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序号基金代码基金名称本年增长率设立以来增长率最近一月最近三月最近半年最近一年↑最近两年
1166401浦银安盛稳健增利债券(LOF)-0.10%-0.50%-0.10%-22.02%-16.39%-9.87%-15.17%
2000275广发亚太债(QDII-美元)-3.14%-3.56%-2.84%-6.20%-8.07%-4.49%0.00%
3000274广发亚太债(QDII-人民币)-2.92%-3.50%-2.62%-6.31%-8.44%-4.08%0.00%
4001066华夏海外收益债券A(美元现钞)-0.41%8.22%-0.41%-3.45%-3.67%-0.59%7.54%
5001065华夏海外收益债券A(美元现汇)-0.41%8.22%-0.41%-3.45%-3.67%-0.59%7.54%
6001063华夏收益债券(QDII)C-0.29%4.58%-0.20%-3.68%-4.31%-0.58%4.16%
7001061华夏收益债券(QDII)A-0.19%5.49%-0.19%-3.55%-4.09%-0.19%5.07%
8519735交银强化回报C0.97%8.51%1.16%1.75%6.08%0.00%0.00%
9519733交银强化回报A/B0.96%8.71%1.16%1.85%6.27%0.00%0.00%
10165809东吴转债-0.87%47.34%2.84%38.21%44.31%0.00%0.00%
11000474广发集鑫债券C0.17%8.97%-0.11%1.28%6.11%0.00%0.00%
12000623华富恒财分级债券A0.50%4.50%0.50%1.55%3.06%0.00%0.00%
13000473广发集鑫债券A0.08%7.78%-0.11%-0.29%4.54%0.00%0.00%
14150165东吴转债B-3.83%150.49%7.28%117.44%140.86%0.00%0.00%
15000624华富恒财分级债券B3.71%6.21%3.61%1.05%7.17%0.00%0.00%
16000899华富恒稳纯债债券C0.40%0.60%0.50%0.00%0.00%0.00%0.00%
17000898华富恒稳纯债债券A0.50%0.70%0.60%0.00%0.00%0.00%0.00%
18150164东吴转债A0.50%4.41%0.47%1.47%3.07%0.00%0.00%
19000536前海开源可转债债券-2.18%48.10%0.89%33.06%41.32%0.00%0.00%
20165807东吴鼎利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
21163825中银互利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
22000453国金通用鑫利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
23000633中银聚利分级债券B2.73%13.13%2.73%5.22%13.70%0.00%0.00%
24000422华泰柏瑞丰汇债券C0.30%0.60%0.40%0.00%0.00%0.00%0.00%
25163827中银产业债定期开放债券0.65%7.80%1.22%6.21%0.00%0.00%0.00%
26531017建信双息红利债券C2.79%18.82%3.77%15.81%0.00%0.00%0.00%
27000421华泰柏瑞丰汇债券A0.40%0.70%0.50%0.00%0.00%0.00%0.00%
28000631中银聚利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
29000632中银聚利分级债券A0.30%3.07%0.40%1.25%2.36%0.00%0.00%
30000723建信稳定添利债券C2.56%14.66%2.66%7.97%0.00%0.00%0.00%
31000438融通月月添利定期开放债券B1.28%3.31%1.38%2.69%0.00%0.00%0.00%
32519058海富通双福分级债券B3.89%29.33%3.63%13.64%28.04%0.00%0.00%
33000440大成景祥0.00%0.00%0.00%0.00%0.00%0.00%0.00%
34000504中信建投稳信一年C0.65%6.99%0.75%1.51%3.48%0.00%0.00%
35519057海富通双福分级债券A0.40%3.53%0.40%1.31%2.51%0.00%0.00%
36519055海富通双利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
37000426大成信用增利债A1.33%14.40%1.78%4.86%9.58%0.00%0.00%
38519059海富通双福分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
39000428易方达聚盈分级0.00%0.00%0.00%0.00%0.00%0.00%0.00%
40000427大成信用增利债C1.24%13.90%1.70%4.69%9.31%0.00%0.00%
41000437融通月月添利定期开放债券A1.28%3.41%1.38%2.69%0.00%0.00%0.00%
42161626融通通福0.00%0.00%0.00%0.00%0.00%0.00%0.00%
43000876建信稳定得利债券C0.20%0.50%0.20%0.00%0.00%0.00%0.00%
44519676银河强化收益债1.33%22.42%3.30%15.63%22.31%0.00%0.00%
45000875建信稳定得利债券A0.20%0.60%0.30%0.00%0.00%0.00%0.00%
46162511国联安双佳信用分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
47531008建信稳定增利A1.54%13.87%2.18%11.51%0.00%0.00%0.00%
48165314建信信用增强债券C1.36%14.34%2.84%9.52%13.90%0.00%0.00%
49000694鑫元鸿利债券0.67%5.10%0.86%1.45%4.79%0.00%0.00%
50519061海富通纯债债券A1.34%73.90%2.96%47.25%69.33%0.00%0.00%
51000466融通通瑞债券A0.81%6.50%1.12%0.00%3.10%0.00%0.00%
52161221国投瑞银双债债券C0.94%27.64%1.54%12.08%20.20%0.00%0.00%
53166105信达澳银稳定增利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
54164210天弘同利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
55163005长信利众分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
56163003长信利鑫分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
57160618鹏华丰泽债券(LOF)-0.89%0.00%-0.20%0.00%0.00%0.00%0.00%
58161828银华永益分级债券A0.40%3.43%0.40%1.30%2.51%0.00%0.00%
59000490光大保德信岁末红利纯债C1.09%2.39%1.17%0.58%0.00%0.00%0.00%
60000489光大保德信岁末红利纯债A1.19%2.61%1.19%0.70%0.00%0.00%0.00%
61000320泰达宏利淘利债券型B1.79%7.80%1.89%6.52%0.00%0.00%0.00%
62000319泰达宏利淘利债券型A1.69%8.00%1.79%6.61%0.00%0.00%0.00%
63160622鹏华丰利分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
64162215泰达聚利债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
65000291鹏华丰信分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
66161823银华永兴分级债券发起式0.00%0.00%0.00%0.00%0.00%0.00%0.00%
67166012中欧信用0.00%0.00%0.00%0.00%0.00%0.00%0.00%
68000840上投摩根纯债丰利债券C0.30%0.60%0.30%0.00%0.00%0.00%0.00%
69166016中欧纯债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
70000765上投摩根岁岁盈定期B0.87%3.08%0.97%0.19%0.00%0.00%0.00%
71000616上投摩根优信A0.35%13.80%0.89%10.16%13.35%0.00%0.00%
72161827银华永益分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
73000766上投摩根岁岁盈定期D0.97%2.88%0.97%0.10%0.00%0.00%0.00%
74000839上投摩根纯债丰利债券A0.30%0.70%0.40%0.00%0.00%0.00%0.00%
75150162银华永益分级债券B1.96%24.60%3.83%14.52%27.14%0.00%0.00%
76000617上投摩根优信C0.27%13.50%0.89%10.09%13.05%0.00%0.00%
77161716招商双债增强分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
78400030东方添益债券0.66%0.87%0.88%0.00%0.00%0.00%0.00%
79164208天弘丰利债券型LOF1.20%0.23%1.60%0.00%0.00%0.00%0.00%
80000402工银纯债债券A2.58%11.50%2.58%1.73%10.51%0.00%0.00%
81000403工银纯债债券B2.49%11.20%2.49%1.55%10.32%0.00%0.00%
82000669国寿安保尊享债券C2.73%13.00%3.39%9.71%13.00%0.00%0.00%
83163907中海惠裕分级债券发起式0.00%0.00%0.00%0.00%0.00%0.00%0.00%
84000299中海纯债C0.76%6.10%0.76%2.31%6.42%0.00%0.00%
85000298中海纯债A1.23%7.00%1.23%2.88%7.11%0.00%0.00%
86163909中海惠丰纯债分级0.00%0.00%0.00%0.00%0.00%0.00%0.00%
87000973新华增盈回报债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
88000655鑫元稳利债1.05%5.80%1.15%1.63%4.96%0.00%0.00%
89164206天弘添利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
90000668国寿安保尊享债券A2.82%13.20%3.38%9.80%13.20%0.00%0.00%
91400029东方双债添利债券C-0.49%30.33%1.84%30.09%0.00%0.00%0.00%
92400027东方双债添利债券A-0.46%30.42%1.87%30.13%0.00%0.00%0.00%
93150188招商可转债分级债券A0.45%2.76%0.45%1.34%0.00%0.00%0.00%
94161719招商可转债分级债券1.76%69.53%4.19%61.92%0.00%0.00%0.00%
95150189招商可转债分级债券B-4.03%262.07%1.20%222.12%0.00%0.00%0.00%
96000752博时优势收益信用债债券1.39%2.71%1.89%1.49%0.00%0.00%0.00%
97000810富国收益增强债券A1.54%5.80%1.54%5.80%0.00%0.00%0.00%
98164812工银增利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
99000812富国收益增强债券C1.54%5.70%1.44%5.70%0.00%0.00%0.00%
100000316中海惠利纯债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
101000622华富恒财分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
102000563南方通利A2.47%9.33%2.27%3.05%8.57%0.00%0.00%
103160132南方永利C2.33%43.46%4.03%24.39%35.89%0.00%0.00%
104000801中金纯债债券A0.69%1.80%0.99%0.00%0.00%0.00%0.00%
105165517信诚双盈分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
106000091信诚新双盈分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
107160134南方聚利1年定期C(LOF)1.66%1.56%1.66%0.00%0.00%0.00%0.00%
108000561南方启元债券A1.09%1.70%1.19%0.59%1.70%0.00%0.00%
109550017信诚添金分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
110000736诺安聚利债券A0.30%0.80%0.40%0.00%0.00%0.00%0.00%
111000737诺安聚利债券C0.20%0.70%0.30%0.00%0.00%0.00%0.00%
112000465景顺长城鑫月薪定期支付1.25%5.11%1.65%1.74%2.94%0.00%0.00%
113000564南方通利C2.56%9.33%2.37%3.14%8.68%0.00%0.00%
114165705诺德双翼分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
115000802中金纯债债券C0.69%1.70%0.99%0.00%0.00%0.00%0.00%
116000720南方稳利1年定期开放债券C0.98%2.86%1.08%0.97%2.86%0.00%0.00%
117511220海富通上证可质押城投债ETF1.21%-1.40%1.33%0.00%0.00%0.00%0.00%
118166021中欧纯债添利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
119000382富国恒利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
120000469富国目标齐利一年期纯债债券0.97%4.10%0.87%1.17%4.10%0.00%0.00%
121000744北信瑞丰稳定收益A1.54%6.54%2.24%5.59%0.00%0.00%0.00%
122000629圆信永丰纯债A1.01%10.30%1.38%6.26%9.21%0.00%0.00%
123000630圆信永丰纯债C1.01%10.10%1.38%6.27%9.01%0.00%0.00%
124000745北信瑞丰稳定收益C1.55%6.34%2.14%5.39%0.00%0.00%0.00%
125162105金鹰持久回报分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
126000481华商双债丰利债券C5.57%30.36%5.30%10.53%18.41%0.00%0.00%
127162108金鹰元盛分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
128000463华商双债丰利债券A5.60%31.57%5.33%10.80%18.96%0.00%0.00%
129020029国泰创利债券0.30%0.30%0.00%0.00%0.00%0.00%0.00%
130000562南方启元债券C1.10%1.50%1.20%0.50%1.50%0.00%0.00%
131164302新华惠鑫分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
132000859融通通瑞债券C0.81%-1.00%1.12%0.00%0.00%0.00%0.00%
133000692汇添富双利C1.01%19.48%2.05%13.04%19.36%0.00%0.00%
134000503中信建投稳信一年A0.84%7.50%0.84%1.70%3.76%0.00%0.00%
135519060海富通纯债债券C1.29%73.00%2.98%47.23%69.11%0.00%0.00%
136164703汇添富互利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
137000103国泰中国企业境外高收益债券QDII-1.56%1.10%-1.46%-4.62%-5.25%0.90%0.00%
138166017中欧纯债A-1.77%6.49%-1.77%-1.09%2.11%2.15%0.00%
139000341嘉实新兴市场A(QDII)0.20%3.24%0.20%0.71%1.41%2.73%0.00%
140000085博时安盈债券C0.58%5.84%0.58%-1.78%0.00%2.95%0.00%
141000290鹏华全球高收益债(QDII)-2.58%4.79%-2.68%-3.69%-2.30%3.14%0.00%
142000084博时安盈债券A0.58%6.65%0.68%-1.67%0.20%3.34%0.00%
143166106信达澳银稳定增利债券A0.30%11.49%0.30%0.97%1.97%3.94%8.03%
144165706诺德双翼分级债券A0.30%12.46%0.30%0.99%1.94%3.94%8.03%
145150039中欧鼎利分级债券A0.29%15.59%0.39%0.99%1.99%3.95%8.13%
146164207天弘添利分级债券A0.30%18.16%0.30%0.97%2.00%3.96%8.09%
147150133德信A0.28%7.19%0.28%0.94%1.99%4.07%0.00%
148163004长信利鑫分级债A0.31%16.26%0.33%1.00%2.05%4.11%8.43%
149560005益民多利债券0.56%7.43%1.09%2.09%3.79%4.13%-5.18%
150162106金鹰回报A0.33%12.63%0.35%1.02%2.06%4.14%8.46%
151162512国联安双佳A信用分级债券0.30%11.89%0.30%1.00%2.11%4.14%8.56%
152164606华泰柏瑞信用增利(LOF)-0.57%10.32%-0.47%-0.29%1.06%4.17%6.87%
153166013中欧信用A0.30%12.58%0.30%1.00%2.13%4.30%8.77%
154161717招商双债增强A0.30%8.39%0.39%1.09%2.14%4.33%0.00%
155164813工银增A0.30%8.58%0.30%0.99%2.12%4.35%0.00%
156675023西部利得稳定增利债券C-1.72%3.79%-1.63%0.19%2.36%4.42%3.38%
157163908中海惠裕分级债券发起式A0.34%9.42%0.44%1.13%2.24%4.45%9.09%
158160623鹏华丰利分级债券A0.40%8.03%0.40%1.10%2.21%4.45%0.00%
159150066国泰互利A0.40%14.79%0.40%1.07%2.16%4.50%9.20%
160165518信诚双盈分级债券A0.40%13.58%0.40%1.20%2.34%4.54%9.38%
161162109金鹰元盛A0.30%8.09%0.40%1.17%2.27%4.54%0.00%
162165808东吴鼎利优先0.40%7.91%0.40%1.10%2.31%4.56%0.00%
163163910中海惠丰分级债券A0.30%6.34%0.39%1.09%2.27%4.56%0.00%
164150034泰达宏利聚利A0.34%17.20%0.34%1.12%2.27%4.64%9.23%
165150020富国汇利A0.38%6.10%0.38%1.14%2.31%4.64%-2.93%
166000292鹏华丰信分级债券A0.40%5.91%0.40%1.20%2.36%4.65%0.00%
167163006长信利众分级债A0.35%9.40%0.38%1.15%2.31%4.65%0.00%
168161824银华永兴A0.35%9.68%0.45%1.25%2.36%4.74%9.57%
169000387泰达宏利瑞利债券A0.40%5.82%0.40%1.17%2.37%4.77%0.00%
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174166022中欧纯债添利A0.40%5.80%0.40%1.17%2.47%4.96%0.00%
175161627融通通福A0.40%5.60%0.40%1.30%2.51%4.97%0.00%
176519052海富通双利分级债券A0.40%5.71%0.50%1.30%2.51%4.98%0.00%
177000092信诚新双盈分级债券A0.47%8.34%0.47%1.27%2.57%4.98%0.00%
178550015信诚季季添金0.40%10.25%0.40%1.25%2.52%4.99%9.70%
179000383富国恒利A0.30%5.74%0.30%1.15%2.42%5.00%0.00%
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182150143银华转债A0.40%8.03%0.50%0.65%2.20%5.14%0.00%
183164704汇添富互利分级债券A0.40%6.32%0.50%1.32%2.62%5.17%0.00%
184519192万家市政纯债定期开放0.06%6.16%0.06%0.83%2.25%5.24%0.00%
185000454国金通用鑫利A0.34%5.25%0.34%1.23%2.55%5.25%0.00%
186167502安信宝利A0.41%7.76%0.41%1.31%2.62%5.27%0.00%
187164303新华惠鑫分级债券A0.41%5.39%0.41%1.31%2.62%5.39%0.00%
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189000498财通纯债分级债券A0.41%5.77%0.41%1.32%2.72%5.56%0.00%
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191000395汇添富安心中国债券A0.95%6.60%0.95%1.04%3.09%5.65%0.00%
192253061国联安信心增长B0.27%10.12%0.27%-0.30%3.22%5.70%0.71%
193261001景顺长城稳定收益债券A1.34%7.01%1.53%0.57%2.81%5.79%1.24%
194050203博时亚洲票息收益(QDII)美元钞-0.59%11.92%-0.53%-1.21%-0.70%5.85%0.00%
195050202博时亚洲票息收益(QDII)美元汇-0.59%11.92%-0.53%-1.21%-0.70%5.85%0.00%
196000394融通通源短融债券0.80%8.50%0.90%0.37%3.34%6.06%0.00%
197253060国联安信心增长A0.26%11.13%0.26%-0.21%3.38%6.06%1.36%
198200017长城岁岁金债券0.68%11.52%0.68%1.57%3.26%6.07%11.52%
199000429易方达聚盈A0.47%7.40%0.50%1.47%3.01%6.10%0.00%
200000342嘉实新兴市场B(QDII)-0.64%9.10%0.46%-6.75%-3.88%6.13%0.00%
201519023海富通稳健添利债券C1.53%22.88%1.34%-0.09%1.80%6.30%4.82%
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203162716广发聚源定期债券C1.43%-0.80%1.54%0.40%3.87%6.32%0.00%
204519024海富通稳健添利债券A1.50%20.85%1.32%0.00%1.95%6.59%5.51%
205166004中欧稳健收益债券C-0.02%28.89%0.11%-1.13%1.77%6.60%7.63%
206162715广发聚源定期债券A(LOF)1.53%-0.20%1.63%0.50%4.18%6.62%0.00%
207040041华安纯债债券C0.19%6.63%0.48%1.54%4.23%6.64%0.00%
208070009嘉实超短债债券0.69%34.15%0.79%1.09%2.83%6.66%9.62%
209166003中欧稳健收益债券A0.06%32.22%0.18%-0.97%2.05%7.16%8.60%
210040040华安纯债债券A0.28%7.64%0.57%1.62%4.40%7.22%0.00%
211160124南方中证50债券指数(LOF)C0.71%14.67%0.56%1.53%4.78%7.28%5.70%
212519985长信纯债壹号债券1.50%18.21%1.53%2.44%5.90%7.42%8.71%
213160123南方中证50债券指数(LOF)A0.74%16.29%0.59%1.62%4.96%7.66%6.47%
214675013西部利得稳健双利债券C-0.75%6.30%-0.65%2.41%4.73%7.81%4.94%
215485019工银信用纯债债券B1.55%4.60%1.75%-3.15%0.67%7.84%3.36%
216070038嘉实纯债债券C0.94%6.90%0.94%0.38%2.69%7.87%6.26%
217000023南方中票C1.02%9.48%1.09%0.83%3.49%8.03%0.00%
218000128大成景安短融债券A0.91%11.40%1.09%1.00%3.44%8.05%0.00%
219511010国泰上证5年期国债ETF0.86%5.60%0.78%1.90%5.28%8.15%0.00%
220161120易方达中债新综指发起式(LOF)C0.65%6.84%0.84%1.76%5.94%8.16%5.78%
221070037嘉实纯债债券A0.84%7.50%0.94%0.37%2.77%8.26%6.75%
222675011西部利得稳健双利债券A-0.65%7.50%-0.56%2.58%4.98%8.26%5.91%
223040026华安信用四季红债券0.78%19.74%0.88%0.59%3.82%8.29%9.37%
224160721嘉实中证中期企业债指数(LOF)C0.85%6.10%0.87%0.52%3.47%8.29%0.00%
225485119工银信用纯债债券A1.63%5.70%1.83%-2.94%0.96%8.30%4.34%
226000106建信安心回报债券C0.92%10.59%0.92%0.83%4.89%8.31%0.00%
227161822银华50C(LOF)1.60%8.10%1.79%1.03%3.74%8.32%7.56%
228000022南方中票A1.05%10.03%1.11%0.90%3.63%8.32%0.00%
229000016华夏纯债债券C1.63%6.00%1.83%0.47%3.82%8.38%0.00%
230000222汇添富年年利定期开放债券C1.47%10.20%1.57%2.61%5.35%8.46%0.00%
231160720嘉实中证中期企业债指数(LOF)A0.75%6.66%0.78%0.45%3.49%8.49%0.00%
232161821银华50A1.50%8.60%1.78%1.02%3.82%8.49%7.95%
233161119易方达中债新综指发起式(LOF)A0.68%7.30%0.86%1.84%6.12%8.54%6.03%
234000129大成景安短融债券B0.99%12.00%1.17%1.17%3.70%8.63%0.00%
235000221汇添富年年利定期开放债券A1.56%10.80%1.65%2.78%5.62%8.84%0.00%
236000302国泰淘金互联网债券0.92%9.60%1.29%1.67%4.78%8.84%0.00%
237000015华夏纯债债券A1.62%6.80%1.81%0.57%3.99%8.87%0.00%
238000347建信安心回报两年定期开放债券C0.96%9.96%1.15%1.34%4.92%8.87%0.00%
239511210博时上证企债30ETF0.92%7.78%1.03%1.14%4.27%8.88%0.00%
240000338鹏华双债保利债券0.58%10.68%0.68%1.93%5.71%8.94%0.00%
241261102景顺长城优信增利债券C0.53%14.78%1.07%2.99%7.26%9.01%8.18%
242000105建信安心回报债券A1.01%11.59%1.01%1.01%5.14%9.08%0.00%
243270045广发双债添利债券C1.61%7.20%1.80%1.71%5.72%9.28%3.78%
244000346建信安心回报两年定期开放债券A0.96%10.50%1.16%1.46%5.14%9.30%0.00%
245110038易方达纯债债券C1.04%11.39%1.23%0.09%3.89%9.30%7.21%
246180030银华永泰积极债券C-0.35%12.80%1.08%7.33%12.02%9.30%5.62%
247000455国金通用鑫利B-5.02%9.32%-5.19%-4.27%2.17%9.32%0.00%
248470089汇添富信用债C0.95%8.72%1.43%0.95%3.69%9.32%2.57%
249000033易方达信用债债券C0.86%5.20%0.86%-0.28%3.14%9.36%0.00%
250240003华宝兴业宝康债券0.50%107.75%0.47%0.16%3.91%9.40%10.23%
251000014华夏聚利债券1.04%7.10%1.13%0.66%5.83%9.40%0.00%
252541005汇丰晋信平稳增利债券C0.77%17.16%0.99%2.55%5.97%9.40%6.08%
253261002景顺长城优信增利债券A0.52%16.09%1.14%3.14%7.48%9.42%9.00%
254070033嘉实增强收益定期债券-1.42%14.10%-1.33%2.41%5.06%9.48%12.22%
255519725交银双轮动债券C0.76%9.82%0.76%-0.47%4.07%9.50%0.00%
256100071富国强收益C-0.17%9.81%-0.08%0.47%3.79%9.59%9.48%
257110037易方达纯债债券A1.13%12.52%1.32%0.28%4.16%9.67%7.99%
258000188华泰柏瑞丰盛纯债C1.37%10.44%1.46%0.98%4.49%9.68%0.00%
259253070国联安中债信用债指数增强1.12%8.50%1.21%0.65%4.53%9.71%8.07%
260519720交银纯债债券发起C0.57%8.95%0.47%-1.12%3.64%9.73%8.41%
261000032易方达信用债债券A0.86%6.00%0.76%-0.28%3.31%9.73%0.00%
262270044广发双债添利债券A1.69%8.20%1.88%1.88%5.97%9.74%4.54%
263470088汇添富信用债A1.03%9.93%1.51%0.94%3.85%9.77%3.32%
264000197富国目标收益一年期纯债债券1.06%12.12%1.26%1.55%5.47%9.81%0.00%
265540005汇丰晋信平稳增利债券A0.82%15.48%1.04%2.69%6.22%9.83%7.01%
266100068富国纯债债券发起C1.36%9.28%1.46%0.01%2.72%9.84%8.31%
267000005嘉实增强信用定期债券0.97%7.91%1.06%2.94%6.21%9.89%0.00%
268000349广发中债金融债指数C1.14%11.31%0.96%1.89%7.40%9.99%0.00%
269000281博时双债增强债券C-0.27%10.71%0.09%0.09%5.24%10.05%0.00%
270000116嘉实丰益纯债定期债券0.79%11.82%1.09%1.58%5.19%10.06%0.00%
271519723交银双轮动债券A/B0.76%10.75%0.76%-0.28%4.35%10.09%0.00%
272290003泰信双息双利债券0.45%35.48%0.62%2.54%5.36%10.16%10.43%
273000187华泰柏瑞丰盛纯债A1.36%11.05%1.55%1.07%4.67%10.17%0.00%
274519191万家城市建设主题纯债债券1.55%10.18%2.27%6.42%8.34%10.18%0.00%
275000148易方达高等级信用债C0.82%10.20%1.01%0.55%4.06%10.20%0.00%
276000245天弘稳利定期开放B1.50%12.23%1.59%1.59%6.79%10.25%0.00%
277360009光大保德信增利收益债券C1.00%25.88%0.70%-0.10%4.02%10.27%0.88%
278000348广发中债金融债指数A1.16%11.71%0.98%1.81%7.42%10.28%0.00%
279000406汇添富双利增强债券A1.55%11.39%1.73%2.29%7.52%10.29%0.00%
280100066富国纯债债券发起A/B1.45%10.31%1.54%0.11%2.90%10.31%9.22%
281167701德邦德信中高企业指数分级0.00%8.80%0.37%-0.91%2.93%10.34%0.00%
282000280博时双债增强债券A-0.18%11.11%0.09%0.18%5.42%10.34%0.00%
283164810工银纯债定期开放债券0.93%13.68%1.02%1.11%3.81%10.35%12.20%
284519718交银纯债债券发起A/B0.66%10.37%0.57%-1.01%3.89%10.38%9.82%
285100070富国强收益A/B0.01%11.22%0.10%0.74%4.14%10.44%10.77%
286519190万家岁得利定期开放债券1.78%11.23%1.84%3.94%6.76%10.50%0.00%
287000407汇添富双利增强债券C1.55%11.70%1.64%2.29%7.51%10.59%0.00%
288000258上投摩根岁岁盈定期C0.87%9.17%0.97%0.10%3.97%10.61%0.00%
289000244天弘稳利定期开放A1.49%12.84%1.59%1.68%6.98%10.62%0.00%
290519189万家信用恒利债券C0.87%12.32%1.04%1.39%4.94%10.62%10.54%
291180029银华永泰积极债券A-0.26%15.60%1.05%7.53%12.67%10.62%7.43%
292000147易方达高等级信用债A0.91%10.90%1.00%0.54%4.13%10.68%0.00%
293000253景顺景兴纯债C1.73%11.60%1.92%0.54%4.99%10.71%0.00%
294360008光大保德信增利收益债券A1.09%29.29%0.79%0.00%4.29%10.75%1.68%
295001003华夏债券C0.86%73.73%0.95%0.95%4.34%10.76%10.20%
296420108天弘债券发起式B1.05%8.94%1.05%1.05%5.26%10.76%6.39%
297000257上投摩根岁岁盈定期A0.97%9.69%0.97%0.19%4.07%10.91%0.00%
298121013国投瑞银纯债债券A0.85%8.75%0.76%0.85%4.41%10.93%8.21%
299160131南方聚利1年定期A(LOF)1.66%11.51%1.66%2.66%5.79%11.07%0.00%
300070005嘉实债券1.13%129.82%1.19%2.08%5.79%11.08%10.04%
301001023华夏亚债中国指数C1.17%14.65%1.17%2.42%7.04%11.10%7.86%
302519188万家信用恒利债券A0.90%13.62%1.08%1.53%5.22%11.14%11.65%
303001001华夏债券A/B0.95%105.12%1.05%1.14%4.62%11.16%10.89%
304000183嘉实丰益策略定期债券0.00%12.55%0.18%2.00%6.36%11.21%0.00%
305128013国投瑞银纯债债券B0.94%9.25%0.85%1.04%4.69%11.22%8.71%
306420008天弘债券发起式A1.04%10.07%1.04%1.23%5.52%11.23%7.28%
307290009泰信债券周期回报2.01%29.84%2.10%2.38%5.74%11.27%14.02%
308531021建信纯债债券C1.32%7.50%1.42%0.56%5.39%11.28%6.86%
309000252景顺景兴纯债A1.72%12.40%2.00%0.63%5.24%11.29%0.00%
310001021华夏亚债中国指数A1.15%16.17%1.15%2.48%7.14%11.37%8.67%
311420002天弘永利债券A1.65%35.99%1.72%-0.01%4.82%11.45%12.03%
312000141富国国有企业债债券C1.67%12.34%2.07%0.88%4.46%11.45%0.00%
313000186华泰柏瑞季季红债券1.33%12.47%1.62%0.77%6.28%11.47%0.00%
314000202富国目标收益两年期纯债债券1.23%13.09%1.42%1.80%5.86%11.53%0.00%
315000177嘉实丰益信用定期债券1.18%13.46%1.18%3.58%7.48%11.56%0.00%
316000306天弘弘利债券1.25%13.60%1.34%1.16%7.47%11.70%0.00%
317530021建信纯债债券A1.31%8.40%1.40%0.65%5.65%11.75%7.54%
318000086南方稳利1年定期开放债券A0.98%12.42%1.08%1.07%3.05%11.75%0.00%
319400009东方稳健回报债券1.11%16.44%1.30%0.00%5.21%11.78%1.30%
320000286银华信用季季红债券1.08%9.02%0.98%-2.54%4.42%11.81%0.00%
321000139富国国有企业债债券A/B1.66%12.96%2.06%1.06%4.64%11.84%0.00%
322202110南方润元纯债债券C1.50%11.40%1.40%0.56%5.26%11.88%8.89%
323420102天弘永利债券B1.69%40.05%1.75%0.12%5.08%11.97%13.02%
324020028国泰信用债券C0.97%14.00%1.15%3.26%7.04%11.98%11.22%
325161693融通债券C0.73%20.95%0.73%-0.09%5.61%12.00%11.32%
326150087中欧信用B0.49%22.00%0.74%-0.89%3.04%12.03%8.25%
327380006中银纯债债券C1.37%11.30%1.27%0.91%4.80%12.08%10.31%
328000205易方达投资级信用债债券A0.56%11.25%0.56%0.65%5.56%12.15%0.00%
329161019富国新天锋定期开放债券0.69%25.24%0.69%0.78%4.70%12.17%15.42%
330370026上投摩根轮动添利债券C-1.42%4.00%-0.67%4.31%9.36%12.19%0.00%
331202108南方润元纯债债券A/B1.58%12.41%1.39%0.64%5.42%12.22%9.67%
332150120东吴鼎利进取-1.24%3.60%-1.05%-0.19%3.39%12.24%0.00%
333000206易方达投资级信用债债券C0.56%11.26%0.56%1.03%5.66%12.27%0.00%
334000115嘉实如意宝定期债券C1.05%13.39%1.25%3.43%7.99%12.27%0.00%
335550007信诚经典优债债券B0.28%27.54%1.23%1.52%5.82%12.35%10.60%
336000182景顺长城四季金利纯债债券C0.95%14.47%1.24%2.11%6.58%12.44%0.00%
337161603融通债券A/B0.73%84.36%0.73%0.00%5.79%12.50%12.35%
338020027国泰信用债券A1.05%15.20%1.14%3.41%7.26%12.50%12.17%
339000113嘉实如意宝定期债券A/B1.05%14.01%1.25%3.53%8.06%12.54%0.00%
340582202东吴增利债券C1.33%18.81%1.33%1.87%7.32%12.61%10.97%
341000288银华永利债券C-0.97%12.61%-0.18%0.99%6.03%12.61%0.00%
342000181景顺长城四季金利纯债债券A0.95%15.01%1.24%2.20%6.56%12.64%0.00%
343000345鹏华丰融定期开放债券1.35%11.98%1.75%1.84%5.52%12.66%0.00%
344370025上投摩根轮动添利债券A-1.32%4.80%-0.66%4.48%9.61%12.67%0.00%
345000305中银中高等级债券1.14%13.47%1.14%1.84%6.01%12.68%0.00%
346206004鹏华信用增利债券B-0.51%19.28%-0.09%0.26%4.22%12.72%8.33%
347400016东方强化收益债券0.53%13.25%1.92%2.95%8.16%12.79%10.88%
348550006信诚经典优债债券A0.28%31.05%1.32%1.61%6.04%12.80%11.36%
349380005中银纯债债券A1.26%12.60%1.26%1.35%5.33%12.83%11.49%
350020020国泰双利债券C1.09%40.68%1.36%3.93%7.00%12.85%13.70%
351000052长盛纯债债券C1.84%10.60%2.12%0.09%4.93%12.86%0.00%
352582201东吴优信稳健债券C-2.09%7.89%-1.59%-1.13%3.33%12.87%6.18%
353582002东吴增利债券A1.31%20.35%1.31%1.94%7.52%12.87%11.56%
354206003鹏华信用增利债券A-0.42%21.09%-0.08%0.17%4.24%12.93%8.89%
355200009长城稳健增利债券1.65%39.89%2.28%2.45%6.57%13.04%13.14%
356000287银华永利债券A-0.96%13.11%-0.26%0.98%6.20%13.11%0.00%
357020019国泰双利债券A1.07%44.10%1.35%3.97%7.10%13.20%14.59%
358291007泰信债券增强收益C2.57%25.69%2.76%4.26%7.93%13.20%12.40%
359206008鹏华丰盛债券1.01%21.84%1.29%3.65%7.13%13.21%10.86%
360000050长盛纯债债券A1.83%11.30%2.11%0.09%5.00%13.22%0.00%
361160810长盛同丰债券(LOF)1.62%6.70%1.72%0.95%6.27%13.27%6.49%
362582001东吴优信稳健债券A-2.08%12.65%-1.58%-1.05%3.52%13.31%7.11%
363573003诺德增强收益债券0.80%16.41%1.16%4.52%8.52%13.40%12.61%
364150068诺德双翼分级债券B0.40%26.25%0.64%0.80%4.56%13.51%11.01%
365000208建信双债增强C1.68%16.14%1.77%4.74%8.70%13.52%0.00%
366070026嘉实信用债券C-0.64%19.78%-0.83%3.13%7.51%13.58%10.08%
367253021国联安增利债券B1.14%42.34%1.32%1.23%5.49%13.60%10.63%
368290007泰信债券增强收益A2.59%28.26%2.79%4.36%8.14%13.63%13.18%
369164702汇添富季季红定期开放债券1.14%17.31%1.42%2.77%6.76%13.68%14.34%
370395012中海增强收益债券C-1.56%18.00%-1.73%3.94%8.10%13.73%14.23%
371070020嘉实稳固收益债券1.29%18.95%0.92%3.00%7.96%13.74%11.79%
372750003安信目标收益C2.91%18.88%3.11%4.58%7.23%13.76%15.98%
373070025嘉实信用债券A-0.65%21.30%-0.74%3.18%7.64%13.89%10.73%
374000207建信双债增强A1.67%16.84%1.76%4.80%8.95%13.99%0.00%
375253020国联安增利债券A1.31%45.64%1.40%1.31%5.74%14.05%11.35%
376000192富国信用债债券C1.27%11.91%2.17%1.78%5.29%14.12%0.00%
377470078汇添富增强收益债券C0.79%31.18%1.15%2.79%7.23%14.12%13.37%
378160129南方金利定期开放债券C1.34%19.39%1.44%1.44%5.18%14.14%14.24%
379395011中海增强收益债券A-1.54%19.82%-1.71%3.97%8.26%14.16%15.21%
380750002安信目标收益A2.88%20.02%3.17%4.64%7.36%14.18%16.86%
381160217国泰信用互利分级债券1.87%26.56%2.93%4.93%8.27%14.19%16.98%
382000356南方丰元C1.52%14.99%1.42%2.49%7.06%14.19%0.00%
383161014富国汇利分级债券0.90%35.38%1.26%2.74%6.83%14.20%16.31%
384020012国泰金龙债券C2.09%42.79%3.28%5.66%8.97%14.29%16.54%
385000153大成景旭纯债债券C1.16%13.09%1.25%0.62%6.19%14.34%0.00%
386166903民生加银平稳增利债券C1.28%17.76%1.19%0.62%6.19%14.35%15.57%
387519078汇添富增强收益债券A0.87%46.19%1.22%2.83%7.40%14.41%13.99%
388161820银华纯债信用债券(LOF)1.01%18.09%1.20%1.10%6.14%14.41%14.42%
389161117易方达永旭定期开放债券1.04%20.96%1.22%2.18%6.67%14.47%15.60%
390163824中银盛利定期开放债券(LOF)0.92%14.51%1.29%3.28%8.13%14.51%0.00%
391160128南方金利定期开放债券A1.34%20.37%1.44%1.53%5.36%14.51%14.84%
392161614融通四季添利债券(LOF)0.93%22.72%1.21%0.56%6.00%14.54%14.92%
393161010富国天丰强化债券(LOF)0.37%54.96%0.65%2.33%6.70%14.58%8.96%
394000355南方丰元A1.61%15.52%1.52%2.59%7.25%14.60%0.00%
395000191富国信用债债券A/B1.27%12.63%2.15%1.86%5.46%14.61%0.00%
396020002国泰金龙债券A2.10%87.80%3.29%5.66%9.07%14.61%17.20%
397460108华泰柏瑞稳健收益债券C1.23%15.20%1.32%1.77%8.07%14.63%13.95%
398288102中信稳定双利债券0.57%96.84%0.64%4.78%9.11%14.66%13.00%
399001013华夏希望债券C1.36%50.68%1.36%5.12%9.08%14.80%14.73%
400000152大成景旭纯债债券A1.15%13.79%1.24%0.71%6.35%14.82%0.00%
401166902民生加银平稳增利债券A1.34%18.83%1.24%0.67%6.53%14.82%16.50%
402460008华泰柏瑞稳健收益债券A1.22%16.10%1.31%1.84%8.20%14.95%14.61%
403050027博时信用纯债债券1.16%18.38%1.84%1.16%5.89%14.96%15.15%
404160612鹏华丰收债券0.48%53.31%0.38%4.67%8.33%15.02%9.77%
405001011华夏希望债券A1.44%53.83%1.44%5.30%9.25%15.09%15.35%
406590010中邮稳定收益债券C1.38%21.46%1.94%5.16%9.74%15.13%19.55%
407161813银华信用债券(LOF)-0.18%35.23%0.44%3.76%7.50%15.16%14.99%
408161619融通岁岁添利定期开放债券B2.00%14.74%2.19%1.90%6.55%15.18%13.37%
409460003华泰柏瑞稳本增利债券B1.27%38.24%1.48%2.10%9.79%15.28%15.74%
410000054鹏华双债增利债券1.09%11.60%1.36%2.57%7.83%15.29%0.00%
411000025大摩双利增强债券C-0.53%12.20%-0.53%0.54%4.76%15.31%0.00%
412350009天治稳定收益债券-0.01%26.60%-0.01%0.59%9.17%15.33%14.79%
413590009中邮稳定收益债券A1.47%22.18%2.03%5.12%9.78%15.36%20.14%
414519669银河领先债券1.09%19.39%1.18%3.53%7.69%15.37%17.74%
415519666银河银信添利债券B0.86%55.41%1.80%6.56%10.51%15.38%13.09%
416000318中海惠利B1.85%15.50%2.58%3.68%9.90%15.38%0.00%
417720002财通多策略稳健增长债券0.66%18.56%1.03%1.87%8.99%15.44%16.11%
418163112申万菱信定期开放债券0.59%14.67%1.12%8.08%11.88%15.48%0.00%
419000255长城定期开放债券C0.63%15.21%0.91%4.07%9.20%15.55%0.00%
420150159中欧纯债添利B0.43%16.48%0.34%-0.26%5.05%15.56%0.00%
421161618融通岁岁添利定期开放债券A2.09%15.74%2.19%1.99%6.75%15.61%14.25%
422519519华泰柏瑞稳本增利债券A1.30%46.29%1.50%2.18%9.96%15.63%16.41%
423000024大摩双利增强债券A-0.53%12.90%-0.44%0.53%4.83%15.68%0.00%
424270009广发增强债券0.90%46.05%1.58%3.13%9.66%15.73%10.26%
425166905民生加银平稳添利债券C1.18%13.76%0.71%1.37%8.61%15.73%0.00%
426110036易方达双债增强债券C1.37%26.98%1.46%2.97%7.85%15.74%16.17%
427519667银河银信添利债券A0.88%41.67%1.83%6.69%10.75%15.86%14.02%
428100073富国强回报定期开放债券C0.90%14.85%1.27%1.27%5.84%15.89%0.00%
429000143鹏华双债加利债券1.39%15.25%1.57%4.97%8.82%15.94%0.00%
430240013华宝兴业增强收益债券B1.50%28.67%1.37%4.61%11.28%15.98%17.58%
431233005大摩强收益债券0.75%43.03%0.85%3.20%6.45%16.02%18.89%
432000254长城定期开放债券A0.63%15.82%1.00%4.15%9.47%16.05%0.00%
433164902交银信用添利债券(LOF)-0.43%27.55%-0.17%4.65%10.17%16.08%12.11%
434160515博时安丰18个月定开债(LOF)1.58%18.31%1.86%1.30%9.30%16.21%0.00%
435166904民生加银平稳添利债券A1.32%14.49%0.85%1.51%8.94%16.24%0.00%
436202102南方多利增强债券C0.97%51.59%1.21%3.54%7.38%16.30%14.17%
437163211诺安纯债定期开放债券C0.97%14.80%0.97%1.41%7.89%16.43%0.00%
438240012华宝兴业增强收益债券A1.52%31.75%1.40%4.71%11.49%16.43%18.52%
439161911万家强化收益定期开放债券1.64%17.01%2.07%3.05%7.48%16.49%0.00%
440217203招商安泰债券B0.86%80.86%1.21%6.63%10.47%16.51%14.90%
441110035易方达双债增强债券A1.25%29.05%1.34%3.19%8.40%16.55%17.32%
442000289鹏华丰泰定期开放债券2.00%14.74%3.38%4.95%10.97%16.61%0.00%
443000388泰达宏利瑞利债券B1.62%17.66%1.81%7.65%10.79%16.61%0.00%
444202103南方多利增强债券A0.99%41.17%1.23%3.61%7.54%16.65%14.84%
445550019信诚优质纯债债券B1.65%12.10%2.59%4.32%9.90%16.65%0.00%
446000386景顺长城景颐双利C2.78%18.20%2.96%5.91%10.99%16.68%0.00%
447000361信诚年年有余B1.03%17.40%1.91%7.71%11.39%16.70%0.00%
448519731交银定期支付月月丰债券C0.59%18.60%1.02%5.52%11.26%16.73%0.00%
449100072富国强回报定期开放债券A/B0.98%16.36%1.34%1.44%6.16%16.83%0.00%
450100018富国天利增长债券1.20%186.99%1.59%4.52%8.24%16.86%13.22%
451000384富国恒利B1.30%17.47%2.74%5.26%14.05%16.88%0.00%
452163210诺安纯债定期开放债券A0.96%15.60%0.96%1.49%8.14%16.89%0.00%
453217003招商安泰债券A0.89%110.57%1.24%6.75%10.69%16.96%15.86%
454310378申万菱信添益宝债券A0.83%41.15%1.86%7.82%12.36%16.97%17.40%
455001033华夏安康债券C1.72%13.12%2.55%4.83%9.72%16.98%10.14%
456253030国联安信心增益债券1.67%28.50%2.48%5.09%10.19%16.99%16.44%
457210011金鹰元泰信用债C2.58%12.03%2.78%2.90%4.85%17.01%10.50%
458550018信诚优质纯债债券A1.63%13.11%2.56%4.48%10.24%17.09%0.00%
459000007鹏华国企债债券1.54%13.03%1.63%3.03%7.85%17.13%0.00%
460160608鹏华普天债券B1.06%60.38%1.86%6.77%11.61%17.14%13.90%
461000360信诚年年有余A1.11%18.00%1.99%7.86%11.74%17.18%0.00%
462000385景顺长城景颐双利A2.77%18.70%2.95%5.98%11.14%17.18%0.00%
463519730交银定期支付月月丰债券A0.59%19.40%1.02%5.66%11.59%17.29%0.00%
464001031华夏安康债券A1.71%13.92%2.53%4.90%9.85%17.32%10.71%
465166008中欧增强回报债券(LOF)0.29%29.22%0.60%7.74%13.40%17.36%20.67%
466371120上投摩根纯债债券B1.07%23.20%1.99%6.30%12.00%17.45%16.67%
467650002英大纯债债券C1.43%9.54%1.92%2.16%8.17%17.45%0.00%
468000070国投瑞银中高等级债券C1.47%15.97%1.56%3.64%8.07%17.50%0.00%
469310379申万菱信添益宝债券B0.82%39.14%1.85%8.56%12.96%17.52%17.42%
470210010金鹰元泰信用债A2.60%13.07%2.81%3.04%5.09%17.53%11.40%
471160602鹏华普天债券A1.13%85.42%1.92%6.96%11.84%17.53%14.97%
472350006天治稳健双盈债券1.57%44.44%2.58%4.45%12.22%17.57%28.35%
473372110上投摩根强化回报债券B-0.51%21.55%0.09%7.20%15.64%17.61%12.41%
474000378上投摩根双债增利C-1.93%18.33%-1.07%6.90%12.46%17.62%0.00%
475550005信诚三得益债券B1.45%29.86%2.86%5.88%10.17%17.63%16.88%
476150027天弘添利分级债券封闭B1.38%32.10%1.62%1.85%8.72%17.63%10.73%
477070016嘉实多元债券B2.31%49.81%3.03%6.81%11.25%17.67%14.58%
478163806中银增利债券1.93%45.02%2.18%3.65%8.52%17.70%12.09%
479686869浙商聚盈信用债债券C-1.51%17.50%-0.76%5.86%13.64%17.74%15.31%
480395001中海稳健收益债券1.04%59.46%1.57%4.52%11.45%17.77%18.53%
481000194银华信用四季红债券0.93%17.35%1.11%4.97%10.23%17.82%0.00%
482150080国联安双佳B信用分级债券0.51%19.14%1.11%1.19%6.92%17.84%17.03%
483371020上投摩根纯债债券A1.12%26.10%2.02%6.32%12.29%17.85%17.52%
484161908万家添利分级债券(LOF)4.00%41.83%4.35%9.86%12.41%17.86%23.12%
485000069国投瑞银中高等级债券A1.47%16.62%1.56%3.64%8.27%17.92%0.00%
486650001英大纯债债券A1.45%10.41%1.94%2.28%8.42%17.99%0.00%
487000377上投摩根双债增利A-1.92%18.87%-0.98%6.98%12.65%18.04%0.00%
488180015银华增强收益债券0.31%48.71%1.38%6.91%10.54%18.04%13.48%
489372010上投摩根强化回报债券A-0.42%23.34%0.17%7.40%15.88%18.07%13.33%
490070015嘉实多元债券A2.32%52.99%3.04%6.87%11.38%18.10%15.26%
491686868浙商聚盈信用债债券A-1.50%18.60%-0.84%5.80%13.71%18.13%16.16%
492519163新华信用增益C0.68%18.88%0.68%1.28%6.92%18.17%0.00%
493160718嘉实多利分级债券(LOF)2.14%19.86%2.90%7.16%11.62%18.17%14.71%
494519153新华纯债添利债券发起C0.59%19.90%0.59%1.10%5.83%18.24%19.18%
495519187万家稳健增利债券C2.36%42.50%2.65%7.82%12.46%18.31%20.21%
496550004信诚三得益债券A1.54%33.80%2.93%6.04%10.52%18.35%18.09%
497163812中银双利债券B1.69%32.70%1.92%4.00%9.22%18.38%14.79%
498380009中银添利债券1.54%18.40%1.89%4.59%9.12%18.40%0.00%
499519152新华纯债添利债券发起A0.58%20.90%0.67%1.17%5.96%18.53%20.06%
500519162新华信用增益A0.67%19.48%0.76%1.36%7.07%18.53%0.00%
501180026银华信用双利债券C0.58%22.40%1.24%4.79%10.17%18.60%16.46%
502519682交银增利债券C-0.37%54.86%0.02%5.17%10.57%18.69%14.82%
503163811中银双利债券A1.74%34.80%1.97%4.09%9.42%18.77%15.61%
504519186万家稳健增利债券A2.39%45.45%2.69%7.92%12.70%18.80%21.16%
505100058富国产业债2.04%30.05%2.23%5.51%10.16%18.84%17.34%
506166010中欧鼎利分级债券0.60%29.97%1.13%9.79%16.02%18.91%21.02%
507180025银华信用双利债券A0.57%24.30%1.22%4.81%10.29%18.95%17.26%
508161015富国天盈债券(LOF)1.48%37.75%1.48%3.63%8.09%18.96%23.88%
509165311建信信用增强债券A(LOF)1.35%38.38%2.83%9.69%14.29%19.05%19.88%
510202101南方宝元债券1.48%303.21%2.28%7.43%14.80%19.15%28.85%
511519680交银增利债券A/B-0.35%59.52%0.05%5.28%10.80%19.18%15.80%
512000048华夏双债债券C-0.03%19.56%0.39%8.01%14.63%19.20%0.00%
513163819中银信用增利债券1.64%30.76%1.98%3.04%7.80%19.36%16.76%
514150114中海惠裕分级债券发起式B2.23%14.39%1.51%1.51%8.02%19.40%14.96%
515000109富国信用增强债券C1.99%17.52%2.19%6.13%9.95%19.45%0.00%
516000047华夏双债债券A0.05%20.26%0.47%8.05%14.86%19.54%0.00%
517450006国富强化收益债券C2.04%36.97%2.85%7.35%13.21%19.66%18.27%
518450005国富强化收益债券A2.05%42.99%2.87%7.36%13.26%19.81%18.75%
519620003金元惠理丰利债券0.72%14.41%0.81%3.22%10.12%19.89%17.75%
520000296鹏华丰实定期开放债券B2.55%16.30%3.62%6.19%12.36%19.90%0.00%
521150119中欧纯债B-0.33%20.70%0.33%-0.08%5.78%19.98%0.00%
522000170泰达高票息债券B1.34%20.60%1.34%5.24%12.82%20.00%0.00%
523000107富国信用增强债券A2.07%18.44%2.26%6.28%10.30%20.02%0.00%
524360014光大保德信信用添益债券C1.19%28.13%1.37%7.89%13.09%20.09%12.99%
525320021诺安双利债券发起4.03%26.60%3.60%4.63%10.47%20.11%25.72%
526206015鹏华纯债债券0.62%21.60%1.43%7.47%13.61%20.13%18.63%
527040045华安信用增强债券3.21%20.76%3.21%8.25%15.99%20.17%20.28%
528000499财通纯债分级债券B-0.08%19.60%0.25%-0.17%13.80%20.20%0.00%
529020034国泰民安增利债券C0.18%20.41%1.10%8.78%13.49%20.29%20.05%
530000295鹏华丰实定期开放债券A2.55%16.81%3.62%6.29%12.53%20.30%0.00%
531000169泰达高票息债券A1.42%21.30%1.34%5.30%12.94%20.46%0.00%
532360013光大保德信信用添益债券A1.18%29.54%1.45%8.00%13.27%20.46%13.62%
533213917宝盈增强收益债券C1.67%58.07%2.00%8.97%14.24%20.66%22.60%
534000430易方达聚盈B1.39%21.94%1.50%2.84%9.86%20.86%0.00%
535610108信达澳银信用债债券C0.34%17.00%0.78%6.56%10.07%20.87%0.00%
536020033国泰民安增利债券A0.17%21.61%1.17%8.87%13.76%20.88%21.12%
537660013农银信用添利债券0.21%20.30%0.68%4.88%9.45%20.90%17.48%
538160617鹏华丰润债券(LOF)0.76%35.57%1.53%6.68%12.92%21.03%21.03%
539040036华安安心收益债券A3.51%33.48%3.42%12.04%19.71%21.11%29.83%
540213007宝盈增强收益债券A/B1.71%68.69%2.04%9.10%14.48%21.16%23.58%
541040037华安安心收益债券B3.50%33.68%3.42%12.02%19.56%21.18%29.90%
542700006平安大华添利债券C5.09%21.80%4.91%7.50%16.44%21.19%19.76%
543610008信达澳银信用债债券A0.34%18.00%0.77%6.59%10.38%21.52%0.00%
544370022上投摩根分红添利债券B0.42%22.59%0.77%7.02%12.80%21.53%19.01%
545485011工银瑞信双利债券B1.65%41.40%1.58%8.27%14.22%21.58%25.13%
546700005平安大华添利债券A5.22%23.00%5.04%7.61%16.70%21.66%20.83%
547150137安信宝利B1.82%17.20%2.81%3.17%11.73%21.70%0.00%
548150129鹏华丰利分级债券B1.18%3.21%1.58%3.52%9.12%21.92%0.00%
549450019国富恒久信用债券C0.25%20.10%0.67%12.45%16.04%21.93%17.06%
550200113长城积极增利债券C0.49%33.45%0.90%8.12%14.00%21.97%22.66%
551270048广发纯债债券A2.54%14.77%2.63%3.57%12.76%22.01%13.75%
552485111工银瑞信双利债券A1.62%44.20%1.62%8.34%14.44%22.10%26.16%
553450018国富恒久信用债券A0.25%20.80%0.67%12.37%16.04%22.14%17.62%
554370021上投摩根分红添利债券A0.50%24.19%0.85%7.10%13.07%22.16%20.21%
555270049广发纯债债券C2.54%14.46%2.64%3.96%13.13%22.19%13.55%
556200013长城积极增利债券A0.56%35.59%0.88%8.25%14.25%22.35%23.72%
557000123汇添富实业债债券C0.55%22.89%1.30%7.16%14.52%22.40%0.00%
558206018鹏华产业债债券1.22%18.46%1.65%8.39%13.83%22.47%0.00%
559000104华宸信用增利-2.81%22.97%-2.45%7.10%18.46%22.48%0.00%
560150147天弘同利分级B1.53%19.32%1.79%1.79%13.74%22.51%0.00%
561164808工银四季收益债券(LOF)1.77%47.18%2.39%8.91%14.22%22.79%24.17%
562519112浦银安盛优化收益债券C1.57%43.72%2.01%6.12%13.85%22.80%21.96%
563000171易方达裕丰回报2.30%20.10%2.39%5.07%13.73%22.93%0.00%
564000122汇添富实业债债券A0.55%23.89%1.29%7.29%14.82%23.03%0.00%
565470018汇添富双利A1.08%23.07%2.03%13.06%19.36%23.07%0.00%
566000027泰达信用合利债券B1.89%21.85%2.25%7.55%14.09%23.08%0.00%
567000405信诚月月定期支付-0.72%23.70%0.16%11.24%15.93%23.08%0.00%
568162712广发聚利债券(LOF)1.76%43.33%1.84%6.80%12.47%23.14%18.99%
569162308海富通稳进增利债券(LOF)-1.44%43.50%1.13%10.13%16.19%23.18%22.75%
570519111浦银安盛优化收益债券A1.61%46.70%2.04%6.14%14.05%23.24%22.93%
571000046工银产业债券B1.62%19.40%2.40%8.94%14.92%23.35%0.00%
572000026泰达信用合利债券A1.89%22.40%2.26%7.65%14.18%23.39%0.00%
573270030广发聚财信用债券B1.33%22.86%1.50%5.09%13.40%23.51%16.87%
574217022招商产业债券1.63%33.85%2.27%5.56%12.04%23.65%23.68%
575270029广发聚财信用债券A1.32%24.09%1.49%4.95%13.36%23.74%17.59%
576000045工银产业债券A1.69%20.40%2.47%9.16%15.22%23.87%0.00%
577217011招商安心收益债券2.48%58.14%2.89%6.22%12.73%23.92%20.86%
578000260信诚季季定期支付债券0.26%23.32%2.03%11.35%16.18%23.94%0.00%
579150116银华永兴B1.52%13.90%1.97%2.06%12.88%24.21%14.24%
580320004诺安优化收益债券0.61%69.07%1.75%10.35%15.80%24.24%26.31%
581217023招商信用增强债券1.66%27.80%1.94%8.06%13.65%24.24%22.62%
582630103华商收益增强债券B4.90%62.94%4.49%4.33%13.26%24.31%28.79%
583660109农银增强收益债券C1.00%34.81%2.67%11.15%16.45%24.48%20.51%
584310508申万菱信稳益宝债券0.99%40.98%2.33%12.45%20.75%24.54%27.70%
585519030海富通稳固收益债券-0.07%37.00%2.70%12.39%18.51%24.55%26.38%
586150156中银互利分级债券B1.48%23.60%1.64%2.74%10.55%24.60%0.00%
587000293鹏华丰信分级债券B0.19%22.44%1.14%4.62%12.65%24.68%0.00%
588000435建信稳定添利债券A2.73%25.80%2.81%7.98%18.56%24.80%0.00%
589630003华商收益增强债券A4.93%67.27%4.44%4.44%13.49%24.82%29.85%
590165509信诚增强收益债券(LOF)1.28%36.90%2.04%11.68%18.41%24.83%24.54%
591485005工银增强收益债券B0.90%83.61%1.54%10.05%16.20%24.89%23.44%
592660009农银增强收益债券A1.03%36.54%2.70%11.28%16.69%24.94%21.38%
593164814工银双债增强债券2.52%25.49%2.96%11.21%18.09%25.11%0.00%
594233013大摩多元收益债券C0.93%30.90%1.63%5.65%14.12%25.26%26.96%
595161902万家增强收益债券2.41%74.83%2.56%13.07%18.57%25.35%27.28%
596000175汇添富高息债债券C1.99%27.77%2.57%11.70%18.54%25.39%0.00%
597485105工银增强收益债券A0.93%89.51%1.58%10.17%16.45%25.40%24.44%
598100037富国优化增强债券C2.47%40.95%2.71%13.23%19.87%25.43%24.37%
599320009诺安增利债券B1.85%39.60%2.30%8.95%15.82%25.66%28.00%
600160514博时稳健回报债券C-0.41%42.06%-0.34%17.76%21.84%25.72%31.42%
601530008建信稳定增利C1.47%82.93%2.12%11.13%17.15%25.80%24.96%
602121009国投瑞银稳定增利债券0.61%65.88%0.95%9.67%17.10%25.80%20.41%
603100035富国优化增强债券A/B2.49%44.29%2.72%13.34%20.05%25.83%25.25%
604233012大摩多元收益债券A0.99%32.40%1.69%5.84%14.43%25.86%28.17%
605161506银河通利债C0.66%35.14%2.19%17.64%22.13%25.88%30.83%
606000174汇添富高息债债券A1.98%28.67%2.55%11.81%18.71%25.90%0.00%
607150042长信利鑫分级债B1.62%46.83%1.90%4.70%13.61%25.93%20.13%
608610103信达澳银稳定价值债券B-1.83%39.50%-1.55%12.23%16.06%26.13%21.41%
609320008诺安增利债券A1.87%43.75%2.31%9.08%16.15%26.29%29.52%
610660102农银恒久增利债券C1.05%27.96%2.77%11.42%17.11%26.44%24.30%
611531009建信收益增强债券C3.44%44.04%3.94%11.19%18.42%26.54%23.99%
612160621鹏华中小企业债券2.20%24.66%2.80%8.61%15.75%26.56%22.10%
613610003信达澳银稳定价值债券A-1.78%43.10%-1.58%12.24%16.25%26.64%22.52%
614110018易方达增强回报债券B0.41%81.98%0.64%10.91%18.36%26.70%24.62%
615660002农银恒久增利债券A1.06%46.57%2.78%11.54%17.33%26.88%25.14%
616530009建信收益增强债券A3.45%47.05%3.93%11.29%18.58%27.02%25.09%
617110017易方达增强回报债券A0.41%87.49%0.72%11.02%18.71%27.24%25.74%
618150134德信B-0.62%12.00%0.63%-4.84%4.97%27.27%0.00%
619150082信达澳银稳定增利债券B-0.53%12.34%-0.18%12.68%16.67%27.42%8.53%
620162299泰达宏利集利债券C-0.87%39.51%-0.20%8.46%17.15%27.52%26.89%
621040019华安稳固收益债券1.81%41.29%1.89%12.78%20.43%27.53%25.31%
622150142汇添富互利分级债券B2.04%25.15%2.46%6.30%13.55%27.71%0.00%
623630109华商稳定增利债券C3.10%33.00%3.66%11.39%19.50%27.76%28.63%
624150154中海惠丰分级债券B2.33%18.80%3.66%8.30%15.00%28.02%0.00%
625162210泰达宏利集利债券A-0.84%44.27%-0.17%8.60%17.40%28.06%28.07%
626161713招商信用添利债券封闭0.61%55.00%2.28%12.44%18.09%28.21%26.98%
627630009华商稳定增利债券A3.13%35.20%3.60%11.46%19.75%28.27%29.63%
628040010华安稳定收益债券B0.98%57.99%1.78%14.36%19.71%28.30%21.35%
629150132金鹰元盛B1.09%2.40%1.49%2.20%8.59%28.32%0.00%
630000149华安双债添利债券A0.98%24.00%1.31%11.51%20.51%28.63%0.00%
631040009华安稳定收益债券A1.01%62.27%1.82%14.48%19.97%28.85%22.35%
632000236工银月月薪定期支付债券2.37%29.50%3.68%15.63%21.60%28.86%0.00%
633000150华安双债添利债券C0.90%24.00%1.22%12.01%20.98%28.90%0.00%
634161216国投瑞银双债债券A(LOF)0.86%46.54%1.47%12.11%20.39%29.53%26.68%
635080003长盛积极配置债券0.31%58.52%2.14%11.65%21.91%30.57%25.85%
636000285富安达信用纯债债券发起式C5.11%31.42%7.18%18.12%24.49%30.57%0.00%
637150160融通通福B3.06%31.43%3.63%2.98%12.70%30.65%0.00%
638161505银河通利(LOF)0.69%36.01%2.26%17.80%22.41%30.65%30.78%
639519663银河回报债券C-1.57%31.50%1.08%15.05%23.47%30.98%0.00%
640000284富安达信用纯债债券发起式A5.14%32.23%7.20%18.23%24.73%31.10%0.00%
641110007易方达稳健收益债券A1.08%76.26%1.49%11.72%20.85%31.38%29.14%
642519662银河回报债券A-1.56%32.30%1.07%15.14%23.76%31.51%0.00%
643000131大成景兴信用债债券C1.87%25.50%3.55%13.17%20.10%31.55%0.00%
644470011汇添富多元收益债券C1.10%34.28%1.87%12.07%24.83%31.80%26.91%
645530017建信双息红利债券A2.86%46.45%3.78%15.56%21.30%31.80%35.72%
646110008易方达稳健收益债券B1.11%80.37%1.52%11.91%21.16%31.90%30.24%
647160513博时稳健回报债券A(LOF)-0.38%38.68%-0.30%17.82%22.08%31.95%30.95%
648000130大成景兴信用债债券A1.85%26.30%3.44%13.17%20.17%31.97%0.00%
649710302富安达增强收益债券C6.05%31.82%7.33%16.48%24.68%32.22%27.35%
650470010汇添富多元收益债券A1.17%35.72%1.94%12.16%25.20%32.42%28.03%
651150127招商双债增强B3.09%13.63%3.85%11.39%19.75%32.63%0.00%
652710301富安达增强收益债券A6.07%33.23%7.36%16.58%24.91%32.75%28.42%
653519053海富通双利分级债券B4.10%32.32%3.63%15.96%19.41%32.99%0.00%
654519661银河增利债券C-0.59%34.30%1.74%19.06%25.51%33.37%0.00%
655128112国投瑞银优化增强债券C2.42%38.08%2.73%16.12%22.98%33.40%33.16%
656510080长盛全债指数增强债券0.51%197.37%2.24%18.75%25.49%33.60%32.17%
657092002大成债券C0.99%88.05%2.55%15.77%23.59%33.65%30.09%
658519660银河增利债券A-0.66%34.90%1.66%19.06%25.61%33.70%0.00%
659121012国投瑞银优化增强债券A/B2.42%40.70%2.81%16.24%23.34%33.96%34.38%
660090002大成债券A/B1.00%133.21%2.58%15.85%23.80%34.14%30.99%
661150067国泰互利B4.32%52.00%7.27%11.76%19.78%34.16%31.83%
662150078金鹰回报B1.03%41.12%1.11%1.73%7.80%34.51%17.73%
663090008大成强化收益债券0.38%49.92%2.28%21.15%29.94%34.79%25.44%
664485007工银添利债券B0.46%72.72%1.61%13.79%24.29%34.99%27.52%
665164105华富强化回报债券(LOF)1.19%45.72%1.87%15.05%25.90%35.02%36.04%
666519685交银双利债券C1.12%51.38%1.59%15.51%25.64%35.16%30.71%
667485107工银添利债券A0.49%77.43%1.63%13.83%24.44%35.42%28.48%
668519989长信利丰债券4.16%77.12%4.46%16.92%26.39%35.73%40.52%
669410005华富收益增强债券B0.34%93.75%0.85%15.88%26.56%35.74%39.10%
670519683交银双利债券A/B1.18%53.80%1.64%15.66%26.01%35.84%31.88%
671150081信诚双盈分级债券B3.11%82.40%4.41%13.86%22.50%35.92%42.72%
672160915大成景丰债券((LOF)-0.30%34.41%2.05%20.74%27.97%36.13%0.00%
673410004华富收益增强债券A0.36%99.15%0.89%16.00%26.83%36.30%40.25%
674630107华商稳健双利债券B3.19%49.47%3.79%13.30%26.38%37.22%40.35%
675040013华安强化收益债券B4.00%60.79%6.77%30.08%34.67%37.50%34.71%
676630007华商稳健双利债券A3.29%52.47%3.81%13.44%26.80%37.95%41.70%
677040012华安强化收益债券A4.00%64.59%6.71%30.16%34.93%37.96%35.85%
678150102长信利众分级债B1.17%18.53%1.94%7.97%18.43%38.15%0.00%
679340009兴全磐稳增利债券1.60%42.37%2.09%15.10%24.20%38.34%32.96%
680150021富国汇利B1.91%27.80%3.06%5.97%16.82%38.76%-3.91%
681080010长盛同禧信用增利债券C0.00%26.70%1.77%20.78%29.02%38.93%31.57%
682000053鹏华实业债纯债债券0.76%33.35%1.54%19.22%26.28%39.49%0.00%
683080009长盛同禧信用增利债券A0.00%28.80%1.82%20.94%29.32%39.55%32.78%
684690206民生加银信用双利债券C7.45%42.40%8.29%20.77%30.32%39.66%35.49%
685050016博时宏观回报债券A/B-2.53%27.89%1.99%12.23%28.20%40.10%16.73%
686690006民生加银信用双利债券A7.43%44.23%8.35%20.97%30.54%40.34%36.58%
687050006博时稳定价值债券B0.52%69.85%1.90%26.89%31.52%40.37%22.92%
688000093信诚新双盈分级债券B2.66%30.43%4.16%14.58%31.77%40.40%0.00%
689050116博时宏观回报债券C-2.54%26.63%2.09%12.48%28.58%40.44%16.90%
690050106博时稳定价值债券A0.59%67.27%1.95%27.06%31.75%40.91%23.70%
691050123博时天颐债券C-0.67%39.78%0.28%20.32%29.88%41.24%29.27%
692217018招商安瑞进取债券2.19%44.70%2.99%19.59%29.66%42.00%41.72%
693217008招商安本增利债券1.81%119.97%2.69%22.42%31.15%42.88%42.68%
694050023博时天颐债券A0.28%42.63%1.22%21.46%31.28%42.97%31.41%
695202107南方广利回报债券C1.83%58.13%4.10%26.16%36.14%43.58%47.37%
696202105南方广利回报债券A/B1.87%60.46%4.11%26.18%36.36%43.98%48.30%
697000119广发聚鑫债券C5.67%39.27%7.13%21.21%33.91%44.77%0.00%
698000118广发聚鑫债券A5.64%39.97%7.09%21.08%33.94%45.05%0.00%
699000081天治可转债增强债券C3.60%32.40%5.67%23.16%35.38%45.18%0.00%
700000080天治可转债增强债券A3.65%33.30%5.71%23.31%35.61%45.68%0.00%
701160130南方永利A(LOF)2.33%47.33%4.03%24.50%36.14%46.01%0.00%
702000185工银添福债券B2.51%47.30%4.39%24.72%34.15%46.28%0.00%
703485014工银添颐债券B1.97%76.40%3.64%25.91%34.76%47.00%44.47%
704000184工银添福债券A2.56%48.40%4.51%25.13%34.79%47.22%0.00%
705150161新华惠鑫分级债券B1.58%47.80%1.72%1.09%24.10%47.80%0.00%
706485114工银添颐债券A2.03%81.20%3.72%26.54%35.53%48.40%46.84%
707000003中海可转债债券A-4.08%35.44%-3.60%23.69%39.06%48.68%0.00%
708150128工银增B-0.69%14.50%1.69%19.52%33.92%48.89%0.00%
709000004中海可转债债券C-4.00%35.56%-3.51%24.37%39.90%49.30%0.00%
710161115易方达岁丰添利债券(LOF)-1.76%67.00%-0.07%29.30%42.63%50.47%45.30%
711161826银华中证转债指数增强分级-5.52%40.84%-2.36%31.09%40.63%51.01%0.00%
712150040中欧鼎利分级债券B1.08%62.09%2.33%27.56%48.76%54.52%49.25%
713690202民生加银增强收益债券C4.08%88.49%6.18%35.45%52.90%55.59%49.08%
714690002民生加银增强收益债券A4.04%92.69%6.15%35.40%53.06%56.11%50.22%
715550016信诚岁岁添金5.57%56.29%8.20%31.83%46.12%57.33%56.60%
716000358大成景祥分级债B-0.13%58.98%0.50%18.70%37.33%57.72%0.00%
717161625融通标普中国可转债指数增强C-2.20%47.29%1.93%45.68%52.15%61.50%0.00%
718161624融通标普中国可转债指数增强A-2.26%48.08%1.91%45.61%52.19%61.84%0.00%
719150035泰达宏利聚利B3.90%97.20%4.62%16.07%31.82%62.04%41.57%
720151002银河收益债券6.88%295.75%10.80%46.01%53.53%63.75%57.62%
721240018华宝兴业可转债债券-2.65%54.87%0.40%45.34%67.87%64.97%51.59%
722000068民生加银转债优选债券C4.25%54.60%8.19%52.02%64.64%71.59%0.00%
723000067民生加银转债优选债券A4.22%55.60%8.21%52.10%64.83%72.31%0.00%
724310518申万菱信可转债债券-0.89%91.26%3.28%46.74%66.87%77.72%72.00%
725110028易方达安心回报债券B2.85%102.10%5.46%42.32%66.24%78.52%77.06%
726470059汇添富可转债债券C-1.14%73.93%0.80%45.19%66.44%78.95%63.93%
727110027易方达安心回报债券A2.88%104.45%5.51%42.55%66.65%79.15%78.51%
728470058汇添富可转债债券A-1.13%76.34%0.79%45.25%66.67%79.57%65.11%
729519976长信可转债债券C-5.94%91.51%-3.81%50.44%67.18%79.93%69.24%
730163817中银转债增强债券B7.14%102.60%9.99%52.45%73.61%79.93%73.46%
731090017大成可转债增强债券0.57%78.86%5.04%53.02%70.06%80.63%67.17%
732163816中银转债增强债券A7.20%105.50%10.07%52.67%74.01%80.74%74.74%
733519977长信可转债债券A-5.56%97.05%-3.41%51.33%68.34%81.50%73.47%
734040023华安可转债债券B1.99%63.90%5.88%61.64%82.11%84.99%46.34%
735040022华安可转债债券A2.02%66.30%5.92%61.77%82.55%85.81%47.56%
736100051富国可转债2.21%48.10%4.52%60.11%74.03%86.52%57.55%
737050019博时转债增强债券A-2.65%58.39%2.19%64.99%75.40%88.11%56.82%
738050119博时转债增强债券C-2.55%57.29%2.34%65.92%76.14%88.60%56.82%
739050111博时信用债券C1.52%106.50%6.43%67.28%73.89%91.60%79.29%
740050011博时信用债券A/B1.56%110.93%6.54%67.50%74.21%92.35%80.70%
741531020建信转债增强债券C3.37%105.30%6.54%59.52%81.68%106.96%83.96%
742530020建信转债增强债券A3.44%107.30%6.58%59.58%81.84%107.51%85.25%
743150033嘉实多利进取9.24%12.42%13.30%36.97%66.91%121.72%33.18%
744150144银华转债B-25.67%77.50%-20.65%65.12%103.56%148.95%0.00%

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