行情中心升级到1.1版! 官方博客
净值回报
1 161223 国投成长 1.0430 0.6900 +0.5786 1.0370 -2.0134 +56.14 +46.28 +45.47 +47.94 +49.21 +4.30
2 164402 中航军工 1.0150 0.6920 +0.3956 1.0110 -1.9704 +50.82 +36.98 +29.13 +10.21 +41.36 +1.50
3 164819 环保母基 1.0285 0.7068 +0.3219 1.0252 -1.7015 +46.87 +37.33 +40.31 +34.69 +39.65 +2.85
4 162413 1000分级 0.9806 0.3916 +0.2761 0.9779 -1.9682 +46.42 +38.90 +32.35 +19.02 +47.33 -1.94
5 002187 国联安鑫富C 1.4328 1.4328 -0.0279 1.4332 +0.0977 +45.08 +42.52 +36.67 +34.92 +42.67 +43.28
6 165315 网金融 1.0215 0.7154 -0.0098 1.0216 -2.0166 +44.26 +38.10 +40.70 +34.69 +52.80 +2.15
7 161718 高贝分级 1.0380 1.2730 +0.5814 1.0320 -2.6012 +43.17 +44.37 +39.89 +33.94 +53.32 +3.80
8 163115 申万军工 1.0271 1.3811 +0.5778 1.0212 -2.1420 +41.10 +35.20 +29.91 +6.53 +38.29 +2.71
9 161720 券商分级 1.0250 0.6750 +0.5888 1.0190 -1.7561 +40.03 +42.36 +41.38 +34.16 +59.91 +2.50
10 160639 高铁分级 1.0240 0.4180 +0.3922 1.0200 -1.7578 +37.82 +36.53 +31.96 +23.08 +40.08 +2.40
11 002045 国泰生益C 1.7083 1.7083 +0.0059 1.7082 -0.0293 +32.91 +31.20 +39.83 +59.00 +33.86 +70.83
12 002130 广发鑫隆混合A 1.3160 1.3160 +0.0000 1.3160 +0.0000 +19.53 +21.29 +25.93 +30.69 +20.84 +31.60
13 003892 鹏华普泰债券 1.1388 1.1388 +0.0176 1.1386 -0.1493 +14.35 +15.09 +15.91 +13.62 +14.79 +13.88
14 003188 博时聚源纯债债券 1.1100 1.1351 +0.0180 1.1098 -0.0270 +10.68 +8.79 +8.88 +10.89 +8.33 +11.00
15 002203 国泰睿信平衡混合 1.1580 1.1580 +0.0000 1.1580 +0.0000 +7.72 +9.35 +13.86 -- +9.87 +15.80
16 002822 招商丰乐混合C 1.2990 1.2990 +0.0000 1.2990 +0.0000 +6.65 +20.84 +26.12 +30.68 +18.85 +29.90
17 002821 招商丰乐混合A 1.2570 1.2570 +0.0000 1.2570 +0.0000 +6.62 +16.50 +21.80 +26.33 +18.81 +25.70
18 002675 中融融丰纯债C -- -- -- 1.0180 -0.0982 +4.52 +5.17 +4.20 +4.20 +5.71 +1.80
19 377240 上投新兴A 2.9600 2.9600 +1.2658 2.9230 -3.9189 +4.30 -5.13 +9.83 +40.09 +0.41 +196.00
20 001313 上投互联 0.7540 0.7540 +1.3441 0.7440 -3.7135 +4.29 -6.91 -0.79 +13.90 +0.53 -24.60
21 000073 上投成长 1.3980 1.3980 +1.1577 1.3820 -3.6481 +4.17 -4.44 +7.95 +32.14 +1.90 +39.80
22 000328 上投转型动力 1.7650 1.7650 +1.0303 1.7470 -4.7592 +4.01 -5.21 +3.40 +23.86 +2.26 +76.50
23 375010 上投优势 1.2913 5.3433 +1.0407 1.2780 -4.8401 +3.89 -4.31 +4.20 +23.74 +2.73 +29.13
24 370027 上投智选 2.0360 2.0360 +1.0422 2.0150 -4.8625 +3.77 -3.60 +5.60 +27.65 +2.88 +103.60
25 379010 上投中小盘 2.0750 2.1150 +1.1702 2.0510 -3.8072 +3.59 -7.37 -1.33 +14.96 -0.05 +107.50
26 003169 长盛盛辉A 1.1453 1.1453 +0.4649 1.1400 -1.7375 +3.38 +4.50 +9.51 +13.31 +4.70 +14.53
27 003170 长盛盛辉C 1.1464 1.1464 +0.4645 1.1411 -1.7359 +3.37 +4.83 +9.81 +13.48 +5.02 +14.64
28 960007 上投新兴H -- -- -- 2.9300 -2.6962 +2.99 -6.33 +8.48 +38.53 -0.85 +193.00
29 001951 金鹰改革红利混合 1.2080 1.2080 +0.4992 1.2020 -3.3113 +2.98 +7.00 +11.34 +9.52 +6.71 +20.80
30 004041 金鹰鑫富混合C 1.0640 1.0640 +0.4911 1.0588 -0.6203 +2.93 +3.71 +6.24 -- +3.80 +6.40
31 377020 上投内需 0.9611 1.7128 +1.4032 0.9478 -4.0787 +2.87 -23.44 -13.28 +5.45 -1.23 -3.89
32 470028 汇添富社会责任混合 1.8070 1.8070 +1.9752 1.7720 -4.9806 +2.85 -4.54 +6.80 +16.66 +1.75 +80.70
33 002700 华夏新起航混合C 1.1357 1.1357 +0.0088 1.1356 -0.0176 +2.73 +3.23 +7.92 +13.73 +3.75 +13.57
34 002699 华夏新起航混合A 1.1381 1.1381 +0.0088 1.1380 -0.0176 +2.73 +3.31 +8.03 +13.91 +3.78 +13.81
35 003820 华夏新锦鸿混合A 1.1399 1.1399 -0.0351 1.1403 -0.0263 +2.65 +3.73 +8.52 +13.39 +4.25 +13.99
36 003821 华夏新锦鸿混合C 1.1381 1.1381 -0.0351 1.1385 -0.0176 +2.61 +3.67 +8.43 +13.23 +4.20 +13.81
37 257040 国联安红利 1.2710 2.2240 +1.0334 1.2580 -3.4618 +2.58 -2.46 +6.63 +15.76 +2.67 +27.10
38 003716 平安大华惠益纯债 1.0369 1.0369 -0.0193 1.0371 +0.1157 +2.58 +2.83 +2.07 -- +2.56 +3.69
39 004011 华泰柏瑞鼎利混合C 1.0578 1.1198 +0.3034 1.0546 -0.6807 +2.56 -0.77 +1.35 +5.14 +5.19 +5.78
40 000925 汇添富外延 1.2030 1.2030 +1.6047 1.1840 -4.3225 +2.47 -8.52 +0.42 +14.68 -1.15 +20.30
41 003772 国联安鑫盛混合A 1.0279 1.0559 -0.0097 1.0280 +0.0876 +2.43 -0.44 -0.64 +2.73 +2.64 +2.79
42 001298 金鹰民族 1.1350 1.1350 +0.6206 1.1280 -3.2599 +2.34 +2.90 +9.24 +9.45 +4.80 +13.50
43 000571 中邮双动力 1.3550 1.3550 +0.0000 1.3550 +0.0000 +2.11 -4.71 -10.03 -14.35 +2.57 +35.50
44 377530 上投行业A 1.9180 2.2730 +1.2672 1.8940 -4.1189 +2.02 -0.72 -8.45 +12.96 +3.23 +91.80
45 001716 工银新趋势灵活配置混合A 1.3260 1.3260 +0.9132 1.3140 -2.7903 +1.92 +11.99 +17.55 +28.74 +10.50 +32.60
46 005296 南华丰淳混合A -- -- -- 1.0217 -1.4486 +1.87 -- -- -- +2.10 +2.17
47 210002 金鹰红利 1.3600 2.5580 +0.3838 1.3548 -2.8382 +1.87 +4.58 +7.22 +6.17 +4.86 +36.00
48 001997 工银新趋势灵活配置混合C 1.2640 1.2640 +0.9585 1.2520 -2.7690 +1.85 +11.86 +17.04 +23.68 +10.39 +26.40
49 003773 国联安鑫盛混合C 1.0327 1.0477 -0.0194 1.0329 +0.1065 +1.84 +0.18 -0.13 +3.17 +2.03 +3.27
50 005136 华安幸福生活混合 1.0242 1.0242 -0.5341 1.0297 -2.1968 +1.83 +3.02 -- -- +2.81 +2.42
51 002626 招商丰源混合A 1.1510 1.1510 -0.0868 1.1520 +0.1738 +1.77 +6.08 +11.32 +15.68 +10.46 +15.10
52 002627 招商丰源混合C 1.2160 1.2160 -0.0822 1.2170 +0.1645 +1.76 +12.38 +17.83 +22.33 +10.45 +21.60
53 004476 景顺长城沪港深领先科技 1.0940 1.0940 +0.0915 1.0930 -3.1079 +1.67 -0.73 +7.78 -- +3.70 +9.40
54 519062 海富通阿尔法 1.3550 1.3550 +0.1478 1.3530 -0.5166 +1.65 +3.91 +10.97 +10.16 +1.35 +35.50
55 005047 南华瑞颐混合A -- -- -- 1.0197 -0.2354 +1.61 -- -- -- +1.88 +1.97
56 005233 广发睿毅领先混合 1.0393 1.0393 -0.4407 1.0439 -1.1450 +1.57 -- -- -- +3.54 +3.93
57 004044 金鹰转型动力混合 1.0512 1.0512 +0.7476 1.0434 -2.0167 +1.44 +4.96 -- -- +5.49 +5.12
58 000844 南方绝对收益 1.2904 1.3204 +0.3578 1.2858 -0.8912 +1.38 +7.65 +10.23 +14.30 +6.14 +29.04
59 002804 华泰柏瑞量化对冲 1.0482 1.0482 +0.0095 1.0481 -0.2194 +1.33 +0.86 -0.89 +1.90 +1.32 +4.82
60 320021 诺安双利债 1.4720 1.4720 +0.0000 1.4720 -0.0679 +1.31 +3.66 +5.44 +6.05 +2.94 +47.20
61 502023 钢铁分级 1.0890 1.1380 +1.2082 1.0760 -2.5712 +1.30 +4.31 +3.13 +7.19 +6.56 +8.90
62 519005 海富通股票混合 0.7110 2.6600 +2.0086 0.6970 -5.4852 +1.28 -2.60 +6.92 +21.75 +3.95 -28.90
63 003216 信诚至鑫C -- -- -- 1.0721 -1.6043 +1.26 +2.63 +4.79 +6.81 +2.77 +7.21
64 002916 中银尊享半年定期开放债券 1.0174 1.0174 -- -- -1.1107 +1.24 +1.47 +3.63 +2.74 +2.02 +1.74
65 001641 富国绝对收益 1.0620 -- -- -- -0.5650 +1.24 +1.82 +2.02 +3.91 +1.53 +6.20
66 003215 信诚至鑫A -- -- -- 1.0731 -1.6122 +1.23 +2.61 +4.79 +6.86 +2.74 +7.31
67 002826 中银永利半年 0.9950 0.9950 -- -- -0.1005 +1.22 +0.91 -0.60 +0.71 +1.84 -0.50
68 160514 稳健债C 1.2000 1.3000 +0.2506 1.1970 -0.5000 +1.18 +1.01 -3.54 -4.91 +1.01 +20.00
69 160513 稳健债A 1.3610 1.4360 +0.1472 1.3590 -0.4409 +1.11 +1.04 -3.41 -4.89 +1.04 +43.70
70 003376 广发中债7-10年国开债指数A 0.9311 0.9311 +0.0752 0.9304 -0.0430 +1.11 +0.43 -2.32 -2.47 +0.22 -6.89
71 002603 工银瑞丰纯债半年定开债券 1.0190 1.0190 -- -- -0.1963 +1.09 +1.19 +0.59 +2.83 +1.29 +1.90
72 001073 华泰量化绝对 1.0753 1.0753 +0.0093 1.0752 -0.1860 +1.09 +0.53 -1.53 +1.82 +1.01 +7.53
73 003377 广发中债7-10年国开债指数C 0.9200 0.9200 +0.0761 0.9193 -0.0435 +1.09 +0.36 -2.50 -3.07 +0.16 -8.00
74 001059 中金绝对收益 1.0340 1.0340 +0.1938 1.0320 -0.0967 +1.08 +2.68 +1.87 +0.88 +2.17 +3.40
75 050006 博时稳定B 1.4210 1.7820 +0.1409 1.4190 -0.1407 +1.07 +0.35 -2.20 -1.39 +0.35 +42.10
76 003944 国泰泽益灵活配置混合C 1.0924 1.0924 +0.0275 1.0921 +0.0275 +1.06 +2.90 +6.62 +8.60 +3.38 +9.24
77 000736 诺安聚利债A 1.0800 1.1440 +0.0927 1.0790 -0.0926 +1.03 +1.03 -0.46 +1.22 +0.56 +8.00
78 004915 北信瑞丰尊赢 -- -- -- -- +0.0000 +1.02 +1.77 -- -- +1.45 +1.63
79 003853 金鹰添惠纯债债券 1.0299 1.0479 -0.0097 1.0300 -0.0097 +1.00 +1.55 +1.11 -- +1.26 +2.99
80 100073 富国强回报C 1.3210 -- -- -- -0.1514 +0.99 +1.30 +0.53 +2.09 +1.07 +32.10
81 004181 南方宏元C 1.0407 1.0407 +0.0096 1.0406 -0.2979 +0.99 +2.25 +2.04 +3.75 +1.11 +4.07
82 004180 南方宏元A 1.0407 1.0407 +0.0096 1.0406 -0.2979 +0.99 +2.25 +1.91 +3.72 +1.11 +4.07
83 050106 博时稳定A 1.4460 1.8300 +0.0692 1.4450 -0.1383 +0.98 +0.35 -2.10 -1.16 +0.28 +44.60
84 001945 东方红信用债债券A -- -- -- 1.0400 -0.4808 +0.97 +2.16 +2.06 +4.00 +2.36 +4.00
85 004626 南方高元C 1.0319 1.0319 -0.0484 1.0324 +0.0194 +0.97 +1.82 +2.30 -- +1.93 +3.19
86 004625 南方高元A 1.0319 1.0319 -0.0484 1.0324 +0.0194 +0.97 +1.82 +2.30 -- +1.93 +3.19
87 003943 国泰泽益灵活配置混合A 1.0859 1.0859 +0.0092 1.0858 +0.0553 +0.97 +2.82 +6.38 +8.21 +3.29 +8.59
88 003656 民生鑫元纯债A -- -- -- 0.9720 -0.0309 +0.97 +0.36 -2.43 -- +0.04 -2.80
89 100072 富国强回报A 1.3610 -- -- -- -0.1470 +0.96 +1.34 +0.74 +2.56 +1.11 +36.10
90 003358 易方达中债7-10年 0.9223 0.9223 +0.1194 0.9212 -0.1301 +0.96 +0.34 -2.77 -2.77 +0.03 -7.77
91 005294 诺德新宜 1.0400 1.0400 -0.0288 1.0403 +0.2404 +0.94 -- -- -- -- +4.00
92 003657 民生鑫元纯债C -- -- -- 0.9758 -0.0205 +0.93 +0.27 -1.95 -- -0.02 -2.42
93 005072 中银丰进定期开放债券 1.0090 1.0090 -- -- -0.1090 +0.93 -- -- -- +0.64 +0.90
94 004467 民生鑫利纯债 1.0128 1.0315 -0.0395 1.0132 +0.1086 +0.91 +0.01 +1.04 -- -0.43 +1.28
95 167501 安信宝利 1.1250 1.3260 +0.0000 1.1250 -0.1778 +0.90 +1.53 +1.53 +3.59 +1.44 +12.50
96 000762 汇添富绝对收益定开混合 1.1260 1.1260 -0.2657 1.1290 -0.6217 +0.90 +5.23 +10.50 -- +3.68 +12.60
97 001946 东方红信用债债券C -- -- -- 1.0300 -0.4854 +0.88 +2.08 +1.88 +3.52 +2.28 +3.00
98 002279 浙商惠盈 1.0350 1.0480 +0.0967 1.0340 -0.0966 +0.88 +0.58 -1.71 -1.33 +0.39 +3.50
99 003989 银华中债5年期金融债指数A 1.0046 1.0046 +0.0299 1.0043 -0.0199 +0.87 +0.68 -0.28 -- +0.49 +0.46
100 000148 易方达高等级C 1.1630 1.2330 +0.0861 1.1620 -0.2580 +0.87 +3.38 +3.38 +4.49 +2.92 +16.30
101 000147 易方达高等级A 1.1640 1.2340 +0.0860 1.1630 -0.1718 +0.87 +1.48 +1.57 +2.83 +1.04 +16.40
102 531008 建信增利A 1.6360 1.6360 +0.0612 1.6350 -0.1834 +0.86 +1.18 -0.61 +0.12 +1.11 +63.60
103 121013 国投纯债A 1.0570 1.2320 +0.0947 1.0560 -0.1892 +0.86 +1.05 +1.05 +2.22 +0.57 +5.70
104 128013 国投纯债B 1.0570 1.2430 +0.0000 1.0570 -0.0946 +0.86 +0.96 +0.96 +2.22 +0.57 +5.70
105 003990 银华中债5年期金融债指数C 1.0025 1.0025 +0.0299 1.0022 -0.0200 +0.86 +0.63 -0.39 -- +0.46 +0.25
106 003995 银华中债AAA信用债指数A 1.0167 1.0167 -0.0393 1.0171 +0.0000 +0.85 +1.48 +1.05 -- +1.19 +1.67
107 004400 金信民兴债券A -- -- -- 0.9720 +0.0206 +0.85 +0.28 -2.61 -- -0.07 -2.80
108 000737 诺安聚利债C 1.0680 1.1260 +0.0937 1.0670 -0.0936 +0.85 +0.85 -0.84 +0.66 +0.47 +6.80
109 005297 南华丰淳混合C -- -- -- 1.0111 -1.4440 +0.85 -- -- -- +1.04 +1.11
110 001791 大成绝对收益A 0.9630 0.9630 -0.1037 0.9640 -0.1038 +0.84 +1.05 +2.34 -2.03 +1.58 -3.70
111 002535 中银鑫利混合A 1.2040 1.2040 +0.0831 1.2030 -0.9136 +0.84 +1.26 +12.84 +15.99 +3.08 +20.40
112 000356 南方丰元C 1.0910 1.2390 -0.0916 1.0920 -0.0917 +0.83 +1.58 +0.55 +1.21 +1.77 +9.10
113 003987 银华中债-10年期金融债指数A 0.9755 0.9755 +0.0410 0.9751 -0.0103 +0.83 +0.07 -2.90 -- -0.27 -2.45
114 003371 招商招轩纯债A 1.0985 1.0985 +0.0455 1.0980 -0.1639 +0.83 +1.34 +0.81 +3.33 +1.04 +9.85
115 000989 嘉实互联网(美元现汇) 1.4650 1.4650 -- -- -2.5256 +0.83 +4.12 +10.40 +48.28 +9.25 +46.50
116 000585 嘉实对冲套利 1.1000 -- +0.0910 1.0990 -0.3636 +0.82 +1.38 +2.52 +2.80 +1.10 +10.00
117 002138 泓德裕泰债券A -- -- -- 1.1040 -0.1812 +0.82 +1.94 +2.79 +5.04 +1.28 +10.40
118 000355 南方丰元A 1.1050 1.2570 -0.0904 1.1060 -0.1810 +0.82 +1.66 +0.73 +1.56 +1.84 +10.50
119 003703 博时富鑫纯债债券 0.9949 0.9949 +0.0503 0.9944 -0.0302 +0.82 +0.17 -2.19 -1.12 +0.01 -0.51
120 003372 招商招轩纯债C 1.0370 1.0370 +0.0482 1.0365 -0.1639 +0.82 +1.30 +0.73 +2.90 +1.02 +3.70
121 002661 兴业天禧债券 0.9880 0.9880 +0.1013 0.9870 -0.1012 +0.82 +0.82 -0.60 +0.10 +0.61 -1.20
122 530008 建信增利C 1.6060 1.8790 +0.0623 1.6050 -0.1868 +0.82 +1.07 -0.80 -0.25 +1.01 +60.60
123 003471 前海联合添鑫债券A -- -- -- 0.9425 -0.0743 +0.81 +0.86 -0.76 -0.19 +0.53 -5.75
124 004401 金信民兴债券C -- -- -- 0.9680 +0.0310 +0.81 +0.16 -2.83 -- -0.14 -3.20
125 003988 银华中债-10年期金融债指数C 0.9729 0.9729 +0.0411 0.9725 +0.0000 +0.81 +0.02 -3.00 -- -0.30 -2.71
126 003342 工银国债纯债债券A 0.9783 0.9783 +0.0511 0.9778 +0.0204 +0.80 +1.12 -0.98 -3.07 +1.02 -2.17
127 003996 银华中债AAA信用债指数C 1.2299 1.2299 -0.0325 1.2303 +0.0081 +0.80 +1.75 +22.28 -- +1.33 +22.99
128 002790 长盛同享C 1.0100 1.0100 +0.0991 1.0090 -0.4950 +0.80 +0.50 +1.00 +0.40 +1.00 +1.00
129 000191 富国信用债A 1.0110 1.2500 +0.0000 1.0110 -0.1978 +0.80 +1.30 +0.50 +0.60 +1.00 +1.10
130 160128 南方金利 1.0120 1.3580 +0.0989 1.0110 -0.1976 +0.80 +1.71 +0.79 +2.19 +1.61 +40.75
131 002587 金鹰添利信用债债券C 1.0140 1.0140 +0.0987 1.0130 -0.0986 +0.80 +0.50 -0.49 +1.40 +1.20 +1.40
132 002586 金鹰添利信用债债券A 1.0150 1.0150 +0.0000 1.0150 +0.0000 +0.79 +0.50 -0.49 +1.50 +1.10 +1.50
133 200009 长城稳健 1.1520 1.5570 +0.0000 1.1520 -0.6076 +0.79 +1.41 +0.96 +2.95 +1.23 +15.20
134 002827 融通稳利债券C 1.0250 1.0250 +0.0977 1.0240 -0.0976 +0.79 +1.28 +1.38 +1.99 +1.18 +2.50
135 003643 工银国债纯债债券C 0.9749 0.9749 +0.0513 0.9744 +0.0308 +0.79 +1.09 -1.04 -3.41 +1.00 -2.51
136 003472 前海联合添鑫债券C -- -- -- 0.9373 -0.0640 +0.78 +0.74 -0.99 -0.60 +0.47 -6.27
137 161117 易基永旭 1.0330 1.3970 +0.0000 1.0330 -0.0968 +0.78 +1.47 +1.76 +3.04 +1.17 +45.63
138 002718 红塔红土盛隆C 1.0380 1.0880 +0.1931 1.0360 -0.3854 +0.78 +2.67 -1.24 +1.96 +2.47 +3.80
139 003290 长城久稳 1.0255 1.0255 +0.0293 1.0252 -0.0780 +0.78 +0.91 +0.38 +1.88 +0.63 +2.55
140 400030 东方添益债券 1.0010 1.1340 +0.0200 1.0008 -0.0999 +0.78 -0.87 -4.25 -3.50 +0.22 +0.10
141 002341 招商招瑞纯债A 1.0410 1.0410 +0.0962 1.0400 +0.0000 +0.77 +0.39 -0.48 +1.66 +0.19 +4.10
142 003814 银华上证10年期国债指数A 0.9896 0.9896 +0.0303 0.9893 -0.0606 +0.76 +1.23 -0.43 -1.47 +0.55 -1.04
143 002490 金鹰元祺信用债 1.0700 1.0700 +0.0935 1.0690 -0.2804 +0.75 +1.33 +1.61 +3.88 +1.42 +7.00
144 005001 交银持续成长主题混合 1.0075 1.0075 -- -- -0.3871 +0.75 -- -- -- -- +0.75
145 003815 银华上证10年期国债指数C 0.9818 0.9818 +0.0306 0.9815 -0.0509 +0.75 +1.19 -0.57 -1.69 +0.51 -1.82
146 217011 招商安心收益 1.4880 1.7280 +0.0000 1.4880 -0.1344 +0.74 +1.36 +1.09 +3.33 +1.09 +48.80
147 163825 中银互利 1.0160 1.0160 -- -- -0.2165 +0.74 +1.79 -0.68 +0.20 +1.58 +1.60
148 003832 中银丰润定期开放债券 1.0029 1.0144 -- -- -0.1396 +0.74 +0.99 -0.33 +0.02 +0.76 +0.29
149 960006 上投行业H -- -- -- 1.9040 -2.8887 +0.74 -2.01 -9.63 +11.67 +1.93 +90.40
150 002139 泓德裕泰债券C -- -- -- 1.0880 -0.0919 +0.74 +1.78 +2.64 +4.72 +1.21 +8.80
151 000111 易方达纯债A 1.0910 -- -- -- -0.1833 +0.74 +1.39 +2.06 +3.71 +1.11 +9.10
152 163819 中银信用 1.1050 1.4490 +0.0000 1.1050 -0.1810 +0.73 +1.28 -0.18 +1.84 +1.94 +49.17
153 000205 易方达投债A 1.1050 1.2940 +0.0000 1.1050 -0.0905 +0.73 +1.38 +0.45 +1.19 +1.10 +10.50
154 000206 易方达投债C 1.1060 1.2840 +0.0000 1.1060 -0.1808 +0.73 +1.47 +0.73 +1.56 +1.19 +10.60
155 003860 招商招旭纯债C 0.9969 1.3179 +0.0401 0.9965 -0.1806 +0.73 +1.20 -25.62 -0.66 +0.89 -0.31
156 002574 招商瑞庆混合 1.1090 1.1090 -0.0901 1.1100 -0.9919 +0.73 +4.82 +10.24 +10.90 +4.62 +10.90
157 005172 泰康安悦纯债3月定开债券 1.0142 1.0142 -- -- -0.2169 +0.72 +1.26 -- -- +0.99 +1.42
158 002927 长盛盛和纯债A 0.9873 0.9873 +0.0405 0.9869 -0.1418 +0.72 +0.81 +0.07 +0.92 +0.81 -1.27
159 161716 招商双债 1.1180 1.2570 +0.0000 1.1180 -0.1789 +0.72 +1.27 +1.45 +3.23 +0.99 +11.80
160 004722 中银丰和定期开放债券 1.0062 1.0092 -- -- -0.1391 +0.72 +1.13 +0.36 -- +0.81 +0.62
161 005321 中银证券汇宇定期开放债券 1.0107 1.0107 +0.0297 1.0104 -0.1088 +0.72 +1.02 -- -- +0.73 +1.07
162 003809 招商招顺纯债A 1.0030 1.0030 +0.0100 1.0029 -0.0798 +0.71 +0.74 +0.26 +1.00 +0.73 +0.30
163 485119 工银信用纯债A 1.1430 1.1840 +0.0876 1.1420 -0.1750 +0.70 +1.06 +0.44 +1.33 +0.88 +14.30
164 001661 博时信用纯债C 1.0030 1.1510 +0.0998 1.0020 -0.1994 +0.70 +0.70 -1.08 -0.79 +0.80 +0.30
165 002928 长盛盛和纯债C 0.9889 0.9889 +0.0405 0.9885 -0.1315 +0.70 +0.70 -0.13 +1.24 +0.75 -1.11
166 166021 中欧添利 1.0050 -- -- -- -0.0995 +0.70 +1.31 +1.52 +1.01 +1.11 +0.50
167 000298 中海纯债A 1.0080 1.1480 +0.0000 1.0080 -0.1984 +0.70 +0.90 +0.20 +1.61 +0.60 +0.80
168 160123 南方10年国债A 1.1723 1.2023 +0.0427 1.1718 -0.0597 +0.70 +1.32 -0.24 -0.73 +0.39 +20.62
169 003488 平安大华惠裕A 0.9865 0.9865 +0.0609 0.9859 -0.0608 +0.69 +0.54 -1.34 -- +0.26 -1.35
170 003795 方正富邦睿利纯债A 1.0164 1.0414 +0.0295 1.0161 -0.1082 +0.69 +1.15 +0.78 +0.68 +0.75 +1.64
171 003099 长盛盛景A 0.9896 0.9896 +0.0202 0.9894 -0.1112 +0.69 +1.03 +0.51 +1.39 +0.87 -1.04
172 675091 西部利得祥逸债券A 1.0341 1.0341 +0.0290 1.0338 -0.0097 +0.69 +1.30 +1.89 -- +1.07 +3.41
173 002336 创金尊享 -- -- -- 1.0200 +0.0000 +0.69 +1.19 +0.99 +2.41 +0.79 +2.00
174 002008 博时裕晟 1.0203 1.0581 +0.0392 1.0199 -0.1274 +0.69 +1.30 +1.47 -0.14 +1.02 +2.03
175 003549 浙商惠裕纯债债券 0.9925 0.9925 +0.0202 0.9923 -0.1612 +0.69 +1.40 +1.59 +1.77 +1.00 -0.75
176 003770 中银丰庆定期开放债券 1.0077 1.0227 -- -- -0.1290 +0.69 +1.05 -0.80 -- +0.79 +0.77
177 003742 汇安嘉汇纯债债券 1.0110 1.0388 +0.0396 1.0106 -0.1088 +0.69 +0.60 -1.22 +0.51 +0.68 +1.10
178 002811 博时裕顺纯债债券 1.0260 1.0260 +0.0976 1.0250 -0.1949 +0.69 +1.28 +1.48 +3.12 +0.98 +2.60
179 002554 信达澳银纯债债券 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.69 +1.38 +1.79 +4.16 +0.98 +2.60
180 003637 安信永鑫定开债券A 1.0416 1.0416 -- -- +0.0960 +0.69 +1.85 +1.91 +3.99 +1.38 +4.16
181 002491 银华添益定期开放债券 1.0270 1.0270 -- -- -0.0974 +0.69 +1.58 +1.08 +1.99 +0.98 +2.70
182 004920 富国泓利纯债债券型发起式 1.0130 1.0130 +0.0197 1.0128 -0.1678 +0.69 +1.24 +1.21 -- +1.04 +1.30
183 003767 泰达宏利纯利债券A 1.0141 1.0371 -0.0099 1.0142 -0.0493 +0.69 -1.12 -0.89 +0.69 +0.80 +1.41
184 003648 融通通祺债券 1.0143 1.0423 +0.0197 1.0141 -0.1577 +0.68 -1.20 -0.60 +0.20 +1.08 +1.43
185 000197 富国一年期 1.0290 -- -- -- -0.0972 +0.68 +0.88 +1.48 +2.08 +0.59 +2.90
186 003078 泰康安惠纯债债券 1.0144 1.0344 +0.0296 1.0141 -0.2070 +0.68 +1.06 -0.71 +0.85 +0.86 +1.44
187 002985 中银季季红定期开放债券 1.0150 1.0260 +0.0296 1.0147 -0.2463 +0.68 +1.40 +0.75 +2.14 +1.36 +1.50
188 002902 财通资管积极收益债券C 1.0300 1.0650 +0.0000 1.0300 -0.0971 +0.68 +2.59 -0.96 +1.38 +1.28 +3.00
189 002552 华夏恒利定开债券 1.0310 1.0310 -- -- -0.0970 +0.68 +1.28 +0.68 +1.88 +1.08 +3.10
190 003796 方正富邦睿利纯债C 1.0163 1.0423 +0.0295 1.0160 -0.0984 +0.68 +1.19 +0.92 +0.67 +0.81 +1.63
191 003100 长盛盛景C 0.9871 0.9871 +0.0304 0.9868 -0.1216 +0.68 +0.99 +0.42 +1.20 +0.84 -1.29
192 002901 财通资管积极收益债券A 1.0320 1.0720 +0.0000 1.0320 -0.0969 +0.68 +2.69 -1.24 +1.38 +1.28 +3.20
193 002520 招商招瑞纯债C 1.0320 1.0320 +0.0000 1.0320 +0.0969 +0.68 +0.19 -0.67 +1.18 +0.00 +3.20
194 003454 招商招通纯债A 1.0179 1.0179 +0.0393 1.0175 -0.0688 +0.68 +0.74 +1.15 +2.97 +0.91 +1.79
195 000632 中银聚利半年定开 1.0182 1.0182 -0.0393 1.0186 -0.1473 +0.68 +1.84 +1.96 +1.21 +1.65 +1.82
196 003664 新沃通利纯债A -- -- -- 0.9908 +0.0908 +0.68 -0.26 -1.57 -1.12 -0.49 -0.92
197 004085 工银国债(7-10年)指数A 0.9786 0.9786 +0.0102 0.9785 -0.0204 +0.68 +1.31 -0.83 -2.46 +0.09 -2.14
198 004548 中银中高C 1.0380 1.0790 +0.0964 1.0370 -0.1927 +0.68 +0.48 -0.86 -- +1.07 +3.80
199 050027 博时信用纯债A 1.0390 1.3490 +0.0000 1.0390 -0.0962 +0.68 -0.86 -2.72 -2.81 -0.76 +3.90
200 002483 富国泰利定开债 1.0390 -- -- -- -0.0962 +0.68 +1.17 +0.87 +2.06 +0.97 +3.90
201 004486 嘉实稳怡债券 1.0123 1.0123 +0.0099 1.0122 -0.0889 +0.68 +1.38 +1.06 -- +1.09 +1.23
202 002775 博时景兴纯债 1.0170 1.0170 +0.0492 1.0165 -0.1180 +0.67 +1.12 +0.71 +1.29 +0.83 +1.70
203 003668 东方红益鑫纯债A 1.0186 1.0386 +0.0295 1.0183 -0.1276 +0.67 +1.23 -0.32 +1.46 +1.09 +1.86
204 160124 南方10年国债C 1.1418 1.1718 +0.0438 1.1413 -0.0438 +0.67 +1.23 -0.41 -1.04 +0.33 +14.18
205 003286 平安大华惠享纯债 1.0225 1.0225 +0.0196 1.0223 -0.1467 +0.67 +1.16 +0.62 +1.98 +0.80 +2.25
206 610103 信达稳定债券B 1.0530 1.5030 +0.0951 1.0520 -0.0950 +0.67 +0.48 -0.94 +0.00 +0.86 +5.30
207 004086 工银国债(7-10年)指数C 0.9779 0.9779 +0.0102 0.9778 -0.0307 +0.67 +1.29 -0.88 -2.52 +0.08 -2.21
208 003902 德邦锐璟债券A 1.0265 1.0265 +0.0390 1.0261 -0.0877 +0.67 +0.95 +0.40 +1.94 +0.68 +2.65
209 003898 永赢丰益债券 1.0139 1.0319 +0.0197 1.0137 -0.1282 +0.67 +1.22 +1.26 +1.30 +1.03 +1.39
210 003638 安信永鑫定开债券C 1.0445 1.0445 -- -- +0.1053 +0.66 +1.78 +2.44 +4.31 +1.35 +4.45
211 000562 南方启元C 1.0610 1.0930 +0.0000 1.0610 -0.0943 +0.66 -0.19 -1.03 -0.38 +1.24 +6.10
212 160720 中期企债 1.0617 1.1701 +0.0283 1.0614 -0.1413 +0.66 +0.87 -0.78 -0.15 +0.62 +16.69
213 003455 招商招通纯债C 1.0038 1.0038 +0.0399 1.0034 -0.0697 +0.66 +0.68 +0.23 +1.60 +0.88 +0.38
214 003934 银华中证10年期地方政府债指数A 1.0049 1.0049 -0.0100 1.0050 +0.0000 +0.66 +0.39 +0.25 -- +0.43 +0.49
215 003155 中加丰尚纯债债券 1.0122 1.0442 -0.0099 1.0123 -0.0889 +0.66 +0.65 -0.13 -0.41 +0.93 +1.22
216 005024 南方兴利 1.0128 1.0128 -- -- -0.1185 +0.66 +1.37 -- -- +1.01 +1.28
217 003768 泰达宏利纯利债券C 1.0128 1.0348 -0.0099 1.0129 -0.0494 +0.66 -1.09 -0.94 +0.50 +0.76 +1.28
218 003665 新沃通利纯债C -- -- -- 1.0131 +0.0987 +0.66 -0.32 -1.76 -1.46 -0.54 +1.31
219 000561 南方启元A 1.0750 1.1070 +0.0000 1.0750 -0.1860 +0.66 -0.19 -1.01 -0.09 +1.32 +7.50
220 000112 易方达纯债C 1.0760 -- -- -- -0.1859 +0.65 +1.22 +1.89 +3.36 +1.03 +7.60
221 001250 天弘新活力 1.1226 1.1226 +0.0535 1.1220 -0.4810 +0.65 +1.32 +1.78 +5.41 +1.20 +12.26
222 004168 博时富嘉纯债债券 1.0196 1.0196 +0.0392 1.0192 -0.1079 +0.65 +1.07 +0.97 +2.37 +0.82 +1.96
223 004441 富荣富兴纯债 -- -- -- 1.0207 -0.1274 +0.65 +0.83 +0.00 -- +0.76 +2.07
224 004821 国寿安保安吉纯债半年定开债券发起式 1.0053 1.0053 +0.0299 1.0050 -0.1492 +0.65 +1.10 -- -- +0.92 +0.53
225 003999 富荣富祥纯债 -- -- -- 1.0212 -0.1273 +0.65 +0.82 +0.01 -- +0.92 +2.12
226 003102 长盛盛裕A 0.9918 0.9918 +0.0303 0.9915 -0.1412 +0.65 +1.01 +0.59 +1.50 +0.83 -0.82
227 001911 博时裕恒纯债 1.0246 1.0779 +0.0195 1.0244 -0.1562 +0.65 -1.24 -0.56 -0.08 +1.09 +2.46
228 003837 东方臻享纯债债券A 1.0558 1.0558 +0.0284 1.0555 -0.1231 +0.65 +1.57 +1.51 +3.59 +1.16 +5.58
229 000032 易方达信用债A 1.2450 1.2450 +0.0000 1.2450 -0.1606 +0.65 +1.30 +0.65 +1.72 +0.97 +24.50
230 004123 兴银长盈定开债 1.0133 1.0278 -- -- -0.1283 +0.65 +0.96 -0.36 -- +0.92 +1.33
231 168203 钢铁母基 -- -- -- 0.9370 -1.3874 +0.64 +0.00 -0.11 +2.52 +5.88 -6.30
232 003903 德邦锐璟债券C 1.0313 1.0313 +0.0388 1.0309 -0.0776 +0.64 +0.86 +1.06 +2.45 +0.62 +3.13
233 003214 易方达富惠纯债 1.0157 1.0157 +0.0295 1.0154 -0.1280 +0.64 +1.10 +0.82 +2.04 +0.80 +1.57
234 001868 招商产业债C 1.2530 1.4930 +0.0000 1.2530 -0.1596 +0.64 +1.29 +0.89 +2.87 +1.05 +25.30
235 001792 大成绝对收益C 0.9400 0.9400 -0.2123 0.9420 +0.0000 +0.64 +0.75 +1.84 -2.89 +1.40 -6.00
236 001023 亚债中国C 1.0980 1.2030 +0.0912 1.0970 -0.0911 +0.64 +1.01 +0.09 -0.72 +0.64 +9.80
237 003568 平安大华惠利纯债 1.0198 1.0198 +0.0294 1.0195 -0.0883 +0.64 +0.91 +0.12 +1.23 +0.62 +1.98
238 160721 中期企债C 1.0684 1.1723 +0.0281 1.0681 -0.1404 +0.64 +0.80 -0.93 -4.80 +0.56 +6.84
239 001761 广发安宏回报混合A 1.2570 1.2570 +0.0000 1.2570 -0.0796 +0.64 +2.11 +6.17 +10.55 +1.70 +25.70
240 000910 鑫元合丰纯债C 1.0219 1.1238 +0.0294 1.0216 -0.1468 +0.64 +1.22 +0.77 +1.48 +0.82 +2.19
241 610003 信达稳定债券A 1.1010 1.5610 +0.0909 1.1000 -0.0908 +0.64 +0.55 -0.72 +0.36 +0.82 +10.10
242 000914 中加纯债债券 1.0561 1.2572 +0.0189 1.0559 -0.1610 +0.64 +1.50 +2.37 +4.72 +1.16 +5.61
243 003226 信诚稳健A 1.0116 1.0216 +0.0198 1.0114 -0.1681 +0.64 +0.41 +0.49 +2.16 +1.04 +1.16
244 003669 东方红益鑫纯债C 1.0135 1.0335 +0.0296 1.0132 -0.1085 +0.64 +1.13 -0.53 +1.06 +1.03 +1.35
245 110037 易基纯债A 1.1100 1.2760 +0.0000 1.1100 -0.0901 +0.63 +1.46 +1.83 +3.26 +0.91 +11.00
246 003838 东方臻享纯债债券C 1.0480 1.0480 +0.0286 1.0477 -0.1145 +0.63 +1.53 +1.80 +3.75 +1.14 +4.80
247 511260 十年国债 -- -- -- 99.0010 -0.0242 +0.63 +0.92 -1.08 -- +0.56 +9800.10
248 003935 银华中证10年期地方政府债指数C 1.0032 1.0032 -0.0199 1.0034 +0.0199 +0.63 +0.31 +0.13 -- +0.37 +0.32
249 217022 招商产业债A 1.2750 1.5150 +0.0000 1.2750 -0.1569 +0.63 +1.43 +1.11 +3.41 +1.03 +27.50
250 002143 博时裕坤 1.0209 1.0334 +0.0294 1.0206 -0.0784 +0.63 +0.95 +0.73 +1.93 +0.75 +2.09
251 003103 长盛盛裕C 0.9916 0.9916 +0.0202 0.9914 -0.1311 +0.63 +0.96 +0.48 +1.30 +0.80 -0.84
252 000911 鑫元合丰纯债A 1.0240 1.2145 +0.0195 1.0238 -0.1563 +0.63 +1.21 +0.79 +1.59 +0.82 +2.40
253 003852 金鹰添享纯债债券 1.0244 1.0244 +0.0195 1.0242 -0.1074 +0.63 +1.05 +0.86 -- +0.77 +2.44
254 001770 前海开源嘉鑫混合C 1.1210 1.1210 -0.1781 1.1230 -1.2489 +0.63 +2.19 +7.79 +11.43 +1.82 +12.10
255 000813 鑫元合享分级 0.9930 1.1034 -- -- -0.1611 +0.63 +1.18 -0.08 -0.20 +0.89 -0.70
256 003227 信诚稳健C 1.0115 1.0205 +0.0198 1.0113 -0.1582 +0.63 +0.49 +0.58 +2.20 +1.03 +1.15
257 004177 平安大华惠裕C 0.9795 0.9795 +0.0613 0.9789 -0.0510 +0.63 +0.02 -1.89 -- +0.08 -2.05
258 001021 亚债中国A 1.1260 1.2310 +0.0889 1.1250 -0.0888 +0.63 +1.08 +0.27 -0.35 +0.72 +12.60
259 004141 兴业瑞丰6个月定开债券 1.0317 -- -- -- -0.1357 +0.62 +1.28 +1.33 -- +0.94 +3.17
260 000403 工银纯债债券B 1.1300 1.1880 +0.0000 1.1300 -0.0885 +0.62 +0.36 -1.74 -7.30 +0.89 +13.00
261 003640 兴业裕丰债券 1.0196 1.0286 +0.0392 1.0192 -0.0981 +0.62 +0.16 -0.05 +1.48 +0.76 +1.96
262 003406 南方多元 1.0237 1.0237 +0.0391 1.0233 -0.1563 +0.62 +1.36 +1.02 +2.87 +1.11 +2.37
263 004979 华夏鼎诺三个月定期开放债券A 1.0085 1.0085 -- -- -0.1190 +0.62 +1.20 -- -- +1.03 +0.85
264 003730 博时富华纯债债券 1.0086 1.0315 +0.0397 1.0082 -0.1091 +0.62 +0.83 -1.24 +0.22 +0.66 +0.86
265 003023 博时景发纯债债券 0.9768 0.9768 +0.0307 0.9765 -0.1638 +0.62 +0.80 -0.29 -0.27 +0.50 -2.32
266 000277 博时双月薪 0.9770 1.4610 -- -- -0.2047 +0.62 +1.03 -1.21 -1.01 +0.93 -2.30
267 004264 海富通瑞合纯债 1.0261 1.0261 +0.0488 1.0256 -0.1169 +0.62 +1.08 +1.12 -- +0.75 +2.61
268 002109 博时裕丰纯债3个月发起式 1.0434 1.0434 -- -- -0.1438 +0.62 +0.85 +1.29 +2.84 +0.98 +4.34
269 519782 交银裕隆纯债债券A 1.0451 1.0451 +0.0287 1.0448 -0.1627 +0.62 +1.54 +1.78 +3.48 +1.11 +4.51
270 000402 工银纯债债券A 1.1440 1.2070 +0.0000 1.1440 -0.0874 +0.62 +0.44 -1.55 -7.22 +0.97 +14.40
271 004093 金元顺安桉盛债券 0.9998 0.9998 +0.0300 0.9995 -0.0700 +0.61 +0.33 -1.10 -- +0.27 -0.02
272 002734 泓德裕荣A -- -- -- 1.1480 -0.1742 +0.61 -6.13 -5.36 -12.03 +0.97 +14.80
273 161119 易基综债 1.2477 1.2477 +0.0321 1.2473 -0.1042 +0.61 +0.96 +0.76 +2.18 +0.68 +24.77
274 002504 鹏华金鼎保本混合A 0.9860 0.9860 +0.0000 0.9860 -0.1014 +0.61 +1.02 +0.61 +1.23 +0.92 -1.40
275 004544 嘉实稳华纯债债券 1.0228 1.0228 +0.0196 1.0226 -0.1271 +0.61 +1.35 +1.67 -- +1.06 +2.28
276 501100 安康 1.0080 1.0080 -- -- -0.1190 +0.61 +1.12 -0.25 +0.75 +0.99 +0.80
277 000299 中海纯债C 0.9940 1.1340 +0.0000 0.9940 -0.1006 +0.61 +0.81 +0.10 +1.33 +0.51 -0.60
278 004030 嘉实丰安6个月定期债券 1.0114 -- +0.0297 1.0111 -0.1582 +0.61 -0.49 -0.73 +0.78 +0.86 +1.14
279 004124 民生加银鑫升 1.0127 1.0427 +0.0395 1.0123 -0.0987 +0.61 -1.62 -0.89 +1.21 +1.04 +1.27
280 002881 丰润纯债债券A类 1.8457 1.8457 -0.0108 1.8459 -0.1138 +0.61 +1.41 +2.22 +4.64 +1.14 +84.57
281 002795 平安大华惠盈 1.0000 1.0000 +0.1001 0.9990 -0.2000 +0.60 +1.21 +0.91 +1.63 +0.91 +0.00
282 002528 泰康安益纯债债券A 1.0199 1.0199 +0.0294 1.0196 -0.1667 +0.60 +0.91 +1.01 +2.40 +0.75 +1.99
283 000944 工银中高等级信用债债券B 1.0060 1.0060 +0.0000 1.0060 -0.0994 +0.60 +0.90 +0.40 +0.90 +0.80 +0.60
284 001919 圆信永丰兴利C -- -- -- 1.0080 -0.0992 +0.60 +0.70 +0.20 +1.20 +0.70 +0.80
285 003289 创金合信尊泰纯债 -- -- -- 1.0082 -0.0694 +0.60 +0.42 +0.39 +1.75 +0.71 +0.82
286 002929 博时聚盈纯债债券 1.0253 1.0253 +0.0293 1.0250 -0.1073 +0.60 +1.12 +1.29 +2.66 +0.89 +2.53
287 004027 广发景源纯债A 1.0268 1.0425 +0.0195 1.0266 -0.1558 +0.60 +1.39 +1.33 +2.64 +1.03 +2.68
288 002074 圆信永丰兴融C -- -- -- 1.0100 -0.1980 +0.60 +1.20 +0.30 +1.10 +0.90 +1.00
289 001299 兴业添利 1.0100 1.1060 +0.0000 1.0100 -0.1980 +0.60 +1.20 +0.60 +0.60 +0.90 +1.00
290 000372 中银惠利纯债 1.0100 1.2730 -- -- -0.0990 +0.60 +1.00 -0.59 -0.49 +0.90 +1.00
291 000817 中银安心回报 1.0100 1.1280 -- -- -0.0990 +0.60 +0.60 -0.10 -1.75 +0.90 +1.00
292 002549 嘉实稳祥纯债债券A 1.0609 1.0609 +0.0283 1.0606 -0.1225 +0.60 +1.49 +2.16 +3.70 +1.00 +6.09
293 002073 圆信永丰兴融A -- -- -- 1.0110 -0.1978 +0.60 +1.30 +0.20 +1.20 +1.00 +1.10
294 001918 圆信永丰兴利A -- -- -- 1.0110 -0.0989 +0.60 +0.60 +0.30 +1.51 +0.80 +1.10
295 002650 东方红稳添利 1.0110 1.0290 +0.0000 1.0110 -0.0989 +0.60 +1.10 -0.10 +1.30 +1.00 +1.10
296 002519 博时裕景纯债 1.0110 1.0340 +0.0990 1.0100 -0.0989 +0.60 +1.10 +0.00 -0.20 +0.80 +1.10
297 003213 中银悦享定期开放债券 0.9947 0.9947 -- -- -0.1407 +0.60 +1.09 +0.90 +1.87 +0.84 -0.53
298 003417 中加丰泽纯债债券 1.0120 1.0550 +0.0000 1.0120 -0.1976 +0.60 -2.69 -1.75 +0.50 +1.00 +1.20
299 003429 中证兴业中高等级信用债指数 1.0120 1.0350 +0.0000 1.0120 -0.1976 +0.60 +1.20 +0.70 +0.70 +0.90 +1.20
300 004705 南方祥元A 1.0120 1.0120 +0.0000 1.0120 -0.0988 +0.60 +1.20 +1.10 -- +1.00 +1.20
301 002198 博时裕达 1.0125 1.0528 +0.0000 1.0125 -0.1284 +0.60 +1.27 +1.07 -0.70 +0.88 +1.25
302 161713 招商信用 1.0130 1.5870 +0.0000 1.0130 -0.0987 +0.60 +1.40 +1.70 +3.13 +1.50 +73.77
303 002486 上银慧添利 -- -- -- 1.0150 -0.0985 +0.59 +1.40 +0.30 +0.79 +0.89 +1.50
304 003287 信诚稳益A 0.9985 0.9985 +0.0100 0.9984 -0.1402 +0.59 +0.90 +0.57 +1.78 +0.74 -0.15
305 003963 博时慧选纯债债券 1.0327 1.0327 +0.0387 1.0323 -0.1162 +0.59 +1.05 +0.81 +2.56 +0.80 +3.27
306 000943 工银中高等级信用债债券A 1.0160 1.0160 +0.0985 1.0150 -0.1969 +0.59 +1.09 +0.59 +1.30 +0.89 +1.60
307 002735 泓德裕荣C -- -- -- 1.0170 -0.0983 +0.59 +1.19 +1.90 +2.83 +0.89 +1.70
308 001906 东方红纯债债券 -- -- -- 1.0170 -0.0983 +0.59 +0.99 +0.89 +1.90 +0.69 +1.70
309 000419 大摩信价债A 1.1870 1.1870 +0.0843 1.1860 -0.1685 +0.59 +1.45 +2.24 +4.03 +1.11 +18.70
310 002997 工银瑞享纯债债券 1.0007 1.0007 +0.0300 1.0004 -0.1299 +0.59 +1.10 +0.41 +1.59 +0.83 +0.07
311 166902 民生增利 -- -- -- 1.0177 -0.1179 +0.59 +1.42 +1.79 +4.12 +1.15 +43.34
312 000194 银华四季红 1.0180 1.3370 +0.0983 1.0170 -0.0982 +0.59 +0.89 -0.20 -0.10 +0.69 +1.80
313 002698 博时裕利纯债债券 1.0180 1.0440 +0.0983 1.0170 -0.0982 +0.59 +1.50 +1.70 +0.49 +1.19 +1.80
314 003265 招商招坤纯债A 1.0186 1.0186 +0.0098 1.0185 -0.0884 +0.59 +0.89 +0.79 +2.04 +0.60 +1.86
315 004555 南方和元A 1.0190 1.0310 +0.0982 1.0180 -0.0981 +0.59 +1.39 +0.69 -- +1.19 +1.90
316 159926 国债ETF -- -- -- 108.3970 -0.0055 +0.59 +1.50 -0.12 -2.07 +0.64 +10739.70
317 290007 泰信强债A 1.0205 1.3235 +0.0392 1.0201 -0.0588 +0.59 +0.72 +0.31 +1.10 +0.61 +2.05
318 519783 交银裕隆纯债债券C 1.0383 1.0383 +0.0289 1.0380 -0.1541 +0.59 +1.44 +1.59 +3.08 +1.06 +3.83
319 004238 永赢瑞益债券 1.0391 1.0921 +0.0193 1.0389 -0.1636 +0.59 +1.58 -1.01 -- +1.14 +3.91
320 002536 中银鑫利混合C 1.1980 1.1980 +0.1672 1.1960 -0.9182 +0.59 +1.10 +12.28 +15.53 +2.92 +19.80
321 003195 光大永利纯债A 1.0270 1.0414 +0.0195 1.0268 -0.1558 +0.59 +1.38 +1.28 +2.65 +0.98 +2.70
322 100058 富国产业债 1.0300 1.3850 +0.0000 1.0300 -0.1942 +0.59 +0.88 +0.98 +1.88 +0.49 +3.00
323 005208 国寿安保安裕纯债半年定开债券发起式 1.0131 1.0131 -- -- -0.0888 +0.59 +1.21 -- -- +0.91 +1.31
324 002882 丰润纯债债券C类 1.0477 1.0477 -0.0095 1.0478 -0.1050 +0.59 +1.35 +2.12 +4.43 +1.11 +4.77
325 519776 交银裕盈纯债债券A 1.0310 1.0310 +0.0000 1.0310 -0.0970 +0.59 +1.38 +1.18 +2.69 +0.98 +3.10
326 005070 长江乐丰纯债 1.0141 1.0141 -- -- -0.1479 +0.59 +1.07 +1.38 -- +0.75 +1.41
327 003197 光大安诚债A 1.0319 1.0319 -0.0291 1.0322 -0.1551 +0.58 +1.08 +0.57 -- +1.08 +3.19
328 000414 嘉实绝对收益 1.2050 -- +0.0831 1.2040 -0.3320 +0.58 +0.67 +1.52 +2.99 +0.75 +20.50
329 004899 中银信享定期开放债券 1.0162 1.0162 -- -- -0.1082 +0.58 +1.21 -- -- +0.87 +1.62
330 002825 融通通和债券 1.0340 1.0340 +0.0968 1.0330 -0.1934 +0.58 +1.37 +1.47 +3.09 +0.98 +3.40
331 000497 财通纯债债券A 1.0526 1.0526 +0.0190 1.0524 -0.1425 +0.58 +1.37 +1.75 +1.80 +1.07 +5.26
332 164812 政府债基 0.9320 1.1390 -0.0215 0.9322 +0.0215 +0.58 +0.57 -1.89 -4.48 +0.27 -6.80
333 519743 交银丰润债A 1.0360 1.1690 +0.0000 1.0360 -0.1931 +0.58 +1.27 +1.67 +2.37 +0.97 +3.60
334 380006 中银纯债C 1.0360 1.2280 +0.0000 1.0360 -0.0965 +0.58 +0.78 +0.00 -0.10 +0.97 +3.60
335 002737 泓德裕和纯债债券C -- -- -- 1.0370 -0.0964 +0.58 +1.27 +1.77 +3.60 +0.88 +3.70
336 380005 中银纯债A 1.0370 1.2510 +0.0000 1.0370 -0.0964 +0.58 +0.78 -0.10 +0.00 +0.97 +3.70
337 002716 博时裕通纯债A 1.0370 1.0370 +0.0000 1.0370 +0.0000 +0.58 +2.98 +2.07 +2.37 +1.17 +3.70
338 164822 工银政府债纯债C 0.9168 0.9168 -0.0109 0.9169 +0.0218 +0.58 +0.56 -1.90 -4.55 +0.27 -8.32
339 002756 招商招兴纯债A 1.0380 1.0610 +0.0964 1.0370 -0.1927 +0.58 +1.37 +1.17 +2.98 +1.07 +3.80
340 002725 中欧强瑞 1.0380 -- -- -- -0.0963 +0.58 +1.86 +1.17 +3.08 +0.87 +3.80
341 100018 富国天利 1.2118 2.4238 +0.0495 1.2112 -0.1981 +0.58 -1.62 -2.19 -0.61 -1.67 +21.18
342 161120 易基C 1.2305 1.2305 +0.0325 1.2301 -0.0975 +0.58 +0.86 +0.56 +1.80 +0.61 +23.05
343 686869 浙商聚盈C 1.0400 1.2020 +0.0000 1.0400 -0.0962 +0.58 +1.36 +1.46 +0.97 +1.07 +4.00
344 002920 中欧强泽债券 1.0410 1.0410 +0.0962 1.0400 -0.1921 +0.58 +1.26 +2.06 +4.10 +1.07 +4.10
345 686868 浙商聚盈A 1.0410 1.2260 +0.0000 1.0410 -0.0961 +0.58 +1.46 +1.56 +0.39 +1.17 +4.10
346 003314 浙商惠南纯债债券 1.0246 1.0406 +0.0293 1.0243 -0.1171 +0.58 +1.17 +1.31 +1.75 +0.83 +2.46
347 002736 泓德裕和纯债债券A -- -- -- 1.0430 -0.0959 +0.58 +1.36 +2.05 +3.88 +0.97 +4.30
348 003487 平安大华惠融纯债 1.0261 1.0261 +0.0390 1.0257 -0.0780 +0.58 +0.95 +0.65 +2.10 +0.67 +2.61
349 003428 中加丰盈纯债债券 1.0097 1.0345 +0.0297 1.0094 -0.1288 +0.58 +1.19 -0.88 +1.11 +0.94 +0.97
350 000033 易方达信用债C 1.2200 1.2200 +0.0000 1.2200 -0.0820 +0.58 +1.24 +0.41 +1.33 +0.99 +22.00
351 001993 博时裕泰 1.0111 1.0879 +0.0099 1.0110 -0.1582 +0.58 -1.11 -0.91 -2.65 +1.10 +1.11
352 004919 兴全兴泰债券 -- -- -- 1.0115 -0.1285 +0.58 +0.92 -- -- +1.01 +1.15
353 166401 增利C 1.0470 1.0820 +0.0000 1.0470 -0.0955 +0.58 +1.06 +0.29 +1.65 +0.77 +8.28
354 002529 泰康安益纯债债券C 1.1536 1.1536 +0.0260 1.1533 -0.1560 +0.58 +0.83 +0.86 +2.09 +0.71 +15.36
355 004126 浦银增利A 1.0490 1.0490 +0.0000 1.0490 -0.0953 +0.58 +1.16 +0.48 +2.04 +0.77 +4.90
356 001762 广发安宏回报混合C 1.2260 1.2260 +0.0000 1.2260 -0.0816 +0.57 +2.00 +6.06 +10.45 +1.66 +22.60
357 003156 招商招悦纯债A 1.0171 1.0171 +0.0098 1.0170 -0.1180 +0.57 +1.18 +0.73 +2.22 +0.82 +1.71
358 002812 博时裕通纯债C 1.0530 1.0530 +0.0000 1.0530 +0.0000 +0.57 +4.05 +3.03 +3.34 +1.15 +5.30
359 000213 泰信鑫益C 1.0560 1.2100 -- -- -0.0947 +0.57 +0.76 +0.76 +1.25 +0.86 +5.60
360 003268 博时悦楚纯债债券 1.0072 1.0072 +0.0000 1.0072 -0.1291 +0.57 +1.20 +1.27 +2.41 +0.88 +0.72
361 004066 嘉实稳熙纯债债券 1.0252 1.0411 +0.0195 1.0250 -0.1561 +0.57 +1.32 +1.06 -- +0.99 +2.52
362 002909 浙商惠享纯债 1.0093 1.0422 +0.0297 1.0090 -0.1090 +0.57 +0.81 -0.52 -0.53 +0.79 +0.93
363 003983 鹏华丰惠债券 1.0101 1.0242 +0.0198 1.0099 -0.1188 +0.57 +1.12 +0.78 +0.79 +0.92 +1.01
364 003037 广发集瑞债券A 1.0105 1.0325 +0.0099 1.0104 -0.1286 +0.57 +1.34 -0.62 +0.72 +1.02 +1.05
365 004723 中银丰实定期开放债券 1.0107 1.0257 -- -- -0.0890 +0.57 +0.64 +0.40 -- +0.89 +1.07
366 000212 泰信鑫益A 1.0640 1.2310 -- -- -0.0940 +0.57 +0.66 +0.76 +1.43 +0.95 +6.40
367 000622 华富恒财债券 1.0650 1.2240 +0.0940 1.0640 -0.1878 +0.57 +1.43 +2.31 +4.00 +1.14 +6.50
368 003732 长安泓泽纯债债券C -- -- -- 1.0120 -0.1087 +0.57 +1.49 +1.94 +0.64 +1.02 +1.20
369 291007 泰信强债C 1.0120 1.2890 +0.0395 1.0116 -0.0494 +0.57 +0.63 +0.13 +0.74 +0.57 +1.20
370 004122 兴银长益定开债 1.0130 1.0334 -- -- -0.1481 +0.57 +0.42 -0.39 -- +0.92 +1.30
371 003157 招商招悦纯债C 1.0146 1.0146 +0.0197 1.0144 -0.1281 +0.56 +1.15 +0.64 +2.05 +0.80 +1.46
372 004307 博时富元纯债债券 1.0326 1.0421 +0.0194 1.0324 -0.1453 +0.56 +1.33 +2.03 +3.16 +1.02 +3.26
373 210001 金鹰优选 1.0689 3.0034 +0.3097 1.0656 -2.8440 +0.56 +3.45 +5.46 +7.99 +0.85 +6.89
374 003863 招商招祥纯债A 1.0056 1.0126 +0.0000 1.0056 -0.1790 +0.56 +0.86 +0.34 +0.16 +0.68 +0.56
375 004028 广发景源纯债C 1.0243 1.0384 +0.0195 1.0241 -0.1464 +0.56 +1.29 +1.19 +2.40 +0.97 +2.43
376 519663 银河岁岁C 1.6190 1.6190 +0.1237 1.6170 -0.1235 +0.56 +1.00 +0.94 +2.47 +1.06 +61.90
377 004230 永赢添益债券 1.0079 1.0309 +0.0496 1.0074 -0.1191 +0.56 +1.10 +0.53 -- +0.85 +0.79
378 004736 富国鼎利纯债债券 1.0299 1.0492 +0.0291 1.0296 -0.0971 +0.56 +1.31 +2.54 -- +0.71 +2.99
379 005159 华泰保兴尊合债券A 1.0120 1.0120 +0.0297 1.0117 -0.1877 +0.56 +1.17 -- -- +0.92 +1.20
380 003196 光大永利纯债C 1.0303 1.0373 +0.0194 1.0301 -0.1456 +0.56 +1.29 +1.66 +2.99 +0.92 +3.03
381 003266 招商招坤纯债C 1.0126 1.0126 +0.0099 1.0125 -0.0889 +0.56 +0.80 +0.59 +1.59 +0.55 +1.26
382 002915 鑫元裕利 1.0128 1.0374 +0.0395 1.0124 -0.1382 +0.56 +1.15 -1.04 +0.53 +0.84 +1.28
383 000489 光大岁末A 1.0325 1.1495 +0.0194 1.0323 -0.1162 +0.56 +0.59 +0.79 +1.92 +0.23 +3.25
384 003039 广发集富纯债A 1.0870 1.1690 +0.0921 1.0860 -0.0920 +0.56 -1.81 -5.72 +8.48 +0.93 +8.70
385 001819 兴全稳益定开债券 -- -- -- 1.0329 -0.1259 +0.55 -1.25 -0.87 +0.87 +0.87 +3.29
386 003288 信诚稳益C 0.9970 0.9970 +0.0100 0.9969 -0.1304 +0.55 +0.85 +0.49 +1.67 +0.70 -0.30
387 003357 嘉实稳祥纯债债券C 1.0344 1.0344 +0.0193 1.0342 -0.1063 +0.55 +1.35 +1.81 +3.01 +0.90 +3.44
388 003209 鹏华丰达债券 0.9620 0.9620 +0.0208 0.9618 -0.0936 +0.55 +0.59 -0.59 -0.11 +0.68 -3.80
389 519328 浦银安盛盛泰纯债债券A 1.0374 1.0374 +0.0289 1.0371 -0.0868 +0.55 +0.94 +0.86 +2.98 +0.76 +3.74
390 519662 银河岁岁A 1.6450 1.6450 +0.1217 1.6430 -0.1216 +0.55 +1.11 +1.11 +2.81 +1.17 +64.50
391 000694 鑫元鸿利 1.1910 1.1910 +0.0168 1.1908 -0.1427 +0.55 +1.44 -0.17 +1.71 +1.08 +19.10
392 511230 周期债 -- -- -- 99.9012 -0.1362 +0.55 +1.33 +1.76 +10278.96 +0.98 +10294.53
393 003285 国寿安保安康纯债债券 1.0087 1.0377 +0.0198 1.0085 -0.1091 +0.55 +1.24 +0.76 -0.04 +0.89 +0.87
394 003514 国寿安保安享纯债债券 1.0096 1.0241 +0.0297 1.0093 -0.1090 +0.55 +0.73 +0.22 +0.95 +0.85 +0.96
395 004388 鹏华丰享债券 -- -- -- 1.0281 -0.0973 +0.55 +1.27 +1.06 -- +0.98 +2.81
396 002362 国富恒瑞债券C 1.1020 1.1350 +0.1818 1.1000 -0.9074 +0.55 -0.99 -0.45 +3.09 +1.85 +10.20
397 003542 财通纯债债券C 1.0108 1.0108 +0.0198 1.0106 -0.1385 +0.55 +1.26 +1.08 -- +1.00 +1.08
398 161820 银华纯债 1.1030 1.3470 +0.0000 1.1030 -0.0907 +0.55 +1.66 +1.94 +3.18 +1.01 +37.86
399 005160 华泰保兴尊合债券C 1.0115 1.0115 +0.0297 1.0112 -0.1780 +0.55 +1.12 -- -- +0.89 +1.15
400 003964 华夏新锦略混合A 1.0131 1.0609 -0.0395 1.0135 +0.3159 +0.55 -2.91 -1.53 +1.11 -3.15 +1.31
401 003461 嘉实稳元纯债债券 1.0135 1.0355 +0.0197 1.0133 -0.1184 +0.55 -0.82 -0.08 -- +1.01 +1.35
402 004104 信诚稳鑫A 1.0142 1.0282 +0.0296 1.0139 -0.1282 +0.55 +1.39 +1.07 -- +1.12 +1.42
403 004105 信诚稳鑫C 1.0143 1.0273 +0.0395 1.0139 -0.1282 +0.55 +1.37 +1.02 -- +1.10 +1.43
404 110038 易基纯债C 1.1070 1.2500 +0.0000 1.1070 -0.0903 +0.54 +1.37 +1.56 +2.69 +0.91 +10.70
405 004079 万家鑫丰A 1.0356 1.0356 +0.0290 1.0353 -0.1159 +0.54 +1.22 +1.35 +3.27 +0.92 +3.56
406 003192 创金合信尊丰纯债 -- -- -- 1.0193 -0.1079 +0.54 +1.26 -0.56 +1.50 +0.89 +1.93
407 511220 城投ETF -- -- -- 95.4290 -0.1341 +0.54 +1.42 +1.49 +3.13 +0.93 +11340.62
408 002868 鹏华丰茂债券 1.0060 1.0075 +0.0099 1.0059 -0.1193 +0.54 +0.85 +0.49 +1.44 +0.85 +0.60
409 005488 天弘尊享定开债 1.0076 -- -- -- -0.1290 +0.54 -- -- -- +0.83 +0.76
410 003038 广发集瑞债券C 1.0089 1.0269 +0.0099 1.0088 -0.1189 +0.54 +1.22 -0.45 +0.69 +0.97 +0.89
411 485019 工银信用纯债B 1.1210 1.1570 +0.0000 1.1210 -0.0892 +0.54 +0.90 +0.18 +0.81 +0.72 +12.10
412 003978 中信建投稳祥A 1.0098 1.0348 +0.0198 1.0096 -0.1485 +0.54 -1.25 -1.13 -- +0.87 +0.98
413 003930 中银证券安进债券C 1.0100 1.0220 +0.0297 1.0097 -0.1287 +0.54 +0.91 +0.22 +0.54 +0.80 +1.00
414 003929 中银证券安进债券A 1.0102 1.0222 +0.0297 1.0099 -0.1287 +0.54 +0.87 +0.20 +0.58 +0.80 +1.02
415 004109 信诚稳泰C 1.0307 1.0457 +0.0194 1.0305 -0.1455 +0.54 +1.33 +1.53 +2.99 +0.95 +3.07
416 001765 前海开源嘉鑫混合A 1.1250 1.1250 -0.1775 1.1270 -1.2444 +0.54 +2.27 +7.97 +11.83 +1.81 +12.50
417 003121 信诚稳利A 0.9957 0.9957 +0.0201 0.9955 -0.1707 +0.54 +1.14 +0.81 +1.63 +0.87 -0.43
418 004080 万家鑫丰C 1.0337 1.0337 +0.0290 1.0334 -0.1161 +0.53 +1.17 +1.25 +3.10 +0.89 +3.37
419 003395 安信尊享纯债 1.0161 1.0346 +0.0197 1.0159 -0.1181 +0.53 +1.39 -0.12 +1.45 +1.13 +1.61
420 200013 长城积极A 1.3200 1.5180 +0.0000 1.3200 -0.1515 +0.53 +0.99 +1.15 +2.01 +0.84 +32.00
421 000583 江信聚福 -- -- -- -- +0.0000 +0.53 +0.42 -1.58 -2.17 +0.70 -1.93
422 003519 万家鑫瑞E 1.0215 1.0244 +0.0294 1.0212 -0.1468 +0.53 +1.12 +1.32 -- +1.00 +2.15
423 360008 光大增利A 1.1350 1.3810 +0.0000 1.1350 -0.0881 +0.53 +1.25 +1.25 +1.79 +0.98 +13.50
424 004001 泰达宏利恒利债券A 1.0218 1.0338 +0.0196 1.0216 -0.0685 +0.53 +1.43 +1.66 +1.86 +1.14 +2.18
425 519322 浦银安盛盛元纯债债券A 1.0429 1.0579 +0.0096 1.0428 -0.1247 +0.53 +1.33 +1.63 +3.65 +0.90 +4.29
426 485107 工银添利A 1.1394 1.6964 +0.0000 1.1394 -0.4388 +0.53 +1.73 -1.83 -2.85 +2.25 +13.94
427 002781 博时聚瑞 1.0075 1.0075 +0.0199 1.0073 -0.0993 +0.53 +0.99 +0.21 +0.72 +0.81 +0.75
428 002925 广发集源债券A 1.0463 1.0463 +0.0000 1.0463 -0.1147 +0.53 +1.22 +1.87 +4.38 +0.94 +4.63
429 003198 光大安诚债C 1.0280 1.0280 -0.0292 1.0283 -0.1362 +0.53 +0.93 +0.32 -- +0.98 +2.80
430 000280 博时双债A 1.1430 1.1920 +0.0000 1.1430 +0.0875 +0.53 +1.15 +0.18 -0.26 +0.88 +14.30
431 003824 天弘信利A 1.0103 1.0296 +0.0099 1.0102 -0.1287 +0.53 +0.87 +0.48 +0.40 +0.91 +1.03
432 004108 信诚稳泰A 1.0301 1.0461 +0.0097 1.0300 -0.1359 +0.53 +1.31 +1.51 +2.93 +0.92 +3.01
433 000490 光大岁末C 1.0313 1.1325 +0.0097 1.0312 -0.1067 +0.53 +0.99 +1.09 +2.01 +0.67 +3.13
434 003811 中金金利A 1.0512 1.0512 +0.0095 1.0511 -0.1427 +0.53 +1.41 +2.18 +4.50 +1.00 +5.12
435 004459 鑫元瑞利定开债券 1.0134 1.0364 -- -- -0.1283 +0.53 -1.20 -0.49 -- +0.88 +1.34
436 519329 浦银安盛盛泰纯债债券C 1.0329 1.0329 +0.0291 1.0326 -0.0775 +0.53 +0.85 +0.67 +2.62 +0.70 +3.29
437 003130 信诚稳利C 0.9950 0.9950 +0.0201 0.9948 -0.1709 +0.53 +1.11 +0.75 +1.60 +0.86 -0.50
438 002432 天弘乐享 1.0146 -- -- -- -0.0986 +0.53 -1.76 -1.77 +0.26 +0.86 +1.46
439 000016 华夏纯债C 1.1510 1.1810 +0.0000 1.1510 -0.0869 +0.52 +1.05 +0.61 +1.50 +0.79 +15.10
440 003671 兴业裕恒债券 1.0360 1.0360 +0.0000 1.0360 -0.1255 +0.52 +1.00 +0.82 +3.00 +0.75 +3.60
441 070038 嘉实纯债C 1.1530 1.2050 +0.0000 1.1530 -0.0867 +0.52 +1.14 +1.50 +2.67 +0.70 +15.30
442 004031 鑫元添利债券 1.0193 1.0193 +0.0196 1.0191 -0.0098 +0.52 +0.85 +0.55 -- +0.99 +1.93
443 003731 长安泓泽纯债债券A -- -- -- 1.0404 -0.1153 +0.52 +1.32 +1.80 +3.43 +0.90 +4.04
444 004852 广发价值回报混合A 1.0234 1.0234 -0.0098 1.0235 -0.0977 +0.52 -- -- -- +1.68 +2.34
445 070037 嘉实纯债A 1.1590 1.2120 +0.0000 1.1590 -0.0863 +0.52 +0.96 +1.40 +2.75 +0.78 +15.90
446 002206 博时裕康 1.0046 1.0046 +0.0299 1.0043 -0.1891 +0.52 +0.89 +0.17 +0.57 +0.72 +0.46
447 001575 兴银稳健 -- -- -- 1.0248 -0.1171 +0.52 +1.41 +1.91 +3.20 +1.08 +2.48
448 003618 招商招旺纯债A 1.0249 1.0249 +0.0098 1.0248 -0.1171 +0.52 +1.15 +1.01 +2.59 +0.95 +2.49
449 003056 嘉实稳泽纯债债券 1.0288 1.0318 +0.0194 1.0286 -0.1166 +0.52 +1.34 +1.51 +2.83 +1.04 +2.88
450 003651 博时丰达纯债债券 1.0094 1.0181 +0.0396 1.0090 -0.1684 +0.52 +0.31 +0.06 +0.96 +0.94 +0.94
451 003979 中信建投稳祥C 1.0095 1.0325 +0.0198 1.0093 -0.1387 +0.52 -1.12 -1.04 -- +0.83 +0.95
452 003825 天弘信利C 1.0099 1.0273 +0.0198 1.0097 -0.1287 +0.52 +0.85 +0.46 +0.40 +0.89 +0.99
453 005446 鑫元广利定开债 1.0099 1.0099 -- -- -0.1188 +0.52 -- -- -- +0.86 +0.99
454 002505 鹏华金鼎保本混合C 0.9720 0.9720 +0.0000 0.9720 -0.1029 +0.52 +0.83 +0.10 +0.41 +0.83 -2.80
455 003607 博时富益纯债债券 1.0115 1.0190 +0.0396 1.0111 -0.1384 +0.52 +0.24 -0.46 +0.69 +0.89 +1.15
456 003500 鑫元聚利债券 1.0312 1.0392 +0.0291 1.0309 -0.1164 +0.52 +1.23 +1.60 +2.50 +0.93 +3.12
457 002265 鑫元兴利债券 1.0129 1.0311 +0.0099 1.0128 -0.1185 +0.52 -0.67 -0.38 +1.09 +0.86 +1.29
458 000420 大摩信价债C 1.1740 1.1740 +0.0000 1.1740 -0.1704 +0.51 +1.29 +1.91 +3.53 +0.95 +17.40
459 000015 华夏纯债A 1.1750 1.2050 +0.0000 1.1750 -0.0851 +0.51 +1.21 +0.86 +2.00 +0.86 +17.50
460 270049 广发纯债C 1.1760 1.3140 +0.0000 1.1760 -0.0850 +0.51 +0.43 -0.42 +0.43 +0.17 +17.60
461 750002 安信目标债A 1.1760 1.3410 +0.0851 1.1750 -0.0850 +0.51 +1.20 +1.12 +3.34 +1.03 +17.60
462 217003 招商债券A 1.1198 1.9413 +0.0089 1.1197 -0.0982 +0.51 -2.91 -2.74 -1.67 +1.04 +11.98
463 002926 广发集源债券C 1.0429 1.0429 +0.0096 1.0428 -0.1151 +0.51 +1.16 +1.75 +4.08 +0.91 +4.29
464 550006 信诚优债A 1.1820 1.3900 +0.0000 1.1820 -0.3384 +0.51 +1.90 +0.85 -1.01 +2.25 +18.20
465 004333 金鹰元盛债券E 1.1850 1.1850 +0.0000 1.1850 -0.0844 +0.51 -0.25 -1.17 +9.42 +1.02 +18.50
466 003306 民生鑫益A -- -- -- 1.0294 -0.0583 +0.51 +0.99 +1.01 -- +0.75 +2.94
467 485007 工银添利B 1.1285 1.6495 -0.0089 1.1286 -0.4253 +0.51 +1.64 -2.02 -3.23 +2.19 +12.85
468 000655 鑫元稳利 1.0698 1.2198 +0.0093 1.0697 -0.1309 +0.51 +0.95 -0.25 +1.50 +0.72 +6.98
469 000129 大成短融B 1.2878 1.2878 +0.0233 1.2875 -0.1087 +0.51 +1.27 +2.49 +5.58 +0.99 +28.78
470 003674 融通通玺债券 1.0110 1.0350 +0.0396 1.0106 -0.1187 +0.51 +1.22 -0.85 +0.74 +0.93 +1.10
471 000720 南方稳利C 0.9920 1.2220 +0.0000 0.9920 -0.1008 +0.51 +1.02 +0.71 +0.61 +0.92 -0.80
472 005019 国投瑞银和泰6个月债券 1.0133 1.0133 -- -- -0.0987 +0.51 +1.32 -- -- +0.94 +1.33
473 003162 博时富宁纯债债券 1.0136 1.0347 +0.0197 1.0134 -0.1283 +0.51 +1.26 +0.03 +1.08 +0.98 +1.36
474 003847 华安鼎丰 1.0543 1.0543 +0.0190 1.0541 -0.1138 +0.51 +1.43 +2.20 +4.30 +1.19 +5.43
475 004042 华夏鼎茂债券A 1.0167 1.0242 +0.0098 1.0166 -0.0885 +0.50 +1.28 +2.24 -- +0.97 +1.67
476 003812 中金金利C 1.0577 1.0577 +0.0095 1.0576 -0.1324 +0.50 +1.31 +1.99 +5.24 +0.94 +5.77
477 003518 万家鑫瑞A 1.0183 1.0213 +0.0196 1.0181 -0.1375 +0.50 +1.00 +1.09 -- +0.94 +1.83
478 003520 万家鑫稳A 1.0186 1.0186 +0.0393 1.0182 -0.0982 +0.50 +0.85 +0.83 +1.40 +0.75 +1.86
479 000086 南方稳利A 0.9990 1.2380 +0.0000 0.9990 -0.1001 +0.50 +1.11 +0.91 +1.01 +0.91 -0.10
480 004102 信诚稳悦A 1.0397 1.0397 +0.0289 1.0394 -0.1154 +0.50 +1.29 +1.64 +3.87 +1.03 +3.97
481 003583 建信稳定鑫利债券A 1.0398 1.0398 +0.0192 1.0396 -0.1346 +0.50 +1.22 +1.77 +3.61 +0.94 +3.98
482 519197 万家颐达保本 1.0203 1.0203 +0.2752 1.0175 -1.1075 +0.50 +2.11 +2.25 +2.64 +2.18 +2.03
483 004002 泰达宏利恒利债券C 1.0207 1.0307 +0.0098 1.0206 -0.0588 +0.50 +1.33 +1.51 +1.80 +1.08 +2.07
484 002991 嘉实稳鑫纯债债券 1.0007 1.0007 +0.0200 1.0005 -0.1199 +0.50 +1.08 +0.90 +1.96 +0.88 +0.07
485 519745 交银丰润债C 1.0010 1.1220 +0.1000 1.0000 -0.1998 +0.50 +1.21 -1.18 -0.99 +1.01 +0.10
486 166003 中欧稳A 1.0822 1.3957 +0.0092 1.0821 -0.0832 +0.50 +1.63 +1.59 +3.53 +1.30 +32.28
487 003619 招商招旺纯债C 1.0225 1.0225 +0.0196 1.0223 -0.1076 +0.50 +1.11 +0.91 +2.41 +0.92 +2.25
488 519720 交银纯债C 1.0030 1.1540 +0.0000 1.0030 -0.0997 +0.50 +1.01 +0.20 +0.70 +0.80 +0.30
489 003064 南方荣欢 1.0050 1.0050 +0.0000 1.0050 -0.0995 +0.50 +1.21 +1.72 +2.66 +1.01 +0.50
490 002579 融通增利债券 1.0060 1.0480 +0.0000 1.0060 -0.0994 +0.50 +0.60 +0.40 +0.00 +0.50 +0.60
491 003450 招商招信纯债A -- -- -- 1.0266 -0.0877 +0.50 +1.09 +0.99 -- +0.75 +2.66
492 519753 交银荣和 1.0070 1.0070 +0.0994 1.0060 -0.1986 +0.50 +1.21 +1.82 +3.07 +1.00 +0.70
493 003307 民生鑫益C -- -- -- 1.0272 -0.0584 +0.50 +0.94 +0.91 -- +0.74 +2.72
494 531021 建信纯债C 1.2090 1.2090 +0.0828 1.2080 -0.0827 +0.50 +1.26 +1.26 +2.63 +0.92 +20.90
495 003040 广发集富纯债C 1.0080 1.0140 +0.0000 1.0080 -0.0992 +0.50 +1.92 +0.10 +0.70 +0.90 +0.80
496 519763 交银裕通纯债债券C 1.0080 1.0080 +0.0000 1.0080 -0.0992 +0.50 +1.20 +1.51 +2.44 +0.90 +0.80
497 005322 中银丰禧定期开放债券 1.0082 1.0082 -- -- -0.1289 +0.50 -- -- -- +0.77 +0.82
498 002354 博时裕腾纯债 1.0085 1.0505 +0.0198 1.0083 -0.1289 +0.50 +1.06 +0.51 -0.74 +0.87 +0.85
499 003733 金鹰添裕纯债债券 1.0090 1.0280 +0.0099 1.0089 -0.1189 +0.50 +1.20 -0.67 +0.80 +0.83 +0.90
500 000840 上投纯债丰利C 1.0090 1.0860 +0.0000 1.0090 -0.0991 +0.50 +1.31 +1.41 +1.31 +1.00 +0.90
501 002128 广发鑫惠混合 1.0090 1.0290 +0.0000 1.0090 -0.0991 +0.50 -1.08 -1.08 +0.40 +0.60 +0.90
502 004706 南方祥元C 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.50 +1.10 +0.80 -- +0.90 +0.90
503 519718 交银纯债A 1.0100 1.1820 +0.0000 1.0100 -0.0990 +0.50 +1.00 +0.30 +1.00 +0.70 +1.00
504 700005 平安添利债A 1.4150 1.4150 +0.0000 1.4150 -0.1413 +0.50 +1.14 +1.43 +2.54 +0.86 +41.50
505 002807 融通通安 1.0110 1.0470 +0.0000 1.0110 -0.0989 +0.50 +0.50 +0.10 +0.60 +0.90 +1.10
506 002523 光大恒利纯债 1.0110 1.0440 +0.0000 1.0110 -0.0989 +0.50 +1.20 -0.79 +0.70 +0.90 +1.10
507 270043 广发理财年年红 1.0110 1.2180 -- -- -0.0989 +0.50 -0.79 +0.40 -4.62 +0.70 +1.10
508 003673 中加丰裕纯债债券 1.0115 1.0450 +0.0099 1.0114 -0.1186 +0.50 +1.25 -1.91 -0.26 +0.89 +1.15
509 002754 博时裕创纯债 1.0120 1.0520 +0.0000 1.0120 -0.1976 +0.50 -0.49 +0.20 +0.20 +1.00 +1.20
510 002438 创金尊盛纯债 -- -- -- 1.0120 -0.0988 +0.50 +0.40 +0.10 -1.08 +1.00 +1.20
511 001794 兴银朝阳 -- -- -- 1.0120 -0.0988 +0.50 -1.56 -1.08 -0.49 +1.00 +1.20
512 002635 融通增鑫债 1.0120 1.0370 +0.0000 1.0120 -0.0988 +0.50 +0.70 +0.20 +0.40 +0.90 +1.20
513 002277 中邮纯债恒利C 1.0120 1.0320 +0.0000 1.0120 -0.0988 +0.50 -0.78 -0.30 -- +1.00 +1.20
514 002524 兴业福益债券 1.0120 1.0170 +0.0989 1.0110 -0.0988 +0.50 +1.00 +1.20 +2.43 +0.80 +1.20
515 160617 鹏华丰润 1.0130 1.4710 +0.0000 1.0130 -0.0987 +0.50 +1.30 +0.60 +1.20 +0.90 +52.50
516 000186 华泰柏瑞季季红 1.0130 1.2400 +0.0000 1.0130 -0.0987 +0.50 -0.20 -0.39 +1.30 -0.39 +1.30
517 002276 中邮纯债恒利A 1.0130 1.0330 +0.0000 1.0130 -0.0987 +0.50 -0.78 -0.20 -- +1.00 +1.30
518 000839 上投纯债丰利A 1.0140 1.0950 +0.0000 1.0140 -0.0986 +0.50 +1.30 +1.40 +1.50 +1.00 +1.40
519 001776 中欧兴利债券 1.0142 1.0987 +0.0099 1.0141 -0.1183 +0.50 +1.26 +0.58 -0.37 +0.88 +1.42
520 040040 华安纯债A 1.0549 1.2176 +0.0095 1.0548 -0.1043 +0.50 +0.24 -0.09 +0.66 -0.23 +5.49
521 002830 浙商惠丰 1.0150 1.0360 -- -- -0.0985 +0.50 +1.10 -0.29 +1.30 +0.79 +1.50
522 000347 建信安心两年C 1.0160 1.2250 +0.0000 1.0160 -0.0984 +0.49 -1.07 -0.59 -0.97 -1.17 +1.60
523 004556 南方和元C 1.0160 1.0270 +0.0985 1.0150 -0.0984 +0.49 +1.30 +0.59 -- +1.09 +1.60
524 000272 中邮定开债C 1.0160 1.2910 -- -- -0.0984 +0.49 -2.78 -2.31 -0.97 +0.89 +1.60
525 000346 建信安心两年A 1.0170 1.2410 +0.0000 1.0170 -0.0983 +0.49 -1.26 -0.68 -1.26 -1.36 +1.70
526 002755 博时裕盛纯债 1.0170 1.0620 +0.0000 1.0170 -0.0983 +0.49 +1.09 -0.88 +1.50 +0.79 +1.70
527 519762 交银裕通纯债债券A 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.49 +1.29 +1.80 +2.94 +0.99 +1.70
528 161627 通福债C 1.0170 1.1560 +0.0984 1.0160 -0.0983 +0.49 +1.09 -0.20 +1.70 +1.40 +1.70
529 001989 南方纯元C 1.0170 1.0280 +0.0984 1.0160 -0.0983 +0.49 +1.40 +0.69 -- +1.09 +1.70
530 217203 招商债券B 1.1391 1.8926 +0.0088 1.1390 -0.0878 +0.49 -2.91 -2.81 -1.93 +0.99 +13.91
531 519323 浦银安盛盛元纯债债券C 1.0392 1.0522 +0.0000 1.0392 -0.1155 +0.49 +1.24 +1.44 +3.28 +0.84 +3.92
532 001988 南方纯元A 1.0190 1.0310 +0.0000 1.0190 -0.0981 +0.49 +1.49 +0.79 -- +1.19 +1.90
533 161626 融通通福 1.0200 1.6240 +0.0000 1.0200 -0.0980 +0.49 +1.09 -0.10 +1.90 +1.39 +2.00
534 000271 中邮定开债A 1.0200 1.3050 -- -- -0.0980 +0.49 -3.59 -3.04 -1.83 +0.89 +2.00
535 002638 兴业天融债券 1.0210 1.0490 +0.0000 1.0210 -0.0979 +0.49 +0.20 -0.29 -0.29 +0.79 +2.10
536 004043 华夏鼎茂债券C 1.0239 1.0239 +0.0098 1.0238 -0.0879 +0.49 +1.26 +2.23 -- +0.96 +2.39
537 003571 招商招琪纯债A 1.0255 1.0338 +0.0098 1.0254 -0.1073 +0.49 +1.20 +1.54 +2.41 +0.90 +2.55
538 519777 交银裕盈纯债债券C 1.0260 1.0260 +0.0000 1.0260 -0.0975 +0.49 +1.28 +0.98 +2.29 +0.98 +2.60
539 001960 兴银瑞益 -- -- -- 1.0270 -0.0974 +0.49 +1.18 +1.28 +1.38 +0.98 +2.70
540 002086 大成短融E 1.2746 1.2746 +0.0235 1.2743 -0.0941 +0.49 +1.25 +2.45 +5.50 +0.97 +27.46
541 000286 银华季季红 1.0280 1.2800 +0.0000 1.0280 -0.0973 +0.49 +0.49 -0.29 +0.69 +0.10 +2.80
542 002798 融通稳利债券A 1.0280 1.0280 +0.0000 1.0280 -0.0973 +0.49 +1.08 +1.38 +2.09 +0.98 +2.80
543 002681 金鹰元和保本A 1.0280 1.0280 +0.0000 1.0280 -0.0973 +0.49 +1.08 +1.58 +2.80 +0.88 +2.80
544 530021 建信纯债A 1.2340 1.2340 +0.0811 1.2330 -0.0810 +0.49 +1.31 +1.48 +3.01 +0.98 +23.40
545 004800 浦银安盛盛通定开债券 1.0082 1.0082 -- -- -0.1190 +0.49 -- -- -- +0.76 +0.82
546 002568 博时裕发 1.0290 1.0450 +0.0000 1.0290 -0.0972 +0.49 -0.19 +0.29 +1.78 +0.98 +2.90
547 005384 银河铭忆3个月定开债券 1.0091 1.0091 +0.1191 1.0079 -0.1189 +0.49 -- -- -- +0.75 +0.91
548 001572 嘉合磐石C 1.0300 1.1300 +0.0000 1.0300 -0.0971 +0.49 -7.79 -6.62 -5.24 +0.88 +3.00
549 003440 招商招享纯债A 1.0096 1.0321 +0.0297 1.0093 -0.1288 +0.49 +0.71 +0.14 -- +0.86 +0.96
550 002996 长信稳健纯债 1.0304 1.0304 +0.0194 1.0302 -0.1262 +0.49 +0.92 +0.90 +2.74 +0.72 +3.04
551 003329 万家鑫安纯债A 1.0103 1.0418 +0.0198 1.0101 -0.1188 +0.49 +1.23 +0.99 +0.90 +0.92 +1.03
552 000564 南方通利C 1.0310 1.2460 +0.0000 1.0310 -0.1940 +0.49 +0.98 +0.59 +0.49 +0.68 +3.10
553 002757 招商招兴纯债C 1.0310 1.0540 +0.0000 1.0310 -0.0970 +0.49 +1.28 +1.08 +2.38 +0.98 +3.10
554 003448 招商招华纯债A 1.0106 1.0406 +0.0297 1.0103 -0.1385 +0.49 -1.70 -1.16 +0.72 +0.93 +1.06
555 004106 信诚稳丰A 1.0108 1.0398 +0.0198 1.0106 -0.1385 +0.49 +0.91 +0.62 +0.76 +0.92 +1.08
556 003891 汇安嘉裕纯债债券 1.0110 1.0376 +0.0099 1.0109 -0.0989 +0.49 +0.56 +0.00 +0.27 +0.80 +1.10
557 002994 招商招裕纯债A 1.0318 1.0363 +0.0194 1.0316 -0.1260 +0.49 +1.11 +1.15 +2.31 +0.86 +3.18
558 002337 创金尊盈纯债 -- -- -- 1.0320 -0.1938 +0.49 +1.08 +1.47 +3.41 +0.88 +3.20
559 002628 招商安博保本A 1.0320 1.0320 +0.0000 1.0320 -0.1938 +0.49 +1.38 +1.78 +3.20 +0.98 +3.20
560 002140 博时裕诚纯债债券 1.0320 1.0320 +0.0000 1.0320 -0.0969 +0.49 +1.08 +0.98 +1.98 +0.78 +3.20
561 003793 泰达宏利溢利债券A 1.0128 1.0468 +0.0099 1.0127 -0.1185 +0.49 -0.66 +0.23 +0.97 +0.99 +1.28
562 360014 光大添益C 1.0340 1.3460 +0.0968 1.0330 -0.0967 +0.49 +1.27 +0.88 +0.98 +1.37 +3.40
563 005124 易方达恒益定开 1.0142 -- -- -- -0.1085 +0.49 +1.18 -- -- +0.83 +1.42
564 000305 中银中高A 1.0350 1.2560 +0.0000 1.0350 -0.0966 +0.49 +0.58 +0.10 -1.24 +0.88 +3.50
565 000563 南方通利A 1.0350 1.2500 +0.0000 1.0350 -0.0966 +0.49 +1.07 +0.68 +0.68 +0.78 +3.50
566 002869 融通通裕债券 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.49 +1.17 +1.27 +3.81 +0.88 +3.50
567 002532 中欧强盈债券 1.0350 -- -- -- -0.0966 +0.49 +0.90 +0.84 +2.27 +0.90 +3.50
568 003277 信诚稳瑞A 1.0144 1.0344 +0.0296 1.0141 -0.1183 +0.49 +1.30 -0.33 +1.32 +0.99 +1.44
569 002548 嘉实稳瑞纯债债券 1.0360 1.0680 +0.0000 1.0360 -0.0965 +0.48 +1.27 +0.19 -1.71 +0.88 +3.60
570 002632 鑫元双债增强债A 1.0154 1.0244 +0.0197 1.0152 -0.1182 +0.48 +0.35 +0.61 +1.85 +0.92 +1.54
571 002404 博时裕乾纯债C 1.0370 1.0370 +0.0000 1.0370 -0.0964 +0.48 +0.97 +0.39 +1.27 +0.78 +3.70
572 003521 万家鑫稳C 1.0163 1.0163 +0.0394 1.0159 -0.0984 +0.48 +0.80 +0.73 +1.20 +0.72 +1.63
573 001571 嘉合磐石A 1.0390 1.1390 +0.0000 1.0390 -0.0962 +0.48 -7.81 -6.56 -6.40 +0.87 +3.90
574 003327 万家鑫璟纯债A 1.0188 1.0478 +0.0098 1.0187 -0.1178 +0.48 +1.20 +1.62 +1.04 +0.92 +1.88
575 004103 信诚稳悦C 1.0401 1.0401 +0.0192 1.0399 -0.1058 +0.48 +1.27 +1.60 +3.91 +1.01 +4.01
576 003258 博时富祥纯债债券 1.0020 1.0020 +0.0299 1.0017 -0.0898 +0.48 +1.04 +0.15 +0.79 +0.74 +0.20
577 519723 交银双轮A 1.0440 1.2340 +0.0000 1.0440 -0.0958 +0.48 +0.38 +0.29 +2.65 +0.10 +4.40
578 003566 博时臻选纯债债券 1.0249 1.0249 +0.0098 1.0248 -0.1073 +0.48 +1.26 +1.63 +2.64 +0.93 +2.49
579 002358 国投瑞祥保本 1.0470 1.0470 +0.0956 1.0460 -0.4776 +0.48 +0.87 +0.87 +2.65 +0.87 +4.70
580 003532 汇添富鑫利债券A 1.0265 1.0265 +0.0292 1.0262 -0.0974 +0.48 +1.17 +1.24 -- +0.92 +2.65
581 400016 东方强化债 1.0484 1.3284 +0.0095 1.0483 -0.0954 +0.48 +1.72 +1.65 +2.48 +0.89 +4.84
582 003178 广发景盛纯债 1.0073 1.0073 +0.0000 1.0073 -0.1191 +0.48 +1.11 +1.02 +1.97 +0.79 +0.73
583 004038 中银富享定开债券 1.0296 1.0296 -- -- -0.0777 +0.48 +1.09 +1.70 -- +0.82 +2.96
584 166004 中欧稳C 1.0725 1.3545 +0.0093 1.0724 -0.0746 +0.48 +1.53 +1.39 +3.12 +1.25 +27.57
585 005158 长江乐盈定开债 1.0103 1.0123 -- -- -0.1188 +0.48 +1.02 -- -- +0.88 +1.03
586 004844 中银利享定期开放债券 1.0108 1.0108 -- -- -0.1286 +0.48 -- -- -- +0.75 +1.08
587 003569 招商招丰纯债A 1.0109 1.0424 +0.0099 1.0108 -0.1286 +0.48 +0.71 +0.49 +0.55 +0.89 +1.09
588 002922 融通增丰债券 1.0540 1.0540 +0.0000 1.0540 -0.0949 +0.48 +1.64 +2.03 +4.36 +1.15 +5.40
589 002442 鑫元汇利债 1.0119 1.0511 +0.0198 1.0117 -0.0988 +0.48 -2.62 -1.90 -0.21 +0.84 +1.19
590 004601 博时富腾纯债债券 1.0122 1.0122 +0.0099 1.0121 -0.1087 +0.48 +1.19 +0.96 -- +0.84 +1.22
591 002175 博时裕乾纯债A 1.0550 1.0550 +0.0949 1.0540 -0.0948 +0.48 +1.15 +0.67 +1.83 +0.86 +5.50
592 003517 国泰润利纯债债券 1.0131 1.0436 +0.0197 1.0129 -0.1283 +0.48 +0.32 +0.23 -- +1.02 +1.31
593 004200 博时富瑞纯债债券 1.0135 1.0135 +0.0296 1.0132 -0.1184 +0.48 +1.02 +0.26 -- +0.78 +1.35
594 004614 鹏扬利泽债券A -- -- -- 1.0142 -0.0493 +0.48 +0.97 +0.89 -- +0.72 +1.42
595 003584 建信稳定鑫利债券C 1.0357 1.0357 +0.0193 1.0355 -0.1159 +0.48 +1.12 +1.59 +3.25 +0.89 +3.57
596 164606 信用增利 1.0570 1.2510 +0.0947 1.0560 -0.1892 +0.48 +1.15 +1.86 +2.91 +0.76 +26.40
597 000128 大成短融A 1.2692 1.2692 +0.0236 1.2689 -0.0945 +0.47 +1.20 +2.35 +5.28 +0.95 +26.92
598 000050 长盛纯债A 1.0580 1.2300 +0.0000 1.0580 +0.0000 +0.47 +0.76 -0.09 +0.19 +0.67 +5.80
599 004323 博时富海纯债债券 1.0161 1.0161 +0.0197 1.0159 -0.1181 +0.47 +0.96 +0.27 -- +0.81 +1.61
600 163907 中海惠裕 1.0590 1.3490 +0.0000 1.0590 -0.0944 +0.47 +1.24 +1.44 +2.62 +1.05 +5.90
601 002995 招商招裕纯债C 1.0173 1.0213 +0.0295 1.0170 -0.1278 +0.47 +1.06 +1.05 +2.11 +0.83 +1.73
602 004033 金鹰添荣纯债债券 1.0392 1.0392 +0.0000 1.0392 -0.1155 +0.47 +1.06 +1.12 -- +0.76 +3.92
603 003328 万家鑫璟纯债C 1.0183 1.0443 +0.0098 1.0182 -0.1178 +0.47 +1.15 +1.52 +1.07 +0.89 +1.83
604 004499 鹏华丰瑞债券 -- -- -- 1.0185 -0.1080 +0.47 +1.31 +0.21 -- +0.99 +1.85
605 519332 浦银安盛盛达纯债债券A 1.0186 1.0456 +0.0196 1.0184 -0.1080 +0.47 -1.42 -0.84 +1.13 +0.91 +1.86
606 004978 富国聚利纯债定期开放债券型发起式 1.0195 1.0195 +0.0196 1.0193 -0.1079 +0.47 +1.12 +1.91 -- +0.75 +1.95
607 002623 广发服务业精选混合 1.0620 1.0620 +0.0000 1.0620 -0.0942 +0.47 +1.43 +4.63 +6.95 +0.85 +6.20
608 519669 银河领先 1.2760 1.4170 +0.0784 1.2750 -0.1567 +0.47 +1.59 +2.41 +5.37 +0.95 +27.60
609 002274 中邮纯债聚利A 1.0640 1.0810 +0.0000 1.0640 -0.0940 +0.47 +1.24 +1.72 +7.37 +1.04 +6.40
610 519061 海富通纯债A 1.7030 2.2430 +0.0588 1.7020 -0.1174 +0.47 +1.19 +1.49 +2.90 +0.83 +70.30
611 003452 招商招盛纯债A 1.2143 1.3264 +0.0082 1.2142 -0.1071 +0.47 -2.82 -7.01 -5.43 +0.92 +21.43
612 005010 金鹰添瑞中短债A 1.0229 1.0229 +0.0196 1.0227 -0.1369 +0.47 +1.48 -- -- +0.98 +2.29
613 003498 前海联合添和纯债A -- -- -- 1.0265 -0.0585 +0.47 +1.13 +0.80 +1.98 +0.65 +2.65
614 003259 博时聚利纯债债券 1.0267 1.0330 +0.0195 1.0265 -0.1169 +0.47 +1.20 +1.65 +2.67 +0.88 +2.67
615 003612 南方卓元A 1.0500 1.0500 +0.0000 1.0500 -0.0952 +0.47 +1.59 +2.64 +5.25 +1.10 +5.00
616 200113 长城积极C 1.2860 1.4760 +0.0000 1.2860 -0.1555 +0.47 +0.86 +0.94 +1.58 +0.78 +28.60
617 005327 景顺景泰稳利定开 1.0091 1.0091 +0.0198 1.0089 -0.1387 +0.47 -- -- -- +0.82 +0.91
618 003330 万家鑫安纯债C 1.0096 1.0387 +0.0099 1.0095 -0.1090 +0.47 +1.17 +0.93 +0.85 +0.89 +0.96
619 004107 信诚稳丰C 1.0100 1.0390 +0.0099 1.0099 -0.1287 +0.47 +0.77 +0.51 +0.69 +0.90 +1.00
620 040041 华安纯债C 1.0530 1.2110 +0.0095 1.0529 -0.0950 +0.47 +0.14 -0.22 +0.48 -0.27 +5.30
621 002616 中银益利A 1.0750 1.0750 +0.0931 1.0740 -0.4651 +0.47 +1.61 +3.66 +6.97 +1.61 +7.50
622 003089 中融恒瑞纯债A -- -- -- 1.0110 -0.0297 +0.47 +0.09 +0.41 -- +0.34 +1.10
623 003013 中融恒泰纯债A -- -- -- 1.0118 -0.0791 +0.47 +0.61 +0.11 +0.67 +0.81 +1.18
624 004059 鑫元招利 1.0120 1.0334 +0.0198 1.0118 -0.1186 +0.47 -0.40 +0.16 +1.01 +0.91 +1.20
625 003278 信诚稳瑞C 1.0121 1.0321 +0.0297 1.0118 -0.1087 +0.47 +1.24 -0.43 +1.13 +0.95 +1.21
626 003576 招商招弘纯债A 1.0124 1.0225 +0.0395 1.0120 -0.1087 +0.47 +1.12 +1.02 +1.23 +0.88 +1.24
627 003073 泰达宏利汇利债券A 1.0125 1.0175 +0.0099 1.0124 -0.1185 +0.47 +0.74 +1.00 +1.70 +0.87 +1.25
628 003590 建信睿富纯债债券 1.0136 1.0346 +0.0197 1.0134 -0.1381 +0.47 +1.15 -0.59 +0.88 +0.85 +1.36
629 002169 永赢稳益债券 1.0177 1.0427 +0.0098 1.0176 -0.0688 +0.46 +1.06 +1.47 +2.69 +0.66 +1.77
630 003788 方正富邦惠利纯债C 1.2139 1.2209 +0.0247 1.2136 -0.1236 +0.46 +1.78 +2.71 +20.35 +1.06 +21.39
631 004479 博时富和纯债债券 1.0203 1.0203 +0.0098 1.0202 -0.1078 +0.46 +1.30 -- -- +1.00 +2.03
632 004853 广发价值回报混合C 1.0216 1.0216 -0.0098 1.0217 -0.0881 +0.46 -- -- -- +1.53 +2.16
633 003681 建信睿享纯债债券 1.0440 1.0440 +0.0192 1.0438 -0.1149 +0.46 +1.16 +1.60 +3.40 +0.85 +4.40
634 003424 江信洪福 -- -- -- 1.0225 -0.1076 +0.46 +1.28 +2.09 +1.31 +0.95 +2.25
635 162108 元盛债券 1.0910 1.1530 +0.0000 1.0910 +0.0000 +0.46 -0.37 -1.36 +0.74 +0.93 +9.10
636 675051 西部利得合赢债券A 1.0474 1.0474 +0.0287 1.0471 -0.1050 +0.46 +1.26 +2.08 +4.04 +0.89 +4.74
637 002015 南方荣光A 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.46 +1.39 +4.30 +6.74 +1.58 +9.20
638 002016 南方荣光C 1.0920 1.0920 +0.0000 1.0920 -0.0916 +0.46 +1.39 +4.30 +7.16 +1.58 +9.20
639 003442 招商招惠纯债A 1.0275 1.0357 +0.0195 1.0273 -0.1168 +0.46 +1.23 +1.70 +2.59 +0.92 +2.75
640 000394 融通通源短融A 1.0940 1.1780 +0.0915 1.0930 -0.0914 +0.46 +1.11 +1.58 +2.82 +0.83 +9.40
641 519030 海富稳固 1.0960 1.4860 +0.1828 1.0940 -0.0912 +0.46 +0.37 -1.70 -4.11 +0.27 +9.60
642 000333 长城稳固A 1.0970 1.1170 +0.0000 1.0970 -0.0912 +0.46 +1.01 +0.55 +1.86 +0.73 +9.70
643 003574 大成惠利纯债 1.0098 1.0363 +0.0099 1.0097 -0.1089 +0.46 +0.95 +0.48 +0.56 +0.87 +0.98
644 003453 招商招盛纯债C 1.2079 1.3165 +0.0166 1.2077 -0.1076 +0.46 -2.75 -6.87 -5.37 +0.89 +20.79
645 003526 农银金穗纯债 1.0324 1.0324 -- -- -0.0872 +0.46 +1.06 +1.34 +2.88 +0.83 +3.24
646 002864 广发安泽回报A 1.0114 1.0534 +0.0000 1.0114 -0.1088 +0.46 -2.80 -1.95 -0.03 +0.91 +1.14
647 003223 广发景丰纯债 1.0120 1.0419 +0.0297 1.0117 -0.1087 +0.46 +0.70 +0.07 +0.42 +0.66 +1.20
648 004246 德邦锐乾债券A 1.0124 1.0454 +0.0099 1.0123 -0.1185 +0.46 +0.29 +0.22 +0.92 +0.95 +1.24
649 003794 泰达宏利溢利债券C 1.0124 1.0434 +0.0198 1.0122 -0.1185 +0.46 -0.55 +0.26 +0.96 +0.93 +1.24
650 000814 鑫元合享分级A 1.0142 1.1656 -- -- -0.1183 +0.46 +1.20 +0.11 +0.42 +0.70 +1.42
651 003369 招商招庆纯债A 1.0152 1.0467 +0.0197 1.0150 -0.1281 +0.46 -1.82 -1.12 +0.44 +0.91 +1.52
652 519632 银河君辉3个月定开发起式 1.0153 1.0293 +0.0099 1.0152 -0.1083 +0.46 -0.23 +0.42 -- +0.86 +1.53
653 001941 融通通源短融B 1.1040 1.1040 +0.0000 1.1040 -0.0906 +0.45 +1.10 +1.66 +3.08 +0.82 +10.40
654 001968 光大尊盈半年A 1.0161 1.0297 -- -- -0.0984 +0.45 +0.63 +0.55 -- +0.82 +1.61
655 162715 广发聚源 1.1050 1.1460 +0.0000 1.1050 -0.0905 +0.45 +1.38 +2.13 +3.37 +0.82 +14.64
656 000674 中海惠祥 0.8850 0.9950 +0.1131 0.8840 -0.1130 +0.45 +0.91 -0.45 -9.42 +0.80 -11.50
657 360009 光大增利C 1.1090 1.3380 +0.0000 1.1090 -0.0902 +0.45 +1.09 +1.00 +1.37 +0.91 +10.90
658 003533 汇添富鑫利债券C 1.0226 1.0226 +0.0293 1.0223 -0.0880 +0.45 +1.07 +1.05 -- +0.86 +2.26
659 003787 方正富邦惠利纯债A 1.0010 1.0090 +0.0200 1.0008 -0.1199 +0.45 +2.56 +3.56 -0.79 +0.98 +0.10
660 000421 华泰丰汇债A 1.1130 1.1130 +0.0899 1.1120 -0.1797 +0.45 +1.00 +2.39 +3.25 +0.72 +11.30
661 002447 博时裕安 1.0249 1.0515 +0.0098 1.0248 -0.1171 +0.45 +0.51 +1.31 +3.20 +0.89 +2.49
662 003425 江信添福A -- -- -- 0.9806 -0.0714 +0.45 +1.04 -0.97 -0.42 +0.72 -1.94
663 003866 博时富诚纯债债券 1.0046 1.0309 +0.0199 1.0044 -0.0995 +0.45 +0.49 +0.26 -- +0.30 +0.46
664 003349 长信稳益纯债 1.0279 1.0279 +0.0195 1.0277 -0.0973 +0.45 +1.01 +0.61 +2.50 +0.73 +2.79
665 000802 中金纯债C 1.1180 1.1180 +0.0000 1.1180 -0.0894 +0.45 +0.63 +0.90 +2.66 +0.81 +11.80
666 004127 鹏华丰康债券 1.0286 1.0286 +0.0097 1.0285 -0.1069 +0.45 +1.15 +1.15 -- +0.90 +2.86
667 003546 长城久信债券 1.0309 1.0309 +0.0194 1.0307 -0.1261 +0.45 +1.08 +1.05 +2.18 +0.87 +3.09
668 003014 中融恒泰纯债C -- -- -- 1.0321 -0.0678 +0.45 +0.56 +1.92 +2.71 +0.77 +3.21
669 003614 信诚景瑞A -- -- -- 1.0325 -0.1065 +0.45 -0.51 +0.40 +2.40 +0.85 +3.25
670 002633 鑫元双债增强债C 1.0101 1.0181 +0.0198 1.0099 -0.1089 +0.45 +0.35 +0.53 +1.62 +0.86 +1.01
671 001726 汇添富新兴消费股票 1.1230 1.1230 -0.1778 1.1250 -2.9386 +0.45 -2.94 +7.57 +18.59 +2.65 +12.30
672 003383 民生鑫享债券C 1.0337 1.0417 +0.0387 1.0333 -0.2032 +0.45 +1.26 +1.35 +2.35 +0.94 +3.37
673 003074 泰达宏利汇利债券C 1.0117 1.0207 +0.0198 1.0115 -0.1087 +0.45 +0.18 +0.37 +1.69 +0.79 +1.17
674 004615 鹏扬利泽债券C -- -- -- 1.0124 -0.0494 +0.45 +0.90 +0.76 -- +0.68 +1.24
675 270009 广发强债 1.1260 1.6090 +0.0000 1.1260 -0.0888 +0.45 +1.08 +0.90 +2.18 +0.81 +12.60
676 004463 鹏华丰玉债券 1.0141 1.0368 +0.0099 1.0140 -0.0690 +0.45 -1.02 -0.53 -- +0.91 +1.41
677 000281 博时双债C 1.1270 1.1760 +0.0000 1.1270 +0.0887 +0.45 +1.08 -0.18 -0.62 +0.81 +12.70
678 003123 天治鑫利半年定开债A 1.0147 1.0147 +0.0296 1.0144 -0.0591 +0.45 +0.98 -0.90 +0.78 +0.73 +1.47
679 003370 招商招庆纯债C 1.0150 1.0441 +0.0197 1.0148 -0.1182 +0.45 -1.62 -0.98 +0.49 +0.88 +1.50
680 003210 博时智臻纯债债券 1.0150 1.0425 +0.0197 1.0148 -0.1182 +0.45 +1.16 -1.11 +0.73 +0.83 +1.50
681 501105 政债八十 1.0152 1.0152 +0.0789 1.0144 -0.0197 +0.45 +0.92 +1.36 -- +0.75 +1.52
682 400009 东方稳健回报 1.1290 1.2950 +0.0000 1.1290 -0.0886 +0.44 +0.98 +1.35 -4.97 +0.71 +12.90
683 519333 浦银安盛盛达纯债债券C 1.0178 1.0418 +0.0197 1.0176 -0.0983 +0.44 -1.21 -0.71 +1.10 +0.87 +1.78
684 660002 农银增利A 1.2669 1.6144 +0.0237 1.2666 -0.1263 +0.44 -3.81 -3.56 -1.64 -3.83 +26.69
685 000801 中金纯债A 1.1350 1.1350 +0.0000 1.1350 -0.0881 +0.44 +0.71 +1.07 +3.09 +0.89 +13.50
686 003926 中融恒信纯债A -- -- -- 1.0219 -0.1076 +0.44 +1.25 +2.11 -- +0.93 +2.19
687 003613 南方卓元C 1.0448 1.0448 +0.0000 1.0448 -0.0861 +0.44 +1.49 +2.44 +4.84 +1.03 +4.48
688 000898 华富恒稳纯债A 1.1360 1.1360 +0.0881 1.1350 -0.0880 +0.44 +1.25 +2.25 +3.46 +0.89 +13.60
689 003407 景顺景泰丰利A 1.0454 1.0454 +0.0096 1.0453 -0.1148 +0.44 +1.25 +1.97 +4.19 +0.91 +4.54
690 003220 浙商惠利纯债 1.0258 1.0486 +0.0097 1.0257 -0.1170 +0.44 -1.01 -0.17 +1.65 +0.89 +2.58
691 005594 招商添润3个月定开债发起式A 1.0046 1.0046 -- -- -0.1195 +0.44 -- -- -- -- +0.46
692 001961 博时裕荣 1.0505 1.0847 +0.0190 1.0503 -0.1142 +0.44 +1.20 +1.75 +3.38 +0.94 +5.05
693 002466 博时裕新 1.0512 1.0549 +0.0095 1.0511 -0.1046 +0.44 +1.16 +1.70 +3.07 +0.83 +5.12
694 000084 博时安盈债A 1.1450 1.1810 +0.0000 1.1450 -0.0873 +0.44 +1.15 +1.42 +2.78 +0.79 +14.50
695 003615 信诚景瑞C -- -- -- 1.0313 -0.1164 +0.44 -0.53 +0.35 +2.30 +0.84 +3.13
696 750003 安信目标债C 1.1460 1.3110 +0.0000 1.1460 +0.0000 +0.44 +1.06 +0.88 +2.87 +0.88 +14.60
697 005316 泰达宏利交利债券C 1.0086 1.0086 +0.0099 1.0085 -0.1289 +0.44 -- -- -- +0.80 +0.86
698 005315 泰达宏利交利债券A 1.0086 1.0086 +0.0099 1.0085 -0.1289 +0.44 -- -- -- +0.80 +0.86
699 004921 华夏鼎瑞三个月定期开放债券A 1.0090 1.0105 -- -- -0.0892 +0.44 +0.94 -- -- +0.84 +0.90
700 000187 华泰柏瑞丰盛A 1.1012 1.2395 +0.0636 1.1005 -0.1453 +0.44 +1.47 +2.85 +3.78 +0.74 +10.12
701 003728 融通通宸债券 1.0122 1.0432 +0.0296 1.0119 -0.1087 +0.44 -1.86 -1.04 +0.87 +0.84 +1.22
702 004247 德邦锐乾债券C 1.0123 1.0443 +0.0099 1.0122 -0.1087 +0.44 +0.23 +0.22 +0.94 +0.91 +1.23
703 420008 天弘发起A 1.1510 1.1800 +0.0000 1.1510 -0.0869 +0.44 +0.96 +2.13 +1.59 +0.61 +15.10
704 700006 平安添利债C 1.3820 1.3820 +0.0000 1.3820 -0.0724 +0.44 +1.02 +1.25 +1.99 +0.80 +38.20
705 501106 十年国开 1.0136 1.0136 +0.0197 1.0134 -0.1184 +0.44 +1.24 -- -- +0.81 +1.36
706 003949 兴全稳泰债券 -- -- -- 1.0151 -0.1084 +0.44 +0.18 +0.01 +0.78 +0.86 +1.51
707 000246 博时月月薪 0.9230 1.3480 +0.0000 0.9230 -0.1083 +0.44 +0.54 -1.70 -4.05 +0.54 -7.70
708 000396 汇添富安心C 1.1550 1.1550 +0.0867 1.1540 -0.0866 +0.43 +0.96 +0.87 +1.58 +0.70 +15.50
709 001447 天弘惠利 -- -- -- 1.1783 -0.3649 +0.43 +1.99 +3.69 +9.38 +2.05 +17.83
710 003090 中融恒瑞纯债C -- -- -- 1.0170 -0.0098 +0.43 +0.03 +0.34 -- +0.29 +1.70
711 164208 天弘丰利 1.1570 1.6805 +0.0086 1.1569 -0.1037 +0.43 +0.98 +1.63 +3.06 +0.75 +15.70
712 160618 鹏华丰泽 1.1580 1.5230 +0.0864 1.1570 -0.0864 +0.43 +0.96 +0.96 +2.30 +0.78 +15.80
713 660013 农银信用债 1.0668 1.3573 +0.0094 1.0667 -0.0750 +0.43 -3.99 -3.72 -3.12 -4.33 +6.68
714 160608 普天债券B 1.1600 1.7780 +0.0863 1.1590 -0.2586 +0.43 +0.52 +0.43 +1.22 +1.13 +16.00
715 460003 华泰增利B 0.9978 1.3928 +0.0602 0.9972 -0.1503 +0.43 +0.92 +2.73 +3.19 +0.75 -0.22
716 005011 金鹰添瑞中短债C 1.0211 1.0211 +0.0196 1.0209 -0.1175 +0.43 +1.38 -- -- +0.93 +2.11
717 003381 博时裕信纯债债券 1.0236 1.0236 +0.0098 1.0235 -0.1172 +0.43 +0.77 +0.27 +1.47 +0.89 +2.36
718 000395 汇添富安心A 1.1640 1.1640 +0.0000 1.1640 -0.0859 +0.43 +0.95 +1.04 +1.84 +0.69 +16.40
719 003888 汇安嘉源纯债债券 1.0483 1.0483 +0.0095 1.0482 -0.1240 +0.43 +1.19 +1.78 +4.01 +0.87 +4.83
720 000473 广发集鑫A 1.1660 1.1950 +0.0858 1.1650 -0.1715 +0.43 +1.22 +2.01 +3.74 +0.95 +16.60
721 550007 信诚优债B 1.1700 1.3490 -0.0854 1.1710 -0.3419 +0.43 +1.83 +0.60 -1.43 +2.18 +17.00
722 202110 南方润元C 1.1710 1.2010 +0.0000 1.1710 -0.0854 +0.43 +0.60 -0.09 -0.43 +0.95 +17.10
723 000521 诺安瑞鑫定开债 1.0082 1.0082 +0.0099 1.0081 -0.1190 +0.43 -- -- -- +0.77 +0.82
724 161015 富国天盈 0.9390 1.5800 +0.1066 0.9380 -0.2130 +0.43 +1.08 +0.86 +2.62 +0.97 +25.11
725 004619 国泰民润纯债债券 1.0099 1.0099 -- -- -0.1089 +0.43 -- -- -- +0.66 +0.99
726 002865 广发安泽回报C 1.0105 1.0525 +0.0099 1.0104 -0.1089 +0.43 -2.88 -2.12 -0.28 +0.86 +1.05
727 000606 天弘优选债券 1.0130 1.0130 +0.0197 1.0128 -0.0888 +0.43 +1.06 -- -- +0.78 +1.30
728 270048 广发纯债A 1.1780 1.3260 +0.0000 1.1780 -0.0849 +0.43 +0.43 -0.42 +0.68 +0.17 +17.80
729 004887 长信稳通三个月 1.0132 1.0132 -- -- -0.1086 +0.43 +1.08 -- -- +0.65 +1.32
730 005285 广发中证10年期国开债C 1.0133 1.0133 +0.0197 1.0131 -0.1184 +0.43 +1.23 -- -- +0.81 +1.33
731 680001 浙商聚潮 -- -- -- 1.1830 -1.6906 +0.42 -0.34 +10.56 +11.60 -1.50 +18.30
732 003927 中融恒信纯债C -- -- -- 1.0198 -0.1079 +0.42 +1.13 +1.90 -- +0.89 +1.98
733 000474 广发集鑫C 1.1880 1.2230 +0.0000 1.1880 -0.0842 +0.42 +1.11 +1.80 +3.39 +0.85 +18.80
734 003260 博时利发纯债债券 0.9982 0.9982 -0.0300 0.9985 -0.0601 +0.42 +0.80 +0.86 +2.16 +0.59 -0.18
735 660102 农银增利C 1.2381 1.5256 +0.0162 1.2379 -0.1131 +0.42 -3.47 -3.28 -1.50 -3.45 +23.81
736 003426 江信添福C -- -- -- 0.9768 -0.0614 +0.42 +0.96 -1.12 -0.71 +0.67 -2.32
737 160602 普天债券A 1.1930 1.8610 +0.0000 1.1930 -0.2515 +0.42 +0.59 +0.59 +1.53 +1.19 +19.30
738 003499 前海联合添和纯债C -- -- -- 1.0260 -0.0487 +0.42 +0.92 +0.61 +1.66 +0.57 +2.60
739 001969 光大尊盈半年C 1.0263 1.0268 -- -- -0.0974 +0.42 +0.98 +1.66 -- +0.77 +2.63
740 202108 南方润元A 1.1960 1.2260 +0.0000 1.1960 -0.0836 +0.42 +0.67 +0.08 -0.08 +0.93 +19.60
741 110025 易基资源 1.1980 1.1980 +1.5254 1.1800 -3.3389 +0.42 +6.02 +8.32 +18.15 +3.63 +19.80
742 519060 海富通纯债C 1.6790 2.2110 +0.0000 1.6790 -0.1191 +0.42 +1.02 +1.27 +2.32 +0.78 +67.90
743 163007 长信利众A 0.8162 1.0762 +0.0245 0.8160 -0.1715 +0.42 +4.31 +4.17 +5.82 +4.25 -18.38
744 004541 民生鑫泰纯债A -- -- -- 1.0096 -0.1090 +0.42 +0.59 -- -- +0.78 +0.96
745 003457 国泰润泰纯债债券 1.0102 1.0383 +0.0099 1.0101 -0.0990 +0.42 +0.08 -0.16 -- +0.84 +1.02
746 519024 海富债券A 1.2030 1.4120 +0.0832 1.2020 -0.1663 +0.42 -8.03 -7.03 -5.79 +0.67 +20.30
747 004136 博时民泽纯债债券 1.0108 1.0408 +0.0099 1.0107 -0.0890 +0.42 +0.44 +0.16 +0.69 +0.76 +1.08
748 005336 中加颐慧定开债券A 1.0109 -- -- -- -0.1187 +0.42 +1.01 -- -- +0.68 +1.09
749 005366 上投丰瑞A 1.0128 1.0128 +0.0099 1.0127 -0.1185 +0.42 -- -- -- +0.85 +1.28
750 004020 广发景祥纯债 1.0147 1.0370 +0.0099 1.0146 -0.0986 +0.42 +0.79 +0.31 -- +0.81 +1.47
751 003741 鹏华丰盈债券 1.0150 1.0434 +0.0099 1.0149 -0.1084 +0.42 +0.22 -0.76 +1.19 +0.84 +1.50
752 003408 景顺景泰丰利C 1.0409 1.0409 +0.0192 1.0407 -0.1057 +0.41 +1.16 +1.77 +3.79 +0.85 +4.09
753 240003 宝康债券 1.3803 2.0303 +0.0435 1.3797 -0.1739 +0.41 +0.55 +0.52 +1.95 +0.72 +38.03
754 003280 鹏华丰恒债券 1.0213 1.0213 +0.0196 1.0211 -0.0685 +0.41 +0.89 +0.48 +2.07 +0.57 +2.13
755 253060 国联安信心A 1.0482 1.2202 -0.0095 1.0483 -0.3434 +0.41 +1.59 +2.06 +1.77 +1.35 +4.82
756 161603 融通债券A 1.2220 1.8060 +0.0000 1.2220 -0.1637 +0.41 +0.16 +0.25 +1.24 +0.25 +22.20
757 000792 招商定期宝六个月 -- -- -- 1.0088 -0.0991 +0.41 -0.90 +0.20 -- +0.76 +0.88
758 160622 鹏华丰利 0.9850 1.1990 +0.0000 0.9850 -0.3046 +0.41 +0.31 -1.50 -0.30 +0.92 +2.43
759 519220 海富通聚利债券 1.0100 1.0394 +0.0099 1.0099 -0.1089 +0.41 +0.17 +0.03 +0.79 +0.84 +1.00
760 003124 天治鑫利半年定开债C 1.0101 1.0101 +0.0297 1.0098 -0.0495 +0.41 +0.91 -1.06 +0.42 +0.67 +1.01
761 000188 华泰柏瑞丰盛C 1.0846 1.2229 +0.0646 1.0839 -0.1383 +0.41 +1.39 +2.65 +3.37 +0.69 +8.46
762 005367 上投丰瑞C 1.0126 1.0126 +0.0099 1.0125 -0.1086 +0.41 -- -- -- +0.83 +1.26
763 519786 交银裕利纯债债券A 1.0143 1.0473 +0.0099 1.0142 -0.0986 +0.41 -0.43 -1.21 +0.63 +0.83 +1.43
764 519622 银河君怡债券 1.0145 1.0428 +0.0099 1.0144 -0.1084 +0.41 -0.15 -0.13 +1.02 +0.84 +1.45
765 004052 华夏鼎智债券A 1.0146 1.0392 +0.0099 1.0145 -0.0986 +0.41 +0.57 +0.58 +1.30 +0.81 +1.46
766 675041 西部利得合享A 1.0167 1.0403 +0.0000 1.0167 -0.1082 +0.40 +1.14 -0.60 +1.06 +0.78 +1.67
767 675043 西部利得合享C 1.1660 1.1660 +0.0086 1.1659 -0.1115 +0.40 +1.16 +1.80 +15.92 +0.79 +16.60
768 001578 博时裕瑞 1.0201 1.0666 +0.0392 1.0197 -0.1078 +0.40 +0.87 +0.92 +1.96 +0.69 +2.01
769 004498 鹏华丰源债券 1.0201 1.0201 +0.0098 1.0200 -0.0196 +0.40 +1.13 +1.23 -- +0.84 +2.01
770 675093 西部利得祥逸债券C 0.9953 0.9953 +0.0402 0.9949 -0.0201 +0.40 +0.99 -1.77 -- +0.77 -0.47
771 001546 博时裕盈3个月定开债 1.0076 1.0645 +0.0099 1.0075 -0.1389 +0.40 +1.06 +0.77 +1.90 +0.61 +0.76
772 000192 富国信用债C 1.0080 1.2290 +0.0000 1.0080 -0.1984 +0.40 +0.80 +0.50 +0.70 +0.60 +0.80
773 003976 中信建投稳惠A 1.0089 1.0089 +0.0496 1.0084 -0.1784 +0.40 +0.60 -0.34 -- +0.84 +0.89
774 164210 天弘同利 1.0090 1.5180 +0.1986 1.0070 -0.1982 +0.40 +0.90 +0.60 +1.41 +0.70 +0.90
775 002684 民生加银鑫安A -- -- -- 1.0090 -0.0991 +0.40 +1.00 +0.20 +1.00 +0.80 +0.90
776 519226 海富通瑞利债券 1.0104 1.0394 +0.0099 1.0103 -0.0990 +0.40 +0.07 +0.07 +1.03 +0.80 +1.04
777 003382 民生鑫享债券A 1.0357 1.0437 +0.0386 1.0353 -0.2124 +0.40 +1.06 +1.23 +2.44 +0.77 +3.57
778 003932 银华中证5年期地方政府债指数A 1.0119 1.0119 +0.0692 1.0112 -0.0988 +0.40 +0.61 +0.60 -- +0.54 +1.19
779 002550 嘉实稳荣债券 1.0120 1.0370 +0.0000 1.0120 -0.0988 +0.40 -1.17 -0.59 +0.90 +1.00 +1.20
780 002275 中邮纯债聚利C 1.0120 1.0290 +0.0000 1.0120 -0.0988 +0.40 +1.20 +1.61 +2.43 +1.00 +1.20
781 519746 交银丰享A 2.0260 2.0370 +0.0494 2.0250 -0.0987 +0.40 +1.25 +2.01 +100.20 +0.85 +102.60
782 002578 博时裕泉纯债债券 1.0140 1.0320 +0.0000 1.0140 -0.0986 +0.40 +0.60 +0.10 +1.81 +0.80 +1.40
783 002817 招商招恒纯债A 1.0140 1.0240 +0.0000 1.0140 -0.0986 +0.40 +1.00 +1.40 +2.32 +0.90 +1.40
784 002569 博时裕弘纯债 1.0140 1.0190 +0.0987 1.0130 -0.0986 +0.40 +1.00 +1.10 +2.11 +0.80 +1.40
785 002268 兴业丰利债券 1.0140 1.0140 +0.0987 1.0130 -0.0986 +0.40 +0.80 +1.10 +0.90 +0.80 +1.40
786 004469 汇添富鑫益定开债A 1.0143 1.0349 +0.0099 1.0142 -0.0986 +0.40 +0.18 +0.05 -- +0.81 +1.43
787 004053 华夏鼎智债券C 1.0145 1.0383 +0.0099 1.0144 -0.0986 +0.40 +0.59 +0.59 +1.30 +0.80 +1.45
788 003867 招商招景纯债A -- -- -- 1.0146 -0.0887 +0.40 -0.31 +0.47 -- +0.80 +1.46
789 003179 山证裕利 -- -- -- -- +0.0000 +0.40 +1.10 +1.52 +3.28 +0.74 +3.96
790 004629 国寿安保安瑞纯债债券 1.0153 1.0263 +0.0099 1.0152 -0.0985 +0.40 +1.13 +0.89 -- +0.84 +1.53
791 003819 广发景华纯债 1.0155 1.0670 +0.0098 1.0154 -0.0985 +0.40 +0.56 +0.44 +0.25 +0.88 +1.55
792 001851 中融强国制造混合 -- -- -- 1.0160 -0.1969 +0.40 -2.31 -1.26 +0.59 +0.79 +1.60
793 160515 安丰18 1.0160 1.3640 +0.0000 1.0160 -0.0984 +0.40 +1.09 -0.10 +0.40 +0.69 +40.65
794 000890 上投纯债添利C 1.0170 1.0620 +0.0000 1.0170 -0.0983 +0.39 +0.99 +0.79 +1.60 +0.79 +1.70
795 002629 招商安博保本C 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.39 +1.19 +1.49 +2.51 +0.89 +2.10
796 519726 交银保本 1.0210 1.3960 +0.0000 1.0210 -0.0979 +0.39 +1.19 +1.19 +2.00 +0.89 +2.10
797 165517 信诚双盈 0.7660 1.1660 +0.0000 0.7660 -0.1305 +0.39 +1.19 +1.19 +2.82 +0.92 +17.89
798 002591 中欧信用E 1.0736 1.2636 +0.0466 1.0731 -0.2887 +0.39 +1.88 +2.49 +2.93 +1.54 +7.36
799 000889 上投纯债添利A 1.0230 1.0760 +0.0000 1.0230 -0.0978 +0.39 +1.09 +0.99 +2.10 +0.79 +2.30
800 550018 信诚纯债A 1.0240 1.3800 +0.0978 1.0230 -0.1953 +0.39 -5.97 -5.88 -2.48 +1.79 +2.40
801 161824 永兴债C 1.0250 1.0250 +0.0000 1.0250 -0.0976 +0.39 +0.69 +0.69 +1.69 +0.69 +2.50
802 004542 民生鑫泰纯债C -- -- -- 0.8970 -0.1003 +0.39 +1.22 -- -- +0.73 -10.30
803 003928 前海联合永兴纯债 -- -- -- 1.1811 -0.0677 +0.39 +4.28 +15.18 -- +0.72 +18.11
804 163824 中银盛利 1.0300 1.3220 +0.0000 1.0300 -0.1942 +0.39 +1.58 +1.18 +2.36 +1.28 +35.00
805 519766 交银荣鑫保本混合 1.0300 1.0300 +0.0000 1.0300 -0.0971 +0.39 +1.08 +1.28 +2.79 +0.88 +3.00
806 003684 汇安丰融混合A 1.0566 1.0566 +0.0000 1.0566 -0.1136 +0.39 +1.16 +3.89 +5.01 +0.35 +5.66
807 460108 华泰稳健C 1.2890 1.2890 +0.0776 1.2880 -0.1552 +0.39 +2.63 +3.20 +3.70 +0.70 +28.90
808 000022 南方中票A 1.1604 1.1604 +0.0000 1.1604 -0.0862 +0.39 +1.10 +0.29 +0.69 +0.72 +16.04
809 002625 博时安怡 1.0320 1.0320 -- -- -0.1938 +0.39 +1.57 -0.29 +0.49 +1.67 +3.20
810 003173 民生加银鑫安C -- -- -- 1.0330 -0.1936 +0.39 +1.08 +1.47 +3.61 +0.78 +3.30
811 206013 鹏华保本 1.0350 1.4420 +0.0000 1.0350 -0.0966 +0.39 +0.88 +0.88 +2.07 +0.78 +3.50
812 161823 银华永兴 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.39 +0.88 +0.98 +2.27 +0.68 +3.50
813 005378 前海联合泓元定开债券 -- -- -- 1.0104 -0.0990 +0.39 -- -- -- +0.72 +1.04
814 005073 永赢永益债券A 1.0105 1.0205 +0.0099 1.0104 -0.1188 +0.39 +0.20 -- -- +0.74 +1.05
815 005171 富国景利纯债债券 1.0129 1.0129 +0.0099 1.0128 -0.1086 +0.39 +1.18 -- -- +0.77 +1.29
816 360013 光大添益A 1.0390 1.3700 +0.0000 1.0390 -0.0962 +0.39 +1.17 +1.07 +1.37 +1.27 +3.90
817 253061 国联安信心B 1.0407 1.1997 +0.0000 1.0407 -0.3363 +0.39 +1.52 +1.91 +1.43 +1.31 +4.07
818 040026 华安信用 1.0410 1.3780 +0.0000 1.0410 -0.0961 +0.39 -0.57 -0.95 -1.05 -0.95 +4.10
819 519121 浦银6个月A 1.0420 1.2090 -- -- -0.0960 +0.39 -2.25 -2.43 +0.10 -2.62 +4.20
820 519122 浦银6个月C 1.0420 1.1960 -- -- -0.0960 +0.39 -2.07 -2.25 +0.19 -2.34 +4.20
821 519725 交银双轮C 1.0450 1.2070 +0.0000 1.0450 -0.0957 +0.38 +0.29 +0.67 +2.85 +0.10 +4.50
822 004591 鹏华丰玺债券 1.0194 1.0194 +0.0196 1.0192 +0.0000 +0.38 +1.03 +1.13 -- +0.77 +1.94
823 004089 汇添富鑫瑞债券A 1.0202 1.0432 +0.0098 1.0201 -0.0980 +0.38 -1.15 -0.33 +1.57 +0.78 +2.02
824 002338 兴业保本混合 1.0490 1.0490 +0.0954 1.0480 -0.1907 +0.38 +0.87 +0.58 +2.04 +0.67 +4.90
825 460008 华泰稳健A 1.3120 1.3120 +0.0763 1.3110 -0.1524 +0.38 +2.66 +3.31 +4.04 +0.69 +31.20
826 002867 新华恒稳 1.0510 1.0510 +0.0000 1.0510 -0.0951 +0.38 +1.15 +2.04 +3.96 +0.77 +5.10
827 166012 中欧信用 1.0776 1.2676 +0.0557 1.0770 -0.2877 +0.38 +1.81 +2.38 +3.54 +1.52 +28.19
828 519985 长信纯债壹号A 1.1302 1.3802 +0.0000 1.1302 -0.0973 +0.38 +1.03 +1.43 -15.97 +0.75 +13.02
829 002664 万家瑞和灵活配置混合A 1.0255 1.1355 +0.0098 1.0254 -0.0878 +0.38 +1.01 -0.88 +1.11 +0.81 +2.55
830 003685 汇安丰融混合C 1.0525 1.0525 +0.0000 1.0525 -0.1140 +0.38 +1.06 +3.76 +4.62 +0.33 +5.25
831 003486 平安大华惠隆纯债 -- -- -- 0.9738 -0.0616 +0.38 +0.95 +0.78 -0.29 +0.64 -2.62
832 161221 双债C 1.0540 1.3860 +0.0000 1.0540 -0.0949 +0.38 +0.96 +0.48 +2.53 +0.67 +5.40
833 000958 东吴鼎元A 1.0550 1.0550 -0.0947 1.0560 -0.0948 +0.38 +1.34 +0.57 +3.03 +1.93 +5.50
834 000052 长盛纯债C 1.0550 1.2130 +0.0000 1.0550 +0.0948 +0.38 +0.76 -0.19 -0.09 +0.67 +5.50
835 000959 东吴鼎元C 1.0560 1.0560 -0.0946 1.0570 -0.0947 +0.38 +1.34 +0.48 +2.62 +1.83 +5.60
836 161216 双债A 1.0570 1.5560 +0.0000 1.0570 -0.0946 +0.38 +1.05 +0.67 +2.92 +0.76 +68.33
837 000069 国投中高A 1.0590 1.3050 +0.0945 1.0580 -0.1889 +0.38 +1.53 +0.76 -0.38 +1.24 +5.90
838 164206 天弘添利 1.0620 1.5550 +0.0000 1.0620 -0.0942 +0.38 +1.05 +0.95 +2.02 +0.57 +6.20
839 003575 大成惠益纯债债券 1.0095 1.0397 +0.0099 1.0094 -0.0892 +0.38 +0.33 +0.10 +0.81 +0.77 +0.95
840 003933 银华中证5年期地方政府债指数C 1.0106 1.0106 +0.0693 1.0099 -0.0990 +0.38 +0.55 +0.53 -- +0.51 +1.06
841 582202 东吴增利C 1.0640 1.3740 +0.0000 1.0640 -0.0940 +0.38 +1.04 +1.62 +4.42 +0.66 +6.40
842 002622 广发稳裕保本 1.0670 1.0780 +0.0000 1.0670 -0.0937 +0.38 +1.81 +3.19 +5.33 +1.43 +6.70
843 002452 民生和鑫 -- -- -- 1.0680 -0.0936 +0.38 +1.14 +1.71 +3.99 +0.85 +6.80
844 002719 融通增祥债券 1.0710 1.0710 +0.0000 1.0710 -0.0934 +0.37 +0.94 +1.32 +3.98 +0.75 +7.10
845 003605 景顺景泰汇利 1.0464 1.0464 +0.0191 1.0462 -0.1338 +0.37 +1.19 +1.59 +3.71 +0.95 +4.64
846 003817 银华上证5年期国债指数A 0.9929 0.9929 +0.0201 0.9927 -0.0403 +0.37 +1.04 +0.24 -1.22 +0.59 -0.71
847 002617 中银益利C 1.0750 1.0750 +0.0931 1.0740 -0.3721 +0.37 +1.51 +3.66 +6.86 +1.61 +7.50
848 582002 东吴增利A 1.0750 1.4150 +0.0000 1.0750 -0.0930 +0.37 +1.13 +1.80 +4.88 +0.75 +7.50
849 002665 万家瑞和灵活配置混合C 1.0213 1.0943 +0.0098 1.0212 -0.0783 +0.37 +1.01 -1.11 +0.78 +0.80 +2.13
850 000153 大成景旭C 1.0820 1.2920 +0.0000 1.0820 -0.0924 +0.37 +1.03 +1.03 +2.17 +0.74 +8.20
851 000334 长城稳固C 1.0830 1.1030 +0.0000 1.0830 -0.0923 +0.37 +0.93 +0.28 +1.40 +0.65 +8.30
852 003041 鑫元得利 1.0294 1.0294 +0.0389 1.0290 -0.0680 +0.37 +0.97 +1.53 +3.15 +0.72 +2.94
853 003146 融通通优债券 1.0033 1.0368 +0.0100 1.0032 -0.1196 +0.37 +0.87 -1.82 +0.14 +0.81 +0.33
854 003595 长盛盛崇C 1.1394 1.1394 +0.0351 1.1390 -0.1931 +0.37 +4.05 +6.63 +12.69 +4.45 +13.94
855 162716 聚源债C 1.0870 1.1230 +0.0000 1.0870 -0.0920 +0.37 +1.21 +1.87 +2.74 +0.74 +8.70
856 003977 中信建投稳惠C 1.0062 1.0062 +0.0398 1.0058 -0.1590 +0.37 +0.53 -0.46 -- +0.80 +0.62
857 005431 上银聚增富定开债 -- -- -- -- +0.0000 +0.37 -- -- -- +0.63 +0.69
858 590010 中邮稳定收益C 1.0890 1.3380 +0.0919 1.0880 -0.1837 +0.37 +1.02 +1.30 -4.64 +0.83 +8.90
859 004061 华夏鼎隆债券A 1.0078 1.0346 +0.0099 1.0077 -0.0992 +0.37 -1.52 -0.65 +0.72 -1.85 +0.78
860 004923 华夏鼎祥三个月定期开放债券A 1.0088 1.0114 -- -- -0.1090 +0.37 +0.80 -- -- +0.77 +0.88
861 002930 博时聚润纯债债券 1.0089 1.0460 +0.0099 1.0088 -0.0991 +0.37 +0.12 +0.04 -0.10 +0.78 +0.89
862 002832 工银恒享纯债 1.0095 1.0536 +0.0198 1.0093 -0.0693 +0.37 +0.64 +0.34 +0.15 +0.73 +0.95
863 519153 新华纯债C 1.3650 1.3650 +0.0000 1.3650 -0.0733 +0.37 +1.04 +1.87 +3.96 +0.66 +36.50
864 005074 永赢永益债券C 1.0105 1.0205 +0.0099 1.0104 -0.1089 +0.37 +0.14 -- -- +0.71 +1.05
865 004470 汇添富鑫益定开债C 1.0109 1.0315 +0.0099 1.0108 -0.0989 +0.37 +0.08 -0.16 -- +0.76 +1.09
866 000422 华泰丰汇债C 1.0950 1.0950 +0.0914 1.0940 -0.1826 +0.37 +0.92 +2.15 +3.01 +0.64 +9.50
867 519787 交银裕利纯债债券C 1.0426 1.0426 +0.0096 1.0425 -0.0959 +0.37 +1.06 +1.85 +3.55 +0.76 +4.26
868 202103 南方多利A 1.0722 1.6461 +0.0000 1.0722 -0.0933 +0.37 +0.56 +0.01 +0.67 +0.37 +7.22
869 000152 大成景旭A 1.1000 1.3100 +0.0000 1.1000 -0.0909 +0.36 +1.10 +1.29 +2.52 +0.82 +10.00
870 001055 博时产业债A 1.1030 1.1030 +0.0000 1.1030 +0.0000 +0.36 +0.91 +1.19 +2.22 +0.73 +10.30
871 371120 上投债券B 1.3790 1.3790 +0.0000 1.3790 -0.0725 +0.36 +0.95 +1.25 +2.53 +0.73 +37.90
872 002361 国富恒瑞债券A 1.1070 1.1430 +0.0904 1.1060 -0.8130 +0.36 -1.25 -0.72 +3.07 +1.65 +10.70
873 163005 长信利众 0.8308 1.0408 +0.0120 0.8307 -0.1444 +0.36 +0.65 +0.41 +1.81 +0.62 +4.20
874 590009 中邮稳定收益A 1.1080 1.3570 +0.0000 1.1080 -0.0903 +0.36 +1.00 +1.37 -4.24 +0.82 +10.80
875 000745 北信稳定C -- -- -- 1.1100 -0.0901 +0.36 +2.02 +2.78 +4.52 +0.91 +11.00
876 003418 华润元大润鑫债券 1.0274 1.0274 +0.0097 1.0273 -0.0779 +0.36 +0.99 +1.40 +2.62 +0.82 +2.74
877 519152 新华纯债A 1.3920 1.3920 +0.0000 1.3920 -0.1437 +0.36 +1.16 +2.05 +4.35 +0.72 +39.20
878 000744 北信稳定A -- -- -- 1.1160 -0.0896 +0.36 +2.01 +2.95 +4.79 +0.90 +11.60
879 000023 南方中票C 1.1466 1.1466 +0.0000 1.1466 -0.0785 +0.36 +1.02 +0.13 +0.47 +0.68 +14.66
880 005054 泰康瑞坤纯债债券 1.0070 1.0070 +0.0099 1.0069 -0.1092 +0.36 -- -- -- +0.62 +0.70
881 000899 华富恒稳纯债C 1.1190 1.1190 +0.0000 1.1190 -0.0894 +0.36 +1.08 +2.01 +3.04 +0.90 +11.90
882 003207 博时富发纯债 1.0082 1.0373 +0.0099 1.0081 -0.0893 +0.36 -1.88 -1.14 +0.47 +0.75 +0.82
883 003527 鹏华丰腾债券 1.0094 1.0379 +0.0099 1.0093 -0.0892 +0.36 +0.28 +0.08 +0.86 +0.77 +0.94
884 000085 博时安盈债C 1.1260 1.1580 +0.0000 1.1260 -0.0888 +0.36 +0.99 +1.17 +2.36 +0.72 +12.60
885 003594 长盛盛崇A 1.1296 1.1296 +0.0354 1.1292 -0.1682 +0.36 +3.02 +5.59 +11.70 +4.44 +12.96
886 003818 银华上证5年期国债指数C 0.9887 0.9887 +0.0202 0.9885 -0.0303 +0.36 +0.99 +0.14 -1.23 +0.56 -1.13
887 166016 中欧纯债 1.1310 1.3540 +0.0885 1.1300 -0.0884 +0.35 +0.89 +1.79 +2.54 +0.71 +35.73
888 675121 西部利得汇逸债券A 0.9900 0.9900 +0.0202 0.9898 -0.1111 +0.35 +1.03 +1.13 -0.65 +0.70 -1.00
889 003504 景顺景颐丰利A 1.0504 1.0504 +0.0095 1.0503 -0.4950 +0.35 +0.19 +2.44 +4.57 -0.05 +5.04
890 004220 长信纯债壹号C 1.0510 1.3710 +0.0000 1.0510 -0.0951 +0.35 +0.91 +1.19 -21.74 +0.68 +5.10
891 002592 中欧纯债E 1.1380 1.3620 +0.0000 1.1380 -0.0879 +0.35 +0.00 +1.07 -11.78 +0.71 +13.80
892 371020 上投债券A 1.4280 1.4280 +0.0000 1.4280 -0.1401 +0.35 +1.06 +1.42 +2.96 +0.78 +42.80
893 000933 前海睿远C 1.1450 1.1450 +0.0874 1.1440 -0.0873 +0.35 +1.60 +3.06 +1.78 +0.62 +14.50
894 003833 金鹰添富纯债债券 1.0330 1.0380 +0.0097 1.0329 -0.0774 +0.35 +1.09 +1.48 +2.43 +0.87 +3.30
895 005340 兴业6个月定开债券 1.0052 -- -- -- -0.0995 +0.35 -- -- -- +0.51 +0.52
896 519186 万家稳增A 1.1201 1.5601 +0.0357 1.1197 -0.1696 +0.35 +0.95 +0.81 +1.53 +0.98 +12.01
897 162712 广发聚利 1.4370 1.7010 +0.0000 1.4370 -0.1392 +0.35 +1.27 +1.34 +2.64 +0.91 +77.03
898 163806 中银增利 1.1520 1.5820 +0.0869 1.1510 -0.1736 +0.35 +1.13 +0.61 +2.17 +1.04 +49.61
899 000058 国联安保本 1.0091 1.1822 +0.0000 1.0091 -0.1288 +0.35 +0.81 +1.11 +1.72 +0.74 +0.91
900 003438 招商招怡纯债A 1.0096 1.0386 +0.0099 1.0095 -0.0891 +0.35 +0.29 +0.09 +0.86 +0.77 +0.96
901 004885 长信先优债券 1.0122 1.0122 +0.0099 1.0121 -0.0692 +0.35 +1.02 +1.12 -- +0.64 +1.22
902 002224 中邮绝对收益 0.8680 0.8680 -- -- -0.3456 +0.35 -0.12 -2.03 -5.03 -0.12 -13.20
903 675123 西部利得汇逸债券C 1.0440 1.0440 +0.0287 1.0437 -0.1149 +0.35 +1.01 +1.15 +4.68 +0.69 +4.40
904 004689 博时丰庆纯债债券 1.0200 1.0200 +0.0490 1.0195 -0.1176 +0.34 +1.11 +2.00 -- +0.75 +2.00
905 002534 华安稳固A 1.4580 1.6170 +0.0000 1.4580 -0.0686 +0.34 -9.05 -9.10 -7.02 +0.69 +45.80
906 519023 海富债券C 1.1740 1.3800 +0.0000 1.1740 -0.0852 +0.34 -8.14 -7.19 -6.08 +0.60 +17.40
907 000932 前海睿远A 1.1780 1.1780 +0.0000 1.1780 -0.0849 +0.34 +1.73 +3.33 +2.35 +0.68 +17.80
908 005393 南方卓利A 1.0035 1.0035 -- -- -0.0997 +0.34 -- -- -- -- +0.35
909 003439 招商招怡纯债C 1.0095 1.0360 +0.0099 1.0094 -0.0892 +0.34 +0.39 +0.15 +0.91 +0.75 +0.95
910 202102 南方多利C 1.0713 1.6171 -0.0093 1.0714 -0.0840 +0.34 +0.75 +0.12 +0.63 +0.59 +7.13
911 519631 银河君欣债券 1.1679 1.1679 +0.0086 1.1678 -0.0685 +0.34 +0.44 +14.44 -- +0.62 +16.79
912 004395 国富恒通纯债债券 1.0203 1.0316 +0.0098 1.0202 -0.0392 +0.33 +0.95 +1.22 -- +0.65 +2.03
913 161693 融通债券C 1.2010 1.7780 -0.0832 1.2020 -0.0833 +0.33 +0.00 +0.00 +0.76 +0.08 +20.10
914 003505 景顺景颐丰利C 1.0535 1.0535 +0.0190 1.0533 -0.4841 +0.33 +0.10 +2.24 +4.92 -0.09 +5.35
915 519199 万家家享纯债 1.0243 1.0243 +0.0098 1.0242 -0.0586 +0.33 +0.70 +0.72 +1.90 +0.52 +2.43
916 000573 天弘通利混合 1.2120 1.2810 +0.0826 1.2110 -0.4950 +0.33 +1.51 +2.54 +6.04 +1.59 +21.20
917 675100 西部利得得尊债券 1.0353 1.0353 +0.0290 1.0350 -0.0483 +0.33 +1.01 +0.96 -- +0.81 +3.53
918 001494 信诚新鑫A -- -- -- 1.5300 -0.1307 +0.33 +0.92 +2.82 +5.23 +0.66 +53.00
919 004602 前海开源润和定开债券A 1.0181 1.0181 +0.0295 1.0178 -0.0393 +0.33 +0.92 +1.78 -- +0.53 +1.81
920 004624 博时盈海纯债债券 1.0184 1.0184 +0.0295 1.0181 -0.1178 +0.33 +1.05 +1.74 -- +0.68 +1.84
921 004825 平安大华惠泽 -- -- -- 1.0841 +0.0369 +0.32 +1.46 +7.97 -- +0.45 +8.41
922 003115 光大诚鑫A 1.0272 1.0272 -0.0195 1.0274 -0.1168 +0.32 +1.09 +1.33 +1.75 +0.91 +2.72
923 040009 华安收益A 1.0915 1.6517 +0.0183 1.0913 -0.1191 +0.32 +2.10 -2.40 -0.32 +1.79 +9.15
924 540005 汇丰晋信增利A 1.0344 1.2140 +0.0097 1.0343 -0.0870 +0.32 +0.92 -0.06 +0.64 +0.75 +3.44
925 519187 万家稳增C 1.1023 1.5223 +0.0272 1.1020 -0.1633 +0.32 +0.85 +0.61 +1.12 +0.92 +10.23
926 004090 汇添富鑫瑞债券C 1.0122 1.0352 +0.0000 1.0122 -0.0692 +0.32 -1.37 -0.71 +0.87 +0.67 +1.22
927 000087 金边中债ETF联接A 1.0441 1.0441 +0.0000 1.0441 +0.0287 +0.32 +0.41 -1.59 -4.17 -0.19 +4.41
928 270045 广发双债C 1.2680 1.2680 +0.0000 1.2680 -0.1577 +0.32 +1.20 +1.60 +3.59 +0.88 +26.80
929 002397 中邮增力债 0.9530 0.9530 +0.0000 0.9530 +0.1049 +0.32 -1.85 -2.26 -2.85 +1.06 -4.70
930 002188 鹏华丰华债券 1.0172 1.0459 +0.0098 1.0171 -0.0688 +0.32 +0.97 +1.16 +2.13 +0.76 +1.72
931 020036 国泰上证5年期联接C 0.9560 0.9560 +0.0000 0.9560 +0.0000 +0.31 +0.84 +0.31 -1.75 +0.42 -4.40
932 519334 浦银安盛盛勤纯债债券A 1.0221 1.0221 +0.0196 1.0219 -0.0685 +0.31 +0.77 +1.29 -- +0.57 +2.21
933 270044 广发双债A 1.2840 1.2840 +0.0000 1.2840 -0.1558 +0.31 +1.26 +1.82 +3.97 +0.94 +28.40
934 003116 光大诚鑫C 1.0292 1.0292 -0.0291 1.0295 -0.1166 +0.31 +1.76 +1.98 +2.06 +1.56 +2.92
935 519124 浦银添C 1.2890 1.2890 -- -- -0.1552 +0.31 +0.94 +0.86 +3.04 +0.70 +28.90
936 519134 海富通富祥混合 0.9680 0.9680 +0.1034 0.9670 +0.0000 +0.31 +0.62 -1.02 -2.52 +0.52 -3.20
937 002961 中欧双利债券A 1.0671 1.0671 +0.0656 1.0664 -0.6091 +0.31 +2.11 +2.81 +5.76 +1.87 +6.71
938 004882 中银丰荣定期开放债券 1.0038 1.0038 -- -- -0.0897 +0.31 -- -- -- -- +0.38
939 005388 兴业安弘3个月定开债券发起式 1.0039 -- -- -- -0.0996 +0.31 -- -- -- +0.38 +0.39
940 450018 国富恒久债A 1.3298 1.3298 +0.0376 1.3293 -0.2106 +0.31 +2.14 +2.29 +3.81 +2.14 +32.98
941 005428 渤海汇金汇添益3个月定开 1.0061 -- -- -- -0.0895 +0.31 -- -- -- +0.56 +0.61
942 005427 渤海汇金汇增利3个月定开 1.0061 -- -- -- -0.0895 +0.31 -- -- -- +0.56 +0.61
943 003551 工银恒丰纯债债券 -- -- -- 1.0072 -0.0099 +0.31 +0.42 +0.36 +0.13 +0.59 +0.72
944 320020 诺安汇鑫保本 0.9770 1.4240 +0.0000 0.9770 -0.2047 +0.31 +0.62 -2.98 -1.91 +0.31 -2.30
945 519123 浦银添A 1.3100 1.3100 -- -- -0.1527 +0.31 +1.08 +1.00 +3.48 +0.77 +31.00
946 003254 前海开源鼎裕债券A 1.0490 1.0490 +0.0000 1.0490 -0.0477 +0.31 +0.93 +1.40 +3.80 +0.70 +4.90
947 000669 国寿尊享C 1.3130 1.3130 +0.0762 1.3120 -0.3046 +0.31 +1.23 +1.31 +2.66 +1.08 +31.30
948 004227 泰信鑫利混合A 1.0197 1.0197 +0.0000 1.0197 -0.1079 +0.30 +0.45 +1.23 -- +0.70 +1.97
949 206015 鹏华纯债 0.9870 1.3150 +0.0000 0.9870 -0.2026 +0.30 +0.41 -1.89 +0.30 +0.61 -1.30
950 003522 万家鑫通A 1.0203 1.0203 -0.0098 1.0204 -0.0588 +0.30 -0.42 -0.19 +1.27 -0.26 +2.03
951 000668 国寿尊享A 1.3230 1.3230 +0.0756 1.3220 -0.3023 +0.30 +1.22 +1.38 +2.88 +0.92 +32.30
952 000753 华宝量化A 1.0599 1.2399 +0.0283 1.0596 -0.2736 +0.30 +1.64 +2.19 +4.28 +1.15 +5.99
953 164808 工银四季 0.9990 1.5350 +0.0000 0.9990 -0.2002 +0.30 +1.11 -0.10 +0.71 +1.11 +64.57
954 003545 东兴兴利债券 1.0329 1.0329 +0.0000 1.0329 -0.0484 +0.30 +0.83 +1.44 -- +0.72 +3.29
955 002818 招商招恒纯债C 1.0020 1.0120 +0.0000 1.0020 -0.0998 +0.30 +0.91 +1.31 +2.14 +0.80 +0.20
956 000092 新双盈A 1.0040 -- +0.0000 1.0040 -0.0996 +0.30 -0.30 -0.59 +0.00 -0.69 +0.40
957 003529 汇添富长添利定期开放债券C 1.0040 1.0360 -- -- -0.0996 +0.30 -2.33 -1.57 +0.00 -1.86 +0.40
958 003528 汇添富长添利定期开放债券A 1.0040 1.0400 -- -- +0.0000 +0.30 -2.71 -1.86 -0.10 -2.33 +0.40
959 004911 中加纯债定开债券A 1.0041 -- -- -- -0.1195 +0.30 +0.29 +0.11 -- +0.34 +0.41
960 000623 华富恒财债券A 1.0080 1.1630 +0.0000 1.0080 -0.0992 +0.30 +0.80 +0.00 +0.20 +0.50 +0.80
961 519057 海富通双福A 1.0080 1.1550 +0.0000 1.0080 -0.0992 +0.30 -0.98 -0.10 -0.10 +0.50 +0.80
962 166022 中欧添A 1.0080 -- -- -- -0.0992 +0.30 -0.79 +0.10 +0.00 +0.50 +0.80
963 519188 万家恒利债A 1.2788 1.2788 +0.0156 1.2786 -0.0626 +0.30 +0.71 +1.05 +1.29 +0.53 +27.88
964 000387 泰达瑞利A 1.0100 1.1590 +0.0000 1.0100 -0.0990 +0.30 +0.90 +0.20 +0.20 +0.50 +1.00
965 001235 中银国有企业债 1.0100 1.0580 +0.0000 1.0100 -0.0990 +0.30 +1.20 -0.10 +1.10 +1.00 +1.00
966 002285 长盛同裕E 1.0100 1.0100 +0.0991 1.0090 -0.0990 +0.30 +0.90 +0.30 +0.90 +0.70 +1.00
967 001355 广发聚泰A 1.0110 1.3180 +0.0990 1.0100 -0.1978 +0.30 -18.07 -15.75 -16.24 +0.70 +1.10
968 000292 丰信A 1.0120 1.1880 +0.0000 1.0120 -0.0988 +0.30 +0.90 +0.00 +0.00 +0.50 +1.20
969 002445 兴业丰泰债券 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.30 +0.79 +1.19 +1.19 +0.79 +1.70
970 002682 金鹰元和保本C 1.0170 1.0170 +0.0000 1.0170 -0.0983 +0.30 +0.89 +1.19 +2.11 +0.79 +1.70
971 002283 长盛同裕A 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.30 +0.89 +0.39 +1.29 +0.59 +1.70
972 002284 长盛同裕C 1.0170 1.0170 +0.0984 1.0160 +0.0000 +0.30 +1.19 +0.69 +1.70 +0.99 +1.70
973 040010 华安收益B 1.0936 1.6066 +0.0183 1.0934 -0.1097 +0.29 +2.01 -1.34 +0.54 +1.73 +9.36
974 550019 信诚纯债B 1.0280 1.3470 +0.0000 1.0280 -0.1946 +0.29 -3.11 -3.02 +0.10 +1.68 +2.80
975 519748 交银丰享C 1.0290 1.1610 +0.0000 1.0290 -0.0972 +0.29 +1.08 +1.78 +1.68 +0.78 +2.90
976 162511 国安双佳 1.0310 1.1420 +0.0000 1.0310 +0.0000 +0.29 +0.66 +1.83 +3.30 +0.39 +14.25
977 541005 汇丰晋信增利C 1.0312 1.2186 +0.0097 1.0311 -0.0776 +0.29 +0.83 -0.24 +0.29 +0.69 +3.12
978 002776 招商安荣保本混合A 1.0320 1.0320 +0.0000 1.0320 -0.1938 +0.29 +1.08 +1.57 +2.99 +0.88 +3.20
979 000110 金鹰元安A 1.0679 1.3421 +0.0562 1.0673 -0.3558 +0.29 +0.99 +0.90 +2.55 +1.63 +6.79
980 002584 富安达长盈保本混合 1.0340 1.0340 +0.0000 1.0340 -0.0967 +0.29 +1.08 +2.89 +4.55 +0.58 +3.40
981 003677 融通通穗债券 1.0349 1.0349 +0.0000 1.0349 -0.0676 +0.29 +0.86 +1.39 +2.94 +0.64 +3.49
982 005025 交银丰盈C 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.29 +0.78 +1.17 -- +0.68 +3.80
983 000088 金边中债ETF联接C 1.0394 1.0394 +0.0096 1.0393 +0.0385 +0.29 +0.34 -1.48 -4.16 -0.23 +3.94
984 003126 长信纯债半年A 1.0402 1.0402 -- -- -0.0192 +0.29 +1.10 +0.97 +3.77 +0.42 +4.02
985 003211 广发集安债券A 1.0410 1.0410 +0.0000 1.0410 -0.0961 +0.29 +0.97 +1.86 +3.79 +0.68 +4.10
986 002585 建信安心保本七号 1.0470 1.0470 +0.0956 1.0460 -0.1910 +0.29 +0.96 +1.85 +3.56 +0.67 +4.70
987 002046 信诚新锐B 1.0480 1.0480 +0.0000 1.0480 -0.0954 +0.29 +0.87 +0.96 +0.58 +0.58 +4.80
988 002513 金鹰元安C 1.0143 1.0143 +0.0592 1.0137 -0.3549 +0.29 +0.98 +0.85 +2.41 +1.61 +1.43
989 210006 金鹰元禧混合A 1.1193 1.3134 +0.0447 1.1188 -0.2055 +0.29 +0.18 -0.68 +0.66 +2.58 +11.93
990 003982 国投瑞银顺益纯债债券 1.0162 1.0162 +0.0295 1.0159 -0.1181 +0.29 +0.94 +1.63 -- +0.59 +1.62
991 002425 金鹰元禧混合C 1.1219 1.6219 +0.0446 1.1214 -0.2050 +0.29 +0.21 -0.63 +0.44 +2.59 +12.19
992 001963 中欧天禧债券 1.0520 1.0520 +0.0000 1.0520 -0.0951 +0.29 +1.15 +1.64 +2.14 +0.86 +5.20
993 003523 万家鑫通C 1.0172 1.0172 +0.0000 1.0172 -0.0492 +0.29 -0.51 -0.34 +1.02 -0.29 +1.72
994 002389 招商安德保本混合A 1.0530 1.0530 +0.0000 1.0530 -0.2849 +0.29 +1.15 +2.03 +3.95 +0.96 +5.30
995 519335 浦银安盛盛勤纯债债券C 1.0190 1.0190 +0.0196 1.0188 -0.0687 +0.29 +0.67 +1.10 -- +0.51 +1.90
996 000070 国投中高C 1.0560 1.2870 +0.0000 1.0560 -0.1894 +0.28 +1.44 +0.57 -0.38 +1.15 +5.60
997 002271 招商安弘保本混合 1.0600 1.0600 +0.0000 1.0600 -0.2830 +0.28 +1.15 +2.22 +3.92 +0.95 +6.00
998 450019 国富恒久债C 1.3127 1.3127 +0.0381 1.3122 -0.2057 +0.28 +2.00 +2.16 +3.53 +2.08 +31.27
999 200016 长城保本 1.0660 1.6420 +0.0000 1.0660 -0.0938 +0.28 +0.76 +1.33 +3.29 +0.66 +6.60
1000 000629 圆信永丰纯债A -- -- -- 1.0670 -0.1874 +0.28 +0.66 +1.14 +3.29 +0.38 +6.70
1001 004637 华夏鼎兴债券A 1.0033 1.0033 +0.0199 1.0031 -0.0897 +0.28 -- -- -- -- +0.33
1002 164509 国富恒利 1.0393 1.5204 +0.0481 1.0388 -0.1828 +0.28 +2.39 +2.39 -25.71 +2.19 +3.93
1003 003106 光大永鑫C 1.0790 1.0790 +0.0000 1.0790 -0.4634 +0.28 +1.79 +5.06 +8.12 +1.22 +7.90
1004 003105 光大永鑫A 1.0810 1.0810 +0.0000 1.0810 -0.4625 +0.28 +1.79 +5.16 +8.21 +1.22 +8.10
1005 002047 信诚新鑫B -- -- -- 1.0830 -0.0923 +0.28 +0.84 +2.75 +5.04 +0.56 +8.30
1006 253030 国联安信心增益 1.0516 1.1596 +0.0190 1.0514 -0.2853 +0.28 +1.29 +1.34 +2.60 +1.00 +5.16
1007 001971 博时产业债C 1.0880 1.0880 +0.0000 1.0880 +0.0000 +0.28 +0.83 +1.12 +1.87 +0.65 +8.80
1008 004603 前海开源润和定开债券C 1.0158 1.0158 +0.0098 1.0157 -0.0098 +0.28 +0.81 +1.55 -- +0.45 +1.58
1009 000754 华宝量化C 1.0567 1.2367 +0.0284 1.0564 -0.2650 +0.28 +1.54 +1.99 +3.85 +1.10 +5.67
1010 002962 中欧双利债券C 1.0619 1.0619 +0.0660 1.0612 -0.5933 +0.27 +2.00 +2.62 +5.35 +1.81 +6.19
1011 002026 广发聚盛混合C 1.1060 1.1360 +0.0000 1.1060 -0.0904 +0.27 +1.37 +4.14 +7.69 +1.19 +10.60
1012 000122 汇添富实债A 1.1070 1.3810 -0.0903 1.1080 -0.3613 +0.27 +1.65 +1.19 +3.26 +1.56 +10.70
1013 519222 海富通欣益混合A 1.1080 1.1080 +0.0000 1.1080 -0.3610 +0.27 +4.04 +8.20 +9.81 +3.17 +10.80
1014 001531 招商安益 1.1080 1.1080 +0.0000 1.1080 -0.2708 +0.27 +1.28 +2.21 +4.04 +0.91 +10.80
1015 070025 嘉实信用A 1.1080 1.3730 +0.0000 1.1080 -0.1805 +0.27 +1.00 +0.82 +0.09 +1.37 +10.80
1016 003127 长信纯债半年C 1.0363 1.0363 -- -- -0.0193 +0.27 +1.00 +0.80 +3.43 +0.38 +3.63
1017 003255 前海开源鼎裕债券C 1.0756 1.0756 -0.0093 1.0757 -0.0372 +0.27 +0.84 +4.35 +6.61 +0.64 +7.56
1018 000428 易方达聚盈 1.0094 -- +0.0396 1.0090 -0.1684 +0.27 +1.35 +5.73 +4.56 +0.90 +0.94
1019 420108 天弘发起B 1.1240 1.1520 +0.0000 1.1240 +0.0000 +0.27 +0.72 +1.81 +0.99 +0.45 +12.40
1020 519189 万家恒利债C 1.2458 1.2458 +0.0161 1.2456 -0.0482 +0.27 +0.60 +0.84 +0.79 +0.46 +24.58
1021 000319 泰达淘利A 1.2468 1.2468 +0.0241 1.2465 -0.1363 +0.27 +0.95 +1.12 +2.87 +0.89 +24.68
1022 003360 前海开源瑞和债券A 1.0264 1.0314 -0.0195 1.0266 -0.1072 +0.26 +1.00 +1.28 -- +0.67 +2.64
1023 000988 嘉实互联网(人民币) 1.5240 1.5240 -- -- -2.7559 +0.26 +0.66 +5.61 +37.55 +6.28 +52.40
1024 003269 招商招乾纯债A 1.2194 1.2194 +0.0246 1.2191 -0.0574 +0.26 +1.09 +1.03 +2.12 +0.88 +21.94
1025 290009 泰信周期债 1.1440 1.4190 +0.0000 1.1440 +0.0000 +0.26 +0.97 +0.97 +2.05 +0.70 +14.40
1026 004638 华夏鼎兴债券C 1.0031 1.0031 +0.0100 1.0030 -0.0897 +0.26 -- -- -- -- +0.31
1027 650001 英大纯债A 1.1594 1.3044 +0.0259 1.1591 -0.1725 +0.26 +1.00 +0.90 +2.73 +0.76 +15.94
1028 004140 兴业福鑫债券 1.0083 1.0358 +0.0099 1.0082 -0.1190 +0.26 +0.80 +0.44 -- +0.69 +0.83
1029 004228 泰信鑫利混合C 1.0121 1.0121 +0.0000 1.0121 -0.0889 +0.26 +0.32 +0.82 -- +0.63 +1.21
1030 004064 交银瑞利定期开放灵活配置混合 1.0693 1.0883 -- -- -0.4115 +0.25 +1.82 +3.89 +6.93 +1.05 +6.93
1031 511010 国债ETF -- -- -- 110.4780 -0.0534 +0.25 +0.95 +0.34 -0.95 +0.47 +11080.94
1032 164510 国富恒利债券(LOF)C 1.0358 1.1517 +0.0483 1.0353 -0.1834 +0.25 +2.25 +2.25 +2.35 +2.14 +3.58
1033 002796 景顺长城景盈双利A 1.0371 1.0421 +0.0193 1.0369 -0.1543 +0.25 +1.16 +1.12 +2.78 +0.86 +3.71
1034 000320 泰达淘利B 1.2378 1.2378 +0.0242 1.2375 -0.1293 +0.25 +0.88 +1.04 +2.55 +0.86 +23.78
1035 004620 国泰恒益灵活配置混合A 1.0026 1.0026 -- -- -0.0598 +0.25 -- -- -- -- +0.26
1036 000317 惠利A 1.0027 1.1817 +0.0100 1.0026 -0.0698 +0.25 -1.02 -0.23 -0.53 -0.15 +0.27
1037 004910 中加颐享纯债债券 1.0050 1.0249 +0.0199 1.0048 -0.1194 +0.25 -0.69 +0.35 -- +0.43 +0.50
1038 004672 华夏鼎盛债券A 1.0089 1.0089 +0.0000 1.0089 -0.0396 +0.25 -- -- -- +0.44 +0.89
1039 000053 鹏华实业债 1.3348 1.3449 +0.0300 1.3344 -0.1798 +0.25 +0.33 -0.94 -0.96 +0.79 +33.48
1040 002794 天弘债E 0.9711 0.9711 +0.0309 0.9708 -0.2368 +0.25 +1.05 +1.10 +2.22 +0.77 -2.89
1041 420102 天弘债B 1.0565 1.5470 +0.0284 1.0562 -0.2366 +0.25 -0.33 -1.39 -2.29 +0.73 +5.65
1042 004290 前海开源顺和定期开放债券A 1.0187 1.0187 +0.0295 1.0184 +0.0196 +0.25 +0.88 +1.75 -- +0.51 +1.87
1043 519059 海富通双福 0.8180 0.8180 +0.0000 0.8180 +0.0000 +0.25 -0.61 -1.21 -7.05 +0.25 -18.20
1044 003361 前海开源瑞和债券C 1.0231 1.2331 -0.0195 1.0233 -0.0977 +0.24 +1.23 -15.59 -- +0.93 +2.31
1045 004728 中欧瑾泰灵活配置混合A 1.0302 1.0302 +0.4485 1.0256 -2.1258 +0.24 +1.92 +2.94 -- +1.62 +3.02
1046 004621 国泰恒益灵活配置混合C 1.0025 1.0025 -- -- -0.0599 +0.24 -- -- -- -- +0.25
1047 003270 招商招乾纯债C 1.1752 1.1752 +0.0255 1.1749 -0.0511 +0.24 +0.98 +0.82 +1.71 +0.81 +17.52
1048 004673 华夏鼎盛债券C 1.0087 1.0087 +0.0000 1.0087 -0.0397 +0.24 -- -- -- +0.42 +0.87
1049 004729 中欧瑾泰灵活配置混合C 1.0255 1.0255 +0.4506 1.0209 -2.1160 +0.23 +1.89 +2.47 -- +1.61 +2.55
1050 003010 中融盈泽债券C -- -- -- 1.0304 -0.0582 +0.23 +0.85 +1.60 -- +0.60 +3.04
1051 050011 博时信用A 2.2100 2.3250 +0.0453 2.2090 -0.7692 +0.23 +0.50 -1.03 +1.38 +2.41 +121.00
1052 501101 政债一三 -- -- -- 1.0172 -0.0492 +0.23 +0.65 +1.43 -- +0.53 +1.72
1053 650002 英大纯债C 1.1140 1.2590 +0.0269 1.1137 -0.1616 +0.22 +0.91 +0.70 +2.32 +0.71 +11.40
1054 003048 民生鑫盈A -- -- -- 1.0361 -0.0579 +0.22 +0.66 +1.19 +2.49 +0.46 +3.61
1055 163008 长信利鑫A 0.6354 1.0354 +0.0000 0.6354 -0.1259 +0.22 +0.91 -23.28 -37.36 +0.57 -36.46
1056 005127 平安大华合正 -- -- -- 1.0023 +0.0000 +0.22 -- -- -- -- +0.23
1057 003747 万家鑫享纯债A 1.0043 1.0297 +0.0000 1.0043 -0.0398 +0.22 +0.40 -0.31 +0.30 +0.16 +0.43
1058 420002 天弘债A 1.0551 1.5050 +0.0284 1.0548 -0.2275 +0.22 -0.32 -1.41 -2.27 +0.69 +5.51
1059 004055 华夏鼎实债券C 1.0118 1.0183 +0.0000 1.0118 -0.0593 +0.22 +0.45 +0.84 -- +0.29 +1.18
1060 004054 华夏鼎实债券A 1.0139 1.0205 -0.0099 1.0140 -0.0592 +0.22 +0.61 +1.03 -- +0.30 +1.39
1061 340009 兴全增利 -- -- -- 1.3558 -0.2286 +0.21 +1.07 +0.77 +2.45 +0.94 +35.58
1062 002797 景顺长城景盈双利C 1.0327 1.0357 +0.0097 1.0326 -0.1356 +0.21 +1.06 +0.91 +2.37 +0.78 +3.27
1063 001415 信诚新锐A 0.9390 0.9390 +0.0000 0.9390 +0.0000 +0.21 +0.75 +0.97 +0.64 +0.54 -6.10
1064 020035 国泰上证5年期联接A 0.9440 0.9440 +0.0000 0.9440 -0.1059 +0.21 +0.53 -0.53 -2.48 +0.21 -5.60
1065 000413 国开岁月鎏金C 0.9500 1.2040 -- -- -0.1053 +0.21 +0.32 -7.23 -7.59 +0.42 -5.00
1066 070009 嘉实短债 1.0451 1.4045 -0.2577 1.0478 +0.1722 +0.21 +0.40 +0.26 +0.28 -0.74 +4.51
1067 003705 工银恒泰纯债债券 1.0014 1.0166 +0.0000 1.0014 -0.0300 +0.21 +0.47 -0.13 +0.48 +0.61 +0.14
1068 004218 前海开源裕和定期开放混合 1.0026 -- -- -- -0.0997 +0.21 -0.40 -0.81 -- +0.22 +0.26
1069 003445 中加丰享纯债债券 1.0030 1.0468 +0.0199 1.0028 -0.1396 +0.21 +0.35 +0.07 +0.04 +0.24 +0.30
1070 000412 国开岁月鎏金A 0.9590 1.2210 -- -- -0.1043 +0.21 +0.42 -7.07 -7.25 +0.42 -4.10
1071 004366 博时汇享纯债债券A 1.0179 1.0179 +0.0000 1.0179 -0.0589 +0.21 +0.71 +0.36 -- +0.40 +1.79
1072 003009 中融盈泽债券A -- -- -- 1.0294 -0.0680 +0.20 +0.82 +1.58 -- +0.58 +2.94
1073 004563 民生鑫顺债券C -- -- -- 1.0331 -0.0387 +0.20 +4.15 +2.99 -- +0.16 +3.31
1074 960027 博时信用R 0.9870 0.9870 +0.0000 0.9870 -0.7092 +0.20 +0.51 -1.10 +1.33 +2.39 -1.30
1075 004118 博时裕鹏纯债债券 1.0862 1.0993 +0.0092 1.0861 +0.0737 +0.20 +7.42 +6.37 +7.99 +0.57 +8.62
1076 002693 中银合利债券 0.9970 0.9970 +0.1004 0.9960 -1.2036 +0.20 +0.91 +4.29 +2.57 +1.42 -0.30
1077 001958 嘉合磐通C 1.0020 1.0020 +0.0000 1.0020 -0.0998 +0.20 -- -- -- -- +0.20
1078 005493 鑫元价值精选A 1.0020 1.0020 -- -- -0.0599 +0.20 -- -- -- -- +0.20
1079 001957 嘉合磐通A 1.0020 1.0020 +0.0000 1.0020 +0.0000 +0.20 -- -- -- -- +0.20
1080 002589 山西证券保本A -- -- -- -- +0.0000 +0.20 +0.70 +0.80 +0.50 +0.40 +0.20
1081 020018 国泰金鹿保本 1.0060 1.4430 +0.0995 1.0050 -0.1988 +0.20 +0.60 +0.40 -0.20 +0.60 +0.60
1082 000769 久盈A 1.0080 -- +0.0000 1.0080 +0.0000 +0.20 +0.70 -0.10 -0.10 +0.40 +0.80
1083 001356 广发聚泰C 1.0090 1.1160 +0.0000 1.0090 -0.0991 +0.20 -3.44 -0.79 -2.23 +0.60 +0.90
1084 002204 国泰安心回报混合 1.0090 1.0090 +0.0000 1.0090 -0.0991 +0.20 -- -- -- +0.70 +0.90
1085 002703 长城久源 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.20 +0.60 +0.80 +1.40 +0.50 +1.40
1086 002590 山西证券保本C -- -- -- -- +0.0000 +0.20 +0.80 +1.10 +1.20 +0.50 +1.40
1087 000675 惠祥A 1.0150 1.1430 +0.0000 1.0150 +0.0000 +0.20 +0.79 -0.20 -0.20 +0.50 +1.50
1088 004291 前海开源顺和定期开放债券C 1.0163 1.0163 +0.0295 1.0160 +0.0394 +0.20 +0.77 +1.53 -- +0.44 +1.63
1089 164702 添富季红 1.0170 1.3520 +0.0000 1.0170 -0.0983 +0.20 +0.69 +0.20 +1.09 +0.59 +39.63
1090 002777 招商安荣保本混合C 1.0180 1.0180 +0.0000 1.0180 -0.1965 +0.20 +0.89 +1.19 +2.21 +0.79 +1.80
1091 001363 长城久惠 1.0250 1.0250 +0.0000 1.0250 +0.0000 +0.20 +0.69 +1.38 +1.89 +0.49 +2.50
1092 100068 富国纯债C 1.0260 1.1910 +0.0000 1.0260 +0.0000 +0.20 +0.59 +0.79 +1.58 +0.20 +2.60
1093 700004 平安保本 1.0280 1.2820 +0.0000 1.0280 -0.2918 +0.19 +0.29 -0.10 +0.69 +0.29 +2.80
1094 001905 华安安益保本混合 1.0280 1.0280 +0.0000 1.0280 -0.0973 +0.19 +0.59 +1.68 +2.39 +0.49 +2.80
1095 002738 泓德裕康债券A -- -- -- 1.0290 -0.5831 +0.19 +0.98 +2.08 +4.15 +0.68 +2.90
1096 002544 长城久益保本C 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.19 +0.68 +0.88 +1.98 +0.59 +2.90
1097 003055 博时招财二号保本 1.0290 1.0290 -- -- -0.0972 +0.19 +1.18 +0.98 +3.83 +0.49 +2.90
1098 100066 富国纯债A 1.0360 1.2160 +0.0000 1.0360 -0.0965 +0.19 +0.68 +1.17 +2.17 +0.29 +3.60
1099 003212 广发集安债券C 1.0360 1.0360 +0.0000 1.0360 -0.0965 +0.19 +0.97 +1.67 +3.39 +0.58 +3.60
1100 001932 国寿安保保本混合 1.0370 1.0370 -0.0963 1.0380 -0.0964 +0.19 +0.88 +1.37 +2.27 +0.68 +3.70
1101 003653 招商招泰6个月定开债C -- -- -- -- +0.0000 +0.19 +0.88 +1.39 +3.17 +0.58 +3.74
1102 002543 长城久益保本A 1.0390 1.0390 +0.0000 1.0390 +0.0000 +0.19 +0.78 +1.17 +2.57 +0.68 +3.90
1103 003762 国开开泰混合A -- -- -- 1.0414 -0.2689 +0.19 +0.81 +1.11 +3.54 +0.62 +4.14
1104 001802 易方达瑞财I 1.0420 1.0920 +0.0961 1.0410 -0.2879 +0.19 +0.97 +2.56 +0.48 +0.77 +4.20
1105 673050 西部利得新盈混合 1.0420 1.0420 +0.0000 1.0420 -0.0960 +0.19 +0.68 +1.07 +1.96 +0.39 +4.20
1106 163003 长信利鑫 0.6284 1.0284 +0.0000 0.6284 -0.1273 +0.19 +0.79 +0.68 +1.90 +0.50 +3.35
1107 002470 泰达多元回报债券A -- -- -- 1.0490 +0.0000 +0.19 +2.94 +1.16 +3.05 +3.35 +4.90
1108 001975 景顺环保 1.5750 1.5750 -0.1268 1.5770 -3.0476 +0.19 -1.93 +8.77 +26.20 -0.82 +57.50
1109 000630 圆信永丰纯债C -- -- -- 1.0600 -0.1887 +0.19 +0.57 +0.95 +2.91 +0.38 +6.00
1110 004988 人保双利A 1.0086 1.0086 +0.0198 1.0084 -0.0892 +0.19 -- -- -- +0.56 +0.86
1111 003573 中信建投稳裕 1.0161 -- -- -- -0.1476 +0.19 +0.71 +0.23 +3.21 +0.60 +1.61
1112 002565 创金鑫安A 1.0750 1.0750 +0.0931 1.0740 -0.4651 +0.19 +1.80 +3.27 +4.98 +2.28 +7.50
1113 001512 易方达中债 1.0770 1.0770 +0.0929 1.0760 -0.0929 +0.19 +1.41 +1.13 +0.47 +0.75 +7.70
1114 003049 民生鑫盈C -- -- -- 1.0295 -0.0389 +0.18 +0.56 +0.97 +2.06 +0.39 +2.95
1115 050111 博时信用C 2.1700 2.2670 +0.0461 2.1690 -0.7373 +0.18 +0.42 -1.23 +1.02 +2.36 +117.00
1116 040019 华安稳固C 1.0900 1.4680 +0.0000 1.0900 -0.0917 +0.18 +0.00 -0.27 +1.30 +0.55 +9.00
1117 001800 华安新乐享保本混合 1.0960 1.0960 +0.0913 1.0950 -0.1825 +0.18 +1.01 +8.09 +8.84 +0.74 +9.60
1118 003698 华夏新锦祥混合A 1.0998 1.0998 +0.0182 1.0996 -0.0818 +0.18 +0.53 +5.30 +9.72 +0.71 +9.98
1119 001407 景顺稳健C 1.1020 1.1020 +0.0000 1.1020 -0.1815 +0.18 +0.92 +1.38 +3.38 +0.73 +10.20
1120 002149 嘉实新优选混合 1.1060 1.1060 +0.0000 1.1060 -0.1808 +0.18 +2.12 +3.27 +7.38 +1.75 +10.60
1121 001755 嘉实新思路混合 1.1080 1.1080 +0.0903 1.1070 -0.2708 +0.18 +2.12 +3.36 +7.57 +1.84 +10.80
1122 002378 建信弘利 1.0529 1.0529 -0.0095 1.0530 -0.0570 +0.18 +0.76 +1.44 +3.12 +0.47 +5.29
1123 003748 万家鑫享纯债C 1.0027 1.0251 -0.0100 1.0028 -0.0199 +0.18 +0.27 -0.43 +0.16 +0.10 +0.27
1124 002212 嘉实新起航混合 1.1150 1.1150 +0.0898 1.1140 -0.2691 +0.18 +2.11 +3.34 +7.73 +1.83 +11.50
1125 000131 大成信用债C 1.1150 1.4150 +0.0000 1.1150 -0.0897 +0.18 +1.09 +0.90 +2.11 +0.90 +11.50
1126 165509 信诚增强 1.1160 1.5750 +0.0000 1.1160 -0.2688 +0.18 +1.81 +3.77 +3.96 +0.90 +68.54
1127 001545 博时裕嘉 1.0060 1.0455 +0.0099 1.0059 -0.0994 +0.18 +0.67 +0.21 +0.49 +0.43 +0.60
1128 001194 景顺稳健A 1.1180 1.1180 +0.0000 1.1180 -0.1789 +0.18 +0.99 +1.45 +3.71 +0.81 +11.80
1129 002516 招商丰达混合A 1.1530 1.1530 -0.0867 1.1540 +0.3469 +0.17 +3.41 +8.88 +14.73 +3.87 +15.30
1130 004665 国泰润享纯债债券 1.0047 1.0047 +0.0100 1.0046 -0.0398 +0.17 -- -- -- +0.34 +0.47
1131 070005 嘉实债券 1.1900 2.1970 +0.0000 1.1900 -0.1681 +0.17 +1.02 +0.93 +2.76 +0.85 +19.00
1132 002405 光大中高等级债A 1.0116 1.0116 +0.0198 1.0114 -0.2372 +0.17 +1.11 +1.06 -- +1.15 +1.16
1133 005243 融通中国概念债券(QDII) -- -- -- -- +0.0000 +0.17 -- -- -- +0.38 +1.17
1134 004367 博时汇享纯债债券C 1.0196 1.0196 -0.0098 1.0197 -0.0392 +0.17 +0.60 +0.72 -- +0.34 +1.96
1135 003626 平安鑫利 -- -- -- 1.0349 -0.0483 +0.16 +0.55 +1.19 +2.90 +0.35 +3.49
1136 003763 国开开泰混合C -- -- -- 1.0365 -0.2605 +0.16 +0.71 +0.91 +3.12 +0.56 +3.65
1137 003666 天弘金明混合 1.0627 1.0627 +0.0377 1.0623 -0.4517 +0.16 +2.04 +3.09 -- +1.65 +6.27
1138 005494 鑫元价值精选C 1.0016 1.0016 -- -- -0.0499 +0.16 -- -- -- -- +0.16
1139 005252 中海添瑞定开 -- -- -- -- +0.0000 +0.16 -- -- -- -- +0.17
1140 002131 广发鑫隆混合C 1.2610 1.2610 -0.0792 1.2620 +0.0793 +0.16 +16.33 +20.55 +25.22 +15.90 +26.10
1141 660009 农理增强A 1.4659 1.5369 +0.0478 1.4652 -0.1637 +0.16 +0.77 +0.64 +2.25 +1.02 +46.59
1142 003083 中融银行间1-3年高等级信用债指数A -- -- -- 1.0238 -0.0488 +0.16 +0.57 +1.16 +2.03 +0.28 +2.38
1143 161813 银华信用 1.2840 1.4690 +0.0000 1.2840 -0.0779 +0.16 +1.18 +0.47 +1.66 +0.78 +53.36
1144 002655 南方卓享 1.0286 1.0286 -0.0292 1.0289 -0.2042 +0.16 +0.92 +2.16 +2.65 +0.36 +2.86
1145 003079 中融银行间3-5年中高等级信用债指数A -- -- -- 1.0295 -0.0486 +0.16 +0.49 +1.00 +2.48 +0.22 +2.95
1146 001565 永赢量化 0.7854 0.7854 +0.0382 0.7851 -0.1783 +0.15 -0.58 -3.99 -4.34 -0.08 -21.46
1147 004062 华夏鼎隆债券C 1.0030 1.0040 +0.0000 1.0030 -0.0499 +0.15 +0.25 +0.25 +0.30 +0.27 +0.30
1148 519933 长信利发债 1.0051 1.0051 +0.0299 1.0048 -0.1094 +0.15 +0.78 +0.19 -0.50 +0.64 +0.51
1149 020020 国泰双利C 1.3410 1.5930 +0.0000 1.3410 -0.2983 +0.15 +0.60 +1.51 +3.47 +0.75 +34.10
1150 004989 人保双利C 1.0074 1.0074 +0.0199 1.0072 -0.0794 +0.15 -- -- -- +0.47 +0.74
1151 501102 政债三五 -- -- -- 1.0121 -0.0099 +0.15 +0.61 +0.99 -- +0.46 +1.21
1152 003081 中融银行间1-3年中高等级信用债指数A -- -- -- 1.0214 -0.0490 +0.15 +0.53 +1.09 +1.92 +0.27 +2.14
1153 003085 中融银行间0-1年中高等级信用债指数A -- -- -- 1.0215 -0.0489 +0.15 +0.53 +1.09 +1.94 +0.27 +2.15
1154 005109 汇安多策略混合A 1.0294 1.0294 +0.2239 1.0271 -1.6612 +0.15 +2.93 -- -- +1.64 +2.94
1155 020019 国泰双利A 1.3760 1.6420 -0.0726 1.3770 -0.2907 +0.15 +0.66 +1.70 +3.85 +0.81 +37.60
1156 002292 诺安益鑫 1.0385 1.0385 +0.0193 1.0383 -0.0193 +0.14 +0.73 +1.71 +3.03 +0.53 +3.85
1157 003696 国泰润鑫纯债债券 1.0063 1.0206 +0.0099 1.0062 -0.0994 +0.14 -0.07 +0.13 -- -0.84 +0.63
1158 002406 光大中高等级债C 1.0093 1.0093 +0.0198 1.0091 -0.2279 +0.14 +1.00 +0.83 -- +1.09 +0.93
1159 501103 政债五八 -- -- -- 1.0157 -0.0098 +0.14 +0.61 +1.47 -- +0.43 +1.57
1160 003080 中融银行间3-5年中高等级信用债指数C -- -- -- 1.0228 -0.0489 +0.14 +0.42 +0.86 +1.84 +0.19 +2.28
1161 004010 华泰柏瑞鼎利混合A 1.0330 1.0950 +0.3010 1.0299 -0.7260 +0.14 -3.08 -1.10 +2.66 +2.71 +3.30
1162 660109 农理增强C 1.4306 1.5016 +0.0490 1.4299 -0.1538 +0.13 +0.70 +0.48 +1.89 +0.97 +43.06
1163 005450 华夏稳盛混合 1.0008 1.0008 -- -- -1.4289 +0.13 -- -- -- -- +0.08
1164 004751 广发鑫和混合C 1.0015 1.0015 +0.0100 1.0014 -0.0599 +0.13 -- -- -- -- +0.15
1165 003420 德邦群利债券A -- -- -- -- +0.0000 +0.13 -1.66 +108.73 -- +0.19 +110.73
1166 003082 中融银行间1-3年中高等级信用债指数C -- -- -- 1.0180 -0.0491 +0.13 +0.46 +0.95 +1.63 +0.23 +1.80
1167 003086 中融银行间0-1年中高等级信用债指数C -- -- -- 1.0183 -0.0393 +0.13 +0.45 +0.93 +1.67 +0.22 +1.83
1168 003836 新沃鑫禧债券 2.0558 2.0558 +0.0000 2.0558 -0.0389 +0.13 -1.59 +101.41 +105.21 +0.21 +105.58
1169 003652 招商招泰6个月定开债A -- -- -- -- +0.0000 +0.13 +0.86 +1.47 +3.41 +0.53 +4.04
1170 004595 天弘天盈 1.0417 1.0417 -0.0096 1.0418 -0.0096 +0.12 +1.05 +2.34 -- +0.56 +4.17
1171 003021 中欧强裕债券 0.9854 0.9854 +0.0000 0.9854 -0.0812 +0.12 +1.17 +1.10 +1.59 +0.83 -1.46
1172 164703 添富纯债 0.8300 1.5880 +0.0000 0.8300 +0.0000 +0.12 +0.73 +1.32 +2.73 +0.73 +3.15
1173 003084 中融银行间1-3年高等级信用债指数C -- -- -- 1.0196 -0.0392 +0.12 +0.45 +0.94 +1.67 +0.22 +1.96
1174 675113 西部利得汇享债券C 1.0309 1.0309 +0.0097 1.0308 -0.1843 +0.12 +1.33 +2.06 -- +1.10 +3.09
1175 675111 西部利得汇享债券A 1.0334 1.0334 +0.0000 1.0334 -0.1839 +0.12 +1.39 +2.16 -- +1.11 +3.34
1176 002245 泰康稳健增利债券A 1.0483 1.0483 +0.0095 1.0482 -0.2099 +0.11 +1.31 +1.21 +2.50 +1.16 +4.83
1177 003421 德邦群利债券C -- -- -- -- +0.0000 +0.11 -1.74 +108.76 -- +0.15 +110.39
1178 004916 嘉实新添丰定期混合 1.0528 1.0528 +0.0380 1.0524 -0.3134 +0.11 +2.04 +5.27 -- +2.03 +5.28
1179 004458 博时华盈纯债债券 1.0020 1.0396 -0.3084 1.0051 +0.2096 +0.11 +0.15 -0.03 -- +0.05 +0.20
1180 005082 诺德量化蓝筹A 1.0023 1.0023 +0.0299 1.0020 -0.1796 +0.11 -- -- -- +0.20 +0.23
1181 003850 中银锦利混合A 1.0179 1.0889 +0.1377 1.0165 -0.5207 +0.11 -0.72 -3.15 +1.13 +1.88 +1.79
1182 000896 鑫元半年定开债A 0.9269 0.9869 +0.0432 0.9265 -0.2374 +0.11 +1.04 +1.39 +1.63 +0.89 -7.31
1183 003672 兴业裕华债券 1.0422 1.0462 +0.0096 1.0421 -0.1055 +0.11 +0.84 +1.38 +3.40 +0.40 +4.22
1184 001790 国泰智能汽车股票 0.9590 0.9590 +0.9474 0.9500 -2.7112 +0.10 -4.10 -2.44 -- -2.54 -4.10
1185 002714 鹏华金城保本 1.0020 1.0020 +0.0000 1.0020 -0.1996 +0.10 +1.31 +0.91 +1.42 +0.80 +0.20
1186 005083 诺德量化蓝筹C 1.0021 1.0021 +0.0200 1.0019 -0.1796 +0.10 -- -- -- +0.18 +0.21
1187 002970 博时裕昂纯债债券 1.0030 1.0510 +0.0000 1.0030 -0.0997 +0.10 +0.40 -0.40 -0.20 +0.40 +0.30
1188 004936 中航混改精选A -- -- -- 1.0054 -0.0398 +0.10 -- -- -- +0.36 +0.54
1189 002448 江信汇福 -- -- -- -- +0.0000 +0.10 -0.69 -3.30 -3.95 +0.42 -9.10
1190 000465 景顺鑫月薪 1.0120 1.2210 +0.0000 1.0120 -0.0988 +0.10 +0.80 +1.10 -1.56 +0.50 +1.20
1191 002435 中银宏利混合C 1.0140 1.1110 +0.0000 1.0140 -0.4931 +0.10 -1.74 -1.27 -1.27 +1.40 +1.40
1192 002434 中银宏利混合A 1.0160 1.1130 +0.0000 1.0160 -0.4921 +0.10 -1.74 -1.17 -1.17 +1.40 +1.60
1193 003851 中银锦利混合C 1.0167 1.0877 +0.1280 1.0154 -0.5213 +0.10 -0.75 -3.20 +1.02 +1.86 +1.67
1194 261101 景顺稳债C 1.0170 1.1900 +0.0984 1.0160 -0.1967 +0.10 +0.79 -2.49 -1.93 +0.49 +1.70
1195 519775 交银裕兴纯债债券C 1.0170 1.0170 +0.0000 1.0170 +0.0000 +0.10 +1.70 +1.80 +3.14 +0.20 +1.70
1196 261001 景顺稳债A 1.0190 1.2240 +0.0000 1.0190 -0.0981 +0.10 +0.79 -2.49 -1.74 +0.59 +1.90
1197 000467 信诚惠报债券A 1.0200 1.0200 +0.0000 1.0200 -0.1961 +0.10 -0.68 -0.87 +0.00 +0.20 +2.00
1198 002658 招商安裕C 1.0210 1.0210 +0.0000 1.0210 -0.1959 +0.10 +0.59 +0.99 +2.10 +0.39 +2.10
1199 003024 平安大华惠金定开债 -- -- -- 1.0223 -0.0978 +0.10 +0.97 +0.70 +2.67 +0.62 +2.23
1200 002739 泓德裕康债券C -- -- -- 1.0230 -0.4888 +0.10 +0.89 +1.89 +3.65 +0.59 +2.30
1201 020012 国泰金龙债券C 1.0250 1.7820 +0.0977 1.0240 -0.2927 +0.10 +1.49 +0.99 -3.39 +1.28 +2.50
1202 002560 诺安和鑫 1.0250 1.0250 +0.0000 1.0250 -0.0976 +0.10 +0.59 +1.38 +2.71 +0.49 +2.50
1203 005110 汇安多策略混合C 1.0281 1.0281 +0.2242 1.0258 -1.6438 +0.10 +2.80 -- -- +1.56 +2.81
1204 002573 建信安心保本六号混合 1.0290 1.0290 +0.0000 1.0290 -0.0972 +0.10 +1.38 +2.18 +3.21 +1.18 +2.90
1205 002657 招商安裕A 1.0310 1.0310 -0.0969 1.0320 -0.0970 +0.10 +0.68 +1.28 +2.79 +0.39 +3.10
1206 002691 前海开源恒泽C 1.0310 1.0310 +0.0000 1.0310 -0.0970 +0.10 +0.59 +1.28 +2.49 +0.29 +3.10
1207 001613 长城久祥 1.0330 1.0330 +0.0969 1.0320 -0.1936 +0.10 +0.39 +0.98 +1.87 +0.39 +3.30
1208 002690 前海开源恒泽A 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.10 +0.58 +1.37 +2.78 +0.29 +3.50
1209 002607 融通增裕债券 1.0350 1.0350 +0.0000 1.0350 -0.0966 +0.10 +0.58 +1.07 +1.67 +0.39 +3.50
1210 001803 易方达瑞财E 1.0370 1.0870 +0.0000 1.0370 -0.1929 +0.10 +0.88 +2.37 +0.29 +0.68 +3.70
1211 001282 华安新机遇 1.0440 1.0440 +0.0000 1.0440 -0.0958 +0.10 +1.36 +2.15 +2.65 +0.97 +4.40
1212 002471 泰达多元回报债券C -- -- -- 1.0440 +0.0000 +0.10 +2.86 +0.97 +2.76 +3.26 +4.40
1213 519774 交银裕兴纯债债券A 1.0520 1.0600 +0.0000 1.0520 +0.0000 +0.10 +1.84 +5.09 +6.16 +0.38 +5.20
1214 020033 国泰增利A 1.0558 1.4229 -0.0379 1.0562 -0.1894 +0.09 -2.13 -1.50 -0.07 -2.25 +5.58
1215 002896 东方臻馨债券A 1.0592 1.0592 -0.0566 1.0598 -0.7364 +0.09 +9.43 +7.82 +8.68 +9.44 +5.92
1216 002399 华安安禧保本混合C 1.0610 1.0610 +0.0000 1.0610 -0.1885 +0.09 +0.38 +2.22 +5.47 +0.95 +6.10
1217 002566 创金鑫安C 1.0630 1.0630 +0.0942 1.0620 -0.3763 +0.09 +1.63 +2.90 +4.42 +2.21 +6.30
1218 002888 民生加银鑫瑞债C 1.0630 1.0630 +0.0000 1.0630 +0.0000 +0.09 +3.10 +4.73 +6.30 +0.28 +6.30
1219 002398 华安安禧保本混合A 1.0710 1.0710 +0.0000 1.0710 -0.1867 +0.09 +0.47 +2.49 +6.04 +1.04 +7.10
1220 003187 嘉实安益混合 1.0750 1.0750 +0.0000 1.0750 -0.2791 +0.09 +1.99 +3.76 +6.86 +1.42 +7.50
1221 000123 汇添富实债C 1.0800 1.3540 -0.1848 1.0820 -0.2778 +0.09 +1.50 +0.93 +2.76 +1.41 +8.00
1222 206018 鹏华产业债 1.0800 1.3260 +0.0000 1.0800 -0.2778 +0.09 -0.55 -0.74 +1.31 -0.92 +8.00
1223 001584 国投新活力A 1.0920 1.0960 +0.0000 1.0920 -0.0916 +0.09 +0.18 +1.96 +4.50 +0.09 +9.20
1224 070026 嘉实信用C 1.0990 1.3430 -0.0909 1.1000 -0.0910 +0.09 +0.83 +0.55 -0.18 +1.29 +9.90
1225 270030 广发聚财B 1.1040 1.4710 +0.0000 1.1040 -0.0906 +0.09 +0.91 +1.19 +2.22 +0.64 +10.40
1226 001370 中银新趋势 1.1110 1.1110 +0.2708 1.1080 -0.9901 +0.09 +1.74 +3.83 +8.50 +2.68 +11.10
1227 002211 嘉实新财富混合 1.1140 1.1140 +0.0000 1.1140 -0.1795 +0.09 +1.92 +3.15 +7.53 +1.74 +11.40
1228 004655 添富鑫汇定开债券A 1.0047 1.0241 +0.0000 1.0047 -0.0597 +0.09 -1.23 -0.15 -- +0.24 +0.47
1229 270029 广发聚财A 1.1220 1.4970 +0.0000 1.1220 -0.0891 +0.09 +0.90 +1.26 +2.56 +0.63 +12.20
1230 161908 万家添利 0.9018 1.5025 +0.0777 0.9011 -0.0998 +0.09 +0.69 -0.21 +1.27 +0.67 +23.80
1231 001334 南方利鑫A 1.1320 1.1320 +0.0884 1.1310 -0.4417 +0.09 +1.34 +2.63 +5.40 +1.07 +13.20
1232 000992 广发对冲 1.1330 1.1330 -- -- -0.0883 +0.09 +0.35 +1.52 -0.87 +0.27 +13.30
1233 000130 大成信用债A 1.1360 1.4360 +0.0000 1.1360 -0.0880 +0.09 +1.16 +1.07 +2.43 +0.89 +13.60
1234 210014 金鹰元丰 1.0512 1.2868 +0.0381 1.0508 -0.3330 +0.09 +1.20 +0.98 +2.46 +1.88 +5.12
1235 253021 国联安增利B 1.2020 1.4300 +0.0000 1.2020 -0.0832 +0.08 +0.59 -6.89 -7.11 +0.59 +20.20
1236 253020 国联安增利A 1.2240 1.4690 +0.0000 1.2240 -0.0817 +0.08 +0.66 -6.71 -6.71 +0.66 +22.40
1237 002246 泰康稳健增利债券C 1.1049 1.1049 +0.0000 1.1049 -0.1991 +0.08 +3.46 +4.44 +8.46 +1.30 +10.49
1238 000897 鑫元半年定开债C 0.9149 0.9749 +0.0328 0.9146 -0.2295 +0.08 +0.94 +1.18 +1.21 +0.83 -8.51
1239 003150 中欧睿诚定期开放混合A 1.0462 -- -- -- -0.9272 +0.08 +1.13 +3.57 +4.16 +0.23 +4.62
1240 003760 国泰宁益定期开放混合A 1.0725 1.0725 -- -- -0.1026 +0.07 +0.95 +7.75 -- +2.63 +7.25
1241 003561 诺德成长精选A 1.1056 1.1056 +0.1177 1.1043 -2.0894 +0.07 +4.14 +7.31 +10.55 +3.88 +10.56
1242 003959 平安大华量化混合A -- -- -- 0.9947 +0.0201 +0.07 -1.45 -2.83 -0.57 -0.60 -0.53
1243 005547 诺安圆鼎定开债 1.0007 1.0007 +0.0000 1.0007 -0.0500 +0.07 -- -- -- -- +0.07
1244 004750 广发鑫和混合A 1.0009 1.0009 +0.0100 1.0008 -0.0699 +0.07 -- -- -- -- +0.09
1245 519331 浦银安盛盛跃纯债债券C 1.0054 1.0305 +0.0099 1.0053 -0.1392 +0.07 +0.59 -0.52 -- +0.32 +0.54
1246 003991 富国富利稳健配置混合型A 1.0228 1.0228 +0.0098 1.0227 -0.1760 +0.07 +1.10 +1.54 +2.14 +0.81 +2.28
1247 000193 国泰美国房地产 1.4640 1.4640 -- -- +0.0000 +0.07 +1.24 +16.84 +18.45 -0.27 +46.40
1248 020034 国泰增利C 1.0534 1.4007 -0.0380 1.0538 -0.1899 +0.07 -1.84 -1.32 -0.09 -1.92 +5.34
1249 002521 永赢双利债券A 1.0619 2.8619 -0.1692 1.0637 -0.0942 +0.07 +2.11 +2.30 +2.60 +1.52 +6.19
1250 370024 上投优选 3.0520 3.0520 +1.0262 3.0210 -3.9646 +0.07 -1.36 +10.70 +38.85 +1.87 +205.20
1251 003761 国泰宁益定期开放混合C 1.0719 1.0719 -- -- -0.0933 +0.07 +0.93 +7.69 -- +2.61 +7.19
1252 003562 诺德成长精选C 1.1045 1.1045 +0.1178 1.1032 -2.0914 +0.06 +4.12 +7.25 +10.44 +3.86 +10.45
1253 005120 上投摩根量化多因子 1.0007 1.0007 -- -- -0.8294 +0.06 -- -- -- -- +0.07
1254 004656 添富鑫汇定开债券C 1.0041 1.0215 +0.0000 1.0041 -0.0498 +0.06 -1.12 -0.14 -- +0.19 +0.41
1255 004685 金元顺安元启灵活配置混合 1.0209 1.0209 +0.2160 1.0187 -0.5583 +0.06 +0.36 -- -- +0.24 +2.09
1256 003844 建信睿源纯债债券 1.0090 1.0090 +0.0099 1.0089 -0.0198 +0.05 +0.03 +0.77 -- +0.09 +0.90
1257 004517 南方安康混合 1.0349 1.0349 +0.0387 1.0345 -0.4542 +0.05 +1.32 +3.01 -- +1.01 +3.49
1258 004528 长盛盛通纯债A 1.2789 1.2911 +0.0078 1.2788 -0.0156 +0.05 +27.05 +26.59 -- +26.81 +27.89
1259 002522 永赢双利债券C 1.0188 1.0288 -0.1666 1.0205 -0.0883 +0.04 +1.17 +1.27 +1.37 +1.47 +1.88
1260 005269 华泰柏瑞港股通量化混合 -- -- -- 1.0022 -0.0100 +0.03 -- -- -- +0.12 +0.22
1261 002367 国联安安稳保本 1.0184 1.0184 +0.0098 1.0183 -0.1080 +0.03 +0.81 +1.07 +2.15 +0.63 +1.84
1262 003992 富国富利稳健配置混合型C 1.0219 1.0219 +0.0098 1.0218 -0.1566 +0.03 +0.99 +1.34 +2.08 +0.75 +2.19
1263 003151 中欧睿诚定期开放混合C 1.0421 -- -- -- -0.9212 +0.03 +1.00 +3.35 +3.85 +0.16 +4.21
1264 003059 长信先利 0.9760 0.9760 -- -- -0.3689 +0.02 +0.84 +0.16 -0.81 +0.67 -2.40
1265 004491 海富通欣悦混合A 1.0177 1.0177 +0.0098 1.0176 -0.0098 +0.02 +0.66 +2.09 -- +0.16 +1.77
1266 004110 信诚至盛A -- -- -- 1.0232 +0.0098 +0.02 +0.03 -- -- +0.05 +2.32
1267 004883 中银证券瑞丰混合A 1.0286 1.0286 -- -- -0.1847 +0.02 +2.39 -- -- +2.78 +2.86
1268 002480 东方荣家保本混合 -- -- -- -- +0.0000 +0.02 -0.27 +2.18 +4.07 +0.24 +6.57
1269 004529 长盛盛通纯债C 1.3786 1.3908 +0.0073 1.3785 -0.0073 +0.01 +0.58 +0.49 -- +0.41 +37.86
1270 233005 大摩强债 1.6932 1.7282 +0.0236 1.6928 -0.1536 +0.01 +1.13 +1.49 +2.94 +1.21 +69.32
1271 519680 交银增利A/B 0.9753 1.5813 +0.0000 0.9753 -0.1333 +0.01 +1.09 +0.36 +0.69 +1.03 -2.47
1272 005140 华夏睿磐泰荣混合A 1.0038 1.0038 +0.0100 1.0037 -0.0398 +0.01 -- -- -- +0.19 +0.38
1273 005290 诺德新盛 1.0055 1.0055 +0.2692 1.0028 -1.3526 +0.01 -- -- -- +0.41 +0.55
1274 206003 鹏华信用增利A 1.2743 1.4431 +0.0707 1.2734 -0.3924 +0.01 +1.15 +1.27 +2.62 +0.59 +27.43
1275 002196 金鹰技术C 1.0520 1.0520 +1.4465 1.0370 -2.9468 +0.00 +3.65 -2.77 -11.89 +5.41 +5.20
1276 210007 金鹰技术A 1.0360 1.5060 +1.4691 1.0210 -2.8958 +0.00 +3.19 -3.72 -13.16 +5.18 +3.60
1277 001499 国投新增长 1.1790 1.2160 +0.5973 1.1720 -1.9508 +0.00 +3.88 +7.08 +10.60 +3.33 +17.90
1278 002103 招商康泰养老混合 1.0410 1.0410 -0.0960 1.0420 -1.0567 +0.00 +3.48 +2.76 +4.83 +2.87 +4.10
1279 002075 光大睿鑫C 1.0730 1.1130 +0.0933 1.0720 -0.8388 +0.00 -1.01 +2.09 +5.71 +1.90 +7.30
1280 001939 光大睿鑫A 1.3310 1.4210 +0.0752 1.3300 -0.8264 +0.00 -3.90 -0.89 +2.62 +1.91 +33.10
1281 002007 工银新得润混合 1.0880 1.0880 +0.1842 1.0860 -0.6434 +0.00 +1.68 +3.23 +8.04 +1.68 +8.80
1282 001035 中银恒利半年债 1.0200 1.2400 +0.0000 1.0200 -0.5882 +0.00 -0.87 -1.26 +0.20 +1.29 +2.00
1283 001710 安信新趋势混合A 1.0320 1.0920 +0.1942 1.0300 -0.4845 +0.00 -3.28 -1.05 +2.48 +1.88 +3.20
1284 001615 中欧睿尚定期开放混合 1.0720 -- -- -- -0.4664 +0.00 +1.13 +0.56 +2.19 +0.66 +7.20
1285 002717 红塔红土盛隆A 1.0250 1.0750 +0.0977 1.0240 -0.3902 +0.00 +1.79 -2.57 +0.49 +1.59 +2.50
1286 001001 华夏债券A/B 1.0390 1.8690 +0.0000 1.0390 -0.3850 +0.00 +0.87 +0.10 -2.62 +0.58 +3.90
1287 160217 国泰互利 1.0550 1.4050 +0.0949 1.0540 -0.3791 +0.00 -0.94 -1.68 +0.19 -0.94 +5.50
1288 002618 中银裕利混合A 1.0910 1.0910 +0.0917 1.0900 -0.3666 +0.00 +1.30 +2.73 +5.82 +1.02 +9.10
1289 001503 南方利鑫C 1.1310 1.1310 +0.0000 1.1310 -0.3537 +0.00 +1.25 +2.54 +5.31 +0.98 +13.10
1290 001183 南方利淘A 1.1390 1.1390 +0.0879 1.1380 -0.3512 +0.00 +1.33 +2.61 +5.76 +0.98 +13.90
1291 001504 南方利淘C 1.1390 1.1390 +0.0879 1.1380 -0.3512 +0.00 +1.33 +2.61 +5.46 +0.98 +13.90
1292 380009 中银添利 1.4830 1.4830 +0.1350 1.4810 -0.3372 +0.00 +1.71 +3.13 +5.18 +1.30 +48.30
1293 090019 大成景恒保本 1.0020 1.3410 +0.0000 1.0020 -0.2994 +0.00 -0.10 -0.40 -0.10 +0.00 +0.20
1294 001639 嘉实新常态混合A 1.0750 1.0750 +0.0931 1.0740 -0.2791 +0.00 -0.37 +2.48 +4.67 +0.00 +7.50
1295 519770 交银优择回报灵活配置混合A 1.0930 1.0930 +0.0916 1.0920 -0.2745 +0.00 +1.30 +2.53 +5.71 +0.83 +9.30
1296 000175 汇添富高息债C 1.3800 1.4150 +0.0000 1.3800 -0.2174 +0.00 +0.95 +0.80 +2.15 +0.80 +38.00
1297 000174 汇添富高息债A 1.4080 1.4430 +0.0000 1.4080 -0.2131 +0.00 +1.08 +0.93 +2.47 +0.86 +40.80
1298 000479 信诚惠报债券B 1.0080 1.0080 +0.0000 1.0080 -0.1984 +0.00 -0.79 -1.08 -0.40 +0.10 +0.80
1299 000997 南方双元A 1.0290 1.0550 +0.0973 1.0280 -0.1944 +0.00 +0.98 -0.58 -0.87 +1.28 +2.90
1300 020002 国泰金龙债券A 1.0420 1.8140 +0.0000 1.0420 -0.1919 +0.00 +0.39 -0.10 +1.17 +0.19 +4.20
1301 002596 华商保本1号 1.0430 1.0430 +0.0000 1.0430 -0.1918 +0.00 -0.19 +4.09 +4.30 +0.38 +4.30
1302 000025 大摩双利C 1.0750 1.3390 +0.0931 1.0740 -0.1860 +0.00 +0.94 +1.32 -18.31 +0.94 +7.50
1303 000005 嘉实增强信用 1.0110 -- +0.0000 1.0110 -0.0989 +0.00 +0.90 -0.79 +0.50 +0.90 +1.10
1304 002116 广发安享混合A 1.0400 1.1160 +0.0962 1.0390 -0.0962 +0.00 +0.78 +0.00 +0.48 +0.58 +4.00
1305 002117 广发安享混合C 1.0420 1.1820 +0.0961 1.0410 -0.0960 +0.00 +0.77 -1.14 -5.62 +0.58 +4.20
1306 002120 广发安悦回报混合 1.0510 1.0820 +0.0000 1.0510 -0.0951 +0.00 +0.86 +1.84 +4.89 +0.67 +5.10
1307 370022 上投分红B 1.0560 1.3350 +0.0000 1.0560 -0.0947 +0.00 +1.15 +0.57 +0.09 +1.15 +5.60
1308 370021 上投分红A 1.0620 1.3610 +0.0943 1.0610 -0.0942 +0.00 +1.24 +0.85 +0.38 +1.24 +6.20
1309 161505 银河通利 1.0810 1.4710 +0.0000 1.0810 -0.0925 +0.00 +0.84 +0.28 +1.79 +0.75 +50.22
1310 000024 大摩双利A 1.0850 1.3490 +0.0000 1.0850 -0.0922 +0.00 +0.93 +1.40 -17.99 +0.84 +8.50
1311 161506 通利债C 1.1170 1.4670 +0.0000 1.1170 -0.0895 +0.00 +0.72 +0.09 +1.45 +0.63 +11.70
1312 000149 华安双债A 1.1290 1.4490 +0.0887 1.1280 -0.0886 +0.00 +1.80 +1.80 +4.25 +1.53 +12.90
1313 001501 招商丰裕混合A 1.1100 1.1100 +0.0000 1.1100 +0.0000 +0.00 +1.09 +2.02 +5.11 +0.36 +11.00
1314 001585 国投新活力C 1.0800 1.0840 +0.0000 1.0800 +0.0000 +0.00 +0.09 +2.47 +3.65 +0.00 +8.00
1315 001813 国泰福益灵活配置混合 1.0760 1.0760 +0.0000 1.0760 +0.0000 +0.00 +0.09 +3.96 +6.43 +0.19 +7.60
1316 002887 民生加银鑫瑞债A 1.0740 1.0740 +0.0000 1.0740 +0.0000 +0.00 +3.07 +5.29 +7.08 +0.19 +7.40
1317 004384 平安大华添益债券C -- -- -- 1.0648 +0.0000 +0.00 +0.94 -2.00 -- +0.00 +6.48
1318 001262 大成景明A 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.00 +0.76 +0.48 +2.03 +0.00 +5.40
1319 002371 大成景明C 1.0530 1.0530 +0.0000 1.0530 +0.0000 +0.00 +0.67 +0.77 +2.03 +0.00 +5.30
1320 002495 前海开源量化优选A 1.0460 1.0460 +0.0000 1.0460 +0.0000 +0.00 -0.85 +3.87 -- +0.29 +4.60
1321 004383 平安大华添益债券A -- -- -- 1.0401 +0.0000 +0.00 +5.03 +2.86 -- +0.00 +4.01
1322 000649 长城久鑫 1.0340 1.2660 +0.0000 1.0340 +0.0000 +0.00 +0.49 +1.08 +2.07 +0.49 +3.40
1323 004704 平安大华惠元纯债 -- -- -- 1.0216 +0.0000 +0.00 -2.54 +1.07 -- +0.00 +2.16
1324 004490 海富通欣悦混合C 1.0144 1.0144 +0.0000 1.0144 +0.0000 +0.00 +0.77 +0.13 -- +0.11 +1.44
1325 160131 南方聚利 1.0140 1.2570 +0.0000 1.0140 +0.0000 +0.00 +0.60 +0.29 +1.58 +0.30 +28.21
1326 960023 工银稳健成长混合H -- -- -- 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1327 960010 工银核心价值混合H -- -- -- 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1328 519618 银河君信混合I 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1329 001834 长盛战略新兴C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
1330 003184 中证财通可持续发展100指数C 1.0000 1.0000 +0.0000 1.0000 +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1331 370025 上投添利A 0.9990 1.1100 +0.1002 0.9980 +0.0000 +0.00 +1.11 -0.20 +0.71 +0.91 -0.10
1332 370026 上投添利C 0.9920 1.0880 +0.0000 0.9920 +0.0000 +0.00 +1.02 -0.40 +0.30 +0.81 -0.80
1333 003386 工银全球美元债A美元现汇 -- -- -- -- +0.0000 +0.00 +0.07 +0.14 +0.21 +0.00 -85.39
1334 005337 中加颐慧定开债券C 1.0000 -- -- -- +0.0000 +0.00 +0.00 -- -- +0.00 +0.00
1335 004912 中加纯债定开债券C 1.0000 -- -- -- +0.0000 +0.00 +0.00 +0.00 -- +0.00 +0.00
1336 002517 招商丰达混合C 1.1410 1.1410 -0.0876 1.1420 +0.4382 +0.00 +3.16 +8.46 +13.87 +3.73 +14.10
1337 003667 天弘安盈混合 -- -- -- 1.0769 -0.0929 -0.01 +0.40 +3.16 +6.59 +0.50 +7.69
1338 003980 中银证券瑞益混合A 1.0685 1.0685 -- -- -0.1685 -0.01 +1.53 +1.83 +5.83 +1.83 +6.85
1339 002104 博时新价值A 1.0285 1.0388 +0.2534 1.0259 -1.0501 -0.01 +0.97 +2.08 +2.98 +2.21 +2.85
1340 004952 兴全恒益债券A -- -- -- 1.0144 -0.3352 -0.01 +1.26 -- -- +1.21 +1.44
1341 002940 中欧强惠债券 1.0106 1.0106 -0.0297 1.0109 +0.1583 -0.01 +0.51 +1.13 +1.77 +0.27 +1.06
1342 519330 浦银安盛盛跃纯债债券A 1.0057 1.0336 +0.0099 1.0056 -0.1392 -0.01 +0.57 -0.55 -- +0.27 +0.57
1343 002723 江信祺福A -- -- -- 0.9834 -0.3051 -0.01 +0.62 -0.13 -0.41 +0.48 -1.66
1344 206004 鹏华信用增利B 1.3492 1.4211 +0.0668 1.3483 -0.3854 -0.02 +1.06 +1.09 +2.28 +0.54 +34.92
1345 002105 博时新价值C 1.0274 1.0352 +0.2537 1.0248 -1.0415 -0.03 +0.93 +2.03 +2.88 +2.19 +2.74
1346 004884 中银证券瑞丰混合C 1.0262 1.0262 -- -- -0.1754 -0.03 +2.26 -- -- +2.70 +2.62
1347 002027 中加心享混合A 1.0110 1.0610 +0.0396 1.0106 -0.2671 -0.03 -4.24 -4.23 -3.07 +0.35 +1.10
1348 005141 华夏睿磐泰荣混合C 1.0032 1.0032 +0.0100 1.0031 -0.0299 -0.03 -- -- -- +0.14 +0.32
1349 004111 信诚至盛C -- -- -- 1.0004 +0.0000 -0.03 -0.12 -- -- -0.05 +0.04
1350 005226 山西证券改革精选混合 -- -- -- -- +0.0000 -0.03 -- -- -- -- -0.04
1351 519937 长信先锐债券 0.9931 0.9931 +0.0806 0.9923 -0.3726 -0.03 +1.05 +0.61 -0.64 +1.10 -0.69
1352 519682 交银增利C 0.9685 1.5355 +0.0000 0.9685 -0.1239 -0.03 +0.97 +0.13 +0.26 +0.96 -3.15
1353 000054 鹏华双债增利 1.1827 1.3027 +0.1270 1.1812 -0.4566 -0.03 -8.43 -8.45 -7.25 +0.65 +18.27
1354 003966 中银润利混合A 1.0142 1.0872 +0.0493 1.0137 -0.4536 -0.04 -2.27 -1.73 +0.60 +1.27 +1.42
1355 004953 兴全恒益债券C -- -- -- 1.0126 -0.3259 -0.04 +1.16 -- -- +1.15 +1.26
1356 002724 江信祺福C -- -- -- 0.9755 -0.2973 -0.04 +0.50 -0.37 -0.92 +0.41 -2.45
1357 166008 中欧强债 1.0349 1.4443 +0.0097 1.0348 -0.1256 -0.05 +0.84 +1.36 +3.16 +0.53 +51.94
1358 001889 中欧强债E 1.0309 1.4449 +0.0097 1.0308 -0.1261 -0.05 -0.09 +0.43 +2.24 -0.41 +3.09
1359 290003 泰信双息 1.0262 1.4465 -0.0487 1.0267 -0.0585 -0.05 -0.70 -0.11 +0.34 +0.36 +2.62
1360 003967 中银润利混合C 1.0129 1.0859 +0.0494 1.0124 -0.4541 -0.05 -2.31 -1.79 +0.48 +1.25 +1.29
1361 487016 工银灵活配置混合A 1.1384 1.3739 -0.0088 1.1385 +0.0351 -0.05 +0.83 +1.55 +3.49 +1.01 +13.84
1362 003901 交银瑞景定期开放灵活配置混合 1.1130 1.1130 -- -- -0.5660 -0.05 +1.85 +5.02 +10.88 +1.24 +11.30
1363 003900 交银瑞鑫定期开放灵活配置混合 1.1120 1.1120 -- -- -0.5665 -0.05 +1.84 +4.89 +10.72 +1.24 +11.20
1364 003981 中银证券瑞益混合C 1.0627 1.0627 -- -- -0.1600 -0.06 +1.41 +1.58 +5.30 +1.75 +6.27
1365 004334 博时广利纯债债券 1.0047 1.0429 +0.0299 1.0044 -0.1593 -0.06 +0.06 -0.72 +0.39 +0.35 +0.47
1366 005255 浦银安盛港股通量化混合 0.9994 0.9994 -- -- -0.5203 -0.06 -- -- -- -- -0.06
1367 004162 国泰中国企业信用精选债券A美元现汇 0.1542 0.1542 -- -- +0.0000 -0.06 +1.58 -- -- +1.25 -84.58
1368 004163 国泰中国企业信用精选债券A美元现钞 -- -- -- -- +0.0000 -0.06 +1.58 -- -- +1.25 -84.58
1369 003345 安信新成长混合A 1.0285 1.0785 +0.0486 1.0280 -0.3792 -0.07 -3.30 -1.54 +1.89 +1.24 +2.85
1370 001875 前海沪港深优势精选 1.4080 1.4080 +0.1422 1.4060 -0.2841 -0.07 -4.22 +5.23 +17.43 +0.14 +40.80
1371 121012 国投强债A 1.3410 1.6750 +0.2992 1.3370 -0.5966 -0.07 +1.75 +1.51 -15.13 +1.75 +34.10
1372 128112 国投强债C 1.3340 1.6400 +0.3008 1.3300 -0.5997 -0.07 +1.68 +1.29 -14.87 +1.68 +33.40
1373 000260 信诚季季定期 1.3340 1.5430 -0.2244 1.3370 +0.1499 -0.07 -0.37 -0.15 +2.07 +0.38 +33.40
1374 000597 中海积极收益 1.2560 1.2860 -0.0796 1.2570 +0.0000 -0.08 +1.62 +5.99 +7.53 +0.16 +25.60
1375 110017 易增强回报A 1.2050 2.0250 +0.0000 1.2050 -0.8299 -0.08 -5.19 -4.14 -0.50 +0.33 +20.50
1376 000306 天弘弘利 -- -- -- 1.1840 -0.5068 -0.08 -7.93 -6.25 -6.33 +0.77 +18.40
1377 000182 景顺金利C 1.1560 1.2680 +0.0866 1.1550 -0.4325 -0.09 +0.26 +1.58 +3.77 +0.17 +15.60
1378 003346 安信新成长混合C 1.0256 1.0756 +0.0585 1.0250 -0.3803 -0.09 -3.35 -1.65 +1.69 +1.21 +2.56
1379 001942 前海开源沪港深汇鑫混合A 1.1390 1.1390 +0.0000 1.1390 +0.0000 -0.09 -1.04 +0.00 -1.56 +0.00 +13.90
1380 004648 南方安睿混合 1.0242 1.0242 +0.0684 1.0235 -0.4784 -0.09 +1.47 +2.13 -- +1.17 +2.42
1381 000150 华安双债C 1.1130 1.4330 +0.0000 1.1130 +0.0000 -0.09 +1.64 +1.64 +3.73 +1.37 +11.30
1382 003275 国联安鑫盈混合A 1.0981 1.0981 +0.0273 1.0978 -0.1002 -0.09 +2.14 +5.22 +10.13 +1.38 +9.81
1383 001290 广发安泰 1.0940 1.0940 +0.0000 1.0940 -0.1828 -0.09 -4.70 -0.45 +3.11 +0.18 +9.40
1384 519768 交银优选回报灵活配置混合A 1.0910 1.0910 +0.0000 1.0910 -0.2750 -0.09 +1.21 +2.44 +5.72 +0.83 +9.10
1385 002619 中银裕利混合C 1.0910 1.0910 +0.0000 1.0910 -0.2750 -0.09 +1.21 +2.73 +5.72 +0.93 +9.10
1386 519771 交银优择回报灵活配置混合C 1.0890 1.0890 +0.0000 1.0890 -0.2755 -0.09 +1.30 +2.45 +5.52 +0.83 +8.90
1387 519769 交银优选回报灵活配置混合C 1.0870 1.0870 +0.0000 1.0870 -0.1840 -0.09 +1.21 +2.35 +5.43 +0.74 +8.70
1388 550004 信诚三得益A 1.0760 1.5720 +0.0000 1.0760 -0.2788 -0.09 +1.61 +2.09 +3.07 +1.51 +7.60
1389 002789 长盛同享A 1.0690 1.0690 +0.0936 1.0680 -0.5613 -0.09 +1.71 +3.59 +5.95 +1.62 +6.90
1390 001640 嘉实新常态混合C 1.0690 1.0690 +0.0936 1.0680 -0.2806 -0.09 +0.00 +2.69 +4.60 -0.09 +6.90
1391 001264 银华恒利A 1.0580 1.1180 +0.1894 1.0560 -0.4726 -0.09 +0.76 +3.12 +6.01 +0.38 +5.80
1392 002327 银华恒利C 1.0560 1.1060 +0.1898 1.0540 -0.3788 -0.09 +0.67 +3.02 +5.81 +0.28 +5.60
1393 550005 信诚三得益B 1.0540 1.5210 +0.0000 1.0540 -0.2846 -0.09 +1.54 +1.93 +2.63 +1.44 +5.40
1394 000104 华宸增利债券 1.0530 1.2630 +0.0000 1.0530 -0.0950 -0.09 -2.77 -3.22 -2.59 -2.68 +5.30
1395 002350 华安安华保本混合 1.0490 1.0490 +0.0000 1.0490 -0.0953 -0.10 +0.38 +1.35 +3.15 +0.19 +4.90
1396 002496 前海开源量化优选C 1.0470 1.0470 +0.0000 1.0470 +0.0000 -0.10 +0.10 +4.60 -- +0.29 +4.70
1397 002768 华安安进保本 1.0370 1.0370 +0.0000 1.0370 -0.0964 -0.10 +0.39 +1.37 +2.98 +0.10 +3.70
1398 001304 建信鑫安 1.0360 1.1610 +0.0000 1.0360 -0.6757 -0.10 -0.29 -1.05 -5.47 +0.97 +3.60
1399 002453 九泰久稳保本混合A 1.0350 1.0350 +0.0967 1.0340 -0.1932 -0.10 +0.88 +1.47 +2.48 +0.58 +3.50
1400 001003 华夏债券C 1.0330 1.8230 +0.0000 1.0330 -0.2904 -0.10 +0.68 -0.10 -2.46 +0.49 +3.30
1401 001706 诺安积极回报 1.0310 1.0310 +0.0971 1.0300 -0.4850 -0.10 +0.98 +1.48 +2.69 +0.78 +3.10
1402 519676 银河强化收益 1.0310 1.6210 +0.0000 1.0310 -0.1940 -0.10 +0.88 +0.49 -1.06 +0.78 +3.10
1403 001896 泰达宏利绝对混合 1.0300 1.0300 +0.1946 1.0280 -0.3883 -0.10 +0.39 +1.78 +3.21 +0.59 +3.00
1404 001711 安信新趋势混合C 1.0290 1.0880 +0.0973 1.0280 -0.3887 -0.10 -3.38 -1.25 +2.18 +1.68 +2.90
1405 000195 工银保本3号A 1.0240 1.3930 -- -- -0.1953 -0.10 +1.09 +1.39 +2.91 +1.09 +2.40
1406 002282 平安安享保本 1.0220 1.0220 -0.0978 1.0230 -0.0978 -0.10 +0.10 +0.39 +0.99 +0.29 +2.20
1407 000998 南方双元C 1.0220 1.0480 +0.0979 1.0210 -0.0978 -0.10 +0.79 -0.78 -1.26 +1.19 +2.20
1408 002049 融通新机遇灵活配置混合 1.0200 1.0610 +0.0000 1.0200 -0.2941 -0.10 +0.29 +0.79 +0.89 -0.10 +2.00
1409 000028 华富保本 1.0190 1.3770 +0.0982 1.0180 -0.1963 -0.10 +0.49 -0.59 +0.39 +0.69 +1.90
1410 001136 易方达裕如 1.0130 1.1430 +0.0988 1.0120 -0.2962 -0.10 -10.98 -10.27 -8.49 +0.30 +1.30
1411 001212 华润元大稳健债券A 1.0120 1.0210 +0.0000 1.0120 +0.2964 -0.10 +0.70 -0.49 +1.71 -0.10 +1.20
1412 001316 安信稳健A 1.2114 1.2114 +0.1902 1.2091 -0.5696 -0.10 +2.67 +5.56 +9.70 +1.88 +21.14
1413 000139 富国国企债A 1.0070 1.2420 +0.0994 1.0060 -0.1986 -0.10 +0.40 +0.40 +0.80 +0.00 +0.70
1414 004508 融通新动力灵活配置混合 1.0070 1.0070 +0.0000 1.0070 +0.0000 -0.10 -0.40 +0.60 -- -0.20 +0.70
1415 000141 富国国企债C 1.0060 1.2230 +0.0000 1.0060 -0.0994 -0.10 +0.30 +0.30 +1.11 -0.10 +0.60
1416 001213 华润元大稳健债券C 1.0060 1.0140 +0.0000 1.0060 +0.2982 -0.10 +0.90 -0.40 +1.51 -0.10 +0.60
1417 001377 中融新产业混合A -- -- -- 0.9830 +0.0000 -0.10 -0.91 -1.80 -- -0.10 -1.70
1418 005048 南华瑞颐混合C -- -- -- 1.0021 -0.2195 -0.11 -- -- -- +0.12 +0.21
1419 003300 华夏圆和混合 1.1410 1.1410 +0.0789 1.1401 -0.3856 -0.11 +1.78 +5.94 +12.26 +1.89 +14.10
1420 519230 海富通富源债券 1.0452 1.0452 -0.0478 1.0457 +0.1339 -0.11 +3.61 +3.23 -- -0.02 +4.52
1421 003960 平安大华量化混合C -- -- -- 0.9575 +0.0418 -0.11 -2.43 -3.98 -4.26 -1.50 -4.25
1422 004826 平安大华惠悦纯债 1.1308 1.1308 +0.0000 1.1308 +0.1503 -0.12 +0.29 -- -- -0.09 +13.08
1423 000171 易方达裕丰 1.6030 1.6030 +0.0624 1.6020 -0.7486 -0.12 +2.04 +5.81 +10.02 +1.91 +60.30
1424 003062 银华通利灵活配置混合A 1.0419 1.0419 +0.0384 1.0415 -0.2112 -0.12 +0.73 +1.40 +4.69 -0.15 +4.19
1425 166010 中欧鼎利 1.0354 1.4366 +0.0677 1.0347 -0.4926 -0.13 +1.51 +2.31 -20.05 +1.28 +3.54
1426 003276 国联安鑫盈混合C 1.0910 1.0910 +0.0275 1.0907 -0.0917 -0.13 +2.01 +4.97 +9.63 +1.32 +9.10
1427 005014 泰康景泰回报混合A 1.0071 1.0071 -- -- -0.7447 -0.13 -- -- -- +0.55 +0.71
1428 005015 泰康景泰回报混合C 1.0071 1.0071 -- -- -0.7447 -0.13 -- -- -- +0.55 +0.71
1429 005280 安信阿尔法定开混合 1.0019 1.0019 -- -- -0.0998 -0.13 -- -- -- +0.05 +0.19
1430 003628 兴银收益增强 1.0292 1.0292 +0.2240 1.0269 -0.5150 -0.14 +1.32 +1.10 +2.44 +1.07 +2.92
1431 001338 安信稳健C 1.2304 1.2304 +0.1873 1.2281 -0.5608 -0.14 +2.54 +5.30 +8.54 +1.80 +23.04
1432 004032 工银丰淳半年定开债券 -- -- -- -- +0.0000 -0.14 -0.10 -0.11 -- +0.12 +0.28
1433 164902 交银添利 1.3970 1.5080 +0.0000 1.3970 -0.1432 -0.14 +1.38 +1.31 +3.10 +1.09 +55.21
1434 450005 国富债A 1.2411 1.6251 +0.1938 1.2387 -0.6124 -0.14 +1.15 -0.25 -0.44 +1.31 +24.11
1435 002155 国金鑫瑞灵活 -- -- -- 1.0280 +0.0389 -0.15 +1.56 -- -- -0.26 +2.80
1436 003063 银华通利灵活配置混合C 1.0268 1.0268 +0.0390 1.0264 -0.2045 -0.15 +0.67 +1.26 +3.35 -0.19 +2.68
1437 002688 红塔红土长益A -- -- -- -- +0.0000 -0.15 +1.85 -0.03 +1.99 +1.83 +2.02
1438 005169 华泰保兴策略精选A 1.0113 1.0113 +0.0495 1.0108 -0.2670 -0.15 -- -- -- +0.86 +1.13
1439 004045 金鹰添润纯债债券 1.0034 1.0432 +0.0199 1.0032 -0.1595 -0.15 +0.04 -1.05 +0.27 +0.21 +0.34
1440 002280 华富安享 1.0424 1.0424 +0.1345 1.0410 -0.4125 -0.15 +0.52 +1.70 +2.80 +0.13 +4.24
1441 002838 华夏新锦程混合A 1.1543 1.1543 +0.0433 1.1538 -0.3898 -0.16 +1.61 +5.92 +15.85 +1.84 +15.43
1442 004046 华夏新锦顺混合A 1.2812 1.2812 +0.0547 1.2805 -0.3278 -0.16 +1.53 +5.88 +28.11 +1.70 +28.12
1443 003697 华夏睿磐泰盛定开混合 1.0210 1.0210 -- -- -0.3722 -0.16 +0.09 +0.59 -- -0.09 +2.10
1444 001522 博时新策略A 1.1078 1.1078 +0.0090 1.1077 -0.0993 -0.16 +1.18 +2.51 +5.01 +0.94 +10.78
1445 110018 易增强回报B 1.1990 1.9640 +0.0000 1.1990 -0.8340 -0.17 -4.54 -3.62 -0.17 +0.33 +19.90
1446 004047 华夏新锦顺混合C 1.1381 1.1381 +0.0615 1.1374 -0.3251 -0.17 +1.49 +5.80 -- +1.68 +13.81
1447 003941 国泰鑫益灵活配置混合A 1.0773 1.0773 +0.0000 1.0773 +0.0835 -0.17 -0.37 +3.69 +6.49 -0.02 +7.73
1448 005170 华泰保兴策略精选C 1.0104 1.0104 +0.0594 1.0098 -0.2672 -0.17 -- -- -- +0.81 +1.04
1449 003250 融通通尚灵活配置混合A 1.0686 1.0686 -0.0094 1.0687 +0.0561 -0.17 +0.07 +3.36 +5.43 -0.13 +6.86
1450 000894 中欧睿达定开 1.1810 -- -- -- -0.5080 -0.17 +0.85 +0.51 +2.70 +0.34 +18.10
1451 450006 国富债C 1.1196 1.5757 +0.1969 1.1174 -0.6074 -0.17 +1.11 -0.04 +0.30 +1.26 +11.96
1452 000181 景顺金利A 1.1700 1.2860 +0.0000 1.1700 -0.3419 -0.17 +0.26 +1.65 +4.09 +0.17 +17.00
1453 003882 易方达瑞弘A 1.1081 1.1081 -0.1442 1.1097 -0.3339 -0.17 +1.45 +5.40 +10.45 +1.51 +10.81
1454 202202 南方避险 3.4960 4.2350 +0.0630 3.4938 -0.4949 -0.17 +0.73 +1.78 +4.04 +0.35 +249.60
1455 003315 景顺景瑞双利 1.0442 1.0442 +0.0479 1.0437 -0.3065 -0.17 +0.14 +2.15 +4.17 +0.73 +4.42
1456 002575 招商丰睿混合A 1.1520 1.1520 +0.0000 1.1520 +0.3472 -0.17 +3.13 +8.58 +14.40 +3.60 +15.20
1457 002576 招商丰睿混合C 1.1480 1.1480 -0.0870 1.1490 +0.3484 -0.17 +2.96 +8.40 +14.12 +3.52 +14.80
1458 002222 嘉实新趋势混合 1.1410 1.1410 +0.0877 1.1400 -0.4382 -0.17 +2.06 +4.01 +10.45 +0.80 +14.10
1459 002689 红塔红土长益C -- -- -- -- +0.0000 -0.18 +1.87 +0.00 +1.92 +1.78 +1.94
1460 001943 前海开源沪港深汇鑫混合C 1.1300 1.1300 +0.0000 1.1300 +0.0000 -0.18 -0.70 -0.26 -1.65 -0.09 +13.00
1461 750005 安信平稳A 1.1723 1.6523 +0.0512 1.1717 -0.4180 -0.18 +1.23 +2.97 -25.79 +0.92 +17.23
1462 003384 金鹰添盈纯债债券 1.0035 1.0500 +0.0100 1.0034 -0.1495 -0.18 +0.21 -1.04 -0.23 +0.23 +0.35
1463 001405 东方红策略A 1.1103 1.1703 +0.0360 1.1099 -0.4143 -0.18 +1.91 -0.70 +3.07 +1.40 +11.03
1464 000436 易方达裕惠 1.6550 1.7550 +0.0605 1.6540 -0.2417 -0.18 -4.89 -3.72 -1.55 +0.55 +65.50
1465 001202 东方红领先 -- -- -- 1.1010 -0.9991 -0.18 +2.61 -3.84 +1.94 +2.04 +10.10
1466 002293 南方益和保本 1.0840 1.0840 +0.0000 1.0840 -0.3690 -0.18 +1.31 +2.36 +4.73 +0.93 +8.40
1467 519675 银河润利A 1.0276 1.4630 +0.1852 1.0257 -0.6812 -0.18 +0.55 +1.49 +3.16 +0.48 +2.76
1468 519660 银河增利A 1.6220 1.6220 +0.1235 1.6200 -0.4932 -0.18 +0.56 +1.31 +2.66 +0.93 +62.20
1469 519648 银河润利I 1.0223 1.0487 +0.1862 1.0204 -0.6847 -0.19 +0.15 +1.06 +2.67 +0.46 +2.23
1470 519661 银河增利C 1.6010 1.6010 +0.1251 1.5990 -0.4997 -0.19 +0.50 +1.14 +2.23 +0.88 +60.10
1471 004040 金鹰鑫富混合A 1.0125 1.0125 +0.0198 1.0123 -0.1580 -0.19 +0.72 +1.09 -- +0.77 +1.25
1472 002035 安信平稳C 1.1705 1.6505 +0.0513 1.1699 -0.4186 -0.19 +1.20 +2.92 -26.11 +0.91 +17.05
1473 003749 创金合信鑫收益A -- -- -- 1.0640 -0.0940 -0.19 +2.11 +4.52 +6.08 +2.70 +6.40
1474 002897 东方臻馨债券C 1.0596 1.0596 -0.0472 1.0601 -0.7267 -0.19 +8.51 +6.79 +7.45 +8.55 +5.96
1475 001948 建信稳定丰利债券A 1.0550 1.0550 +0.0949 1.0540 -0.2844 -0.19 +1.34 +2.53 +4.25 +1.34 +5.50
1476 002208 博时境源保本A 1.0490 1.0490 +0.0000 1.0490 -0.1907 -0.19 +1.25 +1.84 +3.45 +0.67 +4.90
1477 000066 诺安鸿鑫保本 1.0470 1.4780 +0.0956 1.0460 -0.3820 -0.19 +0.29 +1.95 +3.25 +0.19 +4.70
1478 002209 博时境源保本C 1.0450 1.0450 +0.0000 1.0450 -0.1914 -0.19 +1.16 +1.65 +3.26 +0.58 +4.50
1479 002742 泓德裕祥债券A -- -- -- 1.0430 -0.4794 -0.19 +1.56 +1.86 +3.99 +0.77 +4.30
1480 000109 富国稳增C 1.0430 1.3240 +0.0000 1.0430 -0.3835 -0.19 +0.97 +1.96 -0.86 +0.87 +4.30
1481 002363 华安安康保本混合A 1.0400 1.0400 +0.0000 1.0400 -0.0962 -0.19 +0.10 +1.17 +2.67 +0.29 +4.00
1482 002743 泓德裕祥债券C -- -- -- 1.0390 -0.4812 -0.19 +1.46 +1.76 +3.59 +0.68 +3.90
1483 002197 国泰鑫保本混合 1.0350 1.0350 +0.0000 1.0350 -0.2899 -0.19 +0.19 +1.17 +2.37 +0.19 +3.50
1484 519654 银河丰利 1.0341 1.0341 +0.0193 1.0339 -0.3094 -0.19 +1.76 +0.95 +2.08 +1.72 +3.41
1485 001205 建信稳健回报 1.0330 1.1580 +0.0000 1.0330 -0.5808 -0.19 -0.39 -1.15 -5.83 +0.78 +3.30
1486 000270 建信安心保本 1.0330 1.5780 +0.0000 1.0330 -0.3872 -0.19 +1.18 +1.27 +2.79 +0.39 +3.30
1487 002304 平安大华安心保本混合 1.0290 1.0290 +0.0000 1.0290 -0.1944 -0.19 +0.19 +0.29 +1.38 +0.29 +2.90
1488 310378 申万添益宝A 1.0290 1.4960 +0.0973 1.0280 -0.1944 -0.19 -2.74 -3.02 -1.81 -2.46 +2.90
1489 001743 诺安优选回报 1.0280 1.0280 +0.0000 1.0280 -0.3891 -0.19 +0.88 +1.28 +2.59 +0.69 +2.80
1490 001922 国泰新目标收益保本混合 1.0280 1.0280 +0.0000 1.0280 -0.2918 -0.19 +0.19 +0.98 +2.09 +0.29 +2.80
1491 002364 华安安康保本混合C 1.0280 1.0280 +0.0000 1.0280 -0.0973 -0.19 +0.00 +0.98 +2.09 +0.19 +2.80
1492 002458 国泰民利保本混合 1.0270 1.0270 +0.0975 1.0260 -0.3895 -0.19 +0.59 +1.68 +2.80 +0.39 +2.70
1493 310379 申万添益宝B 1.0260 1.4660 +0.0976 1.0250 -0.1949 -0.19 -2.56 -3.02 -1.91 -2.29 +2.60
1494 002291 诺安安鑫 1.0180 1.0180 -0.0981 1.0190 +0.0000 -0.20 +0.10 +0.59 +2.00 -0.10 +1.80
1495 002013 中欧琪丰灵活配置混合A 1.1162 1.1162 +0.0807 1.1153 -0.4390 -0.20 +1.11 +2.28 +4.61 +0.99 +11.62
1496 003251 融通通尚灵活配置混合C 1.0649 1.0649 -0.0094 1.0650 +0.0657 -0.20 -0.01 +3.21 +5.15 -0.18 +6.49
1497 395001 中海收益 1.0140 1.6040 +0.0987 1.0130 -0.2959 -0.20 +1.10 +0.30 +1.10 +1.10 +1.40
1498 000196 工银保本3号B 1.0130 1.3520 -- -- -0.1974 -0.20 +0.90 +1.00 +2.22 +0.90 +1.30
1499 090002 大成债券A/B 1.0092 2.0606 +0.0099 1.0091 -0.2973 -0.20 -1.33 -1.53 +0.49 -1.48 +0.92
1500 003883 易方达瑞弘C 1.1070 1.1070 -0.1533 1.1087 -0.3162 -0.20 +1.43 +5.44 +10.37 +1.50 +10.70
1501 002487 汇添富稳添利A 1.0040 1.0040 +0.0000 1.0040 -0.0996 -0.20 +0.20 -0.40 +0.00 +0.30 +0.40
1502 001836 易方达瑞祥混合E 0.9980 0.9980 +0.1003 0.9970 -0.3006 -0.20 -- -- -- -- -0.20
1503 001835 易方达瑞祥混合I 0.9980 0.9980 +0.1003 0.9970 -0.3006 -0.20 -- -- -- -- -0.20
1504 002009 中欧瑾通灵活配置混合A 1.0972 1.0972 +0.0547 1.0966 -0.3828 -0.20 +1.56 +3.06 +5.69 +1.39 +9.72
1505 162607 景顺资源 0.4980 3.0440 +0.0000 0.4980 -3.0120 -0.20 -3.55 +5.48 +22.98 -2.21 +117.41
1506 002488 汇添富稳添利C 0.9960 0.9960 +0.0000 0.9960 -0.1004 -0.20 +0.10 -0.60 -0.30 +0.20 -0.40
1507 003273 安信永丰定开债券A 0.9921 0.9921 -- -- -0.0605 -0.20 +0.40 -0.70 +0.52 +0.33 -0.79
1508 160525 博时睿丰 1.1731 1.1731 -- -- -1.1849 -0.20 +4.29 +15.30 -- +3.10 +17.31
1509 000065 国海焦点驱动 1.4640 1.6290 +0.2053 1.4610 -1.1612 -0.20 +1.95 +2.88 +9.50 +1.10 +46.40
1510 001378 中融新产业混合C -- -- -- 0.9670 +0.0000 -0.21 -0.92 -2.22 -- -0.21 -3.30
1511 002440 中加心安保本混合 1.0327 1.0327 +0.0194 1.0325 -0.1743 -0.21 +0.51 +1.00 +1.80 +0.32 +3.27
1512 519667 银信添利A 1.0310 1.6470 +0.0194 1.0308 -0.0970 -0.21 +0.00 -1.68 -3.51 -0.42 +3.10
1513 003942 国泰鑫益灵活配置混合C 1.0754 1.0754 +0.0000 1.0754 +0.0930 -0.21 -0.42 +3.61 +6.29 -0.07 +7.54
1514 001406 东方红策略C 1.0691 1.1091 +0.0281 1.0688 -0.4022 -0.21 +1.85 +0.74 +4.31 +1.38 +6.91
1515 003484 金鹰鑫益混合A 1.0655 1.0655 +0.0094 1.0654 -0.0751 -0.22 +2.02 +3.22 +5.52 +4.77 +6.55
1516 092002 大成债券C 1.0165 2.0073 +0.0098 1.0164 -0.2853 -0.22 -1.97 -2.24 -0.39 -2.10 +1.65
1517 002010 中欧瑾通灵活配置混合C 1.0825 1.0825 +0.0555 1.0819 -0.3788 -0.22 +1.49 +2.92 +5.11 +1.35 +8.25
1518 003274 安信永丰定开债券C 0.9890 0.9890 -- -- -0.0607 -0.22 +0.36 -0.80 +0.28 +0.30 -1.10
1519 000697 汇添富移动互联 1.3440 1.3440 +1.1287 1.3290 -4.0923 -0.22 -0.37 +0.83 -5.22 +4.11 +34.40
1520 003826 华夏鼎汇债券A 1.0283 1.0283 +0.0389 1.0279 -0.2626 -0.22 +0.45 +0.93 +2.59 +0.26 +2.83
1521 003161 南方安泰养老 1.0617 1.0617 +0.0754 1.0609 -0.6216 -0.23 +1.69 +2.78 +5.25 +1.20 +6.17
1522 001164 中欧琪和A 1.1866 1.1866 +0.0422 1.1861 -0.1517 -0.23 +1.16 +2.66 +6.80 +1.12 +18.66
1523 002014 中欧琪丰灵活配置混合C 1.1127 1.1127 +0.0900 1.1117 -0.4314 -0.23 +0.99 +2.04 +4.09 +0.92 +11.27
1524 000252 景顺景兴纯债A 1.2810 1.2810 +0.0000 1.2810 -0.1561 -0.23 +0.47 +0.63 +1.75 +0.16 +28.10
1525 003485 金鹰鑫益混合C 1.0635 1.0635 +0.0094 1.0634 -0.0658 -0.23 +1.98 +3.14 +5.38 +4.74 +6.35
1526 000253 景顺景兴纯债C 1.2580 1.2580 +0.0000 1.2580 -0.1590 -0.24 +0.48 +0.56 +1.45 +0.16 +25.80
1527 003750 创金合信鑫收益C -- -- -- 1.2560 -0.0796 -0.24 +2.28 +23.62 +25.22 +2.61 +25.60
1528 003692 大成景尚灵活配置混合A 1.0382 1.0726 +0.0000 1.0382 -0.2312 -0.24 +1.39 -0.55 +2.43 +0.82 +3.82
1529 002943 广发多因子混合 1.1138 1.1138 -0.0090 1.1139 +0.0628 -0.24 -0.50 +1.17 +3.32 +1.59 +11.38
1530 002923 兴业聚惠C 1.2270 1.2270 +0.0816 1.2260 -0.6520 -0.24 +0.74 +3.72 +5.32 +0.90 +22.70
1531 240012 华宝强债A 1.1023 1.4823 +0.0454 1.1018 -0.3901 -0.24 +0.11 -0.23 +0.93 +0.13 +10.23
1532 000221 汇添富年年利A 1.2110 1.2610 +0.0000 1.2110 -0.2477 -0.25 +0.75 -3.58 -2.42 +0.92 +21.10
1533 003693 大成景尚灵活配置混合C 1.0365 1.0709 +0.0096 1.0364 -0.2315 -0.25 +1.36 -0.61 +2.30 +0.80 +3.65
1534 000222 汇添富年年利C 1.1890 1.2390 +0.0842 1.1880 -0.2523 -0.25 +0.76 -3.96 -2.94 +0.93 +18.90
1535 519666 银信添利B 1.0292 1.6042 +0.0194 1.0290 -0.0777 -0.25 -0.01 -1.69 -3.54 -0.40 +2.92
1536 519198 万家颐和保本 1.0204 1.0204 +0.0588 1.0198 -0.4018 -0.25 +0.77 +1.16 +2.43 +0.72 +2.04
1537 003694 国泰景益灵活配置混合A 1.0913 1.0913 +0.0458 1.0908 -0.2749 -0.26 +0.86 +3.84 +8.05 +0.65 +9.13
1538 003313 中银睿享定开债券 1.0022 1.0290 -- -- +0.8681 -0.26 -1.62 -1.26 +0.39 -0.18 +0.22
1539 004937 中航混改精选C -- -- -- 1.0011 -0.0400 -0.26 -- -- -- -0.07 +0.11
1540 002668 兴业聚丰混合 1.1520 1.1520 +0.0869 1.1510 -0.4340 -0.26 +0.44 +3.69 +6.47 +0.35 +15.20
1541 003827 华夏鼎汇债券C 1.0248 1.0248 +0.0293 1.0245 -0.2440 -0.26 +0.36 +0.77 +2.28 +0.21 +2.48
1542 420009 天弘养老 1.5090 1.5090 -0.0662 1.5100 -0.5964 -0.26 +1.34 +2.17 +4.14 +1.00 +50.90
1543 001422 景顺安享A 1.1290 1.1290 +0.0887 1.1280 -0.3543 -0.27 +1.62 +2.64 +5.61 +1.16 +12.90
1544 240013 华宝强债B 1.0531 1.4331 +0.0475 1.0526 -0.3893 -0.27 +0.01 -0.43 +0.63 +0.07 +5.31
1545 003695 国泰景益灵活配置混合C 1.0902 1.0902 +0.0459 1.0897 -0.2660 -0.27 +0.84 +3.80 +7.95 +0.63 +9.02