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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
1004602前海开源润和债券A1.05730.02%0.25%4.32%--3.94%3.94%2018-07-19
2004603前海开源润和债券C1.04850.02%0.24%4.32%--3.32%3.32%2018-07-19
3003972富兰克林国海美元债定期开放债券(QDII)--0.83%0.83%3.92%-0.29%-0.19%-3.47%--
4005054泰康瑞坤纯债债券1.06150.07%0.45%3.52%5.79%6.12%6.15%2018-07-19
5000396汇添富安心中国债券C1.20500.00%0.17%3.34%4.87%5.06%20.50%2018-07-19
6090002大成债券A/B2.13060.18%0.49%3.18%7.10%7.65%184.31%2018-07-19
7092002大成债券C2.07640.18%0.48%3.11%6.92%7.47%126.67%2018-07-19
8003377广发中债7-10年期国开行债券指数C0.98810.30%0.82%2.66%8.77%7.55%-1.19%2018-07-19
9003376广发中债7-10年期国开行债券指数A0.99860.30%0.82%2.64%8.65%7.46%-0.14%2018-07-19
10000130大成景兴信用债债券A1.49900.25%0.50%2.57%6.11%6.58%51.97%2018-07-19
11000187华泰柏瑞丰盛纯债债券A1.30570.18%0.57%2.49%6.52%6.85%32.70%2018-07-19
12004333金鹰元盛债券(LOF)E1.23900.16%0.41%2.48%5.18%5.63%14.62%2018-07-19
13002426华安全球美元票息债券A(QDII)--0.10%0.97%2.46%-1.79%-3.07%4.30%--
14040040华安纯债债券型发起式A1.25800.18%0.66%2.43%4.42%4.79%27.57%2018-07-19
15000188华泰柏瑞丰盛纯债债券C1.28610.18%0.56%2.40%6.30%6.60%30.56%2018-07-19
16002638兴业天融债券1.08700.19%0.29%2.34%4.36%4.67%8.92%2018-07-19
17460008华泰柏瑞稳健收益债券A1.38580.22%0.64%2.33%6.11%6.35%38.58%2018-07-19
18003418华润元大润鑫债券1.06120.24%0.56%2.28%3.77%4.16%6.12%2018-07-19
19002429华安全球美元票息债券C(QDII)--0.10%0.98%2.28%-2.09%-3.37%3.10%--
20162108金鹰元盛债券(LOF)C1.19900.09%0.26%2.25%4.79%5.18%13.70%2018-07-19
21000186华泰柏瑞季季红债券1.29560.20%0.47%2.23%6.04%6.56%33.09%2018-07-19
22460108华泰柏瑞稳健收益债券C1.35830.22%0.63%2.20%5.87%6.12%35.83%2018-07-19
23040041华安纯债债券型发起式C1.24730.18%0.66%2.15%3.99%4.35%26.34%2018-07-19
24040012华安强化收益债券A1.79600.00%0.08%2.10%3.12%3.97%95.49%2018-07-19
25040013华安强化收益债券B1.74100.00%0.08%2.03%2.97%3.74%88.14%2018-07-19
26002391华安全球美元收益债券A(QDII)--0.09%1.05%2.02%-2.21%-3.28%6.00%--
27003897金元顺安桉泰债券1.05630.10%0.01%1.95%3.82%3.92%5.63%2018-07-19
28002393华安全球美元收益债券C(QDII)--0.19%1.06%1.94%-2.42%-3.58%4.90%--
29470088汇添富6月红添利定期开放债券A1.11300.00%0.19%1.85%1.36%2.76%11.61%2018-07-19
30000406汇添富双利增强债券A1.37100.00%0.18%1.83%2.49%3.83%38.88%2018-07-19
31003926中融恒信纯债债券A1.04900.13%0.32%1.80%3.21%3.67%4.93%2018-07-19
32470089汇添富6月红添利定期开放债券C1.10300.00%0.19%1.77%1.17%2.58%10.58%2018-07-19
33005678安信尊享添益债券1.02390.21%0.56%1.76%--2.39%2.39%2018-07-19
34003013中融恒泰纯债债券A1.07000.13%0.34%1.75%3.63%3.90%7.19%2018-07-19
35000407汇添富双利增强债券C1.37600.00%0.18%1.73%2.29%3.62%39.29%2018-07-19
36003927中融恒信纯债债券C1.04480.12%0.31%1.72%2.97%3.41%4.51%2018-07-19
37003014中融恒泰纯债债券C1.08050.13%0.32%1.68%3.56%3.81%8.21%2018-07-19
38675041西部利得合享债券A1.07600.14%0.36%1.66%3.99%4.34%7.72%2018-07-19
39005713中融季季红定期开放债券A--0.10%0.10%1.65%--1.95%1.97%--
40167501安信宝利债券(LOF)1.37000.17%0.43%1.65%4.94%5.41%16.90%2018-07-19
41675043西部利得合享债券C1.20660.13%0.36%1.65%3.96%4.31%20.66%2018-07-19
42003395安信尊享纯债债券1.07100.13%0.30%1.64%4.24%4.77%7.19%2018-07-19
43005714中融季季红定期开放债券C--0.09%0.09%1.58%--1.85%1.87%--
44400030东方添益债券1.17830.15%0.22%1.54%5.45%4.67%17.65%2018-07-19
45003733金鹰添裕纯债债券1.05900.17%0.39%1.52%3.70%3.95%5.98%2018-07-19
46000465景顺长城鑫月薪定期支付债券1.23800.10%0.29%1.48%1.58%1.89%23.79%2018-07-19
47003360前海开源瑞和债券A1.05700.10%0.42%1.40%2.85%3.19%5.72%2018-07-19
48002986泰康丰盈债券1.0834-0.06%-0.15%1.39%3.39%4.77%8.34%2018-07-19
49000298中海纯债债券A1.17300.10%0.39%1.37%3.40%3.09%17.60%2018-07-19
50675051西部利得合赢债券A1.07430.10%0.21%1.37%3.16%3.50%7.43%2018-07-19
51519199万家家享纯债债券1.05460.01%0.16%1.36%3.38%3.48%5.46%2018-07-19
52000319泰达宏利淘利债券A1.28210.20%0.51%1.36%3.26%3.80%28.24%2018-07-19
53005010金鹰添瑞中短债债券A1.04730.06%0.15%1.36%2.97%3.44%4.76%2018-07-19
54162511国联安双佳信用债券(LOF)1.16100.10%0.21%1.35%2.34%2.34%16.36%2018-07-19
55675111西部利得汇享债券A1.06680.07%0.08%1.33%3.83%4.39%6.68%2018-07-19
56675053西部利得合赢债券C1.07010.10%0.20%1.33%3.11%3.45%7.19%2018-07-19
57003010中融盈泽债券C1.18730.06%0.13%1.32%15.60%15.97%18.77%2018-07-19
58000212泰信鑫益定期开放债券A--0.09%0.09%1.30%2.94%3.13%26.97%--
59003361前海开源瑞和债券C1.25680.09%0.40%1.30%2.66%3.29%26.56%2018-07-19
60675113西部利得汇享债券C1.06360.08%0.08%1.30%3.78%4.33%6.36%2018-07-19
61002245泰康稳健增利债券A1.07980.19%0.37%1.29%3.48%4.21%7.98%2018-07-19
62000299中海纯债债券C1.15800.20%0.39%1.29%3.25%2.93%16.01%2018-07-19
63002842景顺长城景盈金利债券A1.04480.08%0.21%1.29%0.74%0.81%4.48%2018-07-19
64004290前海开源顺和债券A1.03700.08%0.18%1.29%--1.83%1.83%2018-07-19
65519189万家信用恒利债券C1.27120.14%0.33%1.28%2.42%2.62%27.23%2018-07-19
66519188万家信用恒利债券A1.30550.14%0.33%1.28%2.51%2.76%30.68%2018-07-19
67000320泰达宏利淘利债券C1.27130.19%0.51%1.27%3.11%3.63%27.16%2018-07-19
68004291前海开源顺和债券C1.03300.08%0.18%1.25%--1.68%1.68%2018-07-19
69005011金鹰添瑞中短债债券C1.04380.05%0.14%1.25%2.76%3.22%4.41%2018-07-19
70002246泰康稳健增利债券C1.19570.19%0.37%1.24%8.67%9.63%19.57%2018-07-19
71000213泰信鑫益定期开放债券C--0.09%0.09%1.22%2.67%2.87%24.39%--
72000181景顺长城四季金利债券A1.28600.09%0.34%1.21%0.26%0.17%9.14%2018-07-19
73290009泰信债券周期回报1.44700.17%0.26%1.21%2.72%3.17%50.54%2018-07-19
74002843景顺长城景盈金利债券C1.03740.08%0.20%1.20%0.56%0.59%3.74%2018-07-19
75003078泰康安惠纯债债券1.06200.08%0.16%1.19%3.49%3.59%6.27%2018-07-19
76000395汇添富安心中国债券A1.19000.08%0.17%1.19%2.67%2.94%19.00%2018-07-19
77270043广发理财年年红债券--0.10%0.10%1.19%2.39%2.60%17.38%--
78675091西部利得祥逸债券A1.08890.04%0.14%1.18%6.13%6.44%8.89%2018-07-19
79700005平安大华添利债券A1.44900.07%0.15%1.17%3.05%3.35%45.00%2018-07-19
80000152大成景旭纯债债券A1.33500.18%0.27%1.17%2.74%3.12%34.83%2018-07-19
81004093金元顺安桉盛债券1.04340.18%0.39%1.14%5.23%4.60%4.34%2018-07-19
82000182景顺长城四季金利债券C1.26500.09%0.35%1.14%0.09%0.00%7.86%2018-07-19
83519669银河领先债券1.45000.16%0.40%1.13%3.20%3.61%48.35%2018-07-19
84040009华安稳定收益债券A1.67780.14%0.33%1.11%3.43%4.25%86.18%2018-07-19
85004550中科沃土沃祥债券0.99120.04%0.11%1.11%-0.41%-0.41%-0.88%2018-07-19
86003009中融盈泽债券A1.18700.06%0.14%1.10%15.64%16.03%18.73%2018-07-19
87675161西部利得汇盈债券A1.01280.02%0.05%1.09%--1.28%1.28%2018-07-19
88000744北信瑞丰稳定收益债券A类1.31400.09%0.18%1.08%3.08%3.45%34.23%2018-07-19
89162715广发聚源债券(LOF)A1.16900.09%0.18%1.08%2.64%2.92%21.65%2018-07-19
90519519华泰柏瑞稳本增利债券A1.46440.14%0.29%1.07%4.10%4.41%54.22%2018-07-19
91002524兴业福益债券1.04100.10%0.19%1.07%2.88%3.19%4.12%2018-07-19
92700006平安大华添利债券C1.41300.07%0.15%1.05%2.82%3.12%41.38%2018-07-19
93519667银河银信添利债券A1.67460.18%0.46%1.05%2.85%3.27%79.13%2018-07-19
94003498新疆前海联合添和纯债债券A1.04910.02%0.13%1.05%2.81%2.88%4.91%2018-07-19
95573003诺德增强收益债券1.09500.00%0.00%1.04%0.00%1.23%9.63%2018-07-19
96675163西部利得汇盈债券C1.01220.02%0.04%1.04%--1.22%1.22%2018-07-19
97003672兴业裕华债券1.07540.12%0.30%1.02%3.45%3.75%7.67%2018-07-19
98002490金鹰元祺信用债债券1.09390.01%0.13%1.02%3.59%3.69%3.49%2018-07-19
99040010华安稳定收益债券B1.63090.13%0.31%1.01%3.22%4.02%78.71%2018-07-19
100000153大成景旭纯债债券C1.31400.09%0.18%1.01%2.51%2.79%32.51%2018-07-19
101162716广发聚源债券(LOF)C1.14400.09%0.18%1.00%2.40%2.78%19.50%2018-07-19
102000745北信瑞丰稳定收益债券C类1.30400.09%0.27%0.99%2.92%3.29%33.02%2018-07-19
103460003华泰柏瑞稳本增利债券B1.42700.14%0.28%0.99%3.94%4.23%42.22%2018-07-19
104000497财通纯债债券A1.07900.05%0.18%0.97%3.14%3.61%7.88%2018-07-19
105675093西部利得祥逸债券C1.01650.03%0.14%0.95%2.65%2.93%1.65%2018-07-19
106470011汇添富多元收益债券C1.55900.00%0.17%0.95%0.35%2.59%62.52%2018-07-19
107519152新华纯债添利债券型发起式A--0.00%0.07%0.94%2.11%2.41%41.52%--
108004089汇添富鑫瑞债券A1.05970.01%0.06%0.94%2.06%2.45%6.04%2018-07-19
109470010汇添富多元收益债券A1.59100.00%0.17%0.94%0.52%2.74%66.51%2018-07-19
110270049广发纯债债券C1.34400.08%0.25%0.93%3.09%3.44%35.73%2018-07-19
111164606华泰柏瑞信用增利债券(LOF)1.28280.13%0.26%0.93%3.55%3.94%30.26%2018-07-19
112270048广发纯债债券A1.35800.08%0.25%0.93%3.25%3.60%37.32%2018-07-19
113270044广发双债添利债券A1.31400.08%0.23%0.92%2.74%3.30%31.40%2018-07-19
114003665新沃通利纯债债券C1.04730.07%0.25%0.92%4.31%2.80%4.73%2018-07-19
115161505银河通利债券(LOF)A1.50300.18%0.36%0.91%3.25%3.73%73.23%2018-07-19
116003664新沃通利纯债债券A1.02450.07%0.23%0.91%4.37%2.86%2.45%2018-07-19
117002534华安稳固收益债券A1.65200.15%0.30%0.90%2.97%3.26%51.55%2018-07-19
118000129大成景安短融债券B1.31710.02%0.09%0.90%2.88%3.30%31.73%2018-07-19
119519666银河银信添利债券B1.62960.18%0.45%0.90%2.60%2.99%81.38%2018-07-19
120519153新华纯债添利债券型发起式C--0.00%0.08%0.89%2.00%2.23%38.62%--
121003499新疆前海联合添和纯债债券C1.04560.03%0.14%0.89%2.46%2.51%4.56%2018-07-19
122001212华润元大稳健收益债券A1.0340-0.29%0.79%0.89%1.18%1.28%3.45%2018-07-19
123270009广发增强债券 1.63500.09%0.09%0.88%2.86%3.13%73.72%2018-07-19
124270045广发双债添利债券C1.29600.08%0.23%0.86%2.61%3.10%29.60%2018-07-19
125253030国联安信心增益债券1.17350.08%0.19%0.83%1.68%2.34%18.34%2018-07-19
126750002安信目标收益债券A1.36600.09%0.36%0.83%2.73%3.26%40.30%2018-07-19
127000128大成景安短融债券A1.29660.03%0.08%0.83%2.72%3.14%29.68%2018-07-19
128040019华安稳固收益债券C1.49400.09%0.27%0.82%2.68%2.97%54.60%2018-07-19
129161506银河通利债券(LOF)C1.49900.17%0.35%0.79%3.05%3.61%65.42%2018-07-19
130001958嘉合磐通债券C1.02800.10%0.29%0.78%--2.80%2.80%2018-07-19
131001957嘉合磐通债券A1.02900.10%0.29%0.78%--2.90%2.90%2018-07-19
132675123西部利得汇逸债券C1.06800.09%0.17%0.77%2.78%3.06%6.80%2018-07-19
133519676银河强化收益债券1.64200.10%0.29%0.77%2.14%2.83%48.66%2018-07-19
134040026华安信用四季红债券A1.40100.10%0.19%0.76%2.61%3.05%46.35%2018-07-19
135750003安信目标收益债券C1.33400.09%0.37%0.75%2.52%3.06%36.73%2018-07-19
136002796景顺长城景盈双利债券A1.0547-0.04%0.14%0.75%1.72%2.10%5.49%2018-07-19
137675121西部利得汇逸债券A1.01250.09%0.16%0.74%2.77%3.05%1.25%2018-07-19
138002499德邦纯债9个月定期开放债券A--0.02%0.02%0.74%1.65%1.94%6.47%--
139004090汇添富鑫瑞债券C1.04810.01%0.05%0.73%1.63%1.98%4.86%2018-07-19
140675081西部利得祥盈债券A1.04610.15%0.24%0.71%1.50%2.05%4.61%2018-07-19
141000252景顺长城景兴信用纯债债券A1.28200.08%0.16%0.71%-0.08%0.23%28.20%2018-07-19
142000801中金纯债债券A1.15500.09%0.09%0.70%2.30%2.67%15.50%2018-07-19
143261001景顺长城稳定收益债券A1.23400.00%0.19%0.68%1.18%1.58%24.32%2018-07-19
144001367德邦新添利债券A1.20470.21%0.16%0.68%-0.01%1.50%8.63%2018-07-19
145675011西部利得稳健双利债券A1.14500.00%0.09%0.66%1.55%2.19%14.55%2018-07-19
146000253景顺长城景兴信用纯债债券C1.25700.08%0.16%0.64%-0.24%0.08%25.70%2018-07-19
147290003泰信双息双利债券1.46040.09%0.13%0.64%1.42%1.74%54.74%2018-07-19
148002797景顺长城景盈双利债券C1.0465-0.04%0.13%0.64%1.50%1.85%4.66%2018-07-19
149002500德邦纯债9个月定期开放债券C--0.00%0.00%0.63%1.44%1.72%5.52%--
150675100西部利得得尊纯债债券1.04990.02%-0.01%0.62%1.85%2.25%4.99%2018-07-19
151000802中金纯债债券C1.13500.00%0.09%0.62%2.07%2.34%13.50%2018-07-19
152270029广发聚财信用债券A1.52200.09%0.09%0.61%2.32%2.87%54.49%2018-07-19
153003837东方臻享纯债债券A1.0838-0.06%0.04%0.61%3.44%3.87%8.38%2018-07-19
154000385景顺长城景颐双利债券A1.49300.07%0.13%0.61%0.95%1.63%49.30%2018-07-19
155000421华泰柏瑞丰汇债券A1.14670.10%0.25%0.61%3.49%3.77%14.67%2018-07-19
156003838东方臻享纯债债券C1.0755-0.06%0.04%0.60%3.39%3.82%7.55%2018-07-19
157001213华润元大稳健收益债券C1.0240-0.29%0.79%0.59%0.89%0.89%2.38%2018-07-19
158261101景顺长城稳定收益债券C1.19800.10%0.20%0.59%0.99%1.38%20.50%2018-07-19
159675083西部利得祥盈债券C1.02170.16%0.25%0.58%1.22%1.75%2.17%2018-07-19
160002441德邦新添利债券C1.59370.20%0.15%0.58%-0.17%1.32%8.97%2018-07-19
161675013西部利得稳健双利债券C1.11500.00%0.09%0.57%1.11%1.85%11.53%2018-07-19
162163907中海惠裕纯债债券型发起式(LOF)1.36800.09%0.28%0.56%2.47%2.86%7.69%2018-07-19
163003254前海开源鼎裕债券A1.06220.01%0.03%0.56%1.67%1.99%6.22%2018-07-19
164550004信诚三得益债券A1.58900.09%0.18%0.55%1.77%3.11%69.05%2018-07-19
165270030广发聚财信用债券B1.49300.09%0.09%0.54%2.18%2.64%51.21%2018-07-19
166000422华泰柏瑞丰汇债券C1.12630.10%0.24%0.51%3.33%3.62%12.63%2018-07-19
167001160东方永润债券A1.04330.05%0.08%0.50%2.01%2.07%1.19%2018-07-19
168253020国联安德盛增利债券A1.47400.24%0.41%0.49%0.90%1.07%54.17%2018-07-19
169003085中融上海清算所银行间0-1年中高等级信用债指数A1.02890.02%0.13%0.49%0.90%1.01%2.89%2018-07-19
170395001中海稳健收益债券1.62000.10%0.19%0.49%1.78%2.69%75.24%2018-07-19
171000386景顺长城景颐双利债券C1.46600.07%0.14%0.48%0.76%1.38%46.60%2018-07-19
172162712广发聚利债券(LOF)1.73500.14%0.20%0.48%2.80%3.30%81.26%2018-07-19
173550005信诚三得益债券B1.53600.09%0.19%0.47%1.62%2.89%61.64%2018-07-19
174003255前海开源鼎裕债券C1.08740.01%0.02%0.46%1.47%1.76%8.74%2018-07-19
175000274广发亚太中高收益债券(QDII)--0.26%1.86%0.44%-3.93%-4.81%22.27%--
176000149华安双债添利债券A1.47300.09%0.17%0.44%2.76%3.69%49.18%2018-07-19
177003086中融上海清算所银行间0-1年中高等级信用债指数C1.02450.03%0.13%0.41%0.76%0.85%2.45%2018-07-19
178001161东方永润债券C1.03080.05%0.08%0.41%1.81%1.93%0.91%2018-07-19
179003081中融上海清算所银行间1-3年中高等级信用债指数A1.02770.03%0.16%0.40%0.79%0.90%2.77%2018-07-19
180003334中融融信双盈债券A0.95050.05%0.22%0.39%-0.69%-0.05%-4.95%2018-07-19
181003083中融上海清算所银行间1-3年高等级信用债指数A1.0307-0.01%0.10%0.39%0.86%0.98%3.07%2018-07-19
182003079中融上海清算所银行间3-5年中高等级信用债指数A1.03560.04%0.15%0.39%0.78%0.84%3.56%2018-07-19
183002065景顺长城景盛双息收益债券A1.06900.00%0.28%0.38%-0.47%0.00%6.90%2018-07-19
184261002景顺长城优信增利债券A1.39600.07%0.14%0.36%-0.57%-0.07%39.92%2018-07-19
185165509信诚增强收益债券(LOF)1.58100.00%0.00%0.36%1.08%1.54%69.47%2018-07-19
186000150华安双债添利债券C1.45600.09%0.18%0.35%2.62%3.46%47.28%2018-07-19
187003082中融上海清算所银行间1-3年中高等级信用债指数C1.02300.03%0.16%0.33%0.65%0.74%2.30%2018-07-19
188253021国联安德盛增利债券B1.43200.17%0.33%0.33%0.58%0.75%48.64%2018-07-19
189003080中融上海清算所银行间3-5年中高等级信用债指数C1.02760.04%0.16%0.31%0.63%0.68%2.76%2018-07-19
190003084中融上海清算所银行间1-3年高等级信用债指数C1.0246-0.02%0.10%0.29%0.64%0.73%2.46%2018-07-19
191003335中融融信双盈债券C0.94380.05%0.21%0.29%-0.89%-0.27%-5.62%2018-07-19
192002066景顺长城景盛双息收益债券C1.05900.09%0.28%0.28%-0.56%-0.19%5.90%2018-07-19
193165517信诚双盈债券(LOF)1.17900.13%0.26%0.26%2.23%2.77%19.95%2018-07-19
194261102景顺长城优信增利债券C1.36300.07%0.07%0.22%-0.81%-0.37%36.59%2018-07-19
195000629圆信永丰纯债债券A类1.25800.09%0.19%0.19%1.32%1.41%26.84%2018-07-19
196000630圆信永丰纯债债券C类1.23900.09%0.19%0.09%1.14%1.23%24.66%2018-07-19
197519660银河增利债券型发起式A1.64900.06%0.24%0.06%1.79%2.61%64.90%2018-07-19
198560005益民多利债券0.97630.01%0.04%0.06%0.22%0.33%-3.88%2018-07-19
199002785中融融裕双利债券A0.98400.00%0.72%0.00%1.55%1.23%-1.60%2018-07-19
200400016东方强化收益债券1.35230.03%0.25%0.00%2.80%3.21%36.66%2018-07-19
201002840九泰久鑫债券A1.07900.00%0.00%0.00%0.77%0.77%7.93%2018-07-19
202002841九泰久鑫债券C1.07200.00%0.00%0.00%0.58%0.58%7.22%2018-07-19
203003218前海开源祥和债券A1.04940.03%0.09%-0.01%0.65%1.05%4.94%2018-07-19
204519661银河增利债券型发起式C1.62500.06%0.18%-0.06%1.56%2.39%62.50%2018-07-19
205400009东方稳健回报债券1.31300.09%-0.09%-0.09%2.14%2.41%33.00%2018-07-19
206003219前海开源祥和债券C1.05570.02%0.08%-0.11%0.45%0.82%5.57%2018-07-19
207001450东方稳定增利债券A1.08180.05%0.17%-0.18%1.08%1.40%8.18%2018-07-19
208519186万家稳健增利债券A1.57270.13%0.24%-0.19%1.68%2.14%66.78%2018-07-19
209001451东方稳定增利债券C1.07100.04%0.16%-0.25%0.90%1.19%7.10%2018-07-19
210290007泰信债券增强收益A1.3391-0.01%-0.09%-0.26%2.25%2.15%38.25%2018-07-19
211519187万家稳健增利债券C1.53300.14%0.24%-0.28%1.49%1.92%61.23%2018-07-19
212002487汇添富稳健添利定期开放债券A1.01400.10%0.30%-0.29%1.00%1.30%1.40%2018-07-19
213002488汇添富稳健添利定期开放债券C1.00600.10%0.30%-0.30%0.90%1.21%0.60%2018-07-19
214002786中融融裕双利债券C0.97500.00%0.83%-0.31%1.25%0.93%-2.50%2018-07-19
215450005国富强化收益债券A1.62580.06%-0.02%-0.31%0.44%1.39%72.52%2018-07-19
216161908万家添利债券(LOF)1.51330.22%0.43%-0.34%1.32%1.65%56.26%2018-07-19
217003671兴业裕恒债券1.04540.12%0.35%-0.34%1.50%1.66%4.54%2018-07-19
218001257兴业收益增强债券A1.15600.35%0.52%-0.34%1.14%1.14%15.60%2018-07-19
219001258兴业收益增强债券C1.13700.44%0.53%-0.35%0.98%0.80%13.70%2018-07-19
220164703汇添富纯债债券(LOF)1.59700.12%0.12%-0.36%1.33%1.82%5.22%2018-07-19
221450006国富强化收益债券C1.57500.05%-0.04%-0.39%0.28%1.22%64.39%2018-07-19
222291007泰信债券增强收益C1.3023-0.01%-0.10%-0.41%2.00%1.88%33.59%2018-07-19
223519078汇添富增强收益债券A1.56000.08%0.17%-0.42%-0.25%0.89%65.84%2018-07-19
224550018信诚优质纯债债券A1.38000.29%0.69%-0.49%0.89%1.79%40.78%2018-07-19
225470078汇添富增强收益债券C1.52500.17%0.17%-0.52%-0.35%0.74%47.06%2018-07-19
226519654银河丰利纯债债券1.03850.07%0.15%-0.59%1.10%2.17%2.07%2018-07-19
227164509富兰克林国海恒利债券(LOF)A1.52540.10%0.30%-0.60%1.41%2.70%4.43%2018-07-19
228000104华宸未来信用增利债券1.26900.19%0.57%-0.66%0.67%-2.13%29.19%2018-07-19
229550019信诚优质纯债债券B1.34500.29%0.59%-0.68%0.59%1.58%36.64%2018-07-19
230253060国联安信心增长债券A1.21720.04%0.21%-0.69%0.49%1.08%17.51%2018-07-19
231003463泰达宏利亚洲债券A(QDII)--0.14%0.81%-0.71%-3.64%-4.79%-4.11%--
232164510富兰克林国海恒利债券(LOF)C1.15480.09%0.29%-0.72%1.20%2.47%3.89%2018-07-19
233003273安信永丰定期开放债券A--0.50%0.50%-0.73%-0.30%0.03%-1.08%--
234210014金鹰元丰债券1.2798-0.02%0.13%-0.74%-0.19%1.33%0.35%2018-07-19
235253061国联安信心增长债券B1.19550.04%0.20%-0.77%0.35%0.92%15.17%2018-07-19
236470018汇添富双利债券A1.54100.13%0.33%-0.77%-1.34%0.26%45.10%2018-07-19
237003274安信永丰定期开放债券C--0.49%0.49%-0.79%-0.40%-0.08%-1.47%--
238000692汇添富双利债券C1.39100.14%0.29%-0.86%-1.56%0.07%27.38%2018-07-19
239003464泰达宏利亚洲债券C(QDII)--0.13%0.79%-0.87%-3.91%-5.07%-4.82%--
240161902万家增强收益债券2.12930.05%0.53%-1.02%-0.22%-0.92%93.84%2018-07-19
241450018富兰克林国海恒久信用债券A1.33030.05%-0.02%-1.09%0.94%2.19%33.03%2018-07-19
242002932圆信永丰强化收益债券A1.05810.18%0.05%-1.12%-1.09%0.81%5.81%2018-07-19
243720003财通收益增强债券A1.2250-0.01%0.02%-1.14%-2.77%-0.80%-2.16%2018-07-19
244002361富兰克林国海恒瑞债券A1.12200.00%-0.18%-1.18%-0.64%-0.28%12.21%2018-07-19
245002933圆信永丰强化收益债券C1.04970.18%0.04%-1.20%-1.29%0.57%4.97%2018-07-19
246450019富兰克林国海恒久信用债券C1.31100.05%-0.03%-1.21%0.74%1.97%31.10%2018-07-19
247162210泰达宏利集利债券A1.71470.05%-0.07%-1.25%-1.83%-0.72%79.18%2018-07-19
248519190万家双利债券1.1844-0.04%0.22%-1.27%-0.49%-0.72%6.44%2018-07-19
249002362富兰克林国海恒瑞债券C1.11100.00%-0.19%-1.28%-0.83%-0.37%11.11%2018-07-19
250630003华商收益增强债券A1.67300.09%0.09%-1.29%-9.03%-8.82%73.70%2018-07-19
251162299泰达宏利集利债券C1.65090.04%-0.08%-1.33%-2.01%-0.92%72.10%2018-07-19
252002965中海合嘉增强收益债券A0.9882-0.10%-0.16%-1.36%-1.97%-1.24%-1.18%2018-07-19
253002966中海合嘉增强收益债券C0.9844-0.10%-0.16%-1.41%-2.06%-1.35%-1.56%2018-07-19
254630103华商收益增强债券B1.62200.09%0.09%-1.41%-9.27%-9.05%66.54%2018-07-19
255400027东方双债添利债券A1.45890.12%0.13%-1.42%-0.91%0.64%45.89%2018-07-19
256400029东方双债添利债券C1.43790.13%0.13%-1.51%-1.11%0.42%43.79%2018-07-19
257720002财通多策略稳健增长债券A1.20300.05%0.04%-1.54%-3.09%-1.18%21.25%2018-07-19
258002421新华增强债券A---0.16%0.05%-1.58%-4.24%-1.45%-0.76%--
259002765新华双利债券A---0.10%0.29%-1.60%-3.68%-1.87%4.70%--
260162105金鹰持久增利债券(LOF)C1.40910.46%0.41%-1.69%-2.79%-0.71%4.34%2018-07-19
261002422新华增强债券C---0.16%0.04%-1.69%-4.44%-1.68%-1.00%--
262630007华商稳健双利债券A1.45300.72%0.14%-1.69%-6.70%-7.69%47.08%2018-07-19
263002766新华双利债券C---0.10%0.29%-1.70%-3.80%-2.07%3.90%--
264630107华商稳健双利债券B1.40600.75%0.15%-1.74%-6.82%-7.90%42.01%2018-07-19
265003135金元顺安沣楹债券1.02600.07%0.00%-1.75%-1.71%-0.95%2.60%2018-07-19
266630009华商稳定增利债券A1.57500.65%-0.16%-1.81%-5.03%-3.41%56.37%2018-07-19
267395011中海增强收益债券A1.3020-0.09%0.09%-1.84%-2.26%-1.84%31.38%2018-07-19
268001779中融稳健添利债券0.89800.11%0.67%-1.86%-1.86%-2.29%-10.20%2018-07-19
269395012中海增强收益债券C1.25900.00%0.09%-1.86%-2.46%-2.03%26.81%2018-07-19
270630109华商稳定增利债券C1.52600.67%-0.17%-1.87%-5.26%-3.67%51.42%2018-07-19
271000174汇添富高息债债券A1.42600.07%0.00%-1.90%-0.93%-0.36%42.66%2018-07-19
272620009金元顺安丰祥债券1.22100.10%0.29%-1.92%-1.54%-0.58%6.78%2018-07-19
273002866新华丰盈回报债券--0.00%0.47%-2.00%-3.67%-1.82%7.70%--
274003180新疆前海联合添利债券A1.0038-0.29%-0.22%-2.13%-2.70%-2.04%0.38%2018-07-19
275003181新疆前海联合添利债券C0.9968-0.29%-0.22%-2.23%-2.89%-2.26%-0.32%2018-07-19
276620003金元顺安丰利债券1.29600.09%0.00%-2.27%-2.27%-1.37%30.81%2018-07-19
277000122汇添富实业债债券A1.36800.09%0.18%-2.32%-0.36%0.37%39.67%2018-07-19
278040022华安可转债债券A1.09500.18%0.37%-2.49%-6.33%-3.18%9.50%2018-07-19
279040023华安可转债债券B1.06500.19%0.28%-2.56%-6.50%-3.36%6.50%2018-07-19
280000123汇添富实业债债券C1.33900.00%0.09%-2.56%-0.75%0.00%36.37%2018-07-19
281519162新华增怡债券A---0.11%0.03%-2.95%-4.76%-2.69%-2.37%--
282519163新华增怡债券C---0.11%0.03%-3.05%-4.94%-2.89%-2.58%--
283000937华商稳固添利债券A0.83500.12%0.24%-3.24%-22.61%-22.33%-16.50%2018-07-19
284000118广发聚鑫债券A1.66900.00%-0.73%-3.39%0.00%1.16%69.00%2018-07-19
285000938华商稳固添利债券C0.82200.12%0.24%-3.41%-22.82%-22.53%-17.80%2018-07-19
286001751华商信用增强债券A0.8680-0.12%0.00%-3.45%-18.42%-17.80%-13.20%2018-07-19
287000119广发聚鑫债券C1.65200.00%-0.74%-3.49%-0.25%0.91%66.86%2018-07-19
288001752华商信用增强债券C0.85800.00%0.00%-3.60%-18.52%-17.97%-14.20%2018-07-19
289470058汇添富可转换债券债券A1.45700.24%0.16%-3.80%-7.94%-3.67%47.22%2018-07-19
290040037华安安心收益债券B1.53700.00%0.28%-3.80%1.21%2.16%61.71%2018-07-19
291000026泰达宏利信用合利定期开放债券A1.30300.00%-1.01%-3.84%-3.36%-2.10%30.98%2018-07-19
292040036华安安心收益债券A1.51800.00%0.28%-3.90%1.12%2.17%59.37%2018-07-19
293470059汇添富可转换债券债券C1.41900.17%0.08%-3.91%-8.15%-3.91%43.30%2018-07-19
294000027泰达宏利信用合利定期开放债券B1.28600.00%-1.02%-3.94%-3.47%-2.31%28.87%2018-07-19
295000067民生加银转债优选债券A1.01400.33%0.33%-4.21%-9.71%-5.97%-14.73%2018-07-19
296004222金信民旺债券A0.90850.24%-0.30%-4.26%-9.75%-9.69%-9.15%2018-07-19
297004402金信民旺债券C0.90230.23%-0.31%-4.37%-9.94%-10.06%-9.77%2018-07-19
298000068民生加银转债优选债券C0.99600.33%0.33%-4.42%-9.96%-6.34%-16.43%2018-07-19
299040045华安信用增强债券1.33180.20%-0.30%-4.45%-5.88%-5.62%34.61%2018-07-19
300000175汇添富高息债债券C1.36000.15%0.00%-4.61%-3.64%-3.14%35.95%2018-07-19
301003723华润元大润泰双鑫债券C0.90560.22%0.21%-4.67%-7.53%-7.82%-9.44%2018-07-19
302003680华润元大润泰双鑫债券A0.90680.22%0.22%-4.70%-7.34%-7.61%-9.32%2018-07-19
303167004平安大华鼎沣纯债债券0.97330.00%0.00%-4.76%---3.70%-2.67%2018-07-19
304690006民生加银信用双利债券A1.51300.41%0.20%-4.87%-4.51%-4.32%52.56%2018-07-19
305690206民生加银信用双利债券C1.47500.42%0.14%-5.00%-4.68%-4.56%48.67%2018-07-19
306000536前海开源可转债债券1.15100.13%0.13%-5.10%-10.23%-7.02%11.51%2018-07-19
307690002民生加银增强收益债券A1.89800.40%0.17%-5.45%-5.71%-5.66%97.50%2018-07-19
308690202民生加银增强收益债券C1.83400.35%0.12%-5.54%-5.86%-5.86%90.62%2018-07-19
309000984民生加银新收益债券A0.89100.45%0.11%-5.61%-7.57%-4.40%-10.90%2018-07-19
310090017大成可转债增强债券1.0740-0.09%-0.28%-5.67%-8.83%-6.75%7.40%2018-07-19
311000987民生加银新收益债券C0.88700.45%0.00%-5.74%-7.70%-4.52%-11.30%2018-07-19
312005273华商可转债债券A0.91120.93%-0.61%-6.78%-12.07%-8.97%-8.88%2018-07-19
313005284华商可转债债券C0.91420.93%-0.61%-6.89%-12.25%-8.66%-8.58%2018-07-19
314000004中海可转换债券债券C0.8900-0.15%0.89%-7.10%-13.60%-11.57%-20.05%2018-07-19
315000003中海可转换债券债券A0.8890-0.29%0.74%-7.11%-13.50%-11.47%-20.17%2018-07-19
316002675中融融丰纯债债券C0.58500.00%-0.17%-12.56%-39.81%-39.25%-41.50%2018-07-19
317002674中融融丰纯债债券A0.49800.00%0.00%-12.63%-48.39%-47.91%-50.20%2018-07-19
318000463华商双债丰利债券A1.27700.00%0.00%-27.56%-32.29%-32.39%19.54%2018-07-19
319000481华商双债丰利债券C1.24100.00%0.00%-27.64%-32.60%-32.70%16.07%2018-07-19
320003637安信永鑫增强债券A1.06600.06%0.06%----0.68%0.68%2018-07-19
321003638安信永鑫增强债券C1.06810.06%0.06%----0.66%0.66%2018-07-19
322004893华润元大润泽债券A1.00340.00%0.03%----0.34%0.34%2018-07-19
323003315景顺长城景瑞双利债券1.06010.02%0.06%----0.50%0.50%2018-07-19
324004894华润元大润泽债券C1.00340.01%0.03%----0.34%0.34%2018-07-19

深证成指 邯郸钢铁