406 1.0656 +0.1926 1.0386 -0.1922 -0.47 +0.59 +2.60 -- +2.02 +4.06
1089 378546 上投天然 0.6830 0.6830 -- -- -1.1713 -8.08 +0.59 +5.24 -2.01 -4.87 -31.70
1090 166008 中欧强债 1.0336 1.4430 +0.0290 1.0333 -0.0290 -0.01 +0.59 +1.21 +2.94 +0.40 +51.75
1091 002832 工银恒享纯债 1.0088 1.0529 +0.0297 1.0085 -0.0297 +0.39 +0.59 +0.32 +0.18 +0.66 +0.88
1092 000197 富国一年期 1.0280 -- -- -- -0.1946 +0.59 +0.59 +1.38 +1.98 +0.49 +2.80
1093 002453 九泰久稳保本混合A 1.0330 1.0330 +0.0969 1.0320 -0.0968 -0.19 +0.58 +1.27 +2.38 +0.39 +3.30
1094 206013 鹏华保本 1.0340 1.4410 +0.0000 1.0340 +0.0000 +0.29 +0.58 +0.68 +1.97 +0.68 +3.40
1095 000563 南方通利A 1.0340 1.2490 +0.0968 1.0330 -0.0967 +0.39 +0.58 +0.49 +0.58 +0.68 +3.40
1096 000616 上投优信A 1.3790 1.3790 +0.2180 1.3760 -0.2175 -0.58 +0.58 +1.77 +1.10 +0.95 +37.90
1097 000072 华安保本 1.0380 1.8240 +0.0000 1.0380 +0.0000 -0.95 +0.58 +1.17 +2.87 +0.10 +3.80
1098 673050 西部利得新盈混合 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.10 +0.58 +1.07 +1.86 +0.29 +4.10
1099 002781 博时聚瑞 1.0065 1.0065 +0.0298 1.0062 -0.0298 +0.48 +0.58 -0.18 +0.67 +0.71 +0.65
1100 003930 中银证券安进债券C -- -- -- 1.0086 +0.0000 +0.51 +0.58 +0.00 +0.47 +0.66 +0.86
1101 003824 天弘信利A 1.0090 1.0283 +0.0297 1.0087 -0.0297 +0.47 +0.58 +0.33 +0.32 +0.78 +0.90
1102 166401 增利C 1.0460 1.0810 +0.0000 1.0460 +0.0000 +0.58 +0.58 +0.19 +1.65 +0.67 +8.18
1103 501102 政债三五 -- -- -- 1.0120 +0.0000 +0.20 +0.58 +1.04 -- +0.45 +1.20
1104 003860 招商招旭纯债C 0.9951 1.3161 +0.0503 0.9946 -0.0502 +0.61 +0.58 -25.74 -0.75 +0.71 -0.49
1105 000810 富国收益A 1.2280 1.2880 +0.0815 1.2270 -0.0814 -0.97 +0.57 +1.49 +4.96 +0.57 +22.80
1106 161221 双债C 1.0530 1.3850 +0.0951 1.0520 -0.0950 +0.48 +0.57 +0.38 +2.53 +0.57 +5.30
1107 000174 汇添富高息债A 1.4050 1.4400 +0.0712 1.4040 -0.0712 +0.07 +0.57 +0.64 +2.33 +0.64 +40.50
1108 003258 博时富祥纯债债券 1.0011 1.0011 +0.0400 1.0007 -0.0400 +0.47 +0.57 -0.19 +0.74 +0.65 +0.11
1109 004367 博时汇享纯债债券C 1.0192 1.0192 +0.0098 1.0191 -0.0098 +0.17 +0.57 +0.70 -- +0.31 +1.92
1110 000213 泰信鑫益C 1.0550 1.2090 -- -- -0.0948 +0.48 +0.57 +0.67 +1.25 +0.76 +5.50
1111 001641 富国绝对收益 1.0560 -- -- -- -0.1894 +0.48 +0.57 +1.54 +3.43 +0.96 +5.60
1112 128013 国投纯债B 1.0560 1.2420 +0.0948 1.0550 -0.0947 +0.76 +0.57 +0.76 +2.13 +0.48 +5.60
1113 164206 天弘添利 1.0610 1.5540 +0.0000 1.0610 +0.0000 +0.28 +0.57 +0.95 +1.92 +0.47 +6.10
1114 200016 长城保本 1.0650 1.6410 +0.0000 1.0650 +0.0000 +0.28 +0.57 +1.24 +3.10 +0.57 +6.50
1115 003157 招商招悦纯债C 1.0133 1.0133 +0.0296 1.0130 -0.0296 +0.51 +0.57 +0.49 +1.94 +0.68 +1.33
1116 004614 鹏扬利泽债券A -- -- -- 1.0135 +0.0000 +0.52 +0.57 +0.79 -- +0.66 +1.35
1117 000737 诺安聚利债C 1.0670 1.1250 +0.0000 1.0670 +0.0000 +0.76 +0.57 -0.93 +0.57 +0.38 +6.70
1118 519329 浦银安盛盛泰纯债债券C 1.0321 1.0321 +0.0097 1.0320 -0.0097 +0.56 +0.57 +0.52 +2.59 +0.62 +3.21
1119 003521 万家鑫稳C 1.0153 1.0153 +0.0296 1.0150 -0.0295 +0.51 +0.56 +0.54 +1.22 +0.62 +1.53
1120 002719 融通增祥债券 1.0700 1.0700 +0.0935 1.0690 -0.0935 +0.38 +0.56 +1.23 +3.98 +0.66 +7.00
1121 675100 西部利得得尊债券 1.0348 1.0348 +0.0387 1.0344 -0.0387 +0.39 +0.56 +0.86 -- +0.76 +3.48
1122 003454 招商招通纯债A 1.0172 1.0172 +0.0689 1.0165 -0.0688 +0.75 +0.56 +1.10 +2.96 +0.84 +1.72
1123 001127 中银宏观策略 0.7160 0.7160 +1.7045 0.7040 -1.6760 -3.37 +0.56 +16.42 +9.65 +3.47 -28.40
1124 004149 博时鑫惠混合A 1.0936 1.0936 +0.2291 1.0911 -0.2286 -1.01 +0.56 +3.89 +9.05 +0.76 +9.36
1125 000597 中海积极收益 1.2560 1.2860 +0.0000 1.2560 +0.0000 -0.08 +0.56 +6.44 +7.63 +0.16 +25.60
1126 519199 万家家享纯债 1.0237 1.0237 +0.0195 1.0235 -0.0195 +0.35 +0.56 +0.55 +1.88 +0.46 +2.37
1127 003290 长城久稳 1.0247 1.0247 -0.0195 1.0249 +0.0195 +0.86 +0.56 +0.14 +1.84 +0.55 +2.47
1128 003877 富国久利稳健配置混合型A 1.0266 1.0266 +0.0682 1.0259 -0.0682 -0.20 +0.56 +1.24 +2.31 +0.52 +2.66
1129 003825 天弘信利C 1.0086 1.0260 +0.0298 1.0083 -0.0297 +0.45 +0.56 +0.31 +0.32 +0.76 +0.86
1130 519187 万家稳增C 1.1005 1.5205 +0.0182 1.1003 -0.0182 +0.35 +0.56 +0.37 +1.11 +0.76 +10.05
1131 002648 东方合家保本混合 1.0479 1.0479 +0.0668 1.0472 -0.0668 -0.40 +0.56 +2.72 +4.81 +0.61 +4.79
1132 004054 华夏鼎实债券A 1.0133 1.0199 +0.0099 1.0132 -0.0099 +0.17 +0.56 +1.04 -- +0.24 +1.33
1133 000896 鑫元半年定开债A 0.9247 0.9847 +0.0758 0.9240 -0.0757 +0.20 +0.55 +1.13 +1.28 +0.65 -7.53
1134 003382 民生鑫享债券A 1.0335 1.0415 +0.0387 1.0331 -0.0387 +0.28 +0.55 +0.93 +2.33 +0.55 +3.35
1135 519768 交银优选回报灵活配置混合A 1.0880 1.0880 +0.0920 1.0870 -0.0919 +0.00 +0.55 +2.16 +5.53 +0.55 +8.80
1136 002532 中欧强盈债券 1.0340 -- -- -- -0.1547 +0.39 +0.55 +0.74 +2.27 +0.80 +3.40
1137 003799 华安新泰利混合A 1.0897 1.0897 +0.0092 1.0896 -0.0092 -0.85 +0.55 +3.55 +7.91 -0.04 +8.97
1138 002015 南方荣光A 1.0910 1.0910 +0.0000 1.0910 +0.0000 +0.55 +0.55 +4.20 +6.65 +1.49 +9.10
1139 002016 南方荣光C 1.0910 1.0910 +0.0000 1.0910 +0.0000 +0.55 +0.55 +4.20 +7.07 +1.49 +9.10
1140 650002 英大纯债C 1.1122 1.2572 +0.0450 1.1117 -0.0450 +0.13 +0.55 +0.49 +2.19 +0.54 +11.22
1141 002529 泰康安益纯债债券C 1.1518 1.1518 +0.0434 1.1513 -0.0434 +0.46 +0.55 +0.65 +1.90 +0.55 +15.18
1142 003613 南方卓元C 1.0439 1.0439 +0.0192 1.0437 -0.0192 +0.66 +0.55 +2.21 +4.77 +0.95 +4.39
1143 002909 浙商惠享纯债 1.0082 1.0411 +0.0198 1.0080 -0.0198 +0.56 +0.55 -0.65 -0.55 +0.68 +0.82
1144 070009 嘉实短债 1.0469 1.4036 +0.0191 1.0467 -0.0191 +0.43 +0.55 +0.43 +0.48 -0.57 +4.69
1145 210014 金鹰元丰 1.0477 1.2825 +0.3256 1.0443 -0.3245 +0.02 +0.55 +0.64 +2.31 +1.54 +4.77
1146 270030 广发聚财B 1.1030 1.4700 +0.0907 1.1020 -0.0907 +0.09 +0.55 +1.01 +2.32 +0.55 +10.30
1147 003197 光大安诚债A 1.0303 1.0303 +0.0486 1.0298 -0.0485 +0.49 +0.55 +0.43 -- +0.92 +3.03
1148 003121 信诚稳利A 0.9940 0.9940 +0.0302 0.9937 -0.0302 +0.37 +0.55 +0.63 +1.70 +0.70 -0.60
1149 004025 融通收益增强债券A 1.0134 1.0134 +0.1087 1.0123 -0.1085 -0.61 +0.55 -- -- +0.10 +1.34
1150 002367 国联安安稳保本 1.0173 1.0173 +0.0295 1.0170 -0.0295 +0.07 +0.54 +0.97 +1.63 +0.52 +1.73
1151 004153 信诚新悦A 1.1100 1.1100 +0.4525 1.1050 -0.4505 -1.16 +0.54 +6.32 +10.23 +1.56 +11.00
1152 001501 招商丰裕混合A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.09 +0.54 +2.02 +5.51 +0.36 +11.00
1153 004150 博时鑫惠混合C 1.0924 1.0924 +0.2294 1.0899 -0.2289 -1.02 +0.54 +3.83 +8.95 +0.75 +9.24
1154 001688 嘉实新起点混合A 1.1120 1.1120 +0.1802 1.1100 -0.1799 -0.98 +0.54 +6.92 +11.09 +0.54 +11.20
1155 003832 中银丰润定期开放债券 1.0015 1.0130 -- -- -0.0799 +0.60 +0.54 -0.47 -0.05 +0.62 +0.15
1156 161606 融通行业 1.1130 3.0530 +1.8298 1.0930 -1.7969 -4.55 +0.54 +10.42 +8.59 +0.63 +11.30
1157 001194 景顺稳健A 1.1160 1.1160 +0.0897 1.1150 -0.0896 +0.27 +0.54 +1.27 +3.53 +0.63 +11.60
1158 003083 中融银行间1-3年高等级信用债指数A -- -- -- 1.0232 +0.0000 +0.13 +0.54 +1.14 +1.98 +0.23 +2.32
1159 003929 中银证券安进债券A -- -- -- 1.0088 +0.0000 +0.51 +0.54 -0.02 +0.51 +0.66 +0.88
1160 519123 浦银添A 1.3080 1.3080 -- -- -0.3058 +0.15 +0.54 +0.85 +3.48 +0.62 +30.80
1161 002996 长信稳健纯债 1.0291 1.0291 +0.0292 1.0288 -0.0292 +0.41 +0.54 +0.76 +2.62 +0.60 +2.91
1162 420108 天弘发起B 1.1240 1.1520 +0.0890 1.1230 -0.0890 +0.36 +0.54 +1.81 +0.99 +0.45 +12.40
1163 161015 富国天盈 0.9370 1.5770 +0.0000 0.9370 +0.0000 +0.43 +0.54 +0.54 +2.52 +0.75 +24.84
1164 000023 南方中票C 1.1457 1.1457 +0.0262 1.1454 -0.0262 +0.31 +0.54 -0.06 +0.44 +0.60 +14.57
1165 004323 博时富海纯债债券 1.0149 1.0149 +0.0296 1.0146 -0.0296 +0.39 +0.53 -0.02 -- +0.69 +1.49
1166 001311 华安新回报 1.1280 1.1280 +0.0887 1.1270 -0.0887 -1.14 +0.53 +2.64 +5.82 +0.45 +12.80
1167 200013 长城积极A 1.3180 1.5160 +0.0000 1.3180 +0.0000 +0.38 +0.53 +0.76 +1.78 +0.69 +31.80
1168 002969 易方达丰和 1.1150 1.1150 +0.3059 1.1116 -0.3049 -0.75 +0.53 +4.81 +10.27 +1.04 +11.50
1169 519181 万家和谐 0.8354 2.2519 +0.0599 0.8349 -0.0599 -6.53 +0.53 -22.60 -13.35 +1.45 -16.46
1170 003902 德邦锐璟债券A 1.0256 1.0256 +0.0293 1.0253 -0.0293 +0.65 +0.53 +0.23 +1.89 +0.59 +2.56
1171 003099 长盛盛景A 0.9885 0.9885 +0.0506 0.9880 -0.0506 +0.64 +0.53 +0.35 +1.38 +0.75 -1.15
1172 485119 工银信用纯债A 1.1410 1.1820 +0.0000 1.1410 +0.0000 +0.62 +0.53 +0.09 +1.15 +0.71 +14.10
1173 000320 泰达淘利B 1.2362 1.2362 +0.0324 1.2358 -0.0324 +0.24 +0.53 +0.83 +2.50 +0.73 +23.62
1174 004107 信诚稳丰C 1.0087 1.0377 +0.0298 1.0084 -0.0297 +0.37 +0.53 +0.41 +0.61 +0.77 +0.87
1175 519188 万家恒利债A 1.2780 1.2780 +0.0078 1.2779 -0.0078 +0.25 +0.53 +1.04 +1.28 +0.46 +27.80
1176 002940 中欧强惠债券 1.0122 1.0122 -0.0099 1.0123 +0.0099 +0.23 +0.53 +1.23 +1.95 +0.43 +1.22
1177 001968 光大尊盈半年A 1.0151 1.0287 -- -- -0.0690 +0.36 +0.52 +0.46 -- +0.72 +1.51
1178 004871 中银金融地产混合 1.0172 1.0172 +0.5238 1.0119 -0.5210 -8.52 +0.52 -- -- +0.14 +1.72
1179 004648 南方安睿混合 1.0193 1.0193 +0.1080 1.0182 -0.1079 -0.22 +0.52 +1.65 -- +0.68 +1.93
1180 002109 博时裕丰纯债3个月发起式 1.0419 1.0419 -- -- -0.0864 +0.47 +0.52 +1.16 +2.04 +0.83 +4.19
1181 004541 民生鑫泰纯债A -- -- -- 1.0083 +0.0000 +0.37 +0.52 -- -- +0.65 +0.83
1182 000617 上投优信C 1.3580 1.3580 +0.1475 1.3560 -0.1473 -0.66 +0.52 +1.49 +0.67 +0.89 +35.80
1183 003049 民生鑫盈C -- -- -- 1.0290 +0.0000 +0.18 +0.52 +0.92 +2.02 +0.34 +2.90
1184 004723 中银丰实定期开放债券 1.0098 1.0248 -- -- -0.0990 +0.48 +0.52 +0.31 -- +0.80 +0.98
1185 004100 鹏华安益增强混合 1.0494 1.0494 +0.1336 1.0480 -0.1334 -0.46 +0.52 +2.22 -- +0.54 +4.94
1186 004040 金鹰鑫富混合A 1.0109 1.0109 +0.0000 1.0109 +0.0000 -0.29 +0.52 +0.93 -- +0.61 +1.09
1187 310398 申万沪深300 1.6772 1.6772 +0.8418 1.6632 -0.8347 -5.73 +0.52 +14.21 +30.57 +2.38 +67.72
1188 004826 平安大华惠悦纯债 1.1325 1.1325 +0.0442 1.1320 -0.0442 +0.16 +0.51 -- -- +0.06 +13.25
1189 003260 博时利发纯债债券 0.9976 0.9976 +0.0201 0.9974 -0.0200 +0.45 +0.51 +0.67 +2.15 +0.53 -0.24
1190 003455 招商招通纯债C 1.0031 1.0031 +0.0698 1.0024 -0.0698 +0.73 +0.51 +0.19 +1.58 +0.81 +0.31
1191 000175 汇添富高息债C 1.3770 1.4120 +0.0727 1.3760 -0.0726 +0.15 +0.51 +0.51 +2.00 +0.58 +37.70
1192 004140 兴业福鑫债券 1.0071 1.0346 +0.0397 1.0067 -0.0397 +0.22 +0.51 +0.33 -- +0.57 +0.71
1193 003569 招商招丰纯债A 1.0096 1.0411 +0.0297 1.0093 -0.0297 +0.41 +0.51 +0.38 +0.46 +0.76 +0.96
1194 070005 嘉实债券 1.1880 2.1950 +0.0842 1.1870 -0.0842 +0.34 +0.51 +0.68 +2.59 +0.68 +18.80
1195 004615 鹏扬利泽债券C -- -- -- 1.0118 +0.0000 +0.50 +0.51 +0.67 -- +0.62 +1.18
1196 000299 中海纯债C 0.9930 1.1330 +0.0000 0.9930 +0.0000 +0.71 +0.51 +0.00 +1.22 +0.40 -0.70
1197 003130 信诚稳利C 0.9933 0.9933 +0.0201 0.9931 -0.0201 +0.35 +0.51 +0.57 +1.67 +0.69 -0.67
1198 519224 海富通欣荣混合A 1.0579 1.0579 +0.8292 1.0492 -0.8224 -4.08 +0.50 +4.76 +5.40 +0.09 +5.79
1199 003081 中融银行间1-3年中高等级信用债指数A -- -- -- 1.0208 +0.0000 +0.12 +0.50 +1.07 +1.88 +0.21 +2.08
1200 003085 中融银行间0-1年中高等级信用债指数A -- -- -- 1.0210 +0.0000 +0.13 +0.50 +1.08 +1.90 +0.22 +2.10
1201 002589 山西证券保本A -- -- -- 1.0020 +0.0000 +0.20 +0.50 +0.70 +0.60 +0.40 +0.20
1202 519720 交银纯债C 1.0020 1.1530 +0.0000 1.0020 +0.0000 +0.50 +0.50 +0.10 +0.70 +0.70 +0.20
1203 002790 长盛同享C 1.0050 1.0050 +0.0996 1.0040 -0.0995 +0.50 +0.50 +0.50 -0.10 +0.50 +0.50
1204 000944 工银中高等级信用债债券B 1.0050 1.0050 +0.0996 1.0040 -0.0995 +0.50 +0.50 +0.10 +0.90 +0.70 +0.50
1205 000298 中海纯债A 1.0060 1.1460 +0.0000 1.0060 +0.0000 +0.70 +0.50 +0.00 +1.41 +0.40 +0.60
1206 000812 富国收益C 1.2090 1.2690 +0.0828 1.2080 -0.0827 -1.06 +0.50 +1.17 +4.40 +0.58 +20.90
1207 161120 易基C 1.2293 1.2293 +0.0000 1.2293 +0.0000 +0.59 +0.50 +0.40 +1.74 +0.52 +22.93
1208 519949 长信利信 1.0090 1.0690 +0.1986 1.0070 -0.1982 -1.94 +0.50 -3.54 +0.40 +0.10 +0.90
1209 519718 交银纯债A 1.0090 1.1810 +0.0000 1.0090 +0.0000 +0.50 +0.50 +0.20 +1.00 +0.60 +0.90
1210 395001 中海收益 1.0110 1.6010 +0.0000 1.0110 +0.0000 -0.10 +0.50 -0.20 +0.80 +0.80 +1.10
1211 003073 泰达宏利汇利债券A 1.0113 1.0163 +0.0099 1.0112 -0.0099 +0.40 +0.50 +0.84 +1.69 +0.75 +1.13
1212 163003 长信利鑫 0.6276 1.0276 +0.0159 0.6275 -0.0159 +0.24 +0.50 +0.55 +1.80 +0.37 +3.21
1213 519223 海富通欣荣混合C 1.0530 1.0530 +0.8331 1.0443 -0.8262 -4.09 +0.50 +4.35 +4.95 +0.09 +5.30
1214 002578 博时裕泉纯债债券 1.0130 1.0310 +0.0000 1.0130 +0.0000 +0.40 +0.50 +0.00 +1.81 +0.70 +1.30
1215 004053 华夏鼎智债券C 1.0135 1.0373 +0.0296 1.0132 -0.0296 +0.35 +0.50 +0.53 +1.27 +0.71 +1.35
1216 000943 工银中高等级信用债债券A 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.50 +0.50 +0.20 +1.20 +0.70 +1.40
1217 000367 国泰安康养老A 1.4200 1.4200 +0.2117 1.4170 -0.2113 -1.39 +0.50 +5.26 +9.99 +0.92 +42.00
1218 261001 景顺稳债A 1.0180 1.2230 +0.0983 1.0170 -0.0982 +0.10 +0.49 -2.58 -1.83 +0.49 +1.80
1219 003024 平安大华惠金定开债 -- -- -- 1.0208 +0.0000 +0.10 +0.49 +0.48 +2.61 +0.47 +2.08
1220 161824 永兴债C 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.39 +0.49 +0.49 +1.59 +0.59 +2.40
1221 001363 长城久惠 1.0250 1.0250 +0.0000 1.0250 +0.0000 +0.20 +0.49 +1.38 +1.99 +0.49 +2.50
1222 002531 博时保泽保本C 1.0270 1.0270 +0.0000 1.0270 +0.0000 -0.19 +0.49 +1.08 +2.60 +0.39 +2.70
1223 001905 华安安益保本混合 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.10 +0.49 +1.58 +2.29 +0.39 +2.70
1224 002544 长城久益保本C 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.19 +0.49 +0.78 +1.88 +0.49 +2.80
1225 003440 招商招享纯债A 1.0083 1.0308 +0.0198 1.0081 -0.0198 +0.45 +0.49 +0.05 -- +0.73 +0.83
1226 000270 建信安心保本 1.0290 1.5720 +0.0000 1.0290 +0.0000 -0.10 +0.49 +0.88 +2.39 +0.00 +2.90
1227 000564 南方通利C 1.0290 1.2440 +0.0000 1.0290 +0.0000 +0.29 +0.49 +0.19 +0.29 +0.49 +2.90
1228 002691 前海开源恒泽C 1.0300 1.0300 +0.0000 1.0300 +0.0000 +0.10 +0.49 +1.18 +2.49 +0.19 +3.00
1229 002657 招商安裕A 1.0300 1.0300 +0.0972 1.0290 -0.0971 +0.10 +0.49 +1.18 +2.69 +0.29 +3.00
1230 003432 信诚至瑞A 1.0924 1.0924 +0.2754 1.0894 -0.2746 -2.25 +0.49 +5.59 +9.26 +0.94 +9.24
1231 003295 南方安裕养老 1.0537 1.0537 +0.1806 1.0518 -0.1803 -0.46 +0.49 +2.22 +4.75 +0.54 +5.37
1232 002607 融通增裕债券 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.10 +0.49 +0.98 +1.77 +0.29 +3.40
1233 002690 前海开源恒泽A 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.10 +0.49 +1.37 +2.78 +0.19 +3.40
1234 100066 富国纯债A 1.0350 1.2150 +0.0000 1.0350 +0.0000 +0.19 +0.49 +0.98 +2.07 +0.19 +3.50
1235 380006 中银纯债C 1.0350 1.2270 +0.0967 1.0340 -0.0966 +0.58 +0.49 -0.19 -0.19 +0.88 +3.50
1236 380005 中银纯债A 1.0360 1.2500 +0.0000 1.0360 +0.0000 +0.58 +0.48 -0.29 +0.00 +0.88 +3.60
1237 002742 泓德裕祥债券A -- -- -- 1.0370 +0.0000 -0.29 +0.48 +1.27 +3.39 +0.19 +3.70
1238 002278 中邮稳健合赢 1.0380 1.0580 +0.3868 1.0340 -0.3854 -0.76 +0.48 +2.06 -- +1.07 +3.80
1239 004084 国联安鑫隆混合C 1.0381 1.0621 +0.1834 1.0362 -0.1830 -0.50 +0.48 +2.43 -- +1.97 +3.81
1240 003568 平安大华惠利纯债 1.0189 1.0189 +0.0196 1.0187 -0.0196 +0.69 +0.48 -0.14 +1.17 +0.53 +1.89
1241 003062 银华通利灵活配置混合A 1.0397 1.0397 +0.0096 1.0396 -0.0096 -0.24 +0.48 +1.16 +4.56 -0.36 +3.97
1242 002997 工银瑞享纯债债券 0.9994 0.9994 +0.0501 0.9989 -0.0500 +0.52 +0.48 +0.11 +1.52 +0.70 -0.06
1243 002120 广发安悦回报混合 1.0500 1.0810 +0.0000 1.0500 +0.0000 +0.10 +0.48 +1.94 +4.90 +0.57 +5.00
1244 003013 中融恒泰纯债A -- -- -- 1.0109 +0.0000 +0.49 +0.48 +0.00 +0.63 +0.72 +1.09
1245 001004 新华稳健 0.8440 0.8440 +0.5959 0.8390 -0.5924 -5.59 +0.48 +6.97 +0.84 +0.36 -15.60
1246 121013 国投纯债A 1.0550 1.2300 +0.0000 1.0550 +0.0000 +0.67 +0.48 +0.76 +2.13 +0.38 +5.50
1247 003626 平安鑫利 -- -- -- 1.0343 +0.0000 +0.15 +0.48 +1.13 +2.95 +0.29 +3.43
1248 004768 申万菱信价值优享混合 1.1189 1.1189 +0.8563 1.1094 -0.8490 -5.11 +0.48 +12.82 -- +1.98 +11.89
1249 004052 华夏鼎智债券A 1.0136 1.0382 +0.0296 1.0133 -0.0296 +0.36 +0.48 +0.52 +1.27 +0.72 +1.36
1250 163823 中银保本 1.0570 1.6270 +0.0947 1.0560 -0.0946 -0.28 +0.48 +2.52 +4.04 +0.76 +5.70
1251 000212 泰信鑫益A 1.0630 1.2300 -- -- -0.0941 +0.47 +0.47 +0.66 +1.43 +0.85 +6.30
1252 003100 长盛盛景C 0.9859 0.9859 +0.0406 0.9855 -0.0406 +0.62 +0.47 +0.24 +1.18 +0.72 -1.41
1253 003514 国寿安保安享纯债债券 1.0085 1.0230 +0.0000 1.0085 +0.0000 +0.55 +0.47 +0.02 +0.86 +0.74 +0.85
1254 003223 广发景丰纯债 1.0109 1.0408 +0.0198 1.0107 -0.0198 +0.40 +0.47 -0.07 +0.36 +0.55 +1.09
1255 003932 银华中证5年期地方政府债指数A 1.0109 1.0109 +0.0594 1.0103 -0.0594 +0.51 +0.47 +0.51 -- +0.44 +1.09
1256 519937 长信先锐债券 0.9894 0.9894 +0.0910 0.9885 -0.0910 -0.12 +0.47 +0.19 -0.64 +0.72 -1.06
1257 003102 长盛盛裕A 0.9904 0.9904 +0.0303 0.9901 -0.0303 +0.57 +0.47 +0.36 +1.56 +0.69 -0.96
1258 000045 工银产业债A 1.2940 1.4450 +0.2324 1.2910 -0.2318 -0.38 +0.47 +2.37 +5.72 +0.94 +29.40
1259 003819 广发景华纯债 1.0145 1.0660 +0.0296 1.0142 -0.0296 +0.35 +0.47 +0.36 +0.19 +0.78 +1.45
1260 002293 南方益和保本 1.0800 1.0800 +0.0927 1.0790 -0.0926 -0.18 +0.47 +2.08 +4.45 +0.56 +8.00
1261 003878 富国久利稳健配置混合型C 1.0224 1.0224 +0.0685 1.0217 -0.0685 -0.23 +0.46 +1.06 +1.96 +0.46 +2.24
1262 003433 信诚至瑞C 1.0907 1.0907 +0.2666 1.0878 -0.2659 -2.27 +0.46 +5.52 +9.14 +0.93 +9.07
1263 002231 华夏新趋势混合A 1.0910 1.1080 +0.2757 1.0880 -0.2750 -1.80 +0.46 +3.51 +8.34 +0.93 +9.10
1264 519933 长信利发债 1.0040 1.0040 +0.0997 1.0030 -0.0996 +0.29 +0.46 -0.20 -0.38 +0.53 +0.40
1265 003079 中融银行间3-5年中高等级信用债指数A -- -- -- 1.0289 +0.0000 +0.13 +0.46 +0.98 +2.45 +0.17 +2.89
1266 002388 天弘裕利 -- -- -- 1.0773 +0.0000 -1.08 +0.46 +3.19 +6.57 +0.77 +7.73
1267 003684 汇安丰融混合A 1.0554 1.0554 -0.0095 1.0555 +0.0095 +0.30 +0.46 +3.94 +5.47 +0.24 +5.54
1268 540005 汇丰晋信增利A 1.0335 1.2131 +0.0678 1.0328 -0.0677 +0.53 +0.46 -0.32 +0.62 +0.66 +3.35
1269 001650 工银丰收回报灵活配置混合A 1.1000 1.1000 +0.2735 1.0970 -0.2727 -0.81 +0.46 +4.46 +9.34 +0.92 +10.00
1270 001407 景顺稳健C 1.1000 1.1000 +0.0910 1.0990 -0.0909 +0.18 +0.46 +1.20 +3.29 +0.55 +10.00
1271 004154 信诚新悦B 1.1030 1.1030 +0.4554 1.0980 -0.4533 -1.16 +0.46 +6.06 +9.64 +1.57 +10.30
1272 000327 南方丰合 1.1060 1.1060 +0.0905 1.1050 -0.0904 -0.36 +0.45 +2.31 +5.03 +0.55 +10.60
1273 167702 量化优选 1.1778 1.1778 +0.8822 1.1675 -0.8745 -5.72 +0.45 +6.07 -- +0.25 +17.78
1274 000897 鑫元半年定开债C 0.9128 0.9728 +0.0658 0.9122 -0.0657 +0.18 +0.45 +0.93 +0.86 +0.60 -8.72
1275 001329 鹏华弘实A 1.1181 1.1181 +0.1433 1.1165 -0.1431 -0.66 +0.45 +2.34 +4.24 +0.43 +11.81
1276 003903 德邦锐璟债券C 1.0305 1.0305 +0.0291 1.0302 -0.0291 +0.63 +0.45 +0.89 +2.40 +0.55 +3.05
1277 002405 光大中高等级债A 1.0092 1.0092 +0.0992 1.0082 -0.0991 +0.22 +0.45 +0.82 -- +0.91 +0.92
1278 004026 融通收益增强债券C 1.0115 1.0115 +0.1089 1.0104 -0.1087 -0.64 +0.45 -- -- +0.05 +1.15
1279 001927 华夏消费升级混合A 1.5970 1.5970 +1.1400 1.5790 -1.1271 -2.44 +0.44 +16.91 +32.75 +0.38 +59.70
1280 519189 万家恒利债C 1.2452 1.2452 +0.0161 1.2450 -0.0161 +0.23 +0.44 +0.83 +0.79 +0.41 +24.52
1281 002794 天弘债E 0.9688 0.9688 +0.0310 0.9685 -0.0310 +0.33 +0.44 +0.85 +2.12 +0.53 -3.12
1282 003082 中融银行间1-3年中高等级信用债指数C -- -- -- 1.0175 +0.0000 +0.11 +0.43 +0.93 +1.59 +0.18 +1.75
1283 003084 中融银行间1-3年高等级信用债指数C -- -- -- 1.0192 +0.0000 +0.11 +0.43 +0.94 +1.64 +0.18 +1.92
1284 000655 鑫元稳利 1.0684 1.2184 +0.0187 1.0682 -0.0187 +0.38 +0.43 -0.40 +1.46 +0.58 +6.84
1285 660009 农理增强A 1.4635 1.5345 +0.0752 1.4624 -0.0752 +0.31 +0.43 +0.45 +2.09 +0.85 +46.35
1286 001330 鹏华弘实C 1.1895 1.1895 +0.1431 1.1878 -0.1429 -0.66 +0.43 +2.06 +3.90 +0.42 +18.95
1287 531008 建信增利A 1.6330 1.6330 +0.0613 1.6320 -0.0612 +1.05 +0.43 -0.97 +0.12 +0.93 +63.30
1288 002061 国泰安康养老C 2.5730 2.5730 +0.2337 2.5670 -0.2332 -1.42 +0.43 +5.15 +9.82 +0.86 +157.30
1289 003551 工银恒丰纯债债券 -- -- -- 1.0068 +0.0000 +0.40 +0.43 +0.36 +0.15 +0.55 +0.68
1290 003014 中融恒泰纯债C -- -- -- 1.0313 +0.0000 +0.48 +0.43 +1.87 +2.68 +0.69 +3.13
1291 001065 华夏海外债A(美元现汇) -- -- -- -- +0.0000 -1.62 +0.43 +2.18 +7.25 -0.58 -81.22
1292 001066 华夏海外债A(美元现钞) -- -- -- -- +0.0000 -1.62 +0.43 +2.18 +7.25 -0.58 -81.22
1293 206003 鹏华信用增利A 1.2693 1.4381 +0.1183 1.2678 -0.1182 +0.02 +0.43 +0.62 +2.33 +0.20 +26.93
1294 003103 长盛盛裕C 0.9903 0.9903 +0.0303 0.9900 -0.0303 +0.56 +0.43 +0.27 +1.36 +0.67 -0.97
1295 003086 中融银行间0-1年中高等级信用债指数C -- -- -- 1.0178 +0.0000 +0.10 +0.42 +0.91 +1.63 +0.17 +1.78
1296 290007 泰信强债A 1.0199 1.3229 -0.0098 1.0200 +0.0098 +0.65 +0.42 +0.21 +1.08 +0.55 +1.99
1297 000875 建信稳得利债A 1.1870 1.1870 +0.0843 1.1860 -0.0842 -0.08 +0.42 +1.37 +3.76 +1.02 +18.70
1298 003063 银华通利灵活配置混合C 1.0247 1.0247 +0.0098 1.0246 -0.0098 -0.26 +0.42 +1.02 +3.22 -0.40 +2.47
1299 001558 天弘医疗健康A 0.8106 0.8106 +0.3342 0.8079 -0.3331 -2.27 +0.42 -3.58 +3.23 -0.58 -18.94
1300 001791 大成绝对收益A 0.9620 0.9620 -0.2075 0.9640 +0.2079 +1.05 +0.42 +1.91 -1.84 +1.48 -3.80
1301 000065 国海焦点驱动 1.4470 1.6120 -0.0691 1.4480 +0.0691 -0.41 +0.42 +1.76 +8.47 -0.07 +44.70
1302 002292 诺安益鑫 1.0383 1.0383 +0.0000 1.0383 +0.0000 +0.42 +0.42 +1.69 +3.11 +0.51 +3.83
1303 002505 鹏华金鼎保本混合C 0.9710 0.9710 +0.0000 0.9710 +0.0000 +0.41 +0.41 -0.10 +0.31 +0.73 -2.90
1304 000277 博时双月薪 0.9750 1.4580 -- -- -0.1026 +0.41 +0.41 -1.42 -1.22 +0.72 -2.50
1305 002701 东方红汇阳债券A -- -- -- 1.0501 +0.0000 -0.45 +0.41 +0.50 +3.85 +0.75 +5.01
1306 005008 东方红汇阳债券Z -- -- -- 1.0504 +0.0000 -0.46 +0.41 -- -- +0.74 +5.04
1307 003198 光大安诚债C 1.0266 1.0266 +0.0487 1.0261 -0.0487 +0.44 +0.41 +0.20 -- +0.84 +2.66
1308 253020 国联安增利A 1.2230 1.4680 +0.0818 1.2220 -0.0818 +0.41 +0.41 -6.85 -6.64 +0.58 +22.30
1309 340009 兴全增利 1.3527 1.6407 +0.0444 1.3521 -0.0444 +0.18 +0.41 +0.52 +2.31 +0.71 +35.27
1310 003933 银华中证5年期地方政府债指数C 1.0096 1.0096 +0.0495 1.0091 -0.0495 +0.50 +0.41 +0.43 -- +0.41 +0.96
1311 003694 国泰景益灵活配置混合A 1.0883 1.0883 +0.0460 1.0878 -0.0459 -0.36 +0.41 +3.61 +7.71 +0.37 +8.83
1312 003922 长盛盛康A 1.0655 1.0655 +0.0282 1.0652 -0.0282 -0.83 +0.41 +2.34 +6.56 +0.24 +6.55
1313 003280 鹏华丰恒债券 1.0206 1.0206 +0.0098 1.0205 -0.0098 +0.36 +0.40 +0.36 +2.03 +0.50 +2.06
1314 003287 信诚稳益A 0.9971 0.9971 +0.0301 0.9968 -0.0301 +0.48 +0.40 +0.34 +1.78 +0.60 -0.29
1315 519680 交银增利A/B 0.9740 1.5800 +0.0411 0.9736 -0.0411 +0.31 +0.40 +0.13 +0.61 +0.89 -2.60
1316 420009 天弘养老 1.5000 1.5000 +0.2004 1.4970 -0.2000 -0.60 +0.40 +1.42 +3.59 +0.40 +50.00
1317 002579 融通增利债券 1.0050 1.0470 +0.0000 1.0050 +0.0000 +0.40 +0.40 +0.30 +0.00 +0.40 +0.50
1318 000192 富国信用债C 1.0060 1.2270 +0.0000 1.0060 +0.0000 +0.20 +0.40 +0.30 +0.60 +0.40 +0.60
1319 000817 中银安心回报 1.0090 1.1270 -- -- -0.0991 +0.50 +0.40 -0.20 -1.75 +0.80 +0.90
1320 000763 工银新财富 1.5140 1.5140 +0.3979 1.5080 -0.3963 -2.39 +0.40 +2.99 +3.13 -0.39 +51.40
1321 000196 工银保本3号B 1.0110 1.3490 -- -- -0.1978 -0.39 +0.40 +0.80 +2.12 +0.70 +1.10
1322 003695 国泰景益灵活配置混合C 1.0873 1.0873 +0.0460 1.0868 -0.0460 -0.36 +0.40 +3.57 +7.62 +0.36 +8.73
1323 160131 南方聚利 1.0140 1.2570 +0.0000 1.0140 +0.0000 +0.00 +0.40 +0.10 +1.58 +0.30 +28.21
1324 001250 天弘新活力 1.1172 1.1172 +0.1434 1.1156 -0.1432 +0.17 +0.40 +1.21 +4.92 +0.71 +11.72
1325 000194 银华四季红 1.0170 1.3360 +0.0984 1.0160 -0.0983 +0.69 +0.39 -0.29 -0.10 +0.59 +1.70
1326 001324 华宝新价值 1.1203 1.1203 +0.2057 1.1180 -0.2053 -1.40 +0.39 +2.33 +5.37 +0.29 +12.03
1327 000046 工银产业债B 1.2740 1.4140 +0.2360 1.2710 -0.2355 -0.39 +0.39 +2.17 +5.29 +0.87 +27.40
1328 000998 南方双元C 1.0210 1.0470 +0.0980 1.0200 -0.0979 +0.29 +0.39 -1.16 -1.26 +1.09 +2.10
1329 003080 中融银行间3-5年中高等级信用债指数C -- -- -- 1.0223 +0.0000 +0.11 +0.39 +0.85 +1.82 +0.14 +2.23
1330 002099 国富新活力混合A 1.0736 1.0736 +0.4021 1.0693 -0.4005 -2.63 +0.39 +3.12 +5.77 +1.71 +7.36
1331 002560 诺安和鑫 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.00 +0.39 +1.29 +2.71 +0.39 +2.40
1332 100068 富国纯债C 1.0260 1.1910 +0.0000 1.0260 +0.0000 +0.20 +0.39 +0.79 +1.58 +0.20 +2.60
1333 003883 易方达瑞弘C 1.1035 1.1035 +0.2544 1.1007 -0.2537 +0.33 +0.39 +5.24 +10.12 +1.18 +10.35
1334 000997 南方双元A 1.0270 1.0530 +0.0000 1.0270 +0.0000 +0.20 +0.39 -1.06 -0.96 +1.08 +2.70
1335 200113 长城积极C 1.2840 1.4740 +0.0000 1.2840 +0.0000 +0.31 +0.39 +0.55 +1.34 +0.63 +28.40
1336 003882 易方达瑞弘A 1.1044 1.1044 +0.2451 1.1017 -0.2445 +0.35 +0.39 +5.20 +10.19 +1.17 +10.44
1337 100058 富国产业债 1.0280 1.3830 +0.0974 1.0270 -0.0973 +0.29 +0.39 +0.69 +1.78 +0.29 +2.80
1338 519676 银河强化收益 1.0290 1.6190 +0.0000 1.0290 +0.0000 -0.10 +0.39 +0.29 -1.15 +0.59 +2.90
1339 003161 南方安泰养老 1.0551 1.0551 +0.1424 1.0536 -0.1422 -0.40 +0.39 +2.11 +4.69 +0.57 +5.51
1340 519124 浦银添C 1.2870 1.2870 -- -- -0.2331 +0.16 +0.39 +0.70 +3.13 +0.55 +28.70
1341 161908 万家添利 0.9009 1.5014 +0.0111 0.9008 -0.0111 +0.27 +0.39 -0.41 +1.15 +0.57 +23.68
1342 004428 交银增利增强债券C 1.0320 1.0320 +0.0970 1.0310 -0.0969 -0.39 +0.39 +2.58 -- +0.49 +3.20
1343 002317 招商睿逸混合 1.0330 1.0330 +0.3887 1.0290 -0.3872 -1.81 +0.39 +4.03 +2.28 +2.08 +3.30
1344 002743 泓德裕祥债券C -- -- -- 1.0330 +0.0000 -0.29 +0.39 +1.18 +2.99 +0.10 +3.30
1345 004427 交银增利增强债券A 1.0340 1.0340 +0.0968 1.0330 -0.0967 -0.39 +0.39 +2.78 -- +0.49 +3.40
1346 620009 金元丰祥 1.0350 1.2350 +0.0967 1.0340 -0.0966 -0.19 +0.39 +0.49 -2.27 +0.78 +3.50
1347 001803 易方达瑞财E 1.0350 1.0850 +0.0967 1.0340 -0.0966 +0.00 +0.39 +2.37 +0.19 +0.49 +3.50
1348 004055 华夏鼎实债券C 1.0112 1.0177 +0.0099 1.0111 -0.0099 +0.17 +0.39 +0.84 -- +0.23 +1.12
1349 001802 易方达瑞财I 1.0390 1.0890 +0.0000 1.0390 +0.0000 +0.00 +0.39 +2.36 +0.29 +0.48 +3.90
1350 519162 新华增怡A 1.1705 1.3975 +0.0684 1.1697 -0.0683 -1.32 +0.39 +2.59 -11.99 +1.03 +17.05
1351 002338 兴业保本混合 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.38 +0.38 +0.38 +1.85 +0.48 +4.70
1352 003923 长盛盛康C 1.0526 1.0526 +0.0380 1.0522 -0.0380 -0.83 +0.38 +1.82 +5.27 +0.22 +5.26
1353 002677 国投瑞银和安债券A 1.0580 1.0580 +0.1894 1.0560 -0.1890 +0.19 +0.38 +0.09 +2.82 +0.57 +5.80
1354 000171 易方达裕丰 1.5910 1.5910 +0.2520 1.5870 -0.2514 -0.31 +0.38 +5.09 +9.27 +1.14 +59.10
1355 002424 博时文体娱乐 1.0640 1.0640 -0.3745 1.0680 +0.3759 -1.75 +0.38 +4.01 -- -1.75 +6.40
1356 003155 中加丰尚纯债债券 1.0113 1.0433 +0.0099 1.0112 -0.0099 +0.63 +0.38 -0.34 -0.18 +0.84 +1.13
1357 000629 圆信永丰纯债A -- -- -- 1.0650 +0.0000 +0.09 +0.38 +0.95 +3.30 +0.19 +6.50
1358 001615 中欧睿尚定期开放混合 1.0670 -- -- -- -0.3749 -0.47 +0.38 +0.09 +2.01 +0.19 +6.70
1359 519221 海富通欣益混合C 1.0690 1.0690 +0.0936 1.0680 -0.0935 -0.74 +0.38 +5.22 +6.16 +0.09 +6.90
1360 002810 金信转型创新 1.0710 1.0710 +1.0377 1.0600 -1.0271 -4.03 +0.37 -0.37 +0.75 +1.61 +7.10
1361 005136 华安幸福生活混合 1.0017 1.0017 +0.6936 0.9948 -0.6888 +0.38 +0.37 -- -- +0.55 +0.17
1362 002013 中欧琪丰灵活配置混合A 1.1113 1.1113 +0.0630 1.1106 -0.0630 -0.35 +0.37 +1.82 +4.15 +0.54 +11.13
1363 541005 汇丰晋信增利C 1.0304 1.2178 +0.0680 1.0297 -0.0679 +0.50 +0.37 -0.49 +0.27 +0.62 +3.04
1364 002232 华夏新趋势混合C 1.0850 1.1020 +0.2773 1.0820 -0.2765 -1.81 +0.37 +3.24 +7.85 +0.84 +8.50
1365 001545 博时裕嘉 1.0050 1.0445 -- -- -0.0597 +0.08 +0.37 +0.08 +0.43 +0.33 +0.50
1366 519652 银河鑫利A 1.0870 1.1190 +0.0921 1.0860 -0.0920 -1.00 +0.37 +2.64 +6.57 +0.18 +8.70
1367 002178 嘉实新起点混合C 1.0870 1.0870 +0.1843 1.0850 -0.1840 -1.00 +0.37 +6.57 +10.36 +0.37 +8.70
1368 001757 嘉实主题增强混合 1.0880 1.0880 +0.0920 1.0870 -0.0919 -0.46 +0.37 +3.03 +8.26 +0.00 +8.80
1369 002220 南方瑞利保本 1.0940 1.0940 +0.2566 1.0912 -0.2559 -1.47 +0.37 +2.24 +4.79 +0.11 +9.40
1370 164812 政府债基 0.9322 1.1392 +0.0644 0.9316 -0.0644 +0.57 +0.37 -2.08 -4.43 +0.29 -6.78
1371 660109 农理增强C 1.4284 1.4994 +0.0771 1.4273 -0.0770 +0.29 +0.37 +0.29 +1.75 +0.82 +42.84
1372 002986 泰康丰盈债券 1.0451 1.0451 +0.2110 1.0429 -0.2105 -0.27 +0.36 +3.09 +4.64 +1.06 +4.51
1373 002233 工银丰收回报灵活配置混合C 1.1030 1.1030 +0.2727 1.1000 -0.2720 -0.90 +0.36 +4.25 +8.88 +0.91 +10.30
1374 070025 嘉实信用A 1.1060 1.3710 +0.0905 1.1050 -0.0904 +0.45 +0.36 +0.55 +0.00 +1.19 +10.60
1375 003288 信诚稳益C 0.9957 0.9957 +0.0301 0.9954 -0.0301 +0.45 +0.36 +0.27 +1.67 +0.57 -0.43
1376 001559 天弘医疗健康C 0.8050 0.8050 +0.3365 0.8023 -0.3354 -2.28 +0.36 -3.70 +2.98 -0.61 -19.50
1377 004821 国寿安保安吉纯债半年定开债券发起式 1.0038 1.0038 -- -- -0.1694 +0.50 +0.36 -- -- +0.77 +0.38
1378 001067 鹏华弘盛A 1.2017 1.2017 +0.1417 1.2000 -0.1415 -0.28 +0.36 +5.14 +7.66 -0.02 +20.17
1379 485019 工银信用纯债B 1.1200 1.1560 +0.0000 1.1200 +0.0000 +0.54 +0.36 -0.18 +0.72 +0.63 +12.00
1380 003265 招商招坤纯债A 1.0177 1.0177 +0.0393 1.0173 -0.0393 +0.60 +0.35 +0.66 +2.04 +0.51 +1.77
1381 000801 中金纯债A 1.1340 1.1340 +0.0000 1.1340 +0.0000 +0.44 +0.35 +0.98 +3.00 +0.80 +13.40
1382 003685 汇安丰融混合C 1.0513 1.0513 -0.0095 1.0514 +0.0095 +0.30 +0.35 +3.80 +5.07 +0.22 +5.13
1383 519700 交银主题 1.1370 2.0640 +0.1762 1.1350 -0.1759 +0.44 +0.35 +6.46 -40.35 +0.53 +13.70
1384 519631 银河君欣债券 1.1671 1.1671 +0.0171 1.1669 -0.0171 +0.32 +0.35 +14.43 -- +0.55 +16.71
1385 530015 深F60联接 1.9954 1.9954 +1.4593 1.9667 -1.4383 -7.47 +0.35 +17.05 +31.09 +1.02 +99.54
1386 166010 中欧鼎利 1.0303 1.4315 +0.0680 1.0296 -0.0679 -0.32 +0.35 +1.81 -20.38 +0.78 +3.03
1387 164822 工银政府债纯债C 0.9170 0.9170 +0.0764 0.9163 -0.0763 +0.58 +0.35 -2.09 -4.51 +0.30 -8.30
1388 004458 博时华盈纯债债券 1.0041 1.0385 +0.0299 1.0038 -0.0299 -0.15 +0.35 +0.23 -- +0.26 +0.41
1389 003934 银华中证10年期地方政府债指数A 1.0049 1.0049 +0.1894 1.0030 -0.1891 +0.66 +0.35 +0.19 -- +0.43 +0.49
1390 002406 光大中高等级债C 1.0070 1.0070 +0.0994 1.0060 -0.0993 +0.18 +0.35 +0.60 -- +0.86 +0.70
1391 003891 汇安嘉裕纯债债券 1.0100 1.0366 +0.0099 1.0099 -0.0099 +0.45 +0.35 -0.07 +0.27 +0.70 +1.00
1392 002447 博时裕安 1.0237 1.0503 +0.0098 1.0236 -0.0098 +0.40 +0.34 +1.22 +3.06 +0.77 +2.37
1393 001249 易方达新利 1.1820 1.1820 +0.2545 1.1790 -0.2538 -0.92 +0.34 +6.49 +12.79 +0.34 +18.20
1394 202102 南方多利C 1.0704 1.6162 +0.0280 1.0701 -0.0280 +0.43 +0.34 -0.12 +0.65 +0.51 +7.04
1395 291007 泰信强债C 1.0115 1.2885 -0.0099 1.0116 +0.0099 +0.63 +0.34 +0.02 +0.71 +0.52 +1.15
1396 501302 恒生联接 1.0732 1.0732 +2.4339 1.0477 -2.3761 -6.16 +0.34 +6.90 -- -0.78 +7.32
1397 001073 华泰量化绝对 1.0733 1.0733 -0.1581 1.0750 +0.1584 +0.87 +0.34 -2.30 +1.68 +0.83 +7.33
1398 206004 鹏华信用增利B 1.3440 1.4159 +0.1192 1.3424 -0.1190 -0.01 +0.34 +0.43 +2.00 +0.16 +34.40
1399 253021 国联安增利B 1.2010 1.4290 +0.1668 1.1990 -0.1665 +0.33 +0.33 -7.04 -7.04 +0.50 +20.10
1400 001380 鹏华弘盛C 1.6361 1.6361 +0.1346 1.6339 -0.1345 -0.29 +0.33 +5.07 +7.74 -0.04 +63.61
1401 003989 银华中债5年期金融债指数A 1.0044 1.0044 +0.0199 1.0042 -0.0199 +1.07 +0.33 -0.52 -- +0.47 +0.44
1402 000530 招商丰盛稳定A 1.2220 1.2220 +0.3284 1.2180 -0.3273 -2.08 +0.33 +0.66 +0.99 +0.25 +22.20
1403 000087 金边中债ETF联接A 1.0444 1.0444 +0.0383 1.0440 -0.0383 +0.29 +0.33 -1.64 -4.16 -0.16 +4.44
1404 001362 景顺领先A 1.2370 1.2370 +0.4058 1.2320 -0.4042 -2.21 +0.32 +7.01 +12.97 +0.65 +23.70
1405 004429 南方文旅混合 1.0582 1.0582 +0.4175 1.0538 -0.4158 +1.04 +0.32 +5.31 -- +1.07 +5.82
1406 002868 鹏华丰茂债券 1.0048 1.0063 +0.0199 1.0046 -0.0199 +0.48 +0.32 +0.30 +1.48 +0.73 +0.48
1407 020035 国泰上证5年期联接A 0.9430 0.9430 +0.0000 0.9430 +0.0000 +0.32 +0.32 -0.74 -2.58 +0.11 -5.70
1408 750005 安信平稳A 1.1674 1.6474 +0.1115 1.1661 -0.1114 -0.21 +0.32 +2.56 -26.00 +0.50 +16.74
1409 004136 博时民泽纯债债券 1.0099 1.0399 +0.0297 1.0096 -0.0297 +0.39 +0.32 +0.09 +0.64 +0.67 +0.99
1410 167703 优选C 1.1689 1.1689 +0.8803 1.1587 -0.8726 -5.73 +0.32 +5.69 -- +0.14 +16.89
1411 002100 国富新活力混合C 1.0430 1.0430 +0.4043 1.0388 -0.4027 -2.65 +0.32 +2.96 +5.35 +1.68 +4.30
1412 001928 华夏消费升级混合C 1.5810 1.5810 +1.1516 1.5630 -1.1385 -2.47 +0.32 +16.68 +32.08 +0.32 +58.10
1413 530008 建信增利C 1.6030 1.8760 +0.0000 1.6030 +0.0000 +1.01 +0.31 -1.17 -0.31 +0.82 +60.30
1414 000489 光大岁末A 1.0313 1.1483 +0.0194 1.0311 -0.0194 +0.51 +0.31 +0.59 +1.71 +0.12 +3.13
1415 003866 博时富诚纯债债券 1.0036 1.0299 +0.0199 1.0034 -0.0199 +0.42 +0.31 +0.17 -- +0.20 +0.36
1416 002661 兴业天禧债券 0.9870 0.9870 +0.0000 0.9870 +0.0000 +0.82 +0.30 -0.90 +0.00 +0.51 -1.30
1417 002826 中银永利半年 0.9940 0.9940 -- -- -0.8048 +1.12 +0.30 -0.70 +0.91 +1.74 -0.60
1418 164808 工银四季 0.9970 1.5330 +0.1004 0.9960 -0.1003 +0.40 +0.30 -0.50 +0.71 +0.91 +64.24
1419 000110 金鹰元安A 1.0641 1.3373 +0.2827 1.0611 -0.2819 +0.29 +0.30 +0.56 +2.07 +1.27 +6.41
1420 519163 新华增怡C 1.2056 1.4386 +0.0747 1.2047 -0.0747 -1.33 +0.30 +2.43 -12.13 +1.00 +20.56
1421 320008 诺安增利债券A 1.3400 1.5050 +0.0000 1.3400 +0.0000 -1.03 +0.30 -1.25 -2.97 +0.07 +34.00
1422 001124 融通通泰保本C 1.0080 1.2500 +0.1988 1.0060 -0.1984 -0.49 +0.30 +1.10 +2.02 +0.30 +0.80
1423 003439 招商招怡纯债C 1.0086 1.0351 +0.0198 1.0084 -0.0198 +0.30 +0.30 +0.09 +0.92 +0.66 +0.86
1424 002807 融通通安 1.0100 1.0460 +0.0000 1.0100 +0.0000 +0.40 +0.30 +0.00 +0.60 +0.80 +1.00
1425 261101 景顺稳债C 1.0150 1.1880 +0.0000 1.0150 +0.0000 +0.00 +0.30 -2.68 -2.12 +0.30 +1.50
1426 002782 富国祥利定开 1.0160 -- -- -- -0.6890 -0.97 +0.30 +1.50 +1.91 +0.00 +1.60
1427 002454 九泰久稳保本混合C 1.0170 1.0170 +0.0000 1.0170 +0.0000 -0.39 +0.30 +0.79 +1.50 +0.20 +1.70
1428 000028 华富保本 1.0170 1.3750 +0.0984 1.0160 -0.0983 +0.00 +0.30 -0.88 +0.30 +0.49 +1.70
1429 002658 招商安裕C 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.00 +0.30 +0.79 +1.90 +0.20 +1.90
1430 002745 北信丰利保本 -- -- -- 1.0240 +0.0000 -0.39 +0.29 +1.29 +2.09 +0.39 +2.40
1431 002035 安信平稳C 1.1656 1.6456 +0.1117 1.1643 -0.1115 -0.21 +0.29 +2.51 -26.32 +0.48 +16.56
1432 004517 南方安康混合 1.0302 1.0302 +0.1750 1.0284 -0.1747 -0.04 +0.29 +2.54 -- +0.55 +3.02
1433 202213 南方安心保本 1.0330 1.5830 +0.0969 1.0320 -0.0968 -0.39 +0.29 +1.77 +3.09 +0.39 +3.30
1434 000305 中银中高A 1.0340 1.2550 +0.0968 1.0330 -0.0967 +0.49 +0.29 +0.00 -1.24 +0.78 +3.40
1435 004548 中银中高C 1.0360 1.0770 +0.0000 1.0360 +0.0000 +0.48 +0.29 -1.05 -- +0.88 +3.60
1436 519682 交银增利C 0.9673 1.5343 +0.0414 0.9669 -0.0414 +0.28 +0.29 -0.09 +0.18 +0.83 -3.27
1437 003935 银华中证10年期地方政府债指数C 1.0034 1.0034 +0.1897 1.0015 -0.1894 +0.65 +0.29 +0.08 -- +0.39 +0.34
1438 003863 招商招祥纯债A 1.0038 1.0108 +0.0299 1.0035 -0.0299 +0.46 +0.29 -0.02 +0.28 +0.50 +0.38
1439 002702 东方红汇阳债券C -- -- -- 1.0422 +0.0000 -0.51 +0.29 +0.27 +3.37 +0.68 +4.22
1440 000107 富国稳增A 1.0450 1.3430 +0.0958 1.0440 -0.0957 -0.19 +0.29 +1.65 -1.32 +0.48 +4.50
1441 003573 中信建投稳裕 1.0146 -- -- -- -0.1281 +0.12 +0.29 +0.08 +3.47 +0.46 +1.46
1442 002678 国投瑞银和安债券C 1.0530 1.0530 +0.1903 1.0510 -0.1899 +0.10 +0.29 -0.09 +2.43 +0.57 +5.30
1443 001379 景顺领先C 1.4050 1.4050 +0.4289 1.3990 -0.4270 -2.16 +0.29 +6.93 +12.76 +0.64 +40.50
1444 000630 圆信永丰纯债C -- -- -- 1.0580 +0.0000 +0.09 +0.28 +0.76 +2.92 +0.19 +5.80
1445 003628 兴银收益增强 1.0239 1.0239 +0.2448 1.0214 -0.2442 -0.26 +0.28 +0.43 +1.92 +0.55 +2.39
1446 004421 汇添富美元债债券(QDII)美元现汇A -- -- -- -- +0.0000 -0.07 +0.28 +0.42 -- +0.11 +2.93
1447 000406 汇添富双利A 1.0720 1.3320 +0.1869 1.0700 -0.1866 -1.11 +0.28 -17.54 -16.05 +0.19 +7.20
1448 002959 汇添富盈稳保本混合 1.0720 1.0720 +0.5629 1.0660 -0.5597 -0.37 +0.28 +4.89 +8.17 +1.13 +7.20
1449 003990 银华中债5年期金融债指数C 1.0023 1.0023 +0.0200 1.0021 -0.0200 +1.05 +0.28 -0.62 -- +0.44 +0.23
1450 519646 银河鑫利I 1.0780 1.0790 +0.0929 1.0770 -0.0928 -1.01 +0.28 +2.67 +6.52 +0.19 +7.80
1451 161505 银河通利 1.0800 1.4700 +0.0927 1.0790 -0.0926 +0.19 +0.28 +0.09 +1.79 +0.65 +50.08
1452 002513 金鹰元安C 1.0107 1.0107 +0.2878 1.0078 -0.2869 +0.29 +0.28 +0.50 +1.93 +1.25 +1.07
1453 001502 招商丰裕混合C 1.0850 1.0850 +0.0000 1.0850 +0.0000 -0.18 +0.28 +1.50 +3.33 +0.09 +8.50
1454 002290 大成景辉C 1.0860 1.0860 +0.0922 1.0850 -0.0921 -0.37 +0.28 +2.16 +4.12 +0.28 +8.60
1455 001582 大成景辉A 1.0860 1.0860 +0.0922 1.0850 -0.0921 -0.37 +0.28 +2.16 +4.12 +0.28 +8.60
1456 968003 摩根总收益债美元累计 -- -- -- -- +0.0000 -0.91 +0.28 +0.83 +3.23 -0.18 +988.00
1457 001566 南方利达A 1.0880 1.0880 +0.1842 1.0860 -0.1838 -0.55 +0.28 +0.93 +2.64 +0.28 +8.80
1458 001567 南方利达C 1.0880 1.0880 +0.1842 1.0860 -0.1838 -0.55 +0.28 +0.93 +2.64 +0.28 +8.80
1459 070026 嘉实信用C 1.0980 1.3420 +0.1825 1.0960 -0.1821 +0.46 +0.27 +0.37 -0.18 +1.20 +9.80
1460 002866 新华丰盈回报债 1.1030 1.1030 +0.1817 1.1010 -0.1813 -1.43 +0.27 +3.18 +7.82 +0.55 +10.30
1461 501003 长信优选 0.9977 0.9977 +0.5543 0.9922 -0.5513 -2.52 +0.27 -1.99 -- +1.32 -0.23
1462 003809 招商招顺纯债A 1.0022 1.0022 +0.0799 1.0014 -0.0798 +0.69 +0.27 +0.18 +1.05 +0.65 +0.22
1463 003163 金鹰添益纯债债券 1.0039 1.0444 +0.0299 1.0036 -0.0299 -0.64 +0.27 +0.01 -0.04 -0.22 +0.39
1464 519331 浦银安盛盛跃纯债债券C 1.0040 1.0291 +0.0498 1.0035 -0.0498 -0.03 +0.27 -0.69 -- +0.18 +0.40
1465 000802 中金纯债C 1.1170 1.1170 +0.0000 1.1170 +0.0000 +0.45 +0.27 +0.81 +2.57 +0.72 +11.70
1466 003059 长信先利 0.9724 0.9724 -- -- -0.4319 -0.35 +0.27 -0.27 -1.04 +0.30 -2.76
1467 000432 中银优秀企业 1.5080 1.5080 +1.0047 1.4930 -0.9947 -3.83 +0.27 -1.57 -3.70 +1.55 +50.80
1468 001450 东方稳定增利债券A 1.0687 1.0687 +0.0374 1.0683 -0.0374 -0.14 +0.26 -0.55 -0.59 +0.15 +6.87
1469 000088 金边中债ETF联接C 1.0398 1.0398 +0.0385 1.0394 -0.0385 +0.27 +0.26 -1.52 -4.14 -0.19 +3.98
1470 003266 招商招坤纯债C 1.0117 1.0117 +0.0297 1.0114 -0.0297 +0.57 +0.26 +0.45 +1.58 +0.46 +1.17
1471 202110 南方润元C 1.1700 1.2000 +0.0855 1.1690 -0.0855 +0.34 +0.26 -0.17 -0.51 +0.86 +17.00
1472 004227 泰信鑫利混合A 1.0186 1.0186 -0.0294 1.0189 +0.0295 +0.24 +0.26 +1.13 -- +0.59 +1.86
1473 163005 长信利众 0.8296 1.0396 +0.0241 0.8294 -0.0241 +0.31 +0.25 +0.21 +1.79 +0.47 +4.05
1474 202108 南方润元A 1.1950 1.2250 +0.0000 1.1950 +0.0000 +0.34 +0.25 +0.00 -0.17 +0.84 +19.50
1475 690008 民生内地 0.7980 0.7980 +1.5267 0.7860 -1.5038 -5.23 +0.25 -3.62 +9.47 -3.51 -20.20
1476 510170 商品ETF 1.9960 0.6190 +1.2170 1.9720 -1.2024 -5.89 +0.25 -3.43 +8.54 -3.15 +99.60
1477 519330 浦银安盛盛跃纯债债券A 1.0043 1.0322 +0.0598 1.0037 -0.0597 -0.09 +0.25 -0.72 -- +0.13 +0.43
1478 240003 宝康债券 1.3779 2.0279 +0.0363 1.3774 -0.0363 +0.46 +0.25 +0.31 +1.83 +0.55 +37.79
1479 002014 中欧琪丰灵活配置混合C 1.1079 1.1079 +0.0632 1.1072 -0.0632 -0.39 +0.24 +1.58 +3.64 +0.48 +10.79
1480 002417 招商丰盛稳定C 1.2370 1.2370 +0.3244 1.2330 -0.3234 -2.06 +0.24 +0.49 +0.49 +0.24 +23.70
1481 257060 商品ETF联接 0.6329 0.6329 +1.1507 0.6257 -1.1376 -5.54 +0.24 -3.32 +8.00 -2.94 -36.71
1482 320009 诺安增利债券B 1.2750 1.4400 +0.0785 1.2740 -0.0784 -1.01 +0.24 -1.47 -3.41 +0.08 +27.50
1483 004422 汇添富美元债债券(QDII)美元现汇C -- -- -- -- +0.0000 -0.12 +0.23 +0.27 -- +0.07 +2.68
1484 003471 前海联合添鑫债券A -- -- -- 0.9418 +0.0000 +0.90 +0.23 -1.12 -0.21 +0.46 -5.82
1485 160716 嘉实50 1.5926 1.5926 +0.7146 1.5813 -0.7095 -6.35 +0.23 +11.11 +24.16 +2.44 +59.26
1486 004094 招商丰诚灵活混合A 1.0459 1.0459 +0.1532 1.0443 -0.1530 -1.38 +0.23 +2.74 +4.09 +0.39 +4.59
1487 501021 香港中小 1.3972 1.3972 +1.9036 1.3711 -1.8680 -6.95 +0.23 +10.49 +19.18 -1.92 +39.72
1488 160718 嘉实多利 1.0224 1.3219 +0.1960 1.0204 -0.1956 -0.28 +0.23 +2.09 -0.11 +0.41 +2.24
1489 003705 工银恒泰纯债债券 1.0011 1.0163 +0.0100 1.0010 -0.0100 +0.31 +0.22 -0.18 +0.51 +0.58 +0.11
1490 003575 大成惠益纯债债券 1.0086 1.0388 +0.0298 1.0083 -0.0297 +0.34 +0.22 +0.04 +0.81 +0.68 +0.86
1491 159930 能源ETF 0.8359 0.8359 +0.8445 0.8289 -0.8374 -6.86 +0.22 -1.30 -1.98 -0.69 -16.41
1492 001792 大成绝对收益C 0.9400 0.9400 -0.2123 0.9420 +0.2128 +0.97 +0.21 +1.51 -2.69 +1.40 -6.00
1493 003338 南方颐元C 1.0019 1.0082 +0.0300 1.0016 -0.0299 -0.66 +0.21 -0.18 +1.01 -0.62 +0.19
1494 003337 南方颐元A 1.0019 1.0082 +0.0300 1.0016 -0.0299 -0.66 +0.21 -0.18 +1.01 -0.62 +0.19
1495 000412 国开岁月鎏金A 0.9580 1.2200 -- -- -0.1044 +0.10 +0.21 -7.17 -7.08 +0.31 -4.20
1496 004110 信诚至盛A -- -- -- 1.0233 +0.0000 +0.02 +0.21 -- -- +0.06 +2.33
1497 002206 博时裕康 1.0027 1.0027 +0.0299 1.0024 -0.0299 +0.39 +0.20 -0.14 +0.64 +0.53 +0.27
1498 020018 国泰金鹿保本 1.0040 1.4410 +0.0000 1.0040 +0.0000 +0.30 +0.20 +0.10 -0.30 +0.40 +0.40
1499 164210 天弘同利 1.0070 1.5160 +0.0994 1.0060 -0.0993 +0.30 +0.20 +0.40 +1.31 +0.50 +0.70
1500 003438 招商招怡纯债A 1.0087 1.0377 +0.0198 1.0085 -0.0198 +0.31 +0.20 +0.04 +0.87 +0.68 +0.87
1501 003227 信诚稳健C 1.0099 1.0189 +0.0297 1.0096 -0.0297 +0.49 +0.20 +0.43 +2.11 +0.87 +0.99
1502 002703 长城久源 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.20 +0.20 +0.60 +1.40 +0.40 +1.30
1503 519647 银河鸿利I 1.0170 1.0620 +0.1970 1.0150 -0.1967 -0.29 +0.20 +0.30 -1.17 +0.20 +1.70
1504 000286 银华季季红 1.0270 1.2790 +0.0000 1.0270 +0.0000 +0.49 +0.20 -0.48 +0.69 +0.00 +2.70
1505 000649 长城久鑫 1.0340 1.2660 +0.0968 1.0330 -0.0967 +0.19 +0.19 +1.08 +2.27 +0.49 +3.40
1506 002542 长城久鼎 1.0350 1.0350 +0.0967 1.0340 -0.0966 -1.43 +0.19 +1.37 +3.50 +0.19 +3.50
1507 002768 华安安进保本 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.00 +0.19 +1.27 +2.98 +0.00 +3.60
1508 002474 中邮睿信 1.0380 1.0380 +0.0000 1.0380 +0.0000 -0.76 +0.19 +2.57 +4.74 +0.19 +3.80
1509 000109 富国稳增C 1.0390 1.3200 +0.1929 1.0370 -0.1925 -0.19 +0.19 +1.46 -1.24 +0.48 +3.90
1510 519723 交银双轮A 1.0430 1.2330 +0.0000 1.0430 +0.0000 +0.38 +0.19 +0.19 +1.76 +0.00 +4.30
1511 002350 华安安华保本混合 1.0480 1.0480 +0.0955 1.0470 -0.0954 +0.00 +0.19 +1.26 +3.05 +0.10 +4.80
1512 000958 东吴鼎元A 1.0540 1.0540 +0.0950 1.0530 -0.0949 +1.25 +0.19 +0.57 +2.93 +1.84 +5.40
1513 004518 信诚新丰A 1.0550 1.0550 +0.4762 1.0500 -0.4739 -2.50 +0.19 +5.50 -- +1.05 +5.50
1514 005059 南方安福混合 1.0031 1.0031 +0.0599 1.0025 -0.0598 -0.47 +0.19 -- -- -0.08 +0.31
1515 165807 东吴鼎利 1.0560 1.3520 +0.0000 1.0560 +0.0000 -0.28 +0.19 +0.48 +2.92 +0.09 +5.60
1516 003747 万家鑫享纯债A 1.0039 1.0293 +0.0000 1.0039 +0.0000 +0.33 +0.19 -0.37 +0.32 +0.12 +0.39
1517 004266 招商沪港深科技创新混合 1.0116 1.1006 +0.0495 1.0111 -0.0494 -0.27 +0.19 -5.77 -- +0.26 +1.16
1518 002643 鹏华兴利混合 1.0660 1.0660 +0.0939 1.0650 -0.0938 -0.93 +0.19 +2.11 +4.61 +0.19 +6.60
1519 519694 交银蓝筹 0.9624 1.1774 +0.2082 0.9604 -0.2078 -3.75 +0.19 +1.57 +13.22 -1.09 -3.76
1520 002765 新华双利债A 1.0720 1.0720 +0.0934 1.0710 -0.0933 -1.65 +0.19 +0.75 +4.69 +0.47 +7.20
1521 160621 鹏华丰和 1.0720 1.4140 +0.1869 1.0700 -0.1866 -1.65 +0.19 -0.28 +1.71 -1.11 +43.96
1522 002081 大成景沛A 1.0850 1.0850 +0.0000 1.0850 +0.0000 -0.46 +0.18 +2.17 +4.03 +0.18 +8.50
1523 002237 大成景沛C 1.0850 1.0850 +0.0000 1.0850 +0.0000 -0.46 +0.18 +2.17 +4.03 +0.18 +8.50
1524 002136 广发鑫源混合C 1.0950 1.0950 +0.0914 1.0940 -0.0913 -2.14 +0.18 +2.72 +9.50 +0.37 +9.50
1525 519653 银河鑫利C 1.0950 1.1050 +0.0914 1.0940 -0.0913 -1.08 +0.18 +2.43 +6.00 +0.09 +9.50
1526 002927 长盛盛和纯债A 0.9859 0.9859 +0.0507 0.9854 -0.0507 +0.65 +0.18 -0.17 +0.93 +0.66 -1.41
1527 610003 信达稳定债券A 1.1000 1.5600 +0.0000 1.1000 +0.0000 +0.64 +0.18 -0.90 +0.36 +0.73 +10.00
1528 001765 前海开源嘉鑫混合A 1.1110 1.1110 -0.1797 1.1130 +0.1800 -0.36 +0.18 +6.62 +10.44 +0.54 +11.10
1529 161506 通利债C 1.1160 1.4660 +0.0000 1.1160 +0.0000 +0.09 +0.18 -0.09 +1.36 +0.54 +11.60
1530 003527 鹏华丰腾债券 1.0085 1.0370 +0.0198 1.0083 -0.0198 +0.33 +0.18 +0.03 +0.88 +0.68 +0.85
1531 000876 建信稳得利债C 1.1710 1.1710 +0.0000 1.1710 +0.0000 -0.17 +0.17 +1.12 +3.26 +0.86 +17.10
1532 001451 东方稳定增利债券C 1.0596 1.0596 +0.0283 1.0593 -0.0283 -0.17 +0.17 -0.66 -0.89 +0.10 +5.96
1533 004062 华夏鼎隆债券C 1.0025 1.0035 +0.0000 1.0025 +0.0000 +0.12 +0.17 +0.17 +0.25 +0.22 +0.25
1534 000222 汇添富年年利C 1.1860 1.2360 +0.0844 1.1850 -0.0843 +0.00 +0.17 -4.35 -3.10 +0.68 +18.60
1535 004246 德邦锐乾债券A 1.0112 1.0442 +0.0297 1.0109 -0.0297 +0.38 +0.17 +0.13 +0.84 +0.83 +1.12
1536 003517 国泰润利纯债债券 1.0118 1.0423 +0.0198 1.0116 -0.0198 +0.40 +0.17 +0.13 -- +0.89 +1.18
1537 000835 华润富时中国A50 1.7910 1.7910 +0.8446 1.7760 -0.8375 -6.38 +0.17 +16.98 +31.21 +1.88 +79.10
1538 000221 汇添富年年利A 1.2080 1.2580 +0.0829 1.2070 -0.0828 -0.08 +0.17 -3.97 -2.66 +0.67 +20.80
1539 003023 博时景发纯债债券 0.9752 0.9752 +0.0205 0.9750 -0.0205 +0.55 +0.16 -0.66 -0.49 +0.34 -2.48
1540 002018 鹏华弘安混合A 1.0626 1.0839 +0.0848 1.0617 -0.0847 -1.15 +0.16 +2.00 +2.87 +0.26 +6.26
1541 003289 创金合信尊泰纯债 -- -- -- 1.0075 +0.0000 +0.62 +0.16 +0.32 +1.80 +0.64 +0.75
1542 000248 汇添富消费联接 1.5358 1.5358 +0.9332 1.5216 -0.9246 -6.60 +0.16 +22.25 +43.79 -1.61 +53.58
1543 000804 中信建投稳利 1.0290 1.2691 +0.1557 1.0274 -0.1555 -0.36 +0.16 +1.48 +2.90 -0.20 +2.90
1544 003686 国泰丰益灵活配置混合A 1.1093 1.1093 +0.1354 1.1078 -0.1352 -0.64 +0.15 +3.01 +8.84 +0.63 +10.93
1545 001122 鹏华弘利A 1.1169 1.1347 +0.0806 1.1160 -0.0806 -0.90 +0.15 +1.94 +2.88 +0.27