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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型 ·货币型 ·封闭式
数据最新时间:2017-09-26 (每个交易日17:00-24:00实时更新)

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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
1004663国富日鑫月益30天理财债券A收益型2017-09-261.08073.80802017-09-251.04043.79000.04033.87%1打开1
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2004664国富日鑫月益30天理财债券B收益型2017-09-261.15234.08402017-09-251.11164.06600.04073.66%1打开1
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3253021国联安增利债券B激进债券型2017-09-261.29501.52302017-09-251.29401.52200.00100.08%1
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0暂停
4450005国富强化收益债券A激进债券型2017-09-261.24971.61872017-09-251.24961.61860.00010.01%1
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1
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5450006国富强化收益债券C激进债券型2017-09-261.12471.57082017-09-251.12461.57070.00010.01%1
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1
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6002382东海祥瑞债券C普通债券型2017-09-260.98900.98902017-09-250.98900.98900.00000.00%1
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1
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7003542财通纯债债券C稳健成长型2017-09-261.00001.00002017-09-251.00001.00000.00000.00%0
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8000104华宸信用增利债券普通债券型2017-09-261.08501.29502017-09-251.08501.29500.00000.00%1
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1
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9200013长城积极增利债券A普通债券型2017-09-261.31101.50902017-09-251.31101.50900.00000.00%1
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1
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10002381东海祥瑞债券A普通债券型2017-09-260.99700.99702017-09-250.99700.99700.00000.00%1
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1
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11004550中科沃土沃祥债券稳健成长型2017-09-261.00351.00352017-09-251.00351.00350.00000.00%1
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1
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12000334长城稳固收益债券C激进债券型2017-09-261.08301.10302017-09-251.08301.10300.00000.00%0
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0
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13002361国富恒瑞债券A激进债券型2017-09-261.12901.12902017-09-251.12901.12900.00000.00%1
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1
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14000333长城稳固收益债券A激进债券型2017-09-261.09501.11502017-09-251.09501.11500.00000.00%0
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0
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15000624华富恒财分级债券B其它(封闭)2017-09-261.04401.23402017-09-251.04401.23400.00000.00%0
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0暂停
16002362国富恒瑞债券C激进债券型2017-09-261.12101.12102017-09-251.12101.12100.00000.00%1
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1
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17000622华富恒财分级债券普通债券型基金(封闭)2017-09-261.04401.20302017-09-251.04401.20300.00000.00%0
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0
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18000623华富恒财分级债券A其它(封闭)2017-09-261.01001.15002017-09-251.01001.15000.00000.00%0
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0暂停
19003290长城久稳债券2017-09-261.02471.02472017-09-251.02471.02470.00000.00%1
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1
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20200009长城稳健增利债券激进债券型2017-09-261.14401.54902017-09-251.14401.54900.00000.00%1
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1
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21000254长城定期开放债券A普通债券型基金(封闭)2017-09-261.08201.32402017-09-251.08201.32400.00000.00%0
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0
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22000501华富恒富分级债券A其它(封闭)2017-09-261.01501.14702017-09-251.01501.14700.00000.00%0暂停1
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23000255长城定期开放债券C普通债券型基金(封闭)2017-09-261.07801.30602017-09-251.07801.30600.00000.00%0
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0
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24000502华富恒富分级债券B其它(封闭)2017-09-261.01001.24702017-09-251.01001.24700.00000.00%0暂停0
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25200113长城积极增利债券C普通债券型2017-09-261.27901.46902017-09-251.27901.46900.00000.00%1
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1
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26003204财通收益增强债券C稳健成长型2017-09-261.00241.00242017-09-251.00251.0025-0.0001-0.01%0
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0暂停
27720003财通收益增强债券A激进债券型2017-09-261.24491.24492017-09-251.24511.2451-0.0002-0.02%1
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1
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28003545东兴兴利债券稳健成长型2017-09-261.02471.02472017-09-251.02491.0249-0.0002-0.02%1
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1
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29003546长城久信债券2017-09-261.02381.02382017-09-251.02401.0240-0.0002-0.02%0
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0暂停
30000497财通纯债债券A纯债型2017-09-261.03821.03822017-09-251.03841.0384-0.0002-0.02%1
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1
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31004081国联安鑫乾混合A稳健成长型2017-09-261.02051.03252017-09-251.02081.0328-0.0003-0.03%1
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1
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32003205财通多策略稳健增长债券C稳健成长型2017-09-260.99610.99612017-09-250.99640.9964-0.0003-0.03%0
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0暂停
33004326国联安鑫怡混合A稳健成长型2017-09-261.02201.03302017-09-251.02231.0333-0.0003-0.03%1
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1
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34253061国联安信心增长债券B普通债券型2017-09-261.02501.18402017-09-251.02531.1843-0.0003-0.03%0
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0
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35004082国联安鑫乾混合C稳健成长型2017-09-261.01941.03042017-09-251.01971.0307-0.0003-0.03%1
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1
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36720002财通多策略稳健增长债券A激进债券型2017-09-260.95641.21562017-09-250.95671.2159-0.0003-0.03%1
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1
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37213917宝盈增强收益债券C激进债券型2017-09-261.08271.66472017-09-251.08301.6650-0.0003-0.03%1
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38213007宝盈增强收益债券A/B激进债券型2017-09-261.13641.71842017-09-251.13671.7187-0.0003-0.03%1
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39253060国联安信心增长债券A普通债券型2017-09-261.03121.20322017-09-251.03151.2035-0.0003-0.03%0
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0
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40004084国联安鑫隆混合C稳健成长型2017-09-261.02011.03012017-09-251.02051.0305-0.0004-0.04%1
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1
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41004083国联安鑫隆混合A稳健成长型2017-09-261.02131.03232017-09-251.02171.0327-0.0004-0.04%1
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1
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42004129国联安鑫汇混合A稳健成长型2017-09-261.02131.03232017-09-251.02171.0327-0.0004-0.04%1
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1
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43004327国联安鑫怡混合C稳健成长型2017-09-261.02221.03022017-09-251.02261.0306-0.0004-0.04%1
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1
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44004131国联安鑫发混合A稳健成长型2017-09-261.02081.03182017-09-251.02121.0322-0.0004-0.04%1
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1
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45004130国联安鑫汇混合C稳健成长型2017-09-261.01861.02962017-09-251.01901.0300-0.0004-0.04%1
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1
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46004132国联安鑫发混合C稳健成长型2017-09-261.01861.02962017-09-251.01901.0300-0.0004-0.04%1
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1
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47000500华富恒富分级债券普通债券型基金(封闭)2017-09-261.01001.19902017-09-251.01101.2000-0.0010-0.10%0
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0
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48004401金信民兴债券C稳健成长型2017-09-261.00131.00132017-09-251.00201.0020-1.0020-100.00%1
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1
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49660102农银恒久增利债券C激进债券型2017-09-261.28371.51472017-09-251.28381.5148-1.2838-100.00%1
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1
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50004400金信民兴债券A稳健成长型2017-09-261.00361.00362017-09-251.00431.0043-1.0043-100.00%1
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1
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51004441富荣富兴纯债稳健成长型2017-09-261.02621.02622017-09-251.02591.0259-1.0259-100.00%1打开1打开
52253030国联安信心增益债券激进债券型2017-09-261.03511.14312017-09-251.03581.1438-1.0358-100.00%1
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1
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53164510国富恒利债券(LOF)C其它(封闭)2017-09-261.01501.13102017-09-251.01601.1320-1.0160-100.00%1
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1
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54004585鹏扬汇利债券A稳健成长型2017-09-261.01711.01712017-09-251.01631.0163-1.0163-100.00%1
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1
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55003181前海联合添利债券C2017-09-261.02541.02542017-09-251.02501.0250-1.0250-100.00%1
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1
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56002841九泰久鑫债券C2017-09-261.08001.08002017-09-251.07601.0760-1.0760-100.00%1
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1
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57164509国富恒利债券(LOF)A普通债券型基金(封闭)2017-09-261.01701.49802017-09-251.01701.4980-1.0170-100.00%1
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1
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58660109农银增强收益债券C激进债券型2017-09-261.42781.49882017-09-251.42801.4990-1.4280-100.00%1
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1
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59002840九泰久鑫债券A2017-09-261.08401.08402017-09-251.08001.0800-1.0800-100.00%1
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1
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60003999富荣富祥纯债稳健成长型2017-09-261.02671.02672017-09-251.02641.0264-1.0264-100.00%1
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1
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61003180前海联合添利债券A2017-09-261.02921.02922017-09-251.02881.0288-1.0288-100.00%1
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1
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62003051农银金利定开债券2017-09-261.02051.02052017-09-251.02061.0206-1.0206-100.00%0
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0暂停
63004614鹏扬利泽债券A稳健成长型2017-09-261.00971.00972017-09-251.00971.0097-1.0097-100.00%1
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1
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64004586鹏扬汇利债券C稳健成长型2017-09-261.01581.01582017-09-251.01501.0150-1.0150-100.00%1
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1
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65450019国富恒久信用债券C普通债券型2017-09-261.28801.28802017-09-251.28801.2880-1.2880-100.00%1
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1
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66450018国富恒久信用债券A普通债券型2017-09-261.30301.30302017-09-251.30301.3030-1.3030-100.00%1
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1
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67003471前海联合添鑫债券A2017-09-260.95350.95352017-09-250.95390.9539-0.9539-100.00%1
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1
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68003928前海联合永兴纯债稳健成长型2017-09-261.08861.08862017-09-251.08551.0855-1.0855-100.00%1
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1
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69560005益民多利债券激进债券型2017-09-260.85210.97312017-09-250.85200.9730-0.8520-100.00%1
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0暂停
70660009农银增强收益债券A激进债券型2017-09-261.46121.53222017-09-251.46141.5324-1.4614-100.00%1
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1
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71004615鹏扬利泽债券C稳健成长型2017-09-261.00901.00902017-09-251.00901.0090-1.0090-100.00%1
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1
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72003472前海联合添鑫债券C2017-09-260.95000.95002017-09-250.95040.9504-0.9504-100.00%1
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1
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73003499前海联合添和纯债C2017-09-261.01661.01662017-09-251.01641.0164-1.0164-100.00%1
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1
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74660013农银汇理信用添利债券普通债券型2017-09-261.11041.34342017-09-251.11061.3436-1.1106-100.00%0
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0
 暂停
75164105华富强化回报债券(LOF)激进债券型2017-09-261.24501.69602017-09-251.24601.6970-1.2460-100.00%1
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1
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76253020国联安增利债券A激进债券型2017-09-261.31601.56102017-09-251.31601.5610-1.3160-100.00%1
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77003498前海联合添和纯债A2017-09-261.01471.01472017-09-251.01451.0145-1.0145-100.00%1
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1
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78162511国联安双佳信用分级债券普通债券型2017-09-261.12601.12602017-09-251.12601.1260-1.1260-100.00%1
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1打开
79660002农银恒久增利债券A激进债券型2017-09-261.31771.60172017-09-251.31771.6017-1.3177-100.00%1
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1
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80000032易方达信用债债券A纯债型2017-09-251.24101.24102017-09-221.24101.2410----0
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1打开
81000033易方达信用债债券C纯债型2017-09-251.21801.21802017-09-221.21801.2180----0
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1打开
82000005嘉实增强信用定期债券普通债券型基金(封闭)2017-09-251.00401.20502017-09-221.02201.2050----0
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0
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83000004中海可转债债券C可转债型2017-09-250.81401.02402017-09-220.81901.0290----1
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1
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84000022南方中票指数债券A纯债型2017-09-251.15971.15972017-09-221.15951.1595----1
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1
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85000023南方中票指数债券C纯债型2017-09-251.14741.14742017-09-221.14721.1472----1
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1
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86000025大摩双利增强债券C普通债券型2017-09-251.06401.32802017-09-221.06401.3280----1
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87000007鹏华国企债债券激进债券型2017-09-251.14121.15002017-09-221.14101.1498----1
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1
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88000119广发聚鑫债券C激进债券型2017-09-251.21501.65202017-09-221.21801.6550----1
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1
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89000080天治可转债增强债券A可转债型2017-09-251.11701.11702017-09-221.12401.1240----1
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1
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90000079工银信用纯债两年定开债券C纯债型(封闭)2017-09-221.18501.18502017-09-151.18301.1830----1
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1
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91000026泰达信用合利债券A普通债券型基金(封闭)2017-09-251.02601.34302017-09-221.02901.3460----0
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0
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92000024大摩双利增强债券A普通债券型2017-09-251.07301.33702017-09-221.07301.3370----1
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93000027泰达信用合利债券B普通债券型基金(封闭)2017-09-251.02101.32902017-09-221.02301.3310----0
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0
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94000070国投瑞银中高等级债券C普通债券型2017-09-251.04701.27602017-09-221.04701.2760----1
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1
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95000078工银信用纯债两年定开债券A纯债型(封闭)2017-09-221.20301.20302017-09-151.20201.2020----0
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0
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96000074工银信用纯债一年定开债券A纯债型(封闭)2017-09-221.31101.31102017-09-151.30901.3090----0
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0
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97000077工银信用纯债一年定开债券C纯债型(封闭)2017-09-221.28801.28802017-09-151.28601.2860----0
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0
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98000067民生加银转债优选A可转债型2017-09-250.67101.07102017-09-220.68001.0800----1
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1打开
99000048华夏双债债券C激进债券型2017-09-251.14901.36402017-09-221.14901.3640----1
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1
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100000064大摩18个月定期开放债券纯债型(封闭)2017-09-221.04001.37102017-09-151.04001.3710----0
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0
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101000122汇添富实业债债券A普通债券型2017-09-251.09301.36702017-09-221.09301.3670----1
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1
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102000068民生加银转债优选C可转债型2017-09-250.66601.05602017-09-220.67401.0640----1
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103000015华夏纯债债券A纯债型2017-09-251.16901.19902017-09-221.16901.1990----1
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1
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104000016华夏纯债债券C纯债型2017-09-251.14801.17802017-09-221.14701.1770----1
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1
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105000045工银产业债债券A激进债券型2017-09-251.27301.42402017-09-221.27301.4240----1
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1
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106000046工银产业债债券B激进债券型2017-09-251.25501.39502017-09-221.25501.3950----1
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1
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107000069国投瑞银中高等级债券A普通债券型2017-09-251.04901.29202017-09-221.04901.2920----1
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1
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108000014华夏聚利债券普通债券型2017-09-251.16901.16902017-09-221.16801.1680----1
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1
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109000134信诚28日盈债券A收益型2017-09-251.32024.29902017-09-221.13364.0080----1打开1
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110000092信诚新双盈分级债券A其它(封闭)2017-09-251.00201.18102017-09-221.00101.1800----0
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0
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111000108富国信用增强债券B二级债基------------1打开1打开
112000091信诚新双盈分级债券激进债券型基金(封闭)2017-09-250.99701.24602017-09-220.99701.2460----1
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113000084博时安盈债券A纯债型2017-09-251.13401.17002017-09-221.13401.1700----1
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1
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114000085博时安盈债券C纯债型2017-09-251.11801.15002017-09-221.11701.1490----1
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1打开
115000081天治可转债增强债券C可转债型2017-09-251.10201.10202017-09-221.10801.1080----1
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1
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116000109富国信用增强债券C激进债券型2017-09-251.02801.30902017-09-221.02801.3090----1
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117000107富国信用增强债券A激进债券型2017-09-251.03301.33102017-09-221.03201.3300----1
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118000268广发集利一年定开债券C普通债券型基金(封闭)2017-09-221.06801.35802017-09-151.06701.3570----0
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0
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119000047华夏双债债券A激进债券型2017-09-251.16001.38002017-09-221.16001.3800----1
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1
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120000105建信安心回报债券A纯债型(封闭)2017-09-251.19401.20402017-09-221.19301.2030----0
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0
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121000093信诚新双盈分级债券B其它(封闭)2017-09-250.98701.42702017-09-220.99001.4300----0
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0
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0
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123000086南方稳利1年定期开放债券A纯债型(封闭)2017-09-250.99101.23002017-09-220.99101.2300----1
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1
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124000088嘉实中证金边中期国债ETF联纯债型2017-09-251.05621.05622017-09-221.05571.0557----0
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0
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125000128大成景安短融债券A纯债型2017-09-251.25181.25182017-09-221.24981.2498----1
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1
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126000135信诚28日盈债券B收益型2017-09-251.39964.59502017-09-221.21314.2850----1打开1
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127000123汇添富实业债债券C普通债券型2017-09-251.06801.34202017-09-221.06901.3430----1
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1
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128000115嘉实如意宝定期债券C普通债券型基金(封闭)2017-09-251.10701.24302017-09-221.10701.2130----0
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0
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129000116嘉实丰益纯债定期债券纯债型(封闭)2017-09-251.00201.22902017-09-221.00101.2280----0
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0
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130000113嘉实如意宝定期债券A普通债券型基金(封闭)2017-09-251.11801.26202017-09-221.11801.2320----0
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0
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131000137民生加银岁岁增利债券A纯债型(封闭)2017-09-221.05801.29702017-09-211.05801.2970----0
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0
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132000131大成景兴信用债债券C普通债券型2017-09-251.10901.40902017-09-221.10801.4080----1
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1打开
133000111易方达纯债1年定期开放债券A纯债型(封闭)2017-09-221.07501.25002017-09-151.07301.2480----0
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0
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134000087嘉实中证金边中期国债ETF联纯债型2017-09-251.05981.05982017-09-221.05931.0593----0
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0
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135000112易方达纯债1年定期开放债券C纯债型(封闭)2017-09-221.06201.23402017-09-151.06001.2320----0
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0
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136000130大成景兴信用债债券A普通债券型2017-09-251.12901.42902017-09-221.12801.4280----1
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1
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137000129大成景安短融债券B纯债型2017-09-251.26861.26862017-09-221.26661.2666----1
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1
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138000118广发聚鑫债券A激进债券型2017-09-251.22101.66502017-09-221.22301.6670----1
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1
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139000152大成景旭纯债债券A纯债型2017-09-251.09001.30002017-09-221.08901.2990----1
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1
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1
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143000153大成景旭纯债债券C纯债型2017-09-251.07401.28402017-09-221.07301.2830----1
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1
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0
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145000170泰达高票息债券B激进债券型2017-09-250.99201.25202017-09-220.99201.2520----0
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0
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146000200博时岁岁增利一年定期开放债纯债型(封闭)2017-09-221.00401.30302017-09-151.00201.3000----0
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0
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147000201诺安泰鑫一年定开债券A纯债型(封闭)2017-09-221.01201.22702017-09-151.01101.2260----0
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0
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148000244天弘稳利定期开放债券A普通债券型基金(封闭)2017-09-251.07501.29402017-09-221.07501.2940----0
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0
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149000239华安年年盈定期开放债券A普通债券型基金(封闭)2017-09-220.97801.04502017-09-150.97801.0450----0
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153000149华安双债添利债券A激进债券型2017-09-251.10801.42802017-09-221.10801.4280----1
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154000148易方达高等级信用债债券C纯债型2017-09-251.12901.19902017-09-221.12901.1990----1
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156000174汇添富高息债债券A普通债券型2017-09-251.39601.43102017-09-221.39501.4300----1
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163000140富国国企债B------------0
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164000141富国国有企业债债券C纯债型2017-09-251.00501.20902017-09-221.00501.2090----1
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166000145长盛季季红1年期债券A纯债型(封闭)------------0
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169000252景顺长城景兴信用纯债债券A纯债型2017-09-251.27701.27702017-09-221.27701.2770----1打开1
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172000236工银月月薪定期支付债券激进债券型基金(封闭)2017-09-251.48301.48302017-09-221.48301.4830----1
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174000213泰信鑫益定期开放债券C纯债型(封闭)2017-09-221.05001.20002017-09-211.05001.2000----0
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175000221汇添富年年利定期开放债券A普通债券型基金(封闭)2017-09-251.26001.26002017-09-221.26001.2600----0
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176000222汇添富年年利定期开放债券C普通债券型基金(封闭)2017-09-251.24101.24102017-09-221.24001.2400----0
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177000225长盛年年收益定期债券A纯债型(封闭)2017-09-221.25401.25402017-09-151.25301.2530----0
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178000054鹏华双债增利债券激进债券型2017-09-251.29881.29882017-09-221.29901.2990----1
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179000052长盛纯债债券C纯债型2017-09-251.06001.21802017-09-221.06001.2180----1
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181000138民生加银岁岁增利债券C纯债型(封闭)2017-09-221.05401.27802017-09-211.05401.2780----0
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182000139富国国有企业债债券A纯债型2017-09-251.00601.22702017-09-221.00601.2270----1
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183000205易方达投资级信用债债券A纯债型2017-09-251.10201.28002017-09-221.10201.2800----1
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184000202富国目标收益两年期纯债纯债型(封闭)2017-09-251.02201.28902017-09-221.02101.2880----1
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185000260信诚季季定期支付债券激进债券型2017-09-251.31801.51702017-09-221.32301.5220----1
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186000257上投摩根岁岁盈定期开放债券纯债型(封闭)2017-09-250.99401.17502017-09-220.99301.1740----0
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187000265易方达恒久1年定期债券A纯债型(封闭)2017-09-221.12301.12302017-09-151.12101.1210----0
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188000267广发集利一年定开债券A普通债券型基金(封闭)2017-09-221.07101.37702017-09-151.07001.3760----0
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189000253景顺长城景兴信用纯债债券C纯债型2017-09-251.25501.25502017-09-221.25501.2550----1打开1
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191000258上投摩根岁岁盈定期开放债券纯债型(封闭)2017-09-250.99001.15902017-09-220.99001.1590----0
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192000238国投瑞银一年定期开放债券C普通债券型基金(封闭)2017-09-251.04201.24702017-09-221.04201.2470----1
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193000207建信双债增强债券A激进债券型2017-09-251.24901.25902017-09-221.25201.2620----1
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194000206易方达投资级信用债债券C纯债型2017-09-251.10001.26902017-09-221.10001.2690----1
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195000212泰信鑫益定期开放债券A纯债型(封闭)2017-09-221.05901.22002017-09-211.05801.2190----0
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196000208建信双债增强债券C激进债券型2017-09-251.22801.23802017-09-221.23201.2420----1
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197000237国投瑞银一年定期开放债券A普通债券型基金(封闭)2017-09-251.05101.25902017-09-221.05001.2580----1
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198000050长盛纯债债券A纯债型2017-09-251.06201.23402017-09-221.06201.2340----1
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199000632中银聚利半年定期开放债券其它(封闭)2017-09-221.00571.00572017-09-081.00181.0018----0
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200000281博时双债增强债券C激进债券型2017-09-251.12901.17802017-09-221.12801.1770----1
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203000296鹏华丰实定开债券B普通债券型基金(封闭)2017-09-251.04001.27102017-09-221.03901.2700----0
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204000310安信永利信用债券A普通债券型基金(封闭)2017-09-221.09601.33602017-09-151.09501.3350----0
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205000316中海惠利分级债券普通债券型基金(封闭)2017-09-250.94501.20102017-09-220.94501.2010----0
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206000280博时双债增强债券A激进债券型2017-09-251.14301.19202017-09-221.14201.1910----1
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208000286银华信用季季红债券A普通债券型2017-09-251.03501.26902017-09-221.03401.2680----1
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214000318中海惠利分级债券B其它(封闭)2017-09-250.94501.19702017-09-220.94401.1960----0暂停0
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215000304长盛双月红定期债券C纯债型(封闭)2017-09-220.96201.16102017-09-150.96201.1610----0
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216000302国泰淘金互联网债券纯债型2017-09-250.99571.16462017-09-220.99681.1657----1
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218000401中融增鑫定期开放债券C普通债券型基金(封闭)2017-09-221.25201.25202017-09-151.25201.2520----0
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219000517富国祥利一年期定期开放债券稳健成长型2017-09-221.00231.00232017-09-211.00201.0020----1打开1打开
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225000306天弘弘利债券激进债券型2017-09-251.27401.27402017-09-221.27501.2750----1
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1
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226000305中银中高等级债券A纯债型2017-09-251.03801.24802017-09-221.03701.2470----1
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1
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227000298中海纯债债券A纯债型2017-09-251.00701.14702017-09-221.00601.1460----1
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1
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228000293鹏华丰信分级债券B其它(封闭)2017-09-250.86901.35602017-09-220.86901.3550----0
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0
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229000291鹏华丰信分级债券普通债券型基金(封闭)2017-09-250.89101.34302017-09-220.89101.3430----0
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0
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230000372中银惠利半年定期开放债券纯债型(封闭)2017-09-221.01701.26602017-09-151.01701.2660----0
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0
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0
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232000394融通通源短融债券纯债型2017-09-251.08201.16602017-09-221.08101.1650----1
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1
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233000388泰达宏利瑞利分级债券B其它(封闭)2017-09-251.00101.30102017-09-221.00201.3020----0
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0
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234000396汇添富安心中国债券C纯债型2017-09-251.14801.14802017-09-221.14701.1470----1
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1
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235000395汇添富安心中国债券A纯债型2017-09-251.15601.15602017-09-221.15501.1550----1
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1
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236000348广发中债金融债指数A纯债型------------1
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1
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237000349广发中债金融债指数C纯债型------------1
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1
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238000345鹏华丰融定期开放债券普通债券型基金(封闭)2017-09-251.20101.26602017-09-221.20101.2660----0
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0暂停
239000351国富恒丰定期债券A普通债券型基金(封闭)2017-09-221.01601.26902017-09-151.01601.2690----0
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0暂停
240000338鹏华双债保利债券激进债券型2017-09-251.02791.21122017-09-221.02761.2109----1
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1
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241000346建信安心回报两年定期开放债普通债券型基金(封闭)2017-09-251.02701.22602017-09-221.02601.2250----0
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0
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242000347建信安心回报两年定期开放债普通债券型基金(封闭)2017-09-251.02501.21102017-09-221.02401.2100----0
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0
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243000400中融增鑫定期开放债券A普通债券型基金(封闭)2017-09-221.27001.27002017-09-151.27001.2700----0
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0
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1
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0
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246000384富国恒利分级债券B其它(封闭)------------0
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0暂停
247000329鹏华丰饶定期开放债券2017-09-250.99500.99502017-09-220.99500.9950----0
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0暂停
248000288银华永利债券C激进债券型2017-09-251.18701.24702017-09-221.18701.2470----1
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1
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0暂停
250000287银华永利债券A激进债券型2017-09-251.20601.26602017-09-221.20601.2660----1
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1
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251000385景顺长城景颐双利债券A激进债券型2017-09-251.44801.44802017-09-221.44801.4480----1
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1
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0
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253000386景顺长城景颐双利债券C激进债券型2017-09-251.42701.42702017-09-221.42601.4260----1
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1
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254000387泰达宏利瑞利分级债券A其它(封闭)2017-09-251.01001.14502017-09-221.01001.1450----0
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0暂停
255000378上投摩根双债增利债券C激进债券型2017-09-251.02601.41202017-09-221.02501.4110----1
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0暂停
256000377上投摩根双债增利债券A激进债券型2017-09-251.02901.42302017-09-221.02801.4220----1
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0暂停
257000382富国恒利分级债券普通债券型基金(封闭)------------0
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0暂停
258000516富国祥利一年期定期开放债券稳健成长型2017-09-221.00261.00262017-09-211.00221.0022----1打开1打开
259000536前海开源可转债债券可转债型2017-09-250.84901.21902017-09-220.85001.2200----1
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1
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260000403工银纯债债券B纯债型2017-09-251.15301.21102017-09-221.15101.2090----1
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1
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261000405信诚月月定期支付债券普通债券型2017-09-251.27001.27002017-09-221.27101.2710----1
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1
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262000406汇添富双利增强债券A激进债券型2017-09-251.04401.30402017-09-221.04401.3040----1
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1
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263000407汇添富双利增强债券C激进债券型2017-09-251.05201.31202017-09-221.05201.3120----1
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1
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264000412国开岁月鎏金定开信用债A普通债券型基金(封闭)2017-09-221.03701.29902017-09-151.03501.2970----0
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0
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265000413国开岁月鎏金定开信用债C普通债券型基金(封闭)2017-09-221.02901.28302017-09-151.02801.2820----0
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0
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266000415大摩添利18个月开放债券A纯债型(封闭)2017-09-221.13101.23102017-09-151.13001.2300----0
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0
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267000416大摩添利18个月开放债券C纯债型(封闭)2017-09-221.11601.21602017-09-151.11501.2150----0
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0
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268000421华泰柏瑞丰汇债券A普通债券型2017-09-251.09901.09902017-09-221.09501.0950----1
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1
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269000419大摩优质信价纯债债券A纯债型2017-09-251.16201.16202017-09-221.16201.1620----1
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1
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270000422华泰柏瑞丰汇债券C普通债券型2017-09-251.08301.08302017-09-221.07901.0790----1
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1
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272000426大成信用增利一年债券A普通债券型基金(封闭)2017-09-251.07901.27302017-09-221.07801.2720----0
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0
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273000428易方达聚盈分级债券发起式纯债型(封闭)2017-09-250.95611.21312017-09-220.95641.2134----0
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0
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274000429易方达聚盈分级债券发起式A其它(封闭)2017-09-251.00491.19072017-09-221.00461.1904----0暂停0暂停
275000435建信稳定添利债券A激进债券型2017-09-251.10701.43902017-09-221.10701.4390----1
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0
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277000430易方达聚盈分级债券发起式B其它(封闭)2017-09-250.93281.39352017-09-220.93341.3941----0
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278000437融通月月添利定期开放债券A普通债券型基金(封闭)2017-09-250.98301.11902017-09-220.98301.1190----0
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0
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279000453国金通用鑫利分级债券普通债券型基金(封闭)------------1
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0
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280000438融通月月添利定期开放债券B普通债券型基金(封闭)2017-09-250.98001.10802017-09-220.98001.1080----0
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283000463华商双债丰利债券A激进债券型2017-09-251.30201.68702017-09-221.30101.6860----1
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284000465景顺长城鑫月薪定期支付债券纯债型2017-09-251.00601.21402017-09-221.00401.2110----0
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285000466融通通瑞债券A激进债券型2017-09-251.06401.13902017-09-221.06401.1390----1
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286000467信诚惠报债券A激进债券型2017-09-251.02001.02002017-09-221.02301.0230----1
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287000473广发集鑫债券A激进债券型2017-09-251.14701.17602017-09-221.14701.1760----1
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1
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288000420大摩优质信价纯债债券C纯债型2017-09-251.15301.15302017-09-221.15201.1520----1
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1
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289000474广发集鑫债券C激进债券型2017-09-251.17101.20602017-09-221.17001.2050----1
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291000490光大保德信岁末红利债券C纯债型2017-09-251.02411.12182017-09-221.02361.1213----1
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293000499财通纯债分级债券B其它(封闭)------------0
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0
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294000562南方启元债券C纯债型2017-09-251.07301.10502017-09-221.07401.1060----1
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295000561南方启元债券A纯债型2017-09-251.08701.11902017-09-221.08901.1210----1
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296000481华商双债丰利债券C激进债券型2017-09-251.29101.65602017-09-221.29001.6550----1
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297000489光大保德信岁末红利债券A纯债型2017-09-251.02861.13702017-09-221.02811.1365----1
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298000553中加纯债一年债券C纯债型(封闭)2017-09-221.08401.31702017-09-151.08401.3170----0
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299000546兴业定开债券普通债券型基金(封闭)2017-09-221.13701.27702017-09-151.13701.2770----0
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300000552中加纯债一年债券A纯债型(封闭)2017-09-221.08601.33302017-09-151.08501.3320----0
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301000510诺安永鑫一年定期开放债券激进债券型基金(封闭)2017-09-221.00001.17102017-09-151.00001.1710----0
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302000504中信建投稳信一年债券C普通债券型基金(封闭)2017-09-251.02401.18302017-09-221.02401.1830----0
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0
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303000629圆信永丰纯债债券A普通债券型2017-09-251.06001.24002017-09-221.05901.2390----1
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304000617上投摩根优信增利债券C激进债券型2017-09-251.34101.34102017-09-221.34301.3430----1
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305000578鑫元一年定开债券A激进债券型基金(封闭)2017-09-250.92481.00482017-09-220.92401.0040----0
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306000563南方通利债券A纯债型2017-09-251.02901.24402017-09-221.02901.2440----1
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307000579鑫元一年定开债券C激进债券型基金(封闭)2017-09-250.91290.99292017-09-220.91230.9923----0
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308000606天弘优选债券稳健成长型------------1打开1打开
309000479信诚惠报债券B激进债券型2017-09-251.01001.01002017-09-221.01301.0130----1
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310000583江信聚福定期开放债券普通债券型基金(封闭)2017-09-220.99781.29782017-09-150.99841.2984----0
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311000564南方通利债券C纯债型2017-09-251.02601.24102017-09-221.02601.2410----1
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313000631中银聚利分级债券普通债券型基金(封闭)2017-07-201.00041.16242017-07-191.00041.1624----0
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314000630圆信永丰纯债债券C普通债券型2017-09-251.05401.22402017-09-221.05401.2240----1
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315000633中银聚利分级债券B其它(封闭)2017-07-191.00041.36902017-07-181.00001.3902----0暂停0
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316000194银华信用四季红债券纯债型2017-09-251.02301.32902017-09-221.02201.3280----1
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317000616上投摩根优信增利债券A激进债券型2017-09-251.36001.36002017-09-221.36201.3620----1
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318000440大成景祥分级债券普通债券型基金(封闭)------------0
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319001999博时安荣18个月定期开放债券纯债型(封闭)2017-09-220.99001.04402017-09-150.98901.0430----0
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320000943工银中高等级信用债债券A纯债型2017-09-251.01201.01202017-09-221.01101.0110----1
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321000959东吴鼎元债券C激进债券型2017-09-251.05501.05502017-09-221.05601.0560----1
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322000938华商稳固添利债券C纯债型2017-09-251.07001.07002017-09-221.07001.0700----1
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324000914中加纯债A其它(封闭)2017-09-251.03571.23302017-09-221.03531.2325----1
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326000973新华增盈回报债券激进债券型2017-09-251.17601.17602017-09-221.17801.1780----1
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327000958东吴鼎元债券A激进债券型2017-09-251.05201.05202017-09-221.05401.0540----1
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328000909鑫元合丰分级债券纯债型(封闭)------------0
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329000899华富恒稳纯债债券C纯债型2017-09-251.10101.10102017-09-221.10001.1000----0
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330000951中银理财90天债券A收益型2017-09-251.13444.10002017-09-221.10984.1470----1打开1
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332000952中银理财90天债券B收益型2017-09-251.20724.36502017-09-221.18284.4070----1打开1
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334000937华商稳固添利债券A纯债型2017-09-251.08301.08302017-09-221.08301.0830----1
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335000745北信瑞丰稳定收益债券C普通债券型2017-09-251.08301.25102017-09-221.08301.2510----0
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336000752博时优势收益信用债债券纯债型2017-09-251.01601.16502017-09-221.01501.1640----1
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337000723建信稳定添利债券C激进债券型2017-09-251.04401.30502017-09-221.04501.3060----1
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338000720南方稳利1年定期开放债券C纯债型(封闭)2017-09-250.98601.21602017-09-220.98601.2160----1
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339000669国寿安保尊享债券C普通债券型2017-09-251.30001.30002017-09-221.30001.3000----1
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340000674中海惠祥分级债券激进债券型基金(封闭)2017-09-250.89101.00102017-09-220.89101.0010----0
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341000744北信瑞丰稳定收益债券A普通债券型2017-09-251.08801.25802017-09-221.08801.2580----1
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344000931国寿安保尊益信用纯债一年普通债券型基金(封闭)2017-09-221.04201.12202017-09-151.04101.1210----0
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345000813鑫元合享分级债券纯债型(封闭)2017-09-220.99761.09412017-09-150.99661.0930----0
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0
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346000736诺安聚利债券A纯债型2017-09-251.09001.15402017-09-221.09001.1540----1
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347000728工银目标收益一年定开债券普通债券型基金(封闭)2017-09-221.07501.12102017-09-211.07501.1210----0
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348000840上投摩根纯债丰利债券C纯债型2017-09-250.99501.07202017-09-220.99501.0720----1
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349000858融通通瑞债券B------------0
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350002351易方达裕祥回报债券激进债券型2017-09-251.07801.07802017-09-221.07901.0790----1
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351002377建信目标收益一年期债券普通债券型基金(封闭)2017-09-251.03701.03702017-09-221.03601.0360----0
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352002349华夏鼎新债券I纯债型------------1
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353002354博时裕腾纯债债券纯债型2017-09-251.00711.03522017-09-221.00691.0350----1
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354002357博时安泰18个月定开债券C纯债型(封闭)2017-09-221.00701.01402017-09-151.00601.0130----0
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355002355国投瑞银岁赢利一年债券普通债券型基金(封闭)2017-09-221.04201.05502017-09-151.04301.0560----0
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356002395鹏华丰尚定期开放债券A普通债券型基金(封闭)2017-09-250.97300.98802017-09-220.97300.9880----0
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357002406光大保德信中高等级债券C稳健成长型2017-09-251.00501.00502017-09-221.00401.0040----1
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358002396鹏华丰尚定期开放债券B普通债券型基金(封闭)2017-09-250.97000.98302017-09-220.97000.9830----0
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359002397中邮增力债券激进债券型2017-09-250.97800.97802017-09-220.97900.9790----1
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360002404博时裕乾纯债债券C纯债型2017-09-251.03701.03702017-09-221.03601.0360----0
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361002405光大保德信中高等级债券A稳健成长型2017-09-251.00501.00502017-09-221.00501.0050----1
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362002421新华信用增强债券A激进债券型2017-09-251.10801.10802017-09-221.11001.1100----1
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363002356博时安泰18个月定开债券A纯债型(封闭)2017-09-221.01001.02402017-09-151.00901.0230----0
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364001868招商产业债券C普通债券型2017-09-251.24701.48702017-09-221.24601.4860----0
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365000859融通通瑞债券C激进债券型2017-09-251.03801.03802017-09-221.03801.0380----1
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366000875建信稳定得利债券A激进债券型2017-09-251.17201.17202017-09-221.17201.1720----1
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367000817中银安心回报债券纯债型(封闭)2017-09-221.01301.11502017-09-151.01301.1150----1
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368000815鑫元合享分级债券B其它(封闭)2017-09-220.96951.11322017-09-150.96821.1117----0
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0
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369000839上投摩根纯债丰利债券A纯债型2017-09-251.00001.08102017-09-221.00001.0810----1
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370000833易方达掌柜季季盈理财债券A收益型2017-09-251.15424.26102017-09-221.14084.4900----1打开1
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371000897鑫元半年定期开放债券C激进债券型基金(封闭)2017-09-250.90530.96532017-09-220.90510.9651----0
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0
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372000898华富恒稳纯债债券A纯债型2017-09-251.11601.11602017-09-221.11401.1140----0
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0
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373000889上投摩根纯债添利债券A普通债券型2017-09-251.01501.06802017-09-221.01501.0680----1
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374001863东方红收益增强债券C激进债券型2017-09-251.06701.08702017-09-221.06901.0890----0
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375000876建信稳定得利债券C激进债券型2017-09-251.15901.15902017-09-221.15901.1590----1
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376000890上投摩根纯债添利债券C普通债券型2017-09-251.01001.05502017-09-221.01001.0550----1
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377000896鑫元半年定期开放债券A激进债券型基金(封闭)2017-09-250.91570.97572017-09-220.91540.9754----0
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378000675中海惠祥分级债券A其它(封闭)2017-09-251.00201.13002017-09-221.00101.1290----0
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379000676中海惠祥分级债券B其它(封闭)2017-09-250.89101.09502017-09-220.89001.0940----0
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0
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380001855景顺长城景颐增利债券C激进债券型2017-09-251.06501.06502017-09-221.06401.0640----1
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1
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381001848国寿安保尊盈一年定开债券C普通债券型基金(封闭)2017-09-221.02901.02902017-09-151.02801.0280----0
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0
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382001859大摩增值18个月开放债券A纯债型(封闭)2017-09-221.06601.06602017-09-211.06501.0650----0
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383001862东方红收益增强债券A激进债券型2017-09-251.07501.09502017-09-221.07701.0970----0
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384001847国寿安保尊盈一年定开债券A普通债券型基金(封闭)2017-09-221.03701.03702017-09-151.03601.0360----0
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385001860大摩增值18个月开放债券C纯债型(封闭)2017-09-221.05901.05902017-09-211.05801.0580----0
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386001854景顺长城景颐增利债券A激进债券型2017-09-251.06701.06702017-09-221.06601.0660----1
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387001752华商信用增强债券C激进债券型2017-09-251.05701.05702017-09-221.05801.0580----1
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388001512易方达中债3-5年期国债指数纯债型2017-09-251.06801.06802017-09-221.06701.0670----0
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389001451东方稳定增利债券C激进债券型2017-09-251.06081.06082017-09-221.06111.0611----1
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390001545博时裕嘉纯债纯债型2017-09-251.00531.03642017-09-221.00501.0361----0
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394001779中融稳健添利债券激进债券型2017-09-250.91900.91902017-09-220.92100.9210----1
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395001021华夏亚债中国债券指数A纯债型2017-09-251.12701.23202017-09-221.12501.2300----1
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396001023华夏亚债中国债券指数C纯债型2017-09-251.10001.20502017-09-221.09901.2040----1
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397001031华夏安康优选债券A激进债券型2017-09-251.21601.37602017-09-221.21501.3750----1
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398001033华夏安康优选债券C激进债券型2017-09-251.19501.35502017-09-221.19401.3540----1
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399001035中银恒利半年定期开放债券激进债券型基金(封闭)2017-09-221.01901.21402017-09-151.01801.2130----0
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0
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401001299兴业添利债券纯债型2017-09-251.00901.09802017-09-221.00801.0970----0
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1打开
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403001783兴银双月理财债券A收益型------------1打开1打开
404001776中欧兴利债券纯债型2017-09-251.01161.08512017-09-221.01101.0845----1
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405001784兴银双月理财债券B收益型------------1打开1打开
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1
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408001369兴业稳固收益两年理财债券普通债券型基金(封闭)2017-09-221.01201.06102017-09-211.01101.0600----1
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1
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409001450东方稳定增利债券A激进债券型2017-09-251.06931.06932017-09-221.06951.0695----1
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410000812富国收益增强债券C激进债券型2017-09-251.19101.25102017-09-221.19501.2550----1
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411000802中金纯债债券C普通债券型2017-09-251.11101.11102017-09-221.11001.1100----1
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412000810富国收益增强债券A激进债券型2017-09-251.20701.26702017-09-221.21101.2710----1
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1
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413000782国投瑞银岁增利一年债券C普通债券型基金(封闭)2017-09-221.03601.14002017-09-151.03401.1380----0
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414000769长城久盈分级债券A其它(封闭)2017-09-251.01201.11202017-09-221.01101.1110----0暂停0暂停
415000781国投瑞银岁增利一年债券A普通债券型基金(封闭)2017-09-221.04301.15102017-09-151.04101.1490----0
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416000801中金纯债债券A普通债券型2017-09-251.12601.12602017-09-221.12601.1260----1
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417000792招商定期宝六个月期理财债券稳健成长型2017-09-221.01091.01092017-09-151.01011.0101----1打开1打开
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421000766上投摩根岁岁盈定期开放债券纯债型(封闭)2017-09-250.98900.98902017-09-220.98800.9880----0
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422000798民生家盈季度理财债券收益型2017-09-221.22014.23802017-09-151.11832.3610----1打开1打开
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424000770长城久盈分级债券B其它(封闭)2017-09-250.98101.36602017-09-220.98001.3650----0
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428001661博时信用债纯债C纯债型2017-09-251.01601.15702017-09-221.01501.1560----0
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429001546博时裕盈纯债3个月定开债券纯债型2017-09-251.00291.05312017-09-221.00241.0526----1
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430001575兴银稳健债券纯债型2017-09-251.00891.00892017-09-221.00851.0085----1
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431001578博时裕瑞纯债债券纯债型2017-09-251.01221.05872017-09-221.01191.0584----1
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433000776天弘瑞利分级债券B其它(封闭)2017-09-251.22501.22502017-09-221.22401.2240----0
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434000774天弘瑞利分级债券激进债券型基金(封闭)2017-09-251.20501.21402017-09-221.20501.2130----0
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0
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435000775天弘瑞利分级债券A其它(封闭)2017-09-251.00701.10502017-09-221.00601.1050----0
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0
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436000984民生加银新收益债券A激进债券型2017-09-250.95200.95202017-09-220.95700.9570----1
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1
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437000987民生加银新收益债券C激进债券型2017-09-250.94900.94902017-09-220.95400.9540----0
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438002348华夏鼎新债券A纯债型2017-09-250.95200.96102017-09-220.95500.9640----1
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440002005工银新得利混合稳健成长型2017-09-251.06601.06602017-09-221.06701.0670----1
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441002218南方弘利定期开放债券发起式普通债券型基金(封闭)2017-09-251.00701.00702017-09-221.00701.0070----0
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442000352国富恒丰定期债券C普通债券型基金(封闭)2017-09-221.01401.25402017-09-151.01401.2540----0
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443001921景顺长城景颐宏利债券C激进债券型2017-09-251.02701.02702017-09-221.02501.0250----1
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444001941融通通源短融债券B纯债型2017-09-251.09101.09102017-09-221.09001.0900----0
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445001920景顺长城景颐宏利债券A激进债券型2017-09-251.06001.06002017-09-221.05801.0580----1
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446002219南方弘利定期开放债券发起式普通债券型基金(封闭)2017-09-251.00701.00702017-09-221.00701.0070----0
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0
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447002215招商招益一年定开债券纯债型(封闭)2017-09-221.05981.05982017-09-151.05901.0590----0
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0
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448002245泰康稳健增利债券A激进债券型2017-09-251.04061.04062017-09-221.04021.0402----1
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449002246泰康稳健增利债券C激进债券型2017-09-251.06601.06602017-09-221.06561.0656----1
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450002198博时裕达纯债债券纯债型2017-09-251.00181.04212017-09-221.00161.0419----1
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453001945东方红信用债债券A普通债券型2017-09-251.02101.06102017-09-221.02101.0610----1
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455001911博时裕恒纯债债券纯债型2017-09-251.03371.05872017-09-221.03351.0585----1
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456001912中欧强势多策略债券普通债券型基金(封闭)2017-09-221.05201.05202017-09-151.05101.0510----1
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457001949建信稳定丰利债券C激进债券型2017-09-251.02601.02602017-09-221.02601.0260----1
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459001971博时产业债纯债债券C纯债型2017-09-251.08001.08002017-09-221.07901.0790----1
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460001976海富通一年定开债券C普通债券型基金(封闭)2017-09-221.73301.73302017-09-211.73201.7320----0
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461001906东方红纯债债券纯债型2017-09-251.01101.04302017-09-221.01001.0420----1
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463001919圆信永丰兴利债券C纯债型2017-09-251.01001.02302017-09-221.00901.0220----1
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464001946东方红信用债债券C普通债券型2017-09-251.01301.05302017-09-221.01301.0530----1
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465001918圆信永丰兴利债券A纯债型2017-09-251.01301.02802017-09-221.01201.0270----1
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466001873嘉实增强收益定期债券C普通债券型基金(封闭)2017-09-251.01001.06902017-09-221.00901.0680----1
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467001872嘉实丰益信用定期债券C普通债券型基金(封闭)2017-09-251.00601.15202017-09-221.00701.1530----0
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468002267博时安和18个月定开债券C纯债型(封闭)2017-08-101.02201.02202017-08-091.02201.0220----0
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469002268兴业丰利债券纯债型2017-09-251.00601.00602017-09-221.00501.0050----1
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470000668国寿安保尊享债券A普通债券型2017-09-251.31001.31002017-09-221.30901.3090----1
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471000655鑫元稳利债券纯债型2017-09-251.07721.22722017-09-221.07651.2265----1
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472002138泓德裕泰债券A激进债券型2017-09-251.07801.07802017-09-221.07801.0780----1
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473002139泓德裕泰债券C激进债券型2017-09-251.06401.06402017-09-221.06401.0640----1
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474002150博时裕和纯债纯债型2017-08-031.01411.01412017-08-021.01421.0142----1
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475002140博时裕诚纯债2017-09-251.02601.02602017-09-221.02501.0250----1
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476000183嘉实丰益策略定期债券普通债券型基金(封闭)2017-09-251.00801.27302017-09-221.00901.2740----0
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477000184工银添福债券A激进债券型2017-09-251.67701.67702017-09-221.67601.6760----1打开1
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478000177嘉实丰益信用定期债券A普通债券型基金(封闭)2017-09-251.00601.26802017-09-221.00701.2690----0
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479000185工银添福债券B激进债券型2017-09-251.64501.64502017-09-221.64401.6440----0暂停1
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480000175汇添富高息债债券C普通债券型2017-09-251.36901.40402017-09-221.36901.4040----1
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481000181景顺长城四季金利纯债债券A激进债券型2017-09-251.15701.27302017-09-221.15701.2730----1
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482000182景顺长城四季金利纯债债券C激进债券型2017-09-251.14401.25602017-09-221.14401.2560----1
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483002143博时裕坤纯债债券纯债型2017-09-251.01591.02842017-09-221.01531.0278----0
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484002109博时裕丰纯债3个月定开债券纯债型2017-09-251.03381.03382017-09-221.03321.0332----1
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485002175博时裕乾纯债债券A纯债型2017-09-251.05301.05302017-09-221.05201.0520----1
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486002169永赢稳益债券纯债型2017-09-251.00801.03302017-09-221.00801.0330----1
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487002255长信金葵纯债一年定开债券C纯债型(封闭)2017-09-221.01141.04642017-09-151.01041.0454----0
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488002254长信金葵纯债一年定开债券A纯债型(封闭)2017-09-221.01431.05332017-09-151.01331.0523----0
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489002266博时安和18个月定开债券A纯债型(封闭)2017-08-101.02701.02702017-08-091.02801.0280----0
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490002265鑫元兴利债券纯债型2017-09-251.02081.02082017-09-221.02031.0203----1
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491002073圆信永丰兴融债券A纯债型2017-09-251.01501.04102017-09-221.01501.0410----1
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492002074圆信永丰兴融债券C纯债型2017-09-251.01301.03802017-09-221.01201.0370----1
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493002048博时安誉18个月定开债券纯债型(封闭)2017-09-220.99401.02402017-09-150.99301.0230----0
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0
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494002086大成景安短融债券E纯债型2017-09-251.25601.25602017-09-221.25401.2540----0
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495002008博时裕晟纯债债券纯债型2017-09-251.00791.04572017-09-221.00791.0457----1
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496002065景顺长城景盛双息收益债券A激进债券型2017-09-251.04701.04702017-09-221.04701.0470----1
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497002066景顺长城景盛双息收益债券C激进债券型2017-09-251.04001.04002017-09-221.04001.0400----1
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498001988南方纯元债券A稳健成长型2017-09-251.00301.01502017-09-221.00201.0140----1
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499001989南方纯元债券C稳健成长型2017-09-251.00201.01302017-09-221.00201.0130----1
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500002483富国泰利定开债券发起式普通债券型基金(封闭)2017-09-221.03101.03102017-09-211.03101.0310----0
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501002479中欧天添债券C普通债券型基金(封闭)2017-09-221.01801.04002017-09-151.01701.0390----0
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502002486上银慧添利债券纯债型2017-09-251.01601.04902017-09-221.01501.0480----1
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503002488汇添富稳添利定期开放债券C普通债券型基金(封闭)2017-09-251.00301.00302017-09-221.00301.0030----0
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504002438创金合信尊盛纯债债券纯债型2017-09-251.01501.04902017-09-221.01401.0480----1
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505002487汇添富稳添利定期开放债券A普通债券型基金(封闭)2017-09-251.00901.00902017-09-221.00901.0090----0
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506002481银华双动力债券激进债券型2017-09-251.02901.02902017-09-221.02801.0280----1
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507002491银华添益定期开放债券普通债券型基金(封闭)2017-09-221.01701.01702017-09-151.01601.0160----0
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508002506招商招盈18个月定开债券纯债型(封闭)2017-09-221.04411.04412017-09-151.04301.0430----0
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509002501银华远景债券激进债券型2017-09-251.04301.04302017-09-221.04201.0420----1
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510002508华宝宝鑫债券A纯债型(封闭)2017-09-250.99850.99852017-09-220.99830.9983----0
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511002507兴业定开债券C普通债券型基金(封闭)2017-09-221.13001.13002017-09-151.13001.1300----0
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0
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512002492工银月月薪定期支付债券C激进债券型基金(封闭)2017-09-251.04301.04302017-09-221.04301.0430----0
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513002422新华信用增强债券C激进债券型2017-09-251.10201.10202017-09-221.10401.1040----1
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1
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514002337创金合信尊盈纯债债券普通债券型2017-09-251.02001.06202017-09-221.02001.0620----1
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515002276中邮纯债恒利债券A稳健成长型2017-09-251.01701.01702017-09-221.01701.0170----1
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516002277中邮纯债恒利债券C稳健成长型2017-09-251.01701.01702017-09-221.01701.0170----1
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517002278中邮稳健合赢债券稳健成长型2017-09-251.02501.02502017-09-221.02401.0240----1
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518002279浙商惠盈纯债债券纯债型2017-09-251.05501.06802017-09-221.05401.0670----1
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519002283长盛同裕纯债债券A纯债型2017-09-251.01401.01402017-09-221.01401.0140----1
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520002284长盛同裕纯债债券C纯债型2017-09-251.01101.01102017-09-221.01101.0110----1
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521002285长盛同裕纯债债券E纯债型2017-09-251.00801.00802017-09-221.00701.0070----1
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522002306银华合利债券激进债券型2017-09-251.03901.03902017-09-221.03901.0390----1
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523002341招商招瑞纯债发起式A纯债型2017-09-251.04901.04902017-09-221.04901.0490----0
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524002336创金合信尊享纯债债券纯债型2017-09-251.01501.02102017-09-221.01401.0200----1
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525002342融通增益债券A普通债券型2017-09-251.02201.02202017-09-221.02001.0200----0
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526002346华夏鼎诚债券A2017-08-301.00001.00002017-08-291.00001.0000----0
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527002344融通增益债券C普通债券型------------0
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528002499德邦纯债9个月定开债券A普通债券型基金(封闭)2017-09-221.02951.03952017-09-151.02881.0388----0
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0
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529002500德邦纯债9个月定开债券C普通债券型基金(封闭)2017-09-221.02361.03362017-09-151.02301.0330----0
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0
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530001964诺安泰鑫一年定期开放债券C纯债型(封闭)2017-09-221.00901.21702017-09-151.00801.2160----0
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0
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531001961博时裕荣纯债债券纯债型2017-09-251.03561.06982017-09-221.03521.0694----1
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532001963中欧天禧债券普通债券型2017-09-251.04001.04002017-09-221.03901.0390----0
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533002274中邮纯债聚利债券A普通债券型2017-09-251.05001.06702017-09-221.04901.0660----1
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534002470泰达多元回报债券A激进债券型2017-09-251.03801.03802017-09-221.04201.0420----1
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535002275中邮纯债聚利债券C普通债券型2017-09-250.99901.01602017-09-220.99901.0160----1
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536001960兴银瑞益纯债债券纯债型2017-09-251.01601.02602017-09-221.01501.0250----1
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537001952光大保德信尊尚一年定开债券普通债券型基金(封闭)2017-09-221.01801.01802017-09-151.01701.0170----0
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0
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538001993博时裕泰纯债债券纯债型2017-09-251.02451.07572017-09-221.02401.0752----1
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539001994华安年年红债券C普通债券型基金(封闭)2017-09-221.04601.11102017-09-151.04501.1100----0
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0
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540001969光大保德信尊盈半年定开债券稳健成长型2017-09-221.01291.01292017-09-151.01211.0121----1打开1打开
541001968光大保德信尊盈半年定开债券稳健成长型2017-09-221.00561.01422017-09-151.00481.0134----1打开1打开
542001953光大保德信尊尚一年定开债券普通债券型基金(封闭)2017-09-221.00901.00902017-09-151.00801.0080----0
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0
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543002466博时裕新纯债债券纯债型2017-09-251.03701.04072017-09-221.03651.0402----1
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544003669东方红益鑫纯债债券C2017-09-251.02301.02302017-09-221.02261.0226----1
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545002448江信汇福债券普通债券型基金(封闭)2017-09-220.93760.96412017-09-150.93950.9660----0
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0
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546002447博时裕安纯债债券纯债型2017-09-251.01551.03462017-09-221.01511.0342----1
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547002459华夏鼎利债券A2017-09-251.02801.05802017-09-221.02701.0570----1
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548002452民生加银和鑫债券纯债型2017-09-251.05401.08402017-09-221.05401.0840----1
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549002478中欧天添债券A普通债券型基金(封闭)2017-09-221.02501.04702017-09-151.02401.0460----0
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0暂停
550002477博时安瑞18个月定开债券C纯债型(封闭)2017-09-221.00701.00702017-09-151.00701.0070----0
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0暂停
551002442鑫元汇利债券纯债型2017-09-251.03521.03522017-09-221.03471.0347----1
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552002445兴业丰泰债券纯债型2017-09-251.00801.00802017-09-221.00801.0080----1
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553002476博时安瑞18个月定开债券A纯债型(封闭)2017-09-221.01301.01302017-09-151.01301.0130----0
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0暂停
554002474中邮睿信增强债券稳健成长型2017-09-251.01901.01902017-09-221.02101.0210----1
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1
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555002475中邮睿利增强债券稳健成长型2017-09-251.00601.00602017-09-221.00501.0050----1
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1
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556002464创金合信尊利纯债债券纯债型2017-08-290.95400.98802017-08-280.95400.9880----1
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1
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557002460华夏鼎利债券C2017-09-251.02701.05702017-09-221.02601.0560----1
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1
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558000186华泰柏瑞季季红债券纯债型2017-09-251.02601.22802017-09-221.02501.2270----1
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1
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559003370招商招庆纯债债券C2017-09-251.02881.02882017-09-221.02831.0283----1
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1
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560002842景顺长城景盈金利债券A2017-09-251.02681.02682017-09-221.02661.0266----1
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1
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561002830浙商惠丰定开债券2017-09-221.00501.02202017-09-151.00401.0210----0
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0
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562002832工银恒享纯债债券纯债型2017-09-251.00461.03862017-09-221.00431.0383----1
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1
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563002818招商招恒纯债债券C2017-09-250.99101.00102017-09-220.99101.0010----1
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1
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564002806浙商汇金聚利一年定开债券C2017-09-221.01601.01602017-09-151.01501.0150----0
 暂停
0
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565002817招商招恒纯债债券A2017-09-251.00201.01202017-09-221.00201.0120----1
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1
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566002827融通稳利债券C2017-09-251.01201.01202017-09-221.01101.0110----1
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1
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567002825融通通和债券2017-09-251.02201.02202017-09-221.02201.0220----1
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1
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568002579融通增利债券普通债券型2017-09-251.00401.03502017-09-221.00301.0340----1
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1打开
569002586金鹰添利信用债债券A2017-09-251.02601.02602017-09-221.02601.0260----1
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1
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570002725中欧强瑞多策略债券普通债券型基金(封闭)2017-09-221.02601.02602017-09-151.02501.0250----0
 暂停
0
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571002734泓德裕荣纯债债券A2017-09-251.21701.32702017-09-221.21701.3270----1
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1
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572002826中银永利半年定期开放债券2017-09-221.00101.00102017-09-151.00301.0030----0
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0
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573002805浙商汇金聚利一年定开债券A2017-09-221.01901.01902017-09-151.01901.0190----0
 暂停
0
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574002807融通通安债券2017-09-251.00201.03002017-09-221.00101.0290----1
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1
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575002896东方臻馨债券A2017-09-250.98760.98762017-09-220.98920.9892----1
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1
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576002887民生加银鑫瑞债券A2017-09-251.02701.02702017-09-221.02701.0270----1
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1
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577002897东方臻馨债券C2017-09-250.99710.99712017-09-220.99870.9987----1
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1
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578002902财通资管积极收益债券C2017-09-251.00501.04002017-09-221.00501.0400----0
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0暂停
579002882中加丰润纯债债券C2017-09-251.02901.02902017-09-221.02861.0286----1
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1
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580002901财通资管积极收益债券A2017-09-251.00601.04602017-09-221.00501.0450----0
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581002888民生加银鑫瑞债券C2017-09-251.02201.02202017-09-221.02201.0220----1
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1
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582002848农银纯债定开债券2017-07-251.14241.14242017-06-261.13841.1384----0
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0
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583002816招商招益两年债券C2017-09-221.02401.02402017-09-151.02301.0230----0
 暂停
0暂停
584002811博时裕顺纯债债券2017-09-251.01701.01702017-09-221.01701.0170----1
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1
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585002815招商招益两年债券A2017-09-221.02601.02602017-09-151.02501.0250----0
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586002812博时裕通纯债债券C2017-09-251.02501.02502017-09-221.02401.0240----0
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587002843景顺长城景盈金利债券C2017-09-251.02281.02282017-09-221.02261.0226----1
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588002587金鹰添利信用债债券C2017-09-251.02401.02402017-09-221.02401.0240----1
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589002578博时裕泉纯债债券2017-09-251.00401.01702017-09-221.00301.0160----1
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590002521永赢双利债券A激进债券型2017-09-251.04202.84202017-09-221.04102.8410----1
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591002532中欧强盈债券普通债券型基金(封闭)2017-09-251.03031.03032017-09-221.02991.0299----0
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592002520招商招瑞C纯债型2017-09-251.04301.04302017-09-221.04201.0420----0
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593002522永赢双利债券C激进债券型2017-09-251.01001.02002017-09-221.00901.0190----1
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594002529泰康安益纯债债券C2017-09-251.14951.14952017-09-221.14831.1483----1
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595002523光大保德信恒利纯债债券2017-09-251.02401.03202017-09-221.02301.0310----1
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596002534华安稳固收益债券A普通债券型2017-09-251.60401.60402017-09-221.60501.6050----0
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597002552华夏恒利定开债券普通债券型基金(封闭)2017-09-221.02501.02502017-09-151.02401.0240----0
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598002548嘉实稳瑞纯债债券纯债型2017-09-251.02701.05902017-09-221.02701.0270----1
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599002549嘉实稳祥纯债A纯债型2017-09-251.04301.04302017-09-221.04251.0425----1
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600002550嘉实稳荣债券2017-09-251.02201.02202017-09-221.02101.0210----1
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601002551嘉实稳泰债券激进债券型2017-09-251.03701.03702017-09-221.03601.0360----1
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602002554信达澳银纯债纯债型2017-09-251.01301.01302017-09-221.01201.0120----1
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603002528泰康安益纯债债券A2017-09-251.01501.01502017-09-221.01391.0139----1
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604002524兴业福益债券普通债券型2017-09-251.00201.00702017-09-221.00101.0060----1
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606002609博时泰和债券C激进债券型2017-09-250.99500.99502017-09-220.99400.9940----1
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607002591中欧信用增利债券(LOF)E激进债券型2017-09-251.04991.23992017-09-221.04891.2389----0
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608002571长盛同泰债券A激进债券型2017-07-071.02101.02102017-07-061.02101.0210----1
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609002572长盛同泰债券C激进债券型2017-07-071.01501.01502017-07-061.01501.0150----1
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611002625博时安怡6个月定开债券普通债券型基金(封闭)2017-09-221.03501.03502017-09-151.03501.0350----0
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612002608博时泰和债券A激进债券型2017-09-251.00101.00102017-09-221.00101.0010----1
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614002568博时裕发纯债债券纯债型2017-09-251.03001.03002017-09-221.03001.0300----1
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617002607融通增裕债券激进债券型2017-09-251.02801.02802017-09-221.02801.0280----1
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618002881中加丰润纯债债券A2017-09-251.81121.81122017-09-221.81041.8104----1
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620002765新华双利债券A激进债券型2017-09-251.06801.06802017-09-221.07001.0700----1
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625003094大摩多元兴利18个月定开债券2017-09-221.03441.03442017-09-151.03251.0325----0
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626002763大成景华一年定期开放债券A纯债型(封闭)2017-09-251.00901.00902017-09-221.00901.0090----1
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627002762博时安源18个月债券C纯债型(封闭)2017-09-220.99800.99802017-09-150.99700.9970----0
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628002781博时聚瑞纯债债券纯债型2017-09-251.00911.00912017-09-221.00821.0082----1
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629002795平安大华惠盈纯债债券普通债券型2017-09-250.99500.99502017-09-220.99400.9940----1
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630002775博时景兴纯债债券纯债型2017-09-251.01291.01292017-09-221.01231.0123----1
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631002761博时安源18个月债券A纯债型(封闭)2017-09-221.00301.00302017-09-151.00201.0020----0
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632002757招商招兴纯债债券C纯债型2017-09-251.02401.04702017-09-221.02301.0460----1
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633003469德邦德景一年定开债券A2017-09-221.01061.01062017-09-151.01071.0107----0
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634003470德邦德景一年定开债券C2017-09-221.00711.00712017-09-151.00731.0073----0
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635003458嘉实稳宏债券A稳健成长型2017-09-251.02211.02212017-09-221.02461.0246----1
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636003455招商招通纯债C2017-09-250.99680.99682017-09-220.99610.9961----1
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637003457国泰润泰纯债债券收益型2017-09-251.00511.02242017-09-221.00481.0221----1打开1打开
638003488平安大华惠裕债券A2017-09-251.00441.00442017-09-221.00321.0032----1
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639003518万家鑫瑞纯债债券A稳健成长型2017-09-251.00781.01082017-09-221.01041.0104----1
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643003486平安大华惠隆纯债债券2017-09-250.96950.96952017-09-220.96860.9686----1
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644003487平安大华惠融纯债债券2017-09-251.02321.02322017-09-221.02261.0226----1
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645003461嘉实稳元纯债债券稳健成长型2017-09-251.01781.01782017-09-221.01741.0174----1
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646003459嘉实稳宏债券C稳健成长型2017-09-251.02081.02082017-09-221.02331.0233----1
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647003453招商招盛纯债C2017-09-251.24111.30112017-09-221.24061.3006----1
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648002796景顺长城景盈双利债券A激进债券型2017-09-251.02961.03462017-09-221.02891.0339----1
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649002794天弘永利债券E普通债券型2017-09-250.96410.96412017-09-220.96300.9630----0
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650002749嘉实稳盛债券激进债券型2017-09-251.00501.00502017-09-221.00401.0040----1
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651002797景顺长城景盈双利债券C激进债券型2017-09-251.02691.02992017-09-221.02631.0293----1
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652002744嘉实稳丰纯债债券纯债型2017-08-211.02901.02902017-08-181.03101.0310----1
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653002750工银泰享三年理财债券纯债型(封闭)2017-09-221.00121.03132017-09-151.00101.0311----0
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655002751博时安恒18个月定开债券A2017-09-220.98300.98302017-09-150.98200.9820----0
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656002798融通稳利债券A2017-09-251.01601.01602017-09-221.01501.0150----1
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657003093华商丰利增强定开债券C2017-09-250.99800.99802017-09-220.99900.9990----1
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658002866新华丰盈回报债券2017-09-251.07601.07602017-09-221.07701.0770----1
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659002858长信富平纯债一年定开债券A2017-09-221.00451.00952017-09-151.00341.0084----0
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660002867新华恒稳添利债券2017-09-251.03401.03402017-09-221.03301.0330----1
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661002870兴业增益五年定开债券2017-09-220.99800.99802017-09-210.99800.9980----0
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663002752博时安恒18个月定开债券C2017-09-220.97900.97902017-09-150.97800.9780----0
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664002743泓德裕祥债券C2017-09-251.02701.02702017-09-221.02601.0260----1
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666002739泓德裕康债券C激进配置型2017-09-251.00701.00702017-09-221.00801.0080----1
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667002756招商招兴纯债债券A纯债型2017-09-251.02901.05202017-09-221.02901.0520----1
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668002785中融融裕双利债券A2017-09-250.96500.96502017-09-220.96600.9660----1
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669002786中融融裕双利债券C2017-09-250.96000.96002017-09-220.96100.9610----1
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670002782富国祥利定开债券发起式激进债券型基金(封闭)2017-09-221.00501.00502017-09-211.00401.0040----0
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0
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671002740泓德裕泽一年定开债券A稳健成长型2017-09-221.01201.01202017-09-151.01201.0120----1打开1打开
672002741泓德裕泽一年定开债券C稳健成长型2017-09-221.01101.01102017-09-151.01101.0110----1打开1打开
673002736泓德裕和纯债债券A2017-09-251.02801.02802017-09-221.02801.0280----1
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674002742泓德裕祥债券A2017-09-251.02901.02902017-09-221.02901.0290----1
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675002735泓德裕荣纯债债券C2017-09-251.00101.00102017-09-221.00001.0000----1
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676002737泓德裕和纯债债券C2017-09-251.02401.02402017-09-221.02401.0240----1
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677002738泓德裕康债券A激进配置型2017-09-251.01101.01102017-09-221.01201.0120----1
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678002632鑫元双债增强债券A激进债券型2017-09-251.01261.01262017-09-221.01221.0122----1
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679002633鑫元双债增强债券C激进债券型2017-09-251.00791.00792017-09-221.00761.0076----1
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681003049民生加银鑫盈债券C2017-09-251.02141.02142017-09-221.02121.0212----1
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685003060中融睿丰定期开放债券A稳健成长型2017-09-221.00481.00482017-09-151.00241.0024----1打开1打开
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687003066光大保德信尊富18个月定期开稳健成长型------------1打开1打开
688003072中融睿祥定期开放债券C稳健成长型2017-09-221.00251.00252017-09-151.00121.0012----1打开1打开
689003071中融睿祥定期开放债券A稳健成长型2017-09-221.00271.00272017-09-151.00141.0014----1打开1打开
690003073泰达宏利汇利债券A2017-09-251.00471.00472017-09-221.00511.0051----1
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691003078泰康安惠纯债债券2017-09-251.00721.02722017-09-221.02611.0261----1
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692003074泰达宏利汇利债券C2017-09-251.01021.01022017-09-221.01061.0106----1
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693003080中融银行间3-5年中高等级信指数型2017-09-251.01591.01592017-09-221.01571.0157----1
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694003088上投摩根岁岁丰定期开放债券2017-09-250.96600.96602017-09-220.96600.9660----0
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0
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695003083中融银行间1-3年高等级信用指数型2017-09-251.01421.01422017-09-221.01401.0140----1
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696003082中融银行间1-3年中高等级信指数型2017-09-251.01021.01022017-09-221.01001.0100----1
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697003085中融银行间0-1年中高等级信指数型2017-09-251.01261.01262017-09-221.01241.0124----1
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698003084中融银行间1-3年高等级信用指数型2017-09-251.01191.01192017-09-221.01171.0117----1
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701003081中融银行间1-3年中高等级信指数型2017-09-251.01241.01242017-09-221.01221.0122----1
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702003086中融银行间0-1年中高等级信指数型2017-09-251.01071.01072017-09-221.01051.0105----1
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705003092华商丰利增强定开债券A2017-09-251.00201.00202017-09-221.00401.0040----1
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707003087上投摩根岁岁丰定期开放债券2017-09-250.97000.97002017-09-220.97000.9700----0
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709003014中融恒泰纯债C2017-09-251.01671.02872017-09-221.01621.0282----1
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710002966中海合嘉增强收益债券C2017-09-250.99220.99222017-09-220.99350.9935----1
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713002965中海合嘉增强收益债券A2017-09-250.99440.99442017-09-220.99570.9957----1
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848003107光大保德信安祺债券A2017-09-251.04281.04282017-09-221.04501.0450----1
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850003103长盛盛裕纯债债券C2017-09-250.99060.99062017-09-220.99010.9901----1
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853003212广发集安债券C2017-09-251.02301.02302017-09-221.02201.0220----1
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854003213中银悦享定期开放债券2017-09-250.98890.98892017-09-220.98850.9885----0
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855003168前海开源鼎瑞债券C2017-09-251.02261.02262017-09-221.02191.0219----1
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856003167前海开源鼎瑞债券A2017-09-251.02681.02682017-09-221.02611.0261----1
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857003109光大保德信安和债券A2017-09-251.07501.07502017-09-221.07721.0772----1
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858003324东方永兴18个月定期开放债券2017-09-251.02591.02592017-09-221.02551.0255----0
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859003315景顺长城景瑞双利定期开放债2017-09-251.02611.02612017-09-221.02561.0256----0
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860003302华夏鼎融债券C2017-09-251.01041.01042017-09-221.01041.0104----1
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862003301华夏鼎融债券A2017-09-251.01391.01392017-09-221.01401.0140----1
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863003306民生加银鑫益债券A2017-09-251.02251.02252017-09-221.02201.0220----1
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865003307民生加银鑫益债券C2017-09-251.02121.02122017-09-221.02071.0207----1
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874003289创金合信尊泰纯债债券2017-09-251.00731.00732017-09-221.00671.0067----1
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876002471泰达多元回报债券C激进债券型2017-09-251.03401.03402017-09-221.03801.0380----1
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905003260博时利发纯债债券2017-09-250.99240.99242017-09-220.99180.9918----1
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915003361前海开源瑞和债券C2017-09-251.21411.21412017-09-221.21401.2140----1
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917003369招商招庆纯债债券A2017-09-251.03071.03072017-09-221.03021.0302----1
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930003445中加丰享纯债债券2017-09-251.00581.03402017-09-221.00531.0335----1
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0暂停
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0
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0
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0
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0
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0
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978003643工银国债纯债债券C2017-09-250.98420.98422017-09-220.98330.9833----1
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980003576招商招弘纯债A收益型2017-09-251.00491.01502017-09-221.00441.0145----1
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