行情中心升级到1.1版! 官方博客
净值回报
1 006011 中信保诚稳鸿A 6.4176 6.4176 -0.0825 6.4229 +0.5874 -1.40 +540.29 -- -- -- +541.76
2 003106 光大永鑫C 3.3940 3.3940 +0.0000 3.3940 +0.0000 +0.09 +214.55 +215.43 +227.92 +218.39 +239.40
3 003105 光大永鑫A 3.3970 3.3970 +0.0000 3.3970 +0.0000 +0.09 +214.25 +215.12 +227.90 +218.07 +239.70
4 160638 带路分级 1.0480 0.4720 +1.2560 1.0350 -3.8168 +2.75 +59.76 +36.28 +27.03 +28.75 +4.80
5 160633 券商指基 1.0300 0.4380 +2.2840 1.0070 -3.8835 +1.98 +57.01 +28.11 +2.79 +22.33 +3.00
6 502053 券商分级 1.0520 -- +2.2352 1.0290 -3.8023 +59.39 +55.39 +27.36 +2.04 +21.62 +5.20
7 165524 智能家居 1.0140 -- +1.1976 1.0020 -1.8738 +56.24 +49.78 +25.03 +9.50 +20.57 +1.40
8 161031 工业4 1.0070 0.4080 +1.2060 0.9950 -2.3833 +52.81 +48.96 +16.42 +6.00 +16.55 +0.70
9 160137 互联基金 0.9937 0.7077 +2.2430 0.9719 -3.1398 +0.12 +48.07 +23.10 +22.63 +23.86 -0.63
10 160420 创业50 0.9707 0.2470 +1.7292 0.9542 -2.8742 -3.50 +47.77 +20.23 -0.68 +25.27 -2.93
11 161721 地产分级 1.0845 1.2646 +3.3645 1.0492 -6.6574 +9.06 +46.95 +39.04 +32.26 +38.15 +8.45
12 161030 体育分级 1.0450 0.4550 +3.5679 1.0090 -4.7847 +54.13 +45.34 +21.37 +0.38 +19.02 +4.50
13 161123 重组分级 0.9083 -- +1.9760 0.8907 -3.4350 -0.27 +43.92 +18.93 +5.67 +14.50 -9.17
14 160640 新能源 1.0010 0.4050 +1.8311 0.9830 -2.8971 +1.83 +43.00 +14.01 +3.52 +10.49 +0.10
15 161028 新能源车 1.0010 0.6830 +2.7721 0.9740 -4.6953 +2.46 +42.80 +18.18 +1.62 +20.89 +0.10
16 163114 申万环保 1.0063 1.3352 +0.8519 0.9978 -1.6595 +56.33 +41.97 +15.05 +3.15 +8.16 +0.63
17 160637 创业指基 0.9730 0.4290 +1.5658 0.9580 -2.8777 -2.31 +40.81 +21.93 +12.49 +26.53 -2.70
18 161022 创业分级 0.9460 1.5270 +1.5021 0.9320 -2.7484 -2.37 +40.15 +21.59 +13.29 +23.18 -5.40
19 160218 国泰地产 0.9854 1.7995 +3.2157 0.9547 -6.0483 +7.66 +39.52 +26.90 +21.91 +22.18 -1.46
20 168001 国寿养老 1.0030 0.6830 +2.1385 0.9820 -3.3898 -1.18 +37.96 +27.77 +27.28 +28.43 +0.30
21 160629 传媒分级 0.8860 1.1660 +1.7222 0.8710 -2.8217 -1.88 +36.52 +8.98 -3.70 +9.79 -11.40
22 161910 新机遇A 0.9811 1.4528 +1.9960 0.9619 -3.1903 +0.57 +32.08 +8.96 -5.76 +2.27 -1.89
23 519221 海富通欣益混合C 1.2290 1.2810 +0.4906 1.2230 -0.8950 +0.74 +20.14 +15.07 +19.44 +15.07 +22.90
24 003801 华安新安平混合A -- -- -- -- +0.0000 +0.15 +19.29 +20.37 +23.85 +22.92 +29.91
25 002144 华安新优选C 1.0750 1.0750 +0.1864 1.0730 -0.2791 +0.37 +19.18 +1.42 +1.70 +3.37 +7.50
26 005542 前海开源盛鑫混合C 1.1937 1.1937 +0.0838 1.1927 -0.0503 +1.88 +18.95 -- -- -- +19.37
27 005541 前海开源盛鑫混合A 1.1928 1.1928 +0.0839 1.1918 -0.0503 +1.91 +18.84 -- -- -- +19.28
28 003204 财通收益增强债券C 1.1401 1.1401 +0.2550 1.1372 -0.3596 +0.31 +16.87 +15.73 +13.59 +14.89 +14.01
29 001071 华安媒体 1.0740 1.0740 +1.0348 1.0630 -2.0484 +1.03 +15.98 +3.07 +2.48 +8.27 +7.40
30 003349 长信稳益纯债 1.2015 1.2015 +0.1584 1.1996 -0.0999 +0.11 +15.45 +16.17 +17.49 +17.74 +20.15
31 003409 景顺景颐盛利A -- -- -- 1.1580 +0.0432 -0.22 +14.17 +14.68 +15.03 +14.27 +15.80
32 002863 金信深圳成长混合 -- -- -- 1.0770 -0.2786 -1.73 +13.73 +8.57 -1.91 +4.06 +7.70
33 000369 广发全球医保(人民币) -- -- -- -- -0.2679 +1.50 +13.28 +20.50 +14.32 +14.67 +49.30
34 005763 中欧电子信息产业沪港深股票C 1.0490 1.0490 +1.0500 1.0381 -2.5071 -0.11 +12.94 -- -- -- +4.90
35 004616 中欧电子信息产业沪港深股票A 0.9923 0.9923 +1.0798 0.9817 -2.4791 -0.47 +12.56 -11.19 -3.73 -8.93 -0.77
36 161126 标普医药 -- -- -- -- -0.2859 +2.17 +12.53 +20.12 +17.88 +15.63 +29.41
37 513500 标普500 1.8649 1.8649 -- -- -1.1046 +2.85 +12.42 +20.21 +22.08 +15.05 +86.49
38 519634 银河君腾混合C 1.0084 1.0399 +0.1589 1.0068 -0.0793 +0.21 +12.29 +6.38 -1.37 +3.85 +0.84
39 003406 南方多元 1.1599 1.1599 +0.0863 1.1589 -0.1293 +0.84 +12.19 +12.70 +14.16 +14.56 +15.99
40 501018 南方原油 -- -- -- -- -2.2197 +5.26 +12.01 +23.77 +45.13 +26.30 +31.55
41 161129 原油基金 -- -- -- -- -2.1977 +5.13 +11.99 +23.60 +46.36 +26.45 +33.32
42 003321 易原油C类人民币 -- -- -- -- -2.1915 +5.11 +11.86 +23.36 +45.69 +26.05 +32.33
43 519633 银河君腾混合A 1.0007 1.0322 +0.1601 0.9991 -0.0799 +0.23 +11.77 +5.61 -2.15 +3.05 +0.07
44 050025 博时标普500联接A 2.2584 2.3174 -- -- -1.0494 +2.70 +11.61 +18.83 +20.69 +14.06 +125.84
45 006075 博时标普500联接C 2.2562 2.2562 -- -- -1.0460 +2.67 +11.52 -- -- -- +125.62
46 000043 嘉实美股 2.0240 2.0240 -- -- +0.7905 +2.22 +11.15 +22.00 +29.91 +22.37 +102.40
47 160723 嘉实原油 1.3906 1.3906 -- -- -1.5892 +4.82 +11.14 +22.57 +43.85 +26.22 +39.06
48 513100 纳指ETF 2.7210 2.7210 -- -- -0.5880 +2.37 +11.02 +22.57 +32.22 +23.63 +172.10
49 161125 标普500 -- -- -- -- -0.3669 +1.96 +10.97 +18.46 +20.45 +13.97 +25.39
50 160213 国泰纳指 3.5040 3.6040 -- -- -0.5422 +2.31 +10.89 +22.13 +31.38 +22.82 +250.40
51 519981 长信标普 -- -- -- -- -0.5197 +1.58 +10.50 +16.83 +13.38 +8.89 +34.70
52 001092 广发生物(人民币) -- -- -- -- -0.1843 +0.09 +10.49 +17.55 +9.82 +14.45 +8.50
53 320021 诺安双利债 1.8250 1.8250 +2.9329 1.7730 -2.8493 +2.99 +9.87 +23.06 +27.89 +27.62 +82.50
54 162415 美国消费 -- -- -- -- -0.2635 +2.36 +9.76 +21.54 +32.69 +22.12 +51.80
55 000674 中海惠祥 1.0014 1.1114 +0.0100 1.0013 -0.0799 +2.39 +9.68 +12.64 +12.39 +14.05 +0.14
56 161128 标普科技 -- -- -- -- +0.5528 +1.50 +9.54 +20.58 +31.50 +21.14 +46.53
57 096001 大成标普 -- -- -- -- -0.3180 +1.62 +9.52 +16.70 +14.09 +8.01 +88.70
58 000834 大成纳指100 -- -- -- -- +0.3825 +1.27 +9.52 +20.00 +28.96 +21.03 +83.00
59 161130 纳指LOF -- -- -- -- +0.4188 +1.12 +9.45 +20.06 +28.09 +20.73 +26.54
60 001707 诺安高端制造 0.8600 0.8600 +2.0166 0.8430 -2.4419 -1.94 +9.41 -5.49 -15.10 -10.04 -14.00
61 160216 国泰商品 0.5710 0.5710 -- -- -1.5762 +3.44 +9.39 +21.49 +45.66 +25.22 -42.90
62 398041 中海量化 0.8190 1.3560 +0.1222 0.8180 -2.6862 -3.19 +9.35 -7.56 -14.24 -7.25 -18.10
63 519767 交银科技创新灵活配置混合 1.0180 1.0280 +1.5968 1.0020 -3.3399 +1.19 +9.34 +0.59 +5.60 +9.58 +1.80
64 159941 纳指100 -- -- -- -- +0.4729 +1.17 +9.23 +21.21 +31.60 +23.60 +69.17
65 270042 广发纳斯达克100 -- -- -- -- +0.5139 +0.91 +9.11 +20.30 +31.48 +23.35 +133.50
66 160135 高铁基金 0.7870 0.4754 +1.3392 0.7766 -4.5616 +4.38 +9.06 -12.09 -25.49 -19.89 -21.30
67 004454 前海开源盈鑫C 1.0230 1.0770 +0.0000 1.0230 -0.3910 +2.10 +9.06 -0.10 -0.10 -0.49 +2.30
68 004224 南方军工混合 0.6691 0.6691 +0.4806 0.6659 -0.6725 +6.14 +8.92 -16.01 -29.72 -20.25 -33.09
69 004453 前海开源盈鑫A 1.0150 1.0690 +0.0000 1.0150 -0.2956 +2.01 +8.91 -0.20 -0.78 -0.59 +1.50
70 001608 英大策略优选C 1.0751 1.0751 +1.6355 1.0578 -3.3764 +1.95 +8.76 +2.73 +4.33 +4.56 +7.51
71 040046 华安纳指100人民币 -- -- -- -- +0.3934 +1.19 +8.75 +20.23 +29.56 +20.87 +128.80
72 003339 华安睿享定开混合A 1.0543 1.0543 -- -- -1.0908 +2.87 +8.57 +5.77 +6.54 +7.85 +5.43
73 519649 银河犇利混合A 1.0840 1.1080 +0.0923 1.0830 +0.0000 +0.00 +8.51 +4.13 +5.96 +6.17 +8.40
74 003340 华安睿享定开混合C 1.0433 1.0433 -- -- -1.0735 +2.82 +8.43 +5.43 +5.87 +7.38 +4.33
75 512680 军工基金 -- -- -- 0.7024 -0.3702 +6.09 +8.23 -9.80 -21.22 -14.63 -29.76
76 512660 军工ETF 0.7188 0.7188 +0.3350 0.7164 -0.6539 +6.50 +8.22 -10.16 -21.51 -14.68 -28.12
77 164820 高铁母基 0.7246 0.4809 +1.3285 0.7151 -4.5404 +3.96 +8.15 -13.19 -28.18 -23.81 -27.54
78 519005 海富通股票混合 0.6420 2.5910 +0.4695 0.6390 -2.8037 -3.60 +8.08 -17.05 -11.45 -6.14 -35.80
79 002251 华夏军工安全混合 0.8730 0.8730 -0.1144 0.8740 -0.3436 +5.82 +8.04 -5.21 -14.91 -7.62 -12.70
80 002513 金鹰元安C 1.0886 1.0886 +0.5449 1.0827 -0.7808 +6.44 +7.95 +7.61 +8.03 +9.06 +8.86
81 160416 石油基金 -- -- -- -- -1.6100 +1.91 +7.92 +21.26 +20.86 +13.97 +16.19
82 519650 银河犇利混合C 1.0780 1.1020 +0.0000 1.0780 +0.0928 -0.28 +7.69 +3.55 +5.38 +5.58 +7.80
83 512810 军工行业 0.6783 0.6783 +0.2957 0.6763 -0.5897 +6.23 +7.63 -11.28 -23.19 -16.57 -32.17
84 160630 国防分级 0.7800 1.1170 +0.0000 0.7800 -0.5128 +6.56 +7.59 -7.80 -21.77 -12.46 -22.00
85 121003 国投瑞银核心企业混合 0.6578 2.3028 +2.6209 0.6410 -4.8951 +2.78 +7.55 -7.27 -9.43 -5.60 -34.22
86 512560 中证军工 0.7834 0.7834 +0.2816 0.7812 -0.5489 +6.19 +7.43 -11.72 -24.67 -16.83 -21.66
87 001148 申万多策略A 1.1420 1.2020 +0.0000 1.1420 +0.0000 +0.18 +7.43 +7.53 +8.87 +7.33 +14.20
88 004081 国联安鑫乾混合A 1.0905 1.1145 +0.0642 1.0898 -0.0550 +7.61 +7.41 +4.87 +6.87 +6.70 +9.05
89 005693 广发中证军工ETF联接C -- -- -- 0.7047 -0.2980 +5.56 +7.37 -9.34 -- -- -29.53
90 003017 广发中证军工ETF联接A -- -- -- 0.7033 -0.2986 +5.54 +7.36 -9.45 -20.74 -14.32 -29.67
91 486002 工银精选 -- -- -- -- +0.0446 +1.86 +7.32 +13.69 +20.93 +15.57 +124.20
92 161024 军工分级 0.7100 1.5630 +0.2825 0.7080 -0.5634 +5.81 +7.25 -9.55 -23.98 -14.77 -29.00
93 002145 诺安景鑫混合 0.8526 0.8526 +2.2547 0.8338 -2.7094 -1.24 +7.25 -15.47 -15.83 -16.30 -14.74
94 005506 前海开源丰鑫混合C 1.0654 1.0654 +0.6994 1.0580 -1.9429 +2.68 +7.18 -- -- -- +6.54
95 005505 前海开源丰鑫混合A 1.0654 1.0654 +0.7090 1.0579 -1.9523 +2.69 +7.15 -- -- -- +6.54
96 002199 前海中证军工C 0.5850 1.5450 +0.1712 0.5840 -0.3419 +5.79 +7.14 -10.55 -22.62 -15.34 -41.50
97 005613 富时发达市场REITs 1.1363 1.1363 -- -- +0.1936 -0.58 +7.09 -- -- -- +13.63
98 160639 高铁分级 0.8800 0.3680 +1.2658 0.8690 -4.4318 +1.73 +7.06 -14.98 +14.88 +20.38 -12.00
99 519961 长信利广A 1.1099 1.1099 +0.6529 1.1027 -2.1353 -4.15 +7.04 -5.46 -6.10 -3.32 +10.99
100 519698 交银先锋 1.1934 1.5974 +1.7912 1.1724 -3.5780 +0.79 +7.03 -4.11 -3.71 +5.43 +19.34
101 000370 广发全球医保(美元) -- -- -- -- +0.0459 +1.02 +7.03 +11.01 +9.78 +9.23 -78.23
102 000596 前海中证军工A 1.1420 1.1420 +0.1754 1.1400 -0.2627 +5.74 +7.03 -10.50 -22.52 -15.16 +14.20
103 270027 广发标普 -- -- -- -- -1.3428 +3.18 +7.02 +9.80 +3.35 +0.80 +26.60
104 005952 民生恒益纯债C -- -- -- 1.0709 +0.0000 +0.19 +7.00 -- -- -- +7.09
105 501019 军工基金 0.7004 0.7004 +0.6322 0.6960 -1.0708 +4.77 +6.98 -9.00 -19.80 -13.70 -29.96
106 003233 创金合信鑫价值C -- -- -- 1.0960 +0.0000 -0.09 +6.93 +7.14 -1.53 +1.11 +9.60
107 164402 中航军工 0.9770 0.6700 +0.4111 0.9730 -1.0235 +5.85 +6.89 -11.98 +22.89 +36.07 -2.30
108 003629 上投全球多元配置(QDII)人民币 1.2100 1.2100 -- -- -0.6612 +1.51 +6.89 +11.11 +13.19 +7.75 +21.00
109 161628 融通军工 0.8270 0.5860 +0.2424 0.8250 -0.4837 +5.89 +6.85 -11.83 +16.64 -16.55 -17.30
110 003410 景顺景颐盛利C -- -- -- 1.0835 +0.0554 -0.26 +6.78 +7.93 +8.03 +7.44 +8.35
111 003802 华安新安平混合C -- -- -- -- +0.0000 +0.15 +6.76 +7.69 +10.06 +9.32 +15.45
112 003232 创金合信鑫价值A -- -- -- 1.0860 +0.0000 -0.09 +6.68 +6.78 -2.07 +0.93 +8.60
113 005138 前海开源润鑫混合A 1.0615 1.0615 +0.0000 1.0615 -1.2435 +1.88 +6.58 -- -- -- +6.15
114 005139 前海开源润鑫混合C 1.0585 1.0585 +0.0000 1.0585 -1.2470 +1.88 +6.56 -- -- -- +5.85
115 005999 嘉实中证金融地产ETF联接C 1.0568 1.0568 +3.4355 1.0217 -5.1192 +6.45 +6.42 -- -- -- +5.68
116 000274 广发亚太债(人民币) -- -- -- -- -0.4075 +1.66 +6.42 +6.42 +1.07 +1.66 +22.70
117 159930 能源ETF 0.7944 0.7944 +1.7679 0.7806 -3.8897 +7.88 +6.42 -2.93 -8.08 -5.62 -20.56
118 000103 国泰高收益债 1.3450 1.3450 -- -- -0.3717 +0.67 +6.41 +6.75 +0.98 +2.05 +34.50
119 003719 易标普医疗保健美元汇 -- -- -- -- +0.0530 +1.73 +6.31 +10.67 +13.20 +10.16 -81.13
120 512700 银行基金 1.0087 1.0087 +3.9897 0.9700 -5.3633 +7.64 +6.28 -5.06 +0.54 -2.49 +0.87
121 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- -- -1.0667 +0.95 +6.26 +27.09 +32.07 +18.27 +21.87
122 519960 长信利广C 1.0517 1.0517 +0.6411 1.0450 -2.0919 -4.44 +6.23 -7.18 -9.65 -5.93 +5.17
123 163115 申万军工 0.9901 1.3544 +0.2734 0.9874 -0.5555 +5.93 +6.21 -11.19 +21.87 +33.31 -0.99
124 005278 中欧优势行业灵活配置混合 1.0622 1.0622 -0.0094 1.0623 +0.0188 +0.14 +6.20 -- -- -- +6.22
125 002400 亚洲美元债A(人民币) -- -- -- -- -0.2750 +0.25 +6.14 +8.10 +2.65 +3.22 +12.73
126 001061 华夏海外债A(人民币) -- -- -- -- -0.4016 +0.40 +6.14 +5.15 +1.72 +0.89 +24.50
127 004597 南方银行联接A 0.9925 0.9925 +3.8071 0.9561 -5.1083 +7.23 +6.09 -4.63 +0.20 -2.14 -0.75
128 002391 华安全球美元债A(人民币) -- -- -- -- -0.3670 +0.46 +6.03 +4.51 -1.09 -0.55 +9.00
129 001063 华夏海外债C(RMB) -- -- -- -- -0.4119 +0.41 +6.03 +4.93 +1.25 +0.66 +21.40
130 002401 亚洲美元债C(人民币) -- -- -- -- -0.2695 +0.21 +6.01 +7.83 +2.14 +2.86 +11.32
131 004598 南方银行联接C 0.9876 0.9876 +3.7940 0.9515 -5.0932 +7.20 +5.99 -4.83 -0.19 -2.42 -1.24
132 162719 广发石油 -- -- -- -- -1.0646 +0.92 +5.95 +26.15 +31.16 +17.34 +21.17
133 000342 嘉实新兴市场A1 1.1970 1.4650 -- -- -0.2506 +0.17 +5.93 +6.02 +1.70 +1.61 +19.70
134 163813 中银全球 -- -- -- -- +0.6211 +0.78 +5.92 +12.20 +8.60 +8.42 -35.60
135 003322 易原油A类美元汇 -- -- -- -- -1.9033 +4.68 +5.82 +13.82 +40.56 +20.45 -80.56
136 002426 华安票息A(人民币) -- -- -- -- -0.3728 +0.47 +5.82 +4.89 -0.65 -0.28 +7.30
137 002393 华安全球美元债C(人民币) -- -- -- -- -0.2786 +0.28 +5.80 +4.16 -1.64 -1.01 +7.70
138 160140 美国REIT -- -- -- -- +0.8964 -1.05 +5.79 +20.02 -- +5.31 +4.86
139 002429 华安票息C -- -- -- -- -0.3774 +0.47 +5.79 +4.64 -1.30 -0.66 +6.00
140 165513 信诚商品 0.4950 0.4950 -- -- -2.2222 +2.91 +5.77 +12.76 +17.30 +9.51 -50.50
141 002286 中银美元债债券(QDII)人民币 -- -- -- -- -0.3630 +0.46 +5.76 +7.62 +3.09 +3.77 +10.20
142 050030 博时亚洲票息 1.2968 1.4393 -- -- -0.4318 +0.31 +5.74 +5.58 +1.23 +1.70 +29.68
143 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- +0.0000 -0.61 +5.73 +6.97 +3.12 +3.56 +0.16
144 003323 易原油C类美元汇 -- -- -- -- -1.9171 +4.66 +5.70 +13.66 +39.96 +20.10 -80.70
145 160141 美国RE C -- -- -- -- +0.8994 -1.08 +5.69 +19.78 -- +5.02 +4.51
146 003385 工银全球美元债A人民币 -- -- -- -- -0.3189 +0.28 +5.69 +8.69 +4.42 +5.12 +0.35
147 005557 广发海外多元配置(QDII)人民币 -- -- -- -- +0.0289 +0.06 +5.63 +3.84 -- -- +3.75
148 167301 保险分级 1.1820 1.2390 +3.3217 1.1440 -5.1607 +5.16 +5.63 -7.22 -3.43 -12.31 +18.20
149 320017 诺安收益 -- -- -- -- +1.0506 -2.43 +5.62 +18.25 +3.11 +2.84 +52.30
150 003387 工银全球美元债C -- -- -- -- -0.3110 +0.26 +5.60 +8.50 +4.04 +4.84 -0.31
151 510020 超大ETF 2.6577 0.9802 +2.8044 2.5852 -5.2828 +5.62 +5.60 -4.11 -0.60 -5.96 +165.77
152 161121 银行业 0.9108 -- +3.7830 0.8776 -5.0725 +7.03 +5.59 -7.71 -3.77 -5.49 -8.92
153 003835 鹏华沪深港新兴成长混合 -- -- -- -- -0.5650 -0.56 +5.57 -0.93 -5.68 -7.09 +6.20
154 001594 天弘银行A 1.0817 1.0817 +3.8000 1.0421 -5.1031 +7.06 +5.53 -5.87 -1.44 -3.69 +8.17
155 003046 招商信用定开债(QDII)人民币 -- -- -- -- +0.0000 -0.70 +5.53 +3.87 -0.70 -0.20 -0.70
156 160517 博时银行 0.9750 1.0440 +3.8007 0.9393 -5.1179 +7.05 +5.51 -5.26 -3.28 -3.04 -2.50
157 501300 美元债 -- -- -- -- -0.3651 +0.46 +5.50 +6.29 +0.96 +1.91 -1.41
158 160418 银行股基 0.8384 0.9098 +3.7881 0.8078 -5.1050 +7.06 +5.49 -5.63 -5.49 -3.65 -16.16
159 001595 天弘银行C 1.0726 1.0726 +3.7933 1.0334 -5.0998 +7.04 +5.48 -5.98 -1.67 -3.85 +7.26
160 004634 前海联合泳涛混合 -- -- -- 0.9836 -0.4880 -0.64 +5.45 -5.71 -10.69 -7.96 -1.64
161 001393 国富金融C 1.0888 1.0888 +4.0619 1.0463 -5.4372 +5.80 +5.44 -0.64 -5.84 -4.76 +8.88
162 002983 长信国防军工量化 0.7109 0.7109 -0.3365 0.7133 -0.3517 +5.80 +5.40 -8.81 -21.80 -14.68 -28.91
163 005662 嘉实金融精选股票A 1.0412 1.0412 +3.5814 1.0052 -5.8682 +5.75 +5.40 +4.05 -- -- +4.12
164 100050 富国全球 -- -- -- -- -0.0907 -0.09 +5.35 +7.93 +2.61 +3.38 +10.20
165 519696 交银环球 -- -- -- -- -0.8873 +1.11 +5.33 +8.31 +7.28 +2.19 +91.60
166 539003 建信全球资源 -- -- -- -- -1.6860 +1.06 +5.33 +14.20 +12.57 +6.75 -5.10
167 160631 银行指基 0.9100 0.9700 +3.7628 0.8770 -5.1648 +7.06 +5.32 -6.09 -5.80 -4.41 -9.00
168 050013 超大ETF联接 0.9780 0.9780 +2.6233 0.9530 -4.9489 +5.23 +5.31 -3.83 -1.02 -5.96 -2.20
169 163208 诺安油气 -- -- -- -- -1.6129 +1.33 +5.31 +21.87 +18.10 +10.22 -0.80
170 161723 银行基金 0.9767 1.0369 +3.7938 0.9410 -5.1090 +6.95 +5.25 -5.81 -3.96 -3.77 -2.33
171 004698 博时军工主题股票 0.8640 0.8640 -0.2309 0.8660 -0.6944 +6.40 +5.24 -8.38 -14.20 -14.88 -13.60
172 001571 嘉合磐石A 1.1258 1.2258 +0.0267 1.1255 -0.1332 +0.83 +5.23 +7.42 +0.52 +9.30 +12.58
173 519947 长信利保 0.9432 0.9432 +0.9958 0.9339 -2.4915 -1.02 +5.23 -2.04 -3.56 +1.27 -5.68
174 005663 嘉实金融精选股票C 1.0381 1.0381 +3.5821 1.0022 -5.8569 +5.70 +5.23 +3.74 -- -- +3.81
175 002102 创金合信转债精选债券C -- -- -- 1.0080 -0.6944 +0.67 +5.22 -0.49 -7.18 -1.37 +0.80
176 005301 前海开源景鑫混合A 1.0990 1.0990 +0.0911 1.0980 -1.2011 +2.00 +5.20 +9.41 -- -- +9.90
177 004998 长信全球债券人民币 -- -- -- -- -0.1778 -0.20 +5.20 +5.75 -- +1.89 +1.21
178 161815 银华通胀 -- -- -- -- -1.1834 +2.42 +5.19 +8.80 +14.19 +7.42 -49.30
179 005302 前海开源景鑫混合C 1.0986 1.0986 +0.0911 1.0976 -1.1924 +1.97 +5.17 +9.40 -- -- +9.86
180 519781 交银领先回报灵活配置混合 1.1910 1.1910 +0.1682 1.1890 -0.0840 +5.87 +5.12 +5.96 +10.48 +7.39 +19.10
181 000044 嘉实美股(美元现汇) 1.8070 1.8070 -- -- +1.0515 +1.80 +5.06 +12.31 +24.71 +16.51 +80.70
182 000110 金鹰元安A 1.1157 1.4021 +0.5316 1.1098 -0.7081 +3.55 +5.05 +4.74 +5.21 +6.18 +11.57
183 005243 融通中国概念债券(QDII) -- -- -- -- -0.3218 +0.88 +5.00 +7.17 -- +7.91 +8.76
184 001572 嘉合磐石C 1.1146 1.2146 +0.0179 1.1144 -0.1166 +0.64 +4.98 +7.28 +0.32 +9.17 +11.46
185 512070 非银ETF 1.7622 1.7622 +3.2943 1.7060 -5.2264 +6.20 +4.98 -12.04 -12.40 -14.09 +76.22
186 161029 银行分级 0.9950 1.0570 +3.5380 0.9610 -4.9246 +6.76 +4.96 -6.13 -4.60 -4.23 -0.50
187 000591 中银健康生活 1.4290 1.4290 +2.5844 1.3930 -4.4787 +2.36 +4.92 -3.12 -1.72 -8.75 +42.90
188 183001 银华全球 -- -- -- -- -0.4156 +0.67 +4.88 +7.03 +10.06 +4.70 +20.30
189 003490 长盛盛平混合A -- -- -- -- +0.0000 +1.52 +4.88 +1.14 +2.49 +1.53 +8.17
190 003718 易标普500指数美元汇 -- -- -- -- -0.1093 +1.55 +4.87 +9.13 +15.69 +8.61 -81.71
191 162411 华宝油气 -- -- -- -- -2.3810 +1.56 +4.85 +30.77 +31.25 +18.21 -28.60
192 510230 金融ETF 5.7753 1.6402 +3.7398 5.5671 -5.2655 +6.48 +4.83 -9.01 -6.40 -8.55 +477.53
193 070031 嘉实全球 1.1510 1.3820 -- -- -0.3475 +0.17 +4.83 +13.40 +7.37 +5.69 +15.10
194 005212 汇安稳裕债券 1.0566 1.0566 +0.0000 1.0566 -4.3820 +4.36 +4.81 -- -- -- +5.66
195 510650 金融行业 1.7031 1.7031 +3.7527 1.6415 -5.4489 +7.27 +4.77 -7.77 -3.11 -7.13 +70.31
196 160717 恒生H股 0.8319 0.8319 +1.7117 0.8179 -3.9187 +2.46 +4.67 -1.41 +2.12 -0.73 -16.81
197 002146 长安鑫益增强混合A -- -- -- 1.0252 -0.1463 +2.47 +4.63 +5.06 +12.92 +6.34 +2.52
198 000950 易基非银ETF联接 0.7987 0.7987 +3.1113 0.7746 -4.9455 +5.82 +4.62 -11.55 -11.62 -13.53 -20.13
199 167503 一带分级 1.0410 0.3470 +1.4620 1.0260 -3.6503 +2.66 +4.62 +42.02 +29.80 +34.84 +4.10
200 502003 军工分级 0.7357 -- +0.2726 0.7337 -0.5981 +6.10 +4.62 -12.41 -23.99 -16.96 -26.43
201 002147 长安鑫益增强混合C -- -- -- 1.0132 -0.1283 +2.43 +4.56 +4.90 +12.97 +6.17 +1.32
202 001578 博时裕瑞 1.0833 1.1298 +0.0647 1.0826 -0.3785 +1.60 +4.56 +5.73 +7.06 +6.93 +8.33
203 160643 空天一体 0.8002 0.8002 +0.2757 0.7980 -0.3874 +5.75 +4.55 -10.00 -22.84 -13.78 -19.98
204 165521 信诚金融 0.9300 1.6110 +3.3333 0.9000 -4.8387 +6.16 +4.49 -8.82 -10.75 -8.73 -7.00
205 002860 前海开源沪港深新机遇 1.0470 1.1470 +1.7493 1.0290 -4.0115 +2.15 +4.49 -1.41 -4.64 +0.58 +4.70
206 002225 长城新视野A 1.0670 1.0670 +0.0281 1.0667 -0.0281 +0.19 +4.46 +3.79 +4.71 +2.89 +6.70
207 160138 国企精明 1.0883 1.0883 +2.1111 1.0658 -4.2084 +2.32 +4.45 -1.51 +4.51 +0.34 +8.83
208 000290 鹏华全球 -- -- -- -- -0.5109 +0.48 +4.44 +1.66 -2.57 -2.75 +7.66
209 004420 汇添富美元债债券(QDII)人民币C -- -- -- -- -0.1596 +0.02 +4.44 +6.43 +1.87 +2.70 +0.28
210 001093 广发生物(美元) -- -- -- -- +0.1264 -0.38 +4.42 +8.28 +5.47 +9.03 -84.18
211 519967 长信利富 0.9855 0.9855 +1.1495 0.9743 -2.5165 -0.07 +4.42 -1.85 -3.43 +1.18 -1.45
212 001936 国泰全球绝对收益-人民币 1.0180 1.0180 -- -- +0.0982 -0.10 +4.41 +7.38 +4.30 +4.09 +1.80
213 003488 平安大华惠裕A 1.0690 1.0890 +0.0281 1.0687 +0.0655 -0.19 +4.36 +7.26 +6.56 +8.65 +6.90
214 159954 H股ETF 0.9952 0.9952 +1.9150 0.9765 -4.1097 +2.08 +4.35 -1.33 -- -- -0.48
215 160139 南方恒生中国企业精明C 1.0823 1.0823 +2.1038 1.0600 -4.1948 +2.29 +4.34 -1.72 +4.09 +0.05 +8.23
216 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- -- -0.1978 +0.40 +4.33 +4.01 +2.22 +1.61 +1.10
217 001838 国投瑞银国家安全混合 0.7020 0.7020 -0.5666 0.7060 +0.4274 +7.34 +4.31 -5.77 -15.11 -9.65 -29.80
218 161831 恒生中企 1.0138 1.1159 +1.7259 0.9966 -4.0146 +2.14 +4.30 -1.77 +1.02 -0.30 +1.38
219 519977 长信可转债A 1.2362 2.1962 +0.7170 1.2274 -1.6826 -0.07 +4.29 -3.78 -4.24 +1.76 +23.62
220 002229 华夏经济转型股票 1.2940 1.2940 +1.1728 1.2790 -2.2411 +0.86 +4.27 -2.63 -0.31 +0.39 +29.40
221 004419 汇添富美元债债券(QDII)人民币A -- -- -- -- -0.1693 +0.04 +4.23 +6.38 +1.84 +2.74 +0.43
222 000185 工银添福B 1.6420 1.6420 +0.6127 1.6320 -1.2180 +2.88 +4.19 +1.11 -0.12 +0.61 +64.20
223 004161 国泰中国企业信用精选债券A人民币 1.0213 1.0213 -- -- -0.2644 +0.21 +4.18 +4.90 +2.01 +2.63 +2.13
224 001782 九泰久益混合A 1.0220 1.1560 +0.3929 1.0180 -0.7828 -0.39 +4.18 -0.49 -8.18 -0.20 +2.20
225 002880 华夏大中华信用债券(QDII)C -- -- -- -- -0.2000 +0.30 +4.17 +3.73 +1.73 +1.21 +0.00
226 519976 长信可转债C 1.2092 2.1162 +0.7163 1.2006 -1.6788 -0.13 +4.15 -3.99 -4.67 +1.43 +20.92
227 002327 银华恒利C 1.1080 1.1580 +3.3582 1.0720 -4.6931 +3.94 +4.14 +5.42 +6.74 +5.22 +10.80
228 573003 诺德强债 1.1090 1.1360 +0.0903 1.1080 -0.0902 +3.64 +4.13 +5.22 +4.62 +5.12 +10.90
229 001264 银华恒利A 1.1110 1.1710 +3.2528 1.0760 -4.5905 +3.93 +4.12 +5.51 +7.03 +5.41 +11.10
230 519773 交银数据产业灵活配置混合 0.7590 0.7590 +1.6064 0.7470 -3.1621 +0.00 +4.12 -7.78 -8.11 +0.26 -24.10
231 050020 博时抗通胀 0.5360 0.5360 -- -- -1.6791 +1.90 +4.08 +8.28 +6.99 +7.63 -46.40
232 004164 国泰中国企业信用精选债券C人民币 1.0164 1.0164 -- -- -0.2558 +0.18 +4.06 +4.64 +1.53 +2.29 +1.64
233 003260 博时利发纯债债券 1.0444 1.0552 +0.1342 1.0430 -0.1149 +0.47 +4.02 +4.01 +5.30 +5.25 +4.44
234 002373 大成景源C 1.1960 1.1960 +0.0000 1.1960 -0.0836 +0.25 +4.00 +3.10 +5.28 +4.45 +19.60
235 001295 大成景源A 1.1960 1.1960 +0.0000 1.1960 -0.0836 +0.34 +4.00 +3.10 +5.28 +4.45 +19.60
236 005554 南方H股联接A 0.9815 0.9815 +1.8259 0.9639 -3.9022 +1.95 +3.98 -1.44 -- -- -1.85
237 004702 南方金融混合 0.8360 0.8360 +3.4653 0.8080 -5.2632 +5.16 +3.98 -7.93 -16.73 -11.91 -16.40
238 001513 易方达信息产业混合 1.1020 1.1020 +0.9158 1.0920 -3.0853 -0.36 +3.96 -8.70 -4.01 -7.71 +10.20
239 206011 鹏华房地产 -- -- -- -- +0.0899 +0.82 +3.93 +13.01 -0.36 -3.05 +11.20
240 005555 南方H股联接C 0.9791 0.9791 +1.8199 0.9616 -3.8913 +1.92 +3.88 -1.64 -- -- -2.09
241 005051 上投港股低波红利A 1.0146 1.0146 +1.4701 0.9999 -3.3806 +1.28 +3.88 +2.04 -- +0.78 +1.46
242 159945 全指能源 -- -- -- 0.6970 -2.4534 +4.34 +3.86 -6.06 -12.70 -9.54 -30.30
243 001887 中欧价值智选E 1.7669 2.1169 +1.6453 1.7383 -2.5299 +0.63 +3.86 -1.70 -4.60 -5.43 +76.69
244 610002 澳银精华 1.1910 2.0710 +1.1895 1.1770 -2.2670 +0.00 +3.84 -9.29 -4.03 -10.92 +19.10
245 000629 圆信永丰纯债A -- -- -- 1.1130 -1.7969 +2.02 +3.82 +4.12 +5.10 +4.70 +11.30
246 005670 嘉实致兴定期纯债债券 1.0426 -- +0.0000 1.0426 -0.1055 +0.70 +3.80 -- -- -- +4.26
247 166019 中欧价值智选A 1.6041 1.9241 +1.6411 1.5782 -2.5185 +0.60 +3.76 -1.82 -4.79 -5.70 +60.41
248 005052 上投港股低波红利C 1.0113 1.0113 +1.4750 0.9966 -3.3719 +1.24 +3.76 +1.80 -- +0.50 +1.13
249 002423 华宝美国消费美元 -- -- -- -- +0.0452 +1.93 +3.75 +11.99 +27.46 +16.40 -77.86
250 539002 建信新兴 -- -- -- -- -0.4343 +0.66 +3.72 -2.44 +0.22 -3.96 -7.90
251 485014 工银添颐B 1.9180 1.9180 +1.0005 1.8990 -1.9812 +1.64 +3.68 -0.42 -2.94 -2.94 +91.80
252 001224 中邮新思路 1.0740 1.0740 +1.6083 1.0570 -3.0726 +2.29 +3.67 +0.94 +2.09 +3.37 +7.40
253 485114 工银添颐A 2.0110 2.0110 +1.0045 1.9910 -1.9891 +1.57 +3.66 -0.30 -2.47 -2.66 +101.10
254 510060 央企ETF 1.7629 1.1276 +3.3716 1.7054 -5.5080 +5.49 +3.62 -5.21 -4.09 -6.74 +76.29
255 000630 圆信永丰纯债C -- -- -- 1.1020 -1.6334 +1.85 +3.57 +3.77 +4.55 +4.36 +10.20
256 159933 金地ETF 1.7842 1.7842 +3.6542 1.7213 -5.4590 +7.16 +3.56 -8.59 -5.64 -8.16 +78.42
257 001954 银华生态环保混合 0.9320 0.9320 +0.6479 0.9260 -1.9313 +2.31 +3.56 -6.05 -12.90 -12.49 -6.80
258 003721 易标普信息科技美元汇 -- -- -- -- +0.8423 +1.04 +3.54 +11.07 +26.30 +15.45 -78.63
259 004235 中欧价值智选C 1.5679 1.5679 +1.6401 1.5426 -2.5002 +0.53 +3.53 -2.24 -6.34 -6.29 +56.79
260 510110 周期ETF 3.3800 1.3560 +3.6174 3.2620 -5.4142 +6.86 +3.52 -8.70 -5.27 -8.72 +238.00
261 502030 高铁分级 0.7100 0.4290 +1.2839 0.7010 -4.3662 +3.95 +3.50 -17.06 -29.00 -24.79 -29.00
262 000251 工银金融地产混合 2.3030 2.8220 +3.6920 2.2210 -6.0356 +7.52 +3.46 -5.96 -2.99 -5.65 +130.30
263 003722 易纳斯达克100美元汇 -- -- -- -- +0.7588 +0.65 +3.42 +10.55 +23.00 +15.02 -81.55
264 398011 中海分红 0.6655 2.0655 +0.3922 0.6629 -2.2690 -1.32 +3.42 -12.96 -11.98 -15.90 -33.45
265 001574 中海混改 0.8480 0.8480 +0.3550 0.8450 -2.1226 -1.40 +3.41 -13.20 -12.22 -15.79 -15.20
266 001844 九泰久益混合C 1.0090 1.1430 +0.3980 1.0050 -0.7929 -0.39 +3.38 -1.37 -9.26 -1.18 +0.90
267 000047 华夏双债增强A 1.1820 1.4020 +0.5957 1.1750 -1.2690 +1.03 +3.32 +0.68 +1.90 +1.37 +18.20
268 000130 大成信用债A 1.2200 1.5200 +0.0820 1.2190 -0.1639 +0.33 +3.30 +6.83 +8.16 +8.35 +22.00
269 161211 国投金融联接 1.4501 1.4501 +3.4087 1.4023 -5.0962 +6.58 +3.30 -8.28 -4.66 -7.27 +45.01
270 000336 农银精选灵配 1.1232 1.1232 -0.0978 1.1243 +0.0534 +3.10 +3.29 -12.84 -22.11 -22.88 +12.32
271 400030 东方添益债券 1.0611 1.1941 +0.0189 1.0609 -0.1319 +0.39 +3.27 +4.75 +1.30 +6.24 +6.11
272 003198 光大安诚债C 1.0562 1.0943 +0.0284 1.0559 -0.1231 +1.41 +3.22 +1.85 +2.70 +3.75 +5.62
273 003024 平安大华惠金定开债 -- -- -- 1.0753 -0.0465 +0.40 +3.19 +4.87 +5.84 +5.84 +7.53
274 000048 华夏双债增强C 1.1680 1.3830 +0.6029 1.1610 -1.1986 +0.95 +3.18 +0.52 +1.65 +1.13 +16.80
275 002780 新疆前海联合泓鑫混合 0.9965 0.9965 +1.4043 0.9827 -2.6392 -0.46 +3.16 -2.69 -2.78 -2.40 -0.35
276 160814 金融地产 0.7550 -- +3.4247 0.7300 -5.1656 +6.49 +3.14 -8.93 -9.80 -8.82 -24.50
277 000563 南方通利A 1.0840 1.2990 +0.0923 1.0830 +0.0000 +1.21 +3.14 +4.33 +5.34 +5.55 +8.40
278 000055 广发纳斯达克100(美元现汇) -- -- -- -- +0.8223 +0.47 +3.12 +10.80 +26.25 +17.54 -65.95
279 163825 中银互利 1.0226 1.0226 -- -- -0.3423 +1.54 +3.12 +0.49 -0.14 +2.24 +2.26
280 167501 安信宝利 1.1920 1.3930 +0.0000 1.1920 -0.0839 +1.02 +3.11 +4.93 +7.29 +7.48 +19.20
281 000131 大成信用债C 1.1930 1.4930 +0.0000 1.1930 -0.0838 +0.25 +3.11 +6.61 +7.67 +7.96 +19.30
282 002491 银华添益定期开放债券 1.0650 1.0650 -- -- -0.0939 +0.28 +3.10 +3.20 +4.72 +4.72 +6.50
283 320016 诺安策略 1.4370 1.4370 +2.2048 1.4060 -4.3841 +0.63 +3.08 -7.77 -16.79 -8.65 +43.70
284 003193 创金合信尊智纯债 -- -- -- 1.0241 -0.2051 +0.50 +3.07 +3.25 +1.23 +2.31 +2.41
285 001739 中融融安二号保本 -- -- -- 1.0110 -0.3956 +1.20 +3.06 +2.85 -1.94 -1.75 +1.10
286 519027 上证周期ETF联接 1.1850 1.1850 +3.3130 1.1470 -4.9789 +6.28 +3.04 -8.28 -5.20 -8.71 +18.50
287 160716 嘉实50 1.4883 1.4883 +3.2108 1.4420 -5.1468 +5.74 +3.04 -5.47 +0.83 -4.26 +48.83
288 002849 金信智能中国2025 -- -- -- 1.0540 -0.6641 +1.25 +3.03 -2.50 +8.32 +3.33 +5.40
289 166402 沪港深F 1.0788 1.0788 +1.9371 1.0583 -3.4483 +2.84 +3.01 -0.98 +2.53 -0.66 +7.88
290 002273 泰达创益B 1.1390 1.1390 +0.9752 1.1280 -1.5803 +1.79 +2.98 -0.26 +2.15 +0.71 +13.90
291 001418 泰达创益A 1.1390 1.1390 +0.9752 1.1280 -1.5803 +1.79 +2.98 -0.26 +1.70 +0.71 +13.90
292 002869 融通通裕定开 1.0630 1.0860 +0.0188 1.0628 -0.1505 +0.62 +2.97 +2.03 +3.71 +3.61 +6.30
293 004993 中欧可转债债券A 0.9663 0.9663 +1.1091 0.9557 -2.1525 +0.92 +2.97 -2.91 -- -3.57 -3.37
294 000564 南方通利C 1.0770 1.2920 +0.0000 1.0770 +0.0000 +1.22 +2.96 +4.06 +4.97 +5.18 +7.70
295 002341 招商招瑞纯债A 1.1180 1.1180 +0.0000 1.1180 -0.0894 +0.27 +2.95 +6.17 +6.58 +7.60 +11.80
296 519777 交银裕盈纯债债券C 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.46 +2.94 +5.23 +6.58 +6.89 +8.60
297 000561 南方启元A 1.1270 1.1590 +0.0000 1.1270 +0.0000 +0.54 +2.92 +4.06 +3.49 +6.22 +12.70
298 513030 德国30 -- -- -- -- -0.8234 -0.27 +2.92 +1.86 -3.62 -4.71 +9.30
299 217022 招商产业债A 1.3410 1.5810 +0.0746 1.3400 -0.1491 +0.45 +2.92 +4.44 +5.92 +6.26 +34.10
300 004558 汇安丰裕混合A 0.9224 0.9224 -0.0433 0.9228 +0.2710 +0.47 +2.90 -5.25 -8.85 -9.18 -7.76
301 100068 富国纯债C 1.0650 1.2300 +0.0000 1.0650 +0.0939 +0.19 +2.90 +3.40 +4.41 +4.00 +6.50
302 002719 融通增祥债券 1.1010 1.1010 +0.0000 1.1010 -0.1817 +0.64 +2.90 +2.61 +3.67 +3.57 +10.10
303 161713 招商信用 1.0330 1.6320 +0.0000 1.0330 -0.0968 +0.58 +2.88 +4.01 +5.98 +6.09 +81.62
304 519680 交银增利A/B 1.0182 1.6242 +0.0590 1.0176 -0.0982 +0.43 +2.88 +3.76 +4.46 +5.47 +1.82
305 004994 中欧可转债债券C 0.9629 0.9629 +1.1025 0.9524 -2.1394 +0.89 +2.87 -3.10 -- -3.85 -3.71
306 004441 富荣富兴纯债 1.0420 1.0650 -0.0096 1.0421 -0.1248 +0.74 +2.86 +3.56 +1.67 +2.86 +4.20
307 160128 南方金利 1.0400 1.4110 +0.0000 1.0400 -0.1923 +0.68 +2.86 +4.48 +6.04 +7.00 +48.22
308 004146 上投安泽回报A 1.0854 1.0854 +0.0092 1.0853 -0.0921 +1.52 +2.85 +2.07 +4.68 +2.37 +8.54
309 000080 天治可转债A 1.1000 1.1000 +0.7326 1.0920 -1.5455 +0.27 +2.80 -3.00 -2.14 +0.73 +10.00
310 000053 鹏华实业债 1.4048 1.4149 +0.0285 1.4044 -0.0712 +0.54 +2.80 +4.64 +4.42 +6.07 +40.48
311 003999 富荣富祥纯债 1.0448 1.0678 +0.0096 1.0447 -0.1340 +0.77 +2.79 +3.78 +1.90 +3.25 +4.48
312 002520 招商招瑞纯债C 1.1060 1.1060 +0.0000 1.1060 +0.0000 +0.18 +2.79 +5.94 +6.14 +7.17 +10.60
313 519682 交银增利C 1.0087 1.5757 +0.0595 1.0081 -0.0991 +0.40 +2.78 +3.54 +4.02 +5.15 +0.87
314 000562 南方启元C 1.1100 1.1420 +0.0000 1.1100 -0.0901 +0.45 +2.78 +3.84 +3.35 +5.92 +11.00
315 004821 国寿安保安吉纯债半年定开债券发起式 1.0526 1.0526 -- -- -0.1045 +0.57 +2.77 +4.18 +4.79 +5.67 +5.26
316 040048 华安纳指100美元现汇 -- -- -- -- +0.6892 +0.75 +2.77 +10.75 +24.47 +15.19 -66.63
317 040047 华安纳指100美元现钞 -- -- -- -- +0.6892 +0.75 +2.77 +10.75 +24.47 +15.19 -66.63
318 165530 信诚惠泽 1.0188 1.0788 +0.0295 1.0185 -0.1178 +0.47 +2.76 +3.81 +7.64 +5.17 +8.08
319 004144 上投安丰回报A 1.0838 1.0838 +0.0092 1.0837 -0.0923 +1.52 +2.75 +1.90 +4.52 +2.20 +8.38
320 001392 国富金融A 1.0685 1.0685 +3.2068 1.0353 -3.9682 +4.20 +2.74 -4.14 -8.89 -8.01 +6.85
321 001868 招商产业债C 1.3130 1.5530 +0.0000 1.3130 -0.0762 +0.38 +2.74 +4.12 +5.38 +5.89 +31.30
322 512640 金融地产 1.7116 1.7116 +3.6391 1.6515 -5.4510 +6.93 +2.74 -10.85 -10.16 -11.09 +71.16
323 004871 中银金融地产混合 0.9364 0.9364 +3.0710 0.9085 -5.0833 +5.55 +2.72 -7.87 -- -7.82 -6.36
324 519771 交银优择回报灵活配置混合C 1.0610 1.1360 +0.2836 1.0580 -0.5655 +2.02 +2.71 -2.93 -0.75 -1.76 +6.10
325 001851 中融强国制造混合 -- -- -- 1.0250 +0.0000 +0.39 +2.71 +0.59 -0.87 +1.69 +2.50
326 002603 工银瑞丰定开纯债 1.1214 1.1214 -- -- -0.1694 +0.42 +2.70 +9.62 +10.92 +11.47 +12.14
327 004128 前海联合泳隆混合 -- -- -- 1.2380 -0.0404 +1.47 +2.70 -12.90 -12.40 -9.59 +23.80
328 002552 华夏恒利3个月定开债券 1.0762 1.0762 -- -- -0.1765 +0.44 +2.69 +4.08 +5.00 +5.51 +7.62
329 168201 一带一路 -- -- -- 0.9580 -2.4008 +1.27 +2.68 -13.46 -21.60 -18.47 -4.20
330 005712 兴全祥泰定期开放债券 1.0456 1.0456 +0.0287 1.0453 -0.0669 +0.12 +2.67 +4.56 -- -- +4.56
331 519783 交银裕隆纯债债券C 1.0914 1.0914 +0.0183 1.0912 -0.0916 +0.66 +2.66 +4.65 +6.42 +6.23 +9.14
332 000081 天治可转债C 1.0800 1.0800 +0.6524 1.0730 -1.4815 +0.19 +2.66 -3.23 -2.53 +0.37 +8.00
333 002549 嘉实稳祥纯债债券A 1.1110 1.1110 +0.0450 1.1105 -0.0720 +0.41 +2.66 +4.32 +6.57 +5.77 +11.10
334 519764 交银卓越回报灵活配置混合A 1.0830 1.1030 +0.0000 1.0830 +0.0923 +0.09 +2.65 +2.56 +1.59 -0.18 +8.30
335 003454 招商招通纯债A 1.0653 1.0653 +0.0376 1.0649 +0.0188 +1.07 +2.65 +4.04 +5.56 +5.61 +6.53
336 002868 鹏华丰茂债券 1.0282 1.0500 +0.0292 1.0279 -0.0778 +0.47 +2.65 +1.62 +2.34 +3.08 +2.82
337 003230 创金合信鑫动力A 1.0490 1.0490 +0.0000 1.0490 +0.0000 +0.10 +2.64 +2.64 -3.58 -3.50 +4.90
338 217011 招商安心收益 1.5550 1.7950 +0.0000 1.5550 -0.0643 +0.39 +2.64 +3.94 +5.35 +5.64 +55.50
339 002448 江信汇福 -- -- -- -- +0.0000 +0.53 +2.64 +1.06 -1.70 +1.82 -7.83
340 000041 华夏全球 -- -- -- -- +1.7094 +1.94 +2.63 +3.24 +1.25 +0.29 +5.30
341 118002 易基全球A -- -- -- -- -0.4173 -0.42 +2.62 +8.24 +13.84 +6.50 +91.70
342 519718 交银纯债A 1.0610 1.2330 +0.0000 1.0610 -0.0943 +0.47 +2.61 +4.33 +5.15 +5.78 +6.10
343 002081 大成景沛A 1.0660 1.1180 +0.0000 1.0660 +0.0000 +0.19 +2.60 -2.11 -0.37 -1.57 +6.60
344 002237 大成景沛C 1.0660 1.1180 +0.0000 1.0660 +0.0000 +0.19 +2.60 -2.11 -0.37 -1.57 +6.60
345 003227 信诚稳健C 1.0628 1.0718 +0.0377 1.0624 -0.1129 +0.44 +2.60 +4.59 +5.42 +6.15 +6.28
346 003231 创金合信鑫动力C 0.9900 0.9900 +0.0000 0.9900 +0.0000 +0.00 +2.59 +2.70 -3.70 -3.60 -1.00
347 003455 招商招通纯债C 1.0494 1.0494 +0.0381 1.0490 +0.0191 +1.05 +2.59 +3.94 +5.35 +5.47 +4.94
348 003547 鹏华丰禄债券 1.0562 1.0892 +0.0284 1.0559 -0.1420 +0.56 +2.58 +3.82 +2.74 +1.96 +5.62
349 100072 富国强回报A 1.4300 1.4600 +0.0000 1.4300 +0.0000 +0.35 +2.58 +4.46 +5.69 +6.24 +43.00
350 510900 H股ETF -- -- -- 1.1792 -2.2388 +0.30 +2.58 -3.02 +2.89 -1.18 +23.06
351 002757 招商招兴纯债C 1.0760 1.0990 +0.0930 1.0750 -0.1859 +0.65 +2.57 +3.86 +5.18 +5.39 +7.60
352 110031 H股ETF联接A(人民币) -- -- -- 1.1812 -2.0826 +0.20 +2.57 -2.50 +4.06 +0.00 +18.12
353 006041 鹏华兴盛混合C -- -- -- 0.9980 +0.0000 +0.00 +2.57 -- -- -- -0.20
354 040036 华安安心债A 1.0780 1.5120 +0.1859 1.0760 -0.6494 +0.37 +2.57 -1.73 +0.56 +1.60 +7.80
355 005488 天弘尊享定开债 1.0506 -- -- -- -0.0476 +0.33 +2.57 +4.04 -- +5.13 +5.06
356 002756 招商招兴纯债A 1.0820 1.1050 +0.0000 1.0820 -0.0924 +0.56 +2.56 +3.74 +5.15 +5.36 +8.20
357 003357 嘉实稳祥纯债债券C 1.0814 1.0814 +0.0463 1.0809 -0.0647 +0.37 +2.55 +4.18 +6.07 +5.48 +8.14
358 217003 招商债券A 1.1700 1.9915 +0.0000 1.1700 -0.1111 +0.40 +2.55 +3.74 +1.33 +5.57 +17.00
359 004083 国联安鑫隆混合A 1.0504 1.0754 +1.1459 1.0385 -1.8850 +2.17 +2.55 +0.61 +2.86 +2.98 +5.04
360 161716 招商双债 1.1700 1.3090 +0.0000 1.1700 -0.0855 +0.60 +2.54 +4.09 +5.69 +5.69 +17.00
361 005054 泰康瑞坤纯债债券 1.0697 1.0697 +0.0187 1.0695 +0.0654 +0.18 +2.54 +5.94 -- +6.88 +6.97
362 519720 交银纯债C 1.0510 1.2020 +0.0952 1.0500 -0.1903 +0.48 +2.54 +4.16 +4.79 +5.63 +5.10
363 005964 中欧安财债券 1.0282 -- +0.0292 1.0279 -0.1070 +0.74 +2.53 -- -- -- +2.82
364 519782 交银裕隆纯债债券A 1.0919 1.0919 +0.0183 1.0917 -0.1007 +0.52 +2.53 +3.98 +5.94 +5.64 +9.19
365 005369 富国臻利纯债定期开放债券型发起式 1.0282 1.0282 +0.0097 1.0281 -0.0486 +0.35 +2.52 -- -- -- +2.82
366 100073 富国强回报C 1.3830 1.4130 +0.0724 1.3820 -0.0723 +0.36 +2.52 +4.14 +5.09 +5.81 +38.30
367 519963 长信利盈A 1.1472 1.1472 +0.1834 1.1451 -0.5753 +0.73 +2.52 -1.61 -1.95 -0.59 +14.72
368 510030 价值ETF 4.8840 1.6720 +3.6063 4.7140 -5.5283 +6.24 +2.52 -5.62 +1.37 -4.18 +388.40
369 003809 招商招顺纯债A 1.0530 1.0530 +0.0190 1.0528 -0.0760 +0.34 +2.51 +3.97 +4.92 +5.75 +5.30
370 005676 易基全球C -- -- -- -- -0.4164 -0.41 +2.51 +8.53 -- -- +92.10
371 002245 泰康稳健增利债券A 1.0923 1.0923 +0.0733 1.0915 -0.2289 +0.48 +2.51 +3.92 +5.01 +5.40 +9.23
372 164808 工银四季 1.0332 1.5753 +0.0872 1.0323 -0.3097 +0.41 +2.50 +3.53 +3.73 +5.20 +71.22
373 001539 嘉实中证金融地产ETF联接A 1.1312 1.1312 +3.4382 1.0936 -5.1273 +6.49 +2.50 -10.56 -9.40 -10.81 +13.12
374 005127 平安大华合正 -- -- -- 1.0342 -0.1547 +0.44 +2.50 +2.90 -- -- +3.42
375 002246 泰康稳健增利债券C 1.2096 1.2096 +0.0662 1.2088 -0.2067 +0.47 +2.49 +3.86 +13.51 +10.90 +20.96
376 002274 中邮纯债聚利A 1.1130 1.1300 +0.0000 1.1130 -0.1797 +0.72 +2.49 +4.21 +6.10 +5.70 +11.30
377 161216 双债A 1.1140 1.6130 +0.1799 1.1120 -0.3591 +0.27 +2.48 +4.11 +5.59 +6.20 +77.40
378 620009 金元丰祥 1.0340 1.2340 +0.3883 1.0300 -0.6770 +0.49 +2.48 -0.10 -0.10 +0.68 +3.40
379 004180 南方宏元A 1.0800 1.0800 +0.0463 1.0795 -0.0463 +0.48 +2.48 +3.35 +5.42 +4.93 +8.00
380 004181 南方宏元C 1.0800 1.0800 +0.0463 1.0795 -0.0463 +0.48 +2.48 +3.35 +5.56 +4.93 +8.00
381 519962 长信利盈C 1.1344 1.1344 +0.1943 1.1322 -0.5730 +0.72 +2.48 -1.70 +3.50 -0.49 +13.44
382 004920 富国泓利纯债债券型发起式 1.0568 1.0568 +0.0284 1.0565 -0.0757 +0.61 +2.47 +3.62 +5.29 +5.41 +5.68
383 005675 H股ETF联接C(人民币) -- -- -- 1.1730 -2.0716 +0.15 +2.47 -2.68 -- -- +17.30
384 000694 鑫元鸿利 1.2524 1.2524 +0.0319 1.2520 -0.0798 +0.55 +2.47 +4.33 +4.63 +6.29 +25.24
385 005547 诺安圆鼎定开债 1.0337 1.0337 +0.0097 1.0336 -0.1548 +0.74 +2.47 +3.08 -- -- +3.37
386 217203 招商债券B 1.1880 1.9415 +0.0000 1.1880 -0.0926 +0.37 +2.47 +3.58 +1.09 +5.33 +18.80
387 519776 交银裕盈纯债债券A 1.0800 1.0800 +0.0000 1.0800 -0.0926 +0.47 +2.47 +4.15 +5.68 +5.78 +8.00
388 519198 万家颐和保本 1.0531 1.0531 +0.3239 1.0497 -0.5318 +0.84 +2.46 +3.15 +4.05 +3.95 +5.31
389 004042 华夏鼎茂债券A 1.0745 1.0820 +0.0186 1.0743 -0.0186 +0.33 +2.46 +4.98 +7.88 +6.71 +7.45
390 002725 中欧强瑞 1.0830 -- -- -- +0.0000 +0.56 +2.46 +3.93 +5.56 +5.25 +8.30
391 000436 易方达裕惠 1.7100 1.8100 +0.3521 1.7040 -0.4678 +0.71 +2.46 +2.58 -1.21 +3.89 +71.00
392 166021 中欧添利 1.0430 -- -- -- +0.0000 +0.29 +2.46 +3.47 +5.04 +4.93 +4.30
393 003859 招商招旭纯债A 1.0480 1.0480 +0.0095 1.0479 -0.1050 +0.35 +2.45 -- -- -- +4.80
394 003672 兴业裕华债券 1.0450 1.0890 +0.0000 1.0450 -0.0766 +0.37 +2.45 +3.84 +1.30 +0.67 +4.50
395 004084 国联安鑫隆混合C 1.0707 1.0947 +1.1335 1.0587 -1.8679 +2.14 +2.45 +0.47 +4.97 +5.18 +7.07
396 005590 汇添富鑫永定开债A 1.0415 1.0415 +0.0480 1.0410 -0.1728 +0.53 +2.45 +3.76 -- -- +4.15
397 004333 金鹰元盛债券E 1.2560 1.2560 +0.0000 1.2560 +0.0000 +0.32 +2.45 +5.28 +4.23 +7.08 +25.60
398 159931 金融ETF 1.5024 1.5024 +3.6424 1.4496 -5.4646 +6.89 +2.44 -11.17 -10.78 -11.37 +50.24
399 002600 易方达裕景6个月 1.0920 1.0920 +0.0917 1.0910 -0.0916 +0.65 +2.44 +3.12 +3.80 +4.40 +9.20
400 002778 前海联合新思路混合A -- -- -- 0.9670 -1.4478 +0.73 +2.44 -15.69 -19.95 -12.96 -3.30
401 161826 中证转债 0.9690 1.0790 +0.8325 0.9610 -1.5480 +0.41 +2.43 -6.29 +4.76 -2.91 -3.10
402 002734 泓德裕荣A -- -- -- 1.1380 +0.0000 +0.18 +2.43 -1.56 -6.49 +0.09 +13.80
403 004043 华夏鼎茂债券C 1.0814 1.0814 +0.0185 1.0812 -0.0092 +0.32 +2.42 +4.93 +7.78 +6.63 +8.14
404 003209 鹏华丰达债券 1.0025 1.0025 +0.0299 1.0022 -0.1097 +0.42 +2.42 +3.56 +3.24 +4.92 +0.25
405 003265 招商招坤纯债A 1.0682 1.0682 +0.0187 1.0680 -0.0749 +0.29 +2.42 +4.00 +5.17 +5.50 +6.82
406 002779 前海联合新思路混合C -- -- -- 1.0620 -1.4124 +0.76 +2.41 -15.78 -20.51 -13.16 +6.20
407 003640 兴业裕丰债券 1.0356 1.0806 +0.0000 1.0356 -0.0290 +0.29 +2.40 +0.92 +1.28 +2.34 +3.56
408 000355 南方丰元A 1.1510 1.3030 +0.0000 1.1510 -0.1738 +0.61 +2.40 +3.79 +4.54 +6.08 +15.10
409 005818 金元顺安沣泰定开债发起式 1.0190 1.0190 -- -- -0.0883 +0.38 +2.40 -- -- -- +1.90
410 160121 南方金砖 -- -- -- -- -1.5009 -0.09 +2.40 -4.99 +4.10 -1.02 +6.60
411 161221 双债C 1.1090 1.4410 +0.1807 1.1070 -0.3607 +0.27 +2.40 +4.03 +5.22 +5.92 +10.90
412 005841 富国尊利纯债定期开放债券型发起式 1.0240 1.0240 +0.0391 1.0236 -0.1172 +0.32 +2.40 -- -- -- +2.40
413 003860 招商招旭纯债C 1.0470 1.3680 +0.0000 1.0470 -0.0955 +0.34 +2.40 +4.27 -21.99 +5.96 +4.70
414 001299 兴业添利 1.0260 1.1500 +0.0000 1.0260 -0.0975 +0.49 +2.40 +2.19 +1.79 +2.50 +2.60
415 485107 工银添利A 1.1864 1.7434 +0.1773 1.1843 -0.3456 +0.08 +2.39 +3.69 +1.85 +6.47 +18.64
416 100066 富国纯债A 1.0710 1.2570 +0.0000 1.0710 +0.0934 +0.28 +2.39 +3.08 +4.28 +3.68 +7.10
417 001567 南方利达C 1.1150 1.1150 +1.1797 1.1020 -2.2422 +2.01 +2.39 +1.73 +2.67 +2.76 +11.50
418 001566 南方利达A 1.1150 1.1150 +1.1797 1.1020 -2.2422 +2.01 +2.39 +1.73 +2.67 +2.76 +11.50
419 003288 信诚稳益C 1.0437 1.0437 +0.0192 1.0435 -0.1341 +0.35 +2.38 +3.97 +4.82 +5.41 +4.37
420 005711 永赢惠添利灵活配置混合 1.0222 1.0222 +2.8163 0.9942 -5.1653 +2.94 +2.36 -- -- -- +2.22
421 002483 富国泰利定开债 1.0840 1.0840 +0.0923 1.0830 -0.0923 +0.18 +2.36 +4.03 +5.14 +5.34 +8.40
422 003983 鹏华丰惠债券 1.0535 1.0676 +0.0285 1.0532 -0.0380 +0.42 +2.35 +3.73 +4.78 +5.26 +5.35
423 005645 华泰保兴尊信定开 1.0378 1.0378 +0.0096 1.0377 -0.0675 +0.36 +2.35 +3.42 -- -- +3.78
424 000356 南方丰元C 1.1340 1.2820 +0.0883 1.1330 -0.1764 +0.62 +2.35 +3.56 +4.13 +5.78 +13.40
425 240016 上证180ETF联接 1.7010 1.7310 +3.4043 1.6450 -5.2322 +5.78 +2.35 -5.45 +0.77 -4.55 +70.10
426 003130 信诚稳利C 1.0435 1.0435 +0.0000 1.0435 -0.1150 +0.28 +2.34 +4.16 +5.20 +5.78 +4.35
427 240003 宝康债券 1.4369 2.0869 +0.0557 1.4361 -0.1114 +0.47 +2.34 +3.63 +4.38 +4.85 +43.69
428 005159 华泰保兴尊合债券A 1.0501 1.0501 +0.0476 1.0496 -0.0857 +0.32 +2.34 +3.19 -- +4.72 +5.01
429 090002 大成债券A/B 1.0865 2.1379 +0.0645 1.0858 -0.1841 +0.34 +2.34 +6.92 +5.70 +6.06 +8.65
430 070025 嘉实信用A 1.1400 1.4050 +0.1757 1.1380 -0.3509 +0.53 +2.33 +2.61 +3.73 +4.30 +14.00
431 163819 中银信用 1.0050 1.4780 +0.1994 1.0030 +4.5771 +0.29 +2.33 +1.73 +2.37 +4.64 +53.12
432 003428 中加丰盈纯债债券 -- -- -- 1.0295 -0.1166 +0.45 +2.33 +1.28 +0.69 +2.92 +2.95
433 002442 鑫元汇利债 1.0566 1.0958 +0.0379 1.0562 -0.0946 +0.40 +2.32 +3.92 +2.12 +5.29 +5.66
434 002275 中邮纯债聚利C 1.0570 1.0740 +0.0000 1.0570 -0.1892 +0.67 +2.32 +4.04 +5.81 +5.49 +5.70
435 160602 普天债券A 1.2350 1.9030 +0.0000 1.2350 -0.0810 +0.73 +2.32 +3.17 +3.78 +4.75 +23.50
436 002735 泓德裕荣C -- -- -- 1.0590 +0.0000 +0.19 +2.32 +3.42 +5.90 +5.06 +5.90
437 005617 中信保诚嘉鑫定开债 -- -- -- 1.0388 -0.0866 +0.37 +2.31 +3.40 -- -- +3.88
438 400023 东方多策略A 1.1457 1.3157 -0.0087 1.1458 -0.0087 +0.64 +2.31 +2.99 +2.35 +2.19 +14.57
439 160625 证保分级 1.0190 1.6680 +2.7218 0.9920 -4.4161 +3.87 +2.31 -14.73 -23.27 -20.08 +1.90
440 003266 招商招坤纯债C 1.0594 1.0594 +0.0094 1.0593 -0.0661 +0.26 +2.31 +3.79 +4.75 +5.19 +5.94
441 162108 元盛债券 1.1530 1.2150 +0.0000 1.1530 -0.0867 +0.35 +2.31 +5.01 +3.78 +6.66 +15.30
442 001706 诺安积极回报 1.0650 1.0650 +0.0000 1.0650 -1.2207 +1.33 +2.31 +3.20 +4.31 +4.11 +6.50
443 160608 普天债券B 1.1990 1.8170 +0.0000 1.1990 -0.0834 +0.76 +2.30 +3.10 +3.45 +4.53 +19.90
444 003429 中证兴业中高等级信用债指数 1.0240 1.0780 +0.0978 1.0230 -0.1953 +0.49 +2.30 +0.69 +1.49 +2.09 +2.40
445 165807 东吴鼎利 -- -- -- 1.0240 -0.0977 +0.59 +2.30 +1.99 -2.66 -2.94 +2.40
446 002068 东方多策略C 1.7288 1.8988 +0.0000 1.7288 -0.0058 +0.62 +2.29 +2.95 +56.14 +2.11 +72.88
447 485007 工银添利B 1.1733 1.6943 +0.1793 1.1712 -0.3409 +0.05 +2.28 +3.57 +1.52 +6.25 +17.33
448 005160 华泰保兴尊合债券C 1.0483 1.0483 +0.0477 1.0478 -0.0859 +0.31 +2.28 +3.09 -- +4.56 +4.83
449 001289 银华汇利A 1.3890 1.3890 +0.0720 1.3880 -0.2880 +0.36 +2.28 +3.12 +5.63 +4.44 +38.90
450 511220 城投ETF -- -- -- 96.0670 -0.1239 +0.52 +2.28 +3.39 +5.08 +4.87 +11787.01
451 040037 华安安心债B 1.0790 1.5280 +0.1857 1.0770 -0.6487 +0.28 +2.27 -1.91 +0.75 +1.31 +7.90
452 003197 光大安诚债A 1.0443 1.0889 +0.0287 1.0440 -0.1341 +0.49 +2.27 +0.29 +1.38 +2.29 +4.43
453 000346 建信安心两年A 1.0360 1.2850 +0.0966 1.0350 -0.0965 +0.29 +2.27 +1.47 +0.97 +0.48 +3.60
454 002736 泓德裕和纯债债券A -- -- -- 1.0840 -0.0923 +0.37 +2.26 +3.34 +5.45 +4.94 +8.40
455 162712 广发聚利 -- -- -- 1.4920 -0.0670 +0.40 +2.26 +3.25 +4.92 +4.78 +83.81
456 121013 国投纯债A 1.0860 1.2710 +0.0000 1.0860 -0.1842 +0.37 +2.26 +2.07 +3.63 +3.33 +8.60
457 128013 国投纯债B 1.0870 1.2840 +0.0000 1.0870 -0.1840 +0.37 +2.26 +2.07 +3.62 +3.43 +8.70
458 092002 大成债券C 1.0924 2.0832 +0.0641 1.0917 -0.1739 +0.32 +2.26 +6.75 +4.78 +5.21 +9.24
459 002432 天弘乐享 1.0472 -- -- -- -0.0573 +0.39 +2.26 +2.86 +1.33 +4.11 +4.72
460 002650 东方红稳添利 1.0490 1.0720 +0.0000 1.0490 -0.0953 +0.48 +2.24 +3.76 +3.25 +4.80 +4.90
461 166902 民生增利 -- -- -- 1.0326 -0.0097 +0.36 +2.24 +3.57 +5.60 +5.27 +49.18
462 004544 嘉实稳华纯债债券 1.0774 1.0774 +0.0279 1.0771 -0.1114 +0.29 +2.24 +4.72 +6.75 +6.45 +7.74
463 002265 鑫元兴利定开债券 1.0530 1.0712 -- -- -0.1045 +0.43 +2.23 +3.48 +3.20 +4.85 +5.30
464 164206 天弘添利 1.1000 1.5930 +0.0000 1.1000 -0.1818 +0.55 +2.23 +3.00 +4.17 +4.17 +10.00
465 001747 易方达瑞祺混合I 1.0090 1.0090 +0.6986 1.0020 -1.1893 +1.31 +2.23 +1.10 -- -- +0.90
466 070005 嘉实债券 1.2400 2.2470 +0.0807 1.2390 -0.2419 +0.40 +2.23 +3.77 +4.91 +5.08 +24.00
467 000194 银华四季红 1.0580 1.3790 +0.0000 1.0580 -0.0945 +0.38 +2.22 +3.52 +3.52 +4.65 +5.80
468 003182 华富弘鑫灵活配置混合A 1.0507 1.0507 +0.0000 1.0507 -0.1142 +0.43 +2.22 +3.04 +1.92 +1.95 +5.07
469 100018 富国天利 1.2592 2.4712 +0.0636 1.2584 -0.1191 +0.38 +2.21 +3.31 +1.38 +2.17 +25.92
470 161823 银华永兴 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.38 +2.20 +2.99 +3.89 +3.99 +6.90
471 000066 诺安鸿鑫保本 1.0720 1.5130 +0.1869 1.0700 -0.2799 +0.66 +2.19 +2.39 +4.28 +2.58 +7.20
472 003571 招商招琪纯债A 1.0675 1.0758 +0.0281 1.0672 -0.0937 +0.35 +2.19 +3.67 +5.37 +5.03 +6.75
473 000024 大摩双利A 1.1190 1.3830 +0.0894 1.1180 -0.1787 +0.54 +2.19 +2.75 +4.29 +4.00 +11.90
474 005476 南方涪利 1.0266 1.0266 +0.0390 1.0262 -0.2338 +0.49 +2.19 -- -- -- +2.66
475 003100 长盛盛景C 1.0318 1.0444 +0.0097 1.0317 -0.0775 +1.66 +2.19 +3.86 +4.68 +5.40 +3.18
476 005470 南方乾利 1.0372 1.0372 +0.0193 1.0370 -0.0771 +0.52 +2.19 +3.64 -- -- +3.72
477 002737 泓德裕和纯债债券C -- -- -- 1.0750 -0.0930 +0.28 +2.19 +3.07 +4.98 +4.57 +7.50
478 001475 易方达国防 0.7480 0.7480 -0.1335 0.7490 -0.9358 +4.47 +2.19 -10.10 -16.24 -14.32 -25.20
479 001199 创金聚利A -- -- -- 1.0290 -0.9718 +0.78 +2.18 -1.91 -4.99 -1.06 +2.90
480 004797 国寿安保安盛纯债3个月定开债券发起式 1.0551 1.0551 -- -- -0.0758 +0.20 +2.18 +4.31 -- +5.42 +5.51
481 003195 光大永利纯债A 1.0324 1.0836 +0.0194 1.0322 -0.1259 +0.50 +2.18 +1.94 +2.05 +1.51 +3.24
482 002206 博时裕康 1.0246 1.0547 +0.0195 1.0244 -0.1366 +0.29 +2.17 +1.18 +1.68 +2.73 +2.46
483 003259 博时聚利纯债债券 1.0678 1.0741 +0.0187 1.0676 -0.0937 +0.34 +2.17 +3.60 +5.40 +4.92 +6.78
484 070026 嘉实信用C 1.1290 1.3730 +0.0887 1.1280 -0.2657 +0.53 +2.17 +2.45 +3.29 +4.06 +12.90
485 000184 工银添福A 1.6470 1.6470 +0.6109 1.6370 -1.2143 +0.86 +2.17 -0.72 -1.73 -1.14 +64.70
486 005469 南方浙利 1.0369 1.0369 +0.0193 1.0367 -0.0868 +0.52 +2.17 +3.61 -- -- +3.69
487 003226 信诚稳健A 1.0575 1.0675 +0.0378 1.0571 -0.1135 +0.45 +2.16 +4.05 +4.78 +5.62 +5.75
488 005375 建信睿和纯债定期开放债券 1.0437 1.0437 +0.0288 1.0434 -0.0862 +0.38 +2.16 +3.92 -- -- +4.37
489 001643 汇丰智造A 0.8654 0.8654 +0.6396 0.8599 -2.0222 +4.06 +2.16 -11.81 -12.05 -17.10 -13.46
490 003183 华富弘鑫灵活配置混合C 1.0453 1.0453 +0.0000 1.0453 -0.1052 +0.41 +2.16 +2.93 +1.68 +1.79 +4.53
491 001662 创金沪港深 -- -- -- 0.9460 -1.2685 +0.75 +2.16 -12.97 -18.80 -14.08 -5.40
492 005286 银华岁丰定期开放债券发起式 -- -- -- -- +0.0000 +0.24 +2.16 +3.49 -- -- +3.76
493 004831 汇添富鑫泽定开债A 1.0288 1.0288 +0.0000 1.0288 +0.0583 +0.42 +2.15 +2.79 -- -- +2.88
494 002830 浙商惠丰 1.0440 1.0650 -- -- -0.2874 +0.68 +2.15 +2.55 +3.88 +3.67 +4.40
495 002109 博时裕丰纯债3个月发起式 1.0915 1.0915 -- -- -0.0366 +0.23 +2.15 +4.14 +5.64 +5.63 +9.15
496 270044 广发双债A -- -- -- 1.3300 -0.0752 +0.38 +2.15 +3.18 +5.14 +4.56 +33.00
497 002782 富国祥利定开 1.0450 1.0450 +0.4808 1.0400 -0.6699 +1.36 +2.15 +2.55 +3.98 +2.85 +4.50
498 003417 中加丰泽纯债债券 -- -- -- 1.0460 +0.0000 +0.29 +2.15 +2.95 +1.16 +4.39 +4.60
499 004921 华夏鼎瑞三个月定期开放债券A 1.0461 1.0476 -- -- -0.0860 +0.07 +2.15 +3.32 -- +4.55 +4.61
500 003037 广发集瑞债券A -- -- -- 1.0514 -0.0666 +0.30 +2.15 +3.56 +3.07 +5.11 +5.14
501 004033 金鹰添荣纯债债券 1.0235 1.0805 +0.0391 1.0231 -0.0977 +0.42 +2.15 -2.00 -0.76 -0.77 +2.35
502 003287 信诚稳益A 1.0426 1.0426 +0.0192 1.0424 -0.1343 +0.36 +2.15 +3.71 +4.63 +5.19 +4.26
503 005407 华夏鼎泰六个月定期开放债券A 1.0237 1.0237 -- -- -0.0488 +0.13 +2.15 -- -- -- +2.37
504 002795 平安大华惠盈 1.0490 1.0490 +0.0000 1.0490 -0.0953 +0.38 +2.14 +4.17 +5.53 +5.85 +4.90
505 002322 银华汇利C 1.3840 1.3840 +0.0000 1.3840 -0.2168 +0.29 +2.14 +2.90 +5.25 +4.22 +38.40
506 005171 富国景利纯债债券 1.0275 1.0490 +0.0097 1.0274 -0.1071 +0.51 +2.14 +1.05 -- +2.22 +2.75
507 003569 招商招丰纯债A 1.0518 1.0833 +0.0285 1.0515 -0.0761 +0.34 +2.14 +3.57 +4.20 +4.97 +5.18
508 960029 建信双息H 1.1010 1.2020 +0.4562 1.0960 -0.9991 +1.01 +2.13 +0.46 -3.84 -0.72 +10.10
509 530017 建信双息A 1.1010 1.6470 +0.5479 1.0950 -1.0899 +1.01 +2.13 +0.46 -3.93 -0.72 +10.10
510 003395 安信尊享纯债 1.0629 1.0814 +0.0094 1.0628 -0.0753 +0.47 +2.13 +3.88 +6.10 +5.79 +6.29
511 004301 国寿安保稳信混合A 1.0106 1.0506 +0.2182 1.0084 -0.2474 +0.29 +2.13 +0.07 -2.47 -0.76 +1.06
512 001919 圆信永丰兴利C -- -- -- 1.0540 -0.0949 +0.48 +2.13 +5.08 +4.46 +5.29 +5.40
513 110037 易基纯债A 1.1500 1.3160 +0.0000 1.1500 -0.0870 +0.44 +2.13 +3.14 +5.02 +4.55 +15.00
514 003824 天弘信利A 1.0498 1.0691 +0.0381 1.0494 -0.0953 +0.42 +2.13 +3.44 +4.11 +4.85 +4.98
515 003549 浙商惠裕纯债债券 1.0316 1.0316 +0.0097 1.0315 -0.1454 +0.55 +2.13 +3.36 +5.32 +4.98 +3.16
516 161824 永兴债C 1.0560 1.0560 +0.0948 1.0550 -0.0947 +0.38 +2.13 +2.72 +3.43 +3.73 +5.60
517 004705 南方祥元A 1.0560 1.0560 +0.0948 1.0550 +0.0000 +0.48 +2.13 +3.83 +4.87 +5.39 +5.60
518 001748 易方达瑞祺混合E 1.0080 1.0080 +0.6993 1.0010 -1.1905 +1.31 +2.13 +1.00 -- -- +0.80
519 519726 交银保本 1.0590 1.4310 +0.0945 1.0580 -0.0944 +0.38 +2.12 +3.22 +4.64 +4.64 +5.90
520 002586 金鹰添利信用债债券A 1.0600 1.0600 +0.0944 1.0590 +0.0000 +0.28 +2.12 +3.72 +3.31 +5.58 +6.00
521 001200 创金聚利C -- -- -- 1.0130 -0.9872 +0.80 +2.12 -2.03 -5.33 -1.27 +1.30
522 005622 博时富安3个月定开债发起式 1.0373 1.0373 +0.0482 1.0368 -0.0578 +0.23 +2.12 +3.15 -- -- +3.73
523 166105 信达鑫安 0.9650 1.1140 +0.5208 0.9600 -1.2435 +0.42 +2.12 +0.84 -0.10 +0.00 -3.50
524 004230 永赢添益债券 1.0281 1.0761 +0.0195 1.0279 -0.0584 +0.32 +2.12 +2.33 +2.29 +2.87 +2.81
525 160618 鹏华丰泽 1.2070 1.5720 -0.0828 1.2080 +0.0000 +0.33 +2.12 +3.87 +5.05 +5.05 +20.70
526 004302 国寿安保稳信混合C 1.0091 1.0491 +0.2185 1.0069 -0.2477 +0.28 +2.11 +0.03 -2.56 -0.82 +0.91
527 004030 嘉实丰安6个月定期债券 1.0541 -- +0.0285 1.0538 -0.1044 +0.39 +2.11 +3.65 +3.18 +5.12 +5.41
528 005246 国泰可转债债券 0.9413 0.9413 +0.8140 0.9337 -1.3386 +0.38 +2.10 -4.29 -- -5.87 -5.87
529 005410 添富鑫盛定开债A 1.0246 1.0246 +0.0293 1.0243 -0.1074 +0.30 +2.10 -- -- -- +2.46
530 270045 广发双债C -- -- -- 1.3120 -0.0762 +0.38 +2.10 +3.06 +4.88 +4.38 +31.20
531 000420 大摩信价债C 1.1180 1.2190 +0.0000 1.1180 -0.0894 +0.45 +2.10 -5.33 -2.95 -3.87 +11.80
532 206015 鹏华纯债 1.0210 1.3490 +0.0980 1.0200 -0.0979 +0.39 +2.10 +3.13 +1.19 +4.08 +2.10
533 160622 鹏华丰利 1.0210 1.2350 +0.0980 1.0200 -0.1959 +0.59 +2.10 +3.34 +2.00 +4.61 +6.17
534 004059 鑫元招利 1.0331 1.0695 +0.0097 1.0330 -0.0871 +0.38 +2.10 +1.68 +1.95 +3.01 +3.31
535 003573 中信建投稳裕 1.0554 -- -- -- -0.0379 +0.07 +2.09 +3.67 +4.87 +4.50 +5.54
536 485111 工银双利A 1.8080 1.8080 +0.1107 1.8060 -0.1106 +0.33 +2.09 +3.97 +4.75 +6.54 +80.80
537 002548 嘉实稳瑞纯债债券 1.0760 1.1080 +0.0000 1.0760 -0.0929 +0.37 +2.09 +3.46 +4.77 +4.77 +7.60
538 003278 信诚稳瑞C 1.0533 1.0733 +0.0095 1.0532 -0.0380 +0.47 +2.08 +3.49 +4.92 +5.06 +5.33
539 001246 兴银长乐定开债 -- -- -- -- +0.0000 +0.19 +2.08 +1.28 +1.68 +2.59 +2.90
540 000015 华夏纯债A 1.2250 1.2550 +0.0000 1.2250 -0.0816 +0.33 +2.08 +3.46 +4.79 +5.15 +22.50
541 003519 万家鑫瑞E 1.0686 1.0715 +0.0374 1.0682 -0.0655 +0.30 +2.08 +3.98 +5.63 +5.66 +6.86
542 005654 天弘悦享定开债券 -- -- -- -- -0.0588 +0.21 +2.08 -- -- -- +2.04
543 166008 中欧强债 1.0676 1.4861 +0.0656 1.0669 -0.1405 +0.42 +2.08 +3.54 +5.21 +4.60 +58.10
544 003196 光大永利纯债C 1.0311 1.0772 +0.0194 1.0309 -0.1164 +0.46 +2.08 +1.51 +1.43 +1.00 +3.11
545 399001 中海上证50 1.1800 1.1800 +3.3275 1.1420 -5.3390 +5.26 +2.08 -4.92 +2.34 -4.53 +18.00
546 003825 天弘信利C 1.0480 1.0654 +0.0477 1.0475 -0.0954 +0.40 +2.07 +3.33 +3.97 +4.70 +4.80
547 003502 金鹰鑫瑞混合A 1.0978 1.0978 +0.0182 1.0976 -0.0638 +0.28 +2.07 +3.43 +5.46 +7.87 +9.78
548 000347 建信安心两年C 1.0340 1.2660 +0.0000 1.0340 -0.0967 +0.29 +2.07 +1.37 +0.98 +0.58 +3.40
549 002528 泰康安益纯债债券A 1.0736 1.0736 +0.0000 1.0736 +0.0931 +0.13 +2.07 +4.60 +5.89 +6.06 +7.36
550 000614 华安德国30 -- -- -- -- -0.7608 -0.25 +2.07 +1.46 -3.82 -4.90 +18.30
551 003269 招商招乾A 1.2689 1.2689 +0.0158 1.2687 -0.0630 +0.34 +2.07 +3.72 +4.99 +4.97 +26.89
552 001918 圆信永丰兴利A -- -- -- 1.0370 -0.1929 +0.58 +2.07 +3.39 +2.47 +3.39 +3.70
553 160617 鹏华丰润 1.0523 1.5107 +0.0285 1.0520 -0.1520 +0.41 +2.07 +3.07 +4.29 +4.81 +58.42
554 003038 广发集瑞债券C -- -- -- 1.0476 -0.0668 +0.27 +2.07 +3.37 +3.07 +4.84 +4.76
555 003503 金鹰鑫瑞混合C 1.2405 1.2405 +0.0081 1.2404 -0.0484 +0.27 +2.07 +3.52 +20.06 +22.85 +24.05
556 003073 泰达宏利汇利债券A 1.0379 1.0429 +0.0193 1.0377 -0.1638 +0.60 +2.07 +2.14 +3.26 +3.40 +3.79
557 003992 富国富利稳健配置混合型C -- -- -- -- +0.0472 +0.99 +2.06 +2.99 +5.20 +4.40 +5.89
558 005625 南华瑞鑫定期开放债券 1.0307 1.0307 -- -- -0.0582 +0.34 +2.06 +3.06 -- -- +3.07
559 005575 长信稳鑫三个月定开债 1.0361 1.0361 -- -- -0.1255 +0.36 +2.06 +2.91 -- -- +3.61
560 485119 工银信用纯债A 1.1900 1.2310 +0.0673 1.1892 -0.1261 +0.17 +2.06 +3.57 +4.29 +5.03 +19.00
561 163824 中银盛利 1.0270 1.3500 +0.0975 1.0260 +1.3632 +0.38 +2.05 +2.75 +3.66 +4.06 +38.71
562 005846 宝盈盈泰纯债债券 1.0182 1.0182 -0.0098 1.0183 -0.1571 +0.67 +2.05 -- -- -- +1.82
563 003337 南方颐元A 1.0404 1.0467 +0.0288 1.0401 -0.0769 +0.27 +2.05 +3.32 +3.47 +3.19 +4.04
564 003338 南方颐元C 1.0404 1.0467 +0.0288 1.0401 -0.0769 +0.27 +2.05 +3.32 +3.47 +3.19 +4.04
565 000174 汇添富高息债A 1.3950 1.4300 +0.0000 1.3950 +0.0000 -0.29 +2.05 -0.85 +0.00 -0.07 +39.50
566 700005 平安添利债A 1.3950 1.4650 +0.0000 1.3950 -0.0717 +0.36 +2.05 -1.83 -0.29 -0.57 +39.50
567 530021 建信纯债A 1.2960 1.2960 +0.0000 1.2960 -0.0772 +0.31 +2.05 +4.60 +6.32 +6.06 +29.60
568 004118 博时裕鹏纯债债券 1.0918 1.1399 +0.0183 1.0916 -0.0733 +0.42 +2.05 +0.08 +6.70 +1.09 +9.18
569 002550 嘉实稳荣债券 1.0470 1.0720 +0.0000 1.0470 +0.0000 +0.29 +2.05 +2.95 +2.55 +4.49 +4.70
570 003078 泰康安惠纯债债券 1.0535 1.0735 +0.0285 1.0532 -0.0190 +0.31 +2.04 +3.35 +2.67 +4.74 +5.35
571 002529 泰康安益纯债债券C 1.2134 1.2134 +0.0000 1.2134 +0.0907 +0.11 +2.04 +4.54 +5.67 +5.93 +21.34
572 004388 鹏华丰享债券 -- -- -- 1.0589 -0.0094 +0.32 +2.04 +3.29 +3.73 +4.01 +5.89
573 485011 工银双利B 1.7490 1.7490 +0.1145 1.7470 -0.1144 +0.34 +2.04 +3.80 +4.36 +6.26 +74.90
574 005820 博时富兴纯债3个月定开债发起式 1.0258 1.0258 -- -- -0.0877 +0.29 +2.04 -- -- -- +2.58
575 070037 嘉实纯债A 1.1510 1.2570 +0.0870 1.1500 -0.1738 +0.44 +2.04 -1.12 +0.52 +0.09 +15.10
576 161820 银华纯债 1.1010 1.3930 +0.0000 1.1010 +0.0000 +0.18 +2.04 +3.80 +6.00 +5.32 +43.74
577 002175 博时裕乾纯债A 1.1010 1.1010 +0.0000 1.1010 -0.0908 +0.46 +2.04 +3.87 +4.66 +5.26 +10.10
578 004706 南方祥元C 1.0510 1.0510 +0.0952 1.0500 +0.0951 +0.48 +2.04 +3.65 +4.37 +5.10 +5.10
579 005485 海富通恒丰定开债 1.0220 1.0220 +0.0489 1.0215 +0.0489 +0.19 +2.04 -- -- -- +2.20
580 005439 易方达恒安定开债券 -- -- -- 1.0220 -0.0685 +0.38 +2.04 -- -- -- +2.20
581 002128 广发鑫惠纯债定开 -- -- -- 1.0540 +0.0000 +0.29 +2.03 +3.94 +3.03 +5.08 +5.40
582 002991 嘉实稳鑫纯债债券 1.0392 1.0392 +0.0192 1.0390 -0.0577 +0.33 +2.03 +3.38 +4.43 +4.76 +3.92
583 000025 大摩双利C 1.1050 1.3690 +0.0000 1.1050 -0.1810 +0.45 +2.03 +2.50 +3.85 +3.76 +10.50
584 005525 工银瑞祥定开发起式债券 1.0206 1.0206 -- -- -0.1078 +0.25 +2.03 -- -- -- +2.06
585 233005 大摩强债 1.7450 1.7800 +0.0459 1.7442 -0.1948 +0.50 +2.03 +2.70 +4.28 +4.30 +74.50
586 004463 鹏华丰玉债券 1.0412 1.0779 +0.0480 1.0407 -0.0960 +0.43 +2.03 +2.20 +1.86 +3.60 +4.12
587 161117 易基永旭 1.0550 1.4350 +0.0949 1.0540 -0.0948 +0.38 +2.03 +3.01 +5.23 +4.92 +51.03
588 000147 易方达高等级A 1.2090 1.2790 +0.0828 1.2080 -0.0827 +0.42 +2.03 +3.16 +5.13 +4.95 +20.90
589 003187 嘉实安益混合 1.1090 1.1090 +0.0000 1.1090 -0.0902 +0.45 +2.02 +2.69 +6.23 +4.62 +10.90
590 003442 招商招惠3个月定开债A 1.0687 1.0769 +0.0094 1.0686 -0.0655 +0.34 +2.02 +3.60 +5.46 +4.97 +6.87
591 002587 金鹰添利信用债债券C 1.0590 1.0590 +0.0945 1.0580 +0.0000 +0.19 +2.02 +3.82 +3.42 +5.69 +5.90
592 003270 招商招乾C 1.2215 1.2215 +0.0164 1.2213 -0.0573 +0.32 +2.02 +3.62 +4.69 +4.79 +22.15
593 001906 东方红6个月定开债 -- -- -- -- +0.0000 +0.40 +2.02 +3.52 +4.95 +4.95 +6.00
594 002811 博时裕顺纯债债券 1.0610 1.0610 +0.0000 1.0610 -0.1885 +0.57 +2.02 +2.91 +4.33 +4.43 +6.10
595 001945 东方红信用债债券A -- -- -- 1.0640 +0.0940 +0.00 +2.01 +1.62 +4.21 +4.72 +6.40
596 002067 诺安精选回报 0.9130 1.0730 +2.3543 0.8920 -3.2859 +2.47 +2.01 -6.45 -25.23 -11.45 -8.70
597 000187 华泰柏瑞丰盛A 1.1675 1.3058 +0.0600 1.1668 -0.0171 +0.09 +2.01 +5.42 +8.19 +6.81 +16.75
598 003837 东方臻享纯债债券A 1.0969 1.0969 +0.0182 1.0967 -0.0638 +0.44 +2.01 +3.13 +5.08 +5.10 +9.69
599 004486 嘉实稳怡债券 1.0528 1.0528 +0.0095 1.0527 -0.1235 +0.42 +2.01 +3.49 +5.50 +5.13 +5.28
600 000898 华富恒稳纯债A 1.1700 1.1700 +0.1712 1.1680 +0.0000 +0.43 +2.01 +2.72 +5.03 +3.91 +17.00
601 000197 富国一年期 1.0690 1.2880 +0.0936 1.0680 -0.0935 +0.38 +2.00 +3.48 +4.70 +4.50 +6.90
602 002143 博时裕坤 1.0644 1.0769 -- -- -0.0939 +0.35 +2.00 +3.88 +4.84 +5.04 +6.44
603 002140 博时裕诚纯债债券 1.0700 1.0700 +0.0000 1.0700 +0.0000 +0.28 +2.00 +3.08 +4.39 +4.49 +7.00
604 000402 工银纯债债券A 1.1435 1.2562 +0.0437 1.1430 -0.0700 +0.30 +2.00 -0.82 -1.76 +0.93 +14.35
605 001644 汇丰智造C 0.8528 0.8528 +0.6372 0.8474 -2.0169 +4.03 +2.00 -12.04 -12.51 -17.40 -14.72
606 003996 银华中债AAA信用债指数C 1.2842 1.2842 +0.0545 1.2835 -0.0467 -0.03 +1.99 +3.33 +27.43 +5.81 +28.42
607 003074 泰达宏利汇利债券C 1.0357 1.0447 +0.0193 1.0355 -0.1545 +0.58 +1.99 +2.02 +2.48 +3.18 +3.57
608 003383 民生鑫享债券C 1.0770 1.0850 +0.0372 1.0766 -0.0929 +0.35 +1.99 +3.70 +5.11 +5.17 +7.70
609 003847 华安鼎丰 1.0929 1.0929 +0.0183 1.0927 -0.1098 +0.34 +1.99 +3.29 +5.52 +4.89 +9.29
610 003838 东方臻享纯债债券C 1.0883 1.0883 +0.0184 1.0881 -0.0643 +0.43 +1.99 +3.09 +4.98 +5.03 +8.83
611 000419 大摩信价债A 1.1310 1.2320 +0.0000 1.1310 -0.0884 +0.53 +1.98 -5.20 -2.67 -3.66 +13.10
612 003990 银华中债5年期金融债指数C 1.0749 1.0749 +0.0745 1.0741 +0.0279 +0.06 +1.98 +6.36 +6.53 +7.72 +7.49
613 004555 南方和元A 1.0290 1.0720 +0.0000 1.0290 -0.0972 +0.49 +1.98 +0.49 +2.59 +2.18 +2.90
614 485019 工银信用纯债B 1.1646 1.2006 +0.0601 1.1639 -0.1116 +0.14 +1.98 +3.34 +3.80 +4.64 +16.46
615 005740 易方达恒信定开债 1.0257 1.0257 +0.0098 1.0256 +0.0195 +0.20 +1.98 -- -- -- +2.57
616 005289 融通通昊定期开放债券 1.0209 1.0209 +0.0588 1.0203 -0.1077 +0.47 +1.98 -- -- -- +2.09
617 000084 博时安盈债A 1.1870 1.2230 +0.0000 1.1870 -0.0842 +0.34 +1.98 +3.31 +4.67 +4.49 +18.70
618 040009 华安收益A 1.1255 1.6857 +0.0711 1.1247 -0.1955 +0.20 +1.98 +2.68 +0.38 +4.96 +12.55
619 004027 广发景源纯债A -- -- -- 1.0481 -0.0954 +0.44 +1.98 +3.43 +3.78 +3.13 +4.81
620 004550 中科沃土沃祥债券 1.0025 1.0025 +0.3604 0.9989 -0.8379 +0.70 +1.97 +3.01 -0.07 +0.70 +0.25
621 005340 兴业6个月定开债券 1.0251 -- -- -- -0.0390 +0.30 +1.97 +1.77 -- +2.50 +2.51
622 004722 中银丰和定期开放债券 1.0410 1.0540 -- -- -0.0961 +0.38 +1.97 +3.05 +3.90 +4.30 +4.10
623 002881 丰润纯债债券A类 -- -- -- 1.9074 +0.0524 +0.18 +1.97 +2.82 +5.36 +4.52 +90.74
624 000656 前海沪深300 1.1410 1.3910 +2.7003 1.1110 -4.4698 +3.26 +1.97 -8.72 -5.62 -7.84 +14.10
625 070038 嘉实纯债C 1.1420 1.2470 +0.0000 1.1420 -0.1751 +0.35 +1.96 -1.30 +0.35 -0.26 +14.20
626 110038 易基纯债C 1.1440 1.2870 +0.0000 1.1440 +0.0000 +0.26 +1.96 +2.97 +4.57 +4.28 +14.40
627 002901 财通资管积极收益债券A 1.0714 1.1114 +0.0187 1.0712 -0.0933 +0.46 +1.96 +3.22 +6.61 +5.14 +7.14
628 510800 上证50 0.9053 0.9053 +3.4747 0.8749 -5.7329 +5.46 +1.96 -6.08 -- -9.58 -9.47
629 000016 华夏纯债C 1.1970 1.2270 +0.0000 1.1970 -0.0835 +0.34 +1.96 +3.28 +4.36 +4.82 +19.70
630 003648 融通通祺债券 1.0541 1.0821 +0.0380 1.0537 -0.1518 +0.48 +1.95 +3.32 +3.07 +5.04 +5.41
631 003133 易方达裕鑫债A 0.9836 0.9836 +0.0610 0.9830 -0.1423 +0.59 +1.95 -2.19 -3.90 -3.68 -1.64
632 000148 易方达高等级C 1.2060 1.2760 +0.0830 1.2050 -0.0829 +0.42 +1.94 +2.99 +6.82 +6.73 +20.60
633 160515 安丰18 1.0490 1.3970 +0.0000 1.0490 +0.0000 +0.19 +1.94 +2.84 +2.84 +3.96 +45.22
634 001262 大成景明A 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.29 +1.94 -0.47 -0.28 -0.38 +5.00
635 001259 德邦鑫星 1.0247 1.0247 -0.0098 1.0248 +0.0781 -0.33 +1.94 -1.61 +3.17 -1.46 +2.47
636 002198 博时裕达 1.0566 1.0969 +0.0284 1.0563 -0.1609 +0.45 +1.94 +3.66 +5.49 +5.27 +5.66
637 003518 万家鑫瑞A 1.0624 1.0654 +0.0282 1.0621 -0.0565 +0.25 +1.94 +3.74 +5.15 +5.31 +6.24
638 001946 东方红信用债债券C -- -- -- 1.0520 +0.0951 +0.00 +1.94 +1.45 +3.85 +4.47 +5.20
639 671010 西部利得策略 0.7890 0.7890 +1.4139 0.7780 -2.6616 +1.81 +1.94 -8.68 -13.39 -11.35 -21.10
640 003382 民生鑫享债券A 1.0788 1.0868 +0.0278 1.0785 -0.0927 +0.36 +1.94 +3.67 +4.93 +4.96 +7.88
641 002361 国富恒瑞债券A 1.1060 1.1420 +0.4541 1.1010 -0.8137 +0.91 +1.94 +0.36 -1.95 +1.56 +10.60
642 000195 工银保本3号A 1.0550 1.4350 -- -- -0.2844 +0.57 +1.93 +2.93 +4.35 +4.15 +5.50
643 531021 建信纯债C 1.2670 1.2670 +0.0000 1.2670 -0.0789 +0.24 +1.93 +4.37 +5.94 +5.76 +26.70
644 340009 兴全增利 1.3951 1.6831 +0.0646 1.3942 -0.2365 +0.42 +1.93 +2.60 +3.44 +3.86 +39.51
645 000896 鑫元聚鑫A 0.9466 1.0066 +0.0423 0.9462 -0.2324 +0.20 +1.93 +1.74 +3.41 +3.04 -5.34
646 000149 华安双债A 1.1640 1.4840 +0.0860 1.1630 -0.2577 +0.26 +1.93 +2.65 +5.05 +4.68 +16.40
647 531017 建信双息C 1.0590 1.3900 +0.4744 1.0540 -1.0387 +0.95 +1.92 +0.19 -3.99 -1.03 +5.90
648 005817 金元顺安沣顺定开债发起式 1.0170 1.0170 -- -- -0.1278 +0.42 +1.92 -- -- -- +1.70
649 002490 金鹰元祺信用债 1.1020 1.1020 +0.1909 1.0999 -0.3448 +0.43 +1.92 +2.70 +4.26 +4.45 +10.20
650 002505 鹏华金鼎保本混合C 1.0090 1.0090 +0.0992 1.0080 -0.0991 +0.50 +1.92 +3.28 +3.81 +4.67 +0.90
651 005584 银河量化成长混合 1.0200 1.0200 +0.1374 1.0186 -0.0392 +0.00 +1.92 -- -- -- +2.00
652 004585 鹏扬汇利债券A -- -- -- 1.0524 -0.2090 +0.19 +1.92 +1.76 +3.65 +3.94 +5.24
653 519766 交银荣鑫保本混合 1.0650 1.0650 +0.0000 1.0650 -0.0939 +0.38 +1.91 +3.00 +4.51 +4.31 +6.50
654 004614 鹏扬利泽债券A -- -- -- 1.0558 -0.0568 +0.28 +1.91 +3.47 +4.62 +4.86 +5.58
655 004736 富国鼎利纯债债券 1.0669 1.0862 +0.0094 1.0668 -0.0562 +0.47 +1.91 +3.00 +5.69 +4.33 +6.69
656 003742 汇安嘉汇纯债债券 1.0573 1.0851 +0.0095 1.0572 -0.0473 +0.21 +1.91 +3.82 +2.85 +5.29 +5.73
657 003574 大成惠利纯债 1.0480 1.0745 +0.0191 1.0478 -0.0859 +0.34 +1.91 +3.39 +3.96 +4.68 +4.80
658 004767 中银智享债券 1.0452 1.0452 +0.0479 1.0447 +0.0096 +0.19 +1.90 +4.12 -- -- +4.52
659 003995 银华中债AAA信用债指数A 1.0563 1.0563 +0.0568 1.0557 -0.0473 -0.06 +1.90 +3.29 +4.76 +5.14 +5.63
660 002755 博时裕盛纯债 1.0210 1.0990 +0.0000 1.0210 -0.0979 +0.39 +1.90 -0.20 +1.69 +1.19 +2.10
661 000403 工银纯债债券B 1.1348 1.2350 +0.0441 1.1343 -0.0617 +0.27 +1.89 -0.37 -1.41 +1.32 +13.48
662 000188 华泰柏瑞丰盛C 1.1469 1.2852 +0.0523 1.1463 +0.0000 +0.04 +1.89 +5.18 +7.74 +6.47 +14.69
663 002371 大成景明C 1.0770 1.0770 +0.0000 1.0770 +0.0000 +0.28 +1.89 +2.18 +2.28 +2.28 +7.70
664 164702 添富季红 1.0240 1.3740 +0.0978 1.0230 +0.0977 -0.10 +1.89 +1.98 +2.08 +2.78 +42.67
665 000032 易方达信用债A 1.2950 1.2950 +0.0773 1.2940 -0.0772 +0.23 +1.89 +3.43 +4.35 +5.03 +29.50
666 001911 博时裕恒纯债 1.0640 1.1173 +0.0282 1.0637 -0.1316 +0.43 +1.89 +3.29 +2.95 +4.97 +6.40
667 040010 华安收益B 1.1251 1.6381 +0.0712 1.1243 -0.1867 +0.17 +1.88 +2.49 +1.26 +4.66 +12.51
668 002902 财通资管积极收益债券C 1.0665 1.1015 +0.0188 1.0663 -0.0844 +0.43 +1.88 +3.04 +6.12 +4.87 +6.65
669 160217 国泰互利 1.0830 1.4330 +0.1850 1.0810 -0.2770 +0.46 +1.88 +2.07 +1.03 +1.69 +8.30
670 003030 安信新目标混合A 1.0677 1.0847 +0.3477 1.0640 -0.6743 +0.52 +1.88 +2.23 +2.26 +2.43 +6.77
671 003414 泰达宏利创金混合A 1.0199 1.0679 +1.4220 1.0056 -1.8727 +2.05 +1.88 -1.56 -3.35 -0.29 +1.99
672 162215 泰达聚利 0.9780 1.4880 +0.4107 0.9740 -0.6135 +0.62 +1.88 -2.78 -6.41 -5.78 -2.20
673 003614 信诚景瑞A -- -- -- 1.0650 -0.0939 +0.44 +1.87 +2.77 +3.22 +4.02 +6.50
674 700006 平安添利债C 1.3590 1.4270 +0.0000 1.3590 -0.0736 +0.30 +1.87 -2.09 -0.73 -0.88 +35.90
675 003605 景顺景泰汇利 1.0823 1.0823 +0.0462 1.0818 -0.0462 +0.35 +1.87 +3.01 +4.77 +4.41 +8.23
676 004028 广发景源纯债C -- -- -- 1.0449 -0.0861 +0.41 +1.87 +3.22 +3.55 +3.00 +4.49
677 001993 博时裕泰 1.0468 1.1236 +0.0000 1.0468 -0.1051 +0.51 +1.87 +2.97 +2.23 +4.67 +4.68
678 003121 信诚稳利A 1.0366 1.0366 -0.0096 1.0367 -0.1158 +0.27 +1.87 +3.40 +4.49 +5.01 +3.66
679 003425 江信添福A -- -- -- 1.0149 -0.1478 +0.43 +1.87 +2.93 +2.38 +4.24 +1.49
680 005849 鑫元合利定开债 1.0206 1.0206 -- -- -0.1764 +0.49 +1.87 -- -- -- +2.06
681 003134 易方达裕鑫债C 0.9777 0.9777 +0.0614 0.9771 -0.1432 +0.59 +1.86 -2.38 -4.28 -3.94 -2.23
682 005766 平安大华合瑞定开债 -- -- -- 1.0327 -0.1356 +0.34 +1.86 -- -- -- +3.27
683 000899 华富恒稳纯债C 1.1490 1.1490 +0.0871 1.1480 +0.0870 +0.26 +1.86 +2.41 +4.45 +3.61 +14.90
684 002440 中加瑞盈债券 -- -- -- 1.0560 +0.0568 +0.34 +1.86 +1.86 +2.78 +2.58 +5.60
685 261001 景顺稳债A 1.0400 1.2450 +0.0962 1.0390 -0.0962 +0.29 +1.86 +2.67 -0.76 +2.67 +4.00
686 004615 鹏扬利泽债券C -- -- -- 1.0525 -0.0475 +0.26 +1.86 +3.35 +4.36 +4.66 +5.25
687 002362 国富恒瑞债券C 1.0970 1.1300 +0.4579 1.0920 -0.7293 +0.92 +1.86 +0.09 -2.05 +1.39 +9.70
688 002882 丰润纯债债券C类 -- -- -- 1.0806 +0.0555 +0.17 +1.86 +2.63 +5.06 +4.28 +8.06
689 004106 信诚稳丰A 1.0478 1.0768 +0.0191 1.0476 -0.0954 +0.34 +1.86 +3.22 +3.98 +4.61 +4.78
690 005378 前海联合泓元定开债券 -- -- -- -- +0.0000 +0.28 +1.85 +1.66 -- +1.80 +2.13
691 003963 博时慧选纯债3个月定开债 1.0763 1.0763 -- -- -0.1579 +0.29 +1.85 +3.60 +4.79 +5.06 +7.63
692 001729 银华逆向投资 1.0440 1.0440 -- -- -0.0958 +0.00 +1.85 +4.92 +6.97 +5.56 +4.40
693 005213 华夏鼎旺三个月定期开放债券A 1.0337 1.0337 +0.0387 1.0333 -0.0871 +0.28 +1.85 +2.92 -- -- +3.37
694 003545 东兴兴利债券 1.0176 1.0176 +0.1181 1.0164 +0.0688 +0.40 +1.85 -1.55 -0.71 -0.77 +1.76
695 003615 信诚景瑞C -- -- -- 1.0631 -0.0941 +0.43 +1.85 +2.71 +3.11 +3.95 +6.31
696 005573 东吴悦秀纯债A 1.0256 1.0256 +0.0390 1.0252 -0.0585 +0.20 +1.85 -- -- -- +2.56
697 002277 中邮纯债恒利C 1.0480 1.0680 +0.0000 1.0480 +0.0000 +0.38 +1.85 +3.15 +3.05 +4.59 +4.80
698 005778 广发汇元纯债定期开放债券 -- -- -- -- +0.0000 +0.21 +1.85 -- -- -- +2.61
699 005705 永赢恒益债券 1.0214 1.0214 +0.0392 1.0210 -0.1958 +0.47 +1.84 -- -- -- +2.14
700 003978 中信建投稳祥A 1.0444 1.0694 +0.0192 1.0442 -0.0766 +0.50 +1.84 +2.93 +1.89 +4.33 +4.44
701 000668 国寿尊享A 1.2710 1.3560 +0.0000 1.2710 -0.0787 +0.32 +1.84 -4.00 -2.90 -3.05 +27.10
702 005754 平安大华短债A 1.0224 1.0224 +0.0196 1.0222 -0.0782 +0.35 +1.84 -- -- -- +2.24
703 004112 创金合信国企活力 -- -- -- 0.8850 -1.3559 +1.03 +1.84 -12.38 -16.75 -12.98 -11.50
704 004168 博时富嘉纯债债券 1.0628 1.0628 +0.0188 1.0626 -0.0659 +0.32 +1.84 +3.60 +4.94 +5.09 +6.28
705 001137 国投瑞银岁丰利债券A 1.0520 1.0870 +0.0951 1.0510 +0.0000 +0.38 +1.84 +1.54 +3.54 +3.04 +5.20
706 350006 天治双盈 1.8279 1.8679 +0.6442 1.8162 -1.0394 +0.93 +1.84 +1.53 +0.74 +0.73 +82.79
707 164902 交银添利 1.4410 1.5520 +0.0694 1.4400 -0.1388 +0.35 +1.84 +2.71 +4.27 +4.27 +60.10
708 000085 博时安盈债C 1.1640 1.1960 +0.0000 1.1640 +0.0000 +0.26 +1.84 +3.01 +4.21 +4.11 +16.40
709 003733 金鹰添裕纯债债券 1.0476 1.0666 +0.0191 1.0474 -0.0764 +0.35 +1.84 +3.38 +2.79 +4.69 +4.76
710 005574 东吴悦秀纯债C 1.0255 1.0255 +0.0390 1.0251 -0.0585 +0.20 +1.84 -- -- -- +2.55
711 040040 华安纯债A 1.0816 1.2693 +0.0092 1.0815 -0.0832 +0.46 +1.84 +2.14 +2.10 +2.30 +8.16
712 675041 西部利得合享A 1.0595 1.0831 +0.0189 1.0593 -0.0849 +0.39 +1.84 +3.63 +5.66 +5.03 +5.95
713 000271 中邮定开债A 1.0560 1.3410 -- -- +0.0000 +0.38 +1.83 +3.23 +0.09 +4.45 +5.60
714 004107 信诚稳丰C 1.0465 1.0755 +0.0191 1.0463 -0.0860 +0.34 +1.83 +3.16 +3.77 +4.55 +4.65
715 003237 信诚惠盈C 1.0467 1.0467 -0.0382 1.0471 -0.0764 +0.38 +1.83 +0.87 +2.68 +2.04 +4.67
716 675043 西部利得合享C 1.2147 1.2147 +0.0247 1.2144 -0.0906 +0.37 +1.83 +3.61 +5.67 +5.00 +21.47
717 003236 信诚惠盈A 1.0486 1.0486 -0.0381 1.0490 -0.0763 +0.39 +1.83 +0.89 +2.74 +2.07 +4.86
718 003832 中银丰润定期开放债券 1.0323 1.0622 -- -- -0.0678 +0.14 +1.82 +2.29 +3.07 +3.72 +3.23
719 000897 鑫元聚鑫C 0.9321 0.9921 +0.0322 0.9318 -0.2146 +0.16 +1.82 +1.54 +2.98 +2.72 -6.79
720 003031 安信新目标混合C 1.0498 1.0668 +0.3537 1.0461 -0.6763 +0.51 +1.82 +2.13 +2.04 +2.29 +4.98
721 000606 天弘优选债券 1.0500 1.0500 +0.0476 1.0495 -0.0190 +0.14 +1.82 +3.23 -- +4.46 +5.00
722 005755 平安大华短债C 1.0221 1.0221 +0.0196 1.0219 -0.0783 +0.34 +1.82 -- -- -- +2.21
723 002336 创金尊享 -- -- -- 1.0620 +0.0000 +0.09 +1.82 +3.21 +4.73 +4.94 +6.20
724 003746 广发汇瑞3个月定开债 -- -- -- 1.0233 -0.0684 +0.23 +1.82 +1.09 +0.72 +2.19 +2.33
725 004586 鹏扬汇利债券C -- -- -- 1.0471 -0.2006 +0.15 +1.82 +1.55 +3.25 +3.64 +4.71
726 003869 长信稳势纯债 1.0926 1.3266 +0.0183 1.0924 -0.0915 +0.28 +1.82 -11.63 -14.69 -15.02 +9.26
727 005384 银河铭忆3个月定开债券 1.0198 1.0405 +0.0982 1.0188 -0.0981 +0.26 +1.82 +0.67 -- +1.82 +1.98
728 202108 南方润元A 1.2330 1.2630 +0.0000 1.2330 -0.0811 +0.49 +1.82 +2.49 +3.18 +4.05 +23.30
729 002054 中银新财富混合A 1.0090 1.1510 +1.8163 0.9910 -2.8741 +2.64 +1.82 +0.00 -4.18 -0.20 +0.90
730 004923 华夏鼎祥三个月定期开放债券A 1.0386 1.0412 -- -- -0.0770 -0.03 +1.81 +2.72 -- +3.75 +3.86
731 003674 融通通玺债券 1.0500 1.0740 +0.0095 1.0499 -0.0476 +0.39 +1.81 +3.28 +2.73 +4.82 +5.00
732 001960 兴银瑞益 -- -- -- 1.0670 -0.0937 +0.38 +1.81 +3.39 +5.12 +4.92 +6.70
733 000535 长盛航天海工 0.8990 1.4140 +0.1114 0.8980 -0.7786 +3.69 +1.81 -12.38 -15.51 -14.87 -10.10
734 003415 泰达宏利创金混合C 1.0170 1.0620 +1.4261 1.0027 -1.8781 +2.03 +1.81 -1.70 -3.35 -0.51 +1.70
735 002337 创金尊盈纯债 -- -- -- 1.0680 -0.0936 +0.28 +1.81 +3.09 +4.71 +4.40 +6.80
736 002929 博时聚盈纯债债券 1.0700 1.0700 +0.0280 1.0697 -0.1028 +0.35 +1.81 +3.64 +5.43 +5.28 +7.00
737 003290 长城久稳 1.0311 1.0711 +0.0097 1.0310 -0.0485 +0.29 +1.81 -0.16 +0.69 +1.18 +3.11
738 233012 大摩多元债A 1.6930 1.6930 +0.1183 1.6910 -0.2953 +0.30 +1.80 +0.53 +1.20 +2.61 +69.30
739 004238 永赢瑞益债券 1.0628 1.1311 +0.0188 1.0626 -0.0941 +0.42 +1.80 +3.29 +5.02 +3.45 +6.28
740 161127 标普生物 -- -- -- -- +0.0421 -0.63 +1.80 +13.75 +16.37 +15.92 +42.65
741 002487 汇添富稳添利A 1.0190 1.0190 +0.0982 1.0180 +0.0000 +0.10 +1.80 +1.39 +0.99 +1.80 +1.90
742 003426 江信添福C -- -- -- 1.0093 -0.1486 +0.41 +1.80 +2.78 +2.08 +4.02 +0.93
743 519662 银河岁岁A 1.7020 1.7020 +0.0588 1.7010 -0.0588 +0.47 +1.79 +3.09 +4.29 +4.67 +70.20
744 003371 招商招轩纯债A 1.1412 1.1412 +0.0351 1.1408 -0.1402 +0.40 +1.79 +3.19 +4.35 +4.97 +14.12
745 002404 博时裕乾纯债C 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.28 +1.79 +3.65 +4.15 +4.86 +7.90
746 002504 鹏华金鼎保本混合A 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.49 +1.79 +3.23 +4.18 +4.71 +2.30
747 004279 国寿安保稳荣混合A 1.0191 1.0691 +0.0982 1.0181 -0.1374 +0.41 +1.79 +1.08 -1.66 +0.12 +1.91
748 001141 泰达创盈A 1.1960 1.1960 +2.7491 1.1640 -3.9298 +3.91 +1.79 -2.05 +0.93 -2.37 +19.60
749 006040 安信永瑞定开债券 1.0198 1.0198 -- -- -0.1471 +0.38 +1.79 -- -- -- +1.98
750 163008 长信利鑫A 0.6552 1.0552 +0.0000 0.6552 -0.1374 +0.52 +1.79 +2.62 +3.93 +3.70 -34.48
751 001988 南方纯元A 1.0260 1.0680 +0.0000 1.0260 -0.0975 +0.39 +1.79 +0.20 +2.40 +1.89 +2.60
752 164814 工银双债 0.9720 1.3550 +0.6211 0.9660 -1.5432 +1.14 +1.78 -3.76 -2.41 -1.52 +37.02
753 003603 景顺泰安回报混合A 1.0357 1.1155 +0.0193 1.0355 -0.0869 +0.36 +1.78 -1.50 +1.10 -0.12 +3.57
754 000669 国寿尊享C 1.2590 1.3440 +0.0795 1.2580 -0.0794 +0.32 +1.78 -4.11 -3.15 -3.08 +25.90
755 000150 华安双债C 1.1450 1.4650 +0.0000 1.1450 -0.1747 +0.17 +1.78 +2.32 +4.66 +4.28 +14.50
756 004689 博时丰庆纯债债券 1.0600 1.0600 +0.0283 1.0597 -0.0566 +0.33 +1.78 +3.35 +5.69 +4.70 +6.00
757 610008 信达信用债A 1.1460 1.1460 +0.2625 1.1430 -0.8726 -0.35 +1.78 -3.37 -3.54 -2.55 +14.60
758 005723 中融聚安定期开放债券 -- -- -- 1.0267 -0.0682 +0.40 +1.77 -- -- -- +2.67
759 005756 平安大华短债E 1.0215 1.0215 +0.0196 1.0213 -0.0783 +0.32 +1.77 -- -- -- +2.15
760 000489 光大岁末A 1.0676 1.1846 +0.0187 1.0674 -0.0656 +0.23 +1.77 +2.87 +3.84 +3.64 +6.76
761 675081 西部利得祥盈债券A 1.0562 1.0562 -0.0379 1.0566 +0.0852 -0.06 +1.77 +2.29 +3.43 +3.01 +5.62
762 000998 南方双元C 1.0340 1.0600 +0.0968 1.0330 -0.0967 +0.78 +1.77 +1.08 +0.98 +2.38 +3.40
763 003546 长城久信债券 1.0636 1.0636 +0.1224 1.0623 -0.2068 +0.35 +1.77 +2.80 +4.02 +4.07 +6.36
764 261101 景顺稳债C 1.0350 1.2080 +0.0000 1.0350 -0.0966 +0.29 +1.77 +2.37 -0.96 +2.27 +3.50
765 395001 中海收益 1.0350 1.6250 +0.0967 1.0340 -0.1932 +0.29 +1.77 +2.17 +2.17 +3.19 +3.50
766 004459 鑫元瑞利定开债券 1.0308 1.0705 -- -- -0.1164 +0.18 +1.77 +1.42 +0.99 +2.61 +3.08
767 000033 易方达信用债C 1.2670 1.2670 +0.0000 1.2670 +0.0000 +0.16 +1.77 +3.26 +4.02 +4.88 +26.70
768 003979 中信建投稳祥C 1.0425 1.0655 +0.0096 1.0424 -0.0767 +0.47 +1.77 +2.79 +1.85 +4.13 +4.25
769 006047 长信稳健纯债E 1.0611 1.0611 +0.0189 1.0609 -0.0660 +0.46 +1.76 -- -- -- +6.11
770 002996 长信稳健纯债A 1.0611 1.0611 +0.0189 1.0609 -0.0565 +0.47 +1.76 +2.46 +3.65 +3.72 +6.11
771 003680 华润元大双鑫债券A 0.9171 0.9171 +0.6144 0.9115 -0.8832 +0.70 +1.76 -4.55 -9.02 -6.59 -8.29
772 004559 汇安丰裕混合C 0.9122 0.9122 -0.0438 0.9126 +0.2741 -0.43 +1.76 -6.32 -9.85 -10.25 -8.78
773 005581 华夏3-5年中高级可质押信用债ETF联接A 1.0342 1.0342 +0.0000 1.0342 -0.0290 +0.33 +1.76 -- -- -- +3.42
774 005309 中银证券汇嘉定期开放债券 1.0290 1.0290 -- -- -0.0972 +0.22 +1.76 -- -- -- +2.90
775 004280 国寿安保稳荣混合C 1.0175 1.0675 +0.0984 1.0165 -0.1376 +0.41 +1.76 +1.03 -1.77 +0.04 +1.75
776 004952 兴全恒益债券A 1.0305 1.0305 +0.4680 1.0257 -0.7472 +0.85 +1.76 +1.05 +3.02 +2.81 +3.05
777 000997 南方双元A 1.0430 1.0690 +0.0960 1.0420 -0.0959 +0.77 +1.76 +1.26 +1.36 +2.66 +4.30
778 005393 南方卓利A 1.0322 1.0322 +0.0097 1.0321 -0.0872 +0.38 +1.75 +2.59 -- -- +3.22
779 486001 工银全球 -- -- -- -- -0.0748 -0.30 +1.75 +5.11 -0.37 -4.57 +33.70
780 002276 中邮纯债恒利A 1.0480 1.0680 +0.0000 1.0480 +0.0000 +0.29 +1.75 +2.95 +3.05 +4.49 +4.80
781 410004 华富增强债券A 1.5039 2.1369 +0.1398 1.5018 -0.3990 +0.37 +1.75 -16.68 -16.11 -16.25 +50.39
782 000272 中邮定开债C 1.0510 1.3260 -- -- +0.0000 +0.29 +1.74 +3.24 +0.86 +4.37 +5.10
783 002703 长城久源 1.0452 1.0452 +0.0000 1.0452 -0.0191 +0.25 +1.74 +2.67 +3.69 +3.59 +4.52
784 005556 汇安裕华纯债定期开放 1.0343 1.0343 +0.0193 1.0341 -0.0677 +0.33 +1.74 +2.94 -- -- +3.43
785 002994 招商招裕纯债A 1.0695 1.0740 +0.0094 1.0694 -0.0561 +0.33 +1.74 +3.09 +4.54 +4.55 +6.95
786 000583 江信聚福 -- -- -- -- +0.0000 +0.29 +1.74 +2.68 +1.44 +3.93 +1.22
787 003500 鑫元聚利债券 1.0418 1.0751 +0.0288 1.0415 -0.0384 +0.35 +1.74 +0.55 +2.37 +1.97 +4.18
788 001001 华夏债券A/B 1.0560 1.8860 +0.1898 1.0540 -0.4735 +0.09 +1.73 +1.34 +1.44 +2.23 +5.60
789 002625 博时安怡 1.0580 1.0580 -- -- -0.0945 +0.19 +1.73 +2.52 +2.22 +4.24 +5.80
790 003372 招商招轩纯债C 1.0758 1.0758 +0.0279 1.0755 -0.1301 +0.38 +1.73 +3.08 +4.13 +4.80 +7.58
791 005745 广发汇康定期开放债券 -- -- -- -- +0.0000 +0.25 +1.73 -- -- -- +2.30
792 610108 信达信用债C 1.1180 1.1180 +0.2691 1.1150 -0.8945 -0.27 +1.73 -3.54 -3.95 -2.87 +11.80
793 000252 景顺景兴纯债A 1.2960 1.2960 +0.1546 1.2940 -0.1543 +0.47 +1.73 +2.45 +1.49 +1.33 +29.60
794 003863 招商招祥纯债A 1.0515 1.0585 +0.0190 1.0513 -0.0951 +0.34 +1.72 +3.66 +4.42 +5.28 +5.15
795 004792 富荣富乾债券A -- -- -- 1.0645 -0.0845 +0.49 +1.72 +2.28 -- -- +6.45
796 005750 平安大华双债添益债券A 1.0174 1.0174 +0.0393 1.0170 -0.0393 +0.16 +1.72 -- -- -- +1.74
797 320004 诺安优化债券 1.0234 1.7570 +0.4121 1.0192 -0.9771 +0.23 +1.72 -1.20 -1.18 -1.44 +2.34
798 202103 南方多利A 1.1010 1.6749 +0.0273 1.1007 -0.2361 +0.47 +1.72 +2.17 +2.79 +3.07 +10.10
799 002915 鑫元裕利 1.0545 1.0791 +0.0285 1.0542 -0.1043 +0.35 +1.72 +3.50 +5.19 +4.99 +5.45
800 001835 易方达瑞祥混合I 1.0080 1.0080 +1.0020 0.9980 -1.4881 +1.41 +1.72 +0.70 -- -- +0.80
801 002056 中银新财富混合C 1.0080 1.1420 +1.7154 0.9910 -2.8770 +2.54 +1.72 +0.70 -3.91 +0.20 +0.80
802 004307 博时富元纯债债券 1.0264 1.0788 +0.0097 1.0263 -0.1072 +0.38 +1.71 +1.24 +1.06 +0.41 +2.64
803 005076 创金合信优选回报混合 0.9385 0.9385 +0.8056 0.9310 -1.7048 +1.78 +1.71 -5.52 -- -6.29 -6.15
804 002488 汇添富稳添利C 1.0100 1.0100 +0.0991 1.0090 +0.0000 +0.10 +1.71 +1.30 +0.70 +1.61 +1.00
805 004882 中银丰荣定期开放债券 1.0224 1.0391 -- -- -0.0782 +0.23 +1.71 +2.10 -- -- +2.24
806 519765 交银卓越回报灵活配置混合C 1.0700 1.0700 +0.0000 1.0700 +0.0935 +0.00 +1.71 +1.61 +0.47 -1.11 +7.00
807 003162 博时富宁纯债债券 1.0523 1.0734 +0.0190 1.0521 -0.0475 +0.36 +1.71 +3.26 +3.56 +4.83 +5.23
808 003604 景顺泰安回报混合C 1.0348 1.1118 +0.0193 1.0346 -0.0870 +0.36 +1.71 -1.44 +1.07 -0.10 +3.48
809 660009 农理增强A 1.5056 1.5766 +0.1330 1.5036 -0.1594 +0.24 +1.71 +2.02 +3.06 +3.76 +50.56
810 519197 万家颐达保本 1.0180 1.0180 +0.0786 1.0172 -0.1670 +0.32 +1.71 +0.94 +1.81 +1.95 +1.80
811 004126 浦银增利A 1.0720 1.0720 +0.0000 1.0720 +0.0933 +0.19 +1.71 +1.80 +2.29 +2.98 +7.20
812 003213 中银悦享定期开放债券 1.0200 1.0350 -- -- -0.0686 +0.26 +1.71 +2.14 +3.19 +3.41 +2.00
813 519663 银河岁岁C 1.6710 1.6710 +0.0599 1.6700 -0.0598 +0.42 +1.70 +2.89 +3.92 +4.31 +67.10
814 005582 华夏3-5年中高级可质押信用债ETF联接C 1.0332 1.0332 +0.0000 1.0332 -0.0290 +0.31 +1.70 -- -- -- +3.32
815 200013 长城积极A 1.3683 1.5667 +0.0805 1.3672 -0.1389 +0.35 +1.70 +3.19 +4.45 +4.53 +36.83
816 163003 长信利鑫 0.6467 1.0467 +0.0000 0.6467 -0.1237 +0.48 +1.70 +2.44 +3.54 +3.42 +6.36
817 512800 银行ETF -- -- -- 0.9406 -1.5735 +3.28 +1.70 -9.44 -5.51 -7.45 -5.94
818 050027 博时信用纯债A 1.0790 1.3950 +0.0000 1.0790 -0.0927 +0.47 +1.70 +2.86 +0.75 +3.06 +7.90
819 002447 博时裕安 1.0572 1.0838 +0.0000 1.0572 -0.0568 +0.38 +1.69 +2.76 +4.15 +4.07 +5.72
820 000490 光大岁末C 1.0644 1.1656 +0.0188 1.0642 -0.0564 +0.19 +1.69 +2.70 +3.99 +3.90 +6.44
821 202110 南方润元C 1.2030 1.2330 +0.0000 1.2030 +0.0000 +0.42 +1.69 +2.30 +2.73 +3.71 +20.30
822 002995 招商招裕纯债C 1.0532 1.0572 +0.0095 1.0531 -0.0570 +0.31 +1.69 +2.99 +4.32 +4.39 +5.32
823 161015 富国天盈 0.9650 1.6120 +0.0000 0.9650 -0.1036 +0.21 +1.69 +2.44 +3.54 +3.76 +28.57
824 003928 前海联合永兴纯债 -- -- -- 1.2247 -0.0735 +0.38 +1.69 +3.12 +13.80 +4.44 +22.47
825 003566 博时臻选纯债债券 1.0579 1.0579 +0.0189 1.0577 -0.0662 +0.27 +1.68 +2.85 +4.74 +4.18 +5.79
826 000428 易方达聚盈 1.0461 -- +0.0287 1.0458 -0.1243 +0.58 +1.68 +2.92 +9.38 +4.57 +4.61
827 005208 国寿安保安裕纯债半年定开债券发起式 1.0591 1.0641 -- -- -0.1322 +0.29 +1.68 +4.19 -- +5.49 +5.91
828 501101 政债一三 -- -- -- 1.0591 -0.1983 +0.40 +1.68 +3.41 +5.41 +4.67 +5.91
829 001963 中欧天禧债券 1.0900 1.0900 +0.0000 1.0900 +0.0000 +0.18 +1.68 +3.22 +4.91 +4.51 +9.00
830 001961 博时裕荣 1.0841 1.1183 +0.0092 1.0840 -0.1107 +0.34 +1.68 +2.76 +4.72 +4.17 +8.41
831 002282 平安安享保本 1.0300 1.0300 +0.1946 1.0280 -0.2913 +0.39 +1.68 +0.78 +0.88 +1.08 +3.00
832 003723 华润元大双鑫债券C 0.9154 0.9154 +0.6266 0.9097 -0.8849 +0.68 +1.68 -4.73 -9.35 -6.85 -8.46
833 510080 长盛全债指数增强债券 1.1097 2.3947 +0.4253 1.1050 -0.8200 +0.54 +1.68 -0.49 -3.04 -3.31 +10.97
834 001845 国寿安保稳恒混合A 1.0920 1.0920 +0.2755 1.0890 -0.3663 +0.55 +1.68 +1.49 +2.25 +1.30 +9.20
835 519226 海富通瑞利债券 1.0318 1.0709 +0.0097 1.0317 -0.0678 +0.37 +1.68 +2.78 +2.70 +2.93 +3.18
836 005316 泰达宏利交利债券C 1.0440 1.0440 +0.0192 1.0438 -0.0670 +0.32 +1.68 +3.10 -- +4.34 +4.40
837 005315 泰达宏利交利债券A 1.0440 1.0440 +0.0192 1.0438 -0.0670 +0.32 +1.68 +3.10 -- +4.34 +4.40
838 004655 添富鑫汇定开债券A 1.0275 1.0469 +0.0487 1.0270 -0.2141 +0.34 +1.67 +1.79 +1.71 +2.51 +2.75
839 164208 天弘丰利 1.1917 1.7152 +0.0672 1.1909 -0.1259 +0.79 +1.67 +2.63 +4.38 +3.77 +19.17
840 003064 南方荣欢 1.0360 1.0360 +0.0000 1.0360 -0.1931 +0.48 +1.67 +2.68 +4.44 +4.12 +3.60
841 233013 大摩多元债C 1.6470 1.6470 +0.0608 1.6460 -0.2429 +0.24 +1.67 +0.30 +0.73 +2.30 +64.70
842 002661 兴业天禧债券 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +1.67 +4.11 +4.22 +5.70 +3.80
843 000196 工银保本3号B 1.0390 1.3860 -- -- -0.1925 +0.39 +1.66 +2.47 +3.49 +3.49 +3.90
844 000179 广发美国房地产(人民币) -- -- -- -- +1.0327 -1.19 +1.66 +14.94 -8.36 -8.93 +16.20
845 675121 西部利得汇逸债券A 1.0222 1.0222 +0.0294 1.0219 -0.0685 +0.28 +1.66 +2.72 +4.21 +3.98 +2.22
846 270009 广发强债 -- -- -- 1.1650 -0.0858 +0.34 +1.66 +3.01 +4.39 +4.30 +16.50
847 003342 工银国债纯债债券A 1.0319 1.0319 +0.0485 1.0314 +0.0000 +0.16 +1.66 +4.46 +4.63 +6.56 +3.19
848 004953 兴全恒益债券C 1.0261 1.0261 +0.4602 1.0214 -0.7309 +0.82 +1.65 +0.84 +2.59 +2.50 +2.61
849 001138 国投瑞银岁丰利债券C 1.0450 1.0770 +0.0958 1.0440 +0.0000 +0.29 +1.65 +1.36 +3.16 +2.75 +4.50
850 002775 博时景兴纯债 1.0635 1.0635 +0.0188 1.0633 -0.0752 +0.31 +1.65 +3.67 +5.06 +5.44 +6.35
851 003448 招商招华纯债A 1.0452 1.0752 +0.0191 1.0450 -0.0765 +0.32 +1.65 +2.96 +1.90 +4.38 +4.52
852 003681 建信睿享纯债债券 1.0825 1.0825 +0.0185 1.0823 -0.0739 +0.32 +1.65 +3.19 +5.01 +4.57 +8.25
853 001142 泰达创盈B 1.1700 1.1700 +2.7217 1.1390 -3.9316 +3.91 +1.65 -2.26 +0.78 -2.66 +17.00
854 001794 兴银朝阳 -- -- -- 1.0480 +0.0000 +0.38 +1.65 +3.05 +2.04 +4.59 +4.80
855 000067 民生转债A 0.6170 1.0170 +0.8170 0.6120 -1.2966 +0.82 +1.65 -4.93 -9.26 -5.51 -38.30
856 001003 华夏债券C 1.0490 1.8390 +0.1910 1.0470 -0.4766 +0.10 +1.65 +1.16 +1.16 +2.04 +4.90
857 002569 博时裕弘纯债 1.0490 1.0540 +0.0954 1.0480 -0.0953 +0.38 +1.65 +2.94 +4.48 +4.27 +4.90
858 004737 富国新优享灵活配置混合A 1.0776 1.0776 +0.4662 1.0726 -0.7331 +0.46 +1.64 +2.14 +6.57 +2.54 +7.76
859 675123 西部利得汇逸债券C 1.0780 1.0780 +0.0278 1.0777 -0.0649 +0.28 +1.64 +2.73 +4.17 +3.97 +7.80
860 410005 华富增强债券B 1.4873 2.0763 +0.1347 1.4853 -0.3832 +0.34 +1.64 -16.35 -15.93 -15.99 +48.73
861 003949 兴全稳泰债券 1.0227 1.0819 +0.0098 1.0226 -0.1076 +0.42 +1.64 +1.32 +1.50 +1.62 +2.27
862 202102 南方多利C 1.0981 1.6439 +0.0182 1.0979 -0.2186 +0.45 +1.64 +2.02 +2.74 +3.11 +9.81
863 001743 诺安优选回报 1.0550 1.0550 +0.0000 1.0550 -0.3791 +0.57 +1.64 +2.43 +3.43 +3.33 +5.50
864 002309 国寿安保稳恒混合C 1.1190 1.1190 +0.3587 1.1150 -0.3575 +0.54 +1.63 +1.54 +2.19 +1.27 +11.90
865 002638 兴业天融债券 1.0570 1.0930 +0.0000 1.0570 +0.0000 +0.28 +1.63 +3.83 +3.83 +4.34 +5.70
866 003732 长安泓泽纯债债券C -- -- -- 1.0449 +0.0191 +0.30 +1.63 +2.75 +4.83 +4.30 +4.49
867 005648 招商添琪3个月定开债发起式A 1.0336 1.0336 +0.0194 1.0334 -0.0871 +0.30 +1.63 +3.05 -- -- +3.36
868 005780 鑫元增利定开债 1.0228 1.0228 -- -- -0.1173 +0.33 +1.63 -- -- -- +2.28
869 202801 南方全球 -- -- -- -- -0.8547 -0.21 +1.63 +2.52 +6.24 +2.07 -6.40
870 005779 鑫元常利定期开放债券 1.0271 1.0271 -- -- -0.0974 +0.36 +1.62 -- -- -- +2.71
871 003173 民生加银鑫安C -- -- -- 1.0650 +0.0000 +0.28 +1.62 +2.70 +4.21 +3.90 +6.50
872 002568 博时裕发 1.0650 1.0810 +0.0000 1.0650 -0.0939 +0.28 +1.62 +3.00 +3.40 +4.51 +6.50
873 660109 农理增强C 1.4668 1.5378 +0.1297 1.4649 -0.1432 +0.21 +1.62 +1.87 +2.75 +3.53 +46.68
874 003618 招商招旺纯债A 1.0597 1.0597 +0.0094 1.0596 -0.0849 +0.44 +1.62 +2.74 +4.06 +4.37 +5.97
875 000014 华夏聚利债券 1.1290 1.1290 +0.6239 1.1220 -1.1515 +0.09 +1.62 -2.17 -3.34 -3.01 +12.90
876 005751 平安大华双债添益债券C 1.0162 1.0162 +0.0394 1.0158 -0.0295 +0.13 +1.62 -- -- -- +1.62
877 004638 华夏鼎兴债券C 4.7077 4.7077 +0.0297 4.7063 -0.0871 +0.30 +1.62 +367.59 -- -- +370.77
878 166401 增利C 1.0680 1.1030 +0.0000 1.0680 +0.0936 +0.19 +1.62 +1.62 +1.91 +2.79 +10.45
879 001836 易方达瑞祥混合E 1.0060 1.0060 +1.0040 0.9960 -1.4911 +1.31 +1.62 +0.60 -- -- +0.60
880 400020 东方安心 1.0000 1.3519 +0.0700 0.9993 -0.1600 +0.36 +1.62 +1.32 +1.29 +1.60 +0.00
881 005234 广发汇吉3个月定期开放债券 -- -- -- 1.0322 -0.1163 +0.37 +1.61 +2.58 -- -- +3.22
882 002466 博时裕新 1.0837 1.0874 +0.0185 1.0835 -0.1107 +0.39 +1.61 +2.69 +4.55 +3.95 +8.37
883 004637 华夏鼎兴债券A 1.0334 1.0334 +0.0290 1.0331 -0.0871 +0.30 +1.61 +2.62 -- -- +3.34
884 004793 富荣富乾债券C -- -- -- 1.0527 -0.0760 +0.45 +1.61 +2.08 -- -- +5.27
885 003258 博时富祥纯债债券 1.0401 1.0401 +0.0481 1.0396 +0.0000 +0.16 +1.61 +3.22 +3.75 +4.57 +4.01
886 003770 中银丰庆定期开放债券 1.0483 1.0633 -- -- -0.0286 +0.19 +1.61 +3.58 +4.63 +4.85 +4.83
887 005361 中融聚商定期开放债券 -- -- -- 1.0309 -0.0873 +0.30 +1.61 +2.98 -- -- +3.09
888 003192 创金合信尊丰纯债 -- -- -- 1.0566 -0.1230 +0.30 +1.61 +3.08 +5.38 +4.58 +5.66
889 160516 博时证保 0.9617 0.6344 +2.7348 0.9361 -4.4920 +3.44 +1.61 -14.92 -23.20 -18.75 -3.83
890 162715 广发聚源 -- -- -- 1.1390 +0.0000 +0.35 +1.61 +2.61 +4.98 +3.92 +18.17
891 501035 创金睿选 0.9879 0.9879 +1.5627 0.9727 -3.0064 +2.47 +1.60 -4.20 -1.40 -2.99 -1.21
892 002920 中欧强泽债券 1.0770 1.0770 +0.0929 1.0760 -0.1857 +0.47 +1.60 +3.06 +5.18 +4.56 +7.70
893 005173 富荣富安债券A -- -- -- 1.0202 -0.0882 +0.42 +1.60 -- -- -- +2.02
894 000521 诺安瑞鑫定开债 1.0395 1.0395 +0.0289 1.0392 -0.0962 +0.40 +1.60 +2.71 -- +3.90 +3.95
895 004479 博时富和纯债债券 1.0205 1.0514 +0.0392 1.0201 -0.0588 +0.33 +1.60 +1.62 +1.79 +1.02 +2.05
896 000253 景顺景兴纯债C 1.2690 1.2690 +0.1579 1.2670 -0.1576 +0.40 +1.60 +2.26 +1.12 +1.04 +26.90
897 000943 工银中高等级信用债债券A 1.0597 1.0597 -0.0094 1.0598 +0.0283 +0.07 +1.60 +3.59 +4.82 +5.23 +5.97
898 040022 华安可转债A 1.0790 1.0790 +0.9355 1.0690 -1.8536 +0.19 +1.60 -2.18 -8.64 -4.60 +7.90
899 161116 易基黄金 -- -- -- -- -0.7153 +0.87 +1.60 +1.45 -2.51 -2.24 -30.10
900 161115 易基岁丰 1.3350 1.9190 +0.6029 1.3270 -1.1985 +1.21 +1.60 +1.06 -0.22 +0.38 +104.61
901 003220 浙商惠利纯债 1.0558 1.0786 +0.0095 1.0557 -0.0947 +0.41 +1.60 +2.57 +2.43 +3.84 +5.58
902 200113 长城积极C 1.3297 1.5201 +0.0828 1.3286 -0.1354 +0.32 +1.60 +2.92 +4.05 +4.21 +32.97
903 003277 信诚稳瑞A 1.0508 1.0708 +0.0095 1.0507 -0.0190 +0.36 +1.60 +3.01 +4.53 +4.61 +5.08
904 001989 南方纯元C 1.0200 1.0570 +0.0000 1.0200 +0.0000 +0.29 +1.59 -0.10 +1.80 +1.39 +2.00
905 005772 工银瑞景定开发起式债券 -- -- -- 1.0138 -0.0395 +0.29 +1.59 -- -- -- +1.38
906 003643 工银国债纯债债券C 1.0274 1.0274 +0.0487 1.0269 +0.0097 +0.14 +1.59 +4.38 +4.48 +6.44 +2.74
907 005647 广发汇佳定期开放债券 -- -- -- -- +0.0000 +0.27 +1.59 +2.82 -- -- +2.87
908 000396 汇添富安心C 1.2140 1.2140 +0.0824 1.2130 -0.0824 +0.17 +1.59 +4.84 +5.84 +5.84 +21.40
909 005553 国富新趋势混合C 1.0230 1.0230 +0.0196 1.0228 -0.0391 +0.24 +1.59 +2.04 -- -- +2.30
910 004124 民生加银鑫升 1.0358 1.0794 +0.0386 1.0354 -0.0676 +0.35 +1.59 +1.66 +1.00 +3.34 +3.58
911 005552 国富新趋势混合A 1.0241 1.0241 +0.0195 1.0239 -0.0391 +0.24 +1.59 +2.12 -- -- +2.41
912 003210 博时智臻纯债债券 1.0507 1.0782 +0.0381 1.0503 -0.1428 +0.36 +1.59 +2.99 +4.82 +4.38 +5.07
913 660002 农银增利A 1.2943 1.6418 +0.0464 1.2937 -0.0695 -0.02 +1.59 +1.68 -1.69 -1.75 +29.43
914 164606 信用增利 1.0958 1.2893 +0.0183 1.0956 -0.0365 +0.15 +1.59 +3.18 +5.37 +4.46 +31.04
915 005917 广发汇誉3个月定期开放债券 -- -- -- 1.0148 -0.1084 +0.41 +1.58 -- -- -- +1.48
916 003731 长安泓泽纯债债券A -- -- -- 1.0730 +0.0186 +0.28 +1.58 +2.65 +4.54 +4.06 +7.30
917 121009 国投稳定 1.0282 1.7080 +0.1168 1.0270 -0.2820 +0.25 +1.58 +1.29 -1.15 -0.74 +2.82
918 005019 国投瑞银和泰6个月债券 1.0284 1.0558 -- -- -0.1750 +0.36 +1.58 +1.22 -- +2.44 +2.84
919 004498 鹏华丰源债券 1.0612 1.0612 +0.0566 1.0606 -0.0754 +0.13 +1.58 +3.58 +5.07 +4.90 +6.12
920 004093 金元顺安桉盛债券 1.0487 1.0487 +0.0477 1.0482 -0.0095 +0.18 +1.58 +3.92 +3.48 +5.18 +4.87
921 003619 招商招旺纯债C 1.0560 1.0560 +0.0095 1.0559 -0.0758 +0.42 +1.58 +2.64 +3.86 +4.22 +5.60
922 400009 东方稳健回报 1.1610 1.3270 +0.0862 1.1600 -0.1723 +0.43 +1.57 +2.38 +3.85 +3.57 +16.10
923 005124 易方达恒益定开 1.0321 1.0481 +0.0388 1.0317 -0.0291 +0.33 +1.57 +2.50 -- +2.60 +3.21
924 005517 富国新趋势灵活配置混合A 1.0261 1.0261 +0.4798 1.0212 -0.7699 +0.46 +1.57 +2.57 -- -- +2.61
925 162511 国安双佳 0.9150 1.1670 +0.0000 0.9150 +0.0000 +0.21 +1.57 +2.38 +3.99 +2.98 +17.20
926 510090 责任ETF 1.5711 1.8743 +3.4912 1.5181 -5.4166 +5.64 +1.57 -6.81 +0.78 -6.34 +57.11
927 000875 建信稳得利债A 1.2300 1.2300 +0.3263 1.2260 -0.4878 +0.74 +1.57 +3.27 +4.95 +4.68 +23.00
928 002009 中欧瑾通灵活配置混合A 1.0493 1.1173 +0.2388 1.0468 -0.2859 +0.33 +1.57 -4.37 -1.93 -3.04 +4.93
929 540001 汇丰2016 1.1868 2.5068 +0.1097 1.1855 -0.2022 +0.06 +1.57 +2.90 +3.61 +5.50 +18.68
930 002532 中欧强盈债券 1.0647 -- -- -- -0.0564 +0.28 +1.56 +2.47 +3.38 +3.79 +6.47
931 000944 工银中高等级信用债债券B 1.0471 1.0471 +0.0000 1.0471 -0.0096 +0.11 +1.56 +3.37 +4.40 +4.92 +4.71
932 001761 广发安宏回报混合A -- -- -- 1.3010 +0.0000 +0.23 +1.56 +3.09 +8.78 +5.26 +30.10
933 040041 华安纯债C 1.0750 1.2580 +0.0186 1.0748 -0.0837 +0.41 +1.56 +1.72 +1.51 +1.81 +7.50
934 003424 江信洪福 -- -- -- 1.0563 -0.0568 +0.40 +1.56 +2.75 +5.11 +4.28 +5.63
935 004656 添富鑫汇定开债券C 1.0244 1.0418 +0.0293 1.0241 -0.2050 +0.29 +1.56 +1.58 +1.51 +2.22 +2.44
936 005678 安信尊享添益债券 1.0250 1.0250 +0.0977 1.0240 -0.0585 +0.06 +1.56 +2.48 -- -- +2.50
937 003188 博时聚源纯债债券 1.1496 1.1747 +0.0435 1.1491 -0.0609 +0.23 +1.55 +3.19 +12.34 +12.20 +14.96
938 005631 博时富乾3个月定开债发起式 1.0275 1.0275 +0.0389 1.0271 -0.0876 +0.44 +1.55 +2.49 -- -- +2.75
939 100058 富国产业债 1.0480 1.4200 +0.0955 1.0470 -0.1908 +0.67 +1.55 +1.45 +2.44 +2.24 +4.80
940 040023 华安可转债B 1.0490 1.0490 +0.9625 1.0390 -1.9066 +0.10 +1.55 -2.33 -8.94 -4.81 +4.90
941 003314 浙商惠南纯债债券 1.0359 1.0769 +0.0193 1.0357 -0.0772 +0.35 +1.55 +0.49 +2.00 +1.94 +3.59
942 004913 中银证券聚瑞混合A 0.9904 0.9904 +0.4870 0.9856 -0.9188 +1.48 +1.55 -0.75 -- -1.28 -0.96
943 003014 中融恒泰纯债C -- -- -- 1.0437 +0.0287 +0.23 +1.55 +1.76 +2.71 +1.90 +4.37
944 162716 聚源债C -- -- -- 1.1180 +0.0000 +0.36 +1.54 +2.47 +4.58 +3.61 +11.80
945 004322 创金尊隆纯债 1.0337 1.0669 +0.0097 1.0336 -0.0871 +0.37 +1.54 +2.57 +1.28 +0.86 +3.37
946 003013 中融恒泰纯债A -- -- -- 1.0228 +0.0293 +0.24 +1.54 +1.79 +1.91 +1.90 +2.28
947 005879 中加颐兴定开债券 -- -- -- -- +0.0000 +0.12 +1.54 -- -- -- +1.67
948 000813 鑫元合享分级 1.0111 1.1390 -- -- -0.1484 +0.20 +1.54 +1.40 +1.35 +2.73 +1.11
949 005828 长江乐越定开债 1.0188 1.0188 -- -- -0.0785 +0.27 +1.53 -- -- -- +1.88
950 003286 平安大华惠享纯债 1.0197 1.0667 +0.0196 1.0195 -0.0785 +0.30 +1.53 -1.04 +0.00 +0.52 +1.97
951 003023 博时景发纯债债券 1.0076 1.0076 -0.0099 1.0077 -0.0695 +0.33 +1.53 +2.51 +2.33 +3.67 +0.76
952 005822 国富恒裕6个月定期开放债券 1.0213 1.0213 +0.0098 1.0212 -0.0392 +0.27 +1.53 -- -- -- +2.13
953 004978 富国聚利纯债定期开放债券型发起式 1.0546 1.0546 +0.0095 1.0545 -0.1802 +0.41 +1.53 +3.14 +5.02 +4.22 +5.46
954 001139 华安新动力 1.1280 1.1280 +0.2667 1.1250 -0.6206 +0.53 +1.53 +1.81 +3.87 +3.58 +12.80
955 002865 广发安泽回报C -- -- -- 1.0418 -0.0576 +0.32 +1.53 +2.59 +0.61 +3.98 +4.18
956 004914 中银证券聚瑞混合C 0.9888 0.9888 +0.4878 0.9840 -0.9203 +1.47 +1.53 -0.81 -- -1.44 -1.12
957 675083 西部利得祥盈债券C 1.0291 1.0291 -0.0389 1.0295 +0.0875 -0.13 +1.53 +1.87 +2.84 +2.47 +2.91
958 000152 大成景旭A 1.1290 1.3390 +0.0000 1.1290 +0.0000 +0.27 +1.53 +2.36 +3.67 +3.48 +12.90
959 005327 景顺景泰稳利定开A 1.0245 1.0362 +0.0098 1.0244 -0.0683 +0.22 +1.53 +1.18 -- +2.36 +2.45
960 000395 汇添富安心A 1.1980 1.1980 +0.0835 1.1970 -0.0835 +0.17 +1.53 +2.57 +3.72 +3.63 +19.80
961 001762 广发安宏回报混合C -- -- -- 1.2670 +0.0000 +0.24 +1.52 +2.92 +8.48 +5.06 +26.70
962 002688 红塔红土长益A -- -- -- 1.0148 -0.3745 +0.19 +1.52 +1.57 +1.06 +1.29 +1.48
963 004547 华夏稳定双利债券A 1.0218 1.0810 +0.1765 1.0200 -0.1762 +0.13 +1.52 +0.69 -4.33 +1.69 +2.18
964 519723 交银双轮A 1.0720 1.2820 +0.0934 1.0710 -0.1866 +0.56 +1.52 +2.19 +2.68 +2.78 +7.20
965 003989 银华中债5年期金融债指数A 1.0529 1.0529 +0.0665 1.0522 +0.0380 -0.08 +1.51 +3.95 +4.23 +5.32 +5.29
966 660102 农银增利C 1.2629 1.5504 +0.0475 1.2623 -0.0633 -0.05 +1.51 +1.54 -1.54 -1.52 +26.29
967 002742 泓德裕祥债券A -- -- -- 1.0750 -0.3721 +0.00 +1.51 +1.99 +4.47 +3.86 +7.50
968 000876 建信稳得利债C 1.2120 1.2120 +0.3311 1.2080 -0.4950 +0.75 +1.51 +3.15 +4.57 +4.39 +21.20
969 004020 广发景祥纯债 -- -- -- 1.0246 -0.0586 +0.33 +1.51 +0.60 +2.12 +1.80 +2.46
970 005174 富荣富安债券C -- -- -- 1.0180 -0.0884 +0.39 +1.51 -- -- -- +1.80
971 004747 富国新优享灵活配置混合C 1.0659 1.0659 +0.4713 1.0609 -0.7224 +0.41 +1.50 +1.85 +5.68 +2.06 +6.59
972 003021 中欧强裕债券 1.0122 1.0122 +0.1583 1.0106 -0.0593 -0.05 +1.50 +2.35 +3.88 +3.57 +1.22
973 675051 西部利得合赢债券A 1.0819 1.0819 +0.0000 1.0819 -0.0832 +0.27 +1.50 +2.70 +5.09 +4.21 +8.19
974 000068 民生转债C 0.6090 0.9990 +0.8278 0.6040 -1.3136 +0.66 +1.50 -5.14 -9.64 -5.87 -39.10
975 005436 圆信永丰兴瑞 -- -- -- -- +0.0000 +0.07 +1.50 -- -- -- +1.56
976 675053 西部利得合赢债券C 1.0361 1.0774 +0.0097 1.0360 -0.0869 +0.27 +1.50 +2.66 +2.11 +3.14 +3.61
977 050023 博时天颐A 1.2200 1.4730 +0.0820 1.2190 +0.0000 +0.08 +1.50 +2.52 +4.18 +5.72 +22.00
978 004917 中银证券祥瑞混合A 0.9222 0.9222 +1.0852 0.9123 -3.1338 +3.18 +1.50 -8.24 -- -- -7.78
979 000070 国投中高C 1.0860 1.3230 +0.0922 1.0850 -0.0921 +0.00 +1.50 +2.16 +3.72 +4.02 +8.60
980 288102 华夏稳定双利债券C 1.0663 1.8734 +0.1691 1.0645 -0.1688 +0.09 +1.49 +0.67 +0.02 +1.58 +6.63
981 002010 中欧瑾通灵活配置混合C 1.0325 1.1005 +0.2427 1.0300 -0.2906 +0.30 +1.49 -4.60 -2.30 -3.33 +3.25
982 001941 融通通源短融B 1.0870 1.1370 +0.0000 1.0870 -0.0920 +0.37 +1.49 -1.90 -0.28 -0.73 +8.70
983 002754 博时裕创纯债 1.0200 1.0840 +0.0000 1.0200 -0.0980 +0.29 +1.49 +1.19 +0.59 +1.80 +2.00
984 001948 建信稳定丰利债券A 1.0880 1.0880 +0.4617 1.0830 -0.6434 +0.55 +1.49 +2.93 +5.22 +4.51 +8.80
985 582202 东吴增利C 1.0920 1.4020 -0.4558 1.0970 +0.3663 -0.18 +1.49 +2.25 +4.00 +3.31 +9.20
986 003487 平安大华惠融纯债 1.0587 1.0587 +0.0378 1.0583 -0.1039 +0.41 +1.49 +2.48 +3.53 +3.87 +5.87
987 003526 农银金穗纯债 1.0607 1.0645 -- -- -0.0566 +0.40 +1.48 +2.43 +3.91 +3.59 +6.07
988 005749 银河庭芳3个月定开债券 1.0207 1.0282 +0.0490 1.0202 -0.0980 +0.37 +1.48 +1.99 -- -- +2.07
989 003867 招商招景纯债A -- -- -- 1.0213 -0.0783 +0.36 +1.48 +1.35 +0.80 +1.47 +2.13
990 003486 平安大华惠隆纯债 -- -- -- 1.0107 +0.0000 +0.33 +1.48 +3.16 +4.35 +4.45 +1.07
991 161719 转债分级 0.8940 1.3450 +0.0000 0.8940 -0.1119 +0.56 +1.48 -0.89 -8.78 +0.22 -10.60
992 519328 浦银安盛盛泰纯债债券A 1.0756 1.0756 +0.0093 1.0755 -0.0651 +0.20 +1.47 +3.16 +4.36 +4.47 +7.56
993 005387 银河睿达混合C 1.0284 1.0284 +0.0584 1.0278 -0.0681 +0.19 +1.47 +2.52 -- -- +2.84
994 004979 华夏鼎诺三个月定期开放债券A 1.0315 1.0315 -- -- -0.0969 -0.34 +1.47 +1.88 -- +3.34 +3.15
995 000153 大成景旭C 1.1080 1.3180 +0.0000 1.1080 -0.0903 +0.27 +1.47 +2.12 +3.26 +3.17 +10.80
996 660013 农银信用债 1.0942 1.3847 +0.0091 1.0941 +0.0091 +0.33 +1.47 +2.06 -1.43 -1.87 +9.42
997 161119 易基综债 1.2966 1.2966 +0.0849 1.2955 +0.0000 +0.26 +1.46 +3.25 +4.31 +4.62 +29.66
998 005606 招商招鸿6个月定开债发起式 -- -- -- 1.0292 +0.0097 +0.15 +1.46 +2.90 -- -- +2.92
999 002524 兴业福益债券 1.0440 1.0490 +0.0959 1.0430 -0.0958 +0.29 +1.46 +2.76 +4.30 +3.98 +4.40
1000 004918 中银证券祥瑞混合C 0.9207 0.9207 +1.0870 0.9108 -3.1281 +3.17 +1.45 -8.28 -- -- -7.93
1001 003590 建信睿富纯债债券 1.0478 1.0688 +0.0095 1.0477 -0.0668 +0.33 +1.45 +2.91 +2.47 +4.25 +4.78
1002 001750 景顺景瑞 0.9780 1.0250 +0.0000 0.9780 +0.0000 +0.31 +1.45 +1.03 -5.42 -5.32 -2.20
1003 003730 博时富华纯债债券 1.0411 1.0779 -0.0096 1.0412 -0.0096 +0.13 +1.45 +2.49 +3.95 +3.90 +4.11
1004 003888 汇安嘉源纯债债券 1.0202 1.0797 +0.0000 1.0202 -0.0882 +0.31 +1.45 -3.09 -1.29 -1.84 +2.02
1005 005386 银河睿达混合A 1.0288 1.0288 +0.0681 1.0281 -0.0778 +0.19 +1.45 +2.57 -- -- +2.88
1006 519989 长信利丰 1.3300 1.8980 +0.2261 1.3270 -0.8271 -0.82 +1.45 -1.26 -7.96 -0.45 +33.00
1007 004651 长信利丰E 1.3310 1.4060 +0.2259 1.3280 -0.8264 -0.82 +1.45 -1.26 -7.89 -0.45 +33.10
1008 002354 博时裕腾纯债 1.0171 1.0920 +0.0197 1.0169 -0.2065 +0.23 +1.45 +1.55 +1.01 +1.73 +1.71
1009 519078 添富增收A 1.1940 1.5690 +0.0838 1.1930 -0.2513 +0.42 +1.44 +1.19 -4.17 -4.02 +19.40
1010 161614 融通添利 1.0410 1.3850 +0.0962 1.0400 +0.0000 +0.10 +1.44 +2.62 +3.12 +3.42 +43.95
1011 002781 博时聚瑞 1.0480 1.0480 -- -- -0.0573 +0.24 +1.44 +3.49 +3.95 +4.86 +4.80
1012 004887 长信稳通三个月 1.0217 1.0427 -- -- -0.0685 +0.35 +1.44 +0.60 -- +1.49 +2.17
1013 531008 建信增利A 1.6930 1.6930 +0.1775 1.6900 -0.3544 +0.06 +1.44 +2.61 +2.54 +4.64 +69.30
1014 005610 中银泰享定期开放债券 1.0270 1.0270 -- -- -0.0974 +0.31 +1.43 -- -- -- +2.70
1015 000841 富国新回报A 1.1350 1.1350 +0.3537 1.1310 -0.6167 +0.27 +1.43 +1.52 +3.37 +1.52 +13.50
1016 002825 融通通和债券 1.0670 1.0670 +0.0000 1.0670 +0.0000 +0.28 +1.43 +2.69 +4.40 +4.20 +6.70
1017 002169 永赢稳益债券 1.0530 1.0780 +0.0190 1.0528 -0.0665 +0.29 +1.43 +2.99 +4.46 +4.15 +5.30
1018 002743 泓德裕祥债券C -- -- -- 1.0680 -0.3745 -0.09 +1.42 +1.71 +4.09 +3.49 +6.80
1019 165517 信诚双盈 0.7840 1.1840 +0.0000 0.7840 -0.1276 +0.26 +1.42 +1.95 +3.43 +3.29 +20.66
1020 002377 建信睿怡纯债 1.0629 1.0861 +0.0188 1.0627 -0.0847 +0.37 +1.42 +3.80 +2.60 +2.40 +6.29
1021 002689 红塔红土长益C -- -- -- 1.0138 -0.3748 +0.15 +1.42 +1.48 +0.98 +1.22 +1.38
1022 003934 银华中证10年期地方政府债指数A 1.0495 1.0495 +0.1622 1.0478 -0.2954 +0.73 +1.42 +3.62 +4.31 +4.89 +4.95
1023 020012 国泰金龙债券C 1.0000 1.7570 +0.0000 1.0000 +0.0000 +0.30 +1.42 -2.15 -1.67 -1.19 +0.00
1024 000107 富国稳增A 1.0720 1.3700 +0.0934 1.0710 -0.2799 +0.37 +1.42 +2.10 +3.88 +3.08 +7.20
1025 161624 融通可转债A 0.8008 0.9108 +0.7549 0.7948 -1.3861 +0.93 +1.42 -6.59 -10.92 -4.06 -19.92
1026 000802 中金纯债C 1.1450 1.1450 +0.0874 1.1440 +0.0000 +0.26 +1.42 +2.05 +3.15 +3.25 +14.50
1027 162416 香港本地 -- -- -- 1.0118 -0.8302 -0.47 +1.41 -- -- -- +1.18
1028 003741 鹏华丰盈债券 1.0337 1.0716 +0.0194 1.0335 -0.0967 +0.39 +1.41 +2.44 +2.61 +2.70 +3.37
1029 003418 华润元大润鑫债券A 1.0626 1.0626 +0.0471 1.0621 -0.0282 +0.10 +1.41 +2.89 +4.71 +4.28 +6.26
1030 001345 富国新收益A 1.1500 1.1500 +0.4367 1.1450 -0.7826 +0.44 +1.41 +1.05 +2.86 +1.77 +15.00
1031 003179 山证裕利 -- -- -- -- +0.0000 +0.21 +1.41 +2.77 +4.67 +4.22 +7.54
1032 005518 富国新趋势灵活配置混合C 1.0221 1.0221 +0.4718 1.0173 -0.7534 +0.40 +1.41 +2.18 -- -- +2.21
1033 001530 万家瑞富 0.9935 1.0235 +0.6688 0.9869 -0.9562 +0.82 +1.41 -0.10 -4.60 -4.24 -0.65
1034 005594 招商添润3个月定开债发起式A 1.0372 1.0372 +0.0096 1.0371 -0.0868 +0.30 +1.41 +2.78 -- -- +3.72
1035 510010 治理ETF 1.0810 1.2030 +3.1489 1.0480 -4.9954 +4.95 +1.41 -8.47 -4.42 -9.08 +8.10
1036 000708 华安安享混合 1.1540 1.1540 +0.2606 1.1510 -0.5199 +0.44 +1.41 +1.76 +4.34 +3.68 +15.40
1037 002864 广发安泽回报A -- -- -- 1.0413 -0.0576 +0.31 +1.40 +2.50 +0.62 +3.89 +4.13
1038 002231 华夏新趋势混合A 1.0850 1.1020 +1.1184 1.0730 -1.8433 +1.88 +1.40 -0.73 +2.26 +0.37 +8.50
1039 511280 中期信用 -- -- -- 101.6796 +0.0241 +0.29 +1.40 -- -- -- +10067.96
1040 006096 中金浙金 1.0141 1.0141 -- -- -0.1085 +0.38 +1.40 -- -- -- +1.41
1041 003174 前海联合添惠纯债 -- -- -- 1.0215 -0.0881 +0.37 +1.40 -- -- -- +2.15
1042 163907 中海惠裕 1.0870 1.3770 +0.0000 1.0870 +0.0000 -0.09 +1.40 +2.26 +3.72 +3.72 +8.70
1043 003728 融通通宸债券 1.0367 1.0677 +0.0289 1.0364 -0.0579 +0.30 +1.40 +2.01 +1.06 +3.28 +3.67
1044 003935 银华中证10年期地方政府债指数C 1.0657 1.0657 +0.1598 1.0640 -0.2909 +0.76 +1.40 +3.52 +5.99 +6.62 +6.57
1045 002665 万家瑞和灵活配置混合C 1.0513 1.1243 +0.0095 1.0512 -0.1046 +0.34 +1.40 +2.47 +0.33 +3.76 +5.13
1046 460008 华泰稳健A 1.3783 1.3783 +0.0363 1.3778 -0.0218 +0.17 +1.40 +4.34 +8.19 +5.78 +37.83
1047 001136 易方达裕如 1.0160 1.1670 +0.4946 1.0110 -0.5906 +0.40 +1.40 -0.49 -10.25 +0.59 +1.60
1048 000801 中金纯债A 1.1650 1.1650 +0.0859 1.1640 +0.0000 +0.26 +1.39 +2.19 +3.46 +3.56 +16.50
1049 005435 国投瑞银顺银债券 1.0283 1.0283 -- -- -0.0778 +0.37 +1.39 +2.59 -- -- +2.83
1050 110008 易稳健收益B 1.2648 2.0744 +0.6766 1.2563 -1.0120 +0.85 +1.39 +0.78 -3.82 -3.46 +26.48
1051 000104 华宸未来稳健添利债券A 1.0615 1.2715 +0.1699 1.0597 -0.1319 +0.14 +1.38 +0.24 -2.17 -1.89 +6.15
1052 161120 易基C 1.2765 1.2765 +0.0862 1.2754 +0.0000 +0.23 +1.38 +3.09 +3.97 +4.37 +27.65
1053 005322 中银丰禧定期开放债券 1.0209 1.0379 -- -- -0.0882 +0.41 +1.38 +0.96 -- +2.04 +2.09
1054 290009 泰信周期债 1.1780 1.4530 +0.0000 1.1780 +0.0000 +0.26 +1.38 +2.52 +3.88 +3.70 +17.80
1055 519329 浦银安盛盛泰纯债债券C 1.0688 1.0688 +0.0094 1.0687 -0.0561 +0.18 +1.38 +2.97 +4.00 +4.20 +6.88
1056 002714 鹏华金城保本 1.0320 1.0320 +0.1942 1.0300 -0.2907 +0.58 +1.38 +2.79 +3.61 +3.82 +3.20
1057 001485 华安添颐混合 1.1060 1.1060 +0.3630 1.1020 -0.6329 +0.45 +1.37 +1.75 +3.56 +3.85 +10.60
1058 003457 国泰润泰纯债债券 1.0329 1.0659 +0.0097 1.0328 -0.0678 +0.30 +1.37 +2.38 +2.80 +3.10 +3.29
1059 519622 银河君怡债券 1.0336 1.0723 +0.0097 1.0335 -0.0774 +0.36 +1.37 +2.54 +2.28 +2.74 +3.36
1060 001957 嘉合磐通A 1.0340 1.0340 +0.0968 1.0330 -0.0967 +0.29 +1.37 +2.78 -- -- +3.40
1061 675091 西部利得祥逸债券A 1.0965 1.0965 +0.1187 1.0952 -0.0821 +0.25 +1.37 +2.73 +7.92 +7.16 +9.65
1062 005523 泰康颐年混合A 1.0153 1.0153 +0.0986 1.0143 -0.1970 +0.51 +1.37 -- -- -- +1.53
1063 050123 博时天颐C 1.1860 1.4290 +0.0844 1.1850 +0.0000 +0.00 +1.37 +2.24 +3.76 +5.33 +18.60
1064 000889 上投纯债添利A 1.0380 1.1190 +0.0000 1.0380 +0.0963 +0.10 +1.37 +1.17 +2.27 +2.27 +3.80
1065 005857 汇添富鑫成定开债A 1.0169 1.0169 +0.0492 1.0164 -0.1672 +0.31 +1.37 -- -- -- +1.69
1066 253030 国联安信心增益 1.0693 1.1773 +0.1405 1.0678 -0.0281 +0.01 +1.37 +1.93 +3.25 +2.70 +6.93
1067 003568 平安大华惠利纯债 1.0638 1.0638 +0.0000 1.0638 -0.0752 +0.39 +1.36 +3.49 +4.13 +4.96 +6.38
1068 000987 民生新收益C -- -- -- 0.8930 +0.0000 +0.11 +1.36 -6.00 -6.39 -3.88 -10.70
1069 206018 鹏华产业债 1.1170 1.3920 +0.1794 1.1150 -0.2686 +0.90 +1.36 +2.95 +2.76 +2.48 +11.70
1070 003607 博时富益纯债债券 1.0515 1.0590 +0.0190 1.0513 -0.0476 +0.21 +1.36 +3.31 +3.26 +4.88 +5.15
1071 240018 华宝可转债 0.8577 0.8577 +0.5510 0.8530 -0.7928 +0.48 +1.36 -5.06 -13.43 -5.96 -14.23
1072 006016 平安大华惠安债券 1.0145 1.0145 +0.0197 1.0143 -0.0789 +0.30 +1.36 -- -- -- +1.45
1073 000843 富国新回报C 1.1190 1.1190 +0.3587 1.1150 -0.6256 +0.27 +1.36 +1.27 +2.94 +1.27 +11.90
1074 004290 前海开源顺和债券A 1.0445 1.0445 +0.0479 1.0440 -0.0574 +0.26 +1.36 +2.39 +4.06 +3.06 +4.45
1075 002445 兴业丰泰债券 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.29 +1.36 +2.35 +3.67 +3.57 +4.50
1076 000984 民生新收益A -- -- -- 0.8960 +0.0000 +0.11 +1.36 -5.98 -6.37 -3.86 -10.40
1077 161010 富国天丰 1.0460 1.6530 +0.1916 1.0440 -0.2868 +0.10 +1.36 +1.06 -2.52 +2.75 +83.94
1078 161908 万家添利 0.9122 1.5155 +0.2858 0.9096 -0.3837 +0.22 +1.36 +0.76 +1.19 +1.83 +25.23
1079 510710 上50ETF 2.7974 0.8648 +3.4618 2.7038 -5.7482 +5.28 +1.35 -7.53 +0.03 -7.19 +179.74
1080 001312 华安新优选A 0.9010 0.9010 +0.1111 0.9000 -0.2220 +0.11 +1.35 -13.86 -14.60 -12.61 -9.90
1081 168205 银行母基 -- -- -- 0.8260 -1.4528 +2.99 +1.35 -9.53 -9.53 -7.71 -17.40
1082 160131 南方聚利 1.0490 1.2990 +0.0000 1.0490 +0.0953 +0.10 +1.35 +2.33 +4.15 +4.46 +33.52
1083 160720 中期企债 1.0914 1.1998 +0.0458 1.0909 +0.0275 -0.05 +1.35 +2.58 +1.64 +3.43 +19.96
1084 530010 建信责任 1.7328 1.7328 +3.2904 1.6776 -5.1073 +5.26 +1.35 -6.66 +0.39 -6.28 +73.28
1085 530008 建信增利C 1.6580 1.9310 +0.1813 1.6550 -0.3016 +0.00 +1.34 +2.41 +2.16 +4.28 +65.80
1086 002664 万家瑞和灵活配置混合A 1.0557 1.1657 +0.0095 1.0556 -0.1042 +0.33 +1.34 +2.55 +0.56 +3.77 +5.57
1087 001347 富国新收益C 1.2090 1.2090 +0.4988 1.2030 -0.8271 +0.42 +1.34 +0.83 +2.37 +1.43 +20.90
1088 519686 交银治理 1.2130 1.2130 +2.9711 1.1780 -4.6991 +4.66 +1.34 -8.04 -4.11 -8.59 +21.30
1089 000109 富国稳增C 1.0630 1.3440 +0.1885 1.0610 -0.2822 +0.38 +1.33 +1.92 +3.40 +2.80 +6.30
1090 004291 前海开源顺和债券C 1.0403 1.0403 +0.0481 1.0398 -0.0577 +0.26 +1.33 +2.23 +3.70 +2.82 +4.03
1091 519121 浦银6个月A 1.0680 1.2350 -- -- -0.2809 +0.00 +1.33 +2.30 +0.00 -0.19 +6.80
1092 001045 华夏可转债增强债券A 0.9160 0.9160 +0.7701 0.9090 -1.8559 +0.99 +1.33 -9.22 -12.26 -8.58 -8.40
1093 001326 鹏华弘和C 1.1146 1.1146 +0.0718 1.1138 -0.1256 +0.35 +1.33 +1.52 +3.16 +0.30 +11.46
1094 004469 汇添富鑫益定开债A 1.0317 1.0621 +0.0097 1.0316 -0.0775 +0.33 +1.33 +1.38 +2.51 +2.53 +3.17
1095 519725 交银双轮C 1.0700 1.2520 +0.0000 1.0700 -0.0935 +0.38 +1.33 +2.00 +2.79 +2.49 +7.00
1096 001325 鹏华弘和A 1.1317 1.1317 +0.0619 1.1310 -0.1149 +0.35 +1.33 +1.53 +3.19 +0.32 +13.17
1097 513600 恒指ETF 2.5792 1.3377 +1.5433 2.5400 -2.5434 +0.66 +1.32 -1.28 +5.03 -1.14 +157.92
1098 164703 添富纯债 0.8420 1.6000 +0.0000 0.8420 +0.0000 +0.12 +1.32 +1.20 +26.99 +2.18 +4.64
1099 000394 融通通源短融A 1.0740 1.2080 +0.0000 1.0740 +0.0000 +0.28 +1.32 -2.10 -0.65 -1.01 +7.40
1100 002415 融通通盈保本混合 1.0740 1.0740 +0.0932 1.0730 -0.1862 +0.28 +1.32 +1.61 +3.77 +2.68 +7.40
1101 002813 博时颐泰混合A 1.0436 1.0436 +0.6850 1.0365 -1.0349 +1.27 +1.32 +1.81 +1.62 +2.31 +4.36
1102 002279 浙商惠盈 1.0750 1.0880 +0.0931 1.0740 +0.0000 +0.19 +1.32 +2.87 +1.99 +4.27 +7.50
1103 001949 建信稳定丰利债券C 1.0750 1.0750 +0.3735 1.0710 -0.5581 +0.47 +1.32 +2.67 +4.78 +4.17 +7.50
1104 004100 鹏华安益增强混合 1.0910 1.0910 +0.0917 1.0900 -0.1283 +0.18 +1.32 +3.82 +5.54 +4.52 +9.10
1105 000030 长城久利 1.0386 1.9228 +0.0096 1.0385 -0.0385 +0.24 +1.32 +2.43 +1.23 +1.52 +3.86
1106 003146 融通通优债券 1.0325 1.0660 +0.0194 1.0323 -0.0484 +0.26 +1.31 +2.57 +0.93 +3.75 +3.25
1107 470078 添富增收C 1.1570 1.5320 +0.0865 1.1560 -0.1729 +0.35 +1.31 +0.96 -4.70 -4.54 +15.70
1108 005366 上投丰瑞A 1.0183 1.0393 +0.0491 1.0178 -0.0786 +0.32 +1.31 +0.09 -- +1.39 +1.83
1109 110007 易稳健收益A 1.2578 2.0334 +0.6804 1.2493 -1.0097 +0.83 +1.31 +0.64 -3.89 -3.45 +25.78
1110 485105 工银强债A 1.0730 1.8303 +0.4682 1.0680 -1.0718 -1.04 +1.31 +0.46 -3.33 -2.88 +7.30
1111 160513 稳健债A 1.3900 1.4650 +0.1441 1.3880 -0.0719 -0.07 +1.31 +1.39 -1.00 +3.19 +46.76
1112 004271 汇添富民丰回报混合C 1.0516 1.0516 +0.3339 1.0481 -0.4945 +0.61 +1.31 -1.27 -- +2.29 +5.16
1113 161625 融通可转债C 0.7888 0.8988 +0.7536 0.7829 -1.3818 +0.91 +1.31 -6.78 -11.28 -4.34 -21.12
1114 006044 永赢惠益债券C 1.0135 1.0135 +0.0494 1.0130 -0.1085 +0.34 +1.31 -- -- -- +1.35
1115 519632 银河君辉3个月定开发起式 1.0319 1.0571 +0.0097 1.0318 -0.0678 +0.36 +1.31 +1.42 +1.84 +2.51 +3.19
1116 000069 国投中高A 1.0880 1.3420 +0.0920 1.0870 -0.0919 +0.00 +1.30 +2.06 +3.72 +4.02 +8.80
1117 004270 汇添富民丰回报混合A 1.0577 1.0577 +0.3225 1.0543 -0.4349 +0.53 +1.30 -1.17 -- +2.73 +5.77
1118 003142 鹏华弘达A 2.2473 2.2473 +0.0712 2.2457 -0.0222 +0.30 +1.30 +1.58 +3.66 +0.51 +124.73
1119 460108 华泰稳健C 1.3502 1.3502 +0.0370 1.3497 -0.0222 +0.15 +1.30 +4.10 +7.76 +5.48 +35.02
1120 005972 交银裕如纯债债券A 1.0162 1.0162 +0.0394 1.0158 -0.0394 +0.28 +1.30 -- -- -- +1.62
1121 000333 长城稳固A 1.1262 1.1462 +0.0533 1.1256 -0.0888 +0.24 +1.30 +2.20 +2.94 +3.42 +12.62
1122 000122 汇添富实债A 1.0980 1.3720 +0.0912 1.0970 -0.1821 +0.27 +1.29 -0.99 +0.46 +0.73 +9.80
1123 519186 万家稳增A 1.1392 1.5792 +0.0176 1.1390 -0.0790 +0.10 +1.29 +1.26 +2.58 +2.70 +13.92
1124 005781 华富富瑞3个月定期开放债券 1.0214 1.0214 -- -- -0.0783 +0.37 +1.29 -- -- -- +2.14
1125 003532 汇添富鑫利债券A 1.0608 1.0608 +0.0094 1.0607 -0.0189 +0.26 +1.29 +2.75 +4.50 +4.30 +6.08
1126 050106 博时稳定A 1.4930 1.8770 +0.0000 1.4930 -0.0670 +0.40 +1.29 +2.05 +0.74 +3.54 +49.30
1127 519199 万家家享纯债 1.0620 1.0620 +0.0283 1.0617 -0.0377 +0.25 +1.29 +3.43 +4.23 +4.22 +6.20
1128 675111 西部利得汇享债券A 1.0709 1.0709 -0.0280 1.0712 +0.0374 -0.29 +1.29 +2.83 +5.47 +4.77 +7.09
1129 000086 南方稳利A 1.0240 1.2630 +0.0978 1.0230 +0.0000 +0.10 +1.29 +2.09 +3.33 +3.43 +2.40
1130 502013 一带一路 0.7090 -- +1.5759 0.6980 -4.0903 +3.05 +1.29 -14.16 -19.89 -18.88 -29.10
1131 004807 中银证券安弘债券A 1.0274 1.0274 +0.2146 1.0252 -0.3504 +0.42 +1.28 +2.18 +2.45 +3.13 +2.74
1132 005367 上投丰瑞C 1.0201 1.0407 +0.0392 1.0197 -0.0686 +0.30 +1.28 +0.29 -- +1.57 +2.01
1133 003412 鹏华弘康混合C 0.9967 0.9967 +0.4941 0.9918 -0.9531 +1.01 +1.28 +0.98 -2.58 -0.39 -0.33
1134 164105 华富强债 1.2660 1.7170 +0.1582 1.2640 -0.3949 +0.00 +1.28 +1.12 +1.44 +1.52 +77.93
1135 005992 光大超短债A 1.0137 1.0137 +0.0099 1.0136 -0.0691 +0.32 +1.28 -- -- -- +1.37
1136 001661 博时信用纯债C 1.0300 1.1920 +0.0000 1.0300 -0.0971 +0.39 +1.28 +1.78 +1.48 +3.52 +3.00
1137 000065 国海焦点驱动 1.4270 1.5920 +1.3494 1.4080 -2.0322 +1.49 +1.28 -1.86 -1.52 -1.45 +42.70
1138 290003 泰信双息 1.0466 1.4669 +0.0574 1.0460 -0.0669 +0.38 +1.28 +1.58 +1.44 +2.36 +4.66
1139 005455 建信睿丰纯债定期开放债券 1.0237 1.0237 -0.0586 1.0243 +0.0195 +0.30 +1.28 +2.35 -- -- +2.37
1140 001958 嘉合磐通C 1.0320 1.0320 +0.0000 1.0320 +0.0000 +0.29 +1.28 +2.69 -- -- +3.20
1141 005479 安信永泰定开债券 1.0162 1.0162 -- -- -0.7577 +0.61 +1.28 +0.95 -- +1.54 +1.62
1142 160721 中期企债C 1.0967 1.2006 +0.0456 1.0962 +0.0365 -0.08 +1.27 +2.45 +1.37 +3.23 +9.67
1143 003143 鹏华弘达C 1.0597 1.0597 +0.0661 1.0590 -0.0189 +0.29 +1.27 +1.49 +3.36 +0.36 +5.97
1144 000298 中海纯债A 1.0370 1.1770 +0.0000 1.0370 +0.0000 +0.10 +1.27 +2.47 +3.08 +3.49 +3.70
1145 519787 交银裕利纯债债券C 1.0701 1.0701 +0.0280 1.0698 -0.0841 +0.31 +1.27 +2.29 +4.23 +3.42 +7.01
1146 000005 嘉实增强信用 1.0400 -- +0.0962 1.0390 -0.1923 +0.39 +1.27 +2.46 +1.76 +3.79 +4.00
1147 002268 兴业丰利债券 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.29 +1.26 +2.36 +3.58 +3.48 +4.10
1148 003411 鹏华弘康混合A 1.0331 1.0331 +0.4961 1.0280 -0.9486 +1.02 +1.26 +0.98 +0.68 -0.34 +3.31
1149 002338 兴业保本混合 1.0430 1.0730 +0.0000 1.0430 -0.0959 +0.29 +1.26 +1.96 -0.19 +0.10 +4.30
1150 675113 西部利得汇享债券C 1.0675 1.0675 -0.0187 1.0677 +0.0375 -0.30 +1.26 +2.76 +5.30 +4.69 +6.75
1151 005338 兴业3个月定开债券 1.0129 -- -- -- -0.0691 +0.26 +1.26 -- -- -- +1.29
1152 004852 广发价值回报混合A -- -- -- 1.0551 -0.0190 +0.23 +1.26 +2.66 -- +4.83 +5.51
1153 004710 民生鹏程混合 -- -- -- 1.0250 -0.0488 +0.20 +1.25 +1.96 -- -- +2.50
1154 003301 华夏鼎融债券A 1.0260 1.0260 +0.2541 1.0234 -0.3996 +0.43 +1.25 +0.76 +1.18 +1.47 +2.60
1155 003511 长盛可转债C 0.9864 0.9964 +0.9208 0.9774 -1.8451 -0.24 +1.25 -5.56 -8.46 -3.28 -1.36
1156 002138 泓德裕泰债券A -- -- -- 1.1320 -0.1767 +0.98 +1.25 +1.89 +5.01 +3.85 +13.20
1157 161603 融通债券A 1.2940 1.8780 +0.1548 1.2920 +0.0773 +0.23 +1.25 +5.03 +5.89 +6.15 +29.40
1158 005158 长江乐盈定开债 1.0200 1.0420 +0.0098 1.0199 -0.0294 +0.28 +1.25 +0.68 -- +1.85 +2.00
1159 003401 工银可转债债券 0.9718 0.9718 +0.7778 0.9643 -1.6464 +0.39 +1.25 -6.04 -6.69 -3.75 -2.82
1160 675093 西部利得祥逸债券C 1.0227 1.0227 +0.1175 1.0215 -0.0880 +0.22 +1.25 +2.34 +3.62 +3.54 +2.27
1161 002832 工银恒享纯债 1.0318 1.0759 +0.1359 1.0304 -0.0872 +0.26 +1.25 +1.93 +2.74 +2.95 +3.18
1162 050006 博时稳定B 1.4640 1.8250 +0.0000 1.4640 +0.0000 +0.34 +1.24 +1.88 +0.48 +3.39 +46.40
1163 511230 周期债 -- -- -- 101.3666 -0.0296 +0.21 +1.24 +1.21 +2.87 +2.46 +10447.00
1164 005179 信达澳银新起点定期开放混合 1.0171 1.0171 -- -- -0.2261 +0.34 +1.24 -- -- -- +1.71
1165 003703 博时富鑫纯债债券 1.0334 1.0334 +0.0387 1.0330 -0.0774 +0.32 +1.24 +2.81 +1.18 +3.88 +3.34
1166 160514 稳健债C 1.2230 1.3230 +0.1638 1.2210 -0.1635 -0.08 +1.24 +1.24 -1.29 +2.95 +22.30
1167 000171 易方达裕丰 1.6320 1.6320 +0.3690 1.6260 -0.9191 +0.62 +1.24 +2.06 +6.39 +3.75 +63.20
1168 003358 易方达中债7-10年 0.9798 0.9798 +0.1022 0.9788 +0.0612 -0.05 +1.24 +5.11 +2.99 +6.27 -2.02
1169 003407 景顺景泰丰利A 1.1841 1.1841 +0.0845 1.1831 -0.0253 +0.28 +1.24 +12.92 +15.12 +14.30 +18.41
1170 003327 万家鑫璟纯债A 1.0216 1.0836 +0.0588 1.0210 +0.0000 +0.21 +1.24 -0.21 +1.48 +1.20 +2.16
1171 005524 泰康颐年混合C 1.0138 1.0138 +0.0987 1.0128 -0.1874 +0.47 +1.24 -- -- -- +1.38
1172 002618 中银裕利混合A 1.0650 1.1200 +0.3770 1.0610 -0.5634 +0.57 +1.24 -2.74 +0.00 -1.39 +6.50
1173 519519 华泰增利A 1.0574 1.4677 +0.0284 1.0571 -0.0473 +0.20 +1.24 +3.36 +4.04 +3.18 +5.74
1174 519122 浦银6个月C 1.0660 1.2200 -- -- -0.1876 +0.00 +1.23 +2.11 +0.09 -0.09 +6.60
1175 400027 东方双债A 1.4685 1.4685 +0.1910 1.4657 -0.4494 +0.21 +1.23 -0.43 -1.07 +1.30 +46.85
1176 005722 前海联合泓瑞定开债券 -- -- -- -- +0.0000 +0.23 +1.23 +2.48 -- -- +2.67
1177 003819 广发景华纯债 -- -- -- 1.0442 -0.0862 +0.25 +1.23 +2.35 +2.95 +3.74 +4.42
1178 000123 汇添富实债C 1.0690 1.3430 +0.0936 1.0680 -0.1871 +0.19 +1.23 -1.20 +0.00 +0.38 +6.90
1179 002925 广发集源债券A -- -- -- 1.0286 +0.0097 +0.10 +1.23 +2.19 -0.02 -0.77 +2.86
1180 003665 新沃通利纯债C -- -- -- 1.0537 -0.0759 +0.25 +1.23 +2.90 +1.92 +3.45 +5.37
1181 003498 前海联合添和纯债A -- -- -- 1.0556 -0.0379 +0.46 +1.23 +2.37 +4.03 +3.50 +5.56
1182 003673 中加丰裕纯债债券 -- -- -- 1.0146 -0.1084 -0.92 +1.23 +1.18 -2.07 +1.20 +1.46
1183 003664 新沃通利纯债A -- -- -- 1.0311 -0.0776 +0.26 +1.23 +2.92 +2.16 +3.56 +3.11
1184 003747 万家鑫享纯债A 1.0240 1.0494 +0.0489 1.0235 -0.0488 +0.30 +1.23 +1.89 +1.43 +2.12 +2.40
1185 005548 诺安鑫享定开债 1.0241 1.0241 +0.0391 1.0237 -0.0586 +0.16 +1.23 +2.07 -- -- +2.41
1186 004470 汇添富鑫益定开债C 1.0258 1.0562 +0.0097 1.0257 -0.0780 +0.30 +1.22 +1.17 +2.10 +2.24 +2.58
1187 502048 50分级 0.8688 -- +3.2565 0.8414 -5.3983 +4.93 +1.22 -7.56 -35.02 -38.98 -13.12
1188 003933 银华中证5年期地方政府债指数C 1.0433 1.0433 -0.0479 1.0438 -0.0096 +0.49 +1.22 +2.68 +3.50 +3.76 +4.33
1189 000143 鹏华双债加利 1.3254 1.3754 +0.2799 1.3217 -0.3622 +0.40 +1.22 +1.18 -0.70 +0.63 +32.54
1190 080009 长盛同禧A 0.9950 1.3050 +0.3024 0.9920 -0.4020 +0.30 +1.22 +0.20 -2.55 -1.87 -0.50
1191 003692 大成景尚灵活配置混合A 1.0559 1.0903 +0.2945 1.0528 -0.5588 +0.71 +1.22 +1.54 +0.71 +2.53 +5.59
1192 001920 景顺景颐宏利债券A 1.0810 1.0810 +0.2783 1.0780 -0.7401 +0.75 +1.22 +1.03 +2.17 +0.28 +8.10
1193 002867 新华恒稳 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.28 +1.22 +2.46 +4.74 +3.74 +8.20
1194 003797 华安新瑞利灵活配置混合A 1.0931 1.0931 +0.2752 1.0901 -0.5032 +0.61 +1.21 +1.50 +4.34 +2.84 +9.31
1195 485005 工银强债B 1.0691 1.7769 +0.4604 1.0642 -1.0663 -1.07 +1.21 +0.26 -3.32 -2.76 +6.91
1196 005072 中银丰进定期开放债券 1.0634 1.0634 -- -- +0.0376 +0.03 +1.21 +5.37 -- +6.06 +6.34
1197 000207 建信双债增强A 1.1730 1.1830 +0.6867 1.1650 -1.2788 +0.26 +1.21 -4.24 -6.31 -3.22 +17.30
1198 004728 中欧瑾泰灵活配置混合A 1.0232 1.0232 +0.0196 1.0230 -0.0586 +0.25 +1.21 +1.06 +1.93 +0.93 +2.32
1199 004808 中银证券安弘债券C 1.0235 1.0235 +0.2154 1.0213 -0.3420 +0.40 +1.21 +2.01 +2.10 +2.89 +2.35
1200 519743 交银丰润债A 1.0323 1.2023 +0.0291 1.0320 -0.0387 +0.08 +1.21 -0.93 +1.11 +0.61 +3.23
1201 005448 诺安联创顺鑫A 1.0160 1.0160 +0.0098 1.0159 -0.0591 +0.31 +1.21 -- -- -- +1.60
1202 005666 上银慧佳盈债券 -- -- -- 1.0160 -0.0787 +0.36 +1.21 -- -- -- +1.60
1203 000212 泰信鑫益A 1.0930 1.2600 -- -- +0.0000 +0.09 +1.20 +2.44 +3.21 +3.70 +9.30
1204 003510 长盛可转债A 0.9762 0.9862 +0.9201 0.9673 -1.8439 -0.21 +1.20 -6.01 -9.21 -4.14 -2.38
1205 001601 鑫元鑫新A 0.9600 0.9800 +0.1879 0.9582 -0.4792 -0.35 +1.20 -6.08 -6.11 -6.62 -4.00
1206 420008 天弘发起A 1.1800 1.2090 +0.0000 1.1800 +0.0000 +0.25 +1.20 +2.16 +4.42 +3.15 +18.00
1207 000720 南方稳利C 1.0140 1.2440 +0.0000 1.0140 +0.0986 +0.10 +1.20 +1.91 +2.84 +3.15 +1.40
1208 002412 华富安福保本混合 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.20 +1.20 +0.30 +0.00 +0.50 +1.40
1209 003463 泰达宏利亚洲债券(QDII)A -- -- -- -- -0.3037 -2.39 +1.20 -0.55 -5.35 -5.19 -4.51
1210 002622 广发稳裕保本 -- -- -- 1.0990 -0.0910 +0.27 +1.20 +2.52 +5.88 +4.47 +9.90
1211 540005 汇丰晋信增利A 1.0667 1.2463 +0.1220 1.0654 -0.0562 +0.08 +1.20 +2.48 +2.83 +3.90 +6.67
1212 161693 融通债券C 1.2700 1.8470 +0.0788 1.2690 +0.0787 +0.24 +1.20 +4.87 +5.57 +5.83 +27.00
1213 582002 东吴增利A 1.1010 1.4410 -0.5420 1.1070 +0.4541 -0.18 +1.19 +2.04 +3.97 +3.19 +10.10
1214 002455 民生加银鑫喜灵混合 -- -- -- 1.0418 -0.0864 +0.40 +1.19 +1.93 -1.43 +2.82 +4.18
1215 519187 万家稳增C 1.1186 1.5386 +0.0179 1.1184 -0.0715 +0.06 +1.19 +1.07 +2.18 +2.42 +11.86
1216 000814 鑫元合享分级A 1.0179 1.1978 -- -- -0.0884 +0.45 +1.19 +0.09 +0.05 +1.07 +1.79
1217 000058 国联安保本 1.0271 1.2033 +0.0585 1.0265 -0.0195 +0.19 +1.19 +1.46 +2.75 +2.54 +2.71
1218 003693 大成景尚灵活配置混合C 1.0534 1.0878 +0.2952 1.0503 -0.5601 +0.71 +1.19 +1.47 +0.57 +2.44 +5.34
1219 003533 汇添富鑫利债券C 1.0542 1.0542 +0.0095 1.0541 -0.0190 +0.23 +1.19 +2.53 +4.08 +3.97 +5.42
1220 003328 万家鑫璟纯债C 1.0207 1.0786 +0.0686 1.0200 +0.0098 +0.19 +1.19 -0.24 +1.35 +1.13 +2.07
1221 000299 中海纯债C 1.0210 1.1610 +0.0000 1.0210 +0.0000 +0.00 +1.19 +2.30 +2.72 +3.24 +2.10
1222 002381 东海祥瑞A 1.0210 1.0210 +0.0980 1.0200 -0.0979 +0.20 +1.19 +2.30 +2.41 +2.82 +2.10
1223 004556 南方和元C 1.0210 1.0590 +0.0000 1.0210 -0.0979 +0.49 +1.19 +0.00 +1.90 +1.59 +2.10
1224 003273 安信永丰定开债券A 0.9961 0.9961 -- -- -0.5421 +0.05 +1.19 +0.35 -0.43 +0.74 -0.39
1225 005864 国投瑞银顺达纯债债券 1.0134 1.0134 +0.0395 1.0130 -0.0099 +0.09 +1.19 -- -- -- +1.34
1226 003798 华安新瑞利灵活配置混合C 1.0911 1.0911 +0.2757 1.0881 -0.5041 +0.60 +1.19 +1.46 +4.24 +2.76 +9.11
1227 519654 银河丰利 1.0402 1.0402 +0.2989 1.0371 -0.4326 +0.13 +1.19 +0.69 +1.33 +2.32 +4.02
1228 005480 诺安联创顺鑫C 1.0164 1.0164 +0.0098 1.0163 -0.0590 +0.30 +1.18 -- -- -- +1.64
1229 004729 中欧瑾泰灵活配置混合C 1.0180 1.0180 +0.0197 1.0178 -0.0491 +0.25 +1.18 +1.01 +1.43 +0.86 +1.80
1230 002961 中欧双利债券A 1.0640 1.0640 +0.2355 1.0615 -0.4417 +0.44 +1.18 +0.21 +2.40 +1.58 +6.40
1231 001846 国寿安保稳健回报混合A 1.1170 1.1170 +0.0000 1.1170 +0.0000 +0.18 +1.18 +1.82 +3.81 +1.82 +11.70
1232 020018 国泰金鹿保本 1.0320 1.4670 +0.0000 1.0320 +0.0969 +0.39 +1.18 +2.18 +2.99 +3.20 +3.20
1233 519627 银河君润混合A 1.0406 1.1006 +0.1444 1.0391 -0.2979 +0.52 +1.18 +0.12 -0.97 +1.81 +4.06
1234 003223 广发景丰纯债 -- -- -- 1.0425 -0.0384 +0.22 +1.17 +2.55 +2.74 +3.69 +4.25
1235 000932 前海睿远A 1.2070 1.2070 +0.0829 1.2060 -0.0829 +0.08 +1.17 +2.03 +5.60 +3.16 +20.70
1236 164210 天弘同利 1.0350 1.5440 +0.0000 1.0350 +0.0000 +0.00 +1.17 +2.17 +2.88 +3.29 +3.50
1237 003748 万家鑫享纯债C 1.0187 1.0411 +0.0589 1.0181 -0.0589 +0.31 +1.17 +1.55 +0.98 +1.70 +1.87
1238 003040 广发集富纯债C -- -- -- 1.0360 -0.0965 +0.48 +1.17 +2.07 +3.39 +3.70 +3.60
1239 002617 中银益利C 1.0380 1.0910 +0.3868 1.0340 -0.4817 +0.48 +1.17 -3.44 -0.19 -1.89 +3.80
1240 002616 中银益利A 1.0380 1.0910 +0.3868 1.0340 -0.4817 +0.48 +1.17 -3.44 -0.19 -1.89 +3.80
1241 001407 景顺稳健C 1.1250 1.1250 +0.0890 1.1240 -0.0889 +0.27 +1.17 +1.90 +3.12 +2.83 +12.50
1242 005993 光大超短债C 1.0125 1.0125 +0.0099 1.0124 -0.0593 +0.28 +1.17 -- -- -- +1.25
1243 003499 前海联合添和纯债C -- -- -- 1.0516 -0.0285 +0.44 +1.16 +2.05 +3.44 +3.08 +5.16
1244 002926 广发集源债券C -- -- -- 1.0268 +0.0097 +0.08 +1.16 +2.01 +0.03 -0.65 +2.68
1245 001889 中欧强债E 1.0630 1.4866 +0.0659 1.0623 -0.1505 +0.43 +1.16 +2.61 +3.30 +2.70 +6.30
1246 003280 鹏华丰恒债券 1.0558 1.0558 +0.0189 1.0556 -0.0284 +0.25 +1.16 +2.72 +3.82 +3.97 +5.58
1247 519770 交银优择回报灵活配置混合A 1.0490 1.1240 +0.2868 1.0460 -0.5720 +0.38 +1.16 -4.38 -2.15 -3.23 +4.90
1248 519628 银河君润混合C 1.0407 1.1117 +0.1443 1.0392 -0.2979 +0.52 +1.16 +0.09 -2.06 +1.75 +4.07
1249 004089 汇添富鑫瑞债券A 1.0322 1.0672 +0.0291 1.0319 -0.0775 +0.46 +1.16 +0.87 +0.54 +1.97 +3.22
1250 002766 新华双利债C 1.0520 1.0520 +0.7663 1.0440 -1.1407 +0.67 +1.15 -1.41 -1.22 -0.85 +5.20
1251 460003 华泰增利B 1.0347 1.4297 +0.0193 1.0345 -0.0387 +0.17 +1.15 +3.20 +5.27 +4.47 +3.47
1252 003495 鹏华弘尚混合A 1.0181 1.0381 +0.4935 1.0131 -0.8545 +0.95 +1.15 +0.66 +0.43 +0.24 +1.81
1253 000045 工银产业债A 1.3170 1.4680 +0.4577 1.3110 -0.7593 +0.77 +1.15 +1.23 +3.46 +2.73 +31.70
1254 000270 建信安心保本 1.0540 1.6100 +0.0950 1.0530 -0.1898 +0.19 +1.15 +1.93 +3.13 +2.43 +5.40
1255 001194 景顺稳健A 1.1420 1.1420 +0.0000 1.1420 -0.0876 +0.26 +1.15 +1.96 +3.25 +2.98 +14.20
1256 003376 广发中债7-10年国开债指数A -- -- -- 0.9929 +0.1611 -0.11 +1.15 +5.24 +3.89 +6.87 -0.71
1257 004853 广发价值回报混合C -- -- -- 1.0496 -0.0191 +0.19 +1.15 +2.38 -- +4.31 +4.96
1258 003656 民生鑫元纯债A -- -- -- 1.0338 +0.0387 +0.19 +1.14 +4.90 +3.30 +6.40 +3.38
1259 003932 银华中证5年期地方政府债指数A 1.0437 1.0437 -0.0479 1.0442 -0.0096 +0.39 +1.14 +2.59 +3.52 +3.70 +4.37
1260 003408 景顺景泰丰利C 1.1764 1.1764 +0.0851 1.1754 -0.0255 +0.25 +1.14 +12.73 +14.67 +13.98 +17.64
1261 002397 中邮增力债 0.9730 0.9730 +0.1029 0.9720 -0.1028 +0.21 +1.14 +1.78 -0.61 +3.18 -2.70
1262 000208 建信双债增强C 1.1500 1.1600 +0.7005 1.1420 -1.3043 +0.26 +1.14 -4.41 -6.66 -3.44 +15.00
1263 003302 华夏鼎融债券C 1.0182 1.0182 +0.2461 1.0157 -0.3929 +0.39 +1.14 +0.55 +0.77 +1.17 +1.82
1264 519768 交银优选回报灵活配置混合A 1.0630 1.1230 +0.3777 1.0590 -0.5644 +0.47 +1.14 -3.01 -0.75 -1.76 +6.30
1265 400029 东方双债C 1.4464 1.4464 +0.1940 1.4436 -0.4494 +0.18 +1.14 -0.62 -1.46 +1.02 +44.64
1266 002619 中银裕利混合C 1.0650 1.1200 +0.3770 1.0610 -0.5634 +0.57 +1.14 -2.74 -0.09 -1.48 +6.50
1267 001584 国投新活力A 1.1190 1.1230 -- -- -0.0357 +0.39 +1.14 +2.47 +4.78 +2.57 +11.90
1268 001522 博时新策略A 1.0772 1.1297 +0.0279 1.0769 -0.0371 +0.20 +1.14 -3.07 -0.72 -1.85 +7.72
1269 003274 安信永丰定开债券C 0.9918 0.9918 -- -- -0.5445 +0.03 +1.13 +0.24 -0.63 +0.59 -0.82
1270 005140 华夏睿磐泰荣混合A 1.0045 1.0045 +0.2996 1.0015 -0.5376 +0.63 +1.13 +0.30 -- +0.26 +0.45
1271 005731 财通资管睿智6个月定期开放债券 -- -- -- 1.0243 -0.0391 +0.37 +1.13 +2.42 -- -- +2.43
1272 004825 平安大华惠泽 -- -- -- 1.1074 -0.0542 +0.26 +1.12 +1.92 +9.90 +2.61 +10.74
1273 005702 恒生前海港股通高股息低波动 -- -- -- -- -1.7310 +0.00 +1.12 -- -- -- -0.06
1274 000632 中银聚利半年定开 1.0007 1.0077 +0.0800 0.9999 +0.5896 -0.79 +1.12 -0.84 -0.50 -0.10 +0.07
1275 000221 汇添富年年利A 1.1720 1.2220 +0.0854 1.1710 -0.3413 -0.51 +1.12 -2.98 -6.98 -2.33 +17.20
1276 000213 泰信鑫益C 1.0820 1.2360 -- -- +0.0000 +0.09 +1.12 +2.27 +3.05 +3.34 +8.20
1277 005611 中银证券汇享定期开放债券 1.0135 1.0135 -- -- -0.1381 +0.38 +1.12 -- -- -- +1.35
1278 240012 华宝强债A 1.1132 1.4932 +0.1710 1.1113 -0.2964 +0.46 +1.12 +0.95 +0.54 +1.12 +11.32
1279 501302 恒生联接 1.0682 1.0682 +1.4628 1.0528 -2.3966 +0.57 +1.12 -1.49 +4.26 -1.24 +6.82
1280 002866 新华丰盈回报债 1.0920 1.0920 +0.9242 1.0820 -1.3736 +1.11 +1.11 -1.44 +1.39 -0.46 +9.20
1281 002651 东方红汇利A 1.0481 1.1081 +0.5951 1.0419 -0.9255 -0.33 +1.11 -0.80 +1.21 +1.40 +4.81
1282 001585 国投新活力C 1.1062 1.1102 -- -- -0.0362 +0.38 +1.11 +2.42 +4.85 +2.43 +10.62
1283 541005 汇丰晋信增利C 1.0611 1.2485 +0.1227 1.0598 -0.0471 +0.05 +1.11 +2.28 +2.45 +3.61 +6.11
1284 003438 招商招怡纯债A 1.0337 1.0627 +0.0000 1.0337 -0.0484 +0.24 +1.11 +2.08 +2.17 +3.17 +3.37
1285 003496 鹏华弘尚混合C 1.0346 1.0346 +0.4954 1.0295 -0.8506 +0.93 +1.10 +0.55 +1.24 +0.09 +3.46
1286 550004 信诚三得益A 1.0990 1.5950 +0.0911 1.0980 -0.1820 -0.18 +1.10 +2.14 +4.27 +3.68 +9.90
1287 001237 博时上证50联接A 0.9161 0.9161 +3.2807 0.8870 -5.4688 +4.96 +1.10 -7.27 -1.11 -7.66 -8.39
1288 002382 东海祥瑞C 1.0090 1.0090 +0.0992 1.0080 -0.0991 +0.20 +1.10 +2.13 +2.02 +2.54 +0.90
1289 002523 光大恒利纯债 1.0110 1.0560 +0.0000 1.0110 -0.0989 +0.40 +1.10 +1.00 -1.17 +0.90 +1.10
1290 710301 安达增强A 1.0238 1.0438 +0.9167 1.0145 -1.2893 -0.56 +1.10 -7.96 -16.80 -7.47 +2.38
1291 000885 广发标普(美元现汇) -- -- -- -- -1.0293 +2.84 +1.10 +1.15 -0.75 -3.95 -81.54
1292 020002 国泰金龙债券A 1.0160 1.7880 +0.0985 1.0150 -0.0984 +0.40 +1.09 -2.31 -2.78 -2.31 +1.60
1293 000046 工银产业债B 1.2940 1.4340 +0.3879 1.2890 -0.6955 +0.78 +1.09 +1.01 +3.11 +2.45 +29.40
1294 270049 广发纯债C -- -- -- 1.2020 -0.0832 +0.25 +1.09 +1.78 +1.43 +2.39 +20.20
1295 001874 前海开源沪港深价值精选混合 1.0180 1.1880 +1.3944 1.0040 -2.2593 +0.59 +1.09 -6.26 -11.32 -6.35 +1.80
1296 040019 华安稳固C 1.1110 1.5010 +0.0000 1.1110 -0.0900 +0.27 +1.09 +2.11 +1.74 +2.49 +11.10
1297 165509 信诚增强 1.1080 1.5850 +0.0000 1.1080 -0.0903 +0.27 +1.09 +1.36 +4.52 +1.82 +70.07
1298 002139 泓德裕泰债券C -- -- -- 1.1130 -0.0898 +0.82 +1.09 +1.64 +4.61 +3.53 +11.30
1299 000318 惠利B 0.9927 1.2517 +0.1311 0.9914 -0.1209 +0.26 +1.09 +1.93 +5.16 -1.16 -0.73
1300 005790 银河景行3个月定开债券 1.0114 1.0114 +0.0792 1.0106 -0.0791 +0.26 +1.09 -- -- -- +1.14
1301 003464 泰达宏利亚洲债券(QDII)C -- -- -- -- -0.2956 -2.42 +1.09 -0.82 -5.77 -5.54 -5.28
1302 004334 博时广利纯债3个月定开债 1.0129 1.0816 +0.0099 1.0128 -0.0987 +0.54 +1.09 +0.30 -0.25 +1.17 +1.29
1303 539001 建信全球 -- -- -- -- -0.3362 -0.54 +1.09 +5.16 +7.36 +4.42 +48.70
1304 003826 华夏鼎汇债券A 1.0413 1.0413 +0.1924 1.0393 -0.3073 +0.34 +1.09 +0.84 +1.41 +1.53 +4.13
1305 000737 诺安聚利债C 1.1170 1.1750 +0.0896 1.1160 +0.0000 +0.09 +1.09 +3.52 +3.33 +5.08 +11.70
1306 003117 光大吉鑫A 1.0240 1.0730 +0.0978 1.0230 -0.0977 +0.29 +1.09 -6.65 -3.49 -5.97 +2.40
1307 003677 融通通穗债券 1.0523 1.0523 +0.0000 1.0523 -0.0665 +0.29 +1.09 +1.48 +2.90 +2.33 +5.23
1308 000334 长城稳固C 1.1086 1.1286 +0.0542 1.1080 -0.0812 +0.21 +1.09 +1.89 +2.46 +3.03 +10.86
1309 000049 中银标普全球 -- -- -- -- -1.8767 +1.45 +1.08 +6.67 +8.43 +2.29 +11.90
1310 003126 长信纯债半年A 1.0632 1.0632 -- -- +0.0188 +0.21 +1.08 +1.99 +3.01 +2.64 +6.32
1311 519985 长信纯债壹号A 1.1578 1.4078 +0.0086 1.1577 -0.0864 -0.10 +1.08 +2.09 +3.66 +3.21 +15.78
1312 005737 博时上证50联接C 0.9157 0.9157 +3.2939 0.8865 -5.4712 +4.96 +1.08 -- -- -- -8.43
1313 003377 广发中债7-10年国开债指数C -- -- -- 0.9820 +0.1731 -0.11 +1.08 +5.38 +3.83 +6.91 -1.80
1314 002814 博时颐泰混合C 1.0320 1.0320 +0.6829 1.0250 -1.0271 +1.24 +1.08 +1.47 +1.08 +1.88 +3.20
1315 510050 50ETF 2.6290 3.5830 +3.4632 2.5410 -5.7436 +5.20 +1.08 -8.11 -1.98 -8.04 +230.02
1316 003527 鹏华丰腾债券 1.0333 1.0618 +0.0097 1.0332 -0.0581 +0.27 +1.08 +2.04 +2.15 +3.15 +3.33
1317 163007 长信利众A 0.8267 1.0867 +0.0000 0.8267 -0.1573 +0.52 +1.08 +1.26 +5.34 +5.59 -17.33
1318 004910 中加颐享纯债债券 -- -- -- 1.0171 -0.0787 +0.41 +1.07 +1.10 +1.06 +1.64 +1.71
1319 000803 工银研究精选 1.2250 1.2250 +1.2397 1.2100 -2.2857 -0.41 +1.07 -12.00 -14.46 -14.46 +22.50
1320 003767 泰达宏利纯利债券A 1.0178 1.0668 +0.0098 1.0177 -0.1572 +0.24 +1.07 -0.15 -0.75 +1.16 +1.78
1321 004136 博时民泽纯债债券 1.0367 1.0667 +0.0193 1.0365 -0.0579 +0.25 +1.07 +2.16 +2.41 +3.34 +3.67
1322 000736 诺安聚利债A 1.1310 1.1950 +0.0000 1.1310 +0.0884 +0.00 +1.07 +3.57 +3.76 +5.31 +13.10
1323 002962 中欧双利债券C 1.0563 1.0563 +0.2372 1.0538 -0.4260 +0.40 +1.07 +0.00 +1.98 +1.28 +5.63
1324 004046 华夏新锦顺混合A 1.2923 1.2923 +0.2560 1.2890 -0.4488 +0.60 +1.07 +1.32 +6.18 +2.58 +29.23
1325 000655 鑫元稳利 1.0944 1.2444 +0.0183 1.0942 -0.0822 +0.27 +1.07 +2.17 +1.66 +3.03 +9.44
1326 002817 招商招恒纯债A 1.0380 1.0480 +0.0000 1.0380 +0.0000 +0.19 +1.07 +1.86 +3.59 +3.28 +3.80
1327 005307 财通资管鑫达混合A -- -- -- 1.0131 +0.0000 +0.18 +1.07 +0.22 -- -- +1.31
1328 003439 招商招怡纯债C 1.0326 1.0591 +0.0097 1.0325 -0.0484 +0.23 +1.07 +2.01 +2.15 +3.05 +3.26
1329 005078 富国宝利增强债券 1.0140 1.0140 +0.6552 1.0074 -1.0256 +0.69 +1.07 +1.14 -- -- +1.40
1330 001921 景顺景颐宏利债券C 1.0430 1.0430 +0.2885 1.0400 -0.6711 +0.68 +1.07 +0.68 +1.76 -0.19 +4.30
1331 003575 大成惠益纯债债券 1.0343 1.0645 +0.0097 1.0342 -0.0483 +0.24 +1.07 +2.11 +2.25 +3.24 +3.43
1332 004045 金鹰添润定开债券 1.0067 1.0807 -0.3366 1.0101 +0.2185 +0.05 +1.06 -0.01 -1.10 +0.54 +0.67
1333 006071 银河睿嘉债券A 1.0107 1.0107 +0.0198 1.0105 -0.0594 +0.30 +1.06 -- -- -- +1.07
1334 004750 广发鑫和混合A -- -- -- 1.0494 -0.0476 +0.20 +1.06 +3.64 -- -- +4.94
1335 004672 华夏鼎盛债券A 1.0306 1.0306 +0.0388 1.0302 -0.0776 +0.34 +1.06 +1.99 -- +2.60 +3.06
1336 004025 融通收益增强债券A 1.0402 1.0402 +0.2506 1.0376 -0.2500 +0.26 +1.06 +2.28 +3.79 +2.75 +4.02
1337 003583 建信稳定鑫利债券A 1.0714 1.0714 -0.0187 1.0716 +0.0840 +0.39 +1.06 +2.59 +4.53 +4.01 +7.14
1338 005336 中加颐慧定开债券A -- -- -- -- +0.0000 -0.49 +1.06 +1.32 -- +1.01 +1.42
1339 420108 天弘发起B 1.1490 1.1770 +0.0000 1.1490 +0.0000 +0.17 +1.06 +1.95 +3.79 +2.68 +14.90
1340 000286 银华季季红 1.0540 1.3240 +0.0000 1.0540 -0.0949 +0.38 +1.05 +2.03 +1.93 +2.63 +5.40
1341 001311 华安新回报 1.1500 1.1500 +0.2616 1.1470 -0.4348 +0.35 +1.05 +1.41 +3.88 +2.40 +15.00
1342 165523 信息安全 0.6710 -- +0.9023 0.6650 -1.3413 -0.59 +1.05 -17.16 -21.98 -16.96 -32.90
1343 001172 鹏华弘泽A 1.1418 1.1418 +1.0979 1.1294 -2.1019 +1.17 +1.05 +1.36 +0.68 +0.86 +14.18
1344 151002 银河收益 1.3818 2.9818 +0.3340 1.3772 -0.6007 +0.68 +1.05 +0.33 +0.20 +0.55 +38.18
1345 519769 交银优选回报灵活配置混合C 1.0570 1.1170 +0.3799 1.0530 -0.5676 +0.38 +1.05 -3.21 -1.03 -2.04 +5.70
1346 002765 新华双利债A 1.0590 1.0590 +0.6654 1.0520 -1.0387 +0.57 +1.05 -1.40 -1.03 -0.75 +5.90
1347 005141 华夏睿磐泰荣混合C 1.0021 1.0021 +0.2902 0.9992 -0.5289 +0.60 +1.05 +0.14 -- +0.03 +0.21
1348 004047 华夏新锦顺混合C 1.1473 1.1473 +0.2534 1.1444 -0.4445 +0.59 +1.05 +1.27 +6.05 +2.50 +14.73
1349 002930 博时聚润纯债债券 1.0326 1.0697 +0.0097 1.0325 -0.0581 +0.25 +1.05 +2.05 +2.10 +3.15 +3.26
1350 004673 华夏鼎盛债券C 1.0298 1.0298 +0.0389 1.0294 -0.0874 +0.34 +1.04 +1.94 -- +2.52 +2.98
1351 165809 东吴转债 0.9720 0.8110 +0.7254 0.9650 -1.3374 +0.31 +1.04 -4.42 +4.74 -2.41 -2.80
1352 004885 长信先优债券 1.0315 1.0315 +0.3014 1.0284 -0.3393 +0.33 +1.04 +1.76 +2.84 +2.56 +3.15
1353 000933 前海睿远C 1.1690 1.1690 +0.0856 1.1680 -0.0855 +0.09 +1.04 +1.74 +5.03 +2.72 +16.90
1354 002087 国富新机遇混合A 1.0730 1.1110 +0.5623 1.0670 -1.1184 +0.85 +1.04 +1.13 +3.77 +3.37 +7.30
1355 000181 景顺金利A 1.1710 1.2870 +0.1711 1.1690 -0.3416 +0.00 +1.04 +1.12 +1.21 +0.26 +17.10
1356 003657 民生鑫元纯债C -- -- -- 1.0354 +0.0483 +0.15 +1.03 +4.68 +3.59 +6.09 +3.54
1357 001877 宝盈国家安全沪港深股票 0.7850 0.7850 +0.6410 0.7800 -2.4204 +4.67 +1.03 -8.08 -17.46 -16.40 -21.50
1358 519334 浦银安盛盛勤纯债债券A 1.0407 1.0407 +0.0192 1.0405 -0.0288 +0.26 +1.03 +1.58 +2.93 +2.40 +4.07
1359 004838 信达澳银安益纯债 1.0223 1.0223 +0.0294 1.0220 -0.0685 +0.28 +1.03 +2.08 -- -- +2.23
1360 001381 鹏华弘泽C 1.1217 1.1217 +1.1087 1.1094 -2.1039 +1.16 +1.03 +1.31 +0.56 +0.78 +12.17
1361 003768 泰达宏利纯利债券C 1.0148 1.0628 +0.0099 1.0147 -0.1478 +0.21 +1.03 -0.28 -0.94 +0.96 +1.48
1362 001051 华夏上证50联接A 0.8870 0.8870 +3.2596 0.8590 -5.4115 +4.97 +1.03 -7.80 -1.44 -7.60 -11.30
1363 005733 华夏上证50联接C 0.8870 0.8870 +3.3800 0.8580 -5.5242 +4.97 +1.03 -7.80 -- -- -11.30
1364 003734 万家瑞盈A 1.0849 1.0849 +0.0461 1.0844 -0.1567 +0.38 +1.02 +0.91 +3.12 +1.19 +8.49
1365 004122 兴银长益定开债 1.0178 1.0732 -- -- +0.9039 -0.69 +1.02 -0.06 +0.91 +1.39 +1.78
1366 000507 泰达宏利宏达混合A 1.1890 1.3790 +0.6774 1.1810 -1.0093 +1.28 +1.02 +0.08 +3.84 +1.11 +18.90
1367 005659 恒生联接C 1.0657 1.0657 +1.4566 1.0504 -2.3928 +0.54 +1.01 -1.68 -- -- +6.57
1368 003827 华夏鼎汇债券C 1.0360 1.0360 +0.1837 1.0341 -0.2992 +0.31 +1.01 +0.69 +1.10 +1.30 +3.60
1369 002601 中银证券保本1号 1.0164 1.0164 +0.1478 1.0149 -0.2263 +0.30 +1.01 -0.81 -1.75 -1.33 +1.64
1370 003127 长信纯债半年C 1.0574 1.0574 -- -- +0.0189 +0.19 +1.01 +1.83 +2.68 +2.42 +5.74
1371 002838 华夏新锦程混合A 1.0802 1.1712 +0.2506 1.0775 -0.4536 +0.55 +1.01 -6.09 -1.40 -4.69 +8.02
1372 001190 鹏华弘润A 1.1404 1.1404 +0.2814 1.1372 -0.4911 +0.56 +1.01 +0.89 +3.09 +1.79 +14.04
1373 005951 民生恒益纯债A -- -- -- 1.0109 +0.0000 +0.20 +1.01 -- -- -- +1.09
1374 240013 华宝强债B 1.0610 1.4410 +0.1699 1.0592 -0.2922 +0.43 +1.01 +0.75 +0.14 +0.82 +6.10
1375 001270 英大灵活配置A 1.0512 1.1012 +1.9197 1.0314 -3.0822 +2.98 +1.01 -3.70 -1.85 -2.61 +5.12
1376 005345 长安泓润纯债债券A -- -- -- 1.0114 -0.0198 +0.28 +1.01 -- -- -- +1.14
1377 004141 兴业瑞丰6个月定开债券 1.0619 -- -- -- -0.0565 +0.25 +1.01 +2.57 +3.95 +3.89 +6.19
1378 159920 恒生ETF 1.4838 1.5598 +1.5189 1.4616 -2.4801 +0.58 +1.01 -1.62 +4.64 -1.50 +56.06
1379 270048 广发纯债A -- -- -- 1.2040 -0.0831 +0.25 +1.01 +1.69 +1.43 +2.38 +20.40
1380 001191 鹏华弘润C 1.1241 1.1241 +0.2765 1.1210 -0.4804 +0.54 +1.01 +0.88 +2.94 +1.73 +12.41
1381 164705 添富恒生 1.2050 1.3050 +1.3457 1.1890 -2.3237 +0.67 +1.01 -1.71 +1.95 -3.68 +20.50
1382 001110 中欧瑾泉A 1.4798 1.4798 +0.2167 1.4766 -0.3446 -0.09 +1.00 +1.18 +3.93 +2.61 +47.98
1383 002652 东方红汇利C 1.0375 1.0975 +0.6012 1.0313 -0.9157 -0.36 +1.00 -1.01 +0.76 +1.08 +3.75
1384 000792 招商定期宝六个月 -- -- -- 1.0100 -0.0693 +0.33 +1.00 -0.28 -0.09 +0.88 +1.00
1385 006043 永赢惠益债券A 1.0105 1.0105 +0.0495 1.0100 -0.0990 +0.34 +1.00 -- -- -- +1.05
1386 003118 光大吉鑫C 1.0120 1.0600 +0.0000 1.0120 -0.0988 +0.20 +1.00 -6.73 -3.53 -6.04 +1.20
1387 001602 鑫元鑫新C 0.9518 0.9618 +0.1895 0.9500 -0.4623 -0.43 +1.00 -6.44 -6.28 -7.12 -4.82
1388 005144 东吴优益债券A 0.9721 0.9721 +0.2785 0.9694 -0.2366 -0.24 +1.00 +0.32 -- -3.16 -2.79
1389 001111 中欧瑾泉C 1.1661 1.1661 +0.2149 1.1636 -0.3430 -0.09 +1.00 +1.17 +3.84 +2.60 +16.61
1390 003135 金元顺安沣楹债券 1.0354 1.0354 +0.2809 1.0325 -0.4153 +0.47 +0.99 -0.74 -0.36 -0.05 +3.54
1391 675100 西部利得得尊债券 1.0559 1.0559 +0.1138 1.0547 -0.0663 +0.19 +0.99 +1.69 +2.78 +2.81 +5.59
1392 004318 国寿安保尊裕优化回报债券A 1.0160 1.0310 +0.6938 1.0090 -0.6890 +0.40 +0.99 -0.59 -1.26 -1.84 +1.60
1393 710302 安达增强C 0.9978 1.0178 +0.9204 0.9887 -1.2828 -0.59 +0.99 -8.13 -17.13 -7.73 -0.22
1394 003668 东方红益鑫纯债A 1.0488 1.0788 +0.0191 1.0486 +0.0286 -0.61 +0.99 +2.53 +2.23 +4.09 +4.88
1395 005677 安信永盛定开债券 1.0189 1.0189 -- -- -0.0785 +0.37 +0.99 -- -- -- +1.89
1396 002452 民生和鑫 -- -- -- -- +0.0000 -1.34 +0.99 -2.69 -1.02 -1.49 +4.32
1397 002818 招商招恒纯债C 1.0250 1.0350 +0.0000 1.0250 -0.0976 +0.29 +0.99 +1.79 +3.43 +3.12 +2.50
1398 003833 金鹰添富纯债债券 1.0570 1.0620 +0.0189 1.0568 -0.0473 +0.20 +0.98 +1.90 +3.69 +3.21 +5.70
1399 005652 国富天颐混合A 1.0165 1.0165 +0.0689 1.0158 +0.0492 +0.07 +0.98 -- -- -- +1.65
1400 002312 国寿安保稳健回报混合C 1.1320 1.1320 +0.0000 1.1320 +0.0883 +0.00 +0.98 +3.00 +4.91 +3.00 +13.20
1401 003041 鑫元得利 1.0607 1.0607 +0.0660 1.0600 +0.0000 +0.20 +0.98 +2.46 +4.26 +3.79 +6.07
1402 003735 万家瑞盈C 1.0874 1.0874 +0.0092 1.0873 -0.1287 +0.35 +0.98 +0.84 +3.54 +1.67 +8.74
1403 000222 汇添富年年利C 1.1470 1.1970 +0.0873 1.1460 -0.2616 -0.61 +0.97 -3.21 -7.50 -2.63 +14.70
1404 005710 兴业嘉润3个月定开债券发起式 1.0226 -- -- -- -0.0782 +0.25 +0.97 -- -- -- +2.26
1405 002156 长盛盛世A 0.9400 1.0870 +2.9573 0.9130 -4.7872 +3.87 +0.97 -4.18 -17.76 -9.27 -6.00
1406 002745 北信丰利保本 -- -- -- 1.0450 +0.0191 +0.00 +0.97 +1.65 +3.06 +2.45 +4.50
1407 005809 前海开源裕源 -- -- -- -- -0.1096 +0.25 +0.97 -- -- -- +0.41
1408 004026 融通收益增强债券C 1.0358 1.0358 +0.2419 1.0333 -0.2414 +0.22 +0.97 +2.08 +3.37 +2.45 +3.58
1409 050016 博时宏观A 1.1510 1.2500 +0.0870 1.1500 +0.0000 +0.00 +0.96 -1.88 -1.54 +0.09 +15.10
1410 000182 景顺金利C 1.1530 1.2650 +0.1738 1.1510 -0.2602 +0.00 +0.96 +0.87 +0.79 -0.09 +15.30
1411 163005 长信利众 0.8395 1.0495 -0.0119 0.8396 -0.1310 +0.48 +0.96 +1.05 +1.33 +1.67 +5.30
1412 005168 信达澳银新征程定期开放灵活配置混合 1.0179 1.0179 -0.0295 1.0182 +0.0295 +0.12 +0.96 -- -- -- +1.79
1413 000508 泰达宏利宏达混合B 1.1560 1.3460 +0.7847 1.1470 -1.0381 +1.23 +0.96 -0.09 +3.40 +0.78 +15.60
1414 005624 广发中债1-3年农发债指数C -- -- -- 1.0515 -0.0476 +0.49 +0.96 -- -- -- +5.15
1415 004427 交银增利增强债券A 1.0520 1.0520 +0.2860 1.0490 -0.1901 +0.29 +0.96 +1.06 +3.34 +2.24 +5.20
1416 005308 财通资管鑫达混合C -- -- -- 1.0102 +0.0000 +0.14 +0.96 -0.05 -- -- +1.02
1417 005872 太平恒利纯债 1.0102 1.0102 +0.0198 1.0100 -0.0792 +0.36 +0.96 -- -- -- +1.02
1418 005346 长安泓润纯债债券C -- -- -- 1.0108 -0.0099 +0.26 +0.96 -- -- -- +1.08
1419 003329 万家鑫安纯债A 1.0138 1.0795 +0.0197 1.0136 -0.1085 +0.36 +0.96 +0.73 +1.00 +1.27 +1.38
1420 004751 广发鑫和混合C -- -- -- 1.0476 -0.0382 +0.16 +0.95 +3.44 -- -- +4.76
1421 001031 华夏安康债A 1.2710 1.4310 +0.0787 1.2700 -0.3934 +0.24 +0.95 +0.39 +4.61 +1.19 +27.10
1422 320007 诺安成长 0.7420 1.1870 +0.2703 0.7400 -1.8868 -5.36 +0.95 -15.20 -23.82 -20.47 -25.80
1423 004123 兴银长盈定开债 1.0200 1.0695 -- -- +0.9118 -0.67 +0.95 +0.07 +1.29 +1.58 +2.00
1424 003805 华安新恒利混合A 1.0969 1.0969 +0.0274 1.0966 -0.0547 +0.23 +0.95 -0.03 +4.33 +1.69 +9.69
1425 001154 北信平安 -- -- -- 0.7470 -1.3387 -0.27 +0.95 -12.94 -28.92 -24.47 -25.30
1426 519335 浦银安盛盛勤纯债债券C 1.0355 1.0355 +0.0290 1.0352 -0.0193 +0.24 +0.95 +1.40 +2.57 +2.14 +3.55
1427 002088 国富新机遇混合C 1.0690 1.1010 +0.4699 1.0640 -1.0290 +0.75 +0.94 +0.94 +3.38 +3.09 +6.90
1428 004090 汇添富鑫瑞债券C 1.0189 1.0539 +0.0196 1.0187 -0.0491 +0.37 +0.94 +0.41 -0.31 +1.33 +1.89
1429 004220 长信纯债壹号C 1.0734 1.3934 +0.0000 1.0734 -0.0745 -0.15 +0.94 +1.82 +3.15 +2.83 +7.34
1430 550005 信诚三得益B 1.0740 1.5410 +0.0932 1.0730 -0.1862 -0.19 +0.94 +1.90 +3.87 +3.37 +7.40
1431 000466 融通通瑞A 1.0750 1.1500 +0.2799 1.0720 -0.5581 +0.19 +0.94 -0.65 +1.03 +0.09 +7.50
1432 004140 兴业福鑫债券 1.0217 1.0722 +0.0196 1.0215 -0.0587 -0.57 +0.94 +1.62 +1.46 +2.03 +2.17
1433 002643 鹏华兴利混合 1.0800 1.0800 +0.4651 1.0750 -0.6481 +0.65 +0.93 +0.47 +2.96 +1.50 +8.00
1434 005372 中加心悦混合C -- -- -- 1.0182 -0.0393 +0.25 +0.93 +1.74 -- -- +1.82
1435 002188 鹏华丰华债券 1.0404 1.0691 +0.0096 1.0403 -0.0384 +0.19 +0.93 +1.77 +3.39 +3.06 +4.04
1436 003669 东方红益鑫纯债C 1.0416 1.0716 +0.0192 1.0414 +0.0384 -0.64 +0.93 +2.37 +1.86 +3.83 +4.16
1437 160130 南方永利 0.9800 1.4460 +0.4098 0.9760 -1.1224 +0.51 +0.93 -0.20 +0.72 -0.31 +44.83
1438 002410 华夏新活力混合C 1.0900 1.0900 +0.2760 1.0870 -0.4587 +0.55 +0.93 +1.21 +6.24 +2.54 +9.00
1439 005623 广发中债1-3年农发债指数A -- -- -- 1.0145 -0.0493 +0.50 +0.93 -- -- -- +1.45
1440 161813 银华信用 1.3130 1.4980 +0.0000 1.3130 -0.0762 +0.23 +0.92 +2.10 +2.98 +3.06 +56.82
1441 003079 中融银行间3-5年中高等级信用债指数A -- -- -- 1.0398 -0.0096 -0.02 +0.92 +0.87 +1.83 +1.23 +3.98
1442 005371 中加心悦混合A -- -- -- 1.0186 -0.0393 +0.24 +0.92 +1.77 -- -- +1.86
1443 003445 中加丰享纯债债券 -- -- -- 1.0186 -0.0589 +0.32 +0.92 +1.54 +1.32 +1.80 +1.86
1444 003806 华安新恒利混合C 1.0955 1.0955 +0.0274 1.0952 -0.0548 +0.22 +0.92 -0.07 +4.11 +1.61 +9.55
1445 004048 华夏新锦汇混合A 1.0971 1.0971 +0.2742 1.0941 -0.4557 +0.58 +0.92 +0.58 +4.46 +1.71 +9.71
1446 003787 方正富邦惠利纯债A 1.0218 1.0348 +0.0882 1.0209 +0.0196 +0.09 +0.92 +1.49 +5.11 +3.08 +2.18
1447 005388 兴业安弘3个月定开债券发起式 1.0126 -- -- -- -0.0691 -0.93 +0.92 +0.51 -- +1.25 +1.26
1448 003330 万家鑫安纯债C 1.0134 1.0752 +0.0197 1.0132 -0.1085 +0.35 +0.92 +0.73 +0.98 +1.27 +1.34
1449 003123 天治鑫利半年定开债A 1.0356 1.0356 +0.0290 1.0353 -0.0483 +0.17 +0.92 +1.59 +0.90 +2.81 +3.56
1450 261002 景顺优信A 1.3906 1.4006 +0.1152 1.3890 -0.5465 +0.62 +0.91 +0.77 +1.58 +0.19 +39.06
1451 005824 泰康颐享混合C 1.0097 1.0097 +0.1091 1.0086 -0.2476 +0.40 +0.91 -- -- -- +0.97
1452 001268 富国国安 0.5550 0.5550 +0.9091 0.5500 -0.9009 +0.73 +0.91 -11.90 -10.05 -5.13 -44.50
1453 519162 新华增怡A 1.1441 1.3711 +0.5802 1.1375 -0.9003 +1.03 +0.91 -2.24 -0.77 -1.25 +14.41
1454 001479 中邮风格轮动 1.0000 1.1230 +1.4199 0.9860 -3.0000 +1.42 +0.91 -3.38 -3.66 -4.67 +0.00
1455 002409 华夏新活力混合A 1.1130 1.1130 +0.2703 1.1100 -0.4492 +0.63 +0.91 +1.27 +6.30 +2.58 +11.30
1456 003671 兴业裕恒债券 1.0463 1.0463 +0.0669 1.0456 +0.0000 +0.17 +0.91 +0.59 +1.46 +1.75 +4.63
1457 720003 财通收益增强债券A 1.2288 1.2288 +0.2611 1.2256 -0.3581 +0.31 +0.90 +0.13 -1.41 -0.49 +22.88
1458 003275 国联安鑫盈混合A 1.1175 1.1175 +0.1344 1.1160 +0.0000 +0.12 +0.90 +3.16 +6.20 +3.18 +11.75
1459 002388 天弘裕利A -- -- -- 1.1179 -0.0179 +0.19 +0.90 +3.50 +6.27 +4.56 +11.79
1460 003897 金元顺安桉泰债券 1.0625 1.0625 +0.1319 1.0611 -0.0659 +0.92 +0.90 +3.58 +4.95 +4.52 +6.25
1461 164509 国富恒利 1.0423 1.5234 +0.0480 1.0418 +0.0192 +0.02 +0.90 +0.19 +2.49 +2.49 +4.23
1462 005145 东吴优益债券C 0.9639 0.9639 +0.2809 0.9612 -0.2282 -0.27 +0.90 -0.35 -- -3.94 -3.61
1463 004319 国寿安保尊裕优化回报债券C 1.0090 1.0240 +0.5982 1.0030 -0.6938 +0.30 +0.90 -0.88 -1.66 -2.23 +0.90
1464 005823 泰康颐享混合A 1.0097 1.0097 +0.1091 1.0086 -0.2476 +0.40 +0.90 -- -- -- +0.97
1465 519323 浦银安盛盛元纯债债券C 1.0230 1.0920 -1.1499 1.0349 +1.1241 -0.82 +0.90 -2.12 -0.44 -0.73 +2.30
1466 000205 易方达投债A 1.1250 1.3330 +0.0890 1.1240 -0.0889 +0.36 +0.90 +1.17 +2.09 +2.93 +12.50
1467 002542 长城久鼎 1.0497 1.0497 +0.0095 1.0496 -0.0476 +0.18 +0.89 +1.03 +2.21 +1.62 +4.97
1468 004012 华泰柏瑞裕利混合A 1.0076 1.0076 -0.0198 1.0078 +0.2283 -1.17 +0.89 -6.11 -5.86 -6.28 +0.76
1469 001033 华夏安康债C 1.2460 1.4060 +0.0803 1.2450 -0.4013 +0.24 +0.89 +0.24 +4.36 +0.97 +24.60
1470 002971 前海开源鼎安债券A 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.20 +0.89 +0.49 +0.79 -0.10 +2.30
1471 003709 博时民丰纯债债券C 1.0128 1.0675 +0.0099 1.0127 -0.0592 +0.32 +0.89 +0.99 +0.82 +1.14 +1.28
1472 003708 博时民丰纯债债券A 1.0132 1.0746 +0.0197 1.0130 -0.0592 +0.36 +0.89 +1.04 +0.79 +1.16 +1.32
1473 001356 广发聚泰C -- -- -- 1.0260 -0.1949 +0.39 +0.88 +1.28 +0.39 +2.29 +2.60
1474 003528 汇添富长添利定期开放债券A 1.0270 1.0630 -- -- -0.0974 +0.39 +0.88 +1.99 +0.10 -0.10 +2.70
1475 000458 英大领先回报 0.8673 1.5273 +3.0415 0.8417 -4.3929 +4.12 +0.88 -6.68 -4.20 -5.79 -13.27
1476 001355 广发聚泰A -- -- -- 1.0280 -0.0973 +0.39 +0.88 +1.38 -14.83 +2.39 +2.80
1477 003788 方正富邦惠利纯债C 1.0302 1.2472 +0.0874 1.0293 +0.0291 +0.08 +0.88 -15.61 -13.31 -14.24 +3.02
1478 005274 中银景福回报混合 1.0188 1.0188 +0.5031 1.0137 -0.5497 +0.78 +0.88 -- -- -- +1.88
1479 050116 博时宏观C 1.1450 1.2310 +0.0874 1.1440 -0.0873 +0.00 +0.88 -1.63 -1.55 +0.17 +14.50
1480 005845 长城久荣纯债定开 1.0089 -- +0.0000 1.0089 -0.3370 +0.46 +0.88 -- -- -- +0.89
1481 005093 中银中债7-10年期国开行债券指数 1.0329 1.0329 +0.0969 1.0319 +0.1065 -0.09 +0.88 -- -- -- +3.29
1482 630003 华商强债A 1.1520 1.6770 +0.0000 1.1520 +0.0868 +0.17 +0.88 +0.00 -10.00 -8.50 +15.20
1483 001168 国投优选 1.0370 1.0580 +0.0000 1.0370 +0.0000 +0.19 +0.88 +1.47 -8.07 -4.42 +3.70
1484 002909 浙商惠享纯债 1.0145 1.0815 +0.0197 1.0143 -0.1084 -0.51 +0.88 +1.01 +1.18 +1.31 +1.45
1485 002489 国泰民福保本混合 1.0400 1.0400 +0.1927 1.0380 -0.2885 +0.39 +0.87 +0.68 +1.66 +0.97 +4.00
1486 001711 安信新趋势混合C 1.0400 1.0990 +0.2893 1.0370 -0.5769 +0.87 +0.87 +1.17 -0.76 +2.77 +4.00
1487 206003 鹏华信用增利A 1.2966 1.4654 +0.3405 1.2922 -0.7327 +0.46 +0.87 +1.78 +2.55 +2.35 +29.66
1488 001710 安信新趋势混合A 1.0440 1.1040 +0.2882 1.0410 -0.5747 +0.87 +0.87 +1.36 -0.57 +3.06 +4.40
1489 000859 融通通瑞C 1.0450 1.0450 +0.2879 1.0420 -0.5742 +0.19 +0.87 -0.85 +0.67 -0.10 +4.50
1490 005997 天弘裕利C -- -- -- 1.0143 -0.0197 +0.19 +0.87 -- -- -- +1.43
1491 002691 前海开源恒泽C 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.29 +0.86 +1.35 +2.84 +2.14 +5.00
1492 002157 长盛盛世C 0.9350 1.0260 +2.9736 0.9080 -4.8128 +3.77 +0.86 -4.30 -13.98 -9.40 -6.50
1493 360014 光大添益C 1.0520 1.3680 +0.0951 1.0510 +0.0000 +0.19 +0.86 +1.45 +2.53 +3.14 +5.20
1494 002690 前海开源恒泽A 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.29 +0.86 +1.44 +3.03 +2.23 +5.50
1495 005614 富时发达市场REITs美钞 -- -- -- -- +0.8480 -1.37 +0.86 -- -- -- -83.49
1496 005615 富时发达市场REITs美汇 -- -- -- -- +0.8480 -1.37 +0.86 -- -- -- -83.49
1497 002228 长城新优选混合C 1.1797 1.1797 +0.0254 1.1794 -0.0424 +0.16 +0.85 +1.52 +5.42 +3.39 +17.97
1498 501105 政债八十 1.0740 1.0740 +0.1025 1.0729 +0.0466 +0.03 +0.85 +4.34 +6.97 +6.59 +7.40
1499 003080 中融银行间3-5年中高等级信用债指数C -- -- -- 1.0313 +0.0000 -0.04 +0.85 +0.73 +1.54 +1.02 +3.13
1500 000297 鹏华可转债 0.8340 0.8340 +1.0909 0.8250 -1.9185 +0.72 +0.85 -5.66 -2.80 -2.57 -16.60
1501 005831 鹏华尊悦发起式定开债券 -- -- -- -- +0.0000 -0.97 +0.84 -- -- -- +1.45
1502 003584 建信稳定鑫利债券C 1.0638 1.0638 -0.0282 1.0641 +0.0940 +0.24 +0.84 +2.28 +4.04 +3.62 +6.38
1503 002389 招商安德保本混合A 1.0770 1.0770 +0.1860 1.0750 -0.2786 +0.09 +0.84 +1.70 +3.76 +3.26 +7.70
1504 003085 中融银行间0-1年中高等级信用债指数A -- -- -- 1.0317 +0.0097 +0.02 +0.84 +0.87 +1.91 +1.27 +3.17
1505 002120 广发安悦回报混合 -- -- -- 1.0800 -0.0926 +0.37 +0.84 +2.27 +3.75 +3.45 +8.00
1506 005906 招商丰茂灵活混合发起式A 1.0084 1.0084 +0.4783 1.0036 -0.6148 +0.81 +0.84 -- -- -- +0.84
1507 673141 西部利得景程混合A 1.0087 1.0087 +0.3981 1.0047 -0.5254 +0.54 +0.84 -- -- -- +0.87
1508 110017 易增强回报A 1.2030 2.0230 +0.5013 1.1970 -0.9975 +0.75 +0.84 +0.50 -4.30 +0.17 +20.30
1509 004145 上投安丰回报C 1.0590 1.0590 +0.0094 1.0589 -0.0850 +1.50 +0.84 -0.06 +2.35 +0.17 +5.90
1510 003336 长江收益增强债券 1.0234 1.0234 +0.1958 1.0214 -0.3518 +0.47 +0.84 +1.15 +2.00 +2.22 +2.34
1511 620003 金元丰利 1.0840 1.3030 +0.2775 1.0810 -0.4613 +0.46 +0.84 -1.63 -1.09 -0.73 +8.40
1512 210010 金鹰灵活A 1.1812 1.3916 +0.8366 1.1714 -1.3461 +0.85 +0.84 +0.89 +4.16 +2.62 +18.12
1513 519331 浦银安盛盛跃纯债债券C 1.0261 1.0727 +0.0195 1.0259 -0.0585 +0.28 +0.84 +1.49 +1.69 +2.38 +2.61
1514 002536 中银鑫利混合C 1.0900 1.1500 +0.0000 1.0900 +0.0000 +0.09 +0.83 -9.47 +0.28 -6.36 +9.00
1515 002027 中加心享混合A -- -- -- 1.0199 -0.1667 +0.12 +0.83 +0.35 -3.89 +1.23 +1.99
1516 002421 新华增强债A 1.1307 1.1307 +0.7305 1.1225 -1.2559 +1.53 +0.83 -0.16 +1.86 +0.76 +13.07
1517 004147 上投安泽回报C 1.0599 1.0599 +0.0094 1.0598 -0.0755 +1.48 +0.83 -0.01 +2.43 +0.26 +5.99
1518 002535 中银鑫利混合A 1.0970 1.1570 +0.0000 1.0970 +0.0000 +0.09 +0.83 -9.41 +0.55 -6.08 +9.70
1519 519330 浦银安盛盛跃纯债债券A 1.0270 1.0779 +0.0195 1.0268 -0.0682 +0.31 +0.82 +1.52 +1.75 +2.39 +2.70
1520 519759 交银周期回报C 1.2290 1.4780 +0.1630 1.2270 -0.0814 +1.82 +0.82 +1.65 +0.49 -2.54 +22.90
1521 450005 国富债A 1.2182 1.6332 +0.3625 1.2138 -0.5254 +0.60 +0.82 -1.64 -2.79 -0.56 +21.82
1522 005507 永赢丰利债券A 1.0092 1.0314 +0.0297 1.0089 -0.1685 +0.46 +0.82 +0.17 -- -- +0.92
1523 378546 上投天然 0.7420 0.7420 -- -- -3.3693 +3.20 +0.82 +9.93 +9.76 +3.34 -25.80
1524 003124 天治鑫利半年定开债C 1.0285 1.0285 +0.0292 1.0282 -0.0486 +0.14 +0.81 +1.38 +0.53 +2.50 +2.85
1525 002512