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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:2017-03-23 (每个交易日17:00-24:00实时更新)

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自选基金   增加板块 隐藏自选基金
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
1003430兴业14天理财债券A1.03663.8570-0.07%8.47%10.26%----7.35%2017-03-231
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2000952中银理财90天债券B收益型1.23843.333099.87%----------2017-03-231打开1打开
3121001国投瑞银融华债券保守混合型1.76083.22780.39%2.28%3.48%2.69%13.55%2.27%2017-03-231
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4000951中银理财90天债券A收益型1.15913.0430114.61%----------2017-03-231打开1打开
5151002银河收益债券激进债券型1.36312.95310.22%0.29%1.63%0.10%4.10%1.29%2017-03-231
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6002521永赢双利债券A激进债券型1.03502.8350-0.10%0.00%0.68%179.74%--0.29%2017-03-231
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7510080长盛全债指数增强债券激进债券型1.12172.38670.01%0.24%1.02%-0.12%1.06%0.91%2017-03-231
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8110027易方达安心回报债券A激进债券型1.52402.33900.13%0.40%2.56%0.13%3.25%2.35%2017-03-231
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9110028易方达安心回报债券B激进债券型1.51002.30500.20%0.40%2.51%0.00%2.86%2.30%2017-03-231
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10050011博时信用债券A/B激进债券型2.18602.30100.18%0.18%1.63%-2.84%4.59%0.78%2017-03-231
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11050111博时信用债券C激进债券型2.15402.25100.19%0.14%1.56%-3.02%4.21%0.70%2017-03-231
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12519061海富通纯债债券A普通债券型1.65502.19500.00%0.00%0.61%0.24%2.80%0.36%2017-03-231
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13519060海富通纯债债券C普通债券型1.64002.1720-0.06%-0.06%0.49%0.06%2.44%0.24%2017-03-231
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14070005嘉实债券普通债券型1.15802.16300.00%0.00%0.35%-1.59%0.16%0.17%2017-03-230
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15519977长信可转债A可转债型1.19512.1551-0.73%-0.84%-0.20%-3.14%-5.70%-0.39%2017-03-230
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16161902万家增强收益债券激进债券型1.09972.1301-0.16%-0.15%1.03%-0.19%1.53%0.71%2017-03-231
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17519976长信可转债C可转债型1.17692.0839-0.73%-0.87%-0.29%-3.34%-6.09%-0.47%2017-03-230
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18410004华富收益增强债券A激进债券型1.74492.0569-0.13%-0.22%0.63%-0.43%2.76%0.20%2017-03-231
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19690002民生增强收益债券A激进债券型1.90402.0340-0.52%-0.57%0.21%-2.11%0.37%0.00%2017-03-231
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20090002大成债券A/B普通债券型1.00322.0326-0.01%-0.08%0.04%-2.37%-0.55%-0.28%2017-03-231打开1
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21485114工银添颐债券A激进债券型2.01902.0190-0.10%0.05%0.70%-1.99%0.40%0.10%2017-03-231
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22110008易方达稳健收益债券B激进债券型1.26962.01420.05%0.31%2.13%0.46%4.53%1.62%2017-03-231
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23410005华富收益增强债券B激进债券型1.72562.0076-0.13%-0.25%0.54%-0.63%2.35%0.11%2017-03-231
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24240003华宝兴业宝康债券激进债券型1.35181.9918-0.04%-0.13%3.73%2.69%5.32%-0.05%2017-03-231
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25217008招商安本增利债券激进债券型1.36931.9893-0.26%0.19%0.85%0.32%1.31%0.46%2017-03-231
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26092002大成债券C普通债券型1.01921.9818-0.01%-0.10%-0.02%-2.53%-0.86%-0.33%2017-03-231打开1打开
27110007易方达稳健收益债券A激进债券型1.26521.97880.04%0.29%2.05%0.30%4.20%1.54%2017-03-231
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28690202民生增强收益债券C激进债券型1.84501.9750-0.49%-0.59%0.16%-2.28%0.05%-0.05%2017-03-231
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29110017易方达增强回报债券A激进债券型1.21401.95400.08%0.33%1.58%-1.43%1.89%1.08%2017-03-231
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30485014工银添颐债券B激进债券型1.93901.9390-0.15%0.00%0.57%-2.32%-0.15%-0.05%2017-03-231
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31217003招商安泰债券A普通债券型1.13911.91060.01%0.04%0.43%-2.22%-0.70%0.02%2017-03-231
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32110018易方达增强回报债券B激进债券型1.20401.89900.08%0.33%1.51%-1.54%1.52%1.00%2017-03-231
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33161115易方达岁丰添利债券(LOF)激进债券型1.74801.89200.00%0.00%0.63%-1.02%0.98%0.17%2017-03-231
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34519989长信利丰债券激进债券型1.39201.8850-0.29%0.51%0.65%-2.45%-2.45%0.43%2017-03-231
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35217203招商安泰债券B普通债券型1.16141.86490.00%0.01%0.33%-2.41%-1.10%-0.08%2017-03-231
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36001001华夏债券A/B普通债券型1.06401.8540-0.09%-0.28%0.09%-2.65%-0.84%-0.28%2017-03-231
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37050106博时稳定价值债券A激进债券型1.46101.8450-0.07%-0.14%0.34%-1.35%1.25%0.00%2017-03-231
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38160602鹏华普天债券A普通债券型1.16401.8220-0.34%-1.02%-0.51%-3.56%-1.59%-0.94%2017-03-231
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39485105工银增强收益债券A激进债券型1.09341.8194-0.23%-0.65%-0.19%-2.37%0.20%-0.65%2017-03-231
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40001003华夏债券C普通债券型1.05601.8110-0.19%-0.28%0.00%-2.85%-1.22%-0.47%2017-03-231
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41050006博时稳定价值债券B激进债券型1.43901.8000-0.07%-0.07%0.28%-1.44%0.98%-0.07%2017-03-231
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42163816中银转债增强债券A可转债型1.79901.7990-0.50%-1.80%-2.18%-6.84%-10.36%-2.60%2017-03-231
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43020002国泰金龙债券A普通债券型1.03001.78700.00%0.00%0.40%-0.09%1.69%0.19%2017-03-231
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44161603融通债券A/B普通债券型1.20701.78100.00%0.00%0.58%-2.41%-0.82%-0.08%2017-03-231
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45485005工银增强收益债券B激进债券型1.09161.7726-0.24%-0.68%-0.29%-2.44%-0.08%-0.73%2017-03-231
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46163817中银转债增强债券B可转债型1.75901.7590-0.57%-1.84%-2.28%-7.03%-10.71%-2.71%2017-03-231
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47020012国泰金龙债券C普通债券型1.06001.7580-0.09%-0.09%0.28%-0.28%1.44%0.09%2017-03-231
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48161693融通债券C普通债券型1.19101.75800.00%0.00%0.58%-2.60%-1.16%-0.17%2017-03-231
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49160608鹏华普天债券B普通债券型1.13501.7430-0.35%-0.96%-0.53%-3.73%-1.89%-1.05%2017-03-231
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50040012华安强化收益债券A激进债券型1.27301.73500.00%0.00%0.47%-0.86%-0.70%0.32%2017-03-231
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51485107工银添利债券A激进债券型1.16191.7189-0.27%-0.92%-2.50%-8.45%-5.55%-3.30%2017-03-231
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52485111工银瑞信双利债券A激进债券型1.71101.71100.00%0.06%0.77%-1.16%2.76%0.53%2017-03-231
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53213007宝盈增强收益债券A/B激进债券型1.12281.7048-0.16%0.04%0.33%-2.32%-0.98%-0.01%2017-03-231
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54040013华安强化收益债券B激进债券型1.25301.68800.08%0.00%0.40%-1.03%-1.03%0.24%2017-03-231
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55217011招商安心收益债券普通债券型1.43901.67900.00%0.07%0.91%-0.48%1.84%0.56%2017-03-231
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56233005大摩强收益债券普通债券型1.64351.6785-0.04%-0.06%0.69%0.34%3.14%0.46%2017-03-231
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57485007工银添利债券B激进债券型1.15521.6762-0.28%-0.93%-2.59%-8.57%-5.88%-3.37%2017-03-231
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58121009国投瑞银稳定增利债券普通债券型1.01821.66920.01%-0.29%0.23%-1.99%0.31%-0.18%2017-03-231
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59485011工银瑞信双利债券B激进债券型1.66501.66500.00%0.06%0.67%-1.30%2.40%0.42%2017-03-231
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60233012大摩多元收益债券A激进债券型1.66301.66300.06%0.18%1.03%-0.06%4.13%0.30%2017-03-231
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61162712广发聚利债券(LOF)普通债券型1.39801.66200.00%-0.07%0.65%-2.85%-0.92%0.07%2017-03-231
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62164105华富强化回报债券(LOF)激进债券型1.21101.6620-0.16%-0.57%0.17%1.13%3.97%-0.16%2017-03-231
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63217018招商安瑞进取债券激进债券型1.65501.6550-0.48%-0.66%-0.96%-2.88%-1.31%-1.43%2017-03-231
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64213917宝盈增强收益债券C激进债券型1.07231.6543-0.18%0.00%0.22%-2.56%-1.46%-0.11%2017-03-231
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65164208天弘丰利债券(LOF)普通债券型1.12351.64700.02%0.12%0.60%-0.43%1.33%0.44%2017-03-231
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66160915大成景丰债券(LOF)激进债券型1.11001.64500.00%0.27%0.91%-2.37%-1.68%0.63%2017-03-231
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67000184工银添福债券A激进债券型1.64001.6400-0.12%0.31%0.24%-2.56%0.31%0.12%2017-03-231打开1
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68161010富国天丰强化债券普通债券型1.04301.6310-0.29%-1.88%-1.14%-3.76%-2.08%-1.42%2017-03-231
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69233013大摩多元收益债券C激进债券型1.62801.62800.00%0.12%0.87%-0.31%3.63%0.18%2017-03-231
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70519667银河银信添利债券A激进债券型1.06711.6251-0.13%-0.11%0.42%-0.66%2.42%0.10%2017-03-231
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71550016信诚添金分级债券岁岁添金其它(封闭)0.96601.62500.00%-0.41%0.42%-9.51%-4.31%-1.13%2017-03-230暂停0
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72080003长盛积极配置债券激进债券型1.04361.62160.00%0.11%0.85%0.78%2.02%0.69%2017-03-231
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73121012国投瑞银优化增强债券A/B激进债券型1.58101.6210-0.06%0.13%1.61%1.48%3.47%1.22%2017-03-231
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74000118广发聚鑫债券A激进债券型1.17701.6210-0.42%-0.42%-0.08%-3.75%-3.05%-0.50%2017-03-231
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75180015银华增强收益债券激进债券型1.15801.6160-0.17%0.00%0.59%-1.54%1.60%0.17%2017-03-231
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76000185工银添福债券B激进债券型1.61201.6120-0.19%0.25%0.12%-2.72%-0.06%0.06%2017-03-230暂停1
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77340009兴全磐稳增利债券激进债券型1.32261.61060.02%-0.02%0.82%-0.74%2.38%0.34%2017-03-231
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78000119广发聚鑫债券C激进债券型1.17301.6100-0.51%-0.42%-0.26%-4.02%-3.47%-0.59%2017-03-231
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79519676银河强化债券激进债券型1.01301.60300.00%0.10%0.68%1.70%5.02%0.58%2017-03-231
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80040009华安稳定收益债券A激进债券型1.09231.60250.06%-0.31%0.11%-4.71%-2.73%-0.09%2017-03-231
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81519662银河回报债券A普通债券型基金(封闭)1.60201.60200.06%0.13%0.50%-0.62%3.35%0.25%2017-03-231
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82001011华夏希望债券A激进债券型1.13901.59900.00%0.00%0.62%-1.89%0.25%0.18%2017-03-231
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83020019国泰双利债券A激进债券型1.33001.59600.08%0.45%1.68%0.83%5.39%0.76%2017-03-231
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84070015嘉实多元债券A激进债券型1.16801.5940-0.09%0.09%0.43%0.40%3.30%0.26%2017-03-231
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85690006民生加银信用双利债券A激进债券型1.56301.5930-0.38%-0.32%0.58%-1.82%0.45%0.39%2017-03-231
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86395001中海稳健收益债券普通债券型1.00201.5920-0.10%-0.10%-0.20%-3.75%-2.81%-0.89%2017-03-231
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87161626融通通福债券(LOF)A普通债券型基金(封闭)0.99701.5880-0.10%-0.30%0.61%-36.09%-34.32%0.10%2017-03-231
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88128112国投瑞银优化增强债券C激进债券型1.56801.5880-0.06%0.06%1.49%1.29%3.02%1.10%2017-03-231
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89519666银河银信添利债券B激进债券型1.06531.5863-0.13%-0.13%0.33%-0.84%2.02%0.02%2017-03-231
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90270009广发增强债券普通债券型1.10101.58400.00%0.00%0.55%-2.48%-0.97%0.18%2017-03-231
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91519660银河增利债券A激进债券型1.58201.5820-0.13%0.13%0.70%-0.44%3.40%0.44%2017-03-231
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92519663银河回报债券C普通债券型基金(封闭)1.58201.58200.06%0.13%0.44%-0.82%2.99%0.19%2017-03-230
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93160612鹏华丰收债券普通债券型1.10301.5790-0.27%-0.36%1.21%0.31%3.05%1.10%2017-03-231
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94660002农银恒久增利债券A激进债券型1.29131.5753-0.02%0.29%0.66%-1.84%0.53%0.43%2017-03-231
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95002534华安稳固收益债券A普通债券型1.57001.57000.13%0.13%45.78%40.93%43.38%45.51%2017-03-230
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96519680交银增利债券A/B激进债券型0.96371.5697-0.18%-0.46%0.09%-3.69%-3.04%-0.43%2017-03-231
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97162308海富通稳进增利债券(LOF)激进债券型1.10001.5690-0.18%-0.54%-0.09%0.46%1.05%-0.36%2017-03-231
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98519661银河增利债券C激进债券型1.56701.5670-0.13%0.13%0.64%-0.63%3.02%0.38%2017-03-231
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99001013华夏希望债券C激进债券型1.12601.5660-0.09%-0.09%0.45%-2.09%-0.10%0.00%2017-03-231
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100040010华安稳定收益债券B激进债券型1.08471.56170.05%-0.34%-0.01%-4.93%-3.14%-0.18%2017-03-231
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1
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101690206民生加银信用双利债券C激进债券型1.53101.5610-0.39%-0.33%0.53%-2.05%0.07%0.26%2017-03-231
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102070016嘉实多元债券B激进债券型1.15401.56000.00%0.09%0.48%0.31%3.05%0.22%2017-03-231
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1
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103163806中银增利债券普通债券型1.16301.55800.09%0.09%0.49%-1.81%1.17%0.07%2017-03-231
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104610003信达澳银稳定价值债券A激进债券型1.09801.55800.00%0.09%0.64%-3.17%-0.19%0.55%2017-03-231
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105161713招商信用添利债券封闭普通债券型1.00201.5550-0.10%0.00%0.60%-0.98%1.21%0.30%2017-03-230
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106164703汇添富纯债1.00501.55400.00%0.10%0.40%0.70%3.49%0.30%2017-03-231
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107020020国泰双利债券C激进债券型1.30101.55300.08%0.39%1.56%0.62%4.92%0.62%2017-03-231
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108253020国联安增利债券A激进债券型1.30401.5490-0.08%-0.53%0.15%-2.69%-0.84%-0.38%2017-03-231
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109161015富国天盈债券(LOF)普通债券型0.91401.5480-0.11%0.00%0.66%-0.22%2.35%0.33%2017-03-231
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1
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110519186万家稳健增利债券A普通债券型1.10101.5410-0.07%-0.15%0.58%-1.51%0.83%0.07%2017-03-231
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111550004信诚三得益债券A激进债券型1.04101.5370-0.19%-0.38%0.48%1.31%3.48%0.29%2017-03-231
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112519078汇添富增强收益债券A普通债券型1.23001.53500.00%-0.08%0.41%-1.60%0.74%0.00%2017-03-231
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1
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113519683交银双利债券A/B激进债券型1.19501.53300.00%0.00%0.50%-1.81%-2.61%0.34%2017-03-231
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114164206天弘添利分级债券普通债券型1.04001.53300.00%-0.10%0.87%-0.19%1.76%0.48%2017-03-231
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115165509信诚增强收益债券普通债券型1.10401.5300-0.18%-0.18%0.36%-1.25%0.60%-0.09%2017-03-231
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116420102天弘永利债券B普通债券型1.08461.5282-0.03%0.32%1.15%0.21%2.75%0.81%2017-03-231
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117519682交银增利债券C激进债券型0.96081.5278-0.19%-0.51%-0.02%-3.90%-3.45%-0.54%2017-03-231
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1
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118200009长城稳健增利债券激进债券型1.12001.52500.09%0.18%1.17%-1.41%0.71%0.72%2017-03-231
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119161216国投瑞银双债A普通债券型1.02501.5240-0.10%-0.19%0.20%-1.44%0.93%0.20%2017-03-231
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120164808工银四季收益债券普通债券型0.98801.5240-0.10%-0.30%0.00%-2.28%-0.04%-0.50%2017-03-231
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121519030海富通稳固收益债券激进债券型1.13301.5230-0.18%-0.87%-0.35%-3.29%-0.35%-0.70%2017-03-231
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1
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122253021国联安增利债券B激进债券型1.28501.5130-0.08%-0.62%0.08%-2.87%-1.23%-0.46%2017-03-231
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123161827银华永益分级债券普通债券型基金(封闭)1.43501.51000.14%0.35%0.77%1.34%4.44%0.56%2017-03-230
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124660009农银增强收益债券A激进债券型1.43731.50830.00%0.27%0.69%-1.25%1.19%0.44%2017-03-231
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1
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125519187万家稳健增利债券C普通债券型1.08751.5075-0.08%-0.19%0.48%-1.71%0.47%-0.03%2017-03-231
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1
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126470010汇添富多元收益债券A激进债券型1.14401.5070-0.17%-0.26%0.08%-1.83%1.70%-0.26%2017-03-231
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1
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127470078汇添富增强收益债券C普通债券型1.20001.5050-0.08%-0.17%0.25%-1.80%0.33%-0.17%2017-03-231
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1
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128610103信达澳银稳定价值债券B激进债券型1.05401.50400.00%0.09%0.38%-3.48%-0.74%0.29%2017-03-231
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1
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129160513博时稳健回报债券(LOF)A普通债券型1.42901.5040-0.14%-0.07%-1.31%-3.97%-0.63%-1.65%2017-03-231
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1
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130519685交银双利债券C激进债券型1.16501.5000-0.09%0.00%0.43%-2.02%-3.00%0.26%2017-03-231
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1
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131163811中银双利债券A激进债券型1.49901.49900.00%0.13%0.94%-1.32%1.90%0.74%2017-03-231
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1
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132160618鹏华丰泽债券(LOF)普通债券型1.13101.4960-0.09%-0.09%0.44%0.53%1.98%0.27%2017-03-230
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133660102农银恒久增利债券C激进债券型1.26001.4910-0.02%0.27%0.57%-2.00%0.21%0.34%2017-03-231
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1
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134550005信诚三得益债券B激进债券型1.02301.4900-0.29%-0.49%0.39%0.86%2.81%0.20%2017-03-231
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135420002天弘永利A普通债券型1.08251.4900-0.05%0.29%1.04%0.01%2.36%0.71%2017-03-231
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136161908万家添利债券(LOF)普通债券型0.89151.48960.02%0.11%0.32%-2.38%-0.65%0.09%2017-03-231
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1
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137161014富国汇利回报分级债券普通债券型基金(封闭)1.04901.48800.00%0.10%0.77%-1.59%2.14%0.19%2017-03-230
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138000260信诚季季定期支付债券激进债券型1.30701.48600.15%0.92%1.86%-0.60%1.45%1.39%2017-03-231
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139310378申万菱信添益宝债券A激进债券型1.04901.48200.10%0.19%0.91%-0.80%2.40%0.64%2017-03-231
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140470011汇添富多元收益债券C激进债券型1.12101.4810-0.18%-0.36%-0.09%-2.03%1.29%-0.36%2017-03-231
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1
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141660109农银增强收益债券C激进债券型1.40701.4780-0.01%0.23%0.59%-1.43%0.83%0.34%2017-03-231
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1
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142240012华宝兴业增强收益债券A激进债券型1.09221.47220.05%0.06%-0.46%-2.63%-1.11%-0.63%2017-03-231
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143217022招商产业债券普通债券型1.23201.47200.00%0.00%0.82%0.24%2.58%0.57%2017-03-231
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1
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144270029广发聚财信用债券A普通债券型1.09101.46600.00%-0.09%0.33%-3.37%-1.37%-0.09%2017-03-231
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145164902交银信用添利债券(LOF)激进债券型1.35501.4660-0.07%0.00%0.74%-0.88%1.04%0.37%2017-03-231
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1
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146000171易方达裕丰回报债券激进债券型1.46401.46400.27%0.55%1.60%-0.75%1.67%1.04%2017-03-231
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1
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147040037华安安心收益债券B激进债券型1.03801.4640-0.29%0.39%0.48%-1.70%-1.42%0.29%2017-03-231
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1
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148163812中银双利债券B激进债券型1.46301.46300.00%0.07%0.83%-1.55%1.46%0.62%2017-03-231
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1
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149470018汇添富双利债券A激进债券型1.45901.4590-0.34%-0.41%0.07%-2.41%-0.41%-0.41%2017-03-231
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1
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150160617鹏华丰润债券(LOF)普通债券型1.00001.4580-0.10%0.00%-0.40%-2.69%0.02%-0.79%2017-03-231
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1
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151001868招商产业债券C普通债券型1.21701.45700.00%0.00%0.66%-0.25%1.67%0.33%2017-03-230
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152310379申万菱信添益宝债券B激进债券型1.04701.45600.10%0.10%0.82%-0.98%1.93%0.55%2017-03-231
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1
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153161505银河通利债券(LOF)A普通债券型1.06301.45300.00%0.09%0.57%-0.75%0.85%0.28%2017-03-231
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1
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154161506银河通利债券(LOF)C普通债券型1.10201.45200.00%0.09%0.55%-0.90%0.55%0.27%2017-03-230暂停0
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155161813银华信用债券(LOF)普通债券型1.26401.44900.08%0.08%0.32%-2.02%-0.55%0.00%2017-03-231
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156040036华安安心收益债券A激进债券型1.03801.4490-0.29%0.39%0.58%-1.61%-1.05%0.29%2017-03-231
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157040019华安稳固收益债券普通债券型1.07501.44500.09%-0.09%0.00%-3.76%-1.83%-0.19%2017-03-231
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158000093信诚新双盈分级债券B其它(封闭)0.99201.44500.00%-0.20%3.44%-8.74%-5.18%1.43%2017-03-230
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159270030广发聚财信用债券B普通债券型1.07701.44400.00%-0.09%0.25%-3.57%-1.70%-0.19%2017-03-231
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160162105金鹰持久增利债券(LOF)C普通债券型1.07811.4438-0.43%-0.43%0.92%-0.27%1.07%0.79%2017-03-231
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1
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161000236工银月月薪定期支付债券激进债券型基金(封闭)1.44201.44200.00%-0.21%1.34%-1.44%0.77%0.49%2017-03-231
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162180025银华信用双利债券A普通债券型1.17001.4400-0.09%0.09%0.78%-1.02%1.27%0.43%2017-03-231
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163290003泰信双息双利债券激进债券型1.02181.4321-0.23%0.08%0.23%-0.74%0.31%0.08%2017-03-231打开1打开
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165240013华宝兴业增强收益债券B激进债券型1.04731.42730.05%0.12%-0.48%-2.74%-1.42%-0.63%2017-03-231
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166163819中银信用增利债券(LOF)普通债券型1.08201.4260-0.09%-0.28%-0.37%-2.21%-0.15%-0.73%2017-03-230
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168000378上投摩根双债增利债券C激进债券型1.02901.41500.00%0.29%0.39%-3.12%0.96%0.10%2017-03-231
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169001889中欧增强回报债券E普通债券型1.00891.41290.01%0.11%0.44%-2.20%0.13%0.01%2017-03-230
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174000174汇添富高息债债券A普通债券型1.37501.41000.00%0.07%0.37%0.73%1.97%0.15%2017-03-231
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1
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175180026银华信用双利债券C普通债券型1.13901.4090-0.09%0.09%0.71%-1.21%0.88%0.35%2017-03-231
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177000130大成景兴信用债债券A普通债券型1.10701.40700.00%-0.18%0.45%-2.36%-1.26%0.00%2017-03-231
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185000386景顺长城景颐双利债券C激进债券型1.39401.39400.14%0.14%1.01%-0.92%2.27%0.65%2017-03-231
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189000430易方达聚盈分级债券发起式B其它(封闭)0.93221.39290.02%-0.13%0.63%-6.07%-2.68%-0.51%2017-03-230
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196000175汇添富高息债债券C普通债券型1.35201.38700.07%0.07%0.30%0.59%1.55%0.15%2017-03-231
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1
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197160217国泰信用互利分级债券普通债券型1.05501.3840-0.09%0.19%1.05%-0.45%2.78%0.67%2017-03-231
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198000045工银产业债债券A激进债券型1.23001.38100.16%0.41%1.65%-0.87%1.63%1.15%2017-03-231
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199700005平安大华添利债券A普通债券型1.37901.3790-0.07%-0.07%0.29%-1.99%-0.93%0.15%2017-03-231
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1
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200000633中银聚利分级债券B其它(封闭)0.98901.3750-0.30%-0.90%0.00%-8.60%-5.72%-1.20%2017-03-230
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1
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202550017信诚添金分级债券普通债券型基金(封闭)0.98601.37000.00%-1.00%-0.30%-2.95%-0.40%-0.80%2017-03-231
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203000616上投摩根优信增利债券A激进债券型1.37001.3700-0.22%0.15%-1.15%-2.49%0.07%-1.37%2017-03-231
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204519163新华信用增益债券C激进债券型1.36901.36900.00%-0.15%2.01%3.17%9.78%1.86%2017-03-231
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1
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205470058汇添富可转债债券A可转债型1.29901.3690-0.61%-1.07%0.46%-3.71%-3.49%0.15%2017-03-231
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1
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206519731交银定期支付月月丰债券C激进债券型1.36801.36800.29%0.59%0.44%1.03%4.99%0.44%2017-03-231
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1
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207582002东吴增利债券A普通债券型1.02801.36800.00%0.29%2.34%1.56%5.25%2.19%2017-03-231
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208161117易方达永旭添利债券纯债型(封闭)1.04201.36700.00%0.10%0.96%-0.76%1.59%0.57%2017-03-230
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0
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209110036易方达双债增强债券C激进债券型1.21701.3670-0.08%-0.25%0.33%-1.85%-0.33%-0.08%2017-03-231
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1
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210550007信诚经典优债B普通债券型1.18601.36500.00%0.00%0.17%-1.33%1.11%-0.08%2017-03-231
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211161019富国新天锋定期开放债券纯债型(封闭)0.99201.36400.00%0.10%0.61%-0.76%2.63%0.20%2017-03-230
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212519024海富通稳健添利债券A普通债券型1.27201.3630-0.16%-0.31%0.16%-1.93%0.87%-0.24%2017-03-231打开1打开
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214050123博时天颐债券C激进债券型1.11801.36100.09%0.63%2.01%2.01%2.57%1.82%2017-03-231
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1
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215360008光大保德信增利收益债券A普通债券型1.11501.36100.00%0.00%0.54%-1.85%-0.36%0.18%2017-03-231
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1
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216166003中欧稳健收益A激进债券型1.04731.36080.04%0.24%0.85%-2.20%0.18%0.48%2017-03-231
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217160514博时稳健回报债券(LOF)C普通债券型1.26001.3600-0.08%-0.08%-1.41%-4.04%-0.94%-1.72%2017-03-231
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1
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218100058富国产业债普通债券型1.01101.3600-0.10%0.00%0.68%-1.26%0.17%0.29%2017-03-231
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1
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219000047华夏双债债券A激进债券型1.13901.35900.00%-0.18%0.26%-2.07%-0.08%-0.35%2017-03-231
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1
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220161221国投瑞银双债C普通债券型1.02601.3580-0.10%-0.19%0.10%-1.63%0.45%0.10%2017-03-231
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221160515博时安丰18个月定开债A纯债型(封闭)1.00901.3570-0.10%-0.30%0.10%-2.70%-0.92%-0.39%2017-03-230
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222040045华安信用增强债券激进债券型1.04301.3560-0.19%0.29%0.68%-0.92%1.07%0.59%2017-03-231
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1
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223070025嘉实信用债券A普通债券型1.10601.35500.00%-0.09%0.48%-2.37%-0.28%-0.06%2017-03-231
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224000617上投摩根优信增利债券C激进债券型1.35501.3550-0.22%0.15%-1.17%-2.66%-0.29%-1.38%2017-03-231
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225000046工银产业债债券B激进债券型1.21501.35500.08%0.33%1.50%-1.20%1.05%1.00%2017-03-231
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1
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226000053鹏华实业债纯债债券普通债券型1.34371.3538-0.07%-0.30%0.19%-3.28%-4.29%-0.30%2017-03-231
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227700006平安大华添利债券C普通债券型1.35301.3530-0.07%-0.15%0.15%-2.17%-1.31%0.07%2017-03-231
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228519669银河领先债券普通债券型1.21201.35300.00%0.08%0.58%-0.28%2.18%0.25%2017-03-231
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229360013光大保德信信用添益债券A普通债券型1.02301.3490-0.10%-0.20%0.19%-0.49%0.19%-0.10%2017-03-231
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230370021上投摩根分红添利债券A普通债券型1.05501.3470-0.09%-0.19%0.56%-1.58%0.52%0.18%2017-03-231
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231261002景顺长城优信增利债券A激进债券型1.33701.34700.22%0.45%1.60%-0.82%3.08%1.21%2017-03-231
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1
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232040026华安信用四季红债券普通债券型1.05501.34600.09%0.29%0.85%0.28%2.54%0.76%2017-03-231
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1
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233000122汇添富实业债债券A普通债券型1.07201.34600.09%0.00%0.37%-2.39%-0.16%0.09%2017-03-231
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1
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234519985长信纯债壹号债券A纯债型1.34511.34510.07%0.04%0.68%-2.45%-0.41%0.03%2017-03-231
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1
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235000048华夏双债债券C激进债券型1.13001.34500.00%-0.18%0.18%-2.10%-0.34%-0.35%2017-03-231
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236371120上投摩根纯债债券B普通债券型1.34401.34400.00%0.00%0.45%-1.25%-0.07%0.15%2017-03-231打开1打开
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238004220长信纯债壹号债券C稳健成长型1.34251.34250.06%0.00%--------2017-03-230
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239206008鹏华丰盛稳固收益债券普通债券型1.15401.3420-0.26%-0.26%1.41%0.08%3.04%1.23%2017-03-231
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1
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240470059汇添富可转债债券C可转债型1.27101.3410-0.55%-1.01%0.40%-3.86%-3.86%0.08%2017-03-231
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1
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241164702汇添富季季红定期开放债券普通债券型基金(封闭)1.00401.3390-0.10%-0.10%0.29%-2.62%2.23%-0.10%2017-03-230
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0
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242166904民生加银平稳添利债券A纯债型(封闭)1.08601.33800.09%0.18%0.65%-0.02%3.78%0.28%2017-03-231
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243166902民生加银平稳增利A纯债型(封闭)1.02341.33740.07%0.13%1.01%0.41%3.84%0.62%2017-03-231
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244660013农银汇理信用添利债券普通债券型1.10431.33730.07%0.30%0.68%-0.38%1.36%0.53%2017-03-230
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245000143鹏华双债加利债券激进债券型1.28721.3372-0.29%0.28%0.74%-1.48%1.59%0.23%2017-03-230
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0
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246519023海富通稳健添利债券C普通债券型1.24601.3370-0.08%-0.32%0.08%-2.04%0.65%-0.24%2017-03-231
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1
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247519152新华纯债添利债券发起A纯债型1.33701.33700.00%0.22%0.91%1.60%4.05%0.75%2017-03-231
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1
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248050027博时信用债纯债A纯债型1.07101.33600.00%0.28%1.40%0.64%4.04%1.11%2017-03-231
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1
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249070020嘉实稳固收益债券激进债券型1.03701.33200.48%0.58%0.60%-1.71%-1.07%0.42%2017-03-231
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1
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250372010上投摩根强化回报债券A激进债券型1.28201.3320-0.08%0.23%0.55%-0.62%0.55%0.31%2017-03-231
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251002592中欧纯债E纯债型1.29201.33100.08%0.16%0.31%-3.37%--0.16%2017-03-230
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252582202东吴增利债券C普通债券型1.02101.3310-0.10%0.29%1.45%0.58%3.97%1.29%2017-03-231
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253070026嘉实信用债券C普通债券型1.09901.33000.00%-0.09%0.36%-2.54%-0.68%-0.18%2017-03-231
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1
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254080009长盛同禧信用增利债券A激进债券型1.33001.33000.00%-0.23%0.76%-0.52%-1.12%0.53%2017-03-231
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1
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255360014光大保德信信用添益债券C普通债券型1.02201.3290-0.10%-0.20%0.19%-0.58%-0.01%-0.10%2017-03-231
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1
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256590009中邮稳定收益债券A普通债券型1.15601.32800.00%-0.09%0.35%-1.62%0.52%0.09%2017-03-231
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1
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257180029银华永泰积极债券A激进债券型1.32801.32800.00%-0.08%0.00%-2.28%0.23%0.00%2017-03-231
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1
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258519162新华信用增益债券A激进债券型1.32701.32700.00%-0.23%2.00%3.19%5.99%1.84%2017-03-231
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1
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259100073富国强回报定期开放债券C纯债型(封闭)1.29701.32700.00%0.23%0.86%-2.19%2.37%0.31%2017-03-231打开0
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260166016中欧债券C纯债型1.28801.32600.08%0.16%0.16%-3.59%-2.02%0.08%2017-03-231
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261000091信诚新双盈分级债券激进债券型基金(封闭)0.99801.32600.00%0.00%0.40%-2.92%-2.82%-0.30%2017-03-231
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262370022上投摩根分红添利债券B普通债券型1.05301.3260-0.09%-0.19%0.47%-1.67%0.16%0.18%2017-03-231
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263000123汇添富实业债债券C普通债券型1.05101.32500.10%0.00%0.28%-2.52%-0.52%-0.10%2017-03-231
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1
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264000692汇添富双利债券C激进债券型1.32401.3240-0.30%-0.45%0.00%-2.58%-0.82%-0.45%2017-03-231
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1
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265001031华夏安康优选债券A激进债券型1.16401.32400.00%-0.17%0.43%-1.19%-0.47%0.17%2017-03-231
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1
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266000291鹏华丰信分级债券普通债券型基金(封闭)0.96301.32400.00%-0.10%0.31%-9.07%-6.87%-0.41%2017-03-230
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267166004中欧稳健收益C激进债券型1.04181.32380.04%0.21%0.74%-2.43%-0.25%0.39%2017-03-231
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268261102景顺长城优信增利债券C激进债券型1.31301.32300.31%0.46%1.55%-0.91%2.74%1.16%2017-03-231
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1
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269165807东吴鼎利分级债券普通债券型1.02701.3230-0.10%0.10%0.88%-0.19%-16.64%0.39%2017-03-231
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1
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270000293鹏华丰信分级债券B其它(封闭)0.84701.3220-0.24%-1.05%-1.28%-14.14%-10.59%-3.64%2017-03-230
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271163907中海惠裕分级债券发起式纯债型1.03201.32200.10%0.10%1.18%-0.29%1.28%0.88%2017-03-231
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272360009光大保德信增利收益债券C普通债券型1.09301.32200.00%0.00%0.37%-2.06%-0.82%0.00%2017-03-231
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1
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273166905民生加银平稳添利债券C纯债型(封闭)1.08201.32100.00%0.09%0.46%-0.30%3.32%0.19%2017-03-231
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274050019博时转债增强债券A可转债型1.31401.3190-0.45%-2.09%-0.83%-5.94%-8.24%-0.76%2017-03-231
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1打开
275166903民生加银平稳增利C纯债型(封闭)1.02141.31840.05%0.09%0.92%0.22%3.45%0.52%2017-03-231
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276000024大摩双利增强债券A普通债券型1.31801.3180-0.08%-0.30%0.38%-0.53%2.41%0.08%2017-03-231
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277519153新华纯债添利债券发起C纯债型1.31601.31600.08%0.23%0.84%1.39%3.70%0.69%2017-03-231
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278550018信诚优质纯债债券A普通债券型1.04801.3160-0.10%-0.10%0.10%-2.87%0.10%-0.38%2017-03-231
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279000254长城定期开放债券A普通债券型基金(封闭)1.08201.31200.00%0.00%0.28%0.09%3.01%0.00%2017-03-230
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280000025大摩双利增强债券C普通债券型1.31201.31200.00%-0.30%0.31%-0.68%2.10%0.08%2017-03-231
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281590010中邮稳定收益债券C普通债券型1.14001.31200.00%-0.09%0.26%-1.81%0.09%0.00%2017-03-231
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1
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282161820银华纯债信用债券(LOF)纯债型1.06701.31100.09%-0.09%0.66%-1.88%0.29%0.00%2017-03-231
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1
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283000194银华信用四季红债券纯债型1.01701.31100.10%-0.20%0.19%-2.38%0.90%-0.30%2017-03-231
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284290007泰信增强收益债券A激进债券型1.00611.3091-0.23%-0.34%0.09%-1.85%-0.83%-0.77%2017-03-231
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285000107富国信用增强债券A激进债券型1.06001.30800.00%0.00%0.57%-0.84%0.95%0.28%2017-03-231
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286161618融通岁岁添利定期开放债券A纯债型(封闭)1.05801.30800.09%0.09%0.47%-1.76%0.35%0.00%2017-03-230
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287001033华夏安康优选债券C激进债券型1.14701.30700.00%-0.17%0.44%-1.29%-0.72%0.17%2017-03-231
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1
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288206015鹏华纯债债券普通债券型0.97901.3030-0.31%-0.51%-0.41%-2.88%-2.40%-0.51%2017-03-231
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1
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289372110上投摩根强化回报债券B激进债券型1.25601.3030-0.08%0.16%0.48%-0.79%0.08%0.24%2017-03-231
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290050119博时转债增强债券C可转债型1.29801.3020-0.46%-2.11%-0.92%-6.01%-8.53%-0.84%2017-03-231
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291750002安信目标收益债券A普通债券型1.13701.30200.18%0.00%0.89%-1.39%0.80%0.26%2017-03-231
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292002734泓德裕荣纯债债券A1.30201.30200.00%-0.23%-0.31%29.94%---0.53%2017-03-231
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293163824中银盛利定开债券普通债券型基金(封闭)1.03101.29600.00%-0.19%0.39%-1.73%0.94%-0.10%2017-03-230
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0
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294000255长城定期开放债券C普通债券型基金(封闭)1.08001.2960-0.09%0.00%0.19%-0.10%2.53%-0.09%2017-03-230
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295270048广发纯债债券A纯债型1.16901.29400.00%-0.09%0.43%-2.33%-0.12%-0.09%2017-03-231
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1
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296070033嘉实增强收益定期债券A普通债券型基金(封闭)1.02201.29100.00%0.00%0.69%-0.40%2.32%0.29%2017-03-230
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0
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297161619融通岁岁添利定期开放债券B纯债型(封闭)1.05401.29100.00%0.00%0.29%-2.00%-0.07%-0.19%2017-03-230
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0
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298080010长盛同禧信用增利债券C激进债券型1.29001.29000.00%-0.62%0.31%-1.07%-1.83%0.16%2017-03-231
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1
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299550019信诚优质纯债债券B普通债券型1.02501.29000.00%-0.10%0.00%-3.21%-0.39%-0.39%2017-03-231
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300000109富国信用增强债券C激进债券型1.05301.28900.10%0.00%0.57%-1.03%0.57%0.29%2017-03-231
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301000289鹏华丰泰定开债券A普通债券型基金(封闭)0.98031.2875-0.11%-0.27%-0.24%-4.30%-0.60%-0.93%2017-03-230
 暂停
0暂停
302167501安信宝利分级债券普通债券型1.08601.28700.09%0.00%0.18%-0.91%3.33%-0.09%2017-03-231
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1
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303000407汇添富双利增强债券C激进债券型1.28601.28600.16%0.00%0.16%-0.70%3.38%-0.08%2017-03-231
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1
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304161911万家强化收益定期开放债券普通债券型基金(封闭)1.00581.2858-0.09%-0.08%0.46%-0.09%1.45%0.23%2017-03-230
 暂停
0
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305270049广发纯债债券C纯债型1.16901.28500.00%-0.17%0.26%-2.50%-0.45%-0.17%2017-03-231
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1
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306000668国寿安保尊享债券A普通债券型1.28501.2850-0.08%0.00%0.31%-0.08%2.72%0.00%2017-03-231
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1
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307003452招商招盛纯债A1.28481.2848-0.01%0.09%0.85%----0.38%2017-03-231
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1
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308160718嘉实多利分级债券激进债券型1.02451.2838-0.01%0.07%0.34%-0.32%2.98%0.12%2017-03-231
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1
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309000244天弘稳利定期开放债券A普通债券型基金(封闭)1.24401.28300.00%-0.08%0.48%-1.43%0.08%0.16%2017-03-230
 暂停
0
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310000152大成景旭纯债债券A纯债型1.07201.28200.00%0.00%0.66%-0.56%1.72%0.28%2017-03-231
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1
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311180030银华永泰积极债券C激进债券型1.28201.2820-0.08%-0.16%-0.16%-2.58%-0.23%-0.16%2017-03-231
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1
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312000405信诚月月定期支付债券普通债券型1.28001.2800-0.16%-0.54%-0.85%-1.39%-1.01%-0.78%2017-03-231
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1
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313395011中海增强收益债券A普通债券型1.23901.2790-0.16%-0.48%0.00%-2.98%-0.40%-0.40%2017-03-231
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1
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314519059海富通双福分级债券激进债券型基金(封闭)0.87301.2782-0.80%-0.46%-1.80%-12.61%-36.46%-2.24%2017-03-230
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0
 暂停
315291007泰信增强收益债券C激进债券型1.00111.2781-0.24%-0.37%-0.02%-2.05%-1.24%-0.87%2017-03-231
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1
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316750003安信目标收益债券C普通债券型1.11301.27800.09%0.00%0.72%-1.68%0.27%0.18%2017-03-231
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1
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317000669国寿安保尊享债券C普通债券型1.27801.2780-0.08%-0.08%0.24%-0.31%2.40%-0.08%2017-03-231
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1
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318003453招商招盛纯债C1.27721.27720.00%0.08%0.81%----0.35%2017-03-231
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1
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319000295鹏华丰实定开债券A普通债券型基金(封闭)1.04101.2770-0.10%-0.19%-0.67%-3.07%0.29%-1.51%2017-03-230
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0
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320206018鹏华产业债债券普通债券型1.05801.2770-0.19%-0.75%-0.63%-3.51%-1.21%-1.27%2017-03-231
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1
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321000069国投瑞银中高等级债券A普通债券型1.05901.27600.00%0.00%0.75%-1.20%0.89%0.19%2017-03-231
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1
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322000406汇添富双利增强债券A激进债券型1.27601.27600.08%-0.08%0.24%-0.62%3.66%-0.08%2017-03-231
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1
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323000054鹏华双债增利债券激进债券型1.27591.2759-0.03%0.10%0.46%-0.19%3.31%0.10%2017-03-231
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1
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324000287银华永利债券A激进债券型1.21301.2730-0.08%-0.08%0.33%-1.94%0.70%-0.08%2017-03-231
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1
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325000202富国目标收益两年期纯债纯债型(封闭)1.03201.26900.00%0.19%0.96%-0.19%2.86%0.67%2017-03-231
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1
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326000153大成景旭纯债债券C纯债型1.05801.26800.00%-0.09%0.47%-0.76%1.19%0.09%2017-03-231
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1
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327000205易方达投资级信用债债券A纯债型1.09201.26600.00%0.00%0.92%-2.59%-0.13%0.28%2017-03-231
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1
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328000245天弘稳利定期开放债券B普通债券型基金(封闭)1.22901.2650-0.08%-0.16%0.41%-1.60%-0.32%0.00%2017-03-230
 暂停
0
 暂停
329519058海富通双福分级债券B其它(封闭)0.83401.2650-1.07%-0.71%-2.57%-14.98%-17.06%-3.25%2017-03-230
 暂停
0
 暂停
330163909中海惠丰分级债券激进债券型基金(封闭)0.99801.26500.00%-0.10%0.30%-3.57%-3.85%-0.20%2017-03-230
 暂停
0
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331000296鹏华丰实定开债券B普通债券型基金(封闭)1.03201.2630-0.10%-0.29%-0.86%-3.28%-0.10%-1.71%2017-03-230
 暂停
0
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332000070国投瑞银中高等级债券C普通债券型1.05601.26200.00%0.00%0.66%-1.29%0.61%0.09%2017-03-231
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1
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333519188万家信用恒利债券A普通债券型1.26181.26180.02%-0.02%0.72%-1.01%1.15%0.22%2017-03-231
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1
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334460008华泰柏瑞稳健收益债券A纯债型1.26001.26000.00%0.00%-0.47%-3.30%-1.56%-0.94%2017-03-231
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1
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335000288银华永利债券C激进债券型1.19801.2580-0.08%-0.08%0.25%-2.13%0.37%-0.08%2017-03-231
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1
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336000252景顺长城景兴信用纯债债券A纯债型1.25701.25700.08%-0.08%0.64%-1.95%-0.24%0.08%2017-03-231打开1
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337620003金元惠理丰利债券激进债券型1.03701.2560-0.29%-0.29%0.48%-1.13%1.72%0.10%2017-03-231
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0暂停
338000206易方达投资级信用债债券C纯债型1.08801.25600.00%0.00%0.83%-2.69%-0.40%0.18%2017-03-231
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1
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339000426大成信用增利一年债券A普通债券型基金(封闭)1.05901.25300.00%0.47%1.15%-0.56%1.44%0.76%2017-03-230
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0
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340000360信诚年年有余定期开放债券A普通债券型基金(封闭)1.12501.2520-0.09%0.00%0.45%-2.34%0.56%0.00%2017-03-230
 暂停
0
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341000181景顺长城四季金利纯债债券A激进债券型1.13501.25100.80%0.98%2.25%0.18%3.46%1.79%2017-03-231
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1
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342519733交银强化回报债券A激进债券型1.04201.25000.29%0.29%-0.10%-3.60%-1.48%-0.19%2017-03-231
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1
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343000183嘉实丰益策略定期债券普通债券型基金(封闭)1.00001.24900.00%0.00%0.60%-0.09%2.66%0.20%2017-03-230
 暂停
0
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344395012中海增强收益债券C普通债券型1.20801.2480-0.17%-0.49%-0.17%-3.21%-0.90%-0.58%2017-03-231
 打开
1
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345000177嘉实丰益信用定期债券A普通债券型基金(封闭)1.00101.24700.00%0.01%0.71%0.19%1.91%0.41%2017-03-230
 暂停
0
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346000316中海惠利分级债券普通债券型基金(封闭)0.98801.24400.00%-0.10%0.51%-4.63%-3.98%-0.10%2017-03-230
 暂停
0
 暂停
347000113嘉实如意宝定期债券A普通债券型基金(封闭)1.16301.24300.00%0.09%0.61%-1.69%-0.26%0.17%2017-03-230
 暂停
0
 暂停
348460108华泰柏瑞稳健收益债券C纯债型1.24201.24200.00%-0.08%-0.32%-3.27%-1.66%-0.80%2017-03-231
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1
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349000221汇添富年年利定期开放债券A普通债券型基金(封闭)1.24201.24200.00%0.08%0.32%0.40%2.99%0.16%2017-03-230
 暂停
0
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350110037易方达纯债债券A纯债型1.07501.24100.00%0.00%0.94%-2.09%0.04%0.37%2017-03-231
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1
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351000345鹏华丰融定期开放债券普通债券型基金(封闭)1.17401.23900.00%0.26%0.95%-0.68%2.53%0.77%2017-03-230
 暂停
0暂停
352000253景顺长城景兴信用纯债债券C纯债型1.23801.23800.08%-0.08%0.49%-2.13%-0.64%0.00%2017-03-231打开1
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353000744北信瑞丰稳定收益债券A普通债券型1.06701.23700.00%0.28%1.04%-0.09%1.52%1.04%2017-03-231
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1
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354000182景顺长城四季金利纯债债券C激进债券型1.12401.23600.81%0.99%2.09%0.00%3.02%1.63%2017-03-231
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1
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355519735交银强化回报债券C激进债券型1.03901.23600.29%0.29%-0.29%-3.97%-2.00%-0.38%2017-03-231
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1
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356000502华富恒富分级债券B其它(封闭)1.04501.23600.00%0.10%0.87%0.10%2.05%0.58%2017-03-230
 暂停
0暂停
357270044广发双债添利债券A普通债券型1.23501.23500.00%0.08%0.90%-1.36%1.06%0.57%2017-03-231
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1
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358000305中银中高等级债券纯债型1.03101.23500.10%0.00%0.58%-1.75%0.37%0.10%2017-03-231
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1
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359519189万家信用恒利债券C普通债券型1.23491.23490.02%-0.05%0.59%-1.25%0.69%0.11%2017-03-231
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1
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360000427大成信用增利一年债券C普通债券型基金(封闭)1.05001.2340-0.10%0.10%0.67%-1.04%0.67%0.29%2017-03-230
 暂停
0
 暂停
361000361信诚年年有余定期开放债券B普通债券型基金(封闭)1.10801.2340-0.18%-0.09%0.27%-2.62%0.15%-0.18%2017-03-230
 暂停
0
 暂停
362001021华夏亚债中国债券指数A纯债型1.12901.2340-0.09%-0.18%-0.27%-3.01%-0.79%-1.05%2017-03-231
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0
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363002591中欧信用增利债券(LOF)E激进债券型1.04311.23310.06%0.06%0.69%-2.79%--0.24%2017-03-230
 暂停
0暂停
364000810富国收益增强债券A激进债券型1.17201.23200.09%0.09%0.77%-0.45%1.10%0.43%2017-03-231
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1
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365000745北信瑞丰稳定收益债券C普通债券型1.06401.23200.00%0.19%0.85%-0.19%1.24%0.95%2017-03-230
 暂停
0
 暂停
366166012中欧信用增利分级债券激进债券型1.04071.23070.06%0.04%0.65%-2.92%-1.07%0.18%2017-03-231
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1
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367000402工银纯债债券A纯债型1.16701.2300-0.17%-0.26%-0.75%-3.93%-0.99%-1.38%2017-03-231
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1
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368000286银华信用季季红债券A普通债券型1.02301.23000.00%0.20%2.18%1.88%3.98%1.68%2017-03-231
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1
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369000050长盛纯债债券A纯债型1.05701.22900.09%0.09%0.48%0.09%0.19%0.28%2017-03-231
 打开
1
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370000115嘉实如意宝定期债券C普通债券型基金(封闭)1.15201.22700.00%0.09%0.52%-1.79%-0.60%0.17%2017-03-230
 暂停
0
 暂停
371380005中银纯债债券A纯债型1.03101.22600.00%-0.10%0.48%-1.42%0.78%0.10%2017-03-231
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1
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372161716招商双债增强(LOF)普通债券型1.08601.22500.00%0.28%1.40%0.09%3.33%0.74%2017-03-230
 暂停
0
 暂停
373000222汇添富年年利定期开放债券C普通债券型基金(封闭)1.22501.22500.00%0.00%0.25%0.16%2.60%0.00%2017-03-230
 暂停
0
 暂停
374000032易方达信用债债券A纯债型1.22501.22500.08%0.08%0.82%-0.65%2.08%0.33%2017-03-230
 暂停
1打开
375270045广发双债添利债券C普通债券型1.22401.22400.00%0.00%0.82%-1.53%0.74%0.49%2017-03-231
 打开
1
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376161119易方达中债新综指发起式(LOF)A纯债型1.22361.22360.11%0.22%1.25%-0.63%1.38%0.72%2017-03-231
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1
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377000129大成景安短融债券B纯债型1.22171.22170.02%0.18%1.06%0.63%1.85%0.83%2017-03-231
 打开
1
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378110038易方达纯债债券C纯债型1.07801.22100.00%0.00%0.84%-2.27%-0.40%0.28%2017-03-231
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1
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379000812富国收益增强债券C激进债券型1.16001.22000.09%0.09%0.69%-0.70%0.61%0.35%2017-03-231
 打开
1
 打开
380164606华泰柏瑞信用增利(LOF)普通债券型1.16401.2150-0.09%-0.26%0.00%-2.18%-1.69%-0.34%2017-03-231
 打开
1
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381000052长盛纯债债券C纯债型1.05701.21500.09%0.09%0.38%-0.09%-0.01%0.19%2017-03-231
 打开
1
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382960029建信双息红利债券H1.13101.21500.00%-0.09%0.26%-1.20%---0.08%2017-03-230
 暂停
0暂停
383000403工银纯债债券B纯债型1.15701.2150-0.26%-0.30%-0.79%-4.08%-1.44%-1.44%2017-03-231
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1
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384000624华富恒财分级债券B其它(封闭)1.02401.21400.00%0.00%0.69%-0.19%-13.95%0.39%2017-03-230
 暂停
0暂停
385000629圆信永丰纯债债券A普通债券型1.03401.21400.10%0.19%0.58%-2.64%0.88%0.19%2017-03-231
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1
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386541005汇丰晋信平稳增利债券C普通债券型1.02511.2125-0.08%-0.24%-0.64%-3.70%-1.70%-1.09%2017-03-231
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1
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387000116嘉实丰益纯债定期债券纯债型(封闭)0.98701.21200.00%0.00%0.61%-1.55%-0.25%0.20%2017-03-230
 暂停
0
 暂停
388000197富国目标收益一年期纯债债券纯债型(封闭)1.00901.21200.00%0.10%0.80%-0.50%1.16%0.50%2017-03-231
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1
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389620009金元惠理丰祥债券普通债券型1.01201.21200.00%0.20%0.58%-3.18%-0.92%0.01%2017-03-231
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1
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390161120易方达中债新综指发起式(LOF)C纯债型1.21081.21080.10%0.19%1.19%-0.79%1.07%0.67%2017-03-231
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1
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391002086大成景安短融债券E纯债型1.21031.21030.03%0.19%1.05%0.56%1.71%0.82%2017-03-230
 暂停
0暂停
392001023华夏亚债中国债券指数C纯债型1.10401.2090-0.18%-0.18%-0.36%-3.16%-1.16%-1.16%2017-03-231
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0
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393000192富国信用债债券C纯债型1.00201.2080-0.10%0.10%0.50%-1.76%0.57%0.10%2017-03-231
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1
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394000128大成景安短融债券A纯债型1.20741.20740.02%0.17%1.00%0.45%1.52%0.78%2017-03-231
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1
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395261001景顺长城稳定收益债券A激进债券型1.03701.20700.00%0.00%0.68%-1.24%0.83%0.29%2017-03-231
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1
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396161821银华中证中票50指数债券(LOF)A纯债型1.20701.20700.00%-0.17%0.25%-2.27%-0.17%-0.25%2017-03-231
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1
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397380006中银纯债债券C纯债型1.03101.20600.00%-0.10%0.39%-1.63%0.70%0.00%2017-03-231
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1
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398540005汇丰晋信平稳增利债券A普通债券型1.02491.2045-0.08%-0.22%-0.56%-3.55%-1.38%-1.01%2017-03-231
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1
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399128013国投瑞银纯债B纯债型1.03401.20400.10%0.00%0.60%0.21%2.62%0.29%2017-03-231
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1
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400000033易方达信用债债券C纯债型1.20401.20400.08%0.00%0.67%-0.91%1.60%0.25%2017-03-230
 暂停
1打开
401000655鑫元稳利债券纯债型1.05401.20400.00%0.09%0.76%-0.24%2.57%0.48%2017-03-231
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1
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402000776天弘瑞利分级债券B其它(封闭)1.20301.20300.25%0.25%1.35%0.50%3.08%0.92%2017-03-230
 暂停
0
 暂停
403000428易方达聚盈分级债券发起式纯债型(封闭)0.96571.20230.05%0.09%-0.07%-8.12%-7.30%-0.64%2017-03-230
 暂停
0
 暂停
404160622鹏华丰利分级债券普通债券型0.98801.20200.10%0.00%0.41%-1.31%-11.81%0.20%2017-03-230
 暂停
0
 暂停
405519723交银双轮动债券A/B普通债券型1.02601.20200.00%0.10%0.68%-0.87%0.37%0.39%2017-03-231
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1
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406000147易方达高等级信用债债券A纯债型1.13201.20200.00%0.09%0.98%-2.33%-0.88%0.53%2017-03-231
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1
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407000186华泰柏瑞季季红债券纯债型1.00001.20200.00%0.00%0.71%-1.48%-0.41%0.30%2017-03-231
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1
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408050016博时宏观回报债券A/B激进债券型1.15001.20100.09%0.35%0.61%-0.69%-1.29%0.26%2017-03-231
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1
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409000630圆信永丰纯债债券C普通债券型1.03001.20000.00%0.19%0.49%-2.74%0.49%0.10%2017-03-231
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1
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410253060国联安信心增长债券A普通债券型1.02801.20000.29%-0.10%0.10%-2.68%-1.40%-0.19%2017-03-230
 暂停
0
 暂停
411000187华泰柏瑞丰盛纯债债券A纯债型1.06101.19930.02%0.02%0.60%-1.76%-0.72%0.25%2017-03-231
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0暂停
412165705诺德双翼债券(LOF)普通债券型0.97201.1980-0.10%-0.51%-1.32%-4.33%-3.19%-1.62%2017-03-231
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1
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413000338鹏华双债保利债券激进债券型1.01321.19650.01%0.03%0.55%-1.93%0.36%0.11%2017-03-231
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1
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414121013国投瑞银纯债A纯债型1.03301.19600.00%0.00%0.46%0.07%2.38%0.19%2017-03-231
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1
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415000318中海惠利分级债券B其它(封闭)0.94401.19600.00%-0.94%-0.74%-13.87%-8.26%-2.28%2017-03-230暂停0
 暂停
416000911鑫元合丰纯债A其它(封闭)1.00701.19400.00%0.00%0.60%-19.57%-17.19%0.30%2017-03-230
 暂停
0暂停
417100066富国纯债债券发起A纯债型1.01401.19400.00%0.00%0.20%-1.07%1.15%-0.10%2017-03-231
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1
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418167701德邦德信中高企债指数分级纯债型1.09201.1940-0.09%0.18%0.37%-2.33%1.39%0.09%2017-03-231
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1
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419161822银华中证中票50指数债券(LOF)C纯债型1.19401.19400.08%-0.17%0.17%-2.37%-0.42%-0.33%2017-03-231
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1
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420000280博时双债增强债券A激进债券型1.14501.1940-0.09%0.00%-0.78%-3.78%-1.21%-1.29%2017-03-231
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1
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421686868浙商聚盈信用债债券A普通债券型1.02301.19300.00%0.10%0.68%-0.38%0.34%0.58%2017-03-231
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1
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422003269招商招乾纯债A1.19281.1928-0.09%-0.10%0.20%----0.07%2017-03-231
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1
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423000141富国国有企业债债券C纯债型0.99301.1920-0.10%-0.20%0.40%-0.31%0.89%0.10%2017-03-231
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1
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424020027国泰信用债券A激进债券型1.19201.19200.34%0.42%0.68%-3.01%-1.41%0.51%2017-03-231
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1
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425000465景顺长城鑫月薪定期支付债券纯债型1.02901.19100.00%0.10%0.68%0.00%2.98%0.59%2017-03-230
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0
 暂停
426000774天弘瑞利分级债券激进债券型基金(封闭)1.17901.18900.17%0.26%1.99%1.38%5.93%1.73%2017-03-230
 暂停
0
 暂停
427050116博时宏观回报债券C激进债券型1.14601.18900.09%0.35%0.53%-0.87%-1.63%0.17%2017-03-231
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1
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428000188华泰柏瑞丰盛纯债债券C纯债型1.04881.18710.02%-0.02%0.50%-1.98%-1.21%0.15%2017-03-231
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0暂停
429710301富安达增强收益债券A激进债券型1.16661.1866-0.82%-1.09%1.51%-5.35%-6.53%1.03%2017-03-231
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1
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430160810长盛同丰债券(LOF)纯债型1.18601.1860-0.08%-0.08%0.51%-0.67%0.76%0.17%2017-03-231
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1
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431000474广发集鑫债券C激进债券型1.14901.1840-0.09%0.00%0.44%0.35%1.59%0.17%2017-03-231
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1
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432000148易方达高等级信用债债券C纯债型1.11301.18300.00%0.00%0.82%-2.54%-1.15%0.45%2017-03-231
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1
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433000622华富恒财分级债券普通债券型基金(封闭)1.02401.18300.00%0.00%0.69%-0.19%-6.23%0.39%2017-03-230
 暂停
0
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434164812工银政府债纯债债券(LOF)A激进债券型0.97561.1826-0.07%-0.05%-0.78%-4.31%-2.93%-2.28%2017-03-231
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1
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435253061国联安信心增长债券B普通债券型1.02301.18200.29%-0.20%-0.10%-2.97%-1.78%-0.38%2017-03-230
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0
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436040040华安纯债债券A纯债型1.05101.18200.10%0.29%0.86%0.29%1.42%0.67%2017-03-231
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1
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437000281博时双债增强债券C激进债券型1.13301.1820-0.09%-0.09%-0.87%-4.01%-1.58%-1.31%2017-03-231
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1
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438000005嘉实增强信用定期债券普通债券型基金(封闭)1.00001.1810-0.02%-0.02%0.68%-1.09%0.42%0.28%2017-03-230
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0
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439000015华夏纯债债券A纯债型1.15001.1800-0.09%-0.09%0.35%-2.62%-0.61%-0.26%2017-03-231
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1
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440550015信诚添金分级债券季季添金其它(封闭)1.00101.18000.00%0.24%0.84%1.72%3.53%0.74%2017-03-230暂停0
 暂停
441070037嘉实纯债债券A纯债型1.12701.1800-0.09%-0.09%0.65%-0.37%1.16%0.27%2017-03-231
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1
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442000503中信建投稳信一年债券A普通债券型基金(封闭)1.02101.18000.00%0.19%0.86%0.10%2.73%0.58%2017-03-231
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1
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443519725交银双轮动债券C普通债券型1.02501.17900.00%0.10%0.59%-1.06%-0.40%0.29%2017-03-231
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1
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444040041华安纯债债券C纯债型1.05001.17700.10%0.19%0.77%0.10%1.37%0.57%2017-03-231
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1
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445261101景顺长城稳定收益债券C激进债券型1.03601.17600.00%0.00%0.48%-1.52%0.41%0.10%2017-03-231
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1
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446070038嘉实纯债债券C纯债型1.12201.1740-0.09%-0.09%0.44%-0.58%0.70%0.09%2017-03-231
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1
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447100068富国纯债债券发起C纯债型1.00901.17400.00%-0.10%-0.10%-1.46%0.56%-0.39%2017-03-231
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1
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448000500华富恒富分级债券普通债券型基金(封闭)1.04101.1720-0.10%0.10%0.87%0.19%1.96%0.58%2017-03-230
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0
 暂停
449000694鑫元鸿利债券纯债型1.17201.17200.00%0.09%0.69%-0.42%1.38%0.34%2017-03-231
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1
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450686869浙商聚盈信用债债券C普通债券型1.02201.1710-0.10%-0.00%0.49%-0.58%-0.22%0.39%2017-03-231
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1
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451160721嘉实中证中期企业债指数C纯债型1.11661.17050.00%-0.39%-0.07%-4.15%-2.01%-0.82%2017-03-231
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1
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452519718交银纯债债券发起A/B纯债型0.99801.1700-0.10%-0.20%-0.30%-4.04%-4.40%-0.80%2017-03-231
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1
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453000429易方达聚盈分级债券发起式A其它(封闭)1.00441.16970.08%0.32%0.98%1.97%4.11%0.90%2017-03-230暂停0暂停
454020028国泰信用债券C激进债券型1.16801.16800.34%0.34%0.52%-3.23%-1.77%0.34%2017-03-231
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1
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455485119工银信用纯债债券A纯债型1.12601.1670-0.09%-0.18%0.00%-2.68%-0.38%-0.53%2017-03-231
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1
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456160720嘉实中证中期企业债指数A纯债型1.10741.16580.00%-0.38%-0.05%-4.16%-1.97%-0.76%2017-03-231
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1
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457000302国泰淘金互联网债券纯债型1.16561.1656-0.08%-0.02%0.47%-0.94%-0.29%0.12%2017-03-231
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1
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458000504中信建投稳信一年债券C普通债券型基金(封闭)1.00601.16500.00%0.20%0.78%-0.09%2.26%0.49%2017-03-231
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1
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459710302富安达增强收益债券C激进债券型1.14381.1638-0.82%-1.12%1.40%-5.54%-6.92%0.94%2017-03-231
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1
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460000257上投摩根岁岁盈定期开放债券A纯债型(封闭)0.98201.16300.00%0.20%0.82%-2.39%-0.43%0.41%2017-03-230
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0
 暂停
461000092信诚新双盈分级债券A其它(封闭)1.00701.16300.10%0.30%-0.30%0.60%2.36%-0.40%2017-03-230
 暂停
0
 暂停
462000016华夏纯债债券C纯债型1.13201.16200.00%-0.09%0.27%-2.75%-0.96%-0.26%2017-03-231
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1
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463420008天弘债券发起式A激进债券型1.13001.15900.00%-0.26%-0.26%-2.75%-3.42%-0.18%2017-03-231
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1
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464511210博时上证企债30ETF纯债型115.53801.1554-0.11%-0.49%-0.97%-1.59%0.12%-1.09%2017-03-231
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1
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465003270招商招乾纯债C1.15381.1538-0.10%-0.12%0.10%-----0.02%2017-03-231
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1
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466000473广发集鑫债券A激进债券型1.12401.1530-0.09%0.00%0.45%0.45%1.72%0.18%2017-03-231
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1
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467000007鹏华国企债债券激进债券型1.14361.1524-0.24%-0.18%-1.19%-7.15%-7.10%-1.16%2017-03-231
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1
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468000014华夏聚利债券普通债券型1.15101.1510-0.09%-0.35%-0.26%-2.71%-0.86%-0.78%2017-03-231
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1
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469000084博时安盈债券A纯债型1.11501.15100.00%0.09%0.54%-0.71%1.00%0.18%2017-03-231
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1
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470000292鹏华丰信分级债券A其它(封闭)1.01501.15000.10%0.30%0.89%1.75%3.56%0.79%2017-03-230
 暂停
0暂停
471163826中银互利分级债券A其它(封闭)1.01501.14900.10%0.20%0.79%1.58%3.22%0.69%2017-03-230
 暂停
0
 暂停
472000394融通通源短融债券纯债型1.06501.1490-0.09%0.09%0.57%-0.37%0.76%0.28%2017-03-231
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1
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473000258上投摩根岁岁盈定期开放债券C纯债型(封闭)0.98001.1490-0.10%0.10%0.72%-2.68%-0.81%0.31%2017-03-230
 暂停
0
 暂停
474519055海富通双利分级债券普通债券型0.92601.14900.00%-0.22%-0.54%-2.83%-0.88%-0.22%2017-03-231
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1
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475000752博时优势收益信用债债券纯债型0.99901.14800.10%0.00%0.71%-1.68%0.45%0.20%2017-03-231
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1
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476000317中海惠利分级债券A其它(封闭)1.01101.14700.00%0.30%1.10%2.00%3.94%1.00%2017-03-230暂停0
 暂停
477090017大成可转债增强债券可转债型1.13701.1470-0.96%-1.64%-0.87%-7.86%-8.75%-0.79%2017-03-231
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1
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478519743交银丰润收益债券A纯债型(封闭)1.01301.14600.00%0.10%0.30%0.77%2.48%0.20%2017-03-231
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1
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479485019工银信用纯债债券B纯债型1.11001.1460-0.09%-0.18%-0.09%-2.89%-0.73%-0.54%2017-03-231
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1
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480165517信诚双盈债券(LOF)激进债券型0.74501.14500.00%0.00%0.54%1.16%3.16%0.40%2017-03-231
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0暂停
481040022华安可转债债券A可转债型1.14401.1440-0.26%-2.39%-1.38%-4.67%-10.97%-1.89%2017-03-231
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1
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482000469富国目标齐利一年期纯债债券纯债型(封闭)1.03901.14400.00%0.00%0.68%-0.86%0.53%0.29%2017-03-230
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0暂停
483519720交银纯债债券发起C纯债型0.99301.1440-0.10%-0.30%-0.50%-4.34%-4.88%-0.90%2017-03-231
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1
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484162108金鹰元盛债券(LOF)C普通债券型1.08101.1430-0.09%-0.09%-0.28%-2.35%-0.92%-0.55%2017-03-231
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1
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485000419大摩优质信价纯债债券A纯债型1.14301.14300.09%0.18%0.97%0.09%2.70%0.70%2017-03-231
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1
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486001661博时信用债纯债C纯债型1.01201.14300.00%0.20%0.59%-0.39%2.55%0.29%2017-03-230
 暂停
0暂停
487519190万家岁得利定期开放债券激进债券型1.07381.1412-0.15%0.45%0.30%-1.23%2.06%0.20%2017-03-231
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1
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488163910中海惠丰分级债券A其它(封闭)1.01701.14100.00%0.20%0.89%1.70%3.63%0.79%2017-03-230
 暂停
0暂停
489000395汇添富安心中国债券A纯债型1.14101.1410-0.09%-0.18%0.00%-1.89%-0.61%-0.35%2017-03-231
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1
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490420108天弘债券发起式B激进债券型1.10901.1370-0.09%-0.36%-0.45%-2.97%-3.90%-0.27%2017-03-231
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1
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491000420大摩优质信价纯债债券C纯债型1.13601.13600.09%0.18%0.89%-0.18%2.43%0.62%2017-03-231
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1
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492000298中海纯债债券A纯债型0.99601.13600.10%0.50%1.53%-5.86%-3.30%1.01%2017-03-231
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1
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493000623华富恒财分级债券A其它(封闭)1.00801.13600.00%0.20%0.60%1.19%3.04%0.50%2017-03-230
 暂停
0暂停
494000396汇添富安心中国债券C纯债型1.13501.1350-0.09%-0.18%-0.18%-2.07%-0.96%-0.44%2017-03-231
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1
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495519748交银丰享收益债券C纯债型(封闭)1.01101.1340-0.10%0.00%0.50%0.00%1.44%0.30%2017-03-231
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1
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496002529泰康安益纯债债券C1.13301.13300.00%0.29%0.71%12.85%--0.53%2017-03-231
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1
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497000085博时安盈债券C纯债型1.10001.1320-0.09%0.00%0.36%-0.99%0.55%0.09%2017-03-231
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1打开
498161627融通通福债券(LOF)C其它(封闭)0.99601.1320-0.10%-0.30%0.61%-1.39%0.33%0.10%2017-03-231
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1
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499001872嘉实丰益信用定期债券C普通债券型基金(封闭)1.00301.1320-0.10%-0.05%0.54%9.09%10.80%0.25%2017-03-230
 暂停
0
 暂停
500519749交银丰泽收益债券A纯债型(封闭)1.01001.1320-0.10%-0.39%0.20%-0.49%1.12%-0.10%2017-03-230
 暂停
0
 暂停
501519745交银丰润收益债券C纯债型(封闭)1.01101.13200.00%0.10%0.30%0.58%1.91%0.20%2017-03-231
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502000973新华增盈回报债券激进债券型1.13101.1310-0.35%0.35%1.80%1.16%3.67%1.53%2017-03-231
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503253030国联安信心增益债券激进债券型1.02001.1280-0.20%-0.49%0.10%-2.02%-18.79%-0.20%2017-03-231
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1
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504161826银华中证转债指数增强分级可转债型0.90601.1250-0.55%-1.20%-0.33%-4.81%-6.43%-0.33%2017-03-231
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505000299中海纯债债券C纯债型0.98501.12500.10%0.41%1.44%-6.19%-3.62%0.92%2017-03-231
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506511010国泰上证5年期国债ETF纯债型111.09401.1240-0.24%-0.44%-0.07%-1.65%-0.14%-0.59%2017-03-231
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507582001东吴优信稳健债券A激进债券型1.11201.1240-0.14%0.71%1.03%-0.71%-1.58%0.71%2017-03-231
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508000632中银聚利分级债券A其它(封闭)1.00901.12300.10%0.30%0.90%1.76%3.66%0.80%2017-03-230
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509000536前海开源可转债债券可转债型0.75201.1220-0.53%-1.44%-1.18%-5.05%-3.09%-1.31%2017-03-231
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510000489光大保德信岁末红利债券A纯债型1.01301.1210-0.20%-0.10%0.38%-1.79%-0.38%0.00%2017-03-231
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511000437融通月月添利定期开放债券A普通债券型基金(封闭)0.98501.1210-0.20%-0.91%-1.41%-5.56%-4.08%-2.09%2017-03-230
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512519057海富通双福分级债券A其它(封闭)1.01201.12000.10%0.30%1.00%1.89%3.73%0.90%2017-03-230
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513000501华富恒富分级债券A其它(封闭)1.01201.11800.10%0.20%0.60%1.21%2.73%0.60%2017-03-230
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514040023华安可转债债券B可转债型1.11801.1180-0.27%-2.44%-1.50%-4.85%-11.27%-2.02%2017-03-231
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515001257兴业收益增强债券A激进债券型1.11501.11500.00%0.45%2.20%1.46%5.99%1.64%2017-03-231
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516161828银华永益分级债券A其它(封闭)1.00901.11300.10%0.20%0.70%1.24%2.70%0.60%2017-03-230
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517000675中海惠祥分级债券A其它(封闭)1.00201.11200.10%0.30%0.89%1.80%3.73%0.79%2017-03-230
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518000438融通月月添利定期开放债券B普通债券型基金(封闭)0.98301.1110-0.30%-1.01%-1.51%-5.78%-4.46%-2.19%2017-03-230
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0
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519162715广发聚源债券(LOF)A纯债型1.06801.10900.00%-0.09%0.38%-2.38%0.09%-0.09%2017-03-231
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520000910鑫元合丰纯债C其它(封闭)1.00701.10700.00%0.00%0.60%-0.30%1.85%0.30%2017-03-230
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521001258兴业收益增强债券C激进债券型1.10501.10500.00%0.36%2.03%1.28%5.44%1.56%2017-03-231
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522573003诺德增强收益债券激进债券型1.07801.10500.09%-0.19%-0.19%-2.53%-1.10%-0.55%2017-03-231
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523000466融通通瑞债券A激进债券型1.03001.1050-0.19%-0.19%0.78%-1.81%0.59%0.29%2017-03-231
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524370025上投摩根轮动添利债券A普通债券型0.99301.10400.00%0.20%1.02%-1.69%0.67%0.71%2017-03-231
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525511220海富通上证可质押城投债ETF纯债型96.88401.1040-1.44%-1.55%-0.85%-4.58%-2.52%-1.37%2017-03-231
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526162511国联安双佳信用分级债券普通债券型1.10301.1030-0.09%-0.27%-0.27%-1.69%0.73%-0.36%2017-03-231
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527163827中银产业债定期开放债券(LOF)普通债券型基金(封闭)1.00801.1030-0.19%-0.38%1.08%-0.65%0.67%0.49%2017-03-230
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528159926嘉实中证中期国债ETF纯债型110.27401.1030-0.18%-0.41%-0.08%-1.45%-0.06%-0.82%2017-03-231
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529001819兴全稳益债券普通债券型1.02401.10100.00%0.10%1.17%0.87%5.00%0.39%2017-03-230
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530001019兴业年年利定开债券普通债券型基金(封闭)1.04001.10000.10%0.19%0.48%-1.05%1.17%0.19%2017-03-230
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0
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531000898华富恒稳纯债债券A纯债型1.09701.09700.00%-0.09%0.83%-0.27%1.95%0.46%2017-03-230
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532004289博时新财富混合C稳健成长型1.09401.0940-0.13%-0.05%--------2017-03-231打开1打开
533162716广发聚源债券(LOF)C纯债型1.05601.09200.00%-0.09%0.28%-2.58%-0.36%-0.19%2017-03-231
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1
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534582201东吴优信稳健债券C激进债券型1.07961.0916-0.15%0.68%0.93%-0.91%-1.95%0.62%2017-03-231
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535675011西部利得稳健双利债券A激进债券型1.08701.08700.37%0.46%1.40%-1.00%2.07%1.02%2017-03-231
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536000775天弘瑞利分级债券A其它(封闭)1.00601.08600.10%0.30%0.76%1.36%2.72%0.76%2017-03-230暂停0
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537370026上投摩根轮动添利债券C普通债券型0.99001.08600.00%0.20%0.92%-1.79%0.27%0.61%2017-03-231
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538000899华富恒稳纯债债券C纯债型1.08501.0850-0.09%-0.18%0.74%-0.55%1.40%0.37%2017-03-230
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0
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539000087嘉实中证金边中期国债ETF联接A纯债型1.08471.0847-0.19%-0.48%-0.58%-2.22%-1.50%-1.24%2017-03-230
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0
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540000676中海惠祥分级债券B其它(封闭)0.87801.0820-0.11%-0.57%-0.68%-12.46%-24.11%-1.90%2017-03-230
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0
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541004333金鹰元盛债券(LOF)E稳健成长型1.08101.0810-0.09%-0.09%--------2017-03-231打开1打开
542000839上投摩根纯债丰利债券A纯债型1.00001.08100.00%0.10%0.30%-2.82%-0.35%0.10%2017-03-231
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543001055博时产业债纯债债券纯债型1.08001.08000.00%0.09%0.84%-0.55%0.75%0.56%2017-03-231
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544000088嘉实中证金边中期国债ETF联接C纯债型1.07951.0795-0.20%-0.49%-0.63%-2.32%-1.68%-1.29%2017-03-230
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0
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545001299兴业添利债券纯债型1.00301.07900.00%0.00%0.59%-1.36%1.17%0.10%2017-03-230
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546000421华泰柏瑞丰汇债券A普通债券型1.07901.07900.00%0.09%0.47%-0.46%1.89%0.37%2017-03-231
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1
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547004267金鹰持久增利债券(LOF)E稳健成长型1.07811.0781-0.43%-0.43%--------2017-03-230
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548000840上投摩根纯债丰利债券C纯债型0.99701.07400.00%0.10%0.30%-3.02%-0.55%0.10%2017-03-231
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549000067民生加银转债优选A可转债型0.67301.0730-0.59%-2.18%-0.15%-2.75%-6.14%-0.44%2017-03-231
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550001941融通通源短融债券B纯债型1.07201.0720-0.09%0.09%0.66%-0.09%1.32%0.37%2017-03-230
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551001512易方达中债3-5年期国债指数纯债型1.07001.0700-0.19%-0.28%0.38%-0.83%0.38%-0.19%2017-03-230
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552000937华商稳固添利债券A纯债型1.06801.0680-0.09%0.00%-0.47%-0.93%-0.28%-0.56%2017-03-231
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1
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553001751华商信用增强债券A激进债券型1.06801.0680-0.19%0.09%0.95%0.28%3.09%0.38%2017-03-231
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1
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554001971博时产业债纯债债券C纯债型1.06801.06800.00%0.00%0.75%-0.84%0.09%0.47%2017-03-231
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555002421新华信用增强债券A激进债券型1.06701.0670-0.09%-0.19%1.72%2.99%--1.62%2017-03-231
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1
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556001776中欧兴利债券纯债型1.01801.06600.00%0.10%0.66%0.37%2.34%0.37%2017-03-231
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1
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557675013西部利得稳健双利债券C激进债券型1.06601.06600.38%0.38%1.23%-1.20%1.62%0.85%2017-03-231
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558003371招商招轩纯债A1.06421.06420.02%0.14%0.79%----0.60%2017-03-231
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1
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559000422华泰柏瑞丰汇债券C普通债券型1.06401.06400.00%0.09%0.47%-0.84%1.14%0.28%2017-03-231
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1
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560002279浙商惠盈纯债债券纯债型1.05001.06300.00%0.10%-0.85%-0.94%3.51%-0.94%2017-03-231
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1
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561002422新华信用增强债券C激进债券型1.06301.0630-0.09%-0.19%1.63%2.80%--1.53%2017-03-231
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562001752华商信用增强债券C激进债券型1.06101.0610-0.28%0.00%0.86%0.09%2.61%0.28%2017-03-231
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1
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563001199创金合信聚利债券A激进债券型1.05901.0590-0.56%-0.94%-1.85%-2.67%-0.09%-2.31%2017-03-231
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564001750景顺长城景瑞收益定开债券纯债型(封闭)1.01301.05800.00%0.00%0.56%-1.32%1.14%0.18%2017-03-230
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0
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565000068民生加银转债优选C可转债型0.66801.0580-0.60%-2.34%-0.30%-3.05%-6.57%-0.60%2017-03-231
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566002452民生加银和鑫债券纯债型1.02701.05700.10%0.10%0.86%1.35%--0.48%2017-03-231
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567000938华商稳固添利债券C纯债型1.05701.0570-0.09%0.00%-0.47%-1.22%-0.84%-0.66%2017-03-231
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1
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568000889上投摩根纯债添利债券A普通债券型1.00301.05600.00%0.10%0.70%-0.49%1.49%0.40%2017-03-231
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569001993博时裕泰纯债债券纯债型1.00301.05420.16%-0.06%0.71%-1.69%1.12%0.07%2017-03-231
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570001873嘉实增强收益定期债券C普通债券型基金(封闭)0.99701.05400.00%0.00%0.50%-0.62%1.86%0.20%2017-03-230
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0
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571002138泓德裕泰债券A激进债券型1.05401.05400.00%0.38%1.44%1.74%3.94%0.86%2017-03-231
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572002548嘉实稳瑞纯债债券纯债型1.05201.05200.00%-0.10%0.10%-3.49%5.20%-0.57%2017-03-231
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573020029国泰创利债券普通债券型1.02201.05200.00%0.20%0.69%-0.97%-1.26%0.49%2017-03-231
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574001961博时裕荣纯债债券纯债型1.01681.0510-0.02%0.07%1.09%-0.71%1.00%0.69%2017-03-231
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575001200创金合信聚利债券C激进债券型1.04901.0490-0.57%-0.94%-1.96%-3.14%-0.66%-2.33%2017-03-231
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576001578博时裕瑞纯债债券纯债型1.00011.0466-0.07%0.00%0.45%-0.62%1.01%0.20%2017-03-231
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577000890上投摩根纯债添利债券C普通债券型1.00101.04600.00%0.00%0.60%-0.69%1.09%0.30%2017-03-231
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578001369兴业稳固收益两年理财债券普通债券型基金(封闭)1.00601.04500.10%0.30%0.70%1.29%2.51%0.60%2017-03-230
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579002139泓德裕泰债券C激进债券型1.04201.04200.00%0.39%1.36%0.87%2.76%0.87%2017-03-231
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580001020诺安裕鑫收益定期开放债券普通债券型基金(封闭)1.04201.04200.00%0.29%0.48%-3.52%-1.51%0.00%2017-03-231
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581161230国投瑞银双债丰利定开债券A激进债券型基金(封闭)1.00001.0410-0.10%0.00%0.50%-0.98%2.55%0.10%2017-03-230
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582002337创金合信尊盈纯债债券普通债券型0.99801.0400-0.10%0.00%0.71%-0.70%1.45%0.40%2017-03-231
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583001911博时裕恒纯债债券纯债型1.01501.04000.02%0.09%0.81%0.04%1.59%0.58%2017-03-231
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1
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585161231国投瑞银双债丰利定开债券C激进债券型基金(封闭)0.99701.0360-0.10%-0.10%0.30%-1.18%2.15%-0.00%2017-03-230
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588002175博时裕乾纯债债券A纯债型1.03501.03500.00%-0.19%0.58%-0.29%1.47%0.19%2017-03-231
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1
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589001855景顺长城景颐增利债券C激进债券型1.03501.03500.10%0.10%0.98%-0.58%2.17%0.78%2017-03-231
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590001086华富恒利债券A激进债券型1.03401.0340-0.10%-0.10%0.98%-0.48%2.38%0.68%2017-03-231
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591002008博时裕晟纯债债券纯债型1.02181.0338-0.06%0.04%0.39%-1.13%1.27%0.06%2017-03-231
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592001950鹏华丰泰定开债券B普通债券型基金(封闭)0.98491.0336-0.10%-0.28%-0.32%-4.46%-1.01%-1.00%2017-03-230
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593001235中银国有企业债普通债券型0.99801.03300.00%0.00%0.40%-1.67%0.34%0.00%2017-03-231
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594163007长信利众债券A0.77111.03110.06%0.03%0.78%-1.29%--0.30%2017-03-230
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595470088汇添富6月红添利定开债券A激进债券型基金(封闭)1.01201.0310-0.10%-0.10%0.50%-1.94%1.85%0.00%2017-03-230
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0
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596002756招商招兴纯债债券A纯债型1.00801.03100.00%0.00%0.54%-0.14%--0.25%2017-03-231
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601003665新沃通利纯债债券C1.02971.02970.07%0.20%------2.95%2017-03-231
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602002198博时裕达纯债债券纯债型1.02021.02920.01%0.08%0.71%0.29%1.92%0.45%2017-03-231
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603002636广发集裕债券A激进债券型1.02901.02900.10%0.68%1.98%-0.10%--1.68%2017-03-231
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604000239华安年年盈定期开放债券A普通债券型基金(封闭)0.96201.0290-0.10%0.10%-1.43%-5.87%-3.21%-1.84%2017-03-230
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0
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605001862东方红收益增强债券A激进债券型1.00801.02800.00%-0.10%1.20%-2.05%1.23%0.60%2017-03-230
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606002600易方达裕景添利6个月定开债券普通债券型基金(封闭)1.02801.02800.00%0.00%0.88%-0.58%--0.39%2017-03-230
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607003819广发景华纯债债券1.02781.02780.94%1.47%2.46%----2.29%2017-03-231
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608470089汇添富6月红添利定开债券C激进债券型基金(封闭)1.00801.0270-0.10%-0.10%0.40%-2.14%1.45%-0.10%2017-03-230
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609002065景顺长城景盛双息收益债券A激进债券型1.02701.02700.39%0.49%1.28%-1.25%2.60%0.79%2017-03-231
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610001087华富恒利债券C激进债券型1.02701.0270-0.19%-0.19%0.79%-0.68%1.88%0.59%2017-03-231
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611002188鹏华丰华债券纯债型0.99741.02610.00%0.15%2.17%0.06%1.51%1.92%2017-03-231
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612000958东吴鼎元债券A激进债券型1.02601.0260-0.19%0.20%0.79%0.10%--0.39%2017-03-231
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613002866新华丰盈回报债券1.02601.02600.20%0.29%1.89%1.48%--1.79%2017-03-231
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614163005长信利众债券C普通债券型0.81561.02560.07%0.00%0.69%-1.51%0.86%0.23%2017-03-231
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615002637广发集裕债券C激进债券型1.02501.02500.10%0.59%1.89%-0.29%--1.59%2017-03-231
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616002341招商招瑞纯债发起式A纯债型1.02501.02500.00%0.10%0.99%0.49%2.60%0.69%2017-03-230
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617002073圆信永丰兴融债券A纯债型0.99901.02500.10%0.10%0.59%-1.53%0.99%0.10%2017-03-231
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618002351易方达裕祥回报债券激进债券型1.02501.02500.20%0.39%0.89%-0.49%1.89%0.49%2017-03-231
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619002438创金合信尊盛纯债债券纯债型1.00101.02400.00%0.10%0.69%-0.49%2.50%0.29%2017-03-231
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620002074圆信永丰兴融债券C纯债型0.99901.02400.10%0.10%0.69%-1.44%0.99%0.20%2017-03-231
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621002245泰康稳健增利债券A激进债券型1.02381.02380.03%0.15%0.97%0.18%2.07%0.67%2017-03-231
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622002549嘉实稳祥纯债A纯债型1.02361.02360.01%0.09%0.80%0.65%2.36%0.53%2017-03-231
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623000240华安年年盈定期开放债券C普通债券型基金(封闭)0.95901.0230-0.10%0.21%-1.44%-5.98%-3.47%-1.84%2017-03-230
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624002755博时裕盛纯债债券纯债型1.00301.0230-0.10%0.20%0.91%0.30%--0.50%2017-03-231
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625002404博时裕乾纯债债券C纯债型1.02301.0230-0.10%-0.20%0.29%-0.68%0.69%0.00%2017-03-230
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626002677国投瑞银和安债券A激进债券型1.02301.0230-0.29%-0.78%0.39%0.49%--0.20%2017-03-231
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627003219前海开源祥和债券C1.02211.02210.27%0.32%0.94%----0.94%2017-03-230
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628002638兴业天融债券纯债型1.02201.02200.00%-0.10%0.79%-1.06%--0.29%2017-03-231
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629160523博时安丰18个月定开债C0.97601.0220-0.10%-0.31%0.00%-----0.51%2017-03-230
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630002678国投瑞银和安债券C激进债券型1.02201.0220-0.20%-0.68%0.29%0.29%--0.10%2017-03-231
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631001863东方红收益增强债券C激进债券型1.00201.02200.00%-0.10%1.11%-2.25%0.74%0.50%2017-03-230
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632002765新华双利债券A激进债券型1.02201.02200.10%-0.10%1.69%1.89%--1.59%2017-03-231
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633002066景顺长城景盛双息收益债券C激进债券型1.02201.02200.39%0.49%1.09%-1.45%2.10%0.69%2017-03-231
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634002901财通资管积极收益债券A1.02201.02200.00%0.39%1.09%0.50%--0.89%2017-03-230
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635002969易方达丰和债券1.02111.02110.50%0.92%1.98%----1.82%2017-03-231
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636002970博时裕昂纯债债券1.00701.02100.10%0.20%1.21%0.61%--0.80%2017-03-231
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637001545博时裕嘉纯债纯债型1.00071.02100.02%0.05%0.64%0.29%1.41%0.42%2017-03-230
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638002520招商招瑞C纯债型1.02101.02100.00%0.10%0.89%0.29%--0.59%2017-03-230
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639002466博时裕新纯债债券纯债型1.02051.02050.00%0.08%0.82%-0.19%--0.52%2017-03-231
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640001160东方永润18个月定开债券A普通债券型基金(封闭)1.01971.01970.05%0.00%1.06%3.40%6.49%0.88%2017-03-230
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641002246泰康稳健增利债券C激进债券型1.01961.01960.03%0.13%0.85%-0.04%1.76%0.65%2017-03-231
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642002150博时裕和纯债纯债型1.01941.0194-0.07%0.07%0.52%-0.15%1.13%0.29%2017-03-231
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643003710国投瑞银和顺债券1.01901.01900.20%0.69%1.70%----1.60%2017-03-231
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644002902财通资管积极收益债券C1.01901.01900.00%0.30%0.99%0.28%--0.79%2017-03-230
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645002766新华双利债券C激进债券型1.01901.01900.10%-0.20%1.49%1.60%--1.49%2017-03-231
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646002832工银恒享纯债债券纯债型1.00901.01800.00%0.20%0.80%1.14%--0.70%2017-03-231
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647002607融通增裕债券激进债券型1.01801.01800.00%0.10%0.99%0.99%--0.79%2017-03-231
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648163008长信利鑫债券(LOF)A稳健成长型0.81741.01740.06%0.37%--------2017-03-230
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649002812博时裕通纯债债券C1.01701.0170-0.10%-0.20%0.59%-0.59%--0.49%2017-03-230
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650002492工银月月薪定期支付债券C激进债券型基金(封闭)1.01601.01600.00%-0.20%1.30%-1.55%0.40%0.49%2017-03-230
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651002579融通增利债券普通债券型1.00401.01600.00%-0.20%0.50%-0.44%--0.10%2017-03-231
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652002354博时裕腾纯债债券纯债型1.01521.0152-0.04%-0.04%0.43%-0.59%1.22%0.16%2017-03-231
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653002796景顺长城景盈双利债券A激进债券型1.01011.01510.04%0.12%0.75%1.03%--0.56%2017-03-231
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654002442鑫元汇利债券纯债型1.01501.01500.00%0.10%0.69%0.10%1.40%0.40%2017-03-231
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655002522永赢双利债券C激进债券型1.00501.01500.00%0.00%0.40%-0.39%--0.20%2017-03-231
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656002169永赢稳益债券纯债型0.99001.0150-0.10%-0.10%0.20%-1.39%0.59%-0.20%2017-03-231
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657003180前海联合添利债券A1.01501.0150-0.13%0.02%1.28%----1.17%2017-03-231
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658002501银华远景债券激进债券型1.01501.01500.00%0.10%0.79%-1.26%--0.30%2017-03-231
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659163003长信利鑫债券(LOF)C0.81481.01480.05%-19.66%-19.05%-20.12%-49.41%-19.35%2017-03-231
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660002909浙商惠享纯债债券1.01451.01450.00%0.02%0.80%-0.34%--0.39%2017-03-231
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661002651东方红汇利债券A激进债券型1.00441.0144-0.16%-0.05%0.89%-1.22%--0.40%2017-03-231
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662003847华安鼎丰债券1.01431.01430.09%0.37%1.31%----1.17%2017-03-231
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663000004中海可转债债券C可转债型0.80401.0140-0.50%-0.74%-1.35%-7.16%-15.46%-1.35%2017-03-231
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664002140博时裕诚纯债1.01401.01400.10%0.20%0.70%----0.70%2017-03-231
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665000467信诚惠报债券A激进债券型1.01401.0140-0.30%-0.78%0.20%-1.55%--0.20%2017-03-231
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666003109光大保德信安和债券A1.01391.01390.01%0.33%--------2017-03-231
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667002109博时裕丰纯债债券纯债型1.01361.01360.02%-0.04%-0.21%-2.21%0.76%-0.64%2017-03-231
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668003181前海联合添利债券C1.01351.0135-0.14%-0.02%1.17%----1.06%2017-03-231
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669002921创金合信尊誉纯债债券1.00391.0134-0.01%0.01%0.44%0.87%--0.35%2017-03-231
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670002143博时裕坤纯债债券纯债型1.00071.01320.00%-0.04%-0.71%-2.93%0.12%-1.14%2017-03-230
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671003110光大保德信安和债券C1.01311.01310.01%0.32%--------2017-03-231
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672002840九泰久鑫债券A1.01301.01300.10%0.30%1.20%----1.10%2017-03-231
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673002523光大保德信恒利纯债债券1.00501.01300.10%0.20%0.80%1.20%--0.70%2017-03-231
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674002571长盛同泰债券A激进债券型1.01301.01300.00%0.10%0.60%0.90%--0.40%2017-03-231
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675002867新华恒稳添利债券1.01301.01300.00%0.20%0.80%1.10%--0.70%2017-03-231
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676002447博时裕安纯债债券纯债型0.99391.01300.04%0.12%0.67%-1.17%1.28%0.28%2017-03-231
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677003146融通通优债券1.00111.01260.04%0.40%1.11%1.12%--0.98%2017-03-231
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678002797景顺长城景盈双利债券C激进债券型1.00951.01250.03%0.09%0.64%0.84%--0.46%2017-03-231
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679003648融通通祺债券1.01231.0123-0.01%0.01%0.62%----0.36%2017-03-230
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680002988平安大华鼎信定开债1.01211.01210.01%0.17%0.93%0.82%--0.71%2017-03-230
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681001161东方永润18个月定开债券C普通债券型基金(封闭)1.01211.01210.04%-0.03%0.96%3.04%6.07%0.80%2017-03-230
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682003795方正富邦睿利纯债A1.01211.01210.07%0.29%1.11%----0.94%2017-03-231
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683519746交银丰享收益债券A1.01201.0120-0.10%0.00%--------2017-03-231
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684003796方正富邦睿利纯债C1.01201.01200.08%0.28%1.10%----0.94%2017-03-231
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685003382民生加银鑫享债券A1.00401.0120-0.79%-0.59%0.10%----0.00%2017-03-231
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686002754博时裕创纯债债券纯债型1.00201.01200.00%0.20%0.80%-0.59%--0.40%2017-03-231
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687002519博时裕景纯债债券纯债型1.01201.0120-0.10%0.00%0.60%-1.17%---0.10%2017-03-231
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688002716博时裕通纯债A纯债型1.01201.01200.00%-0.10%0.10%-1.08%--0.00%2017-03-231
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689003048民生加银鑫盈债券A1.01201.01200.01%0.11%0.56%1.01%--0.47%2017-03-231
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690003369招商招庆纯债债券A1.01191.01190.04%0.13%0.72%----0.41%2017-03-231
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691002994招商招裕纯债债券A1.00731.0118-0.05%-0.08%2.26%0.89%--1.84%2017-03-231
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692003499前海联合添和纯债C1.01181.01180.02%0.27%0.74%----0.68%2017-03-231
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693003424江信洪福纯债债券1.01131.01130.04%0.22%0.94%----0.86%2017-03-231
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694003218前海开源祥和债券A1.01121.01120.28%0.34%1.00%----1.00%2017-03-230
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695002652东方红汇利债券C激进债券型1.00111.0111-0.17%-0.09%0.79%-1.43%--0.29%2017-03-231
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696003221新华丰利债券A1.01111.01110.00%0.32%1.04%----0.91%2017-03-231
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697002841九泰久鑫债券C1.01101.0110-0.10%0.20%1.00%----0.90%2017-03-231
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698002274中邮纯债聚利债券A普通债券型0.99401.01100.20%0.30%0.71%-1.78%1.07%0.30%2017-03-231
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699003370招商招庆纯债债券C1.01101.01100.03%0.10%0.67%----0.36%2017-03-231
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700003381博时裕信纯债债券1.01101.01100.08%0.23%0.69%----0.60%2017-03-231
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701002698博时裕利纯债债券纯债型1.00301.0110-0.20%-0.10%0.50%-1.75%---0.20%2017-03-231
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702002306银华合利债券激进债券型1.01101.0110-0.10%0.00%0.70%-1.37%1.10%0.30%2017-03-231
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703002961中欧双利债券A1.01101.01100.10%0.20%1.00%----0.80%2017-03-231
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704003383民生加银鑫享债券C1.00301.0110-0.79%-0.59%0.10%-----0.10%2017-03-231
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705002922融通增丰债券1.01101.01100.00%0.10%0.90%0.70%--0.60%2017-03-231
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706003654博时锦禄纯债债券1.01091.01090.06%0.23%0.81%----0.68%2017-03-231
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707002930博时聚润纯债债券1.01091.01090.01%0.11%0.82%0.99%--0.68%2017-03-231
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708003327万家鑫璟纯债债券A1.01081.01080.11%0.27%0.90%1.03%--0.78%2017-03-231
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709003605景顺长城景泰汇利定开债券1.01081.01080.05%0.19%0.85%----0.70%2017-03-230
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710003614信诚景瑞债券A1.01071.01070.05%0.32%0.96%----0.80%2017-03-231
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711003787方正富邦惠利纯债A1.01071.01070.04%0.22%1.06%----0.97%2017-03-231
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712003833金鹰添富纯债债券1.01051.01050.06%0.22%0.81%----0.73%2017-03-231
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713003220浙商惠利纯债债券1.01051.01050.03%0.15%0.86%----0.68%2017-03-231
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714003615信诚景瑞债券C1.01041.01040.05%0.31%0.93%----0.77%2017-03-231
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715003672兴业裕华债券1.01031.01030.07%0.25%0.87%----0.73%2017-03-231
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716519782交银裕隆纯债债券A1.01011.0101-0.02%0.04%0.89%----0.73%2017-03-231
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717002551嘉实稳泰债券激进债券型1.01001.01000.20%0.70%1.41%-1.17%--0.90%2017-03-231
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718161823银华永兴纯债A纯债型1.01001.0100-0.10%-0.20%0.20%-2.23%0.10%-0.30%2017-03-231
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719002459华夏鼎利债券A1.01001.01000.10%0.20%0.90%----0.80%2017-03-231
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720002962中欧双利债券C1.01001.01000.10%0.20%0.90%----0.70%2017-03-231
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721002460华夏鼎利债券C1.01001.01000.10%0.20%0.90%----0.80%2017-03-231
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722003788方正富邦惠利纯债C1.01001.01000.04%0.19%1.00%----0.91%2017-03-231
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723002568博时裕发纯债债券纯债型1.01001.0100-0.10%-0.10%0.50%-0.98%--0.00%2017-03-231
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724003223广发景丰纯债债券1.01001.01000.06%0.24%0.85%----0.78%2017-03-231
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725003328万家鑫璟纯债债券C1.00981.00980.11%0.26%0.86%0.93%--0.73%2017-03-231
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726003049民生加银鑫盈债券C1.00951.00950.01%0.08%0.48%0.82%--0.40%2017-03-231
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727003222新华丰利债券C1.00941.0094-0.01%0.29%0.93%----0.81%2017-03-231
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728003730博时富华纯债债券1.00941.00940.03%0.31%0.95%----0.86%2017-03-231
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729003498前海联合添和纯债A1.00931.00930.02%0.28%0.78%----0.71%2017-03-231
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730003949兴全稳泰债券1.00931.00930.05%0.23%0.92%----0.75%2017-03-230
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731003285国寿安保安康纯债债券1.00931.00930.00%0.05%0.89%0.84%--0.63%2017-03-231
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732003824天弘信利债券A1.00911.00910.06%0.29%0.86%----0.78%2017-03-231
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733001918圆信永丰兴利债券A纯债型0.99401.00900.10%-0.20%0.19%-2.80%0.09%-0.30%2017-03-231
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734000003中海可转债债券A可转债型0.79901.0090-0.50%-0.75%-1.36%-6.98%-15.18%-1.36%2017-03-231
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735675051西部利得合赢债券A1.00891.00890.05%0.25%0.93%0.82%--0.82%2017-03-231
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736519786交银裕利纯债债券A1.00891.0089-0.01%0.10%0.66%----0.58%2017-03-231
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737519933长信利发债券激进债券型1.00881.0088-0.06%-0.09%0.79%-0.91%--0.31%2017-03-231
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738003557博时泰安债券A1.00881.0088-0.23%0.77%0.87%----0.80%2017-03-231
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739003342工银国债纯债债券A1.00871.00870.07%0.03%0.67%----0.43%2017-03-231
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740003051农银金利定开债券1.00871.00870.02%0.20%0.67%----0.57%2017-03-230
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741003210博时智臻纯债债券1.00861.00860.01%0.12%0.87%0.76%--0.67%2017-03-231
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742003643工银国债纯债债券C1.00861.00860.07%0.02%0.66%----0.42%2017-03-231
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743003708博时民丰纯债债券A1.00861.00860.05%0.20%0.64%----0.56%2017-03-231
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744003163金鹰添益纯债债券1.00701.00850.06%0.24%0.83%0.67%--0.74%2017-03-231
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745003825天弘信利债券C1.00851.00850.05%0.27%0.80%----0.72%2017-03-231
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746003329万家鑫安纯债债券A1.00301.00850.03%0.18%0.88%0.80%--0.68%2017-03-231
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747003372招商招轩纯债C1.00841.0084-0.01%0.10%0.72%----0.52%2017-03-231
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748003314浙商惠南纯债债券1.00841.00840.04%0.17%0.77%----0.65%2017-03-231
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749003078泰康安惠纯债债券1.00831.00830.01%0.26%------0.77%2017-03-231
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750003290长城久稳债券1.00831.00830.07%0.18%0.59%----0.51%2017-03-231
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751003568平安大华惠利纯债债券1.00821.0082-0.03%0.09%0.63%----0.48%2017-03-231
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752003963博时慧选纯债债券1.00821.00820.04%0.15%0.77%----0.68%2017-03-231
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753675053西部利得合赢债券C1.00121.00820.05%0.24%0.92%0.75%--0.81%2017-03-231
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754003902德邦锐璟债券A1.00821.0082-0.02%0.14%0.73%----0.64%2017-03-231
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755002915鑫元裕利债券1.00821.00820.01%0.10%0.96%0.35%--0.66%2017-03-231
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756002720国寿安保尊利增强回报债券A激进债券型1.00801.0080-0.10%0.00%0.90%-0.20%--0.70%2017-03-231
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757002635融通增鑫债券纯债型1.00801.00800.00%0.00%0.60%-1.37%--0.20%2017-03-231
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758004118博时裕鹏纯债债券1.00801.00800.06%0.23%0.80%----0.73%2017-03-231
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759675043西部利得合享债券C1.00801.00800.04%0.25%0.83%0.61%--0.68%2017-03-231
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760003558博时泰安债券C1.00791.0079-0.23%0.73%0.78%----0.72%2017-03-231
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761003192创金合信尊丰纯债债券1.00511.00790.01%0.11%0.98%0.69%--0.73%2017-03-231
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762003903德邦锐璟债券C1.00781.0078-0.02%0.13%0.69%----0.60%2017-03-231
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763675041西部利得合享债券A1.00781.00780.04%0.22%0.80%0.59%--0.65%2017-03-231
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764003236信诚惠盈债券A1.00771.0077-0.15%0.09%0.87%0.54%--0.79%2017-03-231
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765003254前海开源鼎裕债券A1.00771.0077-0.35%-0.29%0.50%0.77%--0.17%2017-03-231
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766003709博时民丰纯债债券C1.00771.00770.05%0.18%0.58%----0.50%2017-03-231
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767003522万家鑫通纯债债券A1.00761.0076-0.01%0.03%0.51%----0.43%2017-03-231
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768003677融通通穗债券1.00761.00760.07%0.24%------0.72%2017-03-231
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769519787交银裕利纯债债券C1.00751.0075-0.01%0.07%0.55%----0.48%2017-03-231
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770003013中融恒泰纯债A1.00741.00740.06%0.25%--------2017-03-231
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771003330万家鑫安纯债债券C1.00261.00740.03%0.16%0.81%0.68%--0.62%2017-03-231
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772004146上投摩根安泽回报混合A稳健成长型1.00741.00740.21%0.22%--------2017-03-230
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773004144上投摩根安丰回报混合A稳健成长型1.00731.00730.20%0.23%--------2017-03-230
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774003551工银恒丰纯债债券1.00051.00730.03%0.17%0.57%----0.44%2017-03-231
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775003237信诚惠盈债券C1.00721.0072-0.15%0.09%0.85%0.50%--0.77%2017-03-231
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776003384金鹰添盈纯债债券稳健成长型1.00711.00710.04%0.16%--------2017-03-231
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777003014中融恒泰纯债C1.00711.00710.06%0.24%--------2017-03-231
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778003500鑫元聚利债券1.00711.00710.03%0.14%0.74%----0.62%2017-03-231
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779519783交银裕隆纯债债券C1.00711.0071-0.03%0.01%0.61%----0.46%2017-03-231
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780002275中邮纯债聚利债券C普通债券型0.99001.00700.10%0.20%0.61%-2.08%0.66%0.10%2017-03-231
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781000578鑫元一年定开债券A激进债券型基金(封闭)0.92701.00700.00%0.00%0.87%-0.86%1.42%0.65%2017-03-230
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782002572长盛同泰债券C激进债券型1.00701.0070-0.10%0.10%0.50%0.60%--0.30%2017-03-231
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783000859融通通瑞债券C激进债券型1.00701.0070-0.20%-0.20%0.60%-2.89%-0.79%0.20%2017-03-231
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784003179山西证券裕利债券1.00701.00700.00%0.07%0.84%0.42%--0.51%2017-03-231
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785003523万家鑫通纯债债券C1.00691.0069-0.02%0.02%0.46%----0.38%2017-03-231
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786004147上投摩根安泽回报混合C稳健成长型1.00681.00680.19%0.19%--------2017-03-230
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787003671兴业裕恒债券1.00681.00680.06%0.12%0.49%----0.27%2017-03-231
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788004145上投摩根安丰回报混合C稳健成长型1.00681.00680.20%0.20%--------2017-03-230
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789003640兴业裕丰债券1.00661.00660.04%0.20%--------2017-03-231
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790003176德邦景颐债券A1.00661.00660.01%0.07%0.66%0.64%--0.55%2017-03-231
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791003504景顺长城景颐丰利债券A1.00651.00650.06%0.21%--------2017-03-231
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1
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792003569招商招丰纯债A1.00651.00650.02%0.12%0.63%----0.56%2017-03-231
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793003510长盛可转债债券A1.00651.00650.03%0.09%0.53%----0.44%2017-03-231
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794003079中融银行间3-5年中高等级信用债指数A指数型1.00641.00640.05%0.19%0.64%----0.56%2017-03-231
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795004089汇添富鑫瑞债券A1.00641.00640.03%0.28%------0.58%2017-03-231
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796519199万家家享纯债债券1.00641.00640.01%0.13%0.59%----0.48%2017-03-231
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797003167前海开源鼎瑞债券A1.00621.0062-0.01%0.41%0.68%0.64%--0.74%2017-03-231
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798004136博时民泽纯债债券1.00611.00610.06%0.22%--------2017-03-231
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799003487平安大华惠融纯债债券1.00611.00610.01%0.13%0.74%----0.57%2017-03-231
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800002721国寿安保尊利增强回报债券C激进债券型1.00601.0060-0.10%0.00%0.90%-0.30%--0.60%2017-03-231
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801002798融通稳利债券A1.00601.00600.00%0.00%0.80%----0.20%2017-03-231
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802002807融通通安债券1.00001.0060-0.03%0.07%0.67%0.17%--0.47%2017-03-231
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803003407景顺长城景泰丰利纯债债券A1.00601.00600.07%0.27%--------2017-03-231
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804002481银华双动力债券激进债券型1.00601.0060-0.10%0.10%0.80%-1.76%--0.10%2017-03-231
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805161824银华永兴纯债C纯债型1.00601.00600.00%-0.20%0.20%-2.33%-0.30%-0.30%2017-03-231
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806003547鹏华丰禄债券1.00601.00600.04%0.20%0.83%----0.69%2017-03-231
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807000479信诚惠报债券B激进债券型1.00601.0060-0.30%-0.79%-0.30%-2.14%---0.30%2017-03-231
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808001919圆信永丰兴利债券C纯债型0.99301.00600.10%-0.20%0.09%-3.00%-0.11%-0.40%2017-03-231
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809003080中融银行间3-5年中高等级信用债指数C指数型1.00601.00600.05%0.17%0.60%----0.53%2017-03-231
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810003607博时富益纯债债券1.00591.0059-0.06%0.14%0.71%----0.55%2017-03-231
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811003814银华上证10年期国债指数A指数型1.00591.00590.05%0.61%0.46%----0.36%2017-03-231
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812004106信诚稳丰债券A1.00581.00580.07%0.27%--------2017-03-231
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813003505景顺长城景颐丰利债券C1.00571.00570.04%0.17%--------2017-03-231
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814003255前海开源鼎裕债券C1.00571.0057-0.35%-0.32%0.40%0.57%--0.08%2017-03-231
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1
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815004107信诚稳丰债券C1.00561.00560.07%0.26%--------2017-03-231
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816003728融通通宸债券1.00551.00550.04%0.22%0.53%----0.46%2017-03-231
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817003448招商招华纯债A1.00551.00550.05%0.22%0.53%----0.46%2017-03-231
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818003741鹏华丰盈债券1.00551.00550.14%0.26%0.29%----0.16%2017-03-230
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819003947博时聚享纯债债券1.00551.00550.04%0.13%0.50%----0.42%2017-03-231
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820003177德邦景颐债券C1.00541.00540.00%0.05%0.61%0.54%--0.50%2017-03-231
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821519622银河君怡债券1.00531.00530.00%0.12%------0.51%2017-03-231
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822003408景顺长城景泰丰利纯债债券C1.00531.00530.07%0.25%--------2017-03-231
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823004246德邦锐乾债券A稳健成长型1.00521.00520.03%0.21%--------2017-03-231
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824003703博时富鑫纯债债券1.00511.0051-0.02%-0.13%0.37%----0.05%2017-03-231
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825004085工银国债(7-10年)指数A指数型1.00511.00510.08%0.19%--------2017-03-231
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826004090汇添富鑫瑞债券C1.00511.00510.03%0.23%------0.46%2017-03-231
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827003645融通通弘债券1.00511.00510.01%0.10%--------2017-03-231
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1
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828003511长盛可转债债券C1.00501.00500.02%0.06%0.39%----0.31%2017-03-231
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829002346华夏鼎诚债券A1.00501.00500.00%0.10%0.30%----0.10%2017-03-230
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830002736泓德裕和纯债债券A1.00501.00500.00%0.20%0.30%----0.10%2017-03-231
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831519776交银裕盈纯债债券A1.00501.00500.10%0.10%0.10%-----0.10%2017-03-231
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832003429中证兴业中高等级信用债指数1.00501.00500.00%0.10%0.50%----0.30%2017-03-231
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833002650东方红稳添利纯债纯债型0.99701.00500.10%-0.10%0.50%-1.47%--0.00%2017-03-230
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834002347华夏鼎诚债券I1.00501.0050-0.10%0.10%0.30%----0.10%2017-03-230
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835004086工银国债(7-10年)指数C指数型1.00491.00490.08%0.18%--------2017-03-231
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836004247德邦锐乾债券C稳健成长型1.00481.00480.02%0.20%--------2017-03-231
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837003674融通通玺债券1.00461.00460.03%0.14%0.44%----0.35%2017-03-230
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838003860招商招旭纯债C1.00461.00460.04%0.20%0.37%----0.30%2017-03-231
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839002996长信稳健纯债债券1.00451.00450.11%0.19%0.40%----0.37%2017-03-230
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840003083中融银行间1-3年高等级信用债指数A指数型1.00451.00450.03%0.11%0.45%----0.39%2017-03-231
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841003357嘉实稳祥纯债债券C1.00441.00440.01%0.04%0.65%0.44%--0.38%2017-03-230
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842003526农银金穗纯债债券1.00431.00430.00%0.10%0.69%----0.50%2017-03-231打开1
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843004079万家鑫丰纯债债券A1.00431.00430.03%0.23%--------2017-03-231
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844003899国泰民惠收益定期开放债券1.00411.00410.21%0.31%------0.37%2017-03-230
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845004080万家鑫丰纯债债券C1.00411.00410.03%0.22%--------2017-03-231
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846003574大成惠利纯债债券1.00411.00410.00%0.03%0.48%----0.19%2017-03-231
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847002342融通增益债券A普通债券型1.00401.00400.00%0.00%0.50%-0.59%--0.10%2017-03-230
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848002711广发集丰债券A1.00401.00400.00%0.20%0.80%----0.60%2017-03-231
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849004030嘉实丰安6个月定期债券1.00401.0040-0.05%0.07%------0.39%2017-03-230
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850002825融通通和债券1.00401.00400.00%0.10%0.50%----0.40%2017-03-231
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851004242兴业增益三年定开债券稳健成长型1.00401.00400.00%0.20%--------2017-03-230
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852003349长信稳益纯债债券1.00401.00400.09%0.16%0.51%----0.51%2017-03-231
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853002827融通稳利债券C1.00401.00400.00%0.00%0.60%----0.20%2017-03-231
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854004108信诚稳泰债券A1.00391.00390.08%0.32%--------2017-03-231
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855003315景顺长城景瑞双利定期开放债券1.00391.00390.03%0.17%--------2017-03-230
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0暂停
856003168前海开源鼎瑞债券C1.00391.0039-0.01%0.39%0.59%0.45%--0.65%2017-03-231
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857003084中融银行间1-3年高等级信用债指数C指数型1.00371.00370.02%0.08%0.37%----0.32%2017-03-231
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858004109信诚稳泰债券C1.00371.00370.08%0.31%--------2017-03-231
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859004027广发景源纯债A1.00361.00360.02%0.33%--------2017-03-231
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860003668东方红益鑫纯债债券A1.00361.0036-0.04%0.02%0.37%----0.16%2017-03-231
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861164302新华惠鑫债券(LOF)激进债券型基金(封闭)1.00361.00360.19%0.15%-42.81%-42.62%-40.12%-42.94%2017-03-231
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862003195光大保德信永利纯债债券A稳健成长型1.00361.00360.08%0.32%--------2017-03-231
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863003207博时富发纯债债券1.00351.0035-0.04%0.01%0.59%0.39%--0.42%2017-03-231
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864004045金鹰添润纯债债券收益型1.00351.00350.08%0.32%--------2017-03-231打开1打开
865003664新沃通利纯债债券A1.00341.00340.03%0.19%------0.32%2017-03-231
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866004028广发景源纯债C1.00331.00330.02%0.30%--------2017-03-231
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867003898永赢丰益债券1.00331.00330.06%0.25%--------2017-03-230
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868002775博时景兴纯债债券纯债型1.00321.0032-0.06%-0.08%0.12%-1.52%---0.36%2017-03-231
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869003196光大保德信永利纯债债券C稳健成长型1.00321.00320.07%0.29%--------2017-03-231
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870003085中融银行间0-1年中高等级信用债指数A指数型1.00321.00320.03%0.11%------0.32%2017-03-231
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871003081中融银行间1-3年中高等级信用债指数A指数型1.00321.00320.03%0.11%--------2017-03-231
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872003280鹏华丰恒债券1.00321.00320.07%0.29%0.59%0.32%--0.44%2017-03-231
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873003575大成惠益纯债1.00321.00320.04%0.21%0.67%----0.52%2017-03-231
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874003162博时富宁纯债1.00311.0031-0.01%0.05%0.64%-0.16%--0.33%2017-03-231
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875519220海富通聚利债券1.00311.00310.00%0.11%0.61%0.49%--0.44%2017-03-231
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876004307博时富元纯债债券稳健成长型1.00311.00310.02%0.22%--------2017-03-231
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877004124民生加银鑫升纯债债券稳健成长型1.00311.00310.07%0.31%--------2017-03-231
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878003188博时聚源纯债债券收益型1.00311.00310.07%0.23%--------2017-03-231
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879002283长盛同裕纯债债券A纯债型1.00301.0030-0.10%0.00%0.30%-0.79%--0.10%2017-03-231
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880519777交银裕盈纯债债券C1.00301.00300.00%0.00%0.00%-----0.20%2017-03-231
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881003040广发集富纯债C1.00301.00300.10%0.20%--------2017-03-231
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882002737泓德裕和纯债债券C1.00301.00300.10%0.20%0.10%-----0.10%2017-03-231
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883002550嘉实稳荣债券1.00301.0030-0.10%0.00%0.20%----0.10%2017-03-231
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884003039广发集富纯债A1.00301.00300.10%0.10%--------2017-03-231
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885675100西部利得得尊债券稳健成长型1.00291.00290.07%----------2017-03-231打开1打开
886004102信诚稳悦债券A1.00291.00290.05%0.20%--------2017-03-231
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887004061华夏鼎隆债券A稳健成长型1.00291.00290.07%0.28%--------2017-03-231
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888519226海富通瑞利债券1.00281.00280.08%0.28%--------2017-03-231
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889004103信诚稳悦债券C1.00281.00280.04%0.19%--------2017-03-231
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890003571招商招琪纯债A1.00271.00270.01%0.14%0.25%----0.24%2017-03-231
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891003442招商招惠纯债A1.00271.00270.00%0.12%0.25%----0.24%2017-03-231
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892004230永赢添益债券收益型1.00261.00260.08%----------2017-03-231
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893004334博时广利纯债债券稳健成长型1.00261.00260.05%0.25%--------2017-03-231
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894003517国泰润利纯债债券收益型1.00251.00250.07%----------2017-03-231
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895003086中融银行间0-1年中高等级信用债指数C指数型1.00251.00250.03%0.09%------0.25%2017-03-231
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896003836新沃鑫禧债券1.00251.00250.03%0.10%0.24%----0.15%2017-03-231
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897002986泰康丰盈债券1.00251.00250.12%0.15%1.35%0.06%--1.01%2017-03-231
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898003309兴业启元一年定开债券A1.00251.0025-0.04%0.05%0.41%----0.23%2017-03-230
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899003082中融银行间1-3年中高等级信用债指数C指数型1.00251.00250.03%0.08%--------2017-03-231
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900003983鹏华丰惠债券1.00251.0025-0.03%0.11%0.28%----0.06%2017-03-231
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901004052华夏鼎智债券A1.00241.00240.01%0.15%--------2017-03-231
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902003395安信尊享纯债1.00241.00240.02%0.13%0.72%----0.51%2017-03-231
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903003457国泰润泰纯债债券收益型1.00231.00230.07%----------2017-03-231打开1打开
904519631银河君欣债券稳健成长型1.00231.00230.14%----------2017-03-231
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905003669东方红益鑫纯债债券C1.00231.0023-0.05%-0.02%0.26%----0.06%2017-03-231
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906004238永赢瑞益债券稳健成长型1.00221.00220.07%----------2017-03-231
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907004053华夏鼎智债券C1.00221.00220.01%0.14%--------2017-03-231
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908003817银华上证5年期国债指数A1.00201.0020-0.15%-0.15%0.07%-----0.03%2017-03-231
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909002265鑫元兴利债券纯债型1.00201.00200.10%0.00%0.60%-2.05%-0.30%0.10%2017-03-231
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910003438招商招怡纯债债券A1.00201.00200.03%0.14%0.63%----0.48%2017-03-231
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911002712广发集丰债券C1.00201.00200.00%0.10%0.70%----0.50%2017-03-231
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912002920中欧强泽债券1.00201.00200.00%----------2017-03-231
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913002487汇添富稳添利定期开放债券A普通债券型基金(封闭)1.00201.0020-0.10%-0.10%0.30%-3.19%0.20%-0.10%2017-03-231
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914002336创金合信尊享纯债债券纯债型0.99601.0020-0.10%-0.10%-0.30%-3.29%0.20%-0.70%2017-03-231
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915002744嘉实稳丰纯债债券纯债型1.00201.00200.00%-1.28%-0.99%-1.67%---1.28%2017-03-231
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1
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916003852金鹰添享纯债债券稳健成长型1.00191.00190.08%----------2017-03-231
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917003527鹏华丰腾债券1.00181.00180.04%0.15%0.63%----0.48%2017-03-231
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918003286平安大华惠享纯债债券1.00171.0017-0.05%-0.11%0.42%----0.14%2017-03-231
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919004059鑫元招利债券1.00161.0016-0.03%-0.02%0.16%----0.16%2017-03-231
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920003867招商招景纯债A稳健成长型1.00161.00160.07%----------2017-03-231
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921004140兴业福鑫债券1.00151.00150.08%----------2017-03-231
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1
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922004458博时华盈纯债债券稳健成长型1.00151.00150.08%----------2017-03-231
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1
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923004366博时汇享纯债债券A稳健成长型1.00151.00150.07%----------2017-03-231
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1
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924003401工银可转债债券1.00141.0014-0.30%-0.49%-0.06%-----0.23%2017-03-231
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1
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925004388鹏华丰享债券稳健成长型1.00131.00130.12%----------2017-03-231
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1
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926004367博时汇享纯债债券C稳健成长型1.00131.00130.06%----------2017-03-231
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927675091西部利得祥逸债券A1.00131.00130.07%----------2017-03-231
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928675093西部利得祥逸债券C1.00131.00130.07%----------2017-03-231
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929003439招商招怡纯债债券C1.00121.00120.03%0.13%0.58%----0.43%2017-03-231
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930003999富荣富祥纯债稳健成长型1.00121.00120.08%----------2017-03-231
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931004445鹏华丰嘉债券稳健成长型1.00121.00120.12%----------2017-03-231
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932002842景顺长城景盈金利债券A1.00111.00110.11%0.17%1.15%0.10%--0.92%2017-03-231
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933003277信诚稳瑞债券A1.00111.00110.00%0.00%0.57%0.05%--0.42%2017-03-231
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1
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934003306民生加银鑫益债券A1.00101.00100.02%----------2017-03-231
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1
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935003307民生加银鑫益债券C1.00101.00100.05%----------2017-03-231
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936003863招商招祥纯债A1.00101.0010-0.04%-0.15%0.04%-----0.61%2017-03-231
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937004441富荣富兴纯债稳健成长型1.00101.00100.07%----------2017-03-231打开1打开
938675111西部利得汇享债券A稳健成长型1.00101.00100.06%----------2017-03-231打开1打开
939675113西部利得汇享债券C稳健成长型1.00101.00100.06%----------2017-03-231打开1打开
940002817招商招恒纯债债券A0.99101.00100.00%0.00%0.51%-0.85%--0.20%2017-03-231
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941519135海富通瑞益债券1.00101.0010-0.20%-0.40%0.50%0.30%--0.20%2017-03-231
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942003310兴业启元一年定开债券C1.00091.0009-0.05%0.02%0.32%----0.14%2017-03-230
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943003450招商招信纯债A稳健成长型1.00091.00090.05%----------2017-03-231
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944003866博时富诚纯债债券稳健成长型1.00081.0008------------2017-03-231
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945003726融通通颐定期开放债券A1.00071.00070.07%----------2017-03-230
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946003259博时聚利纯债债券1.00071.00070.00%0.08%0.49%-0.08%--0.38%2017-03-231
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947003532汇添富鑫利债券A稳健成长型1.00061.00060.05%----------2017-03-231
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948003727融通通颐定期开放债券C1.00061.00060.06%----------2017-03-230
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949003278信诚稳瑞债券C1.00061.00060.00%0.00%0.55%0.00%--0.39%2017-03-231
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950003056嘉实稳泽纯债1.00061.0006-0.03%0.04%0.73%0.06%--0.43%2017-03-231
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951003650融通通润债券1.00061.00060.06%----------2017-03-231
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952004066嘉实稳熙纯债债券稳健成长型1.00051.00050.05%----------2017-03-231
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953003533汇添富鑫利债券C稳健成长型1.00051.00050.04%----------2017-03-231
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954003461嘉实稳元纯债债券稳健成长型1.00051.00050.02%----------2017-03-231
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955003172鹏华丰安债券1.00051.00050.05%0.03%0.54%-0.08%--0.26%2017-03-231
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956003952兴业18个月定开债券A1.00041.0004------------2017-03-230
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957003953兴业18个月定开债券C1.00041.0004------------2017-03-230
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958003733金鹰添裕纯债债券1.00031.00030.06%-0.04%0.51%----0.09%2017-03-231
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959004038中银富享债券稳健成长型1.00031.0003------------2017-03-231
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960004141兴业瑞丰6个月定开债券1.00021.0002------------2017-03-230
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961004105信诚稳鑫债券C1.00021.0002-0.05%----------2017-03-231
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962004104信诚稳鑫债券A1.00021.0002-0.06%----------2017-03-231
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963003037广发集瑞债券A1.00011.0001-0.11%-0.28%-0.22%-----0.29%2017-03-230
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964004319国寿安保尊裕优化回报债券C稳健成长型1.00001.0000------------2017-03-231打开1打开
965002005工银新得利混合稳健成长型1.00001.0000------------2017-03-231打开1打开
966002684民生加银鑫安纯债债券A1.00001.00000.00%0.10%0.91%-0.10%--0.50%2017-03-231
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967004063华夏恒融定开债券稳健成长型1.00001.0000------------2017-03-231打开1打开
968004062华夏鼎隆债券C稳健成长型1.00001.00000.00%0.00%--------2017-03-231
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969002887民生加银鑫瑞债券A1.00001.0000-0.40%-0.20%0.10%-1.48%---0.20%2017-03-231
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970001921景顺长城景颐宏利债券C激进债券型1.00001.00000.20%0.20%-1.38%-3.57%-1.67%-1.77%2017-03-231
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971002284长盛同裕纯债债券C纯债型1.00001.00000.00%0.00%0.30%-0.89%--0.10%2017-03-231
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972002285长盛同裕纯债债券E纯债型1.00001.0000-0.10%-0.10%0.20%-0.99%--0.00%2017-03-231
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973004318国寿安保尊裕优化回报债券A稳健成长型1.00001.0000------------2017-03-231打开1打开
974004277浦银安盛安和回报定开混合C稳健成长型1.00001.0000------------2017-03-231打开1打开
975000943工银中高等级信用债债券A纯债型1.00001.0000-0.20%-0.20%0.00%-3.75%-1.28%-0.60%2017-03-231
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976004281华宝新回报混合稳健成长型1.00001.0000------------2017-03-231打开1打开
977004276浦银安盛安和回报定开混合A稳健成长型1.00001.0000------------2017-03-231打开1打开
978003301华夏鼎融债券A0.99990.9999-0.09%0.00%0.29%----0.03%2017-03-231
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979003815银华上证10年期国债指数C指数型0.99980.99980.05%0.55%-0.02%-----0.05%2017-03-231
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980003313中银睿享债券0.99950.99950.00%0.15%0.80%-0.06%--0.53%2017-03-231
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981003514国寿安保安享纯债0.99950.9995-0.03%-0.05%0.12%-----0.13%2017-03-231
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982003618招商招旺纯债债券A0.99940.99940.01%0.06%0.59%----0.32%2017-03-231
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983519937长信先锐债券激进债券型0.99930.9993-0.16%0.06%0.96%-1.07%--0.43%2017-03-231
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984002843景顺长城景盈金利债券C0.99920.99920.10%0.14%1.06%-0.09%--0.84%2017-03-231
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985003520万家鑫稳纯债债券A0.99920.9992-0.12%-0.49%-0.35%-----0.63%2017-03-231
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986519225海富通集利债券0.99910.9991-0.01%0.06%0.41%----0.05%2017-03-231
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987002971前海开源鼎安债券A0.99900.99900.40%0.40%1.52%-0.40%--1.22%2017-03-231
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988002869融通通裕债券0.99900.99900.00%0.20%0.60%----0.40%2017-03-231
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989003041鑫元得利债券0.99900.9990-0.10%0.10%0.60%-0.30%--0.40%2017-03-231
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990002445兴业丰泰债券纯债型0.99900.9990-0.20%-0.70%-0.50%-1.87%-0.20%-0.99%2017-03-231
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991002995招商招裕纯债债券C0.99490.9989-0.06%-0.10%1.04%-0.37%--0.62%2017-03-231
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992002528泰康安益纯债债券A0.99890.99890.00%0.31%0.80%-0.51%--0.59%2017-03-231
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994003619招商招旺纯债债券C0.99870.99870.00%0.05%0.55%----0.29%2017-03-231
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995003265招商招坤纯债债券A0.99860.99860.01%0.09%0.61%----0.41%2017-03-231
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996003038广发集瑞债券C0.99850.9985-0.12%-0.31%-0.34%-----0.40%2017-03-230
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998003173民生加银鑫安纯债债券C0.99800.99800.00%0.10%0.81%-0.20%--0.40%2017-03-231
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999002608博时泰和债券A激进债券型0.99800.99800.00%0.00%0.00%-2.06%---0.30%2017-03-231
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1001002349华夏鼎新债券I纯债型0.98800.9980-0.20%-0.30%-0.20%-2.66%---0.90%2017-03-231
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1002003566博时臻选纯债债券0.99780.9978-0.09%-0.06%0.46%----0.14%2017-03-231
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1007002578博时裕泉纯债债券0.99700.99700.00%0.20%0.71%-0.10%--0.40%2017-03-231
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1010002348华夏鼎新债券A纯债型0.98800.9970-0.10%-0.30%-0.20%-2.66%---0.90%2017-03-231
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1011002972前海开源鼎安债券C0.99700.99700.40%0.40%1.42%-0.50%--1.22%2017-03-231
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1012002811博时裕顺纯债债券0.99700.99700.00%0.20%0.91%-1.77%---0.10%2017-03-231
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1013002888民生加银鑫瑞债券C0.99700.9970-0.40%-0.20%0.00%-1.77%---0.30%2017-03-231
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1014000579鑫元一年定开债券C激进债券型基金(封闭)0.91700.99700.00%0.00%0.77%-0.97%1.10%0.66%2017-03-230
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1015003006华夏鼎益债券I0.99680.9968-0.12%-0.04%-------0.13%2017-03-231
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1016003266招商招坤纯债债券C0.99670.9967-0.01%0.04%0.50%----0.30%2017-03-231
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1017003005华夏鼎益债券A0.99660.9966-0.12%-0.05%-------0.15%2017-03-231
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1018004168博时富嘉纯债债券收益型0.99650.99650.00%0.08%--------2017-03-231
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1019002632鑫元双债增强债券A激进债券型0.99600.99600.00%0.00%-0.50%-2.26%---0.99%2017-03-231
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1020675123西部利得汇逸债券C稳健成长型0.99570.9957-0.33%-0.23%--------2017-03-231
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