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·全部基金 ·股票型 ·混合型 ·債券型 ·保本型 ·QDII ·LOF ·ETF ·指數型
數據最新時間:2019-10-21 (每個交易日17:00-24:00實時更新)

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代碼名稱投資類型時間單位凈值累計凈值上期時間 上期凈值上期累計漲跌漲幅設置
比較排名代碼名稱投資類型單位凈值累計凈值周漲幅月漲幅季漲幅半年漲幅一年漲幅今年漲幅日期申購贖回自選
1006011中信保誠穩鴻債券A穩健成長型6.54116.6911-0.02%0.09%0.85%2.19%4.91%3.48%2019-10-211
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2006210東方臻寶純債債券A穩健成長型3.70373.73070.06%0.32%1.13%1.36%277.75%274.04%2019-10-211
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3202101南方寶元債券A保守混合型2.16923.5892-0.47%-0.12%2.71%2.95%13.25%12.32%2019-10-211打開1打開
4006585南方寶元債券C2.15813.5781-0.48%-0.18%2.56%2.64%--11.79%2019-10-211
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5151002銀河收益債券激進債券型1.46523.0752-0.56%-0.41%0.38%1.00%7.18%6.43%2019-10-211
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6121001國投瑞銀融華債券保守混合型1.50943.0264-0.57%-0.08%1.24%-2.36%2.66%2.84%2019-10-211
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7002521永贏雙利債券A激進債券型1.13162.9816-0.57%-1.01%2.77%3.05%14.28%13.39%2019-10-211
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8050011博時信用債券A/B激進債券型2.54602.6610-1.62%-1.77%1.35%-0.90%14.43%13.51%2019-10-211
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9110027易方達安心回報債券A激進債券型1.66402.5850-1.13%-0.95%2.40%0.12%13.74%14.28%2019-10-211
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10050111博時信用債券C激進債券型2.48602.5830-1.66%-1.78%1.26%-1.04%14.04%13.21%2019-10-211
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11100018富國天利增長債券激進債券型1.32202.5650-0.14%0.07%1.41%2.70%4.42%2.66%2019-10-211
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12110028易方達安心回報債券B激進債券型1.64602.5350-1.08%-0.96%2.30%-0.06%13.29%13.90%2019-10-211
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13003793泰達宏利溢利債券A穩健成長型2.39642.48870.01%128.73%137.83%139.40%142.31%140.49%2019-10-211
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14510080長盛全債指數增強債券激進債券型1.18312.4681-0.79%-0.30%1.77%1.35%7.38%7.62%2019-10-211
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15530020建信轉債增強債券A可轉債型2.39202.3920-1.52%-1.89%3.64%-4.28%13.63%12.72%2019-10-210
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16519061海富通純債債券A普通債券型1.32302.3640-0.97%-0.38%0.08%0.25%3.21%2.36%2019-10-211
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17531020建信轉債增強債券C可轉債型2.32902.3290-1.52%-1.90%3.56%-4.43%13.22%12.40%2019-10-210
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18519060海富通純債債券C普通債券型1.31102.3230-0.98%-0.46%-0.08%0.03%2.87%2.09%2019-10-211
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19070005嘉實債券普通債券型1.30702.3190-0.23%0.08%1.24%1.79%4.90%3.65%2019-10-210
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20519977長信可轉債A可轉債型1.34582.3058-1.46%-0.69%3.17%-2.83%12.48%14.79%2019-10-210
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21410004華富收益增強債券A激進債券型1.58832.2213-0.13%0.11%1.36%1.17%6.33%5.80%2019-10-210
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22519976長信可轉債C可轉債型1.30922.2162-1.47%-0.73%3.04%-3.10%11.90%14.27%2019-10-210
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23110008易方達穩健收益債券B激進債券型1.34902.2136-0.85%-0.36%2.28%1.18%13.46%11.37%2019-10-211
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24090002大成債券A/B普通債券型1.05892.1891-0.27%0.06%1.37%0.85%4.70%3.31%2019-10-211打開1
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25110017易方達增強回報債券A激進債券型1.33302.1730-0.60%0.00%2.22%3.25%13.63%12.41%2019-10-211
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26110007易方達穩健收益債券A激進債券型1.34372.1683-0.85%-0.39%2.21%1.03%13.15%11.12%2019-10-211
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27519746交銀豐享收益債券A2.07002.16100.05%0.24%1.17%2.12%3.60%2.68%2019-10-211
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28240003華寶寶康債券激進債券型1.31222.1602-0.11%0.02%1.32%2.36%5.11%3.43%2019-10-211
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29161902萬家增強收益債券激進債券型1.12562.1578-0.57%-0.69%0.47%-0.74%6.10%4.99%2019-10-211
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30410005華富收益增強債券B激進債券型1.56412.1531-0.14%0.08%1.26%0.97%5.90%5.46%2019-10-210
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31092002大成債券C普通債券型1.07382.1315-0.29%0.03%1.28%0.68%4.39%3.06%2019-10-211打開1打開
32690002民生增強收益債券A激進債券型1.50002.1150-0.33%0.22%2.09%3.14%16.29%16.71%2019-10-211
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33110018易方達增強回報債券B激進債券型1.31702.1020-0.60%-0.08%2.09%3.05%13.14%12.10%2019-10-211
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34163816中銀轉債增強債券A可轉債型2.09602.0960-1.50%0.05%8.21%3.71%19.29%22.14%2019-10-211
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35485114工銀添頤債券A激進債券型2.08402.0840-0.38%0.00%1.56%-2.43%5.79%5.63%2019-10-211
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36161115易方達歲豐添利債券(LOF)激進債券型1.49502.0790-1.12%-0.53%1.98%3.25%14.30%10.74%2019-10-211
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37217003招商安泰債券A普通債券型1.19652.06300.01%0.30%1.23%3.04%5.71%4.31%2019-10-211
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38690202民生增強收益債券C激進債券型1.47702.0470-0.34%0.17%2.07%2.96%10.13%16.52%2019-10-211
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39163817中銀轉債增強債券B可轉債型2.03102.0310-1.55%0.00%8.09%3.52%18.84%21.84%2019-10-211
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40530008建信穩定增利債券C激進債券型1.75302.0260-0.11%0.06%0.86%-0.74%4.97%2.34%2019-10-211
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41004400金信民興債券A穩健成長型1.43072.0207-0.05%0.12%0.79%2.14%3.60%2.75%2019-10-211
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42217203招商安泰債券B普通債券型1.21172.01020.00%0.27%1.15%2.88%4.94%3.62%2019-10-211
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43320021諾安雙利債券發起式激進債券型2.00702.0070-0.69%-0.15%1.57%-0.25%9.73%3.24%2019-10-211
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44002881中加豐潤純債債券A1.68932.00230.05%0.24%0.86%2.05%4.68%2.88%2019-10-211
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45160602鵬華普天債券A普通債券型1.32201.9960-0.08%0.00%0.99%2.56%6.71%4.59%2019-10-211
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46050106博時穩定價值債券A激進債券型1.59501.9790-0.13%-0.06%1.33%3.71%5.84%3.24%2019-10-211
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47485014工銀添頤債券B激進債券型1.97701.9770-0.40%0.00%1.44%-2.66%5.27%5.22%2019-10-211
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48161603融通債券A/B普通債券型1.15101.97500.00%0.34%1.18%2.21%6.53%2.96%2019-10-211
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49485111工銀瑞信雙利債券A激進債券型1.54901.9710-0.19%-0.26%0.72%3.34%9.93%7.64%2019-10-211
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50217008招商安本增利債券激進債券型1.34901.9690-0.49%-0.66%2.84%3.17%11.22%9.28%2019-10-211
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51001001華夏債券A/B普通債券型1.09701.9670-0.81%-0.36%2.72%1.67%7.95%7.23%2019-10-211
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52350006天治穩健雙盈債券激進債券型1.50071.9573-0.20%0.13%0.37%0.88%5.41%5.71%2019-10-211
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53003255前??炊υU疌1.94741.9474-0.02%0.08%0.11%5.11%82.43%5.24%2019-10-211
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54519989長信利豐債券C激進債券型1.34901.9470-0.74%-0.52%1.12%-1.17%6.81%7.75%2019-10-211
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55004957中銀證券安譽債券C穩健成長型1.90441.9394-0.06%0.06%0.74%0.93%2.43%1.74%2019-10-211
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56161693融通債券C普通債券型1.12101.93800.00%0.35%1.13%2.08%6.15%2.76%2019-10-211
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57003254前??炊υU疉1.92481.9248-0.01%0.11%0.20%5.32%84.40%5.57%2019-10-211
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58050006博時穩定價值債券B激進債券型1.55901.9200-0.13%-0.06%1.23%3.52%5.48%2.97%2019-10-211
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59288102華夏穩定雙利債券C普通債券型1.07671.91600.04%0.17%1.06%1.10%4.34%2.81%2019-10-211
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60001003華夏債券C普通債券型1.08601.9160-0.73%-0.28%2.74%1.59%7.72%6.99%2019-10-211
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61485011工銀瑞信雙利債券B激進債券型1.51601.9030-0.20%-0.26%0.66%3.13%9.60%7.44%2019-10-211
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62160608鵬華普天債券B普通債券型1.28001.9030-0.08%0.00%0.87%2.40%6.39%4.32%2019-10-211
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63320004諾安優化收益債券激進債券型1.16781.9014-1.15%-1.27%4.97%-0.52%16.72%15.58%2019-10-211
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64233005大摩強收益債券普通債券型1.86111.8961-0.24%0.25%1.80%2.39%6.20%4.46%2019-10-211
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65217011招商安心收益債券普通債券型1.54401.89100.06%0.26%1.25%2.80%5.77%4.24%2019-10-210
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66040012華安強化收益債券A激進債券型1.21501.8840-0.49%0.08%1.93%1.34%7.86%5.08%2019-10-211
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67233012大摩多元收益債券A激進債券型1.87301.8730-0.90%-1.27%2.57%3.88%9.79%7.58%2019-10-211
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68485105工銀增強收益債券A激進債券型1.09361.8509-0.31%0.47%1.34%-3.78%2.80%2.08%2019-10-211
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69162712廣發聚利債券A普通債券型1.46931.8483-0.05%0.27%1.77%2.89%5.57%3.62%2019-10-211
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70000118廣發聚鑫債券A激進債券型1.34401.8470-1.08%-1.30%6.96%3.88%20.56%22.45%2019-10-211
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71164105華富強化回報債券(LOF)激進債券型1.39301.8440-0.71%-0.14%2.28%1.16%10.38%9.43%2019-10-211
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72020002國泰金龍債券A普通債券型1.07101.8430-0.19%-0.09%1.32%0.75%4.59%2.68%2019-10-211
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73000119廣發聚鑫債券C激進債券型1.34001.8250-1.09%-1.30%6.92%3.73%20.36%22.38%2019-10-211
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1
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74040013華安強化收益債券B激進債券型1.20701.8220-0.49%0.08%1.77%1.10%7.36%4.67%2019-10-211
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1
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75233013大摩多元收益債券C激進債券型1.81401.8140-0.87%-1.31%2.49%3.66%9.28%7.21%2019-10-211
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76162210泰達宏利集利債券A激進債券型1.31131.8080-0.50%-0.25%1.13%0.70%8.37%7.85%2019-10-211
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1
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77020012國泰金龍債券C普通債券型1.05101.8080-0.28%-0.19%1.16%0.57%4.27%2.34%2019-10-211
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78485107工銀添利債券A激進債券型1.24731.8043-0.18%-0.10%1.80%1.78%4.87%3.29%2019-10-211
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79121012國投瑞銀優化增強債券A/B激進債券型1.46601.8000-0.48%-0.34%0.89%-0.95%4.71%2.88%2019-10-211
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80100035富國優化增強債券A/B激進債券型1.73401.7990-0.34%-0.29%1.70%4.39%10.31%9.89%2019-10-211打開1打開
81531008建信穩定增利債券A激進債券型1.79801.7980-0.11%0.11%0.95%-0.50%5.39%2.68%2019-10-211
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82213007寶盈增強收益債券A/B激進債券型1.21441.79640.12%0.23%4.02%-0.53%7.77%5.24%2019-10-211
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83485005工銀增強收益債券B激進債券型1.08491.7927-0.31%0.44%1.24%-3.97%2.40%1.75%2019-10-211
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84164208天弘豐利債券(LOF)普通債券型1.06851.78690.00%0.00%1.79%3.31%6.06%3.61%2019-10-211
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85161626融通通福債券(LOF)A普通債券型基金(封閉)1.11901.78200.00%0.00%1.91%3.04%7.29%4.78%2019-10-211
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86000171易方達裕豐回報債券激進債券型1.77901.7790-0.84%-0.89%2.18%1.48%9.07%8.41%2019-10-211
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87121009國投瑞銀穩定增利債券普通債券型1.07191.7755-0.45%-0.11%2.18%1.78%6.75%5.71%2019-10-211
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88040009華安穩定收益債券A激進債券型1.09701.7589-0.74%-0.44%1.55%0.66%6.28%5.92%2019-10-211
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89128112國投瑞銀優化增強債券C激進債券型1.45201.7580-0.48%-0.41%0.76%-1.16%4.31%2.54%2019-10-211
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90519660銀河增利債券A激進債券型1.44301.7530-0.41%-0.21%0.49%0.72%6.85%4.93%2019-10-211
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91217018招商安瑞進取債券激進債券型1.75101.7510-0.68%-0.11%2.40%1.57%7.16%7.82%2019-10-211
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92485007工銀添利債券B激進債券型1.22891.7499-0.19%-0.15%1.68%1.55%4.51%3.03%2019-10-211
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93340009興全磐穩增利債券激進債券型1.34451.7445-0.44%-0.22%1.42%0.73%4.41%3.42%2019-10-211
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94519667銀河銀信添利債券A激進債券型1.04121.7404-0.35%-0.15%0.70%1.65%5.66%3.04%2019-10-211
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95202103南方多利增強債券A激進債券型1.12011.7390-0.25%0.09%1.09%1.62%5.10%3.44%2019-10-211
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1
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96020019國泰雙利債券A激進債券型1.46801.7340-0.27%0.07%1.59%1.45%7.31%5.16%2019-10-211
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1
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97162299泰達宏利集利債券C激進債券型1.23761.7330-0.51%-0.28%1.03%0.49%7.94%7.51%2019-10-211
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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115270009廣發增強債券普通債券型1.17201.7060-0.09%-0.09%1.21%2.00%4.44%2.99%2019-10-211
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1
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1
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1
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196166008中歐增強回報債券A普通債券型1.07451.56570.06%0.27%1.15%2.41%7.03%4.75%2019-10-211
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289206008鵬華豐盛穩固收益債券普通債券型1.12101.4630-0.44%-0.49%2.45%0.27%6.85%5.56%2019-10-211
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299020034國泰民安增利債券C激進債券型1.08971.4544-0.01%0.15%0.59%1.22%4.01%2.73%2019-10-211
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1
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300004651長信利豐債券E穩健成長型1.31401.4540-0.76%-0.53%1.15%-1.13%6.83%7.71%2019-10-211打開1打開
301161820銀華純債信用債券(LOF)純債型1.13601.45400.00%0.18%0.98%2.43%4.87%3.74%2019-10-211
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302261002景順長城優信增利債券A激進債券型1.44301.4530-0.07%0.00%0.21%0.70%3.96%2.05%2019-10-211
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303519731交銀定期支付月月豐債券C激進債券型1.45201.4520-0.55%-0.62%1.97%2.25%8.93%7.56%2019-10-211
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304000435建信穩定添利債券A激進債券型1.12001.4520-0.80%-0.44%0.27%-3.20%6.16%4.58%2019-10-211
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1
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305750002安信目標收益債券A普通債券型1.12001.45200.00%0.09%1.27%3.51%6.01%4.71%2019-10-211
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1
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306519162新華增怡債券A激進債券型1.22461.4516-0.16%1.01%1.51%0.53%8.84%8.21%2019-10-211
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1
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307000244天弘穩利定期開放債券A普通債券型基金(封閉)1.12931.4493-0.05%-0.14%2.13%3.92%8.30%4.98%2019-10-210
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308004220長信純債壹號債券C穩健成長型1.12771.44770.01%0.12%0.88%1.77%4.35%2.71%2019-10-210
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309360013光大保德信信用添益債券A普通債券型1.06401.4460-0.74%-1.01%3.74%3.54%4.73%4.33%2019-10-211
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310371120上投摩根純債債券B普通債券型1.15801.4450-0.43%-0.17%1.14%0.73%3.42%2.21%2019-10-211打開1打開
311000137民生加銀歲歲增利債券A純債型(封閉)1.13041.4444-0.05%0.01%0.97%3.61%7.51%3.58%2019-10-210
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312000378上投摩根雙債增利債券C激進債券型1.05801.4440-0.47%-0.28%1.34%2.32%6.87%6.65%2019-10-211
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313002592中歐純債E純債型1.22001.44400.08%0.25%1.16%2.26%6.83%3.92%2019-10-210
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314460008華泰柏瑞穩健收益債券A純債型1.23321.4432-0.02%0.09%0.81%2.78%4.76%3.07%2019-10-211
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315519153新華純債添利債券發起C純債型1.16201.44200.09%0.35%1.04%1.84%3.71%2.97%2019-10-211
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316320009諾安增利債券B激進債券型1.27601.4410-1.16%-0.55%1.75%-4.85%2.16%2.24%2019-10-211
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317660013農銀匯理信用添利債券普通債券型1.10001.44100.06%0.01%0.71%1.92%4.92%3.49%2019-10-210
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318531017建信雙息紅利債券C激進債券型1.11001.44100.00%-0.09%0.82%1.83%6.12%5.11%2019-10-211
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319166905民生加銀平穩添利債券C純債型(封閉)1.03701.43900.19%0.19%1.07%1.27%4.13%3.33%2019-10-210
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320161619融通歲歲添利定期開放債券B純債型(封閉)1.09601.43800.00%0.36%1.46%2.20%6.29%2.64%2019-10-210
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321000194銀華信用四季紅債券純債型1.07701.43700.00%0.18%0.93%2.72%4.86%3.88%2019-10-211
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322000335安信永利信用債券C普通債券型基金(封閉)1.11201.4370-0.09%-0.18%1.46%3.83%5.98%5.09%2019-10-210
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323000669國壽安保尊享債券C普通債券型1.28301.43700.00%0.16%0.94%2.07%6.93%3.22%2019-10-211
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324000025大摩雙利增強債券C普通債券型1.17301.4370-0.17%0.17%1.47%1.82%5.68%3.90%2019-10-211
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325582202東吳增利債券C普通債券型1.12501.43500.18%0.81%-0.79%0.00%2.65%1.44%2019-10-211
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1
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326003860招商招旭純債C1.11341.43440.02%0.24%1.19%2.79%5.79%4.61%2019-10-211
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327372010上投摩根強化回報債券A激進債券型1.38301.4330-0.50%-0.36%1.17%2.29%9.33%9.59%2019-10-211
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328000668國壽安保尊享債券A普通債券型1.28001.43200.00%0.16%1.03%2.24%5.45%3.39%2019-10-211
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329161911萬家強化收益定期開放債券普通債券型基金(封閉)1.02571.43170.05%0.29%1.32%1.58%6.11%3.92%2019-10-210
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330000122匯添富實業債債券A普通債券型1.15701.4310-0.43%-0.52%1.49%1.05%5.47%4.90%2019-10-211
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331400016東方強化收益債券激進債券型1.14941.4294-0.17%-0.26%1.28%1.23%7.91%6.86%2019-10-211
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332000617上投摩根優信增利債券C激進債券型1.42901.4290-0.28%-0.35%0.28%0.70%9.42%8.67%2019-10-211
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333550019信誠優質純債債券B普通債券型1.11001.4290-0.63%-0.63%1.56%1.00%9.14%4.03%2019-10-211
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334166016中歐債券C純債型1.20601.42900.00%0.25%1.01%2.03%6.44%3.70%2019-10-211
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335590010中郵穩定收益債券C普通債券型1.09801.4290-0.09%0.00%0.83%2.10%4.63%3.12%2019-10-211
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336003741鵬華豐盈債券1.34091.4288-0.01%0.16%1.02%33.28%35.61%34.56%2019-10-210
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337000109富國信用增強債券C激進債券型1.14601.4270-0.35%-0.35%1.60%3.06%7.91%7.20%2019-10-211
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338000407匯添富雙利增強債券C激進債券型1.09301.4260-0.27%0.18%2.15%1.20%1.02%5.20%2019-10-211
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339217023招商信用增強債券A普通債券型1.03601.4250-0.10%0.00%2.17%3.50%8.82%6.80%2019-10-211
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340000406匯添富雙利增強債券A激進債券型1.09201.4250-0.37%0.18%2.25%1.39%1.39%5.41%2019-10-211
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341261102景順長城優信增利債券C激進債券型1.41501.4250-0.07%-0.07%0.14%0.57%3.59%1.73%2019-10-211
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342270048廣發純債債券A純債型1.18201.4250-0.08%-0.08%0.93%2.29%4.18%2.81%2019-10-211
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343450018國富恒久信用債券A普通債券型1.22431.4243-0.20%0.01%1.18%1.72%7.47%6.63%2019-10-211
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344163824中銀盛利定開債券普通債券型基金(封閉)1.04401.4240-0.57%-0.38%1.23%1.90%6.47%4.45%2019-10-210
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345519023海富通穩健添利債券C普通債券型1.15901.4230-1.28%-1.02%-1.61%-2.93%0.00%-1.95%2019-10-211
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346003452招商招盛純債A1.12491.4223-0.01%0.12%1.01%2.65%4.38%3.19%2019-10-211
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347370021上投摩根分紅添利債券A普通債券型1.09601.41800.00%0.09%0.83%1.48%3.27%2.13%2019-10-211
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348000245天弘穩利定期開放債券B普通債券型基金(封閉)1.11431.4180-0.05%-0.17%2.03%3.69%7.87%4.68%2019-10-210
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349206015鵬華純債債券普通債券型1.02601.41600.03%0.22%0.91%1.59%4.27%2.27%2019-10-211
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350000138民生加銀歲歲增利債券C純債型(封閉)1.11641.4154-0.05%-0.02%0.87%3.39%7.08%3.25%2019-10-210
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351000028華富安鑫債券1.03691.4149-0.81%-0.49%3.05%3.07%4.60%4.18%2019-10-211
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352750003安信目標收益債券C普通債券型1.11101.41400.00%0.09%1.28%3.35%5.59%4.46%2019-10-211
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353360014光大保德信信用添益債券C普通債券型1.06201.4140-0.83%-1.11%3.65%3.25%4.24%4.05%2019-10-211
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354160514博時穩健回報債券(LOF)C普通債券型1.31301.4130-0.30%-0.68%1.86%1.39%7.27%4.37%2019-10-211
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355360009光大保德信增利收益債券C普通債券型1.15601.4120-0.43%-0.34%1.67%2.03%3.77%2.85%2019-10-211
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356270044廣發雙債添利債券A普通債券型1.20731.4093-0.01%0.18%1.10%2.70%5.64%3.96%2019-10-211
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357003453招商招盛純債C1.11601.4090-0.01%0.12%0.97%2.56%4.21%3.05%2019-10-211
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358161716招商雙債增強C普通債券型1.26901.40800.00%0.24%1.28%3.25%7.82%4.88%2019-10-210
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359000093信誠新雙盈分級債券B其它(封閉)1.07001.4080-1.92%-1.02%4.80%-6.76%3.66%2.80%2019-10-210
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360460108華泰柏瑞穩健收益債券C純債型1.19771.4077-0.03%0.05%0.70%2.53%4.29%2.68%2019-10-211
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361050016博時宏觀回報債券A/B激進債券型1.30801.4070-0.53%-0.68%4.72%2.27%12.66%7.04%2019-10-211
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362000069國投瑞銀中高等級債券A普通債券型1.10301.4070-0.18%-0.09%1.64%2.84%6.17%4.72%2019-10-211
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363000054鵬華雙債增利債券激進債券型1.17941.4064-0.41%-0.26%2.53%0.20%7.43%6.48%2019-10-211
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364270049廣發純債債券C純債型1.18001.4060-0.17%-0.08%0.85%2.04%3.84%2.55%2019-10-211
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365000202富國目標收益兩年期純債純債型(封閉)1.08401.4060-0.09%0.00%0.93%2.46%0.46%4.03%2019-10-210
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366000205易方達投資級信用債債券A純債型1.13201.40100.09%0.18%1.15%3.04%5.43%4.04%2019-10-211
 打開
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367450019國富恒久信用債券C普通債券型1.21121.3994-0.21%-0.01%1.12%1.53%7.10%6.34%2019-10-211
 打開
1
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368650001英大純債債券A普通債券型1.13721.3992-0.17%-0.35%0.60%2.22%6.12%1.59%2019-10-211
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1
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369110037易方達純債債券A純債型1.09601.39700.00%0.18%1.27%2.89%6.26%4.28%2019-10-211
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370000152大成景旭純債債券A純債型1.07401.39550.00%0.15%0.80%2.00%4.19%2.66%2019-10-211
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371161719招商可轉債分級債券可轉債型0.91201.3950-0.33%0.00%2.36%2.13%5.47%3.99%2019-10-211
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372000123匯添富實業債債券C普通債券型1.12101.3950-0.44%-0.62%1.36%0.81%4.96%4.57%2019-10-211
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373163907中?;菰7旨墩⑵鶚?/a>純債型0.85001.39400.00%0.12%0.46%1.23%1.72%1.14%2019-10-211
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374000254長城定期開放債券A普通債券型基金(封閉)1.09731.3895-0.02%0.08%0.33%0.23%-0.45%-0.08%2019-10-210
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375050019博時轉債增強債券A可轉債型1.38401.3890-2.54%-3.08%1.47%-3.96%19.21%22.37%2019-10-211
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1打開
376372110上投摩根強化回報債券B激進債券型1.34201.3890-0.52%-0.37%1.13%2.13%8.84%9.19%2019-10-211
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377519188萬家信用恒利債券A普通債券型1.25831.3883-0.04%0.04%0.85%2.41%5.42%3.56%2019-10-211
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1
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378003869長信穩勢純債債券收益型1.15401.38800.06%0.28%1.23%2.29%4.97%2.99%2019-10-211
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1
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379000206易方達投資級信用債債券C純債型1.13001.38800.00%0.18%1.15%2.86%5.15%3.86%2019-10-211
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1
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380003853金鷹信息產業股票A穩健成長型1.36981.3878-5.62%-8.75%3.32%-8.06%45.23%29.47%2019-10-211
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1
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381270045廣發雙債添利債券C普通債券型1.19721.3862-0.02%0.15%1.02%2.54%5.44%3.73%2019-10-211
 打開
1
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382000289鵬華豐泰定開債券A普通債券型基金(封閉)1.07871.38590.01%0.16%0.92%2.11%5.05%2.90%2019-10-210
 暫停
0
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383161119易方達中債新綜指發起式(LOF)A純債型1.38561.3856-0.03%0.07%0.87%2.67%5.88%3.28%2019-10-211
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1
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384000355南方豐元信用增強債券A普通債券型1.23301.38500.08%0.16%1.40%1.57%6.48%2.41%2019-10-211
 打開
1
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385000070國投瑞銀中高等級債券C普通債券型1.10301.3840-0.18%-0.09%1.55%2.66%5.90%4.45%2019-10-211
 打開
1
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386370022上投摩根分紅添利債券B普通債券型1.09201.38400.00%0.09%0.74%1.30%2.81%1.76%2019-10-211
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0暫停
387000914中加純債A其它(封閉)1.07641.38260.10%0.47%2.01%3.44%7.06%5.18%2019-10-211
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1
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388000032易方達信用債債券A純債型1.12901.3820-0.09%0.09%1.15%2.77%6.07%3.85%2019-10-210
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389000295鵬華豐實定開債券A普通債券型基金(封閉)1.11601.3820-0.09%0.00%1.73%4.45%5.99%3.88%2019-10-210
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0
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390050116博時宏觀回報債券C激進債券型1.29601.3820-0.54%-0.69%4.60%2.13%12.21%6.75%2019-10-211
 打開
1
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391000286銀華信用季季紅債券A普通債券型1.05301.38000.00%0.19%1.05%2.59%4.74%3.66%2019-10-211
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1
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392290007泰信增強收益債券A激進債券型1.07451.3775-0.58%-0.64%0.13%0.13%3.92%4.10%2019-10-211
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1
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393530021建信純債債券A純債型1.37371.37370.00%0.12%1.16%2.21%5.35%3.29%2019-10-211
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1
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394000563南方通利債券A純債型1.10701.37200.09%0.18%1.09%2.45%6.02%4.30%2019-10-211
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1
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395000147易方達高等級信用債債券A純債型1.15001.37100.00%0.26%1.48%3.31%6.76%4.45%2019-10-211
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1
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396000129大成景安短融債券B純債型1.26511.37010.04%0.26%1.11%1.93%3.35%2.75%2019-10-211
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1
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397000113嘉實如意寶定期債券A/B普通債券型基金(封閉)1.17101.37000.00%0.09%0.86%2.00%-0.68%2.99%2019-10-210
 暫停
0
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398000153大成景旭純債債券C純債型1.07231.36930.00%0.12%0.70%1.80%3.83%2.46%2019-10-211
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1
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399006213東方臻選純債債券C穩健成長型1.27221.3692-0.03%0.12%1.22%3.23%4.55%3.70%2019-10-211
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1
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400519123浦銀安盛季季添利債券A普通債券型基金(封閉)1.36901.3690-0.07%0.00%0.66%1.78%2.62%4.19%2019-10-210
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0
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401000187華泰柏瑞豐盛純債債券A純債型1.22981.3681-0.15%-0.25%0.46%1.94%4.21%2.01%2019-10-211
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402000111易方達純債1年定期開放債券A純債型(封閉)1.03901.36800.10%0.29%0.87%2.05%5.67%3.88%2019-10-210
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0
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403160131南方聚利1年定開債券A純債型(封閉)1.04801.36800.09%0.19%1.05%1.92%6.14%3.95%2019-10-210
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404000186華泰柏瑞季季紅債券純債型1.03621.3674-0.87%-0.71%0.16%1.09%-2.00%-2.45%2019-10-211
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1
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405620003金元惠理豐利債券激進債券型1.07801.3670-0.74%-0.46%1.51%0.00%7.06%7.69%2019-10-211
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406000400中融增鑫定期開放債券A普通債券型基金(封閉)1.36601.36600.00%0.15%0.89%1.71%4.43%2.48%2019-10-211
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1
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407000305中銀中高等級債券A純債型1.05501.36600.00%0.00%0.76%2.01%5.30%3.06%2019-10-211
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1
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408395011中海增強收益債券A普通債券型1.18501.3650-0.34%-0.25%2.16%1.98%7.43%8.02%2019-10-211
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1
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409110038易方達純債債券C純債型1.09401.36300.00%0.18%1.19%2.71%5.83%3.94%2019-10-211
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1
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410000148易方達高等級信用債債券C純債型1.14701.36300.00%0.17%1.39%3.14%6.42%4.19%2019-10-211
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1
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411000255長城定期開放債券C普通債券型基金(封閉)1.10021.3623-0.02%0.05%0.23%1.13%0.23%0.70%2019-10-210
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0
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412000191富國信用債債券A/B純債型1.07141.36190.02%0.19%1.19%3.22%4.73%3.82%2019-10-211
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1
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413003996銀華中債AAA信用債指數C指數型1.36111.3611-0.04%0.08%0.92%2.55%4.97%3.54%2019-10-211
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1
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414161120易方達中債新綜指發起式(LOF)C純債型1.36061.3606-0.03%0.05%0.79%2.52%5.64%3.04%2019-10-211
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1
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415000564南方通利債券C純債型1.10601.36000.00%0.09%0.91%2.23%5.53%3.90%2019-10-211
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1
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416000338鵬華雙債保利債券激進債券型1.17661.3599-0.57%-0.88%2.11%-0.72%7.58%5.81%2019-10-211
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1
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417000142融通增強收益債券A1.08421.3598-0.29%0.11%2.28%2.67%5.78%5.47%2019-10-211
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1
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418050119博時轉債增強債券C可轉債型1.35401.3580-2.59%-3.15%1.35%-4.18%18.88%21.98%2019-10-211
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1打開
419380005中銀純債債券A純債型1.06401.35700.00%0.09%0.84%2.56%5.20%3.53%2019-10-211
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1
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420000181景順長城四季金利純債債券A激進債券型1.17501.3570-0.76%-1.18%0.51%-0.68%5.95%3.43%2019-10-211
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1
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421000296鵬華豐實定開債券B普通債券型基金(封閉)1.09601.3570-0.09%-0.09%1.58%4.24%5.61%3.47%2019-10-210
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0
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422000744北信瑞豐穩定收益債券A普通債券型1.09001.35700.00%0.37%1.40%2.44%1.99%-0.18%2019-10-211
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1
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423000356南方豐元信用增強債券C普通債券型1.20901.35700.08%0.17%1.26%1.34%5.96%2.11%2019-10-211
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1
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424000346建信安心回報兩年定期開放債券A普通債券型基金(封閉)1.08221.35560.09%0.11%0.98%0.48%6.32%5.37%2019-10-210
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0
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425000252景順長城景興信用純債債券A純債型1.22101.35500.00%0.08%0.58%1.30%4.26%2.61%2019-10-211打開1
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426002086大成景安短融債券E純債型1.24911.35410.04%0.26%1.08%1.88%3.26%2.67%2019-10-210
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0暫停
427001021華夏亞債中國債券指數A純債型1.24901.3540-0.24%-0.32%0.64%2.63%5.58%2.46%2019-10-211
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0
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428160718嘉實多利分級債券激進債券型0.97351.3530-0.12%-0.06%0.67%1.13%1.70%1.37%2019-10-211
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1
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429000319泰達宏利淘利債券A普通債券型1.05841.3522-0.24%0.46%1.33%2.38%5.19%3.23%2019-10-211
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1
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430400009東方穩健回報債券激進債券型1.18501.3510-0.42%-0.42%0.59%-3.34%1.89%1.37%2019-10-211
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1
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431000033易方達信用債債券C純債型1.11501.3500-0.09%0.09%1.07%2.54%5.75%3.56%2019-10-210
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1打開
432160134南方聚利1年定開債券C純債型(封閉)1.04101.34900.10%0.10%0.87%1.64%5.68%3.58%2019-10-210
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0暫停
433202108南方潤元A純債型1.31801.34800.00%0.08%0.84%2.17%6.03%3.70%2019-10-211
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1
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434519189萬家信用恒利債券C普通債券型1.23711.3471-0.04%0.01%0.75%2.20%5.02%3.27%2019-10-211
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1
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435000197富國目標收益一年期純債債券純債型(封閉)1.08901.34700.00%0.00%1.02%2.54%4.51%3.03%2019-10-210
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436000306天弘弘利債券激進債券型1.23001.34600.00%0.08%0.74%1.99%3.62%2.50%2019-10-211
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1
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437650002英大純債債券C普通債券型1.11851.3455-0.18%-0.37%0.52%2.05%5.78%1.33%2019-10-211
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1
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438000112易方達純債1年定期開放債券C純債型(封閉)1.03701.34500.10%0.19%0.78%1.85%5.29%3.60%2019-10-210
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0
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439000128大成景安短融債券A純債型1.23901.34400.03%0.23%1.03%1.77%3.04%2.50%2019-10-211
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1
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440519723交銀雙輪動債券A/B普通債券型1.07401.34400.00%0.28%1.31%2.45%5.16%3.30%2019-10-211
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1
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441000745北信瑞豐穩定收益債券C普通債券型1.08301.34200.00%0.37%1.21%2.27%1.63%-0.46%2019-10-210
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0
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442000188華泰柏瑞豐盛純債債券C純債型1.20281.3411-0.17%-0.29%0.35%1.73%3.78%1.67%2019-10-211
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443000115嘉實如意寶定期債券C普通債券型基金(封閉)1.15401.3400-0.09%0.00%0.70%1.76%-0.69%2.58%2019-10-210
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0
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444000694鑫元鴻利債券純債型1.28971.3397-0.01%0.12%1.20%2.71%6.25%4.21%2019-10-211
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1
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445519124浦銀安盛季季添利債券C普通債券型基金(封閉)1.33901.3390-0.07%0.00%0.60%1.59%2.21%3.88%2019-10-210
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0
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446164606華泰柏瑞信用增利(LOF)普通債券型1.14461.3381-0.03%0.14%0.95%2.43%3.87%2.47%2019-10-211
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1
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447000105建信安心回報債券A純債型(封閉)1.32801.33800.08%0.00%2.15%2.95%5.82%4.40%2019-10-210
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0
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448000221匯添富年年利定期開放債券A普通債券型基金(封閉)1.28801.3380-0.16%0.00%1.58%3.62%9.34%7.15%2019-10-211
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1
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449531021建信純債債券C純債型1.33761.33760.00%0.12%1.10%2.03%4.91%2.97%2019-10-211
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1
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450000320泰達宏利淘利債券C普通債券型1.04581.3371-0.24%0.45%1.28%2.23%4.92%3.02%2019-10-211
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1
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451000005嘉實增強信用定期債券普通債券型基金(封閉)1.03101.3360-0.10%-1.06%0.29%0.19%0.00%-0.67%2019-10-210
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452000401中融增鑫定期開放債券C普通債券型基金(封閉)1.33601.33600.00%0.15%0.83%1.60%4.13%2.14%2019-10-210
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0
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453291007泰信增強收益債券C激進債券型1.05791.3349-0.59%-0.68%0.02%-0.09%3.50%3.77%2019-10-211
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1
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454686868浙商聚盈純債債券A普通債券型1.04461.3342-0.04%0.11%1.02%1.98%5.22%3.30%2019-10-211
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1
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455000192富國信用債債券C純債型1.06821.33370.01%0.15%1.09%3.01%4.52%3.51%2019-10-211
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1
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456000116嘉實豐益純債定期債券純債型(封閉)1.01331.33280.00%0.09%-0.64%-0.44%-0.16%-0.34%2019-10-210
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457100066富國純債債券發起A純債型1.07471.3327-0.86%-0.70%0.24%1.01%0.53%-1.76%2019-10-211
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1
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458000015華夏純債債券A純債型1.24401.33000.08%0.24%1.30%2.89%5.54%4.01%2019-10-211
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1
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459000182景順長城四季金利純債債券C激進債券型1.15301.3290-0.77%-1.20%0.35%-0.95%5.49%3.13%2019-10-211
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1
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460003269招商招乾3個月定開債發起式A1.21951.3284-0.01%0.12%1.12%3.16%4.58%3.44%2019-10-210
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0
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461380006中銀純債債券C純債型1.06201.32800.00%0.09%0.75%2.47%4.91%3.44%2019-10-211
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1
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462000402工銀純債債券A純債型1.12521.3270-0.04%0.06%0.98%2.71%5.50%3.83%2019-10-211
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1
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463164810工銀純債定期開放債券純債型(封閉)1.04401.32500.00%0.10%1.16%2.76%5.57%4.05%2019-10-210
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0
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464040040華安純債債券A純債型1.07651.32430.02%0.22%1.09%2.40%4.63%3.41%2019-10-211
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1
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465002351易方達裕祥回報債券激進債券型1.32101.3210-1.12%-0.30%5.51%2.72%22.09%17.63%2019-10-211
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1
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466000253景順長城景興信用純債債券C純債型1.19001.32100.00%0.08%0.51%1.08%3.78%2.17%2019-10-211打開1
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467000973新華增盈回報債券激進債券型1.23301.3190-0.16%0.08%1.65%1.82%9.35%8.25%2019-10-211
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1
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468000183嘉實豐益策略定期債券普通債券型基金(封閉)1.01401.3180-0.20%0.10%-0.39%0.10%1.10%1.00%2019-10-210
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0
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469000810富國收益增強債券A激進債券型1.19801.3180-0.66%-0.42%2.57%4.72%3.01%3.90%2019-10-211
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1
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470000465景順長城鑫月薪定期支付債券純債型0.99901.3170-0.10%-5.58%-4.86%-3.29%-0.70%-2.44%2019-10-211
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1
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471000139富國國有企業債債券A純債型1.00451.31650.05%-0.05%-0.28%-0.06%-0.05%-0.06%2019-10-211
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1
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472003788方正富邦惠利純債C1.05741.3164-0.07%-0.15%0.13%1.28%5.90%1.57%2019-10-211
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1
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473395012中海增強收益債券C普通債券型1.16601.3160-0.34%-0.26%2.10%1.83%7.07%7.76%2019-10-211
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1
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474001023華夏亞債中國債券指數C純債型1.21001.3150-0.17%-0.33%0.58%2.37%5.13%2.11%2019-10-211
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0
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475160622鵬華豐利分級債券普通債券型1.02301.3140-0.29%-0.10%1.69%2.50%7.40%5.45%2019-10-210
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0
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476000086南方穩利1年定期開放債券A純債型(封閉)1.03601.31400.00%0.10%0.97%2.34%5.68%4.13%2019-10-210
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0暫停
477000104華宸穩健添利債券A普通債券型1.10401.3140-0.05%0.00%1.35%3.40%4.47%4.34%2019-10-211
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1
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478000360信誠年年有余定期開放債券A普通債券型基金(封閉)1.18601.3130-0.67%-0.75%1.19%-1.41%6.37%0.85%2019-10-210
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0
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479000212泰信鑫益定期開放債券A純債型(封閉)1.14501.3120-0.09%-0.09%0.62%1.51%4.19%2.23%2019-10-211
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1
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480070037嘉實純債債券A純債型1.15401.31200.09%0.09%0.61%2.21%-0.26%3.13%2019-10-211
 打開
1
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481202110南方潤元C純債型1.28101.31100.00%0.00%0.79%1.91%5.61%3.39%2019-10-211
 打開
1
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482519725交銀雙輪動債券C普通債券型1.07001.31000.09%0.28%1.22%2.26%4.68%3.02%2019-10-211
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1
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483007100中銀添利債券發起E1.30901.3090-0.30%-0.08%1.79%2.51%----2019-10-211打開1打開
484040041華安純債債券C純債型1.08011.30880.01%0.19%0.99%2.22%4.27%3.14%2019-10-211
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1
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485686869浙商聚盈純債債券C普通債券型1.04311.3082-0.04%0.10%0.99%1.91%5.06%3.16%2019-10-211
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1
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486519718交銀純債債券發起A/B純債型1.07001.30800.00%0.19%1.40%2.73%5.89%3.76%2019-10-211
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1
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487000875建信穩定得利債券A激進債券型1.30801.3080-0.08%0.08%0.69%1.00%6.34%5.31%2019-10-211
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1
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488000911鑫元合豐純債A其它(封閉)1.01551.3076-0.04%0.01%0.71%2.26%4.14%2.53%2019-10-210
 暫停
0暫停
489165314建信信用增強債券(LOF)C普通債券型1.30701.3070-0.15%-0.15%1.08%0.46%6.35%7.93%2019-10-211
 打開
1
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490000222匯添富年年利定期開放債券C普通債券型基金(封閉)1.25601.3060-0.16%-0.08%1.45%3.37%8.93%6.80%2019-10-211
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1
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491000347建信安心回報兩年定期開放債券C普通債券型基金(封閉)1.05041.30530.09%0.08%0.88%0.32%3.34%2.38%2019-10-210
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0
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492620009金元惠理豐祥債券普通債券型1.10401.3040-1.08%-0.36%2.51%1.56%7.29%6.36%2019-10-211
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1
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493000723建信穩定添利債券C激進債券型1.04301.3040-0.86%-0.48%0.19%-3.52%5.57%4.09%2019-10-211
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1
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494000106建信安心回報債券C純債型(封閉)1.29401.30400.00%-0.08%1.97%2.70%5.37%4.02%2019-10-210
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0
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495160123南方中債10年期國債指數A純債型1.27301.3030-0.27%-0.50%0.14%2.14%4.56%1.75%2019-10-210
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0暫停
496540005匯豐晉信平穩增利債券A普通債券型1.12151.3011-0.03%0.04%0.90%1.71%4.53%2.80%2019-10-211
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1
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497000403工銀純債債券B純債型1.11601.3005-0.05%0.02%0.87%2.50%5.09%3.50%2019-10-211
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1
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498100068富國純債債券發起C純債型1.07241.3004-0.69%-0.56%0.32%0.98%0.88%-1.25%2019-10-211
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1
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499002246泰康穩健增利債券C激進債券型1.29931.2993-0.06%0.18%1.24%2.51%6.88%5.31%2019-10-211
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1
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1
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0暫停
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1
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503166012中歐信用增利分級債券激進債券型1.10831.29830.05%0.36%1.38%2.74%4.40%4.13%2019-10-211
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1
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504004333金鷹元盛債券(LOF)E穩健成長型1.09701.29800.00%0.17%0.48%1.26%2.79%1.66%2019-10-211打開1打開
505003349長信穩益純債債券1.02121.2972-0.02%0.08%0.71%1.72%7.01%2.47%2019-10-211
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1
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506070038嘉實純債債券C純債型1.14001.29700.00%0.00%0.53%1.97%-0.61%2.70%2019-10-211
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1
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1
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508001124融通增強收益債券C1.04441.2953-0.31%0.09%2.19%2.39%5.18%4.96%2019-10-211
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1打開
509261001景順長城穩定收益債券A激進債券型1.08901.29400.00%0.18%1.02%2.06%4.11%2.83%2019-10-211
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1
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510000016華夏純債債券C純債型1.20901.29400.00%0.17%1.17%2.63%5.07%3.69%2019-10-211
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1
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512040045華安添鑫中短債A激進債券型1.01511.2933-0.16%-0.03%0.58%1.51%-0.65%1.32%2019-10-211
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1
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513000141富國國有企業債債券C純債型1.00321.29120.04%-0.09%-0.39%-0.28%-0.39%-0.32%2019-10-211
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1
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514000720南方穩利1年定期開放債券C純債型(封閉)1.03201.29100.00%0.10%0.97%2.24%5.29%3.84%2019-10-210
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0暫停
515000812富國收益增強債券C激進債券型1.17001.2900-0.68%-0.43%2.45%4.46%2.54%3.54%2019-10-211
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1
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516485119工銀信用純債債券A純債型1.24601.28700.11%0.14%1.01%2.17%3.80%2.43%2019-10-211
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517000469富國目標齊利一年期純債債券純債型(封閉)1.11101.28600.00%-0.09%0.91%2.49%1.28%4.12%2019-10-210
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1
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520000736諾安聚利債券A純債型1.21801.2820-0.08%0.00%1.08%2.35%6.94%3.22%2019-10-211
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521000876建信穩定得利債券C激進債券型1.28201.2820-0.16%0.00%0.55%0.71%5.86%4.91%2019-10-211
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1
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522003270招商招乾3個月定開債發起式C1.17151.2781-0.01%0.11%1.09%3.14%4.48%3.38%2019-10-210
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523000420大摩優質信價純債債券C純債型1.09701.27800.09%0.37%1.39%2.33%-2.40%3.49%2019-10-211
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1
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524000463華商雙債豐利債券A激進債券型0.86201.27700.35%0.58%0.94%-0.92%-1.03%0.70%2019-10-211
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1
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525000655鑫元穩利債券純債型1.08491.27690.03%0.26%0.93%1.95%0.73%1.78%2019-10-211
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1
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526000316中?;堇旨墩?/a>普通債券型基金(封閉)1.00191.2751-0.03%0.11%-0.10%0.16%0.61%0.15%2019-10-210
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527000084博時安盈債券A純債型1.23901.27500.06%0.26%0.89%1.74%3.86%2.95%2019-10-211
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528420008天弘債券發起式A激進債券型1.08901.2740-0.09%0.00%1.11%2.83%5.34%3.32%2019-10-211
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1
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529253060國聯安信心增長債券A普通債券型1.10141.2734-0.53%-0.24%0.95%0.89%5.92%4.09%2019-10-210
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530004084國聯安鑫隆混合C穩健成長型1.24921.2732-0.51%0.19%8.25%7.90%18.26%19.91%2019-10-211
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531003928前海聯合永興純債A穩健成長型1.23721.2722-0.03%0.06%0.75%1.54%3.44%2.35%2019-10-211
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1
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532007036前海聯合永興純債C1.23611.2711-0.03%0.06%0.73%1.47%----2019-10-211打開1打開
533519720交銀純債債券發起C純債型1.06301.27100.00%0.19%1.32%2.56%5.35%3.50%2019-10-211
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534163827中銀產業債定期開放債券(LOF)普通債券型基金(封閉)1.10901.2710-0.72%-0.45%1.28%0.91%12.24%11.46%2019-10-210
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535000396匯添富安心中國債券C純債型1.27001.27000.00%0.08%0.71%2.50%4.01%3.00%2019-10-211
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536519733交銀強化回報債券A激進債券型1.06101.2690-0.56%-0.75%1.73%1.82%8.38%6.63%2019-10-211
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537610008信達澳銀信用債債券A激進債券型1.26801.2680-1.71%-1.40%5.75%1.20%13.72%10.65%2019-10-211
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1
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538675043西部利得合享債券C1.06231.26730.00%0.16%0.97%2.15%4.36%3.05%2019-10-211
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1
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539007338前海聯合泳輝純債C1.26671.266726.08%26.15%26.62%------2019-10-211
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1
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540400030東方添益債券純債型1.13301.26600.05%0.23%1.63%3.38%5.91%4.40%2019-10-210
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541003297招商雙債增強E1.26501.26500.00%0.24%1.20%3.01%----2019-10-211打開1打開
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1
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543160721嘉實中證中期企業債指數C純債型1.16001.2639-0.03%-0.15%1.71%2.75%5.02%3.20%2019-10-211
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1
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544002529泰康安益純債債券C1.15231.26330.06%0.32%1.30%2.48%3.61%2.64%2019-10-211
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1
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545000265易方達恒久1年定期債券A純債型(封閉)1.05401.26300.10%0.19%1.44%3.18%7.40%5.53%2019-10-210
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546160124南方中債10年期國債指數C純債型1.23271.2627-0.28%-0.53%0.05%1.96%4.19%1.47%2019-10-210
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547720003財通收益增強債券A激進債券型1.14211.26210.04%0.20%0.53%-5.43%3.53%3.58%2019-10-211
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548161627融通通福債券(LOF)C其它(封閉)1.11001.26200.00%0.00%1.83%2.87%7.04%4.52%2019-10-211
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1
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549002364華安安康靈活配置混合C1.26141.2614-1.38%-0.22%5.55%5.38%25.09%18.63%2019-10-211
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1
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550519740交銀豐盈收益債券A純債型(封閉)1.07901.2610-0.09%0.00%0.37%0.75%1.98%1.12%2019-10-210
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551519190萬家歲得利定期開放債券激進債券型1.19331.2607-0.06%-1.05%0.30%-1.74%10.46%9.80%2019-10-211
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1
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552003009中融盈澤債券A1.16311.26020.05%0.35%1.58%2.46%5.17%3.94%2019-10-211
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553000318中?;堇旨墩疊其它(封閉)1.00081.2598-0.04%0.07%0.21%0.31%0.79%0.36%2019-10-210暫停1
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554160720嘉實中證中期企業債指數A純債型1.15021.2586-0.03%-0.12%0.65%1.75%4.58%2.71%2019-10-211
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1
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555001819興全穩益定期開放債券普通債券型1.10881.25850.02%0.25%1.19%2.71%5.93%4.12%2019-10-210
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556003010中融盈澤債券C1.16001.25710.06%0.34%1.51%2.33%4.93%3.75%2019-10-211
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557000395匯添富安心中國債券A純債型1.25601.2560-0.08%0.08%0.80%2.61%4.23%3.20%2019-10-211
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1
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558000503中信建投景和中短債A1.09671.25570.08%0.28%1.12%2.07%4.39%3.38%2019-10-211
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1
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559003039廣發集富純債A1.04401.25500.00%0.19%0.76%1.72%3.94%2.88%2019-10-211
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1
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560000737諾安聚利債券C純債型1.19701.2550-0.08%0.00%1.01%2.13%6.49%2.84%2019-10-211
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561001661博時信用債純債C純債型1.04951.2536-0.09%-0.06%1.43%3.76%5.27%3.96%2019-10-210
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562261101景順長城穩定收益債券C激進債券型1.08001.25300.00%0.09%0.93%1.89%3.75%2.86%2019-10-211
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1
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563519743交銀豐潤收益債券A純債型(封閉)1.04591.25090.02%0.24%0.86%2.18%4.70%3.03%2019-10-211
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564001257興業收益增強債券A激進債券型1.25001.2500-0.32%-0.40%1.87%2.12%11.11%10.82%2019-10-211
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1
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565003406南方多元債券發起式1.25001.25000.01%0.13%0.63%1.61%7.24%4.66%2019-10-211
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566485019工銀信用純債債券B純債型1.21381.24980.11%0.10%0.91%1.95%3.35%2.08%2019-10-211
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567000092信誠新雙盈分級債券A其它(封閉)1.00301.24900.10%0.20%0.64%1.30%3.11%2.40%2019-10-210
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569003407景順長城景泰豐利純債債券A1.10081.2478-0.01%0.16%0.84%-1.97%0.61%-1.31%2019-10-211
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570253061國聯安信心增長債券B普通債券型1.08821.2472-0.53%-0.27%0.88%0.74%5.61%3.85%2019-10-210
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571162108金鷹元盛債券(LOF)C普通債券型1.07001.24700.00%0.09%0.35%0.95%2.25%1.29%2019-10-211
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1
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572000394融通通源短融債券純債型1.03531.24630.05%0.25%0.77%1.59%3.38%2.58%2019-10-211
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573004081國聯安鑫乾混合A穩健成長型1.21961.2436-0.28%0.49%5.90%8.11%10.99%8.86%2019-10-211
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574000085博時安盈債券C純債型1.21141.24340.05%0.23%0.81%1.58%3.45%2.70%2019-10-211
 打開
1打開
575002138泓德裕泰債券A激進債券型1.15101.24301.77%1.23%7.57%8.38%9.69%8.48%2019-10-211
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576519735交銀強化回報債券C激進債券型1.04601.2430-0.57%-0.76%1.65%1.55%7.95%6.30%2019-10-211
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1
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577003498前海聯合添和純債A1.23201.2420-0.05%0.08%12.63%14.36%17.14%15.71%2019-10-211
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578675011西部利得穩健雙利債券A激進債券型1.08701.2420-0.37%0.46%4.62%5.43%8.23%6.99%2019-10-211
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1
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579005313萬家家裕債券A穩健成長型1.24191.2419-2.87%-1.51%7.14%-6.22%22.79%30.85%2019-10-211
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1
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580720002財通多策略穩健增長債券A激進債券型0.97931.2402-1.43%-1.04%0.84%-0.47%3.75%2.78%2019-10-211
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1
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581000437融通月月添利定期開放債券A普通債券型基金(封閉)1.04201.23900.17%0.46%1.52%2.99%6.59%4.86%2019-10-210
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582165807東吳鼎利分級債券普通債券型0.94301.23900.32%1.73%2.39%2.95%1.51%-3.08%2019-10-211
 打開
1
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583000266易方達恒久1年定期債券C純債型(封閉)1.04901.23900.00%0.10%1.25%2.90%6.95%5.18%2019-10-210
 暫停
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584420108天弘債券發起式B激進債券型1.05701.23600.00%0.00%1.05%2.62%4.90%3.02%2019-10-211
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1
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585000481華商雙債豐利債券C激進債券型0.85101.23600.24%0.35%0.71%-1.16%-1.50%0.24%2019-10-211
 打開
1
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586003408景順長城景泰豐利純債債券C1.08761.2346-0.01%0.14%0.75%-2.20%0.17%-1.64%2019-10-211
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1
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587610108信達澳銀信用債債券C激進債券型1.23401.2340-1.75%-1.44%5.65%1.06%13.52%10.38%2019-10-211
 打開
1
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588164510國富恒利債券(LOF)C其它(封閉)1.06031.2330-0.15%0.13%1.75%2.57%7.52%6.47%2019-10-211
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1
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589004144上投摩根安豐回報混合A穩健成長型1.23221.2322-0.22%0.11%0.55%0.73%12.48%1.17%2019-10-211
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1
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590000298中海純債債券A純債型1.09201.2320-0.09%0.00%0.92%1.77%4.60%2.92%2019-10-211
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1
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591003188博時聚源純債債券收益型1.06531.2315-0.02%0.11%0.76%1.97%4.32%2.65%2019-10-211
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1
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592002361國富恒瑞債券A激進債券型1.19501.2310-0.25%0.34%2.05%1.62%9.03%7.66%2019-10-211
 打開
1
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593002600易方達裕景添利6個月定開債券普通債券型基金(封閉)1.23101.2310-0.08%0.57%3.27%3.36%12.42%9.13%2019-10-210
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 暫停
594000781國投瑞銀歲增利一年債券A普通債券型基金(封閉)1.10001.2310-0.27%-0.18%1.38%1.29%3.00%2.61%2019-10-210
 暫停
0
 暫停
595162715廣發聚源債券(LOF)A純債型1.08501.23000.00%0.18%0.84%1.86%4.09%2.97%2019-10-211
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1
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596253030國聯安信心增益債券激進債券型1.12161.2296-0.17%-0.06%0.71%2.08%4.33%2.08%2019-10-211
 打開
1
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597000504中信建投景和中短債C1.06991.22890.07%0.25%1.02%1.87%3.97%3.06%2019-10-211
 打開
1
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598165517信誠雙盈債券(LOF)激進債券型0.82801.2280-0.12%0.12%1.35%1.60%4.81%3.24%2019-10-211
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599000317中?;堇旨墩疉其它(封閉)1.00311.2271-0.04%0.06%0.34%1.08%2.59%1.99%2019-10-210暫停1
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600005314萬家家裕債券C穩健成長型1.22711.2271-2.88%-1.55%7.02%-6.40%22.69%30.83%2019-10-211
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1
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601000207建信雙債增強債券A激進債券型1.21601.22600.00%-0.25%-0.41%-1.62%7.61%7.52%2019-10-211
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1
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602000014華夏聚利債券普通債券型1.22501.2250-1.76%-1.13%3.46%-1.84%10.46%9.47%2019-10-211
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1
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603511220海富通上證可質押城投債ETF純債型97.92301.22400.06%0.31%1.32%2.62%5.06%3.70%2019-10-211
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1
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604040022華安可轉債債券A可轉債型1.22401.2240-2.31%-2.31%2.94%-2.47%16.79%21.55%2019-10-211
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1
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605000489光大保德信歲末紅利債券A純債型1.06191.22320.02%0.17%1.32%3.06%3.86%3.30%2019-10-211
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1
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606001258興業收益增強債券C激進債券型1.22201.2220-0.33%-0.49%1.75%1.92%10.59%10.39%2019-10-211
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1
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607519631銀河君欣債券A穩健成長型1.00351.2220-0.12%-0.22%0.02%0.87%2.24%1.49%2019-10-211
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1
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608000898華富恒穩純債債券A純債型1.22101.22100.00%0.16%0.74%1.83%3.83%2.26%2019-10-210
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0
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609000814鑫元合享純債C其它(封閉)1.01291.22050.07%-0.24%-0.55%0.24%-0.85%0.28%2019-10-211
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1
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610002969易方達豐和債券1.22041.2204-0.89%-0.74%2.39%1.75%8.93%8.54%2019-10-211
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1
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611000801中金純債債券A普通債券型1.10801.22000.00%0.09%0.73%1.47%4.25%2.48%2019-10-211
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1
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612000438融通月月添利定期開放債券B普通債券型基金(封閉)1.04101.22000.11%0.31%1.32%2.71%6.22%4.49%2019-10-210
 暫停
0
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613002139泓德裕泰債券C激進債券型1.12901.21901.80%1.26%7.52%8.25%9.27%8.25%2019-10-211
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1
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614000931國壽安保尊益信用純債1.06831.21830.02%0.16%3.03%3.62%6.43%4.41%2019-10-211
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1
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615519748交銀豐享收益債券C純債型(封閉)1.07601.21800.00%0.19%1.03%1.89%3.07%2.28%2019-10-211
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1
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616001776中歐興利債券純債型1.05801.21800.08%0.36%1.56%3.27%6.68%4.91%2019-10-211
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1
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617001299興業添利債券純債型1.02501.21600.00%0.29%1.38%2.99%5.97%4.22%2019-10-210
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1打開
618002362國富恒瑞債券C激進債券型1.18101.2140-0.25%0.34%1.99%1.37%8.65%7.36%2019-10-211
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1
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619519933長信利發債券激進債券型1.05571.2137-0.01%0.16%0.54%0.53%20.36%19.20%2019-10-211
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1
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620003219前??聰楹駝疌1.21351.2135-0.12%0.32%1.80%1.17%16.63%15.83%2019-10-210
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0暫停
621004132國聯安鑫發混合C穩健成長型1.19251.2135-0.51%0.61%10.05%13.37%16.67%13.69%2019-10-211
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1
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622000782國投瑞銀歲增利一年債券C普通債券型基金(封閉)1.08601.2130-0.28%-0.18%1.31%1.21%2.65%2.36%2019-10-210
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0
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623003218前??聰楹駝疉1.21221.2122-0.12%0.36%1.89%1.36%17.10%16.20%2019-10-210
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0暫停
624000299中海純債債券C純債型1.07201.21200.00%0.09%0.85%1.61%4.28%2.68%2019-10-211
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1
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625000421華泰柏瑞豐匯債券A普通債券型1.04461.20970.24%0.29%0.81%1.94%5.16%2.59%2019-10-211
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1
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626000561南方啟元債券A純債型1.13401.20900.00%0.18%0.80%1.96%3.96%2.78%2019-10-211
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1
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627000536前??純勺?/a>可轉債型0.83801.2080-2.44%-2.67%1.09%-0.95%12.18%13.86%2019-10-211
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1
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628000910鑫元合豐純債C其它(封閉)1.01331.2078-0.05%-0.01%0.67%2.20%4.03%2.44%2019-10-210
 暫停
0暫停
629004131國聯安鑫發混合A穩健成長型1.18441.2074-0.50%0.64%9.97%13.39%15.40%13.84%2019-10-211
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1
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630162511國聯安雙佳信用分級債券普通債券型0.83301.20600.00%0.12%0.97%2.30%4.10%3.03%2019-10-211
 打開
1打開
631003109光大保德信安和債券A1.05751.2048-0.40%-0.23%2.58%2.31%7.04%5.73%2019-10-211
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1
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632675013西部利得穩健雙利債券C激進債券型1.07901.2040-0.46%0.28%4.35%5.06%7.65%6.62%2019-10-211
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1
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633001578博時裕瑞純債債券純債型1.15671.2032-0.16%-0.27%-0.12%0.66%5.02%2.55%2019-10-210
 暫停
1打開
634002636廣發集裕債券A激進債券型1.20101.2010-0.66%-0.17%5.07%3.71%15.48%17.40%2019-10-211
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1
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635001945東方紅信用債債券A普通債券型1.13101.2010-0.35%0.00%1.96%1.79%9.07%7.55%2019-10-211
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1
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636000490光大保德信歲末紅利債券C純債型1.05791.19950.02%0.14%1.23%2.85%3.43%2.96%2019-10-211
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1
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637000208建信雙債增強債券C激進債券型1.18801.19800.00%-0.25%-0.50%-1.74%7.22%7.32%2019-10-211
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1
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638162716廣發聚源債券(LOF)C純債型1.07501.19800.00%0.09%0.75%1.60%3.67%2.63%2019-10-211
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1
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639004436匯添富年年泰定開混合A穩健成長型1.19741.1974-0.02%-0.06%2.23%4.35%9.51%7.85%2019-10-210
 暫停
0
 暫停
640002701東方紅匯陽債券A激進債券型1.08721.1972-0.72%-1.06%0.76%-0.06%8.82%7.72%2019-10-211
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1
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641511010國泰上證5年期國債ETF純債型118.42601.19700.00%0.01%0.70%2.03%3.82%1.85%2019-10-211
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1
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642003110光大保德信安和債券C1.05401.1958-0.42%-0.26%2.50%2.15%6.72%5.47%2019-10-211
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1
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643002342融通增益債券A普通債券型1.09501.19500.00%0.55%1.48%2.91%7.85%3.79%2019-10-211
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1
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644675111西部利得匯享債券A穩健成長型1.11291.1943-0.05%0.14%1.34%3.12%10.63%7.80%2019-10-211
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1
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645002459華夏鼎利債券A1.08401.1940-1.90%-1.90%2.23%-1.37%14.01%12.62%2019-10-211
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1
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646000899華富恒穩純債債券C純債型1.19401.1940-0.08%0.08%0.59%1.62%3.38%1.88%2019-10-210
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0
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647003371招商招軒純債A1.13811.19340.02%0.23%0.82%1.73%4.18%3.05%2019-10-211
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1
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648005416鵬華尊惠定期開放混合A穩健成長型1.19331.1933-0.49%1.29%12.28%12.58%26.76%24.20%2019-10-211打開0
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649004401金信民興債券C穩健成長型1.19321.1932-0.05%0.11%0.87%2.26%3.59%2.83%2019-10-211
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1
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650000802中金純債債券C普通債券型1.09101.1930-0.09%0.00%0.55%1.21%3.74%2.04%2019-10-211
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1
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651519745交銀豐潤收益債券C純債型(封閉)1.07171.19270.02%0.21%0.75%1.98%4.30%2.70%2019-10-211
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1
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652001993博時裕泰純債債券純債型1.07471.19150.12%0.49%0.74%2.64%12.79%4.32%2019-10-211
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1
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653004548中銀中高等級債券C穩健成長型1.05401.19100.00%0.00%0.66%1.81%5.20%3.16%2019-10-210
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0暫停
654002460華夏鼎利債券C1.08101.1910-1.91%-1.91%2.23%-1.37%14.05%12.55%2019-10-211
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1
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655002603工銀瑞豐定開純債發起式普通債券型基金(封閉)1.12981.19030.00%0.18%1.33%3.25%5.46%4.30%2019-10-210
 暫停
0
 暫停
656000675中?;菹櫸旨墩疉其它(封閉)1.00051.19010.03%0.18%0.61%1.23%1.21%0.61%2019-10-210
 暫停
0暫停
657002651東方紅匯利債券A激進債券型1.07931.1893-0.77%-0.97%0.89%0.27%9.17%7.82%2019-10-211
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1
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658002483富國泰利定開債券發起式普通債券型基金(封閉)1.18901.18900.00%0.25%1.62%3.21%8.98%6.83%2019-10-210
 暫停
0
 暫停
659002421新華增強債券A激進債券型1.18871.1887-0.29%0.41%3.69%2.52%6.17%5.39%2019-10-211
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1
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660004238永贏瑞益債券穩健成長型1.05241.1887-0.03%0.15%1.16%3.02%5.01%4.04%2019-10-211
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1
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661004118博時裕鵬純債債券1.02561.18810.02%0.19%0.80%3.79%5.95%4.65%2019-10-211
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1
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662675113西部利得匯享債券C穩健成長型1.10911.1870-0.05%0.13%1.30%2.99%10.31%7.55%2019-10-211
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1
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663000562南方啟元債券C純債型1.15501.18700.00%0.17%0.70%1.85%3.59%2.48%2019-10-211
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1
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664000333長城穩固收益債券A激進債券型1.16641.1864-1.34%-0.82%1.86%0.60%3.18%2.60%2019-10-210
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0
 暫停
665040023華安可轉債債券B可轉債型1.18601.1860-2.31%-2.23%2.95%-2.63%16.39%21.27%2019-10-211
 打開
1
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666002637廣發集裕債券C激進債券型1.18501.1850-0.67%-0.17%4.96%3.49%15.05%17.21%2019-10-211
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1
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667001946東方紅信用債債券C普通債券型1.11501.1850-0.45%-0.09%1.81%1.55%8.79%7.36%2019-10-211
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1
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668005955易方達鑫轉添利混合A穩健成長型1.18451.1845-2.92%-2.06%7.31%1.15%17.48%14.88%2019-10-211
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1
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669003324東方永興18個月定期開放債券A1.14441.1844-0.01%0.11%1.32%-0.30%5.12%1.55%2019-10-210
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0暫停
670007358前海聯合泳益純債A1.05731.18430.02%0.20%0.74%------2019-10-211
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1
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671002549嘉實穩祥純債A純債型1.18411.18410.02%0.06%0.80%2.22%5.63%3.14%2019-10-211
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1
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672002866新華豐盈回報債券1.18401.1840-1.58%-0.59%3.95%1.02%10.45%11.91%2019-10-211
 打開
1
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673002341招商招瑞純債發起式A純債型1.13901.18400.00%0.18%1.06%2.78%5.15%4.05%2019-10-210
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0暫停
674005417鵬華尊惠定期開放混合C穩健成長型1.18391.1839-0.50%1.25%12.14%12.29%26.12%23.71%2019-10-211打開0
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675675081西部利得祥盈債券A1.18391.1839-1.20%-1.23%2.32%2.47%11.52%8.35%2019-10-211
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1
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676000676中?;菹櫸旨墩疊其它(封閉)0.97981.1838-0.01%0.05%0.16%0.41%-2.37%0.46%2019-10-210
 暫停
0
 暫停
677000422華泰柏瑞豐匯債券C普通債券型1.01821.18330.21%0.22%0.77%1.81%4.83%2.36%2019-10-211
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1
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678004258國壽安保穩嘉混合A穩健成長型1.01961.1826-0.53%0.29%4.27%4.64%11.71%10.55%2019-10-211
 打開
1
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679007200永贏泰利債券C1.18201.1820-0.01%0.11%0.35%18.15%----2019-10-211
 打開
1
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680002702東方紅匯陽債券C激進債券型1.07161.1816-0.72%-1.09%0.66%-0.26%8.45%7.44%2019-10-211
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1
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681002101創金合信轉債精選債券A1.10961.1812-0.87%0.77%3.43%-3.66%10.69%12.44%2019-10-211
 打開
1
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682004946添富盈潤混合A穩健成長型1.18051.1805-0.37%-0.48%2.37%4.30%13.15%12.28%2019-10-211
 打開
1
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683002274中郵純債聚利債券A普通債券型1.12501.1800-0.09%0.27%0.81%2.24%4.16%2.51%2019-10-211
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1
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684004259國壽安保穩嘉混合C穩健成長型1.01951.1795-0.54%0.28%4.25%4.59%11.58%10.46%2019-10-211
 打開
1
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685005886華夏鼎沛債券A穩健成長型1.17941.1794-1.20%-1.41%2.03%-2.75%18.83%18.21%2019-10-211
 打開
1
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686004437匯添富年年泰定開混合C穩健成長型1.17931.1793-0.03%-0.11%2.07%4.03%8.85%7.34%2019-10-210
 暫停
0
 暫停
687003847華安鼎豐債券1.17891.17890.05%0.23%1.44%3.31%7.07%4.30%2019-10-211
 打開
1
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688003662鵬華永盛定期開放債券1.17811.1781-0.08%0.14%1.94%3.57%7.89%6.47%2019-10-210
 暫停
0暫停
689005008東方紅匯陽債券Z穩健成長型1.08771.1777-0.72%-1.06%0.76%-0.06%8.83%7.73%2019-10-210
 暫停
0暫停
690001941融通通源短融債券B純債型1.04051.17750.05%0.27%0.84%1.66%3.62%2.76%2019-10-210
 暫停
0暫停
691002245泰康穩健增利債券A激進債券型1.17721.1772-0.06%0.20%1.32%2.66%7.21%5.58%2019-10-211
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1
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692003547鵬華豐祿債券1.06901.17700.07%0.42%2.38%5.00%7.97%6.16%2019-10-211
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1
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693001911博時裕恒純債債券純債型1.05071.1753-0.01%0.08%0.91%2.57%4.98%3.62%2019-10-211
 打開
1
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694002725中歐強瑞多策略債券普通債券型基金(封閉)1.17501.17500.09%0.09%1.56%3.16%8.20%5.48%2019-10-210
 暫停
0
 暫停
695003818銀華上證5年期國債指數C1.17461.1746-0.03%-0.09%0.50%1.98%4.07%1.90%2019-10-211
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1
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696002932圓信永豐強化收益債券A1.17441.1744-0.16%-0.14%2.21%2.72%10.75%10.57%2019-10-211
 打開
1
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697004340泰康興泰回報滬港深混合穩健成長型1.17331.1733-0.19%0.09%2.55%2.66%12.28%11.32%2019-10-211打開1打開
698005887華夏鼎沛債券C穩健成長型1.17321.1732-1.20%-1.44%1.93%-2.95%18.35%17.83%2019-10-211
 打開
1
 打開
699005159華泰保興尊合債券A穩健成長型1.17301.1730-0.15%-0.06%1.34%2.04%11.49%8.28%2019-10-211
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1
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700002486上銀慧添利債券純債型1.03401.17300.00%0.19%1.27%2.83%6.49%4.45%2019-10-211
 打開
1
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701002652東方紅匯利債券C激進債券型1.06271.1727-0.78%-1.01%0.76%0.03%8.69%7.42%2019-10-211
 打開
1
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702002422新華增強債券C激進債券型1.17151.1715-0.29%0.38%3.58%2.34%5.71%5.03%2019-10-211
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1
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703002738泓德??嫡疉激進配置型1.17101.1710-0.59%-0.59%1.74%3.45%12.81%11.10%2019-10-211
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1
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704002742泓德裕祥債券A1.17101.1710-0.93%-0.76%2.09%2.00%9.24%8.63%2019-10-211
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1
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705004625南方高元債券發起式A穩健成長型1.17101.1710-0.03%0.64%2.82%4.88%10.15%8.63%2019-10-211
 打開
1打開
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1
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1
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1
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1
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1
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761002548嘉實穩瑞純債債券純債型1.07601.15800.00%0.19%0.84%2.09%-0.55%3.36%2019-10-211
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762004736富國鼎利純債債券收益型1.13861.15790.02%0.31%1.34%2.54%6.08%4.41%2019-10-210
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784003742匯安嘉匯純債債券1.12461.15240.04%0.29%1.18%2.90%5.69%4.19%2019-10-211
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786003638安信永鑫增強債券C1.05011.1521-0.08%-0.00%1.48%3.01%7.65%6.80%2019-10-211
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788004302國壽安保穩信混合C穩健成長型1.02881.1520-0.48%0.24%3.75%3.27%10.29%9.17%2019-10-211
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1
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789003383民生加銀鑫享債券C1.14391.15190.03%0.18%0.76%1.97%5.50%3.83%2019-10-211
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1
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1
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1
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1
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796002279浙商惠盈純債債券純債型1.03601.15100.00%0.97%1.36%2.54%5.29%3.10%2019-10-211
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1
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797003197光大保德信安誠債券A穩健成長型1.07411.1506-0.39%0.05%1.88%2.86%5.24%4.03%2019-10-211
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1
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798004517南方安康混合穩健成長型1.15051.1505-0.42%0.13%5.33%5.37%12.99%13.45%2019-10-211
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799002447博時裕安純債債券純債型1.03151.15030.04%0.24%1.63%3.29%5.91%4.39%2019-10-211
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800002638興業天融債券純債型1.07901.15000.00%0.09%0.75%2.17%4.76%3.01%2019-10-211
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801002754博時裕創純債債券純債型1.01401.1500-0.10%0.10%1.27%3.79%5.97%4.31%2019-10-211
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1
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 打開
1
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805519943長信利率債A1.13841.1480-0.25%-0.30%1.03%2.60%8.07%4.34%2019-10-210暫停0
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 打開
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807003837東方臻享純債債券A1.11441.14800.03%0.32%1.51%2.95%4.41%3.51%2019-10-211
 打開
1
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808005480諾安聯創順鑫債券C穩健成長型1.10211.1478-0.36%1.74%10.05%10.93%13.14%12.19%2019-10-211
 打開
1
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809003357嘉實穩祥純債債券C1.14721.14720.00%0.02%0.69%2.00%5.18%2.77%2019-10-210
 暫停
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 打開
1
 打開
811003384金鷹添盈純債債券穩健成長型1.02991.14690.05%0.21%0.89%2.65%5.21%3.99%2019-10-211
 打開
1
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812163007長信利眾債券A0.88681.1468-0.87%-0.76%1.79%2.51%6.29%4.30%2019-10-210
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0暫停
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816002442鑫元匯利債券純債型1.06131.14620.00%0.18%0.85%2.22%4.27%3.23%2019-10-211
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1
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817003568平安大華惠利純債債券1.14601.1460-0.01%0.15%1.47%3.22%6.72%4.16%2019-10-211
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1
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818002074圓信永豐興融債券C純債型1.02501.14600.00%0.20%1.38%2.69%5.40%4.03%2019-10-211
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1打開
820002902財通資管積極收益債券C1.06061.14560.04%0.26%1.00%1.61%3.97%2.94%2019-10-210
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1
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823005771銀華可轉債債券穩健成長型1.14471.1447-1.78%-0.44%4.33%-1.89%14.06%14.28%2019-10-211
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1
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824003952興業18個月定開債券A1.03471.14440.05%0.29%1.57%3.31%7.23%4.75%2019-10-210
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1
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826003156招商招悅純債債券A1.04391.14430.01%0.22%1.55%3.54%7.08%4.83%2019-10-211
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827470089匯添富6月紅添利定開債券C激進債券型基金(封閉)1.02601.14400.10%0.20%0.88%1.89%7.10%5.99%2019-10-210
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1
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829161826銀華中證轉債指數增強分級可轉債型1.06301.1440-1.48%-0.19%4.11%-1.57%15.84%16.43%2019-10-211
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1打開
830001949建信穩定豐利債券C激進債券型1.14401.1440-0.09%0.00%0.44%0.79%6.42%5.34%2019-10-211
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831000517富國祥利一年期定期開放債券C穩健成長型1.05361.14360.00%0.10%-3.04%-0.93%3.45%0.64%2019-10-210
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832004027廣發景源純債A1.00221.1434-0.02%0.14%1.22%3.31%5.34%4.24%2019-10-210
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833002218南方弘利定期開放債券發起式A普通債券型基金(封閉)1.14311.14310.02%0.25%1.60%3.83%9.52%7.50%2019-10-210
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835004200博時富瑞純債債券1.02121.14300.05%0.31%1.77%3.72%7.19%5.21%2019-10-211
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838004499鵬華豐瑞債券穩健成長型1.03751.14250.06%0.33%1.46%3.35%5.87%4.23%2019-10-211
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841002811博時裕順純債債券1.09901.14200.09%0.55%1.85%3.48%6.94%5.17%2019-10-211
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842000997南方雙元債券A激進債券型1.11601.14200.09%0.00%1.36%2.29%5.98%4.59%2019-10-211
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843002466博時裕新純債債券純債型1.13821.14190.00%0.19%0.75%1.85%4.50%3.29%2019-10-211
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844003510長盛可轉債債券A1.09851.1415-2.89%-4.83%3.05%-3.22%15.70%19.85%2019-10-211
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845003730博時富華純債債券1.07681.1413-0.08%-0.02%0.64%2.46%5.22%2.98%2019-10-211
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846003429中證興業中高等級信用債指數1.03101.14100.10%0.29%1.38%2.97%5.61%4.09%2019-10-211
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847002698博時裕利純債債券純債型1.00401.14100.00%0.20%0.79%1.79%4.71%2.87%2019-10-211
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848003569招商招豐純債A1.05421.14090.01%0.19%1.08%2.81%5.00%3.78%2019-10-211
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849000189易方達豐華債券A1.04501.1405-0.88%-0.70%3.53%3.26%5.00%4.70%2019-10-211
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850002796景順長城景盈雙利債券A激進債券型1.13521.1402-0.42%-0.14%1.54%2.12%7.49%5.11%2019-10-211
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851004710民生加銀鵬程混合穩健成長型1.09021.1402-0.43%0.19%2.68%3.70%11.04%8.55%2019-10-211
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1
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852003668東方紅益鑫純債債券A1.06511.14010.05%0.24%1.06%2.61%5.32%3.77%2019-10-211
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853001199創金合信聚利債券A激進債券型1.14001.1400-0.09%0.80%0.80%1.24%10.79%13.21%2019-10-211
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854004334博時廣利3個月定開債發起式穩健成長型1.01711.13990.08%0.37%1.34%2.40%5.34%3.97%2019-10-210
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856002280華富安享債券保本型1.13951.1395-1.02%-1.27%1.84%-2.32%14.82%13.18%2019-10-211
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857004033金鷹添榮純債債券穩健成長型1.08241.13940.06%0.24%1.05%2.45%5.00%3.47%2019-10-211
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1
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858003672興業?;?/a>1.05511.13910.05%0.25%1.06%1.97%4.60%3.26%2019-10-211
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859004585鵬揚匯利債券A穩健成長型1.04411.1391-0.51%-0.44%1.28%2.91%8.33%6.77%2019-10-211
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860002807融通通安債券1.01501.13900.00%0.10%1.17%3.37%5.43%3.88%2019-10-211
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861003163金鷹添益純債債券1.04801.1385-0.03%0.11%0.87%2.09%4.66%3.11%2019-10-211
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1打開
862004141興業瑞豐6個月定開債券1.03221.13820.00%0.16%1.08%2.88%5.71%3.74%2019-10-210
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863003157招商招悅純債債券C1.04311.13810.00%0.20%1.49%3.43%6.85%4.65%2019-10-211
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864003214易方達富惠純債債券1.03001.13800.04%0.28%1.43%3.33%6.44%4.41%2019-10-211
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865001919圓信永豐興利債券C純債型1.11201.13800.00%0.18%1.00%2.49%4.81%3.54%2019-10-211
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866004885長信先優債券穩健成長型1.13741.13740.01%0.39%2.29%2.32%10.96%8.68%2019-10-211
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867003207博時富發純債債券1.04681.1373-0.10%-0.05%0.45%1.77%4.88%2.52%2019-10-211
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868000840上投摩根純債豐利債券C純債型1.03001.13700.00%0.10%0.68%2.08%4.32%2.17%2019-10-211
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870002988平安大華鼎信債券1.01301.13670.05%0.22%0.66%0.49%3.45%1.48%2019-10-210
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871003329萬家鑫安純債債券A1.04931.1366-0.01%0.12%0.93%2.53%5.06%3.66%2019-10-211
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1
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872004105信誠穩鑫債券C1.04951.13650.00%0.18%0.97%2.03%5.73%3.96%2019-10-211
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1
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873003935銀華中證10年期地方政府債指數C指數型1.13651.1365-0.10%-0.25%1.22%3.59%6.00%2.85%2019-10-211
 打開
1
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874003425江信添福債券A1.12621.1362-0.12%-0.14%0.52%2.68%11.89%12.52%2019-10-211
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1
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875003614信誠景瑞債券A1.05001.13600.00%0.05%1.18%2.54%4.66%3.52%2019-10-211
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1
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876004001泰達宏利恒利債券A穩健成長型1.06161.1356-0.03%0.11%0.94%2.77%5.36%3.62%2019-10-211
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1
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877004544嘉實穩華純債債券穩健成長型1.07551.13550.04%-2.44%-1.74%-0.31%-0.81%-2.33%2019-10-211
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1
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878003285國壽安保安康純債債券1.05421.1353-0.01%0.07%0.83%2.37%5.00%3.51%2019-10-211
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1
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879004079萬家鑫豐純債債券A1.05321.13510.04%0.21%0.83%2.00%4.38%2.94%2019-10-211
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1
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880002719融通增祥債券激進債券型1.08501.13500.11%-0.97%-1.43%1.40%2.34%3.27%2019-10-210
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1打開
881003530東方永熙18個月定期開放債券A1.13481.1348-0.32%-0.58%0.58%1.49%9.52%3.21%2019-10-210
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882004774添富添福吉祥混合穩健成長型1.13471.1347-0.04%0.00%3.46%3.36%8.52%8.66%2019-10-211
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883675123西部利得匯逸債券C穩健成長型1.13471.13470.04%0.31%1.04%2.14%4.84%3.72%2019-10-211
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1
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884004230永贏添益債券收益型1.06111.13470.00%0.10%0.80%2.35%5.10%3.21%2019-10-211
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1
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885003648融通通祺債券1.05361.1346-0.02%0.12%0.91%2.24%4.62%3.44%2019-10-210
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886004124民生加銀鑫升純債債券穩健成長型1.01381.1345-0.01%0.16%0.84%2.21%4.77%2.99%2019-10-211
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1
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887519333浦銀安盛盛達純債債券C1.04141.1344-0.06%0.04%0.69%1.92%4.36%3.01%2019-10-211
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1
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888519330浦銀安盛盛躍純債債券A穩健成長型1.05611.13430.05%0.24%1.12%2.63%4.89%3.54%2019-10-211
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1
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889004130國聯安鑫匯混合C穩健成長型1.11131.1343-0.60%-0.41%1.67%-0.02%16.16%16.39%2019-10-211
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1
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890003424江信洪福純債債券1.04741.13420.00%0.06%1.14%2.75%4.51%3.68%2019-10-211
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1
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891501106廣發中證10年期國開債(LOF)A指數型1.13401.1340-0.06%-0.23%0.43%2.62%6.81%2.68%2019-10-211
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1
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892003442招商招惠3個月定開債發起式A1.12581.1340-0.01%0.13%1.10%3.10%4.88%3.67%2019-10-210
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893003990銀華中債5年期金融債指數C指數型1.13391.1339-0.12%-0.18%0.33%2.13%4.51%2.26%2019-10-211
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894003078泰康安惠純債債券1.02951.13380.07%0.37%1.28%2.51%5.33%3.95%2019-10-211
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895675041西部利得合享債券A1.05391.13380.01%0.16%0.97%2.18%4.40%3.08%2019-10-211
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1
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896004920富國泓利純債債券型發起式穩健成長型1.04961.13360.05%0.28%1.35%1.38%1.92%3.04%2019-10-211
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1
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897003612南方卓元債券A1.10351.1335-0.25%-0.46%0.56%0.65%5.97%4.44%2019-10-211
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1
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898004447南方榮年混合C穩健成長型1.13351.1335-0.33%0.28%2.02%3.49%6.96%5.43%2019-10-210
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899003953興業18個月定開債券C1.03221.13340.04%0.24%1.43%3.10%6.73%4.37%2019-10-210
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900002169永贏穩益債券純債型1.06721.13340.01%0.22%1.16%2.46%4.88%3.12%2019-10-211
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901519942長信富泰純債一年定開債券C1.12761.1333-0.24%-0.33%0.93%2.42%7.66%4.03%2019-10-210暫停0
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902004104信誠穩鑫債券A1.04421.13320.00%0.19%1.01%2.08%5.26%3.49%2019-10-211
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903004463鵬華豐玉債券穩健成長型1.02641.13320.01%0.19%0.83%2.20%4.77%3.03%2019-10-211
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1
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904003519萬家鑫瑞純債債券E穩健成長型1.07511.13300.03%0.20%0.87%2.31%4.89%3.23%2019-10-211
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905002735泓德裕榮純債債券C1.05901.13300.00%0.19%1.24%3.18%6.13%4.07%2019-10-211
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906002925廣發集源債券A1.08911.13290.02%0.19%0.82%3.22%5.09%3.84%2019-10-211
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1
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907002882中加豐潤純債債券C1.13271.13270.05%0.23%0.80%1.96%4.43%2.67%2019-10-211
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1
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908003949興全穩泰債券1.03851.13270.03%0.24%1.11%2.92%4.65%3.75%2019-10-210
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909003461嘉實穩元純債債券穩健成長型1.05351.13250.05%0.08%0.95%2.53%2.23%3.52%2019-10-211
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1
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910003978中信建投穩祥債券A穩健成長型1.02241.1324-0.03%0.22%1.31%2.62%5.79%4.05%2019-10-211
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1
 打開
911003024平安惠金定開債券A1.13241.1324-0.01%0.11%1.11%3.15%5.08%3.78%2019-10-210
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912002961中歐雙利債券A1.13241.1324-0.35%-0.11%1.58%1.94%6.38%5.47%2019-10-211
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1
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913004028廣發景源純債C1.00171.1322-0.03%0.11%1.12%3.10%4.91%3.90%2019-10-210
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1打開
914003517國泰潤利純債債券收益型1.01901.1320-0.01%0.17%1.09%3.47%4.98%3.67%2019-10-211
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1
 打開
915004080萬家鑫豐純債債券C1.05411.13190.03%0.19%0.80%1.94%4.41%3.01%2019-10-211
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1
 打開
916003037廣發集瑞債券A1.06581.13180.02%0.27%1.07%2.40%4.89%3.68%2019-10-211
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1打開
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918003615信誠景瑞債券C1.04571.13170.00%0.04%1.15%2.49%4.45%3.33%2019-10-211
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1
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919004103信誠穩悅債券C1.04261.13160.01%0.18%0.78%1.83%4.14%2.74%2019-10-211
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1
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920003428中加豐盈純債1.08151.13130.04%0.26%1.07%2.09%4.37%2.94%2019-10-210
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1打開
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0
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 暫停
0
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923004102信誠穩悅債券A1.04201.13100.02%0.19%0.81%1.89%4.22%2.80%2019-10-211
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1
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924161823銀華永興純債A純債型1.13101.13100.09%0.18%1.16%2.63%5.01%3.86%2019-10-211
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1
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925002501銀華遠景債券激進債券型1.13101.1310-0.26%-0.18%1.89%2.45%10.67%10.34%2019-10-211
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1
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926002276中郵純債恒利債券A穩健成長型1.06001.13100.00%0.28%1.24%2.50%5.41%3.93%2019-10-211
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1
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927002550嘉實穩榮債券1.05901.1310-0.09%0.09%0.95%1.05%0.47%2.02%2019-10-211
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1
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928004555南方和元債券A穩健成長型1.04501.13100.00%0.10%1.06%2.85%5.14%3.54%2019-10-211
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1
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929004247德邦銳乾債券C穩健成長型1.01991.13090.00%0.18%1.27%3.53%6.17%3.72%2019-10-211
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1
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930003682博時安弘一年定期開放債券A1.13091.13090.05%0.25%1.66%3.46%6.92%6.00%2019-10-210
 暫停
0
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931004279國壽安保穩榮混合A穩健成長型1.01741.1308-0.46%0.19%2.77%2.29%6.15%4.86%2019-10-211
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1
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932003330萬家鑫安純債債券C1.04771.1304-0.02%0.11%0.89%2.44%4.87%3.51%2019-10-211
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1
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933002440中加瑞盈債券1.13041.1304-0.31%0.11%1.15%1.34%6.29%6.38%2019-10-211
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1
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934003192創金合信尊豐純債債券1.04991.1302-0.07%0.01%0.57%1.47%3.83%2.80%2019-10-211
 打開
1
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935004106信誠穩豐債券A1.06721.13020.14%0.36%1.26%2.50%4.54%3.63%2019-10-211
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1
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936003401工銀可轉債債券1.13011.1301-2.65%-2.04%5.26%1.55%20.04%21.71%2019-10-211
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1
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 暫停
0暫停
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1
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1
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940003794泰達宏利溢利債券C穩健成長型1.04611.12980.00%0.01%3.94%4.48%5.51%4.84%2019-10-211
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1
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941519777交銀裕盈純債債券C1.12981.12980.02%0.06%0.57%1.60%3.46%2.52%2019-10-211
 打開
1
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942004246德邦銳乾債券A穩健成長型1.01961.12960.00%0.20%1.29%3.55%6.08%3.83%2019-10-211
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1
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943004495博時量化平衡混合穩健成長型1.12951.1295-1.83%-1.69%1.24%-9.09%14.59%17.72%2019-10-211
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1
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944003618招商招旺純債債券A1.08611.12940.07%0.46%1.52%2.89%6.06%4.37%2019-10-211
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1
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945169106東方紅創新優選定開混合穩健成長型1.04441.1294-0.63%-0.58%2.14%0.98%13.13%11.05%2019-10-211打開1打開
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1
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947003795方正富邦睿利純債A1.00231.1293-0.12%-0.23%0.13%1.38%3.93%1.66%2019-10-211
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1
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948004045金鷹添潤定期開放債券收益型1.04721.12920.01%0.11%1.80%3.06%4.22%2.27%2019-10-210
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0
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1
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950003395安信尊享純債1.06171.12920.01%0.20%0.97%2.09%4.17%3.10%2019-10-211
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1
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951159926嘉實中證中期國債ETF純債型112.92901.1290-0.10%-0.50%-0.07%0.42%0.67%-0.01%2019-10-211
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1
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952003571招商招琪純債A1.12031.12860.02%0.16%1.00%2.44%4.40%3.34%2019-10-211
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1
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953004267金鷹持久增利債券(LOF)E穩健成長型1.12861.1286-1.89%-1.72%4.64%1.96%13.97%15.18%2019-10-210
 暫停
0暫停
954005208國壽安保安裕純債半年定開債券發起式穩健成長型1.03011.1285-0.01%0.09%0.92%2.33%5.40%3.70%2019-10-210
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0
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1
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0
 暫停
957003056嘉實穩澤純債1.03921.12810.02%0.21%0.82%1.83%1.01%2.90%2019-10-211
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1
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958003776南方宣利債券A1.12811.12810.04%0.37%1.42%2.55%6.99%3.65%2019-10-210
 暫停
0
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1
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960000998南方雙元債券C激進債券型1.10201.12800.09%0.00%1.29%2.13%5.56%4.36%2019-10-211
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1
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961002277中郵純債恒利債券C穩健成長型1.05801.12800.00%0.19%1.15%2.33%5.14%3.77%2019-10-211
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1
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962002519博時裕景純債債券純債型1.01001.12800.10%0.30%0.99%2.10%4.63%3.00%2019-10-211
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1
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963002377建信睿怡純債債券普通債券型基金(封閉)1.10481.1280-0.07%-0.03%0.82%1.61%3.43%2.10%2019-10-211
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1
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1
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1
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0
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1打開
968003669東方紅益鑫純債債券C1.05271.12770.04%0.22%0.97%2.41%4.89%3.44%2019-10-211
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1
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969004107信誠穩豐債券C1.06471.12770.14%0.35%1.23%2.44%4.44%3.53%2019-10-211
 打開
1
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970002781博時聚瑞6個月定開債發起式純債型1.01511.1276-0.03%-0.21%1.14%3.25%6.67%4.16%2019-10-211
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1
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971002926廣發集源債券C1.08741.12760.01%0.16%0.73%3.02%5.11%3.99%2019-10-211
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1
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972003014中融恒泰純債C1.06931.12730.00%0.14%0.63%1.44%3.19%1.96%2019-10-211
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1
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973003583建信穩定鑫利債券A1.08231.1273-0.07%-0.06%0.56%1.44%4.89%1.81%2019-10-211
 打開
1
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 暫停
0
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 打開
1
 打開
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1
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978002929博時聚盈純債債券1.08351.12700.08%0.32%1.27%2.17%4.75%3.24%2019-10-211
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1
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979004888財通資管鑫逸混合A穩健成長型1.12691.1269-0.68%-1.07%5.94%9.59%19.41%17.83%2019-10-211
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1
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980003448招商招華純債A1.02491.1268-0.03%0.09%0.87%2.12%4.38%2.94%2019-10-211
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1
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981675100西部利得得尊債券A穩健成長型1.12681.12680.00%0.24%1.45%3.53%6.41%5.77%2019-10-211
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1
 打開
982003445中加豐享純債債券1.02181.12680.01%0.17%0.76%1.71%3.76%2.85%2019-10-211
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1
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 暫停
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1
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 暫停
986519776交銀裕盈純債債券A1.07631.12630.03%0.10%0.68%1.73%3.85%2.90%2019-10-211
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1
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987004547華夏穩定雙利債券A收益型1.03091.12620.05%0.19%1.16%1.29%4.76%3.13%2019-10-211打開1打開
988003155中加豐尚純債債券1.01611.12620.04%0.23%0.78%1.66%4.33%2.90%2019-10-210
 暫停
0暫停
989003983鵬華豐惠債券1.06701.12610.02%0.16%1.18%2.62%5.10%3.76%2019-10-211
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1
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990002997工銀瑞享純債債券1.03681.12590.01%0.17%1.31%2.89%6.24%4.30%2019-10-211
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1
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991002797景順長城景盈雙利債券C激進債券型1.12291.1259-0.43%-0.18%1.43%1.92%7.06%4.77%2019-10-211
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1
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992007969西部利得得尊債券C1.12591.1259-0.01%0.16%--------2019-10-211
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1
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993004123興銀長盈定開債1.01641.12590.03%0.25%1.09%2.30%4.68%3.22%2019-10-210
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0
 暫停