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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
1003254前海开源鼎裕债券A1.8488-0.30%0.61%84.27%73.74%1.40%84.88%2019-02-22
2003255前海开源鼎裕债券C1.8753-0.30%0.61%82.81%72.22%1.34%87.53%2019-02-22
3006145前海开源鼎欣债券A1.46730.00%-0.01%47.63%46.73%47.57%46.73%2019-02-22
4006146前海开源鼎欣债券C1.46680.00%0.00%47.57%46.68%47.49%46.68%2019-02-22
5000536前海开源可转债债券1.21403.69%6.57%11.94%10.76%14.67%20.50%2019-02-22
6000003中海可转换债券债券A0.93202.41%4.34%11.59%7.12%14.06%-15.11%2019-02-22
7000004中海可转换债券债券C0.93102.27%4.34%11.44%6.97%13.90%-15.23%2019-02-22
8470058汇添富可转换债券债券A1.51001.80%3.26%8.62%5.70%11.51%53.49%2019-02-22
9470059汇添富可转换债券债券C1.46701.70%3.21%8.47%5.37%11.36%49.00%2019-02-22
10003218前海开源祥和债券A1.12911.46%3.40%7.62%8.11%8.23%12.91%2019-02-22
11003219前海开源祥和债券C1.13331.47%3.40%7.52%7.90%8.17%13.33%2019-02-22
12000274广发亚太中高收益债券(QDII)---0.39%0.08%7.41%5.37%4.08%35.68%--
13000118广发聚鑫债券A1.71101.85%3.43%7.28%4.62%10.46%74.79%2019-02-22
14040022华安可转债债券A1.12701.99%4.35%7.23%4.64%11.92%12.70%2019-02-22
15000119广发聚鑫债券C1.69001.87%3.38%7.19%4.33%10.40%72.08%2019-02-22
16690006民生加银信用双利债券A1.58301.44%2.44%7.18%6.81%6.37%59.76%2019-02-22
17040023华安可转债债券B1.09401.96%4.39%7.15%4.39%11.86%9.40%2019-02-22
18690206民生加银信用双利债券C1.54001.48%2.44%7.09%6.64%6.34%55.36%2019-02-22
19004222金信民旺债券A0.97163.01%5.29%7.08%7.97%8.60%-2.84%2019-02-22
20004402金信民旺债券C0.96293.02%5.27%6.94%7.78%8.53%-3.71%2019-02-22
21161908万家添利债券(LOF)1.60101.04%2.17%6.94%7.73%8.98%68.31%2019-02-22
22005273华商可转债债券A0.94491.57%3.14%6.84%-0.21%12.61%-5.51%2019-02-22
23005284华商可转债债券C0.94561.58%3.15%6.74%-0.41%12.56%-5.44%2019-02-22
24720003财通收益增强债券A1.30891.50%3.44%6.38%6.85%7.37%4.54%2019-02-22
25690002民生加银增强收益债券A1.98401.81%2.88%6.32%6.13%7.68%109.14%2019-02-22
26690202民生加银增强收益债券C1.92101.86%2.88%6.25%6.37%7.64%102.17%2019-02-22
27000068民生加银转债优选债券C1.02801.27%2.90%5.98%5.45%7.41%-12.02%2019-02-22
28000067民生加银转债优选债券A1.04701.25%2.86%5.89%5.72%7.48%-10.15%2019-02-22
29005717兴业机遇债券1.05610.52%2.18%5.49%--6.55%5.61%2019-02-22
30004419汇添富精选美元债债券A(QDII)---0.54%-0.56%5.07%2.31%1.89%2.83%--
31004420汇添富精选美元债债券C(QDII)---0.54%-0.53%4.91%2.09%1.79%2.48%--
32519190万家双利债券1.22350.61%1.66%4.83%5.04%6.38%10.17%2019-02-22
33040036华安安心收益债券A1.54401.23%2.69%4.80%3.55%4.80%63.51%2019-02-22
34675081西部利得祥盈债券A1.13610.35%1.79%4.79%7.50%3.97%13.61%2019-02-22
35090017大成可转债增强债券1.06700.57%0.96%4.65%1.63%6.55%6.69%2019-02-22
36002866新华丰盈回报债券1.12900.89%2.17%4.54%4.54%6.71%12.90%2019-02-22
37000181景顺长城四季金利债券A1.35800.60%1.20%4.53%6.22%3.52%16.03%2019-02-22
38003135金元顺安沣楹债券1.08190.92%1.51%4.51%4.98%5.42%8.19%2019-02-22
39675083西部利得祥盈债券C1.10300.35%1.79%4.46%7.05%3.89%10.30%2019-02-22
40630009华商稳定增利债券A1.63200.85%1.56%4.41%1.72%5.85%63.53%2019-02-22
41000182景顺长城四季金利债券C1.33300.52%1.14%4.41%6.13%3.49%14.47%2019-02-22
42630109华商稳定增利债券C1.57800.88%1.53%4.31%1.45%5.80%57.95%2019-02-22
43001367德邦新添利债券A1.24520.15%0.71%4.18%4.46%4.34%13.00%2019-02-22
44470018汇添富双利债券A1.55700.32%0.84%4.15%3.87%3.52%46.61%2019-02-22
45002932圆信永丰强化收益债券A1.10450.53%1.03%4.11%5.24%3.99%10.45%2019-02-22
46002441德邦新添利债券C1.63210.15%0.69%4.07%4.22%4.26%13.07%2019-02-22
47002933圆信永丰强化收益债券C1.09350.52%1.03%4.04%5.05%3.93%9.35%2019-02-22
48161505银河通利债券(LOF)A1.55400.00%0.09%4.02%5.91%1.22%81.17%2019-02-22
49000692汇添富双利债券C1.40200.36%0.86%4.01%3.62%3.47%28.39%2019-02-22
50161506银河通利债券(LOF)C1.55000.00%0.08%3.90%5.82%1.27%72.77%2019-02-22
51620003金元顺安丰利债券1.33900.77%1.45%3.79%4.08%4.90%36.41%2019-02-22
52002796景顺长城景盈双利债券A1.11250.53%0.81%3.62%5.29%2.55%11.30%2019-02-22
53005912广发全球收益债券(QDII)A---0.21%0.58%3.55%--4.67%2.87%--
54675111西部利得汇享债券A1.14060.17%0.96%3.55%6.20%2.95%14.06%2019-02-22
55040009华安稳定收益债券A1.73540.59%1.12%3.53%4.72%3.74%95.96%2019-02-22
56040037华安安心收益债券B1.54701.25%2.72%3.53%2.19%4.55%63.44%2019-02-22
57002797景顺长城景盈双利债券C1.10140.53%0.80%3.52%5.08%2.48%10.17%2019-02-22
58005913广发全球收益债券(QDII)C---0.21%0.58%3.46%--4.62%2.68%--
59675113西部利得汇享债券C1.13570.17%0.96%3.44%6.07%2.90%13.57%2019-02-22
60550018信诚优质纯债债券A1.43900.18%0.18%3.44%7.76%1.31%48.89%2019-02-22
61040010华安稳定收益债券B1.68590.59%1.11%3.42%4.52%3.68%87.67%2019-02-22
62002986泰康丰盈债券1.11010.45%0.97%3.41%3.37%3.10%11.01%2019-02-22
63630007华商稳健双利债券A1.50100.77%1.12%3.37%0.77%4.88%52.15%2019-02-22
64002765新华双利债券A1.08701.21%2.64%3.33%3.23%5.13%8.70%2019-02-22
65006483广发可转债债券C1.03830.33%1.12%3.28%--2.54%3.83%2019-02-22
66630107华商稳健双利债券B1.44900.79%1.16%3.26%0.50%4.81%46.53%2019-02-22
67400016东方强化收益债券1.38680.20%0.68%3.19%3.84%2.90%41.06%2019-02-22
68550019信诚优质纯债债券B1.39900.19%0.19%3.15%7.25%1.22%43.83%2019-02-22
69002766新华双利债券C1.07501.22%2.48%3.07%2.87%4.88%7.50%2019-02-22
70165509信诚增强收益债券(LOF)1.63100.53%0.97%3.06%4.47%2.79%77.20%2019-02-22
71470010汇添富多元收益债券A1.60000.42%0.76%3.01%2.75%3.01%67.77%2019-02-22
72400027东方双债添利债券A1.52090.22%0.62%3.00%4.18%2.71%52.66%2019-02-22
73450018富兰克林国海恒久信用债券A1.38130.16%0.39%2.97%4.20%2.88%38.96%2019-02-22
74162105金鹰持久增利债券(LOF)C1.38720.31%1.33%2.96%-0.71%5.76%2.15%2019-02-22
75470011汇添富多元收益债券C1.56600.34%0.76%2.95%2.60%2.86%63.49%2019-02-22
76000174汇添富高息债债券A1.50100.21%0.55%2.95%4.79%1.88%50.35%2019-02-22
77720002财通多策略稳健增长债券A1.23880.71%1.49%2.94%3.59%2.64%25.49%2019-02-22
78450005国富强化收益债券A1.68480.24%0.84%2.92%5.18%3.33%81.48%2019-02-22
79253020国联安德盛增利债券A1.52100.00%-0.16%2.90%5.11%0.55%60.07%2019-02-22
80400029东方双债添利债券C1.49590.22%0.62%2.90%3.97%2.65%50.11%2019-02-22
81450019富兰克林国海恒久信用债券C1.35910.16%0.39%2.86%4.01%2.80%36.65%2019-02-22
82450006国富强化收益债券C1.62840.24%0.83%2.84%5.02%3.28%72.62%2019-02-22
83000175汇添富高息债债券C1.42700.22%0.51%2.81%4.58%1.83%42.82%2019-02-22
84253021国联安德盛增利债券B1.47600.00%-0.24%2.80%4.87%0.48%54.07%2019-02-22
85620009金元顺安丰祥债券1.27100.28%0.66%2.78%4.08%3.18%12.01%2019-02-22
86161902万家增强收益债券2.14040.77%1.54%2.73%2.65%3.48%95.68%2019-02-22
87000122汇添富实业债债券A1.40700.35%0.62%2.72%3.47%2.72%44.65%2019-02-22
88395011中海增强收益债券A1.31500.80%1.52%2.71%1.52%3.46%32.90%2019-02-22
89040012华安强化收益债券A1.84100.41%0.58%2.70%4.01%1.42%102.99%2019-02-22
90395001中海稳健收益债券1.66600.28%0.65%2.67%4.26%2.67%83.06%2019-02-22
91005678安信尊享添益债券1.07540.12%0.16%2.65%4.98%2.03%7.54%2019-02-22
92002490金鹰元祺信用债债券1.15360.06%0.32%2.65%5.13%2.54%9.14%2019-02-22
93002245泰康稳健增利债券A1.13790.13%0.34%2.64%4.67%2.05%13.79%2019-02-22
94162210泰达宏利集利债券A1.75270.39%0.90%2.64%3.25%3.43%84.59%2019-02-22
95006482广发可转债债券A1.03180.34%1.12%2.62%--2.54%3.18%2019-02-22
96002278中邮稳健合赢债券1.08100.38%0.66%2.61%3.71%2.02%8.15%2019-02-22
97000123汇添富实业债债券C1.37500.27%0.64%2.61%3.19%2.71%40.98%2019-02-22
98290007泰信债券增强收益A1.36200.19%1.73%2.60%2.08%2.60%41.31%2019-02-22
99002246泰康稳健增利债券C1.25860.13%0.33%2.57%4.53%2.01%25.86%2019-02-22
100395012中海增强收益债券C1.26900.81%1.54%2.57%1.27%3.42%27.95%2019-02-22
101040013华安强化收益债券B1.78200.33%0.50%2.54%3.77%1.26%94.74%2019-02-22
102162299泰达宏利集利债券C1.68400.38%0.90%2.53%3.04%3.37%76.87%2019-02-22
103003377广发中债7-10年期国开行债券指数C1.0386-0.02%-0.21%2.52%5.65%0.53%3.86%2019-02-22
104002361富兰克林国海恒瑞债券A1.17800.18%0.44%2.51%4.20%2.88%17.99%2019-02-22
105291007泰信债券增强收益C1.32240.18%1.72%2.49%1.87%2.54%36.21%2019-02-22
106519667银河银信添利债券A1.72250.23%0.45%2.46%4.44%1.33%87.45%2019-02-22
107002362富兰克林国海恒瑞债券C1.16400.09%0.44%2.45%4.05%2.82%16.57%2019-02-22
108002474中邮睿信增强债券1.09700.37%0.83%2.43%3.78%2.62%9.70%2019-02-22
109000385景顺长城景颐双利债券A1.53500.07%0.46%2.40%3.44%1.79%53.50%2019-02-22
110519660银河增利债券型发起式A1.70600.23%0.29%2.40%3.65%1.97%70.60%2019-02-22
111261002景顺长城优信增利债券A1.44400.49%0.77%2.36%3.76%1.41%44.76%2019-02-22
112519666银河银信添利债券B1.67490.24%0.44%2.36%4.23%1.28%89.35%2019-02-22
113550004信诚三得益债券A1.63000.27%0.62%2.35%3.00%2.07%75.39%2019-02-22
114002065景顺长城景盛双息收益债券A1.10300.46%0.55%2.32%3.76%1.38%10.30%2019-02-22
115519661银河增利债券型发起式C1.67800.24%0.30%2.32%3.45%1.94%67.80%2019-02-22
116000386景顺长城景颐双利债券C1.50300.07%0.40%2.31%3.23%1.69%50.30%2019-02-22
117003926中融恒信纯债债券A1.1031-0.01%0.02%2.31%4.68%1.65%10.57%2019-02-22
118003927中融恒信纯债债券C1.09920.00%0.02%2.31%4.70%1.64%10.17%2019-02-22
119002965中海合嘉增强收益债券A0.96560.73%1.25%2.31%-1.19%3.00%-3.44%2019-02-22
120004596中科沃土沃安债券1.02770.04%0.71%2.29%2.77%2.10%2.77%2019-02-22
121470088汇添富6月红添利定期开放债券A1.11900.20%0.20%2.28%2.49%2.18%12.42%2019-02-22
122519186万家稳健增利债券A1.62240.13%0.16%2.28%4.31%2.24%74.80%2019-02-22
123003376广发中债7-10年期国开行债券指数A1.0479-0.02%-0.21%2.26%5.42%0.29%4.79%2019-02-22
124003174新疆前海联合添惠纯债债券A1.05510.01%-0.02%2.26%3.67%1.57%5.51%2019-02-22
125003498新疆前海联合添和纯债债券A1.09220.01%-0.02%2.26%3.94%1.64%9.22%2019-02-22
126261102景顺长城优信增利债券C1.42000.50%0.79%2.25%4.52%1.37%42.35%2019-02-22
127002966中海合嘉增强收益债券C0.96280.73%1.25%2.24%-1.08%2.94%-3.72%2019-02-22
128164703汇添富纯债债券(LOF)1.62800.00%0.12%2.23%3.45%1.75%9.11%2019-02-22
129253060国联安信心增长债券A1.24530.07%0.21%2.23%3.32%1.44%20.66%2019-02-22
130550005信诚三得益债券B1.57300.27%0.64%2.22%2.79%2.03%67.23%2019-02-22
131000149华安双债添利债券A1.52500.17%0.42%2.21%3.79%1.95%55.91%2019-02-22
132000937华商稳固添利债券A0.88200.00%-0.11%2.20%6.14%0.00%-11.80%2019-02-22
133003499新疆前海联合添和纯债债券C1.08700.01%-0.03%2.20%3.82%1.61%8.70%2019-02-22
134519187万家稳健增利债券C1.58010.13%0.16%2.19%4.12%2.19%68.60%2019-02-22
135162712广发聚利债券(LOF)1.81900.00%0.07%2.17%4.79%1.55%91.87%2019-02-22
136470089汇添富6月红添利定期开放债券C1.10700.20%0.20%2.17%2.38%2.17%11.13%2019-02-22
137002066景顺长城景盛双息收益债券C1.08800.37%0.55%2.16%3.42%1.21%8.80%2019-02-22
138253061国联安信心增长债券B1.22150.08%0.20%2.15%3.17%1.39%18.06%2019-02-22
139270044广发双债添利债券A1.38200.00%0.08%2.14%4.53%1.65%38.51%2019-02-22
140270045广发双债添利债券C1.36100.00%0.00%2.09%4.36%1.58%36.39%2019-02-22
141519675银河泰利纯债债券A1.49590.04%0.03%2.09%3.71%1.24%3.71%2019-02-22
142000421华泰柏瑞丰汇债券A1.1902-0.01%0.46%2.08%3.95%0.74%19.02%2019-02-22
143400030东方添益债券1.2353-0.02%-0.03%2.08%4.29%1.58%24.06%2019-02-22
144000150华安双债添利债券C1.50400.17%0.42%2.07%3.59%1.89%53.50%2019-02-22
145000465景顺长城鑫月薪定期支付债券1.29100.00%0.00%2.07%3.95%1.27%29.05%2019-02-22
146090002大成债券A/B2.17110.32%0.53%2.04%3.49%1.56%195.21%2019-02-22
147270029广发聚财信用债券A1.58100.00%0.09%2.03%4.33%1.58%62.76%2019-02-22
148164509富兰克林国海恒利债券(LOF)A1.56200.12%0.19%2.03%3.72%2.18%8.09%2019-02-22
149000938华商稳固添利债券C0.86600.00%-0.23%2.00%5.87%-0.12%-13.40%2019-02-22
150003680华润元大润泰双鑫债券A0.94300.12%0.73%2.00%3.55%1.97%-5.70%2019-02-22
151000497财通纯债债券A1.1278-0.04%0.00%2.00%3.92%1.28%13.04%2019-02-22
152003180新疆前海联合添利债券A0.99881.16%1.59%1.99%0.04%2.32%-0.12%2019-02-22
153270030广发聚财信用债券B1.54900.00%0.09%1.98%4.23%1.52%59.03%2019-02-22
154000422华泰柏瑞丰汇债券C1.1661-0.01%0.45%1.97%3.72%0.69%16.61%2019-02-22
155519669银河领先债券1.49800.00%-0.09%1.96%3.78%1.07%54.58%2019-02-22
156002638兴业天融债券1.12900.00%0.00%1.96%3.70%1.02%13.27%2019-02-22
157092002大成债券C2.11530.31%0.52%1.96%3.33%1.51%134.94%2019-02-22
158630003华商收益增强债券A1.72400.00%-0.17%1.96%4.26%0.33%81.41%2019-02-22
159003315景顺长城景瑞双利债券1.09150.01%-0.03%1.95%2.87%0.40%3.48%2019-02-22
160005054泰康瑞坤纯债债券1.1033-0.04%-0.12%1.94%3.38%0.66%10.39%2019-02-22
161000186华泰柏瑞季季红债券1.3467-0.02%-0.02%1.93%4.43%1.04%39.73%2019-02-22
162003723华润元大润泰双鑫债券C0.93970.12%0.73%1.91%3.35%1.92%-6.03%2019-02-22
163002534华安稳固收益债券A1.69900.08%0.16%1.90%3.31%1.41%57.26%2019-02-22
164003181新疆前海联合添利债券C0.98951.18%1.59%1.89%-0.15%2.26%-1.05%2019-02-22
165253030国联安信心增益债券1.2164-0.02%-0.05%1.89%3.67%0.88%23.10%2019-02-22
166590009中邮稳定收益债券A1.43300.09%0.09%1.89%3.88%1.25%49.20%2019-02-22
167165517信诚双盈债券(LOF)1.21200.12%0.12%1.88%3.84%1.25%25.03%2019-02-22
168164510富兰克林国海恒利债券(LOF)C1.18840.12%0.18%1.88%3.49%2.07%7.25%2019-02-22
169002276中邮纯债恒利债券A1.10400.00%0.09%1.88%3.73%1.31%10.56%2019-02-22
170519188万家信用恒利债券A1.3616-0.03%0.03%1.88%4.21%1.37%36.92%2019-02-22
171000319泰达宏利淘利债券A1.3279-0.01%0.01%1.88%3.76%0.97%33.30%2019-02-22
172002275中邮纯债聚利债券C1.10500.00%-0.09%1.87%3.62%0.93%10.63%2019-02-22
173005713中融季季红定期开放债券A1.06890.00%-0.01%1.87%4.23%1.29%6.98%2019-02-22
174002274中邮纯债聚利债券A1.16300.00%-0.09%1.87%3.71%0.97%16.52%2019-02-22
175750002安信目标收益债券A1.41500.09%0.09%1.86%3.51%1.23%46.54%2019-02-22
176630103华商收益增强债券B1.66900.00%-0.17%1.84%4.03%0.26%73.55%2019-02-22
177000320泰达宏利淘利债券C1.31520.00%0.01%1.83%3.66%0.95%32.02%2019-02-22
178000252景顺长城景兴信用纯债债券A1.33700.00%0.07%1.83%3.64%1.13%33.70%2019-02-22
179590010中邮稳定收益债券C1.40900.09%0.09%1.82%3.73%1.27%46.39%2019-02-22
180519189万家信用恒利债券C1.3241-0.02%0.03%1.81%4.03%1.35%33.03%2019-02-22
181004093金元顺安桉盛债券1.09080.00%0.06%1.80%4.20%1.09%9.08%2019-02-22
182003637安信永鑫增强债券A1.10250.29%0.55%1.79%3.75%2.02%4.21%2019-02-22
183003463泰达宏利亚洲债券A(QDII)---0.56%-0.43%1.79%-1.37%1.45%-3.48%--
184005714中融季季红定期开放债券C1.0658-0.01%-0.02%1.79%4.06%1.24%6.67%2019-02-22
185002277中邮纯债恒利债券C1.10200.00%0.09%1.79%3.64%1.31%10.36%2019-02-22
186003009中融盈泽债券A1.23080.01%0.15%1.79%3.27%1.31%23.46%2019-02-22
187675161西部利得汇盈债券A1.0451-0.04%-0.11%1.78%2.95%1.10%4.51%2019-02-22
188675011西部利得稳健双利债券A1.18400.00%0.19%1.78%3.34%1.28%18.93%2019-02-22
189004291前海开源顺和债券C1.0724-0.02%0.03%1.77%3.35%1.33%5.56%2019-02-22
190040019华安稳固收益债券C1.53200.09%0.18%1.77%3.16%1.46%60.07%2019-02-22
191003733金鹰添裕纯债债券1.10610.00%-0.09%1.77%4.16%0.95%10.80%2019-02-22
192004290前海开源顺和债券A1.0769-0.02%0.03%1.77%3.37%1.34%5.74%2019-02-22
193000406汇添富双利增强债券A1.36400.19%0.38%1.77%1.58%1.45%38.15%2019-02-22
194004602前海开源润和债券A1.09550.02%0.05%1.76%3.69%1.03%7.70%2019-02-22
195675163西部利得汇盈债券C1.0436-0.04%-0.12%1.76%2.89%1.09%4.39%2019-02-22
196004603前海开源润和债券C1.08580.02%0.05%1.74%3.65%1.02%7.00%2019-02-22
197002487汇添富稳健添利定期开放债券A1.05300.19%0.29%1.74%3.44%1.06%5.30%2019-02-22
198003010中融盈泽债券C1.22950.02%0.15%1.73%3.15%1.28%23.32%2019-02-22
199167501安信宝利债券(LOF)1.43400.00%0.00%1.73%4.49%0.74%23.30%2019-02-22
200675100西部利得得尊纯债债券1.08190.04%0.15%1.73%2.66%1.56%8.19%2019-02-22
201003638安信永鑫增强债券C1.10270.30%0.55%1.73%3.59%1.99%3.99%2019-02-22
202210014金鹰元丰债券1.27770.06%0.89%1.72%0.45%3.73%0.18%2019-02-22
203700005平安添利债券A1.51030.01%0.06%1.71%3.68%1.11%51.53%2019-02-22
204003024平安惠金定期开放债券A1.10230.00%0.11%1.70%2.92%1.02%10.23%2019-02-22
205004089汇添富鑫瑞债券A1.0998-0.01%0.01%1.69%3.64%0.74%10.20%2019-02-22
206003464泰达宏利亚洲债券C(QDII)---0.56%-0.45%1.69%-1.58%1.39%-4.42%--
207519676银河强化收益债券1.67600.09%0.18%1.69%3.43%1.21%53.46%2019-02-22
208675013西部利得稳健双利债券C1.15000.00%0.20%1.68%3.15%1.28%15.36%2019-02-22
209040040华安纯债债券型发起式A1.30050.00%0.06%1.68%3.41%1.13%32.71%2019-02-22
210003360前海开源瑞和债券A1.07110.10%0.24%1.68%2.17%1.70%7.14%2019-02-22
211000130大成景兴信用债债券A1.55470.14%0.33%1.68%3.18%1.21%59.03%2019-02-22
212270009广发增强债券 1.68600.00%0.00%1.68%3.72%1.23%81.58%2019-02-22
213003078泰康安惠纯债债券A1.10520.00%0.05%1.66%3.39%1.15%10.74%2019-02-22
214519654银河丰利纯债债券1.0638-0.05%-0.10%1.65%2.41%0.83%4.56%2019-02-22
215000187华泰柏瑞丰盛纯债债券A1.35440.00%-0.03%1.65%4.25%0.87%38.24%2019-02-22
216000802中金纯债债券C1.18000.00%0.00%1.64%3.40%0.82%18.09%2019-02-22
217162715广发聚源债券(LOF)A1.21000.00%0.00%1.64%3.09%1.09%26.18%2019-02-22
218004090汇添富鑫瑞债券C1.08410.00%0.02%1.64%3.35%0.73%8.59%2019-02-22
219460008华泰柏瑞稳健收益债券A1.4159-0.02%-0.07%1.64%3.28%0.79%42.10%2019-02-22
220000253景顺长城景兴信用纯债债券C1.30700.00%0.08%1.63%3.40%1.00%30.70%2019-02-22
221000104华宸未来稳健添利债券A1.28070.01%-0.05%1.63%--1.19%1.12%2019-02-22
222000801中金纯债债券A1.20200.00%-0.09%1.62%3.53%0.81%20.30%2019-02-22
223750003安信目标收益债券C1.37900.00%0.00%1.61%3.18%1.16%42.38%2019-02-22
224003418华润元大润鑫债券A1.0963-0.02%-0.04%1.61%3.28%0.85%9.63%2019-02-22
225000298中海纯债债券A1.21200.00%0.00%1.61%3.47%1.04%22.04%2019-02-22
226700006平安添利债券C1.46920.01%0.05%1.59%3.47%1.05%47.37%2019-02-22
227005931中融恒裕纯债债券A1.01910.00%-0.04%1.58%--1.13%1.91%2019-02-22
228003361前海开源瑞和债券C1.26840.10%0.23%1.58%1.96%1.64%27.96%2019-02-22
229675121西部利得汇逸债券A1.04870.01%0.10%1.58%2.93%1.11%4.92%2019-02-22
230040041华安纯债债券型发起式C1.2871-0.01%0.04%1.57%3.18%1.07%31.12%2019-02-22
231000407汇添富双利增强债券C1.36700.19%0.38%1.57%1.38%1.44%38.30%2019-02-22
232002488汇添富稳健添利定期开放债券C1.04100.19%0.19%1.56%3.17%0.87%4.10%2019-02-22
233675123西部利得汇逸债券C1.10600.01%0.09%1.55%2.88%1.10%10.60%2019-02-22
234003672兴业裕华债券1.11660.00%0.09%1.54%3.10%1.06%12.05%2019-02-22
235000299中海纯债债券C1.1940-0.09%0.00%1.54%3.23%0.96%20.11%2019-02-22
236006389金鹰添祥中短债债券A1.02290.00%0.06%1.54%--1.03%2.29%2019-02-22
237460108华泰柏瑞稳健收益债券C1.3849-0.02%-0.09%1.54%3.08%0.73%38.97%2019-02-22
238005271安信恒利增强债券A1.01980.02%0.09%1.53%--1.22%1.98%2019-02-22
239000188华泰柏瑞丰盛纯债债券C1.3310-0.01%-0.04%1.53%4.04%0.81%35.67%2019-02-22
240573003诺德增强收益债券1.15600.09%0.27%1.53%5.51%1.53%15.89%2019-02-22
241005932中融恒裕纯债债券C1.0182-0.01%-0.05%1.51%--1.07%1.82%2019-02-22
242162716广发聚源债券(LOF)C1.18100.00%0.00%1.49%2.87%1.02%23.59%2019-02-22
243006090前海开源鼎康债券A1.0258-0.01%0.04%1.48%2.87%0.91%2.58%2019-02-22
244003671兴业裕恒债券1.07520.00%-0.04%1.48%2.96%0.56%7.55%2019-02-22
245002785中融融裕双利债券A0.96600.00%0.00%1.47%1.26%1.15%-3.40%2019-02-22
246006390金鹰添祥中短债债券C1.02180.00%0.05%1.47%--0.99%2.18%2019-02-22
247005559广发集泰债券A1.02420.14%0.51%1.47%2.29%1.12%2.42%2019-02-22
248400009东方稳健回报债券1.34900.08%0.42%1.46%2.34%1.20%37.17%2019-02-22
249005272安信恒利增强债券C1.01780.02%0.08%1.45%--1.17%1.78%2019-02-22
250000212泰信鑫益定期开放债券A1.2930-0.09%-0.09%1.44%3.11%0.54%31.53%2019-02-22
251003395安信尊享纯债债券1.10670.01%0.02%1.44%2.94%0.91%10.91%2019-02-22
252003013中融恒泰纯债债券A1.1048-0.02%-0.03%1.43%3.08%0.83%10.86%2019-02-22
253162511国联安双佳信用债券(LOF)1.18900.00%0.00%1.42%2.77%0.95%20.08%2019-02-22
254004333金鹰元盛债券(LOF)E1.28500.00%0.00%1.42%2.64%0.63%18.87%2019-02-22
255006091前海开源鼎康债券C1.02380.00%0.05%1.41%2.69%0.88%2.38%2019-02-22
256675053西部利得合赢债券C1.09930.01%-0.12%1.40%2.39%-0.08%10.23%2019-02-22
257000152大成景旭纯债债券A1.37580.01%0.03%1.40%3.56%0.79%39.75%2019-02-22
258675041西部利得合享债券A1.11140.00%-0.02%1.40%3.17%0.89%11.44%2019-02-22
259675043西部利得合享债券C1.2449-0.01%-0.03%1.38%3.12%0.87%24.80%2019-02-22
260002786中融融裕双利债券C0.95500.00%0.10%1.38%1.17%1.17%-4.50%2019-02-22
261006184格林泓鑫纯债债券A1.01490.01%0.05%1.38%--0.91%1.49%2019-02-22
262000153大成景旭纯债债券C1.35230.00%0.03%1.38%3.39%0.84%37.14%2019-02-22
263003334中融融信双盈债券A0.94010.01%0.11%1.37%1.68%1.16%-5.99%2019-02-22
264675051西部利得合赢债券A1.10450.01%-0.12%1.37%2.36%-0.16%10.45%2019-02-22
265000213泰信鑫益定期开放债券C1.2670-0.09%-0.09%1.37%2.96%0.45%28.55%2019-02-22
266005560广发集泰债券C1.02170.14%0.51%1.36%2.06%1.05%2.17%2019-02-22
267005623广发中债1-3年农发行债券指数A1.04850.00%0.05%1.35%2.88%0.76%4.89%2019-02-22
268003014中融恒泰纯债债券C1.1150-0.02%-0.04%1.35%2.95%0.79%11.80%2019-02-22
269006185格林泓鑫纯债债券C1.01460.01%0.05%1.35%--0.90%1.46%2019-02-22
270005624广发中债1-3年农发行债券指数C1.08660.00%0.05%1.32%2.89%0.74%8.70%2019-02-22
271000395汇添富安心中国债券A1.23000.00%0.08%1.32%2.84%1.07%23.00%2019-02-22
272003335中融融信双盈债券C0.93170.01%0.10%1.32%1.51%1.15%-6.83%2019-02-22
273004894华润元大润泽债券C1.03520.01%0.11%1.29%3.22%0.79%3.52%2019-02-22
274162108金鹰元盛债券(LOF)C1.23900.00%0.00%1.29%2.44%0.60%17.70%2019-02-22
275290009泰信债券周期回报1.47700.00%0.00%1.26%2.30%0.67%54.39%2019-02-22
276005010金鹰添瑞中短债债券A1.07570.00%0.06%1.26%2.22%0.88%7.69%2019-02-22
277519078汇添富增强收益债券A1.60500.00%0.17%1.25%3.46%0.84%72.17%2019-02-22
278003079中融上海清算所银行间3-5年中高等级信用债指数A1.06290.02%0.03%1.24%2.20%0.88%6.29%2019-02-22
279164606华泰柏瑞信用增利债券(LOF)1.3169-0.03%-0.04%1.23%2.67%0.57%34.34%2019-02-22
280004893华润元大润泽债券A1.03120.01%0.03%1.23%2.77%0.72%3.12%2019-02-22
281519519华泰柏瑞稳本增利债券A1.4974-0.03%-0.07%1.23%3.02%0.52%59.06%2019-02-22
282000396汇添富安心中国债券C1.24500.00%0.00%1.22%2.72%0.97%24.50%2019-02-22
283003273安信永丰定期开放债券A1.01560.10%0.10%1.20%2.01%1.24%1.56%2019-02-22
284004400金信民兴债券A1.9943-0.02%0.02%1.19%2.37%0.98%100.69%2019-02-22
285270043广发理财年年红债券1.27000.10%0.10%1.18%2.29%0.59%20.54%2019-02-22
286003838东方臻享纯债债券C1.14040.00%0.04%1.17%5.24%0.66%14.04%2019-02-22
287003837东方臻享纯债债券A1.11760.00%0.04%1.17%2.33%0.68%11.76%2019-02-22
288003080中融上海清算所银行间3-5年中高等级信用债指数C1.05290.02%0.02%1.16%2.05%0.84%5.29%2019-02-22
289005011金鹰添瑞中短债债券C1.06970.00%0.05%1.16%2.01%0.82%7.08%2019-02-22
290002864广发安泽短债债券A1.10500.01%0.09%1.15%2.40%0.76%10.76%2019-02-22
291003274安信永丰定期开放债券C1.01040.10%0.10%1.14%1.91%1.20%1.04%2019-02-22
292002524兴业福益债券1.06900.00%0.00%1.14%2.21%0.76%6.93%2019-02-22
293460003华泰柏瑞稳本增利债券B1.4573-0.04%-0.08%1.14%2.85%0.48%46.40%2019-02-22
294470078汇添富增强收益债券C1.56600.00%0.17%1.12%3.31%0.77%52.32%2019-02-22
295002865广发安泽短债债券C1.10460.00%0.08%1.12%2.32%0.71%10.72%2019-02-22
296003081中融上海清算所银行间1-3年中高等级信用债指数A1.05350.02%0.03%1.11%2.20%0.83%5.35%2019-02-22
297003083中融上海清算所银行间1-3年高等级信用债指数A1.05530.02%0.04%1.08%2.02%0.77%5.53%2019-02-22
298004401金信民兴债券C1.1710-0.02%0.02%1.07%2.12%0.91%17.10%2019-02-22
299519162新华增怡债券A1.38860.23%0.83%1.07%2.58%2.64%0.59%2019-02-22
300519152新华纯债添利债券型发起式A1.44700.00%0.08%1.06%2.06%0.66%45.08%2019-02-22
301001212华润元大稳健收益债券A1.05700.00%0.19%1.06%2.85%0.00%5.77%2019-02-22
302261101景顺长城稳定收益债券C1.23200.00%0.00%1.05%2.62%0.86%24.49%2019-02-22
303003085中融上海清算所银行间0-1年中高等级信用债指数A1.05170.02%0.03%1.05%1.96%0.78%5.17%2019-02-22
304003082中融上海清算所银行间1-3年中高等级信用债指数C1.04680.02%0.03%1.04%2.06%0.79%4.68%2019-02-22
305001257兴业收益增强债券A1.16700.17%0.52%1.04%1.30%3.46%16.70%2019-02-22
306003640兴业裕丰债券1.10100.00%0.01%1.01%2.29%0.75%10.39%2019-02-22
307675091西部利得祥逸债券A1.11520.03%0.02%1.01%1.96%0.53%11.52%2019-02-22
308003084中融上海清算所银行间1-3年高等级信用债指数C1.04710.01%0.03%1.00%1.86%0.72%4.71%2019-02-22
309519153新华纯债添利债券型发起式C1.41500.00%0.08%1.00%1.86%0.59%41.84%2019-02-22
310003086中融上海清算所银行间0-1年中高等级信用债指数C1.04540.02%0.02%0.99%1.81%0.73%4.54%2019-02-22
311290003泰信双息双利债券1.47830.08%0.29%0.97%1.50%0.81%57.43%2019-02-22
312519163新华增怡债券C1.42440.24%0.83%0.97%2.36%2.58%0.13%2019-02-22
313003664新沃通利纯债债券A1.04930.04%0.15%0.95%2.03%0.73%4.93%2019-02-22
314675093西部利得祥逸债券C1.03860.03%0.01%0.94%1.77%0.49%3.86%2019-02-22
315003665新沃通利纯债债券C1.07150.04%0.14%0.93%1.94%0.75%7.15%2019-02-22
316270048广发纯债债券A1.39800.00%0.08%0.92%2.61%0.50%41.97%2019-02-22
317001258兴业收益增强债券C1.14400.18%0.53%0.88%1.06%3.34%14.40%2019-02-22
318001213华润元大稳健收益债券C1.04400.00%0.10%0.88%2.68%-0.10%4.40%2019-02-22
319519199万家家享纯债债券1.07950.06%0.07%0.84%1.90%0.62%7.95%2019-02-22
320270049广发纯债债券C1.38100.00%0.00%0.84%2.44%0.42%39.98%2019-02-22
321004550中科沃土沃祥债券1.00520.07%0.65%0.83%0.97%1.20%0.52%2019-02-22
322000129大成景安短融债券B1.3427-0.01%0.04%0.81%1.59%0.52%34.49%2019-02-22
323261001景顺长城稳定收益债券A1.27000.00%0.09%0.76%2.70%0.57%28.66%2019-02-22
324000128大成景安短融债券A1.3195-0.01%0.03%0.73%1.43%0.47%32.15%2019-02-22
325001751华商信用增强债券A0.86600.23%0.58%0.70%0.00%2.24%-13.40%2019-02-22
326001752华商信用增强债券C0.85400.23%0.59%0.59%-0.12%2.28%-14.60%2019-02-22
327001779中融稳健添利债券0.89900.00%0.00%0.33%0.67%0.11%-10.10%2019-02-22
328040026华安信用四季红债券A1.42500.00%0.10%0.28%1.82%-0.47%49.72%2019-02-22
329002840九泰久鑫债券A0.99700.11%0.00%0.00%-6.01%0.21%-0.74%2019-02-22
330002397中邮增力债券0.98200.20%0.31%-0.10%1.13%-0.10%-1.80%2019-02-22
331002841九泰久鑫债券C0.98800.11%0.00%-0.11%-6.25%0.22%-1.66%2019-02-22
332163907中海惠裕纯债债券型发起式(LOF)1.37900.00%-0.20%-0.21%0.07%-0.50%8.77%2019-02-22
333001957嘉合磐通债券A1.03670.19%0.34%-0.46%0.55%1.58%3.67%2019-02-22
334001958嘉合磐通债券C1.03450.18%0.33%-0.53%0.53%1.53%3.45%2019-02-22
335003972富兰克林国海美元债定期开放债券(QDII)---0.54%-0.66%-0.73%-0.67%-0.24%0.09%--
336000463华商双债丰利债券A1.28300.00%0.12%-0.80%0.58%1.40%20.38%2019-02-22
337000481华商双债丰利债券C1.24500.00%0.00%-0.92%0.35%1.30%16.61%2019-02-22
338002391华安全球美元收益债券A(QDII)---0.46%-0.64%-1.00%0.00%-0.55%8.70%--
339002426华安全球美元票息债券A(QDII)---0.46%-0.56%-1.02%0.09%-0.65%7.10%--
340002393华安全球美元收益债券C(QDII)---0.46%-0.65%-1.11%-0.19%-0.65%7.30%--
341002429华安全球美元票息债券C(QDII)---0.47%-0.56%-1.12%-0.09%-0.66%5.60%--
342002421新华增强债券A1.12200.38%1.20%-1.16%0.75%-0.52%0.68%2019-02-22
343002422新华增强债券C1.10840.39%1.20%-1.31%0.49%-0.63%0.14%2019-02-22
344000744北信瑞丰稳定收益债券A类1.33500.00%0.00%-1.39%0.84%-2.20%36.70%2019-02-22
345000745北信瑞丰稳定收益债券C类1.32300.00%0.09%-1.39%0.75%-2.21%35.24%2019-02-22
346002867新华恒稳添利债券C1.07700.00%0.09%-1.55%-0.19%-2.36%7.70%2019-02-22
347040045华安信用增强债券1.27950.01%0.01%-1.87%-5.82%-0.19%27.32%2019-02-22
348002475中邮睿利增强债券0.96900.00%0.00%-4.91%-3.20%0.00%-3.10%2019-02-22
349006673广发招财短债债券C1.00180.01%0.05%----0.17%0.18%2019-02-22
350006646汇添富短债债券A1.00990.00%0.11%----0.75%0.99%2019-02-22
351006036中融恒惠纯债债券C1.00390.01%0.00%----0.38%0.39%2019-02-22
352007038新疆前海联合添惠纯债债券C1.0551--------0.00%0.01%2019-02-22
353006703富兰克林国海恒嘉短债债券C1.00510.00%0.01%----0.40%0.51%2019-02-22
354006140广发集嘉债券A1.01280.29%0.87%----1.24%1.28%2019-02-22
355006672广发招财短债债券A1.00220.01%0.06%----0.21%0.22%2019-02-22
356006584中信保诚景泰债券C1.00560.06%0.17%----0.54%0.56%2019-02-22
357006035中融恒惠纯债债券A1.00460.01%0.00%----0.45%0.46%2019-02-22
358006731方正富邦富利纯债债券A1.00650.01%0.08%----0.57%0.65%2019-02-22
359006141广发集嘉债券C1.01210.30%0.86%----1.18%1.21%2019-02-22
360006416方正富邦丰利债券A1.00780.03%0.07%----0.79%0.78%2019-02-22
361006884汇添富AAA级信用纯债债券A1.0000--------0.00%0.00%2019-02-22
362006583中信保诚景泰债券A1.00640.07%0.19%----0.61%0.64%2019-02-22
363006592广发景明中短债债券C1.01050.00%0.09%----0.83%1.05%2019-02-22
364006732方正富邦富利纯债债券C1.00590.01%0.07%----0.53%0.59%2019-02-22
365006647汇添富短债债券C1.00910.00%0.10%----0.69%0.91%2019-02-22
366006417方正富邦丰利债券C1.00590.02%0.06%----0.62%0.59%2019-02-22
367006885汇添富AAA级信用纯债债券C1.0000--------0.00%0.00%2019-02-22
368006702富兰克林国海恒嘉短债债券A1.0056-0.01%0.01%----0.44%0.56%2019-02-22
369006591广发景明中短债债券A1.01150.01%0.11%----0.90%1.15%2019-02-22

立华股份 邯郸钢铁