行情中心升级到1.1版! 官方博客
净值回报
1 519760 交银新回报C 3.9630 3.9830 +0.1769 3.9560 -0.4037 +0.30 -0.23 +251.33 +269.68 +257.03 +296.30
2 510390 平安300 3.3728 0.8071 +1.3157 3.3290 -2.2859 +1.54 -7.68 -17.24 -- +236.98 +237.28
3 003106 光大永鑫C 3.3940 3.3940 +0.0000 3.3940 +0.0000 +0.12 +214.55 +214.55 +228.56 +218.39 +239.40
4 003105 光大永鑫A 3.3970 3.3970 +0.0000 3.3970 +0.0000 +0.09 +213.96 +214.25 +228.53 +218.07 +239.70
5 004400 金信民兴债券A 1.9437 1.9537 -0.0822 1.9453 -0.0309 +0.26 +7.76 +97.83 +93.89 +99.83 +94.37
6 164402 中航军工 0.9840 0.6740 +1.3388 0.9710 +0.8130 +7.31 +6.61 -11.35 +21.93 +37.05 -1.60
7 163115 申万军工 1.0012 1.3655 +1.3463 0.9879 +1.2185 +7.75 +6.42 -10.54 +21.92 +34.81 +0.12
8 161721 地产分级 1.0520 1.2442 +3.9423 1.0121 -4.0114 +6.33 +44.51 +33.00 +25.84 +34.01 +5.20
9 550016 信诚至远C 1.3868 1.3868 +0.1300 1.3850 -0.4399 -0.19 -2.01 -6.75 +35.87 +33.86 +38.68
10 167503 一带分级 1.0270 0.3380 +0.5877 1.0210 -2.0448 +1.78 +2.70 +39.73 +27.42 +33.03 +2.70
11 161720 券商分级 0.8214 0.6053 +0.6001 0.8165 -1.4000 -0.13 -4.15 -20.25 +6.26 +28.14 -17.86
12 160638 带路分级 1.0360 0.4670 +0.7782 1.0280 -2.3166 +2.17 +56.73 +34.02 +25.27 +27.27 +3.60
13 168001 国寿养老 0.9830 0.6700 +1.3402 0.9700 -0.7121 -1.70 +34.84 +23.34 +23.96 +25.86 -1.70
14 160723 嘉实原油 -- -- -- 1.3848 -1.0615 +7.15 +13.80 +23.85 +43.85 +25.70 +38.48
15 165522 信诚TMT 0.9290 1.3910 +0.9783 0.9200 +0.5382 -2.93 -7.10 +20.65 +12.47 +25.20 -7.10
16 161129 原油基金 -- -- -- 1.3196 -1.0382 +6.79 +14.14 +23.99 +45.62 +25.16 +31.96
17 501018 南方原油 -- -- -- 1.3036 -1.0893 +6.95 +13.85 +24.40 +44.52 +25.15 +30.36
18 160637 创业指基 0.9620 0.4240 +1.0504 0.9520 +0.0000 -3.80 +38.02 +17.75 +9.82 +25.10 -3.80
19 160216 国泰商品 -- -- -- 0.5690 -1.2302 +5.96 +14.03 +22.37 +45.52 +24.78 -43.10
20 003321 易原油C类人民币 -- -- -- 1.3098 -1.0307 +6.76 +14.02 +23.73 +44.95 +24.77 +30.98
21 320021 诺安双利债 1.7740 1.7740 +0.0564 1.7730 -0.1127 +3.14 +10.05 +19.78 +25.64 +24.06 +77.40
22 159941 纳指100 -- -- -- 1.6922 +0.8510 +1.35 +8.24 +17.12 +31.05 +23.64 +69.22
23 160420 创业50 0.9570 0.2435 +1.1200 0.9464 +0.1149 -4.98 +44.28 +15.11 -3.20 +23.50 -4.30
24 270042 广发纳斯达克100 -- -- -- 2.3360 +0.8134 +1.30 +8.15 +16.63 +31.02 +23.40 +133.60
25 003801 华安新安平混合A -- -- -- 1.2991 -0.0077 +0.18 +19.26 +20.38 +23.90 +22.92 +29.91
26 003503 金鹰鑫瑞混合C 1.2403 1.2403 +0.0081 1.2402 -0.0564 +0.27 +2.11 +3.58 +20.07 +22.83 +24.03
27 000043 嘉实美股 -- -- -- 2.0290 +0.6407 +2.63 +10.27 +18.65 +29.90 +22.67 +102.90
28 162907 泰信400 0.9230 1.3800 +0.9847 0.9140 -0.8667 -1.70 -7.70 +28.19 +15.23 +22.41 -7.70
29 513100 纳指ETF -- -- -- 2.6940 +0.7795 +1.47 +9.07 +17.54 +30.40 +22.40 +169.40
30 162415 美国消费 -- -- -- 1.5170 +0.2637 +2.57 +9.29 +18.79 +32.95 +22.04 +51.70
31 161022 创业分级 0.9350 1.5230 +0.9719 0.9260 -0.1070 -3.31 +37.50 +17.46 +10.39 +21.74 -6.50
32 160213 国泰纳指 -- -- -- 3.4700 +0.8357 +1.40 +8.91 +17.35 +29.57 +21.63 +247.00
33 160137 互联基金 0.9743 0.6939 +1.0894 0.9638 -0.1334 -1.47 +43.17 +19.12 +19.94 +21.44 -2.57
34 161128 标普科技 -- -- -- 1.4664 +0.6410 +1.47 +8.74 +16.78 +31.30 +21.23 +46.64
35 000834 大成纳指100 -- -- -- 1.8300 +0.7650 +1.27 +8.67 +16.63 +28.42 +21.03 +83.00
36 040046 华安纳指100人民币 -- -- -- 2.2880 +0.7867 +1.28 +7.98 +16.79 +29.05 +20.87 +128.80
37 161130 纳指LOF -- -- -- 1.2659 +0.7663 +1.21 +8.67 +16.59 +27.65 +20.78 +26.59
38 160633 券商指基 1.0090 0.4290 +0.5982 1.0030 -1.3875 +0.10 +51.73 +25.65 +0.30 +19.83 +0.90
39 160639 高铁分级 0.8720 0.3650 +0.6928 0.8660 -2.9817 +2.35 +4.43 -15.91 +12.23 +19.29 -12.80
40 003322 易原油A类美元汇 -- -- -- 0.1925 -0.9351 +7.06 +7.54 +14.38 +39.49 +19.27 -80.75
41 165524 智能家居 1.0030 -- +0.9054 0.9940 +0.6979 +52.90 +46.00 +21.58 +7.27 +19.26 +0.30
42 502053 券商分级 1.0310 -- +0.6836 1.0240 -1.3579 +56.45 +49.85 +24.97 -0.29 +19.19 +3.10
43 003323 易原油C类美元汇 -- -- -- 0.1911 -0.9419 +7.06 +7.42 +14.16 +38.88 +18.92 -80.89
44 160218 国泰地产 0.9583 1.7724 +3.6224 0.9248 -3.5897 +5.35 +36.96 +22.33 +16.48 +18.82 -4.17
45 004243 广发道琼斯石油指数(QDII-LOF)C -- -- -- 1.2204 -1.4422 +2.89 +6.84 +29.35 +34.26 +18.44 +22.04
46 004401 金信民兴债券C 1.1480 1.1480 -0.0870 1.1490 -0.0087 +0.24 +7.76 +17.36 +14.77 +18.42 +14.80
47 168204 煤炭母基 0.9060 0.6470 +1.0033 0.8970 -1.3245 -2.27 -8.11 +26.36 +2.14 +18.12 -9.40
48 000055 广发纳斯达克100(美元现汇) -- -- -- 0.3408 +0.9096 +1.55 +1.91 +7.61 +25.52 +17.64 -65.92
49 003349 长信稳益纯债 1.1999 1.1999 -0.0666 1.2007 -0.0583 +0.05 +14.44 +16.17 +17.40 +17.58 +19.99
50 162719 广发石油 -- -- -- 1.2134 -1.4505 +2.85 +6.51 +28.39 +33.36 +17.51 +21.34
51 161028 新能源车 0.9720 0.6650 +1.7801 0.9550 -2.6749 -1.12 +38.66 +12.11 -3.76 +17.39 -2.80
52 162411 华宝油气 -- -- -- 0.7070 -1.6973 +3.67 +4.59 +31.66 +30.93 +17.05 -29.30
53 000044 嘉实美股(美元现汇) -- -- -- 1.8110 +0.7178 +2.84 +3.84 +9.36 +24.21 +16.76 +81.10
54 002423 华宝美国消费美元 -- -- -- 0.2213 +0.3615 +2.83 +2.98 +9.61 +27.40 +16.35 -77.87
55 161031 工业4 1.0030 0.4060 +1.2109 0.9910 -0.2991 +51.05 +45.57 +13.85 +4.26 +16.09 +0.30
56 162413 1000分级 0.7723 0.3168 +0.9939 0.7647 -0.2072 -2.57 -10.80 -26.13 -1.73 +16.03 -22.77
57 161718 高贝分级 0.7848 1.1138 +1.3692 0.7742 -1.9113 -0.46 -10.82 -24.68 -0.03 +15.92 -21.52
58 161127 标普生物 -- -- -- 1.4240 +0.5688 +2.12 +0.06 +11.17 +14.87 +15.72 +42.40
59 161126 标普医药 -- -- -- 1.2947 +0.1468 +1.98 +12.70 +17.05 +17.80 +15.68 +29.47
60 003721 易标普信息科技美元汇 -- -- -- 0.2139 +0.7480 +1.71 +2.44 +7.76 +25.75 +15.56 -78.61
61 486002 工银精选 -- -- -- 2.2410 -0.1339 +1.63 +6.92 +10.39 +20.81 +15.52 +124.10
62 040047 华安纳指100美元现钞 -- -- -- 0.3338 +0.8688 +1.55 +1.74 +7.78 +23.63 +15.22 -66.62
63 040048 华安纳指100美元现汇 -- -- -- 0.3338 +0.8688 +1.55 +1.74 +7.78 +23.63 +15.22 -66.62
64 003722 易纳斯达克100美元汇 -- -- -- 0.1847 +0.8663 +1.48 +2.38 +7.57 +22.32 +15.15 -81.53
65 000369 广发全球医保(人民币) -- -- -- 1.4940 -0.0669 +1.43 +14.13 +17.73 +14.48 +14.75 +49.40
66 003204 财通收益增强债券C 1.1376 1.1376 +0.1761 1.1356 -0.1846 +16.19 +16.51 +15.21 +12.86 +14.64 +13.76
67 519221 海富通欣益混合C 1.2240 1.2760 +0.2457 1.2210 -0.5719 +0.41 +19.65 +14.29 +18.83 +14.61 +22.40
68 161030 体育分级 1.0050 0.4390 +0.3996 1.0010 +0.4975 +47.58 +39.39 +15.65 -4.56 +14.46 +0.50
69 003406 南方多元 1.1589 1.1589 +0.0259 1.1586 -0.0863 +0.65 +12.12 +12.72 +14.09 +14.46 +15.89
70 001092 广发生物(人民币) -- -- -- 1.0840 +0.6458 +1.12 +9.16 +14.83 +9.16 +14.35 +8.40
71 003409 景顺景颐盛利A 1.1581 1.1581 -0.0173 1.1583 +0.0345 -0.20 +14.27 +14.72 +15.11 +14.28 +15.81
72 003407 景顺景泰丰利A 1.1836 1.1836 -0.0675 1.1844 -0.0338 +0.29 +1.27 +12.92 +15.09 +14.25 +18.36
73 513500 标普500 -- -- -- 1.8487 -0.0974 +1.46 +11.31 +15.80 +21.08 +14.05 +84.87
74 000674 中海惠祥 1.0012 1.1112 +0.0000 1.0012 -0.0699 +2.79 +10.02 +12.75 +12.49 +14.03 +0.12
75 003818 银华上证5年期国债指数C 1.1210 1.1210 -0.0535 1.1216 -0.0178 -0.04 +0.58 +12.52 +13.42 +14.02 +12.10
76 001508 富国新动力A 1.3900 1.3900 +0.7246 1.3800 -0.8633 +1.24 -7.27 -1.77 +17.00 +13.93 +39.00
77 003408 景顺景泰丰利C 1.1759 1.1759 -0.0680 1.1767 -0.0255 +0.26 +1.17 +12.71 +14.64 +13.93 +17.59
78 161125 标普500 -- -- -- 1.2523 -0.0958 +1.36 +10.73 +15.14 +20.38 +13.82 +25.23
79 001510 富国新动力C 1.3760 1.3760 +0.7321 1.3660 -0.8721 +1.18 -7.34 -1.85 +16.51 +13.72 +37.60
80 160416 石油基金 -- -- -- 1.1130 -1.5274 +2.39 +8.06 +21.37 +21.37 +13.46 +15.67
81 050025 博时标普500联接A -- -- -- 2.2399 -0.0938 +1.38 +10.57 +15.00 +19.76 +13.13 +123.99
82 005176 富国精准医疗灵活配置混合 1.1454 1.1454 +1.2822 1.1309 -1.1350 +1.98 -12.48 -0.49 -- +12.51 +14.54
83 161123 重组分级 0.8914 -- +1.5146 0.8781 -1.3462 -1.75 +38.52 +15.62 +2.26 +12.37 -10.86
84 003188 博时聚源纯债债券 1.1495 1.1746 +0.0087 1.1494 -0.0957 +0.40 +1.83 +3.27 +12.37 +12.19 +14.95
85 673081 西部利得祥运混合A 1.1906 1.1906 +0.4048 1.1858 -0.5123 +0.63 -1.77 +10.96 +14.49 +11.70 +19.06
86 164905 交银新能 0.9080 0.6080 +0.8889 0.9000 -1.3216 +0.44 -9.20 +17.46 +0.11 +11.69 -9.20
87 001481 华宝油气美元 -- -- -- 0.1031 -1.5519 +3.93 -1.53 +21.44 +25.43 +11.58 -89.69
88 002603 工银瑞丰定开纯债 -- -- -- -- -0.0357 +0.25 +2.70 +9.43 +10.95 +11.28 +11.95
89 002246 泰康稳健增利债券C 1.2089 1.2089 +0.0745 1.2080 -0.2068 +0.47 +2.60 +3.82 +13.44 +10.84 +20.89
90 003720 易标普生物科技美元汇 -- -- -- 0.2077 +0.6740 +2.37 -5.76 +2.57 +10.01 +10.30 -79.23
91 003719 易标普医疗保健美元汇 -- -- -- 0.1889 +0.2118 +2.22 +6.18 +8.00 +12.84 +10.27 -81.11
92 163208 诺安油气 -- -- -- 0.9870 -1.3171 +2.17 +5.45 +22.00 +18.35 +9.67 -1.30
93 000370 广发全球医保(美元) -- -- -- 0.2179 +0.0459 +1.63 +7.50 +8.62 +9.66 +9.33 -78.21
94 003802 华安新安平混合C -- -- -- 1.1545 -0.0087 +0.16 +6.73 +7.70 +10.10 +9.32 +15.45
95 001571 嘉合磐石A 1.1256 1.2256 +0.0355 1.1252 -0.1599 +0.91 +5.27 +7.71 +0.50 +9.28 +12.56
96 001572 嘉合磐石C 1.1145 1.2145 +0.0269 1.1142 -0.1436 +0.71 +5.03 +7.58 +0.41 +9.16 +11.45
97 519767 交银科技创新灵活配置混合 1.0140 1.0240 +1.4000 1.0000 +0.6903 -0.39 +7.64 -1.84 +3.47 +9.15 +1.40
98 001093 广发生物(美元) -- -- -- 0.1581 +0.7590 +1.35 +2.86 +5.89 +4.56 +8.96 -84.19
99 163813 中银全球 -- -- -- 0.6470 +0.3091 +1.25 +6.07 +10.41 +9.11 +8.92 -35.30
100 165513 信诚商品 -- -- -- 0.4920 -1.4228 +4.24 +7.19 +13.10 +17.14 +8.85 -50.80
101 519981 长信标普 -- -- -- 1.3460 -0.2972 +0.98 +10.60 +13.97 +13.59 +8.81 +34.60
102 160640 新能源 0.9850 0.3990 +0.9221 0.9760 -1.4213 +0.10 +40.11 +11.17 -0.10 +8.72 -1.50
103 003488 平安大华惠裕A 1.0690 1.0890 -0.0281 1.0693 +0.0187 -0.16 +4.62 +7.51 +6.56 +8.65 +6.90
104 519697 交银优势 3.0520 3.4580 +0.9927 3.0220 +0.1311 +1.36 -1.90 +1.80 +12.37 +8.57 +205.20
105 003718 易标普500指数美元汇 -- -- -- 0.1827 +0.0000 +1.61 +4.34 +6.22 +15.34 +8.49 -81.73
106 002513 金鹰元安C 1.0822 1.0822 +0.3245 1.0787 -0.2587 +5.88 +7.37 +6.87 +7.45 +8.42 +8.22
107 160629 传媒分级 0.8740 1.1620 +1.0405 0.8650 -0.5721 -3.10 +33.03 +6.07 -6.52 +8.30 -12.60
108 000130 大成信用债A 1.2190 1.5190 +0.0000 1.2190 -0.0820 +0.25 +3.31 +6.84 +8.07 +8.26 +21.90
109 004157 信诚至诚A 1.1510 1.1510 +0.0000 1.1510 +0.0000 -0.09 -0.35 +1.05 +12.84 +8.18 +15.10
110 096001 大成标普 -- -- -- 1.8880 -0.3178 +1.07 +9.58 +14.22 +14.49 +8.07 +88.80
111 000131 大成信用债C 1.1930 1.4930 +0.0000 1.1930 -0.0838 +0.25 +3.20 +6.71 +7.67 +7.96 +19.30
112 005243 融通中国概念债券(QDII) -- -- -- 1.0872 -0.1104 +0.14 +5.35 +7.18 -- +7.87 +8.72
113 001071 华安媒体 1.0700 1.0700 +1.1342 1.0580 +1.6822 -0.47 +13.95 +0.47 -0.93 +7.86 +7.00
114 003502 金鹰鑫瑞混合A 1.0975 1.0975 +0.0000 1.0975 -0.0547 +0.28 +2.10 +3.46 +5.45 +7.84 +9.75
115 003990 银华中债5年期金融债指数C 1.0750 1.0750 -0.0372 1.0754 +0.0000 +0.24 +2.26 +6.66 +6.56 +7.73 +7.50
116 003009 中融盈泽债券A 1.1013 1.1984 +0.0000 1.1013 -0.0726 -3.24 -6.59 +6.75 +8.42 +7.60 +10.13
117 003010 中融盈泽债券C 1.1012 1.1983 +0.0000 1.1012 -0.0636 -3.26 -6.61 +6.65 +8.35 +7.51 +10.12
118 002341 招商招瑞纯债A 1.1170 1.1170 -0.0894 1.1180 +0.0000 +0.18 +3.14 +6.38 +6.58 +7.51 +11.70
119 167501 安信宝利 1.1920 1.3930 +0.0000 1.1920 -0.1678 +1.19 +3.11 +5.02 +7.29 +7.48 +19.20
120 163114 申万环保 1.0000 1.3289 +0.9693 0.9904 -0.9000 +54.70 +40.15 +13.46 +1.21 +7.48 +0.00
121 003410 景顺景颐盛利C 1.0836 1.0836 -0.0185 1.0838 +0.0461 -0.23 +6.86 +7.97 +8.11 +7.45 +8.36
122 001148 申万多策略A 1.1420 1.2020 +0.0000 1.1420 +0.0000 +0.18 +7.33 +7.13 +8.87 +7.33 +14.20
123 519781 交银领先回报灵活配置混合 1.1890 1.1890 -0.0840 1.1900 +0.0841 +5.69 +4.94 +5.31 +10.60 +7.21 +18.90
124 002520 招商招瑞纯债C 1.1060 1.1060 +0.0000 1.1060 +0.0000 +0.18 +3.08 +6.14 +6.14 +7.17 +10.60
125 003377 广发中债7-10年国开债指数C 0.9837 0.9837 -0.0610 0.9843 -0.0712 +0.08 +1.59 +5.83 +4.00 +7.10 -1.63
126 004333 金鹰元盛债券E 1.2560 1.2560 +0.0000 1.2560 -0.0796 +0.40 +2.70 +5.46 +4.23 +7.08 +25.60
127 003594 长盛盛崇A 1.1579 1.1579 -0.0086 1.1580 -0.0518 +0.26 +0.08 +0.94 +6.92 +7.05 +15.79
128 003376 广发中债7-10年国开债指数A 0.9946 0.9946 -0.0603 0.9952 -0.0804 +0.08 +1.66 +5.70 +4.07 +7.05 -0.54
129 675091 西部利得祥逸债券A 1.0953 1.0953 -0.0365 1.0957 -0.0365 +0.28 +1.39 +2.69 +7.77 +7.05 +9.53
130 004158 信诚至诚B 1.1880 1.1880 +0.0000 1.1880 +0.0842 -0.17 -0.50 +0.59 +9.90 +7.03 +18.80
131 005054 泰康瑞坤纯债债券 1.0706 1.0706 -0.0467 1.0711 -0.0934 +0.30 +3.09 +6.11 -- +6.97 +7.06
132 003629 上投全球多元配置(QDII)人民币 -- -- -- 1.2010 +0.0000 +0.50 +5.91 +8.98 +12.35 +6.95 +20.10
133 160128 南方金利 1.0390 1.4100 +0.0000 1.0390 -0.0962 +0.58 +2.86 +4.48 +5.94 +6.90 +48.08
134 519777 交银裕盈纯债债券C 1.0860 1.0860 +0.0000 1.0860 -0.0921 +0.46 +2.94 +5.33 +6.58 +6.89 +8.60
135 050020 博时抗通胀 -- -- -- 0.5320 -0.5639 +2.31 +5.98 +8.57 +6.40 +6.83 -46.80
136 000187 华泰柏瑞丰盛A 1.1677 1.3060 -0.0685 1.1685 -0.0771 +0.15 +2.11 +5.47 +8.22 +6.82 +16.77
137 164818 传媒母基 0.8799 0.2504 +0.8828 0.8722 -0.2159 -3.07 +33.87 +6.85 -9.52 +6.81 -12.01
138 519062 海富通阿尔法 1.4280 1.4280 +0.2105 1.4250 -0.6303 +0.00 -0.76 +5.62 +12.97 +6.81 +42.80
139 001578 博时裕瑞 1.0819 1.1284 +0.0462 1.0814 -0.2680 +1.63 +4.43 +5.67 +6.93 +6.79 +8.19
140 005025 交银丰盈C 1.1010 1.1010 -0.0907 1.1020 +0.0908 +0.09 +5.26 +5.87 +7.21 +6.79 +10.10
141 004877 添富全球医疗混合(QDII)人民币 -- -- -- 1.0920 +0.1374 -1.24 -8.60 +0.40 +10.07 +6.78 +9.20
142 000148 易方达高等级C 1.2060 1.2760 +0.0000 1.2060 -0.1658 +0.33 +2.03 +3.08 +6.91 +6.73 +20.60
143 004042 华夏鼎茂债券A 1.0745 1.0820 +0.0093 1.0744 -0.1024 +0.39 +2.70 +5.08 +7.94 +6.71 +7.45
144 501105 政债八十 1.0749 1.0749 -0.0651 1.0756 -0.1023 +0.21 +1.26 +4.75 +7.07 +6.68 +7.49
145 003339 华安睿享定开混合A -- -- -- -- +0.9877 +1.75 +6.57 +4.61 +5.88 +6.67 +4.28
146 162108 元盛债券 1.1530 1.2150 +0.0000 1.1530 -0.0867 +0.44 +2.67 +5.20 +3.69 +6.66 +15.30
147 004081 国联安鑫乾混合A 1.0900 1.1140 -0.0550 1.0906 -0.0550 +7.61 +7.38 +4.74 +6.88 +6.65 +9.00
148 004043 华夏鼎茂债券C 1.0814 1.0814 +0.0092 1.0813 -0.0925 +0.38 +2.67 +5.02 +7.84 +6.63 +8.14
149 161815 银华通胀 -- -- -- 0.5030 +0.1988 +2.44 +5.23 +9.11 +13.80 +6.57 -49.70
150 003342 工银国债纯债债券A 1.0319 1.0319 -0.0387 1.0323 -0.0388 +0.10 +1.84 +4.76 +4.68 +6.56 +3.19
151 485111 工银双利A 1.8080 1.8080 +0.0553 1.8070 -0.1659 +0.39 +2.26 +4.09 +5.06 +6.54 +80.80
152 160140 美国REIT -- -- -- 1.0606 +0.7637 -1.60 +8.77 +19.63 -- +6.52 +6.06
153 000188 华泰柏瑞丰盛C 1.1473 1.2856 -0.0610 1.1480 -0.0784 +0.13 +2.01 +5.26 +7.79 +6.51 +14.73
154 003656 民生鑫元纯债A 1.0348 1.0348 +0.0000 1.0348 -0.1160 +0.39 +1.66 +5.32 +3.43 +6.50 +3.48
155 003935 银华中证10年期地方政府债指数C 1.0641 1.0641 +0.0564 1.0635 -0.2443 +0.79 +1.39 +5.46 +6.02 +6.46 +6.41
156 003643 工银国债纯债债券C 1.0274 1.0274 -0.0389 1.0278 -0.0292 +0.08 +1.78 +4.68 +4.53 +6.44 +2.74
157 004544 嘉实稳华纯债债券 1.0770 1.0770 +0.0186 1.0768 -0.0836 +0.20 +2.26 +4.84 +6.67 +6.41 +7.70
158 485107 工银添利A 1.1852 1.7422 +0.1860 1.1830 -0.3037 +0.05 +2.46 +3.56 +1.75 +6.36 +18.52
159 003358 易方达中债7-10年 0.9805 0.9805 -0.0713 0.9812 -0.0918 +0.08 +1.68 +5.42 +3.05 +6.34 -1.95
160 002146 长安鑫益增强混合A 1.0247 1.0247 +0.0195 1.0245 -0.0976 +2.64 +4.86 +4.09 +12.80 +6.29 +2.47
161 000694 鑫元鸿利 1.2523 1.2523 +0.0000 1.2523 -0.1038 +0.59 +2.52 +4.42 +4.65 +6.28 +25.23
162 400030 东方添益债券 1.0611 1.1941 -0.0283 1.0614 -0.1696 +0.44 +3.31 +4.87 +1.34 +6.24 +6.11
163 160141 美国RE C -- -- -- 1.0571 +0.7662 -1.64 +8.67 +19.39 -- +6.23 +5.71
164 003340 华安睿享定开混合C -- -- -- -- +0.9883 +1.71 +6.45 +4.29 +5.22 +6.23 +3.21
165 005072 中银丰进定期开放债券 -- -- -- 1.0650 -0.0845 +0.18 +2.07 +5.53 -- +6.22 +6.50
166 000561 南方启元A 1.1270 1.1590 +0.0000 1.1270 -0.0887 +0.81 +3.02 +4.06 +3.49 +6.22 +12.70
167 519783 交银裕隆纯债债券C 1.0912 1.0912 +0.0000 1.0912 -0.1100 +0.63 +2.70 +4.71 +6.43 +6.21 +9.12
168 485011 工银双利B 1.7480 1.7480 +0.0000 1.7480 -0.1144 +0.29 +2.16 +3.86 +4.61 +6.20 +74.80
169 003657 民生鑫元纯债C 1.0364 1.0364 -0.0096 1.0365 -0.0965 +0.35 +1.55 +5.10 +3.72 +6.19 +3.64
170 217022 招商产业债A 1.3400 1.5800 +0.0000 1.3400 -0.0746 +0.37 +2.92 +4.36 +5.85 +6.18 +34.00
171 100072 富国强回报A 1.4290 1.4590 -0.0699 1.4300 +0.0000 +0.28 +2.51 +4.38 +5.62 +6.17 +42.90
172 002528 泰康安益纯债债券A 1.0747 1.0747 -0.0372 1.0751 -0.0930 +0.23 +2.48 +4.84 +6.02 +6.16 +7.47
173 161603 融通债券A 1.2940 1.8780 -0.0772 1.2950 +0.0000 +0.39 +1.65 +5.29 +5.98 +6.15 +29.40
174 485007 工银添利B 1.1722 1.6932 +0.1880 1.1700 -0.2986 +0.03 +2.36 +3.44 +1.45 +6.15 +17.22
175 003227 信诚稳健C 1.0625 1.0715 +0.0094 1.0624 -0.0847 +0.48 +2.62 +4.68 +5.43 +6.12 +6.25
176 002147 长安鑫益增强混合C 1.0127 1.0127 +0.0000 1.0127 -0.0790 +2.59 +4.79 +3.94 +12.87 +6.12 +1.27
177 118002 易基全球A -- -- -- 1.9100 -0.8377 -0.57 +1.43 +5.64 +13.42 +6.11 +91.00
178 161713 招商信用 1.0330 1.6320 +0.0000 1.0330 -0.1936 +0.49 +2.88 +4.11 +5.98 +6.09 +81.62
179 000355 南方丰元A 1.1510 1.3030 +0.0000 1.1510 -0.1738 +0.79 +2.58 +3.79 +4.64 +6.08 +15.10
180 519649 银河犇利混合A 1.0830 1.1070 -0.0923 1.0840 +0.0923 -0.09 +7.87 +3.34 +5.97 +6.07 +8.30
181 000053 鹏华实业债 1.4048 1.4149 +0.0499 1.4041 -0.1068 +0.61 +2.80 +4.80 +4.30 +6.07 +40.48
182 530021 建信纯债A 1.2960 1.2960 +0.0000 1.2960 -0.0772 +0.31 +2.21 +4.68 +6.32 +6.06 +29.60
183 002529 泰康安益纯债债券C 1.2147 1.2147 -0.0329 1.2151 -0.0906 +0.24 +2.45 +4.79 +5.81 +6.04 +21.47
184 161216 双债A 1.1120 1.6110 +0.1802 1.1100 -0.1799 +0.09 +2.39 +4.02 +5.40 +6.01 +77.08
185 121012 国投强债A 1.3970 1.7310 +0.1434 1.3950 -0.2147 -0.07 +0.79 +2.72 +5.35 +5.99 +39.70
186 090002 大成债券A/B 1.0857 2.1371 +0.0645 1.0850 -0.0921 +0.29 +2.48 +6.92 +5.67 +5.98 +8.57
187 002158 汇添富安鑫智选混合C 1.1340 1.1640 +0.6211 1.1270 -0.8818 +0.00 -4.47 +5.00 +9.14 +5.98 +13.40
188 539003 建信全球资源 -- -- -- 0.9420 -1.1677 +1.18 +5.37 +12.28 +11.74 +5.96 -5.80
189 003860 招商招旭纯债C 1.0469 1.3679 +0.0000 1.0469 -0.0860 +0.29 +2.42 +4.36 -21.98 +5.95 +4.69
190 000562 南方启元C 1.1100 1.1420 +0.0000 1.1100 -0.0901 +0.73 +2.97 +3.84 +3.26 +5.92 +11.00
191 001868 招商产业债C 1.3130 1.5530 +0.0000 1.3130 -0.0762 +0.38 +2.82 +4.21 +5.38 +5.89 +31.30
192 128112 国投强债C 1.3890 1.6950 +0.1442 1.3870 -0.2160 -0.07 +0.73 +2.74 +5.15 +5.87 +38.90
193 002795 平安大华惠盈 1.0490 1.0490 +0.0000 1.0490 -0.1907 +0.19 +2.24 +4.27 +5.53 +5.85 +4.90
194 000396 汇添富安心C 1.2140 1.2140 +0.0824 1.2130 -0.1647 +0.25 +1.59 +4.84 +5.84 +5.84 +21.40
195 161693 融通债券C 1.2700 1.8470 -0.0787 1.2710 +0.0000 +0.40 +1.60 +5.05 +5.57 +5.83 +27.00
196 003024 平安大华惠金定开债 1.0751 1.0751 +0.0279 1.0748 -0.0651 +0.56 +3.20 +4.97 +5.74 +5.82 +7.51
197 003996 银华中债AAA信用债指数C 1.2843 1.2843 +0.0389 1.2838 +0.0000 +0.01 +2.02 +3.45 +27.41 +5.82 +28.43
198 460008 华泰稳健A 1.3785 1.3785 -0.0145 1.3787 -0.0798 +0.24 +1.45 +4.43 +8.20 +5.79 +37.85
199 000356 南方丰元C 1.1340 1.2820 +0.0000 1.1340 -0.2646 +0.80 +2.53 +3.56 +4.23 +5.78 +13.40
200 519718 交银纯债A 1.0610 1.2330 +0.0000 1.0610 -0.1885 +0.47 +2.71 +4.43 +5.15 +5.78 +6.10
201 519776 交银裕盈纯债债券A 1.0800 1.0800 +0.0000 1.0800 -0.0926 +0.47 +2.56 +4.25 +5.68 +5.78 +8.00
202 003395 安信尊享纯债 1.0627 1.0812 +0.0188 1.0625 -0.0470 +0.50 +2.15 +4.02 +6.10 +5.77 +6.27
203 002549 嘉实稳祥纯债债券A 1.1110 1.1110 +0.0180 1.1108 -0.0990 +0.39 +2.70 +4.33 +6.60 +5.77 +11.10
204 531021 建信纯债C 1.2670 1.2670 +0.0000 1.2670 -0.0789 +0.24 +2.10 +4.45 +5.94 +5.76 +26.70
205 003130 信诚稳利C 1.0433 1.0433 -0.0192 1.0435 -0.1150 +0.13 +2.35 +4.26 +5.27 +5.76 +4.33
206 100073 富国强回报C 1.3820 1.4120 -0.0723 1.3830 +0.0000 +0.29 +2.45 +4.07 +5.02 +5.74 +38.20
207 161221 双债C 1.1070 1.4390 +0.1810 1.1050 -0.1807 +0.09 +2.31 +3.94 +5.13 +5.73 +10.70
208 003809 招商招顺纯债A 1.0527 1.0527 -0.0095 1.0528 -0.0950 +0.31 +2.52 +4.02 +4.93 +5.72 +5.27
209 050023 博时天颐A 1.2200 1.4730 +0.0000 1.2200 +0.0000 +0.08 +1.58 +2.35 +4.01 +5.72 +22.00
210 002661 兴业天禧债券 1.0380 1.0380 +0.0000 1.0380 -0.0963 +0.19 +1.76 +4.32 +4.22 +5.70 +3.80
211 161716 招商双债 1.1700 1.3090 +0.0000 1.1700 -0.0855 +0.60 +2.63 +4.09 +5.69 +5.69 +17.00
212 002587 金鹰添利信用债债券C 1.0590 1.0590 +0.0000 1.0590 -0.0944 +0.19 +2.12 +4.03 +3.42 +5.69 +5.90
213 003519 万家鑫瑞E 1.0687 1.0716 -0.0094 1.0688 -0.1029 +0.30 +2.20 +4.14 +5.67 +5.67 +6.87
214 004821 国寿安保安吉纯债半年定开债券发起式 -- -- -- 1.0523 -0.1045 +0.32 +2.81 +4.15 +4.92 +5.64 +5.23
215 217011 招商安心收益 1.5550 1.7950 +0.0000 1.5550 -0.0643 +0.39 +2.64 +4.01 +5.42 +5.64 +55.50
216 003987 银华中债-10年期金融债指数A 1.0332 1.0332 -0.0870 1.0341 -0.1549 +0.17 +0.96 +4.78 +2.57 +5.63 +3.32
217 519720 交银纯债C 1.0510 1.2020 +0.0000 1.0510 -0.1903 +0.38 +2.64 +4.27 +4.89 +5.63 +5.10
218 519782 交银裕隆纯债债券A 1.0916 1.0916 +0.0000 1.0916 -0.1099 +0.48 +2.56 +4.03 +5.94 +5.61 +9.16
219 163007 长信利众A 0.8268 1.0868 +0.0363 0.8265 -0.1814 +0.24 +1.04 +1.16 +5.38 +5.61 -17.32
220 002274 中邮纯债聚利A 1.1120 1.1290 +0.0000 1.1120 -0.0899 +0.63 +2.39 +4.12 +6.01 +5.60 +11.20
221 070031 嘉实全球 -- -- -- 1.1500 +0.0870 -0.43 +5.80 +11.33 +6.98 +5.60 +15.00
222 002109 博时裕丰纯债3个月发起式 -- -- -- -- -0.0275 +0.19 +2.32 +4.10 +5.63 +5.59 +9.11
223 003226 信诚稳健A 1.0572 1.0672 +0.0095 1.0571 -0.0851 +0.48 +2.18 +4.15 +4.80 +5.59 +5.72
224 003799 华安新泰利混合A 1.1510 1.1510 -0.0174 1.1512 +0.0869 -0.43 -1.40 +5.20 +8.13 +5.59 +15.10
225 519650 银河犇利混合C 1.0780 1.1020 +0.0000 1.0780 +0.0000 -0.19 +7.26 +2.86 +5.38 +5.58 +7.80
226 003454 招商招通纯债A 1.0650 1.0650 -0.0751 1.0658 +0.0094 +1.04 +2.76 +4.12 +5.55 +5.58 +6.50
227 002586 金鹰添利信用债债券A 1.0600 1.0600 +0.0000 1.0600 -0.0943 +0.19 +2.12 +3.92 +3.41 +5.58 +6.00
228 001498 建信鑫荣回报灵活配置混合 1.2264 1.2264 +0.5493 1.2197 -0.5055 -0.74 -3.07 -0.81 +10.87 +5.57 +22.64
229 000110 金鹰元安A 1.1093 1.3941 +0.3074 1.1059 -0.1983 +3.01 +4.49 +4.03 +4.65 +5.57 +10.93
230 217003 招商债券A 1.1700 1.9915 +0.0085 1.1699 -0.1282 +0.47 +2.60 +3.86 +1.37 +5.57 +17.00
231 000563 南方通利A 1.0840 1.2990 -0.0922 1.0850 -0.0923 +1.31 +3.24 +4.33 +5.45 +5.55 +8.40
232 460108 华泰稳健C 1.3503 1.3503 -0.0222 1.3506 -0.0667 +0.20 +1.34 +4.19 +7.77 +5.49 +35.03
233 003357 嘉实稳祥纯债债券C 1.0814 1.0814 +0.0185 1.0812 -0.1017 +0.35 +2.58 +4.19 +6.10 +5.48 +8.14
234 003265 招商招坤纯债A 1.0680 1.0680 +0.0000 1.0680 -0.1030 +0.30 +2.45 +4.11 +5.16 +5.48 +6.80
235 001729 银华逆向投资 -- -- -- -- +0.0000 -0.10 +1.86 +4.82 +5.35 +5.46 +4.30
236 004011 华泰柏瑞鼎利混合C 1.0604 1.1224 +0.2174 1.0581 -0.2169 +0.55 -0.45 +1.07 +0.44 +5.45 +6.04
237 519680 交银增利A/B 1.0179 1.6239 +0.0393 1.0175 -0.1768 +0.35 +2.84 +3.81 +4.43 +5.44 +1.79
238 003455 招商招通纯债C 1.0491 1.0491 -0.0762 1.0499 +0.0095 +1.02 +2.70 +4.02 +5.34 +5.44 +4.91
239 540001 汇丰2016 1.1860 2.5060 +0.0506 1.1854 -0.1433 -0.04 +1.70 +2.92 +3.42 +5.43 +18.60
240 002775 博时景兴纯债 1.0633 1.0633 -0.0094 1.0634 -0.0940 +0.25 +1.78 +3.81 +5.07 +5.42 +6.33
241 000736 诺安聚利债A 1.1320 1.1960 -0.0883 1.1330 -0.0883 +0.18 +1.34 +3.85 +3.95 +5.40 +13.20
242 004920 富国泓利纯债债券型发起式 1.0567 1.0567 +0.0095 1.0566 -0.1798 +0.62 +2.47 +3.72 +5.36 +5.40 +5.67
243 003100 长盛盛景C 1.0317 1.0443 +0.0097 1.0316 -0.1066 +1.59 +2.23 +3.95 +4.72 +5.39 +3.17
244 004705 南方祥元A 1.0560 1.0560 +0.0000 1.0560 +0.0000 +0.48 +2.23 +3.94 +4.87 +5.39 +5.60
245 002275 中邮纯债聚利C 1.0560 1.0730 +0.0948 1.0550 -0.0947 +0.57 +2.33 +4.04 +5.71 +5.39 +5.60
246 002756 招商招兴纯债A 1.0820 1.1050 +0.0925 1.0810 -0.1848 +0.65 +2.66 +3.84 +5.25 +5.36 +8.20
247 003288 信诚稳益C 1.0431 1.0431 -0.0192 1.0433 -0.1055 +0.42 +2.40 +4.03 +4.81 +5.35 +4.31
248 005208 国寿安保安裕纯债半年定开债券发起式 -- -- -- -- +0.0095 +0.16 +1.74 +4.05 -- +5.35 +5.77
249 002483 富国泰利定开债 1.0840 1.0840 +0.0000 1.0840 -0.1845 +0.18 +2.36 +4.03 +5.24 +5.34 +8.40
250 002245 泰康稳健增利债券A 1.0916 1.0916 +0.0733 1.0908 -0.2199 +0.45 +2.60 +3.88 +4.93 +5.34 +9.16
251 004797 国寿安保安盛纯债3个月定开债券发起式 -- -- -- -- -0.0095 +0.12 +2.33 +4.23 -- +5.34 +5.43
252 003518 万家鑫瑞A 1.0626 1.0656 -0.0094 1.0627 -0.1035 +0.25 +2.07 +3.91 +5.20 +5.33 +6.26
253 003989 银华中债5年期金融债指数A 1.0530 1.0530 -0.0475 1.0535 +0.0095 +0.09 +1.79 +4.24 +4.26 +5.33 +5.30
254 050123 博时天颐C 1.1860 1.4290 +0.0000 1.1860 +0.0843 +0.08 +1.45 +2.07 +3.58 +5.33 +18.60
255 217203 招商债券B 1.1880 1.9415 +0.0000 1.1880 -0.1178 +0.43 +2.51 +3.69 +1.13 +5.33 +18.80
256 002552 华夏恒利3个月定开债券 -- -- -- -- -0.0838 +0.26 +2.71 +3.90 +4.91 +5.32 +7.43
257 161820 银华纯债 1.1010 1.3930 -0.0907 1.1020 +0.0000 +0.09 +2.13 +3.89 +6.00 +5.32 +43.74
258 003742 汇安嘉汇纯债债券 1.0574 1.0852 -0.0095 1.0575 -0.0946 +0.25 +2.04 +3.99 +2.92 +5.30 +5.74
259 001919 圆信永丰兴利C 1.0540 1.0800 +0.0000 1.0540 -0.1898 +0.48 +2.73 +4.15 +4.46 +5.29 +5.40
260 002757 招商招兴纯债C 1.0750 1.0980 +0.0000 1.0750 -0.0930 +0.56 +2.58 +3.76 +5.08 +5.29 +7.50
261 002929 博时聚盈纯债债券 1.0699 1.0699 +0.0280 1.0696 -0.1215 +0.35 +1.90 +3.80 +5.44 +5.27 +6.99
262 002442 鑫元汇利债 1.0564 1.0956 +0.0189 1.0562 -0.1041 +0.39 +2.35 +4.02 +2.13 +5.27 +5.64
263 166902 民生增利 1.0326 1.4186 +0.0097 1.0325 -0.0387 +0.40 +2.26 +3.65 +5.64 +5.27 +49.18
264 000943 工银中高等级信用债债券A 1.0600 1.0600 +0.0189 1.0598 +0.0000 +0.09 +1.83 +3.72 +4.85 +5.26 +6.00
265 002198 博时裕达 1.0565 1.0968 +0.0284 1.0562 -0.1609 +0.43 +2.02 +3.76 +5.48 +5.26 +5.65
266 001761 广发安宏回报混合A 1.3010 1.3010 +0.0000 1.3010 +0.0000 +0.23 +1.64 +3.17 +8.96 +5.26 +30.10
267 002175 博时裕乾纯债A 1.1010 1.1010 +0.0000 1.1010 -0.0908 +0.46 +2.13 +4.06 +4.66 +5.26 +10.10
268 003863 招商招祥纯债A 1.0513 1.0583 +0.0095 1.0512 -0.0951 +0.32 +1.77 +3.76 +4.46 +5.26 +5.13
269 002725 中欧强瑞 1.0830 1.0830 +0.0000 1.0830 -0.2770 +0.56 +2.46 +3.93 +5.66 +5.25 +8.30
270 003983 鹏华丰惠债券 1.0534 1.0675 -0.0095 1.0535 -0.0854 +0.39 +2.38 +3.83 +4.80 +5.25 +5.34
271 002620 中邮未来新蓝筹混合 1.0880 1.0880 +1.3979 1.0730 +1.4706 +0.37 -1.36 -0.55 +8.37 +5.22 +8.80
272 004093 金元顺安桉盛债券 1.0491 1.0491 -0.0286 1.0494 -0.1049 +0.25 +1.72 +4.16 +3.49 +5.22 +4.91
273 003266 招商招坤纯债C 1.0593 1.0593 +0.0000 1.0593 -0.0944 +0.27 +2.35 +3.91 +4.75 +5.18 +5.93
274 000564 南方通利C 1.0770 1.2920 -0.0928 1.0780 -0.0929 +1.22 +3.06 +4.16 +4.97 +5.18 +7.70
275 165530 信诚惠泽 1.0186 1.0786 +0.0098 1.0185 -0.1178 +0.42 +2.75 +3.88 +7.73 +5.15 +8.06
276 164808 工银四季 1.0327 1.5748 +0.0969 1.0317 -0.2615 +0.36 +2.56 +3.47 +3.68 +5.15 +71.14
277 000015 华夏纯债A 1.2250 1.2550 +0.0000 1.2250 -0.1633 +0.33 +2.08 +3.64 +4.79 +5.15 +22.50
278 003383 民生鑫享债券C 1.0768 1.0848 -0.0557 1.0774 -0.1114 +0.38 +2.14 +3.74 +5.16 +5.15 +7.68
279 003995 银华中债AAA信用债指数A 1.0563 1.0563 +0.0284 1.0560 +0.0000 -0.05 +1.91 +3.39 +4.74 +5.14 +5.63
280 092002 大成债券C 1.0916 2.0824 +0.0550 1.0910 -0.0916 +0.27 +2.40 +6.76 +4.74 +5.13 +9.16
281 003037 广发集瑞债券A 1.0516 1.0736 +0.0190 1.0514 -0.1141 +0.32 +2.21 +3.67 +3.11 +5.13 +5.16
282 003287 信诚稳益A 1.0420 1.0420 -0.0096 1.0421 -0.1152 +0.26 +2.15 +3.76 +4.62 +5.13 +4.20
283 519682 交银增利C 1.0084 1.5754 +0.0397 1.0080 -0.1785 +0.32 +2.74 +3.60 +3.99 +5.12 +0.84
284 003988 银华中债-10年期金融债指数C 1.0257 1.0257 -0.0877 1.0266 +0.3120 -0.30 +0.45 +4.31 +2.01 +5.11 +2.57
285 002901 财通资管积极收益债券A 1.0711 1.1111 +0.0093 1.0710 -0.0934 +0.45 +1.93 +3.29 +6.68 +5.11 +7.11
286 003260 博时利发纯债债券 1.0430 1.0538 -0.0288 1.0433 -0.0288 +0.48 +4.00 +3.97 +5.15 +5.11 +4.30
287 004486 嘉实稳怡债券 1.0525 1.0525 +0.0285 1.0522 -0.1140 +0.35 +2.01 +3.60 +5.47 +5.10 +5.25
288 003385 工银全球美元债A人民币 -- -- -- 1.0033 -0.1096 -0.29 +6.02 +8.56 +4.72 +5.10 +0.33
289 004706 南方祥元C 1.0510 1.0510 +0.0000 1.0510 +0.0000 +0.38 +2.14 +3.75 +4.47 +5.10 +5.10
290 004030 嘉实丰安6个月定期债券 1.0539 1.0709 +0.0095 1.0538 -0.1234 +0.34 +2.14 +3.78 +3.19 +5.10 +5.39
291 004168 博时富嘉纯债债券 1.0628 1.0628 +0.0094 1.0627 -0.1129 +0.35 +1.95 +3.75 +4.96 +5.09 +6.28
292 002128 广发鑫惠纯债定开 1.0540 1.0740 -0.0948 1.0550 -0.0949 +0.29 +2.13 +4.05 +3.03 +5.08 +5.40
293 070005 嘉实债券 1.2400 2.2470 +0.0807 1.2390 -0.2419 +0.40 +2.31 +3.85 +4.91 +5.08 +24.00
294 005488 天弘尊享定开债 -- -- -- -- -0.0952 +0.29 +2.64 +3.99 -- +5.08 +5.01
295 000737 诺安聚利债C 1.1170 1.1750 -0.0894 1.1180 +0.0000 +0.09 +1.18 +3.71 +3.43 +5.08 +11.70
296 003837 东方臻享纯债债券A 1.0967 1.0967 -0.0182 1.0969 -0.0638 +0.49 +2.07 +3.25 +5.09 +5.08 +9.67
297 003278 信诚稳瑞C 1.0534 1.0734 -0.0095 1.0535 -0.0665 +0.52 +2.18 +3.62 +3.40 +5.07 +5.34
298 002735 泓德裕荣C 1.0590 1.0590 -0.0943 1.0600 +0.0000 +0.00 +2.32 +3.42 +5.90 +5.06 +5.90
299 001762 广发安宏回报混合C 1.2670 1.2670 +0.0000 1.2670 +0.0000 +0.24 +1.52 +3.01 +8.66 +5.06 +26.70
300 160618 鹏华丰泽 1.2070 1.5720 +0.0000 1.2070 -0.0829 +0.25 +2.29 +3.96 +5.05 +5.05 +20.70
301 002143 博时裕坤 -- -- -- 1.0643 -0.0940 +0.34 +2.21 +3.87 +4.84 +5.03 +6.43
302 000032 易方达信用债A 1.2950 1.2950 +0.0000 1.2950 -0.1544 +0.23 +1.97 +3.60 +4.35 +5.03 +29.50
303 675041 西部利得合享A 1.0595 1.0831 +0.0283 1.0592 -0.1133 +0.40 +1.91 +3.76 +5.69 +5.03 +5.95
304 573003 诺德强债 1.1080 1.1350 -0.0902 1.1090 +0.0000 +3.55 +4.04 +5.12 +4.53 +5.02 +10.80
305 485119 工银信用纯债A 1.1899 1.2309 +0.0084 1.1898 -0.1849 +0.16 +2.14 +3.74 +4.29 +5.02 +18.99
306 003838 东方臻享纯债债券C 1.0881 1.0881 -0.0184 1.0883 -0.0643 +0.49 +2.04 +3.21 +4.99 +5.01 +8.81
307 003121 信诚稳利A 1.0365 1.0365 -0.0096 1.0366 -0.1254 +0.14 +1.88 +3.49 +4.56 +5.00 +3.65
308 003648 融通通祺债券 1.0537 1.0817 +0.0285 1.0534 -0.1424 +0.41 +1.98 +3.35 +3.03 +5.00 +5.37
309 002935 泰康恒泰回报混合C 1.1192 1.1573 +0.0089 1.1191 -0.0983 -2.92 -1.50 +4.13 +7.01 +5.00 +11.92
310 003571 招商招琪纯债A 1.0672 1.0755 +0.0094 1.0671 -0.0937 +0.31 +2.20 +3.72 +5.36 +5.00 +6.72
311 003800 华安新泰利混合C 1.1355 1.1355 -0.0176 1.1357 +0.0881 -0.44 -1.43 +4.64 +6.67 +4.99 +13.55
312 675043 西部利得合享C 1.2146 1.2146 +0.0247 1.2143 -0.1070 +0.38 +1.90 +3.72 +5.68 +4.99 +21.46
313 003568 平安大华惠利纯债 1.0640 1.0640 -0.0094 1.0641 -0.1410 +0.38 +1.52 +3.71 +4.16 +4.98 +6.40
314 002915 鑫元裕利 1.0543 1.0789 +0.0190 1.0541 -0.1043 +0.33 +1.78 +3.60 +5.19 +4.97 +5.43
315 000033 易方达信用债C 1.2680 1.2680 +0.0000 1.2680 -0.1577 +0.24 +1.93 +3.43 +4.11 +4.97 +26.80
316 003549 浙商惠裕纯债债券 1.0314 1.0314 +0.0388 1.0310 -0.1648 +0.51 +2.11 +3.40 +5.30 +4.96 +3.14
317 003269 招商招乾A 1.2687 1.2687 +0.0079 1.2686 -0.0788 +0.35 +2.11 +3.73 +4.96 +4.96 +26.87
318 001911 博时裕恒纯债 1.0638 1.1171 +0.0376 1.0634 -0.1410 +0.42 +1.89 +3.36 +2.95 +4.95 +6.38
319 003382 民生鑫享债券A 1.0787 1.0867 -0.0556 1.0793 -0.1205 +0.38 +2.11 +3.72 +4.97 +4.95 +7.87
320 001906 东方红6个月定开债 -- -- -- -- -0.0094 +0.40 +2.22 +3.72 +4.95 +4.95 +6.00
321 003442 招商招惠3个月定开债A 1.0685 1.0767 +0.0094 1.0684 -0.0749 +0.33 +2.04 +3.67 +5.47 +4.95 +6.85
322 003371 招商招轩纯债A 1.1410 1.1410 +0.0438 1.1405 -0.1402 +0.43 +1.75 +3.28 +4.38 +4.95 +14.10
323 000147 易方达高等级A 1.2090 1.2790 +0.0000 1.2090 -0.1654 +0.33 +2.11 +3.25 +5.22 +4.95 +20.90
324 002336 创金尊享 1.0620 1.0780 +0.0000 1.0620 -0.0942 +0.09 +1.92 +3.41 +4.73 +4.94 +6.20
325 003569 招商招丰纯债A 1.0515 1.0830 +0.0000 1.0515 -0.0761 +0.32 +2.11 +3.62 +4.20 +4.94 +5.15
326 000944 工银中高等级信用债债券B 1.0473 1.0473 +0.0095 1.0472 -0.0286 +0.12 +1.68 +3.49 +4.42 +4.94 +4.73
327 002736 泓德裕和纯债债券A 1.0840 1.0840 +0.0000 1.0840 -0.0923 +0.18 +2.36 +3.34 +5.45 +4.94 +8.40
328 166021 中欧添利 -- -- -- -- +0.0000 +0.29 +2.46 +3.47 +5.14 +4.93 +4.30
329 161117 易基永旭 1.0550 1.4350 +0.0000 1.0550 -0.0948 +0.38 +2.13 +3.11 +5.33 +4.92 +51.03
330 001960 兴银瑞益 1.0670 1.0770 +0.0000 1.0670 -0.0937 +0.38 +1.91 +3.49 +5.12 +4.92 +6.70
331 004180 南方宏元A 1.0798 1.0798 -0.0185 1.0800 -0.0741 +0.68 +2.55 +3.37 +5.40 +4.91 +7.98
332 004181 南方宏元C 1.0798 1.0798 -0.0185 1.0800 -0.0741 +0.68 +2.55 +3.37 +5.54 +4.91 +7.98
333 003259 博时聚利纯债债券 1.0676 1.0739 +0.0000 1.0676 -0.0937 +0.32 +2.20 +3.65 +5.41 +4.90 +6.76
334 003209 鹏华丰达债券 1.0023 1.0023 +0.0299 1.0020 -0.1297 +0.35 +2.43 +3.64 +3.28 +4.90 +0.23
335 003607 博时富益纯债债券 1.0517 1.0592 +0.0000 1.0517 -0.1521 +0.25 +1.53 +3.52 +3.30 +4.90 +5.17
336 004498 鹏华丰源债券 1.0611 1.0611 +0.0094 1.0610 -0.0848 +0.35 +1.86 +3.62 +5.07 +4.89 +6.11
337 003963 博时慧选纯债3个月定开债 -- -- -- -- -0.0093 +0.13 +1.78 +3.57 +4.65 +4.89 +7.46
338 040009 华安收益A 1.1247 1.6849 +0.0445 1.1242 -0.1067 +0.12 +2.08 +2.67 +0.32 +4.89 +12.47
339 003847 华安鼎丰 1.0926 1.0926 -0.0092 1.0927 -0.1373 +0.22 +2.07 +3.34 +5.47 +4.87 +9.26
340 003038 广发集瑞债券C 1.0478 1.0658 +0.0286 1.0475 -0.1145 +0.30 +2.12 +3.49 +3.11 +4.86 +4.78
341 002404 博时裕乾纯债C 1.0790 1.0790 +0.0000 1.0790 -0.0927 +0.37 +1.98 +3.75 +4.15 +4.86 +7.90
342 002902 财通资管积极收益债券C 1.0663 1.1013 +0.0094 1.0662 -0.0938 +0.43 +1.86 +3.12 +6.21 +4.85 +6.63
343 004614 鹏扬利泽债券A 1.0557 1.0557 +0.0000 1.0557 -0.0663 +0.28 +1.98 +3.57 +4.63 +4.85 +5.57
344 511220 城投ETF 96.0480 1.1700 +0.0125 96.0360 -0.1406 +0.44 +2.30 +3.43 +5.09 +4.84 +11784.66
345 675111 西部利得汇享债券A 1.0715 1.0715 +0.0373 1.0711 -0.0747 -0.28 +1.34 +2.96 +5.59 +4.83 +7.15
346 003162 博时富宁纯债债券 1.0523 1.0734 +0.0000 1.0523 -0.0760 +0.41 +1.78 +3.38 +3.57 +4.83 +5.23
347 004852 广发价值回报混合A 1.0551 1.0551 +0.0000 1.0551 -0.0474 +0.21 +1.32 +2.75 -- +4.83 +5.51
348 003824 天弘信利A 1.0495 1.0688 +0.0000 1.0495 -0.0858 +0.38 +2.15 +3.49 +4.11 +4.82 +4.95
349 001945 东方红信用债债券A 1.0650 1.1050 +0.1881 1.0630 +0.0000 +0.19 +2.11 +1.62 +4.31 +4.82 +6.50
350 003770 中银丰庆定期开放债券 -- -- -- -- -0.0477 +0.16 +1.75 +3.55 +3.07 +4.82 +4.80
351 003387 工银全球美元债C -- -- -- 0.9967 -0.1003 -0.29 +5.95 +8.37 +4.31 +4.82 -0.33
352 000016 华夏纯债C 1.1970 1.2270 +0.0000 1.1970 -0.1671 +0.34 +1.96 +3.46 +4.36 +4.82 +19.70
353 002781 博时聚瑞 -- -- -- -- +0.0382 +0.17 +1.56 +3.57 +3.90 +4.80 +4.74
354 003674 融通通玺债券 1.0498 1.0738 +0.0000 1.0498 -0.0095 +0.42 +1.85 +3.37 +2.71 +4.80 +4.98
355 002650 东方红稳添利 1.0490 1.0720 +0.0000 1.0490 -0.0953 +0.48 +2.34 +3.86 +3.35 +4.80 +4.90
356 240003 宝康债券 1.4361 2.0861 +0.0000 1.4361 -0.0905 +0.41 +2.35 +3.65 +4.34 +4.79 +43.61
357 003372 招商招轩纯债C 1.0757 1.0757 +0.0465 1.0752 -0.1394 +0.42 +1.69 +3.16 +4.17 +4.79 +7.57
358 160617 鹏华丰润 1.0520 1.5104 +0.0476 1.0515 -0.1521 +0.47 +2.24 +3.14 +4.26 +4.78 +58.37
359 162712 广发聚利 1.4920 1.7560 -0.0670 1.4930 -0.0670 +0.34 +2.33 +3.40 +4.92 +4.78 +83.81
360 002548 嘉实稳瑞纯债债券 1.0760 1.1080 +0.0000 1.0760 -0.0929 +0.37 +2.09 +3.56 +3.76 +4.77 +7.60
361 003270 招商招乾C 1.2213 1.2213 +0.0082 1.2212 -0.0737 +0.32 +2.06 +3.63 +4.65 +4.77 +22.13
362 003078 泰康安惠纯债债券 1.0537 1.0737 +0.0095 1.0536 -0.1044 +0.37 +2.19 +3.42 +2.72 +4.76 +5.37
363 160602 普天债券A 1.2350 1.9030 +0.0000 1.2350 -0.1619 +0.82 +2.40 +3.17 +3.78 +4.75 +23.50
364 002991 嘉实稳鑫纯债债券 1.0391 1.0391 +0.0096 1.0390 -0.0866 +0.31 +2.06 +3.48 +4.46 +4.75 +3.91
365 675113 西部利得汇享债券C 1.0681 1.0681 +0.0375 1.0677 -0.0749 -0.29 +1.32 +2.89 +5.42 +4.75 +6.81
366 001021 亚债中国A 1.1710 1.2760 -0.0853 1.1720 -0.0854 +0.09 +0.77 +3.26 +4.18 +4.74 +17.10
367 002265 鑫元兴利定开债券 -- -- -- -- -0.0380 +0.32 +2.19 +3.46 +3.12 +4.74 +5.19
368 005159 华泰保兴尊合债券A 1.0503 1.0503 +0.0286 1.0500 -0.2380 +0.37 +2.47 +3.33 -- +4.74 +5.03
369 003934 银华中证10年期地方政府债指数A 1.0479 1.0479 +0.0573 1.0473 -0.2481 +0.77 +1.40 +3.67 +4.34 +4.73 +4.79
370 002504 鹏华金鼎保本混合A 1.0230 1.0230 +0.0000 1.0230 -0.0978 +0.39 +1.79 +3.33 +4.18 +4.71 +2.30
371 003598 华商润丰混合 1.0010 1.0010 +1.0091 0.9910 -0.5994 -3.29 -3.84 -2.15 -1.48 +4.71 +0.10
372 000629 圆信永丰纯债A 1.1130 1.2930 +1.6438 1.0950 -1.7969 +2.02 +3.82 +4.12 +5.10 +4.70 +11.30
373 004689 博时丰庆纯债债券 1.0600 1.0600 +0.0189 1.0598 -0.0566 +0.39 +1.85 +3.51 +5.70 +4.70 +6.00
374 003733 金鹰添裕纯债债券 1.0475 1.0665 +0.0095 1.0474 -0.1050 +0.39 +1.93 +3.43 +2.80 +4.68 +4.75
375 003825 天弘信利C 1.0477 1.0651 +0.0000 1.0477 -0.0859 +0.37 +2.10 +3.38 +3.97 +4.67 +4.77
376 003574 大成惠利纯债 1.0478 1.0743 +0.0191 1.0476 -0.0954 +0.34 +1.92 +3.45 +3.97 +4.66 +4.78
377 001993 博时裕泰 1.0467 1.1235 +0.0096 1.0466 -0.1242 +0.48 +1.86 +3.03 +2.25 +4.66 +4.67
378 004615 鹏扬利泽债券C 1.0524 1.0524 +0.0000 1.0524 -0.0665 +0.28 +1.93 +3.45 +4.37 +4.65 +5.24
379 000194 银华四季红 1.0580 1.3790 +0.0000 1.0580 -0.0945 +0.28 +2.22 +3.52 +3.52 +4.65 +5.80
380 161119 易基综债 1.2969 1.2969 -0.0308 1.2973 -0.0694 +0.35 +1.66 +3.41 +4.37 +4.65 +29.69
381 270044 广发双债A 1.3310 1.3310 +0.0000 1.3310 -0.1503 +0.45 +2.23 +3.26 +5.22 +4.64 +33.10
382 519698 交银先锋 1.1844 1.5884 +1.4215 1.1678 +0.6079 -1.04 +4.61 -6.80 -5.40 +4.64 +18.44
383 485019 工银信用纯债B 1.1646 1.2006 +0.0086 1.1645 -0.1889 +0.14 +2.07 +3.43 +3.89 +4.64 +16.46
384 003187 嘉实安益混合 1.1090 1.1090 +0.0000 1.1090 -0.1803 +0.36 +2.12 +2.69 +6.33 +4.62 +10.90
385 002491 银华添益定期开放债券 -- -- -- -- +0.0000 +0.19 +3.20 +3.10 +4.72 +4.62 +6.40
386 003277 信诚稳瑞A 1.0509 1.0709 -0.0095 1.0510 -0.0476 +0.41 +1.68 +3.13 +3.01 +4.62 +5.09
387 003258 博时富祥纯债债券 1.0405 1.0405 -0.0096 1.0406 -0.0865 +0.23 +1.72 +3.40 +3.80 +4.61 +4.05
388 519662 银河岁岁A 1.7010 1.7010 +0.0000 1.7010 -0.1176 +0.41 +1.80 +3.03 +4.29 +4.61 +70.10
389 002881 丰润纯债债券A类 1.9088 1.9088 -0.0314 1.9094 -0.0733 +0.30 +2.03 +2.97 +5.48 +4.60 +90.88
390 501101 政债一三 1.0583 1.0583 +0.0284 1.0580 -0.0661 +0.32 +1.72 +3.49 +5.35 +4.60 +5.83
391 003192 创金合信尊丰纯债 1.0567 1.0855 +0.0473 1.0562 -0.1325 +0.35 +1.68 +3.20 +5.42 +4.59 +5.67
392 004106 信诚稳丰A 1.0476 1.0766 -0.0095 1.0477 -0.0859 +0.30 +1.89 +3.29 +3.99 +4.59 +4.76
393 001794 兴银朝阳 1.0480 1.0910 -0.0953 1.0490 -0.0954 +0.38 +1.75 +3.15 +2.14 +4.59 +4.80
394 002277 中邮纯债恒利C 1.0480 1.0680 +0.0000 1.0480 -0.0954 +0.38 +1.85 +3.25 +3.15 +4.59 +4.80
395 000149 华安双债A 1.1630 1.4830 +0.0861 1.1620 -0.0860 +0.26 +1.84 +2.56 +4.87 +4.59 +16.30
396 002276 中邮纯债恒利A 1.0490 1.0690 +0.0000 1.0490 -0.1907 +0.48 +1.94 +3.15 +3.25 +4.59 +4.90
397 040010 华安收益B 1.1243 1.6373 +0.0445 1.1238 -0.0889 +0.09 +1.99 +2.47 +1.20 +4.59 +12.43
398 002737 泓德裕和纯债债券C 1.0750 1.0750 +0.0000 1.0750 -0.0930 +0.19 +2.19 +3.17 +4.98 +4.57 +7.50
399 005160 华泰保兴尊合债券C 1.0484 1.0484 +0.0286 1.0481 -0.2289 +0.34 +2.41 +3.20 -- +4.57 +4.84
400 001946 东方红信用债债券C 1.0530 1.0930 +0.1903 1.0510 +0.0000 +0.10 +2.03 +1.45 +3.95 +4.57 +5.30
401 166008 中欧强债 1.0672 1.4857 -0.0094 1.0673 -0.1312 +0.40 +2.12 +3.58 +5.17 +4.57 +58.04
402 002505 鹏华金鼎保本混合C 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.40 +1.82 +3.28 +3.70 +4.56 +0.80
403 002388 天弘裕利A 1.1178 1.1271 +0.0000 1.1178 -0.0268 +0.22 +0.92 +3.14 +6.38 +4.56 +11.78
404 160131 南方聚利 1.0500 1.3000 +0.0000 1.0500 -0.0952 +0.29 +1.54 +2.53 +4.24 +4.55 +33.65
405 003681 建信睿享纯债债券 1.0823 1.0823 +0.0092 1.0822 -0.0832 +0.34 +1.67 +3.26 +5.01 +4.55 +8.23
406 000428 易方达聚盈 1.0459 -- +0.0383 1.0455 -0.1434 +0.56 +1.69 +2.97 +9.37 +4.55 +4.59
407 519726 交银保本 1.0580 1.4310 +0.0000 1.0580 -0.0945 +0.28 +2.12 +3.32 +4.65 +4.55 +5.80
408 110037 易基纯债A 1.1500 1.3160 +0.0000 1.1500 -0.1739 +0.44 +2.13 +3.23 +5.12 +4.55 +15.00
409 002994 招商招裕纯债A 1.0694 1.0739 -0.0094 1.0695 -0.0655 +0.32 +1.78 +3.18 +4.55 +4.54 +6.94
410 160608 普天债券B 1.1990 1.8170 +0.0835 1.1980 -0.1668 +0.76 +2.39 +3.10 +3.54 +4.53 +19.90
411 183001 银华全球 -- -- -- 1.2010 -0.0833 +0.17 +4.43 +3.89 +9.78 +4.53 +20.10
412 004107 信诚稳丰C 1.0463 1.0753 -0.0096 1.0464 -0.0860 +0.30 +1.87 +3.24 +3.79 +4.53 +4.63
413 003992 富国富利稳健配置混合型C 1.0602 1.0602 +0.1228 1.0589 -0.1792 +1.26 +2.40 +3.15 +5.32 +4.53 +6.02
414 004100 鹏华安益增强混合 1.0910 1.0910 +0.1009 1.0899 -0.2291 +0.17 +1.72 +3.55 +5.56 +4.52 +9.10
415 002568 博时裕发 1.0650 1.0810 +0.0000 1.0650 -0.0939 +0.28 +1.72 +3.10 +3.40 +4.51 +6.50
416 531008 建信增利A 1.6910 1.6910 +0.0592 1.6900 -0.1183 +0.00 +1.38 +2.67 +2.42 +4.51 +69.10
417 160622 鹏华丰利 1.0200 1.2340 +0.0000 1.0200 -0.1961 +0.49 +2.10 +3.34 +1.90 +4.51 +6.07
418 001963 中欧天禧债券 1.0900 1.0900 +0.0000 1.0900 -0.0917 +0.18 +1.77 +3.32 +4.91 +4.51 +9.00
419 519225 海富通集利债券 1.0507 1.0507 -0.1426 1.0522 +0.5901 -2.68 -7.73 -12.62 +4.24 +4.50 +5.07
420 002140 博时裕诚纯债债券 1.0700 1.0700 +0.0000 1.0700 -0.0935 +0.28 +2.10 +3.28 +4.49 +4.49 +7.00
421 001023 亚债中国C 1.1400 1.2450 +0.0000 1.1400 -0.0877 +0.09 +0.80 +3.07 +3.83 +4.49 +14.00
422 003417 中加丰泽纯债债券 1.0470 1.0900 +0.0000 1.0470 -0.0955 +0.48 +2.25 +3.15 +1.26 +4.49 +4.70
423 002550 嘉实稳荣债券 1.0470 1.0720 +0.0000 1.0470 -0.0955 +0.29 +2.05 +3.05 +2.55 +4.49 +4.70
424 002622 广发稳裕保本 1.0990 1.1100 +0.0000 1.0990 -0.0910 +0.27 +1.29 +2.61 +6.08 +4.47 +9.90
425 000606 天弘优选债券 1.0501 1.0501 -0.0286 1.0504 -0.0952 +0.15 +1.85 +3.37 -- +4.47 +5.01
426 002920 中欧强泽债券 1.0760 1.0760 +0.0000 1.0760 -0.0929 +0.37 +1.70 +3.07 +5.08 +4.47 +7.60
427 460003 华泰增利B 1.0346 1.4296 -0.0193 1.0348 -0.0483 +0.18 +1.17 +3.24 +5.29 +4.46 +3.46
428 164606 信用增利 1.0958 1.2893 -0.0274 1.0961 -0.0548 +0.12 +1.63 +3.28 +5.37 +4.46 +31.04
429 004921 华夏鼎瑞三个月定期开放债券A -- -- -- -- +0.0096 -0.02 +2.14 +3.23 -- +4.46 +4.52
430 003573 中信建投稳裕 -- -- -- -- -0.0284 +0.03 +2.36 +3.63 +4.62 +4.46 +5.50
431 003486 平安大华惠隆纯债 1.0107 1.0107 -0.0099 1.0108 -0.0396 +0.35 +1.53 +3.22 +4.30 +4.45 +1.07
432 001295 大成景源A 1.1960 1.1960 +0.0000 1.1960 -0.0836 +0.42 +4.09 +3.01 +5.10 +4.45 +19.60
433 002373 大成景源C 1.1960 1.1960 +0.0000 1.1960 -0.0836 +0.25 +4.09 +3.01 +5.10 +4.45 +19.60
434 000271 中邮定开债A -- -- -- -- -0.0947 +0.38 +2.03 +3.23 +0.19 +4.45 +5.60
435 519328 浦银安盛盛泰纯债债券A 1.0754 1.0754 +0.0000 1.0754 -0.0837 +0.26 +1.58 +3.25 +4.33 +4.45 +7.54
436 501106 十年国开 1.0502 1.0502 -0.0666 1.0509 -0.1047 +0.15 +1.29 +3.25 -- +4.45 +5.02
437 004987 诺德新享 1.1186 1.1186 +0.0089 1.1185 +0.1877 -1.11 -2.53 +0.09 +9.90 +4.44 +11.86
438 004602 前海开源润和债券A 1.0577 1.0577 -0.0567 1.0583 -0.0473 +0.23 +0.76 +3.99 +5.45 +4.44 +5.77
439 163819 中银信用 1.0530 1.4760 +0.1903 1.0510 -0.1899 +0.29 +2.13 +1.81 +2.00 +4.44 +52.83
440 200013 长城积极A 1.3671 1.5655 +0.0073 1.3670 -0.0585 +0.29 +1.67 +3.18 +4.36 +4.44 +36.71
441 161223 国投成长 0.7300 0.4830 +1.3889 0.7200 -1.3699 -6.77 -16.86 -33.21 -4.33 +4.43 -27.00
442 003928 前海联合永兴纯债 1.2246 1.2246 +0.0163 1.2244 -0.0653 +0.39 +1.69 +3.21 +14.45 +4.43 +22.46
443 002811 博时裕顺纯债债券 1.0610 1.0610 +0.0943 1.0600 -0.1885 +0.57 +2.12 +2.91 +4.43 +4.43 +6.10
444 003595 长盛盛崇C 1.1391 1.1391 +0.0000 1.1391 -0.0527 +0.26 -0.18 -0.18 +5.31 +4.42 +13.91
445 000084 博时安盈债A 1.1860 1.2220 +0.0000 1.1860 -0.0843 +0.25 +1.98 +3.31 +4.59 +4.40 +18.60
446 161120 易基C 1.2768 1.2768 -0.0313 1.2772 -0.0705 +0.32 +1.58 +3.26 +4.02 +4.40 +27.68
447 000197 富国一年期 1.0680 1.2870 +0.0000 1.0680 -0.0936 +0.28 +2.01 +3.39 +4.71 +4.40 +6.80
448 002337 创金尊盈纯债 1.0680 1.1100 +0.0000 1.0680 -0.0936 +0.28 +1.81 +3.09 +4.81 +4.40 +6.80
449 002600 易方达裕景6个月 1.0920 1.0920 +0.0917 1.0910 -0.1832 +0.65 +2.44 +3.21 +3.80 +4.40 +9.20
450 004625 南方高元A 1.0569 1.0569 +0.0000 1.0569 -0.1419 +0.30 +0.78 +1.90 +4.62 +4.40 +5.69
451 003897 金元顺安桉泰债券 1.0612 1.0612 -0.0377 1.0616 +0.0000 +0.71 +1.16 +3.24 +4.84 +4.39 +6.12
452 003448 招商招华纯债A 1.0452 1.0752 +0.0096 1.0451 -0.1052 +0.31 +1.71 +3.04 +1.92 +4.38 +4.52
453 002995 招商招裕纯债C 1.0531 1.0571 -0.0095 1.0532 -0.0570 +0.30 +1.72 +3.08 +4.33 +4.38 +5.31
454 003605 景顺景泰汇利 1.0820 1.0820 +0.0000 1.0820 -0.0647 +0.35 +1.92 +3.10 +4.77 +4.38 +8.20
455 110038 易基纯债C 1.1450 1.2880 +0.0000 1.1450 -0.1747 +0.35 +2.14 +3.06 +4.76 +4.38 +14.50
456 270045 广发双债C 1.3120 1.3120 +0.0000 1.3120 -0.1524 +0.38 +2.18 +3.14 +4.88 +4.38 +31.20
457 003618 招商招旺纯债A 1.0597 1.0597 +0.0189 1.0595 -0.1132 +0.43 +1.64 +2.82 +4.10 +4.37 +5.97
458 002137 诺安利鑫混合 1.0625 1.0625 +0.8447 1.0536 -0.9412 +1.20 -9.54 -3.21 +5.09 +4.37 +6.25
459 000272 中邮定开债C -- -- -- -- -0.0951 +0.29 +1.84 +3.24 +0.96 +4.37 +5.10
460 002882 丰润纯债债券C类 1.0814 1.0814 -0.0277 1.0817 -0.0647 +0.23 +1.92 +2.78 +5.17 +4.36 +8.14
461 003210 博时智臻纯债债券 1.0505 1.0780 +0.0381 1.0501 -0.1333 +0.37 +1.62 +3.08 +4.82 +4.36 +5.05
462 001289 银华汇利A 1.3880 1.3880 +0.0721 1.3870 -0.2161 +0.22 +2.21 +2.97 +5.55 +4.36 +38.80
463 163806 中银增利 1.0820 1.6170 +0.0925 1.0810 -0.1848 +0.84 +2.37 +2.92 +3.74 +4.36 +54.52
464 000630 圆信永丰纯债C 1.1020 1.2720 +1.4733 1.0860 -1.7241 +1.94 +3.67 +3.77 +4.55 +4.36 +10.20
465 004736 富国鼎利纯债债券 1.0671 1.0864 +0.0187 1.0669 -0.1031 +0.61 +1.91 +3.10 +5.82 +4.35 +6.71
466 002638 兴业天融债券 1.0570 1.0930 +0.0000 1.0570 +0.0000 +0.28 +1.93 +3.93 +3.83 +4.34 +5.70
467 000875 建信稳得利债A 1.2260 1.2260 +0.0816 1.2250 -0.1631 +0.49 +1.32 +2.85 +4.61 +4.34 +22.60
468 003732 长安泓泽纯债债券C 1.0452 1.0452 -0.0191 1.0454 -0.0287 +0.36 +1.73 +2.85 +4.89 +4.33 +4.52
469 003532 汇添富鑫利债券A 1.0611 1.0611 -0.0094 1.0612 -0.0942 +0.34 +1.36 +2.92 +4.53 +4.33 +6.11
470 005315 泰达宏利交利债券A 1.0438 1.0438 +0.0096 1.0437 -0.0766 +0.32 +1.71 +3.11 -- +4.32 +4.38
471 005316 泰达宏利交利债券C 1.0438 1.0438 +0.0096 1.0437 -0.0766 +0.32 +1.71 +3.11 -- +4.32 +4.38
472 003978 中信建投稳祥A 1.0443 1.0693 +0.0096 1.0442 -0.0958 +0.48 +1.84 +2.98 +1.91 +4.32 +4.43
473 004853 广发价值回报混合C 1.0496 1.0496 +0.0000 1.0496 -0.0381 +0.17 +1.21 +2.46 -- +4.31 +4.96
474 003817 银华上证5年期国债指数A 1.0296 1.0296 -0.0485 1.0301 -0.0194 -0.14 +0.40 +2.89 +3.81 +4.31 +2.96
475 270009 广发强债 1.1650 1.6480 +0.0000 1.1650 -0.0858 +0.34 +1.75 +3.10 +4.39 +4.30 +16.50
476 001936 国泰全球绝对收益-人民币 -- -- -- 1.0200 +0.0980 -0.49 +4.72 +7.37 +4.62 +4.29 +2.00
477 003418 华润元大润鑫债券 1.0627 1.0627 +0.0000 1.0627 -0.0753 +0.18 +1.60 +2.99 +4.72 +4.29 +6.27
478 000220 富国医保混合 1.8510 1.8510 +1.2028 1.8290 -0.8644 +1.54 -13.71 -1.96 -1.39 +4.28 +85.10
479 000150 华安双债C 1.1450 1.4650 +0.0874 1.1440 -0.0873 +0.26 +1.78 +2.32 +4.57 +4.28 +14.50
480 002490 金鹰元祺信用债 1.1001 1.1001 +0.1913 1.0980 -0.2363 +0.19 +1.75 +2.62 +4.18 +4.27 +10.01
481 003424 江信洪福 1.0562 1.0850 +0.0000 1.0562 -0.0757 +0.39 +1.61 +2.90 +5.14 +4.27 +5.62
482 003425 江信添福A 1.0152 1.0152 +0.1776 1.0134 -0.1970 +0.55 +1.93 +3.15 +2.41 +4.27 +1.52
483 002279 浙商惠盈 1.0750 1.0880 +0.0000 1.0750 -0.0930 +0.28 +1.42 +3.07 +1.99 +4.27 +7.50
484 233005 大摩强债 1.7442 1.7792 +0.0516 1.7433 -0.1892 +0.44 +1.95 +2.68 +4.25 +4.26 +74.42
485 002863 金信深圳成长混合 1.0790 1.0790 +0.3721 1.0750 +0.4634 -2.88 +10.21 +5.78 -2.53 +4.25 +7.90
486 519663 银河岁岁C 1.6700 1.6700 +0.0000 1.6700 -0.1198 +0.36 +1.64 +2.83 +3.92 +4.24 +67.00
487 003590 建信睿富纯债债券 1.0477 1.0687 +0.0095 1.0476 -0.0764 +0.33 +1.49 +3.00 +2.48 +4.24 +4.77
488 003619 招商招旺纯债C 1.0561 1.0561 +0.0284 1.0558 -0.1136 +0.42 +1.61 +2.73 +3.91 +4.23 +5.61
489 003179 山证裕利 -- -- -- -- +0.0000 +0.24 +1.46 +2.88 +4.71 +4.22 +7.54
490 002322 银华汇利C 1.3840 1.3840 +0.0723 1.3830 -0.2168 +0.22 +2.14 +2.82 +5.25 +4.22 +38.40
491 519766 交银荣鑫保本混合 1.0640 1.0640 -0.0939 1.0650 +0.0000 +0.28 +1.82 +3.00 +4.42 +4.21 +6.40
492 070025 嘉实信用A 1.1390 1.4040 +0.0879 1.1380 -0.2634 +0.44 +2.24 +2.61 +3.45 +4.21 +13.90
493 519199 万家家享纯债 1.0618 1.0618 +0.0377 1.0614 -0.0471 +0.33 +1.37 +3.48 +4.23 +4.20 +6.18
494 004978 富国聚利纯债定期开放债券型发起式 1.0544 1.0544 +0.1139 1.0532 -0.1802 +0.39 +1.68 +3.12 +5.08 +4.20 +5.44
495 002825 融通通和债券 1.0670 1.0670 +0.0000 1.0670 -0.0937 +0.28 +1.52 +2.79 +4.40 +4.20 +6.70
496 004722 中银丰和定期开放债券 -- -- -- -- -0.0481 +0.28 +2.07 +2.95 +3.52 +4.20 +4.00
497 164902 交银添利 1.4400 1.5510 +0.0000 1.4400 -0.0694 +0.28 +1.77 +2.64 +4.27 +4.20 +59.99
498 001417 汇添富医疗 0.9690 0.9690 +1.4660 0.9550 -1.2384 -0.72 -14.55 -7.27 +12.28 +4.19 -3.10
499 519329 浦银安盛盛泰纯债债券C 1.0687 1.0687 +0.0094 1.0686 -0.0842 +0.24 +1.49 +3.09 +3.98 +4.19 +6.87
500 675051 西部利得合赢债券A 1.0817 1.0817 +0.0185 1.0815 -0.0740 +0.30 +1.52 +2.80 +5.10 +4.19 +8.17
501 002569 博时裕弘纯债 1.0480 1.0530 +0.0000 1.0480 +0.0000 +0.29 +1.55 +2.95 +4.38 +4.17 +4.80
502 164206 天弘添利 1.1000 1.5930 +0.0000 1.1000 -0.1818 +0.46 +2.23 +3.00 +4.17 +4.17 +10.00
503 002169 永赢稳益债券 1.0531 1.0781 +0.0095 1.0530 -0.0760 +0.30 +1.58 +3.06 +4.58 +4.16 +5.31
504 003566 博时臻选纯债债券 1.0577 1.0577 +0.0095 1.0576 -0.0662 +0.27 +1.70 +2.90 +4.73 +4.16 +5.77
505 530008 建信增利C 1.6560 1.9290 +0.0604 1.6550 -0.1208 -0.06 +1.28 +2.41 +1.97 +4.15 +65.60
506 001961 博时裕荣 1.0838 1.1180 +0.0185 1.0836 -0.0923 +0.31 +1.72 +2.84 +4.73 +4.14 +8.38
507 002625 博时安怡 -- -- -- -- +0.0000 +0.09 +1.63 +2.42 +2.13 +4.14 +5.70
508 003064 南方荣欢 1.0360 1.0360 +0.0966 1.0350 -0.1931 +0.48 +1.67 +2.78 +4.54 +4.12 +3.60
509 004626 南方高元C 1.0541 1.0541 -0.0095 1.0542 -0.1328 +0.27 +0.68 +1.69 +4.35 +4.12 +5.41
510 003583 建信稳定鑫利债券A 1.0725 1.0725 -0.0093 1.0726 -0.0839 +0.53 +1.26 +2.78 +4.66 +4.12 +7.25
511 003979 中信建投稳祥C 1.0424 1.0654 +0.0096 1.0423 -0.0863 +0.45 +1.78 +2.84 +1.87 +4.12 +4.24
512 000085 博时安盈债C 1.1640 1.1960 +0.0000 1.1640 -0.0859 +0.26 +1.93 +3.10 +4.21 +4.11 +16.40
513 200113 长城积极C 1.3285 1.5189 +0.0075 1.3284 -0.0527 +0.26 +1.57 +2.90 +3.95 +4.11 +32.85
514 001706 诺安积极回报 1.0650 1.0650 +0.3770 1.0610 -1.2207 +1.33 +2.40 +3.20 +4.31 +4.11 +6.50
515 003668 东方红益鑫纯债A 1.0489 1.0789 -0.0476 1.0494 +0.0000 -0.56 +1.11 +2.62 +2.29 +4.10 +4.89
516 003731 长安泓泽纯债债券A 1.0733 1.0733 -0.0186 1.0735 -0.0373 +0.34 +1.68 +2.75 +4.61 +4.09 +7.33
517 002447 博时裕安 1.0572 1.0838 +0.0095 1.0571 -0.1040 +0.36 +1.73 +2.84 +4.18 +4.07 +5.72
518 163824 中银盛利 1.0430 1.3500 +0.0960 1.0420 -0.2876 +0.48 +2.25 +2.85 +3.56 +4.06 +38.71
519 000762 汇添富绝对收益定开混合 1.1300 1.1300 +0.0886 1.1290 -0.1770 -0.70 -2.92 +0.53 +10.14 +4.05 +13.00
520 320017 诺安收益 -- -- -- 1.5410 +0.9734 -2.78 +8.90 +17.99 +3.84 +4.05 +54.10
521 202108 南方润元A 1.2330 1.2630 -0.0810 1.2340 -0.0811 +0.49 +1.90 +2.58 +3.27 +4.05 +23.30
522 002432 天弘乐享 -- -- -- -- -0.0478 +0.34 +2.25 +2.80 +1.30 +4.05 +4.66
523 003426 江信添福C 1.0095 1.0095 +0.1687 1.0078 -0.1882 +0.52 +1.85 +2.99 +2.10 +4.04 +0.95
524 001948 建信稳定丰利债券A 1.0830 1.0830 +0.0924 1.0820 -0.1847 +0.28 +1.12 +2.56 +4.74 +4.03 +8.30
525 004585 鹏扬汇利债券A 1.0533 1.0533 +0.2761 1.0504 -0.2943 +0.42 +2.01 +1.84 +3.73 +4.03 +5.33
526 004388 鹏华丰享债券 1.0591 1.0851 -0.0189 1.0593 -0.1039 +0.32 +2.17 +3.35 +3.80 +4.03 +5.91
527 003280 鹏华丰恒债券 1.0563 1.0563 +0.0379 1.0559 -0.1136 +0.39 +1.30 +2.85 +3.88 +4.02 +5.63
528 003614 信诚景瑞A 1.0648 1.0828 +0.0094 1.0647 -0.1127 +0.45 +1.88 +2.81 +3.23 +4.00 +6.48
529 003533 汇添富鑫利债券C 1.0545 1.0545 -0.0095 1.0546 -0.0948 +0.31 +1.26 +2.70 +4.10 +4.00 +5.45
530 100068 富国纯债C 1.0650 1.2300 +0.0000 1.0650 +0.0000 +0.57 +2.70 +3.50 +4.41 +4.00 +6.50
531 004084 国联安鑫隆混合C 1.0587 1.0827 +0.3317 1.0552 -0.8784 +1.49 +1.26 -0.92 +3.88 +4.00 +5.87
532 000024 大摩双利A 1.1190 1.3830 +0.0894 1.1180 -0.2681 +0.54 +2.19 +2.85 +4.29 +4.00 +11.90
533 161823 银华永兴 1.0690 1.0690 +0.0000 1.0690 -0.0935 +0.28 +2.30 +2.99 +3.89 +3.99 +6.90
534 002865 广发安泽回报C 1.0418 1.0838 +0.0096 1.0417 -0.0864 +0.35 +1.56 +2.64 +0.64 +3.98 +4.18
535 206015 鹏华纯债 1.0200 1.3480 +0.0000 1.0200 -0.0980 +0.29 +2.10 +3.13 +1.09 +3.98 +2.00
536 675121 西部利得汇逸债券A 1.0221 1.0221 +0.0196 1.0219 -0.0685 +0.32 +1.62 +2.76 +4.21 +3.97 +2.21
537 160515 安丰18 1.0490 1.3970 +0.0000 1.0490 -0.0953 +0.10 +1.94 +2.84 +2.84 +3.96 +45.22
538 675123 西部利得汇逸债券C 1.0779 1.0779 +0.0186 1.0777 -0.0649 +0.32 +1.60 +2.76 +4.17 +3.96 +7.79
539 070026 嘉实信用C 1.1280 1.3720 +0.0887 1.1270 -0.1773 +0.45 +2.17 +2.36 +3.11 +3.96 +12.80
540 000876 建信稳得利债C 1.2070 1.2070 +0.0000 1.2070 -0.0829 +0.42 +1.17 +2.64 +4.14 +3.96 +20.70
541 002742 泓德裕祥债券A 1.0760 1.0760 +0.3731 1.0720 -0.5576 +0.47 +1.80 +1.70 +4.57 +3.96 +7.60
542 003546 长城久信债券 1.0623 1.0623 +0.0377 1.0619 -0.1035 +0.27 +1.72 +2.76 +3.91 +3.94 +6.23
543 002466 博时裕新 1.0836 1.0873 +0.0369 1.0832 -0.1200 +0.41 +1.67 +2.75 +4.56 +3.94 +8.36
544 000583 江信聚福 -- -- -- -- -0.0198 +0.29 +1.65 +2.68 +1.38 +3.93 +1.22
545 003615 信诚景瑞C 1.0629 1.0809 +0.0094 1.0628 -0.1129 +0.44 +1.85 +2.76 +3.11 +3.93 +6.29
546 000070 国投中高C 1.0850 1.3220 +0.0923 1.0840 +0.3687 -0.09 +1.50 +2.17 +3.63 +3.93 +8.50
547 162715 广发聚源 1.1390 1.1800 +0.0000 1.1390 +0.0000 +0.44 +1.52 +2.71 +4.98 +3.92 +18.17
548 003730 博时富华纯债债券 1.0413 1.0781 +0.0096 1.0412 -0.0576 +0.19 +1.74 +2.65 +3.98 +3.92 +4.13
549 000069 国投中高A 1.0870 1.3410 +0.0000 1.0870 +0.3680 -0.09 +1.40 +2.07 +3.62 +3.92 +8.70
550 003173 民生加银鑫安C 1.0650 1.0650 +0.0000 1.0650 +0.0000 +0.28 +1.62 +2.70 +4.21 +3.90 +6.50
551 164819 环保母基 0.7652 0.5437 +1.0432 0.7573 -1.1631 -2.75 -13.95 -29.55 -2.67 +3.90 -23.48
552 002864 广发安泽回报A 1.0413 1.0833 +0.0096 1.0412 -0.0864 +0.34 +1.41 +2.55 +0.65 +3.89 +4.13
553 000490 光大岁末C 1.0642 1.1654 -0.0094 1.0643 -0.0470 +0.17 +1.72 +2.80 +4.01 +3.89 +6.42
554 002524 兴业福益债券 1.0430 1.0480 +0.0000 1.0430 +0.0000 +0.29 +1.36 +2.76 +4.20 +3.88 +4.30
555 003703 博时富鑫纯债债券 1.0333 1.0333 +0.0290 1.0330 -0.1065 +0.33 +1.24 +3.02 +1.18 +3.87 +3.33
556 000521 诺安瑞鑫定开债 1.0392 1.0392 +0.0096 1.0391 -0.0770 +0.41 +1.61 +2.71 -- +3.87 +3.92
557 539001 建信全球 -- -- -- 1.4790 -0.2028 -1.14 +0.34 +2.00 +6.71 +3.86 +47.90
558 002138 泓德裕泰债券A 1.1320 1.1320 +0.0000 1.1320 -0.1767 +0.98 +1.34 +1.89 +5.01 +3.85 +13.20
559 000195 工银保本3号A -- -- -- -- +0.0000 +0.29 +1.54 +2.63 +4.06 +3.85 +5.20
560 540005 汇丰晋信增利A 1.0661 1.2457 -0.0375 1.0665 -0.0375 +0.08 +1.26 +2.58 +2.78 +3.84 +6.61
561 003487 平安大华惠融纯债 1.0584 1.0584 +0.0189 1.0582 -0.1039 +0.49 +1.61 +2.60 +3.51 +3.84 +5.84
562 004141 兴业瑞丰6个月定开债券 -- -- -- -- -0.0283 +0.20 +1.10 +2.51 +4.02 +3.84 +6.13
563 003669 东方红益鑫纯债C 1.0416 1.0716 -0.0576 1.0422 +0.0192 -0.61 +1.04 +2.45 +1.91 +3.83 +4.16
564 000898 华富恒稳纯债A 1.1690 1.1690 -0.0855 1.1700 +0.0855 +0.43 +1.92 +2.72 +4.94 +3.82 +16.90
565 002986 泰康丰盈债券 1.0734 1.0734 +0.2522 1.0707 -0.3540 -0.12 -0.15 +1.36 +5.34 +3.80 +7.34
566 380005 中银纯债A 1.0660 1.2960 +0.0000 1.0660 -0.1876 +0.38 +1.33 +2.40 +2.40 +3.80 +6.60
567 003220 浙商惠利纯债 1.0554 1.0782 +0.0000 1.0554 -0.0853 +0.40 +1.59 +2.59 +2.42 +3.80 +5.54
568 202110 南方润元C 1.2040 1.2340 +0.0000 1.2040 -0.1661 +0.50 +1.78 +2.38 +2.91 +3.79 +20.40
569 003933 银华中证5年期地方政府债指数C 1.0436 1.0436 -0.0096 1.0437 -0.0862 +0.50 +1.44 +2.73 +3.49 +3.79 +4.36
570 003041 鑫元得利 1.0607 1.0607 -0.0189 1.0609 -0.0377 +0.27 +1.04 +2.62 +4.27 +3.79 +6.07
571 582202 东吴增利C 1.0970 1.4070 +0.0000 1.0970 -0.0912 +0.27 +2.05 +2.72 +4.48 +3.78 +9.70
572 004685 金元顺安元启灵活配置混合 1.0570 1.0570 +0.0000 1.0570 -0.0662 +0.06 +0.71 +2.51 -- +3.78 +5.70
573 001949 建信稳定丰利债券C 1.0710 1.0710 +0.0935 1.0700 -0.1867 +0.19 +1.04 +2.39 +4.39 +3.78 +7.10
574 340009 兴全增利 1.3938 1.6818 +0.0502 1.3931 -0.1722 +0.31 +1.93 +2.53 +3.32 +3.77 +39.38
575 002664 万家瑞和灵活配置混合A 1.0556 1.1656 +0.0095 1.0555 -0.1232 +0.29 +1.37 +2.66 +0.42 +3.76 +5.56
576 161015 富国天盈 0.9650 1.6120 +0.0000 0.9650 +0.0000 +0.42 +1.69 +2.55 +3.54 +3.76 +28.57
577 000025 大摩双利C 1.1050 1.3690 +0.0000 1.1050 -0.1810 +0.45 +2.03 +2.60 +3.95 +3.76 +10.50
578 003198 光大安诚债C 1.0562 1.0943 +0.0284 1.0559 -0.1231 +1.47 +3.23 +2.03 +2.74 +3.75 +5.62
579 002665 万家瑞和灵活配置混合C 1.0512 1.1242 +0.0095 1.0511 -0.1237 +0.31 +1.43 +2.59 +0.18 +3.75 +5.12
580 003584 建信稳定鑫利债券C 1.0651 1.0651 +0.0000 1.0651 -0.0845 +0.40 +1.06 +2.49 +4.20 +3.75 +6.51
581 582002 东吴增利A 1.1070 1.4470 +0.0000 1.1070 -0.1807 +0.36 +1.75 +2.59 +4.63 +3.75 +10.70
582 003819 广发景华纯债 1.0443 1.0958 +0.0192 1.0441 -0.1149 +0.28 +1.25 +2.44 +2.99 +3.75 +4.43
583 164208 天弘丰利 1.1914 1.7149 +0.0252 1.1911 -0.1175 +0.65 +1.70 +2.65 +4.38 +3.74 +19.14
584 002867 新华恒稳 1.0820 1.0820 +0.0000 1.0820 -0.0924 +0.28 +1.31 +2.56 +4.74 +3.74 +8.20
585 003146 融通通优债券 1.0324 1.0659 +0.0000 1.0324 -0.0581 +0.28 +1.35 +2.62 +0.92 +3.74 +3.24
586 163008 长信利鑫A 0.6554 1.0554 +0.0611 0.6550 -0.1373 +0.28 +1.87 +2.79 +3.98 +3.74 -34.46
587 002532 中欧强盈债券 -- -- -- -- -0.0376 +0.23 +1.53 +2.46 +3.43 +3.73 +6.41
588 004586 鹏扬汇利债券C 1.0480 1.0480 +0.2775 1.0451 -0.2863 +0.38 +1.91 +1.64 +3.33 +3.73 +4.80
589 320020 诺安策略精选股票 1.0103 1.4726 +0.0000 1.0103 +0.0099 -0.07 +0.53 +3.09 +0.13 +3.73 +1.03
590 002714 鹏华金城保本 1.0310 1.0310 +0.0971 1.0300 -0.2910 +0.49 +1.28 +2.59 +3.51 +3.72 +3.10
591 163907 中海惠裕 1.0870 1.3770 +0.0000 1.0870 +0.0000 -0.09 +1.49 +2.26 +3.82 +3.72 +8.70
592 003932 银华中证5年期地方政府债指数A 1.0439 1.0439 -0.0096 1.0440 -0.0766 +0.39 +1.34 +2.61 +3.51 +3.72 +4.39
593 002996 长信稳健纯债A 1.0610 1.0610 +0.0000 1.0610 -0.1037 +0.43 +1.74 +2.54 +3.68 +3.71 +6.10
594 004603 前海开源润和债券C 1.0487 1.0487 -0.0572 1.0493 -0.0477 +0.22 +0.74 +3.36 +4.59 +3.71 +4.87
595 002927 长盛盛和纯债A 1.0157 1.0279 +0.0000 1.0157 -0.0788 +0.11 +0.61 +2.18 +2.71 +3.71 +1.57
596 000246 博时月月薪 -- -- -- -- -0.1050 -0.21 +1.06 +2.70 +1.82 +3.70 -4.80
597 380006 中银纯债C 1.0640 1.2700 +0.0000 1.0640 -0.1880 +0.28 +1.33 +2.31 +2.41 +3.70 +6.40
598 003040 广发集富纯债C 1.0360 1.0560 +0.0000 1.0360 -0.0965 +0.48 +1.27 +2.17 +3.29 +3.70 +3.60
599 000212 泰信鑫益A -- -- -- -- +0.0000 +0.09 +1.30 +2.53 +3.31 +3.70 +9.30
600 519634 银河君腾混合C 1.0069 1.0384 -0.0397 1.0073 +0.0000 +0.20 +11.58 +5.37 -1.42 +3.70 +0.69
601 290009 泰信周期债 1.1780 1.4530 +0.0000 1.1780 +0.0000 +0.26 +1.38 +2.61 +3.97 +3.70 +17.80
602 000372 中银惠利纯债 -- -- -- -- -0.0963 +0.19 +1.67 +2.47 +2.06 +3.70 +3.80
603 000005 嘉实增强信用 1.0390 1.2590 +0.0000 1.0390 -0.0962 +0.39 +1.37 +2.36 +1.66 +3.69 +3.90
604 003223 广发景丰纯债 1.0425 1.0724 +0.0000 1.0425 -0.0576 +0.26 +1.25 +2.64 +2.76 +3.69 +4.25
605 002743 泓德裕祥债券C 1.0700 1.0700 +0.4695 1.0650 -0.5607 +0.47 +1.71 +1.52 +4.29 +3.68 +7.00
606 100066 富国纯债A 1.0710 1.2570 +0.0000 1.0710 +0.0000 +0.56 +2.29 +3.18 +4.28 +3.68 +7.10
607 003023 博时景发纯债债券 1.0076 1.0076 +0.0099 1.0075 -0.0893 +0.36 +1.52 +2.62 +2.36 +3.67 +0.76
608 002286 中银美元债债券(QDII)人民币 -- -- -- 1.1010 -0.0908 -0.27 +5.97 +7.52 +3.28 +3.67 +10.10
609 004923 华夏鼎祥三个月定期开放债券A -- -- -- -- +0.0000 -0.11 +1.83 +2.64 -- +3.67 +3.78
610 000421 华泰丰汇债A 1.1455 1.1455 -0.0262 1.1458 -0.0436 +0.07 +0.63 +2.46 +4.71 +3.67 +14.55
611 003832 中银丰润定期开放债券 -- -- -- -- +0.0194 +0.07 +0.91 +2.36 +2.40 +3.65 +3.16
612 660009 农理增强A 1.5040 1.5750 +0.0599 1.5031 -0.0532 +0.28 +1.59 +2.17 +2.97 +3.65 +50.40
613 159926 国债ETF 111.6290 1.1160 -0.0287 111.6610 -0.1281 +0.08 +0.72 +2.26 +2.98 +3.64 +11062.90
614 519198 万家颐和保本 1.0500 1.0500 +0.1717 1.0482 -0.2952 +0.58 +2.21 +2.80 +3.77 +3.64 +5.00
615 519228 海富通欣享混合C 1.0664 1.1064 -0.0094 1.0665 +0.0563 -0.24 -0.51 +1.63 +4.55 +3.63 +6.64
616 161824 永兴债C 1.0550 1.0550 +0.0000 1.0550 -0.0948 +0.19 +2.13 +2.63 +3.33 +3.63 +5.50
617 000395 汇添富安心A 1.1980 1.1980 +0.0000 1.1980 -0.0835 +0.17 +1.53 +2.66 +3.72 +3.63 +19.80
618 519745 交银丰润债C 1.0270 1.1480 +0.0097 1.0269 -0.0195 +0.12 +0.69 +2.19 +1.28 +3.63 +2.70
619 002139 泓德裕泰债券C 1.1140 1.1140 +0.0000 1.1140 -0.1795 +1.00 +1.27 +1.74 +4.70 +3.63 +11.40
620 000489 光大岁末A 1.0674 1.1844 +0.0000 1.0674 -0.0656 +0.21 +1.80 +2.97 +3.86 +3.62 +6.74
621 003099 长盛盛景A 1.0166 1.0315 +0.0098 1.0165 -0.1082 +0.12 +0.50 +2.15 +3.00 +3.62 +1.66
622 162716 聚源债C 1.1180 1.1540 +0.0000 1.1180 +0.0000 +0.36 +1.45 +2.47 +4.58 +3.61 +11.80
623 000899 华富恒稳纯债C 1.1490 1.1490 -0.0870 1.1500 +0.0000 +0.35 +1.86 +2.50 +4.45 +3.61 +14.90
624 050106 博时稳定A 1.4940 1.8780 +0.1340 1.4920 -0.2677 +0.47 +1.36 +2.33 +0.88 +3.61 +49.40
625 002703 长城久源 1.0453 1.0453 +0.0096 1.0452 -0.0478 +0.25 +1.78 +2.78 +3.70 +3.60 +4.53
626 004177 平安大华惠裕C 1.0139 1.0239 -0.0296 1.0142 +0.0296 -0.20 +0.08 +2.74 +1.26 +3.60 +1.39
627 511260 十年国债 101.9800 1.0200 -0.1850 102.1690 +0.0961 -0.15 +0.18 +2.20 +1.55 +3.59 +10098.00
628 550004 信诚三得益A 1.0980 1.5940 +0.0000 1.0980 +0.0911 -0.27 +1.01 +1.95 +4.08 +3.58 +9.80
629 004463 鹏华丰玉债券 1.0410 1.0777 +0.0096 1.0409 -0.0768 +0.44 +2.12 +2.25 +1.85 +3.58 +4.10
630 002719 融通增祥债券 1.1010 1.1010 +0.0909 1.1000 -0.1817 +0.73 +2.90 +2.71 +3.67 +3.57 +10.10
631 002445 兴业丰泰债券 1.0450 1.0450 +0.0000 1.0450 -0.0957 +0.29 +1.36 +2.45 +3.77 +3.57 +4.50
632 003664 新沃通利纯债A 1.0312 1.0312 -0.0291 1.0315 -0.1261 +0.25 +1.28 +3.06 +2.20 +3.57 +3.12
633 541005 汇丰晋信增利C 1.0606 1.2480 -0.0283 1.0609 -0.0377 +0.06 +1.17 +2.39 +2.40 +3.56 +6.06
634 002869 融通通裕定开 1.0625 1.0855 +0.0000 1.0625 -0.1224 +0.54 +3.02 +2.09 +3.76 +3.56 +6.25
635 002103 招商康泰混合 1.0480 1.0480 +0.2871 1.0450 +0.0954 -2.06 -2.24 -1.78 +1.75 +3.56 +4.80
636 003972 国富美元债定期债券(QDII)人民币 -- -- -- -- -0.0699 -0.61 +6.37 +6.97 +3.88 +3.56 +0.16
637 519951 长信利泰 1.0252 1.0442 +0.0195 1.0250 -0.1658 +0.15 +0.22 -0.47 +2.62 +3.56 +2.52
638 000801 中金纯债A 1.1650 1.1650 -0.0858 1.1660 +0.0000 +0.34 +1.39 +2.19 +3.56 +3.56 +16.50
639 001512 易方达中债 1.1070 1.1070 +0.0000 1.1070 -0.0903 -0.09 +0.73 +2.41 +3.75 +3.55 +10.70
640 003526 农银金穗纯债 -- -- -- -- -0.0943 +0.34 +1.51 +2.38 +3.87 +3.54 +6.01
641 000086 南方稳利A 1.0250 1.2640 +0.0000 1.0250 -0.0976 +0.39 +1.49 +2.30 +3.43 +3.54 +2.50
642 000436 易方达裕惠 1.7040 1.8040 +0.1175 1.7020 -0.1761 +0.41 +1.97 +2.28 -1.67 +3.52 +70.40
643 001661 博时信用纯债C 1.0300 1.1920 +0.0000 1.0300 -0.0971 +0.39 +1.38 +1.98 +1.48 +3.52 +3.00
644 003498 前海联合添和纯债A 1.0556 1.0556 +0.0000 1.0556 -0.0568 +0.50 +1.23 +2.47 +4.05 +3.50 +5.56
645 000298 中海纯债A 1.0370 1.1770 +0.0000 1.0370 +0.0000 +0.00 +1.47 +2.57 +3.08 +3.49 +3.70
646 000152 大成景旭A 1.1290 1.3390 +0.0000 1.1290 -0.0886 +0.18 +1.80 +2.36 +3.67 +3.48 +12.90
647 161626 融通通福 1.0410 1.6580 +0.0000 1.0410 +0.0000 +0.29 +0.87 +1.76 +1.86 +3.48 +4.10
648 002268 兴业丰利债券 1.0410 1.0410 +0.0000 1.0410 +0.0000 +0.29 +1.26 +2.36 +3.58 +3.48 +4.10
649 400009 东方稳健回报 1.1600 1.3260 +0.0000 1.1600 -0.1724 +0.26 +1.40 +2.29 +3.76 +3.48 +16.00
650 001485 华安添颐混合 1.1020 1.1020 +0.1818 1.1000 -0.2722 +0.09 +1.10 +1.47 +3.18 +3.47 +10.20
651 100050 富国全球 -- -- -- 1.1030 +0.0000 -0.45 +5.96 +7.93 +2.99 +3.47 +10.30
652 050006 博时稳定B 1.4650 1.8260 +0.0683 1.4640 -0.2048 +0.41 +1.24 +2.16 +0.62 +3.46 +46.50
653 003665 新沃通利纯债C 1.0538 1.0538 -0.0285 1.0541 -0.1234 +0.24 +1.29 +3.03 +1.97 +3.46 +5.38
654 163003 长信利鑫 0.6469 1.0469 +0.0464 0.6466 -0.1391 +0.25 +1.78 +2.62 +3.60 +3.45 +6.39
655 160720 中期企债 1.0915 1.1999 +0.0183 1.0913 -0.0366 +0.02 +1.41 +2.74 +1.68 +3.44 +19.97
656 003021 中欧强裕债券 1.0109 1.0109 -0.0099 1.0110 +0.0495 -0.09 +1.38 +2.30 +3.80 +3.44 +1.09
657 675093 西部利得祥逸债券C 1.0216 1.0216 -0.0294 1.0219 -0.0392 +0.24 +1.27 +2.29 +3.48 +3.43 +2.16
658 128013 国投纯债B 1.0870 1.2840 +0.0921 1.0860 -0.0920 +0.37 +2.26 +2.16 +3.62 +3.43 +8.70
659 002928 长盛盛和纯债C 1.0151 1.0288 +0.0000 1.0151 -0.0690 +0.07 +0.40 +1.99 +2.31 +3.42 +1.51
660 660109 农理增强C 1.4653 1.5363 +0.0546 1.4645 -0.0409 +0.25 +1.50 +2.02 +2.66 +3.42 +46.53
661 161614 融通添利 1.0410 1.3850 +0.0000 1.0410 -0.0961 +0.10 +1.54 +2.92 +3.12 +3.42 +43.95
662 004238 永赢瑞益债券 1.0625 1.1308 +0.0000 1.0625 -0.0941 +0.35 +1.83 +3.37 +5.00 +3.42 +6.25
663 000708 华安安享混合 1.1510 1.1510 +0.1741 1.1490 -0.2606 +0.09 +1.14 +1.59 +3.97 +3.41 +15.10
664 003814 银华上证10年期国债指数A 1.0177 1.0177 -0.1570 1.0193 +0.0983 -0.08 +0.07 +2.11 +2.15 +3.40 +1.77
665 519787 交银裕利纯债债券C 1.0698 1.0698 +0.0093 1.0697 -0.0748 +0.32 +1.28 +2.33 +4.23 +3.39 +6.98
666 001918 圆信永丰兴利A 1.0370 1.0700 +0.0965 1.0360 -0.1929 +0.48 +2.27 +2.17 +2.47 +3.39 +3.70
667 002026 广发聚盛混合C 1.1300 1.1600 +0.0000 1.1300 +0.0000 +0.18 +0.36 +1.80 +5.61 +3.39 +13.00
668 000333 长城稳固A 1.1258 1.1458 +0.0355 1.1254 -0.0888 +0.21 +1.25 +2.25 +2.91 +3.38 +12.58
669 002830 浙商惠丰 -- -- -- -- -0.0961 +0.39 +1.96 +2.26 +3.69 +3.38 +4.10
670 002228 长城新优选混合C 1.1795 1.1795 +0.0085 1.1794 -0.0254 +0.15 +0.86 +1.59 +5.78 +3.37 +17.95
671 000171 易方达裕丰 1.6260 1.6260 +0.2466 1.6220 -0.6150 +0.56 +0.93 +1.31 +6.27 +3.37 +62.60
672 003811 中金金利A 1.0757 1.0757 -0.1300 1.0771 +0.0558 +0.00 +0.85 +1.93 +4.10 +3.35 +7.57
673 002120 广发安悦回报混合 1.0790 1.1100 +0.0000 1.0790 +0.0000 +0.28 +0.75 +2.18 +3.75 +3.35 +7.90
674 003073 泰达宏利汇利债券A 1.0374 1.0424 +0.0096 1.0373 -0.1350 +0.58 +2.07 +2.14 +3.21 +3.35 +3.74
675 000422 华泰丰汇债C 1.1244 1.1244 -0.0267 1.1247 -0.0356 +0.04 +0.54 +2.31 +4.21 +3.35 +12.44
676 000213 泰信鑫益C -- -- -- -- +0.0000 +0.09 +1.22 +2.37 +3.05 +3.34 +8.20
677 003213 中银悦享定期开放债券 -- -- -- -- -0.0098 +0.19 +0.27 +2.07 +3.16 +3.34 +1.93
678 121013 国投纯债A 1.0860 1.2710 +0.0922 1.0850 -0.0921 +0.37 +2.26 +2.16 +3.63 +3.33 +8.60
679 001743 诺安优选回报 1.0550 1.0550 +0.1899 1.0530 -0.3791 +0.57 +1.74 +2.43 +3.43 +3.33 +5.50
680 004136 博时民泽纯债债券 1.0366 1.0666 +0.0096 1.0365 -0.0675 +0.27 +1.11 +2.23 +2.42 +3.33 +3.66
681 519134 海富通富祥混合 0.9950 0.9950 +0.2014 0.9930 -0.4020 +0.00 -0.80 +2.05 +1.43 +3.32 -0.50
682 004124 民生加银鑫升 1.0356 1.0792 -0.0097 1.0357 -0.0869 +0.38 +1.65 +1.78 +1.01 +3.32 +3.56
683 003485 金鹰鑫益混合C 1.0490 1.0490 +0.5560 1.0432 +0.0000 -0.63 -0.75 -1.55 +1.18 +3.31 +4.90
684 001139 华安新动力 1.1250 1.1250 +0.1781 1.1230 -0.3556 +0.18 +1.26 +1.53 +3.50 +3.31 +12.50
685 003815 银华上证10年期国债指数C 1.0090 1.0090 -0.1484 1.0105 +0.0991 -0.05 +0.07 +2.05 +1.99 +3.30 +0.90
686 165517 信诚双盈 0.7840 1.1840 +0.0000 0.7840 -0.1276 +0.26 +1.55 +2.08 +3.43 +3.29 +20.66
687 164210 天弘同利 1.0350 1.5440 +0.0000 1.0350 -0.0966 -0.10 +1.17 +2.37 +2.99 +3.29 +3.50
688 161627 通福债C 1.0360 1.1780 +0.0000 1.0360 +0.0000 +0.29 +0.78 +1.67 +1.57 +3.29 +3.60
689 000196 工银保本3号B -- -- -- -- +0.0000 +0.19 +1.37 +2.27 +3.39 +3.29 +3.70
690 001668 汇添富全球互联混合(QDII) -- -- -- 1.4460 +0.8299 -2.36 -8.60 -4.11 +9.71 +3.29 +44.60
691 002817 招商招恒纯债A 1.0380 1.0480 +0.0000 1.0380 -0.0963 +0.29 +1.07 +1.96 +3.59 +3.28 +3.80
692 003991 富国富利稳健配置混合型A 1.0479 1.0479 +0.1242 1.0466 -0.1813 -0.14 +1.00 +1.84 +4.19 +3.28 +4.79
693 003728 融通通宸债券 1.0367 1.0677 +0.0096 1.0366 -0.0868 +0.35 +1.45 +2.08 +1.09 +3.28 +3.67
694 550005 信诚三得益B 1.0730 1.5400 +0.0000 1.0730 +0.0932 -0.28 +0.94 +1.71 +3.67 +3.27 +7.30
695 160123 南方10年国债A 1.2060 1.2360 -0.1077 1.2073 +0.0912 -0.15 +0.15 +2.12 +2.52 +3.27 +24.09
696 003542 财通纯债债券C 1.0335 1.0458 -0.0290 1.0338 -0.0871 +0.35 +0.72 +1.84 +3.35 +3.27 +3.35
697 000720 南方稳利C 1.0150 1.2450 -0.0984 1.0160 -0.0985 +0.30 +1.30 +2.01 +2.94 +3.26 +1.50
698 000802 中金纯债C 1.1450 1.1450 +0.0000 1.1450 -0.0873 +0.35 +1.33 +2.05 +3.15 +3.25 +14.50
699 160721 中期企债C 1.0968 1.2007 +0.0182 1.0966 -0.0274 +0.00 +1.35 +2.61 +1.41 +3.24 +9.68
700 004979 华夏鼎诺三个月定期开放债券A -- -- -- -- +0.0485 -0.43 +1.43 +1.78 -- +3.24 +3.05
701 000299 中海纯债C 1.0210 1.1610 -0.0978 1.0220 +0.0000 +0.00 +1.39 +2.30 +2.72 +3.24 +2.10
702 003575 大成惠益纯债债券 1.0341 1.0643 +0.0000 1.0341 -0.0484 +0.25 +1.09 +2.15 +2.25 +3.22 +3.41
703 003999 富荣富祥纯债 1.0445 1.0675 +0.0096 1.0444 -0.1340 +0.64 +2.71 +3.86 +1.92 +3.22 +4.45
704 519985 长信纯债壹号A 1.1579 1.4079 +0.0259 1.1576 -0.1209 -0.29 +1.06 +2.20 +3.71 +3.22 +15.79
705 002400 亚洲美元债A(人民币) -- -- -- 1.1271 -0.1331 -0.38 +6.45 +7.90 +2.88 +3.20 +12.71
706 003833 金鹰添富纯债债券 1.0569 1.0619 +0.0000 1.0569 -0.0284 +0.18 +1.00 +1.96 +3.68 +3.20 +5.69
707 000277 博时双月薪 -- -- -- -- +0.0000 -0.89 +0.40 +1.83 +1.83 +3.20 -0.10
708 519030 海富稳固 1.1280 1.5180 +0.1776 1.1260 -0.2660 +0.09 +0.27 +2.27 +0.80 +3.20 +12.80
709 020018 国泰金鹿保本 1.0320 1.4670 -0.0968 1.0330 +0.0000 +0.29 +1.28 +2.08 +3.10 +3.20 +3.20
710 002804 华泰柏瑞量化对冲 1.0676 1.0676 -0.3175 1.0710 +0.2529 -0.34 +0.47 +2.23 +1.59 +3.20 +6.76
711 000186 华泰柏瑞季季红 1.0495 1.3031 -0.0381 1.0499 -0.0762 +0.16 +0.80 +3.09 +2.39 +3.20 +4.95
712 003338 南方颐元C 1.0403 1.0466 +0.0000 1.0403 -0.0961 +0.25 +2.10 +3.42 +3.38 +3.18 +4.03
713 003337 南方颐元A 1.0403 1.0466 +0.0000 1.0403 -0.0961 +0.25 +2.10 +3.42 +3.38 +3.18 +4.03
714 002397 中邮增力债 0.9730 0.9730 +0.0000 0.9730 -0.1028 +0.31 +1.25 +1.88 -0.82 +3.18 -2.70
715 003812 中金金利C 1.0811 1.0811 -0.1201 1.0824 +0.0462 -0.01 +0.84 +1.84 +3.82 +3.18 +8.11
716 002144 华安新优选C 1.0730 1.0730 +0.1867 1.0710 +0.0000 -0.09 +18.04 -0.56 +0.66 +3.17 +7.30
717 000153 大成景旭C 1.1080 1.3180 +0.0000 1.1080 -0.0903 +0.18 +1.74 +2.21 +3.26 +3.17 +10.80
718 003438 招商招怡纯债A 1.0336 1.0626 +0.0097 1.0335 -0.0484 +0.27 +1.13 +2.12 +2.18 +3.16 +3.36
719 519519 华泰增利A 1.0572 1.4675 -0.0284 1.0575 -0.0473 +0.21 +1.24 +3.39 +4.06 +3.16 +5.72
720 420008 天弘发起A 1.1800 1.2090 +0.0000 1.1800 +0.0000 +0.17 +1.29 +2.25 +4.42 +3.15 +18.00
721 002271 招商安弘保本混合 1.0830 1.0830 +0.0924 1.0820 -0.0923 -0.09 +0.65 +1.59 +3.74 +3.14 +8.30
722 003074 泰达宏利汇利债券C 1.0353 1.0443 +0.0193 1.0351 -0.1256 +0.56 +2.00 +2.03 +2.44 +3.14 +3.53
723 360014 光大添益C 1.0520 1.3680 +0.0000 1.0520 -0.0951 +0.19 +0.86 +1.54 +2.53 +3.14 +5.20
724 003527 鹏华丰腾债券 1.0331 1.0616 +0.0000 1.0331 -0.0581 +0.28 +1.09 +2.08 +2.15 +3.13 +3.31
725 002930 博时聚润纯债债券 1.0324 1.0695 +0.0000 1.0324 -0.0581 +0.26 +1.07 +2.08 +2.10 +3.13 +3.24
726 003102 长盛盛裕A 1.0143 1.0313 +0.0099 1.0142 -0.0887 +0.06 +0.06 +1.65 +2.57 +3.12 +1.43
727 004027 广发景源纯债A 1.0480 1.0824 +0.0000 1.0480 -0.1145 +0.40 +2.01 +3.53 +3.80 +3.12 +4.80
728 002818 招商招恒纯债C 1.0250 1.0350 +0.0000 1.0250 -0.0976 +0.29 +1.08 +1.89 +3.43 +3.12 +2.50
729 160513 稳健债A 1.3890 1.4640 +0.0000 1.3890 +0.0000 +0.00 +1.46 +1.09 -1.07 +3.12 +46.66
730 675053 西部利得合赢债券C 1.0359 1.0772 +0.0193 1.0357 -0.0772 +0.30 +1.51 +2.77 +2.11 +3.12 +3.59
731 202102 南方多利C 1.0981 1.6439 +0.0547 1.0975 -0.2732 +0.37 +1.64 +2.08 +2.72 +3.11 +9.81
732 000817 中银安心回报 -- -- -- -- +0.0000 +0.19 +1.38 +1.88 +1.88 +3.10 +3.20
733 003457 国泰润泰纯债债券 1.0328 1.0658 +0.0097 1.0327 -0.0871 +0.32 +1.39 +2.44 +2.82 +3.09 +3.28
734 003275 国联安鑫盈混合A 1.1166 1.1166 -0.0895 1.1176 +0.0358 +0.20 +0.99 +3.09 +6.02 +3.09 +11.66
735 395001 中海收益 1.0340 1.6240 +0.0968 1.0330 -0.0967 +0.29 +1.57 +1.97 +2.07 +3.09 +3.40
736 511010 国债ETF 113.3580 1.1460 -0.0053 113.3640 -0.0829 +0.08 +0.72 +2.05 +2.91 +3.09 +11372.41
737 003499 前海联合添和纯债C 1.0517 1.0517 +0.0095 1.0516 -0.0571 +0.49 +1.17 +2.16 +3.47 +3.09 +5.17
738 003787 方正富邦惠利纯债A 1.0219 1.0349 -0.0587 1.0225 -0.0489 +0.21 +1.13 +1.65 +5.13 +3.09 +2.19
739 675081 西部利得祥盈债券A 1.0569 1.0569 +0.0284 1.0566 -0.0189 +0.02 +1.81 +2.35 +3.56 +3.08 +5.69
740 004086 工银国债(7-10年)指数C 1.0072 1.0072 -0.1784 1.0090 +0.0794 +0.01 +0.15 +2.22 +1.84 +3.08 +0.72
741 003103 长盛盛裕C 1.0140 1.0299 +0.0099 1.0139 -0.0888 +0.04 +0.13 +1.65 +2.47 +3.08 +1.40
742 000932 前海睿远A 1.2060 1.2060 +0.0000 1.2060 +0.0000 +0.08 +1.09 +1.94 +5.51 +3.08 +20.60
743 004126 浦银增利A 1.0730 1.0730 +0.0000 1.0730 +0.0000 +0.28 +1.71 +2.00 +2.39 +3.07 +7.30
744 001029 国投新动力 1.1451 1.2541 +0.0000 1.1451 -0.0175 +0.32 +0.80 -0.43 +8.23 +3.07 +14.51
745 002389 招商安德保本混合A 1.0750 1.0750 +0.0000 1.0750 +0.0000 -0.09 +0.66 +1.51 +3.56 +3.07 +7.50
746 003637 安信永鑫增强债券A 1.0589 1.0689 +0.0283 1.0586 -0.0756 +0.55 -0.01 +1.05 +3.71 +3.07 +5.89
747 610103 信达稳定债券B 1.0760 1.5410 +0.0000 1.0760 +0.0000 +0.19 -0.09 +1.80 +1.13 +3.07 +7.60
748 202103 南方多利A 1.1009 1.6748 +0.0545 1.1003 -0.2816 +0.39 +1.72 +2.24 +2.75 +3.06 +10.09
749 161813 银华信用 1.3130 1.4980 +0.0000 1.3130 -0.0762 +0.23 +1.00 +2.10 +2.98 +3.06 +56.82
750 050027 博时信用纯债A 1.0790 1.3950 +0.0000 1.0790 -0.1854 +0.47 +1.70 +3.06 +0.75 +3.06 +7.90
751 002188 鹏华丰华债券 1.0403 1.0690 +0.0096 1.0402 -0.0288 +0.20 +0.95 +1.88 +3.39 +3.05 +4.03
752 004290 前海开源顺和债券A 1.0444 1.0444 +0.0096 1.0443 -0.1053 +0.25 +1.37 +2.45 +4.08 +3.05 +4.44
753 004085 工银国债(7-10年)指数A 1.0074 1.0074 -0.1784 1.0092 +0.0794 -0.02 +0.11 +2.16 +1.83 +3.04 +0.74
754 002868 鹏华丰茂债券 1.0278 1.0496 -0.0097 1.0279 -0.0973 +0.38 +2.66 +1.67 +2.35 +3.04 +2.78
755 003439 招商招怡纯债C 1.0324 1.0589 +0.0000 1.0324 -0.0484 +0.25 +1.08 +2.04 +2.15 +3.03 +3.24
756 000655 鑫元稳利 1.0944 1.2444 +0.0091 1.0943 -0.1279 +0.27 +1.11 +2.24 +1.71 +3.03 +9.44
757 360013 光大添益A 1.0570 1.3950 +0.0000 1.0570 -0.0946 +0.28 +0.67 +1.44 +2.52 +3.02 +5.70
758 001608 英大策略优选C 1.0592 1.0592 +1.3007 1.0456 -1.0668 +1.46 +7.16 +0.76 +3.00 +3.01 +5.92
759 160124 南方10年国债C 1.1723 1.2023 -0.1023 1.1735 +0.1024 -0.18 +0.06 +1.94 +2.16 +3.01 +17.23
760 000896 鑫元聚鑫A 0.9463 1.0063 +0.1270 0.9451 -0.2642 +0.28 +1.98 +1.72 +3.31 +3.00 -5.37
761 002312 国寿安保稳健回报混合C 1.1320 1.1320 -0.1764 1.1340 +0.0883 +0.09 +0.98 +3.00 +5.01 +3.00 +13.20
762 000334 长城稳固C 1.1083 1.1283 +0.0361 1.1079 -0.0902 +0.18 +1.04 +1.96 +2.43 +3.00 +10.83
763 004028 广发景源纯债C 1.0449 1.0760 +0.0096 1.0448 -0.1148 +0.37 +1.92 +3.33 +3.58 +3.00 +4.49
764 004059 鑫元招利 1.0329 1.0693 +0.0000 1.0329 -0.0968 +0.34 +2.14 +1.73 +1.96 +2.99 +3.29
765 000107 富国稳增A 1.0710 1.3690 +0.0935 1.0700 -0.1867 +0.37 +1.32 +1.71 +3.68 +2.98 +7.10
766 162511 国安双佳 0.9150 1.1670 +0.0000 0.9150 -0.1093 +0.21 +1.68 +2.48 +4.18 +2.98 +17.20
767 001194 景顺稳健A 1.1420 1.1420 +0.0000 1.1420 -0.0876 +0.26 +1.24 +2.06 +3.35 +2.98 +14.20
768 004807 中银证券安弘债券A 1.0258 1.0258 +0.0195 1.0256 -0.2437 +0.35 +1.14 +1.98 +2.31 +2.97 +2.58
769 370022 上投分红B 1.0750 1.3540 +0.0931 1.0740 -0.0930 +0.19 +0.56 +1.61 +2.28 +2.97 +7.50
770 004010 华泰柏瑞鼎利混合A 1.0355 1.0975 +0.2226 1.0332 -0.2318 +0.57 -0.39 +1.09 -2.01 +2.96 +3.55
771 519229 海富通欣享混合A 1.0583 1.0983 -0.0094 1.0584 +0.0567 -0.28 -0.93 +1.26 +3.77 +2.96 +5.83
772 163823 中银保本 1.0800 1.6620 +0.0000 1.0800 -0.0926 +0.28 +0.75 +1.79 +4.25 +2.96 +8.00
773 001137 国投瑞银岁丰利债券A 1.0510 1.0860 -0.1899 1.0530 +0.0000 +0.29 +1.74 +1.45 +3.65 +2.94 +5.10
774 000205 易方达投债A 1.1250 1.3330 +0.0890 1.1240 -0.0889 +0.36 +0.99 +1.26 +2.09 +2.93 +12.50
775 519226 海富通瑞利债券 1.0317 1.0708 +0.0000 1.0317 -0.0872 +0.40 +1.69 +1.82 +2.71 +2.92 +3.17
776 519712 交银阿尔法 1.9370 2.7020 +1.0433 1.9170 +0.0516 +1.47 -7.19 -3.73 +7.19 +2.92 +93.70
777 003428 中加丰盈纯债债券 1.0293 1.0791 +0.0292 1.0290 -0.1457 +0.42 +2.38 +1.44 +0.71 +2.90 +2.93
778 519633 银河君腾混合A 0.9992 1.0307 -0.0400 0.9996 -0.0100 +0.31 +11.06 +4.60 -2.20 +2.89 -0.08
779 002225 长城新视野A 1.0667 1.0667 +0.0000 1.0667 -0.0094 +0.20 +4.56 +3.66 +4.68 +2.86 +6.67
780 160514 稳健债C 1.2220 1.3220 +0.0000 1.2220 -0.0818 +0.00 +1.41 +0.99 -1.37 +2.86 +22.20
781 004230 永赢添益债券 1.0280 1.0760 +0.0000 1.0280 -0.0875 +0.36 +2.20 +2.47 +2.28 +2.86 +2.80
782 004441 富荣富兴纯债 1.0419 1.0649 +0.0192 1.0417 -0.1440 +0.64 +2.80 +3.65 +1.72 +2.85 +4.19
783 002401 亚洲美元债C(人民币) -- -- -- 1.1131 -0.1348 -0.41 +6.32 +7.63 +2.36 +2.85 +11.31
784 004220 长信纯债壹号C 1.0736 1.3936 +0.0280 1.0733 -0.1118 -0.33 +0.93 +1.94 +3.19 +2.85 +7.36
785 001073 华泰量化绝对 1.0947 1.0947 -0.2824 1.0978 +0.2192 -0.61 +0.19 +2.24 +0.84 +2.84 +9.47
786 000206 易方达投债C 1.1240 1.3220 +0.0000 1.1240 -0.0890 +0.27 +0.81 +1.08 +2.18 +2.84 +12.40
787 519676 银河强化收益 1.0520 1.6420 +0.0951 1.0510 -0.1901 +0.29 +0.77 +1.84 +2.24 +2.83 +5.20
788 001407 景顺稳健C 1.1250 1.1250 +0.0890 1.1240 -0.1778 +0.27 +1.17 +1.99 +3.12 +2.83 +12.50
789 003484 金鹰鑫益混合A 1.0458 1.0458 +0.5577 1.0400 +0.0000 -0.62 -0.77 -2.11 +0.74 +2.83 +4.58
790 519220 海富通聚利债券 1.0299 1.0706 +0.0000 1.0299 -0.0680 +0.35 +1.65 +1.69 +2.69 +2.83 +2.99
791 002455 民生加银鑫喜灵混合 1.0418 1.1018 +0.0192 1.0416 -0.1152 +0.43 +1.23 +1.85 -1.44 +2.82 +4.18
792 000590 华安新活力 1.4230 1.4230 +0.0703 1.4220 -0.2108 -0.63 -0.14 -0.42 +3.57 +2.82 +42.30
793 002832 工银恒享纯债 1.0304 1.0745 -0.0388 1.0308 -0.0194 +0.25 +1.22 +1.85 +2.63 +2.81 +3.04
794 003300 华夏圆和混合 1.1513 1.1513 +0.1740 1.1493 -0.2693 +0.44 +0.55 +1.04 +6.36 +2.81 +15.13
795 003276 国联安鑫盈混合C 1.1070 1.1070 -0.0903 1.1080 +0.0452 +0.15 +0.87 +2.90 +5.58 +2.80 +10.70
796 000571 中邮双动力 1.3580 1.3580 +0.0000 1.3580 -0.0736 +0.07 +0.37 +0.15 -10.54 +2.80 +35.80
797 004291 前海开源顺和债券C 1.0401 1.0401 +0.0000 1.0401 -0.0865 +0.23 +1.32 +2.28 +3.70 +2.80 +4.01
798 002087 国富新机遇混合A 1.0670 1.1050 +0.3763 1.0630 -0.5623 +0.47 +0.57 +0.19 +3.29 +2.79 +6.70
799 166401 增利C 1.0680 1.1030 +0.0000 1.0680 +0.0936 +0.19 +1.62 +1.71 +2.01 +2.79 +10.45
800 002015 南方荣光A 1.1050 1.1050 +0.0906 1.1040 -0.2715 +0.36 +0.55 +0.82 +3.85 +2.79 +10.50
801 002016 南方荣光C 1.1050 1.1050 +0.0906 1.1040 -0.2715 +0.36 +0.55 +0.82 +3.85 +2.79 +10.50
802 003123 天治鑫利半年定开债A 1.0354 1.0354 -0.0193 1.0356 -0.0579 +0.20 +0.92 +1.64 +0.90 +2.79 +3.54
803 164702 添富季红 1.0240 1.3740 +0.0000 1.0240 +0.0000 +0.00 +1.99 +1.98 +1.98 +2.78 +42.67
804 400016 东方强化债 1.0681 1.3481 +0.1312 1.0667 -0.2621 +0.10 +0.30 +1.51 +3.27 +2.78 +6.81
805 519786 交银裕利纯债债券A 1.0339 1.0759 +0.0097 1.0338 -0.0774 +0.35 +1.38 +1.63 +2.09 +2.77 +3.39
806 420108 天弘发起B 1.1500 1.1780 +0.0000 1.1500 -0.0870 +0.17 +1.23 +2.04 +3.88 +2.77 +15.00
807 003930 中银证券安进债券C 1.0297 1.0642 +0.0000 1.0297 -0.0874 +0.33 +0.59 +1.50 +2.43 +2.76 +2.97
808 001710 安信新趋势混合A 1.0410 1.1010 +0.1925 1.0390 -0.3842 +0.58 +0.68 +0.97 -0.67 +2.76 +4.10
809 001138 国投瑞银岁丰利债券C 1.0450 1.0770 -0.0956 1.0460 +0.0000 +0.29 +1.65 +1.36 +3.36 +2.75 +4.50
810 002849 金信智能中国2025 1.0480 1.0480 -0.3802 1.0520 +0.1908 +1.26 +2.24 -3.05 +7.93 +2.75 +4.80
811 004808 中银证券安弘债券C 1.0219 1.0219 +0.0196 1.0217 -0.2349 +0.32 +1.06 +1.81 +1.96 +2.72 +2.19
812 519622 银河君怡债券 1.0334 1.0721 +0.0000 1.0334 -0.0774 +0.38 +1.40 +1.56 +2.30 +2.72 +3.34
813 004419 汇添富美元债债券(QDII)人民币A -- -- -- 1.0041 -0.0100 -0.50 +4.54 +6.28 +2.09 +2.72 +0.41
814 002381 东海祥瑞A 1.0200 1.0200 +0.0000 1.0200 +0.0000 +0.10 +1.09 +2.31 +2.31 +2.72 +2.00
815 002206 博时裕康 1.0245 1.0546 -0.0098 1.0246 -0.1269 +0.12 +2.24 +1.26 +1.75 +2.72 +2.45
816 003929 中银证券安进债券A 1.0294 1.0639 +0.0097 1.0293 -0.0874 +0.34 +0.57 +1.45 +2.35 +2.71 +2.94
817 000109 富国稳增C 1.0620 1.3430 +0.0943 1.0610 -0.1883 +0.38 +1.24 +1.53 +3.31 +2.71 +6.20
818 003638 安信永鑫增强债券C 1.0585 1.0705 +0.0284 1.0582 -0.0756 +0.53 -0.27 +0.73 +3.94 +2.71 +5.85
819 675100 西部利得得尊债券 1.0548 1.0548 -0.0379 1.0552 -0.0379 +0.16 +0.98 +1.64 +2.69 +2.71 +5.48
820 161505 银河通利 1.1020 1.4920 +0.0000 1.1020 -0.0907 +0.27 +0.36 +1.57 +1.85 +2.70 +53.14
821 000897 鑫元聚鑫C 0.9319 0.9919 +0.1182 0.9308 -0.2575 +0.25 +1.88 +1.51 +2.90 +2.70 -6.81
822 519186 万家稳增A 1.1391 1.5791 -0.0088 1.1392 -0.0878 +0.03 +1.24 +1.33 +2.54 +2.70 +13.91
823 519723 交银双轮A 1.0710 1.2810 +0.0000 1.0710 -0.0934 +0.37 +1.52 +2.19 +2.59 +2.68 +7.10
824 004420 汇添富美元债债券(QDII)人民币C -- -- -- 1.0026 +0.0000 -0.52 +4.74 +6.32 +2.12 +2.68 +0.26
825 003741 鹏华丰盈债券 1.0335 1.0714 +0.0097 1.0334 -0.0968 +0.41 +1.42 +1.53 +2.63 +2.68 +3.35
826 200009 长城稳健 1.1685 1.5735 +0.1457 1.1668 -0.3252 +0.99 -0.04 +0.56 +2.14 +2.68 +16.85
827 519660 银河增利A 1.6500 1.6500 +0.1821 1.6470 -0.1818 +0.36 +0.55 +1.16 +2.55 +2.68 +65.00
828 001146 中欧瑾源A 1.2053 1.2053 +0.1579 1.2034 -0.2572 +0.14 +0.74 +1.48 +4.20 +2.67 +20.53
829 002440 中加瑞盈债券 1.0569 1.0569 -0.0189 1.0571 -0.1135 +0.46 +2.03 +1.92 +2.96 +2.67 +5.69
830 001147 中欧瑾源C 1.1226 1.1226 +0.1606 1.1208 -0.2583 +0.14 +0.74 +1.48 +4.14 +2.67 +12.26
831 370021 上投分红A 1.0770 1.3820 +0.0929 1.0760 -0.0929 +0.19 +0.09 +1.22 +2.09 +2.67 +7.70
832 261001 景顺稳债A 1.0400 1.2450 +0.0000 1.0400 -0.1923 +0.39 +1.86 +2.56 -0.76 +2.67 +4.00
833 004601 博时富腾纯债债券 1.0305 1.0555 +0.0000 1.0305 -0.1164 +0.33 -0.09 +1.44 +2.38 +2.66 +3.05
834 000997 南方双元A 1.0430 1.0690 +0.0000 1.0430 -0.1918 +0.87 +1.86 +1.26 +1.26 +2.66 +4.30
835 003126 长信纯债半年A -- -- -- -- -0.1222 +0.23 +1.11 +2.00 +3.13 +2.65 +6.34
836 001889 中欧强债E 1.0625 1.4861 -0.0188 1.0627 -0.1224 +0.41 +1.18 +2.64 +3.27 +2.65 +6.25
837 253030 国联安信心增益 1.0687 1.1767 -0.0094 1.0688 -0.0281 +0.02 +1.24 +1.83 +3.19 +2.64 +6.87
838 000933 前海睿远C 1.1680 1.1680 +0.0000 1.1680 +0.0000 +0.00 +0.95 +1.65 +4.94 +2.64 +16.80
839 000286 银华季季红 1.0540 1.3240 +0.0000 1.0540 -0.0949 +0.29 +1.05 +2.13 +1.93 +2.63 +5.40
840 206013 鹏华宏观混合 1.0540 1.4690 +0.2854 1.0510 +0.0000 -0.47 +0.48 +1.64 +2.63 +2.63 +5.40
841 001766 上投医疗健康 0.8990 0.8990 +1.4673 0.8860 -0.6674 -0.99 -13.47 -7.51 +7.02 +2.63 -10.10
842 004825 平安大华惠泽 1.1074 1.1134 +0.0000 1.1074 -0.1084 +0.33 +1.25 +2.01 +9.95 +2.61 +10.74
843 002088 国富新机遇混合C 1.0640 1.0960 +0.3774 1.0600 -0.5639 +0.47 +0.47 +0.09 +3.00 +2.60 +6.40
844 005321 中银证券汇宇定期开放债券 -- -- -- -- +0.6022 -0.44 +0.66 +2.14 -- +2.60 +2.95
845 005124 易方达恒益定开 1.0320 1.0480 +0.0000 1.0320 -0.0775 +0.33 +1.58 +2.59 -- +2.59 +3.20
846 004161 国泰中国企业信用精选债券A人民币 -- -- -- 1.0209 -0.1077 -0.29 +4.38 +4.79 +2.05 +2.59 +2.09
847 001246 兴银长乐定开债 -- -- -- -- +0.0000 +0.19 +2.29 +1.28 +1.68 +2.59 +2.90
848 002415 融通通盈保本混合 1.0730 1.0730 +0.0000 1.0730 -0.0932 +0.28 +1.23 +1.51 +3.77 +2.58 +7.30
849 000813 鑫元合享分级 -- -- -- -- +0.0099 +0.05 +1.48 +1.25 +1.30 +2.58 +0.96
850 001264 银华恒利A 1.0810 1.1410 +1.5023 1.0650 -1.8501 +1.31 +1.31 +2.56 +4.24 +2.56 +8.10
851 004672 华夏鼎盛债券A 1.0302 1.0302 +0.0000 1.0302 -0.0777 +0.30 +1.09 +2.05 -- +2.56 +3.02
852 161010 富国天丰 1.0440 1.6510 +0.2882 1.0410 +0.0000 +0.29 +0.68 +0.68 -3.42 +2.55 +83.59
853 003214 易方达富惠纯债 1.0333 1.0633 +0.0000 1.0333 -0.1258 +0.27 +2.52 +1.22 +2.28 +2.55 +3.33
854 003797 华安新瑞利灵活配置混合A 1.0899 1.0899 +0.1010 1.0888 -0.2386 +0.39 +0.94 +1.24 +4.14 +2.54 +8.99
855 675083 西部利得祥盈债券C 1.0298 1.0298 +0.0194 1.0296 -0.0097 -0.12 +1.56 +1.93 +2.96 +2.54 +2.98
856 001584 国投新活力A -- -- -- -- +0.0179 +0.35 +1.14 +2.44 +4.74 +2.53 +11.86
857 004469 汇添富鑫益定开债A 1.0316 1.0620 +0.0097 1.0315 -0.0872 +0.36 +1.35 +1.43 +2.58 +2.52 +3.16
858 004123 兴银长盈定开债 -- -- -- -- -0.0680 +0.23 +0.70 +1.18 +2.21 +2.51 +2.93
859 005285 广发中证10年期国开债C 1.0304 1.0494 -0.0582 1.0310 -0.1068 +0.16 +1.30 +1.34 -- +2.51 +3.04
860 004025 融通收益增强债券A 1.0377 1.0377 -0.0289 1.0380 -0.0193 +0.11 +0.99 +1.83 +3.56 +2.50 +3.77
861 164509 国富恒利 1.0424 1.5235 +0.0000 1.0424 -0.0288 +0.12 +1.03 +0.26 +2.50 +2.50 +4.24
862 001299 兴业添利 1.0260 1.1500 +0.0000 1.0260 -0.0975 +0.39 +2.40 +1.18 +1.89 +2.50 +2.60
863 519632 银河君辉3个月定开发起式 1.0317 1.0569 -0.0097 1.0318 -0.0678 +0.34 +1.40 +1.40 +1.84 +2.49 +3.17
864 003124 天治鑫利半年定开债C 1.0284 1.0284 -0.0097 1.0285 -0.0583 +0.18 +0.82 +1.44 +0.54 +2.49 +2.84
865 040019 华安稳固C 1.1110 1.5010 +0.0901 1.1100 -0.0900 +0.18 +1.18 +1.74 +1.65 +2.49 +11.10
866 519725 交银双轮C 1.0700 1.2520 +0.0000 1.0700 -0.0935 +0.38 +1.42 +2.00 +2.88 +2.49 +7.00
867 001355 广发聚泰A 1.0290 1.3360 +0.1947 1.0270 -0.2915 +0.39 +0.98 +1.58 -14.53 +2.49 +2.90
868 004459 鑫元瑞利定开债券 -- -- -- -- -0.0389 +0.07 +1.82 +1.30 +0.85 +2.49 +2.96
869 000066 诺安鸿鑫保本 1.0710 1.5120 +0.0935 1.0700 -0.2801 +0.75 +1.90 +2.10 +4.28 +2.49 +7.10
870 000058 国联安保本 1.0266 1.2027 -0.0097 1.0267 +0.0000 +0.15 +1.16 +1.45 +2.68 +2.49 +2.66
871 233012 大摩多元债A 1.6910 1.6910 +0.0000 1.6910 -0.1774 +0.18 +1.62 +0.36 +0.96 +2.48 +69.10
872 004655 添富鑫汇定开债券A 1.0272 1.0466 +0.1072 1.0261 -0.2044 +0.33 +1.72 +1.88 +1.76 +2.48 +2.72
873 002543 长城久益保本A 1.0576 1.0576 +0.0000 1.0576 -0.0095 +0.10 +0.69 +1.50 +2.78 +2.48 +5.76
874 004673 华夏鼎盛债券C 1.0294 1.0294 +0.0000 1.0294 -0.0874 +0.30 +1.07 +2.00 -- +2.48 +2.94
875 610003 信达稳定债券A 1.1190 1.6040 +0.0000 1.1190 +0.0000 +0.27 -0.71 +1.18 +0.81 +2.47 +11.90
876 001711 安信新趋势混合C 1.0370 1.0960 +0.1932 1.0350 -0.3857 +0.58 +0.58 +0.88 -0.96 +2.47 +3.70
877 002745 北信丰利保本 1.0451 1.0451 -0.0191 1.0453 +0.0000 +0.04 +1.17 +1.66 +3.07 +2.46 +4.51
878 005340 兴业6个月定开债券 -- -- -- -- -0.0781 +0.26 +0.29 +1.73 -- +2.46 +2.47
879 003798 华安新瑞利灵活配置混合C 1.0879 1.0879 +0.0920 1.0869 -0.2390 +0.38 +0.91 +1.18 +4.04 +2.46 +8.79
880 511230 周期债 101.3626 1.0536 -0.0264 101.3894 -0.0508 +0.21 +1.17 +1.26 +2.88 +2.46 +10446.59
881 004885 长信先优债券 1.0304 1.0304 +0.1069 1.0293 -0.2135 +0.54 +1.07 +1.64 +2.53 +2.45 +3.04
882 003127 长信纯债半年C -- -- -- -- -0.1229 +0.21 +1.03 +1.85 +2.80 +2.44 +5.76
883 370026 上投添利C 1.0080 1.1040 -0.0991 1.0090 +0.1984 +0.00 +0.60 +1.31 +1.20 +2.44 +0.80
884 002382 东海祥瑞C 1.0080 1.0080 +0.0000 1.0080 +0.0000 +0.10 +1.00 +2.13 +1.92 +2.44 +0.80
885 004548 中银中高C 1.0520 1.1280 +0.0951 1.0510 +0.9506 -0.75 +0.19 +0.96 -0.09 +2.43 +5.20
886 161506 通利债C 1.1370 1.4870 +0.0000 1.1370 -0.0880 +0.18 +0.26 +1.34 +1.52 +2.43 +13.70
887 001110 中欧瑾泉A 1.4772 1.4772 +0.0949 1.4758 -0.1354 -0.26 +0.86 +0.93 +3.87 +2.43 +47.72
888 001115 广发聚安A 1.1410 1.4610 +0.2636 1.1380 -0.5259 +0.53 +0.44 +0.18 +6.64 +2.42 +14.10
889 001111 中欧瑾泉C 1.1640 1.1640 +0.0860 1.1630 -0.1289 -0.27 +0.85 +0.92 +3.77 +2.41 +16.40
890 004270 汇添富民丰回报混合A 1.0544 1.0544 +0.1044 1.0533 -0.1992 +0.34 +1.11 -2.56 -- +2.41 +5.44
891 519187 万家稳增C 1.1185 1.5385 -0.0089 1.1186 -0.0805 -0.01 +1.14 +1.13 +2.13 +2.41 +11.85
892 002025 广发聚盛混合A 1.1910 1.2210 +0.0000 1.1910 +0.0000 +0.17 +0.51 +1.88 +4.84 +2.41 +19.10
893 004609 长信乐信混合C 1.0322 1.0322 +0.0679 1.0315 -0.1163 +0.19 +0.19 +2.01 -- +2.40 +3.22
894 004952 兴全恒益债券A 1.0263 1.0263 +0.2540 1.0237 -0.2728 +0.58 +1.35 +0.55 -- +2.39 +2.63
895 519661 银河增利C 1.6250 1.6250 +0.1850 1.6220 -0.1231 +0.31 +0.43 +0.93 +2.20 +2.39 +62.50
896 519334 浦银安盛盛勤纯债债券A 1.0406 1.0406 +0.0096 1.0405 -0.0480 +0.30 +1.05 +1.60 +2.93 +2.39 +4.06
897 001585 国投新活力C -- -- -- -- +0.0181 +0.34 +1.11 +2.38 +4.82 +2.39 +10.58
898 003193 创金合信尊智纯债 1.0249 1.0439 +0.2641 1.0222 -0.3708 +0.65 +3.13 +3.37 +1.33 +2.39 +2.49
899 960027 博时信用R 0.9870 0.9870 +0.4069 0.9830 -0.6079 -0.60 -1.60 -1.69 -1.20 +2.39 -1.30
900 270049 广发纯债C 1.2020 1.3550 +0.0000 1.2020 -0.0832 +0.25 +1.18 +1.78 +1.43 +2.39 +20.20
901 519330 浦银安盛盛跃纯债债券A 1.0269 1.0778 -0.0097 1.0270 -0.0974 +0.31 +0.86 +1.61 +1.76 +2.38 +2.69
902 270048 广发纯债A 1.2040 1.3700 +0.0000 1.2040 -0.0831 +0.25 +1.09 +1.78 +1.43 +2.38 +20.40
903 002377 建信睿怡纯债 1.0627 1.0859 -0.0282 1.0630 -0.0659 -0.03 +1.40 +3.98 +2.58 +2.38 +6.27
904 004200 博时富瑞纯债债券 1.0296 1.0607 +0.0097 1.0295 -0.1166 +0.35 -0.68 +1.25 +1.52 +2.38 +2.96
905 000998 南方双元C 1.0340 1.0600 +0.0000 1.0340 -0.1934 +0.88 +1.77 +1.08 +0.88 +2.38 +3.40
906 519331 浦银安盛盛跃纯债债券C 1.0260 1.0726 -0.0097 1.0261 -0.0877 +0.28 +0.88 +1.58 +1.72 +2.37 +2.60
907 050011 博时信用A 2.2090 2.3240 +0.4091 2.2000 -0.5885 -0.63 -1.65 -1.69 -1.25 +2.36 +120.90
908 003640 兴业裕丰债券 1.0356 1.0806 +0.0097 1.0355 -0.0386 +0.31 +2.60 +1.07 +1.29 +2.34 +3.56
909 000045 工银产业债A 1.3120 1.4630 +0.2292 1.3090 -0.3811 +0.54 +0.77 +0.61 +3.14 +2.34 +31.20
910 000305 中银中高A 1.0500 1.3020 +0.0000 1.0500 +0.9524 -0.76 +0.19 +1.16 +1.25 +2.34 +5.00
911 004146 上投安泽回报A 1.0851 1.0851 +0.0092 1.0850 -0.0737 +2.45 +2.89 +1.76 +4.72 +2.34 +8.51
912 003677 融通通穗债券 1.0523 1.0523 +0.0190 1.0521 -0.0855 +0.30 +1.09 +1.49 +2.91 +2.33 +5.23
913 000270 建信安心保本 1.0530 1.6080 +0.0951 1.0520 -0.0950 +0.19 +0.96 +1.54 +3.03 +2.33 +5.30
914 003612 南方卓元A 1.0628 1.0628 +0.0094 1.0627 -0.1317 +0.38 +0.51 +0.85 +3.19 +2.33 +6.28
915 371020 上投债券A 1.4500 1.4500 +0.0000 1.4500 +0.0000 +0.14 +0.49 +1.26 +2.84 +2.33 +45.00
916 005327 景顺景泰稳利定开A 1.0242 1.0359 -0.0098 1.0243 -0.0683 +0.21 +1.58 +1.17 -- +2.33 +2.42
917 000072 华安保本 1.0610 1.8640 +0.0943 1.0600 +0.0000 +0.28 +0.47 +1.05 +2.91 +2.31 +6.10
918 004122 兴银长益定开债 -- -- -- -- -0.0487 +0.20 +0.76 +1.00 +1.85 +2.31 +2.70
919 004046 华夏新锦顺混合A 1.2889 1.2889 +0.1943 1.2864 -0.2948 +0.44 +0.81 +0.67 +6.05 +2.31 +28.89
920 290003 泰信双息 1.0461 1.4664 +0.0191 1.0459 -0.0287 +0.35 +1.34 +1.59 +1.38 +2.31 +4.61
921 002409 华夏新活力混合A 1.1100 1.1100 +0.1805 1.1080 -0.3604 +0.45 +0.63 +0.63 +6.22 +2.30 +11.00
922 001613 长城久祥 1.0527 1.0527 +0.0000 1.0527 -0.0095 +0.10 +0.62 +1.51 +2.60 +2.30 +5.27
923 206018 鹏华产业债 1.1150 1.3900 +0.0898 1.1140 -0.1794 +0.72 +1.36 +2.67 +2.67 +2.29 +11.50
924 001356 广发聚泰C 1.0260 1.1330 +0.1953 1.0240 -0.1949 +0.39 +0.88 +1.28 +0.59 +2.29 +2.60
925 003197 光大安诚债A 1.0442 1.0888 +0.0287 1.0439 -0.1245 +0.49 +2.28 +0.45 +1.42 +2.28 +4.42
926 040040 华安纯债A 1.0814 1.2691 +0.0092 1.0813 -0.0832 +0.48 +1.86 +2.16 +2.11 +2.28 +8.14
927 002371 大成景明C 1.0770 1.0770 +0.0000 1.0770 +0.0000 +0.47 +1.89 +2.18 +2.18 +2.28 +7.70
928 002327 银华恒利C 1.0770 1.1270 +1.4124 1.0620 -1.7642 +1.22 +1.13 +2.38 +3.86 +2.28 +7.70
929 002365 国联安鑫禧A 1.0282 1.0562 +0.2242 1.0259 -0.0778 -0.27 -0.30 +4.82 -5.52 +2.28 +2.82
930 003315 景顺景瑞双利 1.0602 1.0602 -0.1131 1.0614 +0.0566 -0.07 +0.51 +1.67 +3.51 +2.28 +6.02
931 261101 景顺稳债C 1.0350 1.2080 +0.0000 1.0350 -0.1932 +0.29 +1.77 +2.27 -0.96 +2.27 +3.50
932 003361 前海开源瑞和债券C 1.0367 1.2467 +0.0579 1.0361 -0.1061 +0.00 +0.35 +1.05 -14.60 +2.27 +3.67
933 000889 上投纯债添利A 1.0380 1.1190 -0.0962 1.0390 +0.0963 +0.19 +1.37 +1.17 +2.37 +2.27 +3.80
934 004164 国泰中国企业信用精选债券C人民币 -- -- -- 1.0161 -0.1083 -0.32 +4.26 +4.55 +1.57 +2.26 +1.61
935 002782 富国祥利定开 1.0390 1.0390 +0.1929 1.0370 -0.1925 +0.78 +1.66 +1.96 +3.90 +2.26 +3.90
936 005019 国投瑞银和泰6个月债券 -- -- -- -- +0.0292 +0.19 +1.58 +1.04 -- +2.26 +2.66
937 002410 华夏新活力混合C 1.0870 1.0870 +0.1843 1.0850 -0.2760 +0.46 +0.65 +0.65 +6.05 +2.26 +8.70
938 002738 泓德裕康债券A 1.0450 1.0450 +0.2879 1.0420 -0.2871 +0.19 +0.29 +0.10 +3.06 +2.25 +4.50
939 003360 前海开源瑞和债券A 1.0425 1.0475 +0.0672 1.0418 -0.1151 +0.03 +0.45 +1.26 +2.71 +2.25 +4.25
940 233013 大摩多元债C 1.6460 1.6460 +0.0608 1.6450 -0.2430 +0.18 +1.54 +0.18 +0.55 +2.24 +64.60
941 004047 华夏新锦顺混合C 1.1443 1.1443 +0.1926 1.1421 -0.2884 +0.43 +0.77 +0.62 +5.93 +2.23 +14.43
942 003692 大成景尚灵活配置混合A 1.0528 1.0872 +0.1236 1.0515 -0.3514 +0.61 +0.95 +1.13 +0.33 +2.23 +5.28
943 004470 汇添富鑫益定开债C 1.0257 1.0561 +0.0098 1.0256 -0.0780 +0.32 +1.24 +1.21 +2.16 +2.23 +2.57
944 000988 嘉实互联网(人民币) -- -- -- 1.4660 +1.5007 -2.46 -6.21 -6.56 -2.07 +2.23 +46.60
945 003749 创金合信鑫收益A 1.0590 1.0590 +0.1892 1.0570 +0.3777 -1.21 -1.03 -0.56 +2.92 +2.22 +5.90
946 002474 中邮睿信 1.0590 1.0590 +0.0945 1.0580 -0.2833 +0.28 +0.67 +1.53 +3.93 +2.22 +5.90
947 004916 嘉实新添丰定期混合 1.0547 1.0547 +0.0664 1.0540 -0.1517 -0.26 +0.02 -0.60 +5.31 +2.21 +5.47
948 290007 泰信强债A 1.0367 1.3397 +0.0193 1.0365 -0.0193 +0.01 +0.28 +1.17 +1.77 +2.21 +3.67
949 020036 国泰上证5年期联接C 0.9730 0.9730 +0.0000 0.9730 +0.0000 +0.00 +0.21 +1.14 +1.88 +2.21 -2.70
950 004026 融通收益增强债券C 1.0333 1.0333 -0.0387 1.0337 -0.0097 +0.07 +0.89 +1.62 +3.14 +2.21 +3.33
951 164510 国富恒利债券(LOF)C 1.0364 1.1523 +0.0000 1.0364 -0.0193 +0.10 +0.94 +0.05 +2.01 +2.20 +3.64
952 005171 富国景利纯债债券 1.0273 1.0488 +0.0000 1.0273 -0.1265 +0.44 +2.17 +1.10 -- +2.20 +2.73
953 004656 添富鑫汇定开债券C 1.0242 1.0416 +0.0977 1.0232 -0.2050 +0.29 +1.62 +1.67 +1.56 +2.20 +2.42
954 400023 东方多策略A 1.1458 1.3158 +0.0000 1.1458 -0.0262 +0.85 +2.75 +2.99 +1.93 +2.19 +14.58
955 002723 江信祺福A 1.0001 1.0001 +0.4217 0.9959 -0.5000 +0.85 +0.48 +0.31 +1.08 +2.19 +0.01
956 004555 南方和元A 1.0290 1.0720 +0.0000 1.0290 -0.0972 +0.59 +2.08 +0.59 +2.59 +2.18 +2.90
957 164703 添富纯债 0.8420 1.6000 +0.0000 0.8420 +0.0000 +0.12 +1.32 +1.20 +2.18 +2.18 +4.64
958 003254 前海开源鼎裕债券A 1.0644 1.0644 +0.0094 1.0643 -0.0094 +0.04 +0.50 +1.16 +2.74 +2.18 +6.44
959 003795 方正富邦睿利纯债A 1.0307 1.0807 -0.0485 1.0312 -0.0679 +0.20 +1.43 +0.77 +1.86 +2.17 +3.07
960 004144 上投安丰回报A 1.0835 1.0835 +0.0092 1.0834 -0.0738 +2.41 +2.79 +1.60 +4.56 +2.17 +8.35
961 004723 中银丰实定期开放债券 -- -- -- -- +0.0000 +0.10 +0.60 +0.98 +1.32 +2.17 +2.35
962 003796 方正富邦睿利纯债C 1.0299 1.0809 -0.0582 1.0305 -0.0583 +0.18 +1.46 +0.71 +1.95 +2.16 +2.99
963 100018 富国天利 1.2589 2.4709 +0.0397 1.2584 -0.1589 +0.41 +2.21 +3.39 +1.40 +2.15 +25.89
964 100058 富国产业债 1.0470 1.4190 +0.0000 1.0470 -0.0955 +0.67 +1.36 +1.36 +2.35 +2.15 +4.70
965 002691 前海开源恒泽C 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.29 +0.86 +1.45 +2.84 +2.14 +5.00
966 001671 长城新策略C 1.2696 1.2696 +0.0000 1.2696 +0.0079 +0.05 +0.53 +1.41 +9.54 +2.14 +26.96
967 003693 大成景尚灵活配置混合C 1.0503 1.0847 +0.1239 1.0490 -0.3523 +0.60 +0.91 +1.07 +0.21 +2.14 +5.03
968 001311 华安新回报 1.1470 1.1470 +0.0873 1.1460 -0.2616 +0.17 +0.88 +1.06 +3.61 +2.14 +14.70
969 002690 前海开源恒泽A 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.29 +0.76 +1.44 +2.93 +2.13 +5.40
970 002796 景顺长城景盈双利A 1.0502 1.0552 +0.0667 1.0495 -0.0857 -0.07 +0.65 +1.38 +2.09 +2.13 +5.02
971 001001 华夏债券A/B 1.0550 1.8850 +0.1899 1.0530 -0.2844 +0.09 +1.74 +1.25 +1.34 +2.13 +5.50
972 050111 博时信用C 2.1650 2.2620 +0.4174 2.1560 -0.6005 -0.64 -1.72 -1.86 -1.59 +2.12 +116.50
973 370025 上投添利A 1.0110 1.1290 -0.0988 1.0120 +0.0989 +0.10 +0.10 +0.90 +0.90 +2.12 +1.10
974 519335 浦银安盛盛勤纯债债券C 1.0353 1.0353 +0.0000 1.0353 -0.0386 +0.26 +0.97 +1.41 +2.56 +2.12 +3.53
975 371120 上投债券B 1.3980 1.3980 +0.0000 1.3980 +0.0000 +0.14 +0.36 +1.16 +2.49 +2.12 +39.80
976 003746 广发汇瑞3个月定开债 -- -- -- -- -0.0685 +0.16 +1.96 +1.02 +0.72 +2.12 +2.26
977 002068 东方多策略C 1.7289 1.8989 +0.0000 1.7289 -0.0174 +0.82 +2.72 +2.95 +55.50 +2.11 +72.89
978 002208 博时境源保本A 1.0640 1.0640 +0.0000 1.0640 +0.0000 +0.00 +0.57 +0.95 +2.80 +2.11 +6.40
979 003030 安信新目标混合A 1.0644 1.0814 +0.1411 1.0629 -0.3758 +0.21 +1.56 +1.85 +1.96 +2.11 +6.44
980 200016 长城稳健成长混合 1.0813 1.6658 +0.0000 1.0813 +0.0185 -0.04 +0.46 +1.25 +2.49 +2.11 +8.13
981 001800 华安新乐享灵活配置混合 1.1109 1.1109 -0.0090 1.1110 +0.0090 +0.08 +0.63 +0.99 +8.91 +2.10 +11.09
982 003747 万家鑫享纯债A 1.0238 1.0492 +0.0098 1.0237 -0.0781 +0.29 +1.33 +1.92 +1.49 +2.10 +2.38
983 003236 信诚惠盈A 1.0489 1.0489 +0.0859 1.0480 -0.1621 +0.49 +1.92 +0.41 +2.57 +2.10 +4.89
984 004953 兴全恒益债券C 1.0219 1.0219 +0.2452 1.0194 -0.2642 +0.53 +1.24 +0.32 -- +2.08 +2.19
985 001116 广发聚安C 1.1310 1.2880 +0.2660 1.1280 -0.5305 +0.44 +0.27 -0.09 +6.20 +2.08 +13.10
986 000142 融通通泰保本A 1.0360 1.2990 +0.1934 1.0340 -0.2896 +0.10 +0.00 +0.68 +2.88 +2.07 +3.60
987 001776 中欧兴利债券 1.0262 1.1432 +0.0097 1.0261 +0.2534 +0.06 +0.48 +0.66 +1.53 +2.07 +2.62
988 003237 信诚惠盈C 1.0470 1.0470 +0.0860 1.0461 -0.1624 +0.48 +1.93 +0.39 +2.50 +2.07 +4.70
989 000046 工银产业债B 1.2890 1.4290 +0.2333 1.2860 -0.3879 +0.55 +0.70 +0.39 +2.71 +2.06 +28.90
990 003336 长江收益增强债券 1.0217 1.0217 +0.0490 1.0212 -0.2055 +0.48 +0.80 +0.65 +1.54 +2.05 +2.17
991 002826 中银永利半年 -- -- -- 0.9970 +3.1093 -2.64 -0.99 -0.40 -0.60 +2.05 -0.30
992 206003 鹏华信用增利A 1.2927 1.4615 +0.2093 1.2900 -0.4719 +0.16 +0.64 +1.52 +2.19 +2.04 +29.27
993 003750 创金合信鑫收益C 1.2490 1.2490 +0.2408 1.2460 +0.3203 -1.26 -1.03 -0.64 +3.31 +2.04 +24.90
994 004427 交银增利增强债券A 1.0500 1.0500 +0.0000 1.0500 -0.0952 +0.29 +0.86 +0.57 +3.04 +2.04 +5.00
995 001160 东方永润A 1.0431 1.0431 +0.0576 1.0425 -0.0479 -0.18 +0.63 +2.13 +1.21 +2.03 +4.31
996 003613 南方卓元C 1.0551 1.0551 +0.0190 1.0549 -0.1327 +0.35 +0.42 +0.65 +2.78 +2.03 +5.51
997 002633 鑫元双债增强债C 1.0218 1.0498 +0.0098 1.0217 -0.0587 +0.23 -0.51 +0.86 +1.44 +2.03 +2.18
998 001224 中邮新思路 1.0600 1.0600 +1.0486 1.0490 -0.6604 +0.86 +2.61 -1.58 -0.09 +2.02 +6.00
999 004140 兴业福鑫债券 1.0216 1.0721 +0.0000 1.0216 -0.0783 -0.55 +0.94 +1.67 +1.48 +2.02 +2.16
1000 001641 富国绝对收益 1.0670 1.0670 -0.0936 1.0680 +0.1874 -0.28 -1.66 +0.47 +2.40 +2.01 +6.70
1001 519763 交银裕通纯债债券C 1.0190 1.0520 +0.0000 1.0190 -0.0981 -2.77 -0.88 +0.79 +2.31 +2.00 +1.90
1002 519123 浦银添A -- -- -- -- +0.0000 +0.23 +0.45 +0.84 +2.00 +2.00 +32.60
1003 002544 长城久益保本C 1.0434 1.0434 +0.0000 1.0434 +0.0000 +0.06 +0.53 +1.20 +2.19 +1.99 +4.34
1004 003429 中证兴业中高等级信用债指数 1.0230 1.0770 +0.0000 1.0230 -0.0978 +0.39 +2.20 +0.69 +1.49 +1.99 +2.30
1005 003461 嘉实稳元纯债债券 1.0234 1.0774 +0.0000 1.0234 -0.1563 +0.40 -0.85 +0.57 +0.62 +1.99 +2.34
1006 003013 中融恒泰纯债A 1.0237 1.0767 -0.0195 1.0239 -0.1075 +0.39 +1.72 +0.70 +2.02 +1.99 +2.37
1007 003014 中融恒泰纯债C 1.0446 1.0876 -0.0096 1.0447 -0.1053 +0.41 +1.73 +0.68 +2.80 +1.99 +4.46
1008 002486 上银慧添利 1.0260 1.1000 +0.0000 1.0260 -0.1949 +0.29 +0.69 +0.59 +1.08 +1.99 +2.60
1009 003684 汇安丰融混合A 1.0738 1.0738 +0.0000 1.0738 -0.0838 +0.36 +0.22 +1.26 +5.24 +1.98 +7.38
1010 003268 博时悦楚纯债债券 1.0182 1.0425 +0.0196 1.0180 -0.0786 -1.38 +0.01 +0.61 +2.06 +1.98 +1.82
1011 002295 广发稳安保本 1.0810 1.0810 +0.1854 1.0790 -0.3700 +0.37 +0.46 +0.75 +3.64 +1.98 +8.10
1012 004737 富国新优享灵活配置混合A 1.0717 1.0717 +0.2151 1.0694 -0.2613 +0.18 +1.18 +1.53 +5.77 +1.98 +7.17
1013 519654 银河丰利 1.0367 1.0367 +0.1836 1.0348 -0.2026 -0.07 +0.92 +0.29 +0.97 +1.98 +3.67
1014 002358 国投瑞祥 1.0585 1.0585 +0.0378 1.0581 -0.1039 -0.23 -0.31 +0.99 +1.68 +1.97 +5.85
1015 000103 国泰高收益债 -- -- -- 1.3440 -0.0744 -0.22 +6.67 +6.58 +1.28 +1.97 +34.40
1016 002554 信达澳银纯债债券 1.0360 1.0360 +0.0000 1.0360 -0.1931 +0.10 +0.10 +0.68 +2.37 +1.97 +3.60
1017 003031 安信新目标混合C 1.0465 1.0635 +0.1340 1.0451 -0.3631 +0.18 +1.50 +1.74 +1.73 +1.97 +4.65
1018 001430 中邮乐享 1.1400 1.2000 +0.0000 1.1400 +0.0000 +0.09 -0.09 +1.15 -1.72 +1.97 +14.00
1019 003500 鑫元聚利债券 1.0418 1.0751 -0.0096 1.0419 -0.0576 +0.39 +1.81 +0.65 +2.38 +1.97 +4.18
1020 002739 泓德裕康债券C 1.0370 1.0370 +0.1932 1.0350 -0.1929 +0.10 +0.19 -0.19 +2.67 +1.97 +3.70
1021 004800 浦银安盛盛通定开债券 -- -- -- -- -0.0686 +0.29 -0.29 +0.89 -- +1.96 +2.02
1022 519752 交银新回报A 1.1480 1.1680 +0.1745 1.1460 -0.4355 +0.35 -0.26 +0.26 +5.03 +1.95 +14.80
1023 003182 华富弘鑫灵活配置混合A 1.0507 1.0507 +0.0095 1.0506 -0.1332 +0.39 +2.20 +3.11 +1.94 +1.95 +5.07
1024 005322 中银丰禧定期开放债券 -- -- -- -- -0.0588 +0.32 -0.28 +0.87 -- +1.95 +2.00
1025 004089 汇添富鑫瑞债券A 1.0320 1.0670 +0.0194 1.0318 -0.0872 +0.47 +1.16 +0.91 +0.55 +1.95 +3.20
1026 004899 中银信享定期开放债券 1.0270 1.0570 +0.0195 1.0268 -0.0974 +0.27 -0.90 +0.76 -- +1.95 +2.70
1027 001003 华夏债券C 1.0480 1.8380 +0.2871 1.0450 -0.2863 +0.10 +1.65 +1.16 +1.06 +1.95 +4.80
1028 001932 国寿安保保本混合 1.0500 1.0500 +0.0000 1.0500 +0.0000 +0.00 +0.48 +0.86 +2.44 +1.94 +5.00
1029 001470 融通通鑫 1.0500 1.1090 +0.1908 1.0480 -0.3810 +0.19 +0.19 +1.25 +2.74 +1.94 +5.00
1030 003314 浙商惠南纯债债券 1.0359 1.0769 +0.0097 1.0358 -0.1158 +0.36 +1.62 +0.60 +2.03 +1.94 +3.59
1031 004271 汇添富民丰回报混合C 1.0480 1.0480 +0.1242 1.0467 -0.2290 +0.38 +1.09 -2.70 -- +1.94 +4.80
1032 003255 前海开源鼎裕债券C 1.0894 1.0894 +0.0092 1.0893 -0.0092 +0.05 +0.44 +1.00 +5.38 +1.93 +8.94
1033 000973 新华增盈 1.2190 1.2190 +0.3292 1.2150 -0.4922 +0.58 -0.16 +0.25 +3.48 +1.92 +21.90
1034 003547 鹏华丰禄债券 1.0558 1.0888 -0.0189 1.0560 -0.1421 +0.55 +2.59 +3.88 +2.73 +1.92 +5.58
1035 003345 安信新成长混合A 1.0354 1.0854 +0.1548 1.0338 -0.3477 +0.50 +0.04 +0.47 -1.57 +1.92 +3.54
1036 005378 前海联合泓元定开债券 1.0224 1.0449 -- -- -0.1858 +0.39 +1.99 +1.84 -- +1.91 +2.24
1037 003685 汇安丰融混合C 1.0690 1.0690 +0.0000 1.0690 -0.0842 +0.36 +0.20 +1.20 +5.05 +1.91 +6.90
1038 001157 国联安睿祺 1.1573 1.1573 -0.0086 1.1574 +0.0000 +0.00 +0.18 +0.60 +12.02 +1.90 +15.73
1039 163825 中银互利 -- -- -- -- -0.1472 +1.19 +2.84 +0.15 -0.58 +1.89 +1.91
1040 001988 南方纯元A 1.0260 1.0680 +0.0000 1.0260 -0.0975 +0.49 +1.89 +0.29 +2.40 +1.89 +2.60
1041 291007 泰信强债C 1.0252 1.3022 +0.0293 1.0249 -0.0098 -0.02 +0.18 +0.92 +1.32 +1.88 +2.52
1042 004423 华商研究精选 1.0850 1.0850 +0.3700 1.0810 +0.5530 -1.36 -2.34 -0.55 +7.32 +1.88 +8.50
1043 005010 金鹰添瑞中短债A 1.0320 1.0560 +0.0000 1.0320 -0.0581 +0.30 +0.48 +0.52 +3.19 +1.88 +3.20
1044 004998 长信全球债券人民币 -- -- -- 1.0119 +0.0593 -0.73 +5.69 +5.65 -- +1.87 +1.19
1045 501300 美元债 -- -- -- 0.9855 -0.1421 -0.28 +5.68 +6.15 +1.27 +1.87 -1.45
1046 169201 浙商鼎盈 0.9910 0.9910 +0.0505 0.9905 -0.0202 -1.18 -4.00 -1.31 +1.48 +1.87 -0.90
1047 519748 交银丰享C 1.0400 1.1820 +0.0000 1.0400 +0.0000 +0.10 +0.00 +0.87 +2.56 +1.86 +4.00
1048 519197 万家颐达保本 1.0170 1.0170 +0.0295 1.0167 -0.0885 +0.24 +1.58 +0.54 +1.71 +1.85 +1.70
1049 004428 交银增利增强债券C 1.0460 1.0460 +0.0000 1.0460 -0.0956 +0.19 +0.77 +0.48 +2.75 +1.85 +4.60
1050 005431 上银聚增富定开债 -- -- -- -- -0.0491 +0.30 -0.30 +0.79 -- +1.85 +1.91
1051 005158 长江乐盈定开债 1.0200 1.0420 +0.0000 1.0200 -0.0588 +0.28 +1.38 +0.68 -- +1.85 +2.00
1052 002209 博时境源保本C 1.0580 1.0580 +0.0000 1.0580 +0.0000 +0.00 +0.47 +0.76 +2.42 +1.83 +5.80
1053 004608 长信乐信混合A 1.0199 1.0199 +0.0687 1.0192 -0.1275 +0.23 +0.27 +1.38 -- +1.83 +1.99
1054 002797 景顺长城景盈双利C 1.0434 1.0464 +0.0671 1.0427 -0.0863 -0.10 +0.55 +1.17 +1.69 +1.82 +4.34
1055 001846 国寿安保稳健回报混合A 1.1170 1.1170 +0.0000 1.1170 -0.0895 +0.27 +1.18 +1.82 +3.81 +1.82 +11.70
1056 002448 江信汇福 -- -- -- -- -0.0217 +0.53 +2.13 +1.06 -1.89 +1.82 -7.83
1057 165509 信诚增强 1.1080 1.5850 +0.0000 1.1080 -0.0903 +0.36 +1.09 +1.18 +4.33 +1.82 +70.07
1058 001161 东方永润C 1.0299 1.0299 +0.0583 1.0293 -0.0388 -0.22 +0.54 +1.92 +0.88 +1.82 +2.99
1059 210010 金鹰灵活A 1.1719 1.3823 +0.3425 1.1679 -0.4352 +0.65 +0.27 -0.09 +3.80 +1.82 +17.19
1060 004340 泰康兴泰回报沪港深混合 1.0489 1.0489 +0.4982 1.0437 -0.8866 +0.69 -1.11 -1.14 +3.21 +1.82 +4.89
1061 004083 国联安鑫隆混合A 1.0385 1.0635 +0.3285 1.0351 -0.8859 +1.51 +1.34 -0.77 +1.77 +1.81 +3.85
1062 002724 江信祺福C 0.9891 0.9891 +0.4264 0.9849 -0.4954 +0.81 +0.37 +0.05 +0.57 +1.81 -1.09
1063 003445 中加丰享纯债债券 1.0187 1.0841 +0.0196 1.0185 -0.0883 +0.36 +1.00 +1.64 +1.36 +1.81 +1.87
1064 004020 广发景祥纯债 1.0247 1.0699 +0.0000 1.0247 -0.1073 +0.39 +1.56 +0.67 +2.15 +1.81 +2.47
1065 002985 中银季季红定期开放债券 -- -- -- -- +0.0196 +0.09 +0.73 +0.48 +0.97 +1.81 +1.95
1066 004879 添富全球医疗混合(QDII)美元现钞 -- -- -- 1.0639 +0.2350 -1.00 -13.92 -7.33 +5.07 +1.80 +6.39
1067 004878 添富全球医疗混合(QDII)美元现汇 -- -- -- 1.0639 +0.2350 -1.00 -13.92 -7.33 +5.07 +1.80 +6.39
1068 002487 汇添富稳添利A 1.0190 1.0190 +0.0000 1.0190 -0.0981 +0.20 +1.80 +1.39 +0.89 +1.80 +1.90
1069 519124 浦银添C -- -- -- -- -0.0767 +0.23 +0.39 +0.77 +1.72 +1.80 +30.30
1070 002754 博时裕创纯债 1.0200 1.0840 +0.0000 1.0200 -0.0980 +0.29 +1.49 +0.49 +0.69 +1.80 +2.00
1071 003346 安信新成长混合C 1.0315 1.0815 +0.1554 1.0299 -0.3393 +0.50 -0.01 +0.38 -1.75 +1.80 +3.15
1072 005172 泰康安悦纯债3月定开债券 -- -- -- -- +3.3454 -3.03 -1.04 +0.45 -- +1.79 +2.23
1073 003183 华富弘鑫灵活配置混合C 1.0453 1.0453 +0.0096 1.0452 -0.1339 +0.37 +2.14 +3.00 +1.70 +1.79 +4.53
1074 040041 华安纯债C 1.0748 1.2578 +0.0093 1.0747 -0.0837 +0.44 +1.58 +1.74 +1.52 +1.79 +7.48
1075 206004 鹏华信用增利B 1.3658 1.4377 +0.2128 1.3629 -0.4686 +0.13 +0.54 +1.33 +1.82 +1.78 +36.58
1076 161616 融通医疗 1.0370 1.4010 +0.9737 1.0270 -0.6750 -0.48 -15.69 -3.98 -5.38 +1.77 +3.70
1077 001566 南方利达A 1.1040 1.1040 +0.3636 1.1000 -1.1775 +1.10 +1.38 +0.64 +1.56 +1.75 +10.40
1078 001567 南方利达C 1.1040 1.1040 +0.3636 1.1000 -1.1775 +1.10 +1.38 +0.64 +1.56 +1.75 +10.40
1079 003671 兴业裕恒债券 1.0463 1.0463 -0.0382 1.0467 -0.0478 +0.28 -0.49 +0.65 +1.49 +1.75 +4.63
1080 003631 上投全球多元配置(QDII)美元现汇 -- -- -- 0.1750 +0.0000 +0.57 -0.57 +0.57 +7.36 +1.74 -82.50
1081 003630 上投全球多元配置(QDII)美元现钞 -- -- -- 0.1750 +0.0000 +0.57 -0.57 +0.57 +7.36 +1.74 -82.50
1082 005384 银河铭忆3个月定开债券 1.0188 1.0395 +0.0000 1.0188 +0.0000 +0.16 -0.26 +0.62 -- +1.72 +1.88
1083 003900 交银瑞鑫定期开放灵活配置混合 -- -- -- -- +0.3670 -0.04 -1.32 +0.49 +5.08 +1.71 +11.72
1084 005011 金鹰添瑞中短债C 1.0289 1.0519 +0.0000 1.0289 -0.0486 +0.27 +0.48 +0.42 +2.88 +1.70 +2.89
1085 000191 富国信用债A 1.0180 1.2910 +0.0000 1.0180 -0.0982 -0.29 +0.69 +0.79 +0.99 +1.70 +1.80
1086 000192 富国信用债C 1.0190 1.2680 +0.0982 1.0180 -0.0981 -0.20 +0.69 +1.19 +1.49 +1.70 +1.90
1087 163005 长信利众 0.8397 1.0497 +0.0357 0.8394 -0.1786 +0.20 +0.93 +0.95 +1.38 +1.70 +5.32
1088 001282 华安新机遇 1.0515 1.0515 +0.1047 1.0504 -0.2282 -0.21 +0.11 +0.53 +2.29 +1.69 +5.15
1089 002354 博时裕腾纯债 1.0167 1.0916 +0.1182 1.0155 -0.2557 +0.11 +1.40 +0.46 +1.00 +1.69 +1.67
1090 001851 中融强国制造混合 1.0250 1.0600 +0.0000 1.0250 +0.0000 +0.29 +2.50 +0.59 -0.87 +1.69 +2.50
1091 004031 鑫元添利债券 1.0263 1.0263 -0.0195 1.0265 +0.0390 -0.12 +0.21 +0.46 +1.15 +1.68 +2.63
1092 003285 国寿安保安康纯债债券 1.0165 1.0780 +0.0098 1.0164 -0.1181 +0.39 +0.70 +1.35 +1.25 +1.67 +1.65
1093 003748 万家鑫享纯债C 1.0184 1.0408 +0.0098 1.0183 -0.0687 +0.29 +1.25 +1.57 +1.02 +1.67 +1.84
1094 001720 工银新增利混合 1.0380 1.0380 +0.2899 1.0350 -0.3854 +0.68 +0.10 -0.57 +1.37 +1.67 +3.80
1095 004844 中银利享定期开放债券 -- -- -- -- -0.0294 +0.18 -0.69 +0.60 -- +1.66 +2.00
1096 003735 万家瑞盈C 1.0873 1.0873 +0.0092 1.0872 -0.1564 +0.30 +0.99 +0.62 +3.69 +1.66 +8.73
1097 161908 万家添利 0.9107 1.5136 +0.3526 0.9075 -0.2416 -0.05 +1.08 +0.59 +0.88 +1.66 +25.02
1098 519627 银河君润混合A 1.0391 1.0991 +0.0481 1.0386 -0.1636 +0.46 +1.26 -0.08 -0.94 +1.66 +3.91
1099 003805 华安新恒利混合A 1.0966 1.0966 +0.0000 1.0966 -0.0274 +0.22 +0.95 -0.16 +4.56 +1.66 +9.66
1100 001907 国投瑞银境煊保本混合A 1.0957 1.0957 +0.2195 1.0933 -0.2373 -0.31 +0.24 +0.26 +2.12 +1.65 +9.57
1101 002813 博时颐泰混合A 1.0368 1.0368 +0.3290 1.0334 -0.3858 +0.80 +0.66 +1.05 +1.05 +1.65 +3.68
1102 003163 金鹰添益纯债债券 1.0226 1.0831 +0.0489 1.0221 +1.8189 -1.55 +0.01 +1.36 +1.60 +1.64 +2.26
1103 004910 中加颐享纯债债券 1.0171 1.0591 +0.0000 1.0171 -0.0885 +0.40 +1.12 +1.17 +1.09 +1.64 +1.71
1104 001447 天弘惠利 1.1734 1.1734 +0.0170 1.1732 -0.0597 +0.38 +0.43 -0.73 +3.26 +1.63 +17.34
1105 004442 中欧康裕混合A 1.0744 1.0744 +0.1958 1.0723 -0.4002 +0.52 +0.28 +0.15 +3.42 +1.63 +7.44
1106 004455 中欧康裕混合C 1.0741 1.0741 +0.1959 1.0720 -0.4003 +0.52 +0.28 +0.13 +3.40 +1.62 +7.41
1107 000342 嘉实新兴市场A1 -- -- -- 1.1970 -0.2506 -0.33 +6.02 +5.93 +2.05 +1.61 +19.70
1108 001679 前海开源中国稀缺资产混合A 0.8200 0.8200 +0.1221 0.8190 +0.0000 +0.24 +0.12 +3.80 -8.28 +1.61 -18.00
1109 002488 汇添富稳添利C 1.0100 1.0100 +0.0000 1.0100 -0.0990 +0.20 +1.71 +1.30 +0.70 +1.61 +1.00
1110 180002 银华保本 1.0241 1.0445 +0.0391 1.0237 -0.1758 +0.23 +0.33 +0.60 +0.34 +1.61 +2.41
1111 002542 长城久鼎 1.0496 1.0496 +0.0286 1.0493 -0.0667 +0.17 +0.81 +0.92 +2.20 +1.61 +4.96
1112 519628 银河君润混合C 1.0392 1.1102 +0.0481 1.0387 -0.1636 +0.46 +1.24 -0.12 -2.05 +1.60 +3.92
1113 003949 兴全稳泰债券 1.0225 1.0817 +0.0098 1.0224 -0.1076 +0.46 +0.00 +1.37 +1.51 +1.60 +2.25
1114 001635 万家瑞益A 1.2138 1.2138 +1.1753 1.1997 -1.3017 +2.08 -1.19 -2.27 +2.30 +1.60 +21.38
1115 160217 国泰互利 1.0820 1.4320 +0.0925 1.0810 -0.2773 +0.37 +1.98 +2.08 +0.93 +1.60 +8.20
1116 002585 建信兴利灵活配置混合 1.0566 1.0566 +0.0379 1.0562 -0.1325 +0.39 +0.10 +0.82 +2.48 +1.60 +5.66
1117 001183 南方利淘A 1.1460 1.1460 +0.1748 1.1440 -0.2618 +0.35 +0.44 +0.44 +2.78 +1.60 +14.60
1118 004556 南方和元C 1.0210 1.0590 +0.0000 1.0210 -0.0979 +0.49 +1.29 +0.10 +1.90 +1.59 +2.10
1119 002698 博时裕利纯债债券 1.0220 1.0850 +0.0000 1.0220 -0.0978 +0.39 +1.59 +1.89 +1.89 +1.59 +2.20
1120 000406 汇添富双利A 1.0870 1.3470 +0.4621 1.0820 -0.5520 +0.28 -1.18 +0.09 +4.02 +1.59 +8.70
1121 004919 兴全兴泰债券 1.0173 1.0593 -1.7386 1.0353 +1.6711 -1.39 -0.55 +0.08 +1.60 +1.59 +1.73
1122 003806 华安新恒利混合C 1.0952 1.0952 +0.0000 1.0952 -0.0274 +0.21 +0.92 -0.21 +4.32 +1.59 +9.52
1123 000338 鹏华双债保利 1.0934 1.2767 +0.1282 1.0920 +0.0457 -0.20 +0.04 +1.55 +6.39 +1.58 +9.34
1124 003440 招商招享纯债A 1.0168 1.0649 +0.0000 1.0168 -0.0688 +0.31 +0.39 +0.33 +0.61 +1.58 +1.68
1125 002969 易方达丰和 1.1209 1.1209 +0.2953 1.1176 -0.6067 +0.06 -0.83 -0.22 +4.46 +1.58 +12.09
1126 005367 上投丰瑞C 1.0200 1.0406 +0.0098 1.0199 -0.1078 +0.31 +1.30 +0.39 -- +1.56 +2.00
1127 004547 华夏稳定双利债券A 1.0205 1.0797 +0.1079 1.0194 -0.1274 +0.04 +1.28 +0.56 -4.43 +1.56 +2.05
1128 001969 光大尊盈半年C -- -- -- -- -0.0290 +0.26 -0.32 +0.58 +2.20 +1.56 +3.44
1129 050030 博时亚洲票息 -- -- -- 1.2950 -0.1776 -0.33 +5.75 +5.36 +1.47 +1.56 +29.50
1130 001203 东方红稳健A 1.2380 1.2380 +0.4055 1.2330 -0.5654 -0.40 -0.32 -2.29 +2.74 +1.56 +23.80
1131 001190 鹏华弘润A 1.1377 1.1377 +0.1849 1.1356 -0.2725 +0.34 +0.77 +0.51 +2.87 +1.55 +13.77
1132 004052 华夏鼎智债券A 1.0220 1.0702 +0.0098 1.0219 -0.0881 +0.38 +0.40 +1.50 +1.86 +1.55 +2.20
1133 002997 工银瑞享纯债债券 1.0078 1.0540 +0.0000 1.0078 -0.1290 -2.39 +0.04 +0.13 +0.81 +1.54 +0.78
1134 673050 西部利得新盈混合 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.09 +0.48 +0.96 +2.13 +1.54 +5.40
1135 004053 华夏鼎智债券C 1.0219 1.0688 +0.0098 1.0218 -0.0881 +0.37 +0.42 +1.48 +1.87 +1.54 +2.19
1136 161606 融通行业 1.1230 3.0630 +1.3538 1.1080 -2.4933 +0.99 -2.09 -2.09 +4.17 +1.54 +12.30
1137 378546 上投天然 -- -- -- 0.7290 -1.9204 +2.24 +0.28 +8.16 +8.16 +1.53 -27.10
1138 003490 长盛盛平混合A -- -- -- -- +0.0000 +1.63 +4.60 +0.72 +2.52 +1.53 +8.17
1139 400020 东方安心 0.9993 1.3510 +0.0300 0.9990 -0.1401 +0.27 +1.58 +1.16 +1.11 +1.52 -0.07
1140 001334 南方利鑫A 1.1370 1.1370 +0.1762 1.1350 -0.2639 +0.35 +0.35 +0.35 +2.62 +1.52 +13.70
1141 001503 南方利鑫C 1.1370 1.1370 +0.1762 1.1350 -0.2639 +0.35 +0.26 +0.44 +2.71 +1.52 +13.70
1142 003167 前海开源鼎瑞债券A 1.0572 1.0572 +0.0379 1.0568 -0.1135 +0.04 +0.68 +0.73 +2.93 +1.52 +5.72
1143 000030 长城久利 1.0385 1.9226 +0.0000 1.0385 -0.0481 +0.21 +1.36 +2.52 +1.12 +1.52 +3.85
1144 040036 华安安心债A 1.0770 1.5110 +0.3728 1.0730 +0.0000 -0.19 +2.38 -2.36 +0.00 +1.51 +7.70
1145 002877 华夏大中华信用债券(QDII)A人民币 -- -- -- 1.0100 +0.0000 +0.00 +4.34 +3.91 +2.33 +1.51 +1.00
1146 001504 南方利淘C 1.1450 1.1450 +0.1750 1.1430 -0.2620 +0.26 +0.35 +0.44 +2.69 +1.51 +14.50
1147 005074 永赢永益债券C 1.0185 1.0578 +0.0098 1.0184 -0.0884 +0.74 +0.24 +1.49 +1.74 +1.50 +1.85
1148 004747 富国新优享灵活配置混合C 1.0601 1.0601 +0.2174 1.0578 -0.2547 +0.13 +1.05 +1.24 +4.89 +1.50 +6.01
1149 003477 南方睿见混合 1.0180 1.0180 +0.2956 1.0150 -0.4912 +0.10 -0.20 -0.29 +0.30 +1.50 +1.80
1150 002007 工银新得润混合 1.0860 1.0860 +0.0000 1.0860 +0.0000 -0.09 +0.28 +0.09 +2.65 +1.50 +8.60
1151 001191 鹏华弘润C 1.1215 1.1215 +0.1876 1.1194 -0.2764 +0.32 +0.79 +0.50 +2.72 +1.49 +12.15
1152 000274 广发亚太债(人民币) -- -- -- 1.2250 -0.0816 +0.74 +6.52 +6.06 +1.32 +1.49 +22.50
1153 001989 南方纯元C 1.0210 1.0580 +0.0000 1.0210 -0.0979 +0.49 +1.79 +0.10 +1.90 +1.49 +2.10
1154 004911 中加纯债定开债券A -- -- -- -- -0.0591 +0.27 +0.59 +1.19 +0.92 +1.49 +1.56
1155 000890 上投纯债添利C 1.0240 1.0720 -0.0976 1.0250 +0.0977 +0.10 +0.00 +0.49 +1.39 +1.49 +2.40
1156 003195 光大永利纯债A 1.0320 1.0832 +0.0000 1.0320 -0.1163 +0.42 +2.20 +1.99 +2.04 +1.47 +3.20
1157 001363 长城久惠 1.0350 1.0350 +0.0097 1.0349 -0.0193 -0.03 +0.14 +0.68 +2.07 +1.47 +3.50
1158 003867 招商招景纯债A 1.0213 1.0677 +0.0098 1.0212 -0.0979 +0.39 +0.27 +1.42 +0.83 +1.47 +2.13
1159 003898 永赢丰益债券 1.0183 1.0743 -1.8884 1.0379 +1.8266 -1.53 -0.07 -0.06 +1.52 +1.46 +1.83
1160 288102 华夏稳定双利债券C 1.0650 1.8721 +0.1128 1.0638 -0.1221 +0.00 +1.25 +0.55 -0.09 +1.46 +6.50
1161 004048 华夏新锦汇混合A 1.0944 1.0944 +0.1647 1.0926 -0.2833 +0.42 +0.68 -0.06 +4.23 +1.46 +9.44
1162 004499 鹏华丰瑞债券 1.0231 1.0761 -0.0195 1.0233 -0.0880 +0.31 -1.12 +0.11 +0.33 +1.45 +2.31
1163 519696 交银环球 -- -- -- 1.9020 -0.3680 +0.37 +4.91 +5.02 +6.14 +1.44 +90.20
1164 001122 鹏华弘利A 1.1298 1.1476 +0.2129 1.1274 -0.3363 +0.31 +0.16 +0.28 +2.57 +1.43 +12.98
1165 004887 长信稳通三个月 -- -- -- -- -0.0588 +0.31 -0.60 +0.53 -- +1.42 +2.10
1166 003877 富国久利稳健配置混合型A 1.0358 1.0358 +0.2032 1.0337 -0.3186 +0.21 +0.32 +0.36 +1.97 +1.42 +3.58
1167 002079 前海开源中国稀缺资产混合C 0.8600 0.8600 +0.0000 0.8600 +0.0000 +0.12 +0.00 +3.74 -6.72 +1.42 -14.00
1168 000087 金边中债ETF联接A 1.0609 1.0609 -0.0283 1.0612 -0.1225 -0.04 +0.16 +1.07 +0.19 +1.41 +6.09
1169 000844 南方绝对收益 1.2330 1.2630 -0.1458 1.2348 +0.2676 -0.27 -0.78 -2.68 +3.54 +1.41 +23.30
1170 001164 中欧琪和A 1.1901 1.1901 +0.0336 1.1897 -0.1092 -0.15 -0.23 -0.04 +2.54 +1.41 +19.01
1171 002288 中银稳进保本 1.0770 1.0770 +0.0929 1.0760 -0.0929 +0.28 +0.47 +0.65 +3.26 +1.41 +7.70
1172 003189 汇添富保鑫保本混合 1.0810 1.0810 +0.0926 1.0800 -0.1850 +0.56 +0.00 -0.55 +5.46 +1.41 +8.10
1173 519753 交银安心收益债券 1.0110 1.0110 +0.0000 1.0110 -0.0989 -0.30 -0.49 +0.20 +1.92 +1.40 +1.10
1174 001819 兴全稳益定开债券 1.0382 1.1879 +0.0193 1.0380 +2.4369 -2.11 +0.02 -0.02 -0.75 +1.39 +3.82
1175 020035 国泰上证5年期联接A 0.9550 0.9550 +0.0000 0.9550 +0.0000 +0.00 +0.10 +0.84 +0.63 +1.38 -4.50
1176 005366 上投丰瑞A 1.0181 1.0391 +0.0098 1.0180 -0.1080 +0.33 +1.32 +0.18 -- +1.37 +1.81
1177 002049 融通新机遇灵活配置混合 1.0350 1.0760 +0.1936 1.0330 -0.3865 +0.19 +0.58 +0.98 +1.27 +1.37 +3.50
1178 000049 中银标普全球 -- -- -- 1.1090 -1.2624 +0.82 +1.00 +5.62 +7.77 +1.37 +10.90
1179 003826 华夏鼎汇债券A 1.0396 1.0396 +0.0481 1.0391 -0.1731 +0.24 +0.96 +0.71 +1.10 +1.37 +3.96
1180 360009 光大增利C 1.1140 1.3700 +0.0000 1.1140 -0.0898 +0.27 -0.54 +0.27 +1.27 +1.36 +11.40
1181 000497 财通纯债债券A 1.0557 1.0912 -0.0284 1.0560 -0.0947 +0.40 -1.34 -0.13 +1.74 +1.36 +5.57
1182 164105 华富强债 1.2640 1.7150 +0.2379 1.2610 -0.2373 -0.16 +1.12 +0.80 +1.20 +1.36 +77.65
1183 002453 九泰久稳混合A 1.0430 1.0430 +0.0000 1.0430 +0.0000 +0.00 +0.29 +0.48 +1.76 +1.36 +4.30
1184 002961 中欧双利债券A 1.0616 1.0616 +0.0754 1.0608 -0.2072 +0.29 +0.44 -0.21 +2.15 +1.35 +6.16
1185 003083 中融银行间1-3年高等级信用债指数A 1.0346 1.0346 -0.0386 1.0350 -0.0483 +0.02 +1.00 +0.92 +2.05 +1.34 +3.46
1186 002363 华安安康混合A 1.0509 1.0509 +0.1048 1.0498 -0.3711 +0.10 +0.37 +0.76 +1.63 +1.34 +5.09
1187 002688 红塔红土长益A 1.0153 1.0378 +0.2369 1.0129 -0.0886 +0.24 +1.78 +1.62 +0.97 +1.34 +1.53
1188 004090 汇添富鑫瑞债券C 1.0189 1.0539 +0.0196 1.0187 -0.0785 +0.39 +0.95 +0.46 -0.29 +1.33 +1.89
1189 210011 金鹰灵活C 1.0936 1.2943 +0.3303 1.0900 -0.4206 +0.60 +0.10 -0.41 +3.11 +1.32 +9.36
1190 004366 博时汇享纯债债券A 1.0272 1.0272 +0.0097 1.0271 -0.0292 +0.09 +0.39 +0.78 +1.08 +1.32 +2.72
1191 002018 鹏华弘安混合A 1.0737 1.0950 +0.2334 1.0712 -0.4005 +0.25 -0.30 +0.04 +2.53 +1.31 +7.37
1192 202801 南方全球 -- -- -- 0.9290 -0.5382 +0.00 +0.87 -0.43 +4.97 +1.31 -7.10
1193 002909 浙商惠享纯债 1.0145 1.0815 +0.0296 1.0142 +0.7491 -0.52 +0.94 +1.13 +1.19 +1.31 +1.45
1194 519732 交银双息 2.7880 2.7880 +1.0511 2.7590 +0.4663 -0.04 -3.60 -7.93 +11.48 +1.31 +178.80
1195 000403 工银纯债债券B 1.1346 1.2348 +0.0000 1.1346 -0.1322 +0.30 +1.98 -0.21 -1.42 +1.30 +13.46
1196 000407 汇添富双利C 1.0910 1.3510 +0.3680 1.0870 -0.5500 +0.18 -1.36 -0.09 +3.61 +1.30 +9.10
1197 002073 圆信永丰兴融A 1.0140 1.0920 +0.0000 1.0140 +0.7890 -0.49 -0.20 -0.10 +0.00 +1.30 +1.40
1198 002074 圆信永丰兴融C 1.0140 1.0850 +0.0000 1.0140 +0.7890 -0.49 +0.00 +0.00 +0.20 +1.30 +1.40
1199 519761 交银多策略C 1.1730 1.1730 +0.4281 1.1680 -0.6820 +0.26 -1.51 -0.26 +4.17 +1.30 +17.30
1200 519762 交银裕通纯债债券A 1.0200 1.0650 +0.0000 1.0200 -0.1961 -3.77 -1.83 -0.10 +1.69 +1.29 +2.00
1201 003207 博时富发纯债 1.0135 1.0805 +0.0000 1.0135 -0.0888 +0.15 -1.89 +0.21 -0.99 +1.28 +1.35
1202 000088 金边中债ETF联接C 1.0551 1.0551 -0.0284 1.0554 -0.1137 -0.06 +0.13 +0.99 -0.02 +1.28 +5.51
1203 002689 红塔红土长益C 1.0143 1.0299 +0.2372 1.0119 -0.0690 +0.20 +1.79 +1.53 +0.90 +1.27 +1.43
1204 003085 中融银行间0-1年中高等级信用债指数A 1.0317 1.0317 -0.0388 1.0321 -0.0388 +0.02 +1.03 +0.87 +1.93 +1.27 +3.17
1205 003301 华夏鼎融债券A 1.0239 1.0239 +0.0880 1.0230 -0.2344 +0.26 +1.11 +0.49 +0.93 +1.27 +2.39
1206 202213 南方安心保本 1.0420 1.5930 +0.0961 1.0410 -0.1919 +0.10 +0.00 +0.19 +2.36 +1.26 +4.20
1207 002767 泰康宏泰回报 1.1495 1.1495 +0.4456 1.1444 -0.7134 +0.38 -1.98 -1.75 +4.42 +1.26 +14.95
1208 005446 鑫元广利定开债 -- -- -- -- -0.0986 +0.22 +0.68 -0.01 -- +1.25 +1.38
1209 003327 万家鑫璟纯债A 1.0221 1.0841 -0.0098 1.0222 -0.0978 +0.29 +1.30 -0.06 +1.59 +1.25 +2.21
1210 002027 中加心享混合A 1.0200 1.0700 +0.0687 1.0193 -0.1961 +0.12 +0.96 +0.29 -3.89 +1.24 +2.00
1211 003330 万家鑫安纯债C 1.0131 1.0749 +0.0099 1.0130 -0.1184 +0.32 +0.95 +0.79 +0.98 +1.24 +1.31
1212 001345 富国新收益A 1.1440 1.1440 +0.3509 1.1400 -0.3497 +0.09 +0.97 +0.53 +1.96 +1.24 +14.40
1213 003329 万家鑫安纯债A 1.0135 1.0792 +0.0099 1.0134 -0.1184 +0.33 +0.99 +0.80 +1.00 +1.24 +1.35
1214 004075 交银医药创新股票 1.1303 1.1303 +1.3177 1.1156 +0.4070 -2.10 -11.67 -10.32 +8.45 +1.24 +13.03
1215 400027 东方双债A 1.4675 1.4675 +0.2665 1.4636 -0.4497 +0.34 +1.10 -0.47 -1.46 +1.23 +46.75
1216 001450 东方稳定增利债券A 1.0802 1.0802 +0.0463 1.0797 -0.0555 -0.07 +0.64 +1.27 +0.78 +1.23 +8.02
1217 003079 中融银行间3-5年中高等级信用债指数A 1.0398 1.0398 -0.0385 1.0402 -0.0577 -0.02 +1.11 +0.88 +1.84 +1.23 +3.98
1218 002959 汇添富盈稳保本混合 1.0730 1.0730 +0.0933 1.0720 -0.2796 +0.75 +0.09 -1.11 +4.17 +1.23 +7.30
1219 003168 前海开源鼎瑞债券C 1.0487 1.0487 +0.0477 1.0482 -0.1144 +0.01 +0.58 +0.54 +2.52 +1.23 +4.87
1220 040037 华安安心债B 1.0780 1.5270 +0.3724 1.0740 +0.0000 -0.28 +2.08 -2.53 +0.19 +1.22 +7.80
1221 001352 民生新战略 1.1630 1.1630 +0.3451 1.1590 -0.7739 +0.35 -0.60 -0.77 +5.73 +1.22 +16.30
1222 003081 中融银行间1-3年中高等级信用债指数A 1.0311 1.0311 -0.0388 1.0315 -0.0485 +0.04 +0.98 +0.83 +1.88 +1.22 +3.11
1223 001123 鹏华弘利C 1.1165 1.1323 +0.2154 1.1141 -0.3314 +0.29 +0.09 +0.13 +2.26 +1.21 +11.65
1224 002880 华夏大中华信用债券(QDII)C -- -- -- 1.0000 -0.1000 +0.00 +4.28 +3.73 +1.83 +1.21 +0.00
1225 001908 国投瑞银境煊保本混合C 1.0751 1.0751 +0.2237 1.0727 -0.2325 -0.35 +0.08 -0.05 +1.52 +1.21 +7.51
1226 005070 长江乐丰纯债 -- -- -- -- -0.1963 +0.48 -0.91 +0.05 +1.61 +1.21 +1.88
1227 001189 广发聚宝 1.1720 1.1720 +0.1709 1.1700 -0.3413 +0.26 +0.09 -1.43 +5.49 +1.21 +17.20
1228 001204 东方红稳健C 1.2560 1.2560 +0.3997 1.2510 -0.4777 -0.48 -0.48 -2.64 +2.20 +1.21 +25.60
1229 002814 博时颐泰混合C 1.0252 1.0252 +0.3229 1.0219 -0.3707 +0.75 +0.41 +0.71 +0.41 +1.20 +2.52
1230 001636 万家瑞益C 1.1883 1.1883 +1.1750 1.1745 -1.2960 +2.04 -1.25 -2.41 +1.58 +1.19 +18.83
1231 002755 博时裕盛纯债 1.0210 1.0990 +0.0000 1.0210 -0.0979 +0.49 +1.90 -0.10 +1.69 +1.19 +2.10
1232 003673 中加丰裕纯债债券 1.0145 1.0880 +0.0000 1.0145 -0.1281 -0.94 +1.24 -0.24 -2.03 +1.19 +1.45
1233 001059 中金绝对收益 1.0240 1.0240 -0.2921 1.0270 +0.0977 -0.87 -0.58 -0.29 +1.29 +1.19 +2.40
1234 519647 银河鸿利I 1.0270 1.0720 +0.0975 1.0260 -0.1947 +0.49 +0.69 +0.98 +1.08 +1.18 +2.70
1235 003739 新华鑫弘 1.0356 1.0356 +0.0580 1.0350 -0.0290 -0.79 -1.36 -2.43 +1.11 +1.18 +3.56
1236 005388 兴业安弘3个月定开债券发起式 -- -- -- -- +1.1266 -1.00 -0.29 +0.44 -- +1.18 +1.19
1237 003328 万家鑫璟纯债C 1.0212 1.0791 +0.0000 1.0212 -0.0979 +0.28 +1.25 -0.08 +1.46 +1.18 +2.12
1238 004565 新华华丰混合 1.0130 1.0130 +0.0197 1.0128 +0.1974 +1.67 -2.33 -0.33 -- +1.18 +1.30
1239 001415 信诚新锐A 0.9450 0.9450 +0.0000 0.9450 +0.0000 +0.32 +0.53 +0.43 +1.61 +1.18 -5.50
1240 002458 国泰民利保本混合 1.0350 1.0350 +0.0967 1.0340 -0.0966 +0.29 +0.58 +0.29 +2.17 +1.17 +3.50
1241 000252 景顺景兴纯债A 1.2940 1.2940 +0.0000 1.2940 -0.0773 +0.39 +1.65 +2.13 +1.41 +1.17 +29.40
1242 001968 光大尊盈半年A -- -- -- -- -0.0490 +0.30 -0.23 +0.12 +1.47 +1.17 +1.96
1243 003290 长城久稳 1.0310 1.0710 +0.0000 1.0310 -0.0485 +0.31 +1.94 +0.01 +0.69 +1.17 +3.10
1244 005073 永赢永益债券A 1.0148 1.0551 +0.0099 1.0147 -0.0985 +0.37 -0.21 +1.13 +1.36 +1.17 +1.48
1245 166010 中欧鼎利 1.0342 1.4354 +0.0290 1.0339 +0.0000 -0.36 -0.24 -0.31 +1.95 +1.16 +3.42
1246 003062 银华通利灵活配置混合A 1.0556 1.0556 +0.0379 1.0552 -0.1895 -0.04 +0.32 +1.24 +2.44 +1.16 +5.56
1247 002768 华安安进保本 1.0480 1.0480 +0.0000 1.0480 +0.0954 +0.00 +0.67 +0.87 +2.14 +1.16 +4.80
1248 000385 景顺景颐A 1.4870 1.4870 +0.1347 1.4850 -0.3362 +0.41 +0.20 +0.54 +2.62 +1.16 +48.70
1249 002046 信诚新锐B 1.0540 1.0540 +0.0000 1.0540 +0.0000 +0.29 +0.57 +0.38 +1.54 +1.15 +5.40
1250 004334 博时广利纯债3个月定开债 1.0127 1.0814 +0.0000 1.0127 -0.0987 +0.50 +1.14 +0.37 -0.25 +1.15 +1.27
1251 003708 博时民丰纯债债券A 1.0131 1.0745 +0.0000 1.0131 -0.0888 +0.35 +0.92 +0.74 +0.80 +1.15 +1.31
1252 003734 万家瑞盈A 1.0844 1.0844 +0.0092 1.0843 -0.1568 +0.32 +1.01 +0.66 +3.23 +1.15 +8.44
1253 003827 华夏鼎汇债券C 1.0344 1.0344 +0.0484 1.0339 -0.1643 +0.22 +0.90 +0.56 +0.80 +1.14 +3.44
1254 002632 鑫元双债增强债A 1.0176 1.0566 +0.0000 1.0176 -0.0590 +0.26 -1.40 -0.11 +0.57 +1.14 +1.76
1255 420009 天弘安康颐养混合 1.5110 1.5110 +0.1325 1.5090 -0.1985 +0.33 +0.20 -0.92 +1.96 +1.14 +51.10
1256 003878 富国久利稳健配置混合型C 1.0292 1.0292 +0.2045 1.0271 -0.3206 +0.18 +0.22 +0.16 +1.58 +1.13 +2.92
1257 003709 博时民丰纯债债券C 1.0127 1.0674 +0.0000 1.0127 -0.0790 +0.32 +0.92 +0.74 +0.82 +1.13 +1.27
1258 002643 鹏华兴利混合 1.0760 1.0760 +0.2796 1.0730 -0.4647 +0.28 +0.56 +0.09 +2.57 +1.13 +7.60
1259 000593 易基全球A美元现汇 -- -- -- 0.2786 -0.7538 -0.32 -4.43 -2.55 +8.66 +1.13 -72.14
1260 001816 汇添富新睿精选混合A 1.0850 1.0850 +0.3700 1.0810 -0.5530 +0.56 -0.09 +0.09 +4.73 +1.12 +8.50
1261 001031 华夏安康债A 1.2700 1.4300 +0.1577 1.2680 -0.2362 +0.16 +0.79 +0.16 +4.61 +1.11 +27.00
1262 002475 中邮睿利增强债 1.0010 1.0010 +0.0000 1.0010 -0.1998 +0.30 +0.00 +1.21 -0.20 +1.11 +0.10
1263 003233 创金合信鑫价值C 1.0960 1.0960 +0.0000 1.0960 +0.0000 -0.09 +6.93 +6.82 -2.32 +1.11 +9.60
1264 000306 天弘弘利 1.1880 1.3040 +0.1686 1.1860 +0.0000 +0.00 +0.85 -0.67 -6.82 +1.11 +18.80
1265 003767 泰达宏利纯利债券A 1.0172 1.0662 +0.0197 1.0170 -0.1475 +0.15 -1.52 -0.12 -0.78 +1.10 +1.72
1266 519667 银信添利A 1.0468 1.6788 +0.0096 1.0467 -0.0669 +0.25 +0.62 +1.23 -0.34 +1.10 +4.68
1267 001650 工银丰收回报灵活配置混合A 1.1020 1.1020 +0.3643 1.0980 -0.5445 +0.82 +0.09 -0.63 +3.77 +1.10 +10.20
1268 003976 中信建投稳惠A -- -- -- 1.0115 -0.0989 +0.19 -1.36 -0.10 -0.30 +1.10 +1.15
1269 002019 鹏华弘安混合C 1.0313 1.0838 +0.2333 1.0289 -0.3976 +0.22 -0.37 -0.12 -1.81 +1.10 +3.13
1270 519666 银信添利B 1.0446 1.6331 +0.0096 1.0445 -0.0670 +0.22 +0.66 +1.22 -0.37 +1.09 +4.46
1271 003601 申万菱信安鑫精选混合A 1.0210 1.0810 +0.0980 1.0200 -0.2938 +0.39 +0.29 +0.20 -2.76 +1.09 +2.10
1272 004118 博时裕鹏纯债债券 1.0917 1.1398 +0.0183 1.0915 -0.1008 +0.44 +2.12 +0.22 +6.67 +1.08 +9.17
1273 519640 银河鸿利A 1.0290 1.0820 +0.0000 1.0290 -0.0972 +0.49 +0.59 +0.88 +0.88 +1.08 +2.90
1274 000841 富国新回报A 1.1300 1.1300 +0.1773 1.1280 -0.2655 +0.18 +1.07 +0.80 +2.73 +1.07 +13.00
1275 003155 中加丰尚纯债债券 1.0135 1.0766 +0.0296 1.0132 -0.1085 -0.76 +0.40 +0.94 +0.74 +1.06 +1.35
1276 002853 华富元鑫灵活配置混合A 2.0090 2.0090 +0.0498 2.0080 -0.0498 -0.05 +0.65 +0.10 +2.71 +1.06 +100.90
1277 002962 中欧双利债券C 1.0540 1.0540 +0.0760 1.0532 -0.2087 +0.27 +0.34 -0.41 +1.74 +1.05 +5.40
1278 003086 中融银行间0-1年中高等级信用债指数C 1.0268 1.0268 -0.0389 1.0272 -0.0292 +0.00 +0.95 +0.74 +1.62 +1.05 +2.68
1279 000041 华夏全球 -- -- -- 1.0610 +0.4713 +2.71 +1.24 +0.57 +0.47 +1.05 +6.10
1280 003084 中融银行间1-3年高等级信用债指数C 1.0280 1.0280 -0.0292 1.0283 -0.0486 +0.00 +0.92 +0.73 +1.63 +1.04 +2.80
1281 003384 金鹰添盈纯债债券 1.0116 1.0902 +0.0000 1.0116 -0.0791 +0.34 +0.92 +0.37 -0.60 +1.04 +1.16
1282 519977 长信可转债A 1.2274 2.1874 +0.6561 1.2194 -0.0733 -0.66 +2.91 -5.85 -5.86 +1.04 +22.74
1283 005024 南方兴利 1.0131 1.0531 +0.0296 1.0128 -0.1283 -1.56 +0.24 -0.33 +1.27 +1.04 +1.31
1284 004367 博时汇享纯债债券C 1.0266 1.0266 +0.0000 1.0266 -0.0195 +0.06 +0.28 +0.59 +1.27 +1.03 +2.66
1285 003813 泰康金泰3月定开混合 -- -- -- -- +0.2310 -0.49 -1.54 -0.64 +1.57 +1.03 +3.91
1286 003080 中融银行间3-5年中高等级信用债指数C 1.0314 1.0314 -0.0388 1.0318 -0.0485 -0.03 +1.05 +0.75 +1.56 +1.03 +3.14
1287 001845 国寿安保稳恒混合A 1.0890 1.0890 +0.0000 1.0890 -0.0918 +0.37 +1.49 +1.02 +1.97 +1.02 +8.90
1288 002693 中银合利债券 0.9930 0.9930 +0.0000 0.9930 +0.0000 -0.30 -0.10 -0.60 +1.12 +1.02 -0.70
1289 002361 国富恒瑞债券A 1.1000 1.1360 +0.1821 1.0980 -0.2727 +0.73 +1.38 -0.18 -2.74 +1.01 +10.00
1290 004479 博时富和纯债债券 1.0204 1.0513 +0.0098 1.0203 -0.0882 +0.35 +1.63 +1.74 +1.79 +1.01 +2.04
1291 005336 中加颐慧定开债券A -- -- -- -- +0.7592 -0.49 +0.18 +1.32 -- +1.01 +1.42
1292 003082 中融银行间1-3年中高等级信用债指数C 1.0259 1.0259 -0.0292 1.0262 -0.0487 +0.02 +0.91 +0.69 +1.58 +1.00 +2.59
1293 000745 北信稳定C 1.1110 1.3190 +0.0000 1.1110 -0.0900 +0.36 -1.51 -0.27 +2.59 +1.00 +11.10
1294 004756 国寿安保稳吉混合A 1.0121 1.0121 +0.0593 1.0115 -0.2273 +0.37 +0.49 +0.80 -- +1.00 +1.21
1295 002309 国寿安保稳恒混合C 1.1160 1.1160 +0.0000 1.1160 -0.0896 +0.36 +1.45 +1.09 +2.01 +1.00 +11.60
1296 004127 鹏华丰康债券 1.0295 1.0795 +0.0194 1.0293 -0.1457 -4.28 -2.13 -0.33 +0.98 +0.99 +2.95
1297 001506 景顺泰和A 1.1220 1.1220 +0.0892 1.1210 -0.3565 +0.45 +0.45 +0.72 +2.47 +0.99 +12.20
1298 003602 申万菱信安鑫精选混合C 1.0210 1.0810 +0.0980 1.0200 -0.2938 +0.39 +0.29 +0.10 -2.76 +0.99 +2.10
1299 005008 东方红汇阳债券Z 1.0530 1.0930 +0.3431 1.0494 -0.4653 -0.82 +0.21 -1.12 +0.12 +0.99 +5.30
1300 000814 鑫元合享分级A -- -- -- -- -0.0983 +0.37 +1.19 +0.00 +0.05 +0.98 +1.70
1301 002282 平安安享保本 1.0290 1.0290 +0.0973 1.0280 -0.0972 +0.29 +1.68 +0.59 +0.78 +0.98 +2.90
1302 002701 东方红汇阳债券A 1.0525 1.1125 +0.3337 1.0490 -0.4561 -0.84 +0.19 -1.14 +0.10 +0.98 +5.25
1303 003302 华夏鼎融债券C 1.0162 1.0162 +0.0886 1.0153 -0.2263 +0.23 +1.00 +0.29 +0.51 +0.97 +1.62
1304 004105 信诚稳鑫C 1.0130 1.0700 +0.0099 1.0129 -0.1481 -1.13 +0.57 +0.98 +0.98 +0.97 +1.30
1305 001165 中欧琪和C 1.1398 1.1398 +0.0351 1.1394 -0.1053 -0.18 -0.34 -0.38 +1.94 +0.97 +13.98
1306 001451 东方稳定增利债券C 1.0687 1.0687 +0.0468 1.0682 -0.0468 -0.10 +0.55 +1.09 +0.50 +0.96 +6.87
1307 003196 光大永利纯债C 1.0307 1.0768 +0.0000 1.0307 -0.1067 +0.38 +2.09 +1.56 +1.41 +0.96 +3.07
1308 000253 景顺景兴纯债C 1.2680 1.2680 +0.0000 1.2680 -0.0789 +0.40 +1.60 +2.01 +1.12 +0.96 +26.80
1309 400029 东方双债C 1.4454 1.4454 +0.2636 1.4416 -0.4497 +0.30 +1.00 -0.67 -1.85 +0.95 +44.54
1310 004757 国寿安保稳吉混合C 1.0116 1.0116 +0.0593 1.0110 -0.2274 +0.36 +0.48 +0.77 -- +0.95 +1.16
1311 001231 银华泰利A 1.1760 1.1760 +0.3413 1.1720 -0.6803 +0.77 -0.25 -0.34 +3.70 +0.94 +17.60
1312 240012 华宝强债A 1.1112 1.4912 +0.0720 1.1104 -0.1530 +0.35 +0.82 +0.73 +0.19 +0.94 +11.12
1313 003232 创金合信鑫价值A 1.0860 1.0860 +0.0000 1.0860 +0.0000 -0.09 +6.68 +6.58 -2.95 +0.93 +8.60
1314 002728 华富益鑫灵活配置混合A 1.1960 1.2510 +0.0837 1.1950 -0.1672 -4.32 -2.92 -2.37 +3.91 +0.93 +19.60
1315 004104 信诚稳鑫A 1.0123 1.0713 +0.0099 1.0122 -0.1482 -1.23 +0.49 +0.90 +0.96 +0.93 +1.23
1316 002362 国富恒瑞债券C 1.0920 1.1250 +0.2755 1.0890 -0.2747 +0.83 +1.39 -0.36 -2.76 +0.92 +9.20
1317 002164 汇添富新睿精选混合C 1.0980 1.0980 +0.3656 1.0940 -0.5464 +0.55 -0.09 -0.09 +5.48 +0.92 +9.80
1318 003176 德邦景颐债券A 1.0579 1.0579 +0.0000 1.0579 -0.0378 +0.19 +0.48 +1.22 +1.88 +0.92 +5.79
1319 519332 浦银安盛盛达纯债债券A 1.0186 1.0896 +0.0098 1.0185 -0.0982 +0.30 -0.93 -0.37 -1.07 +0.91 +1.86
1320 000402 工银纯债债券A 1.1433 1.2560 +0.0087 1.1432 -0.1487 +0.34 +2.08 -0.67 -1.69 +0.91 +14.33
1321 004458 博时华盈纯债债券 1.0106 1.0703 -0.0099 1.0107 -0.0693 -0.06 +0.56 +0.51 +0.54 +0.91 +1.06
1322 004032 工银丰淳半年定开债券 -- -- -- -- -0.0099 +0.03 +0.82 +0.69 +0.73 +0.91 +1.07
1323 004728 中欧瑾泰灵活配置混合A 1.0230 1.0230 +0.0000 1.0230 -0.0684 +0.24 +1.23 -0.14 +1.93 +0.91 +2.30
1324 003768 泰达宏利纯利债券C 1.0143 1.0623 +0.0296 1.0140 -0.1479 +0.13 -1.56 -0.26 -0.96 +0.91 +1.43
1325 003063 银华通利灵活配置混合C 1.0381 1.0381 +0.0289 1.0378 -0.1830 -0.07 +0.24 +1.04 +2.09 +0.90 +3.81
1326 000386 景顺景颐C 1.4590 1.4590 +0.1373 1.4570 -0.3427 +0.41 +0.07 +0.34 +2.17 +0.90 +45.90
1327 002523 光大恒利纯债 1.0110 1.0560 +0.0000 1.0110 -0.0989 +0.40 +1.20 +0.80 -1.17 +0.90 +1.10
1328 001033 华夏安康债C 1.2450 1.4050 +0.1609 1.2430 -0.2410 +0.08 +0.73 +0.00 +4.36 +0.89 +24.50
1329 002364 华安安康混合C 1.0351 1.0351 +0.1064 1.0340 -0.3575 +0.04 +0.20 +0.50 +1.08 +0.89 +3.51
1330 519641 银河鸿利C 1.0240 1.0630 +0.0000 1.0240 -0.0977 +0.39 +0.49 +0.59 +0.69 +0.89 +2.40
1331 519933 长信利发债 1.0075 1.0075 -0.0397 1.0079 +0.0298 -0.04 +0.30 -0.07 +0.03 +0.88 +0.75
1332 002651 东方红汇利A 1.0427 1.1027 +0.3368 1.0392 -0.4603 -0.72 +0.47 -1.46 +0.59 +0.88 +4.27
1333 001922 国泰新目标收益保本混合 1.0340 1.0340 +0.0000 1.0340 -0.0967 +0.29 +0.58 -0.10 +1.37 +0.88 +3.40
1334 519333 浦银安盛盛达纯债债券C 1.0178 1.0838 +0.0197 1.0176 -0.0983 +0.28 -0.92 -0.35 -0.92 +0.87 +1.78
1335 000792 招商定期宝六个月 1.0099 1.0531 +0.0099 1.0098 -0.0693 +0.34 +0.91 -0.26 -0.02 +0.87 +0.99
1336 003882 易方达瑞弘A 1.1010 1.1010 +0.3829 1.0968 -0.6085 +0.36 -0.35 -1.59 +3.88 +0.86 +10.10
1337 004045 金鹰添润定开债券 1.0099 1.0806 +0.0000 1.0099 -0.1089 +0.30 +1.38 +0.35 -0.75 +0.86 +0.99
1338 004513 海富通富睿混合A 1.0570 1.0570 +0.2846 1.0540 -0.5676 +0.48 -0.84 +0.00 +4.34 +0.86 +5.70
1339 002446 广发稳鑫保本 1.0720 1.0720 +0.1869 1.0700 -0.3731 +0.47 +0.47 -0.09 +2.68 +0.85 +7.20
1340 004729 中欧瑾泰灵活配置混合C 1.0178 1.0178 +0.0000 1.0178 -0.0688 +0.24 +1.20 -0.19 +1.43 +0.84 +1.78
1341 001347 富国新收益C 1.2020 1.2020 +0.2502 1.1990 -0.2496 +0.00 +0.84 +0.25 +1.43 +0.84 +20.20
1342 003177 德邦景颐债券C 1.0543 1.0543 +0.0095 1.0542 -0.0474 +0.18 +0.51 +1.18 +1.74 +0.83 +5.43
1343 004322 创金尊隆纯债 1.0334 1.0666 +0.0000 1.0334 -0.0774 +0.38 +1.54 +2.60 +1.32 +0.83 +3.34
1344 001757 嘉实主题增强混合 1.0970 1.0970 +0.0000 1.0970 +0.0912 -0.36 +0.73 -0.27 +3.39 +0.83 +9.70
1345 002233 工银丰收回报灵活配置混合C 1.1020 1.1020 +0.2730 1.0990 -0.5445 +0.82 +0.00 -0.90 +3.28 +0.82 +10.20
1346 000843 富国新回报C 1.1140 1.1140 +0.2700 1.1110 -0.2693 +0.18 +1.00 +0.63 +2.30 +0.81 +11.40
1347 001507 景顺泰和C 1.1150 1.1150 +0.1797 1.1130 -0.3587 +0.45 +0.45 +0.63 +2.29 +0.81 +11.50
1348 000744 北信稳定A 1.1150 1.3300 +0.0000 1.1150 -0.1794 +0.36 -1.85 -0.54 +2.58 +0.81 +11.50
1349 001061 华夏海外债A(人民币) -- -- -- 1.2440 -0.3215 -0.40 +6.14 +4.89 +1.72 +0.81 +24.40
1350 005169 华泰保兴策略精选A 1.0108 1.0108 +0.1883 1.0089 -1.0685 +0.17 -0.03 +0.45 -- +0.81 +1.08
1351 501027 国泰融信 1.0053 1.0574 +0.0000 1.0053 +0.0000 +0.05 +0.11 +0.50 +1.47 +0.80 +5.76
1352 000840 上投纯债丰利C 1.0070 1.1000 -0.0992 1.0080 +0.1986 +0.10 -0.79 -0.49 +1.21 +0.80 +0.70
1353 090019 大成景恒混合A 1.0100 1.3520 +1.0000 1.0000 -0.9901 -0.59 -0.39 +0.80 +0.40 +0.80 +1.00
1354 003218 前海开源祥和债券A 1.0470 1.0470 +0.1435 1.0455 -0.2579 +0.24 -0.07 +0.31 +1.56 +0.79 +4.70
1355 002454 九泰久稳混合C 1.0230 1.0230 +0.0000 1.0230 +0.0000 +0.00 +0.20 +0.10 +0.99 +0.79 +2.30
1356 005112 银华中证全指医药卫生指数增强发起式 1.0256 1.0256 +2.2023 1.0035 -0.7605 +0.07 -14.27 -8.18 -- +0.79 +2.56
1357 000126 招商安润 1.0320 1.3760 +0.1942 1.0300 -0.2907 +0.39 +0.39 -0.10 +0.78 +0.78 +3.20
1358 002489 国泰民福保本混合 1.0380 1.0380 +0.0964 1.0370 -0.0963 +0.29 +0.58 +0.29 +1.57 +0.78 +3.80
1359 519755 交银多策略A 1.1720 1.1720 +0.3425 1.1680 -0.5973 +0.17 -1.84 -0.93 +3.72 +0.77 +17.20
1360 002749 嘉实稳盛债 1.0440 1.0440 +0.2882 1.0410 -0.5747 +0.10 -1.32 -1.23 +4.09 +0.77 +4.40
1361 005479 安信永泰定开债券 -- -- -- -- +0.1785 -0.15 +0.34 +0.19 -- +0.77 +0.85
1362 003866 博时富诚纯债债券 1.0092 1.0681 +0.0099 1.0091 +0.2180 +0.07 +0.77 +0.78 +0.78 +0.76 +0.92
1363 000753 华宝量化A 1.0557 1.2357 -0.1041 1.0568 +0.2368 -0.52 -0.54 -0.22 +1.77 +0.75 +5.57
1364 003883 易方达瑞弘C 1.0988 1.0988 +0.3837 1.0946 -0.6007 +0.34 -0.40 -1.67 +3.72 +0.75 +9.88
1365 003521 万家鑫稳C 1.0165 1.0625 -0.1277 1.0178 +3.3743 -3.03 -1.89 -0.39 +0.55 +0.74 +1.65
1366 000122 汇添富实债A 1.0980 1.3720 +0.1825 1.0960 -0.1821 +0.37 +1.57 -1.35 +0.37 +0.73 +9.80
1367 002366 国联安鑫禧C 1.0161 1.0311 +0.2071 1.0140 -0.0590 -0.34 -0.88 +3.36 -5.79 +0.72 +1.61
1368 163415 兴全模式 1.3930 2.2530 +1.5306 1.3720 -1.3640 -1.69 -6.76 -4.52 +3.57 +0.72 +140.03
1369 001546 博时裕盈3个月定开债 -- -- -- -- -0.0496 -0.31 +0.60 +0.08 +0.67 +0.72 +0.87
1370 003891 汇安嘉裕纯债债券 1.0101 1.0697 +0.0198 1.0099 -0.1089 -0.54 +0.61 +0.70 +0.60 +0.71 +1.01
1371 750005 安信平稳A 1.1698 1.6498 +0.2056 1.1674 -0.4616 +0.58 -0.40 -0.48 +2.17 +0.71 +16.98
1372 519976 长信可转债C 1.2006 2.1076 +0.6539 1.1928 -0.0583 -0.72 +2.77 -6.06 -6.28 +0.70 +20.06
1373 001942 前海开源沪港深汇鑫混合A 1.1470 1.1470 +0.0000 1.1470 -0.0872 +0.09 +0.17 +0.35 -0.09 +0.70 +14.70
1374 002970 博时裕昂纯债债券 1.0060 1.0830 +0.0995 1.0050 -0.0994 +0.30 +0.80 +0.20 +0.20 +0.70 +0.60
1375 166022 中欧添A -- -- -- -- -0.0990 +0.30 +0.90 +0.00 +0.00 +0.70 +1.00
1376 000387 泰达瑞利A 1.0120 1.1790 +0.0000 1.0120 +0.0000 +0.30 +0.90 +0.00 +0.20 +0.70 +1.20
1377 001212 华润元大稳健债券A 1.0200 1.0290 -0.0979 1.0210 +0.0000 +0.29 +1.09 +0.59 +0.20 +0.69 +2.00
1378 002328 银华泰利C 1.1700 1.1700 +0.4292 1.1650 -0.6838 +0.78 -0.34 -0.51 +3.45 +0.69 +17.00
1379 002798 融通稳利债券A 1.0250 1.0250 -0.0975 1.0260 +0.0000 -0.19 +0.10 -0.58 +0.99 +0.69 +2.50
1380 000047 华夏双债增强A 1.1740 1.3940 +0.5998 1.1670 -0.3407 +0.34 +2.71 -0.17 +1.21 +0.69 +17.40
1381 003651 博时丰达 -- -- -- -- -0.0497 +0.15 -0.72 -0.81 -0.38 +0.68 +0.68
1382 003672 兴业裕华债券 1.0450 1.0890 +0.0191 1.0448 -0.1053 +0.39 +2.48 +3.92 +1.34 +0.67 +4.50
1383 000573 天弘通利混合 1.2010 1.2700 +0.0833 1.2000 -0.1665 +0.00 -0.50 -1.23 +1.52 +0.67 +20.10
1384 003626 平安大华鑫利混合A 1.0382 1.0678 +0.0000 1.0382 +0.0000 +0.00 +0.01 +0.26 +1.25 +0.67 +3.82
1385 003793 泰达宏利溢利债券A 1.0096 1.0766 -0.0099 1.0097 -0.0792 -1.06 +0.11 -0.64 -0.40 +0.67 +0.96
1386 002456 招商安元保本混合A 1.0580 1.0580 +0.0946 1.0570 -0.0945 +0.28 -0.09 -0.47 +2.32 +0.67 +5.80
1387 004988 人保双利A 1.0096 1.0096 +0.2881 1.0067 -0.3962 -0.03 -0.25 -0.28 -- +0.66 +0.96
1388 003161 南方安泰混合 1.0560 1.0560 +0.2373 1.0535 -0.3693 +0.06 -0.65 -0.85 +1.73 +0.66 +5.60
1389 001443 易方达瑞选I 1.0850 1.1650 +0.3700 1.0810 -0.6452 +0.37 -0.64 -1.72 -3.73 +0.65 +8.50
1390 002932 圆信永丰强化收益A 1.0566 1.0566 +0.4468 1.0519 -0.9180 +1.04 -0.72 -1.45 +3.85 +0.65 +5.66
1391 000769 久盈A 1.0105 -- +0.0099 1.0104 -0.0495 +0.24 +0.75 +0.05 -0.05 +0.65 +1.05
1392 002702 东方红汇阳债券C 1.0419 1.1019 +0.3371 1.0384 -0.4511 -0.88 +0.08 -1.35 -0.35 +0.65 +4.19
1393 002964 国投顺鑫定开债 -- -- -- -- -0.0198 +0.18 +0.57 -0.67 +0.63 +0.65 +1.08
1394 004932 招商丰拓灵活混合A 1.0114 1.0114 +0.8475 1.0029 -0.2472 +0.79 -0.64 -1.86 +1.00 +0.65 +1.14
1395 240013 华宝强债B 1.0591 1.4391 +0.0661 1.0584 -0.1416 +0.31 +0.71 +0.53 -0.21 +0.64 +5.91
1396 002006 工银新得益混合 1.1140 1.1140 +0.2700 1.1110 -0.1795 +0.81 +0.00 -1.85 +4.80 +0.63 +11.40
1397 002035 安信平稳C 1.1673 1.6473 +0.2060 1.1649 -0.4626 +0.58 -0.43 -0.53 +2.07 +0.63 +16.73
1398 003517 国泰润利纯债债券 1.0091 1.0755 +0.0000 1.0091 +1.4369 -1.23 +0.09 +0.39 -0.47 +0.62 +0.91
1399 004227 泰信鑫利混合A 1.0188 1.0188 +0.0589 1.0182 -0.0294 -0.13 -0.65 -0.89 +0.47 +0.61 +1.88
1400 519743 交银丰润债A 1.0322 1.2022 +0.0097 1.0321 -0.0291 +0.06 +1.20 -0.75 +1.20 +0.60 +3.22
1401 002684 民生加银鑫安A 1.0070 1.0730 +0.0994 1.0060 -0.0993 +0.40 +0.00 +0.20 -0.40 +0.60 +0.70
1402 002579 融通增利债券 1.0070 1.0790 +0.0994 1.0060 -0.1986 +0.50 +0.30 +0.10 +0.40 +0.60 +0.70
1403 270043 广发理财年年红 -- -- -- -- -0.0990 +0.40 +0.60 -0.39 -0.10 +0.60 +1.00
1404 002657 招商安裕A 1.0331 1.0331 +0.9281 1.0236 -0.3775 +0.49 -1.23 -0.57 +1.19 +0.59 +3.31
1405 002827 融通稳利债券C 1.0190 1.0190 -0.0980 1.0200 +0.0981 -0.20 -0.10 -0.78 +0.79 +0.59 +1.90
1406 004246 德邦锐乾债券A 1.0088 1.0748 +0.0000 1.0088 +1.3085 -1.09 +0.09 -0.68 -0.44 +0.59 +0.88
1407 004965 泓德致远混合A 1.0287 1.0287 +0.9321 1.0192 +0.2625 -1.02 -4.83 -3.94 +2.72 +0.59 +2.87
1408 000189 易方达保本一号 1.0290 1.0890 +0.0000 1.0290 -0.0972 +0.19 +0.68 +0.19 -3.02 +0.59 +2.90
1409 000347 建信安心两年C 1.0340 1.2660 +0.0000 1.0340 -0.1934 +0.29 +2.17 +1.47 +0.98 +0.58 +3.40
1410 001063 华夏海外债C(RMB) -- -- -- 1.2130 -0.2473 -0.41 +6.03 +4.75 +1.34 +0.58 +21.30
1411 001250 天弘新活力 1.1156 1.1156 +0.0000 1.1156 -0.0179 +0.15 +0.17 -0.83 +0.90 +0.57 +11.56
1412 002652 东方红汇利C 1.0321 1.0921 +0.3305 1.0287 -0.4554 -0.77 +0.36 -1.69 +0.14 +0.56 +3.21
1413 003284 中邮医药健康 1.0506 1.0506 +0.1907 1.0486 +0.2856 -0.21 -3.91 -10.45 +3.72 +0.56 +5.06
1414 004153 信诚新悦A 1.0990 1.0990 +0.5489 1.0930 -1.0009 +1.10 -2.05 -1.43 +3.39 +0.55 +9.90
1415 686869 浙商聚盈C 1.0345 1.2460 +0.0290 1.0342 +1.6046 -1.37 +0.53 +0.83 +1.03 +0.53 +3.45
1416 003142 鹏华弘达A 2.2478 2.2478 +0.0267 2.2472 -0.0979 +0.39 +1.38 +1.22 +3.49 +0.53 +124.78
1417 001943 前海开源沪港深汇鑫混合C 1.1370 1.1370 +0.0000 1.1370 +0.0000 +0.00 +0.09 +0.26 -0.35 +0.53 +13.70
1418 000048 华夏双债增强C 1.1610 1.3760 +0.6066 1.1540 -0.4307 +0.35 +2.65 -0.26 +1.04 +0.52 +16.10
1419 004247 德邦锐乾债券C 1.0084 1.0754 +0.0000 1.0084 +1.5073 -1.30 -0.16 -0.71 -0.50 +0.52 +0.84
1420 001433 易方达瑞景 1.1690 1.1690 +0.1714 1.1670 -0.5133 +0.26 -0.93 -1.52 +5.60 +0.52 +16.90
1421 003286 平安大华惠享纯债 1.0196 1.0666 +0.0098 1.0195 -0.1079 +0.34 +1.61 -0.88 +0.02 +0.51 +1.96
1422 686868 浙商聚盈A 1.0342 1.2702 +0.0193 1.0340 +1.6051 -1.39 +0.51 +0.70 +1.00 +0.51 +3.42
1423 001235 中银国有企业债A 1.0050 1.0940 +0.0996 1.0040 +1.5920 -1.37 -0.69 -0.59 -0.89 +0.50 +0.50
1424 000839 上投纯债丰利A 1.0090 1.1100 +0.0000 1.0090 +0.0991 +0.10 -0.88 -0.79 +0.90 +0.50 +0.90
1425 003219 前海开源祥和债券C 1.0526 1.0526 +0.1332 1.0512 -0.2470 +0.20 -0.17 +0.10 +1.16 +0.50 +5.26
1426 002412 华富安福保本混合 1.0140 1.0140 +0.0000 1.0140 -0.0986 +0.20 +1.00 +0.10 -0.10 +0.50 +1.40
1427 000632 中银聚利半年定开 -- -- -- -- +0.0497 -0.21 +2.02 -0.26 +0.17 +0.49 +0.66
1428 000346 建信安心两年A 1.0360 1.2850 +0.0966 1.0350 -0.1931 +0.39 +2.27 +1.57 +0.97 +0.48 +3.60
1429 004518 信诚新丰A -- -- -- -- +0.0000 -1.50 -1.87 -1.69 +3.86 +0.48 +4.90
1430 217024 招商保本 1.0510 1.4040 +0.1907 1.0490 -0.1903 -0.10 -0.28 -0.76 +1.64 +0.48 +5.10
1431 001444 易方达瑞选E 1.0710 1.1510 +0.3749 1.0670 -0.6536 +0.37 -0.74 -1.83 -4.03 +0.47 +7.10
1432 000754 华宝量化C 1.0501 1.2301 -0.1046 1.0512 +0.2381 -0.54 -0.62 -0.41 +1.38 +0.47 +5.01
1433 001370 中银新趋势 1.0870 1.0870 +0.2768 1.0840 -0.5520 +0.09 -1.00 -1.98 +1.49 +0.46 +8.70
1434 000960 招商医药健康 1.0920 1.0920 +1.3928 1.0770 -1.1905 +0.46 -12.50 -6.83 +1.39 +0.46 +9.20
1435 003313 中银睿享定开债券 -- -- -- -- -0.0694 -0.93 +0.62 +0.67 -0.89 +0.46 +0.86
1436 000714 诺安回报A 1.3300 1.3980 +0.5291 1.3230 -0.6015 +0.99 -0.82 -0.30 -1.04 +0.45 +33.00
1437 003710 国投瑞银和顺债券 1.1130 1.1130 +0.1800 1.1110 -0.6289 +0.54 -0.80 -1.07 +3.92 +0.45 +11.30
1438 002854 华富元鑫灵活配置混合C 1.1150 1.1150 +0.0000 1.1150 +0.0000 -0.09 +0.54 -0.18 +1.18 +0.45 +11.50
1439 005170 华泰保兴策略精选C 1.0068 1.0068 +0.1891 1.0049 -1.0528 +0.13 -0.17 +0.16 -- +0.45 +0.68
1440 004079 万家鑫丰A 1.0308 1.0827 +0.0194 1.0306 -0.1455 +0.38 -2.87 -0.92 +0.63 +0.45 +3.08
1441 000143 鹏华双债加利 1.3230 1.3730 +0.1059 1.3216 -0.1814 +0.16 +1.20 +0.95 -1.11 +0.45 +32.30
1442 004228 泰信鑫利混合C 1.0103 1.0103 +0.0495 1.0098 -0.0099 -0.17 -0.77 -0.94 +0.03 +0.45 +1.03
1443 002592 中欧纯债E 1.1350 1.3590 -0.0880 1.1360 -0.2643 +0.44 -1.22 -0.53 +0.44 +0.44 +13.50
1444 000992 广发对冲 -- -- -- -- +0.4405 -0.09 -0.26 +0.18 +1.34 +0.44 +13.50
1445 519323 浦银安盛盛元纯债债券C 1.0350 1.0920 +0.0000 1.0350 -0.0870 +0.30 +2.13 -0.88 +0.76 +0.44 +3.50
1446 002331 泰康安泰回报混合 1.0131 1.0131 +0.3467 1.0096 -0.3751 -0.44 -1.01 -1.16 -1.55 +0.44 +1.31
1447 270027 广发标普 -- -- -- 1.2610 -0.9516 +2.19 +7.32 +7.23 +3.19 +0.40 +26.10
1448 001213 华润元大稳健债券C 1.0110 1.0190 +0.0000 1.0110 -0.0989 +0.30 +1.10 +0.40 +0.10 +0.40 +1.10
1449 253060 国联安信心A 1.0383 1.2103 -0.0289 1.0386 -0.0385 -0.07 +0.20 -1.22 +0.72 +0.40 +3.83
1450 004307 博时富元纯债债券 1.0262 1.0786 +0.0000 1.0262 -0.1169 +0.33 +1.73 +1.35 +1.07 +0.39 +2.62
1451 002304 平安大华安心保本混合 1.0300 1.0300 +0.1946 1.0280 -0.2913 +0.29 +0.19 -0.10 +0.19 +0.39 +3.00
1452 003143 鹏华弘达C 1.0600 1.0600 +0.0283 1.0597 -0.0943 +0.39 +1.36 +1.15 +3.18 +0.39 +6.00
1453 001802 易方达瑞财I 1.0380 1.1280 +0.0964 1.0370 -0.0963 +0.39 -1.89 -0.76 +1.67 +0.39 +3.80
1454 502056 医疗分级 0.9667 0.6702 +1.1404 0.9558 -0.7448 +2.95 -9.65 -8.71 -3.12 +0.38 -3.33
1455 004512 海富通富睿混合C 1.0460 1.0460 +0.1916 1.0440 -0.5736 +0.38 -0.95 -0.19 +3.56 +0.38 +4.60
1456 003332 南方荣发 1.0500 1.0500 +0.0000 1.0500 -0.1905 +0.29 -0.19 -0.57 +1.35 +0.38 +5.00
1457 002350 华安安华混合 1.0510 1.0510 +0.4396 1.0464 -0.2284 -0.51 -0.57 -0.10 +1.45 +0.38 +5.10
1458 040026 华安信用四季红A 1.0550 1.4100 +0.0000 1.0550 -0.1896 +0.29 +0.38 +0.86 +0.19 +0.38 +5.50
1459 003794 泰达宏利溢利债券C 1.0069 1.0709 -0.0099 1.0070 -0.0795 -1.10 +0.00 -0.84 -0.58 +0.38 +0.69
1460 002497 东方盛世灵活配置 1.0922 1.0922 +0.2018 1.0900 -0.4395 +0.59 -0.29 -0.22 +2.21 +0.38 +9.22
1461 002293 南方益和保本 1.0780 1.0780 +0.1859 1.0760 -0.2783 +0.09 -0.55 -0.74 +1.41 +0.37 +7.80
1462 004066 嘉实稳熙纯债债券 1.0188 1.0819 +0.0000 1.0188 -0.1178 +0.38 +0.55 -1.07 +0.97 +0.36 +1.88
1463 002933 圆信永丰强化收益C 1.0476 1.0476 +0.4507 1.0429 -0.9164 +1.01 -0.81 -1.63 +3.44 +0.36 +4.76
1464 501100 安康 -- -- -- -- +0.0100 +0.33 -2.32 -0.90 -0.63 +0.36 +0.17
1465 003977 中信建投稳惠C -- -- -- 1.0018 -0.0898 +0.16 -1.96 -0.78 -1.10 +0.36 +0.18
1466 166016 中欧纯债 1.1270 1.3500 +0.0000 1.1270 -0.3549 +0.54 -1.14 -0.53 +1.16 +0.36 +35.25
1467 519947 长信利保 0.9347 0.9347 +1.3445 0.9223 +0.1284 -1.93 +3.29 -3.49 -4.72 +0.35 -6.53
1468 003922 长盛盛康A 1.0667 1.0667 +0.0188 1.0665 -0.0375 +0.13 +0.34 -0.49 +1.65 +0.35 +6.67
1469 000507 泰达宏利宏达混合A 1.1800 1.3700 +0.0848 1.1790 -0.2542 +0.60 +0.25 -1.09 +3.42 +0.34 +18.00
1470 003056 嘉实稳泽纯债债券 1.0216 1.0772 +0.0196 1.0214 -0.1077 +0.38 -2.92 -1.14 +0.57 +0.33 +2.16
1471 003504 景顺景颐丰利A 1.0542 1.0542 +0.2758 1.0513 -0.3889 -0.31 -1.01 -0.65 +1.23 +0.31 +5.42
1472 004550 中科沃土沃祥债券 0.9986 0.9986 +0.1605 0.9970 -0.3104 +0.02 +1.71 +2.59 -0.37 +0.31 -0.14
1473 519322 浦银安盛盛元纯债债券A 1.0368 1.0998 +0.0000 1.0368 -0.0868 +0.33 +2.22 -1.09 +0.73 +0.31 +3.68
1474 004989 人保双利C 1.0058 1.0058 +0.2792 1.0030 -0.3878 -0.07 -0.37 -0.50 -- +0.31 +0.58
1475 002052 诺安回报C 1.3040 1.3720 +0.5397 1.2970 -0.6135 +1.01 -0.84 -0.38 -1.21 +0.31 +30.40
1476 003839 易方达瑞通A 1.1431 1.1431 +0.3864 1.1387 -0.5599 +0.47 -0.44 -1.91 +4.89 +0.30 +14.31
1477 002537 平安大华安盈保本 1.0240 1.0240 +0.0978 1.0230 -0.0977 +0.20 +0.49 +0.00 +0.10 +0.29 +2.40
1478 004080 万家鑫丰C 1.0276 1.0794 +0.0195 1.0274 -0.1362 +0.36 -2.93 -1.04 +0.43 +0.29 +2.76
1479 001325 鹏华弘和A 1.1314 1.1314 +0.0265 1.1311 -0.1237 +0.36 +1.30 +1.08 +2.91 +0.29 +13.14
1480 620009 金元丰祥 1.0300 1.2300 +0.0972 1.0290 -0.2913 +0.29 +2.18 -0.68 -0.39 +0.29 +3.00
1481 004001 泰达宏利恒利债券A 1.0132 1.0722 +0.0197 1.0130 -0.1283 -0.86 -0.67 -1.24 +0.64 +0.29 +1.32
1482 004519 信诚新丰B -- -- -- -- +0.0000 -1.50 -1.78 -1.87 +3.55 +0.29 +5.10
1483 519937 长信先锐债券 0.9851 0.9851 +0.1932 0.9832 -0.3553 +0.37 -0.47 -1.11 +0.21 +0.29 -1.49
1484 003450 招商招信A -- -- -- -- -0.0294 +0.22 -2.52 -0.91 +0.23 +0.28 +2.19
1485 000123 汇添富实债C 1.0680 1.3420 +0.0937 1.0670 -0.0936 +0.19 +1.33 -1.66 -0.19 +0.28 +6.80
1486 002420 汇添富盈鑫保本混合 1.0760 1.0760 +0.0930 1.0750 -0.2788 +0.84 -0.19 -1.47 +3.56 +0.28 +7.60
1487 590010 中邮稳定收益C 1.0830 1.3720 +0.0000 1.0830 -0.0923 -3.30 -1.72 -0.82 +0.46 +0.28 +8.30
1488 002296 长城久安 1.0669 1.0669 +0.0094 1.0668 -0.0562 +0.11 +0.26 -0.10 +1.22 +0.27 +6.69
1489 000804 中信建投稳利 1.0339 1.2740 +0.0193 1.0337 +0.1257 -0.01 +0.26 +0.08 +1.66 +0.27 +3.39
1490 002522 永赢双利债券C 1.0067 1.0197 +0.3289 1.0034 -0.6258 -0.17 -0.77 -1.84 -0.23 +0.27 +0.67
1491 002222 嘉实新趋势混合 1.1350 1.1350 +0.1765 1.1330 -0.2643 -0.26 -0.87 -1.13 +2.99 +0.27 +13.50
1492 001326 鹏华弘和C 1.1142 1.1142 +0.0180 1.1140 -0.1167 +0.35 +1.29 +1.06 +2.86 +0.26 +11.42
1493 519967 长信利富 0.9764 0.9764 +1.0975 0.9658 -0.2560 -1.09 +2.70 -3.11 -4.42 +0.25 -2.36
1494 004147 上投安泽回报C 1.0597 1.0597 +0.0094 1.0596 -0.0755 +1.73 +0.88 -0.29 +2.48 +0.25 +5.97
1495 001216 易基新收益A 1.2560 1.2560 +0.2394 1.2530 -0.4777 +0.48 -0.08 -1.49 +3.29 +0.24 +25.60
1496 004103 信诚稳悦C 1.0321 1.0821 +0.0291 1.0318 -0.1356 +0.44 -2.57 -1.20 +0.61 +0.23 +3.21
1497 161719 转债分级 0.8940 1.3450 +0.0000 0.8940 +0.0000 +0.45 +1.13 -1.11 -9.15 +0.22 -10.60
1498 001775 鹏华弘泰C 1.0948 1.0948 +0.0091 1.0947 -0.0731 +0.39 -0.02 +0.65 +2.14 +0.22 +9.48
1499 001575 兴银稳健 1.0161 1.0591 +0.0000 1.0161 -0.0984 -0.90 +0.61 -1.22 +0.78 +0.22 +1.61
1500 004933 招商丰拓灵活混合C 1.0050 1.0050 +0.8429 0.9966 -0.2388 +0.74 -0.79 -2.15 +0.39 +0.21 +0.50
1501 003386 工银全球美元债A美元现汇 -- -- -- 0.1464 -0.0683 +0.00 -0.07 +0.21 +0.34 +0.21 -85.36
1502 151002 银河收益 1.3771 2.9771 +0.2183 1.3741 -0.3413 +0.39 +0.67 -0.13 -0.14 +0.20 +37.71
1503 003840 易方达瑞通C 1.1408 1.1408 +0.3872 1.1364 -0.5522 +0.46 -0.49 -2.01 +4.73 +0.20 +14.08
1504 002635 融通增鑫债 1.0050 1.0690 +0.0996 1.0040 -0.0995 -0.79 +0.40 +0.10 +0.20 +0.20 +0.50
1505 001136 易方达裕如 1.0120 1.1630 +0.1980 1.0100 -0.1976 +0.20 +0.80 -0.98 -10.52 +0.20 +1.20
1506 253061 国联安信心B 1.0292 1.1882 -0.0291 1.0295 -0.0389 -0.09 +0.14 -1.35 +0.43 +0.19 +2.92
1507 001803 易方达瑞财E 1.0320 1.1220 +0.0970 1.0310 -0.0969 +0.39 -1.90 -0.86 +1.47 +0.19 +3.20
1508 003273 安信永丰定开债券A -- -- -- -- +0.4946 -0.54 +0.31 -0.19 -0.86 +0.19 -0.93
1509 002708 大摩健康产业 1.0730 1.0730 +1.9962 1.0520 -0.5592 -2.28 -14.50 -4.88 +3.67 +0.19 +7.30
1510 000185 工银添福B 1.6350 1.6350 +0.4300 1.6280 -0.7339 +2.77 +3.35 +0.18 -0.61 +0.18 +63.50
1511 003967 中银润利混合C 1.0022 1.0952 +0.0699 1.0015 -0.3891 +0.60 -0.53 -1.64 -3.20 +0.18 +0.22
1512 210014 金鹰元丰 1.0336 1.2652 +0.4861 1.0286 -0.5418 -0.31 +0.15 -1.60 -0.80 +0.17 +3.36
1513 003966 中银润利混合A 1.0031 1.0971 +0.0698 1.0024 -0.3888 +0.62 -0.50 -1.69 -3.19 +0.16 +0.31
1514 161910 新机遇A 0.9608 1.4325 +0.5863 0.9552 -0.9055 -1.21 +28.85 +5.15 -9.30 +0.16 -3.92
1515 003221 新华丰利A 1.0546 1.0546 +0.3712 1.0507 -0.5120 +0.77 -0.11 -0.76 +0.82 +0.15 +5.46
1516 002658 招商安裕C 1.0185 1.0185 +0.9215 1.0092 -0.3633 +0.42 -1.40 -0.92 +0.54 +0.15 +1.85
1517 020019 国泰双利A 1.3670 1.6330 +0.0732 1.3660 -0.2195 +0.07 -0.29 -1.51 +0.29 +0.15 +36.70
1518 004102 信诚稳悦A 1.0306 1.0806 +0.0194 1.0304 -0.1261 +0.44 -2.65 -1.29 +0.55 +0.15 +3.06
1519 004145 上投安丰回报C 1.0587 1.0587 +0.0094 1.0586 -0.0661 +1.72 +0.87 -0.35 +2.38 +0.14 +5.87
1520 004902 富国丰利增强债券 0.9973 0.9973 +0.2614 0.9947 -0.1003 -0.27 +0.10 -0.63 -0.56 +0.14 -0.27
1521 210006 金鹰元禧混合A 1.0927 1.2834 +0.1008 1.0916 -0.2013 -0.52 -0.56 -1.88 -3.78 +0.14 +9.27
1522 002425 金鹰元禧混合C 1.0951 1.5951<