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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2018-09-20 (每个交易日17:00-24:00实时更新)

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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
1002521永赢双利债券A激进债券型0.99662.84660.61%-0.16%-1.55%-2.23%0.42%-0.06%2018-09-201
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2100018富国天利增长债券激进债券型1.25842.47040.12%0.37%2.17%3.35%4.23%5.00%2018-09-201
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3510080长盛全债指数增强债券激进债券型1.10502.3900-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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4519977长信可转债A可转债型1.22742.18740.07%-0.66%2.91%-5.85%-5.86%1.04%2018-09-200
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5530020建信转债增强债券A可转债型2.14602.14600.33%-1.20%-1.51%-9.14%-14.60%-8.33%2018-09-200
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6090002大成债券A/B普通债券型1.08582.13720.10%0.30%2.49%6.93%7.99%8.31%2018-09-201打开1
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7410004华富收益增强债券A激进债券型1.50182.1348-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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8161902万家增强收益债券激进债券型1.07922.1082-0.11%-0.23%-1.03%-2.82%-1.93%-2.72%2018-09-201
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9519976长信可转债C可转债型1.20062.10760.06%-0.72%2.77%-6.06%-6.28%0.70%2018-09-200
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10531020建信转债增强债券C可转债型2.09702.09700.29%-1.22%-1.60%-9.34%-14.93%-8.59%2018-09-200
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11240003华宝宝康债券激进债券型1.43612.08610.09%0.41%2.35%3.65%5.11%4.79%2018-09-201
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12092002大成债券C普通债券型1.09172.08250.10%0.28%2.41%6.77%7.66%8.06%2018-09-201打开1打开
13519746交银丰享收益债券A1.99102.08200.00%0.15%1.08%1.98%4.02%3.09%2018-09-201
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14410005华富收益增强债券B激进债券型1.48532.0743-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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15485114工银添颐债券A激进债券型1.99101.9910-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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16530008建信稳定增利债券C激进债券型1.65501.92800.06%-0.12%1.22%2.35%1.91%4.09%2018-09-201
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17485014工银添颐债券B激进债券型1.89901.8990-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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18519989长信利丰债券C激进债券型1.32701.8950-0.23%-1.26%0.38%-2.21%-3.18%0.06%2018-09-201
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19690002民生增强收益债券A激进债券型1.75601.88600.57%-0.28%-0.79%-5.79%-8.26%-6.30%2018-09-201
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20001001华夏债券A/B普通债券型1.05401.88400.19%0.00%1.64%1.15%1.25%2.03%2018-09-201
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21350006天治稳健双盈债券激进债券型1.81621.8562-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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22001003华夏债券C普通债券型1.04701.83700.19%0.00%1.55%1.06%0.96%1.85%2018-09-201
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23690202民生增强收益债券C激进债券型1.69801.82800.53%0.06%-0.53%-5.61%-8.22%-6.19%2018-09-201
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24485105工银增强收益债券A激进债券型1.06801.8253-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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25485111工银瑞信双利债券A激进债券型1.80601.8060-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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26020002国泰金龙债券A普通债券型1.01501.78700.10%0.50%1.50%-2.31%-1.80%-1.33%2018-09-201
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27163816中银转债增强债券A可转债型1.78001.78000.57%0.23%0.06%-6.66%-7.72%-4.76%2018-09-201
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28233005大摩强收益债券普通债券型1.74421.7792-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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29320021诺安双利债券发起式激进债券型1.77301.7730-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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30485005工银增强收益债券B激进债券型1.06421.7720-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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31020012国泰金龙债券C普通债券型1.00001.75700.10%0.50%1.94%-2.06%-1.67%-1.19%2018-09-201
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32162712广发聚利债券(LOF)普通债券型1.49201.75600.07%0.34%2.33%3.40%4.92%4.78%2018-09-201
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33320004诺安优化收益债券激进债券型1.01921.7528-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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34485011工银瑞信双利债券B激进债券型1.74701.7470-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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35485107工银添利债券A激进债券型1.18431.7413-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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36163817中银转债增强债券B可转债型1.73101.73100.52%0.17%-0.12%-6.84%-8.07%-5.05%2018-09-201
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37164105华富强化回报债券(LOF)激进债券型1.26401.7150-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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38162210泰达宏利集利债券A激进债券型1.25571.7117-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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39213007宝盈增强收益债券A/B激进债券型1.12611.70810.12%-0.35%0.41%-0.52%-0.93%-0.19%2018-09-201
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40485007工银添利债券B激进债券型1.17121.6922-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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41233012大摩多元收益债券A激进债券型1.69101.6910-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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42531008建信稳定增利债券A激进债券型1.69001.69000.06%-0.06%1.32%2.61%2.36%4.45%2018-09-201
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43340009兴全磐稳增利债券激进债券型1.39421.68220.20%0.34%1.96%2.56%3.35%3.80%2018-09-201
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44519667银河银信添利债券A激进债券型1.04671.6787-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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45630003华商收益增强债券A激进债券型1.15201.6770-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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46530009建信收益增强A激进债券型1.55801.67300.32%0.19%-0.64%-2.32%-2.38%-2.81%2018-09-201
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47161626融通通福债券(LOF)A普通债券型基金(封闭)1.04101.6580-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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48100035富国优化增强债券A/B激进债券型1.58701.65200.63%0.57%-0.56%-2.10%1.34%-2.16%2018-09-201打开1打开
49213917宝盈增强收益债券C激进债券型1.06861.65060.11%-0.39%0.31%-0.72%-1.33%-0.48%2018-09-201
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50270009广发增强债券普通债券型1.16501.64800.09%0.34%1.75%3.10%4.39%4.30%2018-09-201
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51519660银河增利债券A激进债券型1.64801.6480-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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52162299泰达宏利集利债券C激进债券型1.19021.6472-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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53233013大摩多元收益债券C激进债券型1.64601.6460-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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54080003长盛积极配置债券激进债券型1.06771.6457-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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55000118广发聚鑫债券A激进债券型1.19801.64200.42%-0.99%-0.75%-4.77%-2.52%-1.07%2018-09-201
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56660002农银恒久增利债券A激进债券型1.29371.6412-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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57530017建信双息红利债券A激进债券型1.09501.64100.46%0.64%1.58%-0.36%-3.28%-1.26%2018-09-201
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58519676银河强化债券激进债券型1.05101.6410-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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59180015银华增强收益债券激进债券型1.12901.63700.44%0.71%0.27%-1.05%-1.18%-1.59%2018-09-201
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60519666银河银信添利债券B激进债券型1.04451.6330-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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61020019国泰双利债券A激进债券型1.36601.63200.15%0.00%-0.36%-1.59%0.22%0.07%2018-09-201
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62450005国富强化收益债券A激进债券型1.21381.6288-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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63630103华商收益增强债券B激进债券型1.11901.6250-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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64160915大成景丰债券(LOF)激进债券型1.09101.62500.28%0.37%-1.09%-2.85%-2.50%-2.76%2018-09-201
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65519661银河增利债券C激进债券型1.62401.6240-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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66395001中海稳健收益债券普通债券型1.03401.62400.10%0.29%1.57%1.97%2.07%3.09%2018-09-201
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67000119广发聚鑫债券C激进债券型1.18701.62400.34%-1.08%-0.92%-5.04%-3.02%-1.41%2018-09-201
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68519680交银增利债券A/B激进债券型1.01761.62360.15%0.33%2.81%3.78%4.40%5.41%2018-09-201
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69070015嘉实多元债券A激进债券型1.11401.61800.36%-0.18%-0.98%-2.68%-0.76%-1.57%2018-09-201
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70163806中银增利债券普通债券型1.08201.61700.19%0.84%2.37%2.92%3.74%4.36%2018-09-201
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71531009建信收益增强C激进债券型1.50101.61600.33%0.13%-0.79%-2.47%-2.79%-3.10%2018-09-201
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72161216国投瑞银双债A普通债券型1.11201.6110-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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73610003信达澳银稳定价值债券A激进债券型1.11901.6040-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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74550004信诚三得益债券A激进债券型1.09801.5940-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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75100037富国优化增强债券C激进债券型1.52701.59200.59%0.53%-0.72%-2.30%0.86%-2.49%2018-09-201打开1打开
76630009华商稳定增利债券A激进债券型1.25301.5830-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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77020020国泰双利债券C激进债券型1.32801.58000.15%0.00%-0.45%-1.78%-0.15%-0.23%2018-09-201
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78519186万家稳健增利债券A普通债券型1.13901.57900.08%0.02%1.23%1.32%2.53%2.69%2018-09-201
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79070016嘉实多元债券B激进债券型1.10701.57800.27%-0.18%-1.07%-2.83%-1.08%-1.76%2018-09-201
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80450006国富强化收益债券C激进债券型1.10601.5772-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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81519682交银增利债券C激进债券型1.00811.57510.15%0.29%2.71%3.56%3.96%5.09%2018-09-201
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82660009农银增强收益债券A激进债券型1.50361.5746-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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83164808工银四季收益债券普通债券型1.03231.5744-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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84200009长城稳健增利债券激进债券型1.16791.5729-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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85200013长城积极增利债券A普通债券型1.36721.5656-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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86164902交银信用添利债券(LOF)激进债券型1.44001.55100.07%0.28%1.77%2.64%4.27%4.20%2018-09-201
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87660102农银恒久增利债券C激进债券型1.26231.5498-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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88164210天弘同利分级债券普通债券型基金(封闭)1.03501.5440-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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89610103信达澳银稳定价值债券B激进债券型1.07701.54200.09%0.28%1.42%3.34%2.66%4.63%2018-09-201
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90550005信诚三得益债券B激进债券型1.07301.5400-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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91519187万家稳健增利债券C普通债券型1.11841.53840.07%-0.02%1.13%1.12%2.12%2.40%2018-09-201
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92270029广发聚财信用债券A普通债券型1.11201.53700.09%0.36%2.06%3.14%4.63%4.25%2018-09-201
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93660109农银增强收益债券C激进债券型1.46491.5359-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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94630109华商稳定增利债券C激进债券型1.21301.5330-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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95519111浦银安盛优化收益债券A激进债券型1.52001.5300-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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96380009中银添利债券发起A激进债券型1.22401.52600.25%0.33%1.81%3.26%5.75%4.60%2018-09-201
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97005852中银添利债券发起C稳健成长型1.21901.52100.16%0.25%1.65%------2018-09-200
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98000130大成景兴信用债债券A普通债券型1.21901.51900.08%0.25%3.31%6.84%8.07%8.26%2018-09-201
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99200113长城积极增利债券C普通债券型1.32861.5190-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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100420102天弘永利债券B普通债券型1.00991.5149-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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101161908万家添利债券(LOF)普通债券型0.90961.51230.12%-0.18%0.95%0.46%0.75%1.54%2018-09-201
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102270030广发聚财信用债券B普通债券型1.09101.50700.09%0.37%2.00%2.92%4.24%3.95%2018-09-201
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103519683交银双利债券A/B激进债券型1.16201.50000.09%-0.26%-0.68%-0.77%-1.69%-0.68%2018-09-201
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1
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104161813银华信用债券(LOF)普通债券型1.31301.49800.08%0.23%1.00%2.10%2.98%3.06%2018-09-201
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1
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105000131大成景兴信用债债券C普通债券型1.19301.49300.08%0.25%3.20%6.71%7.67%7.96%2018-09-201
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106161505银河通利债券(LOF)A普通债券型1.10201.4920-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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107240012华宝增强收益债券A激进债券型1.11131.49130.16%0.36%0.83%0.74%0.20%0.94%2018-09-201
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108163811中银双利债券A激进债券型1.16901.49100.26%0.26%-0.09%-2.01%-3.24%-1.30%2018-09-201
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109000385景顺长城景颐双利债券A激进债券型1.48701.48700.34%0.41%0.20%0.54%2.62%1.16%2018-09-201
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110161506银河通利债券(LOF)C普通债券型1.13701.4870-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200暂停0
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111001889中欧增强回报债券E普通债券型1.06231.48590.10%0.39%2.09%3.56%5.21%4.58%2018-09-200
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112166008中欧增强回报债券A普通债券型1.06691.48540.10%0.38%2.09%3.55%5.14%4.54%2018-09-201
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113320008诺安增利债券A激进债券型1.32001.4850-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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114690006民生加银信用双利债券A激进债券型1.45301.48300.62%0.14%-2.48%-6.56%-8.39%-6.26%2018-09-201
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1
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115162215泰达宏利聚利债券普通债券型0.97401.4820-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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116163819中银信用增利债券(LOF)普通债券型1.00301.47600.19%0.29%2.13%1.81%2.00%4.44%2018-09-200
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0
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117519112浦银安盛优化收益债券C激进债券型1.46501.4750-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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118420002天弘永利A普通债券型1.00721.4705-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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119519519华泰柏瑞稳本增利债券A普通债券型1.05711.46740.04%0.20%1.24%3.38%5.58%4.68%2018-09-201
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120400027东方双债添利债券A激进债券型1.46571.4657-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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121519685交银双利债券C激进债券型1.12601.46100.00%-0.35%-0.79%-0.97%-2.09%-0.97%2018-09-201
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1
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122100072富国强回报定期开放债券A/B纯债型(封闭)1.43001.46000.07%0.35%2.58%4.46%5.69%6.24%2018-09-200
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0
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123000386景顺长城景颐双利债券C激进债券型1.45901.45900.34%0.41%0.07%0.34%2.17%0.90%2018-09-201
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124253020国联安增利债券A激进债券型1.21401.4590-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200
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125519669银河领先债券普通债券型1.19701.4590-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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126630007华商稳健双利债券A激进债券型1.39601.4570-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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127371020上投摩根纯债债券A普通债券型1.45001.4500-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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128163812中银双利债券B激进债券型1.15601.44900.26%0.17%-0.17%-2.20%-3.52%-1.48%2018-09-201
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1
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129582002东吴增利债券A普通债券型1.10701.44700.18%0.36%1.75%2.60%4.63%3.75%2018-09-201
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1
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130180025银华信用双利债券A普通债券型1.17501.44500.34%0.00%-0.68%-2.08%-2.33%-2.65%2018-09-201
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1
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131690206民生加银信用双利债券C激进债券型1.41401.44400.57%0.07%-2.62%-6.79%-8.77%-6.61%2018-09-201
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1
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132400029东方双债添利债券C激进债券型1.44361.4436-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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133240013华宝增强收益债券B激进债券型1.05921.43920.15%0.32%0.72%0.54%-0.20%0.65%2018-09-201
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134161221国投瑞银双债C普通债券型1.10701.4390-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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135020033国泰民安增利债券A激进债券型1.06961.43670.18%0.33%0.38%0.59%2.34%2.01%2018-09-201
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136166010中欧鼎利债券激进债券型1.03421.43540.00%-0.36%-0.24%-0.31%1.95%1.16%2018-09-201
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137160217国泰信用互利分级债券普通债券型1.08101.43100.19%0.28%1.89%1.98%2.87%3.54%2018-09-201
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138460003华泰柏瑞稳本增利债券B普通债券型1.03451.42950.04%0.17%1.16%3.23%5.28%4.45%2018-09-201
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139519152新华纯债添利债券发起A纯债型1.36001.4250-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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140165311建信信用增强债券(LOF)A普通债券型1.26801.41900.32%-0.24%-0.16%-2.61%-5.51%-0.70%2018-09-201
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1
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141100058富国产业债普通债券型1.04701.41900.10%0.67%2.24%3.03%4.04%3.84%2018-09-201
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1
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142166902民生加银平稳增利A纯债型(封闭)1.03261.41860.04%0.40%2.26%3.65%5.64%5.26%2018-09-200
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143253021国联安增利债券B激进债券型1.18901.4170-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200
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144320009诺安增利债券B激进债券型1.25201.4170-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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145166904民生加银平稳添利债券A纯债型(封闭)1.05701.41300.09%0.48%2.02%3.37%5.25%5.06%2018-09-201
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146020034国泰民安增利债券C激进债券型1.06471.41200.17%0.29%0.27%0.40%1.92%1.72%2018-09-201
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147100073富国强回报定期开放债券C纯债型(封闭)1.38201.41200.00%0.29%2.45%4.07%5.02%5.74%2018-09-200
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148630107华商稳健双利债券B激进债券型1.35401.4080-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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149519985长信纯债壹号债券A纯债型1.15771.40770.10%-0.31%1.05%2.18%3.69%3.20%2018-09-201
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1
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150180026银华信用双利债券C普通债券型1.13701.40700.35%0.00%-0.79%-2.32%-2.65%-2.90%2018-09-201
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1
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151582202东吴增利债券C普通债券型1.09701.40700.09%0.27%2.05%2.72%4.48%3.78%2018-09-201
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1
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152004651长信利丰债券E稳健成长型1.32801.4030-0.23%-1.34%0.38%-2.21%-3.11%0.06%2018-09-201打开1打开
153519163新华增怡债券C激进债券型1.16871.4017-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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154261002景顺长城优信增利债券A激进债券型1.38901.39900.43%0.65%0.80%0.36%1.61%0.07%2018-09-201
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1
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155371120上投摩根纯债债券B普通债券型1.39801.3980-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201打开1打开
156519153新华纯债添利债券发起C纯债型1.33301.3960-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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157590009中邮稳定收益债券A普通债券型1.09401.39400.09%0.31%2.00%2.92%4.52%4.23%2018-09-201
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1
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158166903民生加银平稳增利C纯债型(封闭)1.03051.39350.04%0.37%2.17%3.45%5.23%4.97%2018-09-200
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0
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159004220长信纯债壹号债券C稳健成长型1.07341.39340.09%-0.35%0.91%1.92%3.17%2.83%2018-09-200
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0暂停
160161820银华纯债信用债券(LOF)纯债型1.10101.39300.00%0.09%2.13%3.89%6.00%5.32%2018-09-201
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1
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161167501安信宝利分级债券普通债券型1.19201.3930-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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162000435建信稳定添利债券A激进债券型1.06001.39200.00%-0.66%-0.56%-3.02%-4.42%-4.07%2018-09-201
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1
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163166905民生加银平稳添利债券C纯债型(封闭)1.05501.39100.19%0.48%1.92%3.28%4.86%4.77%2018-09-201
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164531017建信双息红利债券C激进债券型1.05401.38500.48%0.57%1.44%-0.57%-3.49%-1.50%2018-09-201
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1
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165660013农银汇理信用添利债券普通债券型1.09411.3846-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200
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166370021上投摩根分红添利债券A普通债券型1.07701.3820-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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167750002安信目标收益债券A普通债券型1.11401.3790-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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168000194银华信用四季红债券纯债型1.05801.37900.09%0.28%2.22%3.72%5.06%5.37%2018-09-201
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1
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169460008华泰柏瑞稳健收益债券A纯债型1.37781.37780.03%0.19%1.40%4.38%8.15%5.74%2018-09-201
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1
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170163907中?;菰7旨墩⑵鹗?/a>纯债型1.08701.37700.00%-0.09%1.49%2.26%3.82%3.72%2018-09-201
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1
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171161618融通岁岁添利定期开放债券A纯债型(封闭)1.10401.3770-0.09%-0.09%1.56%3.18%5.23%4.74%2018-09-200
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172162105金鹰持久增利债券(LOF)C普通债券型1.00821.37390.42%-1.47%-2.16%-5.55%-7.98%-4.06%2018-09-201
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1
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173590010中邮稳定收益债券C普通债券型1.08201.37100.00%0.21%1.85%2.78%4.12%3.92%2018-09-201
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1
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174090008大成强化收益债券激进债券型1.17101.37100.52%0.69%-1.01%-3.54%-4.25%-3.46%2018-09-201
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175270048广发纯债债券A纯债型1.20401.37000.08%0.25%1.94%3.32%4.47%4.65%2018-09-201
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1
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176000107富国信用增强债券A激进债券型1.07101.36900.19%0.37%1.32%1.71%3.68%2.98%2018-09-201
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177261102景顺长城优信增利债券C激进债券型1.35501.36500.44%0.59%0.67%0.15%1.19%-0.22%2018-09-201
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1
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178519162新华增怡债券A激进债券型1.13751.3645-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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179000093信诚新双盈分级债券B其它(封闭)0.95101.36200.11%0.00%-0.11%-5.25%-6.69%-6.97%2018-09-200
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0
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180550018信诚优质纯债债券A普通债券型1.00601.3620-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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181161911万家强化收益定期开放债券普通债券型基金(封闭)1.04141.36140.16%0.62%3.19%4.03%5.62%5.31%2018-09-200
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182519730交银定期支付月月丰债券A激进债券型1.35901.35900.00%-0.95%-0.44%-1.31%-4.56%-2.23%2018-09-201
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1
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183002592中欧纯债E纯债型1.13401.35800.18%0.35%-1.31%-0.61%1.24%0.35%2018-09-200
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184100051富国可转债可转债型1.35701.35700.52%-1.09%-1.24%-11.31%-10.66%-13.79%2018-09-200
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185270049广发纯债债券C纯债型1.20201.35500.08%0.25%1.86%3.07%4.12%4.30%2018-09-201
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1
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186161619融通岁岁添利定期开放债券B纯债型(封闭)1.09901.3550-0.09%-0.09%1.48%3.10%4.86%4.46%2018-09-200
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187370022上投摩根分红添利债券B普通债券型1.07401.3530-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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188460108华泰柏瑞稳健收益债券C纯债型1.34971.34970.02%0.16%1.29%4.14%7.72%5.45%2018-09-201
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1
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189163824中银盛利定开债券普通债券型基金(封闭)1.02601.34900.19%0.39%2.16%2.75%3.46%3.97%2018-09-200
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0
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190000137民生加银岁岁增利债券A纯债型(封闭)1.11001.34900.00%0.36%2.02%3.26%4.91%4.91%2018-09-200
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0
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192400016东方强化收益债券激进债券型1.06771.3477-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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193750003安信目标收益债券C普通债券型1.10101.3460-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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194000109富国信用增强债券C激进债券型1.06101.34200.09%0.28%1.14%1.43%3.21%2.61%2018-09-201
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195000202富国目标收益两年期纯债纯债型(封闭)1.07001.34200.09%-0.09%2.39%3.68%5.31%5.42%2018-09-200
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197450018国富恒久信用债券A普通债券型1.13491.3349-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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199270044广发双债添利债券A普通债券型1.33001.33000.08%0.38%2.15%3.18%5.14%4.56%2018-09-201
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202400009东方稳健回报债券激进债券型1.16001.3260-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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203550019信诚优质纯债债券B普通债券型1.00701.3260-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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204000138民生加银岁岁增利债券C纯债型(封闭)1.10101.3250-0.09%0.27%1.85%2.99%4.46%4.56%2018-09-200
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205000286银华信用季季红债券A普通债券型1.05401.32400.10%0.29%2.02%3.90%5.53%5.23%2018-09-201
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206650001英大纯债债券A普通债券型1.05861.3206-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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207165807东吴鼎利分级债券普通债券型1.02401.32000.20%0.69%2.40%0.29%-2.57%-2.94%2018-09-201
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208000153大成景旭纯债债券C纯债型1.10801.31800.09%0.18%1.74%2.21%3.26%3.17%2018-09-201
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209000372中银惠利半年定期开放债券纯债型(封闭)1.02601.31500.00%0.10%2.27%3.89%4.93%5.14%2018-09-200
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210450019国富恒久信用债券C普通债券型1.12671.3149-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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211000113嘉实如意宝定期债券A/B普通债券型基金(封闭)1.17001.31400.09%0.26%2.18%3.63%4.65%5.12%2018-09-200
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212000810富国收益增强债券A激进债券型1.21401.31400.41%0.33%1.50%1.76%3.18%2.76%2018-09-201
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213372010上投摩根强化回报债券A激进债券型1.26401.3140-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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214519188万家信用恒利债券A普通债券型1.18391.31390.17%0.16%1.90%2.78%4.01%3.47%2018-09-201
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215002086大成景安短融债券E纯债型1.20721.31220.07%0.27%1.23%2.58%4.73%4.01%2018-09-200
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216270045广发双债添利债券C普通债券型1.31201.31200.15%0.38%2.18%3.14%4.88%4.38%2018-09-201
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217000624华富恒财定期开放债券A其它(封闭)1.02761.3053-0.13%1.79%2.45%3.99%6.48%5.57%2018-09-200暂停0
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218000128大成景安短融债券A纯债型1.20001.30500.05%0.25%1.17%2.47%4.51%3.85%2018-09-201
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219080009长盛同禧信用增利债券A激进债券型0.99201.3020-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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220000305中银中高等级债券A纯债型1.04901.30100.09%0.28%2.21%4.10%5.31%5.31%2018-09-201
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221000502华富恒富18个月定开债A其它(封闭)1.05091.30090.11%0.11%2.37%3.25%5.51%4.71%2018-09-200暂停0
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222620003金元惠理丰利债券激进债券型1.08101.3000-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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223000400中融增鑫定期开放债券A普通债券型基金(封闭)1.29901.29900.08%0.31%2.20%2.61%2.28%2.20%2018-09-200
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224160718嘉实多利分级债券激进债券型0.95771.2972-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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225530021建信纯债债券A纯债型1.29601.29600.08%0.31%2.21%4.69%6.32%6.06%2018-09-201
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226380005中银纯债债券A纯债型1.05001.29600.19%0.38%2.01%3.98%5.30%5.40%2018-09-201
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227000252景顺长城景兴信用纯债债券A纯债型1.29401.29400.08%0.39%1.65%2.13%1.41%1.17%2018-09-201打开1
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228000812富国收益增强债券C激进债券型1.19201.29200.42%0.34%1.45%1.54%2.64%2.55%2018-09-201
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229395011中海增强收益债券A普通债券型1.11201.29200.18%-0.27%-0.63%-2.71%-2.80%-2.80%2018-09-201
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230000115嘉实如意宝定期债券C普通债券型基金(封闭)1.15501.29100.17%0.26%2.21%3.49%4.34%4.90%2018-09-200
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231000191富国信用债债券A/B纯债型1.01801.29100.10%0.29%2.28%3.70%5.36%5.16%2018-09-201
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232164606华泰柏瑞信用增利(LOF)普通债券型1.09561.28910.04%0.10%1.61%3.26%5.35%4.44%2018-09-201
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233000197富国目标收益一年期纯债债券纯债型(封闭)1.06801.28700.09%0.28%2.01%3.39%5.12%4.81%2018-09-200
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234000426大成信用增利一年债券A普通债券型基金(封闭)1.09201.28600.28%0.55%1.68%-0.27%1.39%0.74%2018-09-200
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235000181景顺长城四季金利纯债债券A激进债券型1.16901.28500.17%0.09%1.04%0.60%1.21%0.09%2018-09-201
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236000346建信安心回报两年定期开放债券A普通债券型基金(封闭)1.03501.28400.10%0.29%2.17%4.00%5.96%5.45%2018-09-200
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237003996银华中债AAA信用债指数C指数型1.28351.2835-0.06%-0.05%1.95%3.38%27.33%5.75%2018-09-201
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238519723交银双轮动债券A/B普通债券型1.07101.28100.09%0.37%2.48%4.15%5.96%5.45%2018-09-201
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239519189万家信用恒利债券C普通债券型1.16871.27870.15%0.12%1.82%2.67%3.69%3.26%2018-09-201
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240372110上投摩根强化回报债券B激进债券型1.23101.2780-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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241000401中融增鑫定期开放债券C普通债券型基金(封闭)1.27501.27500.00%0.24%2.00%2.33%1.84%1.84%2018-09-200
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242000139富国国有企业债债券A纯债型1.00541.27240.07%0.29%1.74%2.75%4.71%4.09%2018-09-201
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243650002英大纯债债券C普通债券型1.04491.2719-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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244686868浙商聚盈纯债债券A普通债券型1.03431.2703-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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245000104华宸稳健添利债券A普通债券型1.05971.26970.03%0.26%1.50%0.07%-2.33%-2.06%2018-09-201
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246380006中银纯债债券C纯债型1.04801.26900.09%0.19%1.82%3.59%4.80%5.01%2018-09-201
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247000253景顺长城景兴信用纯债债券C纯债型1.26701.26700.00%0.32%1.52%1.93%1.04%0.88%2018-09-201打开1
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248000192富国信用债债券C纯债型1.01801.26700.00%0.29%2.18%3.40%4.95%4.85%2018-09-201
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249531021建信纯债债券C纯债型1.26701.26700.08%0.24%2.10%4.45%5.94%5.76%2018-09-201
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250000347建信安心回报两年定期开放债券C普通债券型基金(封闭)1.03401.26600.19%0.29%2.17%3.86%5.66%5.25%2018-09-200
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251000182景顺长城四季金利纯债债券C激进债券型1.15101.26300.09%0.00%0.88%0.35%0.79%-0.26%2018-09-201
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252000427大成信用增利一年债券C普通债券型基金(封闭)1.07801.26200.37%0.65%1.70%-0.37%1.03%0.56%2018-09-200
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253000005嘉实增强信用定期债券普通债券型基金(封闭)1.03901.25900.10%0.39%2.17%3.95%5.44%5.29%2018-09-200
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254000105建信安心回报债券A纯债型(封闭)1.24901.2590-0.08%0.24%1.30%2.97%4.61%4.34%2018-09-200
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255100066富国纯债债券发起A纯债型1.07101.25700.00%0.56%2.88%3.77%4.88%4.27%2018-09-201
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256070037嘉实纯债债券A纯债型1.15001.25600.09%0.26%2.04%3.62%5.16%4.70%2018-09-201
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257000723建信稳定添利债券C激进债券型0.99401.25500.00%-0.60%-0.70%-3.31%-4.97%-4.42%2018-09-201
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258080010长盛同禧信用增利债券C激进债券型0.98201.2520-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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259000141富国国有企业债债券C纯债型1.00301.25200.07%0.27%1.70%2.61%4.36%3.84%2018-09-201
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260519725交银双轮动债券C普通债券型1.07001.25200.09%0.38%2.38%3.95%5.66%5.25%2018-09-201
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261000318中?;堇旨墩疊其它(封闭)0.99141.25040.04%0.11%1.15%1.84%5.76%-1.28%2018-09-200暂停0
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262166012中欧信用增利分级债券激进债券型1.06021.25020.30%0.64%-1.05%-1.51%0.65%-0.12%2018-09-201
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263165314建信信用增强债券(LOF)C普通债券型1.24801.24800.32%-0.32%-0.24%-2.80%-5.88%-0.95%2018-09-201
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264395012中海增强收益债券C普通债券型1.09801.24800.18%-0.36%-0.72%-2.83%-3.17%-3.00%2018-09-201
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265002591中欧信用增利债券(LOF)E激进债券型1.05781.24780.31%0.67%-0.98%-1.39%0.88%0.05%2018-09-200
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266070038嘉实纯债债券C纯债型1.14201.24700.18%0.35%1.96%3.47%5.10%4.46%2018-09-201
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267003788方正富邦惠利纯债C1.02931.2463-0.05%0.10%0.99%1.96%4.59%3.47%2018-09-201
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268686869浙商聚盈纯债债券C普通债券型1.03461.2461-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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269261001景顺长城稳定收益债券A激进债券型1.03901.24400.10%0.29%1.76%2.47%2.56%2.57%2018-09-201
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270000465景顺长城鑫月薪定期支付债券纯债型0.99901.2430-0.10%-2.92%-1.58%-0.89%-0.50%-0.79%2018-09-201
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271519740交银丰盈收益债券A纯债型(封闭)1.05601.23800.00%0.19%0.67%1.25%2.82%2.33%2018-09-200
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272519718交银纯债债券发起A/B纯债型1.06101.23300.19%0.47%2.71%4.43%5.15%5.78%2018-09-201
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273000106建信安心回报债券C纯债型(封闭)1.22301.23300.00%0.25%1.24%2.86%4.35%4.09%2018-09-200
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274000419大摩优质信价纯债债券A纯债型1.13101.23200.18%0.53%1.98%3.45%6.21%5.13%2018-09-201
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275485119工银信用纯债债券A纯债型1.18921.2302-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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276100068富国纯债债券发起C纯债型1.06501.23000.00%0.57%2.70%3.50%4.41%4.00%2018-09-201
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277620009金元惠理丰祥债券普通债券型1.03001.2300-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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278000875建信稳定得利债券A激进债券型1.22601.22600.16%0.49%1.32%2.85%4.61%4.34%2018-09-201
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279720003财通收益增强债券A激进债券型1.22561.2256-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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280003928前海联合永兴纯债稳健成长型1.22471.22470.07%0.40%1.70%3.22%14.46%4.44%2018-09-201
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281000469富国目标齐利一年期纯债债券纯债型(封闭)1.08801.22300.09%0.37%2.45%3.72%5.73%5.32%2018-09-200
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282000092信诚新双盈分级债券A其它(封闭)1.00101.21500.00%-0.89%-0.30%-0.60%0.00%-0.99%2018-09-200
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283162108金鹰元盛债券(LOF)C普通债券型1.15301.21500.09%0.44%2.67%5.20%3.69%6.66%2018-09-201
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284675043西部利得合享债券C1.21441.2144-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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285002529泰康安益纯债债券C1.21341.2134-0.02%0.13%2.34%4.68%5.70%5.93%2018-09-201
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286253060国联安信心增长债券A普通债券型1.03741.2094-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200
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287420008天弘债券发起式A激进债券型1.18001.2090-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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288002246泰康稳健增利债券C激进债券型1.20881.20880.20%0.46%2.59%3.81%13.43%10.83%2018-09-201
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289003039广发集富纯债A1.07201.20800.00%0.37%1.60%3.29%5.27%4.63%2018-09-201
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290261101景顺长城稳定收益债券C激进债券型1.03501.20800.19%0.29%1.77%2.27%2.27%2.27%2018-09-201
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291000876建信稳定得利债券C激进债券型1.20801.20800.17%0.50%1.26%2.72%4.23%4.05%2018-09-201
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292000676中?;菹榉旨墩疊其它(封闭)1.00131.20530.08%2.80%10.03%12.76%12.51%14.17%2018-09-200
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293519743交银丰润收益债券A纯债型(封闭)1.03201.20200.01%0.04%1.18%2.86%4.88%4.26%2018-09-201
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294519720交银纯债债券发起C纯债型1.05001.20100.10%0.29%2.54%4.17%4.79%5.53%2018-09-201
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295160721嘉实中证中期企业债指数C纯债型1.09621.2001-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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296485019工银信用纯债债券B纯债型1.16391.1999-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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297720002财通多策略稳健增长债券A激进债券型0.94171.1999-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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298003349长信稳益纯债债券1.19961.19960.03%0.03%14.41%16.14%17.37%17.55%2018-09-201
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299000317中?;堇旨墩疉其它(封闭)1.00511.19890.06%0.26%-0.71%0.03%1.31%0.09%2018-09-200暂停0
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300960029建信双息红利债券H1.09601.19700.55%0.64%1.67%-0.27%-3.11%-1.17%2018-09-200
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301000501华富恒富18个月定开债C其它(封闭)1.04641.19640.11%0.08%2.26%3.04%4.92%4.41%2018-09-200暂停1
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302519631银河君欣债券A稳健成长型1.14201.1955-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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303400030东方添益债券纯债型1.06091.1939-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200
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0
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304000623华富恒财定期开放债券C其它(封闭)1.01651.1899-0.13%0.71%1.35%2.14%3.67%2.85%2018-09-200暂停0
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305001819兴全稳益定期开放债券普通债券型1.03821.18790.12%0.40%2.58%4.52%6.43%5.99%2018-09-200
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0
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306253061国联安信心增长债券B普通债券型1.02831.1873-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200
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0
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307519733交银强化回报债券A激进债券型0.97701.18500.00%-1.01%-0.71%-1.91%-4.87%-2.98%2018-09-201
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1
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308003407景顺长城景泰丰利纯债债券A1.18311.1831-0.01%0.25%1.22%12.87%15.04%14.20%2018-09-201
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1
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309519748交银丰享收益债券C纯债型(封闭)1.04001.18200.00%0.10%0.96%1.84%3.55%2.84%2018-09-201
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1
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310162715广发聚源债券(LOF)A纯债型1.13901.18000.00%0.44%1.52%2.71%4.98%3.92%2018-09-201
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1
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311161627融通通福债券(LOF)C其它(封闭)1.03601.1780-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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312000298中海纯债债券A纯债型1.03701.17700.00%0.00%1.47%2.57%3.08%3.49%2018-09-201
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1
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313420108天弘债券发起式B激进债券型1.14901.1770-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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314253030国联安信心增益债券激进债券型1.06781.1758-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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315003408景顺长城景泰丰利纯债债券C1.17541.1754-0.02%0.21%1.13%12.66%14.59%13.88%2018-09-201
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1
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316000207建信双债增强债券A激进债券型1.16501.17500.60%-0.17%0.60%-5.28%-6.95%-3.88%2018-09-201
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1
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317511220海富通上证可质押城投债ETF纯债型96.06701.17100.16%0.45%0.71%0.23%0.25%1.60%2018-09-201
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1
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318162511国联安双佳信用分级债券普通债券型0.91501.1670-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1打开
319519735交银强化回报债券C激进债券型0.96701.1640-0.10%-1.02%-0.92%-2.32%-5.38%-3.40%2018-09-201
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1
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320519190万家岁得利定期开放债券激进债券型1.09561.1630-0.30%-0.55%-1.35%-3.32%-2.12%-2.63%2018-09-201
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1
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321000299中海纯债债券C纯债型1.02101.16100.00%0.00%1.39%2.30%2.72%3.24%2018-09-201
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1
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322000675中?;菹榉旨墩疉其它(封闭)1.00111.16010.07%-1.27%-0.78%0.01%1.61%0.70%2018-09-200
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323003409景顺长城景颐盛利债券A1.15801.1580-0.04%-0.21%14.26%14.71%15.10%14.27%2018-09-201
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1
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324162716广发聚源债券(LOF)C纯债型1.11801.15400.00%0.36%1.45%2.47%4.58%3.61%2018-09-201
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1
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325675011西部利得稳健双利债券A激进债券型1.04301.1530-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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326000208建信双债增强债券C激进债券型1.14201.15200.62%-0.17%0.44%-5.46%-7.31%-4.11%2018-09-201
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1
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327163827中银产业债定期开放债券(LOF)普通债券型基金(封闭)1.00001.15200.50%0.81%1.52%-0.19%0.32%1.41%2018-09-200
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0
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328001299兴业添利债券纯债型1.02601.15000.10%0.39%2.40%4.03%5.48%5.38%2018-09-200
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329519745交银丰润收益债券C纯债型(封闭)1.02681.14780.00%0.10%0.67%2.17%1.26%3.61%2018-09-201
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1
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330000466融通通瑞债券A激进债券型1.07201.14700.19%0.19%0.66%-1.11%0.66%-0.19%2018-09-201
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1
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331001776中欧兴利债券纯债型1.02601.14300.12%0.43%2.35%3.90%5.96%5.36%2018-09-201
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1
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332610008信达澳银信用债债券A激进债券型1.14301.1430-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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333001257兴业收益增强债券A激进债券型1.14001.14000.35%-0.78%-0.96%-0.52%-0.87%-0.26%2018-09-201
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1
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334582001东吴优信稳健债券A激进债券型1.12781.13981.23%0.62%-2.38%-4.20%-1.37%-0.84%2018-09-201
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1
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335573003诺德增强收益债券激进债券型1.10801.1350-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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336004238永赢瑞益债券稳健成长型1.06261.13090.10%0.36%1.84%4.40%7.63%6.01%2018-09-201
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337002274中邮纯债聚利债券A普通债券型1.11301.13000.18%0.72%2.49%4.21%6.10%5.70%2018-09-201
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1
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338370025上投摩根轮动添利债券A普通债券型1.01001.1280-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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339004548中银中高等级债券C稳健成长型1.05101.12700.09%0.28%2.21%4.29%6.84%5.81%2018-09-200
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340675013西部利得稳健双利债券C激进债券型1.04101.1210-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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341003818银华上证5年期国债指数C1.12051.1205-0.03%-0.08%0.54%12.47%13.37%13.96%2018-09-201
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1
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342001258兴业收益增强债券C激进债券型1.12001.12000.36%-0.80%-1.06%-0.80%-1.50%-0.71%2018-09-201
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343159926嘉实中证中期国债ETF纯债型111.57101.11600.08%0.03%0.67%2.20%2.92%3.59%2018-09-201
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1
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344610108信达澳银信用债债券C激进债券型1.11501.1150-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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345000674中?;菹榉旨墩?/a>激进债券型基金(封闭)1.00131.11130.08%2.80%10.03%12.76%12.51%14.04%2018-09-200
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0
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346166105信达澳银稳定增利分级债券激进债券型0.96001.10900.31%0.00%1.69%-0.21%-0.72%-0.52%2018-09-201
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347370026上投摩根轮动添利债券C普通债券型1.00801.1040-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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348166401浦银安盛增利分级债券激进债券型基金(封闭)1.06801.1030-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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349005025交银丰盈收益债券C稳健成长型1.10101.1010-0.09%0.09%5.26%5.87%7.21%6.79%2018-09-201
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1
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350002719融通增祥债券激进债券型1.10101.10100.18%0.73%2.90%2.71%3.67%3.57%2018-09-200
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351582201东吴优信稳健债券C激进债券型1.08821.10021.22%0.59%-2.46%-4.40%-1.79%-1.13%2018-09-201打开1打开
352002486上银慧添利债券纯债型1.02601.10000.20%0.29%1.99%3.42%5.25%4.86%2018-09-201
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1
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353519322浦银安盛盛元纯债债券A1.03671.0997-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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354003819广发景华纯债债券1.04421.09570.11%0.27%1.24%2.43%4.74%3.74%2018-09-201
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1
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355675091西部利得祥逸债券A1.09521.0952-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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356001235中银国有企业债A普通债券型1.00401.09300.10%0.29%2.20%3.42%4.46%4.56%2018-09-201
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1
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357002638兴业天融债券纯债型1.05701.09300.00%0.28%1.93%3.93%5.58%5.17%2018-09-201
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1
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358002342融通增益债券A普通债券型1.09201.09200.00%0.00%2.34%4.80%7.06%6.54%2018-09-200
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359519323浦银安盛盛元纯债债券C1.03491.0919-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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360002245泰康稳健增利债券A激进债券型1.09151.09150.21%0.44%2.59%3.87%4.92%5.33%2018-09-201
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1
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361001794兴银朝阳债券纯债型1.04801.09100.10%0.38%2.34%3.75%5.82%5.20%2018-09-201
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362001963中欧天禧债券普通债券型1.09001.09000.09%0.18%1.77%3.32%4.91%4.51%2018-09-200
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363519332浦银安盛盛达纯债债券A1.01851.0895-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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364003672兴业?;?/a>1.04501.08900.11%0.39%2.48%3.92%5.79%5.09%2018-09-201
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365163007长信利众债券A0.82671.08670.17%0.23%1.03%1.15%5.37%5.59%2018-09-200
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366003382民生加银鑫享债券A1.07851.08650.10%0.36%2.09%3.70%4.95%4.93%2018-09-201
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1
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367004736富国鼎利纯债债券收益型1.06681.08610.08%0.58%1.88%3.07%7.77%4.32%2018-09-201
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368519777交银裕盈纯债债券C1.08601.08600.09%0.46%2.94%5.33%6.58%6.89%2018-09-201
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1
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369002377建信睿怡纯债债券普通债券型基金(封闭)1.06271.08590.07%-0.03%1.40%3.98%4.91%4.71%2018-09-200
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0
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370002869融通通裕定期开放债券1.06281.08580.15%0.57%3.04%4.41%6.11%5.91%2018-09-200
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0
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371003383民生加银鑫享债券C1.07661.08460.09%0.36%2.12%3.72%5.14%5.13%2018-09-201
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1
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372002754博时裕创纯债债券纯债型1.02001.08400.10%0.29%1.49%2.91%5.07%4.24%2018-09-201
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1
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373519333浦银安盛盛达纯债债券C1.01761.0836-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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374003410景顺长城景颐盛利债券C1.08351.0835-0.06%-0.24%6.85%7.96%8.10%7.44%2018-09-201
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1
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375002483富国泰利定开债券发起式普通债券型基金(封闭)1.08301.08300.09%0.09%2.27%3.93%5.04%5.25%2018-09-200
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0
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376001948建信稳定丰利债券A激进债券型1.08301.08300.19%0.28%1.12%2.56%4.74%4.03%2018-09-201
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1
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377003327万家鑫璟纯债债券A1.02101.0830-0.01%0.19%1.19%3.12%4.82%4.47%2018-09-201
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1
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378675041西部利得合享债券A1.05931.0829-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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379004027广发景源纯债A1.04811.08250.12%0.41%2.02%3.54%5.73%5.03%2018-09-200
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380004079万家鑫丰纯债债券A1.03051.08240.12%0.35%2.08%4.13%5.77%5.57%2018-09-201
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1
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381003681建信睿享纯债债券1.08231.08230.08%0.34%1.67%3.26%5.01%4.55%2018-09-200
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0暂停
382004066嘉实稳熙纯债债券稳健成长型1.01891.08200.13%0.39%1.99%3.62%5.76%5.12%2018-09-201
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383675051西部利得合赢债券A1.08191.0819-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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384003949兴全稳泰债券1.02261.08180.12%0.47%1.66%3.05%5.21%4.27%2018-09-200
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385003605景顺长城景泰汇利定开债券1.08181.08180.05%0.33%1.90%3.08%4.75%4.36%2018-09-200
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0
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386003640兴业裕丰债券1.03561.08060.04%0.31%2.60%4.70%5.86%6.02%2018-09-201
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387003400建信恒瑞一年定期开放债券1.05051.08050.07%0.35%1.66%3.01%4.81%4.26%2018-09-200
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0
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388519776交银裕盈纯债债券A1.08001.08000.09%0.47%2.56%4.25%5.68%5.78%2018-09-201
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389003796方正富邦睿利纯债C1.00171.0797-0.06%0.07%1.34%3.10%4.37%4.59%2018-09-201
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390003394建信恒安一年定期开放债券1.04971.07970.06%0.30%1.68%3.18%4.89%4.48%2018-09-200
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0
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391003795方正富邦睿利纯债A1.00241.0794-0.06%0.08%1.30%3.15%4.27%4.59%2018-09-201
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392003329万家鑫安纯债债券A1.01361.07930.13%0.34%1.80%3.45%5.09%4.74%2018-09-201
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393004080万家鑫丰纯债债券C1.02731.07910.11%0.33%2.02%4.01%5.55%5.41%2018-09-201
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394004124民生加银鑫升纯债债券稳健成长型1.03541.07900.07%0.36%1.63%3.12%5.41%4.68%2018-09-201
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395002579融通增利债券普通债券型1.00701.07900.20%0.50%1.50%2.72%4.58%4.06%2018-09-201
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396001920景顺长城景颐宏利债券A激进债券型1.07801.07800.47%0.56%1.03%0.37%2.18%0.00%2018-09-201
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397003328万家鑫璟纯债债券C1.02001.0779-0.02%0.17%1.13%2.98%4.57%4.28%2018-09-201
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398002169永赢稳益债券纯债型1.05281.07780.05%0.28%1.55%3.03%4.55%4.13%2018-09-201
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1
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399675123西部利得汇逸债券C稳健成长型1.07771.0777-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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400519330浦银安盛盛跃纯债债券A稳健成长型1.02681.0777-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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401675053西部利得合赢债券C1.03601.0773-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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402003429中证兴业中高等级信用债指数1.02301.07700.10%0.39%2.20%3.83%5.38%5.17%2018-09-201
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403001960兴银瑞益纯债债券纯债型1.06701.07700.09%0.38%1.91%3.49%5.12%4.92%2018-09-201
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404519786交银裕利纯债债券A1.03401.07600.09%0.36%1.39%2.55%4.65%3.70%2018-09-201
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405002920中欧强泽债券1.07601.07600.09%0.37%1.70%3.07%5.08%4.47%2018-09-201
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406004028广发景源纯债C1.04491.07600.12%0.37%1.92%3.33%5.32%4.73%2018-09-200
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407004230永赢添益债券收益型1.02791.07590.08%0.35%2.19%3.99%5.36%5.43%2018-09-201
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408003517国泰润利纯债债券收益型1.00911.07550.10%0.28%1.63%2.84%5.23%4.25%2018-09-201
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409519328浦银安盛盛泰纯债债券A1.07551.0755-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200
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410161826银华中证转债指数增强分级可转债型0.96101.07500.52%0.00%1.80%-7.51%-11.47%-3.71%2018-09-201
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1打开
411003330万家鑫安纯债债券C1.01321.07500.13%0.33%1.74%3.34%4.86%4.58%2018-09-201
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1
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412004389大成惠明定开纯债债券稳健成长型1.07481.07480.06%0.29%3.09%4.20%6.27%5.36%2018-09-201打开1打开
413003427建信恒远一年定期开放债券1.04471.07470.07%0.31%1.47%2.74%4.41%3.94%2018-09-200
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0
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414004442中欧康?;旌螦稳健成长型1.07441.07440.40%0.52%0.28%0.15%3.42%1.63%2018-09-201打开1打开
415003574大成惠利纯债债券1.04781.07430.10%0.34%1.92%3.45%5.27%4.66%2018-09-201
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416004455中欧康?;旌螩稳健成长型1.07421.07420.41%0.53%0.29%0.14%3.41%1.63%2018-09-201打开1打开
417003990银华中债5年期金融债指数C指数型1.07411.0741-0.08%0.16%2.18%6.57%6.47%7.64%2018-09-201
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418003898永赢丰益债券1.01811.07410.12%0.39%1.87%3.71%5.34%5.29%2018-09-200
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419002275中邮纯债聚利债券C普通债券型1.05701.07400.19%0.67%2.42%4.14%5.81%5.49%2018-09-201
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420002528泰康安益纯债债券A1.07361.0736-0.01%0.13%2.37%4.73%5.91%6.06%2018-09-201
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421003037广发集瑞债券A1.05141.07340.10%0.31%2.19%3.65%5.36%5.11%2018-09-200
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422003078泰康安惠纯债债券1.05321.07320.06%0.32%2.14%3.37%4.71%4.71%2018-09-201
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423002684民生加银鑫安纯债债券A1.00701.07300.10%0.40%1.80%3.02%4.77%4.36%2018-09-201
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1
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424501105建信中证政策性金融债8-10年指数(LOF)指数型1.07291.0729-0.08%0.03%1.07%4.55%6.87%6.48%2018-09-201
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1
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425002986泰康丰盈债券1.07251.07250.27%-0.20%-0.23%1.27%5.25%3.71%2018-09-201
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1
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426519331浦银安盛盛跃纯债债券C稳健成长型1.02591.0725-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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427003223广发景丰纯债债券1.04251.07240.06%0.26%1.25%2.64%4.11%3.69%2018-09-201
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1
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428002925广发集源债券A1.02861.07240.05%0.11%1.25%2.23%4.38%3.55%2018-09-201
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1
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429519622银河君怡债券1.03351.07220.09%0.39%1.41%2.62%4.73%3.79%2018-09-201
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1
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430004140兴业福鑫债券1.02151.07200.07%0.41%1.92%3.27%4.94%4.65%2018-09-201
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1
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431003583建信稳定鑫利债券A1.07161.07160.00%0.45%1.17%2.69%4.58%4.03%2018-09-201
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1
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432004117大成惠祥定开纯债债券1.03631.07120.11%0.32%1.63%2.92%4.86%4.06%2018-09-200
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0
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433675111西部利得汇享债券A稳健成长型1.07121.0712-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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434003519万家鑫瑞纯债债券E稳健成长型1.06821.07110.06%0.25%2.15%4.09%5.92%5.62%2018-09-201
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1
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435001949建信稳定丰利债券C激进债券型1.07101.07100.19%0.19%1.04%2.39%4.39%3.78%2018-09-201
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1
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436005952民生加银恒益纯债债券C稳健成长型1.07091.07090.04%0.23%7.04%------2018-09-201
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1
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437004020广发景祥纯债债券稳健成长型1.02461.06980.10%0.38%1.55%2.95%4.86%4.12%2018-09-201
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1
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438519787交银裕利纯债债券C1.06981.06980.07%0.32%1.28%2.33%4.23%3.39%2018-09-201
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1
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439003841大成惠裕定开纯债债券稳健成长型1.05071.06970.11%0.27%2.38%3.49%5.58%4.69%2018-09-200
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0
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440005054泰康瑞坤纯债债券收益型1.06951.0695-0.01%0.20%2.99%6.00%--6.86%2018-09-201
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1
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441003978中信建投稳祥债券A稳健成长型1.04421.06920.09%0.47%1.83%2.97%4.45%4.31%2018-09-201
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1
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442161823银华永兴纯债A纯债型1.06901.06900.09%0.28%2.30%2.99%3.89%3.99%2018-09-201
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1
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443002635融通增鑫债券纯债型1.00501.06900.10%0.40%1.60%2.82%4.67%4.15%2018-09-201
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1
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444519329浦银安盛盛泰纯债债券C1.06871.0687-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200
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445003590建信睿富纯债债券1.04771.06870.08%0.33%1.49%3.00%4.63%4.24%2018-09-201
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1
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446002276中邮纯债恒利债券A稳健成长型1.04801.06800.10%0.38%1.85%3.05%5.21%4.49%2018-09-201
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1
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447675113西部利得汇享债券C稳健成长型1.06771.0677-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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448003728融通通宸债券1.03641.06740.06%0.32%1.42%2.05%4.19%3.25%2018-09-201
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1
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449002926广发集源债券C1.02681.06700.05%0.08%1.17%2.05%4.07%3.32%2018-09-201
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1
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450004219中海添顺定期开放混合稳健成长型1.01881.06680.00%0.01%0.83%1.67%3.22%2.73%2018-09-201打开1打开
451002636广发集裕债券A激进债券型1.06601.06600.00%-0.28%0.19%-2.38%-0.74%-1.20%2018-09-201
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1
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452003457国泰润泰纯债债券收益型1.03281.06580.09%0.32%1.39%2.44%4.43%3.60%2018-09-201打开1打开
453003038广发集瑞债券C1.04761.06560.10%0.28%2.11%3.47%4.95%4.84%2018-09-200
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454003979中信建投稳祥债券C稳健成长型1.04241.06540.09%0.45%1.78%2.84%4.21%4.12%2018-09-201
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1
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455003518万家鑫瑞纯债债券A稳健成长型1.06211.06510.06%0.21%2.02%3.86%5.45%5.28%2018-09-201
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1
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456519762交银裕通纯债债券A纯债型1.02001.06500.20%0.48%2.51%4.32%6.19%5.77%2018-09-201
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1
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457003173民生加银鑫安纯债债券C1.06501.06500.00%0.28%1.62%2.70%4.21%3.90%2018-09-201
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1
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458003575大成惠益纯债1.03421.06440.06%0.26%1.09%2.16%4.10%3.23%2018-09-201
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1
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459003584建信稳定鑫利债券C1.06411.0641-0.01%0.30%0.97%2.40%4.10%3.65%2018-09-201
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1
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460003935银华中证10年期地方政府债指数C指数型1.06401.06400.24%0.78%1.38%5.45%6.01%6.45%2018-09-201
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1
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461002065景顺长城景盛双息收益债券A激进债券型1.06401.06400.28%0.19%0.09%-0.37%1.82%-0.47%2018-09-201
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1
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462003952兴业18个月定开债券A1.01381.06300.03%0.31%1.68%2.96%4.31%4.10%2018-09-200
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0暂停
463161231国投瑞银双债丰利定开债券C激进债券型基金(封闭)0.99101.0630-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-200
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0
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464003214易方达富惠纯债债券1.03301.06300.10%0.24%2.49%4.21%5.30%5.58%2018-09-201
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1
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465003521万家鑫稳纯债债券C1.01661.06261.17%1.41%2.61%4.18%5.16%5.36%2018-09-201
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1
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466006471华润元大润鑫债券C稳健成长型1.06211.0621------------2018-09-201
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0暂停
467519199万家家享纯债债券1.06171.06170.04%0.32%1.37%3.47%4.22%4.19%2018-09-201
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1
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468005624广发中债1-3年农发债指数C指数型1.05151.06150.09%0.55%1.96%------2018-09-201
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1
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469002961中欧双利债券A1.06151.06150.20%0.28%0.44%-0.22%2.14%1.34%2018-09-201
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1
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470003696国泰润鑫纯债债券收益型1.01601.06100.13%0.46%2.57%3.70%5.37%3.17%2018-09-201
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1
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471006047长信稳健纯债债券E稳健成长型1.06091.06090.09%0.41%1.72%------2018-09-201打开1打开
472002996长信稳健纯债债券A1.06091.06090.09%0.42%1.73%2.53%3.67%3.70%2018-09-200
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473003315景顺长城景瑞双利债券1.05961.0596-0.11%-0.12%0.46%1.61%3.46%2.22%2018-09-201
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1
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474003726融通通颐定期开放债券A1.05941.0594-0.01%0.27%2.16%3.06%4.70%4.58%2018-09-200
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0暂停
475501101建信中证政策性金融债1-3年指数(LOF)指数型1.05911.05910.14%0.40%1.80%3.57%5.43%4.67%2018-09-201
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1
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476004919兴全兴泰债券稳健成长型1.01711.05910.08%0.34%2.19%3.85%5.85%5.42%2018-09-200
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0
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477001575兴银稳健债券纯债型1.01601.05900.09%0.36%1.89%3.01%5.10%4.51%2018-09-201
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1
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478003520万家鑫稳纯债债券A1.00851.05850.42%0.66%1.88%3.50%4.58%4.72%2018-09-201
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1
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479002637广发集裕债券C激进债券型1.05801.05800.00%-0.28%0.09%-2.67%-0.94%-1.49%2018-09-201
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1
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480002474中邮睿信增强债券稳健成长型1.05801.05800.19%0.19%0.57%1.44%3.83%2.12%2018-09-201
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1
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481005074永赢永益债券C稳健成长型1.01861.05790.10%0.75%2.13%3.41%5.77%4.48%2018-09-201
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1
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482003953兴业18个月定开债券C1.00811.05730.02%0.30%1.59%2.74%3.84%3.77%2018-09-200
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0暂停
483519632银河君辉债券稳健成长型1.03181.05700.08%0.35%1.41%2.52%4.38%3.63%2018-09-200
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0
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484004899中银信享定期开放债券稳健成长型1.02681.05680.08%0.25%2.03%3.74%--4.96%2018-09-200
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0
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485675081西部利得祥盈债券A1.05661.0566-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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486004920富国泓利纯债债券型发起式稳健成长型1.05651.05650.16%0.60%2.45%3.70%5.32%5.38%2018-09-201
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1
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487005010金鹰添瑞中短债A稳健成长型1.03221.05620.08%0.32%1.68%2.92%5.63%4.31%2018-09-201
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1
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488003040广发集富纯债C1.03601.05600.10%0.49%2.06%3.58%4.71%5.13%2018-09-201
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1
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489003995银华中债AAA信用债指数A指数型1.05571.0557-0.06%-0.10%1.85%3.33%4.68%5.08%2018-09-201
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1
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490003498前海联合添和纯债A1.05561.05560.06%0.50%1.23%2.47%4.05%3.50%2018-09-201
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1
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491163008长信利鑫债券(LOF)A稳健成长型0.65521.05520.11%0.24%1.83%2.76%3.95%3.70%2018-09-200
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492005073永赢永益债券A稳健成长型1.01491.05520.11%0.38%1.78%3.13%5.48%4.24%2018-09-201
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1
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493004852广发价值回报混合A稳健成长型1.05511.05510.05%0.21%1.32%2.75%--4.83%2018-09-201
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1
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494161824银华永兴纯债C纯债型1.05501.05500.09%0.19%2.13%2.63%3.33%3.63%2018-09-201
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1
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495002796景顺长城景盈双利债券A激进债券型1.04981.05480.05%-0.10%0.61%1.34%2.05%2.09%2018-09-201
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1
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496675100西部利得得尊债券稳健成长型1.05471.0547-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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497003505景顺长城景颐丰利债券C1.05451.05450.35%-0.38%-1.14%-0.88%0.80%0.00%2018-09-201
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1
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498004978富国聚利纯债定期开放债券型发起式收益型1.05451.05450.19%0.40%1.69%3.13%5.06%4.21%2018-09-200
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0
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499003504景顺长城景颐丰利债券A1.05401.05400.37%-0.33%-1.03%-0.67%1.21%0.30%2018-09-201
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1
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500002962中欧双利债券C1.05381.05380.19%0.25%0.32%-0.43%1.72%1.04%2018-09-201
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1
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501004464万家玖盛纯债9个月定期开放债券A稳健成长型1.02861.05360.06%0.24%1.18%2.26%4.31%3.36%2018-09-200
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0
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502000516富国祥利一年期定期开放债券A稳健成长型1.01331.05330.32%0.79%2.38%3.85%5.22%5.33%2018-09-200
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0
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503003727融通通颐定期开放债券C1.05301.0530-0.02%0.23%2.05%2.86%4.29%4.28%2018-09-200
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504003677融通通穗债券1.05231.05230.09%0.30%1.09%1.50%2.91%2.33%2018-09-201
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1
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505003989银华中债5年期金融债指数A指数型1.05221.0522-0.09%0.01%1.71%4.16%4.18%5.25%2018-09-201
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1
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506005011金鹰添瑞中短债C稳健成长型1.02901.05200.06%0.28%1.58%2.72%5.21%4.03%2018-09-201
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1
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507002066景顺长城景盛双息收益债券C激进债券型1.05201.05200.19%0.19%0.00%-0.66%1.35%-0.85%2018-09-201
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1
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508519763交银裕通纯债债券C纯债型1.01901.05200.10%0.38%2.34%4.06%5.63%5.31%2018-09-201
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1
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509003499前海联合添和纯债C1.05161.05160.05%0.48%1.16%2.15%3.46%3.08%2018-09-201
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1
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510002711广发集丰债券A1.01701.05100.10%0.39%0.69%0.69%2.52%-0.20%2018-09-201
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1
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511004465万家玖盛纯债9个月定期开放债券C稳健成长型1.02591.05080.06%0.23%1.13%2.15%4.09%3.21%2018-09-200
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0
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512003071中融睿祥定期开放债券A稳健成长型1.01221.04990.07%0.91%2.64%3.53%4.88%5.14%2018-09-200
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0
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513004853广发价值回报混合C稳健成长型1.04961.04960.04%0.17%1.21%2.46%--4.31%2018-09-201
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1
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514163005长信利众债券C普通债券型0.83961.04960.17%0.19%0.91%0.94%1.36%1.68%2018-09-201
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1
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515004340泰康兴泰回报沪港深混合稳健成长型1.04901.04900.90%0.70%-1.10%-1.13%3.22%1.82%2018-09-201打开1打开
516004427交银增利增强债券A稳健成长型1.04901.04900.00%0.19%0.77%0.48%2.94%1.94%2018-09-201打开1打开
517005171富国景利纯债债券稳健成长型1.02741.04890.14%0.45%2.18%3.28%--4.40%2018-09-201
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1
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518000517富国祥利一年期定期开放债券C稳健成长型1.00891.04890.31%0.75%2.27%3.64%4.80%5.04%2018-09-200
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0
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519003747万家鑫享纯债债券A收益型1.02351.04890.05%0.26%1.30%1.89%2.56%2.07%2018-09-201
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520501106广发中证10年期国开债(LOF)A指数型1.04841.0484-0.07%-0.02%1.12%3.08%--4.27%2018-09-201
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521004038中银富享债券稳健成长型1.00041.0484-0.11%-0.45%0.91%1.56%3.33%2.70%2018-09-200
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0
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522002524兴业福益债券普通债券型1.04301.04800.00%0.29%1.36%2.76%4.20%3.88%2018-09-201
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1
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523003934银华中证10年期地方政府债指数A指数型1.04781.04780.24%0.76%1.39%3.66%4.33%4.72%2018-09-201
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524005285广发中证10年期国开债(LOF)C指数型1.02861.0476-0.07%-0.02%1.12%3.08%--4.27%2018-09-201
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1
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525002712广发集丰债券C1.01701.04700.20%0.39%0.59%0.49%2.83%-0.20%2018-09-201
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1
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526163003长信利鑫债券(LOF)C0.64671.04670.11%0.22%1.75%2.59%3.57%3.42%2018-09-201
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1
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527003072中融睿祥定期开放债券C稳健成长型1.00881.04650.06%0.88%2.56%3.37%4.56%4.91%2018-09-200
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0
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528002797景顺长城景盈双利债券C激进债券型1.04291.04590.04%-0.14%0.50%1.12%1.64%1.78%2018-09-201
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1
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529161835银华惠丰定期开放混合稳健成长型1.04571.04570.10%0.40%1.31%2.43%3.67%3.59%2018-09-201打开1打开
530003671兴业裕恒债券1.04561.0456-0.02%0.21%-0.55%0.59%1.43%1.68%2018-09-201
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1
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531005712兴全祥泰定期开放债券稳健成长型1.04541.04540.06%0.11%2.74%4.54%----2018-09-201打开1打开
532002445兴业丰泰债券纯债型1.04501.04500.10%0.29%1.36%2.45%3.77%3.57%2018-09-201
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1
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533004428交银增利增强债券C稳健成长型1.04501.04500.00%0.10%0.67%0.38%2.65%1.75%2018-09-201打开1打开
534002278中邮稳健合赢债券稳健成长型1.02501.04500.10%0.29%0.69%-0.29%2.03%-0.19%2018-09-201
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1
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535004767中银智享债券稳健成长型1.04471.04470.00%0.14%1.98%4.17%----2018-09-201
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1
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536003932银华中证5年期地方政府债指数A指数型1.04421.04420.11%0.42%1.37%2.64%3.54%3.75%2018-09-201
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1
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537003933银华中证5年期地方政府债指数C指数型1.04381.04380.11%0.52%1.46%2.75%3.51%3.81%2018-09-201
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1
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538005375建信睿和纯债定期开放债券稳健成长型1.04341.04340.12%0.33%2.20%3.84%----2018-09-200
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0
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539000859融通通瑞债券C激进债券型1.04201.04200.19%0.10%0.58%-1.33%0.29%-0.38%2018-09-201
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1
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540002763大成景华一年定期开放债券A纯债型(封闭)1.04101.04100.00%0.00%-0.19%1.07%3.17%2.56%2018-09-200
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0
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541002268兴业丰利债券纯债型1.04101.04100.00%0.29%1.26%2.36%3.58%3.48%2018-09-201
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1
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542519334浦银安盛盛勤纯债债券A稳健成长型1.04051.0405-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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543003748万家鑫享纯债债券C收益型1.01811.04050.04%0.26%1.22%1.54%1.96%1.64%2018-09-201
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1
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544003899国泰民惠收益定期开放债券1.04011.04010.01%-0.04%0.10%0.50%1.08%1.93%2018-09-200
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0
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545001921景顺长城景颐宏利债券C激进债券型1.04001.04000.39%0.48%0.78%0.10%1.66%-0.48%2018-09-201
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1
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546002782富国祥利定开债券发起式激进债券型基金(封闭)1.04001.04000.29%0.87%1.76%2.06%3.48%2.36%2018-09-200
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0
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547004413建信民丰回报定期开放混合稳健成长型1.03821.0382-0.01%0.01%-0.08%-1.27%0.46%0.06%2018-09-201打开1打开
548002661兴业天禧债券纯债型1.03801.03800.10%0.19%1.76%4.32%4.22%5.70%2018-09-201
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1
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549004025融通收益增强债券A稳健成长型1.03761.03760.01%0.10%0.98%1.82%3.55%2.49%2018-09-201
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1
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550005327景顺长城景泰稳利定期开放债券A收益型1.02441.03610.09%0.23%1.60%2.37%--3.54%2018-09-200
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0
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551090017大成可转债增强债券可转债型1.02601.03600.79%-1.35%-1.35%-8.96%-14.07%-10.08%2018-09-201
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1
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552003657民生加银鑫元纯债债券C稳健成长型1.03541.03540.00%0.25%1.45%5.00%3.62%6.09%2018-09-201
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1
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553519335浦银安盛盛勤纯债债券C稳健成长型1.03521.0352-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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554710301富安达增强收益债券A激进债券型1.01451.03450.27%-2.03%0.14%-9.69%-18.57%-8.31%2018-09-201
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1
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555003787方正富邦惠利纯债A1.02091.0339-0.05%0.11%1.03%2.06%5.55%3.50%2018-09-201
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1
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556003656民生加银鑫元纯债债券A稳健成长型1.03381.03380.02%0.29%1.56%5.22%3.33%6.40%2018-09-201
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1
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557003159万家恒瑞18个月定开债券A1.03331.03330.10%0.42%1.66%2.67%4.23%3.55%2018-09-200
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0
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558004026融通收益增强债券C稳健成长型1.03331.03330.01%0.07%0.89%1.62%3.14%2.21%2018-09-201
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1
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559005234广发汇吉3个月定期开放债券稳健成长型1.03221.03220.14%0.39%1.60%2.60%----2018-09-200
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0
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560002764大成景华一年定期开放债券C纯债型(封闭)1.03201.03200.00%0.00%-0.39%0.78%2.69%2.18%2018-09-200
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0
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561005093中银中债7-10年期国开行债券指数指数型1.03191.0319-0.14%-0.08%1.20%------2018-09-201
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1
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562003987银华中债10年期金融债指数A指数型1.03171.03170.01%0.03%0.81%4.62%2.42%5.48%2018-09-201
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1
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563005713中融季季红定期开放债券A稳健成长型1.00751.03150.21%0.62%1.99%------2018-09-201打开1打开
564005307财通资管鑫达混合A稳健成长型1.01311.03110.02%0.40%1.09%2.02%----2018-09-200
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565005507永赢丰利债券A稳健成长型1.00891.03110.16%0.44%1.22%2.44%----2018-09-200
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566005361中融聚商定期开放债券稳健成长型1.03091.03090.11%0.38%1.69%2.98%----2018-09-200
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0
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567005714中融季季红定期开放债券C稳健成长型1.00601.03000.21%0.60%1.91%------2018-09-201打开1打开
568002508华宝宝鑫债券A纯债型(封闭)1.02971.02970.11%0.36%1.32%2.62%3.18%3.80%2018-09-201
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1
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569005508永赢丰利债券C稳健成长型1.00841.02970.16%0.42%1.15%2.32%----2018-09-200
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1打开
570675083西部利得祥盈债券C1.02951.0295-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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571003817银华上证5年期国债指数A1.02911.0291-0.03%-0.18%0.35%2.84%3.76%4.25%2018-09-201
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1
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572004885长信先优债券稳健成长型1.02841.02840.02%0.34%0.87%1.44%2.33%2.25%2018-09-201
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1
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573005369富国臻利纯债定期开放债券型发起式稳健成长型1.02811.02810.12%0.34%2.63%------2018-09-201打开1打开
574005964中欧安财债券稳健成长型1.02791.02790.12%0.72%2.54%------2018-09-201打开1打开
575005723中融聚安定期开放债券稳健成长型1.02671.02670.10%0.38%1.92%------2018-09-201打开1打开
576006065景顺长城景泰稳利定期开放债券C收益型1.02661.02660.09%0.22%--------2018-09-200
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0
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577005308财通资管鑫达混合C稳健成长型1.01021.02630.02%0.35%0.97%1.56%----2018-09-200
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1打开
578002501银华远景债券激进债券型1.02601.02600.49%0.89%0.69%-0.58%-1.44%-1.06%2018-09-201
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1
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579004952兴全恒益债券A稳健成长型1.02571.02570.21%0.52%1.29%0.49%2.57%2.33%2018-09-201
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1
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580005573东吴悦秀纯债债券A稳健成长型1.02521.02520.05%0.20%1.86%------2018-09-201
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1
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581005574东吴悦秀纯债债券C稳健成长型1.02511.02510.05%0.19%1.85%------2018-09-201
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1
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582004710民生加银鹏程混合稳健成长型1.02501.02500.08%0.25%1.25%2.02%----2018-09-201
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1
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583001750景顺长城景瑞收益定开债券纯债型(封闭)0.97801.02500.00%0.31%1.56%-0.10%-5.23%-5.14%2018-09-200
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0
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584003160万家恒瑞18个月定开债券C1.02491.02490.09%0.39%1.57%2.47%3.82%3.26%2018-09-200
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0
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585005623广发中债1-3年农发债指数A指数型1.01451.02450.09%0.55%1.94%------2018-09-201
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1
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586005731财通资管睿智6个月定期开放债券稳健成长型1.02431.02430.12%0.37%1.22%2.42%----2018-09-201打开1打开
587005455建信睿丰纯债定期开放债券收益型1.02431.02430.07%0.40%1.36%2.38%----2018-09-201打开1打开
588003988银华中债10年期金融债指数C指数型1.02421.0242-0.46%-0.45%0.30%4.16%1.86%4.96%2018-09-201
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1
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589005703永赢增益债券A稳健成长型1.00101.02420.06%0.17%1.00%2.24%----2018-09-201
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1
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590002798融通稳利债券A1.02401.0240-0.10%-0.29%0.00%-0.68%0.89%0.59%2018-09-201
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1
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591005841富国尊利纯债定期开放债券型发起式稳健成长型1.02361.02360.15%0.28%2.35%------2018-09-201打开1打开
592005704永赢增益债券C稳健成长型1.00061.02320.06%0.13%0.94%2.13%----2018-09-201
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1
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593511310富国中证10年期国债ETF指数型102.22501.0223-0.27%-0.20%-0.20%2.23%----2018-09-201
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594006331中银国有企业债C稳健成长型1.00501.02200.10%0.29%--------2018-09-200
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595675121西部利得汇逸债券A稳健成长型1.02191.0219-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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596675093西部利得祥逸债券C1.02151.0215-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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1
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597003174前海联合添惠纯债债券稳健成长型1.02151.02150.10%0.42%1.42%------2018-09-201
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598004953兴全恒益债券C稳健成长型1.02141.02140.22%0.48%1.19%0.27%2.14%2.03%2018-09-201
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1
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599002509华宝宝鑫债券C纯债型(封闭)1.02111.02110.10%0.33%1.23%2.44%2.81%3.54%2018-09-201
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1
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600005705永赢恒益债券稳健成长型1.02101.02100.18%0.47%1.85%------2018-09-201
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1
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601005289融通通昊定期开放债券稳健成长型1.02031.02030.11%0.46%1.94%------2018-09-201打开1打开
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1
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603002522永赢双利债券C激进债券型1.00641.01940.60%-0.20%-0.80%-1.58%0.03%0.53%2018-09-201
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1
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604002827融通稳利债券C1.01901.0190-0.10%-0.20%-0.10%-0.78%0.79%0.59%2018-09-201
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1
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605004678国泰安惠收益定期开放债券A稳健成长型1.00511.01850.02%0.06%0.64%1.51%----2018-09-200暂停0
 暂停
606005846宝盈盈泰纯债债券稳健成长型1.01831.01830.21%0.60%1.83%------2018-09-201打开1打开
607002306银华合利债券激进债券型1.01701.01700.30%0.30%-0.59%-1.74%-2.02%-2.31%2018-09-201
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1
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608511280华夏3-5年中高级可质押信用债ETF指数型101.68001.01680.08%0.28%1.40%------2018-09-201
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1
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609675161西部利得汇盈债券A稳健成长型1.01671.0167-100.00%-100.00%-100.00%------2018-09-201
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1
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610003545东兴兴利债券稳健成长型1.01641.0164-0.15%0.34%1.70%-1.84%-0.72%-0.89%2018-09-201
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1
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611003814银华上证10年期国债指数A指数型1.01631.0163-0.24%-0.22%-0.07%1.97%2.01%3.26%2018-09-201
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1
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612005666上银慧佳盈债券1.01601.01600.10%0.37%1.23%------2018-09-201
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1
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613005252中海添瑞定期开放混合稳健成长型1.01591.0159-0.05%0.12%0.18%1.12%----2018-09-201打开1打开
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615675163西部利得汇盈债券C稳健成长型1.00781.0158-100.00%-100.00%-100.00%------2018-09-201
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1
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616005972交银裕如纯债债券A稳健成长型1.01581.01580.06%0.30%1.34%------2018-09-201打开1打开
617005917广发汇誉3个月定期开放债券稳健成长型1.01481.01480.15%0.41%1.48%------2018-09-201打开1打开
618005523泰康颐年混合A稳健成长型1.01431.01430.16%0.50%1.32%------2018-09-201
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1
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619005274中银景?;乇ɑ旌?/a>稳健成长型1.01371.01370.14%0.28%0.50%------2018-09-201
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1
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620006044永赢惠益债券C稳健成长型1.01301.01300.09%0.28%1.29%------2018-09-201打开1打开
621005524泰康颐年混合C稳健成长型1.01281.01280.15%0.44%1.18%------2018-09-201
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622000067民生加银转债优选A可转债型0.61201.01200.49%0.16%0.49%-6.28%-10.66%-6.28%2018-09-201
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623519753交银安心收益债券1.01101.01100.10%-0.30%-0.49%0.20%1.92%1.40%2018-09-201
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1
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624005951民生加银恒益纯债债券A稳健成长型1.01091.01090.04%0.25%1.03%------2018-09-201
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1
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625003021中欧强裕债券1.01061.0106-0.08%-0.12%1.35%2.27%3.77%3.41%2018-09-201
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1
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626006043永赢惠益债券A稳健成长型1.01001.01000.08%0.29%0.97%------2018-09-201打开1打开
627005872太平恒利纯债债券收益型1.01001.01000.06%0.38%0.96%------2018-09-201
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1
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628006094永赢泰益债券A稳健成长型1.00951.00950.07%0.33%--------2018-09-201
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1
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629002481银华双动力债券激进债券型1.00901.00900.10%-0.20%0.10%-1.27%-1.75%-2.04%2018-09-201
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1
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630006095永赢泰益债券C稳健成长型1.00891.00890.07%0.31%--------2018-09-201
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631710302富安达增强收益债券C激进债券型0.98871.00870.26%-2.06%0.04%-9.87%-18.90%-8.57%2018-09-201
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632005824泰康颐享混合C稳健成长型1.00861.00860.24%0.40%0.85%------2018-09-201
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633005823泰康颐享混合A稳健成长型1.00861.00860.24%0.40%0.85%------2018-09-201
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634005313万家家裕债券A稳健成长型1.00851.00850.01%0.20%0.12%0.09%----2018-09-201
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635000958东吴鼎元债券A激进债券型1.00801.00800.60%0.10%-1.75%-5.08%-4.36%-2.61%2018-09-201
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636000959东吴鼎元债券C激进债券型1.00801.00800.60%0.10%-1.75%-5.08%-4.64%-2.80%2018-09-201
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637002382东海祥瑞债券C普通债券型1.00801.00800.00%0.10%1.00%2.13%1.92%2.44%2018-09-201
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638003815银华上证10年期国债指数C指数型1.00751.0075-0.25%-0.20%-0.08%1.90%1.84%3.14%2018-09-201
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639005078富国宝利增强债券稳健成长型1.00741.00740.41%0.36%0.53%0.52%----2018-09-201
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640005706兴业龙腾双益平衡混合稳健成长型1.00741.00740.39%0.06%0.43%------2018-09-201
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641519933长信利发债券激进债券型1.00721.0072-0.06%-0.07%0.27%-0.10%0.00%0.85%2018-09-201
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642000632中银聚利半年定期开放债券其它(封闭)0.99991.0069-0.02%-0.18%2.05%-0.23%0.51%0.52%2018-09-200
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643006061红土创新增强收益债券A稳健成长型1.00531.00530.15%0.42%--------2018-09-201
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644005420中欧聚瑞债券C稳健成长型1.00511.0051-0.01%0.07%--------2018-09-201
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645003628华福收益增强债券1.00471.0047-0.25%-0.36%-0.26%-2.21%-1.70%-1.34%2018-09-201
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646005559广发集泰债券A稳健成长型1.00391.00390.06%0.26%--------2018-09-201
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647006064红土创新增强收益债券C稳健成长型1.00381.00380.15%0.31%--------2018-09-201
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648005560广发集泰债券C稳健成长型1.00331.00330.06%0.22%--------2018-09-201
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649006163融通增辉定开债券发起式稳健成长型1.00301.00300.16%0.23%--------2018-09-201打开1打开
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653006360财通资管鸿益中短债债券A稳健成长型1.00211.00210.14%----------2018-09-201打开1打开
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655006275永赢聚益债券A稳健成长型1.00201.00200.11%----------2018-09-201
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656006276永赢聚益债券C稳健成长型1.00181.00180.11%----------2018-09-201
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657004847中欧聚信债券稳健成长型1.00181.0018-0.10%0.37%0.55%0.02%----2018-09-201
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658006089永赢润益债券C稳健成长型1.00171.00170.15%0.17%--------2018-09-201
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659005920富国颐利纯债债券稳健成长型1.00171.00170.03%0.17%--------2018-09-201
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660006186永赢盈益债券A稳健成长型1.00141.00140.11%----------2018-09-201打开1打开
661003180前海联合添利债券A1.00131.00130.18%0.36%0.00%-2.17%-2.95%-2.29%2018-09-201
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662006187永赢盈益债券C稳健成长型1.00131.00130.10%----------2018-09-201打开1打开
663002475中邮睿利增强债券稳健成长型1.00101.00100.20%0.30%0.00%1.21%-0.20%1.11%2018-09-201
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664005419中欧聚瑞债券A稳健成长型1.00081.0008-0.01%0.03%--------2018-09-201
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1
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665006301华宝宝丰高等级债券C稳健成长型1.00011.00010.02%----------2018-09-201打开1打开
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669005121富国兴利增强债券稳健成长型0.99940.99940.24%-0.03%-0.80%-1.37%-0.06%-0.19%2018-09-201
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670006258华宸稳健添利债券C稳健成长型0.99810.99810.01%----------2018-09-200
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671004571万家家瑞债券A稳健成长型0.99800.99800.34%0.02%-1.00%-1.07%-0.20%-0.52%2018-09-201
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672005314万家家裕债券C稳健成长型0.99770.99770.01%0.17%0.02%-0.19%----2018-09-201
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673501033银华惠安定期开放混合稳健成长型0.99740.99740.11%0.67%1.14%1.62%-0.48%1.88%2018-09-201打开1打开
674005458中邮安泰双核混合稳健成长型0.99730.9973-0.39%-0.65%-0.28%------2018-09-201
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675004902富国丰利增强债券稳健成长型0.99660.99660.03%-0.34%0.03%-0.70%-0.63%0.07%2018-09-201
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676004572万家家瑞债券C稳健成长型0.99450.99450.34%-0.01%-1.09%-1.27%-0.55%-0.79%2018-09-201
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677000068民生加银转债优选C可转债型0.60400.99400.50%0.00%0.33%-6.50%-11.05%-6.65%2018-09-201
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678003181前海联合添利债券C0.99360.99360.17%0.32%-0.10%-2.37%-3.35%-2.58%2018-09-201
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679006340国泰民安增益纯债债券C稳健成长型0.99330.99330.07%0.14%--------2018-09-200
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680002693中银合利债券激进债券型0.99300.99300.00%-0.30%-0.10%-0.60%1.12%1.02%2018-09-201
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681003376广发中债7-10年国开债指数A0.99290.9929-0.09%-0.09%1.48%5.52%3.89%6.87%2018-09-201
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682002644大成景荣债券A0.99100.9910-0.10%-1.00%-3.60%-4.62%-3.41%-3.60%2018-09-201
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1
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683005007景顺长城景瑞睿利回报混合稳健成长型0.98920.98920.31%0.41%0.15%-0.22%--0.16%2018-09-200
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684004798建信智享添鑫定期开放混合稳健成长型0.98840.98840.04%0.12%-0.04%-1.24%----2018-09-201打开1打开
685003511长盛可转债债券C0.97740.98740.53%-0.82%0.48%-7.03%-9.02%-3.24%2018-09-201
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686002946大成景盛一年定期开放债券A0.98570.98570.38%0.54%-0.56%-2.71%-4.30%-2.59%2018-09-200
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0
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687005166嘉实润和量化定期混合稳健成长型0.98460.98460.03%-0.38%-0.02%-2.00%----2018-09-200
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0
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688519937长信先锐债券激进债券型0.98460.98460.31%0.32%-0.53%-1.16%0.16%0.23%2018-09-201
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689960027博时信用债券R收益型0.98300.98300.20%-1.01%-1.99%-2.09%-1.60%1.97%2018-09-200
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0暂停
690002645大成景荣债券C保本型0.98300.98300.00%-1.11%-4.38%-4.38%-3.82%-4.38%2018-09-201
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691001854景顺长城景颐增利债券A激进债券型0.98200.9820-0.41%-2.19%-4.38%-5.49%-7.71%-8.91%2018-09-201
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692003377广发中债7-10年国开债指数C0.98200.9820-0.10%-0.09%1.41%5.65%3.82%6.91%2018-09-201
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693005014泰康景泰回报混合A稳健成长型0.97910.97910.92%0.35%-4.25%-3.16%---2.25%2018-09-201打开1打开
694002947大成景盛一年定期开放债券C0.97850.97850.37%0.52%-0.66%-2.90%-4.68%-2.86%2018-09-200
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0
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695005015泰康景泰回报混合C稳健成长型0.97780.97780.92%0.34%-4.31%-3.28%---2.38%2018-09-201打开1打开
696003510长盛可转债债券A0.96730.97730.54%-0.80%0.45%-7.47%-9.75%-4.10%2018-09-201
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697519967长信利富债券激进债券型0.97430.97430.04%-1.31%2.48%-3.31%-4.63%0.03%2018-09-201
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698020036国泰上证5年期国债ETF联接C纯债型0.97300.97300.00%0.00%0.21%1.14%1.88%2.21%2018-09-201
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699002397中邮增力债券激进债券型0.97200.97200.00%0.21%1.14%1.78%-0.92%3.08%2018-09-201
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700005144东吴优益债券A稳健成长型0.96940.9694-0.45%-0.36%0.58%-0.01%---3.43%2018-09-201
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701001855景顺长城景颐增利债券C激进债券型0.96900.9690-0.51%-2.22%-5.37%-6.47%-8.76%-9.86%2018-09-201
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702002966中海合嘉增强收益债券C0.96820.96820.20%-0.29%-0.74%-3.42%-2.64%-2.99%2018-09-201
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703005145东吴优益债券C稳健成长型0.96120.9612-0.47%-0.39%0.48%-0.68%---4.21%2018-09-201
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1
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704004993中欧可转债债券A稳健成长型0.95570.95570.66%0.38%1.79%-4.33%---4.63%2018-09-201
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705020035国泰上证5年期国债ETF联接A纯债型0.95500.95500.00%0.00%0.10%0.84%0.63%1.38%2018-09-201
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706164302新华惠鑫债券(LOF)C激进债券型基金(封闭)0.95450.9545-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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707004994中欧可转债债券C稳健成长型0.95240.95240.67%0.36%1.70%-4.52%---4.90%2018-09-201
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708004888财通资管鑫逸混合A稳健成长型0.94260.94260.06%-1.09%-3.72%-7.70%-5.74%-5.81%2018-09-201
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709004889财通资管鑫逸混合C稳健成长型0.94000.94000.06%-1.12%-3.77%-7.79%-5.99%-5.99%2018-09-201
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710004900财通资管鑫锐混合A稳健成长型0.93780.93780.20%-1.06%-3.87%-8.03%---6.69%2018-09-201
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711004901财通资管鑫锐混合C稳健成长型0.93440.93440.19%-1.08%-3.93%-8.26%---7.02%2018-09-201
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712519947长信利保债券激进债券型0.93390.9339-0.21%-2.01%3.20%-3.57%-4.80%0.27%2018-09-201
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713005246国泰可转债债券稳健成长型0.93370.93370.34%-0.46%1.53%-6.01%---6.63%2018-09-201
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714004182建信瑞福添利混合A稳健成长型0.92090.92090.51%0.24%-1.69%-6.33%-9.09%-8.83%2018-09-201
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715004468建信瑞福添利混合C稳健成长型0.90960.90960.50%0.20%-1.83%-6.61%-9.77%-9.27%2018-09-201
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716161624融通可转债A可转债型0.79480.9048-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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717004222金信民旺债券A稳健成长型0.89650.89650.82%0.32%-0.10%-7.37%---10.95%2018-09-201
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718000984民生加银新收益债券A激进债券型0.89600.89600.00%0.11%0.34%-6.47%-7.05%-3.86%2018-09-201
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719005047南华瑞颐混合A稳健成长型0.89380.8938-0.59%-2.00%-6.36%-12.03%---10.70%2018-09-201
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720000987民生加银新收益债券C激进债券型0.89300.89300.00%0.11%0.34%-6.49%-7.17%-3.88%2018-09-200
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721161625融通可转债C可转债型0.78290.8929-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-09-201
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722004402金信民旺债券C稳健成长型0.88980.88980.82%0.29%-0.20%-7.56%---11.37%2018-09-201
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723005048南华瑞颐混合C稳健成长型0.87420.8742-0.59%-2.03%-6.44%-12.30%---12.66%2018-09-201
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724000004中??勺疌可转债型0.65700.86700.00%-2.09%1.08%-12.40%-20.27%-14.56%2018-09-201
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725000003中??勺疉可转债型0.65700.86700.00%-2.09%1.23%-12.17%-19.98%-14.34%2018-09-201
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726240018华宝可转债可转债型0.85300.85300.25%0.19%0.53%-6.04%-14.38%-6.48%2018-09-201
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727165809东吴中证可转换债券指数分级可转债型0.96500.80400.42%0.00%0.52%-5.48%-10.52%-3.11%2018-09-201
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728000415大摩添利18个月开放债券A纯债型(封闭)----------------0
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729000405信诚月月定期支付债券普通债券型----------------1
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730000403工银纯债债券B纯债型----------------1
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731000416大摩添利18个月开放债券C纯债型(封闭)----------------0
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732000413国开岁月鎏金定开信用债C普通债券型基金(封闭)----------------0
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733000406汇添富双利增强债券A激进债券型----------------1
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734000412国开岁月鎏金定开信用债A普通债券型基金(封闭)----------------0
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735000394融通通源短融债券纯债型----------------1
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736000402工银纯债债券A纯债型----------------1
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737000552中加纯债一年债券A纯债型(封闭)----------------0
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741000407汇添富双利增强债券C激进债券型----------------1
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742000395汇添富安心中国债券A纯债型----------------1
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743000396汇添富安心中国债券C纯债型----------------1
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745000357大成景祥分级债券A其它(封闭)----------------0
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746000378上投摩根双债增利债券C激进债券型----------------1
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747000383富国恒利分级债券A其它(封闭)----------------0
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750000361信诚年年有余定期开放债券B普通债券型基金(封闭)----------------0
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