3128.30 -2.56%
92.98 0.00%
纽约黄金 | 序号 | 基金代码↑ | 基金名称 | 单位净值 | 累计净值 | 净值增长率 | 前单位净值 | 前累计净值 |
|---|---|---|---|---|---|---|---|
| 1 | 000003 | 中海可转债债券A | 1.1350 | 1.3450 | -1.48% | 1.1520 | 1.36 |
| 2 | 000004 | 中海可转债债券C | 1.1370 | 1.3470 | -1.39% | 1.1530 | 1.36 |
| 3 | 000005 | 嘉实增强信用定期债券 | 1.0450 | 0.0000 | -0.10% | 1.0460 | 1.08 |
| 4 | 000007 | 鹏华国企债债券 | 1.1210 | 1.1300 | 0.00% | 1.1210 | 1.13 |
| 5 | 000014 | 华夏聚利债券 | 1.0710 | 1.0710 | 0.00% | 1.0710 | 1.07 |
| 6 | 000015 | 华夏纯债债券A | 1.0680 | 1.0680 | 0.00% | 1.0680 | 1.07 |
| 7 | 000016 | 华夏纯债债券C | 1.0600 | 1.0600 | 0.00% | 1.0600 | 1.06 |
| 8 | 000022 | 南方中票A | 1.1003 | 1.1003 | 0.00% | 1.1003 | 1.10 |
| 9 | 000023 | 南方中票C | 1.0948 | 1.0948 | 0.00% | 1.0948 | 1.09 |
| 10 | 000024 | 大摩双利增强债券A | 1.1280 | 1.1280 | -0.09% | 1.1290 | 1.13 |
| 11 | 000025 | 大摩双利增强债券C | 1.1210 | 1.1210 | -0.09% | 1.1220 | 1.12 |
| 12 | 000026 | 泰达信用合利债券A | 1.1300 | 1.2200 | 0.00% | 1.1300 | 1.22 |
| 13 | 000027 | 泰达信用合利债券B | 1.1350 | 1.2150 | 0.00% | 1.1350 | 1.22 |
| 14 | 000032 | 易方达信用债债券A | 1.0610 | 1.0610 | 0.09% | 1.0600 | 1.06 |
| 15 | 000033 | 易方达信用债债券C | 1.0520 | 1.0520 | 0.00% | 1.0520 | 1.05 |
| 16 | 000045 | 工银产业债券A | 1.2020 | 1.2020 | -0.17% | 1.2040 | 1.20 |
| 17 | 000046 | 工银产业债券B | 1.1910 | 1.1910 | -0.25% | 1.1940 | 1.19 |
| 18 | 000047 | 华夏双债债券A | 1.1670 | 1.1970 | -0.51% | 1.1730 | 1.20 |
| 19 | 000048 | 华夏双债债券C | 1.1610 | 1.1910 | -0.43% | 1.1660 | 1.20 |
| 20 | 000050 | 长盛纯债债券A | 1.1130 | 1.1130 | 0.00% | 1.1130 | 1.11 |
| 21 | 000052 | 长盛纯债债券C | 1.1060 | 1.1060 | 0.00% | 1.1060 | 1.11 |
| 22 | 000053 | 鹏华实业债纯债债券 | 1.3140 | 1.3240 | -0.53% | 1.3210 | 1.33 |
| 23 | 000054 | 鹏华双债增利债券 | 1.1150 | 1.1150 | -0.09% | 1.1160 | 1.12 |
| 24 | 000067 | 民生加银转债优选债券A | 1.5330 | 1.5330 | -1.48% | 1.5560 | 1.56 |
| 25 | 000068 | 民生加银转债优选债券C | 1.5220 | 1.5220 | -1.55% | 1.5460 | 1.55 |
| 26 | 000069 | 国投瑞银中高等级债券A | 1.0930 | 1.1620 | -0.09% | 1.0940 | 1.16 |
| 27 | 000070 | 国投瑞银中高等级债券C | 1.0930 | 1.1560 | -0.09% | 1.0940 | 1.16 |
| 28 | 000080 | 天治可转债增强债券A | 1.3240 | 1.3240 | -0.68% | 1.3330 | 1.33 |
| 29 | 000081 | 天治可转债增强债券C | 1.3150 | 1.3150 | -0.68% | 1.3240 | 1.32 |
| 30 | 000084 | 博时安盈债券A | 1.0300 | 1.0660 | 0.00% | 1.0300 | 1.07 |
| 31 | 000085 | 博时安盈债券C | 1.0260 | 1.0580 | 0.00% | 1.0260 | 1.06 |
| 32 | 000086 | 南方稳利1年定期开放债券A | 1.0310 | 1.1210 | 0.00% | 1.0310 | 1.12 |
| 33 | 000091 | 信诚新双盈分级债券 | 1.2180 | 1.2250 | -0.25% | 1.2210 | 1.23 |
| 34 | 000092 | 信诚新双盈分级债券A | 1.0030 | 1.0810 | 0.00% | 1.0030 | 1.08 |
| 35 | 000093 | 信诚新双盈分级债券B | 1.3470 | 1.3120 | -0.37% | 1.3520 | 1.32 |
| 36 | 000104 | 华宸信用增利 | 1.0070 | 1.2170 | -0.10% | 1.0080 | 1.22 |
| 37 | 000105 | 建信安心回报债券A | 1.1040 | 1.1140 | -0.09% | 1.1050 | 1.12 |
| 38 | 000106 | 建信安心回报债券C | 1.0950 | 1.1050 | 0.00% | 1.0950 | 1.11 |
| 39 | 000107 | 富国信用增强债券A | 1.0660 | 1.1760 | -0.09% | 1.0670 | 1.18 |
| 40 | 000109 | 富国信用增强债券C | 1.0570 | 1.1670 | -0.09% | 1.0580 | 1.17 |
| 41 | 000113 | 嘉实如意宝定期债券A/B | 1.0550 | 0.0000 | -0.19% | 1.0570 | 1.14 |
| 42 | 000115 | 嘉实如意宝定期债券C | 1.0530 | 0.0000 | -0.28% | 1.0560 | 1.13 |
| 43 | 000116 | 嘉实丰益纯债定期债券 | 1.0240 | 0.0000 | 0.00% | 1.0240 | 1.11 |
| 44 | 000118 | 广发聚鑫债券A | 1.3600 | 1.3900 | -0.73% | 1.3700 | 1.40 |
| 45 | 000119 | 广发聚鑫债券C | 1.3540 | 1.3840 | -0.66% | 1.3630 | 1.39 |
| 46 | 000122 | 汇添富实业债债券A | 1.1010 | 1.2310 | -0.09% | 1.1020 | 1.23 |
| 47 | 000123 | 汇添富实业债债券C | 1.0910 | 1.2210 | -0.09% | 1.0920 | 1.22 |
| 48 | 000128 | 大成景安短融债券A | 1.1140 | 1.1140 | 0.00% | 1.1140 | 1.11 |
| 49 | 000129 | 大成景安短融债券B | 1.1200 | 1.1200 | 0.00% | 1.1200 | 1.12 |
| 50 | 000130 | 大成景兴信用债债券A | 1.2530 | 1.2530 | -0.79% | 1.2630 | 1.26 |
| 51 | 000131 | 大成景兴信用债债券C | 1.2440 | 1.2440 | -0.88% | 1.2550 | 1.26 |
| 52 | 000139 | 富国国有企业债债券A/B | 1.0300 | 1.1250 | 0.00% | 1.0300 | 1.13 |
| 53 | 000141 | 富国国有企业债债券C | 1.0240 | 1.1190 | 0.00% | 1.0240 | 1.12 |
| 54 | 000143 | 鹏华双债加利债券 | 1.0960 | 1.1460 | -0.18% | 1.0980 | 1.15 |
| 55 | 000147 | 易方达高等级信用债A | 1.1100 | 1.1100 | 0.09% | 1.1090 | 1.11 |
| 56 | 000148 | 易方达高等级信用债C | 1.1020 | 1.1020 | 0.00% | 1.1020 | 1.10 |
| 57 | 000149 | 华安双债添利债券A | 1.2380 | 1.2380 | -0.16% | 1.2400 | 1.24 |
| 58 | 000150 | 华安双债添利债券C | 1.2390 | 1.2390 | -0.08% | 1.2400 | 1.24 |
| 59 | 000152 | 大成景旭纯债债券A | 1.1390 | 1.1390 | 0.00% | 1.1390 | 1.14 |
| 60 | 000153 | 大成景旭纯债债券C | 1.1320 | 1.1320 | 0.00% | 1.1320 | 1.13 |
| 61 | 000169 | 泰达高票息债券A | 1.2130 | 1.2130 | 0.00% | 1.2130 | 1.21 |
| 62 | 000170 | 泰达高票息债券B | 1.2060 | 1.2060 | 0.00% | 1.2060 | 1.21 |
| 63 | 000171 | 易方达裕丰回报 | 1.1990 | 1.1990 | -0.17% | 1.2010 | 1.20 |
| 64 | 000174 | 汇添富高息债债券A | 1.2850 | 1.2850 | -0.23% | 1.2880 | 1.29 |
| 65 | 000175 | 汇添富高息债债券C | 1.2760 | 1.2760 | -0.23% | 1.2790 | 1.28 |
| 66 | 000177 | 嘉实丰益信用定期债券 | 1.0280 | 0.0000 | -0.39% | 1.0320 | 1.13 |
| 67 | 000181 | 景顺长城四季金利纯债债券A | 1.0490 | 1.1450 | 0.00% | 1.0490 | 1.15 |
| 68 | 000182 | 景顺长城四季金利纯债债券C | 1.0470 | 1.1390 | -0.10% | 1.0480 | 1.14 |
| 69 | 000183 | 嘉实丰益策略定期债券 | 1.1160 | 0.0000 | -0.45% | 1.1210 | 1.13 |
| 70 | 000184 | 工银添福债券A | 1.4790 | 1.4790 | -0.34% | 1.4840 | 1.48 |
| 71 | 000185 | 工银添福债券B | 1.4670 | 1.4670 | -0.41% | 1.4730 | 1.47 |
| 72 | 000186 | 华泰柏瑞季季红债券 | 1.0170 | 1.1220 | 0.00% | 1.0170 | 1.12 |
| 73 | 000187 | 华泰柏瑞丰盛纯债A | 1.0440 | 1.1090 | 0.00% | 1.0440 | 1.11 |
| 74 | 000188 | 华泰柏瑞丰盛纯债C | 1.0380 | 1.1030 | 0.00% | 1.0380 | 1.10 |
| 75 | 000191 | 富国信用债债券A/B | 1.0370 | 1.1220 | 0.00% | 1.0370 | 1.12 |
| 76 | 000192 | 富国信用债债券C | 1.0290 | 1.1140 | -0.10% | 1.0300 | 1.12 |
| 77 | 000194 | 银华信用四季红债券 | 1.0520 | 1.1670 | 0.00% | 1.0520 | 1.17 |
| 78 | 000197 | 富国目标收益一年期纯债债券 | 1.0350 | 1.1170 | 0.00% | 1.0350 | 1.12 |
| 79 | 000202 | 富国目标收益两年期纯债债券 | 1.0550 | 1.1280 | 0.00% | 1.0550 | 1.13 |
| 80 | 000205 | 易方达投资级信用债债券A | 1.0680 | 1.1130 | 0.00% | 1.0680 | 1.11 |
| 81 | 000206 | 易方达投资级信用债债券C | 1.0680 | 1.1110 | -0.09% | 1.0690 | 1.11 |
| 82 | 000207 | 建信双债增强A | 1.1550 | 1.1650 | -0.17% | 1.1570 | 1.17 |
| 83 | 000208 | 建信双债增强C | 1.1480 | 1.1580 | -0.17% | 1.1500 | 1.16 |
| 84 | 000221 | 汇添富年年利定期开放债券A | 1.1080 | 1.1080 | 0.00% | 1.1080 | 1.11 |
| 85 | 000222 | 汇添富年年利定期开放债券C | 1.1020 | 1.1020 | 0.00% | 1.1020 | 1.10 |
| 86 | 000236 | 工银月月薪定期支付债券 | 1.2900 | 1.2900 | -0.39% | 1.2950 | 1.30 |
| 87 | 000244 | 天弘稳利定期开放A | 1.0880 | 1.1270 | 0.00% | 1.0880 | 1.13 |
| 88 | 000245 | 天弘稳利定期开放B | 1.0850 | 1.1210 | 0.00% | 1.0850 | 1.12 |
| 89 | 000252 | 景顺景兴纯债A | 1.1230 | 1.1230 | -0.09% | 1.1240 | 1.12 |
| 90 | 000253 | 景顺景兴纯债C | 1.1150 | 1.1150 | -0.09% | 1.1160 | 1.12 |
| 91 | 000254 | 长城定期开放债券A | 1.0700 | 1.1520 | -0.28% | 1.0730 | 1.16 |
| 92 | 000255 | 长城定期开放债券C | 1.0650 | 1.1470 | -0.19% | 1.0670 | 1.15 |
| 93 | 000257 | 上投摩根岁岁盈定期A | 1.0400 | 1.0940 | 0.00% | 1.0400 | 1.09 |
| 94 | 000258 | 上投摩根岁岁盈定期C | 1.0390 | 1.0890 | 0.00% | 1.0390 | 1.09 |
| 95 | 000260 | 信诚季季定期支付债券 | 1.1520 | 1.2170 | -0.43% | 1.1570 | 1.22 |
| 96 | 000280 | 博时双债增强债券A | 1.1010 | 1.1100 | -0.09% | 1.1020 | 1.11 |
| 97 | 000281 | 博时双债增强债券C | 1.0980 | 1.1070 | 0.00% | 1.0980 | 1.11 |
| 98 | 000284 | 富安达信用纯债债券发起式A | 1.3182 | 1.3182 | -0.31% | 1.3223 | 1.32 |
| 99 | 000285 | 富安达信用纯债债券发起式C | 1.3100 | 1.3100 | -0.32% | 1.3142 | 1.31 |
| 100 | 000286 | 银华信用季季红债券 | 1.0200 | 1.0900 | 0.00% | 1.0200 | 1.09 |
| 101 | 000287 | 银华永利债券A | 1.1270 | 1.1270 | -0.27% | 1.1300 | 1.13 |
| 102 | 000288 | 银华永利债券C | 1.1210 | 1.1210 | -0.36% | 1.1250 | 1.13 |
| 103 | 000289 | 鹏华丰泰定期开放债券 | 1.0690 | 1.1410 | -0.09% | 1.0700 | 1.14 |
| 104 | 000291 | 鹏华丰信分级债券 | 1.0460 | 1.1790 | -0.19% | 1.0480 | 1.18 |
| 105 | 000292 | 鹏华丰信分级债券A | 1.0130 | 1.0590 | 0.00% | 1.0130 | 1.06 |
| 106 | 000293 | 鹏华丰信分级债券B | 1.0610 | 1.2220 | -0.28% | 1.0640 | 1.23 |
| 107 | 000295 | 鹏华丰实定期开放债券A | 1.0810 | 1.1570 | -0.55% | 1.0870 | 1.16 |
| 108 | 000296 | 鹏华丰实定期开放债券B | 1.0800 | 1.1510 | -0.64% | 1.0870 | 1.16 |
| 109 | 000298 | 中海纯债A | 1.0700 | 1.0700 | 0.00% | 1.0700 | 1.07 |
| 110 | 000299 | 中海纯债C | 1.0610 | 1.0610 | 0.00% | 1.0610 | 1.06 |
| 111 | 000302 | 国泰淘金互联网债券 | 1.0960 | 1.0960 | 0.00% | 1.0960 | 1.10 |
| 112 | 000305 | 中银中高等级债券 | 1.0630 | 1.1330 | 0.00% | 1.0630 | 1.13 |
| 113 | 000306 | 天弘弘利债券 | 1.1390 | 1.1390 | 0.26% | 1.1360 | 1.14 |
| 114 | 000316 | 中海惠利纯债 | 1.1400 | 1.1510 | 0.09% | 1.1390 | 1.15 |
| 115 | 000317 | 中海惠利A | 1.0090 | 1.0570 | 0.00% | 1.0090 | 1.06 |
| 116 | 000318 | 中海惠利B | 1.1560 | 1.1560 | 0.09% | 1.1550 | 1.16 |
| 117 | 000319 | 泰达宏利淘利债券型A | 1.0810 | 1.0810 | 0.09% | 1.0800 | 1.08 |
| 118 | 000320 | 泰达宏利淘利债券型B | 1.0780 | 1.0780 | 0.00% | 1.0780 | 1.08 |
| 119 | 000338 | 鹏华双债保利债券 | 1.0360 | 1.1080 | 0.19% | 1.0340 | 1.11 |
| 120 | 000345 | 鹏华丰融定期开放债券 | 1.0490 | 1.1140 | 0.00% | 1.0490 | 1.11 |
| 121 | 000346 | 建信安心回报两年定期开放债券A | 1.0470 | 1.1030 | 0.00% | 1.0470 | 1.10 |
| 122 | 000347 | 建信安心回报两年定期开放债券C | 1.0400 | 1.0980 | 0.00% | 1.0400 | 1.10 |
| 123 | 000348 | 广发中债金融债指数A | 1.1173 | 1.1173 | -0.01% | 1.1174 | 1.12 |
| 124 | 000349 | 广发中债金融债指数C | 1.1133 | 1.1133 | -0.01% | 1.1134 | 1.11 |
| 125 | 000355 | 南方丰元A | 1.0700 | 1.1500 | -0.09% | 1.0710 | 1.15 |
| 126 | 000356 | 南方丰元C | 1.0690 | 1.1450 | -0.09% | 1.0700 | 1.15 |
| 127 | 000357 | 大成景祥分级债A | 1.0100 | 1.0600 | 0.00% | 1.0100 | 1.06 |
| 128 | 000358 | 大成景祥分级债B | 1.5690 | 1.5690 | -1.51% | 1.5930 | 1.59 |
| 129 | 000360 | 信诚年年有余A | 1.1780 | 1.1780 | -0.17% | 1.1800 | 1.18 |
| 130 | 000361 | 信诚年年有余B | 1.1730 | 1.1730 | -0.09% | 1.1740 | 1.17 |
| 131 | 000377 | 上投摩根双债增利A | 1.0730 | 1.1680 | -1.47% | 1.0890 | 1.18 |
| 132 | 000378 | 上投摩根双债增利C | 1.0730 | 1.1640 | -1.38% | 1.0880 | 1.18 |
| 133 | 000382 | 富国恒利 | 1.0080 | 1.0920 | 0.00% | 1.0080 | 1.09 |
| 134 | 000383 | 富国恒利A | 1.0070 | 1.0570 | 0.10% | 1.0060 | 1.06 |
| 135 | 000384 | 富国恒利B | 1.0100 | 1.1680 | -0.39% | 1.0140 | 1.17 |
| 136 | 000385 | 景顺长城景颐双利A | 1.1860 | 1.1860 | -0.08% | 1.1870 | 1.19 |
| 137 | 000386 | 景顺长城景颐双利C | 1.1800 | 1.1800 | -0.17% | 1.1820 | 1.18 |
| 138 | 000387 | 泰达宏利瑞利债券A | 1.0100 | 1.0570 | 0.00% | 1.0100 | 1.06 |
| 139 | 000388 | 泰达宏利瑞利债券B | 1.0620 | 1.1660 | -0.38% | 1.0660 | 1.17 |
| 140 | 000394 | 融通通源短融债券 | 1.0040 | 1.0850 | 0.00% | 1.0040 | 1.09 |
| 141 | 000395 | 汇添富安心中国债券A | 1.0670 | 1.0670 | 0.09% | 1.0660 | 1.07 |
| 142 | 000396 | 汇添富安心中国债券C | 1.0640 | 1.0640 | 0.00% | 1.0640 | 1.06 |
| 143 | 000402 | 工银纯债债券A | 1.1140 | 1.1140 | -0.09% | 1.1150 | 1.12 |
| 144 | 000403 | 工银纯债债券B | 1.1120 | 1.1120 | 0.00% | 1.1120 | 1.11 |
| 145 | 000405 | 信诚月月定期支付 | 1.2360 | 1.2360 | -0.08% | 1.2370 | 1.24 |
| 146 | 000406 | 汇添富双利增强债券A | 1.1140 | 1.1140 | -0.09% | 1.1150 | 1.12 |
| 147 | 000407 | 汇添富双利增强债券C | 1.1160 | 1.1160 | -0.09% | 1.1170 | 1.12 |
| 148 | 000421 | 华泰柏瑞丰汇债券A | 1.0060 | 1.0060 | -0.10% | 1.0070 | 1.01 |
| 149 | 000422 | 华泰柏瑞丰汇债券C | 1.0060 | 1.0060 | 0.00% | 1.0060 | 1.01 |
| 150 | 000426 | 大成信用增利债A | 1.1450 | 1.1450 | 0.09% | 1.1440 | 1.14 |
| 151 | 000427 | 大成信用增利债C | 1.1400 | 1.1400 | 0.09% | 1.1390 | 1.14 |
| 152 | 000428 | 易方达聚盈分级 | 0.9982 | 0.0000 | 0.02% | 0.9980 | 0.00 |
| 153 | 000429 | 易方达聚盈A | 1.0127 | 0.0000 | 0.01% | 1.0126 | 0.00 |
| 154 | 000430 | 易方达聚盈B | 0.9949 | 0.0000 | 0.02% | 0.9947 | 0.00 |
| 155 | 000435 | 建信稳定添利债券A | 1.1540 | 1.2490 | -0.35% | 1.1580 | 1.25 |
| 156 | 000437 | 融通月月添利定期开放债券A | 1.0240 | 1.0340 | 0.00% | 1.0240 | 1.03 |
| 157 | 000438 | 融通月月添利定期开放债券B | 1.0230 | 1.0330 | 0.00% | 1.0230 | 1.03 |
| 158 | 000440 | 大成景祥 | 1.2440 | 1.2440 | -0.56% | 1.2510 | 1.25 |
| 159 | 000453 | 国金通用鑫利 | 0.9820 | 0.0000 | 0.00% | 0.9820 | 0.00 |
| 160 | 000454 | 国金通用鑫利A | 1.0010 | 0.0000 | 0.00% | 1.0010 | 0.00 |
| 161 | 000455 | 国金通用鑫利B | 0.9380 | 0.0000 | 0.00% | 0.9380 | 0.00 |
| 162 | 000463 | 华商双债丰利债券A | 1.1920 | 1.2920 | -1.49% | 1.2100 | 1.31 |
| 163 | 000465 | 景顺长城鑫月薪定期支付 | 1.0500 | 1.0500 | 0.00% | 1.0500 | 1.05 |
| 164 | 000466 | 融通通瑞债券A | 0.9910 | 1.0660 | 0.00% | 0.9910 | 1.07 |
| 165 | 000469 | 富国目标齐利一年期纯债债券 | 1.0420 | 1.0420 | 0.10% | 1.0410 | 1.04 |
| 166 | 000473 | 广发集鑫债券A | 1.0490 | 1.0780 | -0.10% | 1.0500 | 1.08 |
| 167 | 000474 | 广发集鑫债券C | 1.0560 | 1.0910 | 0.00% | 1.0560 | 1.09 |
| 168 | 000481 | 华商双债丰利债券C | 1.1900 | 1.2800 | -1.49% | 1.2080 | 1.30 |
| 169 | 000489 | 光大保德信岁末红利纯债A | 1.0190 | 1.0260 | 0.00% | 1.0190 | 1.03 |
| 170 | 000490 | 光大保德信岁末红利纯债C | 1.0190 | 1.0250 | 0.10% | 1.0180 | 1.02 |
| 171 | 000498 | 财通纯债分级债券A | 1.0020 | 1.0590 | 0.10% | 1.0010 | 1.06 |
| 172 | 000499 | 财通纯债分级债券B | 1.1980 | 1.1980 | 0.17% | 1.1960 | 1.20 |
| 173 | 000503 | 中信建投稳信一年A | 1.0100 | 1.0750 | 0.00% | 1.0100 | 1.08 |
| 174 | 000504 | 中信建投稳信一年C | 1.0050 | 1.0700 | 0.00% | 1.0050 | 1.07 |
| 175 | 000536 | 前海开源可转债债券 | 1.4700 | 1.4700 | -0.74% | 1.4810 | 1.48 |
| 176 | 000561 | 南方启元债券A | 1.0170 | 1.0170 | 0.00% | 1.0170 | 1.02 |
| 177 | 000562 | 南方启元债券C | 1.0150 | 1.0150 | 0.00% | 1.0150 | 1.02 |
| 178 | 000563 | 南方通利A | 1.0390 | 1.0930 | 0.00% | 1.0390 | 1.09 |
| 179 | 000564 | 南方通利C | 1.0400 | 1.0930 | 0.00% | 1.0400 | 1.09 |
| 180 | 000616 | 上投摩根优信A | 1.1290 | 1.1290 | -0.79% | 1.1380 | 1.14 |
| 181 | 000617 | 上投摩根优信C | 1.1250 | 1.1250 | -0.88% | 1.1350 | 1.14 |
| 182 | 000622 | 华富恒财分级债券 | 1.0270 | 1.0490 | 0.00% | 1.0270 | 1.05 |
| 183 | 000623 | 华富恒财分级债券A | 1.0130 | 1.0450 | 0.00% | 1.0130 | 1.05 |
| 184 | 000624 | 华富恒财分级债券B | 1.0610 | 1.0610 | 0.00% | 1.0610 | 1.06 |
| 185 | 000629 | 圆信永丰纯债A | 1.1010 | 1.1010 | -0.18% | 1.1030 | 1.10 |
| 186 | 000630 | 圆信永丰纯债C | 1.0990 | 1.0990 | -0.18% | 1.1010 | 1.10 |
| 187 | 000631 | 中银聚利分级债券 | 1.0450 | 0.0000 | 0.10% | 1.0440 | 0.00 |
| 188 | 000632 | 中银聚利分级债券A | 1.0070 | 1.0310 | 0.00% | 1.0070 | 1.03 |
| 189 | 000633 | 中银聚利分级债券B | 1.1310 | 1.1310 | 0.18% | 1.1290 | 1.13 |
| 190 | 000655 | 鑫元稳利债 | 1.0580 | 1.0580 | 0.00% | 1.0580 | 1.06 |
| 191 | 000668 | 国寿安保尊享债券A | 1.1300 | 1.1300 | -0.18% | 1.1320 | 1.13 |
| 192 | 000669 | 国寿安保尊享债券C | 1.1280 | 1.1280 | -0.18% | 1.1300 | 1.13 |
| 193 | 000692 | 汇添富双利C | 1.1910 | 1.1910 | -0.42% | 1.1960 | 1.20 |
| 194 | 000694 | 鑫元鸿利债券 | 1.0510 | 1.0510 | 0.00% | 1.0510 | 1.05 |
| 195 | 000720 | 南方稳利1年定期开放债券C | 1.0280 | 1.1180 | 0.00% | 1.0280 | 1.12 |
| 196 | 000723 | 建信稳定添利债券C | 1.0870 | 1.1420 | -0.28% | 1.0900 | 1.15 |
| 197 | 000736 | 诺安聚利债券A | 1.0080 | 1.0080 | 0.00% | 1.0080 | 1.01 |
| 198 | 000737 | 诺安聚利债券C | 1.0070 | 1.0070 | 0.00% | 1.0070 | 1.01 |
| 199 | 000744 | 北信瑞丰稳定收益A | 1.0340 | 1.0640 | -0.10% | 1.0350 | 1.07 |
| 200 | 000745 | 北信瑞丰稳定收益C | 1.0350 | 1.0630 | 0.00% | 1.0350 | 1.06 |
| 201 | 000752 | 博时优势收益信用债债券 | 1.0190 | 1.0260 | -0.10% | 1.0200 | 1.03 |
| 202 | 000765 | 上投摩根岁岁盈定期B | 1.0390 | 1.0390 | 0.00% | 1.0390 | 1.04 |
| 203 | 000766 | 上投摩根岁岁盈定期D | 1.0370 | 1.0370 | 0.00% | 1.0370 | 1.04 |
| 204 | 000801 | 中金纯债债券A | 1.0190 | 1.0190 | 0.10% | 1.0180 | 1.02 |
| 205 | 000802 | 中金纯债债券C | 1.0170 | 1.0170 | 0.00% | 1.0170 | 1.02 |
| 206 | 000810 | 富国收益增强债券A | 1.0530 | 1.0530 | -0.47% | 1.0580 | 1.06 |
| 207 | 000812 | 富国收益增强债券C | 1.0520 | 1.0520 | -0.47% | 1.0570 | 1.06 |
| 208 | 000839 | 上投摩根纯债丰利债券A | 1.0070 | 1.0070 | 0.00% | 1.0070 | 1.01 |
| 209 | 000840 | 上投摩根纯债丰利债券C | 1.0060 | 1.0060 | 0.00% | 1.0060 | 1.01 |
| 210 | 000859 | 融通通瑞债券C | 0.9900 | 0.9900 | 0.00% | 0.9900 | 0.99 |
| 211 | 000875 | 建信稳定得利债券A | 1.0050 | 1.0050 | -0.10% | 1.0060 | 1.01 |
| 212 | 000876 | 建信稳定得利债券C | 1.0040 | 1.0040 | -0.10% | 1.0050 | 1.01 |
| 213 | 000898 | 华富恒稳纯债债券A | 1.0070 | 1.0070 | 0.00% | 1.0070 | 1.01 |
| 214 | 000899 | 华富恒稳纯债债券C | 1.0070 | 1.0070 | 0.10% | 1.0060 | 1.01 |
| 215 | 000973 | 新华增盈回报债券 | 1.0000 | 1.0000 | 0.00% | 1.0000 | 1.00 |
| 216 | 001001 | 华夏债券A/B | 1.0600 | 1.7700 | -0.09% | 1.0610 | 1.77 |
| 217 | 001003 | 华夏债券C | 1.0560 | 1.7360 | 0.00% | 1.0560 | 1.74 |
| 218 | 001011 | 华夏希望债券A | 1.1030 | 1.4630 | -0.18% | 1.1050 | 1.47 |
| 219 | 001013 | 华夏希望债券C | 1.0990 | 1.4390 | -0.18% | 1.1010 | 1.44 |
| 220 | 001021 | 华夏亚债中国指数A | 1.0530 | 1.1580 | 0.00% | 1.0530 | 1.16 |
| 221 | 001023 | 华夏亚债中国指数C | 1.0380 | 1.1430 | 0.00% | 1.0380 | 1.14 |
| 222 | 001031 | 华夏安康债券A | 1.1040 | 1.1340 | -0.45% | 1.1090 | 1.14 |
| 223 | 001033 | 华夏安康债券C | 1.0960 | 1.1260 | -0.45% | 1.1010 | 1.13 |
| 224 | 020002 | 国泰金龙债券A | 1.0250 | 1.6730 | 0.00% | 1.0250 | 1.67 |
| 225 | 020012 | 国泰金龙债券C | 1.0250 | 1.6510 | 0.00% | 1.0250 | 1.65 |
| 226 | 020019 | 国泰双利债券A | 1.1300 | 1.3960 | 0.09% | 1.1290 | 1.40 |
| 227 | 020020 | 国泰双利债券C | 1.1160 | 1.3680 | 0.09% | 1.1150 | 1.37 |
| 228 | 020027 | 国泰信用债券A | 1.1520 | 1.1520 | 0.00% | 1.1520 | 1.15 |
| 229 | 020028 | 国泰信用债券C | 1.1400 | 1.1400 | 0.00% | 1.1400 | 1.14 |
| 230 | 020029 | 国泰创利债券 | 1.0030 | 1.0030 | 0.00% | 1.0030 | 1.00 |
| 231 | 020033 | 国泰民安增利债券A | 1.0770 | 1.2180 | 0.09% | 1.0760 | 1.22 |
| 232 | 020034 | 国泰民安增利债券C | 1.0730 | 1.2050 | 0.00% | 1.0730 | 1.21 |
| 233 | 040009 | 华安稳定收益债券A | 1.1058 | 1.5185 | -0.23% | 1.1084 | 1.52 |
| 234 | 040010 | 华安稳定收益债券B | 1.1039 | 1.4879 | -0.23% | 1.1065 | 1.49 |
| 235 | 040012 | 华安强化收益债券A | 1.3170 | 1.5580 | -0.98% | 1.3300 | 1.57 |
| 236 | 040013 | 华安强化收益债券B | 1.2890 | 1.5240 | -1.07% | 1.3030 | 1.54 |
| 237 | 040019 | 华安稳固收益债券 | 1.2960 | 1.3860 | -0.08% | 1.2970 | 1.39 |
| 238 | 040022 | 华安可转债债券A | 1.6440 | 1.6440 | -1.14% | 1.6630 | 1.66 |
| 239 | 040023 | 华安可转债债券B | 1.6210 | 1.6210 | -1.10% | 1.6390 | 1.64 |
| 240 | 040026 | 华安信用四季红债券 | 1.0320 | 1.1890 | 0.19% | 1.0300 | 1.19 |
| 241 | 040036 | 华安安心收益债券A | 1.0910 | 1.3120 | -0.37% | 1.0950 | 1.32 |
| 242 | 040037 | 华安安心收益债券B | 1.0930 | 1.3140 | -0.36% | 1.0970 | 1.32 |
| 243 | 040040 | 华安纯债债券A | 1.0590 | 1.0770 | 0.09% | 1.0580 | 1.08 |
| 244 | 040041 | 华安纯债债券C | 1.0500 | 1.0670 | 0.10% | 1.0490 | 1.07 |
| 245 | 040045 | 华安信用增强债券 | 1.0720 | 1.1990 | -0.46% | 1.0770 | 1.20 |
| 246 | 050006 | 博时稳定价值债券B | 1.2310 | 1.5920 | -0.16% | 1.2330 | 1.59 |
| 247 | 050011 | 博时信用债券A/B | 1.9110 | 2.0260 | -0.52% | 1.9210 | 2.04 |
| 248 | 050016 | 博时宏观回报债券A/B | 1.2040 | 1.2550 | -1.63% | 1.2240 | 1.28 |
| 249 | 050019 | 博时转债增强债券A | 1.5640 | 1.5690 | -0.95% | 1.5790 | 1.58 |
| 250 | 050023 | 博时天颐债券A | 1.1580 | 1.4110 | -0.86% | 1.1680 | 1.42 |
| 251 | 050027 | 博时信用纯债债券 | 1.0370 | 1.1740 | -0.10% | 1.0380 | 1.18 |
| 252 | 050106 | 博时稳定价值债券A | 1.2410 | 1.6250 | -0.24% | 1.2440 | 1.63 |
| 253 | 050111 | 博时信用债券C | 1.8980 | 1.9950 | -0.47% | 1.9070 | 2.00 |
| 254 | 050116 | 博时宏观回报债券C | 1.2010 | 1.2440 | -1.64% | 1.2210 | 1.26 |
| 255 | 050119 | 博时转债增强债券C | 1.5540 | 1.5580 | -0.96% | 1.5690 | 1.57 |
| 256 | 050123 | 博时天颐债券C | 1.1430 | 1.3860 | -0.87% | 1.1530 | 1.40 |
| 257 | 070005 | 嘉实债券 | 1.4820 | 2.0070 | -0.07% | 1.4830 | 2.01 |
| 258 | 070009 | 嘉实超短债债券 | 1.0339 | 1.2971 | 0.03% | 1.0336 | 1.30 |
| 259 | 070015 | 嘉实多元债券A | 1.1550 | 1.4540 | -0.52% | 1.1610 | 1.46 |
| 260 | 070016 | 嘉实多元债券B | 1.1480 | 1.4280 | -0.61% | 1.1550 | 1.44 |
| 261 | 070020 | 嘉实稳固收益债券 | 1.0940 | 1.1770 | -0.36% | 1.0980 | 1.18 |
| 262 | 070025 | 嘉实信用债券A | 1.0770 | 1.1930 | -0.65% | 1.0840 | 1.20 |
| 263 | 070026 | 嘉实信用债券C | 1.0690 | 1.1790 | -0.65% | 1.0760 | 1.19 |
| 264 | 070033 | 嘉实增强收益定期债券 | 0.9910 | 0.0000 | -0.70% | 0.9980 | 1.14 |
| 265 | 070037 | 嘉实纯债债券A | 1.0750 | 1.0750 | 0.00% | 1.0750 | 1.08 |
| 266 | 070038 | 嘉实纯债债券C | 1.0690 | 1.0690 | 0.00% | 1.0690 | 1.07 |
| 267 | 080003 | 长盛积极配置债券 | 1.3570 | 1.5300 | -0.81% | 1.3681 | 1.54 |
| 268 | 080009 | 长盛同禧信用增利债券A | 1.2820 | 1.2820 | -0.47% | 1.2880 | 1.29 |
| 269 | 080010 | 长盛同禧信用增利债券C | 1.2610 | 1.2610 | -0.47% | 1.2670 | 1.27 |
| 270 | 090002 | 大成债券A/B | 1.1368 | 1.8996 | -0.98% | 1.1480 | 1.91 |
| 271 | 090008 | 大成强化收益债券 | 1.2353 | 1.4353 | -0.99% | 1.2476 | 1.45 |
| 272 | 090017 | 大成可转债增强债券 | 1.7520 | 1.7620 | -1.13% | 1.7720 | 1.78 |
| 273 | 092002 | 大成债券C | 1.1532 | 1.8547 | -0.97% | 1.1645 | 1.87 |
| 274 | 100018 | 富国天利增长债券 | 1.2361 | 2.2391 | -0.11% | 1.2374 | 2.24 |
| 275 | 100035 | 富国优化增强债券A/B | 1.3520 | 1.4170 | -0.52% | 1.3590 | 1.42 |
| 276 | 100037 | 富国优化增强债券C | 1.3200 | 1.3850 | -0.53% | 1.3270 | 1.39 |
| 277 | 100051 | 富国可转债 | 1.4490 | 1.4490 | -2.16% | 1.4810 | 1.48 |
| 278 | 100058 | 富国产业债 | 1.0980 | 1.2760 | 0.00% | 1.0980 | 1.28 |
| 279 | 100066 | 富国纯债债券发起A/B | 1.0280 | 1.0990 | -0.19% | 1.0300 | 1.10 |
| 280 | 100068 | 富国纯债债券发起C | 1.0270 | 1.0900 | -0.10% | 1.0280 | 1.09 |
| 281 | 100070 | 富国强收益A/B | 1.0270 | 1.1120 | 0.00% | 1.0270 | 1.11 |
| 282 | 100071 | 富国强收益C | 1.0130 | 1.0980 | 0.00% | 1.0130 | 1.10 |
| 283 | 100072 | 富国强回报定期开放债券A/B | 1.1310 | 1.1610 | 0.00% | 1.1310 | 1.16 |
| 284 | 100073 | 富国强回报定期开放债券C | 1.1170 | 1.1470 | 0.09% | 1.1160 | 1.15 |
| 285 | 110007 | 易方达稳健收益债券A | 1.2625 | 1.6861 | -0.33% | 1.2667 | 1.69 |
| 286 | 110008 | 易方达稳健收益债券B | 1.2642 | 1.7138 | -0.34% | 1.2685 | 1.72 |
| 287 | 110017 | 易方达增强回报债券A | 1.2720 | 1.7070 | -0.55% | 1.2790 | 1.71 |
| 288 | 110018 | 易方达增强回报债券B | 1.2610 | 1.6660 | -0.55% | 1.2680 | 1.67 |
| 289 | 110027 | 易方达安心回报债券A | 1.7080 | 2.0030 | -1.27% | 1.7300 | 2.03 |
| 290 | 110028 | 易方达安心回报债券B | 1.6860 | 1.9810 | -1.23% | 1.7070 | 2.00 |
| 291 | 110035 | 易方达双债增强债券A | 1.1310 | 1.2810 | 0.00% | 1.1310 | 1.28 |
| 292 | 110036 | 易方达双债增强债券C | 1.1110 | 1.2610 | 0.00% | 1.1110 | 1.26 |
| 293 | 110037 | 易方达纯债债券A | 1.0770 | 1.1230 | 0.00% | 1.0770 | 1.12 |
| 294 | 110038 | 易方达纯债债券C | 1.0690 | 1.1120 | 0.00% | 1.0690 | 1.11 |
| 295 | 121009 | 国投瑞银稳定增利债券 | 1.0725 | 1.5535 | 0.05% | 1.0720 | 1.55 |
| 296 | 121012 | 国投瑞银优化增强债券A/B | 1.3520 | 1.3920 | -0.07% | 1.3530 | 1.39 |
| 297 | 121013 | 国投瑞银纯债债券A | 1.0650 | 1.0850 | -0.09% | 1.0660 | 1.09 |
| 298 | 128013 | 国投瑞银纯债债券B | 1.0690 | 1.0890 | -0.19% | 1.0710 | 1.09 |
| 299 | 128112 | 国投瑞银优化增强债券C | 1.3530 | 1.3730 | -0.07% | 1.3540 | 1.37 |
| 300 | 150020 | 富国汇利A | 1.0610 | 1.0610 | 0.00% | 1.0610 | 1.06 |
| 301 | 150021 | 富国汇利B | 1.2740 | 1.2740 | -0.31% | 1.2780 | 1.28 |
| 302 | 150027 | 天弘添利分级债券封闭B | 1.3210 | 1.3210 | 0.00% | 1.3210 | 1.32 |
| 303 | 150032 | 嘉实多利优先 | 1.0426 | 1.1932 | 0.01% | 1.0425 | 1.19 |
| 304 | 150033 | 嘉实多利进取 | 1.0916 | 1.0916 | -2.80% | 1.1230 | 1.12 |
| 305 | 150034 | 泰达宏利聚利A | 1.1720 | 1.1720 | 0.00% | 1.1720 | 1.17 |
| 306 | 150035 | 泰达宏利聚利B | 1.9720 | 1.9720 | 0.00% | 1.9720 | 1.97 |
| 307 | 150039 | 中欧鼎利分级债券A | 1.0250 | 1.1530 | 0.00% | 1.0250 | 1.15 |
| 308 | 150040 | 中欧鼎利分级债券B | 1.4880 | 1.5720 | -0.47% | 1.4950 | 1.58 |
| 309 | 150042 | 长信利鑫分级债B | 1.4624 | 1.4624 | -0.26% | 1.4662 | 1.47 |
| 310 | 150066 | 国泰互利A | 1.0030 | 1.1410 | 0.00% | 1.0030 | 1.14 |
| 311 | 150067 | 国泰互利B | 1.5230 | 1.5230 | 0.20% | 1.5200 | 1.52 |
| 312 | 150068 | 诺德双翼分级债券B | 1.2560 | 1.2560 | -0.32% | 1.2600 | 1.26 |
| 313 | 150078 | 金鹰回报B | 1.4072 | 1.4072 | 0.01% | 1.4070 | 1.41 |
| 314 | 150080 | 国联安双佳B信用分级债券 | 1.1890 | 1.1890 | 0.00% | 1.1890 | 1.19 |
| 315 | 150081 | 信诚双盈分级债券B | 1.8220 | 1.8220 | -0.11% | 1.8240 | 1.82 |
| 316 | 150082 | 信达澳银稳定增利债券B | 1.1170 | 1.1170 | -0.27% | 1.1200 | 1.12 |
| 317 | 150087 | 中欧信用B | 1.2200 | 1.2200 | 0.00% | 1.2200 | 1.22 |
| 318 | 150102 | 长信利众分级债B | 1.1768 | 1.1768 | -0.68% | 1.1848 | 1.18 |
| 319 | 150114 | 中海惠裕分级债券发起式B | 1.1450 | 1.1450 | 0.00% | 1.1450 | 1.15 |
| 320 | 150116 | 银华永兴B | 1.1400 | 0.0000 | 0.09% | 1.1390 | 0.00 |
| 321 | 150119 | 中欧纯债B | 1.2080 | 1.2080 | 0.08% | 1.2070 | 1.21 |
| 322 | 150120 | 东吴鼎利进取 | 1.0350 | 1.0350 | -0.10% | 1.0360 | 1.04 |
| 323 | 150127 | 招商双债增强B | 1.1330 | 1.1330 | -0.09% | 1.1340 | 1.13 |
| 324 | 150128 | 工银增B | 1.1450 | 1.1450 | 0.00% | 1.1450 | 1.15 |
| 325 | 150129 | 鹏华丰利分级债券B | 1.0300 | 1.0300 | 0.10% | 1.0290 | 1.03 |
| 326 | 150132 | 金鹰元盛B | 1.0260 | 1.0260 | 0.20% | 1.0240 | 1.02 |
| 327 | 150133 | 德信A | 1.0740 | 1.0740 | 0.00% | 1.0740 | 1.07 |
| 328 | 150134 | 德信B | 1.1200 | 1.1200 | 0.00% | 1.1200 | 1.12 |
| 329 | 150137 | 安信宝利B | 1.1710 | 1.1710 | -0.09% | 1.1720 | 1.17 |
| 330 | 150142 | 汇添富互利分级债券B | 1.2490 | 1.2490 | 0.00% | 1.2490 | 1.25 |
| 331 | 150143 | 银华转债A | 1.0030 | 0.0000 | 0.00% | 1.0030 | 0.00 |
| 332 | 150144 | 银华转债B | 0.6600 | 0.0000 | -4.35% | 0.6900 | 0.00 |
| 333 | 150147 | 天弘同利分级B | 1.1930 | 1.1930 | 0.08% | 1.1920 | 1.19 |
| 334 | 150154 | 中海惠丰分级债券B | 1.1880 | 1.1880 | 0.00% | 1.1880 | 1.19 |
| 335 | 150156 | 中银互利分级债券B | 1.2360 | 1.2360 | 0.00% | 1.2360 | 1.24 |
| 336 | 150159 | 中欧纯债添利B | 1.1660 | 1.1660 | 0.00% | 1.1660 | 1.17 |
| 337 | 150160 | 融通通福B | 1.3130 | 1.3130 | 0.00% | 1.3130 | 1.31 |
| 338 | 150161 | 新华惠鑫分级债券B | 1.4780 | 1.4780 | 0.00% | 1.4780 | 1.48 |
| 339 | 150162 | 银华永益分级债券B | 1.2440 | 1.2440 | -0.16% | 1.2460 | 1.25 |
| 340 | 150164 | 东吴转债A | 1.0050 | 1.0440 | 0.00% | 1.0050 | 1.04 |
| 341 | 150165 | 东吴转债B | 1.0220 | 2.3970 | -3.13% | 1.0550 | 2.43 |
| 342 | 150188 | 招商可转债分级债券A | 1.0030 | 1.0280 | 0.00% | 1.0030 | 1.03 |
| 343 | 150189 | 招商可转债分级债券B | 0.8130 | 2.9840 | -2.75% | 0.8360 | 3.01 |
| 344 | 151002 | 银河收益债券 | 1.6343 | 2.8143 | 0.04% | 1.6337 | 2.81 |
| 345 | 160123 | 南方中证50债券指数(LOF)A | 1.1302 | 1.1602 | -0.01% | 1.1303 | 1.16 |
| 346 | 160124 | 南方中证50债券指数(LOF)C | 1.1143 | 1.1443 | -0.01% | 1.1144 | 1.14 |
| 347 | 160128 | 南方金利定期开放债券A | 1.0440 | 1.1930 | 0.00% | 1.0440 | 1.19 |
| 348 | 160129 | 南方金利定期开放债券C | 1.0410 | 1.1840 | 0.00% | 1.0410 | 1.18 |
| 349 | 160130 | 南方永利A(LOF) | 1.2470 | 1.4350 | -1.27% | 1.2630 | 1.45 |
| 350 | 160131 | 南方聚利1年定期A(LOF) | 1.0230 | 1.1120 | 0.00% | 1.0230 | 1.11 |
| 351 | 160132 | 南方永利C | 1.2490 | 1.4300 | -1.26% | 1.2650 | 1.45 |
| 352 | 160134 | 南方聚利1年定期C(LOF) | 1.0230 | 1.1120 | 0.00% | 1.0230 | 1.11 |
| 353 | 160217 | 国泰信用互利分级债券 | 1.1590 | 1.2550 | 0.09% | 1.1580 | 1.25 |
| 354 | 160513 | 博时稳健回报债券A(LOF) | 1.3090 | 1.3840 | -0.23% | 1.3120 | 1.39 |
| 355 | 160514 | 博时稳健回报债券C | 1.1620 | 1.2620 | -0.26% | 1.1650 | 1.27 |
| 356 | 160515 | 博时安丰18个月定开债(LOF) | 1.0690 | 1.1760 | 0.00% | 1.0690 | 1.18 |
| 357 | 160602 | 鹏华普天债券A | 1.1610 | 1.6750 | -0.43% | 1.1660 | 1.68 |
| 358 | 160608 | 鹏华普天债券B | 1.1440 | 1.6080 | -0.35% | 1.1480 | 1.61 |
| 359 | 160612 | 鹏华丰收债券 | 1.0710 | 1.4580 | 0.00% | 1.0710 | 1.46 |
| 360 | 160617 | 鹏华丰润债券(LOF) | 1.1910 | 1.3200 | -0.50% | 1.1970 | 1.33 |
| 361 | 160618 | 鹏华丰泽债券(LOF) | 0.9990 | 1.3640 | -0.20% | 1.0010 | 1.37 |
| 362 | 160621 | 鹏华中小企业债券 | 1.1540 | 1.2380 | -0.52% | 1.1600 | 1.24 |
| 363 | 160622 | 鹏华丰利分级债 | 1.0290 | 1.0600 | 0.10% | 1.0280 | 1.06 |
| 364 | 160623 | 鹏华丰利分级债券A | 1.0120 | 1.0800 | 0.00% | 1.0120 | 1.08 |
| 365 | 160718 | 嘉实多利分级债券(LOF) | 1.0524 | 1.1729 | -0.59% | 1.0586 | 1.18 |
| 366 | 160720 | 嘉实中证中期企业债指数(LOF)A | 1.0671 | 1.0671 | 0.02% | 1.0669 | 1.07 |
| 367 | 160721 | 嘉实中证中期企业债指数(LOF)C | 1.0614 | 1.0614 | 0.02% | 1.0612 | 1.06 |
| 368 | 160810 | 长盛同丰债券(LOF) | 1.0660 | 1.0660 | -0.09% | 1.0670 | 1.07 |
| 369 | 160915 | 大成景丰债券((LOF) | 1.3320 | 1.3990 | -0.97% | 1.3450 | 1.41 |
| 370 | 161010 | 富国天丰强化债券(LOF) | 1.0770 | 1.4600 | 0.00% | 1.0770 | 1.46 |
| 371 | 161014 | 富国汇利分级债券 | 1.1250 | 1.3340 | -0.09% | 1.1260 | 1.34 |
| 372 | 161015 | 富国天盈债券(LOF) | 0.8240 | 1.4350 | 0.00% | 0.8240 | 1.44 |
| 373 | 161019 | 富国新天锋定期开放债券 | 1.0190 | 1.2300 | 0.10% | 1.0180 | 1.23 |
| 374 | 161115 | 易方达岁丰添利债券(LOF) | 1.4330 | 1.5770 | -1.31% | 1.4520 | 1.60 |
| 375 | 161117 | 易方达永旭定期开放债券 | 1.0540 | 1.1990 | 0.00% | 1.0540 | 1.20 |
| 376 | 161119 | 易方达中债新综指发起式(LOF)A | 1.0729 | 1.0729 | -0.01% | 1.0730 | 1.07 |
| 377 | 161120 | 易方达中债新综指发起式(LOF)C | 1.0683 | 1.0683 | -0.01% | 1.0684 | 1.07 |
| 378 | 161216 | 国投瑞银双债债券A(LOF) | 1.0970 | 1.4090 | 0.00% | 1.0970 | 1.41 |
| 379 | 161221 | 国投瑞银双债债券C | 1.1030 | 1.2510 | -0.09% | 1.1040 | 1.25 |
| 380 | 161505 | 银河通利(LOF) | 1.1660 | 1.2360 | -0.68% | 1.1740 | 1.24 |
| 381 | 161506 | 银河通利债C | 1.2060 | 1.2360 | -0.66% | 1.2140 | 1.24 |
| 382 | 161603 | 融通债券A/B | 1.1060 | 1.6600 | 0.00% | 1.1060 | 1.66 |
| 383 | 161614 | 融通四季添利债券(LOF) | 1.0840 | 1.2120 | 0.00% | 1.0840 | 1.21 |
| 384 | 161618 | 融通岁岁添利定期开放债券A | 1.0740 | 1.1500 | 0.00% | 1.0740 | 1.15 |
| 385 | 161619 | 融通岁岁添利定期开放债券B | 1.0730 | 1.1410 | 0.00% | 1.0730 | 1.14 |
| 386 | 161624 | 融通标普中国可转债指数增强A | 1.3640 | 1.4740 | -0.94% | 1.3770 | 1.49 |
| 387 | 161625 | 融通标普中国可转债指数增强C | 1.3560 | 1.4660 | -0.95% | 1.3690 | 1.48 |
| 388 | 161626 | 融通通福 | 1.2290 | 1.2420 | 0.08% | 1.2280 | 1.24 |
| 389 | 161627 | 融通通福A | 1.0070 | 1.0570 | 0.00% | 1.0070 | 1.06 |
| 390 | 161693 | 融通债券C | 1.1010 | 1.6480 | 0.00% | 1.1010 | 1.65 |
| 391 | 161713 | 招商信用添利债券封闭 | 1.1510 | 1.4600 | -0.43% | 1.1560 | 1.47 |
| 392 | 161716 | 招商双债增强分级债券 | 1.1210 | 1.1280 | 0.00% | 1.1210 | 1.13 |
| 393 | 161717 | 招商双债增强A | 1.0180 | 1.0830 | 0.00% | 1.0180 | 1.08 |
| 394 | 161719 | 招商可转债分级债券 | 0.9460 | 1.6140 | -0.73% | 0.9530 | 1.62 |
| 395 | 161813 | 银华信用债券(LOF) | 1.1280 | 1.3130 | -0.35% | 1.1320 | 1.32 |
| 396 | 161820 | 银华纯债信用债券(LOF) | 1.0990 | 1.1740 | 0.00% | 1.0990 | 1.17 |
| 397 | 161821 | 银华50A | 1.0860 | 1.0860 | 0.00% | 1.0860 | 1.09 |
| 398 | 161822 | 银华50C(LOF) | 1.0800 | 1.0800 | -0.09% | 1.0810 | 1.08 |
| 399 | 161823 | 银华永兴分级债券发起式 | 1.0920 | 0.0000 | 0.09% | 1.0910 | 0.00 |
| 400 | 161824 | 银华永兴A | 1.0020 | 0.0000 | 0.00% | 1.0020 | 0.00 |
| 401 | 161826 | 银华中证转债指数增强分级 | 0.9000 | 1.4300 | -0.99% | 0.9090 | 1.44 |
| 402 | 161827 | 银华永益分级债券 | 1.0930 | 1.1120 | -0.09% | 1.0940 | 1.11 |
| 403 | 161828 | 银华永益分级债券A | 1.0090 | 1.0340 | 0.00% | 1.0090 | 1.03 |
| 404 | 161902 | 万家增强收益债券 | 1.2189 | 2.0437 | -0.09% | 1.2200 | 2.04 |
| 405 | 161908 | 万家添利分级债券(LOF) | 0.9640 | 1.3927 | -0.05% | 0.9645 | 1.39 |
| 406 | 161911 | 万家强化收益定期开放债券 | 1.1013 | 1.1663 | 0.15% | 1.0997 | 1.16 |
| 407 | 162105 | 金鹰持久回报分级债券 | 1.2803 | 1.3163 | 0.02% | 1.2801 | 1.32 |
| 408 | 162106 | 金鹰回报A | 1.0165 | 1.1275 | 0.01% | 1.0164 | 1.13 |
| 409 | 162108 | 金鹰元盛分级债券 | 1.0250 | 1.0410 | 0.20% | 1.0230 | 1.04 |
| 410 | 162109 | 金鹰元盛A | 1.0110 | 1.0790 | 0.00% | 1.0110 | 1.08 |
| 411 | 162210 | 泰达宏利集利债券A | 1.2601 | 1.4051 | -0.48% | 1.2662 | 1.41 |
| 412 | 162215 | 泰达聚利债券 | 1.4120 | 1.4120 | 0.00% | 1.4120 | 1.41 |
| 413 | 162299 | 泰达宏利集利债券C | 1.2209 | 1.3669 | -0.49% | 1.2269 | 1.37 |
| 414 | 162308 | 海富通稳进增利债券(LOF) | 1.4200 | 1.4200 | -1.05% | 1.4350 | 1.44 |
| 415 | 162511 | 国联安双佳信用分级债券 | 1.1780 | 1.2320 | 0.00% | 1.1780 | 1.23 |
| 416 | 162512 | 国联安双佳A信用分级债券 | 1.0060 | 1.1200 | 0.00% | 1.0060 | 1.12 |
| 417 | 162712 | 广发聚利债券(LOF) | 1.2600 | 1.3930 | -0.94% | 1.2720 | 1.41 |
| 418 | 162715 | 广发聚源定期债券A(LOF) | 0.9970 | 0.9970 | -0.10% | 0.9980 | 1.00 |
| 419 | 162716 | 广发聚源定期债券C | 0.9920 | 0.9920 | 0.00% | 0.9920 | 0.99 |
| 420 | 163003 | 长信利鑫分级债 | 1.3748 | 1.4033 | -0.22% | 1.3778 | 1.41 |
| 421 | 163004 | 长信利鑫分级债A | 1.0040 | 1.1532 | 0.01% | 1.0039 | 1.15 |
| 422 | 163005 | 长信利众分级债 | 1.1390 | 1.1816 | -0.52% | 1.1450 | 1.19 |
| 423 | 163006 | 长信利众分级债A | 1.0229 | 1.0914 | 0.01% | 1.0228 | 1.09 |
| 424 | 163112 | 申万菱信定期开放债券 | 1.0950 | 1.1440 | -0.27% | 1.0980 | 1.15 |
| 425 | 163210 | 诺安纯债定期开放债券A | 1.1590 | 1.1590 | 0.26% | 1.1560 | 1.16 |
| 426 | 163211 | 诺安纯债定期开放债券C | 1.1500 | 1.1500 | 0.17% | 1.1480 | 1.15 |
| 427 | 163806 | 中银增利债券 | 1.2000 | 1.4100 | 0.08% | 1.1990 | 1.41 |
| 428 | 163811 | 中银双利债券A | 1.3460 | 1.3460 | -0.15% | 1.3480 | 1.35 |
| 429 | 163812 | 中银双利债券B | 1.3250 | 1.3250 | -0.15% | 1.3270 | 1.33 |
| 430 | 163816 | 中银转债增强债券A | 2.0430 | 2.0430 | -0.58% | 2.0550 | 2.06 |
| 431 | 163817 | 中银转债增强债券B | 2.0150 | 2.0150 | -0.54% | 2.0260 | 2.03 |
| 432 | 163819 | 中银信用增利债券 | 1.1490 | 1.2930 | -0.09% | 1.1500 | 1.29 |
| 433 | 163824 | 中银盛利定期开放债券(LOF) | 1.0620 | 1.1420 | 0.00% | 1.0620 | 1.14 |
| 434 | 163825 | 中银互利分级债券 | 1.1580 | 0.0000 | 0.00% | 1.1580 | 0.00 |
| 435 | 163826 | 中银互利分级债券A | 1.0170 | 1.0650 | 0.00% | 1.0170 | 1.07 |
| 436 | 163827 | 中银产业债定期开放债券 | 1.0780 | 1.0780 | 0.00% | 1.0780 | 1.08 |
| 437 | 163907 | 中海惠裕分级债券发起式 | 1.1320 | 1.1690 | 0.00% | 1.1320 | 1.17 |
| 438 | 163908 | 中海惠裕分级债券发起式A | 1.0030 | 1.0910 | 0.00% | 1.0030 | 1.09 |
| 439 | 163909 | 中海惠丰纯债分级 | 1.1660 | 1.1750 | 0.00% | 1.1660 | 1.18 |
| 440 | 163910 | 中海惠丰分级债券A | 1.0170 | 1.0620 | 0.00% | 1.0170 | 1.06 |
| 441 | 164105 | 华富强化回报债券(LOF) | 1.3500 | 1.4210 | -0.81% | 1.3610 | 1.43 |
| 442 | 164206 | 天弘添利分级债券 | 1.2600 | 1.2940 | 0.00% | 1.2600 | 1.29 |
| 443 | 164207 | 天弘添利分级债券A | 1.0060 | 1.1830 | 0.00% | 1.0060 | 1.18 |
| 444 | 164208 | 天弘丰利债券型LOF | 1.0022 | 1.5257 | -0.02% | 1.0024 | 1.53 |
| 445 | 164210 | 天弘同利分级债券 | 1.1240 | 1.1430 | 0.09% | 1.1230 | 1.14 |
| 446 | 164211 | 天弘同利分级A | 1.0180 | 1.0670 | 0.00% | 1.0180 | 1.07 |
| 447 | 164302 | 新华惠鑫分级债券 | 1.3520 | 1.3660 | 0.00% | 1.3520 | 1.37 |
| 448 | 164303 | 新华惠鑫分级债券A | 1.0010 | 1.0530 | 0.00% | 1.0010 | 1.05 |
| 449 | 164606 | 华泰柏瑞信用增利(LOF) | 1.0480 | 1.0990 | -0.10% | 1.0490 | 1.10 |
| 450 | 164702 | 汇添富季季红定期开放债券 | 1.0610 | 1.1660 | 0.00% | 1.0610 | 1.17 |
| 451 | 164703 | 汇添富互利分级债券 | 1.1500 | 1.1790 | 0.00% | 1.1500 | 1.18 |
| 452 | 164704 | 汇添富互利分级债券A | 1.0120 | 1.0630 | 0.00% | 1.0120 | 1.06 |
| 453 | 164808 | 工银四季收益债券(LOF) | 1.1200 | 1.4100 | -0.18% | 1.1220 | 1.41 |
| 454 | 164810 | 工银纯债定期开放债券 | 1.0900 | 1.1340 | 0.00% | 1.0900 | 1.13 |
| 455 | 164812 | 工银增利 | 1.1300 | 1.1450 | 0.09% | 1.1290 | 1.14 |
| 456 | 164813 | 工银增A | 1.0180 | 1.0870 | 0.10% | 1.0170 | 1.09 |
| 457 | 164814 | 工银双债增强债券 | 1.1460 | 1.2460 | -0.17% | 1.1480 | 1.25 |
| 458 | 164902 | 交银信用添利债券(LOF) | 1.1450 | 1.2560 | -0.26% | 1.1480 | 1.26 |
| 459 | 165311 | 建信信用增强债券A(LOF) | 1.1960 | 1.3470 | -0.33% | 1.2000 | 1.35 |
| 460 | 165314 | 建信信用增强债券C | 1.1920 | 1.1920 | -0.33% | 1.1960 | 1.20 |
| 461 | 165509 | 信诚增强收益债券(LOF) | 1.1650 | 1.3350 | -0.26% | 1.1680 | 1.34 |
| 462 | 165517 | 信诚双盈分级债券 | 1.5090 | 1.5540 | -0.13% | 1.5110 | 1.56 |
| 463 | 165518 | 信诚双盈分级债券A | 1.0140 | 1.1290 | 0.00% | 1.0140 | 1.13 |
| 464 | 165705 | 诺德双翼分级债 | 1.1930 | 1.2190 | -0.25% | 1.1960 | 1.22 |
| 465 | 165706 | 诺德双翼分级债券A | 1.0180 | 1.1180 | 0.00% | 1.0180 | 1.12 |
| 466 | 165807 | 东吴鼎利分级债券 | 1.0260 | 1.0580 | 0.00% | 1.0260 | 1.06 |
| 467 | 165808 | 东吴鼎利优先 | 1.0120 | 1.0770 | 0.00% | 1.0120 | 1.08 |
| 468 | 165809 | 东吴转债 | 1.0100 | 1.4500 | -0.98% | 1.0200 | 1.46 |
| 469 | 166003 | 中欧稳健收益债券A | 1.0091 | 1.2946 | 0.01% | 1.0090 | 1.29 |
| 470 | 166004 | 中欧稳健收益债券C | 1.0142 | 1.2672 | 0.02% | 1.0140 | 1.27 |
| 471 | 166008 | 中欧增强回报债券(LOF) | 1.1008 | 1.2678 | -0.26% | 1.1037 | 1.27 |
| 472 | 166010 | 中欧鼎利分级债券 | 1.1640 | 1.2790 | -0.17% | 1.1660 | 1.28 |
| 473 | 166012 | 中欧信用 | 1.1600 | 1.1910 | 0.00% | 1.1600 | 1.19 |
| 474 | 166013 | 中欧信用A | 1.0120 | 1.1200 | 0.00% | 1.0120 | 1.12 |
| 475 | 166016 | 中欧纯债 | 1.1570 | 1.1780 | -0.52% | 1.1630 | 1.18 |
| 476 | 166017 | 中欧纯债A | 1.0000 | 1.0840 | 0.00% | 1.0000 | 1.08 |
| 477 | 166021 | 中欧纯债添利分级债券 | 1.1080 | 1.1260 | 0.00% | 1.1080 | 1.13 |
| 478 | 166022 | 中欧纯债添利A | 1.0080 | 1.0570 | 0.00% | 1.0080 | 1.06 |
| 479 | 166105 | 信达澳银稳定增利分级债券 | 1.1000 | 1.1490 | -0.27% | 1.1030 | 1.15 |
| 480 | 166106 | 信达澳银稳定增利债券A | 1.0090 | 1.1150 | 0.00% | 1.0090 | 1.12 |
| 481 | 166401 | 浦银安盛稳健增利债券(LOF) | 0.9930 | 0.9930 | -0.20% | 0.9950 | 1.00 |
| 482 | 166902 | 民生加银平稳增利债券A | 1.0520 | 1.1800 | 0.00% | 1.0520 | 1.18 |
| 483 | 166903 | 民生加银平稳增利债券C | 1.0500 | 1.1700 | 0.00% | 1.0500 | 1.17 |
| 484 | 166904 | 民生加银平稳添利债券A | 1.0640 | 1.1410 | -0.09% | 1.0650 | 1.14 |
| 485 | 166905 | 民生加银平稳添利债券C | 1.0620 | 1.1350 | 0.00% | 1.0620 | 1.14 |
| 486 | 167502 | 安信宝利A | 1.0010 | 1.0780 | 0.00% | 1.0010 | 1.08 |
| 487 | 167701 | 德邦德信中高企业指数分级 | 1.0880 | 1.0880 | 0.00% | 1.0880 | 1.09 |
| 488 | 180015 | 银华增强收益债券 | 1.1560 | 1.4420 | -0.09% | 1.1570 | 1.44 |
| 489 | 180025 | 银华信用双利债券A | 1.2410 | 1.2410 | -0.16% | 1.2430 | 1.24 |
| 490 | 180026 | 银华信用双利债券C | 1.2210 | 1.2210 | -0.25% | 1.2240 | 1.22 |
| 491 | 180029 | 银华永泰积极债券A | 1.1540 | 1.1540 | -0.17% | 1.1560 | 1.16 |
| 492 | 180030 | 银华永泰积极债券C | 1.1250 | 1.1250 | -0.27% | 1.1280 | 1.13 |
| 493 | 200009 | 长城稳健增利债券 | 1.1680 | 1.3730 | 0.00% | 1.1680 | 1.37 |
| 494 | 200013 | 长城积极增利债券A | 1.2590 | 1.3390 | 0.00% | 1.2590 | 1.34 |
| 495 | 200017 | 长城岁岁金债券 | 1.0380 | 1.1140 | 0.00% | 1.0380 | 1.11 |
| 496 | 200113 | 长城积极增利债券C | 1.2380 | 1.3180 | 0.00% | 1.2380 | 1.32 |
| 497 | 202101 | 南方宝元债券 | 1.5145 | 2.8545 | -0.48% | 1.5218 | 2.86 |
| 498 | 202102 | 南方多利增强债券C | 1.1001 | 1.4874 | -0.11% | 1.1013 | 1.49 |
| 499 | 202103 | 南方多利增强债券A | 1.1005 | 1.5060 | -0.11% | 1.1017 | 1.51 |
| 500 | 202105 | 南方广利回报债券A/B | 1.4550 | 1.5550 | -1.02% | 1.4700 | 1.57 |
| 501 | 202107 | 南方广利回报债券C | 1.4330 | 1.5330 | -0.97% | 1.4470 | 1.55 |
| 502 | 202108 | 南方润元纯债债券A/B | 1.0920 | 1.1220 | -0.09% | 1.0930 | 1.12 |
| 503 | 202110 | 南方润元纯债债券C | 1.0820 | 1.1120 | -0.09% | 1.0830 | 1.11 |
| 504 | 206003 | 鹏华信用增利债券A | 1.1780 | 1.2080 | -0.08% | 1.1790 | 1.21 |
| 505 | 206004 | 鹏华信用增利债券B | 1.1600 | 1.1900 | -0.09% | 1.1610 | 1.19 |
| 506 | 206008 | 鹏华丰盛债券 | 1.0960 | 1.2070 | -0.09% | 1.0970 | 1.21 |
| 507 | 206015 | 鹏华纯债债券 | 1.1160 | 1.2060 | -0.09% | 1.1170 | 1.21 |
| 508 | 206018 | 鹏华产业债债券 | 1.1350 | 1.1810 | -0.26% | 1.1380 | 1.18 |
| 509 | 210010 | 金鹰元泰信用债A | 1.1288 | 1.1288 | -0.15% | 1.1305 | 1.13 |
| 510 | 210011 | 金鹰元泰信用债C | 1.1184 | 1.1184 | -0.15% | 1.1201 | 1.12 |
| 511 | 213007 | 宝盈增强收益债券A/B | 1.2265 | 1.5985 | -0.07% | 1.2273 | 1.60 |
| 512 | 213917 | 宝盈增强收益债券C | 1.1916 | 1.5636 | -0.07% | 1.1924 | 1.56 |
| 513 | 217003 | 招商安泰债券A | 1.1953 | 1.8318 | 0.03% | 1.1949 | 1.83 |
| 514 | 217008 | 招商安本增利债券 | 1.4546 | 1.9246 | -0.34% | 1.4595 | 1.93 |
| 515 | 217011 | 招商安心收益债券 | 1.2780 | 1.5180 | -0.16% | 1.2800 | 1.52 |
| 516 | 217018 | 招商安瑞进取债券 | 1.4450 | 1.4450 | -0.14% | 1.4470 | 1.45 |
| 517 | 217022 | 招商产业债券 | 1.1080 | 1.3080 | 0.00% | 1.1080 | 1.31 |
| 518 | 217023 | 招商信用增强债券 | 1.0990 | 1.2560 | -0.18% | 1.1010 | 1.26 |
| 519 | 217203 | 招商安泰债券B | 1.2260 | 1.7945 | 0.03% | 1.2256 | 1.79 |
| 520 | 233005 | 大摩强收益债券 | 1.3843 | 1.4193 | -0.01% | 1.3845 | 1.42 |
| 521 | 233012 | 大摩多元收益债券A | 1.3230 | 1.3230 | -0.08% | 1.3240 | 1.32 |
| 522 | 233013 | 大摩多元收益债券C | 1.3090 | 1.3090 | 0.00% | 1.3090 | 1.31 |
| 523 | 240003 | 华宝兴业宝康债券 | 1.2230 | 1.8330 | 0.01% | 1.2229 | 1.83 |
| 524 | 240012 | 华宝兴业增强收益债券A | 1.2917 | 1.3117 | -0.08% | 1.2927 | 1.31 |
| 525 | 240013 | 华宝兴业增强收益债券B | 1.2612 | 1.2812 | -0.08% | 1.2622 | 1.28 |
| 526 | 240018 | 华宝兴业可转债债券 | 1.5237 | 1.5237 | -1.63% | 1.5489 | 1.55 |
| 527 | 253020 | 国联安增利债券A | 1.1590 | 1.4040 | -0.17% | 1.1610 | 1.41 |
| 528 | 253021 | 国联安增利债券B | 1.1520 | 1.3800 | -0.09% | 1.1530 | 1.38 |
| 529 | 253030 | 国联安信心增益债券 | 1.1530 | 1.2610 | -0.35% | 1.1570 | 1.27 |
| 530 | 253060 | 国联安信心增长A | 1.0380 | 1.1030 | -0.57% | 1.0440 | 1.11 |
| 531 | 253061 | 国联安信心增长B | 1.0360 | 1.0930 | -0.58% | 1.0420 | 1.10 |
| 532 | 253070 | 国联安中债信用债指数增强 | 1.0850 | 1.0850 | 0.00% | 1.0850 | 1.09 |
| 533 | 261001 | 景顺长城稳定收益债券A | 1.0600 | 1.0700 | 0.00% | 1.0600 | 1.07 |
| 534 | 261002 | 景顺长城优信增利债券A | 1.1490 | 1.1590 | -0.09% | 1.1500 | 1.16 |
| 535 | 261101 | 景顺长城稳定收益债券C | 1.0430 | 1.0530 | -0.10% | 1.0440 | 1.05 |
| 536 | 261102 | 景顺长城优信增利债券C | 1.1360 | 1.1460 | -0.09% | 1.1370 | 1.15 |
| 537 | 270009 | 广发增强债券 | 1.1830 | 1.4160 | 0.00% | 1.1830 | 1.42 |
| 538 | 270029 | 广发聚财信用债券A | 1.2220 | 1.2310 | -0.65% | 1.2300 | 1.24 |
| 539 | 270030 | 广发聚财信用债券B | 1.2110 | 1.2190 | -0.66% | 1.2190 | 1.23 |
| 540 | 270044 | 广发双债添利债券A | 1.0820 | 1.0820 | 0.00% | 1.0820 | 1.08 |
| 541 | 270045 | 广发双债添利债券C | 1.0720 | 1.0720 | 0.00% | 1.0720 | 1.07 |
| 542 | 270048 | 广发纯债债券A | 1.1310 | 1.1460 | 0.00% | 1.1310 | 1.15 |
| 543 | 270049 | 广发纯债债券C | 1.1290 | 1.1430 | 0.00% | 1.1290 | 1.14 |
| 544 | 288102 | 中信稳定双利债券 | 1.0765 | 1.7109 | -0.56% | 1.0826 | 1.72 |
| 545 | 290003 | 泰信双息双利债券 | 1.0587 | 1.3550 | -0.02% | 1.0589 | 1.36 |
| 546 | 290007 | 泰信债券增强收益A | 1.0846 | 1.2606 | -0.01% | 1.0847 | 1.26 |
| 547 | 290009 | 泰信债券周期回报 | 1.1180 | 1.2780 | 0.00% | 1.1180 | 1.28 |
| 548 | 291007 | 泰信债券增强收益C | 1.0767 | 1.2387 | -0.02% | 1.0769 | 1.24 |
| 549 | 310378 | 申万菱信添益宝债券A | 1.0920 | 1.3670 | -0.36% | 1.0960 | 1.37 |
| 550 | 310379 | 申万菱信添益宝债券B | 1.1000 | 1.3500 | -0.36% | 1.1040 | 1.35 |
| 551 | 310508 | 申万菱信稳益宝债券 | 1.2230 | 1.3690 | -0.41% | 1.2280 | 1.37 |
| 552 | 310518 | 申万菱信可转债债券 | 1.6520 | 1.8020 | -0.90% | 1.6670 | 1.82 |
| 553 | 320004 | 诺安优化收益债券 | 1.2446 | 1.6242 | -0.16% | 1.2466 | 1.63 |
| 554 | 320008 | 诺安增利债券A | 1.4100 | 1.4250 | -0.49% | 1.4170 | 1.43 |
| 555 | 320009 | 诺安增利债券B | 1.3690 | 1.3840 | -0.51% | 1.3760 | 1.39 |
| 556 | 320021 | 诺安双利债券发起 | 1.2650 | 1.2650 | -0.08% | 1.2660 | 1.27 |
| 557 | 340009 | 兴全磐稳增利债券 | 1.3659 | 1.4059 | -0.26% | 1.3694 | 1.41 |
| 558 | 350006 | 天治稳健双盈债券 | 1.3906 | 1.4306 | -0.46% | 1.3970 | 1.44 |
| 559 | 350009 | 天治稳定收益债券 | 1.0820 | 1.2510 | 0.00% | 1.0820 | 1.25 |
| 560 | 360008 | 光大保德信增利收益债券A | 1.0190 | 1.2650 | -0.10% | 1.0200 | 1.27 |
| 561 | 360009 | 光大保德信增利收益债券C | 1.0080 | 1.2370 | -0.10% | 1.0090 | 1.24 |
| 562 | 360013 | 光大保德信信用添益债券A | 1.1150 | 1.2700 | -0.27% | 1.1180 | 1.27 |
| 563 | 360014 | 光大保德信信用添益债券C | 1.1070 | 1.2570 | -0.27% | 1.1100 | 1.26 |
| 564 | 370021 | 上投摩根分红添利债券A | 1.1180 | 1.2280 | -0.27% | 1.1210 | 1.23 |
| 565 | 370022 | 上投摩根分红添利债券B | 1.1160 | 1.2140 | -0.27% | 1.1190 | 1.22 |
| 566 | 370025 | 上投摩根轮动添利债券A | 1.0420 | 1.0420 | -0.67% | 1.0490 | 1.05 |
| 567 | 370026 | 上投摩根轮动添利债券C | 1.0330 | 1.0330 | -0.67% | 1.0400 | 1.04 |
| 568 | 371020 | 上投摩根纯债债券A | 1.2600 | 1.2600 | -0.08% | 1.2610 | 1.26 |
| 569 | 371120 | 上投摩根纯债债券B | 1.2310 | 1.2310 | -0.08% | 1.2320 | 1.23 |
| 570 | 372010 | 上投摩根强化回报债券A | 1.1690 | 1.2190 | -0.51% | 1.1750 | 1.23 |
| 571 | 372110 | 上投摩根强化回报债券B | 1.1560 | 1.2030 | -0.43% | 1.1610 | 1.21 |
| 572 | 380005 | 中银纯债债券A | 1.1260 | 1.1260 | 0.00% | 1.1260 | 1.13 |
| 573 | 380006 | 中银纯债债券C | 1.1120 | 1.1120 | -0.09% | 1.1130 | 1.11 |
| 574 | 380009 | 中银添利债券 | 1.1830 | 1.1830 | -0.08% | 1.1840 | 1.18 |
| 575 | 395001 | 中海稳健收益债券 | 1.1640 | 1.5040 | -0.09% | 1.1650 | 1.51 |
| 576 | 395011 | 中海增强收益债券A | 1.1490 | 1.1890 | -0.35% | 1.1530 | 1.19 |
| 577 | 395012 | 中海增强收益债券C | 1.1300 | 1.1700 | -0.44% | 1.1350 | 1.18 |
| 578 | 400009 | 东方稳健回报债券 | 1.0910 | 1.1610 | 0.00% | 1.0910 | 1.16 |
| 579 | 400016 | 东方强化收益债券 | 1.1319 | 1.1319 | -0.05% | 1.1325 | 1.13 |
| 580 | 400027 | 东方双债添利债券A | 1.2972 | 1.2972 | -0.59% | 1.3049 | 1.30 |
| 581 | 400029 | 东方双债添利债券C | 1.2963 | 1.2963 | -0.59% | 1.3040 | 1.30 |
| 582 | 400030 | 东方添益债券 | 1.0063 | 1.0063 | -0.01% | 1.0064 | 1.01 |
| 583 | 410004 | 华富收益增强债券A | 1.5066 | 1.8186 | -0.65% | 1.5165 | 1.83 |
| 584 | 410005 | 华富收益增强债券B | 1.5028 | 1.7848 | -0.66% | 1.5128 | 1.79 |
| 585 | 420002 | 天弘永利债券A | 1.0601 | 1.3148 | -0.04% | 1.0605 | 1.32 |
| 586 | 420008 | 天弘债券发起式A | 1.0700 | 1.0990 | 0.00% | 1.0700 | 1.10 |
| 587 | 420102 | 天弘永利债券B | 1.0612 | 1.3453 | -0.04% | 1.0616 | 1.35 |
| 588 | 420108 | 天弘债券发起式B | 1.0600 | 1.0880 | 0.00% | 1.0600 | 1.09 |
| 589 | 450005 | 国富强化收益债券A | 1.2217 | 1.3897 | -0.14% | 1.2234 | 1.39 |
| 590 | 450006 | 国富强化收益债券C | 1.2214 | 1.3754 | -0.14% | 1.2231 | 1.38 |
| 591 | 450018 | 国富恒久信用债券A | 1.2080 | 1.2080 | 0.00% | 1.2080 | 1.21 |
| 592 | 450019 | 国富恒久信用债券C | 1.2010 | 1.2010 | 0.00% | 1.2010 | 1.20 |
| 593 | 460003 | 华泰柏瑞稳本增利债券B | 1.0776 | 1.3816 | -0.14% | 1.0791 | 1.38 |
| 594 | 460008 | 华泰柏瑞稳健收益债券A | 1.1620 | 1.1620 | 0.09% | 1.1610 | 1.16 |
| 595 | 460108 | 华泰柏瑞稳健收益债券C | 1.1520 | 1.1520 | 0.00% | 1.1520 | 1.15 |
| 596 | 470010 | 汇添富多元收益债券A | 1.2020 | 1.3350 | -0.41% | 1.2070 | 1.34 |
| 597 | 470011 | 汇添富多元收益债券C | 1.1920 | 1.3220 | -0.42% | 1.1970 | 1.33 |
| 598 | 470018 | 汇添富双利A | 1.3010 | 1.3010 | -0.46% | 1.3070 | 1.31 |
| 599 | 470058 | 汇添富可转债债券A | 1.6460 | 1.7160 | -1.14% | 1.6650 | 1.74 |
| 600 | 470059 | 汇添富可转债债券C | 1.6230 | 1.6930 | -1.10% | 1.6410 | 1.71 |
| 601 | 470078 | 汇添富增强收益债券C | 1.1420 | 1.3870 | 0.00% | 1.1420 | 1.39 |
| 602 | 470088 | 汇添富信用债A | 1.0780 | 1.0970 | -0.09% | 1.0790 | 1.10 |
| 603 | 470089 | 汇添富信用债C | 1.0660 | 1.0850 | -0.09% | 1.0670 | 1.09 |
| 604 | 485005 | 工银增强收益债券B | 1.2103 | 1.6653 | -0.24% | 1.2132 | 1.67 |
| 605 | 485007 | 工银添利债券B | 1.3305 | 1.6145 | -0.06% | 1.3313 | 1.62 |
| 606 | 485011 | 工银瑞信双利债券B | 1.4110 | 1.4110 | -0.21% | 1.4140 | 1.41 |
| 607 | 485014 | 工银添颐债券B | 1.7540 | 1.7540 | -0.57% | 1.7640 | 1.76 |
| 608 | 485019 | 工银信用纯债债券B | 1.0450 | 1.0450 | -0.10% | 1.0460 | 1.05 |
| 609 | 485105 | 工银增强收益债券A | 1.2111 | 1.7031 | -0.24% | 1.2140 | 1.71 |
| 610 | 485107 | 工银添利债券A | 1.3378 | 1.6468 | -0.06% | 1.3386 | 1.65 |
| 611 | 485111 | 工银瑞信双利债券A | 1.4400 | 1.4400 | -0.14% | 1.4420 | 1.44 |
| 612 | 485114 | 工银添颐债券A | 1.8020 | 1.8020 | -0.55% | 1.8120 | 1.81 |
| 613 | 485119 | 工银信用纯债债券A | 1.0550 | 1.0550 | -0.19% | 1.0570 | 1.06 |
| 614 | 510080 | 长盛全债指数增强债券 | 1.4606 | 2.3146 | -0.48% | 1.4677 | 2.32 |
| 615 | 511010 | 国泰上证5年期国债ETF | 105.3380 | 1.0560 | 0.03% | 105.3060 | 1.06 |
| 616 | 511210 | 博时上证企债30ETF | 107.5609 | 1.0756 | 0.09% | 107.4659 | 1.07 |
| 617 | 511220 | 海富通上证可质押城投债ETF | 98.7400 | 0.9870 | 0.02% | 98.7250 | 0.99 |
| 618 | 519023 | 海富通稳健添利债券C | 1.1330 | 1.2240 | 0.18% | 1.1310 | 1.22 |
| 619 | 519024 | 海富通稳健添利债券A | 1.1500 | 1.2410 | 0.17% | 1.1480 | 1.24 |
| 620 | 519030 | 海富通稳固收益债券 | 1.3540 | 1.3540 | -1.17% | 1.3700 | 1.37 |
| 621 | 519052 | 海富通双利分级债券A | 1.0080 | 1.0560 | 0.00% | 1.0080 | 1.06 |
| 622 | 519053 | 海富通双利分级债券B | 1.1380 | 1.2960 | -0.35% | 1.1420 | 1.30 |
| 623 | 519055 | 海富通双利分级债券 | 1.0470 | 1.0470 | -0.10% | 1.0480 | 1.05 |
| 624 | 519057 | 海富通双福分级债券A | 1.0120 | 1.0370 | 0.10% | 1.0110 | 1.04 |
| 625 | 519058 | 海富通双福分级债券B | 1.2780 | 1.2780 | -0.39% | 1.2830 | 1.28 |
| 626 | 519059 | 海富通双福分级债券 | 1.0920 | 1.0920 | -0.09% | 1.0930 | 1.09 |
| 627 | 519060 | 海富通纯债债券C | 1.7150 | 1.7150 | -0.87% | 1.7300 | 1.73 |
| 628 | 519061 | 海富通纯债债券A | 1.7240 | 1.7240 | -0.86% | 1.7390 | 1.74 |
| 629 | 519078 | 汇添富增强收益债券A | 1.1610 | 1.4060 | 0.00% | 1.1610 | 1.41 |
| 630 | 519111 | 浦银安盛优化收益债券A | 1.4520 | 1.4620 | -0.07% | 1.4530 | 1.46 |
| 631 | 519112 | 浦银安盛优化收益债券C | 1.4210 | 1.4310 | -0.07% | 1.4220 | 1.43 |
| 632 | 519152 | 新华纯债添利债券发起A | 1.2090 | 1.2090 | 0.00% | 1.2090 | 1.21 |
| 633 | 519153 | 新华纯债添利债券发起C | 1.1990 | 1.1990 | 0.00% | 1.1990 | 1.20 |
| 634 | 519162 | 新华信用增益A | 1.1960 | 1.1960 | 0.00% | 1.1960 | 1.20 |
| 635 | 519163 | 新华信用增益C | 1.1900 | 1.1900 | 0.00% | 1.1900 | 1.19 |
| 636 | 519186 | 万家稳健增利债券A | 1.2060 | 1.4060 | -0.02% | 1.2062 | 1.41 |
| 637 | 519187 | 万家稳健增利债券C | 1.2028 | 1.3828 | -0.02% | 1.2030 | 1.38 |
| 638 | 519188 | 万家信用恒利债券A | 1.1361 | 1.1361 | -0.01% | 1.1362 | 1.14 |
| 639 | 519189 | 万家信用恒利债券C | 1.1230 | 1.1230 | -0.02% | 1.1232 | 1.12 |
| 640 | 519190 | 万家岁得利定期开放债券 | 1.0780 | 1.1107 | 0.03% | 1.0777 | 1.11 |
| 641 | 519191 | 万家城市建设主题纯债债券 | 1.0709 | 1.0925 | -0.72% | 1.0787 | 1.10 |
| 642 | 519192 | 万家市政纯债定期开放 | 1.0185 | 1.0614 | 0.01% | 1.0184 | 1.06 |
| 643 | 519519 | 华泰柏瑞稳本增利债券A | 1.1045 | 1.4085 | -0.14% | 1.1060 | 1.41 |
| 644 | 519660 | 银河增利债券A | 1.3500 | 1.3500 | 0.07% | 1.3490 | 1.35 |
| 645 | 519661 | 银河增利债券C | 1.3440 | 1.3440 | 0.07% | 1.3430 | 1.34 |
| 646 | 519662 | 银河回报债券A | 1.3260 | 1.3260 | 0.23% | 1.3230 | 1.32 |
| 647 | 519663 | 银河回报债券C | 1.3180 | 1.3180 | 0.23% | 1.3150 | 1.32 |
| 648 | 519666 | 银河银信添利债券B | 1.0892 | 1.4622 | -0.07% | 1.0900 | 1.46 |
| 649 | 519667 | 银河银信添利债券A | 1.0928 | 1.4918 | -0.07% | 1.0936 | 1.49 |
| 650 | 519669 | 银河领先债券 | 1.1160 | 1.1860 | 0.00% | 1.1160 | 1.19 |
| 651 | 519676 | 银河强化收益债 | 1.3740 | 1.3740 | -0.15% | 1.3760 | 1.38 |
| 652 | 519680 | 交银增利债券A/B | 1.0095 | 1.4915 | -0.05% | 1.0100 | 1.49 |
| 653 | 519682 | 交银增利债券C | 1.0110 | 1.4590 | -0.06% | 1.0116 | 1.46 |
| 654 | 519683 | 交银双利债券A/B | 1.2470 | 1.4850 | -0.48% | 1.2530 | 1.49 |
| 655 | 519685 | 交银双利债券C | 1.2280 | 1.4630 | -0.49% | 1.2340 | 1.47 |
| 656 | 519718 | 交银纯债债券发起A/B | 1.0520 | 1.1040 | 0.10% | 1.0510 | 1.10 |
| 657 | 519720 | 交银纯债债券发起C | 1.0400 | 1.0910 | 0.19% | 1.0380 | 1.09 |
| 658 | 519723 | 交银双轮动债券A/B | 1.0440 | 1.1060 | 0.00% | 1.0440 | 1.11 |
| 659 | 519725 | 交银双轮动债券C | 1.0380 | 1.0970 | 0.00% | 1.0380 | 1.10 |
| 660 | 519730 | 交银定期支付月月丰债券A | 1.1920 | 1.1920 | -0.17% | 1.1940 | 1.19 |
| 661 | 519731 | 交银定期支付月月丰债券C | 1.1840 | 1.1840 | -0.17% | 1.1860 | 1.19 |
| 662 | 519733 | 交银强化回报A/B | 1.0470 | 1.0870 | 0.00% | 1.0470 | 1.09 |
| 663 | 519735 | 交银强化回报C | 1.0450 | 1.0850 | 0.00% | 1.0450 | 1.09 |
| 664 | 519976 | 长信可转债债券C | 1.3019 | 1.8289 | -0.91% | 1.3138 | 1.84 |
| 665 | 519977 | 长信可转债债券A | 1.3124 | 1.8724 | -0.91% | 1.3245 | 1.88 |
| 666 | 519985 | 长信纯债壹号债券 | 1.1817 | 1.1817 | -0.03% | 1.1821 | 1.18 |
| 667 | 519989 | 长信利丰债券 | 1.4430 | 1.6560 | -0.55% | 1.4510 | 1.66 |
| 668 | 530008 | 建信稳定增利C | 1.4460 | 1.7190 | -0.14% | 1.4480 | 1.72 |
| 669 | 530009 | 建信收益增强债券A | 1.3160 | 1.4310 | -0.38% | 1.3210 | 1.44 |
| 670 | 530017 | 建信双息红利债券A | 1.2240 | 1.4190 | -0.33% | 1.2280 | 1.42 |
| 671 | 530020 | 建信转债增强债券A | 2.0480 | 2.0480 | -1.21% | 2.0730 | 2.07 |
| 672 | 530021 | 建信纯债债券A | 1.0840 | 1.0840 | 0.00% | 1.0840 | 1.08 |
| 673 | 531008 | 建信稳定增利A | 1.4520 | 1.4520 | -0.07% | 1.4530 | 1.45 |
| 674 | 531009 | 建信收益增强债券C | 1.2860 | 1.4010 | -0.46% | 1.2920 | 1.41 |
| 675 | 531017 | 建信双息红利债券C | 1.1570 | 1.1850 | -0.26% | 1.1600 | 1.19 |
| 676 | 531020 | 建信转债增强债券C | 2.0280 | 2.0280 | -1.22% | 2.0530 | 2.05 |
| 677 | 531021 | 建信纯债债券C | 1.0740 | 1.0740 | -0.09% | 1.0750 | 1.08 |
| 678 | 540005 | 汇丰晋信平稳增利债券A | 1.0564 | 1.1488 | -0.03% | 1.0567 | 1.15 |
| 679 | 541005 | 汇丰晋信平稳增利债券C | 1.0565 | 1.1672 | -0.02% | 1.0567 | 1.17 |
| 680 | 550004 | 信诚三得益债券A | 1.1210 | 1.3040 | -0.27% | 1.1240 | 1.31 |
| 681 | 550005 | 信诚三得益债券B | 1.1140 | 1.2720 | -0.18% | 1.1160 | 1.27 |
| 682 | 550006 | 信诚经典优债债券A | 1.0690 | 1.2770 | -0.19% | 1.0710 | 1.28 |
| 683 | 550007 | 信诚经典优债债券B | 1.0700 | 1.2490 | -0.19% | 1.0720 | 1.25 |
| 684 | 550015 | 信诚季季添金 | 1.0060 | 1.0980 | 0.00% | 1.0060 | 1.10 |
| 685 | 550016 | 信诚岁岁添金 | 1.2070 | 1.4970 | -0.58% | 1.2140 | 1.50 |
| 686 | 550017 | 信诚添金分级债券 | 1.0660 | 1.2180 | -0.28% | 1.0690 | 1.22 |
| 687 | 550018 | 信诚优质纯债债券A | 1.1150 | 1.1250 | -0.45% | 1.1200 | 1.13 |
| 688 | 550019 | 信诚优质纯债债券B | 1.1050 | 1.1150 | -0.45% | 1.1100 | 1.12 |
| 689 | 560005 | 益民多利债券 | 0.9543 | 1.0753 | -0.17% | 0.9559 | 1.08 |
| 690 | 573003 | 诺德增强收益债券 | 1.1260 | 1.1530 | -0.71% | 1.1340 | 1.16 |
| 691 | 582001 | 东吴优信稳健债券A | 1.1152 | 1.1272 | 0.15% | 1.1135 | 1.13 |
| 692 | 582002 | 东吴增利债券A | 1.1590 | 1.1990 | 0.09% | 1.1580 | 1.20 |
| 693 | 582201 | 东吴优信稳健债券C | 1.0910 | 1.1030 | 0.15% | 1.0894 | 1.10 |
| 694 | 582202 | 东吴增利债券C | 1.1440 | 1.1840 | 0.09% | 1.1430 | 1.18 |
| 695 | 590009 | 中邮稳定收益债券A | 1.1070 | 1.2090 | -0.09% | 1.1080 | 1.21 |
| 696 | 590010 | 中邮稳定收益债券C | 1.1010 | 1.2030 | 0.00% | 1.1010 | 1.20 |
| 697 | 610003 | 信达澳银稳定价值债券A | 1.4280 | 1.4280 | -0.21% | 1.4310 | 1.43 |
| 698 | 610008 | 信达澳银信用债债券A | 1.1790 | 1.1790 | -0.08% | 1.1800 | 1.18 |
| 699 | 610103 | 信达澳银稳定价值债券B | 1.3920 | 1.3920 | -0.22% | 1.3950 | 1.40 |
| 700 | 610108 | 信达澳银信用债债券C | 1.1690 | 1.1690 | -0.09% | 1.1700 | 1.17 |
| 701 | 620003 | 金元惠理丰利债券 | 1.1220 | 1.1440 | 0.09% | 1.1210 | 1.14 |
| 702 | 630003 | 华商收益增强债券A | 1.3510 | 1.5760 | -0.88% | 1.3630 | 1.59 |
| 703 | 630007 | 华商稳健双利债券A | 1.4310 | 1.4920 | -0.83% | 1.4430 | 1.50 |
| 704 | 630009 | 华商稳定增利债券A | 1.3400 | 1.3400 | -0.89% | 1.3520 | 1.35 |
| 705 | 630103 | 华商收益增强债券B | 1.3380 | 1.5440 | -0.89% | 1.3500 | 1.56 |
| 706 | 630107 | 华商稳健双利债券B | 1.4110 | 1.4650 | -0.84% | 1.4230 | 1.48 |
| 707 | 630109 | 华商稳定增利债券C | 1.3170 | 1.3170 | -0.98% | 1.3300 | 1.33 |
| 708 | 650001 | 英大纯债债券A | 1.1043 | 1.1043 | -0.01% | 1.1044 | 1.10 |
| 709 | 650002 | 英大纯债债券C | 1.0956 | 1.0956 | -0.01% | 1.0957 | 1.10 |
| 710 | 660002 | 农银恒久增利债券A | 1.3265 | 1.4405 | -0.02% | 1.3267 | 1.44 |
| 711 | 660009 | 农银增强收益债券A | 1.2856 | 1.3566 | 0.00% | 1.2856 | 1.36 |
| 712 | 660013 | 农银信用添利债券 | 1.0985 | 1.1965 | -0.06% | 1.0992 | 1.20 |
| 713 | 660102 | 农银恒久增利债券C | 1.3072 | 1.3682 | -0.02% | 1.3074 | 1.37 |
| 714 | 660109 | 农银增强收益债券C | 1.2687 | 1.3397 | 0.00% | 1.2687 | 1.34 |
| 715 | 675011 | 西部利得稳健双利债券A | 1.0710 | 1.0710 | -0.37% | 1.0750 | 1.08 |
| 716 | 675013 | 西部利得稳健双利债券C | 1.0590 | 1.0590 | -0.38% | 1.0630 | 1.06 |
| 717 | 675021 | 西部利得稳定增利债券A | 1.0280 | 1.0430 | -0.19% | 1.0300 | 1.05 |
| 718 | 675023 | 西部利得稳定增利债券C | 1.0220 | 1.0350 | -0.20% | 1.0240 | 1.04 |
| 719 | 686868 | 浙商聚盈信用债债券A | 1.1860 | 1.1860 | 0.00% | 1.1860 | 1.19 |
| 720 | 686869 | 浙商聚盈信用债债券C | 1.1740 | 1.1740 | -0.09% | 1.1750 | 1.18 |
| 721 | 690002 | 民生加银增强收益债券A | 1.7120 | 1.8420 | -0.75% | 1.7250 | 1.86 |
| 722 | 690006 | 民生加银信用双利债券A | 1.3960 | 1.4260 | -0.43% | 1.4020 | 1.43 |
| 723 | 690202 | 民生加银增强收益债券C | 1.6710 | 1.8010 | -0.83% | 1.6850 | 1.82 |
| 724 | 690206 | 民生加银信用双利债券C | 1.3780 | 1.4080 | -0.43% | 1.3840 | 1.41 |
| 725 | 700005 | 平安大华添利债券A | 1.2210 | 1.2210 | -0.73% | 1.2300 | 1.23 |
| 726 | 700006 | 平安大华添利债券C | 1.2090 | 1.2090 | -0.74% | 1.2180 | 1.22 |
| 727 | 710301 | 富安达增强收益债券A | 1.2985 | 1.3185 | -0.63% | 1.3067 | 1.33 |
| 728 | 710302 | 富安达增强收益债券C | 1.2847 | 1.3047 | -0.63% | 1.2928 | 1.31 |
| 729 | 720002 | 财通多策略稳健增长债券 | 1.0710 | 1.1780 | 0.00% | 1.0710 | 1.18 |
| 730 | 750002 | 安信目标收益A | 1.1070 | 1.1920 | 0.09% | 1.1060 | 1.19 |
| 731 | 750003 | 安信目标收益C | 1.0960 | 1.1810 | 0.09% | 1.0950 | 1.18 |
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