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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:2017-05-26 (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
1000135信诚理财28日盈债券B收益型2017-05-261.35913.22602017-05-250.38101.40000.9781256.72%1打开1打开
2000134信诚理财28日盈债券A收益型2017-05-261.27963.07702017-05-250.38101.40000.8986235.85%1打开1打开
3002274中邮纯债聚利债券A普通债券型2017-05-261.03601.05302017-05-250.99001.00700.04604.65%1
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1
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4000951中银理财90天债券A收益型2017-05-261.14894.16702017-05-251.14034.16500.00860.75%1
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0暂停
5003040广发集富纯债C2017-05-261.01401.01402017-05-251.00901.00900.00500.50%1
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1
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6002609博时泰和债券C激进债券型2017-05-261.00801.00802017-05-251.00401.00400.00400.40%1
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1
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7004267金鹰持久增利债券(LOF)E稳健成长型2017-05-261.05141.05142017-05-251.04741.04740.00400.38%0
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0暂停
8630007华商稳健双利债券A激进债券型2017-05-261.35901.42002017-05-251.35501.41600.00400.30%1
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0暂停
9002608博时泰和债券A激进债券型2017-05-261.01201.01202017-05-251.00901.00900.00300.30%1
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1
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10003218前海开源祥和债券A2017-05-261.01111.01112017-05-251.00831.00830.00280.28%0
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0暂停
11000536前海开源可转债债券可转债型2017-05-260.75101.12102017-05-250.74901.11900.00200.27%1
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1
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12003219前海开源祥和债券C2017-05-261.02151.02152017-05-251.01871.01870.00280.27%0
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0暂停
13000004中海可转债债券C可转债型2017-05-260.76900.97902017-05-250.76700.97700.00200.26%1
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1
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14000003中海可转债债券A可转债型2017-05-260.76500.97502017-05-250.76300.97300.00200.26%1
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1
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15000405信诚月月定期支付债券普通债券型2017-05-261.25801.25802017-05-251.25501.25500.00300.24%1
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1
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16675081西部利得祥盈债券A2017-05-261.00401.00402017-05-251.00161.00160.00240.24%1
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1
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17630107华商稳健双利债券B激进债券型2017-05-261.32601.38002017-05-251.32301.37700.00300.23%1
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0暂停
18675123西部利得汇逸债券C稳健成长型2017-05-261.01011.01012017-05-251.00801.00800.00210.21%1
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1
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19960027博时信用债券R收益型2017-05-260.95700.95702017-05-250.95500.95500.00200.21%0
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0暂停
20675121西部利得汇逸债券A稳健成长型2017-05-260.96470.96472017-05-250.96270.96270.00200.21%1
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1
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21001862东方红收益增强债券A激进债券型2017-05-260.99801.01802017-05-250.99601.01600.00200.20%0
 暂停
1打开
22040023华安可转债债券B可转债型2017-05-261.05801.05802017-05-251.05601.05600.00200.19%1
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1
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23519977长信可转债A可转债型2017-05-261.13222.09222017-05-251.13012.09010.00210.19%0
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1打开
24519976长信可转债C可转债型2017-05-261.11402.02102017-05-251.11192.01890.00210.19%0
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1打开
25050011博时信用债券A/B激进债券型2017-05-262.14302.25802017-05-252.13902.25400.00400.19%1
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1
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26040022华安可转债债券A可转债型2017-05-261.08301.08302017-05-251.08101.08100.00200.19%1
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1
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27519030海富通稳固收益债券激进债券型2017-05-261.08901.47902017-05-251.08701.47700.00200.18%1
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1
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28000207建信双债增强债券A激进债券型2017-05-261.20001.21002017-05-251.19801.20800.00200.17%1
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1
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29530020建信转债增强债券A可转债型2017-05-262.33702.33702017-05-252.33302.33300.00400.17%0
 暂停
1打开
30001031华夏安康优选债券A激进债券型2017-05-261.17301.33302017-05-251.17101.33100.00200.17%1
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1
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31001033华夏安康优选债券C激进债券型2017-05-261.15501.31502017-05-251.15301.31300.00200.17%1
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1
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32000208建信双债增强债券C激进债券型2017-05-261.18201.19202017-05-251.18001.19000.00200.17%1
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1
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33121012国投瑞银优化增强债券A/B激进债券型2017-05-261.28601.62002017-05-251.28401.61800.00200.16%1
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1
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34128112国投瑞银优化增强债券C激进债券型2017-05-261.28301.58902017-05-251.28101.58700.00200.16%1
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0
 暂停
35000481华商双债丰利债券C激进债券型2017-05-261.23401.59902017-05-251.23201.59700.00200.16%1
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1
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36000463华商双债丰利债券A激进债券型2017-05-261.24301.62802017-05-251.24101.62600.00200.16%1
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1
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37050111博时信用债券C激进债券型2017-05-262.10902.20602017-05-252.10602.20300.00300.14%1
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1
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38530009建信收益增强A激进债券型2017-05-261.54701.66202017-05-251.54501.66000.00200.13%1
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1
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39531020建信转债增强债券C可转债型2017-05-262.29402.29402017-05-252.29102.29100.00300.13%0
 暂停
1打开
40165517信诚双盈债券(LOF)激进债券型2017-05-260.75001.15002017-05-250.74901.14900.00100.13%1
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0暂停
41004258国寿安保稳嘉混合A稳健成长型2017-05-261.01351.01352017-05-251.01221.01220.00130.13%1
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1
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42004259国寿安保稳嘉混合C稳健成长型2017-05-261.01321.01322017-05-251.01191.01190.00130.13%1
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1
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43531009建信收益增强C激进债券型2017-05-261.49801.61302017-05-251.49601.61100.00200.13%1
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1
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44519663银河回报债券C普通债券型基金(封闭)2017-05-261.58601.58602017-05-251.58401.58400.00200.13%0
 暂停
0
 暂停
45161826银华中证转债指数增强分级可转债型2017-05-260.85701.09502017-05-250.85601.09400.00100.12%1
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1打开
46519662银河回报债券A普通债券型基金(封闭)2017-05-261.60701.60702017-05-251.60501.60500.00200.12%1
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0
 暂停
47002701东方红汇阳债券A激进债券型2017-05-261.00851.01852017-05-251.00731.01730.00120.12%1
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1
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48519058海富通双福分级债券B其它(封闭)2017-05-260.80701.23802017-05-250.80601.23700.00100.12%0
 暂停
0
 暂停
49519059海富通双福分级债券激进债券型基金(封闭)2017-05-260.85401.25922017-05-250.85301.25820.00100.12%0
 暂停
0
 暂停
50163817中银转债增强债券B可转债型2017-05-261.70701.70702017-05-251.70501.70500.00200.12%1
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1打开
51163816中银转债增强债券A可转债型2017-05-261.74601.74602017-05-251.74401.74400.00200.11%1
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1打开
52161625融通可转债C可转债型2017-05-260.81880.92882017-05-250.81790.92790.00090.11%1
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0暂停
53002702东方红汇阳债券C激进债券型2017-05-261.00411.01412017-05-251.00301.01300.00110.11%1
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1
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54004279国寿安保稳荣混合A稳健成长型2017-05-261.02061.02062017-05-251.01951.01950.00110.11%1
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1
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55002470泰达多元回报债券A激进债券型2017-05-261.00001.00002017-05-250.99900.99900.00100.10%1
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1
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56002519博时裕景纯债债券纯债型2017-05-261.01201.01202017-05-251.01101.01100.00100.10%1
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1
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57000766上投摩根岁岁盈定期开放债券纯债型(封闭)2017-05-260.97800.97802017-05-250.97700.97700.00100.10%0
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0
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58100058富国产业债普通债券型2017-05-260.99901.35402017-05-250.99801.35300.00100.10%1
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1
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59002452民生加银和鑫债券纯债型2017-05-261.03901.06902017-05-251.03801.06800.00100.10%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2017-05-261.00501.00502017-05-251.00401.00400.00100.10%1
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1
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61110007易方达稳健收益债券A激进债券型2017-05-261.25381.96742017-05-251.25261.96620.00120.10%1
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1
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62002678国投瑞银和安债券C激进债券型2017-05-261.02901.02902017-05-251.02801.02800.00100.10%1
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1
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63000502华富恒富分级债券B其它(封闭)2017-05-260.99201.22902017-05-250.99101.22800.00100.10%0暂停0
 暂停
64004030嘉实丰安6个月定期债券2017-05-261.00501.00502017-05-251.00401.00400.00100.10%0
 暂停
0暂停
65164510国富恒利债券(LOF)C其它(封闭)2017-05-260.99901.11502017-05-250.99801.11400.00100.10%1
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1
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66020002国泰金龙债券A普通债券型2017-05-261.02301.78402017-05-251.02201.78300.00100.10%1
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0暂停
67002579融通增利债券普通债券型2017-05-260.99901.01602017-05-250.99801.01500.00100.10%1
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1打开
68002607融通增裕债券激进债券型2017-05-261.00401.00402017-05-251.00301.00300.00100.10%1
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1
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69110008易方达稳健收益债券B激进债券型2017-05-261.25882.00342017-05-251.25762.00220.00120.10%1
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1
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70002471泰达多元回报债券C激进债券型2017-05-260.99700.99702017-05-250.99600.99600.00100.10%1
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1
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71002677国投瑞银和安债券A激进债券型2017-05-261.03101.03102017-05-251.03001.03000.00100.10%1
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1
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72000840上投摩根纯债丰利债券C纯债型2017-05-260.98401.06102017-05-250.98301.06000.00100.10%1
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0暂停
73002276中邮纯债恒利债券A稳健成长型2017-05-261.00401.00402017-05-251.00301.00300.00100.10%1
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1
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74380006中银纯债债券C纯债型2017-05-261.02801.20302017-05-251.02701.20200.00100.10%1
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1
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75550018信诚优质纯债债券A普通债券型2017-05-261.04601.31402017-05-251.04501.31300.00100.10%1
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0暂停
76040026华安信用四季红债券普通债券型2017-05-261.04501.34602017-05-251.04401.34500.00100.10%1
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1
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77550005信诚三得益债券B激进债券型2017-05-261.03301.50002017-05-251.03201.49900.00100.10%1
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0暂停
78002674中融融丰纯债债券A普通债券型2017-05-260.96900.96902017-05-250.96800.96800.00100.10%1
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1
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79040045华安信用增强债券激进债券型2017-05-261.01901.33202017-05-251.01801.33100.00100.10%1
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1
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80000257上投摩根岁岁盈定期开放债券纯债型(封闭)2017-05-260.98101.16202017-05-250.98001.16100.00100.10%0
 暂停
0
 暂停
81040010华安稳定收益债券B激进债券型2017-05-261.06961.54662017-05-251.06851.54550.00110.10%1
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1
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82001863东方红收益增强债券C激进债券型2017-05-260.99101.01102017-05-250.99001.01000.00100.10%0
 暂停
1打开
83040009华安稳定收益债券A激进债券型2017-05-261.07801.58822017-05-251.07691.58710.00110.10%1
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1
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84003212广发集安债券C2017-05-261.01101.01102017-05-251.01001.01000.00100.10%1
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1
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85550019信诚优质纯债债券B普通债券型2017-05-261.02201.28702017-05-251.02101.28600.00100.10%1
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0暂停
86002523光大保德信恒利纯债债券2017-05-261.01001.01802017-05-251.00901.01700.00100.10%1
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1
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87020012国泰金龙债券C普通债券型2017-05-260.99701.75402017-05-250.99601.75300.00100.10%1
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0暂停
88002971前海开源鼎安债券A2017-05-260.99200.99202017-05-250.99100.99100.00100.10%1
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1
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89000346建信安心回报两年定期开放债普通债券型基金(封闭)2017-05-261.00901.20802017-05-251.00801.20700.00100.10%0
 暂停
0
 暂停
90001999博时安荣18个月定期开放债券纯债型(封闭)2017-05-260.97801.03202017-05-250.97701.03100.00100.10%1
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1
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91001949建信稳定丰利债券C激进债券型2017-05-261.00201.00202017-05-251.00101.00100.00100.10%1
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1
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92001946东方红信用债债券C普通债券型2017-05-260.98701.02702017-05-250.98601.02600.00100.10%1
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1
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93002337创金合信尊盈纯债债券普通债券型2017-05-260.99901.04102017-05-250.99801.04000.00100.10%1
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1
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94165807东吴鼎利分级债券普通债券型2017-05-261.03501.33102017-05-251.03401.33000.00100.10%1
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1
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95370022上投摩根分红添利债券B普通债券型2017-05-261.04001.31902017-05-251.03901.31800.00100.10%1
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0暂停
96002739泓德裕康债券C激进配置型2017-05-260.98000.98002017-05-250.97900.97900.00100.10%1
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1
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97162215泰达宏利聚利债券普通债券型2017-05-261.00601.53002017-05-251.00501.52900.00100.10%1
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1
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98164702汇添富季季红定期开放债券普通债券型基金(封闭)2017-05-260.99401.32902017-05-250.99301.32800.00100.10%0
 暂停
0
 暂停
99002742泓德裕祥债券A2017-05-261.01201.01202017-05-251.01101.01100.00100.10%1
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1
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100161624融通可转债A可转债型2017-05-260.82680.93682017-05-250.82600.93600.00080.10%1
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0暂停
101000944工银中高等级信用债债券B纯债型2017-05-260.97600.97602017-05-250.97500.97500.00100.10%1
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1
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102000467信诚惠报债券A激进债券型2017-05-261.03501.03502017-05-251.03401.03400.00100.10%1
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1
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103217023招商信用增强债券普通债券型2017-05-261.00501.37202017-05-251.00401.37100.00100.10%1
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1
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104002738泓德裕康债券A激进配置型2017-05-260.98300.98302017-05-250.98200.98200.00100.10%1
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1
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105002442鑫元汇利债券纯债型2017-05-261.02001.02002017-05-251.01901.01900.00100.10%1
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1
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106002382东海祥瑞债券C普通债券型2017-05-260.98400.98402017-05-250.98300.98300.00100.10%1
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1
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107001003华夏债券C普通债券型2017-05-261.02601.80102017-05-251.02501.80000.00100.10%1
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0暂停
108000388泰达宏利瑞利分级债券B其它(封闭)2017-05-260.97001.27002017-05-250.96901.26900.00100.10%0
 暂停
0
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109002279浙商惠盈纯债债券纯债型2017-05-261.03601.04902017-05-251.03501.04800.00100.10%1
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110164808工银四季收益债券普通债券型2017-05-260.97801.51402017-05-250.97701.51300.00100.10%1
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111163907中海惠裕分级债券发起式纯债型2017-05-261.02701.31702017-05-251.02601.31600.00100.10%1
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112001045华夏可转债增强债券A2017-05-260.96300.96302017-05-250.96200.96200.00100.10%1
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113206015鹏华纯债债券普通债券型2017-05-260.97801.30202017-05-250.97701.30100.00100.10%1
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114002920中欧强泽债券2017-05-261.00701.00702017-05-251.00601.00600.00100.10%1
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115519748交银丰享收益债券C纯债型(封闭)2017-05-261.00801.13102017-05-251.00701.13000.00100.10%1
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116202101南方宝元债券保守混合型2017-05-261.89143.27142017-05-251.88963.26960.00180.10%1打开1打开
117004280国寿安保稳荣混合C稳健成长型2017-05-261.02031.02032017-05-251.01931.01930.00100.10%1
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118000093信诚新双盈分级债券B其它(封闭)2017-05-260.98801.42802017-05-250.98701.42700.00100.10%0
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119002347华夏鼎诚债券I2017-05-261.00301.00302017-05-251.00201.00200.00100.10%0
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120000084博时安盈债券A纯债型2017-05-261.12001.15602017-05-251.11901.15500.00100.09%1
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121000810富国收益增强债券A激进债券型2017-05-261.17301.23302017-05-251.17201.23200.00100.09%1
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122160602鹏华普天债券A普通债券型2017-05-261.16501.82302017-05-251.16401.82200.00100.09%1
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123470010汇添富多元收益债券A激进债券型2017-05-261.11901.48202017-05-251.11801.48100.00100.09%1
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124004225国寿安保稳诚混合A稳健成长型2017-05-261.01921.01922017-05-251.01831.01830.00090.09%1
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125160608鹏华普天债券B普通债券型2017-05-261.13501.74302017-05-251.13401.74200.00100.09%1
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126160915大成景丰债券(LOF)激进债券型2017-05-261.09301.62702017-05-251.09201.62600.00100.09%1
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127675011西部利得稳健双利债券A激进债券型2017-05-261.07601.07602017-05-251.07501.07500.00100.09%1
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128610108信达澳银信用债债券C激进债券型2017-05-261.15101.15102017-05-251.15001.15000.00100.09%1
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129000875建信稳定得利债券A激进债券型2017-05-261.14301.14302017-05-251.14201.14200.00100.09%1
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130050116博时宏观回报债券C激进债券型2017-05-261.14501.18802017-05-251.14401.18700.00100.09%1
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131070037嘉实纯债债券A纯债型2017-05-261.13001.18302017-05-251.12901.18200.00100.09%1
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132000361信诚年年有余定期开放债券B普通债券型基金(封闭)2017-05-261.10501.23102017-05-251.10401.23000.00100.09%0
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133000106建信安心回报债券C纯债型(封闭)2017-05-261.15401.16402017-05-251.15301.16300.00100.09%0
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134165509信诚增强收益债券普通债券型2017-05-261.09901.53102017-05-251.09801.53000.00100.09%1
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135004226国寿安保稳诚混合C稳健成长型2017-05-261.01891.01892017-05-251.01801.01800.00090.09%1
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136000355南方丰元信用增强债券A普通债券型2017-05-261.07001.22202017-05-251.06901.22100.00100.09%1
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137003892鹏华普泰债券2017-05-260.97130.97132017-05-250.97040.97040.00090.09%0
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138000143鹏华双债加利债券激进债券型2017-05-261.27261.32262017-05-251.27141.32140.00120.09%0
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139000360信诚年年有余定期开放债券A普通债券型基金(封闭)2017-05-261.12201.24902017-05-251.12101.24800.00100.09%0
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140531021建信纯债债券C纯债型2017-05-261.17701.17702017-05-251.17601.17600.00100.09%1
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141000737诺安聚利债券C纯债型2017-05-261.06301.12102017-05-251.06201.12000.00100.09%1
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142470011汇添富多元收益债券C激进债券型2017-05-261.09601.45602017-05-251.09501.45500.00100.09%1
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143206018鹏华产业债债券普通债券型2017-05-261.06001.27902017-05-251.05901.27800.00100.09%1
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144090017大成可转债增强债券可转债型2017-05-261.11201.12202017-05-251.11101.12100.00100.09%1
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145110018易方达增强回报债券B激进债券型2017-05-261.21001.90502017-05-251.20901.90400.00100.08%1
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146002986泰康丰盈债券2017-05-260.99760.99762017-05-250.99680.99680.00080.08%1
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147261102景顺长城优信增利债券C激进债券型2017-05-261.31301.32302017-05-251.31201.32200.00100.08%1
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148002651东方红汇利债券A激进债券型2017-05-261.00141.01142017-05-251.00061.01060.00080.08%1
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149519023海富通稳健添利债券C普通债券型2017-05-261.24801.33902017-05-251.24701.33800.00100.08%1
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150003221新华丰利债券A2017-05-261.00481.00482017-05-251.00401.00400.00080.08%1
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151000617上投摩根优信增利债券C激进债券型2017-05-261.31701.31702017-05-251.31601.31600.00100.08%1
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152002652东方红汇利债券C激进债券型2017-05-260.99741.00742017-05-250.99661.00660.00080.08%1
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153161693融通债券C普通债券型2017-05-261.18701.75402017-05-251.18601.75300.00100.08%1
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155165311建信信用增强债券(LOF)A普通债券型2017-05-261.30701.45802017-05-251.30601.45700.00100.08%1
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156470078汇添富增强收益债券C普通债券型2017-05-261.18201.48702017-05-251.18101.48600.00100.08%1
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158000221汇添富年年利定期开放债券A普通债券型基金(封闭)2017-05-261.24701.24702017-05-251.24601.24600.00100.08%0
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164630109华商稳定增利债券C激进债券型2017-05-261.43101.43102017-05-251.43001.43000.00100.07%1
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165003236信诚惠盈债券A2017-05-261.01711.01712017-05-251.01641.01640.00070.07%1
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167000385景顺长城景颐双利债券A激进债券型2017-05-261.42001.42002017-05-251.41901.41900.00100.07%1
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168519947长信利保债券激进债券型2017-05-260.91600.91602017-05-250.91540.91540.00060.07%1
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169003222新华丰利债券C2017-05-261.00231.00232017-05-251.00161.00160.00070.07%1
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170000174汇添富高息债债券A普通债券型2017-05-261.38101.41602017-05-251.38001.41500.00100.07%1
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171485105工银增强收益债券A激进债券型2017-05-261.07371.79972017-05-251.07311.79910.00060.06%1
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172003237信诚惠盈债券C2017-05-261.01631.01632017-05-251.01571.01570.00060.06%1
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173240012华宝兴业增强收益债券A激进债券型2017-05-261.08881.46882017-05-251.08821.46820.00060.06%1
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175519682交银增利债券C激进债券型2017-05-260.95141.51842017-05-250.95081.51780.00060.06%1
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179450005国富强化收益债券A激进债券型2017-05-261.20551.57452017-05-251.20481.57380.00070.06%1
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180485005工银增强收益债券B激进债券型2017-05-261.07111.75212017-05-251.07051.75150.00060.06%1
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181519661银河增利债券C激进债券型2017-05-261.55801.55802017-05-251.55701.55700.00100.06%1
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182233013大摩多元收益债券C激进债券型2017-05-261.61101.61102017-05-251.61001.61000.00100.06%1
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183485111工银瑞信双利债券A激进债券型2017-05-261.67801.67802017-05-251.67701.67700.00100.06%1
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184240013华宝兴业增强收益债券B激进债券型2017-05-261.04321.42322017-05-251.04271.42270.00050.05%1
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185003703博时富鑫纯债债券2017-05-260.99950.99952017-05-250.99900.99900.00050.05%1
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186519632银河君辉债券稳健成长型2017-05-261.00261.00262017-05-251.00211.00210.00050.05%1打开1打开
187004100鹏华安益增强混合稳健成长型2017-05-261.00571.00572017-05-251.00521.00520.00050.05%1
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188001950鹏华丰泰定开债券B普通债券型基金(封闭)2017-05-260.97431.02302017-05-250.97381.02250.00050.05%0
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189450006国富强化收益债券C激进债券型2017-05-261.08591.53202017-05-251.08541.53150.00050.05%1
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190000023南方中票指数债券C纯债型2017-05-261.13231.13232017-05-251.13171.13170.00060.05%1
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191003809招商招顺纯债A2017-05-260.97790.97792017-05-250.97740.97740.00050.05%1
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192151002银河收益债券激进债券型2017-05-261.35872.94872017-05-251.35802.94800.00070.05%1
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193291007泰信增强收益债券C激进债券型2017-05-260.99821.27522017-05-250.99781.27480.00040.04%1
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194002993招商招元纯债债券C2017-05-260.95840.95842017-05-250.95800.95800.00040.04%1
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195002992招商招元纯债债券A2017-05-260.96100.96102017-05-250.96060.96060.00040.04%1
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196003334中融融信双盈债券A2017-05-260.92140.92142017-05-250.92100.92100.00040.04%1
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197003335中融融信双盈债券C2017-05-260.91930.91932017-05-250.91890.91890.00040.04%1
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198003155中加丰尚纯债债券2017-05-261.01711.01712017-05-251.01671.01670.00040.04%0
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199003505景顺长城景颐丰利债券C2017-05-261.01691.01692017-05-251.01651.01650.00040.04%1
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201003100长盛盛景纯债债券C2017-05-260.96400.96402017-05-250.96360.96360.00040.04%1
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202003504景顺长城景颐丰利债券A2017-05-261.01101.01102017-05-251.01061.01060.00040.04%1
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203350006天治稳健双盈债券激进债券型2017-05-261.78411.82412017-05-251.78331.82330.00080.04%1
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204002928长盛盛和纯债债券C2017-05-260.96250.96252017-05-250.96210.96210.00040.04%1
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205162210泰达宏利集利债券A激进债券型2017-05-261.27341.67842017-05-251.27291.67790.00050.04%1
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206000289鹏华丰泰定开债券A普通债券型基金(封闭)2017-05-260.97041.27762017-05-250.97001.27720.00040.04%0
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207162299泰达宏利集利债券C激进债券型2017-05-261.21361.61962017-05-251.21311.61910.00050.04%1
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208167003平安大华鼎弘混合稳健成长型2017-05-261.00001.00002017-05-250.99960.99960.00040.04%1打开1打开
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210003280鹏华丰恒债券2017-05-261.00001.00002017-05-250.99970.99970.00030.03%1
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211004289博时新财富混合C稳健成长型2017-05-261.09281.09282017-05-251.09251.09250.00030.03%1打开1打开
212003107光大保德信安祺债券A2017-05-260.99530.99532017-05-250.99500.99500.00030.03%1
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213400027东方双债添利债券A激进债券型2017-05-261.45721.45722017-05-251.45681.45680.00040.03%1
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214003099长盛盛景纯债债券A2017-05-260.96500.96502017-05-250.96470.96470.00030.03%1
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215320004诺安优化收益债券激进债券型2017-05-261.01161.74522017-05-251.01131.74490.00030.03%1
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216166903民生加银平稳增利C纯债型(封闭)2017-05-261.00811.31712017-05-251.00781.31680.00030.03%1
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217003425江信添福债券A2017-05-260.97380.97382017-05-250.97350.97350.00030.03%1
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218290007泰信增强收益债券A激进债券型2017-05-261.00371.30672017-05-251.00341.30640.00030.03%1
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219003426江信添福债券C2017-05-260.97220.97222017-05-250.97190.97190.00030.03%1
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220002991嘉实稳鑫纯债债券2017-05-260.97430.97432017-05-250.97400.97400.00030.03%1
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221003377广发中债7-10年国开债指数C2017-05-260.92820.92822017-05-250.92790.92790.00030.03%1
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222003108光大保德信安祺债券C2017-05-260.99420.99422017-05-250.99390.99390.00030.03%0
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224002781博时聚瑞纯债债券纯债型2017-05-260.99550.99552017-05-250.99520.99520.00030.03%1
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225003167前海开源鼎瑞债券A2017-05-261.00221.00222017-05-251.00191.00190.00030.03%1
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226003607博时富益纯债债券2017-05-261.00261.00262017-05-251.00231.00230.00030.03%1
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227003651博时丰达纯债债券2017-05-260.99140.99142017-05-250.99110.99110.00030.03%1
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228003376广发中债7-10年国开债指数A2017-05-260.93650.93652017-05-250.93620.93620.00030.03%1
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229003401工银可转债债券2017-05-260.97810.97812017-05-250.97780.97780.00030.03%1
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230000054鹏华双债增利债券激进债券型2017-05-261.27601.27602017-05-251.27561.27560.00040.03%1
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231003668东方红益鑫纯债债券A2017-05-261.00601.00602017-05-251.00571.00570.00030.03%1
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232002927长盛盛和纯债债券A2017-05-260.96490.96492017-05-250.96460.96460.00030.03%1
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233004001泰达宏利恒利债券A稳健成长型2017-05-261.00321.00322017-05-251.00301.00300.00020.02%1
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234003453招商招盛纯债C2017-05-261.28181.28182017-05-251.28161.28160.00020.02%1
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235003461嘉实稳元纯债债券稳健成长型2017-05-261.00501.00502017-05-251.00481.00480.00020.02%1
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236511210博时上证企债30ETF纯债型2017-05-26114.07301.14072017-05-25114.04761.14050.02540.02%1
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237003013中融恒泰纯债A2017-05-261.00221.01422017-05-251.00201.01400.00020.02%1
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238003442招商招惠纯债A2017-05-261.00751.00752017-05-251.00731.00730.00020.02%1
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239003394建信恒安一年定期开放债券2017-05-261.01311.01312017-05-251.01291.01290.00020.02%0
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240002508华宝宝鑫债券A纯债型(封闭)2017-05-260.98290.98292017-05-250.98270.98270.00020.02%0
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241003050农银金丰定开债券2017-05-260.99010.99012017-05-250.98990.98990.00020.02%0
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242002509华宝宝鑫债券C纯债型(封闭)2017-05-260.97920.97922017-05-250.97900.97900.00020.02%0
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243003439招商招怡纯债债券C2017-05-261.00751.00752017-05-251.00731.00730.00020.02%1
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244002529泰康安益纯债债券C2017-05-261.13161.13162017-05-251.13141.13140.00020.02%1
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245003767泰达宏利纯利债券A2017-05-261.01431.01432017-05-251.01411.01410.00020.02%1
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246003023博时景发纯债债券2017-05-260.97420.97422017-05-250.97400.97400.00020.02%1
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247003178广发景盛纯债债券2017-05-260.98520.98522017-05-250.98500.98500.00020.02%1
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248003006华夏鼎益债券I2017-05-261.00001.00002017-05-250.99980.99980.00020.02%1
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249003403华商瑞丰混合稳健成长型2017-05-261.00021.00022017-05-251.00001.00000.00020.02%1
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250003162博时富宁纯债2017-05-261.00501.00502017-05-251.00481.00480.00020.02%1
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251675111西部利得汇享债券A稳健成长型2017-05-261.00551.00552017-05-251.00531.00530.00020.02%1
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252675113西部利得汇享债券C稳健成长型2017-05-261.00491.00492017-05-251.00471.00470.00020.02%1
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253003768泰达宏利纯利债券C2017-05-261.01421.01422017-05-251.01401.01400.00020.02%1
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254004388鹏华丰享债券稳健成长型2017-05-261.00631.00632017-05-251.00611.00610.00020.02%1
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255003383民生加银鑫享债券C2017-05-261.00621.01422017-05-251.00601.01400.00020.02%1
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256003983鹏华丰惠债券2017-05-260.99960.99962017-05-250.99940.99940.00020.02%1
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257519199万家家享纯债债券2017-05-261.00811.00812017-05-251.00791.00790.00020.02%1
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258400030东方添益债券纯债型2017-05-261.02931.16232017-05-251.02911.16210.00020.02%0
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259003793泰达宏利溢利债券A稳健成长型2017-05-261.01221.01222017-05-251.01201.01200.00020.02%1
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260003371招商招轩纯债A2017-05-261.06581.06582017-05-251.06561.06560.00020.02%1
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261400029东方双债添利债券C激进债券型2017-05-261.44281.44282017-05-251.44251.44250.00030.02%1
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262002354博时裕腾纯债债券纯债型2017-05-261.01771.01772017-05-251.01751.01750.00020.02%1
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263003005华夏鼎益债券A2017-05-260.99960.99962017-05-250.99940.99940.00020.02%1
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264004264海富通瑞合纯债债券收益型2017-05-261.00451.00452017-05-251.00431.00430.00020.02%1
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265004384平安大华添益债券C稳健成长型2017-05-261.00021.00022017-05-251.00001.00000.00020.02%1打开1打开
266003795方正富邦睿利纯债A2017-05-261.00141.02042017-05-251.00121.02020.00020.02%1
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267003078泰康安惠纯债债券2017-05-261.00901.00902017-05-251.00881.00880.00020.02%1
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268003382民生加银鑫享债券A2017-05-261.00861.01662017-05-251.00841.01640.00020.02%1
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269003163金鹰添益纯债债券2017-05-261.00341.01492017-05-251.00321.01470.00020.02%1
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270004547华夏稳定双利债券A收益型2017-05-261.03761.03762017-05-251.03741.03740.00020.02%1打开1打开
271003168前海开源鼎瑞债券C2017-05-260.99920.99922017-05-250.99900.99900.00020.02%1
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272003452招商招盛纯债A2017-05-261.28991.28992017-05-251.28971.28970.00020.02%1
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273003051农银金利定开债券2017-05-261.01071.01072017-05-251.01051.01050.00020.02%0
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274004383平安大华添益债券A稳健成长型2017-05-261.00021.00022017-05-251.00001.00000.00020.02%1打开1打开
275003372招商招轩纯债C2017-05-261.00661.00662017-05-251.00641.00640.00020.02%1
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276003517国泰润利纯债债券收益型2017-05-261.00841.00842017-05-251.00821.00820.00020.02%1
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277003307民生加银鑫益债券C2017-05-261.00611.00612017-05-251.00591.00590.00020.02%1
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278004059鑫元招利债券2017-05-261.00381.00382017-05-251.00361.00360.00020.02%1
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279002528泰康安益纯债债券A2017-05-260.99830.99832017-05-250.99810.99810.00020.02%1
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280003306民生加银鑫益债券A2017-05-261.00681.00682017-05-251.00661.00660.00020.02%1
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281003260博时利发纯债债券2017-05-260.97320.97322017-05-250.97300.97300.00020.02%1
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282650001英大纯债债券A普通债券型2017-05-261.13191.27692017-05-251.13171.27670.00020.02%1
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283660013农银汇理信用添利债券普通债券型2017-05-261.09281.32582017-05-251.09261.32560.00020.02%0
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284003265招商招坤纯债债券A2017-05-260.99200.99202017-05-250.99180.99180.00020.02%1
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285004445鹏华丰嘉债券稳健成长型2017-05-261.00721.00722017-05-251.00701.00700.00020.02%1
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286003329万家鑫安纯债债券A2017-05-261.00111.01372017-05-251.00801.01350.00020.02%1
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287002909浙商惠享纯债债券2017-05-261.01701.01702017-05-251.01681.01680.00020.02%1
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288003207博时富发纯债债券2017-05-261.00681.00682017-05-251.00661.00660.00020.02%1
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289003214易方达富惠纯债债券2017-05-260.98750.98752017-05-250.98730.98730.00020.02%1
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290660002农银恒久增利债券A激进债券型2017-05-261.28761.57162017-05-251.28731.57130.00030.02%1
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291003268博时悦楚纯债债券2017-05-260.98080.98082017-05-250.98060.98060.00020.02%1
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292660109农银增强收益债券C激进债券型2017-05-261.39891.46992017-05-251.39861.46960.00030.02%1
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293002143博时裕坤纯债债券纯债型2017-05-260.99981.01232017-05-250.99961.01210.00020.02%0
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294003566博时臻选纯债债券2017-05-260.99490.99492017-05-250.99470.99470.00020.02%1
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295002961中欧双利债券A2017-05-261.00931.00932017-05-251.00911.00910.00020.02%1
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296206004鹏华信用增利B普通债券型2017-05-261.31181.38372017-05-251.31151.38340.00030.02%1
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297003286平安大华惠享纯债债券2017-05-260.99670.99672017-05-250.99650.99650.00020.02%1
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298660009农银增强收益债券A激进债券型2017-05-261.43001.50102017-05-251.42971.50070.00030.02%1
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299660102农银恒久增利债券C激进债券型2017-05-261.25551.48652017-05-251.25521.48620.00030.02%1
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300003266招商招坤纯债债券C2017-05-260.98930.98932017-05-250.98910.98910.00020.02%1
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301004230永赢添益债券收益型2017-05-261.00761.00762017-05-251.00741.00740.00020.02%1
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302003196光大保德信永利纯债债券C稳健成长型2017-05-261.00291.00992017-05-251.00271.00970.00020.02%1
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303003227信诚稳健债券C2017-05-260.98900.98902017-05-250.98880.98880.00020.02%0
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304003573中信建投稳裕债券2017-05-261.00221.00222017-05-251.00201.00200.00020.02%1
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305003330万家鑫安纯债债券C2017-05-261.00111.01222017-05-251.00731.01210.00020.02%1
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306003574大成惠利纯债债券2017-05-261.00541.00542017-05-251.00521.00520.00020.02%1
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307160718嘉实多利分级债券激进债券型2017-05-260.98711.28662017-05-250.98691.28640.00020.02%1
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308003671兴业裕恒债券2017-05-261.01031.01032017-05-251.01011.01010.00020.02%1
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309003583建信稳定鑫利债券A2017-05-261.00801.00802017-05-251.00781.00780.00020.02%1
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310003584建信稳定鑫利债券C2017-05-261.00661.00662017-05-251.00641.00640.00020.02%1
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311519328浦银安盛盛泰纯债债券A2017-05-261.01631.01632017-05-251.01611.01610.00020.02%0
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312206003鹏华信用增利A普通债券型2017-05-261.23551.40432017-05-251.23521.40400.00030.02%1
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313002832工银恒享纯债债券纯债型2017-05-261.00241.02532017-05-251.00221.02510.00020.02%1
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314003664新沃通利纯债债券A2017-05-260.99860.99862017-05-250.99840.99840.00020.02%1
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315003669东方红益鑫纯债债券C2017-05-261.00401.00402017-05-251.00381.00380.00020.02%1
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316003891汇安嘉裕纯债债券2017-05-261.01181.01182017-05-251.01161.01160.00020.02%1
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317002868鹏华丰茂债券2017-05-260.98090.98092017-05-250.98070.98070.00020.02%1
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318004322创金合信尊隆纯债债券稳健成长型2017-05-261.00601.00602017-05-251.00581.00580.00020.02%1
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319540005汇丰晋信平稳增利债券A普通债券型2017-05-261.01831.19792017-05-251.01811.19770.00020.02%1
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320003258博时富祥纯债2017-05-260.99290.99292017-05-250.99270.99270.00020.02%1
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321003650融通通润债券2017-05-261.00601.00602017-05-251.00581.00580.00020.02%0
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322202102南方多利增强债券C激进债券型2017-05-261.04831.58962017-05-251.04811.58940.00020.02%1
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323166902民生加银平稳增利A纯债型(封闭)2017-05-261.00971.33672017-05-251.00951.33650.00020.02%1
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324003836新沃鑫禧债券2017-05-261.00861.00862017-05-251.00841.00840.00020.02%1
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325541005汇丰晋信平稳增利债券C普通债券型2017-05-261.01791.20532017-05-251.01771.20510.00020.02%1
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326003102长盛盛裕纯债债券A2017-05-260.96630.96632017-05-250.96610.96610.00020.02%1
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327003103长盛盛裕纯债债券C2017-05-260.96760.96762017-05-250.96740.96740.00020.02%1
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328003424江信洪福纯债债券2017-05-261.01821.01822017-05-251.01811.01810.00010.01%1
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329003048民生加银鑫盈债券A2017-05-261.01611.01612017-05-251.01601.01600.00010.01%1
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330003420德邦群利债券A稳健成长型2017-05-261.00641.00642017-05-251.00631.00630.00010.01%1打开1打开
331003438招商招怡纯债债券A2017-05-261.00861.00862017-05-251.00851.00850.00010.01%1
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332003418华润元大润鑫债券2017-05-261.00211.00212017-05-251.00201.00200.00010.01%1
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333003021中欧强裕债券2017-05-260.96690.96692017-05-250.96680.96680.00010.01%1
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334004247德邦锐乾债券C稳健成长型2017-05-261.01071.01072017-05-251.01061.01060.00010.01%1
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335003037广发集瑞债券A2017-05-260.99840.99842017-05-250.99830.99830.00010.01%0
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336003457国泰润泰纯债债券收益型2017-05-261.00881.00882017-05-251.00871.00870.00010.01%1打开1打开
337004395国富恒通纯债债券稳健成长型2017-05-261.00481.00482017-05-251.00471.00470.00010.01%1
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338003450招商招信纯债A稳健成长型2017-05-261.00801.00802017-05-251.00791.00790.00010.01%1
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339003500鑫元聚利债券2017-05-261.00961.00962017-05-251.00951.00950.00010.01%1
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340004238永赢瑞益债券稳健成长型2017-05-261.01011.01012017-05-251.01001.01000.00010.01%1
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341003522万家鑫通纯债债券A2017-05-261.01111.01112017-05-251.01101.01100.00010.01%1
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342003521万家鑫稳纯债债券C2017-05-260.99190.99192017-05-250.99180.99180.00010.01%1
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343519186万家稳健增利债券A普通债券型2017-05-261.09371.53372017-05-251.09361.53360.00010.01%1
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344004246德邦锐乾债券A稳健成长型2017-05-261.01161.01162017-05-251.01151.01150.00010.01%1
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345519187万家稳健增利债券C普通债券型2017-05-261.07961.49962017-05-251.07951.49950.00010.01%1
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346003445中加丰享纯债债券2017-05-261.00081.01532017-05-251.00071.01520.00010.01%1
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347003395安信尊享纯债2017-05-261.00441.00442017-05-251.00431.00430.00010.01%1
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348003014中融恒泰纯债C2017-05-261.00141.01342017-05-251.00131.01330.00010.01%1
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349002997工银瑞享纯债债券2017-05-260.97690.97692017-05-250.97680.97680.00010.01%1
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350003448招商招华纯债A2017-05-261.01091.01092017-05-251.01081.01080.00010.01%1
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351003337南方颐元债券发起式A2017-05-260.98650.98652017-05-250.98640.98640.00010.01%0暂停1
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352217203招商安泰债券B普通债券型2017-05-261.15291.85642017-05-251.15281.85630.00010.01%1
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353003575大成惠益纯债2017-05-261.00821.00982017-05-251.00811.00970.00010.01%1
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354003590建信睿富纯债债券2017-05-261.00721.00722017-05-251.00711.00710.00010.01%1
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355004458博时华盈纯债债券稳健成长型2017-05-261.00081.00862017-05-251.00071.00850.00010.01%1
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356003083中融银行间1-3年高等级信用指数型2017-05-261.00761.00762017-05-251.00751.00750.00010.01%1
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357003569招商招丰纯债A2017-05-261.01111.01112017-05-251.01101.01100.00010.01%1
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358003011中融盈润债券A2017-05-261.00541.00542017-05-251.00531.00530.00010.01%1
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359004038中银富享债券稳健成长型2017-05-261.00481.00482017-05-251.00471.00470.00010.01%1
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360003532汇添富鑫利债券A稳健成长型2017-05-261.00151.00152017-05-251.00141.00140.00010.01%1
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361519226海富通瑞利债券2017-05-261.00911.00912017-05-251.00901.00900.00010.01%1
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362519329浦银安盛盛泰纯债债券C2017-05-261.01451.01452017-05-251.01441.01440.00010.01%0
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363233005大摩强收益债券普通债券型2017-05-261.64721.68222017-05-251.64701.68200.00020.01%1
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364003081中融银行间1-3年中高等级信指数型2017-05-261.00621.00622017-05-251.00611.00610.00010.01%1
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365003526农银金穗纯债债券2017-05-261.00801.00802017-05-251.00791.00790.00010.01%1打开1
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366003523万家鑫通纯债债券C2017-05-261.01011.01012017-05-251.01001.01000.00010.01%1
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367003407景顺长城景泰丰利纯债债券A2017-05-261.01291.01292017-05-251.01281.01280.00010.01%1
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368003285国寿安保安康纯债债券2017-05-261.00151.01152017-05-251.00141.01140.00010.01%1
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369240003华宝兴业宝康债券激进债券型2017-05-261.35471.99472017-05-251.35461.99460.00010.01%1
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370003080中融银行间3-5年中高等级信指数型2017-05-261.01021.01022017-05-251.01011.01010.00010.01%1
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371003079中融银行间3-5年中高等级信指数型2017-05-261.01411.01412017-05-251.01401.01400.00010.01%1
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372003571招商招琪纯债A2017-05-261.00751.00752017-05-251.00741.00740.00010.01%1
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373002929博时聚盈纯债债券2017-05-260.99610.99612017-05-250.99600.99600.00010.01%1
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374003408景顺长城景泰丰利纯债债券C2017-05-261.01151.01152017-05-251.01141.01140.00010.01%1
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375004136博时民泽纯债债券2017-05-261.00991.01332017-05-251.00981.01320.00010.01%1
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376004363东方臻悦纯债债券A稳健成长型2017-05-261.00011.00012017-05-251.00001.00000.00010.01%1打开1打开
377003681建信睿享纯债债券2017-05-261.01311.01312017-05-251.01301.01300.00010.01%0
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378002882中加丰润纯债债券C2017-05-261.00831.00832017-05-251.00821.00820.00010.01%1
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379001545博时裕嘉纯债纯债型2017-05-261.00201.02472017-05-251.00191.02460.00010.01%0
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380003705工银恒泰纯债债券2017-05-260.99780.99782017-05-250.99770.99770.00010.01%1
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381164208天弘丰利债券(LOF)普通债券型2017-05-261.12431.64782017-05-251.12421.64770.00010.01%1
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382003708博时民丰纯债债券A2017-05-261.01561.01562017-05-251.01551.01550.00010.01%1
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383002796景顺长城景盈双利债券A激进债券型2017-05-261.01471.01972017-05-251.01461.01960.00010.01%1
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384164302新华惠鑫债券(LOF)激进债券型基金(封闭)2017-05-261.00701.00702017-05-251.00691.00690.00010.01%1
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385004364东方臻悦纯债债券C稳健成长型2017-05-261.00011.00012017-05-251.00001.00000.00010.01%1打开1打开
386002925广发集源债券A2017-05-261.01181.01182017-05-251.01171.01170.00010.01%1
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387001450东方稳定增利债券A激进债券型2017-05-261.05051.05052017-05-251.05041.05040.00010.01%1
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388002881中加丰润纯债债券A2017-05-261.77351.77352017-05-251.77341.77340.00010.01%1
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389519330浦银安盛盛跃纯债债券A稳健成长型2017-05-261.00481.00482017-05-251.00471.00470.00010.01%1
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390202103南方多利增强债券A激进债券型2017-05-261.04961.61612017-05-251.04951.61600.00010.01%1
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391003531东方永熙18个月定期开放债券2017-05-261.01051.01052017-05-251.01041.01040.00010.01%0
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392519333浦银安盛盛达纯债债券C2017-05-261.01421.01422017-05-251.01411.01410.00010.01%1
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393519334浦银安盛盛勤纯债债券A稳健成长型2017-05-261.00341.00342017-05-251.00331.00330.00010.01%1
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394519332浦银安盛盛达纯债债券A2017-05-261.01551.01552017-05-251.01541.01540.00010.01%1
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395004459鑫元瑞利债券稳健成长型2017-05-261.00671.00672017-05-251.00661.00660.00010.01%1
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396003628华福收益增强债券2017-05-261.00861.00862017-05-251.00851.00850.00010.01%1
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397004203上投摩根岁岁金定期开放债券稳健成长型2017-05-261.00241.00242017-05-251.00231.00230.00010.01%1打开1打开
398003287信诚稳益债券A2017-05-260.97560.97562017-05-250.97550.97550.00010.01%0
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399002794天弘永利债券E普通债券型2017-05-260.94490.94492017-05-250.94480.94480.00010.01%0
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400003673中加丰裕纯债债券2017-05-261.01681.01682017-05-251.01671.01670.00010.01%1
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401004503鹏华永泰定期开放债券稳健成长型2017-05-261.00011.00012017-05-251.00001.00000.00010.01%1打开1打开
402519667银河银信添利债券A激进债券型2017-05-261.04671.62472017-05-251.04661.62460.00010.01%1
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403003615信诚景瑞债券C2017-05-261.01561.01562017-05-251.01551.01550.00010.01%1
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404003338南方颐元债券发起式C2017-05-260.98650.98652017-05-250.98640.98640.00010.01%0暂停1
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405003009中融盈泽债券A2017-05-261.00571.00572017-05-251.00561.00560.00010.01%1
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406003010中融盈泽债券C2017-05-261.00701.00702017-05-251.00691.00690.00010.01%1
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407420102天弘永利债券B普通债券型2017-05-261.05761.51932017-05-251.05751.51920.00010.01%1
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408003487平安大华惠融纯债债券2017-05-261.00901.00902017-05-251.00891.00890.00010.01%1
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409420002天弘永利A普通债券型2017-05-261.05631.48042017-05-251.05621.48030.00010.01%1
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410003327万家鑫璟纯债债券A2017-05-261.01681.01682017-05-251.01671.01670.00010.01%1
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411003677融通通穗债券2017-05-261.01311.01312017-05-251.01301.01300.00010.01%1
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412519631银河君欣债券稳健成长型2017-05-261.00931.00932017-05-251.00921.00920.00010.01%1
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413003314浙商惠南纯债债券2017-05-261.01531.01532017-05-251.01521.01520.00010.01%1
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414004367博时汇享纯债债券C稳健成长型2017-05-261.00581.00582017-05-251.00571.00570.00010.01%1
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415003709博时民丰纯债债券C2017-05-261.01401.01402017-05-251.01391.01390.00010.01%1
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416003328万家鑫璟纯债债券C2017-05-261.01541.01542017-05-251.01531.01530.00010.01%1
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417519622银河君怡债券2017-05-261.01181.01182017-05-251.01171.01170.00010.01%1
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418519666银河银信添利债券B激进债券型2017-05-261.04511.58512017-05-251.04501.58500.00010.01%1
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419000338鹏华双债保利债券激进债券型2017-05-261.01851.20182017-05-251.01841.20170.00010.01%1
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1
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420003674融通通玺债券2017-05-261.00601.00602017-05-251.00591.00590.00010.01%0
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421003012中融盈润债券C2017-05-261.00551.00552017-05-251.00541.00540.00010.01%1
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422003288信诚稳益债券C2017-05-260.97490.97492017-05-250.97480.97480.00010.01%0
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1打开
423003179山西证券裕利债券2017-05-261.01041.01042017-05-251.01031.01030.00010.01%1
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424675100西部利得得尊债券稳健成长型2017-05-261.01081.01082017-05-251.01071.01070.00010.01%1
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425004053华夏鼎智债券C2017-05-261.00831.00832017-05-251.00821.00820.00010.01%1
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426675053西部利得合赢债券C2017-05-261.00141.01442017-05-251.00131.01430.00010.01%1
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427675091西部利得祥逸债券A2017-05-261.00821.00822017-05-251.00811.00810.00010.01%1
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428003124天治鑫利半年定期开放债券C2017-05-261.01371.01372017-05-251.01361.01360.00010.01%0
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429004124民生加银鑫升纯债债券稳健成长型2017-05-261.01011.01012017-05-251.01001.01000.00010.01%1
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430004107信诚稳丰债券C2017-05-261.01151.01152017-05-251.01141.01140.00010.01%1
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431003204财通收益增强债券C稳健成长型2017-05-260.99360.99362017-05-250.99350.99350.00010.01%0
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432004103信诚稳悦债券C2017-05-261.00971.00972017-05-251.00961.00960.00010.01%1
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1
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433675041西部利得合享债券A2017-05-261.01191.01192017-05-251.01181.01180.00010.01%1
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1
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434004061华夏鼎隆债券A稳健成长型2017-05-261.00661.00662017-05-251.00651.00650.00010.01%1
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1
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435004027广发景源纯债A2017-05-261.00111.00992017-05-251.00101.00980.00010.01%0
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436720003财通收益增强债券A激进债券型2017-05-261.22571.22572017-05-251.22561.22560.00010.01%1
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437003146融通通优债券2017-05-261.02041.03192017-05-251.02031.03180.00010.01%1
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438004031鑫元添利债券稳健成长型2017-05-261.00641.00642017-05-251.00631.00630.00010.01%1
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1
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439003135金元顺安沣楹债券2017-05-260.99960.99962017-05-250.99950.99950.00010.01%0
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440002549嘉实稳祥纯债A纯债型2017-05-261.02511.02512017-05-251.02501.02500.00010.01%1
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441675043西部利得合享债券C2017-05-261.01621.01622017-05-251.01611.01610.00010.01%1
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442003963博时慧选纯债债券2017-05-261.01151.01152017-05-251.01141.01140.00010.01%1
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443675051西部利得合赢债券A2017-05-261.01531.01532017-05-251.01521.01520.00010.01%1
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1
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444100018富国天利增长债券激进债券型2017-05-261.20582.38382017-05-251.20572.38370.00010.01%1
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1
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445004106信诚稳丰债券A2017-05-261.01201.01202017-05-251.01191.01190.00010.01%1
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446004108信诚稳泰债券A2017-05-261.00281.01182017-05-251.00271.01170.00010.01%1
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447003741鹏华丰盈债券2017-05-261.01221.01222017-05-251.01211.01210.00010.01%0
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0暂停
448000429易方达聚盈分级债券发起式A其它(封闭)2017-05-261.00171.17702017-05-251.00161.17690.00010.01%0暂停0暂停
449004104信诚稳鑫债券A2017-05-261.00501.00502017-05-251.00491.00490.00010.01%1
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450519787交银裕利纯债债券C2017-05-261.01341.01342017-05-251.01331.01330.00010.01%1
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451003728融通通宸债券2017-05-261.01191.01192017-05-251.01181.01180.00010.01%1
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452003277信诚稳瑞债券A2017-05-261.00211.00212017-05-251.00201.00200.00010.01%1
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453003530东方永熙18个月定期开放债券2017-05-261.01221.01222017-05-251.01211.01210.00010.01%0
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454003278信诚稳瑞债券C2017-05-261.00151.00152017-05-251.00141.00140.00010.01%1
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455519933长信利发债券激进债券型2017-05-260.99970.99972017-05-250.99960.99960.00010.01%1
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456003794泰达宏利溢利债券C稳健成长型2017-05-261.01111.01112017-05-251.01101.01100.00010.01%1
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457003825天弘信利债券C2017-05-260.99860.99862017-05-250.99850.99850.00010.01%1
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458003796方正富邦睿利纯债C2017-05-261.00191.02092017-05-251.00181.02080.00010.01%1
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459003787方正富邦惠利纯债A2017-05-261.00961.01762017-05-251.00951.01750.00010.01%1
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460519782交银裕隆纯债债券A2017-05-261.00601.00602017-05-251.00591.00590.00010.01%1
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461004118博时裕鹏纯债债券2017-05-261.01151.01152017-05-251.01141.01140.00010.01%1
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462519786交银裕利纯债债券A2017-05-261.01561.01562017-05-251.01551.01550.00010.01%1
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463003089中融恒瑞纯债A2017-05-261.00531.00532017-05-251.00521.00520.00010.01%1
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464003090中融恒瑞纯债C2017-05-261.00511.00512017-05-251.00501.00500.00010.01%1
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465003259博时聚利纯债债券2017-05-261.00481.00482017-05-251.00471.00470.00010.01%1
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466004105信诚稳鑫债券C2017-05-261.00481.00482017-05-251.00471.00470.00010.01%1
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467003824天弘信利债券A2017-05-260.99950.99952017-05-250.99940.99940.00010.01%1
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475003898永赢丰益债券2017-05-261.01021.01022017-05-251.01011.01010.00010.01%0
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476003929中银证券安进债券A2017-05-260.99740.99942017-05-250.99730.99930.00010.01%1
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479004066嘉实稳熙纯债债券稳健成长型2017-05-261.00141.00832017-05-251.00131.00820.00010.01%1
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480003195光大保德信永利纯债债券A稳健成长型2017-05-261.00241.01102017-05-251.00231.01090.00010.01%1
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481003614信诚景瑞债券A2017-05-261.01601.01602017-05-251.01591.01590.00010.01%1
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482003546长城久信债券2017-05-261.01271.01272017-05-251.01261.01260.00010.01%0
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483003533汇添富鑫利债券C稳健成长型2017-05-261.00071.00072017-05-251.00061.00060.00010.01%1
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484003357嘉实稳祥纯债债券C2017-05-261.00441.00442017-05-251.00431.00430.00010.01%0
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485004002泰达宏利恒利债券C稳健成长型2017-05-261.00221.00222017-05-251.00211.00210.00010.01%1
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486003527鹏华丰腾债券2017-05-261.00831.00832017-05-251.00821.00820.00010.01%1
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487288102华夏稳定双利债券C普通债券型2017-05-261.03711.83492017-05-251.03701.83480.00010.01%1
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489003545东兴兴利债券稳健成长型2017-05-261.00381.00382017-05-251.00371.00370.00010.01%1
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490003547鹏华丰禄债券2017-05-261.01091.01092017-05-251.01081.01080.00010.01%1
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492002962中欧双利债券C2017-05-261.00731.00732017-05-251.00721.00720.00010.01%1
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493004080万家鑫丰纯债债券C2017-05-261.01041.01042017-05-251.01031.01030.00010.01%1
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494001961博时裕荣纯债债券纯债型2017-05-261.01931.05352017-05-251.01921.05340.00010.01%1
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495003123天治鑫利半年定期开放债券A2017-05-261.01561.01562017-05-251.01551.01550.00010.01%0
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499003888汇安嘉源纯债2017-05-261.01551.01552017-05-251.01541.01540.00010.01%1
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501003130信诚稳利债券C2017-05-260.97080.97082017-05-250.97070.97070.00010.01%1
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507004090汇添富鑫瑞债券C2017-05-261.01071.01072017-05-251.01061.01060.00010.01%1
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509003852金鹰添享纯债债券稳健成长型2017-05-261.00921.00922017-05-251.00911.00910.00010.01%1
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511002447博时裕安纯债债券纯债型2017-05-260.99851.01762017-05-250.99841.01750.00010.01%1
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512004102信诚稳悦债券A2017-05-261.00991.00992017-05-251.00981.00980.00010.01%1
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513003863招商招祥纯债A2017-05-260.99070.99072017-05-250.99060.99060.00010.01%1
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514003867招商招景纯债A稳健成长型2017-05-261.00731.00732017-05-251.00721.00720.00010.01%1
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532253021国联安增利债券B激进债券型2017-05-261.28501.51302017-05-251.28501.51300.00000.00%1
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535253020国联安增利债券A激进债券型2017-05-261.30501.55002017-05-251.30501.55000.00000.00%1
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