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基金净值查询表(债券型基金)

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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1003972富兰克林国海美元债定期开放债券(QDII)--0.07%0.07%6.95%6.70%3.57%0.16%--
2000274广发亚太中高收益债券(QDII)--0.08%0.33%6.78%6.32%1.74%30.68%--
3002391华安全球美元收益债券A(QDII)---0.09%0.09%6.24%4.21%-0.64%8.90%--
4002426华安全球美元票息债券A(QDII)--0.00%0.19%6.13%4.79%-0.28%7.30%--
5002393华安全球美元收益债券C(QDII)--0.00%0.09%6.11%3.96%-1.01%7.70%--
6002429华安全球美元票息债券C(QDII)---0.09%0.09%6.01%4.44%-0.75%5.90%--
7573003诺德增强收益债券1.13600.09%0.09%4.13%5.22%5.12%13.84%2018-09-21
8000629圆信永丰纯债债券A类1.29500.18%2.01%4.01%4.21%4.89%31.20%2018-09-21
9000630圆信永丰纯债债券C类1.27500.27%1.94%3.95%4.05%4.64%28.86%2018-09-21
10000130大成景兴信用债债券A1.52000.08%0.16%3.30%6.92%8.44%54.63%2018-09-21
11400030东方添益债券1.19410.02%0.13%3.20%4.82%6.25%19.43%2018-09-21
12167501安信宝利债券(LOF)1.39300.00%0.08%3.11%5.02%7.48%19.20%2018-09-21
13040040华安纯债债券型发起式A1.26930.01%0.08%3.10%4.58%5.90%28.91%2018-09-21
14040036华安安心收益债券A1.51200.19%0.65%3.06%-1.73%1.60%58.49%2018-09-21
15040041华安纯债债券型发起式C1.25800.02%0.08%2.82%4.16%5.40%27.61%2018-09-21
16040037华安安心收益债券B1.52800.19%0.65%2.76%-1.91%1.31%60.37%2018-09-21
17005054泰康瑞坤纯债债券1.06970.02%-0.07%2.66%5.97%6.94%6.97%2018-09-21
18002245泰康稳健增利债券A1.09230.07%0.23%2.60%3.91%5.41%9.23%2018-09-21
19002246泰康稳健增利债券C1.20960.07%0.21%2.59%3.85%10.90%20.96%2018-09-21
20620009金元顺安丰祥债券1.23400.39%0.68%2.58%-0.29%0.68%8.14%2018-09-21
21004333金鹰元盛债券(LOF)E1.25600.00%0.00%2.53%5.37%7.08%16.19%2018-09-21
22000186华泰柏瑞季季红债券1.30310.04%0.07%2.51%5.75%7.33%34.05%2018-09-21
23003672兴业裕华债券1.08900.00%0.08%2.48%3.89%5.11%9.09%2018-09-21
24003640兴业裕丰债券1.08060.00%0.03%2.44%4.64%6.04%8.23%2018-09-21
25090002大成债券A/B2.13790.06%0.18%2.41%6.99%8.38%186.24%2018-09-21
26162712广发聚利债券(LOF)1.75700.07%0.13%2.40%3.39%4.85%83.97%2018-09-21
27162108金鹰元盛债券(LOF)C1.21500.00%0.09%2.40%5.10%6.66%15.30%2018-09-21
28092002大成债券C2.08320.06%0.17%2.33%6.83%8.14%128.09%2018-09-21
29003926中融恒信纯债债券A1.06100.05%0.21%2.29%3.49%4.87%6.15%2018-09-21
30750002安信目标收益债券A1.37900.00%0.00%2.28%3.06%4.48%41.95%2018-09-21
31003927中融恒信纯债债券C1.05680.05%0.20%2.27%3.40%4.62%5.73%2018-09-21
32270044广发双债添利债券A1.33100.08%0.15%2.23%3.26%4.64%33.10%2018-09-21
33750003安信目标收益债券C1.34600.00%-0.09%2.22%2.84%4.20%38.23%2018-09-21
34000744北信瑞丰稳定收益债券A类1.33000.00%0.09%2.19%3.56%4.96%36.18%2018-09-21
35270045广发双债添利债券C1.31200.00%0.08%2.18%3.06%4.38%31.20%2018-09-21
36004550中科沃土沃祥债券1.00250.36%0.84%2.17%3.04%0.72%0.25%2018-09-21
37000003中海可转换债券债券A0.86900.30%1.54%2.17%-11.54%-14.08%-22.52%2018-09-21
38270029广发聚财信用债券A1.53800.09%0.09%2.15%3.23%4.35%56.70%2018-09-21
39003395安信尊享纯债债券1.08140.01%0.08%2.14%3.99%5.80%8.25%2018-09-21
40700005平安大华添利债券A1.46500.00%0.07%2.12%3.22%4.55%46.68%2018-09-21
41000745北信瑞丰稳定收益债券C类1.31900.00%0.09%2.10%3.29%4.70%34.84%2018-09-21
42003078泰康安惠纯债债券1.07350.03%0.02%2.10%3.36%4.73%7.44%2018-09-21
43270030广发聚财信用债券B1.50800.09%0.09%2.09%3.02%4.05%53.28%2018-09-21
44005713中融季季红定期开放债券A1.03230.08%0.25%2.07%--3.22%3.24%2018-09-21
45000187华泰柏瑞丰盛纯债债券A1.30580.06%0.02%2.07%5.44%6.86%32.71%2018-09-21
46040009华安稳定收益债券A1.68570.07%0.20%2.06%2.73%4.99%87.50%2018-09-21
47000987民生加银新收益债券C0.89300.00%0.00%2.06%-6.10%-3.88%-10.70%2018-09-21
48000984民生加银新收益债券A0.89600.00%0.00%2.05%-6.08%-3.86%-10.40%2018-09-21
49000174汇添富高息债债券A1.43000.00%0.00%2.05%-0.92%-0.07%43.07%2018-09-21
50003837东方臻享纯债债券A1.09690.02%0.06%2.04%3.24%5.13%9.69%2018-09-21
51002361富兰克林国海恒瑞债券A1.14200.45%0.82%2.03%0.36%1.56%14.27%2018-09-21
52000149华安双债添利债券A1.48400.09%0.26%2.02%2.65%4.68%50.60%2018-09-21
53003838东方臻享纯债债券C1.08830.02%0.06%2.02%3.20%5.06%8.83%2018-09-21
54000004中海可转换债券债券C0.86900.30%1.54%2.01%-11.66%-14.30%-22.52%2018-09-21
55005714中融季季红定期开放债券C1.03080.08%0.25%1.99%--3.07%3.09%2018-09-21
56000497财通纯债债券A1.09110.04%0.06%1.99%3.25%4.86%9.18%2018-09-21
57000067民生加银转债优选债券A1.01700.82%1.31%1.98%-5.22%-5.51%-14.32%2018-09-21
58040010华安稳定收益债券B1.63810.07%0.19%1.97%2.52%4.69%79.87%2018-09-21
59000188华泰柏瑞丰盛纯债债券C1.28520.05%0.00%1.96%5.20%6.52%30.46%2018-09-21
60005624广发中债1-3年农发行债券指数C1.06160.01%0.06%1.95%--6.16%6.16%2018-09-21
61700006平安大华添利债券C1.42700.00%0.07%1.95%2.99%4.20%42.85%2018-09-21
62005623广发中债1-3年农发行债券指数A1.02460.01%0.06%1.94%--2.46%2.46%2018-09-21
63002490金鹰元祺信用债债券1.10200.19%0.35%1.94%2.70%4.46%4.26%2018-09-21
64270048广发纯债债券A1.37000.00%0.08%1.94%3.23%4.65%38.71%2018-09-21
65002534华安稳固收益债券A1.66200.07%0.15%1.93%3.02%4.02%52.66%2018-09-21
66002487汇添富稳健添利定期开放债券A1.01900.10%0.00%1.90%1.39%1.80%1.90%2018-09-21
67519188万家信用恒利债券A1.31420.03%0.14%1.89%2.80%3.52%31.65%2018-09-21
68003733金鹰添裕纯债债券1.06660.02%0.08%1.89%3.42%4.71%6.75%2018-09-21
69519669银河领先债券1.46000.08%0.08%1.88%3.15%4.46%49.56%2018-09-21
70675041西部利得合享债券A1.08310.02%0.09%1.88%3.70%5.05%8.44%2018-09-21
71395001中海稳健收益债券1.62500.10%0.19%1.87%2.17%3.19%76.09%2018-09-21
72675043西部利得合享债券C1.21470.02%0.09%1.86%3.68%5.01%21.47%2018-09-21
73261001景顺长城稳定收益债券A1.24500.10%0.10%1.86%2.46%2.67%25.64%2018-09-21
74270049广发纯债债券C1.35500.00%0.08%1.86%3.07%4.39%36.98%2018-09-21
75002362富兰克林国海恒瑞债券C1.13000.46%0.73%1.86%0.09%1.39%13.07%2018-09-21
76000068民生加银转债优选债券C0.99900.83%1.33%1.84%-5.43%-5.87%-16.02%2018-09-21
77040019华安稳固收益债券C1.50100.00%0.09%1.83%2.77%3.62%55.58%2018-09-21
78519189万家信用恒利债券C1.27900.03%0.14%1.82%2.69%3.31%28.09%2018-09-21
79002488汇添富稳健添利定期开放债券C1.01000.10%0.00%1.81%1.30%1.61%1.00%2018-09-21
80003680华润元大润泰双鑫债券A0.91710.61%0.89%1.81%-4.71%-6.56%-8.29%2018-09-21
81000252景顺长城景兴信用纯债债券A1.29600.15%0.15%1.81%2.21%1.33%29.60%2018-09-21
82040022华安可转债债券A1.07900.94%1.89%1.79%-2.44%-4.60%7.90%2018-09-21
83000150华安双债添利债券C1.46500.00%0.17%1.78%2.42%4.28%48.44%2018-09-21
84261101景顺长城稳定收益债券C1.20800.00%0.10%1.77%2.27%2.37%21.67%2018-09-21
85675081西部利得祥盈债券A1.0562-0.04%-0.09%1.75%2.29%3.03%5.62%2018-09-21
86040023华安可转债债券B1.04900.96%1.94%1.75%-2.60%-4.81%4.90%2018-09-21
87002638兴业天融债券1.09300.00%0.00%1.73%3.93%5.27%9.54%2018-09-21
88003723华润元大润泰双鑫债券C0.91540.63%0.89%1.72%-4.88%-6.82%-8.46%2018-09-21
89003009中融盈泽债券A1.19880.03%0.08%1.72%16.28%17.25%19.98%2018-09-21
90005273华商可转债债券A0.93291.27%2.75%1.69%-5.41%-6.80%-6.71%2018-09-21
91162511国联安双佳信用债券(LOF)1.16700.00%0.00%1.69%2.49%2.99%17.09%2018-09-21
92003010中融盈泽债券C1.19860.02%0.07%1.68%16.16%17.13%19.96%2018-09-21
93005010金鹰添瑞中短债债券A1.05630.01%0.07%1.68%2.90%4.35%5.68%2018-09-21
94270009广发增强债券 1.64800.00%0.09%1.66%3.01%4.30%75.68%2018-09-21
95675121西部利得汇逸债券A1.02220.03%0.07%1.63%2.76%4.04%2.22%2018-09-21
96000152大成景旭纯债债券A1.33900.00%0.00%1.62%2.36%3.48%35.31%2018-09-21
97003013中融恒泰纯债债券A1.07630.05%0.02%1.62%3.14%4.54%7.86%2018-09-21
98005678安信尊享添益债券1.02500.10%0.06%1.62%2.48%2.50%2.50%2018-09-21
99003014中融恒泰纯债债券C1.08710.04%0.01%1.62%3.08%4.47%8.89%2018-09-21
100164606华泰柏瑞信用增利债券(LOF)1.28930.02%0.04%1.61%3.18%4.56%31.04%2018-09-21
101675011西部利得稳健双利债券A1.15400.10%0.10%1.60%2.32%3.05%15.52%2018-09-21
102675123西部利得汇逸债券C1.07800.03%0.07%1.60%2.76%4.02%7.80%2018-09-21
103000253景顺长城景兴信用纯债债券C1.26900.16%0.16%1.60%1.93%1.03%26.90%2018-09-21
104004093金元顺安桉盛债券1.04870.05%0.01%1.60%4.04%5.13%4.87%2018-09-21
105000396汇添富安心中国债券C1.21400.08%0.08%1.59%4.84%5.84%21.40%2018-09-21
106519667银河银信添利债券A1.68010.13%0.16%1.58%2.90%3.81%80.08%2018-09-21
107005011金鹰添瑞中短债债券C1.05210.01%0.06%1.58%2.70%4.06%5.25%2018-09-21
108005284华商可转债债券C0.93511.27%2.74%1.58%-5.64%-6.57%-6.49%2018-09-21
109000122汇添富实业债债券A1.37200.09%0.18%1.57%-1.17%0.73%40.18%2018-09-21
110002865广发安泽回报纯债债券C1.08390.01%0.07%1.56%2.62%4.01%8.56%2018-09-21
111000153大成景旭纯债债券C1.31800.00%0.09%1.56%2.21%3.17%32.99%2018-09-21
112165517信诚双盈债券(LOF)1.18400.00%0.13%1.55%2.08%3.43%20.72%2018-09-21
113000319泰达宏利淘利债券A1.28570.02%0.00%1.55%2.76%4.10%28.62%2018-09-21
114000395汇添富安心中国债券A1.19800.08%0.08%1.53%2.57%3.63%19.80%2018-09-21
115000465景顺长城鑫月薪定期支付债券1.24300.00%-0.10%1.52%2.22%2.33%24.32%2018-09-21
116162715广发聚源债券(LOF)A1.18000.00%0.00%1.52%2.61%3.92%22.84%2018-09-21
117675051西部利得合赢债券A1.08190.00%0.08%1.51%2.78%4.23%8.19%2018-09-21
118675053西部利得合赢债券C1.07740.01%0.09%1.51%2.75%4.18%7.95%2018-09-21
119675083西部利得祥盈债券C1.0291-0.04%-0.09%1.50%1.85%2.49%2.91%2018-09-21
120400009东方稳健回报债券1.32700.09%0.17%1.49%2.38%3.66%34.62%2018-09-21
121000801中金纯债债券A1.16500.09%0.00%1.48%2.19%3.56%16.50%2018-09-21
122003418华润元大润鑫债券A1.06260.05%0.03%1.48%2.97%4.30%6.26%2018-09-21
123001957嘉合磐通债券A1.03400.10%0.10%1.47%2.89%3.40%3.40%2018-09-21
124519666银河银信添利债券B1.63430.12%0.15%1.47%2.64%3.45%82.20%2018-09-21
125000320泰达宏利淘利债券C1.27440.02%0.00%1.46%2.62%3.89%27.49%2018-09-21
126002524兴业福益债券1.04900.10%0.10%1.46%2.76%3.98%4.92%2018-09-21
127162716广发聚源债券(LOF)C1.15400.00%0.00%1.45%2.47%3.71%20.58%2018-09-21
128519078汇添富增强收益债券A1.56900.08%0.25%1.44%1.10%1.66%67.10%2018-09-21
129675091西部利得祥逸债券A1.09650.12%0.08%1.44%2.78%7.18%9.65%2018-09-21
130003174新疆前海联合添惠纯债债券1.02170.02%0.11%1.44%--2.17%2.17%2018-09-21
131040026华安信用四季红债券A1.41000.00%0.19%1.44%2.60%3.94%47.61%2018-09-21
132253030国联安信心增益债券1.17730.14%0.03%1.43%1.94%2.71%18.76%2018-09-21
133000123汇添富实业债债券C1.34300.09%0.19%1.42%-1.38%0.38%36.89%2018-09-21
134002864广发安泽回报纯债债券A1.08340.01%0.07%1.42%2.54%3.93%8.51%2018-09-21
135460008华泰柏瑞稳健收益债券A1.37830.04%0.02%1.42%4.34%5.78%37.83%2018-09-21
136000802中金纯债债券C1.14500.09%0.00%1.42%2.05%3.25%14.50%2018-09-21
137675013西部利得稳健双利债券C1.12200.10%0.10%1.41%1.97%2.53%12.27%2018-09-21
138163907中海惠裕纯债债券型发起式(LOF)1.37700.00%0.00%1.40%2.26%3.72%8.59%2018-09-21
139290009泰信债券周期回报1.45300.00%0.00%1.38%2.61%3.70%51.31%2018-09-21
140001958嘉合磐通债券C1.03200.00%0.00%1.38%2.79%3.20%3.20%2018-09-21
141004290前海开源顺和债券A1.04450.05%0.06%1.37%2.44%2.56%2.56%2018-09-21
142161908万家添利债券(LOF)1.51550.29%0.39%1.37%0.75%1.85%56.57%2018-09-21
143003376广发中债7-10年期国开行债券指数A0.99400.11%-0.05%1.37%5.52%6.96%-0.60%2018-09-21
144630009华商稳定增利债券A1.59801.20%2.01%1.36%-0.39%-1.63%59.26%2018-09-21
145290003泰信双息双利债券1.46690.06%0.07%1.36%1.62%2.38%55.71%2018-09-21
146004291前海开源顺和债券C1.04030.05%0.06%1.34%2.28%2.40%2.40%2018-09-21
147675093西部利得祥逸债券C1.02270.12%0.09%1.33%2.38%3.55%2.27%2018-09-21
148519199万家家享纯债债券1.06200.03%0.04%1.33%3.49%4.21%6.20%2018-09-21
149164703汇添富纯债债券(LOF)1.60000.00%0.00%1.32%1.20%2.18%5.59%2018-09-21
150630109华商稳定增利债券C1.54801.24%2.08%1.32%-0.57%-1.92%54.19%2018-09-21
151470078汇添富增强收益债券C1.53200.09%0.17%1.31%0.87%1.36%47.96%2018-09-21
152460108华泰柏瑞稳健收益债券C1.35020.04%0.02%1.31%4.10%5.48%35.02%2018-09-21
153519186万家稳健增利债券A1.57920.02%0.08%1.30%1.31%2.72%67.73%2018-09-21
154000212泰信鑫益定期开放债券A1.26000.00%0.00%1.30%2.53%3.70%27.67%2018-09-21
155003665新沃通利纯债债券C1.05410.04%0.11%1.30%3.02%3.46%5.41%2018-09-21
156003664新沃通利纯债债券A1.03150.04%0.12%1.30%3.05%3.56%3.15%2018-09-21
157003377广发中债7-10年期国开行债券指数C0.98310.11%-0.06%1.29%5.65%7.01%-1.69%2018-09-21
158675111西部利得汇享债券A1.0709-0.03%-0.04%1.28%2.89%4.79%7.09%2018-09-21
159000298中海纯债债券A1.17700.00%0.00%1.27%2.47%3.49%18.06%2018-09-21
160003498新疆前海联合添和纯债债券A1.05570.01%0.05%1.26%2.43%3.53%5.57%2018-09-21
161519519华泰柏瑞稳本增利债券A1.46770.03%0.05%1.25%3.38%4.74%54.70%2018-09-21
162675113西部利得汇享债券C1.0675-0.02%-0.04%1.25%2.82%4.71%6.75%2018-09-21
163002766新华双利债券C1.05200.77%1.15%1.25%-1.50%-0.85%5.20%2018-09-21
164519654银河丰利纯债债券1.04020.30%0.43%1.25%0.68%2.34%2.24%2018-09-21
165002765新华双利债券A1.05900.67%1.05%1.24%-1.49%-0.75%5.90%2018-09-21
166000129大成景安短融债券B1.32640.00%0.05%1.24%2.59%4.07%32.71%2018-09-21
167004222金信民旺债券A0.90460.90%1.88%1.23%-6.44%-10.08%-9.54%2018-09-21
168003463泰达宏利亚洲债券A(QDII)---0.08%-0.18%1.23%-0.52%-5.26%-4.59%--
169003135金元顺安沣楹债券1.03540.28%0.42%1.22%-0.92%-0.04%3.54%2018-09-21
170000213泰信鑫益定期开放债券C1.23600.00%0.00%1.22%2.37%3.34%24.97%2018-09-21
171003499新疆前海联合添和纯债债券C1.05180.02%0.05%1.20%2.13%3.12%5.18%2018-09-21
172270043广发理财年年红债券1.25000.10%0.10%1.20%2.50%3.52%18.43%2018-09-21
173519187万家稳健增利债券C1.53860.02%0.07%1.19%1.11%2.44%62.04%2018-09-21
174000299中海纯债债券C1.16100.00%0.00%1.19%2.30%3.24%16.35%2018-09-21
175519152新华纯债添利债券型发起式A1.42500.00%0.07%1.19%2.13%3.24%42.57%2018-09-21
176460003华泰柏瑞稳本增利债券B1.42970.02%0.04%1.17%3.22%4.50%42.59%2018-09-21
177000128大成景安短融债券A1.30510.01%0.04%1.17%2.45%3.86%30.58%2018-09-21
178004089汇添富鑫瑞债券A1.06720.03%0.08%1.17%2.10%3.20%6.81%2018-09-21
179003897金元顺安桉泰债券1.06250.13%0.07%1.15%3.36%4.53%6.25%2018-09-21
180630007华商稳健双利债券A1.46800.79%1.59%1.15%-0.92%-6.70%48.66%2018-09-21
181400027东方双债添利债券A1.46850.19%0.45%1.15%-0.48%1.30%46.85%2018-09-21
182519153新华纯债添利债券型发起式C1.39600.00%0.08%1.14%2.10%3.08%39.67%2018-09-21
183003079中融上海清算所银行间3-5年中高等级信用债指数A1.04120.13%0.14%1.13%1.01%1.38%4.12%2018-09-21
184004402金信民旺债券C0.89780.90%1.87%1.13%-6.64%-10.51%-10.22%2018-09-21
185000181景顺长城四季金利债券A1.28700.17%0.34%1.12%0.77%0.26%9.24%2018-09-21
186002866新华丰盈回报债券1.09200.92%1.39%1.11%-1.62%-0.46%9.20%2018-09-21
187003464泰达宏利亚洲债券C(QDII)---0.08%-0.18%1.11%-0.79%-5.61%-5.36%--
188519162新华增怡债券A1.37110.58%0.91%1.10%-2.36%-1.23%-0.93%2018-09-21
189550004信诚三得益债券A1.59500.09%0.18%1.10%2.04%3.68%69.97%2018-09-21
190450018富兰克林国海恒久信用债券A1.33550.05%0.11%1.10%0.36%2.60%33.57%2018-09-21
191165509信诚增强收益债券(LOF)1.58500.00%0.09%1.09%1.27%1.91%70.08%2018-09-21
192261002景顺长城优信增利债券A1.40060.12%0.55%1.06%0.48%0.26%40.38%2018-09-21
193003080中融上海清算所银行间3-5年中高等级信用债指数C1.03270.14%0.14%1.06%0.87%1.18%3.27%2018-09-21
194400029东方双债添利债券C1.44640.19%0.45%1.05%-0.67%1.01%44.64%2018-09-21
195675100西部利得得尊纯债债券1.05590.11%0.07%1.05%1.71%2.83%5.59%2018-09-21
196630107华商稳健双利债券B1.42000.89%1.64%1.04%-1.09%-6.95%43.48%2018-09-21
197550005信诚三得益债券B1.54100.09%0.19%1.03%1.80%3.37%62.40%2018-09-21
198620003金元顺安丰利债券1.30300.28%0.46%1.03%-1.90%-0.73%31.66%2018-09-21
199720003财通收益增强债券A1.22880.26%0.36%1.01%0.07%-0.49%-1.85%2018-09-21
200450019富兰克林国海恒久信用债券C1.31540.04%0.10%1.01%0.16%2.32%31.55%2018-09-21
201002421新华增强债券A1.13070.73%1.27%1.00%-0.40%0.77%1.46%2018-09-21
202519163新华增怡债券C1.40840.57%0.90%1.00%-2.57%-1.52%-1.22%2018-09-21
203164509富兰克林国海恒利债券(LOF)A1.52340.05%-0.02%0.99%0.24%2.51%4.23%2018-09-21
204003081中融上海清算所银行间1-3年中高等级信用债指数A1.03230.12%0.13%0.98%0.94%1.35%3.23%2018-09-21
205003085中融上海清算所银行间0-1年中高等级信用债指数A1.03240.07%0.06%0.97%0.94%1.35%3.24%2018-09-21
206630003华商收益增强债券A1.67700.00%-0.09%0.96%-1.62%-8.50%74.30%2018-09-21
207000182景顺长城四季金利债券C1.26500.17%0.26%0.96%0.52%0.00%7.86%2018-09-21
208004090汇添富鑫瑞债券C1.05390.02%0.05%0.95%1.65%2.56%5.46%2018-09-21
209003083中融上海清算所银行间1-3年高等级信用债指数A1.03520.07%0.06%0.94%0.97%1.42%3.52%2018-09-21
210003637安信永鑫增强债券A1.06890.02%0.06%0.92%--0.96%0.96%2018-09-21
211003671兴业裕恒债券1.04630.07%0.00%0.92%0.63%1.75%4.63%2018-09-21
212003082中融上海清算所银行间1-3年中高等级信用债指数C1.02700.12%0.13%0.90%0.79%1.13%2.70%2018-09-21
213003086中融上海清算所银行间0-1年中高等级信用债指数C1.02750.08%0.06%0.90%0.79%1.14%2.75%2018-09-21
214001779中融稳健添利债券0.89400.11%0.00%0.90%-1.87%-2.72%-10.60%2018-09-21
215164510富兰克林国海恒利债券(LOF)C1.15220.05%-0.03%0.90%0.03%2.21%3.63%2018-09-21
216261102景顺长城优信增利债券C1.36600.07%0.44%0.89%0.22%-0.15%36.89%2018-09-21
217002422新华增强债券C1.11950.73%1.27%0.89%-0.60%0.47%1.15%2018-09-21
218001212华润元大稳健收益债券A1.03000.10%0.00%0.89%0.69%0.89%3.05%2018-09-21
219450005国富强化收益债券A1.63320.36%0.53%0.88%0.87%2.01%73.58%2018-09-21
220519676银河强化收益债券1.64300.19%0.29%0.86%1.94%2.93%48.80%2018-09-21
221003273安信永丰定期开放债券A0.99610.55%0.55%0.86%0.35%0.73%-0.39%2018-09-21
222003638安信永鑫增强债券C1.07050.02%0.06%0.86%--0.88%0.88%2018-09-21
223210014金鹰元丰债券1.27180.64%0.98%0.85%-0.97%0.70%-0.28%2018-09-21
224003084中融上海清算所银行间1-3年高等级信用债指数C1.02850.07%0.05%0.85%0.77%1.11%2.85%2018-09-21
225470058汇添富可转换债券债券A1.44201.32%2.24%0.83%-7.71%-4.83%45.45%2018-09-21
226630103华商收益增强债券B1.62500.00%-0.09%0.81%-1.84%-8.80%66.98%2018-09-21
227003274安信永丰定期开放债券C0.99180.55%0.55%0.80%0.24%0.58%-0.82%2018-09-21
228450006国富强化收益债券C1.58120.36%0.52%0.80%0.72%1.78%65.31%2018-09-21
229470059汇添富可转换债券债券C1.40401.27%2.23%0.77%-7.86%-5.11%41.52%2018-09-21
230675161西部利得汇盈债券A1.01700.03%0.02%0.73%--1.70%1.70%2018-09-21
231004602前海开源润和债券A1.05720.05%-0.07%0.70%3.93%3.93%3.93%2018-09-21
232002796景顺长城景盈双利债券A1.05630.14%0.22%0.70%1.46%2.26%5.65%2018-09-21
233675163西部利得汇盈债券C1.01620.04%0.02%0.70%--1.63%1.63%2018-09-21
234001213华润元大稳健收益债券C1.01900.00%-0.10%0.70%0.30%0.40%1.88%2018-09-21
235004603前海开源润和债券C1.04820.05%-0.07%0.67%3.29%3.29%3.29%2018-09-21
236162210泰达宏利集利债券A1.71680.41%0.66%0.67%-1.33%-0.56%79.48%2018-09-21
237519660银河增利债券型发起式A1.65200.24%0.30%0.67%1.54%2.80%65.20%2018-09-21
238003360前海开源瑞和债券A1.04950.30%0.37%0.66%1.69%2.45%4.97%2018-09-21
239000421华泰柏瑞丰汇债券A1.14540.03%0.02%0.61%2.45%3.66%14.54%2018-09-21
240040045华安信用增强债券1.3239-0.11%0.83%0.61%-3.75%-6.39%33.51%2018-09-21
241002797景顺长城景盈双利债券C1.04750.15%0.22%0.60%1.25%1.95%4.76%2018-09-21
242162299泰达宏利集利债券C1.65200.40%0.66%0.57%-1.51%-0.83%72.26%2018-09-21
243400016东方强化收益债券1.35100.31%0.46%0.57%1.77%3.08%36.49%2018-09-21
244003180新疆前海联合添利债券A1.00410.28%0.75%0.57%-1.45%-2.01%0.41%2018-09-21
245001160东方永润债券A1.04410.09%0.16%0.57%2.26%2.15%1.27%2018-09-21
246519661银河增利债券型发起式C1.62700.18%0.25%0.56%1.31%2.52%62.70%2018-09-21
247003361前海开源瑞和债券C1.24870.30%0.37%0.55%1.49%2.49%25.58%2018-09-21
248003315景顺长城景瑞双利债券1.06070.10%-0.06%0.54%--0.56%0.56%2018-09-21
249690202民生加银增强收益债券C1.83500.41%1.13%0.53%-5.01%-5.80%90.73%2018-09-21
250000422华泰柏瑞丰汇债券C1.12430.03%0.01%0.52%2.21%3.43%12.43%2018-09-21
251004893华润元大润泽债券A1.00630.10%0.07%0.51%--0.63%0.63%2018-09-21
252040012华安强化收益债券A1.79600.08%0.08%0.49%3.46%3.97%95.49%2018-09-21
253001450东方稳定增利债券A1.08060.05%0.08%0.48%1.33%1.28%8.06%2018-09-21
254001161东方永润债券C1.03090.09%0.16%0.48%2.05%1.94%0.92%2018-09-21
255003181新疆前海联合添利债券C0.99640.28%0.75%0.47%-1.65%-2.29%-0.36%2018-09-21
256000385景顺长城景颐双利债券A1.49000.20%0.47%0.47%0.74%1.43%49.00%2018-09-21
257002065景顺长城景盛双息收益债券A1.06600.19%0.47%0.47%-0.28%-0.28%6.60%2018-09-21
258000481华商双债丰利债券C1.24900.00%0.23%0.47%-28.54%-32.08%17.15%2018-09-21
259000463华商双债丰利债券A1.2850-0.11%0.23%0.46%-28.45%-31.76%20.65%2018-09-21
260004894华润元大润泽债券C1.00580.10%0.07%0.46%--0.58%0.58%2018-09-21
261003254前海开源鼎裕债券A1.0641-0.02%-0.01%0.45%1.12%2.17%6.41%2018-09-21
262000118广发聚鑫债券A1.65100.75%1.51%0.42%-3.82%-0.33%66.51%2018-09-21
263003255前海开源鼎裕债券C1.0891-0.02%-0.01%0.41%0.96%1.92%8.91%2018-09-21
264001451东方稳定增利债券C1.06910.05%0.07%0.39%1.15%1.01%6.91%2018-09-21
265290007泰信债券增强收益A1.34080.11%0.05%0.37%1.26%2.32%38.48%2018-09-21
266161505银河通利债券(LOF)A1.49300.09%0.09%0.36%1.57%2.80%71.67%2018-09-21
267161506银河通利债券(LOF)C1.48800.09%0.09%0.35%1.43%2.62%63.84%2018-09-21
268000386景顺长城景颐双利债券C1.46200.21%0.48%0.34%0.55%1.11%46.20%2018-09-21
269690002民生加银增强收益债券A1.89400.46%1.15%0.34%-5.16%-5.87%97.05%2018-09-21
270253020国联安德盛增利债券A1.45900.00%-0.08%0.33%-0.33%-0.16%52.29%2018-09-21
271040013华安强化收益债券B1.74000.08%0.08%0.33%3.23%3.65%87.98%2018-09-21
272002986泰康丰盈债券1.07680.40%0.69%0.31%1.78%4.13%7.68%2018-09-21
273090017大成可转债增强债券1.04801.17%2.06%0.29%-7.40%-9.03%4.77%2018-09-21
274002066景顺长城景盛双息收益债券C1.05400.19%0.38%0.29%-0.47%-0.66%5.40%2018-09-21
275720002财通多策略稳健增长债券A1.20200.21%0.31%0.28%-1.08%-1.32%21.09%2018-09-21
276253060国联安信心增长债券A1.21160.21%0.13%0.26%-1.03%0.54%16.88%2018-09-21
277291007泰信债券增强收益C1.30320.11%0.03%0.25%0.99%1.97%33.71%2018-09-21
278000119广发聚鑫债券C1.63300.76%1.53%0.25%-4.09%-0.66%64.25%2018-09-21
279003218前海开源祥和债券A1.04820.14%0.34%0.25%0.49%0.93%4.82%2018-09-21
280001751华商信用增强债券A0.86500.35%0.46%0.23%-6.18%-18.09%-13.50%2018-09-21
281253061国联安信心增长债券B1.18940.20%0.13%0.17%-1.17%0.32%14.49%2018-09-21
282253021国联安德盛增利债券B1.41700.00%-0.08%0.17%-0.50%-0.50%46.79%2018-09-21
283003219前海开源祥和债券C1.05380.14%0.33%0.14%0.29%0.64%5.38%2018-09-21
284001752华商信用增强债券C0.85400.23%0.47%0.12%-6.46%-18.36%-14.60%2018-09-21
285002675中融融丰纯债债券C0.58500.17%0.00%0.00%-20.52%-39.25%-41.50%2018-09-21
286002674中融融丰纯债债券A0.49700.00%0.00%0.00%-21.36%-48.01%-50.30%2018-09-21
287470011汇添富多元收益债券C1.54200.87%1.48%-0.00%-0.93%1.11%60.18%2018-09-21
288470010汇添富多元收益债券A1.57400.86%1.47%-0.01%-0.84%1.27%64.12%2018-09-21
289001367德邦新添利债券A1.20570.57%1.18%-0.02%0.46%1.60%8.74%2018-09-21
290001257兴业收益增强债券A1.14700.61%1.06%-0.09%0.26%0.35%14.70%2018-09-21
291002932圆信永丰强化收益债券A1.06170.57%1.17%-0.09%-0.91%1.15%6.17%2018-09-21
292002965中海合嘉增强收益债券A0.97580.36%0.89%-0.10%-2.98%-2.48%-2.42%2018-09-21
293002441德邦新添利债券C1.59400.58%1.17%-0.12%0.25%1.35%9.00%2018-09-21
294000536前海开源可转债债券1.13300.53%1.06%-0.13%-9.81%-9.17%8.94%2018-09-21
295161902万家增强收益债券2.11140.28%0.38%-0.15%-2.36%-2.43%90.88%2018-09-21
296002966中海合嘉增强收益债券C0.97170.36%0.88%-0.15%-3.08%-2.63%-2.83%2018-09-21
297395011中海增强收益债券A1.29500.27%0.91%-0.18%-2.54%-2.45%30.56%2018-09-21
298002933圆信永丰强化收益债券C1.05260.57%1.16%-0.19%-1.10%0.85%5.26%2018-09-21
299000937华商稳固添利债券A0.83000.24%-0.12%-0.24%-7.16%-22.79%-17.00%2018-09-21
300001258兴业收益增强债券C1.12600.54%0.99%-0.27%0.00%-0.18%12.60%2018-09-21
301395012中海增强收益债券C1.25100.27%0.82%-0.27%-2.65%-2.74%25.89%2018-09-21
302519190万家双利债券1.16620.29%0.22%-0.37%-2.77%-2.34%4.71%2018-09-21
303470089汇添富6月红添利定期开放债券C1.09200.93%1.42%-0.45%0.33%1.52%9.44%2018-09-21
304470088汇添富6月红添利定期开放债券A1.10200.92%1.40%-0.45%0.42%1.70%10.47%2018-09-21
305000406汇添富双利增强债券A1.35500.83%1.30%-0.45%0.92%2.34%36.88%2018-09-21
306000938华商稳固添利债券C0.81600.12%-0.12%-0.49%-7.38%-23.09%-18.40%2018-09-21
307000407汇添富双利增强债券C1.35900.73%1.29%-0.63%0.73%2.04%37.17%2018-09-21
308470018汇添富双利债券A1.50500.74%1.28%-0.66%-3.28%-2.08%41.71%2018-09-21
309550018信诚优质纯债债券A1.36400.20%0.10%-0.69%-1.75%0.20%38.58%2018-09-21
310000692汇添富双利债券C1.35800.74%1.27%-0.73%-3.41%-2.30%24.36%2018-09-21
311550019信诚优质纯债债券B1.32900.30%0.20%-0.79%-1.94%0.00%34.51%2018-09-21
312000175汇添富高息债债券C1.36200.00%0.00%-0.82%-3.77%-3.00%36.15%2018-09-21
313162105金鹰持久增利债券(LOF)C1.38380.98%1.44%-0.94%-4.56%-3.12%1.81%2018-09-21
314002840九泰久鑫债券A1.05900.00%0.00%-1.09%-1.57%-1.20%5.81%2018-09-21
315002841九泰久鑫债券C1.05200.10%0.10%-1.19%-1.68%-1.40%5.11%2018-09-21
316690006民生加银信用双利债券A1.48900.41%1.11%-1.49%-5.99%-5.87%50.09%2018-09-21
317690206民生加银信用双利债券C1.45100.49%1.14%-1.59%-6.14%-6.14%46.20%2018-09-21
318002785中融融裕双利债券A0.94900.11%0.21%-2.16%-2.87%-2.37%-5.10%2018-09-21
319002786中融融裕双利债券C0.93900.11%0.21%-2.29%-3.20%-2.79%-6.10%2018-09-21
320003334中融融信双盈债券A0.92040.18%0.35%-2.48%-3.72%-3.22%-7.96%2018-09-21
321003335中融融信双盈债券C0.91320.18%0.34%-2.58%-3.92%-3.51%-8.68%2018-09-21
322006389金鹰添祥中短债债券A1.00000.00%------0.00%0.00%2018-09-21
323006145前海开源鼎欣债券A1.00130.00%0.06%----0.13%0.13%2018-09-21
324005560广发集泰债券C1.00350.02%0.05%----0.35%0.35%2018-09-21
325519675银河泰利纯债债券A1.45930.10%0.09%----0.13%0.13%2018-09-21
326006091前海开源鼎康债券C0.99940.14%0.13%-----0.06%-0.06%2018-09-21
327006146前海开源鼎欣债券C1.00080.01%0.02%----0.08%0.08%2018-09-21
328000104华宸未来稳健添利债券A1.27150.17%0.13%----0.26%0.26%2018-09-21
329006090前海开源鼎康债券A0.99990.14%0.13%-----0.01%-0.01%2018-09-21
330005912广发全球收益债券(QDII)A---0.07%-0.07%-----0.10%-0.10%--
331006390金鹰添祥中短债债券C1.00000.00%------0.00%0.00%2018-09-21
332004596中科沃土沃安债券1.00140.05%0.07%----0.14%0.14%2018-09-21
333005559广发集泰债券A1.00410.02%0.06%----0.41%0.41%2018-09-21
334005913广发全球收益债券(QDII)C---0.08%-0.08%-----0.11%-0.11%--

深证成指 邯郸钢铁