首页 政经 研报 头条 公告
数据 净值 估值 评级 雷达
选基平台 比较
问诊
代销 视频
集合理财 新基 重仓 策略 视点
路演 基金大学 财经视频
帐户 诊断分析 名家专栏
软件 免费软件 专家版 基金大师
社区 大话基金 套利 眼界
基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-05-22 (每个交易日17:00-24:00实时更新)

点击表头可以排序
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
1006011中信保诚稳鸿债券A稳健成长型6.58816.58810.07%0.60%0.92%2.88%--1.86%2019-05-221
 打开
1
 打开
2006210东方臻宝纯债债券A稳健成长型3.64373.6707-100.00%-100.00%-100.00%-100.00%---100.00%2019-05-221
 打开
1
 打开
3202101南方宝元债券A保守混合型2.07443.4944-0.34%-1.18%3.33%6.64%1.73%7.42%2019-05-221打开1打开
4006585南方宝元债券C2.06883.4888-0.36%-1.23%3.18%----7.17%2019-05-221
 打开
1
 打开
5151002银河收益债券激进债券型1.44223.0522-0.05%-0.35%2.39%4.53%5.06%4.76%2019-05-221
 打开
0暂停
6121001国投瑞银融华债券保守混合型1.46692.9839-0.95%-4.79%-3.94%-0.88%-13.96%-0.05%2019-05-221
 打开
0暂停
7002521永赢双利债券A激进债券型1.08332.9333-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
8050011博时信用债券A/B激进债券型2.44502.5600-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
9100018富国天利增长债券激进债券型1.29422.5372-0.02%0.58%0.98%1.04%5.00%0.50%2019-05-221
 打开
1
 打开
10110027易方达安心回报债券A激进债券型1.60602.5270-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
11050111博时信用债券C激进债券型2.39102.4880-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
12110028易方达安心回报债券B激进债券型1.59102.4800-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
13510080长盛全债指数增强债券激进债券型1.13752.4225-0.60%-2.25%-0.10%2.79%1.44%3.47%2019-05-221
 打开
0暂停
14519061海富通纯债债券A普通债券型1.50202.3610-0.13%0.07%-0.66%2.11%6.44%2.04%2019-05-221
 打开
1
 打开
15519060海富通纯债债券C普通债券型1.48302.3220-0.20%0.00%-0.74%1.92%6.09%1.92%2019-05-221
 打开
1
 打开
16530020建信转债增强债券A可转债型2.31202.3120-1.83%-6.36%-0.94%6.94%-2.32%8.95%2019-05-220
 暂停
1打开
17070005嘉实债券普通债券型1.28102.29300.00%0.00%0.23%1.91%5.87%1.59%2019-05-220
 暂停
1
 打开
18519977长信可转债A可转债型1.30302.2630-0.84%-4.86%-0.08%7.53%0.98%11.14%2019-05-220
 暂停
1打开
19531020建信转债增强债券C可转债型2.25402.2540-1.83%-6.40%-1.05%6.77%-2.68%8.78%2019-05-220
 暂停
1打开
20410004华富收益增强债券A激进债券型1.55662.1896-0.19%-0.70%0.48%3.30%4.30%3.69%2019-05-220
 暂停
1打开
21519976长信可转债C可转债型1.27022.1772-0.87%-4.93%-0.27%7.24%0.47%10.87%2019-05-220
 暂停
1打开
22090002大成债券A/B普通债券型1.04002.1702-0.12%-0.57%-0.09%1.95%6.17%1.47%2019-05-221打开1
 打开
23110008易方达稳健收益债券B激进债券型1.30162.1662-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
24240003华宝宝康债券激进债券型1.28512.1331-0.04%0.28%0.44%2.14%6.31%1.29%2019-05-221
 打开
0暂停
25161902万家增强收益债券激进债券型1.10212.1326-0.51%-2.29%-0.66%2.06%-1.12%2.80%2019-05-221
 打开
1
 打开
26519746交银丰享收益债券A2.03402.12500.10%0.35%0.49%1.55%3.52%0.89%2019-05-221
 打开
1
 打开
27410005华富收益增强债券B激进债券型1.53552.1245-0.20%-0.73%0.39%3.10%3.89%3.53%2019-05-220
 暂停
1打开
28110007易方达稳健收益债券A激进债券型1.29812.1227-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
29110017易方达增强回报债券A激进债券型1.27702.1170-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
30092002大成债券C普通债券型1.05602.1137-0.12%-0.59%-0.15%1.80%5.86%1.35%2019-05-221打开1打开
31110018易方达增强回报债券B激进债券型1.26402.0490-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
32690002民生增强收益债券A激进债券型1.62602.0390-0.55%-0.85%3.50%10.04%6.00%11.45%2019-05-221
 打开
1
 打开
33217003招商安泰债券A普通债券型1.17252.03900.09%0.94%1.03%2.80%6.99%2.22%2019-05-221
 打开
0暂停
34485114工银添颐债券A激进债券型2.01002.0100-0.59%-4.96%-2.33%0.15%0.15%1.88%2019-05-221
 打开
1
 打开
35161115易方达岁丰添利债券(LOF)激进债券型1.42302.0070-0.77%-1.25%2.08%6.75%6.67%5.41%2019-05-221
 打开
1
 打开
36530008建信稳定增利债券C激进债券型1.73402.0070-0.34%-1.42%-0.91%2.48%5.60%1.23%2019-05-221
 打开
1
 打开
37004400金信民兴债券A稳健成长型1.60101.99600.03%0.51%0.13%1.33%99.35%1.11%2019-05-221
 打开
1
 打开
38217203招商安泰债券B普通债券型1.18891.98740.08%0.92%0.96%2.22%6.22%1.67%2019-05-221
 打开
0暂停
39690202民生增强收益债券C激进债券型1.58901.9740-0.56%-0.94%3.45%4.37%0.70%11.35%2019-05-221
 打开
1
 打开
40160602鹏华普天债券A普通债券型1.29901.97300.08%0.78%1.01%3.61%8.34%2.77%2019-05-221
 打开
0暂停
41320021诺安双利债券发起式激进债券型1.97001.9700-0.61%-1.79%-0.30%1.91%22.13%1.34%2019-05-221
 打开
1
 打开
42002881中加丰润纯债债券A1.96221.9622-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
43161603融通债券A/B普通债券型1.18401.95300.08%0.42%-0.07%2.40%8.82%1.07%2019-05-221
 打开
0暂停
44350006天治稳健双盈债券激进债券型1.73111.9401-0.09%-0.07%0.76%5.00%5.42%4.61%2019-05-221
 打开
1
 打开
45050106博时稳定价值债券A激进债券型1.55601.9400-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
46163816中银转债增强债券A可转债型1.93501.9350-1.33%-2.86%2.76%9.20%2.06%12.76%2019-05-221
 打开
1打开
47001001华夏债券A/B普通债券型1.06201.9320-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
48217008招商安本增利债券激进债券型1.30811.9281-0.07%0.11%1.66%4.56%-3.10%5.96%2019-05-221
 打开
1
 打开
49519989长信利丰债券C激进债券型1.33001.9280-0.15%-1.99%-0.08%3.91%-0.82%6.23%2019-05-221
 打开
1
 打开
50485111工银瑞信双利债券A激进债券型1.50301.9250-0.07%0.54%1.35%4.54%10.24%4.45%2019-05-221
 打开
1
 打开
51161693融通债券C普通债券型1.15601.91800.00%0.34%-0.16%2.27%8.47%1.01%2019-05-221
 打开
0暂停
52485014工银添颐债券B激进债券型1.91101.9110-0.57%-4.97%-2.45%-0.05%-0.21%1.70%2019-05-221
 打开
1
 打开
53004957中银证券安誉债券C稳健成长型1.87241.9074-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
54288102华夏稳定双利债券C普通债券型1.05691.8951-1.12%-0.90%0.05%1.29%2.43%0.81%2019-05-221
 打开
0暂停
55050006博时稳定价值债券B激进债券型1.52301.8840-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
56001003华夏债券C普通债券型1.05201.8820-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
57160608鹏华普天债券B普通债券型1.25901.88200.08%0.72%0.88%3.36%7.95%2.61%2019-05-221
 打开
0暂停
58163817中银转债增强债券B可转债型1.87801.8780-1.31%-2.90%2.68%9.00%1.68%12.66%2019-05-221
 打开
1打开
59217011招商安心收益债券普通债券型1.51401.86100.13%0.80%1.00%2.73%7.07%2.21%2019-05-220
 暂停
1打开
60485011工银瑞信双利债券B激进债券型1.47301.8600-0.07%0.48%1.31%4.48%9.93%4.39%2019-05-221
 打开
1
 打开
61040012华安强化收益债券A激进债券型1.19801.8570-0.33%-0.50%1.31%4.04%5.72%2.74%2019-05-221
 打开
1
 打开
62233005大摩强收益债券普通债券型1.81671.8517-0.01%0.03%0.36%2.48%5.80%1.97%2019-05-221
 打开
1
 打开
63320004诺安优化收益债券激进债券型1.11641.8500-0.98%-4.20%0.44%9.07%6.65%10.49%2019-05-221
 打开
0暂停
64003255前海开源鼎裕债券C1.83981.8398-0.80%-0.98%-1.89%79.35%69.82%-0.58%2019-05-221
 打开
1
 打开
65020002国泰金龙债券A普通债券型1.04801.8200-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
66485105工银增强收益债券A激进债券型1.05991.8172-0.39%-6.03%-3.25%-1.59%-1.44%-1.06%2019-05-221
 打开
1
 打开
67233012大摩多元收益债券A激进债券型1.81601.81600.11%0.67%2.08%4.31%7.77%4.31%2019-05-221
 打开
0暂停
68003254前海开源鼎裕债券A1.81561.8156-0.79%-0.94%-1.80%80.96%71.67%-0.42%2019-05-221
 打开
1
 打开
69162712广发聚利债券A普通债券型1.43351.81250.09%0.33%-0.45%1.71%6.32%1.09%2019-05-221
 打开
1
 打开
70164105华富强化回报债券(LOF)激进债券型1.35301.8040-0.29%-1.24%1.88%5.79%6.87%6.28%2019-05-221
 打开
1
 打开
71040013华安强化收益债券B激进债券型1.19301.7980-0.25%-0.50%1.32%3.89%5.31%2.59%2019-05-221
 打开
1
 打开
72020012国泰金龙债券C普通债券型1.03001.7870-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
73121012国投瑞银优化增强债券A/B激进债券型1.44601.7800-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
74162210泰达宏利集利债券A激进债券型1.32361.7796-0.30%-1.16%2.07%4.76%3.52%5.58%2019-05-221
 打开
1
 打开
75531008建信稳定增利债券A激进债券型1.77601.7760-0.34%-1.33%-0.78%2.72%6.09%1.43%2019-05-221
 打开
1
 打开
76485107工银添利债券A激进债券型1.21251.7695-1.37%-1.00%-0.99%0.87%4.13%0.41%2019-05-221
 打开
1
 打开
77233013大摩多元收益债券C激进债券型1.76201.76200.11%0.63%1.91%4.14%7.31%4.14%2019-05-221
 打开
0暂停
78485005工银增强收益债券B激进债券型1.05311.7609-0.41%-6.07%-3.36%-1.80%-1.85%-1.23%2019-05-221
 打开
1
 打开
79164208天弘丰利债券(LOF)普通债券型1.03991.75830.09%0.50%0.03%2.06%5.72%0.83%2019-05-221
 打开
1
 打开
80213007宝盈增强收益债券A/B激进债券型1.16681.7488-1.10%-3.98%-4.48%2.40%3.20%1.12%2019-05-221
 打开
0暂停
81000118广发聚鑫债券A激进债券型1.30001.7440-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
82121009国投瑞银稳定增利债券普通债券型1.03961.7432-0.49%-0.92%0.11%2.68%3.71%2.52%2019-05-221
 打开
0暂停
83128112国投瑞银优化增强债券C激进债券型1.43501.7410-0.49%-1.91%-0.69%1.49%3.91%1.34%2019-05-221
 打开
0
 暂停
84040009华安稳定收益债券A激进债券型1.07491.7368-0.32%-1.06%0.05%3.58%7.05%3.79%2019-05-221
 打开
1
 打开
85519662银河回报债券A普通债券型基金(封闭)1.45801.73400.00%0.21%-0.75%-1.56%1.39%0.21%2019-05-220
 暂停
0
 暂停
86161626融通通福债券(LOF)A普通债券型基金(封闭)1.08801.7330-0.18%0.37%0.09%2.64%5.12%1.87%2019-05-221
 打开
1
 打开
87519660银河增利债券A激进债券型1.53701.7320-0.07%-0.39%1.48%3.92%4.86%3.48%2019-05-221
 打开
1
 打开
88100035富国优化增强债券A/B激进债券型1.66101.72600.00%0.06%-0.12%4.14%3.62%5.26%2019-05-221打开1打开
89519667银河银信添利债券A激进债券型1.07061.7258-0.01%0.22%0.31%2.77%6.28%1.65%2019-05-221
 打开
1
 打开
90000119广发聚鑫债券C激进债券型1.28701.7240-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
91340009兴全磐稳增利债券激进债券型1.32351.7235-0.17%-0.60%-0.02%2.09%4.64%1.80%2019-05-221
 打开
0暂停
92202103南方多利增强债券A激进债券型1.10361.7225-0.02%0.19%0.60%2.44%5.87%1.91%2019-05-221
 打开
1
 打开
93530009建信收益增强A激进债券型1.60701.7220-0.50%-0.80%0.25%2.68%0.19%2.82%2019-05-221
 打开
1
 打开
94000171易方达裕丰回报债券激进债券型1.71801.7180-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
95485007工银添利债券B激进债券型1.19681.7178-1.38%-1.03%-1.02%0.75%3.78%0.34%2019-05-221
 打开
1
 打开
96450005国富强化收益债券A激进债券型1.16391.7102-0.41%-1.56%2.16%5.14%7.00%5.57%2019-05-221
 打开
1
 打开
97162299泰达宏利集利债券C激进债券型1.25121.7082-0.31%-1.19%1.97%4.55%3.13%5.41%2019-05-221
 打开
1
 打开
98519661银河增利债券C激进债券型1.50701.7020-0.07%-0.40%1.38%3.73%4.50%3.36%2019-05-221
 打开
1
 打开
99630003华商收益增强债券A激进债券型1.17601.7010-0.34%0.34%-1.92%0.00%2.98%-1.59%2019-05-221
 打开
0暂停
100217018招商安瑞进取债券激进债券型1.70001.7000-0.41%-1.11%1.13%3.85%-3.74%4.68%2019-05-221
 打开
0暂停
101519663银河回报债券C普通债券型基金(封闭)1.42901.69900.00%0.21%-0.83%-1.73%1.03%0.07%2019-05-220
 暂停
0
 暂停
102002534华安稳固收益债券A普通债券型1.16101.69800.00%0.17%-0.07%1.83%5.01%1.35%2019-05-220
 暂停
0暂停
103080003长盛积极配置债券激进债券型1.12001.6980-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
104020019国泰双利债券A激进债券型1.43101.6970-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
105660002农银恒久增利债券A激进债券型1.29261.69600.02%0.50%0.83%2.41%5.96%2.02%2019-05-221
 打开
1
 打开
106160612鹏华丰收债券普通债券型1.13001.6900-0.09%-1.05%0.27%3.29%4.99%3.67%2019-05-221
 打开
1
 打开
107202102南方多利增强债券C激进债券型1.10141.6892-0.03%0.16%0.53%2.28%5.55%1.80%2019-05-221
 打开
1
 打开
108213917宝盈增强收益债券C激进债券型1.10431.6863-1.10%-4.01%-4.57%2.19%2.79%0.96%2019-05-221
 打开
0暂停
109040010华安稳定收益债券B激进债券型1.07291.6861-0.33%-1.10%-0.06%3.36%6.63%3.61%2019-05-221
 打开
1
 打开
110530017建信双息红利债券A激进债券型1.13901.68500.18%0.44%0.80%3.73%2.80%3.73%2019-05-221
 打开
1
 打开
111180015银华增强收益债券激进债券型1.17601.6840-0.34%-0.68%0.26%3.34%2.89%3.61%2019-05-221
 打开
1
 打开
112161010富国天丰强化债券普通债券型1.07601.6830-0.19%-0.65%2.18%5.08%2.57%7.49%2019-05-221
 打开
1
 打开
113161713招商信用添利债券封闭普通债券型1.02201.68200.10%0.89%-0.58%1.38%6.37%0.79%2019-05-220
 暂停
0
 暂停
114270009广发增强债券普通债券型1.14801.6820-0.17%0.00%-0.35%1.32%4.71%0.88%2019-05-221
 打开
1
 打开
115161015富国天盈债券(LOF)普通债券型1.01901.6800-0.10%0.00%1.60%3.87%7.15%3.56%2019-05-221
 打开
1
 打开
116161014富国汇利回报两年定期开放债券普通债券型基金(封闭)1.20391.67900.09%0.83%1.39%4.25%9.36%3.45%2019-05-220
 暂停
0暂停
117519680交银增利债券A/B激进债券型1.03361.6776-0.08%-0.15%0.39%3.13%5.68%2.95%2019-05-221
 打开
1
 打开
118519666银河银信添利债券B激进债券型1.06781.6771-0.02%0.20%0.21%2.57%5.84%1.49%2019-05-221
 打开
1
 打开
119395001中海稳健收益债券普通债券型1.08601.6760-0.09%-0.18%0.93%3.63%6.16%3.63%2019-05-221
 打开
1打开
120163806中银增利债券普通债券型1.05601.67500.00%-0.09%0.48%3.63%7.61%3.23%2019-05-221
 打开
1
 打开
121519676银河强化债券激进债券型1.08301.6730-0.37%-1.19%-0.28%1.40%3.74%0.93%2019-05-221
 打开
0暂停
122070015嘉实多元债券A激进债券型1.15201.6620-0.09%0.00%0.96%2.67%0.96%3.32%2019-05-221
 打开
1
 打开
123161216国投瑞银双债A普通债券型1.13001.6620-0.09%0.27%0.53%3.20%6.71%2.91%2019-05-221
 打开
0暂停
124160618鹏华丰泽债券(LOF)普通债券型1.29551.66050.04%0.86%0.86%4.14%10.16%1.77%2019-05-220
 暂停
0
 暂停
125531009建信收益增强C激进债券型1.54401.6590-0.52%-0.83%0.13%2.46%-0.26%2.66%2019-05-221
 打开
1
 打开
126100037富国优化增强债券C激进债券型1.59301.6580-0.06%-0.06%-0.25%3.91%3.11%5.01%2019-05-221打开1打开
127001011华夏希望债券A激进债券型1.13701.6570-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
128450006国富强化收益债券C激进债券型1.11441.6516-0.43%-1.59%2.09%4.98%6.68%5.44%2019-05-221
 打开
1
 打开
129217022招商产业债券普通债券型1.41101.65100.21%0.86%1.29%3.45%8.37%2.92%2019-05-221
 打开
1
 打开
130630009华商稳定增利债券A激进债券型1.31901.6490-0.38%-2.66%1.31%5.77%5.02%7.24%2019-05-221
 打开
1
 打开
131630103华商收益增强债券B激进债券型1.14001.6460-0.26%0.35%-1.98%-0.18%2.70%-1.72%2019-05-221
 打开
0暂停
132160915大成景丰债券(LOF)激进债券型1.11101.6460-0.18%-0.36%0.00%1.00%-1.94%0.91%2019-05-221
 打开
1
 打开
133470018汇添富双利债券A激进债券型1.64001.6400-0.61%-0.61%5.33%9.70%4.06%9.04%2019-05-221
 打开
1
 打开
134020020国泰双利债券C激进债券型1.38701.6390-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
135165509信诚增强收益债券普通债券型1.13201.6370-0.44%-1.48%0.50%3.58%4.42%3.30%2019-05-221
 打开
0暂停
136164703汇添富纯债0.87301.63100.11%0.58%0.34%2.59%3.93%2.11%2019-05-221
 打开
1
 打开
137550004信诚三得益债券A激进债券型1.13201.6280-0.35%-0.53%-0.18%2.17%4.04%1.89%2019-05-221
 打开
0暂停
138519682交银增利债券C激进债券型1.03141.6264-0.09%-0.19%0.29%2.93%6.30%2.81%2019-05-221
 打开
1
 打开
139610003信达澳银稳定价值债券A激进债券型1.14101.62600.09%0.26%0.09%1.24%3.83%0.88%2019-05-221
 打开
1
 打开
140660009农银增强收益债券A激进债券型1.55061.6216-0.01%0.43%0.66%2.21%4.50%2.01%2019-05-221
 打开
1
 打开
141164808工银四季收益债券普通债券型1.06331.6212-0.05%0.27%0.34%2.59%6.96%2.31%2019-05-221
 打开
1
 打开
142519186万家稳健增利债券A普通债券型1.06681.6208-0.04%-0.21%-0.15%2.13%4.76%2.09%2019-05-221
 打开
1
 打开
143519078汇添富增强收益债券A普通债券型1.20001.62000.08%0.67%1.27%-1.23%0.93%-1.64%2019-05-221
 打开
1
 打开
144070016嘉实多元债券B激进债券型1.14701.6200-0.09%0.00%1.33%2.87%1.06%3.52%2019-05-221
 打开
1
 打开
145470010汇添富多元收益债券A激进债券型1.21401.6180-0.74%-2.18%1.51%4.57%1.96%4.57%2019-05-221
 打开
1
 打开
146001013华夏希望债券C激进债券型1.11701.6170-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
147001868招商产业债券C普通债券型1.37701.6170-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
148164902交银信用添利债券(LOF)激进债券型1.26501.60600.00%0.17%0.24%2.32%5.66%2.02%2019-05-221
 打开
1
 打开
149161908万家添利债券(LOF)普通债券型0.98331.6044-1.02%-4.05%0.28%7.23%7.90%9.28%2019-05-221
 打开
1
 打开
150164206天弘添利分级债券普通债券型1.11101.6040-0.45%-1.94%-0.36%0.36%3.06%0.18%2019-05-221
 打开
1
 打开
151420102天弘永利债券B普通债券型1.06941.6020-0.30%-0.21%2.12%6.24%4.10%6.08%2019-05-221
 打开
0暂停
152660102农银恒久增利债券C激进债券型1.26271.59940.02%0.47%0.69%2.18%5.53%1.83%2019-05-221
 打开
1
 打开
153519030海富通稳固收益债券激进债券型1.20701.5970-0.33%-0.74%1.17%4.87%7.19%5.23%2019-05-221
 打开
1
 打开
154690006民生加银信用双利债券A激进债券型1.56701.5970-0.76%-2.73%0.90%8.14%2.02%7.33%2019-05-221
 打开
1
 打开
155630109华商稳定增利债券C激进债券型1.27301.5930-0.31%-2.68%1.19%5.56%4.60%7.06%2019-05-221
 打开
1
 打开
156000184工银添福债券A激进债券型1.44201.5880-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1
 打开
157470011汇添富多元收益债券C激进债券型1.20401.5840-0.66%-2.11%1.52%4.51%1.80%4.42%2019-05-221
 打开
1
 打开
158040037华安安心收益债券B激进债券型1.09301.5830-0.36%-0.46%3.41%7.05%1.43%8.11%2019-05-221
 打开
1
 打开
159164210天弘同利分级债券普通债券型基金(封闭)1.07401.58300.00%0.66%-0.28%1.51%5.09%0.75%2019-05-221
 打开
1
 打开
160000185工银添福债券B激进债券型1.43801.5830-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220暂停1
 打开
161380009中银添利债券发起A激进债券型1.28001.5820-0.16%0.31%1.03%3.64%6.76%3.39%2019-05-221
 打开
1
 打开
162162215泰达宏利聚利债券普通债券型1.04001.5820-1.14%-4.24%0.78%6.78%6.01%7.55%2019-05-221
 打开
1
 打开
163519111浦银安盛优化收益债券A激进债券型1.57101.58100.06%0.38%0.19%3.02%-2.84%3.29%2019-05-221
 打开
0暂停
164040036华安安心收益债券A激进债券型1.10601.5810-0.27%-0.36%3.46%8.43%2.92%8.43%2019-05-221
 打开
1
 打开
165270029广发聚财信用债券A普通债券型1.15501.58000.09%0.52%-0.09%1.94%6.19%1.49%2019-05-221
 打开
1打开
166470078汇添富增强收益债券C普通债券型1.16401.58000.09%0.69%1.22%-1.19%0.87%-1.52%2019-05-221
 打开
1
 打开
167200013长城积极增利债券A普通债券型1.20441.57980.00%0.33%-3.24%-12.16%-10.11%-2.51%2019-05-221
 打开
1
 打开
168660109农银增强收益债券C激进债券型1.50711.5781-0.02%0.40%0.56%2.02%4.14%1.85%2019-05-221
 打开
1
 打开
169163811中银双利债券A激进债券型1.25601.5780-0.32%-2.10%0.24%5.99%4.67%6.71%2019-05-221
 打开
1
 打开
170519187万家稳健增利债券C普通债券型1.06341.5774-0.05%-0.24%-0.25%1.93%4.36%1.93%2019-05-221
 打开
1
 打开
171005852中银添利债券发起C稳健成长型1.27101.5730-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
172200009长城稳健增利债券激进债券型1.16661.5716-0.11%-0.29%0.20%1.07%-0.97%1.08%2019-05-221
 打开
1
 打开
173164509国富恒利债券(LOF)A普通债券型基金(封闭)0.95951.5716-0.07%0.05%0.91%2.96%5.92%3.12%2019-05-221
 打开
1
 打开
174550005信诚三得益债券B激进债券型1.10301.5700-0.36%-0.54%-0.27%1.94%3.67%1.75%2019-05-221
 打开
0暂停
175000345鹏华丰融定期开放债券普通债券型基金(封闭)1.50301.5680-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
176470058汇添富可转债债券A可转债型1.35601.5680-0.88%-2.80%4.47%13.47%2.30%16.49%2019-05-221
 打开
1
 打开
177163210诺安纯债定期开放债券A纯债型(封闭)1.01001.56300.10%1.18%1.27%3.48%8.70%2.59%2019-05-220
 暂停
0
 暂停
178000385景顺长城景颐双利债券A激进债券型1.55801.5580-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
179610103信达澳银稳定价值债券B激进债券型1.09301.55800.09%0.28%-0.09%0.92%3.21%0.55%2019-05-221
 打开
1
 打开
180100072富国强回报定期开放债券A/B纯债型(封闭)1.52701.55700.20%1.26%1.06%4.37%9.54%3.46%2019-05-220
 暂停
0暂停
181420002天弘永利A普通债券型1.06791.5546-0.31%-0.24%2.02%6.03%3.67%5.92%2019-05-221
 打开
0暂停
182000130大成景兴信用债债券A普通债券型1.25451.5545-0.12%-0.40%-0.02%1.66%7.31%1.19%2019-05-221
 打开
1
 打开
183160617鹏华丰润债券(LOF)普通债券型1.09591.5543-0.09%0.41%0.40%2.05%6.40%1.04%2019-05-221
 打开
1
 打开
184690206民生加银信用双利债券C激进债券型1.52201.5520-0.78%-2.75%0.79%7.94%1.67%7.18%2019-05-221
 打开
1
 打开
185161505银河通利债券(LOF)A普通债券型1.16101.55100.00%0.35%-0.26%3.75%5.74%0.96%2019-05-221
 打开
1
 打开
186001889中欧增强回报债券E普通债券型1.07571.5473-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
187270030广发聚财信用债券B普通债券型1.13101.54700.09%0.53%-0.18%1.80%5.83%1.34%2019-05-221
 打开
1打开
188161506银河通利债券(LOF)C普通债券型1.19601.54600.00%0.25%-0.33%3.55%5.47%0.93%2019-05-220暂停0
 暂停
189166008中欧增强回报债券A普通债券型1.07941.54590.04%0.57%1.03%3.62%6.10%2.85%2019-05-221
 打开
1
 打开
190310508申万菱信稳益宝债券激进债券型1.21201.5440-0.08%-1.22%-0.41%2.11%2.03%0.25%2019-05-221
 打开
1
 打开
191050023博时天颐债券A激进债券型1.28901.5420-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
192240012华宝增强收益债券A激进债券型1.16021.5402-0.16%-0.59%0.99%3.13%4.58%2.64%2019-05-221
 打开
1打开
193000045工银产业债债券A激进债券型1.38601.5370-0.22%-0.57%1.32%4.37%5.96%4.60%2019-05-221
 打开
1
 打开
194206003鹏华信用增利A普通债券型1.31811.5369-0.39%-1.08%0.27%4.49%6.38%4.86%2019-05-221
 打开
1
 打开
195163819中银信用增利债券(LOF)普通债券型1.04001.5360-0.10%0.10%0.19%3.99%6.27%3.59%2019-05-220
 暂停
0
 暂停
196163812中银双利债券B激进债券型1.24001.5330-0.32%-2.13%0.24%5.89%4.38%6.53%2019-05-221
 打开
1
 打开
197160513博时稳健回报债券(LOF)A普通债券型1.45701.5320-0.55%-0.88%-0.34%2.32%4.00%1.75%2019-05-221
 打开
1
 打开
198200113长城积极增利债券C普通债券型1.34061.5310-0.01%0.29%-0.06%0.68%2.82%0.66%2019-05-221
 打开
1
 打开
199040019华安稳固收益债券普通债券型1.09401.53100.00%0.09%-0.17%1.60%4.59%1.28%2019-05-221
 打开
0暂停
200000149华安双债添利债券A激进债券型1.21041.5304-0.07%0.03%0.45%2.66%5.80%2.40%2019-05-221
 打开
1
 打开
201163211诺安纯债定期开放债券C纯债型(封闭)1.01001.52600.10%1.09%1.18%3.32%8.30%2.51%2019-05-220
 暂停
0
 暂停
202000386景顺长城景颐双利债券C激进债券型1.52501.5250-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
203000131大成景兴信用债债券C普通债券型1.22441.5244-0.13%-0.43%-0.12%1.44%6.93%1.03%2019-05-221
 打开
1打开
204000174汇添富高息债债券A普通债券型1.48901.5240-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
205519112浦银安盛优化收益债券C激进债券型1.51201.52200.07%0.40%0.07%2.86%-3.14%3.14%2019-05-221
 打开
0暂停
206470059汇添富可转债债券C可转债型1.31001.5220-0.91%-2.89%4.38%13.22%1.83%16.24%2019-05-221
 打开
1
 打开
207700005平安大华添利债券A普通债券型1.38321.52120.11%0.90%0.79%2.51%6.57%1.92%2019-05-221
 打开
1
 打开
208206004鹏华信用增利B普通债券型1.39931.5152-0.41%-1.11%0.29%4.41%6.11%4.83%2019-05-221
 打开
1
 打开
209000053鹏华实业债纯债债券普通债券型1.03431.5140-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
210400027东方双债添利债券A激进债券型1.28361.5096-0.16%-0.70%-0.89%2.08%2.10%1.80%2019-05-221
 打开
1
 打开
211000150华安双债添利债券C激进债券型1.18881.5088-0.07%0.07%0.41%2.48%5.39%2.31%2019-05-221
 打开
1
 打开
212519683交银双利债券A/B激进债券型1.17001.5080-0.26%-0.51%-1.93%0.00%-0.68%-0.09%2019-05-221
 打开
1
 打开
213100073富国强回报定期开放债券C纯债型(封闭)1.47301.50300.20%1.24%1.03%4.17%9.19%3.37%2019-05-220
 暂停
0暂停
214180025银华信用双利债券A普通债券型1.13701.5020-0.35%-0.07%1.41%4.42%2.51%4.95%2019-05-221
 打开
1
 打开
215000046工银产业债债券B激进债券型1.36001.5000-0.22%-0.66%1.12%4.21%5.67%4.45%2019-05-221
 打开
1
 打开
216519519华泰柏瑞稳本增利债券A普通债券型1.04841.49910.01%0.82%0.16%1.39%4.58%0.69%2019-05-221
 打开
0暂停
217000236工银月月薪定期支付债券激进债券型基金(封闭)1.49701.4970-0.73%-1.90%-1.06%0.54%-0.73%0.54%2019-05-221
 打开
1
 打开
218519669银河领先债券普通债券型1.09601.49400.00%0.27%-0.36%1.59%5.24%0.71%2019-05-221
 打开
1
 打开
219050123博时天颐债券C激进债券型1.25001.4930-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
220161117易方达永旭添利债券纯债型(封闭)1.07401.49200.19%0.85%0.66%3.12%7.72%2.54%2019-05-220
 暂停
0
 暂停
221519675银河泰利债券A1.05571.4911-0.19%0.03%-0.45%1.63%3.37%0.78%2019-05-221
 打开
1打开
222630007华商稳健双利债券A激进债券型1.42801.4890-0.42%-2.26%-0.83%2.51%2.59%4.01%2019-05-221
 打开
0暂停
223160128南方金利A纯债型(封闭)1.03901.48700.19%0.68%1.16%4.77%11.48%3.97%2019-05-221
 打开
1
 打开
224371020上投摩根纯债债券A普通债券型1.25801.4870-0.08%-0.32%-0.16%1.72%3.34%1.04%2019-05-221
 打开
1
 打开
225100058富国产业债A普通债券型1.07401.48700.09%0.66%-0.28%1.23%5.58%0.47%2019-05-221
 打开
1
 打开
226161221国投瑞银双债C普通债券型1.12901.4870-0.09%0.27%0.44%3.01%6.24%2.82%2019-05-221
 打开
0暂停
227160217国泰信用互利分级债券普通债券型1.11601.4870-0.27%-0.55%0.09%3.13%6.51%2.67%2019-05-221
 打开
1
 打开
228253020国联安增利债券A激进债券型1.24201.4870-0.48%-0.72%-2.66%0.16%2.05%-2.13%2019-05-220
 暂停
1打开
229320008诺安增利债券A激进债券型1.32001.4850-1.20%-5.98%-2.51%-0.30%-1.71%0.23%2019-05-221
 打开
0暂停
230400029东方双债添利债券C激进债券型1.27321.4842-0.16%-0.71%-0.92%1.95%1.75%1.71%2019-05-221
 打开
1
 打开
231290003泰信双息双利债券激进债券型1.04361.4839-0.10%-0.25%0.54%1.52%2.79%1.35%2019-05-221打开1打开
232519024海富通稳健添利债券A普通债券型1.21601.4830-0.25%-0.41%-0.16%1.16%5.16%0.08%2019-05-221打开1打开
233240013华宝增强收益债券B激进债券型1.10291.4829-0.16%-0.62%0.89%2.92%4.17%2.48%2019-05-221
 打开
1打开
234700006平安大华添利债券C普通债券型1.34421.47820.10%0.86%0.67%2.28%6.12%1.73%2019-05-221
 打开
1
 打开
235290009泰信周期回报债券普通债券型1.20201.4770-0.08%0.08%0.00%1.26%3.62%0.67%2019-05-221
 打开
1
 打开
236000692汇添富双利债券C激进债券型1.47501.4750-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
237582002东吴增利债券A普通债券型1.13501.47500.00%0.18%0.35%1.89%4.51%1.34%2019-05-221
 打开
1
 打开
238166902民生加银平稳增利A纯债型(封闭)1.04821.47470.20%0.81%1.58%3.94%8.13%3.28%2019-05-220
 暂停
0
 暂停
239006145前海开源鼎欣债券A稳健成长型1.47311.47310.04%0.13%0.40%48.21%--48.15%2019-05-221
 打开
1
 打开
240006146前海开源鼎欣债券C稳健成长型1.47241.47240.03%0.12%0.38%48.13%--48.05%2019-05-221
 打开
1
 打开
241160130南方永利定期开放债券(LOF)A激进债券型基金(封闭)1.00601.47200.00%0.00%1.31%2.13%1.51%3.71%2019-05-220
 暂停
0
 暂停
242020033国泰民安增利债券A激进债券型1.08261.4716-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
243217024招商安盈债券1.11711.4703-0.37%-1.16%1.46%5.26%5.19%5.90%2019-05-221
 打开
0暂停
244110035易方达双债增强债券A激进债券型1.31801.4680-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
245166010中欧鼎利债券激进债券型1.06531.46650.00%-0.10%0.57%2.62%2.20%2.70%2019-05-221
 打开
1
 打开
246519685交银双利债券C激进债券型1.13101.4660-0.26%-0.53%-1.99%-0.18%-1.05%-0.26%2019-05-221
 打开
1
 打开
247070020嘉实稳固收益债券激进债券型1.10801.4650-0.72%-1.34%1.19%1.37%1.74%2.40%2019-05-221
 打开
1
 打开
248160129南方金利C纯债型(封闭)1.03701.46400.19%0.68%1.06%4.58%11.18%3.88%2019-05-220
 暂停
0
 暂停
249001031华夏安康优选债券A激进债券型1.30401.4640-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
250206018鹏华产业债债券普通债券型1.13401.4620-0.09%-0.18%1.43%5.08%9.56%5.18%2019-05-221
 打开
1
 打开
251164702汇添富季季红定期开放债券普通债券型基金(封闭)1.04101.46100.00%0.48%-1.70%0.19%3.07%-0.95%2019-05-220
 暂停
0
 暂停
252519163新华增怡债券C激进债券型1.22701.46000.16%-1.18%2.99%3.98%2.34%5.65%2019-05-221
 打开
1
 打开
253180026银华信用双利债券C普通债券型1.12001.4600-0.36%4.15%5.57%8.63%6.39%9.30%2019-05-221
 打开
1
 打开
254460003华泰柏瑞稳本增利债券B普通债券型1.02291.45830.01%0.80%0.10%1.24%4.27%0.58%2019-05-221
 打开
0暂停
255519152新华纯债添利债券发起A纯债型1.17001.45800.09%0.34%0.93%2.01%4.15%1.60%2019-05-221
 打开
1
 打开
256000143鹏华双债加利债券激进债券型1.40761.4576-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
257165311建信信用增强债券(LOF)A普通债券型1.30601.4570-0.08%-1.06%0.85%4.40%-1.06%6.09%2019-05-221
 打开
1
 打开
258100051富国可转债可转债型1.45701.4570-1.09%-3.38%0.55%7.21%-0.48%10.21%2019-05-220
 暂停
1打开
259519985长信纯债壹号债券A纯债型1.20441.45440.06%0.42%0.22%2.28%5.09%1.55%2019-05-221
 打开
1
 打开
260002734泓德裕荣纯债债券A1.14301.4540-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
261202105南方广利回报债券A/B激进债券型1.27301.4530-0.47%-2.15%0.00%2.09%-3.56%4.26%2019-05-221
 打开
1
 打开
262161614融通四季添利债券普通债券型1.06101.45300.09%0.47%-0.09%2.65%6.23%1.31%2019-05-221
 打开
1
 打开
263161019富国新天锋债券1.05221.4527-0.04%-0.10%1.98%3.97%4.80%3.56%2019-05-220
 暂停
0暂停
264519023海富通稳健添利债券C普通债券型1.18701.4510-0.25%-0.42%-0.42%1.45%5.30%0.42%2019-05-221
 打开
1
 打开
265000616上投摩根优信增利债券A激进债券型1.45001.4500-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
266166904民生加银平稳添利债券A纯债型(封闭)1.04101.45000.29%-0.10%0.09%2.82%5.89%2.03%2019-05-220
 暂停
0
 暂停
267160132南方永利定期开放债券(LOF)C激进债券型基金(封闭)0.99001.44900.00%0.00%1.23%1.96%1.02%3.56%2019-05-220
 暂停
0
 暂停
268519730交银定期支付月月丰债券A激进债券型1.44901.4490-0.14%-0.21%1.97%5.23%3.13%4.92%2019-05-221
 打开
1
 打开
269000074工银信用纯债一年定开债券A纯债型(封闭)1.44901.44900.21%0.69%0.35%2.48%8.22%1.97%2019-05-220
 暂停
0
 暂停
270000435建信稳定添利债券A激进债券型1.11601.4480-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
271070025嘉实信用债券A普通债券型1.18301.4480-0.17%-0.08%0.34%2.25%5.91%1.63%2019-05-221
 打开
1
 打开
272000175汇添富高息债债券C普通债券型1.41201.4470-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
273166903民生加银平稳增利C纯债型(封闭)1.04541.44640.19%0.77%1.48%3.71%7.68%3.10%2019-05-220
 暂停
0
 暂停
274040026华安信用四季红债券A普通债券型1.05401.44600.10%0.57%2.07%2.36%5.22%1.59%2019-05-221
 打开
1
 打开
275160515博时安丰18个月定开债A纯债型(封闭)1.06401.44600.19%1.24%0.39%2.46%6.95%1.89%2019-05-220
 暂停
0
 暂停
276000047华夏双债债券A激进债券型1.22401.4440-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
277261002景顺长城优信增利债券A激进债券型1.43401.44400.00%0.07%0.00%2.36%3.54%1.41%2019-05-221
 打开
1
 打开
278020034国泰民安增利债券C激进债券型1.07871.4434-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
279167501安信宝利分级债券普通债券型1.16901.44300.09%0.52%0.76%2.51%8.03%1.50%2019-05-221
 打开
1
 打开
280000377上投摩根双债增利债券A激进债券型1.04801.4420-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
281253021国联安增利债券B激进债券型1.21301.4410-0.49%-0.82%-2.80%-0.08%1.59%-2.33%2019-05-220
 暂停
1打开
282161618融通岁岁添利定期开放债券A纯债型(封闭)1.10401.4410-0.18%0.27%0.00%1.95%7.53%0.79%2019-05-220
 暂停
0
 暂停
283206008鹏华丰盛稳固收益债券普通债券型1.15501.4390-0.17%-1.28%0.09%3.04%4.43%3.40%2019-05-221
 打开
1
 打开
284590009中邮稳定收益债券A普通债券型1.13701.43700.09%0.53%0.35%2.25%6.11%1.61%2019-05-221
 打开
1
 打开
285001033华夏安康优选债券C激进债券型1.27601.4360-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
286630107华商稳健双利债券B激进债券型1.38201.4360-0.43%-2.26%-0.93%2.29%2.14%3.83%2019-05-221
 打开
0暂停
287004651长信利丰债券E稳健成长型1.29501.4350-0.15%-1.97%-0.15%3.85%-0.84%6.15%2019-05-221打开1打开
288161820银华纯债信用债券(LOF)纯债型1.11701.43500.09%0.72%0.36%2.29%6.37%2.01%2019-05-221
 打开
1
 打开
289550018信诚优质纯债债券A普通债券型1.07901.4350-0.55%-1.28%-0.37%3.06%5.17%0.94%2019-05-221
 打开
0暂停
290582202东吴增利债券C普通债券型1.12501.43500.00%0.09%0.45%1.90%4.75%1.44%2019-05-221
 打开
1
 打开
291360008光大保德信增利收益债券A普通债券型1.13401.4350-0.09%-0.18%-0.53%1.16%3.91%0.62%2019-05-221
 打开
1
 打开
292050027博时信用债纯债A纯债型1.09001.4330-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
293007235广发聚利债券C1.43301.4330-100.00%-100.00%--------2019-05-221打开1打开
294004220长信纯债壹号债券C稳健成长型1.11241.43240.05%0.37%0.08%2.00%4.51%1.32%2019-05-220
 暂停
0暂停
295000024大摩双利增强债券A普通债券型1.16801.43200.00%0.00%0.26%2.64%6.28%2.10%2019-05-221
 打开
0暂停
296371120上投摩根纯债债券B普通债券型1.23401.4310-0.08%-0.32%-0.16%1.60%2.99%0.98%2019-05-221打开1打开
297110036易方达双债增强债券C激进债券型1.28101.4310-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
298160621鹏华丰和债券(LOF)A激进债券型1.08501.4270-1.45%-0.82%-0.18%1.21%0.00%0.93%2019-05-221
 打开
0暂停
299519153新华纯债添利债券发起C纯债型1.14501.42500.09%0.35%0.87%1.88%3.90%1.47%2019-05-221
 打开
1
 打开
300519162新华增怡债券A激进债券型1.19751.42450.18%-1.14%3.09%4.19%2.76%5.81%2019-05-221
 打开
1
 打开
301166905民生加银平稳添利债券C纯债型(封闭)1.03701.42400.19%-0.19%-0.00%2.63%5.40%1.84%2019-05-220
 暂停
0
 暂停
302531017建信双息红利债券C激进债券型1.09301.42400.09%0.37%0.64%3.50%2.44%3.50%2019-05-221
 打开
1
 打开
303002592中欧纯债E纯债型1.19901.4230-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
304750002安信目标收益债券A普通债券型1.09101.42300.09%0.83%0.76%2.63%6.20%2.00%2019-05-221
 打开
1
 打开
305000378上投摩根双债增利债券C激进债券型1.03701.4230-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
306000048华夏双债债券C激进债券型1.20801.4230-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
307660013农银汇理信用添利债券普通债券型1.08171.4227-0.06%0.19%0.72%2.12%5.33%1.76%2019-05-220
 暂停
0
 暂停
308000107富国信用增强债券A激进债券型1.12401.4220-0.09%0.09%1.54%4.07%6.04%4.07%2019-05-221
 打开
0暂停
309164814工银双债增强债券普通债券型基金(封闭)1.00601.4210-1.18%-4.37%-0.13%7.20%2.53%9.35%2019-05-221
 打开
1
 打开
310000617上投摩根优信增利债券C激进债券型1.42101.4210-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
311202107南方广利回报债券C激进债券型1.24101.4210-0.40%-2.13%0.00%1.97%-3.87%4.20%2019-05-221
 打开
1
 打开
312261102景顺长城优信增利债券C激进债券型1.40801.4180-0.07%0.00%-0.14%2.10%3.99%1.22%2019-05-221
 打开
1
 打开
313460008华泰柏瑞稳健收益债券A纯债型1.20731.41730.02%0.63%0.12%1.75%-10.86%0.90%2019-05-221
 打开
1
 打开
314000244天弘稳利定期开放债券A普通债券型基金(封闭)1.19801.41700.17%0.93%0.42%3.01%9.01%2.04%2019-05-220
 暂停
0
 暂停
315000669国寿安保尊享债券C普通债券型1.26201.4160-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
316161619融通岁岁添利定期开放债券B纯债型(封闭)1.10101.4160-0.18%0.27%-0.08%1.78%7.17%0.61%2019-05-220
 暂停
0
 暂停
317161911万家强化收益定期开放债券普通债券型基金(封闭)1.05481.4158-0.01%0.01%0.30%3.05%8.48%2.33%2019-05-221
 打开
1
 打开
318000194银华信用四季红债券纯债型1.07501.4150-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
319000025大摩双利增强债券C普通债券型1.15101.41500.00%0.00%0.17%2.49%5.89%1.95%2019-05-221
 打开
0暂停
320000077工银信用纯债一年定开债券C纯债型(封闭)1.41401.41400.21%0.71%0.21%2.24%7.77%1.87%2019-05-220
 暂停
0
 暂停
321000122汇添富实业债债券A普通债券型1.14001.4140-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
322519731交银定期支付月月丰债券C激进债券型1.41401.4140-0.14%-0.28%1.87%5.05%2.76%4.74%2019-05-221
 打开
1
 打开
323162105金鹰持久增利债券(LOF)C普通债券型1.04811.4138-1.12%-3.26%2.60%5.64%-1.31%8.51%2019-05-221
 打开
1
 打开
324003860招商招旭纯债C1.09231.4133-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
325310518申万菱信可转债债券可转债型1.26301.4130-0.39%-4.68%1.85%6.94%-1.48%8.04%2019-05-221
 打开
1
 打开
326070026嘉实信用债券C普通债券型1.16901.4130-0.17%-0.17%0.26%2.10%5.51%1.56%2019-05-221
 打开
1
 打开
327320009诺安增利债券B激进债券型1.24801.4130-1.19%-6.02%-2.65%-0.56%-2.19%0.00%2019-05-221
 打开
0暂停
328590010中邮稳定收益债券C普通债券型1.12301.41200.09%0.54%0.27%2.09%5.71%1.54%2019-05-221
 打开
1
 打开
329000137民生加银岁岁增利债券A纯债型(封闭)1.17181.4108-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
330166016中欧债券C纯债型1.18701.41000.17%0.42%1.11%3.49%4.12%2.06%2019-05-221
 打开
1
 打开
331000668国寿安保尊享债券A普通债券型1.25801.4100-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
332270048广发纯债债券A纯债型1.19301.40700.08%0.68%0.76%1.69%5.40%1.27%2019-05-221
 打开
1
 打开
333370021上投摩根分红添利债券A普通债券型1.09101.40400.09%0.18%0.46%1.11%2.71%0.83%2019-05-221
 打开
0暂停
334360013光大保德信信用添益债券A普通债券型1.03801.4030-0.29%-0.29%-1.14%-0.01%2.11%0.18%2019-05-221
 打开
1
 打开
335163824中银盛利定开债券普通债券型基金(封闭)1.05801.4030-0.19%0.09%0.47%2.99%7.46%2.40%2019-05-220
 暂停
0
 暂停
336450018国富恒久信用债券A普通债券型1.20271.4027-0.20%0.00%1.81%4.84%7.13%4.75%2019-05-221
 打开
1
 打开
337206015鹏华纯债债券普通债券型1.04101.40200.00%0.19%-1.23%1.55%5.37%0.87%2019-05-221
 打开
1
 打开
338003452招商招盛纯债A1.10391.4013-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
339400016东方强化收益债券激进债券型1.12101.4010-0.31%-0.91%1.28%4.51%5.11%4.22%2019-05-221
 打开
1
 打开
340217023招商信用增强债券普通债券型1.00901.39800.20%0.80%1.51%2.65%-0.30%4.02%2019-05-221
 打开
1
 打开
341372010上投摩根强化回报债券A激进债券型1.34801.3980-0.15%-0.07%2.82%5.97%4.82%6.81%2019-05-221
 打开
0暂停
342550019信诚优质纯债债券B普通债券型1.07401.3930-0.65%-1.38%-0.56%2.58%4.37%0.66%2019-05-221
 打开
0暂停
343000109富国信用增强债券C激进债券型1.11101.3920-0.18%0.09%1.37%3.93%5.61%3.93%2019-05-221
 打开
0暂停
344270049广发纯债债券C纯债型1.19101.39000.08%0.68%0.76%1.60%5.06%1.19%2019-05-221
 打开
1
 打开
345003453招商招盛纯债C1.09591.3889-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
346000202富国目标收益两年期纯债纯债型(封闭)1.06601.38800.09%0.66%0.85%2.90%2.11%2.30%2019-05-220
 暂停
0暂停
347000245天弘稳利定期开放债券B普通债券型基金(封闭)1.17201.38800.17%0.95%0.34%2.81%8.62%1.91%2019-05-220
 暂停
0
 暂停
348750003安信目标收益债券C普通债券型1.08401.38700.09%0.84%0.75%2.38%5.80%1.92%2019-05-221
 打开
1
 打开
349360009光大保德信增利收益债券C普通债券型1.13001.3860-0.09%-0.18%-0.62%1.07%3.56%0.53%2019-05-221
 打开
1
 打开
350163907中海惠裕分级债券发起式纯债型0.92501.38600.11%0.33%0.74%0.52%2.50%0.23%2019-05-221
 打开
1
 打开
351270044广发双债添利债券A普通债券型1.21801.38600.08%0.74%0.33%2.48%6.98%1.98%2019-05-221
 打开
1
 打开
352460108华泰柏瑞稳健收益债券C纯债型1.17471.38470.02%0.58%-0.02%1.52%-11.58%0.71%2019-05-221
 打开
1
 打开
353000138民生加银岁岁增利债券C纯债型(封闭)1.16011.3841-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
354000407汇添富双利增强债券C激进债券型1.07101.3840-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
355161716招商双债增强C普通债券型1.24301.38200.16%1.06%1.47%4.02%9.32%2.73%2019-05-220
 暂停
0
 暂停
356000406汇添富双利增强债券A激进债券型1.06901.3820-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
357000054鹏华双债增利债券激进债券型1.15411.3811-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
358000123汇添富实业债债券C普通债券型1.10701.3810-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
359650001英大纯债债券A普通债券型1.11831.3803-0.10%0.61%-0.34%1.96%6.36%-0.10%2019-05-221
 打开
1
 打开
360450019国富恒久信用债券C普通债券型1.19121.3794-0.20%-0.08%1.73%4.65%6.75%4.58%2019-05-221
 打开
1
 打开
361000069国投瑞银中高等级债券A普通债券型1.10101.3790-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
362000205易方达投资级信用债债券A纯债型1.13601.3790-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
363160514博时稳健回报债券(LOF)C普通债券型1.27801.3780-0.62%-0.93%-0.47%2.08%3.57%1.59%2019-05-221
 打开
1
 打开
364000152大成景旭纯债债券A纯债型1.07501.3775-0.02%0.31%0.16%1.56%5.70%0.94%2019-05-221
 打开
1
 打开
365000254长城定期开放债券A普通债券型基金(封闭)1.09701.37720.02%0.20%0.14%0.18%0.35%-0.11%2019-05-220
 暂停
0
 暂停
366000355南方丰元信用增强债券A普通债券型1.22201.37400.25%0.58%0.74%3.38%9.50%1.50%2019-05-221
 打开
1
 打开
367360014光大保德信信用添益债券C普通债券型1.03601.3730-0.29%-0.29%-1.24%-0.20%1.73%0.09%2019-05-221
 打开
1
 打开
368370022上投摩根分红添利债券B普通债券型1.08701.37200.09%0.18%0.37%0.83%2.25%0.65%2019-05-221
 打开
0暂停
369110037易方达纯债债券A纯债型1.14001.3720-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
370161719招商可转债分级债券可转债型0.88801.3710-0.11%-0.45%-0.34%1.45%2.01%1.25%2019-05-221
 打开
0暂停
371290007泰信增强收益债券A激进债券型1.06651.3695-0.27%-0.46%0.71%3.32%2.94%3.32%2019-05-221
 打开
1
 打开
372000502华富恒富18个月定开债A其它(封闭)1.11901.36900.12%-0.07%0.15%3.68%8.89%2.98%2019-05-220暂停0
 暂停
373003869长信稳势纯债债券收益型1.13351.36750.11%0.43%-0.01%2.18%6.00%1.16%2019-05-221
 打开
1
 打开
374000289鹏华丰泰定开债券A普通债券型基金(封闭)1.06021.3674-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
375000206易方达投资级信用债债券C纯债型1.13501.3670-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
376519188万家信用恒利债券A普通债券型1.23681.36680.11%0.65%0.42%2.31%6.65%1.79%2019-05-221
 打开
1
 打开
377270045广发双债添利债券C普通债券型1.20801.36500.08%0.75%0.33%2.43%6.74%1.92%2019-05-221
 打开
1
 打开
378000286银华信用季季红债券A普通债券型1.05401.3610-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
379000032易方达信用债债券A纯债型1.19601.3590-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
1打开
380161119易方达中债新综指发起式(LOF)A纯债型1.35891.35890.06%0.72%0.54%2.57%6.87%1.29%2019-05-221
 打开
1
 打开
381372110上投摩根强化回报债券B激进债券型1.31001.3570-0.15%-0.08%2.75%5.73%4.47%6.59%2019-05-221
 打开
0暂停
382000070国投瑞银中高等级债券C普通债券型1.10001.3570-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
383000563南方通利债券A纯债型1.11501.35400.18%0.72%0.99%3.11%8.71%2.64%2019-05-221
 打开
1
 打开
384160131南方聚利1年定开债券A纯债型(封闭)1.05501.35400.09%0.57%1.14%3.35%7.06%2.57%2019-05-220
 暂停
0暂停
385000153大成景旭纯债债券C纯债型1.07501.3530-0.03%0.28%0.07%1.44%5.27%0.91%2019-05-221
 打开
1
 打开
386000187华泰柏瑞丰盛纯债债券A纯债型1.21461.35290.12%0.63%-0.12%1.52%6.64%0.75%2019-05-221
 打开
0暂停
387000255长城定期开放债券C普通债券型基金(封闭)1.08961.35170.00%0.17%-0.96%-0.03%0.29%-0.27%2019-05-220
 暂停
0
 暂停
388000113嘉实如意宝定期债券A/B普通债券型基金(封闭)1.15201.35100.00%0.35%-0.09%-2.95%0.79%1.32%2019-05-220
 暂停
0
 暂停
389050019博时转债增强债券A可转债型1.34601.3510-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1打开
390000129大成景安短融债券B纯债型1.24421.34920.05%0.23%0.53%1.34%3.35%1.05%2019-05-221
 打开
1
 打开
391000295鹏华丰实定开债券A普通债券型基金(封闭)1.11301.3490-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
392000305中银中高等级债券A纯债型1.05801.3490-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
393000914中加纯债A其它(封闭)1.04731.34800.05%0.61%0.78%3.14%6.22%2.34%2019-05-221
 打开
1
 打开
394000400中融增鑫定期开放债券A普通债券型基金(封闭)1.34801.34800.07%0.37%0.07%1.74%6.06%1.13%2019-05-221
 打开
1
 打开
395530021建信纯债债券A纯债型1.34801.34800.00%0.30%0.45%2.20%6.81%1.35%2019-05-221
 打开
1
 打开
396000356南方丰元信用增强债券C普通债券型1.20001.34800.17%0.59%0.67%3.18%8.99%1.35%2019-05-221
 打开
1
 打开
397000186华泰柏瑞季季红债券纯债型1.03061.34750.06%0.55%-0.68%-2.12%1.43%-2.97%2019-05-221
 打开
1
 打开
398400009东方稳健回报债券激进债券型1.17901.3450-0.59%-4.69%-0.34%1.11%3.06%0.86%2019-05-221
 打开
1
 打开
399000147易方达高等级信用债债券A纯债型1.17701.3450-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
400000564南方通利债券C纯债型1.11401.34400.18%0.72%0.91%2.84%8.37%2.47%2019-05-221
 打开
1
 打开
401620003金元惠理丰利债券激进债券型1.05401.3430-0.19%-1.68%0.38%4.19%2.21%5.29%2019-05-221
 打开
0暂停
402000252景顺长城景兴信用纯债债券A纯债型1.34201.3420-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1
 打开
403050016博时宏观回报债券A/B激进债券型1.24201.3410-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
404000181景顺长城四季金利纯债债券A激进债券型1.15901.3410-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
405006213东方臻选纯债债券C稳健成长型1.30851.3405-100.00%-100.00%-100.00%-100.00%---100.00%2019-05-221
 打开
1
 打开
406110038易方达纯债债券C纯债型1.13601.3400-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
407000338鹏华双债保利债券激进债券型1.15651.3398-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
408000191富国信用债债券A/B纯债型1.04891.33940.13%1.03%1.05%1.84%6.12%1.64%2019-05-221
 打开
1
 打开
409160718嘉实多利分级债券激进债券型0.95901.3385-0.20%-0.19%-2.74%-0.59%-3.00%-0.14%2019-05-221
 打开
1
 打开
410000148易方达高等级信用债债券C纯债型1.17301.3380-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
411380005中银纯债债券A纯债型1.06701.33800.09%0.76%0.47%2.28%6.63%1.71%2019-05-221
 打开
1
 打开
412160134南方聚利1年定开债券C纯债型(封闭)1.04801.33800.10%0.58%1.15%3.28%6.81%2.50%2019-05-220
 暂停
0暂停
413000346建信安心回报两年定期开放债券A普通债券型基金(封闭)1.06431.3377-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
414003996银华中债AAA信用债指数C指数型1.33711.3371-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
415000744北信瑞丰稳定收益债券A普通债券型1.07001.33700.09%0.56%0.19%-1.20%2.95%-2.01%2019-05-221
 打开
1
 打开
416000093信诚新双盈分级债券B其它(封闭)0.99901.3370-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
417161120易方达中债新综指发起式(LOF)C纯债型1.33591.33590.05%0.69%0.47%2.49%6.61%1.17%2019-05-221
 打开
1
 打开
418002086大成景安短融债券E纯债型1.22901.33400.05%0.23%0.51%1.29%3.26%1.02%2019-05-220
 暂停
0暂停
419202108南方润元A纯债型1.30001.33000.15%0.70%0.85%3.34%7.35%2.28%2019-05-221
 打开
1
 打开
420000319泰达宏利淘利债券A普通债券型1.12511.32980.04%0.30%0.17%2.05%5.56%1.13%2019-05-221
 打开
1
 打开
421291007泰信增强收益债券C激进债券型1.05191.3289-0.28%-0.49%0.62%3.13%2.53%3.18%2019-05-221
 打开
1
 打开
422650002英大纯债债券C普通债券型1.10141.3284-0.10%0.58%-0.43%1.81%5.95%-0.22%2019-05-221
 打开
1
 打开
423000188华泰柏瑞丰盛纯债债券C纯债型1.18991.32820.11%0.60%-0.23%1.29%6.18%0.57%2019-05-221
 打开
0暂停
424001021华夏亚债中国债券指数A纯债型1.22301.3280-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0
 暂停
425519189万家信用恒利债券C普通债券型1.21801.32800.10%0.62%0.32%2.14%6.29%1.68%2019-05-221
 打开
1
 打开
426000033易方达信用债债券C纯债型1.18301.3280-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
1打开
427000296鹏华丰实定开债券B普通债券型基金(封闭)1.09601.3270-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
428000197富国目标收益一年期纯债债券纯债型(封闭)1.06901.32700.19%0.66%-0.28%1.71%5.05%1.14%2019-05-220
 暂停
0暂停
429000306天弘弘利债券激进债券型1.21001.3260-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
430395011中海增强收益债券A普通债券型1.14601.3260-0.26%-0.95%0.97%3.71%0.09%4.47%2019-05-221
 打开
1
 打开
431000128大成景安短融债券A纯债型1.22011.32510.05%0.21%0.46%1.19%3.05%0.93%2019-05-221
 打开
1
 打开
432000115嘉实如意宝定期债券C普通债券型基金(封闭)1.13801.32400.09%0.35%-0.18%-2.74%0.80%1.16%2019-05-220
 暂停
0
 暂停
433050119博时转债增强债券C可转债型1.32001.3240-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1打开
434519723交银双轮动债券A/B普通债券型1.07201.32400.09%0.56%0.28%1.97%5.09%1.40%2019-05-221
 打开
1
 打开
435000745北信瑞丰稳定收益债券C普通债券型1.06501.32400.09%0.57%0.09%-1.30%2.68%-2.11%2019-05-220
 暂停
0
 暂停
436003853金鹰信息产业股票A稳健成长型1.30591.3239-1.72%-11.20%4.25%25.03%27.59%23.43%2019-05-221
 打开
1
 打开
437000401中融增鑫定期开放债券C普通债券型基金(封闭)1.32001.32000.08%0.38%0.00%1.46%5.60%0.92%2019-05-220
 暂停
0
 暂停
438050116博时宏观回报债券C激进债券型1.23201.3180-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
439164606华泰柏瑞信用增利(LOF)普通债券型1.12421.31770.08%0.62%0.07%1.31%4.43%0.64%2019-05-221
 打开
1
 打开
440686868浙商聚盈纯债债券A普通债券型1.08121.31720.06%0.38%0.12%2.46%7.42%1.68%2019-05-221
 打开
1
 打开
441000320泰达宏利淘利债券C普通债券型1.11291.31620.03%0.28%0.09%1.92%5.28%1.04%2019-05-221
 打开
1
 打开
442000182景顺长城四季金利纯债债券C激进债券型1.14001.3160-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
443000116嘉实丰益纯债定期债券纯债型(封闭)1.02491.31540.15%0.68%-0.59%0.07%3.46%0.80%2019-05-220
 暂停
0
 暂停
444000694鑫元鸿利债券纯债型1.31501.3150-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
445531021建信纯债债券C纯债型1.31501.31500.08%0.31%0.46%2.02%6.48%1.23%2019-05-221
 打开
1
 打开
446000192富国信用债债券C纯债型1.04751.31300.12%1.00%0.92%1.80%5.76%1.50%2019-05-221
 打开
1
 打开
447100066富国纯债债券发起A纯债型1.07101.31100.09%0.66%-0.19%-1.20%2.88%-2.10%2019-05-221
 打开
1
 打开
448380006中银纯债债券C纯债型1.06601.31000.09%0.66%0.38%2.19%6.24%1.71%2019-05-221
 打开
1
 打开
449000253景顺长城景兴信用纯债债券C纯债型1.31001.3100-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1
 打开
450000624华富恒财定期开放债券A其它(封闭)1.03171.30940.00%0.18%-0.08%1.14%3.07%1.05%2019-05-220暂停0
 暂停
451003788方正富邦惠利纯债C1.04911.3081-0.05%0.59%0.19%1.69%7.61%0.77%2019-05-221
 打开
1
 打开
452164810工银纯债定期开放债券纯债型(封闭)1.02501.30600.10%0.79%0.39%2.55%4.78%2.15%2019-05-220
 暂停
0
 暂停
453000402工银纯债债券A纯债型1.15901.30530.10%0.78%0.35%2.44%6.83%1.92%2019-05-221
 打开
1
 打开
454040040华安纯债债券A纯债型1.06341.3051-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
455000005嘉实增强信用定期债券普通债券型基金(封闭)1.03201.30400.19%0.29%-1.99%-0.96%3.46%-0.58%2019-05-220
 暂停
0
 暂停
456000015华夏纯债债券A纯债型1.21701.3030-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
457000105建信安心回报债券A纯债型(封闭)1.29301.3030-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
458000221汇添富年年利定期开放债券A普通债券型基金(封闭)1.25201.3020-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
459000139富国国有企业债债券A纯债型1.00591.30190.08%0.06%-0.41%-0.09%2.09%0.08%2019-05-221
 打开
1
 打开
460003269招商招乾3个月定开债发起式A1.19291.3018-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
461000723建信稳定添利债券C激进债券型1.04001.3010-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
462000183嘉实丰益策略定期债券普通债券型基金(封闭)1.00801.2970-0.59%-0.40%0.30%0.50%1.57%0.40%2019-05-220
 暂停
0
 暂停
463000086南方稳利1年定期开放债券A纯债型(封闭)1.03101.29500.10%0.48%0.67%2.94%4.68%2.24%2019-05-220
 暂停
0暂停
464202110南方润元C纯债型1.26501.29500.08%0.64%0.72%3.10%6.93%2.10%2019-05-221
 打开
1
 打开
465070037嘉实纯债债券A纯债型1.13601.29400.09%0.62%0.44%1.97%1.06%1.52%2019-05-221
 打开
1
 打开
466001023华夏亚债中国债券指数C纯债型1.18701.2920-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0
 暂停
467686869浙商聚盈纯债债券C普通债券型1.08041.29190.06%0.36%0.08%2.40%7.29%1.62%2019-05-221
 打开
1
 打开
468000465景顺长城鑫月薪定期支付债券纯债型1.03701.2910-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
469519725交银双轮动债券C普通债券型1.06901.29100.00%0.47%0.10%1.69%4.61%1.22%2019-05-221
 打开
1
 打开
470040041华安纯债债券C纯债型1.06221.2909-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
471000347建信安心回报两年定期开放债券C普通债券型基金(封闭)1.03461.2895-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
472160622鹏华丰利分级债券普通债券型1.02501.28900.00%0.10%0.38%3.28%7.51%2.88%2019-05-220
 暂停
0
 暂停
473000875建信稳定得利债券A激进债券型1.28801.2880-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
474000360信诚年年有余定期开放债券A普通债券型基金(封闭)1.16101.2880-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
475519718交银纯债债券发起A/B纯债型1.07801.28700.09%0.75%0.38%2.42%8.18%1.76%2019-05-221
 打开
1
 打开
476000911鑫元合丰纯债A其它(封闭)1.01641.2849-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
477000104华宸稳健添利债券A普通债券型1.07431.28430.06%0.65%0.34%1.97%1.25%1.53%2019-05-221
 打开
1
 打开
478004333金鹰元盛债券(LOF)E稳健成长型1.28401.28400.00%0.16%-0.08%1.34%5.42%0.55%2019-05-221打开1打开
479165314建信信用增强债券(LOF)C普通债券型1.28301.2830-0.08%-1.08%0.79%4.22%-1.38%5.95%2019-05-221
 打开
1
 打开
480070038嘉实纯债债券C纯债型1.12501.28200.09%0.63%0.27%1.81%0.71%1.35%2019-05-221
 打开
1
 打开
481040045华安添鑫中短债A激进债券型1.00261.28190.06%0.24%0.26%-1.61%-7.17%0.08%2019-05-221
 打开
1
 打开
482160123南方中债10年期国债指数A纯债型1.25181.2818-0.23%0.71%-0.89%1.40%4.57%0.06%2019-05-220
 暂停
0暂停
483540005汇丰晋信平稳增利债券A普通债券型1.10211.2817-0.10%0.05%-0.07%1.73%4.64%1.02%2019-05-221
 打开
1
 打开
484003349长信稳益纯债债券1.16351.28150.03%0.23%-0.05%2.60%22.30%0.97%2019-05-221
 打开
1
 打开
485541005汇丰晋信平稳增利债券C普通债券型1.09391.2813-0.10%0.02%-0.16%1.56%4.28%0.89%2019-05-221
 打开
1
 打开
486100068富国纯债债券发起C纯债型1.06901.28100.09%0.66%-0.09%-0.74%3.19%-1.57%2019-05-221
 打开
1
 打开
487000403工银纯债债券B纯债型1.15141.28090.09%0.75%0.26%2.26%6.42%1.77%2019-05-221
 打开
1
 打开
488395012中海增强收益债券C普通债券型1.12901.2790-0.27%-1.05%0.89%3.48%-0.27%4.34%2019-05-221
 打开
1
 打开
489000141富国国有企业债债券C纯债型1.00631.27830.06%0.02%-0.13%-0.23%2.24%-0.01%2019-05-221
 打开
1
 打开
490007100中银添利债券发起E1.27701.2770-100.00%-100.00%--------2019-05-221打开1打开
491261001景顺长城稳定收益债券A激进债券型1.07101.27600.09%0.37%0.56%1.32%4.90%1.13%2019-05-221
 打开
1
 打开
492166012中欧信用增利分级债券激进债券型1.08551.27550.13%0.58%1.52%1.55%0.65%1.99%2019-05-221
 打开
1
 打开
493002591中欧信用增利债券(LOF)E激进债券型1.08511.2751-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
494000973新华增盈回报债券激进债券型1.18901.2750-0.34%-1.25%1.97%3.82%4.25%4.39%2019-05-221
 打开
1
 打开
495000720南方稳利1年定期开放债券C纯债型(封闭)1.02901.27400.10%0.48%0.68%2.76%4.40%2.15%2019-05-220
 暂停
0暂停
496000222汇添富年年利定期开放债券C普通债券型基金(封闭)1.22301.2730-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
497000106建信安心回报债券C纯债型(封闭)1.26301.2730-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
498000419大摩优质信价纯债债券A纯债型1.09201.27300.00%0.46%0.55%2.25%-1.44%1.68%2019-05-221
 打开
1
 打开
499000316中海惠利分级债券普通债券型基金(封闭)1.00141.27220.04%0.08%0.18%0.35%1.80%0.10%2019-05-220
 暂停
0
 暂停
500002246泰康稳健增利债券C激进债券型1.27201.27200.05%0.53%1.06%3.66%7.89%3.10%2019-05-221
 打开
1
 打开
501000016华夏纯债债券C纯债型1.18501.2700-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
502000469富国目标齐利一年期纯债债券纯债型(封闭)1.09501.27000.18%0.92%1.30%3.40%3.11%2.62%2019-05-220
 暂停
0暂停
503620009金元惠理丰祥债券普通债券型1.06901.2690-0.56%-1.20%-0.19%2.59%2.99%2.99%2019-05-221
 打开
1
 打开
504000876建信稳定得利债券C激进债券型1.26501.2650-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
505485119工银信用纯债债券A纯债型1.22271.2637-0.50%0.22%-0.38%0.95%5.31%0.52%2019-05-221
 打开
1
 打开
506000463华商双债丰利债券A激进债券型0.84801.26300.00%-2.53%-2.30%-3.09%-5.36%-0.93%2019-05-221
 打开
1
 打开
507000736诺安聚利债券A纯债型1.19801.2620-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
508000501华富恒富18个月定开债C其它(封闭)1.11121.26120.10%-0.11%0.05%3.46%8.46%2.82%2019-05-220暂停1
 打开
509000361信诚年年有余定期开放债券B普通债券型基金(封闭)1.13501.2610-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
510000655鑫元稳利债券纯债型1.06891.2609-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
511003361前海开源瑞和债券C1.04971.2597-0.53%-0.40%-0.82%0.75%1.73%0.81%2019-05-221
 打开
1
 打开
512000810富国收益增强债券A激进债券型1.13901.25900.00%-0.26%-0.26%-2.90%-3.42%-1.21%2019-05-221
 打开
1
 打开
513003928前海联合永兴纯债A稳健成长型1.22381.2588-0.10%0.51%0.17%1.86%4.86%1.24%2019-05-221
 打开
1
 打开
514007036前海联合永兴纯债C1.22351.2585-0.10%0.50%0.14%------2019-05-221打开1打开
515000420大摩优质信价纯债债券C纯债型1.07701.25800.09%0.47%0.56%2.18%-1.64%1.60%2019-05-221
 打开
1
 打开
516000084博时安盈债券A纯债型1.22161.2576-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
517000318中海惠利分级债券B其它(封闭)0.99831.25730.03%0.02%-0.03%0.33%2.03%0.11%2019-05-220暂停0
 暂停
518003270招商招乾3个月定开债发起式C1.14661.2532-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
519519740交银丰盈收益债券A纯债型(封闭)1.07101.25300.00%0.09%0.09%0.94%2.19%0.37%2019-05-220
 暂停
0
 暂停
520519720交银纯债债券发起C纯债型1.07301.25200.09%0.75%0.38%2.25%7.65%1.68%2019-05-221
 打开
1
 打开
521420008天弘债券发起式A激进债券型1.06401.24900.00%0.47%0.00%1.94%5.26%0.95%2019-05-221
 打开
1
 打开
522000396汇添富安心中国债券C纯债型1.24901.2490-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
523675043西部利得合享债券C1.04361.24860.00%0.37%0.36%1.74%-3.43%1.23%2019-05-221
 打开
1
 打开
524519190万家岁得利定期开放债券激进债券型1.17891.2463-0.99%-2.83%1.97%6.90%3.65%8.47%2019-05-221
 打开
1
 打开
525253060国联安信心增长债券A普通债券型1.07421.2462-0.42%-1.10%0.08%2.31%1.61%1.52%2019-05-220
 暂停
0
 暂停
526720003财通收益增强债券A激进债券型1.24611.2461-2.51%-5.95%-4.80%1.28%0.10%2.21%2019-05-221
 打开
1
 打开
527160720嘉实中证中期企业债指数A纯债型1.13691.24530.08%0.61%0.32%2.51%6.12%1.53%2019-05-221
 打开
1
 打开
528519733交银强化回报债券A激进债券型1.03701.2450-0.19%-0.38%1.57%5.07%2.27%4.22%2019-05-221
 打开
1
 打开
529160124南方中债10年期国债指数C纯债型1.21401.2440-0.24%0.68%-0.97%1.23%4.22%-0.07%2019-05-220
 暂停
0暂停
530960029建信双息红利债券H1.14001.24100.18%0.44%0.80%3.73%2.89%3.73%2019-05-220
 暂停
0暂停
531002529泰康安益纯债债券C1.18371.24060.10%0.50%0.31%1.23%5.10%0.69%2019-05-221
 打开
1
 打开
532003039广发集富纯债A1.05401.2400-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
533003297招商双债增强E1.24001.2400-100.00%-100.00%--------2019-05-221打开1打开
534160721嘉实中证中期企业债指数C纯债型1.13511.23900.07%0.58%-0.18%1.94%5.35%0.99%2019-05-221
 打开
1
 打开
535003009中融盈泽债券A1.14151.23860.09%0.52%0.69%2.49%5.65%2.01%2019-05-221
 打开
1
 打开
536400030东方添益债券纯债型1.10521.23820.14%0.81%0.26%2.35%7.66%1.84%2019-05-220
 暂停
0
 暂停
537000092信诚新双盈分级债券A其它(封闭)1.00101.2380-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
538000503中信建投稳信一年债券A普通债券型基金(封闭)1.07831.2373-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
539000737诺安聚利债券C纯债型1.17901.2370-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
540162108金鹰元盛债券(LOF)C普通债券型1.17501.23700.00%0.17%-0.17%1.12%4.91%0.43%2019-05-221
 打开
1
 打开
541261101景顺长城稳定收益债券C激进债券型1.06401.23700.00%0.28%0.47%1.53%4.62%1.33%2019-05-221
 打开
1
 打开
542003010中融盈泽债券C1.13961.23670.09%0.49%0.64%2.38%5.71%1.92%2019-05-221
 打开
1
 打开
543001819兴全稳益定期开放债券普通债券型1.08671.23640.09%0.64%0.50%2.79%7.65%2.05%2019-05-220
 暂停
0
 暂停
544003406南方多元债券发起式1.23411.23410.04%0.30%0.92%5.00%18.85%3.32%2019-05-220
 暂停
0
 暂停
545000395汇添富安心中国债券A纯债型1.23401.2340-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
546000812富国收益增强债券C激进债券型1.11401.23400.00%-0.36%-0.36%-3.13%-3.90%-1.42%2019-05-221
 打开
1
 打开
547000394融通通源短融债券纯债型1.02251.23350.06%0.31%0.60%1.64%4.11%1.31%2019-05-221
 打开
1
 打开
548000207建信双债增强债券A激进债券型1.22301.2330-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
549519743交银丰润收益债券A纯债型(封闭)1.02671.2317-0.05%0.33%0.01%2.00%4.50%1.14%2019-05-221
 打开
1
 打开
550163827中银产业债定期开放债券(LOF)普通债券型基金(封闭)1.06901.2310-0.56%-2.02%0.38%5.96%7.76%7.44%2019-05-220
 暂停
0
 暂停
551485019工银信用纯债债券B纯债型1.19311.2291-0.53%0.18%-0.50%0.73%4.84%0.34%2019-05-221
 打开
1
 打开
552161627融通通福债券(LOF)C其它(封闭)1.08001.2280-0.18%0.28%0.00%2.47%4.85%1.70%2019-05-221
 打开
1
 打开
553000085博时安盈债券C纯债型1.19591.2279-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1打开
554002351易方达裕祥回报债券激进债券型1.22701.2270-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
555003407景顺长城景泰丰利纯债债券A1.17191.2269-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
556001661博时信用债纯债C纯债型1.03901.2260-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
557720002财通多策略稳健增长债券A激进债券型0.96591.2258-0.69%-1.36%-1.24%1.66%0.22%1.37%2019-05-221
 打开
1
 打开
558004144上投摩根安丰回报混合A稳健成长型1.22511.2251-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
559000481华商双债丰利债券C激进债券型0.84001.22500.12%-2.55%-2.33%-3.23%-5.72%-1.06%2019-05-221
 打开
1
 打开
560000814鑫元合享纯债C其它(封闭)1.01401.2218-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
561253061国联安信心增长债券B普通债券型1.06261.2216-0.42%-1.14%0.01%2.16%1.31%1.40%2019-05-220
 暂停
0
 暂停
562519735交银强化回报债券C激进债券型1.02401.2210-0.19%-0.39%1.49%4.81%1.89%4.07%2019-05-221
 打开
1
 打开
563000317中海惠利分级债券A其它(封闭)1.00991.21900.06%0.25%0.74%1.49%3.03%1.17%2019-05-220暂停0
 暂停
564000298中海纯债债券A纯债型1.07801.21800.09%0.47%0.56%2.18%5.79%1.60%2019-05-221
 打开
1
 打开
565000437融通月月添利定期开放债券A普通债券型基金(封闭)1.05301.2170-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
566003408景顺长城景泰丰利纯债债券C1.16051.2155-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
567519631银河君欣债券A稳健成长型1.03881.21530.02%0.20%0.21%1.22%3.49%0.82%2019-05-221
 打开
1
 打开
568003188博时聚源纯债债券收益型1.09201.2132-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
569253030国联安信心增益债券激进债券型1.10521.21320.08%0.60%-0.29%1.60%3.74%0.59%2019-05-221
 打开
1
 打开
570420108天弘债券发起式B激进债券型1.03401.21300.00%0.49%-0.10%1.70%4.73%0.78%2019-05-221
 打开
1
 打开
571162715广发聚源债券(LOF)A纯债型1.11501.21300.00%0.27%0.27%1.92%4.94%1.36%2019-05-221
 打开
1
 打开
572001257兴业收益增强债券A激进债券型1.21301.2130-0.08%-0.33%3.94%5.02%3.41%7.54%2019-05-221
 打开
1
 打开
573000504中信建投稳信一年债券C普通债券型基金(封闭)1.05361.2126-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
574165517信诚双盈债券(LOF)激进债券型0.81101.2110-0.12%-0.25%-0.12%1.76%4.65%1.12%2019-05-221
 打开
0暂停
575000781国投瑞银岁增利一年债券A普通债券型基金(封闭)1.07601.2070-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
576164510国富恒利债券(LOF)C其它(封闭)1.03341.2061-0.08%0.03%1.66%3.57%6.34%3.77%2019-05-221
 打开
1
 打开
577000208建信双债增强债券C激进债券型1.19601.2060-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
578511220海富通上证可质押城投债ETF纯债型97.25201.20500.07%0.57%0.53%2.16%2.72%1.67%2019-05-221
 打开
1
 打开
579000801中金纯债债券A普通债券型1.09301.2050-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
580519933长信利发债券激进债券型1.20401.20400.01%0.03%16.27%19.03%19.16%18.14%2019-05-221
 打开
1
 打开
581000489光大保德信岁末红利债券A纯债型1.04181.2031-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
582000898华富恒稳纯债债券A纯债型1.20301.2030-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
583519748交银丰享收益债券C纯债型(封闭)1.05901.20100.00%0.28%0.38%1.34%3.01%0.67%2019-05-221
 打开
1
 打开
584000299中海纯债债券C纯债型1.06001.20000.09%0.47%0.57%2.12%5.58%1.53%2019-05-221
 打开
1
 打开
585000438融通月月添利定期开放债券B普通债券型基金(封闭)1.05301.2000-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
586001578博时裕瑞纯债债券纯债型1.15231.1988-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
1打开
587165807东吴鼎利分级债券普通债券型0.90001.19600.22%-1.75%-2.81%-5.66%-9.73%-7.50%2019-05-221
 打开
1
 打开
588001299兴业添利债券纯债型1.02701.19400.10%0.69%0.59%2.59%7.03%1.99%2019-05-220
 暂停
1打开
589001776中欧兴利债券纯债型1.04721.1922-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
590002361国富恒瑞债券A激进债券型1.15601.1920-0.52%-1.20%1.23%3.77%5.28%4.14%2019-05-221
 打开
1
 打开
591000421华泰柏瑞丰汇债券A普通债券型1.07741.1915-0.04%0.28%0.13%2.21%4.89%0.87%2019-05-221
 打开
1
 打开
592000561南方启元债券A纯债型1.13901.19100.09%0.35%0.35%1.78%6.06%1.15%2019-05-221
 打开
1
 打开
593000623华富恒财定期开放债券C其它(封闭)1.01761.1910-0.01%0.15%-0.19%0.93%1.66%0.88%2019-05-220暂停0
 暂停
594162511国联安双佳信用分级债券普通债券型0.85001.19100.00%0.47%0.24%1.66%4.74%1.19%2019-05-221
 打开
1打开
595000782国投瑞银岁增利一年债券C普通债券型基金(封闭)1.06301.1900-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
596040022华安可转债债券A可转债型1.18801.1880-1.49%-4.19%5.41%13.04%4.85%17.97%2019-05-221
 打开
1
 打开
597001258兴业收益增强债券C激进债券型1.18801.1880-0.08%-0.42%3.85%4.76%2.95%7.32%2019-05-221
 打开
1
 打开
598000910鑫元合丰纯债C其它(封闭)1.01381.1874-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
599610008信达澳银信用债债券A激进债券型1.18501.1850-1.25%-4.28%-1.41%4.50%-0.84%3.40%2019-05-221
 打开
1
 打开
600162716广发聚源债券(LOF)C纯债型1.09101.18400.00%0.28%0.28%1.77%4.56%1.30%2019-05-221
 打开
1
 打开
601002600易方达裕景添利6个月定开债券普通债券型基金(封闭)1.18301.1830-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
602000490光大保德信岁末红利债券C纯债型1.03961.1812-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
603000931国寿安保尊益信用纯债一年普通债券型基金(封闭)1.06101.1810-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
604675011西部利得稳健双利债券A激进债券型1.02601.1810-0.48%-0.48%-0.29%1.48%4.29%0.98%2019-05-221
 打开
1
 打开
605000676中海惠祥分级债券B其它(封闭)0.97661.18060.03%0.04%0.08%0.29%9.12%0.13%2019-05-220
 暂停
0
 暂停
606000675中海惠祥分级债券A其它(封闭)1.00291.18000.04%0.20%-0.83%-0.08%1.19%-0.40%2019-05-220
 暂停
0暂停
607000802中金纯债债券C普通债券型1.07801.1800-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
608003371招商招轩纯债A1.12431.1796-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
609000899华富恒稳纯债债券C纯债型1.17901.1790-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
610000014华夏聚利债券普通债券型1.17801.1780-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
611511010国泰上证5年期国债ETF纯债型116.51101.17800.08%0.46%-0.26%1.15%3.56%0.20%2019-05-221
 打开
1
 打开
612007200永赢泰利债券C1.17781.1778-100.00%-100.00%--------2019-05-221
 打开
1
 打开
613002362国富恒瑞债券C激进债券型1.14401.1770-0.52%-1.21%1.15%3.62%4.95%4.00%2019-05-221
 打开
1
 打开
614004548中银中高等级债券C稳健成长型1.06101.1760-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
615003219前海开源祥和债券C1.17591.1759-0.45%-1.45%3.76%11.57%11.30%12.24%2019-05-220
 暂停
0暂停
616002701东方红汇阳债券A激进债券型1.08481.1748-0.48%-1.67%0.19%5.09%5.73%5.53%2019-05-221
 打开
1
 打开
617519745交银丰润收益债券C纯债型(封闭)1.05381.1748-0.05%0.30%-0.09%1.82%3.62%0.99%2019-05-221
 打开
1
 打开
618001993博时裕泰纯债债券纯债型1.05761.1744-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
619002969易方达丰和债券1.17411.1741-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
620004401金信民兴债券C稳健成长型1.17371.17370.07%0.59%0.23%1.30%17.02%1.15%2019-05-221
 打开
1
 打开
621003218前海开源祥和债券A1.17271.1727-0.45%-1.43%3.86%11.77%11.74%12.41%2019-05-220
 暂停
0暂停
622519945长信富安纯债一年定开债券A纯债型(封闭)1.03081.17180.08%0.60%0.11%2.21%6.53%1.32%2019-05-221
 打开
1
 打开
623004118博时裕鹏纯债债券1.08341.1715-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
624002364华安安康灵活配置混合C1.17141.1714-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
625001945东方红信用债债券A普通债券型1.12101.1710-0.27%-0.71%0.89%4.72%6.70%4.72%2019-05-221
 打开
1
 打开
626002342融通增益债券A普通债券型1.07001.17000.00%0.56%-0.37%2.89%10.45%1.42%2019-05-221
 打开
1
 打开
627000536前海开源可转债债券可转债型0.80001.1700-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
628000562南方启元债券C纯债型1.13801.17000.00%0.35%0.18%1.52%5.57%0.98%2019-05-221
 打开
1
 打开
629003109光大保德信安和债券A1.02161.1689-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
630005313万家家裕债券A稳健成长型1.16841.1684-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
631000422华泰柏瑞丰汇债券C普通债券型1.05231.1664-0.04%0.24%0.04%2.01%4.47%0.73%2019-05-221
 打开
1
 打开
632002549嘉实稳祥纯债A纯债型1.16621.16620.06%0.65%0.72%2.79%8.26%1.58%2019-05-221
 打开
1
 打开
633004238永赢瑞益债券稳健成长型1.02981.1661-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
634675111西部利得汇享债券A稳健成长型1.16551.16550.06%0.65%2.18%5.81%10.04%5.20%2019-05-221
 打开
1
 打开
635004145上投摩根安丰回报混合C稳健成长型1.16501.1650-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
636002651东方红汇利债券A激进债券型1.07431.1643-0.41%-1.61%0.23%5.04%5.90%5.36%2019-05-221
 打开
1
 打开
637001941融通通源短融债券B纯债型1.02641.16340.06%0.26%0.60%1.73%4.36%1.36%2019-05-220
 暂停
0暂停
638003110光大保德信安和债券C1.01951.1613-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
639002702东方红汇阳债券C激进债券型1.07121.1612-0.47%-1.69%0.14%4.93%5.36%5.42%2019-05-221
 打开
1
 打开
640002341招商招瑞纯债发起式A纯债型1.13701.1610-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
641000333长城稳固收益债券A激进债券型1.14071.1607-0.26%-1.15%-0.85%0.47%2.75%0.34%2019-05-220
 暂停
0
 暂停
642000815鑫元合享纯债A其它(封闭)1.01431.1603-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
643002274中邮纯债聚利债券A普通债券型1.10501.1600-0.09%0.51%-0.28%1.58%5.23%0.69%2019-05-221
 打开
1
 打开
644675113西部利得汇享债券C稳健成长型1.15971.15970.06%0.64%2.11%5.63%9.79%5.07%2019-05-221
 打开
1
 打开
645002459华夏鼎利债券A1.05901.1590-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
646002483富国泰利定开债券发起式普通债券型基金(封闭)1.15801.15800.00%0.52%1.05%4.51%9.56%4.04%2019-05-221
 打开
1
 打开
647003818银华上证5年期国债指数C1.15771.1577-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
648000080天治可转债增强债券A可转债型1.15701.1570-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
649001946东方红信用债债券C普通债券型1.10701.1570-0.36%-0.72%0.81%4.69%6.48%4.69%2019-05-221
 打开
1
 打开
650005314万家家裕债券C稳健成长型1.15621.1562-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
651001911博时裕恒纯债债券纯债型1.06261.1561-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
652002460华夏鼎利债券C1.05601.1560-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
653519944长信富安纯债一年定开债券C纯债型(封闭)1.02931.15530.07%0.55%0.00%2.00%6.10%1.15%2019-05-221
 打开
1
 打开
654005008东方红汇阳债券Z稳健成长型1.08531.1553-0.47%-1.66%0.19%5.09%5.74%5.54%2019-05-220
 暂停
0暂停
655610108信达澳银信用债债券C激进债券型1.15501.1550-1.20%-4.23%-1.37%4.52%-1.03%3.31%2019-05-221
 打开
1
 打开
656004081国联安鑫乾混合A稳健成长型1.13021.1542-0.01%0.20%-0.02%1.38%11.62%0.88%2019-05-221
 打开
1
 打开
657003204财通收益增强债券C稳健成长型1.15371.1537-2.53%-5.99%-4.87%1.10%15.50%2.08%2019-05-220
 暂停
0暂停
658002138泓德裕泰债券A激进债券型1.06101.1530-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
659002486上银慧添利债券纯债型1.01301.15200.16%0.75%0.84%3.02%7.35%2.33%2019-05-221
 打开
1
 打开
660040023华安可转债债券B可转债型1.15201.1520-1.54%-4.24%5.30%12.83%4.44%17.79%2019-05-221
 打开
1
 打开
661002245泰康稳健增利债券A激进债券型1.15111.15110.05%0.55%1.16%3.83%8.16%3.24%2019-05-221
 打开
1
 打开
662002652东方红汇利债券C激进债券型1.06011.1501-0.42%-1.65%0.10%4.83%5.47%5.17%2019-05-221
 打开
1
 打开
663003847华安鼎丰债券1.14971.14970.03%0.77%0.60%2.51%7.70%1.72%2019-05-221
 打开
1
 打开
664004436汇添富年年泰定开混合A稳健成长型1.14921.1492-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
665004825平安大华惠泽债券收益型1.12611.14910.08%0.31%0.22%2.00%4.51%1.49%2019-05-221
 打开
1
 打开
666000239华安年年盈定期开放债券A普通债券型基金(封闭)1.03601.1490-0.29%0.10%2.51%5.27%10.61%4.55%2019-05-221
 打开
1
 打开
667002520招商招瑞C纯债型1.12701.1490-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
668001961博时裕荣纯债债券纯债型1.11461.1488-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
669002101创金合信转债精选债券A1.07751.1471-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
670675081西部利得祥盈债券A1.14711.1471-0.10%-0.42%0.97%5.80%10.00%4.98%2019-05-221
 打开
1
 打开
671003838东方臻享纯债债券C1.10661.1470-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
672002756招商招兴纯债债券A纯债型1.10151.1470-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
673519322浦银安盛盛元纯债债券A1.02581.14680.07%0.69%0.66%2.71%7.15%2.01%2019-05-221
 打开
1
 打开
674675013西部利得稳健双利债券C激进债券型1.02101.1460-0.49%-0.49%-0.39%1.29%3.80%0.89%2019-05-221
 打开
1
 打开
675001512易方达中债3-5年期国债指数纯债型1.14501.1450-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
676002188鹏华丰华债券纯债型1.11551.1442-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
677002901财通资管积极收益债券A1.05421.1442-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
678001948建信稳定丰利债券A激进债券型1.14401.1440-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
679005159华泰保兴尊合债券A稳健成长型1.14361.1436-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
680003662鹏华永盛定期开放债券1.14331.1433-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
681002736泓德裕和纯债债券A1.14301.1430-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
682004254民生加银汇鑫一年定期开放债券A稳健成长型1.11291.1429-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
683000889上投摩根纯债添利债券A普通债券型1.05301.1420-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
684166401浦银安盛增利分级债券激进债券型基金(封闭)1.10701.14200.09%0.64%0.36%2.03%5.13%1.56%2019-05-221
 打开
1
 打开
685003382民生加银鑫享债券A1.13331.1413-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
686002869融通通裕定期开放债券1.08271.14130.14%0.84%0.89%3.46%8.59%2.80%2019-05-220
 暂停
0
 暂停
687470088汇添富6月红添利定开债券A激进债券型基金(封闭)1.00601.1410-0.10%0.50%2.24%2.76%1.58%4.47%2019-05-220
 暂停
0
 暂停
688003417中加丰泽纯债债券1.03701.14100.10%0.96%0.41%2.95%7.17%2.09%2019-05-221
 打开
1
 打开
689002548嘉实稳瑞纯债债券纯债型1.05901.14100.09%0.47%0.38%-2.75%0.67%1.73%2019-05-221
 打开
1
 打开
690006625汇安嘉鑫纯债债券1.14081.1408-100.00%-100.00%-100.00%-----100.00%2019-05-221
 打开
1
 打开
691002988平安大华鼎信债券1.04151.14030.02%0.79%0.44%2.57%7.55%1.82%2019-05-220
 暂停
0
 暂停
692005160华泰保兴尊合债券C稳健成长型1.14031.1403-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
693573003诺德增强收益债券激进债券型1.11301.14000.09%-1.59%-1.42%0.09%5.10%0.09%2019-05-221
 打开
1
 打开
694002198博时裕达纯债债券纯债型1.04091.1392-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
695000334长城稳固收益债券C激进债券型1.11891.1389-0.26%-1.19%-1.03%0.17%2.14%0.10%2019-05-220
 暂停
0
 暂停
696005886华夏鼎沛债券A稳健成长型1.13871.1387-100.00%-100.00%-100.00%-100.00%---100.00%2019-05-221
 打开
1
 打开
697002757招商招兴纯债债券C纯债型1.10121.1387-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
698002438创金合信尊盛纯债债券纯债型1.02101.1380-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
699001235中银国有企业债A普通债券型1.01801.1380-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
700004255民生加银汇鑫一年定期开放债券C稳健成长型1.13781.1378-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
701003547鹏华丰禄债券1.02971.1377-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
702004025融通收益增强债券A稳健成长型1.13721.1372-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
703519782交银裕隆纯债债券A1.13721.13720.09%0.74%0.72%2.75%7.07%2.18%2019-05-221
 打开
1
 打开
704519323浦银安盛盛元纯债债券C1.02511.13710.07%0.66%0.58%2.58%6.84%1.88%2019-05-221
 打开
1
 打开
705002742泓德裕祥债券A1.13701.1370-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
706003383民生加银鑫享债券C1.12891.1369-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
707001794兴银朝阳债券纯债型1.02351.13660.15%0.67%0.69%2.59%7.05%1.83%2019-05-221
 打开
1
 打开
708004736富国鼎利纯债债券收益型1.11711.13640.13%0.54%0.89%2.96%7.16%2.44%2019-05-221
 打开
1
 打开
709003327万家鑫璟纯债债券A1.07431.1363-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
710002719融通增祥债券激进债券型1.08601.1360-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
1打开
711002354博时裕腾纯债债券纯债型1.01331.1357-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
712002932圆信永丰强化收益债券A1.13551.1355-0.25%-0.37%2.81%7.03%6.66%6.91%2019-05-221
 打开
1
 打开
713002986泰康丰盈债券1.13541.13540.04%-0.47%2.28%5.77%5.46%5.45%2019-05-221
 打开
1
 打开
714004084国联安鑫隆混合C稳健成长型1.11131.1353-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
715000240华安年年盈定期开放债券C普通债券型基金(封闭)1.03301.1350-0.29%0.10%2.42%5.03%10.36%4.41%2019-05-221
 打开
1
 打开
716002755博时裕盛纯债债券纯债型1.05701.1350-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
717002073圆信永丰兴融债券A纯债型1.02401.13500.10%0.69%0.59%2.64%6.76%2.09%2019-05-221
 打开
1
 打开
718003673中加丰裕纯债债券1.02121.13480.12%0.74%0.66%2.87%7.50%2.34%2019-05-221
 打开
1
 打开
719004437汇添富年年泰定开混合C稳健成长型1.13471.1347-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
720005887华夏鼎沛债券C稳健成长型1.13461.1346-100.00%-100.00%-100.00%-100.00%---100.00%2019-05-221
 打开
1
 打开
721519783交银裕隆纯债债券C1.13361.13360.07%0.69%0.61%2.53%6.90%2.02%2019-05-221
 打开
1
 打开
722004127鹏华丰康债券1.03351.1335-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
723000081天治可转债增强债券C可转债型1.13301.1330-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
724002139泓德裕泰债券C激进债券型1.04201.1320-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
725003357嘉实稳祥纯债债券C1.13191.13190.05%0.61%0.60%2.57%7.79%1.40%2019-05-220
 暂停
0暂停
726002175博时裕乾纯债债券A纯债型1.04291.1317-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
727002902财通资管积极收益债券C1.04631.1313-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
728003819广发景华纯债债券1.03301.1311-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
729002638兴业天融债券纯债型1.07001.13100.00%0.47%0.18%2.15%5.39%1.20%2019-05-221
 打开
1
 打开
730002737泓德裕和纯债债券C1.13101.1310-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
731004388鹏华丰享债券稳健成长型1.07961.1306-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
732004180南方宏元债券A1.13041.13040.09%0.20%0.59%2.84%7.40%2.45%2019-05-220
 暂停
0
 暂停
733004181南方宏元债券C1.13041.13040.09%0.20%0.59%2.84%7.40%2.45%2019-05-220
 暂停
0
 暂停
734004042华夏鼎茂债券A稳健成长型1.10811.1303-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1打开
735004100鹏华安益增强混合稳健成长型1.13031.1303-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
736501105建信中证政策性金融债8-10年指数(LOF)指数型1.13021.1302-0.18%0.78%-0.28%1.94%7.56%-0.18%2019-05-221
 打开
1
 打开
737000839上投摩根纯债丰利债券A纯债型1.01301.1300-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
738003328万家鑫璟纯债债券C1.07191.1298-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
739003605景顺长城景泰汇利定开债券1.12971.1297-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
740000497财通纯债债券A纯债型1.05411.12960.10%0.53%0.17%2.17%5.97%1.45%2019-05-221
 打开
1
 打开
741004026融通收益增强债券C稳健成长型1.12941.1294-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
742004043华夏鼎茂债券C稳健成长型1.11321.1293-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1打开
743004442中欧康裕混合A稳健成长型1.10721.1292-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1打开
744004438鹏华永安定期开放债券稳健成长型1.12921.1292-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1打开
745002442鑫元汇利债券纯债型1.04421.1291-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
746005072中银丰进定期开放债券稳健成长型1.09501.1290-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
747003198光大保德信安诚债券C稳健成长型1.05871.1290-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
748001949建信稳定丰利债券C激进债券型1.12901.1290-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
749004455中欧康裕混合C稳健成长型1.10691.1289-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1打开
750519332浦银安盛盛达纯债债券A1.02871.12870.08%0.56%0.30%2.34%6.62%1.76%2019-05-221
 打开
1
 打开
751710301富安达增强收益债券A激进债券型1.10871.1287-1.35%-6.93%-0.64%11.35%-2.61%13.86%2019-05-221
 打开
1
 打开
752003999富荣富祥纯债稳健成长型1.10541.1284-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
753004353嘉实新添华定期混合稳健成长型1.12811.1281-0.41%-0.21%0.64%2.26%3.63%2.21%2019-05-220
 暂停
0
 暂停
754470089汇添富6月红添利定开债券C激进债券型基金(封闭)1.01001.1280-0.10%0.50%2.12%4.34%2.93%4.34%2019-05-220
 暂停
0
 暂停
755003384金鹰添盈纯债债券稳健成长型1.02061.12760.09%0.73%1.00%2.60%6.05%2.04%2019-05-221
 打开
1
 打开
756002421新华增强债券A激进债券型1.12731.1273-0.55%-2.14%0.47%-0.70%-0.52%-0.05%2019-05-221
 打开
1
 打开
757003742汇安嘉汇纯债债券1.09931.1271-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
758003637安信永鑫增强债券A1.05411.1271-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
759002738泓德裕康债券A激进配置型1.12701.1270-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
760002279浙商惠盈纯债债券纯债型1.11401.1270-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
761002743泓德裕祥债券C1.12701.1270-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
762165530信诚惠泽债券1.02481.12680.11%0.84%0.81%2.87%7.76%2.33%2019-05-220
 暂停
0暂停
763004340泰康兴泰回报沪港深混合稳健成长型1.12681.1268-0.17%-0.91%2.49%7.10%6.32%6.91%2019-05-221打开1打开
764003638安信永鑫增强债券C1.05351.1265-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
765002466博时裕新纯债债券纯债型1.12281.1265-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
766159926嘉实中证中期国债ETF纯债型112.64701.12600.06%0.25%-0.82%-0.09%1.73%-0.26%2019-05-221
 打开
1
 打开
767001920景顺长城景颐宏利债券A激进债券型1.12601.1260-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
768002698博时裕利纯债债券纯债型1.01001.1260-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
769002447博时裕安纯债债券纯债型1.04681.1256-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
770004441富荣富兴纯债稳健成长型1.10251.1255-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1打开
771003612南方卓元债券A1.12531.1253-0.17%0.07%1.87%3.99%5.68%3.70%2019-05-221
 打开
1
 打开
772003197光大保德信安诚债券A稳健成长型1.04851.1250-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
773002074圆信永丰兴融债券C纯债型1.02201.12500.10%0.59%0.49%2.34%6.45%1.89%2019-05-221
 打开
1
 打开
774000516富国祥利一年期定期开放债券A稳健成长型1.08441.12440.20%1.26%1.07%3.98%9.92%3.01%2019-05-220
 暂停
0
 暂停
775003837东方臻享纯债债券A1.09071.1243-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
776163007长信利众债券A0.86421.1242-0.14%0.07%-0.35%2.24%4.98%1.65%2019-05-220
 暂停
0暂停
777002754博时裕创纯债债券纯债型1.02101.1240-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
778002866新华丰盈回报债券1.12401.12400.00%-3.02%-0.44%4.07%1.44%6.24%2019-05-221
 打开
1
 打开
779003207博时富发纯债债券1.03321.1237-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
780519943长信富泰纯债一年定开债券A1.11391.12350.00%0.38%0.56%3.49%6.74%2.10%2019-05-220暂停0
 暂停
781004495博时量化平衡混合稳健成长型1.12351.1235-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
782002933圆信永丰强化收益债券C1.12321.1232-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
783003163金鹰添益纯债债券1.03261.12310.08%0.58%0.19%2.18%6.36%1.60%2019-05-221
 打开
1打开
784000997南方双元债券A激进债券型1.09701.12300.18%0.46%1.01%3.00%5.38%2.81%2019-05-221
 打开
1
 打开
785004503鹏华永泰定期开放债券稳健成长型1.12281.1228-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
786003672兴业裕华债券1.03881.12280.07%0.36%0.60%2.15%5.96%1.66%2019-05-221
 打开
1
 打开
787161826银华中证转债指数增强分级可转债型1.02201.1220-1.06%-4.22%0.00%9.18%2.11%11.94%2019-05-221
 打开
1打开
788003730博时富华纯债债券1.05711.1216-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
789004334博时广利3个月定开债发起式稳健成长型1.02311.1216-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
790002650东方红稳添利纯债纯债型1.08841.12150.06%0.68%0.80%3.05%7.27%2.12%2019-05-220
 暂停
1打开
791003568平安大华惠利纯债债券1.12141.12140.17%0.98%0.38%2.87%7.51%1.93%2019-05-221
 打开
1
 打开
792004946添富盈润混合A稳健成长型1.12141.1214-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
793002336创金合信尊享纯债债券纯债型1.09501.1210-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
794001862东方红收益增强债券A激进债券型1.04101.1210-0.48%-2.62%0.19%6.77%-0.29%8.21%2019-05-220
 暂停
1打开
795003569招商招丰纯债A1.03401.1207-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
796519333浦银安盛盛达纯债债券C1.02731.12030.07%0.53%0.21%2.16%6.25%1.61%2019-05-221
 打开
1
 打开
797003795方正富邦睿利纯债A1.04301.1200-0.07%0.59%-0.01%1.57%6.09%0.75%2019-05-221
 打开
1
 打开
798004027广发景源纯债A1.02351.1200-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
1打开
799002636广发集裕债券A激进债券型1.12001.1200-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
800000840上投摩根纯债丰利债券C纯债型1.01301.1200-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
801003668东方红益鑫纯债债券A1.06991.11990.04%0.63%0.91%2.37%6.39%1.83%2019-05-221
 打开
1
 打开
802003952兴业18个月定开债券A1.01781.11950.09%0.82%0.28%3.19%7.61%2.23%2019-05-220
 暂停
0
 暂停
803003192创金合信尊丰纯债债券1.03921.1195-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
804003156招商招悦纯债债券A1.01871.1191-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
805004105信诚稳鑫债券C1.06211.1191-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
806003796方正富邦睿利纯债C1.04111.1191-0.07%0.57%-0.06%1.50%6.02%0.70%2019-05-221
 打开
1
 打开
807004033金鹰添荣纯债债券稳健成长型1.06161.11860.07%0.47%0.78%1.92%6.43%1.48%2019-05-221
 打开
1
 打开
808004079万家鑫丰纯债债券A1.03621.1181-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
809001919圆信永丰兴利债券C纯债型1.09201.1180-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
810003429中证兴业中高等级信用债指数1.03101.11800.10%0.59%0.39%2.27%6.46%1.78%2019-05-221
 打开
1
 打开
811004083国联安鑫隆混合A稳健成长型1.09301.1180-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
812003648融通通祺债券1.03661.1176-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
813004258国寿安保稳嘉混合A稳健成长型1.04761.1176-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
814004499鹏华丰瑞债券稳健成长型1.01251.1175-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
815004625南方高元债券发起式A稳健成长型1.11731.11730.21%0.26%1.68%4.18%6.05%3.65%2019-05-221
 打开
1打开
816003014中融恒泰纯债C1.07411.11710.10%0.46%0.20%1.55%5.04%0.99%2019-05-221
 打开
1
 打开
817004544嘉实稳华纯债债券稳健成长型1.08691.11690.16%0.70%0.55%-0.73%3.60%-1.30%2019-05-221
 打开
1
 打开
818000517富国祥利一年期定期开放债券C稳健成长型1.07681.11680.20%1.22%0.98%3.77%9.48%2.86%2019-05-220
 暂停
0
 暂停
819003285国寿安保安康纯债债券1.03571.1168-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
820003329万家鑫安纯债债券A1.02931.1166-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
821003425江信添福债券A1.10651.1165-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
822675123西部利得汇逸债券C稳健成长型1.11641.11640.10%0.46%0.94%2.51%5.50%2.05%2019-05-221
 打开
1
 打开
823003614信诚景瑞债券A1.06021.11620.10%0.57%0.55%1.93%5.26%1.57%2019-05-221
 打开
1
 打开
824003990银华中债5年期金融债指数C指数型1.11601.1160-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
825002807融通通安债券1.02701.1160-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
826002739泓德裕康债券C激进配置型1.11601.1160-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
827519777交银裕盈纯债债券C1.11601.11600.00%0.36%0.36%1.64%6.08%1.27%2019-05-221
 打开
1
 打开
828004103信诚稳悦债券C1.02701.11600.01%0.31%0.20%1.73%6.11%1.20%2019-05-221
 打开
1
 打开
829004104信诚稳鑫债券A1.05641.1154-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
830004066嘉实稳熙纯债债券稳健成长型1.02211.11540.05%0.33%0.48%-0.99%2.60%-1.36%2019-05-221
 打开
1
 打开
831004080万家鑫丰纯债债券C1.03751.1153-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
832003681建信睿享纯债债券1.07821.1152-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
833004124民生加银鑫升纯债债券稳健成长型1.03081.1152-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
834675041西部利得合享债券A1.03521.11510.00%0.37%0.36%1.76%2.90%1.25%2019-05-221
 打开
1
 打开
835004259国寿安保稳嘉混合C稳健成长型1.04511.1151-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
836002909浙商惠享纯债债券1.02561.1151-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
837004427交银增利增强债券A稳健成长型1.11501.1150-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1打开
838004102信诚稳悦债券A1.02591.11490.01%0.32%0.21%1.76%6.07%1.21%2019-05-221
 打开
1
 打开
839003731长安泓泽纯债债券A1.06181.1148-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
840004463鹏华丰玉债券稳健成长型1.03801.1147-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
841003519万家鑫瑞纯债债券E稳健成长型1.11171.1146-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
842004723中银丰实定期开放债券稳健成长型1.00661.1146-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
843519330浦银安盛盛跃纯债债券A稳健成长型1.03611.11430.06%0.66%0.43%2.06%6.19%1.58%2019-05-221
 打开
1
 打开
844002280华富安享债券保本型1.11431.1143-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
845003613南方卓元债券C1.11431.1143-0.17%0.05%1.79%3.81%5.28%3.57%2019-05-221
 打开
1
 打开
846004230永赢添益债券收益型1.04071.1143-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
847003461嘉实稳元纯债债券稳健成长型1.03521.11420.13%0.72%0.47%-0.34%3.74%1.72%2019-05-221
 打开
1
 打开
848002169永赢稳益债券纯债型1.04791.1141-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
849002811博时裕顺纯债债券1.07101.1140-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
850004126浦银安盛稳健增利债券(LOF)A稳健成长型1.11401.1140-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
851003078泰康安惠纯债债券1.04581.11400.12%0.56%0.85%2.52%6.18%2.01%2019-05-221
 打开
1
 打开
852004200博时富瑞纯债债券1.08281.1139-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
853003157招商招悦纯债债券C1.01891.1139-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
854003214易方达富惠纯债债券1.03391.1139-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
855003963博时慧选3个月定开债发起式1.06571.1137-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
856003583建信稳定鑫利债券A1.09831.1133-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
857004001泰达宏利恒利债券A稳健成长型1.03921.1132-0.03%0.65%0.19%1.98%6.38%1.43%2019-05-221
 打开
1
 打开
858501106广发中证10年期国开债(LOF)A指数型1.11321.1132-0.05%0.89%0.50%2.75%8.32%0.80%2019-05-221
 打开
1
 打开
859003056嘉实稳泽纯债1.02421.11310.03%0.35%0.33%-1.25%2.84%1.42%2019-05-221
 打开
1
 打开
860005025交银丰盈收益债券C稳健成长型1.11301.1130-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
861002005工银新得利混合稳健成长型1.11301.11300.09%0.54%0.36%2.02%1.74%1.46%2019-05-221
 打开
1
 打开
862003037广发集瑞债券A1.04691.1129-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1打开
863004585鹏扬汇利债券A稳健成长型1.06791.1129-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
864519206万家年年恒荣债券A1.05481.11280.36%0.88%0.81%2.36%6.72%1.72%2019-05-220
 暂停
0
 暂停
865002422新华增强债券C激进债券型1.11281.1128-0.55%-2.18%0.40%-0.92%-0.96%-0.23%2019-05-221
 打开
1
 打开
866003210博时智臻纯债债券1.03841.1126-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
867003615信诚景瑞债券C1.05651.11250.11%0.57%0.54%1.79%5.06%1.43%2019-05-221
 打开
1
 打开
868002925广发集源债券A1.06851.1123-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
869003445中加丰享纯债债券1.03731.11230.05%0.28%0.50%1.84%5.06%1.43%2019-05-221
 打开
1
 打开
870003155中加丰尚纯债债券1.03421.11230.04%0.24%0.68%1.97%5.45%1.51%2019-05-220
 暂停
0暂停
871003024平安惠金定开债券A1.11221.11220.19%1.23%0.90%2.61%6.82%1.92%2019-05-220
 暂停
0
 暂停
872003428中加丰盈纯债1.06241.1122-0.08%0.30%0.02%1.70%6.08%1.12%2019-05-221
 打开
1
 打开
873002218南方弘利定期开放债券发起式A普通债券型基金(封闭)1.11221.11220.15%0.97%3.88%5.06%9.04%4.60%2019-05-221
 打开
1
 打开
874002219南方弘利定期开放债券发起式C普通债券型基金(封闭)1.11221.11220.15%0.97%3.88%5.06%9.04%4.60%2019-05-220
 暂停
0
 暂停
875004920富国泓利纯债债券型发起式稳健成长型1.04311.11210.12%0.70%0.84%-0.09%4.66%2.41%2019-05-221
 打开
1
 打开
876002440中加瑞盈债券1.11211.1121-0.12%-0.08%0.70%3.70%7.37%4.66%2019-05-221
 打开
1
 打开
877002550嘉实稳荣债券1.04001.11200.10%-0.86%-1.14%-2.26%1.66%0.19%2019-05-221
 打开
1
 打开
878519776交银裕盈纯债债券A1.06201.11200.09%0.38%0.47%1.91%5.88%1.53%2019-05-221
 打开
1
 打开
879003978中信建投稳祥债券A稳健成长型1.03681.1118-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
880006717平安惠金定开债券C1.11161.11160.18%1.22%0.86%----1.87%2019-05-220
 暂停
0
 暂停
881003330万家鑫安纯债债券C1.02851.1112-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
882003424江信洪福纯债债券1.02441.1112-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
883002377建信睿怡纯债债券普通债券型基金(封闭)1.08781.1110-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
884000998南方双元债券C激进债券型1.08501.11100.18%0.46%0.93%2.75%5.03%2.75%2019-05-221
 打开
1
 打开
885002276中邮纯债恒利债券A稳健成长型1.09101.11100.09%0.55%0.65%2.54%6.03%1.96%2019-05-221
 打开
1
 打开
886004446南方荣年混合A稳健成长型1.11101.11100.13%0.41%0.99%2.97%8.32%2.42%2019-05-220
 暂停
0暂停
887002519博时裕景纯债债券纯债型1.01701.1110-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
888002735泓德裕荣纯债债券C1.06201.1110-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
889004555南方和元债券A稳健成长型1.02501.11100.10%0.79%0.49%2.34%6.31%1.56%2019-05-221
 打开
1
 打开
890004626南方高元债券发起式C稳健成长型1.11091.11090.20%0.23%1.59%3.97%5.57%3.48%2019-05-221
 打开
1打开
891003372招商招轩纯债C1.06211.1109-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
892675083西部利得祥盈债券C1.11091.1109-0.12%-0.48%0.72%5.21%8.94%4.63%2019-05-221
 打开
1
 打开
893519942长信富泰纯债一年定开债券C1.10511.1108-0.01%0.36%0.47%3.30%6.31%1.96%2019-05-220暂停0
 暂停
894003394建信恒安一年定期开放债券1.06371.1107-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
895004028广发景源纯债C1.02241.1105-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
1打开
896003400建信恒瑞一年定期开放债券1.06351.1105-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
897002915鑫元裕利债券1.03601.1105-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
898003949兴全稳泰债券1.01611.1103-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
899675091西部利得祥逸债券A1.11031.11030.00%0.04%-0.44%0.56%2.94%0.09%2019-05-221
 打开
1
 打开
900003953兴业18个月定开债券C1.01711.11030.08%0.79%0.15%2.92%7.12%2.04%2019-05-220
 暂停
0
 暂停
901001199创金合信聚利债券A激进债券型1.11001.1100-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
0暂停
902001918圆信永丰兴利债券A纯债型1.07701.1100-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
903001963中欧天禧债券普通债券型1.11001.1100-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
904001960兴银瑞益纯债债券纯债型1.10001.11000.09%0.37%0.37%1.95%5.47%1.20%2019-05-221
 打开
1
 打开
905004030嘉实丰安6个月定期债券1.04291.10990.08%0.60%0.45%-2.51%1.41%1.68%2019-05-220
 暂停
0
 暂停
906003733金鹰添裕纯债债券1.04081.10980.06%0.67%0.36%2.13%6.52%1.31%2019-05-221
 打开
1
 打开
907003395安信尊享纯债1.04221.1097-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
908002882中加丰润纯债债券C1.10961.1096-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
909002796景顺长城景盈双利债券A激进债券型1.10451.1095-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
910004106信诚稳丰债券A1.04641.1094-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
911003669东方红益鑫纯债债券C1.05931.10930.03%0.60%0.80%2.16%5.99%1.65%2019-05-221
 打开
1
 打开
912003442招商招惠3个月定开债发起式A1.10111.1093-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
913003812中金金利债券C1.08801.1091-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
914003571招商招琪纯债A1.10081.1091-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
915161823银华永兴纯债A纯债型1.10901.10900.00%0.64%0.36%2.31%6.53%1.84%2019-05-221
 打开
1
 打开
916001863东方红收益增强债券C激进债券型1.02901.1090-0.48%-2.56%0.29%6.74%-0.48%8.20%2019-05-220
 暂停
1打开
917002579融通增利债券普通债券型1.00901.1090-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1打开
918003517国泰润利纯债债券收益型1.03081.1089-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
919002926广发集源债券C1.06861.1088-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
920003448招商招华纯债A1.03631.1088-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
921004947添富盈润混合C稳健成长型1.10871.1087-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
922003650融通通润债券1.03911.1086-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
923003195光大保德信永利纯债债券A稳健成长型1.01631.1086-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
924003898永赢丰益债券1.01581.1083-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
925002277中邮纯债恒利债券C稳健成长型1.08801.10800.00%0.46%0.55%2.35%5.73%1.87%2019-05-221
 打开
1
 打开
926519763交银裕通纯债债券C纯债型1.03501.10800.00%0.29%0.66%3.77%8.29%2.98%2019-05-221
 打开
1
 打开
927002140博时裕诚纯债1.01301.1080-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
928004428交银增利增强债券C稳健成长型1.10801.1080-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1打开
929519328浦银安盛盛泰纯债债券A1.03491.1079-0.03%0.26%0.13%1.91%5.17%1.17%2019-05-220
 暂停
0暂停
930003133易方达裕鑫债券A1.06771.1077-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
931003926中融恒信纯债A稳健成长型1.05721.10770.10%0.54%0.44%2.76%7.49%2.10%2019-05-221
 打开
1
 打开
932003013中融恒泰纯债A1.05451.10750.10%0.49%0.26%1.69%5.24%1.09%2019-05-221
 打开
1
 打开
933002929博时聚盈纯债债券1.06401.1075-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
934004107信诚稳丰债券C1.04451.1075-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
935004307博时富元纯债债券稳健成长型1.01491.1074-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
936003500鑫元聚利债券1.07391.1072-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
937004140兴业福鑫债券1.04261.10710.05%0.51%0.45%2.18%5.71%1.54%2019-05-221
 打开
1
 打开
938004705南方祥元债券A稳健成长型1.10701.10700.18%0.91%0.73%2.60%7.48%1.84%2019-05-221
 打开
1
 打开
939002970博时裕昂纯债债券1.00301.1070-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
940004389大成惠明定开纯债债券稳健成长型1.10701.10700.11%0.39%0.29%2.27%6.65%1.85%2019-05-220
 暂停
0
 暂停
941003314浙商惠南纯债债券1.06601.1070-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
942002637广发集裕债券C激进债券型1.10701.1070-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
943002404博时裕乾纯债债券C纯债型1.03921.1069-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0暂停
944004264海富通瑞合纯债债券收益型1.02581.1068-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
945004271汇添富民丰回报混合C稳健成长型1.10681.1068-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
946519331浦银安盛盛跃纯债债券C稳健成长型1.03461.10670.06%0.63%0.35%1.89%5.82%1.44%2019-05-221
 打开
1
 打开
947003841大成惠裕定开纯债债券稳健成长型1.04651.10650.05%0.55%0.64%2.11%6.38%1.79%2019-05-220
 暂停
0
 暂停
948003618招商招旺纯债债券A1.06311.1064-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
949003574大成惠利纯债债券1.02701.10640.06%0.39%0.36%2.10%5.45%1.67%2019-05-221
 打开
1
 打开
950003811中金金利债券A1.08571.1062-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
951003979中信建投稳祥债券C稳健成长型1.03321.1062-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
952004247德邦锐乾债券C稳健成长型1.02901.10600.11%1.02%0.10%2.69%5.82%1.25%2019-05-221
 打开
1
 打开
953000466融通通瑞债券A激进债券型1.03101.1060-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
954002355国投瑞银岁赢利一年债券普通债券型基金(封闭)1.09301.1060-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
955004038中银富享债券稳健成长型1.04091.1059-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
956003134易方达裕鑫债券C1.07571.1057-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
957003259博时聚利纯债债券1.09941.1057-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
1打开
958002920中欧短债A1.05261.1056-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
959003983鹏华丰惠债券1.04651.1056-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
960004045金鹰添润定期开放债券收益型1.03151.10550.12%0.69%0.76%0.76%4.48%-0.05%2019-05-220
 暂停
0
 暂停
961003776南方宣利债券A1.10551.10550.08%0.45%0.58%2.79%8.77%1.57%2019-05-220
 暂停
0
 暂停
962001950鹏华丰泰定开债券B普通债券型基金(封闭)1.05671.1054-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
963003708博时民丰纯债债券A1.03741.1054-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
964002275中邮纯债聚利债券C普通债券型1.07601.1050-0.09%0.51%-0.04%1.83%5.38%0.89%2019-05-221
 打开
1
 打开
965004458博时华盈纯债债券稳健成长型1.03761.1049-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
966004225国寿安保稳诚混合A稳健成长型1.00791.1049-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
967004978富国聚利纯债定期开放债券型发起式收益型1.08881.1048-0.06%0.29%-1.45%0.19%5.27%-0.43%2019-05-220
 暂停
0
 暂停
968004586鹏扬汇利债券C稳健成长型1.06471.1047-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
969003518万家鑫瑞纯债债券A稳健成长型1.10171.1047-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
970004498鹏华丰源债券稳健成长型1.05961.1046-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
971005285广发中证10年期国开债(LOF)C指数型1.08561.1046-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
972005467华泰紫金智盈债券A稳健成长型1.10451.10450.11%0.48%1.13%2.88%9.68%2.20%2019-05-221
 打开
1
 打开
973004547华夏稳定双利债券A收益型1.01221.1045-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221打开1打开
974003935银华中证10年期地方政府债指数C指数型1.10441.1044-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
975002997工银瑞享纯债债券1.02651.10440.11%0.76%0.48%2.75%8.31%2.16%2019-05-221
 打开
1
 打开
976002522永赢双利债券C激进债券型1.09141.1044-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
977003427建信恒远一年定期开放债券1.05831.1043-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
0
 暂停
978000943工银中高等级信用债债券A纯债型1.10431.10430.09%0.77%0.35%2.27%6.28%1.83%2019-05-221
 打开
1
 打开
979003607博时富益纯债债券1.04821.1043-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
980004246德邦锐乾债券A稳健成长型1.02831.10430.12%1.00%0.13%2.80%5.74%1.31%2019-05-221
 打开
1
 打开
981004885长信先优债券稳健成长型1.10431.1043-0.46%-0.28%2.76%5.62%8.58%5.51%2019-05-221
 打开
1
 打开
982003888汇安嘉源纯债1.02351.1040-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
983003832中银丰润定期开放债券1.04861.1040-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
984002994招商招裕纯债债券A1.09941.1039-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
985003674融通通玺债券1.04991.1039-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
1打开
986003227信诚稳健债券C1.04481.1038-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-220
 暂停
1打开
987006047长信稳健纯债债券E稳健成长型1.01771.10370.16%0.59%0.53%2.45%--1.65%2019-05-221打开1打开
988004002泰达宏利恒利债券C稳健成长型1.03551.1035-0.03%0.61%0.10%1.63%5.81%1.27%2019-05-221
 打开
1
 打开
989003162博时富宁纯债1.07231.1035-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
990003770中银丰庆定期开放债券稳健成长型1.08841.1034-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2019-05-221
 打开
1
 打开
991519786交银裕利纯债债券A1.03641.10340.08%0.34%0.54%1.87%4.42%1.46%2019-05-221
 打开
1
 打开
992004265金鹰民丰回报混合稳健成长型1.10341.1034-0.44%-3.78%1.07%3.61%7.26%3.64%2019-05-221
 打开
1
 打开
993003927中融恒信纯债C稳健成长型1.05681.10330.11%0.53%0.39%2.71%7.43%2.04%2019-05-221
 打开
1
 打开
994004089汇添富鑫瑞债券A1.02821.1032-100.00%-100.00%<