净值估算

基金净值估算  数据日期:2018-09-25
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2018-09-25 估算数据2018-09-25 公布数据估算偏差2018-09-21
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估算值估算增长率单位净值日增长率
1050116博时宏观回报债券C估算图基金吧档案1.14780.24%1.14700.17%0.07%1.1450
2050016博时宏观回报债券A/B估算图基金吧档案1.15380.24%1.15300.17%0.07%1.1510
3050023博时天颐债券A估算图基金吧档案1.22270.22%1.22300.25%-0.03%1.2200
4050123博时天颐债券C估算图基金吧档案1.18860.22%1.18900.25%-0.03%1.1860
5202105南方广利债券A/B估算图基金吧档案1.26580.15%1.26600.16%-0.01%1.2640
6202107南方广利债券C估算图基金吧档案1.23680.15%1.23600.08%0.07%1.2350
7160621鹏华丰和债券(LOF)A估算图基金吧档案1.07030.12%1.0680-0.09%0.21%1.0690
8006057鹏华丰和债券(LOF)C估算图基金吧档案0.98820.12%0.9860-0.10%0.22%0.9870

9004550中科沃土沃祥债券估算图基金吧档案1.00350.10%1.0013-0.12%0.22%1.0025
10519730交银定期支付月月丰债券A估算图基金吧档案1.36110.08%1.36000.00%0.08%1.3600
11519731交银定期支付月月丰债券C估算图基金吧档案1.33210.08%1.33100.00%0.08%1.3310
12519735交银强化回报债券C估算图基金吧档案0.96880.08%0.96800.00%0.08%0.9680
13519733交银强化回报债券A/B估算图基金吧档案0.97880.08%0.9770-0.10%0.18%0.9780
14582201东吴优信稳健债券C估算图基金吧档案1.07340.08%1.07310.06%0.02%1.0725
15582001东吴优信稳健债券A估算图基金吧档案1.11250.08%1.11220.05%0.03%1.1116
16001958嘉合磐通债券C估算图基金吧档案1.03280.08%1.03200.00%0.08%1.0320
17001957嘉合磐通债券A估算图基金吧档案1.03480.08%1.03400.00%0.08%1.0340
18004847中欧聚信债券估算图基金吧档案1.00270.08%1.0004-0.15%0.23%1.0019

19519729交银增强收益债券估算图基金吧档案1.24100.08%1.24000.00%0.08%1.2400
20040045华安信用增强债券估算图基金吧档案0.95760.07%0.95790.10%-0.03%0.9569
21001086华富恒利债券A估算图基金吧档案1.04880.07%1.04800.00%0.07%1.0480
22161230国投瑞银和盛丰利债A估算图基金吧档案0.99540.07%0.99510.04%0.03%0.9947
23003545东兴兴利债券估算图基金吧档案1.01830.07%1.01800.04%0.03%1.0176
24161231国投瑞银和盛丰利债C估算图基金吧档案0.99200.07%0.99160.03%0.04%0.9913
25519785交银境尚收益债券C估算图基金吧档案1.06060.07%---------1.0599

26519784交银境尚收益债券A估算图基金吧档案1.06530.07%---------1.0646

27519225海富通集利债券估算图基金吧档案1.05080.07%1.0447-0.51%0.58%1.0501
28001087华富恒利债券C估算图基金吧档案1.03480.07%1.03400.00%0.07%1.0340
29166021中欧纯债添利分级债券估算图基金吧档案1.04360.06%---------1.0430

30000306天弘弘利债券估算图基金吧档案1.18970.06%1.19000.08%-0.02%1.1890
31002794天弘永利债券E估算图基金吧档案0.94410.06%0.94440.08%-0.02%0.9436
32002342融通增益债券A/B估算图基金吧档案1.09360.06%1.09400.09%-0.03%1.0930

33003181前海联合添利债券C估算图基金吧档案0.99700.06%0.9957-0.07%0.13%0.9964
34003180前海联合添利债券A估算图基金吧档案1.00470.06%1.0035-0.06%0.12%1.0041
35420102天弘永利债券B估算图基金吧档案1.01310.06%1.01330.08%-0.02%1.0125
36420002天弘永利债券A估算图基金吧档案1.01030.06%1.01050.08%-0.02%1.0097
37040009华安稳定债券A估算图基金吧档案1.12600.05%1.12570.02%0.03%1.1255
38000032易方达信用债债券A估算图基金吧档案1.29560.05%1.29500.00%0.05%1.2950
39217011招商安心收益债券估算图基金吧档案1.55570.05%1.55600.06%-0.01%1.5550
40000085博时安盈债券C估算图基金吧档案1.16460.05%1.16500.09%-0.04%1.1640
41519718交银纯债债券发起A估算图基金吧档案1.06150.05%1.06200.09%-0.04%1.0610
42530021建信纯债A估算图基金吧档案1.29660.05%1.29700.08%-0.03%1.2960
43270030广发聚财信用债券B估算图基金吧档案1.09250.05%1.09200.00%0.05%1.0920
44270029广发聚财信用债券A估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
45000205易方达投资级信用债债券A估算图基金吧档案1.12550.05%1.12500.00%0.05%1.1250
46380005中银纯债债券A估算图基金吧档案1.05050.05%1.05000.00%0.05%1.0500
47380006中银纯债债券C估算图基金吧档案1.04950.05%1.04900.00%0.05%1.0490
48040010华安稳定债券B估算图基金吧档案1.12560.05%1.12530.02%0.03%1.1251
49160612鹏华丰收债券估算图基金吧档案1.07650.05%1.07600.00%0.05%1.0760
50110037易方达纯债债券A估算图基金吧档案1.15050.05%1.15100.09%-0.04%1.1500
51000153大成景旭纯债C估算图基金吧档案1.10850.05%1.10800.00%0.05%1.1080
52000152大成景旭纯债A估算图基金吧档案1.12950.05%1.12900.00%0.05%1.1290
53000253景顺长城景兴信用纯债C估算图基金吧档案1.26960.05%1.2680-0.08%0.13%1.2690
54000206易方达投资级信用债债券C估算图基金吧档案1.12450.05%1.12500.09%-0.04%1.1240
55000356南方丰元信用增强债券C估算图基金吧档案1.13450.05%1.13500.09%-0.04%1.1340
56000497财通纯债债券A估算图基金吧档案1.05610.05%1.05600.04%0.01%1.0556

57162712广发聚利债券(LOF)估算图基金吧档案1.49370.05%1.49300.00%0.05%1.4930
58000320泰达淘利债券C估算图基金吧档案1.16590.05%1.16580.03%0.02%1.2144
59000386景顺长城景颐双利债券C估算图基金吧档案1.46270.05%1.4610-0.07%0.12%1.4620
60000319泰达淘利债券A估算图基金吧档案1.17620.05%1.17620.04%0.01%1.2247
61519060海富通纯债债券C估算图基金吧档案1.43870.05%1.43800.00%0.05%1.4380
62000813鑫元合享分级债券估算图基金吧档案1.01160.05%---------1.0111

63000914中加纯债债券估算图基金吧档案1.00880.05%1.00900.07%-0.02%1.0083

64519743交银丰润收益债券A估算图基金吧档案1.03280.05%1.0320-0.03%0.08%1.0323
65000899华富恒稳纯债债券C估算图基金吧档案1.14950.05%1.15000.09%-0.04%1.1490
66000385景顺长城景颐双利债券A估算图基金吧档案1.49080.05%1.4890-0.07%0.12%1.4900
67128013国投瑞银纯债B估算图基金吧档案1.08750.05%1.08800.09%-0.04%1.0870
68000768长城久盈纯债分级债券估算图基金吧档案1.01910.05%1.01900.04%0.01%1.0186

69000141富国国有企业债C级估算图基金吧档案1.00360.05%1.00370.06%-0.01%1.0031
70519061海富通纯债债券A估算图基金吧档案1.45370.05%1.45300.00%0.05%1.4530
71000355南方丰元信用增强债券A估算图基金吧档案1.15160.05%1.15300.17%-0.12%1.1510
72001868招商产业债券C估算图基金吧档案1.31360.05%1.31400.08%-0.03%1.3130

73000033易方达信用债债券C估算图基金吧档案1.26760.05%1.26800.08%-0.03%1.2670
74161505银河通利债券(LOF)A估算图基金吧档案1.10350.05%1.10300.00%0.05%1.1030
75121013国投瑞银纯债A估算图基金吧档案1.08650.05%1.08700.09%-0.04%1.0860
76000898华富恒稳纯债债券A估算图基金吧档案1.17060.05%1.17000.00%0.05%1.1700
77002749嘉实稳盛债券估算图基金吧档案1.04960.05%1.04900.00%0.05%1.0490

78002882中加丰润纯债债券C估算图基金吧档案1.08150.05%1.08120.02%0.03%1.0810

79002786中融融裕双利债券C估算图基金吧档案0.93950.05%0.93900.00%0.05%0.9390

80002785中融融裕双利债券A估算图基金吧档案0.94950.05%0.94900.00%0.05%0.9490
81531021建信纯债C估算图基金吧档案1.26760.05%1.26700.00%0.05%1.2670
82519720交银纯债债券发起C估算图基金吧档案1.05150.05%1.05100.00%0.05%1.0510
83002274中邮纯债聚利债券A估算图基金吧档案1.11350.05%1.11400.09%-0.04%1.1130
84002275中邮纯债聚利债券C估算图基金吧档案1.05750.05%1.05800.09%-0.04%1.0570
85002442鑫元汇利债券估算图基金吧档案1.05710.05%1.05690.03%0.02%1.0566
86003023博时景发纯债债券估算图基金吧档案1.00810.05%1.00800.04%0.01%1.0076
87003056嘉实稳泽纯债债券估算图基金吧档案1.02210.05%1.02210.05%0.00%1.0216

88002881中加丰润纯债债券A估算图基金吧档案1.90900.05%1.90860.03%0.02%1.9081

89003335中融融信双盈C估算图基金吧档案0.91360.05%0.91340.02%0.03%0.9132
90003428中加丰盈纯债债券估算图基金吧档案1.03010.05%1.03000.04%0.01%1.0296

91002736泓德裕和纯债债券A估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
92002737泓德裕和纯债债券C估算图基金吧档案1.07550.05%1.07600.09%-0.04%1.0750
93160617鹏华丰润债券(LOF)估算图基金吧档案1.05280.05%1.05270.04%0.01%1.0523
94002140博时裕诚纯债债券估算图基金吧档案1.07050.05%1.07100.09%-0.04%1.0700
95003426江信添福C估算图基金吧档案1.01000.05%1.00980.03%0.02%1.0095
96002550嘉实稳荣债券估算图基金吧档案1.04750.05%1.04700.00%0.05%1.0470

97003372招商招轩纯债C估算图基金吧档案1.07630.05%1.07630.05%0.00%1.0758
98519777交银裕盈纯债债券C估算图基金吧档案1.08650.05%1.08700.09%-0.04%1.0860
99003425江信添福A估算图基金吧档案1.01560.05%1.01540.03%0.02%1.0151
100519783交银裕隆纯债债券C估算图基金吧档案1.09190.05%1.09160.02%0.03%1.0914
101004102信诚稳悦债券A估算图基金吧档案1.03110.05%1.03120.06%-0.01%1.0306
102675083西部利得祥盈债券C估算图基金吧档案1.02960.05%1.02970.06%-0.01%1.0291
103003809招商招顺纯债A估算图基金吧档案1.05350.05%1.05340.04%0.01%1.0530

104003517国泰润利纯债债券估算图基金吧档案1.00960.05%1.00940.03%0.02%1.0091

105002841九泰久鑫债券C估算图基金吧档案0.99450.05%0.99400.00%0.05%0.9940
106675081西部利得祥盈债券A估算图基金吧档案1.05670.05%1.05680.06%-0.01%1.0562
107004307博时富元纯债债券估算图基金吧档案1.02690.05%1.02670.03%0.02%1.0264
108003838东方臻享纯债债券C估算图基金吧档案1.08880.05%1.08870.04%0.01%1.0883

109050106博时稳定价值债券A估算图基金吧档案1.49370.05%1.49600.20%-0.15%1.4930
110003742汇安嘉汇纯债债券估算图基金吧档案1.05780.05%1.05780.05%0.00%1.0573

111519782交银裕隆纯债债券A估算图基金吧档案1.09240.05%1.09210.02%0.03%1.0919
112003860招商招旭纯债C估算图基金吧档案1.04750.05%1.04750.05%0.00%1.0470

113004079万家鑫丰纯债A估算图基金吧档案1.03140.05%1.03140.05%0.00%1.0309

114004080万家鑫丰纯债C估算图基金吧档案1.02820.05%1.02820.05%0.00%1.0277

115003837东方臻享纯债债券A估算图基金吧档案1.09740.05%1.09740.05%0.00%1.0969

116003859招商招旭纯债A估算图基金吧档案1.04850.05%1.04850.05%0.00%1.0480

117050006博时稳定价值债券B估算图基金吧档案1.46470.05%1.46700.20%-0.15%1.4640
118004392工银瑞利两年封闭债券估算图基金吧档案1.04460.05%---------1.0440

119002840九泰久鑫债券A估算图基金吧档案1.00150.05%1.00100.00%0.05%1.0010
120003193创金合信尊智纯债估算图基金吧档案1.02510.05%1.02510.05%0.00%1.0246

121000563南方通利A估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
122000252景顺长城景兴信用纯债A估算图基金吧档案1.29660.05%1.2950-0.08%0.13%1.2960
123004601博时富腾纯债债券估算图基金吧档案1.03100.05%1.03100.05%0.00%1.0305
124000139富国国有企业债债券A估算图基金吧档案1.00610.05%1.00620.06%-0.01%1.0056
125003518万家鑫瑞纯债A估算图基金吧档案1.06290.05%1.06280.04%0.01%1.0624

126004486嘉实稳怡债券估算图基金吧档案1.05330.05%1.05300.02%0.03%1.0528

127003542财通纯债债券C估算图基金吧档案1.03390.05%1.03380.04%0.01%1.0334

128003519万家鑫瑞纯债E估算图基金吧档案1.06910.05%1.06910.05%0.00%1.0686

129002277中邮纯债恒利债券C估算图基金吧档案1.04850.05%1.04800.00%0.05%1.0480
130002276中邮纯债恒利债券A估算图基金吧档案1.04850.05%1.04800.00%0.05%1.0480
131003696国泰润鑫纯债债券估算图基金吧档案1.01670.05%1.01660.04%0.01%1.0162

132165530信诚惠泽估算图基金吧档案1.01930.05%1.01910.03%0.02%1.0188

133217022招商产业债券A估算图基金吧档案1.34160.05%1.34100.00%0.05%1.3410
134000564南方通利C估算图基金吧档案1.07750.05%1.07800.09%-0.04%1.0770
135110038易方达纯债债券C估算图基金吧档案1.14450.05%1.14500.09%-0.04%1.1440
136004103信诚稳悦债券C估算图基金吧档案1.03250.05%1.03260.06%-0.01%1.0320
137004441富荣富兴纯债估算图基金吧档案1.04250.05%1.04280.08%-0.03%1.0420
138004264海富通瑞合纯债估算图基金吧档案1.01880.05%1.01870.04%0.01%1.0183
139004200博时富瑞纯债债券估算图基金吧档案1.03050.05%1.03040.04%0.01%1.0300
140161506银河通利债券(LOF)C估算图基金吧档案1.13850.05%1.13800.00%0.05%1.1380
141004706南方祥元债券C估算图基金吧档案1.05150.05%1.05200.10%-0.05%1.0510
142004705南方祥元债券A估算图基金吧档案1.05650.05%1.05600.00%0.05%1.0560
143519745交银丰润收益债券C估算图基金吧档案1.02760.05%1.0268-0.03%0.08%1.0271
144003371招商招轩纯债A估算图基金吧档案1.14170.05%1.14170.04%0.01%1.1412
145004920富国泓利纯债估算图基金吧档案1.02230.05%1.02250.07%-0.02%1.0568

146003334中融融信双盈A估算图基金吧档案0.92080.05%0.92060.02%0.03%0.9204
147519776交银裕盈纯债债券A估算图基金吧档案1.08050.05%1.08100.09%-0.04%1.0800
148000084博时安盈债券A估算图基金吧档案1.18760.05%1.18700.00%0.05%1.1870
149163005长信利众债券(LOF)C估算图基金吧档案0.83980.04%0.84000.06%-0.02%0.8395
150000015华夏纯债债券A估算图基金吧档案1.22550.04%1.22600.08%-0.04%1.2250
151000016华夏纯债债券C估算图基金吧档案1.19750.04%1.19700.00%0.04%1.1970
152161820银华纯债信用债券估算图基金吧档案1.10140.04%1.10100.00%0.04%1.1010
153164902交银信用添利债券(LOF)估算图基金吧档案1.44160.04%1.44100.00%0.04%1.4410
154519023海富通稳健添利债券C估算图基金吧档案1.15050.04%1.15000.00%0.04%1.1500
155550018信诚优质纯债债券A估算图基金吧档案1.00840.04%1.00900.10%-0.06%1.0080
156070020嘉实稳固债券估算图基金吧档案1.08540.04%1.08700.18%-0.14%1.0850
157070037嘉实纯债债券A估算图基金吧档案1.15150.04%1.15100.00%0.04%1.1510
158261001景顺长城稳定债券A估算图基金吧档案1.04040.04%1.04000.00%0.04%1.0400
159261101景顺长城稳定债券C估算图基金吧档案1.03540.04%1.03500.00%0.04%1.0350
160161693融通债券C估算图基金吧档案1.27050.04%1.27000.00%0.04%1.2700
161161824银华永兴纯债债券(LOF)C估算图基金吧档案1.05640.04%1.05600.00%0.04%1.0560
162360008光大增利收益债券A估算图基金吧档案1.11640.04%1.1150-0.09%0.13%1.1160
163217203招商安泰债券B估算图基金吧档案1.18850.04%1.18840.03%0.01%1.1880
164162511国联安双佳信用债券(LOF)估算图基金吧档案0.91540.04%0.91500.00%0.04%0.9150
165519153新华纯债添利C估算图基金吧档案1.27250.04%1.27200.00%0.04%1.3330
166660102农银恒久增利债券C估算图基金吧档案1.26340.04%1.26420.10%-0.06%1.2629
167590009中邮稳定收益债券A估算图基金吧档案1.09450.04%1.09500.09%-0.05%1.0940
168000128大成景安短融债券A估算图基金吧档案1.20060.04%1.20030.02%0.02%1.2001
169000129大成景安短融债券B估算图基金吧档案1.22190.04%1.22170.02%0.02%1.2214
170519024海富通稳健添利债A估算图基金吧档案1.18150.04%1.18200.08%-0.04%1.1810
171040036华安安心收益债券A估算图基金吧档案1.07840.04%1.08000.19%-0.15%1.0780
172167501安信宝利债券(LOF)估算图基金吧档案1.19240.04%1.19200.00%0.04%1.1920
173530008建信稳定增利债券C估算图基金吧档案1.65860.04%1.65800.00%0.04%1.6580
174519723交银双轮动债券A/B估算图基金吧档案1.07250.04%1.07200.00%0.04%1.0720
175420108天弘债券发起式B估算图基金吧档案1.14940.04%1.14900.00%0.04%1.1490
176070025嘉实信用债券A估算图基金吧档案1.14050.04%1.14100.09%-0.05%1.1400
177070026嘉实信用债券C估算图基金吧档案1.12950.04%1.13000.09%-0.05%1.1290
178270045广发双债添利债券C估算图基金吧档案1.31260.04%1.31300.08%-0.04%1.3120
179270049广发纯债债券C估算图基金吧档案1.20250.04%1.20200.00%0.04%1.2020
180000192富国信用债债券C估算图基金吧档案1.01840.04%1.01900.10%-0.06%1.0180
181700005平安大华添利债券A估算图基金吧档案1.39560.04%1.39600.07%-0.03%1.3950
182700006平安大华添利债券C估算图基金吧档案1.35960.04%1.36000.07%-0.03%1.3590
183240003华宝宝康债券估算图基金吧档案1.43740.04%1.43700.01%0.03%1.4369
184200013长城积极增利债券A估算图基金吧档案1.36880.04%1.3665-0.13%0.17%1.3683
185217003招商安泰债券A估算图基金吧档案1.17050.04%1.17040.03%0.01%1.1700
186519188万家恒利A估算图基金吧档案1.18470.04%1.18450.03%0.01%1.1842
187519189万家恒利C估算图基金吧档案1.16950.04%1.16940.03%0.01%1.1690
188519669银河领先债券估算图基金吧档案1.19850.04%1.19800.00%0.04%1.1980
189460008华泰柏瑞稳健收益债券A估算图基金吧档案1.37890.04%1.37870.03%0.01%1.3783
190161216国投瑞银双债债券(LOF)A估算图基金吧档案1.11450.04%1.11500.09%-0.05%1.1140
191050027博时信用债纯债债券A估算图基金吧档案1.07950.04%1.08000.09%-0.05%1.0790
192200113长城积极增利债券C估算图基金吧档案1.33020.04%1.3278-0.14%0.18%1.3297
193166401浦银安盛稳健增利债券C估算图基金吧档案1.06840.04%1.06900.09%-0.05%1.0680
194519666银河银信添利债券B估算图基金吧档案1.04620.04%1.04590.01%0.03%1.0458
195163907中海惠裕纯债发起式估算图基金吧档案1.08750.04%1.08800.09%-0.05%1.0870
196202102南方多利增强债券C估算图基金吧档案1.09850.04%1.09870.05%-0.01%1.0981
197202103南方多利增强债券A估算图基金吧档案1.10150.04%1.10160.05%-0.01%1.1010
198202108南方润元纯债债券A/B估算图基金吧档案1.23350.04%1.23400.08%-0.04%1.2330
199485119工银信用纯债债券A估算图基金吧档案1.19050.04%1.19100.08%-0.04%1.1900
200090002大成债券A/B估算图基金吧档案1.08690.04%1.08660.01%0.03%1.0865
201092002大成债券C估算图基金吧档案1.09280.04%1.09250.01%0.03%1.0924
202519152新华纯债添利A估算图基金吧档案1.29750.04%1.29800.07%-0.03%1.3600
203485019工银信用纯债债券B估算图基金吧档案1.16510.04%1.16550.08%-0.04%1.1646
204070005嘉实债券估算图基金吧档案1.24050.04%1.24000.00%0.04%1.2400
205100068富国纯债债券发起C估算图基金吧档案1.06540.04%1.06500.00%0.04%1.0650
206660013农银汇理信用添利债券估算图基金吧档案1.09470.04%1.09470.05%-0.01%1.0942
207000149华安双债添利债券A估算图基金吧档案1.16450.04%1.16500.09%-0.05%1.1640
208000150华安双债添利债券C估算图基金吧档案1.14540.04%1.14600.09%-0.05%1.1450
209420008天弘债券发起式A估算图基金吧档案1.18040.04%1.18000.00%0.04%1.1800
210000655鑫元稳利债券估算图基金吧档案1.09480.04%1.09480.04%0.00%1.0944
211000561南方启元A估算图基金吧档案1.12750.04%1.12800.09%-0.05%1.1270
212000298中海纯债债券A估算图基金吧档案1.03740.04%1.03700.00%0.04%1.0370
213000403工银纯债债券B估算图基金吧档案1.13530.04%1.13560.07%-0.03%1.1348
214000394融通通源短融债券A估算图基金吧档案1.07440.04%1.07500.09%-0.05%1.0740
215000562南方启元C估算图基金吧档案1.11050.04%1.11100.09%-0.05%1.1100
216000338鹏华双债保利债券估算图基金吧档案1.09390.04%1.09350.00%0.04%1.0935

217000490光大岁末红利纯债C估算图基金吧档案1.06480.04%1.06460.02%0.02%1.0644
218000463华商双债丰利债券A估算图基金吧档案0.87030.04%0.87000.00%0.04%0.8700
219686868浙商聚盈纯债A估算图基金吧档案1.03490.04%1.03490.04%0.00%1.0345
220000578鑫元恒鑫收益增强A估算图基金吧档案0.87100.04%0.87260.22%-0.18%0.8707
221161221国投瑞银双债债券C估算图基金吧档案1.10950.04%1.10900.00%0.04%1.1090
222000402工银纯债债券A估算图基金吧档案1.14400.04%1.14430.07%-0.03%1.1435
223000428易方达聚盈分级债券发起式估算图基金吧档案1.04650.04%1.04650.04%0.00%1.0461

224000674中海惠祥分级债券估算图基金吧档案1.00180.04%1.00160.02%0.02%1.0014

225161823银华永兴纯债债券(LOF)A估算图基金吧档案1.06940.04%1.06900.00%0.04%1.0690

226000194银华信用四季红债券估算图基金吧档案1.05840.04%1.05800.00%0.04%1.0580
227000419大摩优质信价纯债A估算图基金吧档案1.13150.04%1.13100.00%0.04%1.1310
228400030东方添益债券估算图基金吧档案1.06150.04%1.06150.04%0.00%1.0611
229002633鑫元双债增强债券C估算图基金吧档案1.02220.04%1.02210.03%0.01%1.0218

230686869浙商聚盈纯债C估算图基金吧档案1.03510.04%1.03510.04%0.00%1.0347
231166008中欧增强回报债券(LOF)A估算图基金吧档案1.06800.04%1.06800.04%0.00%1.0676
232000630圆信永丰纯债C估算图基金吧档案1.10540.04%1.1030-0.18%0.22%1.1050
233000737诺安聚利债券C估算图基金吧档案1.11740.04%1.11700.00%0.04%1.1170
234160618鹏华丰泽债券(LOF)估算图基金吧档案1.20750.04%1.20800.08%-0.04%1.2070
235000744北信瑞丰稳定收益A估算图基金吧档案1.11550.04%1.11500.00%0.04%1.1150
236160608鹏华普天债券B估算图基金吧档案1.19950.04%1.19900.00%0.04%1.1990
237000801中金纯债A估算图基金吧档案1.16540.04%1.16600.09%-0.05%1.1650
238000668国寿安保尊享债券A估算图基金吧档案1.27150.04%1.27200.08%-0.04%1.2710
239003277信诚稳瑞债券A估算图基金吧档案1.05120.04%1.05110.03%0.01%1.0508
240003278信诚稳瑞债券C估算图基金吧档案1.05370.04%1.05360.03%0.01%1.0533
241001776中欧兴利债券估算图基金吧档案1.02670.04%1.02690.06%-0.02%1.0263

242001661博时信用债纯债债券C估算图基金吧档案1.03040.04%1.03100.10%-0.06%1.0300
243161713招商信用添利债券(LOF)估算图基金吧档案1.03340.04%1.03300.00%0.04%1.0330

244000181景顺长城四季金利债券A估算图基金吧档案1.17150.04%1.1700-0.09%0.13%1.1710
245000053鹏华实业债纯债债券估算图基金吧档案1.40530.04%1.40560.06%-0.02%1.4048
246001889中欧增强回报债券(LOF)E估算图基金吧档案1.06340.04%1.06340.04%0.00%1.0630

247270048广发纯债债券A估算图基金吧档案1.20450.04%1.20400.00%0.04%1.2040
248161614融通四季添利债券(LOF)估算图基金吧档案1.04140.04%1.04200.10%-0.06%1.0410
249164606华泰柏瑞信用增利债估算图基金吧档案1.09620.04%1.09580.00%0.04%1.0958
250000182景顺长城四季金利债券C估算图基金吧档案1.15340.04%1.15300.00%0.04%1.1530
251000579鑫元恒鑫收益增强C估算图基金吧档案0.85650.04%0.85800.21%-0.17%0.8562
252360009光大增利收益债券C估算图基金吧档案1.11440.04%1.1130-0.09%0.13%1.1140
253610003信达澳银稳定价值债A估算图基金吧档案1.11940.04%1.12000.09%-0.05%1.1190
254000694鑫元鸿利债券估算图基金吧档案1.25290.04%1.25340.08%-0.04%1.2524
255000147易方达高等级信用债债券A估算图基金吧档案1.20950.04%1.21000.08%-0.04%1.2090
256000148易方达高等级信用债债券C估算图基金吧档案1.20650.04%1.20700.08%-0.04%1.2060
257001299兴业添利债券估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260

258000943工银中高等级信用债债券A估算图基金吧档案1.06010.04%1.06050.08%-0.04%1.0597
259002520招商招瑞纯债发起式C估算图基金吧档案1.10650.04%1.10700.09%-0.05%1.1060

260002632鑫元双债增强债券A估算图基金吧档案1.01810.04%1.01800.03%0.01%1.0177

261002548嘉实稳瑞纯债债券估算图基金吧档案1.07650.04%1.07600.00%0.04%1.0760

262590010中邮稳定收益债券C估算图基金吧档案1.08250.04%1.08300.09%-0.05%1.0820
263002438创金合信尊盛纯债估算图基金吧档案1.00140.04%1.00200.10%-0.06%1.0010
264002445兴业丰泰债券估算图基金吧档案1.04540.04%1.04500.00%0.04%1.0450

265004104信诚稳鑫A估算图基金吧档案1.01290.04%1.01300.05%-0.01%1.0125
266002341招商招瑞纯债发起式A估算图基金吧档案1.11850.04%1.11800.00%0.04%1.1180

267001960兴银瑞益估算图基金吧档案1.06750.04%1.06800.09%-0.05%1.0670
268002568博时裕发纯债估算图基金吧档案1.06540.04%1.06500.00%0.04%1.0650
269002440中加瑞盈债券估算图基金吧档案1.05690.04%1.05670.02%0.02%1.0565
270001963中欧天禧债券估算图基金吧档案1.09050.04%1.09100.09%-0.05%1.0900
271002579融通增利债券估算图基金吧档案1.00340.04%1.00300.00%0.04%1.0030
272001575兴银稳健债券估算图基金吧档案1.01680.04%1.01670.04%0.00%1.0163
273002865广发安泽回报纯债C估算图基金吧档案1.04230.04%1.04210.02%0.02%1.0419
274161603融通债券A/B估算图基金吧档案1.29450.04%1.29400.00%0.04%1.2940
275002927长盛盛和纯债A估算图基金吧档案1.01630.04%1.01620.03%0.01%1.0159
276002354博时裕腾纯债估算图基金吧档案1.01760.04%1.01780.07%-0.03%1.0171
277002086大成景安短融债券E估算图基金吧档案1.20770.04%1.20750.02%0.02%1.2072

278000305中银中高等级A估算图基金吧档案1.04940.04%1.05000.10%-0.06%1.0490
279001235中银国有企业债A估算图基金吧档案1.00540.04%1.00500.00%0.04%1.0050
280002868鹏华丰茂债券估算图基金吧档案1.02860.04%1.02890.07%-0.03%1.0282

281002756招商招兴纯债A估算图基金吧档案1.08240.04%1.08300.09%-0.05%1.0820

282002864广发安泽回报纯债A估算图基金吧档案1.04180.04%1.04170.03%0.01%1.0414
283002988平安大华鼎信债券估算图基金吧档案1.03580.04%1.03570.03%0.01%1.0354

284002549嘉实稳祥纯债债券A估算图基金吧档案1.11150.04%1.11140.04%0.00%1.1110

285163007长信利众债券(LOF)A估算图基金吧档案0.82700.04%0.82720.06%-0.02%0.8267
286002832工银恒享纯债债券估算图基金吧档案1.03220.04%1.0310-0.08%0.12%1.0318

287002929博时聚盈纯债债券估算图基金吧档案1.07040.04%1.07050.05%-0.01%1.0700
288001941融通通源短融债券B估算图基金吧档案1.08740.04%1.08700.00%0.04%1.0870

289002279浙商惠盈纯债估算图基金吧档案1.07540.04%1.07500.00%0.04%1.0750
290519667银河银信添利债券A估算图基金吧档案1.04850.04%1.04820.01%0.03%1.0481
291001794兴银朝阳债券估算图基金吧档案1.04840.04%1.04900.10%-0.06%1.0480
292002139泓德裕泰债券C估算图基金吧档案1.11540.04%1.11600.09%-0.05%1.1150

293519762交银裕通纯债债券A估算图基金吧档案1.02050.04%1.02100.10%-0.06%1.0200

294002795平安大华惠盈纯债估算图基金吧档案1.04940.04%1.04900.00%0.04%1.0490

295000944工银中高等级信用债债券B估算图基金吧档案1.04750.04%1.04780.07%-0.03%1.0471
296002198博时裕达纯债债券估算图基金吧档案1.05700.04%1.05720.06%-0.02%1.0566
297519763交银裕通纯债债券C估算图基金吧档案1.01950.04%1.02000.10%-0.06%1.0190

298002447博时裕安纯债估算图基金吧档案1.05760.04%1.05770.05%-0.01%1.0572
299002404博时裕乾纯债C估算图基金吧档案1.07950.04%1.08000.09%-0.05%1.0790
300582002东吴增利债券A估算图基金吧档案1.10140.04%1.10200.09%-0.05%1.1010
301001993博时裕泰纯债债券估算图基金吧档案1.04720.04%1.04730.05%-0.01%1.0468
302002638兴业天融债券估算图基金吧档案1.05750.04%1.05800.09%-0.05%1.0570
303002734泓德裕荣纯债债券A估算图基金吧档案1.13850.04%1.13900.09%-0.05%1.1380
304003226信诚稳健债券A估算图基金吧档案1.05790.04%1.05790.04%0.00%1.0575
305100066富国纯债债券发起A/B估算图基金吧档案1.07140.04%1.07100.00%0.04%1.0710
306002074圆信永丰兴融C估算图基金吧档案1.01440.04%1.01500.10%-0.06%1.0140
307519323浦银安盛盛元纯债债券C估算图基金吧档案1.02340.04%1.02360.06%-0.02%1.0230

308519322浦银安盛盛元纯债债券A估算图基金吧档案1.02330.04%1.02340.05%-0.01%1.0229

309003100长盛盛景纯债C估算图基金吧档案1.03220.04%1.03210.03%0.01%1.0318
310003099长盛盛景纯债A估算图基金吧档案1.01710.04%1.01710.04%0.00%1.0167
311002528泰康安益纯债A估算图基金吧档案1.07400.04%1.07410.05%-0.01%1.0736
312660002农银恒久增利债券A估算图基金吧档案1.29480.04%1.29560.10%-0.06%1.2943
313003156招商招悦纯债A估算图基金吧档案1.00530.04%1.00550.06%-0.02%1.0049

314003157招商招悦纯债C估算图基金吧档案1.00550.04%1.00560.05%-0.01%1.0051

315000736诺安聚利债券A估算图基金吧档案1.13140.04%1.13100.00%0.04%1.1310
316002735泓德裕荣纯债债券C估算图基金吧档案1.06040.04%1.06000.00%0.04%1.0600
317003130信诚稳利C估算图基金吧档案1.04400.04%1.04370.02%0.02%1.0435
318003121信诚稳利A估算图基金吧档案1.03710.04%1.03680.02%0.02%1.0366
319003336长江收益增强债券估算图基金吧档案1.02380.04%1.0232-0.02%0.06%1.0234
320003417中加丰泽纯债债券估算图基金吧档案1.04740.04%1.04700.00%0.04%1.0470

321003287信诚稳益债券A估算图基金吧档案1.04300.04%1.04280.02%0.02%1.0426
322002867新华恒稳添利债券估算图基金吧档案1.08240.04%1.08200.00%0.04%1.0820

323460108华泰柏瑞稳健收益债券C估算图基金吧档案1.35070.04%1.35050.02%0.02%1.3502
324070038嘉实纯债债券C估算图基金吧档案1.14250.04%1.14200.00%0.04%1.1420
325002138泓德裕泰债券A估算图基金吧档案1.13340.04%1.13500.18%-0.14%1.1330

326002757招商招兴纯债C估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760

327002807融通通安债券估算图基金吧档案1.00140.04%1.00200.10%-0.06%1.0010
328002775博时景兴纯债债券估算图基金吧档案1.06400.04%1.06410.06%-0.02%1.0635
329002991嘉实稳鑫纯债债券估算图基金吧档案1.03960.04%1.03960.04%0.00%1.0392

330002578博时裕泉纯债债券估算图基金吧档案1.00240.04%1.00200.00%0.04%1.0020
331003227信诚稳健债券C估算图基金吧档案1.06320.04%1.06320.04%0.00%1.0628
332002206博时裕康纯债债券估算图基金吧档案1.02500.04%1.02500.04%0.00%1.0246
333003547鹏华丰禄债券估算图基金吧档案1.05670.04%1.05680.06%-0.02%1.0562

334003214易方达富惠纯债债券估算图基金吧档案1.00580.04%1.00600.06%-0.02%1.0054

335003163金鹰添益纯债估算图基金吧档案1.02320.04%1.02320.04%0.00%1.0228
336003209鹏华丰达债券估算图基金吧档案1.00290.04%1.00290.04%0.00%1.0025

337003102长盛盛裕纯债A估算图基金吧档案1.01500.04%1.01490.03%0.01%1.0146
338003103长盛盛裕纯债C估算图基金吧档案1.01470.04%1.01460.03%0.01%1.0143
339003500鑫元聚利债券估算图基金吧档案1.04220.04%1.04220.04%0.00%1.0418

340003288信诚稳益债券C估算图基金吧档案1.04410.04%1.04390.02%0.02%1.0437
341003382民生加银鑫享债券A估算图基金吧档案1.07920.04%1.07940.06%-0.02%1.0788
342002901财通资管积极收益债券A估算图基金吧档案1.07180.04%1.07170.03%0.01%1.0714
343003192创金合信尊丰纯债估算图基金吧档案1.05740.04%1.05730.03%0.01%1.0570
344003280鹏华丰恒债券估算图基金吧档案1.05630.04%1.05610.03%0.01%1.0558

345003395安信尊享纯债估算图基金吧档案1.06340.04%1.06360.07%-0.03%1.0629
346003329万家鑫安纯债债券A估算图基金吧档案1.01420.04%1.01420.04%0.00%1.0138

347003330万家鑫安纯债债券C估算图基金吧档案1.01380.04%1.01380.04%0.00%1.0134

348002997工银瑞享纯债债券估算图基金吧档案1.00830.04%1.00850.07%-0.03%1.0078

349003285国寿安保安康纯债债券估算图基金吧档案1.01700.04%1.01690.03%0.01%1.0166

350002928长盛盛和纯债C估算图基金吧档案1.01570.04%1.01550.02%0.02%1.0153
351003607博时富益纯债债券估算图基金吧档案1.05200.04%1.05200.05%-0.01%1.0515
352003220浙商惠利纯债债券估算图基金吧档案1.05620.04%1.05620.04%0.00%1.0558
353000481华商双债丰利债券C估算图基金吧档案0.86430.04%0.8630-0.12%0.16%0.8640
354003566博时臻选纯债债券估算图基金吧档案1.05830.04%1.05810.02%0.02%1.0579
355003357嘉实稳祥纯债债券C估算图基金吧档案1.08190.04%1.08170.03%0.01%1.0814

356002902财通资管积极收益债券C估算图基金吧档案1.06690.04%1.06680.03%0.01%1.0665
357003487平安大华惠融纯债估算图基金吧档案1.05910.04%1.05880.01%0.03%1.0587

358003575大成惠益纯债估算图基金吧档案1.03470.04%1.03450.02%0.02%1.0343

359003574大成惠利纯债估算图基金吧档案1.04840.04%1.04830.03%0.01%1.0480

360002175博时裕乾纯债A估算图基金吧档案1.10150.04%1.10100.00%0.04%1.1010

361003628兴银收益增强债券估算图基金吧档案1.00610.04%1.00570.00%0.04%1.0057
362002754博时裕创纯债估算图基金吧档案1.02040.04%1.02000.00%0.04%1.0200
363004107信诚稳丰C估算图基金吧档案1.04700.04%1.04680.03%0.01%1.0465
364003796方正富邦睿利纯债C估算图基金吧档案1.00290.04%1.00280.03%0.01%1.0025
365002587金鹰添利信用债债券C估算图基金吧档案1.05950.04%1.05900.00%0.04%1.0590
366519787交银裕利纯债债券C估算图基金吧档案1.07050.04%1.07030.02%0.02%1.0701

367003730博时富华纯债债券估算图基金吧档案1.04150.04%1.04110.00%0.04%1.0411
368519333浦银安盛盛达纯债债券C估算图基金吧档案1.01830.04%1.01820.03%0.01%1.0179

369004108信诚稳泰A估算图基金吧档案0.99120.04%0.9890-0.19%0.23%0.9909
370004180南方宏元债券A估算图基金吧档案1.08050.04%1.08050.05%-0.01%1.0800

371000286银华信用季季红债券估算图基金吧档案1.05450.04%1.05500.09%-0.05%1.0540
372003614信诚景瑞债券A估算图基金吧档案1.06540.04%1.06550.05%-0.01%1.0650
373004033金鹰添荣纯债债券估算图基金吧档案1.02390.04%1.02410.06%-0.02%1.0235
374000669国寿安保尊享债券C估算图基金吧档案1.25950.04%1.25900.00%0.04%1.2590
375004220长信纯债壹号债券C估算图基金吧档案1.07380.04%1.07390.05%-0.01%1.0734
376003794泰达宏利溢利债券C估算图基金吧档案1.00740.04%1.00720.02%0.02%1.0070

377003037广发集瑞债券A估算图基金吧档案1.05220.04%1.05190.02%0.02%1.0517

378003038广发集瑞债券C估算图基金吧档案1.04830.04%1.04800.02%0.02%1.0478

379003643工银国债纯债债券C估算图基金吧档案1.02780.04%1.02800.06%-0.02%1.0274
380004230永赢添益债券估算图基金吧档案1.02850.04%1.02860.05%-0.01%1.0281

381003824天弘信利债券A估算图基金吧档案1.05020.04%1.04990.01%0.03%1.0498
382161716招商双债增强债券(LOF)估算图基金吧档案1.17050.04%1.17000.00%0.04%1.1700
383003549浙商惠裕纯债估算图基金吧档案1.03200.04%1.03210.05%-0.01%1.0316
384003795方正富邦睿利纯债A估算图基金吧档案1.00370.04%1.00360.03%0.01%1.0033
385003198光大保德信安诚债券C估算图基金吧档案1.05660.04%1.05670.05%-0.01%1.0562
386003812中金金利C估算图基金吧档案1.07830.04%1.07810.02%0.02%1.0779
387004181南方宏元债券C估算图基金吧档案1.08050.04%1.08050.05%-0.01%1.0800

388002925广发集源债券A估算图基金吧档案1.02920.04%1.02920.04%0.00%1.0288

389003787方正富邦惠利纯债A估算图基金吧档案1.02220.04%1.02210.03%0.01%1.0218
390004126浦银安盛稳健增利债券A估算图基金吧档案1.07240.04%1.07300.09%-0.05%1.0720
391003709博时民丰纯债C估算图基金吧档案1.01040.04%1.01050.05%-0.01%1.0128
392003615信诚景瑞债券C估算图基金吧档案1.06350.04%1.06350.04%0.00%1.0631
393003314浙商惠南纯债债券估算图基金吧档案1.03630.04%1.03630.04%0.00%1.0359
394003349长信稳益纯债估算图基金吧档案1.20190.04%1.2013-0.02%0.06%1.2015
395100058富国产业债债券估算图基金吧档案1.04840.04%1.04800.00%0.04%1.0480
396003258博时富祥纯债债券估算图基金吧档案1.04050.04%1.04040.03%0.01%1.0401
397004001泰达宏利恒利债券A估算图基金吧档案1.01360.04%1.01380.06%-0.02%1.0132

398003342工银国债纯债债券A估算图基金吧档案1.03230.04%1.03250.06%-0.02%1.0319
399003640兴业裕丰债券估算图基金吧档案1.03600.04%1.03590.03%0.01%1.0356
400003669东方红益鑫纯债C估算图基金吧档案1.04210.04%1.04210.05%-0.01%1.0416
401519631银河君欣债券A估算图基金吧档案1.14260.04%1.14250.03%0.01%1.1422
402004238永赢瑞益债券估算图基金吧档案1.06320.04%1.06310.03%0.01%1.0628

403610103信达澳银稳定价值债B估算图基金吧档案1.07740.04%1.07700.00%0.04%1.0770
404003078泰康安惠纯债债券估算图基金吧档案1.05390.04%1.05390.04%0.00%1.0535
405003983鹏华丰惠债券估算图基金吧档案1.05390.04%1.05400.05%-0.01%1.0535

406004118博时裕鹏纯债债券估算图基金吧档案1.09230.04%1.09240.06%-0.02%1.0918
407003650融通通润债券估算图基金吧档案1.05600.04%1.05600.04%0.00%1.0556
408004059鑫元招利债券估算图基金吧档案1.03350.04%1.03340.03%0.01%1.0331

409003290长城久稳债券估算图基金吧档案1.03150.04%1.03140.03%0.01%1.0311

410004105信诚稳鑫C估算图基金吧档案1.01360.04%1.01370.05%-0.01%1.0132
411003445中加丰享纯债债券估算图基金吧档案1.01570.04%1.01560.03%0.01%1.0188

412003672兴业裕华债券估算图基金吧档案1.04550.04%1.04570.07%-0.03%1.0450
413002996长信稳健纯债债券A估算图基金吧档案1.06150.04%1.06160.05%-0.01%1.0611
414002586金鹰添利信用债债券A估算图基金吧档案1.06050.04%1.06000.00%0.04%1.0600
415003195光大保德信永利纯债A估算图基金吧档案1.03290.04%1.03270.03%0.01%1.0324

416004066嘉实稳熙纯债债券估算图基金吧档案1.01940.04%1.01930.03%0.01%1.0190

417004247德邦锐乾债券C估算图基金吧档案1.00890.04%1.00880.03%0.01%1.0085
418003793泰达宏利溢利债券A估算图基金吧档案1.01020.04%1.01000.02%0.02%1.0098

419003811中金金利A估算图基金吧档案1.07300.04%1.07290.03%0.01%1.0726
420003674融通通玺债券估算图基金吧档案1.05040.04%1.05040.04%0.00%1.0500

421003448招商招华纯债A估算图基金吧档案1.04560.04%1.04570.05%-0.01%1.0452

422004127鹏华丰康债券估算图基金吧档案1.02990.04%1.03010.06%-0.02%1.0295
423003486平安大华惠隆纯债估算图基金吧档案1.01150.04%1.01140.03%0.01%1.0111

424003424江信洪福纯债估算图基金吧档案1.05690.04%1.05670.03%0.01%1.0564

425003681建信睿享纯债债券估算图基金吧档案1.08290.04%1.08280.03%0.01%1.0825

426003315景顺长城景瑞双利债券估算图基金吧档案1.06110.04%1.06070.00%0.04%1.0607
427164208天弘丰利债券(LOF)估算图基金吧档案1.19220.04%1.19180.01%0.03%1.1917
428003223广发景丰纯债估算图基金吧档案1.04290.04%1.04280.03%0.01%1.0425

429004322创金合信尊隆纯债估算图基金吧档案1.03410.04%1.03420.05%-0.01%1.0337
430004140兴业福鑫债券估算图基金吧档案1.02210.04%1.02230.06%-0.02%1.0217

431003673中加丰裕纯债债券估算图基金吧档案1.01530.04%1.01530.04%0.00%1.0149

432003196光大保德信永利纯债C估算图基金吧档案1.03160.04%1.03140.03%0.01%1.0311

433582202东吴增利债券C估算图基金吧档案1.09240.04%1.09200.00%0.04%1.0920
434004002泰达宏利恒利债券C估算图基金吧档案1.01020.04%1.01030.05%-0.01%1.0098

435000299中海纯债债券C估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
436000420大摩优质信价纯债C估算图基金吧档案1.11850.04%1.11900.09%-0.05%1.1180
437004106信诚稳丰A估算图基金吧档案1.04830.04%1.04810.03%0.01%1.0478
438002825融通通和债券估算图基金吧档案1.06740.04%1.06800.09%-0.05%1.0670

439003569招商招丰纯债A估算图基金吧档案1.05220.04%1.05200.02%0.02%1.0518

440003819广发景华纯债估算图基金吧档案1.01130.04%1.01130.04%0.00%1.0442

441004109信诚稳泰C估算图基金吧档案0.99440.04%0.9912-0.29%0.33%0.9941
442519332浦银安盛盛达纯债债券A估算图基金吧档案1.01910.04%1.01900.03%0.01%1.0187

443675113西部利得汇享债券C估算图基金吧档案1.06790.04%1.06830.07%-0.03%1.0675
444003457国泰润泰纯债债券估算图基金吧档案1.00590.04%1.00580.03%0.01%1.0329

445003898永赢丰益债券估算图基金吧档案1.01880.04%1.01890.05%-0.01%1.0184

446004027广发景源纯债A估算图基金吧档案1.04880.04%1.04870.03%0.01%1.0484

447000191富国信用债债券A估算图基金吧档案1.01840.04%1.01900.10%-0.06%1.0180
448004028广发景源纯债C估算图基金吧档案1.04560.04%1.04540.02%0.02%1.0452

449002926广发集源债券C估算图基金吧档案1.02740.04%1.02740.04%0.00%1.0270

450003788方正富邦惠利纯债C估算图基金吧档案1.03060.04%1.03050.03%0.01%1.0302
451160602鹏华普天债券A估算图基金吧档案1.23550.04%1.23600.08%-0.04%1.2350
452002529泰康安益纯债C估算图基金吧档案1.21390.04%1.21390.04%0.00%1.2134
453675111西部利得汇享债券A估算图基金吧档案1.07130.04%1.07170.07%-0.03%1.0709
454004556南方和元C估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
455550019信诚优质纯债债券B估算图基金吧档案1.01040.04%1.01000.00%0.04%1.0100
456040041华安纯债债券C估算图基金吧档案1.07550.04%1.07600.09%-0.05%1.0750
457003668东方红益鑫纯债A估算图基金吧档案1.04930.04%1.04940.06%-0.02%1.0488
458003825天弘信利债券C估算图基金吧档案1.04840.04%1.04810.01%0.03%1.0480
459165517信诚双盈债券(LOF)估算图基金吧档案0.78430.04%0.78500.13%-0.09%0.7840
460519335浦银安盛盛勤纯债债券C估算图基金吧档案1.03590.04%1.0349-0.06%0.10%1.0355

461004498鹏华丰源债券估算图基金吧档案1.06170.04%1.06150.03%0.01%1.0612

462519985长信纯债壹号债券A估算图基金吧档案1.15830.04%1.15830.04%0.00%1.1578
463001779中融稳健添利债券估算图基金吧档案0.89430.04%0.8930-0.11%0.15%0.8940
464202110南方润元纯债债券C估算图基金吧档案1.20350.04%1.20400.08%-0.04%1.2030
465003532汇添富鑫利债券A估算图基金吧档案1.06120.04%1.06140.06%-0.02%1.0608

466000802中金纯债C估算图基金吧档案1.14540.04%1.14500.00%0.04%1.1450
467004458博时华盈纯债债券估算图基金吧档案1.00800.04%1.00800.04%0.00%1.0076
468519331浦银安盛盛跃纯债债券C估算图基金吧档案1.02650.04%1.02640.03%0.01%1.0261

469000186华泰柏瑞季季红债券估算图基金吧档案1.05000.04%1.04970.02%0.02%1.0495
470003533汇添富鑫利债券C估算图基金吧档案1.05460.04%1.05480.06%-0.02%1.0542

471004246德邦锐乾债券A估算图基金吧档案1.00930.04%1.00920.03%0.01%1.0089
472160622鹏华丰利债券(LOF)估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
473002661兴业天禧债券估算图基金吧档案1.03840.04%1.03800.00%0.04%1.0380

474004689博时丰庆纯债债券估算图基金吧档案1.06050.04%1.06060.06%-0.02%1.0600

475519334浦银安盛盛勤纯债债券A估算图基金吧档案1.04110.04%1.0402-0.05%0.09%1.0407

476531008建信稳定增利债券A估算图基金吧档案1.69370.04%1.69300.00%0.04%1.6930
477002073圆信永丰兴融A估算图基金吧档案1.01540.04%1.01500.00%0.04%1.0150
478003708博时民丰纯债A估算图基金吧档案1.01050.04%1.01060.05%-0.01%1.0132
479000629圆信永丰纯债A估算图基金吧档案1.11540.04%1.1140-0.09%0.13%1.1150
480519725交银双轮动债券C估算图基金吧档案1.07050.04%1.07100.09%-0.05%1.0700
481003852金鹰添享纯债债券估算图基金吧档案1.01340.04%1.0129-0.01%0.05%1.0130
482004555南方和元A估算图基金吧档案1.02950.04%1.02900.00%0.04%1.0290
483004043华夏鼎茂债券C估算图基金吧档案1.08190.04%1.08200.06%-0.02%1.0814
484519330浦银安盛盛跃纯债债券A估算图基金吧档案1.02740.04%1.02740.04%0.00%1.0270

485001989南方纯元C估算图基金吧档案1.02040.04%1.02100.10%-0.06%1.0200
486003733金鹰添裕纯债债券估算图基金吧档案1.04800.04%1.04810.05%-0.01%1.0476
487004548中银中高等级C估算图基金吧档案1.05140.04%1.05200.10%-0.06%1.0510
488004614鹏扬利泽债券A估算图基金吧档案1.01830.04%1.01820.03%0.01%1.0559
489003866博时富诚纯债债券估算图基金吧档案1.00970.04%1.00970.04%0.00%1.0093
490003999富荣富祥纯债估算图基金吧档案1.04530.04%1.04550.07%-0.03%1.0448
491003869长信稳势纯债估算图基金吧档案1.09300.04%1.09300.04%0.00%1.0926
492004042华夏鼎茂债券A估算图基金吧档案1.07500.04%1.07510.06%-0.02%1.0745
493004499鹏华丰瑞债券估算图基金吧档案1.02360.04%1.02360.04%0.00%1.0232

494004463鹏华丰玉债券估算图基金吧档案1.04160.04%1.04150.03%0.01%1.0412

495000489光大岁末红利纯债A估算图基金吧档案1.06800.04%1.06780.02%0.02%1.0676
496270044广发双债添利债券A估算图基金吧档案1.33160.04%1.33100.00%0.04%1.3310
497003461嘉实稳元纯债债券估算图基金吧档案1.02400.04%1.02390.04%0.00%1.0235

498001988南方纯元A估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260
499003867招商招景纯债A估算图基金吧档案1.02190.04%1.02180.03%0.01%1.0215

500004544嘉实稳华纯债债券估算图基金吧档案1.07780.04%1.07800.06%-0.02%1.0774
501001911博时裕恒纯债债券估算图基金吧档案1.06440.04%1.06440.04%0.00%1.0640
502005171富国景利纯债债券估算图基金吧档案1.02790.04%1.02780.03%0.01%1.0275

503005074永赢永益债券C估算图基金吧档案1.01910.04%1.01900.03%0.01%1.0187

504040040华安纯债债券A估算图基金吧档案1.08210.04%1.08270.10%-0.06%1.0816
505004767中银智享债券估算图基金吧档案1.04560.04%1.04530.01%0.03%1.0452

506000606天弘优选债券估算图基金吧档案1.05040.04%1.05060.06%-0.02%1.0500
507206008鹏华丰盛稳固债券估算图基金吧档案1.14150.04%1.14100.00%0.04%1.1410
508002486上银慧添利债券估算图基金吧档案1.01640.04%1.01700.11%-0.07%1.0260

509005451鹏扬双利债券A估算图基金吧档案1.05780.04%---------1.0574

510004025融通收益增强债券A估算图基金吧档案1.04070.04%1.0397-0.05%0.09%1.0402
511005073永赢永益债券A估算图基金吧档案1.01540.04%1.01530.03%0.01%1.0150

512004902富国丰利增强债券估算图基金吧档案1.00030.04%0.9997-0.02%0.06%0.9999
513004910中加颐享纯债债券估算图基金吧档案1.01250.04%1.01240.04%0.00%1.0171

514005452鹏扬双利债券C估算图基金吧档案1.05530.04%---------1.0549

515004826平安大华惠悦纯债估算图基金吧档案1.06990.04%1.06970.02%0.02%1.0695
516380009中银添利债券发起A估算图基金吧档案1.22640.04%1.22600.00%0.04%1.2260
517003383民生加银鑫享债券C估算图基金吧档案1.07740.04%1.07760.06%-0.02%1.0770
518004026融通收益增强债券C估算图基金吧档案1.03630.04%1.0353-0.05%0.09%1.0358
519519740交银丰盈收益债券A估算图基金吧档案1.05640.04%1.05600.00%0.04%1.0560
520164206天弘添利债券(LOF)估算图基金吧档案1.10040.04%1.10000.00%0.04%1.1000
521004479博时富和纯债债券估算图基金吧档案1.02090.04%1.02100.05%-0.01%1.0205
522004637华夏鼎兴债券A估算图基金吧档案1.03380.04%1.03370.03%0.01%1.0334

523005025交银丰盈收益债券C估算图基金吧档案1.10240.04%1.1010-0.09%0.13%1.1020
524004638华夏鼎兴债券C估算图基金吧档案4.70960.04%4.70900.03%0.01%4.7077

525005011金鹰添瑞中短债C估算图基金吧档案1.01750.04%1.01730.02%0.02%1.0291
526004124民生加银鑫升纯债估算图基金吧档案1.03620.04%1.03630.05%-0.01%1.0358
527004615鹏扬利泽债券C估算图基金吧档案1.01800.04%1.01790.03%0.01%1.0526
528519786交银裕利纯债债券A估算图基金吧档案1.00960.04%1.00950.03%0.01%1.0092

529040037华安安心收益债券B估算图基金吧档案1.07940.04%1.08100.19%-0.15%1.0790
530675041西部利得合享A估算图基金吧档案1.05990.04%1.06000.05%-0.01%1.0595
531000745北信瑞丰稳定收益C估算图基金吧档案1.11150.04%1.11100.00%0.04%1.1110
532003197光大保德信安诚债券A估算图基金吧档案1.04470.04%1.04490.06%-0.02%1.0443
533006047长信稳健纯债债券E估算图基金吧档案1.06150.04%1.06160.05%-0.01%1.0611

534005678安信尊享添益估算图基金吧档案1.02540.04%1.02550.05%-0.01%1.0250
535005010金鹰添瑞中短债A估算图基金吧档案1.02070.04%1.02060.03%0.01%1.0323
536675043西部利得合享C估算图基金吧档案1.21510.04%1.21530.05%-0.01%1.2147
537165807东吴鼎利债券(LOF)估算图基金吧档案0.89730.04%0.90200.56%-0.52%0.8970
538005852中银添利债券发起C估算图基金吧档案1.22140.04%1.22100.00%0.04%1.2210
539270009广发增强债券估算图基金吧档案1.16540.03%1.16600.09%-0.06%1.1650
540020002国泰金龙债券A估算图基金吧档案1.01630.03%1.01600.00%0.03%1.0160
541040019华安稳固收益债券C估算图基金吧档案1.10230.03%1.10200.00%0.03%1.1110
542340009兴全磐稳增利债券估算图基金吧档案1.39550.03%1.39520.01%0.02%1.3951
543253060国联安信心增长债券A估算图基金吧档案1.04000.03%1.0395-0.01%0.04%1.0396
544166016中欧纯债债券(LOF)C估算图基金吧档案1.12630.03%1.12600.00%0.03%1.1260
545000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05540.03%1.05530.03%0.00%1.0550
546161015富国天盈债券(LOF)估算图基金吧档案0.96530.03%0.96500.00%0.03%0.9650
547233005大摩强收益债券估算图基金吧档案1.74550.03%1.74560.03%0.00%1.7450
548206015鹏华纯债债券估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
549100018富国天利增长债券估算图基金吧档案1.25960.03%1.25970.04%-0.01%1.2592
550020035国泰上证5年期国债联接A估算图基金吧档案0.95530.03%0.95600.10%-0.07%0.9550

551253030国联安信心增益债券估算图基金吧档案1.06970.03%1.06980.05%-0.02%1.0693
552750002安信目标收益债券A估算图基金吧档案1.11430.03%1.11600.18%-0.15%1.1140
553750003安信目标收益债券C估算图基金吧档案1.10130.03%1.10300.18%-0.15%1.1010
554166010中欧鼎利债券估算图基金吧档案1.03780.03%1.0362-0.13%0.16%1.0375
555372110上投强化债券B估算图基金吧档案1.23530.03%1.2340-0.08%0.11%1.2350
556070009嘉实超短债债券估算图基金吧档案1.04880.03%1.04880.03%0.00%1.0485
557290009泰信周期债券估算图基金吧档案1.17840.03%1.17900.08%-0.05%1.1780
558291007泰信增强债券C估算图基金吧档案1.02650.03%1.0253-0.09%0.12%1.0262
559001023华夏亚债中国指数C估算图基金吧档案1.14040.03%1.14000.00%0.03%1.1400
560541005汇丰晋信平稳增利债券C估算图基金吧档案1.06140.03%1.06140.03%0.00%1.0611
561650002英大纯债C类估算图基金吧档案1.04680.03%1.04680.04%-0.01%1.0464
562160720嘉实中证企业债指数A估算图基金吧档案1.09180.03%1.09220.07%-0.04%1.0914
563000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.16790.03%1.16770.02%0.01%1.1675
564000396汇添富安心中国债券C估算图基金吧档案1.21440.03%1.21400.00%0.03%1.2140
565162716广发聚源债券(LOF)C估算图基金吧档案1.11830.03%1.11900.09%-0.06%1.1180
566675013西部利得稳健双利债券C估算图基金吧档案1.04230.03%1.04200.00%0.03%1.0420
567161627融通通福债券(LOF)C估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360
568000859融通通瑞债券C估算图基金吧档案1.04530.03%1.0440-0.10%0.13%1.0450
569000069国投瑞银中高等级债券A估算图基金吧档案1.08830.03%1.08900.09%-0.06%1.0880
570161626融通通福债券(LOF)A估算图基金吧档案1.04230.03%1.0410-0.10%0.13%1.0420
571040026华安信用四季红债券A估算图基金吧档案1.05540.03%1.05600.09%-0.06%1.0550
572000333长城稳固收益债券A估算图基金吧档案1.12650.03%1.12640.02%0.01%1.1262
573573003诺德增强收益债券估算图基金吧档案1.10930.03%1.1080-0.09%0.12%1.1090
574000466融通通瑞债券A/B估算图基金吧档案1.07530.03%1.07500.00%0.03%1.0750
575400009东方稳健债券估算图基金吧档案1.16130.03%1.16100.00%0.03%1.1610
576395012中海增强债券C估算图基金吧档案1.10130.03%1.1000-0.09%0.12%1.1010
577000938华商稳固添利债券C估算图基金吧档案0.81630.03%0.81600.00%0.03%0.8160
578000839上投摩根纯债丰利债券A估算图基金吧档案1.00030.03%1.00000.00%0.03%1.0000
579000911鑫元合丰纯债A估算图基金吧档案1.00810.03%1.00830.05%-0.02%1.0078

580519519华泰柏瑞稳本增利债券A估算图基金吧档案1.05780.03%1.05750.01%0.02%1.0574
581460003华泰柏瑞稳本增利债券B估算图基金吧档案1.03500.03%1.03480.01%0.02%1.0347
582001512易方达中债3-5年期国债指数估算图基金吧档案1.10740.03%1.10800.09%-0.06%1.1070

583165509信诚增强债券估算图基金吧档案1.10830.03%1.10800.00%0.03%1.1080
584001751华商信用增强债券A估算图基金吧档案0.86530.03%0.8640-0.12%0.15%0.8650
585001855景顺长城景颐增利债券C估算图基金吧档案0.97130.03%0.9670-0.41%0.44%0.9710

586001578博时裕瑞纯债债券估算图基金吧档案1.08360.03%1.08570.22%-0.19%1.0833

587001213华润元大稳健债券C估算图基金吧档案1.01130.03%1.0100-0.10%0.13%1.0110
588001212华润元大稳健债券A估算图基金吧档案1.02130.03%1.0200-0.10%0.13%1.0210
589001854景顺长城景颐增利债券A估算图基金吧档案0.98330.03%0.9790-0.41%0.44%0.9830

590000131大成景兴信用债债券C估算图基金吧档案1.19340.03%1.19400.08%-0.05%1.1930
591253061国联安信心增长债券B估算图基金吧档案1.03070.03%1.0303-0.01%0.04%1.0304
592540005汇丰晋信平稳增利债券A估算图基金吧档案1.06700.03%1.06700.03%0.00%1.0667
593020036国泰上证5年期国债联接C估算图基金吧档案0.97530.03%0.97600.10%-0.07%0.9750

594002650东方红稳添利纯债估算图基金吧档案1.04930.03%1.05000.10%-0.07%1.0490

595002818招商招恒纯债C估算图基金吧档案1.02530.03%1.02500.00%0.03%1.0250

596002245泰康稳健增利债券A估算图基金吧档案1.09260.03%1.09260.03%0.00%1.0923
597002336创金合信尊享纯债估算图基金吧档案1.06240.03%1.06200.00%0.03%1.0620
598002592中欧纯债债券(LOF)E估算图基金吧档案1.13530.03%1.13500.00%0.03%1.1350

599002337创金合信尊盈纯债债券估算图基金吧档案1.06830.03%1.06800.00%0.03%1.0680
600002381东海祥瑞A估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
601519748交银丰享收益债券C估算图基金吧档案1.04030.03%1.04000.00%0.03%1.0400
602002698博时裕利纯债债券估算图基金吧档案1.00130.03%1.00200.10%-0.07%1.0010
603000316中海惠利纯债分级债券估算图基金吧档案0.99540.03%0.9943-0.08%0.11%0.9951

604020012国泰金龙债券C估算图基金吧档案1.00030.03%1.00100.10%-0.07%1.0000
605002719融通增祥债券估算图基金吧档案1.10130.03%1.10200.09%-0.06%1.1010
606519933长信利发债券估算图基金吧档案1.00830.03%1.0078-0.02%0.05%1.0080
607002797景顺长城景盈双利债券C估算图基金吧档案1.04480.03%1.0443-0.02%0.05%1.0445
608002796景顺长城景盈双利债券A估算图基金吧档案1.05160.03%1.0512-0.01%0.04%1.0513
609002519博时裕景纯债估算图基金吧档案1.00330.03%1.00400.10%-0.07%1.0030
610002169永赢稳益债券估算图基金吧档案1.05330.03%1.05340.04%-0.01%1.0530

611002693中银合利债券估算图基金吧档案0.99530.03%0.99500.00%0.03%0.9950
612002817招商招恒纯债A估算图基金吧档案1.03830.03%1.03900.10%-0.07%1.0380

613002268兴业丰利债券估算图基金吧档案1.04140.03%1.04200.10%-0.07%1.0410

614002524兴业福益债券估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440
615002280华富安享债券估算图基金吧档案1.01060.03%1.0102-0.01%0.04%1.0103
616002188鹏华丰华债券估算图基金吧档案1.04080.03%1.04050.01%0.02%1.0404

617395011中海增强债券A估算图基金吧档案1.11530.03%1.1140-0.09%0.12%1.1150
618160123南方中债10年期国债A估算图基金吧档案1.20650.03%1.20670.05%-0.02%1.2061
619002569博时裕弘纯债债券估算图基金吧档案1.04940.03%1.04900.00%0.03%1.0490
620002909浙商惠享纯债估算图基金吧档案1.01480.03%1.01490.04%-0.01%1.0145
621002246泰康稳健增利债券C估算图基金吧档案1.21000.03%1.20990.02%0.01%1.2096
622160721嘉实中证企业债指数C估算图基金吧档案1.09710.03%1.09740.06%-0.03%1.0967
623161813银华信用债券(LOF)估算图基金吧档案1.31340.03%1.3120-0.08%0.11%1.3130
624002915鑫元裕利债券估算图基金吧档案1.05490.03%1.05480.03%0.00%1.0545

625519989长信利丰债券C估算图基金吧档案1.33040.03%1.33100.08%-0.05%1.3300
626002554信达澳银纯债债券估算图基金吧档案0.99030.03%0.99200.20%-0.17%0.9900
627001918圆信永丰兴利A估算图基金吧档案1.03730.03%1.03700.00%0.03%1.0370
628002755博时裕盛纯债债券估算图基金吧档案1.02130.03%1.02200.10%-0.07%1.0210
629002972前海开源鼎安债券C估算图基金吧档案1.01730.03%1.01700.00%0.03%1.0170
630002534华安稳固收益债券A估算图基金吧档案1.30740.03%1.30700.00%0.03%1.3680
631002377建信睿怡纯债估算图基金吧档案1.06330.03%1.06320.03%0.00%1.0629
632002635融通增鑫债券估算图基金吧档案1.00530.03%1.00500.00%0.03%1.0050
633000959东吴鼎元C估算图基金吧档案0.99730.03%0.99800.10%-0.07%0.9970
634002481银华双动力债券估算图基金吧档案1.01130.03%1.0100-0.10%0.13%1.0110

635003207博时富发纯债估算图基金吧档案1.01370.03%1.01370.03%0.00%1.0134
636003254前海开源鼎裕债券A估算图基金吧档案1.06450.03%1.06410.00%0.03%1.0641
637002930博时聚润纯债债券估算图基金吧档案1.03300.03%1.03280.02%0.01%1.0326
638002523光大恒利纯债估算图基金吧档案1.01130.03%1.01200.10%-0.07%1.0110

639519220海富通聚利债券估算图基金吧档案1.00280.03%1.00270.02%0.01%1.0025
640000910鑫元合丰纯债C估算图基金吧档案1.00630.03%1.00640.04%-0.01%1.0060
641003266招商招坤纯债C估算图基金吧档案1.05980.03%1.05970.03%0.00%1.0594
642000334长城稳固收益债券C估算图基金吧档案1.10890.03%1.10880.02%0.01%1.1086
643000937华商稳固添利债券A估算图基金吧档案0.83030.03%0.8290-0.12%0.15%0.8300
644003176德邦景颐债券A估算图基金吧档案1.05830.03%1.05820.02%0.01%1.0580
645002684民生加银鑫安纯债A估算图基金吧档案1.00730.03%1.00700.00%0.03%1.0070

646002674中融融丰纯债A估算图基金吧档案0.49710.03%0.49700.00%0.03%0.4970
647360013光大信用添益债券A估算图基金吧档案1.05730.03%1.05700.00%0.03%1.0570
648003358易方达中债7-10年国开债指数估算图基金吧档案0.98010.03%0.98050.07%-0.04%0.9798
649000421华泰柏瑞丰汇债券A估算图基金吧档案1.14580.03%1.14540.00%0.03%1.1454
650003406南方多元债券估算图基金吧档案1.16030.03%1.16110.10%-0.07%1.1599

651675011西部利得稳健双利债券A估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440
652003073泰达宏利汇利债券A估算图基金吧档案1.03820.03%1.03840.05%-0.02%1.0379

653003074泰达宏利汇利债券C估算图基金吧档案1.03600.03%1.03620.05%-0.02%1.0357

654003418华润元大润鑫债券A估算图基金吧档案1.06300.03%1.06280.02%0.01%1.0626
655003177德邦景颐债券C估算图基金吧档案1.05460.03%1.05450.02%0.01%1.0543
656675051西部利得合赢债券A估算图基金吧档案1.08220.03%1.08240.05%-0.02%1.0819
657675053西部利得合赢债券C估算图基金吧档案1.03640.03%1.03660.05%-0.02%1.0361
658161120易方达新综合债券C估算图基金吧档案1.27690.03%1.27700.04%-0.01%1.2765
659001919圆信永丰兴利C估算图基金吧档案1.05430.03%1.05500.09%-0.06%1.0540
660001961博时裕荣纯债债券估算图基金吧档案1.08440.03%1.08450.04%-0.01%1.0841

661000395汇添富安心中国债券A估算图基金吧档案1.19840.03%1.19800.00%0.03%1.1980
662003146融通通优债券估算图基金吧档案1.03280.03%1.03290.04%-0.01%1.0325
663003453招商招盛纯债C估算图基金吧档案1.14580.03%1.14580.03%0.00%1.1454

664002995招商招裕纯债C估算图基金吧档案1.05350.03%1.05350.03%0.00%1.0532

665003259博时聚利纯债债券估算图基金吧档案1.06810.03%1.06820.04%-0.01%1.0678
666163003长信利鑫债券(LOF)C估算图基金吧档案0.64690.03%0.64720.08%-0.05%0.6467
667003265招商招坤纯债A估算图基金吧档案1.06860.03%1.06840.02%0.01%1.0682
668200009长城稳健增利估算图基金吧档案1.16800.03%1.16790.02%0.01%1.1677
669002994招商招裕纯债A估算图基金吧档案1.06980.03%1.06980.03%0.00%1.0695

670162715广发聚源债券(LOF)A估算图基金吧档案1.13930.03%1.14000.09%-0.06%1.1390
671003289创金合信尊泰纯债债券估算图基金吧档案1.00310.03%1.0007-0.21%0.24%1.0028

672002466博时裕新纯债估算图基金吧档案1.08400.03%1.08420.05%-0.02%1.0837
673003162博时富宁纯债债券估算图基金吧档案1.05270.03%1.05270.04%-0.01%1.0523
674003514国寿安保安享纯债估算图基金吧档案1.00180.03%1.00180.03%0.00%1.0015

675002811博时裕顺纯债债券估算图基金吧档案1.06130.03%1.06200.09%-0.06%1.0610
676003155中加丰尚纯债债券估算图基金吧档案1.01440.03%1.01480.07%-0.04%1.0141

677519199万家家享纯债估算图基金吧档案1.06240.03%1.06280.08%-0.05%1.0620
678003328万家鑫璟纯债C估算图基金吧档案1.02100.03%1.02120.05%-0.02%1.0207

679003429中证兴业中高等级信用债指数估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240

680002382东海祥瑞C估算图基金吧档案1.00930.03%1.0080-0.10%0.13%1.0090
681003173民生加银鑫安纯债C估算图基金吧档案1.06640.03%1.06600.00%0.03%1.0660

682003376广发中债7-10年国开债指数A估算图基金吧档案0.99430.03%0.99450.05%-0.02%0.9940
683164210天弘同利债券(LOF)估算图基金吧档案1.03530.03%1.03600.10%-0.07%1.0350
684003455招商招通纯债C估算图基金吧档案1.04980.03%1.04970.03%0.00%1.0494

685003454招商招通纯债A估算图基金吧档案1.06570.03%1.06570.04%-0.01%1.0653

686003527鹏华丰腾债券估算图基金吧档案1.03370.03%1.03360.03%0.00%1.0333

687003286平安大华惠享纯债估算图基金吧档案1.02000.03%1.02020.05%-0.02%1.0197

688002920中欧强泽债券估算图基金吧档案1.07730.03%1.07700.00%0.03%1.0770
689519226海富通瑞利债券估算图基金吧档案1.00990.03%1.00980.03%0.00%1.0318
690004052华夏鼎智债券A估算图基金吧档案1.02250.03%1.02240.02%0.01%1.0222

691519622银河君怡债券估算图基金吧档案1.00820.03%1.00820.03%0.00%1.0336
692003767泰达宏利纯利债券A估算图基金吧档案1.01810.03%1.01840.06%-0.03%1.0178

693003082中融1-3年中高等级信用债C估算图基金吧档案1.02730.03%1.02700.00%0.03%1.0270
694003619招商招旺纯债C估算图基金吧档案1.05630.03%1.05770.16%-0.13%1.0560

695003086中融0-1年中高等级信用债C估算图基金吧档案1.02780.03%1.0273-0.02%0.05%1.0275
696003014中融恒泰纯债C估算图基金吧档案1.04440.03%1.04470.06%-0.03%1.0441
697003826华夏鼎汇债券A估算图基金吧档案1.04160.03%1.0409-0.04%0.07%1.0413

698002798融通稳利债券A估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240

699002827融通稳利债券C估算图基金吧档案1.01830.03%1.01800.00%0.03%1.0180

700003439招商招怡纯债C估算图基金吧档案1.03300.03%1.03280.02%0.01%1.0326

701003741鹏华丰盈债券估算图基金吧档案1.03400.03%1.03380.01%0.02%1.0337

702004086工银国债(7-10年)指数C估算图基金吧档案1.00730.03%1.00760.06%-0.03%1.0070
703004085工银国债(7-10年)指数A估算图基金吧档案1.00750.03%1.00790.07%-0.04%1.0072
704003081中融1-3年中高等级信用债A估算图基金吧档案1.03260.03%1.03230.00%0.03%1.0323
705004333金鹰元盛债券型发起式E估算图基金吧档案1.25640.03%1.25700.08%-0.05%1.2560
706004020广发景祥纯债估算图基金吧档案1.02520.03%1.02510.02%0.01%1.0249

707003728融通通宸债券估算图基金吧档案1.03700.03%1.03720.05%-0.02%1.0367

708003671兴业裕恒债券估算图基金吧档案1.04660.03%1.04630.00%0.03%1.0463
709519328浦银安盛盛泰纯债债券A估算图基金吧档案1.07600.03%1.07590.03%0.00%1.0756

710003521万家鑫稳纯债C估算图基金吧档案1.01720.03%1.01730.04%-0.01%1.0169

711003949兴全稳泰债券估算图基金吧档案1.02300.03%1.02290.02%0.01%1.0227
712003408景顺长城景泰丰利纯债C估算图基金吧档案1.17680.03%1.17700.05%-0.02%1.1764

713003648融通通祺债券估算图基金吧档案1.05450.03%1.05440.03%0.00%1.0541

714003520万家鑫稳纯债A估算图基金吧档案1.00900.03%1.00920.05%-0.02%1.0087

715003817银华上证5年期国债指数A估算图基金吧档案1.02980.03%1.03010.06%-0.03%1.0295
716003499前海联合添和纯债C估算图基金吧档案1.05210.03%1.05240.06%-0.03%1.0518
717003979中信建投稳祥C估算图基金吧档案1.04290.03%1.04290.04%-0.01%1.0425
718003748万家鑫享纯债C估算图基金吧档案1.01900.03%1.01920.05%-0.02%1.0187

719003747万家鑫享纯债A估算图基金吧档案1.02430.03%1.02450.05%-0.02%1.0240

720003584建信稳定鑫利债券C估算图基金吧档案1.06410.03%1.06400.02%0.01%1.0638

721510080长盛全债指数增强债券估算图基金吧档案1.11010.03%1.1089-0.07%0.10%1.1097
722003079中融3-5年中高等级信用债A估算图基金吧档案1.04160.03%1.0410-0.02%0.05%1.0412
723003083中融1-3年高等级信用债A估算图基金吧档案1.03560.03%1.03520.00%0.03%1.0352
724003929中银证券安进债券A估算图基金吧档案1.01080.03%1.01070.02%0.01%1.0105

725003768泰达宏利纯利债券C估算图基金吧档案1.01510.03%1.01540.06%-0.03%1.0148

726003863招商招祥纯债A估算图基金吧档案1.05180.03%1.05160.01%0.02%1.0515

727004367博时汇享纯债债券C估算图基金吧档案1.02700.03%1.02670.00%0.03%1.0267
728003664新沃通利纯债A估算图基金吧档案1.03180.03%1.03260.11%-0.08%1.0315
729003665新沃通利纯债C估算图基金吧档案1.05440.03%1.05510.09%-0.06%1.0541
730003618招商招旺纯债A估算图基金吧档案1.06000.03%1.06140.16%-0.13%1.0597

731003039广发集富纯债A估算图基金吧档案1.07340.03%1.07300.00%0.03%1.0730

732003021中欧强裕债券估算图基金吧档案1.01250.03%1.0111-0.11%0.14%1.0122

733003731长安泓泽纯债债券A估算图基金吧档案1.07360.03%1.07350.03%0.00%1.0732
734003818银华上证5年期国债指数C估算图基金吧档案1.12130.03%1.12160.06%-0.03%1.1209
735004090汇添富鑫瑞债券C估算图基金吧档案1.01930.03%1.01940.05%-0.02%1.0189

736004401金信民兴债券C估算图基金吧档案1.14840.03%1.14860.04%-0.01%1.1481

737003488平安大华惠裕A估算图基金吧档案1.06940.03%1.0688-0.02%0.05%1.0690

738003327万家鑫璟纯债A估算图基金吧档案1.02190.03%1.02210.05%-0.02%1.0216

739003583建信稳定鑫利债券A估算图基金吧档案1.07170.03%1.07150.01%0.02%1.0714

740004177平安大华惠裕C估算图基金吧档案1.01420.03%1.0136-0.03%0.06%1.0139

741003085中融0-1年中高等级信用债A估算图基金吧档案1.03270.03%1.0323-0.01%0.04%1.0324
742003384金鹰添盈纯债债券估算图基金吧档案1.00490.03%1.00490.04%-0.01%1.0045
743163008长信利鑫债券(LOF)A估算图基金吧档案0.65540.03%0.65570.08%-0.05%0.6552
744004061华夏鼎隆债券A估算图基金吧档案0.97930.03%0.97960.06%-0.03%0.9790

745519746交银丰享收益债券A估算图基金吧档案1.99160.03%1.99200.05%-0.02%1.9910
746003571招商招琪纯债A估算图基金吧档案1.06780.03%1.06780.03%0.00%1.0675

747003978中信建投稳祥A估算图基金吧档案1.04480.03%1.04480.04%-0.01%1.0444
748003188博时聚源纯债债券估算图基金吧档案1.15000.03%1.15020.05%-0.02%1.1496
749003637安信永鑫增强债券A估算图基金吧档案1.05920.03%1.0582-0.07%0.10%1.0589
750003568平安大华惠利纯债估算图基金吧档案1.06420.03%1.06430.05%-0.02%1.0638

751003815银华上证10年期国债C估算图基金吧档案1.00900.03%1.00880.01%0.02%1.0087
752003814银华上证10年期国债A估算图基金吧档案1.01770.03%1.01760.02%0.01%1.0174
753003827华夏鼎汇债券C估算图基金吧档案1.03630.03%1.0356-0.04%0.07%1.0360

754360014光大信用添益债券C估算图基金吧档案1.05230.03%1.05200.00%0.03%1.0520
755003891汇安嘉裕纯债债券估算图基金吧档案1.01060.03%1.01050.02%0.01%1.0103

756003847华安鼎丰债券估算图基金吧档案1.09330.03%1.09350.05%-0.02%1.0929

757003040广发集富纯债C估算图基金吧档案1.03640.03%1.03700.10%-0.07%1.0360

758003080中融3-5年中高等级信用债C估算图基金吧档案1.03300.03%1.0325-0.02%0.05%1.0327
759004388鹏华丰享债券估算图基金吧档案1.05960.03%1.05970.04%-0.01%1.0593
760004400金信民兴债券A估算图基金吧档案1.94440.03%1.94480.05%-0.02%1.9438

761003638安信永鑫增强债券C估算图基金吧档案1.05880.03%1.0577-0.08%0.11%1.0585
762004089汇添富鑫瑞债券A估算图基金吧档案1.03260.03%1.03280.06%-0.03%1.0322

763003452招商招盛纯债A估算图基金吧档案1.15290.03%1.15280.03%0.00%1.1525

764003930中银证券安进债券C估算图基金吧档案1.01110.03%1.01110.03%0.00%1.0108

765003888汇安嘉源纯债债券估算图基金吧档案1.02050.03%1.02040.02%0.01%1.0202

766000422华泰柏瑞丰汇债券C估算图基金吧档案1.12470.03%1.12430.00%0.03%1.1243
767004053华夏鼎智债券C估算图基金吧档案1.02230.03%1.02220.02%0.01%1.0220

768519329浦银安盛盛泰纯债债券C估算图基金吧档案1.06920.03%1.06900.02%0.01%1.0688

769003438招商招怡纯债A估算图基金吧档案1.03410.03%1.03400.03%0.00%1.0337

770003590建信睿富纯债债券估算图基金吧档案1.04820.03%1.04810.03%0.00%1.0478

771003732长安泓泽纯债债券C估算图基金吧档案1.04540.03%1.04540.03%0.00%1.0451
772003010中融盈泽债券C估算图基金吧档案1.10190.03%1.10170.02%0.01%1.1015
773003013中融恒泰纯债A估算图基金吧档案1.02360.03%1.02390.06%-0.03%1.0233
774003498前海联合添和纯债A估算图基金吧档案1.05600.03%1.05630.06%-0.03%1.0557
775003677融通通穗债券估算图基金吧档案1.05260.03%1.05270.04%-0.01%1.0523

776004136博时民泽纯债债券估算图基金吧档案1.03700.03%1.03710.04%-0.01%1.0367
777000130大成景兴信用债债券A估算图基金吧档案1.22040.03%1.22000.00%0.03%1.2200
778001752华商信用增强债券C估算图基金吧档案0.85430.03%0.85400.00%0.03%0.8540
779003260博时利发纯债估算图基金吧档案1.04470.03%1.0436-0.08%0.11%1.0444
780002971前海开源鼎安债券A估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230
781000070国投瑞银中高等级债券C估算图基金吧档案1.08630.03%1.08600.00%0.03%1.0860
782004031鑫元添利债券估算图基金吧档案1.02730.03%1.0263-0.07%0.10%1.0270

783003926中融恒信纯债A估算图基金吧档案1.01080.03%1.01100.05%-0.02%1.0105
784371020上投纯债债券A估算图基金吧档案1.45140.03%1.45300.14%-0.11%1.4510
785372010上投强化债券A估算图基金吧档案1.26730.03%1.2660-0.08%0.11%1.2670
786675093西部利得祥逸债券C估算图基金吧档案1.02310.03%1.0220-0.07%0.10%1.0227
787003990银华中债5年期金融债指数C估算图基金吧档案1.07530.03%1.07530.04%-0.01%1.0749
788003988银华中债10年期金融债指数C估算图基金吧档案1.02490.03%1.02530.07%-0.04%1.0246
789501105建信金融债8-10年(LOF)估算图基金吧档案1.07440.03%1.07450.05%-0.02%1.0740
790003703博时富鑫纯债估算图基金吧档案1.03370.03%1.03410.07%-0.04%1.0334
791003928前海联合永兴纯债估算图基金吧档案1.22520.03%1.22570.07%-0.04%1.2248

792004101国泰民安增益纯债A估算图基金吧档案0.99400.03%0.99470.10%-0.07%0.9937

793004062华夏鼎隆债券C估算图基金吧档案0.97830.03%0.97860.06%-0.03%0.9780

794003935银华10年地方政府债C估算图基金吧档案1.06610.03%1.06640.07%-0.04%1.0657
795004651长信利丰债券E估算图基金吧档案1.33140.03%1.33100.00%0.03%1.3310

796003996银华中债AAA信用债指数C估算图基金吧档案1.28460.03%1.28460.03%0.00%1.2842
797001021华夏亚债中国指数A估算图基金吧档案1.17140.03%1.17200.09%-0.06%1.1710
798003009中融盈泽债券A估算图基金吧档案1.10210.03%1.10190.02%0.01%1.1017
799003989银华中债5年期金融债指数A估算图基金吧档案1.05330.03%1.05340.05%-0.02%1.0529
800004629国寿安保安瑞纯债债券估算图基金吧档案1.00670.03%1.00670.03%0.00%1.0064

801675100西部利得得尊债券估算图基金吧档案1.05630.03%1.0554-0.05%0.08%1.0559
802162108金鹰元盛债券型发起式C估算图基金吧档案1.15340.03%1.15400.09%-0.06%1.1530
803290007泰信增强债券A估算图基金吧档案1.03810.03%1.0369-0.09%0.12%1.0378
804000840上投摩根纯债丰利债券C估算图基金吧档案0.99830.03%0.99800.00%0.03%0.9980
805003268博时悦楚纯债估算图基金吧档案1.01860.03%1.01850.03%0.00%1.0182
806000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06120.03%1.06110.03%0.00%1.0608
807003084中融1-3年高等级信用债C估算图基金吧档案1.02880.03%1.02850.00%0.03%1.0285
808003987银华中债10年期金融债指数A估算图基金吧档案1.03240.03%1.03290.08%-0.05%1.0321
809003377广发中债7-10年国开债指数C估算图基金吧档案0.98340.03%0.98360.05%-0.02%0.9831
810003210博时智臻纯债债券估算图基金吧档案1.05100.03%1.05100.03%0.00%1.0507
811003407景顺长城景泰丰利纯债A估算图基金吧档案1.18450.03%1.18470.05%-0.02%1.1841

812675091西部利得祥逸债券A估算图基金吧档案1.09690.03%1.0960-0.05%0.08%1.0965
813003995银华中债AAA信用债指数A估算图基金吧档案1.05670.03%1.05660.03%0.00%1.0563
814003440招商招享纯债A估算图基金吧档案1.01710.03%1.01720.04%-0.01%1.0168

815004168博时富嘉纯债债券估算图基金吧档案1.06320.03%1.06340.06%-0.03%1.0628
816002970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
817003927中融恒信纯债C估算图基金吧档案1.01060.03%1.01080.05%-0.02%1.0103
818003932银华中证5年期地方政府债指数A估算图基金吧档案1.04410.03%1.04490.12%-0.09%1.0437
819002675中融融丰纯债C估算图基金吧档案0.58520.03%0.5840-0.17%0.20%0.5850

820003255前海开源鼎裕债券C估算图基金吧档案1.08950.03%1.0890-0.01%0.04%1.0891
821003657民生加银鑫元纯债C估算图基金吧档案1.03580.03%1.0351-0.03%0.06%1.0354

822000958东吴鼎元A估算图基金吧档案0.99730.03%0.99800.10%-0.07%0.9970
823003546长城久信债券估算图基金吧档案1.06390.03%1.06400.04%-0.01%1.0636
824003833金鹰添富纯债债券估算图基金吧档案1.05740.03%1.05720.02%0.01%1.0570
825005366上投摩根丰瑞债券A估算图基金吧档案1.01870.03%1.01870.04%-0.01%1.0183

826003041鑫元得利债券估算图基金吧档案1.06100.03%1.0606-0.01%0.04%1.0607

827004792富荣富乾债券A估算图基金吧档案1.01580.03%1.01730.17%-0.14%1.0650

828005159华泰保兴尊合债券A估算图基金吧档案1.05040.03%1.05020.01%0.02%1.0501
829160124南方中债10年期国债C估算图基金吧档案1.17280.03%1.17290.04%-0.01%1.1724
830004673华夏鼎盛债券C估算图基金吧档案1.03010.03%1.03000.02%0.01%1.0298
831004736富国鼎利纯债债券估算图基金吧档案1.06720.03%1.06740.05%-0.02%1.0669

832005173富荣富安债券A估算图基金吧档案1.02080.03%1.02120.07%-0.04%1.0205

833003174前海联合添惠纯债估算图基金吧档案1.02200.03%1.02230.06%-0.03%1.0217
834501101建信金融债1-3年(LOF)估算图基金吧档案1.05930.03%1.05930.04%-0.01%1.0589
835002405光大保德信中高等级债券A估算图基金吧档案0.98220.03%0.98210.02%0.01%0.9819
836005367上投摩根丰瑞债券C估算图基金吧档案1.02050.03%1.02060.05%-0.02%1.0201

837005174富荣富安债券C估算图基金吧档案1.01850.03%1.01890.07%-0.04%1.0182

838004793富荣富乾债券C估算图基金吧档案1.00410.03%1.00560.17%-0.14%1.0533

839004571万家家瑞债券A估算图基金吧档案1.00430.03%1.0025-0.15%0.18%1.0040
840005582华夏信用债ETF联接C估算图基金吧档案1.03350.03%1.03390.07%-0.04%1.0332

841005581华夏信用债ETF联接A估算图基金吧档案1.03450.03%1.03490.07%-0.04%1.0342

842002406光大保德信中高等级债券C估算图基金吧档案0.97770.03%0.97760.02%0.01%0.9774
843005093中银中债7-10年期国开债指数估算图基金吧档案1.03320.03%1.03310.02%0.01%1.0329

844005160华泰保兴尊合债券C估算图基金吧档案1.04860.03%1.04840.01%0.02%1.0483
845501106广发中证10年期国开债A估算图基金吧档案1.04990.03%1.05020.07%-0.04%1.0495

846005054泰康瑞坤纯债债券估算图基金吧档案1.07010.03%1.07010.04%-0.01%1.0697
847003656民生加银鑫元纯债A估算图基金吧档案1.03420.03%1.0335-0.03%0.06%1.0338

848161119易方达新综合债券A估算图基金吧档案1.29700.03%1.29710.04%-0.01%1.2966
849005285广发中证10年期国开债C估算图基金吧档案1.03000.03%1.03040.07%-0.04%1.0297

850004572万家家瑞债券C估算图基金吧档案1.00080.03%0.9989-0.16%0.19%1.0005
851005624广发中债1-3年农发债指数C估算图基金吧档案1.05200.03%1.05200.04%-0.01%1.0516
852003934银华10年地方政府债A估算图基金吧档案1.04990.03%1.05030.08%-0.05%1.0495
853005531华安安悦债券A估算图基金吧档案1.00890.03%1.00890.03%0.00%1.0086

854000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.14730.03%1.14710.02%0.01%1.1469
855371120上投纯债债券B估算图基金吧档案1.39940.03%1.40000.07%-0.04%1.3990
856004825平安大华惠泽纯债估算图基金吧档案1.10800.03%1.10770.01%0.02%1.1076
857005532华安安悦债券C估算图基金吧档案1.00980.03%1.00990.04%-0.01%1.0095

858004366博时汇享纯债债券A估算图基金吧档案1.02750.03%1.02730.01%0.02%1.0272
859650001英大纯债A类估算图基金吧档案1.06050.03%1.06060.05%-0.02%1.0601
860003933银华中证5年期地方政府债指数C估算图基金吧档案1.04370.03%1.04450.12%-0.09%1.0433
861006015华安信用四季红债券C估算图基金吧档案1.05340.03%1.05300.00%0.03%1.0530
862005623广发中债1-3年农发债指数A估算图基金吧档案1.01490.03%1.01500.04%-0.01%1.0146
863004672华夏鼎盛债券A估算图基金吧档案1.03090.03%1.03090.03%0.00%1.0306
864040013华安强化债券B估算图基金吧档案1.18430.02%1.18500.08%-0.06%1.1840
865253021国联安德盛增利债B估算图基金吧档案1.18920.02%1.18900.00%0.02%1.1890
866370022上投分红添利债券B估算图基金吧档案1.07530.02%1.07600.09%-0.07%1.0750
867400016东方强化收益债券估算图基金吧档案1.07120.02%1.0706-0.04%0.06%1.0710
868000091信诚新双盈分级债券估算图基金吧档案0.98520.02%---------0.9850

869630003华商收益增强债券A估算图基金吧档案1.15220.02%1.15200.00%0.02%1.1520
870288102华夏稳定双利债券C估算图基金吧档案1.06130.02%1.06130.02%0.00%1.0663
871630103华商收益增强债券B估算图基金吧档案1.11920.02%1.11900.00%0.02%1.1190
872660009农银增强收益债券A估算图基金吧档案1.50590.02%1.50580.01%0.01%1.5056
873000025大摩双利增强债券C估算图基金吧档案1.10530.02%1.10600.09%-0.07%1.1050
874000175汇添富高息债债券C估算图基金吧档案1.32720.02%1.32900.15%-0.13%1.3270
875660109农银增强收益债券C估算图基金吧档案1.46710.02%1.46700.01%0.01%1.4668
876233012大摩多元收益债券A估算图基金吧档案1.69330.02%1.69400.06%-0.04%1.6930
877121009国投瑞银稳定增利债券A估算图基金吧档案1.02840.02%1.02830.01%0.01%1.0282
878000998南方双元C估算图基金吧档案1.03420.02%1.03400.00%0.02%1.0340
879000997南方双元A估算图基金吧档案1.04320.02%1.04300.00%0.02%1.0430
880233013大摩多元收益债券C估算图基金吧档案1.64730.02%1.64800.06%-0.04%1.6470
881164509国富恒利债券(LOF)A估算图基金吧档案1.04250.02%1.04300.07%-0.05%1.0423
882000890上投摩根纯债添利债券C 估算图基金吧档案1.02530.02%1.0240-0.10%0.12%1.0250
883164510国富恒利债券(LOF)C估算图基金吧档案1.03650.02%1.03690.06%-0.04%1.0363
884370021上投分红添利债券A估算图基金吧档案1.07830.02%1.07800.00%0.02%1.0780
885485007工银添利债券B估算图基金吧档案1.17350.02%1.17340.01%0.01%1.1733
886519680交银增利债券A/B估算图基金吧档案1.01840.02%1.01880.06%-0.04%1.0182
887206018鹏华产业债债券估算图基金吧档案1.11720.02%1.11700.00%0.02%1.1170
888485107工银添利债券A估算图基金吧档案1.18660.02%1.18650.01%0.01%1.1864
889450018国富恒久信用债券A估算图基金吧档案1.13570.02%1.13570.02%0.00%1.1355
890000377上投摩根双债增利债券A估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030
891519675银河泰利纯债A估算图基金吧档案1.02410.02%1.02410.02%0.00%1.0239

892000378上投摩根双债增利债券C估算图基金吧档案0.99420.02%0.99500.10%-0.08%0.9940
893519682交银增利债券C估算图基金吧档案1.00890.02%1.00920.05%-0.03%1.0087
894002712广发集丰债券C估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170

895002711广发集丰债券A估算图基金吧档案1.01820.02%1.01800.00%0.02%1.0180

896000174汇添富高息债债券A估算图基金吧档案1.39520.02%1.39700.14%-0.12%1.3950
897519648银河泰利纯债I估算图基金吧档案1.01810.02%1.01800.01%0.01%1.0179

898003360前海开源瑞和债券A估算图基金吧档案1.04470.02%1.04450.00%0.02%1.0445
899003107光大保德信安祺债券A估算图基金吧档案1.02590.02%1.0249-0.08%0.10%1.0257

900675123西部汇逸债券C估算图基金吧档案1.07820.02%1.07850.05%-0.03%1.0780
901003108光大保德信安祺债券C估算图基金吧档案1.02060.02%1.0196-0.08%0.10%1.0204

902003361前海开源瑞和债券C估算图基金吧档案1.03890.02%1.0386-0.01%0.03%1.0387
903675121西部汇逸债券A估算图基金吧档案1.00440.02%1.00460.04%-0.02%1.0222
904000889上投摩根纯债添利债券A估算图基金吧档案1.03830.02%1.03800.00%0.02%1.0380
905000024大摩双利增强债券A估算图基金吧档案1.11930.02%1.11900.00%0.02%1.1190
906004290前海开源顺和债券A估算图基金吧档案1.04470.02%1.04480.03%-0.01%1.0445
907004547华夏稳定双利债券A估算图基金吧档案1.01580.02%1.01580.02%0.00%1.0218

908004602前海开源润和债券A估算图基金吧档案1.05750.02%1.05740.02%0.00%1.0572
909040012华安强化债券A估算图基金吧档案1.19130.02%1.19200.08%-0.06%1.1910
910004603前海开源润和债券C估算图基金吧档案1.04850.02%1.04840.02%0.00%1.0482
911004093金元顺安桉盛债券估算图基金吧档案1.04890.02%1.04920.05%-0.03%1.0487
912161902万家增强收益债券估算图基金吧档案1.08240.02%1.08330.10%-0.08%1.0822
913160217国泰互利分级债券估算图基金吧档案1.08330.02%1.08300.00%0.02%1.0830
914000143鹏华双债加利债券估算图基金吧档案1.32570.02%1.3249-0.04%0.06%1.3254
915253020国联安德盛增利债A估算图基金吧档案1.21420.02%1.21400.00%0.02%1.2140
916163806中银稳健增利债券估算图基金吧档案1.05230.02%1.05200.00%0.02%1.0520
917004291前海开源顺和债券C估算图基金吧档案1.04050.02%1.04050.02%0.00%1.0403
918002475中邮睿利增强债券估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030
919004838信达澳银安益纯债估算图基金吧档案1.02250.02%1.02270.04%-0.02%1.0223

920005573东吴悦秀A估算图基金吧档案1.02580.02%1.02600.04%-0.02%1.0256
921005705永赢恒益债券估算图基金吧档案1.02160.02%1.02180.04%-0.02%1.0214

922450019国富恒久信用债券C估算图基金吧档案1.12740.02%1.12740.02%0.00%1.1272
923006043永赢惠益债券A估算图基金吧档案1.01070.02%1.01120.07%-0.05%1.0105

924006044永赢惠益债券C估算图基金吧档案1.01370.02%1.01420.07%-0.05%1.0135

925005574东吴悦秀C估算图基金吧档案1.02570.02%1.02580.03%-0.01%1.0255
926410004华富收益增强债券A估算图基金吧档案1.50410.01%1.50450.04%-0.03%1.5039
927001033华夏安康优选债券C估算图基金吧档案1.24620.01%1.24700.08%-0.07%1.2460
928164808工银四季收益债券(LOF)估算图基金吧档案1.03330.01%1.03370.05%-0.04%1.0332
929470078汇添富增强债券C估算图基金吧档案1.15710.01%1.15800.09%-0.08%1.1570
930530009建信增强债券A估算图基金吧档案1.56710.01%1.5660-0.06%0.07%1.5670
931166012中欧信用增利债券(LOF)C估算图基金吧档案1.06170.01%1.0615-0.01%0.02%1.0616
932162210泰达宏利集利债券A估算图基金吧档案1.26100.01%1.2599-0.07%0.08%1.2608
933310508申万菱信稳益宝债券估算图基金吧档案1.18110.01%1.1800-0.08%0.09%1.1810

934162299泰达宏利集利债券C估算图基金吧档案1.19520.01%1.1941-0.08%0.09%1.1950
935000896鑫元聚鑫收益增强债A估算图基金吧档案0.94670.01%0.94720.06%-0.05%0.9466
936519078汇添富增强收益债券A估算图基金吧档案1.19410.01%1.19400.00%0.01%1.1940
937000897鑫元聚鑫收益增强债C估算图基金吧档案0.93220.01%0.93270.06%-0.05%0.9321
938001138国投瑞银岁丰利债券C估算图基金吧档案1.04510.01%1.04700.19%-0.18%1.0450
939531009建信增强债券C估算图基金吧档案1.50910.01%1.5080-0.07%0.08%1.5090
940002490金鹰元祺信用债估算图基金吧档案1.10210.01%1.1014-0.05%0.06%1.1020
941002591中欧信用增利债券(LOF)E估算图基金吧档案1.05930.01%1.0591-0.01%0.02%1.0592

942410005华富收益增强债券B估算图基金吧档案1.48750.01%1.48790.04%-0.03%1.4873
943164703汇添富纯债债券(LOF)估算图基金吧档案0.84210.01%0.84200.00%0.01%0.8420
944002397中邮增力债券估算图基金吧档案0.97310.01%0.97400.10%-0.09%0.9730
945003236信诚惠盈债券A估算图基金吧档案1.04870.01%1.04890.03%-0.02%1.0486
946002739泓德裕康债券C估算图基金吧档案1.04110.01%1.04100.00%0.01%1.0410
947003237信诚惠盈债券C估算图基金吧档案1.04680.01%1.04700.03%-0.02%1.0467
948003301华夏鼎融债券A估算图基金吧档案1.02610.01%1.0256-0.04%0.05%1.0260

949003612南方卓元债券A估算图基金吧档案1.06320.01%1.06350.04%-0.03%1.0631
950003613南方卓元债券C估算图基金吧档案1.05540.01%1.05570.04%-0.03%1.0553
951001003华夏债券C估算图基金吧档案1.04910.01%1.04900.00%0.01%1.0490
952003897金元顺安桉泰债券估算图基金吧档案1.06260.01%1.0614-0.10%0.11%1.0625
953002738泓德裕康债券A估算图基金吧档案1.04910.01%1.0480-0.10%0.11%1.0490
954004625南方高元债发起A估算图基金吧档案1.05710.01%1.05740.04%-0.03%1.0570
955001031华夏安康优选债券A估算图基金吧档案1.27120.01%1.27200.08%-0.07%1.2710
956005508永赢丰利债券C估算图基金吧档案1.00880.01%1.00910.04%-0.03%1.0087

957005121富国兴利增强债券估算图基金吧档案1.00430.01%1.0027-0.15%0.16%1.0042
958005507永赢丰利债券A估算图基金吧档案1.00930.01%1.00970.05%-0.04%1.0092

959003302华夏鼎融债券C估算图基金吧档案1.01830.01%1.0178-0.04%0.05%1.0182

960001001华夏债券A/B估算图基金吧档案1.05610.01%1.05600.00%0.01%1.0560
961675161西部利得汇盈债券A估算图基金吧档案1.01710.01%1.01740.04%-0.03%1.0170

962005704永赢增益债券C估算图基金吧档案1.00110.01%1.00140.04%-0.03%1.0010

963005703永赢增益债券A估算图基金吧档案1.00150.01%1.00180.04%-0.03%1.0014

964005212汇安稳裕债券估算图基金吧档案1.05680.01%1.0563-0.03%0.04%1.0566
965675163西部利得汇盈债券C估算图基金吧档案1.00830.01%1.00860.04%-0.03%1.0082

966001137国投瑞银岁丰利债券A估算图基金吧档案1.05210.01%1.05300.10%-0.09%1.0520
967004626南方高元债发起C估算图基金吧档案1.05430.01%1.05460.04%-0.03%1.0542
968217018招商安瑞进取债券估算图基金吧档案1.66900.00%1.6680-0.06%0.06%1.6690
969161010富国天丰强化债券(LOF)估算图基金吧档案1.04600.00%1.04600.00%0.00%1.0460
970000054鹏华双债增利债券估算图基金吧档案1.14180.00%1.1413-0.04%0.04%1.1418

971519190万家双利债券估算图基金吧档案1.09880.00%1.10020.13%-0.13%1.0988
972000171易方达裕丰回报债券估算图基金吧档案1.63190.00%1.63200.00%0.00%1.6320

973519059海富通双福债券估算图基金吧档案0.81800.00%0.8170-0.12%0.12%0.8180
974162215泰达宏利聚利债券(LOF)估算图基金吧档案0.97800.00%0.97800.00%0.00%0.9780
975000812富国收益增强债券C估算图基金吧档案1.17800.00%1.1770-0.08%0.08%1.1980
976006066中加颐睿纯债债券A估算图基金吧档案1.00340.00%1.00360.02%-0.02%1.0034

977001450东方稳定增利债券A估算图基金吧档案1.08060.00%1.0804-0.02%0.02%1.0806
978001451东方稳定增利债券C估算图基金吧档案1.06910.00%1.0689-0.02%0.02%1.0691
979003167前海开源鼎瑞债券A估算图基金吧档案1.05830.00%1.0582-0.01%0.01%1.0583
980003168前海开源鼎瑞债券C估算图基金吧档案1.04980.00%1.0496-0.02%0.02%1.0498
981160915大成景丰债券(LOF)估算图基金吧档案1.09700.00%1.09700.00%0.00%1.0970
982000810富国收益增强债券A估算图基金吧档案1.20000.00%1.20000.00%0.00%1.2200
983720002财通多策略稳健增长债券A估算图基金吧档案0.94370.00%0.94400.03%-0.03%0.9437
984005313万家家裕债券A估算图基金吧档案1.01010.00%1.0090-0.11%0.11%1.0101
985003205财通多策略稳健增长债券C估算图基金吧档案0.97730.00%0.97780.05%-0.05%0.9773

986005145东吴优益债券C估算图基金吧档案0.96390.00%0.9630-0.09%0.09%0.9639
987005467华泰紫金智盈债券A估算图基金吧档案1.05950.00%1.05990.04%-0.04%1.0595
988005314万家家裕债券C估算图基金吧档案0.99930.00%0.9982-0.11%0.11%0.9993
989005144东吴优益债券A估算图基金吧档案0.97210.00%0.9713-0.08%0.08%0.9721
990005756平安大华短债E估算图基金吧档案1.02150.00%1.02180.03%-0.03%1.0215
991004894华润元大润泽债券C估算图基金吧档案1.00580.00%1.00590.01%-0.01%1.0058
992005990申万菱信安泰惠利纯债C估算图基金吧档案1.00160.00%1.00160.00%0.00%1.0016
993005771银华可转债债券估算图基金吧档案0.99930.00%---------0.9993

994005952民生加银恒益纯债C估算图基金吧档案1.07130.00%1.07170.04%-0.04%1.0713

995006073人保鑫瑞中短债债券A估算图基金吧档案1.00060.00%---------1.0006

996006012中信保诚稳鸿C估算图基金吧档案0.98700.00%0.9836-0.34%0.34%0.9870
997005946工银可转债优选债券C估算图基金吧档案0.99530.00%0.9946-0.07%0.07%0.9953
998006114人保鑫利债券A估算图基金吧档案1.00060.00%1.00200.14%-0.14%1.0006
999006115人保鑫利债券C估算图基金吧档案1.00010.00%1.00150.14%-0.14%1.0001
1000006187永赢盈益债券C估算图基金吧档案1.00170.00%1.00210.04%-0.04%1.0017

1001006145前海开源鼎欣债券A估算图基金吧档案1.00130.00%1.00180.05%-0.05%1.0013
1002005992光大保德信超短债A估算图基金吧档案1.01370.00%1.01390.02%-0.02%1.0137
1003006061红土创新增强收益债券A估算图基金吧档案1.00570.00%1.00600.03%-0.03%1.0057
1004005993光大保德信超短债C估算图基金吧档案1.01250.00%1.01280.03%-0.03%1.0125
1005005666上银慧佳盈债券估算图基金吧档案1.01620.00%1.01660.04%-0.04%1.0162

1006006090前海开源鼎康债券A估算图基金吧档案0.99990.00%1.00000.01%-0.01%0.9999
1007005751平安大华双债添益债券C估算图基金吧档案1.01620.00%1.01620.00%0.00%1.0162

1008006213东方臻选纯债债券C估算图基金吧档案1.30910.00%1.30960.04%-0.04%1.3091
1009006011中信保诚稳鸿A估算图基金吧档案6.41760.00%6.3957-0.34%0.34%6.4176
1010006088永赢润益债券A估算图基金吧档案1.00280.00%1.00320.04%-0.04%1.0028

1011005922圆信永丰中高等级债估算图基金吧档案1.00240.00%1.00270.03%-0.03%1.0024
1012005755平安大华短债C估算图基金吧档案1.02210.00%1.02240.03%-0.03%1.0221
1013005846宝盈盈泰纯债债券估算图基金吧档案1.01820.00%1.01890.07%-0.07%1.0182
1014005945工银可转债优选债券A估算图基金吧档案0.99770.00%0.9970-0.07%0.07%0.9977
1015006069中加颐信纯债债券C估算图基金吧档案1.00620.00%1.00650.03%-0.03%1.0062

1016006340国泰民安增益纯债C估算图基金吧档案0.99340.00%0.99370.03%-0.03%0.9934

1017005345长安泓润纯债债券A估算图基金吧档案1.01180.00%1.01250.07%-0.07%1.0118
1018004956中银证券安誉债券A估算图基金吧档案1.00270.00%1.00310.04%-0.04%1.0027
1019005657光大保德信安泽债券C估算图基金吧档案1.00110.00%---------1.0011

1020005577交银丰晟收益债券A估算图基金吧档案1.03720.00%---------1.0372

1021006162财通资管积极收益债券E估算图基金吧档案1.01100.00%1.01130.03%-0.03%1.0110
1022005864国投瑞银顺达纯债债券估算图基金吧档案1.01340.00%1.01370.03%-0.03%1.0134
1023006186永赢盈益债券A估算图基金吧档案1.00170.00%1.00210.04%-0.04%1.0017

1024005754平安大华短债A估算图基金吧档案1.02240.00%1.02270.03%-0.03%1.0224
1025006172万家鑫悦纯债A估算图基金吧档案1.00230.00%1.00260.03%-0.03%1.0023

1026006275永赢聚益债券A估算图基金吧档案1.00220.00%1.00260.04%-0.04%1.0022

1027005420中欧聚瑞债券C估算图基金吧档案1.00510.00%1.0050-0.01%0.01%1.0051

1028005480诺安联创顺鑫C估算图基金吧档案1.01640.00%1.01670.03%-0.03%1.0164

1029005468华泰紫金智盈债券C估算图基金吧档案1.00880.00%1.00920.04%-0.04%1.0088
1030006173万家鑫悦纯债C估算图基金吧档案1.00200.00%1.00220.02%-0.02%1.0020

1031005656光大保德信安泽债券A估算图基金吧档案1.00130.00%---------1.0013

1032005346长安泓润纯债债券C估算图基金吧档案1.01120.00%1.01180.06%-0.06%1.0112
1033006094永赢泰益债券A估算图基金吧档案1.00960.00%1.01000.04%-0.04%1.0096

1034006064红土创新增强收益债券C估算图基金吧档案1.00410.00%1.00440.03%-0.03%1.0041
1035005893先锋汇盈纯债C估算图基金吧档案0.99870.00%---------0.9987

1036006102浙商丰利增强债券估算图基金吧档案1.00060.00%---------1.0006

1037005908华泰保兴尊利债券A估算图基金吧档案1.00350.00%1.00360.01%-0.01%1.0035
1038005972交银裕如纯债债券A估算图基金吧档案1.01620.00%1.01680.06%-0.06%1.0162

1039005854财通汇利纯债估算图基金吧档案1.00220.00%1.00270.05%-0.05%1.0022

1040004957中银证券安誉债券C估算图基金吧档案1.85280.00%1.85340.04%-0.04%1.8527
1041006210东方臻宝纯债债券A估算图基金吧档案1.00150.00%1.00180.03%-0.03%1.0015

1042006276永赢聚益债券C估算图基金吧档案1.00200.00%1.00240.04%-0.04%1.0020

1043006264平安大华惠轩债券估算图基金吧档案1.00110.00%1.00130.02%-0.02%1.0011

1044006331中银国有企业债C估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050

1045006337华安安浦债券A估算图基金吧档案1.00090.00%1.00110.02%-0.02%1.0009

1046006037国泰瑞和纯债债券估算图基金吧档案1.00400.00%1.00510.11%-0.11%1.0040

1047006204新疆前海联合泳祺纯债C估算图基金吧档案1.00060.00%1.00070.01%-0.01%1.0006

1048005996国投瑞银顺昌纯债债券估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1049005793华富可转债债券估算图基金吧档案0.97700.00%0.9759-0.11%0.11%0.9770
1050005909华泰保兴尊利债券C估算图基金吧档案1.00250.00%1.00260.01%-0.01%1.0025
1051006093永赢荣益债券C估算图基金吧档案1.00050.00%---------1.0005

1052006224中银中债3-5年期农发行债券估算图基金吧档案1.00020.00%---------1.0002

1053006134富国金融债债券型估算图基金吧档案1.00030.00%1.00050.02%-0.02%1.0003

1054006338华安安浦债券C估算图基金吧档案1.00090.00%1.00110.02%-0.02%1.0009

1055006390金鹰添祥中短债C估算图基金吧档案1.00000.00%---------1.0000

1056006389金鹰添祥中短债A估算图基金吧档案1.00000.00%---------1.0000

1057006403银河睿嘉债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1058006407银河君欣债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1059005579光大保德信晟利债券A估算图基金吧档案1.00300.00%---------1.0030

1060006288永赢盛益债券C估算图基金吧档案1.00020.00%---------1.0002

1061006287永赢盛益债券A估算图基金吧档案1.00020.00%---------1.0002

1062005936申万菱信安泰惠利纯债A估算图基金吧档案1.00170.00%1.00180.01%-0.01%1.0017
1063006180中加颐合纯债债券估算图基金吧档案1.00060.00%---------1.0006

1064006070银河沃丰债券估算图基金吧档案1.00020.00%1.00040.02%-0.02%1.0002

1065004893华润元大润泽债券A估算图基金吧档案1.00630.00%1.00640.01%-0.01%1.0063
1066006206融通增悦债券估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005

1067006149南方赢元估算图基金吧档案1.00030.00%---------1.0003

1068006178中信保诚稳达C估算图基金吧档案1.00100.00%1.00120.02%-0.02%1.0010

1069006258华宸未来稳健添利债券C估算图基金吧档案0.99980.00%1.00050.07%-0.07%0.9998
1070006203新疆前海联合泳祺纯债A估算图基金吧档案1.00070.00%1.00100.03%-0.03%1.0007

1071006016平安大华惠安债券估算图基金吧档案1.01450.00%1.01480.03%-0.03%1.0145

1072006095永赢泰益债券C估算图基金吧档案1.00900.00%1.00940.04%-0.04%1.0090

1073006212东方臻选纯债债券A估算图基金吧档案1.00140.00%1.00160.02%-0.02%1.0014
1074006360财通鸿益中短债债券A估算图基金吧档案1.00230.00%1.00260.03%-0.03%1.0023
1075005750平安大华双债添益债券A估算图基金吧档案1.01740.00%1.01740.00%0.00%1.0174

1076005951民生加银恒益纯债A估算图基金吧档案1.01130.00%1.01170.04%-0.04%1.0113

1077006301华宝宝丰高等级债券C估算图基金吧档案1.00020.00%1.00050.03%-0.03%1.0002
1078005887华夏鼎沛债券C估算图基金吧档案1.00300.00%1.0023-0.07%0.07%1.0030
1079005559广发集泰债券A估算图基金吧档案1.00410.00%1.00420.01%-0.01%1.0041
1080006092永赢荣益债券A估算图基金吧档案1.00050.00%---------1.0005

1081006068中加颐信纯债债券A估算图基金吧档案1.00620.00%1.00650.03%-0.03%1.0062

1082005578交银丰晟收益债券C估算图基金吧档案1.03510.00%---------1.0351

1083005872太平恒利纯债估算图基金吧档案1.01020.00%1.01050.03%-0.03%1.0102

1084006361财通鸿益中短债债券C估算图基金吧档案1.00220.00%1.00250.03%-0.03%1.0022
1085005448诺安联创顺鑫A估算图基金吧档案1.01600.00%1.01640.04%-0.04%1.0160

1086005560广发集泰债券C估算图基金吧档案1.00350.00%1.00360.01%-0.01%1.0035
1087006471华润元大润鑫债券C估算图基金吧档案1.06260.00%1.06280.02%-0.02%1.0626

1088006146前海开源鼎欣债券C估算图基金吧档案1.00080.00%1.00190.11%-0.11%1.0008
1089006177中信保诚稳达A估算图基金吧档案1.00110.00%1.00130.02%-0.02%1.0011

1090006300华宝宝丰高等级债券A估算图基金吧档案1.00030.00%1.00060.03%-0.03%1.0003
1091006183南方泽元估算图基金吧档案1.00090.00%---------1.0009

1092005886华夏鼎沛债券A估算图基金吧档案1.00390.00%1.0033-0.06%0.06%1.0039
1093006067中加颐睿纯债债券C估算图基金吧档案1.00280.00%1.00310.03%-0.03%1.0028

1094005892先锋汇盈纯债A估算图基金吧档案0.99890.00%---------0.9989

1095006077创金合信恒利超短债债券C估算图基金吧档案1.00770.00%1.00800.03%-0.03%1.0077

1096006055鹏扬淳合债券估算图基金吧档案1.01240.00%---------1.0124

1097006071银河睿嘉债券A估算图基金吧档案1.01070.00%1.01100.03%-0.03%1.0107

1098005920富国颐利纯债债券估算图基金吧档案1.00220.00%1.00260.04%-0.04%1.0022

1099006089永赢润益债券C估算图基金吧档案1.00210.00%1.00250.04%-0.04%1.0021

1100006222平安大华惠兴债券估算图基金吧档案1.00320.00%1.00390.07%-0.07%1.0032

1101005973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

1102005580光大保德信晟利债券C估算图基金吧档案1.00240.00%---------1.0024

1103004596中科沃土沃安债券估算图基金吧档案1.00140.00%1.00250.11%-0.11%1.0014
1104006074人保鑫瑞中短债债券C估算图基金吧档案1.00050.00%---------1.0005

1105006211东方臻宝纯债债券C估算图基金吧档案1.00320.00%1.00340.02%-0.02%1.0032

1106005419中欧聚瑞债券A估算图基金吧档案1.00080.00%1.00080.00%0.00%1.0008

1107006091前海开源鼎康债券C估算图基金吧档案0.99940.00%0.99940.00%0.00%0.9994
1108006076创金合信恒利超短债债券A估算图基金吧档案1.00820.00%1.00850.03%-0.03%1.0082

1109000122汇添富实业债债券A估算图基金吧档案1.0979-0.01%1.09900.09%-0.10%1.0980
1110000123汇添富实业债债券C估算图基金吧档案1.0689-0.01%1.07000.09%-0.10%1.0690
1111550004信诚三得益债券A估算图基金吧档案1.0988-0.01%1.09900.00%-0.01%1.0990
1112550005信诚三得益债券B估算图基金吧档案1.0738-0.01%1.07400.00%-0.01%1.0740
1113610108信达澳银信用债债券C估算图基金吧档案1.1178-0.01%1.1170-0.09%0.08%1.1180

1114000107富国稳健增强债券A/B估算图基金吧档案1.0719-0.01%1.07200.00%-0.01%1.0720
1115000109富国稳健增强债券C估算图基金吧档案1.0629-0.01%1.0620-0.09%0.08%1.0630
1116080010长盛同禧债券C估算图基金吧档案0.9839-0.01%0.98400.00%-0.01%0.9840
1117395001中海稳健收益债券估算图基金吧档案1.0349-0.01%1.0340-0.10%0.09%1.0350
1118160513博时稳健回报债券(LOF)A估算图基金吧档案1.3899-0.01%1.39000.00%-0.01%1.3900
1119160514博时稳健回报债券(LOF)C估算图基金吧档案1.2229-0.01%1.22300.00%-0.01%1.2230
1120290003泰信双息双利债券估算图基金吧档案1.0465-0.01%1.0463-0.03%0.02%1.0466
1121000875建信稳定得利债券A估算图基金吧档案1.2298-0.01%1.2290-0.08%0.07%1.2300
1122001160东方永润债券A估算图基金吧档案1.0440-0.01%1.0436-0.05%0.04%1.0441
1123001161东方永润债券C估算图基金吧档案1.0308-0.01%1.0303-0.06%0.05%1.0309
1124519654银河丰利纯债债券估算图基金吧档案1.0401-0.01%1.0395-0.07%0.06%1.0402
1125610008信达澳银信用债债券A估算图基金吧档案1.1458-0.01%1.14600.00%-0.01%1.1460

1126002645大成景荣债券C估算图基金吧档案0.9889-0.01%0.98900.00%-0.01%0.9890

1127001946东方红信用债债券C估算图基金吧档案1.0529-0.01%1.05300.00%-0.01%1.0530
1128001948建信稳定丰利债券A估算图基金吧档案1.0879-0.01%1.0860-0.18%0.17%1.0880
1129001949建信稳定丰利债券C估算图基金吧档案1.0749-0.01%1.0740-0.09%0.08%1.0750
1130000876建信稳定得利债券C估算图基金吧档案1.2118-0.01%1.2110-0.08%0.07%1.2120
1131003218前海开源祥和债券A估算图基金吧档案1.0480-0.01%1.0474-0.08%0.07%1.0482
1132003219前海开源祥和债券C估算图基金吧档案1.0536-0.01%1.0530-0.08%0.07%1.0538
1133163819中银信用增利债券(LOF)估算图基金吧档案1.0049-0.01%1.00500.00%-0.01%1.0050
1134003133易方达裕鑫债券A估算图基金吧档案0.9835-0.01%0.98410.05%-0.06%0.9836

1135003134易方达裕鑫债券C估算图基金吧档案0.9776-0.01%0.97820.05%-0.06%0.9777

1136002492工银月月薪定期支付债券C估算图基金吧档案1.0469-0.01%1.0460-0.10%0.09%1.0470

1137004319国寿安保尊裕优化回报债券C估算图基金吧档案1.0089-0.01%1.0080-0.10%0.09%1.0090
1138002961中欧双利债券A估算图基金吧档案1.0639-0.01%1.0637-0.03%0.02%1.0640

1139002962中欧双利债券C估算图基金吧档案1.0562-0.01%1.0560-0.03%0.02%1.0563

1140004318国寿安保尊裕优化回报债券A估算图基金吧档案1.0159-0.01%1.0140-0.20%0.19%1.0160
1141001945东方红信用债债券A估算图基金吧档案1.0649-0.01%1.06500.00%-0.01%1.0650
1142000236工银月月薪定期支付债券A估算图基金吧档案1.4929-0.01%1.4920-0.07%0.06%1.4930
1143002986泰康丰盈债券估算图基金吧档案1.0767-0.01%1.0766-0.02%0.01%1.0768
1144164105华富强化债券估算图基金吧档案1.2659-0.01%1.26600.00%-0.01%1.2660
1145080009长盛同禧债券A估算图基金吧档案0.9949-0.01%0.9940-0.10%0.09%0.9950
1146002644大成景荣债券A估算图基金吧档案0.9949-0.01%0.9940-0.10%0.09%0.9950
1147620009金元顺安丰祥债券估算图基金吧档案1.0338-0.02%1.0330-0.10%0.08%1.0340
1148000048华夏双债增强债券C估算图基金吧档案1.1678-0.02%1.16900.09%-0.11%1.1680
1149217024招商安盈债券估算图基金吧档案1.0518-0.02%1.0501-0.18%0.16%1.0520
1150000045工银产业债A估算图基金吧档案1.3167-0.02%1.3160-0.08%0.06%1.3170
1151070015嘉实多元债券A估算图基金吧档案1.1178-0.02%1.1170-0.09%0.07%1.1180
1152070016嘉实多元债券B估算图基金吧档案1.1108-0.02%1.1100-0.09%0.07%1.1110
1153519683交银双利债券A/B估算图基金吧档案1.1628-0.02%1.16400.09%-0.11%1.1630
1154110035易方达双债增强债券A估算图基金吧档案1.2658-0.02%1.26600.00%-0.02%1.2660
1155110036易方达双债增强债券C估算图基金吧档案1.2308-0.02%1.23100.00%-0.02%1.2310
1156519685交银双利债券C估算图基金吧档案1.1268-0.02%1.12800.09%-0.11%1.1270
1157720003财通收益增强债券A估算图基金吧档案1.2286-0.02%1.2281-0.06%0.04%1.2288
1158261102景顺长城信增债券C估算图基金吧档案1.3558-0.02%1.37001.03%-1.05%1.3560
1159002636广发集裕债券A估算图基金吧档案1.0678-0.02%1.0660-0.19%0.17%1.0680

1160002637广发集裕债券C估算图基金吧档案1.0598-0.02%1.0560-0.38%0.36%1.0600

1161002474中邮睿信增强债估算图基金吧档案1.0598-0.02%1.06100.09%-0.11%1.0600
1162261002景顺长城优信增利债券A估算图基金吧档案1.3904-0.02%1.39200.10%-0.12%1.3906
1163160718嘉实多利分级债券估算图基金吧档案0.9614-0.02%0.9603-0.14%0.12%0.9616
1164000047华夏双债增强债券A估算图基金吧档案1.1818-0.02%1.18200.00%-0.02%1.1820
1165000046工银产业债B估算图基金吧档案1.2937-0.02%1.2930-0.08%0.06%1.2940
1166003204财通收益增强债券C估算图基金吧档案1.1399-0.02%1.1396-0.04%0.02%1.1401

1167519937长信先锐债券估算图基金吧档案0.9903-0.02%0.9893-0.12%0.10%0.9905
1168004953兴全恒益债券C估算图基金吧档案1.0259-0.02%1.0256-0.05%0.03%1.0261
1169004807中银证券安弘债券A估算图基金吧档案1.0272-0.02%1.0272-0.02%0.00%1.0274
1170004808中银证券安弘债券C估算图基金吧档案1.0233-0.02%1.0233-0.02%0.00%1.0235
1171004952兴全恒益债券A估算图基金吧档案1.0303-0.02%1.0300-0.05%0.03%1.0305
1172530017建信双息红利债券A估算图基金吧档案1.1006-0.03%1.1000-0.09%0.06%1.1010
1173320021诺安双利债券估算图基金吧档案1.8245-0.03%1.82500.00%-0.03%1.8250

1174000014华夏聚利债券估算图基金吧档案1.1286-0.03%1.1280-0.09%0.06%1.1290
1175400029东方双债添利债券C估算图基金吧档案1.4460-0.03%1.4457-0.05%0.02%1.4464
1176400027东方双债添利债券A估算图基金吧档案1.4680-0.03%1.4679-0.04%0.01%1.4685
1177000723建信稳定添利债券C估算图基金吧档案0.9997-0.03%0.9990-0.10%0.07%1.0000
1178531017建信双息红利债券C估算图基金吧档案1.0587-0.03%1.0580-0.09%0.06%1.0590
1179519753交银安心收益债券估算图基金吧档案1.0107-0.03%1.01200.10%-0.13%1.0110
1180000435建信稳定添利债券A估算图基金吧档案1.0667-0.03%1.0650-0.19%0.16%1.0670
1181519676银河强化债券估算图基金吧档案1.0527-0.03%1.05500.19%-0.22%1.0530
1182001920景顺长城景颐宏利债券A估算图基金吧档案1.0807-0.03%1.0800-0.09%0.06%1.0810

1183002651东方红汇利债券A估算图基金吧档案1.0477-0.03%1.0471-0.10%0.07%1.0481
1184002652东方红汇利债券C估算图基金吧档案1.0371-0.03%1.0364-0.11%0.08%1.0375
1185002065景顺长城景盛双息收益债券A估算图基金吧档案1.0657-0.03%1.0650-0.09%0.06%1.0660
1186002066景顺长城景盛双息收益债券C估算图基金吧档案1.0537-0.03%1.0530-0.09%0.06%1.0540
1187001045华夏可转债增强债券A估算图基金吧档案0.9157-0.03%0.91600.00%-0.03%0.9160
1188001921景顺长城景颐宏利债券C估算图基金吧档案1.0427-0.03%1.04300.00%-0.03%1.0430

1189519187万家稳健增利债券C估算图基金吧档案1.1183-0.03%1.1185-0.01%-0.02%1.1186
1190003710国投瑞银和顺债券估算图基金吧档案1.1207-0.03%1.12100.00%-0.03%1.1210
1191519186万家稳健增利债券A估算图基金吧档案1.1389-0.03%1.13920.00%-0.03%1.1392
1192005078富国宝利增强债券估算图基金吧档案1.0137-0.03%1.0121-0.19%0.16%1.0140
1193020019国泰双利债券A估算图基金吧档案1.3674-0.04%1.36800.00%-0.04%1.3680
1194020033国泰民安增利债券A估算图基金吧档案1.0701-0.04%1.0702-0.03%-0.01%1.0705
1195000104华宸未来稳健添利债券A估算图基金吧档案1.0611-0.04%1.06230.08%-0.12%1.0615
1196020020国泰双利债券C估算图基金吧档案1.3285-0.04%1.33000.08%-0.12%1.3290
1197000616上投摩根优信增利债券A估算图基金吧档案1.3305-0.04%1.33100.00%-0.04%1.3310
1198519967长信利富债券估算图基金吧档案0.9851-0.04%0.9832-0.23%0.19%0.9855
1199020034国泰民安增利债券C估算图基金吧档案1.0652-0.04%1.0653-0.03%-0.01%1.0656
1200002701东方红汇阳债券A估算图基金吧档案1.0579-0.04%1.0571-0.11%0.07%1.0583
1201002702东方红汇阳债券C估算图基金吧档案1.0472-0.04%1.0464-0.11%0.07%1.0476
1202450006国富强化债券C估算图基金吧档案1.1095-0.04%1.1096-0.04%0.00%1.1100
1203450005国富强化债券A估算图基金吧档案1.2177-0.04%1.2179-0.02%-0.02%1.2182
1204002743泓德裕祥债券C估算图基金吧档案1.0725-0.04%1.0720-0.09%0.05%1.0730
1205003504景顺长城景颐丰利债券A估算图基金吧档案1.0593-0.04%1.0580-0.16%0.12%1.0597

1206003505景顺长城景颐丰利债券C估算图基金吧档案1.0598-0.04%1.0585-0.16%0.12%1.0602

1207002742泓德裕祥债券A估算图基金吧档案1.0785-0.04%1.07900.00%-0.04%1.0790
1208000617上投摩根优信增利债券C估算图基金吧档案1.3065-0.04%1.30800.08%-0.12%1.3070
1209005008东方红汇阳债券Z估算图基金吧档案1.0584-0.04%1.0575-0.12%0.08%1.0588

1210110008易方达稳健收益债券B估算图基金吧档案1.2642-0.05%1.2634-0.11%0.06%1.2648
1211161115易方达岁丰添利债券(LOF)估算图基金吧档案1.3343-0.05%1.3340-0.07%0.02%1.3350
1212121012国投瑞银优化增强债券A/B估算图基金吧档案1.3994-0.05%1.3990-0.07%0.02%1.4000
1213166105信达澳银鑫安债券估算图基金吧档案0.9645-0.05%0.9640-0.10%0.05%0.9650
1214110007易方达稳健收益债券A估算图基金吧档案1.2572-0.05%1.2563-0.12%0.07%1.2578
1215202101南方宝元债券估算图基金吧档案1.9756-0.05%1.9732-0.17%0.12%1.9766
1216128112国投瑞银优化增强债券C估算图基金吧档案1.3914-0.05%1.3910-0.07%0.02%1.3920
1217002720国寿安保尊利增强回报债券A估算图基金吧档案1.0025-0.05%1.0010-0.20%0.15%1.0030
1218002721国寿安保尊利增强回报债券C估算图基金吧档案0.9945-0.05%0.9940-0.10%0.05%0.9950
1219002965中海合嘉增强收益债券A估算图基金吧档案0.9753-0.05%0.9756-0.02%-0.03%0.9758
1220485005工银增强收益债券B估算图基金吧档案1.0685-0.05%1.0678-0.12%0.07%1.0691
1221002966中海合嘉增强收益债券C估算图基金吧档案0.9712-0.05%0.9716-0.01%-0.04%0.9717
1222519947长信利保债券估算图基金吧档案0.9427-0.05%0.9419-0.14%0.09%0.9432
1223004427交银增利增强债券A估算图基金吧档案1.0515-0.05%1.0510-0.10%0.05%1.0520
1224004428交银增利增强债券C估算图基金吧档案1.0465-0.05%1.04700.00%-0.05%1.0470
1225005461南方希元转债估算图基金吧档案0.9458-0.05%0.9455-0.08%0.03%0.9463
1226210014金鹰元丰债券估算图基金吧档案1.0385-0.05%1.0366-0.23%0.18%1.0390
1227485105工银增强收益债券A估算图基金吧档案1.0724-0.05%1.0718-0.11%0.06%1.0730
1228485111工银瑞信双利债券A估算图基金吧档案1.8070-0.06%1.80800.00%-0.06%1.8080
1229350006天治稳健双盈债券估算图基金吧档案1.8268-0.06%1.8257-0.12%0.06%1.8279
1230519661银河增利债券C估算图基金吧档案1.6260-0.06%1.6250-0.12%0.06%1.6270
1231206004鹏华信用增利债券B估算图基金吧档案1.3690-0.06%1.3674-0.18%0.12%1.3698
1232485011工银瑞信双利债券B估算图基金吧档案1.7480-0.06%1.74900.00%-0.06%1.7490
1233206003鹏华信用增利债券A估算图基金吧档案1.2959-0.06%1.2943-0.18%0.12%1.2966
1234161908万家添利债券(LOF)估算图基金吧档案0.9117-0.06%0.9104-0.20%0.14%0.9122
1235320004诺安优化收益债券估算图基金吧档案1.0228-0.06%1.0214-0.20%0.14%1.0234
1236001367德邦新添利债券A估算图基金吧档案1.0211-0.06%1.0195-0.22%0.16%1.0217
1237002441德邦新添利债券C估算图基金吧档案1.0653-0.06%1.0637-0.22%0.16%1.0660
1238163811中银稳健双利债券A估算图基金吧档案1.1733-0.06%1.1730-0.09%0.03%1.1740
1239519660银河增利债券A估算图基金吧档案1.6510-0.06%1.6500-0.12%0.06%1.6520
1240163812中银稳健双利债券B估算图基金吧档案1.1603-0.06%1.16100.00%-0.06%1.1610
1241002278中邮稳健合赢债券估算图基金吧档案1.0244-0.06%1.02600.10%-0.16%1.0250
1242005246国泰可转债债券估算图基金吧档案0.9408-0.06%0.9401-0.13%0.07%0.9413
1243004885长信先优债券估算图基金吧档案1.0308-0.06%1.0311-0.04%-0.02%1.0315
1244240012华宝增强收益债券A估算图基金吧档案1.1125-0.07%1.1129-0.03%-0.04%1.1132
1245240013华宝增强收益债券B估算图基金吧档案1.0603-0.07%1.0607-0.03%-0.04%1.0610
1246000407汇添富双利增强债券C估算图基金吧档案1.0982-0.07%1.09900.00%-0.07%1.0990
1247519976长信可转债债券C估算图基金吧档案1.2084-0.07%1.2089-0.02%-0.05%1.2092
1248100037富国优化增强债券C估算图基金吧档案1.5339-0.07%1.5340-0.07%0.00%1.5350
1249000406汇添富双利增强债券A估算图基金吧档案1.0942-0.07%1.0940-0.09%0.02%1.0950
1250519977长信可转债债券A估算图基金吧档案1.2353-0.07%1.2359-0.02%-0.05%1.2362
1251100035富国优化增强债券A/B估算图基金吧档案1.5948-0.07%1.5940-0.13%0.06%1.5960
1252165311建信信用增强债券(LOF)A估算图基金吧档案1.2742-0.07%1.2730-0.16%0.09%1.2750

1253003510长盛可转债债券A估算图基金吧档案0.9755-0.07%0.9735-0.28%0.21%0.9762
1254003511长盛可转债债券C估算图基金吧档案0.9857-0.07%0.9836-0.28%0.21%0.9864
1255002969易方达丰和债券估算图基金吧档案1.1269-0.07%1.1264-0.12%0.05%1.1277
1256165314建信信用增强债券(LOF)C估算图基金吧档案1.2542-0.07%1.2540-0.08%0.01%1.2550
1257000118广发聚鑫债券A估算图基金吧档案1.2060-0.08%1.2050-0.17%0.09%1.2070
1258000536前海开源可转债债券估算图基金吧档案0.7624-0.08%0.7620-0.13%0.05%0.7630
1259000119广发聚鑫债券C估算图基金吧档案1.1950-0.08%1.1940-0.17%0.09%1.1960
1260620003金元顺安丰利债券估算图基金吧档案1.0831-0.08%1.0830-0.09%0.01%1.0840
1261003135金元顺安沣楹债券估算图基金吧档案1.0346-0.08%1.0340-0.14%0.06%1.0354
1262000185工银添福债券B估算图基金吧档案1.6405-0.09%1.6410-0.06%-0.03%1.6420
1263690006民生加银信用双利债券A估算图基金吧档案1.4577-0.09%1.4580-0.07%-0.02%1.4590
1264163816中银转债增强债券A估算图基金吧档案1.7933-0.09%1.7900-0.28%0.19%1.7950
1265163817中银转债增强债券B估算图基金吧档案1.7443-0.09%1.7410-0.29%0.20%1.7460
1266050011博时信用债券A/B估算图基金吧档案2.2281-0.09%2.2290-0.04%-0.05%2.2300
1267050111博时信用债券C估算图基金吧档案2.1841-0.09%2.1840-0.09%0.00%2.1860
1268000184工银添福债券A估算图基金吧档案1.6455-0.09%1.6460-0.06%-0.03%1.6470
1269002723江信祺福A估算图基金吧档案1.0053-0.09%1.0051-0.11%0.02%1.0062
1270002724江信祺福C估算图基金吧档案0.9942-0.09%0.9939-0.12%0.03%0.9951
1271519030海富通稳固收益债券估算图基金吧档案1.1289-0.09%1.13000.00%-0.09%1.1300
1272690206民生加银信用双利债券C估算图基金吧档案1.4197-0.09%1.4190-0.14%0.05%1.4210
1273470010汇添富多元收益债券A估算图基金吧档案1.1689-0.10%1.17000.00%-0.10%1.1700
1274470011汇添富多元收益债券C估算图基金吧档案1.1609-0.10%1.16200.00%-0.10%1.1620
1275519111浦银安盛优化收益债券A估算图基金吧档案1.5205-0.10%1.5210-0.07%-0.03%1.5220
1276320008诺安增利债券A估算图基金吧档案1.3216-0.10%1.3220-0.08%-0.02%1.3230
1277001257兴业收益增强债券A估算图基金吧档案1.1458-0.10%1.1460-0.09%-0.01%1.1470
1278002522永赢双利债券C估算图基金吧档案1.0109-0.10%1.0099-0.20%0.10%1.0119
1279213917宝盈增强债券C估算图基金吧档案1.0711-0.10%1.0716-0.06%-0.04%1.0722
1280002765新华双利债券A估算图基金吧档案1.0579-0.10%1.0580-0.09%-0.01%1.0590
1281690002民生增强收益债券A估算图基金吧档案1.7623-0.10%1.7620-0.11%0.01%1.7640
1282519112浦银安盛优化收益债券C估算图基金吧档案1.4665-0.10%1.4670-0.07%-0.03%1.4680
1283001258兴业收益增强债券C估算图基金吧档案1.1248-0.10%1.12600.00%-0.10%1.1260
1284320009诺安增利债券B估算图基金吧档案1.2537-0.10%1.2540-0.08%-0.02%1.2550
1285002460华夏鼎利债券发起式C估算图基金吧档案0.9911-0.10%0.9910-0.10%0.00%0.9920

1286002459华夏鼎利债券发起式A估算图基金吧档案0.9941-0.10%0.9930-0.20%0.10%0.9950

1287213007宝盈增强收益债券A/B估算图基金吧档案1.1288-0.10%1.1293-0.05%-0.05%1.1299
1288690202民生增强收益债券C估算图基金吧档案1.7034-0.10%1.7030-0.12%0.02%1.7050
1289002521永赢双利债券A估算图基金吧档案1.0011-0.10%1.0003-0.18%0.08%1.0021
1290002766新华双利债券C估算图基金吧档案1.0509-0.10%1.0500-0.19%0.09%1.0520
1291470018汇添富双利债券A估算图基金吧档案1.5033-0.11%1.5040-0.07%-0.04%1.5050
1292040023华安可转债债券B估算图基金吧档案1.0479-0.11%1.0460-0.29%0.18%1.0490
1293001013华夏希望债券C估算图基金吧档案1.0619-0.11%1.06300.00%-0.11%1.0630
1294000208建信双债增强债券C估算图基金吧档案1.1487-0.11%1.1480-0.17%0.06%1.1500
1295000207建信双债增强债券A估算图基金吧档案1.1717-0.11%1.1710-0.17%0.06%1.1730
1296000692汇添富双利债券C估算图基金吧档案1.3565-0.11%1.3570-0.07%-0.04%1.3580
1297519163新华增怡债券C估算图基金吧档案1.1742-0.11%1.1740-0.12%0.01%1.1754
1298001011华夏希望债券A估算图基金吧档案1.0798-0.11%1.0800-0.09%-0.02%1.0810
1299519162新华增怡债券A估算图基金吧档案1.1429-0.11%1.1427-0.12%0.01%1.1441
1300040022华安可转债债券A估算图基金吧档案1.0778-0.11%1.0760-0.28%0.17%1.0790
1301000067民生加银转债优选A估算图基金吧档案0.6162-0.12%0.6150-0.32%0.20%0.6170
1302000068民生加银转债优选C估算图基金吧档案0.6082-0.12%0.6070-0.33%0.21%0.6090
1303161719招商可转债分级债券估算图基金吧档案0.8930-0.12%0.89500.11%-0.23%0.8940
1304000297鹏华可转债债券估算图基金吧档案0.8330-0.12%0.8320-0.24%0.12%0.8340
1305001863东方红收益增强债券C估算图基金吧档案0.9678-0.12%0.9680-0.10%-0.02%0.9690
1306002351易方达裕祥回报债券估算图基金吧档案1.1036-0.12%1.1040-0.09%-0.03%1.1050

1307001862东方红收益增强债券A估算图基金吧档案0.9778-0.12%0.9780-0.10%-0.02%0.9790
1308003723华润元大双鑫债券C估算图基金吧档案0.9143-0.12%0.9140-0.15%0.03%0.9154
1309003680华润元大双鑫债券A估算图基金吧档案0.9160-0.12%0.9158-0.14%0.02%0.9171
1310161624融通可转债债券A估算图基金吧档案0.7998-0.13%0.7989-0.24%0.11%0.8008
1311180015银华增强债券估算图基金吧档案1.1296-0.13%1.13100.00%-0.13%1.1310
1312180025银华信用双利债券A估算图基金吧档案1.1765-0.13%1.17800.00%-0.13%1.1780
1313180026银华信用双利债券C估算图基金吧档案1.1385-0.13%1.14000.00%-0.13%1.1400
1314110018易方达增强回报债券B估算图基金吧档案1.1925-0.13%1.19400.00%-0.13%1.1940
1315310518申万可转换债券估算图基金吧档案1.1944-0.13%1.1940-0.17%0.04%1.1960
1316002362国富恒瑞债券C估算图基金吧档案1.0955-0.13%1.0960-0.09%-0.04%1.0970
1317002102创金合信债券C估算图基金吧档案1.0140-0.13%1.0148-0.05%-0.08%1.0153
1318002101创金合信债券A估算图基金吧档案1.0144-0.13%1.0153-0.04%-0.09%1.0157
1319002501银华远景债券估算图基金吧档案1.0276-0.13%1.02900.00%-0.13%1.0290

1320002361国富恒瑞债券A估算图基金吧档案1.1045-0.13%1.1050-0.09%-0.04%1.1060
1321161625融通可转债债券C估算图基金吧档案0.7878-0.13%0.7869-0.24%0.11%0.7888
1322110017易方达增强回报债券A估算图基金吧档案1.2015-0.13%1.2020-0.08%-0.05%1.2030
1323090017大成可转债增强债券估算图基金吧档案1.0365-0.14%1.0360-0.19%0.05%1.0380
1324165809东吴转债估算图基金吧档案0.9706-0.14%0.9710-0.10%-0.04%0.9720
1325161826银华中证转债指数增强分级估算图基金吧档案0.9676-0.14%0.9670-0.21%0.07%0.9690
1326240018华宝可转债债券估算图基金吧档案0.8565-0.14%0.8570-0.08%-0.06%0.8577
1327000081天治可转债C估算图基金吧档案1.0784-0.15%1.0780-0.19%0.04%1.0800
1328151002银河收益债券估算图基金吧档案1.3797-0.15%1.3786-0.23%0.08%1.3818
1329000080天治可转债A估算图基金吧档案1.0983-0.15%1.0980-0.18%0.03%1.1000
1330002866新华丰盈回报债券估算图基金吧档案1.0904-0.15%1.0890-0.27%0.12%1.0920

1331004586鹏扬汇利债券C估算图基金吧档案1.0111-0.15%1.0124-0.02%-0.13%1.0526
1332004585鹏扬汇利债券A估算图基金吧档案1.0114-0.15%1.0127-0.02%-0.13%1.0579

1333003458嘉实稳宏债券A估算图基金吧档案0.9518-0.15%0.95390.07%-0.22%0.9532

1334003459嘉实稳宏债券C估算图基金吧档案0.9470-0.15%0.94910.07%-0.22%0.9484

1335005193北信瑞丰鼎利债券C估算图基金吧档案0.9918-0.15%0.9929-0.04%-0.11%0.9933
1336004564北信瑞丰鼎利债券A估算图基金吧档案0.9951-0.15%0.9962-0.04%-0.11%0.9966
1337217023招商信用增强债券估算图基金吧档案0.9714-0.16%0.97300.00%-0.16%0.9730
1338000004中海可转债债券C估算图基金吧档案0.6579-0.16%0.65900.00%-0.16%0.6590
1339100051富国可转债估算图基金吧档案1.3678-0.16%1.3680-0.15%-0.01%1.3700
1340470059汇添富可转换债券C估算图基金吧档案1.1901-0.16%1.1890-0.25%0.09%1.1920
1341531020建信转债增强债券C估算图基金吧档案2.1157-0.16%2.1150-0.19%0.03%2.1190
1342000291鹏华普悦债券估算图基金吧档案0.9630-0.16%0.9629-0.18%0.02%0.9646
1343530020建信转债增强债券A估算图基金吧档案2.1646-0.16%2.1640-0.18%0.02%2.1680
1344470058汇添富可转换债券A估算图基金吧档案1.2280-0.16%1.2270-0.24%0.08%1.2300
1345002306银华合利债券估算图基金吧档案1.0184-0.16%1.02000.00%-0.16%1.0200

1346000003中海可转债债券A估算图基金吧档案0.6579-0.16%0.65900.00%-0.16%0.6590
1347164814工银双债增强债券估算图基金吧档案0.9703-0.18%0.9700-0.21%0.03%0.9720
1348002422新华增强债券C估算图基金吧档案1.1175-0.18%1.1160-0.31%0.13%1.1195
1349002421新华增强债券A估算图基金吧档案1.1287-0.18%1.1272-0.31%0.13%1.1307
1350004993中欧可转债债券A估算图基金吧档案0.9646-0.18%0.9642-0.22%0.04%0.9663
1351004994中欧可转债债券C估算图基金吧档案0.9612-0.18%0.9607-0.23%0.05%0.9629
1352050019博时转债增强债券A估算图基金吧档案1.1937-0.19%1.1930-0.25%0.06%1.1960
1353002932圆信永丰强化收益A估算图基金吧档案1.0597-0.19%1.0607-0.09%-0.10%1.0617
1354002933圆信永丰强化收益C估算图基金吧档案1.0506-0.19%1.0515-0.10%-0.09%1.0526
1355050119博时转债增强债券C估算图基金吧档案1.1727-0.19%1.1720-0.26%0.07%1.1750
1356000973新华增盈回报债券估算图基金吧档案1.2236-0.20%1.2220-0.33%0.13%1.2260
1357003221新华丰利债券A估算图基金吧档案1.0601-0.20%1.0585-0.35%0.15%1.0622
1358003222新华丰利债券C估算图基金吧档案1.0515-0.20%1.0500-0.34%0.14%1.0536
1359162105金鹰持久增利债券(LOF)C估算图基金吧档案1.0160-0.21%1.0143-0.37%0.16%1.0181
1360004267金鹰持久增利债券(LOF)E估算图基金吧档案1.0295-0.21%1.0277-0.38%0.17%1.0316
1361710302富安达增强收益债券C估算图基金吧档案0.9956-0.22%0.9958-0.20%-0.02%0.9978
1362001200创金合信聚利债券C估算图基金吧档案1.0217-0.22%1.0220-0.20%-0.02%1.0240
1363001199创金合信聚利债券A估算图基金吧档案1.0387-0.22%1.0380-0.29%0.07%1.0410
1364710301富安达增强收益债券A估算图基金吧档案1.0216-0.22%1.0218-0.20%-0.02%1.0238
1365485114工银添颐债券A估算图基金吧档案2.0063-0.23%2.0080-0.15%-0.08%2.0110
1366485014工银添颐债券B估算图基金吧档案1.9135-0.23%1.9150-0.16%-0.07%1.9180
1367004222金信民旺债券A估算图基金吧档案0.9025-0.23%0.9002-0.49%0.26%0.9046
1368004402金信民旺债券C估算图基金吧档案0.8958-0.23%0.8934-0.49%0.26%0.8978
1369217008招商安本增利债券估算图基金吧档案1.2496-0.24%1.25350.07%-0.31%1.2526
1370003401工银可转债债券估算图基金吧档案0.9695-0.24%0.9702-0.16%-0.08%0.9718
1371000984民生加银新收益债券A估算图基金吧档案0.8937-0.26%0.89600.00%-0.26%0.8960

1372000987民生加银新收益债券C估算图基金吧档案0.8907-0.26%0.89300.00%-0.26%0.8930

1373110027易方达安心回报债券A估算图基金吧档案1.5159-0.27%1.5170-0.20%-0.07%1.5200
1374110028易方达安心回报债券B估算图基金吧档案1.5069-0.27%1.5070-0.26%-0.01%1.5110
1375003110光大安和债券C估算图基金吧档案1.0468-0.29%1.0497-0.02%-0.27%1.0499
1376003109光大安和债券A估算图基金吧档案1.0519-0.29%1.0548-0.02%-0.27%1.0550
1377080003长盛积极配置债券估算图基金吧档案1.0700-0.30%1.0701-0.29%-0.01%1.0732
1378164302新华惠鑫债券C估算图基金吧档案0.9598-0.33%0.9591-0.41%0.08%0.9630
1379005673新华惠鑫债券A估算图基金吧档案0.9967-0.33%1.00000.00%-0.33%1.0000

1380630007华商稳健双利债券A估算图基金吧档案1.4021-0.35%1.4020-0.36%0.01%1.4070
1381630107华商稳健双利债券B估算图基金吧档案1.3612-0.35%1.3610-0.37%0.02%1.3660
1382630009华商稳定增利债券A估算图基金吧档案1.2633-0.37%1.2610-0.55%0.18%1.2680
1383630109华商稳定增利债券C估算图基金吧档案1.2234-0.37%1.2210-0.57%0.20%1.2280
1384005273华商可转债债券A估算图基金吧档案0.9277-0.56%0.9282-0.50%-0.06%0.9329
1385005284华商可转债债券C估算图基金吧档案0.9299-0.56%0.9303-0.51%-0.05%0.9351
1386002344融通增益债券C估算图基金吧档案------------------

1387001046华夏可转债增强债券I估算图基金吧档案------------------

1388003570招商招丰纯债C估算图基金吧档案------------------

1389003572招商招琪纯债C估算图基金吧档案------------------

1390003864招商招祥纯债C估算图基金吧档案------------------

1391003449招商招华纯债C估算图基金吧档案------------------

1392003441招商招享纯债C估算图基金吧档案------------------

1393003868招商招景纯债C估算图基金吧档案------------------

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