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 6.4832 6.4832 +0.0123 6.4824 -0.0077 +0.73 +1.63 +545.99 -- +0.24 +548.32
2 003106 光大永鑫C 3.4890 3.4890 +0.0000 3.4890 -0.0287 +0.52 +2.71 +223.35 +224.26 +0.20 +248.90
3 003105 光大永鑫A 3.4900 3.4900 +0.0000 3.4900 -0.0287 +0.49 +2.62 +222.85 +224.05 +0.20 +249.00
4 161027 证券分级 1.2360 0.4710 +2.3179 1.2080 -1.1327 +5.64 +25.99 +77.08 +34.64 +10.46 +23.60
5 160419 证券股基 1.2382 0.4984 +2.4152 1.2090 -1.1872 +5.24 +26.28 +72.74 +29.25 +10.65 +23.82
6 003254 前海开源鼎裕债券A 1.8231 1.8231 -0.0219 1.8235 -0.0658 +1.64 +73.10 +71.67 +74.54 -0.01 +82.31
7 161629 融通证券 1.2390 0.5560 +2.3967 1.2100 -1.2107 +5.81 +26.43 +71.37 +28.66 +10.72 +23.90
8 163113 申万证券 1.2529 1.6316 +2.3778 1.2238 -1.1972 +5.53 +98.75 +70.95 +25.74 +10.48 +25.29
9 003255 前海开源鼎裕债券C 1.8500 1.8500 -0.0216 1.8504 -0.0595 +1.60 +71.74 +70.16 +72.66 -0.03 +85.00
10 160633 券商指基 1.0970 0.4640 +2.4276 1.0710 -1.2762 +5.18 +22.98 +66.97 +25.37 +10.58 +9.70
11 502053 券商分级 1.1310 -- +2.2604 1.1060 -1.0610 +5.31 +24.29 +66.81 +25.81 +9.91 +13.10
12 164820 高铁母基 1.0818 0.4688 +1.1028 1.0700 -0.1202 -2.04 +66.15 +62.24 +18.55 +3.39 +8.18
13 502013 一带一路 1.0330 -- +1.0763 1.0220 -1.1617 -1.15 +60.40 +52.81 +15.55 +3.82 +3.30
14 160640 新能源 0.9910 0.4010 +1.6410 0.9750 -2.2200 -0.30 +14.57 +44.04 +14.04 +5.09 -0.90
15 502003 军工分级 1.0647 -- +0.8812 1.0554 -1.4182 +3.16 +65.87 +43.92 +26.13 +7.57 +6.47
16 161024 军工分级 1.0230 1.5280 +0.7882 1.0150 -1.3685 +3.02 +4.92 +42.88 +29.17 +7.57 +2.30
17 163114 申万环保 0.9478 1.2767 +0.8727 0.9396 -1.9097 -0.58 +9.76 +38.18 +3.35 +4.30 -5.22
18 165523 信息安全 0.9860 -- +1.8595 0.9680 -1.6227 +3.46 +12.94 +37.90 +23.87 +7.41 -1.40
19 164907 E金融 1.0740 0.4870 +1.8975 1.0540 -1.3966 +0.85 +66.51 +37.87 +17.63 +5.92 +7.40
20 161030 体育分级 0.9840 0.4330 +1.3388 0.9710 -0.6098 -0.40 +11.44 +34.43 +10.94 +3.58 -1.60
21 160137 互联基金 0.9149 0.6516 +1.8706 0.8981 -1.6395 +1.39 +6.47 +34.21 +11.96 +5.61 -8.51
22 164304 新华环保 1.0600 0.7520 +0.8563 1.0510 -1.9811 -1.12 +9.50 +33.84 +1.92 +3.72 +6.00
23 165524 智能家居 0.9220 -- +1.7660 0.9060 -1.3015 +1.10 +9.24 +30.78 +12.44 +5.25 -7.80
24 161031 工业4 0.9280 0.3800 +2.6549 0.9040 -1.8319 -0.54 +9.05 +29.61 +9.56 +6.18 -7.20
25 161910 新机遇A 0.9754 1.4471 +2.5226 0.9514 -2.8809 +0.31 +6.95 +29.60 +6.38 +6.33 -2.46
26 005542 前海开源盛鑫混合C 1.2812 1.2812 +1.2486 1.2654 -1.6001 +3.15 +7.01 +27.41 -- +5.54 +28.12
27 005541 前海开源盛鑫混合A 1.2808 1.2808 +1.2490 1.2650 -1.6006 +3.16 +7.05 +27.33 -- +5.54 +28.08
28 161028 新能源车 0.8800 0.6150 +1.3825 0.8680 -0.6818 -3.72 +6.15 +25.36 +10.14 +1.73 -12.00
29 168203 钢铁母基 0.9110 0.3790 +0.1099 0.9100 -1.5368 -0.65 +30.14 +21.95 +2.36 +4.00 -8.90
30 168001 国寿养老 0.8970 0.6160 +1.9318 0.8800 -0.2230 -3.86 +0.90 +21.88 +13.54 +0.11 -10.30
31 160637 创业指基 0.8730 0.3910 +1.5116 0.8600 -0.2291 -2.89 +3.19 +21.25 +15.32 +1.28 -12.70
32 519221 海富通欣益混合C 1.2450 1.2970 +0.3223 1.2410 -0.4016 +0.65 +1.88 +21.11 +15.38 +1.14 +24.50
33 161022 创业分级 0.8490 1.4950 +1.4337 0.8370 -0.2356 -4.07 +2.54 +20.77 +15.51 -0.24 -15.10
34 003412 鹏华弘康混合C 1.1861 1.1861 -0.0169 1.1863 +0.0000 +1.01 +20.25 +20.44 +17.49 +0.09 +18.61
35 160420 创业50 0.8253 0.2124 +2.1032 0.8083 -0.3635 -5.81 +1.54 +19.89 +9.37 +1.03 -17.47
36 003411 鹏华弘康混合A 1.2158 1.2158 -0.0164 1.2160 +0.0000 +1.46 +18.90 +19.09 +16.24 +0.47 +21.58
37 320021 诺安双利债 1.9450 1.9450 +0.0000 1.9450 +0.1542 +0.57 +6.40 +17.10 +34.88 +0.05 +94.50
38 003204 财通收益增强债券C 1.1476 1.1476 +0.2271 1.1450 -0.1917 +0.59 +1.53 +16.98 +13.14 +1.54 +14.76
39 005301 前海开源景鑫混合A 1.2089 1.2089 +1.5285 1.1907 -1.4311 +3.59 +8.46 +15.92 -- +6.59 +20.89
40 002144 华安新优选C 1.0780 1.0780 +0.0000 1.0780 +0.0000 +0.28 +1.89 +15.91 +3.85 +0.37 +7.80
41 004144 上投安丰回报A 1.2164 1.2164 +0.0000 1.2164 +0.0822 -0.09 +11.27 +15.89 +13.37 -0.13 +21.64
42 005324 前海开源泽鑫混合C 1.1639 1.1639 +0.6921 1.1559 -0.8506 -2.32 +15.41 +15.89 -- +4.01 +16.39
43 005302 前海开源景鑫混合C 1.2081 1.2081 +1.5295 1.1899 -1.4237 +3.58 +8.44 +15.86 -- +6.58 +20.81
44 005323 前海开源泽鑫混合A 1.1633 1.1633 +0.6925 1.1553 -0.8424 -2.33 +15.28 +15.79 -- +4.00 +16.33
45 003835 鹏华沪深港新兴成长混合 1.2190 1.2190 +1.0779 1.2060 -0.8203 +20.22 +21.29 +13.40 +4.01 +0.58 +21.90
46 005505 前海开源丰鑫混合A 1.1559 1.1559 +1.8773 1.1346 -1.5140 +4.29 +8.14 +13.35 -- +8.01 +15.59
47 160632 酒分级 1.1070 1.2650 +6.4423 1.0400 -5.9621 +0.91 +45.47 +13.31 -23.92 +6.44 +10.70
48 005506 前海开源丰鑫混合C 1.1555 1.1555 +1.8780 1.1342 -1.5145 +4.28 +8.11 +13.28 -- +8.00 +15.55
49 002146 长安鑫益增强混合A 1.1224 1.1224 +0.2053 1.1201 -0.4544 +4.02 +7.66 +12.91 +13.57 +1.96 +12.24
50 002147 长安鑫益增强混合C 1.1064 1.1064 +0.1992 1.1042 -0.4338 +3.95 +7.46 +12.55 +13.13 +1.93 +10.64
51 005138 前海开源润鑫混合A 1.1111 1.1111 +1.3500 1.0963 -1.7370 +3.38 +4.60 +12.15 -- +6.74 +11.11
52 005139 前海开源润鑫混合C 1.1077 1.1077 +1.3449 1.0930 -1.7423 +3.38 +4.59 +12.09 -- +6.75 +10.77
53 004497 前海开源多元策略混合C 0.9664 0.9664 +2.1241 0.9463 -1.4383 +4.99 +18.80 +11.71 -8.97 +9.81 -3.36
54 004496 前海开源多元策略混合A 0.9795 0.9795 +2.1270 0.9591 -1.4395 +5.00 +18.68 +11.64 -8.98 +9.81 -2.05
55 003304 前海开源沪港深核心资源混合A 1.0380 1.0380 +1.4663 1.0230 -0.9634 +3.80 +11.61 +11.13 -11.13 +4.01 +3.80
56 003305 前海开源沪港深核心资源混合C 1.0350 1.0350 +1.3712 1.0210 -0.8696 +3.71 +11.65 +11.05 -10.39 +3.92 +3.50
57 004145 上投安丰回报C 1.1582 1.1582 +0.0000 1.1582 +0.0863 -0.12 +9.00 +10.85 +8.30 -0.15 +15.82
58 004081 国联安鑫乾混合A 1.1243 1.1483 -0.0445 1.1248 +0.1334 +0.71 +2.30 +10.72 +8.62 +0.36 +12.43
59 002558 博时鑫瑞混合A 1.1490 1.1490 +0.5249 1.1430 -0.5222 +1.14 +12.76 +10.69 +8.29 +0.17 +14.90
60 002452 民生和鑫 -- -- -- -- -0.2180 +0.63 +9.33 +10.50 +7.90 +0.39 +14.70
61 002559 博时鑫瑞混合C 1.1360 1.1360 +0.4421 1.1310 -0.4401 +1.07 +12.03 +9.97 +7.47 +0.09 +13.60
62 006098 华宝券商ETF联接 1.0904 1.0904 +2.4138 1.0647 -1.5224 +5.57 +25.28 +9.29 -- +10.31 +9.04
63 005952 民生恒益纯债C 1.0970 1.0970 -0.0091 1.0971 +0.0638 +0.53 +1.84 +9.20 -- +0.11 +9.70
64 161223 国投成长 0.9550 0.4060 +1.2725 0.9430 +0.2094 -6.10 +49.92 +9.14 +44.26 -0.42 -4.50
65 003853 金鹰信息产业股票A 1.1068 1.1248 +1.0961 1.0948 -1.3643 +6.51 +24.57 +9.07 +8.62 +4.61 +10.68
66 501016 券商基金 0.8207 0.8207 +2.4338 0.8012 -1.3038 +5.95 +26.24 +9.02 -17.63 +11.07 -17.93
67 001578 博时裕瑞 1.1330 1.1795 +0.0000 1.1330 -0.0441 +0.79 +3.01 +8.80 +11.55 +0.45 +13.30
68 004069 南方全指证券联接A 0.7960 0.7960 +2.4058 0.7773 -1.5452 +5.81 +26.77 +8.74 -17.65 +10.76 -20.40
69 160128 南方金利 1.0670 1.4600 +0.0938 1.0660 -0.4686 +1.62 +4.09 +8.64 +11.34 +1.33 +55.32
70 005885 金鹰信息产业股票C 1.1136 1.1136 +1.0985 1.1015 -1.3649 +6.43 +24.20 +8.62 -- +4.62 +11.36
71 512900 证券基金 0.7674 0.7674 +2.5525 0.7483 -1.5898 +5.99 +27.67 +8.56 -19.19 +11.27 -23.26
72 004070 南方全指证券联接C 0.7899 0.7899 +2.4115 0.7713 -1.5318 +5.77 +26.65 +8.52 -17.98 +10.74 -21.01
73 001942 前海开源沪港深汇鑫混合A 1.2410 1.2410 +1.1410 1.2270 -1.1281 -1.90 +8.10 +8.29 +8.86 +2.22 +24.10
74 512000 券商ETF 0.7591 0.7591 +2.5534 0.7402 -1.6072 +5.81 +27.30 +8.27 -19.38 +11.09 -24.09
75 160422 华安创业板50ETF联接 0.8896 0.6274 +2.1003 0.8713 -0.3822 -4.27 +41.12 +8.18 -19.43 +1.16 -11.04
76 001393 国富金融C 1.1010 1.1010 +1.0926 1.0891 -1.0082 +4.12 +6.92 +8.14 -6.38 +2.38 +10.10
77 512570 中证证券 0.7538 0.7538 +2.4881 0.7355 -1.5123 +5.97 +27.55 +8.09 -19.95 +10.82 -24.62
78 512880 证券ETF 0.7967 0.7967 +2.5618 0.7768 -1.6192 +5.92 +27.39 +8.06 -19.80 +11.19 -20.33
79 001943 前海开源沪港深汇鑫混合C 1.2270 1.2270 +1.1542 1.2130 -1.1410 -1.92 +7.82 +8.01 +8.49 +2.25 +22.70
80 501047 全指证券 0.8021 0.8021 +2.3870 0.7834 -1.1719 +6.10 +26.26 +7.77 -20.04 +10.73 -19.79
81 501048 证券C 0.8014 0.8014 +2.4022 0.7826 -1.1854 +6.12 +26.32 +7.74 -20.08 +10.75 -19.86
82 502010 证券分级 0.8728 -- +2.4053 0.8523 -1.1687 +5.61 +25.78 +7.73 -20.58 +10.58 -12.72
83 004453 前海开源盈鑫A 1.0320 1.0860 +0.0000 1.0320 +0.0000 +0.00 +1.38 +7.50 -0.58 +0.00 +3.20
84 000274 广发亚太债(人民币) -- -- -- 1.2300 +0.9756 -0.81 -0.73 +7.42 +2.93 +0.41 +23.00
85 161207 瑞和300 0.9910 1.1070 +1.8499 0.9730 -1.5136 -1.29 +1.23 +7.37 -8.75 +3.55 -0.90
86 004454 前海开源盈鑫C 1.0390 1.0930 -0.0962 1.0400 +0.0962 -0.10 +1.37 +7.33 -0.67 -0.10 +3.90
87 002023 红塔红土稳健回报A 1.0841 1.0841 +0.7060 1.0765 -0.6641 +1.29 +11.87 +7.32 -9.64 +1.22 +8.41
88 003340 华安睿享定开混合C -- -- -- -- -0.0655 +0.39 +5.05 +7.30 +11.35 +0.22 +6.81
89 160618 鹏华丰泽 1.2790 1.6440 +0.0000 1.2790 +0.0000 +0.87 +5.09 +7.30 +11.02 +0.47 +27.90
90 003339 华安睿享定开混合A -- -- -- -- -0.0650 +0.41 +4.80 +7.18 +11.57 +0.22 +7.71
91 001285 易方达新鑫I 1.0770 1.2170 -0.0928 1.0780 +0.0929 +0.09 +4.97 +7.16 +5.18 -0.09 +7.70
92 002327 银华恒利C 1.1420 1.1920 +1.0619 1.1300 -0.0876 -0.87 +8.76 +6.83 +8.14 +1.78 +14.20
93 002600 易方达裕景6个月 1.1460 1.1460 +0.1748 1.1440 -0.4363 +1.42 +4.66 +6.80 +9.04 +1.60 +14.60
94 003349 长信稳益纯债 1.2779 1.2779 +0.0000 1.2779 +0.0000 +1.38 +5.50 +6.78 +24.93 +0.69 +27.79
95 161614 融通添利 1.0880 1.4520 +0.0000 1.0880 -0.1838 +1.78 +5.83 +6.64 +9.87 +1.21 +53.37
96 100072 富国强回报A 1.4950 1.5250 +0.0669 1.4940 -0.3344 +1.56 +3.96 +6.63 +10.99 +1.29 +49.50
97 001264 银华恒利A 1.1410 1.2010 +1.0629 1.1290 -0.0876 -0.87 +8.77 +6.54 +7.84 +1.60 +14.10
98 001286 易方达新鑫E 1.0710 1.2010 -0.0933 1.0720 +0.0934 +0.09 +5.00 +6.46 +4.59 -0.19 +7.10
99 163825 中银互利 -- -- -- -- -0.8471 +0.96 +3.50 +6.42 +5.58 +1.22 +6.25
100 001424 博时新起点A 1.2547 1.2547 +0.7467 1.2454 -0.7890 +1.74 +10.63 +6.38 +4.64 +1.71 +25.47
101 100073 富国强回报C 1.4430 1.4730 +0.0000 1.4430 -0.2772 +1.48 +3.81 +6.34 +10.41 +1.26 +44.30
102 005846 宝盈盈泰纯债债券A 1.0660 1.0660 -0.0375 1.0664 -0.1220 +1.27 +4.12 +6.31 -- +0.75 +6.60
103 005817 金元顺安沣顺定开债发起式 -- -- -- -- -0.4988 +1.34 +3.82 +6.29 -- +0.96 +6.26
104 001571 嘉合磐石A 1.1486 1.2486 -0.0087 1.1487 -0.0784 +0.63 +1.33 +6.27 +11.08 +0.47 +14.86
105 000355 南方丰元A 1.2090 1.3610 +0.0000 1.2090 -0.0827 +1.00 +4.40 +6.24 +10.71 +0.42 +20.90
106 006038 大成景恒混合C 1.0750 1.0750 +1.1289 1.0630 -1.5814 +2.19 +20.25 +6.23 -- +6.23 +7.50
107 001425 博时新起点C -- -- -- -- -0.5820 +1.53 +10.48 +6.22 +4.41 +1.50 +23.71
108 005999 嘉实中证金融地产ETF联接C 0.9990 0.9990 +1.5347 0.9839 -1.1111 -1.59 +3.05 +6.20 -- +3.94 -0.10
109 000275 广发亚太债(美元) -- -- -- 0.1821 -0.4942 +0.94 +1.56 +6.18 -1.89 +1.96 -81.79
110 000436 易方达裕惠 1.7770 1.8770 +0.1691 1.7740 -0.4502 +1.31 +4.28 +6.15 +7.63 +1.78 +77.70
111 004441 富荣富兴纯债 1.0801 1.1031 -0.0093 1.0802 -0.2222 +1.34 +3.12 +6.15 +6.50 +0.90 +8.01
112 003260 博时利发纯债债券 1.0689 1.0797 +0.0000 1.0689 +0.0842 +1.29 +2.15 +6.05 +7.60 +0.60 +6.89
113 003999 富荣富祥纯债 1.0827 1.1057 -0.0092 1.0828 -0.2401 +1.19 +3.10 +6.02 +6.70 +0.96 +8.27
114 005159 华泰保兴尊合债券A 1.1003 1.1003 +0.0273 1.1000 -0.3090 +1.99 +4.59 +6.00 +9.49 +1.57 +10.03
115 003934 银华中证10年期地方政府债指数A 1.1027 1.1027 +0.0544 1.1021 -0.2993 +2.17 +4.68 +5.99 +10.35 +1.30 +10.27
116 000356 南方丰元C 1.1890 1.3370 +0.0000 1.1890 +0.0000 +0.93 +4.21 +5.97 +10.30 +0.42 +18.90
117 003935 银华中证10年期地方政府债指数C 1.1195 1.1195 +0.0715 1.1187 -0.3216 +2.18 +4.68 +5.96 +12.17 +1.31 +11.95
118 005160 华泰保兴尊合债券C 1.0977 1.0977 +0.0273 1.0974 -0.3097 +1.97 +4.54 +5.90 +9.27 +1.56 +9.77
119 005212 汇安稳裕债券 1.0706 1.0706 +0.0093 1.0705 +0.0187 +1.02 +1.24 +5.90 -- +0.64 +7.06
120 166902 民生增利 1.0484 1.4494 +0.0382 1.0480 -0.2862 +1.06 +2.51 +5.88 +8.74 +0.82 +53.68
121 001518 万家瑞兴 1.3140 1.9540 +1.1080 1.2996 -1.4307 -3.79 +15.74 +5.84 -17.84 +3.82 +31.40
122 000937 华商稳固添利A 0.8820 0.8820 -0.2262 0.8840 +0.3401 +1.38 +5.63 +5.76 -18.26 +0.00 -11.80
123 001572 嘉合磐石C 1.1341 1.2341 -0.0088 1.1342 -0.0705 +0.58 +1.11 +5.75 +10.75 +0.44 +13.41
124 161716 招商双债 1.2160 1.3550 +0.0823 1.2150 -0.1645 +0.75 +3.40 +5.74 +9.55 +0.50 +21.60
125 004314 前海开源沪港深新硬件A 0.8898 0.8898 +1.8544 0.8736 -1.8319 +2.18 +14.56 +5.73 +2.10 +5.18 -11.02
126 005964 中欧安财债券 -- -- -- -- -0.4962 +1.13 +3.33 +5.72 -- +0.95 +6.82
127 005712 兴全祥泰定期开放债券 1.0861 1.0861 -0.0184 1.0863 -0.1381 +1.14 +3.10 +5.69 -- +1.01 +8.61
128 004315 前海开源沪港深新硬件C 1.0678 1.0678 +1.8602 1.0483 -1.8355 +2.18 +14.53 +5.68 +1.99 +5.18 +6.78
129 002483 富国泰利定开债 1.1290 1.1290 +0.0887 1.1280 -0.2657 +1.44 +3.67 +5.61 +9.51 +1.44 +12.90
130 000938 华商稳固添利C 0.8670 0.8670 -0.1152 0.8680 +0.3460 +1.40 +5.60 +5.60 -18.59 +0.00 -13.30
131 003838 东方臻享纯债债券C 1.1358 1.1358 -0.0176 1.1360 +0.0704 +0.50 +4.07 +5.58 +9.22 +0.26 +13.58
132 003406 南方多元 1.2047 1.2047 -0.0083 1.2048 -0.2988 +1.73 +3.41 +5.56 +18.58 +0.86 +20.47
133 003358 易方达中债7-10年 1.0355 1.0355 -0.1350 1.0369 +0.3959 +1.43 +4.54 +5.54 +13.16 +0.20 +3.55
134 000147 易方达高等级A 1.2600 1.3300 +0.0000 1.2600 -0.1587 +1.20 +3.28 +5.53 +9.28 +0.88 +26.00
135 161117 易基永旭 1.0740 1.4770 +0.0000 1.0740 +0.8380 +1.21 +3.43 +5.52 +8.72 +1.12 +57.10
136 000563 南方通利A 1.1190 1.3340 +0.0894 1.1180 -0.1787 +0.81 +2.47 +5.47 +8.75 +0.81 +11.90
137 003376 广发中债7-10年国开债指数A 1.0480 1.0480 -0.1049 1.0491 +0.3149 +1.47 +4.37 +5.45 +13.67 +0.30 +4.80
138 002725 中欧强瑞 -- -- -- -- -0.3565 +1.45 +3.41 +5.45 +8.83 +0.72 +12.20
139 501105 政债八十 1.1349 1.1349 -0.0968 1.1360 +0.3084 +1.47 +4.64 +5.42 +12.41 +0.24 +13.49
140 002549 嘉实稳祥纯债债券A 1.1533 1.1533 -0.0173 1.1535 +0.0694 +1.06 +3.05 +5.42 +9.45 +0.45 +15.33
141 162712 广发聚利 1.4320 1.8110 +0.0000 1.4320 -0.2095 +1.14 +2.96 +5.41 +8.28 +0.99 +90.76
142 003847 华安鼎丰 1.1391 1.1391 -0.0439 1.1396 +0.1229 +1.07 +3.59 +5.39 +8.79 +0.78 +13.91
143 003377 广发中债7-10年国开债指数C 1.0363 1.0363 -0.0964 1.0373 +0.2605 +1.49 +4.37 +5.39 +13.72 +0.31 +3.63
144 163806 中银增利 1.0360 1.6550 +0.0000 1.0360 -0.1931 +1.17 +3.30 +5.35 +11.14 +2.26 +60.23
145 003417 中加丰泽纯债债券 1.0860 1.1290 +0.0000 1.0860 -0.0921 +1.21 +3.13 +5.33 +8.06 +0.93 +8.60
146 000674 中海惠祥 0.9825 1.0932 +0.0102 0.9824 +0.0204 +0.12 -2.02 +5.31 +11.65 +0.01 -1.75
147 000148 易方达高等级C 1.2550 1.3250 +0.0000 1.2550 -0.0797 +1.13 +3.21 +5.29 +8.94 +0.88 +25.50
148 005784 创金合信汇誉纯债六个月定开债券A -- -- -- -- -0.0856 +0.92 +3.49 +5.28 -- +0.72 +5.16
149 003046 招商信用定开债(QDII)人民币 -- -- -- -- +0.4008 -0.50 -0.89 +5.27 +0.71 -0.60 -0.20
150 501106 十年国开 1.1087 1.1087 -0.1171 1.1100 +0.3608 +1.76 +4.63 +5.27 +9.97 +0.39 +10.87
151 160639 高铁分级 0.8610 0.3610 +1.0563 0.8520 -0.1161 -1.49 +8.71 +5.26 +19.09 +4.11 -13.90
152 001216 易基新收益A 1.3260 1.3260 +1.5314 1.3060 -1.4329 +3.03 +6.34 +5.24 +5.41 +2.87 +32.60
153 006096 中金浙金 -- -- -- -- -0.3792 +1.35 +3.35 +5.24 -- +0.82 +5.49
154 166008 中欧强债 1.0739 1.5264 -0.0093 1.0740 +1.0895 +1.26 +3.27 +5.24 +8.24 +1.00 +64.16
155 167501 安信宝利 1.2270 1.4280 +0.0000 1.2270 +0.0815 +0.82 +2.42 +5.23 +10.14 +0.25 +22.70
156 000564 南方通利C 1.1100 1.3250 +0.0000 1.1100 -0.0901 +0.73 +2.30 +5.21 +8.19 +0.73 +11.00
157 000694 鑫元鸿利 1.2957 1.2957 -0.0077 1.2958 -0.1312 +1.01 +2.80 +5.20 +9.61 +0.74 +29.57
158 005479 安信永泰定开债券 -- -- -- -- -0.8510 +1.32 +4.23 +5.20 +5.65 +1.28 +5.76
159 003357 嘉实稳祥纯债债券C 1.1212 1.1212 -0.0178 1.1214 +0.0714 +1.04 +2.96 +5.20 +9.04 +0.44 +12.12
160 110037 易基纯债A 1.1950 1.3610 +0.0000 1.1950 -0.1674 +1.19 +3.11 +5.19 +8.34 +1.01 +19.50
161 001802 易方达瑞财I 1.0780 1.1680 +0.0000 1.0780 -0.0928 +1.32 +3.75 +5.17 +3.75 +1.13 +7.80
162 000103 国泰高收益债 -- -- -- 1.3440 +1.2649 -1.03 -1.03 +5.16 +3.07 -0.88 +34.40
163 001141 泰达创盈A 1.2240 1.2240 +1.6611 1.2040 -2.3693 +1.83 +6.90 +5.15 -4.23 +5.52 +22.40
164 000032 易方达信用债A 1.3480 1.3480 +0.0000 1.3480 -0.0742 +1.28 +3.14 +5.15 +8.97 +0.90 +34.80
165 005785 创金合信汇誉纯债六个月定开债券C -- -- -- -- -0.0762 +0.89 +3.41 +5.12 -- +0.71 +4.98
166 160515 安丰18 1.0900 1.4380 +0.0000 1.0900 -0.1835 +1.30 +3.02 +5.11 +7.81 +1.11 +50.89
167 000217 华安黄金易ETF联接C 1.0330 1.0330 -0.3953 1.0371 +0.5421 +1.77 +2.91 +5.11 +0.71 -0.74 +3.30
168 161713 招商信用 1.0200 1.6630 +0.0000 1.0200 -0.0980 +0.78 +2.57 +5.11 +8.37 +2.67 +87.20
169 400030 东方添益债券 1.0970 1.2300 -0.0182 1.0972 -0.2005 +1.10 +2.64 +5.11 +10.24 +1.09 +9.70
170 675081 西部利得祥盈债券A 1.0972 1.0972 -0.0547 1.0978 +0.0000 +0.53 +3.49 +5.11 +6.62 +0.41 +9.72
171 217022 招商产业债A 1.3810 1.6210 +0.0000 1.3810 -0.1448 +0.88 +2.45 +5.10 +9.08 +0.73 +38.10
172 001142 泰达创盈B 1.1970 1.1970 +1.6992 1.1770 -2.4227 +1.87 +6.97 +5.09 -4.55 +5.56 +19.70
173 202108 南方润元A 1.2800 1.3100 +0.0000 1.2800 -0.1563 +1.19 +3.06 +5.09 +7.56 +0.71 +28.00
174 004978 富国聚利纯债定期开放债券型发起式 1.0980 1.0980 -0.0091 1.0981 +0.0911 +0.83 +1.95 +5.07 +8.27 +0.41 +9.80
175 001217 易基新收益C 1.3060 1.3060 +1.5552 1.2860 -1.4548 +3.00 +6.27 +5.07 +5.07 +2.83 +30.60
176 003987 银华中债-10年期金融债指数A 1.0892 1.0892 -0.1009 1.0903 +0.3856 +1.31 +4.46 +5.06 +12.47 +0.12 +8.92
177 005857 汇添富鑫成定开债A 1.0613 1.0613 -0.0094 1.0614 +0.0000 +1.39 +3.46 +5.06 -- +0.95 +6.13
178 050106 博时稳定A 1.5610 1.9450 +0.0000 1.5610 -0.1922 +1.10 +3.72 +5.05 +8.93 +1.04 +56.10
179 002736 泓德裕和纯债债券A 1.1240 1.1240 +0.0000 1.1240 -0.0890 +0.99 +2.84 +5.05 +8.49 +0.81 +12.40
180 163824 中银盛利 1.0520 1.3890 +0.0000 1.0520 -0.0951 +1.16 +3.11 +5.02 +7.61 +1.06 +44.01
181 233012 大摩多元债A 1.7570 1.7570 +0.1140 1.7550 -0.1707 +0.80 +3.11 +5.02 +6.81 +0.92 +75.70
182 000033 易方达信用债C 1.3190 1.3190 +0.0000 1.3190 -0.0758 +1.31 +3.13 +5.02 +8.74 +0.84 +31.90
183 001803 易方达瑞财E 1.0710 1.1610 +0.0000 1.0710 -0.0934 +1.32 +3.68 +5.00 +3.58 +1.13 +7.10
184 004728 中欧瑾泰债券A 1.0673 1.0673 -0.0187 1.0675 +0.0375 +0.94 +4.03 +5.00 +4.07 +0.50 +6.73
185 002781 博时聚瑞 -- -- -- -- -0.6831 +1.68 +4.06 +4.99 +9.62 +1.31 +9.80
186 160617 鹏华丰润 1.0877 1.5461 -0.0092 1.0878 +0.0735 +0.85 +2.75 +4.99 +8.01 +0.29 +63.75
187 003488 平安惠裕A 1.0635 1.0835 -0.0752 1.0643 +0.3197 -0.09 -0.57 +4.99 +8.48 +0.04 +6.35
188 001743 诺安优选回报 1.0960 1.0960 +0.0000 1.0960 -0.0912 +3.20 +4.48 +4.98 +6.72 +0.09 +9.60
189 005285 广发中证10年期国开债C 1.0847 1.1037 -0.1105 1.0859 +0.3688 +1.47 +4.33 +4.96 +7.61 +0.18 +8.47
190 202110 南方润元C 1.2480 1.2780 +0.0000 1.2480 -0.1603 +1.13 +2.97 +4.96 +7.12 +0.73 +24.80
191 001782 九泰久益混合A 1.0370 1.1710 +1.3685 1.0230 -0.8679 -1.05 +8.25 +4.96 -0.10 +3.49 +3.70
192 000216 华安黄金易ETF联接A 1.0383 1.0383 -0.3933 1.0424 +0.5586 +1.72 +2.77 +4.95 +0.60 -0.77 +3.83
193 110038 易基纯债C 1.1870 1.3300 +0.0000 1.1870 -0.0842 +1.11 +2.95 +4.95 +7.91 +0.94 +18.70
194 002102 创金合信转债精选债券C 1.0106 0.9870 +0.4273 1.0063 -0.3562 -0.07 +0.94 +4.94 -2.92 +2.54 +1.06
195 518880 黄金ETF 2.8017 1.0580 -0.4159 2.8134 +0.5604 +1.70 +2.77 +4.94 +0.66 -0.82 +180.17
196 006040 安信永瑞定开债券 -- -- -- -- -0.4455 +1.09 +2.96 +4.93 -- +0.84 +5.50
197 518800 黄金基金 2.7811 1.0520 -0.4154 2.7927 +0.5609 +1.71 +2.76 +4.92 +0.65 -0.80 +178.11
198 161720 券商分级 0.8872 0.6345 +2.4007 0.8664 -1.1384 +3.22 +22.76 +4.92 +33.61 +10.53 -11.28
199 050030 博时亚洲票息 -- -- -- 1.3013 +0.9683 -0.62 -0.88 +4.92 +3.11 -0.54 +30.13
200 000929 博时黄金D 2.8444 1.2647 -0.4166 2.8563 +0.5625 +1.67 +2.76 +4.91 +0.65 -0.83 +184.44
201 159937 博时黄金 2.8028 1.1005 -0.4157 2.8145 +0.5602 +1.68 +2.76 +4.91 +0.62 -0.82 +180.28
202 550018 信诚纯债A 1.0700 1.4260 -0.0934 1.0710 +0.2804 +1.23 +5.73 +4.90 +5.84 +0.09 +7.00
203 000930 博时黄金I 2.7955 1.1667 -0.4203 2.8073 +0.5652 +1.67 +2.75 +4.90 +0.60 -0.83 +179.55
204 001868 招商产业债C 1.3510 1.5910 +0.0741 1.3500 -0.1480 +0.90 +2.35 +4.89 +8.60 +0.75 +35.10
205 005902 诺安汇利混合C 1.0489 1.0489 +0.2964 1.0458 +0.0095 +0.80 +3.28 +4.89 -- +2.00 +4.89
206 164208 天弘丰利 1.0368 1.7552 -0.0771 1.0376 +0.1254 +1.12 +3.01 +4.88 +7.12 +0.53 +23.34
207 003193 创金合信尊智纯债 1.0550 1.0740 +0.0000 1.0550 -0.1706 +1.00 +2.12 +4.88 +5.48 +0.98 +5.50
208 003933 银华中证5年期地方政府债指数C 1.0872 1.0872 -0.0092 1.0873 -0.2208 +1.21 +3.75 +4.87 +8.18 +1.13 +8.72
209 050006 博时稳定B 1.5290 1.8900 -0.0654 1.5300 -0.1308 +1.06 +3.59 +4.87 +8.67 +0.99 +52.90
210 160622 鹏华丰利 1.0560 1.2700 +0.0000 1.0560 -0.2841 +1.15 +3.02 +4.87 +8.09 +1.05 +9.81
211 159934 黄金ETF 2.7836 1.1340 -0.4186 2.7953 +0.5640 +1.67 +2.73 +4.86 +0.53 -0.83 +178.36
212 001552 天弘证保A 0.6891 0.6891 +2.4379 0.6727 -1.2770 +2.30 +12.43 +4.85 -20.91 +7.86 -31.09
213 000218 国泰黄金ETF联接A 1.0667 1.0667 -0.3829 1.0708 +0.5437 +1.75 +2.74 +4.84 +0.40 -0.73 +6.67
214 005581 华夏3-5年中高级可质押信用债ETF联接A 1.0700 1.0700 -0.1959 1.0721 +0.0280 +0.91 +2.97 +4.83 -- +0.91 +7.00
215 004181 南方宏元C 1.1114 1.1114 -0.0719 1.1122 -0.3149 +0.65 +2.39 +4.82 +7.87 +0.73 +11.14
216 004180 南方宏元A 1.1114 1.1114 -0.0719 1.1122 -0.3149 +0.65 +2.39 +4.82 +7.87 +0.73 +11.14
217 003568 平安惠利纯债 1.1093 1.1093 -0.0180 1.1095 -0.0541 +1.19 +3.42 +4.82 +9.51 +0.83 +10.93
218 005818 金元顺安沣泰定开债发起式 -- -- -- -- -0.5321 +0.97 +2.59 +4.81 -- +0.93 +5.25
219 002737 泓德裕和纯债债券C 1.1140 1.1140 +0.0000 1.1140 -0.0898 +1.00 +2.77 +4.80 +8.05 +0.81 +11.40
220 161119 易基综债 1.3467 1.3467 -0.0668 1.3476 +0.1114 +1.04 +3.05 +4.79 +8.60 +0.38 +34.67
221 004705 南方祥元A 1.0940 1.0940 +0.0000 1.0940 -0.1828 +1.02 +2.92 +4.79 +8.86 +0.64 +9.40
222 233013 大摩多元债C 1.7070 1.7070 +0.0586 1.7060 -0.1172 +0.77 +2.96 +4.79 +6.36 +0.89 +70.70
223 002610 博时黄金ETF联接A 0.9947 0.9947 -0.3905 0.9986 +0.5127 +1.73 +2.77 +4.78 +0.97 -0.72 -0.53
224 002770 安信新回报A 1.1245 1.1745 +0.4915 1.1190 -0.2401 +2.97 +4.84 +4.78 +1.29 +1.53 +12.45
225 002143 博时裕坤 -- -- -- -- -0.1722 +1.19 +3.11 +4.78 +8.88 +0.49 +10.36
226 004200 博时富瑞纯债债券 1.0668 1.0979 -0.0094 1.0669 -0.0562 +1.04 +2.79 +4.77 +5.82 +0.80 +6.68
227 001553 天弘证保C 0.6831 0.6831 +2.4445 0.6668 -1.2882 +2.29 +12.39 +4.75 -21.08 +7.86 -31.69
228 100018 富国天利 1.2999 2.5119 +0.0308 1.2995 -0.1154 +1.07 +2.71 +4.75 +5.26 +0.94 +29.99
229 160608 普天债券B 1.2360 1.8590 +0.0810 1.2350 -0.2427 +0.90 +2.40 +4.75 +7.38 +0.73 +23.60
230 003327 万家鑫璟纯债A 1.0596 1.1216 -0.0189 1.0598 -0.0283 +1.27 +2.99 +4.74 +4.57 +0.97 +5.96
231 005213 华夏鼎旺三个月定期开放债券A 1.0717 1.0717 +0.0000 1.0717 -0.0840 +1.29 +2.80 +4.73 -- +0.92 +7.17
232 002513 金鹰元安C 1.0719 1.0719 +0.8467 1.0629 -0.5877 +0.15 +2.40 +4.73 +7.10 +2.32 +7.19
233 004767 中银智享债券 1.0856 1.0856 -0.1012 1.0867 +0.1290 +1.13 +3.00 +4.73 -- +0.64 +8.56
234 002650 东方红稳添利 1.0828 1.1059 -0.0369 1.0832 -0.1201 +0.97 +2.73 +4.72 +7.74 +0.66 +8.28
235 005582 华夏3-5年中高级可质押信用债ETF联接C 1.0682 1.0682 -0.1869 1.0702 +0.0187 +0.90 +2.91 +4.70 -- +0.91 +6.82
236 004271 汇添富民丰回报混合C 1.0869 1.0869 +0.0644 1.0862 -0.1840 +1.15 +2.85 +4.70 +1.30 +0.79 +8.69
237 003990 银华中债5年期金融债指数C 1.1159 1.1159 -0.0448 1.1164 +0.0807 +1.27 +2.90 +4.70 +12.37 +0.64 +11.59
238 000736 诺安聚利债A 1.1810 1.2450 -0.1691 1.1830 +0.3387 +0.94 +3.78 +4.70 +10.27 +0.08 +18.10
239 161120 易基C 1.3253 1.3253 -0.0603 1.3261 +0.1132 +1.08 +3.04 +4.69 +8.32 +0.37 +32.53
240 160602 普天债券A 1.2730 1.9470 +0.0786 1.2720 -0.2357 +0.87 +2.41 +4.69 +7.52 +0.71 +27.30
241 002771 安信新回报C 1.1173 1.1673 +0.4857 1.1119 -0.2327 +2.95 +4.79 +4.68 +0.88 +1.52 +11.73
242 004253 国泰黄金ETF联接C 1.0684 1.0684 -0.3916 1.0726 +0.5522 +1.73 +2.67 +4.68 +0.07 -0.73 +6.84
243 164808 工银四季 1.0569 1.6076 +0.0189 1.0567 +0.6907 +1.07 +2.49 +4.67 +8.16 +1.00 +76.58
244 160131 南方聚利 1.0720 1.3330 +0.0000 1.0720 -0.1866 +0.85 +2.68 +4.66 +7.55 +0.56 +37.89
245 511280 中期信用 105.4645 1.0546 -0.1086 105.5792 -0.0688 +1.06 +3.20 +4.65 -- +1.06 +10446.45
246 005476 南方涪利 1.0572 1.0572 -0.0378 1.0576 -0.1135 +1.02 +2.25 +4.65 -- +0.90 +5.72
247 003328 万家鑫璟纯债C 1.0580 1.1159 -0.0189 1.0582 -0.0284 +1.25 +2.94 +4.65 +4.44 +0.96 +5.80
248 000024 大摩双利A 1.1510 1.4150 +0.0000 1.1510 -0.0869 +0.61 +2.58 +4.64 +6.57 +0.61 +15.10
249 004706 南方祥元C 1.0880 1.0880 +0.0920 1.0870 -0.1838 +1.02 +2.84 +4.62 +8.47 +0.65 +8.80
250 675111 西部利得汇享债券A 1.1145 1.1145 -0.0090 1.1146 -0.0269 +0.75 +3.55 +4.61 +8.66 +0.60 +11.45
251 005849 鑫元合利定开债 -- -- -- -- -0.4932 +1.13 +2.80 +4.60 -- +0.87 +5.43
252 003988 银华中债-10年期金融债指数C 1.0818 1.0818 -0.1016 1.0829 +0.3882 +1.36 +4.53 +4.60 +11.99 +0.12 +8.18
253 002611 博时黄金ETF联接C 0.9846 0.9846 -0.3845 0.9884 +0.5078 +1.69 +2.68 +4.60 +0.63 -0.73 -1.54
254 004025 融通收益增强债券A 1.0870 1.0870 +0.2028 1.0848 -0.2392 +1.38 +4.11 +4.60 +6.76 +1.02 +8.70
255 002603 工银瑞丰定开纯债 -- -- -- -- -0.5460 +1.09 +2.30 +4.60 +14.58 +0.95 +15.38
256 001706 诺安积极回报 1.0940 1.0940 +0.0915 1.0930 -0.1828 +1.77 +3.31 +4.59 +6.32 +0.18 +9.40
257 573003 诺德强债 1.1170 1.1440 +0.0000 1.1170 +0.0000 +0.36 +0.54 +4.59 +4.30 +0.45 +11.70
258 005622 博时富安3个月定开债发起式 1.0728 1.0728 -0.0280 1.0731 +0.0280 +1.10 +2.44 +4.58 -- +0.78 +7.28
259 005547 诺安圆鼎定开债 -- -- -- -- -0.0377 +0.74 +2.21 +4.58 -- +0.49 +6.14
260 003133 易方达裕鑫债A 1.0142 1.0142 +0.2471 1.0117 -0.2071 +1.23 +2.72 +4.57 -1.02 +0.81 +1.42
261 675083 西部利得祥盈债券C 1.0660 1.0660 -0.0469 1.0665 +0.0094 +0.50 +3.20 +4.56 +5.76 +0.41 +6.60
262 004736 富国鼎利纯债债券 1.0984 1.1177 -0.0455 1.0989 -0.0546 +0.91 +2.41 +4.55 +7.24 +0.72 +9.84
263 003024 平安惠金定开债A 1.0962 1.0962 -0.0547 1.0968 -0.0274 +0.88 +1.75 +4.55 +7.60 +0.46 +9.62
264 002490 金鹰元祺信用债 1.1423 1.1423 +0.0613 1.1416 -0.2539 +1.12 +4.01 +4.55 +8.07 +1.54 +14.23
265 005723 中融聚安定期开放债券 1.0618 1.0618 -0.0282 1.0621 -0.0094 +1.06 +2.65 +4.54 -- +0.81 +6.18
266 002265 鑫元兴利定开债券 -- -- -- -- -0.4610 +1.05 +2.51 +4.52 +7.72 +0.86 +8.47
267 675113 西部利得汇享债券C 1.1102 1.1102 -0.0090 1.1103 -0.0180 +0.72 +3.49 +4.52 +8.49 +0.59 +11.02
268 163819 中银信用 1.0180 1.5140 +0.0983 1.0170 -0.1965 +1.40 +4.14 +4.51 +7.83 +3.72 +58.66
269 000025 大摩双利C 1.1360 1.4000 +0.0000 1.1360 -0.0880 +0.62 +2.53 +4.51 +6.17 +0.62 +13.60
270 550019 信诚纯债B 1.0680 1.3870 -0.0935 1.0690 +0.2809 +0.95 +5.43 +4.50 +5.12 +0.09 +6.80
271 163007 长信利众A 0.8564 1.1164 -0.0233 0.8566 -0.0467 +0.92 +2.80 +4.49 +5.45 +0.73 -14.36
272 003932 银华中证5年期地方政府债指数A 1.0846 1.0846 +0.0000 1.0846 -0.2213 +1.06 +3.48 +4.49 +7.80 +0.97 +8.46
273 003134 易方达裕鑫债C 1.0080 1.0080 +0.2486 1.0055 -0.1984 +1.21 +2.72 +4.49 -1.29 +0.78 +0.80
274 005678 安信尊享添益债券 1.0662 1.0662 +0.0469 1.0657 -0.3564 +1.03 +3.24 +4.49 -- +1.16 +6.62
275 000737 诺安聚利债C 1.1640 1.2220 -0.1715 1.1660 +0.3436 +0.95 +3.65 +4.49 +9.71 +0.00 +16.40
276 002274 中邮纯债聚利A 1.1410 1.1580 +0.0000 1.1410 +0.0876 +1.15 +2.15 +4.49 +7.84 +0.53 +14.10
277 166021 中欧添利 -- -- -- -- -0.3731 +0.75 +2.49 +4.48 +7.41 +0.66 +7.20
278 164210 天弘同利 1.0730 1.5820 -0.0931 1.0740 +0.1864 +1.13 +2.78 +4.48 +6.77 +0.66 +7.30
279 164702 添富季红 1.0440 1.4310 -1.9718 1.0650 +1.8199 -0.48 +2.65 +4.47 +6.12 -0.67 +47.59
280 000997 南方双元A 1.0780 1.1040 +0.0929 1.0770 -0.2783 +0.84 +2.57 +4.46 +5.38 +1.03 +7.80
281 217011 招商安心收益 1.5950 1.8350 +0.0000 1.5950 -0.1254 +0.69 +2.05 +4.45 +8.06 +0.50 +59.50
282 003746 广发汇瑞3个月定开债 1.0603 1.1098 -0.0189 1.0605 +0.0094 +0.96 +2.88 +4.45 +5.58 +0.70 +6.03
283 004710 民生鹏程混合 1.0605 1.0605 +0.0566 1.0599 -0.1792 +1.03 +3.12 +4.45 -- +0.76 +6.05
284 531008 建信增利A 1.7610 1.7610 +0.0000 1.7610 +0.0568 +1.03 +3.59 +4.45 +8.91 +0.57 +76.10
285 630003 华商强债A 1.1980 1.7230 -0.0834 1.1990 +0.3339 +1.18 +3.45 +4.45 -5.07 +0.25 +19.80
286 003454 招商招通纯债A 1.0918 1.0918 -0.0183 1.0920 +0.0092 +0.97 +1.97 +4.42 +8.10 +0.51 +9.18
287 003605 景顺景泰汇利 1.1177 1.1177 -0.0268 1.1180 -0.0179 +1.24 +2.69 +4.41 +7.38 +0.71 +11.77
288 005645 华泰保兴尊信定开 1.0667 1.0667 -0.0094 1.0668 -0.0469 +1.21 +2.33 +4.40 -- +0.90 +6.67
289 233005 大摩强债 1.7930 1.8280 +0.0335 1.7924 -0.1339 +0.70 +2.50 +4.40 +6.55 +0.64 +79.30
290 002245 泰康稳健增利债券A 1.1245 1.1245 +0.0267 1.1242 -0.0889 +1.01 +2.53 +4.40 +7.94 +0.85 +12.45
291 519188 万家恒利债A 1.2246 1.3546 -0.0327 1.2250 -0.0572 +0.98 +2.73 +4.40 -3.92 +0.79 +22.46
292 000307 易方达黄金ETF联接A 0.9971 0.9971 -0.3996 1.0011 +0.5315 +1.49 +2.47 +4.40 +0.33 -0.87 -0.29
293 004026 融通收益增强债券C 1.0811 1.0811 +0.2039 1.0789 -0.2312 +1.35 +4.01 +4.39 +6.34 +1.01 +8.11
294 001136 易方达裕如 1.0460 1.1970 +0.1916 1.0440 -0.3824 +1.06 +3.77 +4.39 +3.26 +1.55 +4.60
295 519783 交银裕隆纯债债券C 1.1193 1.1193 +0.0000 1.1193 -0.0804 +0.95 +2.06 +4.36 +8.50 +0.73 +11.93
296 003455 招商招通纯债C 1.0753 1.0753 -0.0186 1.0755 +0.0093 +0.98 +1.96 +4.34 +7.94 +0.50 +7.53
297 002275 中邮纯债聚利C 1.0830 1.1000 +0.0000 1.0830 +0.0923 +1.12 +2.17 +4.34 +7.55 +0.46 +8.30
298 005823 泰康颐享混合A 1.0472 1.0472 +0.1052 1.0461 -0.1528 +1.32 +3.06 +4.33 -- +1.05 +4.72
299 002363 华安安康混合A 1.0955 1.0955 +0.1646 1.0937 -0.2008 +1.56 +7.05 +4.33 +5.24 +1.30 +9.55
300 005824 泰康颐享混合C 1.0457 1.0457 +0.1053 1.0446 -0.1530 +1.27 +2.91 +4.33 -- +1.02 +4.57
301 003770 中银丰庆定期开放债券 -- -- -- -- -0.2673 +1.13 +2.79 +4.33 +8.33 +0.70 +8.49
302 519782 交银裕隆纯债债券A 1.1212 1.1212 +0.0000 1.1212 -0.0892 +0.98 +2.16 +4.33 +8.02 +0.75 +12.12
303 002592 中欧纯债E 1.1820 1.4060 -0.0845 1.1830 +0.0846 +1.72 +3.68 +4.32 +4.32 +0.68 +18.20
304 003832 中银丰润定期开放债券 -- -- -- -- -0.3373 +1.11 +2.62 +4.32 +7.12 +0.70 +6.72
305 002246 泰康稳健增利债券C 1.2442 1.2442 +0.0322 1.2438 -0.0884 +0.98 +2.45 +4.32 +13.27 +0.84 +24.42
306 000271 中邮定开债A -- -- -- -- -0.8272 +1.40 +2.74 +4.31 +7.30 +1.21 +8.80
307 003733 金鹰添裕纯债债券 1.0820 1.1010 -0.0185 1.0822 +0.1386 +0.96 +2.44 +4.31 +7.87 +0.45 +8.20
308 001918 圆信永丰兴利A 1.0660 1.0990 +0.0000 1.0660 -0.1876 +0.76 +2.11 +4.31 +6.18 +0.76 +6.60
309 002963 易方达黄金ETF联接C 0.9904 0.9904 -0.3922 0.9943 +0.5149 +1.50 +2.47 +4.30 +0.13 -0.84 -0.96
310 163005 长信利众 0.8687 1.0787 -0.0230 0.8689 -0.0345 +0.88 +2.71 +4.29 +5.03 +0.72 +8.96
311 002830 浙商惠丰 -- -- -- -- -0.1866 +1.04 +2.29 +4.28 +6.14 +0.85 +7.20
312 006047 长信稳健纯债E 1.0924 1.0924 +0.0000 1.0924 +0.0000 +1.00 +2.34 +4.28 -- +0.57 +9.24
313 000629 圆信永丰纯债A 1.1220 1.3020 +0.1786 1.1200 +0.0891 +0.27 +0.72 +4.28 +5.55 +0.00 +12.20
314 002109 博时裕丰纯债3个月发起式 -- -- -- -- -0.3021 +0.98 +2.33 +4.26 +8.59 +0.69 +12.54
315 160719 嘉实黄金 -- -- -- 0.7100 +1.4085 +2.16 +2.16 +4.26 -0.28 -0.70 -29.00
316 005093 中银中债7-10年期国开行债券指数 1.0797 1.0797 -0.1480 1.0813 +0.4353 +1.11 +3.67 +4.26 -- +0.11 +7.97
317 002996 长信稳健纯债A 1.0921 1.0921 -0.0092 1.0922 +0.0000 +1.00 +2.32 +4.26 +6.53 +0.56 +9.21
318 160135 高铁基金 0.7493 0.4696 +1.1338 0.7409 -0.3336 -0.79 +5.82 +4.26 -22.87 +4.75 -25.07
319 004388 鹏华丰享债券 1.0922 1.1182 -0.0183 1.0924 -0.1190 +1.02 +2.28 +4.26 +6.88 +0.87 +9.22
320 003583 建信稳定鑫利债券A 1.1119 1.1119 -0.0360 1.1123 +0.1259 +1.07 +3.44 +4.26 +7.55 +0.39 +11.19
321 004093 金元顺安桉盛债券 1.0850 1.0850 -0.0184 1.0852 -0.0461 +1.01 +2.63 +4.26 +9.23 +0.56 +8.50
322 005243 融通中国概念债券(QDII) -- -- -- 1.0958 +0.6936 +0.08 -0.07 +4.25 +8.54 -0.32 +9.58
323 511220 城投ETF 96.9550 1.1950 -0.0072 96.9620 -0.0681 +0.81 +1.98 +4.25 +7.14 +0.59 +12087.08
324 020012 国泰金龙债券C 1.0310 1.7880 +0.0000 1.0310 +0.0970 +1.08 +2.38 +4.25 +1.38 +0.39 +3.10
325 003656 民生鑫元纯债A 1.0822 1.0822 -0.0462 1.0827 +0.2772 +1.19 +3.56 +4.24 +12.16 +0.62 +8.22
326 530008 建信增利C 1.7230 1.9960 +0.0000 1.7230 +0.0000 +1.06 +3.55 +4.23 +8.50 +0.58 +72.30
327 005361 中融聚商定期开放债券 1.0634 1.0634 -0.0470 1.0639 -0.0376 +1.18 +2.55 +4.23 -- +0.79 +6.34
328 161505 银河通利 1.1570 1.5470 -0.0864 1.1580 +0.0864 +2.84 +4.52 +4.23 +7.43 +0.61 +60.78
329 003519 万家鑫瑞E 1.1034 1.1063 -0.0453 1.1039 +0.0544 +1.16 +2.48 +4.23 +8.72 +0.76 +10.34
330 003989 银华中债5年期金融债指数A 1.0932 1.0932 -0.0366 1.0936 +0.0732 +1.28 +2.90 +4.22 +9.87 +0.65 +9.32
331 000130 大成信用债A 1.2454 1.5454 +0.0000 1.2454 -0.0080 +0.65 +1.83 +4.22 +10.21 +0.46 +24.54
332 630103 华商强债B 1.1620 1.6680 -0.1718 1.1640 +0.3442 +1.13 +3.29 +4.22 -5.53 +0.17 +16.20
333 005286 银华岁丰定期开放债券发起式 -- -- -- -- -0.3276 +0.83 +2.33 +4.21 -- +0.74 +6.85
334 001164 中欧琪和A 1.2456 1.2456 +0.0803 1.2446 +0.0080 +0.66 +2.22 +4.21 +5.35 +0.35 +24.56
335 000998 南方双元C 1.0670 1.0930 +0.0000 1.0670 -0.2812 +0.76 +2.40 +4.20 +4.92 +1.04 +6.70
336 070025 嘉实信用A 1.1710 1.4360 +0.0000 1.1710 +0.0000 +0.86 +2.27 +4.18 +6.84 +0.60 +17.10
337 202103 南方多利A 1.1337 1.7076 +0.0176 1.1335 -0.0794 +0.69 +2.25 +4.18 +6.40 +0.54 +13.37
338 166016 中欧纯债 1.1720 1.3950 -0.0853 1.1730 +0.0000 +1.74 +3.63 +4.18 +4.09 +0.77 +40.65
339 519189 万家恒利债C 1.2072 1.3172 -0.0331 1.2076 -0.0580 +0.94 +2.61 +4.18 -2.81 +0.78 +20.72
340 003869 长信稳势纯债 1.1285 1.3625 -0.0354 1.1289 +0.1063 +1.36 +2.72 +4.17 -12.39 +0.71 +12.85
341 320013 诺安黄金 -- -- -- 0.8000 +1.6250 +2.04 +2.04 +4.17 +0.00 -0.87 -20.00
342 001919 圆信永丰兴利C 1.0820 1.1080 +0.0925 1.0810 -0.1848 +0.74 +1.98 +4.14 +7.98 +0.74 +8.20
343 530021 建信纯债A 1.3360 1.3360 +0.0000 1.3360 +0.0000 +0.91 +2.53 +4.13 +8.88 +0.45 +33.60
344 005439 易方达恒安定开债券 1.0517 1.0517 -0.0475 1.0522 -0.0190 +0.94 +2.21 +4.13 -- +0.72 +5.17
345 000630 圆信永丰纯债C 1.1110 1.2810 +0.2708 1.1080 +0.0000 +0.36 +0.73 +4.12 +5.21 +0.00 +11.10
346 005631 博时富乾3个月定开债发起式 1.0576 1.0576 +0.0095 1.0575 -0.3215 +0.97 +2.39 +4.11 -- +0.58 +5.76
347 164701 添富贵金 -- -- -- 0.6080 +1.4803 +2.36 +2.36 +4.11 -0.98 -0.65 -39.20
348 002535 中银鑫利混合A 1.1160 1.1760 +0.0897 1.1150 -0.1792 +0.18 +1.55 +4.10 -7.08 +0.36 +11.60
349 161506 通利债C 1.1930 1.5430 -0.0838 1.1940 +0.0838 +2.84 +4.47 +4.10 +7.19 +0.68 +19.30
350 003859 招商招旭纯债A 1.0739 1.0739 +0.0373 1.0735 -0.1769 +1.00 +2.03 +4.10 -- +0.77 +7.39
351 750002 安信目标债A 1.1440 1.4090 -0.0873 1.1450 -0.0874 +1.06 +2.05 +4.09 -2.14 +0.70 +14.40
352 000187 华泰柏瑞丰盛A 1.2112 1.3495 -0.0330 1.2116 +0.0413 +0.98 +2.76 +4.09 +10.55 +0.46 +21.12
353 004498 鹏华丰源债券 1.0945 1.0945 +0.0091 1.0944 +0.0274 +0.83 +2.45 +4.09 +7.86 +0.46 +9.45
354 001506 景顺泰和A 1.1710 1.1710 +0.0000 1.1710 +0.0854 -0.93 +4.46 +4.09 +3.63 -0.85 +17.10
355 003382 民生鑫享债券A 1.1112 1.1192 +0.0180 1.1110 -0.1260 +0.91 +2.36 +4.08 +7.85 +0.61 +11.12
356 001021 亚债中国A 1.2240 1.3290 +0.0000 1.2240 +0.1634 +1.16 +3.64 +4.08 +9.48 +0.41 +22.40
357 161823 银华永兴 1.0990 1.0990 +0.0000 1.0990 -0.1820 +1.10 +2.14 +4.07 +6.70 +0.92 +9.90
358 002447 博时裕安 1.0876 1.1142 -0.0092 1.0877 -0.1287 +0.97 +2.33 +4.07 +6.70 +0.79 +8.76
359 512700 银行基金 0.9456 0.9456 +1.0580 0.9357 -0.9835 -2.05 -1.84 +4.06 -14.11 +2.45 -5.44
360 005173 富荣富安债券A 1.0482 1.0482 +0.0000 1.0482 -0.2767 +1.00 +2.29 +4.06 -- +0.81 +4.82
361 002364 华安安康混合C 1.0770 1.0770 +0.1674 1.0752 -0.1950 +1.51 +6.89 +4.06 +4.66 +1.29 +7.70
362 004126 浦银增利A 1.1030 1.1030 +0.0000 1.1030 -0.0907 +0.82 +2.13 +4.06 +5.85 +0.73 +10.30
363 000562 南方启元C 1.1310 1.1630 +0.0000 1.1310 +0.0884 +0.62 +1.43 +4.05 +7.51 +0.35 +13.10
364 000131 大成信用债C 1.2173 1.5173 +0.0000 1.2173 -0.0082 +0.61 +1.70 +4.04 +9.86 +0.45 +21.73
365 003338 南方颐元C 1.0709 1.0772 -0.0093 1.0710 -0.0654 +0.91 +2.18 +4.04 +6.23 +0.71 +7.09
366 003337 南方颐元A 1.0709 1.0772 -0.0093 1.0710 -0.0654 +0.91 +2.18 +4.04 +6.23 +0.71 +7.09
367 050016 博时宏观A 1.2100 1.3090 +0.0827 1.2090 +0.3306 +0.50 +5.40 +4.04 +5.58 -0.98 +21.00
368 070026 嘉实信用C 1.1590 1.4030 +0.0000 1.1590 -0.0863 +0.87 +2.20 +4.04 +6.43 +0.70 +15.90
369 000272 中邮定开债C -- -- -- -- -0.7394 +1.31 +2.56 +4.04 +7.13 +1.12 +8.20
370 002536 中银鑫利混合C 1.1080 1.1680 +0.0000 1.1080 -0.0903 +0.09 +1.47 +4.04 -7.44 +0.27 +10.80
371 003383 民生鑫享债券C 1.1083 1.1163 +0.0180 1.1081 -0.1173 +0.88 +2.29 +4.04 +7.85 +0.60 +10.83
372 003518 万家鑫瑞A 1.0960 1.0990 -0.0365 1.0964 +0.0547 +1.14 +2.41 +4.03 +8.29 +0.74 +9.60
373 000943 工银中高等级信用债债券A 1.0944 1.0944 -0.0091 1.0945 -0.0822 +1.13 +2.40 +4.03 +8.46 +0.91 +9.44
374 202102 南方多利C 1.1297 1.6755 +0.0177 1.1295 -0.0708 +0.67 +2.18 +4.02 +6.08 +0.53 +12.97
375 001750 景顺景瑞 1.0090 1.0560 -0.0990 1.0100 +0.0000 +1.10 +2.75 +4.02 -2.79 +0.70 +0.90
376 003265 招商招坤纯债A 1.0928 1.0928 +0.0458 1.0923 -0.1373 +0.77 +1.90 +4.02 +7.94 +0.61 +9.28
377 003657 民生鑫元纯债C 1.0823 1.0823 -0.0462 1.0828 +0.2864 +1.12 +3.43 +4.01 +11.69 +0.60 +8.23
378 002794 天弘债E 0.9786 0.9786 +0.2048 0.9766 -0.4803 +1.33 +3.87 +4.01 +1.40 +1.49 -2.14
379 003860 招商招旭纯债C 1.0724 1.3934 +0.0373 1.0720 -0.1772 +0.99 +1.99 +4.01 +8.32 +0.76 +7.24
380 001392 国富金融A 1.0544 1.0544 +1.0930 1.0430 -1.0148 +1.79 +4.45 +3.99 -11.78 +2.39 +5.44
381 005393 南方卓利A 1.0598 1.0598 +0.0189 1.0596 -0.1227 +0.96 +2.42 +3.99 -- +0.62 +5.98
382 002881 丰润纯债债券A类 1.9633 1.9633 -0.0356 1.9640 -0.0407 +0.88 +2.34 +3.99 +7.13 +0.76 +96.33
383 531021 建信纯债C 1.3050 1.3050 +0.0000 1.3050 +0.0000 +0.85 +2.43 +3.98 +8.57 +0.46 +30.50
384 000606 天弘优选债券 1.0810 1.0810 -0.0277 1.0813 +0.1573 +0.95 +2.30 +3.98 +7.24 +0.27 +8.10
385 000252 景顺景兴纯债A 1.3320 1.3320 +0.0000 1.3320 -0.0751 +1.22 +2.30 +3.98 +3.82 +0.76 +33.20
386 004544 嘉实稳华纯债债券 1.1078 1.1078 -0.0271 1.1081 -0.0090 +0.92 +2.29 +3.98 +9.05 +0.60 +10.78
387 166401 增利C 1.0980 1.1330 +0.0000 1.0980 -0.1821 +0.83 +2.14 +3.98 +5.58 +0.73 +13.56
388 485119 工银信用纯债A 1.2258 1.2668 -0.0326 1.2262 -0.0816 +0.99 +2.09 +3.97 +8.10 +0.77 +22.58
389 002276 中邮纯债恒利A 1.0760 1.0960 +0.0000 1.0760 +0.0000 +0.84 +2.09 +3.96 +6.85 +0.56 +7.60
390 003037 广发集瑞债券A 1.0789 1.1009 -0.0093 1.0790 -0.1020 +0.87 +1.94 +3.96 +7.41 +0.70 +7.89
391 750003 安信目标债C 1.1300 1.3750 +0.0000 1.1300 -0.0885 +1.07 +2.08 +3.96 -0.96 +0.80 +13.00
392 000174 汇添富高息债A 1.4460 1.4810 +0.0692 1.4450 -0.1383 +1.05 +3.36 +3.95 +3.14 +0.49 +44.60
393 004597 南方银行联接A 0.9330 0.9330 +1.0068 0.9237 -0.9325 -1.93 -1.81 +3.94 -13.23 +2.31 -6.70
394 161824 永兴债C 1.0850 1.0850 +0.0923 1.0840 -0.1843 +1.21 +2.07 +3.93 +6.37 +1.02 +8.50
395 070005 嘉实债券 1.2720 2.2790 +0.0000 1.2720 -0.0786 +0.95 +2.17 +3.92 +7.71 +0.87 +27.20
396 253020 国联安增利A 1.2720 1.5170 -0.1570 1.2740 +0.3931 +1.60 +4.18 +3.92 +4.43 +0.24 +27.20
397 004367 博时汇享纯债债券C 1.0649 1.0649 +0.0000 1.0649 +0.0751 +1.26 +3.63 +3.91 +4.68 +0.58 +6.49
398 000342 嘉实新兴市场A1 -- -- -- 1.1960 +1.2542 -0.42 -1.08 +3.91 +2.57 -0.42 +19.60
399 003584 建信稳定鑫利债券C 1.1024 1.1024 -0.0453 1.1029 +0.1361 +1.04 +3.31 +3.90 +7.02 +0.37 +10.24
400 163003 长信利鑫 0.6323 1.0643 -0.0316 0.6325 +0.1107 +0.94 +2.36 +3.89 +6.13 +0.89 +9.30
401 004689 博时丰庆纯债债券 1.0916 1.0916 -0.0458 1.0921 +0.1557 +1.02 +2.26 +3.89 +7.48 +0.47 +9.16
402 002552 华夏恒利3个月定开债券 -- -- -- 1.0981 -0.0364 +0.68 +1.84 +3.89 +7.34 +0.31 +9.81
403 003428 中加丰盈纯债债券 1.0562 1.1060 -0.0284 1.0565 +0.0095 +0.89 +2.00 +3.89 +5.28 +0.53 +5.62
404 002448 江信汇福 -- -- -- -- -1.4554 +0.39 +2.34 +3.88 +3.62 +1.80 -5.87
405 161820 银华纯债 1.1040 1.4220 +0.0000 1.1040 -0.0906 +0.91 +2.01 +3.88 +7.72 +0.82 +47.56
406 000188 华泰柏瑞丰盛C 1.1884 1.3267 -0.0336 1.1888 +0.0421 +0.94 +2.65 +3.88 +10.09 +0.45 +18.84
407 004033 金鹰添荣纯债债券 1.0502 1.1072 -0.0476 1.0507 +0.0286 +0.67 +1.96 +3.88 +1.55 +0.39 +5.02
408 020002 国泰金龙债券A 1.0470 1.8190 +0.0000 1.0470 +0.1910 +1.06 +2.45 +3.87 +1.16 +0.38 +4.70
409 003209 鹏华丰达债券 1.0262 1.0262 +0.0195 1.0260 -0.0682 +0.77 +1.76 +3.87 +7.34 +0.65 +2.62
410 002277 中邮纯债恒利C 1.0750 1.0950 +0.0000 1.0750 -0.0930 +0.84 +2.09 +3.86 +6.86 +0.66 +7.50
411 519720 交银纯债C 1.0770 1.2420 +0.0000 1.0770 +1.2071 -0.28 +1.51 +3.86 +8.02 -0.55 +7.70
412 003815 银华上证10年期国债指数C 1.0586 1.0586 -0.0755 1.0594 +0.1417 +1.34 +4.15 +3.86 +8.75 +0.64 +5.86
413 004655 添富鑫汇定开债券A 1.0561 1.0755 -0.0189 1.0563 -0.1231 +1.14 +2.10 +3.85 +5.22 +0.91 +5.61
414 001906 东方红6个月定开债 -- -- -- -- -0.4879 +1.12 +1.60 +3.85 +7.55 +0.84 +8.63
415 005174 富荣富安债券C 1.0445 1.0445 +0.0000 1.0445 -0.2681 +0.97 +2.18 +3.85 -- +0.79 +4.45
416 005470 南方乾利 1.0635 1.0635 -0.0282 1.0638 +0.0282 +0.92 +1.90 +3.85 -- +0.47 +6.35
417 002533 中加心享混合C 1.0555 1.2566 +0.1233 1.0542 -0.1990 +1.05 +3.51 +3.85 +0.49 +1.06 +5.55
418 519985 长信纯债壹号A 1.1961 1.4461 -0.0251 1.1964 -0.0167 +1.24 +2.68 +3.85 +6.31 +0.85 +19.61
419 003407 景顺景泰丰利A 1.2206 1.2206 -0.0082 1.2207 +0.0983 +1.11 +2.39 +3.85 +17.38 +0.40 +22.06
420 001023 亚债中国C 1.1890 1.2940 -0.0840 1.1900 +0.1682 +1.11 +3.48 +3.84 +8.98 +0.34 +18.90
421 005469 南方浙利 1.0633 1.0633 -0.0094 1.0634 +0.0000 +0.87 +1.92 +3.84 -- +0.46 +6.33
422 003187 嘉实安益混合 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.80 +1.97 +3.84 +6.56 +0.71 +13.70
423 002279 浙商惠盈 1.1100 1.1230 +0.0000 1.1100 +0.0901 +1.00 +2.59 +3.84 +7.98 +0.45 +11.00
424 004555 南方和元A 1.0570 1.1000 +0.0000 1.0570 +0.0000 +0.96 +2.03 +3.83 +4.55 +0.48 +5.70
425 002882 丰润纯债债券C类 1.1115 1.1115 -0.0360 1.1119 -0.0360 +0.86 +2.28 +3.82 +6.81 +0.75 +11.15
426 003450 招商招信A -- -- -- -- -0.3336 +1.08 +2.06 +3.82 +2.79 +0.72 +4.93
427 000944 工银中高等级信用债债券B 1.0797 1.0797 -0.0093 1.0798 -0.0741 +1.10 +2.27 +3.82 +7.97 +0.91 +7.97
428 485019 工银信用纯债B 1.1980 1.2340 -0.0334 1.1984 -0.0751 +0.94 +1.98 +3.81 +7.54 +0.75 +19.80
429 005575 长信稳鑫三个月定开债 -- -- -- -- -0.2822 +1.01 +2.04 +3.81 -- +0.62 +6.29
430 003996 银华中债AAA信用债指数C 1.3223 1.3223 -0.0076 1.3224 -0.1134 +0.99 +2.05 +3.81 +8.71 +0.59 +32.23
431 003266 招商招坤纯债C 1.0824 1.0824 +0.0462 1.0819 -0.1201 +0.73 +1.80 +3.81 +7.50 +0.59 +8.24
432 006112 易方达恒惠定开债 1.0405 1.0525 -0.0192 1.0407 -0.0865 +1.39 +1.73 +3.80 -- +1.13 +4.05
433 050116 博时宏观C 1.2020 1.2880 +0.0833 1.2010 +0.3328 +0.42 +5.35 +3.80 +5.62 -0.99 +20.20
434 005019 国投瑞银和泰6个月债券 -- -- -- -- -0.2753 +1.11 +2.41 +3.79 +4.57 +0.66 +5.35
435 005766 平安合瑞定开债 1.0618 1.0618 -0.0188 1.0620 -0.0848 +0.88 +2.03 +3.79 -- +0.66 +6.18
436 485107 工银添利A 1.2178 1.7748 +0.0082 1.2177 -0.1232 +0.89 +2.18 +3.79 +8.95 +0.84 +21.78
437 004419 汇添富美元债债券(QDII)人民币A -- -- -- 1.0027 +0.9674 -0.39 -0.77 +3.79 +3.89 -0.49 +0.27
438 160720 中期企债 1.1300 1.2384 +0.0089 1.1299 -0.1327 +1.54 +3.00 +3.78 +7.00 +0.91 +24.20
439 519212 万家宏观择时 0.9987 0.9987 +1.3703 0.9852 -1.7723 -3.84 +16.40 +3.78 -23.51 +4.24 -0.13
440 000583 江信聚福 -- -- -- -- -0.3566 +0.65 +2.08 +3.78 +6.41 +0.57 +3.76
441 002140 博时裕诚纯债债券 1.0980 1.0980 +0.0000 1.0980 -0.0911 +0.83 +1.95 +3.78 +7.02 +0.64 +9.80
442 161216 双债A 1.1090 1.6410 +0.0000 1.1090 -0.1803 +0.91 +2.29 +3.77 +8.81 +1.00 +81.95
443 519024 海富债券A 1.2160 1.4830 -0.0822 1.2170 +0.2467 +0.83 +2.27 +3.75 +1.59 +0.08 +21.60
444 003023 博时景发纯债债券 1.0338 1.0338 +0.0097 1.0337 +0.0580 +1.29 +2.27 +3.75 +6.48 +0.68 +3.38
445 003732 长安泓泽纯债债券C 1.0729 1.0729 -0.0186 1.0731 +0.0280 +0.82 +1.92 +3.75 +6.73 +0.52 +7.29
446 003038 广发集瑞债券C 1.0735 1.0915 -0.0093 1.0736 -0.0932 +0.84 +1.83 +3.75 +7.01 +0.68 +7.35
447 005127 平安合正 1.0572 1.0772 -0.0189 1.0574 -0.0851 +0.00 +1.48 +3.75 -- +0.68 +5.72
448 004598 南方银行联接C 0.9273 0.9273 +1.0021 0.9181 -0.9274 -1.97 -1.90 +3.75 -13.56 +2.31 -7.27
449 005366 上投丰瑞A 1.0491 1.0701 -0.0191 1.0493 +0.0763 +1.01 +2.44 +3.74 +4.11 +0.43 +4.91
450 165517 信诚双盈 0.8070 1.2070 +0.0000 0.8070 +0.0000 +1.00 +2.28 +3.73 +5.91 +0.62 +24.20
451 004333 金鹰元盛债券E 1.2810 1.2810 +0.0000 1.2810 +0.0000 +0.79 +1.43 +3.72 +8.84 +0.31 +28.10
452 253030 国联安信心增益 1.1032 1.2112 -0.0272 1.1035 +0.0635 +1.05 +2.79 +3.72 +5.29 +0.41 +10.32
453 002341 招商招瑞纯债A 1.1440 1.1440 +0.0000 1.1440 +0.0000 +0.62 +1.51 +3.72 +10.75 +0.44 +14.40
454 002027 中加心享混合A 1.0548 1.1048 +0.1234 1.0535 -0.1991 +1.02 +3.36 +3.72 +4.51 +1.04 +5.48
455 005884 平安合悦定开债 1.0390 1.0390 -0.0192 1.0392 -0.0577 +1.23 +2.38 +3.71 -- +0.98 +3.90
456 005625 南华瑞鑫定期开放债券 1.0565 1.0565 +0.0095 1.0564 +0.0379 +0.78 +2.07 +3.71 -- +0.49 +5.65
457 005345 长安泓润纯债债券A 1.0414 1.0414 -0.0096 1.0415 +0.0384 +0.93 +2.55 +3.70 -- +0.55 +4.14
458 005820 博时富兴纯债3个月定开债发起式 -- -- -- -- -0.3429 +0.87 +1.80 +3.70 -- +0.66 +4.98
459 005548 诺安鑫享定开债 -- -- -- -- -0.2467 +0.80 +2.29 +3.70 -- +0.45 +5.40
460 000175 汇添富高息债C 1.3740 1.4090 +0.0728 1.3730 -0.1456 +1.03 +3.23 +3.70 +0.00 +0.51 +37.40
461 005864 国投瑞银顺达纯债债券 1.0437 1.0437 +0.0000 1.0437 +0.0383 +0.95 +2.21 +3.70 -- +0.41 +4.37
462 519023 海富债券C 1.1830 1.4470 -0.0845 1.1840 +0.1691 +0.85 +2.16 +3.68 +1.20 +0.08 +18.30
463 003573 中信建投稳裕 -- -- -- -- -0.1105 +0.68 +2.34 +3.68 +7.23 +0.29 +8.56
464 005367 上投丰瑞C 1.0505 1.0711 -0.0190 1.0507 +0.0762 +1.00 +2.42 +3.67 +4.26 +0.43 +5.05
465 253021 国联安增利B 1.2440 1.4720 -0.1605 1.2460 +0.4019 +1.47 +4.10 +3.67 +4.01 +0.16 +24.40
466 161015 富国天盈 0.9900 1.6440 +0.0000 0.9900 -0.1010 +0.51 +2.27 +3.66 +6.11 +0.61 +31.90
467 002520 招商招瑞纯债C 1.1320 1.1320 +0.0000 1.1320 -0.0883 +0.62 +1.52 +3.66 +10.33 +0.44 +13.20
468 000253 景顺景兴纯债C 1.3020 1.3020 +0.0000 1.3020 +0.0000 +1.09 +2.12 +3.66 +3.33 +0.62 +30.20
469 003995 银华中债AAA信用债指数A 1.0873 1.0873 -0.0092 1.0874 -0.1104 +0.99 +2.01 +3.66 +7.97 +0.59 +8.73
470 050203 博时亚洲(美元现钞) -- -- -- 0.1926 -0.4673 +1.10 +1.42 +3.66 -1.73 +1.05 -80.74
471 050202 博时亚洲(美元现汇) -- -- -- 0.1926 -0.4673 +1.10 +1.42 +3.66 -1.73 +1.05 -80.74
472 004420 汇添富美元债债券(QDII)人民币C -- -- -- 1.0001 +0.9699 -0.43 -0.86 +3.66 +3.76 -0.51 +0.01
473 003963 博时慧选纯债3个月定开债 -- -- -- -- -0.3890 +1.05 +2.19 +3.66 +7.76 +0.76 +10.53
474 164902 交银添利 1.3110 1.5920 +0.0000 1.3110 -0.1526 +1.08 +2.42 +3.66 +7.02 +0.92 +64.91
475 002813 博时颐泰混合A 1.0728 1.0728 +0.9219 1.0630 -1.2491 +1.69 +5.27 +3.65 +4.97 +3.11 +7.28
476 110035 易基双债A 1.3080 1.4580 +0.1531 1.3060 -0.1529 +1.16 +3.65 +3.65 +1.24 +1.00 +30.80
477 003731 长安泓泽纯债债券A 1.1012 1.1012 -0.0182 1.1014 +0.0272 +0.82 +1.90 +3.64 +6.46 +0.53 +10.12
478 005171 富国景利纯债债券 1.0510 1.0725 +0.0000 1.0510 -0.0761 +0.81 +1.68 +3.64 +4.27 +0.62 +5.10
479 003742 汇安嘉汇纯债债券 1.0854 1.1132 +0.0092 1.0853 -0.0645 +0.88 +2.07 +3.64 +8.13 +0.56 +8.54
480 004656 添富鑫汇定开债券C 1.0516 1.0690 -0.0285 1.0519 -0.1141 +1.10 +1.99 +3.64 +4.79 +0.89 +5.16
481 519718 交银纯债A 1.0840 1.2760 +0.0000 1.0840 +1.7528 -0.73 +1.12 +3.63 +7.97 -1.09 +8.40
482 002796 景顺长城景盈双利A 1.0877 1.0927 +0.0368 1.0873 -0.0735 +1.33 +3.15 +3.63 +5.47 +0.71 +8.77
483 003408 景顺景泰丰利C 1.2110 1.2110 -0.0083 1.2111 +0.1073 +1.06 +2.27 +3.63 +16.91 +0.39 +21.10
484 160721 中期企债C 1.1341 1.2380 +0.0176 1.1339 -0.1323 +1.52 +2.92 +3.63 +6.68 +0.90 +13.41
485 002638 兴业天融债券 1.0860 1.1220 -0.0920 1.0870 +0.0921 +0.84 +2.07 +3.63 +7.00 +0.37 +8.60
486 005387 银河睿达混合C 1.0588 1.0588 +1.2431 1.0458 -1.2089 +2.34 +2.60 +3.62 -- +2.91 +5.88
487 005386 银河睿达混合A 1.0595 1.0595 +1.2422 1.0465 -1.2176 +2.35 +2.62 +3.62 -- +2.91 +5.95
488 001945 东方红信用债债券A 1.0930 1.1330 +0.0916 1.0920 -0.2745 +0.83 +2.92 +3.60 +6.95 +1.20 +9.30
489 002351 易方达裕祥 1.1520 1.1520 +0.6993 1.1440 -1.0417 +1.23 +7.36 +3.60 +4.35 +2.58 +15.20
490 000290 鹏华全球 -- -- -- 1.0717 +0.8398 +0.16 -1.08 +3.60 -2.66 +0.37 +7.17
491 100058 富国产业债 1.0660 1.4610 +0.0939 1.0650 -0.4690 -0.09 +1.91 +3.60 +3.90 -0.28 +6.60
492 005346 长安泓润纯债债券C 1.0401 1.0401 -0.0096 1.0402 +0.0481 +0.90 +2.49 +3.60 -- +0.53 +4.01
493 005610 中银泰享定期开放债券 -- -- -- -- -0.3507 +1.10 +2.28 +3.59 -- +0.65 +5.50
494 160513 稳健债A 1.4420 1.5170 +0.0000 1.4420 +0.0000 +0.91 +3.67 +3.59 +7.85 +0.70 +52.25
495 000298 中海纯债A 1.0680 1.2080 +0.0000 1.0680 -0.0936 +1.04 +2.40 +3.59 +6.69 +0.66 +6.80
496 001567 南方利达C 1.1260 1.1260 +0.2671 1.1230 -0.2664 +1.08 +2.64 +3.59 +3.30 +0.72 +12.60
497 001566 南方利达A 1.1260 1.1260 +0.2671 1.1230 -0.2664 +1.08 +2.64 +3.59 +3.30 +0.72 +12.60
498 002354 博时裕腾纯债 1.0455 1.1204 +0.0096 1.0454 -0.0956 +0.87 +2.10 +3.59 +4.25 +0.72 +4.55
499 206015 鹏华纯债 1.0410 1.3820 +0.0962 1.0400 -0.0961 +0.10 +1.96 +3.58 +6.12 -0.10 +4.10
500 001507 景顺泰和C 1.1580 1.1580 +0.0000 1.1580 +0.0864 -0.94 +4.32 +3.58 +2.93 -0.86 +15.80
501 003188 博时聚源纯债债券 1.1822 1.2073 -0.0085 1.1823 +0.0508 +0.88 +2.13 +3.57 +15.10 +0.45 +18.22
502 485007 工银添利B 1.2027 1.7237 +0.0083 1.2026 -0.1081 +0.86 +2.07 +3.56 +8.60 +0.83 +20.27
503 000149 华安双债A 1.1920 1.5120 +0.0840 1.1910 -0.1678 +0.85 +1.97 +3.56 +6.43 +0.85 +19.20
504 161626 融通通福 1.0760 1.7130 +0.0930 1.0750 -0.0929 +1.03 +3.36 +3.56 +6.53 +0.75 +7.60
505 005710 兴业嘉润3个月定开债券发起式 -- -- -- -- -0.2564 +1.17 +2.34 +3.56 -- +0.55 +5.29
506 003762 国开开泰混合A 1.0532 1.1022 +0.0095 1.0531 -0.0380 +0.94 +2.28 +3.56 +1.46 +0.71 +5.32
507 004161 国泰中国企业信用精选债券A人民币 -- -- -- 1.0265 +0.7891 -0.48 -0.18 +3.55 +3.70 -0.39 +2.65
508 511310 十年债 107.1094 1.0711 -0.0661 107.1802 +0.1832 +1.74 +3.68 +3.55 -- +0.67 +10610.94
509 501300 美元债 -- -- -- 0.9842 +1.3005 -1.15 -1.20 +3.55 +3.12 -1.16 -1.58
510 001946 东方红信用债债券C 1.0810 1.1210 +0.0926 1.0800 -0.2775 +0.93 +2.95 +3.54 +6.71 +1.31 +8.10
511 004089 汇添富鑫瑞债券A 1.0607 1.0957 -0.0094 1.0608 +0.0848 +0.97 +2.13 +3.54 +4.44 +0.34 +6.07
512 000898 华富恒稳纯债A 1.1990 1.1990 +0.0000 1.1990 +0.0000 +0.84 +2.04 +3.54 +6.11 +0.42 +19.90
513 003571 招商招琪纯债A 1.0908 1.0991 -0.0092 1.0909 -0.0825 +0.80 +1.71 +3.54 +6.96 +0.62 +9.08
514 004220 长信纯债壹号C 1.1068 1.4268 -0.0181 1.1070 -0.0181 +1.17 +2.52 +3.54 +5.73 +0.81 +10.68
515 004086 工银国债(7-10年)指数C 1.0527 1.0527 +0.0000 1.0527 +0.1235 +1.51 +3.59 +3.53 +8.25 +0.59 +5.27
516 000047 华夏双债增强A 1.2040 1.4240 +0.0831 1.2030 -0.0831 -0.33 +4.42 +3.53 +2.73 +1.01 +20.40
517 003195 光大永利纯债A 1.0544 1.1056 +0.0095 1.0543 -0.0664 +0.77 +1.64 +3.52 +3.34 +0.56 +5.44
518 004270 汇添富民丰回报混合A 1.0813 1.0813 +0.0555 1.0807 -0.1942 +1.18 +2.22 +3.52 +0.55 +0.80 +8.13
519 002926 广发集源债券C 1.0553 1.0955 -0.0189 1.0555 -0.0569 +0.91 +2.23 +3.52 +1.76 +0.92 +5.53
520 003047 招商信用定开债(QDII)美元 -- -- -- -- -0.6803 +0.68 +0.68 +3.52 -3.92 +0.68 -85.30
521 213007 宝盈增收A/B 1.1713 1.7533 +0.3427 1.1673 -0.4952 +1.60 +4.08 +3.52 +1.39 +1.51 +17.13
522 002336 创金尊享 1.0910 1.1170 +0.0000 1.0910 +0.9166 +0.46 +1.77 +3.51 +7.81 -0.09 +9.10
523 501188 添富配售 -- -- -- -- -0.0676 +0.49 +2.70 +3.51 -- +0.68 +3.60
524 001061 华夏海外债A(人民币) -- -- -- 1.2420 +1.2882 -0.64 -1.82 +3.50 +1.06 -0.32 +24.20
525 003442 招商招惠3个月定开债A 1.0923 1.1005 -0.0183 1.0925 -0.0092 +0.84 +1.81 +3.50 +6.91 +0.59 +9.23
526 000212 泰信鑫益A -- -- -- -- -0.1778 +0.90 +2.46 +3.50 +6.53 +0.45 +12.50
527 004168 博时富嘉纯债债券 1.0895 1.0895 -0.0184 1.0897 +0.0551 +0.88 +1.94 +3.50 +7.64 +0.48 +8.95
528 161115 易基岁丰 1.3620 1.9460 +0.4425 1.3560 -0.2937 +1.11 +4.29 +3.50 +2.25 +0.89 +108.75
529 003747 万家鑫享纯债A 1.0513 1.0767 +0.0000 1.0513 +0.0476 +0.83 +2.01 +3.49 +5.17 +0.46 +5.13
530 004085 工银国债(7-10年)指数A 1.0531 1.0531 +0.0000 1.0531 +0.1139 +1.52 +3.61 +3.49 +8.21 +0.60 +5.31
531 005654 天弘悦享定开债券 -- -- -- -- -0.4600 +0.97 +1.83 +3.48 -- +0.86 +4.35
532 160123 南方10年国债A 1.2576 1.2876 -0.0795 1.2586 +0.1034 +1.21 +3.45 +3.48 +7.97 +0.52 +29.40
533 161121 银行业 0.8565 -- +1.0024 0.8480 -0.9224 -2.05 -1.92 +3.48 -16.13 +2.24 -14.35
534 000048 华夏双债增强C 1.1900 1.4050 +0.1684 1.1880 -0.0840 -0.34 +4.39 +3.48 +2.50 +1.02 +19.00
535 004027 广发景源纯债A 1.0720 1.1064 +0.0000 1.0720 -0.0653 +0.77 +1.70 +3.47 +5.10 +0.56 +7.20
536 000421 华泰丰汇债A 1.1840 1.1840 -0.1012 1.1852 +0.2280 +0.82 +2.82 +3.47 +6.86 +0.22 +18.40
537 004998 长信全球债券人民币 -- -- -- 1.0235 +0.8598 -0.20 +0.44 +3.47 +3.92 -0.16 +2.35
538 519078 添富增收A 1.2240 1.5990 -0.0816 1.2250 +0.0000 +0.49 +2.17 +3.47 +3.29 +0.33 +22.40
539 002466 博时裕新 1.1110 1.1147 -0.0360 1.1114 -0.0360 +1.16 +2.01 +3.46 +6.23 +0.83 +11.10
540 003748 万家鑫享纯债C 1.0458 1.0682 +0.0000 1.0458 +0.0478 +0.83 +2.01 +3.46 +4.75 +0.46 +4.58
541 002487 汇添富稳添利A 1.0470 1.0470 -0.0954 1.0480 +0.0955 +0.87 +2.15 +3.46 +4.28 +0.48 +4.70
542 519777 交银裕盈纯债债券C 1.1070 1.1070 +0.0000 1.1070 -0.0903 +0.73 +1.47 +3.46 +8.53 +0.45 +10.70
543 005822 国富恒裕6个月定期开放债券 1.0480 1.0480 -0.0477 1.0485 +0.0286 +1.18 +2.18 +3.46 -- +0.79 +4.80
544 003414 泰达宏利创金混合A 1.0331 1.0811 +0.9577 1.0233 -1.0938 +0.72 +2.41 +3.45 -0.40 +2.46 +3.31
545 004722 中银丰和定期开放债券 -- -- -- -- -0.2630 +0.80 +1.66 +3.45 +6.49 +0.55 +6.45
546 512800 银行ETF 0.9152 0.9152 +1.0489 0.9057 -0.9725 -2.08 -2.00 +3.45 -15.24 +2.39 -8.48
547 005234 广发汇吉3个月定期开放债券 1.0568 1.0568 -0.0189 1.0570 +0.0000 +0.86 +1.74 +3.45 -- +0.62 +5.68
548 000194 银华四季红A 1.0810 1.4060 +0.0000 1.0810 -0.0925 +0.93 +1.60 +3.44 +7.03 +0.93 +8.10
549 000299 中海纯债C 1.0510 1.1910 +0.0952 1.0500 -0.0951 +0.96 +2.34 +3.44 +6.38 +0.67 +5.10
550 162108 元盛债券 1.1740 1.2360 +0.0000 1.1740 +0.0000 +0.77 +1.29 +3.44 +8.20 +0.34 +17.40
551 004844 中银利享定期开放债券 1.0460 1.0830 -0.0191 1.0462 -0.1721 +1.09 +3.01 +3.43 +4.07 +0.46 +4.60
552 160514 稳健债C 1.2670 1.3670 +0.0000 1.2670 +0.0000 +0.88 +3.60 +3.43 +7.46 +0.72 +26.70
553 002814 博时颐泰混合C 1.0591 1.0591 +0.9147 1.0495 -1.2369 +1.63 +5.14 +3.43 +4.34 +3.09 +5.91
554 000899 华富恒稳纯债C 1.1770 1.1770 +0.0000 1.1770 +0.0000 +0.86 +1.90 +3.43 +5.75 +0.43 +17.70
555 003259 博时聚利纯债债券 1.0897 1.0960 -0.0092 1.0898 -0.0551 +0.79 +1.58 +3.43 +6.73 +0.58 +8.97
556 003498 前海联合添和纯债A 1.0841 1.0841 -0.0461 1.0846 -0.0461 +1.25 +2.13 +3.42 +6.33 +0.88 +8.41
557 001289 银华汇利A 1.4200 1.4200 +0.1410 1.4180 -0.1408 +0.64 +1.72 +3.42 +5.42 +0.85 +42.00
558 002797 景顺长城景盈双利C 1.0792 1.0822 +0.0371 1.0788 -0.0556 +1.30 +3.05 +3.42 +5.04 +0.69 +7.92
559 110036 易基双债C 1.2700 1.4200 +0.1577 1.2680 -0.1575 +1.20 +3.50 +3.42 +0.87 +1.03 +27.00
560 005523 泰康颐年混合A 1.0405 1.0405 +0.0481 1.0400 -0.1057 +0.87 +2.19 +3.42 -- +0.62 +4.05
561 000896 鑫元聚鑫A 0.9718 1.0318 +0.2269 0.9696 -0.0823 +0.87 +2.76 +3.42 +5.17 +1.12 -2.82
562 003030 安信新目标混合A 1.0934 1.1104 +0.1465 1.0918 -0.1006 +0.80 +2.46 +3.41 +4.24 +0.99 +9.34
563 004118 博时裕鹏纯债债券 1.1164 1.1645 +0.0090 1.1163 +0.0448 +0.80 +1.69 +3.41 +3.12 +0.40 +11.64
564 004290 前海开源顺和债券A 1.0710 1.0710 -0.0093 1.0711 +0.0093 +0.99 +1.91 +3.40 +5.45 +0.78 +7.10
565 003174 前海联合添惠纯债 1.0476 1.0476 -0.0286 1.0479 -0.0668 +1.22 +2.09 +3.40 -- +0.85 +4.76
566 159933 金地ETF 1.6896 1.6896 +1.5873 1.6632 -1.2192 -1.69 +2.60 +3.39 -19.73 +4.07 +68.96
567 002488 汇添富稳添利C 1.0370 1.0370 +0.0000 1.0370 +0.0000 +0.88 +2.17 +3.39 +4.12 +0.48 +3.70
568 001316 安信稳健A 1.2061 1.2611 +0.0747 1.2052 -0.1244 +1.00 +2.57 +3.39 +0.06 +1.07 +20.61
569 161627 通福债C 1.0690 1.2150 +0.0000 1.0690 -0.0935 +0.94 +3.19 +3.38 +6.16 +0.66 +6.90
570 000152 大成景旭A 1.1610 1.3710 +0.0000 1.1610 +0.0000 +0.87 +2.02 +3.38 +6.03 +0.35 +16.10
571 004042 华夏鼎茂债券A 1.0962 1.1184 -0.0091 1.0963 +0.0456 +0.96 +1.44 +3.38 +8.41 +0.52 +9.62
572 003814 银华上证10年期国债指数A 1.0629 1.0629 -0.0752 1.0637 +0.1411 +1.29 +3.66 +3.37 +8.36 +0.63 +6.29
573 004291 前海开源顺和债券C 1.0665 1.0665 -0.0094 1.0666 +0.0094 +0.99 +1.90 +3.37 +5.21 +0.77 +6.65
574 002755 博时裕盛纯债 1.0420 1.1200 +0.0000 1.0420 -0.0960 +0.68 +1.56 +3.37 +2.96 +0.48 +4.20
575 002925 广发集源债券A 1.0549 1.0987 -0.0190 1.0551 -0.0664 +0.59 +1.99 +3.36 +1.41 +0.58 +5.49
576 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 1.0170 +0.7866 -0.29 -0.20 +3.35 +2.52 -0.10 +1.70
577 000150 华安双债C 1.1720 1.4920 +0.0854 1.1710 -0.1706 +0.86 +1.91 +3.35 +6.06 +0.86 +17.20
578 005951 民生恒益纯债A 1.0386 1.0386 +0.0000 1.0386 +0.0578 +0.78 +2.12 +3.34 -- +0.35 +3.86
579 003196 光大永利纯债C 1.0519 1.0980 +0.0095 1.0518 -0.0665 +0.74 +1.53 +3.34 +2.72 +0.55 +5.19
580 005648 招商添琪3个月定开债发起式A 1.0593 1.0593 -0.0189 1.0595 -0.0283 +0.79 +1.94 +3.34 -- +0.50 +5.93
581 005841 富国尊利纯债定期开放债券型发起式 1.0410 1.0560 -0.0288 1.0413 -0.1249 +0.87 +0.74 +3.34 -- +0.82 +4.10
582 001963 中欧天禧债券 1.1160 1.1160 -0.0895 1.1170 +0.0000 +0.27 +1.92 +3.33 +6.59 +0.27 +11.60
583 001444 易方达瑞选E 1.1160 1.1960 +0.4500 1.1110 -0.7168 +1.45 +5.28 +3.33 +4.10 +1.82 +11.60
584 004164 国泰中国企业信用精选债券C人民币 -- -- -- 1.0202 +0.8038 -0.51 -0.29 +3.33 +3.23 -0.40 +2.02
585 001063 华夏海外债C(RMB) -- -- -- 1.2100 +1.2397 -0.58 -1.87 +3.33 +0.75 -0.25 +21.00
586 004132 国联安鑫发混合C 1.0519 1.0729 -0.0570 1.0525 +0.2377 +0.78 +2.90 +3.33 +1.18 +0.29 +5.19
587 519949 长信利信 1.0240 1.0840 -0.0976 1.0250 -0.0977 +0.20 +14.16 +3.33 -0.49 -0.10 +2.40
588 005556 汇安裕华纯债定期开放 -- -- -- -- -0.1229 +0.80 +1.84 +3.33 -- +0.38 +5.82
589 501186 华夏配售 -- -- -- -- -0.0580 +0.87 +2.04 +3.33 -- +0.71 +3.37
590 005901 诺安汇利混合A 1.0332 1.0332 +0.3009 1.0301 -0.0097 +0.85 +3.48 +3.32 -- +2.03 +3.32
591 003031 安信新目标混合C 1.0744 1.0914 +0.1585 1.0727 -0.1024 +0.79 +2.40 +3.32 +4.04 +0.99 +7.44
592 003680 华润元大双鑫债券A 0.9343 0.9343 -0.1176 0.9354 +0.0000 +0.99 +3.48 +3.32 -4.53 +1.03 -6.57
593 003763 国开开泰混合C 1.0437 1.0927 +0.0096 1.0436 -0.0287 +0.90 +2.17 +3.32 +0.99 +0.69 +4.37
594 213917 宝盈增收C 1.1101 1.6921 +0.3435 1.1063 -0.4864 +1.56 +3.97 +3.31 +0.98 +1.49 +11.01
595 001960 兴银瑞益 1.0920 1.1020 +0.0000 1.0920 +0.0916 +1.11 +1.77 +3.31 +6.95 +0.46 +9.20
596 470078 添富增收C 1.1860 1.5610 +0.0000 1.1860 +0.0000 +0.51 +2.15 +3.31 +2.95 +0.34 +18.60
597 005647 广发汇佳定期开放债券 1.0526 1.0526 -0.0095 1.0527 -0.1805 +0.79 +1.72 +3.31 -- +0.40 +5.26
598 003499 前海联合添和纯债C 1.0792 1.0792 -0.0371 1.0796 -0.0463 +1.24 +2.06 +3.30 +5.84 +0.88 +7.92
599 003415 泰达宏利创金混合C 1.0292 1.0742 +0.9613 1.0194 -1.0979 +0.70 +2.34 +3.30 -0.69 +2.45 +2.92
600 004625 南方高元A 1.0861 1.0861 +0.0368 1.0857 -0.3499 +0.87 +2.28 +3.30 +6.49 +0.75 +8.61
601 160124 南方10年国债C 1.2211 1.2511 -0.0818 1.2221 +0.1065 +1.18 +3.36 +3.30 +7.59 +0.51 +22.11
602 002286 中银美元债债券(QDII)人民币 -- -- -- 1.0980 +1.2750 -1.35 -1.35 +3.29 +4.77 -1.35 +9.80
603 003013 中融恒泰纯债A 1.0484 1.1014 +0.0191 1.0482 -0.0572 +0.85 +1.82 +3.29 +4.23 +0.51 +4.84
604 002523 光大恒利纯债 1.0360 1.0810 +0.0000 1.0360 +0.0000 +1.07 +1.97 +3.29 +3.08 +0.58 +3.60
605 519323 浦银安盛盛元定期开放债C 1.0550 1.1240 -0.0095 1.0551 -0.1043 +0.92 +2.50 +3.29 +2.08 +0.63 +5.50
606 005945 工银可转债优选债券A 1.0336 1.0336 +0.2619 1.0309 -0.5515 +3.05 +3.85 +3.29 -- +2.48 +3.36
607 002322 银华汇利C 1.4140 1.4140 +0.1416 1.4120 -0.1414 +0.57 +1.65 +3.29 +5.05 +0.78 +41.40
608 420002 天弘债A 1.0407 1.5092 +0.2022 1.0386 -0.4708 +0.77 +3.26 +3.29 -0.79 +1.47 +4.07
609 003073 泰达宏利汇利债券A 1.0573 1.0633 +0.0095 1.0572 +0.0000 +0.66 +1.34 +3.28 +5.01 +0.43 +5.73
610 005895 平安合丰定开债 1.0328 1.0448 -0.0967 1.0338 +0.1936 +0.23 +2.35 +3.28 -- +0.64 +3.28
611 003487 平安惠融纯债 1.0844 1.0844 -0.0184 1.0846 +0.0092 +1.07 +1.94 +3.28 +6.38 +0.73 +8.44
612 004307 博时富元纯债债券 1.0498 1.1022 -0.0095 1.0499 -0.0476 +0.79 +1.70 +3.28 +2.32 +0.57 +4.98
613 004028 广发景源纯债C 1.0674 1.0985 +0.0000 1.0674 -0.0656 +0.74 +1.60 +3.27 +4.85 +0.55 +6.74
614 160219 国泰医药 0.9738 1.3014 +2.5700 0.9494 +0.0822 +42.43 +40.16 +3.27 +13.76 -2.18 -2.62
615 519519 华泰增利A 1.0857 1.4960 -0.0552 1.0863 +0.0921 +0.96 +2.22 +3.26 +5.67 +0.39 +8.57
616 519675 银河泰利A 1.0541 1.4895 +0.0000 1.0541 +0.0474 +0.97 +2.55 +3.26 +2.38 +0.63 +5.41
617 004807 中银证券安弘债券A 1.0513 1.0513 +0.0666 1.0506 -0.0095 +0.77 +2.13 +3.26 +4.32 +0.66 +5.13
618 005611 中银证券汇享定期开放债券 -- -- -- -- -0.2410 +1.41 +1.83 +3.26 -- +0.68 +3.73
619 162715 广发聚源 1.1050 1.2030 +0.0000 1.1050 +0.0000 +0.82 +1.63 +3.25 +5.79 +0.45 +20.62
620 002273 泰达创益B 1.1420 1.1420 +0.9726 1.1310 -0.9632 +0.88 +0.79 +3.25 -0.44 +1.60 +14.20
621 001418 泰达创益A 1.1420 1.1420 +0.9726 1.1310 -0.9632 +0.88 +0.79 +3.25 -0.44 +1.60 +14.20
622 000213 泰信鑫益C -- -- -- -- -0.1799 +0.91 +2.30 +3.25 +6.01 +0.36 +11.20
623 000422 华泰丰汇债C 1.1605 1.1605 -0.1033 1.1617 +0.2327 +0.74 +2.70 +3.25 +6.47 +0.21 +16.05
624 000932 前海睿远A 1.2410 1.2410 +0.7305 1.2320 -0.8058 +1.55 +2.82 +3.24 +5.89 +3.24 +24.10
625 003418 华润元大润鑫债券A 1.0915 1.0915 +0.0000 1.0915 +0.0825 +0.92 +2.04 +3.24 +6.77 +0.40 +9.15
626 160142 南方配售 -- -- -- -- -0.0387 +0.23 +1.95 +3.24 -- +0.40 +3.35
627 002625 博时安怡 -- -- -- -- -0.3683 +1.12 +2.26 +3.23 +6.47 +0.65 +8.60
628 000066 诺安鸿鑫保本 1.0880 1.5360 +0.0000 1.0880 +0.0000 +0.65 +1.40 +3.23 +3.52 +0.46 +8.80
629 003286 平安惠享纯债 1.0453 1.0923 -0.0096 1.0454 +0.0670 +0.83 +1.82 +3.22 +2.92 +0.40 +4.53
630 519322 浦银安盛盛元定期开放债A 1.0554 1.1324 -0.0189 1.0556 -0.1042 +0.92 +2.53 +3.22 +1.80 +0.64 +5.54
631 003014 中融恒泰纯债C 1.0688 1.1118 +0.0094 1.0687 -0.0468 +0.82 +1.74 +3.22 +4.13 +0.49 +6.88
632 004238 永赢瑞益债券 1.0857 1.1540 -0.0092 1.0858 -0.0553 +0.79 +1.64 +3.21 +5.18 +0.62 +8.57
633 519648 银河泰利I 1.0477 1.0741 +0.0000 1.0477 +0.0573 +0.96 +2.53 +3.21 +2.27 +0.62 +4.77
634 261001 景顺稳债A 1.0610 1.2660 +0.0000 1.0610 +0.0000 +0.38 +1.43 +3.21 +4.33 +0.19 +6.10
635 003788 方正富邦惠利纯债C 1.0645 1.3035 -0.0188 1.0647 +0.1221 +1.02 +2.61 +3.21 -11.75 +0.34 +6.45
636 002175 博时裕乾纯债A 1.1260 1.1260 +0.0000 1.1260 +0.0000 +0.90 +1.81 +3.21 +7.44 +0.45 +12.60
637 005750 平安双债添益债券A 1.0402 1.0402 +0.0288 1.0399 -0.0769 +0.88 +2.34 +3.20 -- +0.69 +4.02
638 005731 财通资管睿智6个月定期开放债券 -- -- -- -- -0.1812 +1.19 +1.98 +3.20 -- +0.51 +4.86
639 000897 鑫元聚鑫C 0.9556 1.0156 +0.2202 0.9535 -0.0733 +0.82 +2.64 +3.20 +4.73 +1.10 -4.44
640 004043 华夏鼎茂债券C 1.1016 1.1177 -0.0091 1.1017 +0.0454 +0.95 +1.30 +3.19 +8.16 +0.52 +10.16
641 420102 天弘债B 1.0418 1.5550 +0.1923 1.0398 -0.4703 +0.51 +3.06 +3.19 -0.78 +1.48 +4.18
642 004602 前海开源润和债券A 1.0889 1.0889 -0.0275 1.0892 +0.1194 +0.90 +2.22 +3.18 +7.37 +0.42 +8.89
643 000950 易基非银ETF联接 0.7681 0.7681 +2.4270 0.7499 -1.9529 -0.49 +5.23 +3.18 -21.44 +6.47 -23.19
644 005524 泰康颐年混合C 1.0376 1.0376 +0.0482 1.0371 -0.0964 +0.84 +2.09 +3.18 -- +0.60 +3.76
645 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- +0.6426 -0.98 -1.90 +3.18 +2.88 -0.74 -0.40
646 261102 景顺优信C 1.3960 1.4060 +0.0000 1.3960 +0.0000 +0.79 +2.20 +3.18 +1.90 +0.36 +39.60
647 006044 永赢惠益债券C 1.0362 1.0412 -0.0096 1.0363 +0.0290 +0.50 +1.49 +3.18 -- +0.42 +3.62
648 000153 大成景旭C 1.1370 1.3470 +0.0000 1.1370 +0.0880 +0.80 +1.79 +3.18 +5.57 +0.35 +13.70
649 003703 博时富鑫纯债债券 1.0566 1.0681 -0.0095 1.0567 +0.0663 +1.28 +1.54 +3.17 +6.93 +0.61 +5.66
650 004090 汇添富鑫瑞债券C 1.0449 1.0799 -0.0191 1.0451 +0.0957 +0.96 +1.97 +3.16 +3.61 +0.33 +4.49
651 003500 鑫元聚利债券 1.0646 1.0979 +0.0000 1.0646 -0.0188 +0.68 +1.57 +3.16 +3.89 +0.39 +6.46
652 001447 天弘惠利 1.2052 1.2052 -0.0083 1.2053 -0.0498 +0.95 +2.09 +3.16 +3.34 +0.74 +20.52
653 005606 招商招鸿6个月定开债发起式 -- -- -- -- -0.1421 +0.77 +2.03 +3.16 -- +0.35 +5.53
654 002009 中欧瑾通灵活配置混合A 1.0771 1.1451 +0.1115 1.0759 -0.0836 +0.77 +2.51 +3.15 -1.34 +0.85 +7.71
655 003074 泰达宏利汇利债券C 1.0542 1.0642 +0.0664 1.0535 -0.0569 +0.65 +1.27 +3.15 +4.74 +0.43 +5.42
656 003734 万家瑞盈A 1.1118 1.1118 +0.0000 1.1118 -0.0450 +0.80 +1.93 +3.15 +2.08 +0.55 +11.18
657 501101 政债一三 1.0833 1.0833 +0.0277 1.0830 +0.0462 +1.07 +1.87 +3.14 +6.84 +0.54 +8.33
658 620009 金元丰祥 1.0510 1.2510 +0.1907 1.0490 -0.1903 +0.67 +2.34 +3.14 +1.74 +1.25 +5.10
659 000221 汇添富年年利A 1.2160 1.2660 +0.0000 1.2160 -0.0822 +1.59 +3.31 +3.14 +0.83 +1.16 +21.60
660 005309 中银证券汇嘉定期开放债券 -- -- -- -- -0.1806 +0.78 +1.68 +3.14 -- +0.40 +5.18
661 004486 嘉实稳怡债券 1.0723 1.0723 -0.0280 1.0726 -0.1119 +0.65 +1.53 +3.14 +6.69 +0.51 +7.23
662 380009 中银添利A 1.2500 1.5520 +0.0801 1.2490 -0.1600 +0.97 +1.71 +3.14 -14.97 +0.97 +25.00
663 004603 前海开源润和债券C 1.0793 1.0793 -0.0278 1.0796 +0.1297 +0.89 +2.20 +3.13 +6.59 +0.42 +7.93
664 003723 华润元大双鑫债券C 0.9314 0.9314 -0.1073 0.9324 +0.0000 +0.96 +3.39 +3.13 -4.89 +1.02 -6.86
665 002361 国富恒瑞债券A 1.1200 1.1560 +0.1789 1.1180 -0.1786 +0.54 +2.47 +3.13 +2.75 +0.90 +12.00
666 261101 景顺稳债C 1.0560 1.2290 +0.0000 1.0560 -0.0947 +0.76 +1.44 +3.13 +4.04 +0.57 +5.60
667 395001 中海收益 1.0600 1.6500 +0.0944 1.0590 -0.1887 +1.05 +2.32 +3.11 +5.05 +1.15 +6.00
668 164606 信用增利 1.1206 1.3141 -0.0446 1.1211 +0.0803 +0.45 +1.76 +3.11 +6.52 +0.32 +34.01
669 001338 安信稳健C 1.2201 1.2751 +0.0820 1.2191 -0.1229 +0.96 +2.44 +3.11 -0.39 +1.05 +22.01
670 004225 国寿安保稳诚混合A 1.0523 1.1023 +0.0761 1.0515 +0.0095 +1.13 +2.89 +3.11 +1.78 +0.67 +5.23
671 005652 国富天颐混合A 1.0426 1.0426 +0.0672 1.0419 +0.1439 +1.01 +2.46 +3.11 -- +0.14 +4.26
672 675123 西部利得汇逸债券C 1.0997 1.0997 +0.0091 1.0996 -0.1819 +0.71 +1.64 +3.10 +5.83 +0.52 +9.97
673 512070 非银ETF 1.6850 1.6850 +2.5750 1.6427 -2.0653 -0.56 +5.19 +3.10 -22.64 +6.84 +68.50
674 511260 十年国债 106.1090 1.0610 -0.0575 106.1700 +0.1649 +1.09 +3.10 +3.10 +7.84 +0.16 +10510.90
675 675053 西部利得合赢债券C 1.0591 1.1004 -0.1508 1.0607 +0.2360 +1.36 +1.87 +3.10 +5.11 +0.03 +5.91
676 675051 西部利得合赢债券A 1.1059 1.1059 -0.1535 1.1076 +0.2532 +1.35 +1.85 +3.09 +6.20 -0.04 +10.59
677 460003 华泰增利B 1.0613 1.4563 -0.0471 1.0618 +0.0942 +0.92 +2.14 +3.09 +6.91 +0.38 +6.13
678 004808 中银证券安弘债券C 1.0461 1.0461 +0.0670 1.0454 +0.0000 +0.73 +2.04 +3.08 +3.97 +0.64 +4.61
679 002404 博时裕乾纯债C 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.82 +1.66 +3.08 +6.98 +0.46 +10.30
680 005077 平安合韵 1.0382 1.0382 +0.0096 1.0381 +0.0674 +0.61 +2.08 +3.08 -- +0.35 +3.82
681 519771 交银优择回报灵活配置混合C 1.0720 1.1470 +0.0934 1.0710 -0.0933 +0.28 +0.94 +3.08 -1.29 +0.47 +7.20
682 003612 南方卓元A 1.0921 1.0921 +0.0550 1.0915 -0.2381 +0.65 +2.17 +3.08 +4.53 +0.65 +9.21
683 005854 财通汇利纯债 1.0335 1.0423 -0.0580 1.0341 +0.0290 +1.38 +2.86 +3.07 -- +1.02 +3.35
684 001512 易方达中债 1.1420 1.1420 -0.0875 1.1430 +0.1751 +0.62 +2.61 +3.07 +6.53 +0.26 +14.20
685 002491 银华添益定期开放债券 -- -- -- -- -0.5571 +1.03 +0.47 +3.06 +5.59 +0.94 +7.70
686 002362 国富恒瑞债券C 1.1110 1.1440 +0.2708 1.1080 -0.2700 +0.63 +2.49 +3.06 +2.59 +1.00 +11.10
687 001845 国寿安保稳恒混合A 1.1120 1.1120 +0.0000 1.1120 +0.0000 +0.72 +2.30 +3.06 +2.77 +0.36 +11.20
688 002586 金鹰添利信用债债券A 1.0790 1.0790 -0.0926 1.0800 +0.0927 +0.94 +1.60 +3.06 +7.15 +0.84 +7.90
689 004226 国寿安保稳诚混合C 1.0502 1.1002 +0.0667 1.0495 +0.0190 +1.13 +2.86 +3.05 +1.67 +0.66 +5.02
690 004626 南方高元C 1.0814 1.0814 +0.0370 1.0810 -0.3514 +0.84 +2.18 +3.05 +6.03 +0.74 +8.14
691 005946 工银可转债优选债券C 1.0303 1.0303 +0.2627 1.0276 -0.5435 +3.06 +3.79 +3.04 -- +2.51 +3.03
692 003026 安信新价值混合A 1.1762 1.2262 -0.1443 1.1779 +0.3996 +0.98 +4.11 +3.04 -5.87 +0.03 +17.62
693 040009 华安收益A 1.1491 1.7093 +0.0697 1.1483 -0.1218 +1.01 +1.75 +3.04 +6.65 +1.34 +14.91
694 005158 长江乐盈定开债 -- -- -- -- -0.2685 +0.92 +1.87 +3.03 +3.79 +0.53 +4.27
695 000222 汇添富年年利C 1.1890 1.2390 -0.0840 1.1900 -0.0841 +1.54 +3.21 +3.03 +0.42 +1.11 +18.90
696 000395 汇添富安心A 1.2240 1.2240 +0.0000 1.2240 +0.0000 +0.58 +1.58 +3.03 +5.61 +0.58 +22.40
697 686868 浙商聚盈A 1.0715 1.3075 -0.0280 1.0718 +0.0560 +1.25 +2.75 +3.03 +3.63 +0.77 +7.15
698 003928 前海联合永兴纯债 1.2490 1.2490 -0.0160 1.2492 +0.0881 +0.89 +1.54 +3.03 +6.39 +0.44 +24.90
699 005670 嘉实致兴定期纯债债券 1.0454 1.0818 -0.0096 1.0455 -0.1339 +0.80 +1.49 +3.03 -- +0.53 +4.54
700 002757 招商招兴纯债C 1.0900 1.1280 +0.0000 1.0900 +0.0000 -0.09 +0.74 +3.02 +6.34 +0.55 +9.00
701 002528 泰康安益纯债债券A 1.0947 1.0947 -0.0091 1.0948 +0.0183 +0.60 +1.44 +3.02 +8.05 +0.32 +9.47
702 000143 鹏华双债加利 1.3551 1.4051 +0.2293 1.3520 -0.2952 +0.98 +2.58 +3.02 +3.09 +1.09 +35.51
703 686869 浙商聚盈C 1.0713 1.2828 -0.0187 1.0715 +0.0560 +1.25 +2.72 +3.01 +3.71 +0.76 +7.13
704 005886 华夏鼎沛债券A 1.0312 1.0312 +0.5264 1.0258 -0.4267 +3.13 +4.48 +3.01 -- +3.36 +3.12
705 968000 摩根总收益债人民币累计 -- -- -- 11.6600 -0.3431 +1.22 +1.57 +3.00 -0.26 +0.95 +1066.00
706 001522 博时新策略A 1.1022 1.1547 -0.0272 1.1025 -0.0454 +0.96 +2.09 +3.00 -0.20 +0.84 +10.22
707 005751 平安双债添益债券C 1.0377 1.0377 +0.0386 1.0373 -0.0675 +0.86 +2.25 +3.00 -- +0.68 +3.77
708 002010 中欧瑾通灵活配置混合C 1.0588 1.1268 +0.1040 1.0577 -0.0756 +0.74 +2.44 +3.00 -1.72 +0.84 +5.88
709 006043 永赢惠益债券A 1.0332 1.0382 -0.0097 1.0333 +0.0194 +0.51 +1.49 +2.99 -- +0.42 +3.32
710 000396 汇添富安心C 1.2400 1.2400 +0.0000 1.2400 -0.0806 +0.65 +1.56 +2.99 +7.92 +0.57 +24.00
711 002309 国寿安保稳恒混合C 1.1390 1.1390 +0.0000 1.1390 +0.0000 +0.80 +2.24 +2.98 +2.80 +0.35 +13.90
712 005852 中银添利C 1.2440 1.5460 +0.0805 1.2430 -0.1608 +0.97 +1.63 +2.98 -- +1.06 +24.40
713 159940 全指金融 0.8200 0.8200 +1.5354 0.8076 -1.0366 -1.20 +4.71 +2.98 -21.53 +4.29 -18.00
714 003811 中金金利A 1.1074 1.1074 -0.0361 1.1078 +0.1625 +1.24 +2.45 +2.98 +6.04 +0.56 +10.74
715 005780 鑫元增利定开债 -- -- -- -- -0.5357 +2.12 +1.46 +2.97 -- +1.03 +4.54
716 002880 华夏大中华信用债券(QDII)C -- -- -- 1.0040 +0.8964 -0.40 -0.40 +2.97 +1.93 -0.20 +0.40
717 003735 万家瑞盈C 1.1131 1.1131 +0.0000 1.1131 -0.0359 +0.79 +1.83 +2.97 +1.86 +0.54 +11.31
718 161211 国投金融联接 1.3774 1.3774 +1.4884 1.3572 -1.1108 -1.56 +2.36 +2.97 -18.33 +3.78 +37.74
719 001469 广发金融地产联接A 0.8918 0.8918 +1.4216 0.8793 -0.9643 -1.12 +4.50 +2.97 -21.11 +4.00 -10.82
720 005908 华泰保兴尊利债券A 1.0312 1.0312 +0.0485 1.0307 -0.3879 +1.23 +2.56 +2.97 -- +1.15 +3.12
721 002587 金鹰添利信用债债券C 1.0770 1.0770 -0.0928 1.0780 +0.0929 +0.84 +1.51 +2.96 +7.16 +0.84 +7.70
722 161728 招商配售 -- -- -- -- -0.0291 +0.43 +2.14 +2.96 -- +0.46 +3.07
723 582202 东吴增利C 1.1150 1.4250 +0.0000 1.1150 +0.0000 +0.72 +1.73 +2.95 +5.19 +0.54 +11.50
724 004556 南方和元C 1.0470 1.0850 +0.0000 1.0470 +0.0000 +0.87 +1.95 +2.95 +3.77 +0.48 +4.70
725 005749 银河庭芳3个月定开债券 1.0411 1.0486 +0.0000 1.0411 -0.2978 +0.87 +1.62 +2.95 -- +0.58 +4.11
726 162511 国安双佳 0.8450 1.1860 +0.1185 0.8440 -0.1183 +0.84 +1.75 +2.95 +5.13 +0.60 +19.77
727 005594 招商添润3个月定开债发起式A 1.0598 1.0598 -0.0094 1.0599 -0.0472 +0.76 +1.71 +2.94 -- +0.53 +5.98
728 540005 汇丰晋信增利A 1.0954 1.2750 +0.0731 1.0946 -0.0274 +0.80 +2.16 +2.94 +6.60 +0.40 +9.54
729 003826 华夏鼎汇债券A 1.0675 1.0675 +0.0187 1.0673 -0.1218 +0.48 +2.71 +2.94 +3.84 +0.54 +6.75
730 003027 安信新价值混合C 1.1692 1.2192 -0.1452 1.1709 +0.4020 +0.96 +4.06 +2.94 -6.15 +0.03 +16.92
731 003314 浙商惠南纯债债券 1.0573 1.0983 +0.0095 1.0572 -0.0378 +0.79 +1.52 +2.94 +3.94 +0.52 +5.73
732 003213 中银悦享定期开放债券 -- -- -- -- -0.1634 +0.64 +1.58 +2.94 +5.23 +0.41 +4.04
733 005277 海富通融丰定开债券 1.0485 1.0822 -0.0477 1.0490 +0.0763 +1.19 +2.77 +2.94 -- +0.72 +4.85
734 511290 国债十年 104.9535 1.0495 -0.0600 105.0165 +0.1887 +1.41 +3.33 +2.93 -- +0.48 +10395.35
735 001722 工银银和利混合 1.1260 1.1260 +0.0000 1.1260 -0.1776 +0.90 +3.11 +2.93 +1.44 +0.72 +12.60
736 001443 易方达瑞选I 1.1260 1.2060 +0.5357 1.1200 -0.7105 +1.53 +5.33 +2.93 +3.87 +1.90 +12.60
737 005871 天弘荣享定开债 1.0328 1.0527 -0.0290 1.0331 -0.6294 +1.31 +1.29 +2.92 -- +1.17 +3.28
738 000084 博时安盈债A 1.2093 1.2453 -0.0083 1.2094 -0.0496 +0.67 +1.37 +2.92 +6.17 +0.48 +20.93
739 005507 永赢丰利债券A 1.0335 1.0557 -0.0097 1.0336 -0.0774 +0.95 +1.81 +2.92 -- +0.64 +3.35
740 002377 建信睿怡纯债 1.0868 1.1100 -0.0736 1.0876 +0.0276 +0.77 +1.78 +2.92 +4.30 +0.43 +8.68
741 000933 前海睿远C 1.2000 1.2000 +0.7557 1.1910 -0.8333 +1.52 +2.65 +2.92 +5.26 +3.18 +20.00
742 004301 国寿安保稳信混合A 1.0306 1.0706 +0.0097 1.0305 -0.0388 +0.70 +2.02 +2.92 +0.80 +0.72 +3.06
743 002405 光大中高等级债A 1.0030 1.0030 +0.0000 1.0030 +0.1695 -0.19 +1.94 +2.91 -0.19 +0.36 +0.30
744 161131 易基配售 -- -- -- -- -0.0291 +0.39 +1.89 +2.91 -- +0.43 +3.02
745 002529 泰康安益纯债债券C 1.2361 1.2361 -0.0081 1.2362 +0.0243 +0.58 +1.36 +2.91 +7.83 +0.31 +23.61
746 002015 南方荣光A 1.1340 1.1340 +0.0000 1.1340 -0.1764 +0.62 +2.07 +2.90 +4.61 +0.44 +13.40
747 002016 南方荣光C 1.1340 1.1340 +0.0000 1.1340 -0.1764 +0.62 +2.07 +2.90 +4.61 +0.44 +13.40
748 004279 国寿安保稳荣混合A 1.0369 1.0869 +0.0676 1.0362 +0.0000 +0.90 +1.88 +2.90 +1.30 +0.48 +3.69
749 003336 长江收益增强债券 1.0521 1.0521 +0.0475 1.0516 -0.0950 +1.08 +2.63 +2.89 +5.79 +0.95 +5.21
750 003613 南方卓元C 1.0828 1.0828 +0.0554 1.0822 -0.2401 +0.63 +2.07 +2.88 +4.12 +0.64 +8.28
751 002979 广发金融地产联接C 0.8871 0.8871 +1.4292 0.8746 -0.9582 -1.14 +4.44 +2.88 -21.35 +3.99 -11.29
752 000521 诺安瑞鑫定开债 -- -- -- -- -0.2738 +0.86 +1.55 +2.87 +5.62 +0.57 +5.92
753 004302 国寿安保稳信混合C 1.0288 1.0688 +0.0097 1.0287 -0.0486 +0.69 +2.00 +2.87 +0.71 +0.72 +2.88
754 164703 添富纯债 0.8620 1.6200 +0.0000 0.8620 -0.1160 +1.17 +1.89 +2.86 +4.11 +0.82 +7.12
755 006016 平安惠安债券 1.0349 1.0349 -0.0193 1.0351 -0.0387 +0.75 +1.48 +2.86 -- +0.54 +3.49
756 240012 华宝强债A 1.1367 1.5167 +0.0616 1.1360 -0.0704 +0.80 +1.90 +2.86 +3.24 +0.56 +13.67
757 002665 万家瑞和灵活配置混合C 1.0725 1.1455 +0.0093 1.0724 -0.0466 +0.66 +1.58 +2.85 +5.48 +0.46 +7.25
758 004280 国寿安保稳荣混合C 1.0349 1.0849 +0.0677 1.0342 +0.0000 +0.88 +1.84 +2.84 +1.19 +0.48 +3.49
759 040010 华安收益B 1.1473 1.6603 +0.0698 1.1465 -0.1133 +0.98 +1.66 +2.84 +6.24 +1.32 +14.73
760 003812 中金金利C 1.1115 1.1115 -0.0360 1.1119 +0.1619 +1.21 +2.35 +2.84 +5.75 +0.54 +11.15
761 005508 永赢丰利债券C 1.0323 1.0536 -0.0097 1.0324 -0.0678 +0.93 +1.76 +2.84 -- +0.63 +3.23
762 003668 东方红益鑫纯债A 1.0762 1.1062 -0.0093 1.0763 -0.0372 +0.76 +2.08 +2.84 +6.51 +0.53 +7.62
763 000045 工银产业债A 1.3420 1.4930 +0.2990 1.3380 -0.2981 +0.83 +2.29 +2.84 +3.39 +1.28 +34.20
764 400023 东方多策略A 1.1578 1.3278 +0.0086 1.1577 -0.0259 +0.52 +1.05 +2.83 +4.50 +0.34 +15.78
765 000186 华泰柏瑞季季红 1.0679 1.3415 -0.0187 1.0681 +0.0094 +0.95 +1.13 +2.83 +4.59 +0.54 +6.79
766 003502 金鹰鑫瑞混合A 1.1157 1.1157 +0.0179 1.1155 -0.0448 +0.73 +1.35 +2.83 +8.11 +0.47 +11.57
767 005754 平安短债A 1.0393 1.0393 +0.0000 1.0393 -0.0577 +0.59 +1.28 +2.82 -- +0.40 +3.93
768 673141 西部利得景程混合A 1.0305 1.0305 +0.4778 1.0256 -0.2523 +0.51 +2.20 +2.81 -- +0.64 +3.05
769 004105 信诚稳鑫C 1.0460 1.1030 +0.0000 1.0460 +0.0382 +1.17 +2.53 +2.81 +3.80 +0.72 +4.60
770 000046 工银产业债B 1.3190 1.4590 +0.3042 1.3150 -0.3033 +0.84 +2.33 +2.81 +3.21 +1.31 +31.90
771 510230 金融ETF 4.8923 1.5457 +1.6962 4.8107 -1.4104 -1.45 +0.96 +2.80 -18.59 +4.14 +445.95
772 001961 博时裕荣 1.1043 1.1385 +0.0181 1.1041 -0.0362 +0.68 +1.35 +2.80 +5.68 +0.46 +10.43
773 002268 兴业丰利债券 1.0640 1.0640 +0.0000 1.0640 -0.1880 +0.76 +1.82 +2.80 +5.45 +0.66 +6.40
774 002068 东方多策略C 1.7474 1.9174 +0.0057 1.7473 -0.0229 +0.54 +1.09 +2.80 +4.46 +0.33 +74.74
775 004702 南方金融混合 0.8080 0.8080 +1.7632 0.7940 -1.3614 -1.34 +2.93 +2.80 -17.80 +3.72 -19.20
776 005664 鹏扬景欣混合A 1.0365 1.0365 -0.0964 1.0375 +0.0868 +1.29 +3.41 +2.80 -- +0.93 +3.65
777 005972 交银裕如纯债债券A 1.0369 1.0469 -0.0096 1.0370 +0.0675 +1.02 +1.30 +2.80 -- +0.49 +3.69
778 003280 鹏华丰恒债券 1.0777 1.0777 +0.0093 1.0776 -0.0928 +0.31 +1.52 +2.79 +6.02 +0.34 +7.77
779 511010 国债ETF 116.4510 1.1770 -0.0935 116.5600 +0.1305 +0.52 +2.16 +2.79 +5.92 +0.15 +11685.44
780 673143 西部利得景程混合C 1.0302 1.0302 +0.4779 1.0253 -0.2621 +0.54 +2.23 +2.79 -- +0.66 +3.02
781 002005 工银新得利混合 1.1040 1.1040 +0.0000 1.1040 -0.0906 +0.91 +2.60 +2.79 +0.18 +0.64 +10.40
782 004825 平安惠泽 1.1337 1.1397 -0.0088 1.1338 +0.0441 +0.96 +1.91 +2.79 +4.98 +0.66 +13.37
783 002445 兴业丰泰债券 1.0680 1.0680 +0.0000 1.0680 +0.0000 +0.66 +1.71 +2.79 +5.53 +0.47 +6.80
784 005887 华夏鼎沛债券C 1.0289 1.0289 +0.5276 1.0235 -0.4179 +3.10 +4.37 +2.79 -- +3.33 +2.89
785 675161 西部利得汇盈债券A 1.0407 1.0407 -0.0288 1.0410 +0.0577 +1.22 +1.89 +2.79 -- +0.68 +4.07
786 005525 工银瑞祥定开发起式债券 -- -- -- -- -0.4639 +1.00 +0.72 +2.78 -- +0.83 +3.48
787 003827 华夏鼎汇债券C 1.0611 1.0611 +0.0189 1.0609 -0.1131 +0.45 +2.63 +2.78 +3.53 +0.53 +6.11
788 005755 平安短债C 1.0387 1.0387 +0.0000 1.0387 -0.0578 +0.58 +1.26 +2.77 -- +0.40 +3.87
789 519198 万家颐和保本 1.0648 1.0648 +0.0658 1.0641 -0.1221 +0.46 +1.72 +2.77 +4.39 +0.80 +6.48
790 006142 鑫元淳利定开债 -- -- -- -- -0.1946 +0.82 +1.98 +2.77 -- +0.45 +2.77
791 001358 宝盈祥泰混合 1.0760 1.0760 +0.6548 1.0690 -0.7435 +1.61 +3.86 +2.77 -0.46 +1.70 +7.60
792 005168 信达澳银新征程定期开放灵活配置混合A 1.0429 1.0429 +0.0576 1.0423 -0.6137 +0.69 +2.12 +2.77 -- +0.81 +4.29
793 002664 万家瑞和灵活配置混合A 1.0766 1.1866 +0.0000 1.0766 -0.0464 +0.65 +1.55 +2.77 +5.46 +0.46 +7.66
794 090019 大成景恒混合A 1.0400 1.3920 +1.0690 1.0290 -1.6346 +2.26 +20.51 +2.77 +3.79 +6.23 +4.00
795 001633 万家瑞祥A 0.9852 1.0672 +0.2136 0.9831 -0.2233 +0.34 +3.25 +2.76 -3.16 +0.92 -1.48
796 003818 银华上证5年期国债指数C 1.1552 1.1552 -0.1297 1.1567 +0.1558 +0.57 +2.44 +2.76 +17.46 +0.22 +15.52
797 541005 汇丰晋信增利C 1.0884 1.2758 +0.0644 1.0877 -0.0092 +0.76 +2.07 +2.76 +6.20 +0.39 +8.84
798 005909 华泰保兴尊利债券C 1.0289 1.0289 +0.0486 1.0284 -0.3790 +1.19 +2.45 +2.76 -- +1.13 +2.89
799 003949 兴全稳泰债券 1.0403 1.0995 +0.0000 1.0403 -0.0385 +0.69 +1.37 +2.76 +3.00 +0.45 +4.03
800 004104 信诚稳鑫A 1.0456 1.1046 +0.0000 1.0456 +0.0383 +1.17 +2.55 +2.75 +3.77 +0.72 +4.56
801 002278 中邮稳健合赢 1.0460 1.0660 +0.1916 1.0440 +0.0956 +0.97 +1.45 +2.75 -0.66 +0.58 +4.60
802 003503 金鹰鑫瑞混合C 1.2599 1.2599 +0.0079 1.2598 -0.0397 +0.71 +1.29 +2.75 +23.05 +0.45 +25.99
803 003315 景顺景瑞双利 1.0888 1.0888 +0.0368 1.0884 +0.1745 +1.06 +2.37 +2.75 +4.14 +0.16 +8.88
804 001212 华润元大稳健债券A 1.0480 1.0570 -0.2854 1.0510 +0.0000 +0.77 +2.44 +2.75 +3.46 +0.00 +4.80
805 002994 招商招裕纯债A 1.0878 1.0923 -0.0092 1.0879 -0.0276 +0.56 +1.27 +2.74 +6.06 +0.39 +8.78
806 004322 创金尊隆纯债 1.0506 1.0838 +0.0095 1.0505 -0.0190 +0.57 +1.34 +2.74 +1.94 +0.31 +5.06
807 005653 国富天颐混合C 1.0358 1.0358 +0.0580 1.0352 +0.1641 +0.95 +2.29 +2.74 -- +0.12 +3.58
808 582002 东吴增利A 1.1260 1.4660 +0.0000 1.1260 -0.0888 +0.81 +1.81 +2.74 +5.23 +0.54 +12.60
809 519743 交银丰润债A 1.0551 1.2251 -0.0095 1.0552 +0.0758 +1.11 +2.13 +2.74 +2.44 +0.50 +5.51
810 675163 西部利得汇盈债券C 1.0314 1.0394 -0.0194 1.0316 +0.0582 +1.22 +1.88 +2.73 -- +0.68 +3.14
811 001748 易方达瑞祺混合E 1.0170 1.0170 +0.4941 1.0120 -0.7866 +0.69 +2.94 +2.73 -- +2.01 +1.70
812 001747 易方达瑞祺混合I 1.0180 1.0180 +0.3945 1.0140 -0.6876 +0.59 +2.83 +2.72 -- +1.90 +1.80
813 003546 长城久信债券 1.0819 1.0819 +0.0092 1.0818 +0.0185 +0.27 +1.22 +2.72 +5.45 +0.16 +8.19
814 000171 易方达裕丰 1.6670 1.6670 +0.2405 1.6630 -0.2999 +1.21 +2.46 +2.71 +4.12 +1.58 +66.70
815 002406 光大中高等级债C 0.9972 0.9972 +0.0000 0.9972 +0.1705 -0.22 +1.84 +2.71 -0.58 +0.34 -0.28
816 005923 华富恒悦定期开放债券A 1.0241 1.0441 +0.0000 1.0241 -1.6112 +0.11 +1.06 +2.71 -- +1.88 +2.41
817 160217 国泰互利 1.1000 1.4710 +0.0000 1.1000 -0.2727 -0.72 +1.20 +2.71 +4.86 -0.72 +10.00
818 005756 平安短债E 1.0377 1.0377 +0.0000 1.0377 -0.0578 +0.57 +1.22 +2.70 -- +0.39 +3.77
819 005274 中银景福回报混合 1.0309 1.0309 +0.0679 1.0302 -0.2910 +0.28 +0.87 +2.70 -- +1.26 +3.09
820 004729 中欧瑾泰债券C 1.0388 1.0388 -0.0096 1.0389 +0.0289 +0.93 +1.76 +2.70 +1.73 +0.50 +3.88
821 002432 天弘乐享 -- -- -- -- -0.1605 +0.42 +0.93 +2.70 +4.98 +0.29 +5.89
822 000085 博时安盈债C 1.1851 1.2171 -0.0084 1.1852 -0.0506 +0.65 +1.29 +2.69 +5.72 +0.47 +18.51
823 001031 华夏安康债A 1.2980 1.4580 +0.0000 1.2980 -0.0770 +0.54 +2.37 +2.69 +2.69 +0.62 +29.80
824 001250 天弘新活力 1.1457 1.1457 -0.0175 1.1459 +0.0087 +0.91 +2.15 +2.69 +2.73 +0.69 +14.57
825 320004 诺安优化债券 1.0415 1.7751 +0.5212 1.0361 -0.7585 +1.25 +4.18 +2.68 -0.21 +3.08 +4.15
826 001137 国投瑞银岁丰利债券A 1.0740 1.1090 +0.0000 1.0740 +0.0931 +0.66 +1.51 +2.68 +5.09 +0.47 +7.40
827 003123 天治鑫利半年定开债A 1.0557 1.0557 +0.0000 1.0557 +0.0758 +0.80 +1.48 +2.67 +4.63 +0.35 +5.57
828 004894 华润元大润泽债券C 1.0300 1.0300 +0.0000 1.0300 +0.0388 +0.66 +1.85 +2.67 -- +0.28 +3.00
829 001968 光大尊盈半年A -- -- -- -- -0.2118 +0.73 +1.40 +2.67 +2.72 +0.52 +3.85
830 003867 招商招景纯债A 1.0393 1.0857 +0.0289 1.0390 -0.0385 +0.71 +1.35 +2.67 +2.92 +0.47 +3.93
831 240013 华宝强债B 1.0821 1.4621 +0.0647 1.0814 -0.0739 +0.77 +1.81 +2.67 +2.83 +0.55 +8.21
832 003669 东方红益鑫纯债C 1.0674 1.0974 -0.0094 1.0675 -0.0375 +0.74 +1.98 +2.66 +6.12 +0.52 +6.74
833 001634 万家瑞祥C 0.9790 1.0629 +0.2150 0.9769 -0.2247 +0.32 +3.19 +2.66 -3.36 +0.91 -2.10
834 003837 东方臻享纯债债券A 1.1129 1.1129 -0.0180 1.1131 +0.0719 +0.51 +1.15 +2.66 +6.25 +0.26 +11.29
835 002995 招商招裕纯债C 1.0706 1.0746 -0.0093 1.0707 -0.0280 +0.55 +1.22 +2.65 +5.85 +0.38 +7.06
836 001594 天弘银行A 1.0089 1.0089 +1.0011 0.9989 -0.9218 -2.12 -2.61 +2.65 -15.28 +2.25 +0.89
837 005711 永赢惠添利灵活配置混合 1.0213 1.0213 +2.3860 0.9975 -2.6633 +0.57 +11.90 +2.64 -- +7.10 +2.13
838 005468 华泰紫金智盈债券C 1.0359 1.0359 +0.0193 1.0357 -0.1062 +0.72 +2.10 +2.64 -- +0.46 +3.59
839 001739 中融融安二号保本 1.0130 1.0130 +0.0000 1.0130 +0.0987 +0.00 +0.10 +2.63 -2.13 -0.10 +1.30
840 360008 光大增利A 1.1320 1.4330 -0.0883 1.1330 +0.0883 +0.89 +1.43 +2.63 +0.27 +0.44 +13.20
841 005485 海富通恒丰定开债 1.0385 1.0565 -0.1730 1.0403 +0.1059 +0.95 +0.81 +2.62 -- +0.62 +3.85
842 004052 华夏鼎智债券A 1.0386 1.0868 +0.0193 1.0384 -0.0481 +0.67 +1.28 +2.62 +2.86 +0.44 +3.86
843 002440 中加瑞盈债券 1.0745 1.0745 +0.1491 1.0729 -0.1117 +0.25 +1.00 +2.62 +4.10 +1.12 +7.45
844 003590 建信睿富纯债债券 1.0668 1.0878 +0.0000 1.0668 +0.0094 +0.69 +1.43 +2.62 +5.79 +0.36 +6.68
845 005705 永赢恒益债券 1.0357 1.0477 -0.0097 1.0358 -0.1062 -0.17 +0.80 +2.62 -- +0.78 +3.57
846 005289 融通通昊定期开放债券 1.0327 1.0757 -0.0194 1.0329 -0.1743 -1.14 +0.26 +2.61 -- +1.24 +3.27
847 003142 鹏华弘达A 2.2941 2.2941 -0.0131 2.2944 +0.1003 -0.38 +1.35 +2.61 +1.82 -0.03 +129.41
848 110017 易增强回报A 1.2180 2.0380 +0.3295 1.2140 -0.4105 +0.25 +2.35 +2.61 +1.08 +1.08 +21.80
849 004421 汇添富美元债债券(QDII)美元现汇A -- -- -- 1.0204 -0.4606 +1.37 +1.56 +2.60 -0.99 +1.09 +2.04
850 003041 鑫元得利 1.0837 1.0837 -0.0092 1.0838 +0.1015 +0.70 +1.68 +2.60 +5.79 +0.21 +8.37
851 002719 融通增祥债券 1.1060 1.1060 +0.0000 1.1060 -0.0904 -1.86 -0.36 +2.60 +3.66 +0.55 +10.60
852 001138 国投瑞银岁丰利债券C 1.0670 1.0990 +0.0000 1.0670 +0.0937 +0.66 +1.43 +2.60 +4.81 +0.57 +6.70
853 005917 广发汇誉3个月定期开放债券 -- -- -- -- -0.0194 +0.56 +1.20 +2.59 -- +0.40 +3.02
854 004427 交银增利增强债券A 1.0720 1.0720 +0.1869 1.0700 -0.1866 +1.13 +2.00 +2.58 +3.38 +1.04 +7.20
855 164206 天弘添利 1.1120 1.6050 +0.0000 1.1120 +0.0000 +0.36 +0.82 +2.58 +5.10 +0.27 +11.20
856 002000 工银新生利混合 1.0730 1.0730 +0.0000 1.0730 +0.0000 +0.94 +2.58 +2.58 +0.19 +0.47 +7.30
857 003143 鹏华弘达C 1.0816 1.0816 -0.0092 1.0817 +0.1017 -0.39 +1.33 +2.58 +1.70 -0.04 +8.16
858 004366 博时汇享纯债债券A 1.0510 1.0510 -0.0095 1.0511 +0.0761 +1.29 +2.19 +2.58 +3.53 +0.58 +5.10
859 001213 华润元大稳健债券C 1.0370 1.0450 -0.2885 1.0400 +0.0000 +0.78 +2.27 +2.57 +2.98 +0.00 +3.70
860 004685 金元顺安元启灵活配置混合 1.0889 1.0889 +0.0092 1.0888 +0.0184 +0.40 +3.01 +2.57 +6.84 +0.16 +8.89
861 519676 银河强化收益 1.0770 1.6670 +0.0000 1.0770 +0.0929 +0.65 +1.99 +2.57 +4.66 +0.37 +7.70
862 003214 易方达富惠纯债 1.0455 1.1035 -0.0191 1.0457 -0.1052 +1.19 +3.09 +2.57 +3.64 +0.98 +4.55
863 004053 华夏鼎智债券C 1.0381 1.0850 +0.0096 1.0380 -0.0482 +0.65 +1.25 +2.57 +2.81 +0.44 +3.81
864 002474 中邮睿信 1.0800 1.0800 +0.0927 1.0790 -0.0926 +0.93 +1.41 +2.56 +3.25 +1.03 +8.00
865 001844 九泰久益混合C 1.0010 1.1350 +1.3158 0.9880 -0.7992 -1.18 +5.81 +2.56 -3.19 +3.41 +0.10
866 004100 鹏华安益增强混合 1.1180 1.1180 -0.0626 1.1187 +0.0179 +0.76 +2.39 +2.56 +5.77 +0.52 +11.80
867 003387 工银全球美元债C -- -- -- 0.9955 +1.2456 -1.23 -1.07 +2.55 +6.28 -1.33 -0.45
868 001194 景顺稳健A 1.1650 1.1650 +0.0859 1.1640 +0.0000 +0.95 +1.75 +2.55 +4.58 +0.52 +16.50
869 003817 银华上证5年期国债指数A 1.0610 1.0610 -0.1412 1.0625 +0.1602 +0.57 +2.42 +2.55 +7.44 +0.21 +6.10
870 003301 华夏鼎融债券A 1.0459 1.0459 +0.0478 1.0454 -0.0956 +0.67 +2.22 +2.55 +2.89 +0.68 +4.59
871 165509 信诚增强 1.1190 1.6080 +0.0894 1.1180 +0.3575 +0.81 +1.90 +2.55 +3.66 +0.72 +73.62
872 005896 平安合慧定开债 1.0266 1.0266 +0.0097 1.0265 -0.0584 +0.65 +2.00 +2.55 -- +0.47 +2.66
873 001595 天弘银行C 0.9998 0.9998 +1.0001 0.9899 -0.9102 -2.14 -2.65 +2.54 -15.46 +2.24 -0.02
874 003064 南方荣欢 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.48 +1.15 +2.54 +5.21 +0.38 +5.10
875 004800 浦银安盛盛通定开债券 -- -- -- -- -0.2026 +0.64 +1.32 +2.53 +3.43 +0.41 +3.67
876 003741 鹏华丰盈债券 1.0505 1.0884 +0.0190 1.0503 -0.0476 +0.68 +1.28 +2.53 +4.02 +0.44 +5.05
877 003545 东兴兴利债券 1.0363 1.0363 +0.0193 1.0361 +0.0675 +0.90 +1.23 +2.52 +0.73 +0.28 +3.63
878 512640 金融地产 1.6154 1.6154 +1.6167 1.5897 -1.1824 -1.63 +3.33 +2.51 -22.75 +4.19 +61.54
879 003135 金元顺安沣楹债券 1.0519 1.0519 +0.5737 1.0459 -0.6560 +1.50 +2.96 +2.50 +1.05 +2.49 +5.19
880 510650 金融行业 1.5881 1.5881 +1.5799 1.5634 -1.4357 -2.56 -0.66 +2.50 -19.65 +3.30 +58.81
881 001110 中欧瑾泉A 1.5105 1.5105 +0.1127 1.5088 -0.1787 +0.69 +2.55 +2.50 +3.32 +0.77 +51.05
882 005407 华夏鼎泰六个月定期开放债券A -- -- -- -- -0.5406 +1.09 +0.27 +2.50 -- +0.92 +3.59
883 005322 中银丰禧定期开放债券 -- -- -- -- -0.2025 +0.63 +1.26 +2.50 +3.46 +0.39 +3.69
884 001033 华夏安康债C 1.2710 1.4310 +0.0000 1.2710 +0.0000 +0.55 +2.25 +2.50 +2.33 +0.55 +27.10
885 005924 华富恒悦定期开放债券C 1.0218 1.0418 +0.0000 1.0218 -1.6148 +0.08 +0.96 +2.50 -- +1.86 +2.18
886 004428 交银增利增强债券C 1.0670 1.0670 +0.0938 1.0660 -0.1874 +1.04 +1.91 +2.50 +2.99 +0.95 +6.70
887 001111 中欧瑾泉C 1.1902 1.1902 +0.1093 1.1889 -0.1764 +0.69 +2.54 +2.49 +3.30 +0.77 +19.02
888 001969 光大尊盈半年C -- -- -- -- -0.2185 +0.71 +1.31 +2.48 +3.01 +0.52 +5.24
889 020019 国泰双利A 1.4040 1.6700 +0.0713 1.4030 +0.0000 +1.01 +2.78 +2.48 +2.33 +0.57 +40.40
890 005072 中银丰进定期开放债券 1.0903 1.1243 -0.0092 1.0904 -0.0092 +1.86 +1.56 +2.48 +8.83 +0.62 +9.03
891 005772 工银瑞景定开发起式债券 -- -- -- -- -0.0971 +0.57 +1.22 +2.48 -- +0.43 +2.95
892 003532 汇添富鑫利定开债A 1.0800 1.0800 +0.0000 1.0800 +0.0093 +0.50 +1.23 +2.48 +5.85 +0.26 +8.00
893 968003 摩根总收益债美元累计 -- -- -- 10.7800 -0.2783 +1.13 +1.22 +2.47 -1.73 +0.94 +978.00
894 000875 建信稳得利债A 1.2480 1.2480 +0.0802 1.2470 +0.0000 +0.65 +1.63 +2.46 +5.58 +0.48 +24.80
895 004723 中银丰实定期开放债券 -- -- -- -- -0.3840 +0.14 +2.25 +2.46 +3.71 +0.87 +4.16
896 002711 广发集丰债券A 1.0420 1.0760 +0.0000 1.0420 -0.0960 +0.97 +1.96 +2.46 +1.07 +0.77 +4.20
897 660009 农理增强A 1.5269 1.5979 -0.0262 1.5273 +0.1048 +0.57 +1.75 +2.46 +4.83 +0.45 +52.69
898 005845 长城久荣纯债定开 -- -- -- -- -0.0195 +0.53 +1.56 +2.46 -- +0.29 +2.66
899 001584 国投新活力A -- -- -- -- -0.2904 +0.58 +1.27 +2.45 +4.14 +0.53 +13.62
900 003126 长信纯债半年A -- -- -- -- +0.0461 +0.81 +1.51 +2.45 +4.48 +0.35 +8.36
901 000561 南方启元A 1.1300 1.1820 +0.0000 1.1300 +0.0885 +0.71 -0.26 +2.45 +6.10 +0.36 +13.00
902 360009 光大增利C 1.1300 1.3860 -0.0884 1.1310 +0.0885 +0.80 +1.44 +2.45 +2.45 +0.53 +13.00
903 003124 天治鑫利半年定开债C 1.0469 1.0469 -0.0286 1.0472 +0.1051 +0.74 +1.36 +2.45 +4.18 +0.32 +4.69
904 650002 英大纯债C 1.1057 1.3327 -0.0904 1.1067 +0.2894 +1.35 +4.86 +2.45 -0.39 +0.17 +10.57
905 003275 国联安鑫盈混合A 1.1394 1.1394 -0.0526 1.1400 +0.3072 +0.86 +1.70 +2.45 +4.19 +0.19 +13.94
906 002756 招商招兴纯债A 1.0900 1.1360 +0.0000 1.0900 -0.0917 -0.09 +0.09 +2.44 +5.72 +0.65 +9.00
907 004469 汇添富鑫益定开债A 1.0481 1.0785 +0.0286 1.0478 -0.0382 +0.67 +1.28 +2.44 +3.82 +0.44 +4.81
908 004885 长信先优债券 1.0529 1.0529 +0.1141 1.0517 +0.0000 +0.79 +2.90 +2.44 +4.44 +0.60 +5.29
909 005435 国投瑞银顺银债券 -- -- -- -- -0.1725 +0.56 +1.20 +2.43 -- +0.35 +4.37
910 000206 易方达投债C 1.1390 1.3560 +0.0000 1.1390 -0.0878 +0.26 +1.42 +2.43 +3.92 +0.09 +13.90
911 000205 易方达投债A 1.1390 1.3670 +0.0000 1.1390 -0.0878 +0.26 +1.52 +2.43 +3.92 +0.09 +13.90
912 005665 鹏扬景欣混合C 1.0318 1.0318 -0.0968 1.0328 +0.0872 +1.16 +3.18 +2.42 -- +0.81 +3.18
913 001407 景顺稳健C 1.1460 1.1460 +0.0000 1.1460 +0.0000 +0.88 +1.60 +2.41 +4.37 +0.53 +14.60
914 005831 鹏华尊悦发起式定开债券 1.0365 1.0695 +0.0096 1.0364 -0.1640 -0.68 +1.31 +2.41 -- +0.85 +3.65
915 519191 万家新利 0.9437 1.2253 +1.1794 0.9327 -1.4517 -3.82 +14.82 +2.41 -24.17 +3.71 -5.63
916 005467 华泰紫金智盈债券A 1.0855 1.0855 +0.0092 1.0854 -0.1105 +0.71 +1.86 +2.41 -- +0.44 +8.55
917 960029 建信双息H 1.1070 1.2080 +0.0904 1.1060 -0.0903 +0.73 +1.56 +2.41 +0.18 +0.73 +10.70
918 002426 华安票息A(人民币) -- -- -- 1.0660 +1.3133 -1.11 -1.57 +2.40 +0.38 -1.11 +6.60
919 001585 国投新活力C -- -- -- -- -0.2850 +0.57 +1.25 +2.40 +3.96 +0.53 +12.28
920 400020 东方安心 1.0132 1.3688 -0.0197 1.0134 -0.0691 +0.61 +1.13 +2.40 +2.55 +0.57 +1.32
921 000341 嘉实新兴市场C2 -- -- -- 1.1120 -0.1799 +1.28 +1.00 +2.39 -2.80 +1.09 +11.20
922 003787 方正富邦惠利纯债A 1.0471 1.0731 -0.0095 1.0472 +0.1146 +1.02 +1.75 +2.39 +5.18 +0.35 +4.71
923 519030 海富稳固 1.1590 1.5490 +0.3463 1.1550 -0.2588 +0.61 +2.57 +2.39 +6.33 +1.05 +15.90
924 001545 博时裕嘉 -- -- -- -- +0.0097 +0.73 +2.09 +2.38 +2.36 +0.28 +2.74
925 550004 信诚三得益A 1.1180 1.6140 +0.0000 1.1180 +0.0000 +0.81 +1.36 +2.38 +4.00 +0.63 +11.80
926 261002 景顺优信A 1.4190 1.4290 -0.0704 1.4200 +0.0705 +0.78 +2.23 +2.38 +1.36 +0.35 +41.90
927 002698 博时裕利纯债债券 1.0350 1.1190 -0.0965 1.0360 +0.0000 +1.17 +2.48 +2.37 +2.37 +0.68 +3.50
928 110018 易增强回报B 1.2080 1.9730 +0.3322 1.2040 -0.4139 +0.25 +2.20 +2.37 +0.75 +1.17 +20.80
929 003173 民生加银鑫安C 1.0800 1.0800 -0.0925 1.0810 -0.0926 +0.37 +0.93 +2.37 +4.96 +0.28 +8.00
930 002961 中欧双利债券A 1.0800 1.0800 +0.1020 1.0789 -0.1204 +0.65 +1.72 +2.37 +1.80 +0.59 +8.00
931 519660 银河增利A 1.6870 1.6870 +0.1781 1.6840 -0.1186 +0.84 +2.80 +2.37 +4.26 +0.84 +68.70
932 410004 华富增强债券A 1.5250 2.1580 +0.3026 1.5204 -0.4393 +1.13 +2.31 +2.36 -15.24 +1.59 +52.50
933 005372 中加心悦混合C 1.0364 1.0364 -0.0096 1.0365 -0.0289 +0.64 +1.34 +2.36 -- +0.48 +3.64
934 005369 富国臻利纯债定期开放债券型发起式 1.0333 1.0663 -0.0097 1.0334 -0.1548 +0.18 -0.18 +2.36 -- +0.89 +3.33
935 002964 国投顺鑫定开债 1.0306 1.0806 -0.0388 1.0310 +0.0097 -0.76 +1.19 +2.35 +2.31 -1.13 +3.06
936 004893 华润元大润泽债券A 1.0268 1.0268 +0.0000 1.0268 +0.0292 +0.68 +1.48 +2.35 -- +0.29 +2.68
937 003302 华夏鼎融债券C 1.0367 1.0367 +0.0579 1.0361 -0.0965 +0.64 +2.12 +2.35 +2.48 +0.67 +3.67
938 005371 中加心悦混合A 1.0368 1.0368 -0.0096 1.0369 -0.0289 +0.64 +1.34 +2.35 -- +0.48 +3.68
939 003767 泰达宏利纯利债券A 1.0341 1.0831 -0.0097 1.0342 +0.0290 +0.59 +1.30 +2.35 +2.68 +0.30 +3.41
940 519787 交银裕利纯债债券C 1.0865 1.0865 +0.0184 1.0863 -0.0368 +0.62 +1.21 +2.35 +4.67 +0.43 +8.65
941 003385 工银全球美元债A人民币 -- -- -- 0.9996 +1.2405 -1.21 -1.35 +2.34 +6.27 -1.31 -0.04
942 004422 汇添富美元债债券(QDII)美元现汇C -- -- -- 1.0127 -0.4641 +1.34 +1.43 +2.34 -1.55 +1.09 +1.27
943 002065 景顺景盛A 1.0940 1.0940 +0.0000 1.0940 +0.0000 +1.20 +2.72 +2.34 +1.39 +0.55 +9.40
944 501189 嘉实配售 -- -- -- -- -0.0391 +0.64 +1.41 +2.33 -- +0.44 +2.42
945 020020 国泰双利C 1.3630 1.6150 +0.0734 1.3620 +0.0000 +0.96 +2.64 +2.33 +1.94 +0.59 +36.30
946 002532 中欧强盈债券 -- -- -- -- +0.0000 +0.44 +0.87 +2.33 +4.66 +0.21 +7.74
947 004258 国寿安保稳嘉混合A 1.0168 1.0868 +0.0984 1.0158 -0.0492 +0.57 +1.89 +2.32 -3.37 +0.78 +1.68
948 001876 鹏华全球(美元现汇) -- -- -- 0.1586 -0.5675 +1.93 +1.21 +2.32 -7.25 +1.93 -84.14
949 002524 兴业福益债券 1.0590 1.0640 +0.0000 1.0590 +0.0000 +0.47 +1.05 +2.32 +5.16 +0.28 +5.90
950 003606 海富通美元债QDII(美元) -- -- -- 0.1457 -0.1373 +0.62 +1.11 +2.32 -1.75 +0.48 -85.43
951 485114 工银添颐A 1.9900 1.9900 +0.5558 1.9790 -0.3015 -0.65 +0.71 +2.31 -5.51 +0.86 +99.00
952 290009 泰信周期债 1.1970 1.4720 +0.0000 1.1970 +0.0835 +0.59 +1.27 +2.31 +4.91 +0.25 +19.70
953 002505 鹏华金鼎混合C 1.0200 1.0200 +0.0000 1.0200 +0.0000 +1.09 +0.89 +2.31 +5.59 +0.59 +2.00
954 000246 博时月月薪 -- -- -- -- -0.6148 +0.83 +2.20 +2.31 +6.20 +0.41 -2.40
955 001819 兴全稳益定开债券 1.0741 1.2238 -0.0186 1.0743 -0.1024 +1.20 +2.72 +2.30 +4.61 +0.86 +7.41
956 000277 博时双月薪 -- -- -- -- -0.5871 +0.00 +1.69 +2.30 +5.25 -0.29 +2.20
957 005781 华富富瑞3个月定期开放债券 -- -- -- -- -0.1545 +0.56 +1.11 +2.30 -- +0.34 +3.58
958 003127 长信纯债半年C -- -- -- -- +0.0464 +0.80 +1.44 +2.30 +4.18 +0.35 +7.67
959 660109 农理增强C 1.4862 1.5572 -0.0336 1.4867 +0.1144 +0.55 +1.68 +2.30 +4.52 +0.44 +48.62
960 004163 国泰中国企业信用精选债券A美元现钞 -- -- -- 0.1519 -0.5925 +1.27 +2.08 +2.29 -1.24 +1.20 -84.81
961 004162 国泰中国企业信用精选债券A美元现汇 -- -- -- 0.1519 -0.5925 +1.27 +2.08 +2.29 -1.24 +1.20 -84.81
962 004672 华夏短债债券A 1.0456 1.0456 -0.0287 1.0459 -0.0383 +0.51 +1.14 +2.29 +4.18 +0.36 +4.56
963 000305 中银中高A 1.0750 1.3410 -0.0929 1.0760 +0.0930 -0.09 +1.61 +2.28 +4.47 +0.66 +7.50
964 003739 新华鑫弘 1.0758 1.0758 +0.8342 1.0669 -0.4090 +1.62 +3.96 +2.28 +3.66 +1.78 +7.58
965 004756 国寿安保稳吉混合A 1.0320 1.0320 +0.0388 1.0316 -0.0291 +0.74 +1.83 +2.28 +2.85 +0.60 +3.20
966 001650 工银丰收回报灵活配置混合A 1.1230 1.1230 +0.1784 1.1210 -0.1781 +0.63 +1.81 +2.28 +1.35 +0.90 +12.30
967 005720 前海开源乾盛定期开放债券A -- -- -- -- -0.6241 +1.30 +2.14 +2.27 -- +1.00 +2.55
968 001539 嘉实中证金融地产ETF联接A 1.0706 1.0706 +1.5364 1.0544 -1.1209 -1.54 +3.14 +2.27 -21.94 +3.97 +7.06
969 511230 周期债 102.7257 1.0673 -0.0197 102.7459 -0.0239 +0.32 +1.09 +2.27 +3.47 +0.36 +10588.42
970 002504 鹏华金鼎混合A 1.0350 1.0350 -0.0965 1.0360 +0.0000 +1.07 +0.88 +2.27 +5.72 +0.58 +3.50
971 001326 鹏华弘和C 1.1347 1.1347 -0.0088 1.1348 +0.0969 +0.05 +1.39 +2.27 +1.20 -0.02 +13.47
972 004887 长信稳通三个月 -- -- -- -- -0.1545 +0.55 +1.10 +2.27 +2.74 +0.34 +3.57
973 004156 信诚至泰C 1.1033 1.1033 -0.0181 1.1035 -0.0544 +0.67 +1.80 +2.27 -10.03 +0.46 +10.33
974 003533 汇添富鑫利定开债C 1.0719 1.0719 +0.0000 1.0719 +0.0093 +0.47 +1.12 +2.27 +5.41 +0.25 +7.19
975 005252 中海添瑞定开 1.0407 1.0407 +0.0288 1.0404 +0.0096 +0.78 +1.85 +2.27 -- +0.49 +4.07
976 004259 国寿安保稳嘉混合C 1.0148 1.0848 +0.0986 1.0138 -0.0493 +0.56 +1.87 +2.27 -3.48 +0.78 +1.48
977 003079 中融银行间3-5年中高等级信用债指数A 1.0579 1.0579 -0.0284 1.0582 +0.0284 +0.55 +1.34 +2.26 +2.92 +0.41 +5.79
978 519682 交银增利C 1.0166 1.6116 +0.0197 1.0164 +1.5247 -0.53 +0.11 +2.25 +5.54 -0.43 +1.66
979 003104 泰达宏利定宏混合 1.0000 1.0000 +0.3009 0.9970 -0.2000 +0.91 +2.25 +2.25 -2.34 +1.32 +0.00
980 003664 新沃通利纯债A 1.0459 1.0459 +0.0096 1.0458 -0.1339 +0.54 +0.95 +2.25 +6.33 +0.40 +4.59
981 003601 申万菱信安鑫精选混合A 1.0460 1.1060 +0.0000 1.0460 +0.0956 +1.26 +2.15 +2.25 +2.35 +0.67 +4.60
982 000372 中银惠利纯债 1.0490 1.3490 +0.0000 1.0490 -0.3813 +0.00 +1.65 +2.24 +4.59 +0.77 +4.90
983 005921 农银金鑫3个月定开债 -- -- -- -- -0.2933 +0.77 +1.78 +2.24 -- +0.54 +2.28
984 519615 银河君尚混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +1.08 +2.24 -2.18 +0.00 +0.00
985 003342 工银国债纯债债券A 1.0484 1.0484 +0.0191 1.0482 +0.0382 +0.31 +1.11 +2.23 +8.09 +0.25 +4.84
986 004673 华夏短债债券C 1.0444 1.0444 -0.0287 1.0447 -0.0383 +0.50 +1.11 +2.23 +4.08 +0.36 +4.44
987 005553 国富新趋势混合C 1.0355 1.0355 +0.0000 1.0355 +0.0193 +0.49 +1.01 +2.23 -- +0.30 +3.55
988 004470 汇添富鑫益定开债C 1.0407 1.0711 +0.0192 1.0405 -0.0288 +0.63 +1.17 +2.23 +3.40 +0.42 +4.07
989 005552 国富新趋势混合A 1.0365 1.0365 +0.0000 1.0365 +0.0193 +0.48 +1.01 +2.23 -- +0.30 +3.65
990 004999 长信全球债券美元 -- -- -- 0.1515 -0.5941 +1.54 +2.78 +2.23 -0.98 +1.41 -84.85
991 001065 华夏海外债A(美元现汇) -- -- -- 0.1838 -0.1088 +1.10 +0.44 +2.22 -3.72 +1.27 -81.62
992 001066 华夏海外债A(美元现钞) -- -- -- 0.1838 -0.1088 +1.10 +0.44 +2.22 -3.72 +1.27 -81.62
993 650001 英大纯债A 1.1214 1.3834 -0.0891 1.1224 +0.2854 +1.36 +4.93 +2.22 -2.88 +0.18 +12.14
994 004458 博时华盈纯债债券 1.0310 1.0983 -0.0097 1.0311 -0.0097 +1.04 +1.83 +2.22 +2.56 +0.60 +3.10
995 004757 国寿安保稳吉混合C 1.0311 1.0311 +0.0388 1.0307 -0.0291 +0.73 +1.80 +2.22 +2.76 +0.60 +3.11
996 001948 建信稳定丰利债券A 1.1050 1.1050 +0.0906 1.1040 +0.0905 +0.73 +1.75 +2.22 +5.74 +0.45 +10.50
997 530017 建信双息A 1.1060 1.6520 +0.0000 1.1060 +0.0000 +0.64 +1.56 +2.22 +0.09 +0.73 +10.60
998 002407 前海开源恒远灵活配置混合 1.0898 1.0898 +1.1885 1.0770 -1.3030 +0.83 +11.23 +2.21 +1.28 +5.93 +8.98
999 003665 新沃通利纯债C 1.0685 1.0685 +0.0000 1.0685 -0.1310 +0.59 +0.94 +2.21 +6.21 +0.47 +6.85
1000 003673 中加丰裕纯债债券 1.0330 1.1198 -0.0097 1.0331 -0.1162 +1.06 +1.15 +2.21 +2.68 +0.87 +3.30
1001 003526 农银金穗纯债 -- -- -- -- -0.0465 +0.48 +1.01 +2.21 +4.63 +0.21 +7.47
1002 004131 国联安鑫发混合A 1.0436 1.0666 -0.0575 1.0442 +0.2204 +0.81 +1.68 +2.20 +0.27 +0.31 +4.36
1003 206003 鹏华信用增利A 1.3177 1.4865 +0.2740 1.3141 -0.4553 +0.59 +2.05 +2.20 +3.62 +1.05 +31.77
1004 003276 国联安鑫盈混合C 1.1279 1.1279 -0.0532 1.1285 +0.3192 +0.82 +1.59 +2.20 +3.76 +0.17 +12.79
1005 519726 交银保本 1.0690 1.4410 +0.0000 1.0690 +0.0000 +0.28 +0.75 +2.20 +5.22 +0.19 +6.90
1006 968021 东亚亚洲债-A人民币(对冲)(累积) -- -- -- 99.5800 -0.1908 +0.68 +0.59 +2.20 -- +0.89 +9858.00
1007 270043 广发理财年年红 -- -- -- -- -0.0977 +0.29 +1.09 +2.20 +1.79 +0.10 +2.40
1008 003542 财通纯债债券C 1.0433 1.0755 -0.0192 1.0435 -0.1054 -0.90 +0.42 +2.19 +3.85 +0.78 +4.33
1009 003768 泰达宏利纯利债券C 1.0301 1.0781 -0.0097 1.0302 +0.0291 +0.58 +1.22 +2.19 +2.38 +0.29 +3.01
1010 005740 易方达恒信定开债 1.0359 1.0549 -0.0193 1.0361 -0.1062 +1.08 +2.13 +2.19 -- +0.91 +3.59
1011 002028 九泰天宝C 1.1670 1.3040 +0.0000 1.1670 +0.0857 +1.83 +1.04 +2.19 -4.50 -0.17 +16.70
1012 000892 九泰天宝A 1.1670 1.3040 +0.0000 1.1670 +0.0857 +1.83 +1.04 +2.19 -5.20 -0.17 +16.70
1013 003332 南方荣发 1.0750 1.0750 +0.0000 1.0750 -0.1860 +0.75 +1.99 +2.19 +2.19 +0.66 +7.50
1014 005576 华泰柏瑞新金融地产混合 0.8887 0.8887 +1.3572 0.8768 -0.7877 -2.39 +7.14 +2.18 -- +2.81 -11.13
1015 004548 中银中高C 1.0760 1.1660 -0.0929 1.0770 +0.0000 -0.09 +1.61 +2.18 +4.47 +0.75 +7.60
1016 001325 鹏华弘和A 1.1511 1.1511 -0.0087 1.1512 +0.0869 -0.05 +1.29 +2.18 +1.12 -0.02 +15.11
1017 519199 万家家享纯债 1.0763 1.0763 +0.0000 1.0763 -0.0093 +0.45 +1.08 +2.18 +5.52 +0.32 +7.63
1018 004155 信诚至泰A 1.0433 1.0433 -0.0096 1.0434 -0.0575 +0.69 +1.84 +2.17 -10.13 +0.46 +4.33
1019 002391 华安全球美元债A(人民币) -- -- -- 1.0810 +1.3876 -1.19 -1.64 +2.17 -0.28 -1.10 +8.10
1020 002066 景顺景盛C 1.0810 1.0810 +0.0000 1.0810 +0.0000 +1.22 +2.56 +2.17 +0.93 +0.56 +8.10
1021 005489 中金衡优A 1.0252 1.0252 +0.3622 1.0215 -0.0098 +0.20 +1.86 +2.17 -- +0.75 +2.52
1022 003081 中融银行间1-3年中高等级信用债指数A 1.0490 1.0490 -0.0286 1.0493 +0.0191 +0.49 +1.35 +2.17 +2.90 +0.40 +4.90
1023 164509 国富恒利 1.0643 1.5454 +0.0188 1.0641 +0.0282 +0.32 +1.85 +2.17 +3.83 +0.61 +6.43
1024 000876 建信稳得利债C 1.2270 1.2270 +0.0816 1.2260 +0.0000 +0.57 +1.49 +2.16 +5.14 +0.41 +22.70
1025 002712 广发集丰债券C 1.0390 1.0690 -0.0962 1.0400 -0.0962 +0.87 +1.76 +2.16 +0.78 +0.78 +3.90
1026 004038 中银富享定开债券 1.0395 1.1045 -0.0577 1.0401 +0.0289 +0.20 +2.85 +2.16 +1.52 +1.21 +3.95
1027 610003 信达稳定债券A 1.1350 1.6200 +0.0000 1.1350 +0.0000 +0.62 +1.16 +2.16 +3.75 +0.35 +13.50
1028 410005 华富增强债券B 1.5063 2.0953 +0.2996 1.5018 -0.4315 +1.09 +2.21 +2.16 -15.06 +1.56 +50.63
1029 485014 工银添颐B 1.8950 1.8950 +0.5305 1.8850 -0.2639 -0.68 +0.64 +2.16 -5.86 +0.85 +89.50
1030 002962 中欧双利债券C 1.0708 1.0708 +0.1028 1.0697 -0.1121 +0.61 +1.61 +2.16 +1.38 +0.57 +7.08
1031 002415 融通通盈保本混合 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.46 +1.30 +2.16 +3.22 +0.37 +9.00
1032 550005 信诚三得益B 1.0910 1.5580 +0.0000 1.0910 -0.0917 +0.74 +1.30 +2.15 +3.61 +0.65 +9.10
1033 002282 平安安享保本 1.0450 1.0450 +0.0958 1.0440 -0.0957 +1.06 +1.85 +2.15 +2.15 +0.58 +4.50
1034 003602 申万菱信安鑫精选混合C 1.0460 1.1060 +0.0000 1.0460 +0.0000 +1.26 +2.25 +2.15 +2.35 +0.67 +4.60
1035 005790 银河景行3个月定开债券 1.0257 1.0477 +0.0000 1.0257 -0.4485 +1.08 +0.75 +2.14 -- +0.89 +2.57
1036 005338 兴业3个月定开债券 -- -- -- -- -0.3507 -0.51 +0.85 +2.14 -- +0.83 +2.64
1037 002429 华安票息C -- -- -- 1.0510 +1.3321 -1.22 -1.68 +2.14 -0.19 -1.13 +5.10
1038 121012 国投强债A 1.4350 1.7690 +0.0000 1.4350 +0.0697 +0.70 +2.65 +2.14 +7.73 +0.70 +43.50
1039 675091 西部利得祥逸债券A 1.1112 1.1112 +0.0000 1.1112 +0.0360 +0.52 +1.15 +2.13 +8.33 +0.17 +11.12
1040 519654 银河丰利 1.0592 1.0592 +0.0000 1.0592 +0.0378 +0.85 +2.63 +2.13 +3.63 +0.40 +5.92
1041 003236 信诚惠盈A 1.0625 1.0625 -0.0188 1.0627 +0.0188 +0.28 +0.93 +2.12 +1.72 +0.36 +6.25
1042 003080 中融银行间3-5年中高等级信用债指数C 1.0483 1.0483 -0.0286 1.0486 +0.0286 +0.53 +1.27 +2.12 +2.62 +0.40 +4.83
1043 002865 广发安泽短债C 1.0533 1.1004 -0.4819 1.0584 +0.4272 +0.01 +0.81 +2.12 +4.77 -0.17 +5.33
1044 050023 博时天颐A 1.2510 1.5040 +0.0000 1.2510 +0.0000 +0.16 +2.54 +2.12 +5.48 +0.08 +25.10
1045 163811 中银双利A 1.2030 1.5250 +0.4174 1.1980 -0.3325 +1.60 +4.79 +2.12 -7.03 +2.21 +20.30
1046 002569 博时裕弘纯债 1.0600 1.0650 -0.0943 1.0610 +0.0943 +0.28 +0.66 +2.12 +5.05 +0.19 +6.00
1047 003643 工银国债纯债债券C 1.0430 1.0430 +0.0384 1.0426 +0.0096 +0.31 +1.09 +2.11 +7.90 +0.26 +4.30
1048 005677 安信永盛定开债券 -- -- -- -- -0.1356 +0.53 +1.05 +2.11 -- +0.30 +3.25
1049 000122 汇添富实债A 1.1150 1.3890 +0.0000 1.1150 -0.1794 +1.00 +1.64 +2.11 +1.64 +1.09 +11.50
1050 002864 广发安泽短债A 1.0533 1.1004 -0.4819 1.0584 +0.4177 +0.03 +0.84 +2.10 +4.72 -0.16 +5.33
1051 519745 交银丰润债C 1.0486 1.1696 -0.0095 1.0487 +0.0763 +1.08 +2.04 +2.10 +5.39 +0.49 +4.86
1052 002879 华夏大中华信用债券(QDII)A美元现钞 -- -- -- 0.1505 -0.5980 +1.42 +2.10 +2.10 -2.34 +1.48 -84.95
1053 002878 华夏大中华信用债券(QDII)A美元现汇 -- -- -- 0.1505 -0.5980 +1.42 +2.10 +2.10 -2.34 +1.48 -84.95
1054 003163 金鹰添益纯债债券 1.0538 1.1143 -0.0285 1.0541 -0.0190 +1.00 +2.27 +2.10 +4.34 +0.74 +5.38
1055 003495 鹏华弘尚混合A 1.0312 1.0512 +0.0679 1.0305 -0.1746 +0.52 +2.60 +2.10 +0.43 +1.03 +3.12
1056 004831 汇添富鑫泽定开债A 1.0387 1.0387 +0.0096 1.0386 -0.0674 +1.05 +0.82 +2.09 -- +0.90 +3.87
1057 002233 工银丰收回报灵活配置混合C 1.1220 1.1220 +0.0892 1.1210 -0.1783 +0.54 +1.72 +2.09 +0.99 +0.90 +12.20
1058 519661 银河增利C 1.6590 1.6590 +0.1207 1.6570 -0.0603 +0.79 +2.66 +2.09 +3.82 +0.79 +65.90
1059 400009 东方稳健回报 1.1720 1.3380 -0.0853 1.1730 +0.0853 +0.51 +0.77 +2.09 +4.27 +0.26 +17.20
1060 002723 江信祺福A 1.0182 1.0182 +0.6823 1.0113 -0.6777 +0.77 +4.06 +2.09 +3.90 +2.01 +1.82
1061 004066 嘉实稳熙纯债债券 1.0428 1.1059 +0.0096 1.0427 -0.0575 +0.85 +1.75 +2.09 +2.37 +0.64 +4.28
1062 004061 华夏鼎隆债券A 1.0038 1.0306 -0.0498 1.0043 +0.0697 +0.90 +1.84 +2.08 +0.08 +0.47 +0.38
1063 510060 央企ETF 1.6605 1.0621 +1.2994 1.6392 -1.0117 -1.71 +0.95 +2.08 -16.16 +2.38 +66.05
1064 000720 南方稳利C 1.0300 1.2600 +0.0000 1.0300 -0.1942 +0.88 +2.28 +2.08 +4.36 +0.78 +3.00
1065 519228 海富通欣享混合C 1.0938 1.1338 +0.0366 1.0934 -0.0731 +1.24 +2.88 +2.08 +4.11 +0.10 +9.38
1066 003290 长城久稳 1.0437 1.0876 +0.0096 1.0436 +0.0383 +0.68 +0.92 +2.07 +2.63 +0.34 +4.37
1067 002287 中银美元债债券(QDII)美元 -- -- -- 0.1625 -0.1231 +0.37 +0.93 +2.07 -0.18 +0.18 -83.75
1068 000191 富国信用债A 1.0360 1.3240 +0.0000 1.0360 -0.0965 +0.48 +1.47 +2.07 +3.39 +0.39 +3.60
1069 002381 东海祥瑞A 1.0370 1.0370 -0.0963 1.0380 +0.0964 +0.39 +1.27 +2.07 +4.22 +0.29 +3.70
1070 003155 中加丰尚纯债债券 1.0373 1.1004 -0.0096 1.0374 +0.0096 +0.74 +1.75 +2.07 +3.18 +0.35 +3.73
1071 003162 博时富宁纯债债券 1.0638 1.0950 +0.0000 1.0638 -0.0188 -0.22 +0.57 +2.06 +5.60 +0.46 +6.38
1072 003273 安信永丰定开债券A -- -- -- -- -0.4655 +0.31 +1.85 +2.06 +1.75 +0.64 +0.96
1073 001949 建信稳定丰利债券C 1.0910 1.0910 +0.0917 1.0900 +0.0917 +0.65 +1.58 +2.06 +5.31 +0.46 +9.10
1074 003237 信诚惠盈C 1.0598 1.0598 -0.0189 1.0600 +0.0283 +0.27 +0.87 +2.05 +1.62 +0.35 +5.98
1075 006029 鹏华尊享定期开放发起式债券 1.0217 1.0217 +0.0000 1.0217 -0.0881 +0.47 +1.57 +2.05 -- +0.38 +2.17
1076 005879 中加颐兴定开债券 -- -- -- -- -0.3991 +1.44 +0.23 +2.05 -- +0.94 +2.73
1077 004405 国寿安保稳寿混合A 1.0129 1.0379 +0.1285 1.0116 -0.1086 +0.71 +2.16 +2.05 -2.38 +0.81 +1.29
1078 005995 国投顺泓定开债 -- -- -- -- +0.0880 +0.00 +1.42 +2.04 -- +0.45 +2.33
1079 002869 融通通裕定开 1.0636 1.1222 +0.0094 1.0635 -0.1410 +0.14 -0.56 +2.04 +3.36 +0.99 +6.36
1080 005336 中加颐慧定开债券A -- -- -- 1.0341 -0.3288 +0.11 +1.16 +2.04 +2.80 +0.64 +3.41
1081 004564 北信瑞丰鼎利A 1.0131 1.0131 +0.3367 1.0097 -0.1875 +0.79 +1.75 +2.02 -- +1.36 +1.31
1082 003626 平安鑫利混合A 1.0592 1.0888 +0.0000 1.0592 -0.0661 +1.12 +1.98 +2.02 +2.60 +0.60 +5.92
1083 005140 华夏睿磐泰荣混合A 1.0155 1.0155 +0.0887 1.0146 -0.0098 +0.26 +1.97 +2.02 +1.19 +0.50 +1.55
1084 004406 国寿安保稳寿混合C 1.0116 1.0366 +0.1188 1.0104 -0.0989 +0.70 +2.13 +2.02 -2.46 +0.80 +1.16
1085 003082 中融银行间1-3年中高等级信用债指数C 1.0426 1.0426 -0.0288 1.0429 +0.0288 +0.45 +1.27 +2.02 +2.59 +0.39 +4.26
1086 531017 建信双息C 1.0630 1.3940 +0.0000 1.0630 +0.0000 +0.66 +1.43 +2.02 -0.28 +0.66 +6.30
1087 001721 工银新增益混合 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.95 +2.51 +2.02 -0.37 +0.38 +6.30
1088 004760 国寿安保稳瑞混合A 1.0128 1.0128 +0.2574 1.0102 -0.3258 +0.82 +2.94 +2.01 -- +1.06 +1.28
1089 206004 鹏华信用增利B 1.3905 1.4624 +0.2668 1.3868 -0.4459 +0.55 +1.96 +2.01 +3.24 +1.03 +39.05
1090 003083 中融银行间1-3年高等级信用债指数A 1.0508 1.0508 -0.0761 1.0516 +0.0476 +0.40 +1.17 +2.01 +2.85 +0.34 +5.08
1091 004750 广发鑫和混合A 1.0672 1.0672 +0.0000 1.0672 -0.0750 +0.62 +1.35 +2.01 +6.72 +0.54 +6.72
1092 002393 华安全球美元债C(人民币) -- -- -- 1.0680 +1.3109 -1.20 -1.66 +2.01 -0.65 -1.11 +6.80
1093 128112 国投强债C 1.4260 1.7320 +0.0702 1.4250 +0.0701 +0.71 +2.59 +2.00 +7.62 +0.71 +42.60
1094 000065 国海焦点驱动 1.4260 1.5910 +0.2813 1.4220 -0.4208 +0.35 +2.66 +2.00 -1.52 +1.21 +42.60
1095 003182 华富弘鑫灵活配置混合A 1.0569 1.0569 -0.1417 1.0584 +0.1325 +0.16 +0.34 +2.00 +2.25 +0.00 +5.69
1096 001889 中欧强债E 1.0697 1.5273 +0.0000 1.0697 +1.0844 -0.04 +0.09 +1.99 +3.96 -0.29 +6.97
1097 001199 创金聚利A 1.0250 1.0250 +0.4902 1.0200 -0.5854 -0.10 +0.20 +1.99 -4.38 +1.79 +2.50
1098 519334 浦银安盛盛勤纯债债券A 1.0560 1.0560 -0.0284 1.0563 -0.0189 +0.54 +1.14 +1.99 +3.71 +0.40 +5.60
1099 159931 金融ETF 1.4126 1.4126 +1.5894 1.3905 -1.1751 -1.87 +3.13 +1.99 -23.33 +4.09 +41.26
1100 164105 华富强债 1.2890 1.7400 +0.0776 1.2880 -0.1552 +0.62 +2.22 +1.98 +2.96 +1.26 +81.16
1101 003496 鹏华弘尚混合C 1.0471 1.0471 +0.0669 1.0464 -0.1719 +0.50 +2.54 +1.98 +0.22 +1.01 +4.71
1102 163812 中银双利B 1.1890 1.4820 +0.4223 1.1840 -0.3364 +1.62 +4.76 +1.97 -6.60 +2.15 +18.90
1103 050027 博时信用纯债A 1.0860 1.4250 -1.3624 1.1010 +1.1971 -0.46 +0.74 +1.97 +5.33 -0.64 +8.60
1104 000107 富国稳增A 1.0870 1.3850 +0.0921 1.0860 +0.0000 +0.46 +1.40 +1.97 +3.72 +0.65 +8.70
1105 501100 安康 -- -- -- -- -0.6281 +1.69 +4.18 +1.97 +4.95 +1.24 +5.08
1106 003274 安信永丰定开债券C -- -- -- -- -0.4778 +0.30 +1.80 +1.97 +1.56 +0.63 +0.47
1107 000192 富国信用债C 1.0360 1.2990 +0.0000 1.0360 -0.0965 +0.58 +1.47 +1.97 +3.19 +0.39 +3.60
1108 005070 长江乐丰纯债 1.0240 1.0820 +0.0293 1.0237 -0.4590 -1.82 -0.04 +1.96 +1.62 +0.78 +2.40
1109 002388 天弘裕利A 1.1339 1.1432 +0.0088 1.1338 -0.0441 +0.53 +1.17 +1.96 +4.45 +0.33 +13.39
1110 002026 广发聚盛混合C 1.1540 1.1840 +0.0000 1.1540 -0.0867 +0.70 +1.76 +1.94 +4.91 +0.61 +15.40
1111 004761 国寿安保稳瑞混合C 1.0115 1.0115 +0.2478 1.0090 -0.3164 +0.80 +2.89 +1.93 -- +1.05 +1.15
1112 310508 申万稳债 1.2120 1.5440 -0.0824 1.2130 +0.1650 +1.34 +2.97 +1.93 -13.12 +0.25 +21.20
1113 003708 博时民丰纯债债券A 1.0280 1.0960 +0.0000 1.0280 -0.0389 +0.82 +1.35 +1.93 +2.29 +0.54 +2.80
1114 164510 国富恒利债券(LOF)C 1.0564 1.1723 +0.0189 1.0562 +0.0284 +0.24 +1.70 +1.93 +3.38 +0.54 +5.64
1115 050123 博时天颐C 1.2150 1.4580 +0.0824 1.2140 +0.0000 +0.08 +2.53 +1.93 +5.01 +0.08 +21.50
1116 161908 万家添利 0.9246 1.5310 +0.3582 0.9213 -0.5516 +0.74 +3.26 +1.93 +2.94 +2.76 +26.93
1117 002932 圆信永丰强化收益A 1.0788 1.0788 +0.3442 1.0751 -0.4820 +1.52 +2.02 +1.93 +0.51 +1.57 +7.88
1118 004062 华夏鼎隆债券C 1.0024 1.0034 -0.0499 1.0029 +0.0798 +0.90 +1.81 +1.92 +0.14 +0.46 +0.24
1119 675093 西部利得祥逸债券C 1.0351 1.0351 +0.0000 1.0351 +0.0483 +0.50 +1.05 +1.92 +4.53 +0.15 +3.51
1120 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- -- -0.5897 +1.36 -0.80 +1.92 +5.32 +1.14 +5.14
1121 004083 国联安鑫隆混合A 1.0385 1.0635 +0.5811 1.0325 -0.6644 -0.05 +0.63 +1.91 +0.08 +1.51 +3.85
1122 005490 中金衡优C 1.0194 1.0194 +0.3643 1.0157 +0.0000 +0.16 +1.72 +1.91 -- +0.73 +1.94
1123 005641 国投瑞银顺源债券 -- -- -- -- -0.3053 +1.14 +2.66 +1.91 -- +0.68 +4.80
1124 005378 前海联合泓元定开债券 -- -- -- -- -0.2233 -0.97 +0.26 +1.90 +2.42 +0.50 +2.99
1125 163907 中海惠裕 1.0050 1.3860 +0.0000 1.0050 -0.0995 +0.39 +0.77 +1.89 +4.32 +0.20 +9.64
1126 002382 东海祥瑞C 1.0230 1.0230 -0.0977 1.0240 +0.0978 +0.29 +1.19 +1.89 +3.75 +0.20 +2.30
1127 005997 天弘裕利C 1.0284 1.0284 +0.0000 1.0284 -0.0389 +0.52 +1.13 +1.89 -- +0.31 +2.84
1128 003833 金鹰添富纯债债券 1.0718 1.0768 -0.0373 1.0722 +0.0560 +0.67 +1.12 +1.89 +4.27 +0.33 +7.18
1129 004479 博时富和纯债债券 1.0312 1.0822 +0.0097 1.0311 +0.0291 -0.89 +0.34 +1.89 +1.63 +0.56 +3.12
1130 003085 中融银行间0-1年中高等级信用债指数A 1.0474 1.0474 -0.0382 1.0478 +0.0382 +0.46 +1.20 +1.89 +2.74 +0.36 +4.74
1131 000507 泰达宏利宏达混合A 1.1880 1.3780 +0.1686 1.1860 -0.0842 +0.25 +0.25 +1.89 -1.98 +0.51 +18.80
1132 675100 西部利得得尊债券 1.0696 1.0696 -0.0093 1.0697 -0.0280 +0.42 +0.98 +1.89 +3.80 +0.40 +6.96
1133 000123 汇添富实债C 1.0840 1.3580 +0.0000 1.0840 -0.0923 +0.93 +1.59 +1.88 +1.12 +1.12 +8.40
1134 610103 信达稳定债券B 1.0900 1.5550 +0.0000 1.0900 +0.0000 +0.55 +1.02 +1.87 +4.21 +0.28 +9.00
1135 001661 博时信用纯债C 1.0360 1.2200 -1.2393 1.0490 +1.1583 -0.38 +0.78 +1.87 +4.12 -0.58 +3.60
1136 003709 博时民丰纯债债券C 1.0270 1.0876 +0.0000 1.0270 -0.0292 +0.79 +1.29 +1.86 +2.22 +0.52 +2.70
1137 005141 华夏睿磐泰荣混合C 1.0121 1.0121 +0.0890 1.0112 -0.0099 +0.23 +1.89 +1.86 +0.87 +0.49 +1.21
1138 005462 博时富业3个月定开债发起式 -- -- -- -- -0.0491 -0.89 +0.75 +1.86 -- +1.02 +1.89
1139 002742 泓德裕祥债券A 1.0970 1.0970 +0.2742 1.0940 -0.4558 +0.83 +2.72 +1.86 +5.68 +1.76 +9.70
1140 003084 中融银行间1-3年高等级信用债指数C 1.0431 1.0431 -0.0671 1.0438 +0.0479 +0.38 +1.10 +1.86 +2.48 +0.34 +4.31
1141 001635 万家瑞益A 1.2198 1.2198 +0.4281 1.2146 -0.2213 -1.04 +4.89 +1.85 -1.98 +1.70 +21.98
1142 001115 广发聚安A 1.1540 1.4740 +0.0867 1.1530 -0.1733 +0.61 +1.41 +1.85 +2.58 +0.87 +15.40
1143 519666 银信添利B 1.0562 1.6655 -0.0379 1.0566 +1.1361 -0.29 +0.90 +1.85 +1.99 -0.74 +5.62
1144 001920 景顺景颐宏利债券A 1.1010 1.1010 +0.1820 1.0990 +0.0000 +0.82 +1.94 +1.85 +1.29 +0.55 +10.10
1145 519647 银河鸿利I 1.0460 1.0910 +0.0957 1.0450 +0.0000 +1.06 +2.05 +1.85 +2.25 +0.48 +4.60
1146 005078 富国宝利增强债券 1.0254 1.0254 +0.3032 1.0223 -0.3511 +0.78 +2.42 +1.85 -- +1.42 +2.54
1147 003797 华安新瑞利灵活配置混合A 1.1028 1.1028 +0.1453 1.1012 -0.0997 +0.66 +1.42 +1.85 +2.91 +0.68 +10.28
1148 519640 银河鸿利A 1.0490 1.1020 +0.0000 1.0490 +0.0000 +1.06 +2.04 +1.84 +2.34 +0.48 +4.90
1149 002025 广发聚盛混合A 1.2150 1.2450 +0.0000 1.2150 -0.0823 +0.66 +1.67 +1.84 +3.85 +0.58 +21.50
1150 002724 江信祺福C 1.0055 1.0055 +0.6809 0.9987 -0.6763 +0.73 +3.95 +1.84 +3.39 +2.00 +0.55
1151 519667 银信添利A 1.0575 1.7127 -0.0284 1.0578 +1.2388 -0.36 +0.77 +1.84 +1.89 -0.83 +5.75
1152 005193 北信瑞丰鼎利C 1.0085 1.0085 +0.3283 1.0052 -0.1686 +0.74 +1.64 +1.84 -- +1.33 +0.85
1153 000333 长城稳固A 1.1417 1.1617 +0.0438 1.1412 -0.0175 +0.50 +1.03 +1.84 +4.65 +0.43 +14.17
1154 001311 华安新回报 1.1640 1.1640 +0.1721 1.1620 -0.0859 +0.61 +1.31 +1.84 +2.28 +0.69 +16.40
1155 003805 华安新恒利混合A 1.1104 1.1104 +0.1353 1.1089 -0.0811 +0.53 +1.65 +1.83 +1.01 +0.59 +11.04
1156 000338 鹏华双债保利 1.1281 1.3114 +0.1776 1.1261 -0.3546 +1.40 +3.64 +1.83 +4.58 +1.45 +12.81
1157 001720 工银新增利混合 1.0560 1.0560 +0.2849 1.0530 -0.2841 +0.76 +2.33 +1.83 +1.44 +1.25 +5.60
1158 002832 工银恒享纯债 1.0423 1.0864 -0.0288 1.0426 +0.0576 +0.48 +0.82 +1.83 +3.75 +0.14 +4.23
1159 000815 鑫元合享纯债A 1.0098 1.1537 -0.0198 1.0100 +0.2872 +0.20 +0.27 +1.83 +5.62 -0.03 +0.98
1160 000195 工银保本3号A -- -- -- 1.0610 -0.2828 +0.28 +0.76 +1.82 +3.82 +0.47 +6.10
1161 005753 泰达宏利金利债券 1.0339 1.0553 +0.0000 1.0339 +0.0193 +1.23 +1.77 +1.81 -- +0.69 +3.39
1162 002738 泓德裕康债券A 1.0700 1.0700 +0.4695 1.0650 -0.5607 +0.85 +3.48 +1.81 +4.29 +1.52 +7.00
1163 519335 浦银安盛盛勤纯债债券C 1.0494 1.0494 -0.0286 1.0497 -0.0095 +0.51 +1.04 +1.80 +3.33 +0.38 +4.94
1164 003798 华安新瑞利灵活配置混合C 1.1005 1.1005 +0.1456 1.0989 -0.1000 +0.65 +1.39 +1.80 +2.81 +0.67 +10.05
1165 004751 广发鑫和混合C 1.0640 1.0640 -0.0094 1.0641 -0.0658 +0.59 +1.25 +1.80 +6.40 +0.52 +6.40
1166 001314 易方达新益I 1.4150 1.4150 +0.4258 1.4090 -0.5654 +1.22 +5.05 +1.80 +2.83 +1.65 +41.50
1167 000109 富国稳增C 1.0760 1.3570 +0.0000 1.0760 +0.0000 +0.37 +1.32 +1.80 +3.36 +0.65 +7.60
1168 501022 银华鑫盛 0.7930 0.7930 +0.2528 0.7910 -0.8827 +0.63 +4.76 +1.80 -11.99 +3.12 -20.70
1169 003183 华富弘鑫灵活配置混合C 1.0498 1.0498 -0.2471 1.0524 +0.2381 +0.05 +0.19 +1.79 +1.94 -0.10 +4.98
1170 253060 国联安信心A 1.0622 1.2342 +0.0094 1.0621 +0.1412 +0.89 +2.22 +1.79 +2.23 +0.39 +6.22
1171 002228 长城新优选混合C 1.1957 1.1957 +0.0084 1.1956 +0.0251 +0.63 +1.08 +1.79 +2.37 +0.36 +19.57
1172 420009 天弘安康颐养混合 1.5390 1.5390 +0.1301 1.5370 -0.1300 +0.79 +1.79 +1.79 +2.12 +0.79 +53.90
1173 000058 国联安保本 1.0383 1.2164 -0.0289 1.0386 +0.0578 +0.33 +0.89 +1.78 +3.34 +0.21 +3.83
1174 003806 华安新恒利混合C 1.1086 1.1086 +0.1355 1.1071 -0.0812 +0.52 +1.62 +1.78 +0.90 +0.58 +10.86
1175 001746 易方达瑞富混合E 1.0320 1.0320 +0.5848 1.0260 -0.7752 +0.68 +3.10 +1.78 -3.28 +2.58 +3.20
1176 000817 中银安心回报 -- -- -- -- -0.3861 -0.48 +0.88 +1.77 +3.19 +0.88 +3.60
1177 002537 平安安盈保本 1.0370 1.0370 +0.0965 1.0360 -0.0964 +0.48 +1.27 +1.77 +1.07 +0.39 +3.70
1178 003528 汇添富长添利定期开放债券A 1.0380 1.0740 +0.0000 1.0380 +0.0000 +0.19 +0.87 +1.76 +0.87 +0.10 +3.80
1179 002768 华安安进灵活配置混合 1.0634 1.0634 -0.0564 1.0640 +0.0564 +1.18 +1.47 +1.76 +2.45 +1.18 +6.34
1180 004082 国联安鑫乾混合C 1.0290 1.0520 -0.0389 1.0294 +0.1361 +0.62 +1.29 +1.76 -0.41 +0.28 +2.90
1181 003086 中融银行间0-1年中高等级信用债指数C 1.0415 1.0415 -0.0288 1.0418 +0.0384 +0.44 +1.14 +1.76 +2.45 +0.36 +4.15
1182 004882 中银丰荣定期开放债券 -- -- -- -- +1.6296 -1.03 +0.17 +1.76 +3.07 -1.28 +3.09
1183 005713 中融季季红定期开放债券A 1.0376 1.0616 -0.0482 1.0381 +0.0096 +0.92 +2.24 +1.76 -- +0.58 +3.76
1184 002933 圆信永丰强化收益C 1.0685 1.0685 +0.3381 1.0649 -0.4773 +1.48 +1.96 +1.75 +0.15 +1.55 +6.85
1185 000069 国投中高A 1.1040 1.3620 +0.0907 1.1030 -0.0906 +0.73 +1.56 +1.75 +5.14 +0.55 +10.40
1186 000005 嘉实增强信用 1.0460 1.2960 +0.0000 1.0460 -0.0956 -0.29 +1.55 +1.75 +4.08 +0.77 +4.60
1187 005745 广发汇康定期开放债券 -- -- -- -- -0.1457 +0.63 +0.18 +1.75 -- +0.33 +2.94
1188 004032 工银丰淳半年定开债券 -- -- -- -- -0.4494 +0.90 +1.13 +1.75 +2.02 +0.75 +2.37
1189 003927 中融恒信纯债C 1.0442 1.0907 -0.0287 1.0445 -0.0287 +1.22 +2.61 +1.74 +2.92 +0.82 +4.42
1190 002338 兴业保本混合 1.0520 1.0820 +0.0000 1.0520 +0.0000 +0.29 +0.86 +1.74 +0.77 +0.29 +5.20
1191 003157 招商招悦纯债C 1.0243 1.0983 +0.0000 1.0243 -0.1269 +0.89 +1.25 +1.74 +1.60 +0.69 +2.43
1192 005327 景顺景泰稳利定开A 1.0318 1.0535 +0.0097 1.0317 -0.0582 -0.29 +0.47 +1.74 +2.84 -0.63 +3.18
1193 001485 华安添颐混合 1.1160 1.1160 +0.1795 1.1140 -0.0896 +0.63 +1.82 +1.73 +3.43 +0.72 +11.60
1194 004084 国联安鑫隆混合C 1.0574 1.0814 +0.5802 1.0513 -0.6620 -0.08 +0.53 +1.73 +2.11 +1.50 +5.74
1195 001200 创金聚利C 1.0070 1.0070 +0.3988 1.0030 -0.4965 -0.20 +0.00 +1.72 -4.82 +1.72 +0.70
1196 001817 易方达瑞兴I 1.0120 1.0120 +0.3968 1.0080 -0.4941 +0.70 +3.16 +1.71 -0.98 +1.00 +1.20
1197 519766 交银荣鑫保本混合 1.0720 1.0720 +0.0000 1.0720 +0.0000 +0.28 +0.56 +1.71 +4.59 +0.19 +7.20
1198 005340 兴业6个月定开债券 -- -- -- -- -0.4567 -1.72 -0.08 +1.70 +2.78 +0.87 +2.92
1199 550015 信诚至远A 1.0064 1.0064 +0.1293 1.0051 +0.1490 +0.95 +4.34 +1.70 -2.15 +0.37 +0.64
1200 001190 鹏华弘润A 1.1539 1.1539 +0.0694 1.1531 -0.1733 +0.74 +1.67 +1.69 +1.94 +0.92 +15.39
1201 002601 中银证券保本1号 1.0285 1.0285 +0.0584 1.0279 -0.0389 +0.39 +1.46 +1.69 +0.05 +0.43 +2.85
1202 002497 东方盛世灵活配置 1.1161 1.1161 +0.0628 1.1154 +0.0806 +1.38 +2.30 +1.69 +1.18 +0.50 +11.61
1203 002743 泓德裕祥债券C 1.0890 1.0890 +0.2762 1.0860 -0.4591 +0.83 +2.64 +1.68 +5.22 +1.68 +8.90
1204 001745 易方达瑞富混合I 1.0300 1.0300 +0.6843 1.0230 -0.7767 +0.68 +3.31 +1.68 -3.65 +2.59 +3.00
1205 004459 鑫元瑞利定开债券 -- -- -- -- -0.4530 +1.02 +0.14 +1.68 +2.95 +0.82 +3.76
1206 000508 泰达宏利宏达混合B 1.1530 1.3430 +0.0868 1.1520 -0.0867 +0.17 +0.09 +1.68 -2.45 +0.44 +15.30
1207 003384 金鹰添盈纯债债券 1.0260 1.1120 +0.0097 1.0259 -0.1657 +0.69 +1.74 +1.67 +2.11 +0.49 +2.60
1208 001315 易方达新益E 1.8850 1.8850 +0.4262 1.8770 -0.5305 +1.18 +5.01 +1.67 +2.67 +1.62 +88.50
1209 004230 永赢添益债券 1.0340 1.1076 -0.0290 1.0343 +0.0774 -0.36 +0.47 +1.67 +3.31 +0.57 +3.40
1210 002188 鹏华丰华债券 1.0526 1.0813 +0.0000 1.0526 +0.0095 +0.48 +0.98 +1.67 +3.95 +0.22 +5.26
1211 000070 国投中高C 1.1000 1.3410 +0.0000 1.1000 +0.0000 +0.64 +1.48 +1.66 +4.96 +0.46 +10.00
1212 002868 鹏华丰茂债券 1.0281 1.0749 +0.0292 1.0278 -0.1459 -1.59 -0.64 +1.66 +2.82 +0.70 +2.81
1213 002909 浙商惠享纯债 1.0308 1.1063 -0.0097 1.0309 -0.0388 +0.94 +1.10 +1.66 +2.78 +0.65 +3.08
1214 253061 国联安信心B 1.0519 1.2109 +0.0190 1.0517 +0.1331 +0.87 +2.16 +1.65 +1.95 +0.38 +5.19
1215 002458 国泰民利保本混合 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.48 +0.96 +1.65 +1.75 +0.38 +4.70
1216 002616 中银益利A 1.0480 1.1010 +0.1912 1.0460 -0.1908 +0.67 +1.55 +1.65 -1.50 +0.67 +4.80
1217 002617 中银益利C 1.0480 1.1010 +0.1912 1.0460 -0.1908 +0.67 +1.55 +1.65 -1.50 +0.67 +4.80
1218 001776 中欧兴利债券 1.0310 1.1760 -0.0194 1.0312 -0.0873 +0.02 -0.18 +1.65 +2.21 +0.77 +3.10
1219 001988 南方纯元A 1.0337 1.0958 -0.0193 1.0339 +0.0677 -1.08 +0.07 +1.64 +2.14 +0.46 +3.37
1220 000334 长城稳固C 1.1224 1.1424 +0.0446 1.1219 -0.0089 +0.46 +0.92 +1.63 +4.12 +0.41 +12.24
1221 002739 泓德裕康债券C 1.0610 1.0610 +0.4735 1.0560 -0.5655 +0.76 +3.41 +1.63 +3.92 +1.53 +6.10
1222 005778 广发汇元纯债定期开放债券 1.0305 1.0503 -0.0097 1.0306 -0.3202 -1.18 -0.09 +1.63 -- +0.58 +3.05
1223 003591 华泰柏瑞享利混合A 1.0932 1.0932 +0.2660 1.0903 -0.2653 -0.69 +1.32 +1.63 -2.10 +0.83 +9.32
1224 001636 万家瑞益C 1.1919 1.1919 +0.4213 1.1869 -0.2181 -1.10 +4.71 +1.62 -2.52 +1.68 +19.19
1225 003671 兴业裕恒债券 1.0602 1.0723 -0.0094 1.0603 +0.0566 +0.85 +0.86 +1.62 +2.90 +0.28 +6.02
1226 002006 工银新得益混合 1.1320 1.1320 +0.2657 1.1290 -0.4417 +0.62 +2.54 +1.62 -0.26 +1.43 +13.20
1227 210010 金鹰灵活A 1.1977 1.4081 +0.3771 1.1932 -0.2755 +0.15 +3.33 +1.61 +4.07 +0.89 +19.77
1228 000632 中银聚利半年定开 -- -- -- -- -0.9655 -1.58 +1.05 +1.61 +0.62 +1.64 +1.50
1229 519951 长信利泰 1.0418 1.0608 +0.9888 1.0316 -0.3264 +0.00 +3.53 +1.61 +2.14 +1.37 +4.18
1230 004993 中欧可转债债券A 0.9664 0.9664 +0.7821 0.9589 -0.7450 +0.52 +4.10 +1.61 -4.17 +3.26 -3.36
1231 519723 交银双轮A 1.0740 1.3150 -0.0930 1.0750 +1.0242 -0.19 -0.46 +1.61 +3.37 -0.46 +7.40
1232 001755 嘉实新思路混合 1.0760 1.1260 +0.0930 1.0750 -0.0929 +0.75 +1.41 +1.61 -1.91 +0.56 +7.60
1233 000110 金鹰元安A 1.0954 1.3766 +0.8470 1.0862 -0.5934 +0.16 +2.14 +1.60 +3.96 +2.34 +9.54
1234 200113 长城积极C 1.3361 1.5265 -0.0150 1.3363 +0.0674 +0.56 +0.34 +1.60 +4.38 +0.32 +33.61
1235 110007 易稳健收益A 1.2611 2.0607 -1.3995 1.2790 +1.2449 -1.08 +2.20 +1.60 +1.79 +0.32 +26.11
1236 550016 信诚至远C 1.4462 1.4462 +0.1316 1.4443 +0.1590 +0.96 +4.32 +1.60 -1.83 +0.37 +44.62
1237 005714 中融季季红定期开放债券C 1.0350 1.0590 -0.0386 1.0354 +0.0097 +0.91 +2.17 +1.60 -- +0.58 +3.50
1238 005307 财通资管鸿达纯债A 1.0240 1.0420 -0.0098 1.0241 +0.0391 +0.48 +0.74 +1.60 -- +0.29 +2.40
1239 003156 招商招悦纯债A 1.0244 1.1028 -0.0098 1.0245 -0.1269 +0.90 +1.26 +1.60 +1.37 +0.70 +2.44
1240 001530 万家瑞富 0.9992 1.0292 +0.1704 0.9975 -0.0300 -0.03 +1.88 +1.60 -4.96 +0.80 -0.08
1241 002211 嘉实新财富混合 1.0820 1.1320 +0.0925 1.0810 -0.0924 +0.74 +1.31 +1.60 -1.99 +0.65 +8.20
1242 003461 嘉实稳元纯债债券 1.0251 1.1041 -0.0195 1.0253 -0.0780 -1.56 -0.40 +1.60 +1.78 +0.73 +2.51
1243 002212 嘉实新起航混合 1.0830 1.1330 +0.0924 1.0820 -0.0923 +0.84 +1.40 +1.59 -1.90 +0.65 +8.30
1244 006065 景顺景泰稳利定开C 1.0326 1.0426 +0.0097 1.0325 -0.0484 -0.31 +0.37 +1.59 -- -0.64 +3.26
1245 002412 华富安福保本混合 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.29 +0.49 +1.59 +0.69 +0.29 +2.00
1246 002703 长城久源 1.0521 1.0521 +0.0000 1.0521 -0.0095 +0.19 +0.52 +1.59 +4.07 +0.11 +5.21
1247 003839 易方达瑞通A 1.1700 1.1700 +0.5500 1.1636 -0.7350 +1.10 +3.93 +1.59 +1.82 +1.87 +17.00
1248 003189 汇添富保鑫保本混合 1.0930 1.0930 +0.1833 1.0910 -0.2745 +0.55 +1.11 +1.58 +0.18 +0.92 +9.30
1249 002826 中银永利半年 -- -- -- -- -1.1650 +0.10 +3.21 +1.58 +4.99 +1.58 +3.00
1250 000086 南方稳利A 1.0340 1.2800 +0.0000 1.0340 -0.1934 +0.98 +1.67 +1.57 +4.02 +0.78 +3.40
1251 003529 汇添富长添利定期开放债券C 1.0350 1.0670 +0.0000 1.0350 +0.0000 +0.19 +0.88 +1.57 +1.07 +0.10 +3.50
1252 003040 广发集富纯债C 1.0390 1.0770 -0.8588 1.0480 +0.8662 -0.10 -0.19 +1.56 +3.80 -0.38 +3.90
1253 002501 银华远景债券 1.0410 1.0410 +0.2890 1.0380 -0.2882 +0.87 +2.26 +1.56 -0.48 +1.56 +4.10
1254 519641 银河鸿利C 1.0420 1.0810 +0.0961 1.0410 +0.0000 +0.97 +1.86 +1.56 +1.66 +0.48 +4.20
1255 000196 工银保本3号B -- -- -- 1.0440 -0.2874 +0.19 +0.58 +1.56 +3.16 +0.48 +4.40
1256 001816 汇添富新睿精选混合A 1.1100 1.1100 +0.0000 1.1100 -0.0901 +0.73 +2.12 +1.56 +1.46 +0.63 +11.00
1257 001191 鹏华弘润C 1.1363 1.1363 +0.0705 1.1355 -0.1672 +0.71 +1.59 +1.56 +1.79 +0.90 +13.63
1258 002817 招商招恒纯债A 1.0470 1.0570 +0.0000 1.0470 +0.0000 +0.29 +0.58 +1.55 +3.77 +0.19 +4.70
1259 005624 广发中债1-3年农发债指数C 1.0653 1.0816 -0.0188 1.0655 +0.0188 +0.69 +0.80 +1.54 -- +0.27 +6.53
1260 288102 华夏稳定双利债券C 1.0745 1.8928 -0.1023 1.0756 +0.0931 +0.19 +1.30 +1.54 +1.95 +0.61 +7.45
1261 002691 前海开源恒泽C 1.0610 1.0610 +0.0000 1.0610 +0.0000 +0.38 +0.86 +1.53 +3.11 +0.19 +6.10
1262 519770 交银优择回报灵活配置混合A 1.0610 1.1360 +0.0943 1.0600 -0.1885 +0.28 +1.05 +1.53 -2.57 +0.57 +6.10
1263 001921 景顺景颐宏利债券C 1.0610 1.0610 +0.1889 1.0590 +0.0000 +0.76 +1.82 +1.53 +0.76 +0.47 +6.10
1264 519197 万家颐达保本 1.0250 1.0250 +0.0195 1.0248 -0.0585 +0.22 +0.76 +1.53 +0.90 +0.28 +2.50
1265 005145 东吴优益债券C 0.9851 0.9851 -0.0203 0.9853 +0.2030 +0.27 +3.29 +1.53 -0.85 +0.66 -1.49
1266 002690 前海开源恒泽A 1.0660 1.0660 +0.0939 1.0650 +0.0000 +0.38 +0.85 +1.52 +3.19 +0.19 +6.60
1267 000286 银华季季红A 1.0680 1.3500 +0.0000 1.0680 -0.0936 +0.95 +0.75 +1.52 +3.69 +0.75 +6.80
1268 004547 华夏稳定双利债券A 1.0287 1.1009 -0.0971 1.0297 +0.0875 +0.13 +1.30 +1.52 +1.95 +0.63 +2.87
1269 003198 光大安诚债C 1.0489 1.1192 -0.0572 1.0495 -0.0858 -2.39 -1.27 +1.52 +2.56 -2.48 +4.89
1270 110008 易稳健收益B 1.2664 2.1030 -1.6236 1.2873 +1.4687 -1.28 +2.04 +1.52 +1.93 +0.11 +26.64
1271 004401 金信民兴债券C 1.1660 1.1660 +0.0000 1.1660 -0.0343 +0.68 +1.26 +1.51 +21.14 +0.48 +16.60
1272 000781 国投瑞银岁增利债券A 1.0740 1.2050 +0.0000 1.0740 +0.0000 +0.09 +0.66 +1.51 +4.47 +0.19 +7.40
1273 002149 嘉实新优选混合 1.0740 1.1240 +0.0932 1.0730 -0.0931 +0.75 +1.42 +1.51 -1.92 +0.56 +7.40
1274 003146 融通通优债券 1.0409 1.0894 -0.0096 1.0410 +0.0672 +0.93 +0.35 +1.51 +4.24 +0.40 +4.09
1275 001116 广发聚安C 1.1420 1.2990 +0.0000 1.1420 -0.0876 +0.53 +1.24 +1.51 +2.06 +0.88 +14.20
1276 001818 易方达瑞兴E 1.0080 1.0080 +0.3984 1.0040 -0.3968 +0.60 +3.07 +1.51 -1.18 +0.90 +0.80
1277 003592 华泰柏瑞享利混合C 1.0864 1.0864 +0.2584 1.0836 -0.2577 -0.71 +1.27 +1.50 -2.25 +0.82 +8.64
1278 519222 海富通欣益混合A 1.0840 1.1380 +0.2775 1.0810 -0.3690 +0.65 +1.88 +1.50 -1.72 +1.12 +8.40
1279 003882 易方达瑞弘A 1.1256 1.1256 +0.5808 1.1191 -0.8618 +0.82 +3.60 +1.50 +1.97 +1.81 +12.56
1280 002288 中银稳进保本 1.0850 1.0850 +0.0000 1.0850 +0.0000 +0.18 +0.56 +1.50 +1.59 +0.09 +8.50
1281 080003 长盛积极配置 1.0851 1.6631 +0.1847 1.0831 -0.2027 +0.03 +2.18 +1.50 -1.45 +1.00 +8.51
1282 003840 易方达瑞通C 1.1670 1.1670 +0.5514 1.1606 -0.7369 +1.08 +3.88 +1.50 +1.67 +1.87 +16.70
1283 002643 鹏华兴利混合 1.0910 1.0910 +0.0917 1.0900 -0.0917 +0.74 +1.58 +1.49 +1.49 +1.02 +9.10
1284 519134 海富通富祥混合 1.0240 1.0240 +0.2938 1.0210 -0.0977 +0.99 +2.91 +1.49 +6.44 +0.99 +2.40
1285 004318 国寿安保尊裕优化回报债券A 1.0260 1.0410 +0.0000 1.0260 -0.0975 +1.08 +2.19 +1.48 -1.16 +0.59 +2.60
1286 000840 上投纯债丰利C 1.0270 1.1200 +0.0000 1.0270 +0.0974 +1.08 +2.60 +1.48 +2.50 +0.49 +2.70
1287 000839 上投纯债丰利A 1.0280 1.1290 +0.0000 1.0280 +0.0973 +1.08 +2.70 +1.48 +2.09 +0.49 +2.80
1288 163823 中银稳健策略混合 1.0899 1.6777 +0.0092 1.0898 +0.0092 +0.72 +0.82 +1.48 +2.82 +0.58 +8.99
1289 004045 金鹰添润定开债券 1.0160 1.0900 -1.0711 1.0270 +1.8406 -1.39 +0.42 +1.48 +1.14 -1.55 +1.60
1290 002818 招商招恒纯债C 1.0330 1.0430 +0.0000 1.0330 +0.0000 +0.29 +0.58 +1.47 +3.61 +0.19 +3.30
1291 005703 永赢增益债券A 1.0330 1.0562 -0.0097 1.0331 -0.0678 +1.13 +2.37 +1.47 -- +0.67 +3.30
1292 001989 南方纯元C 1.0269 1.0838 -0.0195 1.0271 +0.0779 -1.07 -0.01 +1.47 +1.67 +0.38 +2.69
1293 003922 长盛盛康A 1.0778 1.0778 -0.0186 1.0780 +0.0186 +0.45 +1.40 +1.47 +0.65 +0.28 +7.78
1294 002521 永赢双利债券A 1.0158 2.8658 +0.6241 1.0095 -0.7285 +0.79 +3.13 +1.47 -3.35 +1.78 +1.58
1295 003218 前海开源祥和债券A 1.0650 1.0650 +0.1976 1.0629 -0.3662 +1.12 +3.23 +1.47 +1.95 +2.09 +6.50
1296 002714 鹏华金城保本 1.0410 1.0410 +0.1925 1.0390 -0.2882 +0.58 +0.87 +1.46 +4.00 +0.58 +4.10
1297 001679 前海开源中国稀缺资产混合A 0.8330 0.8330 +1.8337 0.8180 -1.6807 +2.59 +1.96 +1.46 +9.03 +6.25 -16.70
1298 005623 广发中债1-3年农发债指数A 1.0274 1.0435 -0.0292 1.0277 +0.0292 +0.70 +0.77 +1.46 -- +0.27 +2.74
1299 720002 财通多策略稳健增长债券A 0.9585 1.2179 +0.0313 0.9582 +0.0522 +0.58 +1.61 +1.46 -1.99 +0.60 -4.15
1300 519680 交银增利A/B 1.0174 1.6614 +0.0197 1.0172 +1.5235 -0.50 -0.78 +1.46 +4.95 -0.42 +1.74
1301 519162 新华增怡A 1.1459 1.3729 +0.1223 1.1445 -0.2967 +0.35 +1.98 +1.45 -2.60 +1.25 +14.59
1302 005308 财通资管鸿达纯债C 1.0204 1.0365 +0.0000 1.0204 +0.0392 +0.46 +0.68 +1.45 -- +0.29 +2.04
1303 004852 广发价值回报混合A 1.0628 1.0628 +0.0094 1.0627 -0.0094 +0.52 +0.72 +1.45 +4.50 +0.32 +6.28
1304 000403 工银纯债债券B 1.1408 1.2703 +0.0000 1.1408 -0.1315 -1.55 -0.07 +1.45 +1.68 +0.83 +14.08
1305 002489 国泰民福保本混合 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.38 +0.77 +1.45 +1.45 +0.38 +5.00
1306 002164 汇添富新睿精选混合C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.72 +2.00 +1.45 +1.08 +0.63 +12.20
1307 003866 博时富诚纯债债券 1.0244 1.0914 -0.0390 1.0248 +0.0195 +0.17 +1.00 +1.45 +2.04 +0.47 +2.44
1308 005384 银河铭忆3个月定开债券 1.0248 1.0625 -0.0195 1.0250 -0.2635 -0.94 -0.01 +1.44 +2.15 +0.55 +2.48
1309 161624 融通可转债A 0.8066 0.9166 +0.4358 0.8031 -0.2356 +0.54 +4.12 +1.43 -6.25 +2.15 -19.34
1310 000782 国投瑞银岁增利债券C 1.0630 1.1900 +0.0000 1.0630 +0.0000 +0.09 +0.66 +1.43 +4.22 +0.19 +6.30
1311 001247 华泰新利A 1.0186 1.1364 +0.1376 1.0172 -0.1669 +0.80 +1.80 +1.42 -4.19 +0.87 +1.86
1312 002619 中银裕利混合C 1.0710 1.1260 +0.0935 1.0700 -0.0934 +0.47 +0.85 +1.42 -1.56 +0.47 +7.10
1313 002618 中银裕利混合A 1.0710 1.1260 +0.0935 1.0700 -0.0934 +0.47 +0.94 +1.42 -1.47 +0.47 +7.10
1314 519725 交银双轮C 1.0720 1.2850 +0.0000 1.0720 +1.0261 -0.19 -0.46 +1.42 +3.08 -0.37 +7.20
1315 519768 交银优选回报灵活配置混合A 1.0740 1.1340 +0.0000 1.0740 -0.0931 +0.28 +1.03 +1.42 -1.29 +0.47 +7.40
1316 180015 银华收益 1.1470 1.6550 +0.1747 1.1450 -0.0872 +0.88 +2.05 +1.41 -0.69 +1.06 +14.70
1317 004994 中欧可转债债券C 0.9618 0.9618 +0.7754 0.9544 -0.7486 +0.48 +4.00 +1.41 -4.55 +3.25 -3.82
1318 002460 华夏鼎利债券C 1.0080 1.0880 +0.3984 1.0040 -0.4960 +0.70 +4.24 +1.41 -1.56 +2.13 +0.80
1319 000385 景顺景颐A 1.5150 1.5150 +0.0000 1.5150 +0.0000 +0.73 +1.75 +1.41 +1.95 +0.46 +51.50
1320 002459 华夏鼎利债券A 1.0100 1.0900 +0.2979 1.0070 -0.4950 +0.70 +4.23 +1.41 -1.46 +2.12 +1.00
1321 003883 易方达瑞弘C 1.1227 1.1227 +0.5823 1.1162 -0.8551 +0.81 +3.55 +1.40 +1.78 +1.80 +12.27
1322 004122 兴银长益定开债 -- -- -- -- -0.2916 -0.67 +0.63 +1.40 +2.18 +0.61 +2.89
1323 005704 永赢增益债券C 1.0317 1.0543 -0.0194 1.0319 -0.0582 +1.10 +2.29 +1.40 -- +0.65 +3.17
1324 005590 汇添富鑫永定开债A 1.0419 1.0720 +0.0000 1.0419 -0.1728 +1.12 +2.16 +1.39 -- +1.04 +4.19
1325 003973 国富美元债定期债券(QDII)美元现汇 -- -- -- -- -0.3408 +0.27 -0.14 +1.38 -1.61 +0.34 -85.33
1326 003445 中加丰享纯债债券 1.0270 1.1020 +0.0000 1.0270 -0.0487 +0.62 +0.74 +1.38 +2.32 +0.42 +2.70
1327 005882 财通资管鸿达纯债E 1.0138 1.0138 +0.0000 1.0138 +0.0395 +0.48 +0.78 +1.38 -- +0.30 +1.38
1328 519933 长信利发债 1.0213 1.0213 +0.0294 1.0210 +0.0881 +0.73 +1.19 +1.38 +1.88 +0.22 +2.13
1329 003117 光大吉鑫A 1.0290 1.0780 -0.4836 1.0340 +0.0000 -0.48 +0.19 +1.38 -8.45 +0.29 +2.90
1330 002622 广发稳裕保本 1.1050 1.1160 +0.0000 1.1050 +0.0000 +0.36 +0.45 +1.38 +4.05 +0.18 +10.50
1331 003923 长盛盛康C 1.0613 1.0613 -0.0188 1.0615 +0.0283 +0.44 +1.37 +1.38 +0.32 +0.27 +6.13
1332 004140 兴业福鑫债券 1.0330 1.0975 -0.0194 1.0332 +0.0097 +0.91 +0.64 +1.36 +2.81 +0.60 +3.30
1333 001800 华安新乐享灵活配置混合 1.1231 1.1231 +0.2499 1.1203 -0.2493 +0.57 +1.91 +1.36 +2.75 +1.12 +12.31
1334 004002 泰达宏利恒利债券C 1.0283 1.0963 -0.0194 1.0285 +0.0875 +0.93 +1.04 +1.36 +1.40 +0.57 +2.83
1335 004910 中加颐享纯债债券 1.0227 1.0794 -0.0098 1.0228 -0.0782 +0.66 +0.66 +1.36 +1.80 +0.52 +2.27
1336 002795 平安惠盈 1.0520 1.0920 +0.0000 1.0520 -0.0951 -2.50 -0.47 +1.35 +5.84 +1.06 +5.20
1337 005828 长江乐越定开债 -- -- -- -- -0.6059 +0.44 -0.17 +1.35 -- +1.00 +2.32
1338 675121 西部利得汇逸债券A 1.0248 1.0428 +0.0195 1.0246 -0.1952 +0.73 +1.67 +1.34 +4.01 +0.53 +2.48
1339 002397 中邮增力债 0.9810 0.9810 +0.0000 0.9810 +0.5097 -0.20 +0.31 +1.34 +3.59 -0.20 -1.90
1340 100068 富国纯债C 1.0630 1.2670 +0.0000 1.0630 +0.0000 -1.94 +0.09 +1.33 +3.81 -2.12 +6.30
1341 002046 信诚新锐B 1.0640 1.0640 +0.0000 1.0640 +0.0000 +0.28 +0.66 +1.33 +1.92 +0.09 +6.40
1342 519769 交银优选回报灵活配置混合C 1.0680 1.1280 +0.0000 1.0680 -0.0936 +0.28 +0.95 +1.33 -1.48 +0.47 +6.80
1343 003891 汇安嘉裕纯债债券 1.0234 1.0904 -0.0098 1.0235 +0.0000 +0.80 +0.87 +1.33 +1.79 +0.48 +2.34
1344 004123 兴银长盈定开债 -- -- -- -- -0.2620 -0.67 +0.58 +1.32 +2.39 +0.56 +3.07
1345 151002 银河收益 1.3872 2.9972 +0.1950 1.3845 +0.4902 -0.21 +1.00 +1.31 -0.26 +0.04 +38.72
1346 003929 中银证券安进债券A 1.0337 1.0872 -0.0193 1.0339 +0.0387 +0.76 +1.75 +1.31 +2.96 +0.46 +3.37
1347 005074 永赢永益债券C 1.0356 1.0749 -0.0097 1.0357 -0.0193 +0.63 +1.37 +1.31 +2.96 +0.40 +3.56
1348 003926 中融恒信纯债A 1.0439 1.0944 -0.0383 1.0443 -0.0287 +1.21 +2.55 +1.31 +2.70 +0.81 +4.39
1349 004048 华夏新锦汇混合A 1.1041 1.1041 +0.0634 1.1034 -0.1177 +0.38 +0.73 +1.30 +0.56 +0.58 +10.41
1350 000030 长城久利 1.0448 1.9342 +0.0096 1.0447 -0.0096 +0.17 +0.45 +1.30 +1.63 +0.10 +4.48
1351 004001 泰达宏利恒利债券A 1.0304 1.1044 -0.0291 1.0307 +0.0873 +0.97 +0.89 +1.30 +1.55 +0.58 +3.04
1352 004319 国寿安保尊裕优化回报债券C 1.0180 1.0330 +0.0000 1.0180 +0.0000 +0.99 +2.11 +1.29 -1.55 +0.49 +1.80
1353 161116 易基黄金 -- -- -- 0.7060 +1.5581 +2.32 -0.28 +1.29 -2.89 -0.84 -29.40
1354 000402 工银纯债债券A 1.1469 1.2932 +0.0000 1.1469 -0.1308 -1.87 -0.32 +1.29 +0.96 +0.85 +14.69
1355 400016 东方强化债 1.0858 1.3658 +0.2400 1.0832 -0.3776 +0.64 +1.99 +1.29 +4.09 +0.95 +8.58
1356 217024 招商安盈债券 1.0716 1.4248 +0.2338 1.0691 -0.4853 +0.53 +4.42 +1.29 +1.48 +1.58 +7.16
1357 002542 长城久鼎 1.0578 1.0578 +0.0095 1.0577 -0.0189 +0.29 +0.59 +1.28 +0.46 +0.15 +5.78
1358 159926 国债ETF 113.1760 1.1320 -0.0477 113.2300 +0.2448 +0.21 +1.03 +1.28 +5.10 +0.21 +11217.60
1359 002632 鑫元双债增强债A 1.0219 1.0609 -0.0196 1.0221 -0.0489 +0.70 +1.21 +1.28 +1.19 +0.53 +2.19
1360 006107 招商添利6个月定开债发起式A -- -- -- -- -0.1874 -1.31 +0.37 +1.28 -- +0.60 +1.41
1361 002079 前海开源中国稀缺资产混合C 0.8730 0.8730 +1.7483 0.8580 -1.6037 +2.59 +1.75 +1.28 +8.85 +6.20 -12.70
1362 001415 信诚新锐A 0.9540 0.9540 +0.0000 0.9540 +0.0000 +0.32 +0.63 +1.27 +1.92 +0.21 -4.60
1363 000346 建信安心两年A 1.0360 1.3090 +0.0000 1.0360 -0.0965 +1.17 -0.48 +1.27 +0.00 +0.88 +3.60
1364 005144 东吴优益债券A 0.9903 0.9903 -0.0202 0.9905 +0.2020 -0.14 +2.93 +1.27 -0.37 +0.23 -0.97
1365 004116 嘉实新添瑞 1.1754 1.1754 -0.7599 1.1844 +0.7912 +1.67 +1.90 +1.27 +0.86 -0.84 +17.54
1366 003219 前海开源祥和债券C 1.0693 1.0693 +0.1968 1.0672 -0.3647 +1.08 +3.11 +1.26 +1.54 +2.06 +6.93
1367 002550 嘉实稳荣债券 1.0470 1.1040 +0.0000 1.0470 -0.0955 +1.16 -0.57 +1.26 +3.97 +0.87 +4.70
1368 002522 永赢双利债券C 1.0244 1.0374 +0.6188 1.0181 -0.7224 +0.75 +3.03 +1.26 +1.63 +1.77 +2.44
1369 003930 中银证券安进债券C 1.0336 1.0871 -0.0193 1.0338 +0.0387 +0.76 +1.71 +1.25 +2.97 +0.46 +3.36
1370 003059 长信先利 -- -- -- -- -1.2349 +1.24 +2.38 +1.25 +0.50 +2.18 -2.02
1371 005446 鑫元广利定开债 1.0285 1.0851 +0.0000 1.0285 -0.7778 +0.14 +0.79 +1.25 +2.50 +1.12 +2.85
1372 004899 中银信享定期开放债券 1.0293 1.0827 -0.0194 1.0295 -0.0874 -1.33 -0.35 +1.25 +1.95 +0.75 +2.93
1373 002091 华泰新利C 1.0161 1.1339 +0.1577 1.0145 -0.1575 +0.67 +1.66 +1.25 -4.62 +0.82 +1.61
1374 164814 工银双债 0.9760 1.3590 +0.5149 0.9710 -0.6148 +0.93 +3.50 +1.24 -4.03 +2.95 +37.58
1375 519730 交银月月丰A 1.3840 1.3840 -0.0722 1.3850 +0.1445 +0.58 +1.54 +1.24 -0.57 +0.22 +38.40
1376 519163 新华增怡C 1.1758 1.4088 +0.1277 1.1743 -0.2892 +0.32 +1.87 +1.24 -2.99 +1.24 +17.58
1377 003130 中信保诚稳利债券C 1.0402 1.0742 -0.0192 1.0404 -0.1154 +1.01 -0.97 +1.24 +5.10 +0.83 +4.02
1378 003116 光大诚鑫C 0.9917 0.9917 -0.0403 0.9921 +0.2521 -0.80 +0.59 +1.24 -3.12 -0.28 -0.83
1379 002088 国富新机遇混合C 1.0680 1.1000 +0.3759 1.0640 -0.1873 -0.19 +1.14 +1.23 +1.52 +0.85 +6.80
1380 002087 国富新机遇混合A 1.0710 1.1090 +0.3749 1.0670 -0.1867 -0.19 +1.04 +1.23 +1.71 +0.85 +7.10
1381 000386 景顺景颐C 1.4850 1.4850 +0.0000 1.4850 +0.0000 +0.75 +1.64 +1.23 +1.57 +0.47 +48.50
1382 161625 融通可转债C 0.7935 0.9035 +0.4303 0.7901 -0.2268 +0.51 +4.01 +1.22 -6.63 +2.14 -20.65
1383 519733 交银强化回报A 0.9960 1.2040 -0.1003 0.9970 +0.2008 +1.01 +1.74 +1.22 -0.99 +0.10 -0.40
1384 002427 华安票息A(美汇) -- -- -- 0.1578 -0.1267 +0.64 +0.70 +1.22 -4.36 +0.45 -84.22
1385 002668 兴业聚丰混合 1.1660 1.1660 +0.0000 1.1660 -0.0858 +1.22 +1.92 +1.22 +1.04 +0.95 +16.60
1386 003429 中证兴业中高等级信用债指数 1.0210 1.1080 +0.0000 1.0210 -0.0979 +0.99 -0.87 +1.19 +1.49 +0.79 +2.10
1387 004853 广发价值回报混合C 1.0554 1.0554 +0.0095 1.0553 -0.0095 +0.50 +0.58 +1.19 +3.85 +0.31 +5.54
1388 161221 双债C 1.1090 1.4670 +0.0000 1.1090 -0.0902 +0.82 -0.18 +1.19 +5.92 +1.00 +10.90
1389 005025 交银丰盈C 1.1120 1.1120 +0.0000 1.1120 +0.0000 +0.45 +0.82 +1.18 +7.54 +0.00 +11.20
1390 005531 华安安悦债券A 1.0321 1.0530 -0.0387 1.0325 -0.0194 +1.00 +1.92 +1.18 -- +0.69 +3.21
1391 000306 天弘弘利 1.2050 1.3210 +0.0000 1.2050 +0.0830 +0.75 +1.60 +1.18 +2.03 +0.42 +20.50
1392 000347 建信安心两年C 1.0340 1.2890 +0.0000 1.0340 -0.0967 +1.08 -0.48 +1.17 +0.19 +0.78 +3.40
1393 003426 江信添福C 1.0099 1.0199 -0.0099 1.0100 -0.0297 +0.40 +0.79 +1.17 +3.89 +0.30 +0.99
1394 210011 金鹰灵活C 1.1142 1.3149 +0.3693 1.1101 -0.2603 +0.05 +3.05 +1.17 +3.28 +0.85 +11.42
1395 510080 长盛全债指数增强债券 1.1108 2.3958 +0.1804 1.1088 -0.1620 +0.38 +0.83 +1.17 -1.59 +1.05 +11.08
1396 003403 华商瑞丰 1.0173 1.0173 -0.0688 1.0180 +0.0688 +0.37 +0.28 +1.16 -7.24 +0.22 +1.73
1397 003386 工银全球美元债A美元现汇 -- -- -- 0.1480 -0.2027 +0.54 +0.95 +1.16 +1.30 +0.27 -85.20
1398 000573 天弘通利混合 1.2190 1.2880 +0.0821 1.2180 -0.1641 +0.58 +1.50 +1.16 +1.33 +0.74 +21.90
1399 002997 工银瑞享纯债债券 1.0314 1.0925 +0.0000 1.0314 -0.1260 +1.15 +1.51 +1.16 +3.75 +0.98 +3.14
1400 000104 华宸未来稳健添利债券A 1.0672 1.2772 -0.0749 1.0680 -0.0937 +1.13 +0.96 +1.16 +1.44 +0.86 +6.72
1401 003730 博时富华纯债债券 1.0499 1.1144 -0.0666 1.0506 +0.1429 -1.69 +0.05 +1.16 +4.72 +0.41 +4.99
1402 004911 中加纯债定开债券A -- -- -- -- -0.2149 +0.76 +0.83 +1.16 +1.95 +0.42 +2.37
1403 003440 招商招享纯债A 1.0204 1.0877 -0.0098 1.0205 -0.0392 -0.08 +0.93 +1.15 +1.65 +0.54 +2.04
1404 002655 南方卓享 1.0254 1.0254 +0.2346 1.0230 -0.3901 +0.67 +1.08 +1.14 -0.11 +0.12 +2.54
1405 519123 浦银添A -- -- -- 1.3260 -0.6033 +0.76 -0.45 +1.14 +1.61 +0.91 +32.60
1406 005617 中信保诚嘉鑫定开债 1.0353 1.0693 +0.0000 1.0353 -0.0869 +0.99 -0.94 +1.14 -- +0.81 +3.53
1407 003282 信诚至裕A 1.0750 1.0750 +0.0279 1.0747 -0.1023 +0.94 +2.02 +1.13 -0.11 +0.66 +7.50
1408 005410 添富鑫盛定开债A 1.0243 1.0612 -0.0390 1.0247 -0.0488 -1.05 +0.46 +1.13 -- +0.89 +2.43
1409 519729 交银增强收益 1.2610 1.3960 -0.0792 1.2620 +0.1586 +0.72 +1.53 +1.12 -0.79 +0.16 +26.10
1410 001922 国泰多策略收益混合 1.0405 1.0405 +0.0000 1.0405 -0.0192 +0.20 +0.53 +1.12 +0.92 +0.17 +4.05
1411 004957 中银证券安誉债券C 1.8759 1.8909 +0.0053 1.8758 +0.0053 +0.42 +0.91 +1.12 -- +0.22 +87.59
1412 000326 南方中小盘成长 1.0425 1.0605 +0.5304 1.0370 -0.2014 +1.01 +1.21 +1.12 +0.34 +1.83 +4.25
1413 003517 国泰润利纯债债券 1.0253 1.1034 -0.0390 1.0257 -0.0098 +1.13 +1.01 +1.11 +1.78 +0.84 +2.53
1414 519330 浦银安盛盛跃纯债债券A 1.0263 1.1045 -0.0097 1.0264 -0.0779 -1.22 -0.65 +1.11 +2.07 +0.62 +2.63
1415 006069 中加颐信纯债债券C 1.0192 1.0389 +0.0000 1.0192 +0.0687 +1.05 +0.87 +1.11 -- +0.52 +1.92
1416 005501 华安安逸半年定开债 -- -- -- -- -0.1263 +0.75 +1.65 +1.11 -- +0.39 +2.92
1417 005977 中信保诚至兴A 1.0118 1.0118 +0.0000 1.0118 -0.0198 +0.34 +0.69 +1.11 -- +0.23 +1.18
1418 001836 易方达瑞祥混合E 1.0040 1.0040 +0.7021 0.9970 -0.7968 +0.70 +2.55 +1.11 -- +2.03 +0.40
1419 519331 浦银安盛盛跃纯债债券C 1.0260 1.0981 -0.0097 1.0261 -0.0682 -1.18 -0.57 +1.10 +2.14 +0.60 +2.60
1420 005177 华夏睿磐泰利定开混合A -- -- -- -- -0.4930 +1.12 +2.89 +1.10 -0.74 +0.97 -0.61
1421 005679 财通资管鑫盛6个月定开混合 -- -- -- -- -0.3577 +0.50 +1.08 +1.10 -- +0.43 +0.63
1422 206018 鹏华产业债 1.1110 1.4180 +0.0901 1.1100 -0.2700 -0.71 +1.18 +1.09 +3.06 -0.09 +11.10
1423 002197 国泰鑫策略价值灵活配置混合 1.0392 1.0392 -0.0096 1.0393 -0.0770 +0.21 +0.60 +1.09 +0.12 +0.12 +3.92
1424 002519 博时裕景纯债 1.0220 1.1030 -0.0978 1.0230 +0.0978 +0.89 +1.19 +1.09 +1.79 +0.49 +2.20
1425 005376 北信瑞丰华丰灵活配置 1.0136 1.0136 +0.4559 1.0090 -0.5821 +1.01 +1.14 +1.09 -- +0.92 +1.36
1426 003115 光大诚鑫A 0.9794 0.9794 -0.0408 0.9798 +0.2553 -0.81 +0.65 +1.08 -4.11 -0.30 -2.06
1427 006068 中加颐信纯债债券A 1.0189 1.0386 -0.0098 1.0190 +0.0687 +1.04 +0.84 +1.08 -- +0.51 +1.89
1428 003796 方正富邦睿利纯债C 1.0384 1.1164 +0.0000 1.0384 +0.0674 +1.00 +2.74 +1.08 +2.92 +0.44 +3.84
1429 003795 方正富邦睿利纯债A 1.0396 1.1166 +0.0000 1.0396 +0.0770 +1.00 +2.77 +1.08 +3.04 +0.43 +3.96
1430 002633 鑫元双债增强债C 1.0247 1.0527 -0.0195 1.0249 -0.0390 +0.66 +1.10 +1.08 +1.95 +0.51 +2.47
1431 001413 中融鑫起点A 0.9115 0.9615 -0.0110 0.9116 +0.0329 -0.05 +0.25 +1.06 -15.12 -0.08 -8.85
1432 002985 中银季季红定期开放债券 -- -- -- -- -0.5284 -0.78 +1.29 +1.05 +1.73 +1.14 +2.19
1433 519731 交银月月丰C 1.3530 1.3530 +0.0000 1.3530 +0.1478 +0.59 +1.42 +1.05 -0.95 +0.22 +35.30
1434 100066 富国纯债A 1.0650 1.2960 +0.0000 1.0650 +0.0000 -2.38 -0.37 +1.04 +3.10 -2.65 +6.50
1435 000197 富国一年期 1.0650 1.3130 -0.0938 1.0660 -0.0939 +0.85 +2.31 +1.04 +3.90 +0.76 +6.50
1436 005779 鑫元常利定期开放债券 1.0268 1.0551 -0.0195 1.0270 -0.3409 +1.01 -0.61 +1.04 -- +0.69 +2.68
1437 162215 泰达聚利 0.9730 1.4800 +0.3093 0.9700 -0.2055 +0.41 -0.41 +1.04 -6.62 +0.62 -2.70
1438 003107 光大安祺A 1.0428 1.0428 +0.0192 1.0426 -0.0288 +0.87 +1.79 +1.04 -4.71 +0.84 +4.28
1439 003176 德邦景颐债券A 1.0646 1.0646 +0.0000 1.0646 +0.0000 +0.27 +0.47 +1.03 +0.78 +0.08 +6.46
1440 519735 交银强化回报C 0.9850 1.1820 +0.0000 0.9850 +0.2030 +0.92 +1.65 +1.03 -1.50 +0.10 -1.50
1441 720003 财通收益增强债券A 1.2380 1.2380 +0.2186 1.2353 -0.1939 +0.62 +1.63 +1.02 -1.96 +1.55 +23.80
1442 350006 天治双盈 1.8233 1.8633 +0.3136 1.8176 +0.0274 +0.50 +0.24 +1.02 +0.04 +0.38 +82.33
1443 370021 上投分红A 1.0910 1.3960 +0.0000 1.0910 +0.0000 +0.18 +1.30 +1.02 +3.71 +0.09 +9.10
1444 003283 信诚至裕C 0.9661 0.9661 +0.0207 0.9659 -0.0932 +0.93 +1.98 +1.01 -0.28 +0.64 -3.39
1445 003697 华夏睿磐泰盛定开混合 -- -- -- -- -0.3935 +0.73 +3.84 +1.01 -0.61 +1.08 +1.64
1446 160516 博时证保 0.9410 0.6368 +2.4273 0.9187 -1.5197 +1.96 +9.55 +1.00 -23.61 +7.64 -5.90
1447 003205 财通多策略稳健增长债券C 0.9887 0.9887 +0.0202 0.9885 +0.0708 +0.54 +1.23 +0.99 -2.74 +0.58 -1.13
1448 320008 诺安增利债券A 1.3270 1.4920 +0.1509 1.3250 -0.1507 +0.23 +0.91 +0.99 -2.28 +0.76 +32.70
1449 002659 兴业聚全灵活配置混合 1.1230 1.1230 -0.0890 1.1240 +0.1781 +1.08 +1.63 +0.99 +0.63 +0.63 +12.30
1450 002486 上银慧添利 1.0240 1.1360 +0.0000 1.0240 -0.0977 +0.00 +0.20 +0.99 +1.49 +0.79 +2.40
1451 002660 兴业聚源灵活配置混合 1.1280 1.1280 +0.0000 1.1280 +0.0887 +1.08 +1.62 +0.98 +0.71 +0.53 +12.80
1452 001139 华安新动力 1.1290 1.1290 +0.1775 1.1270 -0.0886 +0.27 +1.16 +0.98 +2.36 +0.44 +12.90
1453 004080 万家鑫丰C 1.0280 1.1058 +0.0097 1.0279 +0.0097 -1.73 -0.63 +0.98 +0.11 +0.46 +2.80
1454 002400 亚洲美元债A(人民币) -- -- -- 1.0960 +1.1314 -0.58 -3.44 +0.98 +1.50 -0.67 +9.60
1455 001614 东方区域发展混合 0.7143 0.7143 +1.3335 0.7049 -1.2880 -2.36 +2.04 +0.98 -20.25 +3.40 -28.57
1456 004202 华夏睿磐泰兴混合 1.0229 1.0229 +0.0783 1.0221 -0.1075 +0.15 +1.23 +0.97 +0.78 +0.37 +2.29
1457 005992 光大超短债A 1.0135 1.0265 -0.0099 1.0136 -0.0493 +0.51 -0.24 +0.97 -- +0.34 +1.35
1458 001185 安信动态策略A 1.2372 1.2372 +0.6181 1.2296 -0.4850 +0.52 +4.05 +0.96 -4.67 +1.69 +23.72
1459 004916 嘉实新添丰定期混合 1.0696 1.0696 +0.1217 1.0683 -0.1496 +0.87 +1.48 +0.96 +2.21 +0.67 +6.96
1460 000708 华安安享混合 1.1570 1.1570 +0.1732 1.1550 -0.0864 +0.26 +1.22 +0.96 +2.57 +0.43 +15.70
1461 240018 华宝可转债 0.8640 0.8640 +0.4418 0.8602 -0.4630 +0.30 +3.34 +0.96 -5.92 +2.14 -13.60
1462 002811 博时裕顺纯债债券 1.0540 1.0970 +0.0000 1.0540 -0.1898 -2.95 -1.40 +0.96 +3.43 +0.86 +5.40
1463 005178 华夏睿磐泰利定开混合C -- -- -- -- -0.4945 +1.10 +2.82 +0.96 -1.03 +0.97 -0.91
1464 001001 华夏债券A/B 1.0570 1.9070 +0.0947 1.0560 -0.1892 +0.19 +2.52 +0.96 +2.13 +1.44 +5.70
1465 673050 西部利得新盈混合 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.38 +0.76 +0.95 +2.21 +0.19 +6.30
1466 002392 华安全球美元债A(美元现汇) -- -- -- 0.1600 -0.0625 +0.57 +0.63 +0.95 -4.99 +0.44 -84.00
1467 380006 中银纯债C 1.0670 1.3010 +0.0000 1.0670 -0.0937 -0.19 +1.23 +0.95 +3.69 +0.85 +6.70
1468 005321 中银证券汇宇定期开放债券 -- -- -- -- +1.6805 -1.15 -0.09 +0.95 +3.11 -1.41 +3.54
1469 380005 中银纯债A 1.0680 1.3290 +0.0000 1.0680 -0.0936 -0.28 +1.14 +0.95 +3.69 +0.85 +6.80
1470 002029 安信动态策略C 1.2291 1.2291 +0.6222 1.2215 -0.4882 +0.51 +4.01 +0.94 -4.79 +1.69 +22.91
1471 003062 银华通利灵活配置混合A 1.0612 1.0612 +0.0283 1.0609 +0.0565 +0.24 +0.73 +0.94 +1.80 +0.05 +6.12
1472 005073 永赢永益债券A 1.0327 1.0730 +0.0000 1.0327 -0.0387 +0.65 +1.45 +0.94 +2.69 +0.41 +3.27
1473 001224 中邮新思路 1.0770 1.0770 +0.7484 1.0690 -0.3714 +1.22 +6.11 +0.94 +0.47 +1.70 +7.70
1474 004601 博时富腾纯债债券 1.0291 1.0881 -0.0583 1.0297 +0.1555 -2.34 -0.86 +0.93 +2.18 +0.52 +2.91
1475 002420 汇添富盈鑫保本混合 1.0840 1.0840 +0.0923 1.0830 -0.1845 +0.46 +0.74 +0.93 -0.82 +0.56 +8.40
1476 519124 浦银添C -- -- -- 1.3010 -0.5380 +0.77 -0.54 +0.93 +1.32 +0.93 +30.10
1477 000318 惠利B 0.9971 1.2561 -0.0301 0.9974 +0.0702 +0.20 +0.38 +0.92 -0.88 -0.01 -0.29
1478 001688 嘉实新起点混合A 1.0980 1.0980 -0.0910 1.0990 +0.0911 +2.14 +3.00 +0.92 -2.05 -0.09 +9.80
1479 004455 中欧康裕混合C 1.0790 1.1010 +0.1950 1.0769 -0.2873 -1.13 +0.91 +0.92 +0.61 +1.22 +7.90
1480 004442 中欧康裕混合A 1.0793 1.1013 +0.2043 1.0771 -0.2872 -1.13 +0.91 +0.92 +0.62 +1.23 +7.93
1481 519229 海富通欣享混合A 1.0749 1.1149 +0.0000 1.0749 -0.0372 +1.20 +1.87 +0.91 +2.41 +0.06 +7.49
1482 003849 中银广利混合C 1.0089 1.1009 +0.0397 1.0085 +0.0496 +0.22 +0.35 +0.91 -0.85 +0.43 +0.89
1483 005455 建信睿丰纯债定期开放债券 1.0250 1.0250 -0.0293 1.0253 +0.0780 +0.12 -0.03 +0.91 -- +0.06 +2.50
1484 003177 德邦景颐债券C 1.0600 1.0600 +0.0000 1.0600 +0.0094 +0.26 +0.41 +0.90 +0.62 +0.07 +6.00
1485 004902 富国丰利增强债券 1.0164 1.0164 +0.2367 1.0140 -0.3050 +1.01 +3.76 +0.90 +1.45 +1.49 +1.64
1486 005448 诺安联创顺鑫A 1.0178 1.0328 +0.0295 1.0175 -0.0491 +0.75 +1.41 +0.90 -- +0.49 +1.78
1487 002512 长城久润 1.0244 1.0244 +0.0000 1.0244 +0.0000 +0.19 +0.41 +0.90 -0.74 +0.08 +2.44
1488 005179 信达澳银新起点定期开放混合A -- -- -- -- -0.1180 +0.20 +0.36 +0.89 -- +0.19 +1.72
1489 002807 融通通安 1.0200 1.1090 +0.0000 1.0200 -0.0980 +1.19 +1.19 +0.89 +1.39 +0.89 +2.00
1490 002971 前海开源鼎安债券A 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.10 +0.29 +0.88 +0.29 +0.00 +2.70
1491 001715 工银新焦点灵活配置混合A 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.19 +0.39 +0.88 -7.20 +0.00 +3.10
1492 004246 德邦锐乾债券A 1.0222 1.0982 -0.0587 1.0228 +0.0391 +0.05 +0.93 +0.88 +1.51 +0.71 +2.22
1493 005458 中邮安泰双核混合 1.0111 0.0111 +0.0000 1.0111 +0.0297 -0.11 +1.61 +0.88 -- -0.03 +1.11
1494 005694 华富恒玖3个月定期开放债券 -- -- -- -- -0.1775 +0.37 +0.97 +0.88 -- +0.27 +1.43
1495 000890 上投纯债添利C 1.0390 1.0870 +0.0000 1.0390 +0.1925 +0.78 +1.46 +0.87 +2.67 +0.29 +3.90
1496 005993 光大超短债C 1.0122 1.0242 +0.0000 1.0122 -0.0494 +0.48 -0.23 +0.87 -- +0.33 +1.22
1497 161723 银行基金 0.8962 0.9790 +1.0030 0.8873 -0.9150 -4.37 -4.15 +0.87 -16.63 +2.27 -10.38
1498 003108 光大安祺C 1.0364 1.0364 +0.0096 1.0363 -0.0193 +0.84 +1.70 +0.87 -5.01 +0.82 +3.64
1499 005169 华泰保兴策略精选A 1.0182 1.0182 +0.1278 1.0169 -0.0196 +0.51 +2.73 +0.86 +0.90 +0.49 +1.82
1500 003268 博时悦楚纯债债券 1.0331 1.0574 +0.0000 1.0331 -0.0290 +0.34 +1.11 +0.86 +3.20 +0.18 +3.31
1501 000270 建信安心保本 1.0570 1.6150 +0.0000 1.0570 +0.0000 +0.19 +0.57 +0.86 +2.62 +0.19 +5.70
1502 001932 国寿安保保本混合 1.0570 1.0570 +0.0000 1.0570 -0.0946 +0.38 +0.86 +0.86 +2.42 +0.28 +5.70
1503 006095 永赢泰益债券C 1.0106 1.0266 -0.0198 1.0108 -0.0198 +0.84 -0.17 +0.86 -- +0.59 +1.06
1504 006094 永赢泰益债券A 1.0108 1.0278 -0.0198 1.0110 -0.0198 +0.86 -0.22 +0.86 -- +0.59 +1.08
1505 519613 银河君尚混合A 0.9896 0.9896 -0.0606 0.9902 +0.1011 +0.16 +0.31 +0.86 -3.47 -0.10 -1.04
1506 003663 鹏华兴泰定期开放混合 0.9963 0.9963 +0.4132 0.9922 -0.6926 +1.69 +4.94 +0.85 -5.36 +2.26 -0.37
1507 005722 前海联合泓瑞定开债券 1.0290 1.0522 +0.0000 1.0290 -0.3207 +0.93 +1.86 +0.84 -- +0.62 +2.90
1508 002959 汇添富盈稳保本混合 1.0810 1.0810 +0.0926 1.0800 -0.1850 +0.37 +0.65 +0.84 +0.09 +0.75 +8.10
1509 005906 招商丰茂灵活混合发起式A 1.0086 1.0086 +0.3582 1.0050 -0.2776 -0.52 +0.81 +0.83 -- +1.16 +0.86
1510 001324 华宝新价值 1.1261 1.1261 +0.4012 1.1216 -0.3374 +0.44 +2.15 +0.82 -0.71 +1.10 +12.61
1511 000316 中海惠利 1.0005 1.2673 -0.0200 1.0007 +0.0500 +0.21 +0.45 +0.82 -0.55 +0.01 +0.05
1512 004247 德邦锐乾债券C 1.0235 1.1005 -0.0586 1.0241 +0.0391 +0.03 +1.12 +0.81 +1.63 +0.71 +2.35
1513 001835 易方达瑞祥混合I 1.0020 1.0020 +0.7035 0.9950 -0.7984 +0.60 +2.45 +0.80 -- +1.93 +0.20
1514 003118 光大吉鑫C 1.0120 1.0600 -0.4916 1.0170 +0.4941 -0.98 -0.30 +0.80 -8.91 -0.20 +1.20
1515 002579 融通增利债券 1.0120 1.0980 +0.0000 1.0120 -0.0988 +0.40 +0.50 +0.80 +0.70 +0.50 +1.20
1516 002720 国寿安保尊利增强A 1.0160 1.0160 +0.1972 1.0140 -0.1969 +0.59 +2.11 +0.79 -0.68 +0.79 +1.60
1517 004613 银河鑫月享6个月定期开放混合C 1.0169 1.0303 +0.0000 1.0169 -0.2557 +0.56 +1.07 +0.79 -- +0.41 +1.69
1518 005480 诺安联创顺鑫C 1.0175 1.0325 +0.0197 1.0173 -0.0393 +0.73 +1.36 +0.79 -- +0.48 +1.75
1519 001363 长城久惠 1.0437 1.0437 +0.0000 1.0437 +0.0000 +0.37 +0.54 +0.79 +2.02 +0.31 +4.37
1520 001235 中银国有企业债A 1.0190 1.1240 +0.0000 1.0190 -0.0981 -0.49 +0.99 +0.79 +1.60 +0.99 +1.90
1521 001414 中融鑫起点C 0.8666 0.9166 -0.0115 0.8667 +0.0346 -0.15 +0.08 +0.79 -17.10 -0.09 -13.34
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