| 序号 | 代码 | 名称 | 投资类型 | 最新净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 日期 | 申购状态 |
| 1 | 001001 | 华夏债券AB | 债券型 | 1.0470 | 1.5770 | 0.19% | 0.87% | 2.25% | 1.95% | -0.01% | 0.87% | 2012-02-03 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.0240 | 1.5540 | 0.20% | 0.89% | 2.20% | 1.79% | -0.40% | 0.89% | 2012-02-03 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.0510 | 1.2310 | 0.29% | 0.86% | 1.84% | 0.19% | -0.37% | 0.86% | 2012-02-03 | 打开 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.0370 | 1.2170 | 0.19% | 0.78% | 1.67% | 0.00% | -0.75% | 0.78% | 2012-02-03 | 打开 |
| 5 | 001021 | 华夏亚债中国A | 债券型 | 1.0470 | 1.0470 | -0.10% | 0.19% | 2.25% | 5.97% | -- | 0.19% | 2012-02-03 | 打开 |
| 6 | 001023 | 华夏亚债中国C | 债券型 | 1.0450 | 1.0450 | -0.10% | 0.19% | 2.25% | 5.77% | -- | 0.19% | 2012-02-03 | 打开 |
| 7 | 020002 | 国泰金龙债券A | 债券型 | 0.9820 | 1.4110 | 0.20% | 0.72% | -0.91% | -2.48% | -5.40% | 0.72% | 2012-02-03 | 打开 |
| 8 | 020012 | 国泰金龙债券C | 债券型 | 0.9810 | 1.3990 | 0.31% | 1.13% | -0.61% | -2.29% | -5.31% | 1.13% | 2012-02-03 | 打开 |
| 9 | 020019 | 国泰双利债券A | 债券型 | 1.0090 | 1.1540 | 0.40% | 0.90% | 1.35% | -1.71% | -2.15% | 0.90% | 2012-02-03 | 打开 |
| 10 | 020020 | 国泰双利债券C | 债券型 | 1.0080 | 1.1400 | 0.30% | 0.90% | 1.36% | -1.92% | -2.53% | 0.90% | 2012-02-03 | 打开 |
| 11 | 040009 | 华安稳定收益A | 债券型 | 1.0479 | 1.2229 | 0.29% | 0.68% | 0.31% | -2.51% | -0.27% | 0.68% | 2012-02-03 | 打开 |
| 12 | 040010 | 华安稳定收益B | 债券型 | 1.0312 | 1.2062 | 0.27% | 0.63% | 0.20% | -2.71% | -0.63% | 0.63% | 2012-02-03 | 打开 |
| 13 | 040012 | 华安强化收益A | 债券型 | 1.0110 | 1.1010 | 0.20% | 0.90% | 1.20% | 1.51% | -1.08% | 0.90% | 2012-02-03 | 打开 |
| 14 | 040013 | 华安强化收益B | 债券型 | 0.9990 | 1.0890 | 0.20% | 0.91% | 1.11% | 1.32% | -1.58% | 0.91% | 2012-02-03 | 打开 |
| 15 | 040019 | 华安稳固收益 | 债券型 | 1.0490 | 1.0490 | 0.19% | 0.38% | 1.65% | 3.35% | 4.59% | 0.38% | 2012-02-03 | 打开 |
| 16 | 040022 | 华安可转债A | 债券型 | 0.9870 | 0.9870 | 0.20% | 2.81% | -1.40% | -1.79% | -- | 2.81% | 2012-02-03 | 打开 |
| 17 | 040023 | 华安可转债B | 债券型 | 0.9840 | 0.9840 | 0.10% | 2.71% | -1.60% | -1.99% | -- | 2.71% | 2012-02-03 | 打开 |
| 18 | 040026 | 华安信用四季红 | 债券型 | 1.0170 | 1.0170 | 0.39% | 1.50% | -- | -- | -- | 1.50% | 2012-02-03 | 打开 |
| 19 | 050006 | 博时稳定价值B | 债券型 | 0.9870 | 1.2330 | 0.00% | 4.11% | -4.27% | -3.99% | -5.46% | 4.11% | 2012-02-03 | 打开 |
| 20 | 050011 | 博时信用债券AB | 债券型 | 0.9840 | 1.0440 | -0.20% | 1.65% | 0.72% | -0.40% | -5.11% | 1.65% | 2012-02-03 | 打开 |
| 21 | 050016 | 博时宏观回报AB | 债券型 | 1.0230 | 1.0300 | 0.00% | 0.39% | 2.80% | 5.21% | 4.68% | 0.39% | 2012-02-03 | 打开 |
| 22 | 050019 | 博时转债增强A | 债券型 | 0.9220 | 0.9220 | -0.11% | 3.36% | -1.07% | -2.12% | -6.96% | 3.36% | 2012-02-03 | 打开 |
| 23 | 050023 | 博时天颐A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 24 | 050106 | 博时稳定价值A | 债券型 | 1.0040 | 1.2500 | 0.00% | 4.15% | -4.11% | -3.83% | -5.10% | 4.15% | 2012-02-03 | 打开 |
| 25 | 050111 | 博时信用债券C | 债券型 | 0.9740 | 1.0340 | -0.20% | 1.56% | 0.62% | -0.61% | -5.44% | 1.56% | 2012-02-03 | 打开 |
| 26 | 050116 | 博时宏观回报C | 债券型 | 1.0220 | 1.0240 | 0.00% | 0.39% | 2.71% | 5.03% | 4.28% | 0.39% | 2012-02-03 | 打开 |
| 27 | 050119 | 博时转债增强C | 债券型 | 0.9180 | 0.9180 | -0.11% | 3.38% | -1.18% | -2.34% | -7.27% | 3.38% | 2012-02-03 | 打开 |
| 28 | 050123 | 博时天颐C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 29 | 070005 | 嘉实债券 | 债券型 | 1.3440 | 1.7790 | 0.07% | 0.60% | 1.20% | 1.82% | 1.05% | 0.60% | 2012-02-03 | 打开 |
| 30 | 070009 | 嘉实超短债 | 债券型 | 1.0100 | 1.1676 | 0.23% | 0.58% | 1.45% | 2.71% | 3.82% | 0.58% | 2012-02-03 | 打开 |
| 31 | 070015 | 嘉实多元收益A | 债券型 | 1.0560 | 1.2450 | -0.19% | -0.20% | 0.17% | 0.64% | -0.75% | -0.20% | 2012-02-03 | 打开 |
| 32 | 070016 | 嘉实多元收益B | 债券型 | 1.0450 | 1.2320 | -0.19% | -0.20% | 0.17% | 0.46% | -1.04% | -0.20% | 2012-02-03 | 打开 |
| 33 | 070020 | 嘉实稳固收益 | 债券型 | 1.0110 | 1.0110 | 0.40% | 0.50% | 1.30% | 2.54% | 2.74% | 0.50% | 2012-02-03 | 打开 |
| 34 | 070025 | 嘉实信用A | 债券型 | 1.0300 | 1.0440 | 0.19% | 1.08% | 3.39% | -- | -- | 1.08% | 2012-02-03 | 打开 |
| 35 | 070026 | 嘉实信用C | 债券型 | 1.0270 | 1.0410 | 0.10% | 0.98% | 3.19% | -- | -- | 0.98% | 2012-02-03 | 打开 |
| 36 | 080003 | 长盛积极配置 | 债券型 | 1.0843 | 1.2573 | 0.46% | 1.74% | -0.22% | 0.28% | -0.76% | 1.74% | 2012-02-03 | 打开 |
| 37 | 080009 | 长盛同禧信用增利A | 债券型 | 1.0080 | 1.0080 | 0.20% | 0.60% | -- | -- | -- | 0.60% | 2012-02-03 | 打开 |
| 38 | 080010 | 长盛同禧信用增利C | 债券型 | 1.0060 | 1.0060 | 0.20% | 0.40% | -- | -- | -- | 0.40% | 2012-02-03 | 打开 |
| 39 | 090002 | 大成债券AB | 债券型 | 1.0158 | 1.5348 | 0.18% | 0.94% | 1.77% | 2.86% | 2.60% | 0.94% | 2012-02-03 | 打开 |
| 40 | 090008 | 大成强化收益A/B | 债券型 | 0.9747 | 1.1747 | 0.12% | 1.79% | -0.95% | -1.63% | -5.40% | 1.79% | 2012-02-03 | 打开 |
| 41 | 090017 | 大成可转债增强 | 债券型 | 1.0120 | 1.0120 | 0.10% | 1.00% | -- | -- | -- | 1.00% | 2012-02-03 | 打开 |
| 42 | 092002 | 大成债券C | 债券型 | 1.0079 | 1.5029 | 0.16% | 0.90% | 1.68% | 2.70% | 2.26% | 0.90% | 2012-02-03 | 打开 |
| 43 | 100018 | 富国天利增长债券 | 债券型 | 1.1624 | 1.9624 | 0.22% | 0.93% | 0.54% | -0.99% | -1.28% | 0.93% | 2012-02-03 | 打开 |
| 44 | 100035 | 富国优化增强AB | 债券型 | 0.9750 | 1.0400 | 0.00% | 0.21% | -4.79% | -6.34% | -7.32% | 0.21% | 2012-02-03 | 打开 |
| 45 | 100037 | 富国优化增强C | 债券型 | 0.9630 | 1.0280 | 0.00% | 0.10% | -4.94% | -6.50% | -7.76% | 0.10% | 2012-02-03 | 打开 |
| 46 | 100051 | 富国可转债 | 债券型 | 0.9100 | 0.9100 | 0.11% | 3.06% | -2.67% | -3.81% | -8.36% | 3.06% | 2012-02-03 | 打开 |
| 47 | 100058 | 富国产业债 | 债券型 | 1.0140 | 1.0140 | 0.40% | 1.30% | -- | -- | -- | 1.30% | 2012-02-03 | 打开 |
| 48 | 110007 | 易方达稳健收益A | 债券型 | 1.0407 | 1.2403 | 0.51% | 1.94% | -0.19% | 1.84% | -1.64% | 1.94% | 2012-02-03 | 打开 |
| 49 | 110008 | 易方达稳健收益B | 债券型 | 1.0453 | 1.2539 | 0.53% | 1.96% | -0.12% | 1.99% | -1.35% | 1.96% | 2012-02-03 | 打开 |
| 50 | 110017 | 易方达增强回报A | 债券型 | 1.0930 | 1.3230 | 0.28% | 2.05% | -0.18% | 2.15% | 0.56% | 2.05% | 2012-02-03 | 打开 |
| 51 | 110018 | 易方达增强回报B | 债券型 | 1.0830 | 1.3030 | 0.28% | 1.98% | -0.28% | 1.88% | 0.10% | 1.98% | 2012-02-03 | 打开 |
| 52 | 110027 | 易方达安心回报A | 债券型 | 1.0250 | 1.0250 | -0.49% | 1.79% | 0.49% | 2.81% | -- | 1.79% | 2012-02-03 | 打开 |
| 53 | 110028 | 易方达安心回报B | 债券型 | 1.0230 | 1.0230 | -0.49% | 1.69% | 0.49% | 2.71% | -- | 1.69% | 2012-02-03 | 打开 |
| 54 | 110035 | 易方达双债增强A | 债券型 | 1.0120 | 1.0120 | 0.50% | 0.90% | -- | -- | -- | 0.90% | 2012-02-03 | 打开 |
| 55 | 110036 | 易方达双债增强C | 债券型 | 1.0110 | 1.0110 | 0.50% | 0.90% | -- | -- | -- | 0.90% | 2012-02-03 | 打开 |
| 56 | 121001 | 国投瑞银融华债券 | 债券型 | 1.1086 | 2.4106 | 0.87% | -0.58% | -4.89% | -6.40% | -8.50% | -0.58% | 2012-02-03 | 打开 |
| 57 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0342 | 1.2352 | 0.17% | 1.34% | 0.47% | 1.34% | 0.04% | 1.34% | 2012-02-03 | 打开 |
| 58 | 121012 | 国投瑞银优化增强AB | 债券型 | 0.9650 | 0.9650 | 0.31% | 0.73% | -0.41% | -1.23% | -2.72% | 0.73% | 2012-02-03 | 打开 |
| 59 | 128112 | 国投瑞银优化增强C | 债券型 | 0.9600 | 0.9600 | 0.42% | 0.73% | -0.41% | -1.34% | -3.03% | 0.73% | 2012-02-03 | 打开 |
| 60 | 150032 | 嘉实多利分级优先 | 债券型 | 1.0436 | 1.0436 | 0.18% | 0.43% | 1.20% | 2.45% | -- | 0.43% | 2012-02-03 | 打开 |
| 61 | 150033 | 嘉实多利分级进取 | 债券型 | 0.8256 | 0.8256 | -2.60% | -3.20% | -3.10% | -4.87% | -- | -3.20% | 2012-02-03 | 打开 |
| 62 | 150034 | 泰达宏利聚利A | 债券型 | 1.0340 | 1.0340 | 0.19% | 0.39% | 1.17% | 2.38% | -- | 0.39% | 2012-02-03 | 暂停 |
| 63 | 150035 | 泰达宏利聚利B | 债券型 | 1.0140 | 1.0140 | -0.49% | 1.40% | 4.54% | 5.96% | -- | 1.40% | 2012-02-03 | 暂停 |
| 64 | 150039 | 中欧鼎利分级A | 债券型 | 1.0270 | 1.0270 | 0.20% | 0.39% | 1.08% | 2.19% | -- | 0.39% | 2012-02-03 | 暂停 |
| 65 | 150040 | 中欧鼎利分级B | 债券型 | 0.9400 | 0.9400 | -0.21% | 1.51% | 0.75% | -3.29% | -- | 1.51% | 2012-02-03 | 暂停 |
| 66 | 150066 | 国泰信用互利分级A | 债券型 | 1.0050 | 1.0050 | 0.20% | 0.50% | -- | -- | -- | 0.50% | 2012-02-03 | 暂停 |
| 67 | 150067 | 国泰信用互利分级B | 债券型 | 0.9980 | 0.9980 | -0.20% | -0.20% | -- | -- | -- | -0.20% | 2012-02-03 | 暂停 |
| 68 | 151002 | 银河收益 | 债券型 | 1.5098 | 2.1198 | 0.61% | 1.05% | -0.31% | -0.61% | 0.57% | 1.05% | 2012-02-03 | 打开 |
| 69 | 160123 | 南方中证50A | 债券型 | 1.0531 | 1.0631 | -0.03% | 0.44% | 2.69% | 5.57% | -- | 0.44% | 2012-02-03 | 打开 |
| 70 | 160124 | 南方中证50C | 债券型 | 1.0501 | 1.0601 | -0.04% | 0.41% | 2.59% | 5.37% | -- | 0.41% | 2012-02-03 | 打开 |
| 71 | 160217 | 国泰信用互利分级 | 债券型 | 1.0030 | 1.0030 | 0.10% | 0.30% | -- | -- | -- | 0.30% | 2012-02-03 | 打开 |
| 72 | 160602 | 鹏华普天债券A | 债券型 | 1.1800 | 1.4590 | 0.08% | 0.43% | 1.72% | 3.60% | 3.53% | 0.43% | 2012-02-03 | 打开 |
| 73 | 160608 | 鹏华普天债券B | 债券型 | 1.1310 | 1.4100 | 0.00% | 0.44% | 1.62% | 3.38% | 3.12% | 0.44% | 2012-02-03 | 打开 |
| 74 | 160612 | 鹏华丰收 | 债券型 | 1.0380 | 1.2920 | -0.10% | 0.57% | 2.10% | 4.49% | 5.31% | 0.57% | 2012-02-03 | 打开 |
| 75 | 160619 | 鹏华丰泽分级A | 债券型 | 1.0080 | 1.0080 | 0.20% | 0.50% | -- | -- | -- | 0.50% | 2012-02-03 | 暂停 |
| 76 | 160718 | 嘉实多利分级 | 债券型 | 1.0000 | 1.0000 | -0.28% | -0.17% | 0.48% | 1.18% | -- | -0.17% | 2012-02-03 | 打开 |
| 77 | 161010 | 富国天丰强化收益 | 债券型 | 0.9890 | 1.2770 | 0.20% | 0.41% | 2.06% | -0.90% | 0.77% | 0.41% | 2012-02-03 | 打开 |
| 78 | 161603 | 融通债券 | 债券型 | 1.0090 | 1.4510 | 0.10% | 0.90% | 0.50% | 0.50% | -1.64% | 0.90% | 2012-02-03 | 打开 |
| 79 | 161902 | 万家债券 | 债券型 | 1.0555 | 1.6660 | 0.09% | 1.32% | 1.64% | 2.50% | 3.06% | 1.32% | 2012-02-03 | 打开 |
| 80 | 162210 | 泰达宏利集利债券A | 债券型 | 1.0081 | 1.0511 | 0.09% | 1.53% | 0.55% | 0.13% | -3.13% | 1.53% | 2012-02-03 | 打开 |
| 81 | 162215 | 泰达宏利聚利分级 | 债券型 | 1.0280 | 1.0280 | 0.00% | 0.69% | 2.09% | 3.42% | -- | 0.69% | 2012-02-03 | 暂停 |
| 82 | 162299 | 泰达宏利集利债券C | 债券型 | 0.9923 | 1.0353 | 0.07% | 1.49% | 0.48% | -0.06% | -3.55% | 1.49% | 2012-02-03 | 打开 |
| 83 | 163004 | 长信利鑫分级A | 债券型 | 1.0054 | 1.0274 | 0.18% | 0.44% | 1.13% | 2.31% | -- | 0.44% | 2012-02-03 | 打开 |
| 84 | 163806 | 中银稳健增利 | 债券型 | 1.0750 | 1.1950 | 0.37% | 0.84% | 2.28% | 1.22% | 3.82% | 0.84% | 2012-02-03 | 打开 |
| 85 | 163811 | 中银稳健双利A | 债券型 | 1.0360 | 1.0360 | 0.10% | 1.27% | 3.19% | 2.78% | 3.08% | 1.27% | 2012-02-03 | 打开 |
| 86 | 163812 | 中银稳健双利B | 债券型 | 1.0310 | 1.0310 | 0.10% | 1.28% | 3.00% | 2.59% | 2.69% | 1.28% | 2012-02-03 | 打开 |
| 87 | 163816 | 中银转债增强A | 债券型 | 1.0240 | 1.0240 | 0.29% | 2.61% | 0.29% | 2.20% | -- | 2.61% | 2012-02-03 | 打开 |
| 88 | 163817 | 中银转债增强B | 债券型 | 1.0220 | 1.0220 | 0.29% | 2.61% | 0.20% | 2.00% | -- | 2.61% | 2012-02-03 | 打开 |
| 89 | 163819 | 中银信用增利 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 90 | 164808 | 工银瑞信四季收益 | 债券型 | 1.0120 | 1.0400 | 0.10% | 1.09% | 3.75% | 3.96% | -- | 1.09% | 2012-02-03 | 暂停 |
| 91 | 165706 | 诺德双翼分级A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 92 | 166003 | 中欧稳健收益A | 债券型 | 1.0055 | 1.1210 | 0.09% | 0.19% | 1.42% | -0.67% | -0.09% | 0.19% | 2012-02-03 | 打开 |
| 93 | 166004 | 中欧稳健收益C | 债券型 | 1.0051 | 1.1081 | 0.07% | 0.15% | 1.31% | -0.87% | -0.55% | 0.15% | 2012-02-03 | 打开 |
| 94 | 166010 | 中欧鼎利分级 | 债券型 | 1.0010 | 1.0010 | 0.10% | 0.70% | 1.01% | 0.60% | -- | 0.70% | 2012-02-03 | 暂停 |
| 95 | 180015 | 银华增强收益 | 债券型 | 1.0750 | 1.2460 | 0.19% | 1.99% | 1.03% | 4.37% | 3.27% | 1.99% | 2012-02-03 | 打开 |
| 96 | 180025 | 银华信用双利A | 债券型 | 0.9960 | 0.9960 | 0.50% | 1.43% | -0.10% | 0.50% | -0.20% | 1.43% | 2012-02-03 | 打开 |
| 97 | 180026 | 银华信用双利C | 债券型 | 0.9910 | 0.9910 | 0.41% | 1.33% | -0.20% | 0.30% | -0.60% | 1.33% | 2012-02-03 | 打开 |
| 98 | 180029 | 银华永泰积极A | 债券型 | 1.0050 | 1.0050 | 0.20% | 0.50% | -- | -- | -- | 0.50% | 2012-02-03 | 打开 |
| 99 | 180030 | 银华永泰积极C | 债券型 | 1.0040 | 1.0040 | 0.20% | 0.40% | -- | -- | -- | 0.40% | 2012-02-03 | 打开 |
| 100 | 200009 | 长城稳健增利 | 债券型 | 1.0520 | 1.1570 | 0.29% | 1.35% | -0.75% | -0.10% | -2.29% | 1.35% | 2012-02-03 | 打开 |
| 101 | 200013 | 长城积极增利A | 债券型 | 0.9640 | 0.9640 | 0.00% | 0.42% | -1.13% | -2.13% | -- | 0.42% | 2012-02-03 | 打开 |
| 102 | 200113 | 长城积极增利C | 债券型 | 0.9610 | 0.9610 | 0.00% | 0.42% | -1.23% | -2.34% | -- | 0.42% | 2012-02-03 | 打开 |
| 103 | 202101 | 南方宝元债券 | 债券型 | 1.1227 | 2.4027 | 0.48% | 0.45% | -2.02% | -2.80% | -2.18% | 0.45% | 2012-02-03 | 打开 |
| 104 | 202102 | 南方多利增强C | 债券型 | 1.0134 | 1.2337 | 0.35% | 1.19% | 2.17% | 1.89% | 1.30% | 1.19% | 2012-02-03 | 打开 |
| 105 | 202103 | 南方多利增强A | 债券型 | 1.0141 | 1.2426 | 0.36% | 1.23% | 2.26% | 2.04% | 1.61% | 1.23% | 2012-02-03 | 打开 |
| 106 | 202105 | 南方广利A/B | 债券型 | 0.9540 | 0.9540 | 0.10% | 1.49% | -0.83% | -2.15% | -4.02% | 1.49% | 2012-02-03 | 打开 |
| 107 | 202107 | 南方广利C | 债券型 | 0.9490 | 0.9490 | 0.11% | 1.39% | -0.94% | -2.37% | -4.43% | 1.39% | 2012-02-03 | 打开 |
| 108 | 206003 | 鹏华信用增利A | 债券型 | 1.0200 | 1.0200 | 0.00% | 0.99% | 1.29% | 2.82% | 1.49% | 0.99% | 2012-02-03 | 打开 |
| 109 | 206004 | 鹏华信用增利B | 债券型 | 1.0130 | 1.0130 | 0.00% | 1.00% | 1.20% | 2.63% | 1.10% | 1.00% | 2012-02-03 | 打开 |
| 110 | 206008 | 鹏华丰盛稳固收益 | 债券型 | 1.0040 | 1.0040 | -0.10% | 0.30% | 1.93% | 2.03% | -- | 0.30% | 2012-02-03 | 打开 |
| 111 | 213007 | 宝盈增强收益AB | 债券型 | 1.0032 | 1.2552 | 0.43% | -0.13% | -2.94% | -1.57% | -3.69% | -0.13% | 2012-02-03 | 打开 |
| 112 | 213917 | 宝盈增强收益C | 债券型 | 0.9884 | 1.2404 | 0.42% | -0.16% | -3.04% | -1.76% | -4.07% | -0.16% | 2012-02-03 | 打开 |
| 113 | 217003 | 招商安泰债券A | 债券型 | 1.1435 | 1.6100 | 0.29% | 1.28% | 4.31% | 8.20% | 6.76% | 1.28% | 2012-02-03 | 打开 |
| 114 | 217008 | 招商安本增利债券 | 债券型 | 1.0115 | 1.4215 | 0.21% | 2.10% | 1.16% | -0.49% | -1.59% | 2.10% | 2012-02-03 | 打开 |
| 115 | 217011 | 招商安心收益 | 债券型 | 1.0860 | 1.2060 | 0.37% | 1.02% | 3.23% | 3.63% | 1.20% | 1.02% | 2012-02-03 | 打开 |
| 116 | 217018 | 招商安瑞进取 | 债券型 | 0.9470 | 0.9470 | 0.21% | 2.82% | -0.94% | -1.66% | -- | 2.82% | 2012-02-03 | 打开 |
| 117 | 217203 | 招商安泰债券B | 债券型 | 1.1651 | 1.5816 | 0.28% | 1.26% | 4.22% | 8.02% | 6.37% | 1.26% | 2012-02-03 | 打开 |
| 118 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 1.0685 | 1.1035 | 0.28% | 1.10% | 1.82% | 2.74% | 1.81% | 1.10% | 2012-02-03 | 打开 |
| 119 | 240003 | 华宝宝康债券 | 债券型 | 1.1205 | 1.6305 | 0.07% | 1.56% | -0.71% | -0.81% | -3.08% | 1.56% | 2012-02-03 | 打开 |
| 120 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0135 | 1.0335 | 0.04% | 1.94% | -0.65% | 0.12% | -0.87% | 1.94% | 2012-02-03 | 打开 |
| 121 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0014 | 1.0214 | 0.03% | 1.90% | -0.74% | -0.09% | -1.27% | 1.90% | 2012-02-03 | 打开 |
| 122 | 240018 | 华宝兴业可转债 | 债券型 | 0.9284 | 0.9284 | 0.22% | 3.27% | -2.12% | -3.32% | -- | 3.27% | 2012-02-03 | 打开 |
| 123 | 253020 | 国联安德盛增利A | 债券型 | 1.0070 | 1.1790 | 0.40% | 0.60% | -0.64% | -0.64% | -1.38% | 0.60% | 2012-02-03 | 打开 |
| 124 | 253021 | 国联安德盛增利B | 债券型 | 1.0050 | 1.1650 | 0.40% | 0.60% | -0.83% | -0.93% | -1.84% | 0.60% | 2012-02-03 | 打开 |
| 125 | 253030 | 国联安信心增益 | 债券型 | 0.9630 | 1.0080 | 0.10% | 0.52% | -0.62% | -2.43% | -2.33% | 0.52% | 2012-02-03 | 打开 |
| 126 | 253060 | 国联安信心增长A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 127 | 253061 | 国联安信心增长B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 128 | 261001 | 景顺长城稳定收益A | 债券型 | 0.9860 | 0.9860 | 0.20% | 1.34% | 1.75% | 0.92% | -- | 1.34% | 2012-02-03 | 打开 |
| 129 | 261002 | 景顺长城优信增利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 130 | 261101 | 景顺长城稳定收益C | 债券型 | 0.9830 | 0.9830 | 0.20% | 1.34% | 1.65% | 0.82% | -- | 1.34% | 2012-02-03 | 打开 |
| 131 | 261102 | 景顺长城优信增利C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 132 | 270009 | 广发增强债券 | 债券型 | 1.1010 | 1.2810 | -0.09% | 1.29% | 3.87% | 8.37% | 8.33% | 1.29% | 2012-02-03 | 打开 |
| 133 | 288102 | 中信稳定双利 | 债券型 | 1.0134 | 1.5184 | 0.17% | 0.50% | 1.16% | 1.52% | 0.79% | 0.50% | 2012-02-03 | 暂停 |
| 134 | 290003 | 泰信双息双利 | 债券型 | 0.9991 | 1.1684 | -0.19% | 0.40% | -1.03% | -2.42% | -3.71% | 0.40% | 2012-02-03 | 打开 |
| 135 | 290007 | 泰信增强收益A | 债券型 | 0.9757 | 1.0257 | 0.68% | 0.56% | -0.42% | -2.27% | -2.16% | 0.56% | 2012-02-03 | 打开 |
| 136 | 291007 | 泰信增强收益C | 债券型 | 0.9697 | 1.0157 | 0.65% | 0.52% | -0.50% | -2.45% | -2.53% | 0.52% | 2012-02-03 | 打开 |
| 137 | 310378 | 申万菱信添益宝A | 债券型 | 1.0120 | 1.0990 | 0.70% | 0.60% | -2.01% | -2.01% | -4.66% | 0.60% | 2012-02-03 | 打开 |
| 138 | 310379 | 申万菱信添益宝B | 债券型 | 1.0070 | 1.0880 | 0.70% | 0.60% | -2.03% | -2.13% | -4.98% | 0.60% | 2012-02-03 | 打开 |
| 139 | 310508 | 申万菱信稳益宝 | 债券型 | 1.0190 | 1.0190 | 0.20% | 0.69% | 0.99% | 1.80% | -- | 0.69% | 2012-02-03 | 打开 |
| 140 | 310518 | 申万菱信可转债 | 债券型 | 1.0060 | 1.0060 | 0.20% | 0.40% | -- | -- | -- | 0.40% | 2012-02-03 | 打开 |
| 141 | 320004 | 诺安优化收益 | 债券型 | 1.1657 | 1.2653 | 0.26% | 1.08% | -0.15% | -0.88% | 0.46% | 1.08% | 2012-02-03 | 打开 |
| 142 | 320008 | 诺安增利A | 债券型 | 1.0530 | 1.0680 | -0.09% | 0.86% | 1.45% | 2.03% | -0.47% | 0.86% | 2012-02-03 | 打开 |
| 143 | 320009 | 诺安增利B | 债券型 | 1.0400 | 1.0550 | -0.10% | 0.87% | 1.27% | 1.76% | -1.05% | 0.87% | 2012-02-03 | 打开 |
| 144 | 340009 | 兴全磐稳增利 | 债券型 | 0.9888 | 1.0288 | 0.19% | 2.40% | 1.48% | 0.72% | -0.98% | 2.40% | 2012-02-03 | 打开 |
| 145 | 350006 | 天治稳健双盈 | 债券型 | 0.9741 | 0.9741 | 0.08% | 3.25% | -0.76% | -2.30% | -6.30% | 3.25% | 2012-02-03 | 打开 |
| 146 | 350009 | 天治稳定收益 | 债券型 | 1.0150 | 1.0150 | 0.40% | 1.40% | -- | -- | -- | 1.40% | 2012-02-03 | 暂停 |
| 147 | 360008 | 光大增利收益A | 债券型 | 1.0120 | 1.1760 | 0.20% | 0.90% | 1.19% | 1.78% | 4.20% | 0.90% | 2012-02-03 | 打开 |
| 148 | 360009 | 光大增利收益C | 债券型 | 1.0110 | 1.1600 | 0.20% | 0.90% | 1.09% | 1.58% | 3.51% | 0.90% | 2012-02-03 | 打开 |
| 149 | 360013 | 光大保德信信用添益A | 债券型 | 1.0450 | 1.0700 | 0.19% | 0.76% | 3.71% | 7.78% | -- | 0.76% | 2012-02-03 | 打开 |
| 150 | 360014 | 光大保德信信用添益C | 债券型 | 1.0420 | 1.0670 | 0.19% | 0.67% | 3.62% | 7.59% | -- | 0.67% | 2012-02-03 | 打开 |
| 151 | 371020 | 上投摩根纯债A | 债券型 | 1.0440 | 1.0440 | 0.00% | 1.06% | 1.75% | 1.85% | 0.87% | 1.06% | 2012-02-03 | 打开 |
| 152 | 371120 | 上投摩根纯债B | 债券型 | 1.0320 | 1.0320 | 0.00% | 0.98% | 1.67% | 1.67% | 0.39% | 0.98% | 2012-02-03 | 打开 |
| 153 | 372010 | 上投摩根强化回报A | 债券型 | 1.0160 | 1.0160 | 0.30% | 0.99% | 0.89% | -- | -- | 0.99% | 2012-02-03 | 打开 |
| 154 | 372110 | 上投摩根强化回报B | 债券型 | 1.0140 | 1.0140 | 0.40% | 1.00% | 0.80% | -- | -- | 1.00% | 2012-02-03 | 打开 |
| 155 | 395001 | 中海稳健收益 | 债券型 | 1.0080 | 1.2430 | 0.10% | 0.40% | 0.50% | 0.20% | -0.84% | 0.40% | 2012-02-03 | 打开 |
| 156 | 395011 | 中海增强收益A | 债券型 | 0.9890 | 0.9890 | -0.30% | 1.02% | 1.02% | 0.20% | -- | 1.02% | 2012-02-03 | 打开 |
| 157 | 395012 | 中海增强收益C | 债券型 | 0.9850 | 0.9850 | -0.30% | 1.03% | 0.92% | 0.00% | -- | 1.03% | 2012-02-03 | 打开 |
| 158 | 400009 | 东方稳健回报 | 债券型 | 1.0420 | 1.1120 | 0.19% | 0.58% | 1.56% | 3.17% | 2.06% | 0.58% | 2012-02-03 | 打开 |
| 159 | 410004 | 华富收益增强A | 债券型 | 1.0823 | 1.2543 | 0.49% | 0.67% | -2.64% | -4.57% | -7.03% | 0.67% | 2012-02-03 | 打开 |
| 160 | 410005 | 华富收益增强B | 债券型 | 1.0750 | 1.2370 | 0.48% | 0.63% | -2.74% | -4.77% | -7.41% | 0.63% | 2012-02-03 | 打开 |
| 161 | 420002 | 天弘永利A | 债券型 | 0.9989 | 1.1238 | 0.35% | 0.89% | 2.38% | 1.90% | 0.23% | 0.89% | 2012-02-03 | 打开 |
| 162 | 420102 | 天弘永利B | 债券型 | 1.0038 | 1.1404 | 0.37% | 0.94% | 2.49% | 2.12% | 0.64% | 0.94% | 2012-02-03 | 打开 |
| 163 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0105 | 1.0935 | 0.03% | 0.41% | 0.49% | -0.79% | -1.73% | 0.41% | 2012-02-03 | 打开 |
| 164 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0041 | 1.0871 | 0.01% | 0.37% | 0.41% | -0.93% | -2.00% | 0.37% | 2012-02-03 | 打开 |
| 165 | 460003 | 华泰柏瑞稳本增利B | 债券型 | 1.0448 | 1.2048 | 0.03% | 1.15% | 3.18% | 4.60% | 1.63% | 1.15% | 2012-02-03 | 打开 |
| 166 | 470058 | 汇添富可转债A | 债券型 | 1.0200 | 1.0200 | 0.20% | 3.66% | 1.59% | 2.93% | -- | 3.66% | 2012-02-03 | 打开 |
| 167 | 470059 | 汇添富可转债C | 债券型 | 1.0180 | 1.0180 | 0.20% | 3.67% | 1.50% | 2.72% | -- | 3.67% | 2012-02-03 | 打开 |
| 168 | 470078 | 汇添富增强收益C | 债券型 | 1.0120 | 1.1820 | 0.30% | 1.40% | 1.40% | 0.10% | 0.59% | 1.40% | 2012-02-03 | 打开 |
| 169 | 470088 | 汇添富信用债A | 债券型 | 1.0110 | 1.0110 | 0.60% | 1.10% | -- | -- | -- | 1.10% | 2012-02-03 | 暂停 |
| 170 | 470089 | 汇添富信用债C | 债券型 | 1.0100 | 1.0100 | 0.50% | 1.00% | -- | -- | -- | 1.00% | 2012-02-03 | 暂停 |
| 171 | 485005 | 工银强债B | 债券型 | 1.0415 | 1.3465 | 0.12% | 1.20% | 1.49% | 0.55% | -0.60% | 1.20% | 2012-02-03 | 打开 |
| 172 | 485007 | 工银信用添利B | 债券型 | 0.9919 | 1.2269 | 0.19% | 1.08% | -0.05% | -0.91% | -2.25% | 1.08% | 2012-02-03 | 打开 |
| 173 | 485011 | 工银瑞信双利B | 债券型 | 1.0360 | 1.0360 | 0.19% | 0.88% | 1.97% | 3.29% | 4.75% | 0.88% | 2012-02-03 | 打开 |
| 174 | 485014 | 工银瑞信添颐B | 债券型 | 1.0720 | 1.0720 | 0.47% | 2.68% | 2.68% | -- | -- | 2.68% | 2012-02-03 | 打开 |
| 175 | 485105 | 工银强债A | 债券型 | 1.0454 | 1.3704 | 0.13% | 1.24% | 1.60% | 0.76% | -0.20% | 1.24% | 2012-02-03 | 打开 |
| 176 | 485107 | 工银信用添利A | 债券型 | 1.0095 | 1.2445 | 0.21% | 1.11% | 0.06% | -0.69% | -1.84% | 1.11% | 2012-02-03 | 打开 |
| 177 | 485111 | 工银瑞信双利A | 债券型 | 1.0430 | 1.0430 | 0.29% | 0.97% | 2.05% | 3.58% | 5.14% | 0.97% | 2012-02-03 | 打开 |
| 178 | 485114 | 工银瑞信添颐A | 债券型 | 1.0770 | 1.0770 | 0.56% | 2.77% | 3.06% | -- | -- | 2.77% | 2012-02-03 | 打开 |
| 179 | 510080 | 长盛中信全债 | 债券型 | 1.1291 | 1.9391 | 0.03% | 0.50% | -0.96% | -2.32% | -5.14% | 0.50% | 2012-02-03 | 打开 |
| 180 | 519023 | 海富通稳健添利C | 债券型 | 0.9900 | 1.0810 | 0.00% | 0.20% | 0.71% | -1.20% | -4.17% | 0.20% | 2012-02-03 | 打开 |
| 181 | 519024 | 海富通稳健添利A | 债券型 | 0.9950 | 1.0860 | 0.00% | 0.20% | 0.81% | -1.00% | -3.87% | 0.20% | 2012-02-03 | 打开 |
| 182 | 519030 | 海富通稳固收益 | 债券型 | 0.9830 | 0.9830 | 0.20% | 0.82% | 1.13% | -1.01% | -1.99% | 0.82% | 2012-02-03 | 打开 |
| 183 | 519078 | 汇添富增强收益A | 债券型 | 1.0190 | 1.1890 | 0.30% | 1.39% | 1.39% | 0.20% | 0.68% | 1.39% | 2012-02-03 | 打开 |
| 184 | 519111 | 浦银安盛优化收益A | 债券型 | 1.0240 | 1.0340 | 0.20% | 0.49% | 0.49% | 1.09% | -0.78% | 0.49% | 2012-02-03 | 打开 |
| 185 | 519112 | 浦银安盛优化收益C | 债券型 | 1.0150 | 1.0250 | 0.20% | 0.50% | 0.50% | 0.89% | -1.17% | 0.50% | 2012-02-03 | 打开 |
| 186 | 519186 | 万家稳健增利A | 债券型 | 1.0441 | 1.1141 | 0.29% | 1.47% | 2.82% | -1.59% | 2.22% | 1.47% | 2012-02-03 | 打开 |
| 187 | 519187 | 万家稳健增利C | 债券型 | 1.0344 | 1.1044 | 0.28% | 1.43% | 2.72% | -1.79% | 1.90% | 1.43% | 2012-02-03 | 打开 |
| 188 | 519519 | 华泰柏瑞稳本增利A | 债券型 | 1.0586 | 1.2186 | 0.05% | 1.19% | 3.27% | 4.76% | 1.96% | 1.19% | 2012-02-03 | 打开 |
| 189 | 519666 | 银河银信添利B | 债券型 | 0.9837 | 1.2617 | -0.04% | 0.83% | 1.35% | 1.32% | -1.24% | 0.83% | 2012-02-03 | 打开 |
| 190 | 519667 | 银河银信添利A | 债券型 | 0.9900 | 1.2780 | -0.03% | 0.88% | 1.46% | 1.51% | -0.86% | 0.88% | 2012-02-03 | 打开 |
| 191 | 519680 | 交银增利A/B | 债券型 | 0.9662 | 1.2232 | 0.23% | 2.12% | 2.18% | 1.13% | -1.70% | 2.12% | 2012-02-03 | 打开 |
| 192 | 519682 | 交银增利C | 债券型 | 0.9650 | 1.2050 | 0.22% | 2.08% | 2.06% | 0.92% | -2.11% | 2.08% | 2012-02-03 | 打开 |
| 193 | 519683 | 交银双利A/B | 债券型 | 1.0450 | 1.0450 | 0.58% | 3.67% | 3.88% | -- | -- | 3.67% | 2012-02-03 | 打开 |
| 194 | 519685 | 交银双利C | 债券型 | 1.0430 | 1.0430 | 0.48% | 3.58% | 3.78% | -- | -- | 3.58% | 2012-02-03 | 打开 |
| 195 | 519985 | 长信中短债 | 债券型 | 1.0067 | 1.0067 | 0.25% | -0.02% | 0.60% | -1.05% | -0.42% | -0.02% | 2012-02-03 | 打开 |
| 196 | 519989 | 长信利丰 | 债券型 | 0.9450 | 1.0650 | 0.96% | -1.05% | -4.83% | -7.44% | -6.90% | -1.05% | 2012-02-03 | 打开 |
| 197 | 530008 | 建信稳定增利 | 债券型 | 1.1550 | 1.3500 | -0.17% | 0.96% | 0.61% | 3.49% | 1.94% | 0.96% | 2012-02-03 | 打开 |
| 198 | 530009 | 建信收益增强A | 债券型 | 1.0900 | 1.0900 | 0.18% | 0.28% | -1.09% | -0.27% | -2.59% | 0.28% | 2012-02-03 | 打开 |
| 199 | 530017 | 建信双息红利 | 债券型 | 1.0050 | 1.0050 | 0.10% | 0.40% | -- | -- | -- | 0.40% | 2012-02-03 | 打开 |
| 200 | 531009 | 建信收益增强C | 债券型 | 1.0780 | 1.0780 | 0.19% | 0.19% | -1.19% | -0.46% | -2.97% | 0.19% | 2012-02-03 | 打开 |
| 201 | 540005 | 汇丰晋信平稳增利A | 债券型 | 0.9947 | 0.9998 | 0.22% | 1.07% | 1.10% | 0.89% | 1.05% | 1.07% | 2012-02-03 | 打开 |
| 202 | 541005 | 汇丰晋信平稳增利C | 债券型 | 1.0129 | 1.0289 | 0.21% | 1.04% | 0.94% | 1.24% | -- | 1.04% | 2012-02-03 | 打开 |
| 203 | 550004 | 信诚三得益A | 债券型 | 0.9620 | 1.0850 | -0.10% | -0.31% | -2.14% | -3.22% | -4.09% | -0.31% | 2012-02-03 | 打开 |
| 204 | 550005 | 信诚三得益B | 债券型 | 0.9550 | 1.0680 | -0.10% | -0.31% | -2.25% | -3.44% | -4.50% | -0.31% | 2012-02-03 | 打开 |
| 205 | 550006 | 信诚经典优债A | 债券型 | 0.9820 | 1.0790 | 0.31% | 0.61% | 0.00% | -0.10% | -1.01% | 0.61% | 2012-02-03 | 打开 |
| 206 | 550007 | 信诚经典优债B | 债券型 | 0.9830 | 1.0630 | 0.31% | 0.51% | 0.00% | -0.30% | -1.40% | 0.51% | 2012-02-03 | 打开 |
| 207 | 560005 | 益民多利 | 债券型 | 1.0083 | 1.1123 | -0.14% | 0.81% | 1.47% | 2.05% | 1.04% | 0.81% | 2012-02-03 | 打开 |
| 208 | 573003 | 诺德增强收益 | 债券型 | 0.9690 | 0.9960 | 0.00% | 0.62% | -3.68% | -4.25% | -5.37% | 0.62% | 2012-02-03 | 打开 |
| 209 | 582001 | 东吴优信稳健A | 债券型 | 0.9554 | 0.9674 | 0.00% | -0.22% | -0.44% | -2.80% | -7.69% | -0.22% | 2012-02-03 | 打开 |
| 210 | 582002 | 东吴增利A | 债券型 | 1.0280 | 1.0280 | 0.19% | 1.28% | 2.09% | 2.80% | -- | 1.28% | 2012-02-03 | 暂停 |
| 211 | 582201 | 东吴优信稳健C | 债券型 | 0.9460 | 0.9580 | -0.02% | -0.25% | -0.53% | -2.97% | -7.99% | -0.25% | 2012-02-03 | 打开 |
| 212 | 582202 | 东吴增利C | 债券型 | 1.0260 | 1.0260 | 0.20% | 1.28% | 1.99% | 2.60% | -- | 1.28% | 2012-02-03 | 暂停 |
| 213 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0580 | 1.0580 | 0.00% | 0.38% | -1.40% | -2.13% | -0.84% | 0.38% | 2012-02-03 | 打开 |
| 214 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0450 | 1.0450 | 0.00% | 0.38% | -1.51% | -2.34% | -1.23% | 0.38% | 2012-02-03 | 打开 |
| 215 | 620003 | 金元比联丰利 | 债券型 | 0.8990 | 0.9210 | 0.11% | -0.33% | -2.92% | -5.27% | -9.28% | -0.33% | 2012-02-03 | 打开 |
| 216 | 630003 | 华商收益增强A | 债券型 | 0.9810 | 1.1560 | 0.51% | 0.72% | 0.10% | -2.39% | -5.06% | 0.72% | 2012-02-03 | 打开 |
| 217 | 630007 | 华商稳健双利A | 债券型 | 0.9310 | 0.9310 | 0.22% | 0.22% | -0.64% | -5.10% | -7.36% | 0.22% | 2012-02-03 | 打开 |
| 218 | 630009 | 华商稳定增利A | 债券型 | 0.9750 | 0.9750 | 0.31% | 0.93% | -0.20% | -0.81% | -- | 0.93% | 2012-02-03 | 打开 |
| 219 | 630103 | 华商收益增强B | 债券型 | 0.9780 | 1.1400 | 0.41% | 0.62% | -0.10% | -2.69% | -5.52% | 0.62% | 2012-02-03 | 打开 |
| 220 | 630107 | 华商稳健双利B | 债券型 | 0.9250 | 0.9250 | 0.11% | 0.22% | -0.75% | -5.32% | -7.78% | 0.22% | 2012-02-03 | 打开 |
| 221 | 630109 | 华商稳定增利C | 债券型 | 0.9710 | 0.9710 | 0.31% | 0.94% | -0.41% | -1.12% | -- | 0.94% | 2012-02-03 | 打开 |
| 222 | 660002 | 农银汇理恒久增利A | 债券型 | 1.0237 | 1.0797 | 0.15% | 1.52% | 0.25% | -1.13% | -4.29% | 1.52% | 2012-02-03 | 打开 |
| 223 | 660009 | 农银汇理增强收益A | 债券型 | 1.0458 | 1.0458 | -0.11% | 1.05% | 2.42% | 4.33% | -- | 1.05% | 2012-02-03 | 打开 |
| 224 | 660102 | 农银汇理恒久增利C | 债券型 | 1.0192 | 1.0222 | 0.13% | 1.48% | 0.17% | -1.29% | -4.60% | 1.48% | 2012-02-03 | 打开 |
| 225 | 660109 | 农银汇理增强收益C | 债券型 | 1.0435 | 1.0435 | -0.13% | 1.02% | 2.32% | 4.13% | -- | 1.02% | 2012-02-03 | 打开 |
| 226 | 690002 | 民生加银增强收益A | 债券型 | 1.0690 | 1.0990 | 0.19% | 2.00% | 1.33% | 0.94% | -0.93% | 2.00% | 2012-02-03 | 打开 |
| 227 | 690202 | 民生加银增强收益C | 债券型 | 1.0580 | 1.0880 | 0.19% | 1.93% | 1.34% | 0.76% | -1.31% | 1.93% | 2012-02-03 | 打开 |