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
1000003中??勺疉1.13501.3450-1.48%1.15201.36
2000004中??勺疌1.13701.3470-1.39%1.15301.36
3000005嘉实增强信用定期债券1.04500.0000-0.10%1.04601.08
4000007鹏华国企债债券1.12101.13000.00%1.12101.13
5000014华夏聚利债券1.07101.07100.00%1.07101.07
6000015华夏纯债债券A1.06801.06800.00%1.06801.07
7000016华夏纯债债券C1.06001.06000.00%1.06001.06
8000022南方中票A1.10031.10030.00%1.10031.10
9000023南方中票C1.09481.09480.00%1.09481.09
10000024大摩双利增强债券A1.12801.1280-0.09%1.12901.13
11000025大摩双利增强债券C1.12101.1210-0.09%1.12201.12
12000026泰达信用合利债券A1.13001.22000.00%1.13001.22
13000027泰达信用合利债券B1.13501.21500.00%1.13501.22
14000032易方达信用债债券A1.06101.06100.09%1.06001.06
15000033易方达信用债债券C1.05201.05200.00%1.05201.05
16000045工银产业债券A1.20201.2020-0.17%1.20401.20
17000046工银产业债券B1.19101.1910-0.25%1.19401.19
18000047华夏双债债券A1.16701.1970-0.51%1.17301.20
19000048华夏双债债券C1.16101.1910-0.43%1.16601.20
20000050长盛纯债债券A1.11301.11300.00%1.11301.11
21000052长盛纯债债券C1.10601.10600.00%1.10601.11
22000053鹏华实业债纯债债券1.31401.3240-0.53%1.32101.33
23000054鹏华双债增利债券1.11501.1150-0.09%1.11601.12
24000067民生加银转债优选债券A1.53301.5330-1.48%1.55601.56
25000068民生加银转债优选债券C1.52201.5220-1.55%1.54601.55
26000069国投瑞银中高等级债券A1.09301.1620-0.09%1.09401.16
27000070国投瑞银中高等级债券C1.09301.1560-0.09%1.09401.16
28000080天治可转债增强债券A1.32401.3240-0.68%1.33301.33
29000081天治可转债增强债券C1.31501.3150-0.68%1.32401.32
30000084博时安盈债券A1.03001.06600.00%1.03001.07
31000085博时安盈债券C1.02601.05800.00%1.02601.06
32000086南方稳利1年定期开放债券A1.03101.12100.00%1.03101.12
33000091信诚新双盈分级债券1.21801.2250-0.25%1.22101.23
34000092信诚新双盈分级债券A1.00301.08100.00%1.00301.08
35000093信诚新双盈分级债券B1.34701.3120-0.37%1.35201.32
36000104华宸信用增利1.00701.2170-0.10%1.00801.22
37000105建信安心回报债券A1.10401.1140-0.09%1.10501.12
38000106建信安心回报债券C1.09501.10500.00%1.09501.11
39000107富国信用增强债券A1.06601.1760-0.09%1.06701.18
40000109富国信用增强债券C1.05701.1670-0.09%1.05801.17
41000113嘉实如意宝定期债券A/B1.05500.0000-0.19%1.05701.14
42000115嘉实如意宝定期债券C1.05300.0000-0.28%1.05601.13
43000116嘉实丰益纯债定期债券1.02400.00000.00%1.02401.11
44000118广发聚鑫债券A1.36001.3900-0.73%1.37001.40
45000119广发聚鑫债券C1.35401.3840-0.66%1.36301.39
46000122汇添富实业债债券A1.10101.2310-0.09%1.10201.23
47000123汇添富实业债债券C1.09101.2210-0.09%1.09201.22
48000128大成景安短融债券A1.11401.11400.00%1.11401.11
49000129大成景安短融债券B1.12001.12000.00%1.12001.12
50000130大成景兴信用债债券A1.25301.2530-0.79%1.26301.26
51000131大成景兴信用债债券C1.24401.2440-0.88%1.25501.26
52000139富国国有企业债债券A/B1.03001.12500.00%1.03001.13
53000141富国国有企业债债券C1.02401.11900.00%1.02401.12
54000143鹏华双债加利债券1.09601.1460-0.18%1.09801.15
55000147易方达高等级信用债A1.11001.11000.09%1.10901.11
56000148易方达高等级信用债C1.10201.10200.00%1.10201.10
57000149华安双债添利债券A1.23801.2380-0.16%1.24001.24
58000150华安双债添利债券C1.23901.2390-0.08%1.24001.24
59000152大成景旭纯债债券A1.13901.13900.00%1.13901.14
60000153大成景旭纯债债券C1.13201.13200.00%1.13201.13
61000169泰达高票息债券A1.21301.21300.00%1.21301.21
62000170泰达高票息债券B1.20601.20600.00%1.20601.21
63000171易方达裕丰回报1.19901.1990-0.17%1.20101.20
64000174汇添富高息债债券A1.28501.2850-0.23%1.28801.29
65000175汇添富高息债债券C1.27601.2760-0.23%1.27901.28
66000177嘉实丰益信用定期债券1.02800.0000-0.39%1.03201.13
67000181景顺长城四季金利纯债债券A1.04901.14500.00%1.04901.15
68000182景顺长城四季金利纯债债券C1.04701.1390-0.10%1.04801.14
69000183嘉实丰益策略定期债券1.11600.0000-0.45%1.12101.13
70000184工银添福债券A1.47901.4790-0.34%1.48401.48
71000185工银添福债券B1.46701.4670-0.41%1.47301.47
72000186华泰柏瑞季季红债券1.01701.12200.00%1.01701.12
73000187华泰柏瑞丰盛纯债A1.04401.10900.00%1.04401.11
74000188华泰柏瑞丰盛纯债C1.03801.10300.00%1.03801.10
75000191富国信用债债券A/B1.03701.12200.00%1.03701.12
76000192富国信用债债券C1.02901.1140-0.10%1.03001.12
77000194银华信用四季红债券1.05201.16700.00%1.05201.17
78000197富国目标收益一年期纯债债券1.03501.11700.00%1.03501.12
79000202富国目标收益两年期纯债债券1.05501.12800.00%1.05501.13
80000205易方达投资级信用债债券A1.06801.11300.00%1.06801.11
81000206易方达投资级信用债债券C1.06801.1110-0.09%1.06901.11
82000207建信双债增强A1.15501.1650-0.17%1.15701.17
83000208建信双债增强C1.14801.1580-0.17%1.15001.16
84000221汇添富年年利定期开放债券A1.10801.10800.00%1.10801.11
85000222汇添富年年利定期开放债券C1.10201.10200.00%1.10201.10
86000236工银月月薪定期支付债券1.29001.2900-0.39%1.29501.30
87000244天弘稳利定期开放A1.08801.12700.00%1.08801.13
88000245天弘稳利定期开放B1.08501.12100.00%1.08501.12
89000252景顺景兴纯债A1.12301.1230-0.09%1.12401.12
90000253景顺景兴纯债C1.11501.1150-0.09%1.11601.12
91000254长城定期开放债券A1.07001.1520-0.28%1.07301.16
92000255长城定期开放债券C1.06501.1470-0.19%1.06701.15
93000257上投摩根岁岁盈定期A1.04001.09400.00%1.04001.09
94000258上投摩根岁岁盈定期C1.03901.08900.00%1.03901.09
95000260信诚季季定期支付债券1.15201.2170-0.43%1.15701.22
96000280博时双债增强债券A1.10101.1100-0.09%1.10201.11
97000281博时双债增强债券C1.09801.10700.00%1.09801.11
98000284富安达信用纯债债券发起式A1.31821.3182-0.31%1.32231.32
99000285富安达信用纯债债券发起式C1.31001.3100-0.32%1.31421.31
100000286银华信用季季红债券1.02001.09000.00%1.02001.09
101000287银华永利债券A1.12701.1270-0.27%1.13001.13
102000288银华永利债券C1.12101.1210-0.36%1.12501.13
103000289鹏华丰泰定期开放债券1.06901.1410-0.09%1.07001.14
104000291鹏华丰信分级债券1.04601.1790-0.19%1.04801.18
105000292鹏华丰信分级债券A1.01301.05900.00%1.01301.06
106000293鹏华丰信分级债券B1.06101.2220-0.28%1.06401.23
107000295鹏华丰实定期开放债券A1.08101.1570-0.55%1.08701.16
108000296鹏华丰实定期开放债券B1.08001.1510-0.64%1.08701.16
109000298中海纯债A1.07001.07000.00%1.07001.07
110000299中海纯债C1.06101.06100.00%1.06101.06
111000302国泰淘金互联网债券1.09601.09600.00%1.09601.10
112000305中银中高等级债券1.06301.13300.00%1.06301.13
113000306天弘弘利债券1.13901.13900.26%1.13601.14
114000316中?;堇空?/a>1.14001.15100.09%1.13901.15
115000317中?;堇鸄1.00901.05700.00%1.00901.06
116000318中?;堇鸅1.15601.15600.09%1.15501.16
117000319泰达宏利淘利债券型A1.08101.08100.09%1.08001.08
118000320泰达宏利淘利债券型B1.07801.07800.00%1.07801.08
119000338鹏华双债保利债券1.03601.10800.19%1.03401.11
120000345鹏华丰融定期开放债券1.04901.11400.00%1.04901.11
121000346建信安心回报两年定期开放债券A1.04701.10300.00%1.04701.10
122000347建信安心回报两年定期开放债券C1.04001.09800.00%1.04001.10
123000348广发中债金融债指数A1.11731.1173-0.01%1.11741.12
124000349广发中债金融债指数C1.11331.1133-0.01%1.11341.11
125000355南方丰元A1.07001.1500-0.09%1.07101.15
126000356南方丰元C1.06901.1450-0.09%1.07001.15
127000357大成景祥分级债A1.01001.06000.00%1.01001.06
128000358大成景祥分级债B1.56901.5690-1.51%1.59301.59
129000360信诚年年有余A1.17801.1780-0.17%1.18001.18
130000361信诚年年有余B1.17301.1730-0.09%1.17401.17
131000377上投摩根双债增利A1.07301.1680-1.47%1.08901.18
132000378上投摩根双债增利C1.07301.1640-1.38%1.08801.18
133000382富国恒利1.00801.09200.00%1.00801.09
134000383富国恒利A1.00701.05700.10%1.00601.06
135000384富国恒利B1.01001.1680-0.39%1.01401.17
136000385景顺长城景颐双利A1.18601.1860-0.08%1.18701.19
137000386景顺长城景颐双利C1.18001.1800-0.17%1.18201.18
138000387泰达宏利瑞利债券A1.01001.05700.00%1.01001.06
139000388泰达宏利瑞利债券B1.06201.1660-0.38%1.06601.17
140000394融通通源短融债券1.00401.08500.00%1.00401.09
141000395汇添富安心中国债券A1.06701.06700.09%1.06601.07
142000396汇添富安心中国债券C1.06401.06400.00%1.06401.06
143000402工银纯债债券A1.11401.1140-0.09%1.11501.12
144000403工银纯债债券B1.11201.11200.00%1.11201.11
145000405信诚月月定期支付1.23601.2360-0.08%1.23701.24
146000406汇添富双利增强债券A1.11401.1140-0.09%1.11501.12
147000407汇添富双利增强债券C1.11601.1160-0.09%1.11701.12
148000421华泰柏瑞丰汇债券A1.00601.0060-0.10%1.00701.01
149000422华泰柏瑞丰汇债券C1.00601.00600.00%1.00601.01
150000426大成信用增利债A1.14501.14500.09%1.14401.14
151000427大成信用增利债C1.14001.14000.09%1.13901.14
152000428易方达聚盈分级0.99820.00000.02%0.99800.00
153000429易方达聚盈A1.01270.00000.01%1.01260.00
154000430易方达聚盈B0.99490.00000.02%0.99470.00
155000435建信稳定添利债券A1.15401.2490-0.35%1.15801.25
156000437融通月月添利定期开放债券A1.02401.03400.00%1.02401.03
157000438融通月月添利定期开放债券B1.02301.03300.00%1.02301.03
158000440大成景祥1.24401.2440-0.56%1.25101.25
159000453国金通用鑫利0.98200.00000.00%0.98200.00
160000454国金通用鑫利A1.00100.00000.00%1.00100.00
161000455国金通用鑫利B0.93800.00000.00%0.93800.00
162000463华商双债丰利债券A1.19201.2920-1.49%1.21001.31
163000465景顺长城鑫月薪定期支付1.05001.05000.00%1.05001.05
164000466融通通瑞债券A0.99101.06600.00%0.99101.07
165000469富国目标齐利一年期纯债债券1.04201.04200.10%1.04101.04
166000473广发集鑫债券A1.04901.0780-0.10%1.05001.08
167000474广发集鑫债券C1.05601.09100.00%1.05601.09
168000481华商双债丰利债券C1.19001.2800-1.49%1.20801.30
169000489光大保德信岁末红利纯债A1.01901.02600.00%1.01901.03
170000490光大保德信岁末红利纯债C1.01901.02500.10%1.01801.02
171000498财通纯债分级债券A1.00201.05900.10%1.00101.06
172000499财通纯债分级债券B1.19801.19800.17%1.19601.20
173000503中信建投稳信一年A1.01001.07500.00%1.01001.08
174000504中信建投稳信一年C1.00501.07000.00%1.00501.07
175000536前??纯勺?/a>1.47001.4700-0.74%1.48101.48
176000561南方启元债券A1.01701.01700.00%1.01701.02
177000562南方启元债券C1.01501.01500.00%1.01501.02
178000563南方通利A1.03901.09300.00%1.03901.09
179000564南方通利C1.04001.09300.00%1.04001.09
180000616上投摩根优信A1.12901.1290-0.79%1.13801.14
181000617上投摩根优信C1.12501.1250-0.88%1.13501.14
182000622华富恒财分级债券1.02701.04900.00%1.02701.05
183000623华富恒财分级债券A1.01301.04500.00%1.01301.05
184000624华富恒财分级债券B1.06101.06100.00%1.06101.06
185000629圆信永丰纯债A1.10101.1010-0.18%1.10301.10
186000630圆信永丰纯债C1.09901.0990-0.18%1.10101.10
187000631中银聚利分级债券1.04500.00000.10%1.04400.00
188000632中银聚利分级债券A1.00701.03100.00%1.00701.03
189000633中银聚利分级债券B1.13101.13100.18%1.12901.13
190000655鑫元稳利债1.05801.05800.00%1.05801.06
191000668国寿安保尊享债券A1.13001.1300-0.18%1.13201.13
192000669国寿安保尊享债券C1.12801.1280-0.18%1.13001.13
193000692汇添富双利C1.19101.1910-0.42%1.19601.20
194000694鑫元鸿利债券1.05101.05100.00%1.05101.05
195000720南方稳利1年定期开放债券C1.02801.11800.00%1.02801.12
196000723建信稳定添利债券C1.08701.1420-0.28%1.09001.15
197000736诺安聚利债券A1.00801.00800.00%1.00801.01
198000737诺安聚利债券C1.00701.00700.00%1.00701.01
199000744北信瑞丰稳定收益A1.03401.0640-0.10%1.03501.07
200000745北信瑞丰稳定收益C1.03501.06300.00%1.03501.06
201000752博时优势收益信用债债券1.01901.0260-0.10%1.02001.03
202000765上投摩根岁岁盈定期B1.03901.03900.00%1.03901.04
203000766上投摩根岁岁盈定期D1.03701.03700.00%1.03701.04
204000801中金纯债债券A1.01901.01900.10%1.01801.02
205000802中金纯债债券C1.01701.01700.00%1.01701.02
206000810富国收益增强债券A1.05301.0530-0.47%1.05801.06
207000812富国收益增强债券C1.05201.0520-0.47%1.05701.06
208000839上投摩根纯债丰利债券A1.00701.00700.00%1.00701.01
209000840上投摩根纯债丰利债券C1.00601.00600.00%1.00601.01
210000859融通通瑞债券C0.99000.99000.00%0.99000.99
211000875建信稳定得利债券A1.00501.0050-0.10%1.00601.01
212000876建信稳定得利债券C1.00401.0040-0.10%1.00501.01
213000898华富恒稳纯债债券A1.00701.00700.00%1.00701.01
214000899华富恒稳纯债债券C1.00701.00700.10%1.00601.01
215000973新华增盈回报债券1.00001.00000.00%1.00001.00
216001001华夏债券A/B1.06001.7700-0.09%1.06101.77
217001003华夏债券C1.05601.73600.00%1.05601.74
218001011华夏希望债券A1.10301.4630-0.18%1.10501.47
219001013华夏希望债券C1.09901.4390-0.18%1.10101.44
220001021华夏亚债中国指数A1.05301.15800.00%1.05301.16
221001023华夏亚债中国指数C1.03801.14300.00%1.03801.14
222001031华夏安康债券A1.10401.1340-0.45%1.10901.14
223001033华夏安康债券C1.09601.1260-0.45%1.10101.13
224020002国泰金龙债券A1.02501.67300.00%1.02501.67
225020012国泰金龙债券C1.02501.65100.00%1.02501.65
226020019国泰双利债券A1.13001.39600.09%1.12901.40
227020020国泰双利债券C1.11601.36800.09%1.11501.37
228020027国泰信用债券A1.15201.15200.00%1.15201.15
229020028国泰信用债券C1.14001.14000.00%1.14001.14
230020029国泰创利债券1.00301.00300.00%1.00301.00
231020033国泰民安增利债券A1.07701.21800.09%1.07601.22
232020034国泰民安增利债券C1.07301.20500.00%1.07301.21
233040009华安稳定收益债券A1.10581.5185-0.23%1.10841.52
234040010华安稳定收益债券B1.10391.4879-0.23%1.10651.49
235040012华安强化收益债券A1.31701.5580-0.98%1.33001.57
236040013华安强化收益债券B1.28901.5240-1.07%1.30301.54
237040019华安稳固收益债券1.29601.3860-0.08%1.29701.39
238040022华安可转债债券A1.64401.6440-1.14%1.66301.66
239040023华安可转债债券B1.62101.6210-1.10%1.63901.64
240040026华安信用四季红债券1.03201.18900.19%1.03001.19
241040036华安安心收益债券A1.09101.3120-0.37%1.09501.32
242040037华安安心收益债券B1.09301.3140-0.36%1.09701.32
243040040华安纯债债券A1.05901.07700.09%1.05801.08
244040041华安纯债债券C1.05001.06700.10%1.04901.07
245040045华安信用增强债券1.07201.1990-0.46%1.07701.20
246050006博时稳定价值债券B1.23101.5920-0.16%1.23301.59
247050011博时信用债券A/B1.91102.0260-0.52%1.92102.04
248050016博时宏观回报债券A/B1.20401.2550-1.63%1.22401.28
249050019博时转债增强债券A1.56401.5690-0.95%1.57901.58
250050023博时天颐债券A1.15801.4110-0.86%1.16801.42
251050027博时信用纯债债券1.03701.1740-0.10%1.03801.18
252050106博时稳定价值债券A1.24101.6250-0.24%1.24401.63
253050111博时信用债券C1.89801.9950-0.47%1.90702.00
254050116博时宏观回报债券C1.20101.2440-1.64%1.22101.26
255050119博时转债增强债券C1.55401.5580-0.96%1.56901.57
256050123博时天颐债券C1.14301.3860-0.87%1.15301.40
257070005嘉实债券1.48202.0070-0.07%1.48302.01
258070009嘉实超短债债券1.03391.29710.03%1.03361.30
259070015嘉实多元债券A1.15501.4540-0.52%1.16101.46
260070016嘉实多元债券B1.14801.4280-0.61%1.15501.44
261070020嘉实稳固收益债券1.09401.1770-0.36%1.09801.18
262070025嘉实信用债券A1.07701.1930-0.65%1.08401.20
263070026嘉实信用债券C1.06901.1790-0.65%1.07601.19
264070033嘉实增强收益定期债券0.99100.0000-0.70%0.99801.14
265070037嘉实纯债债券A1.07501.07500.00%1.07501.08
266070038嘉实纯债债券C1.06901.06900.00%1.06901.07
267080003长盛积极配置债券1.35701.5300-0.81%1.36811.54
268080009长盛同禧信用增利债券A1.28201.2820-0.47%1.28801.29
269080010长盛同禧信用增利债券C1.26101.2610-0.47%1.26701.27
270090002大成债券A/B1.13681.8996-0.98%1.14801.91
271090008大成强化收益债券1.23531.4353-0.99%1.24761.45
272090017大成可转债增强债券1.75201.7620-1.13%1.77201.78
273092002大成债券C1.15321.8547-0.97%1.16451.87
274100018富国天利增长债券1.23612.2391-0.11%1.23742.24
275100035富国优化增强债券A/B1.35201.4170-0.52%1.35901.42
276100037富国优化增强债券C1.32001.3850-0.53%1.32701.39
277100051富国可转债1.44901.4490-2.16%1.48101.48
278100058富国产业债1.09801.27600.00%1.09801.28
279100066富国纯债债券发起A/B1.02801.0990-0.19%1.03001.10
280100068富国纯债债券发起C1.02701.0900-0.10%1.02801.09
281100070富国强收益A/B1.02701.11200.00%1.02701.11
282100071富国强收益C1.01301.09800.00%1.01301.10
283100072富国强回报定期开放债券A/B1.13101.16100.00%1.13101.16
284100073富国强回报定期开放债券C1.11701.14700.09%1.11601.15
285110007易方达稳健收益债券A1.26251.6861-0.33%1.26671.69
286110008易方达稳健收益债券B1.26421.7138-0.34%1.26851.72
287110017易方达增强回报债券A1.27201.7070-0.55%1.27901.71
288110018易方达增强回报债券B1.26101.6660-0.55%1.26801.67
289110027易方达安心回报债券A1.70802.0030-1.27%1.73002.03
290110028易方达安心回报债券B1.68601.9810-1.23%1.70702.00
291110035易方达双债增强债券A1.13101.28100.00%1.13101.28
292110036易方达双债增强债券C1.11101.26100.00%1.11101.26
293110037易方达纯债债券A1.07701.12300.00%1.07701.12
294110038易方达纯债债券C1.06901.11200.00%1.06901.11
295121009国投瑞银稳定增利债券1.07251.55350.05%1.07201.55
296121012国投瑞银优化增强债券A/B1.35201.3920-0.07%1.35301.39
297121013国投瑞银纯债债券A1.06501.0850-0.09%1.06601.09
298128013国投瑞银纯债债券B1.06901.0890-0.19%1.07101.09
299128112国投瑞银优化增强债券C1.35301.3730-0.07%1.35401.37
300150020富国汇利A1.06101.06100.00%1.06101.06
301150021富国汇利B1.27401.2740-0.31%1.27801.28
302150027天弘添利分级债券封闭B1.32101.32100.00%1.32101.32
303150032嘉实多利优先1.04261.19320.01%1.04251.19
304150033嘉实多利进取1.09161.0916-2.80%1.12301.12
305150034泰达宏利聚利A1.17201.17200.00%1.17201.17
306150035泰达宏利聚利B1.97201.97200.00%1.97201.97
307150039中欧鼎利分级债券A1.02501.15300.00%1.02501.15
308150040中欧鼎利分级债券B1.48801.5720-0.47%1.49501.58
309150042长信利鑫分级债B1.46241.4624-0.26%1.46621.47
310150066国泰互利A1.00301.14100.00%1.00301.14
311150067国泰互利B1.52301.52300.20%1.52001.52
312150068诺德双翼分级债券B1.25601.2560-0.32%1.26001.26
313150078金鹰回报B1.40721.40720.01%1.40701.41
314150080国联安双佳B信用分级债券1.18901.18900.00%1.18901.19
315150081信诚双盈分级债券B1.82201.8220-0.11%1.82401.82
316150082信达澳银稳定增利债券B1.11701.1170-0.27%1.12001.12
317150087中欧信用B1.22001.22000.00%1.22001.22
318150102长信利众分级债B1.17681.1768-0.68%1.18481.18
319150114中?;菰7旨墩⑵鹗紹1.14501.14500.00%1.14501.15
320150116银华永兴B1.14000.00000.09%1.13900.00
321150119中欧纯债B1.20801.20800.08%1.20701.21
322150120东吴鼎利进取1.03501.0350-0.10%1.03601.04
323150127招商双债增强B1.13301.1330-0.09%1.13401.13
324150128工银增B1.14501.14500.00%1.14501.15
325150129鹏华丰利分级债券B1.03001.03000.10%1.02901.03
326150132金鹰元盛B1.02601.02600.20%1.02401.02
327150133德信A1.07401.07400.00%1.07401.07
328150134德信B1.12001.12000.00%1.12001.12
329150137安信宝利B1.17101.1710-0.09%1.17201.17
330150142汇添富互利分级债券B1.24901.24900.00%1.24901.25
331150143银华转债A1.00300.00000.00%1.00300.00
332150144银华转债B0.66000.0000-4.35%0.69000.00
333150147天弘同利分级B1.19301.19300.08%1.19201.19
334150154中?;莘岱旨墩疊1.18801.18800.00%1.18801.19
335150156中银互利分级债券B1.23601.23600.00%1.23601.24
336150159中欧纯债添利B1.16601.16600.00%1.16601.17
337150160融通通福B1.31301.31300.00%1.31301.31
338150161新华惠鑫分级债券B1.47801.47800.00%1.47801.48
339150162银华永益分级债券B1.24401.2440-0.16%1.24601.25
340150164东吴转债A1.00501.04400.00%1.00501.04
341150165东吴转债B1.02202.3970-3.13%1.05502.43
342150188招商可转债分级债券A1.00301.02800.00%1.00301.03
343150189招商可转债分级债券B0.81302.9840-2.75%0.83603.01
344151002银河收益债券1.63432.81430.04%1.63372.81
345160123南方中证50债券指数(LOF)A1.13021.1602-0.01%1.13031.16
346160124南方中证50债券指数(LOF)C1.11431.1443-0.01%1.11441.14
347160128南方金利定期开放债券A1.04401.19300.00%1.04401.19
348160129南方金利定期开放债券C1.04101.18400.00%1.04101.18
349160130南方永利A(LOF)1.24701.4350-1.27%1.26301.45
350160131南方聚利1年定期A(LOF)1.02301.11200.00%1.02301.11
351160132南方永利C1.24901.4300-1.26%1.26501.45
352160134南方聚利1年定期C(LOF)1.02301.11200.00%1.02301.11
353160217国泰信用互利分级债券1.15901.25500.09%1.15801.25
354160513博时稳健回报债券A(LOF)1.30901.3840-0.23%1.31201.39
355160514博时稳健回报债券C1.16201.2620-0.26%1.16501.27
356160515博时安丰18个月定开债(LOF)1.06901.17600.00%1.06901.18
357160602鹏华普天债券A1.16101.6750-0.43%1.16601.68
358160608鹏华普天债券B1.14401.6080-0.35%1.14801.61
359160612鹏华丰收债券1.07101.45800.00%1.07101.46
360160617鹏华丰润债券(LOF)1.19101.3200-0.50%1.19701.33
361160618鹏华丰泽债券(LOF)0.99901.3640-0.20%1.00101.37
362160621鹏华中小企业债券1.15401.2380-0.52%1.16001.24
363160622鹏华丰利分级债1.02901.06000.10%1.02801.06
364160623鹏华丰利分级债券A1.01201.08000.00%1.01201.08
365160718嘉实多利分级债券(LOF)1.05241.1729-0.59%1.05861.18
366160720嘉实中证中期企业债指数(LOF)A1.06711.06710.02%1.06691.07
367160721嘉实中证中期企业债指数(LOF)C1.06141.06140.02%1.06121.06
368160810长盛同丰债券(LOF)1.06601.0660-0.09%1.06701.07
369160915大成景丰债券((LOF)1.33201.3990-0.97%1.34501.41
370161010富国天丰强化债券(LOF)1.07701.46000.00%1.07701.46
371161014富国汇利分级债券1.12501.3340-0.09%1.12601.34
372161015富国天盈债券(LOF)0.82401.43500.00%0.82401.44
373161019富国新天锋定期开放债券1.01901.23000.10%1.01801.23
374161115易方达岁丰添利债券(LOF)1.43301.5770-1.31%1.45201.60
375161117易方达永旭定期开放债券1.05401.19900.00%1.05401.20
376161119易方达中债新综指发起式(LOF)A1.07291.0729-0.01%1.07301.07
377161120易方达中债新综指发起式(LOF)C1.06831.0683-0.01%1.06841.07
378161216国投瑞银双债债券A(LOF)1.09701.40900.00%1.09701.41
379161221国投瑞银双债债券C1.10301.2510-0.09%1.10401.25
380161505银河通利(LOF)1.16601.2360-0.68%1.17401.24
381161506银河通利债C1.20601.2360-0.66%1.21401.24
382161603融通债券A/B1.10601.66000.00%1.10601.66
383161614融通四季添利债券(LOF)1.08401.21200.00%1.08401.21
384161618融通岁岁添利定期开放债券A1.07401.15000.00%1.07401.15
385161619融通岁岁添利定期开放债券B1.07301.14100.00%1.07301.14
386161624融通标普中国可转债指数增强A1.36401.4740-0.94%1.37701.49
387161625融通标普中国可转债指数增强C1.35601.4660-0.95%1.36901.48
388161626融通通福1.22901.24200.08%1.22801.24
389161627融通通福A1.00701.05700.00%1.00701.06
390161693融通债券C1.10101.64800.00%1.10101.65
391161713招商信用添利债券封闭1.15101.4600-0.43%1.15601.47
392161716招商双债增强分级债券1.12101.12800.00%1.12101.13
393161717招商双债增强A1.01801.08300.00%1.01801.08
394161719招商可转债分级债券0.94601.6140-0.73%0.95301.62
395161813银华信用债券(LOF)1.12801.3130-0.35%1.13201.32
396161820银华纯债信用债券(LOF)1.09901.17400.00%1.09901.17
397161821银华50A1.08601.08600.00%1.08601.09
398161822银华50C(LOF)1.08001.0800-0.09%1.08101.08
399161823银华永兴分级债券发起式1.09200.00000.09%1.09100.00
400161824银华永兴A1.00200.00000.00%1.00200.00
401161826银华中证转债指数增强分级0.90001.4300-0.99%0.90901.44
402161827银华永益分级债券1.09301.1120-0.09%1.09401.11
403161828银华永益分级债券A1.00901.03400.00%1.00901.03
404161902万家增强收益债券1.21892.0437-0.09%1.22002.04
405161908万家添利分级债券(LOF)0.96401.3927-0.05%0.96451.39
406161911万家强化收益定期开放债券1.10131.16630.15%1.09971.16
407162105金鹰持久回报分级债券1.28031.31630.02%1.28011.32
408162106金鹰回报A1.01651.12750.01%1.01641.13
409162108金鹰元盛分级债券1.02501.04100.20%1.02301.04
410162109金鹰元盛A1.01101.07900.00%1.01101.08
411162210泰达宏利集利债券A1.26011.4051-0.48%1.26621.41
412162215泰达聚利债券1.41201.41200.00%1.41201.41
413162299泰达宏利集利债券C1.22091.3669-0.49%1.22691.37
414162308海富通稳进增利债券(LOF)1.42001.4200-1.05%1.43501.44
415162511国联安双佳信用分级债券1.17801.23200.00%1.17801.23
416162512国联安双佳A信用分级债券1.00601.12000.00%1.00601.12
417162712广发聚利债券(LOF)1.26001.3930-0.94%1.27201.41
418162715广发聚源定期债券A(LOF)0.99700.9970-0.10%0.99801.00
419162716广发聚源定期债券C0.99200.99200.00%0.99200.99
420163003长信利鑫分级债1.37481.4033-0.22%1.37781.41
421163004长信利鑫分级债A1.00401.15320.01%1.00391.15
422163005长信利众分级债1.13901.1816-0.52%1.14501.19
423163006长信利众分级债A1.02291.09140.01%1.02281.09
424163112申万菱信定期开放债券1.09501.1440-0.27%1.09801.15
425163210诺安纯债定期开放债券A1.15901.15900.26%1.15601.16
426163211诺安纯债定期开放债券C1.15001.15000.17%1.14801.15
427163806中银增利债券1.20001.41000.08%1.19901.41
428163811中银双利债券A1.34601.3460-0.15%1.34801.35
429163812中银双利债券B1.32501.3250-0.15%1.32701.33
430163816中银转债增强债券A2.04302.0430-0.58%2.05502.06
431163817中银转债增强债券B2.01502.0150-0.54%2.02602.03
432163819中银信用增利债券1.14901.2930-0.09%1.15001.29
433163824中银盛利定期开放债券(LOF)1.06201.14200.00%1.06201.14
434163825中银互利分级债券1.15800.00000.00%1.15800.00
435163826中银互利分级债券A1.01701.06500.00%1.01701.07
436163827中银产业债定期开放债券1.07801.07800.00%1.07801.08
437163907中?;菰7旨墩⑵鹗?/a>1.13201.16900.00%1.13201.17
438163908中?;菰7旨墩⑵鹗紸1.00301.09100.00%1.00301.09
439163909中?;莘岽空旨?/a>1.16601.17500.00%1.16601.18
440163910中?;莘岱旨墩疉1.01701.06200.00%1.01701.06
441164105华富强化回报债券(LOF)1.35001.4210-0.81%1.36101.43
442164206天弘添利分级债券1.26001.29400.00%1.26001.29
443164207天弘添利分级债券A1.00601.18300.00%1.00601.18
444164208天弘丰利债券型LOF1.00221.5257-0.02%1.00241.53
445164210天弘同利分级债券1.12401.14300.09%1.12301.14
446164211天弘同利分级A1.01801.06700.00%1.01801.07
447164302新华惠鑫分级债券1.35201.36600.00%1.35201.37
448164303新华惠鑫分级债券A1.00101.05300.00%1.00101.05
449164606华泰柏瑞信用增利(LOF)1.04801.0990-0.10%1.04901.10
450164702汇添富季季红定期开放债券1.06101.16600.00%1.06101.17
451164703汇添富互利分级债券1.15001.17900.00%1.15001.18
452164704汇添富互利分级债券A1.01201.06300.00%1.01201.06
453164808工银四季收益债券(LOF)1.12001.4100-0.18%1.12201.41
454164810工银纯债定期开放债券1.09001.13400.00%1.09001.13
455164812工银增利1.13001.14500.09%1.12901.14
456164813工银增A1.01801.08700.10%1.01701.09
457164814工银双债增强债券1.14601.2460-0.17%1.14801.25
458164902交银信用添利债券(LOF)1.14501.2560-0.26%1.14801.26
459165311建信信用增强债券A(LOF)1.19601.3470-0.33%1.20001.35
460165314建信信用增强债券C1.19201.1920-0.33%1.19601.20
461165509信诚增强收益债券(LOF)1.16501.3350-0.26%1.16801.34
462165517信诚双盈分级债券1.50901.5540-0.13%1.51101.56
463165518信诚双盈分级债券A1.01401.12900.00%1.01401.13
464165705诺德双翼分级债1.19301.2190-0.25%1.19601.22
465165706诺德双翼分级债券A1.01801.11800.00%1.01801.12
466165807东吴鼎利分级债券1.02601.05800.00%1.02601.06
467165808东吴鼎利优先1.01201.07700.00%1.01201.08
468165809东吴转债1.01001.4500-0.98%1.02001.46
469166003中欧稳健收益债券A1.00911.29460.01%1.00901.29
470166004中欧稳健收益债券C1.01421.26720.02%1.01401.27
471166008中欧增强回报债券(LOF)1.10081.2678-0.26%1.10371.27
472166010中欧鼎利分级债券1.16401.2790-0.17%1.16601.28
473166012中欧信用1.16001.19100.00%1.16001.19
474166013中欧信用A1.01201.12000.00%1.01201.12
475166016中欧纯债1.15701.1780-0.52%1.16301.18
476166017中欧纯债A1.00001.08400.00%1.00001.08
477166021中欧纯债添利分级债券1.10801.12600.00%1.10801.13
478166022中欧纯债添利A1.00801.05700.00%1.00801.06
479166105信达澳银稳定增利分级债券1.10001.1490-0.27%1.10301.15
480166106信达澳银稳定增利债券A1.00901.11500.00%1.00901.12
481166401浦银安盛稳健增利债券(LOF)0.99300.9930-0.20%0.99501.00
482166902民生加银平稳增利债券A1.05201.18000.00%1.05201.18
483166903民生加银平稳增利债券C1.05001.17000.00%1.05001.17
484166904民生加银平稳添利债券A1.06401.1410-0.09%1.06501.14
485166905民生加银平稳添利债券C1.06201.13500.00%1.06201.14
486167502安信宝利A1.00101.07800.00%1.00101.08
487167701德邦德信中高企业指数分级1.08801.08800.00%1.08801.09
488180015银华增强收益债券1.15601.4420-0.09%1.15701.44
489180025银华信用双利债券A1.24101.2410-0.16%1.24301.24
490180026银华信用双利债券C1.22101.2210-0.25%1.22401.22
491180029银华永泰积极债券A1.15401.1540-0.17%1.15601.16
492180030银华永泰积极债券C1.12501.1250-0.27%1.12801.13
493200009长城稳健增利债券1.16801.37300.00%1.16801.37
494200013长城积极增利债券A1.25901.33900.00%1.25901.34
495200017长城岁岁金债券1.03801.11400.00%1.03801.11
496200113长城积极增利债券C1.23801.31800.00%1.23801.32
497202101南方宝元债券1.51452.8545-0.48%1.52182.86
498202102南方多利增强债券C1.10011.4874-0.11%1.10131.49
499202103南方多利增强债券A1.10051.5060-0.11%1.10171.51
500202105南方广利回报债券A/B1.45501.5550-1.02%1.47001.57
501202107南方广利回报债券C1.43301.5330-0.97%1.44701.55
502202108南方润元纯债债券A/B1.09201.1220-0.09%1.09301.12
503202110南方润元纯债债券C1.08201.1120-0.09%1.08301.11
504206003鹏华信用增利债券A1.17801.2080-0.08%1.17901.21
505206004鹏华信用增利债券B1.16001.1900-0.09%1.16101.19
506206008鹏华丰盛债券1.09601.2070-0.09%1.09701.21
507206015鹏华纯债债券1.11601.2060-0.09%1.11701.21
508206018鹏华产业债债券1.13501.1810-0.26%1.13801.18
509210010金鹰元泰信用债A1.12881.1288-0.15%1.13051.13
510210011金鹰元泰信用债C1.11841.1184-0.15%1.12011.12
511213007宝盈增强收益债券A/B1.22651.5985-0.07%1.22731.60
512213917宝盈增强收益债券C1.19161.5636-0.07%1.19241.56
513217003招商安泰债券A1.19531.83180.03%1.19491.83
514217008招商安本增利债券1.45461.9246-0.34%1.45951.93
515217011招商安心收益债券1.27801.5180-0.16%1.28001.52
516217018招商安瑞进取债券1.44501.4450-0.14%1.44701.45
517217022招商产业债券1.10801.30800.00%1.10801.31
518217023招商信用增强债券1.09901.2560-0.18%1.10101.26
519217203招商安泰债券B1.22601.79450.03%1.22561.79
520233005大摩强收益债券1.38431.4193-0.01%1.38451.42
521233012大摩多元收益债券A1.32301.3230-0.08%1.32401.32
522233013大摩多元收益债券C1.30901.30900.00%1.30901.31
523240003华宝兴业宝康债券1.22301.83300.01%1.22291.83
524240012华宝兴业增强收益债券A1.29171.3117-0.08%1.29271.31
525240013华宝兴业增强收益债券B1.26121.2812-0.08%1.26221.28
526240018华宝兴业可转债债券1.52371.5237-1.63%1.54891.55
527253020国联安增利债券A1.15901.4040-0.17%1.16101.41
528253021国联安增利债券B1.15201.3800-0.09%1.15301.38
529253030国联安信心增益债券1.15301.2610-0.35%1.15701.27
530253060国联安信心增长A1.03801.1030-0.57%1.04401.11
531253061国联安信心增长B1.03601.0930-0.58%1.04201.10
532253070国联安中债信用债指数增强1.08501.08500.00%1.08501.09
533261001景顺长城稳定收益债券A1.06001.07000.00%1.06001.07
534261002景顺长城优信增利债券A1.14901.1590-0.09%1.15001.16
535261101景顺长城稳定收益债券C1.04301.0530-0.10%1.04401.05
536261102景顺长城优信增利债券C1.13601.1460-0.09%1.13701.15
537270009广发增强债券1.18301.41600.00%1.18301.42
538270029广发聚财信用债券A1.22201.2310-0.65%1.23001.24
539270030广发聚财信用债券B1.21101.2190-0.66%1.21901.23
540270044广发双债添利债券A1.08201.08200.00%1.08201.08
541270045广发双债添利债券C1.07201.07200.00%1.07201.07
542270048广发纯债债券A1.13101.14600.00%1.13101.15
543270049广发纯债债券C1.12901.14300.00%1.12901.14
544288102中信稳定双利债券1.07651.7109-0.56%1.08261.72
545290003泰信双息双利债券1.05871.3550-0.02%1.05891.36
546290007泰信债券增强收益A1.08461.2606-0.01%1.08471.26
547290009泰信债券周期回报1.11801.27800.00%1.11801.28
548291007泰信债券增强收益C1.07671.2387-0.02%1.07691.24
549310378申万菱信添益宝债券A1.09201.3670-0.36%1.09601.37
550310379申万菱信添益宝债券B1.10001.3500-0.36%1.10401.35
551310508申万菱信稳益宝债券1.22301.3690-0.41%1.22801.37
552310518申万菱信可转债债券1.65201.8020-0.90%1.66701.82
553320004诺安优化收益债券1.24461.6242-0.16%1.24661.63
554320008诺安增利债券A1.41001.4250-0.49%1.41701.43
555320009诺安增利债券B1.36901.3840-0.51%1.37601.39
556320021诺安双利债券发起1.26501.2650-0.08%1.26601.27
557340009兴全磐稳增利债券1.36591.4059-0.26%1.36941.41
558350006天治稳健双盈债券1.39061.4306-0.46%1.39701.44
559350009天治稳定收益债券1.08201.25100.00%1.08201.25
560360008光大保德信增利收益债券A1.01901.2650-0.10%1.02001.27
561360009光大保德信增利收益债券C1.00801.2370-0.10%1.00901.24
562360013光大保德信信用添益债券A1.11501.2700-0.27%1.11801.27
563360014光大保德信信用添益债券C1.10701.2570-0.27%1.11001.26
564370021上投摩根分红添利债券A1.11801.2280-0.27%1.12101.23
565370022上投摩根分红添利债券B1.11601.2140-0.27%1.11901.22
566370025上投摩根轮动添利债券A1.04201.0420-0.67%1.04901.05
567370026上投摩根轮动添利债券C1.03301.0330-0.67%1.04001.04
568371020上投摩根纯债债券A1.26001.2600-0.08%1.26101.26
569371120上投摩根纯债债券B1.23101.2310-0.08%1.23201.23
570372010上投摩根强化回报债券A1.16901.2190-0.51%1.17501.23
571372110上投摩根强化回报债券B1.15601.2030-0.43%1.16101.21
572380005中银纯债债券A1.12601.12600.00%1.12601.13
573380006中银纯债债券C1.11201.1120-0.09%1.11301.11
574380009中银添利债券1.18301.1830-0.08%1.18401.18
575395001中海稳健收益债券1.16401.5040-0.09%1.16501.51
576395011中海增强收益债券A1.14901.1890-0.35%1.15301.19
577395012中海增强收益债券C1.13001.1700-0.44%1.13501.18
578400009东方稳健回报债券1.09101.16100.00%1.09101.16
579400016东方强化收益债券1.13191.1319-0.05%1.13251.13
580400027东方双债添利债券A1.29721.2972-0.59%1.30491.30
581400029东方双债添利债券C1.29631.2963-0.59%1.30401.30
582400030东方添益债券1.00631.0063-0.01%1.00641.01
583410004华富收益增强债券A1.50661.8186-0.65%1.51651.83
584410005华富收益增强债券B1.50281.7848-0.66%1.51281.79
585420002天弘永利债券A1.06011.3148-0.04%1.06051.32
586420008天弘债券发起式A1.07001.09900.00%1.07001.10
587420102天弘永利债券B1.06121.3453-0.04%1.06161.35
588420108天弘债券发起式B1.06001.08800.00%1.06001.09
589450005国富强化收益债券A1.22171.3897-0.14%1.22341.39
590450006国富强化收益债券C1.22141.3754-0.14%1.22311.38
591450018国富恒久信用债券A1.20801.20800.00%1.20801.21
592450019国富恒久信用债券C1.20101.20100.00%1.20101.20
593460003华泰柏瑞稳本增利债券B1.07761.3816-0.14%1.07911.38
594460008华泰柏瑞稳健收益债券A1.16201.16200.09%1.16101.16
595460108华泰柏瑞稳健收益债券C1.15201.15200.00%1.15201.15
596470010汇添富多元收益债券A1.20201.3350-0.41%1.20701.34
597470011汇添富多元收益债券C1.19201.3220-0.42%1.19701.33
598470018汇添富双利A1.30101.3010-0.46%1.30701.31
599470058汇添富可转债债券A1.64601.7160-1.14%1.66501.74
600470059汇添富可转债债券C1.62301.6930-1.10%1.64101.71
601470078汇添富增强收益债券C1.14201.38700.00%1.14201.39
602470088汇添富信用债A1.07801.0970-0.09%1.07901.10
603470089汇添富信用债C1.06601.0850-0.09%1.06701.09
604485005工银增强收益债券B1.21031.6653-0.24%1.21321.67
605485007工银添利债券B1.33051.6145-0.06%1.33131.62
606485011工银瑞信双利债券B1.41101.4110-0.21%1.41401.41
607485014工银添颐债券B1.75401.7540-0.57%1.76401.76
608485019工银信用纯债债券B1.04501.0450-0.10%1.04601.05
609485105工银增强收益债券A1.21111.7031-0.24%1.21401.71
610485107工银添利债券A1.33781.6468-0.06%1.33861.65
611485111工银瑞信双利债券A1.44001.4400-0.14%1.44201.44
612485114工银添颐债券A1.80201.8020-0.55%1.81201.81
613485119工银信用纯债债券A1.05501.0550-0.19%1.05701.06
614510080长盛全债指数增强债券1.46062.3146-0.48%1.46772.32
615511010国泰上证5年期国债ETF105.33801.05600.03%105.30601.06
616511210博时上证企债30ETF107.56091.07560.09%107.46591.07
617511220海富通上证可质押城投债ETF98.74000.98700.02%98.72500.99
618519023海富通稳健添利债券C1.13301.22400.18%1.13101.22
619519024海富通稳健添利债券A1.15001.24100.17%1.14801.24
620519030海富通稳固收益债券1.35401.3540-1.17%1.37001.37
621519052海富通双利分级债券A1.00801.05600.00%1.00801.06
622519053海富通双利分级债券B1.13801.2960-0.35%1.14201.30
623519055海富通双利分级债券1.04701.0470-0.10%1.04801.05
624519057海富通双福分级债券A1.01201.03700.10%1.01101.04
625519058海富通双福分级债券B1.27801.2780-0.39%1.28301.28
626519059海富通双福分级债券1.09201.0920-0.09%1.09301.09
627519060海富通纯债债券C1.71501.7150-0.87%1.73001.73
628519061海富通纯债债券A1.72401.7240-0.86%1.73901.74
629519078汇添富增强收益债券A1.16101.40600.00%1.16101.41
630519111浦银安盛优化收益债券A1.45201.4620-0.07%1.45301.46
631519112浦银安盛优化收益债券C1.42101.4310-0.07%1.42201.43
632519152新华纯债添利债券发起A1.20901.20900.00%1.20901.21
633519153新华纯债添利债券发起C1.19901.19900.00%1.19901.20
634519162新华信用增益A1.19601.19600.00%1.19601.20
635519163新华信用增益C1.19001.19000.00%1.19001.19
636519186万家稳健增利债券A1.20601.4060-0.02%1.20621.41
637519187万家稳健增利债券C1.20281.3828-0.02%1.20301.38
638519188万家信用恒利债券A1.13611.1361-0.01%1.13621.14
639519189万家信用恒利债券C1.12301.1230-0.02%1.12321.12
640519190万家岁得利定期开放债券1.07801.11070.03%1.07771.11
641519191万家城市建设主题纯债债券1.07091.0925-0.72%1.07871.10
642519192万家市政纯债定期开放1.01851.06140.01%1.01841.06
643519519华泰柏瑞稳本增利债券A1.10451.4085-0.14%1.10601.41
644519660银河增利债券A1.35001.35000.07%1.34901.35
645519661银河增利债券C1.34401.34400.07%1.34301.34
646519662银河回报债券A1.32601.32600.23%1.32301.32
647519663银河回报债券C1.31801.31800.23%1.31501.32
648519666银河银信添利债券B1.08921.4622-0.07%1.09001.46
649519667银河银信添利债券A1.09281.4918-0.07%1.09361.49
650519669银河领先债券1.11601.18600.00%1.11601.19
651519676银河强化收益债1.37401.3740-0.15%1.37601.38
652519680交银增利债券A/B1.00951.4915-0.05%1.01001.49
653519682交银增利债券C1.01101.4590-0.06%1.01161.46
654519683交银双利债券A/B1.24701.4850-0.48%1.25301.49
655519685交银双利债券C1.22801.4630-0.49%1.23401.47
656519718交银纯债债券发起A/B1.05201.10400.10%1.05101.10
657519720交银纯债债券发起C1.04001.09100.19%1.03801.09
658519723交银双轮动债券A/B1.04401.10600.00%1.04401.11
659519725交银双轮动债券C1.03801.09700.00%1.03801.10
660519730交银定期支付月月丰债券A1.19201.1920-0.17%1.19401.19
661519731交银定期支付月月丰债券C1.18401.1840-0.17%1.18601.19
662519733交银强化回报A/B1.04701.08700.00%1.04701.09
663519735交银强化回报C1.04501.08500.00%1.04501.09
664519976长信可转债债券C1.30191.8289-0.91%1.31381.84
665519977长信可转债债券A1.31241.8724-0.91%1.32451.88
666519985长信纯债壹号债券1.18171.1817-0.03%1.18211.18
667519989长信利丰债券1.44301.6560-0.55%1.45101.66
668530008建信稳定增利C1.44601.7190-0.14%1.44801.72
669530009建信收益增强债券A1.31601.4310-0.38%1.32101.44
670530017建信双息红利债券A1.22401.4190-0.33%1.22801.42
671530020建信转债增强债券A2.04802.0480-1.21%2.07302.07
672530021建信纯债债券A1.08401.08400.00%1.08401.08
673531008建信稳定增利A1.45201.4520-0.07%1.45301.45
674531009建信收益增强债券C1.28601.4010-0.46%1.29201.41
675531017建信双息红利债券C1.15701.1850-0.26%1.16001.19
676531020建信转债增强债券C2.02802.0280-1.22%2.05302.05
677531021建信纯债债券C1.07401.0740-0.09%1.07501.08
678540005汇丰晋信平稳增利债券A1.05641.1488-0.03%1.05671.15
679541005汇丰晋信平稳增利债券C1.05651.1672-0.02%1.05671.17
680550004信诚三得益债券A1.12101.3040-0.27%1.12401.31
681550005信诚三得益债券B1.11401.2720-0.18%1.11601.27
682550006信诚经典优债债券A1.06901.2770-0.19%1.07101.28
683550007信诚经典优债债券B1.07001.2490-0.19%1.07201.25
684550015信诚季季添金1.00601.09800.00%1.00601.10
685550016信诚岁岁添金1.20701.4970-0.58%1.21401.50
686550017信诚添金分级债券1.06601.2180-0.28%1.06901.22
687550018信诚优质纯债债券A1.11501.1250-0.45%1.12001.13
688550019信诚优质纯债债券B1.10501.1150-0.45%1.11001.12
689560005益民多利债券0.95431.0753-0.17%0.95591.08
690573003诺德增强收益债券1.12601.1530-0.71%1.13401.16
691582001东吴优信稳健债券A1.11521.12720.15%1.11351.13
692582002东吴增利债券A1.15901.19900.09%1.15801.20
693582201东吴优信稳健债券C1.09101.10300.15%1.08941.10
694582202东吴增利债券C1.14401.18400.09%1.14301.18
695590009中邮稳定收益债券A1.10701.2090-0.09%1.10801.21
696590010中邮稳定收益债券C1.10101.20300.00%1.10101.20
697610003信达澳银稳定价值债券A1.42801.4280-0.21%1.43101.43
698610008信达澳银信用债债券A1.17901.1790-0.08%1.18001.18
699610103信达澳银稳定价值债券B1.39201.3920-0.22%1.39501.40
700610108信达澳银信用债债券C1.16901.1690-0.09%1.17001.17
701620003金元惠理丰利债券1.12201.14400.09%1.12101.14
702630003华商收益增强债券A1.35101.5760-0.88%1.36301.59
703630007华商稳健双利债券A1.43101.4920-0.83%1.44301.50
704630009华商稳定增利债券A1.34001.3400-0.89%1.35201.35
705630103华商收益增强债券B1.33801.5440-0.89%1.35001.56
706630107华商稳健双利债券B1.41101.4650-0.84%1.42301.48
707630109华商稳定增利债券C1.31701.3170-0.98%1.33001.33
708650001英大纯债债券A1.10431.1043-0.01%1.10441.10
709650002英大纯债债券C1.09561.0956-0.01%1.09571.10
710660002农银恒久增利债券A1.32651.4405-0.02%1.32671.44
711660009农银增强收益债券A1.28561.35660.00%1.28561.36
712660013农银信用添利债券1.09851.1965-0.06%1.09921.20
713660102农银恒久增利债券C1.30721.3682-0.02%1.30741.37
714660109农银增强收益债券C1.26871.33970.00%1.26871.34
715675011西部利得稳健双利债券A1.07101.0710-0.37%1.07501.08
716675013西部利得稳健双利债券C1.05901.0590-0.38%1.06301.06
717675021西部利得稳定增利债券A1.02801.0430-0.19%1.03001.05
718675023西部利得稳定增利债券C1.02201.0350-0.20%1.02401.04
719686868浙商聚盈信用债债券A1.18601.18600.00%1.18601.19
720686869浙商聚盈信用债债券C1.17401.1740-0.09%1.17501.18
721690002民生加银增强收益债券A1.71201.8420-0.75%1.72501.86
722690006民生加银信用双利债券A1.39601.4260-0.43%1.40201.43
723690202民生加银增强收益债券C1.67101.8010-0.83%1.68501.82
724690206民生加银信用双利债券C1.37801.4080-0.43%1.38401.41
725700005平安大华添利债券A1.22101.2210-0.73%1.23001.23
726700006平安大华添利债券C1.20901.2090-0.74%1.21801.22
727710301富安达增强收益债券A1.29851.3185-0.63%1.30671.33
728710302富安达增强收益债券C1.28471.3047-0.63%1.29281.31
729720002财通多策略稳健增长债券1.07101.17800.00%1.07101.18
730750002安信目标收益A1.10701.19200.09%1.10601.19
731750003安信目标收益C1.09601.18100.09%1.09501.18

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