净值估算

基金净值估算  数据日期:2018-07-20
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2018-07-20 估算数据2018-07-20 公布数据估算偏差2018-07-19
单位净值
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估算值估算增长率单位净值日增长率
1005273华商可转债债券A估算图基金吧档案0.92952.00%0.93022.09%-0.09%0.9112
2005284华商可转债债券C估算图基金吧档案0.93252.00%0.93322.08%-0.08%0.9142
3519947长信利保债券估算图基金吧档案0.96511.95%0.96341.76%0.19%0.9467
4485114工银添颐债券A估算图基金吧档案1.98991.73%1.98801.64%0.09%1.9560
5485014工银添颐债券B估算图基金吧档案1.89731.73%1.89601.66%0.07%1.8650
6003401工银可转债债券估算图基金吧档案0.99351.71%0.99041.39%0.32%0.9768
7001045华夏可转债增强债券A估算图基金吧档案0.93981.60%0.93701.30%0.30%0.9250
8004993中欧可转债债券A估算图基金吧档案0.97611.60%0.97711.70%-0.10%0.9608
9004994中欧可转债债券C估算图基金吧档案0.97341.60%0.97421.68%-0.08%0.9581
10000004中海可转债C估算图基金吧档案0.69081.59%0.69101.62%-0.03%0.6800
11000003中海可转债A估算图基金吧档案0.68981.59%0.69001.62%-0.03%0.6790
12710302富安达增强收益债券C估算图基金吧档案1.06721.57%1.06231.10%0.47%1.0507
13710301富安达增强收益债券A估算图基金吧档案1.09421.57%1.08921.10%0.47%1.0773
14519976长信可转债债券C估算图基金吧档案1.21521.53%1.22282.16%-0.63%1.1969
15519977长信可转债债券A估算图基金吧档案1.24121.53%1.24892.16%-0.63%1.2225
16100051富国可转换债券估算图基金吧档案1.41011.52%1.41001.51%0.01%1.3890
17005246国泰可转债债券估算图基金吧档案0.96391.49%0.95981.05%0.44%0.9498
18610108信达澳银信用债债券C估算图基金吧档案1.14771.48%1.14100.88%0.60%1.1310

19610008信达澳银信用债债券A估算图基金吧档案1.17611.48%1.16900.86%0.62%1.1590

20519967长信利富债券估算图基金吧档案0.99751.47%1.00231.95%-0.48%0.9831
21000081天治可转债C估算图基金吧档案1.08341.44%1.08401.50%-0.06%1.0680
22000080天治可转债A估算图基金吧档案1.10271.44%1.10301.47%-0.03%1.0870
23001200创金合信聚利债券C估算图基金吧档案1.00431.44%1.00601.62%-0.18%0.9900
24001199创金合信聚利债券A估算图基金吧档案1.01951.44%1.02101.59%-0.15%1.0050
25040023华安可转债债券B估算图基金吧档案1.08001.41%1.07701.13%0.28%1.0650
26040022华安可转债债券A估算图基金吧档案1.11041.41%1.10701.10%0.31%1.0950
27004222金信民旺债券A估算图基金吧档案0.92121.40%0.91740.98%0.42%0.9085
28004402金信民旺债券C估算图基金吧档案0.91491.40%0.91110.98%0.42%0.9023
29110027易方达安心回报债券A估算图基金吧档案1.55211.38%1.55001.24%0.14%1.5310
30110028易方达安心回报债券B估算图基金吧档案1.53891.38%1.53701.25%0.13%1.5180
31240018华宝可转债债券估算图基金吧档案0.87661.37%0.87631.33%0.04%0.8648
32690002民生增强债券A估算图基金吧档案1.79181.34%1.77400.34%1.00%1.7680
33690202民生增强债券C估算图基金吧档案1.72691.34%1.71000.35%0.99%1.7040
34050019博时转债增强债券A估算图基金吧档案1.24831.32%1.24801.30%0.02%1.2320
35050119博时转债增强债券C估算图基金吧档案1.22601.32%1.22701.41%-0.09%1.2100
36000185工银添福债券B估算图基金吧档案1.60381.31%1.60201.20%0.11%1.5830
37000184工银添福债券A估算图基金吧档案1.64121.31%1.63901.17%0.14%1.6200
38164814工银双债增强债券估算图基金吧档案0.97931.28%0.97701.03%0.25%0.9670
39217008招商安本增利债券估算图基金吧档案1.30831.28%1.30420.96%0.32%1.2918
40000297鹏华可转债债券估算图基金吧档案0.85581.28%0.85601.30%-0.02%0.8450
41310518申万可转换债券估算图基金吧档案1.22481.22%1.22200.99%0.23%1.2100
42001863东方红收益增强债券C估算图基金吧档案0.99081.21%0.98800.92%0.29%0.9790
43001862东方红收益增强债券A估算图基金吧档案1.00201.21%0.99900.91%0.30%0.9900
44470059汇添富可转换债券C估算图基金吧档案1.22131.19%1.21900.99%0.20%1.2070
45470058汇添富可转换债券A估算图基金吧档案1.25981.19%1.25700.96%0.23%1.2450
46000984民生加银新收益债券A估算图基金吧档案0.90161.19%0.89900.90%0.29%0.8910

47000987民生加银新收益债券C估算图基金吧档案0.89761.19%0.89601.01%0.18%0.8870

48000208建信双债增强债券C估算图基金吧档案1.16051.18%1.15600.78%0.40%1.1470
49000207建信双债增强债券A估算图基金吧档案1.18281.18%1.17900.86%0.32%1.1690
50161719招商可转债分级债券估算图基金吧档案0.89511.14%0.88700.23%0.91%0.8850
51000067民生加银转债优选A估算图基金吧档案0.62081.11%0.61800.65%0.46%0.6140
52000068民生加银转债优选C估算图基金吧档案0.61281.11%0.61100.83%0.28%0.6060
53161826银华中证转债指数增强分级估算图基金吧档案0.97871.11%0.98101.34%-0.23%0.9680
54165809东吴转债估算图基金吧档案0.98871.10%0.98500.72%0.38%0.9780
55163816中银转债增强债券A估算图基金吧档案1.82741.07%1.83101.27%-0.20%1.8080
56163817中银转债增强债券B估算图基金吧档案1.77891.07%1.78201.25%-0.18%1.7600
57005461南方希元转债估算图基金吧档案1.00641.07%1.00370.80%0.27%0.9957
58531020建信转债增强债券C估算图基金吧档案2.16971.06%2.16000.61%0.45%2.1470
59090017大成可转债增强债券估算图基金吧档案1.07521.06%1.07400.94%0.12%1.0640
60530020建信转债增强债券A估算图基金吧档案2.21821.06%2.20900.64%0.42%2.1950
61161624融通可转债债券A估算图基金吧档案0.80651.05%0.80671.08%-0.03%0.7981
62161625融通可转债债券C估算图基金吧档案0.79491.05%0.79521.08%-0.03%0.7867
63000536前海开源可转债债券估算图基金吧档案0.78860.97%0.78700.77%0.20%0.7810
64000118广发聚鑫债券A估算图基金吧档案1.23660.95%1.23500.82%0.13%1.2250
65000119广发聚鑫债券C估算图基金吧档案1.22650.95%1.22500.82%0.13%1.2150
66001257兴业收益增强债券A估算图基金吧档案1.16700.95%1.16300.61%0.34%1.1560
67001258兴业收益增强债券C估算图基金吧档案1.14780.95%1.14300.53%0.42%1.1370
68690206民生信用双利债券C估算图基金吧档案1.45840.93%1.45000.35%0.58%1.4450
69690006民生信用双利债券A估算图基金吧档案1.49670.93%1.48800.34%0.59%1.4830
70630007华商稳健双利债券A估算图基金吧档案1.40470.91%1.40500.93%-0.02%1.3920
71630107华商稳健双利债券B估算图基金吧档案1.36430.91%1.36400.89%0.02%1.3520
72040036华安安心收益债券A估算图基金吧档案1.09350.88%1.09300.83%0.05%1.0840
73040037华安安心收益债券B估算图基金吧档案1.09760.88%1.09800.92%-0.04%1.0880
74519989长信利丰债券C估算图基金吧档案1.35160.86%1.35501.12%-0.26%1.3400
75004651长信利丰债券E估算图基金吧档案1.35260.86%1.35601.12%-0.26%1.3410

76630009华商稳定增利债券A估算图基金吧档案1.25550.85%1.25500.80%0.05%1.2450
77630109华商稳定增利债券C估算图基金吧档案1.21620.85%1.21600.83%0.02%1.2060
78003458嘉实稳宏债券A估算图基金吧档案0.97700.85%0.97440.58%0.27%0.9688

79003459嘉实稳宏债券C估算图基金吧档案0.97280.85%0.97010.57%0.28%0.9646

80040045华安信用增强债券估算图基金吧档案0.97270.82%0.97240.79%0.03%0.9648
81165311建信信用增强债券(LOF)A估算图基金吧档案1.29050.82%1.28600.47%0.35%1.2800

82165314建信信用增强债券C估算图基金吧档案1.27130.82%1.26600.40%0.42%1.2610
83485005工银增强收益债券B估算图基金吧档案1.07760.81%1.07800.85%-0.04%1.0689
84485105工银增强收益债券A估算图基金吧档案1.08070.81%1.08120.86%-0.05%1.0720
85002866新华丰盈回报债券估算图基金吧档案1.08770.80%1.08900.93%-0.13%1.0790

86162215泰达宏利聚利债券(LOF)估算图基金吧档案0.97230.75%0.97300.83%-0.08%0.9650
87000014华夏聚利债券估算图基金吧档案1.14440.74%1.14100.44%0.30%1.1360
88320004诺安优化收益债券估算图基金吧档案1.02340.73%1.02270.66%0.07%1.0160
89050011博时信用债券A/B估算图基金吧档案2.29720.71%2.30200.92%-0.21%2.2810
90050111博时信用债券C估算图基金吧档案2.25290.71%2.25700.89%-0.18%2.2370
91002460华夏鼎利债券发起式C估算图基金吧档案1.00400.71%1.00100.40%0.31%0.9970

92002459华夏鼎利债券发起式A估算图基金吧档案1.00600.71%1.00300.40%0.31%0.9990

93217023招商信用增强债券估算图基金吧档案1.00200.70%1.00200.70%0.00%0.9950
94000048华夏双债增强债券C估算图基金吧档案1.16200.69%1.15800.35%0.34%1.1540
95000047华夏双债增强债券A估算图基金吧档案1.17510.69%1.17100.34%0.35%1.1670
96003723华润元大双鑫债券C估算图基金吧档案0.91180.68%0.91250.76%-0.08%0.9056
97003680华润元大双鑫债券A估算图基金吧档案0.91300.68%0.91370.76%-0.08%0.9068
98166105信达澳银鑫安债券估算图基金吧档案0.96630.66%0.96700.73%-0.07%0.9600
99162105金鹰持久增利债券(LOF)C估算图基金吧档案1.05030.66%1.04880.52%0.14%1.0434
100004267金鹰持久增利债券(LOF)E估算图基金吧档案1.05690.66%1.05530.51%0.15%1.0499
101004586鹏扬汇利债券C估算图基金吧档案1.04150.65%1.04250.75%-0.10%1.0347
102004585鹏扬汇利债券A估算图基金吧档案1.04600.65%1.04700.75%-0.10%1.0392

103002701东方红汇阳债券A估算图基金吧档案1.06760.63%1.06690.56%0.07%1.0610
104002651东方红汇利债券A估算图基金吧档案1.05490.63%1.05400.54%0.09%1.0483
105002652东方红汇利债券C估算图基金吧档案1.04500.63%1.04420.55%0.08%1.0385
106002702东方红汇阳债券C估算图基金吧档案1.05780.63%1.05690.54%0.09%1.0512
107005008东方红汇阳债券Z估算图基金吧档案1.06810.63%1.06720.55%0.08%1.0614

108217018招商安瑞进取债券估算图基金吧档案1.71150.62%1.70900.47%0.15%1.7010
109161908万家添利债券(LOF)估算图基金吧档案0.91600.62%0.91440.44%0.18%0.9104
110080003长盛积极配置债券估算图基金吧档案1.07540.61%1.07410.49%0.12%1.0689
111470018汇添富双利债券A估算图基金吧档案1.55020.60%1.54800.45%0.15%1.5410
112000692汇添富双利债券C估算图基金吧档案1.39930.60%1.39700.43%0.17%1.3910
113002362国富恒瑞债券C估算图基金吧档案1.08450.60%1.08400.56%0.04%1.0780
114002636广发集裕债券A估算图基金吧档案1.08050.60%1.07900.47%0.13%1.0740

115002361国富恒瑞债券A估算图基金吧档案1.09250.60%1.09200.55%0.05%1.0860
116002637广发集裕债券C估算图基金吧档案1.07240.60%1.07200.56%0.04%1.0660

117001086华富恒利债券A估算图基金吧档案1.07730.59%1.07700.56%0.03%1.0710
118002743泓德裕祥债券C估算图基金吧档案1.07830.59%1.07600.37%0.22%1.0720
119002742泓德裕祥债券A估算图基金吧档案1.08440.59%1.08200.37%0.22%1.0780
120001087华富恒利债券C估算图基金吧档案1.06230.59%1.06200.57%0.02%1.0560
121001013华夏希望债券C估算图基金吧档案1.08430.58%1.08300.46%0.12%1.0780
122001011华夏希望债券A估算图基金吧档案1.10140.58%1.10000.46%0.12%1.0950
123000291鹏华普悦债券估算图基金吧档案0.98400.57%0.98390.56%0.01%0.9784
124005145东吴优益债券C估算图基金吧档案0.97660.57%0.97500.41%0.16%0.9710
125005144东吴优益债券A估算图基金吧档案0.98420.57%0.98260.41%0.16%0.9786
126002723江信祺福A估算图基金吧档案1.00570.56%1.00360.35%0.21%1.0001
127002724江信祺福C估算图基金吧档案0.99550.56%0.99330.34%0.22%0.9899
128110018易方达增强回报债券B估算图基金吧档案1.18750.55%1.18700.51%0.04%1.1810
129110017易方达增强回报债券A估算图基金吧档案1.19460.55%1.19400.51%0.04%1.1880
130000578鑫元恒鑫收益增强A估算图基金吧档案0.89370.53%0.89150.28%0.25%0.8890
131000579鑫元恒鑫收益增强C估算图基金吧档案0.87950.53%0.87730.29%0.24%0.8748
132003335中融融信双盈C估算图基金吧档案0.94880.53%0.94490.12%0.41%0.9438
133003334中融融信双盈A估算图基金吧档案0.95550.53%0.95170.13%0.40%0.9505
134005193北信瑞丰鼎利债券C估算图基金吧档案0.99530.53%0.99400.39%0.14%0.9901
135004564北信瑞丰鼎利债券A估算图基金吧档案0.99800.53%0.99670.39%0.14%0.9928
136620009金元顺安丰祥债券估算图基金吧档案1.02630.52%1.02600.49%0.03%1.0210
137110008易方达稳健收益债券B估算图基金吧档案1.25430.52%1.25510.59%-0.07%1.2478
138110007易方达稳健收益债券A估算图基金吧档案1.24800.52%1.24870.58%-0.06%1.2415
139000104华宸信用增利估算图基金吧档案1.06450.52%1.06300.38%0.14%1.0590
140003181前海联合添利债券C估算图基金吧档案1.00180.50%1.00300.62%-0.12%0.9968
141003180前海联合添利债券A估算图基金吧档案1.00880.50%1.01010.63%-0.13%1.0038
142350006天治稳健双盈债券估算图基金吧档案1.81650.49%1.81660.50%-0.01%1.8076
143002422新华增强债券C估算图基金吧档案1.10160.49%1.10200.52%-0.03%1.0963
144002421新华增强债券A估算图基金吧档案1.11190.49%1.11220.52%-0.03%1.1065
145519187万家稳健增利债券C估算图基金吧档案1.11840.49%1.11570.24%0.25%1.1130
146519186万家稳健增利债券A估算图基金吧档案1.13820.49%1.13550.25%0.24%1.1327
147720002财通多策略稳健增长债券A估算图基金吧档案0.94920.49%0.94780.34%0.15%0.9446
148003205财通多策略稳健增长债券C估算图基金吧档案0.98370.49%0.98210.33%0.16%0.9789

149720003财通收益增强债券A估算图基金吧档案1.23080.48%1.22840.29%0.19%1.2249
150001946东方红信用债债券C估算图基金吧档案1.05100.48%1.05000.38%0.10%1.0460
151003204财通收益增强债券C估算图基金吧档案0.98520.48%0.98330.29%0.19%0.9805

152001945东方红信用债债券A估算图基金吧档案1.06310.48%1.06100.28%0.20%1.0580
153100037富国优化增强债券C估算图基金吧档案1.54800.46%1.54900.52%-0.06%1.5410
154100035富国优化强债A/B估算图基金吧档案1.60830.46%1.60900.50%-0.04%1.6010
155002280华富安享债券估算图基金吧档案1.03840.45%1.03590.21%0.24%1.0337
156163819中银信用增利债券(LOF)估算图基金吧档案1.05370.45%1.05200.29%0.16%1.0490
157003510长盛可转债债券A估算图基金吧档案0.98510.45%0.99251.20%-0.75%0.9807
158003511长盛可转债债券C估算图基金吧档案0.99460.45%1.00221.21%-0.76%0.9902
159004953兴全恒益债券C估算图基金吧档案1.02090.45%1.02080.44%0.01%1.0163
160004952兴全恒益债券A估算图基金吧档案1.02450.45%1.02450.45%0.00%1.0199
161395001中海稳健收益债券估算图基金吧档案1.03450.44%1.03300.29%0.15%1.0300
162002765新华双利债券A估算图基金吧档案1.05260.44%1.05700.86%-0.42%1.0480
163002766新华双利债券C估算图基金吧档案1.04450.44%1.04900.87%-0.43%1.0400
164210014金鹰元丰债券估算图基金吧档案1.05000.43%1.04900.33%0.10%1.0455
165519190万家双利债券估算图基金吧档案1.12170.42%1.12120.38%0.04%1.1170
166400029东方双债添利债券C估算图基金吧档案1.44390.42%1.44230.31%0.11%1.4379
167400027东方双债添利债券A估算图基金吧档案1.46500.42%1.46340.31%0.11%1.4589
168002351易方达裕祥回报债券估算图基金吧档案1.11760.42%1.11900.54%-0.12%1.1130

169560005益民多利债券估算图基金吧档案0.85880.41%0.85530.00%0.41%0.8553
170003221新华丰利债券A估算图基金吧档案1.04710.41%1.04860.56%-0.15%1.0428
171003133易方达裕鑫债券A估算图基金吧档案0.97480.41%0.97320.25%0.16%0.9708

172003134易方达裕鑫债券C估算图基金吧档案0.96960.41%0.96800.25%0.16%0.9656

173003222新华丰利债券C估算图基金吧档案1.03940.41%1.04090.55%-0.14%1.0352
174002693中银合利债券估算图基金吧档案1.00500.40%1.00200.10%0.30%1.0010
175519111浦银安盛优化收益债券A估算图基金吧档案1.52480.38%1.52400.33%0.05%1.5190
176519112浦银安盛优化收益债券C估算图基金吧档案1.47060.38%1.47000.34%0.04%1.4650
177000122汇添富实业债债券A估算图基金吧档案1.09810.37%1.09600.18%0.19%1.0940
178470010汇添富多元收益债券A估算图基金吧档案1.19140.37%1.19100.34%0.03%1.1870
179470011汇添富多元收益债券C估算图基金吧档案1.18340.37%1.18300.34%0.03%1.1790
180000123汇添富实业债债券C估算图基金吧档案1.06900.37%1.06800.28%0.09%1.0650
181519654银河丰利纯债债券估算图基金吧档案1.04230.37%1.04090.23%0.14%1.0385
182000616上投摩根优信增利债券A估算图基金吧档案1.34570.35%1.34600.37%-0.02%1.3410
183000617上投摩根优信增利债券C估算图基金吧档案1.32360.35%1.32300.30%0.05%1.3190
184002440中加瑞盈债券估算图基金吧档案1.05330.34%1.0485-0.11%0.45%1.0497
185161902万家增强收益债券估算图基金吧档案1.10270.34%1.10210.28%0.06%1.0990
186002522永赢双利债券C估算图基金吧档案1.01170.33%1.01220.38%-0.05%1.0084
187002521永赢双利债券A估算图基金吧档案1.00120.33%1.00160.37%-0.04%0.9979
188519661银河增利债券C估算图基金吧档案1.63020.32%1.62800.18%0.14%1.6250
189530009建信增强债券A估算图基金吧档案1.57700.32%1.57300.06%0.26%1.5720
190531009建信增强债券C估算图基金吧档案1.51990.32%1.51600.07%0.25%1.5150
191519660银河增利债券A估算图基金吧档案1.65420.32%1.65200.18%0.14%1.6490
192485111工银瑞信双利债券A估算图基金吧档案1.79860.31%1.79700.22%0.09%1.7930
193485011工银瑞信双利债券B估算图基金吧档案1.74040.31%1.73900.23%0.08%1.7350
194000973新华增盈回报债券估算图基金吧档案1.21680.31%1.21800.41%-0.10%1.2130
195163811中银稳健双利债券A估算图基金吧档案1.18070.31%1.18300.51%-0.20%1.1770
196003107光大保德信安祺债券A估算图基金吧档案1.03270.31%1.03150.19%0.12%1.0295

197003108光大保德信安祺债券C估算图基金吧档案1.02810.31%1.02690.20%0.11%1.0249

198163812中银稳健双利债券B估算图基金吧档案1.16860.31%1.17000.43%-0.12%1.1650
199164105华富强化债券估算图基金吧档案1.27000.31%1.27000.32%-0.01%1.2660
200160513博时稳健回报债券(LOF)A估算图基金吧档案1.40310.30%1.39900.00%0.30%1.3990

201160514博时稳健回报债券(LOF)C估算图基金吧档案1.23460.30%1.23200.08%0.22%1.2310
202320008诺安增利债券A估算图基金吧档案1.32300.30%1.32200.23%0.07%1.3190
203001367德邦新添利债券A估算图基金吧档案1.02370.30%1.02410.33%-0.03%1.0207
204002441德邦新添利债券C估算图基金吧档案1.06890.30%1.06920.33%-0.03%1.0657
205320009诺安增利债券B估算图基金吧档案1.25580.30%1.25500.24%0.06%1.2520
206002492工银月月薪定期支付债券C估算图基金吧档案1.05610.30%1.05700.38%-0.08%1.0530

207519030海富通稳固收益债券估算图基金吧档案1.13640.30%1.13800.44%-0.14%1.1330
208000236工银月月薪定期支付债券A估算图基金吧档案1.50440.30%1.50600.40%-0.10%1.5000
209004427交银增利增强债券A估算图基金吧档案1.05020.30%1.04900.19%0.11%1.0470
210004428交银增利增强债券C估算图基金吧档案1.04720.30%1.04600.19%0.11%1.0440
211410004华富增强债券A估算图基金吧档案1.49770.29%1.49920.40%-0.11%1.4933
212080010长盛同禧债券C估算图基金吧档案0.99090.29%0.9870-0.10%0.39%0.9880
213000045工银产业债A估算图基金吧档案1.30980.29%1.31000.31%-0.02%1.3060
214001160东方永润债券A估算图基金吧档案1.04640.29%1.04370.04%0.25%1.0433
215001161东方永润债券C估算图基金吧档案1.03380.29%1.03110.03%0.26%1.0308
216410005华富增强债券B估算图基金吧档案1.48220.29%1.48380.40%-0.11%1.4779
217000046工银产业债B估算图基金吧档案1.28670.29%1.28800.39%-0.10%1.2830
218080009长盛同禧债券A估算图基金吧档案0.99690.29%0.99400.00%0.29%0.9940
219003236信诚惠盈债券A估算图基金吧档案1.04360.28%1.04430.35%-0.07%1.0407
220003237信诚惠盈债券C估算图基金吧档案1.04170.28%1.04240.35%-0.07%1.0388
221004319国寿安保尊裕优化回报债券C估算图基金吧档案1.00780.28%1.01100.60%-0.32%1.0050
222003710国投瑞银和顺债券估算图基金吧档案1.12110.28%1.12100.27%0.01%1.1180
223004318国寿安保尊裕优化回报债券A估算图基金吧档案1.01380.28%1.01700.59%-0.31%1.0110
224001003华夏债券C估算图基金吧档案1.04490.28%1.04400.19%0.09%1.0420
225001001华夏债券A/B估算图基金吧档案1.05190.28%1.05100.19%0.09%1.0490
226161010富国天丰强化债券(LOF)估算图基金吧档案1.05290.27%1.0490-0.10%0.37%1.0500
227450006国富强化债券C估算图基金吧档案1.10680.27%1.10610.21%0.06%1.1038
228450005国富强化债券A估算图基金吧档案1.21410.27%1.21330.21%0.06%1.2108
229003504景顺长城景颐丰利债券A估算图基金吧档案1.07470.27%1.07450.25%0.02%1.0718

230003110光大安和债券C估算图基金吧档案1.08420.27%1.08680.51%-0.24%1.0813
231003109光大安和债券A估算图基金吧档案1.08910.27%1.09180.52%-0.25%1.0862
232003505景顺长城景颐丰利债券C估算图基金吧档案1.07610.27%1.07580.24%0.03%1.0732

233620003金元顺安丰利债券估算图基金吧档案1.07980.26%1.08000.28%-0.02%1.0770
234160718嘉实多利分级债券估算图基金吧档案0.98010.26%0.97810.05%0.21%0.9776
235530017建信双息红利债券A估算图基金吧档案1.08270.25%1.08400.37%-0.12%1.0800
236000998南方双元C估算图基金吧档案1.02950.25%1.02800.10%0.15%1.0270
237000997南方双元A估算图基金吧档案1.03760.25%1.03600.10%0.15%1.0350
238531017建信双息红利债券C估算图基金吧档案1.04160.25%1.04400.48%-0.23%1.0390
239485007工银添利债券B估算图基金吧档案1.16810.25%1.16820.27%-0.02%1.1651
240485107工银添利债券A估算图基金吧档案1.18020.25%1.18030.26%-0.01%1.1772
241164808工银四季收益债券(LOF)估算图基金吧档案1.02450.24%1.02400.20%0.04%1.0220
242166012中欧信用增利债券(LOF)C估算图基金吧档案1.08330.24%1.08100.03%0.21%1.0807
243002591中欧信用增利债券(LOF)E估算图基金吧档案1.08040.24%1.07810.03%0.21%1.0778

244003135金元顺安沣楹债券估算图基金吧档案1.02850.24%1.02930.32%-0.08%1.0260
245005451鹏扬双利债券A估算图基金吧档案1.03890.24%1.0422---------

246005452鹏扬双利债券C估算图基金吧档案1.03720.24%1.0404---------

247240012华宝增强收益债券A估算图基金吧档案1.10700.23%1.10690.23%0.00%1.1044
248240013华宝增强收益债券B估算图基金吧档案1.05580.23%1.05580.23%0.00%1.0534
249070020嘉实稳固债券估算图基金吧档案1.09250.23%1.09100.09%0.14%1.0900
250151002银河收益债券估算图基金吧档案1.37180.23%1.37120.18%0.05%1.3687
251110035易方达双债增强债券A估算图基金吧档案1.26790.23%1.26800.24%-0.01%1.2650
252110036易方达双债增强债券C估算图基金吧档案1.23280.23%1.23300.24%-0.01%1.2300
253213917宝盈增强债券C估算图基金吧档案1.07720.23%1.07480.01%0.22%1.0747
254213007宝盈增强收益债券A/B估算图基金吧档案1.13450.23%1.13180.00%0.23%1.1318
255004847中欧聚信债券估算图基金吧档案1.00610.23%1.00560.18%0.05%1.0038
256161115易方达岁丰添利债券(LOF)估算图基金吧档案1.32180.22%1.32100.15%0.07%1.3190
257470078汇添富增强债券C估算图基金吧档案1.15260.22%1.15200.17%0.05%1.1500
258000007鹏华国企债债券估算图基金吧档案1.14660.22%1.14420.02%0.20%1.1440
259000407汇添富双利增强债券C估算图基金吧档案1.11850.22%1.11900.27%-0.05%1.1160
260000723建信稳定添利债券C估算图基金吧档案1.01330.22%1.01200.10%0.12%1.0110
261233012大摩多元收益债券A估算图基金吧档案1.67670.22%1.67600.18%0.04%1.6730
262121009国投瑞银稳定增利债券A估算图基金吧档案1.02150.22%1.02330.39%-0.17%1.0193
263233013大摩多元收益债券C估算图基金吧档案1.63260.22%1.63200.18%0.04%1.6290
264519078汇添富增强收益债券A估算图基金吧档案1.18770.22%1.18800.25%-0.03%1.1850
265000406汇添富双利增强债券A估算图基金吧档案1.11350.22%1.11300.18%0.04%1.1110
266000435建信稳定添利债券A估算图基金吧档案1.08040.22%1.07800.00%0.22%1.0780
267001450东方稳定增利债券A估算图基金吧档案1.08420.22%1.08190.01%0.21%1.0818
268001451东方稳定增利债券C估算图基金吧档案1.07330.22%1.07110.01%0.21%1.0710
269202105南方广利债券A/B估算图基金吧档案1.30470.21%1.30500.23%-0.02%1.3020
270166010中欧鼎利债券估算图基金吧档案1.04770.21%1.04720.16%0.05%1.0455
271202107南方广利债券C估算图基金吧档案1.27460.21%1.27500.24%-0.03%1.2720
272002501银华远景债券估算图基金吧档案1.02820.21%1.02600.00%0.21%1.0260

273002965中海合嘉增强收益债券A估算图基金吧档案0.99030.21%0.99160.34%-0.13%0.9882
274002966中海合嘉增强收益债券C估算图基金吧档案0.98650.21%0.98790.36%-0.15%0.9844
275450019国富恒久信用债券C估算图基金吧档案1.31360.20%1.31120.02%0.18%1.3110
276070015嘉实多元债券A估算图基金吧档案1.12830.20%1.12900.27%-0.07%1.1260
277070016嘉实多元债券B估算图基金吧档案1.12230.20%1.12300.27%-0.07%1.1200
278000171易方达裕丰回报债券估算图基金吧档案1.62620.20%1.62600.18%0.02%1.6230

279450018国富恒久信用债券A估算图基金吧档案1.33290.20%1.33050.02%0.18%1.3303
280163806中银稳健增利债券估算图基金吧档案1.06910.20%1.06900.19%0.01%1.0670
281340009兴全磐稳增利债券估算图基金吧档案1.38170.19%1.38110.15%0.04%1.3791
282050116博时宏观回报债券C估算图基金吧档案1.15930.19%1.15800.09%0.10%1.1570
283000175汇添富高息债债券C估算图基金吧档案1.32750.19%1.32900.30%-0.11%1.3250
284519163新华增怡债券C估算图基金吧档案1.16090.19%1.16470.52%-0.33%1.1587
285002490金鹰元祺信用债估算图基金吧档案1.09600.19%1.09900.47%-0.28%1.0939
286050016博时宏观回报债券A/B估算图基金吧档案1.16530.19%1.16400.09%0.10%1.1630
287000174汇添富高息债债券A估算图基金吧档案1.39370.19%1.39600.36%-0.17%1.3910
288519162新华增怡债券A估算图基金吧档案1.12900.19%1.13280.52%-0.33%1.1269
289519937长信先锐债券估算图基金吧档案0.99270.19%0.99290.21%-0.02%0.9908
290004550中科沃土沃祥债券估算图基金吧档案0.99310.19%0.99120.00%0.19%0.9912
291400016东方强化收益债券估算图基金吧档案1.07420.18%1.0702-0.20%0.38%1.0723
292519680交银增利债券A/B估算图基金吧档案1.00670.18%1.00660.17%0.01%1.0049
293003545东兴兴利债券估算图基金吧档案1.01370.18%1.01280.10%0.08%1.0118
294002481银华双动力债券估算图基金吧档案1.01190.18%1.0050-0.50%0.68%1.0100

295519682交银增利债券C估算图基金吧档案0.99800.18%0.99790.17%0.01%0.9962
296164703汇添富纯债债券(LOF)估算图基金吧档案0.84050.18%0.84000.12%0.06%0.8390
297003628兴银收益增强债券估算图基金吧档案1.01320.18%1.01140.00%0.18%1.0114
298002969易方达丰和债券估算图基金吧档案1.13440.18%1.13650.36%-0.18%1.1324
299160217国泰互利分级债券估算图基金吧档案1.07590.18%1.07500.09%0.09%1.0740
300002405光大保德信中高等级债券A估算图基金吧档案0.97770.18%0.97750.15%0.03%0.9760
301002406光大保德信中高等级债券C估算图基金吧档案0.97390.18%0.97360.14%0.04%0.9722
302004885长信先优债券估算图基金吧档案1.03230.18%1.03360.30%-0.12%1.0305
303000091信诚新双盈分级债券估算图基金吧档案0.99670.17%0.99600.10%0.07%0.9950

304121012国投瑞银优化增强债券A/B估算图基金吧档案1.40840.17%1.40800.14%0.03%1.4060
305161216国投瑞银双债债券(LOF)A估算图基金吧档案1.10480.17%1.10600.27%-0.10%1.1030
306050023博时天颐债券A估算图基金吧档案1.22600.17%1.22500.08%0.09%1.2240
307161221国投瑞银双债债券C估算图基金吧档案1.10080.17%1.10100.18%-0.01%1.0990
308050123博时天颐债券C估算图基金吧档案1.19300.17%1.19200.08%0.09%1.1910
309395012中海增强债券C估算图基金吧档案1.11080.17%1.11100.18%-0.01%1.1090
310165509信诚增强债券估算图基金吧档案1.10590.17%1.10600.18%-0.01%1.1040
311206018鹏华产业债债券估算图基金吧档案1.10290.17%1.10300.18%-0.01%1.1010
312395011中海增强债券A估算图基金吧档案1.12390.17%1.12400.18%-0.01%1.1220
313128112国投瑞银优化增强债券C估算图基金吧档案1.40240.17%1.40200.14%0.03%1.4000
314002841九泰久鑫债券C估算图基金吧档案1.01570.17%1.01500.10%0.07%1.0140
315002840九泰久鑫债券A估算图基金吧档案1.02270.17%1.02200.10%0.07%1.0210
316020002国泰金龙债券A估算图基金吧档案1.01270.16%1.0100-0.10%0.26%1.0110
317750002安信目标收益债券A估算图基金吧档案1.10270.16%1.10100.00%0.16%1.1010
318750003安信目标收益债券C估算图基金吧档案1.09070.16%1.08900.00%0.16%1.0890
319162210泰达宏利集利债券A估算图基金吧档案1.26070.16%1.26220.28%-0.12%1.2587
320000025大摩双利增强债券C估算图基金吧档案1.09180.16%1.09100.09%0.07%1.0900
321162299泰达宏利集利债券C估算图基金吧档案1.19580.16%1.19720.28%-0.12%1.1939
322164509国富恒利债券(LOF)A估算图基金吧档案1.04600.16%1.04460.03%0.13%1.0443
323164510国富恒利债券(LOF)C估算图基金吧档案1.04060.16%1.03930.04%0.12%1.0389
324000875建信稳定得利债券A估算图基金吧档案1.22190.16%1.22200.16%0.00%1.2200
325002245泰康稳健增利债券A估算图基金吧档案1.08160.16%1.08110.12%0.04%1.0798
326020012国泰金龙债券C估算图基金吧档案0.99260.16%0.9900-0.10%0.26%0.9910
327002246泰康稳健增利债券C估算图基金吧档案1.19760.16%1.19710.12%0.04%1.1957
328000876建信稳定得利债券C估算图基金吧档案1.20490.16%1.20500.17%-0.01%1.2030
329200009长城稳健增利估算图基金吧档案1.17020.16%1.16870.03%0.13%1.1683
330002397中邮增力债券估算图基金吧档案0.96950.16%0.96900.10%0.06%0.9680
331000024大摩双利增强债券A估算图基金吧档案1.10480.16%1.10400.09%0.07%1.1030
332550004信诚三得益债券A估算图基金吧档案1.09460.15%1.09400.09%0.06%1.0930
333550005信诚三得益债券B估算图基金吧档案1.07060.15%1.07000.09%0.06%1.0690
334660009农银增强收益债券A估算图基金吧档案1.49450.15%1.49360.09%0.06%1.4922
335660109农银增强收益债券C估算图基金吧档案1.45680.15%1.45590.09%0.06%1.4546
336002719融通增祥债券估算图基金吧档案1.08160.15%1.08100.09%0.06%1.0800
337002677国投瑞银和安债券A估算图基金吧档案1.10800.15%1.11070.39%-0.24%1.1064

338002306银华合利债券估算图基金吧档案1.02660.15%1.02600.10%0.05%1.0250

339002554信达澳银纯债债券估算图基金吧档案1.05160.15%1.0430-0.67%0.82%1.0500
340002678国投瑞银和安债券C估算图基金吧档案1.10060.15%1.10330.39%-0.24%1.0990

341002961中欧双利债券A估算图基金吧档案1.05710.15%1.05770.21%-0.06%1.0555

342002962中欧双利债券C估算图基金吧档案1.05030.15%1.05080.20%-0.05%1.0487

343206008鹏华丰盛稳固债券估算图基金吧档案1.16170.15%1.16100.09%0.06%1.1600
344005159华泰保兴尊合债券A估算图基金吧档案1.04440.15%1.04390.10%0.05%1.0429
345519729交银增强收益债券估算图基金吧档案1.26180.15%1.26000.00%0.15%1.2600
346004807中银证券安弘债券A估算图基金吧档案1.02040.15%1.02030.15%0.00%1.0188
347004808中银证券安弘债券C估算图基金吧档案1.01700.15%1.01690.15%0.00%1.0154
348005160华泰保兴尊合债券C估算图基金吧档案1.04300.15%1.04240.09%0.06%1.0415
349253021国联安德盛增利债B估算图基金吧档案1.20560.14%1.20600.17%-0.03%1.2040
350233005大摩强收益债券估算图基金吧档案1.72260.14%1.72280.16%-0.02%1.7201
351370022上投分红添利债券B估算图基金吧档案1.08050.14%1.0780-0.09%0.23%1.0790
352519730交银定期支付月月丰债券A估算图基金吧档案1.38300.14%1.38200.07%0.07%1.3810
353519731交银定期支付月月丰债券C估算图基金吧档案1.35390.14%1.35300.07%0.07%1.3520
354519735交银强化回报债券C估算图基金吧档案0.98540.14%0.98400.00%0.14%0.9840
355000069国投瑞银中高等级债券A估算图基金吧档案1.08750.14%1.08800.18%-0.04%1.0860
356519733交银强化回报债券A/B估算图基金吧档案0.99440.14%0.99400.10%0.04%0.9930
357370021上投分红添利债券A估算图基金吧档案1.08250.14%1.0800-0.09%0.23%1.0810
358001920景顺长城景颐宏利债券A估算图基金吧档案1.08250.14%1.08200.09%0.05%1.0810

359261102景顺长城信增债券C估算图基金吧档案1.35490.14%1.35500.15%-0.01%1.3530
360001948建信稳定丰利债券A估算图基金吧档案1.08250.14%1.08200.09%0.05%1.0810
361001949建信稳定丰利债券C估算图基金吧档案1.07150.14%1.07100.09%0.05%1.0700
362001921景顺长城景颐宏利债券C估算图基金吧档案1.04540.14%1.04600.19%-0.05%1.0440

363261002景顺长城优信增利债券A估算图基金吧档案1.38790.14%1.38800.14%0.00%1.3860
364000070国投瑞银中高等级债券C估算图基金吧档案1.08350.14%1.08400.18%-0.04%1.0820
365004093金元顺安桉盛债券估算图基金吧档案1.04490.14%1.04400.06%0.08%1.0434
366253020国联安德盛增利债A估算图基金吧档案1.23070.14%1.23000.08%0.06%1.2290
367100018富国天利增长债券估算图基金吧档案1.24530.13%1.24470.08%0.05%1.2437
368180015银华增强债券估算图基金吧档案1.13350.13%1.13300.09%0.04%1.1320
369180025银华信用双利债券A估算图基金吧档案1.18460.13%1.18500.17%-0.04%1.1830
370180026银华信用双利债券C估算图基金吧档案1.14750.13%1.14800.17%-0.04%1.1460
371288102华夏稳定双利债券C估算图基金吧档案1.06050.13%1.05980.07%0.06%1.0591
372160612鹏华丰收债券估算图基金吧档案1.12040.13%1.12000.09%0.04%1.1190
373000338鹏华双债保利债券估算图基金吧档案1.10910.13%1.10980.20%-0.07%1.1076

374290003泰信双息双利债券估算图基金吧档案1.04140.13%1.04100.09%0.04%1.0401
375002645大成景荣债券C估算图基金吧档案1.01840.13%1.02200.49%-0.36%1.0170

376002749嘉实稳盛债券估算图基金吧档案1.05740.13%1.05700.09%0.04%1.0560

377002065景顺长城景盛双息收益债券A估算图基金吧档案1.07040.13%1.07000.09%0.04%1.0690
378002932圆信永丰强化收益A估算图基金吧档案1.05950.13%1.05900.09%0.04%1.0581
379002933圆信永丰强化收益C估算图基金吧档案1.05110.13%1.05060.09%0.04%1.0497
380002066景顺长城景盛双息收益债券C估算图基金吧档案1.06040.13%1.05900.00%0.13%1.0590
381003167前海开源鼎瑞债券A估算图基金吧档案1.06690.13%1.06760.20%-0.07%1.0655
382003336长江收益增强债券估算图基金吧档案1.02460.13%1.02390.06%0.07%1.0233
383003168前海开源鼎瑞债券C估算图基金吧档案1.05900.13%1.05970.20%-0.07%1.0576
384003360前海开源瑞和债券A估算图基金吧档案1.05340.13%1.05340.13%0.00%1.0520
385003361前海开源瑞和债券C估算图基金吧档案1.04820.13%1.04820.13%0.00%1.0468
386004547华夏稳定双利债券A估算图基金吧档案1.01560.13%1.01480.06%0.07%1.0142

387002644大成景荣债券A估算图基金吧档案1.02740.13%1.03000.39%-0.26%1.0260
388020033国泰民安增利债券A估算图基金吧档案1.06790.12%1.06740.08%0.04%1.0666
389519683交银双利债券A/B估算图基金吧档案1.17240.12%1.17100.00%0.12%1.1710
390000812富国收益增强债券C估算图基金吧档案1.18540.12%1.18600.17%-0.05%1.1840
391519685交银双利债券C估算图基金吧档案1.13630.12%1.13600.09%0.03%1.1350
392020034国泰民安增利债券C估算图基金吧档案1.06380.12%1.06330.08%0.04%1.0625
393003409景顺长城景颐盛利债券A估算图基金吧档案1.15970.12%1.1582-0.01%0.13%1.1583

394003218前海开源祥和债券A估算图基金吧档案1.05060.12%1.05090.14%-0.02%1.0494
395003219前海开源祥和债券C估算图基金吧档案1.05690.12%1.05720.14%-0.02%1.0557
396002843景顺长城景盈金利债券C估算图基金吧档案1.03870.12%1.0365-0.09%0.21%1.0374
397002842景顺长城景盈金利债券A估算图基金吧档案1.04610.12%1.0439-0.09%0.21%1.0448
398163003长信利鑫债券(LOF)C估算图基金吧档案0.64140.12%0.64110.08%0.04%0.6406
399003410景顺景颐盛利C估算图基金吧档案1.08590.12%1.0844-0.02%0.14%1.0846

400163008长信利鑫债券(LOF)A估算图基金吧档案0.64940.12%0.64910.08%0.04%0.6486
401000810富国收益增强债券A估算图基金吧档案1.20750.12%1.20700.08%0.04%1.2060
402020019国泰双利债券A估算图基金吧档案1.37350.11%1.37200.00%0.11%1.3720
403253060国联安信心增长债券A估算图基金吧档案1.04640.11%1.0446-0.06%0.17%1.0452
404310508申万菱信稳益宝债券估算图基金吧档案1.19130.11%1.19000.00%0.11%1.1900

405020020国泰双利债券C估算图基金吧档案1.33650.11%1.3340-0.07%0.18%1.3350
406519753交银安心收益债券估算图基金吧档案1.02110.11%1.02200.20%-0.09%1.0200
407000181景顺长城四季金利债券A估算图基金吧档案1.17130.11%1.1690-0.09%0.20%1.1700
408000182景顺长城四季金利债券C估算图基金吧档案1.15430.11%1.15300.00%0.11%1.1530
409253061国联安信心增长债券B估算图基金吧档案1.03770.11%1.0360-0.05%0.16%1.0365
410001235中银国有企业债估算图基金吧档案1.01510.11%1.01500.10%0.01%1.0140
411000959东吴鼎元C估算图基金吧档案1.03220.11%1.03100.00%0.11%1.0310
412002712广发集丰债券C估算图基金吧档案1.01710.11%1.01700.10%0.01%1.0160

413002711广发集丰债券A估算图基金吧档案1.01610.11%1.01700.20%-0.09%1.0150

414002739泓德裕康债券C估算图基金吧档案1.04610.11%1.04700.19%-0.08%1.0450
415001779中融稳健添利债券估算图基金吧档案0.89900.11%0.90000.22%-0.11%0.8980
416002738泓德裕康债券A估算图基金吧档案1.05310.11%1.05400.19%-0.08%1.0520
417002278中邮稳健合赢债券估算图基金吧档案1.02110.11%1.02000.00%0.11%1.0200
418000958东吴鼎元A估算图基金吧档案1.03220.11%1.03100.00%0.11%1.0310
419164902交银信用添利债券(LOF)估算图基金吧档案1.43340.10%1.43400.14%-0.04%1.4320
420660102农银恒久增利债券C估算图基金吧档案1.25530.10%1.25430.02%0.08%1.2541
421206004鹏华信用增利债券B估算图基金吧档案1.36450.10%1.36660.26%-0.16%1.3631
422070025嘉实信用债券A估算图基金吧档案1.12620.10%1.12700.18%-0.08%1.1250
423070026嘉实信用债券C估算图基金吧档案1.11620.10%1.11700.18%-0.08%1.1150
424630003华商增强债券A估算图基金吧档案1.14920.10%1.14800.00%0.10%1.1480
425206003鹏华信用增利债券A估算图基金吧档案1.29060.10%1.29270.26%-0.16%1.2893
426630103华商增强债券B估算图基金吧档案1.11720.10%1.11700.09%0.01%1.1160
427000149华安双债添利债券A估算图基金吧档案1.15410.10%1.15400.09%0.01%1.1530
428000150华安双债添利债券C估算图基金吧档案1.13710.10%1.13700.09%0.01%1.1360
429161627融通通福债券(LOF)C估算图基金吧档案1.03600.10%1.03700.19%-0.09%1.0350
430000386景顺长城景颐双利债券C估算图基金吧档案1.46740.10%1.46700.07%0.03%1.4660
431000859融通通瑞债券C估算图基金吧档案1.04910.10%1.05100.29%-0.19%1.0480
432000385景顺长城景颐双利债券A估算图基金吧档案1.49440.10%1.49400.07%0.03%1.4930
433161626融通通福债券(LOF)A估算图基金吧档案1.04100.10%1.04200.19%-0.09%1.0400
434000466融通通瑞债券A/B估算图基金吧档案1.07810.10%1.08000.28%-0.18%1.0770
435371120上投纯债债券B估算图基金吧档案1.39940.10%1.40100.21%-0.11%1.3980
436660002农银恒久增利债券A估算图基金吧档案1.28580.10%1.28480.02%0.08%1.2846
437675083西部利得祥盈债券C估算图基金吧档案1.02270.10%1.02250.08%0.02%1.0217
438675123西部汇逸债券C估算图基金吧档案1.06910.10%1.06840.04%0.06%1.0680
439675081西部利得祥盈债券A估算图基金吧档案1.04710.10%1.04700.09%0.01%1.0461
440003021中欧强裕债券估算图基金吧档案1.00610.10%1.00630.12%-0.02%1.0051

441675121西部汇逸债券A估算图基金吧档案1.01360.10%1.01290.04%0.06%1.0125
442371020上投纯债债券A估算图基金吧档案1.45050.10%1.45200.21%-0.11%1.4490
443003897金元顺安桉泰债券估算图基金吧档案1.05740.10%1.05740.10%0.00%1.0563
444004025融通收益增强债券A估算图基金吧档案1.04330.10%1.0416-0.07%0.17%1.0423
445004026融通收益增强债券C估算图基金吧档案1.03960.10%1.0379-0.07%0.17%1.0386
446000107富国稳健增强债券A/B估算图基金吧档案1.06700.09%1.06700.09%0.00%1.0660
447000109富国稳健增强债券C估算图基金吧档案1.05900.09%1.05900.09%0.00%1.0580
448090002大成债券A/B估算图基金吧档案1.08010.09%1.0790-0.02%0.11%1.0792
449092002大成债券C估算图基金吧档案1.08660.09%1.0854-0.02%0.11%1.0856
450650002英大纯债C类估算图基金吧档案1.08400.09%1.0819-0.10%0.19%1.0830
451000630圆信永丰纯债C估算图基金吧档案1.07000.09%1.06900.00%0.09%1.0690
452519676银河强化债券估算图基金吧档案1.05290.09%1.05200.00%0.09%1.0520
453000377上投摩根双债增利债券A估算图基金吧档案1.01500.09%1.01500.10%-0.01%1.0140
454650001英大纯债A类估算图基金吧档案1.10180.09%1.0997-0.10%0.19%1.1008
455000378上投摩根双债增利债券C估算图基金吧档案1.00700.09%1.00700.10%-0.01%1.0060
456002474中邮睿信增强债估算图基金吧档案1.05400.09%1.05600.28%-0.19%1.0530
457000629圆信永丰纯债A估算图基金吧档案1.07900.09%1.07800.00%0.09%1.0780
458002475中邮睿利增强债券估算图基金吧档案1.00590.09%1.00600.10%-0.01%1.0050
459001033华夏安康优选债券C估算图基金吧档案1.24400.08%1.24300.00%0.08%1.2430
460040019华安稳固收益债券C估算图基金吧档案1.10490.08%1.10600.18%-0.10%1.1040
461206015鹏华纯债债券估算图基金吧档案1.00780.08%1.00800.10%-0.02%1.0070
462240003华宝宝康债券估算图基金吧档案1.42090.08%1.42160.13%-0.05%1.4197
463541005汇丰晋信平稳增利债券C估算图基金吧档案1.06390.08%1.0624-0.06%0.14%1.0630
464000306天弘弘利债券估算图基金吧档案1.19100.08%1.19100.08%0.00%1.1900
465000744北信瑞丰稳定收益A估算图基金吧档案1.09990.08%1.10000.09%-0.01%1.0990
466540005汇丰晋信平稳增利债券A估算图基金吧档案1.06890.08%1.0674-0.06%0.14%1.0680
467202101南方宝元债券估算图基金吧档案2.01690.08%2.02220.34%-0.26%2.0154
468519933长信利发债券估算图基金吧档案1.00950.08%1.0083-0.04%0.12%1.0087
469002720国寿安保尊利增强回报债券A估算图基金吧档案1.00880.08%1.01000.20%-0.12%1.0080
470002534华安稳固收益债券A估算图基金吧档案1.35910.08%1.36000.15%-0.07%1.3580
471002721国寿安保尊利增强回报债券C估算图基金吧档案1.00280.08%1.00300.10%-0.02%1.0020
472360013光大信用添益债券A估算图基金吧档案1.05080.08%1.05300.29%-0.21%1.0500
473160915大成景丰债券(LOF)估算图基金吧档案1.10290.08%1.10400.18%-0.10%1.1020
474360014光大信用添益债券C估算图基金吧档案1.04680.08%1.04900.29%-0.21%1.0460
475675113西部利得汇享债券C估算图基金吧档案1.06450.08%1.06460.09%-0.01%1.0636
476675111西部利得汇享债券A估算图基金吧档案1.06770.08%1.06780.09%-0.01%1.0668
477165517信诚双盈债券(LOF)估算图基金吧档案0.77960.08%0.78000.13%-0.05%0.7790
478004625南方高元债发起A估算图基金吧档案1.05370.08%1.05340.06%0.02%1.0528
479001031华夏安康优选债券A估算图基金吧档案1.26900.08%1.26800.00%0.08%1.2680
480000143鹏华双债加利债券估算图基金吧档案1.31840.08%1.31940.16%-0.08%1.3173
481002986泰康丰盈债券估算图基金吧档案1.08430.08%1.08600.24%-0.16%1.0834
482000745北信瑞丰稳定收益C估算图基金吧档案1.09690.08%1.09600.00%0.08%1.0960
483004626南方高元债发起C估算图基金吧档案1.05170.08%1.05130.05%0.03%1.0508
484163005长信利众债券(LOF)C估算图基金吧档案0.83490.07%0.83470.05%0.02%0.8343
485161015富国天盈债券(LOF)估算图基金吧档案0.95770.07%0.95700.00%0.07%0.9570
486530008建信稳定增利债券C估算图基金吧档案1.65910.07%1.6570-0.06%0.13%1.6580
487000054鹏华双债增利债券估算图基金吧档案1.13180.07%1.13240.12%-0.05%1.1310

488320021诺安双利债券估算图基金吧档案1.66310.07%1.66400.12%-0.05%1.6620

489166021中欧添利估算图基金吧档案1.02670.07%1.0290---------

490002607融通增裕债券估算图基金吧档案1.04170.07%1.04100.00%0.07%1.0410

491166008中欧增强回报债券(LOF)A估算图基金吧档案1.05640.07%1.05630.07%0.00%1.0556
492001868招商产业债券C估算图基金吧档案1.29090.07%1.29200.16%-0.09%1.2900

493001889中欧增强回报债券(LOF)E估算图基金吧档案1.05190.07%1.05180.07%0.00%1.0511

494161614融通四季添利债券(LOF)估算图基金吧档案1.04380.07%1.04300.00%0.07%1.0430
495163007长信利众债券(LOF)A估算图基金吧档案0.82150.07%0.82130.05%0.02%0.8209
496519785交银境尚收益债券C估算图基金吧档案1.04240.07%1.0439---------

497519784交银境尚收益债券A估算图基金吧档案1.04580.07%1.0474---------

498100058富国产业债债券估算图基金吧档案1.03280.07%1.03200.00%0.07%1.0320
499003301华夏鼎融债券A估算图基金吧档案1.02180.07%1.02170.06%0.01%1.0211

500003612南方卓元债券A估算图基金吧档案1.06130.07%1.06130.07%0.00%1.0606
501003637安信永鑫增强债券A估算图基金吧档案1.05670.07%1.05650.05%0.02%1.0560
502003613南方卓元债券C估算图基金吧档案1.05430.07%1.05430.07%0.00%1.0536
503003638安信永鑫增强债券C估算图基金吧档案1.05680.07%1.05660.05%0.02%1.0561
504519225海富通集利债券估算图基金吧档案1.11660.07%1.1152-0.05%0.12%1.1158
505531008建信稳定增利债券A估算图基金吧档案1.69310.07%1.6910-0.06%0.13%1.6920
506217022招商产业债券A估算图基金吧档案1.31690.07%1.31800.15%-0.08%1.3160
507003546长城久信债券估算图基金吧档案1.05630.07%1.05620.06%0.01%1.0556
508003302华夏鼎融债券C估算图基金吧档案1.01480.07%1.01470.06%0.01%1.0141

509217203招商安泰债券B估算图基金吧档案1.17290.06%1.17330.09%-0.03%1.1722
510217011招商安心收益债券估算图基金吧档案1.52990.06%1.53000.07%-0.01%1.5290
511590009中邮稳定收益债券A估算图基金吧档案1.13370.06%1.13400.09%-0.03%1.1330
512217003招商安泰债券A估算图基金吧档案1.15450.06%1.15480.09%-0.03%1.1538
513291007泰信增强债券C估算图基金吧档案1.02590.06%1.02580.05%0.01%1.0253
514070005嘉实债券估算图基金吧档案1.22680.06%1.22800.16%-0.10%1.2260
515675013西部利得稳健双利债券C估算图基金吧档案1.07060.06%1.07000.00%0.06%1.0700
516000890上投摩根纯债添利债券C 估算图基金吧档案1.03160.06%1.0300-0.10%0.16%1.0310
517400009东方稳健债券估算图基金吧档案1.14770.06%1.14800.09%-0.03%1.1470
518000131大成景兴信用债债券C估算图基金吧档案1.17470.06%1.17500.09%-0.03%1.1740
519590010中邮稳定收益债券C估算图基金吧档案1.11160.06%1.11200.09%-0.03%1.1110
520002794天弘永利债券E估算图基金吧档案0.94340.06%0.94700.45%-0.39%0.9428
521002342融通增益债券A/B估算图基金吧档案1.08960.06%1.08900.00%0.06%1.0890

522582002东吴增利债券A估算图基金吧档案1.09760.06%1.09800.09%-0.03%1.0970
523003176德邦景颐债券A估算图基金吧档案1.05450.06%1.05380.00%0.06%1.0538
524675011西部利得稳健双利债券A估算图基金吧档案1.07060.06%1.07100.09%-0.03%1.0700
525003177德邦景颐债券C估算图基金吧档案1.05130.06%1.05060.00%0.06%1.0506
526003426江信添福C估算图基金吧档案0.99950.06%0.99960.07%-0.01%0.9989
527420102天弘永利债券B估算图基金吧档案1.01230.06%1.01610.44%-0.38%1.0116
528003425江信添福A估算图基金吧档案1.00460.06%1.00470.07%-0.01%1.0040
529000889上投摩根纯债添利债券A估算图基金吧档案1.04570.06%1.0430-0.19%0.25%1.0450
530582202东吴增利债券C估算图基金吧档案1.08460.06%1.08500.09%-0.03%1.0840
531000130大成景兴信用债债券A估算图基金吧档案1.19970.06%1.20000.08%-0.02%1.1990
532290007泰信增强债券A估算图基金吧档案1.03670.06%1.03660.05%0.01%1.0361
533420002天弘永利债券A估算图基金吧档案1.01030.06%1.01400.44%-0.38%1.0096
534004902富国丰利增强债券估算图基金吧档案1.00630.06%1.00790.22%-0.16%1.0057
535005121富国兴利增强债券估算图基金吧档案1.01270.06%1.01430.22%-0.16%1.0121
536380009中银添利债券发起A估算图基金吧档案1.21480.06%1.21400.00%0.06%1.2140
537164206天弘添利债券(LOF)估算图基金吧档案1.08560.06%1.08600.09%-0.03%1.0850
538270009广发增强债券估算图基金吧档案1.15260.05%1.15300.09%-0.04%1.1520
539040009华安稳定债券A估算图基金吧档案1.11810.05%1.11890.12%-0.07%1.1176
540000032易方达信用债债券A估算图基金吧档案1.28660.05%1.28600.00%0.05%1.2860
541000084博时安盈债券A估算图基金吧档案1.17860.05%1.17800.00%0.05%1.1780

542000085博时安盈债券C估算图基金吧档案1.15660.05%1.15700.09%-0.04%1.1560

543519718交银纯债债券发起A估算图基金吧档案1.04750.05%1.04900.19%-0.14%1.0470
544530021建信纯债A估算图基金吧档案1.28760.05%1.28700.00%0.05%1.2870
545270030广发聚财信用债券B估算图基金吧档案1.12660.05%1.12700.09%-0.04%1.1260
546270045广发双债添利债券C估算图基金吧档案1.29660.05%1.29700.08%-0.03%1.2960
547700005平安大华添利债券A估算图基金吧档案1.37970.05%1.38000.07%-0.02%1.3790
548700006平安大华添利债券C估算图基金吧档案1.34570.05%1.34600.07%-0.02%1.3450
549270029广发聚财信用债券A估算图基金吧档案1.14760.05%1.14800.09%-0.04%1.1470
550000205易方达投资级信用债债券A估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
551380005中银纯债债券A估算图基金吧档案1.06150.05%1.06100.00%0.05%1.0610
552380006中银纯债债券C估算图基金吧档案1.06050.05%1.0590-0.09%0.14%1.0600
553519666银河银信添利债券B估算图基金吧档案1.04160.05%1.0406-0.05%0.10%1.0411
554040010华安稳定债券B估算图基金吧档案1.11840.05%1.11930.13%-0.08%1.1179
555110037易方达纯债债券A估算图基金吧档案1.13850.05%1.13800.00%0.05%1.1380
556000153大成景旭纯债C估算图基金吧档案1.10450.05%1.10600.18%-0.13%1.1040
557000152大成景旭纯债A估算图基金吧档案1.12550.05%1.12600.09%-0.04%1.1250
558000253景顺长城景兴信用纯债C估算图基金吧档案1.25760.05%1.25700.00%0.05%1.2570
559000206易方达投资级信用债债券C估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
560000356南方丰元信用增强债券C估算图基金吧档案1.12250.05%1.12300.09%-0.04%1.1220
561000497财通纯债债券A估算图基金吧档案1.04390.05%1.04410.07%-0.02%1.0434

562162712广发聚利债券(LOF)估算图基金吧档案1.47170.05%1.47300.14%-0.09%1.4710
563000320泰达淘利债券C估算图基金吧档案1.21180.05%1.2109-0.03%0.08%1.2113
564000319泰达淘利债券A估算图基金吧档案1.22170.05%1.2206-0.04%0.09%1.2211
565519060海富通纯债债券C估算图基金吧档案1.72680.05%1.72900.17%-0.12%1.7260
566000813鑫元合享分级债券估算图基金吧档案1.00200.05%1.0033---------

567000914中加纯债债券估算图基金吧档案1.04680.05%1.04740.11%-0.06%1.0463

568519743交银丰润收益债券A估算图基金吧档案1.02850.05%1.02890.09%-0.04%1.0280
569000899华富恒稳纯债债券C 估算图基金吧档案1.14050.05%1.14000.00%0.05%1.1400
570128013国投瑞银纯债B估算图基金吧档案1.07250.05%1.07400.19%-0.14%1.0720
571000768长城久盈纯债分级债券估算图基金吧档案1.01270.05%1.01340.12%-0.07%1.0122

572000668国寿安保尊享债券A估算图基金吧档案1.25770.05%1.25800.08%-0.03%1.2570
573519061海富通纯债债券A估算图基金吧档案1.75180.05%1.75500.23%-0.18%1.7510
574000355南方丰元信用增强债券A估算图基金吧档案1.13850.05%1.14000.18%-0.13%1.1380
575161713招商信用添利债券(LOF)估算图基金吧档案1.01450.05%1.01600.20%-0.15%1.0140

576000033易方达信用债债券C估算图基金吧档案1.25960.05%1.26000.08%-0.03%1.2590
577001855景顺长城景颐增利债券C估算图基金吧档案1.03160.05%1.03100.00%0.05%1.0310

578001854景顺长城景颐增利债券A估算图基金吧档案1.03560.05%1.0340-0.10%0.15%1.0350

579161505银河通利债券(LOF)A估算图基金吧档案1.11360.05%1.11300.00%0.05%1.1130
580121013国投瑞银纯债A估算图基金吧档案1.07150.05%1.07300.19%-0.14%1.0710
581002336创金合信尊享纯债估算图基金吧档案1.05750.05%1.05700.00%0.05%1.0570
582000898华富恒稳纯债债券A估算图基金吧档案1.15950.05%1.16000.09%-0.04%1.1590
583002781博时聚瑞纯债债券估算图基金吧档案1.04990.05%1.0485-0.09%0.14%1.0494
584002882中加丰润纯债债券C估算图基金吧档案1.07390.05%1.0726-0.07%0.12%1.0734

585161813银华信用债券(LOF)估算图基金吧档案1.30970.05%1.30900.00%0.05%1.3090
586531021建信纯债C估算图基金吧档案1.25960.05%1.2580-0.08%0.13%1.2590
587519720交银纯债债券发起C估算图基金吧档案1.03850.05%1.03900.10%-0.05%1.0380
588519667银河银信添利债券A估算图基金吧档案1.04310.05%1.0421-0.05%0.10%1.0426
589002274中邮纯债聚利债券A估算图基金吧档案1.09350.05%1.09400.09%-0.04%1.0930
590002275中邮纯债聚利债券C估算图基金吧档案1.03950.05%1.04000.10%-0.05%1.0390
591002442鑫元汇利债券估算图基金吧档案1.04540.05%1.04610.11%-0.06%1.0449
592003023博时景发纯债债券估算图基金吧档案0.99750.05%0.99760.06%-0.01%0.9970
593003056嘉实稳泽纯债债券估算图基金吧档案1.06710.05%1.06680.02%0.03%1.0666

594002881中加丰润纯债债券A估算图基金吧档案1.89380.05%1.8916-0.07%0.12%1.8929

595003428中加丰盈纯债债券估算图基金吧档案1.02020.05%1.01990.02%0.03%1.0197

596002736泓德裕和纯债债券A估算图基金吧档案1.07250.05%1.07300.09%-0.04%1.0720
597002737泓德裕和纯债债券C估算图基金吧档案1.06450.05%1.06500.09%-0.04%1.0640
598160617鹏华丰润债券(LOF)估算图基金吧档案1.03750.05%1.03800.10%-0.05%1.0370
599002140博时裕诚纯债债券估算图基金吧档案1.06050.05%1.06100.09%-0.04%1.0600
600002550嘉实稳荣债券估算图基金吧档案1.03650.05%1.03600.00%0.05%1.0360

601003372招商招轩纯债C估算图基金吧档案1.06820.05%1.06820.05%0.00%1.0677
602519777交银裕盈纯债债券C估算图基金吧档案1.07250.05%1.07300.09%-0.04%1.0720
603003607博时富益纯债债券估算图基金吧档案1.05390.05%1.0525-0.09%0.14%1.0534
604002920中欧强泽债券估算图基金吧档案1.06750.05%1.06800.09%-0.04%1.0670

605003826华夏鼎汇债券A估算图基金吧档案1.03940.05%1.03930.04%0.01%1.0389

606519783交银裕隆纯债债券C估算图基金吧档案1.07450.05%1.07540.13%-0.08%1.0740
607004102信诚稳悦债券A估算图基金吧档案1.02300.05%1.02260.01%0.04%1.0225
608003809招商招顺纯债A估算图基金吧档案1.03970.05%1.04040.12%-0.07%1.0392

609003517国泰润利纯债债券估算图基金吧档案1.01560.05%1.01580.07%-0.02%1.0151

610000669国寿安保尊享债券C估算图基金吧档案1.24670.05%1.24600.00%0.05%1.2460
611004307博时富元纯债债券估算图基金吧档案1.01810.05%1.01860.10%-0.05%1.0176
612003838东方臻享纯债债券C估算图基金吧档案1.07600.05%1.0728-0.25%0.30%1.0755

613050106博时稳定价值债券A估算图基金吧档案1.49070.05%1.4880-0.13%0.18%1.4900
614003742汇安嘉汇纯债债券估算图基金吧档案1.05040.05%1.0496-0.03%0.08%1.0499

615519782交银裕隆纯债债券A估算图基金吧档案1.07670.05%1.07760.13%-0.08%1.0762
616003860招商招旭纯债C估算图基金吧档案1.03330.05%1.03390.11%-0.06%1.0328

617004079万家鑫丰纯债A估算图基金吧档案1.02400.05%1.0234-0.01%0.06%1.0235

618004080万家鑫丰纯债C估算图基金吧档案1.02120.05%1.0206-0.01%0.06%1.0207

619003837东方臻享纯债债券A估算图基金吧档案1.08430.05%1.0812-0.24%0.29%1.0838

620003827华夏鼎汇债券C估算图基金吧档案1.03470.05%1.03460.04%0.01%1.0342

621003681建信睿享纯债债券估算图基金吧档案1.07450.05%1.07450.06%-0.01%1.0739

622003859招商招旭纯债A估算图基金吧档案1.03380.05%1.03440.11%-0.06%1.0333

623050006博时稳定价值债券B估算图基金吧档案1.46270.05%1.4600-0.14%0.19%1.4620
624004392工银瑞利两年封闭债券估算图基金吧档案1.03260.05%1.0330---------

625000563南方通利A估算图基金吧档案1.06350.05%1.06400.09%-0.04%1.0630
626000252景顺长城景兴信用纯债A估算图基金吧档案1.28260.05%1.28300.08%-0.03%1.2820
627004601博时富腾纯债债券估算图基金吧档案1.02270.05%1.02300.08%-0.03%1.0222
628003518万家鑫瑞纯债A估算图基金吧档案1.05640.05%1.05650.06%-0.01%1.0559

629004486嘉实稳怡债券估算图基金吧档案1.04200.05%1.04300.14%-0.09%1.0415

630003542财通纯债债券C估算图基金吧档案1.02270.05%1.02300.08%-0.03%1.0222

631003519万家鑫瑞纯债E估算图基金吧档案1.06150.05%1.06160.06%-0.01%1.0610

632002277中邮纯债恒利债券C估算图基金吧档案1.03650.05%1.03700.10%-0.05%1.0360
633002276中邮纯债恒利债券A估算图基金吧档案1.03650.05%1.03700.10%-0.05%1.0360
634160622鹏华丰利债券(LOF)估算图基金吧档案1.00850.05%1.00900.10%-0.05%1.0080
635003696国泰润鑫纯债债券估算图基金吧档案1.01920.05%1.01980.11%-0.06%1.0187

636165530信诚惠泽估算图基金吧档案1.00750.05%1.00860.16%-0.11%1.0070
637000564南方通利C估算图基金吧档案1.05850.05%1.05800.00%0.05%1.0580
638003999富荣富祥纯债估算图基金吧档案1.02300.05%1.02400.15%-0.10%1.0225
639110038易方达纯债债券C估算图基金吧档案1.13450.05%1.13400.00%0.05%1.1340
640004103信诚稳悦债券C估算图基金吧档案1.02430.05%1.02400.02%0.03%1.0238
641004441富荣富兴纯债估算图基金吧档案1.01960.05%1.02030.12%-0.07%1.0191
642004264海富通瑞合纯债估算图基金吧档案1.06450.05%1.06430.03%0.02%1.0640
643004200博时富瑞纯债债券估算图基金吧档案1.02170.05%1.0211-0.01%0.06%1.0212
644270044广发双债添利债券A估算图基金吧档案1.31460.05%1.31500.08%-0.03%1.3140
645161506银河通利债券(LOF)C估算图基金吧档案1.14960.05%1.14900.00%0.05%1.1490
646004706南方祥元债券C估算图基金吧档案1.04250.05%1.04300.10%-0.05%1.0420
647004705南方祥元债券A估算图基金吧档案1.04650.05%1.04700.10%-0.05%1.0460
648519745交银丰润收益债券C估算图基金吧档案1.02820.05%1.02860.09%-0.04%1.0277
649003371招商招轩纯债A估算图基金吧档案1.13260.05%1.13270.05%0.00%1.1321
650004920富国泓利纯债估算图基金吧档案1.03970.05%1.03960.04%0.01%1.0392

651519776交银裕盈纯债债券A估算图基金吧档案1.06550.05%1.06600.09%-0.04%1.0650
652005678安信尊享添益估算图基金吧档案1.02440.05%1.0232-0.07%0.12%1.0239
653000015华夏纯债债券A估算图基金吧档案1.21250.04%1.21300.08%-0.04%1.2120
654000016华夏纯债债券C估算图基金吧档案1.18550.04%1.18600.08%-0.04%1.1850
655040013华安强化债券B估算图基金吧档案1.18550.04%1.18600.08%-0.04%1.1850
656161820银华纯债信用债券估算图基金吧档案1.09040.04%1.09100.09%-0.05%1.0900
657519023海富通稳健添利债券C估算图基金吧档案1.14350.04%1.14300.00%0.04%1.1430
658550018信诚优质纯债债券A估算图基金吧档案1.02440.04%1.02400.00%0.04%1.0240
659070037嘉实纯债债券A估算图基金吧档案1.14150.04%1.14200.09%-0.05%1.1410
660261001景顺长城稳定债券A估算图基金吧档案1.02940.04%1.03000.10%-0.06%1.0290
661261101景顺长城稳定债券C估算图基金吧档案1.02540.04%1.02600.10%-0.06%1.0250
662161693融通债券C估算图基金吧档案1.27350.04%1.27400.08%-0.04%1.2730
663161824银华永兴纯债债券(LOF)C估算图基金吧档案1.04540.04%1.04700.19%-0.15%1.0450
664360008光大增利收益债券A估算图基金吧档案1.10840.04%1.1070-0.09%0.13%1.1080
665162511国联安双佳信用债券(LOF)估算图基金吧档案0.95640.04%0.95700.10%-0.06%0.9560
666519153新华纯债添利C估算图基金吧档案1.32350.04%1.32300.00%0.04%1.3230
667000128大成景安短融债券A估算图基金吧档案1.24210.04%1.24200.03%0.01%1.2416
668000129大成景安短融债券B估算图基金吧档案1.26260.04%1.26260.04%0.00%1.2621

669519024海富通稳健添利债A估算图基金吧档案1.17450.04%1.17400.00%0.04%1.1740
670167501安信宝利债券(LOF)估算图基金吧档案1.16940.04%1.16900.00%0.04%1.1690
671519723交银双轮动债券A/B估算图基金吧档案1.05950.04%1.06000.09%-0.05%1.0590
672420108天弘债券发起式B估算图基金吧档案1.14440.04%1.14500.09%-0.05%1.1440
673253030国联安信心增益债券估算图基金吧档案1.06600.04%1.06550.00%0.04%1.0655
674270049广发纯债债券C估算图基金吧档案1.19150.04%1.19200.08%-0.04%1.1910
675000192富国信用债债券C估算图基金吧档案1.01840.04%1.01800.00%0.04%1.0180
676200013长城积极增利债券A估算图基金吧档案1.35420.04%1.35440.05%-0.01%1.3537
677519188万家恒利A估算图基金吧档案1.17600.04%1.17630.07%-0.03%1.1755
678519189万家恒利C估算图基金吧档案1.16170.04%1.16200.07%-0.03%1.1612
679519669银河领先债券估算图基金吧档案1.24350.04%1.24300.00%0.04%1.2430
680460008华泰柏瑞稳健收益债券A估算图基金吧档案1.38640.04%1.3830-0.20%0.24%1.3858
681050027博时信用债纯债债券A估算图基金吧档案1.06750.04%1.06700.00%0.04%1.0670
682200113长城积极增利债券C估算图基金吧档案1.31690.04%1.31710.05%-0.01%1.3164
683166401浦银安盛稳健增利债券C估算图基金吧档案1.05740.04%1.05800.09%-0.05%1.0570
684163907中海惠裕纯债发起式估算图基金吧档案1.07850.04%1.07800.00%0.04%1.0780
685202102南方多利增强债券C估算图基金吧档案1.08830.04%1.08810.02%0.02%1.0879
686202103南方多利增强债券A估算图基金吧档案1.09050.04%1.09030.02%0.02%1.0901
687202108南方润元纯债债券A/B估算图基金吧档案1.21850.04%1.21800.00%0.04%1.2180
688485119工银信用纯债债券A估算图基金吧档案1.18150.04%1.18100.00%0.04%1.1810
689519152新华纯债添利A估算图基金吧档案1.35050.04%1.35000.00%0.04%1.3500
690485019工银信用纯债债券B估算图基金吧档案1.15650.04%1.15700.09%-0.05%1.1560
691100068富国纯债债券发起C估算图基金吧档案1.05040.04%1.05000.00%0.04%1.0500
692660013农银汇理信用添利债券估算图基金吧档案1.08720.04%1.08750.07%-0.03%1.0867
693370025上投轮动添利债券A估算图基金吧档案1.01140.04%1.0100-0.10%0.14%1.0110
694420008天弘债券发起式A估算图基金吧档案1.17440.04%1.17400.00%0.04%1.1740
695000655鑫元稳利债券估算图基金吧档案1.08980.04%1.08970.03%0.01%1.0894
696000561南方启元A估算图基金吧档案1.10450.04%1.10500.09%-0.05%1.1040
697000298中海纯债债券A估算图基金吧档案1.03340.04%1.03300.00%0.04%1.0330
698000403工银纯债债券B估算图基金吧档案1.12710.04%1.12670.01%0.03%1.1266
699000394融通通源短融债券A估算图基金吧档案1.06540.04%1.06600.09%-0.05%1.0650
700000562南方启元C估算图基金吧档案1.08850.04%1.08900.09%-0.05%1.0880
701000490光大岁末红利纯债C估算图基金吧档案1.04910.04%1.05520.62%-0.58%1.0487
702000463华商双债丰利债券A估算图基金吧档案0.86230.04%0.86200.00%0.04%0.8620
703686868浙商聚盈纯债A估算图基金吧档案1.04340.04%1.04400.10%-0.06%1.0430
704000402工银纯债债券A估算图基金吧档案1.13500.04%1.13460.01%0.03%1.1345
705000428易方达聚盈分级债券发起式估算图基金吧档案1.03520.04%1.03570.09%-0.05%1.0348

706000674中海惠祥分级债券估算图基金吧档案0.93840.04%0.93900.11%-0.07%0.9380

707161823银华永兴纯债债券(LOF)A估算图基金吧档案1.05840.04%1.05900.09%-0.05%1.0580

708000194银华信用四季红债券估算图基金吧档案1.04640.04%1.04800.19%-0.15%1.0460
709000419大摩优质信价纯债A估算图基金吧档案1.11550.04%1.11600.09%-0.05%1.1150
710400030东方添益债券估算图基金吧档案1.04570.04%1.04600.07%-0.03%1.0453
711002633鑫元双债增强债券C估算图基金吧档案1.01510.04%1.01550.08%-0.04%1.0147

712686869浙商聚盈纯债C估算图基金吧档案1.04340.04%1.04300.00%0.04%1.0430
713000737诺安聚利债券C估算图基金吧档案1.11740.04%1.1150-0.18%0.22%1.1170
714160618鹏华丰泽债券(LOF)估算图基金吧档案1.19450.04%1.19500.08%-0.04%1.1940
715573003诺德增强收益债券估算图基金吧档案1.06840.04%1.06800.00%0.04%1.0680
716160608鹏华普天债券B估算图基金吧档案1.18250.04%1.18200.00%0.04%1.1820
717000801中金纯债A估算图基金吧档案1.15540.04%1.15500.00%0.04%1.1550
718000141富国国有企业债C级估算图基金吧档案1.00890.04%1.00880.03%0.01%1.0085
719003277信诚稳瑞债券A估算图基金吧档案1.04350.04%1.04380.07%-0.03%1.0431
720003278信诚稳瑞债券C估算图基金吧档案1.04080.04%1.04110.07%-0.03%1.0404
721001776中欧兴利债券估算图基金吧档案1.01610.04%1.01670.10%-0.06%1.0157

722370026上投轮动添利债券C估算图基金吧档案1.00940.04%1.0080-0.10%0.14%1.0090
723001661博时信用债纯债债券C估算图基金吧档案1.01940.04%1.01900.00%0.04%1.0190
724000053鹏华实业债纯债债券估算图基金吧档案1.38380.04%1.38410.06%-0.02%1.3833
725270048广发纯债债券A估算图基金吧档案1.19250.04%1.19300.08%-0.04%1.1920
726164606华泰柏瑞信用增利债估算图基金吧档案1.08970.04%1.09090.15%-0.11%1.0893
727360009光大增利收益债券C估算图基金吧档案1.10840.04%1.1060-0.18%0.22%1.1080
728610003信达澳银稳定价值债A估算图基金吧档案1.11340.04%1.11300.00%0.04%1.1130
729000694鑫元鸿利债券估算图基金吧档案1.23420.04%1.23400.02%0.02%1.2337
730000147易方达高等级信用债债券A估算图基金吧档案1.19750.04%1.19800.08%-0.04%1.1970
731000148易方达高等级信用债债券C估算图基金吧档案1.19450.04%1.19500.08%-0.04%1.1940
732001299兴业添利债券估算图基金吧档案1.01240.04%1.01300.10%-0.06%1.0120

733000943工银中高等级信用债债券A估算图基金吧档案1.05440.04%1.05400.00%0.04%1.0540
734002520招商招瑞纯债发起式C估算图基金吧档案1.09750.04%1.0960-0.09%0.13%1.0970

735002632鑫元双债增强债券A估算图基金吧档案1.01030.04%1.01070.08%-0.04%1.0099

736002548嘉实稳瑞纯债债券估算图基金吧档案1.06550.04%1.06600.09%-0.05%1.0650

737002438创金合信尊盛纯债估算图基金吧档案1.01240.04%1.01300.10%-0.06%1.0120
738002381东海祥瑞A估算图基金吧档案1.01640.04%1.01700.10%-0.06%1.0160
739002445兴业丰泰债券估算图基金吧档案1.04040.04%1.04000.00%0.04%1.0400

740004104信诚稳鑫A估算图基金吧档案1.02140.04%1.0208-0.02%0.06%1.0210
741002341招商招瑞纯债发起式A估算图基金吧档案1.10850.04%1.1060-0.18%0.22%1.1080

742001960兴银瑞益估算图基金吧档案1.06050.04%1.06000.00%0.04%1.0600
743002568博时裕发纯债估算图基金吧档案1.05640.04%1.05700.09%-0.05%1.0560
744001963中欧天禧债券估算图基金吧档案1.08150.04%1.08200.09%-0.05%1.0810
745002579融通增利债券估算图基金吧档案1.00440.04%1.00500.10%-0.06%1.0040
746001575兴银稳健债券估算图基金吧档案1.01890.04%1.01900.06%-0.02%1.0184
747002865广发安泽回报纯债C估算图基金吧档案1.03270.04%1.03280.05%-0.01%1.0323
748161603融通债券A/B估算图基金吧档案1.29750.04%1.29700.00%0.04%1.2970
749002927长盛盛和纯债A估算图基金吧档案1.00850.04%1.00930.12%-0.08%1.0081
750002354博时裕腾纯债估算图基金吧档案1.01160.04%1.01220.10%-0.06%1.0112
751002086大成景安短融债券E估算图基金吧档案1.24870.04%1.24870.04%0.00%1.2482

752000305中银中高等级A估算图基金吧档案1.05440.04%1.0530-0.09%0.13%1.0540
753002868鹏华丰茂债券估算图基金吧档案1.01410.04%1.01510.14%-0.10%1.0137

754002756招商招兴纯债A估算图基金吧档案1.06640.04%1.06800.19%-0.15%1.0660

755002864广发安泽回报纯债A估算图基金吧档案1.03270.04%1.03280.05%-0.01%1.0323
756002988平安大华鼎信债券估算图基金吧档案1.08010.04%1.08100.12%-0.08%1.0797

757002549嘉实稳祥纯债债券A估算图基金吧档案1.09570.04%1.09640.11%-0.07%1.0952

758002832工银恒享纯债债券估算图基金吧档案1.02450.04%1.02460.05%-0.01%1.0241

759002929博时聚盈纯债债券估算图基金吧档案1.06270.04%1.06240.01%0.03%1.0623
760001941融通通源短融债券B估算图基金吧档案1.07740.04%1.07700.00%0.04%1.0770

761002279浙商惠盈纯债估算图基金吧档案1.07340.04%1.0720-0.09%0.13%1.0730
762001794兴银朝阳债券估算图基金吧档案1.03740.04%1.03700.00%0.04%1.0370
763002139泓德裕泰债券C估算图基金吧档案1.09740.04%1.0960-0.09%0.13%1.0970
764519762交银裕通纯债债券A估算图基金吧档案1.05350.04%1.05400.10%-0.06%1.0530

765002795平安大华惠盈纯债估算图基金吧档案1.03940.04%1.04200.29%-0.25%1.0390

766000944工银中高等级信用债债券B估算图基金吧档案1.04240.04%1.04200.00%0.04%1.0420
767002198博时裕达纯债债券估算图基金吧档案1.04860.04%1.04880.06%-0.02%1.0482
768519763交银裕通纯债债券C估算图基金吧档案1.04150.04%1.04200.10%-0.06%1.0410

769002447博时裕安纯债估算图基金吧档案1.04660.04%1.04690.07%-0.03%1.0462
770002404博时裕乾纯债C估算图基金吧档案1.07450.04%1.0730-0.09%0.13%1.0740

771001993博时裕泰纯债债券估算图基金吧档案1.03300.04%1.03320.06%-0.02%1.0326
772002638兴业天融债券估算图基金吧档案1.05150.04%1.0500-0.10%0.14%1.0510
773002734泓德裕荣纯债债券A估算图基金吧档案1.12450.04%1.12600.18%-0.14%1.1240
774003226信诚稳健债券A估算图基金吧档案1.04510.04%1.04570.10%-0.06%1.0447
775100066富国纯债债券发起A/B估算图基金吧档案1.05540.04%1.05600.09%-0.05%1.0550
776002074圆信永丰兴融C估算图基金吧档案1.00940.04%1.01000.10%-0.06%1.0090
777519323浦银安盛盛元纯债债券C估算图基金吧档案1.02310.04%1.02390.12%-0.08%1.0227

778519322浦银安盛盛元纯债债券A估算图基金吧档案1.02430.04%1.02510.12%-0.08%1.0239

779003100长盛盛景纯债C估算图基金吧档案1.00880.04%1.00960.12%-0.08%1.0084
780003099长盛盛景纯债A估算图基金吧档案1.00900.04%1.00970.11%-0.07%1.0086
781002528泰康安益纯债A估算图基金吧档案1.06500.04%1.06490.03%0.01%1.0646
782003156招商招悦纯债A估算图基金吧档案1.01070.04%1.01120.09%-0.05%1.0103

783003157招商招悦纯债C估算图基金吧档案1.00930.04%1.00970.08%-0.04%1.0089

784000736诺安聚利债券A估算图基金吧档案1.13150.04%1.1290-0.18%0.22%1.1310
785002735泓德裕荣纯债债券C估算图基金吧档案1.04740.04%1.04900.19%-0.15%1.0470
786003130信诚稳利C估算图基金吧档案1.03070.04%1.03160.14%-0.10%1.0302
787003121信诚稳利A估算图基金吧档案1.02730.04%1.02820.14%-0.10%1.0268
788003417中加丰泽纯债债券估算图基金吧档案1.03440.04%1.03400.00%0.04%1.0340

789675043西部利得合享C估算图基金吧档案1.20700.04%1.20670.01%0.03%1.2066
790003287信诚稳益债券A估算图基金吧档案1.03320.04%1.03400.12%-0.08%1.0328
791002867新华恒稳添利债券估算图基金吧档案1.07540.04%1.07500.00%0.04%1.0750

792165807东吴鼎利债券(LOF)估算图基金吧档案1.00740.04%1.00800.10%-0.06%1.0070
793460108华泰柏瑞稳健收益债券C估算图基金吧档案1.35880.04%1.3555-0.21%0.25%1.3583
794070038嘉实纯债债券C估算图基金吧档案1.13350.04%1.13400.09%-0.05%1.1330
795002138泓德裕泰债券A估算图基金吧档案1.11540.04%1.1130-0.18%0.22%1.1150
796002757招商招兴纯债C估算图基金吧档案1.06040.04%1.06100.09%-0.05%1.0600

797002807融通通安债券估算图基金吧档案1.01240.04%1.01200.00%0.04%1.0120
798002775博时景兴纯债债券估算图基金吧档案1.05790.04%1.05760.02%0.02%1.0574
799002991嘉实稳鑫纯债债券估算图基金吧档案1.02840.04%1.02860.06%-0.02%1.0280

800002578博时裕泉纯债债券估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260
801003227信诚稳健债券C估算图基金吧档案1.04920.04%1.04990.10%-0.06%1.0488
802002206博时裕康纯债债券估算图基金吧档案1.01770.04%1.01940.21%-0.17%1.0173
803003547鹏华丰禄债券估算图基金吧档案1.03910.04%1.03960.10%-0.06%1.0386

804003214易方达富惠纯债债券估算图基金吧档案1.02210.04%1.02250.08%-0.04%1.0217

805003163金鹰添益纯债估算图基金吧档案1.03460.04%1.03450.03%0.01%1.0342
806003209鹏华丰达债券估算图基金吧档案0.99000.04%0.99070.11%-0.07%0.9896

807003102长盛盛裕纯债A估算图基金吧档案1.00870.04%1.00960.13%-0.09%1.0083
808003103长盛盛裕纯债C估算图基金吧档案1.00850.04%1.00940.13%-0.09%1.0081
809003500鑫元聚利债券估算图基金吧档案1.03380.04%1.03400.06%-0.02%1.0334

810003288信诚稳益债券C估算图基金吧档案1.03180.04%1.03250.11%-0.07%1.0314
811003382民生加银鑫享债券A估算图基金吧档案1.07010.04%1.0689-0.07%0.11%1.0697
812002901财通资管积极收益债券A估算图基金吧档案1.05860.04%1.05850.04%0.00%1.0581
813003179山西裕利债券估算图基金吧档案1.04370.04%1.04380.05%-0.01%1.0433

814003280鹏华丰恒债券估算图基金吧档案1.05100.04%1.05050.00%0.04%1.0505

815003395安信尊享纯债估算图基金吧档案1.05300.04%1.05310.06%-0.02%1.0525
816003329万家鑫安纯债债券A估算图基金吧档案1.01340.04%1.01370.07%-0.03%1.0130

817003330万家鑫安纯债债券C估算图基金吧档案1.01320.04%1.01350.07%-0.03%1.0128

818002997工银瑞享纯债债券估算图基金吧档案1.02240.04%1.02320.12%-0.08%1.0220

819002382东海祥瑞C估算图基金吧档案1.00540.04%1.00500.00%0.04%1.0050
820003285国寿安保安康纯债债券估算图基金吧档案1.02130.04%1.02140.05%-0.01%1.0209

821002928长盛盛和纯债C估算图基金吧档案1.00830.04%1.00910.12%-0.08%1.0079
822003220浙商惠利纯债债券估算图基金吧档案1.04530.04%1.04560.07%-0.03%1.0449
823000481华商双债丰利债券C估算图基金吧档案0.85630.04%0.85600.00%0.04%0.8560
824003566博时臻选纯债债券估算图基金吧档案1.04980.04%1.05030.09%-0.05%1.0494
825003357嘉实稳祥纯债债券C估算图基金吧档案1.06740.04%1.06810.11%-0.07%1.0669

826002902财通资管积极收益债券C估算图基金吧档案1.05440.04%1.05420.03%0.01%1.0539
827003487平安大华惠融纯债估算图基金吧档案1.05400.04%1.0524-0.11%0.15%1.0536

828003575大成惠益纯债估算图基金吧档案1.02900.04%1.02890.03%0.01%1.0286

829003574大成惠利纯债估算图基金吧档案1.03780.04%1.03840.10%-0.06%1.0374

830002175博时裕乾纯债A估算图基金吧档案1.09450.04%1.09400.00%0.04%1.0940

831002754博时裕创纯债估算图基金吧档案1.01240.04%1.01200.00%0.04%1.0120
832004107信诚稳丰C估算图基金吧档案1.03720.04%1.03770.10%-0.06%1.0367
833003796方正富邦睿利纯债C估算图基金吧档案1.03130.04%1.0293-0.16%0.20%1.0309
834002587金鹰添利信用债债券C估算图基金吧档案1.04750.04%1.04900.19%-0.15%1.0470
835519787交银裕利纯债债券C估算图基金吧档案1.06260.04%1.06260.04%0.00%1.0622

836003730博时富华纯债债券估算图基金吧档案1.04160.04%1.0410-0.02%0.06%1.0412
837519333浦银安盛盛达纯债债券C估算图基金吧档案1.04090.04%1.04110.06%-0.02%1.0405

838004108信诚稳泰A估算图基金吧档案1.02230.04%1.02290.10%-0.06%1.0219
839004180南方宏元债券A估算图基金吧档案1.06190.04%1.0595-0.18%0.22%1.0614

840000286银华信用季季红债券估算图基金吧档案1.04350.04%1.04400.10%-0.06%1.0430
841003014中融恒泰纯债C估算图基金吧档案1.03790.04%1.03750.00%0.04%1.0375
842003614信诚景瑞债券A估算图基金吧档案1.05240.04%1.05280.08%-0.04%1.0520
843004033金鹰添荣纯债债券估算图基金吧档案1.01360.04%1.01340.02%0.02%1.0132
844004220长信纯债壹号债券C估算图基金吧档案1.06940.04%1.06980.07%-0.03%1.0690
845003794泰达宏利溢利债券C估算图基金吧档案1.01270.04%1.01290.06%-0.02%1.0123

846003037广发集瑞债券A估算图基金吧档案1.03980.04%1.04040.11%-0.07%1.0393

847003038广发集瑞债券C估算图基金吧档案1.03670.04%1.03730.11%-0.07%1.0362

848003643工银国债纯债债券C估算图基金吧档案1.02420.04%1.02380.00%0.04%1.0238
849004230永赢添益债券估算图基金吧档案1.02070.04%1.02030.00%0.04%1.0203

850003824天弘信利债券A估算图基金吧档案1.03840.04%1.03910.11%-0.07%1.0380
851161716招商双债增强债券(LOF)估算图基金吧档案1.15350.04%1.15400.09%-0.05%1.1530
852003549浙商惠裕纯债估算图基金吧档案1.01600.04%1.01650.09%-0.05%1.0156
853003795方正富邦睿利纯债A估算图基金吧档案1.03250.04%1.0305-0.16%0.20%1.0321
854003198光大保德信安诚债券C估算图基金吧档案1.03420.04%1.03450.07%-0.03%1.0338

855003812中金金利C估算图基金吧档案1.08330.04%1.08420.13%-0.09%1.0828
856004181南方宏元债券C估算图基金吧档案1.06190.04%1.0595-0.18%0.22%1.0614

857002925广发集源债券A估算图基金吧档案1.02180.04%1.02200.06%-0.02%1.0214

858003787方正富邦惠利纯债A估算图基金吧档案1.02690.04%1.0243-0.21%0.25%1.0265
859004126浦银安盛稳健增利债券A估算图基金吧档案1.06140.04%1.06200.09%-0.05%1.0610
860003709博时民丰纯债C估算图基金吧档案1.00980.04%1.01020.08%-0.04%1.0094
861003615信诚景瑞债券C估算图基金吧档案1.05070.04%1.05110.08%-0.04%1.0503
862003314浙商惠南纯债债券估算图基金吧档案1.02910.04%1.02920.05%-0.01%1.0287
863003349长信稳益纯债估算图基金吧档案1.20050.04%1.20270.23%-0.19%1.2000
864003258博时富祥纯债债券估算图基金吧档案1.03580.04%1.0352-0.02%0.06%1.0354
865004001泰达宏利恒利债券A估算图基金吧档案1.02120.04%1.0207-0.01%0.05%1.0208

866003342工银国债纯债债券A估算图基金吧档案1.02830.04%1.02790.00%0.04%1.0279
867003640兴业裕丰债券估算图基金吧档案1.02860.04%1.0272-0.10%0.14%1.0282

868003963博时慧选纯债债券估算图基金吧档案1.06850.04%1.06860.05%-0.01%1.0681
869003669东方红益鑫纯债C估算图基金吧档案1.04160.04%1.0410-0.01%0.05%1.0411
870519631银河君欣债券估算图基金吧档案1.18790.04%1.18780.03%0.01%1.1875
871004238永赢瑞益债券估算图基金吧档案1.05360.04%1.05430.10%-0.06%1.0532

872610103信达澳银稳定价值债B估算图基金吧档案1.07140.04%1.07200.09%-0.05%1.0710
873004090汇添富鑫瑞债券C估算图基金吧档案1.01350.04%1.01360.05%-0.01%1.0131

874003078泰康安惠纯债债券估算图基金吧档案1.04240.04%1.04280.08%-0.04%1.0420
875003983鹏华丰惠债券估算图基金吧档案1.04020.04%1.04090.11%-0.07%1.0398

876004118博时裕鹏纯债债券估算图基金吧档案1.08340.04%1.08300.01%0.03%1.0829
877003650融通通润债券估算图基金吧档案1.04820.04%1.04830.05%-0.01%1.0478

878004059鑫元招利债券估算图基金吧档案1.02240.04%1.02340.14%-0.10%1.0220

879004105信诚稳鑫C估算图基金吧档案1.02120.04%1.0206-0.02%0.06%1.0208
880003445中加丰享纯债债券估算图基金吧档案1.01470.04%1.01530.10%-0.06%1.0143

881003672兴业裕华债券估算图基金吧档案1.03190.04%1.0313-0.01%0.05%1.0314
882003384金鹰添盈纯债债券估算图基金吧档案1.01070.04%1.01080.05%-0.01%1.0103
883002996长信稳健纯债债券A估算图基金吧档案1.04930.04%1.04920.04%0.00%1.0488
884002586金鹰添利信用债债券A估算图基金吧档案1.04850.04%1.05000.19%-0.15%1.0480
885003195光大保德信永利纯债A估算图基金吧档案1.02050.04%1.02120.12%-0.08%1.0200

886004066嘉实稳熙纯债债券估算图基金吧档案1.02310.04%1.02370.10%-0.06%1.0227

887004247德邦锐乾债券C估算图基金吧档案1.01660.04%1.01690.07%-0.03%1.0162
888003793泰达宏利溢利债券A估算图基金吧档案1.01460.04%1.01490.07%-0.03%1.0142

889003811中金金利A估算图基金吧档案1.07780.04%1.07870.12%-0.08%1.0774
890003674融通通玺债券估算图基金吧档案1.04100.04%1.04110.05%-0.01%1.0406

891003448招商招华纯债A估算图基金吧档案1.03820.04%1.03820.04%0.00%1.0378

892003197光大保德信安诚债券A估算图基金吧档案1.03220.04%1.03250.07%-0.03%1.0318

893004127鹏华丰康债券估算图基金吧档案1.06620.04%1.0654-0.03%0.07%1.0657
894003486平安大华惠隆纯债估算图基金吧档案1.00890.04%1.0074-0.11%0.15%1.0085

895003424江信洪福纯债估算图基金吧档案1.04770.04%1.04800.08%-0.04%1.0472

896003315景顺长城景瑞双利债券估算图基金吧档案1.06050.04%1.0600-0.01%0.05%1.0601
897164208天弘丰利债券(LOF)估算图基金吧档案1.17770.04%1.17800.07%-0.03%1.1772
898003223广发景丰纯债估算图基金吧档案1.03770.04%1.03780.05%-0.01%1.0373

899004322创金合信尊隆纯债估算图基金吧档案1.02380.04%1.02390.05%-0.01%1.0234
900004140兴业福鑫债券估算图基金吧档案1.02080.04%1.02110.07%-0.03%1.0204

901003673中加丰裕纯债债券估算图基金吧档案1.01310.04%1.01390.12%-0.08%1.0127

902003196光大保德信永利纯债C估算图基金吧档案1.01990.04%1.02060.12%-0.08%1.0194

903004089汇添富鑫瑞债券A估算图基金吧档案1.02510.04%1.02520.05%-0.01%1.0247

904004002泰达宏利恒利债券C估算图基金吧档案1.01850.04%1.0180-0.01%0.05%1.0181

905000299中海纯债债券C估算图基金吧档案1.01840.04%1.01800.00%0.04%1.0180
906000420大摩优质信价纯债C估算图基金吧档案1.10350.04%1.10400.09%-0.05%1.1030
907004106信诚稳丰A估算图基金吧档案1.03830.04%1.03880.10%-0.06%1.0378
908002825融通通和债券估算图基金吧档案1.05840.04%1.05900.09%-0.05%1.0580

909003569招商招丰纯债A估算图基金吧档案1.03930.04%1.03980.09%-0.05%1.0389

910003819广发景华纯债估算图基金吧档案1.03730.04%1.03730.04%0.00%1.0369

911004109信诚稳泰C估算图基金吧档案1.02260.04%1.02320.10%-0.06%1.0222
912003590建信睿富纯债债券估算图基金吧档案1.04100.04%1.04130.07%-0.03%1.0406

913519332浦银安盛盛达纯债债券A估算图基金吧档案1.04210.04%1.04240.07%-0.03%1.0417

914003457国泰润泰纯债债券估算图基金吧档案1.02520.04%1.02530.05%-0.01%1.0248

915003898永赢丰益债券估算图基金吧档案1.03030.04%1.03020.03%0.01%1.0299

916004027广发景源纯债A估算图基金吧档案1.03780.04%1.03860.12%-0.08%1.0374

917000191富国信用债债券A估算图基金吧档案1.01740.04%1.01700.00%0.04%1.0170
918004028广发景源纯债C估算图基金吧档案1.03530.04%1.03610.12%-0.08%1.0349

919003013中融恒泰纯债A估算图基金吧档案1.01740.04%1.0169-0.01%0.05%1.0170
920002926广发集源债券C估算图基金吧档案1.02060.04%1.02070.05%-0.01%1.0202

921003788方正富邦惠利纯债C估算图基金吧档案1.03560.04%1.0330-0.21%0.25%1.0352
922160602鹏华普天债券A估算图基金吧档案1.21750.04%1.21700.00%0.04%1.2170
923002529泰康安益纯债C估算图基金吧档案1.20380.04%1.20370.02%0.02%1.2034
924004556南方和元C估算图基金吧档案1.01340.04%1.01300.00%0.04%1.0130
925550019信诚优质纯债债券B估算图基金吧档案1.02640.04%1.02600.00%0.04%1.0260
926040041华安纯债债券C估算图基金吧档案1.06480.04%1.0638-0.05%0.09%1.0643
927003668东方红益鑫纯债A估算图基金吧档案1.04840.04%1.04790.00%0.04%1.0479
928003825天弘信利债券C估算图基金吧档案1.03700.04%1.03770.11%-0.07%1.0366
929519335浦银安盛盛勤纯债债券C估算图基金吧档案1.03180.04%1.03160.02%0.02%1.0314

930004498鹏华丰源债券估算图基金吧档案1.05440.04%1.0537-0.02%0.06%1.0539

931519985长信纯债壹号债券A估算图基金吧档案1.15240.04%1.15280.08%-0.04%1.1519
932000139富国国有企业债债券A估算图基金吧档案1.01110.04%1.01080.01%0.03%1.0107
933202110南方润元纯债债券C估算图基金吧档案1.18950.04%1.19000.08%-0.04%1.1890
934003532汇添富鑫利债券A估算图基金吧档案1.05590.04%1.05590.04%0.00%1.0555

935040012华安强化债券A估算图基金吧档案1.19150.04%1.19200.08%-0.04%1.1910
936000802中金纯债C估算图基金吧档案1.13540.04%1.13500.00%0.04%1.1350
937004458博时华盈纯债债券估算图基金吧档案1.00980.04%1.01010.07%-0.03%1.0094
938519331浦银安盛盛跃纯债债券C估算图基金吧档案1.01680.04%1.01720.08%-0.04%1.0164

939000186华泰柏瑞季季红债券估算图基金吧档案1.04250.04%1.0414-0.06%0.10%1.0420
940003533汇添富鑫利债券C估算图基金吧档案1.05000.04%1.05010.05%-0.01%1.0496

941004246德邦锐乾债券A估算图基金吧档案1.01460.04%1.01490.07%-0.03%1.0142
942002661兴业天禧债券估算图基金吧档案1.03440.04%1.03400.00%0.04%1.0340

943004689博时丰庆纯债债券估算图基金吧档案1.05440.04%1.0534-0.05%0.09%1.0539

944519334浦银安盛盛勤纯债债券A估算图基金吧档案1.03640.04%1.03620.02%0.02%1.0360

945675100西部利得得尊债券估算图基金吧档案1.05040.04%1.05020.03%0.01%1.0499
946002073圆信永丰兴融A估算图基金吧档案1.00940.04%1.01000.10%-0.06%1.0090
947003708博时民丰纯债A估算图基金吧档案1.01020.04%1.01060.08%-0.04%1.0098
948519725交银双轮动债券C估算图基金吧档案1.05950.04%1.06000.09%-0.05%1.0590
949003852金鹰添享纯债债券估算图基金吧档案1.01720.04%1.0167-0.01%0.05%1.0168
950004555南方和元A估算图基金吧档案1.02040.04%1.02100.10%-0.06%1.0200
951004043华夏鼎茂债券C估算图基金吧档案1.07170.04%1.0696-0.15%0.19%1.0712
952519330浦银安盛盛跃纯债债券A估算图基金吧档案1.01710.04%1.01750.08%-0.04%1.0167

953001989南方纯元C估算图基金吧档案1.01540.04%1.01500.00%0.04%1.0150
954003733金鹰添裕纯债债券估算图基金吧档案1.04040.04%1.04000.00%0.04%1.0400
955004548中银中高等级C估算图基金吧档案1.05640.04%1.05600.00%0.04%1.0560
956004614鹏扬利泽债券A估算图基金吧档案1.04660.04%1.04680.06%-0.02%1.0462
957003866博时富诚纯债债券估算图基金吧档案1.00800.04%1.00800.04%0.00%1.0076
958003869长信稳势纯债估算图基金吧档案1.08790.04%1.0863-0.11%0.15%1.0875
959004042华夏鼎茂债券A估算图基金吧档案1.06470.04%1.0625-0.16%0.20%1.0642
960004168博时富嘉纯债债券估算图基金吧档案1.05550.04%1.05550.04%0.00%1.0551
961004499鹏华丰瑞债券估算图基金吧档案1.04480.04%1.04530.09%-0.05%1.0444

962004463鹏华丰玉债券估算图基金吧档案1.03260.04%1.03220.00%0.04%1.0322

963004615鹏扬利泽债券C估算图基金吧档案1.04360.04%1.04390.07%-0.03%1.0432
964000489光大岁末红利纯债A估算图基金吧档案1.05180.04%1.05790.62%-0.58%1.0514
965003461嘉实稳元纯债债券估算图基金吧档案1.01060.04%1.01150.14%-0.10%1.0101

966001988南方纯元A估算图基金吧档案1.02040.04%1.02000.00%0.04%1.0200
967003867招商招景纯债A估算图基金吧档案1.01350.04%1.01380.07%-0.03%1.0131

968004544嘉实稳华纯债债券估算图基金吧档案1.06730.04%1.06920.22%-0.18%1.0669
969001911博时裕恒纯债债券估算图基金吧档案1.05270.04%1.05300.07%-0.03%1.0523
970005366上投摩根丰瑞债券A估算图基金吧档案1.01340.04%1.01300.00%0.04%1.0130

971005074永赢永益债券C估算图基金吧档案1.02420.04%1.02460.08%-0.04%1.0238

972040040华安纯债债券A估算图基金吧档案1.07080.04%1.0698-0.05%0.09%1.0703
973004767中银智享债券估算图基金吧档案1.03930.04%1.0385-0.04%0.08%1.0389

974000606天弘优选债券估算图基金吧档案1.04160.04%1.04180.06%-0.02%1.0412
975002486上银慧添利债券估算图基金吧档案1.01650.04%1.01700.10%-0.06%1.0160

976005073永赢永益债券A估算图基金吧档案1.02510.04%1.02550.08%-0.04%1.0247

977004910中加颐享纯债债券估算图基金吧档案1.01090.04%1.01130.09%-0.05%1.0104

978004826平安大华惠悦纯债估算图基金吧档案1.08760.04%1.08810.08%-0.04%1.0872
979003383民生加银鑫享债券C估算图基金吧档案1.06780.04%1.0666-0.07%0.11%1.0674
980005367上投摩根丰瑞债券C估算图基金吧档案1.01540.04%1.01510.01%0.03%1.0150

981005010金鹰添瑞中短债A估算图基金吧档案1.02370.04%1.02400.07%-0.03%1.0233
982004571万家家瑞债券A估算图基金吧档案1.01450.04%1.01590.18%-0.14%1.0141
983519740交银丰盈收益债券A估算图基金吧档案1.05340.04%1.05300.00%0.04%1.0530
984004479博时富和纯债债券估算图基金吧档案1.01490.04%1.01450.00%0.04%1.0145
985004637华夏鼎兴债券A估算图基金吧档案1.02350.04%1.02350.04%0.00%1.0231

986005025交银丰盈收益债券C估算图基金吧档案1.09940.04%1.09900.00%0.04%1.0990
987004638华夏鼎兴债券C估算图基金吧档案4.66270.04%4.66240.03%0.01%4.6608

988004572万家家瑞债券C估算图基金吧档案1.01150.04%1.01290.18%-0.14%1.0111
989005011金鹰添瑞中短债C估算图基金吧档案1.02120.04%1.02150.07%-0.03%1.0208
990004124民生加银鑫升纯债估算图基金吧档案1.02810.04%1.02780.01%0.03%1.0277
991519786交银裕利纯债债券A估算图基金吧档案1.02630.04%1.02630.04%0.00%1.0259

992675041西部利得合享A估算图基金吧档案1.05280.04%1.05240.00%0.04%1.0524
993005852中银添利债券发起C估算图基金吧档案1.21040.04%1.21100.08%-0.04%1.2100
994166016中欧纯债债券(LOF)C估算图基金吧档案1.12630.03%1.1250-0.09%0.12%1.1260
995000088嘉实中证金边国债ETF联接C估算图基金吧档案1.06130.03%1.0604-0.05%0.08%1.0609
996020035国泰上证5年期国债联接A估算图基金吧档案0.95730.03%0.95700.00%0.03%0.9570
997070009嘉实超短债债券估算图基金吧档案1.04950.03%1.04940.02%0.01%1.0492
998165705诺德双翼债券(LOF)估算图基金吧档案0.94330.03%0.94400.11%-0.08%0.9430

999166003中欧稳健债券A估算图基金吧档案1.09460.03%1.0941-0.02%0.05%1.0943

1000290009泰信周期债券估算图基金吧档案1.17240.03%1.17200.00%0.03%1.1720
1001001023华夏亚债中国指数C估算图基金吧档案1.14840.03%1.1460-0.17%0.20%1.1480
1002160720嘉实中证企业债指数A估算图基金吧档案1.09060.03%1.09060.04%-0.01%1.0902
1003000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.16780.03%1.1664-0.09%0.12%1.1674
1004000396汇添富安心中国债券C估算图基金吧档案1.20540.03%1.20600.08%-0.05%1.2050
1005162716广发聚源债券(LOF)C估算图基金吧档案1.10830.03%1.10900.09%-0.06%1.1080
1006000474广发集鑫债券C估算图基金吧档案1.20740.03%1.20700.00%0.03%1.2070

1007000622华富恒财分级债券估算图基金吧档案1.00430.03%1.00400.00%0.03%1.0040

1008166004中欧稳健债券C估算图基金吧档案1.08410.03%1.0835-0.03%0.06%1.0838

1009000896鑫元聚鑫收益增强债A估算图基金吧档案0.93930.03%0.93930.03%0.00%0.9390
1010040026华安信用四季红债券A估算图基金吧档案1.04640.03%1.04600.00%0.03%1.0460
1011000333长城稳固收益债券A估算图基金吧档案1.12290.03%1.1224-0.02%0.05%1.1226
1012000938华商稳固添利债券C估算图基金吧档案0.82230.03%0.8210-0.12%0.15%0.8220
1013000839上投摩根纯债丰利债券A估算图基金吧档案1.01440.03%1.01400.00%0.03%1.0140
1014000911鑫元合丰纯债A估算图基金吧档案1.04470.03%1.04510.07%-0.04%1.0444

1015000897鑫元聚鑫收益增强债C估算图基金吧档案0.92570.03%0.92570.03%0.00%0.9254
1016519519华泰柏瑞稳本增利债券A估算图基金吧档案1.05450.03%1.05450.04%-0.01%1.0541
1017460003华泰柏瑞稳本增利债券B估算图基金吧档案1.03230.03%1.03250.05%-0.02%1.0320
1018001512易方达中债3-5年期国债指数估算图基金吧档案1.10840.03%1.1070-0.09%0.12%1.1080

1019001751华商信用增强债券A估算图基金吧档案0.86830.03%0.86900.12%-0.09%0.8680
1020001578博时裕瑞纯债债券估算图基金吧档案1.04380.03%1.04430.08%-0.05%1.0435
1021001213华润元大稳健债券C估算图基金吧档案1.01630.03%1.01900.30%-0.27%1.0160
1022001212华润元大稳健债券A估算图基金吧档案1.02530.03%1.02800.29%-0.26%1.0250
1023020036国泰上证5年期国债联接C估算图基金吧档案0.97530.03%0.9740-0.10%0.13%0.9750
1024002650东方红稳添利纯债估算图基金吧档案1.03530.03%1.03600.10%-0.07%1.0350

1025002818招商招恒纯债C估算图基金吧档案1.01930.03%1.01900.00%0.03%1.0190

1026002452民生加银和鑫债券估算图基金吧档案1.03840.03%1.03900.10%-0.07%1.0380

1027002592中欧纯债债券(LOF)E估算图基金吧档案1.13430.03%1.1330-0.09%0.12%1.1340

1028002337创金合信尊盈纯债债券估算图基金吧档案1.06040.03%1.06000.00%0.03%1.0600
1029519748交银丰享收益债券C估算图基金吧档案1.04530.03%1.04600.10%-0.07%1.0450
1030002698博时裕利纯债债券估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140
1031000316中海惠利纯债分级债券估算图基金吧档案0.99300.03%0.99070.08%-0.05%0.9927

1032002797景顺长城景盈双利债券C估算图基金吧档案1.04380.03%1.0433-0.02%0.05%1.0435
1033002796景顺长城景盈双利债券A估算图基金吧档案1.05000.03%1.0494-0.03%0.06%1.0497
1034002519博时裕景纯债估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140
1035002169永赢稳益债券估算图基金吧档案1.04730.03%1.0467-0.03%0.06%1.0470

1036002817招商招恒纯债A估算图基金吧档案1.03230.03%1.03200.00%0.03%1.0320

1037002268兴业丰利债券估算图基金吧档案1.03640.03%1.03600.00%0.03%1.0360

1038002524兴业福益债券估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360
1039002188鹏华丰华债券估算图基金吧档案1.03610.03%1.03580.01%0.02%1.0357

1040160123南方中债10年期国债A估算图基金吧档案1.21830.03%1.2144-0.29%0.32%1.2179
1041002785中融融裕双利债券A估算图基金吧档案0.98430.03%0.98600.20%-0.17%0.9840
1042002569博时裕弘纯债债券估算图基金吧档案1.04040.03%1.04000.00%0.03%1.0400
1043002909浙商惠享纯债估算图基金吧档案1.01620.03%1.01620.03%0.00%1.0159
1044160721嘉实中证企业债指数C估算图基金吧档案1.09630.03%1.09620.03%0.00%1.0959
1045002915鑫元裕利债券估算图基金吧档案1.04600.03%1.04640.08%-0.05%1.0456

1046001918圆信永丰兴利A估算图基金吧档案1.02230.03%1.02300.10%-0.07%1.0220
1047002755博时裕盛纯债债券估算图基金吧档案1.00930.03%1.00900.00%0.03%1.0090
1048002972前海开源鼎安债券C估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130
1049002635融通增鑫债券估算图基金吧档案1.00930.03%1.00900.00%0.03%1.0090
1050003207博时富发纯债估算图基金吧档案1.04620.03%1.04590.00%0.03%1.0459
1051003254前海开源鼎裕债券A估算图基金吧档案1.06260.03%1.06230.01%0.02%1.0622
1052002930博时聚润纯债债券估算图基金吧档案1.02690.03%1.02680.03%0.00%1.0265
1053002523光大恒利纯债估算图基金吧档案1.00330.03%1.00300.00%0.03%1.0030

1054003178广发景盛纯债估算图基金吧档案1.05500.03%1.0545-0.01%0.04%1.0546

1055519220海富通聚利债券估算图基金吧档案1.02180.03%1.02240.09%-0.06%1.0215
1056000910鑫元合丰纯债C估算图基金吧档案1.04200.03%1.04240.07%-0.04%1.0417
1057003266招商招坤纯债C估算图基金吧档案1.04480.03%1.04500.06%-0.03%1.0444
1058000334长城稳固收益债券C估算图基金吧档案1.10610.03%1.1057-0.01%0.04%1.1058
1059000937华商稳固添利债券A估算图基金吧档案0.83530.03%0.8340-0.12%0.15%0.8350
1060002684民生加银鑫安纯债A估算图基金吧档案1.00930.03%1.01000.10%-0.07%1.0090

1061002674中融融丰纯债A估算图基金吧档案0.49810.03%0.49800.00%0.03%0.4980
1062003358易方达中债7-10年国开债指数估算图基金吧档案0.98650.03%0.9840-0.22%0.25%0.9862
1063000421华泰柏瑞丰汇债券A估算图基金吧档案1.14710.03%1.14670.00%0.03%1.1467
1064003406南方多元债券估算图基金吧档案1.14230.03%1.14200.01%0.02%1.1419

1065003073泰达宏利汇利债券A估算图基金吧档案1.02510.03%1.02540.06%-0.03%1.0248

1066003074泰达宏利汇利债券C估算图基金吧档案1.02350.03%1.02370.05%-0.02%1.0232

1067003418华润元大润鑫债券估算图基金吧档案1.06160.03%1.0599-0.12%0.15%1.0612

1068675051西部利得合赢债券A估算图基金吧档案1.07460.03%1.07440.01%0.02%1.0743
1069675053西部利得合赢债券C估算图基金吧档案1.02910.03%1.02900.02%0.01%1.0288
1070161120易方达新综合债券C估算图基金吧档案1.26910.03%1.2681-0.05%0.08%1.2687
1071001919圆信永丰兴利C估算图基金吧档案1.03930.03%1.04000.10%-0.07%1.0390
1072001961博时裕荣纯债债券估算图基金吧档案1.07570.03%1.07630.08%-0.05%1.0754

1073000395汇添富安心中国债券A估算图基金吧档案1.19040.03%1.19000.00%0.03%1.1900
1074003146融通通优债券估算图基金吧档案1.02770.03%1.0273-0.01%0.04%1.0274
1075003453招商招盛纯债C估算图基金吧档案1.13410.03%1.13470.09%-0.06%1.1337

1076002995招商招裕纯债C估算图基金吧档案1.04460.03%1.04520.09%-0.06%1.0443

1077003259博时聚利纯债债券估算图基金吧档案1.05560.03%1.05600.07%-0.04%1.0553
1078003265招商招坤纯债A估算图基金吧档案1.05280.03%1.05300.06%-0.03%1.0524
1079002994招商招裕纯债A估算图基金吧档案1.06030.03%1.06100.09%-0.06%1.0600

1080162715广发聚源债券(LOF)A估算图基金吧档案1.12830.03%1.12900.09%-0.06%1.1280
1081003289创金合信尊泰纯债债券估算图基金吧档案1.01340.03%1.01340.03%0.00%1.0131

1082002466博时裕新纯债估算图基金吧档案1.07520.03%1.07560.07%-0.04%1.0749
1083003162博时富宁纯债债券估算图基金吧档案1.04420.03%1.04450.07%-0.04%1.0438
1084003514国寿安保安享纯债估算图基金吧档案1.01320.03%1.01330.04%-0.01%1.0129

1085002811博时裕顺纯债债券估算图基金吧档案1.04530.03%1.04700.19%-0.16%1.0450
1086003155中加丰尚纯债债券估算图基金吧档案1.01790.03%1.01790.03%0.00%1.0176

1087003192创金合信尊丰纯债估算图基金吧档案1.04880.03%1.04910.07%-0.04%1.0484
1088519199万家家享纯债估算图基金吧档案1.05500.03%1.05540.08%-0.05%1.0546
1089003328万家鑫璟纯债C估算图基金吧档案1.01390.03%1.01400.04%-0.01%1.0136

1090003429中证兴业中高等级信用债指数估算图基金吧档案1.01030.03%1.01100.10%-0.07%1.0100

1091003173民生加银鑫安纯债C估算图基金吧档案1.05630.03%1.05700.09%-0.06%1.0560

1092003376广发中债7-10年国开债指数A估算图基金吧档案0.99890.03%0.9965-0.21%0.24%0.9986
1093164210天弘同利债券(LOF)估算图基金吧档案1.02930.03%1.02900.00%0.03%1.0290
1094003455招商招通纯债C估算图基金吧档案1.03280.03%1.0323-0.01%0.04%1.0324

1095003454招商招通纯债A估算图基金吧档案1.04790.03%1.0474-0.01%0.04%1.0475

1096003527鹏华丰腾债券估算图基金吧档案1.02770.03%1.02760.03%0.00%1.0273

1097003286平安大华惠享纯债估算图基金吧档案1.01510.03%1.01520.04%-0.01%1.0148

1098519226海富通瑞利债券估算图基金吧档案1.02350.03%1.02390.08%-0.05%1.0231
1099004052华夏鼎智债券A估算图基金吧档案1.01320.03%1.01370.08%-0.05%1.0129

1100519622银河君怡债券估算图基金吧档案1.02590.03%1.02600.05%-0.02%1.0255
1101003767泰达宏利纯利债券A估算图基金吧档案1.01180.03%1.01190.04%-0.01%1.0115

1102003082中融1-3年中高等级信用债C估算图基金吧档案1.02330.03%1.02450.15%-0.12%1.0230
1103003619招商招旺纯债C估算图基金吧档案1.04360.03%1.0430-0.03%0.06%1.0433

1104003086中融0-1年中高等级信用债C估算图基金吧档案1.02480.03%1.02510.06%-0.03%1.0245
1105002798融通稳利债券A估算图基金吧档案1.03330.03%1.03400.10%-0.07%1.0330
1106002827融通稳利债券C估算图基金吧档案1.02830.03%1.02900.10%-0.07%1.0280
1107003439招商招怡纯债C估算图基金吧档案1.02690.03%1.02680.03%0.00%1.0265

1108003741鹏华丰盈债券估算图基金吧档案1.02560.03%1.02590.06%-0.03%1.0253

1109004086工银国债(7-10年)指数C估算图基金吧档案1.02020.03%1.0149-0.49%0.52%1.0199
1110004085工银国债(7-10年)指数A估算图基金吧档案1.02100.03%1.0157-0.49%0.52%1.0207
1111003081中融1-3年中高等级信用债A估算图基金吧档案1.02800.03%1.02930.16%-0.13%1.0277
1112004333金鹰元盛债券型发起式E估算图基金吧档案1.23940.03%1.23900.00%0.03%1.2390
1113004020广发景祥纯债估算图基金吧档案1.01690.03%1.01760.10%-0.07%1.0166

1114003728融通通宸债券估算图基金吧档案1.03200.03%1.0315-0.02%0.05%1.0317

1115003671兴业裕恒债券估算图基金吧档案1.04570.03%1.0440-0.13%0.16%1.0454
1116519328浦银安盛盛泰纯债债券A估算图基金吧档案1.07040.03%1.07030.03%0.00%1.0700

1117003521万家鑫稳纯债C估算图基金吧档案1.04640.03%1.04610.00%0.03%1.0461

1118003949兴全稳泰债券估算图基金吧档案1.01350.03%1.01390.07%-0.04%1.0132
1119003408景顺长城景泰丰利纯债C估算图基金吧档案1.16990.03%1.16950.00%0.03%1.1695
1120003648融通通祺债券估算图基金吧档案1.04170.03%1.04260.12%-0.09%1.0413

1121003520万家鑫稳纯债A估算图基金吧档案1.04950.03%1.04920.00%0.03%1.0492

1122003817银华上证5年期国债指数A估算图基金吧档案1.03570.03%1.0340-0.13%0.16%1.0353

1123003499前海联合添和纯债C估算图基金吧档案1.04590.03%1.04560.00%0.03%1.0456
1124003979中信建投稳祥C估算图基金吧档案1.02980.03%1.03020.08%-0.05%1.0294
1125003748万家鑫享纯债C估算图基金吧档案1.01140.03%1.01150.04%-0.01%1.0111

1126003747万家鑫享纯债A估算图基金吧档案1.01650.03%1.01650.03%0.00%1.0162

1127003584建信稳定鑫利债券C估算图基金吧档案1.06340.03%1.0626-0.05%0.08%1.0631

1128510080长盛全债指数增强债券估算图基金吧档案1.10010.03%1.10790.75%-0.72%1.0997
1129003079中融3-5年中高等级信用债A估算图基金吧档案1.03600.03%1.03720.15%-0.12%1.0356
1130003083中融1-3年高等级信用债A估算图基金吧档案1.03100.03%1.03230.16%-0.13%1.0307
1131003929中银证券安进债券A估算图基金吧档案1.02220.03%1.02290.10%-0.07%1.0219

1132003768泰达宏利纯利债券C估算图基金吧档案1.00940.03%1.00940.03%0.00%1.0091

1133003863招商招祥纯债A估算图基金吧档案1.04290.03%1.04370.11%-0.08%1.0426

1134004367博时汇享纯债债券C估算图基金吧档案1.02520.03%1.02510.02%0.01%1.0249
1135003664新沃通利纯债A估算图基金吧档案1.02490.03%1.0244-0.01%0.04%1.0245
1136003665新沃通利纯债C估算图基金吧档案1.04770.03%1.0472-0.01%0.04%1.0473
1137003618招商招旺纯债A估算图基金吧档案1.04690.03%1.0463-0.03%0.06%1.0466

1138003039广发集富纯债A估算图基金吧档案1.06540.03%1.06500.00%0.03%1.0650

1139003903德邦锐璟债券C估算图基金吧档案1.00850.03%1.00820.00%0.03%1.0082

1140003731长安泓泽纯债债券A估算图基金吧档案1.06440.03%1.06440.03%0.00%1.0641
1141003818银华上证5年期国债指数C估算图基金吧档案1.12540.03%1.1235-0.13%0.16%1.1250

1142004401金信民兴债券C估算图基金吧档案1.15160.03%1.1473-0.35%0.38%1.1513

1143003488平安大华惠裕A估算图基金吧档案1.01690.03%1.01710.05%-0.02%1.0166

1144003327万家鑫璟纯债A估算图基金吧档案1.01450.03%1.01460.04%-0.01%1.0142

1145003583建信稳定鑫利债券A估算图基金吧档案1.06900.03%1.0682-0.05%0.08%1.0687

1146004177平安大华惠裕C估算图基金吧档案1.01780.03%1.01800.05%-0.02%1.0175

1147003290长城久稳债券估算图基金吧档案1.02550.03%1.02540.03%0.00%1.0251

1148003085中融0-1年中高等级信用债A估算图基金吧档案1.02920.03%1.02950.06%-0.03%1.0289
1149004061华夏鼎隆债券A估算图基金吧档案0.98290.03%0.98260.00%0.03%0.9826

1150519746交银丰享收益债券A估算图基金吧档案2.06160.03%2.06200.05%-0.02%2.0610
1151003571招商招琪纯债A估算图基金吧档案1.05510.03%1.05560.08%-0.05%1.0548

1152003716平安大华惠益纯债估算图基金吧档案1.05530.03%1.0545-0.05%0.08%1.0550

1153003978中信建投稳祥A估算图基金吧档案1.03120.03%1.03150.07%-0.04%1.0308
1154003188博时聚源纯债债券估算图基金吧档案1.14440.03%1.1435-0.04%0.07%1.1440
1155003568平安大华惠利纯债估算图基金吧档案1.06120.03%1.06080.00%0.03%1.0608

1156003815银华上证10年期国债C估算图基金吧档案1.02280.03%1.0171-0.53%0.56%1.0225

1157003814银华上证10年期国债A估算图基金吧档案1.03180.03%1.0260-0.52%0.55%1.0314

1158003891汇安嘉裕纯债债券估算图基金吧档案1.01180.03%1.01190.04%-0.01%1.0115

1159003847华安鼎丰债券估算图基金吧档案1.08290.03%1.08360.10%-0.07%1.0825

1160003902德邦锐璟债券A估算图基金吧档案1.00720.03%1.00690.00%0.03%1.0069

1161003040广发集富纯债C估算图基金吧档案1.02540.03%1.02500.00%0.03%1.0250

1162003080中融3-5年中高等级信用债C估算图基金吧档案1.02790.03%1.02910.15%-0.12%1.0276
1163004388鹏华丰享债券估算图基金吧档案1.04930.03%1.05030.12%-0.09%1.0490
1164004400金信民兴债券A估算图基金吧档案1.94840.03%1.9411-0.34%0.37%1.9478

1165003452招商招盛纯债A估算图基金吧档案1.14080.03%1.14130.08%-0.05%1.1404

1166003930中银证券安进债券C估算图基金吧档案1.02260.03%1.02330.10%-0.07%1.0223

1167003888汇安嘉源纯债债券估算图基金吧档案1.01240.03%1.01270.06%-0.03%1.0121

1168000422华泰柏瑞丰汇债券C估算图基金吧档案1.12670.03%1.12630.00%0.03%1.1263
1169004053华夏鼎智债券C估算图基金吧档案1.01320.03%1.01370.08%-0.05%1.0129

1170519329浦银安盛盛泰纯债债券C估算图基金吧档案1.06430.03%1.06420.03%0.00%1.0639

1171003438招商招怡纯债A估算图基金吧档案1.02770.03%1.02770.04%-0.01%1.0273

1172003732长安泓泽纯债债券C估算图基金吧档案1.03600.03%1.03600.03%0.00%1.0357
1173003010中融盈泽债券C估算图基金吧档案1.13150.03%1.13180.06%-0.03%1.1311
1174003498前海联合添和纯债A估算图基金吧档案1.04940.03%1.04920.01%0.02%1.0491
1175003677融通通穗债券估算图基金吧档案1.04640.03%1.04620.01%0.02%1.0461

1176004136博时民泽纯债债券估算图基金吧档案1.03150.03%1.03140.02%0.01%1.0312
1177003193创金合信尊智纯债估算图基金吧档案1.00760.03%1.00760.03%0.00%1.0073

1178001752华商信用增强债券C估算图基金吧档案0.85830.03%0.85900.12%-0.09%0.8580
1179003260博时利发纯债估算图基金吧档案1.00930.03%1.0088-0.02%0.05%1.0090
1180002971前海开源鼎安债券A估算图基金吧档案1.01930.03%1.01900.00%0.03%1.0190
1181004031鑫元添利债券估算图基金吧档案1.02850.03%1.0277-0.05%0.08%1.0282

1182003926中融恒信纯债A估算图基金吧档案1.03230.03%1.03230.03%0.00%1.0320
1183675093西部利得祥逸债券C估算图基金吧档案1.01690.03%1.01680.03%0.00%1.0165
1184003990银华中债5年期金融债指数C估算图基金吧档案1.07170.03%1.0690-0.21%0.24%1.0713

1185003988银华中债10年期金融债指数C估算图基金吧档案1.03910.03%1.0356-0.30%0.33%1.0387

1186501105建信金融债8-10年(LOF)估算图基金吧档案1.08170.03%1.0784-0.27%0.30%1.0813
1187003703博时富鑫纯债估算图基金吧档案1.02780.03%1.0271-0.04%0.07%1.0275
1188003928前海联合永兴纯债估算图基金吧档案1.21430.03%1.21420.02%0.01%1.2139

1189004062华夏鼎隆债券C估算图基金吧档案0.98310.03%0.98280.00%0.03%0.9828

1190003935银华10年地方政府债C估算图基金吧档案1.06000.03%1.0590-0.06%0.09%1.0596

1191003996银华中债AAA信用债指数C估算图基金吧档案1.27520.03%1.27510.02%0.01%1.2748

1192001021华夏亚债中国指数A估算图基金吧档案1.17940.03%1.1780-0.08%0.11%1.1790
1193003009中融盈泽债券A估算图基金吧档案1.13120.03%1.13150.06%-0.03%1.1308
1194003989银华中债5年期金融债指数A估算图基金吧档案1.05470.03%1.0521-0.21%0.24%1.0543

1195004629国寿安保安瑞纯债债券估算图基金吧档案1.02590.03%1.02610.06%-0.03%1.0255

1196162108金鹰元盛债券型发起式C估算图基金吧档案1.13740.03%1.13800.09%-0.06%1.1370
1197000840上投摩根纯债丰利债券C估算图基金吧档案1.01340.03%1.01300.00%0.03%1.0130
1198003268博时悦楚纯债估算图基金吧档案1.02570.03%1.02600.07%-0.04%1.0253
1199000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06700.03%1.0661-0.05%0.08%1.0666
1200003084中融1-3年高等级信用债C估算图基金吧档案1.02490.03%1.02620.16%-0.13%1.0246
1201003987银华中债10年期金融债指数A估算图基金吧档案1.04160.03%1.0380-0.31%0.34%1.0412

1202003377广发中债7-10年国开债指数C估算图基金吧档案0.98840.03%0.9860-0.21%0.24%0.9881
1203003210博时智臻纯债债券估算图基金吧档案1.04260.03%1.04270.04%-0.01%1.0423
1204003407景顺长城景泰丰利纯债A估算图基金吧档案1.17670.03%1.17640.01%0.02%1.1763
1205675091西部利得祥逸债券A估算图基金吧档案1.08930.03%1.08930.04%-0.01%1.0889
1206003995银华中债AAA信用债指数A估算图基金吧档案1.05020.03%1.05000.02%0.01%1.0498

1207003933银华中证5年期地方政府债指数C估算图基金吧档案1.03930.03%1.03960.07%-0.04%1.0389

1208003440招商招享纯债A估算图基金吧档案1.01000.03%1.01010.04%-0.01%1.0097

1209002970博时裕昂纯债债券估算图基金吧档案1.00630.03%1.00700.10%-0.07%1.0060
1210003982国投瑞银顺益纯债债券估算图基金吧档案0.98610.03%0.98590.01%0.02%0.9858

1211003927中融恒信纯债C估算图基金吧档案1.02810.03%1.02810.03%0.00%1.0278
1212000473广发集鑫债券A估算图基金吧档案1.18940.03%1.19000.08%-0.05%1.1890

1213003932银华中证5年期地方政府债指数A估算图基金吧档案1.04050.03%1.04090.08%-0.05%1.0401

1214002675中融融丰纯债C估算图基金吧档案0.58520.03%0.58500.00%0.03%0.5850

1215003255前海开源鼎裕债券C估算图基金吧档案1.08780.03%1.08740.00%0.03%1.0874
1216003657民生加银鑫元纯债C估算图基金吧档案1.04150.03%1.0396-0.14%0.17%1.0411

1217003833金鹰添富纯债债券估算图基金吧档案1.05270.03%1.05250.02%0.01%1.0523
1218003041鑫元得利债券估算图基金吧档案1.05800.03%1.0571-0.06%0.09%1.0577

1219160124南方中债10年期国债C估算图基金吧档案1.18500.03%1.1811-0.30%0.33%1.1846
1220004673华夏鼎盛债券C估算图基金吧档案1.02260.03%1.0222-0.01%0.04%1.0223

1221004736富国鼎利纯债债券估算图基金吧档案1.05160.03%1.05160.03%0.00%1.0513

1222003174前海联合添惠纯债估算图基金吧档案1.01480.03%1.01470.02%0.01%1.0145

1223501101建信金融债1-3年(LOF)估算图基金吧档案1.05280.03%1.05250.01%0.02%1.0524
1224005582华夏信用债ETF联接C估算图基金吧档案1.02140.03%1.02150.04%-0.01%1.0211

1225005581华夏信用债ETF联接A估算图基金吧档案1.02200.03%1.02210.04%-0.01%1.0217

1226005093中银中债7-10年期国开债指数估算图基金吧档案1.04110.03%1.0380-0.26%0.29%1.0407

1227501106广发中证10年期国开债A估算图基金吧档案1.05830.03%1.0548-0.29%0.32%1.0579

1228004672华夏鼎盛债券A估算图基金吧档案1.02320.03%1.02290.00%0.03%1.0229

1229005054泰康瑞坤纯债债券估算图基金吧档案1.06190.03%1.06190.04%-0.01%1.0615
1230003656民生加银鑫元纯债A估算图基金吧档案1.03910.03%1.0371-0.15%0.18%1.0387

1231161119易方达新综合债券A估算图基金吧档案1.28840.03%1.2873-0.05%0.08%1.2880
1232005285广发中证10年期国开债C估算图基金吧档案1.03830.03%1.0350-0.28%0.31%1.0379

1233005624广发中债1-3年农发债指数C估算图基金吧档案1.05180.03%1.05210.07%-0.04%1.0514

1234003934银华10年地方政府债A估算图基金吧档案1.04380.03%1.0429-0.05%0.08%1.0434

1235005531华安安悦债券A估算图基金吧档案1.02120.03%1.02130.04%-0.01%1.0209

1236000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.14820.03%1.1468-0.09%0.12%1.1478
1237004825平安大华惠泽纯债估算图基金吧档案1.10510.03%1.1041-0.05%0.08%1.1047
1238005532华安安悦债券C估算图基金吧档案1.03140.03%1.03150.04%-0.01%1.0311

1239004366博时汇享纯债债券A估算图基金吧档案1.02510.03%1.02490.01%0.02%1.0248
1240006015华安信用四季红债券C估算图基金吧档案1.04540.03%1.04600.10%-0.07%1.0450
1241005623广发中债1-3年农发债指数A估算图基金吧档案1.01520.03%1.01550.06%-0.03%1.0149

1242002786中融融裕双利债券C估算图基金吧档案0.97520.02%0.97600.10%-0.08%0.9750

1243004290前海开源顺和债券A估算图基金吧档案1.03720.02%1.03730.03%-0.01%1.0370
1244004602前海开源润和债券A估算图基金吧档案1.05760.02%1.05800.07%-0.05%1.0573
1245004603前海开源润和债券C估算图基金吧档案1.04880.02%1.04920.07%-0.05%1.0485
1246004291前海开源顺和债券C估算图基金吧档案1.03320.02%1.03330.03%-0.01%1.0330
1247004838信达澳银安益纯债估算图基金吧档案1.01670.02%1.01670.02%0.00%1.0165

1248005705永赢恒益债券估算图基金吧档案1.01080.02%1.01130.07%-0.05%1.0106

1249006043永赢惠益债券A估算图基金吧档案1.00500.02%1.00510.03%-0.01%1.0048

1250006044永赢惠益债券C估算图基金吧档案1.00620.02%1.00640.04%-0.02%1.0060

1251582201东吴优信稳健债券C估算图基金吧档案1.12070.01%1.12390.29%-0.28%1.1206
1252582001东吴优信稳健债券A估算图基金吧档案1.16070.01%1.16400.29%-0.28%1.1606
1253005171富国景利纯债债券估算图基金吧档案1.01560.01%1.01660.11%-0.10%1.0155

1254005508永赢丰利债券C估算图基金吧档案1.00430.01%1.00440.02%-0.01%1.0042

1255005507永赢丰利债券A估算图基金吧档案1.00470.01%1.00470.01%0.00%1.0046

1256675161西部利得汇盈债券A估算图基金吧档案1.01290.01%1.01300.02%-0.01%1.0128

1257005704永赢增益债券C估算图基金吧档案1.01800.01%1.01810.02%-0.01%1.0179

1258005703永赢增益债券A估算图基金吧档案1.01850.01%1.01850.01%0.00%1.0184

1259005212汇安稳裕债券估算图基金吧档案1.01100.01%1.01090.00%0.01%1.0109
1260675163西部利得汇盈债券C估算图基金吧档案1.00430.01%1.00440.02%-0.01%1.0042

1261519059海富通双福债券估算图基金吧档案0.82100.00%0.82100.00%0.00%0.8210
1262003307民生加银鑫益债券C估算图基金吧档案1.08310.00%1.08310.00%0.00%1.0831

1263003977中信建投稳惠债券C估算图基金吧档案0.99110.00%0.9897-0.14%0.14%0.9911
1264003306民生加银鑫益债券A估算图基金吧档案1.09240.00%1.09250.01%-0.01%1.0924

1265003976中信建投稳惠债券A估算图基金吧档案1.00020.00%0.9988-0.14%0.14%1.0002
1266004792富荣富乾债券A估算图基金吧档案1.05180.00%1.05230.05%-0.05%1.0518

1267005173富荣富安债券A估算图基金吧档案1.00820.00%1.01040.22%-0.22%1.0082
1268005313万家家裕债券A估算图基金吧档案1.00730.00%1.0072-0.01%0.01%1.0073
1269005078富国宝利增强债券估算图基金吧档案1.00540.00%1.00950.41%-0.41%1.0054
1270005174富荣富安债券C估算图基金吧档案1.00670.00%1.00880.21%-0.21%1.0067
1271004793富荣富乾债券C估算图基金吧档案1.04100.00%1.04140.04%-0.04%1.0410

1272005467华泰紫金智盈债券A估算图基金吧档案1.06000.00%1.06000.00%0.00%1.0600

1273005314万家家裕债券C估算图基金吧档案0.99710.00%0.99710.00%0.00%0.9971
1274005311万家家乐债券A估算图基金吧档案1.00010.00%1.0000-0.01%0.01%1.0001
1275005312万家家乐债券C估算图基金吧档案0.99990.00%0.99990.00%0.00%0.9999
1276005756平安大华短债E估算图基金吧档案1.01150.00%1.01220.07%-0.07%1.0115
1277004894华润元大润泽债券C估算图基金吧档案1.00340.00%1.00350.01%-0.01%1.0034
1278005952民生加银恒益纯债C估算图基金吧档案1.06630.00%1.0662-0.01%0.01%1.0663

1279006012中信保诚稳鸿C估算图基金吧档案1.01180.00%1.01240.06%-0.06%1.0118
1280005946工银可转债优选债券C估算图基金吧档案0.99990.00%0.99990.00%0.00%0.9999
1281005992光大保德信超短债A估算图基金吧档案1.00470.00%1.00530.06%-0.06%1.0047
1282005993光大保德信超短债C估算图基金吧档案1.00430.00%1.00490.06%-0.06%1.0043
1283005666上银慧佳盈债券估算图基金吧档案1.00770.00%1.00800.03%-0.03%1.0077

1284005793华富可转债债券估算图基金吧档案1.02030.00%1.02940.89%-0.89%1.0203
1285005751平安大华双债添益债券C估算图基金吧档案1.00750.00%1.0090---------

1286006011中信保诚稳鸿A估算图基金吧档案1.00440.00%1.00500.06%-0.06%1.0044
1287005755平安大华短债C估算图基金吧档案1.01180.00%1.01250.07%-0.07%1.0118
1288005754平安大华短债A估算图基金吧档案1.01190.00%1.01260.07%-0.07%1.0119
1289005846宝盈盈泰纯债债券估算图基金吧档案1.00420.00%1.0038-0.04%0.04%1.0042
1290005945工银可转债优选债券A估算图基金吧档案1.00070.00%1.00070.00%0.00%1.0007
1291006069中加颐信纯债债券C估算图基金吧档案1.00970.00%1.01000.03%-0.03%1.0097

1292005345长安泓润纯债债券A估算图基金吧档案1.00560.00%1.00580.02%-0.02%1.0056

1293004956中银证券安誉债券A估算图基金吧档案1.01080.00%1.01100.02%-0.02%1.0108
1294006047长信稳健纯债债券E估算图基金吧档案1.04890.00%1.04920.03%-0.03%1.0489

1295005577交银丰晟收益债券A估算图基金吧档案1.00720.00%1.0124---------

1296005864国投瑞银顺达纯债债券估算图基金吧档案1.00860.00%1.00880.02%-0.02%1.0086
1297005480诺安联创顺鑫C估算图基金吧档案1.00980.00%1.01010.03%-0.03%1.0098

1298005468华泰紫金智盈债券C估算图基金吧档案1.00930.00%1.00980.05%-0.05%1.0093

1299005573东吴悦秀A估算图基金吧档案1.01870.00%1.0184-0.03%0.03%1.0187
1300005346长安泓润纯债债券C估算图基金吧档案1.00540.00%1.00550.01%-0.01%1.0054

1301006094永赢泰益债券A估算图基金吧档案1.00260.00%1.00300.04%-0.04%1.0026

1302005908华泰保兴尊利债券A估算图基金吧档案1.00150.00%1.0022---------

1303005972交银裕如纯债债券A估算图基金吧档案1.00970.00%1.01000.03%-0.03%1.0097

1304005854财通汇利纯债估算图基金吧档案1.00310.00%1.00320.01%-0.01%1.0031

1305004957中银证券安誉债券C估算图基金吧档案1.85600.00%1.85620.02%-0.02%1.8559
1306005909华泰保兴尊利债券C估算图基金吧档案1.00130.00%1.0020---------

1307004893华润元大润泽债券A估算图基金吧档案1.00340.00%1.00360.02%-0.02%1.0034
1308006016平安大华惠安债券估算图基金吧档案1.00690.00%1.00740.05%-0.05%1.0069

1309006095永赢泰益债券C估算图基金吧档案1.00240.00%1.00270.03%-0.03%1.0024

1310005750平安大华双债添益债券A估算图基金吧档案1.00790.00%1.0095---------

1311005951民生加银恒益纯债A估算图基金吧档案1.00620.00%1.00620.00%0.00%1.0062

1312005887华夏鼎沛债券C估算图基金吧档案1.00100.00%1.0014---------

1313006068中加颐信纯债债券A估算图基金吧档案1.00970.00%1.00990.02%-0.02%1.0097

1314005578交银丰晟收益债券C估算图基金吧档案1.00640.00%1.0114---------

1315005872太平恒利纯债估算图基金吧档案1.00370.00%1.00380.01%-0.01%1.0037

1316005448诺安联创顺鑫A估算图基金吧档案1.00910.00%1.00940.03%-0.03%1.0091

1317005886华夏鼎沛债券A估算图基金吧档案1.00110.00%1.0017---------

1318006055鹏扬淳合债券估算图基金吧档案1.00400.00%1.0065---------

1319006071银河睿嘉债券估算图基金吧档案1.00450.00%1.00490.04%-0.04%1.0045

1320005973交银裕如纯债债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1321005574东吴悦秀C估算图基金吧档案1.01870.00%1.0184-0.03%0.03%1.0187
1322372110上投强化债券B估算图基金吧档案1.2486-0.03%1.25000.08%-0.11%1.2490
1323372010上投强化债券A估算图基金吧档案1.2806-0.03%1.28200.08%-0.11%1.2810
1324160621鹏华丰和债券(LOF)A估算图基金吧档案1.0745-0.04%1.07700.19%-0.23%1.0750
1325006057鹏华丰和债券(LOF)C估算图基金吧档案0.9906-0.04%0.99300.20%-0.24%0.9910

1326001958嘉合磐通债券C估算图基金吧档案1.0275-0.05%1.02800.00%-0.05%1.0280
1327001957嘉合磐通债券A估算图基金吧档案1.0285-0.05%1.02900.00%-0.05%1.0290
1328164302新华惠鑫债券C估算图基金吧档案0.9693-0.48%0.98000.63%-1.11%0.9739
1329005673新华惠鑫债券A估算图基金吧档案0.9952-0.48%1.00000.00%-0.48%1.0000

1330002344融通增益债券C估算图基金吧档案------------------

1331001046华夏可转债增强债券I估算图基金吧档案------------------

1332003570招商招丰纯债C估算图基金吧档案------------------

1333003572招商招琪纯债C估算图基金吧档案------------------

1334003864招商招祥纯债C估算图基金吧档案------------------

1335003449招商招华纯债C估算图基金吧档案------------------

1336003441招商招享纯债C估算图基金吧档案------------------

1337003868招商招景纯债C估算图基金吧档案------------------

1338006162财通资管积极收益债券E估算图基金吧档案------1.0000---------

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