行情中心升级到1.1版! 官方博客
净值回报
1 511280 中期信用 103.4416 1.0344 +0.0310 103.4095 -0.2513 +1.34 +1.62 +10237.96 -- -- +10244.16
2 003106 光大永鑫C 3.4170 3.4170 +0.0586 3.4150 -0.3219 +0.59 +0.83 +214.35 +221.75 +220.54 +241.70
3 003105 光大永鑫A 3.4190 3.4190 +0.0878 3.4160 -0.3217 +0.53 +0.77 +213.96 +221.33 +220.13 +241.90
4 004400 金信民兴债券A 1.9570 1.9670 -0.0153 1.9573 -0.1431 +0.42 +0.45 +94.53 +100.35 +101.19 +95.70
5 161027 证券分级 1.2120 0.4610 +2.4514 1.1830 -2.6403 +21.20 +78.24 +44.46 +20.84 +36.79 +21.20
6 167503 一带分级 0.9850 0.3120 +0.6129 0.9790 -0.9137 +0.82 -5.47 +40.11 +18.53 +27.59 -1.50
7 160419 证券股基 1.2147 0.4869 +2.4458 1.1857 -2.6179 +21.47 +73.80 +40.04 +16.45 +31.69 +21.47
8 161629 融通证券 1.2170 0.5450 +2.3549 1.1890 -2.5472 +21.70 +72.87 +39.09 +15.79 +31.28 +21.70
9 163113 申万证券 1.2272 1.6059 +2.3520 1.1990 -2.4527 +91.00 +71.80 +38.67 +17.08 +28.03 +22.72
10 502053 券商分级 1.1150 -- +2.4816 1.0880 -2.5112 +20.15 +68.68 +36.47 +14.71 +28.90 +11.50
11 160633 券商指基 1.0760 0.4550 +2.1842 1.0530 -2.2305 +18.37 +6.32 +35.52 +16.45 +27.79 +7.60
12 160638 带路分级 0.9950 0.4500 +0.6067 0.9890 -1.0050 +1.32 -5.42 +35.19 +16.51 +22.24 -0.50
13 161721 地产分级 1.0233 1.2263 +0.9371 1.0138 -1.5733 +8.98 +3.16 +35.18 +32.55 +30.36 +2.33
14 168204 煤炭母基 0.9120 0.6500 +0.6623 0.9060 -0.6579 -1.72 -3.90 +34.71 +12.04 +18.90 -8.80
15 164820 高铁母基 1.0734 0.4633 +0.8455 1.0644 -0.8850 +57.11 +49.46 +34.44 +8.21 +12.87 +7.34
16 502013 一带一路 1.0380 -- +0.8746 1.0290 -1.0597 +56.56 +46.61 +32.40 +12.95 +18.76 +3.80
17 161024 军工分级 1.0360 1.5320 +0.8763 1.0270 -1.4479 +3.60 +51.91 +30.97 +12.36 +24.37 +3.60
18 502030 高铁分级 1.0690 0.4250 +0.7540 1.0610 -1.2161 +59.55 +51.20 +30.68 +8.64 +13.24 +6.90
19 162907 泰信400 0.9010 1.3530 +1.4640 0.8880 -2.5527 +6.00 -7.87 +30.01 +13.91 +19.50 -9.90
20 160218 国泰地产 0.9328 1.7469 +1.1275 0.9224 -1.8117 +9.69 +2.00 +26.46 +20.16 +15.66 -6.72
21 502003 军工分级 1.0668 -- +0.8985 1.0573 -1.5279 +62.18 +51.32 +25.88 +11.79 +20.41 +6.68
22 164907 E金融 1.1280 0.5080 +1.8970 1.1070 -3.1915 +69.37 +46.49 +25.33 +10.91 +21.95 +12.80
23 165522 信诚TMT 0.9070 1.3830 +1.5677 0.8930 -3.6384 +11.70 -8.84 +24.59 +8.10 +22.24 -9.30
24 005542 前海开源盛鑫混合C 1.2485 1.2485 +1.1668 1.2341 +0.1522 +4.28 +6.32 +24.30 -- -- +24.85
25 005541 前海开源盛鑫混合A 1.2478 1.2478 +1.1593 1.2335 +0.1603 +4.30 +6.37 +24.22 -- -- +24.78
26 168001 国寿养老 0.9790 0.6670 +1.7672 0.9620 -2.6558 +6.53 +45.25 +23.77 +18.24 +25.35 -2.10
27 160137 互联基金 0.9497 0.6764 +1.1718 0.9387 -2.2218 +7.09 -7.02 +23.29 +6.98 +18.37 -5.03
28 164905 交银新能 0.9020 0.6040 +0.8949 0.8940 -2.7716 +9.60 -4.65 +22.39 +1.46 +10.95 -9.80
29 165523 信息安全 0.9970 -- +0.8089 0.9890 -2.7081 +9.32 +43.04 +22.18 +9.80 +23.39 -0.30
30 161030 体育分级 1.0230 0.4460 +2.3000 1.0000 -4.4966 +13.79 +43.88 +19.93 +5.90 +16.51 +2.30
31 320021 诺安双利债 1.8860 1.8860 +0.1062 1.8840 -0.0530 +3.17 +9.52 +19.67 +31.61 +31.89 +88.60
32 160637 创业指基 0.9610 0.4240 +1.6931 0.9450 -3.0177 +9.45 +42.79 +19.53 +10.71 +24.97 -3.90
33 165524 智能家居 0.9550 -- +0.9514 0.9460 -2.8272 +8.89 +41.27 +19.38 -0.31 +13.56 -4.50
34 161022 创业分级 0.9350 1.5230 +1.5201 0.9210 -2.9947 +8.97 -8.60 +19.26 +11.44 +21.74 -6.50
35 161031 工业4 0.9670 0.3930 +0.5198 0.9620 -2.5853 +9.02 +40.14 +18.07 -3.01 +11.92 -3.30
36 160420 创业50 0.9365 0.2383 +1.4077 0.9235 -3.3849 +10.79 -10.57 +17.78 +1.66 +20.85 -6.35
37 003349 长信稳益纯债 1.2324 1.2324 +0.0650 1.2316 -0.1947 +1.76 +2.49 +17.57 +20.68 +20.76 +23.24
38 160640 新能源 0.9850 0.3990 +0.8188 0.9770 -2.8426 +10.18 -3.34 +16.84 -0.71 +8.72 -1.50
39 000369 广发全球医保(人民币) -- -- -- 1.4890 +0.6044 +1.57 +2.20 +16.78 +15.52 +14.36 +48.90
40 005301 前海开源景鑫混合A 1.1632 1.1632 +0.6054 1.1562 -0.5244 +4.36 +10.43 +16.00 -- -- +16.32
41 005302 前海开源景鑫混合C 1.1625 1.1625 +0.5884 1.1557 -0.5161 +4.34 +10.38 +15.98 -- -- +16.25
42 164818 传媒母基 0.8882 0.2525 +3.2311 0.8604 -4.8863 +13.67 -6.75 +15.82 -1.05 +7.82 -11.18
43 004401 金信民兴债券C 1.1548 1.1548 -0.0087 1.1549 -0.1472 +0.40 +0.33 +15.36 +18.55 +19.13 +15.48
44 160629 传媒分级 0.8820 1.1650 +3.2787 0.8540 -4.8753 +14.10 -6.86 +15.29 -0.34 +9.29 -11.80
45 160140 美国REIT -- -- -- 1.0599 -0.9907 +6.36 +0.83 +15.22 +5.92 +6.45 +5.99
46 161123 重组分级 0.8401 -- +1.1681 0.8304 -1.4998 +3.84 -11.07 +15.21 -0.80 +5.90 -15.99
47 160141 美国RE C -- -- -- 1.0552 -0.9856 +6.32 +0.68 +14.93 +5.46 +6.04 +5.52
48 003204 财通收益增强债券C 1.1403 1.1403 +0.1933 1.1381 -0.1315 +0.67 +16.16 +14.89 +13.56 +14.91 +14.03
49 519221 海富通欣益混合C 1.2320 1.2840 +0.1626 1.2300 -0.1623 +0.74 +0.33 +14.82 +16.56 +15.36 +23.20
50 005613 富时发达市场REITs -- -- -- 1.1455 -1.0738 +6.37 +1.09 +14.80 -- -- +14.55
51 004144 上投安丰回报A 1.2169 1.2169 +0.0000 1.2169 -0.0247 +11.98 +16.34 +14.47 +15.38 +14.75 +21.69
52 161126 标普医药 -- -- -- 1.2520 +2.2764 -0.75 -0.61 +14.14 +14.21 +11.87 +25.20
53 003407 景顺景泰丰利A 1.2014 1.2014 +0.0666 1.2006 -0.0416 +0.83 +1.68 +14.04 +16.36 +15.97 +20.14
54 320017 诺安收益 -- -- -- 1.5390 -1.2346 +6.73 -0.26 +14.00 +1.32 +3.92 +53.90
55 003408 景顺景泰丰利C 1.1928 1.1928 +0.0671 1.1920 -0.0252 +0.79 +1.57 +13.82 +15.90 +15.57 +19.28
56 163114 申万环保 0.9721 1.3010 +1.5778 0.9570 -3.8473 +9.02 +44.70 +13.68 -3.47 +4.48 -2.79
57 003406 南方多元 1.1712 1.1712 +0.0256 1.1709 -0.1281 +0.54 +1.90 +12.86 +15.43 +15.67 +17.12
58 161910 新机遇A 0.9676 1.4393 +1.5214 0.9531 -1.7156 +4.64 -3.24 +12.76 -7.54 +0.87 -3.24
59 164304 新华环保 1.0970 0.7730 +1.5741 1.0800 -3.9198 +9.70 +43.02 +12.74 -7.97 +0.37 +9.70
60 161028 新能源车 0.9100 0.6270 +1.4493 0.8970 -2.8571 +5.57 -11.13 +12.21 -3.91 +9.90 -9.00
61 162415 美国消费 -- -- -- 1.4350 +2.7178 -0.14 -2.97 +11.85 +20.49 +15.45 +43.50
62 519981 长信标普 -- -- -- 1.3070 +1.4537 +0.38 -0.98 +10.67 +8.11 +5.66 +30.70
63 000179 广发美国房地产(人民币) -- -- -- 1.1730 -0.8525 +6.15 +0.60 +10.24 -10.73 -8.07 +17.30
64 161125 标普500 -- -- -- 1.2043 +2.3997 -0.51 -1.90 +10.05 +11.64 +9.46 +20.43
65 003385 工银全球美元债A人民币 -- -- -- 1.0188 -0.6184 +0.56 +1.37 +9.91 +5.14 +6.73 +1.88
66 001942 前海开源沪港深汇鑫混合A 1.2560 1.2560 +0.2394 1.2530 -0.3981 +9.41 +9.60 +9.79 +9.03 +10.27 +25.60
67 003387 工银全球美元债C -- -- -- 1.0116 -0.6228 +0.55 +1.31 +9.73 +4.75 +6.38 +1.16
68 513500 标普500 -- -- -- 1.7599 +2.5626 -0.92 -2.78 +9.54 +10.88 +8.57 +75.99
69 000674 中海惠祥 0.9803 1.0910 +0.0000 0.9803 -0.0306 -2.23 +1.38 +9.53 +10.64 +11.65 -1.97
70 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1160 -0.6272 +0.27 +1.18 +9.52 +3.53 +5.08 +11.60
71 004145 上投安丰回报C 1.1593 1.1593 +0.0000 1.1593 -0.0173 +9.20 +11.36 +9.50 +10.22 +9.66 +15.93
72 004602 前海开源润和债券A 1.0731 1.0731 +0.0559 1.0725 -0.0746 +0.74 +1.22 +9.48 +6.47 +5.96 +7.31
73 004081 国联安鑫乾混合A 1.1124 1.1364 +0.0000 1.1124 -0.0629 +1.42 +9.64 +9.45 +7.82 +8.85 +11.24
74 004603 前海开源润和债券C 1.0638 1.0638 +0.0564 1.0632 -0.0658 +0.73 +1.19 +9.43 +5.65 +5.20 +6.38
75 001943 前海开源沪港深汇鑫混合C 1.2420 1.2420 +0.2421 1.2390 -0.4026 +9.14 +9.23 +9.43 +9.04 +9.81 +24.20
76 270027 广发标普 -- -- -- 1.2770 +0.7831 +1.43 +4.59 +9.33 +4.07 +1.67 +27.70
77 000342 嘉实新兴市场A1 -- -- -- 1.2140 -0.8237 +0.50 +1.08 +9.17 +2.02 +3.06 +21.40
78 002603 工银瑞丰定开纯债 -- -- -- -- -0.1057 +0.61 +1.29 +9.01 +12.13 +12.80 +13.48
79 050025 博时标普500联接A -- -- -- 2.1394 +2.4493 -0.96 -2.58 +8.94 +10.27 +8.05 +113.94
80 096001 大成标普 -- -- -- 1.8030 +1.8857 +0.50 -2.49 +8.75 +5.81 +3.21 +80.30
81 000103 国泰高收益债 -- -- -- 1.3500 -0.7407 -0.59 +0.00 +8.61 +0.75 +2.43 +35.00
82 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- -0.0396 -0.49 +0.59 +8.46 +3.00 +4.46 +1.03
83 005138 前海开源润鑫混合A 1.0886 1.0886 +1.3783 1.0738 -1.8832 +2.51 +5.94 +8.44 -- -- +8.86
84 002400 亚洲美元债A(人民币) -- -- -- 1.1284 -0.4520 -0.59 -0.03 +8.26 +1.80 +3.32 +12.84
85 501300 美元债 -- -- -- 0.9941 -0.7545 -0.23 +0.70 +8.23 +1.03 +2.76 -0.59
86 100050 富国全球 -- -- -- 1.1060 -0.5425 +0.09 +0.00 +8.22 +2.79 +3.75 +10.60
87 005139 前海开源润鑫混合C 1.0854 1.0854 +1.3824 1.0706 -1.8795 +2.51 +5.90 +8.16 -- -- +8.54
88 001578 博时裕瑞 1.1163 1.1628 +0.0538 1.1157 -0.3135 +1.73 +5.12 +8.13 +10.30 +10.19 +11.63
89 004998 长信全球债券人民币 -- -- -- 1.0243 -0.4686 +0.58 +0.80 +8.06 -- +3.12 +2.43
90 519634 银河君腾混合C 1.0087 1.0402 +0.0000 1.0087 -0.0099 -0.02 +0.54 +8.03 -3.18 +3.88 +0.87
91 002401 亚洲美元债C(人民币) -- -- -- 1.1135 -0.4401 -0.63 -0.15 +7.98 +1.29 +2.88 +11.35
92 002426 华安票息A(人民币) -- -- -- 1.0850 -0.6452 +0.18 +1.02 +7.96 -0.64 +0.84 +8.50
93 519633 银河君腾混合A 1.0041 1.0356 +0.0000 1.0041 +0.0000 +0.11 +0.95 +7.89 -3.63 +3.40 +0.41
94 005243 融通中国概念债券(QDII) -- -- -- 1.0942 -0.5849 -0.28 +0.63 +7.80 -- +8.56 +9.42
95 002146 长安鑫益增强混合A 1.0556 1.0556 +0.0095 1.0555 -0.1326 +1.38 +5.87 +7.80 +9.64 +9.49 +5.56
96 002327 银华恒利C 1.1470 1.1970 +0.4378 1.1420 -0.9590 +5.52 +7.20 +7.80 +9.34 +8.93 +14.70
97 002429 华安票息C -- -- -- 1.0710 -0.6536 +0.19 +0.94 +7.75 -1.29 +0.37 +7.10
98 004314 前海开源沪港深新硬件A 0.9145 0.9145 -0.0219 0.9147 -1.5528 +14.64 +9.02 +7.69 -18.62 -2.09 -8.55
99 005506 前海开源丰鑫混合C 1.0769 1.0769 +1.8153 1.0577 -1.0307 +0.76 +4.64 +7.65 -- -- +7.69
100 005505 前海开源丰鑫混合A 1.0770 1.0770 +1.8151 1.0578 -1.0306 +0.77 +4.65 +7.65 -- -- +7.70
101 050030 博时亚洲票息 -- -- -- 1.3088 -0.5272 -0.30 +0.68 +7.64 +1.30 +2.64 +30.88
102 004315 前海开源沪港深新硬件C 1.0975 1.0975 -0.0273 1.0978 -1.5399 +14.63 +8.99 +7.63 -12.07 -2.20 +9.75
103 002147 长安鑫益增强混合C 1.0421 1.0421 +0.0000 1.0421 -0.1152 +1.33 +5.73 +7.55 +9.63 +9.20 +4.21
104 000834 大成纳指100 -- -- -- 1.7050 +4.5161 -3.73 -6.47 +7.50 +12.76 +12.76 +70.50
105 001061 华夏海外债A(人民币) -- -- -- 1.2590 -0.7149 -0.40 +0.72 +7.33 +1.61 +2.03 +25.90
106 040046 华安纳指100人民币 -- -- -- 2.1290 +4.5561 -3.84 -6.58 +7.31 +12.59 +12.47 +112.90
107 001264 银华恒利A 1.1440 1.2040 +0.4390 1.1390 -0.9615 +5.44 +6.62 +7.22 +8.95 +8.54 +14.40
108 161130 纳指LOF -- -- -- 1.1743 +4.5389 -3.96 -6.96 +7.16 +11.78 +12.04 +17.43
109 001063 华夏海外债C(RMB) -- -- -- 1.2270 -0.6520 -0.41 +0.66 +7.16 +1.24 +1.74 +22.70
110 003231 创金合信医疗保健股票C 1.0349 0.9452 +1.4807 1.0198 -3.0244 +4.54 +4.43 +7.13 -1.44 +0.77 +3.49
111 002391 华安全球美元债A(人民币) -- -- -- 1.1020 -0.6352 +0.27 +1.01 +7.09 -0.99 +0.55 +10.20
112 513100 纳指ETF -- -- -- 2.4840 +4.7907 -4.17 -7.35 +7.07 +13.11 +12.86 +148.40
113 160213 国泰纳指 -- -- -- 3.2010 +4.8110 -4.13 -7.38 +6.91 +12.39 +12.20 +220.10
114 001571 嘉合磐石A 1.1385 1.2385 +0.0088 1.1384 -0.0791 +0.59 +2.14 +6.90 +1.11 +10.53 +13.85
115 002393 华安全球美元债C(人民币) -- -- -- 1.0890 -0.6428 +0.28 +0.93 +6.87 -1.54 +0.09 +8.90
116 001936 国泰全球绝对收益-人民币 -- -- -- 1.0210 -0.7835 +0.49 -0.58 +6.80 +2.51 +4.40 +2.10
117 002513 金鹰元安C 1.0721 1.0721 +0.2525 1.0694 -0.1213 +1.36 +4.10 +6.74 +5.75 +7.40 +7.21
118 001572 嘉合磐石C 1.1259 1.2259 +0.0089 1.1258 -0.0711 +0.54 +1.82 +6.62 +0.89 +10.27 +12.59
119 003046 招商信用定开债(QDII)人民币 -- -- -- 0.9930 -0.9063 -1.39 +0.10 +6.55 -1.29 -0.20 -0.70
120 003990 银华中债5年期金融债指数C 1.0924 1.0924 +0.0733 1.0916 -0.0549 +0.76 +1.43 +6.54 +9.34 +9.47 +9.24
121 005467 华泰紫金智盈债券A 1.0716 1.0716 +0.0373 1.0712 -0.1960 +0.56 +1.08 +6.50 -- -- +7.16
122 000370 广发全球医保(美元) -- -- -- 0.2143 +1.2133 +1.04 +1.04 +6.46 +10.41 +7.53 -78.57
123 000274 广发亚太债(人民币) -- -- -- 1.2070 -1.1599 -2.82 -0.66 +6.44 -1.47 +0.00 +20.70
124 002365 国联安鑫禧A 1.0305 1.0585 +0.0874 1.0296 -0.0388 +0.53 -0.58 +6.41 -0.68 +2.51 +3.05
125 003340 华安睿享定开混合C -- -- -- -- +0.1412 +4.47 +4.40 +6.22 +7.37 +9.34 +6.23
126 004454 前海开源盈鑫C 1.0270 1.0810 +0.0000 1.0270 -0.0974 +0.20 +3.74 +6.20 -2.84 -0.10 +2.70
127 004453 前海开源盈鑫A 1.0190 1.0730 +0.0000 1.0190 +0.0000 +0.10 +3.66 +6.15 -3.23 -0.20 +1.90
128 003339 华安睿享定开混合A -- -- -- -- +0.1028 +4.14 +4.17 +6.11 +7.59 +9.49 +7.04
129 004420 汇添富美元债债券(QDII)人民币C -- -- -- 0.9959 -0.8234 -1.39 -1.08 +6.06 +0.45 +2.00 -0.41
130 159941 纳指ETF -- -- -- 1.5541 +4.9932 -4.57 -7.93 +6.05 +12.83 +13.55 +55.41
131 005624 广发中债1-3年农发债指数C 1.0611 1.0711 +0.0094 1.0610 +0.0000 +0.43 +1.30 +5.95 -- -- +6.11
132 004419 汇添富美元债债券(QDII)人民币A -- -- -- 0.9977 -0.8219 -1.37 -1.03 +5.94 +0.58 +2.07 -0.23
133 004161 国泰中国企业信用精选债券A人民币 -- -- -- 1.0227 -0.4205 -0.67 -0.11 +5.89 +1.85 +2.77 +2.27
134 002341 招商招瑞纯债A 1.1340 1.1340 +0.0000 1.1340 -0.0882 +0.71 +1.98 +5.88 +8.72 +9.14 +13.40
135 000043 嘉实美股 -- -- -- 1.8430 +3.3641 -4.06 -7.01 +5.80 +10.56 +11.43 +84.30
136 270042 广发纳斯达克100A -- -- -- 2.1469 +5.0259 -4.20 -7.98 +5.76 +13.17 +13.41 +114.69
137 000053 鹏华实业债 1.4405 1.4506 +0.1042 1.4390 -0.2707 +1.58 +3.27 +5.76 +7.20 +8.77 +44.05
138 002520 招商招瑞纯债C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.72 +1.91 +5.75 +8.30 +8.72 +12.20
139 005025 交银丰盈C 1.1050 1.1050 +0.0000 1.1050 +0.0000 +0.18 +0.36 +5.74 +7.28 +7.18 +10.50
140 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 1.0190 -0.4907 +0.00 +0.59 +5.71 +2.10 +2.41 +1.90
141 004164 国泰中国企业信用精选债券C人民币 -- -- -- 1.0171 -0.4031 -0.72 -0.22 +5.64 +1.39 +2.37 +1.71
142 001506 景顺泰和A 1.1820 1.1820 +0.0000 1.1820 +0.0846 +5.35 +5.44 +5.63 +5.63 +6.39 +18.20
143 005054 泰康瑞坤纯债债券 1.0814 1.0814 +0.0185 1.0812 -0.0647 +0.55 +1.26 +5.62 -- +8.05 +8.14
144 001782 九泰久益混合A 1.0810 1.2150 +1.1225 1.0690 -2.8677 +10.08 +5.36 +5.57 -6.81 +5.57 +8.10
145 001092 广发生物(人民币) -- -- -- 0.9750 +5.5385 -5.89 -9.97 +5.52 +6.32 +2.85 -2.50
146 160128 南方金利 1.0380 1.4310 +0.0964 1.0370 -0.3854 +1.36 +2.63 +5.48 +8.32 +9.08 +51.10
147 003838 东方臻享纯债债券C 1.1263 1.1263 +0.0266 1.1260 -0.0888 +3.22 +4.03 +5.47 +8.84 +8.70 +12.63
148 070031 嘉实全球 -- -- -- 1.1040 +0.1812 +3.47 -2.73 +5.44 +1.56 +1.38 +10.40
149 003488 平安大华惠裕A 1.0686 1.0886 +0.0000 1.0686 +0.0374 -0.09 -0.49 +5.42 +8.36 +8.61 +6.86
150 486002 工银精选 -- -- -- 2.1310 +1.7832 -0.33 -3.57 +5.39 +10.47 +9.85 +113.10
151 003198 光大安诚债C 1.0714 1.1095 +0.0560 1.0708 -0.1400 +0.89 +2.82 +5.38 +4.86 +5.25 +7.14
152 002880 华夏大中华信用债券(QDII)C -- -- -- 1.0070 -0.4965 -0.10 +0.40 +5.33 +1.51 +1.92 +0.70
153 161603 融通债券A 1.3260 1.9100 +0.0755 1.3250 -0.2262 +1.45 +2.08 +5.32 +8.24 +8.78 +32.60
154 163825 中银互利 -- -- -- -- -0.1248 +1.50 +3.12 +5.32 +4.04 +4.18 +4.20
155 519781 交银领先回报灵活配置混合 1.1910 1.1910 +0.0000 1.1910 -0.0840 +0.08 +5.59 +5.31 +8.27 +7.39 +19.10
156 161128 标普科技 -- -- -- 1.3565 +4.6296 -4.22 -6.78 +5.30 +10.88 +12.14 +35.65
157 003358 易方达中债7-10年 1.0031 1.0031 +0.0998 1.0021 -0.1196 +1.37 +1.81 +5.30 +8.07 +8.80 +0.31
158 005072 中银丰进定期开放债券 -- -- -- -- -0.4869 +1.40 +1.84 +5.27 -- +8.57 +8.85
159 005212 汇安稳裕债券 1.0573 1.0573 +0.0000 1.0573 -0.0284 -0.02 +4.34 +5.25 -- -- +5.73
160 000396 汇添富安心C 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.66 +0.91 +5.24 +6.89 +6.89 +22.60
161 001919 圆信永丰兴利C 1.0670 1.0930 +0.0000 1.0670 -0.0937 +0.76 +1.62 +5.23 +5.96 +6.59 +6.70
162 001507 景顺泰和C 1.1700 1.1700 +0.0000 1.1700 +0.0000 +5.31 +5.03 +5.22 +4.93 +5.79 +17.00
163 161693 融通债券C 1.3010 1.8780 +0.0769 1.3000 -0.2306 +1.48 +1.96 +5.17 +7.88 +8.42 +30.10
164 003788 方正富邦惠利纯债C 1.0650 1.2820 +0.1034 1.0639 -0.1033 +2.71 +3.03 +5.15 -10.59 -11.34 +6.50
165 003656 民生鑫元纯债A 1.0575 1.0575 +0.1326 1.0561 -0.1513 +1.27 +2.01 +5.15 +8.44 +8.84 +5.75
166 005581 华夏3-5年中高级可质押信用债ETF联接A 1.0513 1.0513 +0.0285 1.0510 -0.2473 +1.28 +1.65 +5.14 -- -- +5.13
167 003376 广发中债7-10年国开债指数A 1.0158 1.0158 +0.0788 1.0150 -0.0984 +1.25 +1.78 +5.11 +8.76 +9.33 +1.58
168 573003 诺德强债 1.1120 1.1390 +0.0900 1.1110 -0.0899 +0.18 +3.93 +5.10 +4.41 +5.40 +11.20
169 000563 南方通利A 1.1010 1.3160 +0.0909 1.1000 -0.2725 +0.92 +2.51 +5.06 +7.10 +7.21 +10.10
170 000130 大成信用债A 1.2280 1.5280 +0.0000 1.2280 +0.0000 +0.41 +0.99 +5.05 +8.77 +9.06 +22.80
171 519718 交银纯债A 1.0830 1.2550 +0.0000 1.0830 -0.1847 +1.21 +2.17 +5.04 +7.76 +7.98 +8.30
172 005582 华夏3-5年中高级可质押信用债ETF联接C 1.0499 1.0499 +0.0286 1.0496 -0.2381 +1.25 +1.59 +5.00 -- -- +4.99
173 003377 广发中债7-10年国开债指数C 1.0044 1.0044 +0.0897 1.0035 -0.0996 +1.24 +1.74 +4.99 +8.71 +9.35 +0.44
174 003657 民生鑫元纯债C 1.0586 1.0586 +0.1324 1.0572 -0.1417 +1.24 +1.91 +4.94 +8.01 +8.46 +5.86
175 004978 富国聚利纯债定期开放债券型发起式 1.0853 1.0853 +0.0553 1.0847 -0.0553 +1.69 +3.19 +4.91 +7.64 +7.25 +8.53
176 002225 长城新视野A 1.0697 1.0697 +0.0468 1.0692 +0.1215 +0.03 +0.38 +4.90 +3.25 +3.15 +6.97
177 000131 大成信用债C 1.2010 1.5010 +0.0000 1.2010 +0.0000 +0.42 +0.92 +4.89 +8.39 +8.69 +20.10
178 519777 交银裕盈纯债债券C 1.0960 1.0960 +0.0913 1.0950 -0.0912 +0.55 +1.20 +4.88 +7.77 +7.87 +9.60
179 167501 安信宝利 1.2060 1.4070 +0.0000 1.2060 -0.0829 +0.75 +2.20 +4.87 +8.36 +8.75 +20.60
180 501105 政债八十 1.0987 1.0987 +0.1002 1.0976 -0.1547 +1.37 +1.86 +4.85 +9.23 +9.04 +9.87
181 002366 国联安鑫禧C 1.0177 1.0327 +0.0984 1.0167 -0.0393 +0.48 -0.73 +4.81 -1.08 +0.88 +1.77
182 000564 南方通利C 1.0930 1.3080 +0.0000 1.0930 -0.1830 +0.83 +2.34 +4.79 +6.63 +6.74 +9.30
183 519720 交银纯债C 1.0720 1.2230 +0.0000 1.0720 -0.1866 +1.13 +2.10 +4.79 +7.41 +7.74 +7.20
184 005712 兴全祥泰定期开放债券 1.0637 1.0637 +0.0094 1.0636 -0.3572 +1.06 +1.49 +4.79 -- -- +6.37
185 000694 鑫元鸿利 1.2738 1.2738 +0.0471 1.2732 -0.1256 +1.15 +2.31 +4.74 +8.24 +8.10 +27.38
186 400030 东方添益债券 1.0752 1.2082 +0.0372 1.0748 -0.1209 +0.69 +1.64 +4.71 +3.64 +7.65 +7.52
187 485111 工银双利A 1.8440 1.8440 +0.0543 1.8430 -0.1085 +1.37 +1.88 +4.71 +8.98 +8.66 +84.40
188 005285 广发中证10年期国开债C 1.0524 1.0714 +0.1142 1.0512 -0.1235 +1.29 +1.70 +4.71 -- +4.70 +5.24
189 501106 十年国开 1.0726 1.0726 +0.1120 1.0714 -0.1212 +1.29 +1.69 +4.71 -- +6.67 +7.26
190 005615 富时发达市场REITs美汇 -- -- -- 0.1649 -0.4851 +5.84 -0.06 +4.70 -- -- -83.51
191 005614 富时发达市场REITs美钞 -- -- -- 0.1649 -0.4851 +5.84 -0.06 +4.70 -- -- -83.51
192 002549 嘉实稳祥纯债债券A 1.1282 1.1282 +0.0443 1.1277 -0.1330 +0.97 +1.74 +4.67 +7.91 +7.41 +12.82
193 519228 海富通欣享混合C 1.0779 1.1179 +0.0093 1.0778 -0.0557 +1.30 +0.78 +4.65 +3.26 +4.75 +7.79
194 003193 创金合信尊智纯债 1.0385 1.0575 -0.0289 1.0388 -0.1059 +0.91 +1.55 +4.65 +2.14 +3.75 +3.85
195 005093 中银中债7-10年期国开行债券指数 1.0515 1.0515 +0.0857 1.0506 -0.0761 +1.03 +1.22 +4.64 -- -- +5.15
196 002795 平安大华惠盈 1.0690 1.0690 +0.0000 1.0690 -0.0935 +1.23 +1.71 +4.60 +7.55 +7.87 +6.90
197 003987 银华中债-10年期金融债指数A 1.0556 1.0556 +0.1043 1.0545 -0.0947 +1.31 +1.68 +4.57 +7.67 +7.92 +5.56
198 485011 工银双利B 1.7820 1.7820 +0.0561 1.7810 -0.1122 +1.31 +1.77 +4.52 +8.59 +8.26 +78.20
199 003197 光大安诚债A 1.0598 1.1044 +0.0566 1.0592 -0.1415 +0.92 +1.88 +4.50 +3.51 +3.81 +5.98
200 002491 银华添益定期开放债券 -- -- -- -- -0.0928 +0.56 +1.13 +4.46 +5.89 +6.00 +7.80
201 002109 博时裕丰纯债3个月发起式 -- -- -- -- -0.2075 +0.76 +1.40 +4.45 +6.89 +7.25 +10.82
202 003357 嘉实稳祥纯债债券C 1.0974 1.0974 +0.0365 1.0970 -0.1276 +0.92 +1.63 +4.43 +7.49 +7.04 +9.74
203 161614 融通添利 1.0490 1.4130 +0.1910 1.0470 -0.4766 +2.14 +1.94 +4.41 +5.72 +6.24 +47.87
204 001285 易方达新鑫I 1.0720 1.2120 +0.0000 1.0720 -0.4664 +5.10 +6.99 +4.38 +4.18 +5.10 +7.20
205 160618 鹏华丰泽 1.2270 1.5920 +0.0000 1.2270 -0.1630 +0.99 +1.74 +4.34 +6.79 +6.79 +22.70
206 003454 招商招通纯债A 1.0770 1.0770 +0.0464 1.0765 -0.0279 +0.64 +2.25 +4.31 +6.61 +6.77 +7.70
207 161716 招商双债 1.1860 1.3250 +0.1689 1.1840 -0.3373 +0.94 +1.89 +4.31 +7.23 +7.14 +18.60
208 161713 招商信用 1.0240 1.6460 +0.0978 1.0230 -0.1953 +0.99 +1.87 +4.30 +7.12 +7.55 +84.12
209 217022 招商产业债A 1.3580 1.5980 +0.0737 1.3570 -0.1473 +0.82 +1.80 +4.30 +7.44 +7.61 +35.80
210 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- -- -0.3083 +0.99 +1.68 +4.30 +6.59 +7.46 +7.04
211 004388 鹏华丰享债券 1.0749 1.1009 +0.0000 1.0749 -0.1395 +0.83 +1.52 +4.29 +5.47 +5.58 +7.49
212 004333 金鹰元盛债券E 1.2660 1.2660 +0.0000 1.2660 +0.0000 +0.24 +1.20 +4.28 +5.85 +7.93 +26.60
213 000187 华泰柏瑞丰盛A 1.1872 1.3255 +0.0506 1.1866 -0.1011 +0.82 +1.55 +4.28 +9.82 +8.61 +18.72
214 003730 博时富华纯债债券 1.0591 1.0959 +0.0472 1.0586 -0.0472 +0.99 +1.46 +4.26 +5.90 +5.70 +5.91
215 003519 万家鑫瑞E 1.0845 1.0874 +0.0461 1.0840 -0.1014 +0.80 +1.43 +4.26 +7.16 +7.23 +8.45
216 002336 创金尊享 1.0780 1.0940 +0.0929 1.0770 -0.0928 +0.65 +1.32 +4.26 +6.63 +6.52 +7.80
217 002735 泓德裕荣C 1.0780 1.0780 +0.0929 1.0770 -0.2783 +1.03 +1.51 +4.26 +7.26 +6.94 +7.80
218 002558 博时鑫瑞混合A 1.1050 1.1050 +0.2722 1.1020 +0.2715 +7.80 +6.45 +4.25 +5.24 +5.84 +10.50
219 004767 中银智享债券 1.0610 1.0610 +0.0283 1.0607 -0.0943 +0.87 +1.33 +4.24 -- -- +6.10
220 004042 华夏鼎茂债券A 1.0887 1.0962 +0.0276 1.0884 -0.1194 +0.82 +1.60 +4.22 +8.62 +8.12 +8.87
221 003455 招商招通纯债C 1.0607 1.0607 +0.0377 1.0603 -0.0189 +0.62 +2.21 +4.21 +6.41 +6.60 +6.07
222 000355 南方丰元A 1.1690 1.3210 +0.0856 1.1680 -0.3422 +0.95 +2.19 +4.19 +6.76 +7.74 +16.90
223 004043 华夏鼎茂债券C 1.0956 1.0956 +0.0365 1.0952 -0.1278 +0.82 +1.58 +4.17 +8.52 +8.03 +9.56
224 005407 华夏鼎泰六个月定期开放债券A -- -- -- -- -0.2783 +1.05 +1.59 +4.17 -- -- +4.19
225 002483 富国泰利定开债 1.1010 1.1010 +0.0000 1.1010 -0.1817 +1.19 +1.57 +4.16 +6.58 +7.00 +10.10
226 003989 银华中债5年期金融债指数A 1.0701 1.0701 +0.0655 1.0694 -0.0467 +0.75 +1.27 +4.16 +6.95 +7.04 +7.01
227 519649 银河犇利混合A 1.0800 1.1040 +0.0000 1.0800 -0.2778 -0.18 +0.47 +4.15 +4.35 +5.78 +8.00
228 000147 易方达高等级A 1.2320 1.3020 +0.0812 1.2310 -0.2435 +1.15 +1.90 +4.14 +6.94 +6.94 +23.20
229 001906 东方红6个月定开债 -- -- -- -- -0.1765 +0.70 +1.68 +4.13 +6.71 +6.60 +7.67
230 005818 金元顺安沣泰定开债发起式 1.0351 1.0351 +0.0290 1.0348 -0.2995 +0.90 +1.71 +4.12 -- -- +3.51
231 005622 博时富安3个月定开债发起式 1.0530 1.0530 +0.0190 1.0528 -0.1140 +0.71 +1.44 +4.12 -- -- +5.30
232 000561 南方启元A 1.1380 1.1700 +0.0000 1.1380 +0.0000 +0.53 +1.79 +4.12 +5.47 +7.26 +13.80
233 002757 招商招兴纯债C 1.0890 1.1120 +0.0000 1.0890 -0.0918 +0.74 +1.78 +4.11 +6.56 +6.66 +8.90
234 000629 圆信永丰纯债A 1.1170 1.2970 +0.0000 1.1170 +0.0000 +0.18 +2.48 +4.10 +5.18 +5.08 +11.70
235 002756 招商招兴纯债A 1.0960 1.1190 +0.0000 1.0960 -0.0912 +0.83 +1.76 +4.08 +6.61 +6.72 +9.60
236 004705 南方祥元A 1.0720 1.0720 +0.0000 1.0720 -0.1866 +0.94 +1.61 +4.08 +6.77 +6.99 +7.20
237 100072 富国强回报A 1.4550 1.4850 +0.0000 1.4550 -0.3436 +1.11 +1.89 +4.08 +7.38 +8.10 +45.50
238 003130 中信保诚稳利债券C 1.0568 1.0568 +0.0189 1.0566 -0.1325 +0.71 +1.24 +4.08 +6.83 +7.13 +5.68
239 003428 中加丰盈纯债债券 1.0424 1.0922 +0.0192 1.0422 -0.0959 +0.78 +1.47 +4.07 +4.25 +4.21 +4.24
240 003988 银华中债-10年期金融债指数C 1.0479 1.0479 +0.1051 1.0468 -0.0859 +1.31 +1.19 +4.07 +7.11 +7.39 +4.79
241 003640 兴业裕丰债券 1.0454 1.0904 +0.0096 1.0453 -0.0574 +0.42 +1.16 +4.07 +2.58 +3.31 +4.54
242 000188 华泰柏瑞丰盛C 1.1657 1.3040 +0.0429 1.1652 -0.0944 +0.80 +1.44 +4.07 +9.38 +8.22 +16.57
243 000356 南方丰元C 1.1510 1.2990 +0.0870 1.1500 -0.3475 +0.96 +2.04 +4.07 +6.38 +7.37 +15.10
244 005766 平安大华合瑞定开债 1.0475 1.0475 +0.0573 1.0469 -0.1050 +0.72 +1.58 +4.06 -- -- +4.75
245 003719 易标普医疗保健美元汇 -- -- -- 0.1802 +2.8857 -1.26 -1.74 +4.04 +9.15 +5.20 -81.98
246 003024 平安大华惠金定开债 1.0819 1.0819 +0.0185 1.0817 -0.0924 +0.48 +1.01 +4.04 +6.41 +6.49 +8.19
247 005469 南方浙利 1.0485 1.0485 +0.0382 1.0481 -0.0668 +0.53 +1.50 +4.04 -- -- +4.85
248 004441 富荣富兴纯债 1.0566 1.0796 +0.1137 1.0554 -0.3218 +0.98 +2.10 +4.04 +3.48 +4.30 +5.66
249 162108 元盛债券 1.1610 1.2230 +0.0000 1.1610 +0.0000 +0.26 +1.13 +4.03 +5.35 +7.40 +16.10
250 003518 万家鑫瑞A 1.0777 1.0807 +0.0464 1.0772 -0.0928 +0.78 +1.32 +4.03 +6.69 +6.83 +7.77
251 005470 南方乾利 1.0483 1.0483 +0.0286 1.0480 -0.0763 +0.48 +1.46 +4.02 -- -- +4.83
252 003847 华安鼎丰 1.1099 1.1099 +0.0721 1.1091 -0.1261 +1.03 +1.44 +4.01 +6.80 +6.53 +10.99
253 110037 易基纯债A 1.1690 1.3350 +0.0000 1.1690 -0.1711 +0.95 +1.92 +4.00 +6.66 +6.27 +16.90
254 005375 建信睿和纯债定期开放债券 1.0581 1.0581 +0.0473 1.0576 -0.1796 +0.83 +1.49 +4.00 -- -- +5.81
255 160515 安丰18 1.0670 1.4150 +0.0938 1.0660 -0.2812 +1.04 +1.52 +4.00 +5.85 +5.75 +47.71
256 001868 招商产业债C 1.3290 1.5690 +0.0000 1.3290 -0.1505 +0.76 +1.68 +3.99 +6.92 +7.18 +32.90
257 003573 中信建投稳裕 -- -- -- -- -0.3273 +0.79 +1.08 +3.98 +5.71 +5.86 +6.92
258 003934 银华中证10年期地方政府债指数A 1.0693 1.0693 +0.0655 1.0686 -0.2525 +1.65 +2.39 +3.97 +6.93 +6.87 +6.93
259 530021 建信纯债A 1.3120 1.3120 +0.0000 1.3120 -0.0762 +0.69 +1.39 +3.96 +7.54 +7.36 +31.20
260 002736 泓德裕和纯债债券A 1.1030 1.1030 +0.0907 1.1020 -0.1813 +1.01 +1.85 +3.96 +7.19 +6.78 +10.30
261 002661 兴业天禧债券 1.0530 1.0530 +0.0951 1.0520 -0.0950 +0.86 +1.45 +3.95 +7.01 +7.23 +5.30
262 004033 金鹰添荣纯债债券 1.0373 1.0943 +0.0482 1.0368 -0.1157 +0.79 +1.65 +3.95 +0.68 +0.57 +3.73
263 003568 平安大华惠利纯债 1.0833 1.0833 +0.0462 1.0828 -0.1662 +1.11 +1.84 +3.94 +6.88 +6.89 +8.33
264 004093 金元顺安桉盛债券 1.0669 1.0669 +0.0281 1.0666 -0.1687 +1.03 +1.60 +3.94 +6.58 +7.00 +6.69
265 519783 交银裕隆纯债债券C 1.1018 1.1018 +0.0272 1.1015 -0.1634 +0.56 +1.59 +3.93 +7.38 +7.24 +10.18
266 004544 嘉实稳华纯债债券 1.0897 1.0897 +0.0275 1.0894 -0.0826 +0.72 +1.15 +3.93 +7.71 +7.67 +8.97
267 003999 富荣富祥纯债 1.0590 1.0820 +0.0567 1.0584 -0.2644 +0.96 +2.06 +3.93 +3.65 +4.65 +5.90
268 005286 银华岁丰定期开放债券发起式 -- -- -- -- -0.1520 +0.81 +1.55 +3.92 -- -- +5.27
269 100073 富国强回报C 1.4060 1.4360 +0.0000 1.4060 -0.2845 +1.08 +1.81 +3.92 +6.84 +7.57 +40.60
270 090002 大成债券A/B 1.0938 2.1452 +0.0640 1.0931 -0.1097 +0.55 +0.76 +3.91 +5.48 +6.77 +9.38
271 003227 信诚稳健C 1.0714 1.0804 +0.0373 1.0710 -0.0933 +0.39 +1.23 +3.91 +6.37 +7.01 +7.14
272 000562 南方启元C 1.1200 1.1520 +0.0000 1.1200 -0.0893 +0.45 +1.63 +3.90 +5.26 +6.87 +12.00
273 003935 银华中证10年期地方政府债指数C 1.0855 1.0855 +0.0738 1.0847 -0.2579 +1.64 +2.38 +3.90 +8.65 +8.60 +8.55
274 004706 南方祥元C 1.0670 1.0670 +0.0938 1.0660 -0.2812 +0.95 +1.52 +3.89 +6.38 +6.70 +6.70
275 160602 普天债券A 1.2540 1.9220 +0.0000 1.2540 -0.2392 +0.97 +2.20 +3.89 +5.38 +6.36 +25.40
276 002143 博时裕坤 -- -- -- -- -0.2690 +0.72 +1.38 +3.89 +6.44 +6.39 +7.80
277 002528 泰康安益纯债债券A 1.0835 1.0835 +0.0185 1.0833 -0.0646 +0.48 +1.04 +3.89 +7.12 +7.03 +8.35
278 000148 易方达高等级C 1.2280 1.2980 +0.0815 1.2270 -0.2443 +1.15 +1.82 +3.89 +8.67 +8.67 +22.80
279 002128 广发鑫惠纯债定开 1.0680 1.0880 +0.0937 1.0670 -0.0936 +0.66 +1.42 +3.89 +4.40 +6.48 +6.80
280 519782 交银裕隆纯债债券A 1.1030 1.1030 +0.0363 1.1026 -0.1723 +0.60 +1.47 +3.88 +6.90 +6.71 +10.30
281 000032 易方达信用债A 1.3160 1.3160 +0.0000 1.3160 -0.1520 +0.84 +1.62 +3.87 +6.82 +6.73 +31.60
282 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.1550 +0.3463 -0.52 -3.19 +3.87 +4.15 +2.85 +15.50
283 002245 泰康稳健增利债券A 1.1046 1.1046 +0.0543 1.1040 -0.1358 +0.74 +1.49 +3.86 +6.36 +6.59 +10.46
284 003733 金鹰添裕纯债债券 1.0643 1.0833 +0.0470 1.0638 -0.0376 +0.81 +1.72 +3.86 +6.49 +6.36 +6.43
285 003809 招商招顺纯债A 1.0643 1.0643 +0.0094 1.0642 -0.1221 +0.66 +1.39 +3.85 +6.36 +6.89 +6.43
286 003337 南方颐元A 1.0541 1.0604 +0.0190 1.0539 -0.1044 +0.68 +1.38 +3.85 +5.41 +4.55 +5.41
287 003338 南方颐元C 1.0541 1.0604 +0.0190 1.0539 -0.1044 +0.68 +1.38 +3.85 +5.41 +4.55 +5.41
288 000630 圆信永丰纯债C 1.1060 1.2760 +0.0000 1.1060 +0.0000 +0.18 +2.31 +3.85 +4.73 +4.73 +10.60
289 161823 银华永兴 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.56 +1.22 +3.84 +5.26 +5.16 +8.10
290 110038 易基纯债C 1.1630 1.3060 +0.0861 1.1620 -0.1720 +0.95 +1.75 +3.84 +6.31 +6.02 +16.30
291 162712 广发聚利 1.5150 1.7790 +0.0000 1.5150 -0.1980 +0.87 +1.68 +3.84 +6.39 +6.39 +86.64
292 217011 招商安心收益 1.5730 1.8130 +0.0636 1.5720 -0.1271 +0.70 +1.61 +3.83 +6.72 +6.86 +57.30
293 002529 泰康安益纯债债券C 1.2241 1.2241 +0.0245 1.2238 -0.0572 +0.46 +1.00 +3.83 +6.90 +6.86 +22.41
294 003188 博时聚源纯债债券 1.1658 1.1909 +0.0515 1.1652 -0.0343 +0.77 +1.38 +3.82 +13.94 +13.78 +16.58
295 003260 博时利发纯债债券 1.0499 1.0607 +0.0572 1.0493 -0.0286 +0.35 +1.61 +3.82 +5.73 +5.80 +4.99
296 003288 信诚稳益C 1.0542 1.0542 +0.0380 1.0538 -0.1233 +0.55 +1.34 +3.81 +6.23 +6.47 +5.42
297 531021 建信纯债C 1.2820 1.2820 +0.0000 1.2820 -0.0780 +0.71 +1.34 +3.81 +7.19 +7.01 +28.20
298 002781 博时聚瑞 -- -- -- -- -0.3003 +0.98 +1.30 +3.80 +6.46 +6.61 +6.55
299 002246 泰康稳健增利债券C 1.2228 1.2228 +0.0573 1.2221 -0.1390 +0.72 +1.47 +3.79 +14.07 +12.11 +22.28
300 005617 中信保诚嘉鑫定开债 1.0525 1.0525 +0.0475 1.0520 -0.1900 +0.80 +1.46 +3.79 -- -- +5.25
301 000033 易方达信用债C 1.2890 1.2890 +0.0776 1.2880 -0.1552 +0.94 +1.58 +3.78 +6.71 +6.71 +28.90
302 270044 广发双债A 1.3490 1.3490 +0.0000 1.3490 -0.1483 +0.90 +1.66 +3.77 +6.22 +6.05 +34.90
303 166008 中欧强债 1.0631 1.5016 +0.0565 1.0625 -0.2634 +0.97 +1.73 +3.76 +6.41 +6.14 +60.42
304 004181 南方宏元C 1.0931 1.0931 +0.0183 1.0929 -0.1281 +0.77 +2.12 +3.76 +7.27 +6.20 +9.31
305 004180 南方宏元A 1.0931 1.0931 +0.0183 1.0929 -0.1281 +0.77 +2.12 +3.76 +7.27 +6.20 +9.31
306 005213 华夏鼎旺三个月定期开放债券A 1.0490 1.0490 +0.0191 1.0488 -0.1811 +0.77 +1.25 +3.76 -- -- +4.90
307 092002 大成债券C 1.0993 2.0901 +0.0728 1.0985 -0.1092 +0.53 +0.70 +3.76 +4.56 +5.87 +9.93
308 160608 普天债券B 1.2170 1.8350 +0.0000 1.2170 -0.1643 +0.91 +2.10 +3.75 +5.09 +6.10 +21.70
309 217003 招商债券A 1.1816 2.0031 +0.0339 1.1812 -0.1185 +0.59 +1.32 +3.75 +2.19 +6.61 +18.16
310 700005 平安添利债A 1.4140 1.4840 +0.0000 1.4140 -0.1414 +0.78 +1.51 +3.74 +1.00 +0.78 +41.40
311 002175 博时裕乾纯债A 1.1120 1.1120 +0.0900 1.1110 +0.0000 +0.54 +1.18 +3.73 +6.31 +6.31 +11.20
312 003209 鹏华丰达债券 1.0130 1.0130 +0.0099 1.0129 -0.0987 +0.57 +1.29 +3.73 +5.19 +6.02 +1.30
313 003742 汇安嘉汇纯债债券 1.0690 1.0968 +0.0374 1.0686 -0.1029 +0.57 +1.14 +3.73 +3.83 +6.45 +6.90
314 004921 华夏鼎瑞三个月定期开放债券A 1.0598 1.0613 +0.0378 1.0594 -0.3397 +0.75 +1.09 +3.72 +5.96 +5.92 +5.98
315 000110 金鹰元安A 1.0970 1.3786 +0.2467 1.0943 -0.1276 +1.23 +1.11 +3.72 +2.80 +4.40 +9.70
316 004736 富国鼎利纯债债券 1.0808 1.1001 +0.0185 1.0806 -0.1665 +0.85 +1.89 +3.71 +6.46 +5.69 +8.08
317 161820 银华纯债 1.1140 1.4060 +0.0000 1.1140 -0.0898 +0.72 +1.18 +3.71 +6.95 +6.56 +45.44
318 003417 中加丰泽纯债债券 1.0620 1.1050 +0.0943 1.0610 -0.1883 +0.95 +1.72 +3.71 +2.12 +5.99 +6.20
319 519776 交银裕盈纯债债券A 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.46 +1.30 +3.71 +6.76 +6.76 +9.00
320 002719 融通增祥债券 1.1180 1.1180 +0.0000 1.1180 -0.2683 +0.90 +2.29 +3.71 +5.17 +5.17 +11.80
321 003996 银华中债AAA信用债指数C 1.3028 1.3028 -0.0230 1.3031 -0.1305 +0.83 +1.11 +3.71 +11.43 +7.34 +30.28
322 002442 鑫元汇利债 1.0668 1.1060 +0.0094 1.0667 -0.0937 +0.49 +1.15 +3.70 +2.72 +6.31 +6.68
323 002737 泓德裕和纯债债券C 1.0930 1.0930 +0.0000 1.0930 -0.1830 +0.92 +1.67 +3.70 +6.63 +6.32 +9.30
324 001286 易方达新鑫E 1.0670 1.1970 +0.0000 1.0670 -0.4686 +5.23 +7.13 +3.69 +3.69 +4.51 +6.70
325 001289 银华汇利A 1.4060 1.4060 +0.0712 1.4050 -0.1422 +0.86 +1.22 +3.69 +6.11 +5.71 +40.60
326 161223 国投成长 1.0690 0.4520 +1.1353 1.0570 -1.1225 +61.24 +30.05 +3.69 +41.22 +52.93 +6.90
327 005723 中融聚安定期开放债券 1.0409 1.0409 +0.0481 1.0404 -0.0672 +0.71 +1.46 +3.69 -- -- +4.09
328 000402 工银纯债债券A 1.1592 1.2719 +0.0432 1.1587 -0.1984 +0.86 +1.40 +3.69 +0.98 +2.31 +15.92
329 005171 富国景利纯债债券 1.0383 1.0598 +0.0193 1.0381 -0.0867 +0.55 +1.40 +3.68 -- +3.29 +3.83
330 003983 鹏华丰惠债券 1.0645 1.0786 +0.0094 1.0644 -0.1503 +0.62 +1.28 +3.68 +6.16 +6.35 +6.45
331 161117 易基永旭 1.0600 1.4520 +0.0944 1.0590 -0.2830 +1.05 +2.01 +3.68 +6.73 +6.62 +53.48
332 004689 博时丰庆纯债债券 1.0739 1.0739 +0.0466 1.0734 -0.0372 +0.66 +1.46 +3.68 +6.54 +6.07 +7.39
333 005574 东吴悦秀纯债C 1.0367 1.0367 +0.0386 1.0363 -0.0579 +0.51 +1.15 +3.67 -- -- +3.67
334 005476 南方涪利 1.0391 1.0391 +0.0674 1.0384 -0.1444 +0.63 +1.61 +3.66 -- -- +3.91
335 004030 嘉实丰安6个月定期债券 1.0657 1.0827 +0.0282 1.0654 -0.0657 +0.68 +1.23 +3.66 +4.65 +6.27 +6.57
336 002265 鑫元兴利定开债券 1.0657 1.0839 +0.0282 1.0654 -0.2158 +0.72 +1.46 +3.66 +4.26 +6.11 +6.57
337 161119 易基综债 1.3170 1.3170 +0.0608 1.3162 -0.1215 +0.90 +1.68 +3.65 +6.30 +6.27 +31.70
338 003607 博时富益纯债债券 1.0695 1.0770 +0.0281 1.0692 -0.1403 +0.97 +1.36 +3.64 +5.64 +6.67 +6.95
339 003383 民生鑫享债券C 1.0893 1.0973 +0.0367 1.0889 -0.1285 +0.59 +1.37 +3.63 +6.39 +6.37 +8.93
340 261001 景顺稳债A 1.0570 1.2620 +0.0947 1.0560 -0.4730 +1.15 +1.83 +3.63 +4.24 +4.34 +5.70
341 003382 民生鑫享债券A 1.0915 1.0995 +0.0367 1.0911 -0.1283 +0.62 +1.39 +3.63 +6.20 +6.20 +9.15
342 003995 银华中债AAA信用债指数A 1.0716 1.0716 -0.0187 1.0718 -0.1306 +0.83 +1.04 +3.63 +6.46 +6.66 +7.16
343 003859 招商招旭纯债A 1.0579 1.0579 +0.0189 1.0577 -0.0473 +0.60 +1.23 +3.62 -- -- +5.79
344 000152 大成景旭A 1.1450 1.3550 +0.0000 1.1450 -0.0873 +0.70 +1.15 +3.62 +4.95 +4.95 +14.50
345 164808 工银四季 1.0475 1.5896 +0.0382 1.0471 -0.1623 +0.88 +1.50 +3.62 +5.80 +6.66 +73.59
346 004168 博时富嘉纯债债券 1.0752 1.0752 +0.0279 1.0749 -0.0465 +0.65 +1.31 +3.61 +6.34 +6.32 +7.52
347 002650 东方红稳添利 1.0610 1.0840 +0.0000 1.0610 -0.0943 +0.86 +1.53 +3.61 +4.74 +5.99 +6.10
348 004498 鹏华丰源债券 1.0760 1.0760 +0.0837 1.0751 -0.1022 +0.78 +1.62 +3.61 +6.64 +6.37 +7.60
349 003275 国联安鑫盈混合A 1.1229 1.1229 +0.0000 1.1229 -0.0178 +0.23 +0.43 +3.61 +4.17 +3.67 +12.29
350 003187 嘉实安益混合 1.1210 1.1210 +0.0000 1.1210 -0.0892 +0.63 +1.26 +3.60 +6.26 +5.75 +12.10
351 003037 广发集瑞债券A 1.0636 1.0856 +0.0188 1.0634 -0.1222 +0.59 +1.33 +3.60 +6.51 +6.33 +6.36
352 160622 鹏华丰利 1.0350 1.2490 +0.0967 1.0340 -0.1932 +1.07 +1.77 +3.60 +4.76 +6.05 +7.63
353 003287 信诚稳益A 1.0533 1.0533 +0.0380 1.0529 -0.1234 +0.57 +1.19 +3.60 +6.04 +6.27 +5.33
354 005575 长信稳鑫三个月定开债 -- -- -- -- -0.0477 +0.57 +1.32 +3.60 -- -- +4.76
355 005547 诺安圆鼎定开债 -- -- -- -- -0.1914 +0.65 +1.87 +3.60 -- -- +4.52
356 217203 招商债券B 1.1994 1.9529 +0.0417 1.1989 -0.1167 +0.56 +1.25 +3.59 +1.96 +6.34 +19.94
357 161824 永兴债C 1.0670 1.0670 +0.0000 1.0670 -0.0937 +0.57 +1.14 +3.59 +4.81 +4.81 +6.70
358 000015 华夏纯债A 1.2410 1.2710 +0.0000 1.2410 -0.1612 +0.81 +1.47 +3.59 +6.52 +6.52 +24.10
359 004722 中银丰和定期开放债券 -- -- -- -- -0.0856 +0.44 +1.18 +3.59 +5.14 +5.30 +5.10
360 002929 博时聚盈纯债债券 1.0830 1.0830 +0.0369 1.0826 -0.1016 +0.67 +1.38 +3.59 +6.66 +6.56 +8.30
361 270045 广发双债C 1.3290 1.3290 +0.0000 1.3290 -0.1505 +0.83 +1.53 +3.59 +5.90 +5.73 +32.90
362 002638 兴业天融债券 1.0700 1.1060 +0.0935 1.0690 -0.0935 +0.66 +1.42 +3.58 +5.00 +5.63 +7.00
363 005625 南华瑞鑫定期开放债券 -- -- -- -- -0.2210 +0.56 +1.27 +3.57 -- -- +4.09
364 485119 工银信用纯债A 1.2045 1.2455 +0.0083 1.2044 -0.1162 +0.48 +1.05 +3.57 +6.03 +6.31 +20.45
365 003770 中银丰庆定期开放债券 -- -- -- -- -0.1975 +0.73 +1.32 +3.56 +6.29 +6.34 +6.32
366 001918 圆信永丰兴利A 1.0500 1.0830 +0.0000 1.0500 -0.0952 +0.77 +1.65 +3.55 +3.96 +4.69 +5.00
367 160617 鹏华丰润 1.0676 1.5260 +0.1219 1.0663 -0.2623 +0.92 +1.94 +3.55 +6.76 +6.33 +60.72
368 002775 博时景兴纯债 1.0776 1.0776 +0.0371 1.0772 -0.1485 +0.78 +1.40 +3.55 +7.04 +6.84 +7.76
369 166902 民生增利 1.0287 1.4297 +0.0194 1.0285 -0.1847 +0.65 +1.50 +3.53 +6.46 +6.40 +50.79
370 005678 安信尊享添益债券 1.0404 1.0404 +0.0288 1.0401 -0.1922 +0.86 +1.08 +3.52 -- -- +4.04
371 003860 招商招旭纯债C 1.0567 1.3777 +0.0189 1.0565 -0.0473 +0.58 +1.19 +3.52 +6.74 +6.94 +5.67
372 005127 平安大华合正 1.0512 1.0612 +0.0285 1.0509 -0.1903 +1.03 +1.67 +3.52 -- -- +5.12
373 002552 华夏恒利3个月定开债券 -- -- -- -- -0.1385 +0.41 +1.00 +3.51 +5.63 +6.15 +8.27
374 002559 博时鑫瑞混合C 1.0920 1.0920 +0.1835 1.0900 +0.2747 +7.06 +5.71 +3.51 +4.40 +5.00 +9.20
375 003605 景顺景泰汇利 1.0954 1.0954 +0.0365 1.0950 -0.0913 +0.77 +1.47 +3.51 +5.85 +5.67 +9.54
376 000153 大成景旭C 1.1230 1.3330 +0.0000 1.1230 -0.1781 +0.63 +1.08 +3.50 +4.56 +4.56 +12.30
377 003571 招商招琪纯债A 1.0771 1.0854 +0.0186 1.0769 -0.1021 +0.50 +1.14 +3.50 +6.15 +5.97 +7.71
378 003569 招商招丰纯债A 1.0633 1.0948 +0.0188 1.0631 -0.1129 +0.66 +1.43 +3.49 +5.89 +6.12 +6.33
379 003259 博时聚利纯债债券 1.0767 1.0830 -0.0093 1.0768 -0.0743 +0.45 +1.09 +3.49 +6.04 +5.80 +7.67
380 003278 信诚稳瑞C 1.0624 1.0824 +0.0188 1.0622 -0.0659 +0.43 +1.24 +3.49 +6.22 +5.96 +6.24
381 004059 鑫元招利 1.0426 1.0790 +0.0288 1.0423 -0.0959 +0.52 +1.18 +3.48 +2.57 +3.96 +4.26
382 000403 工银纯债债券B 1.1497 1.2499 +0.0435 1.1492 -0.1914 +0.82 +1.30 +3.48 +1.30 +2.65 +14.97
383 003787 方正富邦惠利纯债A 1.0392 1.0522 +0.0963 1.0382 -0.0962 +1.03 +1.37 +3.48 +6.62 +4.83 +3.92
384 161120 易基C 1.2959 1.2959 +0.0540 1.2952 -0.1235 +0.87 +1.59 +3.47 +5.94 +5.96 +29.59
385 002322 银华汇利C 1.4010 1.4010 +0.0714 1.4000 -0.1428 +0.79 +1.16 +3.47 +5.82 +5.50 +40.10
386 511220 城投ETF 95.6500 1.1820 +0.0188 95.6320 -0.1370 +0.68 +1.54 +3.47 +6.22 +6.07 +11923.05
387 003963 博时慧选纯债3个月定开债 -- -- -- -- -0.1470 +0.63 +1.22 +3.47 +6.26 +6.24 +8.84
388 004027 广发景源纯债A 1.0592 1.0936 +0.0189 1.0590 -0.0944 +0.55 +1.38 +3.47 +4.53 +4.22 +5.92
389 001021 亚债中国A 1.1950 1.3000 +0.1676 1.1930 -0.2510 +1.19 +1.53 +3.46 +7.27 +6.89 +19.50
390 002811 博时裕顺纯债债券 1.0770 1.0770 +0.0000 1.0770 -0.1857 +0.84 +1.99 +3.46 +5.90 +6.00 +7.70
391 700006 平安添利债C 1.3770 1.4450 +0.0000 1.3770 -0.1452 +0.73 +1.40 +3.46 +0.51 +0.44 +37.70
392 001960 兴银瑞益 1.0780 1.0880 +0.0929 1.0770 -0.0928 +0.56 +1.22 +3.45 +6.21 +6.00 +7.80
393 005361 中融聚商定期开放债券 1.0431 1.0431 +0.0576 1.0425 -0.0863 +0.64 +1.31 +3.45 -- -- +4.31
394 003418 华润元大润鑫债券A 1.0762 1.0762 +0.0651 1.0755 -0.0558 +0.66 +1.16 +3.45 +5.75 +5.61 +7.62
395 003799 华安新泰利混合A 1.1405 1.1405 -0.0088 1.1406 +0.0789 -0.58 -1.42 +3.45 +5.25 +4.62 +14.05
396 003226 信诚稳健A 1.0663 1.0763 +0.0375 1.0659 -0.1032 +0.40 +1.24 +3.44 +5.77 +6.50 +6.63
397 002600 易方达裕景6个月 1.1120 1.1120 +0.1802 1.1100 -0.4496 +1.55 +2.21 +3.44 +5.80 +6.31 +11.20
398 005573 东吴悦秀纯债A 1.0369 1.0369 +0.0289 1.0366 -0.0579 +0.52 +1.17 +3.44 -- -- +3.69
399 002140 博时裕诚纯债债券 1.0830 1.0830 +0.0000 1.0830 -0.0923 +0.65 +1.31 +3.44 +5.76 +5.76 +8.30
400 005309 中银证券汇嘉定期开放债券 -- -- -- -- -0.2115 +0.60 +1.11 +3.42 -- -- +4.02
401 003448 招商招华纯债A 1.0585 1.0885 +0.0284 1.0582 -0.0567 +0.67 +1.45 +3.42 +2.92 +5.71 +5.85
402 002404 博时裕乾纯债C 1.0890 1.0890 +0.0000 1.0890 +0.0000 +0.46 +1.02 +3.42 +5.83 +5.83 +8.90
403 004685 金元顺安元启灵活配置混合 1.0801 1.0801 +0.0093 1.0800 -0.1111 +2.10 +1.73 +3.42 +8.01 +6.05 +8.01
404 002550 嘉实稳荣债券 1.0590 1.0840 +0.0945 1.0580 -0.0944 +0.67 +1.24 +3.42 +3.32 +5.69 +5.90
405 000016 华夏纯债C 1.2120 1.2420 +0.0000 1.2120 -0.1650 +0.75 +1.34 +3.41 +6.04 +6.13 +21.20
406 003038 广发集瑞债券C 1.0591 1.0771 +0.0189 1.0589 -0.1133 +0.55 +1.24 +3.41 +6.09 +5.99 +5.91
407 002725 中欧强瑞 -- -- -- -- -0.2745 +0.74 +1.11 +3.41 +7.05 +6.22 +9.30
408 003276 国联安鑫盈混合C 1.1124 1.1124 -0.0090 1.1125 +0.0000 +0.19 +0.31 +3.40 +3.73 +3.31 +11.24
409 000290 鹏华全球 -- -- -- 1.0702 -0.8690 -1.40 -0.82 +3.40 -4.19 -3.32 +7.02
410 005606 招商招鸿6个月定开债发起式 -- -- -- -- -0.2211 +0.57 +1.04 +3.40 -- -- +4.02
411 004797 国寿安保安盛纯债3个月定开债券发起式 -- -- -- -- -0.0659 +0.41 +0.60 +3.40 -- +6.12 +6.22
412 003342 工银国债纯债债券A 1.0410 1.0410 +0.0000 1.0410 -0.1249 +0.39 +0.96 +3.40 +7.78 +7.50 +4.10
413 070005 嘉实债券 1.2520 2.2590 +0.0000 1.2520 +0.0000 +0.64 +1.05 +3.39 +5.92 +6.10 +25.20
414 202108 南方润元A 1.2520 1.2820 +0.0799 1.2510 -0.3994 +0.89 +1.87 +3.39 +4.95 +5.65 +25.20
415 005645 华泰保兴尊信定开 1.0475 1.0475 +0.0191 1.0473 -0.0955 +0.55 +1.24 +3.39 -- -- +4.75
416 005817 金元顺安沣顺定开债发起式 -- -- -- -- -0.3669 +1.20 +2.05 +3.38 -- -- +3.58
417 511310 十年债 104.3050 1.0431 +0.0977 104.2032 -0.0941 +1.04 +1.21 +3.38 -- -- +10330.50
418 003121 中信保诚稳利债券A 1.0500 1.0500 +0.0191 1.0498 -0.1333 +0.72 +1.23 +3.38 +6.10 +6.37 +5.00
419 005857 汇添富鑫成定开债A 1.0354 1.0354 +0.0193 1.0352 -0.1545 +1.17 +1.55 +3.37 -- -- +3.54
420 001911 博时裕恒纯债 1.0761 1.1294 +0.0093 1.0760 -0.1394 +0.63 +1.40 +3.37 +3.71 +6.17 +7.61
421 005778 广发汇元纯债定期开放债券 -- -- -- -- -0.1640 +0.52 +1.07 +3.37 -- -- +3.68
422 005831 鹏华尊悦发起式定开债券 1.0339 1.0479 +0.0387 1.0335 -0.5029 +1.06 +0.82 +3.37 -- -- +3.39
423 005820 博时富兴纯债3个月定开债发起式 -- -- -- -- -0.0483 +0.54 +1.04 +3.36 -- -- +3.59
424 519062 海富通阿尔法 1.4160 1.4160 -0.0706 1.4170 +0.1412 -1.32 -1.32 +3.36 +9.26 +5.91 +41.60
425 004728 中欧瑾泰灵活配置混合A 1.0408 1.0408 +0.0192 1.0406 -1.1337 +1.46 +1.87 +3.36 +2.96 +2.66 +4.08
426 100018 富国天利 1.2752 2.4872 +0.0628 1.2744 -0.2039 +0.78 +1.46 +3.36 +2.81 +3.47 +27.52
427 485019 工银信用纯债B 1.1782 1.2142 +0.0170 1.1780 -0.1188 +0.45 +0.96 +3.35 +5.48 +5.86 +17.82
428 003265 招商招坤纯债A 1.0774 1.0774 +0.0650 1.0767 -0.1299 +0.50 +1.32 +3.35 +6.22 +6.41 +7.74
429 000943 工银中高等级信用债债券A 1.0748 1.0748 +0.0279 1.0745 -0.1210 +0.74 +1.21 +3.35 +6.42 +6.73 +7.48
430 003800 华安新泰利混合C 1.1249 1.1249 -0.0178 1.1251 +0.0889 -0.60 -1.45 +3.34 +3.83 +4.01 +12.49
431 000298 中海纯债A 1.0520 1.1920 +0.0951 1.0510 -0.1901 +0.96 +1.25 +3.34 +5.20 +4.99 +5.20
432 166021 中欧添利 -- -- -- -- -0.2844 +0.86 +1.34 +3.33 +5.92 +6.14 +5.50
433 000898 华富恒稳纯债A 1.1820 1.1820 +0.0000 1.1820 +0.0000 +0.60 +1.20 +3.32 +5.35 +4.97 +18.20
434 003442 招商招惠3个月定开债A 1.0777 1.0859 +0.0186 1.0775 -0.0835 +0.50 +1.13 +3.32 +6.08 +5.85 +7.77
435 002274 中邮纯债聚利A 1.1230 1.1400 +0.0000 1.1230 +0.0000 +0.63 +1.63 +3.31 +6.75 +6.65 +12.30
436 005556 汇安裕华纯债定期开放 -- -- -- -- -0.1818 +0.56 +1.18 +3.30 -- -- +4.49
437 005647 广发汇佳定期开放债券 -- -- -- -- -0.1922 +0.55 +1.27 +3.30 -- -- +4.05
438 001023 亚债中国C 1.1620 1.2670 +0.0861 1.1610 -0.2582 +1.22 +1.40 +3.29 +6.80 +6.51 +16.20
439 001794 兴银朝阳 1.0628 1.1059 +0.0377 1.0624 -0.1505 +0.74 +1.61 +3.28 +3.28 +6.07 +6.28
440 519229 海富通欣享混合A 1.0599 1.0999 +0.0094 1.0598 -0.0660 +0.36 -0.19 +3.28 +1.52 +3.11 +5.99
441 000084 博时安盈债A 1.1970 1.2330 +0.0000 1.1970 -0.0835 +0.50 +0.93 +3.28 +5.56 +5.37 +19.70
442 100068 富国纯债C 1.0710 1.2480 +0.0000 1.0710 -0.1867 -0.28 +0.94 +3.28 +4.90 +4.59 +7.10
443 000896 鑫元聚鑫A 0.9629 1.0229 +0.0416 0.9625 -1.2670 +1.69 +1.82 +3.27 +4.46 +4.81 -3.71
444 163806 中银增利 1.0680 1.6330 +0.0937 1.0670 -0.2809 +1.33 +2.18 +3.27 +5.49 +5.94 +56.87
445 004028 广发景源纯债C 1.0554 1.0865 +0.0190 1.0552 -0.0948 +0.51 +1.28 +3.27 +4.29 +4.03 +5.54
446 001739 中融融安二号保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.00 +1.50 +3.27 -2.13 -1.65 +1.20
447 003674 融通通玺债券 1.0592 1.0832 +0.0283 1.0589 -0.0755 +0.42 +1.20 +3.26 +6.00 +5.74 +5.92
448 003549 浙商惠裕纯债债券 1.0436 1.0436 +0.0479 1.0431 -0.1533 +0.80 +1.71 +3.26 +6.39 +6.20 +4.36
449 003643 工银国债纯债债券C 1.0357 1.0357 -0.0097 1.0358 -0.1159 +0.37 +0.87 +3.25 +7.56 +7.30 +3.57
450 675111 西部利得汇享债券A 1.0936 1.0936 +0.1190 1.0923 -0.3932 +1.60 +1.70 +3.25 +7.14 +7.00 +9.36
451 000606 天弘优选债券 1.0626 1.0626 +0.0753 1.0618 -0.0753 +0.61 +0.93 +3.25 +5.85 +5.71 +6.26
452 163824 中银盛利 1.0430 1.3660 +0.0000 1.0430 -0.1918 +0.97 +1.66 +3.24 +5.48 +5.69 +40.88
453 002830 浙商惠丰 -- -- -- -- -0.0951 +0.38 +1.35 +3.24 +4.78 +4.47 +5.20
454 002490 金鹰元祺信用债 1.1166 1.1166 +0.1255 1.1152 -0.3672 +1.56 +1.41 +3.24 +5.74 +5.84 +11.66
455 002548 嘉实稳瑞纯债债券 1.0860 1.1180 +0.0000 1.0860 -0.1842 +0.56 +1.12 +3.23 +5.85 +5.74 +8.60
456 005648 招商添琪3个月定开债发起式A 1.0446 1.0446 +0.0383 1.0442 -0.1149 +0.58 +1.18 +3.23 -- -- +4.46
457 003078 泰康安惠纯债债券 1.0646 1.0846 +0.0470 1.0641 -0.1597 +0.65 +1.40 +3.23 +5.90 +5.85 +6.46
458 003824 天弘信利A 1.0584 1.0777 +0.0189 1.0582 -0.1039 +0.40 +1.15 +3.23 +5.53 +5.71 +5.84
459 070025 嘉实信用A 1.1540 1.4190 +0.0867 1.1530 -0.1733 +0.79 +1.58 +3.22 +4.43 +5.58 +15.40
460 003162 博时富宁纯债债券 1.0621 1.0832 +0.0188 1.0619 -0.0753 +0.46 +1.18 +3.22 +6.03 +5.81 +6.21
461 005159 华泰保兴尊合债券A 1.0626 1.0626 +0.0753 1.0618 -0.1788 +1.02 +1.21 +3.22 -- +5.96 +6.26
462 002901 财通资管积极收益债券A 1.0790 1.1190 +0.0185 1.0788 -0.1112 +0.46 +1.26 +3.21 +6.94 +5.89 +7.90
463 004238 永赢瑞益债券 1.0729 1.1412 +0.0186 1.0727 -0.0839 +0.52 +1.23 +3.21 +5.73 +4.43 +7.29
464 002276 中邮纯债恒利A 1.0610 1.0810 +0.0000 1.0610 -0.0943 +0.76 +1.43 +3.21 +3.92 +5.78 +6.10
465 002275 中邮纯债聚利C 1.0670 1.0840 +0.0000 1.0670 +0.0000 +0.66 +1.62 +3.19 +6.59 +6.49 +6.70
466 004106 信诚稳丰A 1.0577 1.0867 +0.0189 1.0575 -0.0756 +0.52 +1.14 +3.19 +5.47 +5.60 +5.77
467 003648 融通通祺债券 1.0638 1.0918 +0.0376 1.0634 -0.0940 +0.51 +1.30 +3.18 +3.68 +6.01 +6.38
468 675113 西部利得汇享债券C 1.0900 1.0900 +0.1378 1.0885 -0.4037 +1.59 +1.68 +3.18 +6.98 +6.89 +9.00
469 002447 博时裕安 1.0697 1.0963 +0.0187 1.0695 -0.1402 +0.75 +1.44 +3.17 +4.91 +5.30 +6.97
470 164702 添富季红 1.0290 1.3940 +0.1947 1.0270 -0.2915 +1.27 +1.86 +3.17 +4.18 +4.80 +45.47
471 501101 政债一三 1.0688 1.0688 +0.0094 1.0687 -0.0842 +0.53 +1.21 +3.17 +5.78 +5.63 +6.88
472 004107 信诚稳丰C 1.0563 1.0853 +0.0189 1.0561 -0.0757 +0.52 +1.12 +3.15 +5.27 +5.52 +5.63
473 002440 中加瑞盈债券 1.0700 1.0700 +0.1779 1.0681 +0.0654 +0.62 +1.43 +3.15 +3.74 +3.94 +7.00
474 000944 工银中高等级信用债债券B 1.0613 1.0613 +0.0283 1.0610 -0.1131 +0.70 +1.17 +3.14 +6.02 +6.34 +6.13
475 003266 招商招坤纯债C 1.0679 1.0679 +0.0562 1.0673 -0.1217 +0.46 +1.21 +3.14 +5.80 +6.04 +6.79
476 005779 鑫元常利定期开放债券 -- -- -- -- -0.1735 +0.43 +1.34 +3.13 -- -- +3.75
477 202110 南方润元C 1.2210 1.2510 +0.0820 1.2200 -0.3276 +0.83 +1.75 +3.13 +4.54 +5.26 +22.10
478 004025 融通收益增强债券A 1.0578 1.0578 +0.0378 1.0574 -0.2742 +1.39 +1.40 +3.12 +5.04 +4.48 +5.78
479 003825 天弘信利C 1.0562 1.0736 +0.0189 1.0560 -0.1041 +0.38 +1.09 +3.11 +5.34 +5.51 +5.62
480 002277 中邮纯债恒利C 1.0600 1.0800 +0.0000 1.0600 -0.0943 +0.66 +1.34 +3.11 +3.82 +5.79 +6.00
481 002991 嘉实稳鑫纯债债券 1.0470 1.0470 +0.0096 1.0469 -0.0860 +0.42 +0.98 +3.11 +5.31 +5.54 +4.70
482 005160 华泰保兴尊合债券C 1.0605 1.0605 +0.0755 1.0597 -0.1886 +1.01 +1.16 +3.11 -- +5.77 +6.05
483 000899 华富恒稳纯债C 1.1610 1.1610 +0.0000 1.1610 +0.0000 +0.61 +1.13 +3.11 +4.88 +4.69 +16.10
484 002755 博时裕盛纯债 1.0300 1.1080 +0.0000 1.0300 -0.0971 +0.49 +1.28 +3.10 +2.39 +2.08 +3.00
485 160131 南方聚利 1.0530 1.3140 +0.0951 1.0520 -0.1899 +0.96 +1.34 +3.10 +6.06 +5.96 +35.45
486 003486 平安大华惠隆纯债 1.0240 1.0240 +0.0489 1.0235 -0.1758 +0.89 +1.28 +3.10 +6.07 +5.83 +2.40
487 003815 银华上证10年期国债指数C 1.0313 1.0313 +0.0679 1.0306 -0.1745 +1.50 +1.48 +3.10 +6.42 +5.58 +3.13
488 002587 金鹰添利信用债债券C 1.0680 1.0680 +0.0000 1.0680 -0.1873 +0.75 +0.75 +3.09 +5.12 +6.59 +6.80
489 000299 中海纯债C 1.0350 1.1750 +0.0000 1.0350 -0.0966 +0.88 +1.17 +3.09 +4.86 +4.65 +3.50
490 001963 中欧天禧债券 1.1020 1.1020 +0.0000 1.1020 -0.1815 +0.73 +1.19 +3.09 +5.86 +5.66 +10.20
491 002586 金鹰添利信用债债券A 1.0690 1.0690 +0.0000 1.0690 -0.1871 +0.75 +0.75 +3.09 +5.11 +6.47 +6.90
492 040009 华安收益A 1.1337 1.6939 +0.0883 1.1327 -0.0882 +0.48 +0.80 +3.08 +5.86 +5.73 +13.37
493 003502 金鹰鑫瑞混合A 1.1037 1.1037 +0.0000 1.1037 -0.0362 +0.27 +0.84 +3.08 +5.85 +8.45 +10.37
494 002169 永赢稳益债券 1.0642 1.0892 +0.0470 1.0637 -0.0658 +0.66 +1.24 +3.08 +5.58 +5.26 +6.42
495 003574 大成惠利纯债 1.0558 1.0823 -0.0379 1.0562 -0.0379 +0.43 +1.01 +3.08 +5.53 +5.46 +5.58
496 000085 博时安盈债C 1.1740 1.2060 +0.0000 1.1740 -0.0852 +0.43 +0.86 +3.07 +5.10 +5.01 +17.40
497 003863 招商招祥纯债A 1.0602 1.0672 +0.0189 1.0600 -0.1038 +0.49 +1.06 +3.07 +5.85 +6.15 +6.02
498 005849 鑫元合利定开债 -- -- -- -- -0.1551 +0.59 +1.39 +3.07 -- -- +3.16
499 003503 金鹰鑫瑞混合C 1.2469 1.2469 +0.0000 1.2469 -0.0321 +0.26 +0.81 +3.06 +20.51 +23.48 +24.69
500 000897 鑫元聚鑫C 0.9476 1.0076 +0.0317 0.9473 -1.2453 +1.65 +1.71 +3.06 +4.04 +4.43 -5.24
501 000736 诺安聚利债A 1.1480 1.2120 +0.0000 1.1480 +0.0000 +0.88 +1.23 +3.05 +7.19 +6.89 +14.80
502 163813 中银全球 -- -- -- 0.6080 +2.3026 -2.25 -4.85 +3.05 +0.50 +2.36 -39.20
503 261101 景顺稳债C 1.0480 1.2210 +0.0955 1.0470 -0.0954 +0.77 +1.35 +3.05 +3.46 +3.56 +4.80
504 004486 嘉实稳怡债券 1.0596 1.0596 +0.0189 1.0594 -0.0661 +0.39 +0.89 +3.04 +5.93 +5.81 +5.96
505 002902 财通资管积极收益债券C 1.0735 1.1085 +0.0280 1.0732 -0.1118 +0.42 +1.18 +3.03 +6.50 +5.56 +7.35
506 002279 浙商惠盈 1.0890 1.1020 +0.0919 1.0880 +0.0000 +0.74 +1.30 +3.03 +4.81 +5.63 +8.90
507 003732 长安泓泽纯债债券C 1.0584 1.0584 +0.0473 1.0579 -0.1984 +0.67 +1.54 +3.03 +5.91 +5.65 +5.84
508 003614 信诚景瑞A 1.0747 1.0927 +0.0093 1.0746 -0.1210 +0.56 +1.38 +3.02 +3.63 +4.97 +7.47
509 004923 华夏鼎祥三个月定期开放债券A 1.0489 1.0515 +0.0095 1.0488 -0.3623 +0.37 +0.53 +3.02 +4.82 +4.77 +4.89
510 003618 招商招旺纯债A 1.0732 1.0732 +0.0373 1.0728 -0.1677 +0.75 +1.66 +3.01 +5.55 +5.70 +7.32
511 206015 鹏华纯债 1.0290 1.3600 +0.0973 1.0280 -0.0972 +0.59 +0.98 +3.00 +3.63 +4.89 +2.90
512 000194 银华四季红 1.0640 1.3890 +0.0000 1.0640 +0.0000 +0.19 +0.57 +3.00 +5.03 +5.24 +6.40
513 003546 长城久信债券 1.0743 1.0743 +0.0000 1.0743 -0.0559 +0.55 +1.22 +3.00 +5.32 +5.12 +7.43
514 000737 诺安聚利债C 1.1330 1.1910 +0.0883 1.1320 +0.0000 +0.89 +1.16 +3.00 +6.69 +6.59 +13.30
515 000024 大摩双利A 1.1330 1.3970 +0.0883 1.1320 -0.2648 +1.07 +1.71 +3.00 +5.30 +5.30 +13.30
516 519662 银河岁岁A 1.7170 1.7170 +0.0583 1.7160 -0.0582 +0.64 +1.30 +3.00 +5.14 +5.60 +71.70
517 000271 中邮定开债A -- -- -- -- -0.0939 +0.57 +1.04 +3.00 +0.66 +5.34 +6.50
518 001212 华润元大稳健债券A 1.0310 1.0400 +0.0000 1.0310 -0.0970 +0.68 +0.10 +3.00 +2.38 +1.78 +3.10
519 005610 中银泰享定期开放债券 -- -- -- -- -0.1736 +0.53 +1.16 +2.99 -- -- +3.70
520 001961 博时裕荣 1.0938 1.1280 +0.0183 1.0936 -0.0823 +0.46 +1.14 +2.98 +5.31 +5.10 +9.38
521 675081 西部利得祥盈债券A 1.0740 1.0740 +0.1399 1.0725 -0.3631 +1.39 +1.63 +2.98 +4.43 +4.75 +7.40
522 511260 十年国债 103.9220 1.0390 +0.0982 103.8200 -0.1020 +1.08 +1.21 +2.98 +6.13 +5.56 +10292.20
523 050106 博时稳定A 1.5220 1.9060 +0.0657 1.5210 -0.2628 +1.26 +2.01 +2.98 +4.89 +5.55 +52.20
524 070026 嘉实信用C 1.1420 1.3860 +0.0876 1.1410 -0.0876 +0.79 +1.51 +2.98 +4.01 +5.25 +14.20
525 003978 中信建投稳祥A 1.0555 1.0805 +0.0190 1.0553 -0.1705 +0.71 +1.49 +2.98 +2.87 +5.43 +5.55
526 005745 广发汇康定期开放债券 -- -- -- 1.0314 +0.0000 +0.41 +0.96 +2.98 -- -- +3.14
527 003277 信诚稳瑞A 1.0597 1.0797 +0.0094 1.0596 -0.0661 +0.45 +1.09 +2.97 +5.77 +5.50 +5.97
528 003928 前海联合永兴纯债 1.2350 1.2350 +0.0162 1.2348 -0.0729 +0.45 +1.18 +2.97 +9.05 +5.32 +23.50
529 100066 富国纯债A 1.0780 1.2760 +0.0929 1.0770 -0.1855 -0.19 +1.03 +2.96 +4.66 +4.36 +7.80
530 003615 信诚景瑞C 1.0725 1.0905 +0.0093 1.0724 -0.1119 +0.54 +1.34 +2.96 +3.50 +4.87 +7.25
531 164902 交银添利 1.3450 1.5710 +0.0744 1.3440 -0.1487 +0.88 +1.45 +2.96 +5.48 +5.71 +62.31
532 005173 富荣富安债券A 1.0316 1.0316 +0.0485 1.0311 -0.1745 +0.75 +1.57 +2.95 -- -- +3.16
533 002881 丰润纯债债券A类 1.9278 1.9278 +0.0259 1.9273 -0.1660 +0.53 +1.08 +2.95 +5.81 +5.64 +92.78
534 005234 广发汇吉3个月定期开放债券 1.0425 1.0425 +0.0000 1.0425 -0.0671 +0.43 +1.25 +2.95 -- -- +4.25
535 002925 广发集源债券A 1.0429 1.0867 +0.0288 1.0426 -0.1342 +0.90 +1.48 +2.95 +0.82 +0.61 +4.29
536 164210 天弘同利 1.0520 1.5610 +0.0000 1.0520 -0.1901 +0.86 +1.35 +2.94 +4.57 +4.99 +5.20
537 005019 国投瑞银和泰6个月债券 -- -- -- -- -0.1834 +0.71 +0.82 +2.93 -- +3.20 +3.60
538 161216 双债A 1.0910 1.6230 +0.0000 1.0910 +2.8414 +0.81 +1.08 +2.93 +7.05 +7.15 +79.00
539 003619 招商招旺纯债C 1.0692 1.0692 +0.0374 1.0688 -0.1590 +0.73 +1.61 +2.93 +5.35 +5.53 +6.92
540 004086 工银国债(7-10年)指数C 1.0259 1.0259 +0.0976 1.0249 -0.1072 +1.05 +1.23 +2.92 +6.30 +4.99 +2.59
541 004026 融通收益增强债券C 1.0528 1.0528 +0.0380 1.0524 -0.2755 +1.36 +1.30 +2.91 +4.64 +4.13 +5.28
542 000272 中邮定开债C -- -- -- -- -0.1885 +0.57 +1.05 +2.91 +1.43 +5.36 +6.10
543 233012 大摩多元债A 1.7350 1.7350 +0.2311 1.7310 -0.5764 +2.00 +2.36 +2.91 +3.21 +5.15 +73.50
544 660002 农银增利A 1.3122 1.6597 +0.0229 1.3119 -0.1448 +0.90 +1.28 +2.90 -0.58 -0.39 +31.22
545 003703 博时富鑫纯债债券 1.0480 1.0480 +0.0477 1.0475 -0.0286 +0.77 +1.48 +2.90 +4.98 +5.35 +4.80
546 005393 南方卓利A 1.0421 1.0421 +0.0384 1.0417 -0.1535 +0.81 +1.21 +2.89 -- -- +4.21
547 003746 广发汇瑞3个月定开债 -- -- -- -- -0.1733 +0.78 +1.38 +2.89 +1.92 +3.71 +3.86
548 000395 汇添富安心A 1.2100 1.2100 +0.0000 1.2100 -0.0826 +0.58 +0.83 +2.89 +4.76 +4.67 +21.00
549 003731 长安泓泽纯债债券A 1.0861 1.0861 +0.0461 1.0856 -0.1934 +0.60 +1.46 +2.89 +5.54 +5.33 +8.61
550 040010 华安收益B 1.1327 1.6457 +0.0884 1.1317 -0.0795 +0.45 +0.70 +2.89 +5.46 +5.37 +13.27
551 485107 工银添利A 1.1971 1.7541 +0.0752 1.1962 -0.1587 +0.41 +0.65 +2.89 +5.67 +7.43 +19.71
552 162511 国安双佳 0.8780 1.1750 +0.0000 0.8780 -0.1139 +0.45 +0.89 +2.89 +4.17 +3.89 +18.24
553 002994 招商招裕纯债A 1.0783 1.0828 +0.0186 1.0781 -0.0649 +0.44 +1.04 +2.88 +5.39 +5.41 +7.83
554 163008 长信利鑫A 0.6642 1.0642 +0.1055 0.6635 -0.1656 +1.05 +1.37 +2.88 +5.29 +5.13 -33.58
555 000801 中金纯债A 1.1800 1.1800 +0.0000 1.1800 +0.0000 +0.68 +1.55 +2.88 +4.52 +4.89 +18.00
556 162715 广发聚源 1.1200 1.1900 +0.0894 1.1190 -0.0893 +0.44 +1.15 +2.87 +5.42 +4.84 +19.21
557 001993 博时裕泰 1.0576 1.1344 +0.0378 1.0572 -0.1797 +0.69 +1.57 +2.87 +3.08 +5.75 +5.76
558 003832 中银丰润定期开放债券 -- -- -- -- -0.1911 +0.66 +1.22 +2.86 +4.80 +5.14 +4.65
559 002664 万家瑞和灵活配置混合A 1.0647 1.1747 +0.0188 1.0645 -0.0657 +0.46 +1.06 +2.86 -3.57 +4.66 +6.47
560 005594 招商添润3个月定开债发起式A 1.0468 1.0468 +0.0191 1.0466 -0.0955 +0.51 +1.08 +2.86 -- -- +4.68
561 004085 工银国债(7-10年)指数A 1.0260 1.0260 +0.0878 1.0251 -0.1072 +1.05 +1.19 +2.86 +6.27 +4.94 +2.60
562 000025 大摩双利C 1.1190 1.3830 +0.0894 1.1180 -0.2681 +1.08 +1.63 +2.85 +4.97 +5.07 +11.90
563 003073 泰达宏利汇利债券A 1.0485 1.0535 +0.0286 1.0482 -0.1049 +0.58 +1.65 +2.84 +4.22 +4.45 +4.85
564 003747 万家鑫享纯债A 1.0381 1.0635 +0.0482 1.0376 -0.0289 +0.78 +1.65 +2.84 +2.57 +3.53 +3.81
565 002466 博时裕新 1.0930 1.0967 +0.0275 1.0927 -0.0732 +0.41 +1.18 +2.84 +5.14 +4.84 +9.30
566 003979 中信建投稳祥C 1.0532 1.0762 +0.0190 1.0530 -0.1614 +0.68 +1.43 +2.84 +2.82 +5.19 +5.32
567 004126 浦银增利A 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.74 +1.21 +2.84 +4.22 +4.32 +8.60
568 519682 交银增利C 1.0150 1.5920 +0.0296 1.0147 -0.2069 +0.07 +0.58 +2.84 +5.05 +5.81 +1.50
569 002869 融通通裕定开 1.0774 1.1004 +0.0557 1.0768 -0.2042 +0.81 +1.81 +2.83 +5.11 +5.01 +7.74
570 000252 景顺景兴纯债A 1.3080 1.3080 +0.0000 1.3080 +0.0000 +0.62 +1.40 +2.83 +2.27 +2.27 +30.80
571 003532 汇添富鑫利债券A 1.0723 1.0723 +0.0280 1.0720 -0.0466 +0.56 +1.16 +2.83 +5.55 +5.43 +7.23
572 050006 博时稳定B 1.4920 1.8530 +0.0000 1.4920 -0.2011 +1.22 +1.91 +2.83 +4.63 +5.37 +49.20
573 005124 易方达恒益定开 1.0428 1.0618 +0.0288 1.0425 -0.1726 +0.86 +1.17 +2.82 +4.11 +3.67 +4.28
574 531008 建信增利A 1.7190 1.7190 +0.0582 1.7180 -0.1163 +1.06 +1.24 +2.81 +5.65 +6.24 +71.90
575 003681 建信睿享纯债债券 1.0910 1.0910 +0.0092 1.0909 -0.0642 +0.45 +1.00 +2.81 +5.60 +5.39 +9.10
576 519663 银河岁岁C 1.6850 1.6850 +0.0594 1.6840 -0.0593 +0.60 +1.20 +2.81 +4.72 +5.18 +68.50
577 002926 广发集源债券C 1.0407 1.0809 +0.0385 1.0403 -0.1345 +0.87 +1.41 +2.81 +0.88 +0.70 +4.07
578 519199 万家家享纯债 1.0677 1.0677 +0.0656 1.0670 -0.1124 +0.34 +0.80 +2.80 +4.89 +4.78 +6.77
579 004882 中银丰荣定期开放债券 -- -- -- -- -0.1546 +0.62 +1.15 +2.80 -- -- +3.47
580 003371 招商招轩纯债A 1.1516 1.1516 +0.0261 1.1513 -0.0608 +0.43 +1.23 +2.79 +5.82 +5.92 +15.16
581 002996 长信稳健纯债A 1.0754 1.0754 +0.0279 1.0751 -0.1395 +0.83 +1.76 +2.79 +5.02 +5.12 +7.54
582 005631 博时富乾3个月定开债发起式 -- -- -- -- -0.2118 +0.57 +1.45 +2.79 -- -- +3.88
583 002995 招商招裕纯债C 1.0616 1.0656 +0.0188 1.0614 -0.0659 +0.43 +1.00 +2.79 +5.18 +5.22 +6.16
584 003603 景顺泰安回报混合A 1.0437 1.1235 +0.0383 1.0433 -0.0767 +0.46 +1.06 +2.79 +0.97 +0.66 +4.37
585 164606 信用增利 1.1064 1.2999 +0.0271 1.1061 -0.0813 +0.51 +0.89 +2.79 +5.77 +5.47 +32.31
586 233005 大摩强债 1.7656 1.8006 +0.0680 1.7644 -0.2435 +0.97 +1.53 +2.78 +5.31 +5.53 +76.56
587 004290 前海开源顺和债券A 1.0549 1.0549 +0.0095 1.0548 -0.0948 +0.49 +1.13 +2.77 +4.56 +4.08 +5.49
588 002882 丰润纯债债券C类 1.0918 1.0918 +0.0183 1.0916 -0.1557 +0.51 +0.97 +2.76 +5.51 +5.37 +9.18
589 002432 天弘乐享 -- -- -- -- -0.0760 +0.28 +0.83 +2.75 +1.60 +4.58 +5.20
590 202103 南方多利A 1.1158 1.6897 +0.0359 1.1154 -0.1882 +0.79 +1.67 +2.75 +4.28 +4.46 +11.58
591 003748 万家鑫享纯债C 1.0327 1.0551 +0.0581 1.0321 -0.0387 +0.78 +1.65 +2.75 +2.18 +3.09 +3.27
592 160720 中期企债 1.1041 1.2125 +0.0000 1.1041 -0.1177 +0.76 +0.80 +2.75 +3.90 +4.63 +21.35
593 004089 汇添富鑫瑞债券A 1.0449 1.0799 +0.0479 1.0444 -0.0383 +0.65 +1.46 +2.73 +1.29 +3.22 +4.49
594 003146 融通通优债券 1.0425 1.0760 +0.0480 1.0420 -0.0576 +0.54 +1.08 +2.73 +4.85 +4.75 +4.25
595 005174 富荣富安债券C 1.0287 1.0287 +0.0389 1.0283 -0.1653 +0.70 +1.46 +2.73 -- -- +2.87
596 002569 博时裕弘纯债 1.0560 1.0610 +0.0000 1.0560 -0.0947 +0.38 +0.96 +2.72 +5.07 +4.97 +5.60
597 001213 华润元大稳健债券C 1.0210 1.0290 +0.0000 1.0210 -0.0979 +0.69 +0.10 +2.72 +2.20 +1.39 +2.10
598 005841 富国尊利纯债定期开放债券型发起式 1.0249 1.0399 +0.0098 1.0248 -0.1073 -0.63 +0.20 +2.72 -- -- +2.49
599 160217 国泰互利 1.0970 1.4470 +0.0912 1.0960 -0.0912 +0.92 +1.39 +2.72 +2.62 +3.00 +9.70
600 005822 国富恒裕6个月定期开放债券 1.0296 1.0296 +0.0000 1.0296 -0.0777 +0.51 +1.00 +2.71 -- -- +2.96
601 003174 前海联合添惠纯债 1.0301 1.0301 +0.0194 1.0299 -0.0485 +0.44 +1.08 +2.71 -- -- +3.01
602 000149 华安双债A 1.1760 1.4960 +0.0851 1.1750 -0.1701 +0.68 +1.12 +2.71 +5.09 +5.76 +17.60
603 660102 农银增利C 1.2794 1.5669 +0.0235 1.2791 -0.1407 +0.88 +1.17 +2.71 -0.46 -0.23 +27.94
604 519519 华泰增利A 1.0686 1.4789 +0.0468 1.0681 -0.0842 +0.64 +1.08 +2.70 +4.49 +4.27 +6.86
605 003074 泰达宏利汇利债券C 1.0459 1.0549 +0.0287 1.0456 -0.1052 +0.55 +1.57 +2.70 +3.45 +4.19 +4.59
606 001750 景顺景瑞 0.9890 1.0360 +0.0000 0.9890 -0.1011 +0.71 +1.44 +2.70 -4.54 -4.26 -1.10
607 004291 前海开源顺和债券C 1.0505 1.0505 +0.0095 1.0504 -0.0952 +0.48 +1.11 +2.70 +4.24 +3.82 +5.05
608 005710 兴业嘉润3个月定开债券发起式 -- -- -- -- -0.2125 +0.63 +1.30 +2.70 -- -- +3.53
609 519650 银河犇利混合C 1.0660 1.0900 +0.0000 1.0660 +0.0938 -0.93 -0.65 +2.70 +2.90 +4.41 +6.60
610 003814 银华上证10年期国债指数A 1.0359 1.0359 +0.0676 1.0352 -0.1834 +1.06 +1.02 +2.70 +6.10 +5.25 +3.59
611 163003 长信利鑫 0.6552 1.0552 +0.1070 0.6545 -0.1526 +1.00 +1.28 +2.70 +4.90 +4.78 +7.75
612 003590 建信睿富纯债债券 1.0561 1.0771 +0.0189 1.0559 -0.0379 +0.45 +1.03 +2.69 +5.30 +5.07 +5.61
613 003182 华富弘鑫灵活配置混合A 1.0545 1.0545 +0.0000 1.0545 -0.0190 +0.17 +0.61 +2.69 +2.55 +2.32 +5.45
614 003372 招商招轩纯债C 1.0854 1.0854 +0.0276 1.0851 -0.0553 +0.42 +1.18 +2.69 +5.60 +5.74 +8.54
615 000932 前海睿远A 1.2230 1.2230 +0.4105 1.2180 +0.0818 +1.24 +1.33 +2.69 +6.16 +4.53 +22.30
616 002665 万家瑞和灵活配置混合C 1.0605 1.1335 +0.0283 1.0602 -0.0754 +0.48 +1.11 +2.68 -0.36 +4.67 +6.05
617 005289 融通通昊定期开放债券 1.0265 1.0425 +0.0682 1.0258 -0.2825 -0.20 +0.60 +2.68 -- -- +2.65
618 000521 诺安瑞鑫定开债 1.0466 1.0466 +0.0191 1.0464 -0.0573 +0.35 +1.05 +2.68 -- +4.61 +4.66
619 233013 大摩多元债C 1.6870 1.6870 +0.2377 1.6830 -0.5928 +2.00 +2.30 +2.68 +2.80 +4.78 +68.70
620 200013 长城积极A 1.3749 1.5733 +0.0291 1.3745 -0.0436 +0.36 +0.90 +2.67 +4.95 +5.03 +37.49
621 485007 工银添利B 1.1832 1.7042 +0.0677 1.1824 -0.1521 +0.37 +0.54 +2.67 +5.33 +7.14 +18.32
622 003604 景顺泰安回报混合C 1.0424 1.1194 +0.0288 1.0421 -0.0672 +0.43 +1.01 +2.67 +0.92 +0.64 +4.24
623 164208 天弘丰利 1.2022 1.7257 -0.0831 1.2032 +0.0832 +0.44 +1.35 +2.66 +4.91 +4.68 +20.22
624 003280 鹏华丰恒债券 1.0684 1.0684 +0.0187 1.0682 -0.1778 +0.82 +1.32 +2.66 +4.98 +5.21 +6.84
625 000802 中金纯债C 1.1590 1.1590 +0.0864 1.1580 -0.0863 +0.70 +1.49 +2.66 +4.13 +4.51 +15.90
626 660013 农银信用债 1.1047 1.3952 +0.0362 1.1043 -0.2987 +0.68 +1.14 +2.65 -0.76 -0.93 +10.47
627 001164 中欧琪和A 1.2295 1.2295 +0.0325 1.2291 -0.1139 +0.65 +2.70 +2.65 +4.78 +4.77 +22.95
628 000253 景顺景兴纯债C 1.2810 1.2810 +0.0000 1.2810 -0.0781 +0.55 +1.34 +2.64 +1.99 +1.99 +28.10
629 000937 华商稳固添利A 0.8540 0.8540 +0.1172 0.8530 -0.2342 +2.28 +2.40 +2.64 -21.22 -20.56 -14.60
630 005548 诺安鑫享定开债 -- -- -- -- -0.2123 +0.59 +1.37 +2.64 -- -- +3.65
631 005077 平安大华合韵 1.0274 1.0274 +0.2537 1.0248 -0.3601 +1.11 +1.73 +2.64 -- -- +2.74
632 002377 建信睿怡纯债 1.0725 1.0957 +0.0280 1.0722 -0.1026 +0.52 +0.70 +2.63 +3.42 +3.32 +7.25
633 003533 汇添富鑫利债券C 1.0650 1.0650 +0.0282 1.0647 -0.0469 +0.53 +1.06 +2.62 +5.12 +5.04 +6.50
634 160123 南方10年国债A 1.2264 1.2564 +0.0245 1.2261 -0.0489 +0.94 +1.11 +2.62 +6.12 +5.02 +26.19
635 002865 广发安泽短债C 1.0492 1.0912 +0.0191 1.0490 -0.0762 +0.45 +1.07 +2.61 +0.86 +4.72 +4.92
636 005327 景顺景泰稳利定开A 1.0313 1.0430 +0.0194 1.0311 -0.0679 +0.45 +0.91 +2.61 -- +3.04 +3.13
637 519726 交银保本 1.0630 1.4350 +0.0000 1.0630 +0.0000 +0.19 +0.66 +2.61 +5.14 +5.04 +6.30
638 003183 华富弘鑫灵活配置混合C 1.0489 1.0489 +0.0000 1.0489 -0.0191 +0.15 +0.57 +2.59 +2.33 +2.14 +4.89
639 202102 南方多利C 1.1124 1.6582 +0.0270 1.1121 -0.1798 +0.76 +1.59 +2.59 +4.24 +4.45 +11.24
640 675051 西部利得合赢债券A 1.0893 1.0893 +0.0275 1.0890 -0.0367 +0.37 +0.93 +2.59 +5.39 +4.92 +8.93
641 002144 华安新优选C 1.0710 1.0710 +0.0935 1.0700 -0.2801 +0.85 -0.56 +2.59 +2.39 +2.98 +7.10
642 002625 博时安怡 1.0710 1.0710 +0.0000 1.0710 -0.2801 +0.85 +1.04 +2.59 +4.18 +5.52 +7.10
643 003728 融通通宸债券 1.0491 1.0801 +0.0477 1.0486 -0.0381 +0.62 +1.31 +2.58 +1.79 +4.51 +4.91
644 005731 财通资管睿智6个月定期开放债券 -- -- -- -- -0.1742 +0.52 +1.34 +2.58 -- -- +3.35
645 003030 安信新目标混合A 1.0773 1.0943 +0.0650 1.0766 -0.1764 +0.97 +0.83 +2.58 +3.47 +3.35 +7.73
646 675123 西部利得汇逸债券C 1.0867 1.0867 +0.0184 1.0865 -0.1380 +0.49 +1.12 +2.58 +4.84 +4.81 +8.67
647 002825 融通通和债券 1.0750 1.0750 +0.0000 1.0750 +0.0000 +0.37 +0.94 +2.58 +5.19 +4.98 +7.50
648 003837 东方臻享纯债债券A 1.1038 1.1038 +0.0181 1.1036 -0.0906 +0.35 +1.15 +2.57 +5.91 +5.76 +10.38
649 000066 诺安鸿鑫保本 1.0760 1.5190 +0.0930 1.0750 -0.0929 +0.28 +1.13 +2.57 +2.97 +2.97 +7.60
650 675083 西部利得祥盈债券C 1.0460 1.0460 +0.1340 1.0446 -0.3633 +1.35 +1.44 +2.57 +3.81 +4.15 +4.60
651 160721 中期企债C 1.1086 1.2125 +0.0000 1.1086 -0.1082 +0.72 +0.69 +2.56 +3.58 +4.35 +10.86
652 519198 万家颐和保本 1.0568 1.0568 +0.0663 1.0561 -0.0473 +0.79 +0.98 +2.56 +4.03 +4.31 +5.68
653 166401 增利C 1.0810 1.1160 +0.0000 1.0810 -0.0925 +0.65 +1.12 +2.56 +3.94 +4.04 +11.80
654 530008 建信增利C 1.6820 1.9550 +0.0595 1.6810 -0.0595 +1.02 +1.08 +2.56 +5.19 +5.79 +68.20
655 003064 南方荣欢 1.0420 1.0420 +0.0000 1.0420 -0.0960 +0.29 +1.07 +2.56 +4.83 +4.72 +4.20
656 003220 浙商惠利纯债 1.0627 1.0855 +0.0188 1.0625 -0.0847 +0.40 +1.09 +2.56 +2.61 +4.51 +6.27
657 540005 汇丰晋信增利A 1.0791 1.2587 +0.0000 1.0791 -0.0463 +0.69 +0.99 +2.56 +4.80 +5.10 +7.91
658 003933 银华中证5年期地方政府债指数C 1.0591 1.0591 +0.0189 1.0589 -0.1794 +1.08 +1.57 +2.56 +5.15 +5.33 +5.91
659 675053 西部利得合赢债券C 1.0431 1.0844 +0.0288 1.0428 -0.0383 +0.38 +0.92 +2.56 +3.76 +3.83 +4.31
660 003487 平安大华惠融纯债 1.0679 1.0679 +0.0281 1.0676 -0.0562 +0.42 +1.07 +2.55 +4.92 +4.77 +6.79
661 003498 前海联合添和纯债A 1.0652 1.0652 +0.0282 1.0649 -0.0657 +0.41 +1.24 +2.55 +4.82 +4.44 +6.52
662 460003 华泰增利B 1.0453 1.4403 +0.0479 1.0448 -0.0861 +0.62 +1.01 +2.55 +5.72 +5.54 +4.53
663 003142 鹏华弘达A 2.2810 2.2810 +0.0351 2.2802 -0.1797 +0.97 +1.48 +2.55 +2.80 +2.02 +128.10
664 001844 九泰久益混合C 1.0460 1.1800 +0.9653 1.0360 -2.7725 +7.84 +3.16 +2.55 -9.67 +2.45 +4.60
665 002524 兴业福益债券 1.0510 1.0560 +0.0000 1.0510 +0.0000 +0.38 +0.96 +2.54 +4.89 +4.68 +5.10
666 005410 添富鑫盛定开债A 1.0261 1.0396 +0.0097 1.0260 -0.1462 +0.84 +0.01 +2.53 -- -- +2.61
667 004710 民生鹏程混合 1.0350 1.0350 +0.1258 1.0337 -0.1739 +0.71 +1.18 +2.53 -- -- +3.50
668 161015 富国天盈 0.9760 1.6260 +0.0000 0.9760 -0.2049 +0.93 +1.24 +2.52 +4.61 +4.95 +30.04
669 582202 东吴增利C 1.1010 1.4110 +0.0000 1.1010 -0.0908 +0.46 +0.55 +2.51 +4.56 +4.16 +10.10
670 000212 泰信鑫益A -- -- -- -- -0.2717 +0.55 +0.91 +2.51 +4.25 +4.74 +10.40
671 005386 银河睿达混合A 1.0388 1.0388 +0.0578 1.0382 -0.0481 +0.64 +0.88 +2.51 -- -- +3.88
672 003526 农银金穗纯债 1.0677 1.0715 +0.0187 1.0675 -0.1405 +0.35 +0.88 +2.51 +4.41 +4.28 +6.77
673 164206 天弘添利 1.1060 1.5990 +0.0905 1.1050 -0.0904 +0.27 +0.82 +2.50 +4.73 +4.73 +10.60
674 002864 广发安泽短债A 1.0490 1.0910 +0.0191 1.0488 -0.0763 +0.46 +1.09 +2.50 +0.84 +4.66 +4.90
675 004463 鹏华丰玉债券 1.0547 1.0914 +0.0664 1.0540 -0.0569 +0.73 +1.64 +2.50 +2.93 +4.95 +5.47
676 005435 国投瑞银顺银债券 -- -- -- -- -0.0773 +0.29 +0.99 +2.50 -- -- +3.43
677 003143 鹏华弘达C 1.0755 1.0755 +0.0372 1.0751 -0.1767 +0.97 +1.46 +2.50 +2.62 +1.86 +7.55
678 004479 博时富和纯债债券 1.0349 1.0658 +0.0387 1.0345 -0.0483 +0.75 +1.53 +2.50 +2.81 +2.45 +3.49
679 004100 鹏华安益增强混合 1.0973 1.0973 +0.0273 1.0970 -0.1367 +0.59 +0.27 +2.49 +5.00 +5.13 +9.73
680 003327 万家鑫璟纯债A 1.0371 1.0991 +0.0869 1.0362 -0.0289 +0.92 +1.50 +2.49 +3.02 +2.73 +3.71
681 003157 招商招悦纯债C 1.0215 1.0785 +0.0588 1.0209 -0.2056 +1.05 +0.02 +2.49 +1.26 +1.49 +2.15
682 001246 兴银长乐定开债 -- -- -- -- -0.1942 +0.68 +0.19 +2.49 +2.69 +2.69 +3.00
683 003173 民生加银鑫安C 1.0740 1.0740 +0.0000 1.0740 -0.0931 +0.47 +1.03 +2.48 +4.88 +4.78 +7.40
684 000150 华安双债C 1.1570 1.4770 +0.0865 1.1560 -0.1729 +0.70 +1.05 +2.48 +4.71 +5.37 +15.70
685 003031 安信新目标混合C 1.0589 1.0759 +0.0662 1.0582 -0.1794 +0.95 +0.78 +2.48 +3.27 +3.18 +5.89
686 005387 银河睿达混合C 1.0383 1.0383 +0.0578 1.0377 -0.0482 +0.63 +0.91 +2.48 -- -- +3.83
687 003041 鑫元得利 1.0716 1.0716 +0.0373 1.0712 -0.0373 +0.58 +1.04 +2.47 +4.93 +4.85 +7.16
688 200113 长城积极C 1.3353 1.5257 +0.0225 1.3350 -0.0374 +0.32 +0.79 +2.46 +4.48 +4.65 +33.53
689 121012 国投强债A 1.4170 1.7510 +0.0706 1.4160 -0.2117 +1.21 +0.71 +2.46 +6.86 +7.51 +41.70
690 003932 银华中证5年期地方政府债指数A 1.0595 1.0595 +0.0189 1.0593 -0.1888 +1.10 +1.47 +2.46 +5.12 +5.27 +5.95
691 000583 江信聚福 -- -- -- -- -0.2346 +0.65 +1.12 +2.45 +3.49 +5.05 +2.31
692 165517 信诚双盈 0.7940 1.1940 +0.1261 0.7930 -0.2519 +0.76 +1.28 +2.45 +4.61 +4.61 +22.20
693 002867 新华恒稳 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.55 +1.02 +2.44 +4.91 +4.51 +9.00
694 005553 国富新趋势混合C 1.0273 1.0273 +0.0195 1.0271 -0.0389 +0.23 +0.64 +2.44 -- -- +2.73
695 160124 南方10年国债C 1.1915 1.2215 +0.0252 1.1912 -0.0420 +0.91 +1.03 +2.44 +5.74 +4.70 +19.15
696 000938 华商稳固添利C 0.8400 0.8400 +0.1192 0.8390 -0.2381 +2.19 +2.31 +2.44 -21.50 -20.83 -16.00
697 003734 万家瑞盈A 1.0975 1.0975 +0.0365 1.0971 -0.0820 +0.68 +1.38 +2.43 +2.80 +2.37 +9.75
698 002138 泓德裕泰债券A 1.1400 1.1400 +0.0878 1.1390 -0.2632 +0.00 +1.79 +2.43 +5.26 +4.59 +14.00
699 003668 东方红益鑫纯债A 1.0599 1.0899 +0.0283 1.0596 -0.1227 +0.64 +0.45 +2.43 +3.07 +5.19 +5.99
700 002388 天弘裕利A 1.1236 1.1329 +0.0089 1.1235 -0.0356 +0.27 +0.71 +2.42 +5.28 +5.10 +12.36
701 003741 鹏华丰盈债券 1.0403 1.0782 +0.0192 1.0401 -0.0577 +0.32 +1.03 +2.42 +2.78 +3.36 +4.03
702 004322 创金尊隆纯债 1.0409 1.0741 +0.0192 1.0407 -0.0672 +0.45 +1.10 +2.42 +1.69 +1.56 +4.09
703 002532 中欧强盈债券 -- -- -- -- -0.1119 +0.42 +0.81 +2.42 +4.10 +4.56 +7.26
704 004750 广发鑫和混合A 1.0570 1.0570 -0.0095 1.0571 -0.0946 +0.46 +0.84 +2.41 -- -- +5.70
705 005552 国富新趋势混合A 1.0283 1.0283 +0.0195 1.0281 -0.0389 +0.23 +0.63 +2.40 -- -- +2.83
706 128112 国投强债C 1.4090 1.7150 +0.1421 1.4070 -0.2129 +1.22 +0.64 +2.40 +6.66 +7.39 +40.90
707 000875 建信稳得利债A 1.2390 1.2390 +0.0808 1.2380 -0.0807 +0.81 +1.14 +2.40 +5.00 +5.45 +23.90
708 003156 招商招悦纯债A 1.0217 1.0827 +0.0588 1.0211 -0.2153 +1.07 -0.13 +2.40 +1.08 +1.28 +2.17
709 003835 鹏华沪深港新兴成长混合 1.0310 1.0310 +0.3895 1.0270 +0.1940 +0.98 -5.50 +2.38 -14.15 -9.80 +3.10
710 004838 信达澳银安益纯债 1.0315 1.0315 +0.0388 1.0311 -0.0388 +0.49 +1.20 +2.37 -- -- +3.15
711 400023 东方多策略A 1.1481 1.3181 -0.0087 1.1482 -0.0436 +0.22 +0.71 +2.37 +2.30 +2.40 +14.81
712 005997 天弘裕利C 1.0193 1.0193 +0.0098 1.0192 -0.0392 +0.26 +0.68 +2.37 -- -- +1.93
713 001512 易方达中债 1.1230 1.1230 +0.1784 1.1210 -0.1781 +0.90 +1.17 +2.37 +6.14 +5.05 +12.30
714 541005 汇丰晋信增利C 1.0729 1.2603 +0.0000 1.0729 -0.0466 +0.66 +0.90 +2.37 +4.42 +4.77 +7.29
715 003328 万家鑫璟纯债C 1.0358 1.0937 +0.0870 1.0349 -0.0193 +0.90 +1.45 +2.36 +2.88 +2.63 +3.58
716 002198 博时裕达 1.0544 1.1127 +0.0285 1.0541 -0.0948 -0.84 +0.02 +2.35 +5.32 +5.05 +5.44
717 005168 信达澳银新征程定期开放灵活配置混合A -- -- -- -- -0.0778 +0.65 +0.90 +2.34 -- -- +2.78
718 005321 中银证券汇宇定期开放债券 -- -- -- -- -0.1440 +0.55 +0.51 +2.34 -- +3.85 +4.20
719 003664 新沃通利纯债A 1.0383 1.0383 -0.0096 1.0384 -0.0578 +0.23 +0.86 +2.34 +4.68 +4.28 +3.83
720 000933 前海睿远C 1.1830 1.1830 +0.4244 1.1780 +0.1691 +1.11 +1.11 +2.34 +5.53 +3.95 +18.30
721 290009 泰信周期债 1.1860 1.4610 +0.0000 1.1860 -0.0843 +0.34 +0.85 +2.33 +4.59 +4.40 +18.60
722 340009 兴全增利 1.4059 1.6939 +0.0569 1.4051 -0.1565 +0.56 +1.06 +2.33 +4.28 +4.67 +40.59
723 002445 兴业丰泰债券 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.57 +1.05 +2.33 +4.56 +4.56 +5.50
724 003499 前海联合添和纯债C 1.0608 1.0608 +0.0377 1.0604 -0.0660 +0.38 +1.17 +2.32 +4.22 +3.98 +6.08
725 000815 鑫元合享纯债A 1.0102 1.1541 +0.1289 1.0089 -1.0097 +0.31 +0.11 +2.32 +4.87 +6.01 +1.02
726 004885 长信先优债券 1.0411 1.0411 +0.2214 1.0388 -0.2113 +1.43 +0.79 +2.32 +3.96 +3.51 +4.11
727 002068 东方多策略C 1.7325 1.9025 +0.0000 1.7325 -0.0462 +0.25 +0.69 +2.31 +56.22 +2.33 +73.25
728 000436 易方达裕惠 1.7300 1.8300 +0.1157 1.7280 -0.2890 +1.35 +1.47 +2.31 -1.14 +5.10 +73.00
729 004090 汇添富鑫瑞债券C 1.0302 1.0652 +0.0486 1.0297 -0.0291 +0.57 +1.23 +2.30 +0.41 +2.46 +3.02
730 582002 东吴增利A 1.1110 1.4510 +0.0000 1.1110 -0.0900 +0.45 +0.63 +2.30 +4.61 +4.12 +11.10
731 002448 江信汇福 0.9344 0.9609 +0.1608 0.9329 -0.1177 +1.59 +1.55 +2.30 +1.68 +3.23 -6.56
732 519766 交银荣鑫保本混合 1.0680 1.0680 +0.0000 1.0680 +0.0000 +0.28 +0.56 +2.30 +4.81 +4.60 +6.80
733 000333 长城稳固A 1.1349 1.1549 +0.0353 1.1345 -0.0264 +0.44 +0.84 +2.30 +4.41 +4.21 +13.49
734 686869 浙商聚盈C 1.0506 1.2621 +0.0286 1.0503 -0.0761 +0.80 -0.01 +2.30 +2.40 +2.10 +5.06
735 003665 新沃通利纯债C 1.0606 1.0606 +0.0000 1.0606 -0.0566 +0.21 +0.80 +2.29 +4.50 +4.12 +6.06
736 675091 西部利得祥逸债券A 1.1023 1.1023 +0.0091 1.1022 -0.0363 +0.36 +0.73 +2.28 +7.92 +7.73 +10.23
737 002139 泓德裕泰债券C 1.1210 1.1210 +0.0893 1.1200 -0.2676 -0.09 +1.72 +2.28 +4.96 +4.28 +12.10
738 003023 博时景发纯债债券 1.0138 1.0138 +0.0592 1.0132 -0.0395 +0.34 +0.95 +2.28 +4.04 +4.31 +1.38
739 005781 华富富瑞3个月定期开放债券 -- -- -- -- -0.0779 +0.24 +0.91 +2.26 -- -- +2.69
740 004367 博时汇享纯债债券C 1.0459 1.0459 +0.0670 1.0452 -0.0287 +1.81 +1.92 +2.26 +3.25 +2.93 +4.59
741 002455 民生加银鑫喜灵混合 1.0510 1.1110 +0.0666 1.0503 -0.1808 +0.62 +1.23 +2.26 -2.11 +3.73 +5.10
742 000181 景顺金利A 1.1780 1.2940 +0.0850 1.1770 +0.0000 +0.51 +0.60 +2.26 -0.25 +0.86 +17.80
743 004469 汇添富鑫益定开债A 1.0377 1.0681 +0.0193 1.0375 -0.0578 +0.31 +0.94 +2.26 +2.56 +3.13 +3.77
744 003669 东方红益鑫纯债C 1.0519 1.0819 +0.0285 1.0516 -0.1141 +0.59 +0.33 +2.26 +2.68 +4.85 +5.19
745 003583 建信稳定鑫利债券A 1.0807 1.0807 +0.0556 1.0801 -0.0925 +0.60 +1.00 +2.25 +5.05 +4.91 +8.07
746 003735 万家瑞盈C 1.0989 1.0989 +0.0273 1.0986 -0.0819 +0.59 +1.21 +2.25 +3.15 +2.75 +9.89
747 000213 泰信鑫益C -- -- -- -- -0.2747 +0.55 +0.74 +2.25 +4.00 +4.30 +9.20
748 004831 汇添富鑫泽定开债A 1.0294 1.0294 +0.0000 1.0294 +0.0291 -0.10 +0.19 +2.24 -- -- +2.94
749 002363 华安安康混合A 1.0704 1.0704 +0.6677 1.0633 -1.5415 +4.04 +1.89 +2.23 +3.02 +3.22 +7.04
750 002703 长城久源 1.0482 1.0482 +0.0191 1.0480 -0.0286 +0.14 +0.45 +2.23 +3.78 +3.89 +4.82
751 005652 国富天颐混合A 1.0269 1.0269 -0.0097 1.0270 -0.1363 +0.90 +1.11 +2.23 -- -- +2.69
752 002505 鹏华金鼎混合C 1.0100 1.0100 +0.0000 1.0100 +0.0000 -0.20 +0.60 +2.23 +4.34 +4.77 +1.00
753 004751 广发鑫和混合C 1.0547 1.0547 +0.0000 1.0547 -0.0948 +0.43 +0.75 +2.22 -- -- +5.47
754 519985 长信纯债壹号A 1.1721 1.4221 -0.0085 1.1722 -0.0683 +0.76 +0.70 +2.22 +4.68 +4.48 +17.21
755 686868 浙商聚盈A 1.0507 1.2867 +0.0381 1.0503 -0.0761 +0.83 -0.05 +2.21 +2.41 +2.11 +5.07
756 005623 广发中债1-3年农发债指数A 1.0236 1.0336 +0.0195 1.0234 -0.0098 +0.41 +1.29 +2.21 -- -- +2.36
757 004548 中银中高C 1.0670 1.1430 +0.0938 1.0660 -0.1874 +0.85 +0.28 +2.20 +3.19 +3.89 +6.70
758 320020 诺安策略精选股票 1.0128 1.4763 +0.1186 1.0116 -0.2666 +0.26 +0.17 +2.20 +3.66 +3.98 +1.28
759 003285 国寿安保安康纯债债券 1.0280 1.0895 +0.0292 1.0277 -0.1070 +0.63 +1.31 +2.19 +3.04 +2.82 +2.80
760 005274 中银景福回报混合 1.0285 1.0285 +0.0486 1.0280 -0.0583 +0.74 +0.85 +2.19 -- -- +2.85
761 519787 交银裕利纯债债券C 1.0762 1.0762 +0.0093 1.0761 -0.0465 +0.29 +0.88 +2.18 +4.36 +4.01 +7.62
762 003013 中融恒泰纯债A 1.0352 1.0882 +0.0387 1.0348 -0.0676 +0.58 +1.31 +2.18 +2.98 +3.14 +3.52
763 000876 建信稳得利债C 1.2190 1.2190 +0.0821 1.2180 -0.0820 +0.74 +0.91 +2.18 +4.55 +5.00 +21.90
764 004825 平安大华惠泽 1.1166 1.1226 +0.0358 1.1162 -0.0627 +0.42 +0.92 +2.18 +5.03 +3.47 +11.66
765 001584 国投新活力A -- -- -- -- -0.0800 +0.27 +0.92 +2.17 +3.30 +3.11 +12.49
766 050027 博时信用纯债A 1.0850 1.4100 +0.0000 1.0850 -0.1843 -0.09 +0.84 +2.17 +2.84 +3.63 +8.50
767 004729 中欧瑾泰灵活配置混合C 1.0239 1.0239 +0.0293 1.0236 -0.0293 +0.33 +0.72 +2.16 +1.72 +1.45 +2.39
768 395001 中海收益 1.0450 1.6350 +0.0958 1.0440 -0.1914 +0.97 +0.77 +2.15 +3.77 +4.19 +4.50
769 001948 建信稳定丰利债券A 1.0950 1.0950 +0.0914 1.0940 -0.0913 +0.74 +1.01 +2.15 +5.09 +5.19 +9.50
770 002268 兴业丰利债券 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.67 +1.15 +2.14 +4.47 +4.47 +5.10
771 003811 中金金利A 1.0876 1.0876 +0.0092 1.0875 -0.0184 +0.69 +0.66 +2.13 +4.79 +4.50 +8.76
772 003014 中融恒泰纯债C 1.0558 1.0988 +0.0379 1.0554 -0.0568 +0.55 +1.30 +2.13 +2.90 +3.09 +5.58
773 005749 银河庭芳3个月定开债券 1.0286 1.0361 +0.0000 1.0286 -0.1264 +0.40 +1.10 +2.12 -- -- +2.86
774 000182 景顺金利C 1.1600 1.2720 +0.0863 1.1590 +0.0000 +0.52 +0.52 +2.11 -0.60 +0.52 +16.00
775 001585 国投新活力C -- -- -- -- -0.0809 +0.26 +0.88 +2.11 +3.04 +2.94 +11.18
776 164509 国富恒利 1.0565 1.5376 +0.0947 1.0555 -0.1609 +1.13 +1.15 +2.11 +3.58 +3.88 +5.65
777 000143 鹏华双债加利 1.3398 1.3898 +0.1121 1.3383 -0.4329 +1.42 +1.12 +2.10 +0.51 +1.72 +33.98
778 004638 华夏鼎兴债券C 4.7202 4.7202 +0.0042 4.7200 -0.0424 +0.05 +0.58 +2.10 -- -- +372.02
779 004637 华夏鼎兴债券A 1.0361 1.0361 +0.0000 1.0361 -0.0386 +0.05 +0.58 +2.10 -- -- +3.61
780 002504 鹏华金鼎混合A 1.0240 1.0240 +0.0000 1.0240 +0.0000 -0.19 +0.49 +2.09 +4.60 +4.81 +2.40
781 005378 前海联合泓元定开债券 -- -- -- -- -0.2034 +0.56 +1.22 +2.09 -- +2.89 +3.22
782 002373 大成景源C -- -- -- -- +0.0000 -1.42 -0.84 +2.07 +2.52 +3.23 +18.20
783 001295 大成景源A -- -- -- -- +0.0000 -1.42 -0.76 +2.07 +2.52 +3.23 +18.20
784 004105 信诚稳鑫C 1.0274 1.0844 +0.0195 1.0272 -0.0584 +0.76 +0.11 +2.07 +2.56 +2.40 +2.74
785 163007 长信利众A 0.8410 1.1010 +0.0357 0.8407 -0.2140 +1.08 +1.82 +2.06 +7.09 +7.42 -15.90
786 000372 中银惠利纯债 -- -- -- -- -0.1923 +0.78 +0.10 +2.06 +3.59 +3.90 +4.00
787 002796 景顺长城景盈双利A 1.0621 1.0671 +0.0565 1.0615 -0.0847 +0.68 +0.82 +2.06 +3.39 +3.29 +6.21
788 004045 金鹰添润定开债券 1.0193 1.0933 +0.0393 1.0189 -0.2453 +0.84 +1.07 +2.05 +1.38 +1.80 +1.93
789 004470 汇添富鑫益定开债C 1.0311 1.0615 +0.0097 1.0310 -0.0485 +0.27 +0.83 +2.05 +2.14 +2.77 +3.11
790 511290 国债十年 102.4802 1.0248 +0.0968 102.3811 -0.0792 +0.97 +0.79 +2.05 -- -- +10148.02
791 519680 交银增利A/B 1.0151 1.6411 +0.0296 1.0148 -0.2167 -0.89 -0.30 +2.04 +4.46 +5.15 +1.51
792 005371 中加心悦混合A 1.0265 1.0265 +0.0097 1.0264 -0.0585 +0.36 +0.87 +2.04 -- -- +2.65
793 004132 国联安鑫发混合C 1.0401 1.0611 +0.0096 1.0400 -1.3556 +1.78 +2.31 +2.03 +1.03 +1.65 +4.01
794 100058 富国产业债 1.0560 1.4370 +0.0948 1.0550 -0.2841 +0.19 +1.34 +2.03 +3.13 +3.02 +5.60
795 001800 华安新乐享灵活配置混合 1.1253 1.1253 +0.3388 1.1215 -0.6576 +1.70 +1.38 +2.02 +3.81 +3.43 +12.53
796 004104 信诚稳鑫A 1.0269 1.0859 +0.0195 1.0267 -0.0584 +0.77 +0.04 +2.02 +2.54 +2.38 +2.69
797 519676 银河强化收益 1.0640 1.6540 +0.0941 1.0630 -0.0940 +0.76 +1.14 +2.01 +3.91 +4.01 +6.40
798 000305 中银中高A 1.0650 1.3170 +0.0000 1.0650 -0.0939 +0.85 +0.28 +2.01 +3.30 +3.80 +6.50
799 005372 中加心悦混合C 1.0261 1.0261 +0.0097 1.0260 -0.0585 +0.36 +0.88 +2.01 -- -- +2.61
800 003812 中金金利C 1.0923 1.0923 +0.0092 1.0922 -0.0092 +0.65 +0.58 +2.01 +4.49 +4.25 +9.23
801 000421 华泰丰汇债A 1.1586 1.1586 +0.0432 1.1581 -0.0604 +0.68 +0.96 +2.01 +5.04 +4.85 +15.86
802 511010 国债ETF 114.7680 1.1600 +0.0811 114.6750 -0.1795 +0.70 +1.16 +2.00 +5.04 +4.37 +11515.11
803 000334 长城稳固C 1.1165 1.1365 +0.0358 1.1161 -0.0179 +0.40 +0.74 +1.98 +3.96 +3.76 +11.65
804 002868 鹏华丰茂债券 1.0395 1.0613 +0.0289 1.0392 -0.1154 +0.62 +1.44 +1.98 +3.68 +4.21 +3.95
805 003542 财通纯债债券C 1.0453 1.0576 +0.0191 1.0451 -0.1244 +0.68 +1.42 +1.98 +4.58 +4.45 +4.53
806 005664 鹏扬景欣混合A 1.0199 1.0199 +0.1571 1.0183 -0.2549 +1.38 +0.38 +1.98 -- -- +1.99
807 001949 建信稳定丰利债券C 1.0820 1.0820 +0.0925 1.0810 -0.0924 +0.74 +0.93 +1.98 +4.74 +4.84 +8.20
808 675093 西部利得祥逸债券C 1.0273 1.0273 +0.0195 1.0271 -0.0292 +0.32 +0.59 +1.98 +4.18 +4.01 +2.73
809 002423 华宝美国消费美元 -- -- -- 0.2065 +3.3414 -0.67 -4.09 +1.98 +15.11 +8.57 -79.35
810 002364 华安安康混合C 1.0534 1.0534 +0.6690 1.0464 -1.5284 +4.00 +1.75 +1.97 +2.47 +2.67 +5.34
811 004124 民生加银鑫升 1.0494 1.0930 +0.0381 1.0490 -0.0476 +0.79 +1.55 +1.97 +1.88 +4.70 +4.94
812 001194 景顺稳健A 1.1490 1.1490 +0.0000 1.1490 +0.0000 +0.35 +0.79 +1.95 +3.61 +3.61 +14.90
813 675161 西部利得汇盈债券A 1.0249 1.0249 +0.0195 1.0247 -0.0390 +0.35 +0.92 +1.95 -- -- +2.49
814 005677 安信永盛定开债券 -- -- -- -- -0.0684 +0.25 +0.94 +1.94 -- -- +2.40
815 001776 中欧兴利债券 1.0399 1.1569 +0.0289 1.0396 -0.1923 +0.79 +1.25 +1.94 +3.57 +3.43 +3.99
816 000195 工银保本3号A -- -- -- -- +0.1898 +0.09 +0.19 +1.93 +3.64 +4.05 +5.40
817 000030 长城久利 1.0413 1.9278 +0.0192 1.0411 -0.0288 +0.13 +0.43 +1.93 +1.10 +1.79 +4.13
818 004220 长信纯债壹号C 1.0856 1.4056 -0.0184 1.0858 -0.0368 +0.68 +0.55 +1.92 +4.12 +3.99 +8.56
819 003123 天治鑫利半年定开债A 1.0443 1.0443 +0.0192 1.0441 -0.0287 +0.41 +0.91 +1.92 +3.15 +3.67 +4.43
820 630003 华商强债A 1.1670 1.6920 +0.0858 1.1660 -0.0857 +0.78 +1.39 +1.92 -8.04 -7.31 +16.70
821 003584 建信稳定鑫利债券C 1.0722 1.0722 +0.0560 1.0716 -0.0839 +0.53 +0.76 +1.92 +4.53 +4.44 +7.22
822 005323 前海开源泽鑫混合A 1.0143 1.0143 +2.1039 0.9934 -2.1887 +0.53 +0.77 +1.92 -- -- +1.43
823 002474 中邮睿信 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.38 +1.04 +1.91 +3.48 +3.19 +6.90
824 004655 添富鑫汇定开债券A 1.0374 1.0568 +0.0386 1.0370 -0.0964 +0.37 +1.38 +1.91 +2.13 +3.50 +3.74
825 164510 国富恒利债券(LOF)C 1.0499 1.1658 +0.0953 1.0489 -0.1524 +1.10 +1.07 +1.90 +3.24 +3.53 +4.99
826 002354 博时裕腾纯债 1.0300 1.1049 +0.0194 1.0298 -0.1359 +0.73 +1.28 +1.90 +3.05 +3.02 +3.00
827 005369 富国臻利纯债定期开放债券型发起式 1.0203 1.0443 +0.0196 1.0201 -0.2450 -1.31 -0.63 +1.90 -- -- +2.03
828 004271 汇添富民丰回报混合C 1.0688 1.0688 +0.0374 1.0684 -0.0936 +1.26 +2.13 +1.90 +5.02 +3.96 +6.88
829 002523 光大恒利纯债 1.0210 1.0660 +0.0000 1.0210 +0.0000 +0.59 +1.09 +1.90 +2.00 +1.90 +2.10
830 001407 景顺稳健C 1.1310 1.1310 +0.0000 1.1310 +0.0000 +0.27 +0.71 +1.89 +3.38 +3.38 +13.10
831 002381 东海祥瑞A 1.0260 1.0260 +0.0000 1.0260 +0.0000 +0.29 +0.49 +1.89 +3.01 +3.32 +2.60
832 161207 瑞和300 1.0260 1.1460 +0.9843 1.0160 -0.4873 +2.60 +13.87 +1.89 -2.01 -0.39 +2.60
833 002711 广发集丰债券A 1.0270 1.0610 +0.0000 1.0270 -0.0974 +0.49 +1.18 +1.88 -2.38 +0.79 +2.70
834 005340 兴业6个月定开债券 -- -- -- -- -0.2023 +0.79 +1.54 +1.88 -- +3.80 +3.81
835 003818 银华上证5年期国债指数C 1.1355 1.1355 +0.0881 1.1345 -0.1937 +0.67 +0.93 +1.88 +16.28 +15.49 +13.55
836 001957 嘉合磐通A 1.0382 1.0382 +0.0385 1.0378 -0.0193 +0.99 +0.50 +1.88 -- -- +3.82
837 002487 汇添富稳添利A 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.68 +0.68 +1.88 +2.08 +2.80 +2.90
838 003528 汇添富长添利定期开放债券A -- -- -- -- -0.0969 +0.29 +0.88 +1.88 +0.10 +0.39 +3.20
839 660009 农理增强A 1.5123 1.5833 +0.0794 1.5111 -0.1719 +0.64 +0.60 +1.87 +3.77 +4.22 +51.23
840 002120 广发安悦回报混合 1.0880 1.1190 +0.0000 1.0880 -0.0919 +0.37 +1.12 +1.87 +1.30 +4.21 +8.80
841 000655 鑫元稳利 1.1005 1.2505 +0.0091 1.1004 -0.0363 +0.32 +0.68 +1.87 +3.42 +3.61 +10.05
842 005324 前海开源泽鑫混合C 1.0136 1.0136 +2.1157 0.9926 -2.1902 +0.53 +0.75 +1.87 -- -- +1.36
843 002997 工银瑞享纯债债券 1.0247 1.0709 +0.0293 1.0244 -0.2049 +0.99 -1.03 +1.87 +2.89 +3.24 +2.47
844 519334 浦银安盛盛勤纯债债券A 1.0467 1.0467 +0.0096 1.0466 -0.0669 +0.34 +0.62 +1.87 +3.20 +2.99 +4.67
845 003429 中证兴业中高等级信用债指数 1.0370 1.0910 +0.0000 1.0370 -0.1929 +0.78 +1.57 +1.87 +3.49 +3.39 +3.70
846 002797 景顺长城景盈双利C 1.0546 1.0576 +0.0569 1.0540 -0.0853 +0.66 +0.72 +1.85 +2.97 +2.92 +5.46
847 003395 安信尊享纯债 1.0549 1.0914 +0.0379 1.0545 -0.0948 +0.54 -0.43 +1.85 +5.13 +5.00 +5.49
848 001325 鹏华弘和A 1.1433 1.1433 +0.0087 1.1432 -0.1662 +0.73 +1.03 +1.85 +1.87 +1.35 +14.33
849 002832 工银恒享纯债 1.0358 1.0799 +0.0097 1.0357 -0.0193 +0.22 +0.61 +1.85 +3.33 +3.35 +3.58
850 001326 鹏华弘和C 1.1259 1.1259 +0.0089 1.1258 -0.1688 +0.73 +1.02 +1.85 +1.83 +1.31 +12.59
851 005336 中加颐慧定开债券A -- -- -- -- -0.1557 +0.56 +0.56 +1.84 -- +2.31 +2.73
852 005252 中海添瑞定开 1.0291 1.0291 +0.0097 1.0290 -0.1555 +0.78 +1.14 +1.84 -- -- +2.91
853 163005 长信利众 0.8536 1.0636 +0.0352 0.8533 -0.2109 +1.04 +1.70 +1.84 +3.03 +3.38 +7.06
854 519331 浦银安盛盛跃纯债债券C 1.0326 1.0842 +0.0291 1.0323 -0.1162 +0.15 +0.75 +1.83 +3.16 +3.03 +3.26
855 000997 南方双元A 1.0600 1.0860 +0.0000 1.0600 -0.0943 +0.95 +2.12 +1.83 +2.81 +4.33 +6.00
856 003833 金鹰添富纯债债券 1.0629 1.0679 +0.0094 1.0628 -0.0470 +0.30 +0.66 +1.82 +3.93 +3.79 +6.29
857 000422 华泰丰汇债C 1.1366 1.1366 +0.0440 1.1361 -0.0528 +0.64 +0.86 +1.82 +4.66 +4.47 +13.66
858 003126 长信纯债半年A -- -- -- -- -0.0187 +0.29 +0.67 +1.82 +3.61 +3.35 +7.06
859 519330 浦银安盛盛跃纯债债券A 1.0330 1.0899 +0.0291 1.0327 -0.1162 +0.08 +0.74 +1.80 +3.16 +2.99 +3.30
860 002415 融通通盈保本混合 1.0800 1.0800 +0.0000 1.0800 +0.0000 +0.37 +0.65 +1.79 +3.85 +3.25 +8.00
861 003897 金元顺安桉泰债券 1.0633 1.0633 +0.0000 1.0633 +0.0000 +0.01 +0.82 +1.79 +3.41 +4.59 +6.33
862 003195 光大永利纯债A 1.0421 1.0933 +0.0096 1.0420 -0.0864 +0.50 +1.30 +1.79 +2.76 +2.47 +4.21
863 003529 汇添富长添利定期开放债券C -- -- -- -- +0.0000 +0.29 +0.68 +1.78 +0.19 +0.59 +2.90
864 163819 中银信用 1.0190 1.4920 +0.1967 1.0170 -0.2944 +1.70 +1.30 +1.78 +4.75 +6.10 +55.25
865 253030 国联安信心增益 1.0823 1.1903 +0.0647 1.0816 -0.2033 +0.88 +0.81 +1.78 +4.22 +3.95 +8.23
866 163907 中海惠裕 1.0890 1.3790 +0.0000 1.0890 +0.0000 +0.09 +0.09 +1.78 +3.91 +3.91 +8.90
867 002714 鹏华金城保本 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.00 +0.29 +1.78 +3.72 +3.82 +3.20
868 519696 交银环球 -- -- -- 1.8370 +2.0686 -0.11 -3.32 +1.77 -1.82 -2.03 +83.70
869 000817 中银安心回报 -- -- -- -- -0.1934 +0.68 +0.00 +1.77 +2.78 +3.30 +3.40
870 004601 博时富腾纯债债券 1.0459 1.0709 +0.0383 1.0455 -0.1147 +0.83 +1.53 +1.77 +4.12 +4.19 +4.59
871 005485 海富通恒丰定开债 1.0177 1.0357 +0.0000 1.0177 -0.0983 -1.08 -0.63 +1.77 -- -- +1.77
872 002397 中邮增力债 0.9800 0.9800 +0.0000 0.9800 -0.1020 +0.20 +0.82 +1.77 +0.20 +3.92 -2.00
873 001845 国寿安保稳恒混合A 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.83 +0.92 +1.76 +1.95 +1.76 +9.70
874 004279 国寿安保稳荣混合A 1.0243 1.0743 +0.0488 1.0238 -0.1464 +0.59 +0.84 +1.76 -1.77 +0.63 +2.43
875 000489 光大岁末A 1.0654 1.1824 +0.0282 1.0651 -0.0657 -0.43 -0.02 +1.76 +3.65 +3.43 +6.54
876 002817 招商招恒纯债A 1.0430 1.0530 +0.0000 1.0430 -0.0959 +0.29 +0.68 +1.76 +3.88 +3.78 +4.30
877 005653 国富天颐混合C 1.0214 1.0214 +0.0000 1.0214 -0.1273 +0.86 +0.94 +1.75 -- -- +2.14
878 400020 东方安心 1.0043 1.3574 +0.0100 1.0042 -0.0697 +0.26 +0.46 +1.75 +1.48 +2.03 +0.43
879 001958 嘉合磐通C 1.0368 1.0368 +0.0386 1.0364 +0.0193 +0.95 +0.47 +1.75 -- -- +3.68
880 000171 易方达裕丰 1.6370 1.6370 +0.1223 1.6350 -0.1833 +0.24 +0.37 +1.74 +3.80 +4.07 +63.70
881 005455 建信睿丰纯债定期开放债券 1.0250 1.0250 +0.0000 1.0250 +0.0000 -0.01 +0.40 +1.74 -- -- +2.50
882 003817 银华上证5年期国债指数A 1.0431 1.0431 +0.0864 1.0422 -0.2013 +0.68 +0.85 +1.74 +6.42 +5.67 +4.31
883 003124 天治鑫利半年定开债C 1.0366 1.0366 +0.0193 1.0364 -0.0289 +0.38 +0.82 +1.73 +2.79 +3.31 +3.66
884 004625 南方高元A 1.0698 1.0698 +0.0187 1.0696 -0.3272 +0.81 +1.49 +1.72 +4.72 +5.67 +6.98
885 002309 国寿安保稳恒混合C 1.1240 1.1240 +0.0890 1.1230 -0.1779 +0.81 +0.99 +1.72 +2.00 +1.72 +12.40
886 002188 鹏华丰华债券 1.0459 1.0746 +0.0383 1.0455 -0.0574 +0.36 +0.68 +1.71 +3.76 +3.61 +4.59
887 004280 国寿安保稳荣混合C 1.0226 1.0726 +0.0489 1.0221 -0.1565 +0.58 +0.82 +1.71 -1.87 +0.54 +2.26
888 003163 金鹰添益纯债债券 1.0355 1.0960 +0.0386 1.0351 -0.0869 +0.56 -0.60 +1.71 +3.51 +2.92 +3.55
889 003330 万家鑫安纯债C 1.0239 1.0857 +0.0195 1.0237 -0.0879 +0.60 +1.22 +1.71 +2.50 +2.32 +2.39
890 002382 东海祥瑞C 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.20 +0.40 +1.71 +2.63 +2.95 +1.30
891 630103 华商强债B 1.1330 1.6390 +0.0883 1.1320 -0.0883 +0.71 +1.34 +1.71 -8.48 -7.74 +13.30
892 519335 浦银安盛盛勤纯债债券C 1.0409 1.0409 +0.0096 1.0408 -0.0672 +0.31 +0.54 +1.70 +2.85 +2.67 +4.09
893 000107 富国稳增A 1.0770 1.3750 +0.0929 1.0760 -0.0929 +0.47 +0.56 +1.70 +3.36 +3.56 +7.70
894 159926 国债ETF 112.5670 1.1260 +0.0862 112.4700 -0.1946 +0.45 +0.61 +1.70 +5.20 +4.51 +11156.70
895 002488 汇添富稳添利C 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.59 +0.59 +1.70 +1.80 +2.52 +1.90
896 004852 广发价值回报混合A 1.0557 1.0557 +0.2374 1.0532 -0.2558 -0.12 +0.20 +1.70 -- +4.89 +5.57
897 000246 博时月月薪 -- -- -- -- -0.3122 +0.63 +0.00 +1.69 +3.67 +4.68 -3.90
898 004656 添富鑫汇定开债券C 1.0337 1.0511 +0.0290 1.0334 -0.0774 +0.33 +1.26 +1.69 +1.91 +3.14 +3.37
899 660109 农理增强C 1.4728 1.5438 +0.0815 1.4716 -0.1697 +0.61 +0.52 +1.69 +3.46 +3.95 +47.28
900 003329 万家鑫安纯债A 1.0245 1.0902 +0.0098 1.0244 -0.0878 +0.61 +1.26 +1.69 +2.55 +2.34 +2.45
901 002712 广发集丰债券C 1.0260 1.0560 +0.0000 1.0260 -0.0975 +0.49 +1.08 +1.68 -1.72 +0.69 +2.60
902 002818 招商招恒纯债C 1.0290 1.0390 +0.0000 1.0290 +0.0000 +0.19 +0.59 +1.68 +3.63 +3.52 +2.90
903 005665 鹏扬景欣混合C 1.0169 1.0169 +0.1576 1.0153 -0.2360 +1.32 +0.21 +1.68 -- -- +1.69
904 003127 长信纯债半年C -- -- -- -- -0.0188 +0.27 +0.60 +1.67 +3.27 +3.09 +6.43
905 001661 博时信用纯债C 1.0350 1.2060 +0.0000 1.0350 -0.1932 -0.10 +0.68 +1.67 +3.29 +4.02 +3.50
906 003040 广发集富纯债C 1.0360 1.0650 +0.0000 1.0360 +0.0000 -0.48 +0.39 +1.67 +4.54 +3.70 +3.60
907 000318 惠利B 0.9944 1.2534 +0.0101 0.9943 +0.0201 +0.11 +0.27 +1.67 +3.91 -0.99 -0.56
908 005740 易方达恒信定开债 1.0189 1.0379 +0.0098 1.0188 -0.0981 +0.62 -0.78 +1.67 -- -- +1.89
909 002622 广发稳裕保本 1.1000 1.1110 +0.0910 1.0990 -0.1818 -0.09 +0.27 +1.66 +3.97 +4.56 +10.00
910 000338 鹏华双债保利 1.1063 1.2896 +0.0633 1.1056 -0.3706 +1.64 +0.11 +1.66 +5.26 +2.78 +10.63
911 400009 东方稳健回报 1.1650 1.3310 +0.0000 1.1650 -0.0858 +0.17 +0.52 +1.66 +4.11 +3.93 +16.50
912 550004 信诚三得益A 1.1060 1.6020 +0.0000 1.1060 +0.0000 +0.36 +0.36 +1.65 +4.05 +4.34 +10.60
913 002338 兴业保本混合 1.0480 1.0780 +0.0955 1.0470 -0.0954 +0.38 +0.77 +1.65 +0.48 +0.58 +4.80
914 000998 南方双元C 1.0500 1.0760 +0.0000 1.0500 +0.0000 +0.86 +2.04 +1.65 +2.44 +3.96 +5.00
915 050023 博时天颐A 1.2400 1.4930 +0.0000 1.2400 -0.5645 +1.64 +1.06 +1.64 +7.73 +7.45 +24.00
916 003213 中银悦享定期开放债券 1.0294 1.0444 +0.0292 1.0291 -0.1651 +0.51 +1.04 +1.64 +4.27 +4.36 +2.94
917 005479 安信永泰定开债券 -- -- -- -- +0.1754 +1.01 +0.53 +1.63 -- +2.53 +2.61
918 380005 中银纯债A 1.0630 1.3090 +0.0000 1.0630 -0.1881 +0.76 -0.37 +1.63 +3.10 +3.51 +6.30
919 519745 交银丰润债C 1.0325 1.1535 +0.0581 1.0319 -0.0291 +0.49 +0.45 +1.62 +1.72 +4.19 +3.25
920 002228 长城新优选混合C 1.1853 1.1853 +0.0084 1.1852 -0.0337 +0.24 +0.60 +1.61 +4.16 +3.88 +18.53
921 000781 国投瑞银岁增利债券A 1.0720 1.2030 +0.0000 1.0720 +0.0000 +0.47 +0.47 +1.61 +4.38 +4.59 +7.20
922 001945 东方红信用债债券A 1.0760 1.1160 +0.0930 1.0750 -0.1859 +1.22 +1.03 +1.61 +5.39 +5.91 +7.60
923 005179 信达澳银新起点定期开放混合A -- -- -- -- +0.0689 +0.26 +0.30 +1.60 -- -- +1.62
924 002698 博时裕利纯债债券 1.0170 1.1010 +0.0984 1.0160 -0.0983 +0.79 -0.29 +1.60 +1.29 +1.09 +1.70
925 519078 添富增收A 1.2080 1.5830 +0.0829 1.2070 -0.1656 +0.83 +1.43 +1.60 -3.28 -2.89 +20.80
926 001488 万家瑞丰A 1.1419 1.1419 +0.0000 1.1419 +0.0438 -0.15 -0.83 +1.59 -3.28 -1.92 +14.19
927 005468 华泰紫金智盈债券C 1.0215 1.0215 +0.0392 1.0211 -0.2349 +0.69 +1.17 +1.59 -- -- +2.15
928 003079 中融银行间3-5年中高等级信用债指数A 1.0477 1.0477 +0.0000 1.0477 -0.0859 +0.45 +0.41 +1.59 +2.32 +2.00 +4.77
929 001311 华安新回报 1.1550 1.1550 +0.0867 1.1540 +0.0000 +0.52 +0.52 +1.58 +3.13 +2.85 +15.50
930 000490 光大岁末C 1.0614 1.1626 +0.0188 1.0612 -0.0471 -0.49 -0.11 +1.58 +3.77 +3.61 +6.14
931 004550 中科沃土沃祥债券 1.0020 1.0020 -0.1694 1.0037 +0.7784 +1.35 -0.03 +1.57 +0.09 +0.65 +0.20
932 000005 嘉实增强信用 1.0380 1.2740 +0.0000 1.0380 -0.0963 +0.87 -0.10 +1.57 +3.39 +3.59 +3.80
933 000196 工银保本3号B -- -- -- -- +0.1927 +0.00 +0.00 +1.57 +2.87 +3.39 +3.80
934 003313 中银睿享定开债券 -- -- -- -- -0.1471 +0.53 -0.11 +1.55 +0.05 +1.58 +1.99
935 675100 西部利得得尊债券 1.0612 1.0612 +0.0000 1.0612 -0.0377 +0.21 +0.66 +1.55 +3.13 +3.33 +6.12
936 004807 中银证券安弘债券A 1.0354 1.0354 +0.0870 1.0345 -0.1642 +0.53 +0.88 +1.55 +3.49 +3.93 +3.54
937 161626 融通通福 1.0510 1.6740 +0.1907 1.0490 -0.1903 +0.86 +0.96 +1.55 +4.58 +4.47 +5.10
938 380006 中银纯债C 1.0610 1.2820 +0.0000 1.0610 -0.0943 +0.76 -0.38 +1.53 +2.91 +3.41 +6.10
939 371020 上投债券A 1.4640 1.4640 +0.0684 1.4630 -0.0683 +0.69 +0.69 +1.53 +3.46 +3.32 +46.40
940 519723 交银双轮A 1.0670 1.2970 +0.0000 1.0670 -0.0937 -0.93 -0.09 +1.52 +2.60 +2.30 +6.70
941 000109 富国稳增C 1.0670 1.3480 +0.0938 1.0660 -0.0937 +0.38 +0.47 +1.52 +2.89 +3.19 +6.70
942 002025 广发聚盛混合A 1.2010 1.2310 +0.0000 1.2010 -0.0833 +0.50 +1.01 +1.52 +2.65 +3.27 +20.10
943 004672 华夏鼎盛债券A 1.0370 1.0370 +0.0193 1.0368 -0.0579 +0.37 +0.90 +1.52 -- +3.24 +3.70
944 005537 中航新起航灵活配置混合A 1.0172 1.0172 +0.0000 1.0172 -0.0098 +0.04 +0.24 +1.52 -- -- +1.72
945 519121 浦银6个月A -- -- -- -- +0.0000 +0.37 +0.19 +1.52 +0.09 +0.19 +7.20
946 003673 中加丰裕纯债债券 1.0282 1.1017 +0.0389 1.0278 -0.1751 +0.75 +0.33 +1.51 +2.56 +2.55 +2.82
947 002585 建信兴利灵活配置混合 1.0689 1.0689 +0.2250 1.0665 -0.5426 +1.02 +1.10 +1.51 +3.08 +2.78 +6.89
948 004140 兴业福鑫债券 1.0313 1.0818 +0.0194 1.0311 -0.0873 +0.55 +0.27 +1.51 +2.89 +2.99 +3.13
949 004225 国寿安保稳诚混合A 1.0322 1.0822 +0.0679 1.0315 -0.2034 +0.95 +0.73 +1.50 -1.26 +0.92 +3.22
950 000058 国联安保本 1.0327 1.2099 +0.1260 1.0314 -0.1453 +0.38 +0.62 +1.50 +3.20 +3.09 +3.27
951 550005 信诚三得益B 1.0800 1.5470 +0.0000 1.0800 +0.0000 +0.28 +0.28 +1.50 +3.55 +3.95 +8.00
952 000769 久盈A 1.0150 -- +0.0000 1.0150 -0.0493 +0.26 +0.73 +1.50 +1.50 +1.10 +1.50
953 001920 景顺景颐宏利债券A 1.0870 1.0870 +0.1843 1.0850 -0.1840 +0.56 +0.83 +1.49 -0.09 +0.83 +8.70
954 183001 银华全球 -- -- -- 1.1580 +1.1226 -0.09 -3.10 +1.49 +1.14 +0.78 +15.80
955 003425 江信添福A 1.0087 1.0187 +0.0198 1.0085 -0.0496 +0.15 -0.14 +1.49 +3.09 +3.61 +0.87
956 206003 鹏华信用增利A 1.3049 1.4737 +0.1074 1.3035 -0.3985 +0.85 +0.68 +1.49 +3.19 +3.01 +30.49
957 003081 中融银行间1-3年中高等级信用债指数A 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.46 +0.46 +1.48 +2.32 +1.99 +3.90
958 261102 景顺优信C 1.3710 1.3810 +0.0000 1.3710 -0.0729 +0.29 +1.41 +1.48 -0.07 +0.96 +37.10
959 004626 南方高元C 1.0659 1.0659 +0.0188 1.0657 -0.3190 +0.78 +1.34 +1.48 +4.34 +5.28 +6.59
960 020018 国泰金鹿保本 1.0330 1.4680 +0.0000 1.0330 +0.0000 +0.00 +0.39 +1.47 +3.09 +3.30 +3.30
961 002486 上银慧添利 1.0330 1.1170 +0.0969 1.0320 -0.1936 +1.18 +0.78 +1.47 +2.89 +2.68 +3.30
962 470078 添富增收C 1.1710 1.5460 +0.0000 1.1710 -0.0854 +0.86 +1.39 +1.47 -3.70 -3.38 +17.10
963 002278 中邮稳健合赢 1.0350 1.0550 +0.0000 1.0350 -0.0966 +0.39 +1.17 +1.47 -1.71 +0.78 +3.50
964 004673 华夏鼎盛债券C 1.0360 1.0360 +0.0193 1.0358 -0.0579 +0.36 +0.88 +1.47 -- +3.14 +3.60
965 002813 博时颐泰混合A 1.0451 1.0451 +0.3746 1.0412 -0.4784 +1.93 +0.97 +1.47 +1.86 +2.46 +4.51
966 004230 永赢添益债券 1.0315 1.0895 +0.0582 1.0309 -0.0969 +0.26 +0.49 +1.47 +3.41 +3.21 +3.15
967 003080 中融银行间3-5年中高等级信用债指数C 1.0388 1.0388 +0.0096 1.0387 -0.0866 +0.43 +0.35 +1.47 +2.04 +1.75 +3.88
968 004226 国寿安保稳诚混合C 1.0303 1.0803 +0.0680 1.0296 -0.2038 +0.94 +0.70 +1.46 -1.37 +0.83 +3.03
969 004038 中银富享定开债券 -- -- -- -- -0.2929 +1.34 -0.64 +1.46 +0.50 +0.29 +2.42
970 004723 中银丰实定期开放债券 -- -- -- -- -0.3015 +1.06 +0.19 +1.45 +2.30 +2.63 +2.81
971 002691 前海开源恒泽C 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.29 +0.67 +1.44 +2.93 +2.63 +5.50
972 519197 万家颐达保本 1.0206 1.0206 +0.0294 1.0203 -0.0490 +0.27 +0.46 +1.44 +1.98 +2.21 +2.06
973 003083 中融银行间1-3年高等级信用债指数A 1.0419 1.0419 +0.0096 1.0418 -0.0864 +0.45 +0.33 +1.44 +2.41 +2.06 +4.19
974 002690 前海开源恒泽A 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.19 +0.57 +1.44 +3.02 +2.62 +5.90
975 000782 国投瑞银岁增利债券C 1.0610 1.1880 +0.0000 1.0610 +0.0000 +0.47 +0.38 +1.43 +4.02 +4.33 +6.10
976 290003 泰信双息 1.0487 1.4690 +0.0095 1.0486 -0.0381 +0.18 +0.37 +1.43 +1.40 +2.56 +4.87
977 001946 东方红信用债债券C 1.0630 1.1030 +0.0942 1.0620 -0.1881 +1.14 +0.95 +1.43 +4.94 +5.56 +6.30
978 050123 博时天颐C 1.2050 1.4480 +0.0000 1.2050 -0.5809 +1.60 +0.92 +1.43 +7.30 +7.02 +20.50
979 001137 国投瑞银岁丰利债券A 1.0640 1.0990 +0.0000 1.0640 +0.0000 +0.57 +0.85 +1.43 +4.11 +4.21 +6.40
980 519725 交银双轮C 1.0660 1.2680 +0.0000 1.0660 -0.1876 -0.93 -0.09 +1.43 +2.30 +2.11 +6.60
981 003085 中融银行间0-1年中高等级信用债指数A 1.0388 1.0388 +0.0096 1.0387 -0.1348 +0.44 +0.41 +1.43 +2.28 +1.96 +3.88
982 002026 广发聚盛混合C 1.1390 1.1690 +0.0000 1.1390 +0.0000 +0.53 +0.89 +1.42 +3.55 +4.21 +13.90
983 000316 中海惠利 0.9973 1.2641 +0.0100 0.9972 +0.0000 +0.13 +0.36 +1.42 +4.21 -0.70 -0.27
984 519122 浦银6个月C -- -- -- -- +0.0000 +0.38 +0.09 +1.42 +0.09 +0.28 +7.00
985 003898 永赢丰益债券 1.0293 1.0853 +0.0194 1.0291 -0.0583 +0.62 -0.65 +1.42 +2.62 +2.56 +2.93
986 004853 广发价值回报混合C 1.0490 1.0490 +0.2293 1.0466 -0.2383 -0.21 +0.05 +1.41 -- +4.25 +4.90
987 003315 景顺景瑞双利 1.0658 1.0658 -0.0094 1.0659 +0.0000 +0.17 +0.32 +1.41 +1.78 +2.82 +6.58
988 000813 鑫元合享分级 -- -- -- 1.0089 -0.8821 -0.59 -0.21 +1.41 +2.46 +2.51 +0.89
989 005277 海富通融丰定开债券 1.0289 1.0626 +0.0486 1.0284 -0.0778 +0.90 -0.16 +1.40 -- -- +2.89
990 004334 博时广利纯债3个月定开债 1.0161 1.0917 +0.0394 1.0157 -0.1476 +0.61 +0.82 +1.40 +1.15 +1.49 +1.61
991 004808 中银证券安弘债券C 1.0310 1.0310 +0.0971 1.0300 -0.1649 +0.51 +0.81 +1.40 +3.15 +3.64 +3.10
992 004301 国寿安保稳信混合A 1.0183 1.0583 +0.0688 1.0176 -0.0982 +0.72 +0.63 +1.39 -2.71 +0.00 +1.83
993 003196 光大永利纯债C 1.0404 1.0865 +0.0192 1.0402 -0.0865 +0.47 +1.23 +1.38 +2.15 +1.91 +4.04
994 005641 国投瑞银顺源债券 -- -- -- -- -0.2139 +0.73 +1.62 +1.38 -- -- +2.83
995 004001 泰达宏利恒利债券A 1.0292 1.0882 +0.0583 1.0286 -0.0777 +0.82 +0.38 +1.37 +2.05 +1.87 +2.92
996 371120 上投债券B 1.4100 1.4100 +0.0710 1.4090 -0.0709 +0.64 +0.57 +1.37 +3.07 +2.99 +41.00
997 161505 银河通利 1.1140 1.5040 +0.0898 1.1130 -0.1795 +0.63 +1.18 +1.36 +3.34 +3.82 +54.81
998 002016 南方荣光C 1.1180 1.1180 +0.0895 1.1170 -0.1789 +0.63 +1.36 +1.36 +3.14 +4.00 +11.80
999 002015 南方荣光A 1.1180 1.1180 +0.0895 1.1170 -0.1789 +0.63 +1.36 +1.36 +3.14 +4.00 +11.80
1000 003867 招商招景纯债A 1.0287 1.0751 +0.0194 1.0285 -0.0583 +0.34 +1.05 +1.36 +1.10 +2.21 +2.87
1001 161627 通福债C 1.0450 1.1880 +0.1918 1.0430 -0.1914 +0.87 +0.87 +1.36 +4.29 +4.19 +4.50
1002 519675 银河泰利A 1.0341 1.4695 +0.0677 1.0334 -0.0677 +0.64 +1.15 +1.35 +0.97 +1.11 +3.41
1003 005713 中融季季红定期开放债券A 1.0202 1.0442 +0.0490 1.0197 -0.1078 +0.61 -0.82 +1.35 -- -- +2.02
1004 270049 广发纯债C 1.2020 1.3670 +0.0000 1.2020 -0.1664 -0.33 +0.17 +1.35 +2.30 +2.39 +20.20
1005 003677 融通通穗债券 1.0529 1.0529 +0.0000 1.0529 -0.0190 -0.14 +0.31 +1.35 +2.63 +2.39 +5.29
1006 000286 银华季季红 1.0530 1.3350 +0.0000 1.0530 -0.0950 -0.57 +0.00 +1.35 +2.63 +2.53 +5.30
1007 270048 广发纯债A 1.2040 1.3820 +0.0000 1.2040 -0.0831 -0.41 +0.17 +1.35 +2.29 +2.38 +20.40
1008 004302 国寿安保稳信混合C 1.0166 1.0566 +0.0689 1.0159 -0.0984 +0.71 +0.60 +1.35 -2.81 -0.08 +1.66
1009 001138 国投瑞银岁丰利债券C 1.0580 1.0900 +0.0000 1.0580 -0.0945 +0.57 +0.86 +1.34 +3.83 +4.03 +5.80
1010 004052 华夏鼎智债券A 1.0284 1.0766 +0.0195 1.0282 -0.0681 +0.33 +0.94 +1.34 +1.99 +2.19 +2.84
1011 003426 江信添福C 1.0026 1.0126 +0.0200 1.0024 -0.0499 +0.12 -0.23 +1.33 +2.77 +3.33 +0.26
1012 004053 华夏鼎智债券C 1.0281 1.0750 +0.0097 1.0280 -0.0584 +0.32 +0.91 +1.33 +1.99 +2.16 +2.81
1013 003082 中融银行间1-3年中高等级信用债指数C 1.0332 1.0332 +0.0000 1.0332 -0.0871 +0.44 +0.39 +1.32 +2.01 +1.72 +3.32
1014 519648 银河泰利I 1.0280 1.0544 +0.0779 1.0272 -0.0681 +0.65 +1.15 +1.31 +0.49 +1.02 +2.80
1015 002970 博时裕昂纯债债券 1.0130 1.0900 +0.0000 1.0130 -0.0987 +0.40 +1.00 +1.30 +1.20 +1.40 +1.30
1016 002438 创金尊盛纯债 1.0140 1.1120 +0.0987 1.0130 -0.1972 +0.70 -0.49 +1.30 +0.60 +1.20 +1.40
1017 004957 中银证券安誉债券C 1.8652 1.8802 +0.0322 1.8646 -0.0643 +0.37 +0.20 +1.30 -- -- +86.52
1018 001299 兴业添利 1.0170 1.1630 +0.0000 1.0170 -0.0983 +0.79 -0.59 +1.29 +1.50 +1.60 +1.70
1019 206004 鹏华信用增利B 1.3779 1.4498 +0.1017 1.3765 -0.3919 +0.82 +0.58 +1.29 +2.81 +2.68 +37.79
1020 003795 方正富邦睿利纯债A 1.0207 1.0977 +0.0686 1.0200 -0.0686 +0.97 -1.19 +1.29 +1.51 +1.18 +2.07
1021 003086 中融银行间0-1年中高等级信用债指数C 1.0334 1.0334 +0.0097 1.0333 -0.1355 +0.42 +0.34 +1.28 +1.99 +1.70 +3.34
1022 000191 富国信用债A 1.0260 1.3070 +0.0976 1.0250 +0.1949 +0.20 +0.29 +1.28 +2.50 +2.50 +2.60
1023 002074 圆信永丰兴融C 1.0260 1.0970 +0.0000 1.0260 -0.1949 +0.69 +0.59 +1.28 +2.50 +2.50 +2.60
1024 003796 方正富邦睿利纯债C 1.0196 1.0976 +0.0687 1.0189 -0.0687 +0.95 -1.21 +1.28 +1.60 +1.14 +1.96
1025 001160 东方永润A 1.0522 1.0522 +0.0000 1.0522 +0.0000 +0.95 +0.34 +1.28 +2.34 +2.92 +5.22
1026 003384 金鹰添盈纯债债券 1.0132 1.0992 +0.0691 1.0125 -0.1875 +0.53 +0.45 +1.28 +0.82 +1.20 +1.32
1027 519647 银河鸿利I 1.0310 1.0760 +0.0971 1.0300 -0.0970 +0.59 +0.49 +1.28 +1.98 +1.58 +3.10
1028 003360 前海开源瑞和债券A 1.0475 1.0525 +0.0382 1.0471 +0.0382 +0.34 -0.37 +1.28 +3.21 +2.74 +4.75
1029 519640 银河鸿利A 1.0340 1.0870 +0.0968 1.0330 -0.0967 +0.58 +0.49 +1.27 +1.97 +1.57 +3.40
1030 003084 中融银行间1-3年高等级信用债指数C 1.0347 1.0347 +0.0097 1.0346 -0.0870 +0.43 +0.25 +1.26 +1.99 +1.70 +3.47
1031 004307 博时富元纯债债券 1.0372 1.0896 +0.0000 1.0372 -0.0771 +0.55 +1.30 +1.26 +1.76 +1.47 +3.72
1032 001921 景顺景颐宏利债券C 1.0480 1.0480 +0.0955 1.0470 -0.0954 +0.48 +0.58 +1.26 -0.57 +0.29 +4.80
1033 003866 博时富诚纯债债券 1.0172 1.0780 +0.0393 1.0168 -0.0885 +0.34 +0.40 +1.25 +1.70 +1.56 +1.72
1034 005442 兴业安和6个月定开债券发起式 -- -- -- -- -0.0980 +0.38 +0.00 +1.25 -- -- +2.04
1035 002206 博时裕康 1.0416 1.0717 +0.0288 1.0413 -0.1344 +0.95 +1.46 +1.24 +3.94 +4.43 +4.16
1036 519030 海富稳固 1.1420 1.5320 +0.1754 1.1400 -0.1751 +0.97 +0.35 +1.24 +3.25 +4.48 +14.20
1037 003336 长江收益增强债券 1.0374 1.0374 +0.2028 1.0353 -0.6169 +1.15 +1.40 +1.24 +2.39 +3.62 +3.74
1038 020036 国泰上证5年期联接C 0.9830 0.9830 +0.0000 0.9830 +0.0000 +0.31 +0.82 +1.24 +3.80 +3.26 -1.70
1039 161506 通利债C 1.1490 1.4990 +0.0871 1.1480 -0.0870 +0.61 +1.06 +1.23 +2.96 +3.51 +14.90
1040 003301 华夏鼎融债券A 1.0316 1.0316 +0.1165 1.0304 -0.3199 +0.77 +0.44 +1.23 +1.80 +2.03 +3.16
1041 000070 国投中高C 1.0870 1.3280 +0.0921 1.0860 -0.1840 +0.28 -0.28 +1.21 +4.22 +4.12 +8.70
1042 000277 博时双月薪 -- -- -- -- -0.1986 +0.20 -0.40 +1.21 +3.28 +4.03 +0.70
1043 003612 南方卓元A 1.0767 1.0767 +0.0558 1.0761 -0.2322 +0.79 +1.58 +1.20 +3.31 +3.67 +7.67
1044 002512 长城久润 1.0214 1.0214 +0.0098 1.0213 -0.0196 +0.12 +0.31 +1.20 -1.12 -0.55 +2.14
1045 002807 融通通安 1.0140 1.0900 +0.0000 1.0140 -0.0986 +0.70 -0.39 +1.20 +0.80 +1.20 +1.40
1046 001110 中欧瑾泉A 1.4904 1.4904 +0.0470 1.4897 -0.2013 +1.12 +0.30 +1.20 +3.72 +3.34 +49.04
1047 001111 中欧瑾泉C 1.1745 1.1745 +0.0511 1.1739 -0.2043 +1.12 +0.30 +1.19 +3.71 +3.33 +17.45
1048 002971 前海开源鼎安债券A 1.0260 1.0260 +0.0976 1.0250 -0.0975 +0.20 +0.39 +1.18 +0.49 +0.20 +2.60
1049 005714 中融季季红定期开放债券C 1.0181 1.0421 +0.0491 1.0176 -0.1080 +0.59 -0.91 +1.18 -- -- +1.81
1050 002073 圆信永丰兴融A 1.0270 1.1050 +0.0975 1.0260 -0.1947 +0.79 +0.69 +1.18 +2.60 +2.60 +2.70
1051 002361 国富恒瑞债券A 1.1130 1.1490 +0.1800 1.1110 -0.1797 +1.27 +1.74 +1.18 -0.89 +2.20 +11.30
1052 165509 信诚增强 1.1090 1.5920 +0.0000 1.1090 -0.0902 +0.45 +0.63 +1.18 +3.20 +2.46 +71.15
1053 003236 信诚惠盈A 1.0567 1.0567 +0.0189 1.0565 -0.0662 +0.47 +1.03 +1.17 +2.32 +2.86 +5.67
1054 003927 中融恒信纯债C 1.0237 1.0702 +0.0684 1.0230 -0.1270 +0.68 -1.12 +1.17 +1.54 +1.28 +2.37
1055 004002 泰达宏利恒利债券C 1.0252 1.0822 +0.0488 1.0247 -0.0585 +0.79 +0.28 +1.16 +1.67 +1.53 +2.52
1056 001743 诺安优选回报 1.0460 1.0460 +0.0000 1.0460 +0.0000 -0.48 -0.29 +1.16 +2.25 +2.45 +4.60
1057 003826 华夏鼎汇债券A 1.0479 1.0479 +0.1625 1.0462 -0.3913 +0.74 +0.47 +1.16 +1.94 +2.17 +4.79
1058 004123 兴银长盈定开债 -- -- -- -- -0.1745 +0.64 +0.26 +1.16 +2.46 +2.72 +3.14
1059 001706 诺安积极回报 1.0490 1.0490 +0.0000 1.0490 +0.0953 -1.04 -0.19 +1.16 +2.34 +2.54 +4.90
1060 519759 交银周期回报C 1.2300 1.4790 +0.0000 1.2300 +0.0000 +0.08 +1.65 +1.15 -1.68 -2.46 +23.00
1061 003237 信诚惠盈C 1.0546 1.0546 +0.0190 1.0544 -0.0569 +0.46 +1.03 +1.15 +2.25 +2.81 +5.46
1062 005384 银河铭忆3个月定开债券 1.0296 1.0503 +0.0000 1.0296 -0.1068 +0.46 +1.01 +1.15 -- +2.80 +2.96
1063 001489 万家瑞丰C 1.1000 1.1000 -0.0091 1.1001 +0.0455 -0.18 -1.03 +1.14 -3.85 -2.46 +10.00
1064 002814 博时颐泰混合C 1.0326 1.0326 +0.3694 1.0288 -0.4648 +1.87 +0.83 +1.14 +1.24 +1.93 +3.26
1065 005074 永赢永益债券C 1.0251 1.0644 +0.0098 1.0250 -0.0585 +0.37 +1.33 +1.13 +1.70 +2.16 +2.51
1066 003155 中加丰尚纯债债券 1.0253 1.0884 +0.0488 1.0248 -0.0683 +0.65 +0.24 +1.13 +1.74 +2.23 +2.53
1067 206011 鹏华房地产 -- -- -- 0.9900 +1.3131 -0.70 -8.59 +1.12 -13.99 -13.69 -1.00
1068 002742 泓德裕祥债券A 1.0850 1.0850 +0.2773 1.0820 -0.3687 +1.31 +0.37 +1.12 +5.14 +4.83 +8.50
1069 000069 国投中高A 1.0900 1.3480 +0.0918 1.0890 -0.1835 +0.28 -0.18 +1.11 +4.41 +4.21 +9.00
1070 003797 华安新瑞利灵活配置混合A 1.0915 1.0915 +0.0917 1.0905 -0.0275 +0.28 +0.34 +1.11 +3.23 +2.69 +9.15
1071 001545 博时裕嘉 -- -- -- -- +0.0198 +0.46 +0.89 +1.11 +1.06 +1.04 +1.21
1072 003176 德邦景颐债券A 1.0608 1.0608 +0.0094 1.0607 -0.0377 +0.12 +0.45 +1.11 +0.90 +1.19 +6.08
1073 000720 南方稳利C 1.0120 1.2420 +0.0000 1.0120 -0.0988 -0.69 -0.39 +1.10 +2.74 +2.95 +1.20
1074 002475 中邮睿利增强债 1.0140 1.0140 +0.0987 1.0130 -0.0986 +1.10 +1.00 +1.10 +1.40 +2.42 +1.40
1075 001485 华安添颐混合 1.1080 1.1080 +0.0903 1.1070 -0.0903 +0.82 +0.36 +1.09 +3.84 +4.04 +10.80
1076 003949 兴全稳泰债券 1.0295 1.0887 +0.0097 1.0294 -0.0389 +0.35 +1.09 +1.09 +1.67 +2.30 +2.95
1077 003602 申万菱信安鑫精选混合C 1.0250 1.0850 +0.0000 1.0250 -0.0976 +0.20 +0.20 +1.08 -4.30 +1.38 +2.50
1078 003601 申万菱信安鑫精选混合A 1.0250 1.0850 +0.0000 1.0250 +0.0000 +0.10 +0.20 +1.08 -4.38 +1.49 +2.50
1079 003230 创金合信医疗保健股票A 1.0351 1.0019 +1.4804 1.0200 -3.0335 -1.33 -1.42 +1.08 -6.83 -4.77 +3.51
1080 003412 鹏华弘康混合C 0.9989 0.9989 +0.0601 0.9983 -0.0801 +1.00 +0.92 +1.08 -0.39 -0.17 -0.11
1081 003361 前海开源瑞和债券C 1.0411 1.2511 +0.0384 1.0407 +0.0384 +0.32 -0.47 +1.08 +3.13 +2.70 +4.11
1082 001139 华安新动力 1.1270 1.1270 +0.1778 1.1250 -0.1775 +0.71 +0.18 +1.08 +3.30 +3.49 +12.70
1083 210010 金鹰灵活A 1.1930 1.4034 +0.2184 1.1904 -0.5532 +2.29 +1.50 +1.08 +2.45 +3.65 +19.30
1084 000889 上投纯债添利A 1.0340 1.1230 +0.0000 1.0340 -0.0967 -0.39 -0.48 +1.08 +1.97 +1.87 +3.40
1085 001168 国投优选 1.0360 1.0609 +0.0097 1.0359 -0.0097 -0.23 +0.00 +1.07 -7.33 -4.52 +3.60
1086 253020 国联安增利A 1.2290 1.4740 -0.0813 1.2300 -0.1627 +0.66 +0.24 +1.07 +0.90 +1.07 +22.90
1087 003798 华安新瑞利灵活配置混合C 1.0894 1.0894 +0.0919 1.0884 -0.0275 +0.27 +0.32 +1.07 +3.13 +2.60 +8.94
1088 003411 鹏华弘康混合A 1.0354 1.0354 +0.0483 1.0349 -0.0773 +0.99 +0.92 +1.06 -0.31 -0.12 +3.54
1089 003177 德邦景颐债券C 1.0567 1.0567 +0.0095 1.0566 -0.0284 +0.10 +0.38 +1.06 +0.75 +1.06 +5.67
1090 005921 农银金鑫3个月定开债 -- -- -- -- -0.2177 +0.58 +1.01 +1.06 -- -- +1.07
1091 001907 国投瑞银境煊保本混合A 1.1101 1.1101 +0.3526 1.1062 -0.6126 +2.18 +0.03 +1.06 +3.04 +2.99 +11.01
1092 675163 西部利得汇盈债券C 1.0158 1.0238 +0.0098 1.0157 -0.0394 +0.35 +0.88 +1.05 -- -- +1.58
1093 000270 建信安心保本 1.0550 1.6110 +0.0000 1.0550 -0.0948 +0.29 +0.09 +1.05 +2.73 +2.53 +5.50
1094 000708 华安安享混合 1.1540 1.1540 +0.1736 1.1520 -0.1733 +0.70 +0.17 +1.05 +3.59 +3.68 +15.40
1095 003445 中加丰享纯债债券 1.0202 1.0915 +0.0196 1.0200 -0.0784 +0.12 -0.13 +1.05 +2.00 +1.96 +2.02
1096 004427 交银增利增强债券A 1.0590 1.0590 +0.0945 1.0580 -0.0944 +0.67 +0.76 +1.05 +2.82 +2.92 +5.90
1097 003708 博时民丰纯债债券A 1.0147 1.0827 +0.0296 1.0144 -0.0690 +0.09 +0.12 +1.05 +0.51 +1.31 +1.47
1098 004459 鑫元瑞利定开债券 1.0199 1.0822 +0.0196 1.0197 -0.1275 -1.57 -1.13 +1.04 -0.51 +1.52 +1.99
1099 003709 博时民丰纯债债券C 1.0144 1.0750 +0.0197 1.0142 -0.0591 +0.09 +0.11 +1.04 +0.60 +1.30 +1.44
1100 003302 华夏鼎融债券C 1.0232 1.0232 +0.1174 1.0220 -0.3127 +0.74 +0.34 +1.03 +1.39 +1.67 +2.32
1101 004032 工银丰淳半年定开债券 1.0134 1.0610 -0.0197 1.0136 -0.0099 +0.11 +0.24 +1.03 +1.10 +1.18 +1.34
1102 002849 金信智能中国2025 1.0830 1.0830 +0.3707 1.0790 +0.0923 +4.23 +4.54 +1.03 +6.07 +6.18 +8.30
1103 004200 博时富瑞纯债债券 1.0445 1.0756 +0.0192 1.0443 -0.1245 +0.81 +1.39 +1.03 +3.77 +3.86 +4.45
1104 001031 华夏安康债A 1.2820 1.4420 +0.0000 1.2820 -0.1560 +0.79 +0.79 +1.02 +1.75 +2.07 +28.20
1105 000047 华夏双债增强A 1.1850 1.4050 +0.4237 1.1800 -0.4219 +2.69 +0.68 +1.02 +1.72 +1.63 +18.50
1106 004122 兴银长益定开债 -- -- -- -- -0.1751 +0.56 +0.09 +1.02 +1.68 +2.43 +2.82
1107 040041 华安纯债C 1.0644 1.2684 +0.0188 1.0642 -0.0846 -1.43 -0.60 +1.02 +1.30 +0.81 +6.44
1108 070020 嘉实稳固 1.0950 1.4320 +0.1830 1.0930 +0.0000 +0.64 +0.37 +1.01 -3.10 -1.26 +9.50
1109 005144 东吴优益债券A 0.9882 0.9882 +0.4370 0.9839 -0.5161 +2.55 +1.02 +1.01 -- -1.55 -1.18
1110 003613 南方卓元C 1.0682 1.0682 +0.0562 1.0676 -0.2247 +0.75 +1.47 +1.01 +2.90 +3.30 +6.82
1111 002009 中欧瑾通灵活配置混合A 1.0599 1.1279 +0.0850 1.0590 -0.1415 +0.86 +0.77 +1.01 -1.77 -2.06 +5.99
1112 003827 华夏鼎汇债券C 1.0421 1.0421 +0.1538 1.0405 -0.3838 +0.71 +0.39 +1.01 +1.62 +1.90 +4.21
1113 005367 上投丰瑞C 1.0324 1.0530 +0.0582 1.0318 -0.0387 +0.69 +1.30 +1.01 -- +2.80 +3.24
1114 002362 国富恒瑞债券C 1.1040 1.1370 +0.2725 1.1010 -0.1812 +1.28 +1.75 +1.01 -0.90 +2.03 +10.40
1115 000045 工银产业债A 1.3240 1.4750 +0.1513 1.3220 -0.2266 +0.76 +0.84 +0.99 +3.12 +3.28 +32.40
1116 002972 前海开源鼎安债券C 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.10 +0.30 +0.99 +0.00 -0.39 +1.90
1117 675041 西部利得合享A 1.0439 1.0947 +0.0383 1.0435 -0.0575 -1.94 -1.27 +0.99 +3.85 +3.48 +4.39
1118 005590 汇添富鑫永定开债A 1.0247 1.0548 +0.0000 1.0247 -0.1073 -2.23 -1.49 +0.99 -- -- +2.47
1119 000192 富国信用债C 1.0250 1.2820 +0.0000 1.0250 +0.1951 +0.10 +0.20 +0.99 +2.19 +2.30 +2.50
1120 519641 银河鸿利C 1.0280 1.0670 +0.0974 1.0270 -0.0973 +0.49 +0.39 +0.98 +1.48 +1.28 +2.80
1121 000814 鑫元合享纯债C 1.0102 1.2172 +0.1289 1.0089 -1.0097 -1.02 -0.22 +0.98 +0.98 +0.31 +1.02
1122 004048 华夏新锦汇混合A 1.0962 1.0962 +0.0548 1.0956 +0.0547 -0.01 +0.19 +0.98 +1.95 +1.62 +9.62
1123 001430 中邮乐享 1.1380 1.1980 +0.0000 1.1380 +0.0000 -0.26 -0.09 +0.98 +1.07 +1.79 +13.80
1124 240012 华宝强债A 1.1223 1.5023 +0.0357 1.1219 -0.0713 +0.67 +1.06 +0.97 +1.63 +1.94 +12.23
1125 511230 周期债 102.0148 1.0601 +0.0308 101.9834 -0.1199 +0.30 +0.85 +0.97 +3.26 +3.12 +10514.45
1126 003062 银华通利灵活配置混合A 1.0570 1.0570 +0.0095 1.0569 +0.0378 +0.28 +0.08 +0.96 +2.26 +1.29 +5.70
1127 001033 华夏安康债C 1.2570 1.4170 +0.0796 1.2560 -0.1591 +0.80 +0.80 +0.96 +1.53 +1.86 +25.70
1128 001425 博时新起点C 1.2072 1.2072 +0.2824 1.2038 -0.2319 +6.98 +5.29 +0.96 +4.96 +5.46 +20.72
1129 004366 博时汇享纯债债券A 1.0317 1.0317 +0.0776 1.0309 -0.0485 +0.34 +0.53 +0.96 +2.13 +1.77 +3.17
1130 001613 长城久祥 1.0534 1.0534 +0.0095 1.0533 -0.0190 +0.01 +0.14 +0.96 +2.37 +2.37 +5.34
1131 004428 交银增利增强债券C 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.76 +0.76 +0.96 +2.53 +2.73 +5.50
1132 001073 华泰量化绝对 1.0877 1.0877 -0.4485 1.0926 +0.5424 -1.01 -1.32 +0.95 +1.40 +2.18 +8.77
1133 002909 浙商惠享纯债 1.0249 1.0919 +0.0293 1.0246 -0.0683 +0.57 +0.27 +0.95 +2.24 +2.35 +2.49
1134 002543 长城久益混合A 1.0589 1.0589 +0.0189 1.0587 -0.0094 +0.03 +0.20 +0.94 +2.61 +2.61 +5.89
1135 005828 长江乐越定开债 1.0105 1.0325 +0.0396 1.0101 -0.3365 -1.41 -0.67 +0.94 -- -- +1.05
1136 040040 华安纯债A 1.0668 1.2805 +0.0094 1.0667 -0.0844 -1.85 -0.93 +0.94 +1.46 +0.90 +6.68
1137 370022 上投分红B 1.0790 1.3580 +0.0000 1.0790 -0.0927 +0.47 +0.28 +0.94 +2.86 +3.35 +7.90
1138 000046 工银产业债B 1.3010 1.4410 +0.1540 1.2990 -0.2306 +0.77 +0.85 +0.93 +2.76 +3.01 +30.10
1139 004131 国联安鑫发混合A 1.0312 1.0542 +0.0097 1.0311 -0.0776 +0.51 +1.10 +0.93 -0.08 +0.68 +3.12
1140 001424 博时新起点A 1.2217 1.2217 +0.2791 1.2183 -0.2292 +6.89 +5.22 +0.93 +4.97 +5.46 +22.17
1141 001889 中欧强债E 1.0587 1.5023 +0.0473 1.0582 -0.2928 -0.89 -0.14 +0.92 +2.54 +2.28 +5.87
1142 253021 国联安增利B 1.2030 1.4310 -0.1660 1.2050 -0.0831 +0.59 +0.08 +0.92 +0.50 +0.67 +20.30
1143 005501 华安安逸半年定开债 -- -- -- -- -0.1867 +0.49 -0.69 +0.92 -- -- +1.75
1144 005706 兴业龙腾双益平衡混合 1.0107 1.0107 +0.4572 1.0061 -0.6431 +1.30 +0.15 +0.92 -- -- +1.07
1145 001190 鹏华弘润A 1.1435 1.1435 +0.0525 1.1429 -0.1049 +0.65 +0.47 +0.92 +2.17 +2.07 +14.35
1146 001029 国投新动力 1.1482 1.2572 +0.0174 1.1480 -0.0610 +0.17 +0.38 +0.90 +5.82 +3.35 +14.82
1147 001191 鹏华弘润C 1.1267 1.1267 +0.0533 1.1261 -0.0976 +0.63 +0.41 +0.90 +2.02 +1.96 +12.67
1148 000205 易方达投债A 1.1270 1.3450 +0.0000 1.1270 +0.0000 -0.27 +0.36 +0.90 +3.21 +3.11 +12.70
1149 002684 民生加银鑫安A 1.0150 1.0810 +0.0000 1.0150 -0.0985 +0.50 +1.10 +0.89 +1.50 +1.40 +1.50
1150 002412 华富安福保本混合 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.20 +0.49 +0.89 +0.10 +0.79 +1.70
1151 163823 中银稳健策略混合 1.0815 1.6648 +0.0000 1.0815 +0.0462 +0.05 +0.42 +0.89 +2.90 +3.10 +8.15
1152 004919 兴全兴泰债券 1.0286 1.0706 +0.0194 1.0284 -0.0972 +0.62 -0.48 +0.88 +2.49 +2.72 +2.86
1153 000186 华泰柏瑞季季红 1.0443 1.3179 +0.0479 1.0438 -0.1341 -1.02 -0.52 +0.88 +2.89 +2.68 +4.43
1154 519763 交银裕通纯债债券C 1.0330 1.0660 +0.0000 1.0330 -0.0968 +0.78 -1.62 +0.88 +3.61 +3.40 +3.30
1155 004458 博时华盈纯债债券 1.0135 1.0808 +0.0494 1.0130 -0.0789 +0.17 +0.12 +0.88 +1.09 +1.20 +1.35
1156 002458 国泰民利保本混合 1.0410 1.0410 +0.0000 1.0410 -0.0961 +0.39 +0.68 +0.87 +1.46 +1.76 +4.10
1157 519748 交银丰享C 1.0460 1.1880 +0.0957 1.0450 -0.0956 +0.29 -0.29 +0.87 +2.85 +2.45 +4.60
1158 001729 银华逆向投资 -- -- -- -- +0.0000 +0.10 +0.19 +0.87 +2.65 +5.76 +4.60
1159 002533 中加心享混合C 1.0351 1.2362 +0.1161 1.0339 -0.2995 +1.35 +1.18 +0.87 -14.56 -1.28 +3.51
1160 213007 宝盈增收A/B 1.1297 1.7117 +0.4982 1.1241 -0.5488 +0.35 -0.18 +0.87 -0.64 +0.13 +12.97
1161 000048 华夏双债增强C 1.1710 1.3860 +0.3428 1.1670 -0.4270 +2.63 +0.60 +0.86 +1.56 +1.39 +17.10
1162 673050 西部利得新盈混合 1.0570 1.0570 +0.0000 1.0570 +0.0000 +0.19 +0.28 +0.86 +2.13 +1.83 +5.70
1163 001530 万家瑞富 0.9987 1.0287 +0.1504 0.9972 -0.0100 +1.55 +1.05 +0.85 -4.12 -3.74 -0.13
1164 161813 银华信用 1.3110 1.4960 +0.0000 1.3110 +0.0763 -0.15 +0.08 +0.85 +2.99 +2.90 +56.58
1165 002389 招商安德保本混合A 1.0770 1.0770 +0.0929 1.0760 -0.0929 +0.28 -0.09 +0.84 +3.36 +3.26 +7.70
1166 002743 泓德裕祥债券C 1.0770 1.0770 +0.1860 1.0750 -0.2786 +1.13 +0.19 +0.84 +4.66 +4.36 +7.70
1167 610103 信达稳定债券B 1.0820 1.5470 +0.0000 1.0820 -0.0924 +0.28 +0.65 +0.84 +2.95 +3.64 +8.20
1168 003495 鹏华弘尚混合A 1.0228 1.0428 +0.1273 1.0215 -0.2738 +1.42 +0.86 +0.84 +0.04 +0.70 +2.28
1169 164703 添富纯债 0.8470 1.6050 +0.0000 0.8470 +0.0000 +0.24 +0.36 +0.83 +2.54 +2.79 +5.26
1170 519738 交银周期回报A 1.2120 1.5210 +0.0000 1.2120 +0.0000 +0.08 +1.34 +0.83 -1.94 -2.73 +21.20
1171 002010 中欧瑾通灵活配置混合C 1.0424 1.1104 +0.0864 1.0415 -0.1343 +0.83 +0.70 +0.83 -2.16 -2.41 +4.24
1172 002027 中加心享混合A 1.0350 1.0850 +0.1258 1.0337 -0.3092 +1.26 +1.11 +0.83 -2.32 +2.73 +3.50
1173 005366 上投丰瑞A 1.0309 1.0519 +0.0582 1.0303 -0.0388 +0.71 +1.34 +0.82 -- +2.65 +3.09
1174 003063 银华通利灵活配置混合C 1.0391 1.0391 +0.0096 1.0390 +0.0385 +0.26 +0.01 +0.81 +1.93 +1.00 +3.91
1175 005322 中银丰禧定期开放债券 1.0273 1.0443 +0.0195 1.0271 -0.0584 +0.32 +0.97 +0.81 -- +2.68 +2.73
1176 519332 浦银安盛盛达纯债债券A 1.0299 1.1009 +0.0389 1.0295 -0.0777 +0.59 +1.22 +0.81 -0.32 +2.03 +2.99
1177 675121 西部利得汇逸债券A 1.0125 1.0305 +0.0296 1.0122 -0.1481 +0.51 -0.63 +0.81 +3.04 +2.99 +1.25
1178 000206 易方达投债C 1.1270 1.3340 +0.0000 1.1270 +0.0000 -0.27 +0.36 +0.81 +3.21 +3.11 +12.70
1179 002693 中银合利债券 1.0020 1.0020 +0.0000 1.0020 -0.1996 +0.80 +0.00 +0.80 +1.93 +1.93 +0.20
1180 001968 光大尊盈半年A -- -- -- -- -0.0681 +0.29 +0.95 +0.80 +1.71 +1.92 +2.72
1181 003710 国投瑞银和顺债券 1.1290 1.1290 +0.1775 1.1270 -0.0886 +0.89 +0.53 +0.80 +1.90 +1.90 +12.90
1182 003926 中融恒信纯债A 1.0236 1.0741 +0.0391 1.0232 -0.0977 +0.64 -1.53 +0.80 +1.44 +1.10 +2.36
1183 005145 东吴优益债券C 0.9792 0.9792 +0.4308 0.9750 -0.5106 +2.51 +0.91 +0.79 -- -2.41 -2.08
1184 164105 华富强债 1.2740 1.7250 +0.1572 1.2720 -0.2355 +0.87 -0.16 +0.79 +1.35 +2.17 +79.05
1185 519666 银信添利B 1.0455 1.6428 +0.0670 1.0448 -0.0765 -0.11 +0.13 +0.79 +1.14 +1.18 +4.55
1186 001136 易方达裕如 1.0230 1.1740 +0.1959 1.0210 -0.2933 +1.19 +0.69 +0.79 -10.42 +1.29 +2.30
1187 004270 汇添富民丰回报混合A 1.0629 1.0629 +0.0376 1.0625 -0.0847 +0.53 +0.90 +0.79 +4.40 +3.23 +6.29
1188 001355 广发聚泰A 1.0250 1.3320 +0.0000 1.0250 +0.2927 +0.00 +0.00 +0.79 -16.60 +2.09 +2.50
1189 002985 中银季季红定期开放债券 -- -- -- -- -0.2357 +0.94 -0.37 +0.78 +1.54 +1.70 +1.84
1190 001711 安信新趋势混合C 1.0380 1.0970 +0.0964 1.0370 -0.0963 +0.48 +0.29 +0.78 -2.44 +2.57 +3.80
1191 004737 富国新优享灵活配置混合A 1.0677 1.0677 +0.2065 1.0655 -0.3840 +0.07 -0.78 +0.77 +2.50 +1.60 +6.77
1192 001710 安信新趋势混合A 1.0420 1.1020 +0.0961 1.0410 -0.0960 +0.39 +0.29 +0.77 -2.16 +2.86 +4.20
1193 005073 永赢永益债券A 1.0217 1.0620 +0.0196 1.0215 -0.0685 +0.40 +0.99 +0.77 +1.42 +1.85 +2.17
1194 003696 国泰润鑫纯债债券 1.0267 1.0717 +0.0195 1.0265 -0.1071 +0.63 -0.25 +0.77 +2.05 +1.17 +2.67
1195 003300 华夏圆和混合 1.1457 1.1457 +0.0524 1.1451 +0.1135 -0.40 -0.37 +0.77 +2.73 +2.31 +14.57
1196 001470 融通通鑫 1.0540 1.1130 +0.1901 1.0520 -0.2846 +0.76 -0.28 +0.76 +2.53 +2.33 +5.40
1197 240013 华宝强债B 1.0690 1.4490 +0.0281 1.0687 -0.0561 +0.63 +0.95 +0.76 +1.22 +1.58 +6.90
1198 001908 国投瑞银境煊保本混合C 1.0883 1.0883 +0.3504 1.0845 -0.6065 +2.14 -0.12 +0.76 +2.43 +2.46 +8.83
1199 003739 新华鑫弘 1.0511 1.0511 +0.1238 1.0498 -0.2093 +1.31 +0.00 +0.75 +2.34 +2.70 +5.11
1200 004177 平安大华惠裕C 1.0129 1.0229 +0.0000 1.0129 +0.0395 -0.13 -0.64 +0.75 +2.94 +3.49 +1.29
1201 002410 华夏新活力混合C 1.0820 1.0820 +0.0000 1.0820 +0.1848 -0.37 -0.37 +0.74 +1.98 +1.79 +8.20
1202 002804 华泰柏瑞量化对冲 1.0588 1.0588 -0.5448 1.0646 +0.6706 -1.04 -1.21 +0.74 +1.70 +2.35 +5.88
1203 000385 景顺景颐A 1.4940 1.4940 +0.0670 1.4930 -0.0669 +0.27 +0.47 +0.74 +0.54 +1.63 +49.40
1204 519951 长信利泰 1.0326 1.0516 +0.5551 1.0269 -0.8619 +1.29 +0.87 +0.74 +3.67 +4.30 +3.26
1205 519667 银信添利A 1.0471 1.6891 +0.0669 1.0464 -0.0764 -0.19 +0.11 +0.74 +1.14 +1.13 +4.71
1206 519333 浦银安盛盛达纯债债券C 1.0285 1.0945 +0.0292 1.0282 -0.0778 +0.55 +1.12 +0.73 -0.17 +1.93 +2.85
1207 020035 国泰上证5年期联接A 0.9630 0.9630 +0.0000 0.9630 +0.0000 +0.31 +0.63 +0.73 +2.56 +2.23 -3.70
1208 004613 银河鑫月享6个月定期开放混合C 1.0079 1.0213 +0.0000 1.0079 -0.0397 +0.18 -0.70 +0.73 -- -- +0.79
1209 002409 华夏新活力混合A 1.1050 1.1050 +0.0000 1.1050 +0.1810 -0.36 -0.36 +0.73 +2.13 +1.84 +10.50
1210 519660 银河增利A 1.6580 1.6580 +0.1208 1.6560 -0.1809 +0.91 +0.48 +0.73 +2.22 +3.17 +65.80
1211 005538 中航新起航灵活配置混合C 1.0092 1.0092 +0.0000 1.0092 -0.0099 +0.01 +0.16 +0.73 -- -- +0.92
1212 003496 鹏华弘尚混合C 1.0390 1.0390 +0.1253 1.0377 -0.2695 +1.40 +0.80 +0.73 -0.16 +0.51 +3.90
1213 003100 长盛盛景C 1.0129 1.0576 +0.0000 1.0129 -0.1283 -2.41 -0.49 +0.73 +3.13 +3.47 +1.29
1214 261002 景顺优信A 1.3930 1.4030 +0.0000 1.3930 +0.0000 +0.36 +0.58 +0.72 -0.57 +0.36 +39.30
1215 004910 中加颐享纯债债券 1.0178 1.0683 +0.0295 1.0175 -0.1376 +0.26 -0.26 +0.72 +0.61 +1.71 +1.78
1216 004756 国寿安保稳吉混合A 1.0194 1.0194 +0.0785 1.0186 -0.0785 +0.45 +0.75 +0.72 -- +1.73 +1.94
1217 005388 兴业安弘3个月定开债券发起式 -- -- -- -- -0.0686 +0.42 -0.23 +0.72 -- +2.06 +2.07
1218 004612 银河鑫月享6个月定期开放混合A 1.0083 1.0235 +0.0000 1.0083 -0.0397 +0.21 -0.81 +0.72 -- -- +0.83
1219 005431 上银聚增富定开债 -- -- -- -- -0.0487 +0.28 +0.93 +0.72 -- +2.55 +2.61
1220 000841 富国新回报A 1.1250 1.1250 +0.2674 1.1220 -0.5333 +0.09 -1.14 +0.72 +0.99 +0.63 +12.50
1221 004442 中欧康裕混合A 1.0833 1.0833 +0.1016 1.0822 -0.1754 +0.96 +0.95 +0.72 +3.19 +2.47 +8.33
1222 005753 泰达宏利金利债券 1.0134 1.0348 +0.0691 1.0127 -0.0888 -0.18 +0.54 +0.72 -- -- +1.34
1223 160513 稳健债A 1.4090 1.4840 +0.2847 1.4050 -0.2129 +1.29 +1.00 +0.71 +3.53 +4.60 +48.77
1224 003500 鑫元聚利债券 1.0527 1.0860 +0.0285 1.0524 -0.0855 +0.50 +1.23 +0.71 +3.30 +3.03 +5.27
1225 004046 华夏新锦顺混合A 1.2819 1.2819 +0.0468 1.2813 +0.1014 -0.39 -0.42 +0.71 +2.02 +1.75 +28.19
1226 004455 中欧康裕混合C 1.0830 1.0830 +0.1017 1.0819 -0.1754 +0.96 +0.95 +0.71 +3.17 +2.46 +8.30
1227 210011 金鹰灵活C 1.1118 1.3125 +0.1983 1.1096 -0.5217 +2.18 +1.30 +0.71 +1.74 +3.01 +11.18
1228 004757 国寿安保稳吉混合C 1.0187 1.0187 +0.0688 1.0180 -0.0785 +0.44 +0.72 +0.69 -- +1.66 +1.87
1229 003805 华安新恒利混合A 1.0994 1.0994 +0.0637 1.0987 -0.1364 +0.49 +0.44 +0.69 +2.76 +1.92 +9.94
1230 519760 交银新回报C 3.9830 4.0030 +0.1509 3.9770 -0.0251 +0.23 +0.15 +0.68 +261.76 +258.83 +298.30
1231 002542 长城久鼎 1.0531 1.0531 +0.0000 1.0531 -0.0285 +0.16 +0.48 +0.68 +1.95 +1.95 +5.31
1232 004920 富国泓利纯债债券型发起式 1.0383 1.0733 +0.0385 1.0379 -0.2311 +1.05 -1.26 +0.68 +3.36 +3.56 +3.83
1233 001988 南方纯元A 1.0390 1.0810 +0.0000 1.0390 +0.0000 +0.58 +1.46 +0.68 +3.28 +3.18 +3.90
1234 004555 南方和元A 1.0410 1.0840 +0.0000 1.0410 -0.0961 +0.58 +1.46 +0.68 +3.48 +3.38 +4.10
1235 005517 富国新趋势灵活配置混合A 1.0146 1.0146 +0.1975 1.0126 -0.3745 +0.04 -1.12 +0.67 -- -- +1.46
1236 002489 国泰民福保本混合 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.29 +0.67 +0.67 +0.97 +1.46 +4.50
1237 002768 华安安进保本 1.0490 1.0490 +0.0000 1.0490 +0.0000 +0.10 +0.10 +0.67 +1.45 +1.25 +4.90
1238 001363 长城久惠 1.0388 1.0388 +0.0096 1.0387 -0.0385 +0.15 +0.32 +0.67 +1.94 +1.84 +3.88
1239 213917 宝盈增收C 1.0714 1.6534 +0.4971 1.0661 -0.5413 +0.32 -0.28 +0.67 -1.04 -0.21 +7.14
1240 003853 金鹰信息产业股票A 1.0327 1.0507 +0.9087 1.0234 -3.3214 +11.87 +4.44 +0.66 +3.32 +1.53 +3.27
1241 001670 长城新策略A 1.0706 1.0706 -0.2237 1.0730 +0.2055 -0.15 -0.08 +0.66 -2.76 +0.06 +7.06
1242 002065 景顺景盛A 1.0730 1.0730 +0.0933 1.0720 -0.0932 +0.75 +0.66 +0.66 -0.28 +0.37 +7.30
1243 004047 华夏新锦顺混合C 1.1379 1.1379 +0.0440 1.1374 +0.1055 -0.39 -0.45 +0.65 +1.91 +1.66 +13.79
1244 004082 国联安鑫乾混合C 1.0196 1.0426 +0.0000 1.0196 -0.0588 +0.39 +0.94 +0.65 -1.06 -0.07 +1.96
1245 002643 鹏华兴利混合 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.65 +0.28 +0.65 +1.88 +1.69 +8.20
1246 003806 华安新恒利混合C 1.0979 1.0979 +0.0729 1.0971 -0.1457 +0.49 +0.41 +0.65 +2.53 +1.84 +9.79
1247 002271 招商安弘保本混合 1.0830 1.0830 +0.0000 1.0830 +0.0000 +0.19 -0.28 +0.65 +3.24 +3.14 +8.30
1248 002544 长城久益混合C 1.0437 1.0437 +0.0096 1.0436 +0.0000 -0.03 +0.05 +0.64 +2.02 +2.02 +4.37
1249 001250 天弘新活力 1.1278 1.1278 +0.0089 1.1277 -0.0798 +0.67 +0.76 +0.63 +1.58 +1.67 +12.78
1250 001969 光大尊盈半年C -- -- -- -- -0.0480 +0.26 +0.85 +0.63 +2.44 +2.26 +4.15
1251 001447 天弘惠利 1.1860 1.1860 +0.0000 1.1860 -0.0759 +0.60 +0.94 +0.63 +2.84 +2.72 +18.60
1252 004800 浦银安盛盛通定开债券 1.0260 1.0440 +0.0097 1.0259 -0.0487 +0.27 +0.82 +0.63 -- +2.54 +2.60
1253 004157 信诚至诚A 1.1420 1.1420 +0.0000 1.1420 +0.2627 -0.61 -0.87 +0.62 +7.74 +7.33 +14.20
1254 001345 富国新收益A 1.1430 1.1430 +0.2632 1.1400 -0.5249 +0.44 -0.78 +0.62 +0.44 +1.15 +14.30
1255 005722 前海联合泓瑞定开债券 -- -- -- -- -0.1774 +0.49 -1.10 +0.61 -- -- +1.47
1256 000092 新双盈A 1.0060 1.2200 +0.0000 1.0060 +0.0000 +0.30 -0.30 +0.60 +0.00 -0.49 +0.60
1257 002579 融通增利债券 1.0070 1.0870 +0.0994 1.0060 -0.0993 +0.10 +0.40 +0.60 +0.60 +0.60 +0.70
1258 003314 浙商惠南纯债债券 1.0451 1.0861 +0.0191 1.0449 -0.0574 +0.41 +1.09 +0.60 +3.07 +2.84 +4.51
1259 000086 南方稳利A 1.0150 1.2610 +0.0000 1.0150 +0.0000 -1.36 -0.98 +0.59 +2.42 +2.53 +1.50
1260 004979 华夏鼎诺三个月定期开放债券A -- -- -- -- -0.1259 -0.39 -0.67 +0.59 +3.46 +3.48 +3.29
1261 002226 长城新视野C 1.0166 1.0166 +0.0000 1.0166 +0.1869 -0.13 +0.01 +0.59 -1.01 -1.01 +1.66
1262 001356 广发聚泰C 1.0220 1.1290 +0.0979 1.0210 +0.2935 +0.10 -0.10 +0.59 -1.73 +1.89 +2.20
1263 002282 平安安享保本 1.0300 1.0300 +0.1946 1.0280 -0.1942 +0.39 +0.19 +0.59 +0.39 +1.08 +3.00
1264 005703 永赢增益债券A 1.0152 1.0384 +0.0394 1.0148 -0.0788 +0.64 -0.66 +0.58 -- -- +1.52
1265 003440 招商招享纯债A 1.0162 1.0745 +0.0295 1.0159 -0.1082 +0.54 +0.15 +0.58 +1.35 +1.52 +1.62
1266 001922 国泰新目标收益保本混合 1.0370 1.0370 +0.0000 1.0370 +0.0000 +0.19 +0.39 +0.58 +0.48 +1.17 +3.70
1267 003517 国泰润利纯债债券 1.0198 1.0862 +0.0000 1.0198 -0.1079 +0.58 -0.32 +0.58 +1.04 +1.69 +1.98
1268 020033 国泰增利A 1.0766 1.4437 +0.0279 1.0763 -0.1393 +0.61 +0.76 +0.58 -0.87 -0.32 +7.66
1269 004956 中银证券安誉债券A 1.0099 1.0249 +0.0297 1.0096 -0.0693 +0.40 -0.37 +0.58 -- -- +0.99
1270 005158 长江乐盈定开债 -- -- -- -- -0.1653 +0.46 +1.06 +0.58 -- +2.68 +2.83
1271 360014 光大添益C 1.0490 1.3730 +0.0954 1.0480 -0.1907 -0.47 -0.19 +0.58 +2.34 +2.84 +4.90
1272 003167 前海开源鼎瑞债券A 1.0577 1.0577 +0.1231 1.0564 +0.0851 +0.31 -0.83 +0.57 +1.32 +1.57 +5.77
1273 000072 华安保本 1.0640 1.8700 +0.0941 1.0630 -0.1880 +0.66 +0.28 +0.57 +3.00 +2.60 +6.40
1274 004911 中加纯债定开债券A -- -- -- -- -0.1378 +0.10 -0.33 +0.56 +1.32 +1.56 +1.63
1275 002295 广发稳安保本 1.0810 1.0810 +0.0000 1.0810 +0.0000 +0.19 -0.28 +0.56 +2.56 +1.98 +8.10
1276 370021 上投分红A 1.0820 1.3870 +0.0000 1.0820 -0.0924 +0.56 +0.37 +0.56 +2.75 +3.15 +8.20
1277 005007 景顺长城景瑞睿利定开混合 0.9936 0.9936 +0.0604 0.9930 -0.0805 +0.45 +0.45 +0.56 -1.50 +0.61 -0.64
1278 000185 工银添福B 1.6270 1.6270 +0.1231 1.6250 +0.0615 -0.12 +1.69 +0.56 -1.57 -0.31 +62.70
1279 161719 转债分级 0.9040 1.3550 +0.0000 0.9040 -0.4425 +1.12 +1.46 +0.56 -5.34 +1.35 -9.60
1280 519661 银河增利C 1.6320 1.6320 +0.1227 1.6300 -0.1838 +0.87 +0.37 +0.55 +1.81 +2.84 +63.20
1281 002102 创金合信转债精选债券C 1.0125 0.9888 +0.1286 1.0112 +0.0296 +0.52 +3.32 +0.55 -6.25 -0.93 +1.25
1282 005313 万家家裕A 1.0130 1.0130 +0.0099 1.0129 -0.0197 +0.18 +0.47 +0.55 -- -- +1.30
1283 005704 永赢增益债券C 1.0145 1.0371 +0.0493 1.0140 -0.0789 +0.63 -0.67 +0.54 -- -- +1.45
1284 005531 华安安悦债券A 1.0164 1.0373 +0.0197 1.0162 -0.0689 +0.44 -0.94 +0.53 -- -- +1.64
1285 200016 长城稳健成长混合 1.0793 1.6627 -0.0093 1.0794 +0.0185 -0.11 -0.21 +0.52 +1.92 +1.92 +7.93
1286 005140 华夏睿磐泰荣混合A 1.0086 1.0086 +0.1291 1.0073 -0.2578 +1.04 +0.80 +0.52 -- +0.67 +0.86
1287 000087 金边中债ETF联接A 1.0654 1.0654 +0.0657 1.0647 -0.1408 +0.19 +0.06 +0.51 +2.19 +1.84 +6.54
1288 001887 中欧价值智选E 1.7971 2.1471 +0.4977 1.7882 -1.2465 +3.81 -1.58 +0.51 -3.23 -3.81 +79.71
1289 519761 交银多策略C 1.1880 1.1880 +0.3378 1.1840 -0.2525 +1.11 +0.17 +0.51 +3.39 +2.59 +18.80
1290 005557 广发海外多元配置(QDII)人民币 -- -- -- 0.9709 +2.3071 -2.88 -6.29 +0.51 -- -- -2.91
1291 002961 中欧双利债券A 1.0710 1.0710 +0.0748 1.0702 -0.0654 +0.76 +0.85 +0.51 +2.26 +2.24 +7.10
1292 206001 鹏华弘泰A 1.0754 5.3649 +0.0093 1.0753 -0.0465 +0.26 +0.08 +0.50 -0.93 -0.13 +7.54
1293 004499 鹏华丰瑞债券 1.0361 1.0891 +0.0386 1.0357 -0.1544 +0.71 +1.54 +0.50 +3.05 +2.74 +3.61
1294 003461 嘉实稳元纯债债券 1.0350 1.0890 +0.0193 1.0348 -0.1159 +0.67 +1.32 +0.50 +1.22 +3.15 +3.50
1295 090019 大成景恒混合A 1.0150 1.3590 +2.2155 0.9930 -5.0246 +13.53 -1.84 +0.50 +0.69 +1.30 +1.50
1296 519226 海富通瑞利债券 1.0162 1.0776 +0.0098 1.0161 -0.0590 +0.35 -1.19 +0.49 +0.68 +1.38 +1.62
1297 519753 交银安心收益债券 1.0210 1.0210 +0.0000 1.0210 -0.1959 +1.09 +0.00 +0.49 +2.61 +2.41 +2.10
1298 160514 稳健债C 1.2380 1.3380 +0.1618 1.2360 -0.1616 +1.23 +0.81 +0.49 +3.08 +4.21 +23.80
1299 001989 南方纯元C 1.0330 1.0700 +0.0000 1.0330 +0.0000 +0.58 +1.37 +0.49 +2.79 +2.68 +3.30
1300 004899 中银信享定期开放债券 1.0376 1.0676 +0.0000 1.0376 -0.0867 +0.59 +1.10 +0.48 +3.34 +3.00 +3.76
1301 002049 融通新机遇灵活配置混合 1.0380 1.0790 +0.0964 1.0370 -0.1927 +0.48 -0.48 +0.48 +1.76 +1.67 +3.80
1302 000386 景顺景颐C 1.4650 1.4650 +0.0683 1.4640 -0.0683 +0.27 +0.34 +0.48 +0.14 +1.31 +46.50
1303 001932 国寿安保保本混合 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.29 +0.10 +0.48 +2.33 +2.23 +5.30
1304 000180 广发美国房地产(美元) -- -- -- 0.1688 -0.2370 +5.57 -0.53 +0.48 -14.70 -13.57 -83.12
1305 001224 中邮新思路 1.0760 1.0760 +0.0000 1.0760 +0.0000 +3.96 +1.41 +0.47 -1.65 +3.56 +7.60
1306 004747 富国新优享灵活配置混合C 1.0550 1.0550 +0.1994 1.0529 -0.3697 +0.01 -0.95 +0.47 +1.75 +1.01 +5.50
1307 002288 中银稳进保本 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.28 +0.19 +0.46 +0.65 +1.79 +8.10
1308 005885 金鹰信息产业股票C 1.0415 1.0415 +0.9108 1.0321 -3.3221 +11.81 +4.29 +0.46 -- -- +4.15
1309 001816 汇添富新睿精选混合A 1.0910 1.0910 +0.0000 1.0910 -0.1833 +0.28 -0.27 +0.46 +1.49 +1.68 +9.10
1310 004020 广发景祥纯债 1.0323 1.0775 +0.0194 1.0321 -0.0678 +0.38 +1.05 +0.46 +2.52 +2.56 +3.23
1311 003345 安信新成长混合A 1.0384 1.0884 +0.1543 1.0368 -0.1541 +0.35 +0.24 +0.45 -2.60 +2.21 +3.84
1312 206018 鹏华产业债 1.1060 1.3990 +0.0905 1.1050 -0.1808 -1.16 -0.63 +0.45 +1.37 +1.47 +10.60
1313 003891 汇安嘉裕纯债债券 1.0190 1.0786 +0.0196 1.0188 -0.0589 +0.48 +0.23 +0.45 +1.29 +1.60 +1.90
1314 000843 富国新回报C 1.1080 1.1080 +0.2715 1.1050 -0.5415 +0.09 -1.25 +0.45 +0.54 +0.27 +10.80
1315 005662 嘉实金融精选股票A 0.9989 0.9989 +0.7260 0.9917 +1.4416 +0.67 +2.13 +0.45 -- -- -0.11
1316 001904 光大欣鑫C 1.1190 1.1680 +0.0000 1.1190 -0.0894 +0.63 +0.18 +0.45 -1.15 -1.06 +11.90
1317 002927 长盛盛和纯债A 1.0120 1.0408 +0.0099 1.0119 -0.1285 -0.91 -0.50 +0.44 +2.68 +3.33 +1.20
1318 519752 交银新回报A 1.1530 1.1730 +0.1738 1.1510 +0.0000 +0.17 +0.09 +0.44 +3.13 +2.40 +15.30
1319 004010 华泰柏瑞鼎利混合A 1.0385 1.1005 +0.0675 1.0378 -0.0674 +0.35 +0.00 +0.43 -2.53 +3.26 +3.85
1320 005507 永赢丰利债券A 1.0189 1.0411 +0.0295 1.0186 -0.0687 +0.44 +1.33 +0.42 -- -- +1.89
1321 001231 银华泰利A 1.1880 1.1880 +0.0000 1.1880 +0.0000 +0.08 +1.02 +0.42 +2.95 +1.97 +18.80
1322 001671 长城新策略C 1.2681 1.2681 -0.2203 1.2709 +0.2050 -0.19 -0.20 +0.42 +5.15 +2.02 +26.81
1323 000088 金边中债ETF联接C 1.0593 1.0593 +0.0661 1.0586 -0.1416 +0.17 +0.04 +0.42 +1.98 +1.68 +5.93
1324 519743 交银丰润债A 1.0383 1.2083 +0.0578 1.0377 -0.0385 +0.51 +0.77 +0.42 +1.59 +1.20 +3.83
1325 001775 鹏华弘泰C 1.1003 1.1003 +0.0091 1.1002 -0.0364 +0.26 +0.06 +0.41 +0.29 +0.72 +10.03
1326 005172 泰康安悦纯债3月定开债券 -- -- -- -- -0.1934 +0.68 -1.97 +0.41 +3.36 +2.98 +3.42
1327 004118 博时裕鹏纯债债券 1.1035 1.1516 +0.0363 1.1031 -0.0453 +0.55 +1.33 +0.40 +8.78 +2.18 +10.35
1328 005070 长江乐丰纯债 -- -- -- -- -0.2325 +0.76 +1.72 +0.40 +2.53 +2.54 +3.22
1329 005429 渤海汇金睿选混合A 1.0135 1.0135 +0.0691 1.0128 -0.1184 +0.14 -0.31 +0.40 -- -- +1.35
1330 001235 中银国有企业债A 1.0160 1.1050 +0.0985 1.0150 -0.0984 +0.79 -0.68 +0.40 +1.60 +1.60 +1.60
1331 005508 永赢丰利债券C 1.0181 1.0394 +0.0295 1.0178 -0.0688 +0.42 +1.27 +0.39 -- -- +1.81
1332 000189 易方达保本一号 1.0290 1.0890 +0.0000 1.0290 +0.0000 -0.10 +0.10 +0.39 -5.16 +0.59 +2.90
1333 003099 长盛盛景A 1.0120 1.0444 +0.0000 1.0120 -0.1285 -1.01 -0.56 +0.39 +2.81 +3.15 +1.20
1334 040026 华安信用四季红A 1.0520 1.4180 +0.0951 1.0510 -0.0951 -0.57 -0.09 +0.38 +0.57 +0.10 +5.20
1335 002046 信诚新锐B 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.19 +0.67 +0.38 +1.92 +1.63 +5.90
1336 002066 景顺景盛C 1.0610 1.0610 +0.0943 1.0600 -0.0943 +0.76 +0.57 +0.38 -0.75 +0.00 +6.10
1337 519123 浦银添A -- -- -- -- +0.3005 -0.08 +0.15 +0.38 +2.07 +2.38 +33.10
1338 002087 国富新机遇混合A 1.0700 1.1080 +0.0935 1.0690 +0.0935 +0.56 +0.19 +0.38 +3.18 +3.08 +7.00
1339 003793 泰达宏利溢利债券A 1.0171 1.0841 +0.0197 1.0169 -0.0688 +0.40 -0.40 +0.38 -0.19 +1.42 +1.71
1340 002446 广发稳鑫保本 1.0740 1.0740 +0.0000 1.0740 +0.0931 +0.47 +0.47 +0.37 +1.42 +1.03 +7.40
1341 003168 前海开源鼎瑞债券C 1.0486 1.0486 +0.1337 1.0472 +0.0858 +0.28 -0.92 +0.37 +0.91 +1.22 +4.86
1342 003189 汇添富保鑫保本混合 1.0870 1.0870 +0.0921 1.0860 -0.0920 +0.56 +0.65 +0.37 +2.26 +1.97 +8.70
1343 005141 华夏睿磐泰荣混合C 1.0058 1.0058 +0.1294 1.0045 -0.2585 +1.01 +0.72 +0.37 -- +0.40 +0.58
1344 003637 安信永鑫增强债券A 1.0633 1.0813 +0.0941 1.0623 -0.3950 +1.00 +0.78 +0.37 +3.71 +3.49 +6.33
1345 161221 双债C 1.0920 1.4500 +0.0000 1.0920 +2.1978 -1.62 -1.36 +0.37 +4.20 +4.30 +9.20
1346 005256 富国新优选灵活配置定期开放混合A 0.9880 0.9880 +0.1216 0.9868 -0.3036 -0.02 -0.55 +0.37 -- -- -1.20
1347 020034 国泰增利C 1.0710 1.4183 +0.0187 1.0708 -0.1307 +0.57 +0.66 +0.37 -0.89 -0.28 +7.10
1348 000632 中银聚利半年定开 -- -- -- -- -0.1772 +1.11 +0.31 +0.36 +1.26 +1.40 +1.57
1349 166019 中欧价值智选A 1.6309 1.9509 +0.4929 1.6229 -1.2447 +3.78 -1.65 +0.35 -3.54 -4.12 +63.09
1350 005314 万家家裕C 1.0015 1.0015 +0.0100 1.0014 -0.0100 +0.14 +0.37 +0.35 -- -- +0.15
1351 001183 南方利淘A 1.1480 1.1480 +0.1745 1.1460 -0.1742 +0.44 +0.00 +0.35 +2.14 +1.77 +14.80
1352 003346 安信新成长混合C 1.0341 1.0841 +0.1453 1.0326 -0.1451 +0.33 +0.19 +0.35 -2.79 +2.05 +3.41
1353 005518 富国新趋势灵活配置混合C 1.0099 1.0099 +0.1885 1.0080 -0.3565 -0.01 -1.26 +0.35 -- -- +0.99
1354 003268 博时悦楚纯债债券 1.0259 1.0502 +0.0195 1.0257 -0.0780 +0.42 -0.64 +0.34 +2.89 +2.75 +2.59
1355 000141 富国国企债C 1.0063 1.2603 +0.0099 1.0062 +0.4174 +0.03 -0.08 +0.33 +0.23 -0.07 +0.63
1356 501027 国泰融信 1.0056 1.0577 -0.0099 1.0057 +0.0199 +0.08 +0.07 +0.32 +1.08 +0.83 +5.80
1357 001415 信诚新锐A 0.9490 0.9490 +0.0000 0.9490 +0.0000 +0.11 +0.64 +0.32 +1.82 +1.61 -5.10
1358 004547 华夏稳定双利债券A 1.0196 1.0850 +0.0982 1.0186 -0.2158 +0.38 -0.42 +0.31 -0.27 +1.47 +1.96
1359 004011 华泰柏瑞鼎利混合C 1.0632 1.1252 +0.0659 1.0625 -0.0658 +0.33 -0.05 +0.31 -0.24 +5.73 +6.32
1360 003545 东兴兴利债券 1.0252 1.0252 +0.0000 1.0252 +0.0000 +0.15 +0.46 +0.30 +0.13 -0.03 +2.52
1361 004066 嘉实稳熙纯债债券 1.0297 1.0928 +0.0097 1.0296 -0.0777 +0.55 +1.36 +0.30 +1.70 +1.44 +2.97
1362 288102 华夏稳定双利债券C 1.0647 1.8770 +0.0940 1.0637 -0.2160 +0.35 -0.40 +0.30 +0.24 +1.43 +6.47
1363 000890 上投纯债添利C 1.0270 1.0750 +0.0000 1.0270 -0.0974 +0.29 +0.20 +0.29 +1.78 +1.78 +2.70
1364 002962 中欧双利债券C 1.0626 1.0626 +0.0659 1.0619 -0.0565 +0.73 +0.74 +0.29 +1.85 +1.88 +6.26
1365 550018 信诚纯债A 1.0290 1.3850 +0.0973 1.0280 -0.2915 +1.68 +0.10 +0.29 -6.11 +2.29 +2.90
1366 003117 光大吉鑫A 1.0310 1.0800 +0.0971 1.0300 -0.0970 +0.39 +0.88 +0.29 -4.71 -5.33 +3.10
1367 002863 金信深圳成长混合 1.0320 1.0320 +0.8798 1.0230 +1.2597 +1.47 -10.34 +0.29 -7.61 -0.29 +3.20
1368 004556 南方和元C 1.0330 1.0710 +0.0969 1.0320 -0.0968 +0.58 +1.47 +0.29 +2.79 +2.79 +3.30
1369 003718 易标普500指数美元汇 -- -- -- 0.1733 +3.0583 -1.03 -3.02 +0.29 +6.65 +2.91 -82.67
1370 003103 长盛盛裕C 1.0125 1.0435 +0.0198 1.0123 -0.1481 -0.71 -0.43 +0.29 +2.58 +2.93 +1.25
1371 004246 德邦锐乾债券A 1.0167 1.0827 +0.0098 1.0166 -0.0984 +0.43 -0.36 +0.29 +0.78 +1.38 +1.67
1372 004247 德邦锐乾债券C 1.0176 1.0846 +0.1673 1.0159 -0.2555 +0.58 -0.46 +0.29 +0.82 +1.44 +1.76
1373 003332 南方荣发 1.0580 1.0580 +0.0000 1.0580 -0.0945 +0.47 +0.76 +0.28 +1.34 +1.15 +5.80
1374 004916 嘉实新添丰定期混合 1.0594 1.0594 +0.1039 1.0583 -0.1227 +0.40 -0.24 +0.28 +2.66 +2.66 +5.94
1375 002088 国富新机遇混合C 1.0670 1.0990 +0.0938 1.0660 +0.0937 +0.57 +0.09 +0.28 +2.99 +2.89 +6.70
1376 001546 博时裕盈3个月定开债 -- -- -- -- +0.4854 -0.51 -0.38 +0.28 +0.85 +0.79 +0.94
1377 005078 富国宝利增强债券 1.0169 1.0169 +0.1773 1.0151 -0.2262 +1.20 +0.45 +0.28 -- -- +1.69
1378 003463 泰达宏利亚洲债券(QDII)A -- -- -- 0.9523 -0.7036 -0.35 -2.91 +0.27 -6.75 -5.45 -4.77
1379 002164 汇添富新睿精选混合C 1.1030 1.1030 +0.0000 1.1030 -0.0907 +0.18 -0.45 +0.27 +1.19 +1.38 +10.30
1380 003877 富国久利稳健配置混合型A 1.0394 1.0394 +0.1059 1.0383 -0.0866 +0.22 +0.00 +0.27 +2.02 +1.77 +3.94
1381 001115 广发聚安A 1.1420 1.4620 +0.0876 1.1410 -0.0876 +0.18 -0.44 +0.26 +2.51 +2.51 +14.20
1382 001504 南方利淘C 1.1470 1.1470 +0.1747 1.1450 -0.1744 +0.44 +0.00 +0.26 +2.05 +1.68 +14.70
1383 001451 东方稳定增利债券C -- -- -- 1.0756 +0.0186 +0.68 +0.32 +0.26 +1.56 +1.62 +7.56
1384 350006 天治双盈 1.8112 1.8512 +0.1548 1.8084 +0.2926 -0.57 -0.27 +0.25 -0.26 -0.19 +81.12
1385 180002 银华保本 1.0250 1.0454 +0.0098 1.0249 -0.0585 +0.20 -0.10 +0.25 -0.71 +1.70 +2.50
1386 400016 东方强化债 1.0713 1.3513 +0.1683 1.0695 -0.2520 +0.24 -0.09 +0.25 +3.59 +3.09 +7.13
1387 002452 民生和鑫 1.0326 1.1543 +0.0388 1.0322 +2.0628 -1.57 -2.38 +0.25 -2.22 -2.49 +3.26
1388 001347 富国新收益C 1.2000 1.2000 +0.2506 1.1970 -0.4167 +0.33 -0.99 +0.25 -0.08 +0.67 +20.00
1389 519933 长信利发债 1.0103 1.0103 -0.0198 1.0105 +0.0495 +0.08 +0.13 +0.25 +0.87 +1.16 +1.03
1390 000973 新华增盈 1.2280 1.2280 +0.2449 1.2250 -0.0814 +1.24 +0.74 +0.24 +3.54 +2.68 +22.80
1391 001157 国联安睿祺 1.1570 1.1570 +0.0000 1.1570 +0.0086 -0.04 -0.04 +0.24 +0.17 +1.88 +15.70
1392 002928 长盛盛和纯债C 1.0120 1.0416 +0.0198 1.0118 -0.1285 -0.82 -0.47 +0.24 +2.40 +3.11 +1.20
1393 004887 长信稳通三个月 -- -- -- -- -0.0779 +0.24 +0.80 +0.23 +2.60 +2.01 +2.69
1394 519124 浦银添C -- -- -- -- +0.3060 -0.08 +0.08 +0.23 +1.79 +2.11 +30.70
1395 003102 长盛盛裕A 1.0127 1.0451 +0.0099 1.0126 -0.1481 -0.74 -0.42 +0.23 +2.65 +2.96 +1.27
1396 003207 博时富发纯债 1.0274 1.0944 +0.0584 1.0268 -0.0779 +0.76 -2.39 +0.22 +0.00 +2.67 +2.74
1397 217024 招商安盈债券 1.0623 1.4155 +0.3116 1.0590 -0.5083 +2.82 +0.69 +0.22 +2.05 +1.56 +6.23
1398 003930 中银证券安进债券C 1.0211 1.0746 +0.0294 1.0208 -0.0686 +0.51 -0.67 +0.22 +1.81 +1.91 +2.11
1399 005010 金鹰添瑞中短债A 1.0258 1.0618 +0.0195 1.0256 -0.0585 +0.31 -0.31 +0.21 +1.87 +1.26 +2.58
1400 003929 中银证券安进债券A 1.0209 1.0744 +0.0294 1.0206 -0.0784 +0.52 -0.66 +0.21 +1.73 +1.87 +2.09
1401 003386 工银全球美元债A美元现汇 -- -- -- 0.1466 +0.0000 +0.00 +0.21 +0.21 +0.48 +0.34 -85.34
1402 003118 光大吉鑫C 1.0190 1.0670 +0.0000 1.0190 -0.0981 +0.39 +0.89 +0.20 -4.77 -5.39 +1.90
1403 003305 前海开源沪港深核心资源混合C 1.0250 1.0250 +1.0848 1.0140 -0.0976 +10.45 +7.89 +0.20 -7.07 -7.41 +2.50
1404 000126 招商安润 1.0330 1.3770 +0.0969 1.0320 -0.0968 +0.49 -0.19 +0.19 +0.98 +0.88 +3.30
1405 620009 金元丰祥 1.0390 1.2390 +0.1929 1.0370 -0.2887 +0.97 +0.87 +0.19 +0.68 +1.17 +3.90
1406 004560 汇安丰益混合A 1.0455 1.0455 -0.1242 1.0468 +0.7174 -3.27 -0.12 +0.19 -1.31 -1.67 +4.55
1407 360013 光大添益A 1.0520 1.4010 +0.0000 1.0520 -0.1901 -0.66 -0.38 +0.19 +2.04 +2.53 +5.20
1408 000104 华宸未来稳健添利债券A 1.0650 1.2750 +0.1316 1.0636 -0.2066 +0.62 +0.19 +0.19 -1.84 -1.57 +6.50
1409 004083 国联安鑫隆混合A 1.0412 1.0662 +0.2600 1.0385 +0.2497 +0.54 +1.14 +0.18 +0.92 +2.08 +4.12
1410 040019 华安稳固C 1.1000 1.5090 +0.0000 1.1000 +0.8182 -0.45 -0.99 +0.18 +0.55 +1.48 +10.00
1411 151002 银河收益 1.3864 2.9864 +0.1155 1.3848 -0.2092 +0.83 +0.75 +0.18 +0.34 +0.88 +38.64
1412 610003 信达稳定债券A 1.1250 1.6100 +0.0000 1.1250 +0.0000 +0.27 +0.72 +0.18 +2.46 +3.02 +12.50
1413 001334 南方利鑫A 1.1380 1.1380 +0.0880 1.1370 -0.1757 +0.35 -0.09 +0.18 +1.88 +1.61 +13.80
1414 001503 南方利鑫C 1.1380 1.1380 +0.0880 1.1370 -0.0879 +0.35 -0.09 +0.18 +1.88 +1.61 +13.80
1415 003794 泰达宏利溢利债券C 1.0138 1.0778 +0.0197 1.0136 -0.0690 +0.38 -0.50 +0.17 -0.37 +1.07 +1.38
1416 004844 中银利享定期开放债券 -- -- -- -- -0.3712 +0.82 +0.28 +0.17 -- +2.03 +2.37
1417 005663 嘉实金融精选股票C 0.9952 0.9952 +0.7287 0.9880 +1.4570 +0.62 +1.99 +0.16 -- -- -0.48
1418 005376 北信瑞丰华丰灵活配置 1.0033 1.0033 +0.0199 1.0031 +0.0100 +0.11 +0.33 +0.15 -- -- +0.33
1419 002986 泰康丰盈债券 1.0726 1.0726 +0.1681 1.0708 -0.1492 +0.16 -0.80 +0.15 +3.21 +3.72 +7.26
1420 004202 华夏睿磐泰兴混合 1.0163 1.0163 +0.0689 1.0156 -0.1181 +0.47 +0.38 +0.15 +0.42 +0.44 +1.63
1421 161116 易基黄金 -- -- -- 0.6920 +1.4451 -1.84 -0.72 +0.14 -2.81 -3.22 -30.80
1422 003218 前海开源祥和债券A 1.0485 1.0485 +0.2965 1.0454 -0.3433 +1.15 -0.08 +0.13 +0.76 +0.93 +4.85
1423 005257 富国新优选灵活配置定期开放混合C 0.9845 0.9845 +0.1220 0.9833 -0.2946 -0.06 -0.66 +0.13 -- -- -1.55
1424 003666 天弘金明混合 1.0617 1.0617 +0.0094 1.0616 -0.6782 +1.38 +1.02 +0.13 +2.32 +1.56 +6.17
1425 005694 华富恒玖3个月定期开放债券 -- -- -- -- -0.0796 +0.05 -0.23 +0.13 -- -- +0.51
1426 001122 鹏华弘利A 1.1340 1.1518 +0.0883 1.1330 -0.1764 +0.80 -0.03 +0.11 +1.75 +1.80 +13.40
1427 005011 金鹰添瑞中短债C 1.0220 1.0570 +0.0098 1.0219 -0.0489 +0.27 -0.41 +0.11 +1.56 +1.02 +2.20
1428 005488 天弘尊享定开债 -- -- -- -- -0.1369 +0.48 -2.58 +0.11 -- +2.31 +2.24
1429 001161 东方永润C 1.0282 1.0282 +0.0000 1.0282 +0.0000 -0.06 -0.72 +0.11 +1.02 +1.65 +2.82
1430 000465 景顺鑫月薪 1.0110 1.2580 +0.0000 1.0110 -0.0989 +0.70 -1.84 +0.10 +0.70 +0.40 +1.10
1431 001059 中金绝对收益 1.0180 1.0180 -0.1961 1.0200 +0.0982 +0.20 -1.64 +0.10 +0.69 +0.59 +1.80
1432 002537 平安大华安盈保本 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.39 +0.49 +0.10 +0.10 +0.78 +2.90
1433 550019 信诚纯债B 1.0300 1.3490 +0.1946 1.0280 -0.2913 +1.68 +0.10 +0.10 -3.56 +1.88 +3.00
1434 003414 泰达宏利创金混合A 1.0313 1.0793 +0.5852 1.0253 +0.6497 +1.57 +2.41 +0.10 -2.54 +0.82 +3.13
1435 002536 中银鑫利混合C 1.0980 1.1580 +0.0912 1.0970 -0.0911 +0.55 -0.99 +0.09 -11.24 -5.67 +9.80
1436 002535 中银鑫利混合A 1.1050 1.1650 +0.0906 1.1040 -0.0905 +0.55 -0.99 +0.09 -10.96 -5.39 +10.50
1437 002592 中欧纯债E 1.1490 1.3730 +0.0871 1.1480 -0.2611 +0.70 +1.06 +0.09 +1.06 +1.68 +14.90
1438 003626 平安大华鑫利混合A 1.0386 1.0682 +0.0000 1.0386 +0.0000 +0.00 +0.04 +0.09 +0.89 +0.71 +3.86
1439 161908 万家添利 0.9127 1.5161 +0.2857 0.9101 -0.4602 +1.61 -0.22 +0.08 +1.34 +1.89 +25.30
1440 161115 易基岁丰 1.3340 1.9180 +0.3762 1.3290 -0.5247 +1.29 +0.60 +0.08 -0.97 +0.30 +104.46
1441 003878 富国久利稳健配置混合型C 1.0321 1.0321 +0.0970 1.0311 -0.0775 +0.18 -0.11 +0.07 +1.62 +1.41 +3.21
1442 003638 安信永鑫增强债券C 1.0624 1.0824 +0.0942 1.0614 -0.3953 +0.98 +0.70 +0.05 +3.27 +3.09 +6.24
1443 005428 渤海汇金汇添益3个月定开 1.0006 1.0098 +0.0000 1.0006 -0.0500 +0.01 -0.09 +0.04 -- +0.01 +0.06
1444 000139 富国国企债A 1.0044 1.2814 +0.0199 1.0042 +0.4082 -0.44 -0.48 +0.04 -0.06 -0.26 +0.44
1445 005427 渤海汇金汇增利3个月定开 1.0007 1.0099 +0.0000 1.0007 -0.0400 +0.00 -0.09 +0.03 -- +0.02 +0.07
1446 000317 惠利A 1.0095 1.2033 +0.0000 1.0095 -0.0495 +0.26 +0.74 +0.02 -0.25 +0.53 +0.95
1447 003464 泰达宏利亚洲债券(QDII)C -- -- -- 0.9440 -0.6992 -0.38 -3.01 +0.01 -7.18 -5.85 -5.60
1448 004084 国联安鑫隆混合C 1.0607 1.0847 +0.2552 1.0580 +0.2640 +0.49 +1.04 +0.01 +2.95 +4.19 +6.07
1449 002421 新华增强债A 1.1337 1.1337 +0.1060 1.1325 -0.0265 +1.45 +1.66 +0.01 +1.40 +1.02 +13.37
1450 519963 长信利盈A 1.1631 1.1631 +0.3797 1.1587 -0.8254 +2.75 +1.31 +0.01 -1.60 +0.79 +16.31
1451 000197 富国一年期 1.0460 1.2940 +0.0000 1.0460 -0.1912 +0.67 -1.88 +0.00 +2.25 +2.25 +4.60
1452 162716 聚源债C 1.0980 1.1630 +0.0912 1.0970 -0.0911 -2.23 -1.61 +0.00 +2.23 +1.76 +9.80
1453 001116 广发聚安C 1.1310 1.2880 +0.0000 1.1310 +0.0000 +0.18 -0.53 +0.00 +2.08 +2.08 +13.10
1454 002635 融通增鑫债 1.0130 1.0770 +0.0988 1.0120 -0.0987 +0.40 -0.10 +0.00 +0.80 +1.00 +1.30
1455 519755 交银多策略A 1.1850 1.1850 +0.3387 1.1810 -0.2532 +0.94 -0.08 +0.00 +2.78 +1.89 +18.50
1456 000306 天弘弘利 1.1910 1.3070 +0.0000 1.1910 -0.0840 +0.51 +0.00 +0.00 -7.89 +1.36 +19.10
1457 519618 银河君信混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1458 005673 新华惠鑫A 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- -- +0.00
1459 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1460 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1461 960010 工银核心价值混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1462 003184 中证财通可持续发展100指数C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1463 004912 中加纯债定开债券C -- -- -- -- +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1464 005337 中加颐慧定开债券C -- -- -- -- +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1465 005721 前海开源乾盛定期开放债券C -- -- -- -- +0.0000 +0.00 +0.00 +0.00 -- -- +0.00
1466 002328 银华泰利C 1.1780 1.1780 +0.0000 1.1780 +0.0000 -0.25 +0.68 +0.00 +2.26 +1.38 +17.80
1467 001650 工银丰收回报灵活配置混合A 1.1090 1.1090 +0.0903 1.1080 -0.0902 +0.45 +0.73 +0.00 +2.12 +1.74 +10.90
1468 000387 泰达瑞利A 1.0170 1.1840 +0.0000 1.0170 +0.0000 +0.30 +0.79 +0.00 +1.70 +1.19 +1.70
1469 166022 中欧添A -- -- -- -- -0.0985 +0.30 +0.79 +0.00 +0.00 +1.20 +1.50
1470 000507 泰达宏利宏达混合A 1.1850 1.3750 +0.0845 1.1840 +0.4219 +0.00 +0.85 +0.00 +1.89 +0.77 +18.50
1471 166016 中欧纯债 1.1400 1.3630 +0.1757 1.1380 -0.3509 +0.71 +1.06 +0.00 +1.78 +1.51 +36.81
1472 001253 建信回报 1.1410 1.1410 +0.0000 1.1410 +0.0000 +0.71 +1.33 +0.00 -0.44 -0.70 +14.10
1473 000497 财通纯债债券A 1.0683 1.1038 +0.0187 1.0681 -0.1217 +0.72 +1.52 +0.00 +2.76 +2.57 +6.83
1474 002655 南方卓享 1.0155 1.0155 -0.1966 1.0175 +0.2265 -0.08 -0.48 -0.02 -0.27 -0.92 +1.55
1475 000429 聚盈A 1.0001 -- +0.0100 1.0000 +0.8699 -0.61 +0.00 -0.02 +0.00 -0.52 +0.01
1476 002745 北信丰利保本 1.0317 1.0317 +0.0291 1.0314 +0.0097 -0.11 -1.40 -0.03 +1.15 +1.15 +3.17
1477 001123 鹏华弘利C 1.1201 1.1359 +0.0894 1.1191 -0.1696 +0.77 -0.11 -0.04 +1.44 +1.54 +12.01
1478 003415 泰达宏利创金混合C 1.0279 1.0729 +0.5773 1.0220 +0.6518 +1.54 +2.34 -0.05 -2.56 +0.56 +2.79
1479 003767 泰达宏利纯利债券A 1.0254 1.0744 +0.0195 1.0252 -0.0293 +0.47 +0.87 -0.05 -0.21 +1.92 +2.54
1480 005720 前海开源乾盛定期开放债券A -- -- -- -- -0.0993 +0.30 +0.07 -0.05 -- -- +0.70
1481 519220 海富通聚利债券 1.0090 1.0773 +0.0099 1.0089 -0.0694 +0.33 -1.73 -0.06 +0.11 +0.74 +0.90
1482 420009 天弘安康颐养混合 1.5210 1.5210 +0.0658 1.5200 -0.0657 +0.60 +0.40 -0.07 +2.01 +1.81 +52.10
1483 070009 嘉实短债 1.0515 1.4451 +0.0095 1.0514 -0.0476 +0.04 -0.19 -0.07 +0.76 -0.13 +5.15
1484 000804 中信建投稳利 1.0348 1.2749 +0.0097 1.0347 +0.0000 +0.13 -0.15 -0.07 +0.80 +0.36 +3.48
1485 002689 红塔红土长益C -- -- -- -- -0.5005 +0.27 -1.79 -0.07 -0.74 -0.26 -0.10
1486 004235 中欧价值智选C 1.5923 1.5923 +0.4986 1.5844 -1.2372 +3.71 -1.85 -0.08 -4.39 -4.84 +59.23
1487 003219 前海开源祥和债券C 1.0534 1.0534 +0.2856 1.0504 -0.3323 +1.10 -0.19 -0.08 +0.35 +0.57 +5.34
1488 003424 江信洪福 1.0349 1.0917 +0.0097 1.0348 -0.0580 +0.35 -1.70 -0.08 +2.55 +2.17 +3.49
1489 002601 中银证券保本1号 1.0239 1.0239 +0.0684 1.0232 -0.2246 +0.88 +0.54 -0.08 -1.58 -0.60 +2.39
1490 519786 交银裕利纯债债券A 1.0156 1.0826 +0.0197 1.0154 -0.0492 +0.33 -1.46 -0.08 -0.25 +0.95 +1.56
1491 519962 长信利盈C 1.1500 1.1500 +0.3753 1.1457 -0.8261 +2.75 +1.29 -0.09 -1.63 +0.88 +15.00
1492 000745 北信稳定C 1.1250 1.3330 +0.0890 1.1240 -0.3556 +0.81 +1.53 -0.09 +3.31 +2.27 +12.50
1493 360009 光大增利C 1.1170 1.3730 +0.0000 1.1170 -0.0895 +0.27 +0.54 -0.09 +1.73 +1.64 +11.70
1494 002688 红塔红土长益A -- -- -- -- -0.5103 +0.30 -1.80 -0.09 -0.76 -0.24 -0.05
1495 002420 汇添富盈鑫保本混合 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.28 +0.56 -0.09 +0.65 +0.56 +7.90
1496 002959 汇添富盈稳保本混合 1.0760 1.0760 +0.0000 1.0760 +0.0000 +0.19 +0.37 -0.09 +1.41 +1.51 +7.60
1497 002208 博时境源保本A 1.0590 1.0590 +0.0000 1.0590 -0.0944 +0.19 -0.56 -0.09 +2.02 +1.63 +5.90
1498 004512 海富通富睿混合C 1.0590 1.0590 +0.1892 1.0570 -0.1889 +0.00 +0.47 -0.09 +0.38 +1.63 +5.90
1499 002350 华安安华混合 1.0530 1.0530 +0.5059 1.0477 -1.0256 +1.48 -0.67 -0.09 +0.67 +0.57 +5.30
1500 202213 南方安心保本 1.0430 1.5940 +0.0000 1.0430 -0.0959 +0.10 +0.00 -0.10 +1.36 +1.36 +4.30
1501 519762 交银裕通纯债债券A 1.0340 1.0790 +0.0000 1.0340 -0.0967 +0.88 -2.64 -0.10 +2.89 +2.68 +3.40
1502 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- +0.6070 -0.22 -0.94 -0.10 +2.46 +1.99 +12.03
1503 002519 博时裕景纯债 1.0160 1.0870 +0.0000 1.0160 -0.0984 +0.69 -0.29 -0.10 +1.50 +1.30 +1.60
1504 519632 银河君辉3个月定开发起式 1.0136 1.0629 +0.0000 1.0136 -0.0691 +0.26 -1.55 -0.10 -0.37 +0.70 +1.36
1505 002853 华富元鑫灵活配置混合A 2.0090 2.0090 +0.0498 2.0080 -0.0498 +0.20 -0.20 -0.10 -0.79 +1.06 +100.90
1506 519134 海富通富祥混合 1.0040 1.0040 +0.1996 1.0020 -0.0996 +0.70 +0.00 -0.10 +3.40 +4.26 +0.40
1507 001146 中欧瑾源A 1.2012 1.2012 +0.0583 1.2005 -0.3164 +0.91 -0.79 -0.10 +2.00 +2.33 +20.12
1508 003842 中邮景泰A 1.0852 1.0852 +0.0000 1.0852 +0.0000 +0.17 -0.22 -0.10 -0.89 -0.16 +8.52
1509 001147 中欧瑾源C 1.1187 1.1187 +0.0537 1.1181 -0.3129 +0.90 -0.80 -0.11 +2.00 +2.31 +11.87
1510 001679 前海开源中国稀缺资产混合A 0.8210 0.8210 +1.8610 0.8060 -0.3654 +0.12 +0.24 -0.12 -6.39 +1.73 -17.90
1511 003651 博时丰达 -- -- -- -- -0.1287 +0.46 +0.34 -0.13 +0.14 +1.03 +1.03
1512 320013 诺安黄金 -- -- -- 0.7720 +1.4249 -0.90 +1.31 -0.13 -2.77 -2.65 -22.80
1513 000753 华宝量化A 1.0531 1.2331 -0.2179 1.0554 +0.2374 -0.39 -0.97 -0.13 +1.46 +0.51 +5.31
1514 519654 银河丰利 1.0425 1.0425 +0.0672 1.0418 -0.1823 +0.85 +0.20 -0.13 +1.92 +2.55 +4.25
1515 166010 中欧鼎利 1.0379 1.4391 +0.0096 1.0378 +0.0289 +0.42 -0.60 -0.13 +1.32 +1.53 +3.79
1516 003504 景顺景颐丰利A 1.0661 1.0661 +0.2822 1.0631 -0.3471 +1.73 +0.04 -0.14 +0.92 +1.45 +6.61
1517 003922 长盛盛康A 1.0716 1.0716 +0.0093 1.0715 -0.0093 +0.82 +0.61 -0.16 +1.21 +0.81 +7.16
1518 003884 汇安沪深300指数增强A 0.9923 0.9923 +0.7718 0.9847 -0.5240 +0.69 -2.81 -0.16 -10.76 -5.96 -0.77
1519 001282 华安新机遇 1.0483 1.0483 +0.2007 1.0462 -0.5056 +0.87 -0.88 -0.16 +1.78 +1.38 +4.83
1520 003768 泰达宏利纯利债券C 1.0220 1.0700 +0.0294 1.0217 -0.0294 +0.45 +0.80 -0.17 -0.40 +1.67 +2.20
1521 001450 东方稳定增利债券A -- -- -- 1.0812 +0.0185 +0.10 -0.19 -0.17 +1.31 +1.32 +8.12
1522 519622 银河君怡债券 1.0140 1.0784 +0.0099 1.0139 -0.0493 +0.30 -1.56 -0.17