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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:2019-11-18 (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
1005859南方固胜定期开放混合稳健成长型2019-11-181.08431.08432019-11-151.04951.04950.03483.32%1打开0
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2005314万家家裕债券C稳健成长型2019-11-181.23341.23342019-11-151.21331.21330.02011.66%1
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1
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3005313万家家裕债券A稳健成长型2019-11-181.24871.24872019-11-151.22831.22830.02041.66%1
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1
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4005448诺安联创顺鑫债券A稳健成长型2019-11-181.12561.17272019-11-151.11361.16070.01201.08%1
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1
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5005480诺安联创顺鑫债券C稳健成长型2019-11-181.13171.17742019-11-151.11971.16540.01201.07%1
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1
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6006102浙商丰利增强债券稳健成长型2019-11-181.08451.08452019-11-151.07371.07370.01081.01%1
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1
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7004082国联安鑫乾混合C稳健成长型2019-11-181.51551.53852019-11-151.50211.52510.01340.89%1
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1
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8004081国联安鑫乾混合A稳健成长型2019-11-181.24241.26642019-11-151.23141.25540.01100.89%1
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1
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9004131国联安鑫发混合A稳健成长型2019-11-181.20351.22652019-11-151.19291.21590.01060.89%1
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1
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10004132国联安鑫发混合C稳健成长型2019-11-181.21171.23272019-11-151.20101.22200.01070.89%1
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1
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11004083国联安鑫隆混合A稳健成长型2019-11-181.23721.26222019-11-151.22671.25170.01050.86%1
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1
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12004084国联安鑫隆混合C稳健成长型2019-11-181.26321.28722019-11-151.25241.27640.01080.86%1
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1
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13005955易方达鑫转添利混合A稳健成长型2019-11-181.21401.21402019-11-151.20381.20380.01020.85%1
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1
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14005956易方达鑫转添利混合C稳健成长型2019-11-181.19871.19872019-11-151.18861.18860.01010.85%1
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1
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15004222金信民旺债券A稳健成长型2019-11-180.95240.95242019-11-150.94470.94470.00770.82%1
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1
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16004495博时量化平衡混合稳健成长型2019-11-181.12031.12032019-11-151.11121.11120.00910.82%1
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1
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17004402金信民旺债券C稳健成长型2019-11-180.94090.94092019-11-150.93330.93330.00760.81%1
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1
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18003510长盛可转债债券A2019-11-181.11921.16222019-11-151.11071.15370.00850.77%1
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1
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19003511长盛可转债债券C2019-11-181.12861.18062019-11-151.12021.17220.00840.75%1
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1
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20005273华商可转债债券A稳健成长型2019-11-180.99540.99542019-11-150.98800.98800.00740.75%1
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1
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21005284华商可转债债券C稳健成长型2019-11-180.99270.99272019-11-150.98530.98530.00740.75%1
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1
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22005461南方希元转债债券稳健成长型2019-11-181.12091.12092019-11-151.11271.11270.00820.74%1
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1
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23000297鹏华可转债债券可转债型2019-11-180.96300.96302019-11-150.95600.95600.00700.73%1
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1
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24004144上投摩根安丰回报混合A稳健成长型2019-11-181.24321.24322019-11-151.23421.23420.00900.73%1
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1
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25004145上投摩根安丰回报混合C稳健成长型2019-11-181.17991.17992019-11-151.17151.17150.00840.72%1
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1
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26005793华富可转债2019-11-181.10531.10532019-11-151.09741.09740.00790.72%1
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1
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27004447南方荣年混合C稳健成长型2019-11-181.14401.14402019-11-151.13611.13610.00790.70%0
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0
 暂停
28004446南方荣年混合A稳健成长型2019-11-181.16041.16042019-11-151.15231.15230.00810.70%0
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0
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29004271汇添富民丰回报混合C稳健成长型2019-11-181.16771.16772019-11-151.15961.15960.00810.70%1
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1
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30004270汇添富民丰回报混合A稳健成长型2019-11-181.16651.16652019-11-151.15841.15840.00810.70%1
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1
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31005246国泰可转债债券稳健成长型2019-11-181.07761.07762019-11-151.07011.07010.00750.70%1
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1
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32004301国寿安保稳信混合A稳健成长型2019-11-181.04251.16832019-11-151.03551.16130.00700.68%1
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0暂停
33005771银华可转债债券稳健成长型2019-11-181.15711.15712019-11-151.14931.14930.00780.68%1
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1
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34004302国寿安保稳信混合C稳健成长型2019-11-181.04221.16542019-11-151.03521.15840.00700.68%1
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1
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35004279国寿安保稳荣混合A稳健成长型2019-11-181.02331.13672019-11-151.01651.12990.00680.67%1
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1
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36004280国寿安保稳荣混合C稳健成长型2019-11-181.02311.13372019-11-151.01631.12690.00680.67%1
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1
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37005141华夏睿磐泰荣混合C稳健成长型2019-11-181.11691.11692019-11-151.10961.10960.00730.66%1
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1
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38005140华夏睿磐泰荣混合A稳健成长型2019-11-181.12341.12342019-11-151.11601.11600.00740.66%1
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1
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39000093信诚新双盈分级债券B其它(封闭)2019-11-181.06901.40702019-11-151.06201.40000.00700.66%0
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0
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40005166嘉实润和量化定期混合稳健成长型2019-11-181.02811.02812019-11-151.02141.02140.00670.66%0
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0
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41310518申万菱信可转债债券可转债型2019-11-181.41501.56502019-11-151.40601.55600.00900.64%1
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1
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42006030南方昌元转债A稳健成长型2019-11-180.97250.97252019-11-150.96630.96630.00620.64%1
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1
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43675081西部利得祥盈债券A2019-11-181.19851.19852019-11-151.19091.19090.00760.64%1
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1
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44006031南方昌元转债C稳健成长型2019-11-180.96810.96812019-11-150.96200.96200.00610.63%1
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1
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45675083西部利得祥盈债券C2019-11-181.15891.15892019-11-151.15161.15160.00730.63%1
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1
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46005397南方安养混合稳健成长型2019-11-181.09521.09522019-11-151.08861.08860.00660.61%1
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1
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47003459嘉实稳宏债券C稳健成长型2019-11-181.09501.09502019-11-151.08851.08850.00650.60%1
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1
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48002364华安安康灵活配置混合C2019-11-181.26421.26422019-11-151.25661.25660.00760.60%1
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1
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49003458嘉实稳宏债券A稳健成长型2019-11-181.10441.10442019-11-151.09781.09780.00660.60%1
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1
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50050119博时转债增强债券C可转债型2019-11-181.35701.36102019-11-151.34901.35300.00800.59%1
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1打开
51050019博时转债增强债券A可转债型2019-11-181.38701.39202019-11-151.37901.38400.00800.58%1
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1打开
52005652国富天颐混合A稳健成长型2019-11-181.07461.07462019-11-151.06841.06840.00620.58%1
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1
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53005653国富天颐混合C稳健成长型2019-11-181.06251.06252019-11-151.05641.05640.00610.58%1
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1
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54163816中银转债增强债券A可转债型2019-11-182.13002.13002019-11-152.11802.11800.01200.57%1
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1打开
55004720华夏睿磐泰茂混合A稳健成长型2019-11-181.04901.04902019-11-151.04311.04310.00590.57%1
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1
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56004258国寿安保稳嘉混合A稳健成长型2019-11-181.03381.19682019-11-151.02801.19100.00580.56%1
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1
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57040036华安安心收益债券A激进债券型2019-11-181.08501.60402019-11-151.07901.59800.00600.56%1
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1
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58004721华夏睿磐泰茂混合C稳健成长型2019-11-181.04281.04282019-11-151.03701.03700.00580.56%1
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1
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59040037华安安心收益债券B激进债券型2019-11-181.07601.60402019-11-151.07001.59800.00600.56%1
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1
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60004318国寿安保尊裕优化回报债券A稳健成长型2019-11-181.07901.09402019-11-151.07301.08800.00600.56%1
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1
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61005922圆信永丰中高等级债券稳健成长型2019-11-181.04891.04892019-11-151.04311.04310.00580.56%1
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1
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62004259国寿安保稳嘉混合C稳健成长型2019-11-181.03361.19362019-11-151.02791.18790.00570.55%1
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1
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63004760国寿安保稳瑞混合A稳健成长型2019-11-181.05121.09322019-11-151.04541.08740.00580.55%1
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1
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64004761国寿安保稳瑞混合C稳健成长型2019-11-181.05091.09092019-11-151.04511.08510.00580.55%1
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1
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65004993中欧可转债债券A稳健成长型2019-11-181.18681.18682019-11-151.18031.18030.00650.55%1
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1
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66004100鹏华安益增强混合稳健成长型2019-11-181.16591.16592019-11-151.15961.15960.00630.54%1
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1
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67000004中海可转债债券C可转债型2019-11-180.74300.95302019-11-150.73900.94900.00400.54%1
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1
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68000003中海可转债债券A可转债型2019-11-180.74300.95302019-11-150.73900.94900.00400.54%1
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1
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69004994中欧可转债债券C稳健成长型2019-11-181.17851.17852019-11-151.17221.17220.00630.54%1
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1
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70004517南方安康混合稳健成长型2019-11-181.15811.15812019-11-151.15191.15190.00620.54%1
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1
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71163817中银转债增强债券B可转债型2019-11-182.06302.06302019-11-152.05202.05200.01100.54%1
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1打开
72004738上投摩根安隆回报混合A稳健成长型2019-11-181.09071.09072019-11-151.08501.08500.00570.53%1
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1
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73004265金鹰民丰回报混合稳健成长型2019-11-181.16551.16552019-11-151.15931.15930.00620.53%1
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1
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74162105金鹰持久增利债券(LOF)C普通债券型2019-11-181.10981.47552019-11-151.10401.46970.00580.53%1
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1
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75005876易方达鑫转增利混合A稳健成长型2019-11-181.06831.06832019-11-151.06271.06270.00560.53%1
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1
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76005274中银景福回报混合稳健成长型2019-11-181.07141.17142019-11-151.06581.16580.00560.53%1
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1
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77004756国寿安保稳吉混合A稳健成长型2019-11-181.05071.11052019-11-151.04521.10500.00550.53%1
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1
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78470059汇添富可转债债券C可转债型2019-11-181.36201.64402019-11-151.35501.63700.00700.52%1
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1
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79005877易方达鑫转增利混合C稳健成长型2019-11-181.06081.06082019-11-151.05531.05530.00550.52%1
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1
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80004757国寿安保稳吉混合C稳健成长型2019-11-181.05041.10852019-11-151.04501.10310.00540.52%1
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1
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81004267金鹰持久增利债券(LOF)E稳健成长型2019-11-181.13081.13082019-11-151.12491.12490.00590.52%0
 暂停
0暂停
82004648南方安睿混合稳健成长型2019-11-181.10841.10842019-11-151.10271.10270.00570.52%1
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1
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83007128天弘增强回报债券A2019-11-181.02701.02702019-11-151.02171.02170.00530.52%1
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1
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84004202华夏睿磐泰兴混合稳健成长型2019-11-181.11371.11372019-11-151.10791.10790.00580.52%1
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1
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85003401工银可转债债券2019-11-181.14191.14192019-11-151.13601.13600.00590.52%1
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1
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86007129天弘增强回报债券C2019-11-181.02511.02512019-11-151.01981.01980.00530.52%1
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1
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87004739上投摩根安隆回报混合C稳健成长型2019-11-181.08401.08402019-11-151.07841.07840.00560.52%1
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1
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88004946添富盈润混合A稳健成长型2019-11-181.18901.18902019-11-151.18301.18300.00600.51%1
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1
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89630009华商稳定增利债券A激进债券型2019-11-181.39101.72102019-11-151.38401.71400.00700.51%1
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1
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90004947添富盈润混合C稳健成长型2019-11-181.17341.17342019-11-151.16751.16750.00590.51%1
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91002101创金合信转债精选债券A2019-11-181.11071.18242019-11-151.10511.17640.00560.51%1
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1
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92004406国寿安保稳寿混合C稳健成长型2019-11-181.04891.12242019-11-151.04361.11710.00530.51%1
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1
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93002362国富恒瑞债券C激进债券型2019-11-181.19301.22602019-11-151.18701.22000.00600.51%1
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1
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94002361国富恒瑞债券A激进债券型2019-11-181.20801.24402019-11-151.20201.23800.00600.50%1
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1
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95470058汇添富可转债债券A可转债型2019-11-181.41501.69702019-11-151.40801.69000.00700.50%1
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1
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96006148宝盈融源可转债债券C2019-11-181.00061.00062019-11-150.99560.99560.00500.50%1
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1
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97006147宝盈融源可转债债券A2019-11-181.00121.00122019-11-150.99620.99620.00500.50%1
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1
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98004405国寿安保稳寿混合A稳健成长型2019-11-181.04931.12502019-11-151.04411.11980.00520.50%1
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1
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99002102创金合信转债精选债券C灵活配置型2019-11-181.10601.08022019-11-151.10051.07480.00550.50%1
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1
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100002280华富安享债券保本型2019-11-181.14911.14912019-11-151.14351.14350.00560.49%1
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101005664鹏扬景欣混合A稳健成长型2019-11-181.12341.12342019-11-151.11801.11800.00540.48%1
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102005665鹏扬景欣混合C稳健成长型2019-11-181.11101.11102019-11-151.10571.10570.00530.48%1
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1
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103005706兴业龙腾双益平衡混合稳健成长型2019-11-181.19051.19052019-11-151.18481.18480.00570.48%1
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1
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104050111博时信用债券C激进债券型2019-11-182.49002.58702019-11-152.47802.57500.01200.48%1
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1
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105000081天治可转债增强债券C可转债型2019-11-181.26301.26302019-11-151.25701.25700.00600.48%1
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1
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106161624融通可转债A可转债型2019-11-180.86240.97242019-11-150.85830.96830.00410.48%1
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107161625融通可转债C可转债型2019-11-180.84560.95562019-11-150.84160.95160.00400.48%1
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108004687添富熙和混合A稳健成长型2019-11-181.07191.10492019-11-151.06681.09980.00510.48%1
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109050011博时信用债券A/B激进债券型2019-11-182.55002.66502019-11-152.53802.65300.01200.47%1
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1
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110161826银华中证转债指数增强分级可转债型2019-11-181.06901.14702019-11-151.06401.14400.00500.47%1
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111004319国寿安保尊裕优化回报债券C稳健成长型2019-11-181.06601.08102019-11-151.06101.07600.00500.47%1
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112004688添富熙和混合C稳健成长型2019-11-181.06991.10292019-11-151.06491.09790.00500.47%1
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113090017大成可转债增强债券可转债型2019-11-181.08701.09702019-11-151.08201.09200.00500.46%1
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114001033华夏安康优选债券C激进债券型2019-11-181.32101.48102019-11-151.31501.47500.00600.46%1
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115000119广发聚鑫债券C激进债券型2019-11-181.35001.83502019-11-151.34401.82900.00600.45%1
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116001031华夏安康优选债券A激进债券型2019-11-181.35201.51202019-11-151.34601.50600.00600.45%1
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117005330添富民安增益定开混合C稳健成长型2019-11-181.08811.08812019-11-151.08321.08320.00490.45%0
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118630109华商稳定增利债券C激进债券型2019-11-181.33901.65902019-11-151.33301.65300.00600.45%1
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119005329添富民安增益定开混合A稳健成长型2019-11-181.09581.09582019-11-151.09091.09090.00490.45%0
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120000333长城稳固收益债券A激进债券型2019-11-181.19311.21312019-11-151.18791.20790.00520.44%0
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121000118广发聚鑫债券A激进债券型2019-11-181.35501.85802019-11-151.34901.85200.00600.44%1
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122005908华泰保兴尊利债券A稳健成长型2019-11-181.07691.07692019-11-151.07221.07220.00470.44%1
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123000334长城稳固收益债券C激进债券型2019-11-181.16861.18862019-11-151.16361.18360.00500.43%0
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124002412华富安福债券2019-11-181.02191.02192019-11-151.01751.01750.00440.43%1
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125005909华泰保兴尊利债券C稳健成长型2019-11-181.07071.07072019-11-151.06611.06610.00460.43%1
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126005943工银聚福混合A稳健成长型2019-11-181.02391.02392019-11-151.01961.01960.00430.42%1
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127003853金鹰信息产业股票A稳健成长型2019-11-181.43701.45502019-11-151.43101.44900.00600.42%1
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128005717兴业机遇债券稳健成长型2019-11-181.04211.07212019-11-151.03771.06770.00440.42%1
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129006618长江可转债债券A2019-11-181.05381.05382019-11-151.04951.04950.00430.41%1
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130004226国寿安保稳诚混合C稳健成长型2019-11-181.00611.12072019-11-151.00201.11660.00410.41%1
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131005944工银聚福混合C稳健成长型2019-11-181.01891.01892019-11-151.01471.01470.00420.41%1
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132005167嘉实润泽量化定期混合稳健成长型2019-11-181.03081.03082019-11-151.02661.02660.00420.41%1打开1打开
133004225国寿安保稳诚混合A稳健成长型2019-11-181.00641.12362019-11-151.00231.11950.00410.41%1
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134610108信达澳银信用债债券C激进债券型2019-11-181.24701.24702019-11-151.24201.24200.00500.40%1
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135006619长江可转债债券C2019-11-181.05031.05032019-11-151.04611.04610.00420.40%1
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136630007华商稳健双利债券A激进债券型2019-11-181.51801.57902019-11-151.51201.57300.00600.40%1
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137001045华夏可转债增强债券A2019-11-181.02201.02202019-11-151.01801.01800.00400.39%1
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138100051富国可转债可转债型2019-11-181.54601.54602019-11-151.54001.54000.00600.39%0
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139610008信达澳银信用债债券A激进债券型2019-11-181.28101.28102019-11-151.27601.27600.00500.39%1
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140000080天治可转债增强债券A可转债型2019-11-181.29201.29202019-11-151.28701.28700.00500.39%1
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141005823泰康颐享混合A稳健成长型2019-11-181.11451.11452019-11-151.11031.11030.00420.38%1
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142005824泰康颐享混合C稳健成长型2019-11-181.10881.10882019-11-151.10461.10460.00420.38%1
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143050116博时宏观回报债券C激进债券型2019-11-181.31401.40002019-11-151.30901.39500.00500.38%1
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144360013光大保德信信用添益债券A普通债券型2019-11-181.05501.43702019-11-151.05101.43300.00400.38%1
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145050016博时宏观回报债券A/B激进债券型2019-11-181.32701.42602019-11-151.32201.42100.00500.38%1
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146163827中银产业债定期开放债券(LOF普通债券型基金(封闭)2019-11-181.05601.26102019-11-151.05201.25700.00400.38%1
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147162215泰达宏利聚利债券普通债券型2019-11-181.08801.65502019-11-151.08401.64900.00400.37%1
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148004361上投安通回报混合A稳健成长型2019-11-181.10271.13382019-11-151.09871.12980.00400.36%1
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149002765新华双利债券A激进债券型2019-11-181.12501.12502019-11-151.12101.12100.00400.36%1
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150001958嘉合磐通债券C稳健成长型2019-11-181.10071.10072019-11-151.09671.09670.00400.36%1
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151165509信诚增强收益债券普通债券型2019-11-181.10701.64002019-11-151.10301.63600.00400.36%1
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152005974东方红配置精选混合A稳健成长型2019-11-181.08571.08572019-11-151.08181.08180.00390.36%1
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153004362上投安通回报混合C稳健成长型2019-11-181.08701.11582019-11-151.08311.11190.00390.36%1
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154005975东方红配置精选混合C稳健成长型2019-11-181.07751.07752019-11-151.07361.07360.00390.36%1
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155001957嘉合磐通债券A稳健成长型2019-11-181.10381.10382019-11-151.09991.09990.00390.35%1
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156420002天弘永利A普通债券型2019-11-181.10201.58872019-11-151.09821.58490.00380.35%1
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157510080长盛全债指数增强债券激进债券型2019-11-181.20022.48522019-11-151.19602.48100.00420.35%1
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158004775嘉实新添泽定期混合稳健成长型2019-11-181.10691.10692019-11-151.10301.10300.00390.35%0
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159006549国金惠盈纯债A2019-11-181.03151.03152019-11-151.02791.02790.00360.35%1
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160004710民生加银鹏程混合稳健成长型2019-11-181.10681.15682019-11-151.10291.15290.00390.35%1
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161000959东吴鼎元债券C激进债券型2019-11-180.87200.87202019-11-150.86900.86900.00300.35%1
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162002794天弘永利债券E普通债券型2019-11-181.02591.05692019-11-151.02231.05330.00360.35%0
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163005093中银中债7-10年期国开行债券指数型2019-11-181.08631.10232019-11-151.08251.09850.00380.35%1
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164253061国联安信心增长债券B普通债券型2019-11-181.09611.25512019-11-151.09231.25130.00380.35%0
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165253060国联安信心增长债券A普通债券型2019-11-181.10971.28172019-11-151.10581.27780.00390.35%0
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166630107华商稳健双利债券B激进债券型2019-11-181.46601.52002019-11-151.46101.51500.00500.34%1
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167006140广发集嘉债券A2019-11-181.09821.09822019-11-151.09451.09450.00370.34%1
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168006760国金惠盈纯债C2019-11-181.02891.02892019-11-151.02541.02540.00350.34%1
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169519967长信利富债券激进债券型2019-11-181.04361.04362019-11-151.04011.04010.00350.34%1
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170511310富国中证10年期国债ETF指数型2019-11-18108.75551.08762019-11-15108.39121.08390.36430.34%1
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171006141广发集嘉债券C2019-11-181.09781.09782019-11-151.09411.09410.00370.34%1
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172004455中欧康裕混合C稳健成长型2019-11-181.15391.17592019-11-151.15001.17200.00390.34%1打开1打开
173002866新华丰盈回报债券2019-11-181.18401.18402019-11-151.18001.18000.00400.34%1
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174000360信诚年年有余定期开放债券A普通债券型基金(封闭)2019-11-181.19401.32102019-11-151.19001.31700.00400.34%0
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175003988银华中债10年期金融债指数C指数型2019-11-181.10601.10602019-11-151.10231.10230.00370.34%1
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176000812富国收益增强债券C激进债券型2019-11-181.17801.29802019-11-151.17401.29400.00400.34%1
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177006961南方7-10年国开债A2019-11-181.03241.03242019-11-151.02891.02890.00350.34%1
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178006962南方7-10年国开债C2019-11-181.03171.03172019-11-151.02821.02820.00350.34%1
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179007106农银汇理可转债债券2019-11-181.02621.02622019-11-151.02271.02270.00350.34%1
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180420102天弘永利债券B普通债券型2019-11-181.10571.63832019-11-151.10191.63450.00380.34%1
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181000361信诚年年有余定期开放债券B普通债券型基金(封闭)2019-11-181.16601.29202019-11-151.16201.28800.00400.34%0
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182000810富国收益增强债券A激进债券型2019-11-181.20601.32602019-11-151.20201.32200.00400.33%1
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183006892新华鼎利债券C2019-11-181.01981.01982019-11-151.01641.01640.00340.33%1
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184006896新华聚利债券A2019-11-181.07291.07292019-11-151.06941.06940.00350.33%1
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185004952兴全恒益债券A稳健成长型2019-11-181.11241.11242019-11-151.10871.10870.00370.33%1
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186003987银华中债10年期金融债指数A指数型2019-11-181.11291.11292019-11-151.10921.10920.00370.33%1
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187004442中欧康裕混合A稳健成长型2019-11-181.15381.17582019-11-151.15001.17200.00380.33%1打开1打开
188004647新华鼎利债券A2019-11-181.02211.02212019-11-151.01871.01870.00340.33%1
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189004953兴全恒益债券C稳健成长型2019-11-181.10251.10252019-11-151.09891.09890.00360.33%1
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190003656民生加银鑫元纯债债券A稳健成长型2019-11-181.11411.11412019-11-151.11061.11060.00350.32%1
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191006832鹏扬添利增强债券A2019-11-181.04851.04852019-11-151.04521.04520.00330.32%1
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192006897新华聚利债券C2019-11-181.06861.06862019-11-151.06521.06520.00340.32%1
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193002724江信祺福债券C2019-11-181.10001.10002019-11-151.09651.09650.00350.32%1
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194000973新华增盈回报债券激进债券型2019-11-181.24601.33202019-11-151.24201.32800.00400.32%1
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195002723江信祺福债券A2019-11-181.11401.11402019-11-151.11041.11040.00360.32%1
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196320009诺安增利债券B激进债券型2019-11-181.27301.43802019-11-151.26901.43400.00400.32%1
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197006833鹏扬添利增强债券C2019-11-181.04661.04662019-11-151.04331.04330.00330.32%1
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198003657民生加银鑫元纯债债券C稳健成长型2019-11-181.11041.11042019-11-151.10701.10700.00340.31%1
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199050123博时天颐债券C激进债券型2019-11-181.31501.55802019-11-151.31101.55400.00400.31%1
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200005014泰康景泰回报混合A稳健成长型2019-11-181.12421.12422019-11-151.12071.12070.00350.31%1打开1打开
201004129国联安鑫汇混合A稳健成长型2019-11-181.12841.15442019-11-151.12491.15090.00350.31%1
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202003376广发中债7-10年国开债指数A2019-11-181.08241.08242019-11-151.07911.07910.00330.31%1
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203003327万家鑫璟纯债债券A2019-11-181.11111.17312019-11-151.10771.16970.00340.31%1
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204169106东方红创新优选定开混合稳健成长型2019-11-181.05581.14082019-11-151.05251.13750.00330.31%1打开1打开
205202101南方宝元债券A保守混合型2019-11-182.19023.61022019-11-152.18343.60340.00680.31%1打开1打开
206004086工银国债(7-10年)指数C指数型2019-11-181.06971.06972019-11-151.06641.06640.00330.31%1
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207006585南方宝元债券C2019-11-182.17813.59812019-11-152.17143.59140.00670.31%1
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208501053东方红目标优选定开混合稳健成长型2019-11-181.06181.15182019-11-151.05851.14850.00330.31%1打开1打开
209004085工银国债(7-10年)指数A指数型2019-11-181.06961.06962019-11-151.06631.06630.00330.31%1
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210004130国联安鑫汇混合C稳健成长型2019-11-181.12031.14332019-11-151.11681.13980.00350.31%1
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211501041汇添富弘安混合A稳健成长型2019-11-181.10311.10312019-11-151.09971.09970.00340.31%1
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212501042汇添富弘安混合C稳健成长型2019-11-181.08441.08442019-11-151.08111.08110.00330.31%1
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213006848博时中债5-10农发行A2019-11-181.01471.03632019-11-151.01171.03330.00300.30%1
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214110017易方达增强回报债券A激进债券型2019-11-181.33302.17302019-11-151.32902.16900.00400.30%1
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215050023博时天颐债券A激进债券型2019-11-181.35901.61202019-11-151.35501.60800.00400.30%1
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216003328万家鑫璟纯债债券C2019-11-181.10751.16542019-11-151.10421.16210.00330.30%1
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217217008招商安本增利债券激进债券型2019-11-181.35981.97982019-11-151.35571.97570.00410.30%1
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218003377广发中债7-10年国开债指数C2019-11-181.06881.06882019-11-151.06561.06560.00320.30%1
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219110028易方达安心回报债券B激进债券型2019-11-181.66802.55702019-11-151.66302.55200.00500.30%1
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220110018易方达增强回报债券B激进债券型2019-11-181.31702.10202019-11-151.31302.09800.00400.30%1
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221002645大成景荣债券C保本型2019-11-180.99600.99602019-11-150.99300.99300.00300.30%1
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222110027易方达安心回报债券A激进债券型2019-11-181.68802.60902019-11-151.68302.60400.00500.30%1
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223501105建信中证政策性金融债8-10年指数型2019-11-181.15331.15332019-11-151.14991.14990.00340.30%1
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224240018华宝可转债可转债型2019-11-181.04811.04812019-11-151.04501.04500.00310.30%1
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225511290广发上证10年期国债ETF指数型2019-11-18104.90961.04912019-11-15104.59461.04590.31500.30%1
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226002644大成景荣债券A2019-11-180.99900.99902019-11-150.99600.99600.00300.30%1
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227005015泰康景泰回报混合C稳健成长型2019-11-181.12171.12172019-11-151.11831.11830.00340.30%1打开1打开
228003815银华上证10年期国债指数C指数型2019-11-181.07721.07722019-11-151.07411.07410.00310.29%1
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229121001国投瑞银融华债券保守混合型2019-11-181.50703.02402019-11-151.50273.01970.00430.29%1
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230003814银华上证10年期国债指数A指数型2019-11-181.08061.08062019-11-151.07751.07750.00310.29%1
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231002711广发集丰债券A2019-11-181.05401.08802019-11-151.05101.08500.00300.29%1
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232006849博时中债5-10农发行C2019-11-181.01451.03592019-11-151.01161.03300.00290.29%1
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233002712广发集丰债券C2019-11-181.04801.07802019-11-151.04501.07500.00300.29%1
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234360014光大保德信信用添益债券C普通债券型2019-11-181.05301.40502019-11-151.05001.40200.00300.29%1
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235006482广发可转债债券A稳健成长型2019-11-181.06071.06072019-11-151.05761.05760.00310.29%1
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236004468建信瑞福添利混合C稳健成长型2019-11-180.91890.91892019-11-150.91630.91630.00260.28%1
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237165809东吴中证可转换债券指数分级可转债型2019-11-181.06000.93002019-11-151.05700.92700.00300.28%1
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238160123南方中债10年期国债指数A纯债型2019-11-181.27951.30952019-11-151.27591.30590.00360.28%0
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239004182建信瑞福添利混合A稳健成长型2019-11-180.93670.93672019-11-150.93410.93410.00260.28%1
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240121009国投瑞银稳定增利债券普通债券型2019-11-181.08031.78392019-11-151.07731.78090.00300.28%1
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241519675银河泰利债券A2019-11-181.06711.50252019-11-151.06411.49950.00300.28%1
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242485005工银增强收益债券B激进债券型2019-11-181.08131.78912019-11-151.07831.78610.00300.28%1
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243007032平安可转债债券A2019-11-181.00481.00482019-11-151.00201.00200.00280.28%1
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244164814工银双债增强债券普通债券型基金(封闭)2019-11-181.08501.51302019-11-151.08201.51000.00300.28%1
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245485105工银增强收益债券A激进债券型2019-11-181.09031.84762019-11-151.08731.84460.00300.28%1
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246007309鹏华9-10年利率发起式债券2019-11-181.02101.02212019-11-151.01811.01920.00290.28%1
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247006483广发可转债债券C稳健成长型2019-11-181.08101.08102019-11-151.07801.07800.00300.28%1
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248160124南方中债10年期国债指数C纯债型2019-11-181.23871.26872019-11-151.23531.26530.00340.28%0
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249005298国开睿富债券2019-11-181.03021.03022019-11-151.02731.02730.00290.28%1
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250000998南方双元债券C激进债券型2019-11-181.10401.13002019-11-151.10101.12700.00300.27%1
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251511260上证10年期国债ETF指数型2019-11-18107.67501.07702019-11-15107.39001.07400.28500.27%1
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252002766新华双利债券C激进债券型2019-11-181.10901.10902019-11-151.10601.10600.00300.27%1
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253001921景顺长城景颐宏利债券C激进债券型2019-11-181.10901.10902019-11-151.10601.10600.00300.27%1
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254006172万家鑫悦纯债债券A稳健成长型2019-11-181.03901.04902019-11-151.03621.04620.00280.27%1
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255007033平安可转债债券C2019-11-181.00371.00372019-11-151.00101.00100.00270.27%1
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256000997南方双元债券A激进债券型2019-11-181.11901.14502019-11-151.11601.14200.00300.27%1
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257519676银河强化债券激进债券型2019-11-181.11301.70302019-11-151.11001.70000.00300.27%1
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258070015嘉实多元债券A激进债券型2019-11-181.13401.67502019-11-151.13101.67200.00300.27%1
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259004428交银增利增强债券C稳健成长型2019-11-181.15901.15902019-11-151.15601.15600.00300.26%1打开1打开
260003989银华中债5年期金融债指数A指数型2019-11-181.11541.11542019-11-151.11251.11250.00290.26%1
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261003133易方达裕鑫债券A2019-11-181.13731.17732019-11-151.13441.17440.00290.26%1
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262070020嘉实稳固收益债券激进债券型2019-11-181.16001.51702019-11-151.15701.51400.00300.26%1
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1
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263001920景顺长城景颐宏利债券A激进债券型2019-11-181.15501.15502019-11-151.15201.15200.00300.26%1
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1
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264004366博时汇享纯债债券A稳健成长型2019-11-181.02421.07332019-11-151.02151.07060.00270.26%1
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265003990银华中债5年期金融债指数C指数型2019-11-181.13781.13782019-11-151.13491.13490.00290.26%1
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266006173万家鑫悦纯债债券C稳健成长型2019-11-181.03361.04362019-11-151.03091.04090.00270.26%1
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267000319泰达宏利淘利债券A普通债券型2019-11-181.06151.35532019-11-151.05881.35260.00270.26%1
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268650002英大纯债债券C普通债券型2019-11-181.12291.34992019-11-151.12001.34700.00290.26%1
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269003205财通多策略稳健增长债券C稳健成长型2019-11-181.01271.01272019-11-151.01011.01010.00260.26%0
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270720002财通多策略稳健增长债券A激进债券型2019-11-180.98501.24632019-11-150.98241.24350.00260.26%1
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271004427交银增利增强债券A稳健成长型2019-11-181.16801.16802019-11-151.16501.16500.00300.26%1打开1打开
272000320泰达宏利淘利债券C普通债券型2019-11-181.04861.33992019-11-151.04591.33720.00270.26%1
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1
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273002738泓德裕康债券A激进配置型2019-11-181.17901.17902019-11-151.17601.17600.00300.26%1
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274660009农银增强收益债券A激进债券型2019-11-181.57971.65072019-11-151.57561.64660.00410.26%1
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1
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275070016嘉实多元债券B激进债券型2019-11-181.14401.63102019-11-151.14101.62800.00300.26%1
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1
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276003260博时利发纯债债券2019-11-181.05011.10232019-11-151.04751.09970.00260.25%1
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277000207建信双债增强债券A激进债券型2019-11-181.21501.22502019-11-151.21201.22200.00300.25%1
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1
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278003134易方达裕鑫债券C2019-11-181.14371.17372019-11-151.14091.17090.00280.25%1
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279485014工银添颐债券B激进债券型2019-11-181.98501.98502019-11-151.98001.98000.00500.25%1
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1
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280162210泰达宏利集利债券A激进债券型2019-11-181.31311.80982019-11-151.30981.80650.00330.25%1
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1
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281002742泓德裕祥债券A2019-11-181.18101.18102019-11-151.17801.17800.00300.25%1
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282000815鑫元合享纯债A其它(封闭)2019-11-181.01661.16292019-11-151.01411.16000.00250.25%1
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1
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283003703博时富鑫纯债债券2019-11-181.04091.09032019-11-151.03831.08770.00260.25%1
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284005946工银可转债优选债券C稳健成长型2019-11-181.12191.12192019-11-151.11911.11910.00280.25%1
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285000814鑫元合享纯债C其它(封闭)2019-11-181.01571.22382019-11-151.01321.22080.00250.25%1
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286660109农银增强收益债券C激进债券型2019-11-181.53331.60432019-11-151.52941.60040.00390.25%1
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287005945工银可转债优选债券A稳健成长型2019-11-181.12941.12942019-11-151.12661.12660.00280.25%1
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1
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288000579鑫元恒鑫收益增强债券C激进债券型基金(封闭)2019-11-180.89520.97522019-11-150.89300.97300.00220.25%1
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1
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289002965中海合嘉增强收益债券A2019-11-180.96130.96132019-11-150.95890.95890.00240.25%1
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1
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290001124融通增强收益债券C2019-11-181.04941.30152019-11-151.04681.29830.00260.25%1
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1打开
291320021诺安双利债券发起式激进债券型2019-11-182.00902.00902019-11-152.00402.00400.00500.25%1
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1
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292000142融通增强收益债券A2019-11-181.08971.36672019-11-151.08701.36340.00270.25%1
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293003425江信添福债券A2019-11-181.13131.14132019-11-151.12851.13850.00280.25%1
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294006510国联安增盈纯债C2019-11-181.01551.01552019-11-151.01301.01300.00250.25%1
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295040022华安可转债债券A可转债型2019-11-181.22401.22402019-11-151.22101.22100.00300.25%1
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296040023华安可转债债券B可转债型2019-11-181.18501.18502019-11-151.18201.18200.00300.25%1
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1
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297650001英大纯债债券A普通债券型2019-11-181.14191.40392019-11-151.13901.40100.00290.25%1
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1
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298004367博时汇享纯债债券C稳健成长型2019-11-181.02491.08382019-11-151.02231.08120.00260.25%1
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1
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299040012华安强化收益债券A激进债券型2019-11-181.20501.89502019-11-151.20201.89200.00300.25%1
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1
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300001023华夏亚债中国债券指数C纯债型2019-11-181.21501.32002019-11-151.21201.31700.00300.25%1
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0
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301000536前海开源可转债债券可转债型2019-11-180.82901.19902019-11-150.82701.19700.00200.24%1
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302003302华夏鼎融债券C2019-11-181.06801.06802019-11-151.06541.06540.00260.24%1
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303003301华夏鼎融债券A2019-11-181.08111.08112019-11-151.07851.07850.00260.24%1
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304003123天治鑫利纯债A2019-11-181.04861.04862019-11-151.04611.04610.00250.24%1
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305003426江信添福债券C2019-11-181.06901.07902019-11-151.06641.07640.00260.24%1
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1
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306000578鑫元恒鑫收益增强债券A激进债券型基金(封闭)2019-11-180.91450.99452019-11-150.91230.99230.00220.24%1
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1
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307519784交银境尚收益债券A稳健成长型2019-11-181.05001.11242019-11-151.04751.10990.00250.24%1
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308006451华富恒定久期国开债A2019-11-181.01791.03392019-11-151.01551.03150.00240.24%1
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309485114工银添颐债券A激进债券型2019-11-182.09302.09302019-11-152.08802.08800.00500.24%1
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1
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310000188华泰柏瑞丰盛纯债债券C纯债型2019-11-181.20761.34592019-11-151.20471.34300.00290.24%1
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311003124天治鑫利纯债C2019-11-181.04081.04082019-11-151.03831.03830.00250.24%1
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312005008东方红汇阳债券Z稳健成长型2019-11-181.09161.18162019-11-151.08901.17900.00260.24%0
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313000187华泰柏瑞丰盛纯债债券A纯债型2019-11-181.23521.37352019-11-151.23221.37050.00300.24%1
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314501039汇添富睿丰混合A稳健成长型2019-11-181.10011.10012019-11-151.09751.09750.00260.24%1
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315001258兴业收益增强债券C激进债券型2019-11-181.23001.23002019-11-151.22701.22700.00300.24%1
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316253021国联安增利债券B激进债券型2019-11-181.26401.49202019-11-151.26101.48900.00300.24%0
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317001257兴业收益增强债券A激进债券型2019-11-181.25801.25802019-11-151.25501.25500.00300.24%1
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318006509国联安增盈纯债A2019-11-181.01551.01552019-11-151.01311.01310.00240.24%1
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319519030海富通稳固收益债券激进债券型2019-11-181.25201.64202019-11-151.24901.63900.00300.24%1
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1
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320002966中海合嘉增强收益债券C2019-11-180.96100.96102019-11-150.95870.95870.00230.24%1
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1
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321162299泰达宏利集利债券C激进债券型2019-11-181.23881.73422019-11-151.23581.73120.00300.24%1
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1
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322002701东方红汇阳债券A激进债券型2019-11-181.09111.20112019-11-151.08851.19850.00260.24%1
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1
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323002702东方红汇阳债券C激进债券型2019-11-181.07511.18512019-11-151.07251.18250.00260.24%1
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1
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324003628华福收益增强债券2019-11-181.04471.04472019-11-151.04221.04220.00250.24%1
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1
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325501106广发中证10年期国开债(LOF)A指数型2019-11-181.14211.14212019-11-151.13941.13940.00270.24%1
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1
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326001021华夏亚债中国债券指数A纯债型2019-11-181.25401.35902019-11-151.25101.35600.00300.24%1
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327003826华夏鼎汇债券A2019-11-181.09341.09342019-11-151.09091.09090.00250.23%1
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328002440中加瑞盈债券2019-11-181.13111.13112019-11-151.12851.12850.00260.23%1
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329000958东吴鼎元债券A激进债券型2019-11-180.87900.87902019-11-150.87700.87700.00200.23%1
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330003023博时景发纯债债券2019-11-181.01721.05952019-11-151.01491.05720.00230.23%1
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331501040汇添富睿丰混合C稳健成长型2019-11-181.09061.09062019-11-151.08811.08810.00250.23%1
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332470018汇添富双利债券A激进债券型2019-11-181.72701.72702019-11-151.72301.72300.00400.23%1
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333006082鑫元全利债券A稳健成长型2019-11-181.02511.03302019-11-151.02271.03060.00240.23%1
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334519162新华增怡债券A激进债券型2019-11-181.22491.45192019-11-151.22211.44910.00280.23%1
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335253020国联安增利债券A激进债券型2019-11-181.29601.54102019-11-151.29301.53800.00300.23%0
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336004585鹏扬汇利债券A稳健成长型2019-11-181.04541.14042019-11-151.04301.13800.00240.23%1
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337004586鹏扬汇利债券C稳健成长型2019-11-181.04421.13022019-11-151.04181.12780.00240.23%1
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338006452华富恒定久期国开债C2019-11-181.01681.03282019-11-151.01451.03050.00230.23%1
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339003741鹏华丰盈债券2019-11-181.34601.43392019-11-151.34291.43080.00310.23%0
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340165807东吴鼎利分级债券普通债券型2019-11-180.85701.15302019-11-150.85501.15100.00200.23%1
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341005285广发中证10年期国开债(LOF)C指数型2019-11-181.11141.13042019-11-151.10881.12780.00260.23%1
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342005193北信瑞丰鼎利债券C稳健成长型2019-11-181.05101.05102019-11-151.04861.04860.00240.23%1
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343160514博时稳健回报债券(LOF)C普通债券型2019-11-181.31901.41902019-11-151.31601.41600.00300.23%1
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344006650招商安庆债券2019-11-181.03871.03872019-11-151.03641.03640.00230.22%1
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345004550中科沃土沃祥债券稳健成长型2019-11-180.99970.99972019-11-150.99750.99750.00220.22%1
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346000138民生加银岁岁增利债券C纯债型(封闭)2019-11-181.12091.41992019-11-151.11841.41740.00250.22%0
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347000189易方达丰华债券A2019-11-181.05391.14972019-11-151.05161.14730.00230.22%1
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348003336长江收益增强债券2019-11-181.08181.08182019-11-151.07941.07940.00240.22%1
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349006035中融恒惠纯债A2019-11-181.01991.01992019-11-151.01771.01770.00220.22%1
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350000171易方达裕丰回报债券激进债券型2019-11-181.79701.79702019-11-151.79301.79300.00400.22%1
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351006867易方达丰华债券C2019-11-181.05081.05082019-11-151.04851.04850.00230.22%1
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352005499国投瑞银兴颐多策略混合稳健成长型2019-11-181.07321.07322019-11-151.07081.07080.00240.22%1
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353002351易方达裕祥回报债券激进债券型2019-11-181.34101.34102019-11-151.33801.33800.00300.22%1
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354005327景顺长城景泰稳利定期开放债收益型2019-11-181.06511.08682019-11-151.06281.08450.00230.22%0
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355004564北信瑞丰鼎利债券A稳健成长型2019-11-181.05851.05852019-11-151.05621.05620.00230.22%1
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356519163新华增怡债券C激进债券型2019-11-181.25261.48562019-11-151.24981.48280.00280.22%1
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357000137民生加银岁岁增利债券A纯债型(封闭)2019-11-181.13531.44932019-11-151.13281.44680.00250.22%0
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358003827华夏鼎汇债券C2019-11-181.08411.08412019-11-151.08171.08170.00240.22%1
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359005573东吴悦秀纯债债券A稳健成长型2019-11-181.04481.07482019-11-151.04251.07250.00230.22%1
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360003728融通通宸债券2019-11-181.04371.10972019-11-151.04141.10740.00230.22%1
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361005574东吴悦秀纯债债券C稳健成长型2019-11-181.04341.07342019-11-151.04111.07110.00230.22%1
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362164105华富强化回报债券(LOF)激进债券型2019-11-181.39501.84602019-11-151.39201.84300.00300.22%1
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363007316交银可转债债券A2019-11-181.01891.01892019-11-151.01671.01670.00220.22%1
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364519785交银境尚收益债券C稳健成长型2019-11-181.04271.09512019-11-151.04041.09280.00230.22%1
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365006427招商添悦纯债债券A稳健成长型2019-11-181.02421.05842019-11-151.02201.05620.00220.22%1
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366006059鹏扬泓利债券A2019-11-181.07001.07002019-11-151.06761.06760.00240.22%1
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367006428招商添悦纯债债券C稳健成长型2019-11-181.02371.05652019-11-151.02151.05430.00220.22%1
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368006812大成惠福纯债债券2019-11-181.01161.01162019-11-151.00941.00940.00220.22%1打开1
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369006060鹏扬泓利债券C2019-11-181.06631.06632019-11-151.06401.06400.00230.22%1
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370006065景顺长城景泰稳利定期开放债收益型2019-11-181.06241.07242019-11-151.06011.07010.00230.22%0
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371320008诺安增利债券A激进债券型2019-11-181.35001.51502019-11-151.34701.51200.00300.22%1
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372128112国投瑞银优化增强债券C激进债券型2019-11-181.46001.76602019-11-151.45701.76300.00300.21%1
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373007317交银可转债债券C2019-11-181.01751.01752019-11-151.01541.01540.00210.21%1
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374020020国泰双利债券C激进债券型2019-11-181.42401.67602019-11-151.42101.67300.00300.21%1
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375217024招商安盈债券2019-11-181.15841.51162019-11-151.15601.50920.00240.21%1
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376006935平安3-5年政策性金融债C2019-11-181.01421.01422019-11-151.01211.01210.00210.21%1
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377007561中融恒鑫纯债C2019-11-181.00621.00622019-11-151.00411.00410.00210.21%1
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378007036前海联合永兴纯债C2019-11-181.24101.27602019-11-151.23841.27340.00260.21%1打开1打开
379003928前海联合永兴纯债A稳健成长型2019-11-181.24221.27722019-11-151.23961.27460.00260.21%1
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380110035易方达双债增强债券A激进债券型2019-11-181.45001.60002019-11-151.44701.59700.00300.21%1
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381003938南方荣尊定期开放混合A稳健成长型2019-11-181.10791.10792019-11-151.10561.10560.00230.21%0
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0
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382166105信达澳银稳定增利分级债券激进债券型2019-11-180.97701.12602019-11-150.97501.12400.00200.21%1
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383006934平安3-5年政策性金融债A2019-11-181.01471.01472019-11-151.01261.01260.00210.21%1
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384519937长信先锐债券激进债券型2019-11-181.09391.09392019-11-151.09161.09160.00230.21%1
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385002521永赢双利债券A激进债券型2019-11-181.14212.99212019-11-151.13972.98970.00240.21%1
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386007560中融恒鑫纯债A2019-11-181.00641.00642019-11-151.00431.00430.00210.21%1
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387000045工银产业债债券A激进债券型2019-11-181.44001.59102019-11-151.43701.58800.00300.21%1
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388004436汇添富年年泰定开混合A稳健成长型2019-11-181.21201.21202019-11-151.20951.20950.00250.21%0
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0
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389151002银河收益债券激进债券型2019-11-181.47053.08052019-11-151.46743.07740.00310.21%1
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390006036中融恒惠纯债C2019-11-181.03151.03152019-11-151.02931.02930.00220.21%1
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391003504景顺长城景颐丰利债券A2019-11-181.06111.11492019-11-151.05891.11270.00220.21%1
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392006738工银瑞信添慧债券A2019-11-181.02661.02662019-11-151.02441.02440.00220.21%1
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393006739工银瑞信添慧债券C2019-11-181.02471.02472019-11-151.02261.02260.00210.21%1
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394000046工银产业债债券B激进债券型2019-11-181.41101.55102019-11-151.40801.54800.00300.21%1
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395519209万家年年恒祥定开债券C2019-11-181.03861.06162019-11-151.03641.05940.00220.21%0
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0
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396519208万家年年恒祥定开债券A2019-11-181.04381.07582019-11-151.04161.07360.00220.21%0
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0
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397006353东方红核心优选定开混合稳健成长型2019-11-181.08571.08572019-11-151.08341.08340.00230.21%1打开1打开
398485107工银添利债券A激进债券型2019-11-181.25081.80782019-11-151.24821.80520.00260.21%1
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399002684民生加银鑫安纯债债券A2019-11-181.02501.12402019-11-151.02301.12200.00200.20%1
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1
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400003939南方荣尊定期开放混合C稳健成长型2019-11-181.09151.09152019-11-151.08931.08930.00220.20%0
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0
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401160132南方永利定期开放债券(LOF)C激进债券型基金(封闭)2019-11-181.01701.47602019-11-151.01501.47400.00200.20%0
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0
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402002522永赢双利债券C激进债券型2019-11-181.14831.16132019-11-151.14601.15900.00230.20%1
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403001213华润元大稳健债券C纯债型2019-11-181.00601.02602019-11-151.00401.02400.00200.20%1
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1
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404080003长盛积极配置债券激进债券型2019-11-181.14791.72592019-11-151.14561.72360.00230.20%1
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405003207博时富发纯债债券2019-11-181.05151.14202019-11-151.04941.13990.00210.20%1
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406160513博时稳健回报债券(LOF)A普通债券型2019-11-181.50601.58102019-11-151.50301.57800.00300.20%1
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407121012国投瑞银优化增强债券A/B激进债券型2019-11-181.47401.80802019-11-151.47101.80500.00300.20%1
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408001578博时裕瑞纯债债券纯债型2019-11-181.16051.20702019-11-151.15821.20470.00230.20%0
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409001212华润元大稳健债券A纯债型2019-11-181.01401.04102019-11-151.01201.03900.00200.20%1
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410485007工银添利债券B激进债券型2019-11-181.23181.75282019-11-151.22941.75040.00240.20%1
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411000091信诚新双盈分级债券激进债券型基金(封闭)2019-11-181.02500.00002019-11-151.02300.00000.00200.20%1
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412485011工银瑞信双利债券B激进债券型2019-11-181.51801.90502019-11-151.51501.90200.00300.20%1
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413003505景顺长城景颐丰利债券C2019-11-181.05671.11042019-11-151.05461.10830.00210.20%1
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414006417方正富邦丰利债券C2019-11-181.01761.01762019-11-151.01561.01560.00200.20%1
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415582202东吴增利债券C普通债券型2019-11-181.01801.32802019-11-151.01601.32600.00200.20%1
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416006416方正富邦丰利债券A2019-11-181.02281.02282019-11-151.02081.02080.00200.20%1
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417161115易方达岁丰添利债券(LOF)激进债券型2019-11-181.50502.08902019-11-151.50202.08600.00300.20%1
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418005377华安鼎瑞定开债券稳健成长型2019-11-181.02831.09332019-11-151.02621.09120.00210.20%1打开1打开
419020019国泰双利债券A激进债券型2019-11-181.47201.73802019-11-151.46901.73500.00300.20%1
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420002651东方红汇利债券A激进债券型2019-11-181.08301.19302019-11-151.08081.19080.00220.20%1
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1
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421004437汇添富年年泰定开混合C稳健成长型2019-11-181.19311.19312019-11-151.19081.19080.00230.19%0
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0
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422002972前海开源鼎安债券C2019-11-181.07201.07202019-11-151.07001.07000.00200.19%1
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423163819中银信用增利债券(LOF)普通债券型2019-11-181.07501.57102019-11-151.07301.56900.00200.19%0
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0
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424007094建信中债国开行债A2019-11-181.02461.02462019-11-151.02271.02270.00190.19%1
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425004451汇添富年年丰定开混合A稳健成长型2019-11-181.14821.14822019-11-151.14601.14600.00220.19%1
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426000466融通通瑞债券A激进债券型2019-11-181.04301.11802019-11-151.04101.11600.00200.19%1
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1
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427450005国富强化收益债券A激进债券型2019-11-181.16801.73432019-11-151.16581.73210.00220.19%1
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1
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428003221新华丰利债券A2019-11-181.11431.11432019-11-151.11221.11220.00210.19%1
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429002405光大保德信中高等级债券A稳健成长型2019-11-181.06031.06032019-11-151.05831.05830.00200.19%1
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430005886华夏鼎沛债券A稳健成长型2019-11-181.17741.17742019-11-151.17521.17520.00220.19%1
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1
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431002720国寿安保尊利增强回报债券A激进债券型2019-11-181.04401.07602019-11-151.04201.07400.00200.19%1
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1
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432001863东方红收益增强债券C激进债券型2019-11-181.06801.15802019-11-151.06601.15600.00200.19%0
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1打开
433007078工银3-5年国开债指数A2019-11-181.00651.02432019-11-151.00461.02240.00190.19%1
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434007079工银3-5年国开债指数C2019-11-181.00641.02372019-11-151.00451.02180.00190.19%1
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435007051招商中债3-5年国开行A2019-11-181.00521.00952019-11-151.00331.00760.00190.19%1
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436160130南方永利定期开放债券(LOF)A激进债券型基金(封闭)2019-11-181.03501.50102019-11-151.03301.49900.00200.19%0
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0
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437004452汇添富年年丰定开混合C稳健成长型2019-11-181.13631.13632019-11-151.13421.13420.00210.19%1
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438007052招商中债3-5年国开行C2019-11-181.00501.00922019-11-151.00311.00730.00190.19%1
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439485111工银瑞信双利债券A激进债券型2019-11-181.55201.97402019-11-151.54901.97100.00300.19%1
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440450006国富强化收益债券C激进债券型2019-11-181.12321.67332019-11-151.12111.67120.00210.19%1
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441007095建信中债国开行债C2019-11-181.02431.02432019-11-151.02241.02240.00190.19%1
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442000005嘉实增强信用定期债券普通债券型基金(封闭)2019-11-181.03701.34202019-11-151.03501.34000.00200.19%0
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0
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443002817招商招恒纯债债券A2019-11-181.06901.07902019-11-151.06701.07700.00200.19%1
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1
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444002721国寿安保尊利增强回报债券C激进债券型2019-11-181.04301.06402019-11-151.04101.06200.00200.19%1
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1
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445002782富国祥利定开债券发起式激进债券型基金(封闭)2019-11-181.06201.06202019-11-151.06001.06000.00200.19%0
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0暂停
446001086华富恒利债券A激进债券型2019-11-181.07901.07902019-11-151.07701.07700.00200.19%1
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1
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447001087华富恒利债券C激进债券型2019-11-181.05801.05802019-11-151.05601.05600.00200.19%1
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448000723建信稳定添利债券C激进债券型2019-11-181.04301.30402019-11-151.04101.30200.00200.19%1
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449006728博时中债3-5进出口行C2019-11-181.01321.02862019-11-151.01131.02670.00190.19%1
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450004902富国丰利增强债券稳健成长型2019-11-181.08041.08042019-11-151.07831.07830.00210.19%1
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451004625南方高元债券发起式A稳健成长型2019-11-181.17261.17262019-11-151.17041.17040.00220.19%1
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452003730博时富华纯债债券2019-11-181.08201.14652019-11-151.07991.14440.00210.19%1
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453000377上投摩根双债增利债券A激进债券型2019-11-181.07601.47002019-11-151.07401.46800.00200.19%1
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454004626南方高元债券发起式C稳健成长型2019-11-181.16371.16372019-11-151.16151.16150.00220.19%1
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455004826平安大华惠悦纯债债券稳健成长型2019-11-181.07991.11692019-11-151.07781.11480.00210.19%1
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456161010富国天丰强化债券普通债券型2019-11-181.11291.71942019-11-151.11081.71730.00210.19%1
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1
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457005078富国宝利增强债券稳健成长型2019-11-181.10651.10652019-11-151.10441.10440.00210.19%1
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458000692汇添富双利债券C激进债券型2019-11-181.55001.55002019-11-151.54701.54700.00300.19%1
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459050006博时稳定价值债券B激进债券型2019-11-181.55901.92002019-11-151.55601.91700.00300.19%1
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460050106博时稳定价值债券A激进债券型2019-11-181.59501.97902019-11-151.59201.97600.00300.19%1
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461020012国泰金龙债券C普通债券型2019-11-181.05501.81202019-11-151.05301.81000.00200.19%1
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462002652东方红汇利债券C激进债券型2019-11-181.06601.17602019-11-151.06401.17400.00200.19%1
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463005212汇安稳裕债券稳健成长型2019-11-181.05411.05412019-11-151.05211.05210.00200.19%1
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464020002国泰金龙债券A普通债券型2019-11-181.07501.84702019-11-151.07301.84500.00200.19%1
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465002275中邮纯债聚利债券C普通债券型2019-11-181.09201.12102019-11-151.09001.11900.00200.18%1
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466206018鹏华产业债债券普通债券型2019-11-181.13101.49402019-11-151.12901.49200.00200.18%1
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467206008鹏华丰盛稳固收益债券普通债券型2019-11-181.13401.47602019-11-151.13201.47400.00200.18%1
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468000781国投瑞银岁增利一年债券A普通债券型基金(封闭)2019-11-181.10401.23502019-11-151.10201.23300.00200.18%0
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0
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469675013西部利得稳健双利债券C激进债券型2019-11-181.09201.21702019-11-151.09001.21500.00200.18%1
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470000782国投瑞银岁增利一年债券C普通债券型基金(封闭)2019-11-181.09001.21702019-11-151.08801.21500.00200.18%0
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0
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471675011西部利得稳健双利债券A激进债券型2019-11-181.10001.25502019-11-151.09801.25300.00200.18%1
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472620009金元惠理丰祥债券普通债券型2019-11-181.11401.31402019-11-151.11201.31200.00200.18%1
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473007485博时中债3-5年国开行A2019-11-181.00571.00952019-11-151.00391.00770.00180.18%1
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474000298中海纯债债券A纯债型2019-11-181.09401.23402019-11-151.09201.23200.00200.18%1
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475000069国投瑞银中高等级债券A普通债券型2019-11-181.09801.40902019-11-151.09601.40700.00200.18%1
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1
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476320004诺安优化收益债券激进债券型2019-11-181.16861.90222019-11-151.16651.90010.00210.18%1
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477002274中邮纯债聚利债券A普通债券型2019-11-181.12601.18102019-11-151.12401.17900.00200.18%1
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1
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478002336创金合信尊享纯债债券纯债型2019-11-181.12101.14702019-11-151.11901.14500.00200.18%1
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1
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479005887华夏鼎沛债券C稳健成长型2019-11-181.17081.17082019-11-151.16871.16870.00210.18%1
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1
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480161626融通通福债券(LOF)A普通债券型基金(封闭)2019-11-181.12001.78402019-11-151.11801.78000.00200.18%1
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1
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481002796景顺长城景盈双利债券A激进债券型2019-11-181.13781.14282019-11-151.13581.14080.00200.18%1
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482000563南方通利债券A纯债型2019-11-181.11001.37502019-11-151.10801.37300.00200.18%1
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483006670广发景秀纯债债券2019-11-181.01941.02112019-11-151.01761.01930.00180.18%1
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484004534添富年年益定开混合A稳健成长型2019-11-181.13921.13922019-11-151.13711.13710.00210.18%0
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0
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485002797景顺长城景盈双利债券C激进债券型2019-11-181.12521.12822019-11-151.12321.12620.00200.18%1
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1
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486006142鑫元淳利定期开放债券稳健成长型2019-11-181.00751.03072019-11-151.00571.02890.00180.18%0
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0
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487005007景顺长城景瑞睿利回报混合稳健成长型2019-11-181.06911.06912019-11-151.06721.06720.00190.18%0
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0
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488161902万家增强收益债券激进债券型2019-11-181.12752.15982019-11-151.12552.15770.00200.18%1
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489004535添富年年益定开混合C稳健成长型2019-11-181.12841.12842019-11-151.12641.12640.00200.18%0
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0
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490007486博时中债3-5年国开行C2019-11-181.00551.00912019-11-151.00371.00730.00180.18%1
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1
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491004127鹏华丰康债券2019-11-181.06551.16552019-11-151.06361.16360.00190.18%1
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492531017建信双息红利债券C激进债券型2019-11-181.11201.44302019-11-151.11001.44100.00200.18%1
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493006727博时中债3-5进出口行A2019-11-181.01321.02942019-11-151.01141.02760.00180.18%1
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494005724交银致远智投混合稳健成长型2019-11-181.03181.03182019-11-151.02991.02990.00190.18%1打开1打开
495007763前海开源3-5年国开债A2019-11-181.00451.00452019-11-151.00271.00270.00180.18%1
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496000801中金纯债债券A普通债券型2019-11-181.10901.22102019-11-151.10701.21900.00200.18%1
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1
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497000502华富恒富18个月定开债A其它(封闭)2019-11-181.14331.39332019-11-151.14131.39130.00200.18%0
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0
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498000501华富恒富18个月定开债C其它(封闭)2019-11-181.13311.28312019-11-151.13111.28110.00200.18%0
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0
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499001918圆信永丰兴利债券A纯债型2019-11-181.10101.13402019-11-151.09901.13200.00200.18%1
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500002406光大保德信中高等级债券C稳健成长型2019-11-181.05071.05072019-11-151.04881.04880.00190.18%1
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1
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501006472海富通聚丰纯债2019-11-181.01251.02352019-11-151.01071.02170.00180.18%1
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502519977长信可转债A可转债型2019-11-181.35932.31932019-11-151.35692.31690.00240.18%0
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503550018信诚优质纯债债券A普通债券型2019-11-181.12301.47902019-11-151.12101.47700.00200.18%1
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504003222新华丰利债券C2019-11-181.10101.10102019-11-151.09901.09900.00200.18%1
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1
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505007764前海开源3-5年国开债C2019-11-181.00421.00422019-11-151.00241.00240.00180.18%1
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1
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506007697中金衡益增强债券A2019-11-180.99820.99822019-11-150.99640.99640.00180.18%1打开1打开
507000406汇添富双利增强债券A激进债券型2019-11-181.10601.43902019-11-151.10401.43700.00200.18%1
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1
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508001003华夏债券C普通债券型2019-11-181.08401.91402019-11-151.08201.91200.00200.18%1
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509001001华夏债券A/B普通债券型2019-11-181.09601.96602019-11-151.09401.96400.00200.18%1
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510550005信诚三得益债券B激进债券型2019-11-181.12601.59302019-11-151.12401.59100.00200.18%1
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511002501银华远景债券激进债券型2019-11-181.14201.14202019-11-151.14001.14000.00200.18%1
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1
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512160217国泰信用互利分级债券普通债券型2019-11-181.14411.51512019-11-151.14201.51300.00210.18%1
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1
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513000435建信稳定添利债券A激进债券型2019-11-181.12001.45202019-11-151.11801.45000.00200.18%1
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1
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514180026银华信用双利债券C普通债券型2019-11-181.12401.50302019-11-151.12201.50100.00200.18%1
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1
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515550019信诚优质纯债债券B普通债券型2019-11-181.11601.43502019-11-151.11401.43300.00200.18%1
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516163008长信利鑫债券(LOF)A稳健成长型2019-11-180.66631.09832019-11-150.66521.09720.00110.17%0
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0暂停
517000899华富恒稳纯债债券C纯债型2019-11-181.19701.19702019-11-151.19501.19500.00200.17%0
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0
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518519024海富通稳健添利债券A普通债券型2019-11-181.18901.45602019-11-151.18701.45400.00200.17%1打开1打开
519006761银河家盈债券2019-11-181.01061.01662019-11-151.00891.01490.00170.17%1
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1
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520000208建信双债增强债券C激进债券型2019-11-181.18601.19602019-11-151.18401.19400.00200.17%1
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1
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521400009东方稳健回报债券激进债券型2019-11-181.18701.35302019-11-151.18501.35100.00200.17%1
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1
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522007698中金衡益增强债券C2019-11-180.99750.99752019-11-150.99580.99580.00170.17%1打开1打开
523006737诺安恒惠债券2019-11-181.10021.10022019-11-151.09831.09830.00190.17%1
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524400027东方双债添利债券A激进债券型2019-11-181.25211.54212019-11-151.25001.54000.00210.17%1
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1
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525400029东方双债添利债券C激进债券型2019-11-181.24051.51452019-11-151.23841.51240.00210.17%1
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1
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526002743泓德裕祥债券C2019-11-181.16701.16702019-11-151.16501.16500.00200.17%1
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1
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527161216国投瑞银双债A普通债券型2019-11-181.17301.70502019-11-151.17101.70300.00200.17%1
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528002739泓德裕康债券C激进配置型2019-11-181.16501.16502019-11-151.16301.16300.00200.17%1
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1
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529630003华商收益增强债券A激进债券型2019-11-181.18801.71302019-11-151.18601.71100.00200.17%1
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530000024大摩双利增强债券A普通债券型2019-11-181.19801.46202019-11-151.19601.46000.00200.17%1
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531006788金鹰添鑫定开债发起式2019-11-181.02841.02842019-11-151.02671.02670.00170.17%0
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0
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532000025大摩双利增强债券C普通债券型2019-11-181.17801.44202019-11-151.17601.44000.00200.17%1
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533371020上投摩根纯债债券A普通债券型2019-11-181.17401.50702019-11-151.17201.50500.00200.17%1
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1
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534371120上投摩根纯债债券B普通债券型2019-11-181.16101.44802019-11-151.15901.44600.00200.17%1打开1打开
535005864国投瑞银顺达纯债债券稳健成长型2019-11-181.02721.07022019-11-151.02551.06850.00170.17%1
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1
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536161221国投瑞银双债C普通债券型2019-11-181.16901.52702019-11-151.16701.52500.00200.17%1
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537217018招商安瑞进取债券激进债券型2019-11-181.76801.76802019-11-151.76501.76500.00300.17%1
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538002961中欧双利债券A2019-11-181.14041.14042019-11-151.13851.13850.00190.17%1
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539005174富荣富安债券C稳健成长型2019-11-181.00941.05722019-11-151.00771.05550.00170.17%1
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540180015银华增强收益债券激进债券型2019-11-181.20801.71602019-11-151.20601.71400.00200.17%1
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1
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541002969易方达丰和债券2019-11-181.22951.22952019-11-151.22741.22740.00210.17%1
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1
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542530017建信双息红利债券A激进债券型2019-11-181.16101.70702019-11-151.15901.70500.00200.17%1
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1
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543040013华安强化收益债券B激进债券型2019-11-181.19901.83202019-11-151.19701.83000.00200.17%1
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1
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544100035富国优化增强债券A/B激进债券型2019-11-181.73701.80202019-11-151.73401.79900.00300.17%1打开1打开
545960029建信双息红利债券H2019-11-181.16101.26202019-11-151.15901.26000.00200.17%0
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0暂停
546519976长信可转债C可转债型2019-11-181.32172.22872019-11-151.31942.22640.00230.17%0
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1打开
547002636广发集裕债券A激进债券型2019-11-181.19701.19702019-11-151.19501.19500.00200.17%1
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1
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548000107富国信用增强债券A激进债券型2019-11-181.16001.45802019-11-151.15801.45600.00200.17%1
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549005173富荣富安债券A稳健成长型2019-11-181.00061.04892019-11-150.99891.04720.00170.17%1
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550005128华夏永康添福混合稳健成长型2019-11-181.03031.03032019-11-151.02861.02860.00170.17%1
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1
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551003650融通通润债券2019-11-181.02521.12472019-11-151.02351.12300.00170.17%1
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1
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552550004信诚三得益债券A激进债券型2019-11-181.15801.65402019-11-151.15601.65200.00200.17%1
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553000182景顺长城四季金利纯债债券C激进债券型2019-11-181.15501.33102019-11-151.15301.32900.00200.17%1
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1
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554000181景顺长城四季金利纯债债券A激进债券型2019-11-181.17701.35902019-11-151.17501.35700.00200.17%1
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1
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555004230永赢添益债券收益型2019-11-181.06441.13802019-11-151.06261.13620.00180.17%1
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1
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556233013大摩多元收益债券C激进债券型2019-11-181.82301.82302019-11-151.82001.82000.00300.16%1
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557006465浦银安盛普益纯债C2019-11-181.02141.03242019-11-151.01981.03080.00160.16%1
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558233012大摩多元收益债券A激进债券型2019-11-181.88301.88302019-11-151.88001.88000.00300.16%1
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559000355南方丰元信用增强债券A普通债券型2019-11-181.24201.39402019-11-151.24001.39200.00200.16%1
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1
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560000222汇添富年年利定期开放债券C普通债券型基金(封闭)2019-11-181.25601.30602019-11-151.25401.30400.00200.16%1
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1
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561340009兴全磐稳增利债券激进债券型2019-11-181.34831.74832019-11-151.34621.74620.00210.16%1
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562005429渤海汇金睿选混合A稳健成长型2019-11-181.06031.06032019-11-151.05861.05860.00170.16%1
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1
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563400016东方强化收益债券激进债券型2019-11-181.15251.43252019-11-151.15071.43070.00180.16%1
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1
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564004960平安合泰定开债2019-11-181.00711.01012019-11-151.00551.00850.00160.16%0
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565007081建信中债5-10国开指数C2019-11-181.00341.00342019-11-151.00181.00180.00160.16%1
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566005201浦银安盛普瑞纯债C2019-11-181.01771.01772019-11-151.01611.01610.00160.16%1
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567005200浦银安盛普瑞纯债A2019-11-181.02121.02122019-11-151.01961.01960.00160.16%1
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568007080建信中债5-10国开指数A2019-11-181.00361.00362019-11-151.00201.00200.00160.16%1
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569003315景顺长城景瑞双利债券2019-11-181.10151.10152019-11-151.09971.09970.00180.16%1
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570519667银河银信添利债券A激进债券型2019-11-181.04621.74542019-11-151.04451.74370.00170.16%1
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571110008易方达稳健收益债券B激进债券型2019-11-181.35432.21892019-11-151.35212.21670.00220.16%1
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1
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572004227泰信鑫利混合A稳健成长型2019-11-181.07241.07242019-11-151.07071.07070.00170.16%1
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573003788方正富邦惠利纯债C2019-11-181.06051.31952019-11-151.05881.31780.00170.16%1
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574163005长信利众债券C普通债券型2019-11-180.89951.10952019-11-150.89811.10810.00140.16%1
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575003135金元顺安沣楹债券2019-11-181.12591.12592019-11-151.12411.12410.00180.16%0
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576007187华夏中债3-5年政金债指数C2019-11-181.00301.00302019-11-151.00141.00140.00160.16%1打开1打开
577003787方正富邦惠利纯债A2019-11-181.04431.09032019-11-151.04261.08860.00170.16%1
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578004680前海开源裕瑞混合A稳健成长型2019-11-181.12931.12932019-11-151.12751.12750.00180.16%1
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579110007易方达稳健收益债券A激进债券型2019-11-181.34862.17322019-11-151.34652.17110.00210.16%1
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580006300华宝宝丰高等级债券A稳健成长型2019-11-181.02241.04742019-11-151.02081.04580.00160.16%1
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581519666银河银信添利债券B激进债券型2019-11-181.04421.69462019-11-151.04251.69290.00170.16%1
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582000910鑫元合丰纯债C其它(封闭)2019-11-181.01631.21112019-11-151.01471.20930.00160.16%0
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583003109光大保德信安和债券A2019-11-181.06351.21082019-11-151.06181.20910.00170.16%1
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584003188博时聚源纯债债券收益型2019-11-181.06771.23392019-11-151.06601.23220.00170.16%1
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585519136海富通瑞丰债券2019-11-181.05641.09702019-11-151.05471.09530.00170.16%1
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586000898华富恒稳纯债债券A纯债型2019-11-181.22401.22402019-11-151.22201.22200.00200.16%0
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0
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587290009泰信周期回报债券普通债券型2019-11-181.21901.49402019-11-151.21701.49200.00200.16%1
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588000694鑫元鸿利债券纯债型2019-11-181.29541.34542019-11-151.29331.34330.00210.16%1
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589004026融通收益增强债券C稳健成长型2019-11-181.10321.15822019-11-151.10141.15640.00180.16%1
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590005361中融聚商定期开放债券稳健成长型2019-11-181.01171.08062019-11-151.01011.07900.00160.16%0
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0
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591000911鑫元合丰纯债A其它(封闭)2019-11-181.01861.31122019-11-151.01701.30930.00160.16%0
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592470010汇添富多元收益债券A激进债券型2019-11-181.23201.66102019-11-151.23001.65900.00200.16%1
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593004089汇添富鑫瑞债券A2019-11-181.03631.12132019-11-151.03461.11960.00170.16%1
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594003236信诚惠盈债券A2019-11-181.08281.08282019-11-151.08111.08110.00170.16%1
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595002962中欧双利债券C2019-11-181.12751.12752019-11-151.12571.12570.00180.16%1
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596000356南方丰元信用增强债券C普通债券型2019-11-181.21701.36502019-11-151.21501.36300.00200.16%1
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597206003鹏华信用增利A普通债券型2019-11-181.34721.56602019-11-151.34501.56380.00220.16%1
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598003258博时富祥纯债2019-11-181.06881.10242019-11-151.06711.10070.00170.16%1
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599004228泰信鑫利混合C稳健成长型2019-11-181.06241.06242019-11-151.06071.06070.00170.16%1
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600163007长信利众债券A2019-11-180.89011.15012019-11-150.88871.14870.00140.16%0
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601006464浦银安盛普益纯债A2019-11-181.02401.03602019-11-151.02241.03440.00160.16%1
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602008008易方达稳健收益债券C2019-11-181.34881.34882019-11-151.34671.34670.00210.16%1
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603000014华夏聚利债券普通债券型2019-11-181.22801.22802019-11-151.22601.22600.00200.16%1
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604040009华安稳定收益债券A激进债券型2019-11-181.09801.75992019-11-151.09631.75820.00170.16%1
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605003237信诚惠盈债券C2019-11-181.07951.07952019-11-151.07781.07780.00170.16%1
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606004090汇添富鑫瑞债券C2019-11-181.05901.10402019-11-151.05731.10230.00170.16%1
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607006985兴全恒裕债券2019-11-181.02191.02192019-11-151.02041.02040.00150.15%1
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608202107南方广利回报债券C激进债券型2019-11-181.35201.53202019-11-151.35001.53000.00200.15%1
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1
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609040010华安稳定收益债券B激进债券型2019-11-181.09381.70702019-11-151.09221.70540.00160.15%1
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610007520富安达富利纯债2019-11-181.00461.00462019-11-151.00311.00310.00150.15%1
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611206004鹏华信用增利B普通债券型2019-11-181.42741.54332019-11-151.42521.54110.00220.15%1
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1
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612005121富国兴利增强债券稳健成长型2019-11-181.06991.06992019-11-151.06831.06830.00160.15%1
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613006190前海开源裕瑞混合C稳健成长型2019-11-181.13871.13872019-11-151.13701.13700.00170.15%1
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614006493南方3-5年农发债A2019-11-181.02281.03282019-11-151.02131.03130.00150.15%1
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615004632平安合意定开债发起式2019-11-181.00311.02912019-11-151.00161.02760.00150.15%1
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616006490招商添裕纯债C2019-11-181.02021.02022019-11-151.01871.01870.00150.15%1
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617006494南方3-5年农发债C2019-11-181.02181.03182019-11-151.02031.03030.00150.15%1
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618003424江信洪福纯债债券2019-11-181.05021.13702019-11-151.04861.13540.00160.15%1
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619002716博时裕通3个月定开债券A纯债型2019-11-181.02811.09482019-11-151.02661.09330.00150.15%0
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0
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620003733金鹰添裕纯债债券2019-11-181.01711.12612019-11-151.01561.12460.00150.15%1
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621004025融通收益增强债券A稳健成长型2019-11-181.11371.16872019-11-151.11201.16700.00170.15%1
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1
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622006980国寿安保泰恒纯债债券2019-11-181.00961.00962019-11-151.00811.00810.00150.15%1
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623006489招商添裕纯债A2019-11-181.02171.02172019-11-151.02021.02020.00150.15%1
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624004913中银证券聚瑞混合A稳健成长型2019-11-181.01531.01532019-11-151.01381.01380.00150.15%1
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625004066嘉实稳熙纯债债券稳健成长型2019-11-181.03431.12762019-11-151.03281.12610.00150.15%1
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626004914中银证券聚瑞混合C稳健成长型2019-11-181.01261.01262019-11-151.01111.01110.00150.15%1
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627006301华宝宝丰高等级债券C稳健成长型2019-11-181.02621.03622019-11-151.02471.03470.00150.15%1
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628003334中融融信双盈债券A2019-11-180.95770.95772019-11-150.95630.95630.00140.15%1
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1
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629161908万家添利债券(LOF)普通债券型2019-11-181.02331.65442019-11-151.02181.65250.00150.15%1
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1
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630007371国联安增瑞政策性金融债纯债2019-11-181.01121.02122019-11-151.00971.01970.00150.15%1
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1
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631006026东吴鼎泰纯债债券收益型2019-11-181.02101.03602019-11-151.01951.03450.00150.15%1
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632007158平安合盛定开债2019-11-181.00741.00742019-11-151.00591.00590.00150.15%0
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0
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633002812博时裕通3个月定开债券C2019-11-181.02261.10842019-11-151.02111.10690.00150.15%0
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0
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634050027博时信用债纯债A纯债型2019-11-181.10481.46702019-11-151.10321.46540.00160.15%1
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635519328浦银安盛盛泰纯债债券A2019-11-181.04001.12542019-11-151.03841.12380.00160.15%0
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0暂停
636092002大成债券C普通债券型2019-11-181.07542.13312019-11-151.07382.13150.00160.15%1打开1打开
637005656光大保德信安泽债券A稳健成长型2019-11-181.05031.06972019-11-151.04871.06810.00160.15%1
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638000054鹏华双债增利债券激进债券型2019-11-181.19221.41922019-11-151.19041.41740.00180.15%1
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1
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639005345长安泓润纯债债券A稳健成长型2019-11-181.07901.07902019-11-151.07741.07740.00160.15%1
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640006513鹏扬淳享债券A2019-11-181.03031.03632019-11-151.02881.03480.00150.15%1
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641004852广发价值回报混合A稳健成长型2019-11-181.10221.10222019-11-151.10051.10050.00170.15%1
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642005657光大保德信安泽债券C稳健成长型2019-11-181.04641.06432019-11-151.04481.06270.00160.15%1
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1
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643005430渤海汇金睿选混合C稳健成长型2019-11-181.04771.04772019-11-151.04611.04610.00160.15%1
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644003110光大保德信安和债券C2019-11-181.05981.20162019-11-151.05821.20000.00160.15%1
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1
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645003335中融融信双盈债券C2019-11-180.94640.94642019-11-150.94500.94500.00140.15%1
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1
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646660013农银汇理信用添利债券普通债券型2019-11-181.09881.43982019-11-151.09721.43820.00160.15%0
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0
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647007347永赢昌利债券A2019-11-181.00561.00562019-11-151.00411.00410.00150.15%1
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648007433兴银合丰政策性金融债2019-11-181.00571.00572019-11-151.00421.00420.00150.15%1
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649004853广发价值回报混合C稳健成长型2019-11-181.09041.09042019-11-151.08881.08880.00160.15%1
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650003520万家鑫稳纯债债券A2019-11-181.00521.10822019-11-151.00371.10670.00150.15%1
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1
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651003521万家鑫稳纯债债券C2019-11-181.00451.11052019-11-151.00301.10900.00150.15%1
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652006311中金可转债债券A稳健成长型2019-11-181.04741.04742019-11-151.04581.04580.00160.15%1
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1
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653163003长信利鑫债券(LOF)C2019-11-180.65461.08662019-11-150.65361.08560.00100.15%1
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1
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654090002大成债券A/B普通债券型2019-11-181.06062.19082019-11-151.05902.18920.00160.15%1打开1
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655006869广发政策性金融债2019-11-181.00571.00572019-11-151.00421.00420.00150.15%1
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656006180中加颐合纯债债券稳健成长型2019-11-181.02331.04832019-11-151.02181.04680.00150.15%1
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1
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657003697华夏睿磐泰盛定开混合稳健成长型2019-11-181.07301.07302019-11-151.07141.07140.00160.15%1
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658007186华夏中债3-5年政金债指数A2019-11-181.00301.00302019-11-151.00151.00150.00150.15%1
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1
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659006312中金可转债债券C稳健成长型2019-11-181.04361.04362019-11-151.04201.04200.00160.15%1
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1
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660005346长安泓润纯债债券C稳健成长型2019-11-181.07591.07592019-11-151.07431.07430.00160.15%1
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1
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661372110上投摩根强化回报债券B激进债券型2019-11-181.34401.39102019-11-151.34201.38900.00200.15%1
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662519329浦银安盛盛泰纯债债券C2019-11-181.03731.11412019-11-151.03571.11250.00160.15%0
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663004108信诚稳泰债券A2019-11-181.02621.10782019-11-151.02481.10640.00140.14%1
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664160718嘉实多利分级债券激进债券型2019-11-180.97591.35542019-11-150.97451.35400.00140.14%1
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1
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665002932圆信永丰强化收益债券A2019-11-181.07151.17152019-11-151.07001.17000.00150.14%1
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666006840安信聚利增强债券C2019-11-181.02881.02882019-11-151.02741.02740.00140.14%1
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1
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667000896鑫元聚鑫收益增强债券A激进债券型基金(封闭)2019-11-181.02581.08582019-11-151.02441.08440.00140.14%1
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668410005华富收益增强债券B激进债券型2019-11-181.39672.15572019-11-151.39482.15380.00190.14%0
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1打开
669007677蜂巢添汇纯债C2019-11-181.00151.00152019-11-151.00011.00010.00140.14%1
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670000184工银添福债券A激进债券型2019-11-181.46701.61302019-11-151.46501.61100.00200.14%1打开1
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671519942长信富泰纯债一年定开债券C2019-11-181.12941.13512019-11-151.12781.13350.00160.14%0暂停0
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672007676蜂巢添汇纯债A2019-11-181.00171.00172019-11-151.00031.00030.00140.14%1
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673007185蜂巢添鑫纯债C2019-11-181.01471.02472019-11-151.01331.02330.00140.14%1
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674519943长信利率债A2019-11-181.14061.15022019-11-151.13901.14860.00160.14%0暂停0
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675006206融通增悦债券稳健成长型2019-11-181.02781.04782019-11-151.02641.04640.00140.14%1
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676007184蜂巢添鑫纯债A2019-11-181.01481.02482019-11-151.01341.02340.00140.14%1
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677004798建信智享添鑫定期开放混合稳健成长型2019-11-181.01501.01502019-11-151.01361.01360.00140.14%0
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0
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678003176德邦景颐债券A2019-11-181.08451.08452019-11-151.08301.08300.00150.14%1
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679202105南方广利回报债券A/B激进债券型2019-11-181.39001.57002019-11-151.38801.56800.00200.14%1
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1
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680006514鹏扬淳享债券C2019-11-181.02711.03212019-11-151.02571.03070.00140.14%1
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681003177德邦景颐债券C2019-11-181.08381.08382019-11-151.08231.08230.00150.14%1
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682110036易方达双债增强债券C激进债券型2019-11-181.40601.55602019-11-151.40401.55400.00200.14%1
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1
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683006839安信聚利增强债券A2019-11-181.03001.03002019-11-151.02861.02860.00140.14%1
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684004465万家玖盛纯债9个月定期开放稳健成长型2019-11-181.00321.09612019-11-151.00181.09470.00140.14%1
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685372010上投摩根强化回报债券A激进债券型2019-11-181.38601.43602019-11-151.38401.43400.00200.14%1
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686000068民生加银转债优选C可转债型2019-11-180.70201.09202019-11-150.70101.09100.00100.14%1
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687006187永赢盈益债券C稳健成长型2019-11-181.03161.03662019-11-151.03021.03520.00140.14%1
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688410004华富收益增强债券A激进债券型2019-11-181.39142.22442019-11-151.38952.22250.00190.14%0
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689004464万家玖盛纯债9个月定期开放稳健成长型2019-11-181.00351.09752019-11-151.00211.09610.00140.14%1
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690161119易方达中债新综指发起式(LOF纯债型2019-11-181.39061.39062019-11-151.38871.38870.00190.14%1
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691004808中银证券安弘债券C稳健成长型2019-11-181.11191.11192019-11-151.11041.11040.00150.14%1
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692006183南方泽元债券稳健成长型2019-11-181.03721.05722019-11-151.03581.05580.00140.14%1
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693006422嘉合磐稳纯债A稳健成长型2019-11-181.01301.05102019-11-151.01161.04960.00140.14%1
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694005752金鹰添盛定期开放债券稳健成长型2019-11-181.05131.05132019-11-151.04981.04980.00150.14%1
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1
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695000897鑫元聚鑫收益增强债券C激进债券型基金(封闭)2019-11-181.00531.06532019-11-151.00391.06390.00140.14%1
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696006186永赢盈益债券A稳健成长型2019-11-181.03461.03962019-11-151.03321.03820.00140.14%1
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697004109信诚稳泰债券C2019-11-181.02761.10822019-11-151.02621.10680.00140.14%1
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698519661银河增利债券C激进债券型2019-11-181.41901.71902019-11-151.41701.71700.00200.14%1
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699006423嘉合磐稳纯债C稳健成长型2019-11-181.01121.04922019-11-151.00981.04780.00140.14%1
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1
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700501101建信中证政策性金融债1-3年指数型2019-11-181.10511.10512019-11-151.10361.10360.00150.14%1
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701519660银河增利债券A激进债券型2019-11-181.44301.75302019-11-151.44101.75100.00200.14%1
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1
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702007503上投摩根瑞利纯债A2019-11-181.00631.00632019-11-151.00491.00490.00140.14%1
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703007510南方泰元债券A2019-11-181.01101.01102019-11-151.00961.00960.00140.14%1
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704007342国投瑞银顺臻纯债债券2019-11-181.00441.00442019-11-151.00311.00310.00130.13%1
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1
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705233005大摩强收益债券普通债券型2019-11-181.86881.90382019-11-151.86631.90130.00250.13%1
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706001661博时信用债纯债C纯债型2019-11-181.05191.25602019-11-151.05051.25460.00140.13%0
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707000385景顺长城景颐双利债券A激进债券型2019-11-181.58101.58102019-11-151.57901.57900.00200.13%1
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708006411中加颐智纯债债券2019-11-181.01991.03742019-11-151.01861.03610.00130.13%1
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709006213东方臻选纯债债券C稳健成长型2019-11-181.27541.37242019-11-151.27381.37080.00160.13%1
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710005952民生加银恒益纯债债券C稳健成长型2019-11-181.10381.12382019-11-151.10241.12240.00140.13%1
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711000386景顺长城景颐双利债券C激进债券型2019-11-181.54301.54302019-11-151.54101.54100.00200.13%1
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712003427建信恒远一年定期开放债券2019-11-181.07461.12062019-11-151.07321.11920.00140.13%0
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0
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713006019广发景智纯债债券稳健成长型2019-11-181.00781.03682019-11-151.00651.03550.00130.13%1
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714006758农银汇理金禄债券2019-11-181.00661.03492019-11-151.00531.03360.00130.13%1
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715006638人保鑫盛纯债A2019-11-181.03651.03652019-11-151.03521.03520.00130.13%1
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1
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716004807中银证券安弘债券A稳健成长型2019-11-181.11411.11412019-11-151.11261.11260.00150.13%1
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1
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717003847华安鼎丰债券2019-11-181.18301.18302019-11-151.18151.18150.00150.13%1
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718000028华富安鑫债券2019-11-181.03901.41702019-11-151.03771.41570.00130.13%1
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719005501华安安逸半年定开债稳健成长型2019-11-181.02031.07652019-11-151.01901.07520.00130.13%0
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0
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720006450嘉实致盈债券2019-11-181.01231.03732019-11-151.01101.03600.00130.13%1
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721003748万家鑫享纯债债券C收益型2019-11-181.07281.09522019-11-151.07141.09380.00140.13%1
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722006208泰康裕泰债券C2019-11-181.03051.03052019-11-151.02921.02920.00130.13%1
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723006224中银中债3-5年期农发行债券指数型2019-11-181.04451.05502019-11-151.04311.05360.00140.13%1
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1
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724006899天弘弘丰增强回报债券C2019-11-181.01941.01942019-11-151.01811.01810.00130.13%1
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1
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725006898天弘弘丰增强回报债券A2019-11-181.02211.02212019-11-151.02081.02080.00130.13%1
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1
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726007504上投摩根瑞利纯债C2019-11-181.00611.00612019-11-151.00481.00480.00130.13%1
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1
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727003747万家鑫享纯债债券A收益型2019-11-181.07841.10382019-11-151.07701.10240.00140.13%1
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1
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728161120易方达中债新综指发起式(LOF纯债型2019-11-181.36511.36512019-11-151.36331.36330.00180.13%1
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1
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729690206民生加银信用双利债券C激进债券型2019-11-181.50301.53302019-11-151.50101.53100.00200.13%1
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1
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730000914中加纯债A其它(封闭)2019-11-181.08301.39052019-11-151.08161.38880.00140.13%1
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731007511南方泰元债券C2019-11-181.00951.00952019-11-151.00821.00820.00130.13%1
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1
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732006207泰康裕泰债券A2019-11-181.03121.03122019-11-151.02991.02990.00130.13%1
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1
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733006114人保鑫利债券A稳健成长型2019-11-181.09381.09382019-11-151.09241.09240.00140.13%1
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1
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734007372国联安增瑞政策性金融债纯债2019-11-181.13271.14272019-11-151.13121.14120.00150.13%1
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1
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735006212东方臻选纯债债券A稳健成长型2019-11-181.01181.05182019-11-151.01051.05050.00130.13%1
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1
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736690006民生加银信用双利债券A激进债券型2019-11-181.55101.58102019-11-151.54901.57900.00200.13%1
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1
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737004504鹏华永泽定期开放债券稳健成长型2019-11-181.09081.13082019-11-151.08941.12940.00140.13%0
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0
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738004774添富添福吉祥混合稳健成长型2019-11-181.13301.13302019-11-151.13151.13150.00150.13%1
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1
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739511270海富通上证10年期地方政府债指数型2019-11-18104.63311.07802019-11-15104.50011.07670.13300.13%1
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1
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740002933圆信永丰强化收益债券C2019-11-181.05651.15652019-11-151.05511.15510.00140.13%1
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1
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741001988南方纯元债券A稳健成长型2019-11-181.03961.12172019-11-151.03831.12040.00130.13%1
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1
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742450018国富恒久信用债券A普通债券型2019-11-181.22681.42682019-11-151.22521.42520.00160.13%1
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1
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743007027建信中债1-3年国开债C2019-11-181.02251.02252019-11-151.02121.02120.00130.13%1
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1
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744531009建信收益增强C激进债券型2019-11-181.54401.65902019-11-151.54201.65700.00200.13%1
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1
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745006559永赢通益债券C2019-11-181.03521.04712019-11-151.03391.04580.00130.13%1
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1
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746005972交银裕如纯债债券A稳健成长型2019-11-181.03091.07092019-11-151.02961.06960.00130.13%1打开1打开
747007026建信中债1-3年国开债A2019-11-181.02231.02232019-11-151.02101.02100.00130.13%1
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1
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748007715南方贺元利率债债券C2019-11-181.00251.00252019-11-151.00121.00120.00130.13%1
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1
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749007714南方贺元利率债债券A2019-11-181.00341.00342019-11-151.00211.00210.00130.13%1
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1
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750006467浦银安盛双债增强债券C2019-11-181.01041.01042019-11-151.00911.00910.00130.13%1
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1
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751006466浦银安盛双债增强债券A2019-11-181.01211.01212019-11-151.01091.01090.00120.12%1
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1
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752003671兴业裕恒债券2019-11-181.03131.09842019-11-151.03011.09720.00120.12%1
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1
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753005750平安大华双债添益债券A稳健成长型2019-11-181.10221.10222019-11-151.10091.10090.00130.12%1
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1
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754003796方正富邦睿利纯债C2019-11-181.00211.13012019-11-151.00091.12890.00120.12%1
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755005897平安大华合颖定开债稳健成长型2019-11-181.05471.05472019-11-151.05341.05340.00130.12%0
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0
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756003408景顺长城景泰丰利纯债债券C2019-11-181.08891.23592019-11-151.08761.23460.00130.12%1
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1
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757162511国联安双佳信用分级债券普通债券型2019-11-180.83401.20702019-11-150.83301.20600.00100.12%1
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1打开
758005690中银安享债券2019-11-181.01021.03352019-11-151.00901.03230.00120.12%1
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759004803益民信用增利纯债债券A稳健成长型2019-11-181.11171.11172019-11-151.11041.11040.00130.12%0
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0
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760164509国富恒利债券(LOF)A普通债券型基金(封闭)2019-11-180.98871.60082019-11-150.98751.59960.00120.12%1
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1
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761000149华安双债添利债券A激进债券型2019-11-181.22351.54352019-11-151.22201.54200.00150.12%1
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1
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762005367上投摩根丰瑞债券C稳健成长型2019-11-181.03131.09592019-11-151.03011.09470.00120.12%1
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1
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763006661永赢昌益债券C2019-11-181.02111.02112019-11-151.01991.01990.00120.12%1
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1
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764004413建信民丰回报定期开放混合稳健成长型2019-11-181.07661.07662019-11-151.07531.07530.00130.12%0
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0
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765519332浦银安盛盛达纯债债券A2019-11-181.04651.14652019-11-151.04521.14520.00130.12%1
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1
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766004804益民信用增利纯债债券C稳健成长型2019-11-181.10461.10462019-11-151.10331.10330.00130.12%0
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0
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767006115人保鑫利债券C稳健成长型2019-11-181.09071.09072019-11-151.08941.08940.00130.12%1
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1
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768519333浦银安盛盛达纯债债券C2019-11-181.04341.13642019-11-151.04211.13510.00130.12%1
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1
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769003795方正富邦睿利纯债A2019-11-181.00471.13172019-11-151.00351.13050.00120.12%1
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1
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770001989南方纯元债券C稳健成长型2019-11-181.02881.10572019-11-151.02761.10450.00120.12%1
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1
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771003407景顺长城景泰丰利纯债债券A2019-11-181.10251.24952019-11-151.10121.24820.00130.12%1
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1
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772007536博时富乐纯债债券2019-11-181.00151.00352019-11-151.00031.00230.00120.12%1打开1打开
773000150华安双债添利债券C激进债券型2019-11-181.19941.51942019-11-151.19801.51800.00140.12%1
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1
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774003127长信纯债半年债券C2019-11-181.08881.08882019-11-151.08751.08750.00130.12%1
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1
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775164510国富恒利债券(LOF)C其它(封闭)2019-11-181.06211.23482019-11-151.06081.23350.00130.12%1
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1
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776530009建信收益增强A激进债券型2019-11-181.61001.72502019-11-151.60801.72300.00200.12%1
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1
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777006766招商中债1-5年农发行C2019-11-181.01101.02112019-11-151.00981.01990.00120.12%1
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1
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778005751平安大华双债添益债券C稳健成长型2019-11-181.09591.09592019-11-151.09461.09460.00130.12%1
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1
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779004093金元顺安桉盛债券A稳健成长型2019-11-181.12221.12222019-11-151.12091.12090.00130.12%1
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1
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780163907中海惠裕分级债券发起式纯债型2019-11-180.85201.39602019-11-150.85101.39500.00100.12%1
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1
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781007584鹏华丰鑫债券2019-11-181.00501.00502019-11-151.00381.00380.00120.12%1
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1
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782003219前海开源祥和债券C2019-11-181.21291.21292019-11-151.21141.21140.00150.12%0
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0暂停
783005951民生加银恒益纯债债券A稳健成长型2019-11-181.02931.06532019-11-151.02811.06410.00120.12%1
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1
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784450019国富恒久信用债券C普通债券型2019-11-181.21321.40142019-11-151.21171.39990.00150.12%1
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1
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785000422华泰柏瑞丰汇债券C普通债券型2019-11-181.02021.18532019-11-151.01901.18410.00120.12%1
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1
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786005497鑫元永利债券2019-11-181.01801.01802019-11-151.01681.01680.00120.12%1
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1
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787006765招商中债1-5年农发行A2019-11-181.01121.02182019-11-151.01001.02060.00120.12%1
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1
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788007165华夏中债政金债A2019-11-181.01791.01792019-11-151.01671.01670.00120.12%1
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1
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789005160华泰保兴尊合债券C稳健成长型2019-11-181.17211.17212019-11-151.17071.17070.00140.12%1
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1
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790002490金鹰元祺信用债债券2019-11-181.12961.17162019-11-151.12821.17020.00140.12%1
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1
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791007260国投瑞银顺祺纯债2019-11-181.00801.00802019-11-151.00681.00680.00120.12%1
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1
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792000104华宸稳健添利债券A普通债券型2019-11-181.10471.31472019-11-151.10341.31340.00130.12%1
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1
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793005159华泰保兴尊合债券A稳健成长型2019-11-181.17651.17652019-11-151.17511.17510.00140.12%1
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1
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794000421华泰柏瑞丰汇债券A普通债券型2019-11-181.04701.21212019-11-151.04571.21080.00130.12%1
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1
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795006488富荣富开1-3年国开债纯债债稳健成长型2019-11-181.02721.03722019-11-151.02601.03600.00120.12%1
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1
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796165517信诚双盈债券(LOF)激进债券型2019-11-180.83001.23002019-11-150.82901.22900.00100.12%1
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0暂停
797003218前海开源祥和债券A2019-11-181.21201.21202019-11-151.21051.21050.00150.12%0
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0暂停
798006501建信润利增强债券C2019-11-180.98320.98322019-11-150.98200.98200.00120.12%1
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1
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799006500建信润利增强债券A2019-11-180.98610.98612019-11-150.98490.98490.00120.12%1
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1
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800006639人保鑫盛纯债C2019-11-181.03291.03292019-11-151.03171.03170.00120.12%1
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1
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801100037富国优化增强债券C激进债券型2019-11-181.66301.72802019-11-151.66101.72600.00200.12%1打开1打开
802519680交银增利债券A/B激进债券型2019-11-181.02781.70482019-11-151.02671.70370.00110.11%1
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1
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803007197富国中债1-5年农发行A2019-11-181.01341.02242019-11-151.01231.02130.00110.11%1
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1
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804003445中加丰享纯债债券2019-11-181.02421.12922019-11-151.02311.12810.00110.11%1
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1
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805004061华夏鼎隆债券A稳健成长型2019-11-181.02301.05682019-11-151.02191.05570.00110.11%1
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1
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806005920富国颐利纯债债券稳健成长型2019-11-181.01031.05832019-11-151.00921.05720.00110.11%1
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1
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807002775博时景兴纯债债券纯债型2019-11-181.01501.12702019-11-151.01391.12590.00110.11%1
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1
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808007172易方达中债3-5年国开行债C2019-11-181.00731.01032019-11-151.00621.00920.00110.11%1
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809660002农银恒久增利债券A激进债券型2019-11-181.32011.72352019-11-151.31861.72200.00150.11%1
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810004458博时华盈纯债债券稳健成长型2019-11-181.05781.12512019-11-151.05661.12390.00120.11%1
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811000402工银纯债债券A纯债型2019-11-181.12751.32932019-11-151.12631.32810.00120.11%1
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812007198富国中债1-5年农发行C2019-11-181.01261.02162019-11-151.01151.02050.00110.11%1
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813006827中加瑞鑫纯债债券2019-11-181.00821.02322019-11-151.00711.02210.00110.11%1打开1打开
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816006484广发中债1-3年国开债A2019-11-181.01461.03222019-11-151.01351.03110.00110.11%1
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817005625南华瑞鑫定期开放债券稳健成长型2019-11-181.02681.08332019-11-151.02571.08220.00110.11%0
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819004479博时富和纯债债券收益型2019-11-181.02801.10612019-11-151.02691.10500.00110.11%1打开1打开
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822519682交银增利债券C激进债券型2019-11-181.02541.65142019-11-151.02431.65030.00110.11%1
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823006485广发中债1-3年国开债C2019-11-181.01341.03102019-11-151.01231.02990.00110.11%1
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824007166华夏中债政金债C2019-11-181.01741.01742019-11-151.01631.01630.00110.11%1
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825003708博时民丰纯债债券A2019-11-181.05441.12242019-11-151.05321.12120.00120.11%1
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826003709博时民丰纯债债券C2019-11-181.04981.11042019-11-151.04861.10920.00120.11%1
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827000938华商稳固添利债券C纯债型2019-11-180.87400.87402019-11-150.87300.87300.00100.11%1
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828006975金鹰鑫日享债券C2019-11-181.02171.02172019-11-151.02061.02060.00110.11%1
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829002986泰康丰盈债券2019-11-181.16421.16422019-11-151.16291.16290.00130.11%1
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830003731长安泓泽纯债债券A2019-11-181.07791.13092019-11-151.07671.12970.00120.11%1
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831006660永赢昌益债券A2019-11-181.02471.02472019-11-151.02361.02360.00110.11%1
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832006459人保鑫裕增强债券A稳健成长型2019-11-181.07041.07042019-11-151.06921.06920.00120.11%1
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833006974金鹰鑫日享债券A2019-11-181.02231.02232019-11-151.02121.02120.00110.11%1
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834001752华商信用增强债券C激进债券型2019-11-180.87800.87802019-11-150.87700.87700.00100.11%1
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837006405华富恒盛纯债债券A2019-11-181.03781.03782019-11-151.03671.03670.00110.11%1
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838006406华富恒盛纯债债券C2019-11-181.02851.02852019-11-151.02741.02740.00110.11%1
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839005077平安大华合韵债券稳健成长型2019-11-181.02311.06512019-11-151.02201.06400.00110.11%0
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0
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841006558永赢通益债券A2019-11-181.02511.03702019-11-151.02401.03590.00110.11%1
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842006185格林泓鑫纯债债券C稳健成长型2019-11-181.04451.04452019-11-151.04341.04340.00110.11%1
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844004885长信先优债券稳健成长型2019-11-181.14461.14462019-11-151.14331.14330.00130.11%1
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845007508大成中债3-5年国开债C2019-11-181.00901.00902019-11-151.00791.00790.00110.11%1
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846006636华富恒欣纯债债券A2019-11-181.01141.01142019-11-151.01031.01030.00110.11%1
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847007507大成中债3-5年国开债A2019-11-181.00961.00962019-11-151.00851.00850.00110.11%1
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849004002泰达宏利恒利债券C稳健成长型2019-11-181.05861.12662019-11-151.05741.12540.00120.11%1
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850004571万家家瑞债券A稳健成长型2019-11-181.09411.09412019-11-151.09291.09290.00120.11%1
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851007762富国天盈债券A2019-11-181.04621.04622019-11-151.04501.04500.00120.11%1打开1打开
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853004001泰达宏利恒利债券A稳健成长型2019-11-181.06411.13812019-11-151.06291.13690.00120.11%1
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854006191华夏鼎通债券A稳健成长型2019-11-181.01581.04132019-11-151.01471.04020.00110.11%1
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855519933长信利发债券激进债券型2019-11-181.06311.22112019-11-151.06191.21990.00120.11%1
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856161015富国天盈债券C普通债券型2019-11-181.04551.71332019-11-151.04431.71180.00120.11%1
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0
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859004353嘉实新添华定期混合稳健成长型2019-11-181.17321.17322019-11-151.17191.17190.00130.11%0
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0
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0
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863006163融通增辉定开债券发起式稳健成长型2019-11-181.03041.08842019-11-151.02931.08730.00110.11%1打开1打开
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865006473招商中债1-5年进出口行A2019-11-181.01801.02842019-11-151.01691.02730.00110.11%1
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866006040安信永瑞定开债券稳健成长型2019-11-181.06011.09262019-11-151.05901.09150.00110.10%0
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0
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868002568博时裕发纯债债券纯债型2019-11-181.04601.10702019-11-151.04501.10600.00100.10%1
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0
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871519735交银强化回报债券C激进债券型2019-11-181.05201.24902019-11-151.05101.24800.00100.10%1
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874470088汇添富6月红添利定开债券A激进债券型基金(封闭)2019-11-181.02601.16102019-11-151.02501.16000.00100.10%0
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876004916嘉实新添丰定期混合稳健成长型2019-11-181.11261.11262019-11-151.11151.11150.00110.10%0
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881006043永赢惠益债券A稳健成长型2019-11-181.03481.06482019-11-151.03381.06380.00100.10%1打开1打开
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883160128南方金利A纯债型(封闭)2019-11-181.02701.51802019-11-151.02601.51700.00100.10%1
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884004555南方和元债券A稳健成长型2019-11-181.04701.13302019-11-151.04601.13200.00100.10%1
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885519762交银裕通纯债债券A纯债型2019-11-181.02301.11802019-11-151.02201.11700.00100.10%1
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886002795平安大华惠盈纯债债券普通债券型2019-11-181.03401.12202019-11-151.03301.12100.00100.10%1
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887002785中融融裕双利债券A2019-11-180.97700.97702019-11-150.97600.97600.00100.10%1
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888003935银华中证10年期地方政府债指指数型2019-11-181.13551.13552019-11-151.13441.13440.00110.10%1
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889004689博时丰庆纯债债券收益型2019-11-181.12041.12042019-11-151.11931.11930.00110.10%1
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890164808工银四季收益债券普通债券型2019-11-181.07251.64822019-11-151.07141.64710.00110.10%1
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891519763交银裕通纯债债券C纯债型2019-11-181.03201.12302019-11-151.03101.12200.00100.10%1
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892003682博时安弘一年定期开放债券A2019-11-181.13581.13582019-11-151.13471.13470.00110.10%0
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0
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894003163金鹰添益纯债债券2019-11-181.05141.14192019-11-151.05031.14080.00110.10%1
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895164810工银纯债定期开放债券纯债型(封闭)2019-11-181.04601.32702019-11-151.04501.32600.00100.10%0
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896004956中银证券安誉债券A稳健成长型2019-11-181.02521.06022019-11-151.02421.05920.00100.10%1
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897000840上投摩根纯债丰利债券C纯债型2019-11-181.02201.13902019-11-151.02101.13800.00100.10%1
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898000202富国目标收益两年期纯债纯债型(封闭)2019-11-181.02201.39402019-11-151.02101.39300.00100.10%1
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899003418华润元大润鑫债券A2019-11-181.11501.11502019-11-151.11391.11390.00110.10%1
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900002397中邮增力债券激进债券型2019-11-180.95800.95802019-11-150.95700.95700.00100.10%1
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901005666上银慧佳盈债券2019-11-181.00691.06032019-11-151.00591.05930.00100.10%1
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904582201东吴优信稳健债券C激进债券型2019-11-181.02251.03452019-11-151.02151.03350.00100.10%0
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1打开
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906003929中银证券安进债券A2019-11-181.04891.11622019-11-151.04791.11520.00100.10%1
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907007766前海开源1-3年国开债C2019-11-181.00541.00542019-11-151.00441.00440.00100.10%1
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908582002东吴增利债券A普通债券型2019-11-181.02901.36902019-11-151.02801.36800.00100.10%1
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909003442招商招惠3个月定开债发起式A2019-11-181.12771.13592019-11-151.12661.13480.00110.10%0
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910002818招商招恒纯债债券C2019-11-181.05201.06202019-11-151.05101.06100.00100.10%1
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911007879嘉实致安3个月定期债券2019-11-181.00321.00322019-11-151.00221.00220.00100.10%1打开1打开
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913007765前海开源1-3年国开债A2019-11-181.00471.00472019-11-151.00371.00370.00100.10%1
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914004124民生加银鑫升纯债债券稳健成长型2019-11-181.01591.13662019-11-151.01491.13560.00100.10%1
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915003417中加丰泽纯债债券2019-11-181.04301.17002019-11-151.04201.16900.00100.10%1
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918002074圆信永丰兴融债券C纯债型2019-11-181.03001.15102019-11-151.02901.15000.00100.10%1
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919003384金鹰添盈纯债债券稳健成长型2019-11-181.03091.14792019-11-151.02991.14690.00100.10%1
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920003051农银金利定开债券2019-11-181.10771.10772019-11-151.10661.10660.00110.10%0
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922006012中信保诚稳鸿债券C稳健成长型2019-11-181.01881.03082019-11-151.01781.02980.00100.10%1
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925004062华夏鼎隆债券C稳健成长型2019-11-181.01571.02252019-11-151.01471.02150.00100.10%1
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926511010国泰上证5年期国债ETF纯债型2019-11-18118.63801.19902019-11-15118.51601.19800.12190.10%1
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927006134富国金融债债券稳健成长型2019-11-181.01261.05762019-11-151.01161.05660.00100.10%1
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928006107招商添利6个月定开债发起式A稳健成长型2019-11-181.02841.07012019-11-151.02741.06910.00100.10%0
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929006164融通通捷债券2019-11-181.03481.04722019-11-151.03381.04620.00100.10%1
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930000839上投摩根纯债丰利债券A纯债型2019-11-181.02201.15002019-11-151.02101.14900.00100.10%1
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931007461德邦锐泓债券A2019-11-181.00231.00232019-11-151.00131.00130.00100.10%1
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932005996国投瑞银顺昌纯债债券稳健成长型2019-11-181.01091.04792019-11-151.00991.04690.00100.10%1
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933006471华润元大润鑫债券C稳健成长型2019-11-181.83231.83232019-11-151.83041.83040.00190.10%0
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934006491南方1-3年国开债A2019-11-181.01701.03602019-11-151.01601.03500.00100.10%1
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935001960兴银瑞益纯债债券纯债型2019-11-181.01301.12502019-11-151.01201.12400.00100.10%1
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936007087财通景利纯债2019-11-181.00411.00412019-11-151.00311.00310.00100.10%1打开1打开
937003285国寿安保安康纯债债券2019-11-181.05681.13792019-11-151.05571.13680.00110.10%1
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938006367交银裕祥纯债债券A收益型2019-11-181.02211.04412019-11-151.02111.04310.00100.10%1
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939007373永赢卓利债券2019-11-181.00381.00812019-11-151.00281.00710.00100.10%1
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940006415银华中短期政策性金融债定期稳健成长型2019-11-181.01641.04142019-11-151.01541.04040.00100.10%0
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942003290长城久稳债券2019-11-181.01801.10992019-11-151.01701.10890.00100.10%1
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943000152大成景旭纯债债券A纯债型2019-11-181.06591.39742019-11-151.06481.39630.00110.10%1
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944005144东吴优益债券A稳健成长型2019-11-181.02161.02162019-11-151.02061.02060.00100.10%1
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945166905民生加银平稳添利债券C纯债型(封闭)2019-11-181.01901.44102019-11-151.01801.44000.00100.10%1
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946000153大成景旭纯债债券C纯债型2019-11-181.06381.37082019-11-151.06271.36970.00110.10%1
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947003498前海联合添和纯债A2019-11-181.23491.24492019-11-151.23371.24370.00120.10%1
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948002519博时裕景纯债债券纯债型2019-11-181.01301.13102019-11-151.01201.13000.00100.10%1
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949004572万家家瑞债券C稳健成长型2019-11-181.08521.08522019-11-151.08411.08410.00110.10%1
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950006841嘉实致享纯债债券2019-11-181.00411.02042019-11-151.00311.01940.00100.10%1
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951006666华夏鼎康债券C2019-11-181.01071.02072019-11-151.00971.01970.00100.10%1
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952006665华夏鼎康债券A2019-11-181.01051.02052019-11-151.00951.01950.00100.10%1
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953007000鹏华中债1-3年国开行债券指2019-11-181.01911.02242019-11-151.01811.02140.00100.10%1
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954003286平安大华惠享纯债债券2019-11-181.07141.11842019-11-151.07031.11730.00110.10%1
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955006288永赢盛益债券C稳健成长型2019-11-181.02081.03882019-11-151.01981.03780.00100.10%1
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956000859融通通瑞债券C激进债券型2019-11-181.00801.00802019-11-151.00701.00700.00100.10%1
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957007097汇添富中债1-3年国开债A2019-11-181.01181.01882019-11-151.01081.01780.00100.10%1
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958006797嘉实中短债债券A2019-11-181.02691.02692019-11-151.02591.02590.00100.10%1
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959007170易方达中债1-3年国开债C2019-11-181.00721.01822019-11-151.00621.01720.00100.10%1
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960710301富安达增强收益债券A激进债券型2019-11-181.14101.16102019-11-151.13991.15990.00110.10%1
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961001299兴业添利债券纯债型2019-11-181.02801.21902019-11-151.02701.21800.00100.10%0
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962007169易方达中债1-3年国开债A2019-11-181.00701.01902019-11-151.00601.01800.00100.10%1
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963007171易方达中债3-5年国开行债A2019-11-181.00761.01062019-11-151.00661.00960.00100.10%1
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964001235中银国有企业债A普通债券型2019-11-181.01801.16102019-11-151.01701.16000.00100.10%1
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965002970博时裕昂纯债债券2019-11-181.00201.12602019-11-151.00101.12500.00100.10%1
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966006637华富恒欣纯债债券C2019-11-181.00311.00312019-11-151.00211.00210.00100.10%1
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967003487平安大华惠融纯债债券2019-11-181.04801.11002019-11-151.04701.10900.00100.10%1
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969100018富国天利增长债券激进债券型2019-11-181.32612.56912019-11-151.32482.56780.00130.10%1
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970217203招商安泰债券B普通债券型2019-11-181.21602.01452019-11-151.21482.01330.00120.10%1
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971003499前海联合添和纯债C2019-11-181.03811.10872019-11-151.03711.10770.00100.10%1
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972000338鹏华双债保利债券激进债券型2019-11-181.18581.36912019-11-151.18461.36790.00120.10%1
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973217023招商信用增强债券A普通债券型2019-11-181.03301.42202019-11-151.03201.42100.00100.10%1
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974000186华泰柏瑞季季红债券纯债型2019-11-181.03811.36932019-11-151.03711.36830.00100.10%1
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975160622鹏华丰利分级债券普通债券型2019-11-181.02601.31702019-11-151.02501.31600.00100.10%0
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976003732长安泓泽纯债债券C2019-11-181.05021.10222019-11-151.04911.10110.00110.10%1
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977003767泰达宏利纯利债券A2019-11-181.01901.10482019-11-151.01801.10380.00100.10%1
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978002754博时裕创纯债债券纯债型2019-11-181.01701.15302019-11-151.01601.15200.00100.10%1
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979160515博时安丰18个月定开债A纯债型(封闭)2019-11-181.05201.47102019-11-151.05101.47000.00100.10%0
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980004556南方和元债券C稳健成长型2019-11-181.04401.11502019-11-151.04301.11400.00100.10%1
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981160134南方聚利1年定开债券C纯债型(封闭)2019-11-181.04201.35002019-11-151.04101.34900.00100.10%0
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982240013华宝增强收益债券B激进债券型2019-11-181.13721.51722019-11-151.13611.51610.00110.10%1
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983160523博时安丰18个月定开债C2019-11-181.01401.11202019-11-151.01301.11100.00100.10%0
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984003613南方卓元债券C2019-11-181.09451.12452019-11-151.09341.12340.00110.10%1
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985000183嘉实丰益策略定期债券普通债券型基金(封闭)2019-11-181.00501.32102019-11-151.00401.32000.00100.10%0
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987004989人保双利混合B稳健成长型2019-11-181.05691.05692019-11-151.05581.05580.00110.10%1
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988002698博时裕利纯债债券纯债型2019-11-181.00601.14302019-11-151.00501.14200.00100.10%1
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989000403工银纯债债券B纯债型2019-11-181.11791.30242019-11-151.11681.30130.00110.10%1
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990003612南方卓元债券A2019-11-181.10781.13782019-11-151.10671.13670.00110.10%1
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991003640兴业裕丰债券2019-11-181.01351.11952019-11-151.01251.11850.00100.10%1
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992004264海富通瑞合纯债债券收益型2019-11-181.04501.12602019-11-151.04401.12500.00100.10%1
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993290003泰信双息双利债券激进债券型2019-11-181.05641.49672019-11-151.05531.49560.00110.10%1打开1打开
994002523光大保德信恒利纯债债券2019-11-181.01301.10902019-11-151.01201.10800.00100.10%1
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995007951招商信用增强债券C2019-11-181.02901.02902019-11-151.02801.02800.00100.10%1打开1打开
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997005234广发汇吉3个月定期开放债券稳健成长型2019-11-181.04871.08372019-11-151.04761.08260.00110.10%0
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998217003招商安泰债券A普通债券型2019-11-181.20102.06752019-11-151.19982.06630.00120.10%1
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999519188万家信用恒利债券A普通债券型2019-11-181.26181.39182019-11-151.26071.39070.00110.09%1
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1000519669银河领先债券普通债券型2019-11-181.10201.51502019-11-151.10101.51400.00100.09%1
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1001000378上投摩根双债增利债券C激进债券型2019-11-181.06101.44702019-11-151.06001.44600.00100.09%1
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1002519685交银双利债券C激进债券型2019-11-181.16401.49902019-11-151.16301.49800.00100.09%1
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1003519189万家信用恒利债券C普通债券型2019-11-181.24021.35022019-11-151.23911.34910.00110.09%1
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1004007147博时中债1-3年国开行A2019-11-181.00611.01922019-11-151.00521.01830.00090.09%1
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1005001512易方达中债3-5年期国债指数纯债型2019-11-181.16401.16402019-11-151.16301.16300.00100.09%0
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1007519726交银稳固收益债券2019-11-181.09501.46502019-11-151.09401.46400.00100.09%1
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1008000407汇添富双利增强债券C激进债券型2019-11-181.10601.43902019-11-151.10501.43800.00100.09%1
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1009519718交银纯债债券发起A/B纯债型2019-11-181.07201.31002019-11-151.07101.30900.00100.09%1
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1010007098汇添富中债1-3年国开债C2019-11-181.01081.01782019-11-151.00991.01690.00090.09%1
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1011519740交银丰盈收益债券A纯债型(封闭)2019-11-181.08101.26302019-11-151.08001.26200.00100.09%0
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1012000197富国目标收益一年期纯债债券纯债型(封闭)2019-11-181.07001.34302019-11-151.06901.34200.00100.09%1打开0
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1013000194银华信用四季红债券纯债型2019-11-181.07801.43802019-11-151.07701.43700.00100.09%1
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1014164206天弘添利分级债券普通债券型2019-11-181.15301.64602019-11-151.15201.64500.00100.09%1
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1015166401浦银安盛增利分级债券激进债券型基金(封闭)2019-11-181.12901.16402019-11-151.12801.16300.00100.09%1
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1016519720交银纯债债券发起C纯债型2019-11-181.06501.27302019-11-151.06401.27200.00100.09%1
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1017180025银华信用双利债券A普通债券型2019-11-181.13301.54802019-11-151.13201.54700.00100.09%1
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1018007319嘉实汇达中短债债券A2019-11-181.01401.01402019-11-151.01311.01310.00090.09%1
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1019395012中海增强收益债券C普通债券型2019-11-181.16901.31902019-11-151.16801.31800.00100.09%1
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1020000070国投瑞银中高等级债券C普通债券型2019-11-181.09701.38502019-11-151.09601.38400.00100.09%1
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1021000087嘉实中证金边中期国债ETF联纯债型2019-11-181.05341.05342019-11-151.05251.05250.00090.09%0
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1022007122工银1-3年国开债指数A2019-11-181.00151.01072019-11-151.00061.00980.00090.09%1
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1023040026华安信用四季红债券A普通债券型2019-11-181.05601.46602019-11-151.05501.46500.00100.09%1
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