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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型 ·货币型 ·封闭式
数据最新时间:2017-11-17 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
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比较排名代码名称投资类型时间单位净值累计净值上期时间上期净值上期累计涨跌涨幅申购赎回自选
1001783兴银双月理财债券A收益型2017-11-171.04943.84702017-11-161.02243.83800.02702.64%1
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2004839银华双月定期理财债券C稳健成长型2017-11-171.18654.48002017-11-161.16094.46600.02562.21%1打开1打开
3100051富国可转债可转债型2017-11-171.66301.66302017-11-161.64401.64400.01901.16%0
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4001784兴银双月理财债券B收益型2017-11-171.09654.08402017-11-161.08764.08500.00890.82%1
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5001199创金合信聚利债券A激进债券型2017-11-171.07301.07302017-11-161.06501.06500.00800.75%1
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6001200创金合信聚利债券C激进债券型2017-11-171.05901.05902017-11-161.05201.05200.00700.67%1
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7004495博时量化平衡混合稳健成长型2017-11-171.07511.07512017-11-161.06971.06970.00540.50%1
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8161625融通可转债C可转债型2017-11-170.86190.97192017-11-160.85790.96790.00400.47%1
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9161624融通可转债A可转债型2017-11-170.87200.98202017-11-160.86800.97800.00400.46%1
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10004611民生加银鑫信债券C稳健成长型2017-11-171.12241.12242017-11-161.11781.11780.00460.41%1
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1
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11485014工银添颐债券B激进债券型2017-11-172.00702.00702017-11-161.99901.99900.00800.40%1
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1
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12004946添富盈润混合A稳健成长型2017-11-171.07091.07092017-11-161.06661.06660.00430.40%1
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1
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13163827中银产业债定期开放债券(LOF普通债券型基金(封闭)2017-11-171.02201.14602017-11-161.01801.14200.00400.39%0
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0
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14004947添富盈润混合C稳健成长型2017-11-171.06851.06852017-11-161.06431.06430.00420.39%1
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1
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15485114工银添颐债券A激进债券型2017-11-172.09702.09702017-11-162.08902.08900.00800.38%1
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1
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16004146上投摩根安泽回报混合A稳健成长型2017-11-171.05741.05742017-11-161.05381.05380.00360.34%1
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1
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17090017大成可转债增强债券可转债型2017-11-171.18501.19502017-11-161.18101.19100.00400.34%1
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1
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18004144上投摩根安丰回报混合A稳健成长型2017-11-171.05751.05752017-11-161.05391.05390.00360.34%1
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1
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19004145上投摩根安丰回报混合C稳健成长型2017-11-171.05461.05462017-11-161.05101.05100.00360.34%1
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1
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20004147上投摩根安泽回报混合C稳健成长型2017-11-171.05451.05452017-11-161.05101.05100.00350.33%1
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1
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21161626融通通福债券(LOF)A普通债券型基金(封闭)2017-11-171.00801.60502017-11-161.00501.60000.00300.30%1
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1
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22485111工银瑞信双利债券A激进债券型2017-11-171.69301.69302017-11-161.68801.68800.00500.30%1
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1
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23003853金鹰添惠纯债债券稳健成长型2017-11-171.00211.02012017-11-160.99941.01740.00270.27%1
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1
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24002866新华丰盈回报债券2017-11-171.09701.09702017-11-161.09401.09400.00300.27%1
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1
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25350006天治稳健双盈债券激进债券型2017-11-171.81811.85812017-11-161.81351.85350.00460.25%1
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1
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26110036易方达双债增强债券C激进债券型2017-11-171.27001.42002017-11-161.26701.41700.00300.24%1
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1
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27485011工银瑞信双利债券B激进债券型2017-11-171.64201.64202017-11-161.63801.63800.00400.24%1
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1
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28001033华夏安康优选债券C激进债券型2017-11-171.24201.40202017-11-161.23901.39900.00300.24%1
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1
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29110035易方达双债增强债券A激进债券型2017-11-171.30201.45202017-11-161.29901.44900.00300.23%1
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1
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30002933圆信永丰强化收益债券C2017-11-171.04191.04192017-11-161.03951.03950.00240.23%1
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1
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31002932圆信永丰强化收益债券A2017-11-171.04731.04732017-11-161.04501.04500.00230.22%1
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1
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32151002银河收益债券激进债券型2017-11-171.38272.97272017-11-161.37972.96970.00300.22%1
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33000316中海惠利分级债券普通债券型基金(封闭)2017-11-170.96201.21802017-11-160.96001.21600.00200.21%0
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0
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34000318中海惠利分级债券B其它(封闭)2017-11-170.96201.21402017-11-160.96001.21200.00200.21%0暂停0
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35000293鹏华丰信分级债券B其它(封闭)2017-11-171.00901.37902017-11-161.00701.37700.00200.20%0
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0
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36161019富国新天锋定期开放债券纯债型(封闭)2017-11-171.00901.38802017-11-161.00701.38600.00200.20%0
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0暂停
37002782富国祥利定开债券发起式激进债券型基金(封闭)2017-11-171.01301.01302017-11-161.01101.01100.00200.20%1
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1
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38004281华宝新回报混合稳健成长型2017-11-171.03661.03662017-11-161.03451.03450.00210.20%1打开1打开
39161627融通通福债券(LOF)C其它(封闭)2017-11-171.00501.14202017-11-161.00301.14000.00200.20%1
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1
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40320004诺安优化收益债券激进债券型2017-11-171.04681.78042017-11-161.04481.77840.00200.19%1
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41206018鹏华产业债债券普通债券型2017-11-171.09201.32402017-11-161.09001.32200.00200.18%1
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1
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42162215泰达宏利聚利债券普通债券型2017-11-171.08601.65202017-11-161.08401.64900.00200.18%1
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1
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43050011博时信用债券A/B激进债券型2017-11-172.24002.35502017-11-162.23602.35100.00400.18%1
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1
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44519977长信可转债A可转债型2017-11-171.31492.27492017-11-161.31272.27270.00220.17%0
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1打开
45001031华夏安康优选债券A激进债券型2017-11-171.26301.42302017-11-161.26101.42100.00200.16%1
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1
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46519976长信可转债C可转债型2017-11-171.29112.19812017-11-161.28902.19600.00210.16%0
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1打开
47000134信诚28日盈债券A收益型2017-11-171.09033.99602017-11-161.08874.19200.00160.15%1打开1
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48003545东兴兴利债券稳健成长型2017-11-171.02471.02472017-11-161.02321.02320.00150.15%1
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1
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49000616上投摩根优信增利债券A激进债券型2017-11-171.37101.37102017-11-161.36901.36900.00200.15%1
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50050111博时信用债券C激进债券型2017-11-172.20102.29802017-11-162.19802.29500.00300.14%1
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1
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51004774添富添福吉祥混合稳健成长型2017-11-171.06111.06112017-11-161.05961.05960.00150.14%1
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1
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52485005工银增强收益债券B激进债券型2017-11-171.11091.79192017-11-161.10941.79040.00150.14%1
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1
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53002961中欧双利债券A2017-11-171.04901.04902017-11-161.04761.04760.00140.13%1
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1
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54003707民生加银鑫兴纯债C稳健成长型2017-11-171.27881.27882017-11-161.27711.27710.00170.13%1
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1
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55000833易方达掌柜季季盈理财债券A收益型2017-11-171.14474.26102017-11-161.14324.26200.00150.13%1打开1
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56485105工银增强收益债券A激进债券型2017-11-171.11571.84172017-11-161.11431.84030.00140.13%1
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1
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57000135信诚28日盈债券B收益型2017-11-171.16974.32402017-11-161.16824.52900.00150.13%1打开1
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58005099易方达掌柜季季盈理财债券B收益型2017-11-171.18314.40802017-11-161.18164.40800.00150.13%1
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59002921创金合信尊誉纯债债券2017-11-171.02991.03942017-11-161.02861.03810.00130.13%1
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1
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60002962中欧双利债券C2017-11-171.04501.04502017-11-161.04361.04360.00140.13%1
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1
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61005100易方达掌柜季季盈理财债券C收益型2017-11-171.17214.36602017-11-161.17064.36600.00150.13%1
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62000184工银添福债券A激进债券型2017-11-171.68701.68702017-11-161.68501.68500.00200.12%1打开1
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63000338鹏华双债保利债券激进债券型2017-11-171.05401.23732017-11-161.05271.23600.00130.12%1
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1
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64080003长盛积极配置债券激进债券型2017-11-171.08931.66732017-11-161.08801.66600.00130.12%1
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1
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65165809东吴中证可转换债券指数分级可转债型2017-11-170.90600.88002017-11-160.90500.87900.00100.11%1
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1
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66004538民生加银鑫成纯债债券C稳健成长型2017-11-171.57911.57912017-11-161.57741.57740.00170.11%1
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67161826银华中证转债指数增强分级可转债型2017-11-170.89701.12002017-11-160.89601.11900.00100.11%1
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68217018招商安瑞进取债券激进债券型2017-11-171.76401.76402017-11-161.76201.76200.00200.11%1
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69000798民生家盈季度理财债券收益型2017-11-171.15204.30402017-11-161.15074.30600.00130.11%1打开1打开
70000536前海开源可转债债券可转债型2017-11-170.87201.24202017-11-160.87101.24100.00100.11%1
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1
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71020036国泰上证5年期国债ETF联接C纯债型2017-11-170.94900.94902017-11-160.94800.94800.00100.11%1
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1
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72000258上投摩根岁岁盈定期开放债券纯债型(封闭)2017-11-170.99201.16102017-11-160.99101.16000.00100.10%0
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0
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73000291鹏华丰信分级债券普通债券型基金(封闭)2017-11-171.00801.35902017-11-161.00701.35700.00100.10%0
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0
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74161216国投瑞银双债A普通债券型2017-11-171.05001.54902017-11-161.04901.54800.00100.10%1
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75002550嘉实稳荣债券2017-11-171.02501.02502017-11-161.02401.02400.00100.10%1
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76000257上投摩根岁岁盈定期开放债券纯债型(封闭)2017-11-170.99601.17702017-11-160.99501.17600.00100.10%0暂停0
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77000070国投瑞银中高等级债券C普通债券型2017-11-171.04401.27502017-11-161.04301.27400.00100.10%1
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1
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78000093信诚新双盈分级债券B其它(封闭)2017-11-170.98501.42502017-11-160.98401.42400.00100.10%0
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0
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79960027博时信用债券R收益型2017-11-171.00001.00002017-11-160.99900.99900.00100.10%0
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0暂停
80000186华泰柏瑞季季红债券纯债型2017-11-171.01601.22902017-11-161.01501.22800.00100.10%1
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1
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81164509国富恒利债券(LOF)A普通债券型基金(封闭)2017-11-171.01801.49902017-11-161.01701.49800.00100.10%1
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82000502华富恒富分级债券B其它(封闭)2017-11-171.00201.25202017-11-161.00101.25100.00100.10%0暂停0
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83003417中加丰泽纯债债券2017-11-171.04101.04102017-11-161.04001.04000.00100.10%1
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84001948建信稳定丰利债券A激进债券型2017-11-171.04201.04202017-11-161.04101.04100.00100.10%1
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1
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85003040广发集富纯债C2017-11-170.99200.99802017-11-160.99100.99700.00100.10%1
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86001001华夏债券A/B普通债券型2017-11-171.03901.86902017-11-161.03801.86800.00100.10%1
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87003211广发集安债券A2017-11-171.03101.03102017-11-161.03001.03000.00100.10%1
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88000890上投摩根纯债添利债券C普通债券型2017-11-171.00901.05402017-11-161.00801.05300.00100.10%1
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89161221国投瑞银双债C普通债券型2017-11-171.04801.38002017-11-161.04701.37900.00100.10%1
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90166905民生加银平稳添利债券C纯债型(封闭)2017-11-171.05301.34302017-11-161.05201.34200.00100.10%1
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91003430兴业14天理财债券A2017-11-171.08614.02602017-11-161.08504.02100.00110.10%1
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1
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92000194银华信用四季红债券纯债型2017-11-171.01301.32702017-11-161.01201.32600.00100.10%1
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93003511长盛可转债债券C2017-11-171.06111.06112017-11-161.06001.06000.00110.10%1
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1
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94020002国泰金龙债券A普通债券型2017-11-171.04201.80302017-11-161.04101.80200.00100.10%1
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95000500华富恒富分级债券普通债券型基金(封闭)2017-11-171.00201.20102017-11-161.00101.20000.00100.10%0
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0
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96000675中海惠祥分级债券A其它(封闭)2017-11-171.00701.13502017-11-161.00601.13400.00100.10%0
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97002140博时裕诚纯债2017-11-171.02401.02402017-11-161.02301.02300.00100.10%1
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1
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98000501华富恒富分级债券A其它(封闭)2017-11-171.00101.15102017-11-161.00001.15000.00100.10%0暂停1
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99000622华富恒财分级债券普通债券型基金(封闭)2017-11-171.05001.20902017-11-161.04901.20800.00100.10%0
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0
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100000839上投摩根纯债丰利债券A纯债型2017-11-171.00301.08402017-11-161.00201.08300.00100.10%1
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101164510国富恒利债券(LOF)C其它(封闭)2017-11-171.01601.13202017-11-161.01501.13100.00100.10%1
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102001989南方纯元债券C稳健成长型2017-11-171.00501.01602017-11-161.00401.01500.00100.10%1
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1
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103519775交银裕兴纯债债券C2017-11-171.00101.00102017-11-161.00001.00000.00100.10%1
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1
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104001949建信稳定丰利债券C激进债券型2017-11-171.03401.03402017-11-161.03301.03300.00100.10%1
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1
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105100068富国纯债债券发起C纯债型2017-11-171.02201.18702017-11-161.02101.18600.00100.10%1
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1
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106002487汇添富稳添利定期开放债券A普通债券型基金(封闭)2017-11-171.00601.00602017-11-161.00501.00500.00100.10%0
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0
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107002922融通增丰债券2017-11-171.03701.03702017-11-161.03601.03600.00100.10%1
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108004455中欧康裕混合C稳健成长型2017-11-171.05151.05152017-11-161.05051.05050.00100.10%1打开1打开
109002817招商招恒纯债债券A2017-11-171.00501.01502017-11-161.00401.01400.00100.10%1
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110001988南方纯元债券A稳健成长型2017-11-171.00601.01802017-11-161.00501.01700.00100.10%1
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111519725交银双轮动债券C普通债券型2017-11-171.04301.19702017-11-161.04201.19600.00100.10%1
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112004442中欧康裕混合A稳健成长型2017-11-171.05171.05172017-11-161.05061.05060.00110.10%1打开1打开
113000765上投摩根岁岁盈定期开放债券纯债型(封闭)2017-11-170.99600.99602017-11-160.99500.99500.00100.10%0
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114003110光大保德信安和债券C2017-11-171.08831.08832017-11-161.08731.08730.00100.09%1
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115000122汇添富实业债债券A普通债券型2017-11-171.09501.36902017-11-161.09401.36800.00100.09%1
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116002421新华信用增强债券A激进债券型2017-11-171.11901.11902017-11-161.11801.11800.00100.09%1
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117000106建信安心回报债券C纯债型(封闭)2017-11-171.17701.18702017-11-161.17601.18600.00100.09%0
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118161716招商双债增强(LOF)普通债券型2017-11-171.10701.24602017-11-161.10601.24500.00100.09%0
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119040019华安稳固收益债券普通债券型2017-11-171.09301.46302017-11-161.09201.46200.00100.09%1
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120004302国寿安保稳信混合C稳健成长型2017-11-171.04571.05572017-11-161.04481.05480.00090.09%1
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121004301国寿安保稳信混合A稳健成长型2017-11-171.04641.05642017-11-161.04551.05550.00090.09%1
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122550019信诚优质纯债债券B普通债券型2017-11-171.06901.33402017-11-161.06801.33300.00100.09%1
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123003668东方红益鑫纯债债券A2017-11-171.00831.02832017-11-161.00741.02740.00090.09%1
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124000876建信稳定得利债券C激进债券型2017-11-171.16701.16702017-11-161.16601.16600.00100.09%1
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125000801中金纯债债券A普通债券型2017-11-171.13001.13002017-11-161.12901.12900.00100.09%1
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126001257兴业收益增强债券A激进债券型2017-11-171.14701.14702017-11-161.14601.14600.00100.09%1
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127003107光大保德信安祺债券A2017-11-171.05911.05912017-11-161.05821.05820.00090.09%1
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128003510长盛可转债债券A2017-11-171.05901.05902017-11-161.05801.05800.00100.09%1
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129550007信诚经典优债B普通债券型2017-11-171.15401.33302017-11-161.15301.33200.00100.09%1
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132000356南方丰元信用增强债券C普通债券型2017-11-171.08201.23002017-11-161.08101.22900.00100.09%1
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133166904民生加银平稳添利债券A纯债型(封闭)2017-11-171.05501.36202017-11-161.05401.36100.00100.09%1
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134000426大成信用增利一年债券A普通债券型基金(封闭)2017-11-171.08101.27502017-11-161.08001.27400.00100.09%0
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135167501安信宝利分级债券普通债券型2017-11-171.11101.31202017-11-161.11001.31200.00100.09%1
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136000427大成信用增利一年债券C普通债券型基金(封闭)2017-11-171.07001.25402017-11-161.06901.25300.00100.09%0
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138003108光大保德信安祺债券C2017-11-171.05641.05642017-11-161.05551.05550.00090.09%0
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139160612鹏华丰收债券普通债券型2017-11-171.12801.60402017-11-161.12701.60300.00100.09%1
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140001023华夏亚债中国债券指数C纯债型2017-11-171.09001.19502017-11-161.08901.19400.00100.09%1
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142040012华安强化收益债券A激进债券型2017-11-171.22301.75502017-11-161.22201.75400.00100.08%1
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143040013华安强化收益债券B激进债券型2017-11-171.20901.70402017-11-161.20801.70300.00100.08%1
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144000045工银产业债债券A激进债券型2017-11-171.28501.43602017-11-161.28401.43500.00100.08%1
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145110018易方达增强回报债券B激进债券型2017-11-171.26501.96002017-11-161.26401.95900.00100.08%1
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146110017易方达增强回报债券A激进债券型2017-11-171.27902.01902017-11-161.27802.01800.00100.08%1
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147003657民生加银鑫元纯债债券C稳健成长型2017-11-170.98190.98192017-11-160.98110.98110.00080.08%1
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148003669东方红益鑫纯债债券C2017-11-171.00431.02432017-11-161.00351.02350.00080.08%1
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149000875建信稳定得利债券A激进债券型2017-11-171.18101.18102017-11-161.18001.18000.00100.08%1
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150450018国富恒久信用债券A普通债券型2017-11-171.30601.30602017-11-161.30501.30500.00100.08%1
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151253020国联安增利债券A激进债券型2017-11-171.21701.46202017-11-161.21601.46100.00100.08%0
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152000208建信双债增强债券C激进债券型2017-11-171.23101.24102017-11-161.23001.24000.00100.08%1
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153450019国富恒久信用债券C普通债券型2017-11-171.29001.29002017-11-161.28901.28900.00100.08%1
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154000105建信安心回报债券A纯债型(封闭)2017-11-171.19901.20902017-11-161.19801.20800.00100.08%0
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0
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155000973新华增盈回报债券激进债券型2017-11-171.19001.19002017-11-161.18901.18900.00100.08%1
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156161813银华信用债券(LOF)普通债券型2017-11-171.27201.45702017-11-161.27101.45600.00100.08%1
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157004327国联安鑫怡混合C稳健成长型2017-11-171.02931.03732017-11-161.02861.03660.00070.07%1
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158519153新华纯债添利债券发起C纯债型2017-11-171.35101.35102017-11-161.35001.35000.00100.07%1
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159004083国联安鑫隆混合A稳健成长型2017-11-171.03241.04342017-11-161.03171.04270.00070.07%1
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160161115易方达岁丰添利债券(LOF)激进债券型2017-11-171.34601.93002017-11-161.34501.92900.00100.07%1
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161000617上投摩根优信增利债券C激进债券型2017-11-171.35101.35102017-11-161.35001.35000.00100.07%1
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162004326国联安鑫怡混合A稳健成长型2017-11-171.02971.04072017-11-161.02901.04000.00070.07%1
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163004279国寿安保稳荣混合A稳健成长型2017-11-171.04321.06322017-11-161.04251.06250.00070.07%1
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164004280国寿安保稳荣混合C稳健成长型2017-11-171.04251.06252017-11-161.04181.06180.00070.07%1
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165004226国寿安保稳诚混合C稳健成长型2017-11-171.04511.06512017-11-161.04441.06440.00070.07%1
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166004225国寿安保稳诚混合A稳健成长型2017-11-171.04591.06592017-11-161.04521.06520.00070.07%1
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167470059汇添富可转债债券C可转债型2017-11-171.45501.52502017-11-161.45401.52400.00100.07%1
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168470058汇添富可转债债券A可转债型2017-11-171.49101.56102017-11-161.49001.56000.00100.07%1
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169004131国联安鑫发混合A稳健成长型2017-11-171.03221.04322017-11-161.03161.04260.00060.06%1
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170003401工银可转债债券2017-11-171.04451.04452017-11-161.04391.04390.00060.06%1
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171110027易方达安心回报债券A激进债券型2017-11-171.71702.53202017-11-161.71602.53100.00100.06%1
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172002534华安稳固收益债券A普通债券型2017-11-171.60701.60702017-11-161.60601.60600.00100.06%0
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173003327万家鑫璟纯债债券A2017-11-171.00741.03642017-11-161.00681.03580.00060.06%1
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174004082国联安鑫乾混合C稳健成长型2017-11-171.03211.04312017-11-161.03151.04250.00060.06%1
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175003328万家鑫璟纯债债券C2017-11-171.00741.03342017-11-161.00681.03280.00060.06%1
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176000185工银添福债券B激进债券型2017-11-171.65301.65302017-11-161.65201.65200.00100.06%0暂停1
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177004081国联安鑫乾混合A稳健成长型2017-11-171.03341.04542017-11-161.03281.04480.00060.06%1
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178004084国联安鑫隆混合C稳健成长型2017-11-171.03101.04102017-11-161.03041.04040.00060.06%1
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179003021中欧强裕债券2017-11-170.97590.97592017-11-160.97530.97530.00060.06%1
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180000007鹏华国企债债券激进债券型2017-11-171.15521.16402017-11-161.15451.16330.00070.06%1
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181004265金鹰民丰回报混合稳健成长型2017-11-171.00291.00292017-11-161.00231.00230.00060.06%1打开1打开
182110028易方达安心回报债券B激进债券型2017-11-171.69602.49102017-11-161.69502.49000.00100.06%1
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183004825平安大华惠泽债券收益型2017-11-171.06531.07132017-11-161.06471.07070.00060.06%1
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184166903民生加银平稳增利C纯债型(封闭)2017-11-171.01081.34382017-11-161.01021.34320.00060.06%1
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185004322创金合信尊隆纯债债券稳健成长型2017-11-171.02391.02392017-11-161.02341.02340.00050.05%1
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186003809招商招顺纯债A2017-11-170.99960.99962017-11-160.99910.99910.00050.05%1
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187166008中欧增强回报债券A普通债券型2017-11-171.03731.43672017-11-161.03681.43620.00050.05%1
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188660109农银增强收益债券C激进债券型2017-11-171.42351.49452017-11-161.42281.49380.00070.05%1
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189660009农银增强收益债券A激进债券型2017-11-171.45741.52842017-11-161.45671.52770.00070.05%1
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190004132国联安鑫发混合C稳健成长型2017-11-171.02971.04072017-11-161.02921.04020.00050.05%1
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191003847华安鼎丰债券2017-11-171.03981.03982017-11-161.03931.03930.00050.05%1
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192166902民生加银平稳增利A纯债型(封闭)2017-11-171.01241.36542017-11-161.01191.36490.00050.05%1
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193001889中欧增强回报债券E普通债券型2017-11-171.03291.43692017-11-161.03241.43640.00050.05%0
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194167704德邦德信中高企债指数(LOF)C指数型2017-11-171.10531.20692017-11-161.10491.20650.00040.04%0
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195003227信诚稳健债券C2017-11-171.00771.00772017-11-161.00731.00730.00040.04%0
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196167701德邦德信中高企债指数(LOF)A纯债型2017-11-171.10821.20982017-11-161.10781.20940.00040.04%0
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197004645民生加银鑫丰债券C稳健成长型2017-11-171.00681.00682017-11-161.00641.00640.00040.04%1
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198003100长盛盛景纯债债券C2017-11-170.98130.98132017-11-160.98090.98090.00040.04%1
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199160124南方中债10年期国债指数C纯债型2017-11-171.12831.15832017-11-161.12791.15790.00040.04%0
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200003226信诚稳健债券A2017-11-171.00861.00862017-11-161.00821.00820.00040.04%0
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201003099长盛盛景纯债债券A2017-11-170.98340.98342017-11-160.98300.98300.00040.04%1
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202003102长盛盛裕纯债债券A2017-11-170.98580.98582017-11-160.98540.98540.00040.04%1
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203002702东方红汇阳债券C激进债券型2017-11-171.03691.06692017-11-161.03651.06650.00040.04%1
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204003103长盛盛裕纯债债券C2017-11-170.98620.98622017-11-160.98580.98580.00040.04%1
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205240012华宝兴业增强收益债券A激进债券型2017-11-171.10501.48502017-11-161.10461.48460.00040.04%1
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206003445中加丰享纯债债券2017-11-171.00041.03512017-11-161.00001.03470.00040.04%1
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207005008东方红汇阳债券Z稳健成长型2017-11-171.04381.05382017-11-161.04341.05340.00040.04%0
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208003898永赢丰益债券2017-11-171.00311.02112017-11-161.00281.02080.00030.03%0
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209160123南方中债10年期国债指数A纯债型2017-11-171.15731.18732017-11-161.15691.18690.00040.03%0
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210003891汇安嘉裕纯债债券2017-11-171.00641.02732017-11-161.00611.02700.00030.03%1
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211002086大成景安短融债券E纯债型2017-11-171.25901.25902017-11-161.25861.25860.00040.03%0
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212675051西部利得合赢债券A2017-11-171.03421.03422017-11-161.03391.03390.00030.03%1
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213675111西部利得汇享债券A稳健成长型2017-11-171.02021.02022017-11-161.01991.01990.00030.03%1
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214660102农银恒久增利债券C激进债券型2017-11-171.28501.51602017-11-161.28461.51560.00040.03%1
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215511260上证10年期国债ETF指数型2017-11-1798.21300.98202017-11-1698.18300.98200.03000.03%1
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216003833金鹰添富纯债债券2017-11-171.02251.02752017-11-161.02221.02720.00030.03%1
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217003371招商招轩纯债A2017-11-171.08831.08832017-11-161.08801.08800.00030.03%1
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218000302国泰淘金互联网债券纯债型2017-11-171.03051.19942017-11-161.03021.19910.00030.03%1
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219004002泰达宏利恒利债券C稳健成长型2017-11-171.00841.01842017-11-161.00811.01810.00030.03%1
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220240013华宝兴业增强收益债券B激进债券型2017-11-171.05671.43672017-11-161.05641.43640.00030.03%1
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221000128大成景安短融债券A纯债型2017-11-171.25441.25442017-11-161.25401.25400.00040.03%1
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222040040华安纯债债券A纯债型2017-11-171.05201.20322017-11-161.05171.20290.00030.03%1
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223000129大成景安短融债券B纯债型2017-11-171.27181.27182017-11-161.27141.27140.00040.03%1
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224001575兴银稳健债券纯债型2017-11-171.01141.01142017-11-161.01111.01110.00030.03%1
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225660013农银汇理信用添利债券普通债券型2017-11-171.11241.34542017-11-161.11211.34510.00030.03%0
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226002143博时裕坤纯债债券纯债型2017-11-171.01331.02582017-11-161.01301.02550.00030.03%0
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227002781博时聚瑞纯债债券纯债型2017-11-171.00031.00032017-11-161.00001.00000.00030.03%1
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228340009兴全磐稳增利债券激进债券型2017-11-171.34691.63492017-11-161.34651.63450.00040.03%1
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229003500鑫元聚利债券2017-11-171.01961.02762017-11-161.01931.02730.00030.03%1
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230003788方正富邦惠利纯债C2017-11-171.19151.19852017-11-161.19121.19820.00030.03%1
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231002245泰康稳健增利债券A激进债券型2017-11-171.03771.03772017-11-161.03741.03740.00030.03%1
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232675113西部利得汇享债券C稳健成长型2017-11-171.01841.01842017-11-161.01811.01810.00030.03%1
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233002188鹏华丰华债券纯债型2017-11-171.00791.03662017-11-161.00761.03630.00030.03%1
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234003372招商招轩纯债C2017-11-171.02781.02782017-11-161.02751.02750.00030.03%1
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235004736富国鼎利纯债债券收益型2017-11-171.01601.01602017-11-161.01571.01570.00030.03%1
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236002406光大保德信中高等级债券C稳健成长型2017-11-171.00361.00362017-11-161.00331.00330.00030.03%1
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237002405光大保德信中高等级债券A稳健成长型2017-11-171.00481.00482017-11-161.00451.00450.00030.03%1
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238004104信诚稳鑫债券A2017-11-171.00171.01572017-11-161.00141.01540.00030.03%1
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239004978富国聚利纯债定期开放债券型收益型2017-11-171.00821.00822017-11-161.00791.00790.00030.03%1打开1打开
240002928长盛盛和纯债债券C2017-11-170.98690.98692017-11-160.98660.98660.00030.03%1
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241002940中欧强惠债券2017-11-171.00641.00642017-11-161.00611.00610.00030.03%1
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242002701东方红汇阳债券A激进债券型2017-11-171.04341.07342017-11-161.04311.07310.00030.03%1
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243003648融通通祺债券2017-11-171.02661.02662017-11-161.02631.02630.00030.03%0
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244002927长盛盛和纯债债券A2017-11-170.98420.98422017-11-160.98400.98400.00020.02%1
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245004916嘉实新添丰定期混合稳健成长型2017-11-171.03261.03262017-11-161.03241.03240.00020.02%1打开1打开
246003013中融恒泰纯债A2017-11-171.00581.02782017-11-161.00561.02760.00020.02%1
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247003073泰达宏利汇利债券A2017-11-171.00611.00612017-11-161.00591.00590.00020.02%1
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248003056嘉实稳泽纯债2017-11-171.01731.02032017-11-161.01711.02010.00020.02%1
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249004826平安大华惠悦纯债债券稳健成长型2017-11-171.12601.12602017-11-161.12581.12580.00020.02%1
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250003287信诚稳益债券A2017-11-170.99310.99312017-11-160.99290.99290.00020.02%0
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251000516富国祥利一年期定期开放债券稳健成长型2017-11-171.00121.00122017-11-161.00101.00100.00020.02%1打开1打开
252003041鑫元得利债券2017-11-171.02111.02112017-11-161.02091.02090.00020.02%1
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253000489光大保德信岁末红利债券A纯债型2017-11-171.02791.13632017-11-161.02771.13610.00020.02%1
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254519332浦银安盛盛达纯债债券A2017-11-171.03351.03352017-11-161.03331.03330.00020.02%1
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255675053西部利得合赢债券C2017-11-171.00581.03212017-11-161.00561.03190.00020.02%1
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256040009华安稳定收益债券A激进债券型2017-11-171.07001.63022017-11-161.06981.63000.00020.02%1
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1
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257005074永赢永益债券C稳健成长型2017-11-171.00841.00842017-11-161.00821.00820.00020.02%1
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258002832工银恒享纯债债券纯债型2017-11-171.00271.04402017-11-161.00251.04380.00020.02%1
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259003089中融恒瑞纯债A2017-11-171.01071.01772017-11-161.01051.01750.00020.02%1
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260519330浦银安盛盛跃纯债债券A稳健成长型2017-11-171.00161.02352017-11-161.00141.02330.00020.02%1
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261003285国寿安保安康纯债债券2017-11-170.99791.02692017-11-160.99771.02670.00020.02%1
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262003677融通通穗债券2017-11-171.02601.02602017-11-161.02581.02580.00020.02%1
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263003650融通通润债券2017-11-171.00691.02592017-11-161.00671.02570.00020.02%0
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264003664新沃通利纯债债券A2017-11-170.99480.99482017-11-160.99460.99460.00020.02%1
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265002868鹏华丰茂债券2017-11-171.00151.00152017-11-161.00131.00130.00020.02%1
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266002633鑫元双债增强债券C激进债券型2017-11-171.00821.00822017-11-161.00801.00800.00020.02%1
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267002591中欧信用增利债券(LOF)E激进债券型2017-11-171.05401.24402017-11-161.05381.24380.00020.02%0
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268002909浙商惠享纯债债券2017-11-171.00271.03322017-11-161.00251.03300.00020.02%1
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269005010金鹰添瑞中短债A稳健成长型2017-11-171.00731.00732017-11-161.00711.00710.00020.02%1
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270002508华宝宝鑫债券A纯债型(封闭)2017-11-170.99040.99042017-11-160.99020.99020.00020.02%0
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0
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271002632鑫元双债增强债券A激进债券型2017-11-171.01341.01342017-11-161.01321.01320.00020.02%1
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272002926广发集源债券C2017-11-171.03151.03152017-11-161.03131.03130.00020.02%1
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273660002农银恒久增利债券A激进债券型2017-11-171.31951.60352017-11-161.31921.60320.00030.02%1
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1
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274004459鑫元瑞利债券稳健成长型2017-11-171.02521.02522017-11-161.02501.02500.00020.02%1
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1
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275004463鹏华丰玉债券稳健成长型2017-11-171.02501.02502017-11-161.02481.02480.00020.02%1
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276004541民生加银鑫泰纯债债券A收益型2017-11-171.00271.00272017-11-161.00251.00250.00020.02%1
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277003193创金合信尊智纯债债券收益型2017-11-171.01711.01712017-11-161.01691.01690.00020.02%1
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1
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278003163金鹰添益纯债债券2017-11-171.00091.03142017-11-161.00071.03120.00020.02%1
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279003258博时富祥纯债2017-11-170.99590.99592017-11-160.99570.99570.00020.02%1
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280004458博时华盈纯债债券稳健成长型2017-11-171.00291.02712017-11-161.00271.02690.00020.02%1
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1
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281003091中欧强利债券2017-11-171.00811.00812017-11-161.00791.00790.00020.02%1
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282004367博时汇享纯债债券C稳健成长型2017-11-171.01331.01332017-11-161.01311.01310.00020.02%1
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1
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283004470汇添富鑫益定开债C稳健成长型2017-11-171.00981.02082017-11-161.00961.02060.00020.02%0
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0
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284003278信诚稳瑞债券C2017-11-171.00051.02052017-11-161.00031.02030.00020.02%1
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285003090中融恒瑞纯债C2017-11-171.01731.01732017-11-161.01711.01710.00020.02%1
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286003277信诚稳瑞债券A2017-11-171.00231.02232017-11-161.00211.02210.00020.02%1
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287004544嘉实稳华纯债债券稳健成长型2017-11-171.01161.01162017-11-161.01141.01140.00020.02%1
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1
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288290007泰信增强收益债券A激进债券型2017-11-171.01591.31892017-11-161.01571.31870.00020.02%1
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1
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289002442鑫元汇利债券纯债型2017-11-171.03911.03912017-11-161.03891.03890.00020.02%1
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1
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290002008博时裕晟纯债债券纯债型2017-11-171.00861.04642017-11-161.00841.04620.00020.02%1
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1
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291040010华安稳定收益债券B激进债券型2017-11-171.07321.58622017-11-161.07301.58600.00020.02%1
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1
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292002246泰康稳健增利债券C激进债券型2017-11-171.07111.07112017-11-161.07091.07090.00020.02%1
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1
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293000430易方达聚盈分级债券发起式B其它(封闭)2017-11-170.99561.39262017-11-160.99541.39240.00020.02%0
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0
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294519632银河君辉债券稳健成长型2017-11-171.01761.01762017-11-161.01741.01740.00020.02%1
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1
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295001911博时裕恒纯债债券纯债型2017-11-171.03781.06282017-11-161.03761.06260.00020.02%1
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1
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296003682博时安弘一年定期开放债券A2017-11-171.00131.00132017-11-161.00111.00110.00020.02%1
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1
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297004467民生加银鑫利纯债债券稳健成长型2017-11-171.01221.01222017-11-161.01201.01200.00020.02%1
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1
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298003162博时富宁纯债2017-11-171.00221.02332017-11-161.00201.02310.00020.02%1
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299004910中加颐享纯债债券稳健成长型2017-11-171.01191.01192017-11-161.01171.01170.00020.02%1打开1打开
300040041华安纯债债券C纯债型2017-11-171.05111.19762017-11-161.05091.19740.00020.02%1
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301000914中加纯债A其它(封闭)2017-11-171.04081.23902017-11-161.04061.23880.00020.02%1
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302519331浦银安盛盛跃纯债债券C稳健成长型2017-11-171.00121.02132017-11-161.00101.02110.00020.02%1
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1
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303000517富国祥利一年期定期开放债券稳健成长型2017-11-171.00031.00032017-11-161.00011.00010.00020.02%1打开1打开
304004307博时富元纯债债券稳健成长型2017-11-171.01961.02912017-11-161.01941.02890.00020.02%1
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1
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305003448招商招华纯债A2017-11-171.02871.02872017-11-161.02851.02850.00020.02%1
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306003453招商招盛纯债C2017-11-171.24311.30312017-11-161.24291.30290.00020.02%1
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1
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307004334博时广利纯债债券稳健成长型2017-11-171.00481.02902017-11-161.00461.02880.00020.02%1
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1
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308003442招商招惠纯债A2017-11-171.01591.02412017-11-161.01571.02390.00020.02%1
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309004130国联安鑫汇混合C稳健成长型2017-11-171.03171.04272017-11-161.03151.04250.00020.02%1
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310003452招商招盛纯债A2017-11-171.25061.31262017-11-161.25041.31240.00020.02%1
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1
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311166012中欧信用增利分级债券激进债券型2017-11-171.05861.24862017-11-161.05841.24840.00020.02%1
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1
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312003812中金金利债券C2017-11-171.04561.04562017-11-161.04541.04540.00020.02%1
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1
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313003793泰达宏利溢利债券A稳健成长型2017-11-171.01931.03332017-11-161.01911.03310.00020.02%1
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1
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314003811中金金利债券A2017-11-171.03811.03812017-11-161.03791.03790.00020.02%1
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1
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315003794泰达宏利溢利债券C稳健成长型2017-11-171.01791.03092017-11-161.01771.03070.00020.02%1
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1
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316003551工银恒丰纯债债券2017-11-171.00221.03152017-11-161.00201.03130.00020.02%1
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1
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317004203上投摩根岁岁金定期开放债券稳健成长型2017-11-171.01721.01722017-11-161.01701.01700.00020.02%1打开1打开
318003547鹏华丰禄债券2017-11-171.03281.03282017-11-161.03261.03260.00020.02%1
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1
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319003289创金合信尊泰纯债债券2017-11-171.00571.00572017-11-161.00551.00550.00020.02%1
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1
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320003523万家鑫通纯债债券C2017-11-171.02271.02272017-11-161.02251.02250.00020.02%1
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1
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321004364东方臻悦纯债债券C稳健成长型2017-11-171.00641.01292017-11-161.00621.01270.00020.02%1
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1
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322003514国寿安保安享纯债2017-11-171.00371.01422017-11-161.00351.01400.00020.02%1
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1
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323003696国泰润鑫纯债债券收益型2017-11-171.00651.01392017-11-161.00631.01370.00020.02%1
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1
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324003526农银金穗纯债债券2017-11-171.02271.02272017-11-161.02251.02250.00020.02%1打开1
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325003290长城久稳债券2017-11-171.01961.01962017-11-161.01941.01940.00020.02%1
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1
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326004140兴业福鑫债券2017-11-171.00191.02442017-11-161.00171.02420.00020.02%1
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1
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327003383民生加银鑫享债券C2017-11-171.02371.03172017-11-161.02351.03150.00020.02%1
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1
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328003369招商招庆纯债债券A2017-11-171.03431.03432017-11-161.03411.03410.00020.02%1
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1
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329004230永赢添益债券收益型2017-11-170.99831.02132017-11-160.99811.02110.00020.02%1
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1
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330003424江信洪福纯债债券2017-11-171.00951.03832017-11-161.00931.03810.00020.02%1
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1
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331004363东方臻悦纯债债券A稳健成长型2017-11-171.00721.02962017-11-161.00701.02940.00020.02%1
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1
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332003787方正富邦惠利纯债A2017-11-170.97500.98302017-11-160.97480.98280.00020.02%1
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1
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333003418华润元大润鑫债券2017-11-171.01791.01792017-11-161.01771.01770.00020.02%1
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1
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334003576招商招弘纯债A收益型2017-11-171.00251.01262017-11-161.00231.01240.00020.02%1
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1
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335004105信诚稳鑫债券C2017-11-171.00201.01502017-11-161.00181.01480.00020.02%1
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336004102信诚稳悦债券A2017-11-171.02861.02862017-11-161.02841.02840.00020.02%1
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337003607博时富益纯债债券2017-11-171.01131.01132017-11-161.01111.01110.00020.02%1
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338003590建信睿富纯债债券2017-11-171.00311.02412017-11-161.00291.02390.00020.02%1
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1
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339003605景顺长城景泰汇利定开债券2017-11-171.03491.03492017-11-161.03471.03470.00020.02%0
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0
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340004103信诚稳悦债券C2017-11-171.02921.02922017-11-161.02901.02900.00020.02%1
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341003614信诚景瑞债券A2017-11-171.03751.03752017-11-161.03731.03730.00020.02%1
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342003741鹏华丰盈债券2017-11-171.01261.03132017-11-161.01241.03110.00020.02%0
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343003709博时民丰纯债债券C2017-11-171.00861.02642017-11-161.00841.02620.00020.02%1
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344003708博时民丰纯债债券A2017-11-171.00991.03002017-11-161.00971.02980.00020.02%1
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1
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345003705工银恒泰纯债债券2017-11-170.99881.01402017-11-160.99861.01380.00020.02%1
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346003288信诚稳益债券C2017-11-170.99220.99222017-11-160.99200.99200.00020.02%0
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347004080万家鑫丰纯债债券C2017-11-171.02291.02292017-11-161.02271.02270.00020.02%1
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348519199万家家享纯债债券2017-11-171.01751.01752017-11-161.01731.01730.00020.02%1
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349003819广发景华纯债债券2017-11-171.00951.05402017-11-161.00931.05380.00020.02%1
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350003983鹏华丰惠债券2017-11-171.00191.01392017-11-161.00171.01370.00020.02%1
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351004059鑫元招利债券2017-11-171.01671.02182017-11-161.01651.02160.00020.02%1
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352003730博时富华纯债债券2017-11-171.00021.02312017-11-161.00001.02290.00020.02%1
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353003767泰达宏利纯利债券A2017-11-171.02761.02762017-11-161.02741.02740.00020.02%1
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354003768泰达宏利纯利债券C2017-11-171.02611.02612017-11-161.02591.02590.00020.02%1
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355004001泰达宏利恒利债券A稳健成长型2017-11-171.00841.02042017-11-161.00821.02020.00020.02%1
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356004025融通收益增强债券A稳健成长型2017-11-171.00751.00752017-11-161.00731.00730.00020.02%1
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357003866博时富诚纯债债券稳健成长型2017-11-171.00031.02192017-11-161.00011.02170.00020.02%1
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358003852金鹰添享纯债债券稳健成长型2017-11-171.01641.01642017-11-161.01621.01620.00020.02%1
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359003824天弘信利债券A2017-11-171.00301.01892017-11-161.00281.01870.00020.02%1
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360003892鹏华普泰债券2017-11-170.98950.98952017-11-160.98930.98930.00020.02%0
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361004026融通收益增强债券C稳健成长型2017-11-171.00661.00662017-11-161.00641.00640.00020.02%1
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362003674融通通玺债券2017-11-170.99971.02372017-11-160.99961.02360.00010.01%0
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363003665新沃通利纯债债券C2017-11-171.01781.01782017-11-161.01771.01770.00010.01%1
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364003575大成惠益纯债2017-11-171.00611.02852017-11-161.00601.02840.00010.01%1
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365003728融通通宸债券2017-11-171.03101.03102017-11-161.03091.03090.00010.01%1
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366003583建信稳定鑫利债券A2017-11-171.02871.02872017-11-161.02861.02860.00010.01%1
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367003306民生加银鑫益债券A2017-11-171.02121.02122017-11-161.02111.02110.00010.01%1
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368003683博时安弘一年定期开放债券C2017-11-170.99720.99722017-11-160.99710.99710.00010.01%1
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369003681建信睿享纯债债券2017-11-171.03301.03302017-11-161.03291.03290.00010.01%0
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370003747万家鑫享纯债债券A收益型2017-11-171.00101.02642017-11-161.00091.02630.00010.01%1
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371003963博时慧选纯债债券2017-11-171.02461.02462017-11-161.02451.02450.00010.01%1
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372003977中信建投稳惠债券C稳健成长型2017-11-171.01241.01242017-11-161.01231.01230.00010.01%1
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373003926中融恒信纯债A稳健成长型2017-11-171.00931.00932017-11-161.00921.00920.00010.01%1
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374003270招商招乾纯债C2017-11-171.16561.16562017-11-161.16551.16550.00010.01%1
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375003880嘉实定期宝6个月理财债券A收益型2017-11-171.03963.85902017-11-161.03953.88600.00010.01%0暂停0
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376003976中信建投稳惠债券A稳健成长型2017-11-171.01441.01442017-11-161.01431.01430.00010.01%1
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377003949兴全稳泰债券2017-11-171.01281.03582017-11-161.01271.03570.00010.01%0
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378003640兴业裕丰债券2017-11-171.02011.02012017-11-161.02001.02000.00010.01%1
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379003748万家鑫享纯债债券C收益型2017-11-171.00071.02312017-11-161.00061.02300.00010.01%1
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380003776南方宣利债券A2017-11-171.00331.00332017-11-161.00321.00320.00010.01%0
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381003615信诚景瑞债券C2017-11-171.03651.03652017-11-161.03641.03640.00010.01%1
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382000490光大保德信岁末红利债券C纯债型2017-11-171.02271.12042017-11-161.02261.12030.00010.01%1
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383000428易方达聚盈分级债券发起式纯债型(封闭)2017-11-170.99841.21852017-11-160.99831.21840.00010.01%0
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0
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384000429易方达聚盈分级债券发起式A其它(封闭)2017-11-171.00041.19622017-11-161.00031.19610.00010.01%0暂停0暂停
385002354博时裕腾纯债债券纯债型2017-11-170.99931.03722017-11-160.99921.03710.00010.01%1
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386002447博时裕安纯债债券纯债型2017-11-171.01981.03892017-11-161.01971.03880.00010.01%1
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387675123西部利得汇逸债券C稳健成长型2017-11-171.03581.03582017-11-161.03571.03570.00010.01%1
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388000497财通纯债债券A纯债型2017-11-171.03951.03952017-11-161.03941.03940.00010.01%1
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389003815银华上证10年期国债指数C指数型2017-11-170.97160.97162017-11-160.97150.97150.00010.01%1
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390001961博时裕荣纯债债券纯债型2017-11-171.03861.07282017-11-161.03851.07270.00010.01%1
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391675041西部利得合享债券A2017-11-171.00581.02942017-11-161.00571.02930.00010.01%1
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392003009中融盈泽债券A2017-11-171.02051.02052017-11-161.02041.02040.00010.01%1
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393003010中融盈泽债券C2017-11-171.02131.02132017-11-161.02121.02120.00010.01%1
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394002509华宝宝鑫债券C纯债型(封闭)2017-11-170.98500.98502017-11-160.98490.98490.00010.01%0
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395002528泰康安益纯债债券A2017-11-171.01171.01172017-11-161.01161.01160.00010.01%1
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396002925广发集源债券A2017-11-171.03421.03422017-11-161.03411.03410.00010.01%1
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397002466博时裕新纯债债券纯债型2017-11-171.03961.04332017-11-161.03951.04320.00010.01%1
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398002929博时聚盈纯债债券2017-11-171.01561.01562017-11-161.01551.01550.00010.01%1
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399003014中融恒泰纯债C2017-11-171.02651.03852017-11-161.02641.03840.00010.01%1
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400003037广发集瑞债券A2017-11-170.99871.02072017-11-160.99861.02060.00010.01%0
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401002930博时聚润纯债债券2017-11-171.00741.03452017-11-161.00731.03440.00010.01%1
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402002529泰康安益纯债债券C2017-11-171.14531.14532017-11-161.14521.14520.00010.01%1
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403003574大成惠利纯债债券2017-11-171.00081.02482017-11-161.00071.02470.00010.01%1
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404003457国泰润泰纯债债券收益型2017-11-171.00931.02662017-11-161.00921.02650.00010.01%1打开1打开
405003440招商招享纯债A稳健成长型2017-11-171.00321.02122017-11-161.00311.02110.00010.01%1
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406161911万家强化收益定期开放债券普通债券型基金(封闭)2017-11-171.01331.30732017-11-161.01321.30720.00010.01%0
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407233005大摩强收益债券普通债券型2017-11-171.67591.71092017-11-161.67581.71080.00010.01%1
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408003439招商招怡纯债债券C2017-11-171.00531.02482017-11-161.00521.02470.00010.01%1
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409003438招商招怡纯债债券A2017-11-171.00631.02712017-11-161.00621.02700.00010.01%1
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410003488平安大华惠裕债券A2017-11-170.98720.98722017-11-160.98710.98710.00010.01%1
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411003461嘉实稳元纯债债券稳健成长型2017-11-171.02231.02232017-11-161.02221.02220.00010.01%1
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412003408景顺长城景泰丰利纯债债券C2017-11-171.02941.02942017-11-161.02931.02930.00010.01%1
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413519226海富通瑞利债券2017-11-171.00941.02762017-11-161.00931.02750.00010.01%1
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414164208天弘丰利债券(LOF)普通债券型2017-11-171.14701.67052017-11-161.14691.67040.00010.01%1
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415163825中银互利半年定期开放债券普通债券型基金(封闭)2017-11-170.99970.99972017-11-160.99960.99960.00010.01%1
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416163005长信利众债券C普通债券型2017-11-170.82771.03772017-11-160.82761.03760.00010.01%1
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417001578博时裕瑞纯债债券纯债型2017-11-171.01221.05872017-11-161.01211.05860.00010.01%1
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418291007泰信增强收益债券C激进债券型2017-11-171.00841.28542017-11-161.00831.28530.00010.01%1
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419519186万家稳健增利债券A普通债券型2017-11-171.11061.55062017-11-161.11051.55050.00010.01%1
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420501103建信中证政策性金融债5-8年指数型2017-11-171.00881.00882017-11-161.00871.00870.00010.01%1
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421519206万家年年恒荣债券A2017-11-171.02501.02502017-11-161.02491.02490.00010.01%1
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422519220海富通聚利债券2017-11-171.00811.02772017-11-161.00801.02760.00010.01%1
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423003532汇添富鑫利债券A稳健成长型2017-11-171.01611.01612017-11-161.01601.01600.00010.01%1
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424003527鹏华丰腾债券2017-11-171.00641.02672017-11-161.00631.02660.00010.01%1
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425003382民生加银鑫享债券A2017-11-171.02761.03562017-11-161.02751.03550.00010.01%1
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426003394建信恒安一年定期开放债券2017-11-171.00291.03292017-11-161.00281.03280.00010.01%1
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427003395安信尊享纯债2017-11-171.00361.02212017-11-161.00351.02200.00010.01%1
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428003400建信恒瑞一年定期开放债券2017-11-171.00491.03492017-11-161.00481.03480.00010.01%0
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429121009国投瑞银稳定增利债券普通债券型2017-11-171.03891.68992017-11-161.03881.68980.00010.01%1
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430003571招商招琪纯债A2017-11-171.01451.02282017-11-161.01441.02270.00010.01%1
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431003844建信睿源纯债债券收益型2017-11-171.00831.00832017-11-161.00821.00820.00010.01%1
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432003867招商招景纯债A稳健成长型2017-11-171.01761.02602017-11-161.01751.02590.00010.01%1
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433003860招商招旭纯债C2017-11-170.98941.31042017-11-160.98931.31030.00010.01%1
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434003370招商招庆纯债债券C2017-11-171.03201.03202017-11-161.03191.03190.00010.01%1
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435003330万家鑫安纯债债券C2017-11-170.99871.02782017-11-160.99861.02770.00010.01%1
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436003407景顺长城景泰丰利纯债债券A2017-11-171.03281.03282017-11-161.03271.03270.00010.01%1
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437003517国泰润利纯债债券收益型2017-11-171.00961.02962017-11-161.00951.02950.00010.01%1
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438003522万家鑫通纯债债券A2017-11-171.02481.02482017-11-161.02471.02470.00010.01%1
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439519985长信纯债壹号债券A纯债型2017-11-171.11991.36992017-11-161.11981.36980.00010.01%1
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440003329万家鑫安纯债债券A2017-11-170.99881.03032017-11-160.99871.03020.00010.01%1
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441003307民生加银鑫益债券C2017-11-171.01951.01952017-11-161.01941.01940.00010.01%1
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1
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442003313中银睿享债券2017-11-171.01971.01972017-11-161.01961.01960.00010.01%1
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443003314浙商惠南纯债债券2017-11-171.01451.03052017-11-161.01441.03040.00010.01%1
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444003825天弘信利债券C2017-11-171.00281.01702017-11-161.00271.01690.00010.01%1
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445004246德邦锐乾债券A稳健成长型2017-11-171.00911.03212017-11-161.00901.03200.00010.01%1
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1
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446004689博时丰庆纯债债券收益型2017-11-171.00831.00832017-11-161.00821.00820.00010.01%1
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1
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447004542民生加银鑫泰纯债债券C收益型2017-11-170.88540.88542017-11-160.88530.88530.00010.01%1
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1
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448004168博时富嘉纯债债券收益型2017-11-171.01181.01182017-11-161.01171.01170.00010.01%1
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1
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449004603前海开源润和定开债券C稳健成长型2017-11-171.00731.00732017-11-161.00721.00720.00010.01%1打开1打开
450004629国寿安保安瑞纯债债券稳健成长型2017-11-171.01441.01442017-11-161.01431.01430.00010.01%1
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451004624博时盈海纯债债券收益型2017-11-171.00741.00742017-11-161.00731.00730.00010.01%1
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1
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452005073永赢永益债券A稳健成长型2017-11-171.00781.00782017-11-161.00771.00770.00010.01%1
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453004066嘉实稳熙纯债债券稳健成长型2017-11-171.01261.02852017-11-161.01251.02840.00010.01%1
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454004562民生加银鑫顺债券A稳健成长型2017-11-171.01071.01072017-11-161.01061.01060.00010.01%1
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1
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455004591鹏华丰玺债券稳健成长型2017-11-171.00951.00952017-11-161.00941.00940.00010.01%1
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1
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456004563民生加银鑫顺债券C稳健成长型2017-11-170.99140.99142017-11-160.99130.99130.00010.01%1
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457004090汇添富鑫瑞债券C2017-11-171.02621.02622017-11-161.02611.02610.00010.01%1
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458004089汇添富鑫瑞债券A2017-11-171.03181.03182017-11-161.03171.03170.00010.01%1
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459004204上投摩根岁岁金定期开放债券稳健成长型2017-11-171.01501.01502017-11-161.01491.01490.00010.01%1打开1打开
460004586鹏扬汇利债券C稳健成长型2017-11-171.00921.00922017-11-161.00911.00910.00010.01%1
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461004107信诚稳丰债券C2017-11-171.00321.02822017-11-161.00311.02810.00010.01%1
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462004109信诚稳泰债券C2017-11-171.01701.03202017-11-161.01691.03190.00010.01%1
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463004108信诚稳泰债券A2017-11-171.01661.03262017-11-161.01651.03250.00010.01%1
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464004585鹏扬汇利债券A稳健成长型2017-11-171.01091.01092017-11-161.01081.01080.00010.01%1
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1
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465004043华夏鼎茂债券C稳健成长型2017-11-171.00971.00972017-11-161.00961.00960.00010.01%1打开1打开
466004042华夏鼎茂债券A稳健成长型2017-11-171.00241.00992017-11-161.00231.00980.00010.01%1打开1打开
467004290前海开源顺和定期开放债券A稳健成长型2017-11-171.00911.00912017-11-161.00901.00900.00010.01%1打开1打开
468004264海富通瑞合纯债债券收益型2017-11-171.01711.01712017-11-161.01701.01700.00010.01%1
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469004061华夏鼎隆债券A稳健成长型2017-11-171.02301.02302017-11-161.02291.02290.00010.01%1
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470004247德邦锐乾债券C稳健成长型2017-11-171.00971.03172017-11-161.00961.03160.00010.01%1
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471004291前海开源顺和定期开放债券C稳健成长型2017-11-171.00801.00802017-11-161.00791.00790.00010.01%1打开1打开
472004055华夏鼎实债券C稳健成长型2017-11-171.00701.01202017-11-161.00691.01190.00010.01%1
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473000694鑫元鸿利债券纯债型2017-11-171.17651.17652017-11-161.17641.17640.00010.01%1
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474004289博时新财富混合C稳健成长型2017-11-171.09031.09032017-11-161.09021.09020.00010.01%1打开1打开
475004469汇添富鑫益定开债A稳健成长型2017-11-171.01211.02312017-11-161.01201.02300.00010.01%0
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476004052华夏鼎智债券A2017-11-171.00851.02732017-11-161.00841.02720.00010.01%1
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477519622银河君怡债券2017-11-171.01571.03072017-11-161.01561.03060.00010.01%1
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478004384平安大华添益债券C稳健成长型2017-11-171.05391.05392017-11-161.05381.05380.00010.01%1
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479004054华夏鼎实债券A稳健成长型2017-11-171.00741.01242017-11-161.00731.01230.00010.01%1
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480519333浦银安盛盛达纯债债券C2017-11-171.03051.03052017-11-161.03041.03040.00010.01%1
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481004383平安大华添益债券A稳健成长型2017-11-170.98930.98932017-11-160.98920.98920.00010.01%1
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482004027广发景源纯债A2017-11-171.01351.02922017-11-161.01341.02910.00010.01%0
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483004038中银富享债券稳健成长型2017-11-171.01911.01912017-11-161.01901.01900.00010.01%1
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484004031鑫元添利债券稳健成长型2017-11-171.01181.01182017-11-161.01171.01170.00010.01%1
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485004028广发景源纯债C2017-11-171.01211.02622017-11-161.01201.02610.00010.01%0
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486004479博时富和纯债债券收益型2017-11-171.00691.00692017-11-161.00681.00680.00010.01%1打开1打开
487004366博时汇享纯债债券A稳健成长型2017-11-171.01041.01042017-11-161.01031.01030.00010.01%1
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488003195光大保德信永利纯债债券A稳健成长型2017-11-171.01421.02862017-11-161.01411.02850.00010.01%1
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489003255前海开源鼎裕债券C2017-11-171.06651.06652017-11-161.06641.06640.00010.01%1
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490003259博时聚利纯债债券2017-11-171.01541.02172017-11-161.01531.02160.00010.01%1
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491003268博时悦楚纯债债券2017-11-170.99730.99732017-11-160.99720.99720.00010.01%1
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492003192创金合信尊丰纯债债券2017-11-171.00701.03582017-11-161.00691.03570.00010.01%1
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493003080中融银行间3-5年中高等级信指数型2017-11-171.01821.01822017-11-161.01811.01810.00010.01%1
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494003049民生加银鑫盈债券C2017-11-171.02351.02352017-11-161.02341.02340.00010.01%1
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495003074泰达宏利汇利债券C2017-11-171.01101.01102017-11-161.01091.01090.00010.01%1
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496003079中融银行间3-5年中高等级信指数型2017-11-171.02411.02412017-11-161.02401.02400.00010.01%1
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497003269招商招乾纯债A2017-11-171.20821.20822017-11-161.20811.20810.00010.01%1
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498003223广发景丰纯债债券2017-11-171.00601.03272017-11-161.00591.03260.00010.01%1
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499003038广发集瑞债券C2017-11-170.99841.01642017-11-160.99831.01630.00010.01%0
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500005011金鹰添瑞中短债C稳健成长型2017-11-171.00661.00662017-11-161.00651.00650.00010.01%1
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501000655鑫元稳利债券纯债型2017-11-171.06371.21372017-11-161.06361.21360.00010.01%1
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502003048民生加银鑫盈债券A2017-11-171.02891.02892017-11-161.02881.02880.00010.01%1
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503003220浙商惠利纯债债券2017-11-171.03601.03602017-11-161.03591.03590.00010.01%1
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504003196光大保德信永利纯债债券C稳健成长型2017-11-171.01851.02552017-11-161.01841.02540.00010.01%1
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505003207博时富发纯债债券2017-11-171.02741.02742017-11-161.02731.02730.00010.01%1
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506003210博时智臻纯债债券2017-11-171.00431.03182017-11-161.00421.03170.00010.01%1
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507003081中融银行间1-3年中高等级信指数型2017-11-171.01561.01562017-11-161.01551.01550.00010.01%1
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508003254前海开源鼎裕债券A2017-11-171.03921.03922017-11-161.03911.03910.00010.01%1
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509004177平安大华惠裕债券C2017-11-170.98500.98502017-11-160.98490.98490.00010.01%1
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510004086工银国债(7-10年)指数C指数型2017-11-170.96650.96652017-11-160.96640.96640.00010.01%1
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511004085工银国债(7-10年)指数A指数型2017-11-170.96690.96692017-11-160.96680.96680.00010.01%1
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512004539信诚惠选债券A稳健成长型2017-11-170.99690.99692017-11-160.99680.99680.00010.01%1
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513519787交银裕利纯债债券C2017-11-171.03151.03152017-11-161.03141.03140.00010.01%1
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514004499鹏华丰瑞债券稳健成长型2017-11-171.00561.02562017-11-161.00551.02550.00010.01%1
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515004129国联安鑫汇混合A稳健成长型2017-11-171.03471.04572017-11-161.03461.04560.00010.01%1
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516004079万家鑫丰纯债债券A2017-11-171.02421.02422017-11-161.02411.02410.00010.01%1
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517004238永赢瑞益债券稳健成长型2017-11-171.01491.06792017-11-161.01481.06780.00010.01%1
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518519786交银裕利纯债债券A2017-11-171.01841.03542017-11-161.01831.03530.00010.01%1
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519004919兴全兴泰债券稳健成长型2017-11-171.00361.00362017-11-161.00351.00350.00010.01%1打开1打开
520003146融通通优债券2017-11-170.99481.02832017-11-160.99471.02820.00010.01%1
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521003155中加丰尚纯债债券2017-11-171.00781.03332017-11-161.00771.03320.00010.01%0
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522004184民生加银鑫弘债券稳健成长型2017-11-171.00721.00722017-11-161.00711.00710.00010.01%1
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523003179山西证券裕利债券2017-11-171.00541.02952017-11-161.00531.02940.00010.01%1
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524003083中融银行间1-3年高等级信用指数型2017-11-171.01761.01762017-11-161.01751.01750.00010.01%1
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525003086中融银行间0-1年中高等级信指数型2017-11-171.01341.01342017-11-161.01331.01330.00010.01%1
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526003982国投瑞银顺益纯债债券稳健成长型2017-11-171.00771.00772017-11-161.00761.00760.00010.01%1
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527003569招商招丰纯债A2017-11-171.00421.03022017-11-161.00411.03010.00010.01%1
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528000355南方丰元信用增强债券A普通债券型2017-11-171.09401.24602017-11-161.09401.24600.00000.00%1
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529675100西部利得得尊债券稳健成长型2017-11-171.02891.02892017-11-161.02891.02890.00000.00%1
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530000345鹏华丰融定期开放债券普通债券型基金(封闭)2017-11-171.21101.27602017-11-161.21101.27600.00000.00%0
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531000346建信安心回报两年定期开放债普通债券型基金(封闭)2017-11-171.03001.22902017-11-161.03001.22900.00000.00%0
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532000047华夏双债债券A激进债券型2017-11-171.16301.38302017-11-161.16301.38300.00000.00%1
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533000473广发集鑫债券A激进债券型2017-11-171.15201.18102017-11-161.15201.18100.00000.00%1
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534000347建信安心回报两年定期开放债普通债券型基金(封闭)2017-11-171.02801.21402017-11-161.02801.21400.00000.00%0
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535004654嘉实稳悦纯债债券收益型2017-11-170.99650.99652017-11-160.99650.99650.00000.00%1
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536000149华安双债添利债券A激进债券型2017-11-171.11601.43602017-11-161.11601.43600.00000.00%1
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537000469富国目标齐利一年期纯债债券纯债型(封闭)2017-11-171.03401.16902017-11-161.03401.16900.00000.00%0
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538000150华安双债添利债券C激进债券型2017-11-171.10201.42202017-11-161.10201.42200.00000.00%1
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539000092信诚新双盈分级债券A其它(封闭)2017-11-171.00701.18602017-11-161.00701.18600.00000.00%0
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540004705南方祥元债券A稳健成长型2017-11-171.00301.00302017-11-161.00301.00300.00000.00%1
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541160622鹏华丰利分级债券普通债券型2017-11-170.98701.20102017-11-160.98701.20100.00000.00%0
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0
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542000396汇添富安心中国债券C纯债型2017-11-171.14601.14602017-11-161.14601.14600.00000.00%1
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543000091信诚新双盈分级债券激进债券型基金(封闭)2017-11-171.00001.24902017-11-161.00001.24900.00000.00%1
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544000152大成景旭纯债债券A纯债型2017-11-171.09101.30102017-11-161.09101.30100.00000.00%1
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545000402工银纯债债券A纯债型2017-11-171.14801.21102017-11-161.14801.21100.00000.00%1
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546004706南方祥元债券C稳健成长型2017-11-171.00201.00202017-11-161.00201.00200.00000.00%1
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547000474广发集鑫债券C激进债券型2017-11-171.17501.21002017-11-161.17501.21000.00000.00%1
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548675093西部利得祥逸债券C2017-11-170.98600.98602017-11-160.98600.98600.00000.00%1
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549040026华安信用四季红债券普通债券型2017-11-171.04701.36502017-11-161.04701.36500.00000.00%1
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550000175汇添富高息债债券C普通债券型2017-11-171.37001.40502017-11-161.37001.40500.00000.00%1
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551000333长城稳固收益债券A激进债券型2017-11-171.08701.10702017-11-161.08701.10700.00000.00%0
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0
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552000329鹏华丰饶定期开放债券2017-11-170.98400.98402017-11-160.98400.98400.00000.00%0
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553005025交银丰盈收益债券C稳健成长型2017-11-171.03001.03002017-11-161.03001.03000.00000.00%1
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554000174汇添富高息债债券A普通债券型2017-11-171.39701.43202017-11-161.39701.43200.00000.00%1
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555000334长城稳固收益债券C激进债券型2017-11-171.07501.09502017-11-161.07501.09500.00000.00%0
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556519061海富通纯债债券A普通债券型2017-11-171.68502.22502017-11-161.68502.22500.00000.00%1
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557519060海富通纯债债券C普通债券型2017-11-171.66302.19502017-11-161.66302.19500.00000.00%1
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558000320泰达宏利淘利债券C普通债券型2017-11-171.22961.22962017-11-161.22961.22960.00000.00%1
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559000206易方达投资级信用债债券C纯债型2017-11-171.09101.26902017-11-161.09101.26900.00000.00%1
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560519059海富通双福分级债券激进债券型基金(封闭)2017-11-170.82401.25132017-11-160.82401.25130.00000.00%0
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561000437融通月月添利定期开放债券A普通债券型基金(封闭)2017-11-170.98201.11802017-11-160.98201.11800.00000.00%0
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562000438融通月月添利定期开放债券B普通债券型基金(封闭)2017-11-170.97901.10702017-11-160.97901.10700.00000.00%0
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563000319泰达宏利淘利债券A普通债券型2017-11-171.23771.23772017-11-161.23771.23770.00000.00%1
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564686868浙商聚盈纯债债券A普通债券型2017-11-171.02601.21102017-11-161.02601.21100.00000.00%1
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565000395汇添富安心中国债券A纯债型2017-11-171.15501.15502017-11-161.15501.15500.00000.00%1
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566100072富国强回报定期开放债券A/B纯债型(封闭)2017-11-171.34801.37802017-11-161.34801.37800.00000.00%0
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567000191富国信用债债券A/B纯债型2017-11-171.00001.23902017-11-161.00001.23900.00000.00%1
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568000254长城定期开放债券A普通债券型基金(封闭)2017-11-171.06901.32302017-11-161.06901.32300.00000.00%0
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569686869浙商聚盈纯债债券C普通债券型2017-11-171.02601.18802017-11-161.02601.18800.00000.00%1
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570100066富国纯债债券发起A纯债型2017-11-171.03001.21002017-11-161.03001.21000.00000.00%1
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571000046工银产业债债券B激进债券型2017-11-171.26601.40602017-11-161.26601.40600.00000.00%1
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572000015华夏纯债债券A纯债型2017-11-171.16501.19502017-11-161.16501.19500.00000.00%1
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573000033易方达信用债债券C纯债型2017-11-171.20901.20902017-11-161.20901.20900.00000.00%0
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574000104华宸信用增利债券普通债券型2017-11-171.08401.29402017-11-161.08401.29400.00000.00%1
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575160129南方金利C纯债型(封闭)2017-11-170.99901.32902017-11-160.99901.32900.00000.00%0
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576160128南方金利A纯债型(封闭)2017-11-171.00101.34702017-11-161.00101.34700.00000.00%0
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577000032易方达信用债债券A纯债型2017-11-171.23301.23302017-11-161.23301.23300.00000.00%0
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578160134南方聚利1年定开债券C纯债型(封闭)2017-11-171.01001.24102017-11-161.01001.24100.00000.00%0
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579000465景顺长城鑫月薪定期支付债券纯债型2017-11-171.00501.21302017-11-161.00501.21300.00000.00%0
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580000403工银纯债债券B纯债型2017-11-171.13501.19302017-11-161.13501.19300.00000.00%1
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581000405信诚月月定期支付债券普通债券型2017-11-171.25801.25802017-11-161.25801.25800.00000.00%1
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583000420大摩优质信价纯债债券C纯债型2017-11-171.15901.15902017-11-161.15901.15900.00000.00%1
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584000421华泰柏瑞丰汇债券A普通债券型2017-11-171.10201.10202017-11-161.10201.10200.00000.00%1
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585000148易方达高等级信用债债券C纯债型2017-11-171.12901.19902017-11-161.12901.19900.00000.00%1
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586200013长城积极增利债券A普通债券型2017-11-171.31001.50802017-11-161.31001.50800.00000.00%1
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587002757招商招兴纯债债券C纯债型2017-11-171.02201.04502017-11-161.02201.04500.00000.00%1
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588003518万家鑫瑞纯债债券A稳健成长型2017-11-171.01001.01302017-11-161.01001.01300.00000.00%1
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592200113长城积极增利债券C普通债券型2017-11-171.27801.46802017-11-161.27801.46800.00000.00%1
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593002763大成景华一年定期开放债券A纯债型(封闭)2017-11-171.01301.01302017-11-161.01301.01300.00000.00%1
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594550018信诚优质纯债债券A普通债券型2017-11-171.09701.36502017-11-161.09701.36500.00000.00%1
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598002818招商招恒纯债债券C2017-11-170.99301.00302017-11-160.99301.00300.00000.00%1
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599002798融通稳利债券A2017-11-171.01901.01902017-11-161.01901.01900.00000.00%1
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601002652东方红汇利债券C激进债券型2017-11-171.02861.05862017-11-161.02861.05860.00000.00%1
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602165517信诚双盈债券(LOF)激进债券型2017-11-170.75901.15902017-11-160.75901.15900.00000.00%1
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603165705诺德双翼债券(LOF)普通债券型2017-11-170.95801.18402017-11-160.95801.18400.00000.00%1
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608002568博时裕发纯债债券纯债型2017-11-171.03201.03202017-11-161.03201.03200.00000.00%1
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610002548嘉实稳瑞纯债债券纯债型2017-11-171.02501.05702017-11-161.02501.05700.00000.00%1
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611002549嘉实稳祥纯债A纯债型2017-11-171.04631.04632017-11-161.04631.04630.00000.00%1
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612002524兴业福益债券普通债券型2017-11-171.00201.00702017-11-161.00201.00700.00000.00%1
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614002554信达澳银纯债纯债型2017-11-171.01301.01302017-11-161.01301.01300.00000.00%1
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615002812博时裕通纯债债券C2017-11-171.01301.01302017-11-161.01301.01300.00000.00%0
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617003566博时臻选纯债债券2017-11-171.01281.01282017-11-161.01281.01280.00000.00%1
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619002737泓德裕和纯债债券C2017-11-171.02501.02502017-11-161.02501.02500.00000.00%1
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620002743泓德裕祥债券C2017-11-171.02901.02902017-11-161.02901.02900.00000.00%1
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621002754博时裕创纯债债券纯债型2017-11-171.01701.03902017-11-161.01701.03900.00000.00%1
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622003549浙商惠裕纯债债券2017-11-170.98090.98092017-11-160.98090.98090.00000.00%1
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628000387泰达宏利瑞利分级债券A其它(封闭)2017-11-171.00001.14902017-11-161.00001.14900.00000.00%0
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630003533汇添富鑫利债券C稳健成长型2017-11-171.01331.01332017-11-161.01331.01330.00000.00%1
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631003542财通纯债债券C稳健成长型2017-11-170.99930.99932017-11-160.99930.99930.00000.00%0
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633002734泓德裕荣纯债债券A2017-11-171.22301.33302017-11-161.22301.33300.00000.00%1
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634002755博时裕盛纯债债券纯债型2017-11-171.00601.05102017-11-161.00601.05100.00000.00%1
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643002698博时裕利纯债债券纯债型2017-11-171.00401.03002017-11-161.00401.03000.00000.00%1
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647000016华夏纯债债券C纯债型2017-11-171.14201.17202017-11-161.14201.17200.00000.00%1
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648000564南方通利债券C纯债型2017-11-171.02401.23902017-11-161.02401.23900.00000.00%1
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649110037易方达纯债债券A纯债型2017-11-171.09601.26202017-11-161.09601.26200.00000.00%1
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651110038易方达纯债债券C纯债型2017-11-171.09401.23702017-11-161.09401.23700.00000.00%1
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654519023海富通稳健添利债券C普通债券型2017-11-171.27801.36902017-11-161.27801.36900.00000.00%1
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655000630圆信永丰纯债债券C普通债券型2017-11-171.05501.22502017-11-161.05501.22500.00000.00%1
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658161117易方达永旭添利债券纯债型(封闭)2017-11-171.02901.38402017-11-161.02901.38400.00000.00%0
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660000623华富恒财分级债券A其它(封闭)2017-11-171.01501.15502017-11-161.01501.15500.00000.00%0
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666519024海富通稳健添利债券A普通债券型2017-11-171.30801.39902017-11-161.30801.39900.00000.00%1打开1打开
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677000130大成景兴信用债债券A普通债券型2017-11-171.12801.42802017-11-161.12801.42800.00000.00%1
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679000123汇添富实业债债券C普通债券型2017-11-171.07001.34402017-11-161.07001.34400.00000.00%1
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