行情中心升级到1.1版! 官方博客
净值回报
1 001838 国投瑞银国家安全混合 0.7640 0.7640 +4.3716 0.7320 -4.4503 +9.30 +31.05 +7.30 -0.39 +33.10 -23.60
2 512660 军工ETF 0.8396 0.8396 +4.2722 0.8052 -3.8352 +11.68 +35.95 +15.74 +4.10 +36.48 -16.04
3 512680 军工基金 0.8288 0.8288 +4.2647 0.7949 -3.8610 +11.83 +36.25 +16.54 +5.82 +36.63 -17.12
4 512810 军工行业 0.7952 0.7952 +4.2338 0.7629 -3.8481 +11.78 +35.82 +16.16 +3.43 +36.49 -20.48
5 512560 中证军工 0.9161 0.9161 +4.1970 0.8792 -3.7441 +11.37 +34.42 +15.87 +2.58 +35.02 -8.39
6 161628 融通军工 0.9280 0.6710 +4.1526 0.8910 -3.7716 +11.14 +34.69 +11.14 -0.85 +34.49 -7.20
7 161024 军工分级 1.2690 1.6280 +4.1017 1.2190 -3.6249 +10.64 +33.44 +77.23 +60.84 +33.44 +26.90
8 502003 军工分级 1.3298 -- +4.0451 1.2781 -3.6321 +11.07 +34.31 +79.12 +57.54 +34.35 +32.98
9 004224 南方军工混合 0.7762 0.7762 +4.0204 0.7462 -4.4061 +10.70 +33.23 +15.56 -2.77 +33.92 -22.38
10 163115 申万军工 1.1435 1.5078 +3.9924 1.0996 -3.5767 +10.78 +33.03 +14.51 +2.18 +33.01 +14.35
11 002251 华夏军工安全混合 0.9900 0.9900 +3.9916 0.9520 -3.5354 +10.99 +33.24 +12.24 +4.32 +34.51 -1.00
12 003017 广发中证军工ETF联接A 0.8193 0.8193 +3.9325 0.7883 -3.5640 +10.97 +33.09 +15.15 +4.62 +33.44 -18.07
13 005693 广发中证军工ETF联接C 0.8204 0.8204 +3.9270 0.7894 -3.5592 +11.00 +33.07 +15.08 +4.71 +33.42 -17.96
14 164402 中航军工 1.1160 0.7690 +3.8140 1.0750 -3.6738 +11.71 +32.70 +13.41 +0.18 +33.33 +11.60
15 501019 军工基金 0.8312 0.8312 +3.7444 0.8012 -4.1867 +12.39 +37.14 +17.75 +8.20 +38.23 -16.88
16 160643 空天一体 0.9162 0.9162 +3.5957 0.8844 -3.2307 +10.99 +34.85 +13.14 +0.03 +36.12 -8.38
17 160630 国防分级 0.8360 1.1450 +3.5936 0.8070 -2.9904 +9.42 +31.03 +5.69 -3.58 +32.28 -16.40
18 002199 前海中证军工C 0.6650 1.6250 +3.4215 0.6430 -3.1579 +9.38 +31.42 +12.71 +1.06 +31.42 -33.50
19 004698 博时军工主题股票 0.9550 0.9550 +3.3550 0.9240 -3.1414 +6.82 +26.83 +9.14 +1.49 +27.84 -4.50
20 000969 前海大安全 1.0940 1.0940 +3.3050 1.0590 -3.1079 +8.96 +24.32 +9.40 +1.20 +23.90 +9.40
21 000535 长盛航天海工 1.0030 1.5180 +3.2956 0.9710 -2.9910 +6.70 +21.14 +10.95 +1.11 +21.58 +0.30
22 000596 前海中证军工A 1.2990 1.2990 +3.2591 1.2580 -3.0793 +9.34 +31.34 +12.66 +1.25 +31.48 +29.90
23 002983 长信国防军工量化 0.8017 0.8017 +3.1258 0.7774 -3.2805 +10.03 +33.95 +10.99 +2.38 +34.13 -19.83
24 000690 前海大海洋 1.0790 1.0790 +3.0564 1.0470 -4.6339 +15.77 +37.98 +22.75 +22.34 +38.51 +7.90
25 005609 富国军工主题混合 0.9621 0.9621 +2.5693 0.9380 -2.4841 +7.70 +26.91 +7.46 -- +28.66 -3.79
26 001475 易方达国防 0.8160 0.8160 +2.2556 0.7980 -2.4510 +7.09 +28.50 +7.65 -2.16 +29.73 -18.40
27 001268 富国国安 0.6060 0.6060 +1.8487 0.5950 -2.4752 +10.58 +28.39 +8.60 -3.66 +32.31 -39.40
28 004139 中邮军民融合 0.9077 0.9077 +1.4757 0.8945 -1.4212 +5.14 +16.82 +6.15 -2.60 +17.98 -9.23
29 000336 农银精选灵配 1.1667 1.1667 +1.0830 1.1542 -1.9114 +7.49 +25.14 +2.60 -8.57 +26.36 +16.67
30 002306 银华合利债券 1.1420 1.1420 +0.8834 1.1320 -1.7513 +9.91 +12.40 +11.85 +11.09 +12.29 +14.20
31 000938 华商稳固添利C 0.8700 0.8700 +0.8111 0.8630 -0.9195 +0.93 +1.05 +6.49 +2.47 +0.35 -13.00
32 002340 富国价值优势混合 1.3680 1.3680 +0.8106 1.3570 -1.4620 +9.44 +29.06 +9.35 -2.98 +32.69 +36.80
33 001877 宝盈国家安全沪港深股票 0.8780 0.8780 +0.8037 0.8710 -0.6834 +6.30 +27.43 +10.44 +4.40 +28.36 -12.20
34 000937 华商稳固添利A 0.8860 0.8860 +0.7964 0.8790 -0.9029 +0.91 +1.14 +6.75 +2.90 +0.45 -11.40
35 002772 光大产业 1.1540 1.1540 +0.6981 1.1460 -0.6932 +3.68 +26.95 +10.64 +7.95 +27.23 +15.40
36 004926 中航军民融合精选A 1.0526 1.0526 +0.6598 1.0457 -0.2660 +8.37 +22.71 +11.37 +4.79 +24.05 +5.26
37 004927 中航军民融合精选C 1.0459 1.0459 +0.6544 1.0391 -0.2582 +8.30 +22.59 +11.23 +4.33 +23.95 +4.59
38 398041 中海量化 0.9350 1.4720 +0.6459 0.9290 -0.5348 +12.65 +38.31 +13.06 +6.37 +42.31 -6.50
39 002472 光大保德信先进服务业混合 0.9202 0.9202 +0.6013 0.9147 -0.6086 +3.60 +25.11 +7.25 -6.78 +25.66 -7.98
40 005302 前海开源景鑫混合C 1.4708 1.4708 +0.5538 1.4627 -1.7541 +1.36 +31.25 +33.82 +46.49 +29.76 +47.08
41 005301 前海开源景鑫混合A 1.4720 1.4720 +0.5533 1.4639 -1.7595 +1.37 +31.29 +33.88 +46.57 +29.78 +47.20
42 001279 中海积极增利 0.9480 0.9480 +0.5302 0.9430 -1.4768 +10.36 +39.41 +26.06 +2.93 +40.65 -5.20
43 320007 诺安成长 0.9540 1.3990 +0.5269 0.9490 -1.6771 +17.49 +47.00 +27.03 +10.93 +50.00 -4.60
44 630103 华商强债B 1.1620 1.6680 +0.5190 1.1560 -0.6885 +0.69 +0.78 +3.75 +3.47 +0.17 +16.20
45 630003 华商强债A 1.1980 1.7230 +0.5034 1.1920 -0.6678 +0.67 +0.76 +3.99 +3.81 +0.25 +19.80
46 398021 中海能源 0.7047 1.0147 +0.4991 0.7012 -1.2913 +9.68 +26.20 +12.95 -10.31 +25.66 -29.53
47 398061 中海消费 2.3280 2.5380 +0.4748 2.3170 -1.2887 +9.81 +28.83 +15.65 -9.03 +28.34 +132.80
48 121010 国投瑞源 1.3587 1.6090 +0.4510 1.3526 -0.1398 +3.43 +15.83 +11.95 +10.22 +15.75 +35.87
49 005541 前海开源盛鑫混合A 1.5211 1.5211 +0.4491 1.5143 -1.4003 +0.78 +26.44 +27.40 -- +25.34 +52.11
50 005542 前海开源盛鑫混合C 1.5213 1.5213 +0.4490 1.5145 -1.4001 +0.78 +26.42 +27.32 -- +25.31 +52.13
51 002244 景顺低碳科技 0.9720 1.0220 +0.4132 0.9680 -1.2346 +5.42 +19.56 +5.77 -6.72 +21.20 -2.80
52 161031 工业4 1.2170 0.4890 +0.4125 1.2120 +0.7395 +7.13 +35.22 +19.90 +44.37 +39.24 +21.70
53 000663 国投美丽中国 1.4790 1.8650 +0.4073 1.4730 -0.0676 +6.56 +26.84 +16.46 +7.10 +26.95 +47.90
54 003254 前海开源鼎裕债券A 1.8546 1.8546 +0.4006 1.8472 -0.7980 +0.10 +1.95 +74.30 +76.03 +1.72 +85.46
55 003255 前海开源鼎裕债券C 1.8805 1.8805 +0.3951 1.8731 -0.7923 +0.07 +1.84 +72.70 +74.14 +1.62 +88.05
56 165523 信息安全 1.3260 -- +0.3785 1.3210 -0.6033 +11.34 +42.43 +96.74 +66.58 +44.44 +32.60
57 002363 华安安康混合A 1.2222 1.2222 +0.3778 1.2176 -1.3418 +5.99 +13.04 +15.95 +17.29 +13.02 +22.22
58 002364 华安安康混合C 1.2002 1.2002 +0.3763 1.1957 -1.3248 +5.95 +12.88 +15.60 +16.52 +12.88 +20.02
59 001275 中邮创新 0.8330 0.8330 +0.3614 0.8300 -0.4802 +3.48 +14.11 +8.04 +4.65 +15.21 -16.70
60 002132 广发鑫享混合 0.8700 0.8700 +0.3460 0.8670 -0.5747 +6.36 +16.47 +7.67 -14.79 +18.85 -13.00
61 003760 国泰宁益定期开放混合A 0.9616 0.9616 +0.3339 0.9584 -0.9775 +5.00 +15.56 +7.35 -7.55 +16.12 -3.84
62 003358 易方达中债7-10年 1.0376 1.0376 +0.3191 1.0343 -0.5108 +0.67 +1.06 +5.68 +10.62 +0.41 +3.76
63 005093 中银中债7-10年期国开行债券指数 1.0814 1.0814 +0.3154 1.0780 -0.5178 +0.68 +0.93 +4.51 -- +0.27 +8.14
64 501105 政债八十 1.1378 1.1378 +0.3086 1.1343 -0.5273 +0.74 +1.15 +5.74 +9.82 +0.49 +13.78
65 002281 建信裕利 1.0412 1.0412 +0.3083 1.0380 -0.2593 +9.17 +21.68 +19.71 +5.58 +21.30 +4.12
66 003761 国泰宁益定期开放混合C 0.9588 0.9588 +0.2929 0.9560 -0.9282 +4.87 +15.41 +7.16 -7.75 +15.97 -4.12
67 001213 华润元大稳健债券C 1.0360 1.0440 +0.2904 1.0330 -0.3861 -0.10 +0.19 +2.47 +2.78 -0.10 +3.60
68 000655 鑫元稳利 1.0753 1.2673 +0.2891 1.0722 -0.4371 +0.40 +0.97 -1.79 +0.22 +0.88 +7.53
69 501106 十年国开 1.1127 1.1127 +0.2884 1.1095 -0.4224 +0.67 +1.51 +5.81 +9.26 +0.75 +11.27
70 005285 广发中证10年期国开债C 1.0861 1.1051 +0.2862 1.0830 -0.4143 +0.56 +0.99 +5.27 +6.69 +0.30 +8.61
71 001037 国投锐意改革 0.7260 0.7260 +0.2762 0.7240 -0.1377 +7.08 +28.27 +6.30 -14.18 +28.50 -27.40
72 003377 广发中债7-10年国开债指数C 1.0425 1.0425 +0.2693 1.0397 -0.4412 +0.66 +1.55 +5.86 +11.05 +0.91 +4.25
73 003988 银华中债-10年期金融债指数C 1.0813 1.0813 +0.2689 1.0784 -0.3884 +0.53 +0.60 +5.28 +8.96 +0.07 +8.13
74 003987 银华中债-10年期金融债指数A 1.0881 1.0881 +0.2672 1.0852 -0.3952 +0.54 +0.55 +5.16 +9.33 +0.02 +8.81
75 003376 广发中债7-10年国开债指数A 1.0521 1.0521 +0.2668 1.0493 -0.4467 +0.68 +1.34 +5.66 +10.68 +0.69 +5.21
76 002536 中银鑫利混合C 1.1340 1.2490 +0.2653 1.1310 -0.5291 -4.55 +2.81 +4.04 +0.71 +2.62 +13.40
77 002535 中银鑫利混合A 1.1420 1.2570 +0.2634 1.1390 -0.5254 -4.44 +2.88 +4.10 +0.88 +2.70 +14.20
78 320022 诺安研究精选 1.1480 1.9940 +0.2620 1.1450 +0.8711 +17.02 +41.55 +29.13 +18.96 +42.61 +14.80
79 540004 汇丰晋信2026 1.9192 2.5392 +0.2560 1.9143 +0.2241 +12.62 +45.23 +36.08 +31.95 +46.24 +91.92
80 002611 博时黄金ETF联接C 1.0000 1.0000 +0.2506 0.9975 -0.6800 -0.30 +0.95 +6.81 +3.89 +0.83 +0.00
81 003750 创金合信鑫收益C 1.2000 1.2000 +0.2506 1.1970 -0.2500 +0.33 +0.50 -4.46 -4.61 +0.59 +20.00
82 006796 富国消费升级混合 1.0029 1.0029 +0.2499 1.0004 -0.2493 +0.29 -- -- -- -- +0.29
83 000218 国泰黄金ETF联接A 1.0834 1.0834 +0.2498 1.0807 -0.6738 -0.35 +0.94 +7.08 +3.81 +0.83 +8.34
84 004253 国泰黄金ETF联接C 1.0848 1.0848 +0.2495 1.0821 -0.6729 -0.36 +0.90 +6.96 +3.52 +0.79 +8.48
85 002610 博时黄金ETF联接A 1.0109 1.0109 +0.2479 1.0084 -0.6826 -0.28 +1.03 +6.98 +4.24 +0.90 +1.09
86 000706 中邮多策略 1.2180 1.2180 +0.2469 1.2150 -1.1494 +7.69 +21.31 +7.41 +3.05 +21.92 +21.80
87 511290 国债十年 104.8618 1.0486 +0.2446 104.6059 -0.4075 +0.97 +0.83 +3.88 +4.86 +0.39 +10386.18
88 511260 十年国债 106.9940 1.0700 +0.2436 106.7340 -0.4580 +1.06 +1.38 +4.75 +6.67 +1.00 +10599.40
89 159937 博时黄金 2.8481 1.1183 +0.2429 2.8412 -0.6917 -0.32 +0.91 +7.17 +4.06 +0.78 +184.81
90 000929 博时黄金D 2.8909 1.2840 +0.2427 2.8839 -0.6884 -0.30 +0.92 +7.19 +4.09 +0.79 +189.09
91 000930 博时黄金I 2.8406 1.1854 +0.2400 2.8338 -0.6900 -0.32 +0.90 +7.16 +4.04 +0.77 +184.06
92 001782 九泰久益混合A 1.2560 1.3900 +0.2394 1.2530 -1.3535 +3.63 +23.74 +23.02 +23.74 +25.35 +25.60
93 000217 华安黄金易ETF联接C 1.0497 1.0497 +0.2387 1.0472 -0.6764 -0.37 +0.98 +7.40 +4.17 +0.86 +4.97
94 000216 华安黄金易ETF联接A 1.0548 1.0548 +0.2376 1.0523 -0.6826 -0.38 +0.92 +7.21 +3.99 +0.80 +5.48
95 005159 华泰保兴尊合债券A 1.1442 1.1442 +0.2365 1.1415 -0.4545 +1.85 +5.97 +8.89 +12.24 +5.62 +14.42
96 518800 黄金基金 2.8255 1.0688 +0.2341 2.8189 -0.6831 -0.32 +0.92 +7.16 +4.07 +0.78 +182.55
97 518880 黄金ETF 2.8471 1.0751 +0.2324 2.8405 -0.6814 -0.32 +0.92 +7.21 +4.08 +0.79 +184.71
98 159934 黄金ETF 2.8275 1.1519 +0.2304 2.8210 -0.6790 -0.32 +0.87 +7.10 +3.96 +0.74 +182.75
99 511310 十年债 108.0936 1.0809 +0.2292 107.8464 -0.4456 +1.02 +2.13 +5.35 +7.92 +1.59 +10709.36
100 005160 华泰保兴尊合债券C 1.1412 1.1412 +0.2284 1.1386 -0.4557 +1.84 +5.93 +8.79 +12.03 +5.59 +14.12
101 003887 汇安丰利混合C 0.9008 1.0259 +0.2225 0.8988 +0.1776 -0.41 +3.07 -9.41 -17.52 +4.87 -9.92
102 003545 东兴兴利债券 1.0398 1.0398 +0.2217 1.0375 -0.3174 +0.48 +0.96 +2.10 +0.90 +0.62 +3.98
103 005535 泰信竞争优选混合 1.2287 1.2287 +0.2202 1.2260 +2.2544 +8.12 +26.23 +23.48 -- +26.37 +22.87
104 003886 汇安丰利混合A 0.9128 1.0379 +0.2196 0.9108 +0.1753 -0.40 +2.42 -10.04 -18.02 +4.21 -8.72
105 000307 易方达黄金ETF联接A 1.0121 1.0121 +0.2178 1.0099 -0.6422 -0.32 +0.74 +6.62 +3.61 +0.62 +1.21
106 000557 国投新机遇C 1.3980 1.5890 +0.2151 1.3950 -0.1431 +6.47 +21.99 +14.97 +6.96 +21.67 +39.80
107 000556 国投新机遇A 1.4300 1.6270 +0.2102 1.4270 -0.2098 +6.56 +22.12 +14.95 +7.28 +21.81 +43.00
108 002963 易方达黄金ETF联接C 1.0049 1.0049 +0.2094 1.0028 -0.6369 -0.33 +0.72 +6.56 +3.42 +0.61 +0.49
109 002181 华安大安全混合 0.9800 0.9800 +0.2045 0.9780 -0.3061 +6.64 +26.61 +13.69 +0.62 +27.27 -2.00
110 005274 中银景福回报混合 1.0474 1.0474 +0.2009 1.0453 -0.6588 -0.08 +2.94 +2.83 -- +2.88 +4.74
111 002288 中银稳进策略混合 1.1011 1.1011 +0.2002 1.0989 -0.6630 +0.42 +1.67 +2.24 +3.00 +1.58 +10.11
112 002684 民生加银鑫安A 1.0070 1.0960 +0.1990 1.0050 -0.2979 +0.40 +0.30 +0.00 +0.00 +0.20 +0.70
113 002807 融通通安 1.0220 1.1110 +0.1961 1.0200 -0.2935 +0.10 +1.39 +2.00 +1.39 +1.09 +2.20
114 000839 上投纯债丰利A 1.0320 1.1330 +0.1942 1.0300 -0.2907 +0.19 +1.18 +3.20 +1.18 +0.88 +3.20
115 004002 泰达宏利恒利债券C 1.0351 1.1031 +0.1936 1.0331 -0.2802 +0.28 +1.48 +2.39 +2.98 +1.23 +3.51
116 000465 景顺鑫月薪 1.0370 1.2910 +0.1932 1.0350 -0.2893 +0.10 +1.57 +3.80 +2.88 +1.27 +3.70
117 004001 泰达宏利恒利债券A 1.0381 1.1121 +0.1930 1.0361 -0.2794 +0.31 +1.59 +2.34 +3.14 +1.33 +3.81
118 006906 创金合信鑫收益E 1.0450 1.0450 +0.1918 1.0430 -0.2871 +0.29 -- -- -- -- +4.50
119 001212 华润元大稳健债券A 1.0470 1.0560 +0.1914 1.0450 -0.2865 -0.10 +0.29 +2.55 +3.25 -0.10 +4.70
120 000347 建信安心两年C 1.0480 1.3030 +0.1912 1.0460 -0.5725 +0.67 +2.34 +1.35 +2.44 +2.14 +4.80
121 000346 建信安心两年A 1.0500 1.3230 +0.1908 1.0480 -0.5714 +0.67 +2.44 +1.35 +2.54 +2.24 +5.00
122 002735 泓德裕荣C 1.0560 1.1050 +0.1898 1.0540 -0.2841 +0.19 +1.54 -0.38 +2.82 +1.34 +5.60
123 005054 泰康瑞坤纯债债券 1.0571 1.1062 +0.1896 1.0551 -0.2743 +0.41 +1.39 -1.29 +4.56 +0.94 +5.71
124 004085 工银国债(7-10年)指数A 1.0594 1.0594 +0.1891 1.0574 -0.3681 +0.79 +1.69 +5.02 +6.99 +1.20 +5.94
125 003749 创金合信鑫收益A 1.0650 1.0650 +0.1881 1.0630 -0.1878 +0.38 +2.80 +0.00 -0.09 +2.80 +6.50
126 002719 融通增祥债券 1.0670 1.1170 +0.1878 1.0650 +4.4049 -3.79 -2.82 -3.26 -0.84 -3.00 +6.70
127 002769 兴业聚盛灵活配置混合C 1.0710 1.0710 +0.1871 1.0690 -0.1867 +0.00 +1.42 +0.94 -0.93 +1.23 +7.10
128 100066 富国纯债A 1.0760 1.3070 +0.1862 1.0740 -0.2788 +0.37 -1.56 +0.28 +3.36 -1.65 +7.60
129 519723 交银双轮A 1.0800 1.3210 +0.1855 1.0780 -0.1852 +0.19 +0.28 +0.75 +2.66 +0.09 +8.00
130 003656 民生鑫元纯债A 1.0826 1.0826 +0.1851 1.0806 -0.3880 +0.63 +1.07 +4.63 +9.34 +0.66 +8.26
131 003417 中加丰泽纯债债券 1.0850 1.1360 +0.1847 1.0830 +0.5530 -0.64 +1.02 +3.53 +6.58 +0.84 +8.50
132 003173 民生加银鑫安C 1.0880 1.0880 +0.1842 1.0860 -0.2757 +0.37 +1.21 +2.06 +4.62 +1.02 +8.80
133 050027 博时信用纯债A 1.0920 1.4310 +0.1835 1.0900 -0.2747 +0.37 +0.00 +1.11 +3.80 -0.09 +9.20
134 070011 嘉实策略 1.0970 2.0640 +0.1826 1.0950 +0.0000 +8.83 +29.36 +17.83 -7.19 +30.91 +9.70
135 590001 中邮核心优选混合 1.2097 2.4297 +0.1822 1.2075 -1.0829 +6.26 +27.97 +17.06 -2.06 +28.90 +20.97
136 001001 华夏债券A/B 1.1030 1.9530 +0.1817 1.1010 -0.1813 +1.19 +5.96 +6.36 +5.85 +5.85 +10.30
137 000121 华夏永福混合A 1.6680 1.6680 +0.1802 1.6650 -0.1799 +1.65 +10.54 +5.97 +3.80 +10.39 +66.80
138 159926 国债ETF 113.5920 1.1360 +0.1799 113.3880 -0.2535 +0.31 +0.56 +1.63 +3.76 +0.58 +11259.20
139 004086 工银国债(7-10年)指数C 1.0595 1.0595 +0.1797 1.0576 -0.3870 +0.80 +1.73 +5.05 +7.09 +1.24 +5.95
140 002734 泓德裕荣A 1.1360 1.4470 +0.1764 1.1340 -0.2641 +0.26 +1.61 -0.26 -1.98 +1.43 +13.60
141 003657 民生鑫元纯债C 1.0818 1.0818 +0.1759 1.0799 -0.3698 +0.60 +0.96 +4.39 +8.87 +0.56 +8.18
142 005574 东吴悦秀纯债C 1.0271 1.0571 +0.1756 1.0253 -0.3310 +0.40 +1.28 +0.05 -- +0.93 +2.71
143 002668 兴业聚丰混合 1.1720 1.1720 +0.1709 1.1700 -0.2560 +0.09 +1.65 +2.00 +1.82 +1.47 +17.20
144 003680 华润元大双鑫债券A 0.9548 0.9548 +0.1679 0.9532 -0.3247 +1.10 +3.74 +4.16 +0.98 +3.24 -4.52
145 000356 南方丰元C 1.1940 1.3420 +0.1678 1.1920 -0.2513 +0.25 +1.02 +5.20 +8.84 +0.84 +19.40
146 006026 东吴鼎泰纯债 1.0157 1.0157 +0.1677 1.0140 -0.3052 +0.45 +1.09 -- -- +0.99 +1.57
147 001023 亚债中国C 1.1960 1.3010 +0.1675 1.1940 -0.3344 +0.50 +1.36 +4.73 +7.65 +0.93 +19.60
148 270048 广发纯债A 1.2080 1.3990 +0.1658 1.2060 -0.1656 +0.25 -0.33 +0.33 +1.77 -0.49 +20.80
149 005573 东吴悦秀纯债A 1.0277 1.0577 +0.1657 1.0260 -0.3211 +0.41 +1.30 +0.10 -- +0.95 +2.77
150 001844 九泰久益混合C 1.2100 1.3440 +0.1656 1.2080 -1.3223 +3.42 +23.34 +20.04 +19.68 +25.00 +21.00
151 002713 广发转型升级混合 0.6658 0.6658 +0.1655 0.6647 -0.4806 +1.15 -0.73 -11.34 -28.15 +0.05 -33.42
152 004366 博时汇享纯债债券A 1.0325 1.0566 +0.1649 1.0308 -0.3099 -1.97 -0.75 +0.50 +1.28 -1.19 +3.25
153 004367 博时汇享纯债债券C 1.0387 1.0697 +0.1639 1.0370 -0.3081 -2.62 -1.47 +1.17 +1.74 -1.90 +3.87
154 002923 兴业聚惠C 1.2220 1.2220 +0.1639 1.2200 -0.1637 -0.08 +1.50 +1.16 -0.65 +1.24 +22.20
155 001547 兴业聚惠A 1.2240 1.2240 +0.1637 1.2220 -0.1634 +0.00 +1.58 +1.24 -0.49 +1.32 +22.40
156 004041 金鹰医疗健康产业股票C 1.1643 1.1643 +0.1635 1.1624 -1.0393 +14.25 +27.59 +16.51 +9.03 +27.76 +16.43
157 004040 金鹰医疗健康产业股票A 1.1046 1.1046 +0.1632 1.1028 -1.0320 +14.38 +28.05 +17.10 +9.69 +28.22 +10.46
158 210008 金鹰策略配置混合 1.1060 1.7060 +0.1630 1.1042 -1.8354 +10.47 +22.22 +7.67 -4.49 +23.42 +10.60
159 650002 英大纯债C 1.1087 1.3357 +0.1626 1.1069 -0.2976 +0.62 +1.04 +5.76 -0.73 +0.44 +10.87
160 001021 亚债中国A 1.2320 1.3370 +0.1626 1.2300 -0.3247 +0.57 +1.48 +5.03 +8.07 +1.07 +23.20
161 002528 泰康安益纯债债券A 1.0491 1.0995 +0.1623 1.0474 -0.2574 +0.44 -3.63 -2.36 +1.85 -3.86 +4.91
162 003260 博时利发纯债债券 1.0528 1.0850 +0.1617 1.0511 -0.3134 -1.70 -0.50 +0.88 +4.71 -0.91 +5.28
163 253021 国联安增利B 1.2450 1.4730 +0.1609 1.2430 -0.2410 +0.57 +0.89 +4.62 +4.45 +0.24 +24.50
164 002529 泰康安益纯债债券C 1.1839 1.2408 +0.1607 1.1820 -0.2534 +0.42 -3.70 -2.51 +1.65 -3.93 +18.39
165 650001 英大纯债A 1.1251 1.3871 +0.1602 1.1233 -0.3111 +0.64 +1.11 +5.93 -3.24 +0.51 +12.51
166 003814 银华上证10年期国债指数A 1.0714 1.0714 +0.1589 1.0697 -0.3360 +0.83 +1.91 +5.12 +7.00 +1.44 +7.14
167 003099 长盛盛景A 1.0143 1.0661 +0.1580 1.0127 -0.2070 -0.08 -0.46 -0.29 +1.58 -0.60 +1.43
168 003100 长盛盛景C 1.0145 1.0794 +0.1580 1.0129 -0.1971 -0.05 -0.53 -1.73 +1.89 -0.67 +1.45
169 003723 华润元大双鑫债券C 0.9511 0.9511 +0.1580 0.9496 -0.3154 +1.07 +3.64 +3.96 +0.60 +3.16 -4.89
170 253020 国联安增利A 1.2730 1.5180 +0.1574 1.2710 -0.2357 +0.55 +0.95 +4.77 +4.77 +0.32 +27.30
171 005920 富国颐利纯债债券 1.0209 1.0409 +0.1570 1.0193 -0.3037 -1.67 -0.82 +1.70 -- -1.23 +2.09
172 003517 国泰润利纯债债券 1.0260 1.1041 +0.1562 1.0244 -0.2144 -0.04 +1.10 +1.63 +1.85 +0.90 +2.60
173 003819 广发景华纯债 1.0285 1.1266 +0.1558 1.0269 -0.2236 -0.11 +1.20 +1.68 +0.67 +0.93 +2.85
174 511020 活跃国债 100.6350 1.0064 +0.1557 100.4786 -0.3523 +0.59 +9963.50 -- -- +9953.45 +9963.50
175 675163 西部利得汇盈债券C 1.0341 1.0421 +0.1550 1.0325 -0.2127 +0.19 +1.36 +2.48 +3.39 +0.95 +3.41
176 511010 国债ETF 116.7340 1.1800 +0.1536 116.5550 -0.2827 +0.26 +0.67 +2.83 +4.89 +0.39 +11714.08
177 003703 博时富鑫纯债债券 1.0470 1.0735 +0.1531 1.0454 +1.1366 -1.16 +0.11 +1.13 +3.60 -0.30 +4.70
178 000088 金边中债ETF联接C 1.0588 1.0588 +0.1513 1.0572 -0.2078 +0.16 -0.20 +0.28 +1.11 -0.16 +5.88
179 003923 长盛盛康C 1.0627 1.0627 +0.1508 1.0611 -0.3105 +0.25 +0.52 +1.63 +0.89 +0.41 +6.27
180 000087 金边中债ETF联接A 1.0655 1.0655 +0.1504 1.0639 -0.2065 +0.17 -0.16 +0.37 +1.26 -0.13 +6.55
181 160123 南方10年国债A 1.2662 1.2962 +0.1503 1.2643 -0.3791 +0.75 +1.75 +4.81 +6.78 +1.21 +30.28
182 003815 银华上证10年期国债指数C 1.0679 1.0679 +0.1501 1.0663 -0.3277 +0.84 +1.99 +5.69 +7.52 +1.52 +6.79
183 003922 长盛盛康A 1.0794 1.0794 +0.1485 1.0778 -0.3150 +0.25 +0.55 +1.68 +1.18 +0.43 +7.94
184 002928 长盛盛和纯债C 1.0167 1.0663 +0.1478 1.0152 -0.2656 +0.21 -0.26 +0.10 +1.81 -0.38 +1.67
185 002927 长盛盛和纯债A 1.0171 1.0659 +0.1477 1.0156 -0.2753 +0.17 -0.23 +0.08 +1.99 -0.37 +1.71
186 006428 招商添悦纯债C 1.0197 1.0321 +0.1473 1.0182 -0.2550 +0.29 -0.12 -- -- -0.57 +1.97
187 160124 南方10年国债C 1.2286 1.2586 +0.1467 1.2268 -0.3663 +0.72 +1.66 +4.62 +6.41 +1.13 +22.86
188 006141 广发集嘉债券C 1.0267 1.0267 +0.1463 1.0252 -0.4286 +1.04 -- -- -- +2.64 +2.67
189 003989 银华中债5年期金融债指数A 1.0959 1.0959 +0.1462 1.0943 -0.3102 +0.19 +1.28 +3.89 +7.82 +0.90 +9.59
190 006140 广发集嘉债券A 1.0278 1.0278 +0.1462 1.0263 -0.4281 +1.07 -- -- -- +2.74 +2.78
191 003023 博时景发纯债债券 1.0395 1.0395 +0.1445 1.0380 -0.2790 +0.30 +1.62 +3.10 +5.54 +1.24 +3.95
192 005664 鹏扬景欣混合A 1.0443 1.0443 +0.1438 1.0428 -0.2298 +0.19 +1.89 +3.10 -- +1.68 +4.43
193 001959 华商乐享 0.6990 0.6990 +0.1433 0.6980 +0.5722 +6.72 +34.94 +18.68 -2.51 +36.52 -30.10
194 003990 银华中债5年期金融债指数C 1.1190 1.1190 +0.1432 1.1174 -0.3128 +0.21 +1.30 +3.91 +10.34 +0.92 +11.90
195 003123 天治鑫利纯债债券A 1.0546 1.0546 +0.1424 1.0531 -0.2845 +0.17 +0.49 +1.77 +3.35 +0.25 +5.46
196 005476 南方涪利 1.0693 1.0693 +0.1405 1.0678 -0.1590 +0.22 +2.13 +4.05 -- +2.05 +6.93
197 003102 长盛盛裕A 1.0126 1.0670 +0.1384 1.0112 -0.2173 -0.01 -0.86 -0.25 +1.15 -1.01 +1.26
198 000910 鑫元合丰纯债C 1.0145 1.1882 +0.1382 1.0131 -0.2760 +0.30 -0.96 +0.72 -1.50 -1.18 +1.45
199 006514 鹏扬淳享债券C 1.0153 1.0153 +0.1381 1.0139 -0.2561 +0.30 +1.47 -- -- +1.00 +1.53
200 006513 鹏扬淳享债券A 1.0165 1.0165 +0.1379 1.0151 -0.2656 +0.33 +1.58 -- -- +1.10 +1.65
201 000911 鑫元合丰纯债A 1.0170 1.2856 +0.1378 1.0156 -0.2753 +0.31 -0.93 +0.78 -1.48 -1.15 +1.70
202 006134 富国金融债债券 1.0192 1.0342 +0.1376 1.0178 -0.2649 -1.21 -0.38 +1.82 -- -0.69 +1.92
203 006427 招商添悦纯债A 1.0198 1.0329 +0.1375 1.0184 -0.2550 +0.30 -0.14 -- -- -0.59 +1.98
204 005072 中银丰进定期开放债券 1.0931 1.1271 +0.1374 1.0916 -0.2104 +0.24 +1.46 +2.79 +7.07 +0.88 +9.31
205 004441 富荣富兴纯债 1.0946 1.1176 +0.1372 1.0931 -0.1553 +0.40 +2.65 +4.97 +8.42 +2.25 +9.46
206 003999 富荣富祥纯债 1.0969 1.1199 +0.1369 1.0954 -0.1732 +0.30 +2.48 +4.93 +8.59 +2.28 +9.69
207 003934 银华中证10年期地方政府债指数A 1.0996 1.0996 +0.1366 1.0981 -0.2183 -0.06 +1.25 +4.74 +8.24 +1.01 +9.96
208 005665 鹏扬景欣混合C 1.0342 1.0342 +0.1356 1.0328 -0.2127 -0.11 +1.25 +2.31 -- +1.05 +3.42
209 004601 博时富腾纯债债券 1.0354 1.0944 +0.1354 1.0340 -0.2415 +0.12 +1.43 +0.40 +1.63 +1.13 +3.54
210 005854 财通汇利纯债 1.0361 1.0449 +0.1353 1.0347 -0.2027 +0.11 +1.54 +3.33 -- +1.27 +3.61
211 003935 银华中证10年期地方政府债指数C 1.1176 1.1176 +0.1344 1.1161 -0.2147 -0.02 +1.38 +4.85 +8.23 +1.14 +11.76
212 200113 长城积极C 1.3422 1.5326 +0.1343 1.3404 -0.2161 +0.23 +0.93 +1.11 +3.72 +0.78 +34.22
213 006037 国泰瑞和纯债债券 1.0440 1.0560 +0.1343 1.0426 -0.2682 +0.16 +1.56 +3.77 -- +1.24 +4.40
214 003124 天治鑫利纯债债券C 1.0450 1.0450 +0.1342 1.0436 -0.2775 +0.14 +0.36 +1.55 +2.92 +0.13 +4.50
215 003787 方正富邦惠利纯债A 1.0518 1.0778 +0.1333 1.0504 -0.2377 +0.39 +1.17 +2.79 +4.28 +0.81 +5.18
216 005366 上投丰瑞A 1.0529 1.0739 +0.1331 1.0515 -0.2469 +0.22 +1.11 +3.26 +3.39 +0.79 +5.29
217 004637 华夏鼎兴债券A 0.9819 1.0225 +0.1326 0.9806 -0.2852 +1.31 -1.91 -5.01 -2.63 -2.06 -1.81
218 003163 金鹰添益纯债债券 1.0593 1.1198 +0.1323 1.0579 -0.1794 +0.09 +1.42 +3.48 +4.69 +1.26 +5.93
219 003788 方正富邦惠利纯债C 1.0692 1.3082 +0.1311 1.0678 -0.2338 +0.38 +1.15 +3.63 -12.57 +0.78 +6.92
220 006728 博时中债3-5进出口行C 1.0038 1.0038 +0.1297 1.0025 -0.2690 +0.16 +0.37 -- -- +0.32 +0.38
221 006727 博时中债3-5进出口行A 1.0041 1.0041 +0.1296 1.0028 -0.2689 +0.17 +0.40 -- -- +0.34 +0.41
222 003932 银华中证5年期地方政府债指数A 1.0821 1.0821 +0.1295 1.0807 +0.0277 -0.13 +0.93 +3.50 +6.19 +0.74 +8.21
223 000971 诺安新经济 0.7740 0.7740 +0.1294 0.7730 +1.6796 +6.32 +38.46 +21.51 -4.09 +37.72 -22.60
224 003933 银华中证5年期地方政府债指数C 1.0856 1.0856 +0.1291 1.0842 +0.0276 -0.11 +1.18 +3.88 +6.67 +0.98 +8.56
225 003103 长盛盛裕C 1.0122 1.0652 +0.1286 1.0109 -0.2075 -0.02 -0.90 -0.26 +1.14 -1.05 +1.22
226 005485 海富通恒丰定开债 1.0131 1.0531 +0.1285 1.0118 -0.2369 -1.97 -1.61 -0.94 -- -1.84 +1.31
227 003442 招商招惠3个月定开债A 1.0973 1.1055 +0.1277 1.0959 -0.2369 +0.19 +1.22 +2.64 +6.20 +1.05 +9.73
228 213006 宝盈核心A 1.0205 2.1705 +0.1276 1.0192 -0.6271 +5.41 +35.51 +28.75 +4.42 +36.18 +2.05
229 006203 前海联合泳祺纯债A 1.0258 1.0258 +0.1269 1.0245 -0.2145 +0.16 +1.30 +2.48 -- +1.21 +2.58
230 161119 易基综债 1.3540 1.3540 +0.1257 1.3523 -0.2511 +0.30 +1.30 +4.31 +7.49 +0.92 +35.40
231 003733 金鹰添裕纯债债券 1.0362 1.1052 +0.1256 1.0349 -0.2220 +0.20 -3.53 -1.23 +2.10 -3.80 +3.62
232 006393 招商添德3个月定开债A 1.0374 1.0374 +0.1255 1.0361 -0.2121 +0.15 +1.54 +3.72 -- +1.38 +3.74
233 003796 方正富邦睿利纯债C 1.0432 1.1212 +0.1248 1.0419 -0.2492 +0.37 +1.23 +3.90 +1.55 +0.90 +4.32
234 003795 方正富邦睿利纯债A 1.0448 1.1218 +0.1246 1.0435 -0.2584 +0.37 +1.26 +3.98 +1.67 +0.93 +4.48
235 006204 前海联合泳祺纯债C 1.0458 1.0458 +0.1245 1.0445 -0.2104 +0.13 +2.99 +4.08 -- +2.90 +4.58
236 003674 融通通玺债券 1.0483 1.1023 +0.1242 1.0470 -0.2003 +0.30 +1.43 -0.23 +2.92 +1.23 +4.83
237 000497 财通纯债债券A 1.0529 1.1284 +0.1236 1.0516 -0.1994 +0.23 +1.51 -0.35 -0.68 +1.34 +5.29
238 005367 上投丰瑞C 1.0544 1.0750 +0.1234 1.0531 -0.2371 +0.25 +1.12 +3.21 +3.57 +0.80 +5.44
239 003847 华安鼎丰 1.1433 1.1433 +0.1226 1.1419 -0.1662 +0.12 +1.39 +4.54 +7.91 +1.15 +14.33
240 000694 鑫元鸿利 1.3070 1.3070 +0.1226 1.3054 -0.2066 +0.31 +1.82 +4.25 +8.65 +1.62 +30.70
241 001154 北信平安 0.8190 0.8190 +0.1222 0.8180 -0.3663 +5.00 +22.60 +6.92 -1.56 +23.53 -18.10
242 003269 招商招乾A 1.2365 1.2974 +0.1215 1.2350 -0.2345 +0.11 +0.97 -2.60 +0.98 +0.79 +23.65
243 003818 银华上证5年期国债指数C 1.1591 1.1591 +0.1209 1.1577 -0.2847 +0.34 +0.91 +3.25 +16.01 +0.56 +15.91
244 161120 易基C 1.3318 1.3318 +0.1203 1.3302 -0.2478 +0.29 +1.23 +4.23 +7.23 +0.86 +33.18
245 000241 宝盈核心C 1.0004 1.9014 +0.1201 0.9992 -0.5998 +5.31 +35.02 +27.80 +5.99 +35.70 +0.04
246 002166 华夏永福混合C 1.6680 1.6680 +0.1200 1.6660 -0.1799 -- -- -- -- -- +66.80
247 006558 永赢通益债券A 1.0037 1.0156 +0.1197 1.0025 -0.2491 -0.93 -0.01 -- -- -0.28 +0.37
248 006559 永赢通益债券C 1.0049 1.0168 +0.1196 1.0037 -0.2488 -0.91 +0.05 -- -- -0.23 +0.49
249 003696 国泰润鑫定期开放债券 1.0117 1.0900 +0.1188 1.0105 -0.1483 +0.09 -0.52 -0.48 -0.09 -0.68 +1.17
250 000814 鑫元合享纯债C 1.0138 1.2215 +0.1185 1.0126 -0.2269 +0.30 +0.56 -0.40 -0.40 +0.37 +1.38
251 000815 鑫元合享纯债A 1.0140 1.1599 +0.1185 1.0128 -0.2367 +0.31 +0.58 +1.24 +4.07 +0.39 +1.40
252 004689 博时丰庆纯债债券 1.0994 1.0994 +0.1184 1.0981 -0.2001 +0.33 +1.53 +3.59 +6.97 +1.19 +9.94
253 003518 万家鑫瑞A 1.0995 1.1025 +0.1184 1.0982 -0.2092 +0.10 +1.32 +3.39 +7.10 +1.07 +9.95
254 003270 招商招乾C 1.1900 1.2486 +0.1178 1.1886 -0.2269 +0.09 +0.93 -2.62 +0.86 +0.75 +19.00
255 003519 万家鑫瑞E 1.1089 1.1118 +0.1174 1.1076 -0.2074 +0.14 +1.51 +3.65 +7.64 +1.26 +10.89
256 004246 德邦锐乾债券A 1.0247 1.1007 +0.1172 1.0235 -0.2049 +0.04 +1.17 +1.53 +1.68 +0.96 +2.47
257 003568 平安惠利纯债 1.1148 1.1148 +0.1167 1.1135 -0.2063 +0.03 +1.59 +4.68 +8.15 +1.33 +11.48
258 003207 博时富发纯债 1.0332 1.1237 +0.1163 1.0320 -0.2904 +0.25 -0.69 +1.82 +1.81 -1.06 +3.32
259 164208 天弘丰利 1.0377 1.7561 +0.1158 1.0365 -0.2313 +0.08 +0.95 +3.50 +6.08 +0.62 +23.45
260 002988 平安鼎信债券 1.0381 1.1369 +0.1157 1.0369 -0.1445 +0.30 +0.50 +0.21 -1.43 +0.32 +3.81
261 000186 华泰柏瑞季季红 1.0381 1.3471 +0.1157 1.0369 -0.2023 +0.22 -2.00 -1.14 +1.48 -2.27 +3.81
262 001958 嘉合磐通C 1.0403 1.0403 +0.1155 1.0391 -0.2692 +0.38 +2.25 +0.80 +3.31 +2.10 +4.03
263 000187 华泰柏瑞丰盛A 1.2150 1.3533 +0.1154 1.2136 -0.1481 +0.12 +1.11 +3.94 +9.07 +0.78 +21.50
264 001957 嘉合磐通A 1.0425 1.0425 +0.1152 1.0413 -0.2686 +0.38 +2.30 +0.82 +3.42 +2.15 +4.25
265 164703 添富纯债 0.8690 1.6270 +0.1152 0.8680 -0.1151 +0.12 +1.88 +3.21 +4.45 +1.64 +7.99
266 000463 华商双债A 0.8700 1.2850 +0.1151 0.8690 +0.0000 +0.35 +1.64 +0.00 -28.22 +1.64 -13.00
267 003542 财通纯债债券C 1.0480 1.0802 +0.1146 1.0468 -0.1908 +0.19 +1.40 +1.31 +2.98 +1.24 +4.80
268 003927 中融恒信纯债C 1.0531 1.0996 +0.1141 1.0519 -0.1614 +0.20 +1.88 +4.15 +2.83 +1.68 +5.31
269 003926 中融恒信纯债A 1.0531 1.1036 +0.1141 1.0519 -0.1614 +0.20 +1.90 +4.13 +2.51 +1.70 +5.31
270 003174 前海联合添惠纯债A 1.0541 1.0541 +0.1140 1.0529 -0.1992 +0.13 +1.72 +3.12 -- +1.47 +5.41
271 001911 博时裕恒纯债 1.0571 1.1506 +0.1136 1.0559 -0.1135 +0.04 +1.39 -0.70 +2.42 +1.21 +5.71
272 002925 广发集源债券A 1.0604 1.1042 +0.1133 1.0592 -0.1415 +0.20 +1.23 +2.96 +5.24 +1.11 +6.04
273 002926 广发集源债券C 1.0606 1.1008 +0.1133 1.0594 -0.1414 +0.21 +1.55 +3.17 +5.26 +1.42 +6.06
274 002452 民生和鑫 1.1520 1.2737 +0.1130 1.1507 -0.1997 +0.07 +1.06 +10.30 +12.61 +0.83 +15.20
275 519654 银河丰利 1.0634 1.0634 +0.1130 1.0622 -0.2163 +0.16 +1.06 +2.24 +2.87 +0.80 +6.34
276 290002 泰信先行 0.6261 2.4347 +0.1119 0.6254 +2.2680 +7.21 +25.82 +18.18 +7.15 +26.05 -37.39
277 001779 中融稳健添利债券 0.9010 0.9010 +0.1111 0.9000 -0.2220 +0.33 +0.45 +0.90 -0.88 +0.33 -9.90
278 233012 大摩多元债A 1.8040 1.8040 +0.1110 1.8020 -0.2217 +0.95 +3.68 +6.43 +7.44 +3.62 +80.40
279 006258 华宸未来稳健添利债券C 1.0836 1.0836 +0.1109 1.0824 -0.1661 +0.06 +1.20 +8.27 -- +1.07 +8.36
280 001312 华安新优选A 0.9050 0.9050 +0.1106 0.9040 -0.2210 +0.22 +0.89 +0.56 -11.79 +0.67 -9.50
281 006082 鑫元全利A 1.0031 1.0110 +0.1098 1.0020 -0.1894 +0.33 +0.04 -- -- -0.09 +0.31
282 006036 中融恒惠纯债C 1.0044 1.0044 +0.1096 1.0033 -0.2091 +0.33 -- -- -- +0.43 +0.44
283 004661 银河如意债券 1.0045 1.0045 +0.1096 1.0034 -0.0498 +0.02 +0.42 -- -- +0.32 +0.45
284 006494 南方3-5年农发债C 1.0046 1.0086 +0.1096 1.0035 -0.2389 -0.37 +0.30 -- -- +0.17 +0.46
285 006493 南方3-5年农发债A 1.0049 1.0089 +0.1096 1.0038 -0.2388 -0.36 +0.33 -- -- +0.20 +0.49
286 006035 中融恒惠纯债A 1.0051 1.0051 +0.1096 1.0040 -0.2089 +0.32 -- -- -- +0.50 +0.51
287 006054 中航瑞景3个月定开C 1.0075 1.0160 +0.1093 1.0064 -0.1787 +0.13 +0.02 +0.61 -- -0.11 +0.75
288 000188 华泰柏瑞丰盛C 1.1911 1.3294 +0.1093 1.1898 -0.1427 +0.08 +0.99 +3.73 +8.60 +0.68 +19.11
289 006053 中航瑞景3个月定开A 1.0081 1.0166 +0.1092 1.0070 -0.1885 +0.14 +0.05 +0.67 -- -0.09 +0.81
290 006570 中金金元A 1.0094 1.0094 +0.1091 1.0083 -0.1585 +0.01 +0.72 -- -- +0.58 +0.94
291 003024 平安惠金定开债A 1.1030 1.1030 +0.1089 1.1018 -0.1451 +0.16 +1.32 +2.63 +7.46 +1.08 +10.30
292 006638 人保鑫盛纯债A 1.0122 1.0122 +0.1088 1.0111 -0.1976 +0.56 -- -- -- +1.20 +1.22
293 004027 广发景源纯债A 1.0161 1.1126 +0.1084 1.0150 -0.1673 -0.88 -4.51 -3.13 +0.07 -4.68 +1.61
294 001794 兴银朝阳 1.0172 1.1303 +0.1083 1.0161 -0.2261 +0.22 +1.59 -3.03 -0.18 +1.20 +1.72
295 006571 中金金元C 1.0186 1.0186 +0.1081 1.0175 -0.1571 +0.37 +1.66 -- -- +1.51 +1.86
296 003811 中金金利A 1.1114 1.1114 +0.1081 1.1102 -0.2159 +0.17 +1.37 +3.51 +5.08 +0.93 +11.14
297 003403 华商瑞丰 1.0190 1.0190 +0.1081 1.0179 -0.1276 +0.01 +0.52 +0.05 -2.95 +0.38 +1.90
298 003812 中金金利C 1.1148 1.1148 +0.1078 1.1136 -0.2153 +0.15 +1.28 +3.33 +4.78 +0.84 +11.48
299 002882 丰润纯债债券C类 1.1151 1.1151 +0.1077 1.1139 -0.1166 +0.22 +1.23 +3.10 +5.73 +1.08 +11.51
300 005713 中融季季红定期开放债券A 1.0241 1.0681 +0.1075 1.0230 -0.1562 -1.78 -0.58 +1.47 -- -0.73 +2.41
301 004247 德邦锐乾债券C 1.0254 1.1024 +0.1074 1.0243 -0.2048 +0.02 +1.10 +1.64 +1.76 +0.90 +2.54
302 002632 鑫元双债增强债A 1.0273 1.0663 +0.1072 1.0262 -0.1460 +0.13 +1.22 +0.90 +0.55 +1.06 +2.73
303 005361 中融聚商定期开放债券 1.0275 1.0714 +0.1072 1.0264 -0.1557 +0.14 -2.39 -0.47 +2.53 -2.62 +2.75
304 002633 鑫元双债增强债C 1.0294 1.0574 +0.1070 1.0283 -0.1457 +0.10 +1.12 +0.70 +1.32 +0.97 +2.94
305 004656 添富鑫汇定开债券C 1.0309 1.0783 +0.1068 1.0298 +2.7743 -2.77 -1.00 +0.56 +2.12 -1.09 +3.09
306 002881 丰润纯债债券A类 1.9713 1.9713 +0.1066 1.9692 -0.1217 +0.24 +1.33 +3.25 +6.08 +1.18 +97.13
307 006092 永赢荣益债券A 1.0337 1.0373 +0.1065 1.0326 -0.1838 +0.16 +2.03 +3.32 -- +1.81 +3.37
308 006222 平安惠兴债券 1.0340 1.0340 +0.1065 1.0329 -0.1644 +0.12 +1.20 +2.89 -- +0.97 +3.40
309 004655 添富鑫汇定开债券A 1.0362 1.0856 +0.1063 1.0351 +2.7504 -2.72 -0.89 +0.78 +2.55 -0.99 +3.62
310 005922 圆信永丰中高等级 1.0385 1.0385 +0.1060 1.0374 -0.1444 +0.40 +1.56 +3.49 -- +1.28 +3.85
311 005548 诺安鑫享定开债 1.0392 1.0618 +0.1060 1.0381 -0.2213 -1.95 -0.71 +1.36 +3.49 -0.96 +3.92
312 005611 中银证券汇享定期开放债券 1.0397 1.0587 +0.1059 1.0386 -0.2501 +0.16 +1.38 +2.59 -- +0.91 +3.97
313 675161 西部利得汇盈债券A 1.0431 1.0431 +0.1056 1.0420 -0.1630 +0.14 +1.33 +2.47 +4.29 +0.91 +4.31
314 004797 国寿安保安盛纯债3个月定开债券发起式 1.0436 1.0886 +0.1055 1.0425 -0.2587 +0.22 +1.86 -1.12 +2.75 +1.73 +4.36
315 003607 博时富益纯债债券 1.0480 1.1041 +0.1051 1.0469 -0.2004 +0.05 +1.41 -0.42 +2.64 +1.18 +4.80
316 003235 信诚至利C 1.0487 1.0487 +0.1050 1.0476 -0.2098 +0.98 +7.31 +2.08 +0.26 +7.46 +4.87
317 005822 国富恒裕6个月定期开放债券 1.0519 1.0519 +0.1047 1.0508 -0.1806 +0.10 +1.39 +2.96 -- +1.16 +5.19
318 007038 前海联合添惠纯债C 1.0538 1.0538 +0.1045 1.0527 -0.1898 +0.13 -- -- -- -- +5.38
319 166902 民生增利 1.0558 1.4623 +0.1043 1.0547 -0.1989 +0.38 +2.19 +4.20 +7.73 +2.06 +55.58
320 003234 信诚至利A 1.0595 1.0595 +0.1039 1.0584 -0.2076 +2.01 +8.42 +3.16 +0.78 +8.58 +5.95
321 003817 银华上证5年期国债指数A 1.0640 1.0640 +0.1035 1.0629 -0.2726 +0.29 +0.85 +3.19 +6.03 +0.49 +6.40
322 000104 华宸未来稳健添利债券A 1.0700 1.2800 +0.1029 1.0689 -0.1589 +0.07 +1.27 +0.71 +1.13 +1.12 +7.00
323 003499 前海联合添和纯债C 1.0854 1.0854 +0.1014 1.0843 -0.1843 +0.09 +1.68 +3.09 +5.23 +1.46 +8.54
324 001965 圆信永丰兴源A 0.9870 0.9870 +0.1014 0.9860 -0.3040 +0.92 +8.82 +5.79 -7.32 +9.54 -1.30
325 003041 鑫元得利 1.0882 1.0882 +0.1012 1.0871 -0.1470 +0.22 +0.87 +2.54 +4.85 +0.63 +8.82
326 003498 前海联合添和纯债A 1.0908 1.0908 +0.1009 1.0897 -0.1834 +0.11 +1.73 +3.21 +5.67 +1.51 +9.08
327 002175 博时裕乾纯债A 1.0930 1.1320 +0.1007 1.0919 -0.1921 -3.27 -2.24 -0.82 +2.92 -2.50 +9.30
328 000943 工银中高等级信用债债券A 1.0990 1.0990 +0.1002 1.0979 -0.1001 +0.00 +1.47 +3.53 +7.12 +1.34 +9.90
329 163907 中海惠裕 1.0010 1.3820 +0.1000 1.0000 -0.1998 +0.30 -0.10 +0.37 +2.54 -0.20 +9.20
330 006717 平安惠金定开债C 1.1026 1.1026 +0.0999 1.1015 -0.1360 +0.15 +1.29 -- -- +1.04 +10.26
331 253030 国联安信心增益 1.1033 1.2113 +0.0998 1.1022 -0.1541 +0.00 +0.74 +3.04 +5.13 +0.42 +10.33
332 006758 农银金禄债 1.0031 1.0094 +0.0998 1.0021 +0.4386 -0.40 +0.28 -- -- +0.25 +0.31
333 006359 前海联合泳盛纯债C 1.0042 1.0042 +0.0997 1.0032 -0.1195 +0.22 -- -- -- -- +0.42
334 001724 申万多策略C 1.0060 1.1120 +0.0995 1.0050 -0.1988 +0.30 +0.40 -3.73 -3.73 +0.10 +0.60
335 002143 博时裕坤 1.1087 1.1212 +0.0993 1.1076 -0.1714 +0.10 +1.39 +4.16 +7.72 +0.96 +10.87
336 006577 永赢诚益债券C 1.0093 1.0114 +0.0992 1.0083 -0.1585 +0.19 +1.03 -- -- +0.91 +0.93
337 006576 永赢诚益债券A 1.0099 1.0124 +0.0991 1.0089 -0.1683 +0.20 +1.09 -- -- +0.97 +0.99
338 002635 融通增鑫债 1.0100 1.0910 +0.0991 1.0090 -0.0990 -0.69 +0.30 +0.40 +0.40 +0.10 +1.00
339 002140 博时裕诚纯债债券 1.0100 1.1050 +0.0991 1.0090 -0.0990 -3.81 -7.25 -5.70 -2.88 -7.42 +1.00
340 006639 人保鑫盛纯债C 1.0110 1.0110 +0.0990 1.0100 -0.1780 +0.52 -- -- -- +1.08 +1.10
341 003601 申万菱信安鑫精选混合A 1.0140 1.1240 +0.0987 1.0130 +0.0000 -4.16 -2.12 -0.78 +0.20 -2.41 +1.40
342 003602 申万菱信安鑫精选混合C 1.0140 1.1240 +0.0987 1.0130 +0.0000 -4.16 -2.03 -0.78 +0.10 -2.41 +1.40
343 002519 博时裕景纯债 1.0150 1.1090 +0.0986 1.0140 -0.0985 -1.17 +0.10 +1.00 +0.79 -0.20 +1.50
344 002754 博时裕创纯债 1.0150 1.1180 +0.0986 1.0140 -0.1970 +0.00 +1.30 +1.40 +0.50 +1.10 +1.50
345 002438 创金尊盛纯债 1.0150 1.1320 +0.0986 1.0140 -0.1970 +0.10 +1.40 +1.30 -0.39 +1.20 +1.50
346 002206 博时裕康 1.0156 1.0908 +0.0986 1.0146 -0.0886 -0.01 +1.22 -0.93 -0.03 +1.08 +1.56
347 006411 中加颐智纯债债券 1.0170 1.0170 +0.0984 1.0160 -0.2163 +0.19 +1.28 -- -- +0.71 +1.70
348 001148 申万多策略A 1.0170 1.2200 +0.0984 1.0160 -0.1967 +0.39 +0.89 -10.95 -3.69 +0.69 +1.70
349 006099 泰达宏利泽利债券 1.0174 1.0335 +0.0984 1.0164 -0.1671 +0.21 -0.06 +1.63 -- -0.28 +1.74
350 007036 前海联合永兴纯债C 1.2218 1.2568 +0.0983 1.2206 -0.1801 -2.62 -- -- -- -- +22.18
351 003928 前海联合永兴纯债A 1.2219 1.2569 +0.0983 1.2207 -0.1800 -2.61 -1.47 -0.32 +2.78 -1.74 +22.19
352 005857 汇添富鑫成定开债A 1.0183 1.0683 +0.0983 1.0173 -0.2848 -4.49 -2.96 +0.09 -- -3.14 +1.83
353 003371 招商招轩纯债A 1.1205 1.1758 +0.0983 1.1194 -0.1606 +0.12 +1.61 -1.89 +1.00 +1.46 +12.05
354 004556 南方和元C 1.0190 1.0900 +0.0982 1.0180 -0.1963 +0.20 -2.02 -0.29 -0.39 -2.21 +1.90
355 005704 永赢增益债券C 1.0199 1.0585 +0.0981 1.0189 -0.1765 +0.11 -0.26 +1.77 +1.71 -0.50 +1.99
356 004555 南方和元A 1.0200 1.1060 +0.0981 1.0190 -0.1961 +0.20 -2.76 -0.97 -0.58 -3.04 +2.00
357 006224 中银中债3-5年期农发行债券指数 1.0203 1.0308 +0.0981 1.0193 -0.2254 -0.95 +0.28 +2.01 -- +0.00 +2.03
358 005703 永赢增益债券A 1.0207 1.0609 +0.0981 1.0197 -0.1763 +0.12 -0.29 +1.81 +1.79 -0.53 +2.07
359 005714 中融季季红定期开放债券C 1.0208 1.0648 +0.0981 1.0198 -0.1469 -1.81 -0.66 +1.30 -- -0.80 +2.08
360 005972 交银裕如纯债债券A 1.0225 1.0525 +0.0979 1.0215 +1.7506 -1.73 -0.62 +0.45 -- -0.90 +2.25
361 004238 永赢瑞益债券 1.0242 1.1605 +0.0977 1.0232 -0.1367 +0.14 -4.93 -3.68 -0.65 -5.08 +2.42
362 002661 兴业天禧债券 1.0250 1.0760 +0.0977 1.0240 -0.1951 +0.20 +1.08 -1.35 +2.30 +0.79 +2.50
363 003429 中证兴业中高等级信用债指数 1.0260 1.1130 +0.0976 1.0250 -0.0975 +0.10 +1.38 +0.20 +0.69 +1.28 +2.60
364 519743 交银丰润债A 1.0267 1.2317 +0.0975 1.0257 +3.2142 -3.10 -1.90 -0.51 +0.17 -2.20 +2.67
365 005951 民生恒益纯债A 1.0276 1.0436 +0.0974 1.0266 -0.1946 +0.21 -0.51 +1.51 -- -0.71 +2.76
366 700006 平安添利债C 1.3359 1.4699 +0.0974 1.3346 -0.1647 +0.12 +1.28 -1.77 -3.89 +1.10 +33.59
367 002505 鹏华金鼎混合C 1.0290 1.0290 +0.0973 1.0280 -0.2915 +1.58 +1.78 +1.98 +5.11 +1.48 +2.90
368 001402 信诚新选A 1.0290 1.0290 +0.0973 1.0280 -0.0972 -0.10 +17.47 -1.25 -7.96 +17.33 +2.90
369 000840 上投纯债丰利C 1.0290 1.1220 +0.0973 1.0280 -0.1944 +0.19 +1.08 +3.11 +1.48 +0.68 +2.90
370 006089 永赢润益债券C 1.0313 1.0373 +0.0971 1.0303 -0.1454 +0.14 +1.77 +2.83 -- +1.66 +3.13
371 002486 上银慧添利 1.0320 1.1440 +0.0970 1.0310 -0.1938 +0.19 +1.67 +1.47 +0.88 +1.57 +3.20
372 006088 永赢润益债券A 1.0321 1.0381 +0.0970 1.0311 -0.1453 +0.13 +1.75 +2.84 -- +1.64 +3.21
373 001989 南方纯元C 1.0322 1.0891 +0.0970 1.0312 -0.1550 +0.18 +1.20 +1.00 +1.00 +0.90 +3.22
374 001954 银华生态环保混合 1.0330 1.0330 +0.0969 1.0320 +0.0000 +0.68 +15.29 +10.60 +7.16 +15.16 +3.30
375 006093 永赢荣益债券C 1.0335 1.0369 +0.0969 1.0325 -0.1742 +0.15 +2.00 +3.30 -- +1.78 +3.35
376 519763 交银裕通纯债债券C 1.0340 1.1070 +0.0968 1.0330 +3.6750 -3.09 -0.67 +1.37 +1.87 -0.96 +3.40
377 005831 鹏华尊悦发起式定开债券 1.0341 1.0811 +0.0968 1.0331 +1.1121 -1.01 -0.99 +1.84 -- +0.61 +3.41
378 002818 招商招恒纯债C 1.0350 1.0450 +0.0967 1.0340 -0.2899 +0.29 +0.49 +0.98 +2.68 +0.39 +3.50
379 003930 中银证券安进债券C 1.0371 1.0906 +0.0965 1.0361 -0.1639 +0.17 +0.99 +2.54 +2.86 +0.80 +3.71
380 003929 中银证券安进债券A 1.0373 1.0908 +0.0965 1.0363 -0.1735 +0.17 +1.01 +2.59 +2.87 +0.81 +3.73
381 002825 融通通和债券 1.0380 1.0910 +0.0964 1.0370 -0.0963 +0.10 +0.97 -2.81 -0.29 +0.78 +3.80
382 000720 南方稳利C 1.0380 1.2680 +0.0964 1.0370 -0.1927 +0.19 +1.67 +2.27 +4.11 +1.57 +3.80
383 006043 永赢惠益债券A 1.0382 1.0432 +0.0964 1.0372 -0.1926 +0.20 +1.25 +2.54 -- +0.90 +3.82
384 002128 广发鑫惠纯债定开 1.0390 1.1100 +0.0963 1.0380 -0.0962 +0.10 +1.56 -1.52 +2.16 +1.46 +3.90
385 000192 富国信用债C 1.0390 1.3045 +0.0963 1.0380 -0.1636 +0.19 +0.87 +1.96 +2.97 +0.68 +3.90
386 001661 博时信用纯债C 1.0400 1.2240 +0.0962 1.0390 -0.1923 +0.29 -0.10 +0.87 +2.46 -0.19 +4.00
387 001988 南方纯元A 1.0401 1.1022 +0.0962 1.0391 -0.1634 +0.25 +1.37 +1.28 +1.47 +1.08 +4.01
388 006044 永赢惠益债券C 1.0407 1.0457 +0.0962 1.0397 -0.1922 +0.19 +1.20 +2.48 -- +0.85 +4.07
389 006015 华安信用四季红C 1.0420 1.0790 +0.0961 1.0410 -0.1919 +0.58 -1.42 -1.04 -- -1.70 +4.20
390 002698 博时裕利纯债债券 1.0420 1.1260 +0.0961 1.0410 -0.1919 +0.10 +1.66 +3.89 +3.58 +1.36 +4.20
391 002523 光大恒利纯债 1.0430 1.0880 +0.0960 1.0420 -0.1918 +0.19 +1.46 +3.06 +4.09 +1.26 +4.30
392 005617 中信保诚嘉鑫定开债 1.0431 1.0771 +0.0960 1.0421 -0.2013 +0.34 +1.76 +0.35 +3.67 +1.57 +4.31
393 003547 鹏华丰禄债券 1.0432 1.1262 +0.0960 1.0422 -0.1534 +0.24 +1.31 -1.31 +2.29 +1.14 +4.32
394 000890 上投纯债添利C 1.0440 1.0920 +0.0959 1.0430 -0.1916 +0.38 +0.97 +1.95 +2.25 +0.77 +4.40
395 002139 泓德裕泰债券C 1.0440 1.1340 +0.0959 1.0430 -0.1916 -0.19 +0.29 -6.45 -4.83 +0.10 +4.40
396 005077 平安合韵 1.0450 1.0450 +0.0958 1.0440 -0.1818 +0.21 +1.20 +3.31 -- +1.01 +4.50
397 002574 招商瑞庆混合A 1.0450 1.1950 +0.0958 1.0440 -0.1914 +2.65 +7.51 +5.66 -6.78 +7.62 +4.50
398 040026 华安信用四季红A 1.0450 1.4300 +0.0958 1.0440 -0.1914 +0.67 -1.60 -1.04 -0.29 -1.79 +4.50
399 002504 鹏华金鼎混合A 1.0460 1.0460 +0.0957 1.0450 -0.2868 +1.55 +1.95 +2.15 +5.34 +1.65 +4.60
400 002817 招商招恒纯债A 1.0490 1.0590 +0.0954 1.0480 -0.1907 +0.19 +0.48 +0.96 +2.84 +0.38 +4.90
401 000402 工银纯债债券A 1.1540 1.3003 +0.0954 1.1529 -0.1733 +0.03 +1.63 +0.83 -0.17 +1.48 +15.40
402 005841 富国尊利纯债定期开放债券型发起式 1.0491 1.0641 +0.0954 1.0481 -0.2192 +0.15 +1.73 +2.39 -- +1.61 +4.91
403 002550 嘉实稳荣债券 1.0500 1.1070 +0.0953 1.0490 -0.0952 +0.00 +1.35 +0.29 +3.14 +1.16 +5.00
404 002755 博时裕盛纯债 1.0500 1.1280 +0.0953 1.0490 -0.1905 +0.29 +1.45 +2.74 +2.44 +1.25 +5.00
405 005780 鑫元增利定开债 1.0509 1.0779 +0.0952 1.0499 -0.1618 -0.20 +2.00 +2.75 -- +1.57 +5.09
406 000889 上投纯债添利A 1.0520 1.1410 +0.0951 1.0510 -0.1901 +0.38 +1.06 +1.35 +2.33 +0.86 +5.20
407 003730 博时富华纯债债券 1.0533 1.1178 +0.0950 1.0523 -0.1709 +0.27 +1.18 +1.01 +3.40 +0.74 +5.33
408 005277 海富通融丰定开债券 1.0537 1.0874 +0.0950 1.0527 -0.1708 +0.11 +1.50 +3.94 +4.72 +1.22 +5.37
409 002795 平安惠盈 1.0540 1.0940 +0.0950 1.0530 -0.1898 +0.09 +1.44 +0.48 +4.46 +1.25 +5.40
410 519745 交银丰润债C 1.0544 1.1754 +0.0949 1.0534 -0.1897 +0.18 +1.36 +2.69 +4.60 +1.04 +5.44
411 000299 中海纯债C 1.0550 1.1950 +0.0949 1.0540 -0.1896 +0.19 +1.25 +3.23 +5.61 +1.05 +5.50
412 004033 金鹰添荣纯债债券 1.0561 1.1131 +0.0948 1.0551 -0.1894 +0.32 +1.21 +3.09 +0.87 +0.96 +5.61
413 700005 平安添利债A 1.3736 1.5116 +0.0947 1.3723 -0.1674 +0.15 +1.37 -1.60 -3.54 +1.21 +37.36
414 006064 红土创新增强收益债券C 1.0568 1.0568 +0.0947 1.0558 -0.1325 -0.03 +2.70 +5.20 -- +2.53 +5.68
415 006061 红土创新增强收益债券A 1.0587 1.0587 +0.0945 1.0577 -0.1417 -0.06 +2.72 +5.22 -- +2.55 +5.87
416 160128 南方金利 1.0590 1.4790 +0.0945 1.0580 -0.3777 +0.38 +3.27 +6.60 +11.26 +3.17 +58.15
417 261101 景顺稳债C 1.0600 1.2330 +0.0944 1.0590 -0.0943 +0.09 +1.05 +2.32 +4.64 +0.95 +6.00
418 000197 富国一年期 1.0620 1.3200 +0.0943 1.0610 -0.0942 -0.93 +0.66 -0.75 +2.51 +0.47 +6.20
419 003314 浙商惠南纯债债券 1.0639 1.1049 +0.0941 1.0629 -0.1504 +0.17 +1.32 +2.63 +3.06 +1.15 +6.39
420 000745 北信稳定C 1.0640 1.3230 +0.0941 1.0630 -0.1880 +0.09 -2.03 -4.32 -4.74 -2.21 +6.40
421 002524 兴业福益债券 1.0650 1.0700 +0.0940 1.0640 -0.0939 +0.19 +0.95 +2.01 +4.62 +0.85 +6.50
422 002691 前海开源恒泽C 1.0660 1.0660 +0.0939 1.0650 -0.0938 +0.19 +0.76 +1.52 +2.80 +0.66 +6.60
423 673050 西部利得新盈混合 1.0660 1.0660 +0.0939 1.0650 -0.0938 +0.19 +0.66 +1.04 +2.01 +0.47 +6.60
424 261001 景顺稳债A 1.0660 1.2710 +0.0939 1.0650 -0.0938 +0.09 +0.76 +2.50 +5.02 +0.66 +6.60
425 000744 北信稳定A 1.0680 1.3350 +0.0937 1.0670 -0.0936 +0.09 -2.02 -4.30 -4.98 -2.20 +6.80
426 005048 南华瑞扬纯债C 0.8545 0.8545 +0.0937 0.8537 -0.1638 +0.23 +0.72 -3.11 -13.86 +0.45 -14.55
427 005766 平安合瑞定开债 1.0686 1.0686 +0.0937 1.0676 -0.1778 +0.23 +1.49 +3.31 -- +1.31 +6.86
428 002404 博时裕乾纯债C 1.0688 1.1078 +0.0937 1.0678 -0.1871 -3.45 -2.39 -1.04 +2.38 -2.66 +6.88
429 519653 银河鑫利C 1.0690 1.0790 +0.0936 1.0680 -0.0935 +0.19 +0.75 +0.56 -0.19 +0.75 +6.90
430 001355 广发聚泰A 1.0700 1.3770 +0.0935 1.0690 -0.0935 +0.09 +5.21 +3.48 +5.52 +5.00 +7.00
431 050022 博时回报 1.0700 1.8710 +0.0935 1.0690 +0.3738 +6.79 +41.16 +26.63 +14.19 +42.29 +7.00
432 001918 圆信永丰兴利A 1.0710 1.1040 +0.0935 1.0700 -0.1867 -0.09 +1.32 +3.18 +6.46 +1.23 +7.10
433 001727 申万安鑫C 1.0720 1.1280 +0.0934 1.0710 -0.2799 -0.46 +1.42 +1.04 -3.86 +0.85 +7.20
434 000420 大摩信价债C 1.0720 1.2530 +0.0934 1.0710 -0.0933 +0.19 +1.32 -4.20 -9.38 +1.13 +7.20
435 000298 中海纯债A 1.0730 1.2130 +0.0933 1.0720 -0.1864 +0.19 +1.32 +3.37 +5.92 +1.13 +7.30
436 100068 富国纯债C 1.0730 1.2770 +0.0933 1.0720 -0.1864 +0.28 -1.20 +0.56 +4.07 -1.20 +7.30
437 160515 安丰18 1.0730 1.4410 +0.0933 1.0720 -0.1864 +0.00 +1.59 +4.10 +7.06 +1.40 +51.32
438 161614 融通添利 1.0730 1.4530 +0.0933 1.0720 -0.1864 +0.09 +1.59 +6.44 +9.23 +1.30 +53.51
439 002867 新华恒稳C 1.0750 1.0750 +0.0931 1.0740 -0.0930 -0.09 -2.18 -0.65 +1.61 -2.54 +7.50
440 002046 信诚新锐B 1.0760 1.0760 +0.0930 1.0750 -0.0929 +0.37 +1.41 +1.99 +2.67 +1.22 +7.60
441 519725 交银双轮C 1.0760 1.2890 +0.0930 1.0750 -0.1859 +0.09 +0.09 +0.47 +2.28 +0.00 +7.60
442 000802 中金纯债C 1.0770 1.1790 +0.0929 1.0760 -0.1857 +0.19 -2.97 -6.02 -4.10 -3.32 +7.70
443 000998 南方双元C 1.0780 1.1040 +0.0929 1.0770 -0.1855 +0.28 +2.18 +4.15 +5.48 +2.08 +7.80
444 001201 申万安鑫A 1.0780 1.1340 +0.0929 1.0770 -0.2783 -0.46 +1.41 +1.03 -3.84 +0.84 +7.80
445 002144 华安新优选C 1.0810 1.0810 +0.0926 1.0800 -0.1850 +0.19 +0.84 +0.65 +3.94 +0.65 +8.10
446 519720 交银纯债C 1.0820 1.2470 +0.0925 1.0810 -0.0924 +0.00 +0.09 +2.95 +6.81 -0.09 +8.20
447 161117 易基永旭 1.0820 1.4850 +0.0925 1.0810 -0.1848 +0.09 +2.06 +4.79 +7.74 +1.87 +58.27
448 163008 长信利鑫A 0.6493 1.0813 +0.0925 0.6487 -0.1540 +0.19 +2.40 -1.04 +1.37 +2.09 -35.07
449 002650 东方红稳添利 1.0827 1.1158 +0.0924 1.0817 -0.1847 -0.65 +0.83 +3.11 +6.78 +0.65 +8.27
450 000944 工银中高等级信用债债券B 1.0834 1.0834 +0.0924 1.0824 -0.0923 -0.04 +1.37 +3.31 +6.63 +1.25 +8.34
451 003064 南方荣欢 1.0840 1.0840 +0.0923 1.0830 -0.1845 +2.85 +3.63 +4.63 +7.22 +3.53 +8.40
452 007075 富国产业债C 1.0840 1.0840 +0.0923 1.0830 -0.0923 -- -- -- -- -- +8.40
453 100058 富国产业债A 1.0840 1.4790 +0.0923 1.0830 -0.0923 +0.56 +1.59 +3.44 +4.73 +1.40 +8.40
454 750002 安信目标债A 1.0850 1.4170 +0.0923 1.0840 -0.2765 -5.49 -4.41 -2.78 -8.28 -4.49 +8.50
455 001919 圆信永丰兴利C 1.0860 1.1120 +0.0922 1.0850 -0.1842 -0.09 +1.21 +2.94 +7.95 +1.12 +8.60
456 002275 中邮纯债聚利C 1.0870 1.1040 +0.0921 1.0860 -0.2760 +0.28 +1.12 +2.74 +6.78 +0.83 +8.70
457 000419 大摩信价债A 1.0870 1.2680 +0.0921 1.0860 -0.0920 +0.18 +1.40 -3.98 -9.11 +1.21 +8.70
458 370021 上投分红A 1.0880 1.4010 +0.0920 1.0870 -0.0919 +0.18 -0.09 +0.83 +1.97 -0.18 +8.80
459 002494 兴业聚盈灵活配置混合 1.0890 1.0890 +0.0919 1.0880 -0.0918 +0.00 +1.68 +1.40 +1.11 +1.49 +8.90
460 000997 南方双元A 1.0890 1.1150 +0.0919 1.0880 -0.0918 +0.28 +2.25 +4.31 +5.83 +2.06 +8.90
461 519718 交银纯债A 1.0900 1.2820 +0.0918 1.0890 -0.1835 +0.09 -0.37 +2.64 +6.76 -0.55 +9.00
462 000801 中金纯债A 1.0910 1.2030 +0.0917 1.0900 -0.2750 +0.28 -3.54 -6.51 -4.30 -3.88 +9.10
463 001003 华夏债券C 1.0930 1.9030 +0.0916 1.0920 -0.1830 +1.20 +5.91 +6.12 +5.50 +5.71 +9.30
464 002638 兴业天融债券 1.0940 1.1300 +0.0915 1.0930 -0.2742 +0.27 +1.39 +3.31 +7.36 +1.11 +9.40
465 005047 南华瑞扬纯债A 0.8752 0.8752 +0.0915 0.8744 -0.1714 +0.25 +0.77 -2.95 -13.44 +0.49 -12.48
466 002336 创金尊享 1.0950 1.1210 +0.0914 1.0940 -0.2740 +0.09 +0.55 +2.82 +7.14 +0.27 +9.50
467 001960 兴银瑞益 1.0970 1.1070 +0.0912 1.0960 -0.1823 +0.18 +1.29 +2.72 +6.09 +0.92 +9.70
468 002757 招商招兴纯债C 1.0970 1.1350 +0.0912 1.0960 -0.1823 +0.27 +0.46 +1.95 +5.68 +1.20 +9.70
469 002756 招商招兴纯债A 1.0970 1.1430 +0.0912 1.0960 -0.1823 +0.27 +0.55 +1.29 +4.98 +1.29 +9.70
470 005952 民生恒益纯债C 1.1019 1.1019 +0.0908 1.1009 -0.1997 +0.20 +0.76 +2.76 -- +0.56 +10.19
471 166401 增利C 1.1020 1.1370 +0.0908 1.1010 -0.0907 +0.00 +1.19 +3.09 +4.65 +1.10 +13.97
472 161823 银华永兴 1.1030 1.1030 +0.0907 1.1020 -0.0907 -0.09 +1.38 +3.08 +6.16 +1.29 +10.30
473 002301 兴业聚盛灵活配置混合A 1.1050 1.1050 +0.0906 1.1040 -0.0905 -0.09 +1.47 +1.01 -0.81 +1.19 +10.50
474 002005 工银新得利混合 1.1080 1.1080 +0.0903 1.1070 -0.0903 +0.00 +1.19 +2.21 +1.65 +1.00 +10.80
475 004793 富荣富乾债券C 0.9978 1.0473 +0.0903 0.9969 -0.1604 +0.50 -0.95 -1.10 -3.48 -1.06 -0.22
476 161820 银华纯债 1.1120 1.4300 +0.0900 1.1110 -0.1799 +0.00 +1.65 +3.40 +7.04 +1.55 +48.63
477 006489 招商添裕纯债A 1.0011 1.0011 +0.0900 1.0002 -0.1898 +0.21 -- -- -- -- +0.11
478 519777 交银裕盈纯债债券C 1.1130 1.1130 +0.0899 1.1120 -0.0898 +0.09 +1.18 +2.39 +7.54 +1.00 +11.30
479 002279 浙商惠盈 1.1140 1.1270 +0.0898 1.1130 -0.1795 +0.18 +1.09 +3.53 +6.40 +0.81 +11.40
480 000564 南方通利C 1.1150 1.3360 +0.0898 1.1140 -0.1794 +0.18 +1.18 +3.34 +7.63 +1.18 +11.50
481 006764 景顺景泰鑫利纯债 1.0051 1.0051 +0.0896 1.0042 -0.1592 +0.26 -- -- -- -- +0.51
482 002520 招商招瑞纯债C 1.1180 1.1400 +0.0895 1.1170 -0.0894 -1.67 -0.62 +0.99 +6.48 -0.80 +11.80
483 003734 万家瑞盈A 1.1189 1.1189 +0.0895 1.1179 -0.1609 +0.34 +1.40 +3.08 +4.25 +1.19 +11.89
484 002466 博时裕新 1.1190 1.1227 +0.0894 1.1180 -0.1430 +0.13 +1.77 +3.18 +5.90 +1.55 +11.90
485 002622 广发稳裕保本 1.1190 1.1300 +0.0894 1.1180 -0.0894 +0.18 +1.63 +1.82 +4.19 +1.45 +11.90
486 005073 永赢永益债券A 1.0075 1.0801 +0.0894 1.0066 -0.1390 +0.11 -1.82 -0.77 +0.12 -2.04 +0.75
487 003735 万家瑞盈C 1.1197 1.1197 +0.0894 1.1187 -0.1608 +0.20 +1.34 +2.91 +4.01 +1.14 +11.97
488 004792 富荣富乾债券A 1.0099 1.0595 +0.0892 1.0090 -0.1485 +0.50 -0.95 -1.04 -3.21 -1.07 +0.99
489 005074 永赢永益债券C 1.0101 1.0817 +0.0892 1.0092 -0.1386 +0.09 -1.87 -0.87 +0.39 -2.07 +1.01
490 001845 国寿安保稳恒混合A 1.1230 1.1230 +0.0891 1.1220 -0.1781 +0.18 +1.72 +2.74 +4.47 +1.35 +12.30
491 006237 永赢嘉益债券 1.0112 1.0157 +0.0891 1.0103 -0.1088 +0.15 +1.08 -- -- +0.95 +1.12
492 006067 中加颐睿纯债债券C 1.0123 1.0264 +0.0890 1.0114 -0.1284 +0.01 -0.35 +0.91 -- -0.51 +1.23
493 006066 中加颐睿纯债债券A 1.0131 1.0289 +0.0889 1.0122 -0.1283 +0.03 -0.42 +0.93 -- -0.59 +1.31
494 006423 嘉合磐稳纯债C 1.0135 1.0135 +0.0889 1.0126 -0.1776 +0.37 +1.25 -- -- +1.09 +1.35
495 006422 嘉合磐稳纯债A 1.0142 1.0142 +0.0888 1.0133 -0.1775 +0.38 +1.30 -- -- +1.14 +1.42
496 004028 广发景源纯债C 1.0156 1.1037 +0.0887 1.0147 -0.1477 -0.46 -4.17 -2.88 +0.13 -4.33 +1.56
497 006184 格林泓鑫纯债A 1.0160 1.0160 +0.0887 1.0151 -0.1378 +0.16 +1.18 -- -- +1.02 +1.60
498 519669 银河领先 1.1290 1.4970 +0.0887 1.1280 -0.0886 +0.09 +1.26 -5.76 -11.93 +0.98 +12.90
499 005995 国投顺泓定开债 1.0161 1.0461 +0.0887 1.0152 +1.0137 -1.14 +0.06 +1.39 -- -0.26 +1.61
500 002660 兴业聚源灵活配置混合 1.1310 1.1310 +0.0885 1.1300 -0.1768 -0.09 +1.16 +1.43 +1.25 +0.80 +13.10
501 003869 长信稳势纯债 1.1310 1.3650 +0.0885 1.1300 -0.1945 +0.02 +1.30 +3.45 -8.58 +0.94 +13.10
502 005171 富国景利纯债债券 1.0180 1.0795 +0.0885 1.0171 -0.1277 -3.68 -2.39 -0.97 +0.05 -2.54 +1.80
503 005507 永赢丰利债券A 1.0187 1.0627 +0.0884 1.0178 -0.1374 +0.15 -0.63 +0.86 +1.03 -0.80 +1.87
504 110038 易基纯债C 1.1320 1.3360 +0.0884 1.1310 -0.0883 -5.03 -3.58 -1.14 +1.71 -3.74 +13.20
505 006187 永赢盈益债券C 1.0202 1.0202 +0.0883 1.0193 -0.1470 +0.16 +0.62 +1.71 -- +0.36 +2.02
506 005864 国投瑞银顺达纯债债券 1.0205 1.0505 +0.0883 1.0196 -0.1666 -2.60 -1.54 +0.58 -- -1.82 +2.05
507 590009 中邮稳定收益A 1.1340 1.4340 +0.0883 1.1330 -0.0882 +0.18 +1.52 +3.56 +1.70 +1.34 +13.40
508 003866 博时富诚纯债债券 1.0208 1.0962 +0.0882 1.0199 +0.1371 -0.04 +0.36 +1.07 +1.63 +0.12 +2.08
509 006186 永赢盈益债券A 1.0214 1.0214 +0.0882 1.0205 -0.1469 +0.18 +0.69 +1.83 -- +0.42 +2.14
510 000561 南方启元A 1.1360 1.1880 +0.0881 1.1350 -0.0880 +0.18 +1.07 +0.71 +4.80 +0.89 +13.60
511 005786 中邮纯债汇利 1.0226 1.0340 +0.0881 1.0217 -0.1956 -0.20 +0.84 +2.25 -- +0.60 +2.26
512 006288 永赢盛益债券C 1.0252 1.0252 +0.0879 1.0243 -0.1268 +0.11 +1.85 +2.50 -- +1.72 +2.52
513 004059 鑫元招利 1.0252 1.0961 +0.0879 1.0243 -0.1073 +0.11 +1.24 -0.80 +0.78 +1.09 +2.52
514 005469 南方浙利 1.0259 1.0692 +0.0878 1.0250 -0.1560 +0.21 -2.84 -1.18 +2.43 -3.07 +2.59
515 006287 永赢盛益债券A 1.0262 1.0262 +0.0878 1.0253 -0.1364 +0.12 +1.90 +2.60 -- +1.76 +2.62
516 006180 中加颐合纯债债券 1.0266 1.0266 +0.0877 1.0257 -0.2143 +0.19 +1.25 +2.60 -- +1.03 +2.66
517 000206 易方达投债C 1.1420 1.3590 +0.0876 1.1410 -0.0876 -0.09 +0.53 +1.51 +2.33 +0.35 +14.20
518 006219 海富通鼎丰定开债券 1.0283 1.0283 +0.0876 1.0274 -0.3695 +0.66 +2.18 -- -- +1.97 +2.83
519 003187 嘉实安益混合 1.1430 1.1430 +0.0876 1.1420 -0.1750 +0.09 +1.42 +2.97 +5.83 +1.24 +14.30
520 003188 博时聚源纯债债券 1.1436 1.2137 +0.0875 1.1426 -0.1924 +0.19 -2.61 -0.66 +2.56 -2.83 +14.36
521 004124 民生加银鑫升 1.0303 1.1147 +0.0874 1.0294 -0.1844 +0.16 +1.30 -0.62 +0.94 +1.01 +3.03
522 002274 中邮纯债聚利A 1.1450 1.1620 +0.0874 1.1440 -0.2620 +0.26 +1.15 +2.78 +6.91 +0.88 +14.50
523 001512 易方达中债 1.1460 1.1460 +0.0873 1.1450 -0.1745 +0.26 +0.88 +3.34 +5.82 +0.61 +14.60
524 000403 工银纯债债券B 1.1470 1.2765 +0.0873 1.1460 -0.1656 +0.01 +1.53 +0.99 +0.44 +1.38 +14.70
525 002309 国寿安保稳恒混合C 1.1500 1.1500 +0.0870 1.1490 -0.1739 +0.17 +1.68 +2.77 +4.45 +1.32 +15.00
526 004463 鹏华丰玉债券 1.0356 1.1123 +0.0870 1.0347 -0.1931 +0.18 +1.17 -0.65 +1.52 +0.96 +3.56
527 004458 博时华盈纯债债券 1.0358 1.1031 +0.0870 1.0349 -0.1834 +0.19 +1.36 +2.75 +3.22 +1.07 +3.58
528 004920 富国泓利纯债债券型发起式 1.0362 1.1052 +0.0869 1.0353 -0.1544 +0.24 +1.90 +1.32 +1.39 +1.73 +3.62
529 270029 广发聚财A 1.1540 1.5790 +0.0867 1.1530 -0.1733 +0.00 +1.50 +3.68 +2.21 +1.41 +15.40
530 006684 富国信用债D 1.0391 1.0481 +0.0867 1.0382 -0.1636 +0.20 +0.59 -- -- +0.40 +3.91
531 004230 永赢添益债券 1.0392 1.1128 +0.0867 1.0383 -0.1732 +0.14 -0.09 +1.42 +3.24 +1.08 +3.92
532 000191 富国信用债A 1.0396 1.3301 +0.0866 1.0387 -0.1635 +0.15 +0.83 +2.02 +2.63 +0.74 +3.96
533 003108 光大安祺C 1.0429 1.0429 +0.0864 1.0420 -0.1342 +0.12 +1.56 +2.17 -1.82 +1.45 +4.29
534 005705 永赢恒益债券 1.0435 1.0555 +0.0863 1.0426 -0.1342 +0.09 +1.64 +2.09 -- +1.54 +4.35
535 001168 国投优选 1.0469 1.0718 +0.0860 1.0460 -0.1719 +0.73 +0.62 +0.95 +2.44 +0.62 +4.69
536 005346 长安泓润纯债债券C 1.0474 1.0474 +0.0860 1.0465 -0.1432 +0.28 +1.50 +3.53 -- +1.24 +4.74
537 001993 博时裕泰 1.0480 1.1648 +0.0860 1.0471 -0.1431 +0.19 +1.92 +0.06 +2.85 +1.73 +4.80
538 005345 长安泓润纯债债券A 1.0490 1.0490 +0.0859 1.0481 -0.1430 +0.29 +1.55 +3.63 -- +1.28 +4.90
539 000148 易方达高等级C 1.1660 1.3310 +0.0858 1.1650 +8.0617 -7.46 -6.04 -3.40 -0.68 -6.27 +16.60
540 000147 易方达高等级A 1.1690 1.3370 +0.0856 1.1680 +8.2121 -7.66 -6.18 -3.39 -0.51 -6.41 +16.90
541 004104 信诚稳鑫A 1.0525 1.1115 +0.0856 1.0516 -0.1425 +0.09 +1.65 +3.84 +4.58 +1.39 +5.25
542 519332 浦银安盛盛达纯债债券A 1.0539 1.1249 +0.0855 1.0530 -0.1518 +0.09 +1.58 +3.39 +4.06 +1.38 +5.39
543 000639 宝盈祥瑞混合 1.1730 1.4990 +0.0853 1.1720 -0.0853 +0.17 +0.60 +1.56 -6.76 +0.51 +17.30
544 000737 诺安聚利债C 1.1740 1.2320 +0.0853 1.1730 -0.1704 +0.51 +1.38 +5.01 +8.20 +0.86 +17.40
545 004105 信诚稳鑫C 1.0583 1.1153 +0.0851 1.0574 -0.1323 +0.61 +2.17 +4.34 +5.18 +1.91 +5.83
546 003372 招商招轩纯债C 1.0587 1.1075 +0.0851 1.0578 -0.1511 +0.09 +1.56 -1.66 +1.12 +1.42 +5.87
547 162108 元盛债券 1.1770 1.2390 +0.0850 1.1760 -0.0850 +0.17 +0.77 +1.90 +7.00 +0.60 +17.70
548 000016 华夏纯债C 1.1780 1.2630 +0.0850 1.1770 -0.0849 +0.17 +1.20 -1.59 +1.38 +1.03 +17.80
549 166016 中欧纯债 1.1780 1.4010 +0.0850 1.1770 -0.3396 +0.43 +1.99 +4.53 +3.61 +1.29 +41.37
550 000899 华富恒稳纯债C 1.1800 1.1800 +0.0848 1.1790 -0.1695 +0.25 +0.94 +2.61 +5.08 +0.68 +18.00
551 003428 中加丰盈纯债债券 1.0628 1.1126 +0.0848 1.0619 -0.1317 +0.16 +1.38 +3.16 +4.32 +1.16 +6.28
552 002592 中欧纯债E 1.1890 1.4130 +0.0842 1.1880 -0.2523 +0.42 +2.06 +4.67 +3.84 +1.28 +18.90
553 000032 易方达信用债A 1.1900 1.3530 +0.0841 1.1890 -0.1681 -11.98 -10.66 -8.18 -5.18 -10.93 +19.00
554 002591 中欧信用E 1.0727 1.2627 +0.0840 1.0718 -0.1585 +0.47 +0.82 +1.25 +0.11 +0.96 +7.27
555 004400 金信民兴债券A 1.6704 1.9904 +0.0839 1.6690 -0.1137 -4.31 -3.34 -14.14 +68.46 -3.52 +67.04
556 686869 浙商聚盈C 1.0769 1.2884 +0.0836 1.0760 -0.0836 -0.01 +1.58 +3.99 +4.66 +1.29 +7.69
557 686868 浙商聚盈A 1.0774 1.3134 +0.0836 1.0765 -0.0928 -0.01 +1.61 +4.07 +4.60 +1.33 +7.74
558 005622 博时富安3个月定开债发起式 1.0780 1.0780 +0.0836 1.0771 -0.1763 +0.02 +1.46 +3.82 +7.15 +1.27 +7.80
559 000898 华富恒稳纯债A 1.2030 1.2030 +0.0832 1.2020 -0.1663 +0.25 +1.01 +2.82 +5.53 +0.75 +20.30
560 270049 广发纯债C 1.2050 1.3820 +0.0831 1.2040 -0.1660 +0.25 -0.33 +0.25 +1.77 -0.50 +20.50
561 004603 前海开源润和债券C 1.0865 1.0865 +0.0829 1.0856 -0.1565 +0.20 +1.33 +3.51 +6.98 +1.09 +8.65
562 000015 华夏纯债A 1.2090 1.2950 +0.0828 1.2080 -0.1654 +0.17 +1.26 -1.39 +1.85 +1.09 +20.90
563 000306 天弘弘利 1.2110 1.3270 +0.0826 1.2100 -0.2477 +0.25 +1.09 +1.59 +1.51 +0.92 +21.10
564 270044 广发双债A 1.2120 1.3800 +0.0826 1.2110 -0.1650 +0.00 +0.08 -9.01 -6.12 -0.08 +21.20
565 161693 融通债券C 1.2130 1.9200 +0.0825 1.2120 -0.2473 +0.25 +1.51 -4.64 -0.33 +1.17 +21.30
566 000355 南方丰元A 1.2140 1.3660 +0.0824 1.2130 -0.1647 +0.25 +1.08 +5.38 +9.27 +0.83 +21.40
567 160617 鹏华丰润 1.0929 1.5513 +0.0824 1.0920 -0.1830 +0.22 +1.05 +3.81 +7.04 +0.77 +64.53
568 004168 博时富嘉纯债债券 1.0956 1.0956 +0.0822 1.0947 -0.1643 +0.16 +1.29 +3.01 +6.54 +1.04 +9.56
569 004602 前海开源润和债券A 1.0964 1.0964 +0.0822 1.0955 -0.1551 +0.21 +1.36 +3.56 +7.70 +1.12 +9.64
570 003418 华润元大润鑫债券A 1.0969 1.0969 +0.0821 1.0960 -0.1823 +0.24 +1.17 +3.10 +6.09 +0.90 +9.69
571 519947 长信利保 0.9780 0.9780 +0.0819 0.9772 -0.1534 +0.52 +7.84 +3.71 +3.39 +8.22 -2.20
572 519024 海富债券A 1.2240 1.4910 +0.0818 1.2230 -0.0817 +0.41 +1.16 +3.55 +1.41 +0.74 +22.40
573 161716 招商双债 1.2280 1.3670 +0.0815 1.2270 -0.1629 +0.33 +1.66 +4.87 +8.96 +1.49 +22.80
574 004736 富国鼎利纯债债券 1.1107 1.1300 +0.0811 1.1098 -0.1711 +0.42 +2.01 +4.07 +7.12 +1.85 +11.07
575 167501 安信宝利 1.2350 1.4360 +0.0810 1.2340 -0.0810 +0.24 +1.23 +3.52 +8.33 +0.90 +23.50
576 003583 建信稳定鑫利债券A 1.1158 1.1158 +0.0807 1.1149 -0.1703 +0.22 +1.09 +4.11 +6.60 +0.74 +11.58
577 161603 融通债券A 1.2400 1.9540 +0.0807 1.2390 -0.1613 +0.24 +1.56 -4.32 +0.16 +1.14 +24.00
578 164606 信用增利 1.1236 1.3171 +0.0802 1.1227 -0.1335 +0.12 +0.73 +2.49 +5.30 +0.59 +34.37
579 001282 华安新机遇 1.1245 1.1245 +0.0801 1.1236 -0.7381 +2.97 +8.27 +7.09 +7.40 +8.14 +12.45
580 003452 招商招盛纯债A 1.1249 1.3973 +0.0801 1.1240 -0.1600 +0.06 +1.06 -2.43 -7.88 +0.89 +12.49
581 160608 普天债券B 1.2500 1.8730 +0.0801 1.2490 -0.0800 +0.08 +2.04 +4.17 +7.48 +1.87 +25.00
582 006490 招商添裕纯债C 1.0008 1.0008 +0.0800 1.0000 -0.1799 +0.19 -- -- -- -- +0.08
583 006790 中信保诚景丰C 1.0038 1.0038 +0.0798 1.0030 -0.1893 +0.20 -- -- -- -- +0.38
584 006747 东海祥利纯债 1.0038 1.0038 +0.0798 1.0030 -0.1395 +0.27 -- -- -- +0.38 +0.38
585 000668 国寿尊享A 1.2550 1.4070 +0.0797 1.2540 -0.1594 +0.24 +1.70 -1.41 -5.21 +1.37 +25.50
586 006340 国泰民安增益纯债C 1.0046 1.0046 +0.0797 1.0038 -0.1493 +0.19 +0.36 +1.10 -- +0.30 +0.46
587 005690 中银安享债券 1.0051 1.0134 +0.0797 1.0043 -0.1691 -0.50 +0.41 -- -- +0.17 +0.51
588 202110 南方润元C 1.2570 1.2870 +0.0796 1.2560 -0.1591 +0.16 +1.62 +4.32 +6.71 +1.45 +25.70
589 006506 永赢祥益债券C 1.0066 1.0194 +0.0795 1.0058 +0.8842 -0.84 +0.42 -- -- +0.30 +0.66
590 006505 永赢祥益债券A 1.0068 1.0203 +0.0795 1.0060 +0.9237 -0.86 +0.42 -- -- +0.31 +0.68
591 006660 永赢昌益债券A 1.0078 1.0078 +0.0794 1.0070 -0.1389 +0.11 +0.60 -- -- +0.53 +0.78
592 004101 国泰民安增益纯债A 1.0079 1.0351 +0.0794 1.0071 -0.1488 +0.21 +0.45 +1.30 -1.39 +0.39 +0.79
593 000669 国寿尊享C 1.2600 1.4140 +0.0794 1.2590 -0.1587 +0.24 +1.69 +0.00 -4.11 +1.37 +26.00
594 006553 国投瑞银恒泽中短债债券C 1.0095 1.0095 +0.0793 1.0087 -0.1189 +0.06 +0.96 -- -- +0.91 +0.95
595 006563 安信优享纯债债券 1.0097 1.0097 +0.0793 1.0089 -0.1585 +0.29 +0.80 -- -- +0.62 +0.97
596 005725 国投瑞银恒泽中短债债券A 1.0105 1.0105 +0.0792 1.0097 -0.1188 +0.08 +1.05 -- -- +1.00 +1.05
597 006264 平安惠轩债券 1.0115 1.0265 +0.0792 1.0107 -0.1285 +0.05 -0.05 +1.00 -- -0.19 +1.15
598 005531 华安安悦债券A 1.0115 1.0584 +0.0792 1.0107 -0.1186 -2.42 -1.11 +0.25 +0.69 -1.32 +1.15
599 005532 华安安悦债券C 1.0115 1.0680 +0.0792 1.0107 -0.1285 -2.47 -1.17 +0.15 +0.05 -1.37 +1.15
600 005996 国投瑞银顺昌纯债债券 1.0122 1.0292 +0.0791 1.0114 -0.1482 -1.43 -0.41 +1.11 -- -0.68 +1.22
601 001761 广发安宏回报混合A 1.2660 1.2660 +0.0791 1.2650 -0.0790 +0.24 +2.10 -2.76 +0.00 +1.93 +26.60
602 006443 永赢裕益债券A 1.0129 1.0159 +0.0790 1.0121 -0.1580 +0.14 +1.18 -- -- +1.00 +1.29
603 006444 永赢裕益债券C 1.0130 1.0150 +0.0790 1.0122 -0.1579 +0.13 +1.13 -- -- +0.96 +1.30
604 006367 交银裕祥纯债债券A 1.0137 1.0257 +0.0790 1.0129 -0.1776 -1.00 +0.02 -- -- -0.20 +1.37
605 002354 博时裕腾纯债 1.0141 1.1266 +0.0789 1.0133 -0.1183 +0.07 -2.18 -0.35 +1.03 -2.30 +1.41
606 002775 博时景兴纯债 1.0146 1.1001 +0.0789 1.0138 -0.1774 +0.18 -2.86 -4.68 -1.44 -3.14 +1.46
607 006543 财通资管鸿利中短债债券C 1.0156 1.0156 +0.0788 1.0148 -0.1280 +0.05 +1.40 -- -- +1.29 +1.56
608 006095 永赢泰益债券C 1.0156 1.0316 +0.0788 1.0148 -0.1083 +0.06 +1.30 +0.61 -- +1.08 +1.56
609 006185 格林泓鑫纯债C 1.0159 1.0159 +0.0788 1.0151 -0.1280 +0.19 +1.18 -- -- +1.02 +1.59
610 006094 永赢泰益债券A 1.0162 1.0332 +0.0788 1.0154 -0.1181 +0.08 +1.35 +0.60 -- +1.12 +1.62
611 005709 华安鼎益债券A 1.0175 1.0175 +0.0787 1.0167 -0.1278 +0.15 +1.44 -- -- +1.22 +1.75
612 005508 永赢丰利债券C 1.0185 1.0602 +0.0786 1.0177 -0.1276 +0.13 -0.56 +0.89 +1.03 -0.71 +1.85
613 006301 华宝宝丰高等级债券C 1.0187 1.0187 +0.0786 1.0179 -0.1767 +0.17 +1.06 +1.80 -- +0.87 +1.87
614 004919 兴全兴泰债券 1.0197 1.0912 +0.0785 1.0189 -0.1667 +0.25 +1.32 +0.19 -0.08 +1.10 +1.97
615 006070 银河沃丰债券 1.0205 1.0287 +0.0785 1.0197 -0.1274 +0.12 +0.71 +1.99 -- +0.56 +2.05
616 005749 银河庭芳3个月定开债券 1.0210 1.0550 +0.0784 1.0202 -0.1763 +0.00 -1.17 +0.03 +1.97 -1.36 +2.10
617 163003 长信利鑫 0.6393 1.0713 +0.0783 0.6388 -0.1408 +0.16 +2.30 +3.78 +6.12 +2.01 +10.51
618 005470 南方乾利 1.0261 1.0696 +0.0780 1.0253 -0.1657 +0.21 -2.79 -1.18 +2.45 -3.06 +2.61
619 006554 华安鼎益债券C 1.0262 1.0262 +0.0780 1.0254 -0.1267 +1.03 +2.32 -- -- +2.11 +2.62
620 005753 泰达宏利金利债券 1.0265 1.0614 +0.0780 1.0257 -0.1559 +0.17 +0.29 +1.45 +2.56 -0.03 +2.65
621 005455 建信睿丰纯债定期开放债券 1.0276 1.0276 +0.0779 1.0268 -0.1752 -0.02 +0.39 +0.37 +2.69 +0.31 +2.76
622 006275 永赢聚益债券A 1.0279 1.0319 +0.0779 1.0271 -0.1459 +0.12 +1.52 +2.49 -- +1.36 +2.79
623 006300 华宝宝丰高等级债券A 1.0283 1.0283 +0.0779 1.0275 -0.1848 +0.18 +1.16 +2.75 -- +0.96 +2.83
624 003732 长安泓泽纯债债券C 1.0294 1.0814 +0.0778 1.0286 -0.1943 +0.37 -3.34 -1.57 +1.06 -3.55 +2.94
625 004910 中加颐享纯债债券 1.0301 1.0868 +0.0777 1.0293 -0.1165 +0.25 +1.40 +1.74 +2.24 +1.25 +3.01
626 005369 富国臻利纯债定期开放债券型发起式 1.0305 1.0735 +0.0777 1.0297 +0.8443 -0.88 +0.76 +0.16 -- +0.62 +3.05
627 003978 中信建投稳祥A 1.0309 1.1059 +0.0777 1.0301 -0.1261 +0.19 +1.60 -1.34 +1.37 +1.38 +3.09
628 003285 国寿安保安康纯债债券 1.0314 1.1125 +0.0776 1.0306 -0.1454 +0.14 -0.41 +1.41 +2.47 +1.27 +3.14
629 675041 西部利得合享A 1.0324 1.1123 +0.0775 1.0316 -0.1550 +0.21 +1.20 -2.64 +0.82 +0.98 +3.24
630 202108 南方润元A 1.2910 1.3210 +0.0775 1.2900 -0.2324 +0.23 +1.73 +4.53 +7.14 +1.57 +29.10
631 003179 山证裕利 1.0336 1.1057 +0.0775 1.0328 -0.1258 +0.05 +1.36 -1.67 +0.97 +1.20 +5.84
632 003258 博时富祥纯债债券 1.0348 1.0684 +0.0774 1.0340 -0.1353 -0.10 +1.41 -0.63 +2.51 +1.20 +3.48
633 002146 长安鑫益增强混合A 1.1642 1.1642 +0.0774 1.1633 -0.1890 +0.88 +6.46 +12.66 +20.62 +5.76 +16.42
634 003672 兴业裕华债券 1.0351 1.1191 +0.0773 1.0343 -0.1063 +0.24 +1.42 -1.01 +2.70 +1.30 +3.51
635 004479 博时富和纯债债券 1.0371 1.0881 +0.0772 1.0363 -0.1639 +0.15 +1.41 +1.50 +3.15 +1.13 +3.71
636 003121 中信保诚稳利债券A 1.0374 1.0714 +0.0772 1.0366 -0.1350 +0.09 +1.41 +0.02 +3.18 +1.25 +3.74
637 160514 稳健债C 1.2970 1.3970 +0.0772 1.2960 -0.1542 +0.70 +3.51 +6.05 +7.46 +3.10 +29.70
638 004140 兴业福鑫债券 1.0383 1.1028 +0.0771 1.0375 -0.1734 +0.15 +1.36 +1.56 +3.04 +1.12 +3.83
639 005740 易方达恒信定开债 1.0407 1.0597 +0.0769 1.0399 -0.1345 +0.06 +1.55 +1.42 -- +1.37 +4.07
640 675043 西部利得合享C 1.0408 1.2458 +0.0769 1.0400 -0.1633 +0.21 -3.01 -14.39 -11.36 -3.23 +4.08
641 000914 中加纯债债券 1.0415 1.3411 +0.0769 1.0407 -0.1536 +0.34 +2.01 +3.19 -1.99 +1.77 +4.15
642 002447 博时裕安 1.0417 1.1205 +0.0769 1.0409 -0.1440 +0.12 -3.30 -1.51 +1.11 -3.47 +4.17
643 004106 信诚稳丰A 1.0422 1.1052 +0.0768 1.0414 -0.1247 +0.14 +1.37 -0.57 +2.46 +1.20 +4.22
644 005895 平安合丰定开债 1.0434 1.0554 +0.0767 1.0426 -0.1246 +0.10 +2.08 +3.78 -- +1.68 +4.34
645 003130 中信保诚稳利债券C 1.0445 1.0785 +0.0767 1.0437 -0.1340 +0.09 +1.41 +0.05 +3.97 +1.25 +4.45
646 519519 华泰增利A 1.0455 1.4962 +0.0766 1.0447 -0.1243 +0.07 -3.01 -1.16 +1.71 -3.33 +4.55
647 005723 中融聚安定期开放债券 1.0463 1.0663 +0.0765 1.0455 -0.2485 +0.15 -0.51 +1.75 -- -0.66 +4.63
648 003146 融通通优债券 1.0472 1.0957 +0.0765 1.0464 -0.1528 +0.21 +1.29 +1.35 +3.95 +1.00 +4.72
649 531021 建信纯债C 1.3110 1.3110 +0.0763 1.3100 -0.1526 +0.15 +1.16 +3.39 +7.72 +0.92 +31.10
650 003107 光大安祺A 1.0498 1.0498 +0.0763 1.0490 -0.1334 +0.13 +1.63 +2.32 -1.52 +1.52 +4.98
651 519333 浦银安盛盛达纯债债券C 1.0511 1.1171 +0.0762 1.0503 -0.1427 +0.06 +1.50 +3.21 +3.80 +1.29 +5.11
652 003615 信诚景瑞C 1.0513 1.1073 +0.0762 1.0505 -0.1332 +0.13 -2.46 -1.16 +1.45 -2.60 +5.13
653 003013 中融恒泰纯债A 1.0518 1.1048 +0.0761 1.0510 -0.1331 +0.13 +1.01 +2.65 +4.54 +0.83 +5.18
654 004423 华商研究精选 1.3170 1.3170 +0.0760 1.3160 -0.7593 +7.95 +21.83 +20.71 +22.06 +22.06 +31.70
655 004498 鹏华丰源债券 1.0550 1.1000 +0.0759 1.0542 -0.1327 +0.16 -2.94 -0.69 +2.82 -3.17 +5.50
656 003614 信诚景瑞A 1.0550 1.1110 +0.0759 1.0542 -0.1232 +0.14 -2.31 -0.99 +1.68 -2.46 +5.50
657 003731 长安泓泽纯债债券A 1.0566 1.1096 +0.0758 1.0558 -0.1893 +0.34 -3.33 -1.60 +0.90 -3.54 +5.66
658 005174 富荣富安债券C 1.0590 1.0590 +0.0756 1.0582 -0.1889 +0.29 +2.39 +3.93 -- +2.19 +5.90
659 003487 平安惠融纯债 1.0598 1.0918 +0.0755 1.0590 -0.1415 +0.09 -1.40 +0.06 +2.40 -1.55 +5.98
660 003328 万家鑫璟纯债C 1.0618 1.1197 +0.0754 1.0610 -0.1978 +0.10 +1.42 +3.87 +3.57 +1.33 +6.18
661 005127 平安合正 1.0626 1.0826 +0.0753 1.0618 -0.1506 +0.02 +1.40 +2.66 +5.39 +1.19 +6.26
662 003668 东方红益鑫纯债A 1.0633 1.1133 +0.0753 1.0625 -0.1693 -1.55 -0.51 +1.31 +3.77 -0.67 +6.33
663 005173 富荣富安债券A 1.0636 1.0636 +0.0753 1.0628 -0.1974 +0.33 +2.50 +4.14 -- +2.29 +6.36
664 003327 万家鑫璟纯债A 1.0638 1.1258 +0.0753 1.0630 -0.1974 +0.11 +1.48 +3.98 +3.69 +1.37 +6.38
665 002124 广发新兴产业混合 1.3340 1.3340 +0.0750 1.3330 +1.1994 +10.16 +33.00 +16.71 -1.11 +36.26 +33.40
666 003500 鑫元聚利债券 1.0716 1.1049 +0.0747 1.0708 -0.1493 +0.19 +1.25 +2.78 +3.27 +1.05 +7.16
667 003014 中融恒泰纯债C 1.0718 1.1148 +0.0747 1.0710 -0.1213 +0.12 +0.95 +2.52 +4.37 +0.77 +7.18
668 004388 鹏华丰享债券 1.0718 1.1228 +0.0747 1.0710 +2.1926 -2.24 -0.91 +1.13 +4.45 -1.02 +7.18
669 166012 中欧信用 1.0735 1.2635 +0.0746 1.0727 -0.1490 +0.42 +0.73 +1.09 -0.17 +0.86 +27.71
670 000152 大成景旭A 1.0740 1.3765 +0.0745 1.0732 -0.1583 +0.20 -6.85 -4.96 -2.89 -7.17 +7.40
671 530021 建信纯债A 1.3430 1.3430 +0.0745 1.3420 -0.0745 +0.15 +1.28 +3.55 +8.05 +0.98 +34.30
672 004290 前海开源顺和债券A 1.0758 1.0758 +0.0744 1.0750 -0.1487 +0.04 +1.39 +2.93 +5.41 +1.23 +7.58
673 003533 汇添富鑫利定开债C 1.0761 1.0761 +0.0744 1.0753 -0.1487 +0.12 +0.79 +1.96 +4.45 +0.65 +7.61
674 003833 金鹰添富纯债债券 1.0778 1.0828 +0.0743 1.0770 -0.1299 +0.14 +1.10 +1.94 +3.77 +0.89 +7.78
675 001819 兴全稳益定开债券 1.0809 1.2306 +0.0741 1.0801 -0.1480 +0.11 +1.76 +4.03 +3.65 +1.50 +8.09
676 003532 汇添富鑫利定开债A 1.0850 1.0850 +0.0738 1.0842 -0.1475 +0.15 +0.88 +2.16 +4.88 +0.72 +8.50
677 002935 泰康恒泰回报混合C 1.0889 1.1821 +0.0735 1.0881 -0.2020 +0.36 +1.39 -2.74 +1.02 +1.23 +8.89
678 003407 景顺景泰丰利A 1.2273 1.2273 +0.0734 1.2264 -0.1630 +0.21 +1.30 +3.52 +16.96 +0.95 +22.73
679 001868 招商产业债C 1.3650 1.6050 +0.0733 1.3640 -0.1465 +0.29 +1.94 +3.88 +7.99 +1.79 +36.50
680 519188 万家恒利债A 1.2314 1.3614 +0.0731 1.2305 -0.1705 +0.10 +1.50 +3.93 -4.05 +1.35 +23.14
681 400030 东方添益债券 1.1007 1.2337 +0.0727 1.0999 -0.1908 +0.00 +1.57 +3.66 +8.42 +1.43 +10.07
682 003584 建信稳定鑫利债券C 1.1056 1.1056 +0.0724 1.1048 -0.1628 +0.20 +1.00 +3.90 +6.06 +0.66 +10.56
683 002620 中邮未来新蓝筹混合 1.3850 1.3850 +0.0723 1.3840 -1.0108 +8.37 +33.05 +26.37 +31.03 +33.56 +38.50
684 004220 长信纯债壹号C 1.1108 1.4308 +0.0721 1.1100 -0.1710 +0.10 +1.40 +3.43 +5.16 +1.17 +11.08
685 511270 10年地债 103.8483 1.0485 +0.0720 103.7736 -0.1018 -0.08 +1.54 -- -- +1.05 +10384.25
686 003453 招商招盛纯债C 1.1171 1.3851 +0.0717 1.1163 -0.1522 +0.04 +1.01 -2.51 -8.01 +0.84 +11.71
687 217022 招商产业债A 1.3970 1.6370 +0.0716 1.3960 -0.1432 +0.36 +2.05 +4.10 +8.46 +1.90 +39.70
688 160618 鹏华丰泽 1.2851 1.6501 +0.0701 1.2842 -0.1401 +0.12 +1.27 +6.29 +10.40 +0.95 +28.51
689 004062 华夏鼎隆债券C 1.0013 1.0081 +0.0700 1.0006 +0.4394 -0.48 +0.59 +2.22 -0.30 +0.35 +0.13
690 003275 国联安鑫盈混合A 1.1444 1.1444 +0.0700 1.1436 -0.0961 +0.24 +1.02 +2.43 +6.16 +0.63 +14.44
691 002147 长安鑫益增强混合C 1.1446 1.1446 +0.0699 1.1438 -0.1747 +0.76 +6.13 +12.07 +19.82 +5.44 +14.46
692 004061 华夏鼎隆债券A 1.0016 1.0354 +0.0699 1.0009 +0.5591 -0.59 +0.50 +2.15 -0.91 +0.25 +0.16
693 006707 永赢宏益债券A 1.0029 1.0104 +0.0698 1.0022 -0.1296 -0.18 +0.16 -- -- +0.00 +0.29
694 006800 财通资管鸿运中短债债券C 1.0036 1.0036 +0.0698 1.0029 -0.1196 +0.24 -- -- -- -- +0.36
695 006665 华夏鼎康债券A 1.0040 1.0040 +0.0698 1.0033 -0.1594 +0.27 -- -- -- -- +0.40
696 006116 国泰丰祺纯债债券 1.0043 1.0127 +0.0697 1.0036 -0.1593 -0.61 +0.17 -- -- +0.02 +0.43
697 005363 中银证券安源债券C 1.0059 1.0059 +0.0696 1.0052 -0.1591 +0.13 -- -- -- +0.53 +0.59
698 005362 中银证券安源债券A 1.0062 1.0062 +0.0696 1.0055 -0.1690 +0.14 -- -- -- +0.56 +0.62
699 162712 广发聚利 1.4380 1.8170 +0.0696 1.4370 -0.2086 +0.07 +1.55 +4.15 +7.46 +1.41 +91.56
700 006488 富荣富开1-3年国开债纯债 1.0080 1.0180 +0.0695 1.0073 -0.1488 -0.79 +0.26 -- -- +0.11 +0.80
701 006453 中加瑞利纯债债券A 1.0082 1.0082 +0.0695 1.0075 -0.1488 +0.06 -- -- -- +0.77 +0.82
702 006582 博时富永3个月定开债发起式 1.0086 1.0086 +0.0695 1.0079 -0.1586 -0.08 +0.84 -- -- +0.70 +0.86
703 006019 广发景智纯债 1.0089 1.0169 +0.0694 1.0082 -0.1189 -0.65 +0.41 -- -- +0.20 +0.89
704 006361 财通资管鸿益中短债债券C 1.0090 1.0270 +0.0694 1.0083 +0.6739 -0.50 +0.54 +0.57 -- +0.37 +0.90
705 005736 中欧兴华债券 1.0092 1.0292 +0.0694 1.0085 -0.1090 -1.83 -0.06 -- -- -0.23 +0.92
706 006206 融通增悦债券 1.0102 1.0302 +0.0693 1.0095 -0.1584 -1.76 -0.76 +0.95 -- -1.02 +1.02
707 006135 长江乐鑫定开债 1.0103 1.0273 +0.0693 1.0096 -0.1188 -0.99 +0.52 +0.78 -- +0.38 +1.03
708 006068 中加颐信纯债债券A 1.0107 1.0445 +0.0693 1.0100 -0.1682 -1.19 -0.01 +0.39 -- -0.30 +1.07
709 006635 永赢伟益债券 1.0111 1.0111 +0.0693 1.0104 -0.1088 +0.16 +1.07 -- -- +0.87 +1.11
710 006069 中加颐信纯债债券C 1.0111 1.0451 +0.0693 1.0104 -0.1681 -1.17 +0.00 +0.43 -- -0.28 +1.11
711 006149 南方赢元 1.0113 1.0293 +0.0693 1.0106 -0.1483 -1.52 -0.50 +1.10 -- -0.75 +1.13
712 006151 南方交元 1.0123 1.0123 +0.0692 1.0116 -0.1185 +0.10 +1.14 -- -- +1.09 +1.23
713 006212 东方臻选纯债债券A 1.0138 1.0208 +0.0691 1.0131 -0.1677 +0.03 +1.21 +1.22 -- +0.97 +1.38
714 002549 嘉实稳祥纯债债券A 1.1591 1.1591 +0.0691 1.1583 -0.1122 +0.17 +1.25 +4.24 +8.57 +0.96 +15.91
715 004550 中科沃土沃祥债券 1.0164 1.0164 +0.0689 1.0157 -0.1968 +1.15 +2.42 +1.22 +4.29 +2.33 +1.64
716 006542 财通资管鸿利中短债债券A 1.0166 1.0166 +0.0689 1.0159 -0.1279 +0.07 +1.48 -- -- +1.36 +1.66
717 003337 南方颐元A 1.0175 1.0838 +0.0688 1.0168 +5.7690 -5.45 -4.18 -2.30 +0.88 -4.32 +1.75
718 003338 南方颐元C 1.0175 1.0838 +0.0688 1.0168 +5.7690 -5.45 -4.18 -2.30 +0.88 -4.32 +1.75
719 006450 嘉实致盈债券 1.0180 1.0180 +0.0688 1.0173 -0.1670 +0.18 +1.26 -- -- +1.02 +1.80
720 400023 东方多策略A 1.1636 1.3336 +0.0688 1.1628 -0.1117 +0.15 +1.02 +1.57 +4.67 +0.84 +16.36
721 100073 富国强回报C 1.4560 1.4860 +0.0687 1.4550 -0.0687 -0.07 +2.39 +5.20 +8.98 +2.18 +45.60
722 006412 平安合锦定开债 1.0200 1.0255 +0.0687 1.0193 -0.1078 +0.02 +1.72 +2.00 -- +1.58 +2.00
723 460003 华泰增利B 1.0205 1.4559 +0.0686 1.0198 -0.1176 +0.05 -3.17 -1.41 +1.31 -3.48 +2.05
724 003549 浙商惠裕纯债债券 1.0211 1.0656 +0.0686 1.0204 -0.1273 +0.19 +1.38 -1.06 +2.07 +1.20 +2.11
725 004401 金信民兴债券C 1.1683 1.1683 +0.0685 1.1675 -0.0942 -0.08 +0.83 +1.69 +18.34 +0.68 +16.83
726 004264 海富通瑞合纯债 1.0239 1.1049 +0.0684 1.0232 -0.1563 +0.09 -1.78 +0.46 -1.24 +1.03 +2.39
727 006333 招商金鸿债券C 1.0242 1.0242 +0.0684 1.0235 -0.1465 +0.32 +2.23 -- -- +2.05 +2.42
728 006332 招商金鸿债券A 1.0254 1.0254 +0.0683 1.0247 -0.1463 +0.34 +2.30 -- -- +2.12 +2.54
729 003898 永赢丰益债券 1.0255 1.1042 +0.0683 1.0248 -0.1463 +0.15 +0.69 +0.64 +2.01 +0.53 +2.55
730 004629 国寿安保安瑞纯债债券 1.0264 1.0739 +0.0682 1.0257 -0.1072 +0.14 +1.05 +1.96 +1.60 +0.90 +2.64
731 006276 永赢聚益债券C 1.0274 1.0304 +0.0682 1.0267 -0.1363 +0.09 +1.45 +2.46 -- +1.29 +2.74
732 003155 中加丰尚纯债债券 1.0274 1.1055 +0.0682 1.0267 -0.0973 -1.31 -0.35 +1.16 +1.98 -0.61 +2.74
733 003979 中信建投稳祥C 1.0276 1.1006 +0.0682 1.0269 -0.1168 +0.18 +1.53 -1.48 +1.09 +1.31 +2.76
734 003214 易方达富惠纯债 1.0280 1.1080 +0.0681 1.0273 -0.1362 +0.00 -0.54 +2.16 +0.26 -0.71 +2.80
735 003809 招商招顺纯债A 1.0298 1.0851 +0.0680 1.0291 -0.1068 -1.09 +0.24 -2.25 +1.44 +0.05 +2.98
736 003648 融通通祺债券 1.0316 1.1126 +0.0679 1.0309 -0.1357 +0.19 +1.47 -2.14 +0.93 +1.28 +3.16
737 002915 鑫元裕利 1.0318 1.1063 +0.0679 1.0311 -0.1066 +0.16 +1.35 -2.19 +1.04 +1.19 +3.18
738 003156 招商招悦纯债A 1.0321 1.1105 +0.0679 1.0314 -0.1453 +0.13 +1.61 +2.65 +0.49 +1.45 +3.21
739 003728 融通通宸债券 1.0325 1.0985 +0.0678 1.0318 -0.1646 +0.19 +1.12 -0.54 +1.46 +0.88 +3.25
740 003455 招商招通纯债C 1.0329 1.0815 +0.0678 1.0322 -0.1452 +0.16 -3.21 -1.67 +2.22 -3.46 +3.29
741 000489 光大岁末A 1.0329 1.1942 +0.0678 1.0322 -0.0871 -0.02 -3.52 -3.27 -0.65 +0.48 +3.29
742 002868 鹏华丰茂债券 1.0342 1.0810 +0.0677 1.0335 -0.1160 +0.15 +1.42 +0.51 +2.06 +1.29 +3.42
743 006183 南方泽元 1.0345 1.0345 +0.0677 1.0338 -0.1450 +0.15 +1.26 +3.36 -- +1.00 +3.45
744 003210 博时智臻纯债债券 1.0347 1.1089 +0.0677 1.0340 -0.1160 +0.10 +1.40 -1.57 +1.25 +1.27 +3.47
745 004080 万家鑫丰C 1.0353 1.1131 +0.0677 1.0346 -0.1449 +0.32 -1.16 +0.65 -0.65 +1.17 +3.53
746 000174 汇添富高息债A 1.4790 1.5140 +0.0677 1.4780 -0.1352 +0.68 +3.07 +5.95 +5.34 +2.78 +47.90
747 005316 泰达宏利交利债券C 1.0384 1.0684 +0.0675 1.0377 -0.1252 +0.06 +1.33 +2.38 +2.46 +1.17 +3.84
748 005315 泰达宏利交利债券A 1.0384 1.0684 +0.0675 1.0377 -0.1252 +0.06 +1.33 +2.38 +2.46 +1.17 +3.84
749 003566 博时臻选纯债债券 1.0393 1.0837 +0.0674 1.0386 -0.0962 +0.12 +1.39 -1.80 +0.89 +1.23 +3.93
750 005971 平安惠锦债券 1.0394 1.0394 +0.0674 1.0387 -0.1155 +0.10 +1.15 -- -- +0.78 +3.94
751 003569 招商招丰纯债A 1.0394 1.1136 +0.0674 1.0387 -0.1251 +0.15 +1.27 -1.21 +2.09 +1.09 +3.94
752 001776 中欧兴利债券 1.0397 1.1847 +0.0674 1.0390 -0.1250 +0.26 +1.79 +1.22 +3.05 +1.62 +3.97
753 004937 中航混改精选C 1.0403 1.0403 +0.0673 1.0396 +0.0096 +8.99 +22.16 +10.54 +4.11 +23.60 +4.03
754 004107 信诚稳丰C 1.0404 1.1034 +0.0673 1.0397 -0.1250 +0.13 +1.32 -0.62 +2.36 +1.17 +4.04
755 002934 泰康恒泰回报混合A 1.0408 1.1297 +0.0673 1.0401 -0.2018 +0.37 +1.62 -2.49 -3.95 +1.45 +4.08
756 003673 中加丰裕纯债债券 1.0409 1.1277 +0.0673 1.0402 -0.1249 +0.11 +1.76 +2.49 +3.57 +1.64 +4.09
757 005990 申万菱信安泰惠利纯债债券C 1.0430 1.0430 +0.0672 1.0423 -0.1630 -0.11 +1.30 +4.11 -- +0.98 +4.30
758 005936 申万菱信安泰惠利纯债债券A 1.0433 1.0433 +0.0671 1.0426 -0.1629 -0.11 +1.28 +4.13 -- +0.96 +4.33
759 002169 永赢稳益债券 1.0435 1.1097 +0.0671 1.0428 -0.1246 +0.15 +1.06 -0.98 +1.92 +0.83 +4.35
760 005590 汇添富鑫永定开债A 1.0467 1.0768 +0.0669 1.0460 -0.1338 +0.02 +1.60 +0.44 +3.99 +1.50 +4.67
761 519060 海富通纯债C 1.4960 2.3350 +0.0669 1.4950 -0.2005 -0.07 +2.96 +3.96 -11.37 +2.82 +49.60
762 005670 嘉实致兴定期纯债债券 1.0475 1.0917 +0.0669 1.0468 -0.1337 +0.25 +0.90 +0.37 -- +0.73 +4.75
763 004131 国联安鑫发混合A 1.0482 1.0712 +0.0668 1.0475 -0.1622 +0.28 +1.05 +2.63 +0.03 +0.75 +4.82
764 003226 信诚稳健A 1.0487 1.0937 +0.0668 1.0480 -0.1430 +0.20 +1.44 -0.87 +2.88 +1.31 +4.87
765 003454 招商招通纯债A 1.0487 1.0981 +0.0668 1.0480 -0.1430 +0.16 -3.22 -1.65 +2.33 -3.46 +4.87
766 004936 中航混改精选A 1.0490 1.0490 +0.0668 1.0483 +0.0000 +9.03 +22.25 +10.67 +4.46 +23.69 +4.90
767 519985 长信纯债壹号A 1.2017 1.4517 +0.0666 1.2009 -0.1748 +0.15 +1.55 +3.73 +5.76 +1.32 +20.17
768 003669 东方红益鑫纯债C 1.0534 1.1034 +0.0665 1.0527 -0.1519 -1.62 -0.65 +1.07 +3.35 -0.80 +5.34
769 003227 信诚稳健C 1.0536 1.0976 +0.0665 1.0529 -0.1424 +0.19 +1.41 -0.89 +3.38 +1.29 +5.36
770 519112 浦银收益C 1.5080 1.5180 +0.0664 1.5070 -0.0663 +0.00 +2.79 +2.59 -1.76 +2.86 +50.80
771 004132 国联安鑫发混合C 1.0559 1.0769 +0.0663 1.0552 -0.1610 +0.26 +0.97 +3.78 +0.96 +0.67 +5.59
772 004499 鹏华丰瑞债券 1.0560 1.1090 +0.0663 1.0553 -0.1042 +0.22 +1.11 +3.13 +3.17 +0.91 +5.60
773 100072 富国强回报A 1.5090 1.5390 +0.0663 1.5080 -0.0663 -0.07 +2.44 +5.38 +9.59 +2.24 +50.90
774 519061 海富通纯债A 1.5140 2.3730 +0.0661 1.5130 -0.1982 +0.00 +2.99 +4.20 -11.51 +2.85 +51.40
775 050006 博时稳定B 1.5150 1.8760 +0.0661 1.5140 -0.1320 -0.07 +0.13 +3.27 +4.92 +0.07 +51.50
776 519189 万家恒利债C 1.2134 1.3234 +0.0660 1.2126 -0.1566 +0.07 +1.43 +3.74 -2.91 +1.29 +21.34
777 005648 招商添琪3个月定开债发起式A 1.0646 1.0646 +0.0658 1.0639 -0.1315 +0.11 +1.23 +2.92 +6.01 +1.01 +6.46
778 003408 景顺景泰丰利C 1.2167 1.2167 +0.0658 1.2159 -0.1562 +0.18 +1.20 +3.30 +16.51 +0.86 +21.67
779 005594 招商添润3个月定开债发起式A 1.0659 1.0659 +0.0657 1.0652 -0.1032 +0.12 +1.28 +2.70 +5.47 +1.11 +6.59
780 005393 南方卓利A 1.0667 1.0667 +0.0657 1.0660 -0.1406 +0.15 +1.47 +3.37 +5.84 +1.27 +6.67
781 004144 上投安丰回报A 1.2201 1.2201 +0.0656 1.2193 -0.0738 +0.15 +0.16 +12.50 +15.47 +0.17 +22.01
782 003162 博时富宁纯债债券 1.0694 1.1006 +0.0655 1.0687 -0.1309 +0.12 +1.18 +1.55 +4.74 +0.99 +6.94
783 004291 前海开源顺和债券C 1.0711 1.0711 +0.0654 1.0704 -0.1400 +0.02 +1.35 +2.90 +5.21 +1.21 +7.11
784 005645 华泰保兴尊信定开 1.0718 1.0718 +0.0654 1.0711 -0.1400 +0.09 +1.61 +3.23 +6.64 +1.38 +7.18
785 003590 建信睿富纯债债券 1.0725 1.0935 +0.0653 1.0718 -0.1026 +0.14 +1.11 +2.32 +5.15 +0.89 +7.25
786 003681 建信睿享纯债债券 1.0725 1.1095 +0.0653 1.0718 -0.0932 +0.13 +1.14 -0.97 +2.04 +0.92 +7.25
787 002869 融通通裕定开 1.0735 1.1321 +0.0652 1.0728 -0.1770 +0.17 +2.08 +0.92 +3.50 +1.93 +7.35
788 006674 大成景旭B 1.0738 1.1663 +0.0652 1.0731 -0.1490 +0.19 -6.87 -- -- -7.11 +7.38
789 000153 大成景旭C 1.0746 1.3526 +0.0652 1.0739 -0.1396 +0.16 -4.90 -3.10 -1.14 -5.15 +7.46
790 004200 博时富瑞纯债债券 1.0753 1.1064 +0.0651 1.0746 -0.1581 +0.07 +1.76 +4.35 +5.20 +1.61 +7.53
791 004826 平安惠悦纯债 1.0760 1.0960 +0.0651 1.0753 -0.1766 +0.20 -0.77 +0.57 -4.67 -1.04 +7.60
792 006572 宝盈盈泰纯债债券C 1.0795 1.0795 +0.0649 1.0788 -0.1390 +0.36 +2.27 -- -- +2.02 +7.95
793 660013 农银信用债 1.0806 1.4216 +0.0648 1.0799 -0.0833 +0.18 -2.83 -1.30 +0.70 -2.94 +8.06
794 005846 宝盈盈泰纯债债券A 1.0808 1.0808 +0.0648 1.0801 -0.1388 +0.40 +2.40 +6.09 -- +2.15 +8.08
795 050106 博时稳定A 1.5470 1.9310 +0.0647 1.5460 -0.1293 -0.06 +0.19 +3.41 +5.17 +0.13 +54.70
796 003859 招商招旭纯债A 1.0850 1.0850 +0.0646 1.0843 -0.1659 +0.35 +1.97 +3.59 -- +1.81 +8.50
797 000606 天弘优选债券 1.0857 1.0857 +0.0645 1.0850 -0.1289 +0.19 +1.10 +3.26 +6.41 +0.70 +8.57
798 501101 政债一三 1.0867 1.0867 +0.0645 1.0860 -0.0828 -0.04 +1.08 +2.58 +5.81 +0.85 +8.67
799 004978 富国聚利纯债定期开放债券型发起式 1.0885 1.1045 +0.0644 1.0878 +1.3045 -1.33 -0.23 +3.13 +6.16 -0.46 +8.85
800 675100 西部利得得尊债券 1.0886 1.0886 +0.0643 1.0879 -0.1745 +0.37 +2.26 +3.14 +4.74 +2.19 +8.86
801 511220 城投ETF 96.7810 1.2000 +0.0641 96.7190 -0.1095 +0.12 +1.37 +3.07 +6.39 +1.19 +12159.59
802 003259 博时聚利纯债债券 1.0947 1.1010 +0.0640 1.0940 -0.1188 +0.07 +1.17 +2.47 +6.03 +1.04 +9.47
803 006471 华润元大润鑫债券C 1.0950 1.0950 +0.0640 1.0943 -0.1735 +0.21 +1.07 +2.92 -- +0.80 +9.50
804 003571 招商招琪纯债A 1.0961 1.1044 +0.0639 1.0954 -0.1368 +0.08 +1.26 +2.63 +6.25 +1.11 +9.61
805 519111 浦银收益A 1.5660 1.5760 +0.0639 1.5650 -0.0639 +0.00 +2.89 +2.76 -1.45 +2.96 +56.60
806 511030 公司债 100.6866 1.0069 +0.0636 100.6226 -0.1469 -0.05 -- -- -- +9966.65 +9968.66
807 002068 东方多策略C 1.7557 1.9257 +0.0627 1.7546 -0.1139 +0.17 +0.98 +1.57 +4.62 +0.81 +75.57
808 590006 中邮中小盘 1.5980 1.9300 +0.0626 1.5970 -0.5006 +5.76 +23.59 +20.15 +1.40 +24.45 +59.80
809 240003 宝康债券 1.2858 2.1338 +0.0623 1.2850 -0.1089 +0.46 +1.57 -10.53 -7.41 +1.35 +28.58
810 003276 国联安鑫盈混合C 1.1319 1.1319 +0.0619 1.1312 -0.0883 +0.20 +0.92 +2.20 +5.73 +0.52 +13.19
811 006213 东方臻选纯债债券C 1.3015 1.3335 +0.0615 1.3007 -0.1690 +0.02 +1.17 -0.62 -- +0.93 +30.15
812 003115 光大诚鑫A 0.9839 0.9839 +0.0610 0.9833 -0.1118 +0.08 +0.28 +0.92 -4.81 +0.16 -1.61
813 004145 上投安丰回报C 1.1608 1.1608 +0.0603 1.1601 -0.0689 +0.10 +0.07 +9.55 +10.28 +0.08 +16.08
814 290014 泰信现代 1.6660 1.7260 +0.0601 1.6650 +2.4610 +7.41 +27.37 +17.82 +8.04 +27.37 +66.60
815 006474 招商中债1-5年进出口行C 1.0019 1.0081 +0.0599 1.0013 -0.0998 -0.51 +0.06 -- -- -0.04 +0.19
816 006473 招商中债1-5年进出口行A 1.0019 1.0083 +0.0599 1.0013 -0.0998 -0.53 +0.05 -- -- -0.05 +0.19
817 003514 国寿安保安享纯债债券 1.0031 1.0865 +0.0599 1.0025 -0.1296 -0.76 +0.19 +0.08 -0.45 -0.01 +0.31
818 006789 中信保诚景丰A 1.0033 1.0033 +0.0598 1.0027 -0.1595 +0.14 -- -- -- -- +0.33
819 005666 上银慧佳盈债券 1.0037 1.0401 +0.0598 1.0031 -0.1196 -0.90 -2.37 -1.28 -- -2.52 +0.37
820 006666 华夏鼎康债券C 1.0038 1.0038 +0.0598 1.0032 -0.1494 +0.26 -- -- -- -- +0.38
821 004954 中银证券中高等级债券A 1.0042 1.0042 +0.0598 1.0036 -0.1095 +0.22 -- -- -- -- +0.42
822 006799 财通资管鸿运中短债债券A 1.0042 1.0042 +0.0598 1.0036 -0.1195 +0.26 -- -- -- -- +0.42
823 006153 国联安增鑫纯债C 1.0045 1.0045 +0.0598 1.0039 -0.0996 +0.09 -- -- -- -- +0.45
824 006012 中信保诚稳鸿C 1.0048 1.0048 +0.0597 1.0042 -0.1294 +0.22 +1.28 +2.24 -- +1.11 +0.48
825 005719 招商招诚半年定开债发起式 1.0051 1.0161 +0.0597 1.0045 -0.1492 +0.18 -0.02 +0.51 -- -0.24 +0.51
826 006011 中信保诚稳鸿A 6.5391 6.5391 +0.0597 6.5352 -0.1254 +0.22 +1.28 +2.33 -- +1.10 +553.91
827 006627 山西证券超短债C 1.0065 1.0065 +0.0596 1.0059 -0.0894 +0.25 -- -- -- -- +0.65
828 006164 融通通捷债券 1.0066 1.0190 +0.0596 1.0060 -0.1590 -0.93 +0.29 -- -- +0.00 +0.66
829 006626 山西证券超短债A 1.0070 1.0070 +0.0596 1.0064 -0.0894 +0.26 -- -- -- -- +0.70
830 006454 中加瑞利纯债债券C 1.0074 1.0074 +0.0596 1.0068 -0.1390 +0.03 -- -- -- +0.69 +0.74
831 004828 平安中短债C 1.0080 0.9861 +0.0596 1.0074 -0.1190 +0.18 +4.54 +4.04 +1.09 +4.43 +0.80
832 004827 平安中短债A 1.0081 0.9922 +0.0596 1.0075 -0.1190 +0.19 +3.66 +3.30 +0.68 +3.54 +0.81
833 006851 平安中短债E 1.0082 1.0082 +0.0595 1.0076 -0.1190 +0.18 -- -- -- -- +0.82
834 005200 浦银普瑞A 1.0083 1.0083 +0.0595 1.0077 -0.1289 +0.20 +0.71 -- -- +0.64 +0.83
835 006475 国泰嘉睿纯债债券 1.0087 1.0217 +0.0595 1.0081 +1.1698 -1.12 -0.04 -- -- -0.21 +0.87
836 006192 华夏鼎通债券C 1.0089 1.0169 +0.0595 1.0083 +0.6839 -0.73 +0.21 -- -- +0.07 +0.89
837 006634 博时中债1-3政金债指数C 1.0090 1.0090 +0.0595 1.0084 -0.1288 +0.17 +0.76 -- -- +0.68 +0.90
838 006337 华安安浦债券A 1.0091 1.0241 +0.0595 1.0085 -0.1189 -1.27 -0.33 +0.79 -- -0.49 +0.91
839 006360 财通资管鸿益中短债债券A 1.0093 1.0273 +0.0595 1.0087 +0.6737 -0.49 +0.58 +0.66 -- +0.42 +0.93
840 006191 华夏鼎通债券A 1.0096 1.0186 +0.0595 1.0090 +0.7825 -0.80 +0.20 -- -- +0.06 +0.96
841 006421 中银弘享债券 1.0101 1.0101 +0.0594 1.0095 -0.1188 +0.06 +0.83 -- -- +0.59 +1.01
842 006592 广发景明中短债C 1.0102 1.0124 +0.0594 1.0096 -0.0891 -0.03 +0.95 -- -- +0.80 +1.02
843 006304 中加颐鑫纯债债券 1.0102 1.0247 +0.0594 1.0096 -0.1485 -1.23 -0.17 +0.98 -- -0.36 +1.02
844 006591 广发景明中短债A 1.0110 1.0135 +0.0594 1.0104 -0.0989 -0.04 +1.00 -- -- +0.85 +1.10
845 003793 泰达宏利溢利债券A 1.0112 1.0942 +0.0594 1.0106 -0.0791 +0.19 +0.73 +0.10 +0.41 +0.55 +1.12
846 004307 博时富元纯债债券 1.0116 1.1041 +0.0593 1.0110 -0.0494 +0.07 -2.90 -1.50 -0.41 -3.08 +1.16
847 006645 银华安丰中短期政策性金融债债券 1.0119 1.0119 +0.0593 1.0113 -0.1384 +0.16 +1.09 -- -- +0.91 +1.19
848 006325 招商添荣3个月定开债A 1.0124 1.0124 +0.0593 1.0118 -0.1482 -0.07 +1.11 -- -- +0.99 +1.24
849 003425 江信添福A 1.0138 1.0238 +0.0592 1.0132 -0.2269 +0.39 +1.41 -0.16 +2.67 +1.29 +1.38
850 005667 易方达富财纯债 1.0143 1.0253 +0.0592 1.0137 -0.1183 -0.90 +0.32 -- -- +0.03 +1.43
851 005024 南方兴利 1.0160 1.0925 +0.0591 1.0154 +1.3386 -1.26 -1.83 +0.12 -0.28 +0.10 +1.60
852 005872 太平恒利纯债 1.0161 1.0328 +0.0591 1.0155 -0.1181 +0.07 +1.27 +0.54 -- +1.08 +1.61
853 006606 泓德裕丰中短债债券A 1.0165 1.0165 +0.0591 1.0159 -0.0984 +0.10 +1.62 -- -- +1.39 +1.65
854 003891 汇安嘉裕纯债债券 1.0166 1.0966 +0.0591 1.0160 -0.1082 -1.12 +0.03 +0.58 +1.03 -0.19 +1.66
855 003209 鹏华丰达债券 1.0174 1.0324 +0.0590 1.0168 -0.1278 +0.15 -0.11 +1.43 +4.91 -0.22 +1.74
856 006437 浦银中短债C 1.0175 1.0175 +0.0590 1.0169 -0.0786 +0.07 +1.20 -- -- +1.04 +1.75
857 006436 浦银中短债A 1.0183 1.0183 +0.0590 1.0177 -0.0786 +0.08 +1.25 -- -- +1.08 +1.83
858 003424 江信洪福 1.0201 1.1069 +0.0589 1.0195 -0.1470 +0.20 +1.11 -3.45 -0.91 +0.98 +2.01
859 003056 嘉实稳泽纯债债券 1.0211 1.1100 +0.0588 1.0205 -0.1077 +0.14 +1.33 -0.17 -1.50 +1.11 +2.11
860 002909 浙商惠享纯债 1.0222 1.1117 +0.0587 1.0216 -0.0978 -1.32 -0.01 +0.68 +1.54 -0.19 +2.22
861 004614 鹏扬利泽债券A 1.0239 1.0779 +0.0586 1.0233 +1.4552 -1.38 -0.39 +0.55 +0.14 -0.53 +2.39
862 004045 金鹰添润定开债券 1.0242 1.0982 +0.0586 1.0236 -0.1172 +0.15 -0.61 +1.67 +2.14 -0.76 +2.42
863 004102 信诚稳悦A 1.0243 1.1133 +0.0586 1.0237 -0.1464 +0.16 -2.54 -0.70 -2.20 +1.06 +2.43
864 003330 万家鑫安纯债C 1.0247 1.1074 +0.0586 1.0241 -0.1366 +0.14 -0.64 +1.08 +1.68 +1.23 +2.47
865 003329 万家鑫安纯债A 1.0252 1.1125 +0.0586 1.0246 -0.1366 +0.15 -0.67 +1.08 +1.69 +1.27 +2.52
866 004103 信诚稳悦C 1.0254 1.1144 +0.0585 1.0248 -0.1463 +0.16 -2.56 -0.74 -2.13 +1.04 +2.54
867 003457 国泰润泰纯债债券 1.0267 1.0871 +0.0585 1.0261 -0.1169 +0.19 +1.19 +2.07 +1.65 +1.04 +2.67
868 005560 广发集泰债券C 1.0269 1.0269 +0.0585 1.0263 -0.1461 +0.11 +1.74 +2.30 -- +1.56 +2.69
869 003220 浙商惠利纯债 1.0282 1.0990 +0.0584 1.0276 -0.1070 +0.12 -3.53 -2.66 -0.20 -3.65 +2.82
870 005897 平安合颖定开债 1.0292 1.0292 +0.0583 1.0286 -0.1069 +0.22 +1.55 +2.91 -- +1.37 +2.92
871 005559 广发集泰债券A 1.0299 1.0299 +0.0583 1.0293 -0.1456 +0.15 +1.86 +2.53 -- +1.68 +2.99
872 002271 招商安弘灵活配置混合 1.2021 1.2021 +0.0583 1.2014 -0.3161 +4.88 +10.79 +10.89 +12.66 +10.79 +20.21
873 000490 光大岁末C 1.0313 1.1729 +0.0582 1.0307 -0.0776 -0.06 -3.27 -3.12 -0.66 +0.37 +3.13
874 003157 招商招悦纯债C 1.0315 1.1055 +0.0582 1.0309 -0.1454 +0.11 +1.57 +2.58 +0.70 +1.40 +3.15
875 004893 华润元大润泽债券A 1.0317 1.0317 +0.0582 1.0311 -0.1163 +0.15 +0.94 +2.38 -- +0.77 +3.17
876 519786 交银裕利纯债债券A 1.0326 1.0996 +0.0581 1.0320 -0.1162 +0.21 +1.25 +2.29 +2.21 +1.09 +3.26
877 004082 国联安鑫乾混合C 1.0332 1.0562 +0.0581 1.0326 -0.1258 +0.17 +0.91 +2.12 -0.35 +0.69 +3.32
878 004079 万家鑫丰A 1.0337 1.1156 +0.0581 1.0331 -0.1451 +0.15 -1.66 +0.18 -1.01 +1.04 +3.37
879 003708 博时民丰纯债债券A 1.0338 1.1018 +0.0581 1.0332 -0.1161 +0.17 +1.29 +2.29 +2.97 +1.11 +3.38
880 003448 招商招华纯债A 1.0346 1.1071 +0.0580 1.0340 -0.1353 +0.12 +1.22 -1.13 +1.74 +0.98 +3.46
881 003192 创金合信尊丰纯债 1.0347 1.1150 +0.0580 1.0341 -0.1063 +0.13 +1.44 -2.16 +0.77 +1.31 +3.47
882 004894 华润元大润泽债券C 1.0356 1.0356 +0.0580 1.0350 -0.1159 +0.15 +0.99 +2.82 -- +0.83 +3.56
883 002198 博时裕达 1.0362 1.1345 +0.0579 1.0356 -0.1448 +0.14 +1.46 -1.99 +1.45 +1.23 +3.62
884 003277 信诚稳瑞A 1.0363 1.0963 +0.0579 1.0357 -0.1254 +0.11 +1.14 -1.44 +1.43 +0.94 +3.63
885 004547 华夏稳定双利债券A 1.0364 1.1086 +0.0579 1.0358 -0.1158 +0.10 +1.66 +2.06 +2.26 +1.38 +3.64
886 003268 博时悦楚纯债债券 1.0366 1.0609 +0.0579 1.0360 -0.1254 +0.09 +0.63 +1.77 +2.15 +0.52 +3.66
887 006065 景顺景泰稳利定开C 1.0375 1.0475 +0.0579 1.0369 -0.0964 +0.01 +0.00 +1.03 -- -0.17 +3.75
888 005327 景顺景泰稳利定开A 1.0375 1.0592 +0.0579 1.0369 -0.1060 +0.04 +0.09 +1.25 +3.60 -0.08 +3.75
889 004030 嘉实丰安6个月定期债券 1.0381 1.1051 +0.0578 1.0375 -0.1252 +0.08 +1.44 -1.56 +1.81 +1.21 +3.81
890 006865 泰康安惠纯债债券C 1.0388 1.0388 +0.0578 1.0382 -0.1444 +0.25 -- -- -- -- +3.88
891 003278 信诚稳瑞C 1.0390 1.0990 +0.0578 1.0384 -0.1251 +0.11 +1.12 -1.41 +1.93 +0.92 +3.90
892 006163 融通增辉定开债券发起式 1.0391 1.0571 +0.0578 1.0385 -0.1636 +0.18 +2.10 +3.44 -- +1.95 +3.91
893 003078 泰康安惠纯债债券A 1.0393 1.1075 +0.0578 1.0387 -0.1443 +0.24 +1.54 -1.39 +1.76 +1.38 +3.93
894 002442 鑫元汇利债 1.0397 1.1246 +0.0577 1.0391 -0.0962 +0.02 +1.29 -1.66 +1.98 +1.13 +3.97
895 003983 鹏华丰惠债券 1.0411 1.1002 +0.0577 1.0405 -0.1345 +0.09 +1.36 -1.23 +2.28 +1.24 +4.11
896 005375 建信睿和纯债定期开放债券 1.0436 1.0844 +0.0575 1.0430 -0.1150 +0.10 +1.52 -0.07 +3.69 +1.27 +4.36
897 007049 平安鑫安混合E 1.0442 1.0442 +0.0575 1.0436 -0.0766 +0.18 -- -- -- -- +4.42
898 003867 招商招景纯债A 1.0446 1.0910 +0.0575 1.0440 -0.1244 +0.11 +1.13 +2.24 +3.55 +0.99 +4.46
899 004053 华夏鼎智债券C 1.0452 1.0921 +0.0574 1.0446 -0.1148 +0.14 +1.25 +2.24 +3.60 +1.12 +4.52
900 001665 平安鑫安混合C 1.0457 1.0457 +0.0574 1.0451 -0.0669 +0.19 +3.74 -1.07 -5.79 +3.95 +4.57
901 004052 华夏鼎智债券A 1.0459 1.0941 +0.0574 1.0453 -0.1147 +0.16 +1.28 +2.30 +3.67 +1.15 +4.59
902 233013 大摩多元债C 1.7510 1.7510 +0.0571 1.7500 -0.1713 +0.86 +3.55 +6.19 +6.96 +3.49 +75.10
903 003741 鹏华丰盈债券 1.0559 1.0938 +0.0569 1.0553 -0.1231 +0.16 +1.12 +2.14 +4.53 +0.96 +5.59
904 004322 创金尊隆纯债 1.0561 1.0893 +0.0568 1.0555 -0.1231 +0.23 +0.99 +2.11 +4.61 +0.83 +5.61
905 001664 平安鑫安混合A 1.0594 1.0594 +0.0567 1.0588 -0.0661 +0.24 +3.86 -0.81 -5.33 +4.07 +5.94
906 002929 博时聚盈纯债债券 1.0612 1.1047 +0.0566 1.0606 -0.0942 +0.15 +1.35 -0.90 +2.49 +1.11 +6.12
907 002596 华商回报1号 0.8858 0.8858 +0.0565 0.8853 -0.0790 -0.02 +0.28 -0.01 -15.32 +0.25 -11.42
908 040040 华安纯债A 1.0692 1.3002 +0.0561 1.0686 -0.0935 +0.08 -0.33 -1.28 +0.86 -0.51 +6.92
909 004853 广发价值回报混合C 1.0724 1.0724 +0.0560 1.0718 -0.1119 +0.12 +2.10 +2.13 +4.42 +1.93 +7.24
910 005213 华夏鼎旺三个月定期开放债券A 1.0732 1.0732 +0.0559 1.0726 -0.1118 -0.05 +1.30 +3.72 +6.75 +1.06 +7.32
911 003038 广发集瑞债券C 1.0790 1.0970 +0.0556 1.0784 -0.1576 +0.13 +1.37 +2.94 +6.21 +1.20 +7.90
912 004852 广发价值回报混合A 1.0810 1.0810 +0.0555 1.0804 -0.1110 +0.17 +2.22 +2.41 +4.98 +2.04 +8.10
913 288102 华夏稳定双利债券C 1.0818 1.9001 +0.0555 1.0812 -0.1109 +0.07 +1.56 +1.96 +2.27 +1.29 +8.18
914 004118 博时裕鹏纯债债券 1.0829 1.1710 +0.0554 1.0823 -0.1200 +0.12 -2.39 -0.93 -0.89 -2.62 +8.29
915 003860 招商招旭纯债C 1.0830 1.4040 +0.0554 1.0824 -0.1570 +0.33 +1.93 +3.50 +7.42 +1.76 +8.30
916 003037 广发集瑞债券A 1.0848 1.1068 +0.0553 1.0842 -0.1659 +0.14 +1.43 +3.10 +6.57 +1.25 +8.48
917 003315 景顺长城政策性金融债 1.0886 1.0886 +0.0551 1.0880 -0.1470 +0.11 +0.54 +2.61 +3.97 +0.14 +8.86
918 519787 交银裕利纯债债券C 1.0926 1.0926 +0.0549 1.0920 -0.1098 +0.18 +1.14 +2.07 +4.33 +0.99 +9.26
919 003742 汇安嘉汇纯债债券 1.0932 1.1210 +0.0549 1.0926 -0.1738 +0.28 +1.49 +3.32 +7.06 +1.28 +9.32
920 005712 兴全祥泰定期开放债券 1.0944 1.0944 +0.0549 1.0938 -0.2833 +0.18 +1.95 +4.60 +9.33 +1.79 +9.44
921 003265 招商招坤纯债A 1.1002 1.1002 +0.0546 1.0996 -0.1091 +0.15 +1.45 +2.97 +6.63 +1.29 +10.02
922 001961 博时裕荣 1.1108 1.1450 +0.0540 1.1102 -0.0810 +0.14 +1.18 +2.40 +5.21 +1.06 +11.08
923 003502 金鹰鑫瑞混合A 1.1221 1.1221 +0.0535 1.1215 -0.1159 +0.21 +1.26 +2.19 +5.66 +1.04 +12.21
924 003382 民生鑫享债券A 1.1229 1.1309 +0.0535 1.1223 -0.1514 +0.29 +1.84 +4.05 +7.73 +1.67 +12.29
925 003357 嘉实稳祥纯债债券C 1.1257 1.1257 +0.0533 1.1251 -0.0977 +0.12 +1.12 +4.02 +8.19 +0.84 +12.57
926 519783 交银裕隆纯债债券C 1.1270 1.1270 +0.0533 1.1264 -0.0976 +0.13 +1.60 +3.22 +7.81 +1.42 +12.70
927 519782 交银裕隆纯债债券A 1.1298 1.1298 +0.0531 1.1292 -0.1062 +0.16 +1.70 +3.42 +7.32 +1.52 +12.98
928 004081 国联安鑫乾混合A 1.1306 1.1546 +0.0531 1.1300 -0.1946 +0.27 +1.14 +3.59 +8.77 +0.92 +13.06
929 160720 中期企债 1.1366 1.2450 +0.0528 1.1360 -0.1672 +0.47 +1.64 +4.08 +6.55 +1.50 +24.92
930 000422 华泰丰汇债C 1.1670 1.1670 +0.0514 1.1664 -0.1200 +0.15 +1.14 +3.73 +5.71 +0.77 +16.70
931 519704 交银制造 1.9690 3.0960 +0.0508 1.9680 +0.1016 +8.97 +31.18 +11.18 -6.24 +31.44 +96.90
932 000421 华泰丰汇债A 1.1914 1.1914 +0.0504 1.1908 -0.1259 +0.17 +1.23 +3.94 +6.09 +0.85 +19.14
933 003116 光大诚鑫C 0.9960 0.9960 +0.0502 0.9955 -0.1004 +0.07 +0.25 +1.07 -3.82 +0.15 -0.40
934 000318 惠利B 0.9983 1.2573 +0.0501 0.9978 -0.0100 -0.03 +0.19 +0.68 +2.43 +0.11 -0.17
935 006178 中信保诚稳达C 1.0010 1.0190 +0.0500 1.0005 -0.1099 -1.56 -0.72 -0.02 -- -0.98 +0.10
936 006177 中信保诚稳达A 1.0012 1.0192 +0.0500 1.0007 -0.1099 -1.56 -0.71 -0.01 -- -0.97 +0.12
937 006661 永赢昌益债券C 1.0025 1.0025 +0.0499 1.0020 -0.0998 -0.05 +0.22 -- -- +0.10 +0.25
938 006316 平安惠诚债券 1.0029 1.0029 +0.0499 1.0024 -0.1296 +0.21 -- -- -- -- +0.29
939 006841 嘉实致享纯债债券 1.0035 1.0035 +0.0499 1.0030 -0.0997 +0.16 -- -- -- -- +0.35
940 004955 中银证券中高等级债券C 1.0035 1.0035 +0.0499 1.0030 -0.0997 +0.18 -- -- -- -- +0.35
941 006708 永赢宏益债券C 1.0036 1.0111 +0.0498 1.0031 -0.0996 -0.22 +0.20 -- -- +0.02 +0.36
942 006673 广发招财短债C 1.0039 1.0039 +0.0498 1.0034 -0.0697 +0.20 -- -- -- -- +0.39
943 006672 广发招财短债A 1.0045 1.0045 +0.0498 1.0040 -0.0796 +0.22 -- -- -- -- +0.45
944 006152 国联安增鑫纯债A 1.0048 1.0048 +0.0498 1.0043 -0.0995 +0.10 -- -- -- -- +0.48
945 006893 汇添富丰利短债 1.0061 1.0061 +0.0497 1.0056 -0.0994 +0.17 -- -- -- -- +0.61
946 006598 国泰利享中短债债券C 1.0067 1.0067 +0.0497 1.0062 -0.0795 +0.16 +0.62 -- -- +0.56 +0.67
947 006732 方正富邦富利纯债C 1.0071 1.0071 +0.0497 1.0066 -0.0894 +0.16 +0.71 -- -- +0.65 +0.71
948 005201 浦银普瑞C 1.0072 1.0072 +0.0497 1.0067 -0.1191 +0.17 +0.60 -- -- +0.55 +0.72
949 006485 广发中债1-3年国开债指数C 1.0077 1.0128 +0.0496 1.0072 -0.1290 -0.32 +0.45 -- -- +0.31 +0.77
950 006731 方正富邦富利纯债A 1.0078 1.0078 +0.0496 1.0073 -0.0893 +0.17 +0.76 -- -- +0.70 +0.78
951 006484 广发中债1-3年国开债指数A 1.0081 1.0132 +0.0496 1.0076 -0.1290 -0.32 +0.46 -- -- +0.32 +0.81
952 005480 诺安联创顺鑫C 1.0086 1.0384 +0.0496 1.0081 -0.0991 -1.30 -0.25 -0.81 -- -0.40 +0.86
953 006653 南方畅利 1.0088 1.0088 +0.0496 1.0083 -0.0892 -0.09 +0.86 -- -- +0.76 +0.88
954 005448 诺安联创顺鑫A 1.0088 1.0391 +0.0496 1.0083 -0.1090 -1.33 -0.25 -0.76 -- -0.39 +0.88
955 003794 泰达宏利溢利债券C 1.0090 1.0860 +0.0496 1.0085 -0.0793 +0.16 +0.63 +0.16 +0.26 +0.45 +0.90
956 006633 博时中债1-3政金债指数A 1.0092 1.0092 +0.0496 1.0087 -0.1288 +0.17 +0.77 -- -- +0.69 +0.92
957 004838 信达澳银安益纯债 1.0098 1.0485 +0.0495 1.0093 +1.6142 -1.55 -2.57 -1.33 +0.78 -2.76 +0.98
958 006825 创金合信鑫日享短债债券C 1.0099 1.0099 +0.0495 1.0094 -0.0990 +0.40 -- -- -- -- +0.99
959 005993 光大超短债C 1.0101 1.0297 +0.0495 1.0096 -0.0990 -0.59 +0.28 -0.27 -- +0.12 +1.01
960 006596 国泰聚禾纯债债券 1.0107 1.0107 +0.0495 1.0102 -0.1088 +0.17 +0.85 -- -- +0.74 +1.07
961 005992 光大超短债A 1.0109 1.0328 +0.0495 1.0104 -0.1088 -0.69 +0.25 -0.30 -- +0.08 +1.09
962 006824 创金合信鑫日享短债债券A 1.0113 1.0113 +0.0495 1.0108 -0.1088 +0.51 -- -- -- -- +1.13
963 004020 广发景祥纯债 1.0116 1.0944 +0.0495 1.0111 +1.6805 -1.62 -0.54 -1.32 -0.83 -0.69 +1.16
964 006071 银河睿嘉债券A 1.0128 1.0278 +0.0494 1.0123 -0.0987 +0.20 +0.89 +0.18 -- +0.75 +1.28
965 005124 易方达恒益定开 1.0132 1.0822 +0.0494 1.0127 -0.0987 -1.34 -0.13 -1.86 +0.48 -0.24 +1.32
966 006388 宝盈安泰短债债券C 1.0140 1.0140 +0.0493 1.0135 -0.1183 +0.31 +1.42 -- -- +1.23 +1.40
967 006664 易方达安悦超短债F 1.0142 1.0142 +0.0493 1.0137 -0.0986 +0.21 +1.30 -- -- +1.12 +1.42
968 004989 人保双利C 1.0144 1.0144 +0.0493 1.0139 -0.1084 +0.10 +1.93 +0.53 +0.27 +2.02 +1.44
969 006173 万家鑫悦纯债C 1.0146 1.0246 +0.0493 1.0141 +0.8476 -0.87 +0.00 +1.23 -- -0.20 +1.46
970 006387 宝盈安泰短债债券A 1.0148 1.0148 +0.0493 1.0143 -0.1182 +0.32 +1.49 -- -- +1.29 +1.48
971 003195 光大永利纯债A 1.0150 1.1073 +0.0493 1.0145 -0.1182 +0.06 -3.03 -1.72 +0.01 -3.20 +1.50
972 006607 泓德裕丰中短债债券C 1.0153 1.0153 +0.0493 1.0148 -0.0788 +0.06 +1.51 -- -- +1.29 +1.53
973 004334 博时广利纯债3个月定开债 1.0160 1.1145 +0.0492 1.0155 +0.7382 -0.66 -0.69 +0.93 +1.31 -0.84 +1.60
974 003196 光大永利纯债C 1.0162 1.0991 +0.0492 1.0157 -0.1082 +0.03 -2.70 -1.47 -0.17 -2.86 +1.62
975 004469 汇添富鑫益定开债A 1.0167 1.0832 +0.0492 1.0162 +3.4622 -3.32 -2.42 -1.48 +0.76 -2.57 +1.67
976 006546 兴银中短债C 1.0170 1.0170 +0.0492 1.0165 -0.0983 +0.21 +1.58 -- -- +1.37 +1.70
977 006172 万家鑫悦纯债A 1.0170 1.0270 +0.0492 1.0165 +0.8358 -0.84 +0.10 +1.43 -- -0.11 +1.70
978 006464 浦银普益A 1.0177 1.0177 +0.0492 1.0172 -0.0983 +0.13 +1.24 -- -- +0.99 +1.77
979 006545 兴银中短债A 1.0177 1.0177 +0.0492 1.0172 -0.0983 +0.22 +1.64 -- -- +1.42 +1.77
980 004899 中银信享定期开放债券 1.0196 1.0875 +0.0491 1.0191 -0.1177 -1.35 -0.07 -0.78 -0.32 -0.20 +1.96
981 004988 人保双利A 1.0202 1.0202 +0.0490 1.0197 -0.1176 +0.13 +2.03 +0.72 +0.68 +2.11 +2.02
982 005731 财通资管睿智6个月定期开放债券 1.0210 1.0510 +0.0490 1.0205 -0.1371 -0.06 -1.68 -0.33 +2.02 -2.14 +2.10
983 004956 中银证券安誉债券A 1.0220 1.0370 +0.0489 1.0215 -0.0978 +0.16 +0.95 +1.88 -- +0.82 +2.20
984 003223 广发景丰纯债 1.0220 1.0937 +0.0489 1.0215 -0.0881 +0.22 +0.96 -2.02 +0.36 +0.74 +2.20
985 006074 人保鑫瑞中短债债券C 1.0230 1.0230 +0.0489 1.0225 -0.0782 +0.18 +1.16 +2.25 -- +1.01 +2.30
986 005756 平安短债E 1.0230 1.0430 +0.0489 1.0225 -0.0880 +0.17 -0.87 +0.11 -- -1.04 +2.30
987 004615 鹏扬利泽债券C 1.0233 1.0733 +0.0489 1.0228 +1.3681 -1.30 -0.35 +0.53 +0.28 -0.50 +2.33
988 005579 光大晟利债券A 1.0242 1.0242 +0.0488 1.0237 -0.0976 +0.14 +1.23 +2.11 -- +1.08 +2.42
989 005623 广发中债1-3年农发债指数A 1.0252 1.0496 +0.0488 1.0247 -0.0780 -0.63 +0.31 +0.89 -- +0.06 +2.52
990 003440 招商招享纯债A 1.0267 1.0940 +0.0487 1.0262 -0.1071 +0.15 +1.37 +0.92 +1.03 +1.16 +2.67
991 519622 银河君怡债券 1.0298 1.0942 +0.0486 1.0293 -0.1068 +0.18 +1.18 +2.13 +2.03 +1.01 +2.98
992 519331 浦银安盛盛跃纯债债券C 1.0306 1.1027 +0.0485 1.0301 -0.0776 +0.05 -0.35 +0.40 +1.69 +1.05 +3.06
993 519330 浦银安盛盛跃纯债债券A 1.0316 1.1098 +0.0485 1.0311 -0.0872 +0.08 -0.28 +0.40 +1.73 +1.14 +3.16
994 003709 博时民丰纯债债券C 1.0320 1.0926 +0.0485 1.0315 -0.1066 +0.15 +1.20 +2.12 +2.79 +1.01 +3.20
995 005896 平安合慧定开债 1.0326 1.0326 +0.0484 1.0321 -0.0872 +0.15 +1.19 +2.68 -- +1.06 +3.26
996 003290 长城久稳 1.0327 1.0936 +0.0484 1.0322 -0.1065 -1.45 -0.55 +0.13 -0.34 -0.72 +3.27
997 519328 浦银安盛盛泰纯债债券A 1.0332 1.1062 +0.0484 1.0327 -0.0871 +0.09 -0.66 -4.00 -1.14 -0.91 +3.32
998 006077 创金合信恒利超短债债券C 1.0340 1.0340 +0.0484 1.0335 -0.0967 +0.21 +1.25 +2.57 -- +1.10 +3.40
999 006076 创金合信恒利超短债债券A 1.0360 1.0360 +0.0483 1.0355 -0.0965 +0.23 +1.33 +2.72 -- +1.16 +3.60
1000 002997 工银瑞享纯债债券 1.0378 1.0989 +0.0482 1.0373 -0.1253 +0.06 +1.77 +2.88 +2.62 +1.61 +3.78
1001 002902 财通资管积极收益债券C 1.0419 1.1269 +0.0480 1.0414 -0.1056 +0.21 +1.32 -2.34 +0.38 +1.13 +4.19
1002 002996 长信稳健纯债A 1.0441 1.0981 +0.0479 1.0436 -0.1149 +0.14 -3.65 -1.70 +0.60 -3.86 +4.41
1003 006047 长信稳健纯债E 1.0448 1.0988 +0.0479 1.0443 -0.1149 +0.13 -3.61 -1.64 -- -3.81 +4.48
1004 005468 华泰紫金智盈债券C 1.0455 1.0455 +0.0478 1.0450 -0.1052 +0.30 +1.55 +3.50 +4.53 +1.39 +4.55
1005 003426 江信添福C 1.0460 1.0560 +0.0478 1.0455 -0.1243 +0.21 +4.01 +3.58 +6.38 +3.88 +4.60
1006 002920 中欧短债债券A 1.0479 1.1009 +0.0477 1.0474 -0.1050 +0.22 +1.22 -2.70 -0.01 +1.04 +4.79
1007 004957 中银证券安誉债券C 1.8863 1.9013 +0.0477 1.8854 -0.0954 +0.15 +0.90 +1.78 -- +0.77 +88.63
1008 002901 财通资管积极收益债券A 1.0491 1.1391 +0.0477 1.0486 -0.1144 +0.25 +1.42 -2.12 +0.78 +1.22 +4.91
1009 003286 平安惠享纯债 1.0507 1.0977 +0.0476 1.0502 -0.1142 +0.09 +1.19 +2.89 +1.62 +0.92 +5.07
1010 003081 中融银行间1-3年中高等级信用债指数A 1.0534 1.0534 +0.0475 1.0529 -0.0380 +0.09 +0.88 +2.05 +2.97 +0.82 +5.34
1011 519937 长信先锐债券 1.0551 1.0551 +0.0474 1.0546 -0.1232 +0.40 +7.07 +6.33 +6.51 +7.53 +5.51
1012 003503 金鹰鑫瑞混合C 1.2667 1.2667 +0.0474 1.2661 -0.1105 +0.20 +1.21 +2.09 +5.64 +1.00 +26.67
1013 005439 易方达恒安定开债券 1.0579 1.0579 +0.0473 1.0574 -0.0945 +0.11 +1.50 +3.36 -- +1.31 +5.79
1014 005624 广发中债1-3年农发债指数C 1.0629 1.0878 +0.0471 1.0624 -0.0753 -0.63 +0.30 +0.92 -- +0.05 +6.29
1015 006433 平安鑫利混合C 1.0638 1.0638 +0.0470 1.0633 -0.0752 +0.15 +1.28 +2.47 -- +1.06 +6.38
1016 003626 平安鑫利混合A 1.0641 1.0937 +0.0470 1.0636 -0.0752 +0.13 +1.28 +2.49 +2.74 +1.06 +6.41
1017 040041 华安纯债C 1.0681 1.2868 +0.0468 1.0676 -0.0936 +0.07 -0.16 -0.77 +0.96 -0.34 +6.81
1018 003684 汇安丰融混合A 1.0759 1.0759 +0.0465 1.0754 -0.1115 +0.19 +1.47 +0.10 +1.18 +1.39 +7.59
1019 003280 鹏华丰恒债券 1.0843 1.0843 +0.0461 1.0838 -0.0922 +0.15 +0.99 +2.65 +5.11 +0.95 +8.43
1020 002664 万家瑞和灵活配置混合A 1.0844 1.1944 +0.0461 1.0839 -0.1107 +0.37 +1.36 +2.69 +5.23 +1.19 +8.44
1021 003266 招商招坤纯债C 1.0889 1.0889 +0.0459 1.0884 -0.1010 +0.12 +1.35 +2.76 +6.20 +1.19 +8.89
1022 001572 嘉合磐石C 1.0901 1.2401 +0.0459 1.0896 -0.1009 +0.28 -3.35 -2.22 +4.52 -3.45 +9.01
1023 005467 华泰紫金智盈债券A 1.0958 1.0958 +0.0456 1.0953 -0.1095 +0.32 +1.58 +3.30 +9.47 +1.40 +9.58
1024 001571 嘉合磐石A 1.1062 1.2562 +0.0452 1.1057 -0.1175 +0.34 -3.13 -1.77 +5.25 -3.24 +10.62
1025 006338 华安安浦债券C 0.8859 0.8859 +0.0452 0.8855 -0.1129 +0.18 +1.13 -11.51 -- +0.97 -11.41
1026 003383 民生鑫享债券C 1.1192 1.1272 +0.0447 1.1187 -0.1430 +0.27 +1.75 +3.88 +7.58 +1.59 +11.92
1027 003010 中融盈泽债券C 1.1335 1.2306 +0.0441 1.1330 -0.0970 +0.16 +1.55 +2.88 +8.90 +1.38 +13.35
1028 003009 中融盈泽债券A 1.1349 1.2320 +0.0441 1.1344 -0.0969 +0.16 +1.59 +2.99 +8.93 +1.42 +13.49
1029 160721 中期企债C 1.1353 1.2392 +0.0441 1.1348 -0.1585 +0.02 +1.14 +3.47 +5.79 +1.01 +13.53
1030 460108 华泰稳健C 1.1731 1.3831 +0.0426 1.1726 -0.0682 +0.03 +0.92 -13.19 -10.04 +0.57 +17.31
1031 460008 华泰稳健A 1.2046 1.4146 +0.0415 1.2041 -0.0830 +0.08 +1.02 -12.69 -9.29 +0.68 +20.46
1032 519225 海富通集利债券 0.9713 0.9713 +0.0412 0.9709 -0.0309 +0.08 +2.58 -6.92 -19.12 +0.40 -2.87
1033 400013 东方成长收益灵活配置混合 1.2173 1.4272 +0.0411 1.2168 -0.1068 +0.94 +9.77 +5.21 +0.52 +10.36 +21.73
1034 160323 华夏磐泰 0.9841 0.9841 +0.0407 0.9837 -0.2439 +0.62 +2.48 +0.50 -2.47 +2.22 -1.59
1035 000674 中海惠祥 0.9845 1.0952 +0.0406 0.9841 -0.0203 +0.07 +0.30 -1.71 +10.49 +0.21 -1.55
1036 519674 银河创新 2.7302 2.7302 +0.0403 2.7291 +0.4835 +5.50 +31.97 +15.24 +8.29 +33.58 +173.02
1037 005419 中欧聚瑞债券A 0.9961 0.9961 +0.0402 0.9957 -0.0301 +0.05 +0.09 -0.47 -- +0.09 -0.39
1038 006776 华夏鼎略债券A 0.9992 0.9992 +0.0400 0.9988 -0.0701 -0.17 -- -- -- -- -0.08
1039 000316 中海惠利 1.0001 1.2709 +0.0400 0.9997 -0.0200 +0.04 +0.05 +0.58 +2.07 -0.03 +0.01
1040 003521 万家1-3年政策性金融债C 1.0006 1.0916 +0.0400 1.0002 +1.1693 -1.20 -0.28 -1.73 -2.21 -0.45 +0.06
1041 003520 万家1-3年政策性金融债A 1.0013 1.0883 +0.0400 1.0009 +1.1685 -1.20 -0.24 -0.86 -2.38 -0.41 +0.13
1042 006745 交银中债1-3年农发债指数A 1.0014 1.0034 +0.0400 1.0010 +0.1098 -0.10 -- -- -- -- +0.14
1043 006669 华夏中短债债券C 1.0016 1.0046 +0.0400 1.0012 +0.2296 -0.19 -- -- -- +0.11 +0.16
1044 006668 华夏中短债债券A 1.0016 1.0056 +0.0400 1.0012 +0.3195 -0.26 -- -- -- +0.10 +0.16
1045 006835 工银尊享短债债券C 1.0024 1.0024 +0.0399 1.0020 -0.1097 +0.24 -- -- -- -- +0.24
1046 006834 工银尊享短债债券A 1.0030 1.0030 +0.0399 1.0026 -0.1097 +0.27 -- -- -- -- +0.30
1047 006767 银河嘉裕债券 1.0031 1.0031 +0.0399 1.0027 -0.0698 +0.11 +0.31 -- -- +0.29 +0.31
1048 006383 招商添盈纯债A 1.0043 1.0043 +0.0398 1.0039 -0.0797 +0.20 -- -- -- -- +0.43
1049 005514 南华瑞恒中短债债券C 1.0045 1.0045 +0.0398 1.0041 -0.0697 +0.47 -- -- -- -- +0.45
1050 006805 富国短债债券型C 1.0046 1.0046 +0.0398 1.0042 -0.0896 +0.18 -- -- -- -- +0.46
1051 005513 南华瑞恒中短债债券A 1.0046 1.0046 +0.0398 1.0042 -0.0796 +0.46 -- -- -- -- +0.46
1052 006852 永赢迅利中高等级短债 1.0046 1.0046 +0.0398 1.0042 -0.0896 +0.22 -- -- -- -- +0.46
1053 006016 平安惠安债券 1.0047 1.0383 +0.0398 1.0043 -0.0796 -0.86 -2.25 -1.03 -- -2.39 +0.47
1054 006813 博时汇悦回报混合 1.0049 1.0049 +0.0398 1.0045 +0.0100 -0.45 -- -- -- -- +0.49
1055 006804 富国短债债券型A 1.0053 1.0053 +0.0398 1.0049 -0.0995 +0.21 -- -- -- -- +0.53
1056 000139 富国国企债A 1.0068 1.2968 +0.0397 1.0064 -0.0993 -0.31 +0.30 +0.01 -0.12 +0.17 +0.68
1057 006550 广发景润纯债 1.0071 1.0131 +0.0397 1.0067 -0.0596 -0.35 +0.46 -- -- +0.25 +0.71
1058 006416 方正富邦丰利债券A 1.0076 1.0076 +0.0397 1.0072 -0.0695 +0.07 +0.84 -- -- +0.77 +0.76
1059 006597 国泰利享中短债债券A 1.0077 1.0077 +0.0397 1.0073 -0.0695 +0.17 +0.71 -- -- +0.64 +0.77
1060 004470 汇添富鑫益定开债C 1.0085 1.0750 +0.0397 1.0081 +3.5002 -3.37 -2.54 -1.71 +0.33 -2.68 +0.85
1061 000141 富国国企债C 1.0089 1.2739 +0.0397 1.0085 -0.0892 +0.14 +0.37 +0.48 +0.19 +0.25 +0.89
1062 006170 工银瑞福纯债债券C 1.0099 1.0099 +0.0396 1.0095 -0.1287 +0.21 +0.90 -- -- +0.80 +0.99
1063 006647 添富短债债券C 1.0107 1.0107 +0.0396 1.0103 -0.0890 +0.18 +1.00 -- -- +0.85 +1.07
1064 006492 南方1-3年国开债C 1.0107 1.0157 +0.0396 1.0103 +0.3958 -0.31 +0.60 -- -- +0.43 +1.07
1065 006681 景顺景泰聚利纯债 1.0108 1.0108 +0.0396 1.0104 -0.0890 +0.15 +1.00 -- -- +0.88 +1.08
1066 005853 财通聚利纯债 1.0109 1.0170 +0.0396 1.0105 -0.0692 +0.19 +0.83 -- -- +0.76 +1.09
1067 006518 南方吉元短债C 1.0111 1.0111 +0.0396 1.0107 -0.0890 +0.28 +1.00 -- -- +0.89 +1.11
1068 006169 工银瑞福纯债债券A 1.0114 1.0114 +0.0396 1.0110 -0.1285 +0.24 +1.01 -- -- +0.89 +1.14
1069 006491 南方1-3年国开债A 1.0115 1.0165 +0.0396 1.0111 +0.3955 -0.30 +0.66 -- -- +0.49 +1.15
1070 006515 浙商汇金短债E 1.0115 1.0165 +0.0396 1.0111 -0.0890 +0.31 +0.81 -- -- +0.64 +1.15
1071 006646 添富短债债券A 1.0118 1.0118 +0.0395 1.0114 -0.0890 +0.21 +1.10 -- -- +0.94 +1.18
1072 006516 浙商汇金短债A 1.0123 1.0173 +0.0395 1.0119 -0.0889 +0.33 +0.87 -- -- +0.70 +1.23
1073 006520 汇安短债债券C 1.0149 1.0149 +0.0394 1.0145 -0.0788 +0.32 +1.22 -- -- +0.99 +1.49
1074 004136 博时民泽纯债债券 1.0152 1.0856 +0.0394 1.0148 -0.0788 +0.18 +0.90 -2.13 -0.06 +0.74 +1.52
1075 006465 浦银普益C 1.0163 1.0163 +0.0394 1.0159 -0.0984 +0.10 +1.15 -- -- +0.91 +1.63
1076 006120 中融聚明定期开放债券 1.0167 1.0167 +0.0394 1.0163 -0.0787 +0.13 +1.76 -- -- +1.57 +1.67
1077 006630 招商鑫悦中短债C 1.0171 1.0171 +0.0393 1.0167 -0.0885 +0.30 +1.55 -- -- +1.35 +1.71
1078 006629 招商鑫悦中短债A 1.0172 1.0172 +0.0393 1.0168 -0.0983 +0.32 +1.55 -- -- +1.33 +1.72
1079 003888 汇安嘉源纯债债券 1.0198 1.1003 +0.0392 1.0194 -0.0981 +0.08 +0.91 -0.07 -3.27 +0.73 +1.98
1080 005580 光大晟利债券C 1.0217 1.0217 +0.0392 1.0213 -0.0979 +0.11 +1.13 +1.93 -- +0.99 +2.17
1081 006410 富国中债-1-3年国开行债券指数C 1.0232 1.0232 +0.0391 1.0228 -0.0977 +0.19 +1.18 -- -- +1.00 +2.32
1082 006409 富国中债-1-3年国开行债券指数A 1.0233 1.0233 +0.0391 1.0229 -0.1075 +0.20 +1.15 -- -- +0.98 +2.33
1083 005755 平安短债C 1.0242 1.0442 +0.0391 1.0238 -0.0879 +0.18 -0.84 +0.17 -- -1.01 +2.42
1084 003574 大成惠利纯债 1.0242 1.1036 +0.0391 1.0238 -0.1269 +0.17 +1.57 -2.32 +0.84 +1.40 +2.42
1085 005011 金鹰添瑞中短债C 1.0243 1.0713 +0.0391 1.0239 -0.0781 +0.18 -0.03 +0.68 -0.21 -0.19 +2.43
1086 006073 人保鑫瑞中短债债券A 1.0244 1.0244 +0.0391 1.0240 -0.0781 +0.19 +1.22 +2.38 -- +1.06 +2.44
1087 006389 金鹰添祥中短债A 1.0249 1.0249 +0.0390 1.0245 -0.0878 +0.22 +1.43 +2.49 -- +1.22 +2.49
1088 005754 平安短债A 1.0249 1.0449 +0.0390 1.0245 -0.0878 +0.17 -0.82 +0.21 -- -0.99 +2.49
1089 519220 海富通聚利债券 1.0251 1.0934 +0.0390 1.0247 -0.1073 +0.17 +1.24 +2.22 +2.17 +1.11 +2.51
1090 004089 汇添富鑫瑞债券A 1.0259 1.1009 +0.0390 1.0255 -0.0877 +0.17 -2.59 -0.75 +0.18 -2.95 +2.59
1091 004127 鹏华丰康债券 1.0268 1.1268 +0.0390 1.0264 -0.1266 +0.15 -2.92 -0.33 -0.89 -3.10 +2.68
1092 006162 财通资管积极收益债券E 1.0273 1.0373 +0.0390 1.0269 -0.1071 +0.23 +1.40 +1.57 -- +1.20 +2.73
1093 005010 金鹰添瑞中短债A 1.0296 1.0776 +0.0389 1.0292 -0.0874 +0.20 +0.08 +0.88 +0.10 -0.11 +2.96
1094 003461 嘉实稳元纯债债券 1.0300 1.1090 +0.0389 1.0296 -0.1553 +0.09 +1.36 +0.60 +0.84 +1.21 +3.00
1095 519329 浦银安盛盛泰纯债债券C 1.0312 1.0972 +0.0388 1.0308 -0.0776 +0.06 -0.38 -3.57 -0.87 -0.62 +3.12
1096 519226 海富通瑞利债券 1.0316 1.0930 +0.0388 1.0312 -0.0485 +0.09 +1.13 +2.16 +2.62 +0.99 +3.16
1097 002304 平安安心灵活配置混合A 1.0325 1.0325 +0.0388 1.0321 -0.1162 +0.13 +0.44 -0.05 +0.24 +0.34 +3.25
1098 003445 中加丰享纯债债券 1.0334 1.1084 +0.0387 1.0330 -0.0774 +0.17 +1.19 +1.75 +2.81 +1.05 +3.34
1099 005997 天弘裕利C 1.0336 1.0336 +0.0387 1.0332 -0.0774 +0.16 +1.01 +1.86 -- +0.82 +3.36
1100 007048 平安安心灵活配置混合C 1.0340 1.0340 +0.0387 1.0336 -0.1161 +0.29 -- -- -- -- +3.40
1101 675093 西部利得祥逸债券C 1.0365 1.0365 +0.0386 1.0361 -0.0386 -0.11 +0.46 +1.39 +3.63 +0.29 +3.65
1102 005893 先锋汇盈纯债C 1.0385 1.0385 +0.0385 1.0381 -0.2407 +0.36 +1.42 +3.99 -- +1.28 +3.85
1103 003287 信诚稳益A 1.0399 1.0739 +0.0385 1.0395 -0.1058 +0.12 +1.32 -0.31 +3.12 +1.16 +3.99
1104 005553 国富新趋势混合C 1.0401 1.0401 +0.0385 1.0397 -0.1058 +0.11 +0.89 +1.67 +3.80 +0.75 +4.01
1105 005552 国富新趋势混合A 1.0405 1.0405 +0.0385 1.0401 -0.1057 +0.13 +0.83 +1.60 +3.81 +0.69 +4.05
1106 003193 创金合信尊智纯债 1.0408 1.0798 +0.0384 1.0404 +1.7679 -1.89 -0.35 +1.53 +4.95 -0.38 +4.08
1107 003288 信诚稳益C 1.0409 1.0749 +0.0384 1.0405 -0.1057 +0.13 +1.30 -0.33 +3.39 +1.15 +4.09
1108 005892 先锋汇盈纯债A 1.0412 1.0412 +0.0384 1.0408 -0.2401 +0.39 +1.56 +4.23 -- +1.42 +4.12
1109 006112 易方达恒惠定开债 1.0417 1.0537 +0.0384 1.0413 -0.0960 -0.23 +1.45 +2.87 -- +1.24 +4.17
1110 006562 中欧短债债券C 1.0460 1.0990 +0.0383 1.0456 -0.0956 +0.17 +1.10 -- -- +0.93 +4.60
1111 003082 中融银行间1-3年中高等级信用债指数C 1.0464 1.0464 +0.0382 1.0460 -0.0287 +0.07 +0.80 +1.91 +2.66 +0.75 +4.64
1112 003748 万家鑫享纯债C 1.0489 1.0713 +0.0381 1.0485 -0.0953 +0.07 +0.93 +2.80 +4.56 +0.76 +4.89
1113 004090 汇添富鑫瑞债券C 1.0499 1.0849 +0.0381 1.0495 -0.0857 +0.14 +1.18 +2.90 +3.40 +0.81 +4.99
1114 004673 华夏短债债券C 1.0500 1.0500 +0.0381 1.0496 -0.0952 +0.13 +1.01 +1.93 +3.85 +0.89 +5.00
1115 003619 招商招旺纯债C 1.0514 1.0945 +0.0381 1.0510 -0.1141 +0.19 +1.56 -0.61 +2.00 +1.41 +5.14
1116 070009 嘉实短债 1.0517 1.4574 +0.0380 1.0513 -0.0666 -0.07 +0.19 +0.26 +0.50 +0.07 +5.17
1117 003618 招商招旺纯债A 1.0556 1.0989 +0.0379 1.0552 -0.1137 +0.19 +1.60 -0.56 +2.14 +1.44 +5.56
1118 002188 鹏华丰华债券 1.0565 1.0852 +0.0379 1.0561 -0.0757 +0.15 +0.72 +1.54 +3.23 +0.59 +5.65
1119 003079 中融银行间3-5年中高等级信用债指数A 1.0574 1.0574 +0.0378 1.0570 +0.3026 -0.39 +0.44 +1.59 +2.55 +0.36 +5.74
1120 002865 广发安泽短债C 1.0595 1.1066 +0.0378 1.0591 -0.0849 +0.20 +0.57 +1.65 +4.22 +0.42 +5.95
1121 002864 广发安泽短债A 1.0601 1.1072 +0.0377 1.0597 -0.0849 +0.22 +0.65 +1.76 +4.24 +0.48 +6.01
1122 003595 长盛盛崇C 1.0616 1.1583 +0.0377 1.0612 -0.1036 +0.22 -3.46 -2.69 -6.99 -3.64 +6.16
1123 003685 汇安丰融混合C 1.0704 1.0704 +0.0374 1.0700 -0.1028 +0.18 +1.43 +0.04 +1.07 +1.36 +7.04
1124 003594 长盛盛崇A 1.0715 1.1815 +0.0373 1.0711 -0.1027 +0.30 -3.81 -2.87 -6.61 -3.99 +7.15
1125 162105 持久增利 1.0730 1.4387 +0.0373 1.0726 -0.6897 +4.44 +11.03 +5.39 +1.85 +11.09 +7.30
1126 005678 安信尊享添益债券A 1.0759 1.0759 +0.0372 1.0755 -0.1115 -0.01 +2.21 +4.84 +7.54 +2.08 +7.59
1127 002665 万家瑞和灵活配置混合C 1.0775 1.1505 +0.0371 1.0771 -0.1114 +0.12 +1.10 +2.45 +4.90 +0.93 +7.75
1128 001889 中欧强债E 1.0816 1.5392 +0.0370 1.0812 -0.1479 +0.33 +1.01 +1.68 +4.22 +0.82 +8.16
1129 166008 中欧强债 1.0857 1.5382 +0.0369 1.0853 -0.1474 +0.33 +2.31 +4.91 +8.51 +2.11 +65.96
1130 003546 长城久信债券 1.0868 1.0868 +0.0368 1.0864 -0.0276 +0.12 +0.71 +2.11 +4.92 +0.61 +8.68
1131 004767 中银智享债券 1.0869 1.0869 +0.0368 1.0865 -0.0736 +0.07 +1.10 +3.89 +8.12 +0.76 +8.69
1132 004267 金鹰持久增利E 1.0897 1.0897 +0.0367 1.0893 -0.6974 +4.47 +11.16 +5.63 +2.96 +11.21 +8.97
1133 206001 鹏华弘泰A 1.0904 5.4300 +0.0367 1.0900 -0.0734 +0.19 +1.03 +1.88 +2.66 +0.84 +9.04
1134 004093 金元顺安桉盛债券A 1.0912 1.0912 +0.0367 1.0908 -0.1466 +0.16 +1.39 +3.92 +7.70 +1.13 +9.12
1135 001381 鹏华弘泽C 1.1051 1.1051 +0.0362 1.1047 -0.0724 +0.14 +0.71 -1.65 +0.34 +0.55 +10.51
1136 004156 信诚至泰C 1.1099 1.1099 +0.0361 1.1095 -0.0901 +0.14 +1.30 +2.86 -0.71 +1.06 +10.99
1137 675091 西部利得祥逸债券A 1.1132 1.1132 +0.0359 1.1128 -0.0449 -0.08 +0.51 +1.55 +4.20 +0.35 +11.32
1138 001775 鹏华弘泰C 1.1161 1.1161 +0.0359 1.1157 -0.0717 +0.21 +1.05 +1.92 +3.33 +0.87 +11.61
1139 003605 景顺景泰汇利 1.1264 1.1264 +0.0355 1.1260 -0.1776 +0.13 +1.82 +4.02 +7.05 +1.50 +12.64
1140 001495 东方新价值A 1.1264 1.1264 +0.0355 1.1260 -0.0888 +0.14 -1.59 -3.01 -6.66 -2.15 +12.64
1141 001172 鹏华弘泽A 1.1266 1.1266 +0.0355 1.1262 -0.0710 +0.14 +0.71 -1.50 +0.54 +0.54 +12.66
1142 004180 南方宏元A 1.1275 1.1275 +0.0355 1.1271 -0.1685 +0.34 +2.28 +4.33 +7.79 +2.18 +12.75
1143 004181 南方宏元C 1.1275 1.1275 +0.0355 1.1271 -0.1685 +0.34 +2.28 +4.33 +7.79 +2.18 +12.75
1144 002388 天弘裕利A 1.1398 1.1491 +0.0351 1.1394 -0.0790 +0.18 +1.04 +1.92 +6.79 +0.85 +13.98
1145 001578 博时裕瑞 1.1485 1.1950 +0.0348 1.1481 -0.0958 +0.57 +1.99 +5.72 +11.96 +1.83 +14.85
1146 002163 东方惠新C 1.4755 2.0855 +0.0339 1.4750 -0.0746 +0.11 -28.33 -29.85 -32.16 -28.45 +47.55
1147 000085 博时安盈债C 1.1917 1.2237 +0.0336 1.1913 -0.0839 +0.16 +1.21 +2.29 +5.37 +1.03 +19.17
1148 000084 博时安盈债A 1.2167 1.2527 +0.0329 1.2163 -0.0822 +0.18 +1.27 +2.50 +5.71 +1.10 +21.67
1149 003349 长信稳益纯债 1.2194 1.2824 +0.0328 1.2190 -0.0738 +0.10 -3.59 +1.41 +17.46 -3.92 +21.94
1150 002086 大成短融E 1.2247 1.3297 +0.0327 1.2243 -0.0817 +0.19 +0.79 +1.42 -4.66 +0.67 +22.47
1151 005939 工银新能源汽车混合A 1.2312 1.2312 +0.0325 1.2308 +1.0478 +3.97 +22.91 -- -- +22.97 +23.12
1152 000129 大成短融B 1.2397 1.3447 +0.0323 1.2393 -0.0807 +0.19 +0.81 +1.47 -4.48 +0.68 +23.97
1153 003335 中融融信双盈C 0.9324 0.9324 +0.0322 0.9321 -0.1073 +0.13 +1.34 +1.99 -1.03 +1.23 -6.76
1154 003334 中融融信双盈A 0.9411 0.9411 +0.0319 0.9408 -0.1063 +0.16 +1.38 +2.14 -0.68 +1.27 -5.89
1155 660002 农银增利A 1.2867 1.6901 +0.0311 1.2863 -0.1865 +0.30 -2.58 -0.63 +1.04 -2.71 +28.67
1156 100018 富国天利 1.2899 2.5329 +0.0310 1.2895 -0.1318 +0.54 +0.35 +2.36 +5.60 +0.16 +28.99
1157 005139 前海开源润鑫混合C 1.3157 1.3157 +0.0304 1.3153 -0.9121 +0.65 +27.69 +24.30 -- +26.79 +31.57
1158 005138 前海开源润鑫混合A 1.3200 1.3200 +0.0303 1.3196 -0.9091 +0.66 +27.71 +24.35 -- +26.81 +32.00
1159 005420 中欧聚瑞债券C 0.9964 0.9964 +0.0301 0.9961 -0.0100 +0.01 -0.04 -0.86 -- -0.03 -0.36
1160 006777 华夏鼎略债券C 0.9964 0.9964 +0.0301 0.9961 -0.0502 -0.25 -- -- -- -- -0.36
1161 040045 华安添鑫中短债A 0.9997 1.2793 +0.0300 0.9994 +0.0300 +9.56 +9.35 +4.36 +0.16 +9.35 -0.03
1162 006914 南方华元C 1.0004 1.0004 +0.0300 1.0001 -0.0500 +0.03 -- -- -- -- +0.04
1163 006913 南方华元A 1.0006 1.0006 +0.0300 1.0003 -0.0600 +0.05 -- -- -- -- +0.06
1164 006947 华宝中短债债券A 1.0006 1.0006 +0.0300 1.0003 -0.0500 -- -- -- -- -- +0.06
1165 006850 永赢颐利债券 1.0012 1.0037 +0.0300 1.0009 -0.0699 -0.09 -- -- -- -- +0.12
1166 006210 东方臻宝纯债债券A 1.0022 1.0292 +0.0299 1.0019 -0.0898 -2.53 -1.29 +0.05 -- -1.45 +0.22
1167 006761 银河家盈债券 1.0029 1.0089 +0.0299 1.0026 -0.0199 -0.57 +0.10 -- -- +0.02 +0.29
1168 006211 东方臻宝纯债债券C 1.0035 1.0305 +0.0299 1.0032 -0.0897 -2.53 -1.30 +0.01 -- -1.46 +0.35
1169 006384 招商添盈纯债C 1.0036 1.0036 +0.0299 1.0033 -0.0697 +0.17 -- -- -- -- +0.36
1170 000429 聚盈A 1.0037 -- +0.0299 1.0034 -0.0498 +0.24 -0.05 -0.08 -0.09 -0.10 +0.37
1171 006901 上银慧祥利债券A 1.0037 1.0037 +0.0299 1.0034 -0.0100 +0.16 -- -- -- -- +0.37
1172 519967 长信利富 1.0042 1.0042 +0.0299 1.0039 -0.0797 +0.36 +6.42 +1.90 +1.27 +6.86 +0.42
1173 006481 海富通上清所短融债券A 1.0044 1.0044 +0.0299 1.0041 -0.0896 +0.22 -- -- -- -- +0.44
1174 005350 诺德短债 1.0045 1.0045 +0.0299 1.0042 -0.1294 +0.25 -- -- -- -- +0.45
1175 007073 海富通上清所短融债券C 1.0047 1.0047 +0.0299 1.0044 -0.1493 -- -- -- -- -- +0.47
1176 000317 惠利A 1.0051 1.2142 +0.0299 1.0048 -0.0497 +0.22 -0.79 -0.05 -0.02 -0.83 +0.51
1177 006417 方正富邦丰利债券C 1.0053 1.0053 +0.0299 1.0050 -0.0696 +0.03 +0.62 -- -- +0.56 +0.53
1178 006683 富国国企债D 1.0064 1.0144 +0.0298 1.0061 -0.1689 -0.27 +0.26 -- -- +0.13 +0.64
1179 006472 海富通聚丰纯债 1.0101 1.0101 +0.0297 1.0098 -0.0792 +0.20 +0.65 -- -- +0.54 +1.01
1180 006496 银华安盈短债债券A 1.0105 1.0105 +0.0297 1.0102 -0.0891 +0.14 +1.02 -- -- +0.94 +1.05
1181 006497 银华安盈短债债券C 1.0108 1.0108 +0.0297 1.0105 -0.0890 +0.20 +1.06 -- -- +0.98 +1.08
1182 005842 海富通弘丰定开债券 1.0110 1.0110 +0.0297 1.0107 -0.0495 -0.02 +1.10 -- -- +1.00 +1.10
1183 006736 国投瑞银先进制造混合 1.0114 1.0114 +0.0297 1.0111 +0.0000 +0.82 -- -- -- -- +1.14
1184 003384 金鹰添盈纯债债券 1.0118 1.1188 +0.0297 1.0115 +0.5831 -0.50 -0.74 +0.67 +0.87 -0.90 +1.18
1185 006517 南方吉元短债A 1.0124 1.0124 +0.0296 1.0121 -0.0889 +0.30 +1.10 -- -- +0.97 +1.24
1186 002930 博时聚润纯债债券 1.0126 1.0844 +0.0296 1.0123 -0.0593 +0.18 +0.81 -1.97 -0.03 +0.68 +1.26
1187 002162 东方新价值C 1.0137 1.0137 +0.0296 1.0134 -0.0789 +0.14 -1.59 -3.06 -6.85 -2.16 +1.37
1188 004981 新华鑫日享中短债A 1.0137 1.0137 +0.0296 1.0134 -0.0691 +0.20 +1.34 -- -- +1.22 +1.37
1189 006663 易方达安悦超短债C 1.0140 1.0140 +0.0296 1.0137 -0.0888 +0.21 +1.29 -- -- +1.11 +1.40
1190 006662 易方达安悦超短债A 1.0141 1.0141 +0.0296 1.0138 -0.0887 +0.20 +1.29 -- -- +1.11 +1.41
1191 006599 国寿安保安丰纯债债券 1.0155 1.0155 +0.0296 1.0152 -0.0689 +0.18 +1.21 -- -- +0.98 +1.55
1192 006519 汇安短债债券A 1.0157 1.0157 +0.0295 1.0154 -0.0788 +0.33 +1.27 -- -- +1.03 +1.57
1193 006521 汇安短债债券E 1.0157 1.0157 +0.0295 1.0154 -0.0788 +0.33 +1.27 -- -- +1.03 +1.57
1194 006406 华富恒盛纯债债券C 1.0166 1.0166 +0.0295 1.0163 -0.0295 +0.31 +1.46 -- -- +1.03 +1.66
1195 006405 华富恒盛纯债债券A 1.0178 1.0178 +0.0295 1.0175 -0.0197 +0.33 +1.55 -- -- +1.10 +1.78
1196 004066 嘉实稳熙纯债债券 1.0179 1.1112 +0.0295 1.0176 -0.0491 +0.12 -1.58 -0.15 +0.06 -1.77 +1.79
1197 003527 鹏华丰腾债券 1.0199 1.0784 +0.0294 1.0196 -0.0686 +0.18 +0.89 -1.33 +0.63 +0.74 +1.99
1198 005882 财通资管鸿达纯债E 1.0201 1.0201 +0.0294 1.0198 -0.0686 +0.18 +1.01 +1.77 -- +0.92 +2.01
1199 006390 金鹰添祥中短债C 1.0236 1.0236 +0.0293 1.0233 -0.0782 +0.20 +1.37 +2.36 -- +1.17 +2.36
1200 005272 安信恒利增强债券C 1.0236 1.0236 +0.0293 1.0233 -0.2540 +0.56 +1.92 -- -- +1.75 +2.36
1201 003825 天弘信利C 1.0251 1.0876 +0.0293 1.0248 -0.0976 +0.24 +0.96 -2.22 +0.84 +0.82 +2.51
1202 003824 天弘信利A 1.0259 1.0925 +0.0293 1.0256 -0.0975 +0.26 +1.00 -2.31 +0.85 +0.87 +2.59
1203 005308 财通资管鸿达纯债C 1.0263 1.0424 +0.0292 1.0260 -0.0682 +0.16 +0.96 +1.62 +1.39 +0.87 +2.63
1204 006029 鹏华尊享定期开放发起式债券 1.0264 1.0264 +0.0292 1.0261 -0.0390 +0.13 +0.90 +2.13 -- +0.84 +2.64
1205 004831 汇添富鑫泽定开债A 1.0306 1.0436 +0.0291 1.0303 -0.0679 -1.24 +0.34 +0.11 +2.89 +0.12 +3.06
1206 005307 财通资管鸿达纯债A 1.0308 1.0488 +0.0291 1.0305 -0.0776 +0.20 +1.06 +1.78 +1.81 +0.96 +3.08
1207 003863 招商招祥纯债A 1.0360 1.0856 +0.0290 1.0357 -0.0676 +0.08 +1.22 -1.48 +1.85 +1.03 +3.60
1208 511280 中期信用 104.6706 1.0467 +0.0290 104.6403 -0.2465 -0.69 +0.34 +2.88 -- +0.30 +10367.06
1209 000394 融通通源短融A 1.0378 1.2288 +0.0289 1.0375 -0.0771 +0.16 +0.98 -2.55 -5.57 +0.85 +3.78
1210 003395 安信尊享纯债 1.0399 1.1074 +0.0289 1.0396 -0.0673 +0.13 +1.26 -2.24 +1.42 +0.98 +3.99
1211 005372 中加心悦混合C 1.0410 1.0410 +0.0288 1.0407 -0.0768 +0.13 +1.09 +2.13 +3.93 +0.93 +4.10
1212 001941 融通通源短融B 1.0419 1.1589 +0.0288 1.0416 -0.0768 +0.18 +1.06 -2.35 -6.14 +0.92 +4.19
1213 003085 中融银行间0-1年中高等级信用债指数A 1.0471 1.0471 +0.0287 1.0468 +0.3247 -0.33 +0.40 +1.44 +2.35 +0.34 +4.71
1214 003080 中融银行间3-5年中高等级信用债指数C 1.0472 1.0472 +0.0287 1.0469 +0.3056 -0.41 +0.36 +1.43 +2.26 +0.30 +4.72
1215 002832 工银恒享纯债 1.0479 1.0920 +0.0286 1.0476 -0.0859 +0.25 +0.84 +1.65 +3.48 +0.68 +4.79
1216 005654 天弘悦享定开债券 1.0484 1.0484 +0.0286 1.0481 -0.0763 -0.12 +1.47 +2.74 -- +1.33 +4.84
1217 004155 信诚至泰A 1.0503 1.0503 +0.0286 1.0500 -0.0952 +0.16 +1.38 +2.98 -0.72 +1.14 +5.03
1218 004672 华夏短债债券A 1.0513 1.0513 +0.0285 1.0510 -0.0856 +0.13 +1.02 +1.98 +3.95 +0.91 +5.13
1219 003105 光大永鑫A 3.5110 3.5110 +0.0285 3.5100 -0.0570 +0.20 +0.89 +3.36 +226.60 +0.80 +251.10
1220 003747 万家鑫享纯债A 1.0543 1.0797 +0.0285 1.0540 -0.0854 +0.06 +0.92 +2.80 +4.90 +0.75 +5.43
1221 002338 兴业奕祥混合 1.0580 1.0880 +0.0284 1.0577 -0.2079 +0.36 +0.95 +1.34 +3.22 +0.86 +5.80
1222 003074 泰达宏利汇利债券C 1.0627 1.0727 +0.0282 1.0624 -0.0941 +0.13 +1.39 +2.54 +4.59 +1.24 +6.27
1223 003177 德邦景颐债券C 1.0638 1.0638 +0.0282 1.0635 -0.0188 +0.11 +0.58 +0.88 +2.53 +0.42 +6.38
1224 003073 泰达宏利汇利债券A 1.0646 1.0706 +0.0282 1.0643 -0.0939 +0.15 +1.28 +2.50 +4.66 +1.12 +6.46
1225 003176 德邦景颐债券A 1.0689 1.0689 +0.0281 1.0686 -0.0281 +0.13 +0.64 +1.01 +2.71 +0.49 +6.89
1226 001198 东方惠新A 1.0734 1.0784 +0.0280 1.0731 -0.0652 +0.17 +0.98 -1.14 -3.99 +0.79 +7.34
1227 004596 中科沃土沃安中短利率债券A 1.0782 1.0782 +0.0278 1.0779 -0.0742 +4.63 +7.29 +7.50 -- +7.11 +7.82
1228 007034 中科沃土沃安中短利率债券C 1.0783 1.0783 +0.0278 1.0780 -0.0649 -- -- -- -- -- +7.83
1229 020033 国泰增利A 1.0794 1.4684 +0.0278 1.0791 -0.0926 +0.33 -0.28 +0.83 +1.62 -0.47 +7.94
1230 004544 嘉实稳华纯债债券 1.0806 1.1106 +0.0278 1.0803 -0.0740 -0.04 -1.67 +0.23 +4.58 -1.87 +8.06
1231 541005 汇丰晋信增利C 1.0975 1.2849 +0.0273 1.0972 -0.0547 +0.29 +1.43 +3.33 +5.56 +1.23 +9.75
1232 004042 华夏鼎茂债券A 1.1003 1.1225 +0.0273 1.1000 -0.1000 +0.15 +1.19 +2.36 +7.34 +0.90 +10.03
1233 540005 汇丰晋信增利A 1.1051 1.2847 +0.0272 1.1048 -0.0543 +0.31 +1.51 +3.50 +5.93 +1.29 +10.51
1234 004043 华夏鼎茂债券C 1.1056 1.1217 +0.0271 1.1053 -0.1085 +0.16 +1.17 +2.20 +7.11 +0.89 +10.56
1235 217003 招商债券A 1.1617 2.0282 +0.0258 1.1614 -0.0947 +0.19 -2.34 -0.74 +2.80 -2.53 +16.17
1236 217203 招商债券B 1.1785 1.9770 +0.0255 1.1782 -0.0849 +0.17 -2.35 -0.83 +2.54 -2.54 +17.85
1237 003412 鹏华弘康混合C 1.1923 1.1923 +0.0252 1.1920 -0.0587 +0.20 +0.80 +19.67 +21.19 +0.62 +19.23
1238 000128 大成短融A 1.2162 1.3212 +0.0247 1.2159 -0.0740 +0.17 +0.75 +1.32 -4.90 +0.61 +21.62
1239 005940 工银新能源汽车混合C 1.2206 1.2206 +0.0246 1.2203 +1.0732 +3.77 +22.28 -- -- +22.34 +22.06
1240 485119 工银信用纯债A 1.2254 1.2664 +0.0245 1.2251 -0.1224 -0.03 +0.81 +2.80 +6.19 +0.74 +22.54
1241 003411 鹏华弘康混合A 1.2262 1.2262 +0.0245 1.2259 -0.0652 +0.26 +1.52 +18.74 +20.24 +1.33 +22.62
1242 660102 农银增利C 1.2578 1.5945 +0.0239 1.2575 -0.1590 +0.23 -2.29 -0.44 +1.09 -2.42 +25.78
1243 005386 银河睿达混合A 1.2652 1.2652 +0.0237 1.2649 -0.0711 -0.44 +22.61 +22.94 +26.09 +22.89 +26.52
1244 005387 银河睿达混合C 1.2659 1.2659 +0.0237 1.2656 -0.0711 -0.31 +22.75 +23.06 +26.14 +23.03 +26.59
1245 003373 大成景禄灵活配置混合A 0.8593 0.8593 +0.0233 0.8591 -0.0233 +0.08 +0.36 -8.68 -14.39 +0.34 -14.07
1246 005145 东吴优益债券C 0.9957 0.9957 +0.0201 0.9955 -0.1205 +0.45 +1.93 +3.37 +3.62 +1.75 -0.43
1247 007020 华安添鑫中短债C 0.9996 0.9996 +0.0200 0.9994 +0.0400 -- -- -- -- -- -0.04
1248 007007 融通超短债债券C 1.0003 1.0003 +0.0200 1.0001 -- -- -- -- -- -- +0.03
1249 160925 中华300 1.0003 1.0003 +0.0200 1.0001 -- -- -- -- -- -- +0.03
1250 005144 东吴优益债券A 1.0004 1.0004 +0.0200 1.0002 -0.1200 +0.48 +1.45 +2.99 +3.92 +1.26 +0.04
1251 007006 融通超短债债券A 1.0004 1.0004 +0.0200 1.0002 -- -- -- -- -- -- +0.04
1252 519615 银河君尚混合I 1.0005 1.0005 +0.0200 1.0003 -0.0500 +0.05 +0.05 +1.31 +2.89 +0.05 +0.05
1253 006948 华宝中短债债券C 1.0005 1.0005 +0.0200 1.0003 -0.0400 -- -- -- -- -- +0.05
1254 006990 建信中短债纯债债券C 1.0008 1.0008 +0.0200 1.0006 -0.0400 -- -- -- -- -- +0.08
1255 007000 鹏华中债1-3年国开行债券指数A 1.0008 1.0008 +0.0200 1.0006 -0.0400 -- -- -- -- -- +0.08
1256 006989 建信中短债纯债债券A 1.0009 1.0009 +0.0200 1.0007 -0.0400 -- -- -- -- -- +0.09
1257 006826 华宝宝裕债券A 1.0009 1.0009 +0.0200 1.0007 -0.0300 -- -- -- -- -- +0.09
1258 006903 长盛安鑫中短债C 1.0010 1.0010 +0.0200 1.0008 -0.0500 +0.09 -- -- -- -- +0.10
1259 006915 南方亨元A 1.0013 1.0013 +0.0200 1.0011 -0.0499 -- -- -- -- -- +0.13
1260 006902 长盛安鑫中短债A 1.0014 1.0014 +0.0200 1.0012 -0.0599 +0.13 -- -- -- -- +0.14
1261 006714 博时富源纯债债券 1.0015 1.0015 +0.0200 1.0013 -0.0499 -- -- -- -- -- +0.15
1262 006932 平安0-3年期政策性金融债债券A 1.0018 1.0018 +0.0200 1.0016 -0.0299 +0.18 -- -- -- -- +0.18
1263 006933 平安0-3年期政策性金融债债券C 1.0018 1.0018 +0.0200 1.0016 -0.0299 +0.18 -- -- -- -- +0.18
1264 006544 平安惠聚债券 1.0022 1.0022 +0.0200 1.0020 -0.0299 +0.06 -- -- -- -- +0.22
1265 006908 银华安鑫短债债券C 1.0023 1.0023 +0.0200 1.0021 -0.0898 +0.16 -- -- -- -- +0.23
1266 006934 平安3-5年期政策性金融债债券A 1.0023 1.0023 +0.0200 1.0021 -0.0299 +0.08 -- -- -- -- +0.23
1267 006889 平安惠鸿纯债 1.0026 1.0026 +0.0200 1.0024 -0.0499 +0.11 -- -- -- -- +0.26
1268 006907 银华安鑫短债债券A 1.0027 1.0027 +0.0200 1.0025 -0.0997 +0.18 -- -- -- -- +0.27
1269 006632 鑫元臻利C 1.0028 1.0028 +0.0199 1.0026 -0.0299 +0.11 -- -- -- -- +0.28
1270 006650 招商安庆债券 1.0028 1.0028 +0.0199 1.0026 -0.0798 +0.31 -- -- -- -- +0.28
1271 006917 上银慧祥利债券C 1.0032 1.0032 +0.0199 1.0030 -0.0100 +0.14 -- -- -- -- +0.32
1272 006794 交银稳鑫短债债券C 1.0035 1.0035 +0.0199 1.0033 -0.0598 +0.17 -- -- -- -- +0.35
1273 006929 博时富融纯债债券 1.0036 1.0036 +0.0199 1.0034 -0.0399 +0.15 -- -- -- -- +0.36
1274 006631 鑫元臻利A 1.0037 1.0037 +0.0199 1.0035 -0.0399 +0.17 -- -- -- -- +0.37
1275 006358 前海联合泳盛纯债A 1.0039 1.0039 +0.0199 1.0037 -0.0498 +0.16 -- -- -- -- +0.39
1276 006793 交银稳鑫短债债券A 1.0042 1.0042 +0.0199 1.0040 -0.0697 +0.20 -- -- -- -- +0.42
1277 006678 中银稳汇短债债券C 1.0082 1.0082 +0.0198 1.0080 -0.0793 +0.19 +0.84 -- -- +0.72 +0.82
1278 006677 中银稳汇短债债券A 1.0085 1.0085 +0.0198 1.0083 -0.0793 +0.21 +0.87 -- -- +0.74 +0.85
1279 006320 易方达安瑞短债C 1.0088 1.0138 +0.0198 1.0086 -0.0694 -0.34 +0.77 -- -- +0.65 +0.88
1280 006319 易方达安瑞短债A 1.0094 1.0144 +0.0198 1.0092 -0.0693 -0.32 +0.80 -- -- +0.69 +0.94
1281 003439 招商招怡纯债C 1.0129 1.0723 +0.0197 1.0127 -0.0592 +0.17 +0.70 -1.93 -0.03 +0.59 +1.29
1282 006695 新华鑫日享中短债C 1.0130 1.0130 +0.0197 1.0128 -0.0592 +0.18 +1.27 -- -- +1.16 +1.30
1283 003575 大成惠益纯债债券 1.0135 1.0803 +0.0197 1.0133 -0.0691 +0.19 +0.85 -2.04 -0.03 +0.69 +1.35
1284 003438 招商招怡纯债A 1.0136 1.0769 +0.0197 1.0134 -0.0592 +0.18 +0.76 -1.98 +0.01 +0.64 +1.36
1285 000675 惠祥A 1.0138 1.1759 +0.0197 1.0136 -0.0493 +0.22 +0.73 +1.24 +1.18 +0.69 +1.38
1286 000428 易方达聚盈 1.0176 -- +0.0197 1.0174 -0.1278 +0.20 +1.01 -2.75 -0.13 +0.79 +1.76
1287 005271 安信恒利增强债券A 1.0258 1.0258 +0.0195 1.0256 -0.2535 +0.58 +1.99 -- -- +1.82 +2.58
1288 002512 长城久润 1.0268 1.0268 +0.0195 1.0266 -0.0195 +0.09 +0.42 +0.74 +2.37 +0.31 +2.68
1289 005234 广发汇吉3个月定期开放债券 1.0283 1.0633 +0.0195 1.0281 -0.0486 +0.06 -1.93 -0.53 +2.15 -2.09 +2.83
1290 519614 银河君尚混合C 1.0316 1.0316 +0.0194 1.0314 -0.0388 +3.09 +5.59 +5.98 +6.74 +5.50 +3.16
1291 003086 中融银行间0-1年中高等级信用债指数C 1.0405 1.0405 +0.0192 1.0403 +0.3364 -0.36 +0.33 +1.29 +2.05 +0.26 +4.05
1292 000058 国联安保本 1.0407 1.2192 +0.0192 1.0405 -0.0384 +0.12 +0.53 +1.31 +2.74 +0.44 +4.07
1293 005371 中加心悦混合A 1.0414 1.0414 +0.0192 1.0412 -0.0768 +0.12 +1.09 +2.13 +3.96 +0.93 +4.14
1294 006482 广发可转债债券A 1.0416 1.0416 +0.0192 1.0414 -0.0384 +0.03 +3.67 -- -- +3.52 +4.16
1295 003084 中融银行间1-3年高等级信用债指数C 1.0421 1.0421 +0.0192 1.0419 +0.3359 -0.41 +0.29 +1.33 +2.08 +0.24 +4.21
1296 519613 银河君尚混合A 1.0462 1.0462 +0.0191 1.0460 -0.0382 +3.12 +5.71 +6.23 +7.27 +5.61 +4.62
1297 000030 长城久利 1.0467 1.9378 +0.0191 1.0465 -0.0287 +0.08 +0.35 +0.78 +3.02 +0.28 +4.67
1298 003083 中融银行间1-3年高等级信用债指数A 1.0504 1.0504 +0.0190 1.0502 +0.3332 -0.40 +0.35 +1.48 +2.42 +0.31 +5.04
1299 006483 广发可转债债券C 1.0522 1.0522 +0.0190 1.0520 -0.0475 +0.41 +4.08 -- -- +3.91 +5.22
1300 002703 长城久源 1.0539 1.0539 +0.0190 1.0537 -0.0190 +0.05 +0.36 +0.82 +3.32 +0.29 +5.39
1301 002542 长城久鼎 1.0616 1.0616 +0.0188 1.0614 -0.0471 +0.13 +0.63 +1.12 +2.37 +0.51 +6.16
1302 005581 华夏3-5年中高级可质押信用债ETF联接A 1.0630 1.0630 +0.0188 1.0628 -0.2258 -0.65 +0.29 +2.74 -- +0.25 +6.30
1303 002995 招商招裕纯债C 1.0763 1.0803 +0.0186 1.0761 -0.0557 +0.12 +1.04 +2.14 +5.05 +0.92 +7.63
1304 020034 国泰增利C 1.0764 1.4411 +0.0186 1.0762 -0.0836 +0.30 +0.03 +1.02 +1.60 -0.16 +7.64
1305 004486 嘉实稳怡债券 1.0770 1.0770 +0.0186 1.0768 -0.0557 -0.03 +1.11 +2.28 +5.61 +0.95 +7.70
1306 003143 鹏华弘达C 1.0792 1.0792 +0.0185 1.0790 -0.0556 -0.28 -0.18 +1.76 +4.17 -0.26 +7.92
1307 519199 万家家享纯债 1.0807 1.0807 +0.0185 1.0805 -0.0740 +0.14 +0.82 +1.70 +5.10 +0.73 +8.07
1308 006274 圆信永丰医药健康 1.0846 1.0846 +0.0184 1.0844 -0.1752 +0.36 +8.09 -- -- +8.05 +8.46
1309 003855 汇安丰华混合C 1.0847 1.1137 +0.0184 1.0845 -0.0645 -0.67 -0.23 -1.19 -3.68 -0.25 +8.47
1310 003995 银华中债AAA信用债指数A 1.0935 1.0935 +0.0183 1.0933 +0.0732 -0.04 +1.19 +3.49 +6.58 +1.17 +9.35
1311 002994 招商招裕纯债A 1.0941 1.0986 +0.0183 1.0939 -0.0640 +0.14 +1.09 +2.25 +5.26 +0.97 +9.41
1312 004685 金元顺安元启灵活配置混合 1.0954 1.0954 +0.0183 1.0952 -0.1643 +0.32 +0.88 +3.53 +5.92 +0.75 +9.54
1313 519228 海富通欣享混合C 1.0970 1.1370 +0.0182 1.0968 -0.0273 +0.10 +1.45 +2.94 +4.62 +0.39 +9.70
1314 675123 西部利得汇逸债券C 1.1091 1.1091 +0.0180 1.1089 -0.0721 +0.30 +1.51 +2.85 +5.50 +1.38 +10.91
1315 485019 工银信用纯债B 1.1966 1.2326 +0.0167 1.1964 -0.1086 -0.07 +0.70 +2.58 +5.71 +0.63 +19.66
1316 485007 工银添利B 1.2104 1.7314 +0.0165 1.2102 -0.0909 +0.04 +1.82 +3.08 +6.65 +1.48 +21.04
1317 485107 工银添利A 1.2259 1.7829 +0.0163 1.2257 -0.0897 +0.03 +1.87 +3.25 +6.95 +1.52 +22.59
1318 003406 南方多元 1.2302 1.2302 +0.0163 1.2300 -0.0406 +0.68 +3.15 +5.97 +19.39 +3.00 +23.02
1319 004008 中融鑫思路混合A 1.3029 1.6859 +0.0154 1.3027 -0.0307 +0.31 +0.77 -1.98 -4.70 +0.72 +30.29
1320 003996 银华中债AAA信用债指数C 1.3296 1.3296 +0.0150 1.3294 +0.0752 -0.05 +1.17 +3.50 +6.65 +1.14 +32.96
1321 003854 汇安丰华混合A 1.4294 1.6608 +0.0140 1.4292 -0.0700 -4.74 -8.79 -13.94 -16.01 -8.80 +42.94
1322 006145 前海开源鼎欣债券A 1.4690 1.4690 +0.0136 1.4688 -0.0204 +0.14 +47.70 +46.62 -- +47.74 +46.90
1323 003142 鹏华弘达A 2.2893 2.2893 +0.0131 2.2890 -0.0568 -0.27 -0.16 +1.80 +4.29 -0.24 +128.93
1324 003374 大成景禄灵活配置混合C 0.8583 0.8583 +0.0117 0.8582 -0.0350 +0.08 +0.35 -8.72 -14.50 +0.33 -14.17
1325 004561 汇安丰益混合C 0.8978 0.8978 +0.0111 0.8977 -0.0334 +0.10 -0.32 -6.98 -7.01 -0.37 -10.22
1326 005592 长安裕腾混合C 0.9372 0.9372 +0.0107 0.9371 -0.1494 +0.94 +9.17 -4.82 -- +9.12 -6.28
1327 005588 长安裕腾混合A 0.9439 0.9439 +0.0106 0.9438 -0.1589 +1.02 +9.30 -4.64 -- +9.26 -5.61
1328 001229 德邦福鑫A 0.9534 0.9534 +0.0105 0.9533 -0.0105 +0.08 +1.39 -8.08 -17.52 +0.69 -4.66
1329 000006 西部利得量化成长混合 1.0001 1.0001 +0.0100 1.0000 -0.0100 -- -- -- -- -- +0.01
1330 006710 工银聚盈混合C 1.0004 1.0004 +0.0100 1.0003 +0.0300 +0.02 -- -- -- -- +0.04
1331 000768 长城久盈纯债 1.0006 1.0006 +0.0100 1.0005 -0.0100 +0.03 -- -- -- -- +0.06
1332 006420 人保优势产业混合C 1.0006 1.0006 +0.0100 1.0005 +0.0100 -0.05 -- -- -- +0.03 +0.06
1333 007001 鹏华中债1-3年国开行债券指数C 1.0007 1.0007 +0.0100 1.0006 -0.0300 -- -- -- -- -- +0.07
1334 001784 兴银合盈债券C 1.0008 1.0008 +0.0100 1.0007 -0.0200 +0.08 -- -- -- -- +0.08
1335 006885 添富AAA级信用纯债C 1.0011 1.0011 +0.0100 1.0010 -0.0400 +0.11 -- -- -- -- +0.11
1336 001783 兴银双月理财债A 1.0012 1.0012 +0.0100 1.0011 -0.0200 +0.12 -- -- -- -- +0.12
1337 006884 添富AAA级信用纯债A 1.0014 1.0014 +0.0100 1.0013 -0.0499 +0.14 -- -- -- -- +0.14
1338 006709 工银聚盈混合A 1.0017 1.0017 +0.0100 1.0016 +0.0100 +0.09 -- -- -- -- +0.17
1339 006419 人保优势产业混合A 1.0019 1.0019 +0.0100 1.0018 -0.0100 -0.01 -- -- -- +0.15 +0.19
1340 006916 南方亨元C 1.0019 1.0019 +0.0100 1.0018 -0.0699 -- -- -- -- -- +0.19
1341 006935 平安3-5年期政策性金融债债券C 1.0020 1.0020 +0.0100 1.0019 -0.0200 +0.06 -- -- -- -- +0.20
1342 006785 东方量化多策略混合 1.0026 1.0026 +0.0100 1.0025 -0.0199 +0.26 -- -- -- -- +0.26
1343 006742 南方臻元 1.0061 1.0061 +0.0099 1.0060 -0.0795 -- -- -- -- -- +0.61
1344 006702 国富恒嘉短债债券A 1.0063 1.0063 +0.0099 1.0062 -0.0298 +0.08 +0.61 -- -- +0.51 +0.63
1345 005298 国开睿富债券 1.0082 1.0082 +0.0099 1.0081 -0.0397 +0.24 +0.76 -- -- +0.71 +0.82
1346 005935 前海联合润丰混合C 1.0101 1.0101 +0.0099 1.0100 -0.0297 +0.21 +0.82 +1.01 -- +0.78 +1.01
1347 004809 前海联合润丰混合A 1.0123 1.0123 +0.0099 1.0122 -0.0395 +0.24 +0.94 +1.22 -- +0.90 +1.23
1348 002991 嘉实稳鑫纯债债券 1.0164 1.0647 +0.0098 1.0163 -0.0885 +0.08 +1.28 -2.23 +0.92 +1.18 +1.64
1349 004560 汇安丰益混合A 1.0197 1.0197 +0.0098 1.0196 -0.0294 +0.12 -0.89 -0.43 -0.23 -0.95 +1.97
1350 006090 前海开源鼎康债券A 1.0255 1.0255 +0.0098 1.0254 -0.0488 +0.00 +1.09 +2.53 -- +0.89 +2.55
1351 004223 金信多策略混合 1.0285 1.5548 +0.0097 1.0284 -0.0292 -2.93 -6.93 -18.63 -28.72 -7.15 +2.85
1352 004031 鑫元添利债券 1.0291 1.0291 +0.0097 1.0290 -0.0194 +0.07 +0.40 +0.26 +0.58 +0.36 +2.91
1353 519631 银河君欣债券A 1.0369 1.2134 +0.0096 1.0368 -0.0386 +0.05 -2.68 -5.14 -11.49 -2.84 +3.69
1354 003197 光大安诚债A 1.0432 1.1197 +0.0096 1.0431 -0.0671 +0.10 -1.82 -0.14 -0.14 -1.98 +4.32
1355 003643 工银国债纯债债券C 1.0460 1.0460 +0.0096 1.0459 -0.0287 +0.02 +0.67 +1.71 +5.92 +0.55 +4.60
1356 519335 浦银安盛盛勤纯债债券C 1.0525 1.0525 +0.0095 1.0524 -0.0285 +0.01 +0.79 +1.70 +3.02 +0.68 +5.25
1357 003198 光大安诚债C 1.0539 1.1242 +0.0095 1.0538 -0.0569 +0.08 -1.86 -0.26 +1.32 -2.02 +5.39
1358 519334 浦银安盛盛勤纯债债券A 1.0599 1.0599 +0.0094 1.0598 -0.0377 +0.05 +0.89 +1.89 +3.40 +0.77 +5.99
1359 005582 华夏3-5年中高级可质押信用债ETF联接C 1.0606 1.0606 +0.0094 1.0605 -0.2169 -0.67 +0.23 +2.60 -- +0.19 +6.06
1360 007099 安信尊享添益债券C 1.0756 1.0756 +0.0093 1.0755 -0.0837 -- -- -- -- -- +7.56
1361 007040 前海联合泳隆混合C 1.0768 1.0768 +0.0093 1.0767 -0.0279 +0.10 -- -- -- -- +7.68
1362 004128 前海联合泳隆混合A 1.0773 1.2553 +0.0093 1.0772 -0.0371 +0.13 -3.82 -13.03 -21.62 +0.53 +7.73
1363 519229 海富通欣享混合A 1.0780 1.1180 +0.0093 1.0779 -0.0278 +0.10 +1.41 +1.92 +3.22 +0.34 +7.80
1364 001678 英大国企改革 1.0836 1.0836 +0.0092 1.0835 -0.0092 +0.52 +7.79 -- -- +7.10 +8.36
1365 003800 华安新泰利混合C 1.1285 1.1285 +0.0089 1.1284 -0.0177 +0.09 +0.46 -0.51 +4.12 +0.37 +12.85
1366 006625 汇安嘉鑫纯债债券 1.1399 1.1399 +0.0088 1.1398 -0.0088 +0.04 +0.17 -- -- +0.15 +13.99
1367 001488 万家瑞丰A 1.1408 1.1408 +0.0088 1.1407 +0.0088 +0.02 +0.04 -0.45 +0.61 +0.00 +14.08
1368 003799 华安新泰利混合A 1.1451 1.1451 +0.0087 1.1450 -0.0262 +0.11 +0.54 -0.41 +4.80 +0.45 +14.51
1369 002245 泰康稳健增利债券A 1.1451 1.1451 +0.0087 1.1450 -0.2096 +0.54 +3.03 +4.74 +8.82 +2.70 +14.51
1370 001165 中欧琪和C 1.1693 1.1693 +0.0086 1.1692 -0.0684 +0.43 +2.07 +2.19 +2.23 +1.74 +16.93
1371 001196 东方鼎新灵活配置混合A 1.1701 1.1701 +0.0085 1.1700 -0.0256 +0.86 +21.95 +8.20 -0.87 +21.57 +17.01
1372 002192 东方鼎新灵活配置混合C 1.1879 1.1879 +0.0084 1.1878 -0.1094 +1.14 +22.22 +8.39 -0.43 +21.85 +18.79
1373 001164 中欧琪和A 1.2642 1.2642 +0.0079 1.2641 -0.0712 +0.47 +2.18 +2.66 +6.21 +1.85 +26.42
1374 002246 泰康稳健增利债券C 1.2663 1.2663 +0.0079 1.2662 -0.1974 +0.52 +2.96 +4.58 +8.60 +2.63 +26.63
1375 004009 中融鑫思路混合C 1.2786 1.6616 +0.0078 1.2785 -0.0235 +0.11 +0.56 -2.22 -5.02 +0.50 +27.86
1376 006146 前海开源鼎欣债券C 1.4683 1.4683 +0.0068 1.4682 -0.0136 +0.12 +47.58 +46.52 -- +47.64 +46.83
1377 002250 红土创新改革红利混合 0.6660 0.6860 +0.0000 0.6660 +0.0000 +0.00 -0.60 -17.78 -25.00 -0.30 -33.40
1378 161232 国投瑞盛 0.6880 0.6880 +0.0000 0.6880 -1.0174 +9.55 +26.70 +13.72 -12.80 +28.36 -31.20
1379 002560 诺安和鑫 0.7541 0.7541 +0.0000 0.7541 -2.7450 -1.73 +5.60 -12.15 -26.64 +6.27 -24.59
1380 004397 长盛信息安全量化策略混合 0.7550 0.7550 +0.0000 0.7550 +0.2649 +2.03 +13.88 -1.05 -23.89 +15.44 -24.50
1381 161226 白银基金 0.7730 0.7730 +0.0000 0.7730 -0.7762 -2.52 +0.39 +2.93 -4.92 -1.28 -22.70
1382 001822 华商智能生活 0.7980 0.7980 +0.0000 0.7980 +0.0000 +0.38 +2.57 -3.97 +0.00 +2.97 -20.20
1383 519059 海富通双福 0.8380 0.8380 +0.0000 0.8380 +0.0000 +0.36 +3.58 +2.57 +1.95 +2.57 -16.20
1384 000966 中邮核心科技 0.9270 0.9270 +0.0000 0.9270 +0.4315 +4.04 +17.79 +9.70 -0.75 +18.24 -7.30
1385 001303 银华稳利A 0.9330 0.9330 +0.0000 0.9330 +0.0000 +0.11 +0.21 +0.43 -13.05 +0.21 -6.70
1386 002454 九泰久稳混合C 0.9360 0.9360 +0.0000 0.9360 +0.0000 -0.95 -1.47 -8.50 -8.33 -1.47 -6.40
1387 002778 前海联合新思路混合A 0.9400 0.9400 +0.0000 0.9400 +0.1064 +0.00 +0.86 -6.00 -15.32 +0.97 -6.00
1388 002106 德邦福鑫C 0.9405 0.9405 +0.0000 0.9405 +0.0000 +0.05 +1.33 -8.20 -17.81 +0.62 -5.95
1389 501000 国金鑫新灵活配置(LOF) 0.9490 0.9490 +0.0000 0.9490 +0.1054 -0.52 -1.25 -7.95 -18.75 -0.21 -5.10
1390 002786 中融融裕双利C 0.9550 0.9550 +0.0000 0.9550 -0.1047 +0.10 +1.27 +1.60 -1.14 +1.17 -4.50
1391 002323 银华稳利C 0.9580 0.9580 +0.0000 0.9580 +0.0000 +0.10 +0.21 +0.31 -13.07 +0.21 -4.20
1392 002453 九泰久稳混合A 0.9590 0.9590 +0.0000 0.9590 +0.0000 -0.83 -1.24 -8.14 -7.52 -1.24 -4.10
1393 001415 信诚新锐A 0.9640 0.9640 +0.0000 0.9640 +0.0000 +0.31 +1.37 +1.90 +2.55 +1.26 -3.60
1394 002785 中融融裕双利A 0.9670 0.9670 +0.0000 0.9670 -0.1034 +0.10 +1.36 +1.90 -0.51 +1.26 -3.30
1395 002475 中邮睿利增强债 0.9680 0.9680 +0.0000 0.9680 -0.1033 +0.00 +0.00 -3.59 -1.83 -0.10 -3.20
1396 005954 人保转型混合C 0.9733 0.9733 +0.0000 0.9733 +0.0103 -0.06 +5.37 -2.27 -- +5.99 -2.67
1397 001159 大成景秀A 0.9740 0.9740 +0.0000 0.9740 +0.0000 +0.00 +2.96 -4.79 -12.49 +2.74 -2.60
1398 005953 人保转型混合A 0.9776 0.9776 +0.0000 0.9776 +0.0000 -0.02 +5.50 -2.01 -- +6.12 -2.24
1399 000578 鑫元恒鑫债券A 0.8992 0.9792 +0.0000 0.8992 -0.2447 +2.21 +5.85 +2.78 -0.72 +5.59 -10.08
1400 001966 圆信永丰兴源C 0.9840 0.9840 +0.0000 0.9840 -0.3049 +0.92 +8.85 +5.81 -7.43 +9.45 -1.60
1401 004795 富荣福鑫混合C 0.9906 0.9906 +0.0000 0.9906 +0.0000 +0.03 +0.13 -1.35 -1.27 +0.10 -0.94
1402 004794 富荣福鑫混合A 0.9929 0.9929 +0.0000 0.9929 +0.0000 +0.04 +0.15 -1.30 -1.12 +0.12 -0.71
1403 007072 民生鑫福C 0.9990 0.9990 +0.0000 0.9990 +0.0000 -- -- -- -- -- -0.10
1404 001900 诺安精选价值混合 0.9998 0.9998 +0.0000 0.9998 +0.0000 -- -- -- -- -- -0.02
1405 006368 交银裕祥纯债债券C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -- -- +0.00 +0.00
1406 005973 交银裕如纯债债券C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1407 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
1408 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
1409 006781 汇丰港股通精选股票 1.0000 1.0000 +0.0000 1.0000 -- -- -- -- -- -- +0.00
1410 006403 银河睿嘉债券C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1411 006746 交银中债1-3年农发债指数C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 -- -- -- -- +0.00
1412 006407 银河君欣债券C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1413 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
1414 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
1415 006694 新华恒稳A 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -- -- +0.00 +0.00
1416 006985 兴全恒裕债券 1.0007 1.0007 +0.0000 1.0007 -0.0600 -- -- -- -- -- +0.07
1417 519646 银河鑫利I 1.0000 1.0010 +0.0000 1.0000 -0.1000 +0.00 +0.00 +0.00 -5.21 +0.00 +0.00
1418 006770 华富恒玖3个月定期开放债券C 1.0015 1.0015 +0.0000 1.0015 -0.1697 +0.22 -- -- -- -- +0.15
1419 006357 国融稳融债券C 1.0019 1.0019 +0.0000 1.0019 +0.0000 +0.19 -- -- -- -- +0.19
1420 006356 国融稳融债券A 1.0022 1.0022 +0.0000 1.0022 +0.0100 +0.20 -- -- -- -- +0.22
1421 006749 东兴核心成长混合A 1.0027 1.0027 +0.0000 1.0027 -0.0100 +0.20 -- -- -- -- +0.27
1422 006703 国富恒嘉短债债券C 1.0054 1.0054 +0.0000 1.0054 -0.0199 +0.05 +0.52 -- -- +0.43 +0.54
1423 006057 鹏华丰和C 1.0100 1.0100 +0.0000 1.0100 -0.1980 +1.51 +2.43 +2.12 -- +2.23 +1.00
1424 001739 中融融安二号保本 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.00 +0.00 +0.20 +2.84 -0.10 +1.30
1425 002030 信诚新选B 1.0160 1.0160 +0.0000 1.0160 +0.0000 -0.10 +17.46 -1.26 -7.89 +17.19 +1.60
1426 006086 银河睿丰定开债券 1.0168 1.0168 +0.0000 1.0168 -0.0787 -0.26 +1.51 -- -- +1.08 +1.68
1427 004108 信诚稳泰A 0.9353 1.0169 +0.0000 0.9353 -0.0214 +0.06 +0.30 -5.37 -8.76 +0.25 -6.47
1428 005458 中邮安泰双核混合 1.0187 1.0187 +0.0000 1.0187 -0.8246 +0.83 +0.72 +1.72 -- +0.72 +1.87
1429 004109 信诚稳泰C 0.9415 1.0221 +0.0000 0.9415 -0.0319 +0.07 +0.28 -4.95 -8.19 +0.22 -5.85
1430 002831 国投瑞银瑞宁混合 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.00 +0.59 +0.69 +0.49 +0.39 +2.30
1431 006091 前海开源鼎康债券C 1.0232 1.0232 +0.0000 1.0232 -0.0391 -0.02 +1.03 +2.36 -- +0.82 +2.32
1432 002972 前海开源鼎安债券C 1.0240 1.0240 +0.0000 1.0240 -0.3906 +0.20 +0.49 +0.69 +1.59 +0.39 +2.40
1433 001119 国投新回报 1.0120 1.0300 +0.0000 1.0120 +0.0000 +0.40 +1.20 -1.36 -4.62 +1.61 +1.20
1434 005694 华富恒玖3个月定期开放债券 1.0162 1.0312 +0.0000 1.0162 -0.1673 +0.23 +0.56 +0.37 +1.62 +0.45 +1.62
1435 002971 前海开源鼎安债券A 1.0320 1.0320 +0.0000 1.0320 -0.4845 +0.19 +0.58 +0.88 +1.38 +0.49 +3.20
1436 673020 西部成长 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.10 +5.08 -2.54 -2.82 +5.51 +3.40
1437 004613 银河鑫月享6个月定期开放混合C 1.0208 1.0342 +0.0000 1.0208 -0.0784 -0.01 +0.93 +1.71 -- +0.80 +2.08
1438 673060 西部利得景瑞 1.0360 1.0360 +0.0000 1.0360 +3.0888 +8.82 +31.64 +23.19 +10.10 +31.81 +3.60
1439 002601 中银证券保本1号 1.0369 1.0369 +0.0000 1.0369 -0.0193 +0.13 +1.36 +2.01 +1.29 +1.25 +3.69
1440 004612 银河鑫月享6个月定期开放混合A 1.0227 1.0379 +0.0000 1.0227 -0.0782 +0.02 +1.03 +1.88 -- +0.89 +2.27
1441 005781 华富富瑞3个月定期开放债券 1.0403 1.0403 +0.0000 1.0403 -0.0865 -0.09 +0.94 +1.85 -- +0.77 +4.03
1442 003664 新沃通利纯债A 1.0496 1.0496 +0.0000 1.0496 -0.1620 +0.10 +0.85 +1.63 +4.57 +0.76 +4.96
1443 005790 银河景行3个月定开债券 1.0278 1.0498 +0.0000 1.0278 -0.1070 -0.30 +1.29 +1.62 -- +1.09 +2.78
1444 002537 平安安盈保本 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.48 +1.84 +2.54 +2.94 +1.74 +5.10
1445 002458 国泰民利保本混合 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.10 +0.86 +1.45 +2.34 +0.77 +5.10
1446 003342 工银国债纯债债券A 1.0515 1.0515 +0.0000 1.0515 -0.0190 +0.00 +0.67 +1.81 +6.10 +0.55 +5.15
1447 002489 国泰民福保本混合 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.00 +0.76 +1.35 +2.23 +0.76 +5.40
1448 002178 嘉实新起点混合C 1.0560 1.0560 +0.0000 1.0560 +0.0947 -0.19 +0.00 +1.44 -2.13 -0.66 +5.60
1449 180002 银华保本 1.0103 1.0567 +0.0000 1.0103 -0.0297 +0.16 -1.61 -1.50 -0.49 +0.89 +1.03
1450 960042 银华季季红H 1.0630 1.0630 +0.0000 1.0630 -0.0941 +0.00 +0.38 -- -- +0.28 +6.30
1451 180020 银华成长 1.0380 1.0630 +0.0000 1.0380 +0.4817 +8.58 +30.73 +16.63 -0.19 +31.89 +3.80
1452 002268 兴业丰利债券 1.0660 1.0660 +0.0000 1.0660 -0.0938 +0.00 +1.04 +2.30 +4.72 +0.85 +6.60
1453 005384 银河铭忆3个月定开债券 1.0299 1.0676 +0.0000 1.0299 -0.1068 -0.08 -0.44 +0.99 +1.56 +1.05 +2.99
1454 001721 工银新增益混合 1.0680 1.0680 +0.0000 1.0680 +0.0000 +0.00 +1.04 +2.10 +0.95 +0.85 +6.80
1455 002690 前海开源恒泽A 1.0710 1.0710 +0.0000 1.0710 -0.0934 +0.19 +0.75 +1.52 +2.88 +0.66 +7.10
1456 002569 博时裕弘纯债 1.0660 1.0710 +0.0000 1.0660 -0.0938 +0.19 +0.76 +1.62 +4.51 +0.76 +6.60
1457 002749 嘉实稳盛债 1.0210 1.0710 +0.0000 1.0210 +4.7992 -4.49 -1.92 -2.95 -2.67 -2.02 +2.10
1458 003665 新沃通利纯债C 1.0719 1.0719 +0.0000 1.0719 -0.1586 +0.11 +0.88 +1.57 +4.48 +0.79 +7.19
1459 002445 兴业丰泰债券 1.0720 1.0720 +0.0000 1.0720 -0.0933 +0.09 +1.04 +2.49 +4.89 +0.85 +7.20
1460 003529 汇添富长添利定期开放债券C 1.0030 1.0730 +0.0000 1.0030 +3.7886 -3.37 -2.90 -2.15 -0.30 -3.00 +0.30
1461 519766 交银荣鑫保本混合 1.0750 1.0750 +0.0000 1.0750 +0.0000 +0.09 +0.56 +0.94 +3.66 +0.47 +7.50
1462 002587 金鹰添利信用债债券C 1.0770 1.0770 +0.0000 1.0770 -0.1857 -0.09 +0.84 +1.70 +5.18 +0.84 +7.70
1463 002712 广发集丰债券C 1.0470 1.0770 +0.0000 1.0470 +0.0000 -0.19 +1.65 +2.85 +4.08 +1.55 +4.70
1464 519632 银河君辉3个月定开发起式 1.0284 1.0777 +0.0000 1.0284 -0.0778 +0.04 +1.02 +2.01 +1.96 +0.87 +2.84
1465 002000 工银新生利混合 1.0790 1.0790 +0.0000 1.0790 +0.0000 +0.09 +1.22 +2.47 +1.70 +1.03 +7.90
1466 002586 金鹰添利信用债债券A 1.0790 1.0790 +0.0000 1.0790 -0.1854 -0.09 +0.94 +1.79 +5.17 +0.84 +7.90
1467 003528 汇添富长添利定期开放债券A 1.0030 1.0810 +0.0000 1.0030 +4.1874 -3.74 -3.19 -2.34 -0.50 -3.28 +0.30
1468 003040 广发集富纯债C 1.0450 1.0830 +0.0000 1.0450 -0.0957 +0.10 +0.38 +0.77 +2.85 +0.19 +4.50
1469 002578 博时裕泉纯债债券 1.0220 1.0830 +0.0000 1.0220 -0.0978 +0.10 +0.99 +2.00 +1.29 +0.89 +2.20
1470 006837 银华四季红C 1.0850 1.0850 +0.0000 1.0850 -0.0922 +0.00 -- -- -- -- +8.50
1471 161824 永兴债C 1.0870 1.0870 +0.0000 1.0870 -0.0920 -0.09 +1.30 +2.94 +5.64 +1.21 +8.70
1472 002103 招商康泰混合 1.0060 1.0880 +0.0000 1.0060 -0.0994 -6.42 -2.52 -4.37 -4.37 -2.42 +0.60
1473 002518 民生鑫福A 1.0910 1.0910 +0.0000 1.0910 +0.0000 -0.09 +2.73 +1.30 +1.49 +3.61 +9.10
1474 002568 博时裕发 1.0300 1.0910 +0.0000 1.0300 -0.0971 +0.10 +1.28 -3.29 -0.58 +1.08 +3.00
1475 004706 南方祥元C 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.09 +1.30 +3.80 +7.48 +1.02 +9.20
1476 519949 长信利信 1.0320 1.0920 +0.0000 1.0320 +0.0000 +0.10 +0.88 +5.52 +2.58 +0.68 +3.20
1477 000398 华富灵活 0.8670 1.0920 +0.0000 0.8670 -0.1153 +0.46 +0.81 -4.20 -13.73 +0.93 -13.30
1478 001688 嘉实新起点混合A 1.0940 1.0940 +0.0000 1.0940 +0.0914 -0.09 +0.18 +2.34 -0.91 -0.45 +9.40
1479 002561 东吴安鑫量化 0.9760 1.0950 +0.0000 0.9760 -0.1025 +4.61 +10.03 +6.78 +2.41 +10.16 -2.40
1480 001641 富国绝对收益 1.0960 1.0960 +0.0000 1.0960 -0.4562 +2.33 +1.76 +2.43 +2.91 +1.39 +9.60
1481 001489 万家瑞丰C 1.0970 1.0970 +0.0000 1.0970 +0.0091 -0.05 -0.11 -0.68 -0.05 -0.13 +9.70
1482 004705 南方祥元A 1.0990 1.0990 +0.0000 1.0990 -0.0910 +0.09 +1.38 +3.97 +7.85 +1.10 +9.90
1483 519762 交银裕通纯债债券A 1.0140 1.0990 +0.0000 1.0140 +3.8462 -3.70 -2.78 -0.69 -1.07 -2.97 +1.40
1484 519652 银河鑫利A 1.0680 1.1000 +0.0000 1.0680 -0.0936 +0.19 +0.85 +0.85 +0.38 +0.85 +6.80
1485 673120 西部利得新富混合 1.1010 1.1010 +0.0000 1.1010 +0.4541 +0.09 +10.32 +6.17 +6.17 +10.21 +10.10
1486 004453 前海开源盈鑫A 1.0470 1.1010 +0.0000 1.0470 +0.0000 +0.00 +1.45 +3.15 +4.70 +1.45 +4.70
1487 002277 中邮纯债恒利C 1.0830 1.1030 +0.0000 1.0830 -0.0923 +0.19 +1.59 +3.24 +6.49 +1.40 +8.30
1488 002970 博时裕昂纯债债券 1.0040 1.1030 +0.0000 1.0040 -0.0996 +0.10 +0.30 -0.30 -0.30 +0.20 +0.40
1489 002276 中邮纯债恒利A 1.0850 1.1050 +0.0000 1.0850 -0.0922 +0.18 +1.59 +3.33 +6.48 +1.40 +8.50
1490 002579 融通增利债券 1.0130 1.1050 +0.0000 1.0130 -0.0987 +0.20 +0.80 +1.00 +0.50 +0.60 +1.30
1491 002811 博时裕顺纯债债券 1.0630 1.1060 +0.0000 1.0630 -0.0941 +0.19 +1.82 +0.09 +2.90 +1.72 +6.30
1492 004126 浦银增利A 1.1080 1.1080 +0.0000 1.1080 -0.0903 +0.00 +1.28 +3.26 +5.02 +1.19 +10.80
1493 519776 交银裕盈纯债债券A 1.0580 1.1080 +0.0000 1.0580 -0.0945 +0.19 +1.34 -2.13 +1.63 +1.15 +5.80
1494 004454 前海开源盈鑫C 1.0550 1.1090 +0.0000 1.0550 +0.0000 +0.00 +1.44 +3.13 +4.77 +1.44 +5.50
1495 005025 交银丰盈C 1.1150 1.1150 +0.0000 1.1150 +0.0000 +0.09 +0.45 +1.27 +7.01 +0.27 +11.50
1496 003837 东方臻享纯债债券A 1.0839 1.1175 +0.0000 1.0839 -0.0092 -2.93 -2.16 -1.24 +1.56 -2.35 +8.39
1497 002074 圆信永丰兴融C 1.0160 1.1190 +0.0000 1.0160 +0.0000 +0.00 +1.40 +0.10 +0.99 +1.30 +1.60
1498 000654 华商新锐 1.1010 1.1210 +0.0000 1.1010 -0.4541 +6.48 +20.86 +16.26 +8.79 +21.12 +10.10
1499 002474 中邮睿信 1.1230 1.1230 +0.0000 1.1230 -0.3562 +1.63 +5.15 +5.84 +7.98 +5.05 +12.30
1500 002737 泓德裕和纯债债券C 1.1250 1.1250 +0.0000 1.1250 -0.0889 +0.45 +1.99 +4.55 +7.55 +1.81 +12.50
1501 002659 兴业聚全灵活配置混合 1.1260 1.1260 +0.0000 1.1260 -0.0888 -0.18 +1.17 +1.44 +1.08 +0.90 +12.60
1502 002073 圆信永丰兴融A 1.0170 1.1280 +0.0000 1.0170 -0.0983 +0.00 +1.50 +0.20 +0.99 +1.40 +1.70
1503 001722 工银银和利混合 1.1330 1.1330 +0.0000 1.1330 -0.0883 +0.09 +1.52 +3.00 +2.81 +1.34 +13.30
1504 001138 国投瑞银岁丰利债券C 1.1010 1.1330 +0.0000 1.1010 -0.0908 +0.36 +4.16 +5.16 +7.10 +3.77 +10.10
1505 002075 光大睿鑫C 1.0540 1.1340 +0.0000 1.0540 -0.1898 +1.84 +4.46 +4.15 -0.75 +4.36 +5.40
1506 002736 泓德裕和纯债债券A 1.1360 1.1360 +0.0000 1.1360 -0.0880 +0.44 +2.07 +4.80 +7.98 +1.88 +13.60
1507 002548 嘉实稳瑞纯债债券 1.0540 1.1360 +0.0000 1.0540 -0.0949 +0.00 +1.35 -2.04 +1.05 +1.25 +5.40
1508 002149 嘉实新优选混合 1.0890 1.1390 +0.0000 1.0890 +0.0000 +0.65 +2.16 +2.74 -1.36 +1.97 +8.90
1509 003838 东方臻享纯债债券C 1.0998 1.1402 +0.0000 1.0998 +0.0000 -3.48 -2.72 +1.01 +3.81 -2.92 +9.98
1510 001137 国投瑞银岁丰利债券A 1.1090 1.1440 +0.0000 1.1090 -0.0902 +0.36 +4.13 +5.32 +7.36 +3.74 +10.90
1511 002212 嘉实新起航混合 1.0970 1.1470 +0.0000 1.0970 +0.0000 +0.27 +2.14 +2.62 -1.44 +1.95 +9.70
1512 001531 招商安益 1.1476 1.1476 +0.0000 1.1476 -0.1220 +5.72 +14.94 +7.81 +2.92 +15.21 +14.76
1513 675013 西部利得稳债C 1.0250 1.1500 +0.0000 1.0250 +0.0000 +0.20 +1.38 -1.73 -6.90 +1.28 +2.50
1514 675113 西部利得汇享债券C 1.1509 1.1509 +0.0000 1.1509 -0.2259 +0.70 +4.47 +7.70 +10.67 +4.28 +15.09
1515 002341 招商招瑞纯债A 1.1280 1.1520 +0.0000 1.1280 -0.0887 -1.91 -0.79 +0.89 +6.52 -0.97 +12.80
1516 002619 中银裕利混合C 1.0970 1.1520 +0.0000 1.0970 +0.0000 +0.46 +3.00 +3.00 +0.37 +2.91 +9.70
1517 002618 中银裕利混合A 1.0980 1.1530 +0.0000 1.0980 +0.0000 +0.46 +3.10 +3.10