| 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 | 1.0710 | 1.6010 | 0.47% | 1.32% | 2.49% | 3.88% | 1.42% | 3.18% | 2012-05-17 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.0470 | 1.5770 | 0.48% | 1.36% | 2.45% | 3.66% | 1.16% | 3.15% | 2012-05-17 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.0800 | 1.2600 | 0.56% | 1.69% | 2.96% | 3.75% | 2.29% | 3.65% | 2012-05-17 | 打开 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.0650 | 1.2450 | 0.57% | 1.62% | 2.90% | 3.60% | 1.93% | 3.50% | 2012-05-17 | 打开 |
| 5 | 001021 | 华夏亚债中国A | 债券型 | 1.0590 | 1.0590 | 0.95% | 1.24% | 1.53% | 2.72% | -- | 1.34% | 2012-05-17 | 打开 |
| 6 | 001023 | 华夏亚债中国C | 债券型 | 1.0550 | 1.0550 | 0.96% | 1.25% | 1.44% | 2.53% | -- | 1.15% | 2012-05-17 | 打开 |
| 7 | 020002 | 国泰金龙债券A | 债券型 | 1.0250 | 1.4540 | 0.49% | 1.49% | 4.17% | 4.17% | -2.29% | 5.13% | 2012-05-17 | 打开 |
| 8 | 020012 | 国泰金龙债券C | 债券型 | 1.0220 | 1.4400 | 0.39% | 1.49% | 4.07% | 4.29% | -2.29% | 5.36% | 2012-05-17 | 打开 |
| 9 | 020019 | 国泰双利债券A | 债券型 | 1.0560 | 1.2010 | 0.28% | 1.93% | 4.55% | 5.78% | 0.19% | 5.60% | 2012-05-17 | 打开 |
| 10 | 020020 | 国泰双利债券C | 债券型 | 1.0540 | 1.1860 | 0.29% | 1.93% | 4.46% | 5.60% | -0.14% | 5.51% | 2012-05-17 | 打开 |
| 11 | 040009 | 华安稳定收益A | 债券型 | 1.0802 | 1.2552 | 0.45% | 1.09% | 3.04% | 3.21% | 1.99% | 3.79% | 2012-05-17 | 打开 |
| 12 | 040010 | 华安稳定收益B | 债券型 | 1.0618 | 1.2368 | 0.44% | 1.07% | 2.94% | 3.01% | 1.63% | 3.62% | 2012-05-17 | 打开 |
| 13 | 040012 | 华安强化收益A | 债券型 | 1.0310 | 1.1210 | 0.68% | 1.48% | 2.38% | 3.10% | 1.08% | 2.89% | 2012-05-17 | 打开 |
| 14 | 040013 | 华安强化收益B | 债券型 | 1.0180 | 1.1080 | 0.69% | 1.39% | 2.31% | 2.93% | 0.69% | 2.83% | 2012-05-17 | 打开 |
| 15 | 040019 | 华安稳固收益 | 债券型 | 1.0530 | 1.0830 | 0.57% | 1.54% | 3.40% | 4.29% | 5.92% | 3.69% | 2012-05-17 | 打开 |
| 16 | 040022 | 华安可转债A | 债券型 | 0.9870 | 0.9870 | -0.20% | 0.61% | 0.51% | 0.30% | -- | 2.81% | 2012-05-17 | 打开 |
| 17 | 040023 | 华安可转债B | 债券型 | 0.9840 | 0.9840 | -0.20% | 0.61% | 0.51% | 0.10% | -- | 2.71% | 2012-05-17 | 打开 |
| 18 | 040026 | 华安信用四季红 | 债券型 | 1.0420 | 1.0480 | 0.77% | 1.56% | 3.06% | -- | -- | 4.60% | 2012-05-17 | 打开 |
| 19 | 040030 | 华安季季鑫短期理财A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 20 | 040031 | 华安季季鑫短期理财B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 21 | 050006 | 博时稳定价值B | 债券型 | 0.9990 | 1.2450 | -0.20% | 1.32% | 0.60% | -0.89% | -3.57% | 5.38% | 2012-05-17 | 打开 |
| 22 | 050011 | 博时信用债券AB | 债券型 | 1.0130 | 1.0730 | 0.60% | 2.53% | 3.58% | 4.87% | -4.61% | 4.65% | 2012-05-17 | 打开 |
| 23 | 050016 | 博时宏观回报AB | 债券型 | 1.0480 | 1.0550 | 0.38% | 0.96% | 2.54% | 4.27% | 5.31% | 2.84% | 2012-05-17 | 打开 |
| 24 | 050019 | 博时转债增强A | 债券型 | 0.9230 | 0.9230 | 0.11% | 1.54% | 1.10% | 1.99% | -9.15% | 3.48% | 2012-05-17 | 打开 |
| 25 | 050023 | 博时天颐A | 债券型 | 1.0080 | 1.0080 | -0.10% | 0.30% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 26 | 050106 | 博时稳定价值A | 债券型 | 1.0170 | 1.2630 | -0.20% | 1.40% | 0.69% | -0.68% | -3.24% | 5.50% | 2012-05-17 | 打开 |
| 27 | 050111 | 博时信用债券C | 债券型 | 1.0020 | 1.0620 | 0.60% | 2.56% | 3.62% | 4.70% | -4.93% | 4.48% | 2012-05-17 | 打开 |
| 28 | 050116 | 博时宏观回报C | 债券型 | 1.0450 | 1.0470 | 0.38% | 0.97% | 2.35% | 3.98% | 4.81% | 2.65% | 2012-05-17 | 打开 |
| 29 | 050119 | 博时转债增强C | 债券型 | 0.9180 | 0.9180 | 0.11% | 1.55% | 0.99% | 1.77% | -9.56% | 3.38% | 2012-05-17 | 打开 |
| 30 | 050123 | 博时天颐C | 债券型 | 1.0070 | 1.0070 | -0.10% | 0.20% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 31 | 070005 | 嘉实债券 | 债券型 | 1.3740 | 1.8090 | 0.59% | 1.03% | 2.08% | 2.84% | 2.61% | 2.84% | 2012-05-17 | 打开 |
| 32 | 070009 | 嘉实超短债 | 债券型 | 1.0125 | 1.1816 | 0.27% | 0.58% | 1.24% | 2.43% | 4.10% | 1.98% | 2012-05-17 | 打开 |
| 33 | 070015 | 嘉实多元收益A | 债券型 | 1.0790 | 1.2780 | 0.00% | 1.60% | 3.24% | 3.31% | 1.61% | 2.93% | 2012-05-17 | 打开 |
| 34 | 070016 | 嘉实多元收益B | 债券型 | 1.0660 | 1.2630 | 0.00% | 1.52% | 3.08% | 3.06% | 1.16% | 2.77% | 2012-05-17 | 打开 |
| 35 | 070020 | 嘉实稳固收益 | 债券型 | 1.0370 | 1.0370 | 0.58% | 1.27% | 2.47% | 3.49% | 4.22% | 3.08% | 2012-05-17 | 打开 |
| 36 | 070025 | 嘉实信用A | 债券型 | 1.0330 | 1.0610 | 0.68% | 1.18% | 1.97% | 3.69% | -- | 2.77% | 2012-05-17 | 打开 |
| 37 | 070026 | 嘉实信用C | 债券型 | 1.0290 | 1.0570 | 0.68% | 1.18% | 1.88% | 3.40% | -- | 2.58% | 2012-05-17 | 打开 |
| 38 | 080003 | 长盛积极配置 | 债券型 | 1.0903 | 1.2633 | -0.19% | 0.56% | 0.67% | 0.72% | -1.53% | 2.31% | 2012-05-17 | 打开 |
| 39 | 080009 | 长盛同禧信用增利A | 债券型 | 1.0060 | 1.0060 | -0.59% | 0.10% | -0.30% | -- | -- | 0.40% | 2012-05-17 | 打开 |
| 40 | 080010 | 长盛同禧信用增利C | 债券型 | 1.0010 | 1.0010 | -0.60% | 0.00% | -0.60% | -- | -- | -0.10% | 2012-05-17 | 打开 |
| 41 | 090002 | 大成债券AB | 债券型 | 1.0305 | 1.5495 | 0.58% | 1.38% | 2.04% | 2.96% | 1.98% | 2.40% | 2012-05-17 | 打开 |
| 42 | 090008 | 大成强化收益A/B | 债券型 | 0.9770 | 1.1770 | 0.21% | 0.68% | 0.67% | -0.01% | -4.58% | 2.03% | 2012-05-17 | 打开 |
| 43 | 090017 | 大成可转债增强 | 债券型 | 1.0070 | 1.0070 | 0.30% | 0.60% | 0.60% | -- | -- | 0.50% | 2012-05-17 | 打开 |
| 44 | 092002 | 大成债券C | 债券型 | 1.0213 | 1.5163 | 0.57% | 1.35% | 1.94% | 2.77% | 1.62% | 2.24% | 2012-05-17 | 打开 |
| 45 | 100018 | 富国天利增长债券 | 债券型 | 1.2059 | 2.0059 | 0.50% | 1.44% | 3.64% | 3.90% | 0.41% | 4.71% | 2012-05-17 | 打开 |
| 46 | 100035 | 富国优化增强AB | 债券型 | 1.0150 | 1.0800 | 0.40% | 1.50% | 3.78% | 0.50% | -5.05% | 4.32% | 2012-05-17 | 打开 |
| 47 | 100037 | 富国优化增强C | 债券型 | 1.0010 | 1.0660 | 0.40% | 1.42% | 3.62% | 0.20% | -5.57% | 4.05% | 2012-05-17 | 打开 |
| 48 | 100051 | 富国可转债 | 债券型 | 0.9040 | 0.9040 | 0.00% | 0.78% | 0.22% | -0.88% | -10.85% | 2.38% | 2012-05-17 | 打开 |
| 49 | 100058 | 富国产业债 | 债券型 | 1.0500 | 1.0580 | 0.77% | 1.84% | 4.05% | -- | -- | 5.71% | 2012-05-17 | 打开 |
| 50 | 110007 | 易方达稳健收益A | 债券型 | 1.0802 | 1.2798 | 0.67% | 1.77% | 4.16% | 3.95% | 3.23% | 5.81% | 2012-05-17 | 打开 |
| 51 | 110008 | 易方达稳健收益B | 债券型 | 1.0860 | 1.2946 | 0.68% | 1.80% | 4.23% | 4.11% | 3.55% | 5.93% | 2012-05-17 | 打开 |
| 52 | 110017 | 易方达增强回报A | 债券型 | 1.1330 | 1.3630 | 1.34% | 3.28% | 3.95% | 4.33% | 3.97% | 5.79% | 2012-05-17 | 打开 |
| 53 | 110018 | 易方达增强回报B | 债券型 | 1.1220 | 1.3420 | 1.36% | 3.31% | 3.89% | 4.08% | 3.62% | 5.65% | 2012-05-17 | 打开 |
| 54 | 110027 | 易方达安心回报A | 债券型 | 1.0510 | 1.0510 | 0.86% | 1.84% | 3.04% | 4.06% | -- | 4.37% | 2012-05-17 | 打开 |
| 55 | 110028 | 易方达安心回报B | 债券型 | 1.0480 | 1.0480 | 0.77% | 1.75% | 2.95% | 3.97% | -- | 4.18% | 2012-05-17 | 打开 |
| 56 | 110035 | 易方达双债增强A | 债券型 | 1.0400 | 1.0400 | 0.68% | 1.96% | 2.97% | -- | -- | 3.69% | 2012-05-17 | 打开 |
| 57 | 110036 | 易方达双债增强C | 债券型 | 1.0380 | 1.0380 | 0.78% | 1.96% | 2.87% | -- | -- | 3.59% | 2012-05-17 | 打开 |
| 58 | 110037 | 易方达纯债A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 59 | 110038 | 易方达纯债C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 60 | 121001 | 国投瑞银融华债券 | 债券型 | 1.1810 | 2.4830 | 0.87% | 4.21% | 4.91% | 0.49% | -1.16% | 5.91% | 2012-05-17 | 打开 |
| 61 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.0633 | 1.2643 | 0.64% | 1.24% | 2.80% | 3.02% | 1.87% | 4.19% | 2012-05-17 | 打开 |
| 62 | 121012 | 国投瑞银优化增强AB | 债券型 | 1.0210 | 1.0210 | 0.39% | 1.59% | 5.15% | 4.93% | 2.61% | 6.58% | 2012-05-17 | 打开 |
| 63 | 128112 | 国投瑞银优化增强C | 债券型 | 1.0140 | 1.0140 | 0.40% | 1.60% | 5.08% | 4.75% | 2.22% | 6.40% | 2012-05-17 | 打开 |
| 64 | 150032 | 嘉实多利分级优先 | 债券型 | 1.0075 | 1.0578 | 0.10% | 0.41% | 1.22% | 2.44% | 5.00% | 1.85% | 2012-05-17 | 打开 |
| 65 | 150033 | 嘉实多利分级进取 | 债券型 | 0.8525 | 0.8525 | -0.40% | 6.64% | 6.16% | -0.92% | -13.34% | -0.05% | 2012-05-17 | 打开 |
| 66 | 150034 | 泰达宏利聚利A | 债券型 | 1.0450 | 1.0450 | 0.10% | 0.29% | 0.97% | 2.05% | 4.50% | 1.46% | 2012-05-17 | 暂停 |
| 67 | 150035 | 泰达宏利聚利B | 债券型 | 1.1680 | 1.1680 | 3.27% | 9.26% | 16.57% | 18.70% | 16.80% | 16.80% | 2012-05-17 | 暂停 |
| 68 | 150039 | 中欧鼎利分级A | 债券型 | 1.0390 | 1.0390 | 0.10% | 0.29% | 1.07% | 2.06% | -- | 1.56% | 2012-05-17 | 暂停 |
| 69 | 150040 | 中欧鼎利分级B | 债券型 | 0.9660 | 0.9660 | 0.84% | 3.21% | 3.98% | 4.09% | -- | 4.32% | 2012-05-17 | 暂停 |
| 70 | 150066 | 国泰信用互利分级A | 债券型 | 1.0190 | 1.0190 | 0.10% | 0.39% | 1.19% | -- | -- | 1.90% | 2012-05-17 | 暂停 |
| 71 | 150067 | 国泰信用互利分级B | 债券型 | 1.0790 | 1.0790 | 1.03% | 3.25% | 7.90% | -- | -- | 7.90% | 2012-05-17 | 暂停 |
| 72 | 151002 | 银河收益 | 债券型 | 1.5552 | 2.1652 | 0.46% | 1.42% | 3.08% | 2.67% | 1.52% | 4.09% | 2012-05-17 | 打开 |
| 73 | 160123 | 南方中证50A | 债券型 | 1.0577 | 1.0777 | 0.98% | 1.44% | 1.85% | 3.25% | 7.82% | 1.85% | 2012-05-17 | 打开 |
| 74 | 160124 | 南方中证50C | 债券型 | 1.0533 | 1.0733 | 0.97% | 1.40% | 1.75% | 3.03% | 7.38% | 1.69% | 2012-05-17 | 打开 |
| 75 | 160128 | 南方金利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 76 | 160129 | 南方金利C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 77 | 160217 | 国泰信用互利分级 | 债券型 | 1.0370 | 1.0370 | 0.39% | 1.27% | 3.18% | -- | -- | 3.70% | 2012-05-17 | 打开 |
| 78 | 160602 | 鹏华普天债券A | 债券型 | 1.1700 | 1.4890 | 1.04% | 1.47% | 2.70% | 3.76% | 4.65% | 3.05% | 2012-05-17 | 打开 |
| 79 | 160608 | 鹏华普天债券B | 债券型 | 1.1190 | 1.4380 | 1.08% | 1.54% | 2.64% | 3.55% | 4.30% | 3.00% | 2012-05-17 | 打开 |
| 80 | 160612 | 鹏华丰收 | 债券型 | 1.0780 | 1.3320 | 0.56% | 2.18% | 3.95% | 5.23% | 6.04% | 4.44% | 2012-05-17 | 打开 |
| 81 | 160619 | 鹏华丰泽分级A | 债券型 | 1.0210 | 1.0210 | 0.10% | 0.39% | 1.19% | -- | -- | 1.79% | 2012-05-17 | 暂停 |
| 82 | 160718 | 嘉实多利分级 | 债券型 | 0.9765 | 1.0167 | 0.02% | 1.44% | 2.06% | 1.92% | 1.46% | 1.59% | 2012-05-17 | 打开 |
| 83 | 161010 | 富国天丰强化收益 | 债券型 | 1.0240 | 1.3120 | 0.29% | 1.49% | 3.54% | 4.81% | 2.30% | 3.96% | 2012-05-17 | 打开 |
| 84 | 161019 | 富国新天锋定期开放 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 85 | 161506 | 银河通利分级A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 86 | 161603 | 融通债券A/B | 债券型 | 1.0530 | 1.4950 | 0.77% | 2.03% | 4.78% | 5.40% | 1.08% | 5.30% | 2012-05-17 | 打开 |
| 87 | 161693 | 融通债券C | 债券型 | 1.0530 | 1.4950 | 0.77% | 2.03% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 88 | 161902 | 万家债券 | 债券型 | 1.0913 | 1.7043 | 0.61% | 2.02% | 3.68% | 4.31% | 4.97% | 4.75% | 2012-05-17 | 打开 |
| 89 | 162106 | 金鹰持久回报分级A | 债券型 | 1.0088 | 1.0088 | 0.09% | 0.38% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 90 | 162210 | 泰达宏利集利债券A | 债券型 | 1.0342 | 1.0772 | 0.56% | 1.43% | 2.69% | 3.36% | -2.00% | 4.16% | 2012-05-17 | 打开 |
| 91 | 162215 | 泰达宏利聚利分级 | 债券型 | 1.0820 | 1.0820 | 1.12% | 3.05% | 5.56% | 6.92% | 8.20% | 5.97% | 2012-05-17 | 暂停 |
| 92 | 162299 | 泰达宏利集利债券C | 债券型 | 1.0166 | 1.0596 | 0.55% | 1.38% | 2.56% | 3.16% | -2.44% | 3.98% | 2012-05-17 | 打开 |
| 93 | 162512 | 国联安双佳A信用分级 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 94 | 163004 | 长信利鑫分级A | 债券型 | 1.0186 | 1.0406 | 0.09% | 0.37% | 1.14% | 2.30% | -- | 1.76% | 2012-05-17 | 打开 |
| 95 | 163806 | 中银稳健增利 | 债券型 | 1.1150 | 1.2350 | 0.72% | 1.83% | 3.72% | 4.99% | 5.30% | 4.60% | 2012-05-17 | 打开 |
| 96 | 163811 | 中银稳健双利A | 债券型 | 1.0860 | 1.0860 | 1.50% | 3.82% | 5.23% | 7.42% | 7.42% | 6.16% | 2012-05-17 | 打开 |
| 97 | 163812 | 中银稳健双利B | 债券型 | 1.0790 | 1.0790 | 1.41% | 3.75% | 5.06% | 7.15% | 6.94% | 5.99% | 2012-05-17 | 打开 |
| 98 | 163816 | 中银转债增强A | 债券型 | 1.0230 | 1.0230 | -0.20% | 0.59% | 0.29% | 0.39% | -- | 2.51% | 2012-05-17 | 打开 |
| 99 | 163817 | 中银转债增强B | 债券型 | 1.0200 | 1.0200 | -0.10% | 0.59% | 0.20% | 0.20% | -- | 2.41% | 2012-05-17 | 打开 |
| 100 | 164808 | 工银瑞信四季收益 | 债券型 | 1.0460 | 1.0880 | 1.06% | 2.75% | 5.30% | 7.08% | 6.36% | 5.92% | 2012-05-17 | 暂停 |
| 101 | 165518 | 信诚双盈分级A | 债券型 | 1.0080 | 1.0080 | 1.10% | 0.80% | -- | -- | -- | -- | 2012-05-17 | 暂停 |
| 102 | 165706 | 诺德双翼分级A | 债券型 | 1.0110 | 1.0110 | 0.00% | 0.40% | 1.10% | -- | -- | -- | 2012-05-17 | 暂停 |
| 103 | 166003 | 中欧稳健收益A | 债券型 | 1.0301 | 1.1456 | 0.39% | 1.28% | 2.43% | 4.20% | 0.78% | 2.64% | 2012-05-17 | 打开 |
| 104 | 166004 | 中欧稳健收益C | 债券型 | 1.0286 | 1.1316 | 0.39% | 1.25% | 2.33% | 3.99% | 0.33% | 2.49% | 2012-05-17 | 打开 |
| 105 | 166008 | 中欧增强回报 | 债券型 | 1.0048 | 1.0148 | 0.48% | 1.07% | 2.02% | 2.17% | 0.14% | 2.11% | 2012-05-17 | 打开 |
| 106 | 166010 | 中欧鼎利分级 | 债券型 | 1.0170 | 1.0170 | 0.30% | 1.09% | 1.80% | 2.62% | -- | 2.31% | 2012-05-17 | 暂停 |
| 107 | 166013 | 中欧信用增利分级A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 108 | 166106 | 信达澳银稳定增利分级A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 109 | 180015 | 银华增强收益 | 债券型 | 1.0860 | 1.2570 | 0.65% | 1.40% | 1.59% | 2.74% | 2.84% | 3.04% | 2012-05-17 | 打开 |
| 110 | 180025 | 银华信用双利A | 债券型 | 1.0210 | 1.0210 | 1.09% | 1.90% | 2.82% | 3.24% | 0.69% | 3.97% | 2012-05-17 | 打开 |
| 111 | 180026 | 银华信用双利C | 债券型 | 1.0150 | 1.0150 | 1.10% | 1.81% | 2.73% | 2.94% | 0.30% | 3.78% | 2012-05-17 | 打开 |
| 112 | 180029 | 银华永泰积极A | 债券型 | 1.0030 | 1.0030 | 0.00% | 0.60% | 0.20% | -- | -- | 0.30% | 2012-05-17 | 打开 |
| 113 | 180030 | 银华永泰积极C | 债券型 | 1.0000 | 1.0000 | 0.00% | 0.50% | 0.00% | -- | -- | 0.00% | 2012-05-17 | 打开 |
| 114 | 200009 | 长城稳健增利 | 债券型 | 1.0810 | 1.1860 | 0.93% | 1.79% | 2.46% | 2.66% | -1.10% | 4.14% | 2012-05-17 | 打开 |
| 115 | 200013 | 长城积极增利A | 债券型 | 1.0290 | 1.0290 | 0.59% | 2.69% | 6.63% | 5.21% | 2.59% | 7.19% | 2012-05-17 | 打开 |
| 116 | 200113 | 长城积极增利C | 债券型 | 1.0250 | 1.0250 | 0.59% | 2.71% | 6.55% | 5.02% | 2.30% | 7.11% | 2012-05-17 | 打开 |
| 117 | 202101 | 南方宝元债券 | 债券型 | 1.1733 | 2.4533 | 0.04% | 2.00% | 4.18% | 2.78% | 1.02% | 4.98% | 2012-05-17 | 打开 |
| 118 | 202102 | 南方多利增强C | 债券型 | 1.0908 | 1.3111 | 0.94% | 3.70% | 7.54% | 9.24% | 7.85% | 8.92% | 2012-05-17 | 暂停 |
| 119 | 202103 | 南方多利增强A | 债券型 | 1.0925 | 1.3210 | 0.96% | 3.74% | 7.61% | 9.41% | 8.18% | 9.06% | 2012-05-17 | 暂停 |
| 120 | 202105 | 南方广利A/B | 债券型 | 1.0170 | 1.0170 | 1.40% | 4.74% | 6.72% | 5.94% | 1.90% | 8.19% | 2012-05-17 | 打开 |
| 121 | 202107 | 南方广利C | 债券型 | 1.0110 | 1.0110 | 1.40% | 4.77% | 6.65% | 5.75% | 1.51% | 8.01% | 2012-05-17 | 打开 |
| 122 | 206003 | 鹏华信用增利A | 债券型 | 1.0630 | 1.0630 | 0.76% | 2.02% | 4.63% | 5.35% | 3.91% | 5.25% | 2012-05-17 | 打开 |
| 123 | 206004 | 鹏华信用增利B | 债券型 | 1.0540 | 1.0540 | 0.67% | 1.93% | 4.46% | 5.08% | 3.43% | 5.08% | 2012-05-17 | 打开 |
| 124 | 206008 | 鹏华丰盛稳固收益 | 债券型 | 1.0560 | 1.0560 | 0.38% | 2.42% | 5.39% | 6.13% | 5.39% | 5.49% | 2012-05-17 | 打开 |
| 125 | 213007 | 宝盈增强收益AB | 债券型 | 1.0244 | 1.2764 | 0.42% | 1.79% | 2.42% | -0.19% | -2.18% | 1.98% | 2012-05-17 | 打开 |
| 126 | 213917 | 宝盈增强收益C | 债券型 | 1.0082 | 1.2602 | 0.41% | 1.75% | 2.32% | -0.40% | -2.55% | 1.84% | 2012-05-17 | 打开 |
| 127 | 217003 | 招商安泰债券A | 债券型 | 1.1330 | 1.6295 | 1.12% | 1.71% | 2.20% | 4.75% | 6.49% | 3.05% | 2012-05-17 | 打开 |
| 128 | 217008 | 招商安本增利债券 | 债券型 | 1.0591 | 1.4691 | 0.29% | 2.55% | 4.44% | 5.14% | 0.26% | 6.90% | 2012-05-17 | 打开 |
| 129 | 217011 | 招商安心收益 | 债券型 | 1.1390 | 1.2590 | 0.89% | 2.52% | 4.98% | 6.85% | 5.26% | 5.95% | 2012-05-17 | 打开 |
| 130 | 217018 | 招商安瑞进取 | 债券型 | 0.9700 | 0.9700 | 0.00% | 1.36% | 2.43% | 1.89% | -3.10% | 5.32% | 2012-05-17 | 打开 |
| 131 | 217022 | 招商产业 | 债券型 | 1.0290 | 1.0290 | 0.68% | 1.78% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 132 | 217203 | 招商安泰债券B | 债券型 | 1.1636 | 1.6001 | 1.11% | 1.67% | 2.09% | 4.54% | 6.09% | 2.89% | 2012-05-17 | 打开 |
| 133 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 1.0954 | 1.1304 | 0.27% | 1.35% | 2.58% | 3.59% | 3.53% | 3.64% | 2012-05-17 | 打开 |
| 134 | 240003 | 华宝宝康债券 | 债券型 | 1.1433 | 1.6533 | 0.57% | 1.06% | 2.28% | 2.05% | -1.80% | 3.63% | 2012-05-17 | 打开 |
| 135 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0358 | 1.0558 | 0.67% | 1.45% | 2.72% | 2.45% | -0.41% | 4.18% | 2012-05-17 | 打开 |
| 136 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0223 | 1.0423 | 0.66% | 1.41% | 2.61% | 2.25% | -0.82% | 4.03% | 2012-05-17 | 打开 |
| 137 | 240018 | 华宝兴业可转债 | 债券型 | 0.9247 | 0.9247 | 0.06% | 0.63% | 0.35% | -0.46% | -7.57% | 2.86% | 2012-05-17 | 打开 |
| 138 | 240021 | 华宝兴业中证短融50 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 139 | 253020 | 国联安德盛增利A | 债券型 | 1.0680 | 1.2400 | 1.42% | 2.30% | 5.53% | 5.08% | 4.40% | 6.69% | 2012-05-17 | 打开 |
| 140 | 253021 | 国联安德盛增利B | 债券型 | 1.0650 | 1.2250 | 1.43% | 2.31% | 5.45% | 4.89% | 3.92% | 6.61% | 2012-05-17 | 暂停 |
| 141 | 253030 | 国联安信心增益 | 债券型 | 1.0090 | 1.0540 | 0.40% | 1.20% | 3.81% | 4.02% | 0.20% | 5.32% | 2012-05-17 | 打开 |
| 142 | 253060 | 国联安信心增长A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 143 | 253061 | 国联安信心增长B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 144 | 261001 | 景顺长城稳定收益A | 债券型 | 1.0200 | 1.0200 | -0.10% | 1.19% | 2.82% | 4.72% | 1.69% | 4.83% | 2012-05-17 | 打开 |
| 145 | 261002 | 景顺长城优信增利A | 债券型 | 1.0120 | 1.0120 | 0.30% | 0.80% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 146 | 261101 | 景顺长城稳定收益C | 债券型 | 1.0170 | 1.0170 | 0.00% | 1.19% | 2.94% | 4.63% | 1.40% | 4.85% | 2012-05-17 | 打开 |
| 147 | 261102 | 景顺长城优信增利C | 债券型 | 1.0100 | 1.0100 | 0.30% | 0.70% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 148 | 270009 | 广发增强债券 | 债券型 | 1.1140 | 1.2940 | 1.09% | 1.74% | 2.11% | 3.44% | 7.40% | 2.48% | 2012-05-17 | 打开 |
| 149 | 270029 | 广发聚财信用A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 150 | 270030 | 广发聚财信用B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 151 | 288102 | 中信稳定双利 | 债券型 | 1.0393 | 1.5443 | 0.34% | 1.10% | 2.43% | 3.17% | 1.96% | 3.06% | 2012-05-17 | 打开 |
| 152 | 290003 | 泰信双息双利 | 债券型 | 1.0229 | 1.1922 | 0.22% | 0.76% | 2.35% | 1.23% | -1.93% | 2.79% | 2012-05-17 | 打开 |
| 153 | 290007 | 泰信增强收益A | 债券型 | 1.0148 | 1.0648 | 0.28% | 1.26% | 4.06% | 3.32% | -0.40% | 4.59% | 2012-05-17 | 打开 |
| 154 | 290009 | 泰信周期回报 | 债券型 | 1.0780 | 1.0840 | 0.47% | 1.99% | 7.26% | 7.47% | 5.89% | 7.68% | 2012-05-17 | 打开 |
| 155 | 291007 | 泰信增强收益C | 债券型 | 1.0075 | 1.0535 | 0.27% | 1.23% | 3.97% | 3.12% | -0.78% | 4.44% | 2012-05-17 | 打开 |
| 156 | 310378 | 申万菱信添益宝A | 债券型 | 1.0550 | 1.1420 | 0.38% | 1.44% | 3.13% | 2.06% | 0.52% | 4.87% | 2012-05-17 | 打开 |
| 157 | 310379 | 申万菱信添益宝B | 债券型 | 1.0480 | 1.1290 | 0.29% | 1.45% | 2.95% | 1.86% | 0.21% | 4.70% | 2012-05-17 | 打开 |
| 158 | 310508 | 申万菱信稳益宝 | 债券型 | 1.0410 | 1.0410 | 0.39% | 1.26% | 2.46% | 3.07% | 3.69% | 2.87% | 2012-05-17 | 打开 |
| 159 | 310518 | 申万菱信可转债 | 债券型 | 1.0220 | 1.0220 | -0.29% | 0.59% | 1.49% | -- | -- | 2.00% | 2012-05-17 | 打开 |
| 160 | 320004 | 诺安优化收益 | 债券型 | 1.2115 | 1.3111 | 0.41% | 1.85% | 4.20% | 3.70% | 3.57% | 5.06% | 2012-05-17 | 打开 |
| 161 | 320008 | 诺安增利A | 债券型 | 1.0630 | 1.0780 | 0.66% | 1.53% | 1.24% | 2.11% | 0.00% | 1.82% | 2012-05-17 | 打开 |
| 162 | 320009 | 诺安增利B | 债券型 | 1.0480 | 1.0630 | 0.58% | 1.45% | 1.06% | 1.85% | -0.57% | 1.65% | 2012-05-17 | 打开 |
| 163 | 340009 | 兴全磐稳增利 | 债券型 | 0.9969 | 1.0369 | 0.23% | 0.68% | 1.23% | 2.68% | -1.54% | 3.24% | 2012-05-17 | 打开 |
| 164 | 350006 | 天治稳健双盈 | 债券型 | 1.0089 | 1.0089 | 0.33% | 2.21% | 3.43% | 4.47% | -3.84% | 6.94% | 2012-05-17 | 打开 |
| 165 | 350009 | 天治稳定收益 | 债券型 | 1.0250 | 1.0550 | 0.59% | 2.28% | 4.21% | -- | -- | 5.46% | 2012-05-17 | 暂停 |
| 166 | 360008 | 光大增利收益A | 债券型 | 1.0200 | 1.2060 | 0.49% | 1.18% | 2.57% | 3.69% | 4.70% | 3.90% | 2012-05-17 | 打开 |
| 167 | 360009 | 光大增利收益C | 债券型 | 1.0200 | 1.1890 | 0.49% | 1.08% | 2.47% | 3.49% | 4.30% | 3.80% | 2012-05-17 | 打开 |
| 168 | 360013 | 光大保德信信用添益A | 债券型 | 1.0550 | 1.0950 | 1.63% | 2.81% | 2.41% | 5.19% | 9.61% | 3.19% | 2012-05-17 | 打开 |
| 169 | 360014 | 光大保德信信用添益C | 债券型 | 1.0510 | 1.0910 | 1.64% | 2.72% | 2.32% | 5.01% | 9.21% | 3.01% | 2012-05-17 | 打开 |
| 170 | 370021 | 上投摩根分红添利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 171 | 370022 | 上投摩根分红添利B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 172 | 371020 | 上投摩根纯债A | 债券型 | 1.0490 | 1.0490 | 0.48% | 0.67% | 0.87% | 2.24% | -0.10% | 1.55% | 2012-05-17 | 打开 |
| 173 | 371120 | 上投摩根纯债B | 债券型 | 1.0350 | 1.0350 | 0.39% | 0.58% | 0.68% | 1.97% | -0.58% | 1.27% | 2012-05-17 | 打开 |
| 174 | 372010 | 上投摩根强化回报A | 债券型 | 1.0450 | 1.0450 | 0.29% | 1.55% | 2.96% | 3.36% | -- | 3.88% | 2012-05-17 | 打开 |
| 175 | 372110 | 上投摩根强化回报B | 债券型 | 1.0410 | 1.0410 | 0.29% | 1.46% | 2.76% | 3.17% | -- | 3.69% | 2012-05-17 | 打开 |
| 176 | 395001 | 中海稳健收益 | 债券型 | 1.0250 | 1.2700 | 0.59% | 1.28% | 2.39% | 2.90% | 1.48% | 3.10% | 2012-05-17 | 打开 |
| 177 | 395011 | 中海增强收益A | 债券型 | 1.0060 | 1.0060 | -0.30% | 1.11% | 2.13% | 2.97% | 0.40% | 2.76% | 2012-05-17 | 打开 |
| 178 | 395012 | 中海增强收益C | 债券型 | 1.0000 | 1.0000 | -0.40% | 1.01% | 1.94% | 2.67% | -0.10% | 2.56% | 2012-05-17 | 打开 |
| 179 | 400009 | 东方稳健回报 | 债券型 | 1.0560 | 1.1260 | 1.05% | 2.52% | 2.03% | 2.03% | 0.67% | 1.93% | 2012-05-17 | 打开 |
| 180 | 410004 | 华富收益增强A | 债券型 | 1.1239 | 1.2959 | 0.12% | 1.91% | 3.81% | 1.30% | -3.08% | 4.54% | 2012-05-17 | 打开 |
| 181 | 410005 | 华富收益增强B | 债券型 | 1.1150 | 1.2770 | 0.10% | 1.87% | 3.69% | 1.09% | -3.48% | 4.37% | 2012-05-17 | 打开 |
| 182 | 420002 | 天弘永利A | 债券型 | 1.0072 | 1.1583 | 0.43% | 1.46% | 3.27% | 4.72% | 3.05% | 4.40% | 2012-05-17 | 打开 |
| 183 | 420102 | 天弘永利B | 债券型 | 1.0074 | 1.1761 | 0.44% | 1.50% | 3.39% | 4.93% | 3.47% | 4.56% | 2012-05-17 | 打开 |
| 184 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0347 | 1.1177 | 0.33% | 1.40% | 2.79% | 2.36% | -0.88% | 2.81% | 2012-05-17 | 打开 |
| 185 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0269 | 1.1099 | 0.31% | 1.34% | 2.67% | 2.18% | -1.20% | 2.65% | 2012-05-17 | 打开 |
| 186 | 460003 | 华泰柏瑞稳本增利B | 债券型 | 1.0578 | 1.2178 | 1.00% | 1.94% | 1.57% | 3.73% | 2.21% | 2.41% | 2012-05-17 | 打开 |
| 187 | 470058 | 汇添富可转债A | 债券型 | 0.9920 | 0.9920 | -0.80% | -0.60% | -1.68% | 0.00% | -- | 0.81% | 2012-05-17 | 打开 |
| 188 | 470059 | 汇添富可转债C | 债券型 | 0.9890 | 0.9890 | -0.80% | -0.60% | -1.69% | -0.10% | -- | 0.71% | 2012-05-17 | 打开 |
| 189 | 470078 | 汇添富增强收益C | 债券型 | 1.0410 | 1.2110 | 0.68% | 1.26% | 3.07% | 3.89% | 1.31% | 4.31% | 2012-05-17 | 打开 |
| 190 | 470088 | 汇添富信用债A | 债券型 | 1.0380 | 1.0380 | 0.87% | 2.77% | 3.28% | -- | -- | 3.80% | 2012-05-17 | 打开 |
| 191 | 470089 | 汇添富信用债C | 债券型 | 1.0370 | 1.0370 | 0.88% | 2.88% | 3.29% | -- | -- | 3.70% | 2012-05-17 | 打开 |
| 192 | 485005 | 工银强债B | 债券型 | 1.0854 | 1.3904 | 1.05% | 3.05% | 4.51% | 4.77% | 2.68% | 5.47% | 2012-05-17 | 打开 |
| 193 | 485007 | 工银信用添利B | 债券型 | 1.0625 | 1.2975 | 1.90% | 4.76% | 7.43% | 6.73% | 3.15% | 8.27% | 2012-05-17 | 打开 |
| 194 | 485011 | 工银瑞信双利B | 债券型 | 1.0980 | 1.0980 | 2.62% | 5.37% | 5.88% | 6.60% | 8.61% | 6.91% | 2012-05-17 | 打开 |
| 195 | 485014 | 工银瑞信添颐B | 债券型 | 1.1380 | 1.1380 | 1.16% | 4.40% | 6.06% | 7.56% | -- | 9.00% | 2012-05-17 | 打开 |
| 196 | 485105 | 工银强债A | 债券型 | 1.0907 | 1.4157 | 1.07% | 3.08% | 4.61% | 4.99% | 3.10% | 5.63% | 2012-05-17 | 打开 |
| 197 | 485107 | 工银信用添利A | 债券型 | 1.0825 | 1.3175 | 1.91% | 4.79% | 7.53% | 6.95% | 3.57% | 8.42% | 2012-05-17 | 打开 |
| 198 | 485111 | 工银瑞信双利A | 债券型 | 1.1060 | 1.1060 | 2.50% | 5.33% | 5.94% | 6.86% | 9.07% | 7.07% | 2012-05-17 | 打开 |
| 199 | 485114 | 工银瑞信添颐A | 债券型 | 1.1460 | 1.1460 | 1.24% | 4.56% | 6.21% | 8.11% | -- | 9.35% | 2012-05-17 | 打开 |
| 200 | 510080 | 长盛中信全债 | 债券型 | 1.1456 | 1.9556 | -0.05% | 1.06% | 1.60% | 1.17% | -4.31% | 1.97% | 2012-05-17 | 打开 |
| 201 | 519023 | 海富通稳健添利C | 债券型 | 1.0390 | 1.1300 | 1.07% | 2.57% | 4.95% | 5.38% | -0.18% | 5.16% | 2012-05-17 | 打开 |
| 202 | 519024 | 海富通稳健添利A | 债券型 | 1.0450 | 1.1360 | 1.06% | 2.55% | 5.03% | 5.56% | 0.20% | 5.24% | 2012-05-17 | 打开 |
| 203 | 519030 | 海富通稳固收益 | 债券型 | 1.0210 | 1.0210 | 0.59% | 2.20% | 4.08% | 4.83% | 0.39% | 4.72% | 2012-05-17 | 打开 |
| 204 | 519078 | 汇添富增强收益A | 债券型 | 1.0500 | 1.2200 | 0.67% | 1.35% | 3.14% | 4.06% | 1.58% | 4.48% | 2012-05-17 | 打开 |
| 205 | 519111 | 浦银安盛优化收益A | 债券型 | 1.0760 | 1.0860 | 0.84% | 2.38% | 5.18% | 4.98% | 1.61% | 5.59% | 2012-05-17 | 打开 |
| 206 | 519112 | 浦银安盛优化收益C | 债券型 | 1.0650 | 1.0750 | 0.85% | 2.40% | 5.03% | 4.82% | 1.14% | 5.45% | 2012-05-17 | 打开 |
| 207 | 519186 | 万家稳健增利A | 债券型 | 1.0890 | 1.1590 | 0.49% | 1.27% | 3.58% | 5.87% | 4.19% | 5.76% | 2012-05-17 | 打开 |
| 208 | 519187 | 万家稳健增利C | 债券型 | 1.0776 | 1.1476 | 0.49% | 1.23% | 3.48% | 5.66% | 3.86% | 5.60% | 2012-05-17 | 打开 |
| 209 | 519519 | 华泰柏瑞稳本增利A | 债券型 | 1.0727 | 1.2327 | 1.02% | 1.97% | 1.66% | 3.89% | 2.52% | 2.53% | 2012-05-17 | 打开 |
| 210 | 519666 | 银河银信添利B | 债券型 | 1.0111 | 1.2891 | 0.92% | 1.57% | 2.95% | 3.53% | 1.78% | 3.64% | 2012-05-17 | 打开 |
| 211 | 519667 | 银河银信添利A | 债券型 | 1.0187 | 1.3067 | 0.94% | 1.60% | 3.06% | 3.74% | 2.18% | 3.80% | 2012-05-17 | 打开 |
| 212 | 519680 | 交银增利A/B | 债券型 | 1.0146 | 1.2716 | 0.72% | 2.90% | 5.01% | 6.94% | 1.72% | 7.24% | 2012-05-17 | 打开 |
| 213 | 519682 | 交银增利C | 债券型 | 1.0120 | 1.2520 | 0.71% | 2.86% | 4.88% | 6.69% | 1.29% | 7.06% | 2012-05-17 | 打开 |
| 214 | 519683 | 交银双利A/B | 债券型 | 1.0520 | 1.0770 | 0.29% | 2.24% | 2.93% | 6.07% | -- | 6.91% | 2012-05-17 | 打开 |
| 215 | 519685 | 交银双利C | 债券型 | 1.0480 | 1.0730 | 0.29% | 2.14% | 2.84% | 5.78% | -- | 6.62% | 2012-05-17 | 打开 |
| 216 | 519976 | 长信可转债C | 债券型 | 1.0047 | 1.0047 | 0.23% | 0.40% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 217 | 519977 | 长信可转债A | 债券型 | 1.0053 | 1.0053 | 0.25% | 0.45% | -- | -- | -- | -- | 2012-05-17 | 打开 |
| 218 | 519985 | 长信中短债 | 债券型 | 1.0484 | 1.0484 | 0.41% | 1.09% | 3.84% | 4.01% | 2.30% | 4.12% | 2012-05-17 | 打开 |
| 219 | 519989 | 长信利丰 | 债券型 | 1.0030 | 1.1230 | 0.50% | 2.45% | 4.92% | 0.40% | -1.76% | 5.03% | 2012-05-17 | 打开 |
| 220 | 530008 | 建信稳定增利 | 债券型 | 1.1790 | 1.3740 | 0.60% | 1.81% | 2.43% | 3.24% | 2.48% | 3.06% | 2012-05-17 | 打开 |
| 221 | 530009 | 建信收益增强A | 债券型 | 1.1310 | 1.1310 | 0.53% | 1.80% | 3.95% | 2.91% | -0.26% | 4.05% | 2012-05-17 | 打开 |
| 222 | 530017 | 建信双息红利 | 债券型 | 1.0280 | 1.0280 | 0.49% | 1.68% | 1.98% | -- | -- | 2.70% | 2012-05-17 | 打开 |
| 223 | 530020 | 建信转债增强A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 224 | 531009 | 建信收益增强C | 债券型 | 1.1190 | 1.1190 | 0.63% | 1.82% | 4.00% | 2.75% | -0.53% | 4.00% | 2012-05-17 | 打开 |
| 225 | 531020 | 建信转债增强C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 打开 |
| 226 | 540005 | 汇丰晋信平稳增利A | 债券型 | 1.0155 | 1.0206 | 0.47% | 0.78% | 2.56% | 3.49% | 1.52% | 3.59% | 2012-05-17 | 打开 |
| 227 | 541005 | 汇丰晋信平稳增利C | 债券型 | 1.0290 | 1.0490 | 0.46% | 0.75% | 2.07% | 2.85% | -- | 3.05% | 2012-05-17 | 打开 |
| 228 | 550004 | 信诚三得益A | 债券型 | 0.9780 | 1.1010 | 0.20% | 0.82% | 1.24% | -1.01% | -4.02% | 1.35% | 2012-05-17 | 打开 |
| 229 | 550005 | 信诚三得益B | 债券型 | 0.9700 | 1.0830 | 0.21% | 0.83% | 1.25% | -1.12% | -4.34% | 1.25% | 2012-05-17 | 打开 |
| 230 | 550006 | 信诚经典优债A | 债券型 | 1.0160 | 1.1150 | 0.69% | 0.99% | 3.35% | 3.25% | 0.69% | 4.31% | 2012-05-17 | 打开 |
| 231 | 550007 | 信诚经典优债B | 债券型 | 1.0150 | 1.0970 | 0.69% | 1.00% | 3.15% | 2.94% | 0.20% | 3.99% | 2012-05-17 | 打开 |
| 232 | 560005 | 益民多利 | 债券型 | 1.0179 | 1.1219 | 0.11% | 0.25% | 0.92% | 3.33% | 1.20% | 1.77% | 2012-05-17 | 打开 |
| 233 | 573003 | 诺德增强收益 | 债券型 | 0.9960 | 1.0230 | 0.10% | 0.91% | 2.57% | -0.60% | -4.41% | 3.43% | 2012-05-17 | 打开 |
| 234 | 582001 | 东吴优信稳健A | 债券型 | 0.9949 | 1.0069 | 0.92% | 2.12% | 4.29% | 3.71% | -0.95% | 3.91% | 2012-05-17 | 打开 |
| 235 | 582002 | 东吴增利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 236 | 582201 | 东吴优信稳健C | 债券型 | 0.9845 | 0.9965 | 0.92% | 2.12% | 4.24% | 3.57% | -1.26% | 3.81% | 2012-05-17 | 打开 |
| 237 | 582202 | 东吴增利C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 238 | 610003 | 信达澳银稳定价值A | 债券型 | 1.1170 | 1.1170 | 0.54% | 2.29% | 5.38% | 3.91% | 0.63% | 5.98% | 2012-05-17 | 打开 |
| 239 | 610103 | 信达澳银稳定价值B | 债券型 | 1.1020 | 1.1020 | 0.55% | 2.23% | 5.35% | 3.67% | 0.18% | 5.86% | 2012-05-17 | 打开 |
| 240 | 620003 | 金元惠理丰利 | 债券型 | 0.9110 | 0.9330 | 0.11% | 1.22% | 1.45% | -1.30% | -7.23% | 1.00% | 2012-05-17 | 打开 |
| 241 | 630003 | 华商收益增强A | 债券型 | 1.0270 | 1.2020 | 1.18% | 3.01% | 4.48% | 4.26% | -2.47% | 5.44% | 2012-05-17 | 打开 |
| 242 | 630007 | 华商稳健双利A | 债券型 | 0.9840 | 0.9840 | 0.31% | 1.65% | 5.02% | 3.47% | -5.38% | 5.92% | 2012-05-17 | 打开 |
| 243 | 630009 | 华商稳定增利A | 债券型 | 1.0070 | 1.0070 | 0.60% | 1.41% | 3.18% | 3.07% | 0.10% | 4.24% | 2012-05-17 | 打开 |
| 244 | 630103 | 华商收益增强B | 债券型 | 1.0240 | 1.1860 | 1.19% | 3.02% | 4.49% | 4.07% | -2.76% | 5.35% | 2012-05-17 | 打开 |
| 245 | 630107 | 华商稳健双利B | 债券型 | 0.9760 | 0.9760 | 0.21% | 1.56% | 4.83% | 3.17% | -5.88% | 5.74% | 2012-05-17 | 打开 |
| 246 | 630109 | 华商稳定增利C | 债券型 | 1.0020 | 1.0020 | 0.60% | 1.42% | 3.09% | 2.87% | -0.30% | 4.16% | 2012-05-17 | 打开 |
| 247 | 660002 | 农银汇理恒久增利A | 债券型 | 1.0580 | 1.1140 | 0.55% | 1.74% | 3.32% | 4.11% | -1.65% | 4.92% | 2012-05-17 | 打开 |
| 248 | 660009 | 农银汇理增强收益A | 债券型 | 1.0753 | 1.0753 | 0.84% | 2.02% | 3.39% | 4.92% | -- | 3.90% | 2012-05-17 | 打开 |
| 249 | 660102 | 农银汇理恒久增利C | 债券型 | 1.0525 | 1.0555 | 0.54% | 1.71% | 3.25% | 3.94% | -1.96% | 4.80% | 2012-05-17 | 打开 |
| 250 | 660109 | 农银汇理增强收益C | 债券型 | 1.0719 | 1.0719 | 0.85% | 2.00% | 3.32% | 4.74% | -- | 3.77% | 2012-05-17 | 打开 |
| 251 | 690002 | 民生加银增强收益A | 债券型 | 1.1000 | 1.1300 | 1.01% | 1.57% | 2.90% | 3.68% | 0.92% | 4.96% | 2012-05-17 | 打开 |
| 252 | 690006 | 民生加银信用双利A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |
| 253 | 690202 | 民生加银增强收益C | 债券型 | 1.0870 | 1.1170 | 1.02% | 1.49% | 2.74% | 3.43% | 0.46% | 4.72% | 2012-05-17 | 打开 |
| 254 | 690206 | 民生加银信用双利C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | | 暂停 |