行情中心升级到1.1版! 官方博客
净值回报
1 161226 白银基金 1.0200 1.0200 +1.2910 1.0070 -1.9608 +6.69 +3.24 -3.95 +9.44 +5.05 +2.00
2 001983 中邮低碳经济 0.8870 0.8870 +1.2557 0.8760 -3.2694 +4.48 -13.12 -14.22 -- -3.80 -11.30
3 590003 中邮核心优势 1.8180 1.9980 +1.1123 1.7980 -3.6304 +4.72 -10.93 -12.13 +15.58 -1.46 +81.80
4 519725 交银双轮C 1.0250 1.1790 +0.8858 1.0160 -0.0976 -0.10 -0.49 -2.10 -2.84 +0.29 +2.50
5 519723 交银双轮A 1.0260 1.2020 +0.8850 1.0170 -0.0975 +0.00 -1.35 -2.56 -3.30 -0.58 +2.60
6 160322 港股精选 1.0758 1.0758 +0.7870 1.0674 +0.1766 +4.93 +7.32 -- -- +8.22 +7.58
7 690003 民生精选 1.0780 1.0780 +0.6536 1.0710 -1.3915 +3.26 -5.44 -5.19 +11.25 -0.83 +7.80
8 000117 广发轮动 1.5580 1.5580 +0.6460 1.5480 -1.4121 +3.25 -0.95 +0.78 +25.54 +2.43 +55.80
9 270008 广发核心 3.0040 3.2140 +0.6365 2.9850 -1.4314 +3.23 -1.09 +1.18 +27.23 +2.35 +200.40
10 000893 工银创新动力 0.7920 0.7920 +0.6353 0.7870 -1.6414 +3.26 -11.61 -14.56 -2.58 -2.94 -20.80
11 164908 环境治理 0.9970 0.9970 +0.6054 0.9910 -1.3039 +4.73 -3.02 +0.81 +26.36 +1.94 -0.30
12 080015 长盛中小盘 0.8330 0.8330 +0.4825 0.8290 -3.0012 +4.91 -9.65 -10.91 +3.35 -0.36 -16.70
13 470008 汇添富策略回报混合 1.5100 1.6400 +0.4657 1.5030 -1.1921 +3.14 -3.14 -4.25 +19.65 +1.75 +51.00
14 000136 民生策略 2.3030 2.3030 +0.4361 2.2930 -1.3026 +3.65 -5.96 -5.19 +13.45 -1.29 +130.30
15 000513 富国高端制造 1.3980 1.3980 +0.4310 1.3920 -0.3577 +1.75 -3.39 -5.41 +17.97 +2.19 +39.80
16 690009 民生红利 1.6410 1.9390 +0.4284 1.6340 -1.0969 +3.01 -4.98 -4.70 +14.28 -0.79 +64.10
17 002345 华夏高端制造混合 1.0350 1.0350 +0.3880 1.0310 -2.3188 +2.48 -2.63 -0.19 -- +0.98 +3.50
18 481004 工银稳健成长混合A 1.4815 1.7315 +0.3862 1.4758 -2.1195 +5.00 -6.03 -10.09 +2.17 +1.12 +48.15
19 160512 博时卓越 2.3800 2.5500 +0.3796 2.3710 -0.7563 +1.97 -0.67 +10.39 +48.75 -1.41 +159.31
20 000217 华安黄金易ETF联接C 1.0416 1.0416 +0.3662 1.0378 -1.7953 +5.30 +4.68 -0.90 +8.05 +6.30 +4.16
21 001279 中海积极增利 0.8240 0.8240 +0.3654 0.8210 -1.9417 +2.74 -5.72 -9.35 +12.11 +0.61 -17.60
22 000216 华安黄金易ETF联接A 1.0455 1.0455 +0.3648 1.0417 -1.7886 +5.32 +4.74 -0.81 +8.12 +6.34 +4.55
23 004091 博时沪港深价值优选A 1.0080 1.0080 +0.3584 1.0044 +0.0595 +0.80 -- -- -- -- +0.80
24 004092 博时沪港深价值优选C 1.0219 1.0219 +0.3535 1.0183 +0.0685 +2.19 -- -- -- -- +2.19
25 000697 汇添富移动互联 1.4230 1.4230 +0.3526 1.4180 -2.1082 +3.57 -10.90 -10.56 +1.50 -0.49 +42.30
26 518800 黄金基金 2.7879 1.0546 +0.3491 2.7782 -1.8006 +5.42 +4.80 -0.83 +8.47 +6.38 +178.79
27 000929 博时黄金D 2.8294 1.2584 +0.3476 2.8196 -1.7954 +5.40 +4.81 -0.72 +1.10 +6.36 +182.94
28 518880 黄金ETF 2.8053 1.0593 +0.3470 2.7956 -1.7966 +5.38 +4.76 -0.87 +8.31 +6.33 +180.53
29 519035 富国天博创新主题混合 1.2759 4.1049 +0.3460 1.2715 -0.2430 +1.85 -3.27 -5.50 +16.24 +2.14 +27.59
30 000930 博时黄金I 2.8034 1.1694 +0.3436 2.7938 -1.7871 +5.37 +4.68 -0.98 +8.12 +6.29 +180.34
31 159934 黄金ETF 2.7913 1.1372 +0.3415 2.7818 -1.7805 +5.34 +4.67 -0.93 +8.19 +6.26 +179.13
32 000218 国泰黄金ETF联接 1.0708 1.0708 +0.3373 1.0672 -1.7090 +5.00 +4.48 -0.67 -- +5.89 +7.08
33 159937 博时黄金 2.8055 1.1016 +0.3362 2.7961 -1.7537 +5.28 +4.56 -1.03 +8.53 +6.13 +180.55
34 001723 华商新动力 0.9020 0.9020 +0.3337 0.8990 -1.7738 +1.01 -9.80 -9.44 +12.33 -0.88 -9.80
35 002963 易方达黄金ETF联接C 1.0014 1.0014 +0.3206 0.9982 -1.6577 +4.86 +4.19 -0.96 -- +5.62 +0.14
36 000307 易方达黄金ETF联接A 1.0032 1.0032 +0.3200 1.0000 -1.6647 +4.90 +4.29 -0.83 -- +5.70 +0.32
37 002482 宝盈互联网沪港深 0.9580 0.9580 +0.3141 0.9550 -2.4008 +4.59 -5.52 -2.74 -- -0.73 -4.20
38 470098 汇添富逆向投资混合 2.2390 2.3890 +0.3136 2.2320 -1.1612 +3.75 -0.27 +2.42 +30.10 +2.85 +123.90
39 002611 博时黄金ETF联接C 0.9885 0.9885 +0.3044 0.9855 -1.5883 +4.86 +4.06 -1.53 -- +5.61 -1.15
40 002610 博时黄金ETF联接A 0.9920 0.9920 +0.3033 0.9890 -1.5827 +4.88 +4.15 -1.37 -- +5.67 -0.80
41 160610 鹏华动力 1.0110 1.8310 +0.2976 1.0080 -0.5935 +3.48 -1.46 +1.40 +21.66 +2.33 +101.72
42 000061 华夏盛世混合 1.0350 1.0350 +0.2907 1.0320 -1.8357 +2.07 -5.31 -3.45 +23.95 -0.67 +3.50
43 001824 博时沪港深成长企业 1.0520 1.0520 +0.2860 1.0490 +0.3802 +2.14 +3.54 -- -- +3.95 +5.20
44 002121 广发沪港深新起点股票 1.0710 1.0710 +0.2809 1.0680 +0.0934 +5.31 +6.25 -- -- +10.41 +7.10
45 001349 富国改革 0.7380 0.7380 +0.2717 0.7360 -0.1355 +0.96 -5.75 -3.28 +15.86 -3.02 -26.20
46 121003 国投瑞银核心企业混合 0.6761 2.3211 +0.2669 0.6743 -2.3813 +3.55 -7.89 -11.46 -5.98 +0.15 -32.39
47 340007 兴全社会责任混合 2.6590 2.8490 +0.2640 2.6520 -0.4137 +3.79 -3.83 -5.78 +21.69 -0.52 +165.90
48 001468 广发改革 0.7730 0.7730 +0.2594 0.7710 -1.8111 +4.74 -4.57 -8.95 +4.04 +2.93 -22.70
49 519091 新华资源 2.3600 2.3600 +0.2549 2.3540 -1.2712 +4.10 +5.64 +16.26 +55.16 +4.70 +136.00
50 000409 鹏华环保产业 1.5760 1.5760 +0.2545 1.5720 -0.5711 +4.44 -0.63 +1.94 +29.18 +4.03 +57.60
51 050001 博时增长 0.7980 3.3000 +0.2513 0.7960 -1.1278 +2.18 -1.60 -2.21 +10.53 -1.24 -20.20
52 200113 长城积极C 1.2690 1.4590 +0.2370 1.2660 -0.2364 -0.24 -1.32 -1.63 -4.01 +0.00 +26.90
53 200013 长城积极A 1.2970 1.4950 +0.2318 1.2940 -0.2313 -0.23 -1.22 -1.44 -4.07 +0.08 +29.70
54 001889 中欧强债E 1.0106 1.4146 +0.2281 1.0083 -0.1484 -0.12 -1.67 -2.59 -1.77 +0.18 +3.62
55 001409 工银互联网 0.4400 0.4400 +0.2278 0.4390 -1.1364 +2.09 -13.04 -16.19 -4.56 -4.56 -56.00
56 166008 中欧强债 1.0152 1.4146 +0.2271 1.0129 -0.1478 -0.12 -1.68 -1.78 +1.03 +0.17 +47.62
57 003334 中融融信双盈A 0.9731 0.9731 +0.2266 0.9709 -0.9865 +0.80 -2.22 -- -- +0.26 -2.69
58 000966 中邮核心科技 0.9030 0.9030 +0.2220 0.9010 -1.3289 +3.08 -7.86 -6.62 +8.40 -0.33 -9.70
59 003335 中融融信双盈C 0.9718 0.9718 +0.2166 0.9697 -0.9776 +0.76 -2.33 -- -- +0.19 -2.82
60 161124 香港小盘 1.0406 1.0406 +0.2119 1.0384 -0.0288 +4.04 +1.91 -- -- +5.41 +4.06
61 001490 汇添富国企 0.9490 0.9490 +0.2112 0.9470 -1.0537 +1.93 -6.04 -1.35 +17.89 -2.77 -5.10
62 001779 中融稳健添利债券 0.9510 0.9510 +0.2107 0.9490 -0.8412 +0.74 -3.26 -2.56 +2.26 -0.63 -4.90
63 121001 国投融华 1.7298 3.1968 +0.2086 1.7262 -0.8672 +2.57 -4.29 +0.90 +15.68 +0.47 +72.98
64 001792 大成绝对收益C 0.9700 0.9700 +0.2066 0.9680 -0.3093 +0.10 +0.00 -0.61 -2.12 -0.10 -3.00
65 000471 富国城镇发展 1.9490 2.4490 +0.2057 1.9450 -0.1026 +1.30 -5.16 -21.22 -1.57 -2.94 +94.90
66 002786 中融融裕双利C 0.9820 0.9820 +0.2041 0.9800 -0.9165 +0.92 -2.77 -2.09 -- -0.10 -1.80
67 002785 中融融裕双利A 0.9840 0.9840 +0.2037 0.9820 -0.9146 +0.92 -2.67 -1.89 -- +0.00 -1.60
68 001791 大成绝对收益A 0.9850 0.9850 +0.2035 0.9830 -0.3046 +0.20 +0.31 -0.10 -1.30 +0.10 -1.50
69 519697 交银优势 2.5030 2.9090 +0.2002 2.4980 -1.1986 +2.41 -9.05 +0.68 +23.73 -8.11 +150.30
70 002791 融通通景灵活配置混合 1.0030 1.0030 +0.1998 1.0010 -0.0997 +0.40 +0.60 +0.30 -- +0.60 +0.30
71 001071 华安媒体 1.0250 1.0250 +0.1955 1.0230 -1.0732 +3.02 -11.87 -7.49 +19.88 -0.68 +2.50
72 582002 东吴增利A 1.0270 1.3670 +0.1951 1.0250 -0.1947 +0.00 -22.26 -21.60 -18.36 -21.36 +6.74
73 161216 双债A 1.0290 1.5280 +0.1947 1.0270 -0.1944 +0.19 -2.79 -1.05 +2.92 +0.59 +63.87
74 001852 融通中国风1号灵活配置混合 1.0790 1.1090 +0.1857 1.0770 -0.0927 +3.65 +1.98 +0.09 +9.32 +2.47 +7.90
75 002229 华夏经济转型股票 1.0930 1.0930 +0.1833 1.0910 -2.1043 +3.50 -4.29 +1.86 -- -0.91 +9.30
76 202011 南方价值A 1.2110 2.7220 +0.1654 1.2090 +0.0826 +3.24 -14.11 -13.99 +9.00 -11.48 +21.10
77 000692 汇添富双利债券C 1.3320 1.3320 +0.1504 1.3300 -0.1502 -0.08 -2.63 -1.48 +3.10 +0.15 +33.20
78 050201 博价值贰 0.6710 2.1260 +0.1493 0.6700 -1.0432 +1.98 -2.04 -2.89 +8.93 -1.47 -32.90
79 530012 建信积极配置 2.0340 2.1020 +0.1477 2.0310 -1.5241 +2.57 -3.46 -5.48 +11.64 +1.19 +103.40
80 003993 前海开源沪港深核心驱动混合 1.1072 1.1072 +0.1447 1.1056 +0.0181 +4.23 -- -- -- +10.31 +10.72
81 000263 工银信息产业混合 1.5120 1.7890 +0.1325 1.5100 -0.8598 +1.48 -13.10 -12.60 -8.81 -5.79 +51.20
82 003817 银华上证5年期国债指数A 1.0065 1.0065 +0.1293 1.0052 -0.2981 +0.41 -- -- -- +0.43 +0.65
83 519660 银河增利A 1.5820 1.5820 +0.1266 1.5800 -0.1264 -0.06 -0.69 -0.13 +4.49 +0.44 +58.20
84 001766 上投医疗健康 0.8160 0.8160 +0.1227 0.8150 -2.0833 +3.29 -6.21 -4.11 +10.12 -0.85 -18.40
85 159926 国债ETF 110.8200 1.1080 +0.1211 110.6860 -0.1507 +0.48 -0.51 -0.64 +0.95 -0.32 +10982.00
86 002692 富国创新科技 0.8480 0.8480 +0.1181 0.8470 -0.8255 +4.69 -7.73 -10.07 -- -0.12 -15.20
87 240001 宝康消费 2.2376 6.5824 +0.1163 2.2350 -1.1441 +2.50 -3.13 -3.43 +12.84 +1.68 +123.76
88 001541 汇添富民营新动力 0.8830 0.8830 +0.1134 0.8820 -0.5663 +1.96 -5.26 -5.76 +6.39 -0.56 -11.70
89 002147 长安鑫益增强混合C 0.9060 0.9060 +0.1105 0.9050 -0.7726 -0.22 -9.04 -9.67 -9.40 -2.27 -9.40
90 002146 长安鑫益增强混合A 0.9120 0.9120 +0.1098 0.9110 -0.7675 -0.22 -8.89 -9.43 -8.80 -2.25 -8.80
91 002996 长信稳健纯债 1.0040 1.0040 +0.1097 1.0029 -0.1394 +0.22 -- -- -- +0.32 +0.40
92 001956 国联安科技 0.9130 0.9130 +0.1096 0.9120 -0.7667 +2.01 -7.68 -10.84 -7.96 -2.77 -8.70
93 166003 中欧稳A 1.0464 1.3599 +0.1052 1.0453 -0.1816 +0.04 -1.69 -1.95 +1.09 +0.39 +27.91
94 000318 惠利B 0.9560 1.2080 +0.1047 0.9550 -0.5230 -1.24 -9.30 -12.45 -5.81 -1.04 -4.40
95 050014 博时创业A 1.9420 2.0140 +0.1031 1.9400 -1.6993 +6.53 -0.05 +3.24 +37.24 +4.02 +94.20
96 020036 国泰上证5年期联接C 0.9740 0.9740 +0.1028 0.9730 -0.1027 +0.21 -1.22 -2.01 -1.62 -0.31 -2.60
97 002226 长城新视野C 0.9760 0.9760 +0.1026 0.9750 +0.5123 +0.41 -1.01 -2.50 -- +0.41 -2.40
98 519753 交银荣和 0.9780 0.9780 +0.1024 0.9770 -0.1022 +0.10 -0.91 -1.01 +0.72 +0.10 -2.20
99 001388 中融新经济混合C 0.9810 0.9810 +0.1020 0.9800 -0.5097 +1.03 -1.31 -1.90 +0.72 +1.03 -1.90
100 002397 中邮增力债 0.9820 0.9820 +0.1019 0.9810 -0.1018 +0.10 -2.68 -4.01 -- +0.10 -1.80
101 000299 中海纯债C 0.9820 1.1220 +0.1019 0.9810 -0.1018 -0.41 -5.76 -6.12 -2.96 +0.61 -1.80
102 000088 金边中债ETF联接C 1.0856 1.0856 +0.1014 1.0845 -0.1197 +0.14 -1.08 -1.54 -0.72 -0.73 +8.56
103 002553 博时创业C 1.9740 1.9740 +0.1014 1.9720 -1.6717 +6.47 -0.05 +3.24 -- +3.95 +97.40
104 002661 兴业天禧债券 0.9880 0.9880 +0.1013 0.9870 -0.2024 -0.20 -2.76 -2.76 -- -1.20 -1.20
105 002714 鹏华金城保本 0.9890 0.9890 +0.1012 0.9880 -0.1011 -0.10 -1.30 -1.79 -- +0.10 -1.10
106 519762 交银裕通纯债债券A 0.9890 0.9890 +0.1012 0.9880 -0.1011 -0.90 -1.59 -2.85 -1.88 -0.80 -1.10
107 002524 兴业福益债券 0.9890 0.9940 +0.1012 0.9880 -0.1011 +0.71 -0.70 -1.59 -- +0.82 -1.10
108 002275 中邮纯债聚利C 0.9890 1.0060 +0.1012 0.9880 +0.0000 -0.30 -1.69 -1.98 -1.20 +0.00 -1.10
109 002584 富安达长盈保本混合 0.9900 0.9900 +0.1011 0.9890 -0.1010 +0.20 -1.79 -1.59 -- +0.41 -1.00
110 000316 中海惠利 0.9900 1.2460 +0.1011 0.9890 -0.2020 -0.20 -3.70 -4.16 -2.46 +0.10 -1.00
111 000087 金边中债ETF联接A 1.0906 1.0906 +0.1010 1.0895 -0.1192 +0.16 -1.04 -1.45 -0.54 -0.70 +9.06
112 519774 交银裕兴纯债债券A 0.9920 0.9920 +0.1009 0.9910 -0.1008 +0.10 -0.90 -- -- +0.40 -0.80
113 002274 中邮纯债聚利A 0.9920 1.0090 +0.1009 0.9910 +0.0000 -0.30 -1.68 -1.88 -0.90 +0.10 -0.80
114 000298 中海纯债A 0.9930 1.1330 +0.1008 0.9920 -0.2014 -0.30 -5.52 -5.79 -2.55 +0.71 -0.70
115 001575 华福稳健 0.9940 0.9940 +0.1007 0.9930 -0.1006 -0.50 -2.45 -2.74 -0.70 -0.50 -0.60
116 003054 嘉实文体娱乐股票C 0.9950 0.9950 +0.1006 0.9940 -0.4020 +1.32 -1.19 -- -- +0.61 -0.50
117 002811 博时裕顺纯债债券 0.9960 0.9960 +0.1005 0.9950 -0.1004 -0.30 -1.78 -1.58 -- -0.20 -0.40
118 002814 博时保泰保本C 0.9970 0.9970 +0.1004 0.9960 -0.3009 +0.30 -0.20 -0.60 -- +0.81 -0.30
119 002336 创金尊享 0.9970 1.0030 +0.1004 0.9960 -0.1003 -0.40 -3.11 -3.02 -- -0.60 -0.30
120 003053 嘉实文体娱乐股票A 0.9980 0.9980 +0.1003 0.9970 -0.4008 +1.32 -0.99 -- -- +0.71 -0.20
121 003173 民生加银鑫安C 0.9980 0.9980 +0.1003 0.9970 -0.1002 +0.00 -0.10 -- -- +0.50 -0.20
122 000944 工银中高等级信用债债券B 0.9980 0.9980 +0.1003 0.9970 -0.2004 -0.70 -3.20 -3.48 -0.50 -0.30 -0.20
123 002869 融通通裕债券 0.9980 0.9980 +0.1003 0.9970 -0.2004 +0.20 +0.00 -- -- +0.30 -0.20
124 002813 博时保泰保本A 0.9990 0.9990 +0.1002 0.9980 -0.2002 +0.30 -0.20 -0.50 -- +0.81 -0.10
125 001896 泰达宏利绝对混合 0.9990 0.9990 +0.1002 0.9980 -0.4004 +1.22 +0.71 +0.00 +0.40 +1.52 -0.10
126 002650 东方红稳添利 0.9990 1.0070 +0.1002 0.9980 -0.2002 -0.10 -0.89 -1.77 -- +0.20 -0.10
127 002337 创金尊盈纯债 0.9990 1.0410 +0.1002 0.9980 -0.1001 +0.10 -0.40 -2.06 -1.87 +0.50 -0.10
128 002488 汇添富稳添利C 1.0000 1.0000 +0.1001 0.9990 -0.1000 -0.30 -2.44 -3.01 -- +0.10 +0.00
129 002684 民生加银鑫安A 1.0000 1.0000 +0.1001 0.9990 -0.2000 +0.10 +0.00 -- -- +0.50 +0.00
130 000839 上投纯债丰利A 1.0000 1.0810 +0.1001 0.9990 -0.1000 -0.30 -2.63 -3.94 -3.57 +0.10 +0.00
131 000752 博时优势 1.0000 1.1490 +0.1001 0.9990 -0.1000 +0.00 -1.19 -2.25 -5.48 +0.30 +0.00
132 002284 长盛同裕C 1.0010 1.0010 +0.1000 1.0000 -0.0999 +0.10 -0.50 -0.60 -- +0.20 +0.10
133 003818 银华上证5年期国债指数C 1.0020 1.0020 +0.0999 1.0010 -0.2495 +0.30 -- -- -- +0.20 +0.20
134 002033 华安新财富灵活配置混合A 1.0020 1.0020 +0.0999 1.0010 -0.0998 +0.30 +0.30 -- -- +0.50 +0.20
135 002265 鑫元兴利债券 1.0030 1.0030 +0.0998 1.0020 -0.1994 +0.00 -1.47 -1.86 +0.00 +0.20 +0.30
136 002755 博时裕盛纯债 1.0030 1.0230 +0.0998 1.0020 -0.1994 +0.20 +0.20 -1.28 -- +0.50 +0.30
137 519777 交银裕盈纯债债券C 1.0040 1.0040 +0.0997 1.0030 -0.0996 +0.00 +0.30 -- -- -0.10 +0.40
138 000775 天弘瑞利A 1.0040 1.0830 +0.0997 1.0030 -0.0996 +0.30 -0.50 +0.10 +0.10 -0.69 +0.40
139 000631 中银聚利 1.0040 1.2082 +0.0997 1.0030 -0.0996 -0.20 -2.24 -2.43 -0.99 +0.30 +0.40
140 395001 中海收益 1.0040 1.5940 +0.0997 1.0030 -0.0996 -0.79 -2.81 -3.37 -2.05 -0.69 +0.40
141 000092 新双盈A 1.0050 1.1610 +0.0996 1.0040 -0.0995 +0.30 -0.30 -0.59 +0.00 -0.59 +0.50
142 002827 融通稳利债券C 1.0060 1.0060 +0.0995 1.0050 -0.1988 -0.10 +0.60 -- -- +0.40 +0.60
143 002119 广发安盈混合C 1.0060 1.0060 +0.0995 1.0050 -0.0994 +0.20 -- -- -- +0.40 +0.60
144 001765 前海开源嘉鑫混合A 1.0070 1.0070 +0.0994 1.0060 -0.0993 +0.40 -- -- -- +0.60 +0.70
145 000632 中银聚利A 1.0070 1.1200 +0.0994 1.0060 -0.0993 +0.30 -0.89 +0.00 -0.10 +0.60 +0.70
146 000623 华富恒财债券A 1.0070 1.1350 +0.0994 1.0060 -0.0993 +0.30 +0.60 -0.30 -0.59 +0.40 +0.70
147 002364 华安安康保本混合C 1.0080 1.0080 +0.0993 1.0070 -0.0992 +0.00 -0.40 -0.30 +0.80 +0.20 +0.80
148 002486 上银慧添利 1.0080 1.0260 +0.0993 1.0070 -0.1984 -1.75 -2.70 -2.51 -- -1.47 +0.80
149 000910 鑫元合丰纯债C 1.0080 1.1080 +0.0993 1.0070 -0.0992 +0.20 -0.88 +0.10 -0.10 +0.40 +0.80
150 002756 招商招兴纯债A 1.0090 1.0320 +0.0992 1.0080 -0.0991 -2.13 -2.32 -0.98 -- -1.85 +0.90
151 000197 富国一年期 1.0090 1.2120 +0.0992 1.0080 -0.0991 +0.10 -0.39 -0.98 -1.85 +0.50 +0.90
152 000769 久盈A 1.0100 -- +0.0991 1.0090 -0.0990 +0.30 +0.80 -0.10 -0.30 +0.60 +1.00
153 002754 博时裕创纯债 1.0110 1.0110 +0.0990 1.0100 -0.1978 +0.10 -0.20 -0.39 -- +0.30 +1.10
154 002152 华宝核心优势混合 1.0110 1.0110 +0.0990 1.0100 -1.0880 +2.85 -1.75 -2.69 +4.01 +2.43 +1.10
155 002568 博时裕发 1.0120 1.0120 +0.0989 1.0110 -0.1976 +0.00 -0.59 -0.39 -- +0.20 +1.20
156 161823 银华永兴 1.0130 1.0130 +0.0988 1.0120 -0.0987 -0.10 -1.27 -1.84 +1.20 +0.00 +1.30
157 519746 交银丰享A 1.0130 1.0130 +0.0988 1.0120 -0.0987 +0.30 -- -- -- -- +1.30
158 000479 信诚惠报债券B 1.0130 1.0130 +0.0988 1.0120 +0.3949 -0.69 -2.50 -1.27 -- +0.40 +1.30
159 519743 交银丰润债A 1.0130 1.1460 +0.0988 1.0120 -0.0987 +0.10 -6.46 -6.12 -3.62 +0.20 +1.30
160 000489 光大岁末A 1.0140 1.1220 +0.0987 1.0130 +0.0000 -0.20 -4.34 -4.52 -2.78 +0.10 +1.40
161 100066 富国纯债A 1.0150 1.1950 +0.0986 1.0140 -0.0985 +0.00 -1.55 -2.68 -1.93 +0.00 +1.50
162 002440 中加心安保本混合 1.0154 1.0154 +0.0986 1.0144 +0.0000 -0.08 -0.41 -0.83 -- +0.21 +1.54
163 002744 嘉实稳丰纯债 1.0160 1.0160 +0.0985 1.0150 -0.0984 -0.10 +0.10 +0.00 -- +0.10 +1.60
164 000793 工银高端制造 1.0180 1.0180 +0.0983 1.0170 -0.4912 +2.83 -7.54 -0.20 +18.79 -1.64 +1.80
165 002901 财通资管积极收益债券A 1.0190 1.0190 +0.0982 1.0180 -0.0981 +0.49 +0.00 +0.49 -- +0.59 +1.90
166 582202 东吴增利C 1.0200 1.3300 +0.0981 1.0190 -0.1961 +0.00 -21.05 -20.50 -17.41 -20.19 +6.02
167 002520 招商招瑞纯债C 1.0210 1.0210 +0.0980 1.0200 -0.0979 +0.29 +0.49 +0.59 -- +0.59 +2.10
168 673050 西部利得新盈混合 1.0230 1.0230 +0.0978 1.0220 -0.0978 +0.20 +0.69 +0.79 +2.40 +0.29 +2.30
169 290003 泰信双息 1.0237 1.4340 +0.0978 1.0227 -0.2637 +0.31 -1.15 -1.34 +0.04 +0.26 +2.37
170 002438 创金尊盛纯债 1.0240 1.0240 +0.0978 1.0230 -0.1953 +0.10 -0.39 -0.19 +2.40 +0.29 +2.40
171 002404 博时裕乾纯债C 1.0250 1.0250 +0.0977 1.0240 +0.0000 +0.10 -0.49 -0.19 +1.49 +0.20 +2.50
172 000958 东吴鼎元A 1.0250 1.0250 +0.0977 1.0240 -0.0976 -0.10 -0.97 +1.08 -- +0.29 +2.50
173 002600 易方达裕景6个月 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.00 -0.48 +0.39 -- +0.49 +2.90
174 001914 中信建投稳利保本2号 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.19 +0.19 +0.29 +2.18 +0.49 +2.90
175 004126 浦银增利A 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.10 -- -- -- -- +2.90
176 002338 兴业保本混合 1.0290 1.0290 +0.0973 1.0280 -0.1944 -0.10 -1.63 -0.77 +3.11 +0.19 +2.90
177 161221 双债C 1.0290 1.3610 +0.0973 1.0280 -0.1944 +0.10 -3.92 -3.47 +0.19 +0.39 +2.90
178 000959 东吴鼎元C 1.0300 1.0300 +0.0972 1.0290 -0.0971 -0.10 -0.96 +0.88 -- +0.29 +3.00
179 001157 国联安睿祺 1.0300 1.0300 +0.0972 1.0290 -0.2913 +0.29 -3.38 -3.47 +0.00 -1.44 +3.00
180 001414 中融新动力C 1.0310 1.0310 +0.0971 1.0300 -0.0970 +0.00 +0.10 +0.10 +1.78 +0.29 +3.10
181 163907 中海惠裕 1.0330 1.3230 +0.0969 1.0320 -0.1936 +0.19 -0.19 +0.19 +1.97 +0.98 +3.30
182 001262 大成景明A 1.0340 1.0340 +0.0968 1.0330 -0.1934 +0.49 +1.67 +2.78 +4.44 +0.78 +3.40
183 519647 银河鸿利I 1.0340 1.0340 +0.0968 1.0330 -0.3868 +0.58 +0.29 +0.19 +3.19 +0.78 +3.40
184 000629 圆信永丰纯债A 1.0340 1.2140 +0.0968 1.0330 -0.2901 -0.48 -3.00 -1.90 -13.55 +0.19 +3.40
185 128013 国投纯债B 1.0350 1.2050 +0.0967 1.0340 -0.0966 +0.19 -2.27 -2.54 -2.36 +0.39 +5.58
186 380006 中银纯债C 1.0380 1.2080 +0.0964 1.0370 -0.0963 -0.19 -7.24 -7.40 -12.92 +0.19 +3.80
187 166004 中欧稳C 1.0411 1.3231 +0.0961 1.0401 -0.1729 +0.00 -1.79 -2.17 +0.65 +0.32 +23.84
188 161117 易基永旭 1.0420 1.3670 +0.0961 1.0410 -0.0960 +0.00 -0.66 -0.39 +2.62 +0.57 +41.48
189 001986 前海开源人工智能 1.0480 1.0480 +0.0955 1.0470 -0.2863 +4.07 +2.24 +0.67 -- +4.70 +4.80
190 040040 华安纯债A 1.0490 1.1800 +0.0954 1.0480 -0.0953 +0.29 -0.10 -1.59 -1.50 -0.29 +4.90
191 002279 浙商惠盈 1.0500 1.0630 +0.0953 1.0490 -0.2857 -0.10 -0.47 -0.47 +2.94 -0.94 +5.00
192 000123 汇添富实债C 1.0520 1.3260 +0.0951 1.0510 -0.1901 -0.28 -8.28 -7.80 -5.23 +0.00 +5.20
193 000109 富国稳增C 1.0530 1.2890 +0.0951 1.0520 -0.0950 +0.00 -1.13 -1.03 +1.54 +0.29 +5.30
194 160217 国泰互利 1.0540 1.3830 +0.0950 1.0530 -0.0949 +0.00 -2.59 -1.95 +1.64 -1.40 +5.40
195 610103 信达稳定债券B 1.0540 1.5040 +0.0950 1.0530 -0.0949 +0.09 -31.82 -32.04 -29.92 +0.29 +5.40
196 001413 中融新动力A 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.29 +0.29 +0.38 +2.63 +0.48 +5.50
197 002548 嘉实稳瑞纯债债券 1.0550 1.0550 +0.0949 1.0540 -0.2844 -0.19 -2.50 -2.68 -- -0.28 +5.50
198 000153 大成景旭C 1.0600 1.2700 +0.0944 1.0590 -0.0943 +0.09 -0.56 -7.18 -5.19 +0.28 +6.00
199 000107 富国稳增A 1.0600 1.3080 +0.0944 1.0590 -0.0943 +0.09 -1.03 -0.84 +1.92 +0.28 +6.00
200 001003 华夏债券C 1.0600 1.8150 +0.0944 1.0590 -0.0943 -0.19 -2.48 -2.30 -2.12 -0.09 +6.00
201 000745 北信稳定C 1.0630 1.2310 +0.0942 1.0620 -0.0941 +0.38 -0.75 +0.28 +1.72 +0.95 +6.30
202 000394 融通通源短融A 1.0650 1.1490 +0.0940 1.0640 -0.0939 +0.09 -0.28 -0.28 +1.04 +0.28 +6.50
203 001001 华夏债券A/B 1.0680 1.8580 +0.0937 1.0670 -0.0936 -0.19 -2.29 -2.02 -1.66 +0.09 +6.80
204 000334 长城稳固C 1.0690 1.0890 +0.0936 1.0680 -0.1871 +0.00 -1.84 -2.91 -0.37 +0.09 +6.90
205 162715 广发聚源 1.0700 1.1110 +0.0935 1.0690 -0.1869 -0.19 -1.38 -1.85 +0.74 +0.09 +11.01
206 001941 融通通源短融B 1.0720 1.0720 +0.0934 1.0710 -0.0933 +0.09 -0.19 +0.00 +1.71 +0.37 +7.20
207 001512 易方达中债 1.0730 1.0730 +0.0933 1.0720 -0.0932 +0.19 -0.19 -0.28 +1.32 +0.09 +7.30
208 000561 南方启元A 1.0770 1.1090 +0.0929 1.0760 -0.0929 -0.28 -1.91 -3.32 -0.92 +0.09 +7.70
209 000333 长城稳固A 1.0780 1.0980 +0.0929 1.0770 -0.1855 +0.09 -1.73 -2.71 +0.00 +0.19 +7.80
210 000421 华泰丰汇债A 1.0790 1.0790 +0.0928 1.0780 -0.0927 +0.09 +0.37 -0.09 +2.08 +0.37 +7.90
211 000356 南方丰元C 1.0790 1.2270 +0.0928 1.0780 -0.1854 -0.92 -3.75 -4.43 -1.82 -0.37 +7.90
212 001055 博时产业债A 1.0800 1.0800 +0.0927 1.0790 -0.0926 +0.09 -0.37 -0.28 +1.98 +0.56 +8.00
213 001223 鹏华文化传媒娱乐股票 1.0800 1.0800 +0.0927 1.0790 -1.5741 +3.35 -4.34 -3.05 +7.89 +1.69 +8.00
214 161716 招商双债 1.0840 1.2230 +0.0923 1.0830 -0.1845 +0.28 +0.09 +0.18 +4.94 +0.56 +8.40
215 000149 华安双债A 1.0840 1.4040 +0.0923 1.0830 +22.0480 -18.74 -20.41 -20.53 -23.01 -18.68 +8.40
216 001572 嘉合磐石C 1.0880 1.0880 +0.0920 1.0870 -0.0919 +0.46 +0.09 -0.73 +3.03 +0.83 +8.80
217 000085 博时安盈债C 1.1010 1.1330 +0.0909 1.1000 -0.0908 +0.18 -0.90 -0.63 +1.01 +0.18 +10.10
218 070025 嘉实信用A 1.1080 1.3570 +0.0903 1.1070 -0.0903 -0.18 -2.89 -4.24 -4.48 -0.98 +10.80
219 001571 嘉合磐石A 1.1110 1.1110 +0.0901 1.1100 -0.1800 +0.54 +0.18 -0.63 +3.45 +0.91 +11.10
220 485019 工银信用纯债B 1.1130 1.1490 +0.0899 1.1120 -0.0898 -0.54 -2.20 -2.45 -2.96 -0.27 +11.30
221 000084 博时安盈债A 1.1150 1.1510 +0.0898 1.1140 -0.0897 +0.18 -0.89 -0.45 +1.36 +0.18 +11.50
222 750003 安信目标债C 1.1150 1.2800 +0.0898 1.1140 -0.1794 -0.09 -1.06 -1.15 +1.46 +0.36 +11.50
223 290009 泰信周期债 1.1220 1.3970 +0.0892 1.1210 -0.0891 +0.00 -0.53 -0.80 +1.26 +0.18 +12.20
224 070038 嘉实纯债C 1.1240 1.1760 +0.0890 1.1230 -0.0890 +0.09 -4.75 -4.66 -3.10 +0.27 +12.40
225 000473 广发集鑫A 1.1250 1.1540 +0.0890 1.1240 -0.0889 +0.00 +0.09 +0.81 +5.53 +0.27 +12.50
226 000933 前海睿远C 1.1260 1.1260 +0.0889 1.1250 -0.0888 +0.18 +0.09 +1.08 +4.26 +1.26 +12.60
227 485119 工银信用纯债A 1.1290 1.1700 +0.0887 1.1280 -0.0886 -0.44 -2.08 -2.25 -2.92 -0.27 +12.90
228 001021 亚债中国A 1.1310 1.2360 +0.0885 1.1300 -0.2653 +0.09 -2.16 -2.33 +0.09 -0.88 +13.10
229 000396 汇添富安心C 1.1380 1.1380 +0.0880 1.1370 -0.0879 -0.26 -1.22 -1.64 -0.35 -0.18 +13.80
230 000419 大摩信价债A 1.1420 1.1420 +0.0876 1.1410 -0.0876 +0.09 -0.09 +0.18 +3.35 +0.62 +14.20
231 000474 广发集鑫C 1.1500 1.1850 +0.0870 1.1490 -0.0870 +0.00 +0.00 +0.70 +5.31 +0.26 +15.00
232 160124 南方10年国债C 1.1548 1.1848 +0.0867 1.1538 -0.2425 +0.71 -1.50 -2.20 -0.94 -1.32 +18.83
233 070005 嘉实债券 1.1590 2.1640 +0.0864 1.1580 -0.0863 +0.09 -29.80 -29.80 -28.15 +0.26 +15.90
234 270048 广发纯债A 1.1710 1.2960 +0.0855 1.1700 -0.1708 -0.09 -2.09 -3.14 -2.74 -0.43 +17.10
235 000694 鑫元鸿利 1.1720 1.1720 +0.0854 1.1710 -0.0853 +0.09 -0.42 -0.17 +2.09 +0.34 +17.20
236 002214 中海沪港深 1.1740 1.1740 +0.0853 1.1730 +0.5111 +2.62 +2.53 +3.99 -- +6.92 +17.40
237 531021 建信纯债C 1.1790 1.1790 +0.0849 1.1780 -0.0848 -0.08 -0.51 -0.59 +0.43 +0.26 +17.90
238 160123 南方10年国债A 1.1819 1.2119 +0.0847 1.1809 -0.2369 +0.73 -1.42 -2.04 -0.44 -1.27 +21.61
239 511010 国债ETF 111.6320 1.1290 +0.0843 111.5380 -0.0537 +0.29 -0.65 -0.84 +0.87 -0.11 +11197.73
240 000288 银华永利C 1.2000 1.2600 +0.0834 1.1990 -0.0833 +0.00 -1.23 -6.25 -3.61 +0.08 +20.00
241 161219 国投产业 1.2040 2.2580 +0.0831 1.2030 -1.0797 +4.06 -2.35 +2.82 +16.40 -0.08 +168.70
242 161603 融通债券A 1.2080 1.7820 +0.0829 1.2070 -0.1656 -0.41 -2.82 -2.82 -0.98 -0.82 +20.80
243 960020 南方价值H 1.2110 1.3960 +0.0826 1.2100 +0.0826 +3.24 -14.17 -13.99 -- -11.54 +21.10
244 519669 银河领先 1.2120 1.3530 +0.0826 1.2110 -0.0825 +0.08 -5.90 -5.61 -2.96 +0.25 +21.20
245 000319 泰达淘利A 1.2130 1.2130 +0.0825 1.2120 -0.0824 +0.17 -0.08 +0.33 +2.19 +0.33 +21.30
246 001868 招商产业债C 1.2190 1.4590 +0.0821 1.2180 -0.1641 +0.25 -0.08 +0.25 +2.78 +0.49 +21.90
247 000403 工银纯债债券B 1.2200 1.2200 +0.0820 1.2190 -0.2459 -0.57 -3.40 -3.56 -0.25 -1.05 +22.00
248 000032 易方达信用债A 1.2250 1.2250 +0.0817 1.2240 -0.0816 +0.00 -0.57 -0.24 +2.77 +0.33 +22.50
249 000402 工银纯债债券A 1.2340 1.2340 +0.0811 1.2330 -0.2431 -0.64 -3.29 -3.37 +0.16 -1.04 +23.40
250 000221 汇添富年年利A 1.2420 1.2420 +0.0806 1.2410 -0.0805 +0.08 -0.24 +0.65 +3.59 +0.16 +24.20
251 460108 华泰稳健C 1.2440 1.2440 +0.0805 1.2430 -0.0804 -0.32 -2.35 -2.74 -1.27 -0.64 +24.40
252 460007 华泰柏瑞行业领先混合 1.2550 1.2550 +0.0797 1.2540 -0.3984 +4.58 +0.56 -2.11 +17.73 +5.64 +25.50
253 003155 中加丰尚纯债债券 1.0172 1.0172 +0.0787 1.0164 -0.3048 +0.99 +1.33 +1.68 -- +1.99 +1.72
254 002592 中欧纯债E 1.2910 1.3300 +0.0775 1.2900 -0.1549 +0.00 -2.93 -3.15 -- +0.08 +29.10
255 020020 国泰双利C 1.2970 1.5490 +0.0772 1.2960 -0.1542 +0.15 +0.62 +1.01 +5.70 +0.31 +29.70
256 519153 新华纯债C 1.3140 1.3140 +0.0762 1.3130 -0.0761 +0.23 +0.54 +1.55 +3.96 +0.54 +31.40
257 519157 新华行业配置C 1.3200 1.3200 +0.0758 1.3190 -0.4545 +3.21 +4.60 +9.91 +37.07 +3.45 +32.00
258 100072 富国强回报A 1.3280 1.3580 +0.0754 1.3270 -0.1506 -0.60 -2.06 -1.92 +3.83 +0.15 +32.80
259 519152 新华纯债A 1.3350 1.3350 +0.0750 1.3340 -0.0749 +0.23 +0.68 +1.75 +4.38 +0.60 +33.50
260 164822 工银政府债纯债C 0.9612 0.9612 +0.0729 0.9605 -0.1977 -0.88 -- -- -- -- -3.88
261 002993 招商招元纯债C 0.9703 0.9703 +0.0722 0.9696 -0.2370 -0.34 -2.04 -- -- -0.24 -2.97
262 002992 招商招元纯债A 0.9719 0.9719 +0.0721 0.9712 -0.2469 -0.31 -1.97 -- -- -0.18 -2.81
263 320021 诺安双利债 1.3890 1.3890 +0.0720 1.3880 -0.0720 +0.07 -2.46 -2.39 +2.06 +0.22 +38.90
264 164812 政府债基 0.9764 1.1834 +0.0717 0.9757 -0.2048 +0.67 -2.82 -3.90 -17.60 -2.20 -2.36
265 380009 中银添利 1.4110 1.4110 +0.0709 1.4100 -0.1417 +0.21 -0.49 +0.43 +4.67 +0.79 +41.10
266 519225 海富通集利债券 0.9999 0.9999 +0.0701 0.9992 -0.1000 -0.10 -0.03 -- -- +0.13 -0.01
267 160513 稳健债A 1.4320 1.5070 +0.0699 1.4310 -0.2793 -0.35 -3.37 -3.18 +0.14 -1.45 +51.20
268 470018 汇添富双利债券A 1.4670 1.4670 +0.0682 1.4660 -0.1363 -0.07 -2.59 -1.34 +3.46 +0.14 +46.70
269 519156 新华行业配置A 1.4890 2.4330 +0.0672 1.4880 -0.4701 +3.19 +4.71 +10.05 +37.62 +3.47 +48.90
270 540010 汇丰科技 1.9575 1.9575 +0.0665 1.9562 -1.7318 +4.80 -8.38 -10.51 +10.53 +0.18 +95.75
271 519661 银河增利C 1.5670 1.5670 +0.0639 1.5660 -0.1276 -0.06 -0.76 -0.32 +4.05 +0.38 +56.70
272 002779 前海联合新思路混合C 1.5820 1.5820 +0.0633 1.5810 -0.1264 +0.19 +0.64 -- -- +0.70 +58.20
273 000432 中银优秀企业 1.6110 1.6110 +0.0621 1.6100 -1.6139 +3.94 -3.07 +0.31 +27.05 +1.64 +61.10
274 519712 交银阿尔法 1.6210 2.2810 +0.0617 1.6200 -1.0487 +2.47 -3.74 -24.07 -3.57 -2.23 +62.10
275 233013 大摩多元债C 1.6270 1.6270 +0.0615 1.6260 -0.1844 +0.49 -0.06 -0.37 +5.58 +0.12 +62.70
276 217003 招商债券A 1.1395 1.9110 +0.0615 1.1388 -0.0702 -0.07 -6.53 -6.90 -5.14 +0.05 +13.95
277 003227 信诚稳健C 0.9903 0.9903 +0.0606 0.9897 -0.1313 +0.12 -0.67 -- -- +0.26 -0.97
278 003226 信诚稳健A 0.9908 0.9908 +0.0606 0.9902 -0.1312 +0.14 -0.64 -- -- +0.28 -0.92
279 519061 海富通纯债A 1.6560 2.1960 +0.0604 1.6550 -0.1208 +0.12 +0.06 +0.61 +3.05 +0.42 +65.60
280 233012 大摩多元债A 1.6610 1.6610 +0.0602 1.6600 -0.1806 +0.48 +0.00 -0.18 +6.07 +0.18 +66.10
281 485011 工银双利B 1.6660 1.6660 +0.0601 1.6650 -0.3001 +0.36 -0.89 -1.59 +5.18 +0.48 +66.60
282 485007 工银添利B 1.1669 1.6879 +0.0600 1.1662 -0.2657 -0.74 -6.01 -7.14 -4.23 -2.39 +16.69
283 485107 工银添利A 1.1735 1.7305 +0.0597 1.1728 -0.2727 -0.71 -5.91 -7.01 -3.90 -2.33 +17.35
284 485111 工银双利A 1.7120 1.7120 +0.0584 1.7110 -0.2921 +0.41 -0.75 -1.38 +5.61 +0.59 +71.20
285 000220 富国医保混合 1.7280 1.7280 +0.0579 1.7270 -2.6042 +1.29 -12.28 -12.59 -9.95 -3.52 +72.80
286 161115 易基岁丰 1.7490 1.8930 +0.0572 1.7480 -0.1144 -0.11 -0.79 -0.57 +1.45 +0.23 +101.16
287 000457 上投摩根核心 1.8480 1.8480 +0.0541 1.8470 +0.0000 +4.58 +2.72 +5.90 +36.59 +3.24 +84.80
288 003377 广发中债7-10年国开债指数C 0.9496 0.9496 +0.0527 0.9491 -0.1685 -0.50 -4.27 -- -- -1.93 -5.04
289 002794 天弘债E 0.9505 0.9505 +0.0526 0.9500 -0.1262 +0.19 -0.42 +0.14 -- +0.55 -4.95
290 000023 南方中票C 1.1418 1.1418 +0.0526 1.1412 -0.1226 -0.23 -1.24 -2.24 -1.73 -0.12 +14.18
291 003376 广发中债7-10年国开债指数A 0.9552 0.9552 +0.0524 0.9547 -0.1675 -0.47 -4.00 -- -- -1.69 -4.48
292 000022 南方中票A 1.1530 1.1530 +0.0521 1.1524 -0.1301 -0.20 -1.18 -2.13 -1.45 -0.09 +15.30
293 217203 招商债券B 1.1621 1.8656 +0.0517 1.1615 -0.0602 -0.10 -6.54 -6.98 -5.43 -0.02 +16.21
294 003268 博时悦楚纯债债券 0.9840 0.9840 +0.0508 0.9835 -0.1423 -0.07 -0.70 -- -- +0.09 -1.60
295 003514 国寿安保安享纯债债券 1.0006 1.0006 +0.0500 1.0001 -0.0999 +0.09 -0.07 -- -- -0.02 +0.06
296 004028 广发景源纯债C 1.0008 1.0008 +0.0500 1.0003 -0.0600 -- -- -- -- -- +0.08
297 004027 广发景源纯债A 1.0009 1.0009 +0.0500 1.0004 -0.0699 -- -- -- -- -- +0.09
298 001578 博时裕瑞 1.0010 1.0475 +0.0500 1.0005 -0.1099 +0.00 -0.30 -0.68 -2.82 +0.29 +0.10
299 003664 新沃通利纯债A 1.0025 1.0025 +0.0499 1.0020 -0.0998 +0.09 -- -- -- +0.25 +0.25
300 003741 鹏华丰盈债券 1.0036 1.0036 +0.0498 1.0031 -0.1395 +0.05 +0.33 -- -- -0.02 +0.36
301 003037 广发集瑞债券A 1.0038 1.0038 +0.0498 1.0033 -0.0996 -0.06 +0.36 -- -- +0.08 +0.38
302 002775 博时景兴纯债 1.0045 1.0045 +0.0498 1.0040 -0.0796 +0.14 -1.14 -1.01 -- -0.23 +0.45
303 003192 创金合信尊丰纯债 1.0047 1.0075 +0.0498 1.0042 -0.1095 +0.27 +0.21 -- -- +0.43 +0.47
304 291007 泰信强债C 1.0051 1.2821 +0.0498 1.0046 -0.0696 -0.30 -1.02 -1.47 -0.64 -0.48 +0.51
305 519322 浦银安盛盛元纯债债券A 1.0067 1.0217 +0.0497 1.0062 -0.1093 +0.13 -0.83 -0.59 -- -0.98 +0.67
306 002915 鑫元裕利 1.0080 1.0080 +0.0496 1.0075 -0.1190 +0.26 +0.34 +0.48 -- +0.64 +0.80
307 290007 泰信强债A 1.0099 1.3129 +0.0495 1.0094 -0.0792 -0.27 -0.92 -1.27 -0.22 -0.39 +0.99
308 519782 交银裕隆纯债债券A 1.0105 1.0105 +0.0495 1.0100 -0.0891 +0.46 -- -- -- +0.77 +1.05
309 003158 国投瑞银瑞达混合 1.0164 1.0164 +0.0492 1.0159 -0.0984 +0.43 +0.87 -- -- +0.85 +1.64
310 002354 博时裕腾纯债 1.0165 1.0165 +0.0492 1.0160 -0.1181 +0.06 -0.20 -0.23 +1.55 +0.29 +1.65
311 002008 博时裕晟 1.0222 1.0342 +0.0489 1.0217 -0.1467 -0.04 -0.90 -0.85 +0.71 +0.10 +2.22
312 003665 新沃通利纯债C 1.0286 1.0286 +0.0486 1.0281 -0.0972 +2.73 -- -- -- +2.86 +2.86
313 000110 金鹰元安A 1.0418 1.3093 +0.0480 1.0413 +0.0000 -0.21 -0.17 -0.37 +1.39 -0.08 +4.18
314 420002 天弘债A 1.0801 1.4876 +0.0463 1.0796 -0.1204 +0.16 -0.51 -3.39 -2.21 +0.48 +8.01
315 420102 天弘债B 1.0818 1.5254 +0.0462 1.0813 -0.1294 +0.19 -0.41 -3.39 -2.20 +0.55 +8.18
316 340009 兴全增利 1.3240 1.6120 +0.0453 1.3234 -0.1511 -0.02 -0.75 -0.24 -1.35 +0.45 +32.40
317 001612 天弘休闲娱乐C 0.6748 0.6748 +0.0445 0.6745 -1.4671 +2.57 -7.50 -8.13 +4.31 -0.04 -32.52
318 001611 天弘休闲娱乐A 0.6775 0.6775 +0.0443 0.6772 -1.4613 +2.59 -7.45 -8.01 +4.55 +0.00 -32.25
319 000302 国泰淘金互联网 1.1667 1.1667 +0.0429 1.1662 -0.1543 +0.05 -0.55 -0.63 +0.58 +0.21 +16.67
320 003358 易方达中债7-10年 0.9490 0.9490 +0.0422 0.9486 -0.2529 -0.47 -4.03 -- -- -2.01 -5.10
321 003269 招商招乾纯债A 1.1946 1.1946 +0.0419 1.1941 -0.0837 +0.11 +0.96 -- -- +0.22 +19.46
322 003100 长盛盛景C 0.9758 0.9758 +0.0410 0.9754 -0.1537 -0.45 -2.33 -2.61 -- -0.24 -2.42
323 003099 长盛盛景A 0.9764 0.9764 +0.0410 0.9760 -0.1536 -0.44 -2.29 -2.55 -- -0.20 -2.36
324 002928 长盛盛和纯债C 0.9772 0.9772 +0.0410 0.9768 -0.1637 -0.58 -3.05 -3.37 -- -0.41 -2.28
325 161119 易基综债 1.2216 1.2216 +0.0409 1.2211 -0.0655 +0.10 -0.65 -0.51 +2.06 +0.56 +22.16
326 003102 长盛盛裕A 0.9775 0.9775 +0.0409 0.9771 -0.2148 -0.34 -2.23 -2.39 -- -0.24 -2.25
327 002927 长盛盛和纯债A 0.9787 0.9787 +0.0409 0.9783 -0.1635 -0.56 -2.95 -3.24 -- -0.35 -2.13
328 003103 长盛盛裕C 0.9793 0.9793 +0.0409 0.9789 -0.2144 -0.36 -2.28 -2.20 -- -0.27 -2.07
329 003023 博时景发纯债债券 0.9798 0.9798 +0.0408 0.9794 -0.0204 +0.14 -2.42 -2.22 -- -0.60 -2.02
330 002991 嘉实稳鑫纯债债券 0.9819 0.9819 +0.0408 0.9815 -0.2750 -0.44 -2.37 -2.35 -- -0.08 -1.81
331 003336 长江收益增强债券 0.9851 0.9851 +0.0406 0.9847 -0.1624 +0.04 -1.03 -- -- +0.31 -1.49
332 003178 广发景盛纯债 0.9882 0.9882 +0.0405 0.9878 -0.1417 -0.10 -0.54 -- -- +0.09 -1.18
333 002513 金鹰元安C 0.9908 0.9908 +0.0404 0.9904 +0.0202 -0.23 -0.89 -1.20 -- -0.11 -0.92
334 003091 中欧强利债券 0.9913 0.9913 +0.0404 0.9909 -0.1110 -0.02 -0.92 -0.75 -- +0.26 -0.87
335 002868 鹏华丰茂债券 0.9921 0.9921 +0.0403 0.9917 -0.1714 -0.33 -2.21 -2.40 -- -0.13 -0.79
336 003809 招商招顺纯债A 0.9935 0.9935 +0.0403 0.9931 -0.1711 -0.48 -- -- -- -0.29 -0.65
337 002447 博时裕安 0.9935 1.0126 +0.0403 0.9931 -0.0403 -0.13 -0.63 -2.88 -- +0.24 -0.65
338 003156 招商招悦纯债A 0.9954 0.9954 +0.0402 0.9950 -0.0703 -0.06 -0.61 -0.47 -- +0.10 -0.46
339 004168 博时富嘉纯债债券 0.9964 0.9964 +0.0402 0.9960 +0.5721 -0.40 -- -- -- -- -0.36
340 003265 招商招坤纯债A 0.9986 0.9986 +0.0401 0.9982 -0.1302 +0.14 -0.04 -- -- +0.41 -0.14
341 003313 中银睿享债券 0.9987 0.9987 +0.0401 0.9983 -0.1101 +0.19 +0.00 -- -- +0.45 -0.13
342 003259 博时聚利纯债债券 1.0004 1.0004 +0.0400 1.0000 -0.0700 +0.17 -0.73 -- -- +0.35 +0.04
343 003195 光大永利纯债A 1.0009 1.0009 +0.0400 1.0005 -0.0599 -- -- -- -- -- +0.09
344 003898 永赢丰益债券 1.0013 1.0013 +0.0400 1.0009 -0.0699 -- -- -- -- -- +0.13
345 003418 华润元大润鑫债券 1.0016 1.0016 +0.0400 1.0012 -0.0998 +0.10 -0.06 -- -- +0.42 +0.16
346 003571 招商招琪纯债A 1.0018 1.0018 +0.0399 1.0014 -0.0699 +0.17 -- -- -- +0.15 +0.18
347 003038 广发集瑞债券C 1.0024 1.0024 +0.0399 1.0020 -0.0898 -0.09 +0.22 -- -- -0.01 +0.24
348 003445 中加丰享纯债债券 1.0030 1.0085 +0.0399 1.0026 -0.0897 -0.23 +0.24 -- -- +0.19 +0.30
349 003162 博时富宁纯债债券 1.0032 1.0032 +0.0399 1.0028 -0.0897 +0.10 -0.14 +0.27 -- +0.34 +0.32
350 003929 中银证券安进债券A 1.0048 1.0048 +0.0398 1.0044 -0.1294 -0.24 -- -- -- -0.11 +0.48
351 003930 中银证券安进债券C 1.0050 1.0050 +0.0398 1.0046 -0.1294 -0.22 -- -- -- -0.10 +0.50
352 003569 招商招丰纯债A 1.0058 1.0058 +0.0398 1.0054 -0.0795 +0.35 -- -- -- +0.49 +0.58
353 003384 金鹰添盈纯债债券 1.0062 1.0062 +0.0398 1.0058 -0.0894 +0.47 -- -- -- -- +0.62
354 519323 浦银安盛盛元纯债债券C 1.0066 1.0196 +0.0398 1.0062 -0.0993 +0.10 -0.71 -0.56 -- -0.84 +0.66
355 003767 泰达宏利纯利债券A 1.0076 1.0076 +0.0397 1.0072 -0.0695 +0.30 +0.76 -- -- +0.52 +0.76
356 519783 交银裕隆纯债债券C 1.0077 1.0077 +0.0397 1.0073 -0.0794 +0.25 -- -- -- +0.52 +0.77
357 003210 博时智臻纯债债券 1.0080 1.0080 +0.0397 1.0076 -0.0992 +0.25 +0.48 -- -- +0.61 +0.80
358 003654 博时锦禄纯债债券 1.0092 1.0092 +0.0397 1.0088 -0.0793 +0.20 +0.81 -- -- +0.51 +0.92
359 003605 景顺景泰汇利 1.0094 1.0094 +0.0396 1.0090 -0.0793 +0.28 +0.84 -- -- +0.56 +0.94
360 003285 国寿安保安康纯债债券 1.0095 1.0095 +0.0396 1.0091 -0.0991 +0.35 +0.70 -- -- +0.65 +0.95
361 511220 城投ETF 98.5110 1.1050 +0.0396 98.4720 -0.1320 -0.02 -1.11 -1.26 +1.44 +0.31 +10997.68
362 519188 万家恒利债A 1.2630 1.2630 +0.0396 1.2625 -0.0950 -0.06 -0.72 -0.75 +1.82 +0.32 +26.30
363 003370 招商招庆纯债C 1.0105 1.0105 +0.0396 1.0101 -0.0594 +0.07 +0.94 -- -- +0.31 +1.05
364 003838 东方臻享纯债债券C 1.0105 1.0105 +0.0396 1.0101 -0.0891 +0.31 -- -- -- +0.66 +1.05
365 002109 博时裕丰纯债 1.0150 1.0150 +0.0394 1.0146 +0.5616 -0.74 -1.75 -1.81 +1.00 -0.50 +1.50
366 001961 博时裕荣 1.0166 1.0508 +0.0394 1.0162 -0.0689 +0.19 -0.32 -1.60 -1.87 +0.67 +1.66
367 003837 东方臻享纯债债券A 1.0196 1.0196 +0.0392 1.0192 -0.0883 +0.84 -- -- -- +1.53 +1.96
368 002466 博时裕新 1.0203 1.0203 +0.0392 1.0199 -0.0882 +0.09 -0.08 -0.09 -- +0.50 +2.03
369 166902 民生增利 1.0229 1.3369 +0.0391 1.0225 -0.1369 +0.00 -0.10 +0.94 +4.39 +0.57 +37.73
370 163007 长信利众A 0.7716 1.0316 +0.0389 0.7713 -0.1296 +0.08 -1.20 -0.94 -- +0.36 -22.84
371 166012 中欧信用 1.0412 1.2312 +0.0384 1.0408 -0.1153 -0.10 -2.23 -2.60 +0.12 +0.23 +23.86
372 002027 中加心享混合A 1.0434 1.0434 +0.0384 1.0430 -0.2300 +0.34 -0.09 +0.77 +3.61 +0.88 +4.34
373 002591 中欧信用E 1.0434 1.2334 +0.0384 1.0430 -0.1150 -0.08 -2.21 -2.49 -- +0.27 +4.34
374 000187 华泰柏瑞丰盛A 1.0615 1.1998 +0.0377 1.0611 -0.0754 +0.05 -1.13 -1.44 -6.56 +0.30 +6.15
375 582201 东吴优信C 1.0733 1.0853 +0.0373 1.0729 -0.0093 -0.21 -1.45 -1.61 +1.74 +0.03 +7.33
376 240003 宝康债券 1.3544 1.9944 +0.0369 1.3539 -0.0812 -0.05 -0.49 -0.33 +2.53 +0.14 +35.44
377 582001 东吴优信A 1.1052 1.1172 +0.0362 1.1048 -0.0090 -0.18 -1.37 -1.43 +2.13 +0.09 +10.52
378 003270 招商招乾纯债C 1.1558 1.1558 +0.0346 1.1554 -0.0779 +0.07 +12.05 -- -- +0.16 +15.58
379 002533 中加心享混合C 1.1900 1.1900 +0.0336 1.1896 -0.2437 +0.38 +15.25 +16.59 -- +14.65 +19.00
380 161120 易基C 1.2091 1.2091 +0.0331 1.2087 -0.0579 +0.06 -0.71 -0.67 +1.76 +0.52 +20.91
381 519189 万家恒利债C 1.2364 1.2364 +0.0324 1.2360 -0.0890 -0.11 -0.84 -0.98 +1.35 +0.23 +23.64
382 003453 招商招盛纯债C 1.2768 1.2768 +0.0313 1.2764 -0.0783 +0.04 +19.09 -- -- +0.31 +27.68
383 003452 招商招盛纯债A 1.2844 1.2844 +0.0312 1.2840 -0.0856 +0.05 +0.21 -- -- +0.34 +28.44
384 003209 鹏华丰达债券 0.9634 0.9634 +0.0311 0.9631 -0.1557 -0.41 -3.17 -- -- -0.45 -3.66
385 003260 博时利发纯债债券 0.9774 0.9774 +0.0307 0.9771 -0.1228 -0.33 -1.95 -- -- -0.04 -2.26
386 003288 信诚稳益C 0.9809 0.9809 +0.0306 0.9806 -0.1937 -0.19 -1.42 -- -- -0.11 -1.91
387 003287 信诚稳益A 0.9813 0.9813 +0.0306 0.9810 -0.1834 -0.19 -1.40 -- -- -0.10 -1.87
388 003455 招商招通纯债C 0.9883 0.9883 +0.0304 0.9880 -0.0809 +0.04 -0.79 -- -- +0.08 -1.17
389 003337 南方颐元A 0.9923 0.9923 +0.0302 0.9920 -0.0504 -0.12 -0.83 -- -- +0.03 -0.77
390 003338 南方颐元C 0.9923 0.9923 +0.0302 0.9920 -0.0504 -0.12 -0.83 -- -- +0.03 -0.77
391 003157 招商招悦纯债C 0.9945 0.9945 +0.0302 0.9942 -0.0603 -0.08 -0.65 -0.56 -- +0.06 -0.55
392 003074 泰达宏利汇利债券C 0.9952 0.9952 +0.0302 0.9949 -0.1507 -0.11 -0.15 -0.48 -- +0.13 -0.48
393 003406 南方多元 0.9954 0.9954 +0.0301 0.9951 -0.1005 +0.02 -0.48 -- -- +0.28 -0.46
394 003214 易方达富惠纯债 0.9957 0.9957 +0.0301 0.9954 -0.1205 +0.02 -0.48 -0.48 -- +0.44 -0.43
395 002528 泰康安益纯债债券A 0.9963 0.9963 +0.0301 0.9960 +0.0301 +0.02 -0.77 -- -- +0.33 -0.37
396 002995 招商招裕纯债C 0.9966 1.0006 +0.0301 0.9963 -0.0803 +0.49 +0.11 -0.43 -- +0.79 -0.34
397 003266 招商招坤纯债C 0.9971 0.9971 +0.0301 0.9968 -0.1304 +0.11 -0.14 -- -- +0.34 -0.29
398 003586 先锋精一A 0.9985 0.9985 +0.0301 0.9982 -0.0701 +0.41 +0.37 -- -- +0.43 -0.15
399 003619 招商招旺纯债C 0.9987 0.9987 +0.0300 0.9984 -0.0701 +0.05 -0.24 -- -- +0.29 -0.13
400 003566 博时臻选纯债债券 0.9988 0.9988 +0.0300 0.9985 -0.0801 +0.13 +0.10 -- -- +0.24 -0.12
401 003618 招商招旺纯债A 0.9993 0.9993 +0.0300 0.9990 -0.0700 +0.07 -0.19 -- -- +0.31 -0.07
402 003651 博时丰达纯债债券 1.0001 1.0001 +0.0300 0.9998 -0.1400 -0.11 +0.13 -- -- +0.02 +0.01
403 003172 鹏华丰安债券 1.0007 1.0007 +0.0300 1.0004 -0.0600 +0.06 +0.00 +0.06 -- +0.28 +0.07
404 003196 光大永利纯债C 1.0007 1.0007 +0.0300 1.0004 -0.0500 -- -- -- -- -- +0.07
405 004124 民生加银鑫升 1.0009 1.0009 +0.0300 1.0006 -0.0899 -- -- -- -- -- +0.09
406 003278 信诚稳瑞C 1.0011 1.0011 +0.0300 1.0008 -0.0899 +0.21 -0.05 -- -- +0.44 +0.11
407 004108 信诚稳泰A 1.0011 1.0011 +0.0300 1.0008 -0.0499 -- -- -- -- -- +0.11
408 004109 信诚稳泰C 1.0011 1.0011 +0.0300 1.0008 -0.0599 -- -- -- -- -- +0.11
409 003733 金鹰添裕纯债债券 1.0013 1.0013 +0.0300 1.0010 -0.0899 -0.09 +0.12 -- -- +0.18 +0.13
410 004307 博时富元纯债债券 1.0013 1.0013 +0.0300 1.0010 -0.0599 -- -- -- -- -- +0.13
411 003277 信诚稳瑞A 1.0015 1.0015 +0.0300 1.0012 -0.0899 +0.22 -0.03 -- -- +0.46 +0.15
412 000429 聚盈A 1.0016 -- +0.0300 1.0013 -0.0699 -0.63 -0.04 -0.06 +0.00 -0.36 +0.16
413 003329 万家鑫安纯债A 1.0016 1.0071 +0.0300 1.0013 -0.0799 -0.34 +0.02 -- -- -0.01 +0.16
414 003442 招商招惠纯债A 1.0019 1.0019 +0.0300 1.0016 -0.0798 +0.16 -- -- -- +0.16 +0.19
415 004059 鑫元招利 1.0022 1.0022 +0.0299 1.0019 -0.0599 +0.12 -- -- -- +0.22 +0.22
416 164302 新华惠鑫 1.0027 1.0027 +0.0299 1.0024 -0.0798 +0.27 -- -- -- -- +0.27
417 003349 长信稳益纯债 1.0031 1.0031 +0.0299 1.0028 -0.1196 +0.19 +0.24 -- -- +0.42 +0.31
418 004247 德邦锐乾债券C 1.0032 1.0032 +0.0299 1.0029 -0.0498 +0.26 -- -- -- -- +0.32
419 003408 景顺景泰丰利C 1.0032 1.0032 +0.0299 1.0029 -0.0498 +0.24 -- -- -- -- +0.32
420 004107 信诚稳丰C 1.0034 1.0034 +0.0299 1.0031 -0.0698 +0.31 -- -- -- -- +0.34
421 004246 德邦锐乾债券A 1.0035 1.0035 +0.0299 1.0032 -0.0598 +0.29 -- -- -- -- +0.35
422 004106 信诚稳丰A 1.0035 1.0035 +0.0299 1.0032 -0.0698 +0.32 -- -- -- -- +0.35
423 003448 招商招华纯债A 1.0037 1.0037 +0.0299 1.0034 -0.0498 +0.20 -- -- -- +0.28 +0.37
424 003407 景顺景泰丰利A 1.0037 1.0037 +0.0299 1.0034 -0.0498 +0.27 -- -- -- -- +0.37
425 003547 鹏华丰禄债券 1.0045 1.0045 +0.0299 1.0042 -0.0697 +0.28 +0.48 -- -- +0.54 +0.45
426 003574 大成惠利纯债 1.0045 1.0045 +0.0299 1.0042 -0.1294 +0.01 +0.29 -- -- +0.23 +0.45
427 003080 中融银行间3-5年中高等级信用债指数C 1.0046 1.0046 +0.0299 1.0043 -0.0498 +0.23 -- -- -- +0.40 +0.46
428 003558 博时泰安债券C 1.0047 1.0047 +0.0299 1.0044 -0.4081 +0.23 -- -- -- +0.40 +0.47
429 003607 博时富益纯债债券 1.0049 1.0049 +0.0299 1.0046 -0.0597 +0.23 +0.48 -- -- +0.45 +0.49
430 003640 兴业裕丰债券 1.0050 1.0050 +0.0299 1.0047 -0.0995 +0.28 -- -- -- -- +0.50
431 003590 建信睿富纯债债券 1.0051 1.0051 +0.0299 1.0048 -0.0895 -0.03 +0.45 -- -- +0.21 +0.51
432 003163 金鹰添益纯债债券 1.0051 1.0066 +0.0299 1.0048 -0.0895 +0.19 +0.37 +0.46 -- +0.54 +0.51
433 501030 环境治理 1.0052 1.0052 +0.0299 1.0049 -0.1990 +0.62 -- -- -- +0.53 +0.52
434 003487 平安大华惠融纯债 1.0053 1.0053 +0.0299 1.0050 -0.0995 +0.25 +0.38 -- -- +0.49 +0.53
435 003557 博时泰安债券A 1.0054 1.0054 +0.0298 1.0051 -0.4277 +0.26 -- -- -- +0.46 +0.54
436 003013 中融恒泰纯债A 1.0054 1.0054 +0.0298 1.0051 -0.0796 +0.23 -- -- -- -- +0.54
437 003677 融通通穗债券 1.0056 1.0056 +0.0298 1.0053 -0.0597 +0.25 -- -- -- +0.52 +0.56
438 004118 博时裕鹏纯债债券 1.0061 1.0061 +0.0298 1.0058 -0.0497 +0.29 -- -- -- +0.54 +0.61
439 003825 天弘信利C 1.0062 1.0062 +0.0298 1.0059 -0.0497 +0.27 -- -- -- +0.49 +0.62
440 003811 中金金利A 1.0062 1.0062 +0.0298 1.0059 -0.0596 +0.28 -- -- -- +0.48 +0.62
441 003078 泰康安惠纯债债券 1.0062 1.0062 +0.0298 1.0059 -0.0795 +0.30 -- -- -- +0.56 +0.62
442 675053 西部利得合赢债券C 1.0063 1.0063 +0.0298 1.0060 -0.0894 +0.25 +0.64 -- -- +0.61 +0.63
443 003824 天弘信利A 1.0066 1.0066 +0.0298 1.0063 -0.0497 +0.29 -- -- -- +0.53 +0.66
444 003730 博时富华纯债债券 1.0067 1.0067 +0.0298 1.0064 -0.0695 +0.34 +0.67 -- -- +0.59 +0.67
445 003903 德邦锐璟债券C 1.0069 1.0069 +0.0298 1.0066 -0.0795 +0.35 -- -- -- +0.51 +0.69
446 003498 前海联合添和纯债A 1.0069 1.0069 +0.0298 1.0066 -0.0695 +0.26 -- -- -- +0.47 +0.69
447 675051 西部利得合赢债券A 1.0070 1.0070 +0.0298 1.0067 -0.0894 +0.26 +0.66 -- -- +0.62 +0.70
448 003523 万家鑫通C 1.0072 1.0072 +0.0298 1.0069 -0.0794 +0.18 +0.68 -- -- +0.41 +0.72
449 003902 德邦锐璟债券A 1.0073 1.0073 +0.0298 1.0070 -0.0893 +0.38 -- -- -- +0.55 +0.73
450 003949 兴全稳泰债券 1.0075 1.0075 +0.0298 1.0072 -0.0695 +0.27 -- -- -- +0.57 +0.75
451 003568 平安大华惠利纯债 1.0077 1.0077 +0.0298 1.0074 -0.0794 +0.22 +0.73 -- -- +0.43 +0.77
452 003522 万家鑫通A 1.0078 1.0078 +0.0298 1.0075 -0.0893 +0.21 +0.74 -- -- +0.45 +0.78
453 003768 泰达宏利纯利债券C 1.0081 1.0081 +0.0298 1.0078 -0.0595 +0.27 +0.81 -- -- +0.60 +0.81
454 003223 广发景丰纯债 1.0081 1.0081 +0.0298 1.0078 -0.0794 +0.29 +0.78 -- -- +0.59 +0.81
455 003672 兴业裕华债券 1.0082 1.0082 +0.0298 1.0079 -0.0694 +0.32 -- -- -- +0.52 +0.82
456 003891 汇安嘉裕纯债债券 1.0086 1.0086 +0.0298 1.0083 -0.1289 +0.38 -- -- -- +0.60 +0.86
457 002994 招商招裕纯债A 1.0088 1.0133 +0.0297 1.0085 -0.0793 +1.61 +1.32 +0.77 -- +1.99 +0.88
458 000914 中加纯债债券 1.0088 1.2009 +0.0297 1.0085 -0.0595 +0.07 -1.11 +0.01 -0.02 +0.47 +0.88
459 003381 博时裕信纯债债券 1.0091 1.0091 +0.0297 1.0088 -0.0495 +0.20 +0.72 -- -- +0.41 +0.91
460 003485 金鹰鑫益混合C 1.0095 1.0095 +0.0297 1.0092 -0.0792 +0.19 +0.85 -- -- +0.48 +0.95
461 003424 江信洪福 1.0096 1.0096 +0.0297 1.0093 -0.0792 +0.34 -- -- -- +0.69 +0.96
462 003681 建信睿享纯债债券 1.0100 1.0100 +0.0297 1.0097 -0.0594 +0.31 +0.88 -- -- +0.65 +1.00
463 003484 金鹰鑫益混合A 1.0101 1.0101 +0.0297 1.0098 -0.0792 +0.20 +0.90 -- -- +0.53 +1.01
464 002930 博时聚润纯债债券 1.0102 1.0102 +0.0297 1.0099 -0.0693 +0.29 +0.75 -- -- +0.61 +1.02
465 003847 华安鼎丰 1.0111 1.0111 +0.0297 1.0108 -0.0692 +0.23 -- -- -- +0.85 +1.11
466 003369 招商招庆纯债A 1.0111 1.0111 +0.0297 1.0108 -0.0593 +0.08 +0.98 -- -- +0.33 +1.11
467 003648 融通通祺债券 1.0126 1.0126 +0.0296 1.0123 -0.0494 +0.12 +1.16 -- -- +0.39 +1.26
468 003673 中加丰裕纯债债券 1.0144 1.0144 +0.0296 1.0141 -0.0789 +0.09 -- -- -- +0.43 +1.44
469 002909 浙商惠享纯债 1.0150 1.0150 +0.0296 1.0147 -0.1084 +0.17 +0.06 -0.06 -- +0.44 +1.50
470 002198 博时裕达 1.0199 1.0289 +0.0294 1.0196 -0.0686 +0.12 +0.24 +0.46 +1.18 +0.42 +1.99
471 151002 银河收益 1.3606 2.9506 +0.0294 1.3602 -0.3822 +0.69 +0.07 +0.08 +5.20 +1.10 +36.06
472 001911 博时裕恒纯债 1.0257 1.0397 +0.0293 1.0254 -0.0780 +0.16 +0.19 +0.17 +0.56 +0.55 +2.57
473 001993 博时裕泰 1.0389 1.0559 +0.0289 1.0386 -0.1251 -0.17 -1.21 -1.23 +0.38 +0.23 +3.89
474 070009 嘉实短债 1.0425 1.3610 +0.0288 1.0422 -0.0480 -0.07 +0.13 +0.27 +1.42 +0.13 +4.25
475 000188 华泰柏瑞丰盛C 1.0495 1.1878 +0.0286 1.0492 -0.0667 +0.01 -1.23 -1.64 -7.04 +0.23 +4.95
476 020034 国泰增利C 1.0546 1.3745 +0.0285 1.0543 -0.0664 +0.01 -6.40 -6.09 -2.17 -5.67 +5.46
477 020033 国泰增利A 1.0568 1.3922 +0.0284 1.0565 -0.0757 +0.05 -6.59 -6.23 -2.15 -5.89 +5.68
478 000948 华夏恒生通联接 1.0623 1.0623 +0.0282 1.0620 -0.0471 +4.89 +4.75 +7.01 +32.13 +7.57 +6.23
479 003371 招商招轩纯债A 1.0634 1.0634 +0.0282 1.0631 -0.1034 +0.20 +0.60 -- -- +0.52 +6.34
480 202102 南方多利C 1.0649 1.6062 +0.0282 1.0646 -0.1221 -0.23 -6.37 -6.11 -4.14 -4.17 +6.49
481 202103 南方多利A 1.0654 1.6319 +0.0282 1.0651 -0.1220 -0.22 -6.55 -6.22 -4.11 -4.39 +6.54
482 513660 恒生通 2.1661 1.1246 +0.0277 2.1655 -0.0462 +5.04 +4.90 +7.46 +33.88 +7.79 +116.61
483 513600 恒指ETF 2.1851 1.1333 +0.0275 2.1845 -0.0915 +2.90 +4.85 +7.24 +33.46 +7.88 +118.51
484 660013 农银信用债 1.1015 1.3345 +0.0272 1.1012 -0.0635 +0.03 -4.13 -3.82 -0.80 -2.81 +10.15
485 160720 中期企债 1.1131 1.1715 +0.0270 1.1128 -0.2066 -0.49 -2.53 -3.31 -0.75 -0.25 +16.90
486 160721 中期企债C 1.1226 1.1765 +0.0267 1.1223 -0.2049 -0.51 -2.50 -7.54 -5.15 -0.28 +12.26
487 002529 泰康安益纯债债券C 1.1303 1.1303 +0.0265 1.1300 +0.0265 +0.00 -0.68 -- -- +0.29 +13.03
488 340008 兴全有机增长 1.9513 2.7713 +0.0256 1.9508 +0.0461 +4.36 -1.68 -1.13 -21.03 +2.10 +95.13
489 000128 大成短融A 1.2058 1.2058 +0.0249 1.2055 -0.0498 +0.32 +0.31 +0.42 +1.71 +0.64 +20.58
490 002086 大成短融E 1.2085 1.2085 +0.0248 1.2082 -0.0579 +0.34 +0.36 +0.52 +1.91 +0.67 +20.85
491 000129 大成短融B 1.2200 1.2200 +0.0246 1.2197 -0.0492 +0.34 +0.43 +0.61 +2.07 +0.68 +22.00
492 163005 长信利众 0.8162 1.0262 +0.0245 0.8160 -0.1225 +0.04 -1.33 -1.19 +2.07 +0.31 +2.37
493 002881 丰润纯债债券A类 1.7643 1.7643 +0.0227 1.7639 -0.0737 -0.03 -0.20 +75.66 -- +0.58 +76.43
494 004220 长信纯债壹号C 1.3432 1.3432 +0.0223 1.3429 -0.0744 -0.30 -- -- -- -- +34.32
495 519985 长信纯债壹号A 1.3453 1.3453 +0.0223 1.3450 -0.0743 -0.22 -2.10 -2.17 +0.14 +0.04 +34.53
496 003472 前海联合添鑫债券C 0.9432 0.9432 +0.0212 0.9430 -0.1484 -0.31 -3.36 -- -- -1.28 -5.68
497 000428 易方达聚盈 0.9656 -- +0.0207 0.9654 -0.0829 -1.11 -2.50 -7.95 -6.12 -0.65 -3.44
498 519682 交银增利C 0.9662 1.5332 +0.0207 0.9660 -0.0828 -0.28 -2.81 -4.92 -4.14 +0.02 -3.38
499 003549 浙商惠裕纯债债券 0.9754 0.9754 +0.0205 0.9752 -0.1743 -0.18 -2.14 -- -- +0.07 -2.46
500 003486 平安大华惠隆纯债 0.9768 0.9768 +0.0205 0.9766 -0.1229 +0.19 -2.24 -- -- -0.75 -2.32
501 003130 信诚稳利C 0.9795 0.9795 +0.0204 0.9793 -0.2450 -0.21 -1.69 -2.11 -- -0.03 -2.05
502 003121 信诚稳利A 0.9799 0.9799 +0.0204 0.9797 -0.2449 -0.20 -1.67 -2.07 -- -0.01 -2.01
503 003425 江信添福A 0.9849 0.9849 +0.0203 0.9847 -0.0508 -0.32 -1.38 -- -- -0.45 -1.51
504 003454 招商招通纯债A 0.9887 0.9887 +0.0202 0.9885 -0.0809 +0.04 -0.77 -- -- +0.09 -1.13
505 001546 博时裕盈 0.9890 1.0370 +0.0202 0.9888 -0.1112 -0.02 -1.42 -3.07 -2.27 +0.08 -1.10
506 003289 创金合信尊泰纯债 0.9911 0.9911 +0.0202 0.9909 -0.1312 +0.11 -1.08 -- -- +0.17 -0.89
507 003409 景顺景颐盛利A 0.9917 0.9917 +0.0202 0.9915 -0.0807 +0.07 -0.22 -- -- +0.50 -0.83
508 002940 中欧强惠债券 0.9932 0.9932 +0.0201 0.9930 -0.0604 -0.11 -0.81 -- -- +0.38 -0.68
509 003073 泰达宏利汇利债券A 0.9958 0.9958 +0.0201 0.9956 -0.1506 -0.09 -0.16 -0.42 -- +0.17 -0.42
510 003587 先锋精一C 0.9964 0.9964 +0.0201 0.9962 -0.0602 +0.34 +0.19 -- -- +0.32 -0.36
511 003705 工银恒泰纯债债券 0.9968 0.9968 +0.0201 0.9966 -0.1204 -0.08 -0.42 -- -- -0.15 -0.32
512 003775 国联安鑫利混合C 0.9983 0.9983 +0.0200 0.9981 -0.1302 -0.15 -- -- -- -0.30 -0.17
513 003774 国联安鑫利混合A 0.9984 0.9984 +0.0200 0.9982 -0.1402 -0.13 -- -- -- -0.29 -0.16
514 003428 中加丰盈纯债债券 0.9988 0.9988 +0.0200 0.9986 -0.1602 +0.08 -0.17 -- -- +0.47 -0.12
515 002929 博时聚盈纯债债券 0.9989 0.9989 +0.0200 0.9987 -0.0801 -0.05 -0.77 -0.80 -- +0.20 -0.11
516 519226 海富通瑞利债券 1.0003 1.0003 +0.0200 1.0001 -0.0300 -- -- -- -- -- +0.03
517 003056 嘉实稳泽纯债债券 1.0007 1.0007 +0.0200 1.0005 -0.1099 +0.15 +0.04 -- -- +0.44 +0.07
518 003330 万家鑫安纯债C 1.0013 1.0061 +0.0200 1.0011 -0.0699 -0.29 +0.03 -- -- +0.02 +0.13
519 001545 博时裕嘉 1.0013 1.0209 +0.0200 1.0011 -0.0599 +0.02 +0.13 -0.24 -0.37 +0.35 +0.13
520 002143 博时裕坤 1.0018 1.0143 +0.0200 1.0016 -0.1597 -1.06 -2.25 -2.23 -0.62 -1.03 +0.18
521 003146 融通通优债券 1.0021 1.0091 +0.0200 1.0019 +0.4191 -0.24 -0.02 +0.11 -- +0.13 +0.21
522 519220 海富通聚利债券 1.0023 1.0023 +0.0200 1.0021 -0.0499 +0.18 +0.42 -- -- +0.36 +0.23
523 003315 景顺景瑞双利 1.0026 1.0026 +0.0200 1.0024 -0.0499 +0.25 -- -- -- -- +0.26
524 003167 前海开源鼎瑞债券A 1.0026 1.0026 +0.0200 1.0024 -0.0499 +0.22 +0.20 +0.24 -- +0.38 +0.26
525 004175 博时鑫泰混合A 1.0028 1.0028 +0.0199 1.0026 -0.0499 +0.14 -- -- -- +0.28 +0.28
526 004080 万家鑫丰C 1.0028 1.0028 +0.0199 1.0026 -0.0897 +0.23 -- -- -- -- +0.28
527 004176 博时鑫泰混合C 1.0029 1.0029 +0.0199 1.0027 -0.0598 +0.16 -- -- -- +0.29 +0.29
528 002882 丰润纯债债券C类 1.0035 1.0035 +0.0199 1.0033 -0.0698 -0.06 -0.31 -0.05 -- +0.55 +0.35
529 003207 博时富发纯债 1.0037 1.0037 +0.0199 1.0035 -0.0498 +0.12 +0.32 -- -- +0.44 +0.37
530 003526 农银金穗纯债 1.0037 1.0037 +0.0199 1.0035 -0.0697 +0.16 +0.35 -- -- +0.44 +0.37
531 003728 融通通宸债券 1.0037 1.0037 +0.0199 1.0035 -0.0498 +0.21 -- -- -- +0.28 +0.37
532 003877 富国久利稳健配置混合型A 1.0038 1.0038 +0.0199 1.0036 -0.0498 +0.29 -- -- -- +0.34 +0.38
533 004136 博时民泽纯债债券 1.0041 1.0041 +0.0199 1.0039 -0.0398 +0.28 -- -- -- -- +0.41
534 003863 招商招祥纯债A 1.0042 1.0042 +0.0199 1.0040 -0.3087 -0.41 -- -- -- -0.29 +0.42
535 003505 景顺景颐丰利C 1.0043 1.0043 +0.0199 1.0041 -0.0398 +0.34 -- -- -- -- +0.43
536 003645 融通通弘债券 1.0043 1.0043 +0.0199 1.0041 -0.0398 +0.18 -- -- -- -- +0.43
537 003357 嘉实稳祥纯债债券C 1.0044 1.0044 +0.0199 1.0042 -0.0896 +0.15 +0.19 -- -- +0.38 +0.44
538 003521 万家鑫稳C 1.0044 1.0044 +0.0199 1.0042 -0.1095 +0.02 +0.44 -- -- -0.13 +0.44
539 519622 银河君怡债券 1.0045 1.0045 +0.0199 1.0043 -0.0597 +0.24 -- -- -- +0.43 +0.45
540 090002 大成债券A/B 1.0045 2.0339 +0.0199 1.0043 -0.0697 -0.07 -7.17 -7.09 -4.50 -5.42 +0.45
541 003504 景顺景颐丰利A 1.0047 1.0047 +0.0199 1.0045 -0.0498 +0.37 -- -- -- -- +0.47
542 003079 中融银行间3-5年中高等级信用债指数A 1.0048 1.0048 +0.0199 1.0046 -0.0498 +0.22 -- -- -- +0.41 +0.48
543 003628 华福收益增强 1.0049 1.0049 +0.0199 1.0047 -0.0299 +0.10 -- -- -- +0.26 +0.49
544 003014 中融恒泰纯债C 1.0051 1.0051 +0.0199 1.0049 -0.0696 +0.21 -- -- -- -- +0.51
545 501031 环境C 1.0051 1.0051 +0.0199 1.0049 -0.2288 +0.65 -- -- -- +0.52 +0.51
546 003812 中金金利C 1.0052 1.0052 +0.0199 1.0050 -0.0497 +0.25 -- -- -- +0.39 +0.52
547 519199 万家家享纯债 1.0054 1.0054 +0.0199 1.0052 -0.0398 +0.25 +0.40 -- -- +0.38 +0.54
548 003671 兴业裕恒债券 1.0060 1.0060 +0.0199 1.0058 -0.0795 +0.08 +0.48 -- -- +0.19 +0.60
549 675043 西部利得合享C 1.0061 1.0061 +0.0199 1.0059 -0.0497 +0.14 +0.47 +0.60 -- +0.48 +0.61
550 003124 天治鑫利半年定开债C 1.0061 1.0061 +0.0199 1.0059 -0.0497 +0.22 -- -- -- +0.43 +0.61
551 675041 西部利得合享A 1.0062 1.0062 +0.0199 1.0060 -0.0497 +0.15 +0.47 +0.61 -- +0.48 +0.62
552 003500 鑫元聚利债券 1.0062 1.0062 +0.0199 1.0060 -0.0894 +0.22 +0.44 -- -- +0.53 +0.62
553 003703 博时富鑫纯债债券 1.0064 1.0064 +0.0199 1.0062 -0.0298 +0.02 +0.63 -- -- +0.18 +0.64
554 003183 华富弘鑫灵活配置混合C 1.0069 1.0069 +0.0199 1.0067 -0.0795 +0.18 +0.69 -- -- +0.40 +0.69
555 519333 浦银安盛盛达纯债债券C 1.0069 1.0069 +0.0199 1.0067 -0.0695 +0.21 -- -- -- +0.52 +0.69
556 003123 天治鑫利半年定开债A 1.0070 1.0070 +0.0199 1.0068 -0.0596 +0.26 -- -- -- +0.49 +0.70
557 003963 博时慧选纯债债券 1.0071 1.0071 +0.0199 1.0069 -0.0794 +0.20 -- -- -- +0.57 +0.71
558 519332 浦银安盛盛达纯债债券A 1.0074 1.0074 +0.0199 1.0072 -0.0695 +0.23 -- -- -- +0.56 +0.74
559 003182 华富弘鑫灵活配置混合A 1.0079 1.0079 +0.0198 1.0077 -0.0794 +0.21 +0.79 -- -- +0.48 +0.79
560 003372 招商招轩纯债C 1.0080 1.0080 +0.0198 1.0078 -0.0992 +0.18 +0.55 -- -- +0.48 +0.80
561 003888 汇安嘉源纯债债券 1.0081 1.0081 +0.0198 1.0079 -0.0397 +0.37 -- -- -- +0.69 +0.81
562 519786 交银裕利纯债债券A 1.0082 1.0082 +0.0198 1.0080 -0.0595 +0.25 +0.80 -- -- +0.51 +0.82
563 003249 建信恒丰纯债债券 1.0084 1.0084 +0.0198 1.0082 -0.0397 +0.25 +0.75 -- -- +0.46 +0.84
564 003327 万家鑫璟纯债A 1.0085 1.0085 +0.0198 1.0083 -0.0694 +0.25 +0.58 -- -- +0.55 +0.85
565 003833 金鹰添富纯债债券 1.0087 1.0087 +0.0198 1.0085 -0.0892 +0.30 -- -- -- +0.54 +0.87
566 002797 景顺长城景盈双利C 1.0090 1.0120 +0.0198 1.0088 -0.0496 +0.15 +0.04 +0.77 -- +0.41 +0.90
567 002796 景顺长城景盈双利A 1.0092 1.0142 +0.0198 1.0090 -0.0495 +0.18 -0.07 +0.75 -- +0.47 +0.92
568 003220 浙商惠利纯债 1.0093 1.0093 +0.0198 1.0091 -0.0495 +0.23 +0.64 -- -- +0.56 +0.93
569 003499 前海联合添和纯债C 1.0094 1.0094 +0.0198 1.0092 -0.0594 +0.24 -- -- -- +0.44 +0.94
570 003795 方正富邦睿利纯债A 1.0097 1.0097 +0.0198 1.0095 -0.0990 +0.32 -- -- -- +0.70 +0.97
571 003796 方正富邦睿利纯债C 1.0097 1.0097 +0.0198 1.0095 -0.0990 +0.31 -- -- -- +0.71 +0.97
572 003048 民生鑫盈A 1.0111 1.0111 +0.0198 1.0109 -0.0297 +0.14 +0.64 +0.95 -- +0.39 +1.11
573 002864 广发安泽回报A 1.0119 1.0119 +0.0198 1.0117 -0.0395 +0.29 +0.69 +0.79 -- +0.59 +1.19
574 003819 广发景华纯债 1.0132 1.0132 +0.0197 1.0130 -0.0493 +0.17 +1.32 -- -- +0.84 +1.32
575 002865 广发安泽回报C 1.0135 1.0135 +0.0197 1.0133 -0.0395 +0.26 +0.59 +1.05 -- +0.53 +1.35
576 163003 长信利鑫 1.0144 1.0144 +0.0197 1.0142 -0.0296 +0.03 -0.70 -0.38 -36.51 +0.41 +1.44
577 163008 长信利鑫A 1.0145 1.0145 +0.0197 1.0143 -0.0296 +0.03 -- -- -- -- +1.45
578 002246 泰康稳健增利债券C 1.0189 1.0189 +0.0196 1.0187 -0.0785 +0.20 +0.19 +0.19 +1.79 +0.58 +1.89
579 002150 博时裕和纯债 1.0193 1.0193 +0.0196 1.0191 -0.1079 +0.09 -0.11 -0.03 +1.42 +0.28 +1.93
580 092002 大成债券C 1.0207 1.9833 +0.0196 1.0205 -0.0686 -0.10 -7.02 -7.03 -4.57 -5.25 +2.07
581 002245 泰康稳健增利债券A 1.0229 1.0229 +0.0196 1.0227 -0.0880 +0.22 +0.28 +0.28 +2.19 +0.58 +2.29
582 540005 汇丰晋信增利A 1.0280 1.2076 +0.0195 1.0278 -0.1362 -0.37 -2.86 -4.01 -3.40 -0.93 +2.80
583 541005 汇丰晋信增利C 1.0284 1.2158 +0.0195 1.0282 -0.1264 -0.40 -2.84 -4.00 -3.40 -0.89 +2.84
584 002045 国泰生益C 1.0746 1.0746 +0.0186 1.0744 -0.0372 +0.20 +0.43 +5.46 +6.93 +0.39 +7.46
585 650002 英大纯债C 1.0889 1.2339 +0.0184 1.0887 -0.0643 +0.03 +0.00 +0.59 +3.07 +0.35 +8.89
586 040009 华安收益A 1.0952 1.6054 +0.0183 1.0950 +0.0457 -0.30 -3.53 -4.01 -1.88 +0.17 +9.52
587 164208 天弘丰利 1.1228 1.6463 +0.0178 1.1226 -0.0623 +0.17 -0.51 -0.24 +1.91 +0.38 +12.28
588 650001 英大纯债A 1.1288 1.2738 +0.0177 1.1286 -0.0709 +0.07 +0.12 +0.80 +3.52 +0.42 +12.88
589 001491 国泰生益A 1.1438 1.1438 +0.0175 1.1436 -0.0437 +0.25 +0.60 +11.92 +13.58 +0.49 +14.38
590 000071 恒生ETF联接 1.2841 1.2841 +0.0156 1.2839 -0.0779 +2.57 +4.70 +6.41 +34.60 +7.56 +28.41
591 159920 恒生ETF 1.3137 1.3137 +0.0152 1.3135 -0.0837 +2.76 +4.98 +7.35 +35.57 +8.00 +31.37
592 377010 上投α 3.2366 5.1566 +0.0124 3.2362 +0.1545 +4.38 +1.68 +0.29 +18.49 +3.41 +223.66
593 003471 前海联合添鑫债券A 0.9444 0.9444 +0.0106 0.9443 -0.1377 -0.29 -3.28 -- -- -1.22 -5.56
594 519680 交银增利A/B 0.9687 1.5747 +0.0103 0.9686 -0.0826 -0.25 -2.71 -5.20 -4.21 +0.08 -3.13
595 003426 江信添福C 0.9839 0.9839 +0.0102 0.9838 -0.0407 -0.35 -1.46 -- -- -0.51 -1.61
596 002997 工银瑞享纯债债券 0.9851 0.9851 +0.0102 0.9850 -0.0711 -0.27 -1.38 -1.47 -- -0.18 -1.49
597 519967 长信利富 0.9878 0.9878 +0.0101 0.9877 -0.4252 +0.83 -3.13 -3.79 +0.99 +0.24 -1.22
598 003410 景顺景颐盛利C 0.9902 0.9902 +0.0101 0.9901 -0.0707 +0.04 -0.32 -- -- +0.44 -0.98
599 675081 西部利得祥盈债券A 0.9926 0.9926 +0.0101 0.9925 -0.0101 -0.13 -0.78 -- -- +0.11 -0.74
600 002188 鹏华丰华债券 0.9961 1.0248 +0.0100 0.9960 -0.0301 +0.06 +0.25 -1.78 -0.98 +1.79 -0.39
601 002206 博时裕康 0.9990 0.9990 +0.0100 0.9989 -0.2803 -0.52 -3.09 -3.85 -0.50 -0.44 -0.10
602 003959 平安大华量化混合A 1.0005 1.0005 +0.0100 1.0004 -0.0100 +0.03 -- -- -- -- +0.05
603 003168 前海开源鼎瑞债券C 1.0005 1.0005 +0.0100 1.0004 -0.0400 +0.18 +0.10 +0.04 -- +0.31 +0.05
604 003188 博时聚源纯债债券 1.0011 1.0011 +0.0100 1.0010 -0.0699 -- -- -- -- -- +0.11
605 004103 信诚稳悦C 1.0011 1.0011 +0.0100 1.0010 -0.0599 -- -- -- -- -- +0.11
606 004102 信诚稳悦A 1.0011 1.0011 +0.0100 1.0010 -0.0599 -- -- -- -- -- +0.11
607 004053 华夏鼎智债券C 1.0016 1.0016 +0.0100 1.0015 -0.0799 +0.15 -- -- -- -- +0.16
608 004076 国联安锐意混合 1.0016 1.0016 +0.0100 1.0015 -0.0300 +0.14 -- -- -- -- +0.16
609 004052 华夏鼎智债券A 1.0017 1.0017 +0.0100 1.0016 -0.0799 +0.15 -- -- -- -- +0.17
610 003312 大摩睿成中小盘弹性股票 1.0018 1.0018 +0.0100 1.0017 -0.0399 +0.11 -- -- -- -- +0.18
611 003836 新沃鑫禧债券 1.0019 1.0019 +0.0100 1.0018 -0.0898 +0.15 -- -- -- +0.09 +0.19
612 003286 平安大华惠享纯债 1.0027 1.0027 +0.0100 1.0026 -0.0598 -0.12 +0.32 -- -- +0.24 +0.27
613 003669 东方红益鑫纯债C 1.0030 1.0030 +0.0100 1.0029 -0.0499 -0.09 -- -- -- +0.13 +0.30
614 003878 富国久利稳健配置混合型C 1.0031 1.0031 +0.0100 1.0030 -0.0399 +0.25 -- -- -- +0.27 +0.31
615 004086 工银国债(7-10年)指数C 1.0033 1.0033 +0.0100 1.0032 -0.0498 +0.19 -- -- -- -- +0.33
616 004085 工银国债(7-10年)指数A 1.0034 1.0034 +0.0100 1.0033 -0.0498 +0.19 -- -- -- -- +0.34
617 003943 国泰泽益灵活配置混合A 1.0036 1.0036 +0.0100 1.0035 -0.0399 +0.16 -- -- -- +0.34 +0.36
618 004030 嘉实丰安6个月定期债券 1.0037 1.0037 +0.0100 1.0036 -0.0697 +0.22 -- -- -- +0.36 +0.37
619 002921 创金尊誉 1.0039 1.0134 +0.0100 1.0038 +0.0000 -0.04 +0.04 +0.06 -- -0.13 +0.39
620 003668 东方红益鑫纯债A 1.0040 1.0040 +0.0100 1.0039 -0.0598 -0.06 -- -- -- +0.20 +0.40
621 003947 博时聚享纯债债券 1.0045 1.0045 +0.0100 1.0044 -0.0597 +0.13 -- -- -- +0.32 +0.45
622 003520 万家鑫稳A 1.0046 1.0046 +0.0100 1.0045 -0.1095 +0.03 +0.46 -- -- -0.09 +0.46
623 003763 国开开泰混合C 1.0052 1.0052 +0.0099 1.0051 -0.0298 +0.24 -- -- -- +0.49 +0.52
624 004094 招商丰诚灵活混合A 1.0053 1.0053 +0.0099 1.0052 -0.1094 +0.57 -- -- -- -- +0.53
625 003732 长安泓泽纯债债券C 1.0057 1.0057 +0.0099 1.0056 -0.0398 +0.02 +0.51 -- -- +0.26 +0.57
626 003762 国开开泰混合A 1.0059 1.0059 +0.0099 1.0058 -0.0398 +0.27 -- -- -- +0.55 +0.59
627 003944 国泰泽益灵活配置混合C 1.0060 1.0060 +0.0099 1.0059 -0.0994 +0.21 -- -- -- +0.58 +0.60
628 003731 长安泓泽纯债债券A 1.0060 1.0060 +0.0099 1.0059 -0.0398 +0.03 +0.53 -- -- +0.28 +0.60
629 003551 工银恒丰纯债债券 1.0060 1.0060 +0.0099 1.0059 -0.0795 +0.15 +0.54 -- -- +0.32 +0.60
630 003742 汇安嘉汇纯债债券 1.0060 1.0078 +0.0099 1.0059 -0.0298 +0.26 -- -- -- +0.48 +0.60
631 003709 博时民丰纯债债券C 1.0063 1.0063 +0.0099 1.0062 -0.0497 +0.19 -- -- -- +0.36 +0.63
632 003951 博时鑫润混合C 1.0064 1.0064 +0.0099 1.0063 -0.0397 +0.22 -- -- -- +0.43 +0.64
633 519329 浦银安盛盛泰纯债债券C 1.0066 1.0066 +0.0099 1.0065 -0.0695 +0.16 +0.62 -- -- +0.42 +0.66
634 003290 长城久稳 1.0067 1.0067 +0.0099 1.0066 -0.0397 +0.16 +0.54 -- -- +0.35 +0.67
635 003708 博时民丰纯债债券A 1.0070 1.0070 +0.0099 1.0069 -0.0596 +0.21 -- -- -- +0.40 +0.70
636 519787 交银裕利纯债债券C 1.0070 1.0070 +0.0099 1.0069 -0.0397 +0.21 +0.69 -- -- +0.43 +0.70
637 003314 浙商惠南纯债债券 1.0071 1.0071 +0.0099 1.0070 -0.0894 +0.24 +0.61 -- -- +0.52 +0.71
638 519328 浦银安盛盛泰纯债债券A 1.0075 1.0075 +0.0099 1.0074 -0.0695 +0.18 +0.69 -- -- +0.46 +0.75
639 003328 万家鑫璟纯债C 1.0076 1.0076 +0.0099 1.0075 -0.0695 +0.23 +0.53 -- -- +0.51 +0.76
640 003049 民生鑫盈C 1.0088 1.0088 +0.0099 1.0087 -0.0198 +0.11 +0.57 +0.76 -- +0.34 +0.88
641 003546 长城久信债券 1.0090 1.0090 +0.0099 1.0089 -0.0396 +0.22 -- -- -- +0.55 +0.90
642 003787 方正富邦惠利纯债A 1.0091 1.0091 +0.0099 1.0090 -0.1090 +0.26 -- -- -- +0.81 +0.91
643 003110 光大安和C 1.0110 1.0110 +0.0099 1.0109 -0.1879 +0.90 -- -- -- -- +1.10
644 002388 天弘裕利 1.0110 1.0203 +0.0099 1.0109 -0.0198 -0.82 -0.97 -0.71 +0.95 -0.07 +1.10
645 003109 光大安和A 1.0117 1.0117 +0.0099 1.0116 -0.1878 +0.95 -- -- -- -- +1.17
646 000338 鹏华双债保利 1.0131 1.1964 +0.0099 1.0130 +10.9762 -10.15 -11.36 -11.57 -9.30 -9.85 +1.31
647 002549 嘉实稳祥纯债债券A 1.0231 1.0231 +0.0098 1.0230 -0.0880 +0.21 +0.32 +0.70 -- +0.48 +2.31
648 160718 嘉实多利 1.0241 1.2834 +0.0098 1.0240 -0.0391 +0.10 -1.09 +0.25 +1.79 +0.08 +2.41
649 002010 中欧瑾通灵活配置混合C 1.0300 1.0300 +0.0097 1.0299 -0.0194 +0.33 -0.44 -0.39 +2.28 +0.97 +3.00
650 002009 中欧瑾通灵活配置混合A 1.0382 1.0382 +0.0096 1.0381 -0.0193 +0.35 -0.38 -0.36 +2.89 +1.01 +3.82
651 288102 中信双利 1.0491 1.8469 +0.0095 1.0490 +0.0381 -0.29 -2.89 -3.95 -3.21 -0.35 +4.91
652 519666 银信添利B 1.0671 1.5881 +0.0094 1.0670 -0.0562 -0.09 -2.02 -2.78 -2.45 -1.01 +6.71
653 519667 银信添利A 1.0686 1.6266 +0.0094 1.0685 -0.0561 -0.07 -2.03 -2.79 -2.44 -1.06 +6.86
654 040010 华安收益B 1.0878 1.5648 +0.0092 1.0877 +0.0552 -0.34 -3.65 -4.23 -2.31 +0.10 +8.78
655 450006 国富债C 1.1164 1.5475 +0.0090 1.1163 -0.0537 +0.06 -1.16 -0.90 +4.26 +0.54 +11.64
656 450005 国富债A 1.2467 1.5907 +0.0080 1.2466 -0.0481 +0.08 -1.12 -1.86 +1.32 +0.58 +24.67
657 660009 农理增强A 1.4338 1.5048 +0.0070 1.4337 -0.0279 -0.25 -2.00 -1.35 +2.93 +0.20 +43.38
658 001184 易方达新常态 0.5140 0.5140 +0.0000 0.5140 -0.7782 +0.98 -7.89 -12.44 +4.26 -0.39 -48.60
659 001005 中海合鑫 0.6010 0.6010 +0.0000 0.6010 -0.9983 +3.44 -7.25 -10.96 -3.69 -0.33 -39.90
660 001167 金鹰科技 0.6680 0.6680 +0.0000 0.6680 -0.5988 +2.45 -3.33 -3.47 +15.37 +2.77 -33.20
661 001398 华泰健康 0.7050 0.7050 +0.0000 0.7050 -0.4255 +4.44 -1.40 -4.21 +17.50 +4.75 -29.50
662 001565 永赢量化 0.8210 0.8210 +0.0000 0.8210 +0.1218 -0.36 -1.32 -2.49 -9.78 -1.08 -17.90
663 001037 国投锐意改革 0.8960 0.8960 +0.0000 0.8960 -0.7813 +3.94 -4.48 +2.99 +22.40 +0.22 -10.40
664 001538 上投科技 0.9100 0.9100 +0.0000 0.9100 -0.5495 +3.88 -0.76 -4.71 +7.31 +2.25 -9.00
665 002383 大成趋势 0.9100 0.9100 +0.0000 0.9100 +0.2198 +0.78 -5.21 -5.21 -- -0.55 -9.00
666 001156 申万新能车 0.9180 0.9180 +0.0000 0.9180 +0.0000 +0.33 -0.65 -1.82 +2.34 +0.55 -8.20
667 002778 前海联合新思路混合A 0.9220 0.9220 +0.0000 0.9220 +0.0000 +0.11 +0.66 -- -- +0.66 -7.80
668 001415 信诚新锐A 0.9330 0.9330 +0.0000 0.9330 +0.3215 -0.21 -2.51 -0.53 +6.02 +0.21 -6.70
669 000987 民生新收益C 0.9560 0.9560 +0.0000 0.9560 +0.0000 +0.00 -2.75 -3.34 +0.42 -0.21 -4.40
670 002303 金鹰智慧生活混合 0.9570 0.9570 +0.0000 0.9570 -0.3135 +1.70 -2.05 -2.84 -- +1.92 -4.30
671 000984 民生新收益A 0.9580 0.9580 +0.0000 0.9580 +0.0000 +0.00 -2.74 -3.23 +0.63 -0.10 -4.20
672 000897 鑫元半年定开债C 0.9040 0.9640 +0.0000 0.9040 +0.1106 -0.11 -0.77 -0.44 +3.31 +0.44 -9.60
673 020035 国泰上证5年期联接A 0.9680 0.9680 +0.0000 0.9680 +0.0000 +0.21 -1.22 -1.93 -1.43 -0.41 -3.20
674 002505 鹏华金鼎保本混合C 0.9680 0.9680 +0.0000 0.9680 +0.0000 -0.82 -3.59 -4.91 -- -0.62 -3.20
675 002252 融通成长30灵活配置混合 0.9680 0.9680 +0.0000 0.9680 +0.1033 +0.31 -4.54 -6.02 +11.01 +0.31 -3.20
676 003021 中欧强裕债券 0.9700 0.9700 +0.0000 0.9700 +0.0000 +0.00 -3.10 -- -- -0.10 -3.00
677 000896 鑫元半年定开债A 0.9120 0.9720 +0.0000 0.9120 +0.1096 -0.11 -0.65 -0.22 +3.64 +0.44 -8.80
678 002504 鹏华金鼎保本混合A 0.9740 0.9740 +0.0000 0.9740 +0.0000 -0.81 -3.47 -4.60 -- -0.51 -2.60
679 002675 中融融丰纯债C 0.9770 0.9770 +0.0000 0.9770 -0.1024 -0.10 -2.50 -2.40 -- +0.10 -2.30
680 003064 南方荣欢 0.9790 0.9790 +0.0000 0.9790 -0.1021 +0.10 -2.39 -2.20 -- +0.62 -2.10
681 002674 中融融丰纯债A 0.9800 0.9800 +0.0000 0.9800 +0.0000 -0.10 -2.39 -2.20 -- +0.10 -2.00
682 002225 长城新视野A 0.9800 0.9800 +0.0000 0.9800 +0.6122 +0.41 -0.91 -2.29 -- +0.51 -2.00
683 001387 中融新经济混合A 0.9830 0.9830 +0.0000 0.9830 -0.4069 +1.03 -1.31 -1.90 +0.72 +1.03 -1.70
684 002795 平安大华惠盈 0.9840 0.9840 +0.0000 0.9840 -0.1016 -0.30 -1.50 -1.70 -- +0.00 -1.60
685 519763 交银裕通纯债债券C 0.9840 0.9840 +0.0000 0.9840 -0.1016 -1.01 -1.70 -3.05 -2.28 -0.91 -1.60
686 002554 信达澳银纯债债券 0.9850 0.9850 +0.0000 0.9850 -0.2030 -0.40 -2.96 -2.67 -- -0.71 -1.50
687 003189 汇添富保鑫保本混合 0.9850 0.9850 +0.0000 0.9850 +0.1015 -0.30 -1.40 -- -- +0.20 -1.50
688 003143 鹏华弘达C 0.9859 0.9859 +0.0000 0.9859 -0.1014 -0.20 -0.91 -- -- -0.30 -1.41
689 519775 交银裕兴纯债债券C 0.9860 0.9860 +0.0000 0.9860 -0.1014 +0.00 -1.00 -- -- +0.31 -1.40
690 002739 泓德裕康债券C 0.9870 0.9870 +0.0000 0.9870 -0.1013 +0.10 -0.90 -1.30 -- -0.30 -1.30
691 002738 泓德裕康债券A 0.9880 0.9880 +0.0000 0.9880 -0.1012 +0.00 -0.90 -1.30 -- -0.30 -1.20
692 003118 光大吉鑫C 0.9880 0.9880 +0.0000 0.9880 +0.0000 +0.10 -0.70 -1.20 -- +0.51 -1.20
693 002735 泓德裕荣C 0.9890 0.9890 +0.0000 0.9890 +0.0000 +0.00 -1.20 -1.10 -- -0.40 -1.10
694 003117 光大吉鑫A 0.9890 0.9890 +0.0000 0.9890 +0.0000 +0.20 -0.60 -1.10 -- +0.61 -1.10
695 675083 西部利得祥盈债券C 0.9903 0.9903 +0.0000 0.9903 +0.0000 -0.14 -0.51 -- -- +0.32 -0.97
696 002959 汇添富盈稳保本混合 0.9910 0.9910 +0.0000 0.9910 +0.0000 -0.10 -0.80 -0.90 -- +0.30 -0.90
697 003231 创金合信鑫动力C 0.9910 0.9910 +0.0000 0.9910 +0.0000 -0.10 -0.90 -- -- -0.10 -0.90
698 002474 中邮睿信 0.9910 0.9910 +0.0000 0.9910 +0.0000 +0.30 -1.00 -0.90 -- +0.51 -0.90
699 002818 招商招恒纯债C 0.9810 0.9910 +0.0000 0.9810 +0.0000 -1.11 -1.51 -2.68 -- -0.81 -1.90
700 002582 招商丰凯混合C 0.9920 0.9920 +0.0000 0.9920 +0.0000 +0.00 -1.00 -0.80 -- +0.10 -0.80
701 003233 创金合信鑫价值C 0.9920 0.9920 +0.0000 0.9920 +0.1008 -0.10 -0.80 -- -- +0.00 -0.80
702 003230 创金合信鑫动力A 0.9920 0.9920 +0.0000 0.9920 +0.0000 -0.10 -0.80 -- -- -0.10 -0.80
703 002464 创金尊利纯债 0.9580 0.9920 +0.0000 0.9580 +0.0000 +0.00 -5.15 -6.45 -4.20 -0.21 -4.20
704 673060 西部利得景瑞 0.9930 0.9930 +0.0000 0.9930 -0.1007 +0.20 -0.70 -0.70 -- -0.10 -0.70
705 003232 创金合信鑫价值A 0.9930 0.9930 +0.0000 0.9930 +0.0000 +0.00 -0.70 -- -- +0.10 -0.70
706 002515 招商丰益混合C 0.9930 0.9930 +0.0000 0.9930 -0.1007 +0.00 -0.90 -0.70 -- +0.20 -0.70
707 002845 上投安鑫C 0.9930 0.9930 +0.0000 0.9930 -0.2014 +0.20 -1.00 -0.80 -- +0.30 -0.70
708 002822 招商丰乐混合C 0.9940 0.9940 +0.0000 0.9940 +0.0000 +0.20 -0.90 -0.60 -- +0.20 -0.60
709 002633 鑫元双债增强债C 0.9940 0.9940 +0.0000 0.9940 +0.8048 -1.19 -1.88 -2.17 -- -1.00 -0.60
710 003258 博时富祥纯债债券 0.9941 0.9941 +0.0000 0.9941 -0.0402 +0.06 -0.41 -- -- +0.04 -0.59
711 002609 博时泰和债券C 0.9950 0.9950 +0.0000 0.9950 -0.1005 -0.10 -1.58 -1.78 -- -0.40 -0.50
712 002514 招商丰益混合A 0.9950 0.9950 +0.0000 0.9950 +0.0000 +0.00 -0.80 -0.50 -- +0.20 -0.50
713 002581 招商丰凯混合A 0.9950 0.9950 +0.0000 0.9950 -0.1005 +0.10 -0.80 -0.50 -- +0.20 -0.50
714 002821 招商丰乐混合A 0.9950 0.9950 +0.0000 0.9950 +0.0000 +0.20 -0.90 -0.50 -- +0.20 -0.50
715 002682 金鹰元和保本C 0.9960 0.9960 +0.0000 0.9960 -0.1004 -0.10 -0.50 -0.40 -- +0.20 -0.40
716 002629 招商安博保本C 0.9960 0.9960 +0.0000 0.9960 +0.0000 +0.00 -0.30 -0.70 -- +0.20 -0.40
717 002578 博时裕泉纯债债券 0.9960 0.9960 +0.0000 0.9960 -0.1004 +0.20 +0.00 -- -- +0.30 -0.40
718 002777 招商安荣保本混合C 0.9960 0.9960 +0.0000 0.9960 +0.0000 +0.00 -0.10 -0.40 -- +0.20 -0.40
719 001809 中信建投智信物联网 0.9960 0.9960 +0.0000 0.9960 -0.1004 +0.61 -0.40 -0.40 -- +0.81 -0.40
720 001947 上投安鑫A 0.9960 0.9960 +0.0000 0.9960 -0.2008 +0.30 -0.90 -0.60 -- +0.30 -0.40
721 002632 鑫元双债增强债A 0.9970 0.9970 +0.0000 0.9970 +0.8024 -1.09 -1.68 -1.97 -- -0.89 -0.30
722 002137 诺安利鑫 0.9970 0.9970 +0.0000 0.9970 -0.1003 +0.10 -1.09 -1.19 +0.50 +0.30 -0.30
723 002367 国联安安稳保本 0.9970 0.9970 +0.0000 0.9970 +0.0000 -0.50 -1.38 -2.35 -- -0.10 -0.30
724 002573 建信安心保本六号混合 0.9970 0.9970 +0.0000 0.9970 +0.0000 -0.50 -1.68 -1.48 -- -0.70 -0.30
725 003041 鑫元得利 0.9980 0.9980 +0.0000 0.9980 +0.0000 -0.10 -0.80 -0.20 -- +0.30 -0.20
726 002560 诺安和鑫 0.9980 0.9980 +0.0000 0.9980 -0.1002 +0.20 -0.99 -0.89 -- +0.40 -0.20
727 003106 光大永鑫C 0.9980 0.9980 +0.0000 0.9980 +0.0000 +0.10 +0.20 -0.20 -- +0.50 -0.20
728 002569 博时裕弘纯债 0.9930 0.9980 +0.0000 0.9930 +0.0000 +0.10 -0.10 -0.80 -- +0.71 -0.70
729 002420 汇添富盈鑫保本混合 0.9990 0.9990 +0.0000 0.9990 -0.1001 -0.20 -1.96 -2.06 -- +0.20 -0.10
730 002863 金信深圳成长混合 0.9990 0.9990 +0.0000 0.9990 +0.7007 +0.20 -- -- -- +0.10 -0.10
731 002145 诺安景鑫 0.9990 0.9990 +0.0000 0.9990 -0.1001 +0.10 -0.89 -0.89 +0.71 +0.30 -0.10
732 003105 光大永鑫A 0.9990 0.9990 +0.0000 0.9990 +0.0000 +0.20 +0.20 -0.10 -- +0.50 -0.10
733 001213 华润元大稳健债券C 0.9910 0.9990 +0.0000 0.9910 -0.2018 +0.00 -1.59 -2.56 -1.78 -0.10 -0.90
734 002681 金鹰元和保本A 1.0000 1.0000 +0.0000 1.0000 -0.1000 -0.10 -0.40 -0.20 -- +0.20 +0.00
735 003191 创金鑫回报C 1.0000 1.0000 +0.0000 1.0000 -0.1000 +0.50 -0.50 +0.00 -- +0.30 +0.00
736 002628 招商安博保本A 1.0000 1.0000 +0.0000 1.0000 -0.1000 +0.10 -0.20 -0.40 -- +0.30 +0.00
737 002658 招商安裕C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 -0.10 -0.20 -- +0.20 +0.00
738 002542 长城久鼎 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.10 -0.10 -0.10 -- +0.30 +0.00
739 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -0.60 +0.00 +0.00
740 960010 工银核心价值混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 -2.94 -8.11 -5.83 -- -2.60 +0.00
741 960023 工银稳健成长混合H 1.0000 1.0000 +0.0000 1.0000 +0.0000 +12.89 +0.66 -3.68 -- +8.34 +0.00
742 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
743 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
744 002888 民生加银鑫瑞债C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 -1.09 -1.19 -- +0.00 +0.00
745 002348 华夏鼎新债券A 0.9910 1.0000 +0.0000 0.9910 -0.1009 -0.60 -1.88 -2.17 -- -0.60 -0.90
746 003960 平安大华量化混合C 1.0001 1.0001 +0.0000 1.0001 +0.0000 +0.00 -- -- -- -- +0.01
747 002781 博时聚瑞 1.0003 1.0003 +0.0000 1.0003 -0.0900 +0.07 -1.31 -0.70 -- -0.17 +0.03
748 003280 鹏华丰恒债券 1.0006 1.0006 +0.0000 1.0006 -0.0400 +0.03 -0.03 -- -- +0.18 +0.06
749 003779 上投安瑞回报C 1.0006 1.0006 +0.0000 1.0006 -0.0200 +0.06 -- -- -- -- +0.06
750 002737 泓德裕和纯债债券C 1.0010 1.0010 +0.0000 1.0010 +0.0000 -0.10 +0.10 -- -- -0.30 +0.10
751 002285 长盛同裕E 1.0010 1.0010 +0.0000 1.0010 -0.0999 +0.10 -0.60 -0.69 -- +0.10 +0.10
752 001998 工银新焦点灵活配置混合C 1.0010 1.0010 +0.0000 1.0010 -0.0999 +0.00 +0.10 -- -- +0.20 +0.10
753 002712 广发集丰债券C 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.20 +0.10 -- -- +0.40 +0.10
754 003040 广发集富纯债C 1.0010 1.0010 +0.0000 1.0010 +0.0999 +0.00 -- -- -- -- +0.10
755 002387 工银沪港深股票 1.0010 1.0010 +0.0000 1.0010 +0.4995 +4.27 +1.73 +0.30 -- +7.63 +0.10
756 002034 华安新财富灵活配置混合C 1.0010 1.0010 +0.0000 1.0010 +0.0000 +0.20 +0.20 -- -- +0.50 +0.10
757 002349 华夏鼎新债券I 0.9910 1.0010 +0.0000 0.9910 -0.1009 -0.60 -1.88 -2.17 -- -0.60 -0.90
758 002817 招商招恒纯债A 0.9910 1.0010 +0.0000 0.9910 +0.0000 -0.30 -0.50 -1.69 -- +0.20 -0.90
759 003992 富国富利稳健配置混合型C 1.0011 1.0011 +0.0000 1.0011 -0.0300 +0.08 -- -- -- -- +0.11
760 003778 上投安瑞回报A 1.0013 1.0013 +0.0000 1.0013 -0.0300 +0.13 -- -- -- -- +0.13
761 003991 富国富利稳健配置混合型A 1.0014 1.0014 +0.0000 1.0014 -0.0300 +0.11 -- -- -- -- +0.14
762 003575 大成惠益纯债债券 1.0014 1.0014 +0.0000 1.0014 -0.0799 +0.10 +0.33 -- -- +0.34 +0.14
763 003086 中融银行间0-1年中高等级信用债指数C 1.0016 1.0016 +0.0000 1.0016 -0.0100 +0.08 -- -- -- -- +0.16
764 003082 中融银行间1-3年中高等级信用债指数C 1.0017 1.0017 +0.0000 1.0017 -0.0100 +0.09 -- -- -- -- +0.17
765 002655 南方卓享 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.20 +1.21 +1.01 -- +0.70 +0.20
766 002531 博时保泽保本C 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.10 -0.40 -0.60 -- +0.50 +0.20
767 002517 招商丰达混合C 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.10 -0.20 +0.20 -- +0.40 +0.20
768 002776 招商安荣保本混合A 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.20 +0.20 +0.10 -- +0.40 +0.20
769 003104 泰达宏利定宏混合 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.20 +0.30 -- -- +0.50 +0.20
770 003039 广发集富纯债A 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.10 -- -- -- -- +0.20
771 001743 诺安优选回报 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.50 -0.30 -- -- +0.50 +0.20
772 002120 广发安悦回报混合 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.50 +0.10 -- -- +1.11 +0.20
773 002711 广发集丰债券A 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.10 +0.20 -- -- +0.40 +0.20
774 519766 交银荣鑫保本混合 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.10 -0.89 -0.99 -- +0.10 +0.20
775 003085 中融银行间0-1年中高等级信用债指数A 1.0021 1.0021 +0.0000 1.0021 -0.0100 +0.11 -- -- -- -- +0.21
776 003081 中融银行间1-3年中高等级信用债指数A 1.0022 1.0022 +0.0000 1.0022 -0.0100 +0.12 -- -- -- -- +0.22
777 004002 泰达宏利恒利债券C 1.0027 1.0027 +0.0000 1.0027 -0.0598 +0.23 -- -- -- -- +0.27
778 003794 泰达宏利溢利债券C 1.0028 1.0028 +0.0000 1.0028 -0.0598 +0.24 -- -- -- -- +0.28
779 004079 万家鑫丰A 1.0028 1.0028 +0.0000 1.0028 -0.0798 +0.23 -- -- -- -- +0.28
780 003084 中融银行间1-3年高等级信用债指数C 1.0029 1.0029 +0.0000 1.0029 -0.0100 +0.09 -- -- -- +0.25 +0.29
781 002551 嘉实稳泰债券 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.00 -1.28 -1.76 -- +0.20 +0.30
782 002657 招商安裕A 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.10 +0.00 +0.00 -- +0.30 +0.30
783 002550 嘉实稳荣债券 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.00 -- -- -- +0.10 +0.30
784 003601 申万菱信安鑫精选混合A 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.30 +0.30 -- -- +0.70 +0.30
785 003602 申万菱信安鑫精选混合C 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.30 +0.30 -- -- +0.70 +0.30
786 519630 银河睿利混合C 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.20 -- -- -- +0.30 +0.30
787 519629 银河睿利混合A 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.10 -- -- -- +0.30 +0.30
788 001715 工银新焦点灵活配置混合A 1.0030 1.0030 +0.0000 1.0030 +0.0000 +0.10 +0.20 -- -- +0.30 +0.30
789 000943 工银中高等级信用债债券A 1.0030 1.0030 +0.0000 1.0030 -0.1994 -0.69 -3.09 -3.37 -0.10 -0.30 +0.30
790 002825 融通通和债券 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.20 +0.30 -- -- +0.30 +0.30
791 002887 民生加银鑫瑞债A 1.0030 1.0030 +0.0000 1.0030 -0.0997 +0.10 -0.89 -0.89 -- +0.10 +0.30
792 003793 泰达宏利溢利债券A 1.0031 1.0031 +0.0000 1.0031 -0.0698 +0.27 -- -- -- -- +0.31
793 004001 泰达宏利恒利债券A 1.0031 1.0031 +0.0000 1.0031 -0.0698 +0.27 -- -- -- -- +0.31
794 003083 中融银行间1-3年高等级信用债指数A 1.0034 1.0034 +0.0000 1.0034 -0.0100 +0.12 -- -- -- +0.29 +0.34
795 003674 融通通玺债券 1.0036 1.0036 +0.0000 1.0036 -0.0797 +0.16 -- -- -- +0.25 +0.36
796 002283 长盛同裕A 1.0040 1.0040 +0.0000 1.0040 -0.0996 +0.10 -0.50 -0.50 -- +0.20 +0.40
797 001905 华安安益保本混合 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.10 -0.20 -0.20 +0.50 +0.40 +0.40
798 002487 汇添富稳添利A 1.0040 1.0040 +0.0000 1.0040 -0.0996 -0.30 -2.33 -2.81 -- +0.10 +0.40
799 002346 华夏鼎诚债券A 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.00 -- -- -- +0.00 +0.40
800 002736 泓德裕和纯债债券A 1.0040 1.0040 +0.0000 1.0040 -0.0996 +0.00 +0.30 -- -- +0.00 +0.40
801 519776 交银裕盈纯债债券A 1.0040 1.0040 +0.0000 1.0040 +0.0000 -0.10 +0.30 -- -- -0.20 +0.40
802 001706 诺安积极回报 1.0040 1.0040 +0.0000 1.0040 -0.0996 +0.50 +0.00 -- -- +0.70 +0.40
803 002213 中海顺鑫 1.0040 1.0040 +0.0000 1.0040 +0.0000 +0.20 +0.40 +0.10 +0.10 +0.40 +0.40
804 001212 华润元大稳健债券A 0.9950 1.0040 +0.0000 0.9950 -0.1005 +0.00 -1.58 -2.36 -1.58 +0.00 -0.50
805 002347 华夏鼎诚债券I 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.00 -- -- -- +0.10 +0.50
806 003555 华泰柏瑞睿利混合A 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.20 +0.50 -- -- +0.30 +0.50
807 001756 嘉实策略优选混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.40 +0.50 -- -- +0.90 +0.50
808 001757 嘉实主题增强混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.40 +0.50 -- -- +0.80 +0.50
809 001364 大成景润灵活配置混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.50 -- -- -- -- +0.50
810 002445 兴业丰泰债券 1.0050 1.0050 +0.0000 1.0050 +0.0995 -0.10 -0.59 -0.89 +0.50 -0.40 +0.50
811 003429 中证兴业中高等级信用债指数 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.10 +0.40 -- -- +0.30 +0.50
812 002128 广发鑫惠混合 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.20 +0.50 -- -- +0.20 +0.50
813 002412 华富安福保本混合 1.0050 1.0050 +0.0000 1.0050 +0.0000 +0.00 -0.40 -0.50 -- +0.40 +0.50
814 002807 融通通安 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.10 +0.10 +0.30 -- +0.40 +0.50
815 002683 民生前沿科技混合 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.30 -- -- -- +0.40 +0.50
816 004068 中融鑫回报混合C 1.0052 1.0052 +0.0000 1.0052 -0.0298 +0.24 -- -- -- +0.45 +0.52
817 003510 长盛可转债A 1.0057 1.0057 +0.0000 1.0057 -0.0298 +0.11 -- -- -- +0.36 +0.57
818 003176 德邦景颐债券A 1.0059 1.0059 +0.0000 1.0059 -0.0099 +0.24 +0.51 +0.59 -- +0.48 +0.59
819 002530 博时保泽保本A 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.10 -0.30 -0.30 -- +0.60 +0.60
820 003556 华泰柏瑞睿利混合C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.20 +0.60 -- -- +0.30 +0.60
821 002790 长盛同享C 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.20 +0.20 +0.40 -- +0.70 +0.60
822 002118 广发安盈混合A 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.20 -- -- -- +0.40 +0.60
823 002691 前海开源恒泽C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.30 -0.30 +0.70 -- +0.60 +0.60
824 002721 国寿安保尊利增强C 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.40 -0.30 +0.00 -- +0.60 +0.60
825 001770 前海开源嘉鑫混合C 1.0060 1.0060 +0.0000 1.0060 +0.0000 +0.30 -- -- -- +0.50 +0.60
826 003954 华泰柏瑞价值精选30混合 1.0065 1.0065 +0.0000 1.0065 -0.0298 -- -- -- -- -- +0.65
827 003950 博时鑫润混合A 1.0065 1.0065 +0.0000 1.0065 -0.0397 +0.23 -- -- -- +0.45 +0.65
828 002798 融通稳利债券A 1.0070 1.0070 +0.0000 1.0070 -0.0993 -0.20 +0.60 -- -- +0.30 +0.70
829 003190 创金鑫回报A 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.50 -0.49 +0.30 -- +0.30 +0.70
830 002572 长盛同泰C 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.20 +0.30 +0.70 -- +0.30 +0.70
831 003417 中加丰泽纯债债券 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.30 -- -- -- +0.50 +0.70
832 002130 广发鑫隆混合A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.40 +0.40 -- -- +0.80 +0.70
833 002768 华安安进保本 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.20 +0.40 +0.60 -- +0.50 +0.70
834 001800 华安新乐享保本混合 1.0070 1.0070 +0.0000 1.0070 +0.0993 -0.20 -1.18 -0.49 +2.55 -0.69 +0.70
835 002690 前海开源恒泽A 1.0070 1.0070 +0.0000 1.0070 +0.0000 +0.30 -0.30 +0.80 -- +0.60 +0.70
836 001710 安信新趋势混合A 1.0070 1.0070 +0.0000 1.0070 -0.0993 +0.30 -- -- -- +0.90 +0.70
837 002419 汇添富盈安 1.0080 1.0080 +0.0000 1.0080 +0.0000 -0.20 -1.47 -1.47 -- +0.10 +0.80
838 002640 中信建投稳溢保本 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.20 +0.30 +0.30 -- +0.50 +0.80
839 161824 永兴债C 1.0080 1.0080 +0.0000 1.0080 +0.0000 -0.20 -1.37 -2.14 +0.70 -0.10 +0.80
840 002962 中欧双利债券C 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.20 +0.80 -- -- +0.50 +0.80
841 002720 国寿安保尊利增强A 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.40 -0.20 +0.10 -- +0.70 +0.80
842 002635 融通增鑫债 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.00 -0.59 -0.98 -- +0.20 +0.80
843 003788 方正富邦惠利纯债C 1.0086 1.0086 +0.0000 1.0086 -0.0892 +0.23 -- -- -- +0.77 +0.86
844 002961 中欧双利债券A 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.20 +0.90 -- -- +0.60 +0.90
845 003436 博时鑫丰混合A 1.0090 1.0090 +0.0000 1.0090 +0.0000 +0.50 -- -- -- +0.80 +0.90
846 001919 圆信永丰兴利C 0.9960 1.0090 +0.0000 0.9960 -0.2008 -0.20 -3.30 -3.68 -0.40 -1.39 -0.40
847 002922 融通增丰债券 1.0100 1.0100 +0.0000 1.0100 +0.0000 +0.20 +0.50 +0.70 -- +0.50 +1.00
848 001851 中融强国制造混合 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.50 +1.00 -- -- +0.80 +1.00
849 002453 九泰久稳保本混合A 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.40 +0.40 +0.40 -- +0.60 +1.00
850 003383 民生鑫享债券C 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.30 +0.80 -- -- +0.60 +1.00
851 001813 国泰福益灵活配置混合 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.10 +0.50 -- -- +0.70 +1.10
852 002503 中银腾利混合C 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.40 +0.20 +0.50 -- +0.90 +1.10
853 002867 新华恒稳 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.30 +0.50 +1.00 -- +0.50 +1.10
854 003382 民生鑫享债券A 1.0110 1.0110 +0.0000 1.0110 -0.0989 +0.30 +0.90 -- -- +0.70 +1.10
855 002585 建信安心保本七号 1.0110 1.0110 +0.0000 1.0110 +0.0000 +0.20 +0.40 +0.70 -- +0.50 +1.10
856 001918 圆信永丰兴利A 0.9960 1.0110 +0.0000 0.9960 -0.1004 -0.20 -3.49 -3.77 -0.40 -1.58 -0.40
857 003861 招商兴福混合A 1.0113 1.0113 +0.0000 1.0113 -0.0593 +0.27 -- -- -- +0.88 +1.13
858 002209 博时境源保本C 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.10 -0.20 -0.30 +1.40 +0.70 +1.20
859 002140 博时裕诚纯债债券 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.30 +0.70 -- -- +0.50 +1.20
860 002571 长盛同泰A 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.20 +0.30 +1.00 -- +0.30 +1.20
861 002282 平安安享保本 1.0120 1.0120 +0.0000 1.0120 +0.0000 +0.30 +0.20 +0.30 +1.20 +0.50 +1.20
862 002523 光大恒利纯债 1.0040 1.0120 +0.0000 1.0040 -0.0996 -0.59 -0.10 -- -- -0.20 +0.40
863 002519 博时裕景纯债 1.0130 1.0130 +0.0000 1.0130 -0.1974 +0.00 -0.69 -0.78 -- +0.00 +1.30
864 002389 招商安德保本混合A 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.10 +0.00 -0.10 +1.30 +0.30 +1.30
865 002698 博时裕利纯债债券 1.0130 1.0130 +0.0000 1.0130 -0.1974 +0.10 -1.07 -1.27 -- +0.00 +1.30
866 002716 博时裕通纯债A 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.00 -0.49 -0.59 -- +0.10 +1.30
867 002543 长城久益保本A 1.0130 1.0130 +0.0000 1.0130 +0.0987 +0.10 -0.20 +0.00 -- +0.20 +1.30
868 519654 银河泽利 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.30 +0.30 +0.60 +2.63 +0.60 +1.30
869 002622 广发稳裕保本 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.20 +0.60 +1.00 -- +0.50 +1.30
870 001823 光大鼎鑫C 1.0130 1.0130 +0.0000 1.0130 -0.0987 +0.10 -0.49 -0.88 +2.95 +0.30 +1.30
871 002363 华安安康保本混合A 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.00 -0.30 -0.10 +1.20 +0.20 +1.30
872 002281 建信安心保本三号混合 1.0130 1.0130 +0.0000 1.0130 +0.0000 +0.30 +0.40 +0.80 +1.71 +0.60 +1.30
873 002208 博时境源保本A 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.10 -0.29 -0.29 +1.50 +0.70 +1.40
874 001613 长城久祥 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.00 -0.69 -0.59 +1.30 +0.20 +1.40
875 002115 国富新收益混合C 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.20 +0.30 -- -- +0.90 +1.40
876 002280 华富安享保本混合 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.10 -0.59 -0.39 +1.40 +0.70 +1.40
877 002442 鑫元汇利债 1.0140 1.0140 +0.0000 1.0140 +0.0000 +0.10 +0.20 +0.10 -- +0.30 +1.40
878 001704 国投进宝 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.30 -1.07 -0.78 +1.20 +0.40 +1.40
879 001932 国寿安保保本混合 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.00 -0.69 -0.39 -- +0.60 +1.40
880 002456 招商安元保本混合A 1.0150 1.0150 +0.0000 1.0150 -0.1970 +0.40 +0.10 +0.20 -- +0.30 +1.50
881 002522 永赢双利债券C 1.0050 1.0150 +0.0000 1.0050 +0.0000 -0.10 -1.08 -1.28 -- +0.20 +0.50
882 002902 财通资管积极收益债券C 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.40 -0.10 +0.24 -- +0.49 +1.60
883 002114 国富新收益混合A 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.30 +0.49 -- -- +0.99 +1.60
884 002249 招商境远保本混合 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.20 +0.00 +0.10 +1.30 +0.49 +1.60
885 002099 国富新活力混合A 1.0160 1.0160 +0.0000 1.0160 +0.0000 +0.30 +0.30 +1.60 -- +0.69 +1.60
886 002295 广发稳安保本 1.0160 1.0160 +0.0000 1.0160 -0.0984 +0.30 +0.10 +0.10 +1.50 +0.49 +1.60
887 002288 中银稳进保本 1.0160 1.0160 +0.0000 1.0160 +0.0000 -0.10 -2.03 -1.17 +1.50 +0.40 +1.60
888 001602 鑫元鑫新C 1.0060 1.0160 +0.0000 1.0060 -0.0994 +0.30 -0.89 -0.98 -0.69 +1.21 +0.60
889 002169 永赢稳益债券 0.9910 1.0160 +0.0000 0.9910 -0.1009 -0.10 -1.00 -1.10 -1.49 -0.10 -0.90
890 001794 华福朝阳债券 1.0170 1.0170 +0.0000 1.0170 +0.0000 -0.20 -1.07 -1.26 +1.29 +0.20 +1.70
891 001739 中融融安二号保本 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.20 -1.83 -1.17 +1.40 +0.20 +1.70
892 002446 广发稳鑫保本 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.30 +0.39 +0.89 -- +0.69 +1.70
893 002350 华安安华保本混合 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.20 +0.20 +0.49 +1.80 +0.39 +1.70
894 002832 工银恒享纯债 1.0080 1.0170 +0.0000 1.0080 -0.0992 +0.30 +0.70 +0.20 -- +0.60 +0.80
895 004000 泰达睿选稳健混合 1.0177 1.0177 +0.0000 1.0177 -0.9433 +1.78 -- -- -- -- +1.77
896 002566 创金鑫安C 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.10 -1.93 -0.97 -- -0.68 +1.80
897 002718 红塔红土盛隆C 1.0180 1.0180 +0.0000 1.0180 +0.0000 +0.49 +0.59 +0.69 -- +1.29 +1.80
898 002607 融通增裕债券 1.0180 1.0180 +0.0000 1.0180 -0.1965 +0.49 +0.69 +0.69 -- +0.79 +1.80
899 002579 融通增利债券 1.0060 1.0180 +0.0000 1.0060 -0.0994 +0.10 -0.59 -1.28 -- +0.00 +0.60
900 002812 博时裕通纯债C 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.00 +0.20 +0.00 -- +0.69 +1.90
901 002970 博时裕昂纯债债券 1.0050 1.0190 +0.0000 1.0050 -0.0995 +0.10 -1.28 -0.30 -- +0.60 +0.50
902 002358 国投瑞祥保本 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.20 -0.10 +0.20 -- +0.59 +2.00
903 000189 易方达保本一号 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.29 -0.49 -0.39 +2.10 +0.59 +2.00
904 002271 招商安弘保本混合 1.0200 1.0200 +0.0000 1.0200 -0.0980 +0.29 -0.20 +0.10 +1.69 +0.39 +2.00
905 000467 信诚惠报债券A 1.0200 1.0200 +0.0000 1.0200 +0.3922 -0.68 -2.11 -0.78 -- +0.79 +2.00
906 002351 易方达裕祥 1.0220 1.0220 +0.0000 1.0220 -0.1957 -0.20 -1.92 -0.68 +1.89 +0.20 +2.20
907 001960 华福瑞益 1.0130 1.0230 +0.0000 1.0130 +0.0987 -0.30 -1.75 -1.65 -0.69 -0.49 +1.30
908 002341 招商招瑞纯债A 1.0240 1.0240 +0.0000 1.0240 +0.0000 +0.20 +0.49 +0.69 -- +0.59 +2.40
909 002565 创金鑫安A 1.0240 1.0240 +0.0000 1.0240 -0.0977 +0.20 -1.73 -0.58 -- -0.58 +2.40
910 002638 兴业天融债券 1.0240 1.0240 +0.0000 1.0240 -0.1953 +0.49 -0.10 -0.29 -- +0.49 +2.40
911 002074 圆信永丰兴融C 0.9990 1.0240 +0.0000 0.9990 -0.1001 -2.63 -3.48 -3.66 -0.70 -2.25 -0.10
912 002073 圆信永丰兴融A 0.9990 1.0250 +0.0000 0.9990 -0.1001 -2.73 -3.66 -3.85 -0.79 -2.44 -0.10
913 002769 兴业聚盛灵活配置混合C 1.0260 1.0260 +0.0000 1.0260 +0.0975 +0.20 +0.20 +0.49 -- +0.49 +2.60
914 002369 国联安鑫悦C 1.0060 1.0260 +0.0000 1.0060 +0.0000 +0.40 -1.76 -1.66 +0.50 +0.80 +0.60
915 001426 南方大数据300C 1.0268 1.0268 +0.0000 1.0268 -0.3603 +3.53 +0.72 +5.67 +32.30 +5.86 +2.68
916 001639 嘉实新常态混合A 1.0270 1.0270 +0.0000 1.0270 +0.0000 +0.10 -0.19 +0.10 -- +0.69 +2.70
917 002242 国投瑞银瑞兴保本混合 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.49 +0.69 +0.78 +2.59 +0.88 +2.80
918 002144 华安新优选C 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.29 +0.19 +0.98 +3.01 +0.69 +2.80
919 001920 景顺景颐宏利债券A 1.0280 1.0280 +0.0000 1.0280 +0.0000 +0.19 -0.96 -0.96 +1.78 +0.69 +2.80
920 001862 东方红收益增强债券A 1.0080 1.0280 +0.0000 1.0080 +0.0992 -0.10 -2.33 -3.91 +1.20 +0.60 +0.80
921 470089 汇添富6月红C 1.0100 1.0290 +0.0000 1.0100 -0.0990 +0.00 -1.66 -1.46 +1.41 +0.10 +1.00
922 001601 鑫元鑫新A 1.0090 1.0290 +0.0000 1.0090 -0.0991 +0.30 -0.69 -0.69 -0.88 +1.20 +0.90
923 002490 金鹰元祺保本混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 +0.39 +2.28 -- +0.68 +3.00
924 002719 融通增祥债券 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 -0.10 +0.78 -- +0.68 +3.00
925 002149 嘉实新优选混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 -0.10 +0.39 -- +0.59 +3.00
926 001312 华安新优选A 1.0300 1.0300 +0.0000 1.0300 +0.0971 +0.29 +0.29 +0.98 +3.10 +0.78 +3.00
927 001963 中欧天禧债券 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.00 -0.48 -0.29 +2.18 +0.59 +3.00
928 001755 嘉实新思路混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.10 -0.10 +0.39 -- +0.59 +3.00
929 519951 长信利泰 1.0110 1.0300 +0.0000 1.0110 -0.0989 +0.50 -2.69 -1.75 -- +0.60 +1.10
930 002757 招商招兴纯债C 1.0070 1.0300 +0.0000 1.0070 +0.0000 -2.23 -2.42 -1.08 -- -1.95 +0.70
931 001906 东方红纯债债券 0.9980 1.0300 +0.0000 0.9980 +0.0000 -0.30 +0.10 -2.25 -0.99 +1.01 -0.20
932 001801 汇添富达欣混合A 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 -1.62 -1.53 +4.25 +0.39 +3.10
933 001866 北信瑞丰新成长 1.0310 1.0310 +0.0000 1.0310 +0.0000 +0.00 -2.46 -0.10 +5.74 +0.59 +3.10
934 002368 国联安鑫悦A 1.0060 1.0310 +0.0000 1.0060 +0.0994 +0.40 -2.14 -1.95 +0.50 +0.90 +0.60
935 002371 大成景明C 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.39 +1.47 +2.58 +4.24 +0.68 +3.20
936 519768 交银优选回报灵活配置混合A 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.39 +0.58 +1.47 -- +0.98 +3.20
937 001470 融通通鑫 1.0320 1.0320 +0.0000 1.0320 +0.0000 +0.58 +0.49 +0.58 +2.69 +1.08 +3.20
938 001874 前海开源沪港深价值精选混合 1.0320 1.0320 +0.0000 1.0320 +0.0000 +2.48 +4.14 -- -- +5.85 +3.20
939 470088 汇添富6月红A 1.0140 1.0330 +0.0000 1.0140 -0.0986 +0.00 -1.55 -1.27 +1.81 +0.20 +1.40
940 001803 易方达瑞财E 1.0340 1.0340 +0.0000 1.0340 +0.0000 +0.00 -1.62 -1.34 +4.55 +0.39 +3.40
941 000497 财通纯债债券 1.0340 1.0340 +0.0000 1.0340 -0.0967 +0.19 -0.67 -0.96 +3.30 +0.58 +3.40
942 519641 银河鸿利C 1.0340 1.0340 +0.0000 1.0340 -0.3868 +0.49 +0.10 -0.10 +2.58 +0.68 +3.40
943 001235 中银国有企业债 0.9990 1.0340 +0.0000 0.9990 -0.1001 -0.20 -1.38 -4.68 -2.35 +0.10 -0.10
944 002413 中银瑞利混合A 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.39 +0.49 +1.07 +3.40 +0.49 +3.50
945 002167 南方顺康 1.0350 1.0350 +0.0000 1.0350 +0.0000 +0.58 +0.39 +1.37 +3.60 +0.78 +3.50
946 002116 广发安享混合A 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.58 +0.10 +0.78 +3.50 +1.47 +3.50
947 002211 嘉实新财富混合 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.00 -0.29 +0.19 -- +0.58 +3.60
948 002175 博时裕乾纯债A 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.10 -0.38 +0.10 +2.27 +0.29 +3.60
949 000326 南方顺达 1.0360 1.0360 +0.0000 1.0360 +0.0000 +0.58 +0.10 +1.27 +3.70 +0.58 +3.60
950 002098 国富新价值混合C 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.10 -0.86 +0.29 +3.49 +0.48 +3.70
951 002139 泓德裕泰债券C 1.0390 1.0390 +0.0000 1.0390 -0.0962 +0.19 +0.78 +0.87 +3.08 +0.58 +3.90
952 160922 恒生中小 1.0390 1.0390 +0.0000 1.0390 -0.0962 +2.47 -- -- -- +3.69 +3.90
953 165527 信诚新旺C 1.0400 1.0400 +0.0000 1.0400 -0.0962 +0.29 +0.19 +0.48 +3.17 +0.97 +4.00
954 001945 东方红信用债债券A 1.0000 1.0400 +0.0000 1.0000 +0.0000 -0.30 -1.67 -3.66 -2.06 +0.30 +0.00
955 001485 华安添颐 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.00 -0.38 -0.76 +1.46 +0.29 +4.10
956 519640 银河鸿利A 1.0430 1.0430 +0.0000 1.0430 -0.3835 +0.58 +0.29 +0.19 +3.17 +0.77 +4.30
957 001846 国寿安保稳健回报混合A 1.0440 1.0440 +0.0000 1.0440 +0.0000 +0.19 +0.19 +0.58 +6.64 +0.77 +4.40
958 002498 兴业聚鑫灵活配置混合 1.0140 1.0440 +0.0000 1.0140 -0.0986 +0.60 -0.29 -2.31 -- +1.00 +1.40
959 165526 信诚新旺 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.38 +0.19 +0.58 +3.26 +1.06 +4.50
960 002097 国富新价值混合A 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.00 -0.76 +0.48 +3.87 +0.48 +4.60
961 001585 国投新活力C 1.0420 1.0460 +0.0000 1.0420 -0.0960 +0.68 +0.29 +0.58 +3.78 +0.68 +4.20
962 000890 上投纯债添利C 1.0010 1.0460 +0.0000 1.0010 -0.0999 -0.10 -0.69 -1.67 +0.60 +0.30 +0.10
963 002312 国寿安保稳健回报混合C 1.0470 1.0470 +0.0000 1.0470 +0.0000 +0.19 +0.19 +0.48 +7.06 +0.77 +4.70
964 001444 易方达瑞选E 1.0480 1.0480 +0.0000 1.0480 -0.1908 +0.67 -0.19 +1.06 +4.38 +1.35 +4.80
965 002102 创金鑫优选C 1.0480 1.0480 +0.0000 1.0480 +0.0954 +0.29 -1.13 -0.38 +4.38 -0.10 +4.80
966 001584 国投新活力A 1.0450 1.0490 +0.0000 1.0450 -0.0957 +0.67 -0.19 +0.29 +3.98 +0.77 +4.50
967 001570 南方利安A 1.0500 1.0500 +0.0000 1.0500 -0.1905 +0.67 +0.67 +1.74 +5.32 +0.77 +5.00
968 020029 国泰创利 1.0200 1.0500 +0.0000 1.0200 -0.0980 +0.00 -0.49 -1.07 -1.26 +0.29 +2.00
969 002138 泓德裕泰债券A 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.19 +0.77 +1.84 +4.27 +0.57 +5.10
970 002056 中银新财富混合C 1.0310 1.0510 +0.0000 1.0310 +0.0000 +0.19 -1.15 -0.29 +2.59 +0.88 +3.10
971 001507 景顺泰和C 1.0520 1.0520 +0.0000 1.0520 +0.0000 +0.10 +0.19 +0.77 +3.75 +0.86 +5.20
972 001147 中欧瑾源C 1.0530 1.0530 +0.0000 1.0530 -0.0950 +0.10 -0.66 -0.09 +3.03 +0.86 +5.30
973 002093 国富新增长混合C 1.0240 1.0530 +0.0000 1.0240 -0.0977 +0.29 -0.68 +1.19 +1.79 +0.79 +2.40
974 001796 汇添富安鑫智选混合A 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.19 +0.00 +0.67 +6.03 +0.96 +5.50
975 000889 上投纯债添利A 1.0020 1.0550 +0.0000 1.0020 +0.0000 -0.10 -0.79 -1.96 +0.50 +0.30 +0.20
976 001506 景顺泰和A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.09 +0.19 +0.96 +3.94 +0.96 +5.60
977 001443 易方达瑞选I 1.0570 1.0570 +0.0000 1.0570 -0.1892 +0.67 -0.09 +1.15 +4.86 +1.44 +5.70
978 000938 华商稳固添利C 1.0570 1.0570 +0.0000 1.0570 -0.1892 -0.09 -0.94 -1.12 -0.28 -0.66 +5.70
979 002452 民生和鑫 1.0270 1.0570 +0.0000 1.0270 -0.1947 +0.10 -1.53 -1.34 -- -2.38 +2.70
980 001264 银华恒利A 0.9980 1.0580 +0.0000 0.9980 -0.1002 +0.10 -5.31 -5.04 -2.25 +0.40 -0.20
981 001567 南方利达C 1.0590 1.0590 +0.0000 1.0590 +0.0944 +0.38 +0.67 +2.12 +4.44 +0.67 +5.90
982 002092 国富新增长混合A 1.0300 1.0590 +0.0000 1.0300 +0.0000 +0.29 -0.58 +1.28 +1.98 +0.78 +3.00
983 001750 景顺景瑞 1.0140 1.0590 +0.0000 1.0140 -0.0986 +0.00 -4.70 -4.79 -1.55 -3.52 +1.40
984 001566 南方利达A 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.47 +0.76 +2.12 +4.54 +0.76 +6.00
985 680001 浙商聚潮 1.0600 1.0600 +0.0000 1.0600 +0.0000 +0.28 -0.19 +0.66 +3.11 +0.66 +6.00
986 000998 南方双元C 1.0350 1.0610 +0.0000 1.0350 +0.0000 -0.77 -3.27 -3.18 +0.39 -0.29 +3.50
987 002309 国寿安保稳定回报混合C 1.0620 1.0620 +0.0000 1.0620 -0.0942 +0.28 +0.28 +0.76 +5.04 +1.05 +6.20
988 000422 华泰丰汇债C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.00 +0.19 -0.56 +1.24 +0.19 +6.30
989 000997 南方双元A 1.0380 1.0640 +0.0000 1.0380 +0.0000 -0.76 -3.17 -3.08 +0.58 -0.29 +3.80
990 001139 华安新动力 1.0650 1.0650 +0.0000 1.0650 +0.0000 +0.28 +0.28 +0.85 +2.50 +0.57 +6.50
991 166401 增利C 1.0300 1.0650 +0.0000 1.0300 -0.0971 +0.00 -0.07 +0.49 +3.02 +0.49 +6.52
992 001221 国联安鑫富A 1.0660 1.0660 +0.0000 1.0660 +0.0000 +0.09 -1.11 -0.84 +2.40 +0.00 +6.60
993 001776 中欧兴利债券 1.0180 1.0660 +0.0000 1.0180 -0.0982 -2.30 -2.49 -1.93 -1.45 -2.02 +1.80
994 002013 中欧琪丰灵活配置混合A 1.0670 1.0670 +0.0000 1.0670 +0.0000 +0.38 +0.66 +1.14 +5.96 +0.95 +6.70
995 001971 博时产业债C 1.0680 1.0680 +0.0000 1.0680 -0.0936 +0.00 -0.56 -0.56 +1.23 +0.47 +6.80
996 000937 华商稳固添利A 1.0680 1.0680 +0.0000 1.0680 -0.1873 -0.09 -0.84 -0.74 +0.28 -0.56 +6.80
997 501023 港中小企 1.0709 1.0709 +0.0000 1.0709 -0.1214 +5.18 +5.88 -- -- +8.18 +7.09
998 000840 上投纯债丰利C 0.9960 1.0730 +0.0000 0.9960 +0.0000 -0.40 -2.83 -4.23 -3.77 +0.00 -0.40
999 001194 景顺稳健A 1.0780 1.0780 +0.0000 1.0780 +0.0000 +0.28 -0.28 +0.09 +2.76 +0.75 +7.80
1000 001299 兴业添利 1.0040 1.0800 +0.0000 1.0040 -0.0996 -1.47 -2.33 -2.33 -5.28 -1.18 +0.40
1001 002328 银华泰利C 1.0810 1.0810 +0.0000 1.0810 -0.0925 +0.09 -0.55 -0.73 -- +0.65 +8.10
1002 001231 银华泰利A 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.09 -0.73 -0.73 +1.88 +0.46 +8.20
1003 002668 兴业聚丰混合 1.0820 1.0820 +0.0000 1.0820 +0.0000 +0.19 +0.46 +0.74 -- +0.74 +8.20
1004 000749 国金鑫安保本 1.0030 1.0850 +0.0000 1.0030 +0.0000 +0.20 +0.40 -1.18 +0.20 +0.40 +0.30
1005 370026 上投添利C 0.9890 1.0850 +0.0000 0.9890 -0.1011 -0.10 -1.79 -2.85 -1.69 +0.51 -1.10
1006 000899 华富恒稳纯债C 1.0860 1.0860 +0.0000 1.0860 +0.0000 +0.00 -0.37 +0.09 +1.88 +0.46 +8.60
1007 000667 工银绝对收益A 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.56 +0.37 +0.37 -0.37 +0.46 +8.60
1008 000674 中海惠祥 0.9770 1.0860 +0.0000 0.9770 -0.1024 -0.31 -1.81 -2.30 -6.95 +0.00 -2.30
1009 000802 中金纯债C 1.0890 1.0890 +0.0000 1.0890 +0.0000 +0.00 -0.55 -0.46 +0.93 +0.37 +8.90
1010 001499 国投新增长 1.0660 1.0890 +0.0000 1.0660 +0.0938 +0.28 +0.76 +1.33 +5.23 +0.09 +6.60
1011 000708 华安安享混合 1.0910 1.0910 +0.0000 1.0910 -0.0917 +0.18 +0.46 +0.93 +2.35 +0.46 +9.10
1012 001111 中欧瑾泉C 1.0920 1.0920 +0.0000 1.0920 +0.0000 -0.09 -0.82 +0.37 +4.20 +0.74 +9.20
1013 162716 聚源债C 1.0580 1.0940 +0.0000 1.0580 -0.0945 -0.19 -1.49 -5.28 -2.94 +0.00 +5.80
1014 000562 南方启元C 1.0650 1.0970 +0.0000 1.0650 +0.0000 -0.37 -2.02 -3.53 -1.30 +0.00 +6.50
1015 000898 华富恒稳纯债A 1.0980 1.0980 +0.0000 1.0980 +0.0000 +0.09 -0.18 +0.37 +2.43 +0.55 +9.80
1016 000801 中金纯债A 1.1010 1.1010 +0.0000 1.1010 +0.0000 +0.09 -0.45 -0.27 +1.38 +0.36 +10.10
1017 001819 兴全稳益债券 1.0240 1.1010 +0.0000 1.0240 -0.0977 +0.10 -0.68 -0.49 -1.92 -1.25 +2.40
1018 166105 信达鑫安 0.9520 1.1010 +0.0000 0.9520 -0.1050 +0.00 -0.73 -0.73 +1.28 -0.21 -4.80
1019 001410 信达新能源 1.1030 1.1030 +0.0000 1.1030 -1.4506 +6.88 -0.09 +3.08 +34.51 +3.37 +10.30
1020 370025 上投添利A 0.9920 1.1030 +0.0000 0.9920 -0.1008 -0.10 -1.68 -2.75 -1.49 +0.61 -0.80
1021 001136 易方达裕如 1.1070 1.1070 +0.0000 1.1070 -0.0903 +0.09 -0.98 -0.45 +2.69 +0.54 +10.70
1022 000466 融通通瑞A 1.0320 1.1070 +0.0000 1.0320 +0.0969 +0.10 -1.24 -1.24 +2.08 +0.49 +3.20
1023 000675 惠祥A 1.0170 1.1090 +0.0000 1.0170 +0.0000 +0.30 +0.89 +1.70 +1.70 +0.49 +1.70
1024 000490 光大岁末C 1.0110 1.1090 +0.0000 1.0110 +0.0989 -0.20 -4.26 -4.53 -2.98 +0.20 +1.10
1025 001257 兴业收益A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.36 -0.72 +1.28 +8.50 +1.19 +11.00
1026 001164 中欧琪和A 1.1110 1.1110 +0.0000 1.1110 -0.0900 -0.18 -1.24 -0.09 +4.32 +0.73 +11.10
1027 161828 永益A 1.0070 1.1110 +0.0000 1.0070 +0.0000 +0.20 +0.60 +0.00 -0.30 +0.40 +0.70
1028 002944 信诚主题轮动 1.1160 1.1160 +0.0000 1.1160 -0.0896 +11.60 -- -- -- -- +11.60
1029 519057 海富通双福A 1.0090 1.1170 +0.0000 1.0090 -0.0991 +0.30 -0.98 +0.00 -0.10 +0.60 +0.90
1030 002025 广发聚盛混合A 1.0880 1.1180 +0.0000 1.0880 -0.0919 +0.37 -2.25 -1.54 +1.49 +0.93 +8.80
1031 000737 诺安聚利债C 1.0610 1.1190 +0.0000 1.0610 -0.0943 +0.00 -5.86 -5.69 -3.55 -0.19 +6.10
1032 001217 易基新收益C 1.1220 1.1220 +0.0000 1.1220 -0.0891 +0.54 +0.27 +0.81 +3.60 +1.45 +12.20
1033 001146 中欧瑾源A 1.1260 1.1260 +0.0000 1.1260 +0.0000 +0.00 -0.62 +0.00 +7.44 +0.81 +12.60
1034 001333 大成景鹏A 1.1270 1.1270 +0.0000 1.1270 +0.0000 +0.27 +1.62 +5.43 +5.33 +1.62 +12.70
1035 000387 泰达瑞利A 1.0080 1.1290 +0.0000 1.0080 +0.0000 +0.20 +0.70 -0.10 -0.10 +0.40 +0.80
1036 000736 诺安聚利债A 1.0670 1.1310 +0.0000 1.0670 -0.0937 +0.09 -6.32 -5.99 -3.70 -0.19 +6.70
1037 164705 添富恒生 1.0550 1.1320 +0.0000 1.0550 -0.0948 +2.73 +2.13 +4.04 +28.19 +4.98 +5.50
1038 519745 交银丰润债C 1.0110 1.1320 +0.0000 1.0110 -0.0989 +0.10 -6.04 -5.87 -3.62 +0.20 +1.10
1039 000876 建信稳得利债C 1.1330 1.1330 +0.0000 1.1330 +0.0883 +0.18 -0.87 -0.61 +3.75 +0.62 +13.30
1040 000420 大摩信价债C 1.1340 1.1340 +0.0000 1.1340 +0.0000 +0.00 -0.26 -0.18 +2.90 +0.44 +13.40
1041 519748 交银丰享C 1.0120 1.1350 +0.0000 1.0120 -0.0988 +0.20 -4.98 -4.71 -3.07 +0.40 +1.20
1042 001761 广发安宏回报混合A 1.1370 1.1370 +0.0000 1.1370 -0.0880 +0.26 +0.09 +0.00 +16.74 +0.98 +13.70
1043 163910 中海惠丰A 1.0150 1.1390 +0.0000 1.0150 -0.0985 +0.30 +0.89 -0.10 -0.10 +0.59 +1.50
1044 420108 天弘发起B 1.1130 1.1410 +0.0000 1.1130 +0.0000 -0.09 -3.05 -2.62 -3.13 +0.09 +11.30
1045 001661 博时信用纯债C 1.0110 1.1420 +0.0000 1.0110 -0.0989 -0.10 -2.32 -2.79 -0.98 -1.46 +1.10
1046 000395 汇添富安心A 1.1430 1.1430 +0.0000 1.1430 +0.0000 -0.26 -1.12 -1.47 -0.09 -0.17 +14.30
1047 000875 建信稳得利债A 1.1430 1.1430 +0.0000 1.1430 +0.0875 +0.18 -0.70 -0.35 +4.10 +0.70 +14.30
1048 000317 惠利A 1.0080 1.1440 +0.0000 1.0080 +0.0000 +0.30 -0.88 +0.10 +0.10 +0.70 +0.80
1049 165517 信诚双盈 0.7450 1.1450 +0.0000 0.7450 +0.0000 +0.13 +0.54 +1.56 +4.05 +0.40 +14.66
1050 163826 中银互A 1.0130 1.1470 +0.0000 1.0130 -0.0987 +0.30 +0.80 +0.00 -0.10 +0.50 +1.30
1051 519720 交银纯债C 0.9960 1.1470 +0.0000 0.9960 -0.1004 -0.30 -2.73 -3.77 -4.96 -0.60 -0.40
1052 610108 信达信用债C 1.1480 1.1480 +0.0000 1.1480 -0.0871 +0.00 -0.52 +0.61 +3.70 +0.00 +14.80
1053 000292 丰信A 1.0120 1.1480 +0.0000 1.0120 +0.0000 +0.30 +0.80 -0.10 -0.10 +0.50 +1.20
1054 001280 银华聚利A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.00 -0.35 +0.00 +2.22 +0.35 +15.10
1055 000932 前海睿远A 1.1510 1.1510 +0.0000 1.1510 +0.0000 +0.17 +0.17 +1.41 +5.02 +1.32 +15.10
1056 000014 华夏聚利债券 1.1550 1.1550 +0.0000 1.1550 +0.0000 -0.35 -2.37 -2.28 +0.09 -0.43 +15.50
1057 001972 前海开源沪港深智慧生活混合 1.1620 1.1620 +0.0000 1.1620 +0.0861 +0.96 -0.77 +3.20 +14.26 +3.84 +16.20
1058 420008 天弘发起A 1.1330 1.1620 +0.0000 1.1330 +0.0000 -0.09 -3.00 -2.50 -2.75 +0.09 +13.30
1059 000058 国联安保本 0.9920 1.1620 +0.0000 0.9920 -0.1008 +0.00 -0.80 -0.90 -14.04 +0.00 -0.80
1060 020028 国泰信用债C 1.1640 1.1640 +0.0000 1.1640 +0.0000 -0.43 -2.84 -3.40 -1.27 +0.00 +16.40
1061 000924 宝盈先进 1.1640 1.1640 +0.0000 1.1640 -1.0309 +3.01 -7.18 -3.08 +11.28 +1.57 +16.40
1062 001547 兴业聚惠A 1.1640 1.1640 +0.0000 1.1640 +0.0000 +0.26 +0.34 +0.78 +2.19 +0.52 +16.40
1063 000016 华夏纯债C 1.1340 1.1640 +0.0000 1.1340 -0.0882 -0.44 -1.99 -2.33 -0.26 -0.09 +13.40
1064 001226 中邮稳健 1.1650 1.1650 +0.0000 1.1650 +0.0858 +0.17 -0.17 -0.09 +2.64 +0.69 +16.50
1065 002923 兴业聚惠C 1.1650 1.1650 +0.0000 1.1650 +0.0000 +0.26 +0.34 +0.78 -- +0.52 +16.50
1066 000887 上投稳进回报 0.9990 1.1660 +0.0000 0.9990 -0.1001 +0.60 -0.20 -1.09 -1.77 +0.60 -0.10
1067 610008 信达信用债A 1.1690 1.1690 +0.0000 1.1690 -0.0855 +0.09 -0.43 +0.78 +4.10 +0.09 +16.90
1068 686869 浙商聚盈C 1.0300 1.1710 +0.0000 1.0300 +0.0000 +0.00 -0.68 -12.34 -11.51 +0.39 +3.00
1069 519718 交银纯债A 1.0000 1.1720 +0.0000 1.0000 -0.1000 -0.20 -2.63 -3.57 -5.39 -0.60 +0.00
1070 001474 华福丰盈 1.1750 1.1750 +0.0000 1.1750 +0.0000 +0.17 +0.34 +1.47 +2.17 +0.34 +17.50
1071 040041 华安纯债C 1.0480 1.1750 +0.0000 1.0480 +0.0000 +0.19 -0.29 -1.78 -1.69 -0.38 +4.80
1072 100068 富国纯债C 1.0100 1.1750 +0.0000 1.0100 -0.0990 -0.10 -1.56 -2.79 -2.23 -0.30 +1.00
1073 261101 景顺稳债C 1.0370 1.1770 +0.0000 1.0370 +0.0000 -0.19 -1.05 -1.14 -3.36 +0.19 +3.70
1074 550015 季季添金 1.0070 1.1770 +0.0000 1.0070 +0.0000 +0.30 -0.10 -0.10 -0.10 +0.50 +0.70
1075 001321 兴业聚优 1.1780 1.1780 +0.0000 1.1780 -0.1698 +0.86 +1.64 +2.61 +5.75 +1.38 +17.80
1076 070037 嘉实纯债A 1.1280 1.1810 +0.0000 1.1280 -0.0887 +0.00 -4.73 -4.57 -2.84 +0.36 +12.80
1077 000005 嘉实增强信用 1.0060 1.1810 +0.0000 1.0060 -0.0994 +0.00 -1.85 -2.99 -3.36 +0.30 +0.60
1078 000015 华夏纯债A 1.1520 1.1820 +0.0000 1.1520 -0.0868 -0.35 -1.87 -2.21 +0.17 -0.09 +15.20
1079 000281 博时双债C 1.1340 1.1830 +0.0000 1.1340 -0.1764 -0.26 -2.99 -6.67 -4.30 -1.22 +13.40
1080 000148 易方达高等级C 1.1130 1.1830 +0.0000 1.1130 +0.0000 +0.09 -1.94 -2.20 -0.63 +0.45 +11.30
1081 000622 华富恒财债券 1.0240 1.1830 +0.0000 1.0240 +0.0000 -0.10 -0.29 +0.20 -5.80 +0.39 +2.40
1082 270043 广发理财年年红 1.0600 1.1840 +0.0000 1.0600 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +6.00
1083 020027 国泰信用债A 1.1870 1.1870 +0.0000 1.1870 +0.0000 -0.42 -2.70 -3.18 -1.00 +0.08 +18.70
1084 160810 长盛同丰 1.1870 1.1870 +0.0000 1.1870 -0.0842 -0.08 -0.25 -0.42 +1.28 +0.25 +18.70
1085 000465 景顺鑫月薪 1.0280 1.1900 +0.0000 1.0280 -0.0973 +0.19 -0.29 +0.29 -5.51 +0.49 +2.80
1086 000347 建信安心两年C 1.0260 1.1900 +0.0000 1.0260 -0.0975 +0.29 +0.49 +0.79 -0.39 +0.59 +2.60
1087 686868 浙商聚盈A 1.0370 1.1920 +0.0000 1.0370 +0.0000 +0.10 -0.58 -13.08 -12.04 +0.48 +3.70
1088 167701 德邦德信 1.0910 1.1930 +0.0000 1.0910 -0.0917 -0.64 -2.42 -2.33 +1.87 +0.00 +9.10
1089 000141 富国国企债C 0.9950 1.1940 +0.0000 0.9950 +0.0000 -0.10 -0.30 -1.00 -1.09 +0.30 -0.50
1090 000280 博时双债A 1.1460 1.1950 +0.0000 1.1460 -0.1745 -0.17 -2.88 -6.45 -3.86 -1.21 +14.60
1091 000911 鑫元合丰纯债A 1.0080 1.1950 +0.0000 1.0080 -0.0992 +0.20 -19.42 -18.97 -15.65 +0.40 +0.80
1092 161822 银华50C 1.1970 1.1970 +0.0000 1.1970 -0.0835 -0.25 -1.24 -1.89 +0.42 -0.08 +19.70
1093 121013 国投纯债A 1.0340 1.1970 +0.0000 1.0340 -0.0967 +0.10 -2.27 -2.54 -2.36 +0.29 +5.48
1094 530021 建信纯债A 1.1980 1.1980 +0.0000 1.1980 +0.0000 -0.17 -0.50 -0.50 +0.76 +0.25 +19.80
1095 001875 前海沪港深优势精选 1.1990 1.1990 +0.0000 1.1990 +0.2502 +1.70 +2.48 +5.36 -- +6.01 +19.90
1096 000630 圆信永丰纯债C 1.0300 1.2000 +0.0000 1.0300 -0.1942 -0.48 -3.10 -2.09 -13.45 +0.10 +3.00
1097 000147 易方达高等级A 1.1320 1.2020 +0.0000 1.1320 -0.0883 +0.18 -1.74 -1.99 -0.35 +0.53 +13.20
1098 253060 国联安信心A 1.0300 1.2020 +0.0000 1.0300 -0.1942 -0.10 -4.45 -4.81 -2.00 -2.37 +3.00
1099 000186 华泰柏瑞季季红 1.0000 1.2020 +0.0000 1.0000 +0.0000 +0.00 -0.40 -1.77 -2.15 +0.30 +0.00
1100 160622 鹏华丰利 0.9880 1.2020 +0.0000 0.9880 -0.2024 +0.00 -1.68 -0.83 -11.05 +0.20 +2.74
1101 000346 建信安心两年A 1.0300 1.2030 +0.0000 1.0300 -0.0971 +0.39 +0.59 +0.98 -0.19 +0.59 +3.00
1102 001457 华商新常态 0.9530 1.2030 +0.0000 0.9530 -0.6296 +2.25 -5.36 -3.44 +6.84 +1.93 -4.70
1103 000033 易方达信用债C 1.2040 1.2040 +0.0000 1.2040 -0.0831 -0.08 -0.74 -0.41 +2.29 +0.25 +20.40
1104 000655 鑫元稳利 1.0540 1.2040 +0.0000 1.0540 -0.0949 +0.19 -12.68 -12.31 -9.68 +0.48 +5.40
1105 000320 泰达淘利B 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.08 -0.25 +0.17 +1.94 +0.25 +20.70
1106 261001 景顺稳债A 1.0370 1.2070 +0.0000 1.0370 +0.0000 -0.19 -0.96 -0.96 -5.56 +0.29 +3.70
1107 000192 富国信用债C 1.0010 1.2070 +0.0000 1.0010 -0.0999 -0.30 -2.34 -3.38 -2.44 +0.00 +0.10
1108 000139 富国国企债A 0.9990 1.2090 +0.0000 0.9990 +0.0000 -0.10 -0.20 -0.89 -1.09 +0.40 -0.10
1109 161821 银华50A 1.2100 1.2100 +0.0000 1.2100 -0.0826 -0.25 -1.14 -1.79 +0.67 +0.00 +21.00
1110 620009 金元丰祥 1.0100 1.2100 +0.0000 1.0100 +4.9505 -5.16 -6.83 -7.68 -16.74 -4.90 +1.00
1111 001023 亚债中国C 1.1060 1.2110 +0.0000 1.1060 -0.1808 +0.00 -2.30 -2.56 -0.36 -0.98 +10.60
1112 000052 长盛纯债C 1.0560 1.2140 +0.0000 1.0560 -0.0947 +0.00 -0.19 +0.00 -12.66 +0.09 +5.60
1113 960029 建信双息H 1.1320 1.2160 +0.0000 1.1320 -0.1767 -0.09 -4.55 -6.45 -- -3.00 +13.20
1114 000720 南方稳利C 0.9860 1.2160 +0.0000 0.9860 -0.1014 -0.50 -4.27 -7.59 -4.83 -0.20 -1.40
1115 000812 富国收益C 1.1590 1.2190 +0.0000 1.1590 -0.0863 +0.00 -5.85 -5.77 -3.98 +0.26 +15.90
1116 110038 易基纯债C 1.0780 1.2210 +0.0000 1.0780 -0.0928 -0.19 -1.73 -1.91 -3.49 +0.28 +7.80
1117 270045 广发双债C 1.2240 1.2240 +0.0000 1.2240 +0.0000 +0.08 -0.65 -1.29 +1.58 +0.49 +22.40
1118 000191 富国信用债A 1.0050 1.2240 +0.0000 1.0050 -0.0995 -0.30 -2.24 -3.18 -2.24 +0.10 +0.50
1119 000222 汇添富年年利C 1.2250 1.2250 +0.0000 1.2250 -0.0816 +0.00 -0.41 +0.41 +3.11 +0.00 +22.50
1120 001124 融通通泰保本C 0.9880 1.2250 +0.0000 0.9880 +0.0000 -0.20 -1.40 -1.40 -19.61 -0.10 -1.20
1121 202108 南方润元A 1.1970 1.2270 +0.0000 1.1970 +0.0000 -0.91 -3.31 -3.62 +1.18 -0.33 +19.70
1122 380005 中银纯债A 1.0370 1.2270 +0.0000 1.0370 -0.0964 -0.19 -8.88 -8.96 -14.37 +0.19 +3.70
1123 000050 长盛纯债A 1.0560 1.2280 +0.0000 1.0560 -0.0947 +0.09 -0.09 +0.19 -13.44 +0.19 +5.60
1124 000286 银华季季红 1.0210 1.2280 +0.0000 1.0210 -0.0979 +0.10 +1.29 -0.29 -1.35 +0.79 +2.10
1125 000086 南方稳利A 0.9890 1.2280 +0.0000 0.9890 -0.1011 -0.50 -4.44 -7.66 -4.81 -0.20 -1.10
1126 000810 富国收益A 1.1700 1.2300 +0.0000 1.1700 +0.0000 -0.09 -5.72 -5.57 -3.54 +0.26 +17.00
1127 270044 广发双债A 1.2350 1.2350 +0.0000 1.2350 -0.0810 +0.16 -0.48 -1.04 +1.90 +0.57 +23.50
1128 000744 北信稳定A 1.0650 1.2350 +0.0000 1.0650 -0.0939 +0.38 -0.75 +0.19 +1.91 +0.95 +6.50
1129 000305 中银中高 1.0480 1.2360 +0.0000 1.0480 -0.0954 -0.29 -1.32 -7.42 -5.16 +0.19 +4.80
1130 720002 财通多策略债基 0.9750 1.2360 +0.0000 0.9750 +0.2051 -0.10 -1.12 -1.22 +1.77 +0.41 -2.50
1131 000563 南方通利A 1.0280 1.2380 +0.0000 1.0280 +0.0000 -0.39 -1.53 -2.37 -2.47 -0.29 +2.80
1132 000564 南方通利C 1.0260 1.2380 +0.0000 1.0260 +0.0000 -0.39 -1.63 -2.47 -2.66 -0.48 +2.60
1133 000253 景顺景兴纯债C 1.2400 1.2400 +0.0000 1.2400 -0.0806 -0.32 -1.51 -1.82 +0.16 +0.16 +24.00
1134 000355 南方丰元A 1.0880 1.2400 +0.0000 1.0880 -0.1838 -0.91 -3.72 -4.31 -1.45 -0.37 +8.80
1135 000649 长城久鑫 1.0130 1.2400 +0.0000 1.0130 -0.1974 +0.30 -0.69 -0.39 +1.50 +0.40 +1.30
1136 110037 易基纯债A 1.0750 1.2410 +0.0000 1.0750 -0.0930 -0.09 -1.65 -1.74 -4.87 +0.37 +7.50
1137 160131 南方聚利 1.0120 1.2410 +0.0000 1.0120 -0.0988 -0.10 -1.17 -1.09 +1.05 +0.20 +26.21
1138 000804 中信建投稳利 1.0010 1.2410 +0.0000 1.0010 -0.0999 +0.20 +0.30 -11.88 -8.58 +0.40 +0.10
1139 000142 融通通泰保本A 0.9920 1.2440 +0.0000 0.9920 +0.0000 -0.20 -1.29 -1.20 -20.00 +0.00 -0.80
1140 000664 国联安通盈A 1.2020 1.2550 +0.0000 1.2020 -0.0832 +0.25 -0.50 +0.08 +5.72 +0.42 +20.20
1141 210014 金鹰元丰 1.0260 1.2560 +0.0000 1.0260 -0.1949 +0.20 -0.19 +0.59 -12.23 +0.59 +2.60
1142 000206 易方达投债C 1.0890 1.2570 +0.0000 1.0890 -0.0918 +0.09 -2.16 -3.63 -3.03 +0.28 +8.90
1143 400009 东方稳健回报 1.1880 1.2580 +0.0000 1.1880 +0.0000 +0.00 -1.98 -1.98 -0.34 +0.51 +18.80
1144 000252 景顺景兴纯债A 1.2590 1.2590 +0.0000 1.2590 -0.1589 -0.24 -1.41 -1.56 +0.56 +0.24 +25.90
1145 460008 华泰稳健A 1.2610 1.2610 +0.0000 1.2610 -0.0793 -0.32 -2.55 -2.78 -1.18 -0.86 +26.10
1146 000070 国投中高C 1.0600 1.2620 +0.0000 1.0600 +0.0000 -0.75 -2.84 -3.99 -3.55 -0.84 +6.00
1147 000306 天弘弘利 1.2640 1.2640 +0.0000 1.2640 -0.0791 +0.08 -0.55 -0.24 +0.88 +0.40 +26.40
1148 001289 银华汇利A 1.2660 1.2660 +0.0000 1.2660 -0.0790 +0.08 -0.47 -0.39 +0.48 +0.56 +26.60
1149 000205 易方达投债A 1.0920 1.2660 +0.0000 1.0920 -0.0916 +0.00 -2.15 -3.53 -3.02 +0.28 +9.20
1150 163909 中海惠丰 1.0000 1.2670 +0.0000 1.0000 -0.1000 -0.20 -1.86 -3.10 -2.63 +0.00 +0.00
1151 002322 银华汇利C 1.2680 1.2680 +0.0000 1.2680 +0.0000 +0.08 -0.55 -0.47 -- +0.48 +26.80
1152 450019 国富恒久债C 1.2680 1.2680 +0.0000 1.2680 +0.0000 -0.08 -0.86 +0.08 +2.67 +0.32 +26.80
1153 000169 泰达收益增强债A 1.0080 1.2680 +0.0000 1.0080 -0.1984 +0.50 -0.59 -0.59 +0.90 +0.60 +0.80
1154 700004 平安保本 1.0210 1.2730 +0.0000 1.0210 -0.0979 +0.39 +0.00 +0.00 +1.39 +0.69 +2.10
1155 000287 银华永利A 1.2150 1.2750 +0.0000 1.2150 -0.0823 +0.00 -1.14 -6.03 -3.19 +0.16 +21.50
1156 000069 国投中高A 1.0630 1.2760 +0.0000 1.0630 +0.0000 -0.75 -2.74 -3.89 -3.45 -0.75 +6.30
1157 000669 国寿尊享C 1.2790 1.2790 +0.0000 1.2790 -0.0782 +0.00 -0.78 +0.39 +3.15 +0.00 +27.90
1158 450018 国富恒久债A 1.2810 1.2810 +0.0000 1.2810 -0.0781 +0.00 -0.70 +0.31 +3.06 +0.39 +28.10
1159 000152 大成景旭A 1.0730 1.2830 +0.0000 1.0730 +0.0000 +0.09 -0.46 -7.02 -4.71 +0.37 +7.30
1160 000668 国寿尊享A 1.2860 1.2860 +0.0000 1.2860 -0.0778 +0.08 -0.62 +0.55 +3.63 +0.08 +28.60
1161 270049 广发纯债C 1.1710 1.2870 +0.0000 1.1710 -0.0854 -0.17 -1.68 -2.90 -2.66 +0.00 +17.10
1162 167501 安信宝利 1.0860 1.2870 +0.0000 1.0860 -0.0921 -0.37 -1.27 +0.00 +4.32 -0.09 +8.60
1163 000104 华宸增利债券 1.0810 1.2910 +0.0000 1.0810 -0.0925 -0.09 -0.64 -0.18 +3.64 +0.09 +8.10
1164 550019 信诚纯债B 1.0270 1.2920 +0.0000 1.0270 +0.0000 -0.39 -2.38 -2.47 +1.18 -0.19 +2.70
1165 000590 华安新活力 1.2970 1.2970 +0.0000 1.2970 -0.0771 +0.23 +0.23 +0.54 +3.68 +0.46 +29.70
1166 163824 中银盛利 1.0380 1.2980 +0.0000 1.0380 -0.0963 -0.19 -1.08 -1.26 +2.36 +0.10 +31.89
1167 372110 上投强化B 1.2540 1.3010 +0.0000 1.2540 -0.0797 -0.08 -1.34 -0.71 +0.80 +0.08 +25.40
1168 000417 国联安新精选 1.1140 1.3010 +0.0000 1.1140 +0.0000 +0.09 -6.70 -6.54 -3.88 -5.43 +11.40
1169 750002 安信目标债A 1.1380 1.3030 +0.0000 1.1380 -0.1757 -0.09 -1.04 -0.96 +1.97 +0.35 +13.80
1170 400016 东方强化债 1.0230 1.3030 +0.0000 1.0230 -0.0587 -0.23 -2.32 -2.67 -7.50 +0.24 +2.30
1171 002734 泓德裕荣A 1.3050 1.3050 +0.0000 1.3050 -0.0766 +0.00 -1.06 +30.50 -- -0.31 +30.50
1172 210006 金鹰保本A 1.1120 1.3050 +0.0000 1.1120 +0.0899 -0.36 -4.30 -3.05 +0.36 +0.18 +11.20
1173 000256 上投红利A 1.0080 1.3070 +0.0000 1.0080 -0.1984 +0.20 -0.59 -2.70 +0.60 +0.50 +0.80
1174 206015 鹏华纯债 0.9840 1.3080 +0.0000 0.9840 +0.0000 -0.20 -3.24 -3.05 -2.67 +0.00 -1.60
1175 161820 银华纯债 1.0690 1.3130 +0.0000 1.0690 -0.0935 -0.19 -0.98 -1.44 +1.18 +0.19 +33.61
1176 000194 银华四季红 1.0190 1.3130 +0.0000 1.0190 -0.0981 -0.20 -2.49 -3.96 -4.05 -1.07 +1.90
1177 550017 信诚添金 0.9960 1.3130 +0.0000 0.9960 +0.0000 +0.20 -1.58 -1.97 +0.81 +0.20 -0.40
1178 590010 中邮稳定收益C 1.1420 1.3140 +0.0000 1.1420 -0.0876 -0.09 -1.30 -1.47 +0.88 +0.18 +14.20
1179 550018 信诚纯债A 1.0500 1.3180 +0.0000 1.0500 +0.0000 -0.38 -2.23 -2.14 +1.74 -0.19 +5.00
1180 165807 东吴鼎利 1.0260 1.3220 +0.0000 1.0260 -0.0975 -0.19 -0.97 +0.29 -16.24 +0.29 +2.60
1181 360009 光大增利C 1.0940 1.3230 +0.0000 1.0940 -0.0914 -0.18 -1.35 -1.71 +0.27 +0.09 +9.40
1182 100073 富国强回报C 1.2940 1.3240 +0.0000 1.2940 -0.0773 -0.69 -2.19 -2.19 +3.19 +0.08 +29.40
1183 166016 中欧纯债 1.2870 1.3250 +0.0000 1.2870 -0.0777 -0.16 -3.01 -3.38 -1.36 +0.00 +32.37
1184 000291 鹏华丰信 0.9640 1.3250 +0.0000 0.9640 -0.1037 -0.52 -2.33 -9.06 -5.77 -0.31 -3.60
1185 000091 信诚新双盈 0.9980 1.3260 +0.0000 0.9980 +0.0000 -0.10 -2.35 -3.20 -1.19 -0.30 -0.20
1186 370022 上投分红B 1.0550 1.3280 +0.0000 1.0550 +0.0000 -0.38 -2.85 -3.48 -3.12 -0.66 +5.50
1187 590009 中邮稳定收益A 1.1570 1.3290 +0.0000 1.1570 +0.0000 -0.17 -1.28 -1.28 +1.22 +0.17 +15.70
1188 372010 上投强化A 1.2800 1.3300 +0.0000 1.2800 -0.0781 +0.00 -1.23 -0.54 +1.27 +0.16 +28.00
1189 360014 光大添益C 1.0240 1.3310 +0.0000 1.0240 +0.0000 -0.10 -0.97 -1.92 -0.78 +0.10 +2.40
1190 070026 嘉实信用C 1.1010 1.3320 +0.0000 1.1010 -0.0908 -0.18 -2.91 -4.26 -4.51 -0.99 +10.10
1191 050027 博时信用纯债A 1.0690 1.3340 +0.0000 1.0690 -0.0935 +0.00 -1.84 -2.29 -0.19 -1.02 +6.90
1192 160128 南方金利 1.0070 1.3360 +0.0000 1.0070 -0.0993 -0.20 -1.56 -1.10 +1.23 +0.40 +37.73
1193 000293 丰信B 0.8560 1.3360 +0.0000 0.8560 -0.1168 -2.51 -9.80 -21.03 -16.57 -2.62 -14.40
1194 261002 景顺优信A 1.3310 1.3410 +0.0000 1.3310 +0.0000 +0.15 -0.82 -0.60 +5.22 +0.76 +33.10
1195 519023 海富债券C 1.2500 1.3410 +0.0000 1.2500 +0.0000 -0.24 -1.26 -1.57 +1.54 +0.08 +25.00
1196 164702 添富季红 1.0060 1.3410 +0.0000 1.0060 -0.0994 -0.49 -2.21 -2.15 +3.60 +0.10 +38.12
1197 040026 华安信用 1.0520 1.3430 +0.0000 1.0520 +0.0000 +0.00 -1.96 -2.68 -1.96 -1.31 +5.20
1198 161614 融通添利 1.0420 1.3430 +0.0000 1.0420 -0.0960 +0.19 +0.29 +1.16 +3.62 +0.39 +38.26
1199 090019 大成景恒保本 1.0030 1.3430 +0.0000 1.0030 -0.0997 +0.00 -0.79 -1.18 -0.50 +0.20 +0.30
1200 371120 上投债券B 1.3450 1.3450 +0.0000 1.3450 -0.0743 -0.07 -0.74 -1.03 +0.37 +0.22 +34.50
1201 000122 汇添富实债A 1.0720 1.3460 +0.0000 1.0720 -0.0933 -0.28 -8.14 -7.59 -4.80 +0.09 +7.20
1202 000048 华夏双债增强C 1.1330 1.3480 +0.0000 1.1330 -0.0883 -0.26 -4.47 -4.63 -2.24 -0.09 +13.30
1203 360013 光大添益A 1.0250 1.3510 +0.0000 1.0250 +0.0000 -0.10 -0.97 -2.10 -0.68 +0.10 +2.50
1204 050123 博时天颐C 1.1100 1.3530 +0.0000 1.1100 +0.0000 +1.00 +0.54 +1.46 +7.56 +1.09 +11.00
1205 000028 华富保本 1.0150 1.3530 +0.0000 1.0150 +0.0000 +0.20 +0.00 +0.30 +3.78 +0.59 +1.50
1206 000126 招商安润 1.0090 1.3530 +0.0000 1.0090 -0.0991 +0.00 -0.49 -0.49 -24.31 +0.10 +0.90
1207 160515 安丰18 1.0120 1.3600 +0.0000 1.0120 -0.0988 +0.00 -1.65 -2.14 +1.41 -0.10 +40.10
1208 100058 富国产业债 1.0110 1.3600 +0.0000 1.0110 -0.0989 -0.30 -2.79 -3.16 -3.62 -1.08 +1.10
1209 360008 光大增利A 1.1150 1.3610 +0.0000 1.1150 -0.0897 -0.18 -1.24 -1.59 +0.54 +0.18 +11.50
1210 160514 稳健债C 1.2620 1.3620 +0.0000 1.2620 -0.2377 -0.47 -3.52 -3.37 -0.24 -1.56 +26.20
1211 000047 华夏双债增强A 1.1420 1.3620 +0.0000 1.1420 -0.0876 -0.26 -4.83 -4.91 -2.39 -0.09 +14.20
1212 550007 信诚优债B 1.1870 1.3660 +0.0000 1.1870 -0.1685 +0.08 -0.25 -1.08 +1.89 +0.00 +18.70
1213 519024 海富债券A 1.2770 1.3680 +0.0000 1.2770 -0.0783 -0.16 -1.16 -1.39 +1.92 +0.16 +27.70
1214 000616 上投优信A 1.3700 1.3700 +0.0000 1.3700 -0.2190 +0.07 -3.59 -2.07 +2.16 -1.37 +37.00
1215 110036 易基双债C 1.2210 1.3710 +0.0000 1.2210 -0.0819 +0.08 -0.97 -1.29 +0.58 +0.25 +22.10
1216 217024 招商保本 1.0230 1.3760 +0.0000 1.0230 -0.0978 -0.10 -1.35 -1.73 +0.00 -0.10 +2.30
1217 001110 中欧瑾泉A 1.3800 1.3800 +0.0000 1.3800 +0.0000 -0.07 -0.65 +0.58 +4.86 +0.80 +38.00
1218 000557 国投新机遇C 1.2300 1.3800 +0.0000 1.2300 -0.1626 +0.49 -9.82 -8.69 -6.68 -0.16 +23.00
1219 000175 汇添富高息债C 1.3510 1.3860 +0.0000 1.3510 -0.0740 +0.00 -2.81 -1.10 +0.37 +0.07 +35.10
1220 371020 上投债券A 1.3870 1.3870 +0.0000 1.3870 +0.0000 -0.07 -0.72 -0.93 +0.73 +0.22 +38.70
1221 050023 博时天颐A 1.1350 1.3880 +0.0000 1.1350 -0.0881 +1.07 +0.71 +1.70 +7.99 +1.16 +13.50
1222 000131 大成信用债C 1.0920 1.3920 +0.0000 1.0920 -0.0916 -0.18 -13.61 -23.10 -22.17 +0.18 +9.20
1223 000150 华安双债C 1.0730 1.3930 +0.0000 1.0730 +22.2740 -18.90 -20.69 -20.87 -23.52 -18.96 +7.30
1224 217023 招商强债 1.0450 1.3940 +0.0000 1.0450 -0.1914 +0.38 -1.69 -2.97 +2.96 +0.67 +4.50
1225 000435 建信稳定添利A 1.1070 1.3960 +0.0000 1.1070 -0.1807 +0.27 -4.32 -3.15 -0.54 -0.27 +10.70
1226 160621 鹏华丰和 1.0540 1.3960 +0.0000 1.0540 +0.0000 -0.47 -2.50 -2.95 +2.17 -0.28 +41.55
1227 110035 易基双债A 1.2480 1.3980 +0.0000 1.2480 -0.0801 +0.16 -0.87 -1.11 +0.89 +0.32 +24.80
1228 000166 中海安鑫 1.0070 1.3980 +0.0000 1.0070 +0.0000 +0.10 +0.20 -0.10 +0.20 +0.40 +0.70
1229 163825 中银互利 1.0140 1.3991 +0.0000 1.0140 -0.1972 -0.29 -1.84 -3.24 -0.78 -0.10 +1.40
1230 000556 国投新机遇A 1.2500 1.4000 +0.0000 1.2500 -0.1600 +0.56 -9.55 -8.22 -5.94 +0.00 +25.00
1231 550006 信诚优债A 1.1940 1.4020 +0.0000 1.1940 -0.1675 +0.08 -0.17 -0.91 +2.23 +0.00 +19.40
1232 519729 交银增强收益 1.2690 1.4040 +0.0000 1.2690 -0.0788 -0.08 -0.08 +1.36 +4.96 -0.16 +26.90
1233 000174 汇添富高息债A 1.3740 1.4090 +0.0000 1.3740 -0.0728 +0.07 -2.69 -0.87 +0.88 +0.07 +37.40
1234 000130 大成信用债A 1.1090 1.4090 +0.0000 1.1090 -0.0902 -0.09 -13.36 -22.72 -21.63 +0.18 +10.90
1235 531017 建信双息C 1.0930 1.4100 +0.0000 1.0930 -0.1830 -0.09 -4.71 -6.50 -6.58 -3.10 +9.30
1236 206013 鹏华保本 1.0140 1.4130 +0.0000 1.0140 +0.0000 -0.29 -2.03 -2.87 -0.10 +0.10 +1.40
1237 160130 南方永利 0.9510 1.4170 +0.0000 0.9510 +0.0000 -0.11 -6.21 -4.33 +2.81 +0.63 +40.55
1238 000377 双债增利A 1.0280 1.4220 +0.0000 1.0280 -0.1946 +0.10 -3.02 -4.90 -2.47 -0.39 +2.80
1239 240013 华宝强债B 1.0465 1.4265 +0.0000 1.0465 -0.0287 -0.18 -1.96 -27.16 -25.63 -0.70 +4.65
1240 163819 中银信用 1.0850 1.4290 +0.0000 1.0850 -0.0922 -0.37 -2.03 -1.65 +1.38 -0.46 +46.47
1241 000698 宝盈科技30 1.4320 1.4320 +0.0000 1.4320 -1.4665 +0.56 -9.71 -10.61 +14.56 -2.78 +43.20
1242 161719 转债分级 1.0130 1.4330 +0.0000 1.0130 -0.1974 +0.60 -1.27 +1.50 +2.32 +0.30 +1.30
1243 020018 国泰金鹿保本 1.0080 1.4440 +0.0000 1.0080 -0.0992 +0.60 +0.40 +8.74 +15.33 +1.00 +0.80
1244 000236 工银月月薪A 1.4460 1.4460 +0.0000 1.4460 -0.1383 +0.35 -1.77 -1.30 +2.55 +0.77 +44.60
1245 040019 华安稳固C 1.0760 1.4460 +0.0000 1.0760 -0.0929 -0.28 -3.06 -3.41 -1.47 -0.09 +7.60
1246 270030 广发聚财B 1.0800 1.4470 +0.0000 1.0800 -0.1852 -0.18 -20.24 -20.88 -25.52 +0.09 +8.00
1247 000093 新双盈B 0.9940 1.4470 +0.0000 0.9940 +0.0000 -0.20 -5.60 -7.79 -2.26 +1.64 -0.60
1248 161813 银华信用 1.2630 1.4480 +0.0000 1.2630 -0.0792 -0.24 -1.56 -1.86 +0.00 +0.00 +50.85
1249 161506 通利债C 1.1010 1.4510 +0.0000 1.1010 -0.0908 +0.00 -0.81 -0.63 +0.73 +0.18 +10.10
1250 161505 银河通利 1.0620 1.4520 +0.0000 1.0620 -0.0942 +0.00 -0.75 -0.56 +1.05 +0.19 +47.58
1251 320020 诺安汇鑫保本 0.9960 1.4520 +0.0000 0.9960 -0.1004 -0.20 -2.92 -3.39 -0.40 +0.00 -0.40
1252 310379 申万添益宝B 1.0460 1.4550 +0.0000 1.0460 +0.0000 -0.10 -6.52 -6.36 -3.24 -5.25 +4.60
1253 160617 鹏华丰润 1.0010 1.4590 +0.0000 1.0010 -0.0999 -0.20 -1.96 -2.32 +2.67 -0.69 +50.70
1254 164902 交银添利 1.3550 1.4660 +0.0000 1.3550 +0.0000 +0.07 -0.95 -0.59 +1.80 +0.37 +50.54
1255 270029 广发聚财A 1.0940 1.4690 +0.0000 1.0940 -0.1828 -0.18 -20.15 -20.72 -25.38 +0.18 +9.40
1256 240012 华宝强债A 1.0921 1.4721 +0.0000 1.0921 -0.0458 -0.15 -1.87 -26.26 -24.56 -0.64 +9.21
1257 217022 招商产业债A 1.2330 1.4730 +0.0000 1.2330 -0.1622 +0.33 +0.16 +0.65 +3.61 +0.65 +23.30
1258 660109 农理增强C 1.4040 1.4750 +0.0000 1.4040 -0.0214 -0.29 -2.09 -1.52 +2.57 +0.13 +40.40
1259 000763 工银新财富 1.4770 1.4770 +0.0000 1.4770 -0.4739 +0.82 -2.19 -3.46 +11.98 +0.48 +47.70
1260 310378 申万添益宝A 1.0480 1.4810 +0.0000 1.0480 -0.0954 -0.10 -6.43 -6.26 -2.87 -5.24 +4.80
1261 320009 诺安增利债券B 1.3170 1.4820 +0.0000 1.3170 +0.2278 -0.75 -6.46 -7.45 -2.59 -0.53 +31.70
1262 161014 富国汇利 1.0480 1.4870 +0.0000 1.0480 -0.0954 -0.29 -1.69 -1.23 +3.05 +0.10 +23.78
1263 660102 农银增利C 1.2570 1.4880 +0.0000 1.2570 -0.0239 -0.45 -7.39 -7.21 -4.45 -5.16 +25.70
1264 161908 万家添利 0.8905 1.4884 +0.0000 0.8905 -0.0225 -0.24 -2.51 -2.16 -0.02 -0.02 +22.25
1265 160618 鹏华丰泽 1.1320 1.4970 +0.0000 1.1320 +0.0000 +0.09 +0.62 +0.62 +2.35 +0.35 +13.20
1266 000065 国海焦点驱动 1.3370 1.5020 +0.0000 1.3370 -0.0748 +0.68 -4.77 -3.54 +0.53 +1.13 +33.70
1267 164210 天弘同利 0.9950 1.5040 +0.0000 0.9950 -0.1005 -0.30 -1.00 -30.42 -27.64 +0.10 -0.50
1268 161827 银华永益 1.4310 1.5050 +0.0000 1.4310 +0.0000 +0.00 -0.35 +1.42 +5.30 +0.28 +43.10
1269 470078 添富增收C 1.2020 1.5070 +0.0000 1.2020 -0.0832 -0.33 -2.04 -1.48 +1.18 +0.00 +20.20
1270 519187 万家稳增C 1.0901 1.5101 +0.0000 1.0901 -0.0826 +0.15 -0.96 -1.16 -11.89 +0.21 +9.01
1271 253021 国联安增利B 1.2940 1.5220 +0.0000 1.2940 -0.1546 -0.23 -1.97 -2.04 +0.15 +0.23 +29.40
1272 320015 诺安保本 1.2530 1.5240 +0.0000 1.2530 -0.0798 -0.16 -1.49 -0.87 +5.29 +0.16 +25.30
1273 200009 长城稳健 1.1190 1.5240 +0.0000 1.1190 -0.0894 +0.18 -0.71 -5.25 -6.67 +0.63 +11.90
1274 164808 工银四季 0.9920 1.5280 +0.0000 0.9920 -0.1008 -0.10 -1.78 -1.70 +1.14 -0.10 +63.42
1275 165509 信诚增强 1.1060 1.5320 +0.0000 1.1060 +0.0904 -0.45 -2.62 -0.90 +1.22 +0.09 +62.13
1276 164206 天弘添利 1.0410 1.5340 +0.0000 1.0410 -0.0961 +0.00 +0.00 +0.19 +2.56 +0.58 +4.10
1277 162215 泰达聚利 1.0090 1.5350 +0.0000 1.0090 +0.0991 -0.30 -1.18 -1.27 -33.57 +0.10 +0.90
1278 000270 建信安心保本 1.0050 1.5350 +0.0000 1.0050 +0.0000 +0.20 +0.40 -34.14 -32.32 +0.40 +0.50
1279 519078 添富增收A 1.2310 1.5360 +0.0000 1.2310 -0.0812 -0.24 -1.91 -1.28 +1.57 +0.08 +23.10
1280 320008 诺安增利债券A 1.3780 1.5430 +0.0000 1.3780 +0.2177 -0.72 -6.13 -7.02 -1.92 -0.51 +37.80
1281 519186 万家稳增A 1.1032 1.5432 +0.0000 1.1032 -0.0816 +0.17 -0.87 -0.97 -11.48 +0.27 +10.32
1282 202213 南方安心保本 1.0020 1.5510 +0.0000 1.0020 +0.0000 +0.10 -1.38 -1.47 +0.40 +0.50 +0.20
1283 164703 添富纯债 1.0040 1.5520 +0.0000 1.0040 +0.0000 +0.10 +0.30 -32.25 -29.54 +0.20 +0.40
1284 161713 招商信用 1.0030 1.5560 +0.0000 1.0030 -0.0997 +0.00 -0.88 -0.50 +1.99 +0.90 +68.49
1285 253020 国联安增利A 1.3120 1.5570 +0.0000 1.3120 -0.0762 -0.23 -1.94 -1.87 +0.54 +0.23 +31.20
1286 163806 中银增利 1.1620 1.5570 +0.0000 1.1620 -0.0861 -0.34 -1.89 -1.57 +2.21 -0.01 +46.43
1287 610003 信达稳定债券A 1.0970 1.5570 +0.0000 1.0970 -0.0912 +0.09 -31.39 -31.52 -29.27 +0.46 +9.70
1288 070016 嘉实多元B 1.1530 1.5590 +0.0000 1.1530 +0.0000 +0.09 -1.28 -0.52 +1.68 -0.52 +15.30
1289 163823 中银保本 1.0170 1.5660 +0.0000 1.0170 -0.0983 +0.10 -0.88 -0.97 +0.89 +0.59 +1.70
1290 001013 华夏希望C 1.1270 1.5670 +0.0000 1.1270 -0.0887 +0.00 -1.83 -1.91 -1.31 +0.09 +12.70
1291 002534 华安稳固A 1.5680 1.5680 +0.0000 1.5680 -0.1276 +0.19 +41.52 +41.26 -- +45.32 +56.80
1292 519663 银河岁岁C 1.5800 1.5800 +0.0000 1.5800 +0.0000 -0.19 -0.88 -0.44 +3.54 +0.06 +58.00
1293 270009 广发强债 1.1020 1.5850 +0.0000 1.1020 -0.0907 -0.09 -1.69 -19.91 -18.31 +0.27 +10.20
1294 020019 国泰双利A 1.3250 1.5910 +0.0000 1.3250 -0.1509 +0.15 +0.68 +1.22 +6.17 +0.38 +32.50
1295 070015 嘉实多元A 1.1680 1.5940 +0.0000 1.1680 -0.0856 +0.17 -0.51 +0.26 +2.37 +0.26 +16.80
1296 519662 银河岁岁A 1.6000 1.6000 +0.0000 1.6000 +0.0000 -0.12 -0.81 -0.19 +3.90 +0.13 +60.00
1297 519676 银河强化收益 1.0420 1.6020 +0.0000 1.0420 -0.0960 +0.19 +0.77 -33.97 -31.76 +0.48 +4.20
1298 180015 银华收益 1.1590 1.6170 +0.0000 1.1590 -0.0863 +0.17 -5.62 -5.54 -1.70 -4.06 +15.90
1299 002425 金鹰保本C 1.1170 1.6170 +0.0000 1.1170 +0.0000 -0.36 -31.09 -30.23 -- +0.54 +11.70
1300 531008 建信增利A 1.6340 1.6340 +0.0000 1.6340 -0.1836 -0.12 -1.80 -1.74 +0.37 -0.06 +63.40
1301 180028 银华永祥 1.4330 1.6530 +0.0000 1.4330 -0.1396 +0.28 -0.21 +1.06 +5.14 +0.42 +43.30
1302 530017 建信双息A 1.1320 1.6610 +0.0000 1.1320 -0.1767 -0.18 -4.55 -6.45 -6.83 -3.00 +13.20
1303 162712 广发聚利 1.4000 1.6640 +0.0000 1.4000 -0.0714 -0.14 -1.62 -2.44 +0.00 +0.21 +72.47
1304 121009 国投稳定 1.0218 1.6728 +0.0000 1.0218 -0.1272 -0.26 -9.08 -8.80 -6.33 -7.49 +2.18
1305 217011 招商安心收益 1.4400 1.6800 +0.0000 1.4400 -0.1389 +0.14 -0.35 -0.14 +2.64 +0.63 +44.00
1306 000436 易方达裕惠 1.6810 1.6810 +0.0000 1.6810 -0.0595 +0.36 -1.41 +0.48 +8.52 +1.20 +68.10
1307 519033 海富通国策导向混合 1.1610 1.7280 +0.0000 1.1610 -1.6365 +5.16 -6.52 -6.82 -28.33 +1.04 +16.10
1308 040012 华安强债A 1.2730 1.7350 +0.0000 1.2730 +0.0000 +0.16 -0.78 -1.01 +1.35 +0.32 +27.30
1309 161693 融通债券C 1.1920 1.7590 +0.0000 1.1920 -0.1678 -0.42 -2.85 -3.01 -1.41 -0.91 +19.20
1310 020012 国泰金龙债券C 1.0610 1.7590 +0.0000 1.0610 -0.0943 -0.09 -0.38 +0.28 +2.22 +0.19 +6.10
1311 000072 华安保本 1.0100 1.7750 +0.0000 1.0100 -0.0990 +0.20 -0.69 +0.00 -39.45 +0.30 +1.00
1312 020002 国泰金龙债券A 1.0300 1.7870 +0.0000 1.0300 +0.0000 -0.10 -0.48 +0.19 +2.18 +0.19 +3.00
1313 050006 博时稳定B 1.4410 1.8020 +0.0000 1.4410 -0.0694 +0.00 -0.96 -1.10 +2.56 +0.07 +44.10
1314 050106 博时稳定A 1.4630 1.8470 +0.0000 1.4630 -0.0684 +0.00 -0.95 -0.95 +2.88 +0.14 +46.30
1315 519989 长信利丰 1.3880 1.8810 +0.0000 1.3880 -0.2882 +0.65 -2.80 -3.41 +1.02 +0.14 +38.80
1316 530008 建信增利C 1.6100 1.8830 +0.0000 1.6100 -0.1242 -0.19 -2.01 -2.01 -0.12 -0.19 +61.00
1317 110018 易增强回报B 1.2010 1.8960 +0.0000 1.2010 -0.0833 +0.33 -6.90 -6.97 -3.30 -0.08 +20.10
1318 110017 易增强回报A 1.2110 1.9510 +0.0000 1.2110 -0.0826 +0.33 -7.91 -7.84 -3.97 +0.00 +21.10
1319 253010 国联安安心 0.6680 1.9760 +0.0000 0.6680 +0.0000 +0.00 -1.18 -0.74 +3.09 +0.00 -33.20
1320 257040 国联安红利 1.0980 2.0510 +0.0000 1.0980 -0.8197 +3.20 -6.23 -5.18 -5.75 -0.54 +9.80
1321 519060 海富通纯债C 1.6410 2.1730 +0.0000 1.6410 -0.0609 +0.06 -0.06 +0.37 +2.63 +0.31 +64.10
1322 121006 国投稳健 1.7090 2.3390 +0.0000 1.7090 -0.5851 +2.95 -3.93 +1.54 +15.24 -1.04 +70.90
1323 002521 永赢双利债券A 1.0350 2.8350 +0.0000 1.0350 +0.0000 -0.10 -63.45 +1.57 -- +0.29 +3.50
1324 100016 富国天源 1.4180 3.1310 +0.0000 1.4180 +0.2821 +2.09 -1.25 -3.41 +8.67 +2.09 +41.80
1325 660002 农银增利A 1.2879 1.5719 -0.0078 1.2880 -0.0233 -0.42 -7.19 -6.95 -4.02 -4.98 +28.79
1326 000054 鹏华双债增利 1.2750 1.2750 -0.0078 1.2751 -0.0078 -0.16 -0.51 +0.25 +4.85 +0.03 +27.50
1327 100018 富国天利 1.2191 2.3971 -0.0082 1.2192 -0.0492 -0.30 -6.78 -6.32 -2.96 -0.20 +21.91
1328 001777 德邦多元回报A 1.0960 1.0960 -0.0091 1.0961 +0.0365 +1.10 +1.43 +2.93 +9.56 +1.48 +9.60
1329 001778 德邦多元回报C 1.0827 1.0827 -0.0092 1.0828 +0.0369 +0.45 +0.66 +2.02 +8.28 +0.74 +8.27
1330 001420 南方大数据300A 1.0317 1.0317 -0.0097 1.0318 -0.3586 +3.54 +0.78 +5.83 +32.71 +5.89 +3.17
1331 003862 招商兴福混合C 1.0113 1.0113 -0.0099 1.0114 -0.0494 +0.27 -- -- -- +0.87 +1.13
1332 003342 工银国债纯债债券A 1.0092 1.0092 -0.0099 1.0093 -0.2081 +0.39 -- -- -- +0.48 +0.92
1333 003643 工银国债纯债债券C 1.0092 1.0092 -0.0099 1.0093 -0.2081 +0.39 -- -- -- +0.48 +0.92
1334 004067 中融鑫回报混合A 1.0076 1.0076 -0.0099 1.0077 -0.0298 +0.31 -- -- -- +0.69 +0.76
1335 003177 德邦景颐债券C 1.0048 1.0048 -0.0100 1.0049 +0.0000 +0.22 +0.46 +0.48 -- +0.44 +0.48
1336 003511 长盛可转债C 1.0044 1.0044 -0.0100 1.0045 -0.0199 +0.08 -- -- -- +0.25 +0.44
1337 003814 银华上证10年期国债指数A 1.0043 1.0043 -0.0100 1.0044 -0.4481 +0.68 -- -- -- +0.21 +0.43
1338 003395 安信尊享纯债 1.0015 1.0015 -0.0100 1.0016 -0.1098 +0.11 +0.14 -- -- +0.42 +0.15
1339 180002 银华保本 1.0006 1.0010 -0.0100 1.0007 -0.0700 -0.06 -1.09 -1.38 -3.83 +0.12 +0.06
1340 003702 平安大华中证沪港深高股息 1.0005 1.0005 -0.0100 1.0006 -0.0400 +0.05 -- -- -- -- +0.05
1341 003142 鹏华弘达A 1.0000 1.0000 -0.0100 1.0001 -0.0700 +0.24 +0.03 +0.13 -- +0.47 +0.00
1342 003006 华夏鼎益债券I 0.9973 0.9973 -0.0100 0.9974 -0.0100 -0.18 -- -- -- -0.08 -0.27
1343 003573 中信建投稳裕 0.9844 0.9844 -0.0102 0.9845 -0.2844 -0.57 -1.58 -- -- +0.22 -1.56
1344 519947 长信利保 0.9436 0.9436 -0.0106 0.9437 -0.3709 +0.95 -2.53 -3.35 +0.67 +0.30 -5.64
1345 000053 鹏华实业债 1.3476 1.3577 -0.0148 1.3478 -0.0223 -0.25 -2.11 -2.97 -2.14 -0.01 +34.76
1346 001316 安信稳健A 1.1041 1.1041 -0.0181 1.1043 -0.0815 +0.30 -0.44 +1.76 +5.45 +1.02 +10.41
1347 002076 浙商聚潮灵活配置混合 1.0498 1.0498 -0.0190 1.0500 -0.0381 +0.38 +0.76 +1.41 -- +1.21 +4.98
1348 000947 德邦纯债A 1.0406 1.0406 -0.0192 1.0408 -0.0384 -0.04 -0.13 -0.57 +1.55 -0.14 +4.06
1349 002113 德邦纯债C 1.0238 1.0238 -0.0195 1.0240 -0.0391 -0.07 -0.22 -0.78 +0.11 -0.20 +2.38
1350 003030 安信新目标混合A 1.0215 1.0215 -0.0196 1.0217 -0.0881 +0.28 +1.24 +1.64 -- +2.15 +2.15
1351 000753 华宝量化A 1.0162 1.1962 -0.0197 1.0164 +0.0492 +0.32 -14.37 -13.82 -12.21 +0.63 +1.62
1352 003169 长盛盛辉A 1.0106 1.0106 -0.0198 1.0108 +0.0099 +0.25 +0.68 +1.05 -- +0.76 +1.06
1353 003830 建信鑫悦回报灵活配置混合 1.0100 1.0100 -0.0198 1.0102 -0.0495 +0.60 -- -- -- +1.27 +1.00
1354 003031 安信新目标混合C 1.0079 1.0079 -0.0198 1.0081 -0.0893 +0.27 -0.11 +0.29 -- +1.19 +0.79
1355 003236 信诚惠盈A 1.0061 1.0061 -0.0199 1.0063 +0.2684 -0.17 -1.09 -- -- +0.63 +0.61
1356 003308 中信建投睿利 1.0057 1.0057 -0.0199 1.0059 -0.0398 +0.26 -- -- -- +0.40 +0.57
1357 002111 华宝新起点混合 1.0038 1.0038 -0.0199 1.0040 +0.0000 +0.14 -- -- -- +0.26 +0.38
1358 003438 招商招怡纯债A 1.0008 1.0008 -0.0200 1.0010 -0.0799 +0.09 +0.34 -- -- +0.36 +0.08
1359 003773 国联安鑫盛混合C 1.0008 1.0008 -0.0200 1.0010 -0.0699 +0.02 -- -- -- +0.43 +0.08
1360 003772 国联安鑫盛混合A 1.0004 1.0004 -0.0200 1.0006 -0.0700 +0.05 -- -- -- +0.49 +0.04
1361 003005 华夏鼎益债券A 0.9971 0.9971 -0.0201 0.9973 +0.0000 -0.19 -- -- -- -0.10 -0.29
1362 519675 银河润利A 0.9959 1.4313 -0.0201 0.9961 -0.0502 +0.04 -0.44 -0.49 -29.22 +0.22 -0.41
1363 519648 银河润利I 0.9955 1.0219 -0.0201 0.9957 -0.0502 +0.03 -0.46 -0.53 -1.14 +0.21 -0.45
1364 002162 东方新价值C 0.9906 0.9906 -0.0202 0.9908 +0.0505 +0.23 -1.05 -1.33 +5.91 +0.52 -0.94
1365 560005 益民多利 0.8527 0.9737 -0.0234 0.8529 -0.0352 +0.09 -0.04 +0.33 +0.26 +0.09 -14.73
1366 233005 大摩强债 1.6444 1.6794 -0.0243 1.6448 +0.0061 +0.00 +0.05 +0.58 +4.12 +0.52 +64.44
1367 001338 安信稳健C 1.1333 1.1333 -0.0265 1.1336 -0.0706 +0.26 -0.50 +1.37 +4.94 +0.92 +13.33
1368 213007 宝盈增收A/B 1.1232 1.7052 -0.0267 1.1235 -0.1068 +0.03 -17.44 -17.73 -16.00 +0.03 +12.32
1369 400027 东方双债A 1.4710 1.4710 -0.0272 1.4714 +0.0816 +0.01 -2.90 -3.04 +0.31 -1.43 +47.10
1370 001495 东方新价值A 1.0935 1.0935 -0.0274 1.0938 +0.0457 +0.26 -0.98 -1.14 +3.78 +0.56 +9.35
1371 002770 安信新回报A 1.0407 1.0407 -0.0288 1.0410 +0.0096 -0.23 -1.36 +0.26 -- +0.36 +4.07
1372 217008 招商安本 1.3670 1.9870 -0.0293 1.3674 -0.3365 +0.44 -0.93 -1.15 +3.34 +0.29 +36.70
1373 000754 华宝量化C 1.0172 1.1972 -0.0295 1.0175 +0.0492 +0.29 -14.43 -13.02 -11.81 +0.57 +1.72
1374 003170 长盛盛辉C 1.0099 1.0099 -0.0297 1.0102 +0.0198 +0.23 +0.63 +0.98 -- +0.74 +0.99
1375 003502 金鹰鑫瑞混合A 1.0095 1.0095 -0.0297 1.0098 +0.0000 +0.31 -- -- -- +0.67 +0.95
1376 003503 金鹰鑫瑞混合C 1.0093 1.0093 -0.0297 1.0096 +0.0000 +0.30 -- -- -- +0.66 +0.93
1377 003848 中银广利混合A 1.0082 1.0082 -0.0297 1.0085 +0.0099 +0.39 -- -- -- +0.65 +0.82
1378 003849 中银广利混合C 1.0080 1.0080 -0.0298 1.0083 +0.0099 +0.39 -- -- -- +0.64 +0.80
1379 003218 前海开源祥和债券A 1.0079 1.0079 -0.0298 1.0082 -0.0198 -0.26 -- -- -- +0.67 +0.79
1380 519626 银河君盛混合C 1.0068 1.0068 -0.0298 1.0071 +0.0298 +0.30 -- -- -- +0.64 +0.68
1381 003237 信诚惠盈C 1.0056 1.0056 -0.0298 1.0059 +0.2784 -0.19 -1.12 -- -- +0.61 +0.56
1382 003140 鹏华弘腾混合A 1.0044 1.0044 -0.0299 1.0047 +0.0000 +0.15 +0.29 -- -- +0.55 +0.44
1383 003141 鹏华弘腾混合C 1.0037 1.0037 -0.0299 1.0040 +0.0000 +0.13 +0.24 -- -- +0.52 +0.37
1384 519624 银河君耀混合C 1.0028 1.0028 -0.0299 1.0031 -0.0399 +0.44 +0.32 -- -- +0.72 +0.28
1385 519623 银河君耀混合A 1.0023 1.0023 -0.0299 1.0026 -0.0399 +0.44 +0.26 -- -- +0.74 +0.23
1386 003411 鹏华弘康混合A 1.0009 1.0009 -0.0300 1.0012 -0.0100 +0.08 -0.13 -- -- +0.44 +0.09
1387 003527 鹏华丰腾债券 1.0005 1.0005 -0.0300 1.0008 -0.0700 +0.08 +0.34 -- -- +0.37 +0.05
1388 003439 招商招怡纯债C 1.0001 1.0001 -0.0300 1.0004 -0.0700 +0.06 +0.28 -- -- +0.32 +0.01
1389 003412 鹏华弘康混合C 0.9998 0.9998 -0.0300 1.0001 -0.0100 +0.06 -0.19 -- -- +0.40 -0.02
1390 003062 银华通利灵活配置混合A 0.9949 0.9949 -0.0301 0.9952 -0.0302 -0.03 -0.39 -0.41 -- +0.35 -0.51
1391 003063 银华通利灵活配置混合C 0.9932 0.9932 -0.0302 0.9935 -0.0302 -0.05 -0.47 -0.56 -- +0.30 -0.68
1392 163411 兴全保本 1.3057 1.5156 -0.0306 1.3061 +0.0842 +0.23 -0.38 +1.93 +7.76 +0.91 +30.57
1393 400020 东方安心 0.9785 1.3243 -0.0306 0.9788 +0.0204 +0.01 -1.90 -2.33 -22.81 +0.25 -2.15
1394 121005 国投瑞银创新动力混合 0.5879 2.8348 -0.0340 0.5881 -0.6123 +2.91 -5.41 +0.31 +20.08 -1.69 -41.21
1395 400029 东方双债C 1.4572 1.4572 -0.0343 1.4577 +0.0892 -0.03 -3.01 -3.25 -0.13 -1.49 +45.72
1396 001331 鹏华弘信A 1.1273 1.1586 -0.0355 1.1277 -0.0532 +0.05 -1.25 -3.29 +10.52 +0.28 +12.73
1397 540001 汇丰2016 1.1244 2.4444 -0.0356 1.1248 -0.1334 -0.19 -2.23 -2.49 -24.10 -0.35 +12.44
1398 511210 企债ETF 116.0538 1.1605 -0.0359 116.0955 -0.1971 -0.48 -0.80 -0.98 +1.30 -0.65 +11505.38
1399 485105 工银强债A 1.1004 1.8264 -0.0363 1.1008 -0.0182 -0.09 -2.07 -8.17 -5.38 -0.01 +10.04
1400 213917 宝盈增收C 1.0730 1.6550 -0.0373 1.0734 -0.1025 -0.01 -18.11 -18.53 -17.01 -0.05 +7.30
1401 000178 博时灵配A 1.0434 1.4610 -0.0383 1.0438 -0.0096 +0.22 +0.09 -0.62 -20.35 +0.54 +4.34
1402 002771 安信新回报C 1.0403 1.0403 -0.0384 1.0407 +0.0192 -0.25 -1.30 +0.32 -- +0.32 +4.03
1403 206001 鹏华弘泰A 1.0349 5.1890 -0.0386 1.0353 -0.0580 +0.21 -0.74 +0.10 +2.87 +0.19 +3.49
1404 003219 前海开源祥和债券C 1.0189 1.0189 -0.0392 1.0193 -0.0196 -0.28 -- -- -- +0.62 +1.89
1405 519619 银河君荣混合A 1.0106 1.0106 -0.0396 1.0110 -0.0891 +0.62 +0.85 -- -- +1.15 +1.06
1406 003414 泰达宏利创金混合A 1.0100 1.0100 -0.0396 1.0104 +0.0198 +0.32 +0.62 -- -- +0.92 +1.00
1407 003798 华安新瑞利灵活配置混合C 1.0085 1.0085 -0.0396 1.0089 +0.0297 +0.35 -- -- -- +0.62 +0.85
1408 519620 银河君荣混合C 1.0082 1.0082 -0.0397 1.0086 -0.0793 +0.57 +0.71 -- -- +1.06 +0.82
1409 519625 银河君盛混合A 1.0075 1.0075 -0.0397 1.0079 +0.0298 +0.31 -- -- -- +0.67 +0.75
1410 003413 华泰柏瑞新经济沪港深混合 1.0047 1.0047 -0.0398 1.0051 +0.0000 +0.20 +0.47 -- -- +0.33 +0.47
1411 002833 华夏新锦绣混合A 1.0034 1.0034 -0.0398 1.0038 -0.0399 +0.31 -0.01 +0.32 -- +0.78 +0.34
1412 001332 鹏华弘信C 1.0003 1.0463 -0.0400 1.0007 -0.0400 +0.02 -1.39 -5.38 -2.69 +0.22 +0.03
1413 580003 东吴轮动 0.7501 0.8301 -0.0400 0.7504 +1.1865 +0.97 -8.56 -6.27 +30.77 -4.08 -24.99
1414 003373 大成景禄灵活配置混合A 0.9989 0.9989 -0.0400 0.9993 +0.0701 +0.12 -0.33 -- -- +0.44 -0.11
1415 003374 大成景禄灵活配置混合C 0.9985 0.9985 -0.0400 0.9989 +0.0701 +0.11 -0.35 -- -- +0.42 -0.15
1416 003815 银华上证10年期国债指数C 0.9983 0.9983 -0.0401 0.9987 -0.4007 +0.50 -- -- -- -0.20 -0.17
1417 206003 鹏华信用增利A 1.2413 1.4101 -0.0403 1.2418 -0.0161 +0.16 -0.54 -9.63 -3.78 +0.17 +24.13
1418 003101 诺德天禧 0.9885 0.9885 -0.0404 0.9889 -0.0607 +0.06 -1.30 -1.15 -- +0.44 -1.15
1419 165516 信诚周期 2.3530 2.3530 -0.0425 2.3540 -1.2750 +3.34 -2.49 -1.30 +20.73 +2.13 +135.30
1420 000007 鹏华国企债 1.1465 1.1553 -0.0436 1.1470 +0.1657 +0.03 -6.40 -6.97 -4.38 -0.91 +14.65
1421 001635 万家瑞益A 1.1253 1.1253 -0.0444 1.1258 +0.0355 +0.49 +0.57 +4.75 +15.57 +0.94 +12.53
1422 510080 长盛全债指数增强债券 1.1190 2.3840 -0.0447 1.1195 -0.0268 +0.15 -25.39 -25.34 -23.54 +0.67 +11.90
1423 001636 万家瑞益C 1.1144 1.1144 -0.0448 1.1149 +0.0359 +0.47 +0.53 +4.44 +14.92 +0.93 +11.44
1424 001399 安信鑫安A 1.1040 1.1040 -0.0453 1.1045 +0.0000 -0.23 -1.34 -0.36 +5.54 +0.55 +10.40
1425 485005 工银强债B 1.0988 1.7798 -0.0455 1.0993 -0.0091 -0.13 -2.05 -7.64 -5.04 -0.07 +9.88
1426 206004 鹏华信用增利B 1.3185 1.3904 -0.0455 1.3191 -0.0076 +0.13 -0.31 -2.61 +3.49 +0.11 +31.85
1427 001400 安信鑫安C 1.0938 1.0938 -0.0457 1.0943 +0.0000 -0.25 -1.37 -0.47 +5.17 +0.53 +9.38
1428 001172 鹏华弘泽A 1.0879 1.0879 -0.0459 1.0884 -0.0092 +0.26 +0.30 +1.02 +4.71 +0.30 +8.79
1429 001122 鹏华弘利A 1.0869 1.0869 -0.0460 1.0874 -0.0920 +0.29 -0.55 -0.03 +3.02 +0.47 +8.69
1430 210010 金鹰灵活A 1.0823 1.2927 -0.0462 1.0828 +0.0000 +0.20 -0.28 +1.70 +3.48 +0.35 +8.23
1431 001329 鹏华弘实A 1.0746 1.0746 -0.0465 1.0751 -0.0744 +0.24 -1.92 -1.12 +5.15 +0.22 +7.46
1432 001381 鹏华弘泽C 1.0715 1.0715 -0.0466 1.0720 -0.0093 +0.24 +0.26 +0.96 +4.95 +0.28 +7.15
1433 162201 泰达宏利成长混合 1.2792 3.4742 -0.0469 1.2798 -1.1492 +1.77 -7.90 -6.47 +12.39 -2.09 +27.92
1434 001686 安信新动力混合A 1.0583 1.0583 -0.0472 1.0588 +0.0094 +0.00 -0.82 +0.31 +4.89 +0.60 +5.83
1435 001336 鹏华弘益A 1.0554 1.0554 -0.0474 1.0559 -0.0758 +0.37 -0.50 +0.15 +3.67 +0.69 +5.54
1436 001325 鹏华弘和A 1.0467 1.0467 -0.0477 1.0472 -0.0096 +0.13 -1.15 -0.79 +2.92 +0.37 +4.67
1437 001775 鹏华弘泰C 1.0398 1.0398 -0.0481 1.0403 -0.0577 +0.18 -0.79 -0.05 +2.65 +0.15 +3.98
1438 001326 鹏华弘和C 1.0382 1.0382 -0.0481 1.0387 -0.0096 +0.12 -1.23 -0.94 +2.59 +0.33 +3.82
1439 002019 鹏华弘安混合C 1.0296 1.0296 -0.0485 1.0301 -0.0291 +0.17 -0.81 -0.45 +2.35 +0.38 +2.96
1440 210011 金鹰灵活C 1.0221 1.2228 -0.0489 1.0226 +0.0294 +0.10 -0.52 +0.91 +1.97 +0.17 +2.21
1441 002557 博时灵配C 1.0158 1.3584 -0.0492 1.0163 +0.0000 +0.21 +0.06 -0.87 -- +0.51 +1.58
1442 003692 大成景尚灵活配置混合A 1.0131 1.0131 -0.0493 1.0136 +0.0494 +0.62 +1.12 -- -- +1.03 +1.31
1443 003693 大成景尚灵活配置混合C 1.0127 1.0127 -0.0493 1.0132 +0.0494 +0.61 +1.08 -- -- +1.01 +1.27
1444 003942 国泰鑫益灵活配置混合C 1.0113 1.0113 -0.0494 1.0118 +0.0000 +0.01 -- -- -- +0.98 +1.13
1445 003941 国泰鑫益灵活配置混合A 1.0111 1.0111 -0.0494 1.0116 +0.0000 +0.02 -- -- -- +1.00 +1.11
1446 519139 海富通沪港深混合 1.0092 1.0092 -0.0495 1.0097 +1.0801 +0.42 +0.96 -- -- +0.98 +0.92
1447 003415 泰达宏利创金混合C 1.0087 1.0087 -0.0495 1.0092 +0.0297 +0.29 +0.53 -- -- +0.86 +0.87
1448 003333 泰信智选成长 1.0087 1.0087 -0.0495 1.0092 -0.1091 +0.22 -- -- -- +0.78 +0.87
1449 003797 华安新瑞利灵活配置混合A 1.0086 1.0086 -0.0495 1.0091 +0.0297 +0.35 -- -- -- +0.62 +0.86
1450 002773 光大铭鑫混合A 1.0081 1.0081 -0.0496 1.0086 -0.0198 +0.42 +0.61 -- -- +0.74 +0.81
1451 002774 光大铭鑫混合C 1.0077 1.0077 -0.0496 1.0082 -0.0198 +0.41 +0.58 -- -- +0.72 +0.77
1452 003221 新华丰利A 1.0076 1.0076 -0.0496 1.0081 -0.0397 +0.33 +0.33 -- -- +0.56 +0.76
1453 003222 新华丰利C 1.0062 1.0062 -0.0497 1.0067 -0.0298 +0.29 +0.23 -- -- +0.49 +0.62
1454 003295 南方安裕养老 1.0059 1.0059 -0.0497 1.0064 +0.0298 +0.33 +0.47 -- -- +0.62 +0.59
1455 002835 华夏新锦泰混合A 1.0032 1.0032 -0.0498 1.0037 -0.0299 +0.30 -0.02 +0.30 -- +0.77 +0.32
1456 002834 华夏新锦绣混合C 1.0028 1.0028 -0.0498 1.0033 -0.0399 +0.30 -0.04 +0.26 -- +0.76 +0.28
1457 002836 华夏新锦泰混合C 1.0027 1.0027 -0.0498 1.0032 -0.0299 +0.30 -0.04 +0.25 -- +0.75 +0.27
1458 002986 泰康丰盈债券 1.0011 1.0011 -0.0499 1.0016 -0.1099 +0.52 +0.25 +0.09 -- +0.87 +0.11
1459 003301 华夏鼎融债券A 0.9998 0.9998 -0.0500 1.0003 -0.0400 +0.10 -0.10 -- -- +0.02 -0.02
1460 580005 东吴进取 1.3987 1.4687 -0.0500 1.3994 +1.0510 +0.65 -6.93 -6.15 +24.47 -3.90 +39.87
1461 002699 华夏新起航混合A 0.9986 0.9986 -0.0500 0.9991 -0.0401 +0.21 -0.28 -- -- +0.76 -0.14
1462 003302 华夏鼎融债券C 0.9986 0.9986 -0.0500 0.9991 -0.0401 +0.06 -0.20 -- -- -0.04 -0.14
1463 002700 华夏新起航混合C 0.9981 0.9981 -0.0501 0.9986 -0.0401 +0.20 -0.31 -- -- +0.74 -0.19
1464 003165 鹏华弘嘉混合A 0.9964 0.9964 -0.0502 0.9969 +0.0301 +0.16 -0.59 -0.36 -- +0.59 -0.36
1465 002875 华夏新锦安混合A 0.9958 0.9958 -0.0502 0.9963 -0.0301 +0.31 -0.26 -0.41 -- +0.59 -0.42
1466 002871 华夏新锦源混合A 0.9956 0.9956 -0.0502 0.9961 -0.0301 +0.29 -0.28 -0.43 -- +0.59 -0.44
1467 002873 华夏新锦福混合A 0.9952 0.9952 -0.0502 0.9957 -0.0201 +0.29 -0.29 -0.47 -- +0.57 -0.48
1468 003166 鹏华弘嘉混合C 0.9949 0.9949 -0.0502 0.9954 +0.0402 +0.14 -0.67 -0.50 -- +0.55 -0.51
1469 002723 江信祺福A 0.9869 0.9869 -0.0506 0.9874 -0.0811 -0.44 -2.10 -1.72 -- -0.33 -1.31
1470 001330 鹏华弘实C 1.1469 1.1469 -0.0523 1.1475 -0.0698 +0.21 -1.98 -1.25 +5.90 +0.17 +14.69
1471 690202 民生强债C 1.8570 1.9870 -0.0538 1.8580 +0.1077 -0.05 -2.47 -2.01 +4.97 +0.60 +85.70
1472 001488 万家瑞丰A 1.0890 1.0890 -0.0551 1.0896 +0.0092 +0.54 +0.23 +1.26 +7.45 +1.01 +8.90
1473 400023 东方多策略A 1.2687 1.2687 -0.0551 1.2694 +0.0473 +0.24 +0.26 +0.29 +1.61 +0.69 +26.87
1474 110008 易稳健收益B 1.2649 2.0095 -0.0553 1.2656 -0.0079 +0.39 -7.76 -6.72 -0.58 -5.87 +26.49
1475 002068 东方多策略C 1.2609 1.2609 -0.0555 1.2616 +0.0555 +0.22 +0.19 +0.15 +1.17 +0.65 +26.09
1476 001123 鹏华弘利C 1.0771 1.0771 -0.0557 1.0777 -0.0928 +0.26 -0.63 -0.20 +2.58 +0.42 +7.71
1477 001229 德邦福鑫A 1.0735 1.0735 -0.0559 1.0741 +0.0373 +0.41 +0.89 +1.60 +4.27 +0.94 +7.35
1478 340001 兴全转基 1.0728 3.6078 -0.0559 1.0734 -0.0652 +1.41 -1.10 -0.40 +5.86 +0.98 +7.28
1479 002106 德邦福鑫C 1.0693 1.0693 -0.0561 1.0699 +0.0374 +0.38 +0.80 +1.45 +3.96 +0.89 +6.93
1480 002035 安信平稳C 1.5833 1.5833 -0.0568 1.5842 -0.0568 +0.41 +0.53 +1.04 +10.57 +1.10 +58.33
1481 001522 博时新策略A 1.0543 1.0543 -0.0569 1.0549 +0.0285 +0.22 -0.43 +0.05 +2.36 +0.37 +5.43
1482 750005 安信平稳A 1.5789 1.5789 -0.0570 1.5798 -0.0570 +0.41 +0.57 +1.08 +10.26 +1.08 +57.89
1483 001687 安信新动力混合C 1.0516 1.0516 -0.0570 1.0522 +0.0285 -0.05 -0.98 +0.15 +4.43 +0.54 +5.16
1484 001337 鹏华弘益C 1.0421 1.0421 -0.0575 1.0427 -0.0672 +0.34 -0.58 +0.00 +3.38 +0.63 +4.21
1485 400030 东方添益债券 1.0367 1.1697 -0.0578 1.0373 +0.0386 -0.48 -0.59 -12.17 -7.11 -0.56 +3.67
1486 002018 鹏华弘安混合A 1.0336 1.0336 -0.0580 1.0342 -0.0290 +0.18 -0.74 -0.32 +2.64 +0.43 +3.36
1487 002601 中银证券保本1号 1.0126 1.0126 -0.0592 1.0132 +0.0790 +0.31 +0.40 +0.78 -- +0.91 +1.26
1488 003594 长盛盛崇A 1.0107 1.0107 -0.0593 1.0113 +0.0198 +0.48 +0.99 -- -- +0.84 +1.07
1489 003595 长盛盛崇C 1.0105 1.0105 -0.0593 1.0111 +0.0198 +0.48 +0.98 -- -- +0.83 +1.05
1490 003028 安信新优选混合A 1.0100 1.0100 -0.0594 1.0106 +0.0297 -0.18 -0.69 +0.40 -- +0.30 +1.00
1491 001367 德邦新添利A 1.0088 1.1278 -0.0594 1.0094 +0.0793 +0.14 +0.09 -5.26 +0.36 +0.70 +0.88
1492 003161 南方安泰养老 1.0081 1.0081 -0.0595 1.0087 +0.0000 +0.34 +0.33 -- -- +0.72 +0.81
1493 003029 安信新优选混合C 1.0071 1.0071 -0.0595 1.0077 +0.0298 -0.20 -0.78 +0.21 -- +0.31 +0.71
1494 003379 信诚至选A 1.0015 1.0015 -0.0599 1.0021 +0.0000 +0.35 +0.21 -- -- +0.94 +0.15
1495 003380 信诚至选C 1.0012 1.0012 -0.0599 1.0018 +0.0000 +0.35 +0.18 -- -- +0.93 +0.12
1496 003152 华富天鑫灵活配置混合A 1.0004 1.0004 -0.0599 1.0010 -0.0400 +0.18 -- -- -- +0.04 +0.04
1497 003153 华富天鑫灵活配置混合C 0.9990 0.9990 -0.0600 0.9996 -0.0200 +0.10 -- -- -- -0.10 -0.10
1498 002838 华夏新锦程混合A 0.9958 0.9958 -0.0602 0.9964 -0.0402 +0.31 -0.25 -0.42 -- +0.59 -0.42
1499 002913 鹏华兴益定开 0.9938 0.9938 -0.0603 0.9944 -0.0906 +0.21 -1.78 -1.60 -- +0.40 -0.62
1500 002724 江信祺福C 0.9840 0.9840 -0.0609 0.9846 -0.0711 -0.49 -2.22 -1.97 -- -0.41 -1.60
1501 000184 工银添福A 1.6390 1.6390 -0.0610 1.6400 -0.1830 +0.31 -2.56 -2.73 +1.55 +0.06 +63.90
1502 519002 华安安信消费混合 1.6250 1.6520 -0.0615 1.6260 -0.9231 +2.52 -4.13 +1.69 +34.97 -0.12 +62.50
1503 002441 德邦新添利C 1.1317 1.5117 -0.0618 1.1324 +0.0884 +0.11 +0.65 -24.54 +12.58 +0.73 +13.17
1504 000185 工银添福B 1.6110 1.6110 -0.0620 1.6120 -0.1241 +0.25 -2.66 -2.95 +1.13 +0.00 +61.10
1505 000571 中邮双动力 1.5810 1.5810 -0.0632 1.5820 +0.0633 -0.38 -1.43 -1.98 +1.80 +0.51 +58.10
1506 110007 易稳健收益A 1.2608 1.9744 -0.0634 1.2616 +0.0000 +0.36 -7.51 -6.55 -0.54 -5.59 +26.08
1507 000541 华商创新成长 1.5570 1.6520 -0.0642 1.5580 -0.5780 +1.50 -9.53 -11.18 +7.38 -2.57 +55.70
1508 001328 鹏华弘华C 0.9195 0.9195 -0.0652 0.9201 -0.0761 +0.20 -1.28 -1.09 +2.51 +0.59 -8.05
1509 100060 富国高新混合 1.5320 1.9520 -0.0652 1.5330 -0.7180 +3.86 -7.71 -28.48 -10.72 -1.73 +53.20
1510 001489 万家瑞丰C 1.0603 1.0603 -0.0660 1.0610 +0.0189 +0.50 +0.14 +1.06 +4.81 +0.95 +6.03
1511 001798 泰康新回报A 1.0595 1.0595 -0.0660 1.0602 +0.0094 +0.73 +0.33 +0.81 +5.32 +0.62 +5.95
1512 001191 鹏华弘润C 1.0587 1.0587 -0.0661 1.0594 -0.0378 +0.17 -0.83 -0.29 +2.59 +0.28 +5.87
1513 000215 广发趋势 1.5100 1.5100 -0.0662 1.5110 -0.2649 +1.00 +1.21 +1.75 +9.34 +1.34 +51.00
1514 163811 中银双利A 1.4970 1.4970 -0.0668 1.4980 -0.1336 +0.47 -1.38 -1.45 +4.98 +0.60 +49.70
1515 080003 长盛积极配置 1.0418 1.6198 -0.0671 1.0425 +0.0864 +0.06 +0.24 -27.45 -26.43 +0.51 +4.18
1516 002497 东方盛世灵活配置 1.0288 1.0288 -0.0680 1.0295 +0.0097 +0.19 -1.01 -0.69 -- +0.70 +2.88
1517 002331 泰康安泰回报混合 1.0239 1.0239 -0.0683 1.0246 +0.0098 +0.50 -0.78 +0.19 -- +0.58 +2.39
1518 163812 中银双利B 1.4620 1.4620 -0.0684 1.4630 -0.1368 +0.48 -1.48 -1.62 +4.58 +0.55 +46.20
1519 003580 泰康沪港深价值优选混合 1.0207 1.0207 -0.0685 1.0214 +0.0000 +0.95 -- -- -- +2.18 +2.07
1520 160812 长盛同益 1.4570 4.7720 -0.0686 1.4580 -1.1668 +3.63 -0.41 +0.00 +13.92 +3.04 +45.70
1521 000171 易方达裕丰 1.4560 1.4560 -0.0686 1.4570 +0.0000 -0.07 -2.08 -1.15 +2.82 +0.48 +45.60
1522 001494 信诚新鑫A 1.4530 1.4530 -0.0688 1.4540 +0.2065 -0.14 -0.55 +0.62 +2.76 +0.76 +45.30
1523 003057 建信瑞盛添利混合A 1.0133 1.0133 -0.0690 1.0140 +0.0395 +0.51 +0.93 -- -- +1.20 +1.33
1524 519613 银河君尚混合A 1.0116 1.0116 -0.0691 1.0123 +0.0890 +0.43 +0.66 +1.08 -- +0.80 +1.16
1525 002969 易方达丰和 1.0107 1.0107 -0.0692 1.0114 +0.0297 +0.30 +1.06 -- -- +0.79 +1.07
1526 003690 国泰鸿益灵活配置混合C 1.0096 1.0096 -0.0693 1.0103 -0.1486 +0.30 +0.96 -- -- +0.74 +0.96
1527 003689 国泰鸿益灵活配置混合A 1.0095 1.0095 -0.0693 1.0102 -0.1486 +0.31 +0.95 -- -- +0.76 +0.95
1528 000242 景顺精选 1.4410 1.6210 -0.0693 1.4420 -0.2082 +1.41 +1.62 +4.42 +20.69 +2.56 +44.10
1529 003896 安信新视野混合C 1.0034 1.0034 -0.0697 1.0041 +0.1694 +0.23 -- -- -- +0.30 +0.34
1530 519519 华泰增利A 0.9977 1.3927 -0.0701 0.9984 +0.2706 -0.36 -0.90 -0.99 +0.76 -0.42 -0.23
1531 003275 国联安鑫盈混合A 0.9964 0.9964 -0.0702 0.9971 -0.0502 +0.28 -0.54 -- -- +0.65 -0.36
1532 003276 国联安鑫盈混合C 0.9945 0.9945 -0.0703 0.9952 -0.0402 +0.24 -0.66 -- -- +0.58 -0.55
1533 000385 景顺景颐A 1.4090 1.4090 -0.0709 1.4100 +0.0710 +0.00 -0.77 -0.35 +4.06 +0.50 +40.90
1534 002545 东方岳灵活配置混合 0.9841 0.9841 -0.0711 0.9848 +0.0610 +0.02 -1.32 -- -- +0.70 -1.59
1535 003256 信诚至益A 0.9808 0.9808 -0.0713 0.9815 -0.0408 -0.02 -1.27 -- -- +0.13 -1.92
1536 003257 信诚至益C