净值估算

基金净值估算  数据日期:2018-11-15
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-11-15 估算数据2018-11-15 公布数据估算偏差2018-11-14
单位净值
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估算值估算增长率单位净值日增长率
1001045华夏可转债增强债券A估算图基金吧档案0.90071.20%0.90101.24%-0.04%0.8900
2005246国泰可转债债券估算图基金吧档案0.93381.02%0.93701.36%-0.34%0.9244
3710302富安达增强收益债券C估算图基金吧档案0.97651.00%0.97921.27%-0.27%0.9669
4710301富安达增强收益债券A估算图基金吧档案1.00261.00%1.00541.28%-0.28%0.9927
5005461南方希元转债估算图基金吧档案0.92550.98%0.92490.92%0.06%0.9165
6004993中欧可转债债券A估算图基金吧档案0.97060.91%0.97000.84%0.07%0.9619
7004994中欧可转债债券C估算图基金吧档案0.96660.91%0.96600.85%0.06%0.9579
8000004中海可转债债券C估算图基金吧档案0.65790.90%0.65700.77%0.13%0.6520
9610108信达澳银信用债债券C估算图基金吧档案1.11500.90%1.11500.91%-0.01%1.1050

10040023华安可转债债券B估算图基金吧档案1.03520.90%1.03600.97%-0.07%1.0260
11519976长信可转债债券C估算图基金吧档案1.20310.90%1.20080.70%0.20%1.1924
12519977长信可转债债券A估算图基金吧档案1.23060.90%1.22820.71%0.19%1.2196
13610008信达澳银信用债债券A估算图基金吧档案1.14420.90%1.14400.88%0.02%1.1340

14000003中海可转债债券A估算图基金吧档案0.65890.90%0.65800.77%0.13%0.6530
15040022华安可转债债券A估算图基金吧档案1.06550.90%1.06600.95%-0.05%1.0560
16005793华富可转债债券估算图基金吧档案0.95690.87%0.95550.72%0.15%0.9487
17090017大成可转债增强债券估算图基金吧档案1.02470.85%1.02300.69%0.16%1.0160
18003401工银可转债债券估算图基金吧档案0.96230.85%0.96140.75%0.10%0.9542
19519967长信利富债券估算图基金吧档案0.97660.84%0.97340.51%0.33%0.9685
20519947长信利保债券估算图基金吧档案0.93420.84%0.92980.37%0.47%0.9264
21531020建信转债增强债券C估算图基金吧档案2.13660.83%2.12800.42%0.41%2.1190
22164814工银双债增强债券估算图基金吧档案0.97100.83%0.96900.62%0.21%0.9630
23530020建信转债增强债券A估算图基金吧档案2.18710.83%2.17900.46%0.37%2.1690
24050019博时转债增强债券A估算图基金吧档案1.18560.82%1.18700.94%-0.12%1.1760
25050119博时转债增强债券C估算图基金吧档案1.16340.82%1.16500.95%-0.13%1.1540
26000297鹏华可转债债券估算图基金吧档案0.81860.81%0.81800.74%0.07%0.8120
27005273华商可转债债券A估算图基金吧档案0.90180.79%0.89890.46%0.33%0.8948
28005284华商可转债债券C估算图基金吧档案0.90350.79%0.90040.45%0.34%0.8964
29485114工银添颐债券A估算图基金吧档案2.01450.78%2.00800.45%0.33%1.9990
30485014工银添颐债券B估算图基金吧档案1.91980.78%1.91300.42%0.36%1.9050
31000081天治可转债增强债券C估算图基金吧档案1.07320.77%1.06800.28%0.49%1.0650
32470059汇添富可转换债券C估算图基金吧档案1.16790.77%1.16500.52%0.25%1.1590
33161908万家添利债券(LOF)估算图基金吧档案0.92160.77%0.91930.51%0.26%0.9146
34000080天治可转债增强债券A估算图基金吧档案1.09330.77%1.08800.28%0.49%1.0850
35470058汇添富可转换债券A估算图基金吧档案1.20620.77%1.20300.50%0.27%1.1970
36166105信达澳银鑫安债券估算图基金吧档案0.95490.73%0.95400.63%0.10%0.9480
37003510长盛可转债债券A估算图基金吧档案0.95810.73%0.95590.49%0.24%0.9512
38003511长盛可转债债券C估算图基金吧档案0.97070.73%0.96840.49%0.24%0.9637
39000118广发聚鑫债券A估算图基金吧档案1.19250.72%1.19100.59%0.13%1.1840
40000119广发聚鑫债券C估算图基金吧档案1.18050.72%1.17900.60%0.12%1.1720
41110027易方达安心回报债券A估算图基金吧档案1.52280.71%1.51900.46%0.25%1.5120
42110028易方达安心回报债券B估算图基金吧档案1.51170.71%1.50900.53%0.18%1.5010
43100051富国可转债估算图基金吧档案1.36640.70%1.36800.81%-0.11%1.3570
44163816中银转债增强债券A估算图基金吧档案1.78830.69%1.78600.56%0.13%1.7760
45163817中银转债增强债券B估算图基金吧档案1.73800.69%1.73700.64%0.05%1.7260
46000067民生加银转债优选A估算图基金吧档案0.61520.68%0.61200.16%0.52%0.6110
47000068民生加银转债优选C估算图基金吧档案0.60610.68%0.60400.33%0.35%0.6020
48161826银华中证转债指数增强分级估算图基金吧档案0.97250.67%0.97300.72%-0.05%0.9660
49240018华宝可转债债券估算图基金吧档案0.86420.67%0.86350.58%0.09%0.8585
50000208建信双债增强债券C估算图基金吧档案1.13420.64%1.13400.62%0.02%1.1270
51000207建信双债增强债券A估算图基金吧档案1.15730.64%1.15800.70%-0.06%1.1500
52162105金鹰持久增利债券(LOF)C估算图基金吧档案1.00440.62%1.00560.74%-0.12%0.9982
53004267金鹰持久增利债券(LOF)E估算图基金吧档案1.01840.62%1.01960.74%-0.12%1.0121
54004222金信民旺债券A估算图基金吧档案0.91530.61%0.91550.64%-0.03%0.9097
55004402金信民旺债券C估算图基金吧档案0.90820.61%0.90860.65%-0.04%0.9027
56000536前海开源可转债债券估算图基金吧档案0.76150.60%0.76200.66%-0.06%0.7570
57001200创金合信聚利债券C估算图基金吧档案1.02000.60%1.01800.39%0.21%1.0140
58001199创金合信聚利债券A估算图基金吧档案1.03710.60%1.03500.39%0.21%1.0310
59002102创金合信债券C估算图基金吧档案1.01780.60%1.01330.16%0.44%1.0117
60002101创金合信债券A估算图基金吧档案1.01870.60%1.01420.16%0.44%1.0126
61161624融通可转债债券A估算图基金吧档案0.80430.59%0.80490.66%-0.07%0.7996
62000048华夏双债增强债券C估算图基金吧档案1.17800.59%1.18200.94%-0.35%1.1710
63320004诺安优化收益债券估算图基金吧档案1.03240.59%1.03100.45%0.14%1.0264
64161625融通可转债债券C估算图基金吧档案0.79180.59%0.79240.66%-0.07%0.7872
65000047华夏双债增强债券A估算图基金吧档案1.19200.59%1.19701.01%-0.42%1.1850
66000185工银添福债券B估算图基金吧档案1.63540.58%1.63000.25%0.33%1.6260
67000184工银添福债券A估算图基金吧档案1.64040.58%1.63500.25%0.33%1.6310
68003458嘉实稳宏债券A估算图基金吧档案0.97110.58%0.96800.26%0.32%0.9655

69003459嘉实稳宏债券C估算图基金吧档案0.96570.58%0.96270.26%0.32%0.9602

70161719招商可转债分级债券估算图基金吧档案0.91220.57%0.90700.00%0.57%0.9070
71310518申万可转换债券估算图基金吧档案1.18570.57%1.18300.34%0.23%1.1790
72217008招商安本增利债券估算图基金吧档案1.25550.56%1.25880.83%-0.27%1.2485
73000014华夏聚利债券估算图基金吧档案1.14010.54%1.14200.71%-0.17%1.1340
74002280华富安享债券估算图基金吧档案1.02310.51%1.02220.42%0.09%1.0179
75165311建信信用增强债券(LOF)A估算图基金吧档案1.26130.50%1.26000.40%0.10%1.2550

76165314建信信用增强债券(LOF)C估算图基金吧档案1.24120.50%1.24000.40%0.10%1.2350
77690002民生增强收益债券A估算图基金吧档案1.77330.47%1.76900.23%0.24%1.7650
78690202民生增强收益债券C估算图基金吧档案1.71300.47%1.70900.23%0.24%1.7050
79040045华安信用增强债券估算图基金吧档案0.94080.46%0.94050.43%0.03%0.9365
80165809东吴转债估算图基金吧档案0.97250.46%0.97400.62%-0.16%0.9680
81002636广发集裕债券A估算图基金吧档案1.05890.46%1.06000.57%-0.11%1.0540

82002637广发集裕债券C估算图基金吧档案1.04780.46%1.04900.58%-0.12%1.0430

83000578鑫元恒鑫收益增强A估算图基金吧档案0.85610.44%0.85650.49%-0.05%0.8523
84000291鹏华普悦债券估算图基金吧档案0.95640.44%0.95640.44%0.00%0.9522
85001863东方红收益增强债券C估算图基金吧档案0.96730.44%0.96800.52%-0.08%0.9630
86000579鑫元恒鑫收益增强C估算图基金吧档案0.84130.44%0.84180.50%-0.06%0.8376
87001862东方红收益增强债券A估算图基金吧档案0.97830.44%0.97900.51%-0.07%0.9740
88217018招商安瑞进取债券估算图基金吧档案1.64300.43%1.64000.24%0.19%1.6360
89217023招商信用增强债券估算图基金吧档案0.98520.43%0.98800.71%-0.28%0.9810
90050011博时信用债券A/B估算图基金吧档案2.26170.43%2.26800.71%-0.28%2.2520
91050111博时信用债券C估算图基金吧档案2.21550.43%2.22100.68%-0.25%2.2060
92001257兴业收益增强债券A估算图基金吧档案1.15390.43%1.15300.35%0.08%1.1490
93001258兴业收益增强债券C估算图基金吧档案1.13280.43%1.13200.35%0.08%1.1280
94003723华润元大双鑫债券C估算图基金吧档案0.92000.43%0.91850.26%0.17%0.9161
95003680华润元大双鑫债券A估算图基金吧档案0.92230.43%0.92080.26%0.17%0.9184
96690006民生加银信用双利债券A估算图基金吧档案1.45810.42%1.45600.28%0.14%1.4520
97002460华夏鼎利债券发起式C估算图基金吧档案1.00020.42%1.00200.60%-0.18%0.9960

98002459华夏鼎利债券发起式A估算图基金吧档案1.00220.42%1.00400.60%-0.18%0.9980

99690206民生加银信用双利债券C估算图基金吧档案1.41890.42%1.41700.28%0.14%1.4130
100202105南方广利债券A/B估算图基金吧档案1.25180.39%1.25400.56%-0.17%1.2470
101202107南方广利债券C估算图基金吧档案1.22170.39%1.22400.58%-0.19%1.2170
102040036华安安心收益债券A估算图基金吧档案1.02490.38%1.02700.59%-0.21%1.0210
103161010富国天丰强化债券(LOF)估算图基金吧档案1.02390.38%1.02800.78%-0.40%1.0200
104519989长信利丰债券C估算图基金吧档案1.28990.38%1.29000.39%-0.01%1.2850
105004651长信利丰债券E估算图基金吧档案1.25680.38%1.25600.32%0.06%1.2520

106040037华安安心收益债券B估算图基金吧档案1.02590.38%1.02800.59%-0.21%1.0220
107161230国投瑞银和盛丰利债A估算图基金吧档案0.99830.37%0.99840.38%-0.01%0.9946
108161231国投瑞银和盛丰利债C估算图基金吧档案0.99430.37%0.99440.38%-0.01%0.9906
109001086华富恒利债券A估算图基金吧档案1.03970.36%1.03900.29%0.07%1.0360
110002522永赢双利债券C估算图基金吧档案1.01130.36%1.01220.45%-0.09%1.0077
111485005工银增强收益债券B估算图基金吧档案1.07440.36%1.07370.29%0.07%1.0706
112160621鹏华丰和债券(LOF)A估算图基金吧档案1.07790.36%1.07800.37%-0.01%1.0740
113210014金鹰元丰债券估算图基金吧档案1.03220.36%1.03430.56%-0.20%1.0285
114006057鹏华丰和债券(LOF)C估算图基金吧档案0.99360.36%0.99300.30%0.06%0.9900

115485105工银增强收益债券A估算图基金吧档案1.07900.36%1.07830.29%0.07%1.0752
116001087华富恒利债券C估算图基金吧档案1.02460.36%1.02400.29%0.07%1.0210
117002521永赢双利债券A估算图基金吧档案1.00190.36%1.00290.45%-0.09%0.9984
118002866新华丰盈回报债券估算图基金吧档案1.08580.35%1.08600.37%-0.02%1.0820

119630009华商稳定增利债券A估算图基金吧档案1.25830.34%1.25900.40%-0.06%1.2540
120630109华商稳定增利债券C估算图基金吧档案1.21710.34%1.21800.41%-0.07%1.2130
121002765新华双利债券A估算图基金吧档案1.05560.34%1.05500.29%0.05%1.0520
122002723江信祺福A估算图基金吧档案1.00960.34%1.01010.39%-0.05%1.0062
123002724江信祺福C估算图基金吧档案0.99760.34%0.99820.39%-0.05%0.9943
124003181前海联合添利债券C估算图基金吧档案0.97570.34%0.97440.21%0.13%0.9724
125003180前海联合添利债券A估算图基金吧档案0.98380.34%0.98260.21%0.13%0.9805
126002766新华双利债券C估算图基金吧档案1.04760.34%1.04700.29%0.05%1.0440
127002743泓德裕祥债券C估算图基金吧档案1.08050.33%1.08000.28%0.05%1.0770
128002742泓德裕祥债券A估算图基金吧档案1.08750.33%1.08700.28%0.05%1.0840
129110008易方达稳健收益债券B估算图基金吧档案1.27410.32%1.27600.46%-0.14%1.2701
130110007易方达稳健收益债券A估算图基金吧档案1.26650.32%1.26840.47%-0.15%1.2625
131110018易方达增强回报债券B估算图基金吧档案1.19880.32%1.19900.33%-0.01%1.1950
132110017易方达增强回报债券A估算图基金吧档案1.20880.32%1.20800.25%0.07%1.2050
133004953兴全恒益债券C估算图基金吧档案1.01120.32%1.01080.28%0.04%1.0080
134004952兴全恒益债券A估算图基金吧档案1.01610.32%1.01570.28%0.04%1.0129
135050116博时宏观回报债券C估算图基金吧档案1.18470.31%1.18700.51%-0.20%1.1810
136002351易方达裕祥回报债券估算图基金吧档案1.13050.31%1.13100.35%-0.04%1.1270

137050016博时宏观回报债券A/B估算图基金吧档案1.19170.31%1.19500.59%-0.28%1.1880
138050023博时天颐债券A估算图基金吧档案1.24480.30%1.24400.24%0.06%1.2410
139050123博时天颐债券C估算图基金吧档案1.20970.30%1.20900.25%0.05%1.2060
140003107光大保德信安祺债券A估算图基金吧档案1.03540.30%1.03410.17%0.13%1.0323

141003108光大保德信安祺债券C估算图基金吧档案1.02970.30%1.02830.17%0.13%1.0266

142163811中银稳健双利债券A估算图基金吧档案1.18140.29%1.18400.51%-0.22%1.1780
143213917宝盈增强债券C估算图基金吧档案1.07960.29%1.08000.33%-0.04%1.0764
144002492工银月月薪定期支付债券C估算图基金吧档案1.04810.29%1.04900.38%-0.09%1.0450

145163812中银稳健双利债券B估算图基金吧档案1.16840.29%1.17000.43%-0.14%1.1650
146213007宝盈增强收益债券A/B估算图基金吧档案1.13840.29%1.13880.33%-0.04%1.1351
147000236工银月月薪定期支付债券A估算图基金吧档案1.49440.29%1.49600.40%-0.11%1.4900
148161115易方达岁丰添利债券(LOF)估算图基金吧档案1.33670.28%1.33500.15%0.13%1.3330
149162215泰达宏利聚利债券(LOF)估算图基金吧档案0.97770.28%0.97700.21%0.07%0.9750
150720003财通收益增强债券A估算图基金吧档案1.23290.28%1.23450.41%-0.13%1.2294
151002645大成景荣债券C估算图基金吧档案0.96970.28%0.97200.52%-0.24%0.9670

152003204财通收益增强债券C估算图基金吧档案1.14360.28%1.14510.41%-0.13%1.1404

153161902万家增强收益债券估算图基金吧档案1.08250.28%1.08270.30%-0.02%1.0795
154002644大成景荣债券A估算图基金吧档案0.97270.28%0.97300.31%-0.03%0.9700
155395001中海稳健收益债券估算图基金吧档案1.04890.27%1.04800.19%0.08%1.0460
156002490金鹰元祺信用债估算图基金吧档案1.11940.27%1.12210.51%-0.24%1.1164
157002701东方红汇阳债券A估算图基金吧档案1.06330.27%1.06340.27%0.00%1.0605
158002651东方红汇利债券A估算图基金吧档案1.05350.27%1.05360.29%-0.02%1.0506
159002652东方红汇利债券C估算图基金吧档案1.04210.27%1.04230.29%-0.02%1.0393
160002702东方红汇阳债券C估算图基金吧档案1.05200.27%1.05200.27%0.00%1.0492
161163819中银信用增利债券(LOF)估算图基金吧档案1.02270.27%1.02300.29%-0.02%1.0200
162005008东方红汇阳债券Z估算图基金吧档案1.06370.27%1.06380.27%0.00%1.0609

163164302新华惠鑫债券C估算图基金吧档案0.95570.26%0.95540.22%0.04%0.9533
164002501银华远景债券估算图基金吧档案1.03570.26%1.03500.19%0.07%1.0330

165004319国寿安保尊裕优化回报债券C估算图基金吧档案1.00760.26%1.00700.20%0.06%1.0050
166004318国寿安保尊裕优化回报债券A估算图基金吧档案1.01560.26%1.01400.10%0.16%1.0130
167005673新华惠鑫债券A估算图基金吧档案1.00260.26%1.00000.00%0.26%1.0000

168005887华夏鼎沛债券C估算图基金吧档案1.00130.26%1.00230.36%-0.10%0.9987
169005886华夏鼎沛债券A估算图基金吧档案1.00280.26%1.00380.36%-0.10%1.0002
170620009金元顺安丰祥债券估算图基金吧档案1.04260.25%1.04200.19%0.06%1.0400
171080010长盛同禧债券C估算图基金吧档案0.97340.25%0.97400.31%-0.06%0.9710
172630007华商稳健双利债券A估算图基金吧档案1.40150.25%1.40400.43%-0.18%1.3980
173000723建信稳定添利债券C估算图基金吧档案1.01250.25%1.01300.30%-0.05%1.0100
174100037富国优化增强债券C估算图基金吧档案1.53680.25%1.53800.33%-0.08%1.5330
175000435建信稳定添利债券A估算图基金吧档案1.08170.25%1.08200.28%-0.03%1.0790
176001946东方红信用债债券C估算图基金吧档案1.06770.25%1.06700.19%0.06%1.0650
177100035富国优化增强债券A/B估算图基金吧档案1.59800.25%1.59900.31%-0.06%1.5940
178630107华商稳健双利债券B估算图基金吧档案1.35940.25%1.36100.37%-0.12%1.3560
179001003华夏债券C估算图基金吧档案1.04360.25%1.04500.38%-0.13%1.0410
180001945东方红信用债债券A估算图基金吧档案1.08070.25%1.07900.09%0.16%1.0780
181001001华夏债券A/B估算图基金吧档案1.05160.25%1.05300.38%-0.13%1.0490
182080009长盛同禧债券A估算图基金吧档案0.98540.25%0.98500.20%0.05%0.9830
183080003长盛积极配置债券估算图基金吧档案1.07940.24%1.07940.24%0.00%1.0768
184519163新华增怡债券C估算图基金吧档案1.18130.24%1.18100.21%0.03%1.1785
185003504景顺长城景颐丰利债券A估算图基金吧档案1.06950.24%1.06990.27%-0.03%1.0670

186519162新华增怡债券A估算图基金吧档案1.15040.24%1.15020.22%0.02%1.1477
187003505景顺长城景颐丰利债券C估算图基金吧档案1.06940.24%1.06980.27%-0.03%1.0669

188519190万家双利债券估算图基金吧档案1.10270.23%1.10400.35%-0.12%1.1002
189519654银河丰利纯债债券估算图基金吧档案1.04740.23%1.04600.10%0.13%1.0450
190002306银华合利债券估算图基金吧档案1.01830.23%1.01700.10%0.13%1.0160

191410004华富收益增强债券A估算图基金吧档案1.50720.22%1.50620.15%0.07%1.5039

192070020嘉实稳固债券估算图基金吧档案1.09640.22%1.09500.09%0.13%1.0940
193530017建信双息红利债券A估算图基金吧档案1.09740.22%1.09900.37%-0.15%1.0950
194110035易方达双债增强债券A估算图基金吧档案1.27970.22%1.27800.08%0.14%1.2770
195110036易方达双债增强债券C估算图基金吧档案1.24370.22%1.24200.08%0.14%1.2410
196531017建信双息红利债券C估算图基金吧档案1.05530.22%1.05700.38%-0.16%1.0530
197002362国富恒瑞债券C估算图基金吧档案1.10440.22%1.10400.18%0.04%1.1020
198410005华富收益增强债券B估算图基金吧档案1.48970.22%1.48870.15%0.07%1.4865

199002361国富恒瑞债券A估算图基金吧档案1.11440.22%1.11400.18%0.04%1.1120
200003710国投瑞银和顺债券估算图基金吧档案1.13040.22%1.13000.18%0.04%1.1280
201002475中邮睿利增强债券估算图基金吧档案1.01820.22%1.01700.10%0.12%1.0160
202350006天治稳健双盈债券估算图基金吧档案1.81200.21%1.81050.13%0.08%1.8082
203180025银华信用双利债券A估算图基金吧档案1.18150.21%1.18100.17%0.04%1.1790
204180026银华信用双利债券C估算图基金吧档案1.14240.21%1.14200.18%0.03%1.1400
205320008诺安增利债券A估算图基金吧档案1.32780.21%1.32900.30%-0.09%1.3250
206001751华商信用增强债券A估算图基金吧档案0.86280.21%0.86300.23%-0.02%0.8610
207620003金元顺安丰利债券估算图基金吧档案1.08020.21%1.08300.46%-0.25%1.0780
208320009诺安增利债券B估算图基金吧档案1.25860.21%1.26000.32%-0.11%1.2560
209001752华商信用增强债券C估算图基金吧档案0.85080.21%0.85200.35%-0.14%0.8490
210004550中科沃土沃祥债券估算图基金吧档案1.00470.21%0.9987-0.39%0.60%1.0026
211002986泰康丰盈债券估算图基金吧档案1.07450.21%1.07370.13%0.08%1.0723
212005946工银可转债优选债券C估算图基金吧档案0.99650.21%0.99490.05%0.16%0.9944
213005945工银可转债优选债券A估算图基金吧档案0.99950.21%0.99790.05%0.16%0.9974
214400016东方强化收益债券估算图基金吧档案1.07350.20%1.07270.12%0.08%1.0714
215166012中欧信用增利债券(LOF)C估算图基金吧档案1.06880.20%1.06880.20%0.00%1.0667
216217024招商安盈债券估算图基金吧档案1.06330.20%1.06500.36%-0.16%1.0612
217002591中欧信用增利债券(LOF)E估算图基金吧档案1.06680.20%1.06680.20%0.00%1.0647

218002422新华增强债券C估算图基金吧档案1.12290.20%1.12320.22%-0.02%1.1207
219002421新华增强债券A估算图基金吧档案1.13490.20%1.13520.22%-0.02%1.1327
220003135金元顺安沣楹债券估算图基金吧档案1.03230.20%1.03520.49%-0.29%1.0302
221000143鹏华双债加利债券估算图基金吧档案1.34310.20%1.34150.08%0.12%1.3404
222485111工银瑞信双利债券A估算图基金吧档案1.85250.19%1.85200.16%0.03%1.8490
223485011工银瑞信双利债券B估算图基金吧档案1.79040.19%1.79000.17%0.02%1.7870
224000171易方达裕丰回报债券估算图基金吧档案1.64100.19%1.64100.18%0.01%1.6380

225000338鹏华双债保利债券估算图基金吧档案1.11090.19%1.11190.28%-0.09%1.1088

226485007工银添利债券B估算图基金吧档案1.18700.19%1.18610.11%0.08%1.1848
227485107工银添利债券A估算图基金吧档案1.20110.19%1.20010.11%0.08%1.1988
228002969易方达丰和债券估算图基金吧档案1.12390.19%1.12360.16%0.03%1.1218
229003637安信永鑫增强债券A估算图基金吧档案1.06620.19%1.06590.16%0.03%1.0642
230582201东吴优信稳健债券C估算图基金吧档案1.06080.19%1.06350.44%-0.25%1.0588
231003638安信永鑫增强债券C估算图基金吧档案1.06530.19%1.06490.15%0.04%1.0633
232582001东吴优信稳健债券A估算图基金吧档案1.10000.19%1.10290.46%-0.27%1.0979
233164105华富强化债券估算图基金吧档案1.27740.19%1.27800.24%-0.05%1.2750
234004885长信先优债券估算图基金吧档案1.04610.19%1.04770.34%-0.15%1.0441
235470010汇添富多元收益债券A估算图基金吧档案1.16110.18%1.16000.09%0.09%1.1590
236470011汇添富多元收益债券C估算图基金吧档案1.15210.18%1.15100.09%0.09%1.1500
237180015银华增强债券估算图基金吧档案1.13900.18%1.13800.09%0.09%1.1370
238400029东方双债添利债券C估算图基金吧档案1.36810.18%1.36640.06%0.12%1.3656
239400027东方双债添利债券A估算图基金吧档案1.38520.18%1.38350.06%0.12%1.3827
240000812富国收益增强债券C估算图基金吧档案1.15100.18%1.15300.35%-0.17%1.1490
241519111浦银安盛优化收益债券A估算图基金吧档案1.52880.18%1.52800.13%0.05%1.5260
242002794天弘永利债券E估算图基金吧档案0.95970.18%0.95930.14%0.04%0.9580
243002932圆信永丰强化收益A估算图基金吧档案1.06000.18%1.05990.17%0.01%1.0581
244002933圆信永丰强化收益C估算图基金吧档案1.05030.18%1.05020.17%0.01%1.0484
245000959东吴鼎元C估算图基金吧档案0.98270.18%0.98400.31%-0.13%0.9810
246519112浦银安盛优化收益债券C估算图基金吧档案1.47370.18%1.47300.14%0.04%1.4710
247450006国富强化债券C估算图基金吧档案1.09960.18%1.09970.19%-0.01%1.0976
248450005国富强化债券A估算图基金吧档案1.18140.18%1.18160.20%-0.02%1.1793
249420102天弘永利债券B估算图基金吧档案1.02970.18%1.02940.15%0.03%1.0279
250519187万家稳健增利债券C估算图基金吧档案1.04140.18%1.04110.15%0.03%1.0395
251519186万家稳健增利债券A估算图基金吧档案1.04270.18%1.04240.15%0.03%1.0408
252000810富国收益增强债券A估算图基金吧档案1.17410.18%1.17500.26%-0.08%1.1720
253720002财通多策略稳健增长债券A估算图基金吧档案0.95130.18%0.95070.12%0.06%0.9496
254519937长信先锐债券估算图基金吧档案0.99590.18%0.99700.29%-0.11%0.9941
255420002天弘永利债券A估算图基金吧档案1.02630.18%1.02600.15%0.03%1.0245
256000958东吴鼎元A估算图基金吧档案0.98370.18%0.98400.20%-0.02%0.9820
257003205财通多策略稳健增长债券C估算图基金吧档案0.98200.18%0.98140.11%0.07%0.9803

258370022上投分红添利债券B估算图基金吧档案1.08180.17%1.08100.09%0.08%1.0800
259151002银河收益债券估算图基金吧档案1.38920.17%1.38920.17%0.00%1.3868
260121012国投瑞银优化增强债券A/B估算图基金吧档案1.42240.17%1.42300.21%-0.04%1.4200
261000104华宸未来稳健添利债券A估算图基金吧档案1.06700.17%1.0534-1.11%1.28%1.0652
262160612鹏华丰收债券估算图基金吧档案1.09380.17%1.09500.27%-0.10%1.0920
263370021上投分红添利债券A估算图基金吧档案1.08480.17%1.08400.09%0.08%1.0830
264000377上投摩根双债增利债券A估算图基金吧档案1.00170.17%1.00100.10%0.07%1.0000
265000378上投摩根双债增利债券C估算图基金吧档案0.99270.17%0.99200.10%0.07%0.9910
266128112国投瑞银优化增强债券C估算图基金吧档案1.41340.17%1.41500.28%-0.11%1.4110
267002965中海合嘉增强收益债券A估算图基金吧档案0.95080.17%0.95150.24%-0.07%0.9492
268002966中海合嘉增强收益债券C估算图基金吧档案0.94650.17%0.94720.24%-0.07%0.9449
269003133易方达裕鑫债券A估算图基金吧档案0.99720.17%0.99770.22%-0.05%0.9955

270003134易方达裕鑫债券C估算图基金吧档案0.99090.17%0.99140.22%-0.05%0.9892

271206008鹏华丰盛稳固债券估算图基金吧档案1.15890.17%1.16000.26%-0.09%1.1570
272005193北信瑞丰鼎利债券C估算图基金吧档案0.99950.17%0.99990.21%-0.04%0.9978
273004564北信瑞丰鼎利债券A估算图基金吧档案1.00330.17%1.00380.22%-0.05%1.0016
274006258华宸未来稳健添利债券C估算图基金吧档案1.08150.17%1.0676-1.11%1.28%1.0796
275164808工银四季收益债券(LOF)估算图基金吧档案1.05050.16%1.04990.10%0.06%1.0488
276040013华安强化债券B估算图基金吧档案1.17790.16%1.17800.17%-0.01%1.1760
277519661银河增利债券C估算图基金吧档案1.63760.16%1.63900.24%-0.08%1.6350
278372110上投强化债券B估算图基金吧档案1.23800.16%1.23700.08%0.08%1.2360
279000045工银产业债A估算图基金吧档案1.32620.16%1.32600.15%0.01%1.3240
280310508申万菱信稳益宝债券估算图基金吧档案1.18480.16%1.18600.25%-0.09%1.1830

281660009农银增强收益债券A估算图基金吧档案1.51610.16%1.51540.12%0.04%1.5136
282660109农银增强收益债券C估算图基金吧档案1.47640.16%1.47580.12%0.04%1.4740
283002749嘉实稳盛债券估算图基金吧档案1.04460.16%1.04400.10%0.06%1.0430

284160915大成景丰债券(LOF)估算图基金吧档案1.09880.16%1.10100.36%-0.20%1.0970
285160718嘉实多利分级债券估算图基金吧档案0.96540.16%0.96660.28%-0.12%0.9639
286519660银河增利债券A估算图基金吧档案1.66370.16%1.66500.24%-0.08%1.6610
287000046工银产业债B估算图基金吧档案1.30310.16%1.30300.15%0.01%1.3010
288372010上投强化债券A估算图基金吧档案1.27110.16%1.27000.08%0.08%1.2690
289040012华安强化债券A估算图基金吧档案1.18290.16%1.18300.17%-0.01%1.1810
290163806中银稳健增利债券估算图基金吧档案1.07070.16%1.07100.19%-0.03%1.0690
291005451鹏扬双利债券A估算图基金吧档案1.07790.16%------------

292005452鹏扬双利债券C估算图基金吧档案1.07470.16%------------

293005145东吴优益债券C估算图基金吧档案0.98230.16%0.98740.68%-0.52%0.9807
294005144东吴优益债券A估算图基金吧档案0.99130.16%0.99650.69%-0.53%0.9897
295000122汇添富实业债债券A估算图基金吧档案1.11070.15%1.11000.09%0.06%1.1090
296470018汇添富双利债券A估算图基金吧档案1.49330.15%1.49200.07%0.08%1.4910
297206015鹏华纯债债券估算图基金吧档案1.03250.15%1.03200.10%0.05%1.0310
298000123汇添富实业债债券C估算图基金吧档案1.07960.15%1.08000.19%-0.04%1.0780
299530009建信增强债券A估算图基金吧档案1.57030.15%1.57300.32%-0.17%1.5680
300750002安信目标收益债券A估算图基金吧档案1.12870.15%1.12700.00%0.15%1.1270
301750003安信目标收益债券C估算图基金吧档案1.11460.15%1.11400.09%0.06%1.1130
302121009国投瑞银稳定增利债券A估算图基金吧档案1.01130.15%1.01130.15%0.00%1.0098
303000692汇添富双利债券C估算图基金吧档案1.34610.15%1.34500.07%0.08%1.3440
304164509国富恒利债券(LOF)A估算图基金吧档案1.05800.15%1.05770.11%0.04%1.0565
305164510国富恒利债券(LOF)C估算图基金吧档案1.05140.15%1.05100.10%0.05%1.0499
306395012中海增强债券C估算图基金吧档案1.09570.15%1.09700.27%-0.12%1.0940
307000616上投摩根优信增利债券A估算图基金吧档案1.33910.15%1.33900.15%0.00%1.3370
308001367德邦新添利债券A估算图基金吧档案1.01540.15%1.01570.19%-0.04%1.0138
309206018鹏华产业债债券估算图基金吧档案1.10870.15%1.10800.09%0.06%1.1070
310531009建信增强债券C估算图基金吧档案1.51220.15%1.51400.26%-0.11%1.5100
311002441德邦新添利债券C估算图基金吧档案1.02900.15%1.02930.18%-0.03%1.0274
312395011中海增强债券A估算图基金吧档案1.11070.15%1.11100.18%-0.03%1.1090
313002739泓德裕康债券C估算图基金吧档案1.04460.15%1.04600.29%-0.14%1.0430
314004586鹏扬汇利债券C估算图基金吧档案1.03120.15%1.03180.20%-0.05%1.0297
315004585鹏扬汇利债券A估算图基金吧档案1.03210.15%1.03270.20%-0.05%1.0306

316002738泓德裕康债券A估算图基金吧档案1.05260.15%1.05400.29%-0.14%1.0510
317000617上投摩根优信增利债券C估算图基金吧档案1.31500.15%1.31400.08%0.07%1.3130
318000306天弘弘利债券估算图基金吧档案1.19370.14%1.19200.00%0.14%1.1920
319160513博时稳健回报债券(LOF)A估算图基金吧档案1.41800.14%1.42000.28%-0.14%1.4160
320160514博时稳健回报债券(LOF)C估算图基金吧档案1.24680.14%1.24800.24%-0.10%1.2450
321000181景顺长城四季金利债券A估算图基金吧档案1.18570.14%1.18700.25%-0.11%1.1840
322000182景顺长城四季金利债券C估算图基金吧档案1.16660.14%1.16900.34%-0.20%1.1650
323202101南方宝元债券估算图基金吧档案1.96590.14%1.96850.28%-0.14%1.9631
324003221新华丰利债券A估算图基金吧档案1.05830.14%1.05890.19%-0.05%1.0569
325003336长江收益增强债券估算图基金吧档案1.03990.14%1.04110.25%-0.11%1.0385
326003222新华丰利债券C估算图基金吧档案1.04920.14%1.04970.18%-0.04%1.0478
327003236信诚惠盈债券A估算图基金吧档案1.05850.14%1.05770.07%0.07%1.0570
328003237信诚惠盈债券C估算图基金吧档案1.05640.14%1.05560.07%0.07%1.0549
329004427交银增利增强债券A估算图基金吧档案1.06140.14%1.06100.09%0.05%1.0600
330004428交银增利增强债券C估算图基金吧档案1.05740.14%1.05700.09%0.05%1.0560
331001958嘉合磐通债券C估算图基金吧档案1.03940.14%1.03950.15%-0.01%1.0379
332001957嘉合磐通债券A估算图基金吧档案1.04090.14%1.04100.15%-0.01%1.0394
333004571万家家瑞债券A估算图基金吧档案0.99980.14%1.00120.28%-0.14%0.9984
334004572万家家瑞债券C估算图基金吧档案0.99560.14%0.99700.28%-0.14%0.9942
335001033华夏安康优选债券C估算图基金吧档案1.25760.13%1.25900.24%-0.11%1.2560
336020033国泰民安增利债券A估算图基金吧档案1.07880.13%1.07850.10%0.03%1.0774
337070015嘉实多元债券A估算图基金吧档案1.12240.13%1.12300.18%-0.05%1.1210
338070016嘉实多元债券B估算图基金吧档案1.11440.13%1.11600.27%-0.14%1.1130
339288102华夏稳定双利债券C估算图基金吧档案1.06700.13%1.06740.17%-0.04%1.0656
340000782国投瑞银岁增利债券C估算图基金吧档案1.06230.13%1.06200.09%0.04%1.0610
341000407汇添富双利增强债券C估算图基金吧档案1.09250.13%1.09200.09%0.04%1.0910
342000781国投瑞银岁增利债券A估算图基金吧档案1.07330.13%1.07200.00%0.13%1.0720
343000406汇添富双利增强债券A估算图基金吧档案1.08740.13%1.08800.18%-0.05%1.0860
344020034国泰民安增利债券C估算图基金吧档案1.07320.13%1.07290.10%0.03%1.0718
345002786中融融裕双利债券C估算图基金吧档案0.94220.13%0.94200.11%0.02%0.9410

346002785中融融裕双利债券A估算图基金吧档案0.95320.13%0.95200.00%0.13%0.9520
347003335中融融信双盈C估算图基金吧档案0.92050.13%0.91980.05%0.08%0.9193
348003110光大安和债券C估算图基金吧档案1.03130.13%1.03090.10%0.03%1.0299
349003109光大安和债券A估算图基金吧档案1.03680.13%1.03650.11%0.02%1.0354
350519030海富通稳固收益债券估算图基金吧档案1.14550.13%1.14600.17%-0.04%1.1440
351004547华夏稳定双利债券A估算图基金吧档案1.02180.13%1.02220.17%-0.04%1.0205

352160217国泰互利分级债券估算图基金吧档案1.10150.13%1.10200.18%-0.05%1.1000
353001031华夏安康优选债券A估算图基金吧档案1.28370.13%1.28500.23%-0.10%1.2820
354004025融通收益增强债券A估算图基金吧档案1.06250.13%1.06320.19%-0.06%1.0612
355005159华泰保兴尊合债券A估算图基金吧档案1.06600.13%1.06780.29%-0.16%1.0647
356002405光大保德信中高等级债券A估算图基金吧档案0.99760.13%0.99680.05%0.08%0.9963
357004026融通收益增强债券C估算图基金吧档案1.05740.13%1.05810.19%-0.06%1.0561
358002406光大保德信中高等级债券C估算图基金吧档案0.99240.13%0.99170.06%0.07%0.9911
359005160华泰保兴尊合债券C估算图基金吧档案1.06390.13%1.06560.28%-0.15%1.0626
360003334中融融信双盈A估算图基金吧档案0.92830.13%0.92760.05%0.08%0.9271
361340009兴全磐稳增利债券估算图基金吧档案1.40890.12%1.40840.08%0.04%1.4073
362253060国联安信心增长债券A估算图基金吧档案1.04900.12%1.04820.04%0.08%1.0478
363470078汇添富增强债券C估算图基金吧档案1.17440.12%1.17400.09%0.03%1.1730
364530008建信稳定增利债券C估算图基金吧档案1.68810.12%1.68900.18%-0.06%1.6860
365206004鹏华信用增利债券B估算图基金吧档案1.38180.12%1.38330.22%-0.10%1.3802
366166010中欧鼎利债券估算图基金吧档案1.03860.12%1.03790.05%0.07%1.0374
367161216国投瑞银双债债券(LOF)A估算图基金吧档案1.09430.12%1.09400.09%0.03%1.0930
368206003鹏华信用增利债券A估算图基金吧档案1.30860.12%1.31000.22%-0.10%1.3071
369001013华夏希望债券C估算图基金吧档案1.07320.12%1.07400.19%-0.07%1.0720
370161221国投瑞银双债债券C估算图基金吧档案1.09530.12%1.09500.09%0.03%1.0940
371519078汇添富增强收益债券A估算图基金吧档案1.21040.12%1.21100.17%-0.05%1.2090
372000875建信稳定得利债券A估算图基金吧档案1.23940.12%1.24000.16%-0.04%1.2380
373253061国联安信心增长债券B估算图基金吧档案1.03930.12%1.03850.04%0.08%1.0381
374002797景顺长城景盈双利债券C估算图基金吧档案1.05840.12%1.05820.10%0.02%1.0571
375002796景顺长城景盈双利债券A估算图基金吧档案1.06590.12%1.06580.11%0.01%1.0646
376001011华夏希望债券A估算图基金吧档案1.09130.12%1.09200.18%-0.06%1.0900
377000876建信稳定得利债券C估算图基金吧档案1.22040.12%1.22100.16%-0.04%1.2190
378003218前海开源祥和债券A估算图基金吧档案1.04900.12%1.05020.24%-0.12%1.0477
379003219前海开源祥和债券C估算图基金吧档案1.05400.12%1.05520.24%-0.12%1.0527
380163003长信利鑫债券(LOF)C估算图基金吧档案0.65690.12%0.65690.12%0.00%0.6561
381163008长信利鑫债券(LOF)A估算图基金吧档案0.66590.12%0.66590.12%0.00%0.6651
382675113西部利得汇享债券C估算图基金吧档案1.09430.12%1.09470.16%-0.04%1.0929
383675111西部利得汇享债券A估算图基金吧档案1.09790.12%1.09830.16%-0.04%1.0965
384371020上投纯债债券A估算图基金吧档案1.46680.12%1.46600.07%0.05%1.4650
385160622鹏华丰利债券(LOF)估算图基金吧档案1.03720.12%1.03700.10%0.02%1.0360
386531008建信稳定增利债券A估算图基金吧档案1.72510.12%1.72600.17%-0.05%1.7230
387371120上投纯债债券B估算图基金吧档案1.41280.12%1.41200.07%0.05%1.4110
388020019国泰双利债券A估算图基金吧档案1.38450.11%1.38500.14%-0.03%1.3830
389233005大摩强收益债券估算图基金吧档案1.76900.11%1.76910.11%0.00%1.7671
390162210泰达宏利集利债券A估算图基金吧档案1.26280.11%1.26460.25%-0.14%1.2614
391000025大摩双利增强债券C估算图基金吧档案1.12130.11%1.12100.09%0.02%1.1200
392162299泰达宏利集利债券C估算图基金吧档案1.19620.11%1.19790.25%-0.14%1.1949
393000896鑫元聚鑫收益增强债A估算图基金吧档案0.96720.11%0.96630.02%0.09%0.9661
394020020国泰双利债券C估算图基金吧档案1.34450.11%1.34500.15%-0.04%1.3430
395000897鑫元聚鑫收益增强债C估算图基金吧档案0.95180.11%0.95100.02%0.09%0.9508
396002245泰康稳健增利债券A估算图基金吧档案1.10730.11%1.10710.09%0.02%1.1061
397002719融通增祥债券估算图基金吧档案1.12020.11%1.11900.00%0.11%1.1190
398002246泰康稳健增利债券C估算图基金吧档案1.22580.11%1.22550.09%0.02%1.2244
399002065景顺长城景盛双息收益债券A估算图基金吧档案1.07620.11%1.07600.09%0.02%1.0750
400001948建信稳定丰利债券A估算图基金吧档案1.09620.11%1.09700.18%-0.07%1.0950
401001949建信稳定丰利债券C估算图基金吧档案1.08320.11%1.08400.18%-0.07%1.0820
402002066景顺长城景盛双息收益债券C估算图基金吧档案1.06410.11%1.06300.00%0.11%1.0630
403002397中邮增力债券估算图基金吧档案0.98210.11%0.98100.00%0.11%0.9810
404000024大摩双利增强债券A估算图基金吧档案1.13530.11%1.13600.18%-0.07%1.1340
405004093金元顺安桉盛债券估算图基金吧档案1.06970.11%1.06930.07%0.04%1.0686
406005078富国宝利增强债券估算图基金吧档案1.01740.11%1.01890.26%-0.15%1.0163
407070025嘉实信用债券A估算图基金吧档案1.15610.10%1.15500.00%0.10%1.1550
408070026嘉实信用债券C估算图基金吧档案1.14410.10%1.14400.09%0.01%1.1430
409000107富国稳健增强债券A/B估算图基金吧档案1.07910.10%1.08000.19%-0.09%1.0780
410000109富国稳健增强债券C估算图基金吧档案1.06900.10%1.07000.19%-0.09%1.0680
411000054鹏华双债增利债券估算图基金吧档案1.15710.10%1.15820.19%-0.09%1.1560

412090002大成债券A/B估算图基金吧档案1.09670.10%1.09650.08%0.02%1.0956
413092002大成债券C估算图基金吧档案1.10230.10%1.10190.07%0.03%1.1011
414650002英大纯债C类估算图基金吧档案1.07470.10%1.07720.34%-0.24%1.0736
415519060海富通纯债债券C估算图基金吧档案1.45450.10%1.45400.07%0.03%1.4530
416000859融通通瑞债券C估算图基金吧档案1.03000.10%1.03000.10%0.00%1.0290
417000973新华增盈回报债券估算图基金吧档案1.22920.10%1.23100.24%-0.14%1.2280
418000466融通通瑞债券A/B估算图基金吧档案1.06000.10%1.06100.19%-0.09%1.0590
419519061海富通纯债债券A估算图基金吧档案1.47050.10%1.47000.07%0.03%1.4690
420519680交银增利债券A/B估算图基金吧档案1.01750.10%1.01760.11%-0.01%1.0165
421519676银河强化债券估算图基金吧档案1.06700.10%1.06700.09%0.01%1.0660
422001920景顺长城景颐宏利债券A估算图基金吧档案1.08810.10%1.08800.09%0.01%1.0870

423001235中银国有企业债A估算图基金吧档案1.01800.10%1.01900.20%-0.10%1.0170
424002720国寿安保尊利增强回报债券A估算图基金吧档案1.00900.10%1.01000.20%-0.10%1.0080
425002721国寿安保尊利增强回报债券C估算图基金吧档案1.00200.10%1.00200.10%0.00%1.0010
426519682交银增利债券C估算图基金吧档案1.01740.10%1.01750.11%-0.01%1.0164
427001921景顺长城景颐宏利债券C估算图基金吧档案1.05010.10%1.05000.10%0.00%1.0490

428002474中邮睿信增强债估算图基金吧档案1.07110.10%1.07200.19%-0.09%1.0700
429003360前海开源瑞和债券A估算图基金吧档案1.04870.10%1.05040.27%-0.17%1.0476
430003361前海开源瑞和债券C估算图基金吧档案1.04230.10%1.04390.26%-0.16%1.0412
431002961中欧双利债券A估算图基金吧档案1.07220.10%1.07250.13%-0.03%1.0711

432002962中欧双利债券C估算图基金吧档案1.06380.10%1.06410.13%-0.03%1.0627

433005751平安大华双债添益债券C估算图基金吧档案1.02510.10%1.02500.09%0.01%1.0241

434006331中银国有企业债C估算图基金吧档案1.01900.10%1.01900.10%0.00%1.0180

435005750平安大华双债添益债券A估算图基金吧档案1.02700.10%1.02690.09%0.01%1.0260

436650001英大纯债A类估算图基金吧档案1.08950.10%1.09200.33%-0.23%1.0884
437240012华宝增强收益债券A估算图基金吧档案1.12380.09%1.12330.04%0.05%1.1228
438240013华宝增强收益债券B估算图基金吧档案1.07050.09%1.07000.05%0.04%1.0695
439100018富国天利增长债券估算图基金吧档案1.27810.09%1.27780.07%0.02%1.2769
440519666银河银信添利债券B估算图基金吧档案1.04950.09%1.05030.17%-0.08%1.0485
441070005嘉实债券估算图基金吧档案1.25520.09%1.25500.08%0.01%1.2540
442000149华安双债添利债券A估算图基金吧档案1.17800.09%1.17700.00%0.09%1.1770
443000150华安双债添利债券C估算图基金吧档案1.15900.09%1.15800.00%0.09%1.1580
444000175汇添富高息债债券C估算图基金吧档案1.34730.09%1.34600.00%0.09%1.3460
445000386景顺长城景颐双利债券C估算图基金吧档案1.46830.09%1.46800.07%0.02%1.4670
446290003泰信双息双利债券估算图基金吧档案1.04970.09%1.04900.02%0.07%1.0488
447000385景顺长城景颐双利债券A估算图基金吧档案1.49740.09%1.49700.07%0.02%1.4960
448166008中欧增强回报债券(LOF)A估算图基金吧档案1.06550.09%1.06550.08%0.01%1.0646
449000069国投瑞银中高等级债券A估算图基金吧档案1.09200.09%1.09200.09%0.00%1.0910
450001889中欧增强回报债券(LOF)E估算图基金吧档案1.06120.09%1.06120.08%0.01%1.0603

451161614融通四季添利债券(LOF)估算图基金吧档案1.05400.09%1.05500.19%-0.10%1.0530
452261102景顺长城信增债券C估算图基金吧档案1.37430.09%1.37300.00%0.09%1.3730
453002440中加瑞盈债券估算图基金吧档案1.07060.09%1.07150.18%-0.09%1.0696
454519667银河银信添利债券A估算图基金吧档案1.05120.09%1.05200.17%-0.08%1.0502
455261002景顺长城优信增利债券A估算图基金吧档案1.39630.09%1.39600.07%0.02%1.3950
456000174汇添富高息债债券A估算图基金吧档案1.41730.09%1.41600.00%0.09%1.4160
457519785交银境尚收益债券C估算图基金吧档案1.06640.09%------------

458519784交银境尚收益债券A估算图基金吧档案1.07200.09%------------

459000070国投瑞银中高等级债券C估算图基金吧档案1.08900.09%1.08900.09%0.00%1.0880
460004902富国丰利增强债券估算图基金吧档案1.00780.09%1.01090.40%-0.31%1.0069
461004807中银证券安弘债券A估算图基金吧档案1.03720.09%1.03770.14%-0.05%1.0363
462004808中银证券安弘债券C估算图基金吧档案1.03280.09%1.03330.14%-0.05%1.0319
463005577交银丰晟收益债券A估算图基金吧档案1.06040.09%------------

464005578交银丰晟收益债券C估算图基金吧档案1.05750.09%------------

465163005长信利众债券(LOF)C估算图基金吧档案0.85550.08%0.85540.07%0.01%0.8548
466164902交银信用添利债券(LOF)估算图基金吧档案1.34810.08%1.34800.07%0.01%1.3470
467040009华安稳定债券A估算图基金吧档案1.13530.08%1.13540.09%-0.01%1.1344
468161015富国天盈债券(LOF)估算图基金吧档案0.97870.08%0.97900.10%-0.02%0.9780
469660102农银恒久增利债券C估算图基金吧档案1.28190.08%1.28180.08%0.00%1.2808
470040010华安稳定债券B估算图基金吧档案1.13420.08%1.13440.10%-0.02%1.1333
471166021中欧纯债添利分级债券估算图基金吧档案1.05580.08%------------

472161627融通通福债券(LOF)C估算图基金吧档案1.05080.08%1.05100.10%-0.02%1.0500
473000998南方双元C估算图基金吧档案1.05190.08%1.05200.10%-0.02%1.0510
474000997南方双元A估算图基金吧档案1.06190.08%1.06200.09%-0.01%1.0610
475161626融通通福债券(LOF)A估算图基金吧档案1.05580.08%1.05700.19%-0.11%1.0550
476165509信诚增强债券估算图基金吧档案1.11090.08%1.11100.09%-0.01%1.1100
477519675银河泰利纯债A估算图基金吧档案1.03690.08%1.03770.15%-0.07%1.0361
478163007长信利众债券(LOF)A估算图基金吧档案0.84280.08%0.84280.07%0.01%0.8422
479002342融通增益债券A/B估算图基金吧档案1.13090.08%1.13100.09%-0.01%1.1300

480660002农银恒久增利债券A估算图基金吧档案1.31470.08%1.31470.08%0.00%1.3136
481004108信诚稳泰A估算图基金吧档案0.92870.08%0.92820.02%0.06%0.9280
482519648银河泰利纯债I估算图基金吧档案1.03070.08%1.03150.16%-0.08%1.0299

483100058富国产业债债券估算图基金吧档案1.05780.08%1.05800.09%-0.01%1.0570
484004109信诚稳泰C估算图基金吧档案0.93520.08%0.93470.02%0.06%0.9345
485380009中银添利债券发起A估算图基金吧档案1.23500.08%1.23500.08%0.00%1.2340
486005908华泰保兴尊利债券A估算图基金吧档案1.01680.08%1.01730.14%-0.06%1.0159
487005678安信尊享添益估算图基金吧档案1.04270.08%1.04290.10%-0.02%1.0419
488005909华泰保兴尊利债券C估算图基金吧档案1.01520.08%1.01570.14%-0.06%1.0143
489005852中银添利债券发起C估算图基金吧档案1.22900.08%1.22900.08%0.00%1.2280
490020002国泰金龙债券A估算图基金吧档案1.03580.07%1.03700.19%-0.12%1.0350
491040019华安稳固收益债券C估算图基金吧档案1.10270.07%1.10300.09%-0.02%1.1020
492550018信诚优质纯债债券A估算图基金吧档案1.03480.07%1.04000.58%-0.51%1.0340
493261001景顺长城稳定债券A估算图基金吧档案1.05780.07%1.05700.00%0.07%1.0570
494261101景顺长城稳定债券C估算图基金吧档案1.04880.07%1.04800.00%0.07%1.0480
495217011招商安心收益债券估算图基金吧档案1.57510.07%1.57600.13%-0.06%1.5740
496550004信诚三得益债券A估算图基金吧档案1.10780.07%1.10700.00%0.07%1.1070
497550005信诚三得益债券B估算图基金吧档案1.08180.07%1.08100.00%0.07%1.0810
498253030国联安信心增益债券估算图基金吧档案1.08540.07%1.08550.08%-0.01%1.0846
499202102南方多利增强债券C估算图基金吧档案1.11560.07%1.11560.07%0.00%1.1148
500202103南方多利增强债券A估算图基金吧档案1.11900.07%1.11900.07%0.00%1.1182
501519683交银双利债券A/B估算图基金吧档案1.16990.07%1.17100.17%-0.10%1.1690
502000674中海惠祥分级债券估算图基金吧档案0.98110.07%0.98040.00%0.07%0.9804

503519685交银双利债券C估算图基金吧档案1.13280.07%1.13400.18%-0.11%1.1320
504000744北信瑞丰稳定收益A估算图基金吧档案1.13180.07%1.13200.09%-0.02%1.1310
505519753交银安心收益债券估算图基金吧档案1.02070.07%1.02200.20%-0.13%1.0200
506000131大成景兴信用债债券C估算图基金吧档案1.20380.07%1.20400.08%-0.01%1.2030
507020012国泰金龙债券C估算图基金吧档案1.02080.07%1.02100.10%-0.03%1.0200
508002534华安稳固收益债券A估算图基金吧档案1.25680.07%1.25700.08%-0.01%1.2560
509002442鑫元汇利债券估算图基金吧档案1.06830.07%1.06790.03%0.04%1.0676

510582002东吴增利债券A估算图基金吧档案1.11280.07%1.11300.09%-0.02%1.1120
511003167前海开源鼎瑞债券A估算图基金吧档案1.05760.07%1.05930.23%-0.16%1.0569
512160617鹏华丰润债券(LOF)估算图基金吧档案1.07000.07%1.07120.19%-0.12%1.0692
513200009长城稳健增利估算图基金吧档案1.15960.07%1.1576-0.10%0.17%1.1588
514003426江信添福C估算图基金吧档案1.00410.07%1.00420.08%-0.01%1.0034
515003168前海开源鼎瑞债券C估算图基金吧档案1.04840.07%1.05010.23%-0.16%1.0477
516003425江信添福A估算图基金吧档案1.01020.07%1.01030.08%-0.01%1.0095
517675123西部汇逸债券C估算图基金吧档案1.08820.07%1.08760.02%0.05%1.0874
518003301华夏鼎融债券A估算图基金吧档案1.03370.07%1.03500.19%-0.12%1.0330

519675121西部汇逸债券A估算图基金吧档案1.01390.07%1.01330.02%0.05%1.0131
520582202东吴增利债券C估算图基金吧档案1.10270.07%1.10300.09%-0.02%1.1020
521004392工银瑞利两年封闭债券估算图基金吧档案1.04680.07%------------

522000130大成景兴信用债债券A估算图基金吧档案1.23080.07%1.23100.08%-0.01%1.2300
523550019信诚优质纯债债券B估算图基金吧档案1.03480.07%1.04000.58%-0.51%1.0340
524217022招商产业债券A估算图基金吧档案1.36100.07%1.36100.07%0.00%1.3600
525002278中邮稳健合赢债券估算图基金吧档案1.03670.07%1.03600.00%0.07%1.0360
526003546长城久信债券估算图基金吧档案1.07600.07%1.07550.03%0.04%1.0752
527003302华夏鼎融债券C估算图基金吧档案1.02520.07%1.02650.20%-0.13%1.0245

528000745北信瑞丰稳定收益C估算图基金吧档案1.12680.07%1.12700.09%-0.02%1.1260
529001868招商产业债券C估算图基金吧档案1.33200.07%1.33200.08%-0.01%1.3310
530000015华夏纯债债券A估算图基金吧档案1.24270.06%1.24300.08%-0.02%1.2420
531000016华夏纯债债券C估算图基金吧档案1.21370.06%1.21300.00%0.06%1.2130
532161820银华纯债信用债券估算图基金吧档案1.11560.06%1.11600.09%-0.03%1.1150
533519023海富通稳健添利债券C估算图基金吧档案1.16770.06%1.16800.09%-0.03%1.1670
534253021国联安德盛增利债B估算图基金吧档案1.20770.06%1.20800.08%-0.02%1.2070
535166016中欧纯债债券(LOF)C估算图基金吧档案1.14270.06%1.14400.18%-0.12%1.1420
536161693融通债券C估算图基金吧档案1.30580.06%1.30700.15%-0.09%1.3050
537161824银华永兴纯债债券(LOF)C估算图基金吧档案1.06860.06%1.06800.00%0.06%1.0680
538000032易方达信用债债券A估算图基金吧档案1.31980.06%1.32000.08%-0.02%1.3190
539590009中邮稳定收益债券A估算图基金吧档案1.10970.06%1.11000.09%-0.03%1.1090
540519024海富通稳健添利债A估算图基金吧档案1.20070.06%1.20000.00%0.06%1.2000
541519718交银纯债债券发起A估算图基金吧档案1.08560.06%1.08600.09%-0.03%1.0850
542530021建信纯债A估算图基金吧档案1.31580.06%1.31600.08%-0.02%1.3150
543270030广发聚财信用债券B估算图基金吧档案1.10770.06%1.10800.09%-0.03%1.1070
544270045广发双债添利债券C估算图基金吧档案1.33180.06%1.33100.00%0.06%1.3310
545270049广发纯债债券C估算图基金吧档案1.20370.06%1.20300.00%0.06%1.2030
546700005平安大华添利债券A估算图基金吧档案1.41590.06%1.41500.00%0.06%1.4150
547700006平安大华添利债券C估算图基金吧档案1.37890.06%1.37800.00%0.06%1.3780
548240003华宝宝康债券估算图基金吧档案1.38790.06%1.38850.10%-0.04%1.3871
549270029广发聚财信用债券A估算图基金吧档案1.12970.06%1.13000.09%-0.03%1.1290
550519188万家恒利A估算图基金吧档案1.20440.06%1.20440.07%-0.01%1.2036
551519189万家恒利C估算图基金吧档案1.18820.06%1.18810.06%0.00%1.1874
552519669银河领先债券估算图基金吧档案1.15370.06%1.15400.09%-0.03%1.1530
553000205易方达投资级信用债债券A估算图基金吧档案1.12970.06%1.12900.00%0.06%1.1290
554050027博时信用债纯债债券A估算图基金吧档案1.08660.06%1.08700.09%-0.03%1.0860
555380005中银纯债债券A估算图基金吧档案1.06560.06%1.06500.00%0.06%1.0650
556380006中银纯债债券C估算图基金吧档案1.06360.06%1.06300.00%0.06%1.0630
557166401浦银安盛稳健增利债券C估算图基金吧档案1.08260.06%1.08300.09%-0.03%1.0820
558202108南方润元纯债债券A/B估算图基金吧档案1.25480.06%1.25500.08%-0.02%1.2540
559291007泰信增强债券C估算图基金吧档案1.02100.06%1.02040.00%0.06%1.0204
560541005汇丰晋信平稳增利债券C估算图基金吧档案1.07520.06%1.07550.08%-0.02%1.0746
561100068富国纯债债券发起C估算图基金吧档案1.07270.06%1.07500.28%-0.22%1.0720
562660013农银汇理信用添利债券估算图基金吧档案1.10560.06%1.10540.04%0.02%1.1050
563110037易方达纯债债券A估算图基金吧档案1.17170.06%1.17200.09%-0.03%1.1710
564000655鑫元稳利债券估算图基金吧档案1.10190.06%1.10220.08%-0.02%1.1013
565000153大成景旭纯债C估算图基金吧档案1.12470.06%1.12500.09%-0.03%1.1240
566000152大成景旭纯债A估算图基金吧档案1.14770.06%1.14700.00%0.06%1.1470
567000253景顺长城景兴信用纯债C估算图基金吧档案1.28380.06%1.28400.08%-0.02%1.2830
568000206易方达投资级信用债债券C估算图基金吧档案1.12970.06%1.12900.00%0.06%1.1290
569000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.19140.06%1.19360.24%-0.18%1.1907
570000356南方丰元信用增强债券C估算图基金吧档案1.15570.06%1.15800.26%-0.20%1.1550
571000497财通纯债债券A估算图基金吧档案1.06990.06%1.06990.06%0.00%1.0693

572162712广发聚利债券(LOF)估算图基金吧档案1.51790.06%1.51800.07%-0.01%1.5170
573686868浙商聚盈纯债A估算图基金吧档案1.05310.06%1.05290.04%0.02%1.0525
574000428易方达聚盈分级债券发起式估算图基金吧档案1.00160.06%1.00120.02%0.04%1.0010

575000320泰达淘利债券C估算图基金吧档案1.18320.06%1.18330.07%-0.01%1.1825
576000319泰达淘利债券A估算图基金吧档案1.19410.06%1.19430.08%-0.02%1.1934
577233012大摩多元收益债券A估算图基金吧档案1.73810.06%1.74200.29%-0.23%1.7370
578000914中加纯债债券估算图基金吧档案1.02370.06%1.02350.04%0.02%1.0231

579161823银华永兴纯债债券(LOF)A估算图基金吧档案1.08260.06%1.08200.00%0.06%1.0820

580000194银华信用四季红债券估算图基金吧档案1.06560.06%1.06600.09%-0.03%1.0650
581000419大摩优质信价纯债A估算图基金吧档案1.06560.06%1.06600.09%-0.03%1.0650
582000899华富恒稳纯债债券C估算图基金吧档案1.16370.06%1.16300.00%0.06%1.1630
583686869浙商聚盈纯债C估算图基金吧档案1.05300.06%1.05290.05%0.01%1.0524
584233013大摩多元收益债券C估算图基金吧档案1.69010.06%1.69400.30%-0.24%1.6890
585000737诺安聚利债券C估算图基金吧档案1.13670.06%1.14000.35%-0.29%1.1360
586000333长城稳固收益债券A估算图基金吧档案1.13610.06%1.13560.02%0.04%1.1354
587160618鹏华丰泽债券(LOF)估算图基金吧档案1.23180.06%1.23300.16%-0.10%1.2310
588400009东方稳健债券估算图基金吧档案1.16560.06%1.16500.00%0.06%1.1650
589128013国投瑞银纯债B估算图基金吧档案1.04060.06%1.0390-0.10%0.16%1.0400

590160608鹏华普天债券B估算图基金吧档案1.21970.06%1.21900.00%0.06%1.2190
591000768长城久盈纯债分级债券估算图基金吧档案1.00060.06%1.00000.00%0.06%1.0000

592000668国寿安保尊享债券A估算图基金吧档案1.29070.06%1.29200.16%-0.10%1.2900
593519519华泰柏瑞稳本增利债券A估算图基金吧档案1.07090.06%1.07140.10%-0.04%1.0703
594003277信诚稳瑞债券A估算图基金吧档案1.06090.06%1.06070.04%0.02%1.0603
595003278信诚稳瑞债券C估算图基金吧档案1.06360.06%1.06330.03%0.03%1.0630
596001776中欧兴利债券估算图基金吧档案1.04170.06%1.04170.06%0.00%1.0411

597000355南方丰元信用增强债券A估算图基金吧档案1.17370.06%1.17600.26%-0.20%1.1730
598001661博时信用债纯债债券C估算图基金吧档案1.03660.06%1.03700.10%-0.04%1.0360
599161713招商信用添利债券(LOF)估算图基金吧档案1.02560.06%1.02600.10%-0.04%1.0250

600460003华泰柏瑞稳本增利债券B估算图基金吧档案1.04750.06%1.04790.10%-0.04%1.0469
601000033易方达信用债债券C估算图基金吧档案1.29180.06%1.29300.15%-0.09%1.2910
602270048广发纯债债券A估算图基金吧档案1.20570.06%1.20600.08%-0.02%1.2050
603164606华泰柏瑞信用增利债估算图基金吧档案1.10800.06%1.10750.02%0.04%1.1073
604161505银河通利债券(LOF)A估算图基金吧档案1.11670.06%1.11700.09%-0.03%1.1160
605540005汇丰晋信平稳增利债券A估算图基金吧档案1.08140.06%1.08180.09%-0.03%1.0808
606450018国富恒久信用债券A估算图基金吧档案1.14720.06%1.14700.04%0.02%1.1465
607121013国投瑞银纯债A估算图基金吧档案1.03760.06%1.03700.00%0.06%1.0370

608000147易方达高等级信用债债券A估算图基金吧档案1.23470.06%1.23500.08%-0.02%1.2340
609000148易方达高等级信用债债券C估算图基金吧档案1.23070.06%1.23100.08%-0.02%1.2300
610000943工银中高等级信用债债券A估算图基金吧档案1.07740.06%1.07760.07%-0.01%1.0768
611002520招商招瑞纯债发起式C估算图基金吧档案1.12260.06%1.12200.00%0.06%1.1220

612002548嘉实稳瑞纯债债券估算图基金吧档案1.08760.06%1.08700.00%0.06%1.0870

613590010中邮稳定收益债券C估算图基金吧档案1.09760.06%1.09700.00%0.06%1.0970
614002592中欧纯债债券(LOF)E估算图基金吧档案1.15270.06%1.15300.09%-0.03%1.1520

615002445兴业丰泰债券估算图基金吧档案1.05760.06%1.05700.00%0.06%1.0570

616000898华富恒稳纯债债券A估算图基金吧档案1.18470.06%1.18500.08%-0.02%1.1840
617002698博时裕利纯债债券估算图基金吧档案1.01860.06%1.01800.00%0.06%1.0180
618002341招商招瑞纯债发起式A估算图基金吧档案1.13460.06%1.13400.00%0.06%1.1340

619001960兴银瑞益估算图基金吧档案1.07860.06%1.07900.09%-0.03%1.0780
620001963中欧天禧债券估算图基金吧档案1.10370.06%1.10400.09%-0.03%1.1030
621001575兴银稳健债券估算图基金吧档案1.00910.06%1.00870.02%0.04%1.0085
622002882中加丰润纯债债券C估算图基金吧档案1.09350.06%1.09340.05%0.01%1.0928

623161603融通债券A/B估算图基金吧档案1.33080.06%1.33200.15%-0.09%1.3300
624002354博时裕腾纯债估算图基金吧档案1.03170.06%1.03150.04%0.02%1.0311
625000305中银中高等级A估算图基金吧档案1.06860.06%1.06900.09%-0.03%1.0680
626002868鹏华丰茂债券估算图基金吧档案1.04090.06%1.04040.01%0.05%1.0403

627531021建信纯债C估算图基金吧档案1.28580.06%1.28600.08%-0.02%1.2850
628002756招商招兴纯债A估算图基金吧档案1.09770.06%1.09800.09%-0.03%1.0970

629002988平安大华鼎信债券估算图基金吧档案1.05350.06%1.05360.07%-0.01%1.0529

630519720交银纯债债券发起C估算图基金吧档案1.07360.06%1.07400.09%-0.03%1.0730
631001918圆信永丰兴利A估算图基金吧档案1.05260.06%1.05200.00%0.06%1.0520
632002377建信睿怡纯债估算图基金吧档案1.07410.06%1.07390.04%0.02%1.0735
633002795平安大华惠盈纯债估算图基金吧档案1.07160.06%1.07100.00%0.06%1.0710

634002274中邮纯债聚利债券A估算图基金吧档案1.12570.06%1.12500.00%0.06%1.1250
635002275中邮纯债聚利债券C估算图基金吧档案1.06960.06%1.06900.00%0.06%1.0690
636000944工银中高等级信用债债券B估算图基金吧档案1.06380.06%1.06400.08%-0.02%1.0632
637002638兴业天融债券估算图基金吧档案1.07170.06%1.07200.09%-0.03%1.0710
638002734泓德裕荣纯债债券A估算图基金吧档案1.15970.06%1.16000.09%-0.03%1.1590
639100066富国纯债债券发起A/B估算图基金吧档案1.07970.06%1.08200.28%-0.22%1.0790
640003023博时景发纯债债券估算图基金吧档案1.01600.06%1.01590.05%0.01%1.0154
641519323浦银安盛盛元纯债债券C估算图基金吧档案1.03830.06%1.03820.05%0.01%1.0377

642003056嘉实稳泽纯债债券估算图基金吧档案1.03610.06%1.03590.05%0.01%1.0354

643519322浦银安盛盛元纯债债券A估算图基金吧档案1.03870.06%1.03860.05%0.01%1.0381

644000334长城稳固收益债券C估算图基金吧档案1.11770.06%1.11720.02%0.04%1.1170
645003156招商招悦纯债A估算图基金吧档案1.02400.06%1.02440.10%-0.04%1.0234

646003157招商招悦纯债C估算图基金吧档案1.02380.06%1.02420.10%-0.04%1.0232

647002881中加丰润纯债债券A估算图基金吧档案1.93080.06%1.93050.05%0.01%1.9296

648000736诺安聚利债券A估算图基金吧档案1.15270.06%1.15600.35%-0.29%1.1520
649002735泓德裕荣纯债债券C估算图基金吧档案1.07960.06%1.07900.00%0.06%1.0790
650003130中信保诚稳利债券C估算图基金吧档案1.05850.06%1.05820.03%0.03%1.0579
651000421华泰柏瑞丰汇债券A估算图基金吧档案1.16170.06%1.16220.10%-0.04%1.1610
652003121中信保诚稳利债券A估算图基金吧档案1.05170.06%1.05140.03%0.03%1.0511
653003428中加丰盈纯债债券估算图基金吧档案1.04420.06%1.04360.01%0.05%1.0435

654003417中加丰泽纯债债券估算图基金吧档案1.06370.06%1.06300.00%0.06%1.0630

655003287信诚稳益债券A估算图基金吧档案1.05480.06%1.05440.02%0.04%1.0542
656001919圆信永丰兴利C估算图基金吧档案1.06960.06%1.06900.00%0.06%1.0690
657002757招商招兴纯债C估算图基金吧档案1.09070.06%1.09100.09%-0.03%1.0900

658002991嘉实稳鑫纯债债券估算图基金吧档案1.04840.06%1.04800.02%0.04%1.0478

659003547鹏华丰禄债券估算图基金吧档案1.02320.06%1.02290.03%0.03%1.0226

660003214易方达富惠纯债债券估算图基金吧档案1.02540.06%1.02530.05%0.01%1.0248

661003500鑫元聚利债券估算图基金吧档案1.05400.06%1.05360.02%0.04%1.0534

662003288中信保诚稳益C估算图基金吧档案1.05570.06%1.05530.02%0.04%1.0551
663003162博时富宁纯债债券估算图基金吧档案1.06320.06%1.06290.03%0.03%1.0626
664003395安信尊享纯债估算图基金吧档案1.05580.06%1.05520.01%0.05%1.0551
665003328万家鑫璟纯债C估算图基金吧档案1.03680.06%1.03670.05%0.01%1.0362

666002997工银瑞享纯债债券估算图基金吧档案1.02700.06%1.02710.07%-0.01%1.0264

667003372招商招轩纯债C估算图基金吧档案1.08680.06%1.08660.04%0.02%1.0862
668519777交银裕盈纯债债券C估算图基金吧档案1.09670.06%1.09600.00%0.06%1.0960
669003285国寿安保安康纯债债券估算图基金吧档案1.02990.06%1.02970.04%0.02%1.0293

670003607博时富益纯债债券估算图基金吧档案1.07330.06%1.07410.14%-0.08%1.0726
671003286平安大华惠享纯债估算图基金吧档案1.03440.06%1.03410.03%0.03%1.0338

672002920中欧短债债券A估算图基金吧档案1.03330.06%1.03280.01%0.05%1.0327
673004107中信保诚稳丰C估算图基金吧档案1.05750.06%1.05690.00%0.06%1.0569
674002587金鹰添利信用债债券C估算图基金吧档案1.06960.06%1.07000.09%-0.03%1.0690
675519333浦银安盛盛达纯债债券C估算图基金吧档案1.03050.06%1.03030.04%0.02%1.0299

676004180南方宏元债券A估算图基金吧档案1.09500.06%1.09540.10%-0.04%1.0943

677000286银华信用季季红债券估算图基金吧档案1.05460.06%1.05400.00%0.06%1.0540
678003826华夏鼎汇债券A估算图基金吧档案1.05030.06%1.05220.24%-0.18%1.0497

679519783交银裕隆纯债债券C估算图基金吧档案1.10340.06%1.10300.03%0.03%1.1027
680004102信诚稳悦债券A估算图基金吧档案1.04600.06%1.04580.05%0.01%1.0453
681003809招商招顺纯债A估算图基金吧档案1.06590.06%1.06540.02%0.04%1.0652

682003517国泰润利纯债债券估算图基金吧档案1.02130.06%1.02100.03%0.03%1.0207

683000669国寿安保尊享债券C估算图基金吧档案1.29870.06%1.29900.08%-0.02%1.2980
684003794泰达宏利溢利债券C估算图基金吧档案1.00140.06%1.00080.00%0.06%1.0138

685003648融通通祺债券估算图基金吧档案1.06490.06%1.06460.03%0.03%1.0643

686003824天弘信利债券A估算图基金吧档案1.05960.06%1.05940.04%0.02%1.0590
687161716招商双债增强债券(LOF)估算图基金吧档案1.18970.06%1.19100.17%-0.11%1.1890
688003198光大保德信安诚债券C估算图基金吧档案1.07290.06%1.07230.01%0.05%1.0722
689003812中金金利C估算图基金吧档案1.09470.06%1.09430.02%0.04%1.0941
690004181南方宏元债券C估算图基金吧档案1.09500.06%1.09540.10%-0.04%1.0943

691002925广发集源债券A估算图基金吧档案1.04440.06%1.04450.07%-0.01%1.0438

692003499前海联合添和纯债C估算图基金吧档案1.06230.06%1.06210.04%0.02%1.0617
693003748万家鑫享纯债C估算图基金吧档案1.03430.06%1.03380.02%0.04%1.0336

694003747万家鑫享纯债A估算图基金吧档案1.03970.06%1.03920.02%0.04%1.0390

695004126浦银安盛稳健增利债券A估算图基金吧档案1.08760.06%1.08800.09%-0.03%1.0870
696004307博时富元纯债债券估算图基金吧档案1.03850.06%1.03800.01%0.05%1.0379
697003314浙商惠南纯债债券估算图基金吧档案1.04640.06%1.04600.02%0.04%1.0458
698050106博时稳定价值债券A估算图基金吧档案1.52590.06%1.52800.20%-0.14%1.5250
699004001泰达宏利恒利债券A估算图基金吧档案1.03160.06%1.03150.06%0.00%1.0309

700519782交银裕隆纯债债券A估算图基金吧档案1.10450.06%1.10420.04%0.02%1.1038
701004238永赢瑞益债券估算图基金吧档案1.07410.06%1.07360.01%0.05%1.0735

702004090汇添富鑫瑞债券C估算图基金吧档案1.03190.06%1.03170.04%0.02%1.0313

703003078泰康安惠纯债债券估算图基金吧档案1.06610.06%1.06590.04%0.02%1.0655
704004079万家鑫丰纯债A估算图基金吧档案1.04630.06%1.04600.04%0.02%1.0456

705004118博时裕鹏纯债债券估算图基金吧档案1.10500.06%1.10460.02%0.04%1.1044
706003327万家鑫璟纯债A估算图基金吧档案1.03810.06%1.03800.05%0.01%1.0375

707004059鑫元招利债券估算图基金吧档案1.04380.06%1.04330.01%0.05%1.0432

708004080万家鑫丰纯债C估算图基金吧档案1.04280.06%1.04250.04%0.02%1.0421

709002586金鹰添利信用债债券A估算图基金吧档案1.07060.06%1.07100.09%-0.03%1.0700
710003195光大保德信永利纯债A估算图基金吧档案1.04330.06%1.04280.01%0.05%1.0427

711004066嘉实稳熙纯债债券估算图基金吧档案1.03110.06%1.03070.02%0.04%1.0305

712004061华夏鼎隆债券A估算图基金吧档案0.99400.06%0.99350.01%0.05%0.9934

713003793泰达宏利溢利债券A估算图基金吧档案1.00170.06%1.00130.02%0.04%1.0171

714003811中金金利A估算图基金吧档案1.08990.06%1.08960.03%0.03%1.0893
715003674融通通玺债券估算图基金吧档案1.06030.06%1.06000.03%0.03%1.0597

716003612南方卓元债券A估算图基金吧档案1.07920.06%1.07980.12%-0.06%1.0785
717003568平安大华惠利纯债估算图基金吧档案1.08590.06%1.08630.10%-0.04%1.0852

718003827华夏鼎汇债券C估算图基金吧档案1.04460.06%1.04650.24%-0.18%1.0440

719003424江信洪福纯债估算图基金吧档案1.03580.06%1.03550.03%0.03%1.0352

720003613南方卓元债券C估算图基金吧档案1.07050.06%1.07120.12%-0.06%1.0699
721003673中加丰裕纯债债券估算图基金吧档案1.02980.06%1.02940.02%0.04%1.0292

722003196光大保德信永利纯债C估算图基金吧档案1.04150.06%1.04100.01%0.05%1.0409

723004388鹏华丰享债券估算图基金吧档案1.07720.06%1.07670.01%0.05%1.0766
724004089汇添富鑫瑞债券A估算图基金吧档案1.04670.06%1.04650.04%0.02%1.0461

725004002泰达宏利恒利债券C估算图基金吧档案1.02760.06%1.02760.06%0.00%1.0270

726000420大摩优质信价纯债C估算图基金吧档案1.05160.06%1.05200.10%-0.04%1.0510
727000422华泰柏瑞丰汇债券C估算图基金吧档案1.13960.06%1.14010.11%-0.05%1.1389
728004106中信保诚稳丰A估算图基金吧档案1.05900.06%1.05830.00%0.06%1.0583
729002825融通通和债券估算图基金吧档案1.07660.06%1.07700.09%-0.03%1.0760

730003569招商招丰纯债A估算图基金吧档案1.06450.06%1.06430.04%0.02%1.0639

731050006博时稳定价值债券B估算图基金吧档案1.49580.06%1.49700.13%-0.07%1.4950
732519332浦银安盛盛达纯债债券A估算图基金吧档案1.03190.06%1.03170.04%0.02%1.0313

733003010中融盈泽债券C估算图基金吧档案1.11170.06%1.11140.04%0.02%1.1110
734002926广发集源债券C估算图基金吧档案1.04220.06%1.04230.07%-0.01%1.0416

735003498前海联合添和纯债A估算图基金吧档案1.06680.06%1.06660.04%0.02%1.0662
736160602鹏华普天债券A估算图基金吧档案1.25670.06%1.25600.00%0.06%1.2560
737003193创金合信尊智纯债估算图基金吧档案1.04060.06%1.04040.05%0.01%1.0399

738000563南方通利A估算图基金吧档案1.10370.06%1.10300.00%0.06%1.1030
739004556南方和元C估算图基金吧档案1.03460.06%1.03400.00%0.06%1.0340
740000252景顺长城景兴信用纯债A估算图基金吧档案1.31080.06%1.31100.08%-0.02%1.3100
741003825天弘信利债券C估算图基金吧档案1.05740.06%1.05720.04%0.02%1.0568
742165517信诚双盈债券(LOF)估算图基金吧档案0.79440.06%0.79500.13%-0.07%0.7940
743004601博时富腾纯债债券估算图基金吧档案1.04810.06%1.04820.07%-0.01%1.0475
744003518万家鑫瑞纯债A估算图基金吧档案1.07990.06%1.07980.05%0.01%1.0793

745202110南方润元纯债债券C估算图基金吧档案1.22380.06%1.22400.08%-0.02%1.2230
746003532汇添富鑫利债券A估算图基金吧档案1.07350.06%1.07300.01%0.05%1.0729

747004486嘉实稳怡债券估算图基金吧档案1.06110.06%1.06080.03%0.03%1.0605

748003542财通纯债债券C估算图基金吧档案1.04680.06%1.04680.06%0.00%1.0462

749003519万家鑫瑞纯债E估算图基金吧档案1.08680.06%1.08670.06%0.00%1.0861

750003533汇添富鑫利债券C估算图基金吧档案1.06620.06%1.06560.00%0.06%1.0656

751004062华夏鼎隆债券C估算图基金吧档案0.99280.06%0.99240.02%0.04%0.9922

752003696国泰润鑫纯债债券估算图基金吧档案1.02800.06%1.02760.02%0.04%1.0274

753004689博时丰庆纯债债券估算图基金吧档案1.07630.06%1.07630.07%-0.01%1.0756

754003009中融盈泽债券A估算图基金吧档案1.11230.06%1.11200.04%0.02%1.1116
755290007泰信增强债券A估算图基金吧档案1.03310.06%1.03250.00%0.06%1.0325
756003268博时悦楚纯债估算图基金吧档案1.02700.06%1.02660.02%0.04%1.0264
757004555南方和元A估算图基金吧档案1.04260.06%1.04300.10%-0.04%1.0420
758000564南方通利C估算图基金吧档案1.09570.06%1.09600.09%-0.03%1.0950
759001989南方纯元C估算图基金吧档案1.03470.06%1.03500.10%-0.04%1.0340
760004548中银中高等级C估算图基金吧档案1.06960.06%1.07100.19%-0.13%1.0690
761003999富荣富祥纯债估算图基金吧档案1.06070.06%1.06120.11%-0.05%1.0600
762253020国联安德盛增利债A估算图基金吧档案1.23370.06%1.23400.08%-0.02%1.2330
763110038易方达纯债债券C估算图基金吧档案1.16570.06%1.16600.09%-0.03%1.1650
764004103信诚稳悦债券C估算图基金吧档案1.04730.06%1.04710.05%0.01%1.0466
765004441富荣富兴纯债估算图基金吧档案1.05820.06%1.05820.07%-0.01%1.0575
766004264海富通瑞合纯债估算图基金吧档案1.03460.06%1.03500.10%-0.04%1.0340
767004200博时富瑞纯债债券估算图基金吧档案1.04770.06%1.04790.08%-0.02%1.0471
768270044广发双债添利债券A估算图基金吧档案1.35180.06%1.35100.00%0.06%1.3510
769003461嘉实稳元纯债债券估算图基金吧档案1.03670.06%1.03650.04%0.02%1.0361

770001988南方纯元A估算图基金吧档案1.04170.06%1.04100.00%0.06%1.0410
771001911博时裕恒纯债债券估算图基金吧档案1.07780.06%1.07760.04%0.02%1.0772
772161506银河通利债券(LOF)C估算图基金吧档案1.15170.06%1.15200.09%-0.03%1.1510
773005171富国景利纯债债券估算图基金吧档案1.03970.06%1.03930.02%0.04%1.0391

774005508永赢丰利债券C估算图基金吧档案1.01950.06%1.01920.03%0.03%1.0189

775005074永赢永益债券C估算图基金吧档案1.02630.06%1.02600.03%0.03%1.0257

776004767中银智享债券估算图基金吧档案1.06440.06%1.06540.15%-0.09%1.0638

777002486上银慧添利债券估算图基金吧档案1.03470.06%1.03400.00%0.06%1.0340

778005073永赢永益债券A估算图基金吧档案1.02280.06%1.02260.04%0.02%1.0222

779004910中加颐享纯债债券估算图基金吧档案1.01910.06%1.01870.02%0.04%1.0185

780004673华夏鼎盛债券C估算图基金吧档案1.03690.06%1.03640.01%0.05%1.0363
781003174前海联合添惠纯债估算图基金吧档案1.03120.06%1.03090.03%0.03%1.0306
782005507永赢丰利债券A估算图基金吧档案1.02030.06%1.02010.04%0.02%1.0197

783005467华泰紫金智盈债券A估算图基金吧档案1.07260.06%1.07230.03%0.03%1.0720
784005054泰康瑞坤纯债债券估算图基金吧档案1.08240.06%1.08200.02%0.04%1.0818
785003371招商招轩纯债A估算图基金吧档案1.15320.06%1.15290.03%0.03%1.1525
786004479博时富和纯债债券估算图基金吧档案1.03690.06%1.03660.03%0.03%1.0363
787004920富国泓利纯债估算图基金吧档案1.04060.06%1.04050.06%0.00%1.0399

788005756平安大华短债E估算图基金吧档案1.02930.06%1.02890.02%0.04%1.0287
789004894华润元大润泽债券C估算图基金吧档案1.01830.06%1.01780.01%0.05%1.0177
790005531华安安悦债券A估算图基金吧档案1.01800.06%1.01810.07%-0.01%1.0174

791005992光大保德信超短债A估算图基金吧档案1.01950.06%1.01890.00%0.06%1.0189
792000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.16990.06%1.17200.24%-0.18%1.1692
793006061红土创新增强收益债券A估算图基金吧档案1.02080.06%1.02120.10%-0.04%1.0202
794005993光大保德信超短债C估算图基金吧档案1.01780.06%1.01720.00%0.06%1.0172
795005532华安安悦债券C估算图基金吧档案1.01870.06%1.01890.08%-0.02%1.0181

796003197光大保德信安诚债券A估算图基金吧档案1.06130.06%1.06070.01%0.05%1.0606
797005755平安大华短债C估算图基金吧档案1.03010.06%1.02970.02%0.04%1.0295
798006069中加颐信纯债债券C估算图基金吧档案1.01590.06%1.01550.02%0.04%1.0153

799005864国投瑞银顺达纯债债券估算图基金吧档案1.02900.06%1.02910.07%-0.01%1.0284
800005754平安大华短债A估算图基金吧档案1.03050.06%1.03010.02%0.04%1.0299
801005468华泰紫金智盈债券C估算图基金吧档案1.02260.06%1.02220.02%0.04%1.0220
802519776交银裕盈纯债债券A估算图基金吧档案1.09170.06%1.09100.00%0.06%1.0910
803006064红土创新增强收益债券C估算图基金吧档案1.01940.06%1.01980.10%-0.04%1.0188
804004893华润元大润泽债券A估算图基金吧档案1.01900.06%1.01840.00%0.06%1.0184
805450019国富恒久信用债券C估算图基金吧档案1.13840.06%1.13820.04%0.02%1.1377
806006068中加颐信纯债债券A估算图基金吧档案1.01590.06%1.01550.02%0.04%1.0153

807006043永赢惠益债券A估算图基金吧档案1.02610.06%1.02570.02%0.04%1.0255

808006044永赢惠益债券C估算图基金吧档案1.02920.06%1.02870.01%0.05%1.0286

809006055鹏扬淳合债券估算图基金吧档案1.01840.06%------------

810005920富国颐利纯债债券估算图基金吧档案1.02010.06%1.01980.03%0.03%1.0195

811004672华夏鼎盛债券A估算图基金吧档案1.03790.06%1.03740.01%0.05%1.0373
812270009广发增强债券估算图基金吧档案1.12960.05%1.13000.09%-0.04%1.1290
813070037嘉实纯债债券A估算图基金吧档案1.11160.05%1.11200.09%-0.04%1.1110
814217203招商安泰债券B估算图基金吧档案1.20110.05%1.20090.03%0.02%1.2005
815519153新华纯债添利C估算图基金吧档案1.27860.05%1.27800.00%0.05%1.2780
816000085博时安盈债券C估算图基金吧档案1.17460.05%1.17400.00%0.05%1.1740
817000128大成景安短融债券A估算图基金吧档案1.20540.05%1.20490.01%0.04%1.2048
818000129大成景安短融债券B估算图基金吧档案1.22730.05%1.22690.02%0.03%1.2267
819519723交银双轮动债券A/B估算图基金吧档案1.06950.05%1.07000.09%-0.04%1.0690
820420108天弘债券发起式B估算图基金吧档案1.11150.05%1.11200.09%-0.04%1.1110
821000091信诚新双盈分级债券估算图基金吧档案0.99250.05%0.99200.00%0.05%0.9920

822000192富国信用债债券C估算图基金吧档案1.02650.05%1.02700.10%-0.05%1.0260
823200013长城积极增利债券A估算图基金吧档案1.37470.05%1.3737-0.03%0.08%1.3741
824217003招商安泰债券A估算图基金吧档案1.18340.05%1.18320.03%0.02%1.1828
825460008华泰柏瑞稳健收益债券A估算图基金吧档案1.18490.05%1.18550.10%-0.05%1.1843
826200113长城积极增利债券C估算图基金吧档案1.33520.05%1.3342-0.03%0.08%1.3346
827630003华商收益增强债券A估算图基金吧档案1.17050.05%1.17200.17%-0.12%1.1700
828485119工银信用纯债债券A估算图基金吧档案1.20720.05%1.20720.06%-0.01%1.2065
829320021诺安双利债券估算图基金吧档案1.88600.05%1.88700.11%-0.06%1.8850

830519152新华纯债添利A估算图基金吧档案1.30560.05%1.30500.00%0.05%1.3050
831485019工银信用纯债债券B估算图基金吧档案1.18060.05%1.18070.06%-0.01%1.1800
832630103华商收益增强债券B估算图基金吧档案1.13650.05%1.13800.18%-0.13%1.1360
833420008天弘债券发起式A估算图基金吧档案1.14150.05%1.14200.09%-0.04%1.1410
834000298中海纯债债券A估算图基金吧档案1.05360.05%1.05300.00%0.05%1.0530
835000403工银纯债债券B估算图基金吧档案1.15190.05%1.15220.08%-0.03%1.1513
836000394融通通源短融债券A估算图基金吧档案1.07230.05%1.07190.02%0.03%1.0717
837000396汇添富安心中国债券C估算图基金吧档案1.22760.05%1.22800.08%-0.03%1.2270
838000463华商双债丰利债券A估算图基金吧档案0.87240.05%0.87300.11%-0.06%0.8720
839162716广发聚源债券(LOF)C估算图基金吧档案1.09950.05%1.09900.00%0.05%1.0990
840675013西部利得稳健双利债券C估算图基金吧档案1.05250.05%1.05200.00%0.05%1.0520
841000402工银纯债债券A估算图基金吧档案1.16140.05%1.16180.09%-0.04%1.1608
842002633鑫元双债增强债券C估算图基金吧档案1.01660.05%1.01620.01%0.04%1.0161

843000630圆信永丰纯债C估算图基金吧档案1.10760.05%1.10700.00%0.05%1.1070
844040026华安信用四季红债券A估算图基金吧档案1.05350.05%1.05400.10%-0.05%1.0530
845006066中加颐睿纯债债券A估算图基金吧档案1.01420.05%1.01390.02%0.03%1.0137

846000938华商稳固添利债券C估算图基金吧档案0.84040.05%0.84300.36%-0.31%0.8400
847000801中金纯债A估算图基金吧档案1.12480.05%1.1240-0.02%0.07%1.1820
848000141富国国有企业债C级估算图基金吧档案1.00720.05%1.00690.02%0.03%1.0067
849000815鑫元合享纯债A估算图基金吧档案1.01060.05%1.0100-0.01%0.06%1.0101

850610003信达澳银稳定价值债A估算图基金吧档案1.12560.05%1.12600.09%-0.04%1.1250
851001299兴业添利债券估算图基金吧档案1.01850.05%1.01900.10%-0.05%1.0180

852002650东方红稳添利纯债估算图基金吧档案1.06260.05%1.06300.09%-0.04%1.0620

853000814鑫元合享纯债C估算图基金吧档案1.01060.05%1.0100-0.01%0.06%1.0101
854002632鑫元双债增强债券A估算图基金吧档案1.01310.05%1.01270.01%0.04%1.0126

855002336创金合信尊享纯债估算图基金吧档案1.08060.05%1.08000.00%0.05%1.0800
856002438创金合信尊盛纯债估算图基金吧档案1.01550.05%1.01500.00%0.05%1.0150
857004104信诚稳鑫A估算图基金吧档案1.02880.05%1.02860.03%0.02%1.0283
858002568博时裕发纯债估算图基金吧档案1.01350.05%1.01300.00%0.05%1.0130
859002579融通增利债券估算图基金吧档案1.00750.05%1.00800.10%-0.05%1.0070
860002519博时裕景纯债估算图基金吧档案1.01850.05%1.01800.00%0.05%1.0180
861003545东兴兴利债券估算图基金吧档案1.02650.05%1.0259-0.01%0.06%1.0260
862002268兴业丰利债券估算图基金吧档案1.05250.05%1.05300.10%-0.05%1.0520

863002927长盛盛和纯债A估算图基金吧档案1.01380.05%1.01360.04%0.01%1.0132
864002569博时裕弘纯债债券估算图基金吧档案1.05650.05%1.05600.00%0.05%1.0560

865002086大成景安短融债券E估算图基金吧档案1.21290.05%1.21250.02%0.03%1.2123

866161813银华信用债券(LOF)估算图基金吧档案1.31160.05%1.31100.00%0.05%1.3110
867002549嘉实稳祥纯债债券A估算图基金吧档案1.13070.05%1.13190.16%-0.11%1.1301

868002915鑫元裕利债券估算图基金吧档案1.01540.05%1.01500.01%0.04%1.0149

869002832工银恒享纯债债券估算图基金吧档案1.03670.05%1.0360-0.02%0.07%1.0362

870002554信达澳银纯债债券估算图基金吧档案1.02050.05%1.02000.00%0.05%1.0200
871002929博时聚盈纯债债券估算图基金吧档案1.08470.05%1.08470.06%-0.01%1.0841
872001941融通通源短融债券B估算图基金吧档案1.07520.05%1.07480.02%0.03%1.0746

873002279浙商惠盈纯债估算图基金吧档案1.09250.05%1.09300.09%-0.04%1.0920
874001794兴银朝阳债券估算图基金吧档案1.06490.05%1.06490.06%-0.01%1.0643
875002139泓德裕泰债券C估算图基金吧档案1.12150.05%1.12200.09%-0.04%1.1210

876002635融通增鑫债券估算图基金吧档案1.01350.05%1.01300.00%0.05%1.0130
877002198博时裕达纯债债券估算图基金吧档案1.05630.05%1.05600.03%0.02%1.0557
878002447博时裕安纯债估算图基金吧档案1.07110.05%1.07130.07%-0.02%1.0705
879002404博时裕乾纯债C估算图基金吧档案1.09160.05%1.09100.00%0.05%1.0910
880002930博时聚润纯债债券估算图基金吧档案1.00280.05%1.00230.00%0.05%1.0023
881003226信诚稳健债券A估算图基金吧档案1.06760.05%1.0669-0.01%0.06%1.0670
882002074圆信永丰兴融C估算图基金吧档案1.02750.05%1.02700.00%0.05%1.0270
883519220海富通聚利债券估算图基金吧档案1.00990.05%1.00950.01%0.04%1.0094
884003100长盛盛景纯债C估算图基金吧档案1.01480.05%1.01460.03%0.02%1.0143
885003099长盛盛景纯债A估算图基金吧档案1.01380.05%1.01370.04%0.01%1.0133
886003266招商招坤纯债C估算图基金吧档案1.06930.05%1.06900.02%0.03%1.0688
887002528泰康安益纯债A估算图基金吧档案1.08470.05%1.08430.01%0.04%1.0842
888000937华商稳固添利债券A估算图基金吧档案0.85540.05%0.85700.23%-0.18%0.8550
889164703汇添富纯债债券(LOF)估算图基金吧档案0.84840.05%0.84900.12%-0.07%0.8480
890002684民生加银鑫安纯债A估算图基金吧档案1.01650.05%1.01600.00%0.05%1.0160

891003406南方多元债券估算图基金吧档案1.17250.05%1.17230.03%0.02%1.1719

892002736泓德裕和纯债债券A估算图基金吧档案1.10460.05%1.10500.09%-0.04%1.1040
893675011西部利得稳健双利债券A估算图基金吧档案1.05550.05%1.05500.00%0.05%1.0550
894002737泓德裕和纯债债券C估算图基金吧档案1.09560.05%1.09600.09%-0.04%1.0950
895003418华润元大润鑫债券A估算图基金吧档案1.07810.05%1.07810.05%0.00%1.0776
896460108华泰柏瑞稳健收益债券C估算图基金吧档案1.15550.05%1.15620.10%-0.05%1.1550
897070038嘉实纯债债券C估算图基金吧档案1.10260.05%1.10300.09%-0.04%1.1020
898000395汇添富安心中国债券A估算图基金吧档案1.21160.05%1.21200.08%-0.03%1.2110
899003146融通通优债券估算图基金吧档案1.04410.05%1.04390.03%0.02%1.0436
900002138泓德裕泰债券A估算图基金吧档案1.14050.05%1.14000.00%0.05%1.1400

901002807融通通安债券估算图基金吧档案1.01550.05%1.01600.10%-0.05%1.0150
902002775博时景兴纯债债券估算图基金吧档案1.08020.05%1.08030.06%-0.01%1.0796
903002140博时裕诚纯债债券估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
904002578博时裕泉纯债债券估算图基金吧档案1.00850.05%1.00800.00%0.05%1.0080
905003227信诚稳健债券C估算图基金吧档案1.07280.05%1.0721-0.01%0.06%1.0722
906002206博时裕康纯债债券估算图基金吧档案1.04330.05%1.04310.03%0.02%1.0428
907003265招商招坤纯债A估算图基金吧档案1.07870.05%1.07840.02%0.03%1.0782
908003163金鹰添益纯债估算图基金吧档案1.03780.05%1.03790.07%-0.02%1.0372
909003209鹏华丰达债券估算图基金吧档案1.01430.05%1.01390.01%0.04%1.0138

910003102长盛盛裕纯债A估算图基金吧档案1.01440.05%1.01430.04%0.01%1.0139
911003103长盛盛裕纯债C估算图基金吧档案1.01420.05%1.01410.04%0.01%1.0137
912162715广发聚源债券(LOF)A估算图基金吧档案1.12050.05%1.12100.09%-0.04%1.1200
913002550嘉实稳荣债券估算图基金吧档案1.06060.05%1.06100.09%-0.04%1.0600

914003382民生加银鑫享债券A估算图基金吧档案1.09340.05%1.09300.02%0.03%1.0928
915002811博时裕顺纯债债券估算图基金吧档案1.07850.05%1.07900.09%-0.04%1.0780
916003155中加丰尚纯债债券估算图基金吧档案1.02680.05%1.02660.03%0.02%1.0263

917003192创金合信尊丰纯债估算图基金吧档案1.01570.05%1.01550.03%0.02%1.0152
918003280鹏华丰恒债券估算图基金吧档案1.07080.05%1.07120.09%-0.04%1.0702

919519199万家家享纯债估算图基金吧档案1.06890.05%1.06860.02%0.03%1.0684
920003329万家鑫安纯债债券A估算图基金吧档案1.02640.05%1.02630.05%0.00%1.0258

921003330万家鑫安纯债债券C估算图基金吧档案1.02570.05%1.02560.05%0.00%1.0251

922003173民生加银鑫安纯债C估算图基金吧档案1.07450.05%1.07500.09%-0.04%1.0740

923002928长盛盛和纯债C估算图基金吧档案1.01380.05%1.01350.03%0.02%1.0132
924164210天弘同利债券(LOF)估算图基金吧档案1.05460.05%1.05400.00%0.05%1.0540
925003455招商招通纯债C估算图基金吧档案1.06220.05%1.06190.02%0.03%1.0617

926003454招商招通纯债A估算图基金吧档案1.07850.05%1.07820.02%0.03%1.0780

927003220浙商惠利纯债债券估算图基金吧档案1.06370.05%1.06320.01%0.04%1.0631
928000481华商双债丰利债券C估算图基金吧档案0.86540.05%0.86600.12%-0.07%0.8650
929003527鹏华丰腾债券估算图基金吧档案1.00900.05%1.00860.01%0.04%1.0085

930003566博时臻选纯债债券估算图基金吧档案1.02220.05%1.02190.02%0.03%1.0217
931003357嘉实稳祥纯债债券C估算图基金吧档案1.09990.05%1.10100.15%-0.10%1.0993

932003487平安大华惠融纯债估算图基金吧档案1.06940.05%1.06930.04%0.01%1.0689

933003575大成惠益纯债估算图基金吧档案1.00320.05%1.00280.01%0.04%1.0027

934003574大成惠利纯债估算图基金吧档案1.05710.05%1.05680.02%0.03%1.0566

935002175博时裕乾纯债A估算图基金吧档案1.11360.05%1.11400.09%-0.04%1.1130

936003628兴银收益增强债券估算图基金吧档案1.01190.05%1.01260.12%-0.07%1.0114
937002754博时裕创纯债估算图基金吧档案1.01550.05%1.01500.00%0.05%1.0150
938519226海富通瑞利债券估算图基金吧档案1.01730.05%1.01680.01%0.04%1.0167
939004052华夏鼎智债券A估算图基金吧档案1.02930.05%1.02890.01%0.04%1.0288

940519622银河君怡债券估算图基金吧档案1.01500.05%1.0144-0.01%0.06%1.0145
941003796方正富邦睿利纯债C估算图基金吧档案1.02310.05%1.02420.16%-0.11%1.0226
942519787交银裕利纯债债券C估算图基金吧档案1.07720.05%1.07670.00%0.05%1.0767

943003730博时富华纯债债券估算图基金吧档案1.06240.05%1.06220.03%0.02%1.0619
944003767泰达宏利纯利债券A估算图基金吧档案1.02640.05%1.02600.01%0.04%1.0259

945003614信诚景瑞债券A估算图基金吧档案1.07570.05%1.07570.05%0.00%1.0752
946003439招商招怡纯债C估算图基金吧档案1.00430.05%1.00390.01%0.04%1.0038

947003741鹏华丰盈债券估算图基金吧档案1.04120.05%1.0405-0.02%0.07%1.0407

948004033金鹰添荣纯债债券估算图基金吧档案1.03920.05%1.03960.09%-0.04%1.0387
949003728融通通宸债券估算图基金吧档案1.05080.05%1.05070.04%0.01%1.0503

950004220长信纯债壹号债券C估算图基金吧档案1.08780.05%1.08800.06%-0.01%1.0873
951519328浦银安盛盛泰纯债债券A估算图基金吧档案1.03470.05%1.03480.06%-0.01%1.0342

952003521万家鑫稳纯债C估算图基金吧档案1.03050.05%1.03010.01%0.04%1.0300
953003037广发集瑞债券A估算图基金吧档案1.06520.05%1.06500.04%0.01%1.0646

954003038广发集瑞债券C估算图基金吧档案1.06060.05%1.06040.04%0.01%1.0600

955003643工银国债纯债债券C估算图基金吧档案1.03690.05%1.03670.03%0.02%1.0364
956003408景顺长城景泰丰利纯债C估算图基金吧档案1.19490.05%1.19470.03%0.02%1.1943
957004230永赢添益债券估算图基金吧档案1.03350.05%1.03350.06%-0.01%1.0329

958003795方正富邦睿利纯债A估算图基金吧档案1.02420.05%1.02530.16%-0.11%1.0237
959003520万家鑫稳纯债A估算图基金吧档案1.02250.05%1.02220.02%0.03%1.0220
960003979中信建投稳祥C估算图基金吧档案1.05470.05%1.05460.04%0.01%1.0542
961003584建信稳定鑫利债券C估算图基金吧档案1.07450.05%1.07540.13%-0.08%1.0740

962003709博时民丰纯债C估算图基金吧档案1.01580.05%1.01540.01%0.04%1.0153
963003929中银证券安进债券A估算图基金吧档案1.02210.05%1.02180.02%0.03%1.0216

964003615信诚景瑞债券C估算图基金吧档案1.07360.05%1.07350.04%0.01%1.0731
965003349长信稳益纯债估算图基金吧档案1.23710.05%1.24030.32%-0.27%1.2364
966003768泰达宏利纯利债券C估算图基金吧档案1.02300.05%1.02250.00%0.05%1.0225

967003258博时富祥纯债债券估算图基金吧档案1.01670.05%1.01640.02%0.03%1.0162
968003863招商招祥纯债A估算图基金吧档案1.06140.05%1.06110.02%0.03%1.0609

969003664新沃通利纯债A估算图基金吧档案1.03970.05%1.03930.01%0.04%1.0392
970003665新沃通利纯债C估算图基金吧档案1.06200.05%1.06150.00%0.05%1.0615
971003342工银国债纯债债券A估算图基金吧档案1.04210.05%1.04190.03%0.02%1.0416
972003640兴业裕丰债券估算图基金吧档案1.04610.05%1.04560.01%0.04%1.0455
973003039广发集富纯债A估算图基金吧档案1.06350.05%1.06400.09%-0.04%1.0630

974003669东方红益鑫纯债C估算图基金吧档案1.05400.05%1.05420.07%-0.02%1.0535
975519631银河君欣债券A估算图基金吧档案1.09930.05%1.09900.02%0.03%1.0988
976003860招商招旭纯债C估算图基金吧档案1.05770.05%1.05790.07%-0.02%1.0572

977610103信达澳银稳定价值债B估算图基金吧档案1.08250.05%1.08200.00%0.05%1.0820
978003983鹏华丰惠债券估算图基金吧档案1.06600.05%1.06560.02%0.03%1.0654

979003488平安大华惠裕A估算图基金吧档案1.06990.05%1.0693-0.01%0.06%1.0694

980003583建信稳定鑫利债券A估算图基金吧档案1.08300.05%1.08400.14%-0.09%1.0825

981004177平安大华惠裕C估算图基金吧档案1.01410.05%1.01360.00%0.05%1.0136

982004105信诚稳鑫C估算图基金吧档案1.02930.05%1.02900.02%0.03%1.0288
983003445中加丰享纯债债券估算图基金吧档案1.02120.05%1.02080.01%0.04%1.0207

984003672兴业裕华债券估算图基金吧档案1.01550.05%1.01520.02%0.03%1.0150
985003384金鹰添盈纯债债券估算图基金吧档案1.01410.05%1.01360.00%0.05%1.0136
986002996长信稳健纯债债券A估算图基金吧档案1.07690.05%1.07670.03%0.02%1.0764
987004247德邦锐乾债券C估算图基金吧档案1.01970.05%1.01960.04%0.01%1.0192
988003448招商招华纯债A估算图基金吧档案1.06000.05%1.05980.03%0.02%1.0595

989003978中信建投稳祥A估算图基金吧档案1.05700.05%1.05690.04%0.01%1.0565
990003188博时聚源纯债债券估算图基金吧档案1.16800.05%1.16780.03%0.02%1.1674
991004127鹏华丰康债券估算图基金吧档案1.04880.05%1.04940.10%-0.05%1.0483
992003486平安大华惠隆纯债估算图基金吧档案1.02650.05%1.0257-0.03%0.08%1.0260

993003681建信睿享纯债债券估算图基金吧档案1.09230.05%1.09240.06%-0.01%1.0918

994003315景顺长城景瑞双利债券估算图基金吧档案1.06870.05%1.06850.03%0.02%1.0682
995003847华安鼎丰债券估算图基金吧档案1.11440.05%1.11600.19%-0.14%1.1139

996003223广发景丰纯债估算图基金吧档案1.00930.05%1.00890.01%0.04%1.0088

997004322创金合信尊隆纯债估算图基金吧档案1.04180.05%1.04150.02%0.03%1.0413
998003040广发集富纯债C估算图基金吧档案1.03750.05%1.03700.00%0.05%1.0370

999004140兴业福鑫债券估算图基金吧档案1.03300.05%1.03260.02%0.03%1.0324

1000003859招商招旭纯债A估算图基金吧档案1.05890.05%1.05910.07%-0.02%1.0584

1001000299中海纯债债券C估算图基金吧档案1.03760.05%1.03700.00%0.05%1.0370
1002003930中银证券安进债券C估算图基金吧档案1.02230.05%1.02200.02%0.03%1.0218

1003003888汇安嘉源纯债债券估算图基金吧档案1.01290.05%1.01260.02%0.03%1.0124

1004004053华夏鼎智债券C估算图基金吧档案1.02900.05%1.02860.01%0.04%1.0285

1005003819广发景华纯债估算图基金吧档案1.02410.05%1.02390.04%0.01%1.0235

1006519329浦银安盛盛泰纯债债券C估算图基金吧档案1.03010.05%1.03020.06%-0.01%1.0296

1007003438招商招怡纯债A估算图基金吧档案1.00420.05%1.00380.01%0.04%1.0037

1008003590建信睿富纯债债券估算图基金吧档案1.05690.05%1.05660.02%0.03%1.0564

1009003457国泰润泰纯债债券估算图基金吧档案1.01150.05%1.0109-0.01%0.06%1.0110

1010003898永赢丰益债券估算图基金吧档案1.03060.05%1.03030.02%0.03%1.0301

1011004027广发景源纯债A估算图基金吧档案1.06040.05%1.06000.01%0.04%1.0599

1012000191富国信用债债券A估算图基金吧档案1.02750.05%1.02700.00%0.05%1.0270
1013004028广发景源纯债C估算图基金吧档案1.05650.05%1.05610.01%0.04%1.0560

1014003677融通通穗债券估算图基金吧档案1.05340.05%1.0528-0.01%0.06%1.0529

1015004136博时民泽纯债债券估算图基金吧档案1.00390.05%1.00350.01%0.04%1.0034
1016002529泰康安益纯债C估算图基金吧档案1.22540.05%1.22500.02%0.03%1.2248
1017004290前海开源顺和债券A估算图基金吧档案1.05700.05%1.05670.02%0.03%1.0565
1018040041华安纯债债券C估算图基金吧档案1.06570.05%1.06530.02%0.03%1.0651
1019003668东方红益鑫纯债A估算图基金吧档案1.06200.05%1.06220.07%-0.02%1.0615
1020519335浦银安盛盛勤纯债债券C估算图基金吧档案1.04190.05%1.04170.03%0.02%1.0414

1021004498鹏华丰源债券估算图基金吧档案1.07910.05%1.07950.08%-0.03%1.0786

1022519985长信纯债壹号债券A估算图基金吧档案1.17450.05%1.17470.07%-0.02%1.1739
1023519225海富通集利债券估算图基金吧档案0.97760.05%0.9759-0.13%0.18%0.9772
1024004602前海开源润和债券A估算图基金吧档案1.07470.05%1.07450.04%0.01%1.0741
1025003926中融恒信纯债A估算图基金吧档案1.02580.05%1.02610.08%-0.03%1.0253
1026000139富国国有企业债债券A估算图基金吧档案1.00530.05%1.00500.02%0.03%1.0048
1027675093西部利得祥逸债券C估算图基金吧档案1.02860.05%1.02810.00%0.05%1.0281
1028000802中金纯债C估算图基金吧档案1.10490.05%1.1040-0.03%0.08%1.1610
1029004458博时华盈纯债债券估算图基金吧档案1.01560.05%1.01550.04%0.01%1.0151
1030519331浦银安盛盛跃纯债债券C估算图基金吧档案1.03420.05%1.03380.01%0.04%1.0337

1031000186华泰柏瑞季季红债券估算图基金吧档案1.04700.05%1.04990.32%-0.27%1.0465
1032004603前海开源润和债券C估算图基金吧档案1.06540.05%1.06520.04%0.01%1.0648
1033002277中邮纯债恒利债券C估算图基金吧档案1.06160.05%1.06100.00%0.05%1.0610
1034003703博时富鑫纯债估算图基金吧档案1.05020.05%1.05020.05%0.00%1.0497
1035004246德邦锐乾债券A估算图基金吧档案1.01820.05%1.01790.02%0.03%1.0177
1036003928前海联合永兴纯债估算图基金吧档案1.23600.05%1.23560.02%0.03%1.2354

1037002276中邮纯债恒利债券A估算图基金吧档案1.06260.05%1.06300.09%-0.04%1.0620
1038002661兴业天禧债券估算图基金吧档案1.05560.05%1.05700.19%-0.14%1.0550

1039004625南方高元债发起A估算图基金吧档案1.07140.05%1.07100.02%0.03%1.0708
1040519334浦银安盛盛勤纯债债券A估算图基金吧档案1.04770.05%1.04750.03%0.02%1.0472

1041004629国寿安保安瑞纯债债券估算图基金吧档案1.01320.05%1.01280.01%0.04%1.0127

1042675100西部利得得尊债券估算图基金吧档案1.06240.05%1.0618-0.01%0.06%1.0619
1043002073圆信永丰兴融A估算图基金吧档案1.02850.05%1.02800.00%0.05%1.0280
1044003708博时民丰纯债A估算图基金吧档案1.01610.05%1.01570.01%0.04%1.0156
1045000629圆信永丰纯债A估算图基金吧档案1.11860.05%1.11800.00%0.05%1.1180
1046519725交银双轮动债券C估算图基金吧档案1.06750.05%1.06800.09%-0.04%1.0670
1047003852金鹰添享纯债债券估算图基金吧档案1.01150.05%1.0108-0.02%0.07%1.0110
1048004043华夏鼎茂债券C估算图基金吧档案1.09700.05%1.09790.13%-0.08%1.0965
1049519330浦银安盛盛跃纯债债券A估算图基金吧档案1.03460.05%1.03420.01%0.04%1.0341

1050003733金鹰添裕纯债债券估算图基金吧档案1.06670.05%1.06690.07%-0.02%1.0662
1051003210博时智臻纯债债券估算图基金吧档案1.01580.05%1.01550.02%0.03%1.0153
1052004614鹏扬利泽债券A估算图基金吧档案1.02540.05%1.0248-0.01%0.06%1.0249
1053003407景顺长城景泰丰利纯债A估算图基金吧档案1.20350.05%1.20330.03%0.02%1.2029
1054675091西部利得祥逸债券A估算图基金吧档案1.10370.05%1.10320.00%0.05%1.1032
1055003440招商招享纯债A估算图基金吧档案1.01750.05%1.01730.03%0.02%1.0170

1056004042华夏鼎茂债券A估算图基金吧档案1.09020.05%1.09100.12%-0.07%1.0897
1057004168博时富嘉纯债债券估算图基金吧档案1.07680.05%1.07650.03%0.02%1.0762
1058004463鹏华丰玉债券估算图基金吧档案1.05710.05%1.05730.07%-0.02%1.0566

1059003927中融恒信纯债C估算图基金吧档案1.02600.05%1.02620.07%-0.02%1.0255
1060004291前海开源顺和债券C估算图基金吧档案1.05260.05%1.05230.02%0.03%1.0521
1061003657民生加银鑫元纯债C估算图基金吧档案1.06150.05%1.06220.11%-0.06%1.0610

1062003867招商招景纯债A估算图基金吧档案1.02970.05%1.02920.00%0.05%1.0292

1063004544嘉实稳华纯债债券估算图基金吧档案1.09220.05%1.09260.09%-0.04%1.0916
1064005366上投摩根丰瑞债券A估算图基金吧档案1.03330.05%1.03360.08%-0.03%1.0328

1065040040华安纯债债券A估算图基金吧档案1.06820.05%1.06770.01%0.04%1.0676
1066000606天弘优选债券估算图基金吧档案1.06520.05%1.06560.08%-0.03%1.0647
1067003041鑫元得利债券估算图基金吧档案1.07370.05%1.07390.07%-0.02%1.0732

1068004706南方祥元债券C估算图基金吧档案1.07060.05%1.07200.19%-0.14%1.0700
1069004736富国鼎利纯债债券估算图基金吧档案1.08250.05%1.08230.04%0.01%1.0819

1070004705南方祥元债券A估算图基金吧档案1.07560.05%1.07700.19%-0.14%1.0750
1071004826平安大华惠悦纯债估算图基金吧档案1.07940.05%1.07910.02%0.03%1.0789
1072005173富荣富安债券A估算图基金吧档案1.03270.05%1.03260.05%0.00%1.0321

1073005121富国兴利增强债券估算图基金吧档案1.00520.05%1.00880.41%-0.36%1.0047
1074005313万家家裕债券A估算图基金吧档案1.01370.05%1.0130-0.02%0.07%1.0132
1075003383民生加银鑫享债券C估算图基金吧档案1.09110.05%1.09080.02%0.03%1.0906
1076005367上投摩根丰瑞债券C估算图基金吧档案1.03480.05%1.03510.08%-0.03%1.0343

1077005174富荣富安债券C估算图基金吧档案1.02990.05%1.02970.04%0.01%1.0293

1078164206天弘添利债券(LOF)估算图基金吧档案1.10660.05%1.10600.00%0.05%1.1060
1079005314万家家裕债券C估算图基金吧档案1.00220.05%1.0015-0.02%0.07%1.0017
1080004637华夏鼎兴债券A估算图基金吧档案1.03730.05%1.03720.05%0.00%1.0367

1081003656民生加银鑫元纯债A估算图基金吧档案1.06040.05%1.06110.11%-0.06%1.0599

1082004638华夏鼎兴债券C估算图基金吧档案4.72530.05%4.72520.05%0.00%4.7228

1083005011金鹰添瑞中短债C估算图基金吧档案1.02260.05%1.02220.01%0.04%1.0221
1084004124民生加银鑫升纯债估算图基金吧档案1.05150.05%1.05140.04%0.01%1.0510
1085004615鹏扬利泽债券C估算图基金吧档案1.02460.05%1.0240-0.01%0.06%1.0241
1086519786交银裕利纯债债券A估算图基金吧档案1.01650.05%1.01600.00%0.05%1.0160

1087004825平安大华惠泽纯债估算图基金吧档案1.11830.05%1.11830.04%0.01%1.1178
1088675041西部利得合享A估算图基金吧档案1.04540.05%1.04520.03%0.02%1.0449
1089006088永赢润益债券A估算图基金吧档案1.01440.05%1.01430.04%0.01%1.0139

1090005846宝盈盈泰纯债债券估算图基金吧档案1.03820.05%1.03960.19%-0.14%1.0376
1091006340国泰民安增益纯债C估算图基金吧档案0.99910.05%0.99860.00%0.05%0.9986
1092005345长安泓润纯债债券A估算图基金吧档案1.02370.05%1.02320.01%0.04%1.0231
1093006047长信稳健纯债债券E估算图基金吧档案1.07710.05%1.07680.02%0.03%1.0766

1094005346长安泓润纯债债券C估算图基金吧档案1.02280.05%1.02230.01%0.04%1.0222
1095005704永赢增益债券C估算图基金吧档案1.01660.05%1.01640.03%0.02%1.0161

1096005972交银裕如纯债债券A估算图基金吧档案1.03300.05%1.03280.03%0.02%1.0325

1097005703永赢增益债券A估算图基金吧档案1.01730.05%1.01720.04%0.01%1.0168

1098005010金鹰添瑞中短债A估算图基金吧档案1.02640.05%1.02600.01%0.04%1.0259
1099005705永赢恒益债券估算图基金吧档案1.03300.05%1.03290.04%0.01%1.0325

1100675043西部利得合享C估算图基金吧档案1.12520.05%1.12510.04%0.01%1.1247
1101006403银河睿嘉债券C估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000

1102006407银河君欣债券C估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000

1103005579光大保德信晟利债券A估算图基金吧档案1.00880.05%1.00830.00%0.05%1.0083
1104165807东吴鼎利债券(LOF)估算图基金吧档案0.95050.05%0.95000.00%0.05%0.9500
1105006016平安大华惠安债券估算图基金吧档案1.02450.05%1.02410.02%0.03%1.0239

1106005559广发集泰债券A估算图基金吧档案1.00950.05%1.00950.05%0.00%1.0090
1107004626南方高元债发起C估算图基金吧档案1.06740.05%1.06710.03%0.02%1.0668
1108005560广发集泰债券C估算图基金吧档案1.00820.05%1.00820.05%0.00%1.0077
1109006471华润元大润鑫债券C估算图基金吧档案1.07810.05%1.07810.05%0.00%1.0776

1110006015华安信用四季红债券C估算图基金吧档案1.05050.05%1.05100.10%-0.05%1.0500
1111006067中加颐睿纯债债券C估算图基金吧档案1.01320.05%1.01280.01%0.04%1.0127

1112006071银河睿嘉债券A估算图基金吧档案1.01720.05%1.01680.01%0.04%1.0167

1113004101国泰民安增益纯债A估算图基金吧档案1.00100.05%1.00050.00%0.05%1.0005

1114006089永赢润益债券C估算图基金吧档案1.01340.05%1.01340.05%0.00%1.0129

1115005973交银裕如纯债债券C估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000

1116005580光大保德信晟利债券C估算图基金吧档案1.00760.05%1.00710.00%0.05%1.0071
1117000084博时安盈债券A估算图基金吧档案1.19860.05%1.19800.00%0.05%1.1980
1118000088嘉实中证金边国债ETF联接C估算图基金吧档案1.06360.04%1.0614-0.16%0.20%1.0631
1119360008光大增利收益债券A估算图基金吧档案1.12050.04%1.12000.00%0.04%1.1200
1120162511国联安双佳信用债券(LOF)估算图基金吧档案0.87940.04%0.87900.00%0.04%0.8790
1121167501安信宝利债券(LOF)估算图基金吧档案1.20950.04%1.21000.08%-0.04%1.2090
1122519730交银定期支付月月丰债券A估算图基金吧档案1.36860.04%1.36900.07%-0.03%1.3680
1123519731交银定期支付月月丰债券C估算图基金吧档案1.33860.04%1.33800.00%0.04%1.3380
1124163907中海惠裕纯债发起式估算图基金吧档案1.09040.04%1.09000.00%0.04%1.0900
1125290009泰信周期债券估算图基金吧档案1.18750.04%1.18700.00%0.04%1.1870
1126001023华夏亚债中国指数C估算图基金吧档案1.16550.04%1.16600.09%-0.05%1.1650
1127160720嘉实中证企业债指数A估算图基金吧档案1.10630.04%1.10640.05%-0.01%1.1058
1128000561南方启元A估算图基金吧档案1.13950.04%1.13900.00%0.04%1.1390
1129519059海富通双福债券估算图基金吧档案0.81230.04%0.81200.00%0.04%0.8120
1130000562南方启元C估算图基金吧档案1.12150.04%1.12100.00%0.04%1.1210
1131000490光大岁末红利纯债C估算图基金吧档案1.06280.04%1.06330.09%-0.05%1.0623
1132519735交银强化回报债券C估算图基金吧档案0.97140.04%0.97100.00%0.04%0.9710
1133519743交银丰润收益债券A/B估算图基金吧档案1.04020.04%1.04020.04%0.00%1.0398
1134400030东方添益债券估算图基金吧档案1.07690.04%1.07700.06%-0.02%1.0764
1135519733交银强化回报债券A/B估算图基金吧档案0.98140.04%0.98100.00%0.04%0.9810
1136573003诺德增强收益债券估算图基金吧档案1.11240.04%1.11200.00%0.04%1.1120
1137000890上投摩根纯债添利债券C估算图基金吧档案1.02840.04%1.02900.10%-0.06%1.0280
1138000839上投摩根纯债丰利债券A估算图基金吧档案1.01040.04%1.01100.10%-0.06%1.0100
1139000911鑫元合丰纯债A估算图基金吧档案1.01940.04%1.01960.06%-0.02%1.0190

1140000053鹏华实业债纯债债券估算图基金吧档案1.44340.04%1.44340.04%0.00%1.4428
1141001512易方达中债3-5年期国债指数估算图基金吧档案1.12750.04%1.12700.00%0.04%1.1270

1142001578博时裕瑞纯债债券估算图基金吧档案1.11770.04%1.11770.04%0.00%1.1172

1143001213华润元大稳健债券C估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
1144001212华润元大稳健债券A估算图基金吧档案1.03140.04%1.03100.00%0.04%1.0310
1145001138国投瑞银岁丰利债券C估算图基金吧档案1.06050.04%1.06100.09%-0.05%1.0600
1146360009光大增利收益债券C估算图基金吧档案1.11850.04%1.11800.00%0.04%1.1180
1147000694鑫元鸿利债券估算图基金吧档案1.27540.04%1.27540.04%0.00%1.2749
1148002818招商招恒纯债C估算图基金吧档案1.02940.04%1.02900.00%0.04%1.0290

1149002337创金合信尊盈纯债债券估算图基金吧档案1.02940.04%1.03000.10%-0.06%1.0290
1150002381东海祥瑞A估算图基金吧档案1.02840.04%1.02800.00%0.04%1.0280
1151519748交银丰享收益债券C估算图基金吧档案1.04640.04%1.04600.00%0.04%1.0460
1152000316中海惠利纯债分级债券估算图基金吧档案0.99800.04%0.99760.00%0.04%0.9976

1153519933长信利发债券估算图基金吧档案1.01160.04%1.01140.02%0.02%1.0112
1154002169永赢稳益债券估算图基金吧档案1.06680.04%1.06750.11%-0.07%1.0663

1155002865广发安泽短债债券C估算图基金吧档案1.04990.04%1.04960.01%0.03%1.0495
1156002693中银合利债券估算图基金吧档案1.00240.04%1.00500.30%-0.26%1.0020
1157002817招商招恒纯债A估算图基金吧档案1.04340.04%1.04300.00%0.04%1.0430

1158002524兴业福益债券估算图基金吧档案1.05240.04%1.05200.00%0.04%1.0520
1159002188鹏华丰华债券估算图基金吧档案1.04680.04%1.04640.01%0.03%1.0463

1160160123南方中债10年期国债A估算图基金吧档案1.23120.04%1.23150.07%-0.03%1.2306
1161002909浙商惠享纯债估算图基金吧档案1.02620.04%1.02580.01%0.03%1.0257
1162160721嘉实中证企业债指数C估算图基金吧档案1.11090.04%1.11090.05%-0.01%1.1104
1163002864广发安泽短债债券A估算图基金吧档案1.04980.04%1.04950.01%0.03%1.0494
1164002755博时裕盛纯债债券估算图基金吧档案1.03140.04%1.03100.00%0.04%1.0310
1165002972前海开源鼎安债券C估算图基金吧档案1.01940.04%1.01900.00%0.04%1.0190
1166519762交银裕通纯债债券A估算图基金吧档案1.03540.04%1.03600.10%-0.06%1.0350

1167519763交银裕通纯债债券C估算图基金吧档案1.03440.04%1.03500.10%-0.06%1.0340

1168002481银华双动力债券估算图基金吧档案1.01950.04%1.01900.00%0.04%1.0190

1169001993博时裕泰纯债债券估算图基金吧档案1.05870.04%1.0581-0.02%0.06%1.0583
1170003207博时富发纯债估算图基金吧档案1.02960.04%1.02980.06%-0.02%1.0292
1171003254前海开源鼎裕债券A估算图基金吧档案1.02080.04%1.0180-0.24%0.28%1.0204
1172002523光大恒利纯债估算图基金吧档案1.02240.04%1.02200.00%0.04%1.0220

1173000910鑫元合丰纯债C估算图基金吧档案1.01730.04%1.01750.06%-0.02%1.0169

1174003176德邦景颐债券A估算图基金吧档案1.06120.04%1.06090.01%0.03%1.0608
1175002674中融融丰纯债A估算图基金吧档案0.49620.04%0.49600.00%0.04%0.4960

1176360013光大信用添益债券A估算图基金吧档案1.05240.04%1.05200.00%0.04%1.0520
1177003358易方达中债7-10年国开债指数估算图基金吧档案1.00830.04%1.01090.31%-0.27%1.0078
1178002712广发集丰债券C估算图基金吧档案1.02750.04%1.02700.00%0.04%1.0270

1179002711广发集丰债券A估算图基金吧档案1.02850.04%1.02800.00%0.04%1.0280

1180002867新华恒稳添利债券估算图基金吧档案1.09150.04%1.09200.09%-0.05%1.0910

1181003073泰达宏利汇利债券A估算图基金吧档案1.04910.04%1.04900.03%0.01%1.0487

1182003074泰达宏利汇利债券C估算图基金吧档案1.04650.04%1.04630.02%0.02%1.0461

1183003177德邦景颐债券C估算图基金吧档案1.05720.04%1.05680.00%0.04%1.0568
1184675051西部利得合赢债券A估算图基金吧档案1.09040.04%1.09000.00%0.04%1.0900
1185675053西部利得合赢债券C估算图基金吧档案1.04410.04%1.04370.00%0.04%1.0437
1186161120易方达新综合债券C估算图基金吧档案1.29940.04%1.30030.12%-0.08%1.2988
1187001961博时裕荣纯债债券估算图基金吧档案1.09490.04%1.09460.02%0.02%1.0944

1188003453招商招盛纯债C估算图基金吧档案1.10100.04%1.10090.04%0.00%1.1005

1189002995招商招裕纯债C估算图基金吧档案1.06250.04%1.06230.02%0.02%1.0621

1190003259博时聚利纯债债券估算图基金吧档案1.07800.04%1.07770.02%0.02%1.0775

1191002994招商招裕纯债A估算图基金吧档案1.07940.04%1.07900.01%0.03%1.0789

1192003289创金合信尊泰纯债债券估算图基金吧档案1.00190.04%1.0012-0.03%0.07%1.0015

1193002466博时裕新纯债估算图基金吧档案1.09440.04%1.09400.01%0.03%1.0939
1194003514国寿安保安享纯债估算图基金吧档案1.01130.04%1.01100.01%0.03%1.0109

1195002901财通资管积极收益债券A估算图基金吧档案1.08000.04%1.07980.03%0.01%1.0795
1196003429中证兴业中高等级信用债指数估算图基金吧档案1.03850.04%1.03800.00%0.04%1.0380

1197002382东海祥瑞C估算图基金吧档案1.01540.04%1.01500.00%0.04%1.0150
1198003376广发中债7-10年国开债指数A估算图基金吧档案1.02060.04%1.02250.24%-0.20%1.0201
1199002902财通资管积极收益债券C估算图基金吧档案1.07440.04%1.07420.03%0.01%1.0739
1200003082中融1-3年中高等级信用债C估算图基金吧档案1.03450.04%1.03440.04%0.00%1.0340
1201003619招商招旺纯债C估算图基金吧档案1.07050.04%1.07050.05%-0.01%1.0700

1202003086中融0-1年中高等级信用债C估算图基金吧档案1.03470.04%1.03460.04%0.00%1.0342
1203003014中融恒泰纯债C估算图基金吧档案1.05710.04%1.05690.02%0.02%1.0567
1204004086工银国债(7-10年)指数C估算图基金吧档案1.03020.04%1.03170.19%-0.15%1.0297
1205004085工银国债(7-10年)指数A估算图基金吧档案1.03030.04%1.03180.19%-0.15%1.0298
1206003081中融1-3年中高等级信用债A估算图基金吧档案1.04030.04%1.04020.04%0.00%1.0398
1207004333金鹰元盛债券型发起式E估算图基金吧档案1.26750.04%1.26700.00%0.04%1.2670
1208675083西部利得祥盈债券C估算图基金吧档案1.04970.04%1.05170.24%-0.20%1.0492
1209004020广发景祥纯债估算图基金吧档案1.03330.04%1.03290.00%0.04%1.0329

1210003671兴业裕恒债券估算图基金吧档案1.04650.04%1.04670.06%-0.02%1.0461
1211002841九泰久鑫债券C估算图基金吧档案0.93140.04%0.93100.00%0.04%0.9310
1212003949兴全稳泰债券估算图基金吧档案1.03040.04%1.0299-0.01%0.05%1.0300
1213003549浙商惠裕纯债估算图基金吧档案1.04510.04%1.04530.06%-0.02%1.0447
1214675081西部利得祥盈债券A估算图基金吧档案1.07780.04%1.07990.24%-0.20%1.0773
1215003817银华上证5年期国债指数A估算图基金吧档案1.04780.04%1.04730.00%0.04%1.0473
1216003787方正富邦惠利纯债A估算图基金吧档案1.04290.04%1.04480.23%-0.19%1.0424
1217510080长盛全债指数增强债券估算图基金吧档案1.10710.04%1.10950.26%-0.22%1.1066
1218003079中融3-5年中高等级信用债A估算图基金吧档案1.04930.04%1.04920.04%0.00%1.0488
1219003083中融1-3年高等级信用债A估算图基金吧档案1.04310.04%1.04310.05%-0.01%1.0426
1220003838东方臻享纯债债券C估算图基金吧档案1.12680.04%1.12650.01%0.03%1.1264

1221003742汇安嘉汇纯债债券估算图基金吧档案1.07060.04%1.07060.04%0.00%1.0702

1222004367博时汇享纯债债券C估算图基金吧档案1.04820.04%1.04840.06%-0.02%1.0478
1223003618招商招旺纯债A估算图基金吧档案1.07450.04%1.07450.05%-0.01%1.0740

1224003731长安泓泽纯债债券A估算图基金吧档案1.08730.04%1.08700.02%0.02%1.0868
1225003818银华上证5年期国债指数C估算图基金吧档案1.14060.04%1.14010.00%0.04%1.1401
1226004401金信民兴债券C估算图基金吧档案1.15660.04%1.15670.04%0.00%1.1562
1227003650融通通润债券估算图基金吧档案1.05060.04%1.05030.01%0.03%1.0502
1228003290长城久稳债券估算图基金吧档案1.03890.04%1.03860.01%0.03%1.0385

1229003085中融0-1年中高等级信用债A估算图基金吧档案1.04020.04%1.04010.04%0.00%1.0397
1230519746交银丰享收益债券A估算图基金吧档案2.00380.04%2.00300.00%0.04%2.0030
1231003571招商招琪纯债A估算图基金吧档案1.07840.04%1.07810.02%0.02%1.0779

1232003815银华上证10年期国债C估算图基金吧档案1.03500.04%1.03570.12%-0.08%1.0345
1233003837东方臻享纯债债券A估算图基金吧档案1.10440.04%1.10400.00%0.04%1.1040

1234003814银华上证10年期国债A估算图基金吧档案1.03960.04%1.04030.12%-0.08%1.0391
1235360014光大信用添益债券C估算图基金吧档案1.04940.04%1.04900.00%0.04%1.0490
1236003891汇安嘉裕纯债债券估算图基金吧档案1.02000.04%1.01970.01%0.03%1.0196

1237164208天弘丰利债券(LOF)估算图基金吧档案1.20570.04%1.20700.15%-0.11%1.2052
1238000889上投摩根纯债添利债券A估算图基金吧档案1.03540.04%1.03600.10%-0.06%1.0350
1239003080中融3-5年中高等级信用债C估算图基金吧档案1.04030.04%1.04020.04%0.00%1.0398
1240004400金信民兴债券A估算图基金吧档案1.96020.04%1.96020.04%0.00%1.9595
1241003452招商招盛纯债A估算图基金吧档案1.10790.04%1.10790.05%-0.01%1.1074

1242003732长安泓泽纯债债券C估算图基金吧档案1.05950.04%1.05920.02%0.02%1.0590
1243003013中融恒泰纯债A估算图基金吧档案1.03650.04%1.03630.02%0.02%1.0361
1244003788方正富邦惠利纯债C估算图基金吧档案1.06890.04%1.07080.22%-0.18%1.0684
1245002840九泰久鑫债券A估算图基金吧档案0.93940.04%0.93900.00%0.04%0.9390
1246003260博时利发纯债估算图基金吧档案1.05170.04%1.05160.03%0.01%1.0513
1247002971前海开源鼎安债券A估算图基金吧档案1.02640.04%1.02600.00%0.04%1.0260
1248004031鑫元添利债券估算图基金吧档案1.02620.04%1.02610.03%0.01%1.0258

1249001779中融稳健添利债券估算图基金吧档案0.89640.04%0.89600.00%0.04%0.8960
1250003990银华中债5年期金融债指数C估算图基金吧档案1.09570.04%1.09620.09%-0.05%1.0952
1251003988银华中债10年期金融债指数C估算图基金吧档案1.05340.04%1.05540.24%-0.20%1.0529
1252003897金元顺安桉泰债券估算图基金吧档案1.06410.04%1.0633-0.03%0.07%1.0636
1253501105建信金融债8-10年(LOF)估算图基金吧档案1.10380.04%1.10620.26%-0.22%1.1033
1254003935银华10年地方政府债C估算图基金吧档案1.08790.04%1.08870.12%-0.08%1.0874
1255003996银华中债AAA信用债指数C估算图基金吧档案1.30540.04%1.30550.05%-0.01%1.3048
1256001021华夏亚债中国指数A估算图基金吧档案1.19850.04%1.20000.17%-0.13%1.1980
1257003989银华中债5年期金融债指数A估算图基金吧档案1.07340.04%1.07390.09%-0.05%1.0729
1258162108金鹰元盛债券型发起式C估算图基金吧档案1.16250.04%1.16200.00%0.04%1.1620
1259000840上投摩根纯债丰利债券C估算图基金吧档案1.01040.04%1.01100.10%-0.06%1.0100
1260000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06970.04%1.0675-0.16%0.20%1.0692
1261003084中融1-3年高等级信用债C估算图基金吧档案1.03600.04%1.03590.04%0.00%1.0355
1262003987银华中债10年期金融债指数A估算图基金吧档案1.06100.04%1.06300.24%-0.20%1.0605
1263003377广发中债7-10年国开债指数C估算图基金吧档案1.00900.04%1.01090.24%-0.20%1.0085
1264003866博时富诚纯债债券估算图基金吧档案1.01880.04%1.01900.06%-0.02%1.0184
1265003995银华中债AAA信用债指数A估算图基金吧档案1.07370.04%1.07380.06%-0.02%1.0732
1266003869长信稳势纯债估算图基金吧档案1.10750.04%1.10750.05%-0.01%1.1070
1267002970博时裕昂纯债债券估算图基金吧档案1.01340.04%1.01400.10%-0.06%1.0130
1268004499鹏华丰瑞债券估算图基金吧档案1.03760.04%1.03750.03%0.01%1.0372

1269000489光大岁末红利纯债A估算图基金吧档案1.06680.04%1.06730.09%-0.05%1.0663
1270003932银华中证5年期地方政府债指数A估算图基金吧档案1.06340.04%1.06500.20%-0.16%1.0629
1271002675中融融丰纯债C估算图基金吧档案0.58420.04%0.58400.00%0.04%0.5840

1272003255前海开源鼎裕债券C估算图基金吧档案1.04380.04%1.0409-0.24%0.28%1.0434
1273003833金鹰添富纯债债券估算图基金吧档案1.06350.04%1.06320.02%0.02%1.0630
1274004792富荣富乾债券A估算图基金吧档案1.01340.04%1.01330.04%0.00%1.0129

1275160124南方中债10年期国债C估算图基金吧档案1.19600.04%1.19640.08%-0.04%1.1955
1276519745交银丰润收益债券C估算图基金吧档案1.03440.04%1.03440.04%0.00%1.0340
1277004838信达澳银安益纯债估算图基金吧档案1.03240.04%1.03210.01%0.03%1.0320

1278501101建信金融债1-3年(LOF)估算图基金吧档案1.06970.04%1.06930.01%0.03%1.0692
1279519729交银增强收益债券估算图基金吧档案1.24550.04%1.24600.08%-0.04%1.2450
1280004793富荣富乾债券C估算图基金吧档案1.00110.04%1.00120.05%-0.01%1.0007

1281005582华夏信用债ETF联接C估算图基金吧档案1.05240.04%1.05210.02%0.02%1.0519

1282005581华夏信用债ETF联接A估算图基金吧档案1.05380.04%1.05340.01%0.03%1.0533

1283519740交银丰盈收益债券A估算图基金吧档案1.06050.04%1.06000.00%0.04%1.0600
1284005093中银中债7-10年期国开债指数估算图基金吧档案1.05630.04%1.05850.26%-0.22%1.0558

1285501106广发中证10年期国开债A估算图基金吧档案1.07790.04%1.08090.32%-0.28%1.0774

1286161119易方达新综合债券A估算图基金吧档案1.32050.04%1.32140.11%-0.07%1.3199
1287005025交银丰盈收益债券C估算图基金吧档案1.10650.04%1.10600.00%0.04%1.1060
1288005285广发中证10年期国开债C估算图基金吧档案1.05760.04%1.06060.33%-0.29%1.0571

1289005624广发中债1-3年农发债指数C估算图基金吧档案1.06220.04%1.06200.03%0.01%1.0617
1290003934银华10年地方政府债A估算图基金吧档案1.07170.04%1.07260.13%-0.09%1.0712
1291004956中银证券安誉债券A估算图基金吧档案1.01060.04%1.01030.01%0.03%1.0102
1292006162财通资管积极收益债券E估算图基金吧档案1.01890.04%1.01880.03%0.01%1.0185
1293005573东吴悦秀A估算图基金吧档案1.03790.04%1.03770.02%0.02%1.0375
1294675161西部利得汇盈债券A估算图基金吧档案1.02640.04%1.02610.01%0.03%1.0260
1295004957中银证券安誉债券C估算图基金吧档案1.86640.04%1.86600.02%0.02%1.8657
1296005212汇安稳裕债券估算图基金吧档案1.05780.04%1.0572-0.02%0.06%1.0574
1297004366博时汇享纯债债券A估算图基金吧档案1.03390.04%1.03410.06%-0.02%1.0335
1298675163西部利得汇盈债券C估算图基金吧档案1.01740.04%1.01700.00%0.04%1.0170
1299006224中银中债3-5年期农发行债券估算图基金吧档案1.01160.04%1.01140.03%0.01%1.0111
1300001137国投瑞银岁丰利债券A估算图基金吧档案1.06750.04%1.06800.09%-0.05%1.0670
1301006410富国中债国开行债C估算图基金吧档案1.00780.04%1.00750.02%0.02%1.0073

1302006409富国中债国开行债A估算图基金吧档案1.00800.04%1.00770.02%0.02%1.0075

1303003933银华中证5年期地方政府债指数C估算图基金吧档案1.06300.04%1.06460.20%-0.16%1.0625
1304005623广发中债1-3年农发债指数A估算图基金吧档案1.02460.04%1.02440.03%0.01%1.0241
1305005574东吴悦秀C估算图基金吧档案1.03760.04%1.03740.02%0.02%1.0372
1306070009嘉实超短债债券估算图基金吧档案1.05210.03%1.05190.01%0.02%1.0518
1307005952民生加银恒益纯债C估算图基金吧档案1.08600.03%1.08640.07%-0.04%1.0856

1308006187永赢盈益债券C估算图基金吧档案1.00930.03%1.00920.02%0.01%1.0090

1309005666上银慧佳盈债券估算图基金吧档案1.02480.03%1.02460.01%0.02%1.0245

1310006186永赢盈益债券A估算图基金吧档案1.00960.03%1.00950.02%0.01%1.0093

1311005951民生加银恒益纯债A估算图基金吧档案1.02550.03%1.02580.06%-0.03%1.0252

1312006275永赢聚益债券A估算图基金吧档案1.00750.02%1.00750.02%0.00%1.0073

1313005480诺安联创顺鑫C估算图基金吧档案1.00740.02%1.0070-0.02%0.04%1.0072

1314006094永赢泰益债券A估算图基金吧档案1.01680.02%1.01680.02%0.00%1.0166

1315006276永赢聚益债券C估算图基金吧档案1.00810.02%1.00810.02%0.00%1.0079

1316006095永赢泰益债券C估算图基金吧档案1.01590.02%1.01590.02%0.00%1.0157

1317005872太平恒利纯债估算图基金吧档案1.01660.02%1.01640.00%0.02%1.0164

1318005448诺安联创顺鑫A估算图基金吧档案1.00730.02%1.0070-0.01%0.03%1.0071

1319005709华安鼎益债券A估算图基金吧档案1.00020.00%------------

1320005990申万菱信安泰惠利纯债C估算图基金吧档案1.02070.00%1.02140.07%-0.07%1.0207
1321005771银华可转债债券估算图基金吧档案1.00650.00%1.00670.02%-0.02%1.0065
1322006073人保鑫瑞中短债债券A估算图基金吧档案1.00770.00%1.00780.01%-0.01%1.0077
1323006012中信保诚稳鸿C估算图基金吧档案0.98360.00%0.98370.01%-0.01%0.9836
1324006114人保鑫利债券A估算图基金吧档案1.01140.00%1.01240.10%-0.10%1.0114
1325006115人保鑫利债券C估算图基金吧档案1.00980.00%1.01080.10%-0.10%1.0098
1326006145前海开源鼎欣债券A估算图基金吧档案0.99500.00%0.9949-0.01%0.01%0.9950
1327006090前海开源鼎康债券A估算图基金吧档案1.00930.00%1.0092-0.01%0.01%1.0093
1328005272安信恒利增强债券C估算图基金吧档案1.00160.00%1.00160.00%0.00%1.0016
1329006213东方臻选纯债债券C估算图基金吧档案1.31450.00%1.31460.01%-0.01%1.3145
1330006011中信保诚稳鸿A估算图基金吧档案6.39830.00%6.40100.04%-0.04%6.3983
1331005922圆信永丰中高等级债估算图基金吧档案1.01640.00%1.01660.02%-0.02%1.0164
1332005657光大保德信安泽债券C估算图基金吧档案1.00900.00%1.01040.14%-0.14%1.0090
1333006237永赢嘉益债券估算图基金吧档案1.00260.00%1.00260.00%0.00%1.0026

1334006333招商金鸿债券C估算图基金吧档案0.99990.00%------------

1335006332招商金鸿债券A估算图基金吧档案0.99990.00%------------

1336006172万家鑫悦纯债A估算图基金吧档案1.00960.00%1.00980.02%-0.02%1.0096

1337005420中欧聚瑞债券C估算图基金吧档案0.99750.00%0.99750.00%0.00%0.9975

1338006173万家鑫悦纯债C估算图基金吧档案1.00860.00%1.00880.02%-0.02%1.0086

1339005656光大保德信安泽债券A估算图基金吧档案1.00980.00%1.01110.13%-0.13%1.0098
1340005893先锋汇盈纯债C估算图基金吧档案1.01260.00%1.01270.01%-0.01%1.0126
1341006102浙商丰利增强债券估算图基金吧档案1.00600.00%1.00620.02%-0.02%1.0060
1342005854财通汇利纯债估算图基金吧档案1.01250.00%1.01280.03%-0.03%1.0125

1343005667易方达富财纯债估算图基金吧档案1.00300.00%1.00350.05%-0.05%1.0030

1344006210东方臻宝纯债债券A估算图基金吧档案1.01160.00%1.01170.01%-0.01%1.0116

1345005717兴业机遇债券估算图基金吧档案1.00000.00%------------

1346006264平安大华惠轩债券估算图基金吧档案1.00700.00%1.00730.03%-0.03%1.0070

1347006026东吴鼎泰纯债债券估算图基金吧档案1.00010.00%------------

1348006337华安安浦债券A估算图基金吧档案1.00820.00%1.00840.02%-0.02%1.0082

1349006037国泰瑞和纯债债券估算图基金吧档案1.02780.00%1.02870.09%-0.09%1.0278

1350005996国投瑞银顺昌纯债债券估算图基金吧档案1.01000.00%1.01090.09%-0.09%1.0100
1351005971平安大华惠锦债券估算图基金吧档案1.01370.00%1.01540.17%-0.17%1.0137

1352006093永赢荣益债券C估算图基金吧档案1.00240.00%1.00300.06%-0.06%1.0024

1353006134富国金融债债券型估算图基金吧档案1.01450.00%1.01470.02%-0.02%1.0145

1354006338华安安浦债券C估算图基金吧档案1.00800.00%1.00820.02%-0.02%1.0080

1355006390金鹰添祥中短债C估算图基金吧档案1.00600.00%1.00610.01%-0.01%1.0060
1356006389金鹰添祥中短债A估算图基金吧档案1.00640.00%1.00650.01%-0.01%1.0064
1357005271安信恒利增强债券A估算图基金吧档案1.00270.00%1.00270.00%0.00%1.0027
1358006185格林泓鑫纯债C估算图基金吧档案1.00060.00%------------

1359006367交银裕祥纯债债券A估算图基金吧档案1.00790.00%1.00820.03%-0.03%1.0079

1360006368交银裕祥纯债债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1361006288永赢盛益债券C估算图基金吧档案1.00340.00%1.00370.03%-0.03%1.0034

1362006287永赢盛益债券A估算图基金吧档案1.00370.00%1.00400.03%-0.03%1.0037

1363005936申万菱信安泰惠利纯债A估算图基金吧档案1.02110.00%1.02190.08%-0.08%1.0211
1364006180中加颐合纯债债券估算图基金吧档案1.00900.00%1.00910.01%-0.01%1.0090

1365006070银河沃丰债券估算图基金吧档案1.00850.00%1.00850.00%0.00%1.0085

1366006444永赢裕益债券C估算图基金吧档案1.00150.00%1.00160.01%-0.01%1.0015

1367006206融通增悦债券估算图基金吧档案1.01250.00%1.01300.05%-0.05%1.0125

1368006149南方赢元估算图基金吧档案1.01070.00%1.01100.03%-0.03%1.0107

1369006184格林泓鑫纯债A估算图基金吧档案1.00060.00%------------

1370005853财通聚利纯债债券估算图基金吧档案1.00490.00%1.00500.01%-0.01%1.0049

1371006178中信保诚稳达C估算图基金吧档案1.00500.00%1.00520.02%-0.02%1.0050
1372006203新疆前海联合泳祺纯债A估算图基金吧档案1.00880.00%1.00910.03%-0.03%1.0088

1373006212东方臻选纯债债券A估算图基金吧档案1.00550.00%1.00560.01%-0.01%1.0055
1374006360财通鸿益中短债债券A估算图基金吧档案1.00910.00%1.00920.01%-0.01%1.0091
1375006301华宝宝丰高等级债券C估算图基金吧档案1.00280.00%1.00310.03%-0.03%1.0028
1376006488富荣富开1-3年国开债纯债估算图基金吧档案1.00030.00%------------

1377006092永赢荣益债券A估算图基金吧档案1.00220.00%1.00280.06%-0.06%1.0022

1378006361财通鸿益中短债债券C估算图基金吧档案1.00940.00%1.00960.02%-0.02%1.0094
1379006482广发可转债债券A估算图基金吧档案1.00030.00%------------

1380006146前海开源鼎欣债券C估算图基金吧档案0.99510.00%0.9950-0.01%0.01%0.9951
1381006177中信保诚稳达A估算图基金吧档案1.00510.00%1.00520.01%-0.01%1.0051
1382006483广发可转债债券C估算图基金吧档案1.00020.00%------------

1383006300华宝宝丰高等级债券A估算图基金吧档案1.01100.00%1.01130.03%-0.03%1.0110
1384006183南方泽元估算图基金吧档案1.01480.00%1.01530.05%-0.05%1.0148

1385005932中融恒裕纯债C估算图基金吧档案1.00230.00%1.00230.00%0.00%1.0023
1386006505永赢祥益债券A估算图基金吧档案1.00250.00%1.00260.01%-0.01%1.0025

1387005931中融恒裕纯债A估算图基金吧档案1.00240.00%1.00250.01%-0.01%1.0024
1388005892先锋汇盈纯债A估算图基金吧档案1.01330.00%1.01340.01%-0.01%1.0133
1389006475国泰嘉睿纯债债券估算图基金吧档案1.00460.00%1.00480.02%-0.02%1.0046

1390006192华夏鼎通债券C估算图基金吧档案1.00410.00%1.0035-0.06%0.06%1.0041

1391006077创金合信恒利超短债债券C估算图基金吧档案1.01700.00%1.01720.02%-0.02%1.0170
1392006506永赢祥益债券C估算图基金吧档案1.00230.00%1.00240.01%-0.01%1.0023

1393006222平安大华惠兴债券估算图基金吧档案1.01530.00%1.01570.04%-0.04%1.0153

1394006443永赢裕益债券A估算图基金吧档案1.00170.00%1.00180.01%-0.01%1.0017

1395006083鑫元全利C估算图基金吧档案1.00000.00%------------

1396006082鑫元全利A估算图基金吧档案1.00070.00%------------

1397006437浦银中短债C估算图基金吧档案1.00110.00%------------

1398006436浦银中短债A估算图基金吧档案1.00120.00%------------

1399006428招商添悦纯债C估算图基金吧档案1.00020.00%------------

1400006191华夏鼎通债券A估算图基金吧档案1.00430.00%1.0037-0.06%0.06%1.0043

1401004596中科沃土沃安债券估算图基金吧档案1.00620.00%1.00860.24%-0.24%1.0062
1402006074人保鑫瑞中短债债券C估算图基金吧档案1.00710.00%1.00720.01%-0.01%1.0071
1403006211东方臻宝纯债债券C估算图基金吧档案1.01320.00%1.01330.01%-0.01%1.0132

1404005419中欧聚瑞债券A估算图基金吧档案0.99530.00%0.99530.00%0.00%0.9953

1405006091前海开源鼎康债券C估算图基金吧档案1.00820.00%1.0081-0.01%0.01%1.0082
1406006076创金合信恒利超短债债券A估算图基金吧档案1.01790.00%1.01810.02%-0.02%1.0179
1407006019广发景智纯债估算图基金吧档案1.00060.00%------------

1408006427招商添悦纯债A估算图基金吧档案1.00030.00%------------

1409006459人保鑫裕增强A估算图基金吧档案1.00000.00%------------

1410006460人保鑫裕增强C估算图基金吧档案1.00000.00%------------

1411006570中金金元A估算图基金吧档案1.00010.00%------------

1412006596国泰聚禾纯债债券估算图基金吧档案1.00000.00%---------1.0000

1413006577永赢诚益债券C估算图基金吧档案1.00050.00%1.00050.00%0.00%1.0005

1414006571中金金元C估算图基金吧档案1.00010.00%------------

1415006465浦银安盛普益纯债C估算图基金吧档案1.00010.00%1.0002---------

1416006484广发中债1-3年国开债A估算图基金吧档案1.00000.00%---------1.0000

1417006554华安鼎益债券C估算图基金吧档案1.00020.00%------------

1418006562中欧短债债券C估算图基金吧档案1.03250.00%1.03260.01%-0.01%1.0325
1419006319易方达安瑞短债A估算图基金吧档案1.00000.00%---------1.0000

1420006485广发中债1-3年国开债C估算图基金吧档案1.00000.00%---------1.0000

1421006464浦银安盛普益纯债A估算图基金吧档案1.00010.00%1.0003---------

1422006169工银瑞福纯债债券A估算图基金吧档案0.99980.00%------------

1423006519汇安短债债券A估算图基金吧档案0.99930.00%------------

1424006204新疆前海联合泳祺纯债C估算图基金吧档案1.01210.00%1.01230.02%-0.02%1.0121

1425006521汇安短债债券E估算图基金吧档案0.99930.00%------------

1426006170工银瑞福纯债债券C估算图基金吧档案0.99980.00%------------

1427006491南方1-3年国开债A估算图基金吧档案1.00010.00%------------

1428006492南方1-3年国开债C估算图基金吧档案1.00010.00%------------

1429006576永赢诚益债券A估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005

1430006320易方达安瑞短债C估算图基金吧档案1.00000.00%---------1.0000

1431006520汇安短债债券C估算图基金吧档案0.99930.00%------------

1432006450嘉实致盈债券估算图基金吧档案1.00070.00%1.00080.01%-0.01%1.0007

1433002344融通增益债券C估算图基金吧档案------------------

1434001046华夏可转债增强债券I估算图基金吧档案------------------

1435003570招商招丰纯债C估算图基金吧档案------------------

1436003572招商招琪纯债C估算图基金吧档案------------------

1437003864招商招祥纯债C估算图基金吧档案------------------

1438003449招商招华纯债C估算图基金吧档案------------------

1439003441招商招享纯债C估算图基金吧档案------------------

1440003868招商招景纯债C估算图基金吧档案------------------

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