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
1150144银华转债B0.66000.0000-4.35%0.69000.00
2161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
3150189招商可转债分级债券B0.81302.9840-2.75%0.83603.01
4161826银华中证转债指数增强分级0.90001.4300-0.99%0.90901.44
5000455国金通用鑫利B0.93800.00000.00%0.93800.00
6161719招商可转债分级债券0.94601.6140-0.73%0.95301.62
7560005益民多利债券0.95431.0753-0.17%0.95591.08
8161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
9000453国金通用鑫利0.98200.00000.00%0.98200.00
10000859融通通瑞债券C0.99000.99000.00%0.99000.99
11000466融通通瑞债券A0.99101.06600.00%0.99101.07
12162716广发聚源定期债券C0.99200.99200.00%0.99200.99
13000430易方达聚盈B0.99490.00000.02%0.99470.00
14166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
15070033嘉实增强收益定期债券0.99100.0000-0.70%0.99801.14
16162715广发聚源定期债券A(LOF)0.99700.9970-0.10%0.99801.00
17000428易方达聚盈分级0.99820.00000.02%0.99800.00
18166017中欧纯债A1.00001.08400.00%1.00001.08
19000973新华增盈回报债券1.00001.00000.00%1.00001.00
20164303新华惠鑫分级债券A1.00101.05300.00%1.00101.05
21000454国金通用鑫利A1.00100.00000.00%1.00100.00
22167502安信宝利A1.00101.07800.00%1.00101.08
23160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
24000498财通纯债分级债券A1.00201.05900.10%1.00101.06
25161824银华永兴A1.00200.00000.00%1.00200.00
26164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
27150066国泰互利A1.00301.14100.00%1.00301.14
28020029国泰创利债券1.00301.00300.00%1.00301.00
29150188招商可转债分级债券A1.00301.02800.00%1.00301.03
30163908中海惠裕分级债券发起式A1.00301.09100.00%1.00301.09
31000092信诚新双盈分级债券A1.00301.08100.00%1.00301.08
32150143银华转债A1.00300.00000.00%1.00300.00
33163004长信利鑫分级债A1.00401.15320.01%1.00391.15
34000394融通通源短融债券1.00401.08500.00%1.00401.09
35000504中信建投稳信一年C1.00501.07000.00%1.00501.07
36150164东吴转债A1.00501.04400.00%1.00501.04
37000876建信稳定得利债券C1.00401.0040-0.10%1.00501.01
38000422华泰柏瑞丰汇债券C1.00601.00600.00%1.00601.01
39000899华富恒稳纯债债券C1.00701.00700.10%1.00601.01
40164207天弘添利分级债券A1.00601.18300.00%1.00601.18
41550015信诚季季添金1.00601.09800.00%1.00601.10
42000383富国恒利A1.00701.05700.10%1.00601.06
43000875建信稳定得利债券A1.00501.0050-0.10%1.00601.01
44162512国联安双佳A信用分级债券1.00601.12000.00%1.00601.12
45000840上投摩根纯债丰利债券C1.00601.00600.00%1.00601.01
46400030东方添益债券1.00631.0063-0.01%1.00641.01
47161627融通通福A1.00701.05700.00%1.00701.06
48000898华富恒稳纯债债券A1.00701.00700.00%1.00701.01
49000632中银聚利分级债券A1.00701.03100.00%1.00701.03
50000839上投摩根纯债丰利债券A1.00701.00700.00%1.00701.01
51000737诺安聚利债券C1.00701.00700.00%1.00701.01
52000421华泰柏瑞丰汇债券A1.00601.0060-0.10%1.00701.01
53166022中欧纯债添利A1.00801.05700.00%1.00801.06
54519052海富通双利分级债券A1.00801.05600.00%1.00801.06
55000382富国恒利1.00801.09200.00%1.00801.09
56000104华宸信用增利1.00701.2170-0.10%1.00801.22
57000736诺安聚利债券A1.00801.00800.00%1.00801.01
58360009光大保德信增利收益债券C1.00801.2370-0.10%1.00901.24
59166003中欧稳健收益债券A1.00911.29460.01%1.00901.29
60000317中海惠利A1.00901.05700.00%1.00901.06
61161828银华永益分级债券A1.00901.03400.00%1.00901.03
62166106信达澳银稳定增利债券A1.00901.11500.00%1.00901.12
63000357大成景祥分级债A1.01001.06000.00%1.01001.06
64000503中信建投稳信一年A1.01001.07500.00%1.01001.08
65519680交银增利债券A/B1.00951.4915-0.05%1.01001.49
66000387泰达宏利瑞利债券A1.01001.05700.00%1.01001.06
67162109金鹰元盛A1.01101.07900.00%1.01101.08
68519057海富通双福分级债券A1.01201.03700.10%1.01101.04
69519682交银增利债券C1.01101.4590-0.06%1.01161.46
70164704汇添富互利分级债券A1.01201.06300.00%1.01201.06
71160623鹏华丰利分级债券A1.01201.08000.00%1.01201.08
72166013中欧信用A1.01201.12000.00%1.01201.12
73165808东吴鼎利优先1.01201.07700.00%1.01201.08
74000429易方达聚盈A1.01270.00000.01%1.01260.00
75000623华富恒财分级债券A1.01301.04500.00%1.01301.05
76000292鹏华丰信分级债券A1.01301.05900.00%1.01301.06
77100071富国强收益C1.01301.09800.00%1.01301.10
78000384富国恒利B1.01001.1680-0.39%1.01401.17
79166004中欧稳健收益债券C1.01421.26720.02%1.01401.27
80165518信诚双盈分级债券A1.01401.12900.00%1.01401.13
81000562南方启元债券C1.01501.01500.00%1.01501.02
82162106金鹰回报A1.01651.12750.01%1.01641.13
83164813工银增A1.01801.08700.10%1.01701.09
84000186华泰柏瑞季季红债券1.01701.12200.00%1.01701.12
85000561南方启元债券A1.01701.01700.00%1.01701.02
86163910中海惠丰分级债券A1.01701.06200.00%1.01701.06
87163826中银互利分级债券A1.01701.06500.00%1.01701.07
88000802中金纯债债券C1.01701.01700.00%1.01701.02
89000490光大保德信岁末红利纯债C1.01901.02500.10%1.01801.02
90165706诺德双翼分级债券A1.01801.11800.00%1.01801.12
91161717招商双债增强A1.01801.08300.00%1.01801.08
92000801中金纯债债券A1.01901.01900.10%1.01801.02
93164211天弘同利分级A1.01801.06700.00%1.01801.07
94161019富国新天锋定期开放债券1.01901.23000.10%1.01801.23
95519192万家市政纯债定期开放1.01851.06140.01%1.01841.06
96000489光大保德信岁末红利纯债A1.01901.02600.00%1.01901.03
97165809东吴转债1.01001.4500-0.98%1.02001.46
98000286银华信用季季红债券1.02001.09000.00%1.02001.09
99000752博时优势收益信用债债券1.01901.0260-0.10%1.02001.03
100360008光大保德信增利收益债券A1.01901.2650-0.10%1.02001.27
101163006长信利众分级债A1.02291.09140.01%1.02281.09
102160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
103160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
104162108金鹰元盛分级债券1.02501.04100.20%1.02301.04
105000438融通月月添利定期开放债券B1.02301.03300.00%1.02301.03
106000116嘉实丰益纯债定期债券1.02400.00000.00%1.02401.11
107000141富国国有企业债债券C1.02401.11900.00%1.02401.12
108150132金鹰元盛B1.02601.02600.20%1.02401.02
109675023西部利得稳定增利债券C1.02201.0350-0.20%1.02401.04
110000437融通月月添利定期开放债券A1.02401.03400.00%1.02401.03
111020002国泰金龙债券A1.02501.67300.00%1.02501.67
112020012国泰金龙债券C1.02501.65100.00%1.02501.65
113150039中欧鼎利分级债券A1.02501.15300.00%1.02501.15
114165807东吴鼎利分级债券1.02601.05800.00%1.02601.06
115000085博时安盈债券C1.02601.05800.00%1.02601.06
116000622华富恒财分级债券1.02701.04900.00%1.02701.05
117100070富国强收益A/B1.02701.11200.00%1.02701.11
118100068富国纯债债券发起C1.02701.0900-0.10%1.02801.09
119000720南方稳利1年定期开放债券C1.02801.11800.00%1.02801.12
120160622鹏华丰利分级债1.02901.06000.10%1.02801.06
121150129鹏华丰利分级债券B1.03001.03000.10%1.02901.03
122000084博时安盈债券A1.03001.06600.00%1.03001.07
123675021西部利得稳定增利债券A1.02801.0430-0.19%1.03001.05
124040026华安信用四季红债券1.03201.18900.19%1.03001.19
125000192富国信用债债券C1.02901.1140-0.10%1.03001.12
126100066富国纯债债券发起A/B1.02801.0990-0.19%1.03001.10
127000139富国国有企业债债券A/B1.03001.12500.00%1.03001.13
128000086南方稳利1年定期开放债券A1.03101.12100.00%1.03101.12
129000177嘉实丰益信用定期债券1.02800.0000-0.39%1.03201.13
130070009嘉实超短债债券1.03391.29710.03%1.03361.30
131000338鹏华双债保利债券1.03601.10800.19%1.03401.11
132000745北信瑞丰稳定收益C1.03501.06300.00%1.03501.06
133000744北信瑞丰稳定收益A1.03401.0640-0.10%1.03501.07
134000197富国目标收益一年期纯债债券1.03501.11700.00%1.03501.12
135150120东吴鼎利进取1.03501.0350-0.10%1.03601.04
136000766上投摩根岁岁盈定期D1.03701.03700.00%1.03701.04
137000191富国信用债债券A/B1.03701.12200.00%1.03701.12
138050027博时信用纯债债券1.03701.1740-0.10%1.03801.18
139001023华夏亚债中国指数C1.03801.14300.00%1.03801.14
140519725交银双轮动债券C1.03801.09700.00%1.03801.10
141519720交银纯债债券发起C1.04001.09100.19%1.03801.09
142200017长城岁岁金债券1.03801.11400.00%1.03801.11
143000188华泰柏瑞丰盛纯债C1.03801.10300.00%1.03801.10
144000258上投摩根岁岁盈定期C1.03901.08900.00%1.03901.09
145000765上投摩根岁岁盈定期B1.03901.03900.00%1.03901.04
146000563南方通利A1.03901.09300.00%1.03901.09
147000257上投摩根岁岁盈定期A1.04001.09400.00%1.04001.09
148370026上投摩根轮动添利债券C1.03301.0330-0.67%1.04001.04
149000564南方通利C1.04001.09300.00%1.04001.09
150000347建信安心回报两年定期开放债券C1.04001.09800.00%1.04001.10
151160129南方金利定期开放债券C1.04101.18400.00%1.04101.18
152000469富国目标齐利一年期纯债债券1.04201.04200.10%1.04101.04
153253061国联安信心增长B1.03601.0930-0.58%1.04201.10
154150032嘉实多利优先1.04261.19320.01%1.04251.19
155253060国联安信心增长A1.03801.1030-0.57%1.04401.11
156519723交银双轮动债券A/B1.04401.10600.00%1.04401.11
157160128南方金利定期开放债券A1.04401.19300.00%1.04401.19
158000631中银聚利分级债券1.04500.00000.10%1.04400.00
159261101景顺长城稳定收益债券C1.04301.0530-0.10%1.04401.05
160000187华泰柏瑞丰盛纯债A1.04401.10900.00%1.04401.11
161519735交银强化回报C1.04501.08500.00%1.04501.09
162485019工银信用纯债债券B1.04501.0450-0.10%1.04601.05
163000005嘉实增强信用定期债券1.04500.0000-0.10%1.04601.08
164000346建信安心回报两年定期开放债券A1.04701.10300.00%1.04701.10
165519733交银强化回报A/B1.04701.08700.00%1.04701.09
166000291鹏华丰信分级债券1.04601.1790-0.19%1.04801.18
167000182景顺长城四季金利纯债债券C1.04701.1390-0.10%1.04801.14
168519055海富通双利分级债券1.04701.0470-0.10%1.04801.05
169000181景顺长城四季金利纯债债券A1.04901.14500.00%1.04901.15
170370025上投摩根轮动添利债券A1.04201.0420-0.67%1.04901.05
171164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
172040041华安纯债债券C1.05001.06700.10%1.04901.07
173000345鹏华丰融定期开放债券1.04901.11400.00%1.04901.11
174166903民生加银平稳增利债券C1.05001.17000.00%1.05001.17
175000465景顺长城鑫月薪定期支付1.05001.05000.00%1.05001.05
176000473广发集鑫债券A1.04901.0780-0.10%1.05001.08
177519718交银纯债债券发起A/B1.05201.10400.10%1.05101.10
178000694鑫元鸿利债券1.05101.05100.00%1.05101.05
179000033易方达信用债债券C1.05201.05200.00%1.05201.05
180000194银华信用四季红债券1.05201.16700.00%1.05201.17
181166902民生加银平稳增利债券A1.05201.18000.00%1.05201.18
182001021华夏亚债中国指数A1.05301.15800.00%1.05301.16
183161117易方达永旭定期开放债券1.05401.19900.00%1.05401.20
184150165东吴转债B1.02202.3970-3.13%1.05502.43
185000202富国目标收益两年期纯债债券1.05501.12800.00%1.05501.13
186001003华夏债券C1.05601.73600.00%1.05601.74
187000474广发集鑫债券C1.05601.09100.00%1.05601.09
188000115嘉实如意宝定期债券C1.05300.0000-0.28%1.05601.13
189540005汇丰晋信平稳增利债券A1.05641.1488-0.03%1.05671.15
190541005汇丰晋信平稳增利债券C1.05651.1672-0.02%1.05671.17
191000812富国收益增强债券C1.05201.0520-0.47%1.05701.06
192000113嘉实如意宝定期债券A/B1.05500.0000-0.19%1.05701.14
193485119工银信用纯债债券A1.05501.0550-0.19%1.05701.06
194040040华安纯债债券A1.05901.07700.09%1.05801.08
195000810富国收益增强债券A1.05301.0530-0.47%1.05801.06
196000109富国信用增强债券C1.05701.1670-0.09%1.05801.17
197000655鑫元稳利债1.05801.05800.00%1.05801.06
198160718嘉实多利分级债券(LOF)1.05241.1729-0.59%1.05861.18
199290003泰信双息双利债券1.05871.3550-0.02%1.05891.36
200000032易方达信用债债券A1.06101.06100.09%1.06001.06
201261001景顺长城稳定收益债券A1.06001.07000.00%1.06001.07
202000016华夏纯债债券C1.06001.06000.00%1.06001.06
203420108天弘债券发起式B1.06001.08800.00%1.06001.09
204420002天弘永利债券A1.06011.3148-0.04%1.06051.32
205164702汇添富季季红定期开放债券1.06101.16600.00%1.06101.17
206000299中海纯债C1.06101.06100.00%1.06101.06
207000624华富恒财分级债券B1.06101.06100.00%1.06101.06
208150020富国汇利A1.06101.06100.00%1.06101.06
209001001华夏债券A/B1.06001.7700-0.09%1.06101.77
210160721嘉实中证中期企业债指数(LOF)C1.06141.06140.02%1.06121.06
211420102天弘永利债券B1.06121.3453-0.04%1.06161.35
212163824中银盛利定期开放债券(LOF)1.06201.14200.00%1.06201.14
213166905民生加银平稳添利债券C1.06201.13500.00%1.06201.14
214675013西部利得稳健双利债券C1.05901.0590-0.38%1.06301.06
215000305中银中高等级债券1.06301.13300.00%1.06301.13
216000293鹏华丰信分级债券B1.06101.2220-0.28%1.06401.23
217000396汇添富安心中国债券C1.06401.06400.00%1.06401.06
218166904民生加银平稳添利债券A1.06401.1410-0.09%1.06501.14
219000388泰达宏利瑞利债券B1.06201.1660-0.38%1.06601.17
220121013国投瑞银纯债债券A1.06501.0850-0.09%1.06601.09
221000395汇添富安心中国债券A1.06701.06700.09%1.06601.07
222160720嘉实中证中期企业债指数(LOF)A1.06711.06710.02%1.06691.07
223000107富国信用增强债券A1.06601.1760-0.09%1.06701.18
224000255长城定期开放债券C1.06501.1470-0.19%1.06701.15
225160810长盛同丰债券(LOF)1.06601.0660-0.09%1.06701.07
226470089汇添富信用债C1.06601.0850-0.09%1.06701.09
227000015华夏纯债债券A1.06801.06800.00%1.06801.07
228000205易方达投资级信用债债券A1.06801.11300.00%1.06801.11
229161120易方达中债新综指发起式(LOF)C1.06831.0683-0.01%1.06841.07
230160515博时安丰18个月定开债(LOF)1.06901.17600.00%1.06901.18
231110038易方达纯债债券C1.06901.11200.00%1.06901.11
232000206易方达投资级信用债债券C1.06801.1110-0.09%1.06901.11
233070038嘉实纯债债券C1.06901.06900.00%1.06901.07
234550017信诚添金分级债券1.06601.2180-0.28%1.06901.22
235420008天弘债券发起式A1.07001.09900.00%1.07001.10
236000356南方丰元C1.06901.1450-0.09%1.07001.15
237000298中海纯债A1.07001.07000.00%1.07001.07
238000289鹏华丰泰定期开放债券1.06901.1410-0.09%1.07001.14
239160612鹏华丰收债券1.07101.45800.00%1.07101.46
240550006信诚经典优债债券A1.06901.2770-0.19%1.07101.28
241128013国投瑞银纯债债券B1.06901.0890-0.19%1.07101.09
242000014华夏聚利债券1.07101.07100.00%1.07101.07
243000355南方丰元A1.07001.1500-0.09%1.07101.15
244720002财通多策略稳健增长债券1.07101.17800.00%1.07101.18
245121009国投瑞银稳定增利债券1.07251.55350.05%1.07201.55
246550007信诚经典优债债券B1.07001.2490-0.19%1.07201.25
247270045广发双债添利债券C1.07201.07200.00%1.07201.07
248000254长城定期开放债券A1.07001.1520-0.28%1.07301.16
249161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
250161619融通岁岁添利定期开放债券B1.07301.14100.00%1.07301.14
251020034国泰民安增利债券C1.07301.20500.00%1.07301.21
252161618融通岁岁添利定期开放债券A1.07401.15000.00%1.07401.15
253150133德信A1.07401.07400.00%1.07401.07
254675011西部利得稳健双利债券A1.07101.0710-0.37%1.07501.08
255070037嘉实纯债债券A1.07501.07500.00%1.07501.08
256531021建信纯债债券C1.07401.0740-0.09%1.07501.08
257070026嘉实信用债券C1.06901.1790-0.65%1.07601.19
258020033国泰民安增利债券A1.07701.21800.09%1.07601.22
259291007泰信债券增强收益C1.07671.2387-0.02%1.07691.24
260161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
261110037易方达纯债债券A1.07701.12300.00%1.07701.12
262040045华安信用增强债券1.07201.1990-0.46%1.07701.20
263519190万家岁得利定期开放债券1.07801.11070.03%1.07771.11
264000320泰达宏利淘利债券型B1.07801.07800.00%1.07801.08
265163827中银产业债定期开放债券1.07801.07800.00%1.07801.08
266519191万家城市建设主题纯债债券1.07091.0925-0.72%1.07871.10
267470088汇添富信用债A1.07801.0970-0.09%1.07901.10
268460003华泰柏瑞稳本增利债券B1.07761.3816-0.14%1.07911.38
269000319泰达宏利淘利债券型A1.08101.08100.09%1.08001.08
270161822银华50C(LOF)1.08001.0800-0.09%1.08101.08
271350009天治稳定收益债券1.08201.25100.00%1.08201.25
272270044广发双债添利债券A1.08201.08200.00%1.08201.08
273288102中信稳定双利债券1.07651.7109-0.56%1.08261.72
274202110南方润元纯债债券C1.08201.1120-0.09%1.08301.11
275530021建信纯债债券A1.08401.08400.00%1.08401.08
276070025嘉实信用债券A1.07701.1930-0.65%1.08401.20
277161614融通四季添利债券(LOF)1.08401.21200.00%1.08401.21
278290007泰信债券增强收益A1.08461.2606-0.01%1.08471.26
279000245天弘稳利定期开放B1.08501.12100.00%1.08501.12
280253070国联安中债信用债指数增强1.08501.08500.00%1.08501.09
281161821银华50A1.08601.08600.00%1.08601.09
282000296鹏华丰实定期开放债券B1.08001.1510-0.64%1.08701.16
283000295鹏华丰实定期开放债券A1.08101.1570-0.55%1.08701.16
284167701德邦德信中高企业指数分级1.08801.08800.00%1.08801.09
285000378上投摩根双债增利C1.07301.1640-1.38%1.08801.18
286000244天弘稳利定期开放A1.08801.12700.00%1.08801.13
287000377上投摩根双债增利A1.07301.1680-1.47%1.08901.18
288582201东吴优信稳健债券C1.09101.10300.15%1.08941.10
289519666银河银信添利债券B1.08921.4622-0.07%1.09001.46
290000723建信稳定添利债券C1.08701.1420-0.28%1.09001.15
291164810工银纯债定期开放债券1.09001.13400.00%1.09001.13
292161823银华永兴分级债券发起式1.09200.00000.09%1.09100.00
293400009东方稳健回报债券1.09101.16100.00%1.09101.16
294000123汇添富实业债债券C1.09101.2210-0.09%1.09201.22
295519059海富通双福分级债券1.09201.0920-0.09%1.09301.09
296202108南方润元纯债债券A/B1.09201.1220-0.09%1.09301.12
297519667银河银信添利债券A1.09281.4918-0.07%1.09361.49
298161827银华永益分级债券1.09301.1120-0.09%1.09401.11
299000069国投瑞银中高等级债券A1.09301.1620-0.09%1.09401.16
300000070国投瑞银中高等级债券C1.09301.1560-0.09%1.09401.16
301000023南方中票C1.09481.09480.00%1.09481.09
302750003安信目标收益C1.09601.18100.09%1.09501.18
303000106建信安心回报债券C1.09501.10500.00%1.09501.11
304040036华安安心收益债券A1.09101.3120-0.37%1.09501.32
305650002英大纯债债券C1.09561.0956-0.01%1.09571.10
306000302国泰淘金互联网债券1.09601.09600.00%1.09601.10
307310378申万菱信添益宝债券A1.09201.3670-0.36%1.09601.37
308161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
309040037华安安心收益债券B1.09301.3140-0.36%1.09701.32
310206008鹏华丰盛债券1.09601.2070-0.09%1.09701.21
311000143鹏华双债加利债券1.09601.1460-0.18%1.09801.15
312163112申万菱信定期开放债券1.09501.1440-0.27%1.09801.15
313000281博时双债增强债券C1.09801.10700.00%1.09801.11
314100058富国产业债1.09801.27600.00%1.09801.28
315070020嘉实稳固收益债券1.09401.1770-0.36%1.09801.18
316161820银华纯债信用债券(LOF)1.09901.17400.00%1.09901.17
317660013农银信用添利债券1.09851.1965-0.06%1.09921.20
318161911万家强化收益定期开放债券1.10131.16630.15%1.09971.16
319000022南方中票A1.10031.10030.00%1.10031.10
320001013华夏希望债券C1.09901.4390-0.18%1.10101.44
321000630圆信永丰纯债C1.09901.0990-0.18%1.10101.10
322590010中邮稳定收益债券C1.10101.20300.00%1.10101.20
323217023招商信用增强债券1.09901.2560-0.18%1.10101.26
324161693融通债券C1.10101.64800.00%1.10101.65
325001033华夏安康债券C1.09601.1260-0.45%1.10101.13
326202102南方多利增强债券C1.10011.4874-0.11%1.10131.49
327202103南方多利增强债券A1.10051.5060-0.11%1.10171.51
328000148易方达高等级信用债C1.10201.10200.00%1.10201.10
329000122汇添富实业债债券A1.10101.2310-0.09%1.10201.23
330000222汇添富年年利定期开放债券C1.10201.10200.00%1.10201.10
331000280博时双债增强债券A1.10101.1100-0.09%1.10201.11
332166105信达澳银稳定增利分级债券1.10001.1490-0.27%1.10301.15
333000629圆信永丰纯债A1.10101.1010-0.18%1.10301.10
334166008中欧增强回报债券(LOF)1.10081.2678-0.26%1.10371.27
335161221国投瑞银双债债券C1.10301.2510-0.09%1.10401.25
336310379申万菱信添益宝债券B1.10001.3500-0.36%1.10401.35
337650001英大纯债债券A1.10431.1043-0.01%1.10441.10
338000105建信安心回报债券A1.10401.1140-0.09%1.10501.12
339001011华夏希望债券A1.10301.4630-0.18%1.10501.47
340000052长盛纯债债券C1.10601.10600.00%1.10601.11
341750002安信目标收益A1.10701.19200.09%1.10601.19
342161603融通债券A/B1.10601.66000.00%1.10601.66
343519519华泰柏瑞稳本增利债券A1.10451.4085-0.14%1.10601.41
344040010华安稳定收益债券B1.10391.4879-0.23%1.10651.49
345590009中邮稳定收益债券A1.10701.2090-0.09%1.10801.21
346217022招商产业债券1.10801.30800.00%1.10801.31
347166021中欧纯债添利分级债券1.10801.12600.00%1.10801.13
348000221汇添富年年利定期开放债券A1.10801.10800.00%1.10801.11
349040009华安稳定收益债券A1.10581.5185-0.23%1.10841.52
350001031华夏安康债券A1.10401.1340-0.45%1.10901.14
351000147易方达高等级信用债A1.11001.11000.09%1.10901.11
352360014光大保德信信用添益债券C1.10701.2570-0.27%1.11001.26
353550019信诚优质纯债债券B1.10501.1150-0.45%1.11001.12
354110036易方达双债增强债券C1.11101.26100.00%1.11101.26
355000403工银纯债债券B1.11201.11200.00%1.11201.11
356000050长盛纯债债券A1.11301.11300.00%1.11301.11
357380006中银纯债债券C1.11201.1120-0.09%1.11301.11
358000349广发中债金融债指数C1.11331.1133-0.01%1.11341.11
359582001东吴优信稳健债券A1.11521.12720.15%1.11351.13
360000128大成景安短融债券A1.11401.11400.00%1.11401.11
361160124南方中证50债券指数(LOF)C1.11431.1443-0.01%1.11441.14
362020020国泰双利债券C1.11601.36800.09%1.11501.37
363000402工银纯债债券A1.11401.1140-0.09%1.11501.12
364000406汇添富双利增强债券A1.11401.1140-0.09%1.11501.12
365519669银河领先债券1.11601.18600.00%1.11601.19
366550005信诚三得益债券B1.11401.2720-0.18%1.11601.27
367000054鹏华双债增利债券1.11501.1150-0.09%1.11601.12
368000253景顺景兴纯债C1.11501.1150-0.09%1.11601.12
369100073富国强回报定期开放债券C1.11701.14700.09%1.11601.15
370000407汇添富双利增强债券C1.11601.1160-0.09%1.11701.12
371206015鹏华纯债债券1.11601.2060-0.09%1.11701.21
372000348广发中债金融债指数A1.11731.1173-0.01%1.11741.12
373290009泰信债券周期回报1.11801.27800.00%1.11801.28
374360013光大保德信信用添益债券A1.11501.2700-0.27%1.11801.27
375370022上投摩根分红添利债券B1.11601.2140-0.27%1.11901.22
376550018信诚优质纯债债券A1.11501.1250-0.45%1.12001.13
377000129大成景安短融债券B1.12001.12000.00%1.12001.12
378150134德信B1.12001.12000.00%1.12001.12
379150082信达澳银稳定增利债券B1.11701.1170-0.27%1.12001.12
380210011金鹰元泰信用债C1.11841.1184-0.15%1.12011.12
381000007鹏华国企债债券1.12101.13000.00%1.12101.13
382161716招商双债增强分级债券1.12101.12800.00%1.12101.13
383000183嘉实丰益策略定期债券1.11600.0000-0.45%1.12101.13
384620003金元惠理丰利债券1.12201.14400.09%1.12101.14
385370021上投摩根分红添利债券A1.11801.2280-0.27%1.12101.23
386164808工银四季收益债券(LOF)1.12001.4100-0.18%1.12201.41
387000025大摩双利增强债券C1.12101.1210-0.09%1.12201.12
388164210天弘同利分级债券1.12401.14300.09%1.12301.14
389150033嘉实多利进取1.09161.0916-2.80%1.12301.12
390519189万家信用恒利债券C1.12301.1230-0.02%1.12321.12
391550004信诚三得益债券A1.12101.3040-0.27%1.12401.31
392000252景顺景兴纯债A1.12301.1230-0.09%1.12401.12
393000288银华永利债券C1.12101.1210-0.36%1.12501.13
394380005中银纯债债券A1.12601.12600.00%1.12601.13
395161014富国汇利分级债券1.12501.3340-0.09%1.12601.34
396180030银华永泰积极债券C1.12501.1250-0.27%1.12801.13
397020019国泰双利债券A1.13001.39600.09%1.12901.40
398000633中银聚利分级债券B1.13101.13100.18%1.12901.13
399000024大摩双利增强债券A1.12801.1280-0.09%1.12901.13
400270049广发纯债债券C1.12901.14300.00%1.12901.14
401164812工银增利1.13001.14500.09%1.12901.14
402000669国寿安保尊享债券C1.12801.1280-0.18%1.13001.13
403000287银华永利债券A1.12701.1270-0.27%1.13001.13
404000026泰达信用合利债券A1.13001.22000.00%1.13001.22
405160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
406210010金鹰元泰信用债A1.12881.1288-0.15%1.13051.13
407270048广发纯债债券A1.13101.14600.00%1.13101.15
408519023海富通稳健添利债券C1.13301.22400.18%1.13101.22
409100072富国强回报定期开放债券A/B1.13101.16100.00%1.13101.16
410110035易方达双债增强债券A1.13101.28100.00%1.13101.28
411161813银华信用债券(LOF)1.12801.3130-0.35%1.13201.32
412163907中海惠裕分级债券发起式1.13201.16900.00%1.13201.17
413000668国寿安保尊享债券A1.13001.1300-0.18%1.13201.13
414000153大成景旭纯债债券C1.13201.13200.00%1.13201.13
415400016东方强化收益债券1.13191.1319-0.05%1.13251.13
416150127招商双债增强B1.13301.1330-0.09%1.13401.13
417573003诺德增强收益债券1.12601.1530-0.71%1.13401.16
418000617上投摩根优信C1.12501.1250-0.88%1.13501.14
419395012中海增强收益债券C1.13001.1700-0.44%1.13501.18
420000027泰达信用合利债券B1.13501.21500.00%1.13501.22
421000306天弘弘利债券1.13901.13900.26%1.13601.14
422519188万家信用恒利债券A1.13611.1361-0.01%1.13621.14
423261102景顺长城优信增利债券C1.13601.1460-0.09%1.13701.15
424000616上投摩根优信A1.12901.1290-0.79%1.13801.14
425206018鹏华产业债债券1.13501.1810-0.26%1.13801.18
426000152大成景旭纯债债券A1.13901.13900.00%1.13901.14
427150116银华永兴B1.14000.00000.09%1.13900.00
428000316中海惠利纯债1.14001.15100.09%1.13901.15
429000427大成信用增利债C1.14001.14000.09%1.13901.14
430020028国泰信用债券C1.14001.14000.00%1.14001.14
431470078汇添富增强收益债券C1.14201.38700.00%1.14201.39
432519053海富通双利分级债券B1.13801.2960-0.35%1.14201.30
433582202东吴增利债券C1.14401.18400.09%1.14301.18
434000426大成信用增利债A1.14501.14500.09%1.14401.14
435163005长信利众分级债1.13901.1816-0.52%1.14501.19
436150114中海惠裕分级债券发起式B1.14501.14500.00%1.14501.15
437150128工银增B1.14501.14500.00%1.14501.15
438160608鹏华普天债券B1.14401.6080-0.35%1.14801.61
439163211诺安纯债定期开放债券C1.15001.15000.17%1.14801.15
440519024海富通稳健添利债券A1.15001.24100.17%1.14801.24
441090002大成债券A/B1.13681.8996-0.98%1.14801.91
442164902交银信用添利债券(LOF)1.14501.2560-0.26%1.14801.26
443164814工银双债增强债券1.14601.2460-0.17%1.14801.25
444164703汇添富互利分级债券1.15001.17900.00%1.15001.18
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658320009诺安增利债券B1.36901.3840-0.51%1.37601.39
659519676银河强化收益债1.37401.3740-0.15%1.37601.38
660161624融通标普中国可转债指数增强A1.36401.4740-0.94%1.37701.49
661163003长信利鑫分级债1.37481.4033-0.22%1.37781.41
662690206民生加银信用双利债券C1.37801.4080-0.43%1.38401.41
663233005大摩强收益债券1.38431.4193-0.01%1.38451.42
664610103信达澳银稳定价值债券B1.39201.3920-0.22%1.39501.40
665350006天治稳健双盈债券1.39061.4306-0.46%1.39701.44
666690006民生加银信用双利债券A1.39601.4260-0.43%1.40201.43
667150078金鹰回报B1.40721.40720.01%1.40701.41
668162215泰达聚利债券1.41201.41200.00%1.41201.41
669485011工银瑞信双利债券B1.41101.4110-0.21%1.41401.41
670320008诺安增利债券A1.41001.4250-0.49%1.41701.43
671519112浦银安盛优化收益债券C1.42101.4310-0.07%1.42201.43
672630107华商稳健双利债券B1.41101.4650-0.84%1.42301.48
673610003信达澳银稳定价值债券A1.42801.4280-0.21%1.43101.43
674162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
675485111工银瑞信双利债券A1.44001.4400-0.14%1.44201.44
676630007华商稳健双利债券A1.43101.4920-0.83%1.44301.50
677217018招商安瑞进取债券1.44501.4450-0.14%1.44701.45
678202107南方广利回报债券C1.43301.5330-0.97%1.44701.55
679530008建信稳定增利C1.44601.7190-0.14%1.44801.72
680519989长信利丰债券1.44301.6560-0.55%1.45101.66
681161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
682519111浦银安盛优化收益债券A1.45201.4620-0.07%1.45301.46
683531008建信稳定增利A1.45201.4520-0.07%1.45301.45
684217008招商安本增利债券1.45461.9246-0.34%1.45951.93
685150042长信利鑫分级债B1.46241.4624-0.26%1.46621.47
686510080长盛全债指数增强债券1.46062.3146-0.48%1.46772.32
687202105南方广利回报债券A/B1.45501.5550-1.02%1.47001.57
688000185工银添福债券B1.46701.4670-0.41%1.47301.47
689150161新华惠鑫分级债券B1.47801.47800.00%1.47801.48
690000536前海开源可转债债券1.47001.4700-0.74%1.48101.48
691100051富国可转债1.44901.4490-2.16%1.48101.48
692070005嘉实债券1.48202.0070-0.07%1.48302.01
693000184工银添福债券A1.47901.4790-0.34%1.48401.48
694150040中欧鼎利分级债券B1.48801.5720-0.47%1.49501.58
695165517信诚双盈分级债券1.50901.5540-0.13%1.51101.56
696410005华富收益增强债券B1.50281.7848-0.66%1.51281.79
697410004华富收益增强债券A1.50661.8186-0.65%1.51651.83
698150067国泰互利B1.52301.52300.20%1.52001.52
699202101南方宝元债券1.51452.8545-0.48%1.52182.86
700000068民生加银转债优选债券C1.52201.5220-1.55%1.54601.55
701240018华宝兴业可转债债券1.52371.5237-1.63%1.54891.55
702000067民生加银转债优选债券A1.53301.5330-1.48%1.55601.56
703050119博时转债增强债券C1.55401.5580-0.96%1.56901.57
704050019博时转债增强债券A1.56401.5690-0.95%1.57901.58
705000358大成景祥分级债B1.56901.5690-1.51%1.59301.59
706151002银河收益债券1.63432.81430.04%1.63372.81
707040023华安可转债债券B1.62101.6210-1.10%1.63901.64
708470059汇添富可转债债券C1.62301.6930-1.10%1.64101.71
709040022华安可转债债券A1.64401.6440-1.14%1.66301.66
710470058汇添富可转债债券A1.64601.7160-1.14%1.66501.74
711310518申万菱信可转债债券1.65201.8020-0.90%1.66701.82
712690202民生加银增强收益债券C1.67101.8010-0.83%1.68501.82
713110028易方达安心回报债券B1.68601.9810-1.23%1.70702.00
714690002民生加银增强收益债券A1.71201.8420-0.75%1.72501.86
715519060海富通纯债债券C1.71501.7150-0.87%1.73001.73
716110027易方达安心回报债券A1.70802.0030-1.27%1.73002.03
717519061海富通纯债债券A1.72401.7240-0.86%1.73901.74
718485014工银添颐债券B1.75401.7540-0.57%1.76401.76
719090017大成可转债增强债券1.75201.7620-1.13%1.77201.78
720485114工银添颐债券A1.80201.8020-0.55%1.81201.81
721150081信诚双盈分级债券B1.82201.8220-0.11%1.82401.82
722050111博时信用债券C1.89801.9950-0.47%1.90702.00
723050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
724150035泰达宏利聚利B1.97201.97200.00%1.97201.97
725163817中银转债增强债券B2.01502.0150-0.54%2.02602.03
726531020建信转债增强债券C2.02802.0280-1.22%2.05302.05
727163816中银转债增强债券A2.04302.0430-0.58%2.05502.06
728530020建信转债增强债券A2.04802.0480-1.21%2.07302.07
729511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
730511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
731511210博时上证企债30ETF107.56091.07560.09%107.46591.07

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