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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
1006145前海开源鼎欣债券A1.47080.01%0.03%48.94%47.21%47.92%47.08%2019-04-19
2006146前海开源鼎欣债券C1.47030.01%0.03%48.86%47.15%47.84%47.03%2019-04-19
3040022华安可转债债券A1.25500.40%1.62%20.79%19.75%24.63%25.50%2019-04-19
4040023华安可转债债券B1.21800.41%1.58%20.71%19.53%24.54%21.80%2019-04-19
5000004中海可转换债券债券C0.99100.64%0.64%18.15%22.99%23.38%-8.18%2019-04-19
6000003中海可转换债券债券A0.99100.64%0.64%17.98%22.99%23.38%-8.18%2019-04-19
7005273华商可转债债券A1.03300.42%1.30%17.52%15.74%23.11%3.30%2019-04-19
8470058汇添富可转换债券债券A1.62500.36%0.93%17.46%19.04%21.39%67.09%2019-04-19
9005284华商可转债债券C1.03310.42%1.29%17.41%15.52%22.97%3.31%2019-04-19
10470059汇添富可转换债券债券C1.57800.37%0.96%17.25%18.78%21.21%62.18%2019-04-19
11004222金信民旺债券A1.04710.52%0.23%16.59%17.16%17.03%4.71%2019-04-19
12004402金信民旺债券C1.03670.51%0.21%16.43%16.92%16.85%3.67%2019-04-19
13000119广发聚鑫债券C1.77600.00%0.30%13.76%16.03%17.97%83.89%2019-04-19
14000118广发聚鑫债券A1.79600.00%0.30%13.61%16.05%17.87%86.52%2019-04-19
15000068民生加银转债优选债券C1.06700.30%1.04%12.27%13.78%13.97%-6.64%2019-04-19
16000067民生加银转债优选债券A1.08700.29%1.03%12.25%13.93%14.12%-4.59%2019-04-19
17003218前海开源祥和债券A1.19590.39%0.29%11.81%15.52%14.64%19.59%2019-04-19
18161908万家添利债券(LOF)1.66890.06%-0.30%11.80%15.76%15.01%77.63%2019-04-19
19003219前海开源祥和债券C1.19950.39%0.28%11.70%15.28%14.49%19.95%2019-04-19
20690202民生加银增强收益债券C2.0000-0.06%0.44%11.07%12.64%13.17%112.56%2019-04-19
21690002民生加银增强收益债券A2.0640-0.06%0.36%11.03%12.75%13.16%119.79%2019-04-19
22000536前海开源可转债债券1.21600.24%-0.94%10.16%13.25%14.95%20.79%2019-04-19
23162105金鹰持久增利债券(LOF)C1.45500.48%0.53%9.92%11.48%12.78%8.93%2019-04-19
24519190万家双利债券1.28180.20%0.42%9.77%12.41%11.74%15.72%2019-04-19
25003181新疆前海联合添利债券C1.06000.13%0.13%9.38%9.01%9.55%6.00%2019-04-19
26690006民生加银信用双利债券A1.6510-0.12%0.62%9.31%12.80%11.03%66.76%2019-04-19
27690206民生加银信用双利债券C1.6050-0.13%0.64%9.22%12.58%10.92%62.05%2019-04-19
28470018汇添富双利债券A1.66000.42%0.85%9.21%12.01%10.37%56.31%2019-04-19
29000692汇添富双利债券C1.49400.47%0.88%9.13%11.83%10.26%36.81%2019-04-19
30090017大成可转债增强债券1.11300.09%0.55%8.88%10.85%11.19%11.33%2019-04-19
31002866新华丰盈回报债券1.17200.34%0.95%8.82%9.33%10.78%17.20%2019-04-19
32630009华商稳定增利债券A1.69600.29%0.59%8.24%10.07%11.06%71.57%2019-04-19
33630109华商稳定增利债券C1.63900.30%0.61%8.11%9.92%10.93%65.61%2019-04-19
34040036华安安心收益债券A1.58700.00%-0.18%7.96%10.18%9.02%70.08%2019-04-19
35040037华安安心收益债券B1.59000.09%-0.18%7.95%8.88%8.80%70.09%2019-04-19
36002765新华双利债券A1.12800.36%0.71%7.74%8.25%9.09%12.80%2019-04-19
37720003财通收益增强债券A1.33520.18%-0.11%7.68%9.47%9.52%6.65%2019-04-19
38002766新华双利债券C1.11500.36%0.72%7.42%7.73%8.78%11.50%2019-04-19
39005717兴业机遇债券1.08570.29%1.20%7.24%--9.53%8.57%2019-04-19
40001257兴业收益增强债券A1.22400.16%0.25%7.09%8.80%8.51%22.40%2019-04-19
41001258兴业收益增强债券C1.19900.08%0.17%6.96%8.51%8.31%19.90%2019-04-19
42450005国富强化收益债券A1.73350.03%-0.29%6.69%9.48%7.68%89.11%2019-04-19
43450006国富强化收益债券C1.67430.03%-0.30%6.62%9.32%7.58%79.81%2019-04-19
44470010汇添富多元收益债券A1.65200.48%1.13%6.30%8.62%7.49%75.06%2019-04-19
45470011汇添富多元收益债券C1.61700.49%1.14%6.18%8.41%7.29%70.52%2019-04-19
46519162新华增怡债券A1.44510.21%0.94%6.10%8.27%7.63%5.48%2019-04-19
47519163新华增怡债券C1.48160.20%0.93%6.00%8.05%7.51%4.93%2019-04-19
48001367德邦新添利债券A1.28130.40%0.81%5.92%8.84%7.93%16.89%2019-04-19
49002421新华增强债券A1.15950.23%0.84%5.92%3.56%2.80%4.05%2019-04-19
50002422新华增强债券C1.14470.24%0.85%5.83%3.29%2.63%3.42%2019-04-19
51002441德邦新添利债券C1.66800.39%0.79%5.81%8.61%7.78%16.89%2019-04-19
52002932圆信永丰强化收益债券A1.14330.17%0.37%5.65%7.82%7.65%14.33%2019-04-19
53162210泰达宏利集利债券A1.79880.16%0.39%5.61%7.62%7.11%91.15%2019-04-19
54210014金鹰元丰债券1.32530.35%0.45%5.56%7.02%7.59%3.92%2019-04-19
55002933圆信永丰强化收益债券C1.13130.17%0.36%5.55%7.65%7.52%13.13%2019-04-19
56162299泰达宏利集利债券C1.72690.17%0.38%5.51%7.42%6.98%83.06%2019-04-19
57006140广发集嘉债券A1.05560.67%0.91%5.43%--5.52%5.56%2019-04-19
58003135金元顺安沣楹债券1.11150.22%0.14%5.42%8.05%8.30%11.15%2019-04-19
59006141广发集嘉债券C1.05510.68%0.97%5.40%--5.48%5.51%2019-04-19
60675081西部利得祥盈债券A1.15540.02%-0.06%5.21%8.84%5.74%15.54%2019-04-19
61002986泰康丰盈债券1.14580.15%0.28%5.10%7.05%6.42%14.58%2019-04-19
62620003金元顺安丰利债券1.36700.19%0.19%5.07%7.06%7.69%40.04%2019-04-19
63675083西部利得祥盈债券C1.11970.02%-0.08%4.99%8.28%5.46%11.97%2019-04-19
64395011中海增强收益债券A1.34200.17%0.35%4.97%5.35%5.93%36.07%2019-04-19
65000274广发亚太中高收益债券(QDII)---0.46%0.31%4.92%5.00%6.20%38.45%--
66003180新疆前海联合添利债券A1.02540.13%0.14%4.86%4.61%5.04%2.54%2019-04-19
67395012中海增强收益债券C1.29500.17%0.35%4.85%5.14%5.82%30.92%2019-04-19
68161902万家增强收益债券2.16670.12%0.38%4.82%6.89%5.77%100.02%2019-04-19
69630007华商稳健双利债券A1.53500.20%0.41%4.61%6.27%7.36%55.74%2019-04-19
70630107华商稳健双利债券B1.48100.21%0.35%4.54%6.02%7.21%49.89%2019-04-19
71002361富兰克林国海恒瑞债券A1.21200.17%0.60%4.53%7.30%5.95%21.51%2019-04-19
72002362富兰克林国海恒瑞债券C1.19800.26%0.69%4.48%7.18%5.91%20.08%2019-04-19
73400009东方稳健回报债券1.3920-0.24%-0.57%4.43%5.42%4.88%42.16%2019-04-19
74400016东方强化收益债券1.41540.16%0.06%4.35%6.60%5.56%44.70%2019-04-19
75003463泰达宏利亚洲债券A(QDII)---0.14%-0.09%4.28%3.20%3.69%-1.35%--
76165509信诚增强收益债券(LOF)1.65900.17%0.00%4.28%6.55%5.31%81.54%2019-04-19
77003464泰达宏利亚洲债券C(QDII)---0.14%-0.10%4.19%3.01%3.57%-2.36%--
78002965中海合嘉增强收益债券A0.98720.24%0.21%4.09%5.09%5.30%-1.28%2019-04-19
79290007泰信债券增强收益A1.37610.03%-0.33%4.04%3.78%3.96%43.19%2019-04-19
80002966中海合嘉增强收益债券C0.98400.24%0.21%4.01%5.21%5.21%-1.60%2019-04-19
81291007泰信债券增强收益C1.33580.03%-0.34%3.95%3.59%3.85%37.96%2019-04-19
82675111西部利得汇享债券A1.15820.05%-0.15%3.83%7.28%4.54%15.82%2019-04-19
83450018富兰克林国海恒久信用债券A1.40360.03%-0.06%3.81%5.65%4.82%41.58%2019-04-19
84450019富兰克林国海恒久信用债券C1.38120.03%-0.07%3.78%5.49%4.74%39.23%2019-04-19
85040009华安稳定收益债券A1.75170.13%0.11%3.76%5.58%5.22%98.77%2019-04-19
86675113西部利得汇享债券C1.15260.06%-0.15%3.73%7.11%4.43%15.26%2019-04-19
87004419汇添富精选美元债债券A(QDII)---0.21%-0.11%3.69%3.44%3.66%4.61%--
88006483广发可转债债券C1.05590.03%0.27%3.67%--4.28%5.59%2019-04-19
89040010华安稳定收益债券B1.70150.14%0.11%3.66%5.37%5.10%90.25%2019-04-19
90004420汇添富精选美元债债券C(QDII)---0.22%-0.12%3.56%3.21%3.50%4.20%--
91005912广发全球收益债券(QDII)A---0.55%0.48%3.40%4.31%6.17%4.34%--
92000385景顺长城景颐双利债券A1.56900.26%0.51%3.36%5.16%4.05%56.90%2019-04-19
93620009金元顺安丰祥债券1.28700.18%-0.09%3.33%5.64%4.72%13.68%2019-04-19
94000386景顺长城景颐双利债券C1.53600.26%0.46%3.30%4.99%3.92%53.60%2019-04-19
95005913广发全球收益债券(QDII)C---0.56%0.47%3.29%4.09%6.03%4.07%--
96000406汇添富双利增强债券A1.39000.19%0.37%3.26%5.15%3.96%41.56%2019-04-19
97002474中邮睿信增强债券1.11800.09%-0.09%3.23%4.78%4.58%11.80%2019-04-19
98000407汇添富双利增强债券C1.39300.19%0.37%3.15%4.94%3.95%41.72%2019-04-19
99000181景顺长城四季金利债券A1.36500.34%0.51%3.14%6.67%4.14%16.72%2019-04-19
100000182景顺长城四季金利债券C1.34000.34%0.52%3.01%6.49%4.11%15.16%2019-04-19
101040012华安强化收益债券A1.86800.25%0.41%3.00%6.43%3.69%107.53%2019-04-19
102006482广发可转债债券A1.04220.02%-0.01%2.97%--3.58%4.22%2019-04-19
103164510富兰克林国海恒利债券(LOF)C1.20660.02%0.03%2.97%4.83%3.81%9.07%2019-04-19
104519660银河增利债券型发起式A1.74300.11%0.23%2.95%6.09%4.18%74.30%2019-04-19
105040013华安强化收益债券B1.80900.25%0.41%2.93%6.20%3.54%99.13%2019-04-19
106519661银河增利债券型发起式C1.71300.12%0.23%2.88%5.87%4.07%71.30%2019-04-19
107470088汇添富6月红添利定期开放债券A1.13700.10%0.10%2.87%5.23%4.05%14.47%2019-04-19
108002278中邮稳健合赢债券1.09800.19%-0.46%2.86%4.56%3.65%9.88%2019-04-19
109003637安信永鑫增强债券A1.12100.03%-0.22%2.81%4.67%3.77%5.99%2019-04-19
110550018信诚优质纯债债券A1.45900.36%0.46%2.80%8.56%3.18%51.64%2019-04-19
111470089汇添富6月红添利定期开放债券C1.12500.10%0.10%2.76%5.11%4.03%13.15%2019-04-19
112003638安信永鑫增强债券C1.12070.04%-0.22%2.74%4.51%3.68%5.73%2019-04-19
113395001中海稳健收益债券1.68000.09%0.00%2.73%5.11%4.01%85.45%2019-04-19
114550019信诚优质纯债债券B1.41800.37%0.46%2.61%8.06%3.00%46.36%2019-04-19
115253060国联安信心增长债券A1.26370.34%0.29%2.56%4.99%3.18%22.73%2019-04-19
116000174汇添富高息债债券A1.52000.00%-0.07%2.56%6.30%3.20%52.30%2019-04-19
117720002财通多策略稳健增长债券A1.24510.15%-0.23%2.54%4.24%3.26%26.25%2019-04-19
118000122汇添富实业债债券A1.41900.17%0.17%2.51%4.38%3.81%46.19%2019-04-19
119253061国联安信心增长债券B1.23920.34%0.29%2.48%4.83%3.08%20.02%2019-04-19
120000175汇添富高息债债券C1.44400.00%-0.07%2.47%6.02%3.07%44.56%2019-04-19
121000123汇添富实业债债券C1.38600.09%0.18%2.39%4.12%3.73%42.39%2019-04-19
122519676银河强化收益债券1.69300.18%0.55%2.22%4.35%2.80%55.86%2019-04-19
123164509富兰克林国海恒利债券(LOF)A1.57200.02%0.03%2.22%4.22%3.13%9.09%2019-04-19
124001751华商信用增强债券A0.87500.23%0.34%2.22%2.82%3.31%-12.50%2019-04-19
125550004信诚三得益债券A1.64000.44%0.26%2.14%3.62%2.97%76.93%2019-04-19
126001752华商信用增强债券C0.86200.12%0.35%2.13%2.62%3.23%-13.80%2019-04-19
127003680华润元大润泰双鑫债券A0.95570.23%0.03%2.13%5.32%3.34%-4.43%2019-04-19
128003723华润元大润泰双鑫债券C0.95180.23%0.03%2.04%5.12%3.23%-4.82%2019-04-19
129002796景顺长城景盈双利债券A1.11660.06%0.17%2.02%5.26%2.93%11.71%2019-04-19
130550005信诚三得益债券B1.58200.45%0.27%2.01%3.43%2.86%68.60%2019-04-19
131002797景顺长城景盈双利债券C1.10480.05%0.16%1.91%5.04%2.80%10.51%2019-04-19
132090002大成债券A/B2.18020.07%-0.01%1.91%3.82%2.44%197.79%2019-04-19
133092002大成债券C2.12420.08%-0.01%1.84%3.68%2.36%136.92%2019-04-19
134002245泰康稳健增利债券A1.14670.08%-0.03%1.71%4.44%2.84%14.67%2019-04-19
135003972富兰克林国海美元债定期开放债券(QDII)--0.19%0.19%1.68%-0.26%0.94%1.27%--
136400027东方双债添利债券A1.52480.15%-0.38%1.64%4.32%3.01%53.10%2019-04-19
137002246泰康稳健增利债券C1.26750.08%-0.04%1.61%4.26%2.73%26.75%2019-04-19
138002426华安全球美元票息债券A(QDII)---0.18%0.00%1.59%0.18%0.83%8.70%--
139675100西部利得得尊纯债债券1.08840.08%-0.12%1.58%2.79%2.17%8.84%2019-04-19
140400029东方双债添利债券C1.49940.16%-0.39%1.57%4.15%2.92%50.50%2019-04-19
141002391华安全球美元收益债券A(QDII)---0.27%-0.09%1.57%0.09%0.82%10.20%--
142002429华安全球美元票息债券C(QDII)---0.19%0.00%1.52%0.00%0.75%7.10%--
143290003泰信双息双利债券1.48730.04%-0.06%1.45%1.98%1.68%58.80%2019-04-19
144573003诺德增强收益债券1.16000.09%0.18%1.43%2.07%1.89%16.30%2019-04-19
145000149华安双债添利债券A1.53000.08%0.00%1.43%3.42%2.37%56.55%2019-04-19
146002393华安全球美元收益债券C(QDII)---0.28%-0.09%1.40%-0.09%0.65%8.70%--
147005559广发集泰债券A1.03000.03%-0.01%1.37%2.47%1.69%3.00%2019-04-19
148000150华安双债添利债券C1.50900.08%0.00%1.36%3.30%2.32%54.15%2019-04-19
149519186万家稳健增利债券A1.6256-0.03%-0.50%1.32%3.78%2.55%75.32%2019-04-19
150005271安信恒利增强债券A1.02920.23%0.07%1.32%2.88%2.15%2.92%2019-04-19
151040026华安信用四季红债券A1.44000.10%-0.14%1.30%2.55%1.01%51.95%2019-04-19
152000130大成景兴信用债债券A1.56240.07%0.10%1.27%3.22%1.83%60.00%2019-04-19
153005560广发集泰债券C1.02660.03%-0.02%1.24%2.23%1.53%2.66%2019-04-19
154005272安信恒利增强债券C1.02670.23%0.06%1.24%2.65%2.06%2.67%2019-04-19
155519187万家稳健增利债券C1.5826-0.03%-0.51%1.22%3.58%2.42%69.00%2019-04-19
156270043广发理财年年红债券1.27800.00%0.00%1.07%2.17%1.27%21.36%2019-04-19
157001957嘉合磐通债券A1.03960.07%-0.05%1.05%1.03%1.86%3.96%2019-04-19
158001958嘉合磐通债券C1.03730.07%-0.05%1.03%0.90%1.81%3.73%2019-04-19
159519078汇添富增强收益债券A1.61200.00%-0.08%1.02%3.21%1.43%73.18%2019-04-19
160675013西部利得稳健双利债券C1.15200.20%0.20%0.98%2.46%1.48%15.59%2019-04-19
161675011西部利得稳健双利债券A1.18600.10%0.10%0.98%2.65%1.48%19.16%2019-04-19
162675123西部利得汇逸债券C1.11090.02%-0.01%0.94%2.64%1.54%11.09%2019-04-19
163000463华商双债丰利债券A1.28500.00%-0.11%0.93%-0.11%1.64%20.65%2019-04-19
164519152新华纯债添利债券型发起式A1.45400.09%0.09%0.92%2.05%1.26%45.94%2019-04-19
165261002景顺长城优信增利债券A1.44300.07%0.00%0.92%3.24%1.34%44.66%2019-04-19
166470078汇添富增强收益债券C1.57200.00%-0.09%0.87%3.04%1.30%53.12%2019-04-19
167675121西部利得汇逸债券A1.05240.02%-0.02%0.87%2.60%1.48%5.30%2019-04-19
168165517信诚双盈债券(LOF)1.21500.12%0.00%0.87%3.16%1.62%25.49%2019-04-19
169006646汇添富短债债券A1.01420.02%0.02%0.87%--1.18%1.42%2019-04-19
170519153新华纯债添利债券型发起式C1.42100.00%0.09%0.86%1.84%1.11%42.58%2019-04-19
171519667银河银信添利债券A1.72290.03%-0.21%0.83%3.94%1.37%87.52%2019-04-19
172000481华商双债丰利债券C1.24600.00%-0.12%0.82%-0.35%1.41%16.75%2019-04-19
173002490金鹰元祺信用债债券1.15150.16%-0.12%0.81%4.68%2.36%8.94%2019-04-19
174261102景顺长城优信增利债券C1.41700.00%-0.07%0.79%3.00%1.15%42.04%2019-04-19
175006647汇添富短债债券C1.01280.02%0.01%0.77%--1.06%1.28%2019-04-19
176002276中邮纯债恒利债券A1.10500.00%-0.09%0.74%2.84%1.40%10.66%2019-04-19
177003360前海开源瑞和债券A1.07020.23%0.09%0.74%1.85%1.61%7.05%2019-04-19
178003009中融盈泽债券A1.23230.04%-0.05%0.74%2.65%1.45%23.63%2019-04-19
179002065景顺长城景盛双息收益债券A1.10300.09%-0.09%0.73%3.47%1.38%10.30%2019-04-19
180006583中信保诚景泰债券A1.00890.02%-0.05%0.73%--0.86%0.89%2019-04-19
181519666银河银信添利债券B1.67450.02%-0.22%0.72%3.73%1.24%89.27%2019-04-19
182004093金元顺安桉盛债券A1.09340.04%-0.06%0.71%3.28%1.33%9.34%2019-04-19
183005010金鹰添瑞中短债债券A1.07900.02%0.01%0.69%1.93%1.20%8.04%2019-04-19
184003010中融盈泽债券C1.23070.04%-0.05%0.68%2.54%1.39%23.45%2019-04-19
185006389金鹰添祥中短债债券A1.02560.04%-0.02%0.68%2.21%1.29%2.56%2019-04-19
186270049广发纯债债券C1.38200.08%-0.08%0.67%1.77%0.51%40.10%2019-04-19
187002487汇添富稳健添利定期开放债券A1.05500.00%0.09%0.67%2.93%1.25%5.50%2019-04-19
188270048广发纯债债券A1.39800.00%-0.17%0.67%1.85%0.50%41.97%2019-04-19
189002864广发安泽短债债券A1.10810.02%-0.02%0.66%2.01%1.06%11.09%2019-04-19
190003672兴业裕华债券1.11870.01%0.01%0.66%2.58%1.26%12.27%2019-04-19
191167501安信宝利债券(LOF)1.43700.09%0.00%0.65%3.09%0.98%23.60%2019-04-19
192002277中邮纯债恒利债券C1.10300.00%-0.09%0.65%2.75%1.40%10.46%2019-04-19
193003361前海开源瑞和债券C1.26680.23%0.09%0.64%1.64%1.49%27.77%2019-04-19
194006390金鹰添祥中短债债券C1.02420.04%-0.01%0.63%2.09%1.23%2.42%2019-04-19
195006584中信保诚景泰债券C1.00750.02%-0.06%0.62%--0.73%0.75%2019-04-19
196003395安信尊享纯债债券1.10750.01%-0.05%0.60%2.04%0.99%11.00%2019-04-19
197005011金鹰添瑞中短债债券C1.07240.03%0.01%0.60%1.73%1.09%7.36%2019-04-19
198002865广发安泽短债债券C1.10730.03%-0.02%0.59%1.91%0.97%11.01%2019-04-19
199164703汇添富纯债债券(LOF)1.62600.12%0.00%0.58%2.72%1.52%8.86%2019-04-19
200002488汇添富稳健添利定期开放债券C1.04300.00%0.10%0.58%2.76%1.07%4.30%2019-04-19
201003078泰康安惠纯债债券A1.10780.08%-0.04%0.57%2.75%1.40%11.02%2019-04-19
202261001景顺长城稳定收益债券A1.27200.09%0.00%0.57%2.01%0.76%28.91%2019-04-19
203006591广发景明中短债债券A1.01270.03%-0.13%0.55%--1.02%1.27%2019-04-19
204162715广发聚源债券(LOF)A1.21000.09%0.00%0.54%2.19%1.09%26.18%2019-04-19
205003254前海开源鼎裕债券A1.82760.03%-0.20%0.54%75.09%0.24%82.76%2019-04-19
206006702富兰克林国海恒嘉短债债券A1.00830.01%0.03%0.54%--0.71%0.83%2019-04-19
207005678安信尊享添益债券A1.07250.13%-0.15%0.52%3.65%1.76%7.25%2019-04-19
208002785中融融裕双利债券A0.96600.10%-0.10%0.52%1.90%1.15%-3.40%2019-04-19
209003334中融融信双盈债券A0.94030.13%-0.09%0.51%1.95%1.18%-5.97%2019-04-19
210000129大成景安短融债券B1.34610.01%0.02%0.51%1.39%0.80%34.85%2019-04-19
211003926中融恒信纯债债券A1.10160.05%-0.10%0.51%3.21%1.51%10.42%2019-04-19
212006672广发招财短债债券A1.00500.04%-0.03%0.49%--0.49%0.50%2019-04-19
213005623广发中债1-3年农发行债券指数A1.04940.04%-0.01%0.48%1.98%0.85%4.98%2019-04-19
214002524兴业福益债券1.07000.00%0.00%0.47%1.62%0.85%7.03%2019-04-19
215005624广发中债1-3年农发行债券指数C1.08760.05%0.00%0.47%2.00%0.84%8.80%2019-04-19
216002066景顺长城景盛双息收益债券C1.08700.00%-0.18%0.46%3.13%1.12%8.70%2019-04-19
217162716广发聚源债券(LOF)C1.18100.00%0.00%0.46%2.04%1.02%23.59%2019-04-19
218006703富兰克林国海恒嘉短债债券C1.00730.01%0.03%0.46%--0.62%0.73%2019-04-19
219003927中融恒信纯债债券C1.09740.05%-0.11%0.46%3.22%1.47%9.98%2019-04-19
220006592广发景明中短债债券C1.01130.03%-0.13%0.46%--0.91%1.13%2019-04-19
221519199万家家享纯债债券1.08170.01%-0.06%0.46%1.57%0.82%8.17%2019-04-19
222000252景顺长城景兴信用纯债债券A1.33900.00%0.00%0.45%2.92%1.29%33.90%2019-04-19
223003255前海开源鼎裕债券C1.85270.03%-0.20%0.44%73.56%0.12%85.27%2019-04-19
224000128大成景安短融债券A1.32240.02%0.02%0.44%1.25%0.71%32.46%2019-04-19
225004089汇添富鑫瑞债券A1.10100.03%0.01%0.43%2.63%0.86%10.33%2019-04-19
226004894华润元大润泽债券C1.03530.05%0.03%0.43%2.38%0.80%3.53%2019-04-19
227002534华安稳固收益债券A1.69700.00%-0.09%0.42%2.46%1.26%57.02%2019-04-19
228002786中融融裕双利债券C0.95400.10%-0.10%0.42%1.71%1.06%-4.60%2019-04-19
229006673广发招财短债债券C1.00420.05%-0.03%0.41%--0.41%0.42%2019-04-19
230003335中融融信双盈债券C0.93130.13%-0.10%0.41%1.80%1.11%-6.87%2019-04-19
231000253景顺长城景兴信用纯债债券C1.30800.00%0.00%0.38%2.67%1.08%30.80%2019-04-19
232004090汇添富鑫瑞债券C1.08490.03%0.01%0.38%2.44%0.81%8.67%2019-04-19
233261101景顺长城稳定收益债券C1.23300.00%0.00%0.38%1.83%0.95%24.61%2019-04-19
234000298中海纯债债券A1.21300.09%0.00%0.37%2.78%1.13%22.16%2019-04-19
235003664新沃通利纯债债券A1.0496-0.02%-0.12%0.37%1.32%0.76%4.96%2019-04-19
236004893华润元大润泽债券A1.03150.05%0.03%0.37%1.95%0.75%3.15%2019-04-19
237675041西部利得合享债券A1.11130.04%-0.01%0.37%2.17%0.88%11.43%2019-04-19
238675043西部利得合享债券C1.24490.05%0.00%0.37%2.16%0.87%24.80%2019-04-19
239000421华泰柏瑞丰汇债券A1.18910.04%-0.04%0.37%3.16%0.64%18.90%2019-04-19
240000801中金纯债债券A1.20400.09%0.09%0.37%2.75%1.00%20.52%2019-04-19
241750002安信目标收益债券A1.41400.00%-0.18%0.36%2.42%1.16%46.43%2019-04-19
242004602前海开源润和债券A1.09390.05%-0.04%0.33%2.64%0.89%7.54%2019-04-19
243003665新沃通利纯债债券C1.0718-0.02%-0.13%0.33%1.28%0.78%7.18%2019-04-19
244006090前海开源鼎康债券A1.02540.03%-0.03%0.32%2.12%0.88%2.54%2019-04-19
245004603前海开源润和债券C1.08400.06%-0.04%0.31%2.58%0.86%6.82%2019-04-19
246040040华安纯债债券型发起式A1.29900.05%-0.07%0.29%2.18%0.99%32.52%2019-04-19
247006731方正富邦富利纯债债券A1.0059-0.01%-0.06%0.29%--0.51%0.59%2019-04-19
248003273安信永丰定期开放债券A1.0138-0.28%-0.28%0.29%1.88%1.06%1.38%2019-04-19
249000299中海纯债债券C1.19500.09%0.00%0.29%2.63%1.05%20.23%2019-04-19
250000422华泰柏瑞丰汇债券C1.16450.05%-0.05%0.28%2.96%0.54%16.44%2019-04-19
251006416方正富邦丰利债券A1.00530.05%-0.08%0.28%--0.54%0.53%2019-04-19
252000802中金纯债债券C1.18000.09%0.00%0.28%2.50%0.82%18.09%2019-04-19
253040019华安稳固收益债券C1.53000.00%-0.09%0.28%2.24%1.19%59.65%2019-04-19
254006091前海开源鼎康债券C1.02300.03%-0.04%0.27%1.97%0.80%2.30%2019-04-19
255750003安信目标收益债券C1.37800.00%-0.19%0.27%2.17%1.08%42.26%2019-04-19
256002638兴业天融债券1.12700.09%0.00%0.27%2.53%0.82%13.05%2019-04-19
257000212泰信鑫益定期开放债券A1.29500.09%0.09%0.27%2.64%0.71%31.76%2019-04-19
258590009中邮稳定收益债券A1.43100.09%-0.09%0.27%2.63%1.07%48.93%2019-04-19
259519675银河泰利纯债债券A1.49340.07%0.06%0.25%2.88%1.00%3.46%2019-04-19
260005713中融季季红定期开放债券A1.06580.05%-0.10%0.24%2.60%0.99%6.66%2019-04-19
261006732方正富邦富利纯债债券C1.0050-0.01%-0.07%0.24%--0.44%0.50%2019-04-19
262003274安信永丰定期开放债券C1.0082-0.29%-0.29%0.23%1.77%0.98%0.82%2019-04-19
263000152大成景旭纯债债券A1.37440.04%-0.03%0.22%2.15%0.65%39.57%2019-04-19
264700005平安添利债券A1.50810.09%-0.25%0.22%2.34%0.95%51.29%2019-04-19
265040041华安纯债债券型发起式C1.28530.05%-0.07%0.22%2.00%0.90%30.90%2019-04-19
266002397中邮增力债券0.98300.10%-0.30%0.20%0.61%0.00%-1.70%2019-04-19
267006185格林泓鑫纯债债券C1.01300.08%-0.16%0.20%--0.74%1.30%2019-04-19
268006184格林泓鑫纯债债券A1.01310.08%-0.16%0.19%--0.74%1.31%2019-04-19
269519188万家信用恒利债券A1.35870.04%-0.17%0.19%2.94%1.13%36.60%2019-04-19
270003837东方臻享纯债债券A1.11610.05%-0.06%0.19%1.43%0.55%11.61%2019-04-19
271002867新华恒稳添利债券C1.07500.00%-0.09%0.19%-0.92%-2.54%7.50%2019-04-19
272000319泰达宏利淘利债券A1.32650.04%-0.08%0.18%2.75%0.84%33.13%2019-04-19
273000213泰信鑫益定期开放债券C1.26800.09%0.09%0.18%2.39%0.54%28.67%2019-04-19
274590010中邮稳定收益债券C1.40600.09%-0.18%0.18%2.48%0.99%46.00%2019-04-19
275519654银河丰利纯债债券1.06230.06%-0.03%0.18%2.87%0.69%4.41%2019-04-19
276003838东方臻享纯债债券C1.13880.05%-0.06%0.17%4.31%0.52%13.88%2019-04-19
277005714中融季季红定期开放债券C1.06240.06%-0.10%0.17%2.46%0.91%6.32%2019-04-19
278290009泰信债券周期回报1.47600.00%-0.08%0.17%1.52%0.59%54.26%2019-04-19
279006417方正富邦丰利债券C1.00270.05%-0.09%0.15%--0.30%0.27%2019-04-19
280519189万家信用恒利债券C1.32050.04%-0.17%0.13%2.76%1.05%32.63%2019-04-19
281003083中融上海清算所银行间1-3年高等级信用债指数A1.05250.00%0.01%0.12%1.31%0.51%5.25%2019-04-19
282000153大成景旭纯债债券C1.35030.04%-0.03%0.12%2.00%0.65%36.88%2019-04-19
283000320泰达宏利淘利债券C1.31330.05%-0.07%0.12%2.64%0.78%31.79%2019-04-19
284003085中融上海清算所银行间0-1年中高等级信用债指数A1.0491-0.01%0.00%0.11%1.34%0.53%4.91%2019-04-19
285700006平安添利债券C1.46600.08%-0.26%0.11%2.17%0.81%47.02%2019-04-19
286270009广发增强债券 1.68300.09%0.00%0.09%2.39%0.97%81.11%2019-04-19
287005932中融恒裕纯债债券C1.01510.08%-0.13%0.08%--0.76%1.51%2019-04-19
288003081中融上海清算所银行间1-3年中高等级信用债指数A1.05030.06%-0.16%0.08%1.44%0.53%5.03%2019-04-19
289003174新疆前海联合添惠纯债债券A1.05050.08%-0.07%0.07%2.35%1.13%5.05%2019-04-19
290003079中融上海清算所银行间3-5年中高等级信用债指数A1.0591-0.01%0.03%0.07%1.42%0.52%5.91%2019-04-19
291003024平安惠金定期开放债券A1.09780.13%-0.31%0.06%1.87%0.60%9.78%2019-04-19
292003498新疆前海联合添和纯债债券A1.08730.08%-0.06%0.06%2.43%1.18%8.73%2019-04-19
293003084中融上海清算所银行间1-3年高等级信用债指数C1.04400.01%0.01%0.06%1.16%0.42%4.40%2019-04-19
294003418华润元大润鑫债券A1.09380.05%0.01%0.05%2.21%0.62%9.38%2019-04-19
295003086中融上海清算所银行间0-1年中高等级信用债指数C1.0424-0.01%0.00%0.05%1.20%0.44%4.24%2019-04-19
296005931中融恒裕纯债债券A1.01520.07%-0.13%0.05%--0.74%1.52%2019-04-19
297003671兴业裕恒债券1.07350.04%-0.01%0.03%2.09%0.39%7.37%2019-04-19
298004400金信民兴债券A1.98780.07%-0.09%0.03%1.43%0.60%99.93%2019-04-19
299003640兴业裕丰债券1.09780.04%-0.10%0.01%1.11%0.43%10.03%2019-04-19
300006035中融恒惠纯债债券A1.00110.07%-0.20%0.01%--0.10%0.11%2019-04-19
301003499新疆前海联合添和纯债债券C1.08180.08%-0.07%0.01%2.30%1.12%8.18%2019-04-19
302162511国联安双佳信用债券(LOF)1.18700.00%-0.12%0.00%1.76%0.71%19.80%2019-04-19
303004333金鹰元盛债券(LOF)E1.28200.00%-0.08%0.00%1.50%0.39%18.59%2019-04-19
304003082中融上海清算所银行间1-3年中高等级信用债指数C1.04310.06%-0.17%0.00%1.28%0.43%4.31%2019-04-19
305004401金信民兴债券C1.16680.07%-0.09%0.00%1.29%0.55%16.68%2019-04-19
306270045广发双债添利债券C1.35600.08%-0.17%-0.01%2.82%1.16%35.83%2019-04-19
307270044广发双债添利债券A1.37700.08%-0.17%-0.01%2.86%1.23%37.94%2019-04-19
308003080中融上海清算所银行间3-5年中高等级信用债指数C1.0487-0.01%0.03%-0.01%1.27%0.44%4.87%2019-04-19
309003733金鹰添裕纯债债券1.10300.05%-0.11%-0.01%2.53%0.65%10.47%2019-04-19
310003013中融恒泰纯债债券A1.10240.07%-0.05%-0.02%1.87%0.60%10.61%2019-04-19
311006036中融恒惠纯债债券C1.00060.07%-0.19%-0.03%--0.05%0.06%2019-04-19
312000395汇添富安心中国债券A1.22400.08%-0.24%-0.08%1.58%0.58%22.40%2019-04-19
313003014中融恒泰纯债债券C1.11210.06%-0.07%-0.08%1.73%0.52%11.50%2019-04-19
314162108金鹰元盛债券(LOF)C1.23600.09%-0.09%-0.09%1.29%0.34%17.40%2019-04-19
315161505银河通利债券(LOF)A1.54800.09%-0.26%-0.09%4.42%0.70%80.23%2019-04-19
316000186华泰柏瑞季季红债券1.34190.04%-0.18%-0.09%2.99%0.57%39.08%2019-04-19
317000465景顺长城鑫月薪定期支付债券1.28600.00%-0.10%-0.10%2.68%0.88%28.56%2019-04-19
318675091西部利得祥逸债券A1.11060.06%-0.24%-0.15%1.06%0.12%11.06%2019-04-19
319000396汇添富安心中国债券C1.23900.00%-0.24%-0.16%1.47%0.49%23.90%2019-04-19
320161506银河通利债券(LOF)C1.54300.00%-0.25%-0.17%4.28%0.68%71.76%2019-04-19
321270029广发聚财信用债券A1.57400.09%-0.09%-0.17%2.50%0.97%61.77%2019-04-19
322000497财通纯债债券A1.1222-0.07%-0.30%-0.18%2.31%0.74%12.43%2019-04-19
323002275中邮纯债聚利债券C1.10000.00%-0.09%-0.18%2.17%0.46%10.12%2019-04-19
324000104华宸未来稳健添利债券A1.27770.05%-0.16%-0.19%1.03%0.91%0.84%2019-04-19
325163907中海惠裕纯债债券型发起式(LOF)1.38300.00%0.00%-0.19%0.48%-0.09%9.21%2019-04-19
326400030东方添益债券1.22900.05%-0.13%-0.22%2.45%1.00%23.35%2019-04-19
327675093西部利得祥逸债券C1.03390.07%-0.25%-0.22%0.93%0.04%3.39%2019-04-19
328001779中融稳健添利债券0.89600.00%-0.33%-0.22%0.11%-0.22%-10.40%2019-04-19
329270030广发聚财信用债券B1.54100.09%-0.18%-0.27%2.27%0.81%57.91%2019-04-19
330519669银河领先债券1.49200.09%-0.27%-0.28%2.37%0.52%53.74%2019-04-19
331004290前海开源顺和债券A1.07050.09%-0.14%-0.30%1.84%0.73%5.12%2019-04-19
332004291前海开源顺和债券C1.06590.10%-0.14%-0.31%1.81%0.72%4.92%2019-04-19
333002475中邮睿利增强债券0.96600.00%-0.10%-0.31%-3.69%-0.31%-3.40%2019-04-19
334460008华泰柏瑞稳健收益债券A1.40990.01%-0.11%-0.32%1.93%0.28%41.39%2019-04-19
335675163西部利得汇盈债券C1.03810.14%-0.07%-0.33%1.74%0.56%3.83%2019-04-19
336162712广发聚利债券(LOF)A1.80790.13%-0.15%-0.36%2.67%0.77%90.39%2019-04-19
337675161西部利得汇盈债券A1.03910.13%-0.07%-0.36%1.73%0.52%3.91%2019-04-19
338003377广发中债7-10年期国开行债券指数C1.03450.00%0.00%-0.38%3.99%0.14%3.45%2019-04-19
339005054泰康瑞坤纯债债券1.09910.02%-0.08%-0.41%2.06%0.26%9.95%2019-04-19
340164606华泰柏瑞信用增利债券(LOF)1.31090.04%-0.27%-0.41%1.40%0.04%33.62%2019-04-19
341460108华泰柏瑞稳健收益债券C1.37810.01%-0.12%-0.43%1.72%0.15%38.17%2019-04-19
342002274中邮纯债聚利债券A1.15500.09%0.00%-0.44%1.88%0.26%15.71%2019-04-19
343003376广发中债7-10年期国开行债券指数A1.04450.00%0.02%-0.52%3.82%-0.04%4.45%2019-04-19
344000187华泰柏瑞丰盛纯债债券A1.34470.04%-0.28%-0.54%2.23%0.07%37.13%2019-04-19
345253030国联安信心增益债券1.20670.05%-0.22%-0.58%2.20%0.00%22.03%2019-04-19
346519519华泰柏瑞稳本增利债券A1.49020.04%-0.22%-0.65%1.56%-0.17%57.96%2019-04-19
347000188华泰柏瑞丰盛纯债债券C1.32060.04%-0.30%-0.66%2.01%-0.07%34.49%2019-04-19
348001212华润元大稳健收益债券A1.05200.10%-0.19%-0.67%1.86%-0.48%5.27%2019-04-19
349001213华润元大稳健收益债券C1.03900.10%-0.19%-0.67%1.68%-0.58%3.90%2019-04-19
350460003华泰柏瑞稳本增利债券B1.44980.03%-0.24%-0.73%1.40%-0.26%45.33%2019-04-19
351000744北信瑞丰稳定收益债券A类1.33100.09%-0.19%-1.12%-0.44%-2.56%36.19%2019-04-19
352000745北信瑞丰稳定收益债券C类1.31800.09%-0.28%-1.21%-0.62%-2.67%34.60%2019-04-19
353253020国联安德盛增利债券A1.50100.00%-0.63%-1.72%2.70%-1.02%57.56%2019-04-19
354004550中科沃土沃祥债券0.97380.21%-4.30%-1.73%-2.15%-1.96%-2.62%2019-04-19
355253021国联安德盛增利债券B1.45600.08%-0.65%-1.76%2.59%-1.13%51.60%2019-04-19
356675051西部利得合赢债券A1.08650.04%-0.48%-1.82%0.08%-1.79%8.65%2019-04-19
357675053西部利得合赢债券C1.08160.03%-0.48%-1.86%0.07%-1.75%8.39%2019-04-19
358630003华商收益增强债券A1.70000.09%-0.42%-2.16%1.29%-1.67%77.78%2019-04-19
359630103华商收益增强债券B1.64400.00%-0.52%-2.32%1.07%-1.90%69.82%2019-04-19
360000937华商稳固添利债券A0.86100.12%-1.03%-2.71%2.74%-2.38%-13.90%2019-04-19
361000938华商稳固添利债券C0.84500.00%-1.05%-2.87%2.55%-2.54%-15.50%2019-04-19
362007099安信尊享添益债券C1.07200.12%-0.17%-----0.26%-0.12%2019-04-19
363006998广发景兴中短债债券A1.00150.03%0.03%----0.15%0.15%2019-04-19
364007038新疆前海联合添惠纯债债券C1.05020.08%-0.08%-----0.46%-0.46%2019-04-19
365006870广发景和中短债债券A1.00080.04%0.00%----0.08%0.08%2019-04-19
366004596中科沃土沃安中短期利率债债券A1.07870.00%0.00%----0.13%0.13%2019-04-19
367006999广发景兴中短债债券C1.00120.03%0.03%----0.12%0.12%2019-04-19
368006839安信聚利增强债券A1.00030.03%------0.03%0.03%2019-04-19
369040045华安添鑫中短债债券A1.27950.01%0.03%----0.05%0.05%2019-04-19
370006884汇添富AAA级信用纯债债券A1.00030.05%-0.09%----0.03%0.03%2019-04-19
371007034中科沃土沃安中短期利率债债券C1.07770.00%-0.02%----0.04%7.77%2019-04-19
372006965财通安瑞短债债券A1.00330.07%0.07%----0.33%0.33%2019-04-19
373006840安信聚利增强债券C1.00030.03%------0.03%0.03%2019-04-19
374003315景顺长城政策性金融债债券1.0826-0.03%-0.46%-----0.51%-0.51%2019-04-19
375006885汇添富AAA级信用纯债债券C0.99970.05%-0.10%-----0.03%-0.03%2019-04-19
376006966财通安瑞短债债券C1.00300.07%0.07%----0.30%0.30%2019-04-19
377006871广发景和中短债债券C1.00050.04%0.00%----0.05%0.05%2019-04-19

N迪普 邯郸钢铁