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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
1004363东方臻悦纯债债券A1.1810-0.13%-0.93%15.09%16.35%-4.36%18.45%2018-02-14
2004364东方臻悦纯债债券C1.0903-0.13%-0.93%7.73%8.87%-4.41%9.08%2018-02-14
3002896东方臻馨债券A1.0514-0.07%-0.44%7.10%6.55%8.64%5.14%2018-02-14
4002897东方臻馨债券C1.0519-0.07%-0.45%6.19%5.55%7.77%5.19%2018-02-14
5002675中融融丰纯债债券C1.01700.00%-9.76%3.78%3.99%5.61%1.70%2018-02-14
6460108华泰柏瑞稳健收益债券C1.28700.00%0.08%3.21%2.88%0.55%28.70%2018-02-14
7460008华泰柏瑞稳健收益债券A1.31000.00%0.08%3.15%3.07%0.54%31.00%2018-02-14
8002246泰康稳健增利债券C1.10270.05%-0.06%2.86%4.27%1.10%10.27%2018-02-14
9002932圆信永丰强化收益债券A1.06270.31%0.08%2.15%5.13%1.23%6.27%2018-02-14
10002933圆信永丰强化收益债券C1.05590.30%0.07%2.03%4.90%1.16%5.59%2018-02-14
11000744北信瑞丰稳定收益债券A类1.28500.09%0.00%1.92%2.95%0.81%30.80%2018-02-14
12000745北信瑞丰稳定收益债券C类1.27700.09%0.09%1.84%2.78%0.82%29.84%2018-02-14
13040009华安稳定收益债券A1.65040.03%0.12%1.80%2.04%1.67%81.62%2018-02-14
14000187华泰柏瑞丰盛纯债债券A1.23790.02%0.10%1.72%2.60%0.59%24.99%2018-02-14
15164509富兰克林国海恒利债券(LOF)A1.51850.12%-0.14%1.71%2.21%2.01%3.74%2018-02-14
16040010华安稳定收益债券B1.60540.03%0.12%1.70%1.84%1.62%74.64%2018-02-14
17003637安信永鑫定期开放债券A1.04260.20%0.31%1.69%1.97%1.48%4.26%2018-02-14
18164510富兰克林国海恒利债券(LOF)C1.14980.11%-0.15%1.66%1.96%1.95%3.39%2018-02-14
19003638安信永鑫定期开放债券C1.04560.19%0.31%1.63%2.51%1.46%4.56%2018-02-14
20000188华泰柏瑞丰盛纯债债券C1.22140.02%0.09%1.63%2.40%0.55%23.20%2018-02-14
21450018富兰克林国海恒久信用债券A1.32700.12%-0.14%1.53%2.08%1.92%32.70%2018-02-14
22005010金鹰添瑞中短债债券A1.02150.03%0.11%1.44%--0.84%2.15%2018-02-14
23550018信诚优质纯债债券A1.37800.10%-0.10%1.41%2.07%1.59%40.50%2018-02-14
24450019富兰克林国海恒久信用债券C1.31000.11%-0.14%1.39%1.95%1.87%31.00%2018-02-14
25165509信诚增强收益债券(LOF)1.57200.00%-0.27%1.36%3.02%0.63%68.10%2018-02-14
26005011金鹰添瑞中短债债券C1.01990.03%0.11%1.35%--0.81%1.99%2018-02-14
27040040华安纯债债券型发起式A1.21650.03%0.12%1.32%2.25%0.76%22.70%2018-02-14
28162715广发聚源债券(LOF)A1.14500.00%0.09%1.28%2.03%0.73%19.06%2018-02-14
29400016东方强化收益债券1.32740.03%0.15%1.28%1.56%0.79%33.49%2018-02-14
30003361前海开源瑞和债券C1.23210.03%0.06%1.25%2.01%0.83%23.58%2018-02-14
31675091西部利得祥逸债券A1.03400.06%0.50%1.23%2.03%1.06%3.40%2018-02-14
32002441德邦新添利债券C1.58940.24%0.17%1.23%3.33%0.90%8.54%2018-02-14
33675051西部利得合赢债券A1.04630.03%0.10%1.23%2.04%0.78%4.63%2018-02-14
34040041华安纯债债券型发起式C1.21000.03%0.11%1.22%2.11%0.72%21.98%2018-02-14
35675053西部利得合赢债券C1.04370.02%0.09%1.21%1.98%0.78%4.44%2018-02-14
36550019信诚优质纯债债券B1.34500.00%-0.10%1.20%1.87%1.48%36.64%2018-02-14
37040026华安信用四季红债券1.37700.00%0.10%1.20%1.59%0.72%43.04%2018-02-14
38270043广发理财年年红债券1.21700.10%0.20%1.19%2.40%0.60%15.09%2018-02-14
39519669银河领先债券1.41500.00%0.08%1.19%2.25%0.79%44.31%2018-02-14
40000129大成景安短融债券B1.28640.02%0.15%1.19%2.46%0.88%28.64%2018-02-14
41003837东方臻享纯债债券A1.05450.03%0.28%1.18%1.40%1.03%5.45%2018-02-14
42003013中融恒泰纯债债券A1.03900.01%0.10%1.18%1.62%0.73%3.96%2018-02-14
43001367德邦新添利债券A1.19890.25%0.18%1.17%3.28%0.90%8.02%2018-02-14
44003838东方臻享纯债债券C1.04680.03%0.27%1.16%1.70%1.02%4.68%2018-02-14
45003926中融恒信纯债债券A1.02080.03%0.10%1.16%2.06%0.82%2.08%2018-02-14
46003395安信尊享纯债债券1.03340.04%0.11%1.15%1.67%1.02%3.37%2018-02-14
47000128大成景安短融债券A1.26800.02%0.14%1.12%2.32%0.85%26.80%2018-02-14
48162716广发聚源债券(LOF)C1.12200.00%0.09%1.12%1.88%0.65%17.13%2018-02-14
49003014中融恒泰纯债债券C1.04940.01%0.09%1.12%2.72%0.70%4.99%2018-02-14
50003097德邦德焕9个月定期开放债券A1.00280.23%-0.11%1.11%1.97%1.12%0.28%2018-02-14
51000497财通纯债债券A1.05110.02%0.16%1.11%1.59%0.92%5.11%2018-02-14
52519152新华纯债添利债券型发起式A1.39000.00%0.07%1.09%1.98%0.58%39.00%2018-02-14
53000186华泰柏瑞季季红债券1.23900.00%0.10%1.09%2.09%0.89%26.01%2018-02-14
54003089中融恒瑞纯债债券A1.02770.00%0.05%1.07%1.41%0.31%2.79%2018-02-14
55675111西部利得汇享债券A1.03150.07%0.17%1.06%1.95%0.92%3.15%2018-02-14
56675043西部利得合享债券C1.16470.03%0.10%1.05%1.76%0.67%16.47%2018-02-14
57004089汇添富鑫瑞债券A1.04220.02%0.09%1.05%1.91%0.68%4.24%2018-02-14
58002490金鹰元祺信用债债券1.06700.00%0.28%1.04%--1.14%0.95%2018-02-14
59003927中融恒信纯债债券C1.01870.03%0.09%1.04%1.85%0.78%1.87%2018-02-14
60519153新华纯债添利债券型发起式C1.36400.07%0.15%1.04%1.87%0.59%36.40%2018-02-14
61002362富兰克林国海恒瑞债券C1.1250-0.09%-0.18%1.03%1.86%0.92%12.55%2018-02-14
62675041西部利得合享债券A1.03920.03%0.10%1.03%1.70%0.67%3.95%2018-02-14
63550006信诚经典优债债券A1.38600.09%0.43%1.03%0.43%1.90%44.14%2018-02-14
64003360前海开源瑞和债券A1.03030.03%0.05%1.02%1.74%0.56%3.04%2018-02-14
65002361富兰克林国海恒瑞债券A1.13400.00%-0.27%1.02%2.02%0.83%13.45%2018-02-14
66003672兴业裕华债券1.04510.04%0.18%1.02%1.58%0.69%4.51%2018-02-14
67003090中融恒瑞纯债债券C1.02690.01%0.06%1.01%1.37%0.28%2.70%2018-02-14
68003098德邦德焕9个月定期开放债券C0.99710.22%-0.13%1.00%1.76%1.07%-0.29%2018-02-14
69001213华润元大稳健收益债券C1.01700.10%0.20%1.00%-0.20%0.20%1.68%2018-02-14
70675113西部利得汇享债券C1.02900.07%0.17%0.99%1.84%0.91%2.90%2018-02-14
71004290前海开源顺和6个月定期开放债券A1.01890.05%0.23%0.99%1.85%0.53%1.89%2018-02-14
72253030国联安信心增益债券1.15660.02%0.04%0.97%1.18%0.71%16.46%2018-02-14
73004602前海开源润和6个月定期开放债券A1.01770.02%0.12%0.97%1.77%0.49%1.77%2018-02-14
74003498新疆前海联合添和纯债债券A1.02590.05%0.13%0.95%0.43%0.59%2.59%2018-02-14
75163907中海惠裕纯债债券型发起式(LOF)1.34800.00%0.09%0.95%1.34%0.95%5.69%2018-02-14
76270044广发双债添利债券A1.28200.00%0.00%0.94%1.67%0.79%28.20%2018-02-14
77550004信诚三得益债券A1.56900.09%0.00%0.94%1.32%1.23%65.95%2018-02-14
78002499德邦纯债9个月定期开放债券A1.04980.07%0.13%0.93%1.40%0.55%5.01%2018-02-14
79700005平安大华添利债券A1.41300.00%0.14%0.93%1.29%0.71%41.30%2018-02-14
80675093西部利得祥逸债券C0.99510.05%0.20%0.91%-1.64%0.75%-0.49%2018-02-14
81167501安信宝利债券(LOF)1.32400.00%0.27%0.90%1.35%1.26%12.30%2018-02-14
82003254前海开源鼎裕债券A1.04850.03%0.08%0.89%1.39%0.65%4.85%2018-02-14
83004395富兰克林国海恒通纯债债券1.03120.02%0.20%0.89%1.18%0.61%3.13%2018-02-14
84004291前海开源顺和6个月定期开放债券C1.01670.06%0.22%0.88%1.64%0.48%1.67%2018-02-14
85290009泰信债券周期回报1.41900.09%0.09%0.88%0.97%0.70%46.94%2018-02-14
86270045广发双债添利债券C1.26600.00%0.00%0.88%1.52%0.72%26.60%2018-02-14
87003418华润元大润鑫债券1.02660.04%0.09%0.87%1.27%0.75%2.66%2018-02-14
88004603前海开源润和6个月定期开放债券C1.01570.02%0.11%0.87%1.57%0.45%1.57%2018-02-14
89003010中融盈泽债券C1.02980.03%0.00%0.87%1.62%0.54%2.98%2018-02-14
90550007信诚经典优债债券B1.34500.09%0.34%0.87%0.26%1.83%38.72%2018-02-14
91164606华泰柏瑞信用增利债券(LOF)1.24900.00%0.09%0.86%1.76%0.57%26.16%2018-02-14
92004090汇添富鑫瑞债券C1.03450.03%0.08%0.84%1.56%0.60%3.47%2018-02-14
93003733金鹰添裕纯债债券1.02680.02%0.17%0.84%1.09%0.71%2.70%2018-02-14
94253060国联安信心增长债券A1.21660.09%0.26%0.84%1.63%1.01%17.44%2018-02-14
95519519华泰柏瑞稳本增利债券A1.42650.02%0.10%0.83%2.54%0.63%48.67%2018-02-14
96003009中融盈泽债券A1.02870.03%0.01%0.83%1.60%0.51%2.87%2018-02-14
97002866新华丰盈回报债券1.10300.18%-0.81%0.82%3.47%0.55%10.30%2018-02-14
98002500德邦纯债9个月定期开放债券C1.04230.07%0.12%0.82%1.20%0.51%4.25%2018-02-14
99003255前海开源鼎裕债券C1.07520.03%0.07%0.82%4.33%0.60%7.52%2018-02-14
100470058汇添富可转换债券债券A1.56500.81%0.13%0.81%8.33%3.60%58.33%2018-02-14
101400009东方稳健回报债券1.29400.00%0.09%0.80%1.26%0.62%30.80%2018-02-14
102000149华安双债添利债券A1.44800.09%0.18%0.80%1.81%1.44%45.94%2018-02-14
103700006平安大华添利债券C1.38100.07%0.14%0.80%1.17%0.73%38.10%2018-02-14
104002796景顺长城景盈双利债券A1.04050.06%-0.12%0.80%0.91%0.70%4.07%2018-02-14
105001212华润元大稳健收益债券A1.02400.10%0.20%0.79%-0.29%0.20%2.44%2018-02-14
106165517信诚双盈债券(LOF)1.16500.13%0.13%0.79%1.06%0.79%17.80%2018-02-14
107519654银河丰利纯债债券1.03090.04%-0.25%0.78%0.82%1.41%1.33%2018-02-14
108162712广发聚利债券(LOF)1.69900.00%0.00%0.77%1.20%0.77%76.82%2018-02-14
109750002安信目标收益债券A1.34000.09%0.26%0.77%1.03%0.94%37.15%2018-02-14
110460003华泰柏瑞稳本增利债券B1.39130.03%0.10%0.77%2.39%0.60%37.30%2018-02-14
111253061国联安信心增长债券B1.19620.09%0.26%0.77%1.48%0.97%15.24%2018-02-14
112550005信诚三得益债券B1.51800.10%0.00%0.77%1.16%1.16%58.92%2018-02-14
113470059汇添富可转换债券债券C1.52700.83%0.14%0.76%8.09%3.55%54.43%2018-02-14
114003499新疆前海联合添和纯债债券C1.02550.05%0.13%0.76%0.25%0.52%2.55%2018-02-14
115000260信诚季季定期支付债券1.54500.15%0.30%0.75%1.51%0.53%59.04%2018-02-14
116000152大成景旭纯债债券A1.30900.00%0.09%0.73%1.20%0.73%31.71%2018-02-14
117002245泰康稳健增利债券A1.04610.06%-0.06%0.73%0.94%0.95%4.61%2018-02-14
118000421华泰柏瑞丰汇债券A1.11100.00%0.09%0.73%2.11%0.54%11.10%2018-02-14
119000150华安双债添利债券C1.43300.09%0.18%0.72%1.64%1.37%44.30%2018-02-14
120270009广发增强债券 1.60800.09%0.18%0.72%0.90%0.72%69.64%2018-02-14
121750003安信目标收益债券C1.31100.09%0.35%0.70%0.88%0.88%33.95%2018-02-14
122000465景顺长城鑫月薪定期支付债券1.22000.00%-0.20%0.70%0.90%0.40%21.98%2018-02-14
123003078泰康安惠纯债债券1.03230.04%0.19%0.70%0.98%0.65%3.24%2018-02-14
124002797景顺长城景盈双利债券C1.03430.06%-0.13%0.69%0.71%0.64%3.44%2018-02-14
125000395汇添富安心中国债券A1.16300.00%0.09%0.69%0.87%0.61%16.30%2018-02-14
126270048广发纯债债券A1.32500.00%0.09%0.68%0.94%0.77%33.56%2018-02-14
127162511国联安双佳信用债券(LOF)1.14200.00%0.10%0.66%1.74%0.39%14.14%2018-02-14
128000153大成景旭纯债债券C1.29100.00%0.09%0.65%0.93%0.65%29.75%2018-02-14
129003671兴业裕恒债券1.03470.02%0.15%0.65%0.61%0.62%3.47%2018-02-14
130000422华泰柏瑞丰汇债券C1.09300.00%0.09%0.64%1.86%0.46%9.30%2018-02-14
131675121西部利得汇逸债券A0.98890.01%0.07%0.64%1.10%0.59%-1.11%2018-02-14
132270029广发聚财信用债券A1.49600.00%-0.09%0.63%1.17%0.54%50.99%2018-02-14
133519186万家稳健增利债券A1.55820.03%0.07%0.62%0.66%0.81%64.64%2018-02-14
134000396汇添富安心中国债券C1.15400.00%0.17%0.61%0.79%0.61%15.40%2018-02-14
135000299中海纯债债券C1.13300.00%0.20%0.61%0.00%0.40%13.16%2018-02-14
136675123西部利得汇逸债券C1.04280.01%0.07%0.61%1.12%0.58%4.28%2018-02-14
137000298中海纯债债券A1.14600.00%0.10%0.60%0.10%0.40%14.53%2018-02-14
138270049广发纯债债券C1.31300.09%0.17%0.60%0.77%0.68%32.23%2018-02-14
139003083中融上海清算所银行间1-3年高等级信用债指数A1.02330.01%0.02%0.58%1.17%0.24%2.33%2018-02-14
140519199万家家享纯债债券1.02370.02%0.11%0.57%0.45%0.46%2.37%2018-02-14
141002986泰康丰盈债券1.04510.21%0.50%0.57%3.18%1.06%4.51%2018-02-14
142675100西部利得得尊纯债债券1.03480.04%0.14%0.56%0.83%0.76%3.48%2018-02-14
143000319泰达宏利淘利债券A1.24510.03%0.02%0.56%0.98%0.75%24.51%2018-02-14
144000122汇添富实业债债券A1.37700.27%0.36%0.55%0.73%1.19%40.82%2018-02-14
145270030广发聚财信用债券B1.47000.09%0.00%0.55%1.10%0.55%48.12%2018-02-14
146003081中融上海清算所银行间1-3年中高等级信用债指数A1.02090.01%0.02%0.54%1.10%0.22%2.09%2018-02-14
147003085中融上海清算所银行间0-1年中高等级信用债指数A1.02100.00%0.02%0.53%1.09%0.22%2.10%2018-02-14
148000130大成景兴信用债债券A1.43500.00%0.00%0.53%1.07%0.80%43.85%2018-02-14
149519187万家稳健增利债券C1.52050.02%0.06%0.51%0.45%0.76%59.42%2018-02-14
150002534华安稳固收益债券A1.61600.00%0.07%0.50%0.75%0.62%47.68%2018-02-14
151000174汇添富高息债债券A1.44000.07%0.00%0.50%0.64%0.64%44.09%2018-02-14
152003079中融上海清算所银行间3-5年中高等级信用债指数A1.02900.01%0.02%0.50%1.01%0.18%2.90%2018-02-14
153000320泰达宏利淘利债券C1.23620.03%0.01%0.50%0.83%0.73%23.62%2018-02-14
154519188万家信用恒利债券A1.27800.01%0.11%0.50%1.07%0.46%27.80%2018-02-14
155290007泰信债券增强收益A1.3229-0.01%0.15%0.49%0.24%0.55%36.09%2018-02-14
156519676银河强化收益债券1.61900.00%-0.10%0.49%0.29%0.59%45.41%2018-02-14
157164703汇添富纯债债券(LOF)1.58800.00%-0.12%0.48%1.42%0.73%4.09%2018-02-14
158000123汇添富实业债债券C1.35100.28%0.37%0.47%0.47%1.13%37.91%2018-02-14
159003082中融上海清算所银行间1-3年中高等级信用债指数C1.01750.00%0.02%0.46%0.94%0.18%1.75%2018-02-14
160003086中融上海清算所银行间0-1年中高等级信用债指数C1.01790.01%0.02%0.46%0.94%0.18%1.79%2018-02-14
161003084中融上海清算所银行间1-3年高等级信用债指数C1.01920.00%0.02%0.46%0.96%0.18%1.92%2018-02-14
162519667银河银信添利债券A1.64600.00%0.05%0.46%0.52%0.45%74.27%2018-02-14
163000801中金纯债债券A1.13400.00%0.09%0.44%1.07%0.80%13.40%2018-02-14
164000175汇添富高息债债券C1.41200.07%0.00%0.44%0.51%0.58%41.28%2018-02-14
165003080中融上海清算所银行间3-5年中高等级信用债指数C1.02230.00%0.01%0.42%0.86%0.14%2.23%2018-02-14
166253020国联安德盛增利债券A1.46800.08%0.08%0.41%-6.85%0.58%53.42%2018-02-14
167395001中海稳健收益债券1.60100.00%-0.20%0.40%0.00%0.80%72.01%2018-02-14
168291007泰信债券增强收益C1.2885-0.01%0.14%0.40%0.05%0.52%31.80%2018-02-14
169519189万家信用恒利债券C1.24520.02%0.10%0.40%0.86%0.41%24.52%2018-02-14
170261001景顺长城稳定收益债券A1.22300.10%-0.20%0.39%0.78%0.49%22.99%2018-02-14
171000802中金纯债债券C1.11700.00%0.09%0.36%0.81%0.72%11.70%2018-02-14
172519666银河银信添利债券B1.60340.00%0.04%0.36%0.32%0.40%76.85%2018-02-14
173253021国联安德盛增利债券B1.42900.17%0.08%0.33%-7.04%0.50%48.27%2018-02-14
174620009金元顺安丰祥债券1.23500.10%-0.19%0.29%0.49%0.78%8.25%2018-02-14
175000629圆信永丰纯债债券A类1.24500.00%-0.09%0.28%1.04%0.19%25.31%2018-02-14
176002765新华双利债券A1.07200.09%-1.38%0.28%1.23%0.47%7.20%2018-02-14
177040019华安稳固收益债券C1.46700.00%0.00%0.28%0.28%0.46%50.84%2018-02-14
178261101景顺长城稳定收益债券C1.18800.00%-0.29%0.20%0.48%0.30%19.32%2018-02-14
179000630圆信永丰纯债债券C类1.22800.00%-0.09%0.19%0.76%0.19%23.38%2018-02-14
180002766新华双利债券C1.06500.09%-1.39%0.19%1.04%0.38%6.50%2018-02-14
181161505银河通利债券(LOF)A1.47000.09%0.09%0.19%0.09%0.65%68.09%2018-02-14
182470078汇添富增强收益债券C1.52300.00%-0.17%0.15%0.40%0.48%46.80%2018-02-14
183210014金鹰元丰债券1.28250.33%0.44%0.15%--1.54%0.56%2018-02-14
184519078汇添富增强收益债券A1.55600.00%-0.17%0.15%0.55%0.55%65.28%2018-02-14
185001450东方稳定增利债券A1.06870.04%-0.40%0.14%-0.34%0.15%6.87%2018-02-14
186290003泰信双息双利债券1.44590.02%0.17%0.14%0.83%0.30%52.58%2018-02-14
187450005国富强化收益债券A1.61750.20%-0.87%0.14%0.30%0.69%71.36%2018-02-14
188450006国富强化收益债券C1.56890.20%-0.87%0.10%0.19%0.64%63.49%2018-02-14
189000406汇添富双利增强债券A1.33200.19%0.19%0.09%3.08%0.19%34.00%2018-02-14
190470010汇添富多元收益债券A1.56900.34%0.08%0.09%4.53%0.85%63.44%2018-02-14
191001451东方稳定增利债券C1.05960.03%-0.40%0.05%-0.45%0.10%5.96%2018-02-14
192161908万家添利债券(LOF)1.50140.01%0.13%0.03%-0.57%0.57%54.63%2018-02-14
193000407汇添富双利增强债券C1.33800.19%0.19%0.00%2.86%0.09%34.54%2018-02-14
194000252景顺长城景兴信用纯债债券A1.27900.00%-0.54%0.00%0.47%0.00%27.90%2018-02-14
195161506银河通利债券(LOF)C1.46600.00%0.09%0.00%-0.09%0.54%60.67%2018-02-14
196000253景顺长城景兴信用纯债债券C1.25600.00%-0.55%0.00%0.40%0.00%25.60%2018-02-14
197003664新沃通利纯债债券A0.99170.04%0.27%-0.02%-1.73%-0.40%-0.83%2018-02-14
198003665新沃通利纯债债券C1.01410.04%0.27%-0.08%-1.92%-0.44%1.41%2018-02-14
199470011汇添富多元收益债券C1.53800.26%0.00%-0.08%4.25%0.77%59.64%2018-02-14
200470088汇添富6月红添利定期开放债券A1.08600.20%0.10%-0.09%2.55%0.10%8.73%2018-02-14
201560005益民多利债券0.97110.09%-0.13%-0.16%-0.26%-0.29%-4.46%2018-02-14
202675011西部利得稳健双利债券A1.12400.09%0.45%-0.18%2.27%0.27%12.40%2018-02-14
203004093金元顺安桉盛债券0.99910.04%0.29%-0.19%-1.28%0.20%-0.09%2018-02-14
204470089汇添富6月红添利定期开放债券C1.07800.20%0.10%-0.19%2.36%0.00%7.91%2018-02-14
205003273安信永丰定期开放债券A0.99150.12%0.02%-0.22%-0.66%0.27%-0.85%2018-02-14
206003274安信永丰定期开放债券C0.98840.12%0.01%-0.27%-0.77%0.24%-1.16%2018-02-14
207675013西部利得稳健双利债券C1.09800.09%0.46%-0.27%2.04%0.18%9.80%2018-02-14
208003376广发中债7-10年期国开行债券指数A0.93070.02%0.39%-0.35%-2.83%0.17%-6.93%2018-02-14
209675081西部利得祥盈债券A1.02430.09%-0.19%-0.40%0.77%-0.10%2.43%2018-02-14
210040012华安强化收益债券A1.75200.00%-0.42%-0.42%0.62%0.23%88.47%2018-02-14
211395011中海增强收益债券A1.32100.18%0.26%-0.44%0.26%-0.26%33.61%2018-02-14
212003218前海开源祥和债券A1.03590.06%0.24%-0.45%1.21%-0.28%3.59%2018-02-14
213003377广发中债7-10年期国开行债券指数C0.91960.01%0.38%-0.47%-3.01%0.12%-8.04%2018-02-14
214675083西部利得祥盈债券C1.00290.09%-0.22%-0.47%0.61%-0.14%0.29%2018-02-14
215720002财通多策略稳健增长债券A1.22110.04%-0.55%-0.49%-0.10%0.53%23.37%2018-02-14
216519660银河增利债券型发起式A1.61400.06%-0.12%-0.49%0.88%0.44%61.40%2018-02-14
217002487汇添富稳健添利定期开放债券A1.00300.00%0.00%-0.50%-0.59%0.20%0.30%2018-02-14
218040013华安强化收益债券B1.70000.08%-0.42%-0.51%0.47%0.24%81.79%2018-02-14
219630009华商稳定增利债券A1.62900.54%-1.67%-0.51%2.23%0.70%63.16%2018-02-14
220001160东方永润债券A1.02270.01%-0.47%-0.53%--0.04%-0.81%2018-02-14
221001161东方永润债券C1.01220.01%-0.48%-0.55%--0.07%-0.91%2018-02-14
222003219前海开源祥和债券C1.04390.06%0.23%-0.55%1.03%-0.33%4.39%2018-02-14
223040045华安信用增强债券1.38260.21%0.23%-0.58%1.64%-0.68%41.69%2018-02-14
224002488汇添富稳健添利定期开放债券C0.99500.00%0.00%-0.60%-0.80%0.10%-0.50%2018-02-14
225395012中海增强收益债券C1.27900.18%0.27%-0.62%-0.18%-0.27%29.09%2018-02-14
226519661银河增利债券型发起式C1.59300.00%-0.19%-0.62%0.70%0.38%59.30%2018-02-14
227002965中海合嘉增强收益债券A1.00050.18%0.31%-0.68%1.51%-0.03%0.05%2018-02-14
228630109华商稳定增利债券C1.58000.48%-1.72%-0.69%2.00%0.64%58.20%2018-02-14
229002966中海合嘉增强收益债券C0.99750.18%0.31%-0.72%1.41%-0.05%-0.25%2018-02-14
230161902万家增强收益债券2.1239-0.08%-1.28%-0.79%-0.38%-1.40%92.94%2018-02-14
231090002大成债券A/B2.05760.01%-0.06%-0.85%0.22%0.37%165.08%2018-02-14
232720003财通收益增强债券A1.23770.03%-0.73%-0.87%-0.83%0.23%-1.14%2018-02-14
233092002大成债券C2.00440.01%-0.06%-0.92%0.08%0.33%111.64%2018-02-14
234000385景顺长城景颐双利债券A1.47200.20%-0.07%-0.94%1.87%0.14%47.20%2018-02-14
235162108金鹰元盛债券(LOF)C1.15300.00%0.09%-1.00%-1.80%0.93%9.10%2018-02-14
236000386景顺长城景颐双利债券C1.44800.21%-0.07%-1.03%1.69%0.14%44.80%2018-02-14
237002065景顺长城景盛双息收益债券A1.06400.19%-0.19%-1.12%2.11%-0.47%6.40%2018-02-14
238573003诺德增强收益债券1.08000.10%-0.19%-1.13%-0.28%-0.19%8.09%2018-02-14
239400027东方双债添利债券A1.45730.04%0.00%-1.24%-1.92%0.53%45.73%2018-02-14
240519190万家双利债券1.1804-0.03%-0.69%-1.24%0.50%-1.08%6.06%2018-02-14
241000181景顺长城四季金利债券A1.28200.09%-0.60%-1.27%1.13%-0.17%8.77%2018-02-14
242162210泰达宏利集利债券A1.72090.12%-0.21%-1.28%0.45%-0.28%80.00%2018-02-14
243002066景顺长城景盛双息收益债券C1.05500.19%-0.19%-1.31%1.93%-0.57%5.50%2018-02-14
244001257兴业收益增强债券A1.13000.09%-0.62%-1.31%-0.96%-1.14%13.00%2018-02-14
245400029东方双债添利债券C1.43880.05%0.00%-1.34%-2.12%0.49%43.88%2018-02-14
246261002景顺长城优信增利债券A1.39200.22%-0.22%-1.36%1.62%-0.43%39.51%2018-02-14
247000182景顺长城四季金利债券C1.26300.09%-0.60%-1.37%0.96%-0.26%7.67%2018-02-14
248162299泰达宏利集利债券C1.65870.12%-0.21%-1.38%0.41%-0.33%73.16%2018-02-14
249002840九泰久鑫债券A1.06900.09%0.28%-1.38%1.23%-0.19%6.90%2018-02-14
250003334中融融信双盈债券A0.94760.19%-0.14%-1.45%1.68%-0.37%-5.24%2018-02-14
251261102景顺长城优信增利债券C1.36200.22%-0.22%-1.46%1.43%-0.44%36.49%2018-02-14
252470018汇添富双利债券A1.53500.20%0.07%-1.48%2.13%-0.13%44.54%2018-02-14
253630003华商收益增强债券A1.77500.00%-1.19%-1.50%-2.34%-0.71%89.13%2018-02-14
254001258兴业收益增强债券C1.11400.09%-0.62%-1.50%-1.33%-1.24%11.40%2018-02-14
255003897金元顺安桉泰债券1.01270.07%0.55%-1.51%0.38%-0.38%1.27%2018-02-14
256004550中科沃土沃祥债券0.98600.02%-0.01%-1.51%-1.39%-0.95%-1.40%2018-02-14
257003335中融融信双盈债券C0.94260.20%-0.15%-1.55%1.47%-0.41%-5.74%2018-02-14
258002841九泰久鑫债券C1.06300.09%0.28%-1.57%0.95%-0.37%6.30%2018-02-14
259630103华商收益增强债券B1.72400.00%-1.22%-1.62%-2.56%-0.81%81.76%2018-02-14
260000692汇添富双利债券C1.38700.14%0.00%-1.63%1.84%-0.29%27.01%2018-02-14
261000026泰达宏利信用合利定期开放债券A1.33100.20%-0.20%-1.64%-1.74%0.70%34.73%2018-02-14
262002842景顺长城景盈金利债券A1.03180.21%-0.02%-1.66%0.86%-0.45%3.18%2018-02-14
263040036华安安心收益债券A1.4990-0.09%0.09%-1.66%1.04%0.38%56.58%2018-02-14
264620003金元顺安丰利债券1.30800.18%0.09%-1.71%1.30%-0.27%32.27%2018-02-14
265040037华安安心收益债券B1.5170-0.09%0.09%-1.75%1.42%0.28%58.74%2018-02-14
266000027泰达宏利信用合利定期开放债券B1.31500.20%-0.20%-1.75%-1.95%0.60%32.70%2018-02-14
267002843景顺长城景盈金利债券C1.02610.21%-0.03%-1.76%0.66%-0.50%2.61%2018-02-14
268003135金元顺安沣楹债券1.03020.17%-0.06%-1.85%1.18%-0.55%3.02%2018-02-14
269162105金鹰持久增利债券(LOF)C1.42630.18%-0.72%-2.19%-2.47%0.92%6.06%2018-02-14
270003680华润元大润泰双鑫债券A0.95810.01%-1.07%-2.31%-5.75%-2.41%-4.19%2018-02-14
271003723华润元大润泰双鑫债券C0.95840.01%-1.08%-2.41%-5.94%-2.47%-4.16%2018-02-14
272003180新疆前海联合添利债券A1.01950.26%-0.14%-2.67%-0.70%-0.52%1.95%2018-02-14
273002785中融融裕双利债券A0.9600-0.10%0.42%-2.74%1.37%-1.23%-4.00%2018-02-14
274000536前海开源可转债债券1.21900.83%-0.12%-2.75%2.41%1.07%21.22%2018-02-14
275003181新疆前海联合添利债券C1.01410.26%-0.15%-2.76%-0.92%-0.57%1.41%2018-02-14
276000118广发聚鑫债券A1.64700.33%0.67%-2.83%0.17%-0.66%65.96%2018-02-14
277002786中融融裕双利债券C0.9540-0.10%0.32%-2.85%1.17%-1.24%-4.60%2018-02-14
278000119广发聚鑫债券C1.63200.25%0.59%-2.92%-0.08%-0.75%64.11%2018-02-14
279000104华宸未来信用增利债券1.26200.00%0.10%-3.04%-3.04%-2.77%28.33%2018-02-14
280001779中融稳健添利债券0.90200.11%0.33%-3.22%-0.66%-1.85%-9.80%2018-02-14
281400030东方添益债券1.13300.03%0.39%-3.61%-4.42%0.12%12.55%2018-02-14
282000984民生加银新收益债券A0.93700.21%-0.43%-4.00%-3.80%0.54%-6.30%2018-02-14
283000463华商双债丰利债券A1.67000.08%0.16%-4.00%1.87%-1.57%74.05%2018-02-14
284000987民生加银新收益债券C0.93400.21%-0.53%-4.01%-3.91%0.54%-6.60%2018-02-14
285000481华商双债丰利债券C1.63600.00%0.08%-4.17%1.57%-1.65%69.63%2018-02-14
286690002民生加银增强收益债券A1.96600.05%-0.70%-4.47%-3.62%-2.03%105.09%2018-02-14
287690202民生加银增强收益债券C1.90300.06%-0.67%-4.52%-3.80%-2.04%98.34%2018-02-14
288690006民生加银信用双利债券A1.55200.07%-0.39%-4.58%-3.37%-1.81%56.57%2018-02-14
289690206民生加银信用双利债券C1.51500.00%-0.40%-4.69%-3.57%-1.92%52.79%2018-02-14
290000067民生加银转债优选债券A1.04900.31%-2.70%-4.70%-5.26%-0.61%-9.87%2018-02-14
291003972富兰克林国海美元债定期开放债券(QDII)--0.41%0.15%-4.72%-5.15%-3.57%-6.73%--
292000068民生加银转债优选债券C1.03300.31%-2.58%-4.74%-5.30%-0.62%-11.33%2018-02-14
293001751华商信用增强债券A1.02000.20%-3.77%-4.76%-4.32%-3.41%2.00%2018-02-14
294000937华商稳固添利债券A1.03200.00%-4.80%-4.80%-4.71%-4.00%3.20%2018-02-14
295001752华商信用增强债券C1.01000.20%-3.72%-4.81%-4.45%-3.44%1.00%2018-02-14
296000938华商稳固添利债券C1.01800.00%-4.77%-4.86%-4.86%-4.05%1.80%2018-02-14
297630007华商稳健双利债券A1.51100.76%-0.96%-5.04%-3.27%-3.85%53.20%2018-02-14
298630107华商稳健双利债券B1.46500.86%-0.98%-5.17%-3.49%-3.88%48.21%2018-02-14
299000274广发亚太中高收益债券(QDII)--0.43%0.09%-5.22%-4.13%-3.81%24.04%--
300003463泰达宏利亚洲债券A(QDII)--0.40%-0.10%-5.36%-4.33%-4.14%-3.45%--
301003464泰达宏利亚洲债券C(QDII)--0.39%-0.11%-5.45%-4.49%-4.20%-3.94%--
302002391华安全球美元收益债券A(QDII)--0.38%-0.10%-5.66%-4.72%-4.20%5.00%--
303002393华安全球美元收益债券C(QDII)--0.29%-0.10%-5.79%-5.02%-4.32%4.10%--
304002426华安全球美元票息债券A(QDII)--0.29%-0.10%-5.87%-4.91%-4.55%2.70%--
305090017大成可转债增强债券1.13200.63%-1.58%-6.19%-6.34%-1.67%13.25%2018-02-14
306002429华安全球美元票息债券C(QDII)--0.30%-0.10%-6.27%-5.40%-4.69%1.70%--
307040022华安可转债债券A1.11500.36%-0.80%-7.24%-6.54%-1.41%11.50%2018-02-14
308040023华安可转债债券B1.08600.28%-0.82%-7.34%-6.78%-1.45%8.60%2018-02-14
309000003中海可转换债券债券A0.95300.68%-1.33%-9.06%-8.83%-3.13%-12.64%2018-02-14
310000004中海可转换债券债券C0.95500.68%-1.32%-9.15%-8.92%-3.12%-12.41%2018-02-14
311002674中融融丰纯债债券A0.87700.00%-9.68%-10.69%-10.78%-8.36%-12.30%2018-02-14
312005273华商可转债债券A1.01480.88%-3.89%----1.32%1.48%2018-02-14
313002422新华增强债券C1.12480.15%-1.20%----0.93%1.63%2018-02-14
314004222金信民旺债券A0.95390.14%-1.07%-----5.24%-4.61%2018-02-14
315005284华商可转债债券C1.02000.89%-3.89%----1.85%2.00%2018-02-14
316519162新华增怡债券A1.39750.07%-1.28%----1.03%1.36%2018-02-14
317004402金信民旺债券C0.94920.14%-1.07%-----5.45%-5.08%2018-02-14
318005054泰康瑞坤纯债债券1.00590.02%0.08%----0.51%0.59%2018-02-14
319519163新华增怡债券C1.43860.07%-1.29%----1.00%1.32%2018-02-14
320002421新华增强债券A1.13320.15%-1.20%----0.98%1.69%2018-02-14

深证成指 邯郸钢铁