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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
1003463泰达宏利亚洲债券A(QDII)--0.08%0.81%6.01%11.64%13.61%8.09%--
2003464泰达宏利亚洲债券C(QDII)--0.08%0.80%5.93%11.45%13.37%6.87%--
3006731方正富邦富利纯债债券A1.0608-0.02%0.08%5.04%5.48%6.00%6.08%2019-08-16
4006732方正富邦富利纯债债券C1.0592-0.02%0.07%4.96%5.37%5.86%5.92%2019-08-16
5003972富兰克林国海美元债定期开放债券(QDII)--1.28%1.28%4.95%7.26%6.45%6.80%--
6470058汇添富可转换债券债券A1.64700.56%1.49%4.67%14.16%23.28%69.69%2019-08-16
7470059汇添富可转换债券债券C1.59800.58%1.46%4.60%13.98%22.98%64.55%2019-08-16
8003254前海开源鼎裕债券A1.91910.01%0.11%4.60%4.44%5.26%91.91%2019-08-16
9003255前海开源鼎裕债券C1.94300.01%0.10%4.50%4.24%5.00%94.30%2019-08-16
10040036华安安心收益债券A1.63400.09%0.78%4.23%11.34%13.63%77.27%2019-08-16
11040037华安安心收益债券B1.63600.17%0.88%4.18%11.37%13.35%77.20%2019-08-16
12001957嘉合磐通债券A1.0941-0.01%0.52%3.64%5.89%7.20%9.41%2019-08-16
13001958嘉合磐通债券C1.0913-0.01%0.52%3.61%5.84%7.11%9.13%2019-08-16
14004550中科沃土沃祥债券0.94090.24%2.18%3.57%-5.79%-5.28%-5.91%2019-08-16
15550018信诚优质纯债债券A1.48000.00%0.72%3.40%3.98%5.14%54.52%2019-08-16
16002391华安全球美元收益债券A(QDII)---0.17%0.17%3.35%7.23%7.14%17.10%--
17000536前海开源可转债债券1.20700.12%0.84%3.33%5.68%13.72%19.50%2019-08-16
18550019信诚优质纯债债券B1.43800.09%0.81%3.32%3.80%4.87%49.02%2019-08-16
19002393华安全球美元收益债券C(QDII)---0.17%0.17%3.22%7.05%6.85%15.40%--
20002426华安全球美元票息债券A(QDII)---0.17%0.17%3.22%7.34%7.14%15.50%--
21253020国联安德盛增利债券A1.53300.16%1.10%3.21%0.78%1.50%61.57%2019-08-16
22002429华安全球美元票息债券C(QDII)---0.18%0.18%3.18%7.26%6.96%13.70%--
23470018汇添富双利债券A1.70500.24%0.77%3.15%10.43%13.36%60.55%2019-08-16
24253021国联安德盛增利债券B1.48600.24%1.13%3.11%0.56%1.29%55.31%2019-08-16
25675081西部利得祥盈债券A1.18430.36%0.43%3.08%6.11%8.38%18.43%2019-08-16
26000692汇添富双利债券C1.53200.26%0.72%3.03%10.22%13.06%53.20%2019-08-16
27675083西部利得祥盈债券C1.14580.35%0.43%2.97%5.74%7.92%14.58%2019-08-16
28002866新华丰盈回报债券1.15800.26%0.96%2.93%4.80%9.45%15.80%2019-08-16
29000118广发聚鑫债券A1.79300.99%2.39%2.88%10.18%17.68%86.20%2019-08-16
30002765新华双利债券A1.10900.27%1.09%2.88%4.72%7.25%10.90%2019-08-16
31004419汇添富精选美元债债券A(QDII)---0.16%0.12%2.86%6.63%9.07%10.07%--
32002766新华双利债券C1.09500.27%1.01%2.82%4.39%6.83%9.50%2019-08-16
33000119广发聚鑫债券C1.77201.07%2.40%2.81%10.19%17.67%83.41%2019-08-16
34000104华宸未来稳健添利债券A1.31410.02%0.38%2.78%3.07%4.35%4.28%2019-08-16
35004420汇添富精选美元债债券C(QDII)---0.16%0.11%2.76%6.48%8.77%9.51%--
36000937华商稳固添利债券A0.89400.00%0.11%2.76%1.25%1.36%-10.60%2019-08-16
37003376广发中债7-10年期国开行债券指数A1.0817-0.01%0.17%2.65%3.01%3.52%8.17%2019-08-16
38002421新华增强债券A1.16140.09%1.03%2.58%4.75%2.97%4.22%2019-08-16
39000938华商稳固添利债券C0.87600.00%0.00%2.58%0.92%1.04%-12.40%2019-08-16
40690002民生加银增强收益债券A2.09300.12%0.84%2.56%10.02%15.15%123.65%2019-08-16
41690202民生加银增强收益债券C2.02700.18%0.86%2.56%9.98%15.07%116.12%2019-08-16
42003360前海开源瑞和债券A1.09540.07%0.59%2.49%2.52%4.02%9.58%2019-08-16
43002796景顺长城景盈双利债券A1.13890.07%0.34%2.49%3.21%4.99%13.96%2019-08-16
44002422新华增强债券C1.14540.09%1.01%2.48%4.57%2.69%3.49%2019-08-16
45003377广发中债7-10年期国开行债券指数C1.0694-0.02%0.15%2.47%2.75%3.51%6.94%2019-08-16
46003361前海开源瑞和债券C1.29040.07%0.58%2.39%2.31%3.75%30.62%2019-08-16
47750002安信目标收益债券A1.44800.00%0.09%2.39%3.15%4.33%51.03%2019-08-16
48000406汇添富双利增强债券A1.40700.37%0.47%2.38%4.53%5.64%43.86%2019-08-16
49002797景顺长城景盈双利债券C1.12550.08%0.33%2.38%3.01%4.73%12.59%2019-08-16
50675100西部利得得尊纯债债券1.1228-0.01%0.20%2.36%3.93%5.40%12.28%2019-08-16
51750003安信目标收益债券C1.41100.00%0.09%2.31%2.98%4.18%46.62%2019-08-16
52000407汇添富双利增强债券C1.40800.37%0.47%2.28%4.33%5.43%43.74%2019-08-16
53006884汇添富AAA级信用纯债债券A1.03050.00%0.27%2.27%--3.05%3.05%2019-08-16
54002361富兰克林国海恒瑞债券A1.22400.00%0.25%2.24%4.49%7.03%22.75%2019-08-16
55005678安信尊享添益债券A1.10800.03%0.37%2.23%3.19%5.12%10.80%2019-08-16
56006885汇添富AAA级信用纯债债券C1.02860.01%0.27%2.18%--2.86%2.86%2019-08-16
57001257兴业收益增强债券A1.24000.00%0.32%2.14%6.80%9.93%24.00%2019-08-16
58007099安信尊享添益债券C1.10610.03%0.36%2.13%--2.91%3.06%2019-08-16
59003273安信永丰定期开放债券A1.04090.13%0.13%2.11%2.59%3.76%4.09%2019-08-16
60002362富兰克林国海恒瑞债券C1.2070-0.09%0.17%2.09%4.26%6.73%21.00%2019-08-16
61000174汇添富高息债债券A1.55300.00%0.33%2.08%4.12%5.49%55.68%2019-08-16
62400030东方添益债券1.26010.01%0.22%2.07%2.22%3.86%26.85%2019-08-16
63003274安信永丰定期开放债券C1.03450.13%0.13%2.05%2.49%3.62%3.45%2019-08-16
64519519华泰柏瑞稳本增利债券A1.5207-0.01%0.15%2.04%2.16%2.76%62.60%2019-08-16
65675011西部利得稳健双利债券A1.20600.10%0.48%2.04%2.34%3.44%21.47%2019-08-16
66000465景顺长城鑫月薪定期支付债券1.31800.00%0.09%2.02%2.12%3.42%31.79%2019-08-16
67004093金元顺安桉盛债券A1.12020.02%0.39%2.02%2.76%3.82%12.02%2019-08-16
68460008华泰柏瑞稳健收益债券A1.4417-0.02%0.11%2.02%2.06%2.94%45.14%2019-08-16
69001258兴业收益增强债券C1.21400.00%0.33%2.02%6.68%9.67%21.40%2019-08-16
70006140广发集嘉债券A1.02920.43%2.59%2.01%2.50%2.88%2.92%2019-08-16
71164509富兰克林国海恒利债券(LOF)A1.59160.13%0.36%2.00%3.21%5.27%11.35%2019-08-16
72000175汇添富高息债债券C1.47400.00%0.35%1.98%3.90%5.27%47.64%2019-08-16
73460003华泰柏瑞稳本增利债券B1.4786-0.01%0.14%1.96%2.00%2.57%49.45%2019-08-16
74675111西部利得汇享债券A1.18860.04%0.11%1.96%5.20%7.28%18.86%2019-08-16
75001751华商信用增强债券A0.88400.11%0.57%1.96%2.67%4.37%-11.60%2019-08-16
76675013西部利得稳健双利债券C1.17000.10%0.48%1.95%2.15%3.26%17.61%2019-08-16
77006141广发集嘉债券C1.02890.44%2.59%1.94%2.53%2.86%2.89%2019-08-16
78460108华泰柏瑞稳健收益债券C1.4072-0.03%0.10%1.91%1.81%2.64%41.61%2019-08-16
79675113西部利得汇享债券C1.18170.04%0.10%1.88%5.05%7.07%18.17%2019-08-16
80001752华商信用增强债券C0.87000.12%0.58%1.87%2.47%4.19%-13.00%2019-08-16
81006839安信聚利增强债券A1.02230.23%1.11%1.87%--2.23%2.23%2019-08-16
82000187华泰柏瑞丰盛纯债债券A1.3745-0.02%0.15%1.85%1.62%2.54%40.52%2019-08-16
83006840安信聚利增强债券C1.02170.23%1.10%1.83%--2.17%2.17%2019-08-16
84003218前海开源祥和债券A1.20040.03%0.45%1.83%9.93%15.07%20.04%2019-08-16
85000497财通纯债债券A1.14810.01%0.24%1.82%1.93%3.23%15.22%2019-08-16
86164510富兰克林国海恒利债券(LOF)C1.22570.12%0.35%1.81%3.77%5.74%11.10%2019-08-16
87162712广发聚利债券(LOF)A1.8374-0.01%0.25%1.80%1.35%2.85%94.32%2019-08-16
88006184格林泓鑫纯债债券A1.03880.01%0.18%1.76%2.41%3.29%3.88%2019-08-16
89000186华泰柏瑞季季红债券1.36510.00%0.16%1.75%1.78%2.85%42.23%2019-08-16
90000188华泰柏瑞丰盛纯债债券C1.3483-0.01%0.15%1.75%1.41%2.27%37.64%2019-08-16
91270009广发增强债券 1.70400.09%0.34%1.74%1.56%2.81%84.42%2019-08-16
92007235广发聚利债券(LOF)C1.4570-0.01%0.24%1.74%--1.97%2.10%2019-08-16
93006185格林泓鑫纯债债券C1.03810.01%0.17%1.73%2.37%3.23%3.81%2019-08-16
94003219前海开源祥和债券C1.20250.03%0.44%1.73%9.72%14.78%20.25%2019-08-16
95270029广发聚财信用债券A1.59900.00%0.26%1.73%1.65%3.16%65.29%2019-08-16
96519188万家信用恒利债券A1.38770.01%0.15%1.73%2.15%3.51%39.82%2019-08-16
97002245泰康稳健增利债券A1.17090.01%0.19%1.73%3.24%5.01%17.09%2019-08-16
98003637安信永鑫增强债券A1.14380.06%0.25%1.72%4.51%6.04%8.31%2019-08-16
99006035中融恒惠纯债债券A1.0196-0.03%0.09%1.71%1.49%1.95%1.96%2019-08-16
100164606华泰柏瑞信用增利债券(LOF)1.3364-0.03%0.18%1.70%1.70%2.32%36.67%2019-08-16
101630003华商收益增强债券A1.7250-0.08%0.08%1.69%-0.08%0.42%81.56%2019-08-16
102003664新沃通利纯债债券A1.07240.02%-0.05%1.69%2.36%2.95%7.24%2019-08-16
103270044广发双债添利债券A1.40520.00%0.15%1.68%2.01%3.61%41.18%2019-08-16
104000068民生加银转债优选债券C1.06000.30%1.52%1.67%8.06%12.79%-7.61%2019-08-16
105630103华商收益增强债券B1.66800.00%0.09%1.66%-0.26%0.17%73.40%2019-08-16
106002246泰康稳健增利债券C1.29310.01%0.19%1.66%3.09%4.81%29.31%2019-08-16
107395011中海增强收益债券A1.34800.09%0.34%1.65%4.47%6.47%36.77%2019-08-16
108590009中邮稳定收益债券A1.45400.09%0.18%1.65%2.01%3.20%52.07%2019-08-16
109519186万家稳健增利债券A1.63850.01%0.18%1.64%1.67%3.78%77.43%2019-08-16
110003638安信永鑫增强债券C1.14240.06%0.24%1.64%4.35%5.84%7.92%2019-08-16
111003498新疆前海联合添和纯债债券A1.1122-0.02%0.14%1.63%1.83%3.52%11.24%2019-08-16
112004290前海开源顺和债券A1.09790.01%0.11%1.63%1.98%3.31%7.81%2019-08-16
113519189万家信用恒利债券C1.34740.01%0.15%1.63%1.95%3.30%35.58%2019-08-16
114000395汇添富安心中国债券A1.25400.00%0.16%1.62%2.03%3.04%25.40%2019-08-16
115253030国联安信心增益债券1.23040.02%0.21%1.62%1.22%2.16%24.66%2019-08-16
116006036中融恒惠纯债债券C1.0180-0.02%0.09%1.62%1.40%1.79%1.80%2019-08-16
117002638兴业天融债券1.14800.00%0.09%1.60%1.79%2.82%15.30%2019-08-16
118000212泰信鑫益定期开放债券A1.31400.09%0.09%1.59%1.77%2.41%33.98%2019-08-16
119270030广发聚财信用债券B1.56400.00%0.17%1.59%1.41%2.87%61.14%2019-08-16
120395012中海增强收益债券C1.30000.09%0.35%1.59%4.36%6.28%31.49%2019-08-16
121004291前海开源顺和债券C1.09260.01%0.10%1.59%1.91%3.24%7.55%2019-08-16
122007038新疆前海联合添惠纯债债券C1.07360.00%0.09%1.59%--1.75%1.76%2019-08-16
123003837东方臻享纯债债券A1.14080.02%0.18%1.59%2.18%2.84%14.15%2019-08-16
124270045广发双债添利债券C1.38290.00%0.14%1.58%1.84%3.45%38.90%2019-08-16
125162511国联安双佳信用债券(LOF)1.20400.00%0.12%1.58%1.81%2.78%22.26%2019-08-16
126253060国联安信心增长债券A1.26810.08%0.52%1.57%2.33%3.59%23.23%2019-08-16
127003838东方臻享纯债债券C1.16350.01%0.17%1.56%2.14%2.78%16.44%2019-08-16
128003665新沃通利纯债债券C1.09330.02%-0.05%1.55%2.18%2.80%9.33%2019-08-16
129519187万家稳健增利债券C1.59410.01%0.17%1.54%1.48%3.53%70.81%2019-08-16
130003499新疆前海联合添和纯债债券C1.1050-0.02%0.10%1.53%1.68%3.34%10.55%2019-08-16
131003174新疆前海联合添惠纯债债券A1.07340.00%0.08%1.53%1.72%3.33%7.34%2019-08-16
132003024平安惠金定期开放债券A1.12760.03%0.15%1.53%2.41%3.34%12.76%2019-08-16
133630007华商稳健双利债券A1.52100.21%0.90%1.53%2.53%6.34%54.26%2019-08-16
134000213泰信鑫益定期开放债券C1.28500.09%0.09%1.53%1.53%2.08%30.63%2019-08-16
135040026华安信用四季红债券A1.46200.00%0.19%1.52%3.73%3.14%55.15%2019-08-16
136000396汇添富安心中国债券C1.26800.00%0.16%1.52%1.85%2.84%26.80%2019-08-16
137002534华安稳固收益债券A1.71600.09%0.27%1.52%1.71%2.98%59.68%2019-08-16
138003671兴业裕恒债券1.0939-0.01%0.08%1.52%1.80%2.40%9.52%2019-08-16
139000067民生加银转债优选债券A1.08000.15%1.34%1.49%8.11%12.96%-5.57%2019-08-16
140003640兴业裕丰债券1.1152-0.01%0.06%1.49%1.42%2.17%11.94%2019-08-16
141470088汇添富6月红添利定期开放债券A1.15700.10%0.10%1.49%4.07%6.13%16.76%2019-08-16
142253061国联安信心增长债券B1.24250.08%0.52%1.49%2.18%3.40%20.39%2019-08-16
143040019华安稳固收益债券C1.54700.00%0.28%1.49%1.49%2.79%62.17%2019-08-16
144165517信诚双盈债券(LOF)1.22400.00%0.24%1.48%1.60%2.74%26.88%2019-08-16
145700005平安添利债券A1.53990.01%0.15%1.48%2.28%3.35%54.89%2019-08-16
146590010中邮稳定收益债券C1.42700.00%0.09%1.46%1.73%2.93%48.80%2019-08-16
147270048广发纯债债券A1.42300.00%0.17%1.44%2.21%2.64%44.98%2019-08-16
148573003诺德增强收益债券1.15600.00%0.09%1.44%0.27%1.53%15.89%2019-08-16
149004401金信民兴债券C1.18980.00%0.10%1.41%1.62%2.53%18.98%2019-08-16
150004400金信民兴债券A2.0175-0.01%0.10%1.41%1.56%2.52%103.76%2019-08-16
151400016东方强化收益债券1.42230.21%0.66%1.41%3.91%6.20%45.58%2019-08-16
152261001景顺长城稳定收益债券A1.29000.00%0.09%1.40%1.97%2.46%31.08%2019-08-16
153161908万家添利债券(LOF)1.63550.25%0.65%1.40%5.04%12.05%73.05%2019-08-16
154006207泰康裕泰债券A1.01290.09%0.35%1.39%--1.29%1.29%2019-08-16
155470089汇添富6月红添利定期开放债券C1.14300.10%0.10%1.38%3.85%5.89%15.18%2019-08-16
156006483广发可转债债券C1.07060.33%0.82%1.38%4.27%5.73%7.06%2019-08-16
157002066景顺长城景盛双息收益债券C1.10100.09%0.27%1.38%1.76%2.42%10.10%2019-08-16
158395001中海稳健收益债券1.69200.18%0.36%1.38%3.09%5.15%87.49%2019-08-16
159700006平安添利债券C1.49520.02%0.15%1.38%2.06%3.08%50.33%2019-08-16
160630107华商稳健双利债券B1.46500.21%0.86%1.36%2.32%6.01%48.21%2019-08-16
161002065景顺长城景盛双息收益债券A1.11700.00%0.18%1.36%1.82%2.67%11.70%2019-08-16
162040040华安纯债债券型发起式A1.31900.00%0.10%1.36%1.81%2.91%35.04%2019-08-16
163270049广发纯债债券C1.40500.00%0.17%1.35%2.04%2.47%42.84%2019-08-16
164003180新疆前海联合添利债券A1.02270.13%0.39%1.35%4.02%4.76%2.27%2019-08-16
165004602前海开源润和债券A1.11310.00%0.05%1.35%1.65%2.66%9.43%2019-08-16
166675041西部利得合享债券A1.12940.00%0.05%1.34%1.73%2.65%13.39%2019-08-16
167675043西部利得合享债券C1.2630-0.01%0.07%1.34%1.71%2.63%26.97%2019-08-16
168004089汇添富鑫瑞债券A1.1176-0.01%0.05%1.33%1.76%2.50%12.13%2019-08-16
169004603前海开源润和债券C1.10270.00%0.05%1.33%1.60%2.60%8.66%2019-08-16
170002932圆信永丰强化收益债券A1.15470.06%0.58%1.32%5.63%8.72%15.47%2019-08-16
171000152大成景旭纯债债券A1.39200.00%0.07%1.32%1.56%2.33%41.89%2019-08-16
172167501安信宝利债券(LOF)1.45700.00%0.09%1.32%2.00%2.75%25.77%2019-08-16
173003081中融上海清算所银行间1-3年中高等级信用债指数A1.07160.02%0.18%1.31%1.75%2.57%7.16%2019-08-16
174003395安信尊享纯债债券1.12380.00%0.04%1.31%1.67%2.57%12.74%2019-08-16
175002524兴业福益债券1.08800.00%0.09%1.31%1.79%2.56%8.84%2019-08-16
176519669银河领先债券1.50800.00%0.09%1.30%0.84%2.01%56.02%2019-08-16
177040041华安纯债债券型发起式C1.30420.00%0.09%1.29%1.66%2.70%33.25%2019-08-16
178002474中邮睿信增强债券1.11400.09%0.63%1.27%2.39%4.21%11.40%2019-08-16
179000319泰达宏利淘利债券A1.34370.02%0.08%1.27%1.45%2.42%35.22%2019-08-16
180002274中邮纯债聚利债券A1.17500.00%0.00%1.27%0.99%2.05%17.78%2019-08-16
181004090汇添富鑫瑞债券C1.1009-0.01%0.05%1.27%1.63%2.35%10.34%2019-08-16
182003078泰康安惠纯债债券A1.12620.03%0.12%1.26%2.07%3.20%12.98%2019-08-16
183519667银河银信添利债券A1.73950.03%0.15%1.26%2.06%2.96%90.46%2019-08-16
184164703汇添富纯债债券(LOF)1.64100.11%0.11%1.26%1.61%3.27%10.74%2019-08-16
185002276中邮纯债恒利债券A1.12300.00%0.10%1.26%1.91%3.15%12.57%2019-08-16
186450018富兰克林国海恒久信用债券A1.42020.12%0.26%1.25%3.70%6.27%43.53%2019-08-16
187006389金鹰添祥中短债债券A1.04230.00%0.09%1.25%1.98%2.96%4.25%2019-08-16
188519078汇添富增强收益债券A1.63500.08%0.33%1.25%2.71%3.39%76.53%2019-08-16
189003181新疆前海联合添利债券C1.05600.12%0.38%1.25%8.42%9.14%5.60%2019-08-16
190003733金鹰添裕纯债债券1.1219-0.01%0.06%1.23%1.47%2.53%12.53%2019-08-16
191400027东方双债添利债券A1.52900.11%0.54%1.23%1.26%3.36%53.63%2019-08-16
192002933圆信永丰强化收益债券C1.14110.06%0.58%1.22%5.42%8.45%14.11%2019-08-16
193261101景顺长城稳定收益债券C1.25000.00%0.09%1.22%1.70%2.57%26.61%2019-08-16
194000153大成景旭纯债债券C1.3664-0.01%0.05%1.22%1.36%2.18%38.96%2019-08-16
195003082中融上海清算所银行间1-3年中高等级信用债指数C1.06300.01%0.16%1.22%1.58%2.35%6.30%2019-08-16
196000744北信瑞丰稳定收益债券A类1.34900.00%0.09%1.22%1.31%-0.92%38.50%2019-08-16
197006583中信保诚景泰债券A1.02000.07%0.17%1.21%1.54%1.97%2.00%2019-08-16
198620009金元顺安丰祥债券1.28900.09%0.55%1.21%2.35%4.91%13.89%2019-08-16
199000421华泰柏瑞丰汇债券A1.20500.00%0.04%1.21%1.84%2.14%20.66%2019-08-16
200161505银河通利债券(LOF)A1.56600.09%0.17%1.20%1.12%2.26%83.03%2019-08-16
201470078汇添富增强收益债券C1.59400.17%0.34%1.20%2.61%3.23%56.03%2019-08-16
202519676银河强化收益债券1.69000.09%0.27%1.20%1.48%2.52%55.44%2019-08-16
203006090前海开源鼎康债券A1.03860.00%0.10%1.19%1.29%2.17%3.86%2019-08-16
204006865泰康安惠纯债债券C1.05620.02%0.11%1.19%1.94%2.18%2.22%2019-08-16
205002277中邮纯债恒利债券C1.12100.00%0.10%1.18%1.84%3.08%12.29%2019-08-16
206006390金鹰添祥中短债债券C1.04000.01%0.08%1.18%1.85%2.81%4.02%2019-08-16
207450019富兰克林国海恒久信用债券C1.39590.12%0.26%1.18%3.55%6.03%40.95%2019-08-16
208675161西部利得汇盈债券A1.05650.04%0.04%1.18%0.97%2.21%5.65%2019-08-16
209000129大成景安短融债券B1.36330.03%0.16%1.17%1.71%2.19%36.72%2019-08-16
210000320泰达宏利淘利债券C1.32900.01%0.07%1.17%1.28%2.23%33.70%2019-08-16
211003418华润元大润鑫债券A1.11100.00%0.04%1.17%1.30%2.20%11.10%2019-08-16
212290009泰信债券周期回报1.49200.00%0.08%1.16%1.25%1.93%56.32%2019-08-16
213005717兴业机遇债券1.06180.35%0.70%1.16%2.73%7.12%6.18%2019-08-16
214519666银河银信添利债券B1.68980.03%0.14%1.16%1.86%2.70%92.01%2019-08-16
215675163西部利得汇盈债券C1.05510.04%0.04%1.16%0.99%2.22%5.55%2019-08-16
216005054泰康瑞坤纯债债券1.11480.02%0.14%1.16%0.97%1.76%11.59%2019-08-16
217002488汇添富稳健添利定期开放债券C1.05500.09%0.29%1.15%1.54%2.23%5.50%2019-08-16
218006091前海开源鼎康债券C1.03550.00%0.09%1.14%1.19%2.03%3.55%2019-08-16
219000122汇添富实业债债券A1.42800.17%0.61%1.14%2.49%4.62%47.33%2019-08-16
220002487汇添富稳健添利定期开放债券A1.06800.09%0.19%1.14%1.71%2.50%6.80%2019-08-16
221006998广发景兴中短债债券A1.01590.02%0.10%1.14%--1.59%1.59%2019-08-16
222006482广发可转债债券A1.05170.33%0.77%1.13%3.07%4.52%5.17%2019-08-16
223400029东方双债添利债券C1.50240.11%0.53%1.13%1.14%3.18%50.88%2019-08-16
224000422华泰柏瑞丰汇债券C1.17880.00%0.03%1.13%1.67%1.92%18.03%2019-08-16
225675123西部利得汇逸债券C1.12790.01%0.09%1.13%2.07%3.10%12.79%2019-08-16
226000745北信瑞丰稳定收益债券C类1.33500.00%0.09%1.13%1.22%-1.10%36.76%2019-08-16
227003009中融盈泽债券A1.25050.01%0.17%1.12%1.89%3.07%25.61%2019-08-16
228162715广发聚源债券(LOF)A1.22500.00%0.09%1.12%1.39%2.49%27.94%2019-08-16
229002275中邮纯债聚利债券C1.1180-0.09%0.00%1.11%1.07%2.11%11.92%2019-08-16
230006584中信保诚景泰债券C1.01750.07%0.17%1.11%1.35%1.73%1.75%2019-08-16
231001779中融稳健添利债券0.90900.00%0.00%1.11%1.11%1.22%-9.10%2019-08-16
232005271安信恒利增强债券A1.03800.04%0.15%1.11%1.87%3.03%3.80%2019-08-16
233006646汇添富短债债券A1.02740.02%0.08%1.10%1.84%2.49%2.74%2019-08-16
234161902万家增强收益债券2.15210.06%0.36%1.10%2.54%4.50%97.60%2019-08-16
235006870广发景和中短债债券A1.01570.02%0.08%1.10%--1.57%1.57%2019-08-16
236000128大成景安短融债券A1.33800.02%0.15%1.09%1.56%2.00%34.16%2019-08-16
237004894华润元大润泽债券C1.05000.01%0.01%1.09%1.54%2.23%5.00%2019-08-16
238161506银河通利债券(LOF)C1.56000.00%0.17%1.09%0.92%2.11%74.21%2019-08-16
239000123汇添富实业债债券C1.39400.27%0.72%1.08%2.38%4.48%43.42%2019-08-16
240090002大成债券A/B2.18290.04%0.24%1.08%1.67%2.71%198.56%2019-08-16
241519675银河泰利纯债债券A1.5048-0.01%0.02%1.07%0.87%2.09%4.58%2019-08-16
242006591广发景明中短债债券A1.02980.01%0.08%1.07%1.93%2.73%2.99%2019-08-16
243003010中融盈泽债券C1.24790.00%0.17%1.05%1.78%2.92%25.33%2019-08-16
244006672广发招财短债债券A1.02080.02%0.07%1.05%1.92%2.07%2.08%2019-08-16
245006999广发景兴中短债债券C1.01430.02%0.09%1.04%--1.43%1.43%2019-08-16
246005272安信恒利增强债券C1.03450.03%0.15%1.04%1.72%2.83%3.45%2019-08-16
247519654银河丰利纯债债券1.07750.02%0.08%1.03%1.18%2.13%5.91%2019-08-16
248040045华安添鑫中短债债券A1.2909-0.03%0.03%1.03%--1.30%1.30%2019-08-16
249675121西部利得汇逸债券A1.06600.02%0.09%1.03%1.82%2.85%6.73%2019-08-16
250519152新华纯债添利债券型发起式A1.46900.08%0.08%1.03%1.97%2.56%47.81%2019-08-16
251006871广发景和中短债债券C1.01440.02%0.08%1.03%--1.44%1.44%2019-08-16
252000801中金纯债债券A1.21700.00%0.09%1.01%1.28%2.20%21.96%2019-08-16
253003672兴业裕华债券1.13260.00%0.10%1.00%1.64%2.62%13.78%2019-08-16
254006647汇添富短债债券C1.02460.01%0.06%1.00%1.64%2.24%2.46%2019-08-16
255092002大成债券C2.12580.04%0.23%0.99%1.52%2.52%137.27%2019-08-16
256005010金鹰添瑞中短债债券A1.09220.00%0.05%0.99%1.68%2.51%9.44%2019-08-16
257005623广发中债1-3年农发行债券指数A1.06250.02%0.03%0.98%1.42%2.15%6.33%2019-08-16
258006965财通安瑞短债债券A1.01550.00%0.06%0.98%--1.56%1.56%2019-08-16
259006145前海开源鼎欣债券A1.48360.00%0.15%0.98%1.34%49.56%48.71%2019-08-16
260006592广发景明中短债债券C1.02710.00%0.07%0.97%1.74%2.49%2.72%2019-08-16
261550004信诚三得益债券A1.64300.09%0.26%0.97%1.77%3.24%77.40%2019-08-16
262006673广发招财短债债券C1.01870.02%0.06%0.96%1.74%1.86%1.87%2019-08-16
263006146前海开源鼎欣债券C1.48270.00%0.16%0.96%1.32%49.43%48.61%2019-08-16
264005624广发中债1-3年农发行债券指数C1.10080.02%0.03%0.96%1.39%2.10%10.16%2019-08-16
265000481华商双债丰利债券C1.23200.00%0.12%0.95%-1.51%-0.24%14.85%2019-08-16
266003079中融上海清算所银行间3-5年中高等级信用债指数A1.07170.00%-0.03%0.95%0.86%1.72%7.17%2019-08-16
267001212华润元大稳健收益债券A1.06500.00%0.00%0.95%0.95%0.76%6.58%2019-08-16
268002864广发安泽短债债券A1.12140.02%0.07%0.95%1.64%2.33%12.49%2019-08-16
269000463华商双债丰利债券A1.27100.00%0.00%0.94%-1.27%0.00%18.71%2019-08-16
270162716广发聚源债券(LOF)C1.19400.00%0.09%0.94%1.22%2.25%25.10%2019-08-16
271003135金元顺安沣楹债券1.10310.14%0.40%0.92%3.50%7.48%10.31%2019-08-16
272003315景顺长城政策性金融债债券1.09260.00%-0.13%0.92%--0.41%0.41%2019-08-16
273630009华商稳定增利债券A1.66700.15%0.83%0.91%4.29%8.70%67.93%2019-08-16
274005011金鹰添瑞中短债债券C1.08420.00%0.04%0.90%1.48%2.27%8.61%2019-08-16
275163907中海惠裕纯债债券型发起式(LOF)1.39300.00%0.11%0.89%1.32%1.02%10.43%2019-08-16
276006966财通安瑞短债债券C1.01390.00%0.06%0.88%--1.39%1.39%2019-08-16
277005559广发集泰债券A1.0433-0.02%-0.11%0.88%2.38%3.00%4.33%2019-08-16
278003080中融上海清算所银行间3-5年中高等级信用债指数C1.06010.00%-0.04%0.88%0.70%1.53%6.01%2019-08-16
279519153新华纯债添利债券型发起式C1.43400.00%0.09%0.87%1.75%2.26%44.20%2019-08-16
280002986泰康丰盈债券1.14620.04%0.24%0.87%4.26%6.45%14.62%2019-08-16
281000130大成景兴信用债债券A1.56710.03%0.17%0.87%1.32%2.21%60.60%2019-08-16
282001213华润元大稳健收益债券C1.05100.00%0.00%0.87%0.77%0.58%5.10%2019-08-16
283001367德邦新添利债券A1.27570.19%0.65%0.86%3.64%7.37%16.28%2019-08-16
284162105金鹰持久增利债券(LOF)C1.43550.44%1.73%0.86%6.12%10.76%6.98%2019-08-16
285002865广发安泽短债债券C1.11930.01%0.06%0.85%1.47%2.12%12.27%2019-08-16
286000299中海纯债债券C1.20800.00%0.19%0.85%1.33%2.30%21.71%2019-08-16
287090017大成可转债增强债券1.07800.47%1.81%0.85%2.01%7.66%7.80%2019-08-16
288000274广发亚太中高收益债券(QDII)---0.53%0.00%0.84%3.39%7.18%39.72%--
289720002财通多策略稳健增长债券A1.24210.02%0.79%0.84%1.82%2.97%25.89%2019-08-16
290003013中融恒泰纯债债券A1.11540.01%0.07%0.84%0.99%1.86%11.99%2019-08-16
291000298中海纯债债券A1.22600.00%0.09%0.84%1.31%2.36%23.64%2019-08-16
292000802中金纯债债券C1.19100.00%0.00%0.83%1.02%1.85%19.29%2019-08-16
293519199万家家享纯债债券1.09380.00%0.05%0.83%1.40%1.95%9.38%2019-08-16
294000252景顺长城景兴信用纯债债券A1.35200.00%0.08%0.83%1.28%2.35%35.31%2019-08-16
295003083中融上海清算所银行间1-3年高等级信用债指数A1.06320.00%-0.04%0.82%0.79%1.53%6.32%2019-08-16
296006416方正富邦丰利债券A1.01770.00%0.02%0.82%1.05%1.78%1.77%2019-08-16
297550005信诚三得益债券B1.58300.00%0.27%0.81%1.55%2.95%68.75%2019-08-16
298002441德邦新添利债券C1.66080.18%0.65%0.80%3.46%7.13%16.18%2019-08-16
299630109华商稳定增利债券C1.60900.16%0.78%0.78%4.04%8.41%61.85%2019-08-16
300004333金鹰元盛债券(LOF)E1.29400.00%0.00%0.78%0.70%1.33%19.70%2019-08-16
301270043广发理财年年红债券1.29000.10%0.10%0.77%1.84%2.34%22.64%2019-08-16
302003014中融恒泰纯债债券C1.12430.01%0.06%0.76%0.84%1.68%12.79%2019-08-16
303005560广发集泰债券C1.0383-0.02%-0.11%0.76%2.14%2.69%3.83%2019-08-16
304620003金元顺安丰利债券1.35400.09%0.38%0.76%2.90%6.39%38.36%2019-08-16
305003084中融上海清算所银行间1-3年高等级信用债指数C1.05350.00%-0.05%0.75%0.64%1.34%5.35%2019-08-16
306005931中融恒裕纯债债券A1.02710.01%0.11%0.73%0.75%1.93%2.72%2019-08-16
307040009华安稳定收益债券A1.74790.18%0.33%0.73%2.21%4.86%98.07%2019-08-16
308006702富兰克林国海恒嘉短债债券A1.01750.00%0.01%0.73%1.19%1.63%1.75%2019-08-16
309000149华安双债添利债券A1.54010.01%0.09%0.73%1.68%3.22%57.86%2019-08-16
310519660银河增利债券型发起式A1.74600.00%0.39%0.71%2.70%4.42%74.70%2019-08-16
311006417方正富邦丰利债券C1.01360.00%0.01%0.71%0.83%1.39%1.36%2019-08-16
312261002景顺长城优信增利债券A1.45400.00%0.14%0.70%1.48%2.12%45.77%2019-08-16
313003085中融上海清算所银行间0-1年中高等级信用债指数A1.05780.00%-0.02%0.69%0.61%1.36%5.78%2019-08-16
314162108金鹰元盛债券(LOF)C1.24500.00%0.08%0.68%0.51%1.11%18.30%2019-08-16
315005932中融恒裕纯债债券C1.02610.01%0.10%0.67%0.73%1.86%2.62%2019-08-16
316000253景顺长城景兴信用纯债债券C1.31800.00%0.08%0.67%0.98%1.91%31.88%2019-08-16
317003334中融融信双盈债券A0.9452-0.01%0.05%0.66%0.65%1.71%-5.48%2019-08-16
318004893华润元大润泽债券A1.04170.01%0.02%0.66%1.05%1.75%4.17%2019-08-16
319006703富兰克林国海恒嘉短债债券C1.01540.00%0.00%0.65%1.03%1.43%1.54%2019-08-16
320000150华安双债添利债券C1.51730.01%0.08%0.64%1.55%3.04%55.22%2019-08-16
321040010华安稳定收益债券B1.69620.18%0.32%0.63%2.00%4.59%89.32%2019-08-16
322165509信诚增强收益债券(LOF)1.65000.09%0.27%0.63%2.65%4.50%80.15%2019-08-16
323002785中融融裕双利债券A0.96900.00%-0.10%0.62%0.31%1.47%-3.10%2019-08-16
324003086中融上海清算所银行间0-1年中高等级信用债指数C1.05000.00%-0.03%0.61%0.46%1.18%5.00%2019-08-16
325003926中融恒信纯债债券A1.11270.01%0.09%0.61%0.98%2.63%11.64%2019-08-16
326040012华安强化收益债券A1.87000.00%0.25%0.59%3.01%3.87%107.89%2019-08-16
327003335中融融信双盈债券C0.9350-0.01%0.05%0.57%0.45%1.51%-6.50%2019-08-16
328261102景顺长城优信增利债券C1.42700.00%0.14%0.57%1.29%1.87%43.05%2019-08-16
329675051西部利得合赢债券A1.08640.01%0.97%0.56%-1.75%-1.80%8.64%2019-08-16
330003927中融恒信纯债债券C1.10760.00%0.08%0.55%0.86%2.50%11.10%2019-08-16
331290003泰信双息双利债券1.49070.01%0.08%0.55%1.49%2.01%59.31%2019-08-16
332162210泰达宏利集利债券A1.79200.10%0.52%0.54%3.96%6.56%90.18%2019-08-16
333519661银河增利债券型发起式C1.71300.00%0.40%0.53%2.43%4.11%71.36%2019-08-16
334002397中邮增力债券0.96600.10%0.31%0.52%-1.33%-1.73%-3.40%2019-08-16
335040013华安强化收益债券B1.80900.08%0.25%0.51%2.77%3.54%99.14%2019-08-16
336004596中科沃土沃安中短期利率债债券A1.08400.01%0.01%0.45%--0.64%0.64%2019-08-16
337000385景顺长城景颐双利债券A1.57100.13%0.58%0.45%2.81%4.18%57.10%2019-08-16
338162299泰达宏利集利债券C1.71880.10%0.51%0.44%3.76%6.30%81.89%2019-08-16
339007034中科沃土沃安中短期利率债债券C1.08260.01%0.01%0.43%--0.51%--2019-08-16
340000181景顺长城四季金利债券A1.35200.17%0.52%0.43%0.69%2.99%15.44%2019-08-16
341002786中融融裕双利债券C0.95500.00%-0.10%0.42%0.10%1.17%-4.50%2019-08-16
342002966中海合嘉增强收益债券C0.96860.36%0.96%0.41%1.86%3.56%-3.14%2019-08-16
343005713中融季季红定期开放债券A1.07540.01%0.12%0.41%0.63%1.94%7.67%2019-08-16
344002965中海合嘉增强收益债券A0.97140.36%0.97%0.39%1.86%3.62%-2.86%2019-08-16
345000182景顺长城四季金利债券C1.32600.17%0.52%0.35%0.52%2.86%13.77%2019-08-16
346005714中融季季红定期开放债券C1.07090.01%0.11%0.33%0.48%1.75%7.21%2019-08-16
347519162新华增怡债券A1.4276-0.03%-0.03%0.28%4.22%6.09%3.97%2019-08-16
348000004中海可转换债券债券C0.93100.70%2.27%0.28%4.34%13.90%-15.23%2019-08-16
349290007泰信债券增强收益A1.37610.06%0.10%0.26%3.08%3.96%43.19%2019-08-16
350000386景顺长城景颐双利债券C1.53500.07%0.52%0.26%2.54%3.86%53.50%2019-08-16
351450005国富强化收益债券A1.71850.09%0.50%0.22%3.77%6.33%86.75%2019-08-16
352519163新华增怡债券C1.4621-0.02%-0.03%0.19%4.02%5.83%3.29%2019-08-16
353470011汇添富多元收益债券C1.59500.41%0.83%0.16%3.23%5.38%67.48%2019-08-16
354470010汇添富多元收益债券A1.63000.33%0.82%0.16%3.29%5.60%71.98%2019-08-16
355291007泰信债券增强收益C1.33440.06%0.09%0.16%2.89%3.72%37.78%2019-08-16
356519190万家双利债券1.25820.19%0.68%0.16%4.71%9.57%13.47%2019-08-16
357450006国富强化收益债券C1.65890.08%0.49%0.14%3.62%6.14%77.38%2019-08-16
358000003中海可转换债券债券A0.93000.56%2.27%0.14%4.05%13.74%-15.35%2019-08-16
359005912广发全球收益债券(QDII)A---0.55%-0.19%0.05%1.51%5.30%3.49%--
360675093西部利得祥逸债券C1.0334-0.02%-0.08%-0.03%-0.49%-0.01%3.34%2019-08-16
361005913广发全球收益债券(QDII)C---0.55%-0.20%-0.06%1.30%5.02%3.08%--
362002490金鹰元祺信用债债券1.14120.08%0.18%-0.06%-0.75%1.44%7.97%2019-08-16
363002475中邮睿利增强债券0.96500.00%-0.10%-0.10%-0.41%-0.41%-3.50%2019-08-16
364210014金鹰元丰债券1.28920.19%1.11%-0.31%1.80%4.66%1.08%2019-08-16
365002278中邮稳健合赢债券1.07400.00%0.00%-0.38%0.00%1.35%7.43%2019-08-16
366400009东方稳健回报债券1.34500.00%0.08%-0.67%0.08%0.86%36.71%2019-08-16
367040022华安可转债债券A1.19600.76%1.53%-0.75%10.74%18.77%19.60%2019-08-16
368040023华安可转债债券B1.15900.78%1.49%-0.86%10.59%18.51%15.90%2019-08-16
369675053西部利得合赢债券C1.06570.01%-0.03%-0.97%-3.29%-3.25%6.73%2019-08-16
370003680华润元大润泰双鑫债券A0.9509-0.01%-0.11%-1.02%1.57%2.82%-4.91%2019-08-16
371003723华润元大润泰双鑫债券C0.9458-0.01%-0.11%-1.12%1.38%2.58%-5.42%2019-08-16
372720003财通收益增强债券A1.2588-0.02%0.03%-1.33%-0.50%3.28%0.57%2019-08-16
373675091西部利得祥逸债券A1.0949-0.03%-0.07%-1.41%-1.80%-1.30%9.49%2019-08-16
374005273华商可转债债券A0.93540.35%1.29%-2.09%2.11%11.48%-6.46%2019-08-16
375005284华商可转债债券C0.93380.35%1.28%-2.23%1.87%11.15%-6.62%2019-08-16
376004222金信民旺债券A0.93700.58%4.26%-3.61%1.54%4.73%-6.30%2019-08-16
377004402金信民旺债券C0.92640.59%4.25%-3.71%1.28%4.42%-7.36%2019-08-16
378690006民生加银信用双利债券A1.53600.40%0.87%-4.80%-0.66%3.15%54.93%2019-08-16
379690206民生加银信用双利债券C1.49100.34%0.83%-4.94%-0.88%2.89%50.32%2019-08-16
380007245安信鑫日享中短债债券A1.01260.03%0.05%----1.26%1.26%2019-08-16
381007457汇添富90天滚动持有短债债券B1.00890.01%0.09%----0.89%0.89%2019-08-16
382006806西部利得添盈短债债券A1.00620.01%0.05%----0.62%0.62%2019-08-16
383007210华商瑞丰短债债券C1.00620.00%0.06%----0.62%--2019-08-16
384002659兴业中债1-3年政策性金融债指数A1.1415-0.02%0.04%----1.02%1.02%2019-08-16
385000503中信建投景和中短债债券A1.25010.00%0.13%----1.07%1.07%2019-08-16
386002301兴业短债债券A1.12200.00%0.18%----0.99%0.99%2019-08-16
387006808西部利得添盈短债债券E1.00580.01%0.05%----0.58%0.58%2019-08-16
388007015嘉合磐泰短债债券C0.99870.12%0.12%-----0.13%-0.13%2019-08-16
389007456汇添富90天滚动持有短债债券A1.00920.01%0.09%----0.92%0.92%2019-08-16
390000504中信建投景和中短债债券C1.22420.00%0.12%----1.01%1.01%2019-08-16
391002769兴业短债债券C1.08600.00%0.09%----0.93%0.93%2019-08-16
392007003泰康安业政策性金融债债券A1.0084-0.01%0.01%----0.84%0.84%2019-08-16
393007014嘉合磐泰短债债券A0.99890.13%0.13%-----0.11%-0.11%2019-08-16
394007246安信鑫日享中短债债券C1.01210.03%0.05%----1.21%1.21%2019-08-16
395007458汇添富90天滚动持有短债债券C1.00920.01%0.09%----0.92%0.92%2019-08-16
396006807西部利得添盈短债债券C1.00610.01%0.05%----0.61%0.61%2019-08-16
397003403华商瑞丰短债债券A1.02560.01%0.07%----0.69%0.69%2019-08-16
398007004泰康安业政策性金融债债券C1.00840.00%0.02%----0.84%0.84%2019-08-16
399007495兴业中债1-3年政策性金融债指数C1.1352-0.01%0.06%----0.46%--2019-08-16

唐源电气 邯郸钢铁
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