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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:2018-07-18 (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
1000799民生加银家盈半年定期宝理财债券收益型1.31004.9190-0.62%0.02%-0.84%------2018-07-181打开1打开
2004638华夏鼎兴债券C稳健成长型4.65874.65870.12%0.62%359.71%365.78%----2018-07-180暂停1
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3005101易方达月月利理财债券C稳健成长型1.12644.1270-0.49%-3.64%-6.41%-18.99%---10.18%2018-07-181
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4003430兴业14天理财债券A0.97033.7620-9.61%-8.23%-14.67%-17.58%-11.12%-16.02%2018-07-181
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5202101南方宝元债券保守混合型2.01433.41430.65%-0.46%-0.86%-0.80%4.60%0.66%2018-07-181打开1打开
6121001国投瑞银融华债券保守混合型1.58253.09951.60%-1.79%-5.31%-4.79%-6.89%-6.89%2018-07-181
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7151002银河收益债券激进债券型1.36872.96870.32%-0.34%-1.23%-1.59%0.83%0.30%2018-07-181
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8002521永赢双利债券A激进债券型0.99782.84780.11%-2.02%-2.21%-0.51%1.13%0.06%2018-07-181
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9100018富国天利增长债券激进债券型1.24172.45370.19%0.76%0.31%3.38%3.45%3.60%2018-07-181
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10110027易方达安心回报债券A激进债券型1.52502.41100.53%-1.74%-2.49%-6.79%-2.15%-4.27%2018-07-181
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11050011博时信用债券A/B激进债券型2.27802.39300.80%0.49%0.98%3.97%0.44%5.56%2018-07-181
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12510080长盛全债指数增强债券激进债券型1.09692.38190.51%-0.59%-2.05%-2.83%-1.40%-2.74%2018-07-181
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13110028易方达安心回报债券B激进债券型1.51202.36600.53%-1.75%-2.58%-7.03%-2.59%-4.54%2018-07-181
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14050111博时信用债券C激进债券型2.23402.33100.81%0.45%0.90%3.81%0.09%5.38%2018-07-181
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15519061海富通纯债债券A普通债券型1.74902.28900.23%1.22%1.45%3.25%4.54%3.55%2018-07-181
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16519060海富通纯债债券C普通债券型1.72402.25600.23%1.23%1.41%3.17%4.17%3.48%2018-07-181
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17070005嘉实债券普通债券型1.22502.23200.25%1.07%0.82%3.55%4.36%4.01%2018-07-180
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18530020建信转债增强债券A可转债型2.19502.19500.64%-1.83%-4.85%-9.52%-10.92%-6.24%2018-07-180
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19519977长信可转债A可转债型1.21862.17861.23%-0.18%-5.81%-5.89%-2.47%0.31%2018-07-180
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20531020建信转债增强债券C可转债型2.14602.14600.61%-1.87%-4.96%-9.72%-11.25%-6.45%2018-07-180
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21090002大成债券A/B普通债券型1.07732.12870.42%1.90%3.58%6.91%7.72%7.46%2018-07-181打开1
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22161902万家增强收益债券激进债券型1.09842.12871.05%-0.16%-1.07%-0.25%0.51%-0.99%2018-07-181
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23410004华富收益增强债券A激进债券型1.49182.12480.42%0.59%-0.10%0.73%2.13%0.98%2018-07-181
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24519976长信可转债C可转债型1.19312.10011.22%-0.23%-5.91%-6.10%-2.89%0.08%2018-07-180
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25092002大成债券C普通债券型1.08372.07450.41%1.87%3.50%6.75%7.40%7.27%2018-07-181打开1打开
26519746交银丰享收益债券A2.06002.07100.05%0.59%0.93%2.18%3.94%2.54%2018-07-181
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27240003华宝宝康债券激进债券型1.41902.06900.18%1.26%1.14%3.46%4.25%3.55%2018-07-181
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28410005华富收益增强债券B激进债券型1.47642.06540.41%0.56%-0.20%0.53%1.72%0.75%2018-07-181
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29110008易方达稳健收益债券B激进债券型1.24622.05580.47%-0.91%-2.25%0.52%1.15%0.09%2018-07-181
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30110007易方达稳健收益债券A激进债券型1.23992.01550.46%-0.93%-2.32%0.39%0.86%-0.06%2018-07-181
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31110017易方达增强回报债券A激进债券型1.18502.00500.42%-1.90%-1.41%-1.41%0.73%-1.33%2018-07-181
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32217003招商安泰债券A普通债券型1.15171.97320.21%1.05%0.93%3.45%4.74%3.92%2018-07-181
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33004400金信民兴债券A稳健成长型1.94781.95780.22%93.64%94.14%104.26%96.29%102.24%2018-07-181
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34485114工银添颐债券A激进债券型1.94601.94600.52%-1.02%-2.41%-7.73%-6.04%-5.81%2018-07-181
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35110018易方达增强回报债券B激进债券型1.17801.94300.43%-1.92%-1.42%-1.51%0.42%-1.42%2018-07-181
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36530008建信稳定增利债券C激进债券型1.65501.92800.36%1.10%0.30%4.28%2.10%4.09%2018-07-181
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37217203招商安泰债券B普通债券型1.17011.92360.20%1.03%0.85%3.29%4.43%3.74%2018-07-181
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38217008招商安本增利债券激进债券型1.29611.91613.00%0.07%-3.69%-5.50%-2.75%-5.30%2018-07-181
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39519989长信利丰债券C激进债券型1.34001.90800.83%0.07%-2.33%0.59%3.11%1.04%2018-07-181
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40161115易方达岁丰添利债券(LOF)激进债券型1.31501.89900.54%-0.08%-0.83%-1.05%-1.13%-1.13%2018-07-181
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41690002民生增强收益债券A激进债券型1.76101.89100.34%-1.73%-5.68%-5.98%-6.33%-6.03%2018-07-181
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42002881中加丰润纯债债券A1.89011.89010.33%1.10%0.93%3.12%5.08%3.57%2018-07-181
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43160602鹏华普天债券A普通债券型1.21501.88300.16%0.83%0.33%2.62%3.66%3.05%2018-07-181
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44161603融通债券A/B普通债券型1.29501.87900.47%2.05%2.21%6.76%7.29%7.11%2018-07-181
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45001001华夏债券A/B普通债券型1.04701.8770-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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46050106博时稳定价值债券A激进债券型1.48701.87100.27%1.02%-0.40%3.99%0.47%3.12%2018-07-181
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47288102华夏稳定双利债券C普通债券型1.05821.86530.18%0.56%-0.81%0.33%0.84%0.88%2018-07-181
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48004957中银证券安誉债券C稳健成长型1.85561.85560.07%0.36%85.34%------2018-07-181
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49485014工银添颐债券B激进债券型1.85501.85500.43%-1.12%-2.52%-7.99%-6.64%-6.12%2018-07-181
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50161693融通债券C普通债券型1.27101.84800.40%2.01%2.01%6.45%6.89%6.80%2018-07-181
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51350006天治稳健双盈债券激进债券型1.80541.84540.30%0.40%0.41%-0.63%0.16%-0.51%2018-07-181
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52001003华夏债券C普通债券型1.04001.8300-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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53690202民生增强收益债券C激进债券型1.69801.82800.35%-1.74%-5.77%-6.14%-6.65%-6.19%2018-07-181
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54485105工银增强收益债券A激进债券型1.06961.82690.50%0.31%-0.62%-0.54%-0.57%-0.37%2018-07-181
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55050006博时稳定价值债券B激进债券型1.45901.82000.27%0.97%-0.48%3.92%0.21%3.04%2018-07-181
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56163816中银转债增强债券A可转债型1.80101.80100.84%-0.88%-4.56%-7.26%-2.28%-3.64%2018-07-181
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57160608鹏华普天债券B普通债券型1.18001.79800.17%0.85%0.34%2.43%3.41%2.88%2018-07-181
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58040012华安强化收益债券A激进债券型1.19101.79600.08%0.58%2.01%3.03%3.30%3.97%2018-07-181
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59485111工银瑞信双利债券A激进债券型1.79001.79000.39%1.30%0.96%4.80%4.50%5.48%2018-07-181
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60020002国泰金龙债券A普通债券型1.01001.78200.30%0.70%-3.63%-2.51%-1.91%-1.81%2018-07-181
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61485005工银增强收益债券B激进债券型1.06641.77420.48%0.26%-0.73%-0.74%-0.98%-0.59%2018-07-181
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62217011招商安心收益债券普通债券型1.52701.76700.13%0.79%0.59%3.46%4.09%3.74%2018-07-181
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63163817中银转债增强债券B可转债型1.75401.75400.86%-0.90%-4.62%-7.39%-2.56%-3.79%2018-07-181
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64233005大摩强收益债券普通债券型1.71731.75230.07%0.30%-0.20%1.87%3.33%2.65%2018-07-181
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65020012国泰金龙债券C普通债券型0.99001.74700.20%0.61%-3.88%-2.85%-2.37%-2.17%2018-07-181
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66320004诺安优化收益债券激进债券型1.01281.74640.29%-0.10%-2.99%-3.04%-1.73%-2.47%2018-07-181
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67040013华安强化收益债券B激进债券型1.18501.74100.08%0.58%1.94%2.88%2.90%3.74%2018-07-181
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68121012国投瑞银优化增强债券A/B激进债券型1.40501.73900.43%1.30%0.79%5.64%6.44%6.60%2018-07-181
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69162712广发聚利债券(LOF)普通债券型1.46901.73300.14%0.82%0.41%2.66%3.82%3.16%2018-07-181
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70485011工银瑞信双利债券B激进债券型1.73201.73200.35%1.23%0.81%4.59%4.09%5.22%2018-07-181
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71485107工银添利债券A激进债券型1.17431.73130.41%1.35%-0.03%4.71%0.54%5.38%2018-07-181
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72164105华富强化回报债券(LOF)激进债券型1.26501.71600.32%0.80%0.08%0.96%1.93%1.44%2018-07-181
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73162210泰达宏利集利债券A激进债券型1.25811.71410.28%-0.45%-1.13%-1.84%1.03%-0.79%2018-07-181
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74213007宝盈增强收益债券A/B激进债券型1.13021.71220.74%0.80%0.64%-1.81%0.27%0.18%2018-07-181
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75128112国投瑞银优化增强债券C激进债券型1.39801.70400.43%1.23%0.87%5.59%6.23%6.55%2018-07-181
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76217018招商安瑞进取债券激进债券型1.70201.70200.89%-0.12%-2.02%-4.00%-1.90%-1.96%2018-07-181
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77164208天弘丰利债券(LOF)普通债券型1.17621.69970.09%0.54%0.34%2.15%3.59%2.42%2018-07-181
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78121009国投瑞银稳定增利债券普通债券型1.01831.69810.12%0.34%-0.71%0.88%0.93%1.11%2018-07-181
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79531008建信稳定增利债券A激进债券型1.68901.68900.42%1.14%0.42%4.52%2.49%4.39%2018-07-181
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80530009建信收益增强A激进债券型1.57101.68600.26%-0.63%-0.63%-2.96%-0.25%-2.00%2018-07-181
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81485007工银添利债券B激进债券型1.16231.68330.41%1.32%-0.09%4.60%0.22%5.25%2018-07-181
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82519662银河回报债券A普通债券型基金(封闭)1.68001.68000.12%0.54%0.90%2.82%3.58%3.32%2018-07-180
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83040009华安稳定收益债券A激进债券型1.11601.67620.22%1.40%1.00%3.43%4.48%4.08%2018-07-181
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84519667银河银信添利债券A激进债券型1.04071.67270.32%1.00%0.77%2.76%3.34%3.06%2018-07-181
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85630003华商收益增强债券A激进债券型1.14701.67200.17%0.44%-1.38%-9.11%-9.76%-8.90%2018-07-181
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86233012大摩多元收益债券A激进债券型1.67101.67100.24%0.18%-1.71%1.52%0.78%1.27%2018-07-181
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87000118广发聚鑫债券A激进债券型1.22501.6690-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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88340009兴全磐稳增利债券激进债券型1.37741.66540.14%0.60%0.16%2.00%2.61%2.55%2018-07-181
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89100035富国优化增强债券A/B激进债券型1.59801.66300.38%-0.25%0.00%-3.03%3.23%-1.48%2018-07-181打开1打开
90202103南方多利增强债券A激进债券型1.08871.66260.18%0.59%0.16%2.15%2.26%2.63%2018-07-181
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91320021诺安双利债券发起式激进债券型1.66001.66000.00%2.85%11.71%15.36%17.31%16.08%2018-07-181
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92161626融通通福债券(LOF)A普通债券型基金(封闭)1.04001.65600.39%0.58%0.48%2.87%2.36%3.38%2018-07-181
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93213917宝盈增强收益债券C激进债券型1.07321.65520.73%0.77%0.54%-2.01%-0.16%-0.05%2018-07-181
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94161010富国天丰强化债券普通债券型1.04801.65500.48%0.87%0.77%1.55%-0.88%2.95%2018-07-181
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95000119广发聚鑫债券C激进债券型1.21501.6520-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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96519663银河回报债券C普通债券型基金(封闭)1.65101.65100.12%0.49%0.86%2.61%3.25%3.06%2018-07-180
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97160612鹏华丰收债券普通债券型1.11801.65100.27%1.36%0.41%1.18%6.12%3.50%2018-07-181
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98162299泰达宏利集利债券C激进债券型1.19341.65040.28%-0.48%-1.21%-2.01%0.81%-0.98%2018-07-181
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99002534华安稳固收益债券A普通债券型1.35601.65000.22%1.11%0.68%2.82%3.63%3.10%2018-07-180
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100519660银河增利债券A激进债券型1.64801.64800.49%0.18%-0.06%1.73%3.32%2.55%2018-07-181
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101080003长盛积极配置债券激进债券型1.06681.64480.19%-0.99%-1.26%-3.27%-0.36%-1.81%2018-07-181
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102519676银河强化债券激进债券型1.05101.64100.38%0.57%0.48%2.04%2.74%2.74%2018-07-181
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103160915大成景丰债券(LOF)激进债券型1.10401.63900.36%-0.36%-1.87%-2.21%0.27%-1.60%2018-07-181
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104180015银华增强收益债券激进债券型1.13001.63800.36%-0.18%-1.05%-1.99%0.51%-1.51%2018-07-181
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105020019国泰双利债券A激进债券型1.37001.63600.37%-0.36%-1.72%-0.22%1.56%0.37%2018-07-181
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106270009广发增强债券普通债券型1.15101.63400.09%0.52%0.79%2.77%3.41%3.04%2018-07-181
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107202102南方多利增强债券C激进债券型1.08651.63230.18%0.56%0.08%1.99%1.96%2.45%2018-07-181
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108660002农银恒久增利债券A激进债券型1.28321.63070.15%0.83%0.20%1.95%3.01%2.32%2018-07-181
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109070015嘉实多元债券A激进债券型1.12601.63000.54%-0.27%-0.70%-1.04%1.71%-0.51%2018-07-181
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110040010华安稳定收益债券B激进债券型1.11641.62940.21%1.37%0.90%3.23%4.07%3.85%2018-07-181
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111531009建信收益增强C激进债券型1.51401.62900.20%-0.72%-0.79%-3.20%-0.66%-2.26%2018-07-181
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112519666银河银信添利债券B激进债券型1.03921.62770.30%0.96%0.62%2.50%2.87%2.78%2018-07-181
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113233013大摩多元收益债券C激进债券型1.62701.62700.25%0.18%-1.81%1.31%0.37%1.06%2018-07-181
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114450005国富强化收益债券A激进债券型1.21011.62510.31%0.07%-0.37%0.51%1.84%1.31%2018-07-181
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115519661银河增利债券C激进债券型1.62401.62400.43%0.19%-0.18%1.50%2.92%2.33%2018-07-181
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116530017建信双息红利债券A激进债券型1.07801.62400.00%-0.92%-3.32%-2.36%-4.45%-2.80%2018-07-181
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117630103华商收益增强债券B激进债券型1.11501.62100.09%0.45%-1.50%-9.35%-10.23%-9.20%2018-07-181
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118000171易方达裕丰回报债券激进债券型1.62101.62100.31%0.25%1.44%1.57%7.14%3.05%2018-07-181
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119395001中海稳健收益债券普通债券型1.02901.61900.29%0.98%0.39%1.88%1.88%2.59%2018-07-181
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120001011华夏希望债券A激进债券型1.09501.6150-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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121000184工银添福债券A激进债券型1.61501.61500.44%-0.86%-2.30%-4.49%-3.00%-3.06%2018-07-181打开1
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122161713招商信用添利债券封闭普通债券型1.01301.61200.20%0.99%0.60%3.11%4.24%3.52%2018-07-180
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0
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123519680交银增利债券A/B激进债券型1.00381.60980.45%1.31%0.53%3.42%3.23%3.98%2018-07-181
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124100037富国优化增强债券C激进债券型1.53901.60400.39%-0.32%-0.13%-3.27%2.81%-1.72%2018-07-181打开1打开
125161216国投瑞银双债A普通债券型1.10301.60200.46%1.47%1.10%5.05%5.25%5.15%2018-07-181
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126161015富国天盈债券(LOF)普通债券型0.95601.60100.21%0.74%0.21%2.47%2.91%2.80%2018-07-181
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127163806中银增利债券普通债券型1.06501.60000.09%0.67%-0.23%2.37%2.46%2.72%2018-07-181
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128610003信达澳银稳定价值债券A激进债券型1.11201.59700.18%0.92%1.01%4.06%2.65%4.16%2018-07-181
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129164703汇添富纯债0.83801.59600.12%0.72%-0.48%1.33%2.40%1.70%2018-07-181
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130470010汇添富多元收益债券A激进债券型1.18701.59100.68%0.77%1.45%0.44%7.05%2.74%2018-07-181
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131070016嘉实多元债券B激进债券型1.12001.59100.54%-0.27%-0.75%-1.18%1.49%-0.61%2018-07-181
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132550004信诚三得益债券A激进债券型1.09201.58800.09%0.46%0.65%1.68%3.12%3.02%2018-07-181
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133020020国泰双利债券C激进债券型1.33301.58500.45%-0.37%-1.77%-0.37%1.21%0.15%2018-07-181
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134165509信诚增强收益债券普通债券型1.10401.58100.09%0.45%0.45%1.09%3.58%1.45%2018-07-181
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135000185工银添福债券B激进债券型1.57901.57900.38%-0.88%-2.41%-4.65%-3.37%-3.25%2018-07-180暂停1
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136001013华夏希望债券C激进债券型1.07801.5780-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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137164206天弘添利分级债券普通债券型1.08401.57700.09%0.74%0.00%2.46%3.14%2.65%2018-07-181
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138450006国富强化收益债券C激进债券型1.10321.57440.31%0.04%-0.45%0.35%1.58%1.14%2018-07-181
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139200009长城稳健增利债券激进债券型1.16781.5728-0.03%-0.43%0.33%2.35%2.80%2.62%2018-07-181
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140519186万家稳健增利债券A普通债券型1.13121.57120.19%0.36%-0.38%1.57%2.14%1.98%2018-07-181
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1
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141630009华商稳定增利债券A激进债券型1.23701.5670-0.24%-1.90%-1.67%-5.36%-0.72%-4.11%2018-07-181
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142519682交银增利债券C激进债券型0.99511.56210.43%1.27%0.42%3.19%2.78%3.73%2018-07-181
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1
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143164808工银四季收益债券普通债券型1.02001.56200.21%1.19%0.40%3.44%2.61%3.86%2018-07-181
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1
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144660009农银增强收益债券A激进债券型1.49071.56170.06%0.74%-0.01%2.31%2.51%2.73%2018-07-181
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145161014富国汇利回报两年定期开放债券普通债券型基金(封闭)1.10751.56010.13%0.76%-0.19%2.87%4.09%3.12%2018-07-180
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146470011汇添富多元收益债券C激进债券型1.17901.55900.68%0.78%1.37%0.27%6.69%2.59%2018-07-181
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147519078汇添富增强收益债券A普通债券型1.18401.55900.00%0.34%-0.42%-0.25%1.38%0.81%2018-07-181
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1
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148160618鹏华丰泽债券(LOF)普通债券型1.19301.55800.08%1.27%0.85%3.56%4.19%3.83%2018-07-180
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0
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149217022招商产业债券普通债券型1.31401.55400.15%0.92%0.69%3.79%4.62%4.12%2018-07-181
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150200013长城积极增利债券A普通债券型1.35271.55110.10%0.67%1.02%3.02%3.42%3.34%2018-07-181
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1
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151164902交银信用添利债券(LOF)激进债券型1.43201.54300.28%1.27%0.70%3.17%4.37%3.62%2018-07-181
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1
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152660102农银恒久增利债券C激进债券型1.25281.54030.14%0.80%0.15%1.82%2.74%2.18%2018-07-181
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1
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153470018汇添富双利债券A激进债券型1.53901.53900.72%0.26%-0.32%-1.41%3.57%0.13%2018-07-181
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1
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154040037华安安心收益债券B激进债券型1.08801.53701.30%1.78%-4.23%1.40%5.00%2.16%2018-07-181
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1
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155164210天弘同利分级债券普通债券型基金(封闭)1.02701.53600.10%0.49%-0.10%2.19%2.60%2.50%2018-07-181
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1
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156550005信诚三得益债券B激进债券型1.06801.53500.09%0.38%0.56%1.52%2.69%2.79%2018-07-181
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157610103信达澳银稳定价值债券B激进债券型1.07001.53500.09%0.86%0.86%3.75%2.18%3.95%2018-07-181
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1
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158519187万家稳健增利债券C普通债券型1.11151.53150.18%0.32%-0.47%1.38%1.73%1.77%2018-07-181
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1
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159001868招商产业债券C普通债券型1.28901.52900.16%0.94%0.62%3.62%4.12%3.95%2018-07-180
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0暂停
160519111浦银安盛优化收益债券A激进债券型1.51801.52800.07%-4.11%-5.18%-4.53%-4.83%-4.05%2018-07-181
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161164509国富恒利债券(LOF)A普通债券型基金(封闭)1.04331.52440.28%1.19%-0.69%1.57%3.19%2.59%2018-07-181
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1
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162660109农银增强收益债券C激进债券型1.45321.52420.06%0.72%-0.07%2.17%2.21%2.57%2018-07-181
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1
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163470078汇添富增强收益债券C普通债券型1.14801.52300.00%0.26%-0.52%-0.43%0.98%0.49%2018-07-181
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1
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164310508申万菱信稳益宝债券激进债券型1.18901.52100.51%0.17%0.24%-1.27%1.57%-0.56%2018-07-181
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1
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165270029广发聚财信用债券A普通债券型1.14601.52100.09%0.70%0.61%2.23%3.62%2.78%2018-07-181
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1打开
166519030海富通稳固收益债券激进债券型1.13101.52100.35%0.35%-0.09%3.95%1.16%3.48%2018-07-181
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1
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167040036华安安心收益债券A激进债券型1.08401.51801.31%1.78%-4.32%1.31%4.62%2.17%2018-07-181
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1
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168630109华商稳定增利债券C激进债券型1.19801.5180-0.25%-1.96%-1.80%-5.60%-1.17%-4.31%2018-07-181
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1
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169420102天弘永利债券B普通债券型1.01001.51500.10%-0.73%-4.11%-2.48%-1.75%-2.36%2018-07-181
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170380009中银添利债券发起A激进债券型1.21201.51400.25%0.88%0.55%2.94%5.22%3.57%2018-07-181
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1
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171519683交银双利债券A/B激进债券型1.17401.51200.34%0.34%-0.09%-0.34%-1.43%0.34%2018-07-181
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1
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172005852中银添利债券发起C稳健成长型1.20901.51100.33%0.88%0.42%------2018-07-180
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173161908万家添利债券(LOF)普通债券型0.90841.51080.48%0.46%-0.60%1.12%0.65%1.41%2018-07-181
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1
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174690006民生加银信用双利债券A激进债券型1.47701.50700.20%-1.73%-5.14%-4.77%-4.65%-4.71%2018-07-181
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1
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175200113长城积极增利债券C普通债券型1.31551.50590.10%0.63%0.88%2.77%3.01%3.10%2018-07-181
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1
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176161505银河通利债券(LOF)A普通债券型1.11101.50100.27%1.18%0.73%3.16%3.16%3.54%2018-07-181
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1
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177163811中银双利债券A激进债券型1.17701.49900.60%-0.17%-2.16%-0.86%-0.57%-0.63%2018-07-181
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1
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178000236工银月月薪定期支付债券激进债券型基金(封闭)1.49701.49700.67%0.47%-1.64%-1.32%1.98%-0.33%2018-07-181
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1
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179161506银河通利债券(LOF)C普通债券型1.14701.49700.26%1.15%0.61%2.96%2.78%3.33%2018-07-180暂停0
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180000130大成景兴信用债债券A普通债券型1.19601.49600.34%1.79%2.49%5.84%6.79%6.22%2018-07-181
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1
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181160617鹏华丰润债券(LOF)普通债券型1.03701.49500.10%0.97%0.00%2.98%2.98%3.29%2018-07-181
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1
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182161813银华信用债券(LOF)普通债券型1.30901.49400.15%0.69%1.39%2.27%2.51%2.75%2018-07-181
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1
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183040019华安稳固收益债券普通债券型1.10301.49300.27%1.10%0.64%2.59%3.06%2.88%2018-07-181
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184270030广发聚财信用债券B普通债券型1.12501.49200.00%0.63%0.45%2.09%3.21%2.55%2018-07-181
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185000385景顺长城景颐双利债券A激进债券型1.49201.49200.27%0.40%0.67%0.67%3.11%1.50%2018-07-181
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1
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186240012华宝增强收益债券A激进债券型1.10471.48470.13%0.03%-0.37%0.33%0.24%0.35%2018-07-181
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187202105南方广利回报债券A/B激进债券型1.30401.48401.09%0.70%-0.08%-1.73%1.24%-0.53%2018-07-181
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1
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188320008诺安增利债券A激进债券型1.31701.48200.38%-0.83%-1.50%-2.73%-3.45%-1.64%2018-07-181
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189050023博时天颐债券A激进债券型1.22401.47700.58%1.32%0.08%3.64%6.90%6.07%2018-07-181
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1
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190519112浦银安盛优化收益债券C激进债券型1.46501.47500.07%-4.12%-5.30%-4.68%-5.18%-4.25%2018-07-181
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191519685交银双利债券C激进债券型1.13901.47400.35%0.35%-0.09%-0.52%-1.73%0.18%2018-07-181
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1
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192001889中欧增强回报债券E普通债券型1.04921.47280.17%0.84%0.78%2.87%4.27%3.29%2018-07-180
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193166008中欧增强回报债券A普通债券型1.05381.47230.18%0.85%0.79%2.88%4.21%3.25%2018-07-181
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1
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194000149华安双债添利债券A激进债券型1.15201.47200.17%0.79%0.26%2.67%4.54%3.60%2018-07-181
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1
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195000131大成景兴信用债债券C普通债券型1.17201.47200.34%1.82%2.45%5.68%6.45%6.06%2018-07-181
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196420002天弘永利A普通债券型1.00801.47130.09%-0.76%-4.21%-2.68%-2.16%-2.57%2018-07-181
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197253020国联安增利债券A激进债券型1.22601.47100.33%1.32%0.25%0.66%-6.70%0.82%2018-07-180
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1打开
198160513博时稳健回报债券(LOF)A普通债券型1.39601.47100.72%1.23%-0.92%4.26%-1.20%3.64%2018-07-181
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1
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199690206民生加银信用双利债券C激进债券型1.43901.46900.21%-1.77%-5.20%-5.02%-5.02%-4.95%2018-07-181
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1
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200163819中银信用增利债券(LOF)普通债券型1.04601.46900.29%1.06%-0.65%2.99%2.15%3.75%2018-07-180
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0
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202162215泰达宏利聚利债券普通债券型0.96301.46500.21%-1.73%-1.13%-7.85%-7.14%-7.23%2018-07-181
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203519519华泰柏瑞稳本增利债券A普通债券型1.05261.46290.18%0.82%0.84%3.96%6.04%4.23%2018-07-181
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204290003泰信双息双利债券激进债券型1.03921.45950.14%0.50%0.46%1.39%2.59%1.63%2018-07-181打开1打开
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1
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1
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207206003鹏华信用增利A普通债券型1.28761.45640.06%0.18%0.44%1.47%2.88%1.64%2018-07-181
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208000045工银产业债债券A激进债券型1.30401.45500.23%-0.15%-0.23%0.38%3.33%1.72%2018-07-181
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209000150华安双债添利债券C激进债券型1.13501.45500.18%0.80%0.18%2.53%4.22%3.37%2018-07-181
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1
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210470058汇添富可转债债券A可转债型1.24201.45400.98%-0.45%-3.23%-7.55%2.34%-3.90%2018-07-181
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1
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211202107南方广利回报债券C激进债券型1.27401.45401.03%0.63%-0.16%-2.00%0.79%-0.78%2018-07-181
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1
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212180025银华信用双利债券A普通债券型1.18201.45200.25%-0.67%-1.42%-2.72%-0.42%-2.07%2018-07-181
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213519669银河领先债券普通债券型1.24101.44800.24%0.97%0.97%3.04%5.28%3.44%2018-07-181
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1
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214371020上投摩根纯债债券A普通债券型1.44801.44800.07%0.35%0.42%1.90%3.13%2.19%2018-07-181
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1
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215700005平安大华添利债券A普通债券型1.37801.44800.07%0.95%1.10%2.98%4.01%3.27%2018-07-181
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1
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216160130南方永利定期开放债券(LOF)A激进债券型基金(封闭)0.98101.44700.62%0.31%-0.81%-0.51%1.76%-0.20%2018-07-180
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217166010中欧鼎利债券激进债券型1.04561.44680.41%0.58%0.38%1.13%3.22%2.28%2018-07-181
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1
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218290009泰信周期回报债券普通债券型1.17001.44500.09%0.78%0.95%2.54%3.63%2.99%2018-07-181
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1
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219630007华商稳健双利债券A激进债券型1.38201.44300.14%-1.50%-1.64%-6.75%-5.54%-8.36%2018-07-181
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220519024海富通稳健添利债券A普通债券型1.17301.44000.26%1.11%1.11%2.89%4.75%3.06%2018-07-181打开1打开
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1
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222582002东吴增利债券A普通债券型1.09601.43600.18%0.83%0.74%2.43%4.28%2.72%2018-07-181
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1
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223050123博时天颐债券C激进债券型1.19101.43400.59%1.28%0.00%3.48%6.43%5.77%2018-07-181
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1
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224020033国泰民安增利债券A激进债券型1.06661.43370.09%-0.03%-0.29%1.28%2.46%1.72%2018-07-181
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225240013华宝增强收益债券B激进债券型1.05361.43360.11%-0.01%-0.48%0.11%-0.17%0.11%2018-07-181
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226206004鹏华信用增利B普通债券型1.36131.43320.06%0.15%0.35%1.29%2.50%1.45%2018-07-181
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1
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227253021国联安增利债券B激进债券型1.20201.43000.33%1.26%0.17%0.50%-7.04%0.59%2018-07-180
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229165311建信信用增强债券(LOF)A普通债券型1.27801.42900.39%-1.46%-2.07%-1.77%-5.12%0.08%2018-07-181
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1
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232001031华夏安康优选债券A激进债券型1.26601.4260-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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233460003华泰柏瑞稳本增利债券B普通债券型1.03061.42560.18%0.80%0.76%3.80%5.72%4.06%2018-07-181
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234000174汇添富高息债债券A普通债券型1.39001.42500.07%0.65%-1.91%-0.86%-0.22%-0.43%2018-07-181
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1
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235000046工银产业债债券B激进债券型1.28201.42200.31%-0.16%-0.31%0.23%2.89%1.50%2018-07-181
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1
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236160217国泰信用互利分级债券普通债券型1.07201.42200.28%0.85%-0.19%2.19%2.10%2.68%2018-07-181
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1
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237161117易方达永旭添利债券纯债型(封闭)1.04001.42000.19%0.67%0.38%3.03%3.93%3.43%2018-07-180
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239470059汇添富可转债债券C可转债型1.20501.41701.01%-0.46%-3.31%-7.68%1.94%-4.07%2018-07-181
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240004651长信利丰债券E稳健成长型1.34101.41600.83%0.07%-2.33%0.51%3.18%1.04%2018-07-181打开1打开
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242519152新华纯债添利债券发起A纯债型1.35001.41500.07%0.51%0.94%2.11%4.14%2.41%2018-07-181
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1
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243180026银华信用双利债券C普通债券型1.14501.41500.26%-0.61%-1.46%-2.88%-0.78%-2.22%2018-07-181
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1
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244700006平安大华添利债券C普通债券型1.34401.41200.07%0.90%0.98%2.75%3.58%3.05%2018-07-181
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1
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245110035易方达双债增强债券A激进债券型1.26101.41100.32%-0.16%-1.41%-2.17%-0.79%-1.56%2018-07-181
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1
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246020034国泰民安增利债券C激进债券型1.06251.40980.09%-0.06%-0.38%1.08%2.04%1.51%2018-07-181
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1
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247000377上投摩根双债增利债券A激进债券型1.01501.4090-0.39%0.20%-0.88%1.00%-0.10%0.59%2018-07-181
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248000435建信稳定添利债券A激进债券型1.07701.40900.47%-0.09%-1.73%-2.97%-1.68%-2.53%2018-07-181
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1
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249166003中欧稳健收益A激进债券型1.09381.40730.00%0.46%0.58%1.82%2.99%2.39%2018-07-181
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250360008光大保德信增利收益债券A普通债券型1.10501.40600.45%1.16%1.34%2.77%3.51%3.23%2018-07-181
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1
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251519023海富通稳健添利债券C普通债券型1.14201.40600.26%1.05%0.97%2.70%4.34%2.87%2018-07-181
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1
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252206008鹏华丰盛稳固收益债券普通债券型1.16001.40600.35%1.49%0.41%0.92%5.84%3.11%2018-07-181
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1
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253162105金鹰持久增利债券(LOF)C普通债券型1.03861.40430.50%-0.17%-1.98%-2.86%-3.25%-1.17%2018-07-181
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1
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254166902民生加银平稳增利A纯债型(封闭)1.01691.40290.05%0.73%0.66%3.23%4.44%3.66%2018-07-180
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0
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255519985长信纯债壹号债券A纯债型1.15221.4022-0.03%0.61%0.12%2.39%3.56%2.71%2018-07-181
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1
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256001033华夏安康优选债券C激进债券型1.24201.4020-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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257100058富国产业债普通债券型1.03001.40200.19%0.58%0.10%2.15%2.85%2.15%2018-07-181
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1
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258040026华安信用四季红债券A普通债券型1.04501.40000.09%0.57%0.57%2.51%4.14%2.95%2018-07-181
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1
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259166904民生加银平稳添利债券A纯债型(封闭)1.04301.39900.19%0.67%0.57%3.38%4.34%3.67%2018-07-181
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260371120上投摩根纯债债券B普通债券型1.39701.39700.07%0.36%0.36%1.75%2.80%2.05%2018-07-181打开1打开
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262261002景顺长城优信增利债券A激进债券型1.38501.39500.29%0.29%0.44%-0.86%1.61%-0.22%2018-07-181
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1
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263000378上投摩根双债增利债券C激进债券型1.00701.3930-0.40%0.20%-0.98%0.80%-0.69%0.40%2018-07-181
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264582202东吴增利债券C普通债券型1.08301.39300.09%0.74%0.65%2.17%3.84%2.46%2018-07-181
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1
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265519163新华增怡债券C激进债券型1.15921.39220.03%-1.66%-3.05%-4.94%-0.67%-2.89%2018-07-181
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1
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266000053鹏华实业债纯债债券普通债券型1.37931.3894-0.01%0.98%1.75%3.93%2.11%4.15%2018-07-181
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1
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267004220长信纯债壹号债券C稳健成长型1.06931.3893-0.04%0.56%-0.01%2.14%3.07%2.43%2018-07-180
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268070025嘉实信用债券A普通债券型1.12401.38900.18%0.81%0.09%2.27%2.46%2.84%2018-07-181
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1
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269000692汇添富双利债券C激进债券型1.38901.38900.73%0.22%-0.43%-1.63%3.12%-0.14%2018-07-181
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270160128南方金利A纯债型(封闭)1.01701.38800.10%0.69%1.28%3.90%3.59%4.64%2018-07-181
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1
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271360013光大保德信信用添益债券A普通债券型1.05001.38800.29%0.67%0.76%2.42%3.02%3.02%2018-07-181
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1
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272100051富国可转债可转债型1.38701.38700.80%-1.28%-3.81%-12.16%-8.27%-11.88%2018-07-180
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273000047华夏双债债券A激进债券型1.16701.3870-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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274161614融通四季添利债券普通债券型1.04201.38600.38%1.54%0.86%3.22%3.62%3.52%2018-07-181
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275519153新华纯债添利债券发起C纯债型1.32301.38600.08%0.45%0.89%2.00%3.84%2.23%2018-07-181
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1
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276160515博时安丰18个月定开债A纯债型(封闭)1.03701.38500.10%0.78%1.27%2.57%1.77%2.78%2018-07-180
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0
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277370021上投摩根分红添利债券A普通债券型1.08001.38500.09%0.93%0.65%3.04%2.94%3.53%2018-07-181
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278217023招商信用增强债券普通债券型0.99501.38401.84%0.71%-1.39%-1.58%-1.88%-1.49%2018-07-181
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1
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279460008华泰柏瑞稳健收益债券A纯债型1.38271.38270.41%1.88%1.86%5.87%8.79%6.12%2018-07-181
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280050027博时信用债纯债A纯债型1.06601.38200.19%1.04%0.47%3.98%2.80%4.08%2018-07-181
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281519730交银定期支付月月丰债券A激进债券型1.38101.38101.17%0.07%-1.07%-0.29%-0.65%-0.65%2018-07-181
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282590009中邮稳定收益债券A普通债券型1.13201.38100.18%0.80%0.71%2.63%3.76%3.00%2018-07-181
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1
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283090008大成强化收益债券激进债券型1.18001.38000.34%-0.67%-2.48%-3.04%-1.83%-2.72%2018-07-181
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0
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284161820银华纯债信用债券(LOF)纯债型1.08801.38000.09%1.02%0.84%3.69%5.13%4.07%2018-07-181
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285002734泓德裕荣纯债债券A1.12201.38000.18%0.99%0.56%3.56%5.36%3.83%2018-07-181
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1
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286161618融通岁岁添利定期开放债券A纯债型(封闭)1.10601.37900.45%1.84%0.27%4.73%5.92%4.93%2018-07-180
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0
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287166903民生加银平稳增利C纯债型(封闭)1.01541.37840.04%0.70%0.55%3.02%4.02%3.43%2018-07-180
 暂停
0
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288161019富国新天锋定期开放债券纯债型(封闭)0.99901.37800.10%0.00%-0.50%-0.30%0.10%0.00%2018-07-180
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290166905民生加银平稳添利债券C纯债型(封闭)1.04101.37700.09%0.67%0.48%3.09%3.96%3.38%2018-07-181
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291550018信诚优质纯债债券A普通债券型1.02101.37700.39%0.49%-0.78%0.69%2.25%1.49%2018-07-181
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292660013农银汇理信用添利债券普通债券型1.08561.37610.15%0.82%0.57%2.25%3.38%2.63%2018-07-180
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0
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294206018鹏华产业债债券普通债券型1.10001.37500.46%1.69%1.69%4.82%6.51%4.91%2018-07-181
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295000093信诚新双盈分级债券B其它(封闭)0.96301.3740-0.41%-0.52%-3.46%-6.55%-6.73%-5.79%2018-07-180
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0
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297000048华夏双债债券C激进债券型1.15501.3700-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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298531017建信双息红利债券C激进债券型1.03801.36900.00%-0.95%-3.35%-2.54%-4.70%-2.99%2018-07-181
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299167501安信宝利分级债券普通债券型1.16701.36800.26%1.13%1.48%4.76%5.42%5.23%2018-07-181
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1
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300160129南方金利C纯债型(封闭)1.01501.36800.10%0.69%1.18%3.81%3.30%4.44%2018-07-180
 暂停
0
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301000122汇添富实业债债券A普通债券型1.09301.36700.37%0.46%-2.32%-0.46%0.18%0.28%2018-07-181
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1
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302163907中?;菰7旨墩⑵鹗?/a>纯债型1.07701.36700.19%0.65%0.47%2.47%3.26%2.77%2018-07-181
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0
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304000194银华信用四季红债券纯债型1.04501.36600.19%0.97%0.58%3.67%4.07%4.08%2018-07-181
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305166004中欧稳健收益C激进债券型1.08331.36530.00%0.45%0.56%1.73%2.68%2.27%2018-07-181
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306750002安信目标收益债券A普通债券型1.10001.36500.27%0.99%0.74%2.63%3.52%3.16%2018-07-181
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1
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307164702汇添富季季红定期开放债券普通债券型基金(封闭)1.01501.36500.20%1.00%-0.00%1.68%1.38%1.88%2018-07-180
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308000024大摩双利增强债券A普通债券型1.10101.36500.18%0.46%0.00%1.85%3.19%2.32%2018-07-181
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309000107富国信用增强债券A激进债券型1.06601.3640-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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310360014光大保德信信用添益债券C普通债券型1.04601.36200.29%0.67%0.77%2.34%2.64%2.94%2018-07-181
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311261102景顺长城优信增利债券C激进债券型1.35201.36200.22%0.22%0.30%-1.10%1.12%-0.44%2018-07-181
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312360009光大保德信增利收益债券C普通债券型1.10401.36000.36%1.00%1.18%2.55%3.02%2.93%2018-07-181
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313590010中邮稳定收益债券C普通债券型1.11001.35900.18%0.73%0.54%2.40%3.35%2.78%2018-07-181
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314370022上投摩根分红添利债券B普通债券型1.07901.35800.19%1.03%0.65%2.96%2.57%3.35%2018-07-181
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315161619融通岁岁添利定期开放债券B纯债型(封闭)1.10201.35800.46%1.85%0.18%4.55%5.64%4.75%2018-07-180
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316310518申万菱信可转债债券可转债型1.20801.35800.50%-0.82%-5.85%-9.31%-9.99%-6.93%2018-07-181
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317070026嘉实信用债券C普通债券型1.11401.35800.18%0.81%0.00%2.01%2.11%2.67%2018-07-181
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318000175汇添富高息债债券C普通债券型1.32301.35800.00%-2.15%-4.68%-3.71%-3.29%-3.36%2018-07-181
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319002592中欧纯债E纯债型1.13301.3570-0.18%-1.31%-1.39%0.00%1.85%0.27%2018-07-180
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320270048广发纯债债券A纯债型1.19101.35700.17%0.84%0.93%3.17%3.86%3.52%2018-07-181
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321003452招商招盛纯债A1.13931.35640.14%0.94%1.21%3.13%4.62%3.52%2018-07-181
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322000254长城定期开放债券A普通债券型基金(封闭)1.10181.35580.22%1.20%0.35%2.59%3.16%3.16%2018-07-180
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323460108华泰柏瑞稳健收益债券C纯债型1.35531.35530.40%1.82%1.74%5.64%8.34%5.88%2018-07-181
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324519162新华增怡债券A激进债券型1.12741.35440.03%-1.63%-2.95%-4.76%-0.32%-2.69%2018-07-181
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325003860招商招旭纯债C1.03141.35240.19%0.89%0.72%4.23%34.23%4.38%2018-07-181
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326000025大摩双利增强债券C普通债券型1.08801.35200.18%0.37%-0.09%1.59%2.84%2.16%2018-07-181
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327400016东方强化收益债券激进债券型1.07201.35200.44%0.64%-0.21%2.77%4.20%3.16%2018-07-181
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328519731交银定期支付月月丰债券C激进债券型1.35201.35201.12%0.00%-1.17%-0.52%-1.10%-0.88%2018-07-181
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329000345鹏华丰融定期开放债券普通债券型基金(封闭)1.28501.35000.31%1.42%1.02%4.81%7.44%5.24%2018-07-180
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330166016中欧债券C纯债型1.12501.3480-0.09%-1.32%-1.40%-0.09%1.59%0.18%2018-07-181
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331164814工银双债增强债券普通债券型基金(封闭)0.96301.34600.73%-0.52%-4.56%-5.77%-2.83%-2.43%2018-07-181
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332003453招商招盛纯债C1.13271.34570.13%0.94%1.17%3.06%4.46%3.44%2018-07-181
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333270049广发纯债债券C纯债型1.19001.34300.17%0.84%0.84%3.00%3.52%3.26%2018-07-181
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334550019信诚优质纯债债券B普通债券型1.02301.34200.39%0.49%-0.87%0.49%1.67%1.19%2018-07-181
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335000668国寿安保尊享债券A普通债券型1.25501.34000.16%0.56%0.42%2.02%2.96%2.25%2018-07-181
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336000616上投摩根优信增利债券A激进债券型1.34001.34000.22%-0.96%-0.96%-3.39%-0.74%-1.90%2018-07-181
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337290007泰信增强收益债券A激进债券型1.03621.3392-0.05%0.15%-0.38%2.28%2.18%2.16%2018-07-181
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338163824中银盛利定开债券普通债券型基金(封闭)1.03201.33900.29%1.08%0.01%2.46%2.96%2.97%2018-07-180
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339000123汇添富实业债债券C普通债券型1.06501.33900.38%0.47%-2.38%-0.65%-0.28%0.00%2018-07-181
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340000109富国信用增强债券C激进债券型1.05701.3380-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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341161911万家强化收益定期开放债券普通债券型基金(封闭)1.01611.33610.14%0.72%-0.10%2.42%3.46%2.75%2018-07-180
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342161719招商可转债分级债券可转债型0.88401.33500.34%-0.56%-1.78%-2.96%-4.90%-0.90%2018-07-181
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343000255长城定期开放债券C普通债券型基金(封闭)1.09431.33430.21%1.16%0.30%2.44%2.73%2.92%2018-07-180
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344206015鹏华纯债债券普通债券型1.00601.33400.20%0.80%0.30%2.55%0.77%2.55%2018-07-181
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345750003安信目标收益债券C普通债券型1.08801.33300.28%1.01%0.66%2.42%3.06%2.88%2018-07-181
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346372010上投摩根强化回报债券A激进债券型1.28301.33300.08%0.47%0.23%-1.16%0.00%-1.31%2018-07-181
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347000152大成景旭纯债债券A纯债型1.12301.33300.09%1.45%0.99%2.56%3.50%2.93%2018-07-181
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348000244天弘稳利定期开放债券A普通债券型基金(封闭)1.11301.33200.09%0.72%0.72%3.15%3.92%3.53%2018-07-180
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349000069国投瑞银中高等级债券A普通债券型1.08601.33200.28%1.21%0.65%3.33%4.02%3.82%2018-07-181
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350040045华安信用增强债券激进债券型0.96291.32990.07%0.02%-5.07%-6.07%-2.98%-5.83%2018-07-181
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351450018国富恒久信用债券A普通债券型1.32971.32970.07%0.67%-1.11%1.09%2.68%2.13%2018-07-181
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352000669国寿安保尊享债券C普通债券型1.24401.32900.16%0.65%0.34%1.88%2.83%2.35%2018-07-181
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353160514博时稳健回报债券(LOF)C普通债券型1.22801.32800.66%1.15%-1.05%4.07%-1.60%3.37%2018-07-181
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354650001英大纯债债券A普通债券型1.09851.32550.37%1.10%0.99%2.29%3.20%2.68%2018-07-181
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355000205易方达投资级信用债债券A纯债型1.11201.32000.09%0.81%0.54%3.20%3.67%3.49%2018-07-181
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356003869长信稳势纯债债券收益型1.08501.31900.41%1.24%1.46%2.69%--2.90%2018-07-181
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357000617上投摩根优信增利债券C激进债券型1.31801.31800.23%-0.98%-0.98%-3.58%-1.13%-2.08%2018-07-181
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358000129大成景安短融债券B纯债型1.26181.31680.07%0.53%0.87%2.89%5.45%3.28%2018-07-181
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359160718嘉实多利分级债券激进债券型0.97641.31590.84%0.11%-0.53%-0.84%1.96%-0.21%2018-07-181
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360000289鹏华丰泰定开债券A普通债券型基金(封闭)1.00821.31540.49%0.73%-0.35%0.62%1.88%1.07%2018-07-180
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361270044广发双债添利债券A普通债券型1.31301.31300.15%0.92%0.84%2.74%4.46%3.22%2018-07-181
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362070033嘉实增强收益定期债券A普通债券型基金(封闭)1.01101.31300.10%0.50%-0.30%0.10%1.08%0.90%2018-07-180
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363000286银华信用季季红债券A普通债券型1.05301.31300.19%1.06%1.15%3.82%4.84%4.13%2018-07-181
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364000153大成景旭纯债债券C纯债型1.10301.31300.09%1.38%0.91%2.41%3.08%2.70%2018-07-181
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365000070国投瑞银中高等级债券C普通债券型1.08201.31300.28%1.12%0.56%3.24%3.64%3.64%2018-07-181
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366000744北信瑞丰稳定收益债券A普通债券型1.09801.31300.18%0.63%0.90%2.99%5.75%3.36%2018-07-181
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367400009东方稳健回报债券激进债券型1.14601.3120-0.09%0.26%-0.26%2.05%3.06%2.23%2018-07-181
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368450019国富恒久信用债券C普通债券型1.31041.31040.05%0.63%-1.23%0.89%2.38%1.91%2018-07-181
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369000206易方达投资级信用债债券C纯债型1.11201.31000.09%0.81%0.54%3.29%3.77%3.58%2018-07-181
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370000245天弘稳利定期开放债券B普通债券型基金(封闭)1.09201.30800.09%0.65%0.55%2.92%3.51%3.31%2018-07-180
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371000054鹏华双债增利债券激进债券型1.13011.30710.09%0.62%0.40%0.74%1.54%1.05%2018-07-181
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372000306天弘弘利债券激进债券型1.18901.30500.08%0.59%-1.00%0.76%3.13%1.19%2018-07-181
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373000810富国收益增强债券A激进债券型1.20401.3040-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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374519188万家信用恒利债券A普通债券型1.17391.30390.22%1.09%1.12%2.40%3.36%2.59%2018-07-181
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375000187华泰柏瑞丰盛纯债债券A纯债型1.16531.30360.38%1.98%2.06%6.34%8.77%6.61%2018-07-181
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376080009长盛同禧信用增利债券A激进债券型0.99301.30300.40%0.71%-0.40%-2.26%-2.34%-2.07%2018-07-181
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377395011中海增强收益债券A普通债券型1.12301.30300.36%-0.18%-1.58%-2.35%-0.62%-1.84%2018-07-181
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378165807东吴鼎利分级债券普通债券型1.00701.30300.10%0.70%-0.49%-4.91%-4.00%-4.55%2018-07-181
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379000026泰达信用合利债券A普通债券型基金(封闭)0.97701.3030-1.01%-2.20%-3.74%-3.17%-3.16%-2.10%2018-07-181
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380000745北信瑞丰稳定收益债券C普通债券型1.09501.30300.18%0.63%0.81%2.82%5.40%3.20%2018-07-180
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381002086大成景安短融债券E纯债型1.24791.30290.06%0.52%0.85%2.84%5.37%3.23%2018-07-180
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382291007泰信增强收益债券C激进债券型1.02541.3024-0.06%0.11%-0.53%2.04%1.74%1.90%2018-07-181
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383110037易方达纯债债券A纯债型1.13601.30200.18%0.98%0.71%2.99%4.12%3.27%2018-07-181
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384000113嘉实如意宝定期债券A普通债券型基金(封闭)1.15601.30000.17%1.05%0.96%3.31%3.76%3.86%2018-07-180
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385372110上投摩根强化回报债券B激进债券型1.25101.29800.00%0.40%0.16%-1.34%-0.40%-1.50%2018-07-181
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386000177嘉实丰益信用定期债券A普通债券型基金(封闭)1.01201.29800.10%0.60%0.66%2.05%3.94%2.66%2018-07-180
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387000295鹏华丰实定开债券A普通债券型基金(封闭)1.06201.29800.38%0.85%-0.84%0.47%1.14%1.14%2018-07-180
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388000128大成景安短融债券A纯债型1.24121.29620.06%0.49%0.80%2.73%5.15%3.12%2018-07-181
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389620003金元惠理丰利债券激进债券型1.07601.29500.47%-0.92%-2.27%-2.27%1.32%-1.47%2018-07-181
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390270045广发双债添利债券C普通债券型1.29501.29500.15%0.94%0.78%2.61%4.10%3.02%2018-07-181
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391160131南方聚利1年定开债券A纯债型(封闭)1.04401.29400.29%1.06%0.96%3.65%3.95%3.96%2018-07-180
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392000186华泰柏瑞季季红债券纯债型1.03991.29350.30%2.06%1.89%5.93%7.71%6.35%2018-07-181
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393000305中银中高等级债券A纯债型1.05201.29200.29%1.44%1.35%4.12%4.83%4.42%2018-07-181
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394000355南方丰元信用增强债券A普通债券型1.14001.29200.44%1.69%1.15%4.20%3.92%5.07%2018-07-181
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395000338鹏华双债保利债券激进债券型1.10681.29010.28%1.34%0.42%2.62%8.12%2.82%2018-07-181
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396161716招商双债增强(LOF)普通债券型1.15101.29000.17%1.05%0.96%3.69%4.45%3.97%2018-07-180
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397380005中银纯债债券A纯债型1.06001.29000.38%1.53%1.43%4.50%5.01%4.80%2018-07-181
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398161119易方达中债新综指发起式(LOF)A纯债型1.28641.28640.20%0.96%0.62%3.84%3.97%3.80%2018-07-181
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399000027泰达信用合利债券B普通债券型基金(封闭)0.97401.2860-1.02%-2.21%-3.85%-3.37%-3.46%-2.31%2018-07-181
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400000914中加纯债A其它(封闭)1.04461.28520.26%1.02%0.39%2.97%5.06%3.42%2018-07-181
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401530021建信纯债债券A纯债型1.28501.28500.39%1.42%1.58%4.81%5.76%5.16%2018-07-181
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402000181景顺长城四季金利纯债债券A激进债券型1.16901.28500.34%1.04%1.21%0.00%1.30%0.09%2018-07-181
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403000188华泰柏瑞丰盛纯债债券C纯债型1.14571.28400.38%1.94%1.97%6.12%8.33%6.36%2018-07-181
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404000032易方达信用债债券A纯债型1.28401.28400.23%1.26%1.02%3.80%3.55%4.14%2018-07-180
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405000812富国收益增强债券C激进债券型1.18301.2830-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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406001021华夏亚债中国债券指数A纯债型1.17701.2820-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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407164606华泰柏瑞信用增利(LOF)普通债券型1.08791.28140.16%1.09%0.76%3.41%5.20%3.71%2018-07-181
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408000624华富恒财定期开放债券A其它(封闭)1.00301.28100.10%0.00%0.28%2.55%4.43%3.04%2018-07-180暂停0
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409000252景顺长城景兴信用纯债债券A纯债型1.28101.28100.16%0.71%0.63%-0.16%0.79%0.16%2018-07-181打开1
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410160134南方聚利1年定开债券C纯债型(封闭)1.03701.28100.29%1.07%0.87%3.66%3.76%3.97%2018-07-180
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411000296鹏华丰实定开债券B普通债券型基金(封闭)1.04901.28000.38%0.87%-0.85%0.38%0.87%0.96%2018-07-180
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0
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412000319泰达宏利淘利债券A普通债券型1.21871.27970.34%1.12%1.12%3.11%4.06%3.57%2018-07-181
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1
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413000191富国信用债债券A/B纯债型1.01601.2780-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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414650002英大纯债债券C普通债券型1.08081.27780.36%1.06%0.89%2.09%2.79%2.46%2018-07-181
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1
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415000463华商双债丰利债券A激进债券型0.86201.27700.00%-0.46%-27.56%-32.39%-29.64%-32.39%2018-07-181
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1
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416000115嘉实如意宝定期债券C普通债券型基金(封闭)1.14101.27700.18%0.97%0.80%3.07%3.34%3.63%2018-07-180
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0
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417000563南方通利债券A纯债型1.06201.27700.19%1.24%1.05%3.11%3.21%3.41%2018-07-181
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1
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418000426大成信用增利一年债券A普通债券型基金(封闭)1.08201.27600.19%0.19%-1.81%-0.55%1.22%-0.18%2018-07-180
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0
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419110038易方达纯债债券C纯债型1.13201.27500.18%0.98%0.71%2.91%3.85%3.19%2018-07-181
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1
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420000183嘉实丰益策略定期债券普通债券型基金(封闭)1.00001.27500.20%0.81%0.70%2.35%1.33%2.77%2018-07-180
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421003996银华中债AAA信用债指数C指数型1.27461.27460.13%1.37%1.18%4.79%27.15%5.02%2018-07-181
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1
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423000723建信稳定添利债券C激进债券型1.01101.27200.50%-0.10%-1.84%-3.25%-2.25%-2.79%2018-07-181
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1
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424000356南方丰元信用增强债券C普通债券型1.12301.27100.36%1.63%0.99%3.89%3.41%4.76%2018-07-181
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1
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425000564南方通利债券C纯债型1.05601.27100.19%1.15%0.96%2.92%2.82%3.13%2018-07-181
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1
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426519189万家信用恒利债券C普通债券型1.15961.26960.22%1.08%1.11%2.29%3.04%2.46%2018-07-181
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1
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427166012中欧信用增利分级债券激进债券型1.07921.26920.08%0.57%-0.89%0.98%2.95%1.67%2018-07-181
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1
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428000320泰达宏利淘利债券C普通债券型1.20901.26900.35%1.07%1.04%2.97%3.78%3.41%2018-07-181
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1
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429000116嘉实丰益纯债定期债券纯债型(封闭)1.01501.26900.10%0.79%0.82%3.55%4.63%3.86%2018-07-180
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430519723交银双轮动债券A/B普通债券型1.05801.26800.28%1.33%1.33%3.77%5.28%4.17%2018-07-181
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1
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431161120易方达中债新综指发起式(LOF)C纯债型1.26711.26710.19%0.92%0.55%3.67%3.61%3.61%2018-07-181
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1
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432128013国投瑞银纯债B纯债型1.07001.26700.09%0.66%0.00%3.15%3.88%3.49%2018-07-181
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1
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433000104华宸信用增利债券普通债券型1.05701.26700.86%0.57%-0.84%0.48%-2.67%-2.31%2018-07-181
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1
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434002591中欧信用增利债券(LOF)E激进债券型1.07621.26620.08%0.59%-0.84%1.10%3.18%1.79%2018-07-180
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435000147易方达高等级信用债债券A纯债型1.19501.26500.25%0.93%0.50%3.64%4.09%3.73%2018-07-181
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1
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436164810工银纯债定期开放债券纯债型(封闭)1.01801.26500.00%0.49%0.79%2.62%3.35%2.93%2018-07-181
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1
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437380006中银纯债债券C纯债型1.05801.26400.28%1.44%1.24%4.21%4.61%4.51%2018-07-181
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438000182景顺长城四季金利纯债债券C激进债券型1.15201.26400.26%1.05%1.14%-0.26%0.88%-0.17%2018-07-181
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439000139富国国有企业债债券A纯债型1.01001.2630-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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440050016博时宏观回报债券A/B激进债券型1.16301.26200.78%1.84%1.14%5.36%4.18%5.36%2018-07-181
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1
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441000148易方达高等级信用债债券C纯债型1.19201.26200.17%0.85%0.34%3.47%5.67%5.49%2018-07-181
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1
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442000091信诚新双盈分级债券激进债券型基金(封闭)0.99401.25900.00%0.10%0.00%-0.70%-1.19%-1.09%2018-07-181
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443165314建信信用增强债券(LOF)C普通债券型1.25901.25900.40%-1.49%-2.18%-1.95%-5.41%-0.08%2018-07-181
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1
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444395012中海增强收益债券C普通债券型1.10901.25900.36%-0.27%-1.68%-2.55%-0.98%-2.03%2018-07-181
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1
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445686868浙商聚盈纯债债券A普通债券型1.04101.25900.29%1.26%1.46%3.94%5.47%4.45%2018-07-181
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1
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446000086南方稳利1年定期开放债券A纯债型(封闭)1.01901.25800.30%0.99%0.89%2.52%2.62%2.93%2018-07-180暂停1
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447531021建信纯债债券C纯债型1.25701.25700.40%1.37%1.53%4.58%5.36%4.92%2018-07-181
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1
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448000033易方达信用债债券C纯债型1.25701.25700.16%1.13%0.88%3.63%3.29%4.06%2018-07-180
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449000629圆信永丰纯债债券A普通债券型1.07701.25700.09%0.47%0.19%1.32%2.28%1.32%2018-07-181
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1
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450000316中?;堇旨墩?/a>普通债券型基金(封闭)0.99271.25670.02%0.74%1.10%-1.33%5.61%-1.16%2018-07-180
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451040040华安纯债债券A纯债型1.06841.25610.63%1.92%2.25%4.25%6.39%4.58%2018-07-181
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452080010长盛同禧信用增利债券C激进债券型0.98601.25600.41%0.72%-0.50%-2.57%-2.84%-2.28%2018-07-181
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1
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453000253景顺长城景兴信用纯债债券C纯债型1.25601.25600.16%0.64%0.56%-0.32%0.48%0.00%2018-07-181打开1
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454003361前??慈鸷驼疌1.04591.25590.56%1.16%1.50%2.58%4.58%3.18%2018-07-181
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1
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455000347建信安心回报两年定期开放债券C普通债券型基金(封闭)1.02301.25500.20%1.19%1.26%3.73%4.95%4.13%2018-07-180
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456000192富国信用债债券C纯债型1.01701.2550-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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457003269招商招乾3个月定开债发起式A1.25421.25420.18%1.03%1.21%3.29%4.26%3.76%2018-07-180
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458121013国投瑞银纯债A纯债型1.06901.25400.00%0.66%-0.09%2.96%3.62%3.23%2018-07-181
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1
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459000388泰达宏利瑞利分级债券B其它(封闭)0.94801.25200.32%-0.52%-3.95%-3.07%-4.53%-0.84%2018-07-180
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0
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460000427大成信用增利一年债券C普通债券型基金(封闭)1.06801.25200.09%0.09%-1.93%-0.74%0.75%-0.37%2018-07-180
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461000105建信安心回报债券A纯债型(封闭)1.24201.25200.08%0.81%1.06%3.33%4.46%3.76%2018-07-180
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462001023华夏亚债中国债券指数C纯债型1.14601.2510-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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0
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463000622华富恒财分级债券普通债券型基金(封闭)1.00301.25000.10%0.00%-7.30%-5.11%-3.46%-4.75%2018-07-180
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464003788方正富邦惠利纯债C1.03281.24980.40%1.48%1.72%3.35%5.86%3.82%2018-07-181
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1
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465000005嘉实增强信用定期债券普通债券型基金(封闭)1.02901.24900.19%1.29%1.39%3.76%5.25%4.28%2018-07-180
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466541005汇丰晋信平稳增利债券C普通债券型1.06071.24810.27%1.14%0.98%3.50%2.62%3.57%2018-07-181
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467000318中?;堇旨墩疊其它(封闭)0.98821.24720.01%0.84%1.17%-1.78%5.86%-1.60%2018-07-180暂停0
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468160123南方中债10年期国债指数A纯债型1.21651.24650.36%1.11%0.97%4.58%3.22%4.17%2018-07-180
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469202108南方润元A纯债型1.21601.2460-0.16%0.50%0.08%2.10%1.84%2.62%2018-07-181
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470070037嘉实纯债债券A纯债型1.14001.24600.26%1.15%1.07%3.52%4.61%3.79%2018-07-181
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471000402工银纯债债券A纯债型1.13311.24580.19%1.24%0.83%4.20%1.08%4.47%2018-07-181
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472040041华安纯债债券C纯债型1.06241.24540.62%1.69%1.96%3.82%5.84%4.14%2018-07-181
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473540005汇丰晋信平稳增利债券A普通债券型1.06561.24520.27%1.18%1.07%3.71%3.00%3.79%2018-07-181
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474020027国泰信用债券A激进债券型1.24301.24300.00%0.00%0.32%0.65%2.81%0.97%2018-07-180
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1打开
475000141富国国有企业债债券C纯债型1.00801.2430-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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476050116博时宏观回报债券C激进债券型1.15701.24300.78%1.76%1.05%5.22%3.67%5.03%2018-07-181
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477000474广发集鑫债券C激进债券型1.20601.2410-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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478000481华商双债丰利债券C激进债券型0.85601.24100.00%-0.47%-27.64%-32.70%-30.11%-32.70%2018-07-181
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479000015华夏纯债债券A纯债型1.21001.2400-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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480100066富国纯债债券发起A纯债型1.05401.24000.10%1.05%1.24%2.61%3.52%2.61%2018-07-181
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481000360信诚年年有余定期开放债券A普通债券型基金(封闭)1.11301.24000.63%0.82%-1.59%-1.15%-3.13%-2.37%2018-07-180
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482000720南方稳利1年定期开放债券C纯债型(封闭)1.01001.24000.30%0.90%0.70%2.33%2.23%2.75%2018-07-180暂停1
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483519725交银双轮动债券C普通债券型1.05801.24000.28%1.33%1.33%3.67%4.87%4.07%2018-07-181
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484000655鑫元稳利债券纯债型1.08921.23920.10%0.67%0.82%2.33%1.79%2.54%2018-07-181
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485000630圆信永丰纯债债券C普通债券型1.06801.23800.09%0.47%0.09%1.04%1.81%1.14%2018-07-181
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486000911鑫元合丰纯债A其它(封闭)1.04341.23750.16%0.50%-0.06%2.56%2.90%2.73%2018-07-180
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487000465景顺长城鑫月薪定期支付债券纯债型1.02501.23700.29%1.08%1.28%1.49%2.50%1.79%2018-07-180
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488004333金鹰元盛债券(LOF)E稳健成长型1.23701.23700.24%1.31%2.23%5.01%3.26%5.46%2018-07-181打开1打开
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1打开
490070038嘉实纯债债券C纯债型1.13101.23600.18%1.07%0.90%3.28%4.37%3.46%2018-07-181
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1
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491519740交银丰盈收益债券A纯债型(封闭)1.05301.23500.00%0.38%0.57%1.74%3.03%2.03%2018-07-180
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492686869浙商聚盈纯债债券C普通债券型1.04101.23500.29%1.26%1.41%3.89%5.22%4.30%2018-07-181
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493261001景顺长城稳定收益债券A激进债券型1.02901.23400.19%0.78%0.68%1.18%1.77%1.58%2018-07-181
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494000694鑫元鸿利债券纯债型1.23251.23250.21%1.00%1.38%4.28%3.75%4.60%2018-07-181
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1
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495000221汇添富年年利定期开放债券A普通债券型基金(封闭)1.18001.23000.68%0.94%-2.72%-2.24%-2.16%-1.67%2018-07-180
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496519121浦银安盛6个月定期债券A普通债券型基金(封闭)1.06201.22900.38%0.85%0.76%2.12%3.03%2.64%2018-07-180
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497000106建信安心回报债券C纯债型(封闭)1.21601.22600.08%0.75%0.91%3.14%4.11%3.49%2018-07-180
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498000403工银纯债债券B纯债型1.12531.22550.19%1.21%0.75%4.08%0.67%4.26%2018-07-181
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1
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499720003财通收益增强债券A激进债券型1.22511.22510.18%-0.07%-1.07%-2.84%-2.16%-0.79%2018-07-181
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1
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500160622鹏华丰利分级债券普通债券型1.00701.22100.10%0.80%0.50%2.97%0.60%3.18%2018-07-180
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501485119工银信用纯债债券A纯债型1.17901.22000.17%1.29%0.68%3.97%3.51%4.06%2018-07-181
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502620009金元惠理丰祥债券普通债券型1.02001.22000.39%0.69%-1.92%-1.45%-0.58%-0.68%2018-07-181
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503000875建信稳定得利债券A激进债券型1.21901.21900.25%0.74%0.99%2.70%4.64%3.74%2018-07-181
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1
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504000361信诚年年有余定期开放债券B普通债券型基金(封闭)1.09201.21800.65%0.83%-1.62%-1.36%-3.45%-2.50%2018-07-180
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0
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505519718交银纯债债券发起A/B纯债型1.04601.21800.10%1.36%0.97%4.18%3.98%4.29%2018-07-181
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1
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506000473广发集鑫债券A激进债券型1.18901.2180-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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507202110南方润元C纯债型1.18701.2170-0.25%0.42%-0.08%1.89%1.37%2.33%2018-07-181
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1
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508253060国联安信心增长债券A普通债券型1.04481.21680.19%0.11%-0.58%0.46%1.63%1.03%2018-07-180
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0
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509000419大摩优质信价纯债债券A纯债型1.11401.21500.09%0.54%0.47%3.11%4.98%3.55%2018-07-181
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510519122浦银安盛6个月定期债券C普通债券型基金(封闭)1.06001.21400.38%0.76%0.66%1.92%2.77%2.48%2018-07-180
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511100068富国纯债债券发起C纯债型1.04901.21400.19%1.06%1.16%2.44%3.15%2.44%2018-07-181
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512160124南方中债10年期国债指数C纯债型1.18321.21320.36%1.09%0.89%4.39%2.85%3.97%2018-07-180
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513003928前海联合永兴纯债稳健成长型1.21311.21310.15%0.82%1.24%3.30%--3.45%2018-07-181
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514050119博时转债增强债券C可转债型1.20901.21301.00%-0.58%-6.06%-8.06%-12.39%-6.13%2018-07-181
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515000016华夏纯债债券C纯债型1.18301.2130-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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516000973新华增盈回报债券激进债券型1.21301.21300.25%-0.90%-0.90%-0.74%4.48%1.42%2018-07-181
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517000084博时安盈债券A纯债型1.17601.21200.17%1.20%1.03%3.25%4.35%3.52%2018-07-181
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518000092信诚新双盈分级债券A其它(封闭)1.00701.20900.10%0.30%-0.20%0.60%1.17%-0.40%2018-07-180
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0
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0
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520000396汇添富安心中国债券C纯债型1.20501.20500.17%0.92%3.34%4.87%5.33%5.06%2018-07-181
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521000222汇添富年年利定期开放债券C普通债券型基金(封闭)1.15501.20500.61%0.87%-2.94%-2.53%-2.77%-1.95%2018-07-180
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0
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522675043西部利得合享债券C1.20501.20500.25%1.19%1.40%3.89%5.58%4.16%2018-07-181
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523000420大摩优质信价纯债债券C纯债型1.10201.20300.09%0.64%0.56%3.15%4.76%3.50%2018-07-181
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524720002财通多策略稳健增长债券A激进债券型0.94451.20290.12%-0.30%-1.55%-3.22%-1.69%-1.24%2018-07-181
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525002529泰康安益纯债债券C1.20221.2022-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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526000876建信稳定得利债券C激进债券型1.20201.20200.17%0.75%0.92%2.47%4.25%3.53%2018-07-181
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527420008天弘债券发起式A激进债券型1.17301.20200.17%0.77%0.77%2.45%4.27%2.54%2018-07-181
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528000257上投摩根岁岁盈定期开放债券A纯债型(封闭)1.02001.20100.20%0.59%0.30%2.10%2.62%2.31%2018-07-180暂停0
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529003039广发集富纯债A1.06401.2000-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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530519733交银强化回报债券A激进债券型0.99201.20000.92%-0.40%-1.68%-0.90%-1.10%-1.49%2018-07-181
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531160721嘉实中证中期企业债指数C纯债型1.09581.19970.14%1.30%0.92%3.11%1.46%3.14%2018-07-181
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532003349长信稳益纯债债券1.19951.19950.33%14.52%13.61%17.28%17.54%17.54%2018-07-181
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533000394融通通源短融债券纯债型1.06501.19900.09%0.57%0.84%2.51%3.75%2.80%2018-07-181
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534160720嘉实中证中期企业债指数A纯债型1.09021.19860.15%1.36%0.99%3.27%1.74%3.32%2018-07-181
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535162108金鹰元盛债券(LOF)C普通债券型1.13601.19800.26%1.25%2.07%4.70%2.71%5.09%2018-07-181
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1
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536519743交银丰润收益债券A纯债型(封闭)1.02701.19700.10%0.79%0.98%3.36%4.57%3.76%2018-07-181
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537261101景顺长城稳定收益债券C激进债券型1.02401.19700.10%0.69%0.49%0.89%1.28%1.19%2018-07-181
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538253061国联安信心增长债券B普通债券型1.03611.19510.18%0.08%-0.65%0.32%1.28%0.87%2018-07-180
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0
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539000317中?;堇旨墩疉其它(封闭)1.01461.19360.05%0.27%0.73%0.84%2.78%1.04%2018-07-180暂停0
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540002246泰康稳健增利债券C激进债券型1.19341.1934-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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541000736诺安聚利债券A纯债型1.12901.19300.36%1.16%1.26%5.51%4.15%5.12%2018-07-181
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542020028国泰信用债券C激进债券型1.19301.19300.00%0.00%0.25%0.51%1.62%0.76%2018-07-180
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543485019工银信用纯债债券B纯债型1.15501.19100.17%1.32%0.61%3.68%3.03%3.77%2018-07-181
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544000395汇添富安心中国债券A纯债型1.18901.18900.08%0.93%1.11%2.59%3.30%2.85%2018-07-181
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545519720交银纯债债券发起C纯债型1.03701.18800.10%1.37%0.88%4.01%3.70%4.22%2018-07-181
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546000085博时安盈债券C纯债型1.15501.18700.26%1.14%0.96%3.03%3.96%3.31%2018-07-181
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547519631银河君欣债券稳健成长型1.18671.18670.09%0.67%1.00%2.02%16.77%2.24%2018-07-181
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548003010中融盈泽债券C1.13041.18660.11%0.67%1.26%15.53%17.33%15.88%2018-07-181
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549003009中融盈泽债券A1.13011.18630.12%0.66%1.05%15.56%17.43%15.94%2018-07-181
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550519190万家岁得利定期开放债券激进债券型1.11751.18490.80%-0.28%-1.25%-0.40%1.17%-0.68%2018-07-181
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551000258上投摩根岁岁盈定期开放债券C纯债型(封闭)1.01301.18200.10%0.50%0.10%1.91%2.22%2.01%2018-07-180
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552001661博时信用债纯债C纯债型1.01801.18000.20%0.99%0.30%3.73%2.19%3.73%2018-07-180
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553519735交银强化回报债券C激进债券型0.98301.18000.92%-0.41%-1.90%-1.21%-1.60%-1.80%2018-07-181
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554001872嘉实丰益信用定期债券C普通债券型基金(封闭)1.01001.18000.10%0.70%0.65%1.85%3.66%2.46%2018-07-180
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555960029建信双息红利债券H1.07801.17900.09%-0.92%-3.32%-2.36%-4.37%-2.80%2018-07-180
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556165517信诚双盈债券(LOF)激进债券型0.77801.17800.13%0.65%0.13%2.10%3.05%2.50%2018-07-181
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557519748交银丰享收益债券C纯债型(封闭)1.04501.17700.10%0.58%0.87%1.95%4.08%2.35%2018-07-181
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558400030东方添益债券纯债型1.04371.17670.12%1.75%1.40%5.01%-0.11%4.50%2018-07-180
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559003407景顺长城景泰丰利纯债债券A1.17601.17600.12%0.62%11.79%13.07%15.05%13.51%2018-07-181
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560000623华富恒财定期开放债券C其它(封闭)1.00301.17600.10%0.10%0.59%1.29%2.80%1.49%2018-07-180暂停0
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561161627融通通福债券(LOF)C其它(封闭)1.03501.17600.29%0.58%0.39%2.68%1.97%3.19%2018-07-181
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562582001东吴优信稳健债券A激进债券型1.16281.17480.76%0.46%-0.22%2.37%3.90%2.24%2018-07-181
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1
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563000207建信双债增强债券A激进债券型1.16401.17400.61%-1.19%-4.04%-6.05%-7.03%-3.96%2018-07-181
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564001819兴全稳益定期开放债券普通债券型1.05041.17350.21%1.28%1.05%4.28%5.59%4.56%2018-07-180
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565000737诺安聚利债券C纯债型1.11501.17300.27%1.09%1.18%5.29%3.62%4.89%2018-07-181
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1
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566000387泰达宏利瑞利分级债券A其它(封闭)1.00601.17300.10%0.30%0.84%1.75%3.28%1.85%2018-07-180
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567000489光大保德信岁末红利债券A纯债型1.05591.17290.19%0.75%0.68%2.93%3.96%3.37%2018-07-181
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568253030国联安信心增益债券激进债券型1.06461.17260.11%0.77%0.72%1.61%2.96%2.25%2018-07-181
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569420108天弘债券发起式B激进债券型1.14401.17200.18%0.70%0.70%2.14%3.72%2.23%2018-07-181
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570000298中海纯债债券A纯债型1.03201.17200.29%1.08%1.18%3.20%2.69%2.99%2018-07-181
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571003408景顺长城景泰丰利纯债债券C1.16911.16910.10%0.58%11.69%12.85%14.60%13.27%2018-07-181
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572165705诺德双翼债券(LOF)普通债券型0.94301.1690-0.11%-0.95%-1.15%-1.67%-1.36%-1.57%2018-07-181
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1
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573162715广发聚源债券(LOF)A纯债型1.12701.16800.09%0.63%0.99%2.55%4.45%2.83%2018-07-181
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574003188博时聚源纯债债券收益型1.14261.16770.12%1.19%1.46%14.03%15.03%14.31%2018-07-181
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575162511国联安双佳信用分级债券普通债券型0.95501.16000.10%0.94%1.25%2.23%4.07%2.23%2018-07-181
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576000898华富恒稳纯债债券A纯债型1.15901.15900.17%1.05%0.78%2.48%4.51%2.93%2018-07-180
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577003409景顺长城景颐盛利债券A1.15801.15800.29%14.27%14.60%13.69%15.29%14.27%2018-07-181
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578610008信达澳银信用债债券A激进债券型1.15801.15801.14%0.70%-3.34%-2.20%-2.11%-1.53%2018-07-181
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579000299中海纯债债券C纯债型1.01601.15600.20%0.99%1.09%2.94%2.32%2.73%2018-07-181
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1
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580511220海富通上证可质押城投债ETF纯债型94.50401.15500.13%-0.88%-1.14%-0.40%-2.44%-0.05%2018-07-181
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581000675中?;菹榉旨墩疉其它(封闭)1.01101.15500.10%0.30%0.70%1.50%3.22%1.70%2018-07-180
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582000490光大保德信岁末红利债券C纯债型1.05321.15440.19%0.74%0.59%2.75%3.56%3.16%2018-07-181
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583000801中金纯债债券A普通债券型1.15401.15400.09%0.44%0.61%2.21%3.04%2.58%2018-07-181
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584000437融通月月添利定期开放债券A普通债券型基金(封闭)1.01801.15400.30%1.09%0.49%3.25%3.77%3.56%2018-07-180
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585164510国富恒利债券(LOF)C其它(封闭)1.03801.15390.27%1.17%-0.80%1.37%2.77%2.36%2018-07-181
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1
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586000007鹏华国企债债券激进债券型1.14391.15270.06%0.01%-0.63%-2.63%1.11%-1.21%2018-07-181
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587001257兴业收益增强债券A激进债券型1.15201.15200.70%-0.52%-0.43%0.70%2.13%0.79%2018-07-181
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588000466融通通瑞债券A激进债券型1.07701.15200.65%0.37%-1.82%-0.65%1.60%0.28%2018-07-181
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589000208建信双债增强债券C激进债券型1.14201.15200.62%-1.21%-4.11%-6.24%-7.38%-4.11%2018-07-181
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590004401金信民兴债券C稳健成长型1.15141.15140.22%13.91%14.17%19.99%15.06%18.77%2018-07-181
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591000536前??纯勺?/a>可转债型0.78001.15001.04%-1.02%-4.76%-10.34%-3.35%-7.14%2018-07-181
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592519745交银丰润收益债券C纯债型(封闭)1.02701.14800.10%0.79%0.98%3.22%1.28%3.63%2018-07-181
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593000421华泰柏瑞丰汇债券A普通债券型1.14551.14550.17%0.69%0.34%3.38%5.09%3.67%2018-07-181
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1
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594511010国泰上证5年期国债ETF纯债型113.23601.14500.16%0.68%0.53%3.09%2.78%2.98%2018-07-181
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595675011西部利得稳健双利债券A激进债券型1.07001.14500.19%0.75%0.75%1.37%4.71%2.19%2018-07-181
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596000910鑫元合丰纯债C其它(封闭)1.04071.14440.16%0.49%-0.09%2.51%2.84%2.67%2018-07-180
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597162716广发聚源债券(LOF)C纯债型1.10701.14300.09%0.54%0.91%2.31%4.04%2.60%2018-07-181
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1
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598000333长城稳固收益债券A激进债券型1.12171.14170.13%0.92%1.15%2.81%2.91%3.00%2018-07-180
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599003406南方多元债券发起式1.14141.14140.00%10.54%10.05%12.34%12.70%12.73%2018-07-180
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600000438融通月月添利定期开放债券B普通债券型基金(封闭)1.01301.14100.30%1.10%0.50%3.05%3.58%3.47%2018-07-180
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601000899华富恒稳纯债债券C纯债型1.14001.14000.18%1.06%0.71%2.33%4.01%2.80%2018-07-180
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602000676中?;菹榉旨墩疊其它(封闭)0.93601.14000.75%3.20%4.70%6.48%5.64%6.73%2018-07-180
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603163827中银产业债定期开放债券(LOF)普通债券型基金(封闭)0.98601.13800.31%-0.60%-1.60%-1.59%0.73%-0.01%2018-07-180
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0
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604000802中金纯债债券C普通债券型1.13501.13500.09%0.44%0.62%2.07%2.62%2.34%2018-07-181
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605000561南方启元债券A纯债型1.10301.13500.09%0.91%0.91%3.57%1.66%3.96%2018-07-181
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606001299兴业添利债券纯债型1.01101.13500.20%1.00%0.60%3.53%4.35%3.84%2018-07-180
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607000014华夏聚利债券普通债券型1.13501.1350-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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608582201东吴优信稳健债券C激进债券型1.12271.13470.75%0.44%-0.34%2.16%3.46%2.01%2018-07-181打开1打开
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610002969易方达丰和债券1.13201.13200.52%-0.33%1.31%0.69%6.69%2.58%2018-07-181
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611003371招商招轩纯债A1.13131.13130.14%0.79%0.83%3.92%3.82%4.06%2018-07-181
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1
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612610108信达澳银信用债债券C激进债券型1.13001.13001.07%0.62%-3.42%-2.42%-2.59%-1.82%2018-07-181
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1
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613004118博时裕鹏纯债债券1.08131.12940.31%1.25%1.40%3.17%10.68%3.41%2018-07-181
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615001776中欧兴利债券纯债型1.01471.12770.15%0.89%0.85%3.47%4.84%3.80%2018-07-181
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616001941融通通源短融债券B纯债型1.07601.12600.00%0.56%0.92%2.58%4.00%2.86%2018-07-180
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618000422华泰柏瑞丰汇债券C普通债券型1.12521.12520.17%0.67%0.25%3.23%4.67%3.42%2018-07-181
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621002361国富恒瑞债券A激进债券型1.08601.12200.18%-0.37%-1.00%-0.64%1.45%-0.28%2018-07-181
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622003109光大保德信安和债券A1.08721.12110.07%-0.44%-0.69%-0.53%7.25%2.09%2018-07-181
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624000562南方启元债券C纯债型1.08801.12000.09%0.93%0.93%3.42%1.49%3.82%2018-07-181
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625004548中银中高等级债券C稳健成长型1.05401.11800.29%1.44%1.63%4.61%7.36%4.92%2018-07-180
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627159926嘉实中证中期国债ETF纯债型111.69701.11700.19%0.80%0.69%3.82%2.58%3.71%2018-07-181
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628519225海富通集利债券1.11671.1167-1.24%-2.43%-6.23%-9.67%11.07%11.06%2018-07-181
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629003710国投瑞银和顺债券1.11601.11600.00%-0.89%0.27%-0.71%4.99%0.72%2018-07-181
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630003110光大保德信安和债券C1.08231.11600.06%-0.45%-0.74%-0.65%6.94%1.94%2018-07-181
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631000839上投摩根纯债丰利债券A纯债型1.01401.11500.10%0.69%0.59%2.59%3.62%3.00%2018-07-181
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632675013西部利得稳健双利债券C激进债券型1.07001.11500.19%0.75%0.57%1.02%4.04%1.76%2018-07-181
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633470088汇添富6月红添利定开债券A激进债券型基金(封闭)1.04401.11300.48%0.38%2.35%1.36%6.71%2.76%2018-07-180
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635004436汇添富年年泰定开混合A稳健成长型1.11121.11120.36%0.84%2.82%3.47%9.55%4.67%2018-07-180
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637002362国富恒瑞债券C激进债券型1.07801.11100.19%-0.37%-1.19%-0.74%1.10%-0.37%2018-07-181
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638002701东方红汇阳债券A激进债券型1.06041.11040.59%0.23%-0.14%2.57%5.35%3.67%2018-07-181
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639004825平安大华惠泽债券收益型1.10411.11010.26%0.89%0.98%2.26%11.05%2.31%2018-07-181
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642001993博时裕泰纯债债券纯债型1.03191.10870.07%0.46%0.43%2.66%3.84%3.18%2018-07-181
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644002677国投瑞银和安债券A激进债券型1.10681.10680.93%2.61%0.89%4.91%4.91%5.21%2018-07-181
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645166105信达澳银稳定增利分级债券激进债券型0.95701.10601.06%1.27%-0.52%-0.62%-0.52%-0.83%2018-07-181
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646002421新华增强债券A激进债券型1.10591.10590.05%-1.77%-1.58%-4.24%1.27%-1.45%2018-07-181
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647002341招商招瑞纯债发起式A纯债型1.10501.10500.55%2.31%2.13%7.28%5.94%6.35%2018-07-180
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649370026上投摩根轮动添利债券C普通债券型1.00901.10500.00%0.80%0.70%2.33%1.31%2.54%2018-07-181
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650001911博时裕恒纯债债券纯债型1.05151.10480.12%0.77%1.04%3.35%5.04%3.74%2018-07-181
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0
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652004437汇添富年年泰定开混合C稳健成长型1.10271.10270.35%0.80%2.66%3.14%8.88%4.32%2018-07-180
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653002702东方红汇阳债券C激进债券型1.05051.10050.57%0.18%-0.24%2.33%4.91%3.42%2018-07-181
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655002678国投瑞银和安债券C激进债券型1.09941.09940.96%2.60%0.77%4.61%4.51%5.00%2018-07-181
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658002901财通资管积极收益债券A1.05701.0970-0.11%0.63%1.09%3.73%5.18%3.73%2018-07-180
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661002548嘉实稳瑞纯债债券纯债型1.06401.09600.19%1.04%1.04%3.30%3.70%3.60%2018-07-181
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1
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662002422新华增强债券C激进债券型1.09571.09570.04%-1.81%-1.69%-4.44%0.80%-1.68%2018-07-181
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1
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663573003诺德增强收益债券激进债券型1.06801.09500.00%0.38%1.04%-0.09%1.81%1.23%2018-07-181
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665002549嘉实稳祥纯债A纯债型1.09461.09460.18%1.23%1.28%3.89%5.64%4.21%2018-07-181
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1
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666002520招商招瑞C纯债型1.09401.09400.55%2.24%1.96%6.94%5.40%6.01%2018-07-180
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0暂停
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1
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668003306民生加银鑫益债券A1.09241.09240.01%0.08%0.06%6.87%7.51%6.92%2018-07-180
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1打开
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1
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670004353嘉实新添华定期混合稳健成长型1.09191.09190.01%0.56%0.26%0.94%4.90%1.49%2018-07-181打开1打开
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672004100鹏华安益增强混合稳健成长型1.09071.09070.18%1.74%2.14%3.26%7.27%4.49%2018-07-181
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675002438创金合信尊盛纯债债券纯债型1.01101.08900.10%0.70%1.10%3.01%4.76%3.42%2018-07-181
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676002756招商招兴纯债债券A纯债型1.06601.08900.28%1.23%1.04%3.39%4.10%3.80%2018-07-181
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677675091西部利得祥逸债券A1.08851.08850.12%0.76%1.06%6.16%7.52%6.38%2018-07-181
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678003819广发景华纯债债券1.03661.08810.08%0.57%0.98%2.55%4.65%2.98%2018-07-181
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679002486上银慧添利债券纯债型1.01401.08800.10%0.89%0.79%3.33%5.17%3.63%2018-07-181
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682003255前??炊υU疌1.08731.08730.01%0.28%0.46%1.47%7.05%1.73%2018-07-181
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684002198博时裕达纯债债券纯债型1.04681.08710.28%1.13%1.33%4.11%4.93%4.29%2018-07-181
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1
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1
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704519332浦银安盛盛达纯债债券A1.04071.08070.19%1.33%1.46%4.05%5.61%4.41%2018-07-181
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1
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0
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1
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0
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714002459华夏鼎利债券A0.99901.0790-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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715000890上投摩根纯债添利债券C普通债券型1.03101.07900.10%0.68%0.68%2.18%2.58%2.48%2018-07-181
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716002719融通增祥债券激进债券型1.07901.07900.19%0.84%-0.83%1.22%2.27%1.51%2018-07-180
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724002245泰康稳健增利债券A激进债券型1.07771.0777-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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730002742泓德裕祥债券A1.07701.07700.65%1.22%0.00%3.56%5.38%4.06%2018-07-181
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731003730博时富华纯债债券1.03961.07640.33%1.69%1.89%5.25%5.42%5.18%2018-07-181
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733003742汇安嘉汇纯债债券1.04841.07620.28%1.40%1.15%4.53%5.27%4.40%2018-07-181
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734003838东方臻享纯债债券C1.07611.07610.11%0.93%0.60%3.46%4.84%3.85%2018-07-181
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736003811中金金利债券A1.07601.07600.16%0.93%1.06%3.02%4.98%3.38%2018-07-181
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738161230国投瑞银双债丰利定开债券A激进债券型基金(封闭)0.99701.07600.40%0.20%-1.09%0.29%1.80%0.04%2018-07-180
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742003424江信洪福纯债债券1.04641.07520.11%0.74%1.08%2.88%4.86%3.31%2018-07-181
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744003417中加丰泽纯债债券1.03201.07500.29%0.78%0.58%2.69%4.91%2.99%2018-07-181
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747002698博时裕利纯债债券纯债型1.01201.07500.30%1.20%1.50%3.84%5.08%4.35%2018-07-181
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748003325东方永兴18个月定期开放债券C1.03491.07490.21%1.87%1.78%4.99%5.88%5.29%2018-07-180
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750675041西部利得合享债券A1.05091.07450.25%1.19%1.40%3.91%5.51%4.17%2018-07-181
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752003672兴业?;?/a>1.03021.07420.23%1.07%0.82%3.34%4.74%3.60%2018-07-181
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753004388鹏华丰享债券稳健成长型1.04811.07410.30%0.91%1.67%5.20%6.06%5.61%2018-07-181
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754002970博时裕昂纯债债券1.00601.07400.10%0.80%0.48%2.39%3.52%2.70%2018-07-181
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755002636广发集裕债券A激进债券型1.07401.0740-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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757003383民生加银鑫享债券C1.06591.07390.21%1.15%1.28%3.69%4.75%4.08%2018-07-181
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759004452汇添富年年丰定开混合C稳健成长型1.07341.07340.80%0.73%1.21%0.75%6.06%1.93%2018-07-181打开1打开
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762003163金鹰添益纯债债券1.03281.07330.24%1.13%1.52%3.27%5.23%3.68%2018-07-181
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764003681建信睿享纯债债券1.07311.07310.13%0.86%1.17%3.39%4.65%3.66%2018-07-180
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768519324浦银安盛盛鑫定开债券A1.04301.07300.00%1.07%0.38%3.47%4.49%3.78%2018-07-180
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774002447博时裕安纯债债券纯债型1.04561.07220.11%0.64%0.95%2.57%4.48%2.92%2018-07-181
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775004109信诚稳泰债券C1.02151.07210.12%0.79%0.94%3.22%5.29%3.58%2018-07-181
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776002404博时裕乾纯债债券C纯债型1.07201.07200.28%1.42%1.32%3.98%3.88%4.18%2018-07-180
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778001086华富恒利债券A激进债券型1.07201.07200.94%1.04%0.37%0.19%2.00%0.47%2018-07-181
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821002065景顺长城景盛双息收益债券A激进债券型1.06901.06900.47%0.38%0.38%-0.65%2.39%0.00%2018-07-181
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822002483富国泰利定开债券发起式普通债券型基金(封闭)1.06901.06900.09%0.94%1.42%3.69%4.19%3.89%2018-07-180
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824003210博时智臻纯债债券1.04151.06900.12%0.83%1.21%3.18%4.59%3.47%2018-07-181
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825001949建信稳定丰利债券C激进债券型1.06901.06900.09%0.85%0.85%2.79%5.11%3.59%2018-07-181
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826003314浙商惠南纯债债券1.02771.06870.16%0.92%1.29%3.51%4.44%3.61%2018-07-181
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827004043华夏鼎茂债券C稳健成长型1.06871.06870.38%1.52%1.42%4.94%6.73%5.37%2018-07-181打开1打开
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829004033金鹰添荣纯债债券稳健成长型1.01161.06860.25%1.20%1.12%3.43%4.29%3.67%2018-07-181
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830004226国寿安保稳诚混合C稳健成长型1.01861.06860.19%0.58%0.70%-2.30%2.95%-0.31%2018-07-181
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831003648融通通祺债券1.04051.06850.08%0.70%0.95%3.36%4.59%3.69%2018-07-180
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832003428中加丰盈纯债1.01861.06840.32%1.37%1.37%4.08%5.27%4.37%2018-07-181
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833003285国寿安保安康纯债债券1.01991.06840.19%1.10%1.24%3.72%4.60%4.00%2018-07-181
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834003056嘉实稳泽纯债1.06531.06830.24%1.35%1.43%4.25%5.40%4.63%2018-07-181
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835002832工银恒享纯债债券纯债型1.02401.06810.07%0.55%0.85%1.93%3.70%2.18%2018-07-181
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836004442中欧康?;旌螦稳健成长型1.06811.06810.15%-0.67%-0.10%-0.52%3.97%1.03%2018-07-181打开1打开
837001960兴银瑞益纯债债券纯债型1.05801.06800.19%1.15%1.15%3.62%4.55%4.03%2018-07-181
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838002807融通通安债券1.01101.06800.10%0.60%1.00%2.61%4.67%3.02%2018-07-181
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839710302富安达增强收益债券C激进债券型1.04801.06802.39%2.02%-3.90%-5.12%-8.73%-3.09%2018-07-181
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840004463鹏华丰玉债券稳健成长型1.03111.06780.30%1.21%1.29%3.67%5.24%4.01%2018-07-181
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841003990银华中债5年期金融债指数C指数型1.06781.06780.52%1.70%3.41%7.70%5.92%7.00%2018-07-181
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842003615信诚景瑞债券C1.04981.06780.11%0.63%0.86%2.32%4.30%2.65%2018-07-181
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843004455中欧康?;旌螩稳健成长型1.06781.06780.15%-0.68%-0.12%-0.54%3.95%1.02%2018-07-181打开1打开
844003638安信永鑫增强债券C1.05551.06750.03%0.53%0.80%2.98%4.68%3.59%2018-07-181
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845519786交银裕利纯债债券A1.02551.06750.08%0.62%1.05%2.49%4.48%2.85%2018-07-181
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846003220浙商惠利纯债债券1.04461.06740.10%0.57%0.93%2.36%4.30%2.73%2018-07-181
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847003583建信稳定鑫利债券A1.06741.06740.24%0.82%0.98%3.24%4.76%3.62%2018-07-181
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848003963博时慧选纯债债券1.06721.06720.21%1.15%1.17%4.08%4.28%4.17%2018-07-181
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849002637广发集裕债券C激进债券型1.06701.0670-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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850003448招商招华纯债A1.03701.06700.18%0.97%1.28%3.20%4.69%3.57%2018-07-181
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851675123西部利得汇逸债券C稳健成长型1.06701.06700.12%0.62%0.67%2.69%3.41%2.91%2018-07-181
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852003372招商招轩纯债C1.06691.06690.14%0.77%0.77%3.80%3.60%3.94%2018-07-181
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853003668东方红益鑫纯债债券A1.04681.06680.12%0.97%1.14%3.59%4.46%3.89%2018-07-181
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854003223广发景丰纯债债券1.03681.0667-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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855003179山西证券裕利债券1.04251.06660.12%0.80%1.06%3.22%4.58%3.45%2018-07-181
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1
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856004230永赢添益债券收益型1.01861.06660.33%1.35%1.50%4.33%4.83%4.48%2018-07-181
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1
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857004247德邦锐乾债券C稳健成长型1.01561.06660.10%0.59%1.13%2.73%4.92%3.15%2018-07-181
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1
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858004340泰康兴泰回报沪港深混合稳健成长型1.06651.06650.97%0.09%2.20%0.58%6.16%3.52%2018-07-181打开1打开
859003793泰达宏利溢利债券A稳健成长型1.01351.06650.06%0.57%0.98%2.52%4.64%2.97%2018-07-181
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1
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860003357嘉实稳祥纯债债券C1.06641.06640.19%1.20%1.32%3.74%5.10%4.02%2018-07-180
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0暂停
861519330浦银安盛盛跃纯债债券A稳健成长型1.01541.06630.16%1.10%1.15%3.94%4.97%4.17%2018-07-181
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862002869融通通裕定期开放债券1.04321.06620.27%1.23%0.78%3.65%4.46%3.95%2018-07-180
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0
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863004544嘉实稳华纯债债券稳健成长型1.06611.06610.20%1.29%1.19%4.95%6.27%5.34%2018-07-181
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864003330万家鑫安纯债债券C1.01211.06610.13%0.95%1.12%3.30%4.53%3.66%2018-07-181
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865519325浦银安盛盛鑫定开债券C1.04101.06600.00%0.97%0.29%3.27%4.09%3.58%2018-07-180
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0
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866002519博时裕景纯债债券纯债型1.01301.06600.30%1.10%1.20%3.94%4.15%4.04%2018-07-181
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867161231国投瑞银双债丰利定开债券C激进债券型基金(封闭)0.99401.06600.40%0.20%-1.19%0.09%1.38%-0.22%2018-07-180
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868004106信诚稳丰债券A1.03701.06600.12%0.92%1.03%3.13%4.71%3.53%2018-07-181
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869002920中欧强泽债券1.06601.06600.09%0.76%0.95%3.09%5.02%3.50%2018-07-181
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870675111西部利得汇享债券A稳健成长型1.06601.06600.02%1.05%1.23%3.82%5.19%4.30%2018-07-181
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871003500鑫元聚利债券1.03261.06590.16%0.98%1.29%3.25%4.54%3.57%2018-07-181
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872004001泰达宏利恒利债券A稳健成长型1.01891.06590.35%1.26%1.49%3.94%5.23%4.39%2018-07-181
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873003650融通通润债券1.04671.06570.15%1.04%1.42%3.12%5.29%3.51%2018-07-180
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874003427建信恒远一年定期开放债券1.03571.06570.10%0.65%0.99%2.70%4.11%3.04%2018-07-180
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0
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875004246德邦锐乾债券A稳健成长型1.01361.06560.11%0.61%1.04%2.54%4.69%2.98%2018-07-181
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876005952民生加银恒益纯债债券C稳健成长型1.06561.06566.18%6.56%--------2018-07-181
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877003517国泰润利纯债债券收益型1.01451.06540.12%0.68%1.05%2.74%4.92%3.22%2018-07-181
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878003637安信永鑫增强债券A1.05541.06540.04%0.56%0.86%3.09%4.24%3.70%2018-07-181
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1
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879000087嘉实中证金边中期国债ETF联接A纯债型1.06511.06510.15%0.55%0.11%2.35%-0.10%1.82%2018-07-180
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880004028广发景源纯债C1.03401.06510.14%0.91%1.10%3.28%4.77%3.64%2018-07-180
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881001919圆信永丰兴利债券C纯债型1.03901.06500.19%1.37%2.26%4.73%4.73%4.83%2018-07-181
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882003898永赢丰益债券1.02901.06500.18%1.05%1.20%4.12%4.76%4.37%2018-07-180
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883004107信诚稳丰债券C1.03591.06490.13%0.92%1.01%3.08%4.67%3.49%2018-07-181
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1
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884003167前??炊θ鹫疉1.06481.06480.66%1.27%0.96%1.59%4.79%2.25%2018-07-181
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1
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885002925广发集源债券A1.02091.0647-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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886004045金鹰添润定期开放债券收益型1.00151.06450.13%0.59%0.12%2.74%4.01%3.07%2018-07-180
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887003196光大保德信永利纯债债券C稳健成长型1.01841.06450.14%0.92%1.09%3.34%4.83%3.65%2018-07-181
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888003442招商招惠3个月定开债发起式A1.05611.06430.16%0.94%1.33%3.35%4.83%3.73%2018-07-180
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889003290长城久稳债券1.02411.06410.34%1.31%1.38%4.77%4.13%4.46%2018-07-181
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890004127鹏华丰康债券1.06401.06400.25%1.28%1.09%3.97%4.80%4.38%2018-07-181
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1
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891519776交银裕盈纯债债券A1.06401.06400.19%1.14%1.04%3.80%4.62%4.21%2018-07-181
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1
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892003162博时富宁纯债1.04281.06390.14%0.95%1.33%3.50%4.74%3.89%2018-07-181
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1
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893002188鹏华丰华债券纯债型1.03521.06390.00%0.49%0.70%2.21%3.17%2.55%2018-07-181
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1
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894003674融通通玺债券1.03981.06380.19%0.97%1.30%3.47%4.73%3.80%2018-07-180
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895004334博时广利3个月定开债发起式稳健成长型1.00831.06370.12%0.70%0.63%2.79%4.47%3.15%2018-07-180
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0
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896519622银河君怡债券1.02491.06360.08%0.64%1.05%2.55%4.52%2.93%2018-07-181
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1
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897002994招商招裕纯债债券A1.05911.06360.12%0.85%0.89%3.27%3.98%3.53%2018-07-181
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1
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898003708博时民丰纯债债券A1.00891.06360.12%0.88%1.24%2.70%4.42%3.07%2018-07-181
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1
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899004499鹏华丰瑞债券稳健成长型1.04361.06360.14%0.96%1.16%3.01%5.19%3.48%2018-07-181
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900002528泰康安益纯债债券A1.06351.0635-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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901002930博时聚润纯债债券1.02631.06340.06%0.52%0.95%2.17%4.10%2.52%2018-07-181
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1
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902003461嘉实稳元纯债债券稳健成长型1.00931.06330.11%0.92%0.91%3.39%5.14%3.78%2018-07-181
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903003574大成惠利纯债债券1.03681.06330.13%0.93%1.28%3.23%4.73%3.57%2018-07-181
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1
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904003731长安泓泽纯债债券A1.06331.06330.17%0.77%0.80%2.79%4.33%3.12%2018-07-181
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1
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905519329浦银安盛盛泰纯债债券C1.06311.06310.23%1.03%1.14%3.60%3.68%3.65%2018-07-180
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0暂停
906040023华安可转债债券B可转债型1.06301.06300.85%1.05%-2.74%-6.10%-6.75%-3.54%2018-07-181
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1
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907002737泓德裕和纯债债券C1.06301.06300.09%1.05%0.57%3.10%4.52%3.40%2018-07-181
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1
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908003429中证兴业中高等级信用债指数1.00901.06300.10%0.80%0.60%3.42%4.45%3.73%2018-07-181
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1
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909000081天治可转债增强债券C可转债型1.06301.06300.00%-0.65%-4.32%-3.97%-3.10%-1.21%2018-07-181
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1
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910675113西部利得汇享债券C稳健成长型1.06281.06280.02%1.05%1.19%3.75%4.99%4.23%2018-07-181
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1
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911003741鹏华丰盈债券1.02481.06270.07%0.63%1.05%2.42%4.37%2.78%2018-07-180
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0暂停
912004264海富通瑞合纯债债券收益型1.06271.06270.24%1.19%1.32%4.37%5.04%4.34%2018-07-181
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1
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913004219中海添顺定期开放混合稳健成长型1.01461.06260.01%0.34%0.71%2.05%3.34%2.31%2018-07-181打开1打开
914003519万家鑫瑞纯债债券E稳健成长型1.05971.06260.30%1.45%1.45%4.39%5.81%4.78%2018-07-181
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1
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915004258国寿安保稳嘉混合A稳健成长型0.99241.06240.36%-0.89%-0.23%-2.66%2.96%-0.51%2018-07-181
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1
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916004117大成惠祥定开纯债债券1.02741.06230.10%0.84%1.09%2.88%4.63%3.17%2018-07-180
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0
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917003277信诚稳瑞债券A1.04231.06230.13%0.94%1.30%3.34%4.75%3.76%2018-07-181
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1
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918003571招商招琪纯债A1.05401.06230.15%1.00%1.35%3.35%4.61%3.70%2018-07-181
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1
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919003254前??炊υU疉1.06211.06210.02%0.31%0.56%1.68%4.24%1.96%2018-07-181
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1
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920002684民生加银鑫安纯债债券A1.00801.06200.10%0.80%0.70%2.82%4.36%3.23%2018-07-181
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1
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921004555南方和元债券A稳健成长型1.01901.06200.20%1.19%1.55%3.86%5.41%4.27%2018-07-181
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1
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922519787交银裕利纯债债券C1.06191.06190.08%0.59%0.95%2.29%4.10%2.63%2018-07-181
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1
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923004458博时华盈纯债债券稳健成长型1.00881.06190.10%0.84%1.27%2.76%4.72%3.16%2018-07-181
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1
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924003584建信稳定鑫利债券C1.06181.06180.23%0.79%0.89%3.07%4.41%3.43%2018-07-181
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1
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925519331浦银安盛盛跃纯债债券C稳健成长型1.01521.06180.16%1.07%1.07%3.76%4.62%3.98%2018-07-181
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1
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926003794泰达宏利溢利债券C稳健成长型1.01161.06160.06%0.54%0.90%2.34%4.30%2.76%2018-07-181
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1
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927519226海富通瑞利债券1.02251.06160.11%0.85%1.19%2.69%4.64%3.03%2018-07-181
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1
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928003728融通通宸债券1.03051.06150.25%0.90%0.62%2.33%4.23%2.66%2018-07-181
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1
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929519220海富通聚利债券1.02081.06150.10%0.82%1.15%2.70%4.58%3.07%2018-07-181
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1
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930004389大成惠明定开纯债债券稳健成长型1.06151.06150.35%1.91%1.90%3.71%5.64%4.06%2018-07-181打开1打开
931004020广发景祥纯债债券稳健成长型1.01601.06120.10%0.77%1.12%2.91%4.67%3.24%2018-07-181
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1
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932004287国投瑞银安颐多策略混合稳健成长型1.06121.06120.91%-3.14%-2.72%-7.45%2.32%-5.61%2018-07-181
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933003078泰康安惠纯债债券1.04121.0612-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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1
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934004104信诚稳鑫债券A1.01911.06110.32%1.27%1.41%3.98%5.02%4.46%2018-07-181
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1
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935004002泰达宏利恒利债券C稳健成长型1.01611.06110.35%1.22%1.37%3.73%4.87%4.16%2018-07-181
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1
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936004259国寿安保稳嘉混合C稳健成长型0.99101.06100.35%-0.90%-0.26%-2.71%2.86%-0.56%2018-07-181
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1
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937003767泰达宏利纯利债券A1.01201.06100.08%0.47%0.97%3.08%3.87%3.18%2018-07-181
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938003590建信睿富纯债债券1.03991.06090.10%0.81%1.09%3.12%4.39%3.46%2018-07-181
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939004136博时民泽纯债债券1.03091.06090.10%0.62%1.04%2.50%4.12%2.76%2018-07-181
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940003286平安大华惠享纯债债券1.01391.06090.30%1.13%1.03%4.59%4.39%4.63%2018-07-181
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1
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942004180南方宏元债券A1.06081.06080.08%0.79%0.80%3.06%3.92%3.06%2018-07-181
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943004181南方宏元债券C1.06081.06080.08%0.79%0.80%3.06%4.02%3.06%2018-07-181
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945002929博时聚盈纯债债券1.06071.06070.23%1.13%1.21%4.19%5.03%4.37%2018-07-181
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946003891汇安嘉裕纯债债券1.01071.06070.17%0.72%0.87%2.89%4.09%3.13%2018-07-181
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948004052华夏鼎智债券A1.01241.06060.10%0.80%1.09%2.62%4.56%2.97%2018-07-181
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949003259博时聚利纯债债券1.05411.06040.16%0.98%1.28%3.23%4.67%3.58%2018-07-181
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952003037广发集瑞债券A1.03821.0602-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-180
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954002635融通增鑫债券纯债型1.00801.06000.10%0.70%1.00%2.92%4.05%3.22%2018-07-181
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955001988南方纯元债券A稳健成长型1.01801.06000.20%1.19%1.51%3.61%5.38%4.13%2018-07-181
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957004512海富通富?;旌螩稳健成长型1.06001.06000.47%0.00%1.24%1.15%5.05%1.73%2018-07-181
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958002550嘉实稳荣债券1.03501.06000.10%0.88%1.07%2.78%4.41%3.29%2018-07-181
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959001863东方红收益增强债券C激进债券型0.98001.06001.34%-1.01%-4.48%-1.90%0.69%-1.11%2018-07-180
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960003669东方红益鑫纯债债券C1.04001.06000.13%0.94%1.05%3.39%4.05%3.67%2018-07-181
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963004105信诚稳鑫债券C1.01891.05990.31%1.26%1.42%3.95%4.93%4.41%2018-07-181
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964002926广发集源债券C1.01961.0598-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-07-181
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965003278信诚稳瑞债券C1.03971.05970.14%0.93%1.30%3.29%4.61%3.70%2018-07-181
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966003146融通通优债券1.02621.05970.21%0.80%1.31%2.75%2.54%3.12%2018-07-181
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967165530信诚惠泽债券(LOF)1.00571.05970.11%0.92%0.67%3.02%6.52%3.22%2018-07-181
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968004089汇添富鑫瑞债券A1.02461.05960.06%0.48%0.91%2.07%3.94%2.41%2018-07-181
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969003612南方卓元债券A1.05951.05950.37%-0.05%0.01%1.65%3.86%2.01%2018-07-181
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973003568平安大华惠利纯债债券1.05931.05930.23%1.19%1.23%4.67%3.98%4.52%2018-07-181
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978003418华润元大润鑫债券1.05871.05870.37%1.34%2.03%3.56%4.72%3.90%2018-07-181
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981003607博时富益纯债债券1.05111.05860.37%1.59%1.34%4.55%4.05%4.84%2018-07-181
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982003903德邦锐璟债券C1.00821.0582-0.15%0.28%0.05%3.39%3.87%3.30%2018-07-180
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984001087华富恒利债券C激进债券型1.05801.05800.95%1.05%0.38%0.09%1.73%0.28%2018-07-181
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985002650东方红稳添利纯债纯债型1.03501.05800.19%0.98%0.98%3.50%3.91%3.91%2018-07-180
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987003518万家鑫瑞纯债债券A稳健成长型1.05461.05760.29%1.40%1.34%4.18%5.34%4.54%2018-07-181
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988003768泰达宏利纯利债券C1.00951.05750.07%0.46%0.90%2.94%3.58%3.03%2018-07-181
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989003457国泰润泰纯债债券收益型1.02441.05740.08%0.63%1.00%2.38%4.25%2.75%2018-07-181打开1打开
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994003440招商招享纯债A稳健成长型1.00901.05710.13%0.80%0.93%3.12%4.49%3.39%2018-07-181
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995004602前??慈蠛驼疉稳健成长型1.05711.05710.35%0.60%4.09%4.23%--