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:2019-08-20 (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
1005313万家家裕债券A稳健成长型1.17451.17455.50%1.33%1.96%10.25%16.69%23.75%2019-08-201
 打开
1
 打开
2005314万家家裕债券C稳健成长型1.16141.16145.48%1.29%1.88%10.36%16.61%23.83%2019-08-201
 打开
1
 打开
3003853金鹰信息产业股票A稳健成长型1.40931.42734.97%6.30%9.53%18.40%42.53%33.20%2019-08-201
 打开
1
 打开
4000004中海可转债债券C可转债型0.74600.95604.48%4.48%6.27%6.57%11.18%17.85%2019-08-201
 打开
1
 打开
5000003中海可转债债券A可转债型0.74500.95504.34%4.49%6.13%6.28%11.03%17.69%2019-08-201
 打开
1
 打开
6005461南方希元转债债券稳健成长型1.05071.05073.70%6.10%10.03%10.44%10.01%21.85%2019-08-201
 打开
1
 打开
7003401工银可转债债券1.11321.11323.07%3.69%7.35%9.44%15.25%19.89%2019-08-201
 打开
1
 打开
8710301富安达增强收益债券A激进债券型1.13461.15463.05%3.31%2.89%4.48%9.57%16.52%2019-08-201
 打开
1
 打开
9710302富安达增强收益债券C激进债券型1.10201.12203.04%3.26%2.79%4.31%9.16%16.26%2019-08-201
 打开
1
 打开
10000119广发聚鑫债券C激进债券型1.33301.78502.93%3.82%5.61%10.00%12.39%18.82%2019-08-201
 打开
1
 打开
11001045华夏可转债增强债券A0.99600.99602.89%3.11%5.17%6.41%10.54%16.49%2019-08-201
 打开
1
 打开
12005273华商可转债债券A稳健成长型0.95370.95372.86%2.07%2.50%2.47%1.02%13.66%2019-08-201
 打开
1
 打开
13000118广发聚鑫债券A激进债券型1.34001.80602.84%3.80%5.66%9.92%12.64%18.83%2019-08-201
 打开
1
 打开
14005284华商可转债债券C稳健成长型0.95200.95202.84%2.01%2.37%2.21%0.57%13.32%2019-08-201
 打开
1
 打开
15004495博时量化平衡混合稳健成长型1.13081.13082.82%1.35%1.05%7.46%11.24%17.85%2019-08-201
 打开
1
 打开
16006102浙商丰利增强债券稳健成长型1.02131.02132.81%3.27%6.62%0.15%--1.10%2019-08-201
 打开
1
 打开
17000297鹏华可转债债券可转债型0.93700.93702.74%4.81%6.24%7.21%13.44%19.82%2019-08-201
 打开
1
 打开
18240018华宝可转债可转债型1.01081.01082.74%3.63%4.64%10.31%18.72%19.49%2019-08-201
 打开
0暂停
19004222金信民旺债券A稳健成长型0.95050.95052.71%5.88%-0.40%1.13%6.37%6.24%2019-08-201
 打开
1
 打开
20004402金信民旺债券C稳健成长型0.93960.93962.70%5.85%-0.51%0.88%5.91%5.91%2019-08-201
 打开
1
 打开
21006140广发集嘉债券A1.04281.04282.69%3.36%5.18%3.33%--4.24%2019-08-201
 打开
1
 打开
22000093信诚新双盈分级债券B其它(封闭)1.07001.40802.69%4.80%7.00%2.06%4.31%2.80%2019-08-200
 暂停
0
 暂停
23006141广发集嘉债券C1.04241.04242.68%3.33%5.10%3.36%--4.21%2019-08-201
 打开
1
 打开
24005955易方达鑫转添利混合A稳健成长型1.15001.15002.67%4.19%5.96%5.73%15.17%11.53%2019-08-201
 打开
1
 打开
25005956易方达鑫转添利混合C稳健成长型1.13841.13842.66%4.12%5.79%5.25%14.02%10.78%2019-08-201
 打开
1
 打开
26530020建信转债增强债券A可转债型2.36802.36802.51%2.60%2.87%4.92%9.02%11.59%2019-08-200
 暂停
1打开
27531020建信转债增强债券C可转债型2.30602.30602.49%2.53%2.76%4.68%8.62%11.29%2019-08-200
 暂停
1打开
28163816中银转债增强债券A可转债型2.03202.03202.47%4.90%5.67%9.54%14.41%18.41%2019-08-201
 打开
1打开
29040022华安可转债债券A可转债型1.20901.20902.46%1.68%2.46%9.71%12.47%20.06%2019-08-201
 打开
1
 打开
30163817中银转债增强债券B可转债型1.97001.97002.44%4.84%5.57%9.32%14.00%18.18%2019-08-201
 打开
1打开
31005246国泰可转债债券稳健成长型1.03411.03412.43%3.76%4.70%5.83%10.25%15.49%2019-08-201
 打开
1
 打开
32000068民生加银转债优选C可转债型0.68001.07002.41%3.98%5.43%8.45%12.58%14.48%2019-08-201
 打开
1打开
33000081天治可转债增强债券C可转债型1.23501.23502.40%5.83%9.58%9.10%15.10%18.98%2019-08-201
 打开
1
 打开
34004267金鹰持久增利债券(LOF)E稳健成长型1.10231.10232.38%2.20%3.70%6.88%6.85%12.49%2019-08-200
 暂停
0暂停
35000067民生加银转债优选A可转债型0.69101.09102.37%3.91%5.50%8.65%13.09%14.78%2019-08-201
 打开
1打开
36162105金鹰持久增利债券(LOF)C普通债券型1.08301.44872.37%2.15%3.58%6.61%5.84%12.12%2019-08-201
 打开
1
 打开
37040023华安可转债债券B可转债型1.17101.17102.36%1.65%2.27%9.54%12.06%19.73%2019-08-201
 打开
1
 打开
38000080天治可转债增强债券A可转债型1.26201.26202.35%5.78%9.64%9.36%15.57%19.17%2019-08-201
 打开
1
 打开
39003458嘉实稳宏债券A稳健成长型1.06251.06252.28%4.06%6.44%6.34%11.88%13.69%2019-08-201
 打开
1
 打开
40003459嘉实稳宏债券C稳健成长型1.05441.05442.28%4.04%6.34%6.19%11.54%13.50%2019-08-201
 打开
1
 打开
41004993中欧可转债债券A稳健成长型1.15281.15282.22%3.87%6.38%12.59%21.08%23.18%2019-08-201
 打开
1
 打开
42005793华富可转债1.08091.08092.22%2.79%2.61%6.89%9.49%19.15%2019-08-201
 打开
1
 打开
43610008信达澳银信用债债券A激进债券型1.25301.25302.20%4.50%6.19%5.47%9.24%9.34%2019-08-201
 打开
1
 打开
44004994中欧可转债债券C稳健成长型1.14611.14612.20%3.86%6.32%12.52%20.77%23.04%2019-08-201
 打开
1
 打开
45610108信达澳银信用债债券C激进债券型1.22001.22002.18%4.45%6.18%5.45%9.03%9.12%2019-08-201
 打开
1
 打开
46005945工银可转债优选债券A稳健成长型1.09091.09092.15%3.82%3.91%2.05%9.18%8.16%2019-08-201
 打开
1
 打开
47005946工银可转债优选债券C稳健成长型1.08461.08462.14%3.78%3.79%1.83%8.75%7.91%2019-08-201
 打开
1
 打开
48004550中科沃土沃祥债券稳健成长型0.94640.94642.09%3.56%6.95%-5.75%-5.21%-4.72%2019-08-201
 打开
1
 打开
49090017大成可转债增强债券可转债型1.07801.08802.08%3.16%3.65%2.67%3.65%8.67%2019-08-201
 打开
1
 打开
50161624融通可转债A可转债型0.84120.95122.04%2.17%2.22%-0.67%6.71%6.54%2019-08-201
 打开
0暂停
51161625融通可转债C可转债型0.82560.93562.04%2.14%2.13%-0.86%6.30%6.27%2019-08-201
 打开
0暂停
52005876易方达鑫转增利混合A稳健成长型1.03571.03572.03%2.48%3.78%1.07%--3.21%2019-08-201
 打开
1
 打开
53164814工银双债增强债券普通债券型基金(封闭)1.06101.47602.02%3.21%5.99%7.39%14.24%15.32%2019-08-201
 打开
1
 打开
54005877易方达鑫转增利混合C稳健成长型1.03011.03012.02%2.45%3.63%0.90%--2.82%2019-08-201
 打开
1
 打开
55000014华夏聚利债券普通债券型1.21101.21102.02%2.28%3.68%2.63%7.55%8.22%2019-08-201
 打开
1
 打开
56360014光大保德信信用添益债券C普通债券型1.06301.40002.02%2.31%2.61%1.53%3.29%2.70%2019-08-201
 打开
1
 打开
57006618长江可转债债券A1.04411.04412.01%3.26%3.82%3.66%--4.36%2019-08-201
 打开
1
 打开
58360013光大保德信信用添益债券A普通债券型1.06501.43102.01%2.31%2.70%1.72%3.77%2.89%2019-08-201
 打开
1
 打开
59006619长江可转债债券C1.04181.04182.01%3.24%3.73%3.58%--4.14%2019-08-201
 打开
1
 打开
60166105信达澳银稳定增利分级债券激进债券型0.95501.10401.92%2.69%3.58%-0.52%-0.52%3.69%2019-08-201
 打开
0暂停
61320004诺安优化收益债券激进债券型1.14971.88331.92%3.34%3.72%5.47%13.03%13.79%2019-08-201
 打开
0暂停
62050019博时转债增强债券A可转债型1.39401.39901.83%2.20%4.42%11.52%15.11%23.25%2019-08-201
 打开
1打开
63004265金鹰民丰回报混合稳健成长型1.14891.14891.80%1.85%4.27%5.44%9.42%7.92%2019-08-201
 打开
1
 打开
64050119博时转债增强债券C可转债型1.36501.36901.79%2.17%4.28%11.34%14.80%22.97%2019-08-201
 打开
1打开
65002460华夏鼎利债券C1.08801.18801.78%1.97%3.62%4.92%12.14%12.25%2019-08-201
 打开
1
 打开
66002459华夏鼎利债券A1.09101.19101.77%1.96%3.71%5.01%12.22%12.33%2019-08-201
 打开
1
 打开
67160621鹏华丰和债券(LOF)A激进债券型1.16701.50901.74%4.01%8.26%7.26%10.51%8.56%2019-08-201
 打开
0暂停
68003511长盛可转债债券C1.13311.14311.73%4.60%6.51%12.31%14.98%22.06%2019-08-201
 打开
1
 打开
69003510长盛可转债债券A1.11481.12481.73%4.58%6.42%12.36%14.33%21.62%2019-08-201
 打开
1
 打开
70002405光大保德信中高等级债券A稳健成长型1.04171.04171.72%2.47%5.80%2.89%6.14%4.23%2019-08-201
 打开
1
 打开
71006057鹏华丰和债券(LOF)C收益型1.06801.06801.71%3.99%8.21%7.12%9.65%8.10%2019-08-200
 暂停
0暂停
72002406光大保德信中高等级债券C稳健成长型1.03331.03331.71%2.43%5.70%2.69%5.73%3.97%2019-08-201
 打开
1
 打开
73002637广发集裕债券C激进债券型1.15701.15701.67%2.48%4.80%8.13%9.05%14.44%2019-08-201
 打开
1
 打开
74002351易方达裕祥回报债券激进债券型1.28601.28601.66%2.72%5.32%6.72%16.91%14.51%2019-08-201
 打开
1
 打开
75002766新华双利债券C激进债券型1.10801.10801.65%3.17%4.53%4.63%6.33%8.10%2019-08-201
 打开
1
 打开
76002636广发集裕债券A激进债券型1.17201.17201.65%2.54%4.92%8.22%9.64%14.57%2019-08-201
 打开
1
 打开
77002765新华双利债券A激进债券型1.12201.12201.63%3.22%4.66%4.96%6.86%8.51%2019-08-201
 打开
1
 打开
78005887华夏鼎沛债券C稳健成长型1.16691.16691.61%1.38%3.16%7.79%16.60%17.19%2019-08-201
 打开
1
 打开
79005886华夏鼎沛债券A稳健成长型1.17221.17221.61%1.41%3.26%7.99%17.06%17.49%2019-08-201
 打开
1
 打开
80003793泰达宏利溢利债券A稳健成长型1.03231.12461.60%2.45%2.87%3.18%5.18%3.60%2019-08-201
 打开
1
 打开
81003794泰达宏利溢利债券C稳健成长型1.03101.11471.60%2.44%2.78%2.98%4.71%3.32%2019-08-201
 打开
1
 打开
82004661银河如意债券稳健成长型1.03601.03601.60%1.73%2.64%3.14%--3.47%2019-08-201
 打开
1
 打开
83004428交银增利增强债券C稳健成长型1.14801.14801.59%2.59%3.89%4.65%9.96%8.61%2019-08-201打开1打开
84310518申万菱信可转债债券可转债型1.33901.48901.59%3.48%6.10%10.02%11.68%14.54%2019-08-201
 打开
1
 打开
85004946添富盈润混合A稳健成长型1.17631.17631.59%2.00%5.14%9.90%14.39%11.88%2019-08-201
 打开
1
 打开
86004427交银增利增强债券A稳健成长型1.15601.15601.58%2.66%4.05%4.90%10.41%8.95%2019-08-201打开1打开
87004947添富盈润混合C稳健成长型1.16181.16181.58%1.97%5.04%9.69%13.95%11.59%2019-08-201
 打开
1
 打开
88202107南方广利回报债券C激进债券型1.29001.47001.57%2.30%4.45%4.62%4.03%8.31%2019-08-201
 打开
1
 打开
89005771银华可转债债券稳健成长型1.13191.13191.57%3.16%3.04%5.38%--13.00%2019-08-201
 打开
1
 打开
90167003平安大华鼎弘混合稳健成长型1.07951.07951.55%2.17%-0.74%2.61%5.89%5.99%2019-08-201
 打开
1
 打开
91470058汇添富可转债债券A可转债型1.44301.65501.55%3.52%7.05%13.35%18.57%23.97%2019-08-201
 打开
1
 打开
92002474中邮睿信增强债券稳健成长型1.12301.12301.54%1.72%3.03%2.65%6.34%5.05%2019-08-201
 打开
1
 打开
93001863东方红收益增强债券C激进债券型1.05701.13701.54%2.03%3.22%4.34%9.08%11.15%2019-08-200
 暂停
1打开
94470059汇添富可转债债券C可转债型1.39301.60501.53%3.42%6.91%13.07%18.15%23.60%2019-08-201
 打开
1
 打开
95202105南方广利回报债券A/B激进债券型1.32501.50501.53%2.32%4.50%4.83%4.41%8.52%2019-08-201
 打开
1
 打开
96320009诺安增利债券B激进债券型1.26701.43201.52%1.04%2.01%-0.55%1.28%1.52%2019-08-201
 打开
0暂停
97000333长城稳固收益债券A激进债券型1.17601.19601.52%2.70%3.27%2.39%4.68%3.45%2019-08-200
 暂停
0
 暂停
98001862东方红收益增强债券A激进债券型1.07101.15101.52%2.10%3.38%4.49%9.29%11.33%2019-08-200
 暂停
1打开
99110036易方达双债增强债券C激进债券型1.34001.49001.52%2.37%5.10%3.96%9.75%6.60%2019-08-201
 打开
1
 打开
100000334长城稳固收益债券C激进债券型1.15091.17091.51%2.67%3.03%1.96%4.03%2.96%2019-08-200
 暂停
0
 暂停
101582001东吴优信稳健债券A激进债券型1.06661.07861.50%2.20%4.72%4.17%-4.84%-0.84%2019-08-200
 暂停
1打开
102000236工银月月薪定期支付债券激进债券型基金(封闭)1.56501.56501.49%2.89%4.96%3.51%5.53%5.10%2019-08-201
 打开
1
 打开
103582201东吴优信稳健债券C激进债券型1.02561.03761.49%2.16%4.61%3.95%-5.20%-1.09%2019-08-200
 暂停
1打开
104002866新华丰盈回报债券1.16901.16901.48%2.63%4.47%4.56%8.54%10.49%2019-08-201
 打开
1
 打开
105003134易方达裕鑫债券C1.11141.14141.48%1.97%3.76%8.52%17.52%14.19%2019-08-201
 打开
1
 打开
106003133易方达裕鑫债券A1.10381.14381.48%1.99%3.84%8.07%17.10%13.77%2019-08-201
 打开
1
 打开
107690006民生加银信用双利债券A激进债券型1.51901.54901.47%1.54%-2.75%-0.59%4.69%4.04%2019-08-201
 打开
1
 打开
108110035易方达双债增强债券A激进债券型1.38001.53001.47%2.37%5.10%3.84%9.96%6.56%2019-08-201
 打开
1
 打开
109002522永赢双利债券C激进债券型1.12651.13951.47%1.61%3.24%7.02%11.71%11.91%2019-08-201
 打开
1
 打开
110002521永赢双利债券A激进债券型1.11922.96921.47%1.64%3.34%7.19%12.12%12.14%2019-08-201
 打开
1
 打开
111004774添富添福吉祥混合稳健成长型1.12421.12421.45%2.50%4.70%8.50%7.54%7.65%2019-08-201
 打开
1
 打开
112690206民生加银信用双利债券C激进债券型1.47401.50401.45%1.52%-2.83%-0.74%4.32%3.80%2019-08-201
 打开
1
 打开
113006483广发可转债债券C稳健成长型1.08011.08011.45%2.57%3.50%4.52%--6.67%2019-08-201
 打开
1
 打开
114004129国联安鑫汇混合A稳健成长型1.10441.13041.44%0.43%4.15%7.03%12.24%15.19%2019-08-201
 打开
1
 打开
115320008诺安增利债券A激进债券型1.34201.50701.44%1.05%2.13%-0.30%1.82%1.90%2019-08-201
 打开
0暂停
116005717兴业机遇债券稳健成长型1.07291.07291.44%2.01%3.82%2.25%--8.24%2019-08-201
 打开
1
 打开
117050116博时宏观回报债券C激进债券型1.27601.36201.43%2.99%3.57%3.82%11.64%5.11%2019-08-201
 打开
1
 打开
118002946大成景盛一年定期开放债券A1.03051.03051.43%2.21%4.57%3.26%5.11%4.06%2019-08-200
 暂停
0
 暂停
119004130国联安鑫汇混合C稳健成长型1.09741.12041.43%0.40%4.06%6.84%11.85%14.94%2019-08-201
 打开
1
 打开
120050016博时宏观回报债券A/B激进债券型1.28701.38601.42%3.04%3.62%3.96%12.01%5.32%2019-08-201
 打开
1
 打开
121002947大成景盛一年定期开放债券C1.01911.01911.42%2.19%4.47%3.05%4.69%3.80%2019-08-200
 暂停
0
 暂停
122004361上投安通回报混合A稳健成长型1.06991.10101.41%1.33%3.84%3.03%4.77%4.54%2019-08-201
 打开
1
 打开
123004362上投安通回报混合C稳健成长型1.05581.08461.41%1.29%3.71%2.75%4.19%4.18%2019-08-201
 打开
1
 打开
124005706兴业龙腾双益平衡混合稳健成长型1.14501.14501.41%1.76%5.44%9.17%13.73%16.29%2019-08-201
 打开
1
 打开
125000189易方达丰华债券A1.03051.12551.41%2.09%3.59%3.05%3.75%3.24%2019-08-201
 打开
1
 打开
126006867易方达丰华债券C1.02851.02851.40%2.05%3.48%2.85%----2019-08-201
 打开
1
 打开
127217008招商安本增利债券激进债券型1.34331.96331.40%2.41%2.78%4.72%7.27%8.81%2019-08-201
 打开
1
 打开
128002492工银月月薪定期支付债券C激进债券型基金(封闭)1.09501.09501.39%2.82%4.89%3.50%5.19%4.99%2019-08-200
 暂停
0暂停
129004680前海开源裕瑞混合A稳健成长型1.00981.00981.39%-0.14%0.51%1.96%3.41%3.43%2019-08-201
 打开
1
 打开
130206008鹏华丰盛稳固收益债券普通债券型1.17301.45701.38%1.91%2.00%2.09%6.20%5.01%2019-08-201
 打开
1
 打开
131006482广发可转债债券A稳健成长型1.06091.06091.38%2.38%3.25%3.31%--5.44%2019-08-201
 打开
1
 打开
132006190前海开源裕瑞混合C稳健成长型1.01931.01931.37%-0.23%0.31%1.31%1.93%2.69%2019-08-201
 打开
1
 打开
133630107华商稳健双利债券B激进债券型1.42501.47901.35%1.79%3.41%2.59%2.67%7.06%2019-08-201
 打开
0暂停
134007106农银汇理可转债债券1.02181.02181.34%1.90%--------2019-08-201
 打开
1
 打开
135002965中海合嘉增强收益债券A0.97700.97701.33%0.07%1.65%2.09%0.22%4.21%2019-08-201
 打开
1
 打开
136002966中海合嘉增强收益债券C0.97420.97421.33%0.12%1.67%2.10%0.33%4.16%2019-08-201
 打开
1
 打开
137000054鹏华双债增利债券激进债券型1.17001.39701.33%1.71%2.01%1.90%7.63%5.63%2019-08-201
 打开
1
 打开
138001086华富恒利债券A激进债券型1.06501.06501.33%1.04%2.01%0.85%0.66%5.03%2019-08-201
 打开
1
 打开
139004889财通资管鑫逸混合C稳健成长型1.08311.08311.32%2.27%6.78%10.87%13.94%13.63%2019-08-201
 打开
1
 打开
140162215泰达宏利聚利债券普通债券型1.07401.63401.32%1.42%3.57%4.99%10.72%11.07%2019-08-201
 打开
1
 打开
141163811中银双利债券A激进债券型1.30101.62301.32%2.04%4.00%4.58%11.58%10.54%2019-08-201
 打开
1
 打开
142004888财通资管鑫逸混合A稳健成长型1.08811.08811.32%2.29%6.84%10.99%14.18%13.77%2019-08-201
 打开
1
 打开
143004901财通资管鑫锐混合C稳健成长型1.07381.07381.31%2.06%6.25%9.94%13.68%13.01%2019-08-201
 打开
1
 打开
144630007华商稳健双利债券A激进债券型1.47301.53401.31%1.80%3.51%2.79%3.08%7.28%2019-08-201
 打开
0暂停
145000536前海开源可转债债券可转债型0.85101.22101.31%2.65%6.64%5.19%12.27%15.63%2019-08-201
 打开
1
 打开
146004952兴全恒益债券A稳健成长型1.10391.10391.30%3.05%5.25%5.43%8.18%9.85%2019-08-201
 打开
1
 打开
147004900财通资管鑫锐混合A稳健成长型1.07951.07951.30%2.08%6.30%10.05%13.90%13.13%2019-08-201
 打开
1
 打开
148004953兴全恒益债券C稳健成长型1.09521.09521.29%3.02%5.15%5.23%7.74%9.56%2019-08-201
 打开
1
 打开
149000047华夏双债债券A激进债券型1.25901.47901.29%2.03%3.11%2.78%7.61%5.62%2019-08-201
 打开
1
 打开
150002422新华增强债券C激进债券型1.15341.15341.28%1.98%4.01%4.50%4.80%3.41%2019-08-201
 打开
1
 打开
151002421新华增强债券A激进债券型1.16951.16951.28%2.02%4.10%4.67%5.25%3.69%2019-08-201
 打开
1
 打开
152004738上投摩根安隆回报混合A稳健成长型1.06231.06231.28%0.66%1.93%4.69%6.62%7.38%2019-08-201
 打开
1
 打开
153160612鹏华丰收债券普通债券型1.11701.70701.27%1.82%2.01%2.28%6.65%5.28%2019-08-201
 打开
1
 打开
154004739上投摩根安隆回报混合C稳健成长型1.05661.05661.27%0.62%1.90%4.54%6.31%7.18%2019-08-201
 打开
1
 打开
155163812中银双利债券B激进债券型1.28301.57601.26%1.99%3.89%4.39%11.18%10.22%2019-08-201
 打开
1
 打开
156001087华富恒利债券C激进债券型1.04501.04501.26%0.87%1.75%0.48%0.10%4.50%2019-08-201
 打开
0
 暂停
157005128华夏永康添福混合稳健成长型1.01081.01081.26%1.04%2.84%3.36%4.76%6.74%2019-08-201
 打开
1
 打开
158050123博时天颐债券C激进债券型1.28801.53101.26%2.47%3.04%4.21%8.69%6.10%2019-08-201
 打开
1
 打开
159164206天弘添利分级债券普通债券型1.13601.62901.25%1.52%2.16%1.88%3.74%2.43%2019-08-201
 打开
1
 打开
160161826银华中证转债指数增强分级可转债型1.05201.13801.25%3.04%3.34%5.31%13.09%15.22%2019-08-201
 打开
1打开
161000048华夏双债债券C激进债券型1.24101.45601.22%1.97%2.99%2.56%7.26%5.35%2019-08-201
 打开
1
 打开
162050023博时天颐债券A激进债券型1.32901.58201.22%2.39%3.10%4.40%9.02%6.32%2019-08-201
 打开
1
 打开
163006030南方昌元转债A稳健成长型0.96470.96471.20%1.40%1.64%-3.66%---3.56%2019-08-201
 打开
1
 打开
164163827中银产业债定期开放债券(LOF)普通债券型基金(封闭)1.10301.26501.19%0.73%3.37%4.95%12.31%10.85%2019-08-200
 暂停
0
 暂停
165519977长信可转债A可转债型1.32932.28931.19%1.90%2.44%3.77%7.59%13.38%2019-08-200
 暂停
1打开
166050011博时信用债券A/B激进债券型2.55302.66801.19%1.63%4.76%8.04%14.84%13.82%2019-08-201
 打开
1
 打开
167006031南方昌元转债C稳健成长型0.96150.96151.18%1.35%1.51%-3.92%---3.87%2019-08-201
 打开
1
 打开
168050111博时信用债券C激进债券型2.49402.59101.18%1.59%4.66%7.87%14.46%13.57%2019-08-201
 打开
1
 打开
169006839安信聚利增强债券A1.02751.02751.18%2.06%2.85%------2019-08-201
 打开
1
 打开
170110028易方达安心回报债券B激进债券型1.63702.52601.17%1.74%3.54%5.62%12.14%13.28%2019-08-201
 打开
1
 打开
171519976长信可转债C可转债型1.29412.20111.17%1.85%2.28%3.42%7.01%12.95%2019-08-200
 暂停
1打开
172006840安信聚利增强债券C1.02681.02681.17%2.03%2.80%------2019-08-201
 打开
1
 打开
173006896新华聚利债券A1.05051.05051.16%2.09%4.97%------2019-08-201
 打开
1
 打开
174110027易方达安心回报债券A激进债券型1.65402.57501.16%1.78%3.63%5.83%12.31%13.59%2019-08-201
 打开
1
 打开
175004988人保双利混合A稳健成长型1.04441.04441.16%0.50%2.97%2.47%3.42%4.53%2019-08-201
 打开
1
 打开
176005499国投瑞银兴颐多策略混合稳健成长型1.06601.06601.15%1.14%4.38%8.61%13.07%15.08%2019-08-201
 打开
1
 打开
177002645大成景荣债券C保本型0.96600.96601.15%0.63%0.00%-1.23%-2.82%-0.62%2019-08-201
 打开
1
 打开
178006897新华聚利债券C1.04771.04771.15%2.06%4.76%------2019-08-201
 打开
1
 打开
179004760国寿安保稳瑞混合A稳健成长型1.03861.06561.15%1.19%3.34%3.25%7.85%6.40%2019-08-201
 打开
1
 打开
180004761国寿安保稳瑞混合C稳健成长型1.03671.06371.15%1.18%3.31%3.21%7.72%6.34%2019-08-201
 打开
1
 打开
181002644大成景荣债券A0.96800.96801.15%0.73%-0.62%-1.63%-3.30%-0.31%2019-08-201
 打开
1
 打开
182004989人保双利混合B稳健成长型1.03691.03691.15%0.47%2.87%2.28%3.02%4.28%2019-08-201
 打开
1
 打开
183100051富国可转债可转债型1.51101.51101.14%2.44%3.99%6.11%10.13%14.30%2019-08-200
 暂停
1打开
184005974东方红配置精选混合A稳健成长型1.07361.07361.11%1.99%4.06%3.84%8.77%10.17%2019-08-201
 打开
1
 打开
185005975东方红配置精选混合C稳健成长型1.06681.06681.11%1.95%3.93%3.58%8.23%9.82%2019-08-201
 打开
1
 打开
186485111工银瑞信双利债券A激进债券型1.55401.97601.11%1.04%3.46%5.36%11.57%7.99%2019-08-201
 打开
1
 打开
187005167嘉实润泽量化定期混合稳健成长型1.01581.01581.10%0.16%1.60%2.48%4.07%4.65%2019-08-201打开1打开
188002721国寿安保尊利增强回报债券C激进债券型1.03301.04901.08%0.68%2.37%2.27%5.67%5.04%2019-08-201
 打开
1
 打开
189006311中金可转债债券A稳健成长型1.04171.04171.07%1.51%2.41%0.64%--3.92%2019-08-201
 打开
1
 打开
190233013大摩多元收益债券C激进债券型1.79601.79601.07%1.47%1.99%4.00%9.31%6.15%2019-08-201
 打开
0暂停
191485011工银瑞信双利债券B激进债券型1.52101.90801.06%1.00%3.33%5.19%11.16%7.80%2019-08-201
 打开
1
 打开
192006312中金可转债债券C稳健成长型1.03891.03891.06%1.48%2.32%0.46%--3.68%2019-08-201
 打开
1
 打开
193002720国寿安保尊利增强回报债券A激进债券型1.04401.06001.06%0.77%2.45%2.54%6.03%5.19%2019-08-201
 打开
1
 打开
194002712广发集丰债券C1.05301.08301.06%1.15%1.74%0.77%3.95%2.13%2019-08-201
 打开
1
 打开
195002711广发集丰债券A1.05901.09301.05%1.24%1.92%1.05%4.54%2.42%2019-08-201
 打开
1
 打开
196004132国联安鑫发混合C稳健成长型1.16701.18801.05%7.70%10.74%10.42%15.17%11.26%2019-08-201
 打开
1
 打开
197630009华商稳定增利债券A激进债券型1.34801.67801.05%1.13%2.35%4.33%5.31%9.59%2019-08-201
 打开
1
 打开
198004131国联安鑫发混合A稳健成长型1.15841.18141.05%7.56%10.67%10.44%13.94%11.34%2019-08-201
 打开
1
 打开
199006357国融稳融债券C1.02191.02191.04%1.45%2.18%2.21%----2019-08-201
 打开
1
 打开
200006356国融稳融债券A1.02331.02331.04%1.47%2.24%2.34%----2019-08-201
 打开
1
 打开
201005166嘉实润和量化定期混合稳健成长型1.01501.01501.04%0.30%1.72%2.23%2.69%3.61%2019-08-200
 暂停
0
 暂停
202233012大摩多元收益债券A激进债券型1.85301.85301.04%1.48%2.09%4.22%9.77%6.43%2019-08-201
 打开
0暂停
203501053东方红目标优选定开混合稳健成长型1.05831.13331.03%2.17%3.65%5.04%12.70%11.12%2019-08-201打开1打开
204000143鹏华双债加利债券激进债券型1.44321.49321.02%1.75%2.67%4.16%9.26%7.66%2019-08-200
 暂停
0
 暂停
205000338鹏华双债保利债券激进债券型1.17111.35441.02%1.63%1.81%1.83%6.89%5.31%2019-08-201
 打开
1
 打开
206002412华富安福债券1.02221.02221.02%1.55%1.61%-0.18%1.01%0.51%2019-08-201
 打开
1
 打开
207630109华商稳定增利债券C激进债券型1.29901.61901.01%1.09%2.20%4.00%4.84%9.25%2019-08-201
 打开
1
 打开
208675081西部利得祥盈债券A1.19261.19260.99%3.07%4.03%5.58%12.86%9.14%2019-08-201
 打开
1
 打开
209000973新华增盈回报债券激进债券型1.22401.31000.99%0.91%3.20%5.06%8.64%7.46%2019-08-201
 打开
1
 打开
210217024招商安盈债券1.14561.49880.99%1.52%2.69%4.51%8.90%8.60%2019-08-201
 打开
0暂停
211470011汇添富多元收益债券C激进债券型1.21901.59900.99%0.41%1.92%3.22%5.82%5.72%2019-08-201
 打开
1
 打开
212675083西部利得祥盈债券C1.15381.15380.99%3.05%3.92%5.21%11.91%8.67%2019-08-201
 打开
1
 打开
213470010汇添富多元收益债券A激进债券型1.23101.63500.98%0.49%2.07%3.45%6.12%6.03%2019-08-201
 打开
1
 打开
214002280华富安享债券保本型1.13541.13540.98%1.47%2.21%5.28%11.97%12.77%2019-08-201
 打开
1
 打开
215002723江信祺福债券A1.10121.10120.97%1.65%3.34%3.33%11.04%10.33%2019-08-201
 打开
1
 打开
216002724江信祺福债券C1.08881.08880.97%1.63%3.24%3.35%10.97%10.45%2019-08-201
 打开
1
 打开
217004913中银证券聚瑞混合A稳健成长型1.00871.00870.97%0.49%0.87%1.67%3.61%1.95%2019-08-201
 打开
1
 打开
218004914中银证券聚瑞混合C稳健成长型1.00621.00620.97%0.49%0.85%1.63%3.51%1.89%2019-08-201
 打开
1
 打开
219004902富国丰利增强债券稳健成长型1.07931.07930.97%1.02%2.25%4.19%7.93%7.77%2019-08-201
 打开
1
 打开
220000028华富安鑫债券1.02661.40460.96%2.03%2.04%2.24%3.87%3.15%2019-08-201
 打开
1
 打开
221001003华夏债券C普通债券型1.07401.90400.94%1.61%2.29%2.73%6.53%5.81%2019-08-201
 打开
0暂停
222001001华夏债券A/B普通债券型1.08501.95500.93%1.59%2.36%2.90%6.87%6.06%2019-08-201
 打开
0暂停
223003123天治鑫利纯债A1.05691.05690.93%1.49%2.25%0.00%2.28%0.47%2019-08-201
 打开
1
 打开
224006114人保鑫利债券A稳健成长型1.07771.07770.92%1.04%1.43%3.29%8.13%5.98%2019-08-201
 打开
1
 打开
225163007长信利众债券A0.88441.14440.92%1.52%2.43%2.08%7.23%4.02%2019-08-200
 暂停
0暂停
226003124天治鑫利纯债C1.04541.04540.92%1.46%2.15%-0.22%1.83%0.17%2019-08-201
 打开
1
 打开
227202101南方宝元债券A保守混合型2.14313.56310.91%1.48%3.73%6.96%10.34%10.97%2019-08-201打开1打开
228006115人保鑫利债券C稳健成长型1.07571.07570.91%1.00%1.34%3.36%7.94%6.00%2019-08-201
 打开
1
 打开
229163005长信利众债券C普通债券型0.89451.10450.91%1.47%2.33%1.82%6.74%3.71%2019-08-201
 打开
1
 打开
230169106东方红创新优选定开混合稳健成长型1.05421.12420.91%1.66%3.16%4.97%12.13%10.53%2019-08-201打开1打开
231000435建信稳定添利债券A激进债券型1.12201.45400.90%0.45%0.63%1.45%5.15%4.76%2019-08-201
 打开
1
 打开
232005008东方红汇阳债券Z稳健成长型1.09781.17780.90%0.78%2.29%3.02%8.37%7.75%2019-08-200
 暂停
0暂停
233690002民生增强收益债券A激进债券型1.68802.10100.90%1.20%4.26%9.75%14.23%15.70%2019-08-201
 打开
1
 打开
234006585南方宝元债券C2.13423.55420.90%1.42%3.57%6.65%--10.56%2019-08-201
 打开
1
 打开
235004720华夏睿磐泰茂混合A稳健成长型1.03611.03610.90%1.03%2.62%4.44%7.28%7.41%2019-08-201
 打开
1
 打开
236005274中银景福回报混合稳健成长型1.15931.15930.89%7.79%11.80%11.51%14.68%13.87%2019-08-201
 打开
1
 打开
237002701东方红汇阳债券A激进债券型1.09731.19730.89%0.78%2.29%3.01%8.35%7.75%2019-08-201
 打开
1
 打开
238002702东方红汇阳债券C激进债券型1.08231.18230.89%0.74%2.18%2.86%7.97%7.52%2019-08-201
 打开
1
 打开
239161908万家添利债券(LOF)普通债券型1.01101.63900.89%2.03%3.28%4.47%10.95%12.36%2019-08-201
 打开
1
 打开
240004721华夏睿磐泰茂混合C稳健成长型1.03071.03070.88%1.00%2.55%4.27%6.95%7.20%2019-08-201
 打开
1
 打开
241151002银河收益债券激进债券型1.46383.07380.88%0.29%1.57%4.02%7.48%6.33%2019-08-201
 打开
0暂停
242000107富国信用增强债券A激进债券型1.15701.45500.87%1.31%2.94%4.80%8.43%7.13%2019-08-201
 打开
0暂停
243006254长城久悦债券1.02781.02780.87%1.61%2.79%2.74%----2019-08-201
 打开
1
 打开
244000896鑫元聚鑫收益增强债券A激进债券型基金(封闭)1.01691.07690.87%2.25%2.67%4.06%7.76%5.82%2019-08-201
 打开
1
 打开
245000897鑫元聚鑫收益增强债券C激进债券型基金(封闭)0.99761.05760.87%2.21%2.56%3.86%7.32%5.54%2019-08-201
 打开
1
 打开
246003180前海联合添利债券A1.02881.02880.87%0.74%2.26%4.33%3.12%5.39%2019-08-201
 打开
1
 打开
247002652东方红汇利债券C激进债券型1.07361.17360.87%0.85%2.44%2.99%8.29%7.53%2019-08-201
 打开
1
 打开
248002651东方红汇利债券A激进债券型1.08921.18920.87%0.89%2.55%3.23%8.73%7.82%2019-08-201
 打开
1
 打开
249003181前海联合添利债券C1.06231.06230.87%0.71%2.16%8.74%7.26%9.79%2019-08-201
 打开
1
 打开
250690202民生增强收益债券C激进债券型1.64902.03400.86%1.23%4.17%9.64%8.57%15.56%2019-08-201
 打开
1
 打开
251165809东吴中证可转换债券指数分级可转债型1.05000.92000.86%2.14%2.44%6.60%12.40%14.88%2019-08-201
 打开
1
 打开
252004625南方高元债券发起式A稳健成长型1.15371.15370.86%1.30%3.42%5.23%9.49%7.02%2019-08-201
 打开
1打开
253000361信诚年年有余定期开放债券B普通债券型基金(封闭)1.17101.29700.86%2.18%3.26%0.86%9.03%1.65%2019-08-200
 暂停
0
 暂停
254206003鹏华信用增利A普通债券型1.33901.55780.86%0.88%1.65%3.23%7.63%6.53%2019-08-201
 打开
1
 打开
255206004鹏华信用增利B普通债券型1.42021.53610.85%0.85%1.54%3.16%7.35%6.39%2019-08-201
 打开
1
 打开
256002139泓德裕泰债券C激进债券型1.07301.16300.85%2.19%3.07%2.58%5.73%2.88%2019-08-201
 打开
1
 打开
257004626南方高元债券发起式C稳健成长型1.14601.14600.85%1.26%3.33%5.02%9.01%6.75%2019-08-201
 打开
1打开
258450005国富强化收益债券A激进债券型1.15761.72390.84%0.80%1.42%3.51%8.92%6.83%2019-08-201
 打开
1
 打开
259002932圆信永丰强化收益债券A1.16161.16160.84%1.10%2.75%5.72%11.08%9.37%2019-08-201
 打开
1
 打开
260000360信诚年年有余定期开放债券A普通债券型基金(封闭)1.19801.32500.84%2.22%3.37%1.01%9.31%1.87%2019-08-200
 暂停
0
 暂停
261620009金元惠理丰祥债券普通债券型1.09501.29500.83%1.67%2.43%2.53%6.62%5.49%2019-08-201
 打开
1
 打开
262485114工银添颐债券A激进债券型2.06802.06800.83%0.78%3.19%0.73%4.92%4.82%2019-08-201
 打开
1
 打开
263002138泓德裕泰债券A激进债券型1.09401.18600.83%2.24%3.21%2.82%6.12%3.11%2019-08-201
 打开
1
 打开
264004710民生加银鹏程混合稳健成长型1.07641.12640.83%1.38%2.93%4.89%10.33%7.17%2019-08-201
 打开
1
 打开
265002933圆信永丰强化收益债券C1.14781.14780.83%1.06%2.64%5.52%10.67%9.09%2019-08-201
 打开
1
 打开
266450006国富强化收益债券C激进债券型1.11401.66410.82%0.77%1.33%3.37%8.61%6.63%2019-08-201
 打开
1
 打开
267004647新华鼎利债券A1.01961.01960.82%1.38%--------2019-08-201
 打开
1
 打开
268004084国联安鑫隆混合C稳健成长型1.23781.26180.81%7.26%11.48%13.63%18.65%18.81%2019-08-201
 打开
1
 打开
269002969易方达丰和债券1.21371.21370.81%1.83%3.81%3.82%8.35%7.94%2019-08-201
 打开
1
 打开
270003221新华丰利债券A1.09841.09840.81%0.49%1.91%2.56%4.96%4.78%2019-08-201
 打开
1
 打开
271004083国联安鑫隆混合A稳健成长型1.21161.23660.81%6.69%10.95%13.19%18.42%18.42%2019-08-201
 打开
1
 打开
272004258国寿安保稳嘉混合A稳健成长型1.04771.16770.81%2.78%5.15%6.50%10.98%8.97%2019-08-201
 打开
1
 打开
273000171易方达裕丰回报债券激进债券型1.77301.77300.80%1.84%3.62%3.93%9.65%8.04%2019-08-201
 打开
1
 打开
274003222新华丰利债券C1.08611.08610.80%0.47%1.83%2.40%4.59%4.56%2019-08-201
 打开
1
 打开
275004259国寿安保稳嘉混合C稳健成长型1.04481.16480.80%2.77%5.13%6.44%10.85%8.90%2019-08-201
 打开
1
 打开
276006892新华鼎利债券C1.01861.01860.80%1.33%--------2019-08-201
 打开
1
 打开
277005121富国兴利增强债券稳健成长型1.05831.05830.80%0.39%1.50%2.36%5.86%5.08%2019-08-201
 打开
1
 打开
278000091信诚新双盈分级债券激进债券型基金(封闭)1.0260--0.79%1.58%2.50%3.32%3.43%3.01%2019-08-201
 打开
0暂停
279002739泓德裕康债券C激进配置型1.15501.15500.79%1.40%3.77%5.77%11.49%10.53%2019-08-201
 打开
1
 打开
280000109富国信用增强债券C激进债券型1.14201.42300.79%1.24%2.79%4.48%7.94%6.83%2019-08-201
 打开
0暂停
281162210泰达宏利集利债券A激进债券型1.34291.79890.79%0.44%1.54%3.88%7.07%7.12%2019-08-201
 打开
1
 打开
282003938南方荣尊定期开放混合A稳健成长型1.08491.08490.78%0.86%2.10%2.57%6.36%4.29%2019-08-200
 暂停
0
 暂停
283000122汇添富实业债债券A普通债券型1.15701.43100.78%1.49%1.76%2.57%5.76%4.90%2019-08-201
 打开
1
 打开
284004270汇添富民丰回报混合A稳健成长型1.13411.13410.78%1.19%3.20%3.72%7.93%5.72%2019-08-201
 打开
1
 打开
285000182景顺长城四季金利纯债债券C激进债券型1.15601.33200.78%0.61%1.40%0.52%6.22%3.40%2019-08-201
 打开
1
 打开
286002738泓德裕康债券A激进配置型1.16801.16800.78%1.48%3.91%5.99%11.98%10.82%2019-08-201
 打开
1
 打开
287161719招商可转债分级债券可转债型0.90401.38700.78%1.46%1.80%1.46%5.25%3.08%2019-08-201
 打开
0暂停
288162299泰达宏利集利债券C激进债券型1.26821.72520.78%0.40%1.44%3.66%6.64%6.84%2019-08-201
 打开
1
 打开
289485014工银添颐债券B激进债券型1.96301.96300.77%0.72%3.04%0.46%4.53%4.47%2019-08-201
 打开
1
 打开
290003680华润元大双鑫债券A稳健成长型0.95830.95830.77%-0.41%1.31%1.89%5.54%3.62%2019-08-201
 打开
1
 打开
291000723建信稳定添利债券C激进债券型1.04501.30600.77%0.38%0.48%1.06%4.50%4.29%2019-08-201
 打开
1
 打开
292004340泰康兴泰回报沪港深混合稳健成长型1.15991.15990.77%1.38%3.33%5.99%11.35%10.05%2019-08-201打开1打开
293003939南方荣尊定期开放混合C稳健成长型1.07041.07040.77%0.81%1.94%2.26%5.73%3.89%2019-08-200
 暂停
0
 暂停
294004271汇添富民丰回报混合C稳健成长型1.13611.13610.77%1.15%2.96%3.41%8.82%5.35%2019-08-201
 打开
1
 打开
295020012国泰金龙债券C普通债券型1.04901.80600.77%0.96%1.84%1.45%5.43%2.14%2019-08-201
 打开
0暂停
296160217国泰信用互利分级债券普通债券型1.14101.51200.77%1.03%2.44%2.70%7.89%4.97%2019-08-201
 打开
1
 打开
297007115金元顺安桉盛债券C1.12221.12220.76%1.14%--------2019-08-201打开1打开
298003723华润元大双鑫债券C稳健成长型0.95310.95310.76%-0.44%1.20%1.71%5.14%3.37%2019-08-201
 打开
1
 打开
299400016东方强化收益债券激进债券型1.14551.42550.76%0.93%2.36%3.70%7.36%6.50%2019-08-201
 打开
1
 打开
300005212汇安稳裕债券稳健成长型1.04091.04090.76%2.30%0.61%-1.82%2.78%-2.15%2019-08-201
 打开
1
 打开
301003135金元顺安沣楹债券1.10901.10900.76%1.06%2.04%3.53%7.72%8.06%2019-08-200
 暂停
0暂停
302217018招商安瑞进取债券激进债券型1.73101.73100.76%1.23%2.00%3.53%3.84%6.59%2019-08-201
 打开
0暂停
303004513海富通富睿混合A稳健成长型1.06801.09800.75%0.85%2.30%4.09%4.54%6.47%2019-08-201
 打开
1
 打开
304004436汇添富年年泰定开混合A稳健成长型1.18711.18710.75%1.35%3.76%5.44%8.76%6.93%2019-08-200
 暂停
0
 暂停
305020002国泰金龙债券A普通债券型1.06801.84000.75%1.04%2.01%1.62%5.74%2.40%2019-08-201
 打开
0暂停
306005751平安大华双债添益债券C稳健成长型1.09311.09310.74%1.12%1.58%3.40%7.77%6.05%2019-08-201
 打开
1
 打开
307005750平安大华双债添益债券A稳健成长型1.09831.09830.74%1.15%1.69%3.59%8.20%6.31%2019-08-201
 打开
1
 打开
308004437汇添富年年泰定开混合C稳健成长型1.17041.17040.73%1.30%3.61%5.13%8.11%6.53%2019-08-200
 暂停
0
 暂停
309001958嘉合磐通债券C稳健成长型1.09701.09700.73%2.26%4.08%6.34%6.71%7.67%2019-08-201
 打开
1
 打开
310004100鹏华安益增强混合稳健成长型1.14501.14500.73%0.68%1.34%1.81%5.12%2.95%2019-08-201
 打开
1
 打开
311001957嘉合磐通债券A稳健成长型1.09981.09980.73%2.27%4.11%6.38%6.88%7.76%2019-08-201
 打开
1
 打开
312000123汇添富实业债债券C普通债券型1.12201.39600.72%1.45%1.63%2.37%5.25%4.66%2019-08-201
 打开
1
 打开
313110008易方达稳健收益债券B激进债券型1.33592.20050.72%1.29%2.98%4.27%11.50%10.28%2019-08-201
 打开
1
 打开
314004512海富通富睿混合C稳健成长型1.11301.15600.72%0.82%5.40%8.16%11.36%10.83%2019-08-201
 打开
1
 打开
315501042汇添富弘安混合C稳健成长型1.05611.05610.71%0.92%1.02%-0.88%2.17%0.47%2019-08-201
 打开
1
 打开
316501041汇添富弘安混合A稳健成长型1.07221.07220.71%0.98%1.23%-0.48%3.00%0.98%2019-08-201
 打开
1
 打开
317000045工银产业债债券A激进债券型1.42601.57700.71%1.06%3.03%4.32%9.27%7.62%2019-08-201
 打开
1
 打开
318110007易方达稳健收益债券A激进债券型1.33142.15600.71%1.27%2.91%4.15%11.21%10.10%2019-08-201
 打开
1
 打开
319420102天弘永利债券B普通债券型1.08021.61280.70%-0.18%1.12%3.41%10.72%7.15%2019-08-201
 打开
0暂停
320002794天弘永利债券E普通债券型1.02051.03290.70%-0.19%1.12%3.42%10.70%7.15%2019-08-200
 暂停
0暂停
321163003长信利鑫债券(LOF)C0.64671.07870.70%1.35%2.00%1.41%5.34%3.19%2019-08-201
 打开
1
 打开
322005007景顺长城景瑞睿利回报混合稳健成长型1.05831.05830.70%0.71%2.11%4.06%7.42%6.24%2019-08-200
 暂停
0
 暂停
323002743泓德裕祥债券C1.15301.15300.70%1.50%2.49%3.32%8.26%7.66%2019-08-201
 打开
1
 打开
324004775嘉实新添泽定期混合稳健成长型1.06831.06830.70%0.46%1.90%1.50%3.82%3.15%2019-08-200
 暂停
0
 暂停
325001920景顺长城景颐宏利债券A激进债券型1.14801.14800.70%1.32%2.14%2.68%7.09%4.84%2019-08-201
 打开
1
 打开
326002742泓德裕祥债券A1.16501.16500.69%1.57%2.64%3.56%8.78%8.07%2019-08-201
 打开
1
 打开
327163008长信利鑫债券(LOF)A稳健成长型0.65761.08960.69%1.37%2.06%1.56%5.68%3.40%2019-08-200
 暂停
0暂停
328420002天弘永利A普通债券型1.07761.56430.69%-0.21%1.01%3.22%10.27%6.88%2019-08-201
 打开
0暂停
329121001国投瑞银融华债券保守混合型1.49933.01630.69%0.56%1.94%-0.39%-1.49%2.15%2019-08-201
 打开
0暂停
330005078富国宝利增强债券稳健成长型1.10361.10360.69%0.70%3.10%5.10%9.94%9.16%2019-08-201
 打开
1
 打开
331000181景顺长城四季金利纯债债券A激进债券型1.17601.35800.68%0.60%1.47%0.68%6.50%3.52%2019-08-201
 打开
1
 打开
332002364华安安康灵活配置混合C1.20741.20740.68%1.03%3.10%9.06%16.69%13.55%2019-08-201
 打开
1
 打开
333165311建信信用增强债券(LOF)A普通债券型1.33001.48100.68%0.99%1.99%3.99%4.64%8.04%2019-08-201
 打开
1
 打开
334004081国联安鑫乾混合A稳健成长型1.20571.22970.68%4.69%6.64%6.78%19.03%7.62%2019-08-201
 打开
1
 打开
335160513博时稳健回报债券(LOF)A普通债券型1.49601.57100.67%1.77%2.89%2.68%7.70%4.47%2019-08-201
 打开
1
 打开
336004082国联安鑫乾混合C稳健成长型1.47131.49430.67%4.97%42.49%42.46%45.92%43.39%2019-08-201
 打开
1
 打开
337004301国寿安保稳信混合A稳健成长型1.05051.14050.67%2.38%4.12%5.91%9.45%7.77%2019-08-201
 打开
0暂停
338000406汇添富双利增强债券A激进债券型1.07501.40800.66%0.66%1.22%2.58%-0.83%3.76%2019-08-201
 打开
1
 打开
339004585鹏扬汇利债券A稳健成长型1.04401.13900.66%1.27%2.51%3.62%8.99%6.76%2019-08-201
 打开
1
 打开
340003198光大保德信安诚债券C稳健成长型1.07511.14540.66%1.02%1.49%2.00%6.46%3.03%2019-08-201
 打开
1
 打开
341003107光大保德信安祺债券A1.06731.06730.66%1.02%1.81%1.75%4.50%3.21%2019-08-201
 打开
1
 打开
342003108光大保德信安祺债券C1.05891.05890.66%0.99%1.73%1.60%4.18%3.01%2019-08-200
 暂停
0暂停
343001258兴业收益增强债券C激进债券型1.21901.21900.66%1.50%2.96%6.65%7.97%10.12%2019-08-201
 打开
1
 打开
344163819中银信用增利债券(LOF)普通债券型1.06701.56300.66%1.52%2.69%2.89%9.13%6.27%2019-08-200
 暂停
0
 暂停
345003197光大保德信安诚债券A稳健成长型1.06541.14190.66%1.05%1.56%2.13%5.69%3.19%2019-08-201
 打开
1
 打开
346004302国寿安保稳信混合C稳健成长型1.04781.13780.66%2.35%4.08%5.85%9.33%7.69%2019-08-201
 打开
1
 打开
347320021诺安双利债券发起式激进债券型1.99601.99600.66%1.01%1.47%1.53%16.05%2.67%2019-08-201
 打开
1
 打开
348000692汇添富双利债券C激进债券型1.53501.53500.66%1.93%4.42%9.80%13.96%13.28%2019-08-201
 打开
1
 打开
349000377上投摩根双债增利债券A激进债券型1.06301.45700.66%0.57%1.43%4.42%6.41%6.19%2019-08-201
 打开
0暂停
350620003金元惠理丰利债券激进债券型1.07001.35900.66%0.75%1.90%2.79%6.16%6.89%2019-08-201
 打开
0暂停
351000407汇添富双利增强债券C激进债券型1.07601.40900.65%0.56%1.13%2.38%-1.19%3.56%2019-08-201
 打开
1
 打开
352470018汇添富双利债券A激进债券型1.70801.70800.65%1.91%4.53%9.98%14.48%13.56%2019-08-201
 打开
1
 打开
353519030海富通稳固收益债券激进债券型1.24601.63600.65%1.14%3.32%4.97%10.56%8.63%2019-08-201
 打开
1
 打开
354000046工银产业债债券B激进债券型1.39801.53800.65%1.01%2.95%4.10%9.05%7.37%2019-08-201
 打开
1
 打开
355004586鹏扬汇利债券C稳健成长型1.04381.12980.65%1.23%2.41%3.42%8.56%6.49%2019-08-201
 打开
1
 打开
356161902万家增强收益债券激进债券型1.12472.15680.65%0.39%2.15%2.24%3.98%4.91%2019-08-201
 打开
1
 打开
357005656光大保德信安泽债券A稳健成长型1.03401.05340.65%1.46%2.46%2.05%--4.11%2019-08-201
 打开
1
 打开
358006459人保鑫裕增强债券A稳健成长型1.06081.06080.65%0.67%1.61%3.20%--5.63%2019-08-201
 打开
1
 打开
359519190万家岁得利定期开放债券激进债券型1.19411.26150.65%0.37%1.56%3.90%8.39%9.87%2019-08-201
 打开
1
 打开
360004446南方荣年混合A稳健成长型1.13621.13620.65%1.02%2.34%3.30%7.13%4.75%2019-08-200
 暂停
0
 暂停
361020020国泰双利债券C激进债券型1.41501.66700.64%1.14%2.09%2.39%6.55%4.43%2019-08-201
 打开
1
 打开
362240013华宝增强收益债券B激进债券型1.13061.51060.64%1.14%2.57%3.55%7.08%5.05%2019-08-201
 打开
1打开
363240012华宝增强收益债券A激进债券型1.19051.57050.64%1.16%2.66%3.76%7.51%5.32%2019-08-201
 打开
1打开
364001921景顺长城景颐宏利债券C激进债券型1.10301.10300.64%1.19%2.04%2.41%6.57%4.45%2019-08-201
 打开
1
 打开
365004447南方荣年混合C稳健成长型1.12181.12180.64%0.96%2.18%2.99%6.47%4.34%2019-08-200
 暂停
0
 暂停
366005657光大保德信安泽债券C稳健成长型1.03131.04920.64%1.42%2.34%1.84%--3.83%2019-08-201
 打开
1
 打开
367006460人保鑫裕增强债券C稳健成长型1.06771.06770.64%0.65%1.51%3.04%--6.43%2019-08-201
 打开
1
 打开
368004534添富年年益定开混合A稳健成长型1.12471.12470.63%1.51%3.59%5.45%7.39%6.86%2019-08-200
 暂停
0
 暂停
369510080长盛全债指数增强债券激进债券型1.16982.45480.63%0.63%3.12%3.53%6.16%6.41%2019-08-201
 打开
0暂停
370002501银华远景债券激进债券型1.12401.12400.63%1.26%2.93%5.34%10.52%9.66%2019-08-201
 打开
1
 打开
371121009国投瑞银稳定增利债券普通债券型1.06951.77310.63%1.95%2.83%3.22%6.61%5.47%2019-08-201
 打开
0暂停
372080003长盛积极配置债券激进债券型1.14281.72080.63%0.60%2.22%3.39%7.29%6.37%2019-08-201
 打开
1
 打开
373253020国联安增利债券A激进债券型1.28801.53300.63%1.58%3.79%0.94%5.92%1.50%2019-08-200
 暂停
1打开
374000184工银添福债券A激进债券型1.46601.61200.62%0.62%0.96%-2.40%-1.12%-0.68%2019-08-201打开1
 打开
375001033华夏安康优选债券C激进债券型1.30301.46300.62%1.16%2.20%1.32%4.74%3.09%2019-08-201
 打开
1
 打开
376020019国泰双利债券A激进债券型1.46101.72700.62%1.11%2.24%2.60%6.95%4.66%2019-08-201
 打开
1
 打开
377040009华安稳定收益债券A激进债券型1.08981.75170.62%0.88%1.39%2.20%6.22%5.22%2019-08-201
 打开
1
 打开
378000185工银添福债券B激进债券型1.46001.60500.62%0.55%0.83%-2.54%0.73%-0.88%2019-08-200暂停1
 打开
379165314建信信用增强债券(LOF)C普通债券型1.30501.30500.62%0.93%1.87%3.82%4.23%7.76%2019-08-201
 打开
1
 打开
380040010华安稳定收益债券B激进债券型1.08681.70000.62%0.84%1.29%2.00%5.80%4.95%2019-08-201
 打开
1
 打开
381160514博时稳健回报债券(LOF)C普通债券型1.31101.41100.61%1.71%2.74%2.42%7.28%4.21%2019-08-201
 打开
1
 打开
382180026银华信用双利债券C普通债券型1.14701.48700.61%1.24%2.59%8.58%11.64%11.93%2019-08-201
 打开
1
 打开
383004535添富年年益定开混合C稳健成长型1.11511.11510.61%1.47%3.54%5.29%7.02%6.64%2019-08-200
 暂停
0
 暂停
384007073海富通上清所短融债券C1.00941.02220.61%0.82%1.36%------2019-08-201
 打开
1
 打开
385001031华夏安康优选债券A激进债券型1.33301.49300.60%1.14%2.22%1.45%5.13%3.33%2019-08-201
 打开
1
 打开
386007440南方旭元债券A1.01131.01130.60%0.97%--------2019-08-201
 打开
1
 打开
387003826华夏鼎汇债券A1.09001.09000.60%0.41%1.43%1.82%5.10%2.66%2019-08-201
 打开
1
 打开
388003827华夏鼎汇债券C1.08161.08160.60%0.40%1.36%1.67%4.80%2.47%2019-08-201
 打开
1
 打开
389372110上投摩根强化回报债券B激进债券型1.33101.37800.60%0.30%1.60%5.22%8.04%8.30%2019-08-201
 打开
0暂停
390180025银华信用双利债券A普通债券型1.16601.53100.60%1.22%2.73%4.43%7.54%7.63%2019-08-201
 打开
1
 打开
391004280国寿安保稳荣混合C稳健成长型1.03131.12030.59%2.00%3.17%2.70%5.76%4.00%2019-08-201
 打开
1
 打开
392003109光大保德信安和债券A1.04551.19280.59%1.42%2.50%2.52%7.01%4.53%2019-08-201
 打开
1
 打开
393005429渤海汇金睿选混合A稳健成长型1.05951.05950.59%0.95%2.64%3.42%4.42%4.85%2019-08-201
 打开
1
 打开
394004756国寿安保稳吉混合A稳健成长型1.04751.08650.59%2.07%3.91%4.35%7.88%6.05%2019-08-201
 打开
1
 打开
395006059鹏扬泓利债券A1.06611.06610.59%0.96%2.29%3.67%--6.07%2019-08-201
 打开
1
 打开
396004757国寿安保稳吉混合C稳健成长型1.04581.08480.59%2.05%3.87%4.29%7.75%5.98%2019-08-201
 打开
1
 打开
397004279国寿安保稳荣混合A稳健成长型1.03411.12310.59%2.00%3.21%2.76%5.87%4.08%2019-08-201
 打开
1
 打开
398006060鹏扬泓利债券C1.06331.06330.58%0.92%2.20%3.47%--5.81%2019-08-201
 打开
1
 打开
399004853广发价值回报混合C稳健成长型1.08231.08230.58%0.26%1.04%1.54%3.29%2.87%2019-08-201
 打开
1
 打开
400004852广发价值回报混合A稳健成长型1.09281.09280.58%0.29%1.14%1.76%3.79%3.15%2019-08-201
 打开
1
 打开
401001752华商信用增强债券C激进债券型0.87200.87200.58%0.93%2.59%2.35%2.11%4.43%2019-08-201
 打开
1
 打开
402003110光大保德信安和债券C1.04261.18440.58%1.39%2.43%2.38%6.71%4.33%2019-08-201
 打开
1
 打开
403005430渤海汇金睿选混合C稳健成长型1.04861.04860.58%0.90%2.48%3.10%3.80%4.44%2019-08-201
 打开
1
 打开
404006500建信润利增强债券A0.99850.99850.58%0.72%0.51%------2019-08-201
 打开
1
 打开
405006501建信润利增强债券C0.99660.99660.58%0.68%0.38%------2019-08-201
 打开
1
 打开
406001257兴业收益增强债券A激进债券型1.24501.24500.57%1.47%2.98%6.78%8.36%10.37%2019-08-201
 打开
1
 打开
407004353嘉实新添华定期混合稳健成长型1.14541.14540.57%0.37%2.09%2.24%4.82%3.78%2019-08-200
 暂停
0
 暂停
408000378上投摩根双债增利债券C激进债券型1.05001.43600.57%0.57%1.25%4.17%5.95%5.85%2019-08-201
 打开
0暂停
409004405国寿安保稳寿混合A稳健成长型1.04831.09830.57%2.09%3.67%4.43%8.57%6.89%2019-08-201
 打开
1
 打开
410000385景顺长城景颐双利债券A激进债券型1.57601.57600.57%0.70%1.16%2.81%6.41%4.51%2019-08-201
 打开
1
 打开
411001751华商信用增强债券A激进债券型0.88600.88600.57%0.91%2.67%2.55%2.43%4.60%2019-08-201
 打开
1
 打开
412400027东方双债添利债券A激进债券型1.24101.53100.56%0.74%1.85%1.09%5.21%3.53%2019-08-201
 打开
1
 打开
413005140华夏睿磐泰荣混合A稳健成长型1.10651.10650.56%3.05%5.14%7.47%10.96%9.51%2019-08-201
 打开
1
 打开
414253061国联安信心增长债券B普通债券型1.08671.24570.56%0.74%2.37%2.35%5.49%3.70%2019-08-200
 暂停
0
 暂停
415005141华夏睿磐泰荣混合C稳健成长型1.10091.10090.56%3.01%5.07%7.32%10.63%9.30%2019-08-201
 打开
1
 打开
416004451汇添富年年丰定开混合A稳健成长型1.13221.13220.56%1.13%3.42%6.47%8.68%8.48%2019-08-201
 打开
1
 打开
417004406国寿安保稳寿混合C稳健成长型1.04611.09610.56%2.08%3.63%4.36%8.45%6.80%2019-08-201
 打开
1
 打开
418253021国联安增利债券B激进债券型1.25701.48500.56%1.53%3.63%0.72%5.45%1.21%2019-08-200
 暂停
1打开
419253060国联安信心增长债券A普通债券型1.09931.27130.56%0.76%2.44%2.50%5.80%3.89%2019-08-200
 暂停
0
 暂停
420519676银河强化债券激进债券型1.10401.69400.55%0.82%1.94%1.75%5.24%2.89%2019-08-201
 打开
0暂停
421161627融通通福债券(LOF)C其它(封闭)1.10501.25600.55%1.38%2.31%2.60%6.97%4.05%2019-08-201
 打开
1
 打开
422400029东方双债添利债券C激进债券型1.23031.50430.55%0.71%1.76%0.96%4.86%3.34%2019-08-201
 打开
1
 打开
423005397南方安养混合稳健成长型1.07061.07060.54%0.12%1.37%4.28%6.85%7.87%2019-08-201
 打开
1
 打开
424110018易方达增强回报债券B激进债券型1.30802.09300.54%1.40%3.81%7.29%12.37%11.33%2019-08-201
 打开
1
 打开
425001946东方红信用债债券C普通债券型1.11901.17900.54%1.27%2.10%3.30%8.31%6.79%2019-08-201
 打开
1
 打开
426161626融通通福债券(LOF)A普通债券型基金(封闭)1.11401.77400.54%1.46%2.39%2.77%7.32%4.31%2019-08-201
 打开
1
 打开
427550019信诚优质纯债债券B普通债券型1.12001.43900.54%2.47%4.48%3.90%11.22%4.97%2019-08-201
 打开
0暂停
428004452汇添富年年丰定开混合C稳健成长型1.12151.12150.54%1.09%3.31%6.24%8.23%8.19%2019-08-201
 打开
1
 打开
429003488平安大华惠裕债券A1.04401.06400.54%0.19%-1.06%-1.83%-2.49%-1.80%2019-08-201
 打开
1
 打开
430001011华夏希望债券A激进债券型1.12701.67700.54%0.81%1.87%2.96%7.35%6.07%2019-08-201
 打开
0暂停
431004651长信利丰债券E稳健成长型1.31101.45100.54%0.92%1.39%1.71%2.40%7.46%2019-08-201打开1打开
432550018信诚优质纯债债券A普通债券型1.12501.48100.54%2.37%4.46%4.07%11.94%5.24%2019-08-201
 打开
0暂停
433004916嘉实新添丰定期混合稳健成长型1.09241.09240.54%0.60%1.84%1.46%3.30%2.81%2019-08-200
 暂停
0
 暂停
434004442中欧康裕混合A稳健成长型1.14121.16320.54%1.53%3.15%4.44%8.97%7.03%2019-08-201打开1打开
435485107工银添利债券A激进债券型1.24361.80060.53%1.49%2.07%1.59%4.98%2.98%2019-08-201
 打开
1
 打开
436004455中欧康裕混合C稳健成长型1.14091.16290.53%1.53%3.15%4.43%8.97%7.03%2019-08-201打开1打开
437001945东方红信用债债券A普通债券型1.13301.19300.53%1.25%2.08%3.36%8.51%6.80%2019-08-201
 打开
1
 打开
438004202华夏睿磐泰兴混合稳健成长型1.09281.09280.53%2.76%4.76%5.99%8.38%7.23%2019-08-201
 打开
1
 打开
439070020嘉实稳固收益债券激进债券型1.13501.49200.53%1.43%2.81%3.75%4.70%4.90%2019-08-201
 打开
1
 打开
440006833鹏扬添利增强债券C1.03441.03440.53%1.66%3.22%------2019-08-201
 打开
1
 打开
441004177平安大华惠裕债券C0.98640.99640.53%0.16%-1.15%-2.03%-2.90%-2.05%2019-08-201
 打开
1
 打开
442006832鹏扬添利增强债券A1.03561.03560.53%1.69%3.29%------2019-08-201
 打开
1
 打开
443519937长信先锐债券激进债券型1.07521.07520.53%1.11%2.10%2.22%9.55%9.58%2019-08-201
 打开
1
 打开
444110017易方达增强回报债券A激进债券型1.32202.16200.53%1.38%3.93%7.47%12.79%11.48%2019-08-201
 打开
1
 打开
445360008光大保德信增利收益债券A普通债券型1.15401.45500.52%1.14%1.76%1.32%3.68%2.40%2019-08-201
 打开
1
 打开
446000386景顺长城景颐双利债券C激进债券型1.54001.54000.52%0.65%1.05%2.60%5.99%4.19%2019-08-201
 打开
1
 打开
447395012中海增强收益债券C普通债券型1.15401.30400.52%1.05%2.40%4.15%4.72%6.65%2019-08-201
 打开
1
 打开
448360009光大保德信增利收益债券C普通债券型1.14901.40500.52%1.06%1.68%1.14%3.42%2.22%2019-08-201
 打开
1
 打开
449519989长信利丰债券C激进债券型1.34601.94400.52%0.90%1.43%1.66%2.46%7.51%2019-08-201
 打开
1
 打开
450485007工银添利债券B激进债券型1.22631.74730.52%1.46%1.96%1.46%4.64%2.81%2019-08-201
 打开
1
 打开
451005652国富天颐混合A稳健成长型1.05831.05830.52%0.62%2.32%1.50%4.28%1.65%2019-08-201
 打开
1
 打开
452005298国开睿富债券1.02161.02160.51%0.53%1.12%1.67%--2.05%2019-08-201
 打开
1
 打开
453372010上投摩根强化回报债券A激进债券型1.37001.42000.51%0.22%1.63%5.38%8.39%8.56%2019-08-201
 打开
0暂停
454519967长信利富债券激进债券型1.01751.01750.51%1.20%2.57%1.75%3.07%8.28%2019-08-201
 打开
0暂停
455006738工银瑞信添慧债券A1.01891.01890.51%1.17%--------2019-08-201
 打开
1
 打开
456000810富国收益增强债券A激进债券型1.19001.31000.51%1.88%4.94%4.48%-0.01%3.21%2019-08-201
 打开
1
 打开
457395011中海增强收益债券A普通债券型1.17201.35200.51%1.03%2.45%4.36%5.11%6.84%2019-08-201
 打开
1
 打开
458005653国富天颐混合C稳健成长型1.04761.04760.51%0.56%2.16%1.19%3.62%1.26%2019-08-201
 打开
1
 打开
459485105工银增强收益债券A激进债券型1.08181.83910.50%0.25%2.42%-0.73%-0.06%0.98%2019-08-201
 打开
1
 打开
460002962中欧双利债券C1.11141.11140.50%0.76%2.33%2.49%5.73%4.39%2019-08-201
 打开
1
 打开
461485005工银增强收益债券B激进债券型1.07391.78170.50%0.21%2.32%-0.93%-0.47%0.72%2019-08-201
 打开
1
 打开
462180015银华增强收益债券激进债券型1.20201.71000.50%1.18%2.30%2.82%7.23%5.90%2019-08-201
 打开
1
 打开
463160132南方永利定期开放债券(LOF)C激进债券型基金(封闭)1.01201.47100.50%1.50%2.33%3.69%5.42%5.86%2019-08-200
 暂停
0
 暂停
464003302华夏鼎融债券C1.06721.06720.50%0.93%2.33%2.63%5.26%3.63%2019-08-201
 打开
1
 打开
465006650招商安庆债券1.02641.02640.50%1.37%2.15%2.77%----2019-08-201
 打开
1
 打开
466003301华夏鼎融债券A1.07931.07930.50%0.96%2.44%2.83%5.69%3.90%2019-08-201
 打开
1
 打开
467004808中银证券安弘债券C稳健成长型1.09571.09570.49%0.79%1.86%3.22%7.57%5.42%2019-08-201
 打开
1
 打开
468004807中银证券安弘债券A稳健成长型1.09711.09710.49%0.82%1.94%2.80%7.33%5.05%2019-08-201
 打开
1
 打开
469003167前海开源鼎瑞债券A1.09961.09960.49%1.36%3.18%2.52%4.05%4.23%2019-08-201
 打开
1
 打开
470006739工银瑞信添慧债券C1.01811.01810.49%1.13%--------2019-08-201
 打开
1
 打开
471003168前海开源鼎瑞债券C1.08671.08670.49%1.33%3.08%2.31%3.63%3.96%2019-08-201
 打开
1
 打开
472002961中欧双利债券A1.12361.12360.49%0.79%2.43%2.70%6.15%4.65%2019-08-201
 打开
1
 打开
473160130南方永利定期开放债券(LOF)A激进债券型基金(封闭)1.02901.49500.49%1.48%2.39%3.83%5.76%6.08%2019-08-200
 暂停
0
 暂停
474160622鹏华丰利分级债券普通债券型1.02001.31100.49%1.39%2.20%2.78%8.25%5.14%2019-08-200
 暂停
0
 暂停
475004572万家家瑞债券C稳健成长型1.07521.07520.48%0.56%2.30%4.77%8.10%8.47%2019-08-201
 打开
1
 打开
476675011西部利得稳健双利债券A激进债券型1.05401.20900.48%1.44%2.93%2.53%5.94%3.74%2019-08-201
 打开
1
 打开
477004798建信智享添鑫定期开放混合稳健成长型1.00951.00950.48%0.37%1.90%1.23%2.26%2.28%2019-08-200
 暂停
0
 暂停
478004319国寿安保尊裕优化回报债券C稳健成长型1.04301.05800.48%0.48%1.56%0.97%3.68%2.96%2019-08-201
 打开
1
 打开
479004413建信民丰回报定期开放混合稳健成长型1.07531.07530.48%0.54%1.23%1.61%3.58%2.68%2019-08-200
 暂停
0
 暂停
480004571万家家瑞债券A稳健成长型1.08291.08290.48%0.59%2.40%4.97%8.53%8.75%2019-08-201
 打开
1
 打开
481675013西部利得稳健双利债券C激进债券型1.04801.17300.48%1.35%2.75%2.34%5.46%3.56%2019-08-201
 打开
1
 打开
482003205财通多策略稳健增长债券C稳健成长型1.01151.01150.47%1.17%1.71%1.20%3.47%2.90%2019-08-200
 暂停
0暂停
483002354博时裕腾纯债债券纯债型1.01711.15620.47%1.17%1.97%2.89%7.09%4.30%2019-08-201
 打开
1
 打开
484720002财通多策略稳健增长债券A激进债券型0.98281.24390.47%1.20%1.81%1.39%4.14%3.15%2019-08-201
 打开
1
 打开
485006208泰康裕泰债券C1.01501.01500.46%1.18%1.55%------2019-08-201
 打开
1
 打开
486003360前海开源瑞和债券A1.09281.09780.46%1.42%3.30%2.61%4.86%4.25%2019-08-201
 打开
1
 打开
487380009中银添利债券发起A激进债券型1.30701.60900.46%1.40%2.11%3.40%7.13%5.57%2019-08-201
 打开
1
 打开
488006207泰康裕泰债券A1.01531.01530.46%1.19%1.58%------2019-08-201
 打开
1
 打开
489007100中银添利债券发起E1.30301.30300.46%1.32%2.04%------2019-08-201打开1打开
490395001中海稳健收益债券普通债券型1.10401.69400.46%1.10%1.66%2.99%7.08%5.34%2019-08-201
 打开
1打开
491005852中银添利债券发起C稳健成长型1.29701.59900.46%1.33%2.13%3.18%6.66%5.36%2019-08-200
 暂停
0暂停
492003361前海开源瑞和债券C1.08271.29270.45%1.38%3.19%2.39%4.44%3.98%2019-08-201
 打开
1
 打开
493000104华宸稳健添利债券A普通债券型1.10521.31520.45%1.46%2.82%3.25%4.56%4.45%2019-08-201
 打开
1
 打开
494004025融通收益增强债券A稳健成长型1.15011.15010.45%0.84%1.26%3.14%10.95%6.89%2019-08-201
 打开
1
 打开
495519947长信利保债券激进债券型0.98420.98420.45%1.09%1.89%1.00%3.26%8.91%2019-08-201
 打开
1
 打开
496004225国寿安保稳诚混合A稳健成长型1.01531.11730.45%0.48%1.30%0.75%4.81%2.19%2019-08-201
 打开
1
 打开
497001013华夏希望债券C激进债券型1.10501.63500.45%0.73%1.81%2.73%6.99%5.80%2019-08-201
 打开
0暂停
498003336长江收益增强债券1.08011.08010.45%1.06%1.78%1.54%6.23%3.64%2019-08-201
 打开
1
 打开
499005173富荣富安债券A稳健成长型1.00661.05490.45%0.82%1.04%-0.49%3.73%1.35%2019-08-201
 打开
0暂停
500000105建信安心回报债券A纯债型(封闭)1.32901.33900.45%2.23%2.78%3.18%6.66%4.48%2019-08-200
 暂停
0
 暂停
501164105华富强化回报债券(LOF)激进债券型1.37901.83000.44%1.25%2.07%4.31%8.93%8.33%2019-08-201
 打开
1
 打开
502005908华泰保兴尊利债券A稳健成长型1.05581.05580.44%0.80%1.58%0.91%5.31%3.56%2019-08-201
 打开
1
 打开
503006258华宸稳健添利债券C稳健成长型1.11801.11800.44%1.43%2.75%3.13%--4.28%2019-08-200
 暂停
0暂停
504040037华安安心收益债券B激进债券型1.14901.63900.44%1.95%5.32%10.48%10.58%13.65%2019-08-201
 打开
1
 打开
505519685交银双利债券C激进债券型1.15101.48600.44%0.79%1.68%0.26%1.86%1.50%2019-08-201
 打开
1
 打开
506004226国寿安保稳诚混合C稳健成长型1.01281.11480.44%0.49%1.29%0.72%4.73%2.14%2019-08-201
 打开
1
 打开
507165509信诚增强收益债券普通债券型1.13301.65300.44%0.62%1.61%2.56%6.01%4.77%2019-08-201
 打开
0暂停
508005174富荣富安债券C稳健成长型1.01691.06470.44%3.12%2.90%0.94%5.01%2.76%2019-08-201
 打开
0暂停
509004564北信瑞丰鼎利债券A稳健成长型1.05251.05250.43%0.84%1.08%1.48%5.81%5.27%2019-08-201
 打开
1
 打开
510371020上投摩根纯债债券A普通债券型1.16601.49900.43%0.87%1.11%1.11%3.97%2.08%2019-08-201
 打开
1
 打开
511005909华泰保兴尊利债券C稳健成长型1.05081.05080.43%0.77%1.46%0.70%4.87%3.28%2019-08-201
 打开
1
 打开
512003218前海开源祥和债券A1.20371.20370.43%1.18%2.76%8.89%15.24%15.39%2019-08-200
 暂停
0暂停
513002362国富恒瑞债券C激进债券型1.18001.21300.43%1.90%3.24%4.42%8.96%7.27%2019-08-201
 打开
1
 打开
514000812富国收益增强债券C激进债券型1.16301.28300.43%1.84%4.77%4.21%-0.44%2.92%2019-08-201
 打开
1
 打开
515005664鹏扬景欣混合A稳健成长型1.11681.11680.43%5.57%7.05%7.15%11.17%8.74%2019-08-201
 打开
1
 打开
516005665鹏扬景欣混合C稳健成长型1.10611.10610.43%5.73%7.12%6.63%10.28%8.07%2019-08-201
 打开
1
 打开
517161221国投瑞银双债C普通债券型1.16301.52100.43%1.48%3.01%3.65%7.66%5.92%2019-08-201
 打开
0暂停
518000958东吴鼎元债券A激进债券型0.96000.96000.42%1.91%5.03%1.27%-4.67%-1.94%2019-08-201
 打开
1
 打开
519003219前海开源祥和债券C1.20571.20570.42%1.14%2.65%8.68%14.77%15.08%2019-08-200
 暂停
0暂停
520519731交银定期支付月月丰债券C激进债券型1.43201.43200.42%0.56%1.27%4.15%6.63%6.07%2019-08-201
 打开
1
 打开
521519683交银双利债券A/B激进债券型1.19201.53000.42%0.85%1.88%0.42%2.32%1.79%2019-08-201
 打开
1
 打开
522004026融通收益增强债券C稳健成长型1.14071.14070.42%0.78%1.13%2.90%10.47%6.58%2019-08-201
 打开
1
 打开
523000959东吴鼎元债券C激进债券型0.95500.95500.42%1.92%4.95%0.95%-5.16%-2.35%2019-08-201
 打开
1
 打开
524002361国富恒瑞债券A激进债券型1.19401.23000.42%1.96%3.38%4.65%9.34%7.57%2019-08-201
 打开
1
 打开
525000502华富恒富18个月定开债A其它(封闭)1.13661.38660.42%1.27%1.57%2.15%8.28%4.60%2019-08-200
 暂停
0
 暂停
526002600易方达裕景添利6个月定开债券普通债券型基金(封闭)1.20501.20500.42%1.09%2.03%3.34%11.06%6.83%2019-08-200
 暂停
0
 暂停
527005193北信瑞丰鼎利债券C稳健成长型1.04581.04580.41%0.81%0.98%1.33%5.47%5.05%2019-08-201
 打开
1
 打开
528005842海富通弘丰定开债券稳健成长型1.02871.02870.41%0.76%1.44%1.84%--2.77%2019-08-201
 打开
1
 打开
529519730交银定期支付月月丰债券A激进债券型1.46801.46800.41%0.55%1.31%4.26%7.00%6.30%2019-08-201
 打开
1
 打开
530000859融通通瑞债券C激进债券型1.00401.00400.40%0.20%0.60%-2.90%-3.55%-2.33%2019-08-201
 打开
1
 打开
531004517南方安康混合稳健成长型1.13341.13340.40%3.76%5.36%9.74%11.19%11.76%2019-08-201
 打开
1
 打开
532000244天弘稳利定期开放债券A普通债券型基金(封闭)1.12751.44750.40%1.97%2.80%3.15%9.67%4.82%2019-08-200
 暂停
0
 暂停
533000501华富恒富18个月定开债C其它(封闭)1.12751.27750.40%1.24%1.46%1.93%7.83%4.33%2019-08-200
 暂停
0
 暂停
534310508申万菱信稳益宝债券激进债券型1.26901.60100.40%2.50%4.70%4.36%8.18%4.96%2019-08-201
 打开
1
 打开
535000245天弘稳利定期开放债券B普通债券型基金(封闭)1.11331.41700.40%1.94%2.71%2.97%9.24%4.58%2019-08-200
 暂停
0
 暂停
536164702汇添富季季红定期开放债券普通债券型基金(封闭)1.04201.48700.39%1.66%0.10%-1.23%1.76%-0.86%2019-08-200
 暂停
0
 暂停
537519660银河增利债券A激进债券型1.55401.74900.39%0.19%1.24%2.66%6.47%4.63%2019-08-201
 打开
1
 打开
538217023招商信用增强债券普通债券型1.02801.41700.39%1.38%1.98%3.42%5.54%5.98%2019-08-201
 打开
1
 打开
539003612南方卓元债券A1.13411.13410.39%0.63%0.90%2.94%7.11%4.52%2019-08-201
 打开
1
 打开
540000466融通通瑞债券A激进债券型1.03701.11200.39%0.29%0.68%-2.63%-3.08%-2.08%2019-08-201
 打开
1
 打开
541519753交银安心收益债券1.03001.03000.39%0.68%1.38%-0.29%1.58%0.88%2019-08-201
 打开
1
 打开
542005823泰康颐享混合A稳健成长型1.08951.08950.39%0.79%1.45%2.83%8.45%5.13%2019-08-201
 打开
1
 打开
543000106建信安心回报债券C纯债型(封闭)1.29601.30600.39%2.13%2.61%2.94%6.23%4.18%2019-08-200
 暂停
0
 暂停
544003613南方卓元债券C1.12181.12180.38%0.58%0.79%2.74%6.70%4.27%2019-08-201
 打开
1
 打开
545004318国寿安保尊裕优化回报债券A稳健成长型1.05301.06800.38%0.48%1.64%1.06%4.05%3.24%2019-08-201
 打开
1
 打开
546519733交银强化回报债券A激进债券型1.04801.25600.38%0.48%1.06%3.56%6.18%5.33%2019-08-201
 打开
1
 打开
547006583中信保诚景泰债券A1.02251.02250.38%0.68%1.40%1.70%--2.22%2019-08-201
 打开
1
 打开
548004227泰信鑫利混合A稳健成长型1.06511.06510.38%0.50%0.48%1.83%4.41%3.40%2019-08-201
 打开
1
 打开
549163824中银盛利定开债券普通债券型基金(封闭)1.06701.42500.38%1.33%2.20%2.68%7.93%4.56%2019-08-200
 暂停
0
 暂停
550002782富国祥利定开债券发起式激进债券型基金(封闭)1.05801.05800.38%2.12%4.96%4.75%2.62%3.93%2019-08-200
 暂停
0暂停
551004228泰信鑫利混合C稳健成长型1.05611.05610.37%0.46%0.38%1.62%4.36%3.12%2019-08-201
 打开
1
 打开
552000998南方双元债券C激进债券型1.09701.12300.37%0.83%1.29%1.95%7.02%3.88%2019-08-201
 打开
1
 打开
553000782国投瑞银岁增利一年债券C普通债券型基金(封闭)1.08701.21400.37%1.40%2.26%1.87%3.43%2.45%2019-08-200
 暂停
0
 暂停
554340009兴全磐稳增利债券激进债券型1.34251.74250.37%1.27%1.56%1.75%4.93%3.26%2019-08-201
 打开
0暂停
555003637安信永鑫增强债券A1.06301.14600.37%0.80%1.87%4.46%8.09%6.26%2019-08-201
 打开
1
 打开
556000296鹏华丰实定开债券B普通债券型基金(封闭)1.09301.35400.37%1.30%2.53%2.16%6.01%3.19%2019-08-200
 暂停
0
 暂停
557006584中信保诚景泰债券C1.01991.01990.37%0.64%1.30%1.52%--1.97%2019-08-201
 打开
1
 打开
558002440中加瑞盈债券1.12741.12740.37%0.89%1.22%2.67%7.16%6.10%2019-08-201
 打开
1
 打开
559163806中银增利债券普通债券型1.07801.69700.37%1.13%2.18%2.76%8.80%5.38%2019-08-201
 打开
1
 打开
560005824泰康颐享混合C稳健成长型1.08551.08550.37%0.72%1.29%2.67%8.05%4.87%2019-08-201
 打开
1
 打开
561000781国投瑞银岁增利一年债券A普通债券型基金(封闭)1.10001.23100.37%1.38%2.23%1.95%3.68%2.61%2019-08-200
 暂停
0
 暂停
562000997南方双元债券A激进债券型1.11001.13600.36%0.82%1.37%2.12%7.35%4.03%2019-08-201
 打开
1
 打开
563161015富国天盈债券(LOF)普通债券型1.03951.70580.36%0.98%2.01%3.85%8.17%5.64%2019-08-201
 打开
1
 打开
564007129天弘增强回报债券C1.01111.01110.36%0.62%--------2019-08-201
 打开
1
 打开
565007128天弘增强回报债券A1.01201.01200.36%0.66%--------2019-08-201
 打开
1
 打开
566000069国投瑞银中高等级债券A普通债券型1.11201.40400.36%1.36%2.38%3.41%5.79%4.44%2019-08-201
 打开
1
 打开
567000070国投瑞银中高等级债券C普通债券型1.11001.38100.36%1.27%2.29%3.22%5.42%4.17%2019-08-201
 打开
1
 打开
568410004华富收益增强债券A激进债券型1.58292.21590.36%1.01%1.72%2.27%5.69%5.44%2019-08-200
 暂停
1打开
569003638安信永鑫增强债券C1.06261.14460.36%0.77%1.80%4.31%7.77%6.06%2019-08-201
 打开
1
 打开
570660009农银增强收益债券A激进债券型1.57371.64470.35%0.60%1.51%2.25%4.93%3.53%2019-08-201
 打开
1
 打开
571040036华安安心收益债券A激进债券型1.16201.63700.35%1.93%5.35%10.46%12.04%13.92%2019-08-201
 打开
1
 打开
572410005华富收益增强债券B激进债券型1.55982.14880.35%0.98%1.62%2.06%5.26%5.17%2019-08-200
 暂停
1打开
573002101创金合信转债精选债券A1.09131.16170.35%1.72%1.98%3.40%9.33%10.59%2019-08-201
 打开
1
 打开
574660109农银增强收益债券C激进债券型1.52841.59940.35%0.57%1.43%2.08%4.56%3.29%2019-08-201
 打开
1
 打开
575371120上投摩根纯债债券B普通债券型1.15401.44100.35%0.79%1.03%0.95%3.58%1.86%2019-08-201打开1打开
576004885长信先优债券稳健成长型1.12231.12230.35%0.94%1.68%4.69%9.50%7.23%2019-08-201
 打开
1
 打开
577519680交银增利债券A/B激进债券型1.02131.69830.35%1.32%2.09%2.63%5.83%5.07%2019-08-201
 打开
1
 打开
578161019富国新天锋债券1.06691.46740.35%0.89%1.41%3.70%6.58%5.01%2019-08-200
 暂停
0暂停
579519682交银增利债券C激进债券型1.02001.64600.34%1.29%1.98%2.42%6.45%4.81%2019-08-201
 打开
1
 打开
580270009广发增强债券普通债券型1.17101.70500.34%1.12%2.00%1.65%5.43%2.90%2019-08-201
 打开
1
 打开
581004648南方安睿混合稳健成长型1.08111.08110.34%0.13%1.48%5.01%6.88%7.75%2019-08-201
 打开
1
 打开
582000025大摩双利增强债券C普通债券型1.16501.42900.34%0.78%1.30%1.57%5.91%3.19%2019-08-201
 打开
0暂停
583161216国投瑞银双债A普通债券型1.16501.69700.34%1.48%3.10%3.83%8.04%6.10%2019-08-201
 打开
0暂停
584000578鑫元恒鑫收益增强债券A激进债券型基金(封闭)0.92061.00060.34%0.95%3.62%5.67%5.13%8.10%2019-08-201
 打开
1
 打开
585070025嘉实信用债券A普通债券型1.21301.47800.33%1.68%2.62%2.97%6.97%4.21%2019-08-201
 打开
1
 打开
586000579鑫元恒鑫收益增强债券C激进债券型基金(封闭)0.90210.98210.33%0.93%3.52%5.47%4.72%7.83%2019-08-201
 打开
1
 打开
587004687添富熙和混合A稳健成长型1.08761.08760.33%1.29%3.83%7.02%8.10%8.06%2019-08-201
 打开
1
 打开
588519078汇添富增强收益债券A普通债券型1.21601.63600.33%1.33%1.33%2.62%2.36%-0.33%2019-08-201
 打开
1
 打开
589161010富国天丰强化债券普通债券型1.09661.70310.33%1.03%1.91%4.64%5.34%9.55%2019-08-201
 打开
1
 打开
590002986泰康丰盈债券1.14871.14870.33%0.89%1.38%3.98%6.89%6.69%2019-08-201
 打开
1
 打开
591000174汇添富高息债债券A普通债券型1.52001.55500.33%1.33%2.15%4.04%8.96%5.63%2019-08-201
 打开
1
 打开
592002102创金合信转债精选债券C灵活配置型1.08741.06200.33%1.66%1.79%3.16%8.95%10.33%2019-08-201
 打开
1
 打开
593004688添富熙和混合C稳健成长型1.08601.08600.33%1.29%3.80%6.98%8.01%8.01%2019-08-201
 打开
1
 打开
594164509国富恒利债券(LOF)A普通债券型基金(封闭)0.98021.59230.33%1.15%2.22%3.26%7.03%5.34%2019-08-201
 打开
1
 打开
595006466浦银安盛双债增强债券A1.01241.01240.33%0.76%--------2019-08-201
 打开
1
 打开
596005159华泰保兴尊合债券A稳健成长型1.17021.17020.33%1.10%2.32%4.53%11.83%8.02%2019-08-201
 打开
1
 打开
597519661银河增利债券C激进债券型1.52101.71600.33%0.13%1.06%2.45%5.99%4.32%2019-08-201
 打开
1
 打开
598005160华泰保兴尊合债券C稳健成长型1.16631.16630.32%1.08%2.27%4.43%11.63%7.91%2019-08-201
 打开
1
 打开
599000222汇添富年年利定期开放债券C普通债券型基金(封闭)1.25501.30500.32%1.37%2.62%4.67%8.94%6.72%2019-08-201
 打开
1
 打开
600165807东吴鼎利分级债券普通债券型0.93501.23100.32%1.52%3.89%1.08%-8.06%-3.91%2019-08-201
 打开
1
 打开
601006467浦银安盛双债增强债券C1.01151.01150.32%0.72%--------2019-08-201
 打开
1
 打开
602003999富荣富祥纯债稳健成长型1.12321.14620.32%1.04%1.60%2.66%8.22%4.74%2019-08-201
 打开
1
 打开
603002397中邮增力债券激进债券型0.96800.96800.31%0.73%1.36%-1.12%-0.21%-1.53%2019-08-201
 打开
1
 打开
604164510国富恒利债券(LOF)C其它(封闭)1.05371.22640.31%1.11%2.02%3.83%7.37%5.81%2019-08-201
 打开
1
 打开
605005678安信尊享添益债券A稳健成长型1.10941.10940.31%1.22%2.29%3.31%8.33%5.26%2019-08-201
 打开
1
 打开
606000221汇添富年年利定期开放债券A普通债券型基金(封闭)1.28601.33600.31%1.42%2.72%4.89%9.26%6.99%2019-08-201
 打开
1
 打开
607007316交银可转债债券A1.00621.00620.31%0.59%--------2019-08-201
 打开
1
 打开
608007317交银可转债债券C1.00581.00580.31%0.56%--------2019-08-201
 打开
1
 打开
609003662鹏华永盛定期开放债券1.17311.17310.30%1.51%2.64%4.12%8.64%6.02%2019-08-200
 暂停
0暂停
610288102华夏稳定双利债券C普通债券型1.07631.91450.30%0.92%1.28%2.54%4.04%2.66%2019-08-201
 打开
0暂停
611450018国富恒久信用债券A普通债券型1.22111.42110.30%0.92%1.65%3.57%7.74%6.35%2019-08-201
 打开
1
 打开
612004547华夏稳定双利债券A收益型1.03181.12410.30%0.95%1.38%2.74%4.47%2.92%2019-08-201打开1打开
613164808工银四季收益债券普通债券型1.07771.64320.30%1.11%2.07%2.48%7.06%4.43%2019-08-201
 打开
1
 打开
614007099安信尊享添益债券C1.10741.10740.29%1.19%2.19%------2019-08-201打开1打开
615530008建信稳定增利债券C激进债券型1.75302.02600.29%0.86%1.21%0.81%5.79%2.34%2019-08-201
 打开
1
 打开
616002382东海祥瑞债券C普通债券型1.05501.05500.29%1.05%2.13%2.43%4.77%3.33%2019-08-201
 打开
1
 打开
617519735交银强化回报债券C激进债券型1.03401.23100.29%0.49%0.98%3.40%5.83%5.08%2019-08-201
 打开
1
 打开
618005943工银聚福混合A稳健成长型1.02091.02090.29%0.80%1.39%1.50%--1.88%2019-08-201
 打开
1
 打开
619005944工银聚福混合C稳健成长型1.01701.01700.29%0.75%1.28%1.24%--1.63%2019-08-201
 打开
1
 打开
620002488汇添富稳添利定期开放债券C普通债券型基金(封闭)1.05601.05600.28%0.86%1.25%1.64%4.76%2.33%2019-08-200
 暂停
0
 暂停
621675113西部利得汇享债券C稳健成长型1.18331.18330.28%0.98%2.09%4.49%10.46%7.21%2019-08-201
 打开
1
 打开
622002487汇添富稳添利定期开放债券A普通债券型基金(封闭)1.07001.07000.28%0.94%1.42%1.90%5.21%2.69%2019-08-200
 暂停
0
 暂停
623450019国富恒久信用债券C普通债券型1.20851.39670.28%0.89%1.57%3.42%7.38%6.10%2019-08-201
 打开
1
 打开
624675111西部利得汇享债券A稳健成长型1.19021.19020.28%0.99%2.17%4.64%10.77%7.43%2019-08-201
 打开
1
 打开
625090002大成债券A/B普通债券型1.05462.18480.28%0.96%1.59%1.71%4.87%2.89%2019-08-201打开1
 打开
626240003华宝宝康债券激进债券型1.30922.15720.28%1.09%1.85%2.39%5.94%3.19%2019-08-201
 打开
0暂停
627000175汇添富高息债债券C普通债券型1.44001.47500.28%1.27%1.98%3.75%8.52%5.34%2019-08-201
 打开
1
 打开
628005523泰康颐年混合A稳健成长型1.07991.07990.28%0.82%2.00%3.02%6.99%4.43%2019-08-201
 打开
1
 打开
629005524泰康颐年混合C稳健成长型1.07401.07400.28%0.79%1.90%2.79%6.51%4.13%2019-08-201
 打开
1
 打开
630002381东海祥瑞债券A普通债券型1.07101.07100.28%1.04%2.19%2.49%5.10%3.58%2019-08-201
 打开
1
 打开
631519726交银稳固收益债券1.08201.45300.28%0.46%0.65%0.93%2.56%1.41%2019-08-201
 打开
1
 打开
632531008建信稳定增利债券A激进债券型1.79701.79700.28%0.90%1.30%1.01%6.27%2.63%2019-08-201
 打开
1
 打开
633005015泰康景泰回报混合C稳健成长型1.10651.10650.27%0.89%2.94%7.76%13.55%12.59%2019-08-201打开1打开
634092002大成债券C普通债券型1.07002.12770.27%0.92%1.51%1.56%4.57%2.70%2019-08-201打开1打开
635001200创金合信聚利债券C激进债券型1.10901.10900.27%-0.18%1.74%5.82%10.79%12.02%2019-08-201
 打开
0暂停
636121012国投瑞银优化增强债券A/B激进债券型1.46701.80100.27%0.96%1.52%1.10%4.94%2.95%2019-08-201
 打开
1
 打开
637161619融通岁岁添利定期开放债券B纯债型(封闭)1.10301.43100.27%0.82%1.28%1.29%6.96%2.00%2019-08-200
 暂停
0
 暂停
638005014泰康景泰回报混合A稳健成长型1.10801.10800.27%0.62%2.72%7.60%13.56%12.48%2019-08-201打开1打开
639000295鹏华丰实定开债券A普通债券型基金(封闭)1.11101.37700.27%1.28%2.58%2.30%6.31%3.42%2019-08-200
 暂停
0
 暂停
640006092永赢荣益债券A稳健成长型1.06541.06900.27%1.07%2.06%3.02%--4.93%2019-08-200
 暂停
1打开
641006061红土创新增强收益债券A稳健成长型1.10021.10020.27%1.69%3.06%4.27%9.90%6.57%2019-08-201
 打开
1
 打开
642161618融通岁岁添利定期开放债券A纯债型(封闭)1.10501.45700.27%0.82%1.37%1.47%7.32%2.26%2019-08-200
 暂停
0
 暂停
643006064红土创新增强收益债券C稳健成长型1.09771.09770.27%1.67%3.02%4.25%9.69%6.50%2019-08-201
 打开
1
 打开
644005330添富民安增益定开混合C稳健成长型1.06251.06250.27%0.84%2.85%2.79%5.88%3.89%2019-08-200
 暂停
0
 暂停
645550005信诚三得益债券B激进债券型1.11801.58500.27%0.63%1.45%1.45%3.90%3.14%2019-08-201
 打开
0暂停
646005329添富民安增益定开混合A稳健成长型1.06891.06890.27%0.88%2.95%2.99%6.29%4.15%2019-08-200
 暂停
0
 暂停
647206018鹏华产业债债券普通债券型1.13701.48200.26%1.25%1.93%4.02%9.32%7.11%2019-08-201
 打开
1
 打开
648550004信诚三得益债券A激进债券型1.14901.64500.26%0.70%1.59%1.68%4.36%3.42%2019-08-201
 打开
0暂停
649530017建信双息红利债券A激进债券型1.16301.70900.26%1.39%2.11%3.65%6.89%5.92%2019-08-201
 打开
1
 打开
650470078汇添富增强收益债券C普通债券型1.17801.59400.26%1.29%1.29%2.52%2.17%-0.34%2019-08-201
 打开
1
 打开
651000024大摩双利增强债券A普通债券型1.18301.44700.25%0.77%1.37%1.72%6.29%3.41%2019-08-201
 打开
0暂停
652070026嘉实信用债券C普通债券型1.19701.44100.25%1.61%2.48%2.75%6.59%4.00%2019-08-201
 打开
1
 打开
653000356南方丰元信用增强债券C普通债券型1.20601.35400.25%1.01%0.50%1.17%7.20%1.86%2019-08-201
 打开
1
 打开
654164208天弘丰利债券(LOF)普通债券型1.06531.78370.25%1.49%2.41%2.42%7.08%3.30%2019-08-201
 打开
1
 打开
655006549国金惠盈纯债A1.02961.02960.25%1.28%2.40%------2019-08-201
 打开
0暂停
656006093永赢荣益债券C稳健成长型1.06431.06770.25%1.03%1.98%2.92%--4.82%2019-08-200
 暂停
1打开
657400009东方稳健回报债券激进债券型1.18101.34700.25%0.25%0.17%-0.08%2.07%1.03%2019-08-201
 打开
1
 打开
658004093金元顺安桉盛债券A稳健成长型1.12221.12220.25%1.14%2.23%2.88%7.23%4.00%2019-08-201
 打开
1
 打开
659006760国金惠盈纯债C1.02761.02760.25%1.26%2.35%------2019-08-201
 打开
0暂停
660100037富国优化增强债券C激进债券型1.66301.72800.24%1.71%4.66%5.32%9.48%9.62%2019-08-201打开1打开
661006884汇添富AAA级信用纯债A1.03131.03130.24%1.18%2.25%------2019-08-201
 打开
1
 打开
662000355南方丰元信用增强债券A普通债券型1.22901.38100.24%1.07%0.66%1.32%7.62%2.08%2019-08-201
 打开
1
 打开
663005670嘉实致兴定期纯债债券稳健成长型1.06461.12080.24%0.85%1.69%1.88%2.82%2.38%2019-08-200
 暂停
0
 暂停
664165517信诚双盈债券(LOF)激进债券型0.82501.22500.24%0.98%1.73%1.73%5.50%2.87%2019-08-201
 打开
0暂停
665006067中加颐睿纯债债券C稳健成长型1.03811.05220.24%1.15%2.02%2.43%5.17%3.45%2019-08-201
 打开
1
 打开
666007018平安如意中短债C1.02811.02810.23%1.01%2.04%------2019-08-201
 打开
1
 打开
667006885汇添富AAA级信用纯债C1.02931.02930.23%1.14%2.15%------2019-08-201
 打开
1
 打开
668007017平安如意中短债A1.02871.02870.23%1.02%2.09%------2019-08-201
 打开
1
 打开
669002603工银瑞丰定开纯债发起式普通债券型基金(封闭)1.12681.18730.23%1.06%2.20%2.46%6.47%4.02%2019-08-200
 暂停
0
 暂停
670519061海富通纯债债券A普通债券型1.33102.37200.23%0.68%0.93%0.79%4.84%2.98%2019-08-201
 打开
1
 打开
671100035富国优化增强债券A/B激进债券型1.73501.80000.23%1.76%4.77%5.54%9.95%9.95%2019-08-201打开1打开
672519060海富通纯债债券C普通债券型1.32002.33200.23%0.61%0.85%0.58%4.45%2.79%2019-08-201
 打开
1
 打开
673007420华安鼎信3个月定开债1.01451.01450.23%1.03%1.45%------2019-08-201
 打开
1
 打开
674541005汇丰晋信平稳增利债券C普通债券型1.11191.29930.22%0.83%1.61%1.62%4.90%2.55%2019-08-201
 打开
1
 打开
675000914中加纯债A其它(封闭)1.06511.36910.22%0.94%1.64%2.50%7.38%4.07%2019-08-201
 打开
1
 打开
676006284浙商兴永三个月定开债发起式1.01531.01530.22%0.83%1.51%------2019-08-200
 暂停
0
 暂停
677000617上投摩根优信增利债券C激进债券型1.43101.43100.21%0.42%0.70%6.32%9.24%8.82%2019-08-201
 打开
0暂停
678000517富国祥利一年期定期开放债券C稳健成长型1.09841.13840.21%1.09%2.02%2.97%9.69%4.92%2019-08-200
 暂停
0
 暂停
679002447博时裕安纯债债券纯债型1.02411.14290.21%0.90%1.70%2.23%6.17%3.64%2019-08-201
 打开
1
 打开
680000497财通纯债债券A纯债型1.07361.14910.21%1.03%1.80%1.99%6.04%3.33%2019-08-201
 打开
1
 打开
681161014富国汇利回报两年定期开放债券普通债券型基金(封闭)1.20061.71200.21%1.09%-0.27%1.19%7.13%3.16%2019-08-200
 暂停
0暂停
682000130大成景兴信用债债券A普通债券型1.26891.56890.21%0.64%1.19%1.33%4.35%2.36%2019-08-201
 打开
1
 打开
683000131大成景兴信用债债券C普通债券型1.23731.53730.21%0.61%1.09%1.14%3.97%2.10%2019-08-201
 打开
1打开
684004441富荣富兴纯债稳健成长型1.11951.14250.21%0.87%1.52%2.67%8.13%4.58%2019-08-201打开1打开
685128112国投瑞银优化增强债券C激进债券型1.45301.75900.21%0.83%1.32%0.83%4.53%2.61%2019-08-201
 打开
0
 暂停
686000616上投摩根优信增利债券A激进债券型1.46201.46200.21%0.48%0.83%6.56%9.68%9.10%2019-08-201
 打开
0暂停
687162712广发聚利债券A普通债券型1.45971.83870.21%1.10%1.82%1.37%6.15%2.94%2019-08-201
 打开
1
 打开
688217022招商产业债券普通债券型1.43501.67500.21%0.91%1.70%3.09%7.49%4.67%2019-08-201
 打开
1
 打开
689000516富国祥利一年期定期开放债券A稳健成长型1.10721.14720.21%1.12%2.11%3.18%10.13%5.18%2019-08-200
 暂停
0
 暂停
690007019平安如意中短债E1.02721.02720.21%0.98%2.00%------2019-08-201
 打开
1
 打开
691540005汇丰晋信平稳增利债券A普通债券型1.12111.30070.21%0.86%1.69%1.78%5.24%2.76%2019-08-201
 打开
1
 打开
692050027博时信用债纯债A纯债型1.11191.46250.21%1.38%2.62%3.00%6.86%4.14%2019-08-201
 打开
1
 打开
693001661博时信用债纯债C纯债型1.05901.25280.21%1.35%2.59%2.79%6.42%3.88%2019-08-200
 暂停
0暂停
694003542财通纯债债券C稳健成长型1.06691.09910.21%0.99%1.70%1.78%5.60%3.06%2019-08-200
 暂停
0暂停
695233005大摩强收益债券普通债券型1.84281.87780.21%0.80%1.50%1.92%6.12%3.44%2019-08-201
 打开
1
 打开
696002796景顺长城景盈双利债券A激进债券型1.13511.14010.21%1.53%2.68%3.15%8.01%5.10%2019-08-201
 打开
1
 打开
697004503鹏华永泰定期开放债券稳健成长型1.14931.14930.21%1.34%2.36%3.93%7.86%5.45%2019-08-200
 暂停
0暂停
698000053鹏华实业债纯债债券普通债券型1.05291.54100.21%0.86%1.80%3.20%9.64%4.93%2019-08-201
 打开
1
 打开
699100018富国天利增长债券激进债券型1.31572.55870.21%0.93%1.67%2.76%4.94%2.17%2019-08-201
 打开
1
 打开
700001235中银国有企业债A普通债券型1.02501.15600.20%1.18%1.79%2.17%6.69%4.20%2019-08-201
 打开
1
 打开
701003568平安大华惠利纯债债券1.14141.14140.20%1.06%1.77%2.17%7.68%3.74%2019-08-201
 打开
1
 打开
702001299兴业添利债券纯债型1.01901.21000.20%0.79%1.59%2.29%6.50%3.61%2019-08-200
 暂停
1打开
703002797景顺长城景盈双利债券C激进债券型1.12361.12660.20%1.49%2.57%2.95%7.58%4.83%2019-08-201
 打开
1
 打开
704163210诺安纯债定期开放债券A纯债型(封闭)1.02701.58900.20%1.08%1.68%2.89%8.35%4.31%2019-08-200
 暂停
0
 暂停
705002073圆信永丰兴融债券A纯债型1.02001.14900.20%0.69%1.39%2.09%6.13%3.51%2019-08-201
 打开
1
 打开
706217011招商安心收益债券普通债券型1.53701.88400.20%0.79%1.52%2.54%6.31%3.76%2019-08-200
 暂停
1打开
707004182建信瑞福添利混合A稳健成长型0.94860.94860.20%-0.71%-0.44%2.63%3.25%5.03%2019-08-201
 打开
1
 打开
708001993博时裕泰纯债债券纯债型1.06611.18290.20%-0.07%0.78%1.85%12.97%3.48%2019-08-201
 打开
1
 打开
709163211诺安纯债定期开放债券C纯债型(封闭)1.02601.55000.20%1.08%1.58%2.78%7.91%4.13%2019-08-200
 暂停
0
 暂停
710003325东方永兴18个月定期开放债券C1.12571.16570.20%0.78%-0.24%-1.21%6.69%0.80%2019-08-200
 暂停
0暂停
711470088汇添富6月红添利定开债券A激进债券型基金(封闭)1.02401.15900.20%1.09%1.79%4.17%5.22%6.33%2019-08-200
 暂停
0
 暂停
712003324东方永兴18个月定期开放债券A1.13871.17870.20%0.81%-0.15%-1.01%7.11%1.05%2019-08-200
 暂停
0暂停
713006856银河丰泰3个月定开债券1.01891.01890.20%0.78%--------2019-08-201
 打开
1
 打开
714002749嘉实稳盛债券激进债券型1.02701.07700.20%0.59%1.08%-3.39%-1.53%-1.44%2019-08-201
 打开
1
 打开
715006331中银国有企业债C稳健成长型1.02401.08300.20%1.19%1.79%2.03%6.43%4.05%2019-08-200
 暂停
0暂停
716100073富国强回报定期开放债券C纯债型(封闭)1.50501.53500.20%1.28%2.17%3.29%9.22%5.61%2019-08-200
 暂停
0暂停
717002661兴业天禧债券纯债型1.01601.09400.20%0.79%1.59%1.69%5.80%2.59%2019-08-201
 打开
1
 打开
718004127鹏华丰康债券1.05341.15340.20%1.06%1.91%2.72%7.72%4.25%2019-08-201
 打开
1
 打开
719005846宝盈盈泰纯债A稳健成长型1.05351.10550.20%0.83%1.33%2.68%9.25%4.51%2019-08-201打开1打开
720003050农银金丰定开债券1.09361.10210.20%0.98%2.06%2.59%6.02%3.80%2019-08-200
 暂停
0
 暂停
721002528泰康安益纯债债券A1.06551.11590.20%0.85%1.54%1.88%4.17%2.36%2019-08-201
 打开
1
 打开
722000345鹏华丰融定期开放债券普通债券型基金(封闭)1.54001.60500.20%1.25%2.46%5.99%17.02%7.99%2019-08-200
 暂停
0暂停
723400030东方添益债券纯债型1.12761.26060.20%1.15%2.02%2.26%6.74%3.91%2019-08-200
 暂停
0
 暂停
724470089汇添富6月红添利定开债券C激进债券型基金(封闭)1.02701.14500.20%0.98%1.68%3.95%6.62%6.10%2019-08-200
 暂停
0
 暂停
725000745北信瑞丰稳定收益债券C普通债券型1.07701.33600.19%0.65%1.13%1.22%1.89%-1.01%2019-08-200
 暂停
0
 暂停
726002795平安大华惠盈纯债债券普通债券型1.02901.11700.19%0.98%1.75%2.04%6.88%3.51%2019-08-201
 打开
1
 打开
727530009建信收益增强A激进债券型1.61801.73300.19%0.12%0.87%1.70%4.05%3.52%2019-08-201
 打开
1
 打开
728004045金鹰添润定期开放债券收益型1.03521.11720.19%0.63%1.13%1.94%3.95%1.09%2019-08-201
 打开
1
 打开
729519725交银双轮动债券C普通债券型1.07501.30500.19%0.75%1.22%1.41%3.51%2.55%2019-08-201
 打开
1
 打开
730050106博时稳定价值债券A激进债券型1.59401.97800.19%1.27%2.38%1.98%7.20%3.17%2019-08-201
 打开
0暂停
731519782交银裕隆纯债债券A1.15291.15290.19%0.78%1.36%2.14%6.12%3.59%2019-08-201
 打开
1
 打开
732006986平安季添盈定开债A1.02111.02110.19%0.78%1.54%------2019-08-200
 暂停
0
 暂停
733206015鹏华纯债债券普通债券型1.03001.41200.19%0.49%0.97%-0.08%4.62%1.85%2019-08-201
 打开
1
 打开
734160129南方金利C纯债型(封闭)1.03701.48400.19%0.97%1.95%3.03%10.07%5.91%2019-08-200
 暂停
0
 暂停
735160128南方金利A纯债型(封闭)1.03901.50800.19%1.07%2.04%3.22%10.47%6.10%2019-08-201
 打开
1
 打开
736003417中加丰泽纯债债券1.05701.16100.19%0.96%1.83%2.35%7.45%4.06%2019-08-201
 打开
1
 打开
737003628华福收益增强债券1.04171.04170.19%0.55%0.73%0.82%3.31%3.13%2019-08-201
 打开
1
 打开
738531009建信收益增强C激进债券型1.55301.66800.19%0.13%0.78%1.50%3.60%3.26%2019-08-201
 打开
1
 打开
739100072富国强回报定期开放债券A/B纯债型(封闭)1.56201.59200.19%1.23%2.29%3.44%9.61%5.83%2019-08-200
 暂停
0暂停
740000510诺安永鑫一年定期开放债券激进债券型基金(封闭)1.05701.28100.19%0.57%1.15%1.93%5.70%2.72%2019-08-200
 暂停
0
 暂停
741050006博时稳定价值债券B激进债券型1.55901.92000.19%1.23%2.36%1.83%6.85%2.97%2019-08-201
 打开
0暂停
742003072中融睿祥定期开放债券C稳健成长型1.06751.10520.19%0.90%1.28%1.81%6.75%3.57%2019-08-200
 暂停
0
 暂停
743002529泰康安益纯债债券C1.20081.25770.19%0.81%1.45%1.72%3.88%2.15%2019-08-201
 打开
1
 打开
744261101景顺长城稳定收益债券C激进债券型1.07801.25100.19%0.75%1.32%1.79%4.46%2.67%2019-08-201
 打开
1
 打开
745003071中融睿祥定期开放债券A稳健成长型1.07401.11170.19%0.92%1.36%1.96%7.07%3.77%2019-08-200
 暂停
0
 暂停
746160718嘉实多利分级债券激进债券型0.97131.35080.19%0.44%1.24%-1.29%1.19%1.15%2019-08-201
 打开
1
 打开
747002550嘉实稳荣债券1.05701.12900.19%0.76%1.63%0.48%1.25%1.83%2019-08-201
 打开
1
 打开
748006544平安惠聚债券1.02291.02290.19%1.04%1.97%2.14%----2019-08-201
 打开
1
 打开
749002754博时裕创纯债债券纯债型1.03401.14800.19%1.08%2.37%2.68%6.82%4.11%2019-08-201
 打开
1
 打开
750006163融通增辉定开债券发起式稳健成长型1.06601.08400.19%1.06%1.77%2.70%8.41%4.59%2019-08-201打开1打开
751002807融通通安债券1.03801.13700.19%0.97%1.96%2.36%6.38%3.68%2019-08-201
 打开
1
 打开
752161614融通四季添利债券普通债券型1.05801.46300.19%0.57%0.95%0.77%5.71%2.27%2019-08-201
 打开
1
 打开
753000744北信瑞丰稳定收益债券A普通债券型1.08301.35000.19%0.74%1.21%1.40%2.16%-0.82%2019-08-201
 打开
1
 打开
754161117易方达永旭添利债券纯债型(封闭)1.07801.51000.19%0.94%1.78%2.36%7.67%4.27%2019-08-200
 暂停
0
 暂停
755519718交银纯债债券发起A/B纯债型1.07701.30200.19%0.84%1.40%1.78%7.10%3.19%2019-08-201
 打开
1
 打开
756007235广发聚利债券C1.45821.45820.19%1.10%1.76%------2019-08-201打开1打开
757002755博时裕盛纯债债券纯债型1.06901.14700.19%0.56%1.14%2.00%5.22%3.09%2019-08-201
 打开
1
 打开
758110037易方达纯债债券A纯债型1.11401.39500.18%1.09%1.98%2.45%7.55%4.10%2019-08-201
 打开
1
 打开
759001963中欧天禧债券普通债券型1.11301.11300.18%0.27%0.27%-0.80%2.30%0.00%2019-08-200
 暂停
0暂停
760003809招商招顺纯债A1.05681.11210.18%0.87%1.83%2.66%6.17%3.92%2019-08-201
 打开
1
 打开
761000419大摩优质信价纯债债券A纯债型1.10801.28900.18%0.82%1.47%2.12%-1.51%3.17%2019-08-201
 打开
1
 打开
762004468建信瑞福添利混合C稳健成长型0.93180.93180.18%-0.78%-0.60%2.32%2.64%4.63%2019-08-201
 打开
1
 打开
763002065景顺长城景盛双息收益债券A激进债券型1.11801.11800.18%0.63%1.45%1.82%5.27%2.76%2019-08-201
 打开
1
 打开
764002534华安稳固收益债券A普通债券型1.12301.71600.18%0.72%1.61%1.62%4.90%2.98%2019-08-200
 暂停
0暂停
765006788金鹰添鑫定开债发起式1.02551.02550.18%0.70%1.78%2.09%--2.50%2019-08-200
 暂停
0
 暂停
766750002安信目标收益债券A普通债券型1.11701.44900.18%0.99%2.38%3.25%6.68%4.43%2019-08-201
 打开
1
 打开
767002734泓德裕荣纯债债券A1.11601.47700.18%1.09%1.99%2.71%7.49%4.18%2019-08-201
 打开
1
 打开
768000563南方通利债券A纯债型1.11501.37000.18%0.91%1.44%2.45%8.01%4.12%2019-08-201
 打开
1
 打开
769000205易方达投资级信用债债券A纯债型1.14101.39800.18%0.88%1.78%2.23%5.34%3.76%2019-08-201
 打开
1
 打开
770001199创金合信聚利债券A激进债券型1.12901.12900.18%-0.18%1.71%5.91%11.12%12.12%2019-08-201
 打开
0暂停
771005127平安合正债券稳健成长型1.08531.10530.18%0.83%1.53%1.98%6.32%3.35%2019-08-200
 暂停
0
 暂停
772590010中邮稳定收益债券C普通债券型1.09701.42800.18%0.73%1.46%1.82%5.53%3.02%2019-08-201
 打开
1
 打开
773003504景顺长城景颐丰利债券A1.05961.11340.18%1.40%2.47%2.20%5.33%3.69%2019-08-201
 打开
1
 打开
774160915大成景丰债券(LOF)激进债券型1.13101.66700.18%0.80%1.89%1.71%4.05%2.72%2019-08-201
 打开
1
 打开
775519942长信富泰纯债一年定开债券C1.13561.14130.18%1.65%2.70%3.29%9.53%4.77%2019-08-200暂停0
 暂停
776002344融通增益债券C普通债券型1.08601.08600.18%0.65%1.40%------2019-08-201
 打开
1
 打开
777000147易方达高等级信用债债券A纯债型1.14501.36600.18%1.04%1.81%2.52%7.79%4.00%2019-08-201
 打开
1
 打开
778005752金鹰添盛定期开放债券稳健成长型1.04711.04710.18%0.73%1.78%1.96%--3.16%2019-08-200
 暂停
0
 暂停
779519783交银裕隆纯债债券C1.14821.14820.18%0.75%1.27%1.93%5.88%3.33%2019-08-201
 打开
1
 打开
780000148易方达高等级信用债债券C纯债型1.14201.35800.18%0.95%1.72%2.26%7.36%3.74%2019-08-201
 打开
1
 打开
781519943长信利率债A1.14581.15540.18%1.69%2.81%3.49%9.96%5.02%2019-08-200暂停0
 暂停
782006572宝盈盈泰纯债C1.04991.10190.18%0.79%1.21%2.42%--4.17%2019-08-201打开1打开
783006988平安季添盈定开债E1.01991.01990.18%0.76%1.47%------2019-08-200
 暂停
0
 暂停
784002066景顺长城景盛双息收益债券C激进债券型1.10101.10100.18%0.55%1.29%1.66%4.86%2.42%2019-08-201
 打开
1
 打开
785040019华安稳固收益债券普通债券型1.08701.54700.18%0.74%1.49%1.40%4.42%2.79%2019-08-201
 打开
0暂停
786002342融通增益债券A普通债券型1.08601.18600.18%0.65%1.40%1.02%8.92%2.94%2019-08-201
 打开
1
 打开
787531017建信双息红利债券C激进债券型1.11501.44600.18%1.27%2.01%3.43%6.39%5.59%2019-08-201
 打开
1
 打开
788000033易方达信用债债券C纯债型1.11401.34900.18%0.98%1.75%2.22%6.99%3.47%2019-08-200
 暂停
1打开
789002245泰康稳健增利债券A激进债券型1.17211.17210.18%0.88%1.88%3.20%7.86%5.12%2019-08-201
 打开
1
 打开
790000329鹏华丰饶定期开放债券1.09801.09800.18%1.20%1.95%2.91%7.75%4.27%2019-08-200
 暂停
0暂停
791261001景顺长城稳定收益债券A激进债券型1.08601.29100.18%0.74%1.40%1.97%4.83%2.55%2019-08-201
 打开
1
 打开
792002725中欧强瑞多策略债券普通债券型基金(封闭)1.17101.17100.17%1.21%2.00%3.72%8.73%5.12%2019-08-200
 暂停
0
 暂停
793161505银河通利债券(LOF)A普通债券型1.17701.56700.17%0.86%1.38%1.20%7.10%2.35%2019-08-201
 打开
1
 打开
794003505景顺长城景颐丰利债券C1.05631.11000.17%1.36%2.36%2.00%4.90%3.42%2019-08-201
 打开
1
 打开
795005345长安泓润纯债债券A稳健成长型1.07031.07030.17%0.72%1.53%2.12%6.19%3.34%2019-08-201
 打开
1
 打开
796675100西部利得得尊债券稳健成长型1.12361.12360.17%1.16%2.34%3.89%6.69%5.47%2019-08-201
 打开
1
 打开
797002218南方弘利定期开放债券发起式A普通债券型基金(封闭)1.13821.13820.17%1.16%2.32%6.40%9.89%7.04%2019-08-200
 暂停
0
 暂停
798002219南方弘利定期开放债券发起式C普通债券型基金(封闭)1.13821.13820.17%1.16%2.32%6.40%9.89%7.04%2019-08-200
 暂停
0
 暂停
799004438鹏华永安定期开放债券稳健成长型1.15431.15430.17%0.94%2.17%3.04%8.17%4.56%2019-08-201打开1打开
800003010中融盈泽债券C1.15201.24910.17%0.81%1.09%1.77%4.97%3.03%2019-08-201
 打开
1
 打开
801270048广发纯债债券A纯债型1.19201.42400.17%0.85%1.44%2.21%4.88%2.72%2019-08-201
 打开
1
 打开
802270030广发聚财信用债券B普通债券型1.14901.56500.17%0.97%1.59%1.50%5.70%2.96%2019-08-201
 打开
1打开
803270029广发聚财信用债券A普通债券型1.17501.60000.17%0.95%1.73%1.64%6.05%3.25%2019-08-201
 打开
1打开
804005892先锋汇盈纯债债券A稳健成长型1.10561.10560.17%0.75%1.97%6.66%--7.70%2019-08-201
 打开
1
 打开
805270049广发纯债债券C纯债型1.19001.40600.17%0.85%1.35%2.13%4.62%2.56%2019-08-201
 打开
1
 打开
806006219海富通鼎丰定开债券稳健成长型1.04341.05340.17%1.11%1.77%3.10%--4.48%2019-08-200
 暂停
0
 暂停
807960029建信双息红利债券H1.16301.26400.17%1.31%2.02%3.56%6.80%5.82%2019-08-200
 暂停
0暂停
808002483富国泰利定开债券发起式普通债券型基金(封闭)1.18301.18300.17%1.11%2.16%3.50%9.33%6.29%2019-08-200
 暂停
0
 暂停
809002736泓德裕和纯债债券A1.16301.16300.17%0.87%1.75%2.65%7.49%4.30%2019-08-201
 打开
1
 打开
810002246泰康稳健增利债券C激进债券型1.29431.29430.17%0.85%1.80%3.02%7.56%4.90%2019-08-201
 打开
1
 打开
811005346长安泓润纯债债券C稳健成长型1.06781.06780.17%0.72%1.48%2.03%5.99%3.21%2019-08-201
 打开
1
 打开
812000208建信双债增强债券C激进债券型1.19801.20800.17%0.34%0.17%3.01%4.72%8.22%2019-08-201
 打开
1
 打开
813003995银华中债AAA信用债指数A指数型1.11791.11790.17%0.74%1.58%2.09%5.78%3.42%2019-08-201
 打开
1
 打开
814003156招商招悦纯债债券A1.03921.13960.17%1.09%2.00%2.90%7.90%4.36%2019-08-201
 打开
1
 打开
815007025南方鑫利3个月定开债1.01951.01950.17%0.76%1.54%------2019-08-200
 暂停
0
 暂停
816003009中融盈泽债券A1.15461.25170.17%0.84%1.16%1.88%5.21%3.18%2019-08-201
 打开
1
 打开
817002737泓德裕和纯债债券C1.15001.15000.17%0.79%1.68%2.50%7.18%4.07%2019-08-201
 打开
1
 打开
818005831鹏华尊悦发起式定开债券稳健成长型1.04941.11240.17%0.99%1.88%3.29%8.87%5.09%2019-08-200
 暂停
0
 暂停
819004544嘉实稳华纯债债券稳健成长型1.10011.13010.17%0.51%1.24%1.78%2.35%-0.10%2019-08-201
 打开
1
 打开
820202103南方多利增强债券A激进债券型1.11571.73460.16%0.69%1.14%1.74%5.94%3.03%2019-08-201
 打开
1
 打开
821003081中融银行间1-3年中高等级信用债指数A指数型1.07251.07250.16%0.88%1.30%1.83%4.06%2.65%2019-08-201
 打开
1
 打开
822003297招商双债增强E1.26101.26100.16%0.88%1.61%------2019-08-201打开1打开
823003615信诚景瑞债券C1.04121.12720.16%0.72%1.43%2.01%4.94%2.88%2019-08-201
 打开
1
 打开
824003334中融融信双盈债券A0.94640.94640.16%0.12%0.90%0.69%2.38%1.84%2019-08-201
 打开
1
 打开
825005893先锋汇盈纯债债券C稳健成长型1.06631.06630.16%0.72%1.81%3.09%--3.99%2019-08-201
 打开
1
 打开
826213007宝盈增强收益债券A/B激进债券型1.20061.78260.16%2.84%2.89%-1.13%6.24%4.05%2019-08-201
 打开
0暂停
827000694鑫元鸿利债券纯债型1.28751.33750.16%1.03%1.70%2.57%7.47%4.03%2019-08-201
 打开
1
 打开
828001021华夏亚债中国债券指数A纯债型1.25701.36200.16%1.29%2.61%2.28%7.44%3.12%2019-08-201
 打开
0
 暂停
829000207建信双债增强债券A激进债券型1.22601.23600.16%0.41%0.25%3.20%5.06%8.40%2019-08-201
 打开
1
 打开
830001023华夏亚债中国债券指数C纯债型1.21801.32300.16%1.25%2.53%2.01%6.94%2.78%2019-08-201
 打开
0
 暂停
831165530信诚惠泽债券1.03291.14490.16%0.95%1.74%2.58%7.11%4.15%2019-08-200
 暂停
0暂停
832003099长盛盛景纯债债券A1.01491.08770.16%0.92%-0.22%-0.25%-0.05%-0.54%2019-08-201
 打开
1
 打开
833202102南方多利增强债券C激进债券型1.11271.70050.16%0.67%1.06%1.60%5.63%2.84%2019-08-201
 打开
1
 打开
834004274浦银安盛安恒回报定开混合A稳健成长型1.03361.06960.16%0.03%1.93%6.50%7.49%8.41%2019-08-201
 打开
1
 打开
835003157招商招悦纯债债券C1.03881.13380.16%1.07%1.95%2.79%7.68%4.22%2019-08-201
 打开
1
 打开
836161716招商双债增强C普通债券型1.26401.40300.16%0.88%1.69%3.27%8.68%4.46%2019-08-200
 暂停
0
 暂停
837004828平安中短债C稳健成长型1.02641.00410.16%0.83%1.59%1.94%3.73%4.03%2019-08-201
 打开
1
 打开
838004254民生加银汇鑫一年定期开放债券A稳健成长型1.12571.15570.16%0.69%1.09%2.36%8.19%4.72%2019-08-200
 暂停
0
 暂停
839003996银华中债AAA信用债指数C指数型1.35851.35850.16%0.73%1.55%2.03%5.79%3.34%2019-08-201
 打开
1
 打开
840002650东方红稳添利纯债纯债型1.09471.13780.16%0.71%1.50%2.35%6.81%3.66%2019-08-200
 暂停
1打开
841660002农银恒久增利债券A激进债券型1.31591.71930.16%0.85%1.76%2.70%6.27%3.86%2019-08-201
 打开
1
 打开
842006325招商添荣3个月定开债A1.03571.03570.16%0.80%1.59%2.09%--3.31%2019-08-200
 暂停
0
 暂停
843005790银河景行3个月定开债券稳健成长型1.02351.07200.16%0.73%1.57%1.91%6.38%3.32%2019-08-200
 暂停
0
 暂停
844003614信诚景瑞债券A1.04531.13130.16%0.72%1.45%2.05%5.16%3.06%2019-08-201
 打开
1
 打开
845160608鹏华普天债券B普通债券型1.27801.90100.16%0.71%1.43%2.57%7.83%4.16%2019-08-201
 打开
0暂停
846005694华富恒玖3个月定开债券A1.03351.04850.16%0.46%0.98%2.06%--2.16%2019-08-200
 暂停
0
 暂停
847004827平安中短债A稳健成长型1.02701.01080.16%0.83%1.62%2.00%3.73%3.82%2019-08-201
 打开
1
 打开
848001776中欧兴利债券纯债型1.05071.21070.16%0.85%1.77%2.68%7.21%4.19%2019-08-201
 打开
1
 打开
849160602鹏华普天债券A普通债券型1.31901.99300.15%0.76%1.54%2.73%8.21%4.35%2019-08-201
 打开
0暂停
850003051农银金利定开债券1.10491.10490.15%1.07%2.19%2.50%6.26%3.71%2019-08-200
 暂停
0
 暂停
851000346建信安心回报两年定期开放债券A普通债券型基金(封闭)1.07961.35300.15%0.74%1.52%3.51%7.09%5.12%2019-08-200
 暂停
0
 暂停
852100058富国产业债A普通债券型1.06761.50260.15%0.75%-0.60%-0.69%3.54%-0.13%2019-08-201
 打开
1
 打开
853530021建信纯债债券A纯债型1.37101.37100.15%0.96%1.71%2.24%6.11%3.08%2019-08-201
 打开
1
 打开
854003130信诚稳利债券C1.06871.10270.15%0.87%1.81%2.23%5.95%3.60%2019-08-201
 打开
1
 打开
855004920富国泓利纯债债券型发起式稳健成长型1.04381.12780.15%0.79%0.09%0.92%2.79%2.47%2019-08-201
 打开
1
 打开
856002591中欧信用增利债券(LOF)E激进债券型1.10131.29130.15%0.75%1.53%3.21%4.81%3.65%2019-08-200
 暂停
0暂停
857070005嘉实债券普通债券型1.30102.31300.15%0.77%1.64%1.88%5.34%3.17%2019-08-200
 暂停
1
 打开
858213917宝盈增强收益债券C激进债券型1.13511.71710.15%2.80%2.78%-1.33%5.81%3.78%2019-08-201
 打开
0暂停
859004601博时富腾纯债债券稳健成长型1.05981.11880.15%1.03%1.89%2.36%6.62%3.52%2019-08-201
 打开
1
 打开
860002869融通通裕定期开放债券1.09981.15840.15%0.88%1.57%2.48%7.60%4.42%2019-08-200
 暂停
0
 暂停
861005432上银聚鸿益半年定开债券1.04841.07630.15%0.96%1.93%2.48%----2019-08-201
 打开
1
 打开
862003121信诚稳利债券A1.06191.09590.15%0.88%1.84%2.27%5.99%3.64%2019-08-201
 打开
1
 打开
863005736中欧兴华债券稳健成长型1.03821.05820.15%0.99%1.97%2.92%--4.68%2019-08-201打开1打开
864003082中融银行间1-3年中高等级信用债指数C指数型1.06391.06390.15%0.85%1.21%1.66%3.72%2.44%2019-08-201
 打开
1
 打开
865003100长盛盛景纯债债券C1.01461.10030.15%0.91%-0.25%-0.27%-0.10%-0.66%2019-08-201
 打开
1
 打开
866000489光大保德信岁末红利债券A纯债型1.05771.21900.15%0.92%1.58%2.15%3.58%2.89%2019-08-201
 打开
1
 打开
867003214易方达富惠纯债债券1.03581.13380.15%1.01%1.95%2.37%7.39%3.98%2019-08-201
 打开
1
 打开
868003335中融融信双盈债券C0.93610.93610.15%0.09%0.80%0.49%2.03%1.63%2019-08-201
 打开
1
 打开
869005622博时富安3个月定开债发起式稳健成长型1.04951.10070.15%0.89%1.74%1.99%6.44%3.48%2019-08-200
 暂停
0
 暂停
870007075富国产业债C1.06551.10550.15%0.73%-0.70%------2019-08-201打开1打开
871004275浦银安盛安恒回报定开混合C稳健成长型1.03221.06520.15%-0.04%1.78%6.25%7.05%8.11%2019-08-201
 打开
1
 打开
872003978中信建投稳祥债券A稳健成长型1.01541.12540.15%0.61%1.35%2.04%6.09%3.33%2019-08-201
 打开
1
 打开
873660102农银恒久增利债券C激进债券型1.28531.62200.15%0.82%1.74%2.55%5.90%3.65%2019-08-201
 打开
1
 打开
874006770华富恒玖3个月定开债券C1.01821.01820.15%0.44%-2.47%2.02%----2019-08-200
 暂停
0
 暂停
875006516浙商汇金短债A1.01771.03270.15%0.44%0.87%1.91%--2.74%2019-08-201
 打开
1
 打开
876006638人保鑫盛纯债A1.03071.03070.15%0.80%1.17%2.41%--3.05%2019-08-201
 打开
1
 打开
877006185格林泓鑫纯债债券C稳健成长型1.03871.03870.15%0.90%1.69%2.39%--3.29%2019-08-201
 打开
1
 打开
878004443南方荣知混合A稳健成长型1.12951.12950.15%0.66%2.57%3.08%7.52%4.48%2019-08-200
 暂停
0
 暂停
879006851平安中短债E1.02601.02600.15%0.82%1.56%1.88%----2019-08-201
 打开
1
 打开
880003280鹏华丰恒债券1.10321.10320.15%0.63%1.16%2.02%4.85%2.71%2019-08-201
 打开
1
 打开
881004255民生加银汇鑫一年定期开放债券C稳健成长型1.15001.15000.15%0.67%1.01%2.21%7.86%4.51%2019-08-200
 暂停
0
 暂停
882006184格林泓鑫纯债债券A稳健成长型1.03941.03940.15%0.92%1.72%2.42%--3.35%2019-08-201
 打开
1
 打开
883519667银河银信添利债券A激进债券型1.05991.74060.15%0.72%1.42%2.03%6.27%3.07%2019-08-201
 打开
1
 打开
884005476南方涪利定开债券发起稳健成长型1.08721.08720.15%0.69%1.11%1.81%6.46%3.76%2019-08-200
 暂停
0
 暂停
885004504鹏华永泽定期开放债券稳健成长型1.08321.12320.15%0.95%1.97%2.93%8.43%4.60%2019-08-200
 暂停
0
 暂停
886006984兴全恒瑞定开债券发起式1.00961.00960.15%0.88%--------2019-08-201打开1打开
887003932银华中证5年期地方政府债指数A指数型1.10131.10130.14%0.61%1.68%1.48%5.91%2.52%2019-08-201
 打开
1
 打开
888003935银华中证10年期地方政府债指数C指数型1.13721.13720.14%1.28%2.85%1.45%7.71%2.91%2019-08-201
 打开
1
 打开
889006361财通资管鸿益中短债债券C稳健成长型1.01641.04340.14%0.45%1.09%1.97%--2.82%2019-08-201
 打开
1
 打开
890006639人保鑫盛纯债C1.02791.02790.14%0.77%1.07%2.21%--2.77%2019-08-201
 打开
1
 打开
891004122华福长益定开债券稳健成长型1.02821.12760.14%0.76%1.50%2.15%5.75%3.32%2019-08-201
 打开
1
 打开
892004780招商招利一年理财债券稳健成长型1.04211.08680.14%0.62%1.19%2.64%-0.22%3.34%2019-08-200
 暂停
0
 暂停
893000490光大保德信岁末红利债券C纯债型1.05421.19580.14%0.88%1.45%1.92%3.13%2.60%2019-08-201
 打开
1
 打开
894006799财通鸿运中短债债券A1.02061.02060.14%0.51%0.96%1.94%----2019-08-201
 打开
1
 打开
895005271安信恒利增强债券A稳健成长型1.03811.03810.14%0.37%1.21%1.80%--3.04%2019-08-201
 打开
1
 打开
896001868招商产业债券C普通债券型1.39901.63900.14%0.87%1.60%2.79%6.96%4.33%2019-08-200
 暂停
0暂停
897006707永赢宏益债券A1.02341.03090.14%0.78%1.43%2.24%--2.81%2019-08-201
 打开
1
 打开
898003933银华中证5年期地方政府债指数C指数型1.10401.10400.14%0.60%1.63%1.44%6.32%2.69%2019-08-201
 打开
1
 打开
899006358前海联合泳盛纯债A1.03241.03240.14%0.66%1.63%3.03%----2019-08-201
 打开
1
 打开
900003682博时安弘一年定期开放债券A1.12491.12490.14%1.12%2.17%3.06%7.10%5.44%2019-08-200
 暂停
0
 暂停
901003934银华中证10年期地方政府债指数A指数型1.11931.11930.14%1.29%2.89%1.42%7.64%2.82%2019-08-201
 打开
1
 打开
902003547鹏华丰禄债券1.05761.16560.14%1.28%2.73%3.77%8.22%5.03%2019-08-201
 打开
1
 打开
903161911万家强化收益定期开放债券普通债券型基金(封闭)1.03681.42480.14%0.64%0.86%1.21%6.91%3.23%2019-08-200
 暂停
0
 暂停
904005024南方兴利债券稳健成长型1.02591.11740.14%0.86%1.71%2.59%6.90%4.09%2019-08-200
 暂停
0
 暂停
905519666银河银信添利债券B激进债券型1.05751.69080.14%0.68%1.31%1.82%5.84%2.80%2019-08-201
 打开
1
 打开
906003258博时富祥纯债1.06541.09900.14%1.06%2.08%2.65%6.04%4.20%2019-08-201
 打开
1
 打开
907005822国富恒裕6个月定期开放债券稳健成长型1.07531.07530.14%1.06%1.80%2.14%5.57%3.41%2019-08-200
 暂停
0
 暂停
908003618招商招旺纯债债券A1.07711.12040.14%0.68%1.32%2.21%6.33%3.51%2019-08-201
 打开
1
 打开
909005617中信保诚嘉鑫定期开放债券稳健成长型1.06571.09970.14%0.83%1.60%2.34%6.30%3.77%2019-08-200
 暂停
0
 暂停
910005879中加颐兴定开债券稳健成长型1.03251.08130.14%0.96%1.90%2.26%6.63%3.60%2019-08-200
 暂停
0
 暂停
911005467华泰紫金智盈债券A稳健成长型1.11911.11910.14%0.55%1.34%2.49%5.56%3.55%2019-08-201
 打开
1
 打开
912005725国投瑞银恒泽中短债A1.03571.03570.14%0.78%1.62%2.58%--3.52%2019-08-201
 打开
1
 打开
913003673中加丰裕纯债债券1.03751.15110.14%0.78%1.60%2.26%6.78%3.97%2019-08-201
 打开
1
 打开
914006515浙商汇金短债E1.01581.03080.14%0.42%0.80%1.78%--2.57%2019-08-201
 打开
1
 打开
915003651博时丰达纯债6个月定期开放债券1.00701.10530.14%0.66%1.41%1.94%5.22%3.48%2019-08-201
 打开
1
 打开
916006553国投瑞银恒泽中短债C1.03321.03320.14%0.75%1.52%2.40%--3.28%2019-08-201
 打开
1
 打开
917005124易方达恒益定开债券发起式稳健成长型1.03051.10950.14%1.05%2.13%2.50%6.53%3.79%2019-08-200
 暂停
0
 暂停
918003979中信建投稳祥债券C稳健成长型1.01601.11900.14%0.58%1.28%1.91%5.81%3.16%2019-08-201
 打开
1
 打开
919006989建信中短债纯债债券A1.01921.01920.14%0.97%1.44%------2019-08-201
 打开
1
 打开
920000347建信安心回报两年定期开放债券C普通债券型基金(封闭)1.04851.30340.14%0.70%1.44%0.62%3.96%2.19%2019-08-200
 暂停
0
 暂停
921004736富国鼎利纯债债券收益型1.13061.14990.14%0.62%1.22%2.12%6.60%3.68%2019-08-201
 打开
1
 打开
922006990建信中短债纯债债券C1.01761.01760.14%0.94%1.35%------2019-08-201
 打开
1
 打开
923003837东方臻享纯债债券A1.10781.14140.14%0.91%1.59%2.21%4.66%2.90%2019-08-201
 打开
1
 打开
924003847华安鼎丰债券1.17581.17580.14%1.17%2.22%2.87%7.85%4.03%2019-08-201
 打开
1
 打开
925005410添富鑫盛定开债券A稳健成长型1.02741.08950.14%0.96%0.79%-0.10%1.88%1.19%2019-08-200
 暂停
0
 暂停
926166012中欧信用增利分级债券激进债券型1.10111.29110.14%0.72%1.47%3.07%4.52%3.46%2019-08-201
 打开
1
 打开
927217003招商安泰债券A普通债券型1.19142.05790.13%0.80%1.56%2.69%6.30%3.87%2019-08-201
 打开
0暂停
928002928长盛盛和纯债债券C1.03721.08680.13%0.85%1.73%2.01%2.25%1.63%2019-08-201
 打开
1
 打开
929005709华安鼎益债券A1.04121.04120.13%0.92%1.70%2.38%--3.58%2019-08-201
 打开
1
 打开
930519137海富通瑞福债券0.99671.03170.13%0.75%-0.09%-1.50%-1.41%-2.79%2019-08-201
 打开
1
 打开
931002775博时景兴纯债债券纯债型1.01771.11960.13%0.71%1.65%1.87%5.77%2.91%2019-08-201
 打开
1
 打开
932006359前海联合泳盛纯债C1.05061.05060.13%0.67%1.61%4.87%----2019-08-201
 打开
1
 打开
933003619招商招旺纯债债券C1.07251.11560.13%0.66%1.69%2.17%6.23%3.44%2019-08-201
 打开
1
 打开
934006800财通鸿运中短债债券C1.01821.01820.13%0.47%0.85%1.73%----2019-08-201
 打开
1
 打开
935006016平安大华惠安债券稳健成长型1.02241.05600.13%0.79%1.39%1.58%4.47%2.66%2019-08-201
 打开
1
 打开
936003549浙商惠裕纯债债券1.04041.08490.13%0.61%1.26%2.01%5.88%3.11%2019-08-201
 打开
1
 打开
937007104易方达恒利定期开放债券1.01891.01890.13%0.77%1.55%------2019-08-200
 暂停
0
 暂停
938003819广发景华纯债债券1.04671.15480.13%1.11%2.19%2.25%6.20%3.72%2019-08-201
 打开
1
 打开
939002997工银瑞享纯债债券1.04401.12190.13%0.92%1.69%2.22%7.22%3.90%2019-08-201
 打开
1
 打开
940003328万家鑫璟纯债债券C1.09861.15650.13%1.27%2.51%3.36%7.89%4.84%2019-08-201
 打开
1
 打开
941004123兴银长盈定开债1.02601.12250.13%0.76%1.48%1.81%5.31%2.87%2019-08-200
 暂停
0
 暂停
942006212东方臻选纯债债券A稳健成长型1.04051.04750.13%1.09%2.07%2.41%--3.63%2019-08-201
 打开
1
 打开
943003983鹏华丰惠债券1.06221.12130.13%0.72%1.52%2.04%5.67%3.30%2019-08-201
 打开
1
 打开
944005468华泰紫金智盈债券C稳健成长型1.06671.06670.13%0.53%1.29%2.38%5.65%3.44%2019-08-201
 打开
1
 打开
945003327万家鑫璟纯债债券A1.10151.16350.13%1.28%2.55%3.46%8.09%4.96%2019-08-201
 打开
1
 打开
946003838东方臻享纯债债券C1.12371.16410.13%0.91%1.56%2.17%7.59%2.83%2019-08-201
 打开
1
 打开
947005383富国绿色纯债一年定开债券稳健成长型1.07911.11910.13%0.92%1.86%2.10%2.88%3.83%2019-08-200
 暂停
0
 暂停
948006824创金合信鑫日享短债债券A1.03061.03060.13%0.56%1.17%2.56%----2019-08-201
 打开
1
 打开
949005369富国臻利纯债定期开放债券型发起式稳健成长型1.04041.09840.13%0.88%0.24%0.00%1.54%1.58%2019-08-200
 暂停
0
 暂停
950005485海富通恒丰定开债券稳健成长型1.04191.09270.13%0.96%2.15%3.90%7.35%4.24%2019-08-200
 暂停
0
 暂停
951004444南方荣知混合C稳健成长型1.11471.11470.13%0.60%2.41%2.77%6.87%4.07%2019-08-200
 暂停
0
 暂停
952006947华宝中短债债券A1.02271.02270.13%0.78%1.50%------2019-08-201
 打开
1
 打开
953006112易方达恒惠定开债券发起式稳健成长型1.07121.08320.13%1.09%2.22%2.37%6.93%4.11%2019-08-200
 暂停
0
 暂停
954007427永赢凯利债券1.01581.01580.13%0.88%1.57%------2019-08-201
 打开
1
 打开
955006554华安鼎益债券C1.04971.04970.13%0.91%1.68%3.25%--4.45%2019-08-201
 打开
1
 打开
956006874创金恒兴中短债债券A1.02371.02370.13%0.55%1.19%------2019-08-201
 打开
1
 打开
957006898天弘弘丰增强回报债券A1.01351.01350.13%0.66%1.15%------2019-08-201
 打开
1
 打开
958002927长盛盛和纯债债券A1.03921.08800.13%0.87%1.80%2.12%2.42%1.79%2019-08-201
 打开
1
 打开
959200013长城积极增利债券A普通债券型1.18641.59480.13%0.53%-1.53%-4.70%-12.96%-3.97%2019-08-201
 打开
1
 打开
960004307博时富元纯债债券稳健成长型1.03251.12500.13%0.84%1.65%2.05%4.96%2.85%2019-08-201
 打开
1
 打开
961004334博时广利3个月定开债发起式稳健成长型1.02181.13230.13%0.59%1.07%1.92%5.65%3.20%2019-08-200
 暂停
0
 暂停
962006789中信保诚景丰债券A1.02571.02570.13%0.76%1.51%2.28%----2019-08-201
 打开
1
 打开
963006360财通资管鸿益中短债债券A稳健成长型1.01691.04390.13%0.46%1.10%2.01%--2.89%2019-08-201
 打开
1
 打开
964005712兴全祥泰定期开放债券稳健成长型1.12151.12150.13%0.76%1.90%2.53%7.39%4.31%2019-08-200
 暂停
0
 暂停
965006790中信保诚景丰债券C1.02621.02620.13%0.75%1.49%2.35%----2019-08-201
 打开
1
 打开
966003776南方宣利债券A1.12151.12150.13%0.83%1.44%2.05%7.99%3.04%2019-08-200
 暂停
0
 暂停
967519186万家稳健增利债券A普通债券型1.08471.63870.13%0.78%1.77%1.66%5.84%3.80%2019-08-201
 打开
1
 打开
968003683博时安弘一年定期开放债券C1.11251.11250.13%1.08%2.06%2.86%6.66%5.16%2019-08-200
 暂停
0
 暂停
969005841富国尊利纯债定期开放债券型发起式稳健成长型1.07171.08670.13%0.75%1.63%2.24%5.00%3.80%2019-08-200
 暂停
0
 暂停
970007208中邮中债1-3年久期央企20A1.01471.01470.12%0.66%1.18%------2019-08-201
 打开
1
 打开
971005895平安大华合丰定开债券稳健成长型1.06011.07210.12%0.61%1.24%1.53%7.03%3.30%2019-08-200
 暂停
0
 暂停
972004603前海开源润和债券C稳健成长型1.10381.10380.12%0.56%1.41%1.70%5.49%2.70%2019-08-200
 暂停
0
 暂停
973006717平安惠金定开债券C1.12711.12710.12%0.71%1.36%2.31%--3.29%2019-08-200
 暂停
0
 暂停
974003270招商招乾3个月定开债发起式C1.16911.27570.12%0.88%1.90%2.23%5.13%3.17%2019-08-200
 暂停
0
 暂停
975003859招商招旭纯债A1.11141.11140.12%0.77%1.53%2.74%6.38%4.29%2019-08-201
 打开
1
 打开
976007209中邮中债1-3年久期央企20C1.01381.01380.12%0.65%1.12%------2019-08-201
 打开
1
 打开
977006708永赢宏益债券C1.02121.02870.12%0.65%1.22%1.93%--2.54%2019-08-201
 打开
1
 打开
978004919兴全兴泰债券稳健成长型1.01981.11510.12%0.85%1.81%2.55%6.02%3.52%2019-08-200
 暂停
0
 暂停
979003517国泰润利纯债债券收益型1.04161.12970.12%0.86%1.98%2.14%5.73%3.44%2019-08-201
 打开
1
 打开
980005307财通资管鑫达混合A稳健成长型1.04801.06600.12%0.53%1.08%1.85%3.86%2.64%2019-08-200
 暂停
1打开
981005272安信恒利增强债券C稳健成长型1.03451.03450.12%0.33%1.12%1.65%--2.83%2019-08-201
 打开
1
 打开
982100066富国纯债债券发起A纯债型1.08151.32950.12%0.88%0.98%0.79%1.55%-1.14%2019-08-201
 打开
1
 打开
983000289鹏华丰泰定开债券A普通债券型基金(封闭)1.07521.38240.12%0.59%1.34%1.26%5.85%2.57%2019-08-200
 暂停
0
 暂停
984005277海富通融丰定开债券稳健成长型1.07431.10800.12%0.74%1.45%1.76%6.52%3.20%2019-08-200
 暂停
0
 暂停
985004246德邦锐乾债券A稳健成长型1.04011.12610.12%0.94%2.08%2.20%6.47%3.47%2019-08-201
 打开
1
 打开
986006936华安安盛3个月定开债1.02271.02270.12%0.42%0.95%2.14%----2019-08-200
 暂停
0
 暂停
987006929博时富融纯债债券1.02111.02110.12%0.72%1.43%1.93%----2019-08-201
 打开
1
 打开
988700006平安大华添利债券C普通债券型1.30081.49580.12%0.70%1.36%2.07%5.51%3.12%2019-08-201
 打开
1
 打开
989006213东方臻选纯债债券C稳健成长型1.33531.36730.12%1.08%2.05%2.36%--3.55%2019-08-201
 打开
1
 打开
990006203前海联合泳祺纯债债券A稳健成长型1.04481.04480.12%0.68%1.47%1.81%--3.09%2019-08-201
 打开
1
 打开
991006210东方臻宝纯债债券A稳健成长型3.68213.70910.12%0.54%1.02%267.38%278.82%271.86%2019-08-201
 打开
1
 打开
992006842南方国利6个月定开债1.01701.02800.12%0.84%1.89%2.57%----2019-08-201打开1打开
993005713中融季季红定期开放债券A稳健成长型1.03201.07600.12%0.78%0.42%0.66%5.08%2.00%2019-08-200
 暂停
0
 暂停
994002868鹏华丰茂债券1.05571.10250.12%0.73%1.53%2.18%5.64%3.40%2019-08-201
 打开
1
 打开
995007335中银中债1-3年期农发行债1.00901.00900.12%0.50%--------2019-08-201
 打开
1
 打开
996006875创金恒兴中短债债券C1.02211.02210.12%0.51%1.10%------2019-08-201
 打开
1
 打开
997164606华泰柏瑞信用增利(LOF)普通债券型1.14341.33690.12%0.85%1.67%1.76%4.47%2.36%2019-08-201
 打开
1
 打开
998700005平安大华添利债券A普通债券型1.33861.54060.12%0.74%1.46%2.29%5.96%3.41%2019-08-201
 打开
1
 打开
999519187万家稳健增利债券C普通债券型1.08031.59430.12%0.76%1.68%1.47%5.44%3.55%2019-08-201
 打开
1
 打开
1000000191富国信用债债券A/B纯债型1.06721.35770.12%0.79%1.74%2.81%5.55%3.41%2019-08-201
 打开
1
 打开
1001000503中信建投景和中短债A1.09161.25060.12%0.65%1.23%2.32%3.30%2.90%2019-08-201
 打开
1
 打开
1002217203招商安泰债券B普通债券型1.20722.00570.12%0.78%1.49%2.54%5.53%3.23%2019-08-201
 打开
0暂停
1003003269招商招乾3个月定开债发起式A1.21671.32560.12%0.89%1.93%2.25%5.19%3.20%2019-08-200
 暂停
0
 暂停
1004004388鹏华丰享债券稳健成长型1.08531.15630.12%1.21%2.37%3.06%7.19%4.50%2019-08-201
 打开
1
 打开
1005003607博时富益纯债债券1.04121.12130.12%1.13%1.63%1.52%6.36%2.88%2019-08-201
 打开
1
 打开
1006004238永赢瑞益债券稳健成长型1.05061.18690.12%0.99%1.97%2.64%5.84%3.86%2019-08-201
 打开
1
 打开
1007350006天治稳健双盈债券激进债券型1.50131.95790.12%0.41%1.11%2.33%6.28%5.75%2019-08-201
 打开
1
 打开
1008006066中加颐睿纯债债券A稳健成长型1.03921.05500.12%1.04%1.98%2.50%5.42%3.57%2019-08-201
 打开
1
 打开
1009003656民生加银鑫元纯债债券A稳健成长型1.11331.11330.12%1.11%2.34%2.96%8.00%3.51%2019-08-201
 打开
1
 打开
1010006825创金合信鑫日享短债债券C1.02761.02760.12%0.52%1.07%2.29%----2019-08-201
 打开
1
 打开
1011000129大成景安短融债券B纯债型1.25881.36380.12%0.61%1.18%1.71%3.35%2.23%2019-08-201