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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A1.8020-0.04%0.01%69.31%70.21%73.02%80.20%2018-12-13
2003255前海开源鼎裕债券C1.8292-0.04%0.00%67.92%68.71%71.18%82.92%2018-12-13
3550018信诚优质纯债债券A1.4140-0.75%-0.28%5.27%4.13%5.17%45.45%2018-12-13
4000937华商稳固添利债券A0.8730-0.34%0.11%5.18%4.93%-18.79%-12.70%2018-12-13
5550019信诚优质纯债债券B1.3780-0.75%-0.28%5.16%3.93%4.85%41.03%2018-12-13
6000938华商稳固添利债券C0.8580-0.35%0.12%5.02%4.63%-19.13%-14.20%2018-12-13
7003376广发中债7-10年期国开行债券指数A1.0336-0.55%-0.19%4.00%6.22%11.22%3.36%2018-12-13
8003838东方臻享纯债债券C1.1306-0.10%-0.02%3.97%6.10%9.14%13.06%2018-12-13
9003377广发中债7-10年期国开行债券指数C1.0219-0.55%-0.20%3.96%6.09%11.23%2.19%2018-12-13
10253020国联安德盛增利债券A1.5020-0.32%0.48%3.63%3.63%3.37%57.68%2018-12-13
11253021国联安德盛增利债券B1.4580-0.32%0.49%3.45%3.45%2.93%51.85%2018-12-13
12675111西部利得汇享债券A1.1063-0.05%0.05%3.32%4.87%8.26%10.63%2018-12-13
13675113西部利得汇享债券C1.1024-0.05%0.04%3.29%4.81%8.13%10.24%2018-12-13
14004222金信民旺债券A0.91770.28%0.23%3.21%-0.70%-8.78%-8.23%2018-12-13
15004402金信民旺债券C0.91050.29%0.22%3.16%-0.84%-9.24%-8.95%2018-12-13
16675081西部利得祥盈债券A1.09000.00%0.09%3.15%5.01%6.33%9.00%2018-12-13
17005678安信尊享添益债券1.05560.02%0.29%3.15%4.95%5.56%5.56%2018-12-13
18002490金鹰元祺信用债债券1.13140.17%0.40%3.09%4.66%7.24%7.04%2018-12-13
19675083西部利得祥盈债券C1.0608-0.01%0.02%3.02%4.63%5.65%6.08%2018-12-13
20630003华商收益增强债券A1.7100-0.34%0.08%2.95%3.77%-5.88%79.29%2018-12-13
21000181景顺长城四季金利债券A1.3170-0.35%-0.12%2.87%4.03%2.78%11.99%2018-12-13
22630103华商收益增强债券B1.6560-0.35%0.09%2.86%3.51%-6.28%71.61%2018-12-13
23000186华泰柏瑞季季红债券1.3318-0.23%0.03%2.85%5.94%10.30%37.77%2018-12-13
24000187华泰柏瑞丰盛纯债债券A1.3383-0.25%-0.03%2.85%5.04%9.83%36.41%2018-12-13
25000188华泰柏瑞丰盛纯债债券C1.3163-0.25%-0.03%2.76%4.84%9.41%34.00%2018-12-13
26162712广发聚利债券(LOF)1.79600.00%0.20%2.75%5.15%7.58%88.78%2018-12-13
27261102景顺长城优信增利债券C1.3960-0.14%0.07%2.74%2.51%2.06%39.92%2018-12-13
28000182景顺长城四季金利债券C1.2930-0.45%-0.14%2.73%3.81%2.46%10.51%2018-12-13
29000174汇添富高息债债券A1.46900.00%0.28%2.72%3.31%2.72%47.07%2018-12-13
30000175汇添富高息债债券C1.39800.00%0.29%2.64%0.29%-0.37%39.84%2018-12-13
31519188万家信用恒利债券A1.3430-0.12%0.05%2.63%4.49%6.03%34.85%2018-12-13
32000421华泰柏瑞丰汇债券A1.1748-0.28%-0.09%2.60%3.31%6.32%17.48%2018-12-13
33004093金元顺安桉盛债券1.0747-0.13%-0.04%2.55%4.43%7.74%7.47%2018-12-13
34000744北信瑞丰稳定收益债券A类1.3560-0.18%0.09%2.54%4.60%7.44%39.39%2018-12-13
35000422华泰柏瑞丰汇债券C1.1524-0.28%-0.09%2.53%3.13%6.02%15.24%2018-12-13
36519189万家信用恒利债券C1.3062-0.13%0.03%2.51%4.29%5.72%31.07%2018-12-13
37519667银河银信添利债券A1.7038-0.34%-0.10%2.48%4.07%6.18%84.19%2018-12-13
38003733金鹰添裕纯债债券1.0913-0.16%-0.02%2.48%4.56%7.18%9.27%2018-12-13
39000745北信瑞丰稳定收益债券C类1.3450-0.09%0.18%2.46%4.52%7.18%38.04%2018-12-13
40400030东方添益债券1.2183-0.04%0.12%2.45%5.87%8.67%22.15%2018-12-13
41270044广发双债添利债券A1.36100.00%0.08%2.44%4.65%7.04%36.15%2018-12-13
42450005国富强化收益债券A1.65490.01%-0.03%2.43%2.66%3.91%76.81%2018-12-13
43003680华润元大润泰双鑫债券A0.93020.15%0.23%2.39%2.17%-5.23%-6.98%2018-12-13
44003927中融恒信纯债债券C1.0787-0.10%0.10%2.38%4.70%6.89%8.02%2018-12-13
45519666银河银信添利债券B1.6571-0.34%-0.10%2.38%3.85%5.73%86.20%2018-12-13
46002796景顺长城景盈双利债券A1.0793-0.33%-0.10%2.38%3.06%4.49%7.97%2018-12-13
47000629圆信永丰纯债债券A类1.2990-0.18%-0.09%2.38%4.38%5.27%31.67%2018-12-13
48003926中融恒信纯债债券A1.0825-0.10%0.09%2.35%4.67%7.10%8.41%2018-12-13
49001212华润元大稳健收益债券A1.05300.00%0.29%2.35%3.67%3.16%5.37%2018-12-13
50167501安信宝利债券(LOF)1.4190-0.25%-0.08%2.35%5.55%9.83%21.80%2018-12-13
51450006国富强化收益债券C1.60060.01%-0.04%2.34%2.50%3.61%68.27%2018-12-13
52270029广发聚财信用债券A1.56200.00%0.09%2.34%4.44%6.60%60.08%2018-12-13
53005713中融季季红定期开放债券A1.0529-0.05%0.14%2.34%4.28%5.32%5.35%2018-12-13
54270045广发双债添利债券C1.3400-0.08%0.08%2.33%4.48%6.64%34.05%2018-12-13
55000630圆信永丰纯债债券C类1.2780-0.18%0.00%2.31%4.14%4.92%29.21%2018-12-13
56270030广发聚财信用债券B1.53100.00%0.09%2.29%4.24%6.24%56.51%2018-12-13
57002797景顺长城景盈双利债券C1.0693-0.34%-0.11%2.28%2.86%4.08%6.95%2018-12-13
58001213华润元大稳健收益债券C1.04100.00%0.19%2.28%3.30%2.58%4.10%2018-12-13
59003723华润元大润泰双鑫债券C0.92750.14%0.22%2.27%1.97%-5.59%-7.25%2018-12-13
60161505银河通利债券(LOF)A1.5160-0.18%0.00%2.27%2.55%4.94%75.25%2018-12-13
61519078汇添富增强收益债券A1.59300.00%0.08%2.27%3.13%3.70%70.46%2018-12-13
62002245泰康稳健增利债券A1.1138-0.04%0.13%2.26%4.73%7.49%11.38%2018-12-13
63005714中融季季红定期开放债券C1.0505-0.05%0.14%2.25%4.10%5.08%5.10%2018-12-13
64253030国联安信心增益债券1.2002-0.20%0.11%2.23%3.47%4.91%21.30%2018-12-13
65000319泰达宏利淘利债券A1.3112-0.21%-0.06%2.22%3.84%6.36%31.41%2018-12-13
66161506银河通利债券(LOF)C1.5110-0.17%0.00%2.20%2.38%4.69%67.15%2018-12-13
67002421新华增强债券A1.14000.16%0.39%2.18%1.29%1.60%2.30%2018-12-13
68519186万家稳健增利债券A1.6005-0.08%0.03%2.18%3.04%4.86%71.22%2018-12-13
69002246泰康稳健增利债券C1.2326-0.05%0.11%2.17%4.63%13.01%23.26%2018-12-13
70165517信诚双盈债券(LOF)1.2000-0.12%0.13%2.17%3.49%5.54%23.18%2018-12-13
71470078汇添富增强收益债券C1.55500.00%0.00%2.16%2.97%3.37%50.90%2018-12-13
72519675银河泰利纯债债券A1.4801-0.22%-0.04%2.16%--2.16%2.16%2018-12-13
73519669银河领先债券1.4830-0.26%0.00%2.15%4.06%6.53%52.53%2018-12-13
74000320泰达宏利淘利债券C1.2990-0.21%-0.05%2.15%3.68%6.08%30.18%2018-12-13
75000152大成景旭纯债债券A1.3620-0.09%0.00%2.13%4.16%5.59%38.07%2018-12-13
76004602前海开源润和债券A1.0796-0.08%0.00%2.12%10.59%6.13%6.13%2018-12-13
77000497财通纯债债券A1.1125-0.09%0.10%2.11%4.21%6.98%11.39%2018-12-13
78590009中邮稳定收益债券A1.4160-0.09%0.00%2.10%4.05%6.33%46.96%2018-12-13
79004603前海开源润和债券C1.0702-0.08%0.00%2.10%10.55%5.46%5.46%2018-12-13
80519676银河强化收益债券1.6620-0.09%0.09%2.10%2.58%4.79%51.48%2018-12-13
81519187万家稳健增利债券C1.5590-0.08%0.02%2.08%2.86%4.48%65.26%2018-12-13
82002422新华增强债券C1.12770.16%0.38%2.08%1.08%1.20%1.89%2018-12-13
83700005平安添利债券A1.4920-0.07%0.07%2.08%4.18%6.57%49.52%2018-12-13
84002487汇添富稳健添利定期开放债券A1.0390-0.10%0.00%2.06%3.69%3.80%3.90%2018-12-13
85590010中邮稳定收益债券C1.3930-0.09%0.09%2.03%3.92%6.04%44.30%2018-12-13
86000298中海纯债债券A1.1980-0.09%0.00%2.03%3.73%5.59%20.45%2018-12-13
87270009广发增强债券 1.67000.00%0.09%2.01%3.71%6.31%79.06%2018-12-13
88000212泰信鑫益定期开放债券A--0.45%0.45%2.01%3.43%5.79%30.24%--
89002276中邮纯债恒利债券A1.08800.00%0.09%2.01%3.79%6.48%8.93%2018-12-13
90000465景顺长城鑫月薪定期支付债券1.2690-0.29%-0.10%2.00%3.86%4.48%26.94%2018-12-13
91700006平安添利债券C1.45300.00%0.07%1.99%3.98%6.19%45.59%2018-12-13
92000153大成景旭纯债债券C1.3390-0.09%0.00%1.99%3.86%5.12%35.52%2018-12-13
93002065景顺长城景盛双息收益债券A1.0820-0.37%-0.18%1.98%1.41%1.22%8.20%2018-12-13
94164509富兰克林国海恒利债券(LOF)A1.5438-0.01%0.11%1.98%3.18%4.51%6.27%2018-12-13
95040012华安强化收益债券A1.8170-0.42%-0.17%1.96%2.46%5.83%98.99%2018-12-13
96004089汇添富鑫瑞债券A1.0863-0.20%-0.05%1.96%3.10%5.11%8.79%2018-12-13
97000299中海纯债债券C1.1810-0.10%0.00%1.96%3.58%5.26%18.63%2018-12-13
98400027东方双债添利债券A1.48790.01%0.17%1.96%2.01%2.75%48.95%2018-12-13
99004894华润元大润泽债券C1.0239-0.10%-0.01%1.94%2.37%2.39%2.39%2018-12-13
100000213泰信鑫益定期开放债券C--0.46%0.46%1.94%3.28%5.35%27.39%--
101164606华泰柏瑞信用增利债券(LOF)1.3096-0.18%-0.04%1.91%3.74%6.50%33.47%2018-12-13
102003418华润元大润鑫债券A1.0821-0.19%-0.08%1.90%3.73%6.21%8.21%2018-12-13
103005054泰康瑞坤纯债债券1.0899-0.01%0.03%1.90%5.61%8.96%8.99%2018-12-13
104002638兴业天融债券1.1130-0.19%0.00%1.89%3.96%7.26%11.61%2018-12-13
105001367德邦新添利债券A1.21100.37%0.53%1.89%0.12%2.13%9.30%2018-12-13
106040013华安强化收益债券B1.7600-0.42%-0.17%1.88%2.22%5.43%91.20%2018-12-13
107002488汇添富稳健添利定期开放债券C1.0280-0.19%0.00%1.88%3.42%3.42%2.80%2018-12-13
108164510富兰克林国海恒利债券(LOF)C1.1716-0.01%0.10%1.88%3.01%4.12%5.57%2018-12-13
109261002景顺长城优信增利债券A1.4190-0.07%0.07%1.88%1.81%1.59%42.24%2018-12-13
110400029东方双债添利债券C1.46420.01%0.16%1.86%1.80%2.35%46.56%2018-12-13
111000252景顺长城景兴信用纯债债券A1.3170-0.23%0.00%1.86%3.54%2.97%31.70%2018-12-13
112620009金元顺安丰祥债券1.24600.19%0.00%1.85%3.05%1.85%9.40%2018-12-13
113460008华泰柏瑞稳健收益债券A1.4005-0.28%-0.13%1.85%3.39%7.66%40.29%2018-12-13
114261001景顺长城稳定收益债券A1.2620-0.09%-0.09%1.83%3.63%4.34%27.70%2018-12-13
115000802中金纯债债券C1.1650-0.18%-0.09%1.83%3.18%5.04%16.49%2018-12-13
116002277中邮纯债恒利债券C1.0860-0.09%0.00%1.81%3.60%6.39%8.73%2018-12-13
117002066景顺长城景盛双息收益债券C1.0690-0.37%-0.19%1.81%1.14%0.75%6.90%2018-12-13
118519519华泰柏瑞稳本增利债券A1.4861-0.31%-0.09%1.81%3.06%6.56%57.39%2018-12-13
119000801中金纯债债券A1.1860-0.27%-0.09%1.80%3.22%5.42%18.60%2018-12-13
120003078泰康安惠纯债债券1.0915-0.02%0.11%1.80%4.04%6.52%9.28%2018-12-13
121002441德邦新添利债券C1.59840.37%0.51%1.78%-0.08%1.78%9.47%2018-12-13
122519660银河增利债券型发起式A1.6760-0.18%0.12%1.76%1.76%4.29%67.60%2018-12-13
123270049广发纯债债券C1.37500.00%0.08%1.76%3.65%6.14%39.28%2018-12-13
124270048广发纯债债券A1.3900-0.08%0.00%1.76%3.73%6.40%41.03%2018-12-13
125460108华泰柏瑞稳健收益债券C1.3707-0.28%-0.14%1.74%3.16%7.26%37.29%2018-12-13
126460003华泰柏瑞稳本增利债券B1.4471-0.29%-0.09%1.74%2.90%6.26%44.99%2018-12-13
127004090汇添富鑫瑞债券C1.0708-0.20%-0.06%1.74%2.67%4.26%7.21%2018-12-13
128000253景顺长城景兴信用纯债债券C1.2890-0.23%-0.08%1.74%3.37%2.63%28.90%2018-12-13
129004290前海开源顺和债券A1.0613-0.08%0.08%1.73%3.07%4.21%4.21%2018-12-13
130003671兴业裕恒债券1.0637-0.24%-0.10%1.72%1.22%3.46%6.38%2018-12-13
131040026华安信用四季红债券A1.4260-0.19%0.00%1.72%3.19%5.53%49.86%2018-12-13
132000149华安双债添利债券A1.50200.00%0.00%1.72%3.32%6.29%52.93%2018-12-13
133003013中融恒泰纯债债券A1.0932-0.05%0.02%1.72%3.60%6.27%9.64%2018-12-13
134750002安信目标收益债券A1.39800.00%0.18%1.71%4.11%6.26%44.37%2018-12-13
135000385景顺长城景颐双利债券A1.5070-0.20%0.07%1.69%1.28%2.59%50.70%2018-12-13
136004291前海开源顺和债券C1.0567-0.09%0.07%1.68%2.99%4.02%4.02%2018-12-13
137000395汇添富安心中国债券A1.2170-0.08%0.08%1.67%3.31%5.28%21.70%2018-12-13
138000150华安双债添利债券C1.48300.00%0.09%1.66%3.19%5.92%50.78%2018-12-13
139000130大成景兴信用债债券A1.5381-0.07%0.06%1.65%5.46%10.05%56.92%2018-12-13
140000396汇添富安心中国债券C1.2320-0.08%0.00%1.65%3.27%7.41%23.20%2018-12-13
141090002大成债券A/B2.1540-0.12%0.02%1.65%4.37%9.98%190.48%2018-12-13
142040040华安纯债债券型发起式A1.2858-0.05%0.07%1.65%4.83%7.54%30.91%2018-12-13
143003014中融恒泰纯债债券C1.1037-0.06%0.01%1.65%3.53%6.13%10.63%2018-12-13
144675041西部利得合享债券A1.0990-0.06%0.06%1.65%3.69%6.66%10.11%2018-12-13
145395001中海稳健收益债券1.64000.00%0.00%1.65%3.04%4.69%78.64%2018-12-13
146002932圆信永丰强化收益债券A1.06410.12%0.36%1.64%-0.48%1.38%6.41%2018-12-13
147002361富兰克林国海恒瑞债券A1.15100.09%0.00%1.64%2.39%2.39%15.20%2018-12-13
148002534华安稳固收益债券A1.6810-0.08%0.08%1.64%3.60%5.57%54.94%2018-12-13
149675011西部利得稳健双利债券A1.1690-0.10%0.10%1.64%3.16%4.54%17.19%2018-12-13
150750003安信目标收益债券C1.36400.00%0.18%1.63%3.89%5.90%40.49%2018-12-13
151675043西部利得合享债券C1.2320-0.06%0.06%1.63%3.67%6.61%23.31%2018-12-13
152003672兴业裕华债券1.10460.01%0.06%1.63%4.11%6.71%10.74%2018-12-13
153002274中邮纯债聚利债券A1.1460-0.18%0.00%1.62%4.06%7.22%14.79%2018-12-13
154002275中邮纯债聚利债券C1.0890-0.19%-0.09%1.61%3.88%6.99%9.00%2018-12-13
155519661银河增利债券型发起式C1.6490-0.18%0.06%1.60%1.54%3.91%64.90%2018-12-13
156003315景顺长城景瑞双利债券1.0777-0.17%0.15%1.59%--2.17%2.17%2018-12-13
157092002大成债券C2.0987-0.12%0.02%1.59%4.22%9.68%131.33%2018-12-13
158000386景顺长城景颐双利债券C1.4770-0.20%0.07%1.58%1.03%2.14%47.70%2018-12-13
159253060国联安信心增长债券A1.2262-0.17%0.09%1.57%0.25%1.95%18.52%2018-12-13
160002933圆信永丰强化收益债券C1.05430.12%0.35%1.57%-0.65%1.02%5.43%2018-12-13
161004893华润元大润泽债券A1.0206-0.10%-0.01%1.56%2.03%2.06%2.06%2018-12-13
162003498新疆前海联合添和纯债债券A1.0714-0.07%0.04%1.55%2.81%5.07%7.14%2018-12-13
163040041华安纯债债券型发起式C1.2734-0.05%0.07%1.55%4.44%6.93%29.46%2018-12-13
164675013西部利得稳健双利债券C1.13600.00%0.10%1.55%2.79%3.91%13.78%2018-12-13
165400016东方强化收益债券1.36170.22%0.38%1.54%1.52%4.11%37.86%2018-12-13
166003009中融盈泽债券A1.2145-0.01%0.08%1.54%3.27%18.92%21.69%2018-12-13
167519654银河丰利纯债债券1.0504-0.11%-0.02%1.53%1.64%3.35%3.24%2018-12-13
168002474中邮睿信增强债券1.07200.09%0.19%1.52%1.80%3.47%7.20%2018-12-13
169253061国联安信心增长债券B1.2032-0.17%0.09%1.50%0.10%1.66%16.02%2018-12-13
170003174新疆前海联合添惠纯债债券1.0357-0.06%0.07%1.49%2.93%3.57%3.57%2018-12-13
171003499新疆前海联合添和纯债债券C1.0667-0.08%0.03%1.48%2.68%4.58%6.67%2018-12-13
172450018富兰克林国海恒久信用债券A1.3509-0.03%0.11%1.48%2.51%4.00%35.38%2018-12-13
173002362富兰克林国海恒瑞债券C1.13800.00%0.00%1.47%2.13%2.13%13.89%2018-12-13
174003010中融盈泽债券C1.2137-0.01%0.09%1.46%3.17%18.74%21.60%2018-12-13
175040019华安稳固收益债券C1.5160-0.09%0.00%1.46%3.32%5.04%57.71%2018-12-13
176162511国联安双佳信用债券(LOF)1.1790-0.11%0.00%1.46%3.16%4.37%18.67%2018-12-13
177261101景顺长城稳定收益债券C1.22100.00%-0.10%1.45%3.15%3.66%23.20%2018-12-13
178165509信诚增强收益债券(LOF)1.60000.09%0.09%1.45%2.19%3.29%72.39%2018-12-13
179006090前海开源鼎康债券A1.0126-0.18%0.04%1.42%--1.26%1.26%2018-12-13
180450019富兰克林国海恒久信用债券C1.3301-0.03%0.11%1.42%2.36%3.65%33.27%2018-12-13
181040009华安稳定收益债券A1.69960.09%0.16%1.42%3.65%6.29%89.81%2018-12-13
182675121西部利得汇逸债券A1.0355-0.01%0.10%1.40%3.04%5.42%3.57%2018-12-13
183470088汇添富6月红添利定期开放债券A1.10100.00%0.20%1.40%-0.84%1.60%10.36%2018-12-13
184720002财通多策略稳健增长债券A1.2130-0.08%0.04%1.39%0.26%-0.24%22.41%2018-12-13
185675123西部利得汇逸债券C1.0920-0.01%0.09%1.37%2.99%5.37%9.20%2018-12-13
186005624广发中债1-3年农发行债券指数C1.0746-0.04%0.04%1.33%3.37%7.48%7.48%2018-12-13
187006091前海开源鼎康债券C1.0112-0.18%0.04%1.32%--1.12%1.12%2018-12-13
188003081中融上海清算所银行间1-3年中高等级信用债指数A1.0442-0.04%0.06%1.32%2.28%2.52%4.42%2018-12-13
189040010华安稳定收益债券B1.65100.09%0.15%1.31%3.45%5.89%81.93%2018-12-13
190164703汇添富纯债债券(LOF)1.61100.00%0.12%1.31%2.52%3.52%6.97%2018-12-13
191005623广发中债1-3年农发行债券指数A1.0368-0.03%0.05%1.30%3.32%3.70%3.70%2018-12-13
192004333金鹰元盛债券(LOF)E1.2710-0.08%0.00%1.27%4.35%8.35%17.58%2018-12-13
193002278中邮稳健合赢债券1.0570-0.10%0.10%1.27%1.57%0.97%5.70%2018-12-13
194003079中融上海清算所银行间3-5年中高等级信用债指数A1.0522-0.06%0.05%1.25%2.33%2.45%5.22%2018-12-13
195003082中融上海清算所银行间1-3年中高等级信用债指数C1.0382-0.04%0.06%1.25%2.13%2.24%3.82%2018-12-13
196003083中融上海清算所银行间1-3年高等级信用债指数A1.0470-0.02%0.12%1.25%2.23%2.58%4.70%2018-12-13
197162715广发聚源债券(LOF)A1.19400.00%0.00%1.25%2.96%5.22%24.37%2018-12-13
198003637安信永鑫增强债券A1.0812-0.02%0.02%1.25%2.15%2.14%2.14%2018-12-13
199003395安信尊享纯债债券1.0937-0.01%-0.01%1.24%3.51%7.04%9.52%2018-12-13
200002397中邮增力债券0.9840-0.10%0.00%1.23%2.29%4.35%-1.60%2018-12-13
201003334中融融信双盈债券A0.9283-0.05%-0.01%1.22%-1.64%-2.39%-7.17%2018-12-13
202002864广发安泽短债债券A1.0951-0.01%0.05%1.22%2.62%5.10%9.73%2018-12-13
203162108金鹰元盛债券(LOF)C1.22800.00%0.00%1.22%4.20%7.86%16.60%2018-12-13
204470089汇添富6月红添利定期开放债券C1.08900.00%0.21%1.21%-1.14%1.21%9.11%2018-12-13
205002865广发安泽短债债券C1.09530.00%0.05%1.19%2.76%5.15%9.75%2018-12-13
206161908万家添利债券(LOF)1.52440.21%-0.10%1.19%1.38%2.65%57.79%2018-12-13
207162716广发聚源债券(LOF)C1.16700.00%0.00%1.18%2.74%4.94%22.00%2018-12-13
208003218前海开源祥和债券A1.05660.14%0.49%1.18%0.42%1.74%5.66%2018-12-13
209003080中融上海清算所银行间3-5年中高等级信用债指数C1.0430-0.05%0.05%1.17%2.20%2.18%4.30%2018-12-13
210003024平安惠金定期开放债券A1.0870-0.05%0.09%1.17%4.48%7.00%8.70%2018-12-13
211003638安信永鑫增强债券C1.0820-0.01%0.02%1.17%1.99%1.99%1.99%2018-12-13
212003084中融上海清算所银行间1-3年高等级信用债指数C1.0395-0.03%0.12%1.17%2.06%2.19%3.95%2018-12-13
213675161西部利得汇盈债券A1.0283-0.08%0.00%1.15%1.94%2.83%2.83%2018-12-13
214690002民生加银增强收益债券A1.89600.40%0.46%1.15%-1.78%-5.76%97.27%2018-12-13
215003335中融融信双盈债券C0.9203-0.04%-0.01%1.13%-1.83%-2.76%-7.97%2018-12-13
216003085中融上海清算所银行间0-1年中高等级信用债指数A1.0429-0.04%0.05%1.12%2.13%2.39%4.29%2018-12-13
217675163西部利得汇盈债券C1.0271-0.08%0.00%1.12%1.88%2.72%2.72%2018-12-13
218003135金元顺安沣楹债券1.04140.22%0.34%1.11%0.43%0.54%4.14%2018-12-13
219290009泰信债券周期回报1.46600.00%0.00%1.10%2.58%4.84%52.98%2018-12-13
220270043广发理财年年红债券--0.10%0.10%1.09%2.30%4.44%19.48%--
221470018汇添富双利债券A1.5020-0.07%0.13%1.08%-2.66%-2.28%41.43%2018-12-13
222003219前海开源祥和债券C1.06130.14%0.49%1.08%0.21%1.36%6.13%2018-12-13
223003837东方臻享纯债债券A1.1077-0.10%-0.03%1.07%3.16%6.16%10.77%2018-12-13
224001257兴业收益增强债券A1.14800.35%-0.09%1.06%-0.86%0.44%14.80%2018-12-13
225002524兴业福益债券1.05900.00%0.00%1.05%2.53%4.98%5.93%2018-12-13
226003086中融上海清算所银行间0-1年中高等级信用债指数C1.0372-0.04%0.04%1.04%1.99%2.10%3.72%2018-12-13
227003664新沃通利纯债债券A1.0406-0.06%0.01%1.04%2.32%4.48%4.06%2018-12-13
228004400金信民兴债券A1.9731-0.02%0.02%1.03%95.57%103.87%98.27%2018-12-13
229675100西部利得得尊纯债债券1.0652-0.03%0.05%1.02%2.00%3.74%6.52%2018-12-13
230675091西部利得祥逸债券A1.1060-0.08%0.00%1.01%2.49%8.11%10.60%2018-12-13
231690202民生加银增强收益债券C1.83600.41%0.47%1.01%-1.61%-5.75%90.84%2018-12-13
232550004信诚三得益债券A1.60600.00%0.09%1.00%2.02%4.72%71.68%2018-12-13
233519199万家家享纯债债券1.07190.00%0.05%1.00%2.59%5.18%7.19%2018-12-13
234162210泰达宏利集利债券A1.72080.19%0.25%1.00%-0.05%-0.24%80.05%2018-12-13
235519152新华纯债添利债券型发起式A1.43700.00%0.08%1.00%2.19%4.19%43.89%2018-12-13
236675051西部利得合赢债券A1.0915-0.01%-0.05%0.98%2.54%5.15%9.15%2018-12-13
237000692汇添富双利债券C1.35400.00%0.15%0.97%-2.80%-2.59%23.99%2018-12-13
238630009华商稳定增利债券A1.58300.00%0.32%0.97%0.00%-2.79%57.38%2018-12-13
239675053西部利得合赢债券C1.0864-0.01%-0.06%0.97%2.51%5.09%8.89%2018-12-13
240519162新华增怡债券A1.37190.17%0.06%0.96%-0.10%-1.17%-0.86%2018-12-13
241003665新沃通利纯债债券C1.0626-0.05%0.01%0.96%2.24%4.30%6.26%2018-12-13
242470010汇添富多元收益债券A1.56900.09%0.17%0.95%-1.42%0.83%63.42%2018-12-13
243003640兴业裕丰债券1.0901-0.31%-0.23%0.95%3.77%7.00%9.22%2018-12-13
244630007华商稳健双利债券A1.4570-0.07%0.29%0.94%0.07%-7.43%47.50%2018-12-13
245003273安信永丰定期开放债券A--0.15%0.15%0.92%1.48%1.61%0.48%--
246005010金鹰添瑞中短债债券A1.0647-0.02%0.04%0.91%2.61%5.21%6.55%2018-12-13
247675093西部利得祥逸债券C1.0305-0.09%-0.01%0.91%2.25%4.34%3.05%2018-12-13
248004401金信民兴债券C1.1583-0.02%0.02%0.91%14.84%19.51%15.83%2018-12-13
249001258兴业收益增强债券C1.12600.27%-0.18%0.90%-1.14%-0.18%12.60%2018-12-13
250162299泰达宏利集利债券C1.65470.18%0.24%0.89%-0.25%-0.61%72.65%2018-12-13
251002986泰康丰盈债券1.07910.08%0.26%0.89%-0.09%4.35%7.91%2018-12-13
252470011汇添富多元收益债券C1.53700.09%0.17%0.87%-1.35%0.67%59.49%2018-12-13
253001957嘉合磐通债券A1.03090.12%0.04%0.87%0.97%3.09%3.09%2018-12-13
254003274安信永丰定期开放债券C--0.14%0.14%0.87%1.38%1.41%0.00%--
255519163新华增怡债券C1.40830.18%0.06%0.87%-0.30%-1.52%-1.23%2018-12-13
256519153新华纯债添利债券型发起式C1.40600.00%0.08%0.86%2.01%3.89%40.77%2018-12-13
257002426华安全球美元票息债券A(QDII)--0.19%1.03%0.84%7.56%0.46%8.10%--
258550005信诚三得益债券B1.5500-0.09%0.00%0.84%1.79%4.23%63.76%2018-12-13
259630107华商稳健双利债券B1.4070-0.15%0.22%0.82%-0.22%-7.83%42.12%2018-12-13
260003360前海开源瑞和债券A1.0548-0.08%0.08%0.82%0.95%2.97%5.50%2018-12-13
261005011金鹰添瑞中短债债券C1.0596-0.02%0.03%0.81%2.41%4.82%6.03%2018-12-13
262720003财通收益增强债券A1.23340.11%0.06%0.78%0.19%-0.12%-1.49%2018-12-13
263002429华安全球美元票息债券C(QDII)--0.19%1.04%0.76%7.45%0.00%6.70%--
264630109华商稳定增利债券C1.53100.00%0.25%0.75%-0.25%-3.27%52.05%2018-12-13
265005559广发集泰债券A1.0108-0.04%-0.02%0.75%--1.08%1.08%2018-12-13
266000129大成景安短融债券B1.3347-0.01%0.03%0.75%2.00%4.78%33.62%2018-12-13
267620003金元顺安丰利债券1.30500.18%0.28%0.74%-0.28%-0.55%31.91%2018-12-13
268000406汇添富双利增强债券A1.34900.09%0.18%0.74%-1.71%1.78%36.12%2018-12-13
269000407汇添富双利增强债券C1.35300.00%0.18%0.74%-1.80%1.49%36.42%2018-12-13
270000122汇添富实业债债券A1.37800.00%-0.09%0.73%1.10%1.28%40.95%2018-12-13
271003361前海开源瑞和债券C1.2530-0.08%0.07%0.71%0.75%2.91%26.10%2018-12-13
272400009东方稳健回报债券1.33200.00%0.00%0.69%2.10%4.11%35.20%2018-12-13
273000128大成景安短融债券A1.3124-0.01%0.02%0.67%1.85%4.49%31.37%2018-12-13
274000123汇添富实业债债券C1.34800.00%-0.09%0.66%0.94%0.85%37.53%2018-12-13
275005560广发集泰债券C1.0092-0.04%-0.02%0.65%--0.92%0.92%2018-12-13
276002391华安全球美元收益债券A(QDII)--0.18%0.92%0.64%7.24%0.00%9.60%--
277002785中融融裕双利债券A0.95400.00%0.00%0.63%-2.15%-1.85%-4.60%2018-12-13
278690006民生加银信用双利债券A1.48300.41%0.48%0.62%-3.71%-6.26%49.48%2018-12-13
279002393华安全球美元收益债券C(QDII)--0.18%0.93%0.56%7.02%-0.46%8.30%--
280573003诺德增强收益债券1.14100.09%0.09%0.54%4.70%5.59%14.35%2018-12-13
281690206民生加银信用双利债券C1.44300.36%0.43%0.50%-3.94%-6.67%45.38%2018-12-13
282004550中科沃土沃祥债券1.00020.09%0.14%0.47%2.04%0.49%0.02%2018-12-13
283163907中海惠裕纯债债券型发起式(LOF)1.38200.00%0.00%0.47%2.07%4.21%9.10%2018-12-13
284001779中融稳健添利债券0.89700.00%0.00%0.45%0.00%-2.39%-10.30%2018-12-13
285002786中融融裕双利债券C0.9430-0.11%0.00%0.43%-2.38%-2.38%-5.70%2018-12-13
286004596中科沃土沃安债券1.0043-0.06%-0.05%0.38%--0.43%0.43%2018-12-13
287000068民生加银转债优选债券C0.99300.17%0.17%0.33%-2.74%-6.80%-16.85%2018-12-13
288000067民生加银转债优选债券A1.01100.16%0.00%0.33%-2.55%-6.43%-15.15%2018-12-13
289000274广发亚太中高收益债券(QDII)--0.49%2.24%0.33%8.37%1.91%30.89%--
290290003泰信双息双利债券1.46950.02%0.00%0.33%1.45%2.63%56.09%2018-12-13
291002866新华丰盈回报债券1.07900.28%0.09%0.28%-1.46%-1.64%7.90%2018-12-13
292000536前海开源可转债债券1.12600.67%0.53%0.27%-5.26%-10.00%7.94%2018-12-13
293161902万家增强收益债券2.11200.04%0.10%0.22%-1.93%-2.38%90.98%2018-12-13
294519190万家双利债券1.16830.11%0.21%0.18%-2.05%-2.15%4.91%2018-12-13
295001751华商信用增强债券A0.86200.47%0.58%0.12%-1.37%-18.37%-13.80%2018-12-13
296003972富兰克林国海美元债定期开放债券(QDII)---0.78%-0.78%0.06%7.03%3.56%0.15%--
297005912广发全球收益债券(QDII)A--0.56%0.22%0.04%--0.01%0.01%--
298002765新华双利债券A1.04800.19%-0.10%0.00%-0.76%-1.78%4.80%2018-12-13
299040036华安安心收益债券A1.51001.07%1.47%-0.02%0.35%1.49%58.31%2018-12-13
300005913广发全球收益债券(QDII)C--0.56%0.21%-0.07%---0.10%-0.10%--
301395011中海增强收益债券A1.28900.27%0.36%-0.09%-1.68%-2.97%29.86%2018-12-13
302002766新华双利债券C1.04000.19%0.00%-0.10%-0.86%-1.98%4.00%2018-12-13
303001752华商信用增强债券C0.85000.35%0.59%-0.12%-1.62%-18.74%-15.00%2018-12-13
304395012中海增强收益债券C1.24400.28%0.37%-0.18%-1.88%-3.36%25.09%2018-12-13
305470058汇添富可转换债券债券A1.41300.76%0.25%-0.25%-4.83%-7.07%42.02%2018-12-13
306001958嘉合磐通债券C1.02930.12%0.04%-0.26%0.91%2.93%2.93%2018-12-13
307004419汇添富精选美元债债券A(QDII)--0.46%1.90%-0.32%5.06%2.53%0.21%--
308290007泰信债券增强收益A1.3360-0.01%0.01%-0.34%-0.12%1.84%37.84%2018-12-13
309470059汇添富可转换债券债券C1.37500.69%0.26%-0.34%-4.98%-7.41%38.08%2018-12-13
310000104华宸未来稳健添利债券A1.26570.02%0.14%-0.35%---0.29%-0.29%2018-12-13
311210014金鹰元丰债券1.25360.41%0.44%-0.38%-1.72%-0.75%-1.71%2018-12-13
312004420汇添富精选美元债债券C(QDII)--0.45%1.90%-0.39%5.18%2.41%-0.01%--
313291007泰信债券增强收益C1.2975-0.01%-0.01%-0.45%-0.33%1.40%32.97%2018-12-13
314090017大成可转债增强债券1.02300.60%0.10%-0.49%-5.50%-11.22%2.25%2018-12-13
315000003中海可转换债券债券A0.86200.77%0.31%-0.76%-3.26%-14.99%-23.34%2018-12-13
316000004中海可转换债券债券C0.86200.77%0.31%-0.76%-3.41%-15.21%-23.34%2018-12-13
317003463泰达宏利亚洲债券A(QDII)--0.14%1.01%-0.76%-0.09%-5.72%-5.05%--
318000118广发聚鑫债券A1.62700.68%0.34%-0.84%-5.13%-2.31%63.20%2018-12-13
319003464泰达宏利亚洲债券C(QDII)--0.14%1.00%-0.85%-0.31%-6.14%-5.90%--
320006146前海开源鼎欣债券C0.99190.00%-0.04%-0.87%---0.81%-0.81%2018-12-13
321006145前海开源鼎欣债券A0.99180.00%-0.04%-0.89%---0.82%-0.82%2018-12-13
322040037华安安心收益债券B1.51700.59%0.69%-0.89%-0.80%0.32%58.80%2018-12-13
323162105金鹰持久增利债券(LOF)C1.36040.65%0.73%-0.93%-4.72%-5.35%-0.53%2018-12-13
324000119广发聚鑫债券C1.60800.69%0.34%-1.01%-5.34%-2.74%60.82%2018-12-13
325040022华安可转债债券A1.04900.77%0.48%-1.13%-3.94%-7.25%4.90%2018-12-13
326040023华安可转债债券B1.01900.79%0.49%-1.16%-4.05%-7.53%1.90%2018-12-13
327000463华商双债丰利债券A1.27000.00%-1.16%-1.50%-1.27%-32.94%18.57%2018-12-13
328000481华商双债丰利债券C1.2320-0.12%-1.28%-1.63%-1.51%-33.41%14.85%2018-12-13
329002966中海合嘉增强收益债券C0.94410.21%0.32%-2.30%-4.05%-5.39%-5.59%2018-12-13
330003180新疆前海联合添利债券A0.97540.00%-0.14%-2.41%-3.00%-4.81%-2.46%2018-12-13
331002965中海合嘉增强收益债券A0.94630.21%0.32%-2.47%-4.17%-5.43%-5.37%2018-12-13
332003181新疆前海联合添利债券C0.96700.00%-0.14%-2.51%-3.19%-5.18%-3.30%2018-12-13
333005273华商可转债债券A0.88010.59%0.54%-2.87%-6.37%-12.08%-11.99%2018-12-13
334005284华商可转债债券C0.88140.60%0.54%-2.97%-6.58%-11.94%-11.86%2018-12-13
335002475中邮睿利增强债券0.9690-0.10%0.00%-3.00%-3.49%-2.12%-3.10%2018-12-13
336040045华安信用增强债券1.29380.27%0.24%-3.34%-4.15%-9.34%29.31%2018-12-13
337002840九泰久鑫债券A0.99800.00%0.00%-6.00%-7.57%-7.22%-0.64%2018-12-13
338002841九泰久鑫债券C0.99000.00%0.00%-6.14%-7.72%-7.55%-1.45%2018-12-13
339005717兴业机遇债券1.00300.18%-0.21%----0.30%0.30%2018-12-13
340005931中融恒裕纯债债券A1.0052-0.06%0.04%----0.52%0.52%2018-12-13
341006592广发景明中短债债券C--0.03%0.03%----0.03%0.03%--
342006185格林泓鑫纯债债券C1.0037-0.02%0.05%----0.37%0.37%2018-12-13
343005932中融恒裕纯债债券C1.0050-0.06%0.05%----0.50%0.50%2018-12-13
344006390金鹰添祥中短债债券C1.0091-0.01%0.05%----0.91%0.91%2018-12-13
345006591广发景明中短债债券A--0.03%0.03%----0.04%0.04%--
346006482广发可转债债券A1.0049-0.04%-0.01%----0.48%0.49%2018-12-13
347005271安信恒利增强债券A1.0057-0.09%0.03%----0.57%0.57%2018-12-13
348006416方正富邦丰利债券A----------0.00%0.00%--
349006389金鹰添祥中短债债券A1.0097-0.01%0.06%----0.97%0.97%2018-12-13
350006483广发可转债债券C1.0106-0.04%0.17%----1.05%1.06%2018-12-13
351005272安信恒利增强债券C1.0044-0.08%0.02%----0.44%0.44%2018-12-13
352006417方正富邦丰利债券C----------0.00%0.00%--
353006184格林泓鑫纯债债券A1.0038-0.02%0.06%----0.38%0.38%2018-12-13

迈瑞医疗 邯郸钢铁