行情中心升级到1.1版! 官方博客
净值回报
1 002424 博时文体娱乐 1.0080 1.0080 +0.6993 1.0010 -0.6944 +0.80 -- -- -- -- +0.80
2 002207 前海金银C 1.0150 1.0150 +0.6944 1.0080 -2.5616 +6.06 -10.96 -11.28 -21.32 -11.04 +1.50
3 001302 前海金银A 1.0310 1.0310 +0.6836 1.0240 -2.6188 +6.07 -10.66 -10.81 -20.26 -10.66 +3.10
4 161226 白银基金 0.9260 0.9260 +0.6522 0.9200 -0.4320 -1.70 -6.93 -3.84 -10.88 -4.63 -7.40
5 110025 易基资源 0.9740 0.9740 +0.5160 0.9690 -4.4148 +8.58 -1.22 +1.46 +10.81 +1.56 -2.60
6 161029 银行分级 0.9760 1.0160 +0.5149 0.9710 -2.1516 +2.74 +4.72 +7.61 +11.16 +7.02 -2.40
7 003403 华商瑞丰 1.0122 1.0122 +0.5064 1.0071 -0.9188 +1.20 +1.63 -- -- -- +1.22
8 519961 长信利广A 0.9980 0.9980 +0.5035 0.9930 -0.3006 +0.71 -1.29 -0.70 +0.60 -0.80 -0.20
9 001595 天弘银行C 1.0151 1.0151 +0.4552 1.0105 -2.0589 +2.96 +5.92 +7.53 +12.07 +7.18 +1.51
10 001594 天弘银行A 1.0207 1.0207 +0.4527 1.0161 -2.0574 +2.98 +5.97 +7.66 +12.33 +7.31 +2.07
11 160631 银行指基 0.9050 0.9420 +0.4440 0.9010 -1.9890 +2.38 +4.87 +7.61 +10.10 +6.97 -9.50
12 003858 前海开源周期优选混合C 0.9348 0.9348 +0.4405 0.9307 -2.2251 +4.33 -5.87 -- -- -- -6.52
13 003857 前海开源周期优选混合A 0.9353 0.9353 +0.4403 0.9312 -2.1918 +4.29 -5.86 -- -- -- -6.47
14 502023 钢铁分级 0.9230 0.9490 +0.4353 0.9190 -1.8418 +2.21 -4.55 +2.21 +9.75 +2.21 -7.70
15 160517 博时银行 0.9355 0.9776 +0.4294 0.9315 -1.9776 +2.58 +6.05 +10.53 +12.87 +9.83 -6.45
16 161723 银行基金 0.9450 0.9830 +0.4251 0.9410 -2.0106 +2.49 +5.35 +8.87 +13.31 +8.25 -5.50
17 161121 银行业 0.8809 -- +0.4218 0.8772 -1.9525 -0.10 +2.42 +6.02 +13.43 +5.36 -11.91
18 160418 银行股基 0.8277 0.8716 +0.4125 0.8243 -1.9331 +2.32 +5.21 +7.58 +8.72 +7.02 -17.23
19 001121 东方睿鑫C 0.6240 0.6240 +0.3861 0.6216 -2.7564 +5.55 -0.64 -0.34 +3.04 -0.38 -37.60
20 001120 东方睿鑫A 0.6386 0.6386 +0.3772 0.6362 -2.7717 +5.62 -0.44 +0.08 +3.90 +0.02 -36.14
21 168203 钢铁母基 0.8160 0.5040 +0.3690 0.8130 -1.9608 +2.26 -5.99 +0.74 +6.81 +0.49 -18.40
22 166012 中欧信用 1.0495 1.2395 +0.3538 1.0458 -0.5145 +1.39 +0.64 +1.21 +0.05 +1.03 +24.85
23 168205 银行母基 0.8550 0.8990 +0.3521 0.8520 -1.8713 +2.40 +4.91 +7.41 +9.06 +6.88 -14.50
24 003175 华泰柏瑞多策略混合 1.1297 1.1297 +0.3375 1.1259 -2.5228 +6.79 +7.46 +13.20 -- +12.74 +12.97
25 003954 华泰柏瑞价值精选30混合 1.0712 1.0712 +0.3372 1.0676 -2.2405 +5.30 +6.29 -- -- -- +7.12
26 240022 华宝资源优选混合 1.3100 1.3100 +0.3063 1.3060 -3.2824 +6.24 -0.15 +5.14 +15.01 +5.14 +31.00
27 000299 中海纯债C 0.9860 1.1260 +0.3052 0.9830 -0.5071 +1.23 -0.10 +1.44 -2.76 +1.02 -1.40
28 001654 国联安添鑫C 0.9950 1.0450 +0.3024 0.9920 -3.2161 +4.74 +4.08 +0.40 -4.51 +0.30 -0.50
29 000298 中海纯债A 0.9980 1.1380 +0.3015 0.9950 -0.5010 +1.32 +0.00 +1.63 -2.35 +1.22 -0.20
30 004423 华商研究精选 1.0060 1.0060 +0.2991 1.0030 -0.5964 +0.60 -- -- -- -- +0.60
31 001359 国联安添鑫A 1.0180 1.0480 +0.2956 1.0150 -3.3399 +4.95 +4.09 +0.79 -2.02 +0.69 +1.80
32 001627 融通新优选灵活配置混合 1.0630 1.0630 +0.2830 1.0600 -1.5992 +6.09 +4.83 +6.09 -- +5.98 +6.30
33 000531 东吴阿尔法灵活 1.1010 1.1010 +0.2732 1.0980 -3.0881 +3.87 +5.36 +4.56 +0.64 +4.36 +10.10
34 512340 500原料 0.8236 0.8236 +0.2434 0.8216 -3.1933 +6.56 -6.06 +2.11 +14.10 +1.93 -17.64
35 001387 中融新经济混合A 1.7420 2.1740 +0.2301 1.7380 -0.2296 -19.24 +76.67 +78.67 +72.48 +79.03 +74.20
36 510170 商品ETF 1.7670 0.5480 +0.2269 1.7630 -2.6599 +5.87 -1.45 +2.38 +8.67 +2.32 +76.70
37 160221 国泰有色 1.0187 0.7018 +0.2263 1.0164 -2.8369 +6.34 -7.59 -5.37 -9.00 -5.10 +1.87
38 000844 南方绝对收益 1.1377 1.1677 +0.2202 1.1352 -1.3097 +2.13 +1.40 +0.41 +0.77 +0.33 +13.77
39 004260 德邦稳盈增长灵活配置混合 1.0079 1.0079 +0.2188 1.0057 -0.3671 +0.73 +0.79 -- -- -- +0.79
40 000757 华富智慧 0.9400 1.1400 +0.2132 0.9380 -2.4468 +6.09 -5.15 -5.81 -12.15 -6.00 -6.00
41 003740 新华华盛 1.1029 1.1029 +0.2090 1.1006 -1.0246 +4.24 -- -- -- -- +10.29
42 002554 信达澳银纯债债券 0.9930 0.9930 +0.2018 0.9910 -0.4028 +1.02 +0.91 +0.30 -0.90 +0.10 -0.70
43 003750 创金合信鑫收益C 1.0020 1.0020 +0.2000 1.0000 -0.6986 +1.42 +0.10 +0.20 -- +0.20 +0.20
44 003749 创金合信鑫收益A 1.0030 1.0030 +0.1998 1.0010 -0.6979 +1.52 +0.10 +0.30 -- +0.30 +0.30
45 002073 圆信永丰兴融A 1.0050 1.0310 +0.1994 1.0030 -0.4975 +1.21 +0.30 -1.76 -0.99 -1.86 +0.50
46 000489 光大岁末A 1.0180 1.1260 +0.1969 1.0160 -0.4912 +0.79 +0.30 -2.40 -2.96 +0.49 +1.80
47 161715 大宗商品 1.0200 1.1580 +0.1965 1.0180 -2.8431 +6.58 -3.77 -1.07 +8.51 -1.16 +2.00
48 002756 招商招兴纯债A 1.0210 1.0440 +0.1963 1.0190 -0.3918 +1.29 +1.09 -0.58 +1.69 -0.68 +2.10
49 217023 招商强债 1.0300 1.3980 +0.1946 1.0280 -0.6796 +2.49 -2.00 -2.55 -4.89 -0.77 +3.00
50 121013 国投纯债A 1.0390 1.2080 +0.1929 1.0370 -0.4812 +1.96 +0.29 +0.87 -1.33 +0.78 +3.90
51 002600 易方达裕景6个月 1.0400 1.0400 +0.1927 1.0380 -0.5769 +2.16 +0.87 +1.76 +3.90 +1.56 +4.00
52 128013 国投纯债B 1.0400 1.2170 +0.1927 1.0380 -0.5769 +2.06 +0.39 +0.97 -1.33 +0.87 +4.00
53 002938 中银证券健康产业混合 1.0021 1.0021 +0.1900 1.0002 -1.3871 +2.70 -1.27 +0.46 -- +0.14 +0.21
54 002297 方正优选C 1.1110 1.1110 +0.1803 1.1090 -0.9901 +1.55 +4.81 +7.66 +8.39 +7.45 +11.10
55 750003 安信目标债C 1.1260 1.2910 +0.1779 1.1240 -0.4440 +1.81 +0.90 +1.53 +1.72 +1.35 +12.60
56 257060 商品ETF联接 0.5640 0.5640 +0.1776 0.5630 -2.4823 +5.42 -1.40 +1.99 +8.05 +1.99 -43.60
57 121009 国投稳定 1.0273 1.6783 +0.1755 1.0255 -0.5841 +2.18 +0.66 -6.86 -6.82 -6.99 +2.73
58 003549 浙商惠裕纯债债券 0.9756 0.9756 +0.1746 0.9739 -0.5023 +1.48 -0.01 +0.31 -- +0.09 -2.44
59 003110 光大安和C 1.0364 1.0364 +0.1740 1.0346 -0.6851 +1.81 +2.23 -- -- -- +3.64
60 003109 光大安和A 1.0381 1.0381 +0.1737 1.0363 -0.6936 +1.84 +2.30 -- -- -- +3.81
61 002071 长安产业精选混合C 1.0457 1.0957 +0.1724 1.0439 -3.1367 -0.73 +1.49 +3.64 +1.03 +3.64 +4.57
62 620008 金元新经济 1.1660 1.1660 +0.1718 1.1640 -3.2590 +4.57 +2.91 +8.26 +6.87 +8.77 +16.60
63 003249 建信恒丰纯债债券 1.1339 1.1339 +0.1678 1.1320 -0.9525 +11.84 +12.19 +12.98 -- +12.96 +13.39
64 202108 南方润元A 1.1990 1.2290 +0.1671 1.1970 -0.1668 +1.35 +0.17 +0.08 +0.42 -0.17 +19.90
65 000496 长安产业精选混合A 1.0442 1.2842 +0.1631 1.0425 -3.1412 -3.45 -1.20 +0.99 -0.27 +0.99 +4.42
66 002115 国富新收益混合C 1.0301 1.0301 +0.1556 1.0285 -0.3398 +0.89 +1.19 +2.60 -- +2.50 +3.01
67 002114 国富新收益混合A 1.0323 1.0323 +0.1552 1.0307 -0.3584 +0.81 +1.21 +2.72 -- +2.61 +3.23
68 690008 民生内地 0.7090 0.7090 +0.1412 0.7080 -2.6798 +5.82 -1.94 +3.35 +6.30 +3.65 -29.10
69 410006 华富策略精选 1.4274 1.5874 +0.1403 1.4254 -2.3259 +4.25 -3.19 -4.12 -3.43 -4.25 +42.74
70 003625 创金合信资源主题C 1.0074 1.0074 +0.1392 1.0060 -2.1243 +4.36 +0.31 +4.10 -- +4.33 +0.74
71 003624 创金合信资源主题A 1.0104 1.0104 +0.1388 1.0090 -2.1279 +4.41 +0.46 +4.36 -- +4.60 +1.04
72 217011 招商安心收益 1.4560 1.6960 +0.1376 1.4540 -0.4808 +1.75 +0.97 +1.89 +2.68 +1.75 +45.60
73 160720 中期企债 1.1175 1.1759 +0.1344 1.1160 -0.4295 +2.36 +0.51 +0.37 -1.20 +0.14 +17.36
74 160721 中期企债C 1.1260 1.1799 +0.1334 1.1245 -0.4263 +2.35 +0.45 +0.24 -5.64 +0.02 +12.60
75 510410 资源ETF 0.6804 0.6804 +0.1325 0.6795 -2.2193 +4.84 -2.51 +1.22 +5.18 +1.19 -31.96
76 003977 中信建投稳惠C 1.0071 1.0071 +0.1293 1.0058 -0.3078 +1.21 +0.60 -- -- -- +0.71
77 003976 中信建投稳惠A 1.0080 1.0080 +0.1291 1.0067 -0.3075 +1.24 +0.67 -- -- -- +0.80
78 001993 博时裕泰 1.0107 1.0619 +0.1288 1.0094 -0.4650 +1.90 +0.40 -2.33 -1.90 -2.49 +1.07
79 000302 国泰淘金互联网 1.1745 1.1745 +0.1279 1.1730 -0.4598 +1.14 +0.47 +1.00 +0.56 +0.88 +17.45
80 003672 兴业裕华债券 1.0208 1.0208 +0.1275 1.0195 -0.4016 +1.14 +1.02 +1.92 -- +1.77 +2.08
81 003767 泰达宏利纯利债券A 1.0210 1.0210 +0.1275 1.0197 -0.2449 +0.66 +1.07 +1.88 -- +1.86 +2.10
82 002533 中加心享混合C 1.2042 1.2042 +0.1247 1.2027 -0.4401 +1.37 +0.57 +16.17 +20.83 +16.02 +20.42
83 002027 中加心享混合A 1.0535 1.0535 +0.1236 1.0522 -0.4366 +1.38 +0.53 +1.99 +4.22 +1.86 +5.35
84 003073 泰达宏利汇利债券A 1.0035 1.0035 +0.1197 1.0023 -0.3587 +0.96 +0.65 +1.06 -- +0.95 +0.35
85 003384 金鹰添盈纯债债券 1.0043 1.0223 +0.1196 1.0031 +1.4438 -0.52 -0.44 -- -- -- +0.43
86 050024 资源ETF联接 0.6740 0.6740 +0.1188 0.6732 -2.1068 +4.51 -1.75 +1.49 +4.38 +1.46 -32.60
87 002996 长信稳健纯债 1.0112 1.0112 +0.1188 1.0100 -0.5241 +2.07 +0.46 +1.06 -- +1.04 +1.12
88 003959 平安大华量化混合A 1.0171 1.0171 +0.1181 1.0159 -0.5408 +4.89 +2.55 -- -- -- +1.71
89 003768 泰达宏利纯利债券C 1.0206 1.0206 +0.1177 1.0194 -0.2352 +0.63 +1.00 +1.86 -- +1.85 +2.06
90 511230 周期债 101.3130 1.0131 +0.1162 101.1954 -0.3638 +1.34 +9998.98 -- -- -- +10031.30
91 163007 长信利众A 0.7761 1.0361 +0.1161 0.7752 -0.4639 +1.89 +0.38 +1.07 -23.25 +0.95 -22.39
92 400030 东方添益债券 1.0382 1.1712 +0.1157 1.0370 -0.2793 +0.86 +0.36 -0.17 -8.50 -0.41 +3.82
93 000674 中海惠祥 0.8820 0.9920 +0.1135 0.8810 -0.4535 +2.44 -0.34 -9.54 -15.92 -9.72 -11.80
94 003592 华泰柏瑞享利混合C 1.0680 1.0680 +0.1125 1.0668 -0.8146 +1.73 +5.64 -- -- +6.80 +6.80
95 001431 方正优选A 0.8970 0.8970 +0.1116 0.8960 -1.0033 +1.59 +4.55 +7.68 +8.86 +7.43 -10.30
96 003960 平安大华量化混合C 0.9920 0.9920 +0.1110 0.9909 -0.5242 +2.52 +0.12 -- -- -- -0.80
97 002206 博时裕康 0.9995 0.9995 +0.1102 0.9984 -0.3802 +1.79 +0.23 -0.15 -1.31 -0.39 -0.05
98 163005 长信利众 0.8200 1.0300 +0.1099 0.8191 -0.4634 +1.85 +0.28 +0.87 +1.70 +0.77 +2.85
99 003265 招商招坤纯债A 1.0041 1.0041 +0.1097 1.0030 -0.2988 +1.22 +0.43 +1.03 -- +0.97 +0.41
100 003074 泰达宏利汇利债券C 1.0083 1.0083 +0.1092 1.0072 -0.3670 +1.04 +1.10 +1.56 -- +1.45 +0.83
101 519783 交银裕隆纯债债券C 1.0171 1.0171 +0.1083 1.0160 -0.3245 +1.48 +0.68 +1.50 -- +1.46 +1.71
102 003648 融通通祺债券 1.0205 1.0205 +0.1079 1.0194 -0.2940 +0.58 +0.66 +1.24 -- +1.17 +2.05
103 519782 交银裕隆纯债债券A 1.0212 1.0212 +0.1078 1.0201 -0.3329 +1.51 +0.78 +1.88 -- +1.83 +2.12
104 166902 民生增利 1.0238 1.3508 +0.1076 1.0227 -0.3321 +1.40 +1.16 +2.15 +4.91 +1.95 +39.62
105 002245 泰康稳健增利债券A 1.0287 1.0287 +0.1070 1.0276 -0.3500 +0.73 +0.41 +1.25 +1.75 +1.15 +2.87
106 002092 国富新增长混合A 1.0293 1.0836 +0.1070 1.0282 -0.7772 +1.51 -0.36 +0.81 +0.71 +0.71 +2.93
107 000318 惠利B 0.9400 1.1920 +0.1065 0.9390 -0.3191 +1.18 -0.95 -2.08 -8.20 -2.69 -6.00
108 163909 中海惠丰 0.9530 1.2210 +0.1050 0.9520 -0.3148 +1.49 -0.83 -4.51 -5.74 -4.70 -4.70
109 003591 华泰柏瑞享利混合A 1.0699 1.0699 +0.1029 1.0688 -0.8225 +1.76 +5.72 -- -- +6.99 +6.99
110 673060 西部利得景瑞 0.9730 0.9730 +0.1029 0.9720 -0.7194 +1.35 -2.21 -2.11 -- -2.11 -2.70
111 002504 鹏华金鼎保本混合A 0.9740 0.9740 +0.1028 0.9730 -0.3080 +1.46 +0.31 -0.20 -3.08 -0.51 -2.60
112 001247 华泰新利A 1.0776 1.0776 +0.1022 1.0765 -0.7146 +2.07 +1.67 +3.08 +4.70 +2.93 +7.76
113 003064 南方荣欢 0.9820 0.9820 +0.1019 0.9810 -0.2037 +0.72 +0.20 +1.13 -- +0.92 -1.80
114 002795 平安大华惠盈 0.9870 0.9870 +0.1014 0.9860 -0.3040 +1.33 +0.51 +0.51 -1.30 +0.30 -1.30
115 003371 招商招轩纯债A 1.0861 1.0861 +0.1014 1.0850 -0.3775 +1.90 +1.81 +2.72 -- +2.67 +8.61
116 000720 南方稳利C 0.9880 1.2180 +0.1013 0.9870 -0.4049 +1.54 +0.10 +0.20 -3.04 +0.00 -1.20
117 002589 山西证券保本A 0.9900 0.9900 +0.1011 0.9890 -0.4040 +1.23 -0.50 -0.70 -1.39 -0.90 -1.00
118 000093 新双盈B 0.9900 1.4300 +0.1011 0.9890 -0.3030 +0.20 -0.30 +1.75 -3.23 +1.23 -1.00
119 002661 兴业天禧债券 0.9920 0.9920 +0.1009 0.9910 -0.4032 +1.64 +0.20 -0.70 -1.29 -0.80 -0.80
120 370026 上投添利C 0.9920 1.0880 +0.1009 0.9910 -0.3024 +0.71 +0.10 +1.02 -1.20 +0.81 -0.80
121 000086 南方稳利A 0.9920 1.2310 +0.1009 0.9910 -0.4032 +1.54 +0.10 +0.40 -3.03 +0.10 -0.80
122 002127 广发鑫富混合C 0.9940 0.9940 +0.1007 0.9930 -0.6036 -0.10 -1.58 -0.60 -- -0.70 -0.60
123 001124 融通通泰保本C 0.9940 1.2330 +0.1007 0.9930 -0.2012 +0.61 +0.51 +0.71 -19.77 +0.51 -0.60
124 000944 工银中高等级信用债债券B 0.9960 0.9960 +0.1005 0.9950 -0.4016 +2.05 -0.10 -0.20 -1.68 -0.50 -0.40
125 001933 华商新兴活力 0.9960 0.9960 +0.1005 0.9950 -2.2088 +5.17 -3.58 -1.19 -0.70 -1.48 -0.40
126 002590 山西证券保本C 0.9970 0.9970 +0.1004 0.9960 -0.4012 +1.22 -0.40 -0.40 -0.80 -0.60 -0.30
127 160622 鹏华丰利 0.9970 1.2110 +0.1004 0.9960 -0.2006 +0.81 +0.91 +1.22 +2.04 +1.12 +3.68
128 519225 海富通集利债券 0.9974 0.9974 +0.1004 0.9964 -0.4211 +1.66 -0.41 +0.02 -- -0.12 -0.26
129 002488 汇添富稳添利C 0.9990 0.9990 +0.1002 0.9980 -0.2002 +1.32 -0.30 +0.10 -0.20 +0.00 -0.10
130 004189 华商民营活力混合 0.9990 0.9990 +0.1002 0.9980 -0.5005 +0.20 -0.10 -- -- -- -0.10
131 001919 圆信永丰兴利C 0.9990 1.0120 +0.1002 0.9980 -0.4004 +1.63 +0.30 -0.99 -1.48 -1.09 -0.10
132 002703 长城久源 1.0000 1.0000 +0.1001 0.9990 -0.3000 +0.91 +0.20 +0.40 +0.00 +0.30 +0.00
133 003190 创金鑫回报A 1.0000 1.0000 +0.1001 0.9990 -0.4000 +1.42 -0.70 -0.20 -- -0.40 +0.00
134 002811 博时裕顺纯债债券 1.0000 1.0000 +0.1001 0.9990 -0.4000 +1.21 +0.10 +0.40 +0.00 +0.20 +0.00
135 000142 融通通泰保本A 1.0000 1.2540 +0.1001 0.9990 -0.3000 +0.70 +0.70 +1.01 -20.19 +0.81 +0.00
136 002633 鑫元双债增强债C 1.0010 1.0010 +0.1000 1.0000 -0.1998 +0.81 +0.70 -0.20 -0.50 -0.30 +0.10
137 003266 招商招坤纯债C 1.0010 1.0010 +0.1000 1.0000 -0.2897 +1.18 +0.31 +0.80 -- +0.73 +0.10
138 002584 富安达长盈保本混合 1.0010 1.0010 +0.1000 1.0000 -0.0999 +0.50 +0.91 +1.52 -0.10 +1.52 +0.10
139 001918 圆信永丰兴利A 1.0010 1.0160 +0.1000 1.0000 -0.2997 +1.62 +0.40 -0.99 -1.28 -1.09 +0.10
140 000317 惠利A 1.0010 1.1590 +0.1000 1.0000 -0.0999 -1.77 -1.09 +0.00 +0.00 +0.00 +0.10
141 002573 建信安心保本六号混合 1.0020 1.0020 +0.0999 1.0010 -0.1996 +0.70 +0.20 -0.10 -0.40 -0.20 +0.20
142 519718 交银纯债A 1.0020 1.1740 +0.0999 1.0010 -0.1996 +0.91 +0.20 -0.20 -2.34 -0.40 +0.20
143 550015 季季添金 1.0020 1.1900 +0.0999 1.0010 -0.0998 -0.50 +0.00 +0.00 +0.00 +0.00 +0.20
144 004426 德邦锐祺债券C 1.0026 1.0026 +0.0998 1.0016 -0.2593 -- -- -- -- -- +0.26
145 000943 工银中高等级信用债债券A 1.0030 1.0030 +0.0998 1.0020 -0.3988 +2.14 +0.00 +0.00 -1.28 -0.30 +0.30
146 002367 国联安安稳保本 1.0030 1.0030 +0.0998 1.0020 -0.2991 +1.11 +0.30 +0.60 -0.20 +0.50 +0.30
147 002629 招商安博保本C 1.0030 1.0030 +0.0998 1.0020 -0.1994 +0.70 +0.70 +0.91 +0.30 +0.91 +0.30
148 002777 招商安荣保本混合C 1.0030 1.0030 +0.0998 1.0020 -0.1994 +0.50 +0.50 +1.01 -- +0.91 +0.30
149 002579 融通增利债券 1.0030 1.0250 +0.0998 1.0020 +0.2991 +0.40 +0.00 -0.10 -0.59 -0.30 +0.30
150 002074 圆信永丰兴融C 1.0030 1.0280 +0.0998 1.0020 -0.3988 +1.11 +0.20 -1.76 -0.99 -1.86 +0.30
151 519748 交银丰享C 1.0030 1.1350 +0.0998 1.0020 -0.0997 -0.50 -1.08 -0.30 -4.48 -0.50 +0.30
152 002827 融通稳利债券C 1.0040 1.0040 +0.0997 1.0030 -0.2988 +0.90 -0.20 +0.40 -- +0.20 +0.40
153 002487 汇添富稳添利A 1.0040 1.0040 +0.0997 1.0030 -0.1992 +1.31 -0.20 +0.30 +0.20 +0.10 +0.40
154 002754 博时裕创纯债 1.0040 1.0250 +0.0997 1.0030 +0.8964 -0.30 +0.10 -0.30 +0.10 -0.40 +0.40
155 002632 鑫元双债增强债A 1.0050 1.0050 +0.0996 1.0040 -0.1990 +0.90 +0.80 +0.00 -0.10 -0.10 +0.50
156 002438 创金尊盛纯债 1.0050 1.0390 +0.0996 1.0040 +0.8955 -0.10 +0.20 -1.47 -0.50 -1.57 +0.50
157 001235 中银国有企业债 1.0050 1.0400 +0.0996 1.0040 -0.2985 +1.11 +0.50 +0.80 -2.52 +0.70 +0.50
158 004334 博时广利纯债债券 1.0060 1.0153 +0.0995 1.0050 +0.5666 +0.12 +0.23 -- -- -- +0.60
159 001906 东方红纯债债券 1.0060 1.0380 +0.0995 1.0050 -0.0994 +0.60 +0.60 +1.93 -0.40 +1.82 +0.60
160 519726 交银保本 1.0060 1.3820 +0.0995 1.0050 -0.2982 +0.90 +0.50 +0.70 +0.50 +0.60 +0.60
161 002650 东方红稳添利 1.0070 1.0150 +0.0994 1.0060 -0.2979 +1.41 +0.70 +1.10 +0.10 +1.00 +0.70
162 000752 博时优势 1.0070 1.1560 +0.0994 1.0060 -0.3972 +1.72 +0.50 +1.10 -0.20 +1.00 +0.70
163 000292 丰信A 1.0070 1.1610 +0.0994 1.0060 -0.0993 +0.40 -0.79 +0.00 +0.00 +0.00 +0.70
164 002798 融通稳利债券A 1.0080 1.0080 +0.0993 1.0070 -0.3968 +1.00 +0.00 +0.70 -- +0.40 +0.80
165 002337 创金尊盈纯债 1.0080 1.0500 +0.0993 1.0070 -0.1984 +0.90 +0.80 +1.51 -2.04 +1.41 +0.80
166 002336 创金尊享 1.0090 1.0150 +0.0992 1.0080 -0.2973 +1.31 +1.00 +0.80 -0.39 +0.60 +0.90
167 001960 兴银瑞益 1.0090 1.0190 +0.0992 1.0080 -0.2973 +1.41 +0.20 -0.79 -0.88 -0.88 +0.90
168 000139 富国国企债A 1.0090 1.2190 +0.0992 1.0080 -0.1982 +0.60 +1.00 +1.51 +0.20 +1.41 +0.90
169 000191 富国信用债A 1.0090 1.2280 +0.0992 1.0080 -0.2973 +0.90 +0.10 +0.60 -0.88 +0.50 +0.90
170 161713 招商信用 1.0090 1.5630 +0.0992 1.0080 -0.2973 +1.51 +0.79 +1.29 +1.67 +1.70 +69.82
171 002265 鑫元兴利债券 1.0100 1.0100 +0.0991 1.0090 -0.1980 +0.80 +0.50 +1.00 -0.10 +0.90 +1.00
172 002628 招商安博保本A 1.0100 1.0100 +0.0991 1.0090 -0.1980 +0.90 +0.90 +1.30 +1.00 +1.30 +1.00
173 000804 中信建投稳利 1.0100 1.2500 +0.0991 1.0090 -0.1980 +0.50 +0.80 +1.41 -10.22 +1.30 +1.00
174 100058 富国产业债 1.0100 1.3650 +0.0991 1.0090 -0.2970 +1.10 -0.30 -0.98 -3.63 -1.17 +1.00
175 001998 工银新焦点灵活配置混合C 1.0110 1.0110 +0.0990 1.0100 -0.3956 +1.81 +1.00 +1.30 -- +1.20 +1.10
176 003173 民生加银鑫安C 1.0110 1.0110 +0.0990 1.0100 -0.2967 +1.00 +1.10 +1.81 -- +1.81 +1.10
177 001299 兴业添利 1.0110 1.0870 +0.0990 1.0100 -0.3956 +1.40 +0.50 -0.39 +0.40 -0.49 +1.10
178 000372 中银惠利纯债 1.0110 1.2600 +0.0990 1.0100 -0.2967 +0.80 +0.40 +0.00 -3.71 -0.39 +1.10
179 161824 永兴债C 1.0120 1.0120 +0.0989 1.0110 -0.2964 +1.30 +0.40 +0.40 -0.10 +0.30 +1.20
180 002712 广发集丰债券C 1.0120 1.0120 +0.0989 1.0110 -0.1976 +0.60 +0.80 +1.71 -- +1.50 +1.20
181 000186 华泰柏瑞季季红 1.0120 1.2140 +0.0989 1.0110 -0.2964 +0.80 +1.10 +1.61 -0.69 +1.50 +1.20
182 003979 中信建投稳祥C 1.0128 1.0128 +0.0988 1.0118 -0.3258 +1.40 +1.13 -- -- -- +1.28
183 519766 交银荣鑫保本混合 1.0130 1.0130 +0.0988 1.0120 -0.2962 +0.80 +0.80 +1.20 +0.80 +1.20 +1.30
184 519745 交银丰润债C 1.0130 1.1340 +0.0988 1.0120 -0.0987 +0.20 +0.20 +0.40 -4.16 +0.40 +1.30
185 003978 中信建投稳祥A 1.0136 1.0136 +0.0988 1.0126 -0.3256 +1.43 +1.20 -- -- -- +1.36
186 003286 平安大华惠享纯债 1.0136 1.0136 +0.0988 1.0126 -0.3453 +1.70 +0.80 +1.39 -- +1.33 +1.36
187 002737 泓德裕和纯债债券C 1.0140 1.0140 +0.0987 1.0130 -0.2959 +0.80 +1.00 +1.10 -- +1.00 +1.40
188 002657 招商安裕A 1.0140 1.0140 +0.0987 1.0130 -0.1972 +0.60 +0.90 +1.40 +1.40 +1.40 +1.40
189 002586 金鹰添利信用债债券A 1.0140 1.0140 +0.0987 1.0130 -0.2959 +0.80 +1.20 -- -- -- +1.40
190 002486 上银慧添利 1.0140 1.0320 +0.0987 1.0130 -0.2959 +1.40 +0.60 -0.69 +0.00 -0.88 +1.40
191 000490 光大岁末C 1.0140 1.1120 +0.0987 1.0130 -0.3945 +0.70 +0.20 -2.03 -3.15 +0.50 +1.40
192 003429 中证兴业中高等级信用债指数 1.0150 1.0150 +0.0986 1.0140 -0.2956 +1.20 +0.79 +1.50 -- +1.30 +1.50
193 100068 富国纯债C 1.0150 1.1800 +0.0986 1.0140 -0.1970 +0.50 +0.40 +0.30 -1.93 +0.20 +1.50
194 160128 南方金利 1.0150 1.3440 +0.0986 1.0140 -0.3941 +1.60 +0.69 +1.30 +1.54 +1.20 +38.82
195 002869 融通通裕债券 1.0160 1.0160 +0.0985 1.0150 -0.2953 +1.60 +1.50 +2.21 -- +2.11 +1.60
196 001715 工银新焦点灵活配置混合A 1.0160 1.0160 +0.0985 1.0150 -0.4921 +1.91 +1.20 +1.70 -- +1.60 +1.60
197 002523 光大恒利纯债 1.0160 1.0240 +0.0985 1.0150 -0.1969 +0.59 +0.99 +0.99 -- +0.99 +1.60
198 163825 中银互利 1.0160 1.4101 +0.0985 1.0150 -0.2953 +1.70 +1.09 +0.30 -0.88 +0.10 +1.60
199 004181 南方宏元C 1.0166 1.0166 +0.0985 1.0156 -0.3443 +0.91 +1.06 -- -- -- +1.66
200 003211 广发集安债券A 1.0170 1.0170 +0.0984 1.0160 -0.1967 +0.49 +1.09 -- -- -- +1.70
201 002743 泓德裕祥债券C 1.0170 1.0170 +0.0984 1.0160 -0.2950 +0.69 +1.09 -- -- -- +1.70
202 002736 泓德裕和纯债债券A 1.0170 1.0170 +0.0984 1.0160 -0.2950 +0.79 +1.09 +1.29 -- +1.29 +1.70
203 002755 博时裕盛纯债 1.0170 1.0370 +0.0984 1.0160 -0.2950 +1.09 +1.19 +2.11 +1.40 +1.90 +1.70
204 000028 华富保本 1.0170 1.3550 +0.0984 1.0160 -0.3933 +0.89 +0.20 +0.79 +1.60 +0.79 +1.70
205 004180 南方宏元A 1.0175 1.0175 +0.0984 1.0165 -0.3538 +0.93 +1.11 -- -- -- +1.75
206 002825 融通通和债券 1.0180 1.0180 +0.0983 1.0170 -0.4912 +1.50 +1.19 +1.90 -- +1.80 +1.80
207 003040 广发集富纯债C 1.0180 1.0180 +0.0983 1.0170 -0.0982 +0.39 +1.50 -- -- -- +1.80
208 000166 中海安鑫 1.0180 1.4130 +0.0983 1.0170 -0.1965 +0.39 +0.89 +1.50 +0.79 +1.50 +1.80
209 002087 国富新机遇混合A 1.0190 1.0570 +0.0982 1.0180 -0.4907 +0.89 +0.39 +1.60 -0.10 +1.39 +1.90
210 001613 长城久祥 1.0200 1.0200 +0.0981 1.0190 -0.1961 +0.79 +0.49 +0.89 +1.49 +0.79 +2.00
211 519641 银河鸿利C 1.0200 1.0400 +0.0981 1.0190 -0.2941 +0.39 +0.59 -0.49 -0.20 -0.68 +2.00
212 001246 兴银长乐定开债 1.0200 1.1040 +0.0981 1.0190 -0.8824 +1.59 +0.99 +0.00 +0.49 -0.39 +2.00
213 160131 南方聚利 1.0200 1.2490 +0.0981 1.0190 -0.3922 +1.49 +0.59 +1.09 +1.06 +0.99 +27.21
214 360014 光大添益C 1.0200 1.3320 +0.0981 1.0190 -0.4902 +0.79 -0.39 -0.68 -1.64 -0.29 +2.00
215 002731 华富华鑫灵活配置混合C 1.0210 1.0210 +0.0980 1.0200 -0.8815 +1.90 +1.69 +3.13 -- +2.92 +2.10
216 002304 平安大华安心保本混合 1.0210 1.0210 +0.0980 1.0200 -0.1959 +0.69 +0.69 +1.29 +1.59 +1.19 +2.10
217 002568 博时裕发 1.0210 1.0210 +0.0980 1.0200 -0.1959 +0.99 +0.89 +1.29 +1.59 +1.09 +2.10
218 100066 富国纯债A 1.0210 1.2010 +0.0980 1.0200 -0.1959 +0.59 +0.59 +0.69 -1.64 +0.59 +2.10
219 002093 国富新增长混合C 1.0217 1.0758 +0.0980 1.0207 -0.7536 +1.56 -0.42 +0.66 +0.36 +0.56 +2.17
220 002791 融通通景灵活配置混合 1.0220 1.0220 +0.0979 1.0210 -0.2935 +2.30 +1.79 +2.61 -- +2.51 +2.20
221 001157 国联安睿祺 1.0220 1.0220 +0.0979 1.0210 -0.2935 +1.09 -0.20 -2.20 -2.94 -2.20 +2.20
222 001739 中融融安二号保本 1.0220 1.0220 +0.0979 1.0210 -0.1957 +0.69 +0.29 +0.79 +1.09 +0.69 +2.20
223 360013 光大添益A 1.0220 1.3530 +0.0979 1.0210 -0.4892 +0.79 -0.29 -0.49 -1.54 -0.20 +2.20
224 002389 招商安德保本混合A 1.0230 1.0230 +0.0978 1.0220 -0.2933 +0.89 +0.79 +1.29 +1.59 +1.29 +2.30
225 519640 银河鸿利A 1.0230 1.0510 +0.0978 1.0220 -0.2933 +0.49 +0.69 -0.97 -0.39 -1.16 +2.30
226 001750 景顺景瑞 1.0230 1.0680 +0.0978 1.0220 -0.2933 +1.19 +0.79 -2.57 -1.73 -2.66 +2.30
227 002539 招商丰嘉混合C 1.0240 1.0350 +0.0978 1.0230 -0.2930 +0.89 +1.29 +2.61 -- +2.50 +2.40
228 020029 国泰创利 1.0240 1.0540 +0.0978 1.0230 -0.0977 +0.39 +0.29 +0.79 -0.58 +0.69 +2.40
229 686869 浙商聚盈C 1.0240 1.1790 +0.0978 1.0230 -0.1953 -0.10 +0.00 +0.00 -12.33 -0.19 +2.40
230 686868 浙商聚盈A 1.0240 1.2010 +0.0978 1.0230 -0.1953 -0.19 +0.00 -0.68 -13.59 -0.78 +2.40
231 002922 融通增丰债券 1.0250 1.0250 +0.0977 1.0240 -0.2927 +0.79 +1.28 +2.09 -- +1.99 +2.50
232 002538 招商丰嘉混合A 1.0250 1.0370 +0.0977 1.0240 -0.2927 +0.99 +1.18 +2.60 -- +2.50 +2.50
233 700004 平安保本 1.0250 1.2780 +0.0977 1.0240 -0.1951 +0.69 +0.49 +1.18 +1.18 +1.08 +2.50
234 003372 招商招轩纯债C 1.0265 1.0265 +0.0975 1.0255 -0.4676 +1.98 +1.55 +2.38 -- +2.32 +2.65
235 000305 中银中高A 1.0280 1.2380 +0.0974 1.0270 -0.1946 +0.29 -0.48 -1.53 -7.80 -1.72 +2.80
236 002404 博时裕乾纯债C 1.0290 1.0290 +0.0973 1.0280 -0.1944 +0.59 +0.39 +0.68 +1.08 +0.59 +2.90
237 000564 南方通利C 1.0290 1.2440 +0.0973 1.0280 -0.1944 +1.08 +0.59 +0.00 -1.81 -0.19 +2.90
238 002008 博时裕晟 1.0294 1.0414 +0.0972 1.0284 -0.3109 +0.87 +0.53 +0.91 +1.04 +0.80 +2.94
239 000563 南方通利A 1.0300 1.2450 +0.0972 1.0290 -0.1942 +1.08 +0.39 +0.10 -1.62 -0.10 +3.00
240 001963 中欧天禧债券 1.0310 1.0310 +0.0971 1.0300 -0.1940 +0.49 +0.00 +0.68 +1.18 +0.68 +3.10
241 000497 财通纯债债券A 1.0318 1.0318 +0.0970 1.0308 -0.3295 +0.87 -0.50 +0.47 +0.76 +0.37 +3.18
242 210014 金鹰元丰 1.0320 1.2630 +0.0970 1.0310 -0.2907 +1.08 +0.49 +1.28 +2.28 +1.18 +3.20
243 020002 国泰金龙债券A 1.0320 1.7930 +0.0970 1.0310 -0.2907 +0.88 +0.49 +0.49 +1.47 +0.39 +3.20
244 002378 建信安心保本五号混合 1.0330 1.0330 +0.0969 1.0320 -0.1936 +0.58 +0.98 +1.87 +2.79 +1.77 +3.30
245 001087 华富恒利债券C 1.0340 1.0340 +0.0968 1.0330 -0.4836 +1.47 +0.68 +1.37 +2.99 +1.27 +3.40
246 002520 招商招瑞纯债C 1.0340 1.0340 +0.0968 1.0330 -0.2901 +0.98 +1.17 +1.97 +2.38 +1.87 +3.40
247 002548 嘉实稳瑞纯债债券 1.0340 1.0560 +0.0968 1.0330 -0.3868 +1.17 -1.90 -2.08 -4.96 -2.27 +3.40
248 519725 交银双轮C 1.0340 1.1880 +0.0968 1.0330 -0.2901 +0.98 +0.78 +1.27 -1.43 +1.17 +3.40
249 001819 兴全稳益债券 1.0350 1.1120 +0.0967 1.0340 -0.2899 +1.17 +0.88 -0.10 +2.07 -0.19 +3.50
250 582202 东吴增利C 1.0370 1.3470 +0.0965 1.0360 -0.1929 +1.07 +1.47 -18.79 -17.50 -18.86 +3.70
251 163907 中海惠裕 1.0380 1.3280 +0.0964 1.0370 -0.2890 +1.07 +0.39 +1.57 +2.17 +1.47 +3.80
252 002341 招商招瑞纯债A 1.0400 1.0400 +0.0962 1.0390 -0.2885 +1.07 +1.36 +2.26 +2.87 +2.16 +4.00
253 161117 易基永旭 1.0400 1.3740 +0.0962 1.0390 -0.3846 +1.27 +0.48 +1.35 +1.98 +1.25 +42.43
254 000630 圆信永丰纯债C 1.0420 1.2120 +0.0961 1.0410 -0.1919 +1.07 +1.07 +1.46 +1.46 +1.26 +4.20
255 161221 双债C 1.0430 1.3750 +0.0960 1.0420 -0.2876 +1.76 +1.26 +1.96 +0.00 +1.76 +4.30
256 001086 华富恒利债券A 1.0440 1.0440 +0.0959 1.0430 -0.4789 +1.56 +1.06 +1.75 +3.67 +1.66 +4.40
257 002175 博时裕乾纯债A 1.0440 1.0440 +0.0959 1.0430 -0.1916 +0.68 +0.68 +1.16 +1.95 +1.06 +4.40
258 582002 东吴增利A 1.0440 1.3840 +0.0959 1.0430 -0.1916 +0.97 +1.46 -20.00 -18.56 -20.06 +4.40
259 040037 华安安心债B 1.0450 1.4710 +0.0958 1.0440 -0.8612 +2.25 +0.67 +1.16 -2.88 +0.97 +4.50
260 261001 景顺稳债A 1.0460 1.2160 +0.0957 1.0450 -0.1912 +1.06 +0.67 +1.26 -5.42 +1.16 +4.60
261 040036 华安安心债A 1.0460 1.4570 +0.0957 1.0450 -0.9560 +2.35 +0.87 +1.36 -2.52 +1.06 +4.60
262 164206 天弘添利 1.0460 1.5390 +0.0957 1.0450 -0.3824 +0.97 +0.48 +1.16 +2.05 +1.06 +4.60
263 002678 国投瑞银和安债券C 1.0470 1.0470 +0.0956 1.0460 -0.3820 +1.75 +2.15 +2.75 +4.60 +2.55 +4.70
264 000629 圆信永丰纯债A 1.0470 1.2270 +0.0956 1.0460 -0.2865 +1.16 +1.16 +1.65 +1.85 +1.45 +4.70
265 370022 上投分红B 1.0470 1.3260 +0.0956 1.0460 -0.2865 +0.67 -0.66 -1.23 -3.32 -1.41 +4.70
266 002246 泰康稳健增利债券C 1.0478 1.0478 +0.0955 1.0468 -2.6436 +3.08 +2.71 +3.54 +3.85 +3.44 +4.78
267 002719 融通增祥债券 1.0480 1.0480 +0.0955 1.0470 -0.3817 +1.16 +1.35 +2.54 +4.80 +2.44 +4.80
268 001304 建信鑫安 1.0480 1.1080 +0.0955 1.0470 -0.3817 +1.16 -4.64 -3.14 -1.96 -3.23 +4.80
269 001414 中融新动力C 1.0490 1.0490 +0.0954 1.0480 -0.7626 +0.96 +1.45 +2.04 +2.94 +2.04 +4.90
270 370021 上投分红A 1.0500 1.3490 +0.0953 1.0490 -0.2857 +0.77 -0.57 -1.04 -3.23 -1.32 +5.00
271 165520 信诚有色 1.0510 1.2090 +0.0952 1.0500 -2.8544 +7.24 -2.87 +6.59 +3.85 +6.81 +5.10
272 000022 南方中票A 1.1571 1.1571 +0.0952 1.1560 -0.2506 +1.22 +0.49 +0.30 -1.07 +0.27 +15.71
273 040026 华安信用 1.0520 1.3530 +0.0951 1.0510 -0.1901 +0.67 -0.19 -1.31 -2.77 -1.31 +5.20
274 002126 广发鑫富混合A 1.0530 1.0530 +0.0951 1.0520 -0.5698 +0.00 +4.15 +5.30 -- +5.19 +5.30
275 002279 浙商惠盈 1.0530 1.0660 +0.0951 1.0520 -0.3799 +1.64 +0.10 -0.66 +0.86 -0.66 +5.30
276 000070 国投中高C 1.0530 1.2680 +0.0951 1.0520 -0.3799 +0.96 -0.47 -1.31 -3.84 -1.50 +5.30
277 000069 国投中高A 1.0540 1.2830 +0.0950 1.0530 -0.3795 +0.96 -0.66 -1.40 -3.92 -1.59 +5.40
278 161014 富国汇利 1.0540 1.4940 +0.0950 1.0530 -0.3795 +1.54 +0.29 +0.86 +2.03 +0.67 +24.49
279 002139 泓德裕泰债券C 1.0550 1.0550 +0.0949 1.0540 -0.1896 +0.86 +1.15 +2.53 +4.66 +2.13 +5.50
280 001533 华泰柏瑞爱利混合 1.0580 1.0580 +0.0946 1.0570 -0.6711 +1.72 +2.83 +5.69 -- +5.69 +5.80
281 162716 聚源债C 1.0610 1.0970 +0.0943 1.0600 -0.1885 +0.57 +0.19 +0.47 -3.72 +0.28 +6.10
282 000655 鑫元稳利 1.0640 1.2140 +0.0941 1.0630 -0.3759 +1.33 +0.76 +1.53 -9.29 +1.43 +6.40
283 160621 鹏华丰和 1.0660 1.4080 +0.0939 1.0650 -0.2814 +1.14 +1.14 +1.04 +0.76 +0.85 +43.16
284 000562 南方启元C 1.0670 1.0990 +0.0938 1.0660 -0.2812 +1.04 +0.28 +0.38 -1.84 +0.19 +6.70
285 003486 平安大华惠隆纯债 0.9612 0.9612 +0.0937 0.9603 -0.2913 +1.90 -0.69 -2.08 -- -2.34 -3.88
286 590010 中邮稳定收益C 1.0690 1.3180 +0.0936 1.0680 +6.9224 -5.73 -6.47 -6.06 -6.56 -6.23 +6.90
287 000394 融通通源短融A 1.0730 1.1570 +0.0933 1.0720 -0.1864 +0.56 +0.66 +1.13 +1.13 +1.04 +7.30
288 000745 北信稳定C 1.0730 1.2410 +0.0933 1.0720 -0.3728 +0.75 +0.66 +2.00 +2.19 +1.90 +7.30
289 050027 博时信用纯债A 1.0740 1.3480 +0.0932 1.0730 -0.2793 +1.23 +0.19 -0.46 -0.56 -0.56 +7.40
290 162715 广发聚源 1.0760 1.1170 +0.0930 1.0750 -0.1859 +0.84 +0.47 +0.84 +0.03 +0.65 +11.63
291 002091 华泰新利C 1.0764 1.0764 +0.0930 1.0754 -0.6875 +2.01 +1.19 +2.62 +4.75 +2.51 +7.64
292 161819 中证资源 1.0780 0.6870 +0.0929 1.0770 -2.5046 +5.69 -2.71 +0.84 +2.67 +0.94 +7.80
293 000561 南方启元A 1.0800 1.1120 +0.0927 1.0790 -0.2778 +1.12 +0.28 +0.56 -1.46 +0.37 +8.00
294 000736 诺安聚利债A 1.0800 1.1440 +0.0927 1.0790 -0.1852 +0.93 +0.93 +1.12 -3.49 +1.03 +8.00
295 001273 民生新动力A 1.0850 1.0850 +0.0923 1.0840 -0.3687 +1.12 +1.12 +3.33 +6.69 +3.14 +8.50
296 590009 中邮稳定收益A 1.0860 1.3350 +0.0922 1.0850 +6.8140 -5.57 -6.22 -5.81 -6.06 -5.97 +8.60
297 110038 易基纯债C 1.0870 1.2300 +0.0921 1.0860 -0.4600 +0.83 +0.65 +1.30 -3.38 +1.12 +8.70
298 110037 易基纯债A 1.0870 1.2530 +0.0921 1.0860 -0.4600 +0.83 +0.74 +1.68 -4.48 +1.49 +8.70
299 000333 长城稳固A 1.0880 1.1080 +0.0920 1.0870 -0.1838 +0.74 +0.55 +1.12 -0.64 +1.12 +8.80
300 002362 国富恒瑞债券C 1.0910 1.0910 +0.0917 1.0900 -0.7333 +2.06 +1.68 +3.31 +6.44 +3.22 +9.10
301 000899 华富恒稳纯债C 1.0920 1.0920 +0.0917 1.0910 -0.1832 +0.65 +0.55 +1.11 +1.58 +1.02 +9.20
302 161716 招商双债 1.0940 1.2330 +0.0915 1.0930 -0.3656 +1.48 +0.46 +1.58 +3.01 +1.48 +9.40
303 360009 光大增利C 1.0940 1.3230 +0.0915 1.0930 -0.2742 +0.55 -0.09 +0.27 -0.09 +0.09 +9.40
304 511220 城投ETF 96.3060 1.1130 +0.0915 96.2180 -0.3260 +1.57 +0.65 +1.25 +1.36 +1.14 +11090.02
305 003130 信诚稳利C 0.9851 0.9851 +0.0914 0.9842 -0.2944 +1.47 +0.64 +0.71 -- +0.54 -1.49
306 167501 安信宝利 1.0970 1.2980 +0.0912 1.0960 -0.4558 +1.67 +0.92 +1.01 +3.59 +0.92 +9.70
307 002361 国富恒瑞债券A 1.0980 1.0980 +0.0912 1.0970 -0.8197 +2.14 +1.86 +3.58 +6.81 +3.49 +9.80
308 660013 农银信用债 1.0991 1.3321 +0.0911 1.0981 -0.2184 +0.58 -0.48 -2.99 -2.60 -3.03 +9.91
309 003287 信诚稳益A 0.9894 0.9894 +0.0910 0.9885 -0.2931 +1.41 +0.75 +0.87 -- +0.72 -1.06
310 000802 中金纯债C 1.1000 1.1000 +0.0910 1.0990 -0.2727 +0.73 +0.82 +1.48 +1.48 +1.38 +10.00
311 001174 中欧瑾和C 1.1000 1.1000 +0.0910 1.0990 -0.5455 +1.20 -1.43 -0.09 +5.57 -0.18 +10.00
312 000205 易方达投债A 1.1010 1.2750 +0.0909 1.1000 -0.2725 +0.92 +0.73 +1.38 -1.70 +1.10 +10.10
313 270029 广发聚财A 1.1010 1.4760 +0.0909 1.1000 -0.2725 +1.19 +0.55 +0.92 -18.81 +0.82 +10.10
314 000242 景顺精选 1.1030 1.6530 +0.0907 1.1020 -0.9066 +1.47 +0.55 -21.44 -18.72 -21.49 +10.30
315 000898 华富恒稳纯债A 1.1050 1.1050 +0.0906 1.1040 -0.1810 +0.64 +0.64 +1.38 +1.94 +1.19 +10.50
316 003178 广发景盛纯债 0.9955 0.9955 +0.0905 0.9946 -0.2913 +1.05 +0.63 +0.94 -- +0.83 -0.45
317 000085 博时安盈债C 1.1090 1.1410 +0.0903 1.1080 -0.1803 +0.45 +0.64 +1.00 +1.09 +0.91 +10.90
318 270009 广发强债 1.1090 1.5920 +0.0903 1.1080 -0.1803 +0.82 +0.54 +1.00 -18.64 +0.91 +10.90
319 320005 诺安价值 1.1097 2.0547 +0.0902 1.1087 -1.3247 +1.63 -5.16 -3.65 -0.29 -4.23 +10.97
320 519162 新华信用增益A 1.1100 1.3370 +0.0902 1.1090 -0.4505 +1.28 +0.63 -14.75 -11.62 -14.81 +11.00
321 002995 招商招裕纯债C 1.0021 1.0061 +0.0899 1.0012 -0.2794 +1.14 +0.49 +1.48 -- +1.35 +0.21
322 000801 中金纯债A 1.1140 1.1140 +0.0898 1.1130 -0.2693 +0.81 +0.91 +1.64 +1.92 +1.55 +11.40
323 485019 工银信用纯债B 1.1150 1.1510 +0.0898 1.1140 -0.3587 +1.55 +0.27 +0.09 -0.89 -0.09 +11.50
324 003521 万家鑫稳C 1.0053 1.0053 +0.0896 1.0044 -0.2885 +1.35 +0.34 +0.00 -- -0.04 +0.53
325 360008 光大增利A 1.1170 1.3630 +0.0896 1.1160 -0.2686 +0.63 +0.09 +0.54 +0.27 +0.36 +11.70
326 001173 中欧瑾和A 1.1180 1.1180 +0.0895 1.1170 -0.5367 +1.36 -1.24 +0.27 +6.27 +0.09 +11.80
327 003520 万家鑫稳A 1.0062 1.0062 +0.0895 1.0053 -0.2882 +1.37 +0.38 +0.10 -- +0.07 +0.62
328 003863 招商招祥纯债A 1.0064 1.0064 +0.0895 1.0055 -0.3577 +1.58 +0.21 +0.14 -- -0.07 +0.64
329 004441 富荣富兴纯债 1.0088 1.0088 +0.0893 1.0079 -0.2379 +0.90 +0.73 -- -- -- +0.88
330 001168 国投优选 1.1210 1.1330 +0.0893 1.1200 -0.0892 +0.18 +2.00 +3.32 +6.76 +3.22 +12.10
331 003999 富荣富祥纯债 1.0093 1.0093 +0.0893 1.0084 -0.2477 +0.91 +0.74 -- -- -- +0.93
332 003155 中加丰尚纯债债券 1.0104 1.0272 +0.0892 1.0095 +1.3658 -0.66 -0.83 +1.42 -- +1.30 +1.04
333 000148 易方达高等级C 1.1240 1.1940 +0.0890 1.1230 -0.2669 +1.17 +0.81 +1.63 +0.18 +1.44 +12.40
334 050123 博时天颐C 1.1250 1.3680 +0.0890 1.1240 -0.5333 +1.72 +0.63 +2.55 +4.46 +2.46 +12.50
335 003349 长信稳益纯债 1.0126 1.0126 +0.0890 1.0117 -0.3555 +1.20 +0.70 +1.36 -- +1.37 +1.26
336 290009 泰信周期债 1.1270 1.4020 +0.0888 1.1260 -0.2662 +0.81 +0.54 +0.71 +0.54 +0.63 +12.70
337 002994 招商招裕纯债A 1.0150 1.0195 +0.0887 1.0141 -0.2759 +1.16 +0.53 +2.75 -- +2.62 +1.50
338 070038 嘉实纯债C 1.1320 1.1840 +0.0884 1.1310 -0.1767 +0.71 +0.71 +1.07 -3.17 +0.98 +13.20
339 200009 长城稳健 1.1320 1.5370 +0.0884 1.1310 -0.2650 +1.25 +0.80 +1.89 -2.67 +1.80 +13.20
340 485119 工银信用纯债A 1.1330 1.1740 +0.0883 1.1320 -0.3530 +1.61 +0.44 +0.35 -0.44 +0.09 +13.30
341 003773 国联安鑫盛混合C 1.0223 1.0223 +0.0881 1.0214 -0.6260 +1.62 +2.05 +2.67 -- +2.59 +2.23
342 400016 东方强化债 1.0225 1.3025 +0.0881 1.0216 -0.3619 +1.23 -0.11 +0.30 -1.30 +0.20 +2.25
343 003847 华安鼎丰 1.0226 1.0226 +0.0881 1.0217 -0.3520 +1.08 +0.85 +2.04 -- +1.99 +2.26
344 003772 国联安鑫盛混合A 1.0232 1.0232 +0.0880 1.0223 -0.6255 +1.65 +2.14 +2.88 -- +2.78 +2.32
345 001740 光大中国制造 1.1370 1.1370 +0.0880 1.1360 -2.3747 +5.87 +7.98 +9.01 +16.98 +8.60 +13.70
346 000016 华夏纯债C 1.1380 1.1680 +0.0880 1.1370 -0.1757 +1.34 +0.26 +0.44 -0.61 +0.26 +13.80
347 000147 易方达高等级A 1.1440 1.2140 +0.0875 1.1430 -0.2622 +1.24 +0.88 +1.78 +0.62 +1.60 +14.40
348 000420 大摩信价债C 1.1450 1.1450 +0.0874 1.1440 -0.1747 +0.62 +0.70 +1.51 +2.51 +1.42 +14.50
349 000023 南方中票C 1.1456 1.1456 +0.0874 1.1446 -0.2444 +1.17 +0.41 +0.25 -1.25 +0.21 +14.56
350 519163 新华信用增益C 1.1460 1.3790 +0.0873 1.1450 -0.4363 +1.24 +0.61 -14.67 -11.64 -14.73 +14.60
351 750002 安信目标债A 1.1510 1.3160 +0.0870 1.1500 -0.4344 +1.77 +0.96 +1.68 +2.13 +1.50 +15.10
352 050023 博时天颐A 1.1510 1.4040 +0.0870 1.1500 -0.5213 +1.68 +0.70 +2.68 +4.83 +2.58 +15.10
353 000419 大摩信价债A 1.1540 1.1540 +0.0867 1.1530 -0.1733 +0.70 +0.87 +1.76 +2.94 +1.67 +15.40
354 160620 资源分级 1.1550 0.8150 +0.0867 1.1540 -2.9437 +5.96 -3.83 -0.52 +5.96 -0.52 +15.50
355 000015 华夏纯债A 1.1580 1.1880 +0.0864 1.1570 -0.2591 +1.40 +0.43 +0.70 -0.17 +0.43 +15.80
356 000403 工银纯债债券B 1.1590 1.2170 +0.0864 1.1580 -0.4314 +2.02 -0.17 -5.70 -6.61 -6.00 +15.90
357 000474 广发集鑫C 1.1600 1.1950 +0.0863 1.1590 -0.1724 +0.69 +0.78 +1.22 +2.29 +1.13 +16.00
358 000573 天弘通利混合 1.1720 1.2410 +0.0854 1.1710 -0.2560 +1.47 +1.65 +3.99 +6.26 +3.90 +17.20
359 202110 南方润元C 1.1750 1.2050 +0.0852 1.1740 -0.0851 +1.21 +0.00 -0.17 +0.00 -0.42 +17.50
360 160602 普天债券A 1.1750 1.8330 +0.0852 1.1740 -0.1702 +0.86 +0.69 +0.26 -5.01 +0.00 +17.50
361 000694 鑫元鸿利 1.1810 1.1810 +0.0847 1.1800 -0.3387 +1.29 +0.60 +1.20 +2.70 +1.11 +18.10
362 270049 广发纯债C 1.1810 1.2970 +0.0847 1.1800 -0.3387 +1.20 +0.68 +0.94 -1.99 +0.85 +18.10
363 531021 建信纯债C 1.1880 1.1880 +0.0842 1.1870 -0.2525 +0.93 +0.59 +1.11 +0.76 +1.02 +18.80
364 161693 融通债券C 1.1930 1.7600 +0.0839 1.1920 -0.1676 +0.51 -0.17 -0.50 -1.57 -0.83 +19.30
365 161822 银华50C 1.1940 1.1940 +0.0838 1.1930 -0.1675 +0.76 -0.33 -0.17 -0.91 -0.33 +19.40
366 400009 东方稳健回报 1.2010 1.2710 +0.0833 1.2000 -0.4163 +1.09 +0.84 +1.69 +0.17 +1.61 +20.10
367 121010 国投瑞源 1.2010 1.4510 +0.0833 1.2000 -0.4996 +1.35 +1.61 +3.80 +7.33 +3.53 +20.10
368 161821 银华50A 1.2100 1.2100 +0.0827 1.2090 -0.2479 +0.83 -0.08 +0.08 -0.49 +0.00 +21.00
369 530021 建信纯债A 1.2100 1.2100 +0.0827 1.2090 -0.2479 +1.00 +0.75 +1.42 +1.17 +1.26 +21.00
370 161603 融通债券A 1.2100 1.7840 +0.0827 1.2090 -0.1653 +0.58 -0.08 -0.33 -1.22 -0.66 +21.00
371 340009 兴全增利 1.3329 1.6209 +0.0826 1.3318 -0.4877 +1.90 +0.53 +1.29 -1.99 +1.12 +33.29
372 000033 易方达信用债C 1.2130 1.2130 +0.0825 1.2120 -0.3298 +1.17 +0.50 +1.08 +2.02 +1.00 +21.30
373 000320 泰达淘利B 1.2180 1.2180 +0.0822 1.2170 -0.3284 +0.91 +0.74 +1.25 +2.27 +1.16 +21.80
374 167704 德信C 1.0965 1.1981 +0.0821 1.0956 -0.3374 +0.95 -- -- -- -- +9.65
375 167701 德邦德信 1.0974 1.1990 +0.0821 1.0965 -0.3463 +0.99 +0.40 +0.68 -0.60 +0.59 +9.74
376 000319 泰达淘利A 1.2250 1.2250 +0.0817 1.2240 -0.3265 +0.91 +0.91 +1.41 +2.60 +1.32 +22.50
377 519078 添富增收A 1.2290 1.5340 +0.0814 1.2280 -0.3255 +1.49 -0.32 +0.08 +0.74 -0.08 +22.90
378 001868 招商产业债C 1.2300 1.4700 +0.0814 1.2290 -0.4065 +1.74 +0.82 +1.49 +2.93 +1.40 +23.00
379 003121 信诚稳利A 0.9857 0.9857 +0.0812 0.9849 -0.2841 +1.47 +0.65 +0.74 -- +0.58 -1.43
380 003288 信诚稳益C 0.9885 0.9885 +0.0810 0.9877 -0.2833 +1.40 +0.72 +0.81 -- +0.66 -1.15
381 000253 景顺景兴纯债C 1.2430 1.2430 +0.0805 1.2420 -0.2414 +1.14 +0.08 +0.57 -0.08 +0.40 +24.30
382 217022 招商产业债A 1.2480 1.4880 +0.0802 1.2470 -0.4006 +1.79 +0.97 +1.96 +3.74 +1.88 +24.80
383 003157 招商招悦纯债C 1.0024 1.0024 +0.0799 1.0016 -0.2893 +1.33 +0.69 +0.98 -- +0.86 +0.24
384 003214 易方达富惠纯债 1.0025 1.0025 +0.0799 1.0017 -0.3990 +1.52 +0.46 +1.25 -- +1.13 +0.25
385 003438 招商招怡纯债A 1.0028 1.0131 +0.0798 1.0020 +0.8676 -0.58 -0.05 +0.61 -- +0.56 +0.28
386 003156 招商招悦纯债A 1.0038 1.0038 +0.0798 1.0030 -0.2989 +1.35 +0.74 +1.06 -- +0.95 +0.38
387 004045 金鹰添润纯债债券 1.0054 1.0192 +0.0796 1.0046 +1.0742 -0.22 +0.12 -- -- -- +0.54
388 519023 海富债券C 1.2590 1.3500 +0.0795 1.2580 -0.2383 +0.88 +0.80 +0.96 +0.64 +0.80 +25.90
389 003406 南方多元 1.0080 1.0080 +0.0794 1.0072 -0.2976 +1.23 +1.05 +1.68 -- +1.55 +0.80
390 002143 博时裕坤 1.0096 1.0221 +0.0793 1.0088 -0.2674 +0.98 +0.71 -0.18 +0.67 -0.26 +0.96
391 000252 景顺景兴纯债A 1.2640 1.2640 +0.0792 1.2630 -0.3165 +1.20 +0.24 +0.80 +0.40 +0.64 +26.40
392 003037 广发集瑞债券A 1.0117 1.0117 +0.0791 1.0109 -0.2965 +1.33 +0.85 +0.89 -- +0.87 +1.17
393 003558 博时泰安债券C 1.0133 1.0133 +0.0790 1.0125 -0.4638 +1.75 +0.52 +1.32 -- +1.26 +1.33
394 003731 长安泓泽纯债债券A 1.0142 1.0142 +0.0789 1.0134 -0.3254 +1.19 -0.38 +1.15 -- +1.10 +1.42
395 003653 招商招泰6个月定开债C 1.0167 1.0167 +0.0787 1.0159 -0.3541 +0.75 +0.99 +1.67 -- +1.61 +1.67
396 200113 长城积极C 1.2720 1.4620 +0.0787 1.2710 -0.3145 +1.35 +0.24 +0.47 -4.50 +0.24 +27.20
397 003652 招商招泰6个月定开债A 1.0185 1.0185 +0.0786 1.0177 -0.3633 +0.78 +1.08 +1.85 -- +1.78 +1.85
398 450019 国富恒久债C 1.2740 1.2740 +0.0786 1.2730 -0.2355 +0.79 +0.47 +0.87 +2.33 +0.79 +27.40
399 003197 光大安诚债A 1.0193 1.0193 +0.0785 1.0185 -0.3139 +1.45 -- -- -- -- +1.93
400 003751 万家瑞隆 1.0204 1.0204 +0.0785 1.0196 -0.1862 +0.46 +0.39 +1.79 -- +1.76 +2.04
401 004033 金鹰添荣纯债债券 1.0218 1.0218 +0.0784 1.0210 -0.3034 +1.45 +2.09 -- -- -- +2.18
402 000914 中加纯债债券 1.0222 1.2169 +0.0783 1.0214 -0.2739 +0.92 +1.10 +1.88 +2.13 +1.80 +2.22
403 290003 泰信双息 1.0230 1.4333 +0.0783 1.0222 -0.3128 +0.65 +0.16 +0.24 -0.57 +0.20 +2.30
404 002109 博时裕丰纯债 1.0231 1.0231 +0.0783 1.0223 -0.2932 +1.25 +0.67 +0.43 +1.05 +0.29 +2.31
405 000669 国寿尊享C 1.2860 1.2860 +0.0778 1.2850 -0.3110 +0.94 +0.47 +0.63 +3.38 +0.55 +28.60
406 519024 海富债券A 1.2870 1.3780 +0.0778 1.2860 -0.2331 +0.94 +0.86 +1.18 +1.02 +0.94 +28.70
407 450018 国富恒久债A 1.2880 1.2880 +0.0777 1.2870 -0.2329 +0.86 +0.63 +1.10 +2.71 +0.94 +28.80
408 100073 富国强回报C 1.2980 1.3280 +0.0771 1.2970 -0.2311 +1.09 +0.08 +0.70 +1.17 +0.39 +29.80
409 200013 长城积极A 1.3020 1.5000 +0.0769 1.3010 -0.3072 +1.40 +0.31 +0.62 -4.55 +0.46 +30.20
410 128112 国投强债C 1.3080 1.6140 +0.0765 1.3070 -0.5352 +1.95 +1.95 -15.34 -14.45 -15.67 +30.80
411 002734 泓德裕荣A 1.3120 1.3120 +0.0763 1.3110 -0.4573 +1.23 +0.61 +0.23 -- +0.23 +31.20
412 166003 中欧稳A 1.0578 1.3713 +0.0757 1.0570 -0.2552 +1.01 +0.87 +1.60 +1.37 +1.49 +29.30
413 519153 新华纯债C 1.3310 1.3310 +0.0752 1.3300 -0.1503 +0.53 +1.06 +1.84 +3.82 +1.84 +33.10
414 100072 富国强回报A 1.3330 1.3630 +0.0751 1.3320 -0.2251 +1.14 +0.15 +0.91 +1.60 +0.53 +33.30
415 700006 平安添利债C 1.3570 1.3570 +0.0737 1.3560 -0.2948 +1.12 +0.22 +0.44 -1.02 +0.37 +35.70
416 001250 天弘新活力 1.0971 1.0971 +0.0730 1.0963 -0.3008 +1.24 +1.91 +4.65 +5.28 +4.47 +9.71
417 000428 易方达聚盈 0.9605 -- +0.0729 0.9598 -0.2707 +1.15 -0.73 -1.02 -6.77 -1.17 -3.95
418 700005 平安添利债A 1.3850 1.3850 +0.0723 1.3840 -0.2888 +1.17 +0.36 +0.65 -0.57 +0.58 +38.50
419 371020 上投债券A 1.4000 1.4000 +0.0715 1.3990 -0.2143 +0.86 +0.79 +1.23 +1.01 +1.16 +40.00
420 001447 天弘惠利 1.1229 1.1229 +0.0713 1.1221 -0.3206 +1.71 +2.57 +5.73 +6.68 +5.62 +12.29
421 003732 长安泓泽纯债债券C 0.9851 0.9851 +0.0711 0.9844 -0.3248 +1.33 -2.20 -1.75 -- -1.79 -1.49
422 162712 广发聚利 1.4080 1.6720 +0.0711 1.4070 -0.2841 +1.22 +0.36 +0.93 +0.14 +0.79 +73.46
423 003101 诺德天禧 0.9937 0.9937 +0.0705 0.9930 -0.5334 +1.28 +0.72 +1.10 -- +0.97 -0.63
424 001546 博时裕盈 0.9959 1.0439 +0.0703 0.9952 -0.3414 +1.38 +0.56 +0.88 -1.20 +0.78 -0.41
425 380009 中银添利 1.4310 1.4310 +0.0699 1.4300 -0.5590 +1.35 +1.20 +2.43 +4.00 +2.21 +43.10
426 003527 鹏华丰腾债券 1.0029 1.0128 +0.0698 1.0022 +0.8276 -0.54 -0.02 +0.64 -- +0.61 +0.29
427 003619 招商招旺纯债C 1.0049 1.0049 +0.0697 1.0042 -0.2488 +0.89 +0.46 +0.97 -- +0.91 +0.49
428 003107 光大安祺A 1.0060 1.0060 +0.0696 1.0053 -0.3877 +1.08 -0.15 -- -- -- +0.60
429 003618 招商招旺纯债A 1.0061 1.0061 +0.0696 1.0054 -0.2584 +0.91 +0.51 +1.06 -- +0.99 +0.61
430 003038 广发集瑞债券C 1.0090 1.0090 +0.0694 1.0083 -0.2874 +1.31 +0.75 +0.66 -- +0.65 +0.90
431 519330 浦银安盛盛跃纯债债券A 1.0136 1.0136 +0.0691 1.0129 -0.2664 +0.88 +1.31 -- -- -- +1.36
432 050006 博时稳定B 1.4510 1.8120 +0.0690 1.4500 -0.2757 +0.83 +0.69 +0.90 +1.75 +0.76 +45.10
433 002331 泰康安泰回报混合 1.0165 1.0165 +0.0689 1.0158 -0.5017 +1.33 -0.25 -0.05 -0.15 -0.15 +1.65
434 003198 光大安诚债C 1.0184 1.0184 +0.0688 1.0177 -0.3044 +1.42 -- -- -- -- +1.84
435 003763 国开开泰混合C 1.0193 1.0193 +0.0687 1.0186 -0.2845 +0.95 +1.20 -- -- +1.90 +1.93
436 003762 国开开泰混合A 1.0214 1.0214 +0.0686 1.0207 -0.2937 +0.99 +1.31 -- -- +2.10 +2.14
437 001559 天弘大宗商品C 0.7312 0.7312 +0.0684 0.7307 -2.5985 +6.23 -5.09 -2.68 +2.71 -2.71 -26.88
438 003058 建信瑞盛添利混合C 1.0237 1.0237 +0.0684 1.0230 -0.2637 +0.82 +0.98 +2.54 -- +2.47 +2.37
439 003919 泰达宏利启明混合C 1.0247 1.0247 +0.0684 1.0240 -0.5172 +1.16 +2.43 -- -- -- +2.47
440 003918 泰达宏利启明混合A 1.0257 1.0257 +0.0683 1.0250 -0.5265 +1.19 +2.51 -- -- -- +2.57
441 001911 博时裕恒纯债 1.0258 1.0508 +0.0683 1.0251 -0.2242 +0.69 +0.87 +0.64 +1.07 +0.56 +2.58
442 004004 泰达宏利启惠混合C 1.0260 1.0260 +0.0683 1.0253 -0.5166 +1.27 +2.56 -- -- -- +2.60
443 003917 泰达宏利启泽混合C 1.0265 1.0265 +0.0682 1.0258 -0.5261 +1.32 +2.61 -- -- -- +2.65
444 004003 泰达宏利启惠混合A 1.0270 1.0270 +0.0682 1.0263 -0.5258 +1.30 +2.64 -- -- -- +2.70
445 003916 泰达宏利启泽混合A 1.0275 1.0275 +0.0682 1.0268 -0.5353 +1.35 +2.69 -- -- -- +2.75
446 002198 博时裕达 1.0278 1.0368 +0.0682 1.0271 -0.2432 +0.82 +0.58 +1.28 +1.96 +1.20 +2.78
447 001558 天弘大宗商品A 0.7352 0.7352 +0.0681 0.7347 -2.6115 +6.26 -5.03 -2.56 +2.94 -2.60 -26.48
448 050106 博时稳定A 1.4750 1.8590 +0.0678 1.4740 -0.2712 +0.89 +0.75 +1.10 +2.08 +0.96 +47.50
449 630109 华商稳定C 1.4810 1.4810 +0.0676 1.4800 -1.3504 +3.49 +1.23 +2.63 +3.78 +2.56 +48.10
450 004342 南方300联接C 1.3359 1.4959 +0.0674 1.3350 -2.2606 +5.91 +7.07 -- -- -- +33.59
451 001798 泰康新回报A 1.0401 1.0401 +0.0673 1.0394 -0.2884 +0.82 -1.29 -1.13 +0.69 -1.23 +4.01
452 001799 泰康新回报C 1.0401 1.0401 +0.0673 1.0394 -0.2884 +1.39 -0.75 -0.75 +0.88 -0.75 +4.01
453 166004 中欧稳C 1.0510 1.3330 +0.0666 1.0503 -0.2474 +0.97 +0.77 +1.40 +0.92 +1.27 +25.02
454 519661 银河增利C 1.5730 1.5730 +0.0636 1.5720 -0.1907 +0.96 +0.25 +0.90 +2.01 +0.77 +57.30
455 519660 银河增利A 1.5900 1.5900 +0.0629 1.5890 -0.1887 +1.02 +0.38 +1.08 +2.38 +0.95 +59.00
456 003209 鹏华丰达债券 0.9640 0.9640 +0.0623 0.9634 -0.3527 +1.75 +0.10 -0.20 -- -0.39 -3.60
457 002779 前海联合新思路混合C 1.6110 1.6110 +0.0621 1.6100 -0.2483 +0.69 +1.64 +2.55 -- +2.55 +61.10
458 530008 建信增利C 1.6140 1.8870 +0.0620 1.6130 -0.3098 +1.45 +0.37 +0.19 -0.31 +0.06 +61.40
459 519680 交银增利A/B 0.9684 1.5744 +0.0620 0.9678 -0.2995 +1.41 +0.24 +0.20 -3.82 +0.05 -3.16
460 002993 招商招元纯债C 0.9708 0.9708 +0.0618 0.9702 -0.2060 +1.29 +0.21 +0.07 -- -0.19 -2.92
461 002992 招商招元纯债A 0.9735 0.9735 +0.0617 0.9729 -0.2054 +1.30 +0.26 +0.24 -- -0.02 -2.65
462 660002 农银增利A 1.2995 1.5835 +0.0616 1.2987 -0.2078 +0.92 +0.58 -4.00 -4.62 -4.12 +29.95
463 531008 建信增利A 1.6400 1.6400 +0.0610 1.6390 -0.3659 +1.49 +0.49 +0.43 +0.12 +0.31 +64.00
464 163008 长信利鑫A 0.8214 1.0214 +0.0609 0.8209 -0.3044 +0.95 +0.37 -- -- -- -17.86
465 002991 嘉实稳鑫纯债债券 0.9878 0.9878 +0.0608 0.9872 -0.3138 +1.39 +0.59 +0.70 -- +0.52 -1.22
466 519060 海富通纯债C 1.6490 2.1810 +0.0607 1.6480 -0.1819 +0.79 +0.37 +0.86 +2.87 +0.79 +64.90
467 003268 博时悦楚纯债债券 0.9908 0.9908 +0.0606 0.9902 -0.2321 +1.02 +0.56 +0.92 -- +0.78 -0.92
468 002997 工银瑞享纯债债券 0.9925 0.9925 +0.0605 0.9919 -0.3426 +1.60 +0.67 +0.72 -- +0.57 -0.75
469 003270 招商招乾纯债C 1.1593 1.1593 +0.0604 1.1586 -0.1208 +0.31 +0.40 +0.49 -- +0.46 +15.93
470 003091 中欧强利债券 0.9944 0.9944 +0.0604 0.9938 -0.2313 +1.12 +0.26 +0.69 -- +0.58 -0.56
471 519061 海富通纯债A 1.6670 2.2070 +0.0600 1.6660 -0.1800 +0.85 +0.60 +1.15 +3.35 +1.09 +66.70
472 003108 光大安祺C 1.0046 1.0046 +0.0598 1.0040 -0.3783 +1.05 -0.23 -- -- -- +0.46
473 003445 中加丰享纯债债券 1.0057 1.0252 +0.0597 1.0051 +0.2784 +0.49 +0.32 +0.52 -- +0.46 +0.57
474 003825 天弘信利C 1.0058 1.0058 +0.0597 1.0052 -0.1889 +0.72 -0.50 +0.47 -- +0.45 +0.58
475 003824 天弘信利A 1.0069 1.0069 +0.0596 1.0063 -0.1887 +0.74 -0.45 +0.58 -- +0.56 +0.69
476 003866 博时富诚纯债债券 1.0074 1.0114 +0.0596 1.0068 -0.2581 +0.79 +0.61 -- -- -- +0.74
477 004205 东方支柱产业灵活配置混合 1.0096 1.0096 +0.0595 1.0090 -0.8023 +0.95 -- -- -- -- +0.96
478 003313 中银睿享债券 1.0098 1.0098 +0.0595 1.0092 -0.1882 +0.67 +0.89 +1.66 -- +1.57 +0.98
479 003116 光大诚鑫C 1.0108 1.0108 +0.0594 1.0102 -0.4056 +0.64 +0.39 +0.99 -- +0.94 +1.08
480 003395 安信尊享纯债 1.0112 1.0112 +0.0594 1.0106 -0.2670 +0.68 +0.76 +1.44 -- +1.39 +1.12
481 003428 中加丰盈纯债债券 1.0118 1.0118 +0.0593 1.0112 -0.2273 +0.76 +1.08 +1.98 -- +1.78 +1.18
482 519331 浦银安盛盛跃纯债债券C 1.0127 1.0127 +0.0593 1.0121 -0.2567 +0.85 +1.23 -- -- -- +1.27
483 003557 博时泰安债券A 1.0142 1.0142 +0.0592 1.0136 -0.4437 +1.76 +0.51 +1.41 -- +1.34 +1.42
484 003115 光大诚鑫A 1.0148 1.0148 +0.0592 1.0142 -0.4040 +0.63 +0.65 +1.39 -- +1.34 +1.48
485 004080 万家鑫丰C 1.0161 1.0161 +0.0591 1.0155 -0.1968 +0.56 +1.05 -- -- -- +1.61
486 002926 广发集源债券C 1.0170 1.0170 +0.0590 1.0164 -0.2065 +0.65 +1.27 -- -- -- +1.70
487 003382 民生鑫享债券A 1.0181 1.0261 +0.0590 1.0175 -0.2161 +0.94 +1.20 +1.51 -- +1.40 +1.81
488 002925 广发集源债券A 1.0186 1.0186 +0.0589 1.0180 -0.2062 +0.67 +1.36 -- -- -- +1.86
489 002882 丰润纯债债券C类 1.0190 1.0190 +0.0589 1.0184 -0.2748 +1.06 +0.95 +2.23 +1.87 +2.10 +1.90
490 003915 泰达宏利启迪混合C 1.0246 1.0246 +0.0586 1.0240 -0.5075 +1.16 +2.42 -- -- -- +2.46
491 003914 泰达宏利启迪混合A 1.0256 1.0256 +0.0585 1.0250 -0.5070 +1.18 +2.50 -- -- -- +2.56
492 001776 中欧兴利债券 1.0274 1.0751 +0.0584 1.0268 -0.2628 +1.10 +0.73 -1.02 +0.73 -1.12 +2.74
493 003057 建信瑞盛添利混合A 1.0276 1.0276 +0.0584 1.0270 -0.2725 +0.88 +1.09 +2.71 -- +2.63 +2.76
494 003269 招商招乾纯债A 1.1996 1.1996 +0.0584 1.1989 -0.1250 +0.34 +0.49 +0.66 -- +0.64 +19.96
495 020034 国泰增利C 1.0647 1.3846 +0.0564 1.0641 -0.2254 +0.87 +0.86 -4.71 -3.38 -4.77 +6.47
496 002881 丰润纯债债券A类 1.7926 1.7926 +0.0558 1.7916 -0.2733 +1.08 +1.00 +2.32 +79.21 +2.19 +79.26
497 660102 农银增利C 1.2668 1.4978 +0.0553 1.2661 -0.2052 +0.90 +0.49 -4.29 -5.05 -4.42 +26.68
498 164208 天弘丰利 1.1310 1.6545 +0.0531 1.1304 -0.1945 +0.60 +0.51 +1.23 +1.90 +1.11 +13.10
499 217003 招商债券A 1.1444 1.9159 +0.0525 1.1438 -0.2272 +1.13 +0.22 +0.57 -5.54 +0.48 +14.44
500 002853 华富元鑫灵活配置混合A 1.9240 1.9240 +0.0520 1.9230 -43.1913 +79.98 +84.11 +91.06 -- +90.68 +92.40
501 519682 交银增利C 0.9644 1.5314 +0.0519 0.9639 -0.2903 +1.37 +0.12 -0.02 -3.77 -0.17 -3.56
502 003021 中欧强裕债券 0.9769 0.9769 +0.0512 0.9764 -0.2457 +1.03 +0.61 +0.71 -- +0.61 -2.31
503 002928 长盛盛和纯债C 0.9786 0.9786 +0.0511 0.9781 -0.3577 +1.67 +0.07 -0.01 -- -0.26 -2.14
504 003102 长盛盛裕A 0.9805 0.9805 +0.0510 0.9800 -0.3366 +1.47 +0.40 +0.22 -- +0.06 -1.95
505 002927 长盛盛和纯债A 0.9814 0.9814 +0.0510 0.9809 -0.3668 +1.71 +0.16 +0.17 -- -0.07 -1.86
506 003103 长盛盛裕C 0.9816 0.9816 +0.0510 0.9811 -0.3362 +1.45 +0.35 +0.12 -- -0.04 -1.84
507 519746 交银丰享A 1.9790 1.9900 +0.0506 1.9780 -0.1011 +96.13 +94.98 -- -- -- +97.90
508 002868 鹏华丰茂债券 0.9963 0.9963 +0.0502 0.9958 -0.3513 +1.57 +0.39 +0.51 -- +0.29 -0.37
509 003338 南方颐元C 0.9983 0.9983 +0.0501 0.9978 -0.3406 +1.20 +0.67 +0.76 -- +0.64 -0.17
510 003337 南方颐元A 0.9983 0.9983 +0.0501 0.9978 -0.3406 +1.20 +0.67 +0.76 -- +0.64 -0.17
511 003227 信诚稳健C 1.0019 1.0019 +0.0499 1.0014 -0.2395 +1.30 +1.05 +1.59 -- +1.44 +0.19
512 003226 信诚稳健A 1.0029 1.0029 +0.0499 1.0024 -0.2393 +1.31 +1.09 +1.66 -- +1.51 +0.29
513 003651 博时丰达纯债债券 1.0039 1.0039 +0.0498 1.0034 -0.2690 +1.26 +0.43 +0.49 -- +0.40 +0.39
514 003819 广发景华纯债 1.0047 1.0390 +0.0498 1.0042 -0.1792 -2.77 -2.30 +0.03 -- -0.01 +0.47
515 003930 中银证券安进债券C 1.0050 1.0100 +0.0498 1.0045 +0.0299 +0.77 +0.22 +0.03 -- -0.10 +0.50
516 003929 中银证券安进债券A 1.0051 1.0101 +0.0498 1.0046 +0.0298 +0.77 +0.25 +0.04 -- -0.08 +0.51
517 003056 嘉实稳泽纯债债券 1.0073 1.0103 +0.0497 1.0068 -0.2085 +0.63 +0.55 +1.15 -- +1.10 +0.73
518 003280 鹏华丰恒债券 1.0090 1.0090 +0.0496 1.0085 -0.1784 +0.90 +0.52 +1.03 -- +1.02 +0.90
519 003278 信诚稳瑞C 1.0102 1.0102 +0.0495 1.0097 -0.2574 +0.87 +0.79 +1.40 -- +1.35 +1.02
520 003733 金鹰添裕纯债债券 1.0103 1.0103 +0.0495 1.0098 -0.2376 +1.26 +0.76 +1.20 -- +1.08 +1.03
521 003669 东方红益鑫纯债C 1.0136 1.0136 +0.0494 1.0131 -0.1875 +0.96 +0.96 +1.39 -- +1.19 +1.36
522 164302 新华惠鑫 1.0141 1.0141 +0.0493 1.0136 -0.1676 +0.71 +0.95 -- -- -- +1.41
523 003574 大成惠利纯债 1.0141 1.0141 +0.0493 1.0136 -0.2169 +0.87 +0.80 +1.29 -- +1.19 +1.41
524 003836 新沃鑫禧债券 1.0143 1.0143 +0.0493 1.0138 -0.1676 +0.57 +1.04 +1.35 -- +1.33 +1.43
525 003583 建信稳定鑫利债券A 1.0146 1.0146 +0.0493 1.0141 -0.1873 +0.65 +0.95 -- -- -- +1.46
526 161120 易基C 1.2180 1.2180 +0.0493 1.2174 -0.2956 +1.18 +0.39 +1.45 +1.72 +1.26 +21.80
527 003383 民生鑫享债券C 1.0153 1.0233 +0.0493 1.0148 -0.2068 +0.90 +1.10 +1.33 -- +1.13 +1.53
528 003654 博时锦禄纯债债券 1.0155 1.0155 +0.0493 1.0150 -0.0689 +0.05 +0.34 +1.18 -- +1.14 +1.55
529 003668 东方红益鑫纯债A 1.0159 1.0159 +0.0492 1.0154 -0.1870 +0.98 +1.05 +1.60 -- +1.39 +1.59
530 004079 万家鑫丰A 1.0167 1.0167 +0.0492 1.0162 -0.1967 +0.57 +1.09 -- -- -- +1.67
531 675041 西部利得合享A 1.0170 1.0170 +0.0492 1.0165 -0.2262 +0.50 +0.78 +1.61 -- +1.56 +1.70
532 003179 山证裕利 1.0175 1.0175 +0.0492 1.0170 -0.1769 +0.70 +0.85 +1.59 -- +1.55 +1.75
533 003742 汇安嘉汇纯债债券 1.0175 1.0193 +0.0492 1.0170 -0.1769 +0.94 +0.97 +1.65 -- +1.63 +1.75
534 003902 德邦锐璟债券A 1.0176 1.0176 +0.0492 1.0171 -0.2752 +1.06 +0.76 +1.67 -- +1.58 +1.76
535 519323 浦银安盛盛元纯债债券C 1.0176 1.0306 +0.0492 1.0171 -0.2064 +0.84 +0.83 +0.36 -- +0.25 +1.76
536 003192 创金合信尊丰纯债 1.0178 1.0206 +0.0491 1.0173 -0.1769 +0.66 +1.10 +1.79 -- +1.74 +1.78
537 002915 鑫元裕利 1.0181 1.0181 +0.0491 1.0176 -0.2554 +0.99 +0.77 +1.74 -- +1.65 +1.81
538 519322 浦银安盛盛元纯债债券A 1.0188 1.0338 +0.0491 1.0183 -0.2061 +0.87 +0.92 +0.32 -- +0.21 +1.88
539 002440 中加心安保本混合 1.0189 1.0189 +0.0491 1.0184 -0.1374 +0.69 +0.44 +0.66 +0.82 +0.55 +1.89
540 003407 景顺景泰丰利A 1.0190 1.0190 +0.0491 1.0185 -0.1570 +0.60 +1.20 -- -- -- +1.90
541 003485 金鹰鑫益混合C 1.0194 1.0194 +0.0491 1.0189 -0.4611 +1.37 +0.81 +1.73 -- +1.46 +1.94
542 003210 博时智臻纯债债券 1.0201 1.0201 +0.0490 1.0196 -0.1765 +0.68 +0.97 +1.87 -- +1.82 +2.01
543 003484 金鹰鑫益混合A 1.0204 1.0204 +0.0490 1.0199 -0.4606 +1.38 +0.84 +1.82 -- +1.55 +2.04
544 003811 中金金利A 1.0206 1.0206 +0.0490 1.0201 -0.2058 +0.69 +0.97 +1.94 -- +1.92 +2.06
545 001889 中欧强债E 1.0207 1.4247 +0.0490 1.0202 -0.3331 +1.36 +0.98 +1.32 -2.05 +1.18 +2.07
546 163003 长信利鑫 0.8179 1.0179 +0.0489 0.8175 -0.3057 +0.91 +0.27 +0.95 +1.81 +0.84 +1.88
547 003838 东方臻享纯债债券C 1.0228 1.0228 +0.0489 1.0223 -0.1858 +0.81 +0.93 +1.93 -- +1.88 +2.28
548 675043 西部利得合享C 1.0233 1.0233 +0.0489 1.0228 -0.2248 +0.70 +1.39 +2.25 -- +2.20 +2.33
549 003673 中加丰裕纯债债券 1.0251 1.0251 +0.0488 1.0246 -0.1853 +0.82 +0.96 +1.54 -- +1.49 +2.51
550 166008 中欧强债 1.0252 1.4246 +0.0488 1.0247 -0.3316 +1.35 +0.98 +1.29 +1.26 +1.15 +49.07
551 001961 博时裕荣 1.0260 1.0602 +0.0488 1.0255 -0.1852 +0.66 +0.81 +1.74 +0.47 +1.60 +2.60
552 003812 中金金利C 1.0294 1.0294 +0.0486 1.0289 -0.1943 +0.67 +1.99 +2.84 -- +2.81 +2.94
553 004220 长信纯债壹号C 1.0324 1.3524 +0.0485 1.0319 -0.3487 +0.81 -23.17 -- -- -- +3.24
554 003837 东方臻享纯债债券A 1.0332 1.0332 +0.0484 1.0327 -0.1936 +0.82 +0.95 +2.93 -- +2.89 +3.32
555 004209 大成智惠量化多策略混合 1.0529 1.0529 +0.0475 1.0524 -0.3989 +0.58 +5.28 -- -- -- +5.29
556 202102 南方多利C 1.0662 1.6075 +0.0469 1.0657 -0.2814 +1.71 +0.17 -3.80 -4.56 -4.05 +6.62
557 202103 南方多利A 1.0678 1.6343 +0.0468 1.0673 -0.2903 +1.73 +0.24 -3.91 -4.53 -4.17 +6.78
558 020033 国泰增利A 1.0683 1.4037 +0.0468 1.0678 -0.2340 +0.90 +0.96 -4.80 -3.41 -4.87 +6.83
559 003970 华泰柏瑞兴利混合A 1.0761 1.0761 +0.0465 1.0756 -1.1058 +3.02 +4.10 -- -- +7.60 +7.61
560 519190 万家双利 1.0870 1.1544 +0.0460 1.0865 -0.5888 +2.05 +1.38 +1.40 +0.80 +1.43 +8.70
561 650002 英大纯债C 1.0981 1.2431 +0.0456 1.0976 -0.2095 +0.68 +0.72 +1.25 +2.74 +1.20 +9.81
562 519985 长信纯债壹号A 1.1068 1.3568 +0.0452 1.1063 -0.3524 +0.84 -17.81 -17.58 -18.24 -17.69 +10.68
563 240003 宝康债券 1.3669 2.0069 +0.0439 1.3663 -0.1902 +0.90 +0.92 +1.16 +2.09 +1.06 +36.69
564 485007 工银添利B 1.1597 1.6807 +0.0431 1.1592 -0.5174 +2.99 -0.13 -2.63 -5.81 -2.99 +15.97
565 003335 中融融信双盈C 0.9285 0.9285 +0.0431 0.9281 -0.2154 +1.00 -3.55 -4.36 -- -4.28 -7.15
566 003334 中融融信双盈A 0.9310 0.9310 +0.0430 0.9306 -0.2256 +1.04 -3.45 -4.16 -- -4.08 -6.90
567 217203 招商债券B 1.1655 1.8690 +0.0429 1.1650 -0.2145 +1.09 +0.11 +0.36 -5.81 +0.28 +16.55
568 485107 工银添利A 1.1678 1.7248 +0.0428 1.1673 -0.5223 +3.04 -0.02 -2.44 -5.49 -2.80 +16.78
569 003377 广发中债7-10年国开债指数C 0.9446 0.9446 +0.0424 0.9442 -0.3917 +1.77 -0.29 -2.31 -- -2.45 -5.54
570 003149 中欧瑾悠灵活配置混合C 0.9723 0.9723 +0.0412 0.9719 +0.0926 +0.75 -2.82 -1.35 -- -1.43 -2.77
571 004212 中融量化智选混合A 0.9806 0.9806 +0.0408 0.9802 -2.6004 +5.10 -1.96 -- -- -- -1.94
572 003260 博时利发纯债债券 0.9830 0.9830 +0.0407 0.9826 -0.2340 +1.01 +0.53 +0.76 -- +0.53 -1.70
573 161119 易基综债 1.2319 1.2319 +0.0406 1.2314 -0.2922 +1.20 +0.46 +1.59 +2.05 +1.41 +23.19
574 002940 中欧强惠债券 0.9943 0.9943 +0.0402 0.9939 -0.1207 +0.46 +0.15 +0.78 -- +0.50 -0.57
575 003272 国联安鑫瑞C 1.0012 1.0012 +0.0400 1.0008 -0.1298 +0.44 +0.33 +1.11 -- +1.02 +0.12
576 003794 泰达宏利溢利债券C 1.0029 1.0159 +0.0399 1.0025 +1.1566 -0.81 -0.28 -- -- -- +0.29
577 003793 泰达宏利溢利债券A 1.0033 1.0173 +0.0399 1.0029 +1.2559 -0.88 -0.30 -- -- -- +0.33
578 004246 德邦锐乾债券A 1.0035 1.0165 +0.0399 1.0031 -0.1495 -0.80 -0.26 -- -- -- +0.35
579 003517 国泰润利纯债债券 1.0039 1.0139 +0.0399 1.0035 +0.8367 -0.45 +0.07 -- -- -- +0.39
580 003514 国寿安保安享纯债债券 1.0046 1.0091 +0.0398 1.0042 +0.1593 +0.60 +0.34 +0.47 -- +0.38 +0.46
581 002447 博时裕安 1.0048 1.0239 +0.0398 1.0044 -0.1592 +0.63 +0.95 +1.52 -0.68 +1.38 +0.48
582 003271 国联安鑫瑞A 1.0052 1.0052 +0.0398 1.0048 -0.1393 +0.49 +0.45 +1.35 -- +1.26 +0.52
583 001578 博时裕瑞 1.0052 1.0517 +0.0398 1.0048 -0.1791 +0.51 +0.43 +0.81 -0.26 +0.71 +0.52
584 002929 博时聚盈纯债债券 1.0058 1.0058 +0.0398 1.0054 -0.2386 +0.97 +0.61 +1.00 -- +0.89 +0.58
585 003162 博时富宁纯债债券 1.0070 1.0131 +0.0397 1.0066 -0.2284 +0.20 +0.23 +0.79 -- +0.72 +0.70
586 004028 广发景源纯债C 1.0070 1.0148 +0.0397 1.0066 -0.2085 +0.60 +0.27 -- -- -- +0.70
587 003569 招商招丰纯债A 1.0072 1.0172 +0.0397 1.0068 -0.1489 -0.39 -0.06 +0.64 -- +0.63 +0.72
588 003796 方正富邦睿利纯债C 1.0072 1.0262 +0.0397 1.0068 -0.1390 +0.53 -0.60 +0.50 -- +0.46 +0.72
589 004027 广发景源纯债A 1.0074 1.0162 +0.0397 1.0070 -0.2085 +0.63 +0.27 -- -- -- +0.74
590 004066 嘉实稳熙纯债债券 1.0078 1.0147 +0.0397 1.0074 -0.1488 +0.64 +0.65 -- -- -- +0.78
591 003545 东兴兴利债券 1.0087 1.0087 +0.0397 1.0083 -0.1091 +0.49 -- -- -- -- +0.87
592 003500 鑫元聚利债券 1.0089 1.0169 +0.0397 1.0085 -0.1982 -0.07 +0.06 +0.84 -- +0.80 +0.89
593 004230 永赢添益债券 1.0090 1.0160 +0.0397 1.0086 -0.2180 +0.14 +0.55 -- -- -- +0.90
594 002909 浙商惠享纯债 1.0095 1.0253 +0.0396 1.0091 +1.4066 -0.74 -0.61 -0.01 +0.92 -0.11 +0.95
595 003461 嘉实稳元纯债债券 1.0098 1.0098 +0.0396 1.0094 -0.0990 +0.48 +0.90 -- -- -- +0.98
596 003285 国寿安保安康纯债债券 1.0098 1.0198 +0.0396 1.0094 -0.1783 +0.83 -0.13 +0.73 -- +0.68 +0.98
597 003277 信诚稳瑞A 1.0112 1.0112 +0.0396 1.0108 -0.2472 +0.91 +0.84 +1.48 -- +1.43 +1.12
598 003584 建信稳定鑫利债券C 1.0128 1.0128 +0.0395 1.0124 -0.1777 +0.62 +0.86 -- -- -- +1.28
599 003833 金鹰添富纯债债券 1.0131 1.0181 +0.0395 1.0127 -0.1481 +0.05 +0.17 +1.07 -- +0.98 +1.31
600 004094 招商丰诚灵活混合A 1.0132 1.0132 +0.0395 1.0128 -0.1579 +0.58 +0.88 -- -- -- +1.32
601 003628 兴银收益增强 1.0138 1.0138 +0.0395 1.0134 -0.1480 +0.52 +0.83 +1.23 -- +1.15 +1.38
602 003188 博时聚源纯债债券 1.0146 1.0146 +0.0394 1.0142 -0.1577 +0.50 +1.07 -- -- -- +1.46
603 003903 德邦锐璟债券C 1.0163 1.0163 +0.0394 1.0159 -0.2657 +1.04 +0.68 +1.54 -- +1.45 +1.63
604 003078 泰康安惠纯债债券 1.0168 1.0168 +0.0394 1.0164 -0.2459 +0.77 +0.68 +1.66 -- +1.62 +1.68
605 003640 兴业裕丰债券 1.0170 1.0170 +0.0393 1.0166 -0.2360 +0.64 +0.94 -- -- -- +1.70
606 003408 景顺景泰丰利C 1.0172 1.0172 +0.0393 1.0168 -0.1475 +0.56 +1.10 -- -- -- +1.72
607 003547 鹏华丰禄债券 1.0174 1.0174 +0.0393 1.0170 -0.1573 +0.64 +1.03 +1.87 -- +1.83 +1.74
608 003370 招商招庆纯债C 1.0193 1.0193 +0.0393 1.0189 -0.1373 +0.57 +0.73 +1.27 -- +1.18 +1.93
609 002797 景顺长城景盈双利C 1.0197 1.0227 +0.0392 1.0193 -0.1471 +0.62 +0.89 +1.52 -- +1.47 +1.97
610 003369 招商招庆纯债A 1.0207 1.0207 +0.0392 1.0203 -0.1470 +0.59 +0.78 +1.37 -- +1.28 +2.07
611 003615 信诚景瑞C 1.0208 1.0208 +0.0392 1.0204 -0.1274 +0.51 +0.95 +1.97 -- +1.81 +2.08
612 002796 景顺长城景盈双利A 1.0213 1.0263 +0.0392 1.0209 -0.1567 +0.65 +0.99 +1.72 -- +1.67 +2.13
613 003614 信诚景瑞A 1.0214 1.0214 +0.0392 1.0210 -0.1371 +0.53 +0.98 +2.03 -- +1.86 +2.14
614 519332 浦银安盛盛达纯债债券A 1.0217 1.0217 +0.0392 1.0213 -0.1664 +0.61 +1.13 +2.10 -- +1.99 +2.17
615 003605 景顺景泰汇利 1.0226 1.0226 +0.0391 1.0222 -0.1858 +0.78 +1.06 +1.91 -- +1.87 +2.26
616 003888 汇安嘉源纯债债券 1.0230 1.0230 +0.0391 1.0226 -0.2053 +0.74 +1.23 +2.27 -- +2.18 +2.30
617 002354 博时裕腾纯债 1.0244 1.0244 +0.0391 1.0240 -0.1952 +0.66 +0.75 +1.15 +1.52 +1.07 +2.44
618 002864 广发安泽回报A 1.0248 1.0248 +0.0390 1.0244 -0.1561 +0.58 +1.02 +1.92 +2.48 +1.87 +2.48
619 002865 广发安泽回报C 1.0262 1.0262 +0.0390 1.0258 -0.1462 +0.55 +0.92 +1.83 +2.62 +1.79 +2.62
620 002466 博时裕新 1.0266 1.0303 +0.0390 1.0262 -0.1948 +0.78 +0.81 +1.23 +1.73 +1.12 +2.66
621 003030 安信新目标混合A 1.0316 1.0336 +0.0388 1.0312 -0.2423 +0.75 +0.74 +3.37 -- +3.16 +3.16
622 003453 招商招盛纯债C 1.2898 1.2898 +0.0388 1.2893 -0.1861 +0.62 +0.86 +1.46 -- +1.34 +28.98
623 001483 天弘喜利混合 1.0338 1.0338 +0.0387 1.0334 -0.1741 +0.53 +1.83 +3.52 -- +3.40 +3.38
624 003452 招商招盛纯债A 1.2982 1.2982 +0.0385 1.2977 -0.1849 +0.64 +0.91 +1.56 -- +1.42 +29.82
625 420002 天弘债A 1.0633 1.4890 +0.0376 1.0629 -0.2633 +0.66 -0.52 -0.96 -3.27 -1.08 +6.33
626 420102 天弘债B 1.0638 1.5282 +0.0376 1.0634 -0.2632 +0.59 -0.53 -1.01 -3.32 -1.12 +6.38
627 003971 华泰柏瑞兴利混合C 1.0800 1.0800 +0.0371 1.0796 -1.0926 +2.98 +4.04 -- -- +8.00 +8.00
628 660109 农理增强C 1.4128 1.4838 +0.0354 1.4123 -0.1982 +0.99 +0.33 +0.89 +0.99 +0.76 +41.28
629 650001 英大纯债A 1.1398 1.2848 +0.0351 1.1394 -0.2018 +0.70 +0.81 +1.46 +3.18 +1.40 +13.98
630 159944 全指材料 0.8565 0.8565 +0.0350 0.8562 -2.3584 +5.60 -5.64 +0.28 +7.99 +0.13 -14.35
631 660009 农理增强A 1.4446 1.5156 +0.0346 1.4441 -0.2077 +1.02 +0.42 +1.08 +1.35 +0.95 +44.46
632 450005 国富债A 1.2261 1.5951 +0.0326 1.2257 -0.7014 +1.71 -1.84 -0.88 -3.21 -1.08 +22.61
633 002794 天弘债E 0.9537 0.9537 +0.0315 0.9534 -0.2621 +0.93 -0.20 +1.01 -10.73 +0.89 -4.63
634 003376 广发中债7-10年国开债指数A 0.9538 0.9538 +0.0315 0.9535 -0.3879 +1.85 -0.19 -1.69 -- -1.83 -4.62
635 003148 中欧瑾悠灵活配置混合A 0.9732 0.9732 +0.0308 0.9729 +0.0925 +0.75 -2.80 -1.29 -- -1.38 -2.68
636 003100 长盛盛景C 0.9778 0.9778 +0.0307 0.9775 -0.3579 +1.43 +0.25 +0.18 -- -0.03 -2.22
637 003099 长盛盛景A 0.9790 0.9790 +0.0307 0.9787 -0.3473 +1.45 +0.29 +0.28 -- +0.06 -2.10
638 003809 招商招顺纯债A 0.9936 0.9936 +0.0302 0.9933 -0.3623 +1.61 -0.12 +0.01 -- -0.28 -0.64
639 160718 嘉实多利 0.9965 1.2960 +0.0301 0.9962 -0.2007 +0.95 +1.14 -2.57 -1.10 -2.62 -0.35
640 003289 创金合信尊泰纯债 0.9996 0.9996 +0.0300 0.9993 -0.1601 +0.98 +0.71 +1.06 -- +1.03 -0.04
641 003258 博时富祥纯债债券 1.0001 1.0001 +0.0300 0.9998 -0.1500 +0.73 +0.56 +0.79 -- +0.64 +0.01
642 003439 招商招怡纯债C 1.0025 1.0115 +0.0299 1.0022 +0.7681 -0.50 +0.00 +0.61 -- +0.56 +0.25
643 002930 博时聚润纯债债券 1.0025 1.0204 +0.0299 1.0022 +0.6584 -0.35 +0.07 -0.12 -- -0.16 +0.25
644 004384 平安大华添益债券C 1.0032 1.0032 +0.0299 1.0029 -0.0797 +0.30 -- -- -- -- +0.32
645 003705 工银恒泰纯债债券 1.0033 1.0050 +0.0299 1.0030 -0.0598 +0.55 +0.62 +0.57 -- +0.50 +0.33
646 004247 德邦锐乾债券C 1.0033 1.0153 +0.0299 1.0030 -0.1395 -0.73 -0.24 -- -- -- +0.33
647 003867 招商招景纯债A 1.0035 1.0119 +0.0299 1.0032 -0.1295 -0.38 +0.12 -- -- -- +0.35
648 003259 博时聚利纯债债券 1.0040 1.0103 +0.0299 1.0037 +0.4681 -0.08 +0.22 +0.74 -- +0.71 +0.40
649 004528 长盛盛通纯债A 1.0042 1.0042 +0.0299 1.0039 -0.1593 +0.40 -- -- -- -- +0.42
650 004059 鑫元招利 1.0044 1.0095 +0.0299 1.0041 -0.1693 +0.06 +0.19 +0.44 -- +0.44 +0.44
651 003442 招商招惠纯债A 1.0045 1.0127 +0.0299 1.0042 -0.1493 -0.30 +0.07 +0.43 -- +0.42 +0.45
652 004140 兴业福鑫债券 1.0045 1.0150 +0.0299 1.0042 +0.1493 +0.38 +0.23 -- -- -- +0.45
653 003571 招商招琪纯债A 1.0048 1.0131 +0.0299 1.0045 -0.1592 -0.27 +0.11 +0.46 -- +0.45 +0.48
654 001545 博时裕嘉 1.0049 1.0289 +0.0299 1.0046 -0.1393 +0.29 +0.32 +0.75 +0.26 +0.71 +0.49
655 003314 浙商惠南纯债债券 1.0051 1.0211 +0.0299 1.0048 -0.1691 -1.00 -0.47 +0.36 -- +0.32 +0.51
656 004168 博时富嘉纯债债券 1.0053 1.0053 +0.0299 1.0050 -0.1890 +0.83 +0.73 -- -- -- +0.53
657 004020 广发景祥纯债 1.0053 1.0125 +0.0299 1.0050 -0.1293 -0.27 +0.30 -- -- -- +0.53
658 004307 博时富元纯债债券 1.0054 1.0149 +0.0298 1.0051 -0.1293 +0.09 +0.12 -- -- -- +0.54
659 003457 国泰润泰纯债债券 1.0057 1.0129 +0.0298 1.0054 -0.1293 -0.31 +0.28 -- -- -- +0.57
660 003891 汇安嘉裕纯债债券 1.0060 1.0180 +0.0298 1.0057 +1.0338 -0.57 -0.43 +0.36 -- +0.34 +0.60
661 003223 广发景丰纯债 1.0062 1.0229 +0.0298 1.0059 +0.9640 -0.51 +0.06 +0.41 -- +0.40 +0.62
662 003795 方正富邦睿利纯债A 1.0067 1.0257 +0.0298 1.0064 -0.1391 +0.53 -0.67 +0.44 -- +0.40 +0.67
663 291007 泰信强债C 1.0068 1.2838 +0.0298 1.0065 -0.3576 +0.86 +0.32 -0.24 -0.73 -0.31 +0.68
664 004316 前海开源沪港深裕鑫A 1.0075 1.0075 +0.0298 1.0072 -0.1191 +0.36 +0.75 -- -- -- +0.75
665 003330 万家鑫安纯债C 1.0075 1.0186 +0.0298 1.0072 -0.1687 +0.64 +0.36 +0.70 -- +0.64 +0.75
666 004317 前海开源沪港深裕鑫C 1.0076 1.0076 +0.0298 1.0073 -0.1191 +0.34 +0.76 -- -- -- +0.76
667 003329 万家鑫安纯债A 1.0077 1.0203 +0.0298 1.0074 -0.1687 +0.66 +0.34 +0.66 -- +0.60 +0.77
668 004108 信诚稳泰A 1.0079 1.0169 +0.0298 1.0076 -0.1389 +0.51 +0.33 -- -- -- +0.79
669 003533 汇添富鑫利债券C 1.0081 1.0081 +0.0298 1.0078 -0.2480 +0.74 +0.72 -- -- -- +0.81
670 003327 万家鑫璟纯债A 1.0083 1.0243 +0.0298 1.0080 -0.2182 -0.84 -0.45 +0.56 -- +0.53 +0.83
671 004109 信诚稳泰C 1.0084 1.0164 +0.0298 1.0081 -0.1289 +0.50 +0.39 -- -- -- +0.84
672 004264 海富通瑞合纯债 1.0092 1.0092 +0.0297 1.0089 -0.1387 +0.47 +0.91 -- -- -- +0.92
673 003532 汇添富鑫利债券A 1.0093 1.0093 +0.0297 1.0090 -0.2576 +0.78 +0.82 -- -- -- +0.93
674 004395 国富恒通纯债债券 1.0102 1.0102 +0.0297 1.0099 -0.2475 +0.54 +0.87 -- -- -- +1.02
675 004388 鹏华丰享债券 1.0115 1.0115 +0.0297 1.0112 -0.1681 +0.52 +0.97 -- -- -- +1.15
676 004459 鑫元瑞利债券 1.0119 1.0119 +0.0297 1.0116 -0.1482 +0.52 +1.10 -- -- -- +1.19
677 003853 金鹰添惠纯债债券 1.0119 1.0119 +0.0297 1.0116 -0.1482 +0.59 +1.14 -- -- -- +1.19
678 004445 鹏华丰嘉债券 1.0121 1.0121 +0.0297 1.0118 -0.1482 +0.49 +1.02 -- -- -- +1.21
679 003307 民生鑫益C 1.0121 1.0121 +0.0297 1.0118 -0.1482 +0.60 +1.03 -- -- -- +1.21
680 003703 博时富鑫纯债债券 1.0123 1.0123 +0.0296 1.0120 -0.1482 +1.28 +0.55 +0.90 -- +0.77 +1.23
681 004127 鹏华丰康债券 1.0126 1.0126 +0.0296 1.0123 -0.1383 +0.51 +1.16 -- -- -- +1.26
682 290007 泰信强债A 1.0128 1.3158 +0.0296 1.0125 -0.3752 +0.91 +0.41 -0.04 -0.34 -0.11 +1.28
683 004463 鹏华丰玉债券 1.0131 1.0131 +0.0296 1.0128 -0.1678 +0.54 +1.17 -- -- -- +1.31
684 004084 国联安鑫隆混合C 1.0136 1.0136 +0.0296 1.0133 -0.3453 +0.89 +1.22 -- -- -- +1.36
685 003943 国泰泽益灵活配置混合A 1.0144 1.0144 +0.0296 1.0141 -0.1676 +0.48 +0.88 +1.43 -- +1.42 +1.44
686 003860 招商招旭纯债C 1.0145 1.0145 +0.0296 1.0142 -0.1774 +0.40 +0.88 +1.36 -- +1.29 +1.45
687 003590 建信睿富纯债债券 1.0145 1.0145 +0.0296 1.0142 -0.1577 +0.72 +0.79 +1.25 -- +1.15 +1.45
688 004083 国联安鑫隆混合A 1.0147 1.0147 +0.0296 1.0144 -0.3646 +0.91 +1.31 -- -- -- +1.47
689 003898 永赢丰益债券 1.0151 1.0151 +0.0296 1.0148 -0.1379 +0.49 +1.09 -- -- -- +1.51
690 519199 万家家享纯债 1.0153 1.0153 +0.0296 1.0150 -0.1674 +0.71 +0.75 +1.48 -- +1.37 +1.53
691 004124 民生加银鑫升 1.0153 1.0153 +0.0296 1.0150 -0.1477 +0.51 +1.11 -- -- -- +1.53
692 004030 嘉实丰安6个月定期债券 1.0153 1.0153 +0.0296 1.0150 -0.2659 +1.07 +0.87 -- -- +1.52 +1.53
693 004081 国联安鑫乾混合A 1.0155 1.0155 +0.0296 1.0152 -0.3545 +0.94 +1.39 -- -- -- +1.55
694 004103 信诚稳悦C 1.0157 1.0157 +0.0295 1.0154 -0.2068 +0.59 +1.17 -- -- -- +1.57
695 004102 信诚稳悦A 1.0160 1.0160 +0.0295 1.0157 -0.2067 +0.60 +1.19 -- -- -- +1.60
696 003728 融通通宸债券 1.0166 1.0166 +0.0295 1.0163 -0.1279 +0.46 +1.02 +1.58 -- +1.57 +1.66
697 003031 安信新目标混合C 1.0170 1.0190 +0.0295 1.0167 -0.2360 +0.72 +0.67 +2.31 -- +2.11 +1.70
698 003448 招商招华纯债A 1.0173 1.0173 +0.0295 1.0170 -0.1573 +0.63 +1.09 +1.71 -- +1.64 +1.73
699 519787 交银裕利纯债债券C 1.0176 1.0176 +0.0295 1.0173 -0.1179 +0.41 +0.90 +1.51 -- +1.49 +1.76
700 003944 国泰泽益灵活配置混合C 1.0180 1.0180 +0.0295 1.0177 -0.1670 +0.47 +0.86 +1.79 -- +1.78 +1.80
701 004118 博时裕鹏纯债债券 1.0189 1.0189 +0.0295 1.0186 -0.2159 +0.73 +0.98 +1.89 -- +1.82 +1.89
702 003048 民生鑫盈A 1.0195 1.0195 +0.0294 1.0192 -0.1275 +0.33 +0.70 +1.24 -- +1.22 +1.95
703 003730 博时富华纯债债券 1.0197 1.0197 +0.0294 1.0194 -0.2648 +0.66 +0.84 +1.98 -- +1.89 +1.97
704 519333 浦银安盛盛达纯债债券C 1.0200 1.0200 +0.0294 1.0197 -0.1667 +0.57 +1.04 +1.94 -- +1.83 +2.00
705 003963 博时慧选纯债债券 1.0203 1.0203 +0.0294 1.0200 -0.2254 +0.87 +1.07 +1.98 -- +1.89 +2.03
706 003290 长城久稳 1.0205 1.0205 +0.0294 1.0202 -0.2940 +1.25 +1.16 +1.73 -- +1.72 +2.05
707 003220 浙商惠利纯债 1.0213 1.0213 +0.0294 1.0210 -0.1077 +0.44 +0.98 +1.80 -- +1.75 +2.13
708 003681 建信睿享纯债债券 1.0217 1.0217 +0.0294 1.0214 -0.1958 +0.85 +0.90 +1.85 -- +1.81 +2.17
709 003183 华富弘鑫灵活配置混合C 1.0222 1.0222 +0.0294 1.0219 -0.0880 +0.45 +1.34 +1.98 -- +1.92 +2.22
710 003645 融通通弘债券 1.0232 1.0331 +0.0293 1.0229 -1.9840 +1.23 +1.71 -- -- -- +2.32
711 003424 江信洪福 1.0235 1.0235 +0.0293 1.0232 -0.1563 +0.52 +1.09 +2.16 -- +2.07 +2.35
712 003182 华富弘鑫灵活配置混合A 1.0245 1.0245 +0.0293 1.0242 -0.0976 +0.47 +1.43 +2.18 -- +2.13 +2.45
713 519328 浦银安盛盛泰纯债债券A 1.0255 1.0255 +0.0293 1.0252 -0.2535 +0.91 +1.53 +2.30 -- +2.25 +2.55
714 151002 银河收益 1.3697 2.9597 +0.0292 1.3693 -0.3139 +0.81 +0.54 +1.97 +3.00 +1.78 +36.97
715 004495 博时量化平衡混合 1.0285 1.0285 +0.0292 1.0282 -1.3709 +2.69 -- -- -- -- +2.85
716 003922 长盛盛康A 1.0298 1.0298 +0.0291 1.0295 -0.3205 +1.01 +2.81 -- -- -- +2.98
717 000110 金鹰元安A 1.0522 1.3223 +0.0285 1.0519 -0.1426 +0.75 +0.87 +1.06 +0.88 +0.92 +5.22
718 004156 信诚至泰C 1.0564 1.0564 +0.0284 1.0561 -0.1609 -- -- -- -- -- +5.64
719 001381 鹏华弘泽C 1.0898 1.0898 +0.0275 1.0895 -0.1101 +1.40 +1.47 +2.09 +3.37 +1.99 +8.98
720 450006 国富债C 1.1042 1.5503 +0.0272 1.1039 -0.6973 +1.69 -1.25 -0.36 +0.21 -0.56 +10.42
721 001172 鹏华弘泽A 1.1078 1.1078 +0.0271 1.1075 -0.1173 +1.41 +1.59 +2.22 +3.57 +2.13 +10.78
722 000053 鹏华实业债 1.3466 1.3567 +0.0223 1.3463 -0.0817 +0.73 +0.03 +0.22 -3.09 -0.09 +34.66
723 004529 长盛盛通纯债C 1.3626 1.3626 +0.0220 1.3623 -26.4348 +36.23 -- -- -- -- +36.26
724 400029 东方双债C 1.4621 1.4621 +0.0205 1.4618 -0.3488 +1.34 +0.49 -1.03 -3.19 -1.16 +46.21
725 400027 东方双债A 1.4772 1.4772 +0.0203 1.4769 -0.3588 +1.37 +0.54 -0.87 -2.82 -1.01 +47.72
726 003257 信诚至益C 0.9912 0.9912 +0.0202 0.9910 -0.1312 +0.66 +0.73 +1.39 -- +1.23 -0.88
727 003256 信诚至益A 0.9921 0.9921 +0.0202 0.9919 -0.1310 +0.68 +0.77 +1.45 -- +1.29 -0.79
728 002545 东方岳灵活配置混合 0.9978 0.9978 +0.0200 0.9976 -0.5512 +1.16 +1.25 +2.25 -- +2.10 -0.22
729 002513 金鹰元安C 1.0001 1.0001 +0.0200 0.9999 -0.1300 +0.73 +0.83 +0.96 -0.04 +0.83 +0.01
730 003657 民生鑫元纯债C 1.0008 1.0008 +0.0200 1.0006 -- -- -- -- -- -- +0.08
731 003656 民生鑫元纯债A 1.0011 1.0011 +0.0200 1.0009 -- -- -- -- -- -- +0.11
732 004155 信诚至泰A 1.0016 1.0016 +0.0200 1.0014 -0.0699 -- -- -- -- -- +0.16
733 003193 创金合信尊智纯债 1.0017 1.0017 +0.0200 1.0015 -0.0799 -- -- -- -- -- +0.17
734 003089 中融恒瑞纯债A 1.0017 1.0087 +0.0200 1.0015 -0.0499 -0.36 -- -- -- -- +0.17
735 004458 博时华盈纯债债券 1.0020 1.0130 +0.0200 1.0018 +0.2295 +0.12 -0.02 -- -- -- +0.20
736 004053 华夏鼎智债券C 1.0024 1.0125 +0.0200 1.0022 +0.8879 -0.59 -0.07 -- -- -- +0.24
737 004052 华夏鼎智债券A 1.0024 1.0129 +0.0200 1.0022 +0.9278 -0.61 -0.09 -- -- -- +0.24
738 003575 大成惠益纯债债券 1.0026 1.0149 +0.0200 1.0024 +0.9276 -0.56 +0.00 +0.51 -- +0.46 +0.26
739 519226 海富通瑞利债券 1.0033 1.0133 +0.0199 1.0031 -0.1096 -0.57 -0.01 -- -- -- +0.33
740 004704 平安大华惠元纯债 1.0035 1.0035 +0.0199 1.0033 -0.0997 -- -- -- -- -- +0.35
741 519220 海富通聚利债券 1.0035 1.0135 +0.0199 1.0033 -0.0997 -0.55 -0.05 +0.54 -- +0.48 +0.35
742 004383 平安大华添益债券A 1.0039 1.0039 +0.0199 1.0037 -0.1195 +0.37 -- -- -- -- +0.39
743 002781 博时聚瑞 1.0052 1.0052 +0.0199 1.0050 -0.1990 +0.97 +0.51 +0.54 +0.19 +0.32 +0.52
744 002528 泰康安益纯债债券A 1.0053 1.0053 +0.0199 1.0051 -0.2586 +0.70 +0.42 +1.24 -- +1.24 +0.53
745 675053 西部利得合赢债券C 1.0058 1.0188 +0.0199 1.0056 -0.1193 +0.44 +0.36 +0.60 -- +0.56 +0.58
746 004107 信诚稳丰C 1.0062 1.0162 +0.0199 1.0060 -0.0894 -0.52 -0.02 -- -- -- +0.62
747 004106 信诚稳丰A 1.0068 1.0168 +0.0199 1.0066 -0.0993 -0.51 +0.02 -- -- -- +0.68
748 003195 光大永利纯债A 1.0069 1.0155 +0.0199 1.0067 -0.1092 +0.45 +0.24 -- -- -- +0.69
749 003196 光大永利纯债C 1.0070 1.0140 +0.0199 1.0068 -0.0993 +0.41 +0.30 -- -- -- +0.70
750 003328 万家鑫璟纯债C 1.0071 1.0221 +0.0199 1.0069 -0.2085 -0.82 -0.46 +0.50 -- +0.46 +0.71
751 003063 银华通利灵活配置混合C 1.0072 1.0072 +0.0199 1.0070 -0.2184 +0.68 +0.95 +1.82 -- +1.72 +0.72
752 003418 华润元大润鑫债券 1.0077 1.0077 +0.0199 1.0075 -0.2084 +0.56 +0.51 +1.22 -- +1.03 +0.77
753 003163 金鹰添益纯债债券 1.0079 1.0194 +0.0198 1.0077 -0.1290 +0.45 +0.00 +0.86 -- +0.82 +0.79
754 519230 海富通富源债券 1.0082 1.0082 +0.0198 1.0080 -0.1091 +0.40 +0.78 -- -- -- +0.82
755 003090 中融恒瑞纯债C 1.0084 1.0084 +0.0198 1.0082 -0.0496 +0.33 -- -- -- -- +0.84
756 003949 兴全稳泰债券 1.0084 1.0209 +0.0198 1.0082 -0.1091 -0.79 -0.23 +0.76 -- +0.66 +0.84
757 003360 前海开源瑞和债券A 1.0087 1.0087 +0.0198 1.0085 -0.1685 +0.31 -- -- -- -- +0.87
758 003012 中融盈润债券C 1.0088 1.0088 +0.0198 1.0086 -0.0892 +0.33 -- -- -- -- +0.88
759 003009 中融盈泽债券A 1.0088 1.0088 +0.0198 1.0086 -0.0991 +0.31 -- -- -- -- +0.88
760 003947 博时聚享纯债债券 1.0088 1.0088 +0.0198 1.0086 -0.0892 +0.01 +0.25 +0.83 -- +0.75 +0.88
761 003011 中融盈润债券A 1.0090 1.0090 +0.0198 1.0088 -0.0991 +0.36 -- -- -- -- +0.90
762 519622 银河君怡债券 1.0095 1.0160 +0.0198 1.0093 -0.0991 -0.23 +0.31 +0.95 -- +0.93 +0.95
763 004061 华夏鼎隆债券A 1.0098 1.0098 +0.0198 1.0096 -0.0693 +0.32 +0.64 -- -- -- +0.98
764 003010 中融盈泽债券C 1.0100 1.0100 +0.0198 1.0098 -0.0990 +0.30 -- -- -- -- +1.00
765 004322 创金尊隆纯债 1.0102 1.0102 +0.0198 1.0100 -0.0693 +0.42 +0.81 -- -- -- +1.02
766 004595 天弘天盈 1.0115 1.0115 +0.0198 1.0113 -0.1285 +0.67 -- -- -- -- +1.15
767 003664 新沃通利纯债A 1.0125 1.0125 +0.0198 1.0123 -0.0889 +1.39 +0.65 -- -- +1.25 +1.25
768 003357 嘉实稳祥纯债债券C 1.0128 1.0128 +0.0198 1.0126 -0.2073 +0.84 +0.65 +1.27 -- +1.22 +1.28
769 003306 民生鑫益A 1.0129 1.0129 +0.0197 1.0127 -0.1481 +0.61 +1.07 -- -- -- +1.29
770 003674 融通通玺债券 1.0135 1.0135 +0.0197 1.0133 -0.1776 +0.75 +0.77 +1.26 -- +1.24 +1.35
771 003526 农银金穗纯债 1.0135 1.0135 +0.0197 1.0133 -0.1579 +0.55 +0.83 +1.46 -- +1.42 +1.35
772 519631 银河君欣债券 1.0136 1.0136 +0.0197 1.0134 -0.0888 +0.43 +1.06 -- -- -- +1.36
773 003207 博时富发纯债 1.0139 1.0139 +0.0197 1.0137 -0.1381 +0.71 +0.92 +1.50 -- +1.46 +1.39
774 004082 国联安鑫乾混合C 1.0144 1.0144 +0.0197 1.0142 -0.3450 +0.91 +1.30 -- -- -- +1.44
775 004090 汇添富鑫瑞债券C 1.0144 1.0144 +0.0197 1.0142 -0.0986 +0.37 +0.85 -- -- +1.40 +1.44
776 003381 博时裕信纯债债券 1.0155 1.0155 +0.0197 1.0153 -0.1379 +0.25 +0.38 +1.07 -- +1.04 +1.55
777 003487 平安大华惠融纯债 1.0156 1.0156 +0.0197 1.0154 -0.1969 +0.65 +0.81 +1.69 -- +1.52 +1.56
778 003049 民生鑫盈C 1.0158 1.0158 +0.0197 1.0156 -0.1181 +0.31 +0.60 +1.05 -- +1.03 +1.58
779 003741 鹏华丰盈债券 1.0165 1.0165 +0.0197 1.0163 -0.1082 +0.42 +0.96 +1.39 -- +1.27 +1.65
780 003124 天治鑫利半年定开债C 1.0165 1.0165 +0.0197 1.0163 -0.0885 +0.28 +0.79 +1.49 -- +1.47 +1.65
781 003523 万家鑫通C 1.0166 1.0166 +0.0197 1.0164 -0.1967 +0.64 +0.81 +1.43 -- +1.35 +1.66
782 004089 汇添富鑫瑞债券A 1.0175 1.0175 +0.0197 1.0173 -0.1081 +0.42 +1.01 -- -- +1.70 +1.75
783 003522 万家鑫通A 1.0178 1.0178 +0.0197 1.0176 -0.1965 +0.66 +0.86 +1.53 -- +1.45 +1.78
784 003708 博时民丰纯债债券A 1.0185 1.0185 +0.0196 1.0183 -0.0785 +0.29 +0.86 +1.57 -- +1.55 +1.85
785 003123 天治鑫利半年定开债A 1.0188 1.0188 +0.0196 1.0186 -0.0883 +0.32 +0.89 +1.70 -- +1.67 +1.88
786 675051 西部利得合赢债券A 1.0198 1.0198 +0.0196 1.0196 -0.1177 +0.44 +0.97 +1.94 -- +1.90 +1.98
787 003062 银华通利灵活配置混合A 1.0200 1.0200 +0.0196 1.0198 -0.2157 +0.70 +1.02 +2.99 -- +2.88 +2.00
788 519786 交银裕利纯债债券A 1.0201 1.0201 +0.0196 1.0199 -0.1176 +0.44 +1.00 +1.72 -- +1.69 +2.01
789 000338 鹏华双债保利 1.0215 1.2048 +0.0196 1.0213 -0.0783 +0.29 +0.75 -8.95 -9.52 -9.10 +2.15
790 002601 中银证券保本1号 1.0221 1.0221 +0.0196 1.0219 -0.3131 +0.89 +0.86 +1.89 +2.08 +1.85 +2.21
791 519329 浦银安盛盛泰纯债债券C 1.0234 1.0234 +0.0195 1.0232 -0.2443 +0.88 +1.44 +2.13 -- +2.09 +2.34
792 003830 建信鑫悦回报灵活配置混合 1.0254 1.0254 +0.0195 1.0252 -0.2438 +0.83 +1.12 +2.89 -- +2.82 +2.54
793 003665 新沃通利纯债C 1.0377 1.0377 +0.0193 1.0375 -0.0867 +1.36 +0.52 -- -- +3.77 +3.77
794 002975 广发原材料联接C 1.0426 1.0426 +0.0192 1.0424 -2.1293 +5.04 -5.97 -1.07 -- -1.20 +4.26
795 001459 广发原材料联接A 1.0444 1.0444 +0.0192 1.0442 -2.1448 +5.08 -5.87 -0.87 +4.78 -1.00 +4.44
796 240013 华宝强债B 1.0514 1.4314 +0.0190 1.0512 -0.2853 +0.79 +0.25 -0.17 -26.00 -0.24 +5.14
797 001451 东方稳定增利债券C 1.0552 1.0552 +0.0190 1.0550 -0.2464 +1.12 -0.95 +0.31 +2.91 +0.41 +5.52
798 001450 东方稳定增利债券A 1.0626 1.0626 +0.0188 1.0624 -0.2541 +1.15 -0.84 +0.52 +3.34 +0.61 +6.26
799 002076 浙商聚潮灵活配置混合 1.0770 1.0770 +0.0186 1.0768 -0.1857 +0.45 +2.01 +3.99 +6.63 +3.83 +7.70
800 001324 华宝新价值 1.0845 1.0845 +0.0184 1.0843 -0.1568 +0.44 +1.88 +3.18 +4.57 +3.09 +8.45
801 240012 华宝强债A 1.0977 1.4777 +0.0182 1.0975 -0.2915 +0.82 +0.35 -0.06 -25.01 -0.13 +9.77
802 002529 泰康安益纯债债券C 1.1393 1.1393 +0.0176 1.1391 -0.2458 +0.68 +0.34 +1.09 -- +1.09 +13.93
803 003361 前海开源瑞和债券C 1.2070 1.2070 +0.0166 1.2068 -0.1574 +20.09 -- -- -- -- +20.70
804 100018 富国天利 1.2258 2.4038 +0.0163 1.2256 -0.3100 +1.66 +0.45 +0.55 -3.83 +0.34 +22.58
805 000054 鹏华双债增利 1.2861 1.2861 +0.0156 1.2859 -0.2644 +0.79 +0.70 +1.01 +2.65 +0.90 +28.61
806 202202 南方避险 3.4190 4.1380 +0.0146 3.4185 -0.4212 +1.33 +1.52 +2.29 +2.96 +2.18 +241.90
807 519937 长信先锐债券 0.9800 0.9800 +0.0102 0.9799 -0.3367 +1.15 -1.93 -1.39 -2.05 -1.51 -2.00
808 003426 江信添福C 0.9859 0.9859 +0.0101 0.9858 -0.2231 +1.41 +0.24 +0.24 -- -0.30 -1.41
809 003425 江信添福A 0.9878 0.9878 +0.0101 0.9877 -0.2227 +1.44 +0.31 +0.40 -- -0.16 -1.22
810 320015 诺安行业轮动混合 1.0002 1.0002 +0.0100 1.0001 +25.5749 -20.24 -20.18 -19.98 -20.37 -20.05 +0.02
811 002188 鹏华丰华债券 1.0006 1.0293 +0.0100 1.0005 -0.1099 +0.37 +0.30 +2.32 -0.31 +2.25 +0.06
812 004498 鹏华丰源债券 1.0024 1.0024 +0.0100 1.0023 -0.0499 -- -- -- -- -- +0.24
813 004591 鹏华丰玺债券 1.0024 1.0024 +0.0100 1.0023 -0.0599 -- -- -- -- -- +0.24
814 003933 银华中证5年期地方政府债指数C 1.0026 1.0026 +0.0100 1.0025 -0.0598 -- -- -- -- -- +0.26
815 003932 银华中证5年期地方政府债指数A 1.0027 1.0027 +0.0100 1.0026 -0.0598 -- -- -- -- -- +0.27
816 003440 招商招享纯债A 1.0027 1.0107 +0.0100 1.0026 +0.6084 -0.19 +0.19 -- -- -- +0.27
817 003129 景顺景盈汇利C 1.0032 1.0032 +0.0100 1.0031 -0.0897 +0.29 -- -- -- -- +0.32
818 003128 景顺景盈汇利A 1.0033 1.0033 +0.0100 1.0032 -0.0897 +0.30 -- -- -- -- +0.33
819 004136 博时民泽纯债债券 1.0039 1.0178 +0.0100 1.0038 +0.1195 -0.59 +0.03 -- -- -- +0.39
820 003566 博时臻选纯债债券 1.0043 1.0043 +0.0100 1.0042 -0.2589 +0.94 +0.39 +0.87 -- +0.79 +0.43
821 002921 创金尊誉 1.0046 1.0141 +0.0100 1.0045 -0.0796 +0.09 +0.07 -0.04 -- -0.06 +0.46
822 004396 中银文体娱乐混合 1.0047 1.0047 +0.0100 1.0046 -0.0498 +0.20 -- -- -- -- +0.47
823 519335 浦银安盛盛勤纯债债券C 1.0052 1.0052 +0.0099 1.0051 -0.0597 +0.22 -- -- -- -- +0.52
824 004532 民生加银中证港股通高股息A 1.0053 1.0053 +0.0099 1.0052 -0.2785 -- -- -- -- -- +0.53
825 000429 聚盈A 1.0055 -- +0.0099 1.0054 -0.0696 +0.38 +0.04 +0.05 -0.01 +0.03 +0.55
826 004002 泰达宏利恒利债券C 1.0057 1.0087 +0.0099 1.0056 -0.1193 +0.35 +0.29 -- -- -- +0.57
827 003988 银华中债-10年期金融债指数C 1.0058 1.0058 +0.0099 1.0057 -0.0597 +0.24 -- -- -- -- +0.58
828 519334 浦银安盛盛勤纯债债券A 1.0058 1.0058 +0.0099 1.0057 -0.0597 +0.24 -- -- -- -- +0.58
829 003014 中融恒泰纯债C 1.0058 1.0178 +0.0099 1.0057 -0.1293 +0.44 +0.38 -- -- -- +0.58
830 002775 博时景兴纯债 1.0059 1.0059 +0.0099 1.0058 -0.2485 +0.93 +0.08 +0.01 +0.40 -0.09 +0.59
831 004001 泰达宏利恒利债券A 1.0059 1.0099 +0.0099 1.0058 -0.1292 +0.27 +0.25 -- -- -- +0.59
832 519223 海富通欣荣混合C 1.0061 1.0061 +0.0099 1.0060 -0.0497 +0.65 +0.38 +2.28 -- +2.10 +0.61
833 003990 银华中债5年期金融债指数C 1.0063 1.0063 +0.0099 1.0062 -0.0596 +0.30 -- -- -- -- +0.63
834 519632 银河君辉债券 1.0063 1.0063 +0.0099 1.0062 -0.0696 +0.37 -- -- -- -- +0.63
835 004093 金元顺安桉盛债券 1.0064 1.0064 +0.0099 1.0063 -0.2484 +0.98 -- -- -- -- +0.64
836 002986 泰康丰盈债券 1.0067 1.0067 +0.0099 1.0066 -0.3278 +0.91 +0.53 +1.50 -- +1.43 +0.67
837 003086 中融银行间0-1年中高等级信用债指数C 1.0070 1.0070 +0.0099 1.0069 -0.0397 +0.19 +0.41 -- -- -- +0.70
838 003989 银华中债5年期金融债指数A 1.0071 1.0071 +0.0099 1.0070 -0.0695 +0.35 -- -- -- -- +0.71
839 519224 海富通欣荣混合A 1.0071 1.0071 +0.0099 1.0070 -0.0596 +0.66 +0.41 +2.32 -- +2.15 +0.71
840 003987 银华中债-10年期金融债指数A 1.0072 1.0072 +0.0099 1.0071 -0.0695 +0.36 -- -- -- -- +0.72
841 004038 中银富享债券 1.0073 1.0073 +0.0099 1.0072 -0.0496 +0.25 +0.63 -- -- -- +0.73
842 004043 华夏鼎茂债券C 1.0075 1.0075 +0.0099 1.0074 -0.0199 +0.26 +0.68 -- -- -- +0.75
843 003957 安信新起点混合A 1.0079 1.0079 +0.0099 1.0078 -0.1191 +0.42 +0.79 -- -- -- +0.79
844 003084 中融银行间1-3年高等级信用债指数C 1.0079 1.0079 +0.0099 1.0078 -0.0298 +0.16 +0.39 +0.79 -- +0.75 +0.79
845 003081 中融银行间1-3年中高等级信用债指数A 1.0080 1.0080 +0.0099 1.0079 -0.0397 +0.18 +0.44 -- -- -- +0.80
846 004367 博时汇享纯债债券C 1.0084 1.0084 +0.0099 1.0083 -0.0694 +0.26 +0.66 -- -- -- +0.84
847 004031 鑫元添利债券 1.0095 1.0095 +0.0099 1.0094 -0.0693 +0.31 +0.87 -- -- -- +0.95
848 004366 博时汇享纯债债券A 1.0097 1.0097 +0.0099 1.0096 -0.0693 +0.30 +0.76 -- -- -- +0.97
849 003983 鹏华丰惠债券 1.0100 1.0100 +0.0099 1.0099 -0.2376 +1.04 +0.54 +1.03 -- +0.82 +1.00
850 003912 泰达宏利启富混合A 1.0109 1.0109 +0.0099 1.0108 -0.0692 +0.35 +1.05 -- -- -- +1.09
851 003450 招商招信纯债A 1.0119 1.0119 +0.0099 1.0118 -0.0889 +0.39 +1.04 -- -- -- +1.19
852 003080 中融银行间3-5年中高等级信用债指数C 1.0121 1.0121 +0.0099 1.0120 -0.0494 +0.19 +0.56 +1.21 -- +1.15 +1.21
853 003716 平安大华惠益纯债 1.0129 1.0129 +0.0099 1.0128 -0.1382 +0.45 +1.13 -- -- -- +1.29
854 003607 博时富益纯债债券 1.0129 1.0129 +0.0099 1.0128 -0.2271 +1.03 +0.47 +1.30 -- +1.25 +1.29
855 003852 金鹰添享纯债债券 1.0131 1.0131 +0.0099 1.0130 -0.0790 +0.39 +1.05 -- -- -- +1.31
856 004327 国联安鑫怡混合C 1.0132 1.0132 +0.0099 1.0131 -0.3257 +0.90 +1.15 -- -- -- +1.32
857 004326 国联安鑫怡混合A 1.0147 1.0147 +0.0099 1.0146 -0.3252 +0.94 +1.27 -- -- -- +1.47
858 003677 融通通穗债券 1.0160 1.0160 +0.0098 1.0159 -0.0886 +0.29 +0.75 -- -- +1.56 +1.60
859 003079 中融银行间3-5年中高等级信用债指数A 1.0163 1.0163 +0.0098 1.0162 -0.0492 +0.22 +0.92 +1.63 -- +1.56 +1.63
860 003709 博时民丰纯债债券C 1.0164 1.0164 +0.0098 1.0163 -0.0689 +0.24 +0.75 +1.40 -- +1.37 +1.64
861 003803 华安新丰利混合A 1.0198 1.0198 +0.0098 1.0197 -0.0294 +0.73 +1.31 -- -- +1.98 +1.98
862 003146 融通通优债券 1.0221 1.0336 +0.0098 1.0220 -0.0587 +0.17 +0.44 +2.17 -- +2.13 +2.21
863 003671 兴业裕恒债券 1.0226 1.0226 +0.0098 1.0225 -0.2249 +1.22 +1.40 +2.07 -- +1.84 +2.26
864 003295 南方安裕养老 1.0259 1.0259 +0.0097 1.0258 -0.3899 +1.19 +1.64 +2.75 -- +2.62 +2.59
865 003415 泰达宏利创金混合C 1.0276 1.0276 +0.0097 1.0275 -0.2238 +0.69 +1.64 +2.84 -- +2.75 +2.76
866 003172 鹏华丰安债券 1.0281 1.0281 +0.0097 1.0280 -0.0486 +1.36 +2.59 +3.10 -- +3.03 +2.81
867 003161 南方安泰养老 1.0281 1.0281 +0.0097 1.0280 -0.4280 +1.38 +1.62 +2.80 -- +2.72 +2.81
868 004067 中融鑫回报混合A 1.0301 1.0301 +0.0097 1.0300 -0.1844 -0.05 +1.86 +3.01 -- +2.94 +3.01
869 003885 汇安丰泰混合C 1.0313 1.0313 +0.0097 1.0312 -0.2909 +1.88 +2.36 -- -- -- +3.13
870 003884 汇安丰泰混合A 1.0316 1.0316 +0.0097 1.0315 -0.2811 +1.88 +2.38 -- -- -- +3.16
871 001014 中融融安混合 1.0322 1.0322 +0.0097 1.0321 -0.0388 +2.13 +2.24 +2.50 +3.95 +2.50 +3.22
872 002549 嘉实稳祥纯债债券A 1.0340 1.0340 +0.0097 1.0339 -0.2031 +0.87 +0.82 +1.59 +1.97 +1.55 +3.40
873 003849 中银广利混合C 1.0380 1.0380 +0.0096 1.0379 -0.4913 +1.24 +2.47 +3.65 -- +3.63 +3.80
874 003848 中银广利混合A 1.0386 1.0386 +0.0096 1.0385 -0.4910 +1.25 +2.49 +3.70 -- +3.68 +3.86
875 070009 嘉实短债 1.0446 1.3719 +0.0096 1.0445 -0.0862 +0.09 +0.12 +0.39 +0.94 +0.34 +4.46
876 004238 永赢瑞益债券 1.0474 1.0604 +0.0095 1.0473 -4.4968 +3.69 +4.43 -- -- -- +4.74
877 001647 天弘聚利混合 1.0547 1.0547 +0.0095 1.0546 -0.2181 +1.15 +2.92 +5.51 -- +5.40 +5.47
878 003775 国联安鑫利混合C 1.0791 1.0791 +0.0093 1.0790 -0.0278 +9.02 +7.87 +7.79 -- +7.77 +7.91
879 001111 中欧瑾泉C 1.1054 1.1054 +0.0090 1.1053 -0.1719 +0.86 +1.04 +2.16 +3.89 +1.97 +10.54
880 000129 大成短融B 1.2404 1.2404 +0.0081 1.2403 -0.1935 +0.84 +1.36 +2.44 +2.94 +2.37 +24.04
881 001110 中欧瑾泉A 1.3999 1.3999 +0.0071 1.3998 -0.1786 +0.90 +1.22 +2.41 +4.47 +2.26 +39.99
882 233005 大摩强债 1.6577 1.6927 +0.0060 1.6576 -0.1387 +0.64 +0.80 +1.42 +3.05 +1.33 +65.77
883 511210 企债ETF 114.1072 1.1411 +0.0016 114.1054 -0.0489 +0.03 -1.30 -2.24 -1.52 -2.31 +11310.72
884 000769 久盈A 1.0040 -- +0.0000 1.0040 +0.0000 +0.30 -0.79 +0.00 -0.20 +0.00 +0.40
885 161217 国投资源 0.6690 0.6690 +0.0000 0.6690 -2.2422 +4.86 -1.91 +6.53 +13.97 +6.70 -33.10
886 002849 金信智能中国2025 0.8990 0.8990 +0.0000 0.8990 -1.3348 +2.98 -1.96 -4.87 -- -5.27 -10.10
887 001779 中融稳健添利债券 0.9080 0.9080 +0.0000 0.9080 -0.2203 +1.79 -3.71 -5.02 -6.49 -5.12 -9.20
888 001415 信诚新锐A 0.9320 0.9320 +0.0000 0.9320 +0.0000 -0.64 +0.11 +0.22 +2.42 +0.11 -6.80
889 002108 广发安富回报混合C 0.9350 0.9350 +0.0000 0.9350 -0.3209 +0.43 +1.85 +6.13 +5.77 +6.13 -6.50
890 002107 广发安富回报混合A 0.9360 0.9360 +0.0000 0.9360 -0.3205 +0.43 +1.85 +6.24 +5.76 +6.24 -6.40
891 002778 前海联合新思路混合A 0.9400 0.9400 +0.0000 0.9400 -0.2128 +0.64 +1.62 +2.62 -- +2.62 -6.00
892 002693 中银合利债券 0.9440 0.9440 +0.0000 0.9440 -0.8475 +1.72 -1.77 -1.87 -5.98 -2.07 -5.60
893 002786 中融融裕双利C 0.9440 0.9440 +0.0000 0.9440 -0.2119 +1.29 -3.08 -3.87 -- -3.97 -5.60
894 002785 中融融裕双利A 0.9470 0.9470 +0.0000 0.9470 -0.1056 +1.18 -3.07 -3.76 -- -3.76 -5.30
895 003358 易方达中债7-10年 0.9507 0.9507 +0.0000 0.9507 -0.4102 +1.92 -0.06 -1.69 -- -1.84 -4.93
896 020035 国泰上证5年期联接A 0.9510 0.9510 +0.0000 0.9510 -0.2103 +0.42 -1.45 -2.16 -3.26 -2.16 -4.90
897 020036 国泰上证5年期联接C 0.9560 0.9560 +0.0000 0.9560 -0.2092 +0.42 -1.54 -2.15 -3.43 -2.15 -4.40
898 002505 鹏华金鼎保本混合C 0.9650 0.9650 +0.0000 0.9650 -0.2073 +1.37 +0.00 -0.62 -3.88 -0.92 -3.50
899 000897 鑫元半年定开债C 0.9050 0.9650 +0.0000 0.9050 -0.1105 +0.78 +0.11 +0.56 +0.44 +0.56 -9.50
900 002675 中融融丰纯债C 0.9740 0.9740 +0.0000 0.9740 -0.1027 +1.04 -0.20 -0.20 -- -0.20 -2.60
901 000896 鑫元半年定开债A 0.9140 0.9740 +0.0000 0.9140 -0.1094 +0.77 +0.11 +0.77 +0.77 +0.66 -8.60
902 519134 海富通富祥混合 0.9790 0.9790 +0.0000 0.9790 -0.3064 +1.24 -1.11 -1.71 -- -1.81 -2.10
903 002674 中融融丰纯债A 0.9790 0.9790 +0.0000 0.9790 -0.2043 +1.03 -0.10 +0.00 -- +0.00 -2.10
904 519753 交银荣和 0.9850 0.9850 +0.0000 0.9850 -0.2030 +0.82 +0.72 +0.92 +0.51 +0.82 -1.50
905 002714 鹏华金城保本 0.9870 0.9870 +0.0000 0.9870 -0.1013 +0.71 +0.10 +0.10 -1.40 -0.10 -1.30
906 519960 长信利广C 0.9870 0.9870 +0.0000 0.9870 +0.0000 +0.41 -1.69 -1.20 -0.40 -1.30 -1.30
907 002735 泓德裕荣C 0.9890 0.9890 +0.0000 0.9890 -0.4044 +1.12 +0.10 -0.40 -- -0.40 -1.10
908 519763 交银裕通纯债债券C 0.9890 0.9890 +0.0000 0.9890 -0.2022 +0.92 +0.61 -0.30 -1.79 -0.40 -1.10
909 002348 华夏鼎新债券A 0.9810 0.9900 +0.0000 0.9810 +0.0000 -0.10 -1.01 -1.31 -2.10 -1.60 -1.90
910 003817 银华上证5年期国债指数A 0.9919 0.9919 +0.0000 0.9919 -0.2520 +0.76 -1.30 -0.94 -- -1.03 -0.81
911 003191 创金鑫回报C 0.9920 0.9920 +0.0000 0.9920 -0.4032 +1.43 -0.80 -0.30 -- -0.50 -0.80
912 519775 交银裕兴纯债债券C 0.9930 0.9930 +0.0000 0.9930 -0.2014 +1.33 +0.40 +1.22 -- +1.02 -0.70
913 002570 兴银长禧定开债 0.9950 0.9950 +0.0000 0.9950 +0.0000 +0.20 -0.10 -0.20 -0.70 -0.70 -0.50
914 519762 交银裕通纯债债券A 0.9950 0.9950 +0.0000 0.9950 -0.2010 +0.91 +0.71 -0.20 -1.49 -0.20 -0.50
915 002818 招商招恒纯债C 0.9850 0.9950 +0.0000 0.9850 +0.0000 +0.20 +0.41 -0.30 -1.60 -0.40 -1.50
916 675083 西部利得祥盈债券C 0.9956 0.9956 +0.0000 0.9956 -0.0603 +0.23 +0.45 +0.95 -- +0.86 -0.44
917 002268 兴业丰利债券 0.9970 0.9970 +0.0000 0.9970 -0.2006 +1.42 -0.20 -1.09 -0.60 -1.09 -0.30
918 002464 创金尊利纯债 0.9630 0.9970 +0.0000 0.9630 -0.1038 +0.21 +0.42 +0.21 -4.37 +0.31 -3.70
919 001575 兴银稳健 0.9990 0.9990 +0.0000 0.9990 -0.2002 +0.91 +0.60 +0.20 -0.99 +0.00 -0.10
920 002524 兴业福益债券 0.9940 0.9990 +0.0000 0.9940 -0.1006 +0.40 +0.51 +1.53 -0.70 +1.33 -0.60
921 003909 万家家泰C 0.9994 0.9994 +0.0000 0.9994 +0.0000 +0.10 -0.14 -- -- -- -0.06
922 004351 汇丰晋信珠三角区域发展 0.9995 0.9995 +0.0000 0.9995 +0.4102 -- -- -- -- -- -0.05
923 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
924 002445 兴业丰泰债券 1.0000 1.0000 +0.0000 1.0000 -0.2000 +1.42 -0.10 -0.79 -0.50 -0.89 +0.00
925 003542 财通纯债债券C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 -- -- -- -- +0.00
926 001880 长城中国智造混合 1.0000 1.0000 +0.0000 1.0000 -0.2000 +0.40 -0.10 -- -- -- +0.00
927 004492 信诚至信 1.0000 1.0000 +0.0000 1.0000 -- -- -- -- -- -- +0.00
928 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
929 519621 银河君荣混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
930 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
931 960010 工银核心价值混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 -2.31 -2.42 -2.60 +0.00
932 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +8.12 +0.94 +8.34 +0.00
933 004601 博时富腾纯债债券 1.0001 1.0001 +0.0000 1.0001 -- -- -- -- -- -- +0.01
934 004062 华夏鼎隆债券C 1.0005 1.0005 +0.0000 1.0005 +0.0000 +0.00 +0.05 -- -- -- +0.05
935 003911 万家家盛C 1.0009 1.0009 +0.0000 1.0009 -0.0200 +0.22 +0.03 -- -- -- +0.09
936 002738 泓德裕康债券A 1.0010 1.0010 +0.0000 1.0010 -0.7992 +1.83 +1.11 +1.11 -- +1.01 +0.10
937 002682 金鹰元和保本C 1.0010 1.0010 +0.0000 1.0010 -0.1998 +0.70 +0.50 +0.81 +0.30 +0.70 +0.10
938 004394 华泰柏瑞量化创优 1.0017 1.0017 +0.0000 1.0017 -0.0100 +0.15 -- -- -- -- +0.17
939 001856 易方达环保主题混合 1.0020 1.0020 +0.0000 1.0020 -0.0998 -- -- -- -- -- +0.20
940 002721 国寿安保尊利增强C 1.0020 1.0020 +0.0000 1.0020 -0.3992 +0.80 -0.50 +0.30 +0.10 +0.20 +0.20
941 519774 交银裕兴纯债债券A 1.0020 1.0020 +0.0000 1.0020 -0.2994 +1.42 +0.60 +1.52 -- +1.42 +0.20
942 004514 鹏华新科技传媒 1.0023 1.0023 +0.0000 1.0023 -0.0299 +0.23 -- -- -- -- +0.23
943 003910 万家家盛A 1.0024 1.0024 +0.0000 1.0024 -0.0200 +0.40 +0.16 -- -- -- +0.24
944 003908 万家家泰A 1.0026 1.0026 +0.0000 1.0026 -0.0100 +0.35 +0.15 -- -- -- +0.26
945 002694 中银新蓝筹混合 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.20 -- -- -- -- +0.30
946 002064 华富产业升级 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.30 -- -- -- -- +0.30
947 002569 博时裕弘纯债 0.9980 1.0030 +0.0000 0.9980 -0.2004 +0.40 +0.60 +1.32 -0.20 +1.22 -0.20
948 004364 东方臻悦纯债债券C 1.0031 1.0031 +0.0000 1.0031 -0.0598 +0.30 -- -- -- -- +0.31
949 004054 华夏鼎实债券A 1.0035 1.0035 +0.0000 1.0035 -0.2691 -- -- -- -- -- +0.35
950 004055 华夏鼎实债券C 1.0035 1.0035 +0.0000 1.0035 -0.2691 -- -- -- -- -- +0.35
951 002454 九泰久稳保本混合C 1.0040 1.0040 +0.0000 1.0040 -0.1992 +0.50 +0.00 +0.60 +0.30 +0.60 +0.40
952 002284 长盛同裕C 1.0040 1.0040 +0.0000 1.0040 -0.0996 +0.50 +0.30 +0.50 +0.00 +0.50 +0.40
953 002285 长盛同裕E 1.0040 1.0040 +0.0000 1.0040 -0.1992 +0.60 +0.30 +0.50 -0.10 +0.40 +0.40
954 002137 诺安利鑫 1.0040 1.0040 +0.0000 1.0040 -0.1992 +0.70 +0.60 +1.11 +0.10 +1.01 +0.40
955 003991 富国富利稳健配置混合型A 1.0046 1.0046 +0.0000 1.0046 -0.1294 +0.31 +0.16 -- -- -- +0.46
956 004533 民生加银中证港股通高股息C 1.0049 1.0049 +0.0000 1.0049 -0.2687 -- -- -- -- -- +0.49
957 002720 国寿安保尊利增强A 1.0050 1.0050 +0.0000 1.0050 -0.3980 +0.80 -0.40 +0.50 +0.30 +0.40 +0.50
958 002412 华富安福保本混合 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.70 +0.00 +0.50 +0.30 +0.40 +0.50
959 002596 华商保本1号 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.30 +0.20 +1.72 +0.30 +1.52 +0.50
960 003024 平安大华惠金定开债 1.0051 1.0051 +0.0000 1.0051 -0.3980 +0.99 +0.79 +1.86 -- +1.65 +0.51
961 001363 长城久惠 1.0060 1.0060 +0.0000 1.0060 -0.1988 +0.60 +0.10 +0.60 -0.20 +0.50 +0.60
962 002291 诺安安鑫 1.0060 1.0060 +0.0000 1.0060 -0.1988 +0.90 +0.50 +1.00 +0.40 +0.90 +0.60
963 002560 诺安和鑫 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.70 +0.60 +1.21 +0.40 +1.21 +0.60
964 002145 诺安景鑫 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.80 +0.60 +1.11 +0.50 +1.00 +0.60
965 002817 招商招恒纯债A 0.9960 1.0060 +0.0000 0.9960 -0.1004 +0.30 +0.50 +0.81 -0.50 +0.71 -0.40
966 003958 安信新起点混合C 1.0064 1.0064 +0.0000 1.0064 -0.1093 +0.39 +0.65 -- -- -- +0.64
967 003082 中融银行间1-3年中高等级信用债指数C 1.0065 1.0065 +0.0000 1.0065 -0.0298 +0.15 +0.36 -- -- -- +0.65
968 002458 国泰民利保本混合 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.50 +0.50 +1.51 -- +1.41 +0.70
969 002474 中邮睿信 1.0070 1.0070 +0.0000 1.0070 -0.2979 +1.10 +1.51 +2.23 -- +2.13 +0.70
970 002161 银华万物互联灵活配置混合 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.60 -- -- -- -- +0.70
971 002136 广发鑫源混合C 1.0070 1.0070 +0.0000 1.0070 -0.3972 +1.10 +0.50 +1.41 -- +1.31 +0.70
972 001905 华安安益保本混合 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.40 +0.30 +0.80 +0.60 +0.70 +0.70
973 002578 博时裕泉纯债债券 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.50 +0.90 +1.51 -- +1.41 +0.70
974 002658 招商安裕C 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.40 +0.60 +1.00 +0.70 +0.90 +0.70
975 002691 前海开源恒泽C 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.50 -0.10 +0.70 -- +0.70 +0.70
976 002814 博时保泰保本C 1.0070 1.0070 +0.0000 1.0070 -0.2979 +1.00 +0.60 +1.92 +0.70 +1.82 +0.70
977 002681 金鹰元和保本A 1.0070 1.0070 +0.0000 1.0070 -0.1986 +0.80 +0.60 +1.00 +0.80 +0.90 +0.70
978 002275 中邮纯债聚利C 0.9900 1.0070 +0.0000 0.9900 -0.1010 +0.41 -0.20 +0.20 -1.88 +0.10 -1.00
979 003041 鑫元得利 1.0080 1.0080 +0.0000 1.0080 -0.1984 +0.90 +0.70 +1.41 -- +1.31 +0.80
980 002602 易方达丰惠混合 1.0080 1.0080 +0.0000 1.0080 -0.1984 +0.80 +0.80 -- -- -- +0.80
981 003085 中融银行间0-1年中高等级信用债指数A 1.0081 1.0081 +0.0000 1.0081 -0.0298 +0.18 +0.44 -- -- -- +0.81
982 004200 博时富瑞纯债债券 1.0089 1.0089 +0.0000 1.0089 -0.1685 +0.92 +0.75 -- -- -- +0.89
983 002690 前海开源恒泽A 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.60 -0.10 +0.80 -- +0.80 +0.90
984 002276 中邮纯债恒利A 1.0090 1.0090 +0.0000 1.0090 -0.1982 +0.50 -- -- -- -- +0.90
985 002277 中邮纯债恒利C 1.0090 1.0090 +0.0000 1.0090 -0.1982 +0.60 -- -- -- -- +0.90
986 519649 银河犇利混合A 1.0090 1.0090 +0.0000 1.0090 -0.2973 +1.10 +0.80 -- -- -- +0.90
987 002283 长盛同裕A 1.0090 1.0090 +0.0000 1.0090 -0.1982 +0.60 +0.50 +0.70 +0.30 +0.70 +0.90
988 002745 北信丰利保本 1.0090 1.0090 +0.0000 1.0090 -0.2973 +0.90 +0.40 +1.00 +0.90 +0.90 +0.90
989 003083 中融银行间1-3年高等级信用债指数A 1.0094 1.0094 +0.0000 1.0094 -0.0297 +0.18 +0.46 +0.94 -- +0.89 +0.94
990 675093 西部利得祥逸债券C 1.0095 1.0095 +0.0000 1.0095 -0.0297 +0.28 +0.76 -- -- -- +0.95
991 002278 中邮稳健合赢 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.40 -- -- -- -- +1.00
992 004272 中融量化小盘股票A 1.0101 1.0101 +0.0000 1.0101 -1.2177 +0.96 -- -- -- -- +1.01
993 519221 海富通欣益混合C 1.0110 1.0110 +0.0000 1.0110 -0.3956 +1.10 +0.30 +1.40 -- +1.20 +1.10
994 002920 中欧强泽债券 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.40 +0.80 -- -- -- +1.10
995 002531 博时保泽保本C 1.0110 1.0110 +0.0000 1.0110 -0.2967 +0.70 +0.60 +1.51 +1.00 +1.40 +1.10
996 002776 招商安荣保本混合A 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.50 +0.70 +1.40 -- +1.30 +1.10
997 675091 西部利得祥逸债券A 1.0111 1.0111 +0.0000 1.0111 -0.0396 +0.29 +0.91 -- -- -- +1.11
998 003039 广发集富纯债A 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.30 +0.80 -- -- -- +1.20
999 002888 民生加银鑫瑞债C 1.0120 1.0120 +0.0000 1.0120 -0.3953 +1.81 +1.40 +1.30 +1.20 +1.20 +1.20
1000 001949 建信稳定丰利债券C 1.0120 1.0120 +0.0000 1.0120 -0.1976 +1.00 +0.50 +1.50 +1.30 +1.30 +1.20
1001 519777 交银裕盈纯债债券C 1.0120 1.0120 +0.0000 1.0120 -0.1976 +1.00 +0.70 +0.90 -- +0.70 +1.20
1002 002550 嘉实稳荣债券 1.0120 1.0120 +0.0000 1.0120 -0.1976 +0.70 +0.70 +1.00 -- +1.00 +1.20
1003 519951 长信利泰 0.9930 1.0120 +0.0000 0.9930 -0.6042 +0.91 -2.07 -1.10 -1.49 -1.19 -0.70
1004 002453 九泰久稳保本混合A 1.0130 1.0130 +0.0000 1.0130 -0.1974 +0.50 +0.20 +1.00 +1.10 +0.90 +1.30
1005 002364 华安安康保本混合C 1.0130 1.0130 +0.0000 1.0130 -0.1974 +0.50 +0.30 +0.70 +0.60 +0.70 +1.30
1006 001706 诺安积极回报 1.0130 1.0130 +0.0000 1.0130 -0.2962 +1.10 +0.90 +1.60 -- +1.60 +1.30
1007 002411 华夏新机遇混合 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.80 +0.50 +1.40 +0.70 +1.10 +1.30
1008 002587 金鹰添利信用债债券C 1.0130 1.0130 +0.0000 1.0130 -0.1974 +0.80 +1.10 -- -- -- +1.30
1009 001213 华润元大稳健债券C 1.0050 1.0130 +0.0000 1.0050 -0.3980 +1.21 +0.90 +1.41 -1.18 +1.31 +0.50
1010 004363 东方臻悦纯债债券A 1.0131 1.0131 +0.0000 1.0131 -1.0167 +1.30 -- -- -- -- +1.31
1011 004323 博时富海纯债债券 1.0131 1.0131 +0.0000 1.0131 -0.1875 +0.54 +1.13 -- -- -- +1.31
1012 001932 国寿安保保本混合 1.0140 1.0140 +0.0000 1.0140 -0.1972 +0.50 -0.10 +0.80 +1.20 +0.60 +1.40
1013 002213 中海顺鑫 1.0140 1.0140 +0.0000 1.0140 -0.1972 +0.60 +0.60 +1.60 +0.90 +1.40 +1.40
1014 004068 中融鑫回报混合C 1.0140 1.0140 +0.0000 1.0140 -0.0296 -0.31 +0.54 +1.40 -- +1.33 +1.40
1015 519776 交银裕盈纯债债券A 1.0140 1.0140 +0.0000 1.0140 -0.1972 +1.00 +0.70 +1.00 -- +0.80 +1.40
1016 002711 广发集丰债券A 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.60 +0.90 +1.81 -- +1.60 +1.40
1017 003212 广发集安债券C 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.30 +0.90 -- -- -- +1.40
1018 002684 民生加银鑫安A 1.0120 1.0140 +0.0000 1.0120 -0.1976 +1.00 +1.00 +1.81 -- +1.71 +1.20
1019 004132 国联安鑫发混合C 1.0142 1.0142 +0.0000 1.0142 -0.3845 +1.00 +1.29 -- -- -- +1.42
1020 003804 华安新丰利混合C 1.0142 1.0142 +0.0000 1.0142 -0.0296 +0.23 +0.80 -- -- +1.42 +1.42
1021 003626 平安大华鑫利定期开放 1.0149 1.0149 +0.0000 1.0149 -0.2463 +0.59 +0.79 +1.36 -- +1.27 +1.49
1022 002203 国泰睿信平衡混合 1.0150 1.0150 +0.0000 1.0150 +0.0000 +1.50 -- -- -- -- +1.50
1023 003104 泰达宏利定宏混合 1.0150 1.0150 +0.0000 1.0150 -0.1970 +0.79 +1.10 +1.91 -- +1.81 +1.50
1024 002346 华夏鼎诚债券A 1.0150 1.0150 +0.0000 1.0150 +0.0000 +1.30 +0.89 +1.20 -- +1.10 +1.50
1025 002572 长盛同泰C 1.0150 1.0150 +0.0000 1.0150 +0.0000 -0.10 +0.69 +1.20 +1.50 +1.10 +1.50
1026 002119 广发安盈混合C 1.0150 1.0150 +0.0000 1.0150 +0.0000 +0.20 +0.69 +1.40 -- +1.30 +1.50
1027 002128 广发鑫惠混合 1.0150 1.0150 +0.0000 1.0150 -0.1970 +0.59 +0.79 +1.20 -- +1.20 +1.50
1028 002716 博时裕通纯债A 1.0150 1.0150 +0.0000 1.0150 -0.1970 +0.59 +0.20 +0.30 +0.40 +0.30 +1.50
1029 004129 国联安鑫汇混合A 1.0153 1.0153 +0.0000 1.0153 -0.3743 +0.96 +1.37 -- -- -- +1.53
1030 004131 国联安鑫发混合A 1.0153 1.0153 +0.0000 1.0153 -0.3841 +1.02 +1.38 -- -- -- +1.53
1031 002887 民生加银鑫瑞债A 1.0160 1.0160 +0.0000 1.0160 -0.3937 +1.80 +1.50 +1.50 +1.60 +1.40 +1.60
1032 001922 国泰新目标收益保本混合 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.79 +0.40 +1.60 +1.50 +1.40 +1.60
1033 002544 长城久益保本C 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.49 +0.49 +0.99 +1.30 +0.89 +1.60
1034 002292 诺安益鑫保本 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.89 +0.49 +1.20 +0.69 +1.20 +1.60
1035 002537 平安大华安盈保本 1.0160 1.0160 +0.0000 1.0160 -0.1969 +0.69 +0.69 +1.40 +1.50 +1.30 +1.60
1036 004483 泰达宏利港股通股票C 1.0167 1.0167 +0.0000 1.0167 -1.4065 +0.66 -- -- -- -- +1.67
1037 002512 长城久润 1.0170 1.0170 +0.0000 1.0170 -0.2950 +0.89 +0.30 +1.09 +1.29 +0.99 +1.70
1038 002319 大成一带一路灵活配置混合 1.0170 1.0170 +0.0000 1.0170 -0.8850 -- -- -- -- -- +1.70
1039 004385 中金新安 1.0170 1.0170 +0.0000 1.0170 -0.3933 +1.09 -- -- -- -- +1.70
1040 004482 泰达宏利港股通股票A 1.0170 1.0170 +0.0000 1.0170 -1.4159 +0.69 -- -- -- -- +1.70
1041 001282 华安新机遇 1.0170 1.0170 +0.0000 1.0170 -0.2950 +0.89 -0.29 +0.69 +1.50 +0.59 +1.70
1042 002118 广发安盈混合A 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.30 +0.89 +1.60 -- +1.50 +1.70
1043 002635 融通增鑫债 1.0060 1.0170 +0.0000 1.0060 -0.1988 -0.30 -0.40 +0.10 +0.00 +0.00 +0.60
1044 002386 工银中国制造2025 1.0180 1.0180 +0.0000 1.0180 -0.8841 +1.50 -- -- -- -- +1.80
1045 001104 华安新丝路 1.0180 1.0180 +0.0000 1.0180 -1.8664 +5.27 +3.35 +14.90 +29.68 +14.77 +1.80
1046 161823 银华永兴 1.0180 1.0180 +0.0000 1.0180 -0.2947 +1.29 +0.49 +0.59 +0.30 +0.49 +1.80
1047 002768 华安安进保本 1.0180 1.0180 +0.0000 1.0180 -0.1965 +0.49 +0.79 +1.60 -- +1.60 +1.80
1048 004223 金信多策略混合 1.0180 1.0180 +0.0000 1.0180 -- -- -- -- -- -- +1.80
1049 002640 中信建投稳溢保本 1.0180 1.0180 +0.0000 1.0180 -0.0982 +0.49 +0.79 +1.50 +1.70 +1.50 +1.80
1050 002742 泓德裕祥债券A 1.0180 1.0180 +0.0000 1.0180 -0.2947 +0.59 +1.19 -- -- -- +1.80
1051 002282 平安安享保本 1.0180 1.0180 +0.0000 1.0180 -0.2947 +0.69 +0.69 +1.09 +1.50 +1.09 +1.80
1052 002530 博时保泽保本A 1.0180 1.0180 +0.0000 1.0180 -0.2947 +0.69 +0.89 +1.90 +1.60 +1.80 +1.80
1053 003013 中融恒泰纯债A 1.0066 1.0186 +0.0000 1.0066 -0.1192 +0.44 +0.43 -- -- -- +0.66
1054 519654 银河丰利 1.0188 1.0188 +0.0000 1.0188 -0.1276 +0.68 +0.28 +1.27 +2.39 +1.17 +1.88
1055 002489 国泰民福保本混合 1.0190 1.0190 +0.0000 1.0190 -0.2944 +0.89 +0.69 +1.80 +1.80 +1.70 +1.90
1056 003332 南方荣发 1.0190 1.0190 +0.0000 1.0190 -0.4907 +1.09 +1.49 +2.10 -- +1.90 +1.90
1057 001948 建信稳定丰利债券A 1.0190 1.0190 +0.0000 1.0190 -0.2944 +1.09 +0.59 +1.80 +1.80 +1.60 +1.90
1058 002807 融通通安 1.0030 1.0190 +0.0000 1.0030 -0.0997 -0.30 +0.10 +0.20 -- +0.20 +0.30
1059 002135 广发鑫源混合A 1.0200 1.0200 +0.0000 1.0200 -0.4902 +1.39 +1.19 +2.41 -- +2.31 +2.00
1060 002790 长盛同享C 1.0200 1.0200 +0.0000 1.0200 -0.2941 +0.89 +1.29 +2.20 -- +2.10 +2.00
1061 002280 华富安享保本混合 1.0200 1.0200 +0.0000 1.0200 -0.1961 +0.69 +0.49 +1.39 +1.80 +1.29 +2.00
1062 001212 华润元大稳健债券A 1.0110 1.0200 +0.0000 1.0110 -0.3956 +1.20 +1.00 +1.61 -0.98 +1.61 +1.10
1063 002698 博时裕利纯债债券 1.0060 1.0200 +0.0000 1.0060 -0.1988 +0.20 +0.10 -0.49 -0.10 -0.69 +0.60
1064 003417 中加丰泽纯债债券 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.79 +1.09 +2.00 -- +1.90 +2.10
1065 002571 长盛同泰A 1.0210 1.0210 +0.0000 1.0210 +0.0000 -0.10 +0.69 +1.29 +2.00 +1.19 +2.10
1066 002812 博时裕通纯债C 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.59 +0.20 +0.89 -- +0.89 +2.10
1067 002363 华安安康保本混合A 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.59 +0.39 +0.99 +1.19 +0.99 +2.10
1068 002519 博时裕景纯债 1.0070 1.0210 +0.0000 1.0070 +1.1917 -0.49 -0.69 -0.49 -0.20 -0.59 +0.70
1069 675100 西部利得得尊债券 1.0211 1.0211 +0.0000 1.0211 -0.1273 +1.02 +1.80 -- -- -- +2.11
1070 002197 国泰鑫保本混合 1.0220 1.0220 +0.0000 1.0220 -0.2935 +0.89 +0.69 +1.89 +1.89 +1.79 +2.20
1071 002730 华富华鑫灵活配置混合A 1.0220 1.0220 +0.0000 1.0220 -0.7828 +1.89 +1.69 +3.13 -- +3.02 +2.20
1072 002033 华安新财富灵活配置混合A 1.0220 1.0220 +0.0000 1.0220 -0.2935 +0.89 +1.79 +2.61 -- +2.51 +2.20
1073 002841 九泰久鑫C 1.0230 1.0230 +0.0000 1.0230 -0.3910 +0.49 +0.99 +2.20 -- +2.10 +2.30
1074 002543 长城久益保本A 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.49 +0.59 +1.29 +1.89 +1.19 +2.30
1075 002789 长盛同享A 1.0230 1.0230 +0.0000 1.0230 -0.2933 +0.89 +1.29 +2.30 +2.30 +2.20 +2.30
1076 001851 中融强国制造混合 1.0230 1.0230 +0.0000 1.0230 -0.1955 +0.49 +1.09 +2.10 -- +2.10 +2.30
1077 002209 博时境源保本C 1.0230 1.0230 +0.0000 1.0230 -0.2933 +0.99 +0.79 +1.99 +1.79 +1.79 +2.30
1078 002585 建信安心保本七号 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.49 +0.89 +1.69 +2.20 +1.69 +2.30
1079 002169 永赢稳益债券 0.9980 1.0230 +0.0000 0.9980 -0.2004 +1.01 +0.50 +0.71 -0.70 +0.60 -0.20
1080 002281 建信安心保本三号混合 1.0240 1.0240 +0.0000 1.0240 -0.0977 +0.49 +0.89 +1.79 +2.50 +1.69 +2.40
1081 002867 新华恒稳 1.0240 1.0240 +0.0000 1.0240 -0.0977 +0.39 +0.99 +1.79 -- +1.79 +2.40
1082 002609 博时泰和债券C 1.0240 1.0240 +0.0000 1.0240 +0.0000 +1.59 +2.81 +2.61 +2.20 +2.50 +2.40
1083 002399 华安安禧保本混合C 1.0240 1.0240 +0.0000 1.0240 -0.5859 +1.09 +1.89 +2.50 +2.20 +2.50 +2.40
1084 002616 中银益利A 1.0250 1.0250 +0.0000 1.0250 -0.2927 +1.08 +1.99 +2.81 +2.40 +2.50 +2.50
1085 002442 鑫元汇利债 1.0250 1.0250 +0.0000 1.0250 -0.0976 +0.49 +0.89 +1.49 +1.79 +1.38 +2.50
1086 002208 博时境源保本A 1.0250 1.0250 +0.0000 1.0250 -0.2927 +1.08 +0.79 +1.99 +1.89 +1.79 +2.50
1087 002249 招商境远保本混合 1.0250 1.0250 +0.0000 1.0250 -0.1951 +0.69 +0.79 +1.38 +1.79 +1.38 +2.50
1088 001794 兴银朝阳 1.0180 1.0250 +0.0000 1.0180 -0.1965 +0.79 +0.59 +0.39 +0.49 +0.30 +1.80
1089 002840 九泰久鑫A 1.0260 1.0260 +0.0000 1.0260 -0.3899 +0.59 +1.18 +2.50 -- +2.40 +2.60
1090 002718 红塔红土盛隆C 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.29 +0.88 +2.29 +2.60 +2.09 +2.60
1091 001704 国投进宝 1.0260 1.0260 +0.0000 1.0260 -0.1949 +0.79 +0.79 +1.68 +1.28 +1.58 +2.60
1092 673050 西部利得新盈混合 1.0270 1.0270 +0.0000 1.0270 -0.0974 +0.29 +0.29 +0.69 +1.58 +0.69 +2.70
1093 002566 创金鑫安C 1.0270 1.0270 +0.0000 1.0270 -0.3895 +1.18 +0.49 +0.39 +1.88 +0.20 +2.70
1094 002902 财通资管积极收益债券C 1.0270 1.0270 +0.0000 1.0270 -0.2921 +1.78 +0.69 +1.68 -- +1.58 +2.70
1095 003187 嘉实安益混合 1.0270 1.0270 +0.0000 1.0270 -0.2921 +0.98 +1.88 +3.01 -- +2.91 +2.70
1096 002153 华安安润灵活配置混合A 1.0270 1.0270 +0.0000 1.0270 -0.3895 +0.88 +0.88 +2.60 -- +2.39 +2.70
1097 002415 融通通盈保本混合 1.0280 1.0280 +0.0000 1.0280 -0.2918 +0.78 +1.28 +2.29 +2.29 +2.19 +2.80
1098 002717 红塔红土盛隆A 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.19 +0.88 +2.39 +2.70 +2.19 +2.80
1099 002034 华安新财富灵活配置混合C 1.0280 1.0280 +0.0000 1.0280 -0.2918 +0.88 +2.39 +3.21 -- +3.21 +2.80
1100 002271 招商安弘保本混合 1.0280 1.0280 +0.0000 1.0280 -0.1946 +0.78 +0.49 +1.28 +1.88 +1.18 +2.80
1101 002288 中银稳进保本 1.0290 1.0290 +0.0000 1.0290 -0.3887 +1.48 +1.08 +1.88 +2.08 +1.68 +2.90
1102 001840 招商丰享混合C 1.0290 1.0290 +0.0000 1.0290 -0.2915 +0.98 +0.39 +0.68 +0.78 +0.59 +2.90
1103 002350 华安安华保本混合 1.0290 1.0290 +0.0000 1.0290 -0.1944 +0.49 +0.78 +1.68 +2.39 +1.58 +2.90
1104 001858 建信安心保本二号混合 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.49 +0.98 +1.98 +2.80 +1.88 +2.90
1105 002638 兴业天融债券 1.0190 1.0290 +0.0000 1.0190 +0.7851 -0.39 -0.59 +0.10 +1.19 +0.00 +1.90
1106 003437 博时鑫丰混合C 1.0300 1.0300 +0.0000 1.0300 -0.3883 +0.78 +1.88 -- -- -- +3.00
1107 002608 博时泰和债券A 1.0300 1.0300 +0.0000 1.0300 -0.0971 +1.78 +3.10 +3.00 +2.69 +2.90 +3.00
1108 002901 财通资管积极收益债券A 1.0310 1.0310 +0.0000 1.0310 -0.2910 +1.78 +0.78 +1.88 -- +1.78 +3.10
1109 002194 北信瑞丰稳定增强偏债 1.0310 1.0310 +0.0000 1.0310 -0.3880 +0.98 +0.49 +3.20 +2.69 +3.10 +3.10
1110 003436 博时鑫丰混合A 1.0310 1.0310 +0.0000 1.0310 -0.3880 +0.78 +1.88 +3.10 -- +3.00 +3.10
1111 001711 安信新趋势混合C 1.0320 1.0320 +0.0000 1.0320 -0.3876 +1.38 +2.08 +3.61 -- +3.41 +3.20
1112 519612 银河旺利混合I 1.0330 1.0330 +0.0000 1.0330 -0.2904 +0.58 +1.08 +1.97 +3.30 +1.87 +3.30
1113 001710 安信新趋势混合A 1.0330 1.0330 +0.0000 1.0330 -0.3872 +1.37 +2.08 +3.71 -- +3.51 +3.30
1114 002551 嘉实稳泰债券 1.0330 1.0330 +0.0000 1.0330 -0.4840 +2.28 +2.28 +3.40 +2.68 +3.20 +3.30
1115 002242 国投瑞银瑞兴保本混合 1.0330 1.0330 +0.0000 1.0330 -0.0968 +0.39 +0.00 +1.47 +1.97 +1.37 +3.30
1116 004548 中银中高C 1.0280 1.0330 +0.0000 1.0280 -0.1946 +0.39 -- -- -- -- +2.80
1117 002565 创金鑫安A 1.0340 1.0340 +0.0000 1.0340 -0.3868 +1.17 +0.58 +0.58 +2.48 +0.39 +3.40
1118 002970 博时裕昂纯债债券 1.0090 1.0340 +0.0000 1.0090 -0.1982 +1.20 +0.00 +1.20 -- +1.00 +0.90
1119 002766 新华双利债C 1.0350 1.0350 +0.0000 1.0350 -0.2899 +0.88 +1.07 +3.19 -- +3.09 +3.50
1120 001756 嘉实策略优选混合 1.0350 1.0350 +0.0000 1.0350 -0.2899 +0.78 +2.58 +4.02 -- +3.92 +3.50
1121 004126 浦银增利A 1.0360 1.0360 +0.0000 1.0360 -0.1931 +0.88 +0.48 -- -- -- +3.60
1122 002338 兴业保本混合 1.0360 1.0360 +0.0000 1.0360 -0.3861 +1.47 +0.68 +1.07 +3.08 +0.88 +3.60
1123 002643 鹏华兴利混合 1.0370 1.0370 +0.0000 1.0370 -0.2893 +0.88 +1.17 +2.57 +3.39 +2.37 +3.70
1124 002515 招商丰益混合C 1.0380 1.0380 +0.0000 1.0380 -0.1927 +1.67 +2.77 +4.85 -- +4.74 +3.80
1125 519646 银河鑫利I 1.0370 1.0380 +0.0000 1.0370 -0.1929 +0.68 +1.67 +3.91 +3.70 +3.70 +3.70
1126 003851 中银锦利混合C 1.0384 1.0384 +0.0000 1.0384 -0.1830 +1.17 +2.77 +3.76 -- +3.74 +3.84
1127 003850 中银锦利混合A 1.0389 1.0389 +0.0000 1.0389 -0.1829 +1.18 +2.79 +3.81 -- +3.79 +3.89
1128 002765 新华双利债A 1.0390 1.0390 +0.0000 1.0390 -0.2887 +0.87 +1.17 +3.38 -- +3.28 +3.90
1129 002047 信诚新鑫B 1.0390 1.0390 +0.0000 1.0390 -0.6737 +1.27 +0.68 +1.76 +2.47 +1.56 +3.90
1130 002757 招商招兴纯债C 1.0160 1.0390 +0.0000 1.0160 -0.1969 +0.99 +0.69 -0.97 +1.20 -1.07 +1.60
1131 002433 天弘金利混合 1.0392 1.0392 +0.0000 1.0392 -0.1828 +1.15 +1.45 +3.91 -- +3.83 +3.92
1132 002046 信诚新锐B 1.0400 1.0400 +0.0000 1.0400 +0.0000 -0.67 +0.00 +0.10 +1.56 +0.00 +4.00
1133 002015 南方荣光A 1.0400 1.0400 +0.0000 1.0400 -0.1923 +1.36 +1.86 +2.87 +2.87 +2.77 +4.00
1134 001914 中信建投稳利保本2号 1.0400 1.0400 +0.0000 1.0400 -0.1923 +0.58 +0.87 +1.66 +2.26 +1.56 +4.00
1135 002016 南方荣光C 1.0400 1.0400 +0.0000 1.0400 -0.1923 +1.36 +1.86 +3.17 +2.97 +3.07 +4.00
1136 001946 东方红信用债债券C 1.0000 1.0400 +0.0000 1.0000 -0.3000 +1.32 +0.91 +0.91 -3.75 +0.70 +0.00
1137 002075 光大睿鑫C 1.0410 1.0410 +0.0000 1.0410 -0.3842 +1.36 +2.26 +3.17 +3.58 +3.07 +4.10
1138 002371 大成景明C 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.29 +0.58 +1.56 +4.31 +1.56 +4.10
1139 002490 金鹰元祺保本混合 1.0410 1.0410 +0.0000 1.0410 -0.2882 +0.68 +0.97 +1.86 +3.79 +1.76 +4.10
1140 519647 银河鸿利I 1.0180 1.0410 +0.0000 1.0180 -0.1965 +0.39 +0.59 -0.59 +0.00 -0.78 +1.80
1141 001640 嘉实新常态混合C 1.0420 1.0420 +0.0000 1.0420 -0.4798 +1.76 +1.56 +2.76 +3.89 +2.56 +4.20
1142 002167 南方顺康 1.0420 1.0420 +0.0000 1.0420 -0.1919 +0.58 +0.58 +1.46 +2.76 +1.46 +4.20
1143 002744 嘉实稳丰纯债 1.0430 1.0430 +0.0000 1.0430 +0.0959 -0.57 -1.88 +2.86 +3.78 +2.76 +4.30
1144 000326 南方顺达 1.0430 1.0430 +0.0000 1.0430 -0.2876 +0.87 +0.58 +1.36 +2.76 +1.26 +4.30
1145 001262 大成景明A 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.29 +0.68 +1.85 +4.61 +1.75 +4.40
1146 002614 中银颐利混合A 1.0450 1.0450 +0.0000 1.0450 -0.4785 +1.26 +2.05 +4.08 -- +3.98 +4.50
1147 002615 中银颐利混合C 1.0450 1.0450 +0.0000 1.0450 -0.4785 +1.26 +2.05 +4.19 -- +3.98 +4.50
1148 519611 银河旺利混合C 1.0450 1.0450 +0.0000 1.0450 -0.1914 +0.48 +0.97 +1.75 +3.16 +1.65 +4.50
1149 002726 华富诚鑫灵活配置混合A 1.0280 1.0450 +0.0000 1.0280 -0.2918 +0.78 +1.28 +2.80 +2.70 +2.70 +2.80
1150 519610 银河旺利混合A 1.0460 1.0460 +0.0000 1.0460 -0.1912 +0.58 +1.06 +1.95 +3.36 +1.85 +4.60
1151 001570 南方利安A 1.0470 1.0470 +0.0000 1.0470 -0.1910 +0.87 -0.38 +0.58 +2.85 +0.48 +4.70
1152 001945 东方红信用债债券A 1.0070 1.0470 +0.0000 1.0070 -0.2979 +1.41 +1.00 +1.21 -3.36 +1.00 +0.70
1153 001845 国寿安保稳恒混合A 1.0480 1.0480 +0.0000 1.0480 -0.3817 +1.06 +1.06 +2.44 +2.85 +2.34 +4.80
1154 001200 创金聚利C 1.0480 1.0480 +0.0000 1.0480 -0.8588 +2.64 -0.10 -2.24 -1.41 -2.51 +4.80
1155 001580 南方利安C 1.0480 1.0480 +0.0000 1.0480 -0.2863 +0.87 -0.29 +0.58 +2.95 +0.48 +4.80
1156 001908 国投瑞银境煊保本混合C 1.0480 1.0480 +0.0000 1.0480 -0.2863 +0.67 +0.96 +2.14 +3.66 +2.04 +4.80
1157 004229 鹏华新能源混合 1.0482 1.0482 +0.0000 1.0482 +0.0954 -0.98 -- -- -- -- +4.82
1158 002618 中银裕利混合A 1.0490 1.0490 +0.0000 1.0490 -0.0953 +0.38 +1.55 +2.54 +4.27 +2.44 +4.90
1159 002677 国投瑞银和安债券A 1.0490 1.0490 +0.0000 1.0490 -0.2860 +1.75 +2.24 +2.94 +4.69 +2.74 +4.90
1160 002330 兴业聚宝灵活配置混合 1.0490 1.0490 +0.0000 1.0490 -0.2860 +1.35 +2.44 +4.90 +4.17 +4.80 +4.90
1161 000890 上投纯债添利C 1.0040 1.0490 +0.0000 1.0040 -0.0996 +0.50 +0.20 +0.70 +0.60 +0.60 +0.40
1162 001841 招商丰享混合A 1.0510 1.0510 +0.0000 1.0510 -0.2854 +0.96 +0.48 +0.96 +1.25 +0.77 +5.10
1163 002088 国富新机遇混合C 1.0190 1.0510 +0.0000 1.0190 -0.3925 +0.79 +0.49 +1.60 +0.39 +1.49 +1.90
1164 003621 新华鑫丰 1.0517 1.0517 +0.0000 1.0517 -0.0095 +0.04 -- -- -- -- +5.17
1165 001370 中银新趋势 1.0530 1.0530 +0.0000 1.0530 -0.4748 +1.25 +2.23 +4.46 +2.13 +4.05 +5.30
1166 001709 华富物联世界灵活配置混合 1.0530 1.0530 +0.0000 1.0530 -0.5698 +0.86 -2.50 -2.32 +0.29 -2.23 +5.30
1167 001390 中融新优势混合C 1.0530 1.0530 +0.0000 1.0530 -0.6648 +0.86 +1.25 +2.33 +3.44 +2.33 +5.30
1168 002293 南方益和保本 1.0540 1.0540 +0.0000 1.0540 -0.4744 +1.35 +1.54 +2.93 +3.94 +2.83 +5.40
1169 001755 嘉实新思路混合 1.0540 1.0540 +0.0000 1.0540 -0.3795 +0.86 +2.03 +3.13 +4.56 +2.93 +5.40
1170 002804 华泰柏瑞量化对冲 1.0541 1.0541 +0.0000 1.0541 -0.9487 +1.25 +2.30 +4.56 +5.43 +4.40 +5.41
1171 002366 国联安鑫禧C 1.0550 1.0550 +0.0000 1.0550 -0.4739 +1.54 +2.03 +3.74 +3.94 +3.63 +5.50
1172 673043 西部利得行业主题优选C 1.0570 1.0570 +0.0000 1.0570 -0.2838 +0.76 +0.57 +2.42 +4.45 +2.22 +5.70
1173 001846 国寿安保稳健回报混合A 1.0570 1.0570 +0.0000 1.0570 -0.3784 +1.15 +1.05 +2.22 +3.42 +2.03 +5.70
1174 000998 南方双元C 1.0310 1.0570 +0.0000 1.0310 -0.3880 +1.68 +0.49 -0.48 -1.06 -0.67 +3.10
1175 002274 中邮纯债聚利A 1.0420 1.0590 +0.0000 1.0420 -0.1919 +0.58 +4.62 +5.25 +3.27 +5.15 +4.20
1176 001199 创金聚利A 1.0600 1.0600 +0.0000 1.0600 -0.8491 +2.71 +0.09 -2.03 -0.75 -2.21 +6.00
1177 001907 国投瑞银境煊保本混合A 1.0600 1.0600 +0.0000 1.0600 -0.2830 +0.66 +1.05 +2.42 +4.23 +2.32 +6.00
1178 000889 上投纯债添利A 1.0070 1.0600 +0.0000 1.0070 -0.0993 +0.50 +0.30 +0.90 +0.60 +0.80 +0.70
1179 002212 嘉实新起航混合 1.0610 1.0610 +0.0000 1.0610 -0.3770 +0.95 +2.31 +3.41 +4.95 +3.21 +6.10
1180 000997 南方双元A 1.0350 1.0610 +0.0000 1.0350 -0.3865 +1.77 +0.58 -0.29 -0.77 -0.58 +3.50
1181 001585 国投新活力C 1.0580 1.0620 +0.0000 1.0580 -0.3781 +0.86 +1.63 +2.32 +3.42 +2.22 +5.80
1182 002365 国联安鑫禧A 1.0630 1.0630 +0.0000 1.0630 -0.4704 +1.53 +2.11 +4.01 +4.52 +3.81 +6.30
1183 002211 嘉实新财富混合 1.0630 1.0630 +0.0000 1.0630 -0.3763 +1.05 +2.31 +3.40 +5.04 +3.20 +6.30
1184 680001 浙商聚潮 1.0640 1.0640 +0.0000 1.0640 -0.1880 -0.19 +0.09 +1.04 +2.70 +1.04 +6.40
1185 001584 国投新活力A 1.0620 1.0660 +0.0000 1.0620 -0.2825 +0.76 +1.72 +2.51 +3.31 +2.41 +6.20
1186 673040 西部利得行业主题优选A 1.0670 1.0670 +0.0000 1.0670 -0.2812 +0.76 +0.66 +2.50 +4.71 +2.40 +6.70
1187 519962 长信利盈C 1.0670 1.0670 +0.0000 1.0670 -0.9372 +2.60 +0.47 +1.14 +2.30 +1.04 +6.70
1188 000585 嘉实对冲套利 1.0670 1.0670 +0.0000 1.0670 -0.5623 +0.76 +0.85 -0.19 +0.76 -0.28 +6.70
1189 002461 中银珍利混合A 1.0240 1.0670 +0.0000 1.0240 -0.4883 -0.10 +1.19 +0.20 +1.69 +0.10 +2.40
1190 000840 上投纯债丰利C 0.9900 1.0670 +0.0000 0.9900 -0.2020 +0.61 -0.80 -0.50 -4.53 -0.60 -1.00
1191 001221 国联安鑫富A 1.0680 1.0680 +0.0000 1.0680 -0.3745 +1.14 +1.33 +0.38 +0.56 +0.19 +6.80
1192 000938 华商稳固添利C 1.0680 1.0680 +0.0000 1.0680 -0.0936 +1.23 +0.85 +0.47 +0.47 +0.38 +6.80
1193 002138 泓德裕泰债券A 1.0680 1.0680 +0.0000 1.0680 -0.1873 +0.85 +1.23 +2.59 +5.85 +2.20 +6.80
1194 001567 南方利达C 1.0690 1.0690 +0.0000 1.0690 -0.3742 +0.94 +0.75 +1.62 +4.09 +1.62 +6.90
1195 002810 金信转型创新 1.0710 1.0710 +0.0000 1.0710 -0.0934 +0.09 +1.71 +1.23 +7.31 +1.13 +7.10
1196 166401 增利C 1.0360 1.0710 +0.0000 1.0360 -0.1931 +0.78 +0.39 +1.07 +2.53 +1.07 +7.14
1197 002102 创金鑫优选C 1.0720 1.0720 +0.0000 1.0720 -0.1866 +1.23 +2.58 +2.39 +4.79 +2.19 +7.20
1198 001566 南方利达A 1.0720 1.0720 +0.0000 1.0720 -0.2799 +1.13 +0.94 +1.90 +4.28 +1.90 +7.20
1199 001971 博时产业债C 1.0720 1.0720 +0.0000 1.0720 -0.0933 +0.37 +0.28 +0.94 +0.66 +0.85 +7.20
1200 002727 华富诚鑫灵活配置混合C 1.0670 1.0720 +0.0000 1.0670 -0.2812 +0.76 +1.23 +2.69 +6.59 +2.60 +6.70
1201 002309 国寿安保稳恒混合C 1.0740 1.0740 +0.0000 1.0740 -0.3724 +1.03 +0.94 +2.29 +2.97 +2.19 +7.40
1202 001413 中融新动力A 1.0740 1.0740 +0.0000 1.0740 -0.6518 +0.94 +1.51 +2.29 +3.47 +2.29 +7.40
1203 002452 民生和鑫 1.0450 1.0750 +0.0000 1.0450 -0.0957 +0.58 +1.46 -0.57 +2.75 -0.67 +4.50
1204 000839 上投纯债丰利A 0.9940 1.0750 +0.0000 0.9940 -0.1006 +0.61 -0.80 -0.40 -4.15 -0.50 -0.60
1205 000327 南方丰合 1.0760 1.0760 +0.0000 1.0760 -0.5576 +1.51 +1.70 +3.16 +4.47 +2.97 +7.60
1206 001531 招商安益 1.0760 1.0760 +0.0000 1.0760 -0.2788 +1.13 +0.56 +1.80 +3.36 +1.70 +7.60
1207 001169 国投新价值 1.0230 1.0760 +0.0000 1.0230 -0.7820 +2.10 -0.39 +1.39 -2.39 +1.19 +2.30
1208 002273 泰达创益B 1.0770 1.0770 +0.0000 1.0770 -0.2786 +0.75 +1.70 +3.16 +4.77 +3.16 +7.70
1209 002054 中银新财富混合A 1.0370 1.0770 +0.0000 1.0370 -0.0964 +0.58 +1.87 +1.27 +1.47 +1.17 +3.70
1210 001507 景顺泰和C 1.0780 1.0780 +0.0000 1.0780 -0.3711 +1.13 +2.18 +3.45 +5.07 +3.36 +7.80
1211 002422 新华信用增强债C 1.0790 1.0790 +0.0000 1.0790 -0.2780 +0.65 +1.12 +3.06 +7.26 +3.06 +7.90
1212 002323 银华稳利C 1.0800 1.0800 +0.0000 1.0800 +0.0000 +2.86 +4.75 +5.57 +5.88 +5.37 +8.00
1213 001407 景顺稳健C 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.56 +1.03 +2.37 +2.76 +2.27 +8.10
1214 001941 融通通源短融B 1.0810 1.0810 +0.0000 1.0810 -0.1850 +0.56 +0.75 +1.31 +1.60 +1.22 +8.10
1215 000937 华商稳固添利A 1.0810 1.0810 +0.0000 1.0810 -0.1850 +1.31 +0.93 +0.65 +1.03 +0.65 +8.10
1216 001506 景顺泰和A 1.0820 1.0820 +0.0000 1.0820 -0.3697 +1.12 +2.17 +3.54 +5.25 +3.44 +8.20
1217 001423 景顺安享C 1.0820 1.0820 +0.0000 1.0820 -0.3697 +1.31 +2.08 +3.24 +5.25 +3.15 +8.20
1218 000278 融通通泽 1.0020 1.0820 +0.0000 1.0020 -0.4990 +1.52 -0.60 -0.10 +1.11 -0.20 +0.20
1219 003774 国联安鑫利混合A 1.0832 1.0832 +0.0000 1.0832 -0.0185 +9.38 +8.24 +8.20 -- +8.18 +8.32
1220 001073 华泰量化绝对 1.0836 1.0836 +0.0000 1.0836 -1.0982 +1.56 +2.04 +4.98 +7.38 +4.80 +8.36
1221 002421 新华信用增强债A 1.0840 1.0840 +0.0000 1.0840 -0.2768 +0.74 +1.21 +3.24 +7.75 +3.24 +8.40
1222 001055 博时产业债A 1.0850 1.0850 +0.0000 1.0850 -0.0922 +0.37 +0.37 +1.12 +1.21 +1.02 +8.50
1223 000421 华泰丰汇债A 1.0880 1.0880 +0.0000 1.0880 -0.2757 +0.65 +0.65 +1.21 +1.30 +1.21 +8.80
1224 001422 景顺安享A 1.0930 1.0930 +0.0000 1.0930 -0.3660 +1.30 +2.15 +3.31 +5.50 +3.21 +9.30
1225 001572 嘉合磐石C 1.0930 1.0930 +0.0000 1.0930 +0.0915 -0.09 +0.28 +1.30 +0.00 +1.30 +9.30
1226 002854 华富元鑫灵活配置混合C 1.0930 1.0930 +0.0000 1.0930 -0.1830 +2.44 +4.69 +8.54 -- +8.43 +9.30
1227 001194 景顺稳健A 1.0950 1.0950 +0.0000 1.0950 -0.0913 +0.55 +1.20 +2.43 +3.30 +2.34 +9.50
1228 002058 中银新机遇混合C 1.0330 1.0950 +0.0000 1.0330 -0.3872 -0.96 +0.49 -0.58 +1.37 -0.67 +3.30
1229 000749 国金鑫安保本 1.0120 1.0950 +0.0000 1.0120 -0.0988 +0.40 +0.70 +1.30 +0.20 +1.30 +1.20
1230 001389 中融新优势混合A 1.0960 1.0960 +0.0000 1.0960 -0.7299 +0.83 +1.39 +2.91 +6.93 +2.91 +9.60
1231 001334 南方利鑫A 1.0960 1.0960 +0.0000 1.0960 -0.4562 +1.29 +1.76 +3.10 +4.98 +3.01 +9.60
1232 001503 南方利鑫C 1.0960 1.0960 +0.0000 1.0960 -0.4562 +1.29 +1.76 +3.10 +4.98 +3.01 +9.60
1233 000775 天弘瑞利A 1.0150 1.0960 +0.0000 1.0150 +0.0000 +0.30 +0.79 +0.40 +0.40 +0.40 +1.50
1234 000708 华安安享混合 1.0970 1.0970 +0.0000 1.0970 -0.1823 +0.46 +0.18 +1.11 +1.95 +1.01 +9.70
1235 000334 长城稳固C 1.0770 1.0970 +0.0000 1.0770 -0.1857 +0.75 +0.47 +0.84 -1.19 +0.84 +7.70
1236 001467 华富永鑫C 1.0980 1.0980 +0.0000 1.0980 +0.0000 +1.76 +3.00 +6.09 +7.65 +5.98 +9.80
1237 001183 南方利淘A 1.1030 1.1030 +0.0000 1.1030 -0.3626 +1.19 +2.04 +3.47 +5.65 +3.37 +10.30
1238 001504 南方利淘C 1.1050 1.1050 +0.0000 1.1050 -0.4525 +1.28 +2.03 +3.46 +5.84 +3.27 +10.50
1239 001231 银华泰利A 1.1050 1.1050 +0.0000 1.1050 -0.7240 +2.31 +1.47 +2.79 +2.98 +2.60 +10.50
1240 166105 信达鑫安 0.9570 1.1060 +0.0000 0.9570 -0.3135 +0.84 +0.42 +0.42 -0.10 +0.31 -4.30
1241 001571 嘉合磐石A 1.1070 1.1070 +0.0000 1.1070 +0.0903 -0.90 -0.63 +0.54 -0.63 +0.54 +10.70
1242 001499 国投新增长 1.0840 1.1070 +0.0000 1.0840 -0.3690 +0.84 +1.69 +1.78 +5.14 +1.78 +8.40
1243 001205 建信稳健回报 1.0470 1.1070 +0.0000 1.0470 -0.2865 +0.96 -4.82 -3.50 -2.42 -3.59 +4.70
1244 370025 上投添利A 0.9960 1.1070 +0.0000 0.9960 -0.2008 +0.71 +0.20 +1.22 -0.90 +1.01 -0.40
1245 001388 中融新经济混合C 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.54 +12.80 +14.20 +10.12 +14.32 +11.00
1246 002374 大成景鹏C 1.1110 1.1110 +0.0000 1.1110 +0.0000 +0.00 +0.00 +0.18 +4.22 +0.18 +11.10
1247 002313 泰达新起点B 1.1110 1.1110 +0.0000 1.1110 -0.6301 +2.11 +2.78 +5.01 +6.72 +4.91 +11.10
1248 001254 泰达新起点A 1.1110 1.1110 +0.0000 1.1110 -0.6301 +2.11 +2.78 +5.01 +6.72 +4.91 +11.10
1249 000910 鑫元合丰纯债C 1.0100 1.1110 +0.0000 1.0100 -0.1980 +0.40 +0.20 +0.60 +0.90 +0.60 +1.00
1250 001303 银华稳利A 1.1130 1.1130 +0.0000 1.1130 +0.0000 +2.77 +7.64 +8.48 +9.01 +8.37 +11.30
1251 000933 前海睿远C 1.1150 1.1150 +0.0000 1.1150 +0.0000 +0.00 -1.15 +0.54 +1.73 +0.27 +11.50
1252 001466 华富永鑫A 1.1200 1.1200 +0.0000 1.1200 +0.0000 +1.82 +3.04 +6.26 +7.80 +6.06 +12.00
1253 000675 惠祥A 1.0110 1.1210 +0.0000 1.0110 +0.0000 +0.30 +0.90 +0.00 -0.20 -0.10 +1.10
1254 164510 国富恒利债券(LOF)C 1.0050 1.1210 +0.0000 1.0050 -0.0995 +0.60 +0.40 -0.20 -0.20 -0.30 +0.50
1255 001136 易方达裕如 1.1230 1.1230 +0.0000 1.1230 -0.3562 +1.45 +1.17 +2.18 +2.93 +2.00 +12.30
1256 002514 招商丰益混合A 1.1230 1.1230 +0.0000 1.1230 -0.1781 +1.72 +2.84 +13.21 -- +13.09 +12.30
1257 420108 天弘发起B 1.1000 1.1280 +0.0000 1.1000 -0.0909 +0.55 -0.99 -0.99 -3.42 -1.08 +10.00
1258 001943 前海开源沪港深汇鑫混合C 1.1300 1.1300 +0.0000 1.1300 -0.1770 -0.70 -1.14 +6.40 +12.66 +5.71 +13.00
1259 001333 大成景鹏A 1.1300 1.1300 +0.0000 1.1300 +0.0000 -0.18 +0.27 +1.89 +6.00 +1.89 +13.00
1260 000737 诺安聚利债C 1.0720 1.1300 +0.0000 1.0720 -0.1866 +0.85 +0.85 +0.85 -3.42 +0.85 +7.20
1261 519057 海富通双福A 1.0030 1.1300 +0.0000 1.0030 -0.0997 -1.47 -0.89 +0.00 +0.00 +0.00 +0.30
1262 001505 南方利众C 1.1340 1.1340 +0.0000 1.1340 -0.2646 +0.80 -0.35 +0.44 +3.47 +0.35 +13.40
1263 519749 交银丰泽债A 1.0130 1.1350 +0.0000 1.0130 -0.0987 +0.50 +0.20 +0.50 -3.71 +0.20 +1.30
1264 000632 中银聚利A 1.0210 1.1360 +0.0000 1.0210 -0.1959 +0.59 +1.09 +2.00 +2.00 +2.00 +2.10
1265 000387 泰达瑞利A 1.0030 1.1380 +0.0000 1.0030 +0.0000 +0.20 -0.69 +0.00 -0.10 -0.10 +0.30
1266 519963 长信利盈A 1.1390 1.1390 +0.0000 1.1390 -0.8780 +2.61 +0.53 +1.33 +2.52 +1.24 +13.90
1267 000396 汇添富安心C 1.1410 1.1410 +0.0000 1.1410 -0.1753 +0.88 +0.35 +0.18 -0.61 +0.09 +14.10
1268 000932 前海睿远A 1.1430 1.1430 +0.0000 1.1430 -0.0875 +0.18 -0.95 +0.88 +2.42 +0.62 +14.30
1269 001942 前海开源沪港深汇鑫混合A 1.1430 1.1430 +0.0000 1.1430 -0.1750 -0.61 -0.87 +7.02 +13.84 +6.33 +14.30
1270 000623 华富恒财债券A 1.0030 1.1430 +0.0000 1.0030 -0.0997 +0.30 -0.59 +0.00 -0.20 +0.00 +0.30
1271 000876 建信稳得利债C 1.1460 1.1460 +0.0000 1.1460 -0.2618 +1.33 +0.97 +1.96 +2.69 +1.78 +14.60
1272 519720 交银纯债C 0.9960 1.1470 +0.0000 0.9960 -0.2008 +0.81 +0.00 -0.50 -2.73 -0.60 -0.40
1273 000395 汇添富安心A 1.1480 1.1480 +0.0000 1.1480 -0.1742 +0.88 +0.44 +0.35 -0.17 +0.26 +14.80
1274 519743 交银丰润债A 1.0160 1.1490 +0.0000 1.0160 -0.0984 +0.30 +0.30 +0.59 -4.24 +0.49 +1.60
1275 420008 天弘发起A 1.1210 1.1500 +0.0000 1.1210 -0.0892 +0.54 -0.97 -0.88 -3.11 -0.97 +12.10
1276 163910 中海惠丰A 1.0090 1.1510 +0.0000 1.0090 -0.0991 +0.30 +0.90 +0.00 -0.10 +0.00 +0.90
1277 001661 博时信用纯债C 1.0170 1.1520 +0.0000 1.0170 -0.1967 +1.09 +0.30 -0.78 -0.97 -0.88 +1.70
1278 165517 信诚双盈 0.7530 1.1530 +0.0000 0.7530 -0.1328 +0.40 +0.94 +1.48 +4.60 +1.48 +15.89
1279 002101 创金鑫优选A 1.1550 1.1550 +0.0000 1.1550 -0.2597 +1.23 +3.13 +9.27 +12.14 +9.07 +15.50
1280 610108 信达信用债C 1.1570 1.1570 +0.0000 1.1570 -0.1729 +0.52 +0.52 +0.87 +2.75 +0.78 +15.70
1281 000014 华夏聚利债券 1.1580 1.1580 +0.0000 1.1580 -0.3454 +1.94 +0.35 +0.09 -0.52 -0.17 +15.80
1282 163826 中银互A 1.0080 1.1590 +0.0000 1.0080 -0.0992 +0.30 +0.80 +0.00 +0.00 +0.00 +0.80
1283 000084 博时安盈债A 1.1240 1.1600 +0.0000 1.1240 -0.0890 +0.36 +0.72 +1.17 +1.35 +0.99 +12.40
1284 000473 广发集鑫A 1.1360 1.1650 +0.0000 1.1360 -0.1761 +0.71 +0.89 +1.34 +2.53 +1.25 +13.60
1285 000058 国联安保本 0.9940 1.1650 +0.0000 0.9940 -0.1006 +0.40 +0.10 +0.30 -0.60 +0.20 -0.60
1286 002871 华夏新锦源混合A 1.1675 1.1675 +0.0000 1.1675 -0.0171 -0.25 +12.55 +18.10 -- +17.95 +16.75
1287 000092 新双盈A 1.0050 1.1720 +0.0000 1.0050 -0.0995 +0.30 -0.30 -0.59 +0.00 -0.59 +0.50
1288 000281 博时双债C 1.1240 1.1730 +0.0000 1.1240 -0.1779 +0.54 -0.97 -2.01 -5.07 -2.09 +12.40
1289 610008 信达信用债A 1.1800 1.1800 +0.0000 1.1800 -0.1695 +0.60 +0.68 +1.11 +3.15 +1.03 +18.00
1290 000414 嘉实绝对收益 1.1800 1.1800 +0.0000 1.1800 -0.6780 +1.11 +1.37 +1.46 +1.72 +1.29 +18.00
1291 165705 诺德双翼 0.9550 1.1810 +0.0000 0.9550 -0.1047 -0.42 -1.85 -3.14 -5.16 -3.34 -4.50
1292 040041 华安纯债C 1.0570 1.1840 +0.0000 1.0570 -0.1892 +0.48 +0.67 +0.57 -1.21 +0.48 +5.70
1293 261101 景顺稳债C 1.0440 1.1840 +0.0000 1.0440 -0.1916 +0.97 +0.48 +0.97 -3.24 +0.87 +4.40
1294 000280 博时双债A 1.1360 1.1850 +0.0000 1.1360 -0.0880 +0.53 -0.96 -1.90 -4.86 -2.07 +13.60
1295 040040 华安纯债A 1.0570 1.1880 +0.0000 1.0570 -0.0946 +0.28 +0.57 +0.57 -0.94 +0.48 +5.70
1296 160810 长盛同丰 1.1910 1.1910 +0.0000 1.1910 -0.1679 +0.42 +0.34 +0.68 +1.02 +0.59 +19.10
1297 070037 嘉实纯债A 1.1380 1.1910 +0.0000 1.1380 -0.1757 +0.71 +0.80 +1.34 -2.82 +1.25 +13.80
1298 000622 华富恒财债券 1.0320 1.1910 +0.0000 1.0320 -0.1938 +0.78 +0.58 +1.28 +2.48 +1.18 +3.20
1299 000316 中海惠利 0.9400 1.1960 +0.0000 0.9400 -0.2128 -4.86 -5.05 -4.76 -6.75 -4.95 -6.00
1300 253060 国联安信心A 1.0250 1.1970 +0.0000 1.0250 -0.3902 +1.38 -0.39 -2.75 -3.67 -2.84 +2.50
1301 000911 鑫元合丰纯债A 1.0120 1.2000 +0.0000 1.0120 -0.1976 +0.40 +0.40 +0.90 -15.38 +0.80 +1.20
1302 000347 建信安心两年C 1.0160 1.2020 +0.0000 1.0160 -0.1969 +0.79 -1.07 -0.39 +0.59 -0.39 +1.60
1303 519735 交银强化回报C 1.0050 1.2020 +0.0000 1.0050 -0.1990 +0.00 -3.37 -3.55 -17.42 -3.64 +0.50
1304 000141 富国国企债C 1.0030 1.2020 +0.0000 1.0030 -0.0997 +0.50 +0.80 +1.31 -0.20 +1.11 +0.30
1305 050116 博时宏观C 1.1600 1.2030 +0.0000 1.1600 -0.4310 +1.31 +1.22 +1.58 +1.05 +1.40 +16.00
1306 000465 景顺鑫月薪 1.0390 1.2030 +0.0000 1.0390 -0.0962 +0.48 +0.78 +1.56 +3.38 +1.56 +3.90
1307 001023 亚债中国C 1.1010 1.2060 +0.0000 1.1010 -0.2725 +1.19 -0.54 -1.17 -1.52 -1.43 +10.10
1308 000192 富国信用债C 1.0030 1.2090 +0.0000 1.0030 -0.1994 +0.80 -0.10 +0.40 -1.38 +0.20 +0.30
1309 540005 汇丰晋信增利A 1.0319 1.2115 +0.0000 1.0319 -0.2713 +1.34 +0.42 -0.36 -3.19 -0.56 +3.19
1310 519723 交银双轮A 1.0360 1.2120 +0.0000 1.0360 -0.2896 +0.97 +0.88 +0.48 -1.80 +0.39 +3.60
1311 380006 中银纯债C 1.0320 1.2130 +0.0000 1.0320 -0.2907 +0.39 -0.10 -0.29 -6.69 -0.39 +3.20
1312 000631 中银聚利 1.0090 1.2142 +0.0000 1.0090 -0.3964 +1.10 +0.50 +1.00 -0.30 +0.80 +0.90
1313 000052 长盛纯债C 1.0570 1.2150 +0.0000 1.0570 -0.1892 +0.67 -0.09 +0.28 +0.48 +0.19 +5.70
1314 960029 建信双息H 1.1320 1.2160 +0.0000 1.1320 -0.3534 +1.34 +0.00 -2.92 -6.06 -3.00 +13.20
1315 000346 建信安心两年A 1.0170 1.2160 +0.0000 1.0170 -0.1967 +0.79 -1.45 -0.59 +0.59 -0.68 +1.70
1316 000530 招商丰盛稳定A 1.2170 1.2170 +0.0000 1.2170 -0.3287 +1.00 +0.41 +0.50 -0.25 +0.33 +21.70
1317 541005 汇丰晋信增利C 1.0311 1.2185 +0.0000 1.0311 -0.2619 +1.30 +0.33 -0.42 -3.26 -0.63 +3.11
1318 000197 富国一年期 1.0130 1.2210 +0.0000 1.0130 -0.1974 +0.80 +0.20 +1.00 -1.65 +0.90 +1.30
1319 620009 金元丰祥 1.0220 1.2220 +0.0000 1.0220 -0.1957 +0.69 +0.89 -3.58 -5.28 -3.77 +2.20
1320 000128 大成短融A 1.2248 1.2248 +0.0000 1.2248 -0.1878 +0.79 +1.27 +2.30 +2.59 +2.23 +22.48
1321 002086 大成短融E 1.2283 1.2283 +0.0000 1.2283 -0.1873 +0.81 +1.33 +2.40 +2.75 +2.32 +22.83
1322 000356 南方丰元C 1.0810 1.2290 +0.0000 1.0810 -0.4625 +2.08 +0.28 +0.00 -2.52 -0.18 +8.10
1323 000050 长盛纯债A 1.0590 1.2310 +0.0000 1.0590 -0.1889 +0.76 +0.09 +0.57 +0.86 +0.47 +5.90
1324 001021 亚债中国A 1.1270 1.2320 +0.0000 1.1270 -0.3549 +1.26 -0.44 -0.97 -1.14 -1.23 +12.70
1325 000402 工银纯债债券A 1.1700 1.2330 +0.0000 1.1700 -0.4274 +2.09 -0.09 -5.87 -6.55 -6.17 +17.00
1326 000032 易方达信用债A 1.2340 1.2340 +0.0000 1.2340 -0.2431 +1.06 +0.49 +1.23 +2.32 +1.06 +23.40
1327 380005 中银纯债A 1.0330 1.2340 +0.0000 1.0330 -0.2904 +0.49 +0.00 -0.10 -8.01 -0.19 +3.30
1328 000222 汇添富年年利C 1.2350 1.2350 +0.0000 1.2350 -0.0810 +0.49 +0.73 +0.90 +3.17 +0.82 +23.50
1329 270045 广发双债C 1.2390 1.2390 +0.0000 1.2390 -0.1614 +0.98 +0.98 +1.81 +1.64 +1.72 +23.90
1330 519135 海富通瑞益债券 1.2420 1.2420 +0.0000 1.2420 -0.0805 +0.32 +24.08 +24.57 -- +24.32 +24.20
1331 000355 南方丰元A 1.0920 1.2440 +0.0000 1.0920 -0.4579 +2.06 +0.37 +0.18 -2.06 +0.00 +9.20
1332 000744 北信稳定A 1.0760 1.2460 +0.0000 1.0760 -0.3717 +0.75 +0.75 +2.09 +2.28 +1.99 +7.60
1333 000649 长城久鑫 1.0190 1.2470 +0.0000 1.0190 -0.0981 +0.59 +0.30 +1.09 +1.09 +0.99 +1.90
1334 460108 华泰稳健C 1.2490 1.2490 +0.0000 1.2490 -0.1601 +0.32 +0.40 -0.08 -1.50 -0.24 +24.90
1335 000091 信诚新双盈 1.0000 1.2490 +0.0000 1.0000 -0.1000 +0.20 +0.10 +0.10 -0.99 -0.10 +0.00
1336 270044 广发双债A 1.2520 1.2520 +0.0000 1.2520 -0.2396 +1.05 +1.13 +2.04 +2.12 +1.95 +25.20
1337 000221 汇添富年年利A 1.2530 1.2530 +0.0000 1.2530 -0.0798 +0.48 +0.80 +1.13 +3.55 +1.05 +25.30
1338 000508 泰达养老B 1.0680 1.2580 +0.0000 1.0680 -0.3745 +1.04 +2.59 +3.69 -10.25 +3.69 +6.80
1339 000286 银华季季红 1.0380 1.2600 +0.0000 1.0380 -0.0963 +0.97 +0.97 +2.57 +0.00 +2.47 +3.80
1340 000206 易方达投债C 1.0960 1.2640 +0.0000 1.0960 -0.1825 +0.92 +0.55 +1.20 -1.88 +0.92 +9.60
1341 000306 天弘弘利 1.2650 1.2650 +0.0000 1.2650 -0.1581 +0.40 -0.08 +0.64 +1.12 +0.48 +26.50
1342 460008 华泰稳健A 1.2690 1.2690 +0.0000 1.2690 -0.1576 +0.48 +0.55 -0.08 -1.32 -0.24 +26.90
1343 000153 大成景旭C 1.0660 1.2760 +0.0000 1.0660 -0.0938 +0.95 +0.47 +0.95 -5.08 +0.85 +6.60
1344 000507 泰达养老A 1.0930 1.2830 +0.0000 1.0930 -0.3660 +1.11 +2.73 +4.10 -9.67 +4.10 +9.30
1345 080010 长盛同禧C 1.2840 1.2840 +0.0000 1.2840 -0.1558 +0.47 -0.54 -0.16 -0.08 -0.31 +28.40
1346 164205 天弘鑫动力 1.1050 1.2850 +0.0000 1.1050 +0.1810 -0.09 -1.25 +0.27 +1.28 +0.27 +10.50
1347 160220 国泰民益 1.2910 1.2910 +0.0000 1.2910 -0.1549 +0.62 +0.47 +0.70 -0.46 +0.55 +29.10
1348 000152 大成景旭A 1.0810 1.2910 +0.0000 1.0810 -0.0925 +1.03 +0.65 +1.22 -4.59 +1.12 +8.10
1349 000668 国寿尊享A 1.2940 1.2940 +0.0000 1.2940 -0.2318 +0.94 +0.54 +0.78 +3.69 +0.70 +29.40
1350 000104 华宸增利债券 1.0850 1.2950 +0.0000 1.0850 -0.1843 +1.12 +0.56 +0.74 +3.24 +0.46 +8.50
1351 000109 富国稳增C 1.0150 1.2960 +0.0000 1.0150 -0.2956 +0.89 +0.59 -3.24 -3.43 -3.33 +1.50
1352 372110 上投强化B 1.2520 1.2990 +0.0000 1.2520 -0.3195 +0.81 -0.32 +0.00 -0.08 -0.08 +25.20
1353 000125 上投天颐A 1.0170 1.2990 +0.0000 1.0170 -0.2950 +1.09 +1.40 +2.21 +1.09 +2.01 +1.70
1354 163824 中银盛利 1.0330 1.3040 +0.0000 1.0330 -0.2904 +1.07 +0.58 +0.88 +1.65 +0.68 +32.66
1355 270048 广发纯债A 1.1810 1.3060 +0.0000 1.1810 -0.2540 +1.11 +0.77 +0.60 -2.24 +0.43 +18.10
1356 550019 信诚纯债B 1.0450 1.3100 +0.0000 1.0450 -0.3828 +2.25 +1.55 +1.65 +1.46 +1.55 +4.50
1357 210006 金鹰元禧混合A 1.1182 1.3122 +0.0000 1.1182 -0.0179 +0.29 +1.01 +0.92 -1.83 +0.74 +11.82
1358 160226 国泰民益C 1.3150 1.3150 +0.0000 1.3150 -0.1521 +0.69 +0.54 +0.77 +1.62 +0.69 +31.50
1359 000025 大摩双利C 1.0550 1.3190 +0.0000 1.0550 +24.8341 -19.47 -19.71 -19.40 -18.34 -19.53 +5.50
1360 161820 银华纯债 1.0760 1.3200 +0.0000 1.0760 -0.1859 +1.32 +0.65 +0.94 +0.55 +0.84 +34.49
1361 000194 银华四季红 1.0200 1.3200 +0.0000 1.0200 -0.1961 +1.80 +0.00 -0.78 -3.95 -0.97 +2.00
1362 000024 大摩双利A 1.0630 1.3270 +0.0000 1.0630 +24.7413 -19.29 -19.53 -19.16 -17.92 -19.29 +6.30
1363 372010 上投强化A 1.2790 1.3290 +0.0000 1.2790 -0.3127 +0.79 -0.23 +0.24 +0.31 +0.08 +27.90
1364 070026 嘉实信用C 1.0910 1.3300 +0.0000 1.0910 -0.3666 +1.49 -1.00 -1.71 -4.63 -1.89 +9.10
1365 000291 鹏华丰信 0.8820 1.3330 +0.0000 0.8820 -0.2268 +1.26 -8.70 -8.51 -14.62 -8.79 -11.80
1366 560006 益民核心 1.3350 1.3350 +0.0000 1.3350 -1.3483 +3.01 -1.91 +1.14 -6.32 +1.21 +33.50
1367 165807 东吴鼎利 1.0410 1.3370 +0.0000 1.0410 -0.1921 +0.58 +1.26 +1.96 +3.17 +1.76 +4.10
1368 550018 信诚纯债A 1.0700 1.3380 +0.0000 1.0700 -0.3738 +2.29 +1.71 +1.90 +1.90 +1.71 +7.00
1369 164702 添富季红 1.0070 1.3420 +0.0000 1.0070 -0.2979 +1.31 +0.10 +0.40 +1.85 +0.20 +38.26
1370 000293 丰信B 0.8600 1.3420 +0.0000 0.8600 -0.3488 +1.53 +0.58 -1.15 -17.86 -2.16 -14.00
1371 161614 融通添利 1.0450 1.3460 +0.0000 1.0450 -0.2871 +0.67 +0.19 +0.77 +4.39 +0.67 +38.66
1372 160514 稳健债C 1.2490 1.3490 +0.0000 1.2490 -0.4003 +0.89 -1.11 -2.42 -2.50 -2.57 +24.90
1373 000048 华夏双债增强C 1.1360 1.3510 +0.0000 1.1360 -0.2641 +1.07 +0.26 +0.35 -2.82 +0.18 +13.60
1374 519152 新华纯债A 1.3540 1.3540 +0.0000 1.3540 -0.1477 +0.59 +1.12 +2.03 +4.23 +2.03 +35.40
1375 040045 华安信用增强 1.0410 1.3540 +0.0000 1.0410 -0.5764 +2.16 -0.19 -1.23 -3.52 -1.33 +4.10
1376 371120 上投债券B 1.3550 1.3550 +0.0000 1.3550 -0.2214 +0.82 +0.74 +1.04 +0.59 +0.97 +35.50
1377 070025 嘉实信用A 1.0980 1.3560 +0.0000 1.0980 -0.3643 +1.48 -0.99 -1.79 -4.69 -1.88 +9.80
1378 002028 九泰天宝C 1.3580 1.3580 +0.0000 1.3580 -0.0736 +0.07 +24.70 +26.80 +28.36 +26.68 +35.80
1379 000892 九泰天宝A 1.3630 1.3630 +0.0000 1.3630 -0.0734 +0.22 +23.91 +25.97 +27.86 +25.85 +36.30
1380 000126 招商安润 1.0190 1.3630 +0.0000 1.0190 -0.2944 +1.09 +0.79 +1.19 +1.29 +1.09 +1.90
1381 160515 安丰18 1.0150 1.3630 +0.0000 1.0150 -0.1970 +0.69 +0.40 +0.40 -0.24 +0.20 +40.51
1382 000047 华夏双债增强A 1.1460 1.3660 +0.0000 1.1460 -0.2618 +1.06 +0.35 +0.44 -2.96 +0.26 +14.60
1383 519669 银河领先 1.2370 1.3780 +0.0000 1.2370 -0.1617 +0.90 +1.98 +2.40 -1.59 +2.32 +23.70
1384 217024 招商保本 1.0270 1.3800 +0.0000 1.0270 -0.1947 +1.18 +0.29 +0.39 -0.19 +0.29 +2.70
1385 160217 国泰互利 1.0600 1.3890 +0.0000 1.0600 -0.3774 +1.15 +0.47 -0.66 +0.66 -0.84 +6.00
1386 000131 大成信用债C 1.0960 1.3960 +0.0000 1.0960 -0.1825 +1.01 +0.27 +0.64 -22.16 +0.55 +9.60
1387 000175 汇添富高息债C 1.3640 1.3990 +0.0000 1.3640 -0.1466 +0.59 +0.81 +1.04 +1.72 +1.04 +36.40
1388 519729 交银增强收益 1.2720 1.4070 +0.0000 1.2720 -0.3145 +1.44 +0.32 +0.16 +3.16 +0.08 +27.20
1389 000130 大成信用债A 1.1150 1.4150 +0.0000 1.1150 -0.1794 +1.09 +0.45 +0.90 -21.64 +0.72 +11.50
1390 320021 诺安双利债 1.4170 1.4170 +0.0000 1.4170 -0.2823 +1.36 +1.29 +2.38 +1.58 +2.24 +41.70
1391 000378 双债增利C 1.0340 1.4200 +0.0000 1.0340 -0.5803 +1.47 +0.58 +0.68 -5.40 +0.49 +3.40
1392 206013 鹏华保本 1.0190 1.4200 +0.0000 1.0190 -0.1963 +0.99 +0.49 +0.99 -0.49 +0.59 +1.90
1393 002564 新沃通盈 1.0710 1.4210 +0.0000 1.0710 +0.0000 +0.00 +0.19 +2.49 -- +2.49 +7.10
1394 000174 汇添富高息债A 1.3890 1.4240 +0.0000 1.3890 -0.1440 +0.58 +0.94 +1.24 +2.21 +1.17 +38.90
1395 000377 双债增利A 1.0360 1.4300 +0.0000 1.0360 -0.5792 +1.47 +0.68 +0.68 -5.39 +0.39 +3.60
1396 270030 广发聚财B 1.0850 1.4520 +0.0000 1.0850 -0.1843 +1.12 +0.37 +0.74 -19.15 +0.56 +8.50
1397 320020 诺安汇鑫保本 0.9990 1.4560 +0.0000 0.9990 -0.3003 +1.42 +0.30 +0.40 -2.06 +0.30 -0.10
1398 000236 工银月月薪A 1.4600 1.4600 +0.0000 1.4600 -0.4795 +1.96 +1.32 +1.88 +0.97 +1.74 +46.00
1399 161506 通利债C 1.1100 1.4600 +0.0000 1.1100 -0.0901 +0.73 +0.63 +1.09 +0.82 +1.00 +11.00
1400 161505 银河通利 1.0720 1.4620 +0.0000 1.0720 -0.0933 +0.75 +0.75 +1.23 +1.13 +1.13 +48.97
1401 310379 申万添益宝B 1.0530 1.4620 +0.0000 1.0530 -0.1899 +0.57 +0.48 -4.53 -4.10 -4.62 +5.30
1402 160617 鹏华丰润 1.0050 1.4630 +0.0000 1.0050 -0.2985 +1.11 +0.30 -0.20 +1.13 -0.30 +51.30
1403 320009 诺安增利债券B 1.3140 1.4790 +0.0000 1.3140 -0.1522 +0.54 +0.23 -0.83 -7.40 -0.76 +31.40
1404 164509 国富恒利 1.0070 1.4880 +0.0000 1.0070 -0.1986 +0.80 +0.50 -27.61 -25.79 -27.71 +0.70
1405 160513 稳健债A 1.4140 1.4890 +0.0000 1.4140 -0.4243 +0.57 -1.33 -2.55 -2.48 -2.68 +49.30
1406 310378 申万添益宝A 1.0560 1.4890 +0.0000 1.0560 -0.1894 +0.67 +0.57 -4.43 -3.83 -4.52 +5.60
1407 161908 万家添利 0.8995 1.4996 +0.0000 0.8995 -0.5114 +1.40 +0.90 +1.08 +17.03 +0.99 +23.48
1408 470078 添富增收C 1.1980 1.5030 +0.0000 1.1980 -0.2504 +1.35 -0.42 -0.17 +0.25 -0.33 +19.80
1409 164210 天弘同利 0.9950 1.5040 +0.0000 0.9950 -0.3015 +1.02 +0.00 +0.20 -28.31 +0.10 -0.50
1410 160618 鹏华丰泽 1.1420 1.5070 +0.0000 1.1420 -0.0876 +0.44 +0.88 +1.33 +2.33 +1.24 +14.20
1411 610103 信达稳定债券B 1.0600 1.5100 +0.0000 1.0600 -0.1887 +0.47 +0.57 +0.95 -30.81 +0.86 +6.00
1412 630009 华商稳定A 1.5220 1.5220 +0.0000 1.5220 -1.3141 +3.54 +1.26 +2.84 +4.25 +2.70 +52.20
1413 164808 工银四季 0.9960 1.5320 +0.0000 0.9960 -0.4016 +1.84 +0.50 +0.50 +0.26 +0.30 +64.08
1414 320008 诺安增利债券A 1.3770 1.5420 +0.0000 1.3770 -0.1452 +0.51 +0.36 -0.65 -6.77 -0.58 +37.70
1415 161216 双债A 1.0430 1.5420 +0.0000 1.0430 -0.1918 +1.76 +1.36 +2.05 +2.62 +1.96 +66.10
1416 000270 建信安心保本 1.0140 1.5490 +0.0000 1.0140 -0.0986 +0.40 +0.70 +1.40 -32.31 +1.30 +1.40
1417 202213 南方安心保本 1.0100 1.5590 +0.0000 1.0100 -0.2970 +0.80 +0.50 +1.41 +0.50 +1.30 +1.00
1418 020020 国泰双利C 1.3080 1.5600 +0.0000 1.3080 -0.4587 +1.55 +0.54 +1.32 +4.47 +1.16 +30.80
1419 161015 富国天盈 0.9250 1.5620 +0.0000 0.9250 -0.2162 +1.09 +0.98 +1.76 +3.35 +1.54 +23.24
1420 163806 中银增利 1.1700 1.5650 +0.0000 1.1700 -0.3419 +1.30 +0.43 +0.85 +1.19 +0.68 +47.44
1421 610003 信达稳定债券A 1.1050 1.5650 +0.0000 1.1050 -0.0905 +0.45 +0.64 +1.19 -30.15 +1.19 +10.50
1422 164703 添富纯债 1.0140 1.5670 +0.0000 1.0140 -0.0986 +0.40 +0.80 +1.20 -30.64 +1.20 +1.40
1423 070016 嘉实多元B 1.1430 1.5740 +0.0000 1.1430 -0.1750 +0.97 -1.04 -1.30 -2.22 -1.38 +14.30
1424 001013 华夏希望C 1.1340 1.5740 +0.0000 1.1340 -0.5291 +1.52 +0.62 +0.89 -2.24 +0.71 +13.40
1425 163823 中银保本 1.0250 1.5780 +0.0000 1.0250 -0.1951 +0.89 +0.69 +1.49 +0.99 +1.38 +2.50
1426 519663 银河岁岁C 1.5930 1.5930 +0.0000 1.5930 -0.1883 +0.44 +0.63 +0.95 +3.11 +0.89 +59.30
1427 020019 国泰双利A 1.3390 1.6050 +0.0000 1.3390 -0.4481 +1.59 +0.68 +1.59 +5.02 +1.44 +33.90
1428 000481 华商双债C 1.2430 1.6080 +0.0000 1.2430 -0.4023 +0.73 -2.81 -2.97 -3.42 -3.27 +24.30
1429 070015 嘉实多元A 1.1520 1.6100 +0.0000 1.1520 -0.1736 +1.05 -1.45 -1.03 -2.12 -1.12 +15.20
1430 519676 银河强化收益 1.0200 1.6100 +0.0000 1.0200 -0.1961 +0.39 +0.59 -1.64 -33.68 -1.64 +2.00
1431 000185 工银添福B 1.6130 1.6130 +0.0000 1.6130 -0.9299 +2.80 +0.19 +0.25 -1.29 +0.12 +61.30
1432 519662 银河岁岁A 1.6150 1.6150 +0.0000 1.6150 -0.1858 +0.50 +0.75 +1.13 +3.53 +1.06 +61.50
1433 200016 长城保本 1.0500 1.6180 +0.0000 1.0500 -0.7619 +1.84 +1.35 +2.14 +2.84 +1.94 +5.00
1434 002425 金鹰元禧混合C 1.1203 1.6203 +0.0000 1.1203 -0.0268 +0.30 +0.75 +1.11 +10.92 +0.84 +12.03
1435 121012 国投强债A 1.3110 1.6450 +0.0000 1.3110 -0.4577 +1.94 +1.79 -15.80 -14.70 -16.07 +31.10
1436 180028 银华永祥 1.4310 1.6510 +0.0000 1.4310 -0.0699 +0.14 -0.42 +0.35 +3.32 +0.28 +43.10
1437 485011 工银双利B 1.6610 1.6610 +0.0000 1.6610 -0.4214 +1.78 -0.36 +0.30 -0.36 +0.18 +66.10
1438 000436 易方达裕惠 1.7040 1.7040 +0.0000 1.7040 -0.3521 +1.85 +0.89 +2.77 +5.97 +2.59 +70.40
1439 485111 工银双利A 1.7090 1.7090 +0.0000 1.7090 -0.4096 +1.85 -0.29 +0.47 +0.06 +0.41 +70.90
1440 160608 普天债券B 1.1440 1.7520 +0.0000 1.1440 -0.1748 +0.79 +0.62 +0.00 -5.53 -0.26 +14.40
1441 020012 国泰金龙债券C 1.0050 1.7620 +0.0000 1.0050 -0.2985 +0.80 +0.30 -5.01 -4.01 -5.10 +0.50
1442 000072 华安保本 1.0170 1.7870 +0.0000 1.0170 -0.2950 +0.89 +0.39 +0.99 +1.60 +0.99 +1.70
1443 519013 海富通风格优势混合 0.7170 1.8230 +0.0000 0.7170 -0.9763 +1.85 -2.45 -0.42 -5.41 -0.14 -28.30
1444 001001 华夏债券A/B 1.0490 1.8590 +0.0000 1.0490 -0.2860 +1.45 -1.69 -1.59 -4.03 -1.69 +4.90
1445 000030 长城久利 1.0140 1.8770 +0.0000 1.0140 -0.2959 +0.90 +0.60 +1.00 +1.10 +0.90 +1.40
1446 161115 易基岁丰 1.3230 1.9070 +0.0000 1.3230 +32.9554 +0.69 +0.69 +1.21 +2.08 +1.03 +102.77
1447 050007 博时平衡 0.9010 2.3580 +0.0000 0.9010 -2.5527 +4.28 +0.78 +3.80 +1.81 +3.09 -9.90
1448 511010 国债ETF 110.0900 1.1140 -0.0064 110.0970 -0.2516 +0.65 -1.16 -1.47 -1.35 -1.49 +11041.67
1449 519188 万家恒利债A 1.2568 1.2568 -0.0080 1.2569 -0.0875 +0.36 -0.65 -0.06 +0.10 -0.17 +25.68
1450 002873 华夏新锦福混合A 1.2411 1.2411 -0.0081 1.2412 +0.0564 -0.32 +19.70 +25.59 -- +25.41 +24.11
1451 519189 万家恒利债C 1.2277 1.2277 -0.0081 1.2278 -0.0815 +0.32 -0.83 -0.37 -0.41 -0.48 +22.77
1452 003788 方正富邦惠利纯债C 1.1846 1.1916 -0.0084 1.1847 +0.1604 +17.35 +17.98 +18.46 -- +18.35 +18.46
1453 002875 华夏新锦安混合A 1.1376 1.1376 -0.0088 1.1377 +0.0527 -0.32 +9.64 +15.07 -- +14.91 +13.76
1454 213007 宝盈增收A/B 1.1269 1.7089 -0.0089 1.1270 -0.2928 +0.89 +0.14 +0.54 -16.62 +0.36 +12.69
1455 162414 新机遇 1.1065 1.1065 -0.0090 1.1066 -0.2531 +0.40 +2.04 +3.52 +5.93 +3.41 +10.65
1456 001522 博时新策略A 1.0736 1.0736 -0.0093 1.0737 -0.2235 +0.75 +1.45 +2.33 +3.37 +2.21 +7.36
1457 001270 英大灵活配置A 1.0555 1.1055 -0.0095 1.0556 -0.8622 +2.26 +3.12 +5.07 +1.30 +4.93 +5.55
1458 003641 长盛盛丰混合A 1.0533 1.0533 -0.0095 1.0534 -0.3987 +0.93 +2.33 +5.32 -- +5.29 +5.33
1459 004010 华泰柏瑞鼎利混合A 1.0334 1.0334 -0.0097 1.0335 -0.4258 +1.31 +2.55 +3.31 -- +3.31 +3.34
1460 002388 天弘裕利 1.0307 1.0400 -0.0097 1.0308 -0.3784 +1.30 +1.82 +1.91 +2.34 +1.88 +3.07
1461 003414 泰达宏利创金混合A 1.0297 1.0297 -0.0097 1.0298 -0.2039 +0.69 +1.70 +2.98 -- +2.89 +2.97
1462 673081 西部利得祥运混合A 1.0293 1.0293 -0.0097 1.0294 -0.1457 +0.49 +1.48 +3.84 -- +3.82 +2.93
1463 673083 西部利得祥运混合C 1.0265 1.0265 -0.0097 1.0266 -0.1364 +0.45 +1.36 +3.59 -- +3.58 +2.65
1464 003923 长盛盛康C 1.0229 1.0229 -0.0098 1.0230 -0.2737 +0.63 +2.14 -- -- -- +2.29
1465 002150 博时裕和纯债 1.0181 1.0181 -0.0098 1.0182 +0.0393 -0.14 -0.22 +0.21 +0.54 +0.16 +1.81
1466 003568 平安大华惠利纯债 1.0160 1.0160 -0.0098 1.0161 -0.2854 +1.08 +0.61 +1.41 -- +1.26 +1.60
1467 004130 国联安鑫汇混合C 1.0137 1.0137 -0.0099 1.0138 -0.3650 +0.92 +1.24 -- -- -- +1.37
1468 003913 泰达宏利启富混合C 1.0098 1.0098 -0.0099 1.0099 -0.0396 +0.30 +0.95 -- -- -- +0.98
1469 004273 中融量化小盘股票C 1.0094 1.0094 -0.0099 1.0095 -1.1987 +0.91 -- -- -- -- +0.94
1470 003827 华夏鼎汇债券C 1.0091 1.0091 -0.0099 1.0092 -0.3568 +0.89 +0.50 -- -- -- +0.91
1471 003421 德邦群利债券C 1.0071 1.0071 -0.0099 1.0072 -0.0894 +0.16 +0.56 -- -- -- +0.71
1472 675081 西部利得祥盈债券A 1.0064 1.0064 -0.0099 1.0065 -0.0596 +0.24 +1.30 +1.61 -- +1.50 +0.64
1473 003992 富国富利稳健配置混合型C 1.0064 1.0064 -0.0099 1.0065 -0.0994 +0.26 +0.06 -- -- -- +0.64
1474 003576 招商招弘纯债A 1.0054 1.0054 -0.0099 1.0055 +0.0199 +0.31 +0.48 -- -- -- +0.54
1475 519933 长信利发债 1.0028 1.0028 -0.0100 1.0029 -0.1795 +0.31 -0.66 -0.15 -- -0.29 +0.28
1476 004429 南方文旅混合 1.0023 1.0023 -0.0100 1.0024 -0.0100 +0.24 -- -- -- -- +0.23
1477 004425 德邦锐祺债券A 1.0000 1.0000 -0.0100 1.0001 +0.0000 -- -- -- -- -- +0.00
1478 519198 万家颐和保本 0.9990 0.9990 -0.0100 0.9991 -0.2903 +1.41 +0.40 +0.99 -0.13 +0.73 -0.10
1479 003455 招商招通纯债C 0.9945 0.9945 -0.0101 0.9946 +0.0302 +0.89 +0.48 +0.83 -- +0.71 -0.55
1480 003336 长江收益增强债券 0.9937 0.9937 -0.0101 0.9938 -0.4327 +1.09 +0.68 +1.30 -- +1.18 -0.63
1481 003818 银华上证5年期国债指数C 0.9890 0.9890 -0.0101 0.9891 -0.2427 +0.68 -1.20 -1.10 -- -1.10 -1.10
1482 003471 前海联合添鑫债券A 0.9482 0.9482 -0.0105 0.9483 -0.4008 +1.57 +0.15 -0.65 -- -0.83 -5.18
1483 003472 前海联合添鑫债券C 0.9457 0.9457 -0.0106 0.9458 -0.3912 +1.54 +0.05 -0.84 -- -1.02 -5.43
1484 003144 华宝新机遇混合C 1.1055 1.1055 -0.0181 1.1057 -0.2533 +0.39 +2.01 +3.46 -- +3.36 +10.55
1485 213917 宝盈增收C 1.0747 1.6567 -0.0186 1.0749 -0.2791 +0.84 +0.01 +0.29 -17.65 +0.11 +7.47
1486 000178 博时灵配A 1.0560 1.4736 -0.0189 1.0562 +0.0189 +0.38 +0.93 +1.81 -21.86 +1.75 +5.60
1487 001271 英大灵活配置B 1.0453 1.0953 -0.0191 1.0455 -0.8514 +2.21 +2.99 +4.80 +0.70 +4.68 +4.53
1488 003490 长盛盛平混合A 1.0362 1.0362 -0.0193 1.0364 -0.2702 +0.75 +1.81 +3.44 -- +3.36 +3.62
1489 003491 长盛盛平混合C 1.0347 1.0347 -0.0193 1.0349 -0.2609 +0.72 +1.75 +3.33 -- +3.25 +3.47
1490 003642 长盛盛丰混合C 1.0340 1.0340 -0.0193 1.0342 -0.3868 +0.86 +2.20 +3.41 -- +3.38 +3.40
1491 004011 华泰柏瑞鼎利混合C 1.0325 1.0325 -0.0194 1.0327 -0.4262 +1.29 +2.48 +3.23 -- +3.23 +3.25
1492 003797 华安新瑞利灵活配置混合A 1.0310 1.0310 -0.0194 1.0312 -0.2522 +0.76 +1.86 +2.95 -- +2.85 +3.10
1493 003798 华安新瑞利灵活配置混合C 1.0305 1.0305 -0.0194 1.0307 -0.2523 +0.76 +1.85 +2.90 -- +2.81 +3.05
1494 673071 西部利得新动力混合A 1.0288 1.2418 -0.0194 1.0290 -0.1361 +0.44 +1.39 -15.19 -- +2.87 +2.88
1495 004310 长盛盛瑞混合A 1.0282 1.0282 -0.0194 1.0284 -0.4668 +1.29 +2.34 -- -- -- +2.82
1496 673073 西部利得新动力混合C 1.0240 1.0240 -0.0195 1.0242 -0.1270 +0.41 +1.33 +2.80 -- +2.80 +2.40
1497 003158 国投瑞银瑞达混合 1.0230 1.0230 -0.0195 1.0232 -0.2737 +0.78 +0.37 +1.59 -- +1.51 +2.30
1498 003831 建信鑫瑞回报灵活配置混合 1.0199 1.0199 -0.0196 1.0201 -0.3628 +1.15 +1.77 -- -- -- +1.99
1499 003546 长城久信债券 1.0184 1.0184 -0.0196 1.0186 -0.1767 +0.56 +0.70 +1.53 -- +1.48 +1.84
1500 003373 大成景禄灵活配置混合A 1.0148 1.0148 -0.0197 1.0150 -0.3646 +0.94 +1.54 +2.12 -- +2.04 +1.48
1501 003826 华夏鼎汇债券A 1.0104 1.0104 -0.0198 1.0106 -0.3563 +0.91 +0.58 -- -- -- +1.04
1502 180002 银华保本 1.0095 1.0099 -0.0198 1.0097 -0.2377 +0.93 +0.76 +1.15 +0.43 +1.01 +0.95
1503 003420 德邦群利债券A 1.0083 1.0083 -0.0198 1.0085 -0.0893 +0.19 +0.67 -- -- -- +0.83
1504 003006 华夏鼎益债券I 1.0080 1.0080 -0.0198 1.0082 -0.2183 +0.80 +1.05 -- -- +0.99 +0.80
1505 004176 博时鑫泰混合C 1.0078 1.0078 -0.0198 1.0080 -0.1985 +0.42 +0.39 -- -- +0.78 +0.78
1506 003005 华夏鼎益债券A 1.0075 1.0075 -0.0198 1.0077 -0.2084 +0.79 +1.02 -- -- +0.94 +0.75
1507 003302 华夏鼎融债券C 1.0028 1.0028 -0.0199 1.0030 -0.3490 +1.08 +0.29 +0.63 -- +0.38 +0.28
1508 003454 招商招通纯债A 0.9959 0.9959 -0.0201 0.9961 +0.0301 +0.92 +0.57 +0.94 -- +0.82 -0.41
1509 519197 万家颐达保本 0.9907 0.9907 -0.0202 0.9909 -0.2624 +1.30 +0.17 +0.14 -1.15 -0.04 -0.93
1510 003023 博时景发纯债债券 0.9807 0.9807 -0.0204 0.9809 -0.1937 +0.67 +0.19 -0.41 -- -0.51 -1.93
1511 003787 方正富邦惠利纯债A 0.9690 0.9770 -0.0206 0.9692 +0.2683 -4.02 -3.47 -3.11 -- -3.20 -3.10
1512 162210 集利债券A 1.2929 1.6979 -0.0232 1.2932 -0.5105 +1.53 -0.12 +1.18 -13.04 +1.05 +29.29
1513 206003 鹏华信用增利A 1.2499 1.4187 -0.0240 1.2502 -0.3360 +1.17 +0.43 +0.97 -7.20 +0.86 +24.99
1514 162299 集利债券C 1.2317 1.6377 -0.0244 1.2320 -0.5034 +1.49 -0.23 +0.98 -13.37 +0.85 +23.17
1515 004175 博时鑫泰混合A 1.1029 1.1029 -0.0272 1.1032 -0.1904 +9.09 +9.88 -- -- +10.29 +10.29
1516 519186 万家稳增A 1.1021 1.5421 -0.0272 1.1024 -0.2359 +0.77 -0.17 +0.45 +0.54 +0.17 +10.21
1517 519187 万家稳增C 1.0876 1.5076 -0.0276 1.0879 -0.2299 +0.74 -0.27 +0.25 +0.17 -0.02 +8.76
1518 002009 中欧瑾通灵活配置混合A 1.0565 1.0565 -0.0284 1.0568 -0.2745 +0.99 +1.48 +2.86 +3.38 +2.79 +5.65
1519 519667 银信添利A 1.0558 1.6338 -0.0284 1.0561 -0.1515 +0.87 -1.19 -2.10 -3.36 -2.24 +5.58
1520 003666 天弘金明混合 1.0291 1.0291 -0.0291 1.0294 -0.2235 +1.02 +2.88 -- -- -- +2.91
1521 004308 长盛盛享混合A 1.0286 1.0286 -0.0292 1.0289 -0.4569 +1.32 +2.42 -- -- -- +2.86
1522 004311 长盛盛瑞混合C 1.0275 1.0275 -0.0292 1.0278 -0.4574 +1.27 +2.29 -- -- -- +2.75
1523 003805 华安新恒利混合A 1.0275 1.0275 -0.0292 1.0278 -0.2920 +0.80 +1.84 +2.64 -- +2.53 +2.75
1524 003505 景顺景颐丰利C 1.0267 1.0267 -0.0292 1.0270 -0.3604 +0.96 +2.00 -- -- -- +2.67
1525 002557 博时灵配C 1.0223 1.3649 -0.0293 1.0226 +0.0196 -0.16 +0.36 +1.23 -23.69 +1.16 +2.23
1526 003502 金鹰鑫瑞混合A 1.0213 1.0213 -0.0294 1.0216 -0.3721 +1.38 +0.83 +2.04 -- +1.84 +2.13
1527 003504 景顺景颐丰利A 1.0212 1.0212 -0.0294 1.0215 -0.3721 +1.01 +1.37 -- -- -- +2.12
1528 003503 金鹰鑫瑞混合C 1.0181 1.0181 -0.0295 1.0184 -0.3732 +1.30 +0.73 +1.73 -- +1.54 +1.81
1529 003315 景顺景瑞双利 1.0156 1.0156 -0.0295 1.0159 -0.2560 +0.79 +1.06 -- -- -- +1.56
1530 003374 大成景禄灵活配置混合C 1.0141 1.0141 -0.0296 1.0144 -0.3550 +0.94 +1.52 +2.07 -- +1.99 +1.41
1531 003025 新华红利 1.0123 1.0123 -0.0296 1.0126 -0.2568 +0.86 -- -- -- -- +1.23
1532 675111 西部利得汇享债券A 1.0116 1.0116 -0.0296 1.0119 -0.2669 +0.61 +1.05 -- -- -- +1.16
1533 519519 华泰增利A 1.0060 1.4013 -0.0298 1.0063 -0.2584 +0.51 +0.71 +0.39 +0.47 +0.41 +0.60
1534 003301 华夏鼎融债券A 1.0053 1.0053 -0.0298 1.0056 -0.3482 +1.11 +0.39 +0.83 -- +0.57 +0.53
1535 206004 鹏华信用增利B 1.3266 1.3985 -0.0301 1.3270 -0.3317 +1.13 +0.37 +0.82 -0.14 +0.72 +32.66
1536 460003 华泰增利B 0.9737 1.3687 -0.0308 0.9740 -0.2568 +0.49 +0.63 +0.28 +0.22 +0.30 -2.63
1537 002965 中海合嘉增强收益债券A