净值估算

基金净值估算  数据日期:2018-05-25
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2018-05-25 估算数据2018-05-25 公布数据估算偏差2018-05-24
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估算值估算增长率单位净值日增长率
1003897金元顺安桉泰债券估算图基金吧档案1.05540.24%1.0527-0.01%0.25%1.0528
2003710国投瑞银和顺债券估算图基金吧档案1.11650.22%1.11500.09%0.13%1.1140
3002712广发集丰债券C估算图基金吧档案1.01120.12%---------1.0100

4002711广发集丰债券A估算图基金吧档案1.01020.12%---------1.0090

5003176德邦景颐债券A估算图基金吧档案1.04910.06%1.04860.01%0.05%1.0485
6003177德邦景颐债券C估算图基金吧档案1.04550.06%1.04500.01%0.05%1.0449
7050011博时信用债券A/B估算图基金吧档案2.26210.05%---------2.2610
8050111博时信用债券C估算图基金吧档案2.22000.05%---------2.2190
9003135金元顺安沣楹债券估算图基金吧档案1.04640.05%1.0447-0.11%0.16%1.0459
10003504景顺长城景颐丰利债券A估算图基金吧档案1.07100.05%---------1.0704

11003505景顺长城景颐丰利债券C估算图基金吧档案1.07300.05%---------1.0724

12004586鹏扬汇利债券C估算图基金吧档案1.03120.05%1.03150.09%-0.04%1.0306
13004585鹏扬汇利债券A估算图基金吧档案1.03510.05%1.03540.09%-0.04%1.0345

14210014金鹰元丰债券估算图基金吧档案1.04950.05%1.05010.10%-0.05%1.0490
15004885长信先优债券估算图基金吧档案1.01620.05%1.01610.04%0.01%1.0157
16166003中欧稳健债券A估算图基金吧档案1.08800.03%---------1.0877
17000622华富恒财分级债券估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010

18166004中欧稳健债券C估算图基金吧档案1.07770.03%---------1.0774
19620003金元顺安丰利债券估算图基金吧档案1.09930.03%1.0970-0.18%0.21%1.0990
20519785交银境尚收益债券C估算图基金吧档案1.03120.03%------------

21519784交银境尚收益债券A估算图基金吧档案1.03360.03%------------

22003826华夏鼎汇债券A估算图基金吧档案1.03660.03%1.03630.00%0.03%1.0363

23003827华夏鼎汇债券C估算图基金吧档案1.03240.03%1.03210.00%0.03%1.0321

24004392工银瑞利两年封闭债券估算图基金吧档案1.02430.03%------------

25002986泰康丰盈债券估算图基金吧档案1.07680.03%---------1.0765
26380009中银添利债券发起A估算图基金吧档案1.50050.03%1.50100.07%-0.04%1.5000
27000015华夏纯债债券A估算图基金吧档案1.19820.02%1.19900.08%-0.06%1.1980
28000016华夏纯债债券C估算图基金吧档案1.17220.02%1.17300.09%-0.07%1.1720
29240012华宝增强收益债券A估算图基金吧档案1.10790.02%1.1073-0.04%0.06%1.1077
30240013华宝增强收益债券B估算图基金吧档案1.05740.02%1.0568-0.04%0.06%1.0572
31040019华安稳固收益债券C估算图基金吧档案1.09820.02%---------1.0980
32161820银华纯债信用债券估算图基金吧档案1.12420.02%---------1.1240
33164812工银政府债纯债债券(LOF)A估算图基金吧档案0.95540.02%---------0.9552
34519023海富通稳健添利债券C估算图基金吧档案1.18630.02%1.18600.00%0.02%1.1860
35166016中欧纯债债券(LOF)C估算图基金吧档案1.14020.02%---------1.1400
36040009华安稳定债券A估算图基金吧档案1.10040.02%---------1.1002
37000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05470.02%1.05530.08%-0.06%1.0545
38070037嘉实纯债债券A估算图基金吧档案1.17930.02%1.17900.00%0.02%1.1790
39161693融通债券C估算图基金吧档案1.24120.02%1.24300.16%-0.14%1.2410
40161824银华永兴纯债债券(LOF)C估算图基金吧档案1.03120.02%---------1.0310
41360008光大增利收益债券A估算图基金吧档案1.14630.02%1.14600.00%0.02%1.1460
42000032易方达信用债债券A估算图基金吧档案1.26630.02%---------1.2660
43217011招商安心收益债券估算图基金吧档案1.51530.02%---------1.5150
44519153新华纯债添利C估算图基金吧档案1.37720.02%1.37700.00%0.02%1.3770
45000084博时安盈债券A估算图基金吧档案1.16030.02%---------1.1600

46000085博时安盈债券C估算图基金吧档案1.14030.02%---------1.1400

47590009中邮稳定收益债券A估算图基金吧档案1.12320.02%1.12300.00%0.02%1.1230
48000128大成景安短融债券A估算图基金吧档案1.28890.02%1.28860.00%0.02%1.2886
49000129大成景安短融债券B估算图基金吧档案1.30870.02%1.30840.00%0.02%1.3084

50519024海富通稳健添利债A估算图基金吧档案1.21530.02%1.21600.08%-0.06%1.2150
51020035国泰上证5年期国债联接A估算图基金吧档案0.95520.02%---------0.9550
52167501安信宝利债券(LOF)估算图基金吧档案1.15120.02%1.15200.09%-0.07%1.1510
53519718交银纯债债券发起A估算图基金吧档案1.03220.02%---------1.0320
54519723交银双轮动债券A/B估算图基金吧档案1.05220.02%---------1.0520
55400016东方强化收益债券估算图基金吧档案1.06680.02%1.0665-0.01%0.03%1.0666
56530021建信纯债A估算图基金吧档案1.26430.02%---------1.2640
57420108天弘债券发起式B估算图基金吧档案1.13520.02%1.13500.00%0.02%1.1350
58270030广发聚财信用债券B估算图基金吧档案1.11720.02%---------1.1170
59270045广发双债添利债券C估算图基金吧档案1.28320.02%---------1.2830
60270049广发纯债债券C估算图基金吧档案1.18620.02%---------1.1860
61000192富国信用债债券C估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140
62700005平安大华添利债券A估算图基金吧档案1.36330.02%---------1.3630
63700006平安大华添利债券C估算图基金吧档案1.33130.02%---------1.3310
64240003华宝宝康债券估算图基金吧档案1.39950.02%1.40080.11%-0.09%1.3993
65270029广发聚财信用债券A估算图基金吧档案1.13720.02%---------1.1370
66200013长城积极增利债券A估算图基金吧档案1.34120.02%1.34210.08%-0.06%1.3410
67519188万家恒利A估算图基金吧档案1.29000.02%1.28990.01%0.01%1.2898
68519189万家恒利C估算图基金吧档案1.25630.02%1.25630.02%0.00%1.2561
69165705诺德双翼债券(LOF)估算图基金吧档案0.95320.02%0.95300.00%0.02%0.9530
70519669银河领先债券估算图基金吧档案1.29320.02%---------1.2930
71460008华泰柏瑞稳健收益债券A估算图基金吧档案1.35610.02%1.35610.01%0.01%1.3559
72000205易方达投资级信用债债券A估算图基金吧档案1.11720.02%---------1.1170
73050027博时信用债纯债债券A估算图基金吧档案1.06020.02%---------1.0600
74380005中银纯债债券A估算图基金吧档案1.04920.02%1.05000.10%-0.08%1.0490
75380006中银纯债债券C估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470
76200113长城积极增利债券C估算图基金吧档案1.30510.02%1.30600.08%-0.06%1.3049
77166401浦银安盛稳健增利债券C估算图基金吧档案1.05420.02%1.05400.00%0.02%1.0540
78163907中海惠裕纯债发起式估算图基金吧档案1.07020.02%1.07000.00%0.02%1.0700
79310508申万菱信稳益宝债券估算图基金吧档案1.37330.02%1.37300.00%0.02%1.3730

80202108南方润元纯债债券A/B估算图基金吧档案1.21130.02%---------1.2110
81040010华安稳定债券B估算图基金吧档案1.10140.02%---------1.1012
82485119工银信用纯债债券A估算图基金吧档案1.16230.02%---------1.1620
83290009泰信周期债券估算图基金吧档案1.16020.02%---------1.1600
84291007泰信增强债券C估算图基金吧档案1.02560.02%1.0252-0.02%0.04%1.0254
85001023华夏亚债中国指数C估算图基金吧档案1.12820.02%1.13000.18%-0.16%1.1280
86519152新华纯债添利A估算图基金吧档案1.40620.02%1.40600.00%0.02%1.4060
87485019工银信用纯债债券B估算图基金吧档案1.13930.02%---------1.1390
88160720嘉实中证中期企业债指数A估算图基金吧档案1.07240.02%1.07260.04%-0.02%1.0722
89100068富国纯债C估算图基金吧档案1.03620.02%1.03600.00%0.02%1.0360
90660013农银汇理信用添利债券估算图基金吧档案1.07570.02%---------1.0755
91110037易方达纯债债券A估算图基金吧档案1.12420.02%---------1.1240
92420008天弘债券发起式A估算图基金吧档案1.16320.02%1.16300.00%0.02%1.1630
93000655鑫元稳利债券估算图基金吧档案1.08210.02%1.08220.03%-0.01%1.0819
94000153大成景旭纯债C估算图基金吧档案1.08720.02%1.08800.09%-0.07%1.0870
95000152大成景旭纯债A估算图基金吧档案1.10720.02%1.10800.09%-0.07%1.1070
96000253景顺长城景兴信用纯债C估算图基金吧档案1.24830.02%---------1.2480
97000561南方启元A估算图基金吧档案1.09320.02%---------1.0930
98000298中海纯债债券A估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200
99000403工银纯债债券B估算图基金吧档案1.11120.02%---------1.1110
100000562南方启元C估算图基金吧档案1.07820.02%---------1.0780
101000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.12260.02%1.12310.06%-0.04%1.1224
102000490光大岁末红利纯债C估算图基金吧档案1.04530.02%1.04510.00%0.02%1.0451
103000206易方达投资级信用债债券C估算图基金吧档案1.11820.02%---------1.1180
104000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.14110.02%1.14170.07%-0.05%1.1409
105000356南方丰元信用增强债券C估算图基金吧档案1.10330.02%---------1.1030
106000396汇添富安心中国债券C估算图基金吧档案1.16620.02%1.16600.00%0.02%1.1660

107000288银华永利债券C估算图基金吧档案1.12620.02%---------1.1260
108000463华商双债丰利债券A估算图基金吧档案0.89420.02%0.8660-3.13%3.15%0.8940
109000497财通纯债债券A估算图基金吧档案1.06930.02%1.06920.02%0.00%1.0690

110162712广发聚利债券(LOF)估算图基金吧档案1.45930.02%---------1.4590
111162716广发聚源债券(LOF)C估算图基金吧档案1.09920.02%---------1.0990
112686868浙商聚盈纯债A估算图基金吧档案1.02920.02%1.03000.10%-0.08%1.0290
113166021中欧添利估算图基金吧档案1.02020.02%------------

114000474广发集鑫债券C估算图基金吧档案1.20020.02%---------1.2000
115000402工银纯债债券A估算图基金吧档案1.11820.02%---------1.1180
116000428易方达聚盈分级债券发起式估算图基金吧档案1.02750.02%---------1.0273

117519060海富通纯债债券C估算图基金吧档案1.70030.02%1.70100.06%-0.04%1.7000
118000674中海惠祥分级债券估算图基金吧档案0.89620.02%0.89600.00%0.02%0.8960

119000813鑫元合享分级债券估算图基金吧档案0.99390.02%0.9956---------

120000914中加纯债债券估算图基金吧档案1.03580.02%1.03590.03%-0.01%1.0356

121161823银华永兴纯债债券(LOF)A估算图基金吧档案1.04220.02%---------1.0420

122100037富国优化增强债券C估算图基金吧档案1.54040.02%1.5390-0.06%0.08%1.5400
123000194银华信用四季红债券估算图基金吧档案1.03420.02%---------1.0340
124519743交银丰润收益债券A估算图基金吧档案1.01730.02%---------1.0350
125000419大摩优质信价纯债A估算图基金吧档案1.10820.02%1.10800.00%0.02%1.1080
126000899华富恒稳纯债债券C 估算图基金吧档案1.12920.02%1.12900.00%0.02%1.1290
127002633鑫元双债增强债券C估算图基金吧档案1.02560.02%1.02560.02%0.00%1.0254

128686869浙商聚盈纯债C估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
129000630圆信永丰纯债C估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
130000737诺安聚利债券C估算图基金吧档案1.10120.02%---------1.1010
131040026华安信用四季红债券A估算图基金吧档案1.04930.02%---------1.0490
132000333长城稳固收益债券A估算图基金吧档案1.11050.02%1.11060.03%-0.01%1.1103
133160618鹏华丰泽债券(LOF)估算图基金吧档案1.17620.02%1.17700.09%-0.07%1.1760
134000890上投摩根纯债添利债券C 估算图基金吧档案1.02520.02%1.02500.00%0.02%1.0250
135128013国投瑞银纯债B估算图基金吧档案1.06530.02%1.06500.00%0.02%1.0650
136395012中海增强债券C估算图基金吧档案1.12820.02%1.1260-0.18%0.20%1.1280
137000768长城久盈纯债分级债券估算图基金吧档案0.99860.02%---------0.9984

138000938华商稳固添利债券C估算图基金吧档案0.81910.02%0.81900.00%0.02%0.8190
139000839上投摩根纯债丰利债券A估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160
140000911鑫元合丰纯债A估算图基金吧档案1.04180.02%1.0414-0.02%0.04%1.0416

141000141富国国有企业债C级估算图基金吧档案1.00220.02%1.00200.00%0.02%1.0020
142519061海富通纯债债券A估算图基金吧档案1.72530.02%1.72600.06%-0.04%1.7250
143519519华泰柏瑞稳本增利债券A估算图基金吧档案1.04270.02%1.04290.04%-0.02%1.0425
144003277信诚稳瑞债券A估算图基金吧档案1.03060.02%1.03090.05%-0.03%1.0304
145003278信诚稳瑞债券C估算图基金吧档案1.02810.02%1.02830.04%-0.02%1.0279
146001776中欧兴利债券估算图基金吧档案1.02040.02%---------1.0202

147000355南方丰元信用增强债券A估算图基金吧档案1.11830.02%---------1.1180
148001661博时信用债纯债债券C估算图基金吧档案1.01620.02%---------1.0160

149000053鹏华实业债纯债债券估算图基金吧档案1.36240.02%1.36290.05%-0.03%1.3622
150460003华泰柏瑞稳本增利债券B估算图基金吧档案1.02140.02%1.02150.03%-0.01%1.0212
151001512易方达中债3-5年期国债指数估算图基金吧档案1.09720.02%---------1.0970

152000033易方达信用债债券C估算图基金吧档案1.24130.02%---------1.2410
153001906东方红纯债债券估算图基金吧档案1.03420.02%---------1.0340

154001855景顺长城景颐增利债券C估算图基金吧档案1.02620.02%---------1.0260

155270048广发纯债债券A估算图基金吧档案1.18920.02%---------1.1890
156001213华润元大稳健债券C估算图基金吧档案1.00320.02%1.00700.40%-0.38%1.0030
157001212华润元大稳健债券A估算图基金吧档案1.01020.02%1.01400.40%-0.38%1.0100
158164606华泰柏瑞信用增利债估算图基金吧档案1.07720.02%1.07740.04%-0.02%1.0770
159001854景顺长城景颐增利债券A估算图基金吧档案1.02920.02%---------1.0290

160360009光大增利收益债券C估算图基金吧档案1.11930.02%1.11900.00%0.02%1.1190
161610003信达澳银稳定价值债A估算图基金吧档案1.12520.02%1.12500.00%0.02%1.1250
162000694鑫元鸿利债券估算图基金吧档案1.21830.02%1.21840.02%0.00%1.2181
163020036国泰上证5年期国债联接C估算图基金吧档案0.97020.02%---------0.9700
164121013国投瑞银纯债A估算图基金吧档案1.06430.02%1.06500.09%-0.07%1.0640
165000147易方达高等级信用债债券A估算图基金吧档案1.18320.02%---------1.1830
166000148易方达高等级信用债债券C估算图基金吧档案1.18220.02%---------1.1820
167001299兴业添利债券估算图基金吧档案1.00420.02%1.00500.10%-0.08%1.0040

168002650东方红稳添利纯债估算图基金吧档案1.02520.02%---------1.0250

169002818招商招恒纯债C估算图基金吧档案1.01320.02%---------1.0130

170000943工银中高等级信用债债券A估算图基金吧档案1.04020.02%---------1.0400
171002520招商招瑞纯债发起式C估算图基金吧档案1.06720.02%---------1.0670

172002632鑫元双债增强债券A估算图基金吧档案1.03040.02%1.03040.02%0.00%1.0302

173002548嘉实稳瑞纯债债券估算图基金吧档案1.05220.02%1.05200.00%0.02%1.0520

174002452民生加银和鑫债券估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310

175002336创金合信尊享纯债估算图基金吧档案1.03720.02%1.03800.10%-0.08%1.0370
176590010中邮稳定收益债券C估算图基金吧档案1.10220.02%1.10200.00%0.02%1.1020
177002592中欧纯债债券(LOF)E估算图基金吧档案1.14820.02%---------1.1480

178002337创金合信尊盈纯债债券估算图基金吧档案1.04620.02%1.04800.19%-0.17%1.0460
179002438创金合信尊盛纯债估算图基金吧档案1.00220.02%1.00200.00%0.02%1.0020
180002445兴业丰泰债券估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310

181000898华富恒稳纯债债券A估算图基金吧档案1.14720.02%1.14700.00%0.02%1.1470
182519748交银丰享收益债券C估算图基金吧档案1.03820.02%---------1.0380
183002698博时裕利纯债债券估算图基金吧档案1.00220.02%---------1.0020
184002341招商招瑞纯债发起式A估算图基金吧档案1.07620.02%---------1.0760

185002781博时聚瑞纯债债券估算图基金吧档案1.02770.02%---------1.0275
186001960兴银瑞益估算图基金吧档案1.04420.02%1.04400.00%0.02%1.0440
187002568博时裕发纯债估算图基金吧档案1.04420.02%---------1.0440
188000479信诚惠报债券B估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160

189000467信诚惠报债券A估算图基金吧档案1.02820.02%1.02900.10%-0.08%1.0280

190001963中欧天禧债券估算图基金吧档案1.07020.02%---------1.0700
191002579融通增利债券估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010
192002519博时裕景纯债估算图基金吧档案1.01820.02%---------1.0180
193002169永赢稳益债券估算图基金吧档案1.03330.02%1.03330.02%0.00%1.0331

194001575兴银稳健债券估算图基金吧档案1.03860.02%1.03870.03%-0.01%1.0384
195002865广发安泽回报纯债C估算图基金吧档案1.02340.02%---------1.0232
196002817招商招恒纯债A估算图基金吧档案1.02520.02%---------1.0250

197002268兴业丰利债券估算图基金吧档案1.02820.02%1.02800.00%0.02%1.0280

198002882中加丰润纯债债券C估算图基金吧档案1.06280.02%1.06250.00%0.02%1.0625

199002188鹏华丰华债券估算图基金吧档案1.02880.02%1.02870.01%0.01%1.0286

200161603融通债券A/B估算图基金吧档案1.26320.02%1.26500.16%-0.14%1.2630
201395011中海增强债券A估算图基金吧档案1.14120.02%1.1390-0.18%0.20%1.1410
202160123南方中债10年期国债A估算图基金吧档案1.19940.02%---------1.1992
203002927长盛盛和纯债A估算图基金吧档案1.00760.02%1.00790.05%-0.03%1.0074
204002569博时裕弘纯债债券估算图基金吧档案1.02920.02%---------1.0290
205002354博时裕腾纯债估算图基金吧档案1.00260.02%---------1.0113
206002086大成景安短融债券E估算图基金吧档案1.29500.02%1.29480.01%0.01%1.2947

207000305中银中高等级A估算图基金吧档案1.04520.02%1.04600.10%-0.08%1.0450
208160721嘉实中证企业债指数C估算图基金吧档案1.07860.02%1.07880.04%-0.02%1.0784
209002868鹏华丰茂债券估算图基金吧档案1.01850.02%1.01890.06%-0.04%1.0183

210531021建信纯债C估算图基金吧档案1.23730.02%---------1.2370
211002756招商招兴纯债A估算图基金吧档案1.05220.02%---------1.0520

212002864广发安泽回报纯债A估算图基金吧档案1.02440.02%---------1.0242
213002988平安大华鼎信债券估算图基金吧档案1.06460.02%---------1.0644

214519720交银纯债债券发起C估算图基金吧档案1.02320.02%---------1.0230
215002549嘉实稳祥纯债债券A估算图基金吧档案1.07960.02%1.08000.06%-0.04%1.0794

216002915鑫元裕利债券估算图基金吧档案1.03240.02%1.03280.06%-0.04%1.0322

217002832工银恒享纯债债券估算图基金吧档案1.01780.02%---------1.0176

218002554信达澳银纯债债券估算图基金吧档案1.03620.02%1.03600.00%0.02%1.0360
219002929博时聚盈纯债债券估算图基金吧档案1.04700.02%---------1.0468
220001918圆信永丰兴利A估算图基金吧档案1.01420.02%1.01400.00%0.02%1.0140
221002279浙商惠盈纯债估算图基金吧档案1.05820.02%1.05800.00%0.02%1.0580
222002755博时裕盛纯债债券估算图基金吧档案0.99920.02%---------0.9990
223001794兴银朝阳债券估算图基金吧档案1.02920.02%1.03000.10%-0.08%1.0290
224002972前海开源鼎安债券C估算图基金吧档案1.00820.02%1.00800.00%0.02%1.0080
225002534华安稳固收益债券A估算图基金吧档案1.40330.02%---------1.4030
226002139泓德裕泰债券C估算图基金吧档案1.10120.02%1.1000-0.09%0.11%1.1010
227519762交银裕通纯债债券A估算图基金吧档案1.03620.02%---------1.0360

228002795平安大华惠盈纯债估算图基金吧档案1.02420.02%---------1.0240

229002008博时裕晟纯债债券估算图基金吧档案1.00440.02%---------1.0042

230002274中邮纯债聚利债券A估算图基金吧档案1.08620.02%1.08600.00%0.02%1.0860
231002275中邮纯债聚利债券C估算图基金吧档案1.03320.02%1.03300.00%0.02%1.0330
232000944工银中高等级信用债债券B估算图基金吧档案1.02920.02%---------1.0290
233002198博时裕达纯债债券估算图基金吧档案1.03220.02%---------1.0320
234002442鑫元汇利债券估算图基金吧档案1.02980.02%1.02980.02%0.00%1.0296
235519763交银裕通纯债债券C估算图基金吧档案1.02520.02%---------1.0250

236002447博时裕安纯债估算图基金吧档案1.03750.02%---------1.0373
237002342融通增益债券A/B估算图基金吧档案1.06320.02%1.06400.09%-0.07%1.0630

238002404博时裕乾纯债C估算图基金吧档案1.05420.02%---------1.0540

239582002东吴增利债券A估算图基金吧档案1.08620.02%1.08600.00%0.02%1.0860
240001993博时裕泰纯债债券估算图基金吧档案1.02860.02%---------1.0284
241002638兴业天融债券估算图基金吧档案1.04020.02%1.0390-0.10%0.12%1.0400

242003207博时富发纯债估算图基金吧档案1.02700.02%---------1.0268
243003254前海开源鼎裕债券A估算图基金吧档案1.05780.02%1.05770.01%0.01%1.0576
244002930博时聚润纯债债券估算图基金吧档案1.01950.02%---------1.0193
245002523光大恒利纯债估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010

246675041西部利得合享A估算图基金吧档案1.03560.02%1.03590.05%-0.03%1.0354
247003226信诚稳健债券A估算图基金吧档案1.03170.02%1.03190.04%-0.02%1.0315
248003178广发景盛纯债估算图基金吧档案1.02690.02%---------1.0267

249100066富国纯债A估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470
250002074圆信永丰兴融C估算图基金吧档案1.01320.02%1.01300.00%0.02%1.0130
251100035富国优化强债A/B估算图基金吧档案1.59840.02%1.5970-0.06%0.08%1.5980
252003023博时景发纯债债券估算图基金吧档案0.99220.02%---------0.9920
253519220海富通聚利债券估算图基金吧档案1.01080.02%1.01080.02%0.00%1.0106
254000910鑫元合丰纯债C估算图基金吧档案1.03930.02%1.0389-0.02%0.04%1.0391
255519323浦银安盛盛元纯债债券C估算图基金吧档案1.05610.02%1.05630.04%-0.02%1.0559

256003056嘉实稳泽纯债债券估算图基金吧档案1.04850.02%1.04880.06%-0.04%1.0482

257519322浦银安盛盛元纯债债券A估算图基金吧档案1.06070.02%1.06090.04%-0.02%1.0605

258003100长盛盛景纯债C估算图基金吧档案1.00670.02%1.00740.09%-0.07%1.0065
259003099长盛盛景纯债A估算图基金吧档案1.00880.02%1.00950.09%-0.07%1.0086
260003266招商招坤纯债C估算图基金吧档案1.03470.02%---------1.0345
261002528泰康安益纯债A估算图基金吧档案1.04690.02%---------1.0467
262000334长城稳固收益债券C估算图基金吧档案1.09580.02%1.09590.03%-0.01%1.0956
263000937华商稳固添利债券A估算图基金吧档案0.83210.02%0.83200.00%0.02%0.8320
264003156招商招悦纯债A估算图基金吧档案0.99790.02%---------0.9977

265003157招商招悦纯债C估算图基金吧档案0.99670.02%---------0.9965

266003471新疆前海联合添鑫债券A估算图基金吧档案0.97180.02%0.97280.12%-0.10%0.9716

267003472新疆前海联合添鑫债券C估算图基金吧档案0.96520.02%0.96620.12%-0.10%0.9650

268002684民生加银鑫安纯债A估算图基金吧档案1.00720.02%1.00700.00%0.02%1.0070

269002881中加丰润纯债债券A估算图基金吧档案1.87300.02%1.87270.01%0.01%1.8726

270003381博时裕信纯债债券估算图基金吧档案1.02560.02%---------1.0254
271000736诺安聚利债券A估算图基金吧档案1.11520.02%---------1.1150
272360013光大信用添益债券A估算图基金吧档案1.05030.02%1.05000.00%0.02%1.0500
273003130信诚稳利C估算图基金吧档案1.01610.02%1.01670.08%-0.06%1.0159
274003358易方达中债7-10年国开债指数估算图基金吧档案0.95830.02%---------0.9581
275000421华泰柏瑞丰汇债券A估算图基金吧档案1.13670.02%1.13700.04%-0.02%1.1365
276003121信诚稳利A估算图基金吧档案1.01630.02%1.01690.08%-0.06%1.0161
277003406南方多元债券估算图基金吧档案1.03880.02%---------1.0386

278003428中加丰盈纯债债券估算图基金吧档案1.00230.02%1.00240.03%-0.01%1.0021

279003417中加丰泽纯债债券估算图基金吧档案1.02520.02%1.02500.00%0.02%1.0250

280675043西部利得合享C估算图基金吧档案1.18750.02%1.18790.05%-0.03%1.1873
281002736泓德裕和纯债债券A估算图基金吧档案1.05820.02%1.05900.09%-0.07%1.0580
282003287信诚稳益债券A估算图基金吧档案1.01640.02%1.01710.09%-0.07%1.0162
283002867新华恒稳添利债券估算图基金吧档案1.06520.02%1.06500.00%0.02%1.0650

284003073泰达宏利汇利债券A估算图基金吧档案1.01680.02%1.01680.02%0.00%1.0166

285003074泰达宏利汇利债券C估算图基金吧档案1.01570.02%1.01560.01%0.01%1.0155

286002737泓德裕和纯债债券C估算图基金吧档案1.05220.02%1.05200.00%0.02%1.0520
287003418华润元大润鑫债券估算图基金吧档案1.04260.02%1.04340.10%-0.08%1.0424

288165807东吴鼎利债券(LOF)估算图基金吧档案0.99720.02%0.99700.00%0.02%0.9970
289460108华泰柏瑞稳健收益债券C估算图基金吧档案1.33030.02%1.33030.02%0.00%1.3301
290675051西部利得合赢债券A估算图基金吧档案1.06340.02%1.06330.01%0.01%1.0632
291675053西部利得合赢债券C估算图基金吧档案1.01850.02%1.01840.01%0.01%1.0183
292161120易方达新综合债券C估算图基金吧档案1.25410.02%---------1.2539
293070038嘉实纯债债券C估算图基金吧档案1.17130.02%1.17100.00%0.02%1.1710
294001919圆信永丰兴利C估算图基金吧档案1.01920.02%1.01900.00%0.02%1.0190
295001961博时裕荣纯债债券估算图基金吧档案1.06340.02%---------1.0632

296000395汇添富安心中国债券A估算图基金吧档案1.17620.02%1.17600.00%0.02%1.1760
297003146融通通优债券估算图基金吧档案1.01600.02%1.01590.01%0.01%1.0158
298160617鹏华丰润债券(LOF)估算图基金吧档案1.03020.02%1.03000.00%0.02%1.0300
299002138泓德裕泰债券A估算图基金吧档案1.11720.02%1.11700.00%0.02%1.1170
300002757招商招兴纯债C估算图基金吧档案1.04620.02%---------1.0460

301003369招商招庆纯债A估算图基金吧档案1.01290.02%---------1.0127

302003370招商招庆纯债C估算图基金吧档案1.01270.02%---------1.0125

303003453招商招盛纯债C估算图基金吧档案1.17690.02%---------1.1767

304003259博时聚利纯债债券估算图基金吧档案1.04170.02%---------1.0415
305002807融通通安债券估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030
306002775博时景兴纯债债券估算图基金吧档案1.04220.02%---------1.0419
307002991嘉实稳鑫纯债债券估算图基金吧档案1.01610.02%1.01620.03%-0.01%1.0159

308002140博时裕诚纯债债券估算图基金吧档案1.04620.02%---------1.0460
309002578博时裕泉纯债债券估算图基金吧档案1.01620.02%---------1.0160
310003227信诚稳健债券C估算图基金吧档案1.03200.02%1.03220.04%-0.02%1.0318
311002206博时裕康纯债债券估算图基金吧档案1.03100.02%---------1.0308
312003547鹏华丰禄债券估算图基金吧档案1.02830.02%1.02840.03%-0.01%1.0281

313003214易方达富惠纯债债券估算图基金吧档案1.03600.02%---------1.0358

314003265招商招坤纯债A估算图基金吧档案1.04190.02%---------1.0417
315003211广发集安债券A估算图基金吧档案1.00220.02%---------1.0020

316003163金鹰添益纯债估算图基金吧档案1.01940.02%1.01960.04%-0.02%1.0192
317003209鹏华丰达债券估算图基金吧档案0.97560.02%0.97600.06%-0.04%0.9754

318003102长盛盛裕纯债A估算图基金吧档案1.01090.02%1.01160.09%-0.07%1.0107
319003103长盛盛裕纯债C估算图基金吧档案1.01010.02%1.01080.09%-0.07%1.0099
320003500鑫元聚利债券估算图基金吧档案1.04700.02%1.04720.04%-0.02%1.0468

321162715广发聚源债券(LOF)A估算图基金吧档案1.11820.02%---------1.1180
322002466博时裕新纯债估算图基金吧档案1.06340.02%---------1.0632
323003212广发集安债券C估算图基金吧档案0.99720.02%---------0.9970

324003288信诚稳益债券C估算图基金吧档案1.01520.02%1.01580.08%-0.06%1.0150
325003426江信添福C估算图基金吧档案0.98940.02%0.98960.04%-0.02%0.9892
326003162博时富宁纯债债券估算图基金吧档案1.03060.02%---------1.0304
327002550嘉实稳荣债券估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240

328002811博时裕顺纯债债券估算图基金吧档案1.04020.02%---------1.0400
329002901财通资管积极收益债券A估算图基金吧档案1.04870.02%1.04950.10%-0.08%1.0485
330003155中加丰尚纯债债券估算图基金吧档案1.01570.02%1.01590.04%-0.02%1.0155

331003179山西裕利债券估算图基金吧档案1.03250.02%1.03260.03%-0.01%1.0323

332003192创金合信尊丰纯债估算图基金吧档案1.03560.02%1.03590.05%-0.03%1.0354
333003280鹏华丰恒债券估算图基金吧档案1.04020.02%1.04010.01%0.01%1.0400

334003395安信尊享纯债估算图基金吧档案1.03740.02%1.03730.02%0.00%1.0371
335519199万家家享纯债估算图基金吧档案1.04040.02%1.04070.05%-0.03%1.0402
336003329万家鑫安纯债债券A估算图基金吧档案1.00870.02%1.00880.03%-0.01%1.0085

337003328万家鑫璟纯债C估算图基金吧档案1.01340.02%1.01370.05%-0.03%1.0132

338003330万家鑫安纯债债券C估算图基金吧档案1.00790.02%1.00800.03%-0.01%1.0077

339002997工银瑞享纯债债券估算图基金吧档案1.00600.02%---------1.0058

340003429中证兴业中高等级信用债指数估算图基金吧档案1.00520.02%1.00500.00%0.02%1.0050

341003372招商招轩纯债C估算图基金吧档案1.05800.02%---------1.0578
342519777交银裕盈纯债债券C估算图基金吧档案1.05230.02%---------1.0520
343003173民生加银鑫安纯债C估算图基金吧档案1.04820.02%1.04800.00%0.02%1.0480

344003285国寿安保安康纯债债券估算图基金吧档案1.00700.02%1.00720.04%-0.02%1.0068

345002928长盛盛和纯债C估算图基金吧档案1.00950.02%1.00970.04%-0.02%1.0093
346003607博时富益纯债债券估算图基金吧档案1.03270.02%---------1.0325
347003376广发中债7-10年国开债指数A估算图基金吧档案0.97180.02%---------0.9716
348164210天弘同利债券(LOF)估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230
349003455招商招通纯债C估算图基金吧档案1.01780.02%---------1.0176

350003454招商招通纯债A估算图基金吧档案1.03250.02%---------1.0323

351003220浙商惠利纯债债券估算图基金吧档案1.03750.02%1.03730.00%0.02%1.0373
352000481华商双债丰利债券C估算图基金吧档案0.88920.02%0.8610-3.15%3.17%0.8890
353003527鹏华丰腾债券估算图基金吧档案1.01990.02%1.01980.01%0.01%1.0197

354003566博时臻选纯债债券估算图基金吧档案1.03780.02%---------1.0376
355003286平安大华惠享纯债估算图基金吧档案1.04740.02%---------1.0472

356003357嘉实稳祥纯债债券C估算图基金吧档案1.05240.02%1.05270.05%-0.03%1.0522

357002902财通资管积极收益债券C估算图基金吧档案1.04500.02%1.04590.11%-0.09%1.0448
358003487平安大华惠融纯债估算图基金吧档案1.04230.02%---------1.0421

359003575大成惠益纯债估算图基金吧档案1.02080.02%1.02070.01%0.01%1.0206

360003574大成惠利纯债估算图基金吧档案1.02580.02%1.02570.01%0.01%1.0256

361002175博时裕乾纯债A估算图基金吧档案1.07320.02%---------1.0730

362003425江信添福A估算图基金吧档案0.99400.02%0.99420.04%-0.02%0.9938
363002754博时裕创纯债估算图基金吧档案1.00220.02%---------1.0020
364002920中欧强泽债券估算图基金吧档案1.05720.02%---------1.0570

365519226海富通瑞利债券估算图基金吧档案1.01210.02%1.01210.02%0.00%1.0119
366004052华夏鼎智债券A估算图基金吧档案1.01590.02%1.01580.01%0.01%1.0157

367004107信诚稳丰C估算图基金吧档案1.02480.02%1.02500.04%-0.02%1.0246
368519622银河君怡债券估算图基金吧档案1.01670.02%---------1.0165
369003796方正富邦睿利纯债C估算图基金吧档案1.01030.02%1.01140.14%-0.12%1.0100
370002587金鹰添利信用债债券C估算图基金吧档案1.03520.02%1.03600.10%-0.08%1.0350
371519787交银裕利纯债债券C估算图基金吧档案1.05420.02%---------1.0540

372003730博时富华纯债债券估算图基金吧档案1.01930.02%---------1.0191
373003767泰达宏利纯利债券A估算图基金吧档案1.02830.02%1.02850.04%-0.02%1.0281

374519333浦银安盛盛达纯债债券C估算图基金吧档案1.02350.02%1.02420.09%-0.07%1.0233

375004108信诚稳泰A估算图基金吧档案1.01190.02%1.01190.02%0.00%1.0348
376003082中融1-3年中高等级信用债C估算图基金吧档案1.02000.02%1.0197-0.01%0.03%1.0198
377004180南方宏元债券A估算图基金吧档案1.05280.02%---------1.0526

378003619招商招旺纯债C估算图基金吧档案1.03890.02%---------1.0387

379000286银华信用季季红债券估算图基金吧档案1.04020.02%---------1.0400
380003086中融0-1年中高等级信用债C估算图基金吧档案1.02050.02%1.02030.00%0.02%1.0203
381003014中融恒泰纯债C估算图基金吧档案1.02300.02%1.02300.02%0.00%1.0228
382003576招商招弘纯债A估算图基金吧档案1.01510.02%---------1.0149

383002798融通稳利债券A估算图基金吧档案1.03820.02%1.03900.10%-0.08%1.0380
384002827融通稳利债券C估算图基金吧档案1.03320.02%1.03400.10%-0.08%1.0330
385003614信诚景瑞债券A估算图基金吧档案1.04420.02%1.04410.01%0.01%1.0440
386003439招商招怡纯债C估算图基金吧档案1.01960.02%---------1.0194

387003741鹏华丰盈债券估算图基金吧档案1.01690.02%1.01690.02%0.00%1.0167

388519783交银裕隆纯债债券C估算图基金吧档案1.06150.02%---------1.0612
389004102信诚稳悦债券A估算图基金吧档案1.05470.02%1.05500.05%-0.03%1.0545
390004086工银国债(7-10年)指数C估算图基金吧档案1.00060.02%---------1.0004
391004085工银国债(7-10年)指数A估算图基金吧档案1.00130.02%---------1.0011
392003081中融1-3年中高等级信用债A估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240
393004333金鹰元盛债券型发起式E估算图基金吧档案1.21730.02%1.21700.00%0.02%1.2170
394004033金鹰添荣纯债债券估算图基金吧档案0.99810.02%0.99820.03%-0.01%0.9979
395003809招商招顺纯债A估算图基金吧档案1.02390.02%---------1.0237

396003517国泰润利纯债债券估算图基金吧档案1.00600.02%---------1.0058

397004020广发景祥纯债估算图基金吧档案1.00600.02%---------1.0058

398003307民生加银鑫益债券C估算图基金吧档案1.08350.02%1.0832-0.01%0.03%1.0833

399004220长信纯债壹号债券C估算图基金吧档案1.06520.02%1.06510.01%0.01%1.0650
400003794泰达宏利溢利债券C估算图基金吧档案1.00480.02%1.00480.02%0.00%1.0046

401003671兴业裕恒债券估算图基金吧档案1.05040.02%1.05060.04%-0.02%1.0502
402519328浦银安盛盛泰纯债债券A估算图基金吧档案1.05540.02%1.05560.04%-0.02%1.0552

403003521万家鑫稳纯债C估算图基金吧档案1.03450.02%1.03440.01%0.01%1.0343

404003949兴全稳泰债券估算图基金吧档案1.01970.02%---------1.0195
405003037广发集瑞债券A估算图基金吧档案1.02740.02%---------1.0272

406164822工银政府债纯债债券(LOF)C估算图基金吧档案0.93960.02%---------0.9394

407003038广发集瑞债券C估算图基金吧档案1.02490.02%---------1.0247

408003643工银国债纯债债券C估算图基金吧档案1.00590.02%---------1.0057
409004230永赢添益债券估算图基金吧档案1.01780.02%1.01810.05%-0.03%1.0176

410003648融通通祺债券估算图基金吧档案1.03190.02%1.03190.02%0.00%1.0317

411003824天弘信利债券A估算图基金吧档案1.02620.02%1.02620.02%0.00%1.0260
412003549浙商惠裕纯债估算图基金吧档案1.01110.02%1.0108-0.01%0.03%1.0109
413003795方正富邦睿利纯债A估算图基金吧档案1.01140.02%1.01250.14%-0.12%1.0111
414003198光大保德信安诚债券C估算图基金吧档案1.01940.02%1.01970.05%-0.03%1.0192

415003812中金金利C估算图基金吧档案1.07140.02%1.0711-0.01%0.03%1.0712
416004181南方宏元债券C估算图基金吧档案1.05280.02%---------1.0526

417003520万家鑫稳纯债A估算图基金吧档案1.03730.02%1.03720.01%0.01%1.0371

418003817银华上证5年期国债指数A估算图基金吧档案1.02560.02%---------1.0254

419002925广发集源债券A估算图基金吧档案1.01360.02%---------1.0134

420003499前海联合添和纯债C估算图基金吧档案1.03780.02%1.03770.01%0.01%1.0376
421003979中信建投稳祥C估算图基金吧档案1.02400.02%1.02380.00%0.02%1.0238
422003748万家鑫享纯债C估算图基金吧档案1.00580.02%1.00560.00%0.02%1.0056

423003747万家鑫享纯债A估算图基金吧档案1.01020.02%1.01000.00%0.02%1.0100

424003787方正富邦惠利纯债A估算图基金吧档案1.00690.02%1.00770.10%-0.08%1.0067
425003584建信稳定鑫利债券C估算图基金吧档案1.05250.02%---------1.0522

426004126浦银安盛稳健增利债券A估算图基金吧档案1.05720.02%1.05700.00%0.02%1.0570
427510080长盛全债指数强债估算图基金吧档案1.11800.02%1.1177-0.01%0.03%1.1178
428003079中融3-5年中高等级信用债A估算图基金吧档案1.03160.02%1.0313-0.01%0.03%1.0314
429003083中融1-3年高等级信用债A估算图基金吧档案1.02740.02%1.02720.00%0.02%1.0272
430004307博时富元纯债债券估算图基金吧档案1.00660.02%---------1.0064
431003709博时民丰纯债C估算图基金吧档案1.00130.02%---------1.0011
432003929中银证券安进债券A估算图基金吧档案1.02040.02%---------1.0202

433003615信诚景瑞债券C估算图基金吧档案1.04270.02%1.04250.00%0.02%1.0425
434003314浙商惠南纯债债券估算图基金吧档案1.04060.02%1.04090.05%-0.03%1.0404
435003838东方臻享纯债债券C估算图基金吧档案1.06740.02%1.06720.01%0.01%1.0671

436003349长信稳益纯债估算图基金吧档案1.04820.02%1.04800.00%0.02%1.0480
437003768泰达宏利纯利债券C估算图基金吧档案1.02610.02%1.02620.03%-0.01%1.0259

438050106博时稳定价值债券A估算图基金吧档案1.47540.02%---------1.4750
439000287银华永利债券A估算图基金吧档案1.14520.02%---------1.1450
440003258博时富祥纯债债券估算图基金吧档案1.01970.02%---------1.0195
441003742汇安嘉汇纯债债券估算图基金吧档案1.03190.02%1.03220.05%-0.03%1.0317

442003863招商招祥纯债A估算图基金吧档案1.03010.02%---------1.0299

443004001泰达宏利恒利债券A估算图基金吧档案1.01690.02%1.01700.03%-0.01%1.0167

444003664新沃通利纯债A估算图基金吧档案1.01730.02%1.01730.02%0.00%1.0171
445003665新沃通利纯债C估算图基金吧档案1.03970.02%1.03980.03%-0.01%1.0395
446003618招商招旺纯债A估算图基金吧档案1.04190.02%---------1.0417

447003342工银国债纯债债券A估算图基金吧档案1.00960.02%---------1.0094
448003640兴业裕丰债券估算图基金吧档案1.00560.02%1.00550.01%0.01%1.0054

449519782交银裕隆纯债债券A估算图基金吧档案1.06330.02%---------1.0630
450003039广发集富纯债A估算图基金吧档案1.07620.02%---------1.0760

451003963博时慧选纯债债券估算图基金吧档案1.05310.02%---------1.0529
452003669东方红益鑫纯债C估算图基金吧档案1.02850.02%---------1.0283
453519631银河君欣债券估算图基金吧档案1.17740.02%---------1.1772
454003903德邦锐璟债券C估算图基金吧档案1.00570.02%1.00640.09%-0.07%1.0055
455004238永赢瑞益债券估算图基金吧档案1.04080.02%1.04080.02%0.00%1.0406

456610103信达澳银稳定价值债B估算图基金吧档案1.07420.02%1.07500.09%-0.07%1.0740
457003818银华上证5年期国债指数C估算图基金吧档案1.11480.02%---------1.1146

458004090汇添富鑫瑞债券C估算图基金吧档案1.00780.02%1.00770.01%0.01%1.0076

459003078泰康安惠纯债债券估算图基金吧档案1.03250.02%---------1.0323
460003983鹏华丰惠债券估算图基金吧档案1.02700.02%1.02730.05%-0.03%1.0268

461004401金信民兴债券C估算图基金吧档案1.00650.02%---------1.0063

462004079万家鑫丰纯债A估算图基金吧档案1.05720.02%1.05770.07%-0.05%1.0570

463004118博时裕鹏纯债债券估算图基金吧档案1.10030.02%---------1.1001
464003650融通通润债券估算图基金吧档案1.03350.02%1.03360.03%-0.01%1.0333

465003488平安大华惠裕A估算图基金吧档案1.01730.02%---------1.0171

466003327万家鑫璟纯债A估算图基金吧档案1.01350.02%1.01380.05%-0.03%1.0133

467004059鑫元招利债券估算图基金吧档案1.00890.02%1.00910.04%-0.02%1.0087

468004080万家鑫丰纯债C估算图基金吧档案1.05470.02%1.05520.07%-0.05%1.0545

469003583建信稳定鑫利债券A估算图基金吧档案1.05750.02%---------1.0572

470004177平安大华惠裕C估算图基金吧档案1.00890.02%---------1.0087

471003290长城久稳债券估算图基金吧档案1.04720.02%1.04780.08%-0.06%1.0470

472003085中融0-1年中高等级信用债A估算图基金吧档案1.02450.02%1.0242-0.01%0.03%1.0243
473004105信诚稳鑫C估算图基金吧档案1.00800.02%1.00820.04%-0.02%1.0078
474003445中加丰享纯债债券估算图基金吧档案1.00670.02%1.00670.02%0.00%1.0065

475003672兴业裕华债券估算图基金吧档案1.01950.02%1.01930.00%0.02%1.0193
476003384金鹰添盈纯债债券估算图基金吧档案1.00090.02%1.00080.01%0.01%1.0007
477002996长信稳健纯债债券估算图基金吧档案1.04550.02%1.0449-0.04%0.06%1.0453
478002586金鹰添利信用债债券A估算图基金吧档案1.03620.02%1.03600.00%0.02%1.0360
479003195光大保德信永利纯债A估算图基金吧档案1.00780.02%1.00780.02%0.00%1.0076

480004124民生加银鑫升纯债估算图基金吧档案1.03020.02%1.03020.02%0.00%1.0300

481004066嘉实稳熙纯债债券估算图基金吧档案1.01120.02%1.01120.02%0.00%1.0110

482519746交银丰享收益债券A估算图基金吧档案2.04530.02%---------2.0450
483003571招商招琪纯债A估算图基金吧档案1.04170.02%---------1.0415

484004247德邦锐乾债券C估算图基金吧档案1.00760.02%1.00760.02%0.00%1.0074
485003793泰达宏利溢利债券A估算图基金吧档案1.00620.02%1.00620.02%0.00%1.0060

486003811中金金利A估算图基金吧档案1.06570.02%1.0654-0.01%0.03%1.0655
487003674融通通玺债券估算图基金吧档案1.02770.02%1.02790.04%-0.02%1.0275

488003448招商招华纯债A估算图基金吧档案1.02510.02%---------1.0249

489003978中信建投稳祥A估算图基金吧档案1.02490.02%1.02480.01%0.01%1.0247
490003197光大保德信安诚债券A估算图基金吧档案1.01690.02%1.01720.05%-0.03%1.0167

491004127鹏华丰康债券估算图基金吧档案1.04990.02%1.05040.07%-0.05%1.0497
492003486平安大华惠隆纯债估算图基金吧档案0.99400.02%---------0.9938

493003568平安大华惠利纯债估算图基金吧档案1.04450.02%---------1.0443

494003815银华上证10年期国债C估算图基金吧档案1.00380.02%---------1.0036

495004323博时富海纯债估算图基金吧档案1.00650.02%---------1.0063
496003837东方臻享纯债债券A估算图基金吧档案1.07550.02%1.07540.02%0.00%1.0752

497003814银华上证10年期国债A估算图基金吧档案1.01220.02%---------1.0120

498003424江信洪福纯债估算图基金吧档案1.03640.02%1.03650.03%-0.01%1.0362

499360014光大信用添益债券C估算图基金吧档案1.04330.02%1.04400.10%-0.08%1.0430
500003891汇安嘉裕纯债债券估算图基金吧档案1.01500.02%1.01490.01%0.01%1.0148

501164208天弘丰利债券(LOF)估算图基金吧档案1.17140.02%1.17140.02%0.00%1.1712
502003847华安鼎丰债券估算图基金吧档案1.06760.02%---------1.0674

503003223广发景丰纯债估算图基金吧档案1.02690.02%---------1.0267

504004322创金合信尊隆纯债估算图基金吧档案1.01710.02%1.01690.00%0.02%1.0169
505003902德邦锐璟债券A估算图基金吧档案1.00370.02%1.00440.09%-0.07%1.0035
506003040广发集富纯债C估算图基金吧档案1.02120.02%---------1.0210

507002961中欧双利债券A估算图基金吧档案1.06340.02%---------1.0632

508002962中欧双利债券C估算图基金吧档案1.05720.02%---------1.0570

509004140兴业福鑫债券估算图基金吧档案1.01040.02%1.01050.03%-0.01%1.0102

510000889上投摩根纯债添利债券A估算图基金吧档案1.02420.02%1.02500.10%-0.08%1.0240
511003673中加丰裕纯债债券估算图基金吧档案1.01290.02%1.01300.03%-0.01%1.0127

512003080中融3-5年中高等级信用债C估算图基金吧档案1.02400.02%1.02380.00%0.02%1.0238
513004104信诚稳鑫A估算图基金吧档案1.00810.02%1.00820.03%-0.01%1.0079
514003196光大保德信永利纯债C估算图基金吧档案1.00780.02%1.00780.02%0.00%1.0076

515004388鹏华丰享债券估算图基金吧档案1.03590.02%1.03660.09%-0.07%1.0357
516004400金信民兴债券A估算图基金吧档案1.01150.02%---------1.0113

517582202东吴增利债券C估算图基金吧档案1.07420.02%1.07400.00%0.02%1.0740
518003306民生加银鑫益债券A估算图基金吧档案1.09240.02%1.0921-0.01%0.03%1.0922

519004089汇添富鑫瑞债券A估算图基金吧档案1.01810.02%1.01800.01%0.01%1.0179

520003452招商招盛纯债A估算图基金吧档案1.18360.02%---------1.1834

521004002泰达宏利恒利债券C估算图基金吧档案1.01480.02%1.01500.04%-0.02%1.0146

522000299中海纯债债券C估算图基金吧档案1.00520.02%1.00500.00%0.02%1.0050
523003930中银证券安进债券C估算图基金吧档案1.02040.02%---------1.0202

524000420大摩优质信价纯债C估算图基金吧档案1.09520.02%1.09500.00%0.02%1.0950
525519786交银裕利纯债债券A估算图基金吧档案1.01750.02%---------1.0173

526000422华泰柏瑞丰汇债券C估算图基金吧档案1.11720.02%1.11740.04%-0.02%1.1170
527004053华夏鼎智债券C估算图基金吧档案1.01570.02%1.01560.01%0.01%1.0155

528004106信诚稳丰A估算图基金吧档案1.02580.02%1.02600.04%-0.02%1.0256
529002825融通通和债券估算图基金吧档案1.04920.02%1.04900.00%0.02%1.0490

530003569招商招丰纯债A估算图基金吧档案1.02810.02%---------1.0279

531003819广发景华纯债估算图基金吧档案1.02920.02%---------1.0290

532004109信诚稳泰C估算图基金吧档案1.01220.02%1.01220.02%0.00%1.0351
533050006博时稳定价值债券B估算图基金吧档案1.44840.02%---------1.4480
534519329浦银安盛盛泰纯债债券C估算图基金吧档案1.04990.02%1.05010.04%-0.02%1.0497

535003438招商招怡纯债A估算图基金吧档案1.02020.02%---------1.0200

536003590建信睿富纯债债券估算图基金吧档案1.02980.02%---------1.0296

537519332浦银安盛盛达纯债债券A估算图基金吧档案1.02420.02%1.02490.09%-0.07%1.0240

538003457国泰润泰纯债债券估算图基金吧档案1.01660.02%---------1.0164

539003898永赢丰益债券估算图基金吧档案1.01620.02%1.01650.05%-0.03%1.0160

540004027广发景源纯债A估算图基金吧档案1.02480.02%---------1.0246

541000191富国信用债债券A估算图基金吧档案1.01320.02%1.01300.00%0.02%1.0130
542004028广发景源纯债C估算图基金吧档案1.02300.02%---------1.0228

543003013中融恒泰纯债A估算图基金吧档案1.00240.02%1.00250.03%-0.01%1.0022
544002926广发集源债券C估算图基金吧档案1.01290.02%---------1.0127

545003498前海联合添和纯债A估算图基金吧档案1.03990.02%1.03970.00%0.02%1.0397
546003677融通通穗债券估算图基金吧档案1.03970.02%1.03960.01%0.01%1.0395

547003788方正富邦惠利纯债C估算图基金吧档案1.01550.02%1.01630.11%-0.09%1.0152
548004136博时民泽纯债债券估算图基金吧档案1.02280.02%---------1.0226
549003193创金合信尊智纯债估算图基金吧档案0.99250.02%0.99230.00%0.02%0.9923

550000563南方通利A估算图基金吧档案1.04820.02%---------1.0480
551002529泰康安益纯债C估算图基金吧档案1.18380.02%---------1.1835
552004556南方和元C估算图基金吧档案1.00520.02%---------1.0050
553002971前海开源鼎安债券A估算图基金吧档案1.01320.02%1.01300.00%0.02%1.0130
554000252景顺长城景兴信用纯债A估算图基金吧档案1.27230.02%---------1.2720
555040041华安纯债债券C估算图基金吧档案1.05550.02%---------1.0553
556003668东方红益鑫纯债A估算图基金吧档案1.03470.02%---------1.0345
557003825天弘信利债券C估算图基金吧档案1.02510.02%1.02510.02%0.00%1.0249
558004601博时富腾纯债债券估算图基金吧档案1.02960.02%---------1.0294
559519335浦银安盛盛勤纯债债券C估算图基金吧档案1.02410.02%1.02400.01%0.01%1.0239

560004498鹏华丰源债券估算图基金吧档案1.04010.02%1.04020.03%-0.01%1.0399

561004031鑫元添利债券估算图基金吧档案1.02710.02%1.0265-0.04%0.06%1.0269

562519985长信纯债壹号债券A估算图基金吧档案1.14700.02%1.14680.01%0.01%1.1467
563519225海富通集利债券估算图基金吧档案1.16230.02%1.1611-0.08%0.10%1.1620
564000139富国国有企业债债券A估算图基金吧档案1.00420.02%1.00400.00%0.02%1.0040
565003518万家鑫瑞纯债A估算图基金吧档案1.03800.02%1.03870.09%-0.07%1.0378

566202110南方润元纯债债券C估算图基金吧档案1.18430.02%---------1.1840
567003532汇添富鑫利债券A估算图基金吧档案1.04460.02%1.04450.01%0.01%1.0444

568004486嘉实稳怡债券估算图基金吧档案1.03000.02%1.03020.04%-0.02%1.0298

569003542财通纯债债券C估算图基金吧档案1.02570.02%1.02570.02%0.00%1.0255

570675093西部利得祥逸债券C估算图基金吧档案1.00840.02%1.00830.01%0.01%1.0082
571003519万家鑫瑞纯债E估算图基金吧档案1.04230.02%1.04300.09%-0.07%1.0421

572004458博时华盈纯债债券估算图基金吧档案1.00260.02%---------1.0024
573519331浦银安盛盛跃纯债债券C估算图基金吧档案1.01490.02%1.01500.03%-0.01%1.0147

574000186华泰柏瑞季季红债券估算图基金吧档案1.03620.02%1.03660.07%-0.05%1.0359
575003533汇添富鑫利债券C估算图基金吧档案1.03950.02%1.03940.01%0.01%1.0393

576003990银华中债5年期金融债指数C估算图基金吧档案1.04710.02%---------1.0469

577003988银华中债10年期金融债指数C估算图基金吧档案1.01380.02%---------1.0136

578002277中邮纯债恒利债券C估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
579501105建信金融债8-10年(LOF)估算图基金吧档案1.05470.02%---------1.0545
580003703博时富鑫纯债估算图基金吧档案1.01940.02%---------1.0192
581004246德邦锐乾债券A估算图基金吧档案1.00590.02%1.00580.01%0.01%1.0057
582003844建信睿源纯债债券估算图基金吧档案1.01410.02%---------1.0139

583002276中邮纯债恒利债券A估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
584003696国泰润鑫纯债债券估算图基金吧档案1.01990.02%---------1.0197

585002661兴业天禧债券估算图基金吧档案1.01620.02%1.01700.10%-0.08%1.0160

586003935银华10年地方政府债C估算图基金吧档案1.04530.02%---------1.0451

587004689博时丰庆纯债债券估算图基金吧档案1.03740.02%---------1.0372

588003996银华中债AAA信用债指数C估算图基金吧档案1.25560.02%---------1.2554

589001021华夏亚债中国指数A估算图基金吧档案1.15820.02%1.16000.17%-0.15%1.1580
590519334浦银安盛盛勤纯债债券A估算图基金吧档案1.02820.02%1.02810.01%0.01%1.0280

591003934银华10年地方政府债A估算图基金吧档案1.02910.02%---------1.0289

592004624博时盈海纯债债券估算图基金吧档案1.01460.02%---------1.0144
593003989银华中债5年期金融债指数A估算图基金吧档案1.03040.02%---------1.0302

594004629国寿安保安瑞纯债债券估算图基金吧档案1.01720.02%1.01710.01%0.01%1.0170

595162108金鹰元盛债券型发起式C估算图基金吧档案1.11930.02%1.11900.00%0.02%1.1190
596002073圆信永丰兴融A估算图基金吧档案1.01520.02%1.01500.00%0.02%1.0150
597165530信诚惠泽估算图基金吧档案1.00730.02%1.00750.04%-0.02%1.0071
598290007泰信增强债券A估算图基金吧档案1.03570.02%1.0353-0.02%0.04%1.0355
599003708博时民丰纯债A估算图基金吧档案1.00130.02%---------1.0011
600000840上投摩根纯债丰利债券C估算图基金吧档案1.01420.02%1.01400.00%0.02%1.0140
601003268博时悦楚纯债估算图基金吧档案1.01650.02%---------1.0163
602000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06000.02%1.06060.08%-0.06%1.0598
603000629圆信永丰纯债A估算图基金吧档案1.07220.02%1.07200.00%0.02%1.0720
604003084中融1-3年高等级信用债C估算图基金吧档案1.02190.02%1.02170.00%0.02%1.0217
605519725交银双轮动债券C估算图基金吧档案1.05220.02%---------1.0520
606003852金鹰添享纯债债券估算图基金吧档案1.01590.02%1.01740.17%-0.15%1.0157
607004555南方和元A估算图基金吧档案1.00520.02%---------1.0050
608003987银华中债10年期金融债指数A估算图基金吧档案1.01590.02%---------1.0157

609000564南方通利C估算图基金吧档案1.04320.02%---------1.0430
610003377广发中债7-10年国开债指数C估算图基金吧档案0.96210.02%---------0.9619
611004043华夏鼎茂债券C估算图基金吧档案1.05240.02%1.05240.02%0.00%1.0522
612519330浦银安盛盛跃纯债债券A估算图基金吧档案1.01560.02%1.01580.04%-0.02%1.0154

613001989南方纯元C估算图基金吧档案1.00320.02%---------1.0030
614003733金鹰添裕纯债债券估算图基金吧档案1.02480.02%1.02470.01%0.01%1.0246
615004548中银中高等级C估算图基金吧档案1.04620.02%1.04700.10%-0.08%1.0460
616003210博时智臻纯债债券估算图基金吧档案1.03050.02%---------1.0303
617004614鹏扬利泽债券A估算图基金吧档案1.03360.02%1.03380.04%-0.02%1.0334
618675091西部利得祥逸债券A估算图基金吧档案1.07920.02%1.07920.02%0.00%1.0790
619003866博时富诚纯债债券估算图基金吧档案1.00330.02%---------1.0031
620003995银华中债AAA信用债指数A估算图基金吧档案1.03370.02%---------1.0335

621003933银华中证5年期地方政府债指数C估算图基金吧档案1.03050.02%---------1.0303

622003440招商招享纯债A估算图基金吧档案1.01100.02%---------1.0108

623003999富荣富祥纯债估算图基金吧档案1.01850.02%1.01850.02%0.00%1.0183
624003869长信稳势纯债估算图基金吧档案1.12480.02%1.12480.02%0.00%1.1246
625004042华夏鼎茂债券A估算图基金吧档案1.04530.02%1.04530.02%0.00%1.0451
626004168博时富嘉纯债债券估算图基金吧档案1.03940.02%---------1.0392
627110038易方达纯债债券C估算图基金吧档案1.12020.02%---------1.1200
628004103信诚稳悦债券C估算图基金吧档案1.05540.02%1.05570.05%-0.03%1.0552
629002970博时裕昂纯债债券估算图基金吧档案0.99920.02%---------0.9990
630004499鹏华丰瑞债券估算图基金吧档案1.03240.02%1.03270.05%-0.03%1.0322

631004463鹏华丰玉债券估算图基金吧档案1.03050.02%1.03060.03%-0.01%1.0303

632004441富荣富兴纯债估算图基金吧档案1.01730.02%1.01730.02%0.00%1.0171
633004264海富通瑞合纯债估算图基金吧档案1.04780.02%1.04820.06%-0.04%1.0476
634004200博时富瑞纯债债券估算图基金吧档案1.03450.02%---------1.0342
635004615鹏扬利泽债券C估算图基金吧档案1.03120.02%1.03130.03%-0.01%1.0310
636000489光大岁末红利纯债A估算图基金吧档案1.04750.02%1.04730.00%0.02%1.0473
637000473广发集鑫债券A估算图基金吧档案1.17820.02%---------1.1780
638003932银华中证5年期地方政府债指数A估算图基金吧档案1.03180.02%---------1.0316

639270044广发双债添利债券A估算图基金吧档案1.30030.02%---------1.3000
640003461嘉实稳元纯债债券估算图基金吧档案1.03050.02%1.03050.02%0.00%1.0303

641003255前海开源鼎裕债券C估算图基金吧档案1.08360.02%1.08340.00%0.02%1.0834
642003657民生加银鑫元纯债C估算图基金吧档案1.01470.02%1.01680.23%-0.21%1.0145

643001988南方纯元A估算图基金吧档案1.00420.02%---------1.0040
644003833金鹰添富纯债债券估算图基金吧档案1.04460.02%1.04450.01%0.01%1.0444
645003867招商招景纯债A估算图基金吧档案1.01590.02%---------1.0157

646004544嘉实稳华纯债债券估算图基金吧档案1.05070.02%1.05110.06%-0.04%1.0505
647001911博时裕恒纯债债券估算图基金吧档案1.04190.02%---------1.0417
648005074永赢永益债券C估算图基金吧档案1.01460.02%1.01450.01%0.01%1.0144

649040040华安纯债债券A估算图基金吧档案1.05890.02%---------1.0587
650000606天弘优选债券估算图基金吧档案1.03000.02%1.02980.00%0.02%1.0298
651002486上银慧添利债券估算图基金吧档案1.01820.02%1.01800.00%0.02%1.0180

652005073永赢永益债券A估算图基金吧档案1.01500.02%1.01490.01%0.01%1.0148

653003041鑫元得利债券估算图基金吧档案1.04620.02%1.04610.01%0.01%1.0460

654004825平安大华惠泽纯债估算图基金吧档案1.09460.02%---------1.0944
655004910中加颐享纯债债券估算图基金吧档案1.00640.02%1.00640.02%0.00%1.0062

656160124南方中债10年期国债C估算图基金吧档案1.16720.02%---------1.1670
657004673华夏鼎盛债券C估算图基金吧档案1.02130.02%1.02120.01%0.01%1.0211

658004706南方祥元债券C估算图基金吧档案1.02720.02%---------1.0270
659004736富国鼎利纯债债券估算图基金吧档案1.04480.02%1.04520.06%-0.04%1.0446

660004705南方祥元债券A估算图基金吧档案1.03020.02%---------1.0300
661519745交银丰润收益债券C估算图基金吧档案1.01730.02%---------1.0170
662004826平安大华惠悦纯债估算图基金吧档案1.10000.02%---------1.0998
663501101建信金融债1-3年(LOF)估算图基金吧档案1.03760.02%---------1.0374
664005010金鹰添瑞中短债A估算图基金吧档案1.02480.02%1.02470.01%0.01%1.0246
665005582华夏信用债ETF联接C估算图基金吧档案1.00000.02%0.9998---------

666005581华夏信用债ETF联接A估算图基金吧档案1.00020.02%1.0000---------

667519740交银丰盈收益债券A估算图基金吧档案1.04820.02%---------1.0480
668005093中银中债7-10年期国开债指数估算图基金吧档案1.01220.02%1.01460.26%-0.24%1.0120

669501106广发中证10年期国开债A估算图基金吧档案1.03000.02%---------1.0298

670004672华夏鼎盛债券A估算图基金吧档案1.02180.02%1.02170.01%0.01%1.0216

671005054泰康瑞坤纯债债券估算图基金吧档案1.03080.02%---------1.0306
672003371招商招轩纯债A估算图基金吧档案1.12120.02%---------1.1210
673004479博时富和纯债债券估算图基金吧档案1.00130.02%---------1.0011
674004637华夏鼎兴债券A估算图基金吧档案1.01530.02%1.01520.01%0.01%1.0151

675004920富国泓利纯债估算图基金吧档案1.03110.02%1.03120.03%-0.01%1.0309

676003656民生加银鑫元纯债A估算图基金吧档案1.01170.02%1.01380.23%-0.21%1.0115

677161119易方达新综合债券A估算图基金吧档案1.27250.02%---------1.2723
678005025交银丰盈收益债券C估算图基金吧档案1.04520.02%---------1.0450
679004638华夏鼎兴债券C估算图基金吧档案4.62510.02%4.62470.01%0.01%4.6243

680005285广发中证10年期国开债C估算图基金吧档案1.01060.02%---------1.0104

681005011金鹰添瑞中短债C估算图基金吧档案1.02200.02%1.02190.01%0.01%1.0218
682005624广发中债1-3年农发债指数C估算图基金吧档案1.00230.02%---------1.0021

683519776交银裕盈纯债债券A估算图基金吧档案1.05130.02%---------1.0510
684005623广发中债1-3年农发债指数A估算图基金吧档案1.00230.02%---------1.0021

685163005长信利众债券(LOF)C估算图基金吧档案0.83720.01%0.8365-0.07%0.08%0.8371
686560005益民多利债券估算图基金吧档案0.85450.01%0.85460.02%-0.01%0.8544
687161115易方达岁丰添利债券(LOF)估算图基金吧档案1.33010.01%---------1.3300
688261001景顺长城稳定债券A估算图基金吧档案1.02110.01%---------1.0210
689261101景顺长城稳定债券C估算图基金吧档案1.01710.01%---------1.0170
690162511国联安双佳信用债券(LOF)估算图基金吧档案0.99310.01%0.99300.00%0.01%0.9930
691370022上投分红添利债券B估算图基金吧档案1.06810.01%1.06800.00%0.01%1.0680
692070009嘉实超短债债券估算图基金吧档案1.04900.01%1.04910.02%-0.01%1.0489
693202102南方多利增强债券C估算图基金吧档案1.08410.01%---------1.0840
694202103南方多利增强债券A估算图基金吧档案1.08580.01%---------1.0857
695070005嘉实债券估算图基金吧档案1.21110.01%1.21100.00%0.01%1.2110
696519683交银双利债券A/B估算图基金吧档案1.17510.01%---------1.1750
697370025上投轮动添利债券A估算图基金吧档案1.00910.01%1.0080-0.10%0.11%1.0090
698110035易方达双债增强债券A估算图基金吧档案1.28120.01%---------1.2810
699110036易方达双债增强债券C估算图基金吧档案1.24720.01%---------1.2470
700519059海富通双福分级债券估算图基金吧档案0.82410.01%---------0.8240

701000394融通通源短融债券A估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
702161627融通通福债券(LOF)C估算图基金吧档案1.03210.01%1.03200.00%0.01%1.0320
703000320泰达淘利债券C估算图基金吧档案1.25550.01%1.25600.05%-0.04%1.2554
704000319泰达淘利债券A估算图基金吧档案1.26530.01%1.26580.05%-0.04%1.2652
705400030东方添益债券估算图基金吧档案1.02640.01%1.0261-0.02%0.03%1.0263
706161626融通通福债券(LOF)A估算图基金吧档案1.03610.01%1.03700.10%-0.09%1.0360
707519685交银双利债券C估算图基金吧档案1.14010.01%---------1.1400
708370021上投分红添利债券A估算图基金吧档案1.07510.01%1.07500.00%0.01%1.0750
709400009东方稳健债券估算图基金吧档案1.14510.01%1.14500.00%0.01%1.1450
710000616上投摩根优信增利债券A估算图基金吧档案1.35120.01%1.3500-0.07%0.08%1.3510
711000801中金纯债A估算图基金吧档案1.14720.01%1.14700.00%0.01%1.1470
712370026上投轮动添利债券C估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
713161713招商信用添利债券(LOF)估算图基金吧档案1.01610.01%---------1.0160

714001868招商产业债券C估算图基金吧档案1.27820.01%---------1.2780

715001578博时裕瑞纯债债券估算图基金吧档案1.03350.01%---------1.0334
716161505银河通利债券(LOF)A估算图基金吧档案1.09810.01%---------1.0980
717000131大成景兴信用债债券C估算图基金吧档案1.14610.01%1.14600.00%0.01%1.1460
718371120上投纯债债券B估算图基金吧档案1.39210.01%1.39200.00%0.01%1.3920
719002381东海祥瑞A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060
720000316中海惠利纯债分级债券估算图基金吧档案0.98390.01%0.98390.01%0.00%0.9838

721002524兴业福益债券估算图基金吧档案1.02620.01%1.02600.00%0.01%1.0260

722002909浙商惠享纯债估算图基金吧档案1.01630.01%1.01660.04%-0.03%1.0162
723161813银华信用债券(LOF)估算图基金吧档案1.30020.01%---------1.3000
724163007长信利众债券(LOF)A估算图基金吧档案0.82320.01%0.8225-0.07%0.08%0.8231
725001941融通通源短融债券B估算图基金吧档案1.11810.01%1.11800.00%0.01%1.1180

726002635融通增鑫债券估算图基金吧档案1.01410.01%1.01500.10%-0.09%1.0140
727002734泓德裕荣纯债债券A估算图基金吧档案1.16720.01%1.16700.00%0.01%1.1670
728002965中海合嘉增强收益债券A估算图基金吧档案1.00030.01%0.9980-0.22%0.23%1.0002
729002674中融融丰纯债A估算图基金吧档案0.49710.01%0.49700.00%0.01%0.4970
730002735泓德裕荣纯债债券C估算图基金吧档案1.03310.01%1.03400.10%-0.09%1.0330
731002966中海合嘉增强收益债券C估算图基金吧档案0.99680.01%0.9945-0.22%0.23%0.9967
732002995招商招裕纯债C估算图基金吧档案1.03370.01%---------1.0335

733002994招商招裕纯债A估算图基金吧档案1.04900.01%---------1.0488

734003289创金合信尊泰纯债债券估算图基金吧档案1.01670.01%1.01680.03%-0.02%1.0165

735002397中邮增力债券估算图基金吧档案0.96310.01%0.96300.00%0.01%0.9630
736003514国寿安保安享纯债估算图基金吧档案1.01760.01%1.01780.04%-0.03%1.0174

737002382东海祥瑞C估算图基金吧档案0.99510.01%0.99500.00%0.01%0.9950
738004366博时汇享纯债债券A估算图基金吧档案1.02240.01%---------1.0222
739003728融通通宸债券估算图基金吧档案1.01980.01%1.01970.01%0.00%1.0196

740003408景顺长城景泰丰利纯债C估算图基金吧档案1.04860.01%---------1.0484
741161716招商双债增强债券(LOF)估算图基金吧档案1.13810.01%---------1.1380
742004367博时汇享纯债债券C估算图基金吧档案1.02320.01%---------1.0230
743003731长安泓泽纯债债券A估算图基金吧档案1.05420.01%1.05520.11%-0.10%1.0540
744003302华夏鼎融债券C估算图基金吧档案1.01340.01%1.0128-0.05%0.06%1.0133

745003301华夏鼎融债券A估算图基金吧档案1.01970.01%1.0192-0.04%0.05%1.0196

746004061华夏鼎隆债券A估算图基金吧档案1.00640.01%1.0059-0.03%0.04%1.0062

747003716平安大华惠益纯债估算图基金吧档案1.04890.01%---------1.0487

748003612南方卓元债券A估算图基金吧档案1.06470.01%---------1.0645

749003188博时聚源纯债债券估算图基金吧档案1.12700.01%---------1.1268
750003681建信睿享纯债债券估算图基金吧档案1.06230.01%---------1.0621

751003613南方卓元债券C估算图基金吧档案1.05830.01%---------1.0581

752003888汇安嘉源纯债债券估算图基金吧档案1.02300.01%1.02300.02%-0.01%1.0228

753003732长安泓泽纯债债券C估算图基金吧档案1.02590.01%1.02680.11%-0.10%1.0257
754000130大成景兴信用债债券A估算图基金吧档案1.16910.01%1.17000.09%-0.08%1.1690
755003260博时利发纯债估算图基金吧档案1.00070.01%---------1.0114
756004290前海开源顺和债券A估算图基金吧档案1.02770.01%1.02770.01%0.00%1.0276
757004602前海开源润和债券A估算图基金吧档案0.97670.01%0.97700.04%-0.03%0.9766
758003926中融恒信纯债A估算图基金吧档案1.01660.01%1.01700.05%-0.04%1.0165
759371020上投纯债债券A估算图基金吧档案1.44210.01%1.44200.00%0.01%1.4420
760000802中金纯债C估算图基金吧档案1.12820.01%1.12800.00%0.01%1.1280
761004603前海开源润和债券C估算图基金吧档案0.96860.01%0.96890.04%-0.03%0.9685
762003928前海联合永兴纯债估算图基金吧档案1.20100.01%1.20090.01%0.00%1.2008

763160622鹏华丰利债券(LOF)估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990
764004062华夏鼎隆债券C估算图基金吧档案1.00450.01%1.0040-0.03%0.04%1.0043

765004625南方高元债发起A估算图基金吧档案1.05350.01%---------1.0534

766004626南方高元债发起C估算图基金吧档案1.05210.01%---------1.0520

767675100西部利得得尊债券估算图基金吧档案1.04530.01%1.04530.01%0.00%1.0452
768000617上投摩根优信增利债券C估算图基金吧档案1.32920.01%1.32900.00%0.01%1.3290
769004184民生加银鑫弘债券估算图基金吧档案1.02700.01%1.02690.01%0.00%1.0268

770004542民生加银鑫泰纯债债券C估算图基金吧档案0.92860.01%0.92880.03%-0.02%0.9285

771217022招商产业债券A估算图基金吧档案1.30220.01%---------1.3020
772004550中科沃土沃祥债券估算图基金吧档案0.98330.01%0.9806-0.26%0.27%0.9832
773003407景顺长城景泰丰利纯债A估算图基金吧档案1.05430.01%---------1.0541
774003982国投瑞银顺益纯债债券估算图基金吧档案0.97960.01%0.97960.01%0.00%0.9795

775003927中融恒信纯债C估算图基金吧档案1.01290.01%1.01330.05%-0.04%1.0128
776004291前海开源顺和债券C估算图基金吧档案1.02400.01%1.02400.01%0.00%1.0239
777002675中融融丰纯债C估算图基金吧档案0.58610.01%0.58600.00%0.01%0.5860

778003546长城久信债券估算图基金吧档案1.04370.01%1.04390.03%-0.02%1.0436
779161506银河通利债券(LOF)C估算图基金吧档案1.13410.01%---------1.1340
780005366上投摩根丰瑞债券A估算图基金吧档案1.00230.01%1.00230.01%0.00%1.0022

781004767中银智享债券估算图基金吧档案1.02010.01%1.02080.08%-0.07%1.0200

782005367上投摩根丰瑞债券C估算图基金吧档案1.00220.01%1.00220.01%0.00%1.0021

783004571万家家瑞债券A估算图基金吧档案1.01400.01%1.0136-0.03%0.04%1.0139
784164206天弘添利债券(LOF)估算图基金吧档案1.07910.01%1.07900.00%0.01%1.0790
785004572万家家瑞债券C估算图基金吧档案1.01170.01%1.0113-0.03%0.04%1.0116
786270009广发增强债券估算图基金吧档案1.14710.00%---------1.1470
787550018信诚优质纯债债券A估算图基金吧档案1.02400.00%1.0230-0.10%0.10%1.0240
788161015富国天盈债券(LOF)估算图基金吧档案0.95100.00%0.95100.00%0.00%0.9510
789217203招商安泰债券B估算图基金吧档案1.15740.00%---------1.1573
790206015鹏华纯债债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
791660102农银恒久增利债券C估算图基金吧档案1.24360.00%---------1.2436
792550004信诚三得益债券A估算图基金吧档案1.08600.00%1.08600.00%0.00%1.0860
793550005信诚三得益债券B估算图基金吧档案1.06200.00%1.06200.00%0.00%1.0620
794750002安信目标收益债券A估算图基金吧档案1.19100.00%1.19100.00%0.00%1.1910
795750003安信目标收益债券C估算图基金吧档案1.15900.00%1.16000.09%-0.09%1.1590
796372110上投强化债券B估算图基金吧档案1.25100.00%1.2480-0.24%0.24%1.2510
797000045工银产业债A估算图基金吧档案1.30400.00%---------1.3040
798217003招商安泰债券A估算图基金吧档案1.13870.00%---------1.1386
799541005汇丰晋信平稳增利债券C估算图基金吧档案1.04890.00%---------1.0489
800000149华安双债添利债券A估算图基金吧档案1.14300.00%---------1.1430
801000150华安双债添利债券C估算图基金吧档案1.12700.00%---------1.1270
802000386景顺长城景颐双利债券C估算图基金吧档案1.46010.00%---------1.4600
803002607融通增裕债券估算图基金吧档案1.03900.00%1.04000.10%-0.10%1.0390
804000385景顺长城景颐双利债券A估算图基金吧档案1.48610.00%---------1.4860
805166008中欧增强回报债券(LOF)A估算图基金吧档案1.05350.00%---------1.0535
806573003诺德增强收益债券估算图基金吧档案1.05900.00%1.05900.00%0.00%1.0590
807164509国富恒利债券(LOF)A估算图基金吧档案1.03010.00%1.03040.03%-0.03%1.0301
808164510国富恒利债券(LOF)C估算图基金吧档案1.02540.00%1.02570.03%-0.03%1.0254
809000875建信稳定得利债券A估算图基金吧档案1.20800.00%---------1.2080
810001889中欧增强回报债券(LOF)E估算图基金吧档案1.04940.00%---------1.0494

811540005汇丰晋信平稳增利债券A估算图基金吧档案1.05320.00%---------1.0532
812002797景顺长城景盈双利债券C估算图基金吧档案1.03660.00%---------1.0366
813002796景顺长城景盈双利债券A估算图基金吧档案1.04200.00%---------1.0420
814001948建信稳定丰利债券A估算图基金吧档案1.07100.00%---------1.0710
815001949建信稳定丰利债券C估算图基金吧档案1.06000.00%---------1.0600
816660002农银恒久增利债券A估算图基金吧档案1.27330.00%---------1.2733
817003221新华丰利债券A估算图基金吧档案1.06140.00%1.0606-0.08%0.08%1.0614
818000876建信稳定得利债券C估算图基金吧档案1.19100.00%---------1.1910
819003335中融融信双盈C估算图基金吧档案0.93730.00%0.93750.02%-0.02%0.9373
820003218前海开源祥和债券A估算图基金吧档案1.04870.00%1.04870.00%0.00%1.0487
821003219前海开源祥和债券C估算图基金吧档案1.05570.00%1.05570.00%0.00%1.0557
822003222新华丰利债券C估算图基金吧档案1.05430.00%1.0535-0.08%0.08%1.0543
823003383民生加银鑫享债券C估算图基金吧档案1.05220.00%1.05270.05%-0.05%1.0522
824003382民生加银鑫享债券A估算图基金吧档案1.05440.00%1.05490.05%-0.05%1.0544
825003334中融融信双盈A估算图基金吧档案0.94340.00%0.94360.02%-0.02%0.9434
826003089中融恒瑞纯债A估算图基金吧档案1.06480.00%1.06480.00%0.00%1.0648
827100058富国产业债债券估算图基金吧档案1.03400.00%1.03400.00%0.00%1.0340
828003090中融恒瑞纯债C估算图基金吧档案1.07210.00%1.07210.00%0.00%1.0721
829003021中欧强裕债券估算图基金吧档案0.99900.00%---------0.9990

830003860招商招旭纯债C估算图基金吧档案1.02130.00%---------1.0213

831003977中信建投稳惠债券C估算图基金吧档案1.01860.00%1.01910.05%-0.05%1.0186
832003859招商招旭纯债A估算图基金吧档案1.02150.00%---------1.0215

833003010中融盈泽债券C估算图基金吧档案1.17490.00%1.17500.01%-0.01%1.1749
834519030海富通稳固收益债券估算图基金吧档案1.12500.00%1.12500.00%0.00%1.1250
835000046工银产业债B估算图基金吧档案1.28300.00%---------1.2830
836550019信诚优质纯债债券B估算图基金吧档案1.02710.00%1.0260-0.10%0.10%1.0270
837165517信诚双盈债券(LOF)估算图基金吧档案0.77500.00%0.77500.00%0.00%0.7750
838372010上投强化债券A估算图基金吧档案1.28300.00%1.2800-0.23%0.23%1.2830
839003976中信建投稳惠债券A估算图基金吧档案1.02190.00%1.02250.06%-0.06%1.0219
840003009中融盈泽债券A估算图基金吧档案1.17760.00%1.17760.00%0.00%1.1776
841519937长信先锐债券估算图基金吧档案0.99510.00%0.9942-0.09%0.09%0.9951
842002475中邮睿利增强债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
843005171富国景利纯债债券估算图基金吧档案1.00320.00%1.00320.01%-0.01%1.0031

844005508永赢丰利债券C估算图基金吧档案1.01520.00%1.01530.01%-0.01%1.0152

845005451鹏扬双利债券A估算图基金吧档案1.02350.00%1.0231---------

846004792富荣富乾债券A估算图基金吧档案1.05390.00%1.0525-0.13%0.13%1.0539

847005159华泰保兴尊合债券A估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310
848005452鹏扬双利债券C估算图基金吧档案1.02250.00%1.0220---------

849005173富荣富安债券A估算图基金吧档案1.00040.00%0.9999-0.05%0.05%1.0004
850003174前海联合添惠纯债估算图基金吧档案1.00380.00%---------1.0038

851005121富国兴利增强债券估算图基金吧档案1.02240.00%1.0210-0.14%0.14%1.0224
852005313万家家裕债券A估算图基金吧档案1.00750.00%1.00750.00%0.00%1.0075
853004847中欧聚信债券估算图基金吧档案1.00700.00%---------1.0070
854004619国泰民润纯债债券估算图基金吧档案1.00320.00%---------1.0032

855004665国泰润享纯债债券估算图基金吧档案1.00600.00%---------1.0060

856004838信达澳银安益纯债估算图基金吧档案1.00870.00%1.00880.01%-0.01%1.0087

857005468华泰紫金智盈债券C估算图基金吧档案1.00640.00%1.00650.01%-0.01%1.0064

858005078富国宝利增强债券估算图基金吧档案1.01020.00%1.0095-0.07%0.07%1.0102
859005174富荣富安债券C估算图基金吧档案0.99960.00%0.9991-0.05%0.05%0.9996
860004793富荣富乾债券C估算图基金吧档案1.04360.00%1.0422-0.13%0.13%1.0436

861005507永赢丰利债券A估算图基金吧档案1.01570.00%1.01590.02%-0.02%1.0157

862005467华泰紫金智盈债券A估算图基金吧档案1.00720.00%1.00730.01%-0.01%1.0072

863005314万家家裕债券C估算图基金吧档案0.99790.00%0.99790.00%0.00%0.9979
864005160华泰保兴尊合债券C估算图基金吧档案1.02990.00%1.02990.00%0.00%1.0299
865005311万家家乐债券A估算图基金吧档案1.00080.00%1.0007-0.01%0.01%1.0008
866005461南方希元转债估算图基金吧档案1.00390.00%---------1.0039
867005312万家家乐债券C估算图基金吧档案1.00120.00%1.00120.00%0.00%1.0012
868005756平安大华短债E估算图基金吧档案1.00060.00%---------1.0006

869005531华安安悦债券A估算图基金吧档案1.01170.00%---------1.0117

870005666上银慧佳盈债券估算图基金吧档案1.00020.00%------------

871005793华富可转债债券估算图基金吧档案1.00000.00%---------1.0000

872005532华安安悦债券C估算图基金吧档案1.02190.00%---------1.0219

873005755平安大华短债C估算图基金吧档案1.00060.00%---------1.0006

874005754平安大华短债A估算图基金吧档案1.00060.00%---------1.0006

875004956中银证券安誉债券A估算图基金吧档案1.00490.00%---------1.0049
876005577交银丰晟收益债券A估算图基金吧档案1.00000.00%------------

877005480诺安联创顺鑫C估算图基金吧档案1.00020.00%---------1.0002

878005573东吴悦秀A估算图基金吧档案1.00380.00%1.00380.00%0.00%1.0038
879675161西部利得汇盈债券A估算图基金吧档案1.00650.00%1.00670.02%-0.02%1.0065

880005704永赢增益债券C估算图基金吧档案1.01020.00%1.01040.02%-0.02%1.0102

881004957中银证券安誉债券C估算图基金吧档案1.84500.00%---------1.8450
882005703永赢增益债券A估算图基金吧档案1.01050.00%1.01060.01%-0.01%1.0105

883005212汇安稳裕债券估算图基金吧档案1.00510.00%1.0057---------

884005678安信尊享添益估算图基金吧档案1.00490.00%1.00530.04%-0.04%1.0049
885675163西部利得汇盈债券C估算图基金吧档案1.00620.00%1.00630.01%-0.01%1.0062

886005705永赢恒益债券估算图基金吧档案1.00120.00%1.00130.01%-0.01%1.0012

887005578交银丰晟收益债券C估算图基金吧档案1.00000.00%------------

888005448诺安联创顺鑫A估算图基金吧档案1.00020.00%---------1.0002

889006015华安信用四季红债券C估算图基金吧档案1.04900.00%---------1.0490
890005852中银添利债券发起C估算图基金吧档案1.49700.00%1.49900.13%-0.13%1.4970
891005574东吴悦秀C估算图基金吧档案1.00380.00%---------1.0038
892040013华安强化债券B估算图基金吧档案1.2049-0.01%---------1.2050
893100018富国天利增长债券估算图基金吧档案1.2327-0.01%1.23280.00%-0.01%1.2328
894530008建信稳定增利债券C估算图基金吧档案1.6409-0.01%---------1.6410
895630003华商增强债券A估算图基金吧档案1.1409-0.01%1.14100.00%-0.01%1.1410
896519666银河银信添利债券B估算图基金吧档案1.0360-0.01%---------1.0362
897310378申万菱信添益宝债券A估算图基金吧档案1.0309-0.01%1.03100.00%-0.01%1.0310
898310379申万菱信添益宝债券B估算图基金吧档案1.0279-0.01%1.02800.00%-0.01%1.0280
899090002大成债券A/B估算图基金吧档案1.0549-0.01%1.05540.03%-0.04%1.0551
900320021诺安双利债券估算图基金吧档案1.6128-0.01%---------1.6130

901092002大成债券C估算图基金吧档案1.0617-0.01%1.06220.03%-0.04%1.0619
902630103华商增强债券B估算图基金吧档案1.1099-0.01%1.11000.00%-0.01%1.1100
903650002英大纯债C类估算图基金吧档案1.1220-0.01%1.12250.04%-0.05%1.1221
904000745北信瑞丰稳定收益C估算图基金吧档案1.1279-0.01%1.12800.00%-0.01%1.1280
905000973新华增盈回报债券估算图基金吧档案1.2259-0.01%1.22600.00%-0.01%1.2260
906000744北信瑞丰稳定收益A估算图基金吧档案1.1359-0.01%1.13600.00%-0.01%1.1360
907002490金鹰元祺信用债估算图基金吧档案1.0804-0.01%1.08110.06%-0.07%1.0805
908650001英大纯债A类估算图基金吧档案1.1689-0.01%1.16950.04%-0.05%1.1690
909002866新华丰盈回报债券估算图基金吧档案1.1019-0.01%1.1010-0.09%0.08%1.1020

910690002民生增强债券A估算图基金吧档案1.8158-0.01%1.81700.06%-0.07%1.8160
911002065景顺长城景盛双息收益债券A估算图基金吧档案1.0649-0.01%---------1.0650
912519667银河银信添利债券A估算图基金吧档案1.0382-0.01%---------1.0384
913000959东吴鼎元C估算图基金吧档案1.0408-0.01%1.0400-0.10%0.09%1.0410
914002066景顺长城景盛双息收益债券C估算图基金吧档案1.0549-0.01%---------1.0550
915163003长信利鑫债券(LOF)C估算图基金吧档案0.6379-0.01%0.63790.00%-0.01%0.6379
916675083西部利得祥盈债券C估算图基金吧档案1.0175-0.01%1.0169-0.07%0.06%1.0176
917675123西部汇逸债券C估算图基金吧档案1.0584-0.01%1.05870.02%-0.03%1.0585
918675081西部利得祥盈债券A估算图基金吧档案1.0406-0.01%1.0400-0.07%0.06%1.0407
919163008长信利鑫债券(LOF)A估算图基金吧档案0.6456-0.01%0.64560.00%-0.01%0.6456
920675121西部汇逸债券A估算图基金吧档案1.0035-0.01%1.00380.02%-0.03%1.0036
921040012华安强化债券A估算图基金吧档案1.2129-0.01%---------1.2130
922004093金元顺安桉盛债券估算图基金吧档案1.0293-0.01%1.03080.13%-0.14%1.0295
923690202民生增强债券C估算图基金吧档案1.7508-0.01%1.75300.11%-0.12%1.7510
924531008建信稳定增利债券A估算图基金吧档案1.6729-0.01%---------1.6730
925000958东吴鼎元A估算图基金吧档案1.0408-0.01%1.0400-0.10%0.09%1.0410
926004025融通收益增强债券A估算图基金吧档案1.0261-0.01%1.02740.12%-0.13%1.0262
927004026融通收益增强债券C估算图基金吧档案1.0231-0.01%1.02440.12%-0.13%1.0232
928110008易方达稳健收益债券B估算图基金吧档案1.2729-0.02%---------1.2732
929450019国富恒久信用债券C估算图基金吧档案1.3011-0.02%1.30150.01%-0.03%1.3014
930530009建信增强债券A估算图基金吧档案1.5926-0.02%---------1.5930
931253030国联安信心增益债券估算图基金吧档案1.0609-0.02%1.0597-0.13%0.11%1.0611
932070025嘉实信用债券A估算图基金吧档案1.1168-0.02%1.11700.00%-0.02%1.1170
933070026嘉实信用债券C估算图基金吧档案1.1078-0.02%1.1070-0.09%0.07%1.1080
934070015嘉实多元债券A估算图基金吧档案1.1388-0.02%1.1360-0.26%0.24%1.1390
935070016嘉实多元债券B估算图基金吧档案1.1328-0.02%1.1300-0.26%0.24%1.1330
936110007易方达稳健收益债券A估算图基金吧档案1.2669-0.02%---------1.2672
937000171易方达裕丰回报债券估算图基金吧档案1.6107-0.02%---------1.6110

938660009农银增强收益债券A估算图基金吧档案1.4819-0.02%---------1.4822
939660109农银增强收益债券C估算图基金吧档案1.4453-0.02%---------1.4456
940160608鹏华普天债券B估算图基金吧档案1.1708-0.02%1.17100.00%-0.02%1.1710
941161614融通四季添利债券(LOF)估算图基金吧档案1.0378-0.02%1.03900.10%-0.12%1.0380
942450018国富恒久信用债券A估算图基金吧档案1.3193-0.02%1.31970.01%-0.03%1.3196
943531009建信增强债券C估算图基金吧档案1.5366-0.02%---------1.5370
944261102景顺长城信增债券C估算图基金吧档案1.3507-0.02%---------1.3510
945002719融通增祥债券估算图基金吧档案1.0748-0.02%1.0740-0.09%0.07%1.0750
946001235中银国有企业债估算图基金吧档案1.0118-0.02%1.01200.00%-0.02%1.0120
947002932圆信永丰强化收益A估算图基金吧档案1.0592-0.02%1.0589-0.05%0.03%1.0594
948002933圆信永丰强化收益C估算图基金吧档案1.0515-0.02%1.0512-0.05%0.03%1.0517
949003167前海开源鼎瑞债券A估算图基金吧档案1.0504-0.02%1.05070.01%-0.03%1.0506
950200009长城稳健增利估算图基金吧档案1.1760-0.02%1.1744-0.15%0.13%1.1762
951261002景顺长城优信增利债券A估算图基金吧档案1.3817-0.02%---------1.3820
952003168前海开源鼎瑞债券C估算图基金吧档案1.0432-0.02%1.04360.02%-0.04%1.0434
953003628兴银收益增强债券估算图基金吧档案1.0198-0.02%1.0175-0.25%0.23%1.0200
954675113西部利得汇享债券C估算图基金吧档案1.0547-0.02%1.0536-0.12%0.10%1.0549
955160602鹏华普天债券A估算图基金吧档案1.2057-0.02%1.20600.00%-0.02%1.2060
956675111西部利得汇享债券A估算图基金吧档案1.0576-0.02%1.0565-0.12%0.10%1.0578
957720002财通多策略稳健增长债券A估算图基金吧档案0.9603-0.02%0.9575-0.31%0.29%0.9605
958001958嘉合磐通债券C估算图基金吧档案1.0208-0.02%1.0200-0.10%0.08%1.0210
959001957嘉合磐通债券A估算图基金吧档案1.0208-0.02%1.02100.00%-0.02%1.0210
960003205财通多策略稳健增长债券C估算图基金吧档案0.9964-0.02%0.9935-0.31%0.29%0.9966

961020002国泰金龙债券A估算图基金吧档案1.0217-0.03%---------1.0220
962340009兴全磐稳增利债券估算图基金吧档案1.3727-0.03%---------1.3731
963253021国联安德盛增利债B估算图基金吧档案1.1966-0.03%1.19800.08%-0.11%1.1970
964000107富国稳健增强债券A/B估算图基金吧档案1.0597-0.03%1.06000.00%-0.03%1.0600
965000109富国稳健增强债券C估算图基金吧档案1.0517-0.03%1.05200.00%-0.03%1.0520
966166010中欧鼎利债券估算图基金吧档案1.0402-0.03%---------1.0406
967080009长盛同禧债券A估算图基金吧档案0.9927-0.03%0.9920-0.10%0.07%0.9930
968080010长盛同禧债券C估算图基金吧档案0.9857-0.03%0.98600.00%-0.03%0.9860
969162210泰达宏利集利债券A估算图基金吧档案1.3199-0.03%1.3182-0.15%0.12%1.3202
970110018易方达增强回报债券B估算图基金吧档案1.1956-0.03%---------1.1960
971288102华夏稳定双利债券C估算图基金吧档案1.0608-0.03%1.0604-0.08%0.05%1.0612
972000025大摩双利增强债券C估算图基金吧档案1.0857-0.03%1.08600.00%-0.03%1.0860
973162299泰达宏利集利债券C估算图基金吧档案1.2529-0.03%1.2513-0.15%0.12%1.2532
974000069国投瑞银中高等级债券A估算图基金吧档案1.0766-0.03%1.07700.00%-0.03%1.0770
975000668国寿安保尊享债券A估算图基金吧档案1.3326-0.03%1.33300.00%-0.03%1.3330
976001086华富恒利债券A估算图基金吧档案1.0646-0.03%1.0630-0.19%0.16%1.0650
977001087华富恒利债券C估算图基金吧档案1.0507-0.03%1.0490-0.19%0.16%1.0510
978519676银河强化债券估算图基金吧档案1.0437-0.03%---------1.0440
979000377上投双债增利A估算图基金吧档案1.0177-0.03%1.0170-0.10%0.07%1.0180
980002245泰康稳健增利债券A估算图基金吧档案1.0640-0.03%---------1.0643
981002522永赢双利债券C估算图基金吧档案1.0230-0.03%1.0218-0.15%0.12%1.0233
982002521永赢双利债券A估算图基金吧档案1.0205-0.03%1.0193-0.15%0.12%1.0208
983020012国泰金龙债券C估算图基金吧档案1.0027-0.03%---------1.0030
984002677国投瑞银和安债券A估算图基金吧档案1.0876-0.03%1.0866-0.13%0.10%1.0880

985000378上投双债增利C估算图基金吧档案1.0107-0.03%1.0100-0.10%0.07%1.0110
986002246泰康稳健增利债券C估算图基金吧档案1.1786-0.03%---------1.1790
987164703汇添富纯债债券(LOF)估算图基金吧档案0.8378-0.03%0.83800.00%-0.03%0.8380
988002678国投瑞银和安债券C估算图基金吧档案1.0807-0.03%1.0797-0.13%0.10%1.0811

989002474中邮睿信增强债估算图基金吧档案1.0467-0.03%1.04700.00%-0.03%1.0470
990450006国富强化债券C估算图基金吧档案1.1221-0.03%1.1219-0.05%0.02%1.1225
991450005国富强化债券A估算图基金吧档案1.2449-0.03%1.2447-0.05%0.02%1.2453
992003360前海开源瑞和债券A估算图基金吧档案1.0341-0.03%1.03460.02%-0.05%1.0344
993160718嘉实多利分级债券估算图基金吧档案0.9861-0.03%0.9841-0.23%0.20%0.9864
994000669国寿安保尊享债券C估算图基金吧档案1.3216-0.03%1.32200.00%-0.03%1.3220
995004319国寿安保尊裕优化回报债券C估算图基金吧档案1.0247-0.03%1.0240-0.10%0.07%1.0250
996003361前海开源瑞和债券C估算图基金吧档案1.0297-0.03%1.03020.02%-0.05%1.0300
997004318国寿安保尊裕优化回报债券A估算图基金吧档案1.0307-0.03%1.0290-0.19%0.16%1.0310
998110017易方达增强回报债券A估算图基金吧档案1.2026-0.03%---------1.2030
999000024大摩双利增强债券A估算图基金吧档案1.0976-0.03%1.09800.00%-0.03%1.0980
1000000070国投瑞银中高等级债券C估算图基金吧档案1.0736-0.03%1.0730-0.09%0.06%1.0740
1001004547华夏稳定双利债券A估算图基金吧档案1.0160-0.03%1.0155-0.08%0.05%1.0163

1002000143鹏华双债加利债券估算图基金吧档案1.3084-0.03%1.30880.01%-0.04%1.3087
1003253020国联安德盛增利债A估算图基金吧档案1.2196-0.03%1.22100.08%-0.11%1.2200
1004164902交银信用添利债券(LOF)估算图基金吧档案1.4165-0.04%---------1.4170
1005233005大摩强收益债券估算图基金吧档案1.7148-0.04%1.7151-0.02%-0.02%1.7155
1006161216国投瑞银双债债券(LOF)A估算图基金吧档案1.0896-0.04%1.0880-0.18%0.14%1.0900
1007000407汇添富双利增强债券C估算图基金吧档案1.1126-0.04%1.1120-0.09%0.05%1.1130
1008675013西部利得稳健双利债券C估算图基金吧档案1.1066-0.04%1.10700.00%-0.04%1.1070
1009161221国投瑞银双债债券C估算图基金吧档案1.0856-0.04%1.0840-0.18%0.14%1.0860
1010000896鑫元聚鑫收益增强债A估算图基金吧档案0.9322-0.04%0.93260.00%-0.04%0.9326
1011000897鑫元聚鑫收益增强债C估算图基金吧档案0.9192-0.04%0.91960.00%-0.04%0.9196
1012000406汇添富双利增强债券A估算图基金吧档案1.1076-0.04%1.1070-0.09%0.05%1.1080
1013519680交银增利债券A/B估算图基金吧档案0.9953-0.04%---------0.9957
1014519933长信利发债券估算图基金吧档案1.0070-0.04%1.0072-0.02%-0.02%1.0074
1015003409景顺长城景颐盛利债券A估算图基金吧档案1.0118-0.04%---------1.0122
1016519682交银增利债券C估算图基金吧档案0.9873-0.04%---------0.9877
1017675011西部利得稳健双利债券A估算图基金吧档案1.1056-0.04%1.10600.00%-0.04%1.1060
1018002843景顺长城景盈金利债券C估算图基金吧档案1.0329-0.04%---------1.0333
1019002842景顺长城景盈金利债券A估算图基金吧档案1.0396-0.04%---------1.0400
1020003410景顺景颐盛利C估算图基金吧档案1.0051-0.04%---------1.0055
1021002841九泰久鑫债券C估算图基金吧档案1.0166-0.04%1.0150-0.20%0.16%1.0170
1022002840九泰久鑫债券A估算图基金吧档案1.0226-0.04%1.0210-0.20%0.16%1.0230
1023160217国泰互利分级债券估算图基金吧档案1.0675-0.04%---------1.0680
1024163806中银稳健增利债券估算图基金吧档案1.1126-0.04%1.11300.00%-0.04%1.1130
1025002405光大保德信中高等级债券A估算图基金吧档案1.0216-0.04%1.0213-0.07%0.03%1.0220
1026002406光大保德信中高等级债券C估算图基金吧档案1.0183-0.04%1.0180-0.07%0.03%1.0187
1027410004华富增强债券A估算图基金吧档案1.8106-0.05%1.8110-0.03%-0.02%1.8116

1028020019国泰双利债券A估算图基金吧档案1.3893-0.05%---------1.3900
1029253060国联安信心增长债券A估算图基金吧档案1.0558-0.05%1.0550-0.13%0.08%1.0564
1030206004鹏华信用增利债券B估算图基金吧档案1.3575-0.05%1.35850.03%-0.08%1.3581
1031000091信诚新双盈分级债券估算图基金吧档案0.9995-0.05%---------1.0000

1032166012中欧信用增利债券(LOF)C估算图基金吧档案1.0753-0.05%---------1.0759
1033151002银河收益债券估算图基金吧档案1.3798-0.05%---------1.3806
1034206003鹏华信用增利债券A估算图基金吧档案1.2833-0.05%1.28430.03%-0.08%1.2839
1035000578鑫元恒鑫收益增强A估算图基金吧档案0.9004-0.05%0.8996-0.14%0.09%0.9009
1036290003泰信双息双利债券估算图基金吧档案1.0337-0.05%1.0338-0.04%-0.01%1.0342
1037020020国泰双利债券C估算图基金吧档案1.3523-0.05%---------1.3530
1038165509信诚增强债券估算图基金吧档案1.1074-0.05%1.1070-0.09%0.04%1.1080
1039001751华商信用增强债券A估算图基金吧档案0.8745-0.05%0.87500.00%-0.05%0.8750
1040000579鑫元恒鑫收益增强C估算图基金吧档案0.8866-0.05%0.8859-0.14%0.09%0.8871
1041253061国联安信心增长债券B估算图基金吧档案1.0476-0.05%1.0468-0.12%0.07%1.0481
1042720003财通收益增强债券A估算图基金吧档案1.2393-0.05%1.2362-0.30%0.25%1.2399
1043002591中欧信用增利债券(LOF)E估算图基金吧档案1.0720-0.05%---------1.0726

1044001920景顺长城景颐宏利债券A估算图基金吧档案1.0694-0.05%---------1.0700

1045410005华富增强债券B估算图基金吧档案1.7821-0.05%1.7826-0.03%-0.02%1.7831

1046001921景顺长城景颐宏利债券C估算图基金吧档案1.0345-0.05%---------1.0350

1047519187万家稳健增利债券C估算图基金吧档案1.1116-0.05%1.11220.00%-0.05%1.1122
1048519186万家稳健增利债券A估算图基金吧档案1.1306-0.05%1.13130.01%-0.06%1.1312
1049001752华商信用增强债券C估算图基金吧档案0.8655-0.05%0.8650-0.12%0.07%0.8660
1050003204财通收益增强债券C估算图基金吧档案0.9943-0.05%0.9919-0.29%0.24%0.9948

1051004902富国丰利增强债券估算图基金吧档案1.0180-0.05%1.0169-0.16%0.11%1.0185
1052004807中银证券安弘债券A估算图基金吧档案1.0176-0.05%---------1.0181
1053004808中银证券安弘债券C估算图基金吧档案1.0148-0.05%---------1.0153
1054164808工银四季收益债券(LOF)估算图基金吧档案1.0144-0.06%---------1.0150
1055020033国泰民安增利债券A估算图基金吧档案1.0683-0.06%---------1.0689
1056519730交银定期支付月月丰债券A估算图基金吧档案1.3912-0.06%---------1.3920
1057519731交银定期支付月月丰债券C估算图基金吧档案1.3632-0.06%---------1.3640
1058519735交银强化回报债券C估算图基金吧档案0.9955-0.06%---------0.9960
1059519733交银强化回报债券A/B估算图基金吧档案1.0034-0.06%---------1.0040
1060000181景顺长城四季金利债券A估算图基金吧档案1.1533-0.06%---------1.1540
1061206018鹏华产业债债券估算图基金吧档案1.1023-0.06%1.1020-0.09%0.03%1.1030
1062000182景顺长城四季金利债券C估算图基金吧档案1.1373-0.06%---------1.1380
1063020034国泰民安增利债券C估算图基金吧档案1.0649-0.06%---------1.0655
1064163811中银稳健双利债券A估算图基金吧档案1.1943-0.06%1.1930-0.17%0.11%1.1950
1065002720国寿安保尊利增强回报债券A估算图基金吧档案1.0154-0.06%1.01600.00%-0.06%1.0160
1066002721国寿安保尊利增强回报债券C估算图基金吧档案1.0094-0.06%1.0090-0.10%0.04%1.0100
1067163819中银信用增利债券(LOF)估算图基金吧档案1.0474-0.06%1.0470-0.10%0.04%1.0480
1068002739泓德裕康债券C估算图基金吧档案1.0483-0.06%1.0470-0.19%0.13%1.0490
1069160621鹏华丰和债券(LOF)估算图基金吧档案1.0813-0.06%1.0810-0.09%0.03%1.0820
1070163812中银稳健双利债券B估算图基金吧档案1.1823-0.06%1.1810-0.17%0.11%1.1830
1071002738泓德裕康债券A估算图基金吧档案1.0543-0.06%1.0540-0.09%0.03%1.0550
1072164105华富强化债券估算图基金吧档案1.2623-0.06%1.2620-0.08%0.02%1.2630
1073519729交银增强收益债券估算图基金吧档案1.2693-0.06%---------1.2700
1074004953兴全恒益债券C估算图基金吧档案1.0212-0.06%---------1.0219
1075004952兴全恒益债券A估算图基金吧档案1.0241-0.06%---------1.0248
1076485111工银双利债券A估算图基金吧档案1.7638-0.07%---------1.7650
1077001001华夏债券A/B估算图基金吧档案1.0493-0.07%1.0480-0.19%0.12%1.0500
1078530017建信双息红利债券A估算图基金吧档案1.1003-0.07%---------1.1010
1079485011工银双利债券B估算图基金吧档案1.7078-0.07%---------1.7090
1080161908万家添利债券(LOF)估算图基金吧档案0.9097-0.07%0.9100-0.03%-0.04%0.9103
1081160612鹏华丰收债券估算图基金吧档案1.1033-0.07%1.10500.09%-0.16%1.1040
1082164302新华惠鑫债券C估算图基金吧档案1.0161-0.07%1.0159-0.10%0.03%1.0169
1083000338鹏华双债保利债券估算图基金吧档案1.0926-0.07%1.09370.04%-0.11%1.0933

1084000859融通通瑞债券C估算图基金吧档案1.0563-0.07%1.0560-0.09%0.02%1.0570
1085000466融通通瑞债券A/B估算图基金吧档案1.0863-0.07%1.0860-0.09%0.02%1.0870
1086531017建信双息红利债券C估算图基金吧档案1.0593-0.07%---------1.0600
1087002362国富恒瑞债券C估算图基金吧档案1.0873-0.07%1.08800.00%-0.07%1.0880
1088002786中融融裕双利债券C估算图基金吧档案0.9683-0.07%0.97000.10%-0.17%0.9690

1089002785中融融裕双利债券A估算图基金吧档案0.9773-0.07%0.97800.00%-0.07%0.9780
1090002361国富恒瑞债券A估算图基金吧档案1.0953-0.07%1.0950-0.09%0.02%1.0960
1091003133易方达裕鑫债券A估算图基金吧档案1.0007-0.07%---------1.0014

1092003134易方达裕鑫债券C估算图基金吧档案0.9960-0.07%---------0.9967

1093001003华夏债券C估算图基金吧档案1.0423-0.07%1.0410-0.19%0.12%1.0430
1094005673新华惠鑫债券A估算图基金吧档案0.9993-0.07%---------1.0000

1095470078汇添富增强债券C估算图基金吧档案1.1511-0.08%1.1500-0.17%0.09%1.1520
1096180025银华信用双利债券A估算图基金吧档案1.1971-0.08%---------1.1980
1097180026银华信用双利债券C估算图基金吧档案1.1601-0.08%---------1.1610
1098519111浦银安盛优化收益债券A估算图基金吧档案1.6017-0.08%1.6010-0.12%0.04%1.6030
1099000998南方双元C估算图基金吧档案1.0292-0.08%---------1.0300
1100000997南方双元A估算图基金吧档案1.0362-0.08%---------1.0370
1101519078汇添富增强收益债券A估算图基金吧档案1.1860-0.08%1.1850-0.17%0.09%1.1870
1102001367德邦新添利债券A估算图基金吧档案1.0328-0.08%1.0335-0.01%-0.07%1.0336
1103519654银河丰利纯债债券估算图基金吧档案1.0425-0.08%---------1.0434
1104002441德邦新添利债券C估算图基金吧档案1.1112-0.08%1.1120-0.01%-0.07%1.1121
1105519112浦银收益C估算图基金吧档案1.5467-0.08%1.5460-0.13%0.05%1.5480
1106003110光大安和债券C估算图基金吧档案1.1214-0.08%1.12360.12%-0.20%1.1223
1107003109光大安和债券A估算图基金吧档案1.1262-0.08%1.12850.12%-0.20%1.1271
1108206008鹏华丰盛稳固债券估算图基金吧档案1.1721-0.08%1.17300.00%-0.08%1.1730
1109470010汇添富多元收益债券A估算图基金吧档案1.2109-0.09%1.2110-0.08%-0.01%1.2120
1110470011汇添富多元收益债券C估算图基金吧档案1.1989-0.09%1.1980-0.17%0.08%1.2000
1111217023招商信用增强债券估算图基金吧档案1.0061-0.09%---------1.0070
1112161010富国天丰强化债券(LOF)估算图基金吧档案1.0450-0.09%1.0450-0.10%0.01%1.0460
1113395001中海稳健债券估算图基金吧档案1.0211-0.09%1.0210-0.10%0.01%1.0220
1114000104华宸信用增利估算图基金吧档案1.0591-0.09%1.0590-0.09%0.00%1.0600
1115202101南方宝元债券估算图基金吧档案2.0443-0.09%---------2.0461
1116213917宝盈增强债券C估算图基金吧档案1.0723-0.09%1.0729-0.03%-0.06%1.0732
1117002794天弘永利债券E估算图基金吧档案0.9812-0.09%0.9676-1.48%1.39%0.9821
1118002306银华合利债券估算图基金吧档案1.0361-0.09%---------1.0370

1119003236信诚惠盈债券A估算图基金吧档案1.0412-0.09%1.0413-0.08%-0.01%1.0421
1120003237信诚惠盈债券C估算图基金吧档案1.0393-0.09%1.0394-0.08%-0.01%1.0402
1121420102天弘永利债券B估算图基金吧档案1.0527-0.09%1.0381-1.48%1.39%1.0537
1122003107光大保德信安祺债券A估算图基金吧档案1.0354-0.09%1.0360-0.03%-0.06%1.0363

1123003108光大保德信安祺债券C估算图基金吧档案1.0312-0.09%1.0319-0.02%-0.07%1.0321

1124213007宝盈增强收益债券A/B估算图基金吧档案1.1286-0.09%1.1292-0.04%-0.05%1.1296
1125420002天弘永利债券A估算图基金吧档案1.0513-0.09%1.0367-1.48%1.39%1.0523
1126004427交银增利增强债券A估算图基金吧档案1.0441-0.09%---------1.0450
1127004428交银增利增强债券C估算图基金吧档案1.0411-0.09%---------1.0420
1128001033华夏安康优选债券C估算图基金吧档案1.2467-0.10%1.24800.00%-0.10%1.2480
1129121009国投瑞银稳定增利债券A估算图基金吧档案1.0211-0.10%1.0204-0.17%0.07%1.0221
1130002765新华双利债券A估算图基金吧档案1.0650-0.10%1.0640-0.19%0.09%1.0660
1131002766新华双利债券C估算图基金吧档案1.0570-0.10%1.0570-0.09%-0.01%1.0580
1132002422新华增强债券C估算图基金吧档案1.1172-0.10%1.1169-0.13%0.03%1.1183
1133002421新华增强债券A估算图基金吧档案1.1269-0.10%1.1265-0.13%0.03%1.1280
1134001031华夏安康优选债券A估算图基金吧档案1.2707-0.10%1.27200.00%-0.10%1.2720
1135000185工银添福债券B估算图基金吧档案1.5972-0.11%---------1.5990
1136690206民生信用双利债券C估算图基金吧档案1.4884-0.11%1.49000.00%-0.11%1.4900
1137070020嘉实稳固债券估算图基金吧档案1.0838-0.11%1.08500.00%-0.11%1.0850
1138690006民生信用双利债券A估算图基金吧档案1.5263-0.11%1.52800.00%-0.11%1.5280
1139080003长盛积极配置债券估算图基金吧档案1.0748-0.11%1.07620.03%-0.14%1.0759
1140000048华夏双债增强债券C估算图基金吧档案1.1618-0.11%1.1590-0.34%0.23%1.1630
1141000054鹏华双债增利债券估算图基金吧档案1.1794-0.11%1.1795-0.10%-0.01%1.1807

1142121012国投瑞银优化增强债券A/B估算图基金吧档案1.3854-0.11%1.38800.07%-0.18%1.3870
1143180015银华增强债券估算图基金吧档案1.1388-0.11%---------1.1400
1144000812富国收益增强债券C估算图基金吧档案1.1957-0.11%1.19700.00%-0.11%1.1970
1145485007工银添利债券B估算图基金吧档案1.1510-0.11%---------1.1523
1146485107工银添利债券A估算图基金吧档案1.1622-0.11%---------1.1635
1147002701东方红汇阳债券A估算图基金吧档案1.0616-0.11%---------1.0628
1148002651东方红汇利债券A估算图基金吧档案1.0492-0.11%---------1.0504
1149000184工银添福债券A估算图基金吧档案1.6331-0.11%---------1.6350
1150002652东方红汇利债券C估算图基金吧档案1.0400-0.11%---------1.0412
1151128112国投瑞银优化增强债券C估算图基金吧档案1.3784-0.11%1.38100.07%-0.18%1.3800
1152002702东方红汇阳债券C估算图基金吧档案1.0524-0.11%---------1.0535
1153002492工银月月薪定期支付债券C估算图基金吧档案1.0548-0.11%---------1.0560

1154000810富国收益增强债券A估算图基金吧档案1.2167-0.11%1.21800.00%-0.11%1.2180
1155000047华夏双债增强债券A估算图基金吧档案1.1747-0.11%1.1710-0.43%0.32%1.1760
1156000236工银月月薪定期支付债券A估算图基金吧档案1.5023-0.11%---------1.5040
1157005008东方红汇阳债券Z估算图基金吧档案1.0619-0.11%---------1.0631

1158002280华富安享债券估算图基金吧档案1.0383-0.12%1.0395-0.01%-0.11%1.0396
1159485105工银增强收益债券A估算图基金吧档案1.0686-0.12%---------1.0699
1160485005工银增强收益债券B估算图基金吧档案1.0661-0.12%---------1.0674
1161003336长江收益增强债券估算图基金吧档案1.0267-0.12%1.02800.01%-0.13%1.0279
1162002743泓德裕祥债券C估算图基金吧档案1.0657-0.12%1.0640-0.28%0.16%1.0670
1163002742泓德裕祥债券A估算图基金吧档案1.0707-0.12%1.0690-0.28%0.16%1.0720
1164161902万家增强收益债券估算图基金吧档案1.1139-0.12%1.1122-0.27%0.15%1.1152
1165166105信达澳银鑫安债券估算图基金吧档案0.9558-0.13%0.9550-0.21%0.08%0.9570
1166000723建信稳定添利债券C估算图基金吧档案1.0366-0.13%---------1.0380
1167000435建信稳定添利债券A估算图基金吧档案1.1035-0.13%---------1.1050
1168002969易方达丰和债券估算图基金吧档案1.1287-0.13%---------1.1302
1169001779中融稳健添利债券估算图基金吧档案0.9108-0.13%0.9110-0.11%-0.02%0.9120
1170519190万家双利债券估算图基金吧档案1.1320-0.14%1.1296-0.34%0.20%1.1335
1171165314建信信用增强债券C估算图基金吧档案1.2862-0.14%---------1.2880
1172519163新华增怡债券C估算图基金吧档案1.1922-0.14%1.1921-0.14%0.00%1.1938
1173002723江信祺福A估算图基金吧档案1.0081-0.14%1.0074-0.21%0.07%1.0095
1174002724江信祺福C估算图基金吧档案0.9986-0.14%0.9979-0.21%0.07%1.0000
1175002501银华远景债券估算图基金吧档案1.0325-0.14%---------1.0340

1176165311建信信用增强债券(LOF)A估算图基金吧档案1.3052-0.14%---------1.3070

1177519162新华增怡债券A估算图基金吧档案1.1588-0.14%1.1587-0.15%0.01%1.1604
1178000175汇添富高息债债券C估算图基金吧档案1.3779-0.15%1.3740-0.43%0.28%1.3800
1179160513博时稳健回报债券(LOF)A估算图基金吧档案1.3930-0.15%---------1.3950

1180160514博时稳健回报债券(LOF)C估算图基金吧档案1.2262-0.15%---------1.2280
1181001160东方永润债券A估算图基金吧档案1.0388-0.15%---------1.0403
1182001161东方永润债券C估算图基金吧档案1.0268-0.15%---------1.0283
1183001946东方红信用债债券C估算图基金吧档案1.0464-0.15%---------1.0480
1184002481银华双动力债券估算图基金吧档案1.0215-0.15%---------1.0230

1185162105金鹰持久增利债券(LOF)C估算图基金吧档案1.0555-0.15%1.0549-0.21%0.06%1.0571
1186000174汇添富高息债债券A估算图基金吧档案1.4069-0.15%1.4040-0.35%0.20%1.4090
1187004267金鹰持久增利债券(LOF)E估算图基金吧档案1.0613-0.15%1.0607-0.21%0.06%1.0629
1188001945东方红信用债债券A估算图基金吧档案1.0574-0.15%---------1.0590
1189320008诺安增利债券A估算图基金吧档案1.3369-0.16%---------1.3390
1190320009诺安增利债券B估算图基金吧档案1.2700-0.16%---------1.2720
1191003510长盛可转债债券A估算图基金吧档案1.0190-0.17%1.0183-0.24%0.07%1.0208
1192003511长盛可转债债券C估算图基金吧档案1.0295-0.17%1.0287-0.25%0.08%1.0313
1193000014华夏聚利债券估算图基金吧档案1.1509-0.18%1.1440-0.78%0.60%1.1530
1194582201东吴优信稳健债券C估算图基金吧档案1.1244-0.18%1.1263-0.01%-0.17%1.1264
1195582001东吴优信稳健债券A估算图基金吧档案1.1643-0.18%1.16640.00%-0.18%1.1664
1196202105南方广利债券A/B估算图基金吧档案1.3155-0.19%---------1.3180
1197202107南方广利债券C估算图基金吧档案1.2866-0.19%---------1.2890
1198000007鹏华国企债债券估算图基金吧档案1.1463-0.19%1.1472-0.11%-0.08%1.1485
1199000291鹏华普悦债券估算图基金吧档案1.0010-0.19%0.9918---------

1200160915大成景丰债券(LOF)估算图基金吧档案1.1238-0.19%1.1230-0.27%0.08%1.1260
1201470018汇添富双利债券A估算图基金吧档案1.5629-0.20%1.5590-0.45%0.25%1.5660
1202400029东方双债添利债券C估算图基金吧档案1.4534-0.20%1.4538-0.17%-0.03%1.4563
1203400027东方双债添利债券A估算图基金吧档案1.4737-0.20%1.4742-0.16%-0.04%1.4766
1204000692汇添富双利债券C估算图基金吧档案1.4122-0.20%1.4080-0.49%0.29%1.4150

1205005193北信瑞丰鼎利债券C估算图基金吧档案0.9994-0.20%1.0007-0.07%-0.13%1.0014
1206004564北信瑞丰鼎利债券A估算图基金吧档案1.0016-0.20%1.0029-0.07%-0.13%1.0036
1207620009金元顺安丰祥债券估算图基金吧档案1.0318-0.21%1.0320-0.19%-0.02%1.0340
1208000122汇添富实业债债券A估算图基金吧档案1.1097-0.21%1.1080-0.36%0.15%1.1120
1209519661银河增利债券C估算图基金吧档案1.6226-0.21%---------1.6260
1210000123汇添富实业债债券C估算图基金吧档案1.0817-0.21%1.0800-0.37%0.16%1.0840
1211001013华夏希望债券C估算图基金吧档案1.0966-0.21%1.0950-0.36%0.15%1.0990
1212001011华夏希望债券A估算图基金吧档案1.1136-0.21%1.1110-0.45%0.24%1.1160
1213519660银河增利债券A估算图基金吧档案1.6455-0.21%---------1.6490
1214000306天弘弘利债券估算图基金吧档案1.1873-0.22%1.1860-0.34%0.12%1.1900
1215001200创金合信聚利债券C估算图基金吧档案1.0138-0.22%1.0150-0.10%-0.12%1.0160
1216001199创金合信聚利债券A估算图基金吧档案1.0288-0.22%1.0300-0.10%-0.12%1.0310
1217001450东方稳定增利债券A估算图基金吧档案1.0803-0.22%1.0826-0.01%-0.21%1.0827
1218001451东方稳定增利债券C估算图基金吧档案1.0701-0.22%1.0724-0.01%-0.21%1.0725
1219002278中邮稳健合赢债券估算图基金吧档案1.0158-0.22%1.0170-0.10%-0.12%1.0180
1220485114工银添颐债券A估算图基金吧档案1.9811-0.24%---------1.9860
1221485014工银添颐债券B估算图基金吧档案1.8904-0.24%---------1.8950
1222320004诺安优化收益债券估算图基金吧档案1.0362-0.25%---------1.0388
1223050023博时天颐债券A估算图基金吧档案1.2218-0.26%---------1.2250
1224050123博时天颐债券C估算图基金吧档案1.1899-0.26%---------1.1930
1225519967长信利富债券估算图基金吧档案0.9872-0.27%0.9836-0.64%0.37%0.9899
1226002440中加瑞盈债券估算图基金吧档案1.0331-0.27%1.0358-0.01%-0.26%1.0359
1227002351易方达裕祥回报债券估算图基金吧档案1.1309-0.27%---------1.1340

1228003181前海联合添利债券C估算图基金吧档案1.0080-0.28%1.0096-0.13%-0.15%1.0109
1229003180前海联合添利债券A估算图基金吧档案1.0145-0.28%1.0161-0.13%-0.15%1.0174
1230217018招商安瑞进取债券估算图基金吧档案1.7460-0.29%---------1.7510
1231050116博时宏观回报债券C估算图基金吧档案1.1885-0.30%---------1.1920
1232233012大摩多元收益债券A估算图基金吧档案1.6780-0.30%1.6820-0.06%-0.24%1.6830
1233233013大摩多元收益债券C估算图基金吧档案1.6351-0.30%1.6390-0.06%-0.24%1.6400
1234050016博时宏观回报债券A/B估算图基金吧档案1.1984-0.30%---------1.2020
1235002749嘉实稳盛债券估算图基金吧档案1.0617-0.31%1.0620-0.28%-0.03%1.0650

1236002693中银合利债券估算图基金吧档案0.9939-0.31%0.9950-0.20%-0.11%0.9970
1237002636广发集裕债券A估算图基金吧档案1.1004-0.32%---------1.1040

1238002637广发集裕债券C估算图基金吧档案1.0935-0.32%---------1.0970

1239002460华夏鼎利债券发起式C估算图基金吧档案1.0087-0.32%1.0090-0.30%-0.02%1.0120

1240002459华夏鼎利债券发起式A估算图基金吧档案1.0107-0.32%1.0110-0.30%-0.02%1.0140

1241519947长信利保债券估算图基金吧档案0.9478-0.35%0.9457-0.58%0.23%0.9512
1242003545东兴兴利债券估算图基金吧档案1.0181-0.36%1.0169-0.48%0.12%1.0218
1243000984民生加银新收益债券A估算图基金吧档案0.9316-0.36%0.93500.00%-0.36%0.9350
1244000987民生加银新收益债券C估算图基金吧档案0.9287-0.36%0.93200.00%-0.36%0.9320
1245040036华安安心收益债券A估算图基金吧档案1.1066-0.40%---------1.1110
1246040037华安安心收益债券B估算图基金吧档案1.1106-0.40%---------1.1150
1247000208建信双债增强债券C估算图基金吧档案1.1752-0.41%---------1.1800
1248000207建信双债增强债券A估算图基金吧档案1.1981-0.41%---------1.2030
1249350006天治稳健双盈债券估算图基金吧档案1.7881-0.42%1.79580.01%-0.43%1.7956
1250531020建信转债增强债券C估算图基金吧档案2.2784-0.42%---------2.2880
1251530020建信转债增强债券A估算图基金吧档案2.3292-0.42%---------2.3390
1252163816中银转债增强债券A估算图基金吧档案1.8699-0.43%1.8750-0.16%-0.27%1.8780
1253163817中银转债增强债券B估算图基金吧档案1.8211-0.43%1.8260-0.16%-0.27%1.8290
1254003458嘉实稳宏债券A估算图基金吧档案0.9989-0.43%0.9951-0.81%0.38%1.0032

1255003459嘉实稳宏债券C估算图基金吧档案0.9951-0.43%0.9913-0.81%0.38%0.9994

1256630009华商稳定增利债券A估算图基金吧档案1.2355-0.44%1.2360-0.40%-0.04%1.2410
1257630109华商稳定增利债券C估算图基金吧档案1.1977-0.44%1.1980-0.42%-0.02%1.2030
1258001863东方红收益增强债券C估算图基金吧档案1.0185-0.44%---------1.0230
1259001862东方红收益增强债券A估算图基金吧档案1.0284-0.44%---------1.0330
1260161719招商可转债分级债券估算图基金吧档案0.8950-0.45%---------0.8990
1261610108信达澳银信用债债券C估算图基金吧档案1.1516-0.47%1.1520-0.43%-0.04%1.1570

1262610008信达澳银信用债债券A估算图基金吧档案1.1795-0.47%1.1800-0.42%-0.05%1.1850

1263000118广发聚鑫债券A估算图基金吧档案1.2669-0.48%---------1.2730
1264630007华商稳健双利债券A估算图基金吧档案1.3694-0.48%1.3700-0.44%-0.04%1.3760
1265000119广发聚鑫债券C估算图基金吧档案1.2569-0.48%---------1.2630
1266630107华商稳健双利债券B估算图基金吧档案1.3306-0.48%1.3310-0.45%-0.03%1.3370
1267165809东吴转债估算图基金吧档案1.0011-0.49%1.0020-0.40%-0.09%1.0060
1268000536前海开源可转债债券估算图基金吧档案0.8110-0.49%0.8100-0.61%0.12%0.8150
1269001257兴业收益增强债券A估算图基金吧档案1.1622-0.49%1.1640-0.34%-0.15%1.1680
1270001258兴业收益增强债券C估算图基金吧档案1.1433-0.49%1.1450-0.35%-0.14%1.1490
1271161624融通可转债债券A估算图基金吧档案0.8305-0.51%0.8298-0.60%0.09%0.8348
1272161625融通可转债债券C估算图基金吧档案0.8192-0.51%0.8184-0.61%0.10%0.8234
1273470059汇添富可转换债券C估算图基金吧档案1.4126-0.52%1.4130-0.49%-0.03%1.4200
1274164814工银双债增强债券估算图基金吧档案0.9928-0.52%---------0.9980
1275470058汇添富可转换债券A估算图基金吧档案1.4514-0.52%1.4510-0.55%0.03%1.4590
1276162215泰达宏利聚利债券(LOF)估算图基金吧档案0.9648-0.53%0.9680-0.21%-0.32%0.9700
1277161826银华中证转债指数增强分级估算图基金吧档案1.0126-0.53%---------1.0180
1278110027易方达安心回报债券A估算图基金吧档案1.5713-0.55%---------1.5800
1279110028易方达安心回报债券B估算图基金吧档案1.5584-0.55%---------1.5670
1280310518申万可转换债券估算图基金吧档案1.2590-0.55%1.2610-0.39%-0.16%1.2660
1281240018华宝可转债债券估算图基金吧档案0.8893-0.55%0.8900-0.48%-0.07%0.8943
1282005246国泰可转债债券估算图基金吧档案0.9874-0.55%---------0.9929
1283003401工银可转债债券估算图基金吧档案1.0181-0.56%---------1.0239
1284000297鹏华可转债债券估算图基金吧档案0.8740-0.57%0.8730-0.68%0.11%0.8790
1285050019博时转债增强债券A估算图基金吧档案1.2936-0.57%---------1.3010
1286519989长信利丰债券C估算图基金吧档案1.3592-0.57%1.3580-0.66%0.09%1.3670
1287004651长信利丰债券E估算图基金吧档案1.3602-0.57%1.3590-0.66%0.09%1.3680

1288050119博时转债增强债券C估算图基金吧档案1.2717-0.57%---------1.2790
1289100051富国可转换债券估算图基金吧档案1.4297-0.58%1.4350-0.21%-0.37%1.4380
1290004993中欧可转债债券A估算图基金吧档案0.9685-0.61%---------0.9744
1291004994中欧可转债债券C估算图基金吧档案0.9664-0.61%---------0.9723
1292005145东吴优益债券C估算图基金吧档案0.9817-0.61%0.9800-0.78%0.17%0.9877
1293005144东吴优益债券A估算图基金吧档案0.9887-0.61%0.9870-0.77%0.16%0.9947
1294000081天治可转债C估算图基金吧档案1.0950-0.63%1.1000-0.18%-0.45%1.1020
1295000080天治可转债A估算图基金吧档案1.1129-0.63%1.1180-0.18%-0.45%1.1200
1296217008招商安本增利债券估算图基金吧档案1.3292-0.63%---------1.3376
1297000067民生加银转债优选A估算图基金吧档案0.6387-0.67%0.6420-0.16%-0.51%0.6430
1298000068民生加银转债优选C估算图基金吧档案0.6317-0.67%0.6350-0.16%-0.51%0.6360
1299040045华安信用增强债券估算图基金吧档案0.9746-0.68%---------0.9812
1300004222金信民旺债券A估算图基金吧档案0.9337-0.68%---------0.9401
1301004402金信民旺债券C估算图基金吧档案0.9279-0.68%---------0.9342
1302003723华润元大双鑫债券C估算图基金吧档案0.9203-0.69%0.9247-0.22%-0.47%0.9267
1303003680华润元大双鑫债券A估算图基金吧档案0.9222-0.69%0.9265-0.23%-0.46%0.9286
1304001045华夏可转债增强债券A估算图基金吧档案0.9781-0.70%0.9720-1.32%0.62%0.9850
1305090017大成可转债增强债券估算图基金吧档案1.1090-0.72%1.1090-0.72%0.00%1.1170
1306040023华安可转债债券B估算图基金吧档案1.0859-0.74%---------1.0940
1307040022华安可转债债券A估算图基金吧档案1.1156-0.74%---------1.1240
1308710302富安达增强收益债券C估算图基金吧档案1.0916-0.75%1.0828-1.55%0.80%1.0999
1309710301富安达增强收益债券A估算图基金吧档案1.1186-0.75%1.1097-1.54%0.79%1.1271
1310000004中海可转债C估算图基金吧档案0.7122-0.80%0.7100-1.11%0.31%0.7180
1311000003中海可转债A估算图基金吧档案0.7112-0.80%0.7090-1.12%0.32%0.7170
1312005273华商可转债债券A估算图基金吧档案0.9358-0.87%0.9363-0.83%-0.04%0.9441
1313005284华商可转债债券C估算图基金吧档案0.9395-0.87%0.9399-0.83%-0.04%0.9478
1314519976长信可转债债券C估算图基金吧档案1.2346-0.91%1.2342-0.95%0.04%1.2460
1315519977长信可转债债券A估算图基金吧档案1.2601-0.91%1.2598-0.94%0.03%1.2717
1316002344融通增益债券C估算图基金吧档案------------------

1317001046华夏可转债增强债券I估算图基金吧档案------------------

1318003570招商招丰纯债C估算图基金吧档案------------------

1319003577招商招弘纯债C估算图基金吧档案------------------

1320003572招商招琪纯债C估算图基金吧档案------------------

1321003864招商招祥纯债C估算图基金吧档案------------------

1322003449招商招华纯债C估算图基金吧档案------------------

1323003441招商招享纯债C估算图基金吧档案------------------

1324003868招商招景纯债C估算图基金吧档案------------------

1325004541民生加银鑫泰纯债债券A估算图基金吧档案------------------

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