行情中心升级到1.1版! 官方博客
净值回报
1 005302 前海开源景鑫混合C 1.0427 1.0427 +4.0307 1.0023 -3.8746 +3.88 +4.12 -- -- -- +4.27
2 005301 前海开源景鑫混合A 1.0427 1.0427 +3.9789 1.0028 -3.8362 +3.83 +4.12 -- -- -- +4.27
3 004475 华泰柏瑞富利混合 0.8939 0.8939 +0.7325 0.8874 -0.0224 +3.31 -6.44 -10.68 -- -10.29 -10.61
4 003175 华泰柏瑞多策略混合 1.1984 1.1984 +0.6720 1.1904 -0.0334 +2.84 -5.67 -4.80 +17.08 -4.49 +19.84
5 159945 全指能源 0.7263 0.7263 +0.6513 0.7216 +0.3304 +4.11 -3.00 -4.58 +3.79 -5.74 -27.37
6 003954 华泰柏瑞价值精选30混合 1.1145 1.1145 +0.6502 1.1073 -0.0090 +2.59 -5.50 -4.47 +11.82 -4.33 +11.45
7 750001 安信策略 1.0940 1.6840 +0.6440 1.0870 -1.8282 +6.52 -1.44 -8.45 +6.84 -2.06 +9.40
8 512340 500原料 0.9081 0.9081 +0.6205 0.9025 -0.5176 +4.12 -1.34 -2.08 +15.24 -4.10 -9.19
9 002973 广发能源联接C 0.8372 0.8372 +0.6129 0.8321 +0.3106 +3.85 -3.02 -4.46 +2.93 -5.45 -16.28
10 001460 广发能源联接A 0.8389 0.8389 +0.6117 0.8338 +0.3099 +3.88 -2.95 -4.39 +3.07 -5.40 -16.11
11 005402 广发资源优选股票 1.0072 1.0072 +0.6093 1.0011 -0.5163 +3.60 -3.55 -- -- -2.00 +0.72
12 161224 国投丝路 0.9790 1.1360 +0.5133 0.9740 -0.7150 +0.20 +4.59 -5.68 -5.87 -0.61 +13.30
13 160218 国泰地产 0.7383 1.9003 +0.4626 0.7349 +0.2844 +0.49 -7.16 -5.67 +3.35 -8.46 -26.17
14 159930 能源ETF 0.7984 0.7984 +0.4403 0.7949 +0.7265 +3.85 -4.49 -4.28 +2.81 -5.14 -20.16
15 003667 天弘安盈混合 1.0758 1.0758 +0.4388 1.0711 -0.5020 +1.72 -0.01 +0.13 +6.36 +0.40 +7.58
16 003970 华泰柏瑞兴利混合A 1.0179 1.1429 +0.4143 1.0137 +0.0295 +1.95 -4.13 -12.11 -1.17 -1.30 +1.79
17 398061 中海消费 2.4350 2.6450 +0.4124 2.4250 -0.1643 -2.72 -8.73 -16.72 +21.75 -13.10 +143.50
18 003971 华泰柏瑞兴利混合C 1.0262 1.1512 +0.4110 1.0220 +0.0390 +1.93 -3.90 -11.63 -0.75 -0.77 +2.62
19 004099 前海开源沪港深景气行业 1.1242 1.1242 +0.4109 1.1196 -1.3076 +2.53 +2.40 -1.32 +13.12 +2.14 +12.42
20 002365 国联安鑫禧A 0.9753 1.0033 +0.4015 0.9714 -0.4922 +0.26 -3.71 -6.10 -6.67 -2.98 -2.47
21 002366 国联安鑫禧C 0.9779 0.9929 +0.4004 0.9740 -0.4806 +0.10 -3.72 -5.04 -5.79 -3.06 -2.21
22 001865 前海事件驱动C 1.2630 1.2630 +0.3975 1.2580 +0.2375 +5.07 -3.81 -7.47 +17.93 -3.44 +26.30
23 161226 白银基金 0.7970 0.7970 +0.3778 0.7940 +1.7566 -3.74 -2.09 -9.43 -14.85 -6.57 -20.30
24 590005 中邮核心主题混合 1.6050 1.7650 +0.3752 1.5990 +0.0623 -0.62 -7.71 -18.94 -7.23 -16.54 +60.50
25 398021 中海能源 0.7497 1.0597 +0.3749 0.7469 -0.1067 -2.05 -8.73 -17.90 +17.99 -13.87 -25.03
26 002836 华夏新锦泰混合C 1.1056 1.1056 +0.3631 1.1016 -0.4703 +1.38 +0.49 +0.31 +9.21 +1.28 +10.56
27 002835 华夏新锦泰混合A 1.1073 1.1073 +0.3625 1.1033 -0.4606 +1.35 +0.49 +0.34 +9.29 +1.29 +10.73
28 002620 中邮未来新蓝筹混合 1.1410 1.1410 +0.3518 1.1370 -0.7011 +5.36 +10.56 +11.86 -- +10.35 +14.10
29 004351 汇丰晋信珠三角区域发展 1.0476 1.0476 +0.3352 1.0441 -0.2291 +4.28 +1.99 -1.56 -- -0.59 +4.76
30 003354 信诚至优C 1.0504 1.0504 +0.3152 1.0471 -0.3998 +1.19 -4.40 -3.16 +5.35 -2.79 +5.04
31 003353 信诚至优A 1.0540 1.0540 +0.3141 1.0507 -0.4080 +1.19 -4.39 -3.13 +5.43 -2.77 +5.40
32 005997 天弘裕利C 1.0016 1.0016 +0.3105 0.9985 -0.3594 -- -- -- -- -- +0.16
33 002388 天弘裕利A 1.1035 1.1128 +0.3091 1.1001 -0.2990 +1.39 +2.32 +2.90 +8.97 +3.22 +10.35
34 002655 南方卓享 1.0167 1.0167 +0.3058 1.0136 -0.1082 +1.13 -0.95 -0.22 +1.67 -0.80 +1.67
35 002527 南方安享绝对收益 0.9721 0.9721 +0.2992 0.9692 -0.2572 +1.03 -1.86 -2.23 +0.11 -2.04 -2.79
36 003799 华安新泰利混合A 1.1082 1.1082 +0.2987 1.1049 -0.2978 +1.25 +1.70 +2.26 +8.67 +1.66 +10.82
37 003800 华安新泰利混合C 1.0941 1.0941 +0.2933 1.0909 -0.2925 +0.79 +1.22 +0.98 +7.31 +1.17 +9.41
38 000423 前海事件驱动A 1.3820 1.3820 +0.2903 1.3780 +0.2894 +5.02 -3.89 -7.43 +17.92 -3.49 +38.20
39 540002 汇丰晋信龙腾混合 1.6873 3.5233 +0.2615 1.6829 -0.8238 +6.17 +3.15 -2.24 +12.90 +0.05 +68.73
40 002804 华泰柏瑞量化对冲 1.0532 1.0532 +0.2475 1.0506 -0.2659 +0.36 +0.70 +1.37 +1.21 +1.81 +5.32
41 001498 建信鑫荣回报灵活配置混合 1.2633 1.2633 +0.2460 1.2602 -1.5990 +1.85 +8.51 +6.91 +24.84 +8.75 +26.33
42 003592 华泰柏瑞享利混合C 1.1014 1.1014 +0.2366 1.0988 +0.0545 +0.56 -0.66 +0.66 +6.24 +0.82 +10.14
43 003591 华泰柏瑞享利混合A 1.1065 1.1065 +0.2355 1.1039 +0.0542 +0.58 -0.68 +0.69 +6.58 +0.83 +10.65
44 001644 汇丰智造C 0.9647 0.9647 +0.2286 0.9625 -0.1140 +1.40 +4.38 -8.89 +3.90 -6.57 -3.53
45 004112 创金合信国企活力 0.9540 0.9540 +0.2101 0.9520 -0.1048 -0.10 -2.95 -7.20 -2.85 -6.19 -4.60
46 001643 汇丰智造A 0.9772 0.9772 +0.2051 0.9752 -0.1023 +1.41 +4.50 -8.67 +4.46 -6.39 -2.28
47 001073 华泰量化绝对 1.0795 1.0795 +0.2042 1.0773 -0.1945 -0.02 +0.58 +0.92 +1.19 +1.41 +7.95
48 003956 南方教育股票 0.9541 0.9541 +0.1995 0.9522 -0.3144 +5.05 +7.56 -1.55 -1.92 +0.03 -4.59
49 001059 中金绝对收益 1.0210 1.0210 +0.1963 1.0190 -0.2938 +0.10 -1.16 +0.99 +1.49 +0.89 +2.10
50 001662 创金沪港深 1.0210 1.0210 +0.1963 1.0190 -0.0979 -0.49 -3.31 -8.68 -5.02 -7.27 +2.10
51 005155 博时鑫禧混合C 0.9933 0.9933 +0.1916 0.9914 -0.6342 +1.62 +0.16 -2.50 -- -1.95 -0.67
52 005154 博时鑫禧混合A 0.9939 0.9939 +0.1915 0.9920 -0.6339 +1.62 +0.18 -2.45 -- -1.92 -0.61
53 001375 金元顺安灵活配置混合C 1.1100 1.1100 +0.1805 1.1080 +0.0000 +3.45 +1.46 -4.72 +0.18 -3.31 +11.00
54 620007 金元顺安灵活配置混合A 1.1130 1.2470 +0.1800 1.1110 +0.0000 +3.53 +1.55 -4.63 +0.27 -3.30 +11.30
55 001902 前海开源沪港深隆鑫混合C 1.1390 1.1390 +0.1759 1.1370 -0.6146 +1.70 +4.02 +1.15 +13.90 +3.92 +13.90
56 001770 前海开源嘉鑫混合C 1.1570 1.1570 +0.1732 1.1550 +0.0000 +3.67 +4.52 +4.52 +15.35 +5.09 +15.70
57 001765 前海开源嘉鑫混合A 1.1620 1.1620 +0.1724 1.1600 -0.0861 +3.75 +4.59 +4.78 +15.74 +5.16 +16.20
58 001005 中海合鑫 0.5970 0.5970 +0.1678 0.5960 +0.1675 -5.84 -9.95 -18.33 -5.98 -15.80 -40.30
59 630009 华商稳定A 1.2580 1.5880 +0.1592 1.2560 +0.6359 +0.00 -3.16 -22.44 -14.19 -2.48 +25.80
60 000068 民生转债C 0.6370 1.0270 +0.1572 0.6360 -0.3140 +1.27 -0.93 -4.64 +0.00 -1.55 -36.30
61 519229 海富通欣享混合A 1.0270 1.0670 +0.1560 1.0254 +0.1753 -1.09 -0.32 -2.46 +3.43 -0.09 +2.70
62 519228 海富通欣享混合C 1.0308 1.0708 +0.1555 1.0292 +0.1843 -1.10 -0.33 -2.08 +3.84 +0.17 +3.08
63 004573 新华鑫泰 0.9900 0.9900 +0.1517 0.9885 +0.5253 +1.14 -0.65 -1.77 -- -0.04 -1.00
64 001158 工银新材料 0.6800 0.6800 +0.1473 0.6790 +0.5882 +4.78 +0.59 -13.81 +1.34 -7.86 -32.00
65 121002 国投景气 1.3190 3.3803 +0.1443 1.3171 -0.2199 +3.61 +8.85 +5.45 +8.83 +9.26 +31.90
66 001120 东方睿鑫A 0.6715 0.6715 +0.1342 0.6706 +0.0149 +3.37 -1.58 -2.24 +10.64 -6.11 -32.85
67 004036 鹏华弘樽混合A 1.1289 1.1289 +0.1242 1.1275 -0.8770 +4.95 +5.68 +5.16 +11.15 +4.94 +12.89
68 004037 鹏华弘樽混合C 1.1299 1.1299 +0.1241 1.1285 -0.8939 +4.95 +5.69 +5.16 +11.07 +4.92 +12.99
69 001121 东方睿鑫C 0.6506 0.6506 +0.1231 0.6498 +0.0307 +3.29 -1.81 -2.71 +9.60 -6.44 -34.94
70 003275 国联安鑫盈混合A 1.0855 1.0855 +0.1199 1.0842 -0.0645 +0.53 -1.05 +0.32 +7.87 +0.22 +8.55
71 000215 广发趋势 1.6860 1.7460 +0.1188 1.6840 -0.5338 +1.93 +3.50 +3.50 +13.23 +3.56 +68.60
72 001463 光大一带 0.8870 0.8870 +0.1129 0.8860 +0.2255 -5.03 -0.78 -13.38 +2.54 -9.67 -11.30
73 160720 中期企债 1.0736 1.1820 +0.1119 1.0724 +0.1583 -0.65 +1.26 +1.22 +3.13 +1.74 +18.00
74 000844 南方绝对收益 1.2552 1.2852 +0.1117 1.2538 -0.1593 -0.51 -1.85 +5.11 +12.57 +3.24 +25.52
75 003276 国联安鑫盈混合C 1.0774 1.0774 +0.1115 1.0762 -0.0557 +0.49 -1.16 +0.09 +7.37 +0.06 +7.74
76 160721 中期企债C 1.0799 1.1838 +0.1112 1.0787 +0.1574 -0.64 +1.22 +1.10 -1.65 +1.65 +7.99
77 004987 诺德新享 1.1262 1.1262 +0.1067 1.1250 -0.0888 +0.85 +2.76 +4.48 -- +5.15 +12.62
78 159944 全指材料 0.8879 0.8879 +0.1015 0.8870 +0.2140 +1.87 -2.55 -7.30 +7.26 -7.33 -11.21
79 000093 新双盈B 0.9930 1.4040 +0.1008 0.9920 +1.0070 +2.69 +1.12 +0.81 +0.30 +0.00 -0.70
80 002693 中银合利债券 0.9970 0.9970 +0.1004 0.9960 -0.2006 +0.30 +1.22 +0.71 +7.32 +1.42 -0.30
81 004397 长盛信息安全量化策略混合 0.9990 0.9990 +0.1002 0.9980 +0.2002 -4.31 +11.25 -10.24 -0.10 -5.49 -0.10
82 000091 信诚新双盈 0.9990 1.2770 +0.1002 0.9980 +0.2002 +0.50 +0.40 -0.10 +0.10 -0.60 -0.10
83 004289 博时新财富C 1.1022 1.1022 +0.0999 1.1011 -0.2268 +0.22 +0.11 +1.05 +0.77 +0.75 +10.22
84 001896 泰达宏利绝对混合 1.0060 1.0060 +0.0995 1.0050 +0.0000 +0.10 -1.95 -2.61 +1.11 -1.76 +0.60
85 000623 华富恒财债券A 1.0150 1.1700 +0.0986 1.0140 -0.0985 +0.30 +0.79 +0.00 +0.30 +1.20 +1.50
86 519753 交银荣和 1.0160 1.0160 +0.0985 1.0150 -0.0984 +0.20 +1.09 +2.11 +4.10 +1.91 +1.60
87 001355 广发聚泰A 1.0180 1.3250 +0.0983 1.0170 -0.0982 +0.20 +0.89 -17.70 -16.83 +1.39 +1.80
88 003040 广发集富纯债C 1.0200 1.0320 +0.0981 1.0190 +0.0000 +0.00 +1.29 +2.82 +1.09 +2.10 +2.00
89 261001 景顺稳债A 1.0200 1.2250 +0.0981 1.0190 +0.0000 -0.20 +0.20 +0.69 -1.45 +0.69 +2.00
90 161715 大宗商品 1.0240 1.1620 +0.0978 1.0230 +0.3906 +1.39 -2.66 -8.82 +5.89 -9.54 +2.40
91 004616 中欧电子信息产业沪港深股票A 1.0267 1.0267 +0.0975 1.0257 +1.2662 -10.78 -0.09 -12.25 -- -5.77 +2.67
92 686869 浙商聚盈C 1.0270 1.2170 +0.0975 1.0260 +0.0974 -1.25 -1.15 +0.10 +0.29 -0.19 +2.70
93 002128 广发鑫惠纯债定开 1.0280 1.0480 +0.0974 1.0270 +0.0000 -0.29 +1.98 +0.59 +1.88 +2.49 +2.80
94 004542 民生鑫泰纯债C 0.9274 0.9274 +0.0971 0.9265 -0.0863 +0.67 +3.49 +4.71 -- +4.14 -7.26
95 519718 交银纯债A 1.0310 1.2030 +0.0971 1.0300 +0.0970 -0.58 +2.18 +2.69 +3.93 +2.79 +3.10
96 000194 银华四季红 1.0330 1.3540 +0.0969 1.0320 +0.0000 -0.67 +1.57 +1.97 +3.20 +2.18 +3.30
97 001104 华安新丝路 1.0360 1.0360 +0.0966 1.0350 -0.5792 +1.97 +5.18 +2.57 +8.60 +1.57 +3.60
98 001960 兴银瑞益 1.0420 1.0520 +0.0961 1.0410 +0.0960 -0.29 +1.56 +2.56 +4.62 +2.46 +4.20
99 002465 东兴众智优选混合 1.0460 1.0460 +0.0957 1.0450 -0.6692 -0.57 +6.95 -3.51 +11.87 -2.24 +4.60
100 040026 华安信用四季红A 1.0490 1.3930 +0.0954 1.0480 -0.0953 +0.00 +0.87 +0.19 +0.48 -0.19 +4.90
101 001459 广发原材料联接A 1.0516 1.0516 +0.0952 1.0506 +0.2187 +1.68 -2.85 -7.63 +3.77 -7.33 +5.16
102 005763 中欧电子信息产业沪港深股票C 1.0522 1.0522 +0.0951 1.0512 +1.4066 -- -- -- -- -- +5.22
103 002585 建信安心保本七号 1.0540 1.0540 +0.0950 1.0530 -0.0949 +0.29 +0.86 +1.64 +3.64 +1.35 +5.40
104 166401 增利C 1.0540 1.0890 +0.0950 1.0530 -0.1898 -0.38 +0.76 +1.35 +2.53 +1.44 +9.01
105 003035 广发安祥回报混合A 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.19 +0.48 -0.57 +4.98 +0.67 +5.50
106 004126 浦银增利A 1.0570 1.0570 +0.0947 1.0560 -0.1892 -0.38 +0.86 +1.54 +2.92 +1.54 +5.70
107 001572 嘉合磐石C 1.0570 1.1570 +0.0947 1.0560 -0.0946 +0.28 +2.72 -5.37 -3.38 +3.53 +5.70
108 573003 诺德强债 1.0590 1.0860 +0.0945 1.0580 -0.0944 +0.19 +0.57 -0.56 +1.83 +0.38 +5.90
109 000072 华安保本 1.0600 1.8630 +0.0944 1.0590 -0.0943 +0.66 +2.12 +2.71 +5.05 +2.22 +6.00
110 000672 工银绝对收益B 1.0650 1.0650 +0.0940 1.0640 -0.1878 +0.38 +0.09 -2.02 +0.19 -1.02 +6.50
111 001963 中欧天禧债券 1.0690 1.0690 +0.0936 1.0680 -0.0935 -0.28 +1.71 +2.59 +4.29 +2.49 +6.90
112 161124 香港小盘 1.1932 1.1932 +0.0923 1.1921 -2.1455 +7.21 +10.50 +9.52 +14.99 +8.76 +19.32
113 001813 国泰福益灵活配置混合 1.0850 1.0850 +0.0923 1.0840 -0.0922 +0.18 +0.84 +0.93 +6.69 +1.02 +8.50
114 004994 中欧可转债债券C 0.9806 0.9806 +0.0919 0.9797 +0.4997 -0.45 -1.67 -1.97 -- -2.09 -1.94
115 004993 中欧可转债债券A 0.9828 0.9828 +0.0917 0.9819 +0.4884 -0.41 -1.57 -1.75 -- -1.93 -1.72
116 001816 汇添富新睿精选混合A 1.0930 1.0930 +0.0916 1.0920 -0.7319 +1.96 +1.58 +1.30 +8.86 +1.86 +9.30
117 001801 汇添富达欣混合A 1.0950 1.0950 +0.0914 1.0940 -0.5479 +1.48 -0.18 -0.18 +7.14 +0.83 +9.50
118 002139 泓德裕泰债券C 1.0970 1.0970 +0.0912 1.0960 +0.0912 -0.54 +0.92 +2.52 +4.88 +2.05 +9.70
119 001429 博时新财富A 1.0977 1.0977 +0.0912 1.0967 -0.2277 +0.23 +0.13 +1.12 +0.25 +0.79 +9.77
120 002361 国富恒瑞债券A 1.0980 1.1340 +0.0912 1.0970 +0.0911 +0.18 +0.00 -2.31 +2.23 +0.83 +9.80
121 620003 金元丰利 1.1000 1.3190 +0.0910 1.0990 +0.0909 +0.18 +1.01 -0.54 +4.56 +0.73 +10.00
122 000152 大成景旭A 1.1040 1.3140 +0.0907 1.1030 +0.0906 -0.72 +0.45 +1.19 +3.18 +1.19 +10.40
123 000667 工银绝对收益A 1.1070 1.1070 +0.0904 1.1060 -0.2710 +0.45 +0.27 -1.60 +1.00 -0.63 +10.70
124 002164 汇添富新睿精选混合C 1.1070 1.1070 +0.0904 1.1060 -0.7227 +1.93 +1.47 +1.19 +9.82 +1.75 +10.70
125 004153 信诚新悦A 1.1090 1.1090 +0.0903 1.1080 -0.4509 +1.93 -0.09 +0.45 +9.15 +1.46 +10.90
126 002138 泓德裕泰债券A 1.1140 1.1140 +0.0898 1.1130 +0.0000 -0.45 +1.09 +2.77 +5.19 +2.20 +11.40
127 001139 华安新动力 1.1150 1.1150 +0.0898 1.1140 +0.0000 +0.00 +1.27 +2.20 +4.21 +2.39 +11.50
128 004317 前海开源沪港深裕鑫C 1.0039 1.0039 +0.0897 1.0030 -0.0299 +1.03 -1.99 -3.13 +0.01 -2.23 +0.39
129 162108 元盛债券 1.1170 1.1790 +0.0896 1.1160 -0.0895 +0.45 +2.38 +1.64 +3.43 +3.33 +11.70
130 000205 易方达投债A 1.1170 1.3140 +0.0896 1.1160 +0.0000 +0.00 +1.18 +2.29 +2.38 +2.20 +11.70
131 000206 易方达投债C 1.1180 1.3040 +0.0895 1.1170 +0.0000 +0.00 +1.27 +2.38 +2.85 +2.29 +11.80
132 004316 前海开源沪港深裕鑫A 1.0062 1.0062 +0.0895 1.0053 -0.0298 +1.03 -1.96 -3.05 +0.28 -2.19 +0.62
133 001430 中邮乐享 1.1270 1.1870 +0.0888 1.1260 -0.0887 +0.45 +1.17 +0.18 +0.90 +0.81 +12.70
134 001901 前海开源沪港深隆鑫混合A 1.1330 1.1330 +0.0883 1.1320 -0.5296 +1.61 +4.04 +0.80 +13.07 +3.85 +13.30
135 004157 信诚至诚A 1.1360 1.1360 +0.0881 1.1350 -0.0880 +0.35 +0.35 +4.99 +14.40 +6.77 +13.60
136 001029 国投新动力 1.1400 1.2490 +0.0878 1.1390 +0.0000 +0.44 +0.71 +2.89 +11.44 +2.61 +14.00
137 000898 华富恒稳纯债A 1.1450 1.1450 +0.0874 1.1440 +0.0873 -0.43 +0.88 +1.96 +4.28 +1.69 +14.50
138 470078 添富增收C 1.1540 1.5290 +0.0867 1.1530 +0.0000 +0.09 +0.52 -5.10 -2.45 -4.79 +15.40
139 000084 博时安盈债A 1.1590 1.1950 +0.0864 1.1580 +0.0000 -0.34 +1.31 +2.20 +3.57 +2.02 +15.90
140 290009 泰信周期债 1.1590 1.4340 +0.0864 1.1580 +0.0000 +0.00 +1.31 +2.20 +3.76 +2.02 +15.90
141 002975 广发原材料联接C 1.0472 1.0472 +0.0860 1.0463 +0.2292 +1.65 -2.93 -7.72 +3.47 -7.44 +4.72
142 004670 长盛分享经济 1.1650 1.1650 +0.0859 1.1640 -0.9442 +3.10 +10.74 +0.43 -- +4.11 +16.50
143 070038 嘉实纯债C 1.1700 1.2220 +0.0855 1.1690 +0.0855 -0.26 +1.56 +2.54 +4.19 +2.18 +17.00
144 040041 华安纯债C 1.0544 1.2244 +0.0854 1.0535 -0.0759 -0.02 +0.23 +0.28 +0.23 -0.14 +5.44
145 040040 华安纯债A 1.0576 1.2323 +0.0852 1.0567 -0.0756 +0.00 +0.36 +0.49 +0.44 +0.03 +5.76
146 004158 信诚至诚B 1.1780 1.1780 +0.0850 1.1770 -0.0849 +0.34 +0.17 +4.25 +11.45 +6.13 +17.80
147 160620 资源分级 1.1850 0.8490 +0.0845 1.1840 +0.5907 +2.69 -0.92 -6.10 +7.83 -10.02 +18.50
148 050116 博时宏观C 1.1880 1.2310 +0.0842 1.1870 -0.1684 +0.59 +3.39 +4.12 +3.39 +3.94 +18.80
149 050123 博时天颐C 1.1880 1.4310 +0.0842 1.1870 -0.1684 +0.42 +3.76 +6.26 +7.32 +5.51 +18.80
150 050016 博时宏观A 1.1980 1.2490 +0.0835 1.1970 -0.1669 +0.59 +3.54 +4.36 +3.90 +4.17 +19.80
151 003695 国泰景益灵活配置混合C 1.0905 1.0905 +0.0826 1.0896 -0.1100 +0.53 +0.29 +0.69 +7.80 +0.66 +9.05
152 003694 国泰景益灵活配置混合A 1.0918 1.0918 +0.0825 1.0909 -0.1191 +0.54 +0.32 +0.73 +7.90 +0.69 +9.18
153 004333 金鹰元盛债券E 1.2150 1.2150 +0.0824 1.2140 -0.1646 +0.50 +2.62 +1.93 +3.58 +3.58 +21.50
154 630109 华商稳定C 1.2190 1.5390 +0.0821 1.2180 +0.7383 -0.08 -3.25 -22.60 -14.52 -2.64 +21.90
155 050023 博时天颐A 1.2200 1.4730 +0.0820 1.2190 -0.1639 +0.41 +3.83 +6.46 +7.77 +5.72 +22.00
156 005164 富荣福锦混合A 1.0069 1.0069 +0.0795 1.0061 -0.0993 +0.24 -- -- -- -- +0.69
157 165313 建信优势 1.3730 1.3730 +0.0729 1.3720 -0.5827 +4.89 -0.72 -8.95 -2.28 -4.65 +37.30
158 005076 创金合信优选回报混合 0.9660 0.9660 +0.0725 0.9653 -0.0621 +0.02 -2.09 -3.54 -- -3.54 -3.40
159 000065 国海焦点驱动 1.4380 1.6030 +0.0696 1.4370 -0.0695 +0.77 -0.62 -0.21 +6.28 -0.69 +43.80
160 040016 华安行业轮动混合 1.4705 2.2065 +0.0681 1.4695 -2.6046 +7.03 +15.41 +7.26 +16.82 +7.57 +47.05
161 004751 广发鑫和混合C 1.0363 1.0363 +0.0676 1.0356 -0.4535 +1.48 +3.54 -- -- -- +3.63
162 004750 广发鑫和混合A 1.0366 1.0366 +0.0676 1.0359 -0.4534 +1.51 +3.64 -- -- -- +3.66
163 000655 鑫元稳利 1.0814 1.2314 +0.0648 1.0807 -0.0740 +0.16 +1.22 +1.65 +2.99 +1.81 +8.14
164 001565 永赢量化 0.7807 0.7807 +0.0641 0.7802 -0.0512 -0.20 -0.42 -1.30 -5.48 -0.67 -21.93
165 720002 财通多策略稳健增长债券A 0.9588 1.2182 +0.0626 0.9582 -0.1669 +0.04 -0.28 -0.70 +1.41 +0.25 -4.12
166 004206 华商元亨 0.9777 0.9777 +0.0614 0.9771 +0.8080 -2.12 -3.88 -7.96 -1.92 -6.70 -2.23
167 003205 财通多策略稳健增长债券C 0.9950 0.9950 +0.0603 0.9944 -0.1709 -0.04 -0.41 -0.96 +0.71 +0.05 -0.50
168 003103 长盛盛裕C 1.0097 1.0097 +0.0595 1.0091 -0.0099 -0.51 +1.96 +2.39 +4.44 +2.64 +0.97
169 005351 汇添富行业整合混合 1.0115 1.0115 +0.0594 1.0109 -0.7711 +2.59 +1.15 -- -- -- +1.15
170 003204 财通收益增强债券C 0.9942 0.9942 +0.0503 0.9937 -0.1509 +0.19 +0.03 -0.97 -0.23 +0.19 -0.58
171 004401 金信民兴债券C 1.0004 1.0004 +0.0500 0.9999 +0.0700 -0.70 +3.32 +2.63 +2.04 +3.20 +0.04
172 003100 长盛盛景C 1.0057 1.0057 +0.0497 1.0052 +0.0099 -0.42 +2.01 +2.49 +4.43 +2.74 +0.57
173 002927 长盛盛和纯债A 1.0068 1.0068 +0.0497 1.0063 +0.0993 -0.57 +2.12 +2.31 +4.45 +2.80 +0.68
174 003099 长盛盛景A 1.0077 1.0077 +0.0496 1.0072 +0.0496 -0.51 +1.94 +2.48 +4.53 +2.71 +0.77
175 003503 金鹰鑫瑞混合C 1.2100 1.2100 +0.0496 1.2094 +0.0083 -0.03 +15.21 +16.94 +20.43 +19.83 +21.00
176 002928 长盛盛和纯债C 1.0087 1.0087 +0.0496 1.0082 +0.0892 -0.49 +2.14 +2.23 +4.91 +2.77 +0.87
177 003102 长盛盛裕A 1.0104 1.0104 +0.0495 1.0099 +0.0000 -0.49 +2.02 +2.50 +4.66 +2.72 +1.04
178 003181 前海联合添利债券C 1.0105 1.0105 +0.0495 1.0100 +0.3761 -0.50 -0.35 -2.62 +0.05 -0.92 +1.05
179 003730 博时富华纯债债券 1.0146 1.0514 +0.0493 1.0141 +0.0887 -0.42 +0.70 +1.40 +0.20 +1.26 +1.46
180 003180 前海联合添利债券A 1.0169 1.0169 +0.0492 1.0164 +0.3737 -0.48 -0.26 -2.43 +0.46 -0.77 +1.69
181 000166 中海策略精选 1.0254 1.4233 +0.0488 1.0249 -0.1658 -1.93 +0.75 -4.39 +1.22 -0.99 +2.54
182 003510 长盛可转债A 1.0280 1.0380 +0.0487 1.0275 +0.2626 +0.69 -0.49 -2.70 +2.08 +0.94 +2.80
183 003511 长盛可转债C 1.0386 1.0486 +0.0482 1.0381 +0.2696 +0.66 +0.41 -1.88 +3.32 +1.83 +3.86
184 003502 金鹰鑫瑞混合A 1.0707 1.0707 +0.0467 1.0702 +0.0093 -0.06 +1.13 +2.69 +6.32 +5.21 +7.07
185 161908 万家添利 0.9111 1.5141 +0.0439 0.9107 +0.1427 -0.22 +1.13 +1.53 +2.73 +1.71 +25.08
186 002448 江信汇福 0.9112 0.9377 +0.0439 0.9108 +0.1975 -0.47 +0.24 -0.57 -1.77 +0.66 -8.88
187 002213 中海顺鑫 0.9706 1.0036 +0.0412 0.9702 -0.1751 -2.54 -0.37 -5.77 -3.71 -6.04 -2.94
188 720003 财通收益增强债券A 1.2389 1.2389 +0.0404 1.2384 -0.1453 +0.19 +0.10 -0.78 +0.84 +0.32 +23.89
189 004086 工银国债(7-10年)指数C 0.9963 0.9963 +0.0402 0.9959 +0.0703 -0.92 +1.91 +3.20 +1.60 +1.96 -0.37
190 004085 工银国债(7-10年)指数A 0.9970 0.9970 +0.0401 0.9966 +0.0702 -0.93 +1.90 +3.23 +1.66 +1.97 -0.30
191 005171 富国景利纯债债券 1.0018 1.0233 +0.0399 1.0014 -0.0499 -1.84 -0.99 +0.13 -- -0.34 +0.18
192 005165 富荣福锦混合C 1.0032 1.0032 +0.0399 1.0028 -0.0598 +0.12 -- -- -- -- +0.32
193 004400 金信民兴债券A 1.0053 1.0053 +0.0398 1.0049 +0.0696 -0.68 +3.40 +2.84 +2.46 +3.35 +0.53
194 003381 博时裕信纯债债券 1.0249 1.0439 +0.0390 1.0245 -0.0488 +1.32 +0.24 +0.85 +1.20 +1.02 +2.49
195 004102 信诚稳悦A 1.0527 1.0527 +0.0380 1.0523 +0.0190 -0.19 +1.37 +2.31 +4.31 +2.29 +5.27
196 000753 华宝量化A 1.0533 1.2333 +0.0380 1.0529 -0.0285 -0.01 -0.35 +0.73 +2.59 +0.52 +5.33
197 004103 信诚稳悦C 1.0534 1.0534 +0.0380 1.0530 +0.0190 -0.16 +1.39 +2.32 +4.40 +2.30 +5.34
198 002700 华夏新起航混合C 1.1224 1.1224 +0.0357 1.1220 +0.0178 -0.24 -1.15 +1.60 +11.02 +2.53 +12.24
199 160124 南方10年国债C 1.1626 1.1926 +0.0344 1.1622 +0.0430 -0.83 +1.87 +3.13 +2.88 +2.16 +16.26
200 003009 中融盈泽债券A 1.1756 1.1756 +0.0340 1.1752 -0.0340 +0.07 +14.28 +15.16 +16.95 +14.86 +17.56
201 160123 南方10年国债A 1.1946 1.2246 +0.0335 1.1942 +0.0419 -0.80 +1.96 +3.31 +3.21 +2.29 +22.91
202 004957 中银证券安誉债券C 1.8423 1.8423 +0.0326 1.8417 -0.0977 +83.92 -- -- -- -- +84.23
203 003472 前海联合添鑫债券C 0.9616 0.9616 +0.0312 0.9613 +0.0936 -0.60 +2.66 +2.79 +3.26 +3.08 -3.84
204 003471 前海联合添鑫债券A 0.9681 0.9681 +0.0310 0.9678 +0.0826 -0.54 +2.79 +3.03 +3.74 +3.26 -3.19
205 003174 前海联合添惠纯债 1.0029 1.0029 +0.0299 1.0026 -0.0100 +0.21 -- -- -- -- +0.29
206 002008 博时裕晟 1.0033 1.0735 +0.0299 1.0030 +0.0997 -0.40 -1.54 -0.56 -1.62 -0.66 +0.33
207 003748 万家鑫享纯债C 1.0046 1.0270 +0.0299 1.0043 +0.1095 +0.15 +0.21 +0.30 -0.23 +0.29 +0.46
208 004177 平安大华惠裕C 1.0050 1.0050 +0.0299 1.0047 +0.0398 -0.44 +2.66 +2.04 +2.12 +2.69 +0.50
209 003747 万家鑫享纯债A 1.0089 1.0343 +0.0297 1.0086 +0.0991 +0.17 +0.50 +0.69 +0.09 +0.62 +0.89
210 005387 银河睿达混合C 1.0124 1.0124 +0.0296 1.0121 +0.0691 -0.18 +1.16 -- -- -- +1.24
211 005386 银河睿达混合A 1.0126 1.0126 +0.0296 1.0123 +0.0691 -0.16 +1.20 -- -- -- +1.26
212 003488 平安大华惠裕A 1.0133 1.0133 +0.0296 1.0130 +0.0395 -0.40 +2.78 +2.68 +2.89 +2.99 +1.33
213 002832 工银恒享纯债 1.0166 1.0607 +0.0295 1.0163 +0.0885 +0.24 +0.77 +1.37 +1.25 +1.44 +1.66
214 003258 博时富祥纯债债券 1.0179 1.0179 +0.0295 1.0176 +0.0786 -0.45 +1.68 +2.26 +2.59 +2.34 +1.79
215 004655 添富鑫汇定开债券A 1.0179 1.0373 +0.0295 1.0176 +0.0589 +0.16 +1.37 +0.13 -- +1.56 +1.79
216 003703 博时富鑫纯债债券 1.0189 1.0189 +0.0295 1.0186 -0.0491 +0.11 +2.44 +2.03 +2.02 +2.42 +1.89
217 004291 前海开源顺和债券C 1.0232 1.0232 +0.0293 1.0229 -0.0684 +0.30 +0.64 +1.49 -- +1.13 +2.32
218 003207 博时富发纯债 1.0245 1.0536 +0.0293 1.0242 +0.0390 -0.27 +1.71 -0.31 +1.84 +2.38 +2.45
219 003732 长安泓泽纯债债券C 1.0246 1.0246 +0.0293 1.0243 +0.2245 -0.16 +1.36 +2.54 +5.39 +2.28 +2.46
220 004290 前海开源顺和债券A 1.0268 1.0268 +0.0292 1.0265 -0.0682 +0.30 +0.78 +1.72 -- +1.31 +2.68
221 004463 鹏华丰玉债券 1.0286 1.0513 +0.0292 1.0283 +0.0486 -0.19 +1.50 +0.32 +2.17 +2.35 +2.86
222 004124 民生加银鑫升 1.0289 1.0589 +0.0292 1.0286 +0.0194 +0.03 +1.70 -0.14 +1.94 +2.65 +2.89
223 005885 金鹰信息产业股票C 1.0363 1.0363 +0.0290 1.0360 +0.1254 +0.63 -- -- -- -- +3.63
224 003499 前海联合添和纯债C 1.0364 1.0364 +0.0290 1.0361 +0.0579 -0.01 +1.06 +1.86 +2.86 +1.59 +3.64
225 003498 前海联合添和纯债A 1.0384 1.0384 +0.0289 1.0381 +0.0482 +0.02 +1.22 +2.21 +3.28 +1.81 +3.84
226 002902 财通资管积极收益债券C 1.0427 1.0777 +0.0288 1.0424 -0.1247 +0.00 +1.33 +3.65 +3.14 +2.53 +4.27
227 000649 长城久鑫 1.0431 1.2770 +0.0288 1.0428 +0.0000 +0.11 +0.88 +1.08 +2.97 +1.37 +4.31
228 002901 财通资管积极收益债券A 1.0463 1.0863 +0.0287 1.0460 -0.1338 +0.02 +1.48 +3.90 +3.08 +2.68 +4.63
229 002910 易方达供给改革混合 1.0475 1.0475 +0.0286 1.0472 +0.4296 +3.38 +0.63 -0.74 +15.77 -0.18 +4.75
230 000754 华宝量化C 1.0491 1.2291 +0.0286 1.0488 -0.0191 -0.04 -0.46 +0.53 +2.18 +0.37 +4.91
231 004208 交银启通灵活配置混合C 1.0515 1.0685 +0.0285 1.0512 -0.1712 -0.15 -0.30 +0.52 +3.84 +0.08 +5.15
232 004207 交银启通灵活配置混合A 1.0517 1.0687 +0.0285 1.0514 -0.1807 -0.14 -0.25 +0.56 +3.88 +0.13 +5.17
233 004080 万家鑫丰C 1.0525 1.0525 +0.0285 1.0522 +0.0475 -0.25 +1.94 +2.88 +4.23 +2.72 +5.25
234 003731 长安泓泽纯债债券A 1.0529 1.0529 +0.0285 1.0526 +0.2279 -0.20 +1.32 +2.32 +5.05 +2.11 +5.29
235 004079 万家鑫丰A 1.0550 1.0550 +0.0284 1.0547 +0.0379 -0.23 +1.99 +3.00 +4.43 +2.81 +5.50
236 003089 中融恒瑞纯债A 1.0625 1.0795 +0.0282 1.0622 +0.0847 +0.17 +5.13 +5.09 +5.77 +5.45 +6.25
237 003090 中融恒瑞纯债C 1.0699 1.0799 +0.0280 1.0696 +0.0841 +0.16 +5.21 +5.13 +6.52 +5.50 +6.99
238 003485 金鹰鑫益混合C 1.0773 1.0773 +0.0279 1.0770 +0.0835 +0.20 +1.36 +3.05 +7.22 +6.10 +7.73
239 675091 西部利得祥逸债券A 1.0775 1.0775 +0.0278 1.0772 +0.0464 +0.18 +4.21 +5.50 +6.94 +5.31 +7.75
240 004118 博时裕鹏纯债债券 1.0988 1.1119 +0.0273 1.0985 +0.0273 -0.12 +1.09 +8.25 +8.71 +1.74 +9.88
241 002699 华夏新起航混合A 1.1250 1.1250 +0.0267 1.1247 +0.0178 -0.23 -1.13 +1.71 +11.20 +2.59 +12.50
242 003140 鹏华弘腾混合A 1.1254 1.1254 +0.0267 1.1251 -0.1422 +0.65 +0.28 -2.02 +3.09 -1.30 +12.54
243 000007 鹏华国企债 1.1479 1.1567 +0.0261 1.1476 +0.2265 +0.02 -0.92 -0.98 +2.50 -0.86 +14.79
244 003010 中融盈泽债券C 1.1730 1.1730 +0.0256 1.1727 -0.0256 +0.04 +13.91 +14.83 +16.54 +14.52 +17.30
245 002086 大成短融E 1.2937 1.2937 +0.0232 1.2934 -0.0386 +0.14 +1.59 +2.73 +6.23 +2.49 +29.37
246 000129 大成短融B 1.3073 1.3073 +0.0230 1.3070 -0.0382 +0.15 +1.62 +2.77 +6.33 +2.52 +30.73
247 004558 汇安丰裕混合A 0.9530 0.9530 +0.0210 0.9528 +0.6821 +0.51 -0.25 -9.80 -- -6.16 -4.70
248 004559 汇安丰裕混合C 0.9531 0.9531 +0.0210 0.9529 +0.6820 +0.50 -0.26 -9.81 -- -6.23 -4.69
249 003149 中欧瑾悠灵活配置混合C 1.4337 1.4337 +0.0209 1.4334 +0.0209 +0.15 +0.77 +45.38 +47.32 +1.35 +43.37
250 000429 聚盈A 1.0007 -- +0.0200 1.0005 -0.0700 -0.66 +0.05 -0.01 -0.02 -0.46 +0.07
251 005624 广发中债1-3年农发债指数C 1.0012 1.0012 +0.0200 1.0010 +0.0200 -- -- -- -- -- +0.12
252 005623 广发中债1-3年农发债指数A 1.0013 1.0013 +0.0200 1.0011 +0.0100 -- -- -- -- -- +0.13
253 004729 中欧瑾泰灵活配置混合C 1.0022 1.0022 +0.0200 1.0020 +0.0000 +0.16 -0.16 -0.48 -- -0.70 +0.22
254 003148 中欧瑾悠灵活配置混合A 1.0045 1.0045 +0.0199 1.0043 +0.0199 +0.15 +0.79 +1.72 +3.12 +1.56 +0.45
255 005327 景顺景泰稳利定开 1.0052 1.0169 +0.0199 1.0050 -0.0298 +0.13 -0.25 -- -- +0.43 +0.52
256 004105 信诚稳鑫C 1.0062 1.0432 +0.0199 1.0060 +0.0497 -1.03 -0.67 +0.41 +0.22 +0.29 +0.62
257 004104 信诚稳鑫A 1.0062 1.0442 +0.0199 1.0060 +0.0497 -1.05 -0.66 +0.44 +0.20 +0.32 +0.62
258 003141 鹏华弘腾混合C 1.0083 1.0384 +0.0198 1.0081 -0.1388 +0.65 +0.58 -1.73 +0.29 -1.01 +0.83
259 005704 永赢增益债券C 1.0094 1.0094 +0.0198 1.0092 -0.0693 +0.32 -- -- -- -- +0.94
260 005213 华夏鼎旺三个月定期开放债券A 1.0106 1.0106 +0.0198 1.0104 +0.0198 -0.03 +0.95 -- -- -- +1.06
261 005622 博时富安3个月定开债发起式 1.0110 1.0110 +0.0198 1.0108 +0.0000 +0.19 +0.97 -- -- -- +1.10
262 005556 汇安裕华纯债定期开放 1.0111 1.0111 +0.0198 1.0109 +0.0396 +0.19 +1.02 -- -- -- +1.11
263 005648 招商添琪3个月定开债发起式A 1.0118 1.0118 +0.0198 1.0116 +0.0000 -0.04 -- -- -- -- +1.18
264 004002 泰达宏利恒利债券C 1.0130 1.0450 +0.0197 1.0128 +0.0395 -0.14 -0.70 +0.46 +1.15 +0.32 +1.30
265 003155 中加丰尚纯债债券 1.0132 1.0573 +0.0197 1.0130 +0.0592 -0.23 +0.19 +0.57 -0.31 +1.03 +1.32
266 003576 招商招弘纯债A 1.0144 1.0390 +0.0197 1.0142 +0.0296 +0.05 +0.31 +1.17 +1.26 +1.08 +1.44
267 003337 南方颐元A 1.0145 1.0208 +0.0197 1.0143 +0.0493 -0.23 +1.26 +1.47 +2.86 +0.62 +1.45
268 003338 南方颐元C 1.0145 1.0208 +0.0197 1.0143 +0.0493 -0.23 +1.26 +1.47 +2.86 +0.62 +1.45
269 004001 泰达宏利恒利债券A 1.0149 1.0489 +0.0197 1.0147 +0.0394 -0.11 -0.61 +0.62 +1.24 +0.46 +1.49
270 003457 国泰润泰纯债债券 1.0155 1.0485 +0.0197 1.0153 -0.0295 +0.14 +0.62 +0.58 +0.74 +1.37 +1.55
271 003741 鹏华丰盈债券 1.0158 1.0537 +0.0197 1.0156 -0.0295 +0.19 +0.19 +0.29 +0.44 +0.92 +1.58
272 004656 添富鑫汇定开债券C 1.0163 1.0337 +0.0197 1.0161 +0.0689 +0.13 +1.27 +0.14 -- +1.41 +1.63
273 675053 西部利得合赢债券C 1.0172 1.0585 +0.0197 1.0170 -0.0295 +0.21 +0.47 +1.09 +1.04 +1.25 +1.72
274 003124 天治鑫利半年定开债C 1.0184 1.0184 +0.0196 1.0182 +0.0982 +0.04 +0.87 +0.95 +0.51 +1.49 +1.84
275 003949 兴全稳泰债券 1.0184 1.0610 +0.0196 1.0182 -0.0196 +0.17 +0.43 +0.50 +0.29 +1.19 +1.84
276 003929 中银证券安进债券A 1.0185 1.0405 +0.0196 1.0183 +0.0295 -0.14 +0.95 +1.50 +2.19 +1.63 +1.85
277 003930 中银证券安进债券C 1.0186 1.0406 +0.0196 1.0184 +0.0295 -0.11 +0.98 +1.58 +2.21 +1.66 +1.86
278 519333 浦银安盛盛达纯债债券C 1.0200 1.0560 +0.0196 1.0198 +0.0882 -0.40 +0.31 -1.05 +0.63 +1.09 +2.00
279 002406 光大中高等级债C 1.0201 1.0201 +0.0196 1.0199 +0.1568 -0.32 +1.30 +1.65 -- +2.17 +2.01
280 003860 招商招旭纯债C 1.0202 1.3412 +0.0196 1.0200 +0.0196 -0.34 +2.52 +3.11 +0.98 +3.25 +2.02
281 003859 招商招旭纯债A 1.0204 1.0204 +0.0196 1.0202 +0.0196 -0.33 -- -- -- -- +2.04
282 004673 华夏鼎盛债券C 1.0205 1.0205 +0.0196 1.0203 +0.1176 -0.15 +1.21 -- -- +1.59 +2.05
283 519332 浦银安盛盛达纯债债券A 1.0207 1.0607 +0.0196 1.0205 +0.0784 -0.37 +0.31 -1.27 +0.58 +1.12 +2.07
284 004672 华夏鼎盛债券A 1.0210 1.0210 +0.0196 1.0208 +0.1175 -0.14 +1.24 -- -- +1.64 +2.10
285 004136 博时民泽纯债债券 1.0215 1.0515 +0.0196 1.0213 -0.0196 +0.17 +1.15 +1.47 +1.22 +1.82 +2.15
286 004366 博时汇享纯债债券A 1.0219 1.0219 +0.0196 1.0217 -0.0196 +0.12 +0.45 +1.12 +1.56 +0.80 +2.19
287 005367 上投丰瑞C 1.0220 1.0220 +0.0196 1.0218 -0.0098 +0.15 +1.04 -- -- +1.76 +2.20
288 005366 上投丰瑞A 1.0224 1.0224 +0.0196 1.0222 -0.0098 +0.16 +1.07 -- -- +1.80 +2.24
289 002405 光大中高等级债A 1.0233 1.0233 +0.0195 1.0231 +0.1466 -0.29 +1.40 +1.85 -- +2.32 +2.33
290 004107 信诚稳丰C 1.0236 1.0526 +0.0195 1.0234 +0.0195 -0.15 +1.48 +2.01 +1.20 +2.26 +2.36
291 003123 天治鑫利半年定开债A 1.0240 1.0240 +0.0195 1.0238 +0.0879 +0.07 +0.98 +1.12 +0.89 +1.66 +2.40
292 003733 金鹰添裕纯债债券 1.0248 1.0438 +0.0195 1.0246 -0.0195 +0.03 +1.69 +2.55 +2.76 +2.41 +2.48
293 003223 广发景丰纯债 1.0253 1.0552 +0.0195 1.0251 -0.0195 +0.08 +1.42 +1.90 +1.44 +1.98 +2.53
294 002703 长城久源 1.0254 1.0254 +0.0195 1.0252 -0.0195 +0.04 +1.22 +1.42 +3.47 +1.63 +2.54
295 519334 浦银安盛盛勤纯债债券A 1.0269 1.0269 +0.0195 1.0267 +0.0779 +0.02 +0.54 +1.26 +2.37 +1.04 +2.69
296 004601 博时富腾纯债债券 1.0273 1.0273 +0.0195 1.0271 +0.0681 -0.67 +1.60 +2.31 -- +2.34 +2.73
297 002206 博时裕康 1.0280 1.0280 +0.0195 1.0278 +0.0486 -0.71 +2.52 +2.73 +4.75 +3.07 +2.80
298 003669 东方红益鑫纯债C 1.0280 1.0480 +0.0195 1.0278 +0.0584 -0.04 +1.54 +2.35 +2.46 +2.47 +2.80
299 003590 建信睿富纯债债券 1.0282 1.0492 +0.0195 1.0280 +0.0097 -0.04 +1.58 +2.48 +2.20 +2.30 +2.82
300 003819 广发景华纯债 1.0283 1.0798 +0.0195 1.0281 -0.0389 +0.19 +1.36 +1.83 -0.40 +2.16 +2.83
301 003863 招商招祥纯债A 1.0285 1.0355 +0.0194 1.0283 +0.0000 -0.23 +2.46 +2.76 +3.85 +2.97 +2.85
302 003210 博时智臻纯债债券 1.0290 1.0565 +0.0194 1.0288 -0.0097 +0.05 +1.50 +2.44 +1.62 +2.23 +2.90
303 005159 华泰保兴尊合债券A 1.0292 1.0292 +0.0194 1.0290 +0.0583 -0.13 +1.89 -- -- +2.63 +2.92
304 002915 鑫元裕利 1.0303 1.0549 +0.0194 1.0301 +0.0097 -0.11 +1.87 +2.69 +2.26 +2.58 +3.03
305 003078 泰康安惠纯债债券 1.0309 1.0509 +0.0194 1.0307 +0.0194 +0.07 +1.84 +2.51 +2.24 +2.50 +3.09
306 001363 长城久惠 1.0318 1.0318 +0.0194 1.0316 +0.0000 +0.08 +0.66 +1.16 +3.18 +1.16 +3.18
307 001578 博时裕瑞 1.0325 1.0790 +0.0194 1.0323 +0.0097 +0.01 +1.32 +2.00 +3.24 +1.91 +3.25
308 004010 华泰柏瑞鼎利混合A 1.0328 1.0948 +0.0194 1.0326 +0.0387 +1.06 +0.71 -3.23 +1.99 +2.69 +3.28
309 675041 西部利得合享A 1.0334 1.0570 +0.0194 1.0332 +0.0387 -0.20 +1.75 +2.72 +2.01 +2.44 +3.34
310 003668 东方红益鑫纯债A 1.0341 1.0541 +0.0193 1.0339 +0.0580 -0.01 +1.65 +2.55 +2.88 +2.63 +3.41
311 004689 博时丰庆纯债债券 1.0353 1.0353 +0.0193 1.0351 +0.0676 -0.38 +1.62 +2.65 -- +2.26 +3.53
312 501101 政债一三 1.0356 1.0356 +0.0193 1.0354 +0.0676 -0.22 +1.86 +2.48 -- +2.35 +3.56
313 002544 长城久益保本C 1.0369 1.0369 +0.0193 1.0367 +0.0096 +0.18 +0.87 +1.36 +2.46 +1.36 +3.69
314 002447 博时裕安 1.0370 1.0636 +0.0193 1.0368 -0.0289 +0.14 +1.30 +1.65 +3.92 +2.08 +3.70
315 004498 鹏华丰源债券 1.0378 1.0378 +0.0193 1.0376 +0.1253 -0.16 +1.76 +2.80 -- +2.59 +3.78
316 003406 南方多元 1.0380 1.0380 +0.0193 1.0378 -0.0385 +0.07 +1.56 +2.38 +4.32 +2.52 +3.80
317 002796 景顺长城景盈双利A 1.0401 1.0451 +0.0192 1.0399 +0.0673 -0.14 +0.44 +1.30 +2.58 +1.15 +4.01
318 003487 平安大华惠融纯债 1.0403 1.0403 +0.0192 1.0401 +0.1154 +0.01 +1.46 +2.13 +3.15 +2.06 +4.03
319 003568 平安大华惠利纯债 1.0415 1.0415 +0.0192 1.0413 +0.0672 -0.33 +2.22 +2.71 +3.61 +2.76 +4.15
320 003546 长城久信债券 1.0422 1.0422 +0.0192 1.0420 -0.0096 +0.12 +1.22 +2.14 +2.89 +1.98 +4.22
321 003935 银华中证10年期地方政府债指数C 1.0433 1.0433 +0.0192 1.0431 +0.0767 -1.16 +3.98 +4.28 -- +4.38 +4.33
322 003716 平安大华惠益纯债 1.0449 1.0449 +0.0191 1.0447 +0.1436 -0.38 +0.66 +3.28 +3.70 +3.35 +4.49
323 003135 金元顺安沣楹债券 1.0450 1.0450 +0.0191 1.0448 +0.1244 +0.42 +1.44 -0.16 +4.64 +0.88 +4.50
324 003041 鑫元得利 1.0452 1.0452 +0.0191 1.0450 +0.0957 -0.20 +1.60 +2.35 +4.62 +2.27 +4.52
325 003056 嘉实稳泽纯债债券 1.0460 1.0490 +0.0191 1.0458 +0.0669 -0.28 +1.79 +2.81 +4.21 +2.73 +4.60
326 003408 景顺景泰丰利C 1.0479 1.0479 +0.0191 1.0477 +0.0000 +0.11 +0.78 +1.76 +3.68 +1.53 +4.79
327 002543 长城久益保本A 1.0488 1.0488 +0.0191 1.0486 +0.0095 +0.17 +0.94 +1.63 +3.03 +1.63 +4.88
328 004011 华泰柏瑞鼎利混合C 1.0586 1.1206 +0.0189 1.0584 +0.0378 +1.04 +0.76 -0.83 +4.60 +5.27 +5.86
329 003681 建信睿享纯债债券 1.0610 1.0610 +0.0189 1.0608 +0.0189 +0.03 +1.75 +2.68 +4.80 +2.49 +6.10
330 519782 交银裕隆纯债债券A 1.0613 1.0613 +0.0188 1.0611 +0.0377 -0.24 +1.72 +2.86 +5.55 +2.68 +6.13
331 675051 西部利得合赢债券A 1.0619 1.0619 +0.0188 1.0617 -0.0283 +0.21 +1.49 +2.64 +4.67 +2.28 +6.19
332 001961 博时裕荣 1.0620 1.0962 +0.0188 1.0618 +0.0094 +0.04 +1.21 +2.23 +4.23 +2.05 +6.20
333 200016 长城保本 1.0738 1.6542 +0.0186 1.0736 -0.0186 +0.17 +0.83 +1.40 +4.05 +1.40 +7.38
334 001451 东方稳定增利债券C 1.0751 1.0751 +0.0186 1.0749 +0.0744 +0.55 +1.46 +1.64 +2.81 +1.57 +7.51
335 164606 信用增利 1.0759 1.2694 +0.0186 1.0757 +0.0372 -0.31 +1.98 +2.86 +5.29 +2.56 +28.66
336 166004 中欧稳C 1.0766 1.3586 +0.0186 1.0764 +0.0557 -0.06 +0.46 +1.72 +3.40 +1.63 +28.06
337 003307 民生鑫益C 1.0834 1.0834 +0.0185 1.0832 -0.0092 +0.03 +5.53 +6.29 +7.66 +6.25 +8.34
338 001450 东方稳定增利债券A 1.0852 1.0852 +0.0184 1.0850 +0.0921 +0.56 +1.54 +1.81 +3.10 +1.70 +8.52
339 166003 中欧稳A 1.0869 1.4004 +0.0184 1.0867 +0.0552 -0.06 +0.52 +1.87 +3.77 +1.74 +32.86
340 003306 民生鑫益A 1.0922 1.0922 +0.0183 1.0920 -0.0092 +0.04 +6.16 +6.97 +8.47 +6.90 +9.22
341 003846 汇安丰恒混合C 1.0943 1.0943 +0.0183 1.0941 -0.4843 +3.10 +3.79 +0.73 +12.56 +0.87 +9.43
342 000334 长城稳固C 1.0945 1.1145 +0.0183 1.0943 +0.0183 -0.05 +1.16 +1.81 +2.29 +1.72 +9.45
343 040009 华安收益A 1.0983 1.6585 +0.0182 1.0981 +0.1184 -0.58 +0.74 +2.63 +1.20 +2.42 +9.83
344 000333 长城稳固A 1.1092 1.1292 +0.0180 1.1090 +0.0090 +0.02 +1.20 +2.04 +2.70 +1.85 +10.92
345 000422 华泰丰汇债C 1.1162 1.1162 +0.0179 1.1160 +0.0000 -0.43 +2.12 +2.88 +4.91 +2.59 +11.62
346 000188 华泰柏瑞丰盛C 1.1197 1.2580 +0.0179 1.1195 +0.0179 -0.16 +3.38 +4.82 +6.81 +3.95 +11.97
347 002013 中欧琪丰灵活配置混合A 1.1277 1.1277 +0.0177 1.1275 -0.1951 +0.36 +1.48 +1.85 +5.59 +2.03 +12.77
348 000187 华泰柏瑞丰盛A 1.1380 1.2763 +0.0176 1.1378 +0.0264 -0.14 +3.49 +5.03 +7.24 +4.11 +13.80
349 002227 长城新优选混合A 1.1462 1.1462 +0.0175 1.1460 +0.0000 +0.19 +0.99 +2.34 +8.64 +2.34 +14.62
350 001157 国联安睿祺 1.1542 1.1542 +0.0173 1.1540 -0.0173 +0.16 +0.48 -0.65 +13.94 +1.63 +15.42
351 002228 长城新优选混合C 1.1665 1.1665 +0.0171 1.1663 +0.0000 +0.13 +0.82 +2.15 +8.11 +2.23 +16.65
352 003869 长信稳势纯债 1.1816 1.3026 +0.0169 1.1814 -0.0085 -4.92 -4.10 -7.69 -- -8.10 +18.16
353 675043 西部利得合享C 1.1849 1.1849 +0.0169 1.1847 +0.0506 -0.21 +1.73 +2.72 +16.46 +2.42 +18.49
354 003928 前海联合永兴纯债 1.1992 1.1992 +0.0167 1.1990 +0.0083 +0.10 +1.60 +5.88 -- +2.27 +19.92
355 000128 大成短融A 1.2875 1.2875 +0.0155 1.2873 -0.0233 +0.12 +1.54 +2.61 +6.00 +2.40 +28.75
356 460108 华泰稳健C 1.3281 1.3281 +0.0151 1.3279 -0.0151 -0.11 +3.19 +6.50 +6.67 +3.76 +32.81
357 460008 华泰稳健A 1.3537 1.3537 +0.0148 1.3535 -0.0222 -0.08 +3.34 +6.59 +7.18 +3.89 +35.37
358 240003 宝康债券 1.3984 2.0484 +0.0143 1.3982 +0.1502 -0.34 +1.49 +1.74 +3.30 +2.04 +39.84
359 003597 长盛盛腾C 1.4374 1.4374 +0.0139 1.4372 +0.0000 +0.01 +1.16 +2.41 +25.42 +2.36 +43.74
360 001518 万家瑞兴 1.4669 2.1069 +0.0136 1.4667 +0.1227 +2.02 -0.10 +7.17 +18.48 +4.13 +46.69
361 004223 金信多策略混合 1.5223 1.5223 +0.0131 1.5221 +0.0591 +0.29 +20.20 -8.75 -- -3.16 +52.23
362 004065 中融量化多因子混合A 0.8063 0.8063 +0.0124 0.8062 +0.0992 +2.00 +5.61 -6.81 -10.02 -3.81 -19.37
363 004785 中融量化多因子混合C 0.9081 0.9081 +0.0110 0.9080 +0.1101 +1.99 +5.68 -6.74 -- -3.71 -9.19
364 003680 华润元大双鑫债券A 0.9358 0.9358 +0.0107 0.9357 +0.4595 -0.69 -2.33 -3.86 -6.88 -4.69 -6.42
365 003358 易方达中债7-10年 0.9506 0.9506 +0.0105 0.9505 +0.2209 -1.03 +3.20 +2.58 +1.77 +3.10 -4.94
366 005297 南华丰淳混合C 0.9679 0.9679 +0.0103 0.9678 -0.0310 -0.25 -2.87 -- -- -3.28 -3.21
367 003209 鹏华丰达债券 0.9760 0.9760 +0.0102 0.9759 +0.0615 -0.36 +1.55 +1.56 +3.07 +2.15 -2.40
368 000318 惠利B 0.9778 1.2368 +0.0102 0.9777 +0.0409 +0.16 +0.07 +1.43 +5.14 -2.64 -2.22
369 005296 南华丰淳混合A 0.9814 0.9814 +0.0102 0.9813 -0.0306 -0.24 -2.53 -- -- -1.93 -1.86
370 000316 中海惠利 0.9832 1.2472 +0.0102 0.9831 +0.0203 +0.18 +0.19 +1.99 -0.49 -2.10 -1.68
371 002289 华商改革创新股票 0.9892 0.9892 +0.0101 0.9891 -0.0303 -0.28 -- -- -- -- -1.08
372 003023 博时景发纯债债券 0.9912 0.9912 +0.0101 0.9911 -0.0303 -0.11 +1.64 +1.81 +1.85 +1.99 -0.88
373 005754 平安大华短债A 1.0001 1.0001 +0.0100 1.0000 -- -- -- -- -- -- +0.01
374 005755 平安大华短债C 1.0001 1.0001 +0.0100 1.0000 -- -- -- -- -- -- +0.01
375 005756 平安大华短债E 1.0001 1.0001 +0.0100 1.0000 -- -- -- -- -- -- +0.01
376 005705 永赢恒益债券 1.0005 1.0005 +0.0100 1.0004 -- -- -- -- -- -- +0.05
377 003946 国泰众益灵活配置混合C 1.0011 1.0378 +0.0100 1.0010 -0.0100 +0.02 -0.07 -4.72 +0.39 -1.52 +0.11
378 005629 汇安趋势动力股票C 1.0012 1.0012 +0.0100 1.0011 -0.0200 -- -- -- -- -- +0.12
379 005628 汇安趋势动力股票A 1.0015 1.0015 +0.0100 1.0014 -0.0300 -- -- -- -- -- +0.15
380 005757 长江汇聚量化多因子 1.0016 1.0016 +0.0100 1.0015 -0.0399 -- -- -- -- -- +0.16
381 004619 国泰民润纯债债券 1.0028 1.0193 +0.0100 1.0027 -0.0499 -1.34 -0.59 -- -- -0.05 +0.28
382 004956 中银证券安誉债券A 1.0043 1.0043 +0.0100 1.0042 -0.0498 +0.24 -- -- -- -- +0.43
383 003656 民生鑫元纯债A 1.0045 1.0045 +0.0100 1.0044 +0.1294 -0.90 +3.38 +2.84 -- +3.39 +0.45
384 005542 前海开源盛鑫混合C 1.0046 1.0046 +0.0100 1.0045 -0.0100 +0.38 -- -- -- -- +0.46
385 004020 广发景祥纯债 1.0046 1.0498 +0.0100 1.0045 +2.2795 -2.23 -0.90 -0.25 -0.26 -0.19 +0.46
386 005541 前海开源盛鑫混合A 1.0047 1.0047 +0.0100 1.0046 -0.0100 +0.39 -- -- -- -- +0.47
387 004458 博时华盈纯债债券 1.0047 1.0503 +0.0100 1.0046 -0.0100 +0.15 +0.06 +0.41 -0.31 +0.32 +0.47
388 675163 西部利得汇盈债券C 1.0054 1.0054 +0.0099 1.0053 -0.0497 +0.25 -- -- -- -- +0.54
389 003445 中加丰享纯债债券 1.0054 1.0613 +0.0099 1.0053 +0.4177 -0.39 +0.38 +0.47 +0.42 +0.48 +0.54
390 005468 华泰紫金智盈债券C 1.0057 1.0057 +0.0099 1.0056 -0.0497 +0.32 -- -- -- -- +0.57
391 004323 博时富海纯债债券 1.0060 1.0225 +0.0099 1.0059 +0.0000 +0.01 -0.88 -0.35 -0.11 -0.19 +0.60
392 005753 泰达宏利金利债券 1.0063 1.0063 +0.0099 1.0062 -0.0497 +0.26 -- -- -- -- +0.63
393 003330 万家鑫安纯债C 1.0063 1.0530 +0.0099 1.0062 +0.0497 -0.15 -0.22 +0.73 -0.04 +0.56 +0.63
394 005467 华泰紫金智盈债券A 1.0065 1.0065 +0.0099 1.0064 -0.0596 +0.34 -- -- -- -- +0.65
395 004728 中欧瑾泰灵活配置混合A 1.0069 1.0069 +0.0099 1.0068 +0.0099 +0.16 -0.14 -0.44 -- -0.68 +0.69
396 675093 西部利得祥逸债券C 1.0069 1.0069 +0.0099 1.0068 +0.0894 +0.05 +1.19 +2.12 +0.07 +1.94 +0.69
397 004090 汇添富鑫瑞债券C 1.0070 1.0420 +0.0099 1.0069 -0.0199 -1.04 -0.44 -1.90 -0.29 +0.15 +0.70
398 005461 南方希元转债 1.0075 1.0075 +0.0099 1.0074 +0.0298 +0.26 -- -- -- -- +0.75
399 004838 信达澳银安益纯债 1.0078 1.0078 +0.0099 1.0077 -0.0496 +0.28 -- -- -- -- +0.78
400 005722 前海联合泓瑞定开债券 1.0088 1.0088 +0.0099 1.0087 -0.0595 +0.31 -- -- -- -- +0.88
401 519220 海富通聚利债券 1.0095 1.0502 +0.0099 1.0094 +0.0000 +0.06 +0.06 +0.11 +0.14 +0.79 +0.95
402 004040 金鹰医疗健康产业股票A 1.0096 1.0096 +0.0099 1.0095 +0.0198 +0.16 -0.13 +0.39 -- +0.48 +0.96
403 005703 永赢增益债券A 1.0096 1.0096 +0.0099 1.0095 -0.0693 +0.33 -- -- -- -- +0.96
404 002226 长城新视野C 1.0097 1.0097 +0.0099 1.0096 +0.1684 -0.23 -0.91 -2.26 +1.68 -1.68 +0.97
405 004479 博时富和纯债债券 1.0098 1.0311 +0.0099 1.0097 -0.0297 +0.19 -0.92 +0.23 -- -0.04 +0.98
406 004910 中加颐享纯债债券 1.0104 1.0364 +0.0099 1.0103 -0.0099 +0.06 +0.66 -0.18 -- +0.97 +1.04
407 004470 汇添富鑫益定开债C 1.0104 1.0408 +0.0099 1.0103 -0.0198 +0.17 +0.05 +0.03 +0.76 +0.71 +1.04
408 004266 招商沪港深科技创新混合 1.0104 1.0994 +0.0099 1.0103 -0.1485 +0.49 -0.12 +0.07 +0.17 +0.14 +1.04
409 004622 国泰瑞益灵活配置混合A 1.0105 1.0105 +0.0099 1.0104 -0.1188 +0.30 +0.92 -- -- -- +1.05
410 005531 华安安悦债券A 1.0109 1.0109 +0.0099 1.0108 -0.0099 +0.08 -- -- -- -- +1.09
411 003260 博时利发纯债债券 1.0111 1.0111 +0.0099 1.0110 +0.0198 -0.14 +1.35 +1.87 +3.96 +1.89 +1.11
412 005586 银河量化多策略混合 1.0115 1.0115 +0.0099 1.0114 +0.0000 +1.02 -- -- -- -- +1.15
413 003327 万家鑫璟纯债A 1.0115 1.0655 +0.0099 1.0114 +0.0297 -0.20 -0.60 +0.40 -0.45 +0.20 +1.15
414 005385 银河量化配置混合 1.0117 1.0117 +0.0099 1.0116 +0.0198 +0.11 +1.15 -- -- -- +1.17
415 003370 招商招庆纯债C 1.0117 1.0614 +0.0099 1.0116 -0.0198 +0.50 -0.21 -2.00 -0.10 +0.56 +1.17
416 003927 中融恒信纯债C 1.0118 1.0288 +0.0099 1.0117 -0.0297 +0.15 -0.68 +0.31 -- +0.10 +1.18
417 003369 招商招庆纯债A 1.0119 1.0646 +0.0099 1.0118 -0.0198 +0.52 -0.20 -2.19 -0.20 +0.59 +1.19
418 165530 信诚惠泽 1.0126 1.0496 +0.0099 1.0125 +0.0988 -0.32 +1.42 +4.14 +7.04 +2.19 +5.01
419 003013 中融恒泰纯债A 1.0129 1.0539 +0.0099 1.0128 +0.0000 +0.13 +0.19 +0.68 +0.55 +0.92 +1.29
420 002925 广发集源债券A 1.0130 1.0568 +0.0099 1.0129 -0.0197 +0.16 -3.07 -2.08 +0.19 -2.28 +1.30
421 004364 东方臻悦纯债债券C 1.0138 1.0203 +0.0099 1.0137 -0.0197 +0.06 -6.46 +0.71 -- -10.58 +1.38
422 005277 海富通融丰定开债券 1.0139 1.0139 +0.0099 1.0138 +0.1085 -0.41 +1.36 -- -- -- +1.39
423 004246 德邦锐乾债券A 1.0139 1.0569 +0.0099 1.0138 -0.0395 +0.20 +0.27 +0.44 +0.32 +1.10 +1.39
424 003852 金鹰添享纯债债券 1.0140 1.0408 +0.0099 1.0139 +0.0986 -0.20 -0.91 -0.20 +0.56 -0.26 +1.40
425 003517 国泰润利纯债债券 1.0140 1.0559 +0.0099 1.0139 -0.0394 +0.14 +0.22 +0.39 +0.63 +1.11 +1.40
426 519330 浦银安盛盛跃纯债债券A 1.0141 1.0520 +0.0099 1.0140 +0.0493 -0.24 +0.98 +1.23 +1.00 +1.11 +1.41
427 005508 永赢丰利债券C 1.0144 1.0144 +0.0099 1.0143 -0.0690 +0.31 +1.23 -- -- -- +1.44
428 003898 永赢丰益债券 1.0146 1.0506 +0.0099 1.0145 +0.0197 -0.18 +0.20 +1.13 +0.52 +1.10 +1.46
429 003289 创金合信尊泰纯债 1.0147 1.0306 +0.0099 1.0146 +0.0788 -0.24 +0.71 +0.87 +2.57 +1.36 +1.47
430 003867 招商招景纯债A 1.0147 1.0485 +0.0099 1.0146 +0.0000 +0.11 +0.10 -0.31 +0.81 +0.81 +1.47
431 004247 德邦锐乾债券C 1.0148 1.0568 +0.0099 1.0147 -0.0394 +0.18 +0.36 +0.48 +0.49 +1.16 +1.48
432 005507 永赢丰利债券A 1.0149 1.0149 +0.0099 1.0148 -0.0690 +0.33 +1.28 -- -- -- +1.49
433 004469 汇添富鑫益定开债A 1.0149 1.0453 +0.0099 1.0148 -0.0296 +0.21 +0.16 +0.25 +1.18 +0.86 +1.49
434 003146 融通通优债券 1.0149 1.0484 +0.0099 1.0148 -0.0394 +0.23 +1.28 +2.02 -0.50 +1.98 +1.49
435 002909 浙商惠享纯债 1.0150 1.0585 +0.0099 1.0149 +0.0296 -0.17 +0.67 +1.23 -0.16 +1.36 +1.50
436 003926 中融恒信纯债A 1.0154 1.0324 +0.0098 1.0153 -0.0394 +0.17 -0.53 +0.57 -- +0.29 +1.54
437 004140 兴业福鑫债券 1.0156 1.0501 +0.0098 1.0155 +0.0394 -0.10 +0.84 +1.36 +0.80 +1.42 +1.56
438 003514 国寿安保安享纯债债券 1.0157 1.0402 +0.0098 1.0156 +0.0492 -0.15 +0.71 +1.19 +1.74 +1.46 +1.57
439 519622 银河君怡债券 1.0157 1.0544 +0.0098 1.0156 -0.0197 +0.16 +0.23 -0.04 +0.47 +0.96 +1.57
440 004629 国寿安保安瑞纯债债券 1.0161 1.0366 +0.0098 1.0160 -0.0394 +0.22 +0.18 +0.14 -- +0.92 +1.61
441 519786 交银裕利纯债债券A 1.0165 1.0585 +0.0098 1.0164 -0.0295 +0.18 +0.32 -0.22 +0.19 +1.04 +1.65
442 005375 建信睿和纯债定期开放债券 1.0170 1.0170 +0.0098 1.0169 +0.0098 -0.14 +1.64 -- -- -- +1.70
443 004089 汇添富鑫瑞债券A 1.0171 1.0521 +0.0098 1.0170 -0.0295 -0.96 -0.21 -1.46 +0.47 +0.47 +1.71
444 005594 招商添润3个月定开债发起式A 1.0175 1.0175 +0.0098 1.0174 +0.0000 -0.02 +1.41 -- -- -- +1.75
445 003163 金鹰添益纯债债券 1.0180 1.0585 +0.0098 1.0179 -0.0295 +0.16 +1.40 +1.68 +1.54 +1.18 +1.80
446 002930 博时聚润纯债债券 1.0186 1.0557 +0.0098 1.0185 -0.0393 +0.21 +1.06 +1.07 +1.30 +1.75 +1.86
447 003439 招商招怡纯债C 1.0187 1.0452 +0.0098 1.0186 -0.0294 +0.19 +1.00 +1.30 +1.20 +1.67 +1.87
448 002225 长城新视野A 1.0188 1.0188 +0.0098 1.0187 +0.1669 -0.22 -1.09 -2.23 +1.98 -1.76 +1.88
449 003527 鹏华丰腾债券 1.0189 1.0474 +0.0098 1.0188 -0.0196 +0.18 +1.03 +1.21 +1.14 +1.72 +1.89
450 003438 招商招怡纯债A 1.0192 1.0482 +0.0098 1.0191 -0.0294 +0.20 +1.04 +1.24 +1.14 +1.73 +1.92
451 460003 华泰增利B 1.0192 1.4142 +0.0098 1.0191 -0.0098 -0.28 +2.30 +3.06 +5.20 +2.91 +1.92
452 003575 大成惠益纯债债券 1.0196 1.0498 +0.0098 1.0195 -0.0098 +0.17 +1.09 +1.31 +1.20 +1.78 +1.96
453 000792 招商定期宝六个月 1.0206 1.0397 +0.0098 1.0205 -0.0784 +0.37 +1.27 +0.33 -- +1.94 +2.06
454 005011 金鹰添瑞中短债C 1.0210 1.0330 +0.0098 1.0209 -0.0294 +0.20 +0.11 +1.39 -- +0.92 +2.10
455 005532 华安安悦债券C 1.0212 1.0212 +0.0098 1.0211 -0.0098 +0.07 -- -- -- -- +2.12
456 003888 汇安嘉源纯债债券 1.0215 1.0620 +0.0098 1.0214 -0.0196 +0.05 -2.44 -1.49 +0.63 -1.71 +2.15
457 005315 泰达宏利交利债券A 1.0222 1.0222 +0.0098 1.0221 +0.0000 -0.08 +1.48 -- -- +2.16 +2.22
458 005316 泰达宏利交利债券C 1.0222 1.0222 +0.0098 1.0221 +0.0000 -0.08 +1.48 -- -- +2.16 +2.22
459 004184 民生鑫弘债券 1.0223 1.0338 +0.0098 1.0222 -0.0489 +0.22 +1.44 +1.44 -- +1.06 +2.23
460 002865 广发安泽回报C 1.0226 1.0646 +0.0098 1.0225 -0.0293 +0.22 +1.31 -1.76 +0.24 +2.07 +2.26
461 004367 博时汇享纯债债券C 1.0227 1.0227 +0.0098 1.0226 +0.0000 +0.09 +0.34 +0.92 +1.73 +0.65 +2.27
462 519335 浦银安盛盛勤纯债债券C 1.0229 1.0229 +0.0098 1.0228 +0.0880 -0.01 +0.45 +1.08 +2.00 +0.90 +2.29
463 003768 泰达宏利纯利债券C 1.0232 1.0452 +0.0098 1.0231 +0.0880 -0.28 +1.08 -0.21 +0.87 +1.79 +2.32
464 002864 广发安泽回报A 1.0235 1.0655 +0.0098 1.0234 -0.0293 +0.24 +1.31 -1.67 +0.50 +2.12 +2.35
465 003038 广发集瑞债券C 1.0236 1.0416 +0.0098 1.0235 +0.0293 -0.10 +1.58 +2.50 +2.82 +2.44 +2.36
466 005010 金鹰添瑞中短债A 1.0237 1.0357 +0.0098 1.0236 -0.0293 +0.23 +0.22 +1.59 -- +1.06 +2.37
467 004307 博时富元纯债债券 1.0240 1.0575 +0.0098 1.0239 +0.0098 -0.07 -0.69 +0.41 +2.03 +0.18 +2.40
468 002633 鑫元双债增强债C 1.0244 1.0324 +0.0098 1.0243 +0.0098 -0.07 +1.53 +1.59 +3.27 +2.29 +2.44
469 004106 信诚稳丰A 1.0245 1.0535 +0.0098 1.0244 +0.0195 -0.15 +1.50 +2.16 +1.24 +2.29 +2.45
470 003767 泰达宏利纯利债券A 1.0254 1.0484 +0.0098 1.0253 +0.0780 -0.24 +1.16 -0.15 +1.07 +1.92 +2.54
471 003674 融通通玺债券 1.0257 1.0497 +0.0098 1.0256 +0.0195 -0.03 +1.57 +2.59 +2.03 +2.40 +2.57
472 003037 广发集瑞债券A 1.0260 1.0480 +0.0097 1.0259 +0.0292 -0.08 +1.66 +2.71 +2.84 +2.57 +2.60
473 400030 东方添益债券 1.0260 1.1590 +0.0097 1.0259 +0.0585 -0.38 +2.60 -0.48 -0.15 +2.72 +2.60
474 291007 泰信强债C 1.0260 1.3030 +0.0097 1.0259 +0.0292 -0.35 +1.43 +1.78 +2.91 +1.96 +2.60
475 003182 华富弘鑫灵活配置混合A 1.0263 1.0263 +0.0097 1.0262 +0.0779 -0.12 +1.04 -0.19 +1.16 -0.42 +2.63
476 003934 银华中证10年期地方政府债指数A 1.0270 1.0270 +0.0097 1.0269 +0.0779 -1.13 +2.20 +2.56 -- +2.64 +2.70
477 003569 招商招丰纯债A 1.0270 1.0585 +0.0097 1.0269 +0.0097 -0.15 +1.72 +2.24 +1.65 +2.50 +2.70
478 004030 嘉实丰安6个月定期债券 1.0277 1.0447 +0.0097 1.0276 +0.0292 -0.25 +1.77 +0.89 +2.38 +2.48 +2.77
479 002188 鹏华丰华债券 1.0280 1.0567 +0.0097 1.0279 +0.0389 +0.01 +1.13 +1.98 +3.11 +1.83 +2.80
480 005160 华泰保兴尊合债券C 1.0281 1.0281 +0.0097 1.0280 +0.0681 -0.16 +1.82 -- -- +2.54 +2.81
481 004915 北信瑞丰尊赢 1.0282 1.0282 +0.0097 1.0281 -0.0389 +0.29 +1.17 +2.98 -- +2.64 +2.82
482 002442 鑫元汇利债 1.0282 1.0674 +0.0097 1.0281 +0.0584 -0.21 +1.71 -1.08 +0.90 +2.46 +2.82
483 002455 民生加银鑫喜灵混合 1.0282 1.0882 +0.0097 1.0281 -0.0681 +0.19 +0.93 -4.50 +0.77 +1.48 +2.82
484 002632 鑫元双债增强债A 1.0291 1.0381 +0.0097 1.0290 +0.0097 -0.08 +1.47 +1.53 +3.32 +2.29 +2.91
485 004499 鹏华丰瑞债券 1.0304 1.0504 +0.0097 1.0303 +0.0097 -0.13 +1.28 +2.44 +2.77 +2.17 +3.04
486 003179 山证裕利 1.0310 1.0551 +0.0097 1.0309 +0.0097 +0.00 +1.56 +2.53 +4.54 +2.31 +5.58
487 002995 招商招裕纯债C 1.0323 1.0363 +0.0097 1.0322 +0.0484 -0.20 +1.60 +2.33 +4.24 +2.32 +3.23
488 003995 银华中债AAA信用债指数A 1.0334 1.0334 +0.0097 1.0333 +0.1645 -0.30 +1.64 +2.82 -- +2.86 +3.34
489 003014 中融恒泰纯债C 1.0335 1.0645 +0.0097 1.0334 +0.0000 +0.11 +0.20 +0.64 +2.66 +0.91 +3.35
490 004853 广发价值回报混合C 1.0342 1.0342 +0.0097 1.0341 +0.0193 -0.05 +1.32 -- -- +2.78 +3.42
491 003266 招商招坤纯债C 1.0346 1.0346 +0.0097 1.0345 +0.0870 -0.28 +2.26 +2.53 +4.65 +2.73 +3.46
492 002797 景顺长城景盈双利C 1.0348 1.0378 +0.0097 1.0347 +0.0773 -0.17 +0.34 +1.09 +2.17 +0.99 +3.48
493 002440 中加瑞盈债券 1.0358 1.0358 +0.0097 1.0357 +0.1738 -0.17 +0.48 +0.57 +2.44 +0.62 +3.58
494 290007 泰信强债A 1.0361 1.3391 +0.0097 1.0360 +0.0290 -0.26 +1.59 +2.02 +3.35 +2.15 +3.61
495 003220 浙商惠利纯债 1.0363 1.0591 +0.0097 1.0362 -0.0386 +0.14 +1.14 -0.01 +2.00 +1.92 +3.63
496 003566 博时臻选纯债债券 1.0367 1.0367 +0.0096 1.0366 -0.0193 +0.10 +1.26 +2.33 +4.32 +2.09 +3.67
497 004168 博时富嘉纯债债券 1.0371 1.0371 +0.0096 1.0370 +0.0579 -0.26 +1.83 +2.51 +4.07 +2.55 +3.71
498 003533 汇添富鑫利债券C 1.0376 1.0376 +0.0096 1.0375 +0.0096 +0.01 +1.56 +2.40 +3.73 +2.34 +3.76
499 519199 万家家享纯债 1.0378 1.0378 +0.0096 1.0377 +0.0964 -0.24 +1.38 +1.94 +3.04 +1.84 +3.78
500 004852 广发价值回报混合A 1.0380 1.0380 +0.0096 1.0379 +0.0000 +0.01 +1.53 -- -- +3.13 +3.80
501 003314 浙商惠南纯债债券 1.0385 1.0545 +0.0096 1.0384 +0.0385 -0.06 +1.48 +2.36 +2.35 +2.19 +3.85
502 519519 华泰增利A 1.0404 1.4507 +0.0096 1.0403 -0.0096 -0.27 +2.38 +1.71 +3.98 +1.52 +4.04
503 003571 招商招琪纯债A 1.0405 1.0488 +0.0096 1.0404 +0.0096 -0.03 +1.57 +2.54 +3.35 +2.37 +4.05
504 003265 招商招坤纯债A 1.0417 1.0417 +0.0096 1.0416 +0.0864 -0.26 +2.36 +2.72 +5.09 +2.88 +4.17
505 002093 国富新增长混合C 1.0423 1.0964 +0.0096 1.0422 -0.0192 -4.94 -2.83 -2.21 +3.81 -1.48 +4.23
506 003532 汇添富鑫利债券A 1.0427 1.0427 +0.0096 1.0426 +0.0000 +0.04 +1.68 +2.62 +4.16 +2.52 +4.27
507 003442 招商招惠3个月定开债A 1.0428 1.0510 +0.0096 1.0427 +0.0096 -0.04 +1.61 +2.63 +3.58 +2.43 +4.28
508 002640 中信建投稳溢保本 1.0429 1.0429 +0.0096 1.0428 -0.0192 +0.14 +0.51 +0.60 +3.05 +0.21 +4.29
509 003833 金鹰添富纯债债券 1.0437 1.0487 +0.0096 1.0436 +0.0000 +0.18 +1.11 +2.06 +3.10 +1.91 +4.37
510 675100 西部利得得尊债券 1.0445 1.0445 +0.0096 1.0444 +0.0574 +0.14 +0.94 +1.51 +3.36 +1.70 +4.45
511 004042 华夏鼎茂债券A 1.0445 1.0520 +0.0096 1.0444 +0.0096 -0.22 +2.83 +4.18 +3.99 +3.73 +4.45
512 004264 海富通瑞合纯债 1.0460 1.0460 +0.0096 1.0459 +0.0860 -0.12 +2.06 +2.86 +4.19 +2.70 +4.60
513 002994 招商招裕纯债A 1.0475 1.0520 +0.0095 1.0474 +0.0477 -0.19 +1.65 +2.42 +4.46 +2.39 +4.75
514 003349 长信稳益纯债 1.0477 1.0477 +0.0095 1.0476 +0.0382 -0.66 +2.03 +2.65 +4.62 +2.67 +4.77
515 519329 浦银安盛盛泰纯债债券C 1.0479 1.0479 +0.0095 1.0478 +0.0763 -0.21 +1.53 +2.10 +3.37 +2.16 +4.79
516 004043 华夏鼎茂债券C 1.0516 1.0516 +0.0095 1.0515 +0.0095 -0.23 +2.80 +4.13 +4.70 +3.69 +5.16
517 003584 建信稳定鑫利债券C 1.0518 1.0518 +0.0095 1.0517 +0.0000 -0.05 +1.67 +2.53 +4.56 +2.45 +5.18
518 003382 民生鑫享债券A 1.0527 1.0607 +0.0095 1.0526 +0.0475 -0.16 +1.86 +2.42 +4.51 +2.42 +5.27
519 519787 交银裕利纯债债券C 1.0532 1.0532 +0.0095 1.0531 -0.0190 +0.14 +1.11 +2.07 +4.02 +1.79 +5.32
520 519328 浦银安盛盛泰纯债债券A 1.0533 1.0533 +0.0095 1.0532 +0.0665 -0.19 +1.62 +2.28 +3.73 +2.30 +5.33
521 003407 景顺景泰丰利A 1.0534 1.0534 +0.0095 1.0533 +0.0000 +0.13 +0.88 +1.96 +4.09 +1.68 +5.34
522 002100 国富新活力混合C 1.0545 1.0545 +0.0095 1.0544 -0.0190 -1.68 +1.10 +1.42 +7.06 +2.80 +5.45
523 003583 建信稳定鑫利债券A 1.0567 1.0567 +0.0095 1.0566 +0.0000 -0.03 +1.76 +2.70 +4.90 +2.58 +5.67
524 519783 交银裕隆纯债债券C 1.0595 1.0595 +0.0094 1.0594 +0.0566 +0.31 +2.20 +3.26 +5.75 +3.12 +5.95
525 003638 安信永鑫定开债券C 1.0616 1.0616 +0.0094 1.0615 +0.0848 +0.16 +1.53 +3.35 +5.53 +3.01 +6.16
526 002466 博时裕新 1.0627 1.0664 +0.0094 1.0626 +0.0000 +0.07 +1.20 +2.19 +4.38 +1.94 +6.27
527 003838 东方臻享纯债债券C 1.0664 1.0664 +0.0094 1.0663 +0.1313 -0.25 +1.87 +2.99 +5.17 +2.91 +6.64
528 003847 华安鼎丰 1.0671 1.0671 +0.0094 1.0670 -0.0187 +0.16 +1.33 +2.60 +5.52 +2.42 +6.71
529 004041 金鹰医疗健康产业股票C 1.0711 1.0711 +0.0093 1.0710 +0.0280 +0.14 +1.30 +7.20 -- +4.50 +7.11
530 003734 万家瑞盈A 1.0716 1.0716 +0.0093 1.0715 -0.0093 +0.05 +0.31 -0.14 +5.18 -0.05 +7.16
531 003802 华安新安平混合C 1.0741 1.0741 +0.0093 1.0740 -0.0559 +0.59 +1.32 +0.83 +6.46 +1.70 +7.41
532 002591 中欧信用E 1.0742 1.2642 +0.0093 1.0741 +0.5958 -0.89 +0.35 +1.90 +3.47 +1.60 +7.42
533 003837 东方臻享纯债债券A 1.0745 1.0745 +0.0093 1.0744 +0.1303 -0.25 +1.90 +3.04 +4.91 +2.95 +7.45
534 003484 金鹰鑫益混合A 1.0750 1.0750 +0.0093 1.0749 +0.0930 +0.00 +0.97 +2.68 +6.89 +5.70 +7.50
535 003801 华安新安平混合A 1.0816 1.0816 +0.0092 1.0815 -0.0555 +0.60 +1.94 +1.47 +7.18 +2.34 +8.16
536 004363 东方臻悦纯债债券A 1.0849 1.1073 +0.0092 1.0848 -0.0184 +0.06 -6.36 +7.68 -- -10.44 +8.49
537 003943 国泰泽益灵活配置混合A 1.0850 1.0850 +0.0092 1.0849 -0.0184 +0.05 -0.14 +2.77 +7.53 +3.21 +8.50
538 003845 汇安丰恒混合A 1.0955 1.0955 +0.0091 1.0954 -0.4838 +3.10 +3.81 +0.77 +12.66 +0.90 +9.55
539 040010 华安收益B 1.0993 1.6123 +0.0091 1.0992 +0.1365 -0.61 +0.63 +2.42 +2.07 +2.26 +9.93
540 519187 万家稳增C 1.1118 1.5318 +0.0090 1.1117 +0.0809 -0.36 +1.03 +1.59 +3.02 +1.79 +11.18
541 519186 万家稳增A 1.1308 1.5708 +0.0088 1.1307 +0.0796 -0.33 +1.13 +1.79 +3.44 +1.95 +13.08
542 000421 华泰丰汇债A 1.1356 1.1356 +0.0088 1.1355 -0.0088 -0.41 +2.21 +3.05 +5.15 +2.77 +13.56
543 003595 长盛盛崇C 1.1422 1.1422 +0.0088 1.1421 -0.0175 +0.28 +0.44 +4.34 +11.72 +4.70 +14.22
544 003594 长盛盛崇A 1.1556 1.1556 +0.0087 1.1555 -0.0260 +0.81 +2.47 +5.42 +12.94 +6.84 +15.56
545 650001 英大纯债A 1.1667 1.3117 +0.0086 1.1666 +0.0257 -0.18 +0.80 +1.45 +3.09 +1.40 +16.67
546 519631 银河君欣债券 1.1762 1.1762 +0.0085 1.1761 +0.0340 +0.11 +0.78 +1.13 +16.63 +1.34 +17.62
547 003270 招商招乾C 1.1881 1.1881 +0.0084 1.1880 +0.0168 -0.44 +1.15 +1.95 +2.74 +1.92 +18.81
548 003269 招商招乾A 1.2335 1.2335 +0.0081 1.2334 +0.0162 -0.43 +1.21 +2.11 +3.13 +2.04 +23.35
549 519189 万家恒利债C 1.2554 1.2554 +0.0080 1.2553 -0.0717 -0.05 +0.82 +1.26 +2.42 +1.23 +25.54
550 519188 万家恒利债A 1.2889 1.2889 +0.0078 1.2888 -0.0078 -0.09 +0.85 +1.38 +2.77 +1.32 +28.89
551 003596 长盛盛腾A 1.4309 1.4309 +0.0070 1.4308 +0.0070 +0.22 +1.53 +2.64 +25.41 +2.71 +43.09
552 511220 城投ETF 95.3580 1.1490 +0.0010 95.3570 +0.0545 -0.27 +1.65 +2.64 +5.41 +2.45 +11513.75
553 000769 久盈A 1.0002 -- +0.0000 1.0002 +1.4397 -1.26 -0.77 +0.02 -0.08 -0.38 +0.02
554 002674 中融融丰纯债A 0.4980 0.4980 +0.0000 0.4980 +0.0000 -12.63 -43.22 -49.18 -48.61 -47.96 -50.20
555 001152 融通新区域 0.5360 0.5360 +0.0000 0.5360 -2.4254 +4.08 +7.20 -5.80 +4.48 -0.56 -46.40
556 001349 富国改革 0.5650 0.5650 +0.0000 0.5650 -1.4159 +1.80 -1.05 -19.97 -19.63 -13.48 -43.50
557 002675 中融融丰纯债C 0.5860 0.5860 +0.0000 0.5860 +0.0000 -12.67 -42.38 -40.08 -39.27 -39.15 -41.40
558 510170 商品ETF 1.9150 0.5940 +0.0000 1.9150 +0.7311 +0.95 -4.06 -3.82 +14.88 -7.08 +91.50
559 257060 商品ETF联接 0.6085 0.6085 +0.0000 0.6085 +0.6902 +0.88 -3.86 -3.63 +13.95 -6.69 -39.15
560 161724 煤炭分级 1.0160 0.7130 +0.0000 1.0160 +1.1811 +3.25 -8.05 -11.73 +1.40 -11.96 +1.60
561 050024 资源ETF联接 0.7278 0.7278 +0.0000 0.7278 +0.9343 +0.10 -5.18 -4.20 +12.91 -8.06 -27.22
562 001294 新华战略 0.7310 0.7310 +0.0000 0.7310 +0.9576 -3.43 +3.69 -12.66 -8.97 -8.85 -26.90
563 168204 煤炭母基 0.6750 0.7450 +0.0000 0.6750 +1.0370 +3.69 -10.36 -13.02 -2.88 -11.99 -32.50
564 510410 资源ETF 0.7464 0.7464 +0.0000 0.7464 +0.9914 +0.17 -5.22 -4.16 +15.11 -8.26 -25.36
565 519956 长信睿进C 0.7780 0.7780 +0.0000 0.7780 +0.0000 +0.00 +1.83 -13.56 -10.68 -8.25 -22.20
566 519957 长信睿进A 0.8120 0.8120 +0.0000 0.8120 +0.0000 +0.00 +2.14 -12.03 -8.66 -7.83 -18.80
567 000938 华商稳固添利C 0.8190 0.8190 +0.0000 0.8190 +0.1221 -3.76 -19.55 -23.46 -22.37 -22.81 -18.10
568 519059 海富通双福 0.8240 0.8240 +0.0000 0.8240 +0.0000 +0.12 +0.73 +0.00 -3.74 +0.98 -17.60
569 000937 华商稳固添利A 0.8310 0.8310 +0.0000 0.8310 +0.1203 -3.71 -19.48 -23.34 -22.12 -22.70 -16.90
570 001792 大成绝对收益C 0.9310 0.9310 +0.0000 0.9310 -0.2148 +0.00 -0.96 -0.75 +0.22 +0.43 -6.90
571 003723 华润元大双鑫债券C 0.9340 0.9340 +0.0000 0.9340 +0.4711 -0.72 -2.55 -4.17 -7.37 -4.96 -6.60
572 001415 信诚新锐A 0.9450 0.9450 +0.0000 0.9450 +0.1058 +0.11 +0.64 +1.39 +1.61 +1.18 -5.50
573 020035 国泰上证5年期联接A 0.9550 0.9550 +0.0000 0.9550 +0.1047 -0.21 +1.27 +1.60 +0.95 +1.38 -4.50
574 001791 大成绝对收益A 0.9550 0.9550 +0.0000 0.9550 -0.2094 +0.10 -0.73 -0.31 +1.06 +0.74 -4.50
575 003960 平安大华量化混合C 0.9553 0.9553 +0.0000 0.9553 +0.0000 +0.00 -0.27 -2.88 -2.14 -1.73 -4.47
576 001648 工银新价值灵活配置混合 0.9580 0.9580 +0.0000 0.9580 -0.6263 +2.46 -4.96 -5.62 -4.30 -4.30 -4.20
577 002397 中邮增力债 0.9620 0.9620 +0.0000 0.9620 +0.1040 +0.00 +0.84 -1.33 -1.13 +2.01 -3.80
578 003231 创金合信鑫动力C 0.9660 0.9660 +0.0000 0.9660 +0.1035 -0.10 -4.45 -7.56 -3.69 -5.94 -3.40
579 501020 国企改 0.9665 0.9665 +0.0000 0.9665 -0.0103 +1.21 -5.20 -12.21 -1.68 -9.93 -3.35
580 002786 中融融裕双利C 0.9670 0.9670 +0.0000 0.9670 +0.1034 -0.72 +1.36 -0.51 +2.33 +0.10 -3.30
581 002147 长安鑫益增强混合C 0.9684 0.9684 +0.0000 0.9684 +0.0103 +0.53 +2.81 +0.71 +11.28 +1.48 -3.16
582 020036 国泰上证5年期联接C 0.9700 0.9700 +0.0000 0.9700 +0.2062 -0.31 +1.46 +2.21 +2.00 +1.89 -3.00
583 002785 中融融裕双利A 0.9750 0.9750 +0.0000 0.9750 +0.1026 -0.61 +1.56 -0.31 +2.85 +0.31 -2.50
584 560005 益民多利 0.8556 0.9766 +0.0000 0.8556 +0.1870 +0.14 +0.65 +0.46 +0.92 +0.35 -14.44
585 002146 长安鑫益增强混合A 0.9787 0.9787 +0.0000 0.9787 +0.0000 +0.57 +2.86 +0.77 +11.56 +1.51 -2.13
586 001739 中融融安二号保本 0.9800 0.9800 +0.0000 0.9800 +0.0000 -0.81 -4.48 -5.31 -3.54 -4.76 -2.00
587 001771 南方量化混合 0.9840 0.9840 +0.0000 0.9840 +0.5081 +0.82 -1.89 -3.05 -- -1.30 -1.60
588 000896 鑫元聚鑫A 0.9324 0.9924 +0.0000 0.9324 +0.0751 -0.41 +0.83 +1.39 +2.46 +1.49 -6.76
589 005324 前海开源泽鑫混合C 0.9946 0.9946 +0.0000 0.9946 +0.0905 -0.42 -0.68 -- -- -- -0.54
590 002382 东海祥瑞C 0.9960 0.9960 +0.0000 0.9960 +0.1004 +0.10 +1.12 +1.01 +1.32 +1.22 -0.40
591 003982 国投瑞银顺益纯债债券 0.9960 0.9960 +0.0000 0.9960 +2.0080 -1.83 -1.87 -1.18 +1.32 -1.41 -0.40
592 001213 华润元大稳健债券C 0.9880 0.9960 +0.0000 0.9880 +0.4049 -2.47 -2.08 -1.00 -0.60 -1.89 -1.20
593 005314 万家家裕C 0.9980 0.9980 +0.0000 0.9980 +0.0100 -0.05 -0.26 -- -- -- -0.20
594 005585 银河文体娱乐混合 0.9994 0.9994 +0.0000 0.9994 +0.0000 -0.06 -- -- -- -- -0.06
595 003959 平安大华量化混合A 0.9994 0.9994 +0.0000 0.9994 +0.0000 +0.00 +0.45 -1.22 +2.17 -0.13 -0.06
596 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
597 004834 先锋聚利C 1.0000 1.0000 +0.0000 1.0000 +0.0000 -- -- -- -- -- +0.00
598 004833 先锋聚利A 1.0000 1.0000 +0.0000 1.0000 +0.0000 -- -- -- -- -- +0.00
599 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
600 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
601 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
602 005673 新华惠鑫A 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -- -- -- +0.00
603 004508 融通新动力灵活配置混合 1.0000 1.0000 +0.0000 1.0000 +0.1000 -0.20 -0.70 -1.09 -- -0.89 +0.00
604 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
605 005506 前海开源丰鑫混合C 1.0002 1.0002 +0.0000 1.0002 +0.0400 -0.06 -- -- -- -- +0.02
606 004613 银河鑫月享6个月定期开放混合C 1.0006 1.0006 +0.0000 1.0006 +0.0000 -0.08 -- -- -- -- +0.06
607 005311 万家家乐A 1.0008 1.0008 +0.0000 1.0008 +0.0000 -0.01 +0.03 -- -- -- +0.08
608 004612 银河鑫月享6个月定期开放混合A 1.0011 1.0011 +0.0000 1.0011 +0.0000 -0.06 -- -- -- -- +0.11
609 005828 长江乐越定开债 1.0012 1.0012 +0.0000 1.0012 -0.0300 +0.13 -- -- -- -- +0.12
610 005312 万家家乐C 1.0013 1.0013 +0.0000 1.0013 +0.0100 -0.05 +0.09 -- -- -- +0.13
611 004623 国泰瑞益灵活配置混合C 1.0018 1.0018 +0.0000 1.0018 -0.0100 +0.05 +0.06 -- -- -- +0.18
612 005331 益民优势安享混合 1.0019 1.0019 +0.0000 1.0019 -0.0200 -- -- -- -- -- +0.19
613 002504 鹏华金鼎保本混合A 1.0020 1.0020 +0.0000 1.0020 +0.0998 +0.00 +1.73 +2.35 +4.38 +2.56 +0.20
614 005822 国富恒裕6个月定期开放债券 1.0024 1.0024 +0.0000 1.0024 -0.0299 +0.15 -- -- -- -- +0.24
615 004696 东兴量化优享混合 1.0025 1.0025 +0.0000 1.0025 +0.0000 +0.46 +0.21 -- -- -- +0.25
616 002513 金鹰元安C 1.0036 1.0036 +0.0000 1.0036 +0.1196 -0.62 -0.70 -0.43 +1.12 +0.54 +0.36
617 005138 前海开源润鑫混合A 1.0038 1.0038 +0.0000 1.0038 +0.0199 +0.21 -- -- -- -- +0.38
618 001212 华润元大稳健债券A 0.9950 1.0040 +0.0000 0.9950 +0.4020 -2.36 -1.97 -1.09 -0.40 -1.78 -0.50
619 004779 上投安腾回报C 1.0043 1.0043 +0.0000 1.0043 +0.0000 +0.11 -- -- -- -- +0.43
620 000674 中海惠祥 0.8950 1.0050 +0.0000 0.8950 +0.0000 +0.11 +1.24 +1.36 +3.83 +1.94 -10.50
621 675161 西部利得汇盈债券A 1.0057 1.0057 +0.0000 1.0057 -0.0696 +0.27 -- -- -- -- +0.57
622 004665 国泰润享纯债债券 1.0058 1.0058 +0.0000 1.0058 +0.0000 +0.05 +0.15 -- -- +0.45 +0.58
623 002381 东海祥瑞A 1.0060 1.0060 +0.0000 1.0060 +0.0994 +0.10 +1.21 +1.11 +1.62 +1.31 +0.60
624 004062 华夏鼎隆债券C 1.0055 1.0065 +0.0000 1.0055 +0.2785 +0.25 +0.30 +0.47 +0.50 +0.52 +0.55
625 004778 上投安腾回报A 1.0069 1.0069 +0.0000 1.0069 +0.0000 +0.11 -- -- -- -- +0.69
626 003835 鹏华沪深港新兴成长混合 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.10 -4.10 -16.29 -1.95 -11.90 +0.70
627 005749 银河庭芳3个月定开债券 1.0072 1.0072 +0.0000 1.0072 +0.0000 +0.07 -- -- -- -- +0.72
628 003657 民生鑫元纯债C 1.0075 1.0075 +0.0000 1.0075 +0.1390 -0.92 +3.27 +2.64 -- +3.23 +0.75
629 005313 万家家裕A 1.0075 1.0075 +0.0000 1.0075 +0.0000 +0.06 +0.67 -- -- -- +0.75
630 005455 建信睿丰纯债定期开放债券 1.0076 1.0076 +0.0000 1.0076 -0.0496 +0.20 -- -- -- -- +0.76
631 002412 华富安福保本混合 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.30 +0.20 -0.59 +1.00 -0.10 +0.80
632 002972 前海开源鼎安债券C 1.0080 1.0080 +0.0000 1.0080 +0.0992 +0.50 -0.49 -1.18 +1.72 -1.47 +0.80
633 001750 景顺景瑞 0.9620 1.0090 +0.0000 0.9620 +0.1040 +0.00 -5.78 -7.14 -4.85 -6.87 -3.80
634 002512 长城久润 1.0093 1.0093 +0.0000 1.0093 -0.0099 +0.23 +0.53 -2.20 +0.23 -1.72 +0.93
635 005548 诺安鑫享定开债 1.0096 1.0096 +0.0000 1.0096 +0.0000 +0.13 +0.92 -- -- -- +0.96
636 005631 博时富乾3个月定开债发起式 1.0103 1.0103 +0.0000 1.0103 +0.0099 +0.14 +0.97 -- -- -- +1.03
637 005430 渤海汇金睿选混合C 1.0118 1.0118 +0.0000 1.0118 +0.0000 +0.48 +1.17 -- -- -- +1.18
638 002661 兴业天禧债券 1.0120 1.0120 +0.0000 1.0120 +0.0988 -0.39 +2.53 +2.85 +3.69 +3.05 +1.20
639 005234 广发汇吉3个月定期开放债券 1.0128 1.0128 +0.0000 1.0128 -0.0395 +0.30 +1.09 -- -- -- +1.28
640 005645 华泰保兴尊信定开 1.0129 1.0129 +0.0000 1.0129 +0.0000 -0.14 +1.21 -- -- -- +1.29
641 002971 前海开源鼎安债券A 1.0130 1.0130 +0.0000 1.0130 +0.0987 +0.00 -0.88 -0.88 +1.91 -1.07 +1.30
642 004620 国泰恒益灵活配置混合A 1.0130 1.0130 +0.0000 1.0130 -0.0099 +0.14 +1.10 -- -- -- +1.30
643 004621 国泰恒益灵活配置混合C 1.0130 1.0130 +0.0000 1.0130 -0.0099 +0.13 +1.11 -- -- -- +1.30
644 005590 汇添富鑫永定开债A 1.0140 1.0140 +0.0000 1.0140 +0.1282 -0.36 +1.26 -- -- -- +1.40
645 000479 信诚惠报债券B 1.0140 1.0140 +0.0000 1.0140 +0.0986 -0.59 +0.80 -0.88 -0.59 +0.70 +1.40
646 002714 鹏华金城保本 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.10 +1.40 +2.01 +3.47 +2.01 +1.40
647 004490 海富通欣悦混合C 1.0140 1.0140 +0.0000 1.0140 +0.0000 -0.02 -0.04 +0.73 -- +0.07 +1.40
648 003130 信诚稳利C 1.0141 1.0141 +0.0000 1.0141 +0.1282 -0.59 +2.09 +2.61 +4.60 +2.80 +1.41
649 003844 建信睿源纯债债券 1.0143 1.0143 +0.0000 1.0143 +0.0789 -0.26 +0.55 +0.57 -- +0.62 +1.43
650 003121 信诚稳利A 1.0144 1.0144 +0.0000 1.0144 +0.1282 -0.65 +2.05 +2.61 +4.57 +2.77 +1.44
651 005429 渤海汇金睿选混合A 1.0145 1.0145 +0.0000 1.0145 -0.4929 +0.67 +1.44 -- -- -- +1.45
652 004637 华夏鼎兴债券A 1.0148 1.0148 +0.0000 1.0148 -0.0296 +0.14 +1.24 -- -- -- +1.48
653 005127 平安大华合正 1.0149 1.0149 +0.0000 1.0149 +0.0394 +0.00 +1.26 -- -- -- +1.49
654 002204 国泰安心回报混合 1.0150 1.0150 +0.0000 1.0150 +0.0000 +0.20 +0.69 -- -- +1.30 +1.50
655 005712 兴全祥泰定期开放债券 1.0151 1.0151 +0.0000 1.0151 +0.0000 -0.78 -- -- -- -- +1.51
656 003476 南方安颐养老 1.0157 1.0157 +0.0000 1.0157 -0.0098 +0.55 +1.11 +0.54 +1.54 +0.85 +1.57
657 003064 南方荣欢 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.00 +1.20 +2.21 +4.21 +2.11 +1.60
658 004491 海富通欣悦混合A 1.0177 1.0177 +0.0000 1.0177 +0.0000 -0.01 +0.01 +0.66 -- +0.16 +1.77
659 005384 银河铭忆3个月定开债券 1.0179 1.0179 +0.0000 1.0179 +0.0000 +0.10 +0.99 -- -- +1.63 +1.79
660 001958 嘉合磐通C 1.0180 1.0180 +0.0000 1.0180 +0.0982 -0.10 +1.70 -- -- -- +1.80
661 003232 创金合信鑫价值A 1.0190 1.0190 +0.0000 1.0190 +0.0000 +0.59 -4.59 -8.45 +2.62 -5.30 +1.90
662 001957 嘉合磐通A 1.0190 1.0190 +0.0000 1.0190 +0.0981 -0.10 +1.70 -- -- -- +1.90
663 003082 中融银行间1-3年中高等级信用债指数C 1.0197 1.0197 +0.0000 1.0197 +0.0000 +0.01 +0.22 +0.65 +1.49 +0.39 +1.97
664 002868 鹏华丰茂债券 1.0186 1.0201 +0.0000 1.0186 +0.0687 -0.37 +1.37 +1.70 +3.96 +2.12 +1.86
665 003086 中融银行间0-1年中高等级信用债指数C 1.0203 1.0203 +0.0000 1.0203 +0.0098 +0.00 +0.24 +0.67 +1.54 +0.41 +2.03
666 002814 博时保泰保本C 1.0210 1.0210 +0.0000 1.0210 +0.0000 +0.20 +0.99 +0.59 +2.30 +0.79 +2.10
667 002132 广发鑫享混合 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.49 +2.00 -8.27 +6.69 -5.90 +2.10
668 002596 华商保本1号 1.0210 1.0210 +0.0000 1.0210 +1.0774 -1.54 -1.92 -2.58 +2.20 -1.73 +2.10
669 002795 平安大华惠盈 1.0210 1.0210 +0.0000 1.0210 +0.0979 -0.58 +2.30 +2.92 +4.93 +3.03 +2.10
670 005378 前海联合泓元定开债券 1.0111 1.0211 +0.0000 1.0111 -0.0297 +0.20 +0.17 -- -- +0.79 +1.11
671 003183 华富弘鑫灵活配置混合C 1.0217 1.0217 +0.0000 1.0217 +0.0881 -0.14 +0.99 -0.31 +0.90 -0.51 +2.17
672 003084 中融银行间1-3年高等级信用债指数C 1.0217 1.0217 +0.0000 1.0217 +0.0098 +0.01 +0.25 +0.68 +1.56 +0.42 +2.17
673 002818 招商招恒纯债C 1.0120 1.0220 +0.0000 1.0120 +0.0000 +0.10 +1.10 +1.91 +2.95 +1.81 +1.20
674 519763 交银裕通纯债债券C 1.0230 1.0230 +0.0000 1.0230 +0.0978 -0.39 +1.59 +2.61 +4.39 +2.40 +2.30
675 002454 九泰久稳混合C 1.0230 1.0230 +0.0000 1.0230 +0.0978 +0.00 +0.59 +0.89 +2.30 +0.79 +2.30
676 004110 信诚至盛A 1.0230 1.0230 +0.0000 1.0230 +0.0000 -0.01 -0.03 +0.18 -- +0.03 +2.30
677 003080 中融银行间3-5年中高等级信用债指数C 1.0238 1.0238 +0.0000 1.0238 +0.0098 -0.01 +0.15 +0.54 +1.37 +0.28 +2.38
678 003081 中融银行间1-3年中高等级信用债指数A 1.0239 1.0239 +0.0000 1.0239 +0.0000 +0.03 +0.29 +0.81 +1.80 +0.51 +2.39
679 002831 国投瑞银瑞宁混合 1.0240 1.0240 +0.0000 1.0240 +0.0977 +0.20 +0.69 -0.68 +2.91 -0.29 +2.40
680 003230 创金合信鑫动力A 1.0240 1.0240 +0.0000 1.0240 +0.0977 +0.00 -4.39 -7.41 -3.40 -5.80 +2.40
681 003990 银华中债5年期金融债指数C 1.0241 1.0241 +0.0000 1.0241 +0.1367 -0.65 +2.17 +2.46 +2.12 +2.63 +2.41
682 003085 中融银行间0-1年中高等级信用债指数A 1.0242 1.0242 +0.0000 1.0242 +0.0000 +0.03 +0.31 +0.82 +1.81 +0.53 +2.42
683 003542 财通纯债债券C 1.0245 1.0245 +0.0000 1.0245 +0.0195 -0.08 +1.50 +2.49 +2.45 +2.37 +2.45
684 005124 易方达恒益定开 1.0139 1.0249 +0.0000 1.0139 +0.0296 -0.13 +0.08 +1.18 -- +0.80 +1.39
685 003178 广发景盛纯债 1.0253 1.0253 +0.0000 1.0253 +0.0488 -0.26 +1.91 +2.66 +4.22 +2.59 +2.53
686 003233 创金合信鑫价值C 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.49 -4.56 -8.39 +3.43 -5.35 +2.60
687 002782 富国祥利定开 1.0260 1.0260 +0.0000 1.0260 +0.1949 +0.49 +0.98 +1.28 +5.02 +0.98 +2.60
688 004706 南方祥元C 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.10 +1.79 +2.40 -- +2.60 +2.60
689 000467 信诚惠报债券A 1.0270 1.0270 +0.0000 1.0270 +0.0974 -0.48 +0.88 -0.58 -0.19 +0.88 +2.70
690 002682 金鹰元和保本C 1.0120 1.0270 +0.0000 1.0120 -0.0988 -1.17 -0.39 +0.40 +1.91 +0.30 +1.20
691 003083 中融银行间1-3年高等级信用债指数A 1.0271 1.0271 +0.0000 1.0271 +0.0000 +0.04 +0.37 +0.92 +1.97 +0.61 +2.71
692 005024 南方兴利 1.0277 1.0277 +0.0000 1.0277 +0.0389 +0.03 +1.59 +2.58 -- +2.49 +2.77
693 002777 招商安荣保本混合C 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.19 +1.18 +1.78 +3.01 +1.78 +2.80
694 002827 融通稳利债券C 1.0280 1.0280 +0.0000 1.0280 +0.1946 -0.77 +0.39 +1.28 +3.32 +1.48 +2.80
695 002268 兴业丰利债券 1.0280 1.0280 +0.0000 1.0280 +0.0973 +0.00 +1.48 +2.19 +4.37 +2.19 +2.80
696 000944 工银中高等级信用债债券B 1.0280 1.0280 +0.0000 1.0280 +0.0973 -0.48 +2.29 +2.80 +5.44 +3.01 +2.80
697 000606 天弘优选债券 1.0289 1.0289 +0.0000 1.0289 +0.0097 -0.09 +1.66 +2.48 -- +2.36 +2.89
698 004705 南方祥元A 1.0290 1.0290 +0.0000 1.0290 +0.0972 +0.00 +1.78 +2.59 -- +2.69 +2.90
699 001854 景顺景颐增利A 1.0290 1.0290 +0.0000 1.0290 -0.1944 +0.19 -3.38 -5.86 -1.25 -4.55 +2.90
700 161824 永兴债C 1.0290 1.0290 +0.0000 1.0290 +0.0972 -0.29 +0.49 +0.98 +3.00 +1.08 +2.90
701 004615 鹏扬利泽债券C 1.0296 1.0296 +0.0000 1.0296 +0.0874 -0.26 +1.75 +2.27 -- +2.39 +2.96
702 002813 博时保泰保本A 1.0300 1.0300 +0.0000 1.0300 +0.0000 +0.29 +1.08 +0.88 +2.90 +0.98 +3.00
703 002524 兴业福益债券 1.0250 1.0300 +0.0000 1.0250 +0.0000 +0.00 +1.38 +2.19 +3.54 +2.09 +2.50
704 003063 银华通利灵活配置混合C 1.0306 1.0306 +0.0000 1.0306 +0.0097 +0.29 +0.58 +1.00 +3.12 +0.17 +3.06
705 002445 兴业丰泰债券 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 +1.48 +2.18 +4.35 +2.18 +3.10
706 002629 招商安博保本C 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.29 +1.18 +2.08 +3.51 +1.88 +3.10
707 003079 中融银行间3-5年中高等级信用债指数A 1.0313 1.0313 +0.0000 1.0313 +0.0000 +0.02 +0.22 +0.69 +1.72 +0.40 +3.13
708 002745 北信丰利保本 1.0320 1.0320 +0.0000 1.0320 +0.0000 +0.19 +0.78 +1.08 +3.20 +1.18 +3.20
709 002735 泓德裕荣C 1.0320 1.0320 +0.0000 1.0320 +0.1938 -0.77 +1.57 +2.69 +5.63 +2.38 +3.20
710 004614 鹏扬利泽债券A 1.0320 1.0320 +0.0000 1.0320 +0.0872 -0.24 +1.81 +2.40 -- +2.49 +3.20
711 003696 国泰润鑫纯债债券 1.0186 1.0329 +0.0000 1.0186 +0.0098 -0.05 +1.32 +1.16 -- +0.37 +1.86
712 002458 国泰民利保本混合 1.0330 1.0330 +0.0000 1.0330 +0.0000 +0.29 +0.98 +0.68 +2.99 +0.98 +3.30
713 002798 融通稳利债券A 1.0330 1.0330 +0.0000 1.0330 +0.0968 -0.67 +0.58 +1.27 +3.51 +1.47 +3.30
714 002364 华安安康保本混合C 1.0330 1.0330 +0.0000 1.0330 +0.0000 +0.10 +0.58 +0.49 +2.48 +0.68 +3.30
715 002658 招商安裕C 1.0330 1.0330 +0.0000 1.0330 +0.0000 +0.29 +1.37 +1.67 +2.99 +1.57 +3.30
716 004200 博时富瑞纯债债券 1.0330 1.0330 +0.0000 1.0330 +0.0678 -0.34 +2.04 +2.66 +3.43 +2.71 +3.30
717 002569 博时裕弘纯债 1.0280 1.0330 +0.0000 1.0280 +0.0000 -0.10 +1.48 +2.29 +3.42 +2.19 +2.80
718 004919 兴全兴泰债券 1.0190 1.0330 +0.0000 1.0190 +0.0491 -0.28 +0.87 +1.50 -- +1.76 +1.90
719 005074 永赢永益债券C 1.0134 1.0337 +0.0000 1.0134 +0.0099 -0.01 +0.40 +0.47 -- +1.00 +1.34
720 001743 诺安优选回报 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 +0.98 +0.98 +3.50 +1.27 +3.40
721 519762 交银裕通纯债债券A 1.0340 1.0340 +0.0000 1.0340 +0.0967 -0.39 +1.77 +2.89 +4.97 +2.68 +3.40
722 003212 广发集安债券C 0.9990 1.0340 +0.0000 0.9990 +0.4004 -1.77 -3.48 -2.73 -1.09 -3.01 -0.10
723 005073 永赢永益债券A 1.0138 1.0341 +0.0000 1.0138 +0.0000 +0.00 +0.45 +0.56 -- +1.07 +1.38
724 001905 华安安益保本混合 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.19 +0.78 +1.27 +3.29 +1.17 +3.50
725 002554 信达澳银纯债债券 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.00 +0.98 +2.17 +5.29 +1.87 +3.50
726 002587 金鹰添利信用债债券C 1.0350 1.0350 +0.0000 1.0350 +0.1932 -0.58 +2.17 +2.07 +2.99 +3.29 +3.50
727 002817 招商招恒纯债A 1.0250 1.0350 +0.0000 1.0250 +0.0000 +0.20 +1.18 +1.99 +3.22 +1.99 +2.50
728 002586 金鹰添利信用债债券A 1.0360 1.0360 +0.0000 1.0360 +0.1931 -0.67 +2.07 +1.97 +3.08 +3.19 +3.60
729 001706 诺安积极回报 1.0370 1.0370 +0.0000 1.0370 +0.0000 +0.00 +1.07 +1.07 +3.60 +1.37 +3.70
730 003945 国泰众益灵活配置混合A 1.0001 1.0371 +0.0000 1.0001 +0.0000 +0.02 -0.24 -4.85 +0.27 -1.67 +0.01
731 003677 融通通穗债券 1.0383 1.0383 +0.0000 1.0383 +0.0578 -0.08 +0.40 +1.19 +2.55 +0.97 +3.83
732 003607 博时富益纯债债券 1.0308 1.0383 +0.0000 1.0308 +0.1455 -0.53 +2.05 +1.90 +2.94 +2.81 +3.08
733 003024 平安大华惠金定开债 1.0388 1.0388 +0.0000 1.0388 +0.1540 +0.19 +1.71 +2.26 +4.18 +2.24 +3.88
734 000943 工银中高等级信用债债券A 1.0390 1.0390 +0.0000 1.0390 +0.0962 -0.48 +2.47 +2.97 +5.91 +3.18 +3.90
735 002607 融通增裕债券 1.0390 1.0390 +0.0000 1.0390 +0.0000 +0.00 +0.48 +0.97 +3.38 +0.78 +3.90
736 002681 金鹰元和保本A 1.0140 1.0390 +0.0000 1.0140 +0.0000 -2.12 -1.27 -0.29 +1.50 -0.49 +1.40
737 001989 南方纯元C 1.0020 1.0390 +0.0000 1.0020 +2.5948 -2.62 -1.38 -0.30 -- -0.40 +0.20
738 003227 信诚稳健C 1.0302 1.0392 +0.0000 1.0302 +0.0582 -0.04 +2.01 +2.21 +4.31 +2.90 +3.02
739 003226 信诚稳健A 1.0298 1.0398 +0.0000 1.0298 +0.0583 -0.11 +1.97 +2.08 +4.19 +2.86 +2.98
740 519632 银河君辉3个月定开发起式 1.0146 1.0398 +0.0000 1.0146 +0.0000 +0.16 +0.04 -0.29 +1.25 +0.79 +1.46
741 003983 鹏华丰惠债券 1.0258 1.0399 +0.0000 1.0258 +0.0975 -0.24 +1.68 +2.35 +2.71 +2.49 +2.58
742 002811 博时裕顺纯债债券 1.0400 1.0400 +0.0000 1.0400 +0.0962 -0.29 +1.56 +2.36 +5.37 +2.36 +4.00
743 002278 中邮稳健合赢 1.0200 1.0400 +0.0000 1.0200 +0.0980 -0.20 -1.73 -1.26 +1.49 -0.68 +2.00
744 001919 圆信永丰兴利C 1.0140 1.0400 +0.0000 1.0140 +0.0000 -0.20 +0.70 +0.80 +3.05 +1.30 +1.40
745 003757 国泰嘉益灵活配置混合C 1.0033 1.0404 +0.0000 1.0033 +0.0000 +0.08 +0.13 -4.52 +0.57 -1.38 +0.33
746 003756 国泰嘉益灵活配置混合A 1.0032 1.0407 +0.0000 1.0032 -0.0100 +0.09 +0.06 -4.57 +0.54 -1.43 +0.32
747 161823 银华永兴 1.0410 1.0410 +0.0000 1.0410 +0.0000 -0.19 +0.68 +1.36 +3.58 +1.26 +4.10
748 002603 工银瑞丰纯债半年定开债券 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.00 +2.36 +3.17 +6.44 +3.48 +4.10
749 002453 九泰久稳混合A 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.10 +0.77 +1.36 +3.17 +1.17 +4.10
750 673120 西部利得新富混合 1.0410 1.0410 +0.0000 1.0410 +0.0961 +0.00 +0.58 +0.29 -- +0.10 +4.10
751 002584 富安达长盈混合 1.0210 1.0410 +0.0000 1.0210 -0.0979 -1.64 -1.16 -0.20 +2.61 -0.68 +2.10
752 004556 南方和元C 1.0030 1.0410 +0.0000 1.0030 +2.6919 -2.53 -1.18 -0.10 +0.30 -0.20 +0.30
753 002768 华安安进保本 1.0420 1.0420 +0.0000 1.0420 +0.0000 +0.19 +0.58 +0.77 +2.96 +0.58 +4.20
754 005294 诺德新宜 1.0427 1.0427 +0.0000 1.0427 +0.0192 +0.56 +0.02 -- -- -- +4.27
755 002628 招商安博保本A 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.29 +1.26 +2.25 +4.20 +2.05 +4.30
756 519951 长信利泰 1.0240 1.0430 +0.0000 1.0240 +0.1953 +2.61 +0.59 +2.91 +3.43 +3.43 +2.40
757 002578 博时裕泉纯债债券 1.0150 1.0430 +0.0000 1.0150 +0.0000 +0.10 +0.20 +0.69 +1.40 +0.89 +1.50
758 001613 长城久祥 1.0434 1.0434 +0.0000 1.0434 -0.0096 +0.04 +1.20 +1.10 +3.10 +1.40 +4.34
759 004059 鑫元招利 1.0071 1.0435 +0.0000 1.0071 +0.0199 +0.02 -0.37 -0.96 +0.40 +0.42 +0.71
760 002776 招商安荣保本混合A 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.29 +1.36 +2.15 +3.88 +2.05 +4.40
761 519777 交银裕盈纯债债券C 1.0440 1.0440 +0.0000 1.0440 +0.0000 -0.29 +1.85 +2.65 +4.30 +2.76 +4.40
762 003560 平安大华量化成长混合C 1.0440 1.0440 +0.0000 1.0440 +0.2874 +1.46 -1.88 -5.69 +12.99 -4.13 +4.40
763 002645 大成景荣保本C 1.0440 1.0440 +0.0000 1.0440 -0.4789 +1.56 +2.65 +2.15 +3.67 +1.56 +4.40
764 001988 南方纯元A 1.0020 1.0440 +0.0000 1.0020 +3.0938 -3.00 -1.57 -0.40 -- -0.50 +0.20
765 000067 民生转债A 0.6440 1.0440 +0.0000 0.6440 -0.3106 +1.26 -0.77 -4.45 +0.31 -1.38 -35.60
766 003290 长城久稳 1.0444 1.0444 +0.0000 1.0444 +0.1245 -0.40 +1.92 +2.49 +3.61 +2.48 +4.44
767 002929 博时聚盈纯债债券 1.0448 1.0448 +0.0000 1.0448 +0.0861 -0.21 +2.01 +2.87 +4.89 +2.80 +4.48
768 005025 交银丰盈C 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.10 +0.77 +1.46 -- +1.36 +4.50
769 002690 前海开源恒泽A 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.19 +1.06 +1.55 +3.98 +1.26 +4.50
770 002657 招商安裕A 1.0450 1.0450 +0.0000 1.0450 +0.0000 +0.29 +1.46 +1.95 +3.77 +1.75 +4.50
771 002140 博时裕诚纯债债券 1.0460 1.0460 +0.0000 1.0460 +0.0956 -0.38 +1.45 +2.15 +3.36 +2.15 +4.60
772 001168 国投优选 1.0250 1.0460 +0.0000 1.0250 +0.0000 +0.00 +0.49 -6.14 -8.40 -5.53 +2.50
773 003709 博时民丰纯债债券C 1.0037 1.0460 +0.0000 1.0037 +0.0100 +0.06 +0.03 -0.51 -0.96 +0.23 +0.37
774 004555 南方和元A 1.0030 1.0460 +0.0000 1.0030 +3.0907 -2.90 -1.47 -0.30 +0.30 -0.40 +0.30
775 003278 信诚稳瑞C 1.0262 1.0462 +0.0000 1.0262 +0.0390 +0.02 +1.50 +2.54 +2.54 +2.35 +2.62
776 003259 博时聚利纯债债券 1.0401 1.0464 +0.0000 1.0401 +0.0096 -0.08 +1.42 +2.41 +3.56 +2.20 +4.01
777 003062 银华通利灵活配置混合A 1.0468 1.0468 +0.0000 1.0468 +0.0096 +0.31 +0.68 +1.17 +3.45 +0.32 +4.68
778 002825 融通通和债券 1.0470 1.0470 +0.0000 1.0470 +0.0000 -0.38 +1.45 +2.55 +4.39 +2.25 +4.70
779 001932 国寿安保保本混合 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.19 +1.06 +1.75 +3.66 +1.65 +4.70
780 002363 华安安康保本混合A 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.19 +0.77 +0.77 +3.15 +0.96 +4.70
781 002650 东方红稳添利 1.0240 1.0470 +0.0000 1.0240 +0.0000 -0.10 +1.39 +1.99 +3.23 +2.30 +2.40
782 002550 嘉实稳荣债券 1.0220 1.0470 +0.0000 1.0220 +0.1957 -0.20 +1.09 -0.29 +1.69 +2.00 +2.20
783 001918 圆信永丰兴利A 1.0140 1.0470 +0.0000 1.0140 +0.0000 -0.20 +0.40 +0.50 +2.94 +1.10 +1.40
784 002523 光大恒利纯债 1.0020 1.0470 +0.0000 1.0020 +0.0998 -0.20 -0.79 +0.10 -0.69 +0.00 +0.20
785 673050 西部利得新盈混合 1.0480 1.0480 +0.0000 1.0480 +0.0000 +0.10 +0.67 +1.26 +2.24 +0.96 +4.80
786 002276 中邮纯债恒利A 1.0280 1.0480 +0.0000 1.0280 +0.0000 +0.00 +1.58 +0.59 +2.49 +2.49 +2.80
787 002277 中邮纯债恒利C 1.0280 1.0480 +0.0000 1.0280 +0.0000 +0.00 +1.68 +0.69 +2.49 +2.59 +2.80
788 519331 浦银安盛盛跃纯债债券C 1.0134 1.0480 +0.0000 1.0134 +0.0592 -0.27 +0.94 +1.21 +0.99 +1.12 +1.34
789 003277 信诚稳瑞A 1.0287 1.0487 +0.0000 1.0287 +0.0389 +0.02 +1.53 +2.61 +2.72 +2.41 +2.87
790 002474 中邮睿信 1.0490 1.0490 +0.0000 1.0490 -0.0953 +0.67 +1.06 +1.25 +5.43 +1.25 +4.90
791 002336 创金尊享 1.0330 1.0490 +0.0000 1.0330 +0.0968 -0.39 +1.27 +2.18 +3.71 +2.08 +3.30
792 002275 中邮纯债聚利C 1.0320 1.0490 +0.0000 1.0320 +0.1938 -0.10 +2.08 +3.10 +4.67 +2.99 +3.20
793 004230 永赢添益债券 1.0160 1.0490 +0.0000 1.0160 +0.0492 -0.15 +0.92 +1.75 +0.91 +1.66 +1.60
794 004322 创金尊隆纯债 1.0162 1.0494 +0.0000 1.0162 -0.0197 +0.10 +1.42 -0.77 +1.06 -0.85 +1.62
795 004747 富国新优享灵活配置混合C 1.0497 1.0497 +0.0000 1.0497 +0.0953 +0.24 +0.96 +0.65 -- +0.51 +4.97
796 001282 华安新机遇 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.10 +0.67 +2.04 +3.96 +1.55 +5.00
797 519776 交银裕盈纯债债券A 1.0500 1.0500 +0.0000 1.0500 +0.0952 -0.28 +1.94 +2.84 +4.69 +2.84 +5.00
798 002635 融通增鑫债 1.0130 1.0500 +0.0000 1.0130 +0.0987 +0.10 +0.20 +0.80 +0.40 +1.00 +1.30
799 003902 德邦锐璟债券A 1.0206 1.0506 +0.0000 1.0206 +0.0784 -0.37 -0.49 +0.04 +1.40 +0.10 +2.06
800 003428 中加丰盈纯债债券 1.0008 1.0506 +0.0000 1.0008 +0.0999 -2.59 -0.75 +0.10 -0.29 +0.05 +0.08
801 003574 大成惠利纯债 1.0243 1.0508 +0.0000 1.0243 -0.0293 +0.08 +1.55 +2.32 +1.97 +2.32 +2.43
802 002519 博时裕景纯债 1.0160 1.0510 +0.0000 1.0160 +0.0984 -0.29 +0.59 +1.40 +0.49 +1.30 +1.60
803 003963 博时慧选纯债债券 1.0511 1.0511 +0.0000 1.0511 +0.0856 -0.29 +1.90 +2.59 +4.00 +2.60 +5.11
804 003461 嘉实稳元纯债债券 1.0291 1.0511 +0.0000 1.0291 +0.0680 -0.23 +1.66 +0.64 +2.47 +2.56 +2.91
805 003708 博时民丰纯债债券A 1.0039 1.0517 +0.0000 1.0039 +0.0100 +0.08 +0.01 -0.61 -1.08 +0.23 +0.39
806 003196 光大永利纯债C 1.0256 1.0519 +0.0000 1.0256 +0.0488 -0.18 -0.31 +0.68 +2.16 +0.46 +2.56
807 003332 南方荣发 1.0520 1.0520 +0.0000 1.0520 +0.1901 +0.38 -0.28 +0.48 +5.20 +0.57 +5.20
808 002404 博时裕乾纯债C 1.0520 1.0520 +0.0000 1.0520 +0.0951 -0.38 +1.54 +2.24 +2.83 +2.24 +5.20
809 002926 广发集源债券C 1.0123 1.0525 +0.0000 1.0123 -0.0198 +0.14 -2.82 -1.88 +0.24 -2.05 +1.23
810 004028 广发景源纯债C 1.0216 1.0527 +0.0000 1.0216 +0.0196 -0.11 -0.12 +0.92 +1.86 +0.70 +2.16
811 003500 鑫元聚利债券 1.0449 1.0529 +0.0000 1.0449 +0.0383 -0.01 +1.45 +2.46 +3.58 +2.27 +4.49
812 000326 南方顺达 1.0350 1.0530 +0.0000 1.0350 +0.0000 +0.39 +0.58 -0.96 +0.10 -0.58 +3.50
813 003448 招商招华纯债A 1.0230 1.0530 +0.0000 1.0230 +0.0293 -0.09 +1.37 -0.57 +1.26 +2.17 +2.30
814 003429 中证兴业中高等级信用债指数 1.0170 1.0530 +0.0000 1.0170 +0.0983 -0.39 +0.69 +1.50 +1.40 +1.40 +1.70
815 003395 安信尊享纯债 1.0351 1.0536 +0.0000 1.0351 +0.0773 -0.05 +1.99 +3.12 +2.86 +3.03 +3.51
816 002350 华安安华保本混合 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.09 +0.57 +0.76 +3.13 +0.67 +5.40
817 002920 中欧强泽债券 1.0540 1.0540 +0.0000 1.0540 +0.0000 -0.19 +1.44 +2.43 +4.77 +2.33 +5.40
818 003794 泰达宏利溢利债券C 1.0120 1.0540 +0.0000 1.0120 -0.0198 +0.18 +0.08 -0.61 +0.17 +0.89 +1.20
819 003285 国寿安保安康纯债债券 1.0055 1.0540 +0.0000 1.0055 +0.0497 -1.10 -0.21 +0.74 -0.49 +0.57 +0.55
820 002209 博时境源保本C 1.0550 1.0550 +0.0000 1.0550 +0.0000 +0.29 +1.15 +1.93 +4.15 +1.54 +5.50
821 002566 创金鑫安C 1.0560 1.0560 +0.0000 1.0560 +0.0947 +0.09 -0.28 +0.86 +3.94 +1.54 +5.60
822 003372 招商招轩纯债C 1.0565 1.0565 +0.0000 1.0565 +0.0379 -0.24 +2.05 +2.78 +5.06 +2.92 +5.65
823 003329 万家鑫安纯债A 1.0070 1.0566 +0.0000 1.0070 +0.0497 -0.13 -0.21 +0.79 -0.04 +0.59 +0.70
824 004388 鹏华丰享债券 1.0307 1.0567 +0.0000 1.0307 -0.0388 +0.12 +0.35 +1.28 +2.51 +1.24 +3.07
825 003195 光大永利纯债A 1.0232 1.0569 +0.0000 1.0232 +0.0391 -0.16 -0.21 +0.87 +1.87 +0.61 +2.32
826 002483 富国泰利定开债 1.0570 1.0570 +0.0000 1.0570 +0.0946 -0.19 +1.83 +2.52 +4.76 +2.72 +5.70
827 003211 广发集安债券A 1.0170 1.0570 +0.0000 1.0170 +0.2950 -1.64 -2.21 -1.36 +0.59 -1.64 +1.70
828 003254 前海开源鼎裕债券A 1.0573 1.0573 +0.0000 1.0573 -0.0095 +0.10 +0.84 +1.71 +5.94 +1.50 +5.73
829 003742 汇安嘉汇纯债债券 1.0296 1.0574 +0.0000 1.0296 +0.0971 -0.51 +1.95 +0.03 +2.30 +2.53 +2.96
830 004027 广发景源纯债A 1.0233 1.0577 +0.0000 1.0233 +0.0195 -0.08 -0.19 +0.95 +1.99 +0.69 +2.33
831 004066 嘉实稳熙纯债债券 1.0261 1.0581 +0.0000 1.0261 +0.0195 -0.17 +0.24 +1.30 +1.85 +1.08 +2.61
832 003793 泰达宏利溢利债券A 1.0133 1.0583 +0.0000 1.0133 -0.0296 +0.21 +0.17 -0.63 +0.21 +1.04 +1.33
833 003383 民生鑫享债券C 1.0504 1.0584 +0.0000 1.0504 +0.0571 -0.18 +1.82 +2.60 +4.52 +2.57 +5.04
834 001949 建信稳定丰利债券C 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.00 +1.63 +2.32 +6.01 +2.62 +5.90
835 001580 南方利安C 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.67 +0.95 -0.09 +1.63 +0.28 +5.90
836 001570 南方利安A 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.67 +0.95 -0.09 +1.73 +0.28 +5.90
837 675111 西部利得汇享债券A 1.0590 1.0590 +0.0000 1.0590 +0.0000 +0.70 +2.67 +3.77 +5.39 +3.61 +5.90
838 003637 安信永鑫定开债券A 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.17 +1.57 +3.45 +5.07 +3.08 +5.90
839 002568 博时裕发 1.0430 1.0590 +0.0000 1.0430 +0.0000 +0.00 +1.46 +1.07 +3.17 +2.36 +4.30
840 000998 南方双元C 1.0330 1.0590 +0.0000 1.0330 +0.0968 -0.10 +1.18 +1.57 +2.28 +2.28 +3.30
841 003964 华夏新锦略混合A 1.0112 1.0590 +0.0000 1.0112 +0.0000 +0.96 -0.50 -3.20 -0.17 -3.34 +1.12
842 002807 融通通安 1.0020 1.0590 +0.0000 1.0020 +0.0000 -1.09 -0.79 -0.50 -0.30 +0.00 +0.20
843 002698 博时裕利纯债债券 1.0010 1.0590 +0.0000 1.0010 +0.0000 -1.28 -1.57 -0.30 -0.30 -0.50 +0.10
844 003615 信诚景瑞C 1.0415 1.0595 +0.0000 1.0415 +0.0000 +0.08 +1.11 +0.44 +2.62 +1.84 +4.15
845 002208 博时境源保本A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.28 +1.24 +2.12 +4.54 +1.73 +6.00
846 002520 招商招瑞纯债C 1.0600 1.0600 +0.0000 1.0600 +0.1887 -0.93 +2.61 +2.42 +3.52 +2.71 +6.00
847 002338 兴业保本混合 1.0300 1.0600 +0.0000 1.0300 +0.0000 -0.29 -1.62 -1.25 +0.98 -1.15 +3.00
848 003673 中加丰裕纯债债券 1.0120 1.0605 +0.0000 1.0120 +0.0692 -0.20 +0.17 +1.00 -0.40 +0.94 +1.20
849 003614 信诚景瑞A 1.0430 1.0610 +0.0000 1.0430 +0.0000 +0.08 +1.12 +0.49 +2.73 +1.88 +4.30
850 002074 圆信永丰兴融C 1.0120 1.0610 +0.0000 1.0120 +0.0988 -0.30 +0.40 +1.20 +2.12 +1.10 +1.20
851 002579 融通增利债券 1.0010 1.0610 +0.0000 1.0010 +0.0000 -0.50 -0.40 +0.00 +0.30 +0.00 +0.10
852 004109 信诚稳泰C 1.0337 1.0612 +0.0000 1.0337 +0.0290 -0.14 +0.44 +1.60 +2.87 +1.24 +3.37
853 003328 万家鑫璟纯债C 1.0114 1.0614 +0.0000 1.0114 +0.0395 -0.22 -0.56 +0.38 -0.33 +0.21 +1.14
854 004108 信诚稳泰A 1.0334 1.0619 +0.0000 1.0334 +0.0290 -0.15 +0.46 +1.61 +2.90 +1.24 +3.34
855 003192 创金合信尊丰纯债 1.0337 1.0625 +0.0000 1.0337 +0.0000 +0.00 +1.52 +2.62 +2.31 +2.32 +3.37
856 002988 平安大华鼎信债券 1.0630 1.0630 +0.0000 1.0630 -0.0094 -0.09 +1.81 +2.73 +4.70 +2.70 +6.30
857 001670 长城新策略A 1.0631 1.0631 +0.0000 1.0631 +0.0753 -0.08 +0.86 -2.82 +5.99 -0.64 +6.31
858 002867 新华恒稳 1.0640 1.0640 +0.0000 1.0640 +0.0000 +0.19 +1.33 +2.41 +4.42 +2.01 +6.40
859 003685 汇安丰融混合C 1.0643 1.0643 +0.0000 1.0643 +0.0094 -0.20 +1.24 +1.59 +7.43 +1.46 +6.43
860 003424 江信洪福 1.0355 1.0643 +0.0000 1.0355 -0.0097 +0.11 +1.38 +2.53 +1.78 +2.23 +3.55
861 002399 华安安禧保本混合C 1.0650 1.0650 +0.0000 1.0650 +0.0000 +0.09 +0.57 +0.47 +5.34 +1.33 +6.50
862 001906 东方红纯债债券 1.0330 1.0650 +0.0000 1.0330 +0.0968 -0.19 +1.67 +2.48 +3.30 +2.28 +3.30
863 001794 兴银朝阳 1.0280 1.0650 +0.0000 1.0280 +0.0973 -0.29 +1.68 -0.10 +1.78 +2.59 +2.80
864 002754 博时裕创纯债 1.0010 1.0650 +0.0000 1.0010 +1.5984 -1.48 -0.89 -1.57 -0.50 -0.10 +0.10
865 002789 长盛同享A 1.0660 1.0660 +0.0000 1.0660 -0.0938 +0.66 +0.28 +1.43 +5.34 +1.33 +6.60
866 003437 博时鑫丰混合C 1.0050 1.0660 +0.0000 1.0050 +0.1990 +0.20 -1.28 -4.47 -1.37 -0.79 +0.50
867 001640 嘉实新常态混合C 1.0670 1.0670 +0.0000 1.0670 +0.0937 +0.00 +0.09 -0.28 +4.40 -0.28 +6.70
868 003417 中加丰泽纯债债券 1.0240 1.0670 +0.0000 1.0240 +0.0000 -0.19 +1.39 -1.63 +1.19 +2.20 +2.40
869 002073 圆信永丰兴融A 1.0140 1.0670 +0.0000 1.0140 +0.0986 -0.29 +0.50 +1.30 +2.22 +1.30 +1.40
870 002970 博时裕昂纯债债券 0.9990 1.0670 +0.0000 0.9990 +0.1001 -0.79 -0.30 -0.20 +0.20 +0.00 -0.10
871 003626 平安鑫利 1.0377 1.0673 +0.0000 1.0377 -0.0096 +0.06 +0.32 +0.81 +2.86 +0.62 +3.77
872 000497 财通纯债债券A 1.0679 1.0679 +0.0000 1.0679 +0.0094 -0.04 +1.60 +2.70 +4.36 +2.53 +6.79
873 003384 金鹰添盈纯债债券 1.0002 1.0679 +0.0000 1.0002 +0.0000 -1.30 -0.18 -0.44 -0.92 -0.10 +0.02
874 002389 招商安德保本混合A 1.0680 1.0680 +0.0000 1.0680 +0.0000 +0.38 +1.71 +2.50 +5.43 +2.40 +6.80
875 002565 创金鑫安A 1.0680 1.0680 +0.0000 1.0680 +0.0936 +0.09 -0.19 +1.14 +4.40 +1.62 +6.80
876 003684 汇安丰融混合A 1.0687 1.0687 +0.0000 1.0687 +0.0094 -0.20 +1.26 +1.72 +7.62 +1.50 +6.87
877 001641 富国绝对收益 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.28 +1.23 +1.81 +3.99 +2.20 +6.90
878 002341 招商招瑞纯债A 1.0690 1.0690 +0.0000 1.0690 +0.1871 -0.93 +2.69 +2.59 +3.99 +2.89 +6.90
879 002480 东方荣家保本混合 1.0690 1.0690 +0.0000 1.0690 -0.0094 +0.06 +0.31 +0.04 +5.08 +0.55 +6.90
880 002279 浙商惠盈 1.0560 1.0690 +0.0000 1.0560 +0.0947 -0.09 +2.13 +1.83 +1.93 +2.42 +5.60
881 002638 兴业天融债券 1.0330 1.0690 +0.0000 1.0330 +0.0000 +0.58 +1.27 +1.37 +1.08 +1.97 +3.30
882 001948 建信稳定丰利债券A 1.0700 1.0700 +0.0000 1.0700 +0.0935 +0.09 +1.71 +2.49 +6.47 +2.79 +7.00
883 002198 博时裕达 1.0297 1.0700 +0.0000 1.0297 +0.0583 -0.36 +1.83 +2.77 +0.82 +2.59 +2.97
884 001235 中银国有企业债 1.0110 1.0700 +0.0000 1.0110 +0.0989 -0.39 +0.20 +1.10 +1.71 +1.10 +1.10
885 003749 创金合信鑫收益A 1.0710 1.0710 +0.0000 1.0710 +0.0934 -0.09 +0.75 +2.68 +8.62 +3.38 +7.10
886 002175 博时裕乾纯债A 1.0710 1.0710 +0.0000 1.0710 +0.0934 -0.37 +1.61 +2.49 +3.48 +2.39 +7.10
887 000890 上投纯债添利C 1.0230 1.0710 +0.0000 1.0230 +0.0978 -0.10 +0.69 +1.39 +2.20 +1.39 +2.30
888 002503 中银腾利混合C 1.0040 1.0730 +0.0000 1.0040 -0.1992 +0.90 +0.20 -2.05 -0.89 +0.10 +0.40
889 001639 嘉实新常态混合A 1.0740 1.0740 +0.0000 1.0740 +0.0931 +0.09 +0.19 -0.56 +4.47 -0.09 +7.40
890 002717 红塔红土盛隆A 1.0240 1.0740 +0.0000 1.0240 +0.0000 +0.49 +0.29 -3.21 +0.39 +1.49 +2.40
891 003601 申万菱信安鑫精选混合A 1.0140 1.0740 +0.0000 1.0140 +0.0000 +0.20 +0.00 -0.10 -0.29 +0.40 +1.40
892 003602 申万菱信安鑫精选混合C 1.0140 1.0740 +0.0000 1.0140 +0.0000 +0.10 -0.10 +0.00 -0.29 +0.30 +1.40
893 002502 中银腾利混合A 1.0040 1.0740 +0.0000 1.0040 -0.0996 +0.90 +0.20 -2.14 -0.99 +0.10 +0.40
894 003735 万家瑞盈C 1.0747 1.0747 +0.0000 1.0747 -0.0093 +0.03 +0.28 +0.36 +5.60 +0.49 +7.47
895 002643 鹏华兴利混合 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +0.84 +1.03 +4.78 +1.03 +7.50
896 002756 招商招兴纯债A 1.0530 1.0760 +0.0000 1.0530 +0.0000 -0.09 +1.64 +2.43 +4.46 +2.53 +5.30
897 002398 华安安禧保本混合A 1.0770 1.0770 +0.0000 1.0770 +0.0000 +0.19 +0.75 +0.75 +6.00 +1.60 +7.70
898 003798 华安新瑞利灵活配置混合C 1.0770 1.0770 +0.0000 1.0770 +0.0186 +0.62 +0.69 +1.68 +5.71 +1.43 +7.70
899 002755 博时裕盛纯债 0.9990 1.0770 +0.0000 0.9990 +0.0000 -3.29 -1.67 -0.70 -0.60 -0.99 -0.10
900 002616 中银益利A 1.0780 1.0780 +0.0000 1.0780 +0.0928 +0.19 +0.75 +1.79 +6.63 +1.89 +7.80
901 003797 华安新瑞利灵活配置混合A 1.0786 1.0786 +0.0000 1.0786 +0.0093 +0.63 +0.72 +1.73 +5.82 +1.48 +7.86
902 002617 中银益利C 1.0790 1.0790 +0.0000 1.0790 +0.0927 +0.28 +0.75 +1.79 +6.62 +1.98 +7.90
903 002486 上银慧添利 1.0180 1.0790 +0.0000 1.0180 +0.0000 -0.10 +0.39 +1.50 +1.80 +1.19 +1.80
904 002438 创金尊盛纯债 1.0010 1.0790 +0.0000 1.0010 +0.0000 -2.34 -0.99 -0.79 -0.40 -0.10 +0.10
905 002490 金鹰元祺信用债 1.0812 1.0812 +0.0000 1.0812 +0.0370 -0.07 +1.33 +2.78 +4.67 +2.48 +8.12
906 003187 嘉实安益混合 1.0820 1.0820 +0.0000 1.0820 +0.0000 -0.09 +0.93 +2.37 +7.02 +2.08 +8.20
907 003851 中银锦利混合C 0.9973 1.0823 +0.0000 0.9973 +0.0100 +0.44 -1.39 -2.54 -2.47 -0.08 -0.27
908 002548 嘉实稳瑞纯债债券 1.0510 1.0830 +0.0000 1.0510 +0.0951 -0.28 +1.55 +2.54 +2.94 +2.34 +5.10
909 003255 前海开源鼎裕债券C 1.0831 1.0831 +0.0000 1.0831 +0.0000 +0.07 +0.73 +1.53 +8.80 +1.34 +8.31
910 003850 中银锦利混合A 0.9987 1.0837 +0.0000 0.9987 +0.0100 +0.45 -1.37 -2.49 -2.38 -0.04 -0.13
911 002165 汇添富达欣混合C 1.0840 1.0840 +0.0000 1.0840 -0.5535 +1.40 -0.28 -0.37 +6.80 +0.65 +8.40
912 002047 信诚新鑫B 1.0860 1.0860 +0.0000 1.0860 +0.0000 +0.09 +0.37 +1.12 +6.26 +0.84 +8.60
913 000889 上投纯债添利A 1.0230 1.0860 +0.0000 1.0230 +0.0000 -0.10 +0.10 +0.89 +1.99 +0.79 +2.30
914 000972 新华万银 1.0870 1.0870 +0.0000 1.0870 +0.1840 +0.93 +2.35 -0.55 +10.92 +1.02 +8.70
915 001946 东方红信用债债券C 1.0470 1.0870 +0.0000 1.0470 +0.0955 -0.10 +2.15 +3.46 +6.29 +3.97 +4.70
916 002337 创金尊盈纯债 1.0460 1.0880 +0.0000 1.0460 +0.0000 +0.10 +1.55 +2.35 +4.91 +2.25 +4.60
917 001711 安信新趋势混合C 1.0290 1.0880 +0.0000 1.0290 +0.0000 +0.19 +0.39 -3.56 +1.38 +1.68 +2.90
918 002414 中银瑞利混合C 0.9960 1.0880 +0.0000 0.9960 -0.1004 +1.22 -1.78 -4.60 -1.78 -0.60 -0.40
919 002623 广发服务业精选混合 1.0930 1.0930 +0.0000 1.0930 +0.1830 -0.64 +3.02 +4.10 +10.52 +3.80 +9.30
920 002622 广发稳裕保本 1.0820 1.0930 +0.0000 1.0820 +0.0000 +0.09 +1.50 +3.05 +5.97 +2.85 +8.20
921 001911 博时裕恒纯债 1.0407 1.0940 +0.0000 1.0407 +0.0096 +0.02 +1.73 +0.23 +2.23 +2.67 +4.07
922 003944 国泰泽益灵活配置混合C 1.0942 1.0942 +0.0000 1.0942 -0.0091 +0.02 +0.14 +3.10 +8.05 +3.55 +9.42
923 001485 华安添颐混合 1.0950 1.0950 +0.0000 1.0950 +0.0913 -0.36 +1.58 +2.53 +5.90 +2.82 +9.50
924 002637 广发集裕债券C 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.18 +3.69 +1.30 +6.62 +1.96 +9.50
925 370026 上投添利C 0.9990 1.0950 +0.0000 0.9990 +0.3003 -0.20 +0.71 +1.63 +1.42 +1.52 -0.10
926 001512 易方达中债 1.0960 1.0960 +0.0000 1.0960 +0.0912 -0.18 +1.86 +3.40 +3.49 +2.53 +9.60
927 002431 中银丰利混合C 0.9960 1.0960 +0.0000 0.9960 +0.1004 +0.40 -2.73 -3.95 -1.87 -0.99 -0.40
928 004548 中银中高C 1.0430 1.0970 +0.0000 1.0430 +0.0959 -0.38 +0.68 +0.97 +1.86 +1.56 +4.30
929 002459 华夏鼎利债券A 1.0270 1.0970 +0.0000 1.0270 +0.0000 +0.39 +2.60 -1.91 +1.58 +0.79 +2.70
930 000840 上投纯债丰利C 1.0130 1.0970 +0.0000 1.0130 +0.0987 -0.10 +0.50 +1.50 +2.95 +1.40 +1.30
931 001567 南方利达C 1.0980 1.0980 +0.0000 1.0980 +0.1821 +0.73 +0.92 +1.20 +3.78 +1.20 +9.80
932 001566 南方利达A 1.0980 1.0980 +0.0000 1.0980 +0.1821 +0.73 +0.92 +1.20 +3.68 +1.20 +9.80
933 001370 中银新趋势 1.0980 1.0980 +0.0000 1.0980 +0.0911 +0.37 -0.18 +0.64 +5.88 +1.48 +9.80
934 001945 东方红信用债债券A 1.0580 1.0980 +0.0000 1.0580 +0.0945 +0.00 +2.22 +3.62 +6.76 +4.13 +5.80
935 002430 中银丰利混合A 0.9980 1.0980 +0.0000 0.9980 +0.0000 +0.40 -2.73 -3.85 -1.77 -0.99 -0.20
936 004825 平安大华惠泽 1.0924 1.0984 +0.0000 1.0924 +0.0824 -0.09 +0.73 +2.38 -- +1.22 +9.24
937 002636 广发集裕债券A 1.1020 1.1020 +0.0000 1.1020 -0.0907 +0.27 +3.86 +1.38 +6.78 +2.13 +10.20
938 002274 中邮纯债聚利A 1.0850 1.1020 +0.0000 1.0850 +0.1843 +0.00 +2.07 +3.14 +9.60 +3.04 +8.50
939 000843 富国新回报C 1.1030 1.1030 +0.0000 1.1030 +0.0907 +0.09 +0.55 -0.09 +2.51 -0.18 +10.30
940 001800 华安新乐享保本混合 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.36 +0.82 +1.75 +10.30 +1.38 +10.30
941 002618 中银裕利混合A 1.1030 1.1030 +0.0000 1.1030 -0.0907 +0.73 +1.47 +2.51 +5.75 +2.13 +10.30
942 001846 国寿安保稳健回报混合A 1.1040 1.1040 +0.0000 1.1040 +0.0000 +0.09 +1.19 +0.64 +5.95 +0.64 +10.40
943 002665 万家瑞和灵活配置混合C 1.0329 1.1059 +0.0000 1.0329 -0.0290 +0.10 +1.22 -3.15 +2.35 +1.94 +3.29
944 002943 广发多因子混合 1.1064 1.1064 +0.0000 1.1064 +0.0452 -0.23 -0.73 -1.37 +10.49 +0.91 +10.64
945 675013 西部利得稳债C 1.1070 1.1070 +0.0000 1.1070 +0.0903 -0.09 +0.82 +0.54 +4.93 +1.00 +10.70
946 001803 易方达瑞财E 1.0570 1.1070 +0.0000 1.0570 +0.0000 +0.09 +2.13 +2.52 +2.62 +2.62 +5.70
947 000839 上投纯债丰利A 1.0160 1.1070 +0.0000 1.0160 +0.0000 -0.10 +0.30 +1.30 +2.83 +1.20 +1.60
948 002092 国富新增长混合A 1.0530 1.1073 +0.0000 1.0530 -0.0190 -4.90 -2.73 -2.06 +4.15 -1.35 +5.30
949 004238 永赢瑞益债券 1.0391 1.1074 +0.0000 1.0391 +0.0192 -0.06 +0.16 +2.35 +2.95 +1.14 +3.91
950 000562 南方启元C 1.0770 1.1090 +0.0000 1.0770 +0.0929 -0.09 +1.60 +1.22 +1.99 +2.77 +7.70
951 002452 民生和鑫 1.0290 1.1090 +0.0000 1.0290 +0.0972 +0.00 -3.56 -2.56 -0.58 -2.83 +2.90
952 001407 景顺稳健C 1.1100 1.1100 +0.0000 1.1100 +0.0901 -0.09 +0.91 +1.37 +3.35 +1.46 +11.00
953 002659 兴业聚全灵活配置混合 1.1110 1.1110 +0.0000 1.1110 +0.1800 +0.00 +0.09 -0.27 +5.21 +0.09 +11.10
954 001802 易方达瑞财I 1.0620 1.1120 +0.0000 1.0620 +0.0000 +0.09 +2.21 +2.61 +2.91 +2.71 +6.20
955 002413 中银瑞利混合A 0.9970 1.1120 +0.0000 0.9970 -0.1003 +1.22 -1.68 -4.50 -2.25 -0.60 -0.30
956 002099 国富新活力混合A 1.1161 1.1161 +0.0000 1.1161 -0.0090 -1.40 +3.96 +4.37 +10.40 +5.74 +11.61
957 000841 富国新回报A 1.1170 1.1170 +0.0000 1.1170 +0.1791 +0.18 +0.63 +0.09 +2.95 -0.09 +11.70
958 002854 华富元鑫灵活配置混合C 1.1180 1.1180 +0.0000 1.1180 +0.0894 +0.09 +1.18 -0.97 +6.07 +0.72 +11.80
959 370025 上投添利A 1.0070 1.1180 +0.0000 1.0070 +0.2979 -0.20 +0.80 +1.82 +1.72 +1.72 +0.70
960 002014 中欧琪丰灵活配置混合C 1.1183 1.1183 +0.0000 1.1183 -0.1699 -0.06 +0.94 +1.19 +4.64 +1.42 +11.83
961 003371 招商招轩纯债A 1.1197 1.1197 +0.0000 1.1197 +0.0447 -0.22 +2.10 +2.88 +5.16 +2.99 +11.97
962 002312 国寿安保稳健回报混合C 1.1210 1.1210 +0.0000 1.1210 +0.0000 +1.45 +2.56 +1.91 +7.27 +2.00 +12.10
963 002362 国富恒瑞债券C 1.0900 1.1230 +0.0000 1.0900 +0.0917 +0.09 -0.18 -2.33 +2.06 +0.74 +9.00
964 001423 景顺安享C 1.0860 1.1230 +0.0000 1.0860 +0.0921 +0.00 -2.43 -1.54 +2.07 -1.54 +8.60
965 001356 广发聚泰C 1.0160 1.1230 +0.0000 1.0160 +0.0000 +0.10 +0.79 -2.96 -2.78 +1.30 +1.60
966 001531 招商安益 1.1240 1.1240 +0.0000 1.1240 -0.0890 +0.45 +1.72 +2.55 +5.44 +2.37 +12.40
967 000561 南方启元A 1.0920 1.1240 +0.0000 1.0920 +0.0916 -0.09 +1.77 +1.20 +2.25 +2.92 +9.20
968 001299 兴业添利 1.0030 1.1240 +0.0000 1.0030 +1.4955 -1.86 -0.50 +0.10 +0.60 +0.20 +0.30
969 000899 华富恒稳纯债C 1.1260 1.1260 +0.0000 1.1260 +0.0888 -0.53 +0.72 +1.62 +3.78 +1.53 +12.60
970 001194 景顺稳健A 1.1260 1.1260 +0.0000 1.1260 +0.0888 -0.09 +0.90 +1.44 +3.49 +1.53 +12.60
971 001904 光大欣鑫C 1.1140 1.1270 +0.0000 1.1140 +0.0000 -0.09 -1.42 -1.94 +4.60 -1.50 +11.40
972 162716 聚源债C 1.0980 1.1340 +0.0000 1.0980 +0.0000 +0.09 +1.10 +2.23 +4.17 +1.76 +9.80
973 001943 前海开源沪港深汇鑫混合C 1.1350 1.1350 +0.0000 1.1350 +0.0000 +0.09 +0.44 +0.18 +0.62 +0.35 +13.50
974 001345 富国新收益A 1.1360 1.1360 +0.0000 1.1360 +0.0880 +0.26 +0.53 -0.35 +5.09 +0.53 +13.60
975 001422 景顺安享A 1.0990 1.1360 +0.0000 1.0990 +0.0910 +0.00 -2.31 -1.43 +2.23 -1.52 +9.90
976 519745 交银丰润债C 1.0160 1.1370 +0.0000 1.0160 +0.0000 -0.10 +1.70 +0.10 +0.49 +2.52 +1.60
977 000762 汇添富绝对收益定开混合 1.1390 1.1390 +0.0000 1.1390 -0.7902 +2.34 +1.79 +4.21 +13.67 +4.88 +13.90
978 000708 华安安享混合 1.1410 1.1410 +0.0000 1.1410 +0.0000 -0.09 +1.24 +2.42 +4.49 +2.52 +14.10
979 002935 泰康恒泰回报混合C 1.1412 1.1412 +0.0000 1.1412 +0.0526 +5.28 +6.66 +6.31 +12.72 +7.06 +14.12
980 000299 中海纯债C 1.0030 1.1430 +0.0000 1.0030 +0.0997 -0.20 +1.01 +1.52 +2.66 +1.42 +0.30
981 164510 国富恒利债券(LOF)C 1.0276 1.1435 +0.0000 1.0276 +0.2530 -1.85 -0.61 +1.14 +2.97 +1.33 +2.76
982 001942 前海开源沪港深汇鑫混合A 1.1440 1.1440 +0.0000 1.1440 +0.0000 +0.09 +0.44 -0.09 +0.35 +0.44 +14.40
983 002664 万家瑞和灵活配置混合A 1.0352 1.1452 +0.0000 1.0352 -0.0290 +0.07 +1.03 -6.44 +2.45 +1.76 +3.52
984 000490 光大岁末C 1.0443 1.1455 +0.0000 1.0443 +0.0383 -0.29 +1.37 +2.09 +3.81 +1.94 +4.43
985 000801 中金纯债A 1.1470 1.1470 +0.0000 1.1470 +0.0000 +0.09 +1.15 +1.50 +3.80 +1.96 +14.70
986 162511 国安双佳 0.9910 1.1480 +0.0000 0.9910 +0.0000 +0.00 +0.58 +1.25 +4.38 +0.97 +14.92
987 002668 兴业聚丰混合 1.1490 1.1490 +0.0000 1.1490 +0.2611 -0.09 +0.17 -0.17 +5.32 +0.09 +14.90
988 001165 中欧琪和C 1.1496 1.1496 +0.0000 1.1496 +0.0261 -0.06 +0.92 +1.68 +6.44 +1.83 +14.96
989 000675 惠祥A 1.0060 1.1500 +0.0000 1.0060 -0.0994 +0.20 -0.89 -0.10 -0.10 -0.40 +0.60
990 519960 长信利广C 1.1530 1.1530 +0.0000 1.1530 +0.9540 -2.21 +18.87 -7.54 +16.94 +3.13 +15.30
991 000933 前海睿远C 1.1550 1.1550 +0.0000 1.1550 +0.0866 +0.00 +0.96 +2.48 +3.68 +1.49 +15.50
992 001819 兴全稳益定开债券 1.0545 1.1576 +0.0000 1.0545 +0.0664 -0.48 +2.22 +0.52 +3.18 +2.98 +5.45
993 162715 广发聚源 1.1170 1.1580 +0.0000 1.1170 +0.0000 +0.09 +1.18 +2.38 +4.69 +1.92 +15.89
994 001844 九泰久益混合C 1.0240 1.1580 +0.0000 1.0240 -0.5859 +1.79 +1.89 -12.18 -1.44 +0.29 +2.40
995 000298 中海纯债A 1.0180 1.1580 +0.0000 1.0180 +0.0000 -0.10 +1.19 +1.70 +2.93 +1.60 +1.80
996 001295 大成景源A 1.1600 1.1600 +0.0000 1.1600 -0.1724 +0.35 +1.58 +0.52 +4.60 +1.31 +16.00
997 002373 大成景源C 1.1600 1.1600 +0.0000 1.1600 -0.1724 +0.35 +1.58 +0.52 +4.60 +1.31 +16.00
998 420108 天弘发起B 1.1330 1.1610 +0.0000 1.1330 +0.0883 -0.18 +0.80 +1.34 +3.56 +1.25 +13.30
999 001505 南方利众C 1.1620 1.1620 +0.0000 1.1620 -0.0861 +0.43 +1.57 +1.22 +3.01 +1.40 +16.20
1000 001335 南方利众A 1.1620 1.1620 +0.0000 1.1620 -0.0861 +0.43 +1.04 +0.69 +2.65 +0.87 +16.20
1001 001782 九泰久益混合A 1.0280 1.1620 +0.0000 1.0280 -0.5837 +1.78 +1.98 -11.99 -1.15 +0.39 +2.80
1002 519057 海富通双福A 1.0170 1.1640 +0.0000 1.0170 -0.0983 +0.30 +0.99 -0.10 +0.00 +1.40 +1.70
1003 000396 汇添富安心C 1.1650 1.1650 +0.0000 1.1650 +0.0000 -0.09 +0.95 +1.66 +3.01 +1.57 +16.50
1004 001571 嘉合磐石A 1.0650 1.1650 +0.0000 1.0650 -0.0939 +0.28 +2.60 -5.50 -4.57 +3.40 +6.50
1005 000387 泰达瑞利A 1.0000 1.1670 +0.0000 1.0000 +1.7000 -1.48 -0.89 -0.10 +0.00 -0.50 +0.00
1006 002662 前海开源沪港深大消费主题混合A 1.1690 1.1690 +0.0000 1.1690 -1.6253 +5.22 +3.45 -3.63 +16.43 -2.18 +16.90
1007 519748 交银丰享C 1.0370 1.1690 +0.0000 1.0370 +0.0000 +0.10 +0.88 +1.87 +2.98 +1.57 +3.70
1008 000085 博时安盈债C 1.1380 1.1700 +0.0000 1.1380 +0.0879 -0.44 +1.16 +1.88 +3.08 +1.79 +13.80
1009 001661 博时信用纯债C 1.0160 1.1710 +0.0000 1.0160 +0.1969 -0.59 +1.50 +1.50 +0.99 +2.11 +1.60
1010 519720 交银纯债C 1.0220 1.1730 +0.0000 1.0220 +0.0978 -0.68 +2.00 +2.51 +3.55 +2.71 +2.20
1011 485019 工银信用纯债B 1.1380 1.1740 +0.0000 1.1380 +0.2636 -0.87 +1.61 +1.97 +3.74 +2.25 +13.80
1012 000395 汇添富安心A 1.1760 1.1760 +0.0000 1.1760 +0.0000 +0.00 +1.12 +1.82 +3.34 +1.73 +17.60
1013 000736 诺安聚利债A 1.1130 1.1770 +0.0000 1.1130 +0.0898 -0.18 +3.15 +3.92 +4.12 +3.63 +11.30
1014 165705 诺德双翼 0.9530 1.1790 +0.0000 0.9530 +0.1049 -0.10 -0.31 -0.42 -0.83 -0.52 -4.70
1015 000288 银华永利C 1.1250 1.1850 +0.0000 1.1250 +0.2667 -1.06 -3.10 -4.01 -6.33 -4.26 +12.50
1016 519743 交银丰润债A 1.0330 1.1850 +0.0000 1.0330 +0.0000 -0.10 -0.10 +0.98 +1.97 +0.68 +3.30
1017 003039 广发集富纯债A 1.0750 1.1870 +0.0000 1.0750 +0.0930 -0.09 -1.01 -3.07 +6.65 -0.19 +7.50
1018 000317 惠利A 1.0095 1.1885 +0.0000 1.0095 -0.0495 +0.22 +0.75 -0.25 -0.83 +0.53 +0.95
1019 261101 景顺稳债C 1.0160 1.1890 +0.0000 1.0160 +0.0984 -0.29 +0.10 +0.40 -1.74 +0.40 +1.60
1020 000414 嘉实绝对收益 1.1900 1.1900 +0.0000 1.1900 -0.0840 -0.08 -0.92 -1.08 +1.71 -0.50 +19.00
1021 000932 前海睿远A 1.1900 1.1900 +0.0000 1.1900 +0.0840 +0.00 +1.10 +2.76 +4.39 +1.71 +19.00
1022 420008 天弘发起A 1.1610 1.1900 +0.0000 1.1610 +0.0861 -0.17 +0.96 +1.57 +4.13 +1.49 +16.10
1023 000876 建信稳得利债C 1.1910 1.1910 +0.0000 1.1910 +0.0840 +0.08 +1.71 +1.88 +5.59 +2.58 +19.10
1024 000394 融通通源短融A 1.1070 1.1910 +0.0000 1.1070 -0.0903 +0.09 +1.28 +2.22 +3.75 +2.03 +10.70
1025 000058 国联安保本 1.0171 1.1916 +0.0000 1.0171 +0.0492 -0.09 +0.92 +1.58 +2.74 +1.54 +1.71
1026 020028 国泰信用债C 1.1920 1.1920 +0.0000 1.1920 -0.1678 +0.42 +0.93 +0.17 +2.67 +0.68 +19.20
1027 000420 大摩信价债C 1.0940 1.1950 +0.0000 1.0940 +0.0000 -8.60 -6.66 -5.61 -3.87 -5.93 +9.40
1028 001347 富国新收益C 1.1960 1.1960 +0.0000 1.1960 +0.0836 +0.25 +0.42 -0.58 +4.64 +0.34 +19.60
1029 001164 中欧琪和A 1.1975 1.1975 +0.0000 1.1975 +0.0251 -0.03 +1.07 +1.95 +7.69 +2.05 +19.75
1030 000016 华夏纯债C 1.1710 1.2010 +0.0000 1.1710 +0.0854 -0.26 +1.83 +2.54 +4.27 +2.54 +17.10
1031 100068 富国纯债C 1.0360 1.2010 +0.0000 1.0360 +0.0965 -0.10 +0.97 +1.37 +2.57 +1.17 +3.60
1032 485119 工银信用纯债A 1.1610 1.2020 +0.0000 1.1610 +0.2584 -0.85 +1.75 +2.29 +4.22 +2.47 +16.10
1033 000287 银华永利A 1.1430 1.2030 +0.0000 1.1430 +0.2625 -1.12 -3.05 -4.03 -6.16 -4.27 +14.30
1034 000092 新双盈A 1.0010 1.2030 +0.0000 1.0010 -0.0999 -0.89 -0.20 -0.60 +0.00 -0.99 +0.10
1035 519961 长信利广A 1.2040 1.2040 +0.0000 1.2040 +0.9136 -1.95 +20.28 -5.20 +21.25 +4.88 +20.40
1036 960029 建信双息H 1.1030 1.2040 +0.0000 1.1030 +0.2720 -0.81 +1.01 -0.45 -1.16 -0.54 +10.30
1037 000473 广发集鑫A 1.1770 1.2060 +0.0000 1.1770 +0.0000 +0.17 +1.12 +2.08 +4.34 +1.90 +17.70
1038 000875 建信稳得利债A 1.2080 1.2080 +0.0000 1.2080 +0.0828 +0.08 +1.77 +2.20 +6.06 +2.81 +20.80
1039 000419 大摩信价债A 1.1070 1.2080 +0.0000 1.1070 +0.0000 -8.51 -6.58 -5.38 -3.40 -5.71 +10.70
1040 000403 工银纯债债券B 1.1090 1.2090 +0.0000 1.1090 +0.1803 -4.23 -1.77 -2.29 -2.38 -0.98 +10.90
1041 160622 鹏华丰利 0.9980 1.2120 +0.0000 0.9980 +0.1002 -0.30 +1.63 +1.22 +1.01 +2.25 +3.78
1042 000694 鑫元鸿利 1.2159 1.2159 +0.0000 1.2159 +0.0082 +0.03 +2.24 +3.32 +4.28 +3.19 +21.59
1043 000465 景顺鑫月薪 1.0100 1.2190 +0.0000 1.0100 +0.0000 -0.10 -0.10 +0.50 -2.23 +0.30 +1.00
1044 519725 交银双轮C 1.0510 1.2230 +0.0000 1.0510 +0.0000 -0.38 +0.67 +0.77 +2.64 +0.67 +5.10
1045 000052 长盛纯债C 1.0660 1.2240 +0.0000 1.0660 +0.0938 +0.00 +0.95 +1.72 +1.52 +1.72 +6.60
1046 519965 长信量化多策略A 1.2250 1.2250 +0.0000 1.2250 -0.4898 +4.88 +2.25 -0.16 +3.90 -1.76 +22.50
1047 000015 华夏纯债A 1.1970 1.2270 +0.0000 1.1970 +0.0835 -0.25 +1.96 +2.75 +4.82 +2.75 +19.70
1048 100066 富国纯债A 1.0470 1.2270 +0.0000 1.0470 +0.0000 +0.00 +1.16 +1.65 +3.15 +1.36 +4.70
1049 000402 工银纯债债券A 1.1160 1.2290 +0.0000 1.1160 +0.1792 -4.86 -2.36 -2.79 -2.62 -1.50 +11.60
1050 003788 方正富邦惠利纯债C 1.0121 1.2291 +0.0000 1.0121 +0.0692 -0.29 -16.52 -15.09 +0.32 -15.74 +1.21
1051 070037 嘉实纯债A 1.1770 1.2300 +0.0000 1.1770 +0.0850 -0.25 +1.64 +2.44 +4.25 +2.35 +17.70
1052 000720 南方稳利C 1.0000 1.2300 +0.0000 1.0000 +0.1000 -0.20 +0.91 +1.52 +2.77 +1.73 +0.00
1053 540005 汇丰晋信增利A 1.0510 1.2306 +0.0000 1.0510 +0.1522 -0.28 +1.69 +2.16 +3.26 +2.37 +5.10
1054 000005 嘉实增强信用 1.0210 1.2330 +0.0000 1.0210 +0.0979 -0.20 +1.09 +1.69 +2.10 +1.90 +2.10
1055 000141 富国国企债C 1.0020 1.2330 +0.0000 1.0020 +0.0998 -0.60 -0.30 -0.20 +0.50 -0.50 +0.20
1056 531021 建信纯债C 1.2340 1.2340 +0.0000 1.2340 +0.0810 -0.32 +2.15 +3.18 +4.93 +3.01 +23.40
1057 000474 广发集鑫C 1.1990 1.2340 +0.0000 1.1990 +0.0000 +0.17 +1.01 +1.96 +4.08 +1.78 +19.90
1058 000630 圆信永丰纯债C 1.0640 1.2340 +0.0000 1.0640 +0.0940 -0.28 +0.57 +0.85 +3.20 +0.76 +6.40
1059 541005 汇丰晋信增利C 1.0469 1.2343 +0.0000 1.0469 +0.1624 -0.30 +1.60 +1.98 +2.90 +2.23 +4.69
1060 020027 国泰信用债A 1.2410 1.2410 +0.0000 1.2410 -0.1612 +0.32 +0.98 +0.40 +4.46 +0.81 +24.10
1061 202108 南方润元A 1.2110 1.2410 +0.0000 1.2110 +0.0000 -0.33 +1.34 +1.59 +2.37 +2.19 +21.10
1062 000622 华富恒财债券 1.0820 1.2410 +0.0000 1.0820 -0.0924 +0.00 +1.79 +3.05 +5.56 +2.75 +8.20
1063 000050 长盛纯债A 1.0690 1.2410 +0.0000 1.0690 +0.0935 +0.00 +1.04 +1.71 +1.71 +1.71 +6.90
1064 000347 建信安心两年C 1.0320 1.2410 +0.0000 1.0320 +0.0000 -0.19 +1.67 +0.39 +2.48 +0.39 +3.20
1065 686868 浙商聚盈A 1.0270 1.2410 +0.0000 1.0270 +0.0974 -1.34 -1.25 +0.00 +0.20 -0.19 +2.70
1066 000192 富国信用债C 1.0140 1.2430 +0.0000 1.0140 +0.0986 -0.39 +0.80 +1.20 +1.81 +1.20 +1.40
1067 380006 中银纯债C 1.0440 1.2440 +0.0000 1.0440 +0.0958 -0.57 +0.87 +1.36 +1.66 +1.75 +4.40
1068 001762 广发安宏回报混合C 1.2450 1.2450 +0.0000 1.2450 +0.0000 -0.08 +1.63 +3.23 +10.67 +3.23 +24.50
1069 000253 景顺景兴纯债C 1.2470 1.2470 +0.0000 1.2470 +0.0802 -0.16 -0.72 -0.64 +1.46 -0.72 +24.70
1070 000182 景顺金利C 1.1350 1.2470 +0.0000 1.1350 +0.0881 -0.44 -1.39 -2.83 +1.25 -1.65 +13.50
1071 000086 南方稳利A 1.0080 1.2470 +0.0000 1.0080 +0.0992 -0.20 +1.00 +1.72 +3.17 +1.82 +0.80
1072 519723 交银双轮A 1.0500 1.2500 +0.0000 1.0500 +0.0952 -0.38 +0.67 +0.86 +2.44 +0.67 +5.00
1073 000147 易方达高等级A 1.1820 1.2520 +0.0000 1.1820 +0.1692 -0.59 +1.72 +2.69 +4.60 +2.60 +18.20
1074 000356 南方丰元C 1.1040 1.2520 +0.0000 1.1040 +0.3623 -0.81 +1.28 +2.03 +3.95 +2.99 +10.40
1075 000629 圆信永丰纯债A 1.0720 1.2520 +0.0000 1.0720 +0.0933 -0.28 +0.66 +1.04 +3.57 +0.85 +7.20
1076 000139 富国国企债A 1.0030 1.2520 +0.0000 1.0030 +0.0997 -0.59 -0.20 -0.10 +0.00 -0.40 +0.30
1077 003996 银华中债AAA信用债指数C 1.2553 1.2553 +0.0000 1.2553 +0.1753 -0.32 +2.06 +7.53 -- +3.43 +25.53
1078 001021 亚债中国A 1.1530 1.2580 +0.0000 1.1530 +0.1735 -0.69 +2.49 +3.32 +3.69 +3.13 +15.30
1079 000346 建信安心两年A 1.0340 1.2580 +0.0000 1.0340 +0.0000 -0.19 +1.77 +0.39 +2.58 +0.29 +3.40
1080 530021 建信纯债A 1.2610 1.2610 +0.0000 1.2610 +0.0793 -0.32 +2.27 +3.36 +5.43 +3.19 +26.10
1081 110038 易基纯债C 1.1190 1.2620 +0.0000 1.1190 +0.0894 -0.44 +1.18 +2.29 +3.80 +2.01 +11.90
1082 128013 国投纯债B 1.0650 1.2620 +0.0000 1.0650 +0.0939 -0.37 +0.85 +1.43 +4.51 +1.33 +6.50
1083 001671 长城新策略C 1.2621 1.2621 +0.0000 1.2621 +0.0792 +0.89 +1.95 +5.26 +17.62 +1.54 +26.21
1084 650002 英大纯债C 1.1199 1.2649 +0.0000 1.1199 +0.0357 -0.21 +0.69 +1.25 +2.69 +1.24 +11.99
1085 000191 富国信用债A 1.0120 1.2650 +0.0000 1.0120 +0.0988 -0.78 +0.30 +1.20 +1.20 +1.10 +1.20
1086 000032 易方达信用债A 1.2660 1.2660 +0.0000 1.2660 +0.0000 -0.31 +1.85 +2.68 +3.69 +2.68 +26.60
1087 000181 景顺金利A 1.1510 1.2670 +0.0000 1.1510 +0.0869 -0.35 -1.29 -2.62 +1.68 -1.46 +15.10
1088 166012 中欧信用 1.0775 1.2675 +0.0000 1.0775 +0.6032 -0.92 +0.28 +1.77 +4.07 +1.51 +28.18
1089 380005 中银纯债A 1.0460 1.2690 +0.0000 1.0460 +0.0956 -0.57 +0.97 +1.45 +1.85 +1.85 +4.60
1090 000252 景顺景兴纯债A 1.2720 1.2720 +0.0000 1.2720 +0.0000 -0.08 -0.55 -0.47 +1.84 -0.55 +27.20
1091 000104 华宸增利债券 1.0620 1.2720 +0.0000 1.0620 +0.0942 -0.28 +0.95 -2.03 -1.21 -1.85 +6.20
1092 000305 中银中高A 1.0430 1.2730 +0.0000 1.0430 +0.0959 -0.48 +0.87 +1.16 +1.86 +1.66 +4.30
1093 161716 招商双债 1.1360 1.2750 +0.0000 1.1360 +0.0000 -0.26 +1.79 +2.62 +5.38 +2.62 +13.60
1094 001761 广发安宏回报混合A 1.2770 1.2770 +0.0000 1.2770 +0.0000 -0.08 +1.67 +3.32 +10.95 +3.32 +27.70
1095 160131 南方聚利 1.0380 1.2810 +0.0000 1.0380 +0.0963 -0.19 +2.37 +2.77 +4.71 +2.67 +31.24
1096 270045 广发双债C 1.2820 1.2820 +0.0000 1.2820 +0.0780 -0.23 +1.26 +2.15 +4.57 +1.99 +28.20
1097 000597 中海积极收益 1.2580 1.2880 +0.0000 1.2580 +0.0000 +0.00 +0.16 +0.72 +9.97 +0.32 +25.80
1098 110037 易基纯债A 1.1230 1.2890 +0.0000 1.1230 +0.0890 -0.44 +1.26 +2.46 +4.17 +2.09 +12.30
1099 165807 东吴鼎利 0.9960 1.2920 +0.0000 0.9960 +0.0000 -1.68 -5.68 -5.50 -3.58 -5.59 -0.40
1100 000745 北信稳定C 1.1250 1.2930 +0.0000 1.1250 +0.0889 +0.00 +1.44 +3.21 +5.63 +2.27 +12.50
1101 000153 大成景旭C 1.0840 1.2940 +0.0000 1.0840 +0.0923 -0.82 +0.28 +0.93 +2.75 +0.93 +8.40
1102 000810 富国收益A 1.2180 1.2980 +0.0000 1.2180 +0.1642 +0.33 -0.81 -0.25 +3.92 -0.25 +21.80
1103 270044 广发双债A 1.2990 1.2990 +0.0000 1.2990 +0.0770 -0.23 +1.33 +2.28 +4.93 +2.12 +29.90
1104 000286 银华季季红 1.0390 1.2990 +0.0000 1.0390 +0.0000 -0.29 +1.17 +1.37 +1.76 +1.17 +3.90
1105 000744 北信稳定A 1.1330 1.3030 +0.0000 1.1330 +0.0000 +0.09 +1.61 +3.47 +6.09 +2.44 +13.30
1106 001769 易方达瑞惠 1.3050 1.3050 +0.0000 1.3050 +0.0000 +0.93 +1.08 -4.33 +4.15 -4.11 +30.50
1107 160627 鹏华策略 1.6110 1.3090 +0.0000 1.6110 +0.0000 +4.07 +1.58 +1.19 +14.09 -1.17 +61.10
1108 400009 东方稳健回报 1.1450 1.3110 +0.0000 1.1450 +0.0873 -0.26 +1.51 +2.32 -3.62 +2.14 +14.50
1109 002131 广发鑫隆混合C 1.3180 1.3180 +0.0000 1.3180 +0.0000 +3.78 +4.44 +21.14 +28.46 +21.14 +31.80
1110 000669 国寿尊享C 1.3210 1.3210 +0.0000 1.3210 +0.0757 -0.23 +0.92 +1.54 +3.69 +1.69 +32.10
1111 750003 安信目标债C 1.1610 1.3260 +0.0000 1.1610 +0.0861 +0.00 +1.31 +2.02 +5.07 +2.20 +16.10
1112 206015 鹏华纯债 0.9990 1.3270 +0.0000 0.9990 +0.0000 -0.30 +1.42 +0.81 +2.46 +1.83 -0.10
1113 002130 广发鑫隆混合A 1.3300 1.3300 +0.0000 1.3300 +0.0000 +0.08 +1.06 +22.13 +29.50 +22.13 +33.00
1114 270049 广发纯债C 1.1850 1.3300 +0.0000 1.1850 +0.0844 -0.25 +0.85 +0.94 +1.63 +0.94 +18.50
1115 163824 中银盛利 1.0300 1.3300 +0.0000 1.0300 +0.2913 -0.77 +0.98 +1.97 +3.76 +2.07 +36.05
1116 003453 招商招盛纯债C 1.1751 1.3315 +0.0000 1.1751 +0.0255 -0.09 -2.61 -5.49 -8.27 -1.85 +17.51
1117 000668 国寿尊享A 1.3320 1.3320 +0.0000 1.3320 +0.0751 -0.22 +0.99 +1.60 +3.90 +1.60 +33.20
1118 003452 招商招盛纯债A 1.1817 1.3419 +0.0000 1.1817 +0.0254 -0.08 -2.58 -5.53 -8.33 -1.79 +18.17
1119 270048 广发纯债A 1.1880 1.3440 +0.0000 1.1880 +0.0000 -0.17 +0.93 +0.93 +1.80 +1.02 +18.80
1120 000125 上投天颐A 1.0150 1.3440 +0.0000 1.0150 +0.0000 +0.40 -0.88 -2.03 +1.40 -1.84 +1.50
1121 360009 光大增利C 1.1180 1.3470 +0.0000 1.1180 +0.0000 +0.00 +0.90 +1.82 +2.76 +1.73 +11.80
1122 370022 上投分红B 1.0680 1.3470 +0.0000 1.0680 +0.1873 -0.28 +1.23 +2.01 +2.69 +2.30 +6.80
1123 167501 安信宝利 1.1490 1.3500 +0.0000 1.1490 +0.0000 -0.09 +2.32 +3.33 +6.59 +3.61 +14.90
1124 590010 中邮稳定收益C 1.1010 1.3500 +0.0000 1.1010 +0.0000 -0.18 +1.29 +1.94 -2.91 +1.94 +10.10
1125 161719 转债分级 0.8990 1.3500 +0.0000 0.8990 +0.0000 -0.11 +0.33 -4.56 -4.87 +0.78 -10.10
1126 000025 大摩双利C 1.0870 1.3510 +0.0000 1.0870 +0.0920 -0.18 +1.30 +1.97 -17.02 +2.07 +8.70
1127 002322 银华汇利C 1.3520 1.3520 +0.0000 1.3520 +0.1479 -0.59 +0.97 +1.88 +6.37 +1.81 +35.20
1128 070026 嘉实信用C 1.1080 1.3520 +0.0000 1.1080 +0.0903 -0.45 +0.91 +1.19 +2.97 +2.12 +10.80
1129 090019 大成景恒保本 1.0100 1.3520 +0.0000 1.0100 +0.0000 +0.10 +1.10 +0.20 +0.50 +0.80 +1.00
1130 001289 银华汇利A 1.3550 1.3550 +0.0000 1.3550 +0.0738 -0.59 +1.12 +2.11 +6.78 +1.88 +35.50
1131 360014 光大添益C 1.0430 1.3550 +0.0000 1.0430 +0.0000 +0.10 +0.97 +1.96 +3.06 +2.25 +4.30
1132 750002 安信目标债A 1.1920 1.3570 +0.0000 1.1920 +0.0839 +0.00 +1.45 +2.23 +5.49 +2.41 +19.20
1133 000571 中邮双动力 1.3600 1.3600 +0.0000 1.3600 +0.2941 -0.29 +0.37 -4.90 -12.54 +2.95 +36.00
1134 163907 中海惠裕 1.0700 1.3600 +0.0000 1.0700 +0.0000 -0.19 +1.13 +2.10 +4.29 +2.10 +7.00
1135 164702 添富季红 1.0110 1.3610 +0.0000 1.0110 +0.1978 +0.98 +0.98 +1.08 +3.32 +1.48 +40.86
1136 166016 中欧纯债 1.1400 1.3630 +0.0000 1.1400 +0.0000 -0.09 +0.88 +1.69 +3.44 +1.51 +36.81
1137 000024 大摩双利A 1.0990 1.3630 +0.0000 1.0990 +0.0910 -0.18 +1.38 +2.14 -16.62 +2.14 +9.90
1138 161820 银华纯债 1.1210 1.3650 +0.0000 1.1210 +0.0892 -0.62 +1.72 +3.13 +5.56 +2.66 +40.11
1139 002734 泓德裕荣A 1.1660 1.3660 +0.0000 1.1660 +0.0858 -0.68 +1.75 -4.66 -9.96 +2.55 +16.60
1140 590009 中邮稳定收益A 1.1220 1.3710 +0.0000 1.1220 +0.0000 -0.18 +1.36 +2.09 -2.43 +2.09 +12.20
1141 050027 博时信用纯债A 1.0600 1.3710 +0.0000 1.0600 +0.1887 -0.56 +2.12 +0.57 -0.09 +1.24 +6.00
1142 002592 中欧纯债E 1.1480 1.3720 +0.0000 1.1480 +0.0000 -0.09 +0.97 +0.88 -11.01 +1.59 +14.80
1143 370021 上投分红A 1.0750 1.3740 +0.0000 1.0750 +0.1860 -0.19 +1.32 +2.28 +3.17 +2.48 +7.50
1144 160515 安丰18 1.0260 1.3740 +0.0000 1.0260 +0.0000 +0.20 +1.08 +1.79 +1.89 +1.68 +42.03
1145 160128 南方金利 1.0160 1.3740 +0.0000 1.0160 +0.1969 -0.20 +1.78 +2.69 +4.53 +3.21 +42.97
1146 000048 华夏双债增强C 1.1600 1.3750 +0.0000 1.1600 +0.2586 -0.26 +0.26 +0.87 +3.11 +0.43 +16.00
1147 519153 新华纯债C 1.3760 1.3760 +0.0000 1.3760 +0.0000 +0.22 +0.88 +1.85 +4.08 +1.47 +37.60
1148 360013 光大添益A 1.0490 1.3800 +0.0000 1.0490 +0.0000 +0.10 +1.06 +1.94 +3.55 +2.24 +4.90
1149 550018 信诚纯债A 1.0250 1.3810 +0.0000 1.0250 +0.1951 -0.29 +0.29 -6.82 -1.82 +1.89 +2.50
1150 070025 嘉实信用A 1.1170 1.3820 +0.0000 1.1170 +0.0895 -0.45 +0.99 +1.36 +3.23 +2.20 +11.70
1151 582202 东吴增利C 1.0730 1.3830 +0.0000 1.0730 +0.0932 -0.19 +0.94 +1.90 +4.58 +1.51 +7.30
1152 004220 长信纯债壹号C 1.0642 1.3842 +0.0000 1.0642 +0.1034 -0.51 +1.35 +2.05 +3.94 +1.94 +6.42
1153 371120 上投债券B 1.3910 1.3910 +0.0000 1.3910 +0.0000 -0.07 +0.94 +1.68 +3.50 +1.61 +39.10
1154 360008 光大增利A 1.1450 1.3910 +0.0000 1.1450 +0.0000 +0.00 +0.97 +2.05 +3.15 +1.87 +14.50
1155 519023 海富债券C 1.1860 1.3920 +0.0000 1.1860 +0.0843 -0.17 +1.11 -7.20 -4.89 +1.63 +18.60
1156 700006 平安添利债C 1.3300 1.3980 +0.0000 1.3300 +0.0000 -0.08 -3.69 -2.92 -0.82 -2.99 +33.00
1157 100058 富国产业债 1.0350 1.3980 +0.0000 1.0350 +0.0000 -0.29 +0.68 +1.07 +3.60 +0.98 +3.50
1158 519152 新华纯债A 1.4050 1.4050 +0.0000 1.4050 -0.0712 +0.29 +1.08 +2.11 +4.46 +1.66 +40.50
1159 630107 华商稳健B 1.3570 1.4110 +0.0000 1.3570 +0.5895 -0.66 -3.83 -7.62 +3.35 -7.56 +35.70
1160 217024 招商保本 1.0610 1.4140 +0.0000 1.0610 -0.0943 +0.28 +0.76 +1.73 +4.53 +1.43 +6.10
1161 160217 国泰互利 1.0670 1.4170 +0.0000 1.0670 +0.1874 -0.47 +1.52 -0.09 +1.81 +0.19 +6.70
1162 519024 海富债券A 1.2150 1.4240 +0.0000 1.2150 +0.0823 -0.25 +1.17 -7.11 -4.63 +1.67 +21.50
1163 582002 东吴增利A 1.0850 1.4250 +0.0000 1.0850 +0.0922 -0.18 +1.02 +2.07 +5.03 +1.69 +8.50
1164 001875 前海沪港深优势精选 1.4290 1.4290 +0.0000 1.4290 +0.4199 -1.24 +1.78 +0.07 +13.23 +1.64 +42.90
1165 519669 银河领先 1.2910 1.4320 +0.0000 1.2910 +0.0775 -0.23 +1.33 +2.62 +5.73 +2.14 +29.10
1166 700005 平安添利债A 1.3630 1.4330 +0.0000 1.3630 +0.0000 +0.00 -3.54 -2.64 -0.37 -2.85 +36.30
1167 004651 长信利丰E 1.3610 1.4360 +0.0000 1.3610 +0.3674 +0.00 +2.87 -6.97 +0.22 +1.80 +36.10
1168 371020 上投债券A 1.4420 1.4420 +0.0000 1.4420 +0.0000 +0.00 +1.12 +1.91 +3.89 +1.76 +44.20
1169 320020 诺安汇鑫保本 0.9910 1.4440 +0.0000 0.9910 +0.0000 +0.10 +1.64 +1.54 +0.61 +1.75 -0.90
1170 000131 大成信用债C 1.1450 1.4450 +0.0000 1.1450 +0.0000 -0.09 +2.78 +3.43 +5.53 +3.62 +14.50
1171 000150 华安双债C 1.1270 1.4470 +0.0000 1.1270 +0.1775 -0.35 +1.26 +2.08 +5.72 +2.64 +12.70
1172 020018 国泰金鹿保本 1.0190 1.4550 +0.0000 1.0190 -0.0981 +0.39 +1.49 +1.70 +1.49 +1.90 +1.90
1173 630007 华商稳健A 1.3960 1.4570 +0.0000 1.3960 +0.5731 -0.64 -3.72 -7.49 +3.79 -7.43 +39.60
1174 000386 景顺景颐C 1.4580 1.4580 +0.0000 1.4580 -0.0686 +0.07 +0.69 -0.61 +4.37 +0.83 +45.80
1175 206013 鹏华保本 1.0460 1.4580 +0.0000 1.0460 +0.0956 +0.10 +1.16 +1.75 +3.67 +1.85 +4.60
1176 310379 申万添益宝B 1.0270 1.4670 +0.0000 1.0270 +0.0000 +0.00 +0.29 -2.56 -1.82 -2.19 +2.70
1177 000130 大成信用债A 1.1680 1.4680 +0.0000 1.1680 +0.0856 -0.09 +2.91 +3.64 +5.89 +3.73 +16.80
1178 163819 中银信用 1.1280 1.4720 +0.0000 1.1280 +0.2660 -0.09 +2.27 +3.01 +4.83 +4.06 +52.27
1179 000066 诺安鸿鑫保本 1.0480 1.4790 +0.0000 1.0480 +0.0954 +0.00 +0.48 +0.00 +3.97 +0.29 +4.80
1180 040019 华安稳固C 1.0970 1.4800 +0.0000 1.0970 +0.0912 -0.36 +0.73 +0.27 +2.52 +1.20 +9.70
1181 000385 景顺景颐A 1.4840 1.4840 +0.0000 1.4840 -0.0674 +0.07 +0.82 -0.40 +4.73 +0.95 +48.40
1182 161506 通利债C 1.1340 1.4840 +0.0000 1.1340 +0.0882 -0.44 +1.61 +1.80 +2.90 +2.16 +13.40
1183 270030 广发聚财B 1.1170 1.4840 +0.0000 1.1170 +0.0895 -0.27 +1.27 +1.82 +4.10 +1.82 +11.70
1184 161813 银华信用 1.3000 1.4850 +0.0000 1.3000 +0.0769 -0.15 +1.33 +2.20 +3.42 +2.04 +55.27
1185 161505 银河通利 1.0980 1.4880 +0.0000 1.0980 +0.0911 -0.45 +1.67 +1.95 +3.20 +2.33 +52.58
1186 160617 鹏华丰润 1.0300 1.4880 +0.0000 1.0300 +0.0971 -0.58 +1.78 +2.90 +3.62 +2.59 +55.06
1187 310378 申万添益宝A 1.0300 1.4970 +0.0000 1.0300 +0.0971 -0.10 +0.29 -2.65 -1.72 -2.37 +3.00
1188 164509 国富恒利 1.0320 1.5131 +0.0000 1.0320 +0.2519 -1.83 -0.52 +1.38 +3.30 +1.47 +3.20
1189 519030 海富稳固 1.1260 1.5160 +0.0000 1.1260 +0.0000 -0.44 +2.83 +1.81 +2.83 +3.02 +12.60
1190 001868 招商产业债C 1.2770 1.5170 +0.0000 1.2770 +0.0783 -0.23 +2.08 +2.74 +5.62 +2.98 +27.70
1191 550005 信诚三得益B 1.0630 1.5300 +0.0000 1.0630 +0.0000 +0.09 +1.14 +2.31 +3.30 +2.31 +6.30
1192 164210 天弘同利 1.0210 1.5300 +0.0000 1.0210 +0.0979 -0.58 +1.39 +1.59 +3.65 +1.90 +2.10
1193 001494 信诚新鑫A 1.5340 1.5340 +0.0000 1.5340 +0.0652 +0.07 +0.39 +1.12 +6.38 +0.92 +53.40
1194 160618 鹏华丰泽 1.1750 1.5400 +0.0000 1.1750 +0.0851 -0.42 +1.56 +2.17 +3.34 +2.26 +17.50
1195 217022 招商产业债A 1.3020 1.5420 +0.0000 1.3020 +0.0000 -0.15 +2.28 +3.01 +6.29 +3.17 +30.20
1196 164808 工银四季 1.0150 1.5510 +0.0000 1.0150 +0.1970 -0.68 +1.81 +2.11 +3.89 +2.73 +67.21
1197 519078 添富增收A 1.1880 1.5630 +0.0000 1.1880 +0.0842 +0.00 +0.59 -4.81 -1.98 -4.50 +18.80
1198 164206 天弘添利 1.0780 1.5710 +0.0000 1.0780 +0.1855 -0.55 +1.60 +2.18 +3.95 +2.08 +7.80
1199 320021 诺安双利债 1.5750 1.5750 +0.0000 1.5750 +0.0000 +3.62 +7.07 +10.06 +12.10 +10.14 +57.50
1200 165509 信诚增强 1.1080 1.5790 +0.0000 1.1080 -0.0903 +0.36 +0.63 +2.09 +4.71 +1.27 +69.15
1201 550004 信诚三得益A 1.0860 1.5820 +0.0000 1.0860 +0.0000 +0.09 +1.21 +2.45 +3.63 +2.45 +8.60
1202 610003 信达稳定债券A 1.1230 1.5830 +0.0000 1.1230 +0.0890 -0.18 +2.09 +2.28 +2.18 +2.84 +12.30
1203 000270 建信安心保本 1.0430 1.5930 +0.0000 1.0430 +0.0000 +0.29 +1.36 +1.86 +3.37 +1.36 +4.30
1204 161015 富国天盈 0.9510 1.5950 +0.0000 0.9510 +0.1052 -0.31 +1.49 +2.04 +4.05 +2.26 +26.71
1205 163806 中银增利 1.1120 1.5970 +0.0000 1.1120 +0.1799 -0.45 +1.53 +2.15 +4.09 +2.41 +51.63
1206 164703 添富纯债 0.8390 1.5970 +0.0000 0.8390 +0.2384 -0.36 +1.08 +1.70 +3.33 +1.82 +4.26
1207 161713 招商信用 1.0150 1.6020 +0.0000 1.0150 +0.0985 -0.29 +1.59 +2.60 +5.31 +3.01 +76.35
1208 000219 博时裕益 1.3510 1.6030 +0.0000 1.3510 -0.1480 +1.05 +14.01 +7.91 +22.37 +11.65 +35.10
1209 395001 中海收益 1.0220 1.6120 +0.0000 1.0220 +0.1957 -0.20 +1.09 +1.59 +2.30 +1.89 +2.20
1210 519661 银河增利C 1.6240 1.6240 +0.0000 1.6240 +0.0000 +0.25 +1.95 +1.25 +4.44 +2.33 +62.40
1211 519676 银河强化收益 1.0420 1.6320 +0.0000 1.0420 +0.0960 -0.19 +1.26 +1.66 +2.56 +1.86 +4.20
1212 002534 华安稳固A 1.4020 1.6340 +0.0000 1.4020 +0.0713 -0.36 -3.77 -12.87 -10.53 -3.18 +40.20
1213 519663 银河岁岁C 1.6390 1.6390 +0.0000 1.6390 +0.0000 -0.24 +1.36 +1.99 +3.47 +2.31 +63.90
1214 001903 光大欣鑫A 1.5810 1.6450 +0.0000 1.5810 +0.0000 +0.00 -1.43 -1.98 +4.70 -1.50 +58.10
1215 519660 银河增利A 1.6470 1.6470 +0.0000 1.6470 -0.0607 +0.30 +2.04 +1.48 +4.84 +2.49 +64.70
1216 530017 建信双息A 1.1030 1.6490 +0.0000 1.1030 +0.2720 -0.81 +1.01 -0.45 -1.25 -0.54 +10.30
1217 161010 富国天丰 1.0450 1.6520 +0.0000 1.0450 +0.0957 +0.58 +1.65 +0.19 +2.55 +2.65 +83.77
1218 519662 银河岁岁A 1.6670 1.6670 +0.0000 1.6670 +0.0000 -0.18 +1.46 +2.21 +3.86 +2.52 +66.70
1219 485007 工银添利B 1.1497 1.6707 +0.0000 1.1497 +0.2435 -0.80 +2.31 +2.36 +2.01 +4.11 +14.97
1220 128112 国投强债C 1.3750 1.6810 +0.0000 1.3750 +0.1455 -0.72 +3.70 +4.32 +7.84 +4.80 +37.50
1221 485011 工银双利B 1.7030 1.7030 +0.0000 1.7030 +0.1762 -0.70 +2.22 +3.53 +4.41 +3.46 +70.30
1222 000119 广发聚鑫C 1.2660 1.7030 +0.0000 1.2660 -0.0790 +0.96 +5.94 +3.94 +9.42 +5.15 +26.60
1223 485107 工银添利A 1.1608 1.7178 +0.0000 1.1608 +0.2326 -0.77 +2.33 +2.46 +2.34 +4.17 +16.08
1224 000118 广发聚鑫A 1.2750 1.7190 +0.0000 1.2750 -0.0784 +0.95 +5.99 +4.17 +9.82 +5.28 +27.50
1225 162712 广发聚利 1.4570 1.7210 +0.0000 1.4570 +0.1373 -0.41 +1.53 +2.39 +4.74 +2.32 +79.50
1226 217011 招商安心收益 1.5150 1.7550 +0.0000 1.5150 +0.0000 -0.20 +1.95 +2.78 +5.80 +2.92 +51.50
1227 485111 工银双利A 1.7590 1.7590 +0.0000 1.7590 +0.1706 -0.62 +2.39 +3.71 +4.83 +3.65 +75.90
1228 020012 国泰金龙债券C 1.0150 1.7720 +0.0000 1.0150 +1.1823 -1.36 -0.68 +0.20 +1.81 +0.30 +1.50
1229 020002 国泰金龙债券A 1.0340 1.8060 +0.0000 1.0340 +1.1605 -1.34 -0.58 -0.67 +1.17 -0.58 +3.40
1230 050006 博时稳定B 1.4480 1.8090 +0.0000 1.4480 +0.2762 -1.03 +2.04 +1.54 +0.70 +2.26 +44.80
1231 161693 融通债券C 1.2330 1.8100 +0.0000 1.2330 +0.0000 -0.88 +2.75 +2.41 +3.96 +2.75 +23.30
1232 161603 融通债券A 1.2550 1.8390 +0.0000 1.2550 +0.0000 -0.79 +2.87 +2.62 +4.32 +2.95 +25.50
1233 050106 博时稳定A 1.4750 1.8590 +0.0000 1.4750 +0.2712 -1.01 +2.15 +1.65 +0.96 +2.29 +47.50
1234 160602 普天债券A 1.2060 1.8740 +0.0000 1.2060 +0.0829 -0.25 +1.34 +1.17 +4.42 +2.29 +20.60
1235 000030 长城久利 1.0211 1.8904 +0.0000 1.0211 +0.0294 +0.01 +1.00 -0.57 +1.60 -0.19 +2.11
1236 519989 长信利丰 1.3600 1.9280 +0.0000 1.3600 +0.3676 +0.07 +2.87 -6.91 +0.15 +1.80 +36.00
1237 050010 博时特许A 1.5180 1.9580 +0.0000 1.5180 +0.0000 +0.73 -4.17 -9.21 +5.71 -6.81 +51.80
1238 002853 华富元鑫灵活配置混合A 2.0110 2.0110 +0.0000 2.0110 +0.0995 +0.10 +1.41 -0.45 +90.62 +1.16 +101.10
1239 519746 交银丰享A 2.0420 2.0530 +0.0000 2.0420 +0.0000 +0.10 +0.89 +2.00 +102.38 +1.64 +104.20
1240 070005 嘉实债券 1.2100 2.2170 +0.0000 1.2100 +0.0826 -0.41 +1.85 +2.37 +4.67 +2.54 +21.00
1241 519060 海富通纯债C 1.6980 2.2300 +0.0000 1.6980 +0.0000 -0.06 +1.25 +2.10 +3.85 +1.92 +69.80
1242 519061 海富通纯债A 1.7230 2.2630 +0.0000 1.7230 +0.0000 -0.06 +1.29 +2.26 +4.30 +2.01 +72.30
1243 320006 诺安灵活 2.3020 2.8820 +0.0000 2.3020 +0.0869 -0.52 -0.09 -7.06 +4.73 -6.46 +130.20
1244 004638 华夏鼎兴债券C 4.6226 4.6226 -0.0043 4.6228 -0.0195 +356.28 +361.25 -- -- -- +362.26
1245 511260 十年国债 100.8050 1.0080 -0.0060 100.8110 +0.1250 -1.18 +1.85 +2.77 -- +2.39 +9980.50
1246 001110 中欧瑾泉A 1.4716 1.4716 -0.0068 1.4717 +0.0883 +0.25 +0.89 +2.12 +6.39 +2.04 +47.16
1247 200013 长城积极A 1.3388 1.5372 -0.0075 1.3389 +0.0000 -0.01 +1.58 +2.12 +4.19 +2.28 +33.88
1248 200113 长城积极C 1.3029 1.4933 -0.0077 1.3030 +0.0077 -0.01 +1.47 +1.87 +3.82 +2.11 +30.29
1249 000319 泰达淘利A 1.2637 1.2637 -0.0079 1.2638 +0.0712 -0.09 +1.49 +2.09 +4.18 +2.26 +26.37
1250 000320 泰达淘利B 1.2540 1.2540 -0.0080 1.2541 +0.0797 -0.10 +1.44 +1.98 +3.89 +2.18 +25.40
1251 002939 广发创新升级混合 1.2281 1.2281 -0.0081 1.2282 +0.2199 -0.71 -0.38 -13.24 +16.54 -7.78 +22.81
1252 001067 鹏华弘盛A 1.2055 1.2055 -0.0083 1.2056 +0.1576 -0.53 +0.32 +0.68 +8.00 +0.29 +20.55
1253 002246 泰康稳健增利债券C 1.1766 1.1766 -0.0085 1.1767 +0.1700 -0.34 +6.70 +9.83 +15.82 +7.88 +17.66
1254 001111 中欧瑾泉C 1.1597 1.1597 -0.0086 1.1598 +0.0949 +0.24 +0.89 +2.10 +6.12 +2.03 +15.97
1255 217203 招商债券B 1.1565 1.9100 -0.0086 1.1566 +0.0692 -0.28 +1.62 -1.63 +0.34 +2.54 +15.65
1256 519985 长信纯债壹号A 1.1457 1.3957 -0.0087 1.1458 +0.0960 -0.48 +1.47 +2.29 +4.43 +2.13 +14.57
1257 217003 招商债券A 1.1378 1.9593 -0.0088 1.1379 +0.0615 -0.25 +1.71 -1.55 +0.57 +2.66 +13.78
1258 002969 易方达丰和 1.1306 1.1306 -0.0088 1.1307 -0.1415 +0.87 +1.40 +1.94 +9.41 +2.46 +13.06
1259 003188 博时聚源纯债债券 1.1225 1.1476 -0.0089 1.1226 +0.0267 -0.18 +1.15 +9.73 +11.26 +9.55 +12.25
1260 002934 泰康恒泰回报混合A 1.0876 1.0876 -0.0092 1.0877 +0.0644 -0.21 +1.16 +0.95 +7.14 +1.64 +8.76
1261 003812 中金金利C 1.0703 1.0703 -0.0093 1.0704 +0.0280 -0.01 +1.33 +2.34 +4.72 +2.15 +7.03
1262 400016 东方强化债 1.0664 1.3464 -0.0094 1.0665 +0.1782 -0.57 +1.81 +3.25 +5.45 +2.62 +6.64
1263 002245 泰康稳健增利债券A 1.0621 1.0621 -0.0094 1.0622 +0.1695 -0.34 +1.53 +2.33 +4.06 +2.49 +6.21
1264 519322 浦银安盛盛元纯债债券A 1.0599 1.0749 -0.0094 1.0600 +0.0849 -0.32 +1.76 +2.80 +4.96 +2.54 +5.99
1265 004737 富国新优享灵活配置混合A 1.0591 1.0591 -0.0094 1.0592 +0.0944 +0.27 +1.10 +1.07 -- +0.78 +5.91
1266 003923 长盛盛康C 1.0585 1.0585 -0.0094 1.0586 +0.0472 +0.62 +0.56 +0.94 +4.86 +0.78 +5.85
1267 003605 景顺景泰汇利 1.0577 1.0577 -0.0095 1.0578 +0.0662 -0.11 +1.22 +2.18 +4.31 +2.04 +5.77
1268 000110 金鹰元安A 1.0569 1.3282 -0.0095 1.0570 +0.1230 -0.62 -0.68 -0.38 +1.24 +0.58 +5.69
1269 675113 西部利得汇享债券C 1.0561 1.0561 -0.0095 1.0562 +0.0095 +0.70 +2.63 +3.67 +5.16 +3.57 +5.61
1270 004792 富荣富乾债券A 1.0557 1.0557 -0.0095 1.0558 +0.0474 +0.05 +5.50 -- -- -- +5.57
1271 002651 东方红汇利A 1.0509 1.1009 -0.0095 1.0510 +0.1237 +0.26 +0.52 +1.31 +5.35 +1.67 +5.09
1272 003315 景顺景瑞双利 1.0495 1.0495 -0.0095 1.0496 +0.1715 -0.59 +0.82 -0.20 +4.27 +1.24 +4.95
1273 004127 鹏华丰康债券 1.0484 1.0484 -0.0095 1.0485 +0.0668 -0.36 +2.03 +2.99 +4.15 +2.84 +4.84
1274 000489 光大岁末A 1.0464 1.1634 -0.0096 1.0465 +0.0287 -0.26 +1.46 +1.78 +3.60 +1.58 +4.64
1275 004793 富荣富乾债券C 1.0455 1.0455 -0.0096 1.0456 +0.0478 +0.03 +4.48 -- -- -- +4.55
1276 003236 信诚惠盈A 1.0441 1.0441 -0.0096 1.0442 +0.1149 +0.31 +0.45 +1.49 +2.78 +1.64 +4.41
1277 004685 金元顺安元启灵活配置混合 1.0435 1.0435 -0.0096 1.0436 +0.0958 -0.21 +2.79 +2.57 -- +2.45 +4.35
1278 004736 富国鼎利纯债债券 1.0419 1.0612 -0.0096 1.0420 -0.0288 -0.02 +1.26 +2.55 -- +1.89 +4.19
1279 002652 东方红汇利C 1.0418 1.0918 -0.0096 1.0419 +0.1344 +0.23 +0.40 +1.09 +4.85 +1.50 +4.18
1280 002528 泰康安益纯债债券A 1.0417 1.0417 -0.0096 1.0418 +0.1344 -0.20 +2.31 +2.94 +4.44 +2.90 +4.17
1281 003618 招商招旺纯债A 1.0411 1.0411 -0.0096 1.0412 +0.0576 -0.26 +1.70 +2.49 +4.50 +2.54 +4.11
1282 001160 东方永润A 1.0401 1.0401 -0.0096 1.0402 +0.1154 +0.47 +1.70 +1.39 +2.06 +1.74 +4.01
1283 003418 华润元大润鑫债券 1.0394 1.0394 -0.0096 1.0395 +0.0866 +0.19 +1.25 +2.09 +3.76 +2.00 +3.94
1284 003519 万家鑫瑞E 1.0391 1.0420 -0.0096 1.0392 +0.1059 -0.46 +1.87 +2.68 -- +2.74 +3.91
1285 519667 银信添利A 1.0382 1.6612 -0.0096 1.0383 +0.1060 -0.20 +0.80 +0.45 -0.75 +0.27 +3.82
1286 001575 兴银稳健 1.0372 1.0372 -0.0096 1.0373 +0.0193 -0.16 +1.33 +2.52 +4.77 +2.30 +3.72
1287 003665 新沃通利纯债C 1.0368 1.0368 -0.0096 1.0369 +0.0096 -0.16 +2.24 +1.98 +1.30 +1.79 +3.68
1288 519666 银信添利B 1.0361 1.6171 -0.0097 1.0362 +0.1062 -0.27 +0.75 +0.41 -0.79 +0.27 +3.61
1289 003991 富国富利稳健配置混合型A 1.0349 1.0349 -0.0097 1.0350 +0.1353 +0.17 +1.36 +2.17 +3.35 +2.00 +3.49
1290 003518 万家鑫瑞A 1.0349 1.0379 -0.0097 1.0350 +0.1063 -0.49 +1.77 +2.47 -- +2.59 +3.49
1291 005335 浙商全景消费混合 1.0344 1.0344 -0.0097 1.0345 -1.3148 +4.65 +5.21 -- -- +3.44 +3.44
1292 005208 国寿安保安裕纯债半年定开债券发起式 1.0343 1.0343 -0.0097 1.0344 +0.0677 -0.55 +2.18 +3.39 -- +3.02 +3.43
1293 290003 泰信双息 1.0340 1.4543 -0.0097 1.0341 +0.0000 +0.12 +0.82 -0.01 +1.66 +1.12 +3.40
1294 000186 华泰柏瑞季季红 1.0339 1.2685 -0.0097 1.0340 +0.1451 -0.39 +2.16 +1.76 +2.98 +1.66 +3.39
1295 003992 富国富利稳健配置混合型C 1.0331 1.0331 -0.0097 1.0332 +0.1452 +0.15 +1.25 +1.97 +2.93 +1.85 +3.31
1296 002169 永赢稳益债券 1.0321 1.0571 -0.0097 1.0322 +0.0291 -0.13 +1.48 +2.39 +4.57 +2.09 +3.21
1297 003454 招商招通纯债A 1.0319 1.0319 -0.0097 1.0320 +0.0581 -0.07 +1.45 +2.02 +4.73 +2.30 +3.19
1298 004920 富国泓利纯债债券型发起式 1.0307 1.0307 -0.0097 1.0308 +0.0582 -0.27 +1.92 +2.67 -- +2.80 +3.07
1299 003162 博时富宁纯债债券 1.0285 1.0496 -0.0097 1.0286 +0.0486 -0.01 +1.60 +2.61 +2.42 +2.46 +2.85
1300 001161 东方永润C 1.0282 1.0282 -0.0097 1.0283 +0.1264 +0.45 +1.58 +1.26 +1.71 +1.65 +2.82
1301 004486 嘉实稳怡债券 1.0277 1.0277 -0.0097 1.0278 +0.0487 -0.20 +1.61 +2.80 -- +2.63 +2.77
1302 001993 博时裕泰 1.0276 1.1044 -0.0097 1.0277 +0.0292 -0.01 +1.79 +0.19 +3.41 +2.75 +2.76
1303 003547 鹏华丰禄债券 1.0265 1.0595 -0.0097 1.0266 +0.0877 -0.40 +1.52 -0.64 +1.61 -0.91 +2.65
1304 000428 易方达聚盈 1.0263 -- -0.0097 1.0264 +0.0097 -0.34 +1.85 +2.73 +8.10 +2.59 +2.63
1305 003989 银华中债5年期金融债指数A 1.0262 1.0262 -0.0097 1.0263 +0.1364 -0.69 +2.17 +2.51 +2.31 +2.65 +2.62
1306 003824 天弘信利A 1.0245 1.0438 -0.0098 1.0246 +0.0781 -0.30 +1.54 +2.12 +2.58 +2.33 +2.45
1307 003809 招商招顺纯债A 1.0241 1.0241 -0.0098 1.0242 +0.0684 -0.31 +2.19 +2.46 +4.76 +2.85 +2.41
1308 003825 天弘信利C 1.0235 1.0409 -0.0098 1.0236 +0.0782 -0.32 +1.48 +2.04 +2.58 +2.25 +2.35
1309 003268 博时悦楚纯债债券 1.0222 1.0222 -0.0098 1.0223 +0.0000 -0.02 +1.62 +2.48 +4.33 +2.38 +2.22
1310 166902 民生增利 1.0196 1.3936 -0.0098 1.0197 +0.0588 -0.18 +1.68 +2.78 +5.80 +2.73 +45.58
1311 675083 西部利得祥盈债券C 1.0193 1.0193 -0.0098 1.0194 -0.0294 +0.62 +1.64 +1.32 +2.64 +1.49 +1.93
1312 001776 中欧兴利债券 1.0193 1.1173 -0.0098 1.0194 +0.0785 -0.20 +0.62 +1.53 +0.30 +1.38 +1.93
1313 003672 兴业裕华债券 1.0191 1.0631 -0.0098 1.0192 +0.0589 -0.21 -2.11 -1.52 +1.01 -1.82 +1.91
1314 003976 中信建投稳惠A 1.0188 1.0188 -0.0098 1.0189 +0.0687 -0.28 +1.16 +0.87 +2.30 +1.83 +1.88
1315 003999 富荣富祥纯债 1.0182 1.0412 -0.0098 1.0183 +0.0589 -0.56 -0.17 -0.14 +1.75 +0.62 +1.82
1316 003455 招商招通纯债C 1.0172 1.0172 -0.0098 1.0173 +0.0590 -0.08 +1.41 +1.92 +3.32 +2.23 +1.72
1317 004441 富荣富兴纯债 1.0163 1.0393 -0.0098 1.0164 -0.0787 -0.46 -0.30 -0.27 +1.61 +0.33 +1.63
1318 004885 长信先优债券 1.0159 1.0159 -0.0098 1.0160 +0.1181 +0.10 +0.43 +1.43 -- +1.00 +1.59
1319 003977 中信建投稳惠C 1.0156 1.0156 -0.0098 1.0157 +0.0591 -0.29 +1.09 +0.75 +2.03 +1.74 +1.56
1320 002991 嘉实稳鑫纯债债券 1.0148 1.0148 -0.0099 1.0149 +0.0493 -0.18 +1.53 +2.16 +4.27 +2.30 +1.48
1321 004052 华夏鼎智债券A 1.0147 1.0500 -0.0099 1.0148 +0.0099 +0.05 +0.11 +0.58 +0.69 +0.82 +1.47
1322 004053 华夏鼎智债券C 1.0145 1.0488 -0.0099 1.0146 +0.0099 +0.04 +0.10 +0.59 +0.69 +0.80 +1.45
1323 003891 汇安嘉裕纯债债券 1.0139 1.0508 -0.0099 1.0140 +0.0395 -0.07 +0.39 +0.74 +0.29 +1.09 +1.39
1324 005617 中信保诚嘉鑫定开债 1.0130 1.0130 -0.0099 1.0131 +0.0987 -0.34 +1.18 -- -- -- +1.30
1325 005397 南方安养混合 1.0105 1.0105 -0.0099 1.0106 +0.0000 +0.33 +0.94 -- -- -- +1.05
1326 002354 博时裕腾纯债 1.0103 1.0640 -0.0099 1.0104 +0.0396 -0.18 +0.31 +1.08 -0.67 +1.05 +1.03
1327 003549 浙商惠裕纯债债券 1.0101 1.0101 -0.0099 1.0102 +0.0297 -0.10 +1.94 +2.92 +5.00 +2.79 +1.01
1328 004710 民生鹏程混合 1.0101 1.0101 -0.0099 1.0102 -0.0792 +0.23 +1.00 -- -- -- +1.01
1329 004794 富荣福鑫混合A 1.0091 1.0091 -0.0099 1.0092 -0.0991 +1.93 +0.89 -- -- -- +0.91
1330 005547 诺安圆鼎定开债 1.0085 1.0085 -0.0099 1.0086 +0.0099 +0.19 +0.83 -- -- -- +0.85
1331 003795 方正富邦睿利纯债A 1.0063 1.0563 -0.0099 1.0064 +0.1689 -0.65 -0.89 -0.02 -1.29 -0.25 +0.63
1332 002997 工银瑞享纯债债券 1.0045 1.0225 -0.0100 1.0046 +0.1394 -2.38 +0.51 +1.00 +2.87 +1.21 +0.45
1333 003640 兴业裕丰债券 1.0045 1.0495 -0.0100 1.0046 -0.2190 -3.28 -1.38 -1.52 -0.57 -0.73 +0.45
1334 005552 国富新趋势混合A 1.0042 1.0042 -0.0100 1.0043 +0.0000 +0.15 +0.40 -- -- -- +0.42
1335 003787 方正富邦惠利纯债A 1.0035 1.0165 -0.0100 1.0036 +0.0698 -0.28 +0.37 +2.88 -0.54 +1.23 +0.35
1336 005139 前海开源润鑫混合C 1.0034 1.0034 -0.0100 1.0035 +0.0199 +0.18 -- -- -- -- +0.34
1337 005553 国富新趋势混合C 1.0028 1.0028 -0.0100 1.0029 -0.0100 +0.07 +0.26 -- -- -- +0.28
1338 004334 博时广利纯债3个月定开债 1.0015 1.0569 -0.0100 1.0016 +0.0300 -0.97 -0.16 -0.37 -0.30 +0.03 +0.15
1339 005505 前海开源丰鑫混合A 1.0003 1.0003 -0.0100 1.0004 +0.0400 -0.05 -- -- -- -- +0.03
1340 005427 渤海汇金汇增利3个月定开 1.0002 1.0094 -0.0100 1.0003 +0.0100 +0.00 -0.50 -- -- -0.03 +0.02
1341 005428 渤海汇金汇添益3个月定开 1.0000 1.0092 -0.0100 1.0001 +0.0200 -0.01 -0.52 -- -- -0.05 +0.00
1342 004111 信诚至盛C 0.9996 0.9996 -0.0100 0.9997 +0.0000 -0.02 -0.08 -0.21 -- -0.13 -0.04
1343 005927 创金合信新能源汽车股票A 0.9994 0.9994 -0.0100 0.9995 +0.0400 -- -- -- -- -- -0.06
1344 005928 创金合信新能源汽车股票C 0.9992 0.9992 -0.0100 0.9993 +0.0600 -- -- -- -- -- -0.08
1345 003021 中欧强裕债券 0.9990 0.9990 -0.0100 0.9991 -0.0200 +0.00 +1.46 +2.35 +3.44 +2.22 -0.10
1346 004033 金鹰添荣纯债债券 0.9974 1.0544 -0.0100 0.9975 +0.0401 -5.64 -3.91 -3.21 -0.87 -3.30 -0.26
1347 003156 招商招悦纯债A 0.9967 1.0367 -0.0100 0.9968 +0.1003 -4.32 -1.89 -1.29 +0.68 -1.20 -0.33
1348 003157 招商招悦纯债C 0.9957 1.0337 -0.0100 0.9958 +0.1004 -4.14 -1.74 -1.18 +0.69 -1.07 -0.43
1349 005323 前海开源泽鑫混合A 0.9948 0.9948 -0.0101 0.9949 +0.0905 -0.42 -0.67 -- -- -- -0.52
1350 003426 江信添福C 0.9891 0.9891 -0.0101 0.9892 +0.0303 -0.15 +1.32 +1.44 +1.80 +1.94 -1.09
1351 003376 广发中债7-10年国开债指数A 0.9643 0.9643 -0.0104 0.9644 +0.2385 -0.91 +3.61 +3.31 +2.89 +3.79 -3.57
1352 003377 广发中债7-10年国开债指数C 0.9546 0.9546 -0.0105 0.9547 +0.2409 -0.85 +3.81 +3.41 +2.77 +3.93 -4.54
1353 005228 添富港股通专注成长 0.9447 0.9447 -0.0106 0.9448 -0.2646 +4.12 -0.38 -5.51 -- +0.48 -5.53
1354 000897 鑫元聚鑫C 0.9194 0.9794 -0.0109 0.9195 +0.0870 -0.44 +0.72 +1.18 +2.04 +1.32 -8.06
1355 233005 大摩强债 1.7161 1.7511 -0.0117 1.7163 +0.0874 -0.23 +1.51 +2.40 +4.21 +2.58 +71.61
1356 001380 鹏华弘盛C 1.6408 1.6408 -0.0122 1.6410 +0.1646 -0.53 +0.29 +0.62 +7.88 +0.24 +64.08
1357 001113 大数据100A 0.8058 0.8058 -0.0124 0.8059 -0.3847 +1.74 -0.14 -6.53 -1.62 -5.30 -19.42
1358 004344 南方大数据100指数C 0.8026 0.8026 -0.0125 0.8027 -0.3738 +1.71 -0.24 -6.71 -2.01 -5.43 -19.74
1359 511310 十年债 100.7374 1.0074 -0.0133 100.7508 +0.1683 -1.12 -- -- -- -- +9973.74
1360 163008 长信利鑫A 0.6453 1.0453 -0.0155 0.6454 +0.0465 -0.51 +1.69 +2.31 -20.72 +2.14 -35.47
1361 163003 长信利鑫 0.6377 1.0377 -0.0157 0.6378 +0.0627 -0.53 +1.61 +2.11 +3.84 +1.98 +4.88
1362 511290 国债十年 100.3242 1.0032 -0.0158 100.3401 +0.1234 -1.28 -- -- -- -- +9932.42
1363 450005 国富债A 1.2460 1.6300 -0.0160 1.2462 +0.1605 +0.22 +1.01 +0.43 +3.12 +1.71 +24.60
1364 002529 泰康安益纯债债券C 1.1776 1.1776 -0.0170 1.1778 +0.1359 -0.22 +2.24 +2.80 +4.15 +2.80 +17.76
1365 164208 天弘丰利 1.1695 1.6930 -0.0171 1.1697 +0.1454 -0.34 +1.19 +1.94 +4.04 +1.84 +16.95
1366 002114 国富新收益混合A 1.1440 1.1440 -0.0175 1.1442 +0.3934 +0.80 +1.02 +6.28 +12.05 +4.49 +14.40
1367 002115 国富新收益混合C 1.1195 1.1195 -0.0179 1.1197 +0.4020 +0.77 -0.46 +4.63 +9.86 +2.90 +11.95
1368 001908 国投瑞银境煊保本混合C 1.0797 1.0797 -0.0185 1.0799 +0.1204 -0.54 +2.19 +1.56 +4.02 +1.65 +7.97
1369 003922 长盛盛康A 1.0723 1.0723 -0.0186 1.0725 +0.0466 +0.64 +0.64 +1.05 +5.92 +0.87 +7.23
1370 003811 中金金利A 1.0644 1.0644 -0.0188 1.0646 +0.0376 +0.01 +1.40 +2.50 +5.07 +2.27 +6.44
1371 002882 丰润纯债债券C类 1.0619 1.0619 -0.0188 1.0621 +0.0565 -0.05 +1.46 +2.59 +5.40 +2.48 +6.19
1372 675123 西部利得汇逸债券C 1.0579 1.0579 -0.0189 1.0581 +0.1229 -0.18 +1.45 +2.13 +4.85 +2.04 +5.79
1373 519323 浦银安盛盛元纯债债券C 1.0553 1.0683 -0.0189 1.0555 +0.0948 -0.36 +1.67 +2.63 +4.60 +2.41 +5.53
1374 002294 博时新机遇混合C 1.0528 1.0528 -0.0190 1.0530 +0.0475 +0.09 +0.87 +0.09 +3.41 +0.88 +5.28
1375 166008 中欧强债 1.0524 1.4618 -0.0190 1.0526 +0.0285 -0.16 +1.82 +2.42 +5.07 +2.23 +54.51
1376 001889 中欧强债E 1.0483 1.4623 -0.0191 1.0485 +0.0382 -0.16 +1.82 +1.47 +4.11 +1.28 +4.83
1377 003671 兴业裕恒债券 1.0481 1.0481 -0.0191 1.0483 +0.0572 -0.10 +1.30 +1.95 +3.78 +1.93 +4.81
1378 002869 融通通裕定开 1.0464 1.0534 -0.0191 1.0466 +0.0956 -0.41 +1.20 +2.09 +4.64 +1.99 +4.64
1379 002542 长城久鼎 1.0455 1.0455 -0.0191 1.0457 -0.0191 +0.14 +1.01 +1.21 +4.24 +1.21 +4.55
1380 519654 银河丰利 1.0437 1.0437 -0.0192 1.0439 +0.0767 +0.20 +1.24 +2.29 +3.13 +2.67 +4.37
1381 004115 嘉实新添程 1.0427 1.0907 -0.0192 1.0429 +0.1055 -0.48 -0.24 -2.08 +2.46 +0.74 +4.27
1382 675081 西部利得祥盈债券A 1.0424 1.0424 -0.0192 1.0426 -0.0384 +0.64 +1.77 +1.52 +4.10 +1.67 +4.24
1383 003237 信诚惠盈C 1.0422 1.0422 -0.0192 1.0424 +0.1151 +0.30 +0.42 +1.43 +2.66 +1.60 +4.22
1384 004560 汇安丰益混合A 1.0420 1.0420 -0.0192 1.0422 +0.0192 +2.09 +2.41 -1.68 -- -2.00 +4.20
1385 000911 鑫元合丰纯债A 1.0405 1.2340 -0.0192 1.0407 +0.0673 -0.39 +1.77 +2.44 +3.33 +2.44 +4.05
1386 003115 光大诚鑫A 1.0390 1.0390 -0.0192 1.0392 +0.1059 -0.12 +1.27 +2.06 +3.03 +2.07 +3.90
1387 003619 招商招旺纯债C 1.0380 1.0380 -0.0193 1.0382 +0.0674 -0.29 +1.63 +2.37 +4.29 +2.45 +3.80
1388 000910 鑫元合丰纯债C 1.0380 1.1415 -0.0193 1.0382 +0.0674 -0.39 +1.72 +2.42 +3.18 +2.41 +3.80
1389 003520 万家鑫稳A 1.0363 1.0363 -0.0193 1.0365 +0.0096 -0.15 +1.84 +2.47 +4.27 +2.50 +3.63
1390 003214 易方达富惠纯债 1.0345 1.0345 -0.0193 1.0347 +0.1063 -0.41 +1.98 +2.60 +4.79 +2.67 +3.45
1391 003521 万家鑫稳C 1.0335 1.0335 -0.0193 1.0337 +0.0194 -0.17 +1.79 +2.37 +4.07 +2.43 +3.35
1392 003648 融通通祺债券 1.0304 1.0584 -0.0194 1.0306 +0.0485 -0.08 +1.75 +0.31 +1.60 +2.68 +3.04
1393 050029 博时新机遇混合A 1.0251 1.0251 -0.0195 1.0253 +0.0488 +0.11 +0.96 +0.23 +3.72 +1.01 +2.51
1394 004093 金元顺安桉盛债券 1.0251 1.0251 -0.0195 1.0253 +0.1463 -0.64 +2.60 +2.43 +2.83 +2.81 +2.51
1395 003978 中信建投稳祥A 1.0242 1.0492 -0.0195 1.0244 +0.0683 -0.19 +1.58 -0.14 +2.48 +2.31 +2.42
1396 003628 兴银收益增强 1.0234 1.0234 -0.0195 1.0236 +0.0293 +0.27 -0.05 +0.24 +1.55 +0.50 +2.34
1397 003979 中信建投稳祥C 1.0233 1.0463 -0.0195 1.0235 +0.0782 -0.21 +1.51 -0.06 +2.44 +2.21 +2.33
1398 005307 财通资管鑫达混合A 1.0203 1.0203 -0.0196 1.0205 -0.0588 -0.05 +1.44 -- -- -- +2.03
1399 004807 中银证券安弘债券A 1.0179 1.0179 -0.0196 1.0181 +0.0982 +0.11 +1.48 +1.58 -- +2.18 +1.79
1400 005308 财通资管鑫达混合C 1.0169 1.0169 -0.0197 1.0171 -0.0492 -0.20 +1.11 -- -- -- +1.69
1401 004767 中银智享债券 1.0169 1.0169 -0.0197 1.0171 +0.1278 -0.51 +1.62 -- -- -- +1.69
1402 003198 光大安诚债C 1.0163 1.0544 -0.0197 1.0165 +0.0689 -3.89 -1.00 -0.60 +1.30 -0.17 +1.63
1403 004808 中银证券安弘债券C 1.0151 1.0151 -0.0197 1.0153 +0.1084 +0.09 +1.39 +1.40 -- +2.04 +1.51
1404 003664 新沃通利纯债A 1.0145 1.0145 -0.0197 1.0147 +0.0099 -0.15 +2.30 +2.10 +1.66 +1.89 +1.45
1405 004617 建信鑫稳回报灵活配置混合A 1.0145 1.0145 -0.0197 1.0147 +0.0296 +1.55 +2.53 -- -- +1.30 +1.45
1406 003197 光大安诚债A 1.0138 1.0584 -0.0197 1.0140 +0.0592 -4.57 -1.60 -1.06 +1.00 -0.70 +1.38
1407 004618 建信鑫稳回报灵活配置混合C 1.0134 1.0134 -0.0197 1.0136 +0.0296 +1.53 +2.46 -- -- +1.19 +1.34
1408 519226 海富通瑞利债券 1.0109 1.0500 -0.0198 1.0111 +0.0198 +0.05 +0.15 +0.11 +0.26 +0.85 +1.09
1409 003440 招商招享纯债A 1.0097 1.0466 -0.0198 1.0099 +0.0495 -0.06 +0.14 +0.63 +0.60 +0.87 +0.97
1410 004795 富荣福鑫混合C 1.0080 1.0080 -0.0198 1.0082 -0.0992 +1.90 +0.78 -- -- -- +0.80
1411 004061 华夏鼎隆债券A 1.0077 1.0345 -0.0198 1.0079 +0.3076 +0.18 +0.09 -1.53 +0.16 -1.86 +0.77
1412 003814 银华上证10年期国债指数A 1.0074 1.0074 -0.0198 1.0076 +0.1390 -1.09 +1.86 +3.04 +2.05 +2.36 +0.74
1413 003796 方正富邦睿利纯债C 1.0052 1.0562 -0.0199 1.0054 +0.1791 -0.65 -0.99 -0.09 -1.46 -0.29 +0.52
1414 005678 安信尊享添益债券 1.0042 1.0042 -0.0199 1.0044 +0.1195 -0.19 -- -- -- -- +0.42
1415 675121 西部利得汇逸债券A 1.0030 1.0030 -0.0199 1.0032 +0.1196 -0.21 +1.43 +2.15 +4.07 +2.02 +0.30
1416 164811 京津冀 1.0024 1.4816 -0.0199 1.0026 -0.2195 +0.39 -27.49 -31.97 -17.02 -29.34 +0.24
1417 005174 富荣富安债券C 1.0009 1.0009 -0.0200 1.0011 +0.0400 -0.07 -- -- -- -- +0.09
1418 005289 融通通昊定期开放债券 0.9994 0.9994 -0.0200 0.9996 +0.0500 -0.08 -- -- -- -- -0.06
1419 003815 银华上证10年期国债指数C 0.9990 0.9990 -0.0200 0.9992 +0.1502 -1.11 +1.80 +2.94 +1.77 +2.27 -0.10
1420 004045 金鹰添润定开债券 0.9977 1.0607 -0.0200 0.9979 +0.1002 -2.02 -0.41 -0.77 -0.92 -0.36 -0.23
1421 003425 江信添福A 0.9936 0.9936 -0.0201 0.9938 +0.0302 -0.13 +1.40 +1.58 +2.10 +2.05 -0.64
1422 003193 创金合信尊智纯债 0.9916 1.0106 -0.0202 0.9918 +0.1714 -0.34 -0.24 -2.55 -- -0.94 -0.84
1423 004561 汇安丰益混合C 0.9842 0.9842 -0.0203 0.9844 +0.0203 +2.07 +2.38 -2.17 -- -2.47 -1.58
1424 040045 华安信用增强 0.9799 1.3469 -0.0204 0.9801 +0.5613 -2.30 -4.27 -6.92 -3.84 -7.08 -2.01
1425 003334 中融融信双盈A 0.9435 0.9435 -0.0212 0.9437 +0.0848 -0.19 -0.43 -2.11 +1.19 -0.80 -5.65
1426 003335 中融融信双盈C 0.9375 0.9375 -0.0213 0.9377 +0.0960 -0.22 -0.54 -2.30 +0.77 -0.95 -6.25
1427 002881 丰润纯债债券A类 1.8715 1.8715 -0.0214 1.8719 +0.0534 -0.03 +1.51 +2.69 +5.62 +2.55 +87.15
1428 410004 华富增强债券A 1.8128 2.1248 -0.0221 1.8132 +0.0772 +0.01 +1.03 +0.95 +4.14 +0.95 +81.28
1429 410005 华富增强债券B 1.7845 2.0665 -0.0224 1.7849 +0.0785 -0.02 +0.93 +0.76 +3.73 +0.80 +78.45
1430 450018 国富恒久债A 1.3186 1.3186 -0.0227 1.3189 +0.0455 -1.93 -0.63 +0.96 +3.26 +1.27 +31.86
1431 450019 国富恒久债C 1.3007 1.3007 -0.0231 1.3010 +0.0461 -1.95 -0.71 +0.83 +2.90 +1.15 +30.07
1432 002068 东方多策略C 1.6949 1.8649 -0.0236 1.6953 +0.0767 +0.34 +2.29 +53.01 +35.80 +0.11 +69.49
1433 100018 富国天利 1.2323 2.4443 -0.0243 1.2326 +0.1461 -0.40 +1.89 -0.37 +2.12 -0.01 +23.23
1434 519225 海富通集利债券 1.1657 1.1657 -0.0257 1.1660 +0.5833 -1.75 -4.56 +16.11 +18.89 +15.93 +16.57
1435 003284 中邮医药健康 1.1358 1.1358 -0.0264 1.1361 -0.5987 +1.38 +5.10 +3.78 +15.04 +8.71 +13.58
1436 450006 国富债C 1.1232 1.5793 -0.0267 1.1235 +0.1692 +0.19 +0.93 +0.64 +3.18 +1.58 +12.32
1437 400023 东方多策略A 1.1225 1.2925 -0.0267 1.1228 +0.0713 +0.32 +2.26 +0.12 -10.68 +0.12 +12.25
1438 400027 东方双债A 1.4721 1.4721 -0.0272 1.4725 +0.0883 -0.16 +1.02 +0.27 +1.08 +1.55 +47.21
1439 001907 国投瑞银境煊保本混合A 1.0981 1.0981 -0.0273 1.0984 +0.1184 -0.50 +2.34 +1.86 +4.58 +1.87 +9.81
1440 202103 南方多利A 1.0853 1.6592 -0.0276 1.0856 +0.0737 -0.16 +1.32 +1.46 +3.38 +1.60 +8.53
1441 005265 博时厚泽回报混合A 1.0728 1.0728 -0.0280 1.0731 -0.2890 +1.01 +13.05 -- -- +7.71 +7.28
1442 005266 博时厚泽回报混合C 1.0685 1.0685 -0.0281 1.0688 -0.2714 +0.94 +12.81 -- -- +7.37 +6.85
1443 003917 泰达宏利启泽混合C 1.0531 1.0681 -0.0285 1.0534 +0.1899 +0.24 -8.11 -3.38 +4.84 -3.84 +5.31
1444 003403 华商瑞丰 1.0480 1.0480 -0.0286 1.0483 +0.5057 +0.82 -3.02 -1.58 +5.62 -2.19 +4.80
1445 003116 光大诚鑫C 1.0475 1.0475 -0.0286 1.0478 +0.1146 -0.14 +1.90 +3.39 +4.28 +3.36 +4.75
1446 002775 博时景兴纯债 1.0393 1.0393 -0.0289 1.0396 +0.1443 -0.41 +2.31 +3.15 +4.38 +3.04 +3.93
1447 000804 中信建投稳利 1.0355 1.2756 -0.0290 1.0358 +0.0386 +0.05 +0.63 +0.79 +3.03 +0.43 +3.55
1448 003826 华夏鼎汇债券A 1.0351 1.0351 -0.0290 1.0354 +0.0386 +0.06 +0.93 +1.01 +3.34 +0.93 +3.51
1449 003827 华夏鼎汇债券C 1.0310 1.0310 -0.0291 1.0313 +0.0388 +0.04 +0.85 +0.86 +3.04 +0.81 +3.10
1450 004031 鑫元添利债券 1.0273 1.0273 -0.0292 1.0276 +0.1655 -0.08 +0.79 +1.49 +2.14 +1.78 +2.73
1451 519616 银河君信混合A 1.0257 1.0802 -0.0292 1.0260 -0.4582 +1.02 +1.07 -0.18 +1.66 -0.30 +2.57
1452 003853 金鹰信息产业股票A 1.0249 1.0429 -0.0293 1.0252 +0.1756 -0.49 -0.48 +1.11 +1.96 +0.77 +2.49
1453 519617 银河君信混合C 1.0228 1.0713 -0.0293 1.0231 -0.4497 +0.99 +0.94 -0.32 +1.74 -0.39 +2.28
1454 004624 博时盈海纯债债券 1.0150 1.0328 -0.0295 1.0153 +0.2857 -0.57 -0.22 +0.71 -- +0.35 +1.50
1455 004829 北信瑞丰兴瑞灵活配置 1.0144 1.0144 -0.0296 1.0147 +0.0394 -0.13 -0.26 -2.93 -- -0.96 +1.44
1456 005517 富国新趋势灵活配置混合A 1.0074 1.0074 -0.0298 1.0077 +0.0695 +0.32 -- -- -- -- +0.74
1457 003342 工银国债纯债债券A 1.0055 1.0055 -0.0298 1.0058 +0.1492 -0.69 +2.76 +3.82 +1.62 +3.83 +0.55
1458 004301 国寿安保稳信混合A 1.0046 1.0446 -0.0299 1.0049 +0.1891 -0.32 +0.20 -4.20 -0.12 -1.35 +0.46
1459 004302 国寿安保稳信混合C 1.0034 1.0434 -0.0299 1.0037 +0.1894 -0.33 +0.17 -4.24 -0.22 -1.38 +0.34
1460 003643 工银国债纯债债券C 1.0018 1.0018 -0.0299 1.0021 +0.1497 -0.69 +2.73 +3.76 +1.31 +3.79 +0.18
1461 005173 富荣富安债券A 1.0015 1.0015 -0.0299 1.0018 +0.0399 -0.02 -- -- -- -- +0.15
1462 164825 工银京津冀指数C 1.0014 1.0014 -0.0299 1.0017 -0.2097 -- -- -- -- -- +0.14
1463 400020 东方安心 0.9859 1.3338 -0.0304 0.9862 +0.1724 -0.50 +0.77 -0.20 +2.23 +0.16 -1.41
1464 161119 易基综债 1.2692 1.2692 -0.0315 1.2696 +0.1261 -0.53 +1.83 +2.44 +4.24 +2.41 +26.92
1465 164812 政府债基 0.9498 1.1568 -0.0316 0.9501 +0.1790 -0.71 +1.89 +2.26 +0.80 +2.18 -5.02
1466 161120 易基C 1.2509 1.2509 -0.0320 1.2513 +0.1359 -0.54 +1.76 +2.26 +3.89 +2.28 +25.09
1467 164822 工银政府债纯债C 0.9341 0.9341 -0.0321 0.9344 +0.1820 -0.72 +1.86 +2.22 +0.73 +2.17 -6.59
1468 000054 鹏华双债增利 1.1828 1.3028 -0.0338 1.1832 +0.2452 +0.08 +0.47 -8.52 -7.26 +0.66 +18.28
1469 750005 安信平稳A 1.1743 1.6543 -0.0341 1.1747 -0.0341 +0.59 +0.59 +0.91 -26.28 +1.09 +17.43
1470 002035 安信平稳C 1.1722 1.6522 -0.0341 1.1726 -0.0341 +0.57 +0.57 +0.86 -26.60 +1.05 +17.22
1471 540001 汇丰2016 1.1713 2.4913 -0.0341 1.1717 +0.2134 +0.48 +2.56 +2.71 +5.40 +4.12 +17.13
1472 400029 东方双债C 1.4519 1.4519 -0.0344 1.4524 +0.0895 -0.19 +0.91 +0.08 +0.69 +1.40 +45.19
1473 163005 长信利众 0.8369 1.0469 -0.0358 0.8372 +0.1553 -0.45 +0.88 +1.14 +3.77 +1.36 +4.97
1474 003820 华夏新锦鸿混合A 1.1151 1.1151 -0.0359 1.1155 -0.0090 -0.08 -2.15 +1.47 +10.25 +1.98 +11.51
1475 004826 平安大华惠悦纯债 1.1004 1.1004 -0.0363 1.1008 +0.5271 -1.65 -2.83 -2.33 -- -2.77 +10.04
1476 163007 长信利众A 0.8228 1.0828 -0.0364 0.8231 +0.1580 -0.44 +0.98 +4.90 +7.84 +5.10 -17.72
1477 202102 南方多利C 1.0836 1.6294 -0.0369 1.0840 +0.0831 -0.18 +1.23 +1.57 +3.35 +1.75 +8.36
1478 002677 国投瑞银和安债券A 1.0829 1.0829 -0.0369 1.0833 +0.2586 -1.20 +2.35 +2.74 +5.44 +2.94 +8.29
1479 002678 国投瑞银和安债券C 1.0761 1.0761 -0.0372 1.0765 +0.2602 -1.28 +2.19 +2.49 +5.09 +2.78 +7.61
1480 005008 东方红汇阳债券Z 1.0628 1.0928 -0.0376 1.0632 +0.1788 +0.26 +1.05 +1.60 -- +1.93 +6.28
1481 002701 东方红汇阳债券A 1.0625 1.1125 -0.0376 1.0629 +0.1788 +0.26 +1.05 +1.60 +5.78 +1.94 +6.25
1482 288102 华夏稳定双利债券C 1.0606 1.8677 -0.0377 1.0610 +0.0943 -0.52 +0.58 -0.01 +2.17 +1.04 +6.06
1483 092002 大成债券C 1.0588 2.0496 -0.0378 1.0592 +0.1039 +0.56 +4.46 +1.13 +4.74 +1.97 +5.88
1484 003916 泰达宏利启泽混合A 1.0541 1.0701 -0.0379 1.0545 +0.1897 +0.26 -8.14 -3.33 +4.86 -3.84 +5.41
1485 002702 东方红汇阳债券C 1.0534 1.1034 -0.0380 1.0538 +0.1804 +0.25 +0.95 +1.37 +5.32 +1.76 +5.34
1486 090002 大成债券A/B 1.0519 2.1033 -0.0380 1.0523 +0.1046 +0.57 +4.54 +1.86 +5.67 +2.68 +5.19
1487 501105 政债八十 1.0453 1.0453 -0.0383 1.0457 +0.2966 -1.08 +2.99 +3.92 -- +3.74 +4.53
1488 002996 长信稳健纯债 1.0452 1.0452 -0.0383 1.0456 +0.0861 -0.19 +1.56 +2.11 +5.30 +2.17 +4.52
1489 003692 大成景尚灵活配置混合A 1.0435 1.0779 -0.0383 1.0439 +0.0767 +0.40 +0.74 -1.46 +2.01 +1.33 +4.35
1490 003280 鹏华丰恒债券 1.0397 1.0397 -0.0385 1.0401 +0.1058 -0.37 +1.87 +2.28 +4.06 +2.38 +3.97
1491 004585 鹏扬汇利债券A 1.0348 1.0348 -0.0386 1.0352 +0.3189 -0.32 +1.38 +2.39 -- +2.20 +3.48
1492 003345 安信新成长混合A 1.0329 1.0829 -0.0387 1.0333 -0.0097 +0.67 +0.81 -3.27 +1.50 +1.67 +3.29
1493 004586 鹏扬汇利债券C 1.0310 1.0310 -0.0388 1.0314 +0.3298 -0.36 +1.28 +2.20 -- +2.05 +3.10
1494 003346 安信新成长混合C 1.0297 1.0797 -0.0388 1.0301 -0.0097 +0.66 +0.78 -3.36 +1.31 +1.62 +2.97
1495 004952 兴全恒益债券A 1.0258 1.0258 -0.0390 1.0262 +0.0780 +0.15 +1.46 +2.22 -- +2.34 +2.58
1496 002781 博时聚瑞 1.0251 1.0251 -0.0390 1.0255 +0.1561 -0.46 +1.85 +2.44 +3.10 +2.57 +2.51
1497 002648 东方合家保本混合 1.0246 1.0546 -0.0390 1.0250 +0.0000 +0.10 -2.22 -1.68 +2.52 -1.62 +2.46
1498 005054 泰康瑞坤纯债债券 1.0218 1.0218 -0.0391 1.0222 +0.2447 -0.36 +1.58 -- -- +2.10 +2.18
1499 519675 银河润利A 1.0204 1.4558 -0.0392 1.0208 -0.0392 +0.45 -0.02 -0.52 +2.71 -0.22 +2.04
1500 004547 华夏稳定双利债券A 1.0156 1.0741 -0.0394 1.0160 +0.0886 -0.49 +0.57 -0.53 -2.20 +1.07 +1.56
1501 519648 银河润利I 1.0149 1.0413 -0.0394 1.0153 -0.0493 +0.45 -0.04 -0.95 +2.22 -0.27 +1.49
1502 004202 华夏睿磐泰兴混合 1.0140 1.0140 -0.0394 1.0144 +0.0592 +0.25 +0.37 +0.31 -- +0.22 +1.40
1503 005059 南方安福混合 1.0135 1.0135 -0.0395 1.0139 +0.0395 +0.52 +1.04 +1.23 -- +0.96 +1.35
1504 160722 嘉实惠泽 1.0065 1.0309 -0.0397 1.0069 +0.0894 -0.56 -0.79 -2.75 +3.89 -0.81 +3.04
1505 005518 富国新趋势灵活配置混合C 1.0058 1.0058 -0.0398 1.0062 +0.0795 +0.22 -- -- -- -- +0.58
1506 005093 中银中债7-10年期国开行债券指数 1.0027 1.0027 -0.0399 1.0031 +0.2892 -1.15 -- -- -- -- +0.27
1507 003410 景顺景颐盛利C 1.0018 1.0018 -0.0399 1.0022 +0.1897 -0.22 -0.14 -2.06 +0.90 -0.66 +0.18
1508 511010 国债ETF 112.4040 1.1370 -0.0400 112.4490 +0.1352 -0.21 +1.80 +2.66 +2.91 +2.22 +11275.86
1509 519680 交银增利A/B 0.9936 1.5996 -0.0402 0.9940 +0.1812 -0.50 +2.01 +2.42 +4.10 +2.92 -0.64
1510 005142 中融沪港深大消费主题A 0.9443 0.9443 -0.0423 0.9447 -1.8638 +5.16 +7.90 -5.58 -- -5.30 -5.57
1511 151002 银河收益 1.3824 2.9824 -0.0434 1.3830 +0.1085 -0.01 +0.24 -0.18 +1.99 +0.59 +38.24
1512 001190 鹏华弘润A 1.1326 1.1326 -0.0441 1.1331 +0.0353 -0.04 +0.87 +1.01 +5.48 +1.10 +13.26
1513 001172 鹏华弘泽A 1.1271 1.1271 -0.0443 1.1276 +0.1863 -1.12 +0.35 -1.18 +3.38 -0.44 +12.71
1514 001405 东方红策略A 1.1209 1.1809 -0.0446 1.1214 +0.0178 +0.45 +1.37 +2.26 +3.70 +2.37 +12.09
1515 001191 鹏华弘润C 1.1162 1.1162 -0.0448 1.1167 +0.0358 -0.05 +0.82 +0.89 +5.19 +1.01 +11.62
1516 001522 博时新策略A 1.1159 1.1159 -0.0448 1.1164 +0.0358 +0.17 +0.83 +1.80 +5.09 +1.68 +11.59
1517 003821 华夏新锦鸿混合C 1.1131 1.1131 -0.0449 1.1136 +0.0000 -0.09 -2.18 +1.39 +10.11 +1.91 +11.31
1518 001775 鹏华弘泰C 1.0947 1.0947 -0.0457 1.0952 +0.1462 -1.00 +1.37 -0.13 +5.33 +0.21 +9.47
1519 001406 东方红策略C 1.0781 1.1181 -0.0464 1.0786 +0.0278 +0.41 +1.25 +2.08 +4.95 +2.24 +7.81
1520 002549 嘉实稳祥纯债债券A 1.0769 1.0769 -0.0464 1.0774 +0.0929 -0.45 +1.63 +2.90 +5.10 +2.52 +7.69
1521 020033 国泰增利A 1.0698 1.4369 -0.0467 1.0703 +0.0935 +0.00 +1.52 -1.42 +1.12 -0.95 +6.98
1522 020034 国泰增利C 1.0664 1.4137 -0.0469 1.0669 +0.1032 -0.03 +1.43 -1.22 +1.10 -0.71 +6.64
1523 004180 南方宏元A 1.0518 1.0518 -0.0475 1.0523 +0.1616 -0.09 +1.37 +3.27 +4.39 +2.19 +5.18
1524 004181 南方宏元C 1.0518 1.0518 -0.0475 1.0523 +0.1616 -0.09 +1.37 +3.27 +4.46 +2.19 +5.18
1525 003357 嘉实稳祥纯债债券C 1.0498 1.0498 -0.0476 1.0503 +0.1143 -0.48 +1.60 +2.73 +4.57 +2.40 +4.98
1526 004544 嘉实稳华纯债债券 1.0480 1.0480 -0.0477 1.0485 +0.0286 -0.52 +2.59 +3.58 -- +3.55 +4.80
1527 003286 平安大华惠享纯债 1.0447 1.0447 -0.0478 1.0452 +0.2010 -0.50 +2.32 +2.97 +4.98 +2.99 +4.47
1528 003693 大成景尚灵活配置混合C 1.0414 1.0758 -0.0480 1.0419 +0.0864 +0.39 +0.71 -1.53 +1.87 +1.27 +4.14
1529 166010 中欧鼎利 1.0385 1.4397 -0.0481 1.0390 +0.0385 -0.22 +0.80 +1.15 -19.06 +1.58 +3.85
1530 003698 华夏新锦祥混合A 1.0383 1.0383 -0.0481 1.0388 +1.0209 -3.44 -5.51 -5.39 +3.53 -4.93 +3.83
1531 519623 银河君耀混合A 1.0367 1.0967 -0.0482 1.0372 -0.7234 +1.48 -0.39 -2.96 +3.24 +1.32 +3.67
1532 519624 银河君耀混合C 1.0359 1.0959 -0.0482 1.0364 -0.7240 +1.47 -0.42 -3.01 +3.13 +1.28 +3.59
1533 004953 兴全恒益债券C 1.0229 1.0229 -0.0489 1.0234 +0.0880 +0.12 +1.35 +2.00 -- +2.18 +2.29
1534 003903 德邦锐璟债券C 1.0226 1.0526 -0.0489 1.0231 +0.1271 -0.42 -0.77 -0.32 +1.70 -0.22 +2.26
1535 005121 富国兴利增强债券 1.0210 1.0210 -0.0489 1.0215 +0.0392 +0.51 +2.36 +2.18 -- +1.97 +2.10
1536 004131 国联安鑫发混合A 1.0202 1.0432 -0.0490 1.0207 +0.2941 -1.32 -2.16 -1.47 +1.85 -0.39 +2.02
1537 003728 融通通宸债券 1.0192 1.0502 -0.0490 1.0197 +0.4611 -0.43 +0.80 -1.17 +0.79 +1.53 +1.92
1538 004326 国联安鑫怡混合A 1.0187 1.0447 -0.0491 1.0192 +0.2945 -1.35 -1.35 -1.30 +1.64 +0.06 +1.87
1539 004132 国联安鑫发混合C 1.0179 1.0389 -0.0491 1.0184 +0.2947 -1.35 -2.24