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
1000455国金通用鑫利B0.93800.00000.00%0.93800.00
2000428易方达聚盈分级0.99820.00000.02%0.99800.00
3150143银华转债A1.00300.00000.00%1.00300.00
4161824银华永兴A1.00200.00000.00%1.00200.00
5000454国金通用鑫利A1.00100.00000.00%1.00100.00
6000429易方达聚盈A1.01270.00000.01%1.01260.00
7150116银华永兴B1.14000.00000.09%1.13900.00
8000453国金通用鑫利0.98200.00000.00%0.98200.00
9000430易方达聚盈B0.99490.00000.02%0.99470.00
10000631中银聚利分级债券1.04500.00000.10%1.04400.00
11150144银华转债B0.66000.0000-4.35%0.69000.00
12000116嘉实丰益纯债定期债券1.02400.00000.00%1.02401.11
13000177嘉实丰益信用定期债券1.02800.0000-0.39%1.03201.13
14000115嘉实如意宝定期债券C1.05300.0000-0.28%1.05601.13
15000113嘉实如意宝定期债券A/B1.05500.0000-0.19%1.05701.14
16000005嘉实增强信用定期债券1.04500.0000-0.10%1.04601.08
17070033嘉实增强收益定期债券0.99100.0000-0.70%0.99801.14
18000183嘉实丰益策略定期债券1.11600.0000-0.45%1.12101.13
19163825中银互利分级债券1.15800.00000.00%1.15800.00
20161823银华永兴分级债券发起式1.09200.00000.09%1.09100.00
21511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
22000859融通通瑞债券C0.99000.99000.00%0.99000.99
23162716广发聚源定期债券C0.99200.99200.00%0.99200.99
24166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
25162715广发聚源定期债券A(LOF)0.99700.9970-0.10%0.99801.00
26000973新华增盈回报债券1.00001.00000.00%1.00001.00
27020029国泰创利债券1.00301.00300.00%1.00301.00
28000876建信稳定得利债券C1.00401.0040-0.10%1.00501.01
29000875建信稳定得利债券A1.00501.0050-0.10%1.00601.01
30000840上投摩根纯债丰利债券C1.00601.00600.00%1.00601.01
31000421华泰柏瑞丰汇债券A1.00601.0060-0.10%1.00701.01
32000422华泰柏瑞丰汇债券C1.00601.00600.00%1.00601.01
33400030东方添益债券1.00631.0063-0.01%1.00641.01
34000899华富恒稳纯债债券C1.00701.00700.10%1.00601.01
35000839上投摩根纯债丰利债券A1.00701.00700.00%1.00701.01
36000898华富恒稳纯债债券A1.00701.00700.00%1.00701.01
37000737诺安聚利债券C1.00701.00700.00%1.00701.01
38000736诺安聚利债券A1.00801.00800.00%1.00801.01
39000562南方启元债券C1.01501.01500.00%1.01501.02
40000561南方启元债券A1.01701.01700.00%1.01701.02
41000802中金纯债债券C1.01701.01700.00%1.01701.02
42000801中金纯债债券A1.01901.01900.10%1.01801.02
43000490光大保德信岁末红利纯债C1.01901.02500.10%1.01801.02
44150132金鹰元盛B1.02601.02600.20%1.02401.02
45000489光大保德信岁末红利纯债A1.01901.02600.00%1.01901.03
46000752博时优势收益信用债债券1.01901.0260-0.10%1.02001.03
47150188招商可转债分级债券A1.00301.02800.00%1.00301.03
48150129鹏华丰利分级债券B1.03001.03000.10%1.02901.03
49000632中银聚利分级债券A1.00701.03100.00%1.00701.03
50370026上投摩根轮动添利债券C1.03301.0330-0.67%1.04001.04
51000438融通月月添利定期开放债券B1.02301.03300.00%1.02301.03
52161828银华永益分级债券A1.00901.03400.00%1.00901.03
53000437融通月月添利定期开放债券A1.02401.03400.00%1.02401.03
54675023西部利得稳定增利债券C1.02201.0350-0.20%1.02401.04
55150120东吴鼎利进取1.03501.0350-0.10%1.03601.04
56000766上投摩根岁岁盈定期D1.03701.03700.00%1.03701.04
57519057海富通双福分级债券A1.01201.03700.10%1.01101.04
58000765上投摩根岁岁盈定期B1.03901.03900.00%1.03901.04
59162108金鹰元盛分级债券1.02501.04100.20%1.02301.04
60000469富国目标齐利一年期纯债债券1.04201.04200.10%1.04101.04
61370025上投摩根轮动添利债券A1.04201.0420-0.67%1.04901.05
62675021西部利得稳定增利债券A1.02801.0430-0.19%1.03001.05
63150164东吴转债A1.00501.04400.00%1.00501.04
64000623华富恒财分级债券A1.01301.04500.00%1.01301.05
65485019工银信用纯债债券B1.04501.0450-0.10%1.04601.05
66519055海富通双利分级债券1.04701.0470-0.10%1.04801.05
67000622华富恒财分级债券1.02701.04900.00%1.02701.05
68000465景顺长城鑫月薪定期支付1.05001.05000.00%1.05001.05
69000694鑫元鸿利债券1.05101.05100.00%1.05101.05
70000033易方达信用债债券C1.05201.05200.00%1.05201.05
71000812富国收益增强债券C1.05201.0520-0.47%1.05701.06
72261101景顺长城稳定收益债券C1.04301.0530-0.10%1.04401.05
73000810富国收益增强债券A1.05301.0530-0.47%1.05801.06
74164303新华惠鑫分级债券A1.00101.05300.00%1.00101.05
75485119工银信用纯债债券A1.05501.0550-0.19%1.05701.06
76511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
77519052海富通双利分级债券A1.00801.05600.00%1.00801.06
78000387泰达宏利瑞利债券A1.01001.05700.00%1.01001.06
79166022中欧纯债添利A1.00801.05700.00%1.00801.06
80000317中海惠利A1.00901.05700.00%1.00901.06
81161627融通通福A1.00701.05700.00%1.00701.06
82000383富国恒利A1.00701.05700.10%1.00601.06
83000085博时安盈债券C1.02601.05800.00%1.02601.06
84000655鑫元稳利债1.05801.05800.00%1.05801.06
85165807东吴鼎利分级债券1.02601.05800.00%1.02601.06
86675013西部利得稳健双利债券C1.05901.0590-0.38%1.06301.06
87000292鹏华丰信分级债券A1.01301.05900.00%1.01301.06
88000498财通纯债分级债券A1.00201.05900.10%1.00101.06
89160622鹏华丰利分级债1.02901.06000.10%1.02801.06
90000357大成景祥分级债A1.01001.06000.00%1.01001.06
91000016华夏纯债债券C1.06001.06000.00%1.06001.06
92000299中海纯债C1.06101.06100.00%1.06101.06
93000032易方达信用债债券A1.06101.06100.09%1.06001.06
94150020富国汇利A1.06101.06100.00%1.06101.06
95000624华富恒财分级债券B1.06101.06100.00%1.06101.06
96160721嘉实中证中期企业债指数(LOF)C1.06141.06140.02%1.06121.06
97519192万家市政纯债定期开放1.01851.06140.01%1.01841.06
98163910中海惠丰分级债券A1.01701.06200.00%1.01701.06
99164704汇添富互利分级债券A1.01201.06300.00%1.01201.06
100000745北信瑞丰稳定收益C1.03501.06300.00%1.03501.06
101000396汇添富安心中国债券C1.06401.06400.00%1.06401.06
102000744北信瑞丰稳定收益A1.03401.0640-0.10%1.03501.07
103163826中银互利分级债券A1.01701.06500.00%1.01701.07
104000084博时安盈债券A1.03001.06600.00%1.03001.07
105160810长盛同丰债券(LOF)1.06601.0660-0.09%1.06701.07
106000466融通通瑞债券A0.99101.06600.00%0.99101.07
107164211天弘同利分级A1.01801.06700.00%1.01801.07
108040041华安纯债债券C1.05001.06700.10%1.04901.07
109000395汇添富安心中国债券A1.06701.06700.09%1.06601.07
110160720嘉实中证中期企业债指数(LOF)A1.06711.06710.02%1.06691.07
111000015华夏纯债债券A1.06801.06800.00%1.06801.07
112161120易方达中债新综指发起式(LOF)C1.06831.0683-0.01%1.06841.07
113070038嘉实纯债债券C1.06901.06900.00%1.06901.07
114261001景顺长城稳定收益债券A1.06001.07000.00%1.06001.07
115000504中信建投稳信一年C1.00501.07000.00%1.00501.07
116000298中海纯债A1.07001.07000.00%1.07001.07
117675011西部利得稳健双利债券A1.07101.0710-0.37%1.07501.08
118000014华夏聚利债券1.07101.07100.00%1.07101.07
119270045广发双债添利债券C1.07201.07200.00%1.07201.07
120161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
121531021建信纯债债券C1.07401.0740-0.09%1.07501.08
122150133德信A1.07401.07400.00%1.07401.07
123070037嘉实纯债债券A1.07501.07500.00%1.07501.08
124000503中信建投稳信一年A1.01001.07500.00%1.01001.08
125560005益民多利债券0.95431.0753-0.17%0.95591.08
126511210博时上证企债30ETF107.56091.07560.09%107.46591.07
127165808东吴鼎利优先1.01201.07700.00%1.01201.08
128040040华安纯债债券A1.05901.07700.09%1.05801.08
129000320泰达宏利淘利债券型B1.07801.07800.00%1.07801.08
130163827中银产业债定期开放债券1.07801.07800.00%1.07801.08
131000473广发集鑫债券A1.04901.0780-0.10%1.05001.08
132167502安信宝利A1.00101.07800.00%1.00101.08
133162109金鹰元盛A1.01101.07900.00%1.01101.08
134161822银华50C(LOF)1.08001.0800-0.09%1.08101.08
135160623鹏华丰利分级债券A1.01201.08000.00%1.01201.08
136000319泰达宏利淘利债券型A1.08101.08100.09%1.08001.08
137000092信诚新双盈分级债券A1.00301.08100.00%1.00301.08
138270044广发双债添利债券A1.08201.08200.00%1.08201.08
139161717招商双债增强A1.01801.08300.00%1.01801.08
140166017中欧纯债A1.00001.08400.00%1.00001.08
141530021建信纯债债券A1.08401.08400.00%1.08401.08
142253070国联安中债信用债指数增强1.08501.08500.00%1.08501.09
143121013国投瑞银纯债债券A1.06501.0850-0.09%1.06601.09
144470089汇添富信用债C1.06601.0850-0.09%1.06701.09
145000394融通通源短融债券1.00401.08500.00%1.00401.09
146519735交银强化回报C1.04501.08500.00%1.04501.09
147161821银华50A1.08601.08600.00%1.08601.09
148519733交银强化回报A/B1.04701.08700.00%1.04701.09
149164813工银增A1.01801.08700.10%1.01701.09
150420108天弘债券发起式B1.06001.08800.00%1.06001.09
151167701德邦德信中高企业指数分级1.08801.08800.00%1.08801.09
152000258上投摩根岁岁盈定期C1.03901.08900.00%1.03901.09
153128013国投瑞银纯债债券B1.06901.0890-0.19%1.07101.09
154100068富国纯债债券发起C1.02701.0900-0.10%1.02801.09
155000286银华信用季季红债券1.02001.09000.00%1.02001.09
156000474广发集鑫债券C1.05601.09100.00%1.05601.09
157163908中海惠裕分级债券发起式A1.00301.09100.00%1.00301.09
158519720交银纯债债券发起C1.04001.09100.19%1.03801.09
159163006长信利众分级债A1.02291.09140.01%1.02281.09
160150033嘉实多利进取1.09161.0916-2.80%1.12301.12
161000382富国恒利1.00801.09200.00%1.00801.09
162519059海富通双福分级债券1.09201.0920-0.09%1.09301.09
163519191万家城市建设主题纯债债券1.07091.0925-0.72%1.07871.10
164000564南方通利C1.04001.09300.00%1.04001.09
165253061国联安信心增长B1.03601.0930-0.58%1.04201.10
166000563南方通利A1.03901.09300.00%1.03901.09
167000257上投摩根岁岁盈定期A1.04001.09400.00%1.04001.09
168000023南方中票C1.09481.09480.00%1.09481.09
169650002英大纯债债券C1.09561.0956-0.01%1.09571.10
170000302国泰淘金互联网债券1.09601.09600.00%1.09601.10
171470088汇添富信用债A1.07801.0970-0.09%1.07901.10
172519725交银双轮动债券C1.03801.09700.00%1.03801.10
173100071富国强收益C1.01301.09800.00%1.01301.10
174000347建信安心回报两年定期开放债券C1.04001.09800.00%1.04001.10
175550015信诚季季添金1.00601.09800.00%1.00601.10
176420008天弘债券发起式A1.07001.09900.00%1.07001.10
177100066富国纯债债券发起A/B1.02801.0990-0.19%1.03001.10
178164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
179000630圆信永丰纯债C1.09901.0990-0.18%1.10101.10
180000022南方中票A1.10031.10030.00%1.10031.10
181000629圆信永丰纯债A1.10101.1010-0.18%1.10301.10
182000222汇添富年年利定期开放债券C1.10201.10200.00%1.10201.10
183000148易方达高等级信用债C1.10201.10200.00%1.10201.10
184000188华泰柏瑞丰盛纯债C1.03801.10300.00%1.03801.10
185253060国联安信心增长A1.03801.1030-0.57%1.04401.11
186000346建信安心回报两年定期开放债券A1.04701.10300.00%1.04701.10
187582201东吴优信稳健债券C1.09101.10300.15%1.08941.10
188519718交银纯债债券发起A/B1.05201.10400.10%1.05101.10
189650001英大纯债债券A1.10431.1043-0.01%1.10441.10
190000106建信安心回报债券C1.09501.10500.00%1.09501.11
191519723交银双轮动债券A/B1.04401.10600.00%1.04401.11
192000052长盛纯债债券C1.10601.10600.00%1.10601.11
193000281博时双债增强债券C1.09801.10700.00%1.09801.11
194000221汇添富年年利定期开放债券A1.10801.10800.00%1.10801.11
195000338鹏华双债保利债券1.03601.10800.19%1.03401.11
196000187华泰柏瑞丰盛纯债A1.04401.10900.00%1.04401.11
197000280博时双债增强债券A1.10101.1100-0.09%1.10201.11
198000147易方达高等级信用债A1.11001.11000.09%1.10901.11
199519190万家岁得利定期开放债券1.07801.11070.03%1.07771.11
200000206易方达投资级信用债债券C1.06801.1110-0.09%1.06901.11
201110038易方达纯债债券C1.06901.11200.00%1.06901.11
202202110南方润元纯债债券C1.08201.1120-0.09%1.08301.11
203161827银华永益分级债券1.09301.1120-0.09%1.09401.11
204000403工银纯债债券B1.11201.11200.00%1.11201.11
205160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
206100070富国强收益A/B1.02701.11200.00%1.02701.11
207380006中银纯债债券C1.11201.1120-0.09%1.11301.11
208160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
209000205易方达投资级信用债债券A1.06801.11300.00%1.06801.11
210000050长盛纯债债券A1.11301.11300.00%1.11301.11
211000349广发中债金融债指数C1.11331.1133-0.01%1.11341.11
212000105建信安心回报债券A1.10401.1140-0.09%1.10501.12
213000128大成景安短融债券A1.11401.11400.00%1.11401.11
214000406汇添富双利增强债券A1.11401.1140-0.09%1.11501.12
215000402工银纯债债券A1.11401.1140-0.09%1.11501.12
216000345鹏华丰融定期开放债券1.04901.11400.00%1.04901.11
217200017长城岁岁金债券1.03801.11400.00%1.03801.11
218000192富国信用债债券C1.02901.1140-0.10%1.03001.12
219000253景顺景兴纯债C1.11501.1150-0.09%1.11601.12
220166106信达澳银稳定增利债券A1.00901.11500.00%1.00901.12
221000054鹏华双债增利债券1.11501.1150-0.09%1.11601.12
222550019信诚优质纯债债券B1.10501.1150-0.45%1.11001.12
223000407汇添富双利增强债券C1.11601.1160-0.09%1.11701.12
224000197富国目标收益一年期纯债债券1.03501.11700.00%1.03501.12
225150082信达澳银稳定增利债券B1.11701.1170-0.27%1.12001.12
226000348广发中债金融债指数A1.11731.1173-0.01%1.11741.12
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311460108华泰柏瑞稳健收益债券C1.15201.15200.00%1.15201.15
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445150156中银互利分级债券B1.23601.23600.00%1.23601.24
446360009光大保德信增利收益债券C1.00801.2370-0.10%1.00901.24
447000149华安双债添利债券A1.23801.2380-0.16%1.24001.24
448160621鹏华中小企业债券1.15401.2380-0.52%1.16001.24
449291007泰信债券增强收益C1.07671.2387-0.02%1.07691.24
450000150华安双债添利债券C1.23901.2390-0.08%1.24001.24
451519024海富通稳健添利债券A1.15001.24100.17%1.14801.24
452180025银华信用双利债券A1.24101.2410-0.16%1.24301.24
453161626融通通福1.22901.24200.08%1.22801.24
454050116博时宏观回报债券C1.20101.2440-1.64%1.22101.26
455150162银华永益分级债券B1.24401.2440-0.16%1.24601.25
456000131大成景兴信用债债券C1.24401.2440-0.88%1.25501.26
457000440大成景祥1.24401.2440-0.56%1.25101.25
458164814工银双债增强债券1.14601.2460-0.17%1.14801.25
459150142汇添富互利分级债券B1.24901.24900.00%1.24901.25
460550007信诚经典优债债券B1.07001.2490-0.19%1.07201.25
461000435建信稳定添利债券A1.15401.2490-0.35%1.15801.25
462161221国投瑞银双债债券C1.10301.2510-0.09%1.10401.25
463350009天治稳定收益债券1.08201.25100.00%1.08201.25
464000130大成景兴信用债债券A1.25301.2530-0.79%1.26301.26
465050016博时宏观回报债券A/B1.20401.2550-1.63%1.22401.28
466160217国泰信用互利分级债券1.15901.25500.09%1.15801.25
467150068诺德双翼分级债券B1.25601.2560-0.32%1.26001.26
468164902交银信用添利债券(LOF)1.14501.2560-0.26%1.14801.26
469217023招商信用增强债券1.09901.2560-0.18%1.10101.26
470360014光大保德信信用添益债券C1.10701.2570-0.27%1.11001.26
471371020上投摩根纯债债券A1.26001.2600-0.08%1.26101.26
472290007泰信债券增强收益A1.08461.2606-0.01%1.08471.26
473110036易方达双债增强债券C1.11101.26100.00%1.11101.26
474253030国联安信心增益债券1.15301.2610-0.35%1.15701.27
475080010长盛同禧信用增利债券C1.26101.2610-0.47%1.26701.27
476160514博时稳健回报债券C1.16201.2620-0.26%1.16501.27
477360008光大保德信增利收益债券A1.01901.2650-0.10%1.02001.27
478320021诺安双利债券发起1.26501.2650-0.08%1.26601.27
479166004中欧稳健收益债券C1.01421.26720.02%1.01401.27
480166008中欧增强回报债券(LOF)1.10081.2678-0.26%1.10371.27
481360013光大保德信信用添益债券A1.11501.2700-0.27%1.11801.27
482550005信诚三得益债券B1.11401.2720-0.18%1.11601.27
483150021富国汇利B1.27401.2740-0.31%1.27801.28
484100058富国产业债1.09801.27600.00%1.09801.28
485000175汇添富高息债债券C1.27601.2760-0.23%1.27901.28
486550006信诚经典优债债券A1.06901.2770-0.19%1.07101.28
487519058海富通双福分级债券B1.27801.2780-0.39%1.28301.28
488290009泰信债券周期回报1.11801.27800.00%1.11801.28
489166010中欧鼎利分级债券1.16401.2790-0.17%1.16601.28
490000481华商双债丰利债券C1.19001.2800-1.49%1.20801.30
491110035易方达双债增强债券A1.13101.28100.00%1.13101.28
492240013华宝兴业增强收益债券B1.26121.2812-0.08%1.26221.28
493080009长盛同禧信用增利债券A1.28201.2820-0.47%1.28801.29
494000174汇添富高息债债券A1.28501.2850-0.23%1.28801.29
495000236工银月月薪定期支付债券1.29001.2900-0.39%1.29501.30
496000463华商双债丰利债券A1.19201.2920-1.49%1.21001.31
497163819中银信用增利债券1.14901.2930-0.09%1.15001.29
498164206天弘添利分级债券1.26001.29400.00%1.26001.29
499166003中欧稳健收益债券A1.00911.29460.01%1.00901.29
500519053海富通双利分级债券B1.13801.2960-0.35%1.14201.30
501400029东方双债添利债券C1.29631.2963-0.59%1.30401.30
502070009嘉实超短债债券1.03391.29710.03%1.03361.30
503400027东方双债添利债券A1.29721.2972-0.59%1.30491.30
504470018汇添富双利A1.30101.3010-0.46%1.30701.31
505550004信诚三得益债券A1.12101.3040-0.27%1.12401.31
506710302富安达增强收益债券C1.28471.3047-0.63%1.29281.31
507217022招商产业债券1.10801.30800.00%1.10801.31
508233013大摩多元收益债券C1.30901.30900.00%1.30901.31
509000285富安达信用纯债债券发起式C1.31001.3100-0.32%1.31421.31
510240012华宝兴业增强收益债券A1.29171.3117-0.08%1.29271.31
511040036华安安心收益债券A1.09101.3120-0.37%1.09501.32
512000093信诚新双盈分级债券B1.34701.3120-0.37%1.35201.32
513161813银华信用债券(LOF)1.12801.3130-0.35%1.13201.32
514150160融通通福B1.31301.31300.00%1.31301.31
515040037华安安心收益债券B1.09301.3140-0.36%1.09701.32
516420002天弘永利债券A1.06011.3148-0.04%1.06051.32
517000081天治可转债增强债券C1.31501.3150-0.68%1.32401.32
518162105金鹰持久回报分级债券1.28031.31630.02%1.28011.32
519630109华商稳定增利债券C1.31701.3170-0.98%1.33001.33
520519663银河回报债券C1.31801.31800.23%1.31501.32
521200113长城积极增利债券C1.23801.31800.00%1.23801.32
522000284富安达信用纯债债券发起式A1.31821.3182-0.31%1.32231.32
523710301富安达增强收益债券A1.29851.3185-0.63%1.30671.33
524160617鹏华丰润债券(LOF)1.19101.3200-0.50%1.19701.33
525150027天弘添利分级债券封闭B1.32101.32100.00%1.32101.32
526470011汇添富多元收益债券C1.19201.3220-0.42%1.19701.33
527233012大摩多元收益债券A1.32301.3230-0.08%1.32401.32
528000080天治可转债增强债券A1.32401.3240-0.68%1.33301.33
529000053鹏华实业债纯债债券1.31401.3240-0.53%1.32101.33
530163812中银双利债券B1.32501.3250-0.15%1.32701.33
531519662银河回报债券A1.32601.32600.23%1.32301.32
532161014富国汇利分级债券1.12501.3340-0.09%1.12601.34
533470010汇添富多元收益债券A1.20201.3350-0.41%1.20701.34
534165509信诚增强收益债券(LOF)1.16501.3350-0.26%1.16801.34
535200013长城积极增利债券A1.25901.33900.00%1.25901.34
536660109农银增强收益债券C1.26871.33970.00%1.26871.34
537630009华商稳定增利债券A1.34001.3400-0.89%1.35201.35
538519661银河增利债券C1.34401.34400.07%1.34301.34
539000003中海可转债债券A1.13501.3450-1.48%1.15201.36
540420102天弘永利债券B1.06121.3453-0.04%1.06161.35
541163811中银双利债券A1.34601.3460-0.15%1.34801.35
542000004中海可转债债券C1.13701.3470-1.39%1.15301.36
543165311建信信用增强债券A(LOF)1.19601.3470-0.33%1.20001.35
544310379申万菱信添益宝债券B1.10001.3500-0.36%1.10401.35
545519660银河增利债券A1.35001.35000.07%1.34901.35
546519030海富通稳固收益债券1.35401.3540-1.17%1.37001.37
547290003泰信双息双利债券1.05871.3550-0.02%1.05891.36
548660009农银增强收益债券A1.28561.35660.00%1.28561.36
549160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
550164302新华惠鑫分级债券1.35201.36600.00%1.35201.37
551162299泰达宏利集利债券C1.22091.3669-0.49%1.22691.37
552310378申万菱信添益宝债券A1.09201.3670-0.36%1.09601.37
553020020国泰双利债券C1.11601.36800.09%1.11501.37
554660102农银恒久增利债券C1.30721.3682-0.02%1.30741.37
555310508申万菱信稳益宝债券1.22301.3690-0.41%1.22801.37
556128112国投瑞银优化增强债券C1.35301.3730-0.07%1.35401.37
557200009长城稳健增利债券1.16801.37300.00%1.16801.37
558519676银河强化收益债1.37401.3740-0.15%1.37601.38
559450006国富强化收益债券C1.22141.3754-0.14%1.22311.38
560253021国联安增利债券B1.15201.3800-0.09%1.15301.38
561460003华泰柏瑞稳本增利债券B1.07761.3816-0.14%1.07911.38
562519187万家稳健增利债券C1.20281.3828-0.02%1.20301.38
563000119广发聚鑫债券C1.35401.3840-0.66%1.36301.39
564320009诺安增利债券B1.36901.3840-0.51%1.37601.39
565160513博时稳健回报债券A(LOF)1.30901.3840-0.23%1.31201.39
566100037富国优化增强债券C1.32001.3850-0.53%1.32701.39
567040019华安稳固收益债券1.29601.3860-0.08%1.29701.39
568050123博时天颐债券C1.14301.3860-0.87%1.15301.40
569470078汇添富增强收益债券C1.14201.38700.00%1.14201.39
570450005国富强化收益债券A1.22171.3897-0.14%1.22341.39
571000118广发聚鑫债券A1.36001.3900-0.73%1.37001.40
572610103信达澳银稳定价值债券B1.39201.3920-0.22%1.39501.40
573121012国投瑞银优化增强债券A/B1.35201.3920-0.07%1.35301.39
574161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
575162712广发聚利债券(LOF)1.26001.3930-0.94%1.27201.41
576020019国泰双利债券A1.13001.39600.09%1.12901.40
577160915大成景丰债券((LOF)1.33201.3990-0.97%1.34501.41
578531009建信收益增强债券C1.28601.4010-0.46%1.29201.41
579163003长信利鑫分级债1.37481.4033-0.22%1.37781.41
580253020国联安增利债券A1.15901.4040-0.17%1.16101.41
581162210泰达宏利集利债券A1.26011.4051-0.48%1.26621.41
582340009兴全磐稳增利债券1.36591.4059-0.26%1.36941.41
583519078汇添富增强收益债券A1.16101.40600.00%1.16101.41
584519186万家稳健增利债券A1.20601.4060-0.02%1.20621.41
585150078金鹰回报B1.40721.40720.01%1.40701.41
586690206民生加银信用双利债券C1.37801.4080-0.43%1.38401.41
587519519华泰柏瑞稳本增利债券A1.10451.4085-0.14%1.10601.41
588161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
589163806中银增利债券1.20001.41000.08%1.19901.41
590164808工银四季收益债券(LOF)1.12001.4100-0.18%1.12201.41
591485011工银瑞信双利债券B1.41101.4110-0.21%1.41401.41
592050023博时天颐债券A1.15801.4110-0.86%1.16801.42
593162215泰达聚利债券1.41201.41200.00%1.41201.41
594270009广发增强债券1.18301.41600.00%1.18301.42
595100035富国优化增强债券A/B1.35201.4170-0.52%1.35901.42
596530017建信双息红利债券A1.22401.4190-0.33%1.22801.42
597233005大摩强收益债券1.38431.4193-0.01%1.38451.42
598162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
599164105华富强化回报债券(LOF)1.35001.4210-0.81%1.36101.43
600320008诺安增利债券A1.41001.4250-0.49%1.41701.43
601690006民生加银信用双利债券A1.39601.4260-0.43%1.40201.43
602610003信达澳银稳定价值债券A1.42801.4280-0.21%1.43101.43
603070016嘉实多元债券B1.14801.4280-0.61%1.15501.44
604161826银华中证转债指数增强分级0.90001.4300-0.99%0.90901.44
605160132南方永利C1.24901.4300-1.26%1.26501.45
606350006天治稳健双盈债券1.39061.4306-0.46%1.39701.44
607530009建信收益增强债券A1.31601.4310-0.38%1.32101.44
608519112浦银安盛优化收益债券C1.42101.4310-0.07%1.42201.43
609161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
610160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
611090008大成强化收益债券1.23531.4353-0.99%1.24761.45
612001013华夏希望债券C1.09901.4390-0.18%1.10101.44
613485111工银瑞信双利债券A1.44001.4400-0.14%1.44201.44
614660002农银恒久增利债券A1.32651.4405-0.02%1.32671.44
615180015银华增强收益债券1.15601.4420-0.09%1.15701.44
616217018招商安瑞进取债券1.44501.4450-0.14%1.44701.45
617100051富国可转债1.44901.4490-2.16%1.48101.48
618165809东吴转债1.01001.4500-0.98%1.02001.46
619531008建信稳定增利A1.45201.4520-0.07%1.45301.45
620070015嘉实多元债券A1.15501.4540-0.52%1.16101.46
621160612鹏华丰收债券1.07101.45800.00%1.07101.46
622519682交银增利债券C1.01101.4590-0.06%1.01161.46
623161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
624161713招商信用添利债券封闭1.15101.4600-0.43%1.15601.47
625519111浦银安盛优化收益债券A1.45201.4620-0.07%1.45301.46
626519666银河银信添利债券B1.08921.4622-0.07%1.09001.46
627150042长信利鑫分级债B1.46241.4624-0.26%1.46621.47
628519685交银双利债券C1.22801.4630-0.49%1.23401.47
629001011华夏希望债券A1.10301.4630-0.18%1.10501.47
630630107华商稳健双利债券B1.41101.4650-0.84%1.42301.48
631161625融通标普中国可转债指数增强C1.35601.4660-0.95%1.36901.48
632000185工银添福债券B1.46701.4670-0.41%1.47301.47
633000536前海开源可转债债券1.47001.4700-0.74%1.48101.48
634161624融通标普中国可转债指数增强A1.36401.4740-0.94%1.37701.49
635150161新华惠鑫分级债券B1.47801.47800.00%1.47801.48
636000184工银添福债券A1.47901.4790-0.34%1.48401.48
637519683交银双利债券A/B1.24701.4850-0.48%1.25301.49
638202102南方多利增强债券C1.10011.4874-0.11%1.10131.49
639040010华安稳定收益债券B1.10391.4879-0.23%1.10651.49
640519680交银增利债券A/B1.00951.4915-0.05%1.01001.49
641519667银河银信添利债券A1.09281.4918-0.07%1.09361.49
642630007华商稳健双利债券A1.43101.4920-0.83%1.44301.50
643550016信诚岁岁添金1.20701.4970-0.58%1.21401.50
644395001中海稳健收益债券1.16401.5040-0.09%1.16501.51
645202103南方多利增强债券A1.10051.5060-0.11%1.10171.51
646217011招商安心收益债券1.27801.5180-0.16%1.28001.52
647040009华安稳定收益债券A1.10581.5185-0.23%1.10841.52
648000068民生加银转债优选债券C1.52201.5220-1.55%1.54601.55
649150067国泰互利B1.52301.52300.20%1.52001.52
650240018华宝兴业可转债债券1.52371.5237-1.63%1.54891.55
651040013华安强化收益债券B1.28901.5240-1.07%1.30301.54
652164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
653080003长盛积极配置债券1.35701.5300-0.81%1.36811.54
654000067民生加银转债优选债券A1.53301.5330-1.48%1.55601.56
655202107南方广利回报债券C1.43301.5330-0.97%1.44701.55
656630103华商收益增强债券B1.33801.5440-0.89%1.35001.56
657121009国投瑞银稳定增利债券1.07251.55350.05%1.07201.55
658165517信诚双盈分级债券1.50901.5540-0.13%1.51101.56
659202105南方广利回报债券A/B1.45501.5550-1.02%1.47001.57
660040012华安强化收益债券A1.31701.5580-0.98%1.33001.57
661050119博时转债增强债券C1.55401.5580-0.96%1.56901.57
662213917宝盈增强收益债券C1.19161.5636-0.07%1.19241.56
663000358大成景祥分级债B1.56901.5690-1.51%1.59301.59
664050019博时转债增强债券A1.56401.5690-0.95%1.57901.58
665150040中欧鼎利分级债券B1.48801.5720-0.47%1.49501.58
666630003华商收益增强债券A1.35101.5760-0.88%1.36301.59
667161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
668050006博时稳定价值债券B1.23101.5920-0.16%1.23301.59
669213007宝盈增强收益债券A/B1.22651.5985-0.07%1.22731.60
670160608鹏华普天债券B1.14401.6080-0.35%1.14801.61
671161719招商可转债分级债券0.94601.6140-0.73%0.95301.62
672485007工银添利债券B1.33051.6145-0.06%1.33131.62
673040023华安可转债债券B1.62101.6210-1.10%1.63901.64
674320004诺安优化收益债券1.24461.6242-0.16%1.24661.63
675050106博时稳定价值债券A1.24101.6250-0.24%1.24401.63
676040022华安可转债债券A1.64401.6440-1.14%1.66301.66
677485107工银添利债券A1.33781.6468-0.06%1.33861.65
678161693融通债券C1.10101.64800.00%1.10101.65
679020012国泰金龙债券C1.02501.65100.00%1.02501.65
680519989长信利丰债券1.44301.6560-0.55%1.45101.66
681161603融通债券A/B1.10601.66000.00%1.10601.66
682485005工银增强收益债券B1.21031.6653-0.24%1.21321.67
683110018易方达增强回报债券B1.26101.6660-0.55%1.26801.67
684020002国泰金龙债券A1.02501.67300.00%1.02501.67
685160602鹏华普天债券A1.16101.6750-0.43%1.16601.68
686110007易方达稳健收益债券A1.26251.6861-0.33%1.26671.69
687470059汇添富可转债债券C1.62301.6930-1.10%1.64101.71
688485105工银增强收益债券A1.21111.7031-0.24%1.21401.71
689110017易方达增强回报债券A1.27201.7070-0.55%1.27901.71
690288102中信稳定双利债券1.07651.7109-0.56%1.08261.72
691110008易方达稳健收益债券B1.26421.7138-0.34%1.26851.72
692519060海富通纯债债券C1.71501.7150-0.87%1.73001.73
693470058汇添富可转债债券A1.64601.7160-1.14%1.66501.74
694530008建信稳定增利C1.44601.7190-0.14%1.44801.72
695519061海富通纯债债券A1.72401.7240-0.86%1.73901.74
696001003华夏债券C1.05601.73600.00%1.05601.74
697485014工银添颐债券B1.75401.7540-0.57%1.76401.76
698090017大成可转债增强债券1.75201.7620-1.13%1.77201.78
699001001华夏债券A/B1.06001.7700-0.09%1.06101.77
700410005华富收益增强债券B1.50281.7848-0.66%1.51281.79
701217203招商安泰债券B1.22601.79450.03%1.22561.79
702690202民生加银增强收益债券C1.67101.8010-0.83%1.68501.82
703485114工银添颐债券A1.80201.8020-0.55%1.81201.81
704310518申万菱信可转债债券1.65201.8020-0.90%1.66701.82
705410004华富收益增强债券A1.50661.8186-0.65%1.51651.83
706150081信诚双盈分级债券B1.82201.8220-0.11%1.82401.82
707519976长信可转债债券C1.30191.8289-0.91%1.31381.84
708217003招商安泰债券A1.19531.83180.03%1.19491.83
709240003华宝兴业宝康债券1.22301.83300.01%1.22291.83
710690002民生加银增强收益债券A1.71201.8420-0.75%1.72501.86
711092002大成债券C1.15321.8547-0.97%1.16451.87
712519977长信可转债债券A1.31241.8724-0.91%1.32451.88
713090002大成债券A/B1.13681.8996-0.98%1.14801.91
714217008招商安本增利债券1.45461.9246-0.34%1.45951.93
715150035泰达宏利聚利B1.97201.97200.00%1.97201.97
716110028易方达安心回报债券B1.68601.9810-1.23%1.70702.00
717050111博时信用债券C1.89801.9950-0.47%1.90702.00
718110027易方达安心回报债券A1.70802.0030-1.27%1.73002.03
719070005嘉实债券1.48202.0070-0.07%1.48302.01
720163817中银转债增强债券B2.01502.0150-0.54%2.02602.03
721050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
722531020建信转债增强债券C2.02802.0280-1.22%2.05302.05
723163816中银转债增强债券A2.04302.0430-0.58%2.05502.06
724161902万家增强收益债券1.21892.0437-0.09%1.22002.04
725530020建信转债增强债券A2.04802.0480-1.21%2.07302.07
726100018富国天利增长债券1.23612.2391-0.11%1.23742.24
727510080长盛全债指数增强债券1.46062.3146-0.48%1.46772.32
728150165东吴转债B1.02202.3970-3.13%1.05502.43
729151002银河收益债券1.63432.81430.04%1.63372.81
730202101南方宝元债券1.51452.8545-0.48%1.52182.86
731150189招商可转债分级债券B0.81302.9840-2.75%0.83603.01

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