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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
1003009中融盈泽债券A1.17760.00%0.15%14.39%15.34%15.06%17.76%2018-05-25
2003010中融盈泽债券C1.17500.01%0.15%14.02%15.00%14.71%17.50%2018-05-25
3002246泰康稳健增利债券C1.17950.04%0.14%6.75%10.45%8.14%17.95%2018-05-25
4003090中融恒瑞纯债债券C1.08210.00%0.17%5.37%6.49%5.72%8.27%2018-05-25
5003089中融恒瑞纯债债券A1.08180.00%0.18%5.27%6.47%5.68%8.29%2018-05-25
6003377广发中债7-10年期国开行债券指数C0.96390.21%0.91%4.77%5.15%4.94%-3.61%2018-05-25
7090002大成债券A/B2.10680.03%0.32%4.58%5.44%5.28%178.04%2018-05-25
8003376广发中债7-10年期国开行债券指数A0.97360.21%0.91%4.56%5.02%4.79%-2.64%2018-05-25
9092002大成债券C2.05300.03%0.31%4.50%5.29%5.14%121.78%2018-05-25
10675091西部利得祥逸债券A1.07920.02%0.12%4.36%5.72%5.47%7.92%2018-05-25
11000118广发聚鑫债券A1.7110-0.47%-0.78%4.19%4.19%4.62%74.79%2018-05-25
12000119广发聚鑫债券C1.6940-0.48%-0.87%4.06%3.88%4.40%72.63%2018-05-25
13000187华泰柏瑞丰盛纯债债券A1.28000.07%0.32%3.68%5.21%4.45%29.78%2018-05-25
14000188华泰柏瑞丰盛纯债债券C1.26140.06%0.30%3.55%4.99%4.26%27.75%2018-05-25
15003897金元顺安桉泰债券1.0527-0.01%0.24%3.46%3.42%3.55%5.27%2018-05-25
16460008华泰柏瑞稳健收益债券A1.35610.01%0.16%3.36%6.11%4.08%35.61%2018-05-25
17460108华泰柏瑞稳健收益债券C1.33030.01%0.16%3.20%5.92%3.93%33.03%2018-05-25
18004093金元顺安桉盛债券1.03080.13%0.52%3.10%3.44%3.38%3.08%2018-05-25
19000186华泰柏瑞季季红债券1.27120.07%0.27%3.08%4.31%4.10%30.02%2018-05-25
20040012华安强化收益债券A1.79200.08%0.50%3.04%3.71%3.62%94.85%2018-05-25
21000130大成景兴信用债债券A1.47000.09%0.17%2.99%4.19%3.91%48.29%2018-05-25
22040013华安强化收益债券B1.73800.08%0.50%2.98%3.57%3.48%87.67%2018-05-25
23040036华安安心收益债券A1.5350-0.90%-0.36%2.61%3.28%3.77%61.87%2018-05-25
24040037华安安心收益债券B1.5530-0.99%-0.45%2.60%3.27%3.66%64.09%2018-05-25
25005054泰康瑞坤纯债债券1.03310.24%1.02%2.59%--3.23%3.31%2018-05-25
26003664新沃通利纯债债券A1.01730.02%0.18%2.59%2.41%2.17%1.73%2018-05-25
27162108金鹰元盛债券(LOF)C1.18100.00%0.09%2.57%2.19%3.52%11.90%2018-05-25
28003665新沃通利纯债债券C1.03980.03%0.18%2.55%2.30%2.08%3.98%2018-05-25
29400030东方添益债券1.1591-0.02%0.04%2.51%1.61%2.73%15.49%2018-05-25
30000406汇添富双利增强债券A1.3670-0.09%-0.09%2.50%4.34%3.46%38.38%2018-05-25
31519519华泰柏瑞稳本增利债券A1.45320.04%0.23%2.46%3.47%3.27%52.58%2018-05-25
32002986泰康丰盈债券1.07700.05%0.37%2.45%4.46%4.15%7.70%2018-05-25
33167501安信宝利债券(LOF)1.35300.09%0.26%2.40%3.97%3.88%15.20%2018-05-25
34000407汇添富双利增强债券C1.3720-0.09%-0.09%2.39%4.02%3.25%38.79%2018-05-25
35460003华泰柏瑞稳本增利债券B1.41650.03%0.22%2.38%3.32%3.14%40.77%2018-05-25
36675111西部利得汇享债券A1.0565-0.12%-0.23%2.24%3.66%3.37%5.65%2018-05-25
37675113西部利得汇享债券C1.0536-0.12%-0.24%2.20%3.56%3.32%5.36%2018-05-25
38000421华泰柏瑞丰汇债券A1.13700.04%0.10%2.16%3.18%2.90%13.70%2018-05-25
39001257兴业收益增强债券A1.1640-0.34%-1.02%2.11%2.46%1.84%16.40%2018-05-25
40003395安信尊享纯债债券1.05580.02%0.15%2.09%3.50%3.24%5.65%2018-05-25
41000422华泰柏瑞丰汇债券C1.11740.04%0.09%2.05%2.99%2.70%11.74%2018-05-25
42001258兴业收益增强债券C1.1450-0.35%-1.04%1.96%2.05%1.51%14.50%2018-05-25
43270009广发增强债券 1.63100.09%0.35%1.95%3.05%2.78%73.11%2018-05-25
44164606华泰柏瑞信用增利债券(LOF)1.27090.04%0.12%1.93%3.10%2.71%28.84%2018-05-25
45001957嘉合磐通债券A1.02100.00%0.20%1.90%--2.10%2.10%2018-05-25
46675041西部利得合享债券A1.05950.05%0.23%1.89%3.05%2.69%6.03%2018-05-25
47675043西部利得合享债券C1.18790.05%0.24%1.88%3.06%2.68%18.79%2018-05-25
48003837东方臻享纯债债券A1.07540.02%0.09%1.86%3.45%3.04%7.54%2018-05-25
49003838东方臻享纯债债券C1.06720.01%0.08%1.83%3.39%2.99%6.72%2018-05-25
50003078泰康安惠纯债债券1.05290.06%0.21%1.82%2.90%2.69%5.34%2018-05-25
51001958嘉合磐通债券C1.0200-0.10%0.10%1.80%--2.00%2.00%2018-05-25
52003637安信永鑫定期开放债券A1.0602-0.01%0.14%1.79%3.67%3.19%6.02%2018-05-25
53003638安信永鑫定期开放债券C1.06280.00%0.14%1.75%3.57%3.12%6.28%2018-05-25
54001160东方永润债券A1.04090.06%0.08%1.73%1.89%1.82%0.96%2018-05-25
55400016东方强化收益债券1.3465-0.01%0.02%1.73%3.47%2.63%35.92%2018-05-25
56003672兴业裕华债券1.06330.00%0.02%1.70%2.95%2.51%6.40%2018-05-25
57000744北信瑞丰稳定收益债券A类1.30600.00%0.26%1.70%3.84%2.71%33.26%2018-05-25
58161505银河通利债券(LOF)A1.48900.09%0.09%1.67%2.52%2.42%71.05%2018-05-25
59000745北信瑞丰稳定收益债券C类1.29600.00%0.27%1.62%3.68%2.55%32.06%2018-05-25
60270048广发纯债债券A1.34500.00%0.08%1.61%2.74%2.48%35.84%2018-05-25
61161506银河通利债券(LOF)C1.48500.09%0.09%1.61%2.34%2.25%63.41%2018-05-25
62001161东方永润债券C1.02890.06%0.07%1.61%1.74%1.72%0.72%2018-05-25
63519199万家家享纯债债券1.04070.05%0.27%1.60%2.31%2.13%4.07%2018-05-25
64000129大成景安短融债券B1.30840.00%0.07%1.60%2.89%2.60%30.84%2018-05-25
65000497财通纯债债券A1.06920.02%0.12%1.58%2.97%2.66%6.92%2018-05-25
66002245泰康稳健增利债券A1.06480.05%0.15%1.57%2.91%2.75%6.48%2018-05-25
67002785中融融裕双利债券A0.97800.00%0.20%1.56%0.93%0.62%-2.20%2018-05-25
68003418华润元大润鑫债券1.04340.10%0.37%1.56%2.57%2.39%4.34%2018-05-25
69003733金鹰添裕纯债债券1.04370.01%0.00%1.56%2.78%2.40%4.42%2018-05-25
70519660银河增利债券型发起式A1.6470-0.12%0.00%1.54%2.11%2.49%64.70%2018-05-25
71003013中融恒泰纯债债券A1.05550.03%0.13%1.53%2.79%2.38%5.67%2018-05-25
72162712广发聚利债券(LOF)1.72300.00%0.14%1.53%2.82%2.46%79.78%2018-05-25
73000128大成景安短融债券A1.28860.00%0.06%1.53%2.74%2.49%28.86%2018-05-25
74000319泰达宏利淘利债券A1.26580.05%0.14%1.52%2.49%2.43%26.58%2018-05-25
75675051西部利得合赢债券A1.06330.01%0.09%1.52%2.79%2.42%6.33%2018-05-25
76003014中融恒泰纯债债券C1.06600.02%0.12%1.51%2.71%2.34%6.69%2018-05-25
77040040华安纯债债券型发起式A1.23340.00%0.09%1.50%2.86%2.38%24.66%2018-05-25
78675053西部利得合赢债券C1.05970.01%0.08%1.48%2.74%2.38%6.11%2018-05-25
79000320泰达宏利淘利债券C1.25600.05%0.14%1.47%2.36%2.34%25.60%2018-05-25
80470088汇添富6月红添利定期开放债券A1.1080-0.10%-0.10%1.46%2.57%2.26%11.08%2018-05-25
81290007泰信债券增强收益A1.3383-0.02%-0.08%1.45%2.18%2.07%38.14%2018-05-25
82270049广发纯债债券C1.33100.00%0.08%1.45%2.49%2.23%34.26%2018-05-25
83040026华安信用四季红债券A1.39300.00%0.00%1.44%2.66%2.27%45.24%2018-05-25
84519661银河增利债券型发起式C1.6240-0.12%-0.06%1.44%1.95%2.33%62.40%2018-05-25
85270029广发聚财信用债券A1.51300.09%0.18%1.43%2.34%2.06%53.28%2018-05-25
86400009东方稳健回报债券1.31100.00%0.00%1.42%2.42%2.14%32.77%2018-05-25
87003671兴业裕恒债券1.05060.04%0.22%1.41%2.43%2.17%5.06%2018-05-25
88675123西部利得汇逸债券C1.05870.02%0.09%1.41%2.43%2.11%5.87%2018-05-25
89290009泰信债券周期回报1.43500.00%0.09%1.40%2.38%2.11%49.00%2018-05-25
90675121西部利得汇逸债券A1.00380.02%0.09%1.39%2.44%2.11%0.38%2018-05-25
91519667银河银信添利债券A1.6613-0.01%-0.01%1.39%2.38%1.94%76.86%2018-05-25
92470089汇添富6月红添利定期开放债券C1.09900.00%0.00%1.38%2.49%2.08%10.16%2018-05-25
93040041华安纯债债券型发起式C1.22540.01%0.09%1.37%2.63%2.20%23.77%2018-05-25
94002786中融融裕双利债券C0.97000.10%0.31%1.36%0.62%0.41%-3.00%2018-05-25
95005010金鹰添瑞中短债债券A1.03670.01%0.08%1.36%2.86%2.35%3.68%2018-05-25
96519669银河领先债券1.43400.00%0.15%1.33%2.95%2.29%46.46%2018-05-25
97001450东方稳定增利债券A1.0826-0.01%-0.23%1.31%1.94%1.45%8.26%2018-05-25
98675093西部利得祥逸债券C1.00830.01%0.11%1.31%2.31%2.09%0.83%2018-05-25
99291007泰信债券增强收益C1.3022-0.02%-0.08%1.30%1.94%1.88%33.58%2018-05-25
100270043广发理财年年红债券1.23300.10%0.10%1.29%2.50%1.99%16.68%2018-05-25
101700005平安大华添利债券A1.43300.00%0.00%1.28%2.44%2.15%43.32%2018-05-25
102750002安信目标收益债券A1.35600.00%-0.08%1.28%2.50%2.32%39.02%2018-05-25
103002534华安稳固收益债券A1.63500.00%0.07%1.27%2.23%1.97%49.66%2018-05-25
104270030广发聚财信用债券B1.48500.09%0.09%1.27%2.19%1.91%50.13%2018-05-25
105005011金鹰添瑞中短债债券C1.03390.01%0.07%1.26%2.66%2.20%3.40%2018-05-25
106519676银河强化收益债券1.63400.00%0.19%1.26%2.15%2.05%47.53%2018-05-25
107000150华安双债添利债券C1.44700.00%0.00%1.26%2.92%2.64%46.11%2018-05-25
108003498新疆前海联合添和纯债债券A1.03970.00%0.10%1.26%2.43%1.94%3.97%2018-05-25
109519666银河银信添利债券B1.6171-0.01%-0.01%1.25%2.13%1.74%79.21%2018-05-25
110270044广发双债添利债券A1.30000.00%0.08%1.25%2.52%2.20%30.00%2018-05-25
111000149华安双债添利债券A1.46300.00%-0.09%1.24%3.07%2.79%47.89%2018-05-25
112700006平安大华添利债券C1.39900.00%0.08%1.24%2.27%2.05%39.91%2018-05-25
113675081西部利得祥盈债券A1.0400-0.07%-0.26%1.24%1.58%1.43%4.00%2018-05-25
114001451东方稳定增利债券C1.0724-0.01%-0.24%1.23%1.76%1.31%7.24%2018-05-25
115000212泰信鑫益定期开放债券A1.24400.00%0.00%1.22%2.47%2.18%25.81%2018-05-25
116750003安信目标收益债券C1.32500.09%0.00%1.22%2.29%2.11%35.59%2018-05-25
117040019华安稳固收益债券C1.48100.00%0.00%1.20%1.94%1.76%52.78%2018-05-25
118000298中海纯债债券A1.16000.00%0.20%1.19%2.10%1.80%16.12%2018-05-25
119270045广发双债添利债券C1.28300.00%0.08%1.18%2.39%2.07%28.30%2018-05-25
120162715广发聚源债券(LOF)A1.15900.00%0.00%1.18%2.57%2.01%20.57%2018-05-25
121165517信诚双盈债券(LOF)1.17500.00%0.00%1.17%2.38%2.11%19.34%2018-05-25
122003926中融恒信纯债债券A1.03400.05%0.14%1.17%2.45%2.13%3.41%2018-05-25
123003499新疆前海联合添和纯债债券C1.03770.01%0.10%1.11%2.08%1.72%3.77%2018-05-25
124000299中海纯债债券C1.14500.00%0.20%1.11%1.93%1.62%14.53%2018-05-25
125162716广发聚源债券(LOF)C1.13500.00%0.09%1.10%2.33%1.85%18.53%2018-05-25
126675083西部利得祥盈债券C1.0169-0.07%-0.26%1.10%1.39%1.25%1.69%2018-05-25
127000801中金纯债债券A1.14700.00%0.00%1.06%1.77%1.96%14.70%2018-05-25
128000213泰信鑫益定期开放债券C1.22100.00%0.00%1.04%2.20%1.91%23.24%2018-05-25
129163907中海惠裕纯债债券型发起式(LOF)1.36000.00%0.00%1.04%2.29%2.10%6.89%2018-05-25
130002490金鹰元祺信用债债券1.08110.06%0.00%1.04%2.38%2.47%2.28%2018-05-25
131000395汇添富安心中国债券A1.17600.00%0.09%1.03%1.99%1.73%17.60%2018-05-25
132003927中融恒信纯债债券C1.03030.05%0.13%1.02%2.18%1.93%3.03%2018-05-25
133519152新华纯债添利债券型发起式A1.40600.00%0.07%1.01%2.18%1.74%40.60%2018-05-25
134519186万家稳健增利债券A1.57130.01%0.04%1.00%1.96%1.99%66.57%2018-05-25
135003218前海开源祥和债券A1.04870.00%0.12%0.99%1.39%0.95%4.87%2018-05-25
136675100西部利得得尊纯债债券1.04530.01%0.05%0.97%1.99%1.78%4.53%2018-05-25
137164703汇添富纯债债券(LOF)1.59600.00%-0.24%0.96%1.70%1.70%5.09%2018-05-25
138004089汇添富鑫瑞债券A1.05300.01%0.07%0.96%2.07%1.75%5.34%2018-05-25
139000396汇添富安心中国债券C1.16600.00%0.09%0.95%1.92%1.66%16.60%2018-05-25
140550004信诚三得益债券A1.58200.00%-0.09%0.93%2.55%2.45%67.96%2018-05-25
141161908万家添利债券(LOF)1.5128-0.03%-0.15%0.91%1.61%1.59%56.19%2018-05-25
142519187万家稳健增利债券C1.53220.00%0.04%0.90%1.76%1.83%61.11%2018-05-25
143000802中金纯债债券C1.12800.00%0.00%0.89%1.53%1.71%12.80%2018-05-25
144003219前海开源祥和债券C1.05570.00%0.11%0.89%1.20%0.79%5.57%2018-05-25
145519153新华纯债添利债券型发起式C1.37700.00%0.00%0.88%1.92%1.55%37.70%2018-05-25
146519188万家信用恒利债券A1.28990.01%0.07%0.87%1.58%1.40%28.99%2018-05-25
147040009华安稳定收益债券A1.66100.05%0.20%0.85%2.97%2.66%83.38%2018-05-25
148519189万家信用恒利债券C1.25630.02%0.06%0.84%1.45%1.31%25.63%2018-05-25
149470010汇添富多元收益债券A1.5900-0.08%-0.33%0.83%3.32%2.63%66.33%2018-05-25
150003254前海开源鼎裕债券A1.05770.01%0.04%0.83%1.77%1.54%5.77%2018-05-25
151003360前海开源瑞和债券A1.03960.02%0.07%0.80%1.81%1.47%3.97%2018-05-25
152675011西部利得稳健双利债券A1.13600.00%-0.09%0.80%2.16%1.34%13.60%2018-05-25
153162511国联安双佳信用债券(LOF)1.15000.00%0.20%0.79%1.45%1.18%15.04%2018-05-25
154470018汇添富双利债券A1.5590-0.45%-0.76%0.78%1.70%1.43%46.80%2018-05-25
155253030国联安信心增益债券1.1677-0.13%-0.35%0.77%2.07%1.78%17.69%2018-05-25
156550005信诚三得益债券B1.52900.00%-0.19%0.76%2.31%2.21%60.58%2018-05-25
157040010华安稳定收益债券B1.61480.05%0.19%0.75%2.77%2.49%76.14%2018-05-25
158004090汇添富鑫瑞债券C1.04270.01%0.06%0.74%1.63%1.41%4.31%2018-05-25
159290003泰信双息双利债券1.4541-0.04%-0.05%0.74%1.02%1.11%53.80%2018-05-25
160000152大成景旭纯债债券A1.31800.09%0.36%0.73%1.84%1.56%32.79%2018-05-25
161003255前海开源鼎裕债券C1.08340.00%0.02%0.73%1.58%1.37%8.34%2018-05-25
162400027东方双债添利债券A1.4742-0.16%-0.15%0.72%0.96%1.70%47.42%2018-05-25
163000692汇添富双利债券C1.4080-0.49%-0.78%0.72%1.44%1.22%28.94%2018-05-25
164002499德邦纯债9个月定期开放债券A1.05810.08%0.08%0.71%1.73%1.35%5.85%2018-05-25
165003361前海开源瑞和债券C1.24020.02%0.06%0.69%1.93%1.63%24.56%2018-05-25
166395001中海稳健收益债券1.6110-0.10%-0.20%0.69%1.79%1.79%73.71%2018-05-25
167519654银河丰利纯债债券1.0412-0.21%-0.23%0.69%2.46%2.42%2.34%2018-05-25
168519190万家双利债券1.1970-0.34%-0.39%0.69%0.38%0.39%7.64%2018-05-25
169470011汇添富多元收益债券C1.5580-0.17%-0.33%0.67%3.10%2.48%62.35%2018-05-25
170001779中融稳健添利债券0.9110-0.11%0.11%0.66%-1.41%-0.87%-8.90%2018-05-25
171253060国联安信心增长债券A1.2270-0.13%0.01%0.65%2.25%2.01%18.61%2018-05-25
172400029东方双债添利债券C1.4538-0.17%-0.16%0.62%0.76%1.54%45.38%2018-05-25
173161902万家增强收益债券2.1434-0.27%0.26%0.62%1.18%0.25%96.17%2018-05-25
174002500德邦纯债9个月定期开放债券C1.04940.07%0.07%0.61%1.52%1.20%4.98%2018-05-25
175003135金元顺安沣楹债券1.0447-0.11%-0.20%0.61%0.53%0.85%4.47%2018-05-25
176002841九泰久鑫债券C1.0730-0.20%-0.20%0.59%0.59%0.59%7.33%2018-05-25
177253061国联安信心增长债券B1.2058-0.12%0.01%0.59%2.12%1.91%16.31%2018-05-25
178002840九泰久鑫债券A1.0790-0.20%-0.20%0.58%0.68%0.77%7.93%2018-05-25
179000104华宸未来信用增利债券1.2690-0.09%-0.19%0.57%-2.22%-2.13%29.19%2018-05-25
180000153大成景旭纯债债券C1.29800.09%0.37%0.55%1.59%1.30%30.59%2018-05-25
181675013西部利得稳健双利债券C1.10700.00%0.00%0.55%1.84%1.00%10.70%2018-05-25
182002796景顺长城景盈双利债券A1.04730.03%0.15%0.50%1.67%1.36%4.75%2018-05-25
183000385景顺长城景颐双利债券A1.48700.07%0.07%0.47%0.95%1.16%48.70%2018-05-25
184000629圆信永丰纯债债券A类1.25200.00%0.00%0.47%1.13%0.85%26.14%2018-05-25
185000386景顺长城景颐双利债券C1.46100.07%0.07%0.41%0.69%1.04%46.10%2018-05-25
186002797景顺长城景盈双利债券C1.03990.03%0.14%0.41%1.47%1.19%4.00%2018-05-25
187002488汇添富稳健添利定期开放债券C1.0000-0.10%-0.10%0.40%0.50%0.60%0.00%2018-05-25
188560005益民多利债券0.97560.02%-0.20%0.40%0.36%0.23%-3.95%2018-05-25
189002487汇添富稳健添利定期开放债券A1.0080-0.10%-0.10%0.40%0.60%0.70%0.80%2018-05-25
190000630圆信永丰纯债债券C类1.23400.00%0.00%0.38%0.95%0.76%24.08%2018-05-25
191002842景顺长城景盈金利债券A1.04160.15%0.21%0.34%0.41%0.49%4.16%2018-05-25
192003083中融上海清算所银行间1-3年高等级信用债指数A1.02720.00%0.00%0.32%0.90%0.62%2.72%2018-05-25
193450005国富强化收益债券A1.6287-0.05%-0.15%0.29%1.44%1.60%72.91%2018-05-25
194165509信诚增强收益债券(LOF)1.5780-0.09%-0.18%0.27%2.09%1.17%69.01%2018-05-25
195002843景顺长城景盈金利债券C1.03490.15%0.21%0.26%0.23%0.35%3.49%2018-05-25
196003085中融上海清算所银行间0-1年中高等级信用债指数A1.0242-0.01%0.00%0.25%0.80%0.53%2.42%2018-05-25
197003081中融上海清算所银行间1-3年中高等级信用债指数A1.02400.00%0.01%0.24%0.79%0.52%2.40%2018-05-25
198450006国富强化收益债券C1.5780-0.05%-0.17%0.21%1.32%1.47%64.82%2018-05-25
199000026泰达宏利信用合利定期开放债券A1.3370-0.10%-0.69%0.20%0.50%1.30%35.53%2018-05-25
200001212华润元大稳健收益债券A1.02300.40%1.60%0.20%0.90%0.10%2.34%2018-05-25
201261001景顺长城稳定收益债券A1.22600.00%0.10%0.20%0.99%0.79%23.35%2018-05-25
202003084中融上海清算所银行间1-3年高等级信用债指数C1.02170.00%0.00%0.20%0.66%0.42%2.17%2018-05-25
203573003诺德增强收益债券1.08600.00%0.00%0.19%0.86%0.38%8.71%2018-05-25
204003086中融上海清算所银行间0-1年中高等级信用债指数C1.02030.00%0.00%0.19%0.65%0.41%2.03%2018-05-25
205003082中融上海清算所银行间1-3年中高等级信用债指数C1.0197-0.01%0.00%0.17%0.63%0.39%1.97%2018-05-25
206003079中融上海清算所银行间3-5年中高等级信用债指数A1.0313-0.01%0.00%0.17%0.66%0.40%3.13%2018-05-25
207003273安信永丰定期开放债券A0.9936-0.55%-0.55%0.15%0.56%0.49%-0.64%2018-05-25
208003274安信永丰定期开放债券C0.9900-0.54%-0.54%0.10%0.46%0.41%-1.00%2018-05-25
209001213华润元大稳健收益债券C1.01500.40%1.61%0.10%1.00%0.00%1.48%2018-05-25
210000027泰达宏利信用合利定期开放债券B1.3210-0.10%-0.59%0.10%0.40%1.20%33.50%2018-05-25
211003080中融上海清算所银行间3-5年中高等级信用债指数C1.02380.00%0.00%0.10%0.52%0.28%2.38%2018-05-25
212000122汇添富实业债债券A1.3820-0.36%-0.89%0.09%1.74%1.65%41.46%2018-05-25
213162210泰达宏利集利债券A1.7282-0.15%-0.34%0.01%0.18%0.27%81.00%2018-05-25
214000123汇添富实业债债券C1.3540-0.37%-0.92%0.00%1.50%1.41%38.29%2018-05-25
215000465景顺长城鑫月薪定期支付债券1.22100.00%0.20%0.00%0.80%0.50%22.10%2018-05-25
216620003金元顺安丰利债券1.3160-0.18%-0.36%0.00%0.00%0.46%33.24%2018-05-25
217261101景顺长城稳定收益债券C1.19000.00%0.00%0.00%0.79%0.49%19.56%2018-05-25
218519078汇添富增强收益债券A1.5600-0.17%-0.34%-0.08%0.81%0.89%65.84%2018-05-25
219162299泰达宏利集利债券C1.6643-0.15%-0.34%-0.09%-0.02%0.11%73.94%2018-05-25
220550018信诚优质纯债债券A1.3790-0.10%-0.20%-0.10%2.16%1.69%40.64%2018-05-25
221210014金鹰元丰债券1.28540.10%0.20%-0.10%1.10%1.77%0.79%2018-05-25
222001367德邦新添利债券A1.2025-0.01%-0.23%-0.14%1.65%1.25%8.40%2018-05-25
223470078汇添富增强收益债券C1.5250-0.17%-0.35%-0.17%0.66%0.66%47.06%2018-05-25
224003972富兰克林国海美元债定期开放债券(QDII)--0.42%0.42%-0.18%-4.50%-3.29%-6.46%--
225550019信诚优质纯债债券B1.3450-0.10%-0.29%-0.19%1.87%1.48%36.64%2018-05-25
226253020国联安德盛增利债券A1.46600.08%0.41%-0.25%0.41%0.41%53.17%2018-05-25
227002441德邦新添利债券C1.5920-0.01%-0.24%-0.26%1.50%1.14%8.80%2018-05-25
228000174汇添富高息债债券A1.4390-0.35%-0.71%-0.28%0.79%0.57%43.99%2018-05-25
229253021国联安德盛增利债券B1.42600.08%0.42%-0.33%0.25%0.25%47.90%2018-05-25
230040022华安可转债债券A1.1170-0.62%-1.24%-0.36%-2.53%-1.24%11.70%2018-05-25
231000175汇添富高息债债券C1.4090-0.43%-0.79%-0.43%0.51%0.37%40.97%2018-05-25
232690006民生加银信用双利债券A1.55800.00%-0.33%-0.46%-2.24%-1.42%57.19%2018-05-25
233040023华安可转债债券B1.0870-0.64%-1.27%-0.46%-2.69%-1.36%8.70%2018-05-25
234002065景顺长城景盛双息收益债券A1.0640-0.09%-0.19%-0.47%-0.47%-0.47%6.40%2018-05-25
235720003财通收益增强债券A1.2362-0.30%-0.32%-0.52%0.38%0.11%-1.26%2018-05-25
236395011中海增强收益债券A1.3190-0.18%-0.18%-0.52%-0.26%-0.44%33.37%2018-05-25
237690206民生加银信用双利债券C1.52000.00%-0.33%-0.53%-2.42%-1.59%53.30%2018-05-25
238002066景顺长城景盛双息收益债券C1.0540-0.09%-0.19%-0.57%-0.75%-0.66%5.40%2018-05-25
239261002景顺长城优信增利债券A1.3900-0.14%-0.22%-0.58%-0.65%-0.58%39.31%2018-05-25
240395012中海增强收益债券C1.2760-0.18%-0.18%-0.62%-0.44%-0.53%28.75%2018-05-25
241002965中海合嘉增强收益债券A0.9980-0.22%-0.34%-0.64%-0.20%-0.28%-0.20%2018-05-25
242004550中科沃土沃祥债券0.9806-0.26%-0.55%-0.65%-1.76%-1.50%-1.94%2018-05-25
243261102景顺长城优信增利债券C1.3590-0.15%-0.22%-0.66%-0.81%-0.66%36.19%2018-05-25
244620009金元顺安丰祥债券1.2320-0.19%-0.67%-0.67%0.19%0.49%7.93%2018-05-25
245002966中海合嘉增强收益债券C0.9945-0.22%-0.34%-0.69%-0.29%-0.35%-0.55%2018-05-25
246000252景顺长城景兴信用纯债债券A1.27200.00%0.00%-0.70%-0.24%-0.55%27.20%2018-05-25
247003180新疆前海联合添利债券A1.0161-0.13%-0.36%-0.71%-1.98%-0.85%1.61%2018-05-25
248450018富兰克林国海恒久信用债券A1.31970.01%0.07%-0.76%1.36%1.36%31.97%2018-05-25
249000253景顺长城景兴信用纯债债券C1.24800.00%0.08%-0.79%-0.32%-0.64%24.80%2018-05-25
250002932圆信永丰强化收益债券A1.0589-0.05%-0.62%-0.81%1.77%0.87%5.89%2018-05-25
251003181新疆前海联合添利债券C1.0096-0.13%-0.38%-0.81%-2.17%-1.01%0.96%2018-05-25
252720002财通多策略稳健增长债券A1.2168-0.31%-0.18%-0.83%0.49%0.12%22.86%2018-05-25
253450019富兰克林国海恒久信用债券C1.30150.01%0.05%-0.85%1.13%1.21%30.15%2018-05-25
254164509富兰克林国海恒利债券(LOF)A1.51150.03%-0.16%-0.86%1.52%1.32%3.04%2018-05-25
255002933圆信永丰强化收益债券C1.0512-0.05%-0.61%-0.89%1.57%0.71%5.12%2018-05-25
256002866新华丰盈回报债券1.1010-0.09%-0.63%-0.90%0.27%0.36%10.10%2018-05-25
257164510富兰克林国海恒利债券(LOF)C1.14160.03%-0.18%-0.98%1.25%1.14%2.57%2018-05-25
258002361富兰克林国海恒瑞债券A1.1310-0.09%-0.27%-1.08%0.92%0.55%13.14%2018-05-25
259162105金鹰持久增利债券(LOF)C1.4206-0.21%-0.48%-1.11%-1.30%0.38%5.49%2018-05-25
260003334中融融信双盈债券A0.94360.02%0.00%-1.11%-0.12%-0.79%-5.64%2018-05-25
261003335中融融信双盈债券C0.93750.02%-0.01%-1.22%-0.32%-0.95%-6.25%2018-05-25
262002362富兰克林国海恒瑞债券C1.12100.00%-0.18%-1.27%0.76%0.55%12.14%2018-05-25
263000181景顺长城四季金利债券A1.27100.09%0.35%-1.28%-1.03%-1.11%7.74%2018-05-25
264000274广发亚太中高收益债券(QDII)--0.17%0.79%-1.28%-5.02%-4.47%22.70%--
265002421新华增强债券A1.1265-0.13%-0.64%-1.31%--0.38%1.09%2018-05-25
266002422新华增强债券C1.1169-0.13%-0.64%-1.40%--0.22%0.91%2018-05-25
267000182景顺长城四季金利债券C1.25100.09%0.26%-1.47%-1.21%-1.30%6.55%2018-05-25
268002765新华双利债券A1.0640-0.19%-0.56%-1.57%-0.47%-0.28%6.40%2018-05-25
269000984民生加银新收益债券A0.93500.00%-1.48%-1.58%-0.64%0.32%-6.50%2018-05-25
270002766新华双利债券C1.0570-0.09%-0.47%-1.58%-0.56%-0.38%5.70%2018-05-25
271000987民生加银新收益债券C0.93200.00%-1.48%-1.69%-0.64%0.32%-6.80%2018-05-25
272003463泰达宏利亚洲债券A(QDII)--0.39%0.37%-1.78%-6.03%-5.52%-4.84%--
273519162新华增怡债券A1.3857-0.15%-0.47%-1.81%--0.01%0.34%2018-05-25
274690002民生加银增强收益债券A1.94700.06%-0.60%-1.89%-3.50%-3.04%102.97%2018-05-25
275002391华安全球美元收益债券A(QDII)--0.19%0.19%-1.90%-6.33%-5.57%3.50%--
276003464泰达宏利亚洲债券C(QDII)--0.38%0.35%-1.90%-6.24%-5.69%-5.44%--
277519163新华增怡债券C1.4251-0.14%-0.48%-1.91%---0.13%0.18%2018-05-25
278690202民生加银增强收益债券C1.88300.11%-0.57%-1.96%-3.68%-3.15%96.10%2018-05-25
279002393华安全球美元收益债券C(QDII)--0.20%0.20%-2.01%-6.48%-5.79%2.50%--
280002426华安全球美元票息债券A(QDII)--0.20%0.30%-2.03%-6.56%-5.95%1.20%--
281002429华安全球美元票息债券C(QDII)--0.20%0.30%-2.15%-6.97%-6.19%0.10%--
282090017大成可转债增强债券1.1190-0.72%-1.68%-2.46%-3.73%-2.80%11.94%2018-05-25
283004222金信民旺债券A0.9345-0.60%-1.10%-2.96%---7.17%-6.55%2018-05-25
284004402金信民旺债券C0.9287-0.59%-1.11%-3.08%---7.49%-7.13%2018-05-25
285000067民生加银转债优选债券A1.0420-0.16%-0.62%-3.17%-3.75%-1.68%-10.84%2018-05-25
286000068民生加银转债优选债券C1.0250-0.16%-0.47%-3.20%-3.93%-1.85%-12.43%2018-05-25
287470058汇添富可转换债券债券A1.5210-0.55%-1.56%-4.16%-0.75%0.55%53.67%2018-05-25
288470059汇添富可转换债券债券C1.4830-0.49%-1.53%-4.20%-0.91%0.43%49.77%2018-05-25
289040045华安信用增强债券1.3416-0.67%-0.54%-4.67%-4.21%-4.69%35.98%2018-05-25
290003680华润元大润泰双鑫债券A0.9265-0.23%-1.34%-4.77%-4.96%-5.63%-7.35%2018-05-25
291003723华润元大润泰双鑫债券C0.9247-0.22%-1.35%-4.98%-5.28%-5.90%-7.53%2018-05-25
292630009华商稳定增利债券A1.5660-0.40%-1.98%-5.86%-4.64%-4.19%55.24%2018-05-25
293000536前海开源可转债债券1.1800-0.61%-1.58%-5.92%-4.37%-3.57%15.65%2018-05-25
294630109华商稳定增利债券C1.5180-0.42%-1.96%-5.97%-4.86%-4.31%50.42%2018-05-25
295000003中海可转换债券债券A0.9190-1.12%-1.94%-6.09%-8.87%-7.56%-16.64%2018-05-25
296000004中海可转换债券债券C0.9200-1.11%-2.07%-6.21%-8.97%-7.67%-16.52%2018-05-25
297630007华商稳健双利债券A1.4310-0.44%-2.00%-6.74%-9.39%-9.15%44.75%2018-05-25
298630107华商稳健双利债券B1.3850-0.45%-2.06%-6.86%-9.58%-9.33%39.80%2018-05-25
299630003华商收益增强债券A1.66600.00%-0.17%-9.01%-9.30%-9.37%72.64%2018-05-25
300630103华商收益增强债券B1.61600.00%-0.18%-9.09%-9.54%-9.61%65.64%2018-05-25
301005273华商可转债债券A0.9363-0.83%-3.77%-9.47%---6.52%-6.37%2018-05-25
302005284华商可转债债券C0.9399-0.83%-3.78%-9.57%---6.15%-6.01%2018-05-25
303001751华商信用增强债券A0.87500.00%-0.34%-14.47%-17.69%-17.14%-12.50%2018-05-25
304001752华商信用增强债券C0.8650-0.12%-0.46%-14.61%-17.85%-17.30%-13.50%2018-05-25
305000937华商稳固添利债券A0.83200.00%0.00%-19.46%-22.89%-22.60%-16.80%2018-05-25
306000938华商稳固添利债券C0.81900.00%0.00%-19.63%-23.10%-22.81%-18.10%2018-05-25
307000463华商双债丰利债券A1.2810-3.13%-12.35%-31.70%-32.59%-32.08%20.10%2018-05-25
308000481华商双债丰利债券C1.2460-3.15%-12.32%-31.88%-32.83%-32.31%16.75%2018-05-25
309002675中融融丰纯债债券C0.58600.00%0.00%-42.55%-39.46%-39.15%-41.40%2018-05-25
310002674中融融丰纯债债券A0.49700.00%-0.20%-43.39%-48.71%-48.07%-50.30%2018-05-25
311675161西部利得汇盈债券A1.00670.02%0.08%----0.67%0.67%2018-05-25
312167004平安大华鼎沣纯债债券1.0025-0.06%-0.46%-----0.81%0.25%2018-05-25
313005678安信尊享添益债券1.00530.04%0.08%----0.53%0.53%2018-05-25
314675163西部利得汇盈债券C1.00630.01%0.07%----0.63%0.63%2018-05-25
315004602前海开源润和债券A0.97700.04%0.13%-----3.95%-3.95%2018-05-25
316004290前海开源顺和债券A1.02770.01%0.07%----0.91%0.91%2018-05-25
317004603前海开源润和债券C0.96890.04%0.12%-----4.52%-4.52%2018-05-25
318004291前海开源顺和债券C1.02400.01%0.07%----0.80%0.80%2018-05-25

深证成指 邯郸钢铁