证券时报网 基金净值

每交易日16:00以后动态更新当日最新净值数据
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代码简称 2017/07/26 2017/07/25 日涨幅(%) 周涨幅(%) 今年以来增长率(%) 上报告期规模(亿份) 购买 定投
单位净值(元)累计净值(元) 单位净值(元)累计净值(元)
000005 嘉实增强信用 1.0160 1.1990 1.0170 1.2000 -0.0983 0.0985 2.09% 9.94
000007 鹏华国企债 1.1356 1.1444 1.1349 1.1437 0.0617 0.1941 -1.85% 0.87
000014 华夏聚利 1.1680 1.1680 1.1680 1.1680 0.0000 0.1715 0.69% 8.10
000024 大摩双利A 1.0680 1.3320 1.0680 1.3320 0.0000 0.0937 1.25% 11.59
000025 大摩双利C 1.0590 1.3230 1.0590 1.3230 0.0000 0.0945 1.03% 2.75
000026 泰达信用A 1.0280 1.3450 1.0250 1.3420 0.2927 0.6856 2.09% 1.75
000027 泰达信用B 1.0230 1.3310 1.0200 1.3280 0.2941 0.6890 1.79% 0.07
000045 工银产业债A 1.2640 1.4150 1.2660 1.4170 -0.1580 0.0000 3.95% 3.00
000046 工银产业债B 1.2480 1.3880 1.2490 1.3890 -0.0801 0.0000 3.74% 1.13
000047 华夏双债A 1.1530 1.3730 1.1530 1.3730 0.0000 0.0868 0.87% 2.77
000048 华夏双债C 1.1420 1.3570 1.1430 1.3580 -0.0875 0.0000 0.71% 0.51
000053 鹏华实业债 1.3486 1.3587 1.3484 1.3585 0.0148 -0.1555 0.06% 1.65
000054 鹏华增利 1.2911 1.2911 1.2912 1.2912 -0.0077 0.0620 1.29% 4.20
000069 国投中高债A 1.0550 1.2890 1.0560 1.2900 -0.0947 -0.1892 1.43% 1.84
000070 国投中高债C 1.0540 1.2740 1.0540 1.2740 0.0000 -0.0948 1.24% 0.30
000091 信诚新双盈 1.0070 --- 1.0070 --- 0.0000 0.0994 -0.20% 0.24
000104 华宸增利 1.0850 1.2950 1.0850 1.2950 0.0000 -0.0921 0.46% 0.17
000107 富国稳健A/B 1.0250 1.3230 1.0250 1.3230 0.0000 0.1955 1.77% 2.21
000109 富国稳健C 1.0210 1.3020 1.0210 1.3020 0.0000 0.1963 1.57% 0.35
000113 嘉实如意宝A/B 1.1450 1.2590 1.1450 1.2590 0.0000 0.0874 1.57% 8.86
000115 嘉实如意宝C 1.1350 1.2410 1.1350 1.2410 0.0000 0.0882 1.39% 0.34
000122 汇添富实业债A 1.0940 1.3680 1.0930 1.3670 0.0915 0.1832 2.15% 1.14
000123 汇添富实业债C 1.0700 1.3440 1.0700 1.3440 0.0000 0.0935 1.71% 0.33
000130 大成景兴A 1.1220 1.4220 1.1220 1.4220 0.0000 0.0892 1.36% 2.63
000131 大成景兴C 1.1030 1.4030 1.1030 1.4030 0.0000 0.0907 1.19% 0.60
000143 鹏华加利 1.3091 1.3591 1.3087 1.3587 0.0306 0.3834 1.94% 1.92
000149 华安双债A 1.1060 1.4260 1.1060 1.4260 0.0000 0.1812 1.36% 2.30
000150 华安双债C 1.0920 1.4120 1.0930 1.4130 -0.0915 0.0917 0.94% 0.36
000169 泰达收益A 1.0110 1.2710 1.0110 1.2710 0.0000 -0.0988 0.90% 0.10
000170 泰达收益B 0.9910 1.2510 0.9910 1.2510 0.0000 -0.2014 0.20% 0.14
000171 易方达裕丰 1.5110 1.5110 1.5150 1.5150 -0.2640 -0.3298 4.28% 17.95
000174 汇添富高息债A 1.3940 1.4290 1.3940 1.4290 0.0000 0.0718 1.53% 23.41
000175 汇添富高息债C 1.3680 1.4030 1.3690 1.4040 -0.0730 0.0000 1.33% 0.16
000177 嘉实丰益A 1.0170 1.2630 1.0170 1.2630 0.0000 0.1970 2.02% 3.52
000181 景顺金利A 1.1560 1.2720 1.1580 1.2740 -0.1727 -0.0864 3.68% 2.90
000182 景顺金利C 1.1430 1.2550 1.1450 1.2570 -0.1747 -0.1747 3.35% 0.04
000183 嘉实丰益策略 1.0170 1.2660 1.0180 1.2670 -0.0982 0.0984 1.90% 10.67
000184 工银添福A 1.6650 1.6650 1.6680 1.6680 -0.1799 -0.2994 1.65% 18.59
000185 工银添福B 1.6340 1.6340 1.6370 1.6370 -0.1833 -0.3051 1.43% 0.47
000207 建信双债A 1.2540 1.2640 1.2550 1.2650 -0.0797 -0.0797 0.72% 0.76
000208 建信双债C 1.2350 1.2450 1.2360 1.2460 -0.0809 0.0000 0.57% 0.38
000221 汇添富年年利A 1.2570 1.2570 1.2580 1.2580 -0.0795 0.0000 1.37% 45.31
000222 汇添富年年利C 1.2390 1.2390 1.2390 1.2390 0.0000 0.0808 1.14% 7.58
000236 工银月月薪A 1.4680 1.4680 1.4700 1.4700 -0.1361 -0.1361 2.30% 4.31
000244 天弘稳利A 1.0710 1.2900 1.0710 1.2900 0.0000 0.0000 0.75% 1.29
000245 天弘稳利B 1.0560 1.2720 1.0560 1.2720 0.0000 0.0948 0.60% 0.56
000254 长城强债A 1.0800 1.3220 1.0810 1.3230 -0.0925 0.0000 0.93% 97.18
000255 长城强债C 1.0770 1.3050 1.0770 1.3050 0.0000 0.0000 0.75% 3.46
000260 信诚季季 1.3390 1.5280 1.3410 1.5300 -0.1491 0.0747 4.67% 0.50
000286 银华季季红 1.0310 1.2650 1.0310 1.2650 0.0000 0.0971 5.20% 4.74
000287 银华永利A 1.2170 1.2770 1.2170 1.2770 0.0000 -0.0821 0.25% 0.25
000288 银华永利C 1.1990 1.2590 1.1990 1.2590 0.0000 -0.0833 0.00% 0.02
000289 鹏华丰泰A 0.9908 1.2980 0.9907 1.2979 0.0101 0.1314 0.13% 35.19
000291 鹏华丰信 0.8890 1.3420 0.8890 1.3420 0.0000 0.1126 0.10% 15.18
000295 鹏华丰实A 1.0500 1.2860 1.0500 1.2860 0.0000 0.0000 -0.66% 79.97
000296 鹏华丰实B 1.0400 1.2710 1.0410 1.2720 -0.0961 0.0000 -0.95% 2.64
000316 中海惠利 0.9400 1.1960 0.9400 1.1960 0.0000 0.0000 0.30% 18.99
000319 泰达淘利A 1.2310 1.2310 1.2310 1.2310 0.0000 0.0813 1.82% 23.79
000320 泰达淘利B 1.2240 1.2240 1.2240 1.2240 0.0000 0.0818 1.66% 0.01
000329 鹏华丰饶 0.9930 0.9930 0.9930 0.9930 0.0000 0.1008 1.02% 33.90
000333 长城稳债A 1.0910 1.1110 1.0910 1.1110 0.0000 0.0917 1.39% 15.26
000334 长城稳债C 1.0800 1.1000 1.0800 1.1000 0.0000 0.0927 1.12% 0.15
000338 鹏华双债 1.0240 1.2073 1.0241 1.2074 -0.0098 0.0195 1.17% 1.12
000345 鹏华丰融 1.1970 1.2620 1.1970 1.2620 0.0000 0.0836 2.75% 0.95
000346 建信两年债A 1.0230 1.2220 1.0220 1.2210 0.0978 0.0978 2.48% 0.26
000347 建信两年债C 1.0210 1.2070 1.0210 1.2070 0.0000 0.0000 2.28% 1.40
000355 南方丰元A 1.0980 1.2500 1.0980 1.2500 0.0000 0.0000 0.55% 1.41
000356 南方丰元C 1.0870 1.2350 1.0870 1.2350 0.0000 0.0921 0.37% 0.59
000360 信诚年年有余A 1.1500 1.2770 1.1510 1.2780 -0.0869 0.0000 2.22% 4.51
000361 信诚年年有余B 1.1320 1.2580 1.1330 1.2590 -0.0883 0.0000 1.98% 0.04
000377 上投双债A 1.0230 1.4170 1.0220 1.4160 0.0978 0.4912 -0.58% 3.69
000378 上投双债C 1.0210 1.4070 1.0200 1.4060 0.0980 0.4921 -0.68% 0.66
000385 景顺景颐双利A 1.4480 1.4480 1.4500 1.4500 -0.1379 -0.1379 3.28% 13.75
000386 景顺景颐双利C 1.4270 1.4270 1.4300 1.4300 -0.2098 -0.1400 3.03% 0.10
000405 信诚月月 1.2750 1.2750 1.2720 1.2720 0.2358 0.0000 -1.16% 0.02
000406 汇添富双利A 1.2980 1.2980 1.2990 1.2990 -0.0770 0.3091 1.64% 1.80
000407 汇添富双利C 1.3050 1.3050 1.3070 1.3070 -0.1530 0.3075 1.40% 0.02
000421 华泰丰汇A 1.0870 1.0870 1.0900 1.0900 -0.2752 -0.2752 1.12% 0.66
000422 华泰丰汇C 1.0720 1.0720 1.0760 1.0760 -0.3717 -0.3717 1.04% 0.06
000426 大成一年债A 1.0700 1.2640 1.0700 1.2640 0.0000 0.0935 1.81% 0.45
000427 大成一年债C 1.0600 1.2440 1.0600 1.2440 0.0000 0.0000 1.24% 0.29
000435 建信添利A 1.1400 1.4290 1.1410 1.4300 -0.0876 -0.1751 2.70% 0.56
000437 融通月月A 0.9800 1.1160 0.9790 1.1150 0.1021 -0.1019 -2.59% 12.52
000438 融通月月B 0.9770 1.1050 0.9770 1.1050 0.0000 -0.1022 -2.79% 0.84
000463 华商双债A 1.2610 1.6460 1.2600 1.6450 0.0794 0.1589 0.01% 34.38
000466 融通通瑞A/B 1.0630 1.1380 1.0630 1.1380 0.0000 -0.0940 3.51% 2.02
000467 信诚惠报A 1.0380 1.0380 1.0410 1.0410 -0.2882 -0.0962 2.57% 0.48
000479 信诚惠报B 1.0290 1.0290 1.0310 1.0310 -0.1940 0.0000 1.98% 0.00
000481 华商双债C 1.2510 1.6160 1.2500 1.6150 0.0800 0.1601 -0.31% 10.69
000578 鑫元一年债A 0.9210 1.0010 0.9190 0.9990 0.2176 0.3268 0.00% 0.95
000579 鑫元一年债C 0.9090 0.9890 0.9080 0.9880 0.1101 0.2205 -0.22% 0.14
000616 上投优信A 1.3550 1.3550 1.3550 1.3550 0.0000 0.1478 -2.45% 0.20
000617 上投优信C 1.3370 1.3370 1.3370 1.3370 0.0000 0.1498 -2.69% 0.07
000622 华富恒财 1.0390 1.1980 1.0390 1.1980 0.0000 0.0963 0.59% 1.34
000668 国寿尊享A 1.3030 1.3030 1.3030 1.3030 0.0000 0.0768 1.40% 16.78
000669 国寿尊享C 1.2940 1.2940 1.2940 1.2940 0.0000 0.0773 1.17% 0.02
000674 中海惠祥 0.8900 1.0000 0.8900 1.0000 0.0000 0.1125 -8.90% 30.59
000692 汇添富双债C 1.3550 1.3550 1.3570 1.3570 -0.1474 0.2961 1.88% 0.06
000723 建信添利C 1.0640 1.2970 1.0650 1.2980 -0.0939 -0.1876 2.31% 0.64
000801 中金纯债A 1.1200 1.1200 1.1200 1.1200 0.0000 0.0000 2.10% 1.56
000802 中金纯债C 1.1060 1.1060 1.1060 1.1060 0.0000 0.0000 1.94% 0.88
000810 富国收益A 1.2070 1.2670 1.2060 1.2660 0.0829 0.0829 3.43% 1.86
000812 富国收益C 1.1930 1.2530 1.1920 1.2520 0.0839 0.0839 3.20% 1.00
000859 融通通瑞C 1.0370 1.0370 1.0380 1.0380 -0.0963 -0.0963 3.18% 0.01
000875 建信稳定得利A 1.1680 1.1680 1.1670 1.1670 0.0857 0.1715 2.91% 0.71
000876 建信稳定得利C 1.1550 1.1550 1.1550 1.1550 0.0000 0.0867 2.58% 0.44
000889 上投纯债添利A 1.0120 1.0650 1.0120 1.0650 0.0000 0.0989 1.30% 13.04
000890 上投纯债添利C 1.0080 1.0530 1.0080 1.0530 0.0000 0.0000 1.00% 0.05
000896 鑫元半年债A 0.9150 0.9750 0.9150 0.9750 0.0000 0.0000 0.77% 1.07
000897 鑫元半年债C 0.9050 0.9650 0.9050 0.9650 0.0000 0.0000 0.56% 0.16
000958 东吴鼎元A 1.0470 1.0470 1.0470 1.0470 0.0000 -0.0954 2.45% 0.35
000959 东吴鼎元C 1.0500 1.0500 1.0500 1.0500 0.0000 -0.0951 2.24% 0.15
000973 新华增盈 1.1660 1.1660 1.1650 1.1650 0.0858 0.2580 4.57% 18.66
000997 南方双元A 1.0370 1.0630 1.0360 1.0620 0.0965 0.0965 -0.38% 0.87
000998 南方双元C 1.0320 1.0580 1.0320 1.0580 0.0000 0.0970 -0.58% 0.11
001001 华夏债券A/B 1.0360 1.8660 1.0370 1.8670 -0.0964 0.0966 0.87% 6.94
001003 华夏债券C类 1.0330 1.8230 1.0330 1.8230 0.0000 0.0969 0.69% 4.41
001011 华夏希望A 1.1260 1.6160 1.1280 1.6180 -0.1773 -0.1773 1.69% 6.59
001013 华夏希望C 1.1130 1.5830 1.1140 1.5840 -0.0898 -0.0898 1.53% 5.16
001031 华夏安康A 1.2100 1.3700 1.2140 1.3740 -0.3295 -0.1650 4.13% 1.52
001033 华夏安康C 1.1910 1.3510 1.1940 1.3540 -0.2513 -0.0839 4.02% 1.32
001045 华夏可转债A 1.0390 1.0390 1.0380 1.0380 0.0963 0.4836 5.48% 2.18
001086 华富恒利A 1.0560 1.0560 1.0570 1.0570 -0.0946 0.1898 2.82% 3.55
001087 华富恒利C 1.0450 1.0450 1.0470 1.0470 -0.1910 0.0958 2.35% 0.01
001235 中银企业债 1.0110 1.0460 1.0110 1.0460 0.0000 0.0990 1.30% 50.48
001257 兴业收益A 1.1290 1.1290 1.1310 1.1310 -0.1768 0.0000 2.92% 1.36
001258 兴业收益C 1.1170 1.1170 1.1190 1.1190 -0.1787 -0.0894 2.67% 1.33
001367 德邦新添利A 1.0423 1.1613 1.0443 1.1633 -0.1915 -0.0671 4.04% 2.93
001450 东方稳定增利A 1.0695 1.0695 1.0693 1.0693 0.0187 0.3095 1.26% 0.18
001451 东方稳定增利C 1.0617 1.0617 1.0615 1.0615 0.0188 0.3023 1.03% 0.39
001750 景顺景瑞 1.0290 1.0740 1.0290 1.0740 0.0000 0.0973 1.77% 19.47
001751 华商信用A 1.0670 1.0670 1.0690 1.0690 -0.1871 -0.0936 0.28% 0.81
001752 华商信用C 1.0590 1.0590 1.0600 1.0600 -0.0943 -0.0943 0.09% 0.30
001819 兴全稳益 1.0410 1.1180 1.0400 1.1170 0.0962 0.0962 2.05% 68.42
001854 景顺景颐增利A 1.0650 1.0650 1.0670 1.0670 -0.1874 -0.1874 3.40% 3.14
001855 景顺景颐增利C 1.0600 1.0600 1.0620 1.0620 -0.1883 -0.0943 3.21% 0.00
001862 东方红收益A 1.0500 1.0700 1.0480 1.0680 0.1908 0.5747 4.79% 8.13
001863 东方红收益C 1.0430 1.0630 1.0410 1.0610 0.1921 0.5786 4.61% 0.99
001868 招商产业债C 1.2410 1.4810 1.2410 1.4810 0.0000 0.2423 2.31% 4.98
001872 嘉实丰益C 1.0170 1.1470 1.0170 1.1470 0.0000 0.1970 1.80% 0.24
001873 嘉实增强收益C 1.0060 1.0650 1.0060 1.0650 0.0000 0.0000 1.31% 0.00
001889 中欧强债E 1.0250 1.4290 1.0252 1.4292 -0.0195 -0.0390 1.61% 0.03
001920 景顺景颐宏利A 1.0550 1.0550 1.0570 1.0570 -0.1892 0.0000 3.33% 2.94
001921 景顺景颐宏利C 1.0220 1.0220 1.0240 1.0240 -0.1953 0.0000 0.39% 0.00
001948 建信丰利A 1.0260 1.0260 1.0260 1.0260 0.0000 0.0976 2.29% 1.83
001949 建信丰利C 1.0190 1.0190 1.0190 1.0190 0.0000 0.0000 2.00% 0.73
001950 鹏华丰泰B 0.9942 1.0429 0.9941 1.0428 0.0101 0.1309 -0.06% 0.40
001963 中欧天禧 1.0350 1.0350 1.0350 1.0350 0.0000 0.0967 1.07% 2.84
002065 景顺景盛A 1.0440 1.0440 1.0470 1.0470 -0.2865 -0.1912 2.45% 0.74
002066 景顺景盛C 1.0380 1.0380 1.0400 1.0400 -0.1923 -0.0962 2.27% 0.32
002218 南方弘利A 1.0050 1.0050 1.0050 1.0050 0.0000 0.0996 1.00% 15.11
002219 南方弘利C 1.0050 1.0050 1.0050 1.0050 0.0000 0.0996 1.00% 0.00
002245 泰康稳健A 1.0354 1.0354 1.0353 1.0353 0.0097 0.1645 1.81% 1.69
002246 泰康稳健C 1.0551 1.0551 1.0550 1.0550 0.0095 0.2280 4.16% 0.00
002274 中邮聚利A 1.0430 1.0600 1.0440 1.0610 -0.0958 0.0960 5.25% 0.49
002275 中邮聚利C 0.9940 1.0110 0.9940 1.0110 0.0000 0.1007 0.51% 0.54
002276 中邮恒利A 1.0120 1.0120 1.0120 1.0120 0.0000 0.0989 1.20% 1.30
002277 中邮恒利C 1.0130 1.0130 1.0130 1.0130 0.0000 0.0988 1.30% 0.00
002278 中邮合赢 1.0120 1.0120 1.0140 1.0140 -0.1972 0.1980 1.20% 3.90
002306 银华合利 1.0270 1.0270 1.0280 1.0280 -0.0973 0.0000 1.88% 1.49
002342 融通增益A/B 1.0160 1.0160 1.0150 1.0150 0.0985 0.1972 1.30% 5.00
002351 易方达裕祥 1.0650 1.0650 1.0690 1.0690 -0.3742 -0.5602 4.41% 2.03
002361 国富恒瑞A 1.1100 1.1100 1.1110 1.1110 -0.0900 0.0902 4.62% 10.15
002362 国富恒瑞C 1.1030 1.1030 1.1040 1.1040 -0.0906 0.0907 4.35% 0.22
002377 建信目标一年 1.0310 1.0310 1.0310 1.0310 0.0000 0.0971 1.78% 68.01
002381 东海祥瑞A 0.9980 0.9980 0.9980 0.9980 0.0000 0.0000 0.10% 0.10
002382 东海祥瑞C 0.9910 0.9910 0.9910 0.9910 0.0000 0.0000 -0.10% 0.13
002395 鹏华丰尚A 0.9720 0.9870 0.9720 0.9870 0.0000 0.1030 -1.12% 19.62
002396 鹏华丰尚B 0.9700 0.9830 0.9700 0.9830 0.0000 0.1032 -1.32% 4.86
002397 中邮增力 0.9780 0.9780 0.9750 0.9750 0.3077 0.3077 -0.31% 1.09
002421 新华增强债A 1.0970 1.0970 1.0980 1.0980 -0.0911 0.0000 4.48% 6.31
002422 新华增强债C 1.0910 1.0910 1.0920 1.0920 -0.0916 0.0000 4.10% 0.44
002441 德邦新添利C 1.1674 1.5474 1.1697 1.5497 -0.1966 -0.0856 3.91% 1.33
002459 华夏鼎利A 1.0210 1.0310 1.0230 1.0330 -0.1955 0.3933 2.90% 0.11
002460 华夏鼎利C 1.0200 1.0300 1.0220 1.0320 -0.1957 0.3937 2.80% 0.02
002470 泰达多元债A 1.0320 1.0320 1.0310 1.0310 0.0970 0.4869 1.78% 0.25
002471 泰达多元债C 1.0290 1.0290 1.0270 1.0270 0.1947 0.4883 1.68% 0.24
002474 中邮睿信 1.0120 1.0120 1.0130 1.0130 -0.0987 0.0989 2.64% 2.17
002481 银华双动力 1.0160 1.0160 1.0170 1.0170 -0.0983 0.0985 1.09% 1.39
002487 汇添富稳健A 1.0100 1.0100 1.0100 1.0100 0.0000 0.1984 0.70% 14.74
002488 汇添富稳健C 1.0040 1.0040 1.0040 1.0040 0.0000 0.0997 0.50% 0.00
002492 工银月月薪C 1.0330 1.0330 1.0340 1.0340 -0.0967 -0.0967 2.18% 0.00
002501 银华远景 1.0310 1.0310 1.0320 1.0320 -0.0969 0.0971 1.88% 6.96
002521 永赢双利A 1.0370 2.8370 1.0370 2.8370 0.0000 0.0965 0.48% 1.35
002522 永赢双利C 1.0050 1.0150 1.0050 1.0150 0.0000 0.0996 0.20% 0.70
002524 兴业福益 0.9980 1.0030 0.9970 1.0020 0.1003 0.1003 1.73% 2.00
002534 华安稳固A 1.6020 1.6020 1.6040 1.6040 -0.1247 0.0000 48.47% 0.12
002551 嘉实稳泰 1.0340 1.0340 1.0350 1.0350 -0.0966 0.0000 3.30% 28.78
002579 融通增利 1.0040 1.0290 1.0040 1.0290 0.0000 0.0000 1.40% 9.90
002586 金鹰添利A 1.0200 1.0200 1.0200 1.0200 0.0000 0.1965 2.00% 1.17
002587 金鹰添利C 1.0190 1.0190 1.0190 1.0190 0.0000 0.1967 1.90% 0.21
002591 中欧信用E 1.0443 1.2343 1.0442 1.2342 0.0096 0.1342 0.36% 0.00
002600 易方达裕景 1.0480 1.0480 1.0480 1.0480 0.0000 0.0955 2.34% 15.01
002607 融通增裕 1.0180 1.0180 1.0160 1.0160 0.1969 0.0000 0.79% 15.15
002632 鑫元双债A 1.0080 1.0080 1.0080 1.0080 0.0000 0.0993 0.20% 10.02
002633 鑫元双债C 1.0040 1.0040 1.0040 1.0040 0.0000 0.0997 0.00% 0.00
002651 东方红汇利A 1.0263 1.0463 1.0263 1.0463 0.0000 0.2344 3.60% 7.59
002652 东方红汇利C 1.0215 1.0415 1.0215 1.0415 0.0000 0.2355 3.34% 2.12
002677 国投和安A 1.0580 1.0580 1.0580 1.0580 0.0000 0.0000 3.62% 1.10
002678 国投和安C 1.0550 1.0550 1.0550 1.0550 0.0000 0.0000 3.33% 0.00
002693 中银合利 0.9590 0.9590 0.9600 0.9600 -0.1042 -0.2081 -0.52% 0.91
002719 融通增祥 1.0560 1.0560 1.0560 1.0560 0.0000 0.1898 3.23% 2.30
002720 国寿尊利A 1.0050 1.0050 1.0060 1.0060 -0.0994 0.0000 0.40% 1.28
002721 国寿尊利C 1.0020 1.0020 1.0030 1.0030 -0.0997 0.0999 0.20% 0.09
002749 嘉实稳盛 1.0010 1.0010 1.0040 1.0040 -0.2988 0.0000 3.09% 2.06
002765 新华双利A 1.0570 1.0570 1.0580 1.0580 -0.0945 0.0000 5.07% 0.65
002766 新华双利C 1.0520 1.0520 1.0530 1.0530 -0.0950 -0.0950 4.78% 0.10
002794 天弘永利E 0.9589 0.9589 0.9594 0.9594 -0.0521 0.0626 1.44% 0.39
002795 平安纯债 0.9910 0.9910 0.9910 0.9910 0.0000 0.1010 0.71% 4.90
002796 景顺景盈A 1.0251 1.0301 1.0253 1.0303 -0.0195 0.0488 2.05% 10.10
002797 景顺景盈C 1.0232 1.0262 1.0234 1.0264 -0.0195 0.0489 1.82% 0.09
002840 九泰久鑫A 1.0480 1.0480 1.0480 1.0480 0.0000 0.4794 4.59% 0.89
002841 九泰久鑫C 1.0450 1.0450 1.0450 1.0450 0.0000 0.4808 4.29% 0.49
002842 景顺景盈金利A 1.0263 1.0263 1.0281 1.0281 -0.1751 -0.1848 3.46% 1.44
002843 景顺景盈金利C 1.0229 1.0229 1.0248 1.0248 -0.1854 -0.2049 3.23% 0.39
002866 新华丰盈 1.0660 1.0660 1.0670 1.0670 -0.0937 -0.0937 5.75% 9.99
002887 民生鑫瑞A 1.0240 1.0240 1.0240 1.0240 0.0000 0.1957 2.20% 2.09
002888 民生鑫瑞C 1.0190 1.0190 1.0190 1.0190 0.0000 0.1967 1.90% 0.00
002896 东方臻馨A 0.9816 0.9816 0.9830 0.9830 -0.1424 -0.2439 1.28% 2.50
002897 东方臻馨C 0.9917 0.9917 0.9930 0.9930 -0.1309 -0.2715 2.42% 0.00
002901 财通资管积极A 1.0460 1.0460 1.0460 1.0460 0.0000 0.0957 3.26% 1.43
002902 财通资管积极C 1.0420 1.0420 1.0420 1.0420 0.0000 0.1923 3.07% 3.73
002920 中欧强泽 1.0160 1.0160 1.0160 1.0160 0.0000 0.0000 1.60% 3.06
002922 融通增丰 1.0330 1.0330 1.0320 1.0320 0.0969 0.0969 2.79% 2.00
002940 中欧强惠 0.9988 0.9988 0.9987 0.9987 0.0100 0.0701 0.95% 2.05
002946 大成景盛A --- --- --- --- --- --- --- 11.43
002947 大成景盛C --- --- --- --- --- --- --- 0.55
002961 中欧双利A 1.0354 1.0354 1.0365 1.0365 -0.1061 -0.2120 3.23% 9.99
002962 中欧双利C 1.0327 1.0327 1.0339 1.0339 -0.1161 -0.2126 2.96% 0.00
002965 中海合嘉A 0.9826 0.9826 0.9827 0.9827 -0.0102 0.0815 1.24% 3.12
002966 中海合嘉C 0.9807 0.9807 0.9808 0.9808 -0.0102 0.0714 1.07% 0.33
002969 易方达丰和 1.0622 1.0622 1.0654 1.0654 -0.3004 -0.2442 5.92% 33.95
002971 前海鼎安A 1.0090 1.0090 1.0090 1.0090 0.0000 0.0992 2.23% 6.03
002972 前海鼎安C 1.0060 1.0060 1.0060 1.0060 0.0000 0.0995 2.13% 0.00
002986 泰康丰盈 1.0112 1.0112 1.0123 1.0123 -0.1087 -0.0198 1.88% 5.02
003021 中欧强裕 0.9822 0.9822 0.9812 0.9812 0.1019 0.1427 1.15% 2.11
003050 农银金丰 1.0033 1.0033 1.0033 1.0033 0.0000 0.0898 0.95% 20.00
003051 农银金利 1.0213 1.0213 1.0211 1.0211 0.0196 0.0882 1.82% 5.10
003091 中欧强利 1.0011 1.0011 1.0011 1.0011 0.0000 0.0600 1.25% 32.35
003101 诺德天禧 0.9886 0.9886 0.9899 0.9899 -0.1313 -0.1817 0.45% 4.98
003107 光大安祺A 1.0166 1.0166 1.0186 1.0186 -0.1963 -0.3236 1.66% 2.00
003108 光大安祺C 1.0149 1.0149 1.0170 1.0170 -0.2065 -0.3339 1.49% 0.00
003109 光大安和A 1.0491 1.0491 1.0514 1.0514 -0.2188 -0.0952 4.91% 0.50
003110 光大安和C 1.0472 1.0472 1.0495 1.0495 -0.2192 -0.0954 4.72% 0.02
003128 景顺汇利A 1.0052 1.0052 1.0051 1.0051 0.0099 0.0498 0.51% 1.10
003129 景顺汇利C 1.0048 1.0048 1.0047 1.0047 0.0100 0.0398 0.47% 0.21
003133 易方达裕鑫A 1.0146 1.0146 1.0167 1.0167 -0.2066 -0.1869 4.45% 4.05
003134 易方达裕鑫C 1.0128 1.0128 1.0149 1.0149 -0.2069 -0.1872 4.33% 0.01
003135 金元沣楹 1.0108 1.0108 1.0126 1.0126 -0.1778 0.1189 3.49% 4.96
003167 前海鼎瑞A 1.0197 1.0197 1.0207 1.0207 -0.0980 0.0687 2.09% 21.98
003168 前海鼎瑞C 1.0161 1.0161 1.0171 1.0171 -0.0983 0.0591 1.87% 0.00
003176 德邦景颐A 1.0263 1.0263 1.0263 1.0263 0.0000 0.2736 2.52% 2.00
003177 德邦景颐C 1.0246 1.0246 1.0246 1.0246 0.0000 0.2740 2.42% 0.00
003197 光大安诚A 1.0245 1.0245 1.0243 1.0243 0.0195 0.1075 2.45% 1.99
003198 光大安诚C 1.0233 1.0233 1.0232 1.0232 0.0098 0.0978 2.33% 0.00
003204 财通收益C 1.0160 1.0160 1.0174 1.0174 -0.1376 -0.1474 1.60% 0.00
003205 财通策略C 1.0020 1.0020 1.0056 1.0056 -0.3580 -0.4570 0.20% 0.00
003218 前海祥和A 1.0273 1.0273 1.0281 1.0281 -0.0778 0.1560 2.61% 1.99
003219 前海祥和C 1.0372 1.0372 1.0380 1.0380 -0.0771 0.1448 2.43% 0.00
003221 新华丰利A 1.0268 1.0268 1.0257 1.0257 0.1072 0.5681 2.46% 2.31
003222 新华丰利C 1.0236 1.0236 1.0225 1.0225 0.1076 0.5600 2.22% 1.38
003236 信诚惠盈A 1.0277 1.0277 1.0299 1.0299 -0.2136 0.0292 2.79% 3.07
003237 信诚惠盈C 1.0268 1.0268 1.0290 1.0290 -0.2138 0.0292 2.73% 0.00
003254 前海鼎裕A 1.0324 1.0324 1.0324 1.0324 0.0000 -0.0291 2.62% 22.36
003255 前海鼎裕C 1.0291 1.0291 1.0291 1.0291 0.0000 -0.0389 2.41% 9.43
003273 安信永丰A 0.9998 0.9998 0.9998 0.9998 0.0000 0.0400 1.29% 3.97
003274 安信永丰C 0.9979 0.9979 0.9980 0.9980 -0.0100 0.0301 1.15% 0.79
003286 平安惠享 1.0179 1.0179 1.0179 1.0179 0.0000 0.0983 1.76% 3.02
003301 华夏鼎融A 1.0092 1.0092 1.0097 1.0097 -0.0495 0.0694 0.96% 5.01
003302 华夏鼎融C 1.0063 1.0063 1.0068 1.0068 -0.0497 0.0597 0.73% 0.00
003315 景顺双利 1.0198 1.0198 1.0208 1.0208 -0.0980 0.0491 1.98% 2.12
003336 长江收益 0.9930 0.9930 0.9940 0.9940 -0.1006 0.0000 1.11% 4.51
003360 前海瑞和A 1.0115 1.0115 1.0114 1.0114 0.0099 0.0594 1.15% 0.50
003361 前海瑞和C 1.2101 1.2101 1.2100 1.2100 0.0083 0.0579 21.01% 0.03
003382 民生鑫享A 1.0215 1.0295 1.0214 1.0294 0.0098 0.0882 2.55% 15.23
003383 民生鑫享C 1.0185 1.0265 1.0184 1.0264 0.0098 0.0884 2.25% 0.00
003394 建信恒安 1.0261 1.0261 1.0261 1.0261 0.0000 0.0878 2.22% 248.00
003400 建信恒瑞 1.0278 1.0278 1.0278 1.0278 0.0000 0.0876 2.36% 248.00
003409 景顺景颐盛利A 1.0044 1.0044 1.0058 1.0058 -0.1392 -0.0398 1.78% 0.70
003410 景顺景颐盛利C 1.0012 1.0012 1.0026 1.0026 -0.1396 -0.0499 1.55% 0.00
003427 建信恒远 1.0256 1.0256 1.0255 1.0255 0.0098 0.0781 2.15% 248.00
003458 嘉实稳宏A 1.0134 1.0134 1.0145 1.0145 -0.1084 0.2671 1.34% 0.86
003459 嘉实稳宏C 1.0127 1.0127 1.0138 1.0138 -0.1085 0.2574 1.27% 2.43
003488 平安惠裕A 1.0037 1.0037 1.0040 1.0040 -0.0299 -0.0100 0.37% 2.00
003504 景顺景颐丰利A 1.0221 1.0221 1.0229 1.0229 -0.0782 0.0489 2.21% 1.79
003505 景顺景颐丰利C 1.0274 1.0274 1.0281 1.0281 -0.0681 0.0389 2.74% 0.01
003518 万家鑫瑞A 1.0049 1.0049 1.0049 1.0049 0.0000 0.0697 0.49% 0.00
003519 万家鑫瑞E 1.0053 1.0053 1.0053 1.0053 0.0000 0.0796 0.53% 2.50
003532 汇添富鑫利A 1.0132 1.0132 1.0132 1.0132 0.0000 0.1087 1.32% 2.00
003533 汇添富鑫利C 1.0117 1.0117 1.0117 1.0117 0.0000 0.0989 1.17% 0.00
003545 东兴兴利 1.0138 1.0138 1.0132 1.0132 0.0592 0.0790 1.37% 0.97
003546 长城久信 1.0201 1.0201 1.0204 1.0204 -0.0294 0.0294 1.65% 2.06
003583 建信稳定鑫利A 1.0201 1.0201 1.0200 1.0200 0.0098 0.1079 2.01% 3.00
003584 建信稳定鑫利C 1.0181 1.0181 1.0180 1.0180 0.0098 0.1082 1.81% 0.00
003605 景顺景泰 1.0286 1.0286 1.0287 1.0287 -0.0097 0.1363 2.47% 20.00
003612 南方卓元A 1.0218 1.0218 1.0218 1.0218 0.0000 -0.0391 2.44% 5.00
003613 南方卓元C 1.0191 1.0191 1.0191 1.0191 0.0000 -0.0392 2.22% 0.00
003628 兴银收益 1.0186 1.0186 1.0186 1.0186 0.0000 -0.0098 1.63% 1.64
003637 安信永鑫A 1.0226 1.0226 1.0229 1.0229 -0.0293 0.0098 2.26% 0.25
003638 安信永鑫C 1.0202 1.0202 1.0205 1.0205 -0.0294 0.0000 2.02% 0.10
003639 工银瑞盈半年债 1.0169 1.0169 1.0168 1.0168 0.0098 0.0984 1.69% 5.21
003650 融通通润 1.0140 1.0140 1.0139 1.0139 0.0099 0.0790 1.40% 8.03
003680 华润润泰A 1.0151 1.0151 1.0150 1.0150 0.0099 0.2172 1.50% 0.54
003710 国投和顺 1.0640 1.0640 1.0670 1.0670 -0.2812 -0.0939 6.08% 0.29
003723 华润润泰C 1.0176 1.0176 1.0176 1.0176 0.0000 0.1969 1.75% 0.01
003726 融通通颐A 1.0084 1.0084 1.0082 1.0082 0.0198 0.0794 0.84% 1.50
003727 融通通颐C 1.0069 1.0069 1.0067 1.0067 0.0199 0.0696 0.69% 0.56
003826 华夏鼎汇A 1.0187 1.0187 1.0187 1.0187 0.0000 0.0491 1.87% 2.01
003827 华夏鼎汇C 1.0171 1.0171 1.0171 1.0171 0.0000 0.0393 1.71% 0.00
003892 鹏华普泰 0.9874 0.9874 0.9874 0.9874 0.0000 -0.3733 -1.58% 1.00
003897 金元桉泰 1.0096 1.0096 1.0094 1.0094 0.0198 0.2283 0.95% 2.50
003908 万家家泰A 1.0002 1.0002 1.0002 1.0002 0.0000 -0.0300 0.02% 0.10
003909 万家家泰C 0.9968 0.9968 0.9968 0.9968 0.0000 -0.0401 -0.32% 0.01
003910 万家家盛A 1.0033 1.0033 1.0034 1.0034 -0.0100 0.0399 0.33% 0.29
003911 万家家盛C 1.0006 1.0006 1.0007 1.0007 -0.0100 -0.0599 0.06% 0.00
003976 中信建投稳惠A 1.0127 1.0127 1.0132 1.0132 -0.0493 0.0593 1.26% 4.00
003977 中信建投稳惠C 1.0115 1.0115 1.0120 1.0120 -0.0494 0.0495 1.14% 0.00
003978 中信建投稳祥A 1.0203 1.0203 1.0201 1.0201 0.0196 0.1472 2.03% 5.50
003979 中信建投稳祥C 1.0193 1.0193 1.0191 1.0191 0.0196 0.1474 1.93% 0.00
004089 汇添富鑫瑞A 1.0210 1.0210 1.0208 1.0208 0.0196 0.0784 2.04% 6.98
004090 汇添富鑫瑞C 1.0173 1.0173 1.0171 1.0171 0.0197 0.0689 1.68% 0.00
004093 金元桉盛 1.0102 1.0102 1.0105 1.0105 -0.0297 0.0892 1.02% 1.90
004177 平安惠裕C 1.0026 1.0026 1.0029 1.0029 -0.0299 0.0100 0.26% 0.00
004318 国寿尊裕A 1.0180 1.0180 1.0180 1.0180 0.0000 -0.0981 1.80% 0.72
004319 国寿尊裕C 1.0160 1.0160 1.0160 1.0160 0.0000 -0.0983 1.60% 0.03
004322 创金尊隆 1.0147 1.0147 1.0146 1.0146 0.0099 0.0592 1.47% 2.00
004333 金鹰元盛E 1.2010 1.2010 1.2010 1.2010 0.0000 0.0833 11.10% 0.00
004425 德邦锐祺A 0.9938 0.9938 0.9943 0.9943 -0.0503 -0.3410 -0.62% 0.00
004426 德邦锐祺C 1.0230 1.0230 1.0234 1.0234 -0.0391 -0.3313 2.30% 0.19
004427 交银增利增强A 1.0050 1.0050 1.0050 1.0050 0.0000 0.1994 0.50% 1.06
004428 交银增利增强C 1.0040 1.0040 1.0040 1.0040 0.0000 0.0997 0.40% 0.27
004486 嘉实稳怡 1.0035 1.0035 1.0035 1.0035 0.0000 0.0998 0.35% 2.46
004487 嘉实稳愉 1.0012 1.0012 1.0011 1.0011 0.0100 0.0600 0.12% 3.99
004539 信诚惠选A 1.0012 1.0012 1.0011 1.0011 0.0100 0.0700 0.12% 0.00
004540 信诚惠选C 1.0013 1.0013 1.0012 1.0012 0.0100 0.0700 0.13% 2.04
004547 华夏双利A 1.0619 1.0619 1.0630 1.0630 -0.1035 0.0188 1.63% 0.00
004625 南方高元A 1.0031 1.0031 1.0038 1.0038 -0.0697 -0.0199 0.29% 0.40
004626 南方高元C 1.0031 1.0031 1.0038 1.0038 -0.0697 0.0499 0.29% 0.58
004651 长信利丰E 1.3890 1.3890 1.3890 1.3890 0.0000 0.5793 2.28% 0.00
040009 华安收益A 1.1190 1.6292 1.1191 1.6293 -0.0089 0.0089 2.35% 3.37
040010 华安收益B 1.1096 1.5866 1.1097 1.5867 -0.0090 0.0090 2.11% 0.25
040012 华安强债A 1.2780 1.7600 1.2790 1.7610 -0.0782 -0.3120 2.30% 0.40
040013 华安强债B 1.2550 1.7100 1.2560 1.7110 -0.0796 -0.3177 2.02% 0.60
040019 华安稳固C 1.0920 1.4620 1.0940 1.4640 -0.1828 0.0000 1.39% 2.18
040026 华安四季红 1.0490 1.3580 1.0490 1.3580 0.0000 0.0954 1.91% 8.78
040036 华安安心A 1.0510 1.4850 1.0490 1.4830 0.1907 0.6705 3.80% 0.82
040037 华安安心B 1.0500 1.4990 1.0490 1.4980 0.0953 0.6711 3.70% 0.25
040045 华安信用 1.0550 1.3680 1.0540 1.3670 0.0949 0.1899 1.74% 0.50
070005 嘉实债券 1.1780 2.1830 1.1790 2.1840 -0.0848 0.0850 1.90% 10.72
070009 嘉实短债 1.0443 1.3744 1.0443 1.3744 0.0000 0.0575 1.75% 2.75
070015 嘉实多元A 1.1490 1.6120 1.1490 1.6120 0.0000 0.1744 1.81% 3.21
070016 嘉实多元B 1.1410 1.5760 1.1410 1.5760 0.0000 0.1756 1.66% 0.82
070020 嘉实稳固 1.0920 1.3870 1.0910 1.3860 0.0917 0.9242 5.74% 3.99
070025 嘉实信用债A 1.0970 1.3620 1.0980 1.3630 -0.0911 -0.0911 0.58% 12.62
070026 嘉实信用债C 1.0910 1.3350 1.0920 1.3360 -0.0916 -0.1830 0.32% 1.94
070033 嘉实增强收益A 1.0070 1.3030 1.0070 1.3030 0.0000 0.0994 1.48% 20.58
080003 长盛积极 1.0713 1.6493 1.0721 1.6501 -0.0746 -0.0467 3.36% 4.66
080009 长盛同禧A 1.3260 1.3260 1.3250 1.3250 0.0755 -0.0754 0.23% 0.04
080010 长盛同禧C 1.2840 1.2840 1.2830 1.2830 0.0779 -0.0778 -0.31% 0.03
090002 大成债券A/B 1.0237 2.0531 1.0255 2.0549 -0.1755 -0.0195 1.77% 2.07
090008 大成强债 1.2080 1.4080 1.2080 1.4080 0.0000 0.1658 1.17% 1.82
092002 大成债C 1.0389 2.0015 1.0407 2.0033 -0.1730 -0.0192 1.60% 0.71
100018 富国天利 1.2375 2.4155 1.2377 2.4157 -0.0162 0.1862 1.30% 21.40
100035 富国优化A/B 1.5510 1.6160 1.5570 1.6220 -0.3854 0.0645 2.85% 1.00
100037 富国优化C 1.5000 1.5650 1.5060 1.5710 -0.3984 0.0667 2.67% 0.52
100058 富国产业债 1.0200 1.3750 1.0200 1.3750 0.0000 0.1965 1.78% 5.98
110007 易方达收益A 1.2932 2.0068 1.2941 2.0077 -0.0695 -0.0077 3.79% 17.62
110008 易方达收益B 1.2990 2.0436 1.2998 2.0444 -0.0615 0.0000 3.96% 64.48
110017 易方达回报A 1.2560 1.9960 1.2580 1.9980 -0.1590 -0.1590 4.58% 34.48
110018 易方达回报B 1.2430 1.9380 1.2460 1.9410 -0.2408 -0.1606 4.27% 10.06
110027 易方达安心A 1.6390 2.4540 1.6450 2.4600 -0.3647 -0.0610 10.07% 12.50
110028 易方达安心B 1.6210 2.4160 1.6260 2.4210 -0.3075 -0.0617 9.82% 12.95
110035 易方达双债A 1.2800 1.4300 1.2800 1.4300 0.0000 0.1565 2.89% 0.33
110036 易方达双债C 1.2500 1.4000 1.2510 1.4010 -0.0799 0.1603 2.63% 0.16
121009 国投稳定 1.0391 1.6901 1.0389 1.6899 0.0193 0.0674 1.87% 4.90
121012 国投优化A/B 1.3230 1.6570 1.3230 1.6570 0.0000 0.0000 4.03% 9.26
128112 国投优化C 1.3180 1.6240 1.3190 1.6250 -0.0758 -0.0758 3.92% 4.24
150032 嘉实多利优先 1.0166 1.3176 1.0164 1.3174 0.0197 0.0985 1.10% 0.42
150033 嘉实多利进取 0.9231 1.2166 0.9234 1.2169 -0.0325 0.1628 -4.09% 0.10
150039 中欧鼎利A 1.0030 1.2510 1.0030 1.2510 0.0000 0.0998 1.95% 0.03
150040 中欧鼎利B 1.0600 1.8190 1.0630 1.8220 -0.2822 0.4739 4.49% 0.01
150188 招商可转债A 1.0270 1.1580 1.0270 1.1580 0.0000 0.0000 2.50% 0.60
150189 招商可转债B 0.8600 1.9530 0.8470 1.9400 1.5348 3.9903 -16.42% 0.26
151002 银河收益 1.3676 2.9576 1.3683 2.9583 -0.0512 -0.0292 1.62% 4.24
160132 南方永利C 0.9580 1.4170 0.9590 1.4180 -0.1043 0.0000 2.02% 0.04
160602 鹏华债券A 1.1840 1.8420 1.1850 1.8430 -0.0844 0.0845 0.77% 2.24
160608 鹏华债券B 1.1530 1.7610 1.1540 1.7620 -0.0867 0.0868 0.52% 0.15
160612 鹏华丰收 1.1090 1.5850 1.1090 1.5850 0.0000 -0.1800 1.65% 25.34
160718 嘉实多利 0.9979 1.2974 0.9978 1.2973 0.0100 0.1104 0.17% 0.69
161014 富国汇利 1.0650 1.5080 1.0650 1.5080 0.0000 0.0940 1.72% 11.23
161019 富国天锋 1.0060 1.3780 1.0060 1.3780 0.0000 0.0995 1.62% 4.34
161221 国投双债C 1.0480 1.3800 1.0480 1.3800 0.0000 0.0955 2.24% 0.35
161231 国投丰利C 1.0060 1.0530 1.0060 1.0530 0.0000 -0.1984 1.71% 0.01
161506 银河通利C 1.1150 1.4650 1.1150 1.4650 0.0000 -0.0896 1.46% 0.13
161603 融通债A/B 1.2180 1.7920 1.2180 1.7920 0.0000 0.0822 0.83% 1.05
161627 融通通福C 1.0170 1.1560 1.0170 1.1560 0.0000 0.0984 2.21% 0.08
161693 融通债C 1.2000 1.7670 1.2000 1.7670 0.0000 0.0834 0.58% 0.44
161902 万家债券 1.0947 2.1247 1.0952 2.1253 -0.0457 -0.0821 0.26% 1.37
161911 万家强债 1.0193 1.3023 1.0195 1.3025 -0.0196 0.0589 1.87% 3.12
162210 泰达集利A 1.3027 1.7077 1.3029 1.7079 -0.0154 0.2231 1.81% 12.14
162299 泰达集利C 1.2409 1.6469 1.2411 1.6471 -0.0161 0.2181 1.60% 0.55
163007 长信利众A 0.7844 1.0444 0.7843 1.0443 0.0128 0.1149 2.03% 2.77
163008 长信利鑫A 0.8271 1.0271 0.8271 1.0271 0.0000 0.0968 1.67% 13.80
163806 中银增利 1.1800 1.5750 1.1790 1.5740 0.0848 0.0848 1.54% 9.77
163811 中银双利A 1.5070 1.5070 1.5090 1.5090 -0.1325 0.1329 1.28% 31.58
163812 中银双利B 1.4700 1.4700 1.4710 1.4710 -0.0680 0.1362 1.10% 1.85
163825 中银互利 1.0250 --- 1.0250 --- 0.0000 0.0977 -0.10% 13.81
163909 中海惠丰 0.9550 1.2230 0.9550 1.2230 0.0000 0.1048 0.00% 5.73
164510 国富恒利C 1.0130 1.1290 1.0130 1.1290 0.0000 0.2970 1.20% 0.17
164702 汇添富季红 1.0190 1.3540 1.0190 1.3540 0.0000 0.2953 1.39% 4.13
165314 建信信用C 1.3410 1.3410 1.3420 1.3420 -0.0745 0.2992 1.36% 0.11
166003 中欧稳A 1.0624 1.3759 1.0624 1.3759 0.0000 0.0377 1.93% 3.79
166004 中欧稳C 1.0552 1.3372 1.0553 1.3373 -0.0095 0.0284 1.68% 0.23
166010 中欧鼎利 1.0200 1.4210 1.0210 1.4220 -0.0979 0.1965 2.44% 1.55
180015 银华强债 1.1770 1.6350 1.1780 1.6360 -0.0849 0.1702 1.81% 6.05
180025 银华双利A 1.1900 1.4600 1.1910 1.4610 -0.0840 0.0000 2.15% 2.98
180026 银华双利C 1.1570 1.4270 1.1580 1.4280 -0.0864 0.0000 1.94% 0.34
180029 银华永泰A 1.3000 1.3000 1.3010 1.3010 -0.0769 0.1541 -2.11% 0.02
180030 银华永泰C 1.2540 1.2540 1.2550 1.2550 -0.0797 0.1597 -2.34% 0.63
200009 长城债券 1.1380 1.5430 1.1380 1.5430 0.0000 0.0880 2.34% 0.51
200013 长城增利A 1.3080 1.5060 1.3080 1.5060 0.0000 0.0765 0.93% 19.41
200113 长城增利C 1.2770 1.4670 1.2780 1.4680 -0.0782 0.0000 0.63% 5.15
202102 南方多利C 1.0698 1.6111 1.0699 1.6112 -0.0093 -0.0093 0.60% 5.67
202103 南方多利A 1.0717 1.6382 1.0718 1.6383 -0.0093 0.0000 0.77% 13.39
202105 南方广利A/B 1.2880 1.4680 1.2920 1.4720 -0.3096 -0.3096 1.18% 4.87
202107 南方广利C 1.2640 1.4440 1.2670 1.4470 -0.2368 -0.3155 0.96% 1.99
206003 鹏华信用A 1.2542 1.4230 1.2545 1.4233 -0.0239 0.0479 1.21% 3.68
206004 鹏华信用B 1.3308 1.4027 1.3311 1.4030 -0.0225 0.0376 1.04% 0.16
206008 鹏华丰盛 1.1560 1.3440 1.1550 1.3430 0.0866 -0.0864 1.40% 23.65
206015 鹏华纯债 1.0030 1.3270 1.0040 1.3280 -0.0996 -0.0996 1.93% 2.13
206018 鹏华产业债 1.0840 1.3080 1.0850 1.3090 -0.0922 0.0000 1.63% 1.98
213007 宝盈收益A/B 1.1295 1.7115 1.1295 1.7115 0.0000 0.1596 0.59% 1.29
213917 宝盈收益C 1.0770 1.6590 1.0769 1.6589 0.0093 0.1581 0.33% 0.41
217003 招商债券A 1.1504 1.9219 1.1505 1.9220 -0.0087 0.0783 1.01% 3.37
217008 招商安本 1.3350 1.9550 1.3363 1.9563 -0.0973 0.1876 -2.05% 2.83
217011 招商安心 1.4690 1.7090 1.4690 1.7090 0.0000 0.1363 2.66% 4.76
217018 招商安瑞 1.7430 1.7430 1.7480 1.7480 -0.2860 -0.4000 3.81% 0.72
217022 招商产业债A 1.2590 1.4990 1.2590 1.4990 0.0000 0.2389 2.78% 4.05
217023 招商强债 1.0360 1.4040 1.0360 1.4040 0.0000 0.1934 1.62% 5.02
217203 招商债券B 1.1714 1.8749 1.1714 1.8749 0.0000 0.0769 0.78% 1.21
233005 大摩强债 1.6641 1.6991 1.6640 1.6990 0.0060 0.1023 1.72% 5.43
233012 大摩多元A 1.6680 1.6680 1.6670 1.6670 0.0600 0.3007 0.60% 2.33
233013 大摩多元C 1.6310 1.6310 1.6300 1.6300 0.0613 0.3075 0.37% 2.44
240003 华宝宝康债券 1.3717 2.0117 1.3716 2.0116 0.0073 0.0511 1.42% 8.06
240012 华宝债券A 1.1077 1.4877 1.1068 1.4868 0.0813 -0.1352 0.78% 1.26
240013 华宝债券B 1.0607 1.4407 1.0598 1.4398 0.0849 -0.1412 0.65% 0.11
253020 国联安增利A 1.3140 1.5590 1.3150 1.5600 -0.0760 0.0000 0.38% 0.52
253021 国联安增利B 1.2940 1.5220 1.2940 1.5220 0.0000 0.0000 0.23% 0.25
253030 国联安增益 1.0355 1.1435 1.0352 1.1432 0.0290 -0.0483 1.32% 0.20
253060 国联安信心A 1.0295 1.2015 1.0291 1.2011 0.0389 -0.0485 -0.04% 4.19
253061 国联安信心B 1.0240 1.1830 1.0235 1.1825 0.0489 0.0000 -0.29% 0.03
261001 景顺收益A 1.0440 1.2140 1.0440 1.2140 0.0000 -0.1912 0.97% 8.40
261002 景顺增利A 1.3640 1.3740 1.3670 1.3770 -0.2195 -0.0733 3.26% 6.97
261101 景顺收益C 1.0420 1.1820 1.0420 1.1820 0.0000 -0.1916 0.68% 3.82
261102 景顺增利C 1.3370 1.3470 1.3400 1.3500 -0.2239 -0.1494 3.00% 0.03
288102 华夏双利C 1.0608 1.8586 1.0619 1.8597 -0.1036 0.0189 0.76% 9.32
290003 泰信债券 1.0251 1.4354 1.0253 1.4356 -0.0195 0.2249 0.40% 0.50
290007 泰信增收A 1.0175 1.3205 1.0173 1.3203 0.0197 0.3353 0.36% 0.15
290009 泰信周期 1.1320 1.4070 1.1320 1.4070 0.0000 0.1770 1.07% 0.47
291007 泰信增收C 1.0112 1.2882 1.0110 1.2880 0.0198 0.3274 0.13% 0.08
310378 申万添益宝A 1.0610 1.4940 1.0610 1.4940 0.0000 0.0943 1.79% 2.21
310379 申万添益宝B 1.0580 1.4670 1.0580 1.4670 0.0000 0.0946 1.60% 0.10
310508 申万稳益宝 1.3560 1.5020 1.3580 1.5040 -0.1473 -0.0737 2.65% 2.28
320004 诺安优化 1.0314 1.7650 1.0320 1.7656 -0.0581 -0.0485 1.98% 12.86
320008 诺安增利A 1.3680 1.5330 1.3690 1.5340 -0.0730 0.0732 -1.23% 1.13
320009 诺安增利B 1.3050 1.4700 1.3060 1.4710 -0.0766 0.0767 -1.44% 0.37
320021 诺安双利 1.4170 1.4170 1.4180 1.4180 -0.0705 0.0000 2.24% 2.38
340009 兴全磐稳 1.3444 1.6324 1.3443 1.6323 0.0074 0.0893 2.00% 33.18
350006 天治稳健 1.8064 1.8464 1.8066 1.8466 -0.0111 0.1608 4.54% 3.73
360008 光大增利A 1.1200 1.3660 1.1200 1.3660 0.0000 -0.0892 0.63% 51.21
360009 光大增利C 1.0970 1.3260 1.0970 1.3260 0.0000 -0.0911 0.37% 0.07
360013 光大信用A 1.0280 1.3590 1.0270 1.3580 0.0974 0.1949 0.88% 11.51
360014 光大信用C 1.0250 1.3370 1.0240 1.3360 0.0977 0.1955 0.69% 0.13
370021 上投添利A 1.0560 1.3550 1.0560 1.3550 0.0000 0.0000 0.95% 0.72
370022 上投添利B 1.0530 1.3320 1.0530 1.3320 0.0000 0.0000 0.76% 0.07
370025 上投轮动A 1.0020 1.1130 1.0020 1.1130 0.0000 0.0999 1.62% 2.08
370026 上投轮动C 0.9970 1.0930 0.9970 1.0930 0.0000 0.1004 1.32% 0.08
371020 上投纯债A 1.4050 1.4050 1.4050 1.4050 0.0000 0.0712 1.52% 4.56
371120 上投纯债B 1.3600 1.3600 1.3600 1.3600 0.0000 0.0736 1.34% 0.11
372010 上投强债A 1.2860 1.3360 1.2860 1.3360 0.0000 0.0778 0.63% 0.06
372110 上投强债B 1.2580 1.3050 1.2580 1.3050 0.0000 0.0796 0.40% 0.04
380009 中银添利 1.4420 1.4420 1.4420 1.4420 0.0000 -0.0693 3.00% 11.64
395001 中海稳健 1.0120 1.6020 1.0120 1.6020 0.0000 0.1980 0.10% 0.50
395011 中海强债A 1.1340 1.3140 1.1340 1.3140 0.0000 0.0883 2.72% 0.70
395012 中海强债C 1.1240 1.2740 1.1250 1.2750 -0.0889 0.0000 1.74% 0.35
400009 东方稳健 1.1140 1.2800 1.1140 1.2800 0.0000 0.1799 2.40% 1.89
400016 东方强化 1.0304 1.3104 1.0304 1.3104 0.0000 0.1361 0.97% 2.39
400027 东方双债A 1.4863 1.4863 1.4857 1.4857 0.0404 0.1617 -0.40% 0.72
400029 东方双债C 1.4707 1.4707 1.4701 1.4701 0.0408 0.1566 -0.58% 0.07
410004 华富收益增强A 1.7812 2.0932 1.7814 2.0934 -0.0112 0.2194 2.29% 7.32
410005 华富收益增强B 1.7591 2.0411 1.7593 2.0413 -0.0114 0.2165 2.05% 0.66
420002 天弘永利A 1.0687 1.4944 1.0692 1.4949 -0.0468 0.0562 1.12% 4.45
420008 天弘债A 1.1250 1.1540 1.1250 1.1540 0.0000 0.0000 -0.62% 0.64
420102 天弘永利B 1.0696 1.5340 1.0701 1.5345 -0.0467 0.0655 1.35% 12.52
420108 天弘债B 1.1030 1.1310 1.1030 1.1310 0.0000 0.0000 -0.81% 2.79
450005 国富债券A 1.2390 1.6080 1.2390 1.6080 0.0000 0.1050 2.01% 10.52
450006 国富债券C 1.1156 1.5617 1.1156 1.5617 0.0000 0.0987 1.84% 0.06
450018 国富恒久A 1.2970 1.2970 1.2980 1.2980 -0.0770 0.1544 1.65% 0.72
450019 国富恒久C 1.2830 1.2830 1.2830 1.2830 0.0000 0.1561 1.50% 0.01
460003 华泰增利B 0.9723 1.3673 0.9750 1.3700 -0.2769 -0.2667 0.15% 0.14
470010 汇添富多元A 1.1520 1.5150 1.1550 1.5180 -0.2597 0.0869 0.44% 3.41
470011 汇添富多元C 1.1270 1.4870 1.1300 1.4900 -0.2655 0.0888 0.18% 0.91
470018 汇添富双债A 1.4950 1.4950 1.4970 1.4970 -0.1336 0.2683 2.05% 0.60
470078 汇添富增收C 1.2100 1.5150 1.2100 1.5150 0.0000 0.1656 0.67% 0.35
470088 汇添富6月红A 1.0320 1.0510 1.0340 1.0530 -0.1934 0.2915 1.98% 21.00
470089 汇添富6月红C 1.0260 1.0450 1.0280 1.0470 -0.1946 0.2933 1.68% 0.05
485005 工银强债B 1.1055 1.7865 1.1064 1.7874 -0.0813 0.0000 0.54% 4.44
485007 工银添利B 1.1600 1.6810 1.1609 1.6819 -0.0775 -0.1463 -2.97% 15.11
485011 工银双利B 1.6670 1.6670 1.6680 1.6680 -0.0600 0.0600 0.54% 3.05
485014 工银添颐B 1.9840 1.9840 1.9870 1.9870 -0.1510 -0.4516 2.27% 4.73
485105 工银强债A 1.1089 1.8349 1.1098 1.8358 -0.0811 0.0000 0.76% 15.11
485107 工银添利A 1.1684 1.7254 1.1694 1.7264 -0.0855 -0.1453 -2.75% 19.98
485111 工银双利A 1.7160 1.7160 1.7160 1.7160 0.0000 0.0583 0.82% 48.24
485114 工银添颐A 2.0690 2.0690 2.0720 2.0720 -0.1448 -0.4331 2.58% 3.69
510080 长盛债券 1.1344 2.3994 1.1356 2.4006 -0.1057 -0.0441 2.05% 2.35
519023 海富通债券C 1.2640 1.3550 1.2640 1.3550 0.0000 0.0000 1.20% 0.09
519024 海富通债券A 1.2930 1.3840 1.2930 1.3840 0.0000 0.0774 1.41% 2.81
519030 海富通稳固 1.1210 1.5110 1.1220 1.5120 -0.0891 -0.0891 -1.75% 1.54
519055 海富通双利 0.9140 1.1370 0.9140 1.1370 0.0000 0.0000 -1.51% 0.08
519059 海富通双福 0.8310 0.8310 0.8320 0.8320 -0.1202 -0.1202 -5.04% 1.12
519060 海富通纯债C 1.6560 2.1880 1.6560 2.1880 0.0000 0.0604 1.22% 0.20
519061 海富通纯债A 1.6750 2.2150 1.6750 2.2150 0.0000 0.1195 1.58% 18.27
519078 汇添富增收A 1.2410 1.5460 1.2410 1.5460 0.0000 0.1614 0.89% 1.63
519134 海富通富祥 0.9800 0.9800 0.9820 0.9820 -0.2037 -0.2037 -1.71% 2.33
519135 海富通瑞益 1.2350 1.2350 1.2350 1.2350 0.0000 -0.3228 23.62% 0.01
519162 新华信用A 1.1350 1.3620 1.1370 1.3640 -0.1759 -0.1759 5.08% 35.21
519163 新华信用C 1.1700 1.4030 1.1730 1.4060 -0.2558 -0.2558 4.91% 1.38
519186 万家稳增A 1.1091 1.5491 1.1093 1.5493 -0.0180 0.0812 0.81% 3.04
519187 万家稳增C 1.0941 1.5141 1.0942 1.5142 -0.0091 0.0732 0.58% 0.68
519188 万家信用A 1.2632 1.2632 1.2628 1.2628 0.0317 0.0396 0.33% 0.13
519189 万家信用C 1.2335 1.2335 1.2332 1.2332 0.0243 0.0243 -0.01% 0.39
519190 万家双利 1.1080 1.1754 1.1072 1.1746 0.0723 -0.3059 3.39% 0.39
519199 万家家享 1.0183 1.0183 1.0188 1.0188 -0.0491 -0.1079 1.67% 3.90
519225 海富通集利 1.0075 1.0075 1.0073 1.0073 0.0199 0.1889 0.89% 2.10
519230 海富通富源 1.0107 1.0107 1.0107 1.0107 0.0000 0.0495 1.07% 2.27
519519 华泰增利A 1.0048 1.4001 1.0076 1.4029 -0.2779 -0.2581 0.32% 0.42
519654 银河丰利 1.0207 1.0207 1.0206 1.0206 0.0098 0.0981 0.32% 2.23
519660 银河增利A 1.5970 1.5970 1.5960 1.5960 0.0627 0.0627 1.40% 2.02
519661 银河增利C 1.5790 1.5790 1.5790 1.5790 0.0000 0.0000 1.15% 0.15
519666 银河银信B 1.0446 1.5986 1.0447 1.5987 -0.0096 0.0096 1.20% 0.83
519667 银河银信A 1.0460 1.6390 1.0461 1.6391 -0.0096 0.0191 1.42% 0.73
519669 银河领先 1.2430 1.3840 1.2420 1.3830 0.0805 0.0805 2.81% 16.84
519676 银河强债 1.0230 1.6130 1.0230 1.6130 0.0000 0.0000 1.57% 20.17
519680 交银增利A/B 0.9733 1.5793 0.9731 1.5791 0.0206 0.1028 0.56% 3.78
519682 交银增利C 0.9690 1.5360 0.9688 1.5358 0.0206 0.0930 0.31% 0.99
519683 交银双利A/B 1.1920 1.5300 1.1920 1.5300 0.0000 0.0000 0.08% 4.93
519685 交银双利C 1.1600 1.4950 1.1600 1.4950 0.0000 -0.0861 -0.17% 0.20
519723 交银双轮动A/B 1.0390 1.2150 1.0390 1.2150 0.0000 0.0963 1.66% 16.23
519725 交银双轮动C 1.0370 1.1910 1.0360 1.1900 0.0965 0.0965 1.47% 0.07
519729 交银增强 1.2760 1.4110 1.2760 1.4110 0.0000 0.0784 0.39% 0.42
519730 交银月月丰A 1.3940 1.3940 1.3940 1.3940 0.0000 0.0718 0.87% 0.74
519731 交银月月丰C 1.3700 1.3700 1.3700 1.3700 0.0000 0.0000 0.59% 0.06
519733 交银强债A/B 1.0050 1.2130 1.0060 1.2140 -0.0994 0.0996 -3.74% 0.19
519735 交银强债C 1.0010 1.1980 1.0010 1.1980 0.0000 0.1000 -4.03% 0.09
519933 长信利发 1.0056 1.0056 1.0062 1.0062 -0.0596 0.0398 -0.01% 3.45
519937 长信先锐 0.9878 0.9878 0.9878 0.9878 0.0000 0.0912 -0.72% 1.26
519947 长信利保 0.9266 0.9266 0.9224 0.9224 0.4553 1.5341 -1.51% 0.85
519967 长信利富 0.9877 0.9877 0.9882 0.9882 -0.0506 0.4679 0.23% 7.86
519989 长信利丰C 1.3890 1.8820 1.3890 1.8820 0.0000 0.5793 0.22% 18.53
530008 建信稳定增利C 1.6230 1.8960 1.6230 1.8960 0.0000 0.0617 0.62% 7.43
530009 建信收益A 1.5810 1.6960 1.5820 1.6970 -0.0632 0.0000 2.73% 4.81
530017 建信双息A 1.1500 1.6790 1.1510 1.6800 -0.0869 0.2616 1.60% 19.67
531008 建信稳定增利A 1.6490 1.6490 1.6500 1.6500 -0.0606 0.0607 0.86% 3.88
531009 建信收益C 1.5310 1.6460 1.5320 1.6470 -0.0653 0.0000 2.55% 0.94
531017 建信双息C 1.1090 1.4260 1.1100 1.4270 -0.0901 0.3620 1.48% 1.35
540001 汇丰2016 1.1446 2.4646 1.1442 2.4642 0.0350 0.1926 1.44% 2.11
540005 汇丰增利A 1.0361 1.2157 1.0363 1.2159 -0.0193 0.1063 0.07% 2.08
541005 汇丰增利C 1.0350 1.2224 1.0352 1.2226 -0.0193 0.0870 -0.14% 0.68
550004 信诚三得益A 1.0610 1.5570 1.0620 1.5580 -0.0942 0.0943 2.22% 2.24
550005 信诚三得益B 1.0410 1.5080 1.0430 1.5100 -0.1918 0.0000 1.96% 19.06
550006 信诚经典A 1.1730 1.3810 1.1730 1.3810 0.0000 0.2564 -1.76% 0.04
550007 信诚经典B 1.1640 1.3430 1.1640 1.3430 0.0000 0.2584 -1.94% 0.07
550017 信诚添金 0.9570 1.4460 0.9600 1.4480 -0.3125 -0.2086 0.20% 0.77
550018 信诚优质A 1.0860 1.3540 1.0870 1.3550 -0.0920 -0.0920 3.23% 1.03
550019 信诚优质B 1.0590 1.3240 1.0610 1.3260 -0.1885 -0.1885 2.92% 2.66
560005 益民多利 0.8515 0.9725 0.8516 0.9726 -0.0117 0.0000 -0.05% 0.21
573003 诺德债券 1.0540 1.0810 1.0550 1.0820 -0.0948 0.1901 -2.77% 4.57
582001 东吴优信A 1.1226 1.1346 1.1225 1.1345 0.0089 0.0624 1.67% 0.27
582002 东吴增利A 1.0520 1.3920 1.0520 1.3920 0.0000 0.0951 4.57% 0.46
582201 东吴优信C 1.0885 1.1005 1.0883 1.1003 0.0184 0.0644 1.44% 0.01
582202 东吴增利C 1.0440 1.3540 1.0440 1.3540 0.0000 0.0959 3.57% 0.08
590009 中邮稳定A 1.0920 1.3410 1.0920 1.3410 0.0000 0.0917 1.26% 50.86
590010 中邮稳定C 1.0750 1.3240 1.0740 1.3230 0.0931 0.0931 1.10% 0.42
610003 信达稳定A 1.1080 1.5680 1.1080 1.5680 0.0000 0.0000 1.47% 4.05
610008 信达信用债A 1.1850 1.1850 1.1850 1.1850 0.0000 0.0845 1.46% 6.77
610103 信达稳定B 1.0620 1.5120 1.0630 1.5130 -0.0941 0.0000 1.05% 0.06
610108 信达信用债C 1.1610 1.1610 1.1610 1.1610 0.0000 0.0000 1.13% 0.04
620003 金元丰利债券 1.0670 1.2860 1.0690 1.2880 -0.1871 0.0938 2.99% 22.29
620009 金元丰祥 1.0280 1.2280 1.0280 1.2280 0.0000 0.1949 1.59% 2.05
630003 华商债券A 1.2780 1.8030 1.2770 1.8020 0.0783 0.2353 -1.31% 3.80
630007 华商稳健A 1.4920 1.5530 1.4880 1.5490 0.2688 0.3362 8.19% 0.71
630009 华商稳定A 1.6030 1.6030 1.5970 1.5970 0.3757 0.7542 8.16% 1.14
630103 华商债券B 1.2480 1.7540 1.2470 1.7530 0.0802 0.1605 -1.65% 2.47
630107 华商稳健B 1.4550 1.5090 1.4510 1.5050 0.2757 0.3448 7.94% 0.74
630109 华商稳定C 1.5580 1.5580 1.5530 1.5530 0.3220 0.7111 7.89% 0.42
650001 英大纯债A 1.1476 1.2926 1.1473 1.2923 0.0261 0.2096 2.09% 2.09
650002 英大纯债C 1.1052 1.2502 1.1049 1.2499 0.0272 0.1995 1.85% 0.06
660002 农银增利A 1.3105 1.5945 1.3101 1.5941 0.0305 0.1299 1.92% 1.04
660009 农银收益A 1.4559 1.5269 1.4556 1.5266 0.0206 0.0963 1.74% 0.34
660013 农银添利 1.1074 1.3404 1.1072 1.3402 0.0181 0.0542 0.81% 0.61
660102 农银增利C 1.2772 1.5082 1.2768 1.5078 0.0313 0.1254 1.71% 0.55
660109 农银收益C 1.4234 1.4944 1.4232 1.4942 0.0141 0.0914 1.51% 0.23
675011 西部双利A 1.0970 1.0970 1.0970 1.0970 0.0000 0.1826 1.95% 3.86
675013 西部双利C 1.0740 1.0740 1.0740 1.0740 0.0000 0.1866 1.61% 0.03
675041 西部合享A 1.0205 1.0205 1.0205 1.0205 0.0000 0.0883 1.91% 32.87
675043 西部合享C 1.1426 1.1426 1.1426 1.1426 0.0000 0.0964 14.11% 0.01
675051 西部合赢A 1.0232 1.0232 1.0232 1.0232 0.0000 0.0782 2.24% 0.00
675053 西部合赢C 1.0091 1.0221 1.0091 1.0221 0.0000 0.0793 2.20% 9.95
675081 西部祥盈A 1.0137 1.0137 1.0133 1.0133 0.0395 0.0790 2.24% 0.05
675083 西部祥盈C 0.9952 0.9952 0.9948 0.9948 0.0402 0.0704 0.82% 0.25
675091 西部祥逸A 1.0120 1.0120 1.0113 1.0113 0.0692 -0.0494 1.20% 0.50
675093 西部祥逸C 1.0103 1.0103 1.0097 1.0097 0.0594 -0.0594 1.03% 0.50
675100 西部得尊 1.0253 1.0253 1.0248 1.0248 0.0488 0.1954 2.53% 0.59
675111 西部汇享A 1.0142 1.0142 1.0142 1.0142 0.0000 0.0592 1.41% 0.13
675113 西部汇享C 1.0130 1.0130 1.0130 1.0130 0.0000 0.0494 1.29% 0.38
675121 西部汇逸A 0.9782 0.9782 0.9787 0.9787 -0.0511 -0.0817 -2.18% 20.00
675123 西部汇逸C 1.0309 1.0309 1.0314 1.0314 -0.0485 -0.0872 3.09% 0.00
686868 浙商聚盈A 1.0280 1.2050 1.0280 1.2050 0.0000 0.0974 1.77% 19.29
686869 浙商聚盈C 1.0270 1.1820 1.0280 1.1830 -0.0973 0.0000 1.47% 0.01
690002 民生强债A 1.8970 2.0270 1.8960 2.0260 0.0527 0.3704 -0.37% 8.41
690006 民生双利A 1.5640 1.5940 1.5630 1.5930 0.0640 0.5141 0.45% 11.53
690202 民生强债C 1.8350 1.9650 1.8340 1.9640 0.0545 0.3829 -0.60% 3.14
690206 民生双利C 1.5290 1.5590 1.5290 1.5590 0.0000 0.4599 0.13% 4.02
700005 平安添利A 1.3940 1.3940 1.3940 1.3940 0.0000 0.0718 1.23% 7.69
700006 平安添利C 1.3660 1.3660 1.3650 1.3650 0.0733 0.1466 1.04% 0.26
710301 富安达强债A 1.1990 1.2190 1.1935 1.2135 0.4608 1.4297 3.84% 0.21
710302 富安达强债C 1.1739 1.1939 1.1686 1.1886 0.4535 1.4256 3.59% 0.24
720002 财通策略A 0.9607 1.2202 0.9620 1.2216 -0.1351 -0.2699 -1.06% 0.46
720003 财通收益A 1.2549 1.2549 1.2566 1.2566 -0.1353 -0.1273 1.04% 0.32
750002 安信收益A 1.1610 1.3260 1.1610 1.3260 0.0000 0.0862 2.38% 0.45
750003 安信收益C 1.1350 1.3000 1.1350 1.3000 0.0000 0.0882 2.16% 1.85
960029 建信双息H 1.1490 1.2330 1.1500 1.2340 -0.0870 0.2618 1.52% 0.11
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