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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
数据最新时间:2019-11-18 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1006011中信保诚稳鸿债券A稳健成长型6.55776.70770.20%0.24%0.44%1.86%4.83%3.75%2019-11-181
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2006210东方臻宝纯债债券A稳健成长型3.71763.74460.17%0.41%1.02%1.99%277.19%275.44%2019-11-181
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3202101南方宝元债券A保守混合型2.19023.61020.38%0.89%2.59%5.77%12.10%13.41%2019-11-181打开1打开
4006585南方宝元债券C2.17813.59810.37%0.84%2.44%5.46%--12.83%2019-11-181
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5151002银河收益债券激进债券型1.47053.08050.15%0.13%0.93%2.03%6.55%6.82%2019-11-181
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6121001国投瑞银融华债券保守混合型1.50703.02400.11%-0.22%0.97%2.20%1.24%2.68%2019-11-181
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7002521永赢双利债券A激进债券型1.14212.99210.27%0.92%2.99%5.45%13.60%14.44%2019-11-181
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8050011博时信用债券A/B激进债券型2.55002.6650-0.31%-0.08%0.51%3.66%11.79%13.69%2019-11-181
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9110027易方达安心回报债券A激进债券型1.68802.60900.36%1.26%2.55%5.11%13.04%15.93%2019-11-181
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10050111博时信用债券C激进债券型2.49002.5870-0.32%-0.08%0.48%3.53%11.46%13.39%2019-11-181
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11100018富国天利增长债券激进债券型1.32612.56910.17%0.26%0.93%2.47%3.63%2.97%2019-11-181
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12110028易方达安心回报债券B激进债券型1.66802.55700.30%1.21%2.39%4.84%12.46%15.43%2019-11-181
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13003793泰达宏利溢利债券A稳健成长型2.39762.48990.11%0.04%134.42%138.95%141.67%140.61%2019-11-181
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14510080长盛全债指数增强债券激进债券型1.20022.48520.20%1.35%2.99%5.48%7.86%9.18%2019-11-181
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15530020建信转债增强债券A可转债型2.38802.3880-0.46%-0.75%2.49%2.75%9.44%12.54%2019-11-180
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16519061海富通纯债债券A普通债券型1.32102.3620-0.23%-0.45%-0.60%0.10%2.28%2.21%2019-11-181
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17531020建信转债增强债券C可转债型2.32402.3240-0.47%-0.77%2.42%2.60%9.01%12.16%2019-11-180
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18519060海富通纯债债券C普通债券型1.30902.3210-0.23%-0.46%-0.68%-0.05%1.87%1.94%2019-11-181
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19070005嘉实债券普通债券型1.30902.32100.15%0.15%0.69%2.27%4.22%3.81%2019-11-180
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20519977长信可转债A可转债型1.35932.31930.04%0.82%2.88%4.38%10.37%15.94%2019-11-180
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21519976长信可转债C可转债型1.32172.22870.04%0.78%2.74%4.10%9.78%15.36%2019-11-180
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22410004华富收益增强债券A激进债券型1.39142.22440.13%0.26%0.78%2.21%5.51%6.03%2019-11-180
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23110008易方达稳健收益债券B激进债券型1.35432.21890.27%0.38%1.70%4.11%10.49%11.80%2019-11-181
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24090002大成债券A/B普通债券型1.06062.19080.17%0.11%0.75%2.11%3.99%3.48%2019-11-181打开1
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25110007易方达稳健收益债券A激进债券型1.34862.17320.27%0.35%1.62%3.95%10.18%11.52%2019-11-181
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26110017易方达增强回报债券A激进债券型1.33302.17300.23%0.00%1.06%4.47%11.94%12.41%2019-11-181
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27519746交银丰享收益债券A2.07302.16400.14%0.14%0.73%1.97%3.49%2.83%2019-11-181
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28240003华宝宝康债券激进债券型1.31262.16060.13%-0.01%0.40%2.12%4.31%3.46%2019-11-181
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29161902万家增强收益债券激进债券型1.12752.15980.23%0.13%0.64%2.30%3.81%5.17%2019-11-181
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30410005华富收益增强债券B激进债券型1.39672.15570.11%0.22%0.67%2.00%5.09%5.65%2019-11-180
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31092002大成债券C普通债券型1.07542.13310.18%0.10%0.68%1.96%3.69%3.22%2019-11-181打开1打开
32163816中银转债增强债券A可转债型2.13002.13000.24%1.28%5.97%9.79%18.80%24.13%2019-11-181
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33690002民生增强收益债券A激进债券型1.51202.12700.27%0.73%2.17%5.50%15.63%17.64%2019-11-181
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34110018易方达增强回报债券B激进债券型1.31702.10200.23%-0.08%1.00%4.28%11.44%12.10%2019-11-181
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35485114工银添颐债券A激进债券型2.09302.09300.10%0.43%1.65%4.08%4.03%6.08%2019-11-181
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36161115易方达岁丰添利债券(LOF)激进债券型1.50502.08900.13%0.47%1.01%5.69%12.48%11.48%2019-11-181
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37217003招商安泰债券A普通债券型1.20102.06750.29%0.38%0.87%2.44%5.38%4.70%2019-11-181
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38163817中银转债增强债券B可转债型2.06302.06300.19%1.23%5.85%9.56%18.29%23.76%2019-11-181
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39690202民生增强收益债券C激进债券型1.48902.05900.34%0.74%2.09%5.36%9.59%17.47%2019-11-181
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40530008建信稳定增利债券C激进债券型1.75402.02700.06%0.06%0.23%1.15%3.54%2.39%2019-11-181
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41004400金信民兴债券A稳健成长型1.37272.02070.17%-0.02%0.24%1.64%3.08%2.77%2019-11-181
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42217203招商安泰债券B普通债券型1.21602.01450.29%0.35%0.79%2.29%4.62%3.98%2019-11-181
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43320021诺安双利债券发起式激进债券型2.00902.00900.05%-0.05%1.11%1.88%6.30%3.34%2019-11-181
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44002881中加丰润纯债债券A1.62572.00570.15%0.23%0.37%1.39%3.96%3.10%2019-11-181
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45160602鹏华普天债券A普通债券型1.32201.99600.15%-0.08%0.30%1.77%5.70%4.59%2019-11-181
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46485014工银添颐债券B激进债券型1.98501.98500.10%0.40%1.53%3.82%3.55%5.64%2019-11-181
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47217008招商安本增利债券激进债券型1.35981.97980.64%0.71%2.08%3.94%7.28%10.15%2019-11-181
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48050106博时稳定价值债券A激进债券型1.59501.97900.31%-0.06%0.06%2.51%4.18%3.24%2019-11-181
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49161603融通债券A/B普通债券型1.15201.97600.00%0.09%0.76%1.95%4.55%3.05%2019-11-181
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50485111工银瑞信双利债券A激进债券型1.55201.97400.26%0.06%0.65%3.26%8.07%7.85%2019-11-181
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51001001华夏债券A/B普通债券型1.09601.96600.00%-0.18%1.39%3.20%5.71%7.13%2019-11-181
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52350006天治稳健双盈债券激进债券型1.50361.9602-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-11-181
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53519989长信利丰债券C激进债券型1.35401.9520-0.07%0.30%0.89%2.03%4.72%8.15%2019-11-181
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54003255前海开源鼎裕债券C1.94901.94900.08%0.07%0.31%5.41%87.58%5.32%2019-11-181
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55004957中银证券安誉债券C稳健成长型1.90881.94380.12%0.15%0.58%1.97%2.28%1.98%2019-11-181
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56161693融通债券C普通债券型1.12201.93900.00%0.09%0.70%1.83%4.22%2.86%2019-11-181
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57003254前海开源鼎裕债券A1.92691.92690.08%0.10%0.41%5.61%89.62%5.69%2019-11-181
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58050006博时稳定价值债券B激进债券型1.55901.92000.32%-0.06%0.00%2.36%3.86%2.97%2019-11-181
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59288102华夏稳定双利债券C普通债券型1.07741.91670.13%0.07%0.27%0.79%3.24%2.87%2019-11-181
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60001003华夏债券C普通债券型1.08401.9140-0.09%-0.18%1.31%3.04%5.47%6.80%2019-11-181
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61485011工银瑞信双利债券B激进债券型1.51801.90500.20%0.00%0.53%3.06%7.73%7.58%2019-11-181
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62233005大摩强收益债券普通债券型1.86881.90380.14%0.41%1.49%2.91%5.53%4.89%2019-11-181
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63160608鹏华普天债券B普通债券型1.28001.90300.16%-0.08%0.23%1.67%5.35%4.32%2019-11-181
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64320004诺安优化收益债券激进债券型1.16861.9022-0.21%-0.21%2.94%4.96%13.06%15.66%2019-11-181
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65040012华安强化收益债券A激进债券型1.20501.89500.58%0.59%2.09%3.12%7.38%6.04%2019-11-181
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66217011招商安心收益债券普通债券型1.54701.89400.19%0.26%0.72%2.25%5.10%4.44%2019-11-180
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67233012大摩多元收益债券A激进债券型1.88301.88300.43%0.27%2.23%3.75%7.91%8.16%2019-11-181
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68000118广发聚鑫债券A激进债券型1.35501.85800.82%0.44%4.91%9.26%18.69%23.45%2019-11-181
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69162712广发聚利债券A普通债券型1.47371.85270.21%0.22%1.05%2.85%4.84%3.93%2019-11-181
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70485105工银增强收益债券A激进债券型1.09031.8476-0.08%-0.15%1.06%3.10%0.95%1.77%2019-11-181
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71020002国泰金龙债券A普通债券型1.07501.84700.19%0.37%1.22%2.67%3.27%3.07%2019-11-181
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72164105华富强化回报债券(LOF)激进债券型1.39501.84600.07%0.14%1.38%3.18%8.98%9.58%2019-11-181
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73000119广发聚鑫债券C激进债券型1.35001.83500.82%0.37%4.78%9.07%18.49%23.29%2019-11-181
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74006471华润元大润鑫债券C稳健成长型1.83231.832364.98%64.85%65.33%67.21%69.75%68.67%2019-11-180
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75040013华安强化收益债券B激进债券型1.19901.83200.50%0.50%1.94%2.80%6.80%5.55%2019-11-181
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76233013大摩多元收益债券C激进债券型1.82301.82300.39%0.28%2.07%3.52%7.42%7.74%2019-11-181
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77020012国泰金龙债券C普通债券型1.05501.81200.19%0.29%1.05%2.43%2.93%2.73%2019-11-181
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78162210泰达宏利集利债券A激进债券型1.31311.80980.21%0.14%1.35%2.28%6.84%8.00%2019-11-181
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79121012国投瑞银优化增强债券A/B激进债券型1.47401.80800.20%0.55%0.61%1.73%3.29%3.44%2019-11-181
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80485107工银添利债券A激进债券型1.25081.80780.22%0.10%0.82%1.77%4.06%3.58%2019-11-181
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81213007宝盈增强收益债券A/B激进债券型1.22121.8032-0.07%0.52%1.86%4.22%6.79%5.83%2019-11-181
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82100035富国优化增强债券A/B激进债券型1.73701.80200.12%0.17%0.12%4.89%8.49%10.08%2019-11-181打开1打开
83531008建信稳定增利债券A激进债券型1.79901.79900.06%0.06%0.28%1.30%3.93%2.74%2019-11-181
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84000171易方达裕丰回报债券激进债券型1.79701.79700.56%0.96%1.76%4.54%9.31%9.51%2019-11-181
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85485005工银增强收益债券B激进债券型1.08131.7891-0.08%-0.18%0.96%2.89%0.55%1.42%2019-11-181
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86164208天弘丰利债券(LOF)普通债券型1.07001.78840.22%0.09%0.57%2.92%5.05%3.75%2019-11-181
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87161626融通通福债券(LOF)A普通债券型基金(封闭)1.12001.78400.09%0.09%0.90%2.85%5.56%4.87%2019-11-181
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88121009国投瑞银稳定增利债券普通债券型1.08031.78390.21%0.72%1.37%3.69%6.56%6.54%2019-11-181
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89217018招商安瑞进取债券激进债券型1.76801.76800.51%0.80%2.49%3.94%7.67%8.87%2019-11-181
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90128112国投瑞银优化增强债券C激进债券型1.46001.76600.21%0.62%0.55%1.60%2.96%3.11%2019-11-181
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91040009华安稳定收益债券A激进债券型1.09801.7599-0.04%-0.02%1.11%2.05%5.76%6.02%2019-11-181
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92519660银河增利债券A激进债券型1.44301.75300.07%-0.14%0.49%1.47%5.25%4.93%2019-11-181
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93485007工银添利债券B激进债券型1.23181.75280.20%0.05%0.69%1.54%3.68%3.27%2019-11-181
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94340009兴全磐稳增利债券激进债券型1.34831.74830.13%0.15%0.59%1.90%3.91%3.71%2019-11-181
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95519667银河银信添利债券A激进债券型1.04621.74540.18%0.39%0.56%1.91%4.70%3.54%2019-11-181
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96202103南方多利增强债券A激进债券型1.12101.73990.00%0.01%0.56%1.60%4.16%3.52%2019-11-181
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97020019国泰双利债券A激进债券型1.47201.73800.07%0.20%1.10%2.72%6.05%5.44%2019-11-181
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98213917宝盈增强收益债券C激进债券型1.15351.7355-0.07%0.49%1.76%4.01%6.36%5.46%2019-11-181
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99450005国富强化收益债券A激进债券型1.16801.73430.09%0.22%1.37%2.12%7.21%7.79%2019-11-181
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100162299泰达宏利集利债券C激进债券型1.23881.73420.19%0.11%1.23%2.07%6.40%7.61%2019-11-181
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101100037富国优化增强债券C激进债券型1.66301.72800.12%0.06%0.00%4.66%7.99%9.62%2019-11-181打开1打开
102470018汇添富双利债券A激进债券型1.72701.72700.12%0.35%1.29%5.24%15.60%14.83%2019-11-181
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103080003长盛积极配置债券激进债券型1.14791.72590.33%0.63%0.85%2.43%6.11%6.84%2019-11-181
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104530009建信收益增强A激进债券型1.61001.72500.06%-0.12%-0.49%-0.06%2.09%3.01%2019-11-181
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105660002农银恒久增利债券A激进债券型1.32011.72350.22%0.24%0.39%2.10%4.67%4.19%2019-11-181
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106161014富国汇利回报两年定期开放债券普通债券型基金(封闭)1.20991.72350.22%0.22%0.85%0.54%5.04%3.96%2019-11-180
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107160612鹏华丰收债券普通债券型1.13301.72300.27%0.89%2.26%3.65%6.11%6.79%2019-11-181
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108630009华商稳定增利债券A激进债券型1.39101.72100.29%1.24%4.04%5.54%10.22%13.09%2019-11-181
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109002534华安稳固收益债券A普通债券型1.12701.72000.09%0.00%0.36%1.97%3.83%3.34%2019-11-180
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110161010富国天丰强化债券普通债券型1.11291.71940.27%0.40%1.64%3.33%7.94%11.18%2019-11-181
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111519661银河增利债券C激进债券型1.41901.71900.07%-0.14%0.42%1.22%4.81%4.55%2019-11-181
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112180015银华增强收益债券激进债券型1.20801.71600.08%0.33%0.75%2.63%6.06%6.43%2019-11-181
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113161015富国天盈债券C普通债券型1.04551.71330.15%0.11%0.74%2.60%6.57%6.25%2019-11-181
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114630003华商收益增强债券A激进债券型1.18801.71300.17%-0.50%-1.00%0.68%1.02%-0.59%2019-11-181
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115270009广发增强债券普通债券型1.17401.70800.17%0.09%0.34%2.18%3.80%3.16%2019-11-181
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116530017建信双息红利债券A激进债券型1.16101.70700.35%0.26%-0.09%2.02%5.16%5.74%2019-11-181
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117040010华安稳定收益债券B激进债券型1.09381.7070-0.05%-0.05%1.00%1.83%5.31%5.63%2019-11-181
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118161216国投瑞银双债A普通债券型1.17301.70500.26%0.17%0.86%3.81%7.12%6.83%2019-11-181
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119202102南方多利增强债券C激进债券型1.11711.7049-0.01%-0.02%0.47%1.44%3.84%3.25%2019-11-181
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120519680交银增利债券A/B激进债券型1.02781.70480.22%0.16%0.74%2.72%5.98%5.73%2019-11-181
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121161713招商信用添利债券封闭普通债券型1.01601.70400.20%0.20%0.69%2.18%3.69%2.99%2019-11-180
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122519676银河强化债券激进债券型1.11301.70300.36%0.72%1.18%2.58%4.21%3.73%2019-11-181
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123163806中银增利债券普通债券型1.08201.70100.19%0.09%0.56%2.56%6.18%5.77%2019-11-181
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124395001中海稳健收益债券普通债券型1.11001.70000.00%0.00%0.73%2.21%5.82%5.92%2019-11-181
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125470058汇添富可转债债券A可转债型1.41501.69700.14%-3.61%-1.39%4.27%17.23%21.56%2019-11-181
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126519666银河银信添利债券B激进债券型1.04421.69460.18%0.36%0.46%1.70%4.27%3.17%2019-11-181
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127001011华夏希望债券A激进债券型1.13901.68900.09%0.09%1.42%2.86%6.90%7.20%2019-11-181
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128160915大成景丰债券(LOF)激进债券型1.15201.68900.00%0.17%2.04%3.60%4.54%4.63%2019-11-181
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129160618鹏华丰泽债券(LOF)普通债券型1.32391.68890.15%0.06%0.24%2.17%6.77%4.00%2019-11-180
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130217022招商产业债券普通债券型1.44801.68800.21%0.35%0.98%2.70%6.31%5.62%2019-11-181
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131020020国泰双利债券C激进债券型1.42401.67600.07%0.14%0.99%2.52%5.64%5.09%2019-11-181
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132070015嘉实多元债券A激进债券型1.13401.6750-0.09%-0.79%-1.13%-1.56%0.80%1.70%2019-11-181
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133450006国富强化收益债券C激进债券型1.12321.67330.08%0.20%1.30%1.98%6.91%7.51%2019-11-181
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134470010汇添富多元收益债券A激进债券型1.23201.66100.08%0.82%0.49%1.65%6.21%6.12%2019-11-181
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135630109华商稳定增利债券C激进债券型1.33901.65900.22%1.13%3.88%5.27%9.66%12.62%2019-11-181
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136531009建信收益增强C激进债券型1.54401.65900.06%-0.13%-0.58%-0.19%1.71%2.66%2019-11-181
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137162215泰达宏利聚利债券普通债券型1.08801.6550-0.28%-0.28%2.16%4.31%11.36%12.51%2019-11-181
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138161908万家添利债券(LOF)普通债券型1.02331.65440.03%-0.14%1.50%3.87%10.96%13.73%2019-11-181
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139550004信诚三得益债券A激进债券型1.15801.65400.09%0.43%0.96%2.30%4.51%4.23%2019-11-181
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140630103华商收益增强债券B激进债券型1.14801.65400.09%-0.61%-1.20%0.44%0.53%-1.03%2019-11-181
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141519682交银增利债券C激进债券型1.02541.65140.22%0.12%0.64%2.50%5.56%5.36%2019-11-181
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142660009农银增强收益债券A激进债券型1.57971.65070.37%0.22%0.62%1.93%4.16%3.93%2019-11-181
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143001868招商产业债券C普通债券型1.41001.65000.21%0.28%0.86%2.47%5.78%5.15%2019-11-180
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144164808工银四季收益债券普通债券型1.07251.64820.17%0.07%0.62%2.54%5.28%4.92%2019-11-181
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145164206天弘添利分级债券普通债券型1.15301.6460-0.26%-1.03%2.31%3.59%4.16%3.97%2019-11-181
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146164703汇添富纯债0.88801.64600.11%0.11%0.57%1.72%4.59%3.86%2019-11-181
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147001013华夏希望债券C激进债券型1.11601.64600.09%0.00%1.36%2.73%6.55%6.85%2019-11-181
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148470059汇添富可转债债券C可转债型1.36201.64400.15%-3.88%-1.73%3.89%16.51%20.85%2019-11-181
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149519030海富通稳固收益债券激进债券型1.25201.64200.16%0.40%0.89%3.64%8.96%9.15%2019-11-181
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150519078汇添富增强收益债券A普通债券型1.22201.64200.33%0.25%0.58%1.83%0.83%0.16%2019-11-181
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151519186万家稳健增利债券A普通债券型1.08791.64190.07%0.07%0.31%2.09%4.25%4.11%2019-11-181
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152000277博时双月薪定期支付债券纯债型(封闭)0.99201.64100.10%0.10%-0.29%0.89%4.11%2.99%2019-11-180暂停0
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153165509信诚增强收益债券普通债券型1.10701.6400-0.09%-0.54%-0.89%0.35%4.03%3.57%2019-11-181
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154163811中银双利债券A激进债券型1.21701.63900.16%0.25%1.92%5.26%10.93%11.87%2019-11-181
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155420102天弘永利债券B普通债券型1.10571.63830.24%0.27%2.66%3.35%9.98%9.68%2019-11-181
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156070016嘉实多元债券B激进债券型1.14401.6310-0.09%0.53%0.18%-0.26%2.42%3.25%2019-11-181
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157660102农银恒久增利债券C激进债券型1.28861.62530.21%0.23%0.32%2.02%4.36%3.91%2019-11-181
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158164902交银信用添利债券(LOF)激进债券型1.18201.62300.08%0.08%0.42%1.48%3.75%3.44%2019-11-181
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159470011汇添富多元收益债券C激进债券型1.22301.62300.00%0.74%0.66%1.75%6.16%6.07%2019-11-181
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160610003信达澳银稳定价值债券A激进债券型1.00701.6200-0.10%-2.14%-1.85%-0.66%0.66%0.21%2019-11-181
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161380009中银添利债券发起A激进债券型1.31701.61900.08%0.23%0.92%2.89%6.55%6.38%2019-11-181
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162000184工银添福债券A激进债券型1.46701.6130-0.07%-0.07%0.41%-0.20%-1.60%-0.61%2019-11-181打开1
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163050023博时天颐债券A激进债券型1.35901.61200.52%1.19%2.95%5.35%9.16%8.72%2019-11-181
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164005852中银添利债券发起C稳健成长型1.30601.60800.08%0.23%0.85%2.75%6.18%6.09%2019-11-180
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165100072富国强回报定期开放债券A/B纯债型(封闭)1.57701.60700.19%0.19%1.03%3.34%8.01%6.84%2019-11-180
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166519111浦银安盛优化收益债券A激进债券型1.38701.60700.14%0.14%0.36%1.70%4.50%5.05%2019-11-181
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167164210天弘同利分级债券普通债券型基金(封闭)1.05291.6069-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-11-181
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168270029广发聚财信用债券A普通债券型1.14301.6060-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-11-181
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169310508申万菱信稳益宝债券激进债券型1.27401.60600.08%0.08%0.71%5.03%7.15%5.38%2019-11-181
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170660109农银增强收益债券C激进债券型1.53331.60430.37%0.20%0.56%1.79%3.82%3.62%2019-11-181
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171040036华安安心收益债券A激进债券型1.08501.60400.00%-0.92%-2.63%1.85%9.67%10.64%2019-11-181
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172000185工银添福债券B激进债券型1.45901.6040-0.14%-0.14%0.27%-0.48%-1.87%-0.95%2019-11-180暂停1
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173040037华安安心收益债券B激进债券型1.07601.60400.00%-0.93%-2.83%1.60%8.11%10.14%2019-11-181
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174164509国富恒利债券(LOF)A普通债券型基金(封闭)0.98871.60080.16%0.15%0.94%3.05%5.99%6.26%2019-11-181
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175110035易方达双债增强债券A激进债券型1.45001.6000-0.14%0.69%5.53%10.02%13.19%11.97%2019-11-181
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176200013长城积极增利债券A普通债券型1.19111.59950.11%0.12%0.47%-1.13%-13.32%-3.59%2019-11-181
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177470078汇添富增强收益债券C普通债券型1.18301.59900.34%0.25%0.42%1.63%0.60%0.08%2019-11-181
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178519187万家稳健增利债券C普通债券型1.08241.59640.06%0.05%0.21%1.88%3.85%3.75%2019-11-181
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179163210诺安纯债定期开放债券A纯债型(封闭)1.03101.59600.10%0.10%0.49%2.08%5.73%4.72%2019-11-180
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180550005信诚三得益债券B激进债券型1.12601.59300.18%0.45%0.90%2.09%4.07%3.87%2019-11-181
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181163812中银双利债券B激进债券型1.21301.59100.17%0.25%1.87%5.17%10.54%11.49%2019-11-181
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182000045工银产业债债券A激进债券型1.44001.59100.14%0.35%1.34%3.97%8.43%8.68%2019-11-181
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183420002天弘永利A普通债券型1.10201.58870.24%0.25%2.56%3.14%9.53%9.30%2019-11-181
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184690006民生加银信用双利债券A激进债券型1.55101.5810-0.19%0.91%2.99%-1.21%6.52%6.23%2019-11-181
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185000385景顺长城景颐双利债券A激进债券型1.58101.58100.19%0.13%0.64%1.35%5.47%4.84%2019-11-181
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186000236工银月月薪定期支付债券激进债券型基金(封闭)1.58101.58100.19%0.76%1.80%5.54%5.40%6.18%2019-11-181
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187160513博时稳健回报债券(LOF)A普通债券型1.50601.58100.00%0.40%1.01%3.22%5.61%5.17%2019-11-181
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188630007华商稳健双利债券A激进债券型1.51801.57900.26%1.27%3.97%6.45%7.89%10.56%2019-11-181
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189240012华宝增强收益债券A激进债券型1.19861.57860.08%0.27%1.06%3.29%6.56%6.03%2019-11-181
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190000130大成景兴信用债债券A普通债券型1.27831.57830.07%0.24%0.88%1.91%3.67%3.11%2019-11-181
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191160617鹏华丰润债券(LOF)普通债券型1.10431.57750.13%0.06%0.44%2.01%4.34%3.19%2019-11-181
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192200009长城稳健增利债券激进债券型1.16971.57470.07%-0.05%0.02%0.27%1.25%1.35%2019-11-181
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193161505银河通利债券(LOF)A普通债券型1.18201.57200.08%0.25%0.51%1.81%5.72%2.78%2019-11-181
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194000174汇添富高息债债券A普通债券型1.53601.57100.13%0.33%1.19%3.23%8.09%6.74%2019-11-181
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195163819中银信用增利债券(LOF)普通债券型1.07501.57100.28%0.28%1.03%3.37%7.28%7.07%2019-11-180
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196270030广发聚财信用债券B普通债券型1.11701.57000.18%0.00%0.53%2.14%4.07%3.42%2019-11-181
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197202105南方广利回报债券A/B激进债券型1.39001.57000.36%1.83%5.95%9.28%10.76%13.84%2019-11-181
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198001889中欧增强回报债券E普通债券型1.07141.56890.11%0.19%0.56%2.04%5.98%5.00%2019-11-180
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199166008中欧增强回报债券A普通债券型1.07621.56740.11%0.19%0.56%2.03%5.89%4.91%2019-11-181
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200161506银河通利债券(LOF)C普通债券型1.21601.56600.16%0.25%0.50%1.67%5.46%2.62%2019-11-180暂停0
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201206003鹏华信用增利A普通债券型1.34721.56600.25%0.30%0.98%2.08%6.47%7.18%2019-11-181
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202310518申万菱信可转债债券可转债型1.41501.56500.57%2.61%5.99%11.95%19.31%21.04%2019-11-181
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203000053鹏华实业债纯债债券普通债券型1.01681.56120.14%0.26%1.42%3.24%7.41%6.33%2019-11-181
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206110036易方达双债增强债券C激进债券型1.40601.5560-0.14%0.64%5.40%9.84%13.02%11.85%2019-11-181
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207163211诺安纯债定期开放债券C纯债型(封闭)1.02901.55400.10%0.10%0.39%1.88%5.36%4.44%2019-11-180
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208700005平安大华添利债券A普通债券型1.35111.55310.18%0.31%0.99%2.46%5.06%4.37%2019-11-181
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209000046工银产业债债券B激进债券型1.41101.55100.14%0.36%1.29%3.75%8.12%8.37%2019-11-181
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210200113长城积极增利债券C普通债券型1.36041.55080.10%0.09%0.38%1.44%1.95%2.15%2019-11-181
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211000692汇添富双利债券C激进债券型1.55001.55000.06%0.32%1.17%5.01%15.07%14.39%2019-11-181
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212040019华安稳固收益债券普通债券型1.09001.55000.09%0.00%0.28%1.77%3.39%3.07%2019-11-181
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213610103信达澳银稳定价值债券B激进债券型1.00001.5490-0.10%-2.15%-1.86%-0.94%0.07%-0.39%2019-11-181
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214180025银华信用双利债券A普通债券型1.13301.54800.35%0.80%1.87%4.02%8.53%9.27%2019-11-181
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215100073富国强回报定期开放债券C纯债型(封闭)1.51701.54700.13%0.13%0.86%3.13%7.51%6.46%2019-11-180
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219519683交银双利债券A/B激进债券型1.20601.5440-0.17%-0.41%1.60%2.90%2.81%2.99%2019-11-181
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220000149华安双债添利债券A激进债券型1.22351.54350.11%-0.06%0.28%1.09%3.86%3.51%2019-11-181
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224253020国联安增利债券A激进债券型1.29601.54100.08%0.62%0.62%4.18%4.69%2.13%2019-11-180
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226690206民生加银信用双利债券C激进债券型1.50301.5330-0.27%0.87%2.87%-1.44%6.07%5.85%2019-11-181
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228161221国投瑞银双债C普通债券型1.16901.52700.17%0.09%0.69%3.54%6.66%6.47%2019-11-181
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229519519华泰柏瑞稳本增利债券A普通债券型1.07351.52420.21%0.10%0.33%2.35%3.89%3.10%2019-11-181
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231000150华安双债添利债券C激进债券型1.19941.51940.10%-0.08%0.18%0.90%3.49%3.22%2019-11-181
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236160217国泰信用互利分级债券普通债券型1.14411.51510.02%0.09%0.82%2.59%5.63%5.25%2019-11-181
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239400029东方双债添利债券C激进债券型1.24051.51450.22%0.19%0.99%2.43%4.51%4.20%2019-11-181
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243100058富国产业债A普通债券型1.07581.51080.12%0.21%0.86%0.26%1.59%0.64%2019-11-181
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245371020上投摩根纯债债券A普通债券型1.17401.50700.09%0.26%0.95%1.80%3.32%2.78%2019-11-181
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246700006平安大华添利债券C普通债券型1.31171.50670.18%0.28%0.88%2.25%4.62%3.99%2019-11-181
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248180026银华信用双利债券C普通债券型1.12401.50300.45%0.81%1.80%3.89%12.65%13.55%2019-11-181
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249519675银河泰利债券A1.06711.50250.48%0.25%-0.22%0.92%2.62%1.87%2019-11-181
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252000047华夏双债债券A激进债券型1.28001.50000.00%-0.31%2.48%4.66%6.67%7.38%2019-11-181
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253519729交银增强收益债券1.36401.49900.22%0.59%2.40%3.33%8.95%8.34%2019-11-181
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254519685交银双利债券C激进债券型1.16401.4990-0.17%-0.43%1.48%2.74%2.46%2.65%2019-11-181
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255290003泰信双息双利债券激进债券型1.05641.49670.09%-0.17%0.57%1.18%2.63%2.59%2019-11-181打开1打开
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257290009泰信周期回报债券普通债券型1.21901.49400.33%0.25%0.16%1.33%2.70%2.09%2019-11-181
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258206018鹏华产业债债券普通债券型1.13101.49400.35%0.44%1.16%2.93%8.36%8.26%2019-11-181
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260253021国联安增利债券B激进债券型1.26401.49200.08%0.56%0.48%3.95%4.29%1.77%2019-11-180
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262006146前海开源鼎欣债券C稳健成长型1.08951.48950.19%0.23%0.63%-25.99%9.51%9.55%2019-11-181
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266519163新华增怡债券C激进债券型1.25261.48560.14%0.18%1.91%2.34%5.98%7.85%2019-11-181
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268002734泓德裕荣纯债债券A1.12101.48200.27%0.27%0.54%2.54%5.65%4.65%2019-11-181
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269460003华泰柏瑞稳本增利债券B普通债券型1.04581.48120.20%0.08%0.25%2.19%3.56%2.83%2019-11-181
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270519152新华纯债添利债券发起A纯债型1.19301.48100.08%0.34%1.02%1.97%4.09%3.60%2019-11-181
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271001033华夏安康优选债券C激进债券型1.32101.48100.15%0.46%1.77%3.53%4.84%4.51%2019-11-181
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274164702汇添富季季红定期开放债券普通债券型基金(封闭)1.01301.47800.20%-2.03%-2.60%-2.60%-2.22%-3.62%2019-11-180
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276206008鹏华丰盛稳固收益债券普通债券型1.13401.47600.27%1.16%2.56%3.81%6.14%6.79%2019-11-181
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279519985长信纯债壹号债券A纯债型1.13541.47540.09%0.16%0.48%1.76%4.20%3.33%2019-11-181
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280000268广发集利一年定开债券C普通债券型基金(封闭)1.10301.47400.09%0.09%0.54%2.29%4.72%4.25%2019-11-181
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281000310安信永利信用债券A普通债券型基金(封闭)1.12201.47200.18%0.45%0.99%3.79%6.40%5.92%2019-11-180
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282160515博时安丰18个月定开债A纯债型(封闭)1.05201.47100.19%0.00%0.10%2.56%5.17%4.30%2019-11-180
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283161614融通四季添利债券普通债券型1.05301.47100.00%0.10%0.85%1.81%4.50%3.05%2019-11-181
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286166010中欧鼎利债券激进债券型1.06721.46840.02%0.13%0.14%0.15%2.64%2.88%2019-11-181
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1
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287166904民生加银平稳添利债券A纯债型(封闭)1.02401.46800.00%0.19%0.68%1.95%4.92%3.81%2019-11-181
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288050027博时信用债纯债A纯债型1.10481.46700.28%0.22%0.43%3.13%4.95%4.56%2019-11-181
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289040026华安信用四季红债券A普通债券型1.05601.46600.19%0.19%0.38%1.91%4.41%3.53%2019-11-181
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290161618融通岁岁添利定期开放债券A纯债型(封闭)1.09901.46600.00%0.09%1.00%2.11%4.56%3.10%2019-11-180
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291167501安信宝利分级债券普通债券型1.13001.46500.18%0.27%0.71%2.04%4.42%3.48%2019-11-181
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292519726交银稳固收益债券1.09501.46500.18%0.27%1.39%1.86%2.91%2.62%2019-11-181
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293000616上投摩根优信增利债券A激进债券型1.46301.46300.00%0.00%0.14%0.90%9.10%9.18%2019-11-181
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294360008光大保德信增利收益债券A普通债券型1.16201.46300.00%-0.09%1.04%2.47%3.75%3.11%2019-11-181
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295519731交银定期支付月月丰债券C激进债券型1.46301.46300.34%0.76%2.52%3.39%8.77%8.37%2019-11-181
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1
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296000024大摩双利增强债券A普通债券型1.19801.46200.17%0.42%1.35%2.57%5.37%4.72%2019-11-181
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297261002景顺长城优信增利债券A激进债券型1.45001.46000.07%0.42%0.42%1.12%3.79%2.55%2019-11-181
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298004651长信利丰债券E稳健成长型1.31901.45900.00%0.30%0.92%2.09%4.77%8.11%2019-11-181打开1打开
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0
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300000107富国信用增强债券A激进债券型1.16001.45800.17%-0.09%0.78%3.20%7.31%7.41%2019-11-181
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301070026嘉实信用债券C普通债券型1.21401.45800.17%0.33%1.51%3.76%6.12%5.47%2019-11-181
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303590009中邮稳定收益债券A普通债券型1.10701.45700.18%0.00%0.27%1.84%4.22%3.48%2019-11-181
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304519024海富通稳健添利债券A普通债券型1.18901.4560-0.17%-0.42%-1.74%-2.38%-1.08%-2.14%2019-11-181打开1打开
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307003853金鹰信息产业股票A稳健成长型1.43701.45501.40%4.75%5.60%11.96%35.25%35.82%2019-11-181
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308000435建信稳定添利债券A激进债券型1.12001.45200.18%-0.18%0.45%0.09%3.42%4.58%2019-11-181
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309519162新华增怡债券A激进债券型1.22491.45190.15%0.21%2.02%2.55%6.41%8.24%2019-11-181
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310000137民生加银岁岁增利债券A纯债型(封闭)1.13531.44930.41%0.39%0.57%3.09%5.67%4.03%2019-11-180
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311004220长信纯债壹号债券C稳健成长型1.05891.44890.07%0.11%0.37%1.50%3.64%2.83%2019-11-180
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312000244天弘稳利定期开放债券A普通债券型基金(封闭)1.12841.44840.12%-0.12%0.29%2.97%6.35%4.90%2019-11-180
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313371120上投摩根纯债债券B普通债券型1.16101.44800.09%0.17%0.87%1.56%3.03%2.48%2019-11-181打开1打开
314000378上投摩根双债增利债券C激进债券型1.06101.44700.00%0.19%1.34%2.41%6.85%6.96%2019-11-181
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315002592中欧纯债E纯债型1.22201.44600.16%0.16%0.49%2.00%5.89%4.09%2019-11-180
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316519153新华纯债添利债券发起C纯债型1.16501.44500.09%0.26%0.95%1.84%3.74%3.24%2019-11-181
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317460008华泰柏瑞稳健收益债券A纯债型1.23481.44480.13%0.12%0.25%2.25%4.02%3.20%2019-11-181
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318531017建信双息红利债券C激进债券型1.11201.44300.36%0.18%-0.18%1.74%4.71%5.30%2019-11-181
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319000335安信永利信用债券C普通债券型基金(封闭)1.11701.44200.18%0.36%0.90%3.62%5.96%5.56%2019-11-180
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320000025大摩双利增强债券C普通债券型1.17801.44200.17%0.34%1.29%2.43%4.99%4.34%2019-11-181
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321166905民生加银平稳添利债券C纯债型(封闭)1.01901.44100.10%0.20%0.68%1.86%4.54%3.53%2019-11-181
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322000669国寿安保尊享债券C普通债券型1.28601.44000.16%0.23%0.55%1.90%4.38%3.46%2019-11-181
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323660013农银汇理信用添利债券普通债券型1.09881.43980.20%-0.14%-0.21%1.50%3.81%3.37%2019-11-180
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324161619融通岁岁添利定期开放债券B纯债型(封闭)1.09701.43900.00%0.09%0.91%1.93%4.20%2.74%2019-11-180
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325000407汇添富双利增强债券C激进债券型1.10601.43900.27%1.00%2.88%3.85%1.19%6.45%2019-11-181
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326000406汇添富双利增强债券A激进债券型1.10601.43900.36%1.10%2.98%4.05%1.56%6.76%2019-11-181
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327000194银华信用四季红债券纯债型1.07801.43800.09%0.09%0.37%2.15%4.36%3.97%2019-11-181
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328000122汇添富实业债债券A普通债券型1.16401.43800.09%0.43%0.87%2.37%4.68%5.53%2019-11-181
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329320009诺安增利债券B激进债券型1.27301.4380-0.08%-0.47%1.52%1.92%0.87%2.00%2019-11-181
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330003860招商招旭纯债C1.11671.43770.21%0.30%0.78%2.33%5.50%4.92%2019-11-181
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331360013光大保德信信用添益债券A普通债券型1.05501.4370-0.38%-1.12%1.40%3.16%3.06%3.45%2019-11-181
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332372010上投摩根强化回报债券A激进债券型1.38601.43600.00%0.07%1.46%2.74%8.88%9.83%2019-11-181
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333161911万家强化收益定期开放债券普通债券型基金(封闭)1.02911.43510.24%0.35%1.07%1.88%5.29%4.26%2019-11-180
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334000668国寿安保尊享债券A普通债券型1.28301.43500.16%0.23%0.63%2.07%4.63%3.63%2019-11-181
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335550019信诚优质纯债债券B普通债券型1.11601.43500.18%0.27%-0.27%3.53%6.49%4.59%2019-11-181
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336003741鹏华丰盈债券1.34601.43390.32%0.36%0.61%33.37%35.70%35.07%2019-11-180
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337400016东方强化收益债券激进债券型1.15251.43250.23%0.21%0.89%2.75%7.39%7.15%2019-11-181
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338261102景顺长城优信增利债券C激进债券型1.42201.43200.07%0.42%0.35%0.92%3.49%2.23%2019-11-181
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339166016中欧债券C纯债型1.20801.43100.17%0.17%0.50%1.77%5.50%3.87%2019-11-181
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340000617上投摩根优信增利债券C激进债券型1.43101.43100.00%0.00%0.07%0.70%8.66%8.82%2019-11-181
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341590010中邮稳定收益债券C普通债券型1.09901.43000.18%0.00%0.27%1.65%3.96%3.21%2019-11-181
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342450018国富恒久信用债券A普通债券型1.22681.42680.16%0.16%0.54%2.05%6.89%6.85%2019-11-181
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343050016博时宏观回报债券A/B激进债券型1.32701.42600.53%1.61%4.00%6.67%10.95%8.59%2019-11-181
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344000109富国信用增强债券C激进债券型1.14401.42500.09%-0.17%0.62%2.97%6.82%7.02%2019-11-181
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345163824中银盛利定开债券普通债券型基金(封闭)1.04501.4250-0.10%0.10%0.18%2.00%5.25%4.55%2019-11-180
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346003452招商招盛纯债A1.12691.42430.20%0.16%0.44%2.10%3.95%3.37%2019-11-181
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347519023海富通稳健添利债券C普通债券型1.15801.4220-0.17%-0.52%-1.86%-2.61%-0.94%-2.03%2019-11-181
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348217023招商信用增强债券A普通债券型1.03301.42200.19%-0.29%0.78%2.48%3.92%6.49%2019-11-181
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349370021上投摩根分红添利债券A普通债券型1.09801.42000.00%0.18%0.64%1.57%2.70%2.32%2019-11-181
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350000138民生加银岁岁增利债券C纯债型(封闭)1.12091.41990.40%0.35%0.46%2.88%5.25%3.67%2019-11-180
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351000054鹏华双债增利债券激进债券型1.19221.41920.32%1.04%2.78%3.99%7.43%7.64%2019-11-181
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352270048广发纯债债券A纯债型1.17601.41900.26%-0.59%-0.34%1.01%2.88%2.29%2019-11-181
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353160514博时稳健回报债券(LOF)C普通债券型1.31901.41900.00%0.38%0.92%3.05%5.27%4.85%2019-11-181
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354000028华富安鑫债券1.03901.4170-0.21%0.19%1.69%3.28%4.60%4.40%2019-11-181
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355206015鹏华纯债债券普通债券型1.02701.41700.10%0.10%0.52%1.49%3.06%2.37%2019-11-181
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356000245天弘稳利定期开放债券B普通债券型基金(封闭)1.11301.41670.12%-0.16%0.19%2.68%5.94%4.56%2019-11-180
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357750003安信目标收益债券C普通债券型1.11301.41600.18%0.18%0.45%2.77%5.21%4.65%2019-11-181
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358161716招商双债增强C普通债券型1.27301.41200.32%0.32%0.79%2.50%6.44%5.21%2019-11-180
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359360009光大保德信增利收益债券C普通债券型1.15601.41200.00%-0.17%0.96%2.21%3.40%2.85%2019-11-181
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360270044广发双债添利债券A普通债券型1.20941.41140.18%0.17%0.51%2.12%4.88%4.14%2019-11-181
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361003453招商招盛纯债C1.11781.41080.21%0.15%0.40%2.02%3.77%3.22%2019-11-181
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362000069国投瑞银中高等级债券A普通债券型1.09801.40900.09%0.09%0.54%2.85%5.30%4.91%2019-11-181
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363460108华泰柏瑞稳健收益债券C纯债型1.19901.40900.13%0.10%0.15%2.04%3.56%2.79%2019-11-181
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364000093信诚新双盈分级债券B其它(封闭)1.06901.40700.75%-0.74%1.42%6.37%2.92%2.70%2019-11-180
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365360014光大保德信信用添益债券C普通债券型1.05301.4050-0.38%-1.22%1.31%2.97%2.67%3.16%2019-11-181
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366650001英大纯债债券A普通债券型1.14191.40390.42%0.29%-0.42%1.96%3.98%2.01%2019-11-181
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367161719招商可转债分级债券可转债型0.92001.40300.00%0.77%2.00%3.60%4.99%4.90%2019-11-181
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368000205易方达投资级信用债债券A纯债型1.13401.40300.18%0.18%0.44%2.22%4.86%4.22%2019-11-181
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369000123汇添富实业债债券C普通债券型1.12801.40200.09%0.45%0.71%2.17%4.35%5.22%2019-11-181
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370450019国富恒久信用债券C普通债券型1.21321.40140.16%0.12%0.46%1.89%6.52%6.51%2019-11-181
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371050116博时宏观回报债券C激进债券型1.31401.40000.46%1.55%3.87%6.48%10.51%8.24%2019-11-181
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372270049广发纯债债券C纯债型1.17401.40000.26%-0.59%-0.43%0.84%2.63%2.03%2019-11-181
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373110037易方达纯债债券A纯债型1.09901.40000.27%0.27%0.54%2.54%5.28%4.57%2019-11-181
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374000152大成景旭纯债债券A纯债型1.06591.39740.16%0.17%0.51%1.82%3.38%2.85%2019-11-181
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375163907中海惠裕分级债券发起式纯债型0.85201.39600.12%0.24%0.35%1.14%1.77%1.38%2019-11-181
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376000355南方丰元信用增强债券A普通债券型1.24201.39400.32%0.73%1.06%1.72%5.34%3.16%2019-11-181
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377000202富国目标收益两年期纯债纯债型(封闭)1.02201.39400.00%-5.72%-5.46%-4.04%-1.16%-1.92%2019-11-181
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378000502华富恒富18个月定开债A其它(封闭)1.14331.39330.10%-0.24%0.59%2.17%5.93%5.22%2019-11-180
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379050019博时转债增强债券A可转债型1.38701.3920-0.64%-0.29%0.43%2.97%16.46%22.63%2019-11-181
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380519188万家信用恒利债券A普通债券型1.26181.39180.21%0.24%0.33%2.05%4.59%3.85%2019-11-181
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381372110上投摩根强化回报债券B激进债券型1.34401.39100.00%0.00%1.36%2.52%8.47%9.36%2019-11-181
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382161119易方达中债新综指发起式(LOF)A纯债型1.39061.39060.28%0.33%0.36%2.31%5.01%3.65%2019-11-181
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383000914中加纯债A其它(封闭)1.08301.39050.33%0.66%1.78%3.40%6.79%5.82%2019-11-181
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384003869长信稳势纯债债券收益型1.15651.39050.20%0.23%0.80%2.07%4.28%3.21%2019-11-181
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385000206易方达投资级信用债债券C纯债型1.13201.39000.18%0.18%0.44%2.14%4.68%4.04%2019-11-181
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386000254长城定期开放债券A普通债券型基金(封闭)1.09751.38970.07%-0.01%-0.11%0.05%0.24%-0.06%2019-11-180
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387000289鹏华丰泰定开债券A普通债券型基金(封闭)1.08171.38890.15%0.27%0.77%1.97%3.95%3.19%2019-11-180
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388270045广发双债添利债券C普通债券型1.19901.38800.18%0.13%0.43%2.02%4.64%3.89%2019-11-181
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389370022上投摩根分红添利债券B普通债券型1.09401.38600.00%0.18%0.55%1.39%2.23%1.95%2019-11-181
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390000070国投瑞银中高等级债券C普通债券型1.09701.38500.00%0.00%0.45%2.57%4.92%4.54%2019-11-181
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391000295鹏华丰实定开债券A普通债券型基金(封闭)1.09201.38400.27%0.18%0.73%3.23%4.36%4.07%2019-11-180
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392000032易方达信用债债券A纯债型1.13101.38400.09%0.09%0.35%2.26%5.05%4.03%2019-11-180
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393000286银华信用季季红债券A普通债券型1.05401.38100.10%0.10%0.47%1.91%4.25%3.76%2019-11-181
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394000563南方通利债券A纯债型1.11001.37500.27%0.27%0.54%1.99%5.16%4.59%2019-11-181
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395290007泰信增强收益债券A激进债券型1.07201.3750-0.10%-0.41%-0.10%0.54%3.82%3.86%2019-11-181
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396530021建信纯债债券A纯债型1.37461.37460.07%0.04%0.34%1.97%4.22%3.35%2019-11-181
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397000187华泰柏瑞丰盛纯债债券A纯债型1.23521.37350.46%0.35%-0.08%1.74%3.26%2.46%2019-11-181
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398000147易方达高等级信用债债券A纯债型1.12401.37300.18%0.18%0.70%2.52%5.65%4.64%2019-11-181
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399006213东方臻选纯债债券C稳健成长型1.27541.37240.29%0.21%0.39%2.52%4.48%3.96%2019-11-181
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400000129大成景安短融债券B纯债型1.26681.37180.06%0.16%0.68%1.85%3.24%2.88%2019-11-181
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401000153大成景旭纯债债券C纯债型1.06381.37080.15%0.13%0.41%1.62%3.06%2.60%2019-11-181
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402000111易方达纯债1年定期开放债券A纯债型(封闭)1.04101.37000.19%0.19%0.68%1.76%4.87%4.08%2019-11-180
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403000113嘉实如意宝定期债券A/B普通债券型基金(封闭)1.13701.3700-2.74%-2.90%-2.82%-1.30%-4.21%0.00%2019-11-180
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404000186华泰柏瑞季季红债券纯债型1.03811.36930.21%0.16%-0.46%0.74%-1.38%-2.27%2019-11-181
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405000338鹏华双债保利债券激进债券型1.18581.36910.33%0.68%1.82%3.06%6.44%6.64%2019-11-181
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406620003金元惠理丰利债券激进债券型1.08001.36900.28%0.00%1.41%2.56%6.47%7.89%2019-11-181
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407395011中海增强收益债券A普通债券型1.18901.36900.17%0.34%1.80%3.84%6.92%8.39%2019-11-181
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408582002东吴增利债券A普通债券型1.02901.36900.29%-9.50%-9.42%-9.34%-7.55%-8.13%2019-11-181
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409160131南方聚利1年定开债券A纯债型(封闭)1.04801.36800.10%0.00%0.67%1.34%4.64%3.95%2019-11-180
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410000305中银中高等级债券A纯债型1.05701.36800.09%0.19%0.10%1.81%4.32%3.25%2019-11-181
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411000400中融增鑫定期开放债券A普通债券型基金(封闭)1.36801.36800.07%0.07%0.59%1.48%3.32%2.63%2019-11-181
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412000142融通增强收益债券A1.08971.36670.22%0.38%2.50%3.78%5.80%6.00%2019-11-181
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413161120易方达中债新综指发起式(LOF)C纯债型1.36511.36510.27%0.30%0.28%2.16%4.77%3.39%2019-11-181
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414000148易方达高等级信用债债券C纯债型1.12301.36500.18%0.18%0.62%2.35%5.31%4.38%2019-11-181
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415000356南方丰元信用增强债券C普通债券型1.21701.36500.33%0.66%0.91%1.50%4.82%2.79%2019-11-181
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416110038易方达纯债债券C纯债型1.09601.36500.18%0.18%0.36%2.27%4.84%4.13%2019-11-181
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417000191富国信用债债券A/B纯债型1.07441.36490.20%0.28%0.72%2.49%4.51%4.11%2019-11-181
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418000564南方通利债券C纯债型1.10901.36300.18%0.27%0.45%1.77%4.66%4.19%2019-11-181
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419003996银华中债AAA信用债指数C指数型1.36221.36220.13%0.04%0.34%1.87%4.22%3.62%2019-11-181
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420000255长城定期开放债券C普通债券型基金(封闭)1.08491.36200.06%-1.42%-1.58%-0.45%-0.46%-0.70%2019-11-180
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421050119博时转债增强债券C可转债型1.35701.3610-0.66%-0.37%0.37%2.73%16.08%22.25%2019-11-181
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422001021华夏亚债中国债券指数A纯债型1.25401.35900.40%0.24%-0.16%2.37%4.24%2.87%2019-11-181
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423000296鹏华丰实定开债券B普通债券型基金(封闭)1.07201.35900.28%0.10%0.65%3.10%3.95%3.67%2019-11-180
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424000181景顺长城四季金利纯债债券A激进债券型1.17701.35900.09%0.00%0.60%1.29%4.35%3.61%2019-11-181
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425000744北信瑞丰稳定收益债券A普通债券型1.09201.35900.18%0.18%0.92%2.06%1.01%0.00%2019-11-181
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426380005中银纯债债券A纯债型1.06401.35700.09%0.00%0.09%1.89%4.31%3.53%2019-11-181
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427000346建信安心回报两年定期开放债券A普通债券型基金(封闭)1.01761.35700.08%0.15%0.42%1.77%5.92%5.51%2019-11-181
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428000252景顺长城景兴信用纯债债券A纯债型1.22201.35600.08%0.08%0.33%1.16%3.39%2.69%2019-11-181打开1
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429002086大成景安短融债券E纯债型1.25071.35570.06%0.15%0.65%1.80%3.14%2.80%2019-11-180
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430160718嘉实多利分级债券激进债券型0.97591.35540.21%0.22%0.56%1.67%0.77%1.62%2019-11-181
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1
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431000319泰达宏利淘利债券A普通债券型1.06151.35530.07%0.26%1.09%2.36%4.49%3.53%2019-11-181
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432400009东方稳健回报债券激进债券型1.18701.35300.00%0.00%0.68%0.51%1.80%1.54%2019-11-181
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433000033易方达信用债债券C纯债型1.11601.35100.09%0.09%0.27%2.02%4.70%3.66%2019-11-180
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434519189万家信用恒利债券C普通债券型1.24021.35020.20%0.21%0.23%1.84%4.20%3.53%2019-11-181
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435160134南方聚利1年定开债券C纯债型(封闭)1.04201.35000.10%0.00%0.58%1.25%4.37%3.68%2019-11-180
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436202108南方润元A纯债型1.32001.35000.08%0.08%0.23%1.62%5.10%3.86%2019-11-181
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437650002英大纯债债券C普通债券型1.12291.34990.42%0.27%-0.50%1.80%3.67%1.73%2019-11-181
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438008008易方达稳健收益债券C1.34881.34880.27%----------2019-11-181
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439000306天弘弘利债券激进债券型1.23201.34800.24%0.16%0.33%1.82%3.27%2.67%2019-11-181
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440519723交银双轮动债券A/B普通债券型1.07601.34600.19%0.19%0.74%2.07%4.17%3.50%2019-11-181
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441000112易方达纯债1年定期开放债券C纯债型(封闭)1.03801.34600.10%0.10%0.48%1.46%4.49%3.70%2019-11-180
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442000188华泰柏瑞丰盛纯债债券C纯债型1.20761.34590.44%0.31%-0.20%1.53%2.81%2.07%2019-11-181
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443000128大成景安短融债券A纯债型1.24041.34540.05%0.13%0.60%1.69%2.93%2.61%2019-11-181
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444000694鑫元鸿利债券纯债型1.29541.34540.33%0.40%0.74%2.37%5.51%4.67%2019-11-181
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445000745北信瑞丰稳定收益债券C普通债券型1.08501.34400.18%0.18%0.84%1.88%0.65%-0.28%2019-11-180
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446000197富国目标收益一年期纯债债券纯债型(封闭)1.07001.34300.09%-1.74%-1.47%0.19%2.00%1.23%2019-11-181打开0
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447000005嘉实增强信用定期债券普通债券型基金(封闭)1.03701.34200.29%0.58%0.00%0.78%-0.48%-0.10%2019-11-180
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448002351易方达裕祥回报债券激进债券型1.34101.34100.37%1.51%5.01%9.38%18.25%19.41%2019-11-181
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449000115嘉实如意宝定期债券C普通债券型基金(封闭)1.12401.3400-2.43%-2.60%-2.60%-1.23%-3.93%-0.09%2019-11-180
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450000320泰达宏利淘利债券C普通债券型1.04861.33990.06%0.23%1.04%2.21%4.22%3.29%2019-11-181
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451164606华泰柏瑞信用增利(LOF)普通债券型1.14531.33880.18%0.06%0.21%1.89%3.32%2.53%2019-11-181
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452000221汇添富年年利定期开放债券A普通债券型基金(封闭)1.28801.33800.31%-0.08%0.23%2.96%8.33%7.15%2019-11-181
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453000105建信安心回报债券A纯债型(封闭)1.32801.33800.00%0.08%-0.08%2.71%5.15%4.40%2019-11-180
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454531021建信纯债债券C纯债型1.33801.33800.07%0.01%0.22%1.75%3.80%3.00%2019-11-181
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455000401中融增鑫定期开放债券C普通债券型基金(封闭)1.33701.33700.07%0.07%0.53%1.29%2.93%2.22%2019-11-180
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456000192富国信用债债券C纯债型1.07091.33640.19%0.24%0.61%2.28%4.17%3.77%2019-11-181
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457686868浙商聚盈纯债债券A普通债券型1.04631.33590.18%0.11%0.45%1.74%4.36%3.46%2019-11-181
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458100066富国纯债债券发起A纯债型1.07741.33540.13%0.27%-0.36%0.60%-0.61%-1.52%2019-11-181
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1
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459000116嘉实丰益纯债定期债券纯债型(封闭)1.01411.33360.04%0.07%-1.08%-0.97%-0.77%-0.27%2019-11-180
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0
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460291007泰信增强收益债券C激进债券型1.05521.3322-0.10%-0.43%-0.21%0.33%3.40%3.50%2019-11-181
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461000973新华增盈回报债券激进债券型1.24601.33200.40%1.05%2.38%4.79%8.80%9.39%2019-11-181
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1
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462000182景顺长城四季金利纯债债券C激进债券型1.15501.33100.00%0.00%0.43%1.05%3.96%3.31%2019-11-181
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463003269招商招乾3个月定开债发起式A1.22141.33030.21%0.15%0.39%2.38%4.17%3.60%2019-11-180
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464000015华夏纯债债券A纯债型1.24401.33000.08%0.00%0.32%2.22%4.69%4.01%2019-11-181
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465000402工银纯债债券A纯债型1.12751.32930.25%0.18%0.37%2.11%4.69%4.04%2019-11-181
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466582202东吴增利债券C普通债券型1.01801.32800.39%-9.51%-9.59%-9.51%-7.71%-8.21%2019-11-181
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467380006中银纯债债券C纯债型1.06201.32800.09%0.00%0.00%1.80%4.03%3.44%2019-11-181
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468164810工银纯债定期开放债券纯债型(封闭)1.04601.32700.19%0.19%0.38%2.15%4.85%4.25%2019-11-180
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469000810富国收益增强债券A激进债券型1.20601.32600.33%0.67%1.52%6.16%2.38%4.60%2019-11-181
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470040040华安纯债债券A纯债型1.06531.32560.12%0.12%0.62%1.96%4.16%3.54%2019-11-181
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1
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471003838东方臻享纯债债券C1.28241.32280.12%13.49%14.18%15.95%18.02%17.36%2019-11-181
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472000253景顺长城景兴信用纯债债券C纯债型1.19101.32200.08%0.08%0.34%1.01%2.89%2.26%2019-11-181打开1
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473000360信诚年年有余定期开放债券A普通债券型基金(封闭)1.19401.32100.34%0.34%-0.17%2.23%3.65%1.53%2019-11-180
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474000183嘉实丰益策略定期债券普通债券型基金(封闭)1.00501.3210-0.99%-0.89%-0.59%-0.79%0.10%0.10%2019-11-180
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0
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475001023华夏亚债中国债券指数C纯债型1.21501.32000.41%0.25%-0.16%2.27%3.85%2.53%2019-11-181
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476003788方正富邦惠利纯债C1.06051.31950.25%0.26%0.12%0.98%2.65%1.87%2019-11-181
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477000086南方稳利1年定期开放债券A纯债型(封闭)1.02701.31900.19%0.48%0.77%2.44%5.46%4.63%2019-11-180
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478000465景顺长城鑫月薪定期支付债券纯债型1.00001.31900.10%0.00%-5.57%-3.66%-1.48%-2.34%2019-11-180
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0
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479395012中海增强收益债券C普通债券型1.16901.31900.09%0.26%1.65%3.63%6.56%8.04%2019-11-181
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480000139富国国有企业债债券A纯债型1.00601.31800.06%0.17%0.00%0.06%0.07%0.09%2019-11-181
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481160622鹏华丰利分级债券普通债券型1.02601.31700.20%0.20%0.79%2.80%6.27%5.76%2019-11-180
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0
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482000104华宸稳健添利债券A普通债券型1.10471.31470.18%0.01%0.05%2.81%4.57%4.40%2019-11-181
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483070037嘉实纯债债券A纯债型1.15601.31400.09%0.17%0.26%1.76%3.86%3.31%2019-11-181
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484620009金元惠理丰祥债券普通债券型1.11401.31400.09%0.54%2.30%4.02%6.71%7.32%2019-11-181
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485202110南方润元C纯债型1.28301.31300.16%0.08%0.16%1.42%4.73%3.55%2019-11-181
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486007100中银添利债券发起E1.31201.31200.08%0.23%0.85%2.74%----2019-11-181打开1打开
487000911鑫元合丰纯债A其它(封闭)1.01861.31120.30%0.26%0.32%2.03%3.65%2.84%2019-11-180
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488519725交银双轮动债券C普通债券型1.07101.31100.09%0.09%0.65%1.88%3.70%3.12%2019-11-181
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489519718交银纯债债券发起A/B纯债型1.07201.31000.19%0.19%0.84%2.25%4.72%3.96%2019-11-181
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490040041华安纯债债券C纯债型1.06541.30990.12%0.09%0.53%1.81%3.82%3.25%2019-11-181
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491686869浙商聚盈纯债债券C普通债券型1.04461.30970.17%0.10%0.41%1.66%4.19%3.31%2019-11-181
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492160123南方中债10年期国债指数A纯债型1.27951.30950.38%0.31%-0.33%1.86%3.61%2.27%2019-11-180
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493000347建信安心回报两年定期开放债券C普通债券型基金(封闭)1.01051.30640.08%0.12%0.32%1.59%2.89%2.49%2019-11-181
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494000222汇添富年年利定期开放债券C普通债券型基金(封闭)1.25601.30600.32%-0.08%0.16%2.78%8.00%6.80%2019-11-181
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495165314建信信用增强债券(LOF)C普通债券型1.30601.30600.08%-0.08%0.38%1.79%5.24%7.84%2019-11-181
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496000875建信稳定得利债券A激进债券型1.30501.30500.08%-0.23%0.00%1.32%5.16%5.07%2019-11-181
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497000723建信稳定添利债券C激进债券型1.04301.30400.19%-0.19%0.38%-0.10%2.86%4.09%2019-11-181
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1
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498000106建信安心回报债券C纯债型(封闭)1.29401.30400.00%0.00%-0.15%2.45%4.69%4.02%2019-11-180
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0
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499003361前海开源瑞和债券C1.09391.30390.31%0.35%1.25%4.03%4.61%5.05%2019-11-181
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500004333金鹰元盛债券(LOF)E稳健成长型1.10201.30300.27%0.46%0.78%1.57%2.93%2.12%2019-11-181打开1打开
501540005汇丰晋信平稳增利债券A普通债券型1.12321.30280.15%0.12%0.27%1.84%3.64%2.95%2019-11-181
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1
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502100068富国纯债债券发起C纯债型1.07471.30270.12%0.22%-0.29%0.63%-0.21%-1.04%2019-11-181
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1
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503000403工银纯债债券B纯债型1.11791.30240.23%0.13%0.26%1.90%4.29%3.68%2019-11-181
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1
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504001124融通增强收益债券C1.04941.30150.21%0.35%2.41%3.49%5.15%5.47%2019-11-181
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1打开
505002591中欧信用增利债券(LOF)E激进债券型1.11121.30120.12%0.23%1.02%2.49%3.95%4.58%2019-11-180
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0暂停
506541005汇丰晋信平稳增利债券C普通债券型1.11301.30040.14%0.09%0.19%1.66%3.29%2.66%2019-11-181
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1
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507166012中欧信用增利分级债券激进债券型1.11031.30030.11%0.21%0.95%2.36%3.67%4.32%2019-11-181
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508002246泰康稳健增利债券C激进债券型1.30021.30020.05%0.06%0.55%2.28%6.00%5.38%2019-11-181
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509070038嘉实纯债债券C纯债型1.14201.29900.09%0.18%0.18%1.60%3.44%2.88%2019-11-181
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510003349长信稳益纯债债券1.02261.29860.14%0.12%0.34%1.62%4.27%2.61%2019-11-181
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511000812富国收益增强债券C激进债券型1.17801.29800.34%0.68%1.38%5.94%1.90%4.25%2019-11-181
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1
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512000419大摩优质信价纯债债券A纯债型1.11601.29700.09%0.18%0.81%2.20%4.69%3.91%2019-11-181
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513261001景顺长城稳定收益债券A激进债券型1.09101.29600.18%0.18%0.55%1.96%3.22%3.02%2019-11-181
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514000720南方稳利1年定期开放债券C纯债型(封闭)1.02401.29500.19%0.39%0.68%2.15%4.97%4.25%2019-11-180
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515000016华夏纯债债券C纯债型1.21001.29500.17%0.08%0.33%2.11%4.29%3.77%2019-11-181
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516040045华安添鑫中短债A激进债券型1.01571.29390.05%-0.04%0.32%1.33%-1.68%1.38%2019-11-181
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517000141富国国有企业债债券C纯债型1.00441.29240.05%0.13%-0.10%-0.15%-0.28%-0.20%2019-11-181
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518000080天治可转债增强债券A可转债型1.29201.2920-0.54%-0.77%3.11%11.38%18.42%22.00%2019-11-181
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519000361信诚年年有余定期开放债券B普通债券型基金(封闭)1.16601.29200.34%0.26%-0.26%2.01%3.37%1.22%2019-11-180
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520000469富国目标齐利一年期纯债债券纯债型(封闭)1.11601.29100.18%0.45%0.81%2.01%5.68%4.59%2019-11-180
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521485119工银信用纯债债券A纯债型1.24751.28850.11%0.17%0.24%1.47%3.23%2.56%2019-11-181
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522004084国联安鑫隆混合C稳健成长型1.26321.28720.73%1.25%2.51%13.55%18.96%21.25%2019-11-181
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523000736诺安聚利债券A纯债型1.22001.28400.16%0.08%0.33%1.84%5.17%3.39%2019-11-181
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524000501华富恒富18个月定开债C其它(封闭)1.13311.28310.09%-0.26%0.50%1.96%5.50%4.85%2019-11-180
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525253060国联安信心增长债券A普通债券型1.10971.28170.13%0.66%1.24%3.16%5.61%4.88%2019-11-180
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526610008信达澳银信用债债券A激进债券型1.28101.28100.31%0.55%3.06%7.74%11.78%11.78%2019-11-181
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527003270招商招乾3个月定开债发起式C1.17331.27990.22%0.15%0.38%2.33%4.08%3.54%2019-11-180
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528000876建信稳定得利债券C激进债券型1.27901.27900.00%-0.23%-0.08%1.11%4.66%4.66%2019-11-181
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529000420大摩优质信价纯债债券C纯债型1.09801.27900.09%0.09%0.73%2.04%4.27%3.58%2019-11-181
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530000655鑫元稳利债券纯债型1.08641.2784-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-11-181
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531000084博时安盈债券A纯债型1.24141.27740.07%0.21%0.73%1.65%3.60%3.15%2019-11-181
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532003928前海联合永兴纯债A稳健成长型1.24221.27720.37%0.36%0.54%1.38%3.42%2.76%2019-11-181
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533000463华商双债丰利债券A激进债券型0.86201.27700.12%0.35%0.70%1.65%-1.37%0.70%2019-11-181
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534000316中海惠利分级债券普通债券型基金(封闭)1.00131.27650.05%-0.13%0.17%0.02%0.34%0.09%2019-11-180
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535007036前海联合永兴纯债C1.24101.27600.36%0.35%0.52%1.30%----2019-11-181打开1打开
536519733交银强化回报债券A激进债券型1.06701.27500.19%0.47%2.11%2.79%8.22%7.24%2019-11-181
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537420008天弘债券发起式A激进债券型1.08901.27400.09%0.00%0.18%2.35%4.42%3.32%2019-11-181
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538519720交银纯债债券发起C纯债型1.06501.27300.19%0.19%0.75%2.08%4.37%3.70%2019-11-181
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539000396汇添富安心中国债券C纯债型1.27101.27100.08%0.08%0.24%1.76%3.42%3.08%2019-11-181
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540007338前海联合泳辉纯债C1.27101.27100.03%26.48%26.88%------2019-11-181
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541675043西部利得合享债券C1.03211.26910.17%0.15%0.59%1.93%3.79%3.23%2019-11-181
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542160124南方中债10年期国债指数C纯债型1.23871.26870.38%0.28%-0.42%1.68%3.25%1.96%2019-11-180
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543400030东方添益债券纯债型1.13551.26850.15%0.25%0.75%2.81%5.34%4.64%2019-11-180
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544003297招商双债增强E1.26801.26800.24%0.24%0.63%2.26%----2019-11-181打开1打开
545004081国联安鑫乾混合A稳健成长型1.24241.26640.80%2.05%3.23%9.90%11.41%10.90%2019-11-181
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546002529泰康安益纯债债券C1.15491.26590.16%0.24%0.76%2.21%3.46%2.87%2019-11-181
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547002364华安安康灵活配置混合C1.26421.26420.75%0.03%5.46%7.89%19.57%18.89%2019-11-181
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548000265易方达恒久1年定期债券A纯债型(封闭)1.05501.26400.19%0.19%0.57%2.43%6.51%5.63%2019-11-180
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549720003财通收益增强债券A激进债券型1.14391.26390.09%0.17%0.45%0.47%2.21%3.74%2019-11-181
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550160721嘉实中证中期企业债指数C纯债型1.15991.26380.12%-0.03%0.97%2.23%4.29%3.19%2019-11-181
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551519740交银丰盈收益债券A纯债型(封闭)1.08101.26300.09%0.09%0.37%0.84%1.98%1.31%2019-11-180
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552000081天治可转债增强债券C可转债型1.26301.2630-0.47%-0.79%3.02%11.18%17.93%21.68%2019-11-181
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553003009中融盈泽债券A1.16521.26230.15%0.18%1.02%2.13%4.77%4.13%2019-11-181
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554004083国联安鑫隆混合A稳健成长型1.23721.26220.72%1.24%2.57%13.07%18.69%20.93%2019-11-181
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555960029建信双息红利债券H1.16101.26200.35%0.17%-0.09%1.93%5.16%5.64%2019-11-180
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556161627融通通福债券(LOF)C其它(封闭)1.11001.26200.00%0.00%0.73%2.68%5.21%4.52%2019-11-181
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557163827中银产业债定期开放债券(LOF)普通债券型基金(封闭)1.05601.26100.19%-0.91%0.45%2.80%8.50%10.44%2019-11-181
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558001819兴全稳益定期开放债券普通债券型1.11111.26080.15%0.22%0.72%2.28%5.28%4.34%2019-11-180
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559519190万家岁得利定期开放债券激进债券型1.19261.26000.02%-0.11%0.15%1.01%7.96%9.74%2019-11-181
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560003010中融盈泽债券C1.16211.25920.16%0.18%0.98%2.03%4.53%3.94%2019-11-181
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561160720嘉实中证中期企业债指数A纯债型1.15021.25860.13%-0.01%-0.10%1.22%3.84%2.71%2019-11-181
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562000395汇添富安心中国债券A纯债型1.25801.25800.08%0.08%0.32%1.94%3.71%3.37%2019-11-181
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563001257兴业收益增强债券A激进债券型1.25801.25800.24%0.64%1.45%3.88%8.82%11.52%2019-11-181
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564000503中信建投景和中短债A1.09801.25700.05%0.12%0.63%1.88%4.12%3.51%2019-11-181
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565000737诺安聚利债券C纯债型1.19801.25600.17%0.00%0.17%1.53%4.72%2.92%2019-11-181
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566003039广发集富纯债A1.04501.25600.10%0.10%0.57%1.53%3.56%2.97%2019-11-181
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567001661博时信用债纯债C纯债型1.05191.25600.27%0.18%0.33%2.90%4.49%4.19%2019-11-180
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568253061国联安信心增长债券B普通债券型1.09611.25510.13%0.63%1.16%3.01%5.28%4.60%2019-11-180
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569675011西部利得稳健双利债券A激进债券型1.10001.25500.00%1.01%4.66%7.11%8.80%8.27%2019-11-181
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570261101景顺长城稳定收益债券C激进债券型1.08201.25500.19%0.19%0.46%1.69%3.24%3.05%2019-11-181
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571519743交银丰润收益债券A纯债型(封闭)1.04641.25140.10%0.05%0.53%1.82%3.92%3.08%2019-11-181
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572003406南方多元债券发起式1.25111.25110.07%0.10%0.38%1.41%6.66%4.75%2019-11-180
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573162108金鹰元盛债券(LOF)C普通债券型1.07401.25100.19%0.37%0.55%1.24%2.37%1.67%2019-11-181
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574000092信诚新双盈分级债券A其它(封闭)1.00501.25100.10%0.20%0.64%1.25%3.01%2.60%2019-11-180
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575485019工银信用纯债债券B纯债型1.21481.25080.10%0.12%0.13%1.24%2.77%2.16%2019-11-181
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576003407景顺长城景泰丰利纯债债券A1.10251.24950.20%0.14%0.52%-2.15%-0.23%-1.15%2019-11-181
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577002138泓德裕泰债券A激进债券型1.15701.2490-0.52%0.78%6.24%9.25%10.26%9.05%2019-11-181
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578519735交银强化回报债券C激进债券型1.05201.24900.19%0.48%2.04%2.63%7.79%6.91%2019-11-181
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579005313万家家裕债券A稳健成长型1.24871.24870.82%0.28%9.92%7.84%23.23%31.57%2019-11-181
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580000394融通通源短融债券纯债型1.03691.24790.08%0.16%0.64%1.44%3.13%2.74%2019-11-181
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581610108信达澳银信用债债券C激进债券型1.24701.24700.32%0.56%3.06%7.69%11.64%11.54%2019-11-181
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582720002财通多策略稳健增长债券A激进债券型0.98501.24630.55%0.24%0.40%1.55%3.43%3.38%2019-11-181
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583000085博时安盈债券C纯债型1.21351.24550.07%0.19%0.66%1.50%3.29%2.88%2019-11-181
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584003498前海联合添和纯债A1.23491.24490.23%0.18%12.04%13.79%16.81%15.98%2019-11-181
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585002361国富恒瑞债券A激进债券型1.20801.24400.58%1.09%1.68%4.41%8.44%8.83%2019-11-181
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586004144上投摩根安丰回报混合A稳健成长型1.24321.24320.61%1.02%1.46%1.48%2.14%2.07%2019-11-181
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587000266易方达恒久1年定期债券C纯债型(封闭)1.05001.24000.10%0.10%0.38%2.24%6.06%5.28%2019-11-180
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588000437融通月月添利定期开放债券A普通债券型基金(封闭)1.04201.23900.10%0.00%0.75%2.20%5.57%4.86%2019-11-181
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589000481华商双债丰利债券C激进债券型0.85201.23700.24%0.35%0.59%1.55%-1.73%0.35%2019-11-181
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590003408景顺长城景泰丰利纯债债券C1.08891.23590.19%0.10%0.43%-2.38%-0.65%-1.52%2019-11-181
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591420108天弘债券发起式B激进债券型1.05601.23500.00%-0.09%0.00%2.03%3.96%2.92%2019-11-181
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592000781国投瑞银岁增利一年债券A普通债券型基金(封闭)1.10401.23500.18%0.27%0.45%2.51%2.89%2.99%2019-11-180
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593164510国富恒利债券(LOF)C其它(封闭)1.06211.23480.15%0.12%0.86%2.79%6.35%6.65%2019-11-181
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594000298中海纯债债券A纯债型1.09401.23400.28%0.09%0.74%1.58%3.80%3.11%2019-11-181
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595003188博时聚源纯债债券收益型1.06771.23390.24%0.19%0.46%1.81%3.57%2.88%2019-11-181
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596005314万家家裕债券C稳健成长型1.23341.23340.81%0.24%9.78%7.64%23.12%31.51%2019-11-181
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597002600易方达裕景添利6个月定开债券普通债券型基金(封闭)1.18301.23300.08%0.17%2.41%4.32%10.29%9.31%2019-11-180
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598004132国联安鑫发混合C稳健成长型1.21171.23270.89%1.70%4.48%14.95%16.15%15.52%2019-11-181
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599162715广发聚源债券(LOF)A纯债型1.08701.23200.18%0.18%0.65%1.77%3.81%3.16%2019-11-181
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600253030国联安信心增益债券激进债券型1.12281.23080.20%0.08%0.04%1.63%3.25%2.19%2019-11-181
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601001258兴业收益增强债券C激进债券型1.23001.23000.24%0.57%1.32%3.71%8.37%11.11%2019-11-181
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602165517信诚双盈债券(LOF)激进债券型0.83001.23000.24%0.24%0.73%2.34%4.27%3.49%2019-11-181
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603000504中信建投景和中短债C1.07081.22980.04%0.07%0.53%1.68%3.70%3.15%2019-11-181
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604002969易方达丰和债券1.22951.22950.48%0.62%1.68%4.60%9.18%9.35%2019-11-181
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605000014华夏聚利债券普通债券型1.22801.2280-0.16%0.08%2.50%4.42%7.16%9.74%2019-11-181
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606004131国联安鑫发混合A稳健成长型1.20351.22650.88%1.71%4.55%14.96%16.36%15.68%2019-11-181
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607002362国富恒瑞债券C激进债券型1.19301.22600.51%1.10%1.62%4.10%7.96%8.45%2019-11-181
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608511220海富通上证可质押城投债ETF纯债型98.09601.22600.14%0.21%0.84%2.20%4.51%3.89%2019-11-181
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609000207建信双债增强债券A激进债券型1.21501.22500.33%-0.08%-0.82%-0.82%4.65%7.43%2019-11-181
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610000489光大保德信岁末红利债券A纯债型1.06331.22460.12%0.14%0.60%2.16%3.69%3.43%2019-11-181
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611000898华富恒稳纯债债券A纯债型1.22401.22400.25%0.16%0.58%1.66%3.12%2.51%2019-11-180
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612002139泓德裕泰债券C激进债券型1.13401.2240-0.53%0.80%6.08%9.04%9.85%8.72%2019-11-181
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613040022华安可转债债券A可转债型1.22401.2240-0.24%-0.41%2.34%3.03%14.50%21.55%2019-11-181
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614000814鑫元合享纯债C其它(封闭)1.01571.22380.36%0.23%-0.52%0.06%0.57%0.55%2019-11-181
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615519933长信利发债券激进债券型1.06311.22110.38%0.61%1.07%1.62%20.84%20.04%2019-11-181
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616000801中金纯债债券A普通债券型1.10901.22100.18%0.09%0.36%1.37%3.39%2.57%2019-11-181
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617001776中欧兴利债券纯债型1.03551.22050.12%0.26%0.99%2.77%6.03%5.16%2019-11-181
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618000438融通月月添利定期开放债券B普通债券型基金(封闭)1.04101.22000.10%0.00%0.59%2.03%5.19%4.49%2019-11-181
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619519748交银丰享收益债券C纯债型(封闭)1.07801.22000.19%0.19%0.65%1.79%3.06%2.47%2019-11-181
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620000931国寿安保尊益信用纯债1.03971.21970.06%0.14%0.43%3.66%5.55%4.55%2019-11-181
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621001299兴业添利债券纯债型1.02801.21900.19%0.29%0.98%2.59%5.35%4.52%2019-11-180
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622675013西部利得稳健双利债券C激进债券型1.09201.21700.00%0.92%4.50%6.85%8.33%7.91%2019-11-181
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623000782国投瑞银岁增利一年债券C普通债券型基金(封闭)1.09001.21700.18%0.28%0.37%2.44%2.64%2.73%2019-11-180
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624519631银河君欣债券A稳健成长型0.99711.2156-0.04%-0.74%-0.94%0.03%1.28%0.84%2019-11-181
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625005955易方达鑫转添利混合A稳健成长型1.21401.21401.13%2.15%6.92%10.84%18.39%17.74%2019-11-181
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626000333长城稳固收益债券A激进债券型1.19311.21310.60%2.25%2.50%4.53%5.03%4.95%2019-11-180
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627000728工银目标收益一年定开债券C普通债券型基金(封闭)1.16701.21300.09%-0.60%-0.09%2.37%4.29%3.92%2019-11-181
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628003219前海开源祥和债券C1.21291.21290.17%0.02%0.86%3.03%14.68%15.77%2019-11-180
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630000299中海纯债债券C纯债型1.07201.21200.19%0.00%0.37%1.13%3.28%2.68%2019-11-181
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631004436汇添富年年泰定开混合A稳健成长型1.21201.21200.29%1.24%2.24%5.96%9.77%9.17%2019-11-180
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632003218前海开源祥和债券A1.21201.21200.17%0.06%0.97%3.24%15.13%16.18%2019-11-180
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633000910鑫元合丰纯债C其它(封闭)1.01631.21110.29%0.24%0.28%1.97%3.54%2.74%2019-11-180
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634000561南方启元债券A纯债型1.13601.21100.09%0.18%0.44%1.78%3.51%2.96%2019-11-181
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635003109光大保德信安和债券A1.06351.21080.18%0.49%1.93%4.12%6.50%6.33%2019-11-181
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636162511国联安双佳信用分级债券普通债券型0.83401.20700.24%0.12%0.36%1.94%3.75%3.16%2019-11-181
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637001578博时裕瑞纯债债券纯债型1.16051.20700.35%0.22%-0.08%0.74%3.77%2.89%2019-11-180
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638001945东方红信用债债券A普通债券型1.13301.20300.09%0.00%1.15%2.88%7.64%7.74%2019-11-181
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639003110光大保德信安和债券C1.05981.20160.17%0.46%1.85%3.97%6.19%6.05%2019-11-181
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640002701东方红汇阳债券A激进债券型1.09111.20110.17%0.23%0.91%2.41%7.32%8.11%2019-11-181
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641000490光大保德信岁末红利债券C纯债型1.05901.20060.11%0.11%0.51%1.95%3.28%3.07%2019-11-181
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642162716广发聚源债券(LOF)C纯债型1.07701.20000.19%0.09%0.56%1.51%3.40%2.82%2019-11-181
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643000536前海开源可转债债券可转债型0.82901.1990-0.60%-1.31%-0.96%3.62%8.65%12.64%2019-11-181
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644511010国泰上证5年期国债ETF纯债型118.63801.19900.13%0.14%0.35%1.81%2.97%2.03%2019-11-181
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645005956易方达鑫转添利混合C稳健成长型1.19871.19871.12%2.10%6.65%10.38%17.15%16.65%2019-11-181
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646675081西部利得祥盈债券A1.19851.19850.77%0.76%1.20%4.52%10.70%9.68%2019-11-181
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647002421新华增强债券A激进债券型1.19751.1975-0.04%0.88%3.11%6.27%5.37%6.17%2019-11-181
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648002636广发集裕债券A激进债券型1.19701.19700.00%-0.75%2.66%6.12%12.71%17.01%2019-11-181
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649000899华富恒稳纯债债券C纯债型1.19701.19700.25%0.17%0.50%1.44%2.66%2.13%2019-11-180
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650004258国寿安保稳嘉混合A稳健成长型1.03381.19680.95%1.48%3.25%7.80%12.34%12.09%2019-11-181
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651001993博时裕泰纯债债券纯债型1.07991.19670.19%0.52%1.38%2.17%12.55%4.82%2019-11-181
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652675111西部利得汇享债券A稳健成长型1.07001.19640.19%0.17%0.69%2.73%8.76%8.02%2019-11-181
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653000208建信双债增强债券C激进债券型1.18601.19600.25%-0.17%-0.92%-1.00%4.22%7.14%2019-11-181
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654002342融通增益债券A普通债券型1.09601.19600.09%0.09%1.01%2.43%5.76%3.89%2019-11-181
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655003371招商招轩纯债A1.13991.19520.09%0.16%0.63%1.39%3.80%3.21%2019-11-181
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656000802中金纯债债券C普通债券型1.09201.19400.18%0.00%0.28%1.20%2.96%2.13%2019-11-181
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657004259国寿安保稳嘉混合C稳健成长型1.03361.19360.94%1.47%3.21%7.74%12.21%11.99%2019-11-181
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658004437汇添富年年泰定开混合C稳健成长型1.19311.19310.27%1.18%2.08%5.63%9.11%8.59%2019-11-180
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659002651东方红汇利债券A激进债券型1.08301.19300.11%0.21%0.93%2.68%7.55%8.19%2019-11-181
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660004401金信民兴债券C稳健成长型1.19291.19290.16%-0.07%0.26%1.66%3.04%2.80%2019-11-181
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661519745交银丰润收益债券C纯债型(封闭)1.07191.19290.08%0.02%0.42%1.62%3.53%2.72%2019-11-181
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662004548中银中高等级债券C稳健成长型1.05501.19200.09%0.09%0.00%1.53%4.12%3.25%2019-11-180
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663002483富国泰利定开债券发起式普通债券型基金(封闭)1.19201.19200.25%0.25%0.85%2.94%7.68%7.10%2019-11-180
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664000675中海惠祥分级债券A其它(封闭)1.00161.19120.02%0.12%0.53%1.15%1.09%0.72%2019-11-180
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665002603工银瑞丰定开纯债发起式普通债券型基金(封闭)1.09331.19080.14%0.04%0.32%2.52%4.84%4.35%2019-11-180
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666005706兴业龙腾双益平衡混合稳健成长型1.19051.19050.60%1.49%4.64%8.97%17.48%20.91%2019-11-181
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667004118博时裕鹏纯债债券1.02761.19010.10%0.20%0.48%3.73%5.51%4.85%2019-11-181
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668002459华夏鼎利债券A1.08001.1900-0.55%-0.83%0.81%3.10%9.77%12.21%2019-11-181
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669004238永赢瑞益债券稳健成长型1.02551.18920.17%0.04%0.26%2.26%4.57%4.09%2019-11-181
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670004946添富盈润混合A稳健成长型1.18901.18900.39%0.75%1.61%5.49%13.69%13.09%2019-11-181
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671675113西部利得汇享债券C稳健成长型1.06791.18880.19%0.14%0.63%2.60%8.42%7.74%2019-11-181
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672000334长城稳固收益债券C激进债券型1.16861.18860.59%2.21%2.58%4.38%4.56%4.54%2019-11-180
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673000562南方启元债券C纯债型1.15601.18800.09%0.09%0.35%1.58%3.03%2.57%2019-11-181
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674003324东方永兴18个月定期开放债券A1.01521.18720.13%0.25%0.81%0.75%3.89%1.82%2019-11-181
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675002341招商招瑞纯债发起式A纯债型1.14201.18700.26%0.26%0.53%2.32%4.69%4.32%2019-11-180
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676001946东方红信用债债券C普通债券型1.11701.18700.00%0.00%1.08%2.74%7.35%7.55%2019-11-181
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677004993中欧可转债债券A稳健成长型1.18681.18680.21%1.28%3.98%8.79%21.90%26.81%2019-11-181
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678002549嘉实稳祥纯债A纯债型1.18681.18680.14%0.22%0.44%1.78%4.67%3.37%2019-11-181
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679002460华夏鼎利债券C1.07601.1860-0.65%-0.83%0.72%3.02%9.69%12.03%2019-11-181
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681000422华泰柏瑞丰汇债券C普通债券型1.02021.18530.16%0.31%0.64%1.75%3.95%2.57%2019-11-181
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682002702东方红汇阳债券C激进债券型1.07511.18510.17%0.21%0.82%2.22%6.95%7.79%2019-11-181
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683040023华安可转债债券B可转债型1.18501.1850-0.25%-0.42%2.24%2.86%14.05%21.17%2019-11-181
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684000676中海惠祥分级债券B其它(封闭)0.98071.18470.05%0.06%0.24%0.44%0.71%0.55%2019-11-180
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686007200永赢泰利债券C1.17941.18340.02%0.10%0.35%0.48%----2019-11-181
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687003847华安鼎丰债券1.18301.18300.24%0.35%0.66%2.86%5.63%4.66%2019-11-181
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688002101创金合信转债精选债券A1.11071.1824-0.05%-0.07%2.01%2.96%9.37%12.56%2019-11-181
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689005008东方红汇阳债券Z稳健成长型1.09161.18160.17%0.23%0.91%2.42%7.32%8.12%2019-11-180
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690002274中邮纯债聚利债券A普通债券型1.12601.18100.27%0.00%0.54%1.81%3.42%2.60%2019-11-181
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691002742泓德裕祥债券A1.18101.1810-0.08%0.43%1.64%3.96%8.55%9.55%2019-11-181
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692003511长盛可转债债券C1.12861.18060.10%1.35%0.60%5.46%16.21%21.58%2019-11-181
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693003547鹏华丰禄债券1.07211.18010.19%0.33%1.46%4.24%7.30%6.47%2019-11-181
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694002637广发集裕债券C激进债券型1.18001.18000.00%-0.84%2.52%5.92%12.27%16.72%2019-11-181
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696002422新华增强债券C激进债券型1.17981.1798-0.05%0.85%3.00%6.06%4.92%5.77%2019-11-181
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697001941融通通源短融债券B纯债型1.04231.17930.08%0.19%0.72%1.58%3.36%2.93%2019-11-180
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698002738泓德裕康债券A激进配置型1.17901.17900.34%0.68%1.46%4.61%11.65%11.86%2019-11-181
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699003662鹏华永盛定期开放债券1.17871.17870.18%0.03%0.66%3.12%7.08%6.53%2019-11-180
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700004994中欧可转债债券C稳健成长型1.17851.17850.20%1.24%3.84%8.60%21.56%26.52%2019-11-181
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701002245泰康稳健增利债券A激进债券型1.17821.17820.05%0.08%0.62%2.43%6.33%5.67%2019-11-181
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702002725中欧强瑞多策略债券普通债券型基金(封闭)1.17801.17800.17%0.34%0.51%2.61%7.19%5.75%2019-11-180
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703005886华夏鼎沛债券A稳健成长型1.17741.1774-0.06%-0.54%1.32%2.87%16.93%18.01%2019-11-181
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704005480诺安联创顺鑫债券C稳健成长型1.13171.17742.49%2.20%12.69%13.65%15.77%15.20%2019-11-181
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705003133易方达裕鑫债券A1.13731.17730.10%1.21%3.76%6.27%17.95%17.22%2019-11-181
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706004340泰康兴泰回报沪港深混合稳健成长型1.17711.17710.09%0.32%1.88%4.58%11.91%11.68%2019-11-181打开1打开
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708005159华泰保兴尊合债券A稳健成长型1.17651.17650.20%0.26%0.71%2.89%9.88%8.60%2019-11-181
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709001911博时裕恒纯债债券纯债型1.03401.17630.12%0.11%0.38%2.01%4.35%3.72%2019-11-181
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710002652东方红汇利债券C激进债券型1.06601.17600.09%0.18%0.80%2.44%7.07%7.76%2019-11-181
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714003134易方达裕鑫债券C1.14371.17370.09%1.19%3.63%6.06%18.28%17.50%2019-11-181
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719001862东方红收益增强债券A激进债券型1.08301.17300.19%0.84%2.91%5.29%11.30%13.61%2019-11-180
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723006470工银目标收益一年定开债券A收益型1.17201.17200.17%-0.68%-0.09%2.45%4.74%4.27%2019-11-181
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724002736泓德裕和纯债债券A1.17201.17200.09%0.26%0.86%2.63%5.87%5.11%2019-11-181
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725002520招商招瑞C纯债型1.13101.17200.27%0.27%0.53%2.16%4.55%4.08%2019-11-180
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726002490金鹰元祺信用债债券1.12961.1716-0.13%0.09%2.77%3.03%4.13%4.25%2019-11-181
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727002932圆信永丰强化收益债券A1.07151.17150.29%-0.03%1.41%3.31%10.42%10.25%2019-11-181
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728005274中银景福回报混合稳健成长型1.07141.17140.33%0.67%1.48%12.89%13.29%15.02%2019-11-181
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729002188鹏华丰华债券纯债型1.14251.17120.12%0.09%0.54%2.26%9.15%8.78%2019-11-181
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730519953长信富海纯债一年定开债券C纯债型(封闭)1.03271.17120.30%0.46%0.87%2.33%5.62%4.55%2019-11-181
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731005887华夏鼎沛债券C稳健成长型1.17081.1708-0.08%-0.58%1.20%2.66%16.45%17.59%2019-11-181
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732003417中加丰泽纯债债券1.04301.17000.19%0.29%0.95%2.80%6.13%4.95%2019-11-181
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733004025融通收益增强债券A稳健成长型1.11371.16870.37%0.51%1.93%2.81%9.69%8.64%2019-11-181
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734002869融通通裕定期开放债券1.10981.16840.18%0.23%0.97%2.56%6.27%5.37%2019-11-180
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0
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735003204财通收益增强债券C稳健成长型1.09631.16830.07%0.14%0.35%0.28%1.82%3.41%2019-11-180
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736004301国寿安保稳信混合A稳健成长型1.04251.16831.04%1.39%3.05%6.43%10.85%10.69%2019-11-181
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737004825平安大华惠泽债券收益型1.12321.16820.12%0.12%0.50%1.71%3.90%3.22%2019-11-181
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738004427交银增利增强债券A稳健成长型1.16801.16800.00%-0.09%1.83%4.66%9.98%10.08%2019-11-181打开1打开
739004271汇添富民丰回报混合C稳健成长型1.16771.16770.62%1.29%3.01%5.72%8.95%8.28%2019-11-181
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740002743泓德裕祥债券C1.16701.1670-0.17%0.34%1.48%3.55%7.96%8.96%2019-11-181
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741004270汇添富民丰回报混合A稳健成长型1.16651.16650.62%1.32%3.09%6.05%9.44%8.74%2019-11-181
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742004100鹏华安益增强混合稳健成长型1.16591.16590.47%0.88%2.26%3.18%5.81%4.83%2019-11-181
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743006625汇安嘉鑫纯债债券1.16561.16560.21%0.54%1.76%2.15%--2.41%2019-11-181
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744004127鹏华丰康债券1.06551.16550.35%0.58%1.21%3.15%6.28%5.45%2019-11-181
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745519782交银裕隆纯债债券A1.16551.16550.20%0.17%1.18%2.54%5.48%4.73%2019-11-181
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746004265金鹰民丰回报混合稳健成长型1.16551.1655-0.09%0.05%2.60%5.68%9.42%9.48%2019-11-181
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747004302国寿安保稳信混合C稳健成长型1.04221.16541.04%1.38%3.02%6.37%10.74%10.59%2019-11-181
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748003328万家鑫璟纯债债券C1.10751.16540.36%0.62%0.81%3.37%6.84%5.69%2019-11-181
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749002739泓德裕康债券C激进配置型1.16501.16500.34%0.60%1.30%4.39%11.16%11.48%2019-11-181
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750002354博时裕腾纯债债券纯债型1.00541.16500.14%0.06%1.21%2.93%5.79%5.20%2019-11-181
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751001961博时裕荣纯债债券纯债型1.05421.16470.04%0.18%0.36%1.46%3.28%2.86%2019-11-181
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752002986泰康丰盈债券1.16421.16420.27%0.54%1.57%2.73%8.36%8.13%2019-11-181
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753002988平安大华鼎信债券1.04051.16420.82%2.74%3.19%2.38%5.18%4.23%2019-11-180
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0
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754166401浦银安盛增利分级债券激进债券型基金(封闭)1.12901.16400.09%0.09%0.44%1.99%4.15%3.58%2019-11-181
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755001512易方达中债3-5年期国债指数纯债型1.16401.16400.09%0.09%0.17%1.66%3.19%2.19%2019-11-180
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756004254民生加银汇鑫一年定期开放债券A稳健成长型1.13391.16390.10%0.19%0.80%1.83%6.74%5.48%2019-11-180
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0
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757004626南方高元债券发起式C稳健成长型1.16371.16370.22%-0.02%1.75%4.99%9.01%8.40%2019-11-181
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758003673中加丰裕纯债债券1.02051.16310.16%0.35%1.21%2.83%5.91%5.17%2019-11-181
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759002901财通资管积极收益债券A1.07311.16310.12%0.28%0.94%1.86%4.16%3.53%2019-11-180
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760004438鹏华永安定期开放债券稳健成长型1.16301.16300.19%0.37%0.81%3.01%6.13%5.34%2019-11-181打开1打开
761000815鑫元合享纯债A其它(封闭)1.01661.16290.36%0.25%-0.48%0.12%0.66%0.64%2019-11-181
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762003510长盛可转债债券A1.11921.16220.11%1.37%1.40%6.21%16.74%22.10%2019-11-181
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763002522永赢双利债券C激进债券型1.14831.16130.26%0.89%2.89%5.23%13.18%14.08%2019-11-181
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764710301富安达增强收益债券A激进债券型1.14101.1610-0.77%-0.04%2.54%3.13%12.83%17.18%2019-11-181
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765000889上投摩根纯债添利债券A普通债券型1.07201.16100.09%0.09%0.56%1.80%3.18%2.78%2019-11-181
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766001235中银国有企业债A普通债券型1.01801.16100.20%0.20%0.59%2.19%5.23%4.71%2019-11-181
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767002438创金合信尊盛纯债债券纯债型1.00701.16100.20%0.20%0.60%2.39%4.74%4.12%2019-11-181
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768470088汇添富6月红添利定开债券A激进债券型基金(封闭)1.02601.16100.10%0.20%0.39%1.99%4.91%6.54%2019-11-180
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769002073圆信永丰兴融债券A纯债型1.03201.16100.19%0.39%1.28%2.68%5.40%4.73%2019-11-181
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1
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770003382民生加银鑫享债券A1.15261.16060.09%0.20%0.59%1.78%5.35%4.35%2019-11-181
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1
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771004446南方荣年混合A稳健成长型1.16041.16040.63%1.03%2.56%4.58%7.53%6.98%2019-11-180
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772002198博时裕达纯债债券纯债型1.06131.15960.13%0.16%0.80%1.88%4.32%3.68%2019-11-181
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773519783交银裕隆纯债债券C1.15951.15950.18%0.14%1.06%2.32%5.05%4.35%2019-11-181
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774004736富国鼎利纯债债券收益型1.14021.15950.08%0.16%0.89%2.14%5.25%4.56%2019-11-180
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775001794兴银朝阳债券纯债型1.04611.15920.18%0.23%0.92%2.24%4.98%4.08%2019-11-181
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776001948建信稳定丰利债券A激进债券型1.15901.15900.00%-0.17%-0.17%1.22%5.46%5.36%2019-11-181
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777004428交银增利增强债券C稳健成长型1.15901.15900.00%-0.17%1.67%4.41%9.55%9.65%2019-11-181打开1打开
778675083西部利得祥盈债券C1.15891.15890.77%0.75%1.14%4.35%9.91%9.16%2019-11-181
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779004026融通收益增强债券C稳健成长型1.10321.15820.36%0.48%1.84%2.59%9.23%8.23%2019-11-181
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780003819广发景华纯债债券1.02891.15810.25%0.19%0.34%2.64%4.79%4.05%2019-11-181
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781004517南方安康混合稳健成长型1.15811.15810.38%0.63%2.39%7.48%13.66%14.20%2019-11-181
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782002548嘉实稳瑞纯债债券纯债型1.04101.1580-3.16%-3.25%-2.98%-1.70%-4.23%0.00%2019-11-181
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783002737泓德裕和纯债债券C1.15801.15800.09%0.17%0.78%2.48%5.46%4.80%2019-11-181
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1
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784001863东方红收益增强债券C激进债券型1.06801.15800.28%0.85%2.86%5.06%11.01%13.35%2019-11-180
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785004255民生加银汇鑫一年定期开放债券C稳健成长型1.15751.15750.09%0.16%0.72%1.68%6.41%5.19%2019-11-180
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0
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786005771银华可转债债券稳健成长型1.15711.1571-0.01%0.42%2.94%4.59%14.88%15.51%2019-11-181
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787004388鹏华丰享债券稳健成长型1.06611.15710.14%0.03%0.10%2.49%5.08%4.58%2019-11-181
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788004710民生加银鹏程混合稳健成长型1.10681.15680.60%1.47%3.28%5.55%11.37%10.20%2019-11-181
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789002933圆信永丰强化收益债券C1.05651.15650.28%-0.07%1.31%3.09%10.02%9.86%2019-11-181
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790000516富国祥利一年期定期开放债券A稳健成长型1.06601.15600.14%0.25%-3.69%-1.59%2.56%1.26%2019-11-180
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791002755博时裕盛纯债债券纯债型1.05701.15600.09%0.38%0.95%2.00%4.57%3.97%2019-11-181
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792004042华夏鼎茂债券A稳健成长型1.13331.15550.11%0.16%0.51%2.32%5.05%3.92%2019-11-181打开1打开
793004441富荣富兴纯债稳健成长型1.07921.15520.17%0.36%1.15%2.75%6.94%5.78%2019-11-181打开1打开
794001920景顺长城景颐宏利债券A激进债券型1.15501.15500.35%0.17%0.96%2.39%5.87%5.48%2019-11-181
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795000497财通纯债债券A纯债型1.07951.15500.13%0.29%0.64%2.44%4.72%3.90%2019-11-181
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1
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796573003诺德增强收益债券激进债券型1.12801.15500.18%0.27%-0.09%1.44%1.44%1.44%2019-11-181
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797003198光大保德信安诚债券C稳健成长型1.08421.15450.08%0.01%1.09%2.38%4.16%3.90%2019-11-181
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798003605景顺长城景泰汇利定开债券1.15451.15450.16%0.08%0.50%2.21%5.00%4.03%2019-11-180
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0
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799004129国联安鑫汇混合A稳健成长型1.12841.15440.01%1.15%3.13%5.93%14.54%17.69%2019-11-181
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800004043华夏鼎茂债券C稳健成长型1.13801.15410.11%0.15%0.49%2.27%4.95%3.84%2019-11-181打开1打开
801003999富荣富祥纯债稳健成长型1.13101.15400.13%0.19%0.78%2.36%6.51%5.46%2019-11-181
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802002474中邮睿信增强债券稳健成长型1.15401.1540-0.09%0.35%3.59%5.77%7.55%7.95%2019-11-181
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803003637安信永鑫增强债券A1.04991.15390.16%0.01%0.95%2.68%6.65%7.04%2019-11-181
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804003383民生加银鑫享债券C1.14591.15390.08%0.17%0.49%1.59%4.96%4.01%2019-11-181
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805165530信诚惠泽债券1.01951.15350.18%0.21%0.94%2.65%5.88%5.03%2019-11-180
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806003742汇安嘉汇纯债债券1.12561.15340.10%0.09%0.68%2.38%5.05%4.28%2019-11-181
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807501105建信中证政策性金融债8-10年指数(LOF)指数型1.15331.15330.51%0.44%-0.42%1.79%3.82%1.86%2019-11-181
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808165807东吴鼎利分级债券普通债券型0.85701.15300.59%-9.02%-8.15%-4.67%-9.88%-11.92%2019-11-181
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809002754博时裕创纯债债券纯债型1.01701.15300.30%0.30%0.59%2.98%5.34%4.62%2019-11-181
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1
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810002638兴业天融债券纯债型1.07201.15300.19%0.19%0.47%1.98%4.17%3.30%2019-11-181
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1
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811002279浙商惠盈纯债债券纯债型1.03701.15200.10%0.10%1.27%2.27%4.14%3.20%2019-11-181
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812004503鹏华永泰定期开放债券稳健成长型1.15201.15200.12%-0.05%0.28%2.58%5.70%5.70%2019-11-180
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813002447博时裕安纯债债券纯债型1.03311.15190.13%0.16%0.97%2.65%5.22%4.55%2019-11-181
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814501053东方红目标优选定开混合稳健成长型1.06181.15180.26%0.85%2.28%5.22%12.58%13.06%2019-11-181打开1打开
815003638安信永鑫增强债券C1.04971.15170.15%-0.02%0.87%2.52%6.33%6.76%2019-11-181
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1
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816003197光大保德信安诚债券A稳健成长型1.07521.15170.08%0.04%1.17%2.53%4.43%4.14%2019-11-181
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817002074圆信永丰兴融债券C纯债型1.03001.15100.19%0.49%1.38%2.59%5.20%4.53%2019-11-181
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1
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818005072中银丰进定期开放债券稳健成长型1.11691.15090.14%0.13%0.37%1.94%4.57%3.07%2019-11-180
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0
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819002175博时裕乾纯债债券A纯债型1.04441.15030.16%0.10%0.34%1.69%3.31%2.76%2019-11-181
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820519943长信利率债A1.14061.15020.19%-0.02%-0.44%2.35%5.97%4.55%2019-11-180暂停0
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821163007长信利众债券A0.89011.1501-0.01%0.14%1.10%3.04%5.44%4.69%2019-11-180
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822000839上投摩根纯债丰利债券A纯债型1.02201.15000.20%0.20%0.49%1.88%3.58%2.57%2019-11-181
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823000189易方达丰华债券A1.05391.14970.71%0.76%3.00%5.64%5.79%5.59%2019-11-181
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824003357嘉实稳祥纯债债券C1.14951.14950.13%0.18%0.34%1.57%4.23%2.97%2019-11-180
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825002280华富安享债券保本型1.14911.14910.39%0.80%1.60%3.03%11.89%14.13%2019-11-181
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826003568平安大华惠利纯债债券1.14891.14890.19%0.24%0.72%2.52%5.55%4.43%2019-11-181
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827003837东方臻享纯债债券A1.11521.14880.13%0.09%0.72%2.30%4.14%3.59%2019-11-181
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828004451汇添富年年丰定开混合A稳健成长型1.14821.14820.30%0.68%1.48%4.51%10.26%10.01%2019-11-181
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829004180南方宏元债券A1.14811.14810.08%0.13%0.51%1.58%4.71%4.05%2019-11-180
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0
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830004181南方宏元债券C1.14811.14810.08%0.13%0.51%1.58%4.71%4.05%2019-11-180
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831002902财通资管积极收益债券C1.06291.14790.10%0.25%0.83%1.64%3.73%3.16%2019-11-180
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832003384金鹰添盈纯债债券稳健成长型1.03091.14790.17%0.10%0.50%2.07%4.80%4.09%2019-11-181
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833002442鑫元汇利债券纯债型1.06251.1474-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-11-181
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834002336创金合信尊享纯债债券纯债型1.12101.14700.27%0.18%0.72%2.19%4.55%3.60%2019-11-181
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835161826银华中证转债指数增强分级可转债型1.06901.1470-0.09%0.19%2.30%4.39%13.15%17.09%2019-11-181
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836004200博时富瑞纯债债券A1.02511.14690.17%0.41%1.05%3.34%6.48%5.62%2019-11-181
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837003156招商招悦纯债债券A1.04641.14680.21%0.25%0.74%2.78%6.00%5.08%2019-11-181
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838519332浦银安盛盛达纯债债券A1.04651.14650.24%0.17%0.32%1.73%4.26%3.52%2019-11-181
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839003730博时富华纯债债券1.08201.14650.36%0.41%0.43%2.33%4.45%3.48%2019-11-181
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840000517富国祥利一年期定期开放债券C稳健成长型1.05601.14600.13%0.23%-3.83%-1.83%2.11%0.87%2019-11-180
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841470089汇添富6月红添利定开债券C激进债券型基金(封闭)1.02801.14600.10%0.19%0.29%1.78%6.31%6.20%2019-11-180
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842006316平安大华惠诚债券1.14571.14570.10%0.24%0.60%14.03%----2019-11-181打开1打开
843003952兴业18个月定开债券A1.03571.14540.18%0.11%0.72%2.60%5.83%4.85%2019-11-180
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844002650东方红稳添利纯债纯债型1.09221.14530.10%0.27%0.74%2.24%5.42%4.37%2019-11-180
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845002811博时裕顺纯债债券1.10201.14500.18%0.27%1.29%2.99%6.24%5.45%2019-11-181
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846000997南方双元债券A激进债券型1.11901.14500.09%0.36%0.90%2.19%5.17%4.87%2019-11-181
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847004027广发景源纯债A1.00371.14490.19%0.13%0.41%2.46%4.95%4.40%2019-11-180
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848004885长信先优债券稳健成长型1.14461.14460.66%0.55%2.15%3.38%8.85%9.36%2019-11-181
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849004499鹏华丰瑞债券稳健成长型1.03931.14430.16%0.19%0.86%2.70%5.21%4.41%2019-11-181
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850002218南方弘利定期开放债券发起式A普通债券型基金(封闭)1.14421.14420.18%0.10%0.61%2.94%8.21%7.61%2019-11-180
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851002219南方弘利定期开放债券发起式C普通债券型基金(封闭)1.14421.14420.18%0.10%0.61%2.94%8.21%7.61%2019-11-180
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852004447南方荣年混合C稳健成长型1.14401.14400.62%0.98%2.41%4.26%6.89%6.41%2019-11-180
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853001199创金合信聚利债券A激进债券型1.14401.14400.09%0.53%1.51%3.06%10.32%13.60%2019-11-181
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854002466博时裕新纯债债券纯债型1.14021.14390.08%0.16%0.47%1.54%4.19%3.48%2019-11-181
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855004130国联安鑫汇混合C稳健成长型1.12031.14330.00%1.12%3.03%5.74%14.14%17.33%2019-11-181
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856003429中证兴业中高等级信用债指数1.03301.14300.19%0.19%0.78%2.47%5.00%4.29%2019-11-181
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857002698博时裕利纯债债券纯债型1.00601.14300.20%0.20%0.50%1.59%3.99%3.08%2019-11-181
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858004033金鹰添荣纯债债券稳健成长型1.08581.14280.20%0.31%0.79%2.28%4.33%3.80%2019-11-181
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859002796景顺长城景盈双利债券A激进债券型1.13781.14280.20%0.05%0.34%2.88%6.48%5.35%2019-11-181
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860003569招商招丰纯债A1.05601.14270.21%0.17%0.54%2.17%4.55%3.95%2019-11-181
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861007372国联安增瑞政策性金融债纯债C1.13271.14270.22%12.29%12.66%------2019-11-181
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862501106广发中证10年期国开债(LOF)A指数型1.14211.14210.49%0.65%0.07%2.40%5.16%3.41%2019-11-181
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863003207博时富发纯债债券1.05151.14200.36%0.36%0.29%1.66%4.34%2.98%2019-11-181
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864001919圆信永丰兴利债券C纯债型1.11601.14200.36%0.36%0.63%2.29%4.40%3.91%2019-11-181
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865002501银华远景债券激进债券型1.14201.14200.35%0.88%1.96%4.29%10.13%11.41%2019-11-181
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866003163金鹰添益纯债债券1.05141.14190.22%0.27%0.55%1.79%4.15%3.45%2019-11-181
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867003401工银可转债债券1.14191.14190.18%0.46%4.43%9.39%18.37%22.98%2019-11-181
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868003668东方红益鑫纯债债券A1.06681.14180.08%0.17%0.58%2.10%4.62%3.94%2019-11-181
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869004334博时广利3个月定开债发起式稳健成长型1.01901.14180.12%0.22%1.01%2.06%4.91%4.16%2019-11-180
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870003672兴业裕华债券1.02271.14170.17%0.26%0.88%1.89%4.14%3.52%2019-11-181
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871003425江信添福债券A1.13131.14130.42%0.35%0.31%2.23%11.98%13.03%2019-11-181
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872002807融通通安债券1.01701.14100.20%0.20%0.49%2.46%4.81%4.09%2019-11-181
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873001949建信稳定丰利债券C激进债券型1.14101.14100.00%-0.26%-0.26%0.97%5.06%5.06%2019-11-181
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874169106东方红创新优选定开混合稳健成长型1.05581.14080.28%1.02%2.09%4.54%11.95%12.27%2019-11-181打开1打开
875003157招商招悦纯债债券C1.04551.14050.20%0.24%0.68%2.68%5.78%4.89%2019-11-181
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876002961中欧双利债券A1.14041.14040.33%0.70%1.66%3.82%6.28%6.21%2019-11-181
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877004585鹏扬汇利债券A稳健成长型1.04541.14040.24%0.03%0.55%2.69%6.02%6.90%2019-11-181
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878004141兴业瑞丰6个月定开债券1.03371.13970.15%0.14%0.49%2.21%4.82%3.89%2019-11-180
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879003214易方达富惠纯债债券1.03171.13970.16%0.17%0.62%2.61%5.46%4.58%2019-11-181
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880004888财通资管鑫逸混合A稳健成长型1.13931.13930.23%0.84%5.17%11.22%19.67%19.12%2019-11-181
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881004534添富年年益定开混合A稳健成长型1.13921.13920.26%0.57%1.42%4.61%8.42%8.24%2019-11-180
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882000840上投摩根纯债丰利债券C纯债型1.02201.13900.20%0.20%0.49%1.78%3.28%2.37%2019-11-181
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883004900财通资管鑫锐混合A稳健成长型1.13871.1387-0.09%1.20%5.88%11.47%20.00%19.34%2019-11-181
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884006190前海开源裕瑞混合C稳健成长型1.13871.13872.08%4.37%12.19%11.60%13.87%14.72%2019-11-181
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885003329万家鑫安纯债债券A1.05131.13860.20%0.16%0.45%2.15%4.51%3.85%2019-11-181
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886004544嘉实稳华纯债债券稳健成长型1.07811.13810.14%0.26%-2.01%-0.74%-1.49%-2.10%2019-11-181
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887004001泰达宏利恒利债券A稳健成长型1.06411.13810.20%0.20%0.46%2.29%4.58%3.87%2019-11-181
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888003614信诚景瑞债券A1.05211.13810.13%0.20%0.71%2.16%4.24%3.73%2019-11-181
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889004126浦银安盛稳健增利债券(LOF)A稳健成长型1.13801.13800.09%0.09%0.53%2.15%4.50%3.93%2019-11-180
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890004105信诚稳鑫债券C1.05101.13800.15%0.12%0.52%1.76%4.98%4.11%2019-11-181
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891004230永赢添益债券收益型1.06441.13800.31%0.28%0.46%2.17%4.44%3.53%2019-11-181
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892003285国寿安保安康纯债债券1.05681.13790.23%0.22%0.43%2.04%4.51%3.76%2019-11-181
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893003990银华中债5年期金融债指数C指数型1.13781.13780.39%0.20%-0.04%1.77%3.60%2.62%2019-11-181
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894002719融通增祥债券激进债券型1.08781.13780.13%0.30%-1.88%0.35%1.68%3.53%2019-11-181
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895003612南方卓元债券A1.10781.13780.09%0.44%0.54%1.15%5.22%4.85%2019-11-181
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896675123西部利得汇逸债券C稳健成长型1.13711.13710.08%0.22%0.82%1.95%4.51%3.94%2019-11-181
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897003424江信洪福纯债债券1.05021.13700.32%0.23%0.53%2.50%4.41%3.96%2019-11-181
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898004279国寿安保稳荣混合A稳健成长型1.02331.13670.46%0.67%1.68%4.42%6.06%5.47%2019-11-181
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899004124民生加银鑫升纯债债券稳健成长型1.01591.13660.18%0.18%0.57%1.96%4.04%3.20%2019-11-181
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900519330浦银安盛盛跃纯债债券A稳健成长型1.05831.13650.12%0.22%0.68%2.15%4.39%3.75%2019-11-181
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901004079万家鑫丰纯债债券A1.05461.13650.13%0.14%0.62%1.74%3.71%3.08%2019-11-181
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902004920富国泓利纯债债券型发起式稳健成长型1.05251.13650.15%0.29%0.91%0.97%1.03%3.33%2019-11-181
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903519333浦银安盛盛达纯债债券C1.04341.13640.23%0.14%0.23%1.56%3.90%3.21%2019-11-181
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904003078泰康安惠纯债债券1.03201.13630.10%0.26%0.97%2.22%4.89%4.20%2019-11-181
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905004452汇添富年年丰定开混合C稳健成长型1.13631.13630.28%0.64%1.37%4.29%9.81%9.62%2019-11-181
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906003648融通通祺债券1.01511.13610.14%0.12%0.48%1.80%4.27%3.58%2019-11-180
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907003442招商招惠3个月定开债发起式A1.12771.13590.23%0.14%0.40%2.38%4.43%3.85%2019-11-180
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908003682博时安弘一年定期开放债券A1.13581.13580.39%0.45%1.04%3.26%7.01%6.46%2019-11-180
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909003024平安惠金定开债券A1.13581.13580.21%0.28%0.73%2.22%4.88%4.09%2019-11-180
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910675041西部利得合享债券A1.02871.13560.17%0.15%0.60%1.94%3.82%3.27%2019-11-181
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911003935银华中证10年期地方政府债指数C指数型1.13551.1355-0.42%-0.11%-0.04%2.75%4.02%2.76%2019-11-181
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912519942长信富泰纯债一年定开债券C1.12941.13510.20%-0.04%-0.54%2.14%5.57%4.20%2019-11-180暂停0
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913002735泓德裕荣纯债债券C1.06101.13500.28%0.19%0.47%2.31%5.25%4.27%2019-11-181
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914002882中加丰润纯债债券C1.13491.13490.14%0.20%0.32%1.30%3.71%2.87%2019-11-181
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915004104信诚稳鑫债券A1.04581.13480.14%0.13%0.54%1.82%4.51%3.65%2019-11-181
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916003978中信建投稳祥债券A稳健成长型1.02471.13470.14%0.23%0.98%2.34%5.21%4.28%2019-11-181
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917006717平安惠金定开债券C1.13461.13460.21%0.27%0.70%2.16%--3.98%2019-11-180
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918003949兴全稳泰债券1.00531.13450.11%0.19%0.67%2.44%4.48%3.94%2019-11-180
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919004463鹏华丰玉债券稳健成长型1.02761.13440.12%0.12%0.40%1.84%3.82%3.15%2019-11-181
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920003519万家鑫瑞纯债债券E稳健成长型1.07651.13440.12%0.14%0.47%1.74%4.06%3.37%2019-11-181
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921002169永赢稳益债券纯债型1.06791.13410.10%0.07%0.48%1.86%3.84%3.19%2019-11-181
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922001918圆信永丰兴利债券A纯债型1.10101.13400.36%0.36%0.73%2.32%4.56%4.06%2019-11-181
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923003953兴业18个月定开债券C1.03281.13400.17%0.06%0.58%2.38%5.33%4.43%2019-11-180
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0
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924003517国泰润利纯债债券收益型1.02091.13390.27%0.19%0.43%2.49%4.53%3.86%2019-11-181
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925003461嘉实稳元纯债债券稳健成长型1.05481.13380.08%0.18%0.38%1.97%1.68%3.65%2019-11-181
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926004361上投安通回报混合A稳健成长型1.10271.13380.53%1.56%3.87%6.62%7.94%7.75%2019-11-181
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927003615信诚景瑞债券C1.04771.13370.13%0.19%0.68%2.11%4.03%3.52%2019-11-181
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928004280国寿安保稳荣混合C稳健成长型1.02311.13370.47%0.66%1.65%4.38%5.94%5.37%2019-11-181
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929005467华泰紫金智盈债券A稳健成长型1.13361.13360.11%0.41%1.36%2.70%5.71%4.90%2019-11-181
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930003428中加丰盈纯债1.08381.13360.17%0.23%0.57%1.89%3.78%3.16%2019-11-180
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931002925广发集源债券A1.08971.13350.06%0.06%0.52%2.08%4.25%3.90%2019-11-181
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932004028广发景源纯债C1.00291.13340.19%0.10%0.31%2.27%4.51%4.02%2019-11-180
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933004889财通资管鑫逸混合C稳健成长型1.13341.13340.21%0.82%5.11%11.10%19.42%18.90%2019-11-181
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934004122华福长益定开债券稳健成长型1.01891.13330.19%0.16%0.63%2.07%4.72%3.90%2019-11-180
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935004103信诚稳悦债券C1.04431.13330.11%0.15%0.65%1.65%3.48%2.91%2019-11-181
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936004080万家鑫丰纯债债券C1.05531.13310.13%0.12%0.57%1.68%3.73%3.13%2019-11-181
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937003037广发集瑞债券A1.06711.13310.09%0.13%0.68%1.96%4.35%3.81%2019-11-181
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938004555南方和元债券A稳健成长型1.04701.13300.10%0.19%0.58%2.15%4.54%3.74%2019-11-181
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939002276中邮纯债恒利债券A稳健成长型1.06201.13300.19%0.19%0.95%2.22%4.82%4.13%2019-11-181
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940004774添富添福吉祥混合稳健成长型1.13301.13300.18%-0.25%1.15%3.95%9.02%8.49%2019-11-181
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941004102信诚稳悦债券A1.04371.13270.11%0.16%0.68%1.71%3.55%2.97%2019-11-181
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942004247德邦锐乾债券C稳健成长型1.02161.13260.20%0.18%0.54%2.62%5.50%3.90%2019-11-181
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943003192创金合信尊丰纯债债券1.05201.13230.20%0.12%0.24%1.25%3.54%3.01%2019-11-181
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944003330万家鑫安纯债债券C1.04951.13220.19%0.14%0.40%2.05%4.32%3.69%2019-11-181
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945004901财通资管鑫锐混合C稳健成长型1.13211.1321-0.09%1.18%5.82%11.36%19.77%19.14%2019-11-181
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946003618招商招旺纯债债券A1.08871.13200.13%0.26%1.13%2.47%5.47%4.62%2019-11-181
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947161823银华永兴纯债A纯债型1.13201.13200.09%0.18%0.53%2.07%4.52%3.95%2019-11-181
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948002550嘉实稳荣债券1.01501.1320-4.15%-4.15%-3.97%-2.40%-4.43%-2.22%2019-11-181
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949003795方正富邦睿利纯债A1.00471.13170.21%0.16%0.03%1.03%2.63%1.91%2019-11-181
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950002929博时聚盈纯债债券1.08801.13150.15%0.42%1.28%2.27%4.39%3.67%2019-11-181
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951004246德邦锐乾债券A稳健成长型1.02121.13120.21%0.17%0.52%2.66%5.65%3.99%2019-11-181
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952002440中加瑞盈债券1.13111.13110.02%0.01%0.64%1.54%5.22%6.45%2019-11-181
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953004045金鹰添润定期开放债券收益型1.04911.13110.04%0.18%1.46%2.56%3.50%2.45%2019-11-180
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954002519博时裕景纯债债券纯债型1.01301.13100.10%0.40%0.79%2.10%4.12%3.30%2019-11-181
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955003731长安泓泽纯债债券A1.07791.13090.22%0.43%0.34%1.50%4.11%3.38%2019-11-181
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956003530东方永熙18个月定期开放债券A1.13081.13080.13%-0.67%-1.37%1.07%7.95%2.85%2019-11-180
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957004267金鹰持久增利债券(LOF)E稳健成长型1.13081.1308-0.55%-0.17%3.85%5.88%10.66%15.40%2019-11-180
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958004504鹏华永泽定期开放债券稳健成长型1.09081.13080.21%0.20%0.79%2.68%6.26%5.33%2019-11-180
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959002909浙商惠享纯债债券1.01821.13070.08%0.08%0.41%1.56%3.70%3.08%2019-11-181
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960004106信诚稳丰债券A1.06771.13070.13%0.05%0.60%2.04%4.19%3.68%2019-11-181
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961003395安信尊享纯债1.03311.13060.15%0.14%0.65%1.97%3.78%3.24%2019-11-181
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962003681建信睿享纯债债券1.09341.13040.06%0.00%0.18%1.46%3.50%2.89%2019-11-180
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963005285广发中证10年期国开债(LOF)C指数型1.11141.13040.48%0.62%-0.05%2.18%4.29%2.64%2019-11-181
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964003571招商招琪纯债A1.12201.13030.15%0.15%0.47%1.95%4.01%3.50%2019-11-181
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965519777交银裕盈纯债债券C1.13031.13030.10%0.04%0.26%1.28%3.04%2.57%2019-11-181
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966004586鹏扬汇利债券C稳健成长型1.04421.13020.23%0.00%0.45%2.49%5.60%6.53%2019-11-181
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967003796方正富邦睿利纯债C1.00211.13010.21%0.15%0.00%0.95%2.48%1.78%2019-11-181
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968003794泰达宏利溢利债券C稳健成长型1.04631.13000.10%0.01%2.43%4.32%5.23%4.86%2019-11-181
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969004705南方祥元债券A稳健成长型1.13001.13000.09%0.18%0.44%2.17%4.53%3.96%2019-11-181
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970000998南方双元债券C激进债券型1.10401.13000.09%0.27%0.82%1.94%4.74%4.55%2019-11-181
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971005208国寿安保安裕纯债半年定开债券发起式稳健成长型1.03161.13000.14%0.12%0.42%2.03%4.77%3.85%2019-11-180
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972005479安信永泰定开债券稳健成长型1.13001.13000.23%0.29%0.98%4.62%9.01%8.22%2019-11-180
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973002277中邮纯债恒利债券C稳健成长型1.06001.13000.19%0.19%0.86%2.05%4.55%3.96%2019-11-181
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974003056嘉实稳泽纯债1.04081.12970.13%0.14%0.63%1.60%0.41%3.06%2019-11-181
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975005670嘉实致兴定期纯债债券稳健成长型1.04331.12950.02%0.15%-1.92%-0.28%-0.11%0.33%2019-11-180
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976003014中融恒泰纯债C1.07151.12950.18%0.17%0.49%1.19%2.76%2.17%2019-11-181
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977003776南方宣利债券A1.12941.12940.04%0.12%0.72%2.19%5.16%3.77%2019-11-180
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978005945工银可转债优选债券A稳健成长型1.12941.1294-0.22%0.12%4.31%6.93%13.03%11.98%2019-11-181
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979675100西部利得得尊债券A稳健成长型1.12941.12940.22%0.22%0.59%2.92%6.31%6.02%2019-11-181
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980004680前海开源裕瑞混合A稳健成长型1.12931.12932.09%4.36%12.31%11.94%14.91%15.67%2019-11-181
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981003445中加丰享纯债债券1.02421.12920.18%0.23%0.58%1.65%3.62%3.10%2019-11-181
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982003898永赢丰益债券1.01371.12910.22%0.23%0.75%2.06%4.23%3.75%2019-11-180
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983003227信诚稳健债券C1.07001.12900.09%0.13%1.28%2.47%4.60%4.35%2019-11-180
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985003669东方红益鑫纯债债券C1.05401.12900.07%0.13%0.47%1.90%4.19%3.57%2019-11-181
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986005712兴全祥泰定期开放债券稳健成长型1.12881.12880.17%0.20%0.69%2.64%5.64%4.99%2019-11-180
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987003210博时智臻纯债债券1.05451.12870.10%0.14%0.52%1.55%3.79%3.21%2019-11-181
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988004030嘉实丰安6个月定期债券1.03831.12850.14%0.20%0.46%-0.40%-2.91%1.23%2019-11-180
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989003448招商招华纯债A1.02661.12850.15%0.13%0.53%1.86%3.76%3.11%2019-11-181
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990004535添富年年益定开混合C稳健成长型1.12841.12840.25%0.53%1.31%4.45%8.04%7.91%2019-11-180
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991004307博时富元纯债债券稳健成长型1.03591.12840.21%0.12%0.35%2.04%3.70%3.19%2019-11-181
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992004107信诚稳丰债券C1.06541.12840.14%0.07%0.59%2.00%4.11%3.60%2019-11-181
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993007969西部利得得尊债券C1.12831.12830.22%0.20%--------2019-11-181
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994002797景顺长城景盈双利债券C激进债券型1.12521.12820.20%0.03%0.24%2.67%6.06%4.98%2019-11-181
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995004123兴银长盈定开债1.01861.12810.18%0.22%0.60%2.04%4.13%3.44%2019-11-180
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996002377建信睿怡纯债债券普通债券型基金(封闭)1.10481.12800.12%-0.06%-0.03%1.59%2.79%2.10%2019-11-181
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997003583建信稳定鑫利债券A1.08291.12790.14%-0.02%0.03%1.34%3.61%1.87%2019-11-181
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998002926广发集源债券C1.08771.12790.06%0.03%0.42%1.88%4.28%4.02%2019-11-181
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999002997工银瑞享纯债债券1.02041.12780.19%0.19%0.61%2.34%5.30%4.49%2019-11-181
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1000003979中信建投稳祥债券C稳健成长型1.02471.12770.13%0.22%0.92%2.20%4.94%4.04%2019-11-181
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1001003155中加丰尚纯债债券1.01761.12770.14%0.17%0.54%1.55%3.67%3.05%2019-11-180
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1002004066嘉实稳熙纯债债券稳健成长型1.03431.12760.27%0.13%0.22%1.21%0.31%-0.18%2019-11-181
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1003002962中欧双利债券C1.12751.12750.33%0.71%1.61%3.67%5.91%5.90%2019-11-181
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1004004547华夏稳定双利债券A收益型1.03191.12720.14%0.12%0.38%0.99%3.65%3.23%2019-11-181打开1打开
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1006710302富安达增强收益债券C激进债券型1.1071