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↓
1050116博时宏观回报债券C1.20101.2440-1.64%1.22101.26
2050119博时转债增强债券C1.55401.5580-0.96%1.56901.57
3050123博时天颐债券C1.14301.3860-0.87%1.15301.40
4160513博时稳健回报债券A(LOF)1.30901.3840-0.23%1.31201.39
5050111博时信用债券C1.89801.9950-0.47%1.90702.00
6050106博时稳定价值债券A1.24101.6250-0.24%1.24401.63
7050016博时宏观回报债券A/B1.20401.2550-1.63%1.22401.28
8050019博时转债增强债券A1.56401.5690-0.95%1.57901.58
9050023博时天颐债券A1.15801.4110-0.86%1.16801.42
10050027博时信用纯债债券1.03701.1740-0.10%1.03801.18
11160514博时稳健回报债券C1.16201.2620-0.26%1.16501.27
12160515博时安丰18个月定开债(LOF)1.06901.17600.00%1.06901.18
13121012国投瑞银优化增强债券A/B1.35201.3920-0.07%1.35301.39
14128013国投瑞银纯债债券B1.06901.0890-0.19%1.07101.09
15128112国投瑞银优化增强债券C1.35301.3730-0.07%1.35401.37
16161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
17121013国投瑞银纯债债券A1.06501.0850-0.09%1.06601.09
18121009国投瑞银稳定增利债券1.07251.55350.05%1.07201.55
19511210博时上证企债30ETF107.56091.07560.09%107.46591.07
20000069国投瑞银中高等级债券A1.09301.1620-0.09%1.09401.16
21000070国投瑞银中高等级债券C1.09301.1560-0.09%1.09401.16
22050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
23050006博时稳定价值债券B1.23101.5920-0.16%1.23301.59
24040045华安信用增强债券1.07201.1990-0.46%1.07701.20
25161902万家增强收益债券1.21892.0437-0.09%1.22002.04
26161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
27161911万家强化收益定期开放债券1.10131.16630.15%1.09971.16
28040041华安纯债债券C1.05001.06700.10%1.04901.07
29040040华安纯债债券A1.05901.07700.09%1.05801.08
30040023华安可转债债券B1.62101.6210-1.10%1.63901.64
31040026华安信用四季红债券1.03201.18900.19%1.03001.19
32040036华安安心收益债券A1.09101.3120-0.37%1.09501.32
33040037华安安心收益债券B1.09301.3140-0.36%1.09701.32
34519186万家稳健增利债券A1.20601.4060-0.02%1.20621.41
35519187万家稳健增利债券C1.20281.3828-0.02%1.20301.38
36000085博时安盈债券C1.02601.05800.00%1.02601.06
37000280博时双债增强债券A1.10101.1100-0.09%1.10201.11
38000281博时双债增强债券C1.09801.10700.00%1.09801.11
39000752博时优势收益信用债债券1.01901.0260-0.10%1.02001.03
40000084博时安盈债券A1.03001.06600.00%1.03001.07
41519191万家城市建设主题纯债债券1.07091.0925-0.72%1.07871.10
42519188万家信用恒利债券A1.13611.1361-0.01%1.13621.14
43519189万家信用恒利债券C1.12301.1230-0.02%1.12321.12
44519190万家岁得利定期开放债券1.07801.11070.03%1.07771.11
45161221国投瑞银双债债券C1.10301.2510-0.09%1.10401.25
46000257上投摩根岁岁盈定期A1.04001.09400.00%1.04001.09
47150154中海惠丰分级债券B1.18801.18800.00%1.18801.19
48163907中海惠裕分级债券发起式1.13201.16900.00%1.13201.17
49163908中海惠裕分级债券发起式A1.00301.09100.00%1.00301.09
50163909中海惠丰纯债分级1.16601.17500.00%1.16601.18
51150114中海惠裕分级债券发起式B1.14501.14500.00%1.14501.15
52000318中海惠利B1.15601.15600.09%1.15501.16
53000298中海纯债A1.07001.07000.00%1.07001.07
54000299中海纯债C1.06101.06100.00%1.06101.06
55000316中海惠利纯债1.14001.15100.09%1.13901.15
56000317中海惠利A1.00901.05700.00%1.00901.06
57163910中海惠丰分级债券A1.01701.06200.00%1.01701.06
58395001中海稳健收益债券1.16401.5040-0.09%1.16501.51
59750003安信目标收益C1.09601.18100.09%1.09501.18
60000622华富恒财分级债券1.02701.04900.00%1.02701.05
61000623华富恒财分级债券A1.01301.04500.00%1.01301.05
62000624华富恒财分级债券B1.06101.06100.00%1.06101.06
63750002安信目标收益A1.10701.19200.09%1.10601.19
64167502安信宝利A1.00101.07800.00%1.00101.08
65395011中海增强收益债券A1.14901.1890-0.35%1.15301.19
66395012中海增强收益债券C1.13001.1700-0.44%1.13501.18
67150137安信宝利B1.17101.1710-0.09%1.17201.17
68000004中海可转债债券C1.13701.3470-1.39%1.15301.36
69000003中海可转债债券A1.13501.3450-1.48%1.15201.36
70000766上投摩根岁岁盈定期D1.03701.03700.00%1.03701.04
71000839上投摩根纯债丰利债券A1.00701.00700.00%1.00701.01
72000840上投摩根纯债丰利债券C1.00601.00600.00%1.00601.01
73370021上投摩根分红添利债券A1.11801.2280-0.27%1.12101.23
74000765上投摩根岁岁盈定期B1.03901.03900.00%1.03901.04
75000617上投摩根优信C1.12501.1250-0.88%1.13501.14
76000258上投摩根岁岁盈定期C1.03901.08900.00%1.03901.09
77000377上投摩根双债增利A1.07301.1680-1.47%1.08901.18
78000378上投摩根双债增利C1.07301.1640-1.38%1.08801.18
79000616上投摩根优信A1.12901.1290-0.79%1.13801.14
80370022上投摩根分红添利债券B1.11601.2140-0.27%1.11901.22
81370025上投摩根轮动添利债券A1.04201.0420-0.67%1.04901.05
82675011西部利得稳健双利债券A1.07101.0710-0.37%1.07501.08
83675021西部利得稳定增利债券A1.02801.0430-0.19%1.03001.05
84675013西部利得稳健双利债券C1.05901.0590-0.38%1.06301.06
85675023西部利得稳定增利债券C1.02201.0350-0.20%1.02401.04
86372110上投摩根强化回报债券B1.15601.2030-0.43%1.16101.21
87372010上投摩根强化回报债券A1.16901.2190-0.51%1.17501.23
88370026上投摩根轮动添利债券C1.03301.0330-0.67%1.04001.04
89371120上投摩根纯债债券B1.23101.2310-0.08%1.23201.23
90371020上投摩根纯债债券A1.26001.2600-0.08%1.26101.26
91040022华安可转债债券A1.64401.6440-1.14%1.66301.66
92040019华安稳固收益债券1.29601.3860-0.08%1.29701.39
93163811中银双利债券A1.34601.3460-0.15%1.34801.35
94163812中银双利债券B1.32501.3250-0.15%1.32701.33
95163816中银转债增强债券A2.04302.0430-0.58%2.05502.06
96163817中银转债增强债券B2.01502.0150-0.54%2.02602.03
97163806中银增利债券1.20001.41000.08%1.19901.41
98150156中银互利分级债券B1.23601.23600.00%1.23601.24
99000305中银中高等级债券1.06301.13300.00%1.06301.13
100000631中银聚利分级债券1.04500.00000.10%1.04400.00
101000632中银聚利分级债券A1.00701.03100.00%1.00701.03
102000633中银聚利分级债券B1.13101.13100.18%1.12901.13
103163819中银信用增利债券1.14901.2930-0.09%1.15001.29
104163824中银盛利定期开放债券(LOF)1.06201.14200.00%1.06201.14
105380009中银添利债券1.18301.1830-0.08%1.18401.18
106400009东方稳健回报债券1.09101.16100.00%1.09101.16
107400016东方强化收益债券1.13191.1319-0.05%1.13251.13
108400027东方双债添利债券A1.29721.2972-0.59%1.30491.30
109380006中银纯债债券C1.11201.1120-0.09%1.11301.11
110380005中银纯债债券A1.12601.12600.00%1.12601.13
111163825中银互利分级债券1.15800.00000.00%1.15800.00
112163826中银互利分级债券A1.01701.06500.00%1.01701.07
113163827中银产业债定期开放债券1.07801.07800.00%1.07801.08
114710302富安达增强收益债券C1.28471.3047-0.63%1.29281.31
115710301富安达增强收益债券A1.29851.3185-0.63%1.30671.33
116165311建信信用增强债券A(LOF)1.19601.3470-0.33%1.20001.35
117165314建信信用增强债券C1.19201.1920-0.33%1.19601.20
118530008建信稳定增利C1.44601.7190-0.14%1.44801.72
119530009建信收益增强债券A1.31601.4310-0.38%1.32101.44
120000876建信稳定得利债券C1.00401.0040-0.10%1.00501.01
121000875建信稳定得利债券A1.00501.0050-0.10%1.00601.01
122161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
123000435建信稳定添利债券A1.15401.2490-0.35%1.15801.25
124161019富国新天锋定期开放债券1.01901.23000.10%1.01801.23
125000723建信稳定添利债券C1.08701.1420-0.28%1.09001.15
126530017建信双息红利债券A1.22401.4190-0.33%1.22801.42
127530020建信转债增强债券A2.04802.0480-1.21%2.07302.07
128531021建信纯债债券C1.07401.0740-0.09%1.07501.08
129560005益民多利债券0.95431.0753-0.17%0.95591.08
130000284富安达信用纯债债券发起式A1.31821.3182-0.31%1.32231.32
131000285富安达信用纯债债券发起式C1.31001.3100-0.32%1.31421.31
132531020建信转债增强债券C2.02802.0280-1.22%2.05302.05
133531017建信双息红利债券C1.15701.1850-0.26%1.16001.19
134530021建信纯债债券A1.08401.08400.00%1.08401.08
135531008建信稳定增利A1.45201.4520-0.07%1.45301.45
136531009建信收益增强债券C1.28601.4010-0.46%1.29201.41
137400029东方双债添利债券C1.29631.2963-0.59%1.30401.30
138400030东方添益债券1.00631.0063-0.01%1.00641.01
139217203招商安泰债券B1.22601.79450.03%1.22561.79
140000503中信建投稳信一年A1.01001.07500.00%1.01001.08
141000504中信建投稳信一年C1.00501.07000.00%1.00501.07
142000489光大保德信岁末红利纯债A1.01901.02600.00%1.01901.03
143217023招商信用增强债券1.09901.2560-0.18%1.10101.26
144217022招商产业债券1.10801.30800.00%1.10801.31
145217003招商安泰债券A1.19531.83180.03%1.19491.83
146217008招商安本增利债券1.45461.9246-0.34%1.45951.93
147217011招商安心收益债券1.27801.5180-0.16%1.28001.52
148217018招商安瑞进取债券1.44501.4450-0.14%1.44701.45
149000490光大保德信岁末红利纯债C1.01901.02500.10%1.01801.02
150360008光大保德信增利收益债券A1.01901.2650-0.10%1.02001.27
151040009华安稳定收益债券A1.10581.5185-0.23%1.10841.52
152040010华安稳定收益债券B1.10391.4879-0.23%1.10651.49
153040012华安强化收益债券A1.31701.5580-0.98%1.33001.57
154040013华安强化收益债券B1.28901.5240-1.07%1.30301.54
155000150华安双债添利债券C1.23901.2390-0.08%1.24001.24
156000149华安双债添利债券A1.23801.2380-0.16%1.24001.24
157360009光大保德信增利收益债券C1.00801.2370-0.10%1.00901.24
158360013光大保德信信用添益债券A1.11501.2700-0.27%1.11801.27
159360014光大保德信信用添益债券C1.10701.2570-0.27%1.11001.26
160161719招商可转债分级债券0.94601.6140-0.73%0.95301.62
161161717招商双债增强A1.01801.08300.00%1.01801.08
162161505银河通利(LOF)1.16601.2360-0.68%1.17401.24
163161506银河通利债C1.20601.2360-0.66%1.21401.24
164519660银河增利债券A1.35001.35000.07%1.34901.35
165519661银河增利债券C1.34401.34400.07%1.34301.34
166151002银河收益债券1.63432.81430.04%1.63372.81
167450019国富恒久信用债券C1.20101.20100.00%1.20101.20
168450005国富强化收益债券A1.22171.3897-0.14%1.22341.39
169450006国富强化收益债券C1.22141.3754-0.14%1.22311.38
170450018国富恒久信用债券A1.20801.20800.00%1.20801.21
171519662银河回报债券A1.32601.32600.23%1.32301.32
172519663银河回报债券C1.31801.31800.23%1.31501.32
173150188招商可转债分级债券A1.00301.02800.00%1.00301.03
174150189招商可转债分级债券B0.81302.9840-2.75%0.83603.01
175161713招商信用添利债券封闭1.15101.4600-0.43%1.15601.47
176161716招商双债增强分级债券1.12101.12800.00%1.12101.13
177150127招商双债增强B1.13301.1330-0.09%1.13401.13
178519676银河强化收益债1.37401.3740-0.15%1.37601.38
179519666银河银信添利债券B1.08921.4622-0.07%1.09001.46
180519667银河银信添利债券A1.09281.4918-0.07%1.09361.49
181519669银河领先债券1.11601.18600.00%1.11601.19
182000898华富恒稳纯债债券A1.00701.00700.00%1.00701.01
183000899华富恒稳纯债债券C1.00701.00700.10%1.00601.01
184000221汇添富年年利定期开放债券A1.10801.10800.00%1.10801.11
185000222汇添富年年利定期开放债券C1.10201.10200.00%1.10201.10
186000395汇添富安心中国债券A1.06701.06700.09%1.06601.07
187000396汇添富安心中国债券C1.06401.06400.00%1.06401.06
188000175汇添富高息债债券C1.27601.2760-0.23%1.27901.28
189000174汇添富高息债债券A1.28501.2850-0.23%1.28801.29
190166022中欧纯债添利A1.00801.05700.00%1.00801.06
191340009兴全磐稳增利债券1.36591.4059-0.26%1.36941.41
192000122汇添富实业债债券A1.10101.2310-0.09%1.10201.23
193000123汇添富实业债债券C1.09101.2210-0.09%1.09201.22
194000406汇添富双利增强债券A1.11401.1140-0.09%1.11501.12
195000407汇添富双利增强债券C1.11601.1160-0.09%1.11701.12
196470010汇添富多元收益债券A1.20201.3350-0.41%1.20701.34
197470011汇添富多元收益债券C1.19201.3220-0.42%1.19701.33
198470018汇添富双利A1.30101.3010-0.46%1.30701.31
199470058汇添富可转债债券A1.64601.7160-1.14%1.66501.74
200164704汇添富互利分级债券A1.01201.06300.00%1.01201.06
201164703汇添富互利分级债券1.15001.17900.00%1.15001.18
202000692汇添富双利C1.19101.1910-0.42%1.19601.20
203150142汇添富互利分级债券B1.24901.24900.00%1.24901.25
204164702汇添富季季红定期开放债券1.06101.16600.00%1.06101.17
205166021中欧纯债添利分级债券1.10801.12600.00%1.10801.13
206166017中欧纯债A1.00001.08400.00%1.00001.08
207001031华夏安康债券A1.10401.1340-0.45%1.10901.14
208001033华夏安康债券C1.09601.1260-0.45%1.10101.13
209288102中信稳定双利债券1.07651.7109-0.56%1.08261.72
210150039中欧鼎利分级债券A1.02501.15300.00%1.02501.15
211001023华夏亚债中国指数C1.03801.14300.00%1.03801.14
212001021华夏亚债中国指数A1.05301.15800.00%1.05301.16
213001001华夏债券A/B1.06001.7700-0.09%1.06101.77
214001003华夏债券C1.05601.73600.00%1.05601.74
215001011华夏希望债券A1.10301.4630-0.18%1.10501.47
216001013华夏希望债券C1.09901.4390-0.18%1.10101.44
217150040中欧鼎利分级债券B1.48801.5720-0.47%1.49501.58
218150087中欧信用B1.22001.22000.00%1.22001.22
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222166016中欧纯债1.15701.1780-0.52%1.16301.18
223166008中欧增强回报债券(LOF)1.10081.2678-0.26%1.10371.27
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226150159中欧纯债添利B1.16601.16600.00%1.16601.17
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237202101南方宝元债券1.51452.8545-0.48%1.52182.86
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240000306天弘弘利债券1.13901.13900.26%1.13601.14
241511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
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243000745北信瑞丰稳定收益C1.03501.06300.00%1.03501.06
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253000022南方中票A1.10031.10030.00%1.10031.10
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256000355南方丰元A1.07001.1500-0.09%1.07101.15
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261519078汇添富增强收益债券A1.16101.40600.00%1.16101.41
262164302新华惠鑫分级债券1.35201.36600.00%1.35201.37
263000356南方丰元C1.06901.1450-0.09%1.07001.15
264000561南方启元债券A1.01701.01700.00%1.01701.02
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266160128南方金利定期开放债券A1.04401.19300.00%1.04401.19
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268160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
269160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
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271000562南方启元债券C1.01501.01500.00%1.01501.02
272000563南方通利A1.03901.09300.00%1.03901.09
273000564南方通利C1.04001.09300.00%1.04001.09
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275000047华夏双债债券A1.16701.1970-0.51%1.17301.20
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278000116嘉实丰益纯债定期债券1.02400.00000.00%1.02401.11
279000177嘉实丰益信用定期债券1.02800.0000-0.39%1.03201.13
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281519735交银强化回报C1.04501.08500.00%1.04501.09
282519725交银双轮动债券C1.03801.09700.00%1.03801.10
283519730交银定期支付月月丰债券A1.19201.1920-0.17%1.19401.19
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285519733交银强化回报A/B1.04701.08700.00%1.04701.09
286000183嘉实丰益策略定期债券1.11600.0000-0.45%1.12101.13
287070005嘉实债券1.48202.0070-0.07%1.48302.01
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290070038嘉实纯债债券C1.06901.06900.00%1.06901.07
291070037嘉实纯债债券A1.07501.07500.00%1.07501.08
292070025嘉实信用债券A1.07701.1930-0.65%1.08401.20
293070020嘉实稳固收益债券1.09401.1770-0.36%1.09801.18
294070009嘉实超短债债券1.03391.29710.03%1.03361.30
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297519723交银双轮动债券A/B1.04401.10600.00%1.04401.11
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299519030海富通稳固收益债券1.35401.3540-1.17%1.37001.37
300519052海富通双利分级债券A1.00801.05600.00%1.00801.06
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302519055海富通双利分级债券1.04701.0470-0.10%1.04801.05
303519024海富通稳健添利债券A1.15001.24100.17%1.14801.24
304519023海富通稳健添利债券C1.13301.22400.18%1.13101.22
305164105华富强化回报债券(LOF)1.35001.4210-0.81%1.36101.43
306410004华富收益增强债券A1.50661.8186-0.65%1.51651.83
307410005华富收益增强债券B1.50281.7848-0.66%1.51281.79
308162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
309519057海富通双福分级债券A1.01201.03700.10%1.01101.04
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315519680交银增利债券A/B1.00951.4915-0.05%1.01001.49
316164902交银信用添利债券(LOF)1.14501.2560-0.26%1.14801.26
317519059海富通双福分级债券1.09201.0920-0.09%1.09301.09
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320150032嘉实多利优先1.04261.19320.01%1.04251.19
321150033嘉实多利进取1.09161.0916-2.80%1.12301.12
322000245天弘稳利定期开放B1.08501.12100.00%1.08501.12
323150027天弘添利分级债券封闭B1.32101.32100.00%1.32101.32
324150147天弘同利分级B1.19301.19300.08%1.19201.19
325164206天弘添利分级债券1.26001.29400.00%1.26001.29
326000244天弘稳利定期开放A1.08801.12700.00%1.08801.13
327161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
328110038易方达纯债债券C1.06901.11200.00%1.06901.11
329161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
330161117易方达永旭定期开放债券1.05401.19900.00%1.05401.20
331161120易方达中债新综指发起式(LOF)C1.06831.0683-0.01%1.06841.07
332164207天弘添利分级债券A1.00601.18300.00%1.00601.18
333164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
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335000014华夏聚利债券1.07101.07100.00%1.07101.07
336000015华夏纯债债券A1.06801.06800.00%1.06801.07
337000016华夏纯债债券C1.06001.06000.00%1.06001.06
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339420008天弘债券发起式A1.07001.09900.00%1.07001.10
340164210天弘同利分级债券1.12401.14300.09%1.12301.14
341164211天弘同利分级A1.01801.06700.00%1.01801.07
342420002天弘永利债券A1.06011.3148-0.04%1.06051.32
343110037易方达纯债债券A1.07701.12300.00%1.07701.12
344110036易方达双债增强债券C1.11101.26100.00%1.11101.26
345000147易方达高等级信用债A1.11001.11000.09%1.10901.11
346000148易方达高等级信用债C1.10201.10200.00%1.10201.10
347000171易方达裕丰回报1.19901.1990-0.17%1.20101.20
348000205易方达投资级信用债债券A1.06801.11300.00%1.06801.11
349000033易方达信用债债券C1.05201.05200.00%1.05201.05
350000032易方达信用债债券A1.06101.06100.09%1.06001.06
351160718嘉实多利分级债券(LOF)1.05241.1729-0.59%1.05861.18
352160720嘉实中证中期企业债指数(LOF)A1.06711.06710.02%1.06691.07
353160721嘉实中证中期企业债指数(LOF)C1.06141.06140.02%1.06121.06
354000206易方达投资级信用债债券C1.06801.1110-0.09%1.06901.11
355000428易方达聚盈分级0.99820.00000.02%0.99800.00
356110018易方达增强回报债券B1.26101.6660-0.55%1.26801.67
357110027易方达安心回报债券A1.70802.0030-1.27%1.73002.03
358110028易方达安心回报债券B1.68601.9810-1.23%1.70702.00
359110035易方达双债增强债券A1.13101.28100.00%1.13101.28
360110017易方达增强回报债券A1.27201.7070-0.55%1.27901.71
361110007易方达稳健收益债券A1.26251.6861-0.33%1.26671.69
362000429易方达聚盈A1.01270.00000.01%1.01260.00
363000430易方达聚盈B0.99490.00000.02%0.99470.00
364110008易方达稳健收益债券B1.26421.7138-0.34%1.26851.72
365000347建信安心回报两年定期开放债券C1.04001.09800.00%1.04001.10
366161014富国汇利分级债券1.12501.3340-0.09%1.12601.34
367160612鹏华丰收债券1.07101.45800.00%1.07101.46
368160617鹏华丰润债券(LOF)1.19101.3200-0.50%1.19701.33
369160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
370160621鹏华中小企业债券1.15401.2380-0.52%1.16001.24
371160608鹏华普天债券B1.14401.6080-0.35%1.14801.61
372160602鹏华普天债券A1.16101.6750-0.43%1.16601.68
373000296鹏华丰实定期开放债券B1.08001.1510-0.64%1.08701.16
374000338鹏华双债保利债券1.03601.10800.19%1.03401.11
375000345鹏华丰融定期开放债券1.04901.11400.00%1.04901.11
376150129鹏华丰利分级债券B1.03001.03000.10%1.02901.03
377160622鹏华丰利分级债1.02901.06000.10%1.02801.06
378160623鹏华丰利分级债券A1.01201.08000.00%1.01201.08
379000026泰达信用合利债券A1.13001.22000.00%1.13001.22
380000027泰达信用合利债券B1.13501.21500.00%1.13501.22
381000169泰达高票息债券A1.21301.21300.00%1.21301.21
382000170泰达高票息债券B1.20601.20600.00%1.20601.21
383206018鹏华产业债债券1.13501.1810-0.26%1.13801.18
384206015鹏华纯债债券1.11601.2060-0.09%1.11701.21
385206003鹏华信用增利债券A1.17801.2080-0.08%1.17901.21
386206004鹏华信用增利债券B1.16001.1900-0.09%1.16101.19
387206008鹏华丰盛债券1.09601.2070-0.09%1.09701.21
388000295鹏华丰实定期开放债券A1.08101.1570-0.55%1.08701.16
389000293鹏华丰信分级债券B1.06101.2220-0.28%1.06401.23
390630003华商收益增强债券A1.35101.5760-0.88%1.36301.59
391000655鑫元稳利债1.05801.05800.00%1.05801.06
392630007华商稳健双利债券A1.43101.4920-0.83%1.44301.50
393000694鑫元鸿利债券1.05101.05100.00%1.05101.05
394000481华商双债丰利债券C1.19001.2800-1.49%1.20801.30
395000463华商双债丰利债券A1.19201.2920-1.49%1.21001.31
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399582202东吴增利债券C1.14401.18400.09%1.14301.18
400630009华商稳定增利债券A1.34001.3400-0.89%1.35201.35
401630103华商收益增强债券B1.33801.5440-0.89%1.35001.56
402000143鹏华双债加利债券1.09601.1460-0.18%1.09801.15
403000289鹏华丰泰定期开放债券1.06901.1410-0.09%1.07001.14
404000291鹏华丰信分级债券1.04601.1790-0.19%1.04801.18
405000292鹏华丰信分级债券A1.01301.05900.00%1.01301.06
406000054鹏华双债增利债券1.11501.1150-0.09%1.11601.12
407000053鹏华实业债纯债债券1.31401.3240-0.53%1.32101.33
408630107华商稳健双利债券B1.41101.4650-0.84%1.42301.48
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410000007鹏华国企债债券1.12101.13000.00%1.12101.13
411000319泰达宏利淘利债券型A1.08101.08100.09%1.08001.08
412000320泰达宏利淘利债券型B1.07801.07800.00%1.07801.08
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414020020国泰双利债券C1.11601.36800.09%1.11501.37
415020027国泰信用债券A1.15201.15200.00%1.15201.15
416020029国泰创利债券1.00301.00300.00%1.00301.00
417020012国泰金龙债券C1.02501.65100.00%1.02501.65
418020002国泰金龙债券A1.02501.67300.00%1.02501.67
419320008诺安增利债券A1.41001.4250-0.49%1.41701.43
420320009诺安增利债券B1.36901.3840-0.51%1.37601.39
421320021诺安双利债券发起1.26501.2650-0.08%1.26601.27
422000302国泰淘金互联网债券1.09601.09600.00%1.09601.10
423020028国泰信用债券C1.14001.14000.00%1.14001.14
424020033国泰民安增利债券A1.07701.21800.09%1.07601.22
425000091信诚新双盈分级债券1.21801.2250-0.25%1.22101.23
426000092信诚新双盈分级债券A1.00301.08100.00%1.00301.08
427000093信诚新双盈分级债券B1.34701.3120-0.37%1.35201.32
428000260信诚季季定期支付债券1.15201.2170-0.43%1.15701.22
429511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
430160217国泰信用互利分级债券1.15901.25500.09%1.15801.25
431020034国泰民安增利债券C1.07301.20500.00%1.07301.21
432150066国泰互利A1.00301.14100.00%1.00301.14
433150067国泰互利B1.52301.52300.20%1.52001.52
434320004诺安优化收益债券1.24461.6242-0.16%1.24661.63
435163211诺安纯债定期开放债券C1.15001.15000.17%1.14801.15
436162299泰达宏利集利债券C1.22091.3669-0.49%1.22691.37
437000181景顺长城四季金利纯债债券A1.04901.14500.00%1.04901.15
438000182景顺长城四季金利纯债债券C1.04701.1390-0.10%1.04801.14
439000252景顺景兴纯债A1.12301.1230-0.09%1.12401.12
440162215泰达聚利债券1.41201.41200.00%1.41201.41
441162210泰达宏利集利债券A1.26011.4051-0.48%1.26621.41
442000387泰达宏利瑞利债券A1.01001.05700.00%1.01001.06
443000388泰达宏利瑞利债券B1.06201.1660-0.38%1.06601.17
444150034泰达宏利聚利A1.17201.17200.00%1.17201.17
445150035泰达宏利聚利B1.97201.97200.00%1.97201.97
446000253景顺景兴纯债C1.11501.1150-0.09%1.11601.12
447000385景顺长城景颐双利A1.18601.1860-0.08%1.18701.19
448261102景顺长城优信增利债券C1.13601.1460-0.09%1.13701.15
449000736诺安聚利债券A1.00801.00800.00%1.00801.01
450000737诺安聚利债券C1.00701.00700.00%1.00701.01
451163210诺安纯债定期开放债券A1.15901.15900.26%1.15601.16
452261101景顺长城稳定收益债券C1.04301.0530-0.10%1.04401.05
453261002景顺长城优信增利债券A1.14901.1590-0.09%1.15001.16
454000386景顺长城景颐双利C1.18001.1800-0.17%1.18201.18
455000465景顺长城鑫月薪定期支付1.05001.05000.00%1.05001.05
456261001景顺长城稳定收益债券A1.06001.07000.00%1.06001.07
457165809东吴转债1.01001.4500-0.98%1.02001.46
458165808东吴鼎利优先1.01201.07700.00%1.01201.08
459000498财通纯债分级债券A1.00201.05900.10%1.00101.06
460000499财通纯债分级债券B1.19801.19800.17%1.19601.20
461720002财通多策略稳健增长债券1.07101.17800.00%1.07101.18
462213007宝盈增强收益债券A/B1.22651.5985-0.07%1.22731.60
463210011金鹰元泰信用债C1.11841.1184-0.15%1.12011.12
464210010金鹰元泰信用债A1.12881.1288-0.15%1.13051.13
465162105金鹰持久回报分级债券1.28031.31630.02%1.28011.32
466162106金鹰回报A1.01651.12750.01%1.01641.13
467162108金鹰元盛分级债券1.02501.04100.20%1.02301.04
468162109金鹰元盛A1.01101.07900.00%1.01101.08
469213917宝盈增强收益债券C1.19161.5636-0.07%1.19241.56
470000668国寿安保尊享债券A1.13001.1300-0.18%1.13201.13
471660002农银恒久增利债券A1.32651.4405-0.02%1.32671.44
472660009农银增强收益债券A1.28561.35660.00%1.28561.36
473660013农银信用添利债券1.09851.1965-0.06%1.09921.20
474660102农银恒久增利债券C1.30721.3682-0.02%1.30741.37
475573003诺德增强收益债券1.12601.1530-0.71%1.13401.16
476165706诺德双翼分级债券A1.01801.11800.00%1.01801.12
477000669国寿安保尊享债券C1.12801.1280-0.18%1.13001.13
478150068诺德双翼分级债券B1.25601.2560-0.32%1.26001.26
479165705诺德双翼分级债1.19301.2190-0.25%1.19601.22
480150132金鹰元盛B1.02601.02600.20%1.02401.02
481150078金鹰回报B1.40721.40720.01%1.40701.41
482310379申万菱信添益宝债券B1.10001.3500-0.36%1.10401.35
483310508申万菱信稳益宝债券1.22301.3690-0.41%1.22801.37
484310518申万菱信可转债债券1.65201.8020-0.90%1.66701.82
485000080天治可转债增强债券A1.32401.3240-0.68%1.33301.33
486310378申万菱信添益宝债券A1.09201.3670-0.36%1.09601.37
487163112申万菱信定期开放债券1.09501.1440-0.27%1.09801.15
488290003泰信双息双利债券1.05871.3550-0.02%1.05891.36
489290007泰信债券增强收益A1.08461.2606-0.01%1.08471.26
490290009泰信债券周期回报1.11801.27800.00%1.11801.28
491291007泰信债券增强收益C1.07671.2387-0.02%1.07691.24
492000081天治可转债增强债券C1.31501.3150-0.68%1.32401.32
493350006天治稳健双盈债券1.39061.4306-0.46%1.39701.44
494200017长城岁岁金债券1.03801.11400.00%1.03801.11
495200113长城积极增利债券C1.23801.31800.00%1.23801.32
496686868浙商聚盈信用债债券A1.18601.18600.00%1.18601.19
497686869浙商聚盈信用债债券C1.17401.1740-0.09%1.17501.18
498200013长城积极增利债券A1.25901.33900.00%1.25901.34
499200009长城稳健增利债券1.16801.37300.00%1.16801.37
500350009天治稳定收益债券1.08201.25100.00%1.08201.25
501000254长城定期开放债券A1.07001.1520-0.28%1.07301.16
502000255长城定期开放债券C1.06501.1470-0.19%1.06701.15
503660109农银增强收益债券C1.26871.33970.00%1.26871.34
504166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
505240003华宝兴业宝康债券1.22301.83300.01%1.22291.83
506240012华宝兴业增强收益债券A1.29171.3117-0.08%1.29271.31
507240013华宝兴业增强收益债券B1.26121.2812-0.08%1.26221.28
508240018华宝兴业可转债债券1.52371.5237-1.63%1.54891.55
509690206民生加银信用双利债券C1.37801.4080-0.43%1.38401.41
510690202民生加银增强收益债券C1.67101.8010-0.83%1.68501.82
511166904民生加银平稳添利债券A1.06401.1410-0.09%1.06501.14
512166905民生加银平稳添利债券C1.06201.13500.00%1.06201.14
513690002民生加银增强收益债券A1.71201.8420-0.75%1.72501.86
514690006民生加银信用双利债券A1.39601.4260-0.43%1.40201.43
515000050长盛纯债债券A1.11301.11300.00%1.11301.11
516000052长盛纯债债券C1.10601.10600.00%1.10601.11
517150120东吴鼎利进取1.03501.0350-0.10%1.03601.04
518150164东吴转债A1.00501.04400.00%1.00501.04
519150165东吴转债B1.02202.3970-3.13%1.05502.43
520165807东吴鼎利分级债券1.02601.05800.00%1.02601.06
521510080长盛全债指数增强债券1.46062.3146-0.48%1.46772.32
522160810长盛同丰债券(LOF)1.06601.0660-0.09%1.06701.07
523080003长盛积极配置债券1.35701.5300-0.81%1.36811.54
524080009长盛同禧信用增利债券A1.28201.2820-0.47%1.28801.29
525080010长盛同禧信用增利债券C1.26101.2610-0.47%1.26701.27
526166903民生加银平稳增利债券C1.05001.17000.00%1.05001.17
527166902民生加银平稳增利债券A1.05201.18000.00%1.05201.18
528000131大成景兴信用债债券C1.24401.2440-0.88%1.25501.26
529000152大成景旭纯债债券A1.13901.13900.00%1.13901.14
530000153大成景旭纯债债券C1.13201.13200.00%1.13201.13
531000357大成景祥分级债A1.01001.06000.00%1.01001.06
532000130大成景兴信用债债券A1.25301.2530-0.79%1.26301.26
533000129大成景安短融债券B1.12001.12000.00%1.12001.12
534519111浦银安盛优化收益债券A1.45201.4620-0.07%1.45301.46
535519112浦银安盛优化收益债券C1.42101.4310-0.07%1.42201.43
536000128大成景安短融债券A1.11401.11400.00%1.11401.11
537000358大成景祥分级债B1.56901.5690-1.51%1.59301.59
538000426大成信用增利债A1.14501.14500.09%1.14401.14
539092002大成债券C1.15321.8547-0.97%1.16451.87
540160915大成景丰债券((LOF)1.33201.3990-0.97%1.34501.41
541000067民生加银转债优选债券A1.53301.5330-1.48%1.55601.56
542000068民生加银转债优选债券C1.52201.5220-1.55%1.54601.55
543090017大成可转债增强债券1.75201.7620-1.13%1.77201.78
544090008大成强化收益债券1.23531.4353-0.99%1.24761.45
545000427大成信用增利债C1.14001.14000.09%1.13901.14
546000440大成景祥1.24401.2440-0.56%1.25101.25
547090002大成债券A/B1.13681.8996-0.98%1.14801.91
548000360信诚年年有余A1.17801.1780-0.17%1.18001.18
549000361信诚年年有余B1.17301.1730-0.09%1.17401.17
550180029银华永泰积极债券A1.15401.1540-0.17%1.15601.16
551180030银华永泰积极债券C1.12501.1250-0.27%1.12801.13
552000973新华增盈回报债券1.00001.00000.00%1.00001.00
553150161新华惠鑫分级债券B1.47801.47800.00%1.47801.48
554180026银华信用双利债券C1.22101.2210-0.25%1.22401.22
555180025银华信用双利债券A1.24101.2410-0.16%1.24301.24
556161826银华中证转债指数增强分级0.90001.4300-0.99%0.90901.44
557161827银华永益分级债券1.09301.1120-0.09%1.09401.11
558161828银华永益分级债券A1.00901.03400.00%1.00901.03
559180015银华增强收益债券1.15601.4420-0.09%1.15701.44
560164303新华惠鑫分级债券A1.00101.05300.00%1.00101.05
561519152新华纯债添利债券发起A1.20901.20900.00%1.20901.21
562000187华泰柏瑞丰盛纯债A1.04401.10900.00%1.04401.11
563000188华泰柏瑞丰盛纯债C1.03801.10300.00%1.03801.10
564000421华泰柏瑞丰汇债券A1.00601.0060-0.10%1.00701.01
565000422华泰柏瑞丰汇债券C1.00601.00600.00%1.00601.01
566000186华泰柏瑞季季红债券1.01701.12200.00%1.01701.12
567000536前海开源可转债债券1.47001.4700-0.74%1.48101.48
568519153新华纯债添利债券发起C1.19901.19900.00%1.19901.20
569519162新华信用增益A1.19601.19600.00%1.19601.20
570519163新华信用增益C1.19001.19000.00%1.19001.19
571161824银华永兴A1.00200.00000.00%1.00200.00
572161823银华永兴分级债券发起式1.09200.00000.09%1.09100.00
573485111工银瑞信双利债券A1.44001.4400-0.14%1.44201.44
574485114工银添颐债券A1.80201.8020-0.55%1.81201.81
575485119工银信用纯债债券A1.05501.0550-0.19%1.05701.06
576000194银华信用四季红债券1.05201.16700.00%1.05201.17
577485107工银添利债券A1.33781.6468-0.06%1.33861.65
578485105工银增强收益债券A1.21111.7031-0.24%1.21401.71
579485007工银添利债券B1.33051.6145-0.06%1.33131.62
580485011工银瑞信双利债券B1.41101.4110-0.21%1.41401.41
581485014工银添颐债券B1.75401.7540-0.57%1.76401.76
582485019工银信用纯债债券B1.04501.0450-0.10%1.04601.05
583000286银华信用季季红债券1.02001.09000.00%1.02001.09
584000287银华永利债券A1.12701.1270-0.27%1.13001.13
585161813银华信用债券(LOF)1.12801.3130-0.35%1.13201.32
586161820银华纯债信用债券(LOF)1.09901.17400.00%1.09901.17
587161821银华50A1.08601.08600.00%1.08601.09
588161822银华50C(LOF)1.08001.0800-0.09%1.08101.08
589150162银华永益分级债券B1.24401.2440-0.16%1.24601.25
590150144银华转债B0.66000.0000-4.35%0.69000.00
591000288银华永利债券C1.12101.1210-0.36%1.12501.13
592150116银华永兴B1.14000.00000.09%1.13900.00
593150143银华转债A1.00300.00000.00%1.00300.00
594164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
595460003华泰柏瑞稳本增利债券B1.07761.3816-0.14%1.07911.38
596519985长信纯债壹号债券1.18171.1817-0.03%1.18211.18
597100058富国产业债1.09801.27600.00%1.09801.28
598519989长信利丰债券1.44301.6560-0.55%1.45101.66
599100066富国纯债债券发起A/B1.02801.0990-0.19%1.03001.10
600100051富国可转债1.44901.4490-2.16%1.48101.48
601519977长信可转债债券A1.31241.8724-0.91%1.32451.88
602163006长信利众分级债A1.02291.09140.01%1.02281.09
603100035富国优化增强债券A/B1.35201.4170-0.52%1.35901.42
604100037富国优化增强债券C1.32001.3850-0.53%1.32701.39
605519976长信可转债债券C1.30191.8289-0.91%1.31381.84
606100068富国纯债债券发起C1.02701.0900-0.10%1.02801.09
607100072富国强回报定期开放债券A/B1.13101.16100.00%1.13101.16
608000207建信双债增强A1.15501.1650-0.17%1.15701.17
609000208建信双债增强C1.14801.1580-0.17%1.15001.16
610161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
611000346建信安心回报两年定期开放债券A1.04701.10300.00%1.04701.10
612000106建信安心回报债券C1.09501.10500.00%1.09501.11
613000105建信安心回报债券A1.10401.1140-0.09%1.10501.12
614100073富国强回报定期开放债券C1.11701.14700.09%1.11601.15
615150020富国汇利A1.06101.06100.00%1.06101.06
616150021富国汇利B1.27401.2740-0.31%1.27801.28
617163005长信利众分级债1.13901.1816-0.52%1.14501.19
618163004长信利鑫分级债A1.00401.15320.01%1.00391.15
619000141富国国有企业债债券C1.02401.11900.00%1.02401.12
620000191富国信用债债券A/B1.03701.12200.00%1.03701.12
621000192富国信用债债券C1.02901.1140-0.10%1.03001.12
622000197富国目标收益一年期纯债债券1.03501.11700.00%1.03501.12
623000139富国国有企业债债券A/B1.03001.12500.00%1.03001.13
624000109富国信用增强债券C1.05701.1670-0.09%1.05801.17
625460008华泰柏瑞稳健收益债券A1.16201.16200.09%1.16101.16
626460108华泰柏瑞稳健收益债券C1.15201.15200.00%1.15201.15
627519519华泰柏瑞稳本增利债券A1.10451.4085-0.14%1.10601.41
628000107富国信用增强债券A1.06601.1760-0.09%1.06701.18
629000202富国目标收益两年期纯债债券1.05501.12800.00%1.05501.13
630000382富国恒利1.00801.09200.00%1.00801.09
631150042长信利鑫分级债B1.46241.4624-0.26%1.46621.47
632150102长信利众分级债B1.17681.1768-0.68%1.18481.18
633100018富国天利增长债券1.23612.2391-0.11%1.23742.24
634163003长信利鑫分级债1.37481.4033-0.22%1.37781.41
635000812富国收益增强债券C1.05201.0520-0.47%1.05701.06
636000810富国收益增强债券A1.05301.0530-0.47%1.05801.06
637000383富国恒利A1.00701.05700.10%1.00601.06
638000384富国恒利B1.01001.1680-0.39%1.01401.17
639000469富国目标齐利一年期纯债债券1.04201.04200.10%1.04101.04
640485005工银增强收益债券B1.21031.6653-0.24%1.21321.67
641164814工银双债增强债券1.14601.2460-0.17%1.14801.25
642161626融通通福1.22901.24200.08%1.22801.24
643161627融通通福A1.00701.05700.00%1.00701.06
644161693融通债券C1.10101.64800.00%1.10101.65
645000024大摩双利增强债券A1.12801.1280-0.09%1.12901.13
646161625融通标普中国可转债指数增强C1.35601.4660-0.95%1.36901.48
647161624融通标普中国可转债指数增强A1.36401.4740-0.94%1.37701.49
648161603融通债券A/B1.10601.66000.00%1.10601.66
649161614融通四季添利债券(LOF)1.08401.21200.00%1.08401.21
650161618融通岁岁添利定期开放债券A1.07401.15000.00%1.07401.15
651161619融通岁岁添利定期开放债券B1.07301.14100.00%1.07301.14
652000025大摩双利增强债券C1.12101.1210-0.09%1.12201.12
653233005大摩强收益债券1.38431.4193-0.01%1.38451.42
654253020国联安增利债券A1.15901.4040-0.17%1.16101.41
655253021国联安增利债券B1.15201.3800-0.09%1.15301.38
656253030国联安信心增益债券1.15301.2610-0.35%1.15701.27
657253060国联安信心增长A1.03801.1030-0.57%1.04401.11
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