净值估算

基金净值估算  数据日期:2018-06-25
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2018-06-25 估算数据2018-06-25 公布数据估算偏差2018-06-22
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估算值估算增长率单位净值日增长率
1161725招商中证白酒指数分级估算图基金吧档案1.29131.60%1.29101.57%0.03%1.2710
2160632鹏华酒分级估算图基金吧档案0.99231.46%0.99301.53%-0.07%0.9780
3519022国泰金泰灵活配置混合C估算图基金吧档案1.13751.23%1.13170.71%0.52%1.1237

4519020国泰金泰灵活配置混合A估算图基金吧档案1.12681.23%1.12100.71%0.52%1.1131
5110011易方达中小盘混合估算图基金吧档案4.29891.01%4.28230.62%0.39%4.2558
6003834华夏能源革新股票估算图基金吧档案0.96361.01%0.96701.36%-0.35%0.9540
7003096中欧医疗健康混合C估算图基金吧档案1.46320.77%1.46300.76%0.01%1.4520
8003095中欧医疗健康混合A估算图基金吧档案1.46620.77%1.46600.76%0.01%1.4550
9001631天弘中证食品饮料指数A估算图基金吧档案1.48700.74%1.48790.76%-0.02%1.5542
10001632天弘中证食品饮料指数C估算图基金吧档案1.47680.74%1.47760.76%-0.02%1.5435
11001230鹏华医药科技估算图基金吧档案0.62440.71%0.62500.81%-0.10%0.6200
12001766上投摩根医疗健康股票估算图基金吧档案1.05910.67%1.05400.19%0.48%1.0520
13001375金元顺安优质精选混合C估算图基金吧档案1.03470.65%1.03000.19%0.46%1.0280
14620007金元顺安优质精选混合A估算图基金吧档案1.03670.65%1.03200.19%0.46%1.0300
15000697汇添富移动互联股票估算图基金吧档案1.18240.63%1.17900.34%0.29%1.1750
16110023易方达医疗保健行业混合估算图基金吧档案1.83140.63%1.82600.33%0.30%1.8200
17002708大摩健康产业混合估算图基金吧档案1.27590.63%1.27700.71%-0.08%1.2680
18160222国泰国证食品饮料行业指数分级估算图基金吧档案1.40640.62%1.40590.59%0.03%1.3977
19000780鹏华医疗保健股票估算图基金吧档案1.33110.61%1.32900.45%0.16%1.3230
20001417汇添富医疗服务混合估算图基金吧档案1.15500.61%1.15400.52%0.09%1.1480
21001877宝盈国家安全沪港深股票估算图基金吧档案0.78150.58%0.7720-0.64%1.22%0.7770
22001790国泰智能汽车股票估算图基金吧档案0.98360.57%0.98300.51%0.06%0.9780
23001195工银农业产业股票估算图基金吧档案0.64050.55%0.64200.78%-0.23%0.6370
24005235银华食品饮料量化股票发起式A估算图基金吧档案1.07520.55%1.08101.08%-0.53%1.0694
25005236银华食品饮料量化股票发起式C估算图基金吧档案1.07500.55%1.08081.08%-0.53%1.0692
26000214广发成长优选混合估算图基金吧档案1.41760.54%1.41900.64%-0.10%1.4100
27001940农银现代农业加估算图基金吧档案1.16260.54%1.15770.12%0.42%1.1563
28001638前海开源优势蓝筹股票C估算图基金吧档案1.27580.53%1.27000.08%0.45%1.2690
29001162前海开源优势蓝筹股票A估算图基金吧档案1.16120.53%1.15600.09%0.44%1.1550
30470028汇添富社会责任混合估算图基金吧档案1.58700.51%1.58700.51%0.00%1.5790
31002137诺安利鑫灵活配置混合估算图基金吧档案1.19020.51%1.18850.37%0.14%1.1841
32519959长信多利混合估算图基金吧档案1.18790.50%1.18700.42%0.08%1.1820
33000711嘉实医疗保健股票估算图基金吧档案1.66220.50%1.66000.36%0.14%1.6540
34002408中信建投医改估算图基金吧档案1.19590.50%1.19500.42%0.08%1.1900
35001576国泰智能装备股票估算图基金吧档案1.15170.50%1.15000.35%0.15%1.1460
36000925汇添富外延增长主题估算图基金吧档案1.08730.49%1.08900.65%-0.16%1.0820
37540008汇丰晋信低碳先锋估算图基金吧档案1.23600.49%1.23520.42%0.07%1.2300
38005304嘉实医药健康股票C估算图基金吧档案1.07510.49%1.07030.05%0.44%1.0698
39005303嘉实医药健康股票A估算图基金吧档案1.08130.49%1.07660.06%0.43%1.0760
40168106九泰锐华混合A估算图基金吧档案0.92020.48%0.91710.14%0.34%0.9158

41168107九泰锐华混合C估算图基金吧档案0.91340.48%0.91020.13%0.35%0.9090

42162412华宝中证医疗指数分级估算图基金吧档案0.98890.46%0.98890.46%0.00%0.9844
43502056广发医疗指数分级估算图基金吧档案1.07920.46%1.07980.51%-0.05%1.0743
44660015农银行业轮动混合估算图基金吧档案2.94500.45%2.93820.22%0.23%2.9317
45257040国联安红利混合估算图基金吧档案1.10390.44%1.10500.55%-0.11%1.0990
46660001农银行业成长混合估算图基金吧档案2.18000.44%2.1695-0.05%0.49%2.1705
47003702平安中证沪港深高股息估算图基金吧档案1.00510.43%0.9894-1.14%1.57%1.0008
48001344易方达沪深300医药ETF联接估算图基金吧档案1.21180.43%1.21170.42%0.01%1.2066
49501308银河中证沪港深高股息C估算图基金吧档案0.98640.43%0.9687-1.37%1.80%0.9822
50501307银河中证沪港深高股息A估算图基金吧档案0.98700.43%0.9693-1.37%1.80%0.9828

51001450东方稳定增利债券A估算图基金吧档案1.07980.42%1.0748-0.05%0.47%1.0753
52001451东方稳定增利债券C估算图基金吧档案1.06940.42%1.0644-0.05%0.47%1.0649
53320012诺安主题精选混合估算图基金吧档案1.81720.40%1.81500.28%0.12%1.8100
54161028富国中证新能源汽车指数分级估算图基金吧档案0.70380.40%0.70400.43%-0.03%0.7010
55003897金元顺安桉泰债券估算图基金吧档案1.05700.38%1.0527-0.03%0.41%1.0530
56001559天弘医疗健康混合C估算图基金吧档案0.91030.37%0.9068-0.02%0.39%0.9070
57001558天弘医疗健康混合A估算图基金吧档案0.91800.37%0.9144-0.02%0.39%0.9146
58000831工银医疗保健估算图基金吧档案1.64650.34%1.6400-0.06%0.40%1.6410
59001313上投摩根智慧互联股票估算图基金吧档案0.66320.34%0.66400.45%-0.11%0.6610
60002919东吴智慧医疗量化策略混合估算图基金吧档案0.91000.34%0.90900.22%0.12%0.9070
61004732万家瑞尧灵活配置混合C估算图基金吧档案0.99670.34%0.99340.01%0.33%0.9933
62004731万家瑞尧灵活配置混合A估算图基金吧档案0.99740.34%0.99410.01%0.33%0.9940
63001726汇添富新兴消费股票估算图基金吧档案0.99030.33%0.99300.61%-0.28%0.9870
64260104景顺长城内需增长混合估算图基金吧档案5.41400.32%5.40800.20%0.12%5.3970
65000854鹏华养老产业估算图基金吧档案1.78880.32%1.79500.67%-0.35%1.7830
66001184易方达新常态灵活配置混合估算图基金吧档案0.41730.32%0.41700.24%0.08%0.4160
67001349富国改革动力混合估算图基金吧档案0.48150.32%0.4790-0.21%0.53%0.4800
68001832易方达瑞恒灵活配置混合估算图基金吧档案0.99920.32%1.00300.70%-0.38%0.9960

69260109景顺长城内需贰号混合估算图基金吧档案1.02120.31%1.02000.20%0.11%1.0180
70110029易方达科讯混合估算图基金吧档案1.02450.31%1.02430.29%0.02%1.0213
71001796汇添富安鑫智选混合A估算图基金吧档案1.13640.30%1.13500.18%0.12%1.1330

72161616融通医疗保健行业混合估算图基金吧档案1.23950.29%1.23900.24%0.05%1.2360
73001160东方永润债券A估算图基金吧档案1.04090.29%1.03820.03%0.26%1.0379
74001161东方永润债券C估算图基金吧档案1.02860.29%1.02590.03%0.26%1.0256
75001482上投摩根新兴服务股票估算图基金吧档案1.01290.29%1.01400.40%-0.11%1.0100
76001222鹏华外延成长混合估算图基金吧档案0.98390.29%0.98500.41%-0.12%0.9810
77005094万家臻选混合估算图基金吧档案1.01120.29%1.0069-0.14%0.43%1.0083
78163804中银收益混合A估算图基金吧档案1.32200.28%1.32670.63%-0.35%1.3184
79163801中银中国精选估算图基金吧档案1.35070.28%1.35610.68%-0.40%1.3470
80000248汇添富中证主要消费ETF联接估算图基金吧档案1.57670.27%1.57660.26%0.01%1.5725
81001458广发中证全指主要消费联接A估算图基金吧档案1.35450.27%1.35280.14%0.13%1.3509
82001171工银养老产业股票估算图基金吧档案0.87040.27%0.86900.12%0.15%0.8680
83002976广发中证全指主要消费联接C估算图基金吧档案1.35330.27%1.35160.14%0.13%1.3497
84002158汇添富安鑫智选混合C估算图基金吧档案1.19220.27%1.19100.17%0.10%1.1890

85004683建信高端医疗股票估算图基金吧档案1.10450.27%1.10290.13%0.14%1.1015
86379010上投摩根中小盘混合估算图基金吧档案1.85880.26%1.86200.43%-0.17%1.8540
87310388申万菱信消费增长混合估算图基金吧档案1.33340.26%1.33600.45%-0.19%1.3300
88003135金元顺安沣楹债券估算图基金吧档案1.02790.26%1.0247-0.05%0.31%1.0252
89003530东方永熙18个月定开债A估算图基金吧档案1.03360.26%1.03110.02%0.24%1.0309

90003531东方永熙18个月定开债C估算图基金吧档案1.02750.26%1.02500.02%0.24%1.0248

91519915富国消费主题混合估算图基金吧档案1.18500.26%1.19501.10%-0.84%1.1820
92001373易方达新丝路灵活配置混合估算图基金吧档案0.85010.25%0.85200.47%-0.22%0.8480
93163809中银蓝筹精选估算图基金吧档案1.25710.24%1.25600.16%0.08%1.2540
94003581前海联合国民健康混合估算图基金吧档案1.10660.24%1.10800.36%-0.12%1.1040
95373020上投摩根双核平衡混合估算图基金吧档案1.57480.23%1.58430.83%-0.60%1.5712
96000471富国城镇发展股票估算图基金吧档案1.27890.23%1.2600-1.25%1.48%1.2760
97040016华安行业轮动混合估算图基金吧档案1.37970.23%1.3720-0.33%0.56%1.3766
98001178前海开源再融资股票估算图基金吧档案1.14560.22%1.14300.00%0.22%1.1430
99620003金元顺安丰利债券估算图基金吧档案1.07740.22%1.07500.00%0.22%1.0750
100377240上投摩根新兴动力混合A估算图基金吧档案2.61180.22%2.6040-0.08%0.30%2.6060
101000452南方医药保健灵活配置混合估算图基金吧档案1.64660.22%1.64600.18%0.04%1.6430
102004139中邮军民融合灵活配置混合估算图基金吧档案0.86170.21%0.86410.49%-0.28%0.8599
103005238银华医疗健康量化优选C估算图基金吧档案1.09110.21%1.09160.26%-0.05%1.0888
104005237银华医疗健康量化优选A估算图基金吧档案1.09310.21%1.09370.27%-0.06%1.0908
105001798泰康新回报灵活配置混合A估算图基金吧档案1.06650.20%1.07220.73%-0.53%1.0644
106001799泰康新回报灵活配置混合C估算图基金吧档案1.07170.20%1.07750.74%-0.54%1.0696

107570007诺德优选30混合估算图基金吧档案1.62030.20%1.6020-0.93%1.13%1.6170
108003906华夏新锦图混合A估算图基金吧档案1.06840.20%1.0642-0.20%0.40%1.0663

109200008长城品牌优选混合估算图基金吧档案1.37100.19%1.37020.13%0.06%1.3684
110001717工银前沿医疗股票估算图基金吧档案1.59500.19%1.59200.00%0.19%1.5920
111005450华夏稳盛灵活配置混合估算图基金吧档案1.01660.19%1.0142-0.05%0.24%1.0147
112000093信诚新双盈分级债券B估算图基金吧档案0.95370.18%0.9500-0.21%0.39%0.9520

113160215国泰价值经典混合(LOF)估算图基金吧档案1.62690.18%1.62900.31%-0.13%1.6240
114001278前海开源清洁能源混合A估算图基金吧档案1.09400.18%1.09400.18%0.00%1.0920
115002360前海开源清洁能源混合C估算图基金吧档案1.09400.18%1.09400.18%0.00%1.0920
116002180中银移动互联灵活配置混合估算图基金吧档案0.83250.18%0.83200.12%0.06%0.8310
117000815鑫元合享分级债券B估算图基金吧档案0.98370.17%---------0.9820

118003176德邦景颐债券A估算图基金吧档案1.05350.17%1.05180.01%0.16%1.0517
119003218前海开源祥和债券A估算图基金吧档案1.04850.17%1.04810.12%0.05%1.0468
120003219前海开源祥和债券C估算图基金吧档案1.05530.17%1.05470.11%0.06%1.0535
121003177德邦景颐债券C估算图基金吧档案1.04970.17%1.04800.01%0.16%1.0479
122530003建信优选成长混合A估算图基金吧档案1.80580.17%1.7920-0.59%0.76%1.8027
123002300长盛医疗行业量化配置股票估算图基金吧档案1.17690.16%1.17500.00%0.16%1.1750
124002232华夏新趋势混合C估算图基金吧档案1.07360.15%------------

125162718广发鑫瑞混合估算图基金吧档案0.98340.15%0.98490.31%-0.16%0.9819

126005176富国精准医疗混合估算图基金吧档案1.31170.15%1.3088-0.07%0.22%1.3097
127000430易方达聚盈分级债券发起式B估算图基金吧档案1.05410.14%1.05290.03%0.11%1.0526

128000532景顺长城优势企业混合估算图基金吧档案1.98480.14%1.9790-0.15%0.29%1.9820
129002411华夏新机遇混合估算图基金吧档案1.02540.14%1.0070-1.66%1.80%1.0240

130002786中融融裕双利债券C估算图基金吧档案0.96330.14%0.96200.00%0.14%0.9620

131002785中融融裕双利债券A估算图基金吧档案0.97230.14%0.97100.00%0.14%0.9710
132000431鹏华品牌传承混合估算图基金吧档案1.52110.14%1.52800.59%-0.45%1.5190
133003032平安大华医疗健康混合估算图基金吧档案1.05160.14%1.05050.04%0.10%1.0501
134004905华泰柏瑞生物医药混合估算图基金吧档案1.20630.14%1.20700.20%-0.06%1.2046
135000407汇添富双利增强债券C估算图基金吧档案1.10840.13%1.10800.09%0.04%1.1070
136000406汇添富双利增强债券A估算图基金吧档案1.10240.13%1.10200.09%0.04%1.1010
137375010上投中国优势估算图基金吧档案1.06340.13%1.06300.08%0.05%1.0621
138002712广发集丰债券C估算图基金吧档案1.01230.13%1.01300.20%-0.07%1.0110

139002711广发集丰债券A估算图基金吧档案1.01130.13%1.01200.20%-0.07%1.0100

140001680九泰久利灵活配置混合估算图基金吧档案0.86810.13%0.86800.12%0.01%0.8670

141003813泰康金泰3月定开混合估算图基金吧档案1.05920.13%1.06150.35%-0.22%1.0578

142002986泰康丰盈债券估算图基金吧档案1.07820.13%1.08030.33%-0.20%1.0768
143163816中银转债增强债券A估算图基金吧档案1.78710.12%1.79000.28%-0.16%1.7850
144163817中银转债增强债券B估算图基金吧档案1.74000.12%1.74300.29%-0.17%1.7380
145000404易方达新兴成长灵活配置估算图基金吧档案2.03050.12%2.0180-0.49%0.61%2.0280
146519005海富通股票混合估算图基金吧档案0.59470.11%0.5860-1.35%1.46%0.5940
147050026博时医疗保健行业混合A估算图基金吧档案1.69590.11%1.6900-0.24%0.35%1.6940
148002148国寿安保稳惠混合估算图基金吧档案0.99560.11%0.9913-0.32%0.43%0.9945
149501005汇添富中证精准医疗指数A估算图基金吧档案1.00060.11%0.9962-0.33%0.44%0.9995
150001984上投摩根智慧生活混合估算图基金吧档案1.03210.11%1.03600.49%-0.38%1.0310
151501006汇添富中证精准医疗指数C估算图基金吧档案0.99110.11%0.9867-0.33%0.44%0.9900

152003890汇安丰泽混合C估算图基金吧档案1.54280.11%1.54260.09%0.02%1.5412

153003889汇安丰泽混合A估算图基金吧档案1.54540.11%1.54520.09%0.02%1.5438

154519021国泰金鼎价值混合估算图基金吧档案0.50150.10%0.5000-0.20%0.30%0.5010
155090015大成内需增长混合估算图基金吧档案2.58960.10%2.5510-1.39%1.49%2.5870
156519663银河岁岁回报债券C估算图基金吧档案1.64460.10%1.64300.00%0.10%1.6430

157000245天弘稳利定期开放债券B估算图基金吧档案1.08610.10%1.08500.00%0.10%1.0850
158000400中融增鑫定期开放债券A估算图基金吧档案1.27320.10%---------1.2720

159000335安信永利信用C估算图基金吧档案1.02900.10%---------1.0280

160000216华安黄金易ETF联接A估算图基金吧档案0.98510.10%0.98580.17%-0.07%0.9841
161000930博时黄金ETFI估算图基金吧档案2.65410.10%2.65610.17%-0.07%2.6515

162000310安信永利信用A估算图基金吧档案1.05100.10%---------1.0500

163000929博时黄金ETFD估算图基金吧档案2.70010.10%2.70220.17%-0.07%2.6975

164001009上投摩根安全战略股票估算图基金吧档案0.89890.10%0.90300.56%-0.46%0.8980
165000244天弘稳利定期开放债券A估算图基金吧档案1.10610.10%1.10500.00%0.10%1.1050
166000217华安黄金易ETF联接C估算图基金吧档案0.97870.10%0.97940.17%-0.07%0.9777
167002236大成360互联网+大数据100A估算图基金吧档案0.83690.10%0.83600.00%0.10%0.8360
168000218国泰黄金ETF联接A估算图基金吧档案1.01340.10%1.01420.18%-0.08%1.0124
169002610博时黄金ETF联接A估算图基金吧档案0.94560.10%0.94630.17%-0.07%0.9447
170002963易方达黄金ETF联接C估算图基金吧档案0.94620.10%0.94670.15%-0.05%0.9453
171000307易方达黄金ETF联接A估算图基金吧档案0.95150.10%0.95200.15%-0.05%0.9506
172000401中融增鑫定期开放债券C估算图基金吧档案1.25220.10%---------1.2510

173002611博时黄金ETF联接C估算图基金吧档案0.93780.10%0.93850.17%-0.07%0.9369
174002254长信金葵纯债A估算图基金吧档案1.01850.10%---------1.0175

175002255长信金葵纯债C估算图基金吧档案1.01750.10%---------1.0165

176519785交银境尚收益债券C估算图基金吧档案1.03290.10%---------1.0319

177519784交银境尚收益债券A估算图基金吧档案1.03590.10%---------1.0349

178003777南方宣利定开债C估算图基金吧档案1.01640.10%1.01570.03%0.07%1.0154

179003359大成360互联网+大数据100C估算图基金吧档案0.82990.10%0.83000.12%-0.02%0.8290

180003776南方宣利定开债A估算图基金吧档案1.02270.10%1.02210.04%0.06%1.0217

181003637安信永鑫增强债券A估算图基金吧档案1.06090.10%1.06000.01%0.09%1.0599
182003638安信永鑫增强债券C估算图基金吧档案1.06330.10%1.06230.00%0.10%1.0623
183004253国泰黄金ETF联接C估算图基金吧档案1.01660.10%1.01740.18%-0.08%1.0156
184002278中邮稳健合赢债券估算图基金吧档案1.01800.10%1.0160-0.10%0.20%1.0170
185004803益民信用增利纯债一年定开A估算图基金吧档案1.01280.10%---------1.0118

186004804益民信用增利纯债一年定开C估算图基金吧档案1.01000.10%---------1.0090

187005185国泰招惠收益定期开放债券估算图基金吧档案1.02100.10%---------1.0200

188519662银河岁岁回报债券A估算图基金吧档案1.67360.10%1.67200.00%0.10%1.6720

189001898易方达大健康混合估算图基金吧档案1.09710.10%1.09900.27%-0.17%1.0960

190166003中欧稳健债券A估算图基金吧档案1.09000.09%1.08960.05%0.04%1.0891
191050023博时天颐债券A估算图基金吧档案1.20300.09%1.20300.08%0.01%1.2020
192100072富国强回报A/B级估算图基金吧档案1.39530.09%1.39500.07%0.02%1.3940

193100073富国强回报C级估算图基金吧档案1.35020.09%1.35000.07%0.02%1.3490

194000782国投岁增利一年定开债券C估算图基金吧档案1.03590.09%---------1.0350

195519973长信纯债一年定开债A估算图基金吧档案1.02010.09%---------1.0192

196163825中银互利半年定开债估算图基金吧档案0.99260.09%---------0.9917

197000728工银目标收益一年定开债估算图基金吧档案1.08990.09%---------1.0890

198166004中欧稳健债券C估算图基金吧档案1.07970.09%1.07930.05%0.04%1.0788
199050123博时天颐债券C估算图基金吧档案1.17100.09%1.17100.09%0.00%1.1700
200519972长信纯债一年定开债C估算图基金吧档案1.01750.09%---------1.0166

201000781国投岁增利一年定开债券A估算图基金吧档案1.04490.09%---------1.0440

202519953长信富海纯债一年定开债C估算图基金吧档案1.01470.09%---------1.0138

203161618融通岁岁添利债券A估算图基金吧档案1.09100.09%1.09000.00%0.09%1.0900

204160131南方聚利1年定开债A估算图基金吧档案1.04290.09%1.04200.00%0.09%1.0420

205161619融通岁岁添利债券B估算图基金吧档案1.08700.09%1.0850-0.09%0.18%1.0860

206519943长信富泰纯债一年定开债A估算图基金吧档案1.04390.09%---------1.0430

207001859大摩增值18个月开放债券A估算图基金吧档案1.09200.09%---------1.0910

208002479中欧天添债券C估算图基金吧档案1.02790.09%---------1.0270

209002826中银永利半年定开债估算图基金吧档案1.00490.09%---------1.0040

210519942长信富泰纯债一年定开债C估算图基金吧档案1.03930.09%---------1.0384

211002948华安聚利18个月定开债A估算图基金吧档案1.02940.09%---------1.0285

212519208万家年年恒祥定开债A估算图基金吧档案1.02410.09%---------1.0232

213519209万家年年恒祥定开债C估算图基金吧档案1.01670.09%---------1.0158

214519955长信富民纯债一年定开债C估算图基金吧档案1.01590.09%---------1.0150

215004024华泰保兴尊诚一年定开债估算图基金吧档案1.06240.09%---------1.0615

216003899国泰民惠收益定开债估算图基金吧档案1.04200.09%---------1.0410

217519211万家恒景18个月定开债C估算图基金吧档案1.04180.09%1.04100.01%0.08%1.0409
218002740泓德裕泽一年定开债券A估算图基金吧档案1.04690.09%---------1.0460

219000064大摩18个月定期开放债券估算图基金吧档案1.03290.09%---------1.0320

220003060中融睿丰定开债A估算图基金吧档案1.03290.09%1.03300.10%-0.01%1.0320
221003931工银丰实三年定开债券估算图基金吧档案1.02480.09%---------1.0239

222004007申万菱信安泰添利纯债一年定开债估算图基金吧档案1.04180.09%---------1.0409

223160134南方聚利1年定开债C估算图基金吧档案1.03590.09%1.03500.00%0.09%1.0350

224004196泓德裕鑫一年定开债券A估算图基金吧档案1.04690.09%---------1.0460

225000269嘉实合润双债两年期定期债券估算图基金吧档案1.02290.09%1.02300.10%-0.01%1.0220

226002478中欧天添债券A估算图基金吧档案1.03890.09%---------1.0380

227519210万家恒景18个月定开债A估算图基金吧档案1.04820.09%1.04740.01%0.08%1.0473
228002741泓德裕泽一年定开债券C估算图基金吧档案1.04190.09%---------1.0410

229004088申万安泰增利纯债一年定开估算图基金吧档案1.03940.09%---------1.0385

230003061中融睿丰定开债C估算图基金吧档案1.02980.09%1.02980.09%0.00%1.0289
231003065光大保德信尊富18个月定开债A估算图基金吧档案1.01410.09%---------1.0131

232003066光大保德信尊富18个月定开债C估算图基金吧档案1.01110.09%---------1.0101

233001860大摩增值18个月开放债券C估算图基金吧档案1.08190.09%---------1.0810

234004859泰康年年红纯债一年债券估算图基金吧档案1.04580.09%---------1.0448

235004197泓德裕鑫一年定开债券C估算图基金吧档案1.04290.09%---------1.0420

236005068长信富海纯债一年定开债A估算图基金吧档案1.01720.09%---------1.0163

237005398鹏扬淳优一年定期开放债估算图基金吧档案1.02730.09%---------1.0264

238004906农银汇理金鸿一年定开债估算图基金吧档案1.02900.09%---------1.0281

239005069长信富民纯债一年定开债A估算图基金吧档案1.01890.09%---------1.0180

240002949华安聚利18个月定开债C估算图基金吧档案1.02170.09%---------1.0208

241620009金元顺安丰祥债券估算图基金吧档案1.00980.08%1.00900.00%0.08%1.0090
242000005嘉实增强信用定期债券估算图基金吧档案1.02780.08%1.02700.00%0.08%1.0270

243470018汇添富双利债券A估算图基金吧档案1.52020.08%1.52100.13%-0.05%1.5190
244000078工银信用纯债两年定开债A估算图基金吧档案1.21990.08%1.22000.08%0.00%1.2190
245050028博时安心收益定期债券A估算图基金吧档案0.92380.08%---------0.9230

246000081天治可转债C估算图基金吧档案1.05290.08%1.0510-0.10%0.18%1.0520
247470089汇添富6月红添利定开债C估算图基金吧档案1.02880.08%1.02900.10%-0.02%1.0280

248161117易方达永旭定开债估算图基金吧档案1.04280.08%1.04200.00%0.08%1.0420

249163211诺安纯债定期开放债券C估算图基金吧档案1.08490.08%1.08400.00%0.08%1.0840

250000080天治可转债A估算图基金吧档案1.07090.08%1.0690-0.09%0.17%1.0700
251161911万家强化收益定期开放债券估算图基金吧档案1.00980.08%1.00930.03%0.05%1.0090

252000177嘉实丰益信用定期债券A估算图基金吧档案1.00780.08%1.0060-0.10%0.18%1.0070

253000111易方达纯债1年定开债A估算图基金吧档案1.10590.08%---------1.1050

254050128博时安心收益定期债券C估算图基金吧档案0.92580.08%---------0.9250

255000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.01580.08%1.01600.10%-0.02%1.0150

256000624华富恒财分级债券B估算图基金吧档案1.00380.08%1.00400.10%-0.02%1.0030

257000345鹏华丰融定期开放债券估算图基金吧档案1.27000.08%1.26900.00%0.08%1.2690

258000372中银惠利半年定期开放债券估算图基金吧档案1.02380.08%---------1.0230

259000227华安年年红债券A估算图基金吧档案1.04880.08%---------1.0480

260000079工银信用纯债两年定开债C估算图基金吧档案1.19690.08%1.19700.08%0.00%1.1960
261166021中欧添利估算图基金吧档案1.01890.08%---------1.0180

262000622华富恒财分级债券估算图基金吧档案1.00380.08%1.00400.10%-0.02%1.0030

263000501华富恒富18个月定开债C估算图基金吧档案1.02440.08%---------1.0236

264164810工银纯债定开债估算图基金吧档案1.01480.08%1.01400.00%0.08%1.0140

265519657银河灵活配置混合C估算图基金吧档案1.84150.08%1.84000.00%0.08%1.8400
266000416大摩添利18个月开放债券C估算图基金吧档案1.14590.08%---------1.1450

267000692汇添富双利债券C估算图基金吧档案1.37210.08%1.37300.15%-0.07%1.3710
268000960招商医药健康产业股票估算图基金吧档案1.26210.08%1.26600.40%-0.32%1.2610
269000347建信安心回报两年定开债C估算图基金吧档案1.01380.08%1.01300.00%0.08%1.0130

270000255长城增强收益定开债券C估算图基金吧档案1.08420.08%1.08430.08%0.00%1.0834

271000931国寿安保尊益信用纯债一年估算图基金吧档案1.00380.08%---------1.0030

272519753交银安心收益债券估算图基金吧档案1.01680.08%1.01700.10%-0.02%1.0160
273001847国寿安保尊盈一年债券A估算图基金吧档案1.03790.08%---------1.0370

274001848国寿安保尊盈一年债券C估算图基金吧档案1.02780.08%---------1.0270

275320004诺安优化收益债券估算图基金吧档案1.00690.08%1.0050-0.11%0.19%1.0061
276163210诺安纯债定期开放债券A估算图基金吧档案1.09390.08%1.09300.00%0.08%1.0930

277000552中加纯债一年A估算图基金吧档案1.07590.08%---------1.0750

278000237国投瑞银一年定期开放债A估算图基金吧档案1.08280.08%---------1.0820

279001872嘉实丰益信用定期债券C估算图基金吧档案1.00580.08%1.0040-0.10%0.18%1.0050

280001138国投瑞银岁丰利一年债券C估算图基金吧档案1.02890.08%---------1.0280

281000112易方达纯债1年定开债C估算图基金吧档案1.09090.08%---------1.0900

282000200博时岁岁增利一年定开债券估算图基金吧档案1.01480.08%---------1.0140

283000254长城增强收益定开债券A估算图基金吧档案1.09130.08%1.09150.09%-0.01%1.0905

284164702汇添富季季红定期开放债券估算图基金吧档案1.00580.08%1.00600.10%-0.02%1.0050

285000304长盛双月红定期债券C估算图基金吧档案0.94580.08%---------0.9450

286002448江信汇福估算图基金吧档案0.89870.08%---------0.8980

287002750工银泰享三年理财债券估算图基金吧档案1.00290.08%---------1.0021

288002356博时安泰18个月定开债A估算图基金吧档案1.03180.08%---------1.0310

289000720南方稳利1年定开债C估算图基金吧档案1.00280.08%1.00300.10%-0.02%1.0020

290003545东兴兴利债券估算图基金吧档案0.99990.08%0.9990-0.01%0.09%0.9991
291000303长盛双月红定期债券A估算图基金吧档案0.95080.08%---------0.9500

292519324浦银安盛盛鑫定开债A估算图基金吧档案1.03580.08%---------1.0350

293002705德邦纯债一年定开债C估算图基金吧档案1.01250.08%1.01200.03%0.05%1.0117

294001999博时安荣18个月定开债估算图基金吧档案1.00780.08%---------1.0070

295002377建信目标收益一年期债券估算图基金吧档案1.04880.08%1.04900.10%-0.02%1.0480

296673040西部利得行业主题优选混合A估算图基金吧档案1.08490.08%1.08400.00%0.08%1.0840
297001994华安年年红债券C估算图基金吧档案1.04380.08%---------1.0430

298673043西部利得行业主题优选混合C估算图基金吧档案0.99780.08%0.99700.00%0.08%0.9970
299519945长信富安纯债一年定开债A估算图基金吧档案1.02990.08%---------1.0290

300002704德邦纯债一年定开债A估算图基金吧档案1.02110.08%1.02070.04%0.04%1.0203

301002342融通增益债券A/B估算图基金吧档案1.07090.08%1.07000.00%0.08%1.0700

302001137国投瑞银岁丰利一年债券A估算图基金吧档案1.03390.08%---------1.0330

303003273安信永丰定开债券A估算图基金吧档案0.98520.08%---------0.9844

304003200长盛盛琪一年债券C估算图基金吧档案0.99240.08%---------0.9916

305003324东方永兴18个月定开债A估算图基金吧档案1.02670.08%1.02580.00%0.08%1.0258

306519656银河灵活配置混合A估算图基金吧档案1.88250.08%1.8800-0.05%0.13%1.8810
307002859长信富平纯债一年定开债C估算图基金吧档案1.02350.08%---------1.0227

308003199长盛盛琪一年债券A估算图基金吧档案0.99760.08%---------0.9968

309002858长信富平纯债一年定开债A估算图基金吧档案1.02720.08%---------1.0264

310003274安信永丰定开债券C估算图基金吧档案0.98140.08%---------0.9807

311002603工银瑞丰定开纯债估算图基金吧档案1.09280.08%---------1.0919

312002357博时安泰18个月定开债C估算图基金吧档案1.02280.08%---------1.0220

313519325浦银安盛盛鑫定开债C估算图基金吧档案1.03380.08%---------1.0330

314002743泓德裕祥债券C估算图基金吧档案1.05390.08%1.05500.19%-0.11%1.0530
315519944长信富安纯债一年定开债C估算图基金吧档案1.02170.08%---------1.0208

316003675博时安慧18个月定开债A估算图基金吧档案1.03980.08%1.03950.05%0.03%1.0390
317004159中欧天启债券A估算图基金吧档案1.04580.08%---------1.0449

318003676博时安慧18个月定开债C估算图基金吧档案1.03010.08%1.02980.05%0.03%1.0293
319519207万家年年恒荣定开债C估算图基金吧档案1.04220.08%---------1.0413

320004160中欧天启债券C估算图基金吧档案1.03910.08%---------1.0383

321519206万家年年恒荣定开债A估算图基金吧档案1.05410.08%---------1.0532

322000553中加纯债一年C估算图基金吧档案1.07490.08%---------1.0740

323003727融通通颐定开债券C估算图基金吧档案1.03270.08%1.03190.00%0.08%1.0319

324004296中欧天尚定开债券C估算图基金吧档案1.02950.08%---------1.0287

325003726融通通颐定开债券A估算图基金吧档案1.03800.08%1.0371-0.01%0.09%1.0372

326002742泓德裕祥债券A估算图基金吧档案1.05990.08%1.06000.09%-0.01%1.0590
327003662鹏华永盛一年定开债估算图基金吧档案1.05930.08%1.05880.03%0.05%1.0585

328004295中欧天尚定开债券A估算图基金吧档案1.03550.08%---------1.0347

329000415大摩添利18个月开放债券A估算图基金吧档案1.16290.08%---------1.1620

330004392工银瑞利两年封闭债券估算图基金吧档案1.02690.08%---------1.0260

331003497银华添泽定开债估算图基金吧档案1.04030.08%---------1.0395

332470088汇添富6月红添利定开债A估算图基金吧档案1.03890.08%1.03900.10%-0.02%1.0380

333003683博时安弘一年定开债C估算图基金吧档案1.02730.08%1.02730.08%0.00%1.0265

334003682博时安弘一年定开债A估算图基金吧档案1.03380.08%1.03390.09%-0.01%1.0330

335000246博时月月薪定期支付债券估算图基金吧档案0.94580.08%---------0.9450

336003325东方永兴18个月定开债C估算图基金吧档案1.01970.08%1.0187-0.01%0.09%1.0188

337004438鹏华永安定期开放债券估算图基金吧档案1.05210.08%---------1.0512

338003071中融睿祥定期开放债券A估算图基金吧档案1.02450.08%---------1.0237

339004534添富年年益定开混合A估算图基金吧档案1.05420.08%1.0532-0.01%0.09%1.0533

340004682万家安弘纯债一年定开债C估算图基金吧档案1.03410.08%---------1.0333

341004681万家安弘纯债一年定开债A估算图基金吧档案1.03560.08%---------1.0348

342003072中融睿祥定期开放债券C估算图基金吧档案1.02190.08%---------1.0211

343000346建信安心回报两年定开债A估算图基金吧档案1.01380.08%1.01400.10%-0.02%1.0130

344000277博时双月薪定期支付债券估算图基金吧档案0.99880.08%---------0.9980

345004535添富年年益定开混合C估算图基金吧档案1.04950.08%1.0485-0.01%0.09%1.0486

346004503鹏华永泰定期开放债券估算图基金吧档案1.05010.08%---------1.0493

347000086南方稳利1年定开债A估算图基金吧档案1.01180.08%1.01100.00%0.08%1.0110

348001958嘉合磐通债券C估算图基金吧档案1.01980.08%1.0180-0.10%0.18%1.0190
349001957嘉合磐通债券A估算图基金吧档案1.02080.08%1.0190-0.10%0.18%1.0200
350004979华夏鼎诺三个月定开债A估算图基金吧档案1.01740.08%---------1.0166

351000238国投瑞银一年定期开放债C估算图基金吧档案1.07180.08%---------1.0710

352002506招商招盈18个月定开债估算图基金吧档案1.06610.08%---------1.0652

353000502华富恒富18个月定开债A估算图基金吧档案1.02780.08%---------1.0270

354000516富国祥利一年期定期开放债券型A估算图基金吧档案1.03010.08%---------1.0293

355000517富国祥利一年期定期开放债券型C估算图基金吧档案1.02680.08%---------1.0260

356004850中欧弘涛一年定期开放债券估算图基金吧档案1.02840.08%---------1.0276

357166904民生加银平稳添利债券A估算图基金吧档案1.05280.07%1.05200.00%0.07%1.0520

358020002国泰金龙债券A估算图基金吧档案1.00570.07%1.00500.00%0.07%1.0050
359340009兴全磐稳增利债券估算图基金吧档案1.36970.07%1.36870.00%0.07%1.3687
360000077工银信用纯债一年定开债券C估算图基金吧档案1.32000.07%---------1.3190

361519023海富通稳健添利债券C估算图基金吧档案1.19080.07%1.19000.00%0.07%1.1900
362040009华安稳定债券A估算图基金吧档案1.10440.07%1.10390.02%0.05%1.1037
363161015富国天盈债券(LOF)估算图基金吧档案0.94960.07%0.94900.00%0.07%0.9490
364161693融通债券C估算图基金吧档案1.25590.07%1.25500.00%0.07%1.2550
365360008光大增利收益债券A估算图基金吧档案1.14880.07%1.14800.00%0.07%1.1480
366000032易方达信用债债券A估算图基金吧档案1.27190.07%1.27200.08%-0.01%1.2710
367000116嘉实丰益纯债定期债券估算图基金吧档案1.00870.07%1.00800.00%0.07%1.0080

368206015鹏华纯债债券估算图基金吧档案1.00070.07%1.00000.00%0.07%1.0000
369217011招商安心收益债券估算图基金吧档案1.51610.07%1.51600.07%0.00%1.5150
370100018富国天利增长债券估算图基金吧档案1.23280.07%1.23230.02%0.05%1.2320
371660102农银恒久增利债券C估算图基金吧档案1.24490.07%1.24440.02%0.05%1.2441
372000084博时安盈债券A估算图基金吧档案1.16480.07%1.16500.09%-0.02%1.1640

373000085博时安盈债券C估算图基金吧档案1.14380.07%1.14400.09%-0.02%1.1430

374590009中邮稳定收益债券A估算图基金吧档案1.12480.07%1.12400.00%0.07%1.1240
375000128大成景安短融债券A估算图基金吧档案1.29180.07%1.29130.03%0.04%1.2909
376000129大成景安短融债券B估算图基金吧档案1.31190.07%1.31150.04%0.03%1.3110

377000202富国目标收益两年期纯债债券估算图基金吧档案1.04780.07%---------1.0470

378519024海富通稳健添利债A估算图基金吧档案1.22080.07%1.22000.00%0.07%1.2200
379519718交银纯债债券发起A估算图基金吧档案1.03470.07%1.03400.00%0.07%1.0340
380400016东方强化收益债券估算图基金吧档案1.06570.07%1.0649-0.01%0.08%1.0650
381530021建信纯债A估算图基金吧档案1.27090.07%1.27000.00%0.07%1.2700
382750002安信目标收益债券A估算图基金吧档案1.18980.07%1.18900.00%0.07%1.1890
383750003安信目标收益债券C估算图基金吧档案1.15880.07%1.1570-0.09%0.16%1.1580
384000105建信安心回报债券A估算图基金吧档案1.23490.07%1.23600.16%-0.09%1.2340

385000074工银信用纯债一年定开债券A估算图基金吧档案1.34800.07%---------1.3470

386270030广发聚财信用债券B估算图基金吧档案1.11980.07%1.11900.00%0.07%1.1190
387000192富国信用债债券C估算图基金吧档案1.01270.07%1.01200.00%0.07%1.0120
388240003华宝宝康债券估算图基金吧档案1.40490.07%1.40550.11%-0.04%1.4040
389270029广发聚财信用债券A估算图基金吧档案1.13980.07%1.13900.00%0.07%1.1390
390519119浦银幸福B估算图基金吧档案1.02380.07%---------1.0230

391166012中欧信用增利债券(LOF)C估算图基金吧档案1.07320.07%1.07280.03%0.04%1.0725
392161014富国汇利回报两年定期开放债券估算图基金吧档案1.10080.07%1.10040.04%0.03%1.1000

393163824中银盛利定期开放债券估算图基金吧档案1.02970.07%1.02900.00%0.07%1.0290

394000197富国目标收益一年期纯债债券估算图基金吧档案1.04880.07%---------1.0480

395000137民生加银岁岁增利债券A估算图基金吧档案1.09080.07%---------1.0900

396519669银河领先债券估算图基金吧档案1.29690.07%1.29700.08%-0.01%1.2960
397161216国投瑞银双债债券(LOF)A估算图基金吧档案1.08780.07%1.08700.00%0.07%1.0870
398000115嘉实如意宝定期债券C估算图基金吧档案1.13180.07%1.13100.00%0.07%1.1310

399050027博时信用债纯债债券A估算图基金吧档案1.06170.07%1.06200.09%-0.02%1.0610
400377150上投摩根健康品质生活混合估算图基金吧档案2.15260.07%2.1500-0.05%0.12%2.1510
401380005中银纯债债券A估算图基金吧档案1.05470.07%1.05400.00%0.07%1.0540
402380006中银纯债债券C估算图基金吧档案1.05270.07%1.05200.00%0.07%1.0520
403166401浦银安盛稳健增利债券C估算图基金吧档案1.05170.07%1.05100.00%0.07%1.0510
404040010华安稳定债券B估算图基金吧档案1.10500.07%1.10450.02%0.05%1.1043
405485119工银信用纯债债券A估算图基金吧档案1.16680.07%1.16600.00%0.07%1.1660
406090002大成债券A/B估算图基金吧档案1.06240.07%1.06250.08%-0.01%1.0617
407395001中海稳健收益债券估算图基金吧档案1.01770.07%1.01700.00%0.07%1.0170
408092002大成债券C估算图基金吧档案1.06900.07%1.06900.07%0.00%1.0683
409485019工银信用纯债债券B估算图基金吧档案1.14280.07%1.14300.09%-0.02%1.1420
410070005嘉实债券估算图基金吧档案1.21380.07%1.21300.00%0.07%1.2130
411000151诺安信用一年定开债券估算图基金吧档案1.02570.07%---------1.0250

412000208建信双债增强债券C估算图基金吧档案1.13780.07%1.1360-0.09%0.16%1.1370
413000207建信双债增强债券A估算图基金吧档案1.15980.07%1.1580-0.09%0.16%1.1590
414000266易方达恒久添利1年定开债C估算图基金吧档案1.04770.07%---------1.0470

415000490光大岁末红利纯债C估算图基金吧档案1.04740.07%1.04700.03%0.04%1.0467
416165809东吴转债估算图基金吧档案0.96260.07%0.96300.10%-0.03%0.9620
417000356南方丰元信用增强债券C估算图基金吧档案1.10880.07%1.10900.09%-0.02%1.1080
418000296鹏华丰实定期开放债券B估算图基金吧档案1.03570.07%1.03600.10%-0.03%1.0350

419000272中邮定开债C估算图基金吧档案1.03370.07%1.03300.00%0.07%1.0330

420519161新华安享惠金定开债券C估算图基金吧档案1.24690.07%---------1.2460

421000497财通纯债债券A估算图基金吧档案1.07150.07%1.07100.03%0.04%1.0707

422000388泰达宏利瑞利债券B估算图基金吧档案0.94270.07%0.9390-0.32%0.39%0.9420

423162712广发聚利债券(LOF)估算图基金吧档案1.46010.07%1.46000.07%0.00%1.4590
424000510诺安永鑫收益一年定开债券估算图基金吧档案1.02470.07%---------1.0240

425000437融通月月添利定开债A估算图基金吧档案1.00970.07%1.00900.00%0.07%1.0090

426161221国投瑞银双债债券C估算图基金吧档案1.08380.07%1.08300.00%0.07%1.0830
427000428易方达聚盈分级债券发起式估算图基金吧档案1.02950.07%1.02910.03%0.04%1.0288

428000320泰达淘利债券C估算图基金吧档案1.25780.07%1.2567-0.02%0.09%1.2569
429000745北信瑞丰稳定收益C估算图基金吧档案1.12880.07%1.12800.00%0.07%1.1280
430000319泰达淘利债券A估算图基金吧档案1.26800.07%1.2668-0.02%0.09%1.2671
431000265易方达恒久添利1年定开债A估算图基金吧档案1.05370.07%---------1.0530

432000235诺安稳固收益一年定开债券估算图基金吧档案1.04870.07%---------1.0480

433000813鑫元合享分级债券估算图基金吧档案0.99650.07%---------0.9958

434000914中加纯债债券估算图基金吧档案1.03570.07%1.03600.10%-0.03%1.0350

435121009国投瑞银稳定增利债券A估算图基金吧档案1.01290.07%1.01220.00%0.07%1.0122
436519743交银丰润收益债券A估算图基金吧档案1.02080.07%1.02100.10%-0.03%1.0200
437002633鑫元双债增强债券C估算图基金吧档案1.02810.07%1.02790.05%0.02%1.0274

438290003泰信双息双利债券估算图基金吧档案1.03420.07%1.0332-0.02%0.09%1.0334
439000069国投瑞银中高等级债券A估算图基金吧档案1.07480.07%1.07400.00%0.07%1.0740
440040026华安信用四季红债券A估算图基金吧档案1.05180.07%1.05200.10%-0.03%1.0510
441000469富国目标齐利一年期纯债债券估算图基金吧档案1.06480.07%---------1.0640

442000744北信瑞丰稳定收益A估算图基金吧档案1.13680.07%1.13600.00%0.07%1.1360
443128013国投瑞银纯债B估算图基金吧档案1.06380.07%1.06300.00%0.07%1.0630
444160608鹏华普天债券B估算图基金吧档案1.17280.07%1.1710-0.09%0.16%1.1720
445000768长城久盈纯债分级债券估算图基金吧档案1.00260.07%1.00250.06%0.01%1.0019

446000106建信安心回报债券C估算图基金吧档案1.20990.07%1.21000.08%-0.01%1.2090

447000770长城久盈纯债分级债券B估算图基金吧档案1.00260.07%1.00250.06%0.01%1.0019

448000355南方丰元信用增强债券A估算图基金吧档案1.12480.07%1.12500.09%-0.02%1.1240
449001661博时信用债纯债债券C估算图基金吧档案1.01770.07%1.01700.00%0.07%1.0170
450161713招商信用添利债券(LOF)估算图基金吧档案1.01670.07%1.01600.00%0.07%1.0160

451000113嘉实如意宝定期债券A估算图基金吧档案1.14580.07%1.14500.00%0.07%1.1450

452001868招商产业债券C估算图基金吧档案1.27890.07%1.27800.00%0.07%1.2780

453485007工银添利债券B估算图基金吧档案1.14790.07%1.14760.04%0.03%1.1471
454000033易方达信用债债券C估算图基金吧档案1.24590.07%1.24600.08%-0.01%1.2450
455000295鹏华丰实定期开放债券A估算图基金吧档案1.04870.07%1.04900.10%-0.03%1.0480

456001906东方红6个月定开债估算图基金吧档案1.03970.07%---------1.0390

457001750景顺长城景瑞收益定开债估算图基金吧档案0.96470.07%0.96400.00%0.07%0.9640

458001475易方达国防军工混合估算图基金吧档案0.73250.07%0.73200.00%0.07%0.7320
459519160新华安享惠金定开债券A估算图基金吧档案1.26990.07%---------1.2690

460164606华泰柏瑞信用增利债估算图基金吧档案1.07940.07%1.07910.04%0.03%1.0787
461161505银河通利债券(LOF)A估算图基金吧档案1.09980.07%1.09900.00%0.07%1.0990
462360009光大增利收益债券C估算图基金吧档案1.12080.07%1.12000.00%0.07%1.1200
463485107工银添利债券A估算图基金吧档案1.15950.07%1.15920.04%0.03%1.1587
464519122浦银6个月定期开放债券C估算图基金吧档案1.05370.07%---------1.0530

465121013国投瑞银纯债A估算图基金吧档案1.06280.07%1.06200.00%0.07%1.0620
466166902民生加银平稳增利A估算图基金吧档案1.02260.07%1.02240.05%0.02%1.0219

467166905民生加银平稳添利债券C估算图基金吧档案1.04970.07%1.05000.10%-0.03%1.0490

468000943工银中高等级信用债债券A估算图基金吧档案1.04370.07%1.04300.00%0.07%1.0430
469002245泰康稳健增利债券A估算图基金吧档案1.06630.07%1.06600.04%0.03%1.0656
470000438融通月月添利定开债B估算图基金吧档案1.00470.07%1.00400.00%0.07%1.0040

471002632鑫元双债增强债券A估算图基金吧档案1.03320.07%1.03310.06%0.01%1.0325

472002336创金合信尊享纯债估算图基金吧档案1.04370.07%1.04400.10%-0.03%1.0430
473590010中邮稳定收益债券C估算图基金吧档案1.10270.07%1.10300.09%-0.02%1.1020
474002591中欧信用增利债券(LOF)E估算图基金吧档案1.07010.07%1.06970.03%0.04%1.0694

475002048博时安誉18个月定开债估算图基金吧档案0.99970.07%---------0.9990

476020012国泰金龙债券C估算图基金吧档案0.98670.07%0.98600.00%0.07%0.9860
477002719融通增祥债券估算图基金吧档案1.07070.07%1.07100.09%-0.02%1.0700
478001960兴银瑞益估算图基金吧档案1.04870.07%1.04900.10%-0.03%1.0480
479001963中欧天禧债券估算图基金吧档案1.07270.07%1.07300.09%-0.02%1.0720
480002579融通增利债券估算图基金吧档案1.00470.07%1.00400.00%0.07%1.0040
481002797景顺长城景盈双利债券C估算图基金吧档案1.03950.07%1.0386-0.02%0.09%1.0388
482002796景顺长城景盈双利债券A估算图基金吧档案1.04520.07%1.0443-0.02%0.09%1.0445
483002600易方达裕景添利6个月定开债估算图基金吧档案1.06670.07%1.06700.09%-0.02%1.0660

484001912中欧强势多策略债券估算图基金吧档案1.07370.07%---------1.0730

485002882中加丰润纯债债券C估算图基金吧档案1.06170.07%1.06100.01%0.06%1.0609

486161603融通债券A/B估算图基金吧档案1.27890.07%1.27800.00%0.07%1.2780
487002246泰康稳健增利债券C估算图基金吧档案1.18100.07%1.18060.03%0.04%1.1802
488002354博时裕腾纯债估算图基金吧档案1.00330.07%1.00260.00%0.07%1.0026
489002086大成景安短融债券E估算图基金吧档案1.29820.07%1.29770.03%0.04%1.2973

490001235中银国有企业债估算图基金吧档案1.01370.07%1.01300.00%0.07%1.0130
491002805浙商汇金聚利一年定开债A估算图基金吧档案1.04780.07%---------1.0470

492531021建信纯债C估算图基金吧档案1.24390.07%1.24300.00%0.07%1.2430
493001946东方红信用债债券C估算图基金吧档案1.03280.07%1.0310-0.10%0.17%1.0320
494002218南方弘利A估算图基金吧档案1.01390.07%1.01380.06%0.01%1.0132

495001964诺安泰鑫一年定开债C估算图基金吧档案1.02870.07%---------1.0280

496519720交银纯债债券发起C估算图基金吧档案1.02570.07%1.02500.00%0.07%1.0250
497002806浙商汇金聚利一年定开债C估算图基金吧档案1.04070.07%---------1.0400

498002476博时安瑞18个月定开债A估算图基金吧档案1.04770.07%---------1.0470

499001794兴银朝阳债券估算图基金吧档案1.03170.07%1.03200.10%-0.03%1.0310
500002219南方弘利C估算图基金吧档案1.01390.07%1.01380.06%0.01%1.0132

501002264华夏乐享健康混合估算图基金吧档案1.21290.07%1.21300.08%-0.01%1.2120
502000944工银中高等级信用债债券B估算图基金吧档案1.03170.07%1.03200.10%-0.03%1.0310
503161826银华中证转债指数增强分级估算图基金吧档案0.94660.07%0.94700.11%-0.04%0.9460
504002404博时裕乾纯债C估算图基金吧档案1.06070.07%1.06000.00%0.07%1.0600

505002483富国泰利定开债发起式估算图基金吧档案1.05970.07%1.06000.09%-0.02%1.0590

506001993博时裕泰纯债债券估算图基金吧档案1.02830.07%1.02780.02%0.05%1.0276
507003023博时景发纯债债券估算图基金吧档案0.99310.07%0.99290.05%0.02%0.9924
508003087上投摩根岁岁丰定开债券A估算图基金吧档案0.99270.07%0.99300.10%-0.03%0.9920

509519323浦银安盛盛元纯债债券C估算图基金吧档案1.01460.07%1.01440.05%0.02%1.0139

510003056嘉实稳泽纯债债券估算图基金吧档案1.05410.07%1.05410.08%-0.01%1.0533

511519322浦银安盛盛元纯债债券A估算图基金吧档案1.01560.07%1.01540.05%0.02%1.0149

512002528泰康安益纯债A估算图基金吧档案1.05250.07%1.0514-0.04%0.11%1.0518
513660002农银恒久增利债券A估算图基金吧档案1.27500.07%1.27440.02%0.05%1.2741
514002477博时安瑞18个月定开债C估算图基金吧档案1.03870.07%---------1.0380

515002881中加丰润纯债债券A估算图基金吧档案1.87190.07%1.87080.01%0.06%1.8706

516003337南方颐元定开债券发起式A估算图基金吧档案1.02020.07%1.02050.10%-0.03%1.0195

517003338南方颐元定开债券发起式C估算图基金吧档案1.02020.07%1.02050.10%-0.03%1.0195

518360013光大信用添益债券A估算图基金吧档案1.05080.07%1.05000.00%0.07%1.0500
519003130信诚稳利C估算图基金吧档案1.02030.07%1.02020.06%0.01%1.0196
520003121信诚稳利A估算图基金吧档案1.01830.07%1.01820.06%0.01%1.0176
521003428中加丰盈纯债债券估算图基金吧档案1.00680.07%1.00680.07%0.00%1.0061

522003417中加丰泽纯债债券估算图基金吧档案1.02470.07%1.02400.00%0.07%1.0240

523002736泓德裕和纯债债券A估算图基金吧档案1.06070.07%1.06000.00%0.07%1.0600
524003287信诚稳益债券A估算图基金吧档案1.02140.07%1.02100.03%0.04%1.0207
525002867新华恒稳添利债券估算图基金吧档案1.06970.07%1.06900.00%0.07%1.0690

526002737泓德裕和纯债债券C估算图基金吧档案1.05270.07%1.05200.00%0.07%1.0520
527002964国投瑞银顺鑫一年债券估算图基金吧档案1.00580.07%1.00530.02%0.05%1.0051

528675051西部利得合赢债券A估算图基金吧档案1.06660.07%1.06630.04%0.03%1.0659
529675053西部利得合赢债券C估算图基金吧档案1.02150.07%1.02120.04%0.03%1.0208
530002775博时景兴纯债债券估算图基金吧档案1.04700.07%1.04640.02%0.05%1.0462
531163003长信利鑫债券(LOF)C估算图基金吧档案0.63640.07%0.6358-0.02%0.09%0.6359
532003239博时安祺一年定开债A估算图基金吧档案1.00370.07%---------1.0030

533240018华宝可转债债券估算图基金吧档案0.84680.07%0.84700.09%-0.02%0.8462
534003288信诚稳益债券C估算图基金吧档案1.02010.07%1.01970.03%0.04%1.0194
535003426江信添福C估算图基金吧档案0.99220.07%0.99200.05%0.02%0.9915
536002901财通资管积极收益债券A估算图基金吧档案1.05160.07%1.05100.02%0.05%1.0508
537003280鹏华丰恒债券估算图基金吧档案1.04440.07%1.04380.01%0.06%1.0437

538003395安信尊享纯债估算图基金吧档案1.04150.07%1.04140.07%0.00%1.0407
539003024平安大华惠金定开债估算图基金吧档案1.04290.07%1.04400.18%-0.11%1.0421

540519199万家家享纯债估算图基金吧档案1.04920.07%1.04860.01%0.06%1.0485
541000271中邮定开债A估算图基金吧档案1.03770.07%1.03700.00%0.07%1.0370

542003240博时安祺一年定开债C估算图基金吧档案0.99370.07%---------0.9930

543519777交银裕盈纯债债券C估算图基金吧档案1.05580.07%1.05600.09%-0.02%1.0550
544003607博时富益纯债债券估算图基金吧档案1.03810.07%1.03770.03%0.04%1.0374
545003455招商招通纯债C估算图基金吧档案1.02360.07%1.02330.04%0.03%1.0229

546003454招商招通纯债A估算图基金吧档案1.03850.07%1.03820.04%0.03%1.0378

547003466长城久盛安稳纯债两年定开债估算图基金吧档案1.02940.07%---------1.0287

548003286平安大华惠享纯债估算图基金吧档案1.00500.07%1.00470.04%0.03%1.0043

549003088上投摩根岁岁丰定开债券C估算图基金吧档案0.98570.07%0.98600.10%-0.03%0.9850

550002902财通资管积极收益债券C估算图基金吧档案1.04750.07%1.04700.02%0.05%1.0468
551002175博时裕乾纯债A估算图基金吧档案1.07970.07%1.07900.00%0.07%1.0790

552003425江信添福A估算图基金吧档案0.99700.07%0.99690.06%0.01%0.9963
553002920中欧强泽债券估算图基金吧档案1.06070.07%1.0590-0.09%0.16%1.0600

554004107信诚稳丰C估算图基金吧档案1.02840.07%1.02810.04%0.03%1.0277
555002460华夏鼎利债券发起式C估算图基金吧档案0.98870.07%0.9850-0.30%0.37%0.9880

556003796方正富邦睿利纯债C估算图基金吧档案1.01820.07%1.01750.01%0.06%1.0174
557004108信诚稳泰A估算图基金吧档案1.01480.07%1.01460.05%0.02%1.0141
558004180南方宏元债券A估算图基金吧档案1.05460.07%1.0535-0.04%0.11%1.0539

559519783交银裕隆纯债债券C估算图基金吧档案1.06390.07%1.06350.04%0.03%1.0631
560004102信诚稳悦债券A估算图基金吧档案1.06000.07%1.06030.09%-0.02%1.0593
561003936南方和利A估算图基金吧档案1.04420.07%1.0433-0.02%0.09%1.0435

562004333金鹰元盛债券型发起式E估算图基金吧档案1.22690.07%1.22700.08%-0.01%1.2260
563003126长信纯债半年债券A估算图基金吧档案1.05250.07%---------1.0518

564004030嘉实丰安6个月定期债券估算图基金吧档案1.03300.07%1.03290.06%0.01%1.0323

565003517国泰润利纯债债券估算图基金吧档案1.00920.07%1.00910.06%0.01%1.0085

566004220长信纯债壹号债券C估算图基金吧档案1.06410.07%1.06350.01%0.06%1.0634
567004022广发汇富一年定期债券C估算图基金吧档案1.02870.07%---------1.0280

568002841九泰久鑫债券C估算图基金吧档案1.01070.07%1.01000.00%0.07%1.0100
569161716招商双债增强债券(LOF)估算图基金吧档案1.14180.07%1.14100.00%0.07%1.1410
570003605景顺长城景泰汇利定开债估算图基金吧档案1.06320.07%1.06300.06%0.01%1.0624

571003795方正富邦睿利纯债A估算图基金吧档案1.01930.07%1.01860.01%0.06%1.0185
572003691农银金泰一年定开债估算图基金吧档案1.05590.07%---------1.0551

573004181南方宏元债券C估算图基金吧档案1.05460.07%1.0535-0.04%0.11%1.0539

574003743广发汇平一年定开债A估算图基金吧档案1.03970.07%---------1.0389

575003787方正富邦惠利纯债A估算图基金吧档案1.01320.07%1.01260.01%0.06%1.0125
576003584建信稳定鑫利债券C估算图基金吧档案1.05570.07%1.05520.03%0.04%1.0549

577004126浦银安盛稳健增利债券A估算图基金吧档案1.05470.07%1.05400.00%0.07%1.0540
578004307博时富元纯债债券估算图基金吧档案1.00980.07%1.00970.06%0.01%1.0091
579004021广发汇富一年定期债券A估算图基金吧档案1.03140.07%---------1.0307

580003838东方臻享纯债债券C估算图基金吧档案1.06790.07%1.06720.01%0.06%1.0671

581003349长信稳益纯债估算图基金吧档案1.04140.07%1.0373-0.33%0.40%1.0407
582002459华夏鼎利债券发起式A估算图基金吧档案0.99070.07%0.9870-0.30%0.37%0.9900

583050106博时稳定价值债券A估算图基金吧档案1.47510.07%1.47400.00%0.07%1.4740
584100058富国产业债债券估算图基金吧档案1.03270.07%1.03300.10%-0.03%1.0320
585003258博时富祥纯债债券估算图基金吧档案1.02430.07%1.02420.06%0.01%1.0236
586519782交银裕隆纯债债券A估算图基金吧档案1.06580.07%1.06540.04%0.03%1.0650
587003021中欧强裕债券估算图基金吧档案0.99790.07%0.99750.03%0.04%0.9972

588004005东方民丰回报赢安混合A估算图基金吧档案1.02260.07%1.02360.17%-0.10%1.0219
589004006东方民丰回报赢安混合C估算图基金吧档案1.02150.07%1.02250.17%-0.10%1.0208
590004079万家鑫丰纯债A估算图基金吧档案1.06270.07%1.06280.08%-0.01%1.0620

591501100博时安康定开债(LOF)估算图基金吧档案1.02780.07%---------1.0271

592004080万家鑫丰纯债C估算图基金吧档案1.06000.07%1.06010.08%-0.01%1.0593

593003583建信稳定鑫利债券A估算图基金吧档案1.06100.07%1.06060.04%0.03%1.0602

594003672兴业裕华债券估算图基金吧档案1.02070.07%1.02040.04%0.03%1.0200
595163008长信利鑫债券(LOF)A估算图基金吧档案0.64420.07%0.6436-0.02%0.09%0.6437
596002996长信稳健纯债债券A估算图基金吧档案1.04340.07%1.0426-0.01%0.08%1.0427
597003195光大保德信永利纯债A估算图基金吧档案1.01110.07%1.01090.05%0.02%1.0104

598004066嘉实稳熙纯债债券估算图基金吧档案1.01430.07%1.01420.06%0.01%1.0136

599004247德邦锐乾债券C估算图基金吧档案1.01090.07%1.01080.06%0.01%1.0102
600003837东方臻享纯债债券A估算图基金吧档案1.07610.07%1.07540.01%0.06%1.0753

601003424江信洪福纯债估算图基金吧档案1.04080.07%1.04130.12%-0.05%1.0401

602003744广发汇平一年定开债C估算图基金吧档案1.03390.07%---------1.0331

603360014光大信用添益债券C估算图基金吧档案1.04370.07%1.04300.00%0.07%1.0430
604003847华安鼎丰债券估算图基金吧档案1.07230.07%1.07170.01%0.06%1.0716

605004322创金合信尊隆纯债估算图基金吧档案1.01870.07%1.01860.06%0.01%1.0180
606003196光大保德信永利纯债C估算图基金吧档案1.01080.07%1.01060.05%0.02%1.0101

607004087银华添润定期开放债券估算图基金吧档案1.02690.07%---------1.0262

608003127长信纯债半年债券C估算图基金吧档案1.04750.07%---------1.0468

609004106信诚稳丰A估算图基金吧档案1.02940.07%1.02920.05%0.02%1.0287
610003660中加纯债两年债券A估算图基金吧档案1.02950.07%---------1.0288

611003661中加纯债两年债券C估算图基金吧档案1.05780.07%---------1.0571

612003819广发景华纯债估算图基金吧档案1.03220.07%1.03200.05%0.02%1.0315

613004109信诚稳泰C估算图基金吧档案1.01500.07%1.01480.05%0.02%1.0143
614050006博时稳定价值债券B估算图基金吧档案1.44710.07%1.44700.07%0.00%1.4460
615004027广发景源纯债A估算图基金吧档案1.02850.07%1.02830.05%0.02%1.0278

616000191富国信用债债券A估算图基金吧档案1.01170.07%1.01100.00%0.07%1.0110
617004028广发景源纯债C估算图基金吧档案1.02640.07%1.02620.05%0.02%1.0257

618519121浦银6个月定期开放债券A估算图基金吧档案1.05470.07%---------1.0540

619003788方正富邦惠利纯债C估算图基金吧档案1.02200.07%1.02130.01%0.06%1.0212
620160602鹏华普天债券A估算图基金吧档案1.20780.07%1.2060-0.08%0.15%1.2070
621002840九泰久鑫债券A估算图基金吧档案1.01670.07%1.01700.10%-0.03%1.0160
622002529泰康安益纯债C估算图基金吧档案1.18990.07%1.1887-0.03%0.10%1.1891
623519138海富通瑞祥一年定开债券估算图基金吧档案1.03670.07%---------1.0360

624000070国投瑞银中高等级债券C估算图基金吧档案1.07080.07%1.07100.09%-0.02%1.0700
625165517信诚双盈债券(LOF)估算图基金吧档案0.77350.07%0.77300.00%0.07%0.7730
626519985长信纯债壹号债券A估算图基金吧档案1.14620.07%1.14550.01%0.06%1.1454
627519225海富通集利债券估算图基金吧档案1.14040.07%1.1372-0.21%0.28%1.1396
628000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.03070.07%---------1.0300

629003518万家鑫瑞纯债A估算图基金吧档案1.04290.07%1.04260.04%0.03%1.0422

630004464万家玖盛9个月定开债A估算图基金吧档案1.01760.07%1.01740.05%0.02%1.0169

631004486嘉实稳怡债券估算图基金吧档案1.03280.07%1.03270.06%0.01%1.0321

632003542财通纯债债券C估算图基金吧档案1.02750.07%1.02710.03%0.04%1.0268

633003519万家鑫瑞纯债E估算图基金吧档案1.04750.07%1.04730.05%0.02%1.0468

634004465万家玖盛9个月定开债C估算图基金吧档案1.01540.07%1.01520.05%0.02%1.0147

635000186华泰柏瑞季季红债券估算图基金吧档案1.04440.07%1.04380.02%0.05%1.0436
636519118浦银幸福A估算图基金吧档案1.02480.07%---------1.0240

637002277中邮纯债恒利债券C估算图基金吧档案1.02970.07%1.02900.00%0.07%1.0290
638004246德邦锐乾债券A估算图基金吧档案1.00880.07%1.00870.06%0.01%1.0081
639002276中邮纯债恒利债券A估算图基金吧档案1.03070.07%1.03000.00%0.07%1.0300
640160622鹏华丰利债券(LOF)估算图基金吧档案1.00070.07%1.00000.00%0.07%1.0000
641004389大成惠明定开纯债债券估算图基金吧档案1.04380.07%1.04440.12%-0.05%1.0431

642003696国泰润鑫纯债债券估算图基金吧档案1.02190.07%1.02190.07%0.00%1.0212

643002661兴业天禧债券估算图基金吧档案1.02170.07%1.02100.00%0.07%1.0210

644001945东方红信用债债券A估算图基金吧档案1.04380.07%1.0420-0.10%0.17%1.0430
645004625南方高元债发起A估算图基金吧档案1.04940.07%1.0460-0.26%0.33%1.0487
646004245国都聚益定开混合估算图基金吧档案1.00040.07%---------0.9997

647004754广发汇祥一年定期债券A估算图基金吧档案1.03980.07%---------1.0391

648162108金鹰元盛债券型发起式C估算图基金吧档案1.12780.07%1.12700.00%0.07%1.1270
649519668银河成长混合估算图基金吧档案1.16420.07%1.1612-0.18%0.25%1.1633
650160217国泰互利分级债券估算图基金吧档案1.06370.07%1.06300.00%0.07%1.0630
651165530信诚惠泽估算图基金吧档案1.00790.07%1.00760.04%0.03%1.0072
652217022招商产业债券A估算图基金吧档案1.30390.07%1.30300.00%0.07%1.3030
653004122兴银长益定开债估算图基金吧档案1.00820.07%---------1.0075

654001989南方纯元C估算图基金吧档案1.00470.07%1.00400.00%0.07%1.0040
655003999富荣富祥纯债估算图基金吧档案1.01710.07%1.01660.02%0.05%1.0164
656004103信诚稳悦债券C估算图基金吧档案1.06070.07%1.06090.08%-0.01%1.0600
657000138民生加银岁岁增利债券C估算图基金吧档案1.08280.07%---------1.0820

658163806中银稳健增利债券估算图基金吧档案1.05780.07%1.05700.00%0.07%1.0570
659004441富荣富兴纯债估算图基金吧档案1.01370.07%1.0128-0.02%0.09%1.0130
660004264海富通瑞合纯债估算图基金吧档案1.05310.07%1.05330.09%-0.02%1.0524
661004200博时富瑞纯债债券估算图基金吧档案1.03830.07%1.03780.03%0.04%1.0375
662000489光大岁末红利纯债A估算图基金吧档案1.04970.07%1.04930.03%0.04%1.0490
663003461嘉实稳元纯债债券估算图基金吧档案1.03330.07%1.03320.06%0.01%1.0326

664004755广发汇祥一年定期债券C估算图基金吧档案1.03570.07%---------1.0350

665001988南方纯元A估算图基金吧档案1.00870.07%1.00800.00%0.07%1.0080
666004544嘉实稳华纯债债券估算图基金吧档案1.05450.07%1.05430.05%0.02%1.0538
667001911博时裕恒纯债债券估算图基金吧档案1.04500.07%1.04490.06%0.01%1.0443
668161506银河通利债券(LOF)C估算图基金吧档案1.13580.07%1.13500.00%0.07%1.1350
669004941中加聚鑫纯债一年定开C估算图基金吧档案1.02930.07%---------1.0286

670004780招商招利一年理财债券估算图基金吧档案1.03140.07%1.03090.03%0.04%1.0306

671004923华夏鼎祥三个月定开债A估算图基金吧档案1.02080.07%---------1.0201

672003041鑫元得利债券估算图基金吧档案1.05110.07%1.05100.06%0.01%1.0504

673004910中加颐享纯债债券估算图基金吧档案1.00290.07%1.00260.04%0.03%1.0063

674005159华泰保兴尊合债券A估算图基金吧档案1.02680.07%1.02650.04%0.03%1.0261
675004673华夏鼎盛债券C估算图基金吧档案1.01990.07%1.0189-0.03%0.10%1.0192

676519745交银丰润收益债券C估算图基金吧档案1.02080.07%1.02100.10%-0.03%1.0200
677005488天弘尊享定开债发起式估算图基金吧档案1.02500.07%---------1.0243

678004940中加聚鑫纯债一年定开A估算图基金吧档案1.03160.07%---------1.0309

679002405光大保德信中高等级债券A估算图基金吧档案1.01040.07%1.01150.18%-0.11%1.0097
680005124易方达恒益定开债券发起式估算图基金吧档案1.01680.07%1.01660.05%0.02%1.0161

681005340兴业6个月定开债券估算图基金吧档案1.00600.07%---------1.0053

682002406光大保德信中高等级债券C估算图基金吧档案1.00680.07%1.00790.18%-0.11%1.0061
683003937南方和利C估算图基金吧档案1.03870.07%1.0379-0.01%0.08%1.0380

684005160华泰保兴尊合债券C估算图基金吧档案1.02560.07%1.02520.03%0.04%1.0249
685004919兴全兴泰定期开放债券估算图基金吧档案1.01440.07%1.01430.07%0.00%1.0136

686004672华夏鼎盛债券A估算图基金吧档案1.02050.07%1.0195-0.03%0.10%1.0198

687004920富国泓利纯债估算图基金吧档案1.03200.07%1.03160.03%0.04%1.0313

688166903民生加银平稳增利C估算图基金吧档案1.02050.07%1.02020.04%0.03%1.0198

689004821国寿安保安吉纯债半年定开债估算图基金吧档案1.02490.07%---------1.0242

690003573中信建投稳裕定开债估算图基金吧档案1.03450.07%---------1.0338

691519776交银裕盈纯债债券A估算图基金吧档案1.05480.07%1.05400.00%0.07%1.0540
692004626南方高元债发起C估算图基金吧档案1.04770.07%1.0442-0.27%0.34%1.0470
693270009广发增强债券估算图基金吧档案1.14670.06%1.14600.00%0.06%1.1460
694000122汇添富实业债债券A估算图基金吧档案1.08460.06%1.08400.00%0.06%1.0840
695519124浦银季季添利定开债券C估算图基金吧档案1.29780.06%---------1.2970

696163005长信利众债券(LOF)C估算图基金吧档案0.83200.06%0.8310-0.06%0.12%0.8315
697000015华夏纯债债券A估算图基金吧档案1.20070.06%1.20100.08%-0.02%1.2000
698000016华夏纯债债券C估算图基金吧档案1.17470.06%1.17400.00%0.06%1.1740
699164808工银四季收益债券(LOF)估算图基金吧档案1.01470.06%1.01400.00%0.06%1.0140
700040019华安稳固收益债券C估算图基金吧档案1.09260.06%1.09200.00%0.06%1.0990
701161820银华纯债信用债券估算图基金吧档案1.07970.06%1.07900.00%0.06%1.0790
702164902交银信用添利债券(LOF)估算图基金吧档案1.41580.06%1.41500.00%0.06%1.4150
703020018国泰金鹿保本混合估算图基金吧档案1.02060.06%1.02100.10%-0.04%1.0200
704253060国联安信心增长债券A估算图基金吧档案1.03830.06%1.0375-0.02%0.08%1.0377
705166016中欧纯债债券(LOF)C估算图基金吧档案1.13870.06%1.13800.00%0.06%1.1380
706070037嘉实纯债债券A估算图基金吧档案1.12870.06%1.12900.09%-0.03%1.1280
707261001景顺长城稳定债券A估算图基金吧档案1.02170.06%1.02200.10%-0.04%1.0210
708261101景顺长城稳定债券C估算图基金吧档案1.01770.06%1.01800.10%-0.04%1.0170
709217203招商安泰债券B估算图基金吧档案1.16010.06%1.15950.01%0.05%1.1594
710233005大摩强收益债券估算图基金吧档案1.71130.06%1.71060.02%0.04%1.7103
711000123汇添富实业债债券C估算图基金吧档案1.05660.06%1.05600.00%0.06%1.0560
712550004信诚三得益债券A估算图基金吧档案1.08770.06%1.08700.00%0.06%1.0870
713550005信诚三得益债券B估算图基金吧档案1.06470.06%1.0630-0.09%0.15%1.0640
714167501安信宝利债券(LOF)估算图基金吧档案1.15670.06%1.15700.09%-0.03%1.1560
715530008建信稳定增利债券C估算图基金吧档案1.63710.06%1.63700.06%0.00%1.6360
716519723交银双轮动债券A/B估算图基金吧档案1.05660.06%1.05600.00%0.06%1.0560
717420108天弘债券发起式B估算图基金吧档案1.13770.06%1.13700.00%0.06%1.1370
718070025嘉实信用债券A估算图基金吧档案1.11470.06%1.11500.09%-0.03%1.1140
719070026嘉实信用债券C估算图基金吧档案1.10570.06%1.10500.00%0.06%1.1050
720270045广发双债添利债券C估算图基金吧档案1.28580.06%1.28500.00%0.06%1.2850
721700005平安大华添利债券A估算图基金吧档案1.36790.06%1.36700.00%0.06%1.3670
722700006平安大华添利债券C估算图基金吧档案1.33480.06%1.33400.00%0.06%1.3340
723166010中欧鼎利债券估算图基金吧档案1.03860.06%1.0369-0.11%0.17%1.0380
724217003招商安泰债券A估算图基金吧档案1.14150.06%1.14110.02%0.04%1.1409
725000205易方达投资级信用债债券A估算图基金吧档案1.11560.06%1.11500.00%0.06%1.1150
726000225长盛年年收益定期开放债券A估算图基金吧档案1.21580.06%---------1.2150

727519666银河银信添利债券B估算图基金吧档案1.03910.06%1.03890.04%0.02%1.0385
728202108南方润元纯债债券A/B估算图基金吧档案1.21180.06%1.21200.08%-0.02%1.2110
729160129南方金利定开债(LOF)C估算图基金吧档案1.02360.06%1.0220-0.10%0.16%1.0230

730000026泰达信用合利债券A估算图基金吧档案0.99160.06%0.9890-0.20%0.26%0.9910

731519123浦银季季添利定开债券A估算图基金吧档案1.32080.06%---------1.3200

732650002英大纯债C类估算图基金吧档案1.07210.06%1.0714-0.01%0.07%1.0715
733110037易方达纯债债券A估算图基金吧档案1.12670.06%1.12700.09%-0.03%1.1260
734000149华安双债添利债券A估算图基金吧档案1.14270.06%1.14200.00%0.06%1.1420
735000150华安双债添利债券C估算图基金吧档案1.12570.06%1.12600.09%-0.03%1.1250
736000175汇添富高息债债券C估算图基金吧档案1.33880.06%1.3180-1.49%1.55%1.3380
737420008天弘债券发起式A估算图基金吧档案1.16670.06%1.16600.00%0.06%1.1660
738000153大成景旭纯债C估算图基金吧档案1.09270.06%1.0910-0.09%0.15%1.0920
739000152大成景旭纯债A估算图基金吧档案1.11270.06%1.1110-0.09%0.15%1.1120
740000253景顺长城景兴信用纯债C估算图基金吧档案1.24980.06%1.24900.00%0.06%1.2490
741000561南方启元A估算图基金吧档案1.09570.06%1.09500.00%0.06%1.0950
742000403工银纯债债券B估算图基金吧档案1.11440.06%1.11400.03%0.03%1.1137
743000562南方启元C估算图基金吧档案1.08070.06%1.08000.00%0.06%1.0800
744000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.12630.06%1.12810.22%-0.16%1.1256
745000206易方达投资级信用债债券C估算图基金吧档案1.11660.06%1.11600.00%0.06%1.1160
746000257上投岁岁盈定开债券A估算图基金吧档案1.01560.06%1.01500.00%0.06%1.0150

747000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.14520.06%1.14710.23%-0.17%1.1445
748000222汇添富年年利定期开放债券C估算图基金吧档案1.13670.06%1.13700.09%-0.03%1.1360

749000463华商双债丰利债券A估算图基金吧档案0.86650.06%0.86700.12%-0.06%0.8660
750162716广发聚源债券(LOF)C估算图基金吧档案1.10170.06%1.10200.09%-0.03%1.1010
751161719招商可转债分级债券估算图基金吧档案0.88150.06%0.88100.00%0.06%0.8810
752000632中银聚利半年定开债估算图基金吧档案0.99020.06%---------0.9896

753000676中海惠祥分级债券B估算图基金吧档案0.91260.06%0.91400.22%-0.16%0.9120

754161627融通通福债券(LOF)C估算图基金吧档案1.02960.06%1.02900.00%0.06%1.0290
755000427大成信用增利一年定开债券C估算图基金吧档案1.05960.06%1.05900.00%0.06%1.0590

756000291鹏华普悦债券估算图基金吧档案0.96180.06%0.96320.21%-0.15%0.9612
757000402工银纯债债券A估算图基金吧档案1.12180.06%1.12150.04%0.02%1.1211
758160513博时稳健回报债券(LOF)A估算图基金吧档案1.37280.06%1.37300.07%-0.01%1.3720

759160514博时稳健回报债券(LOF)C估算图基金吧档案1.20870.06%1.20900.08%-0.02%1.2080
760519060海富通纯债债券C估算图基金吧档案1.70800.06%1.70700.00%0.06%1.7070
761000536前海开源可转债债券估算图基金吧档案0.77050.06%0.77300.39%-0.33%0.7700
762000674中海惠祥分级债券估算图基金吧档案0.91360.06%0.91400.11%-0.05%0.9130

763000267广发集利一年定开债A估算图基金吧档案1.08070.06%---------1.0800

764000194银华信用四季红债券估算图基金吧档案1.03560.06%1.03500.00%0.06%1.0350
765000867华宝品质生活股票估算图基金吧档案1.04860.06%1.05700.86%-0.80%1.0480
766000998南方双元C估算图基金吧档案1.01670.06%1.01700.10%-0.04%1.0160
767000997南方双元A估算图基金吧档案1.02570.06%1.02500.00%0.06%1.0250
768000289鹏华丰泰定期开放债券A估算图基金吧档案0.99840.06%0.99820.04%0.02%0.9978

769166008中欧增强回报债券(LOF)A估算图基金吧档案1.05560.06%1.05530.04%0.02%1.0549
770161626融通通福债券(LOF)A估算图基金吧档案1.03460.06%1.0330-0.10%0.16%1.0340
771000333长城稳固收益债券A估算图基金吧档案1.11250.06%1.11210.03%0.03%1.1118
772160618鹏华丰泽债券(LOF)估算图基金吧档案1.18280.06%1.18200.00%0.06%1.1820
773400009东方稳健债券估算图基金吧档案1.14360.06%1.14400.09%-0.03%1.1430
774519129浦银月月盈定期支付债券C估算图基金吧档案1.10360.06%---------1.1030

775000668国寿安保尊享债券A估算图基金吧档案1.24870.06%1.24900.08%-0.02%1.2480
776000426大成信用增利一年定开债券A估算图基金吧档案1.07270.06%1.07200.00%0.06%1.0720

777000141富国国有企业债C级估算图基金吧档案1.00560.06%1.00500.00%0.06%1.0050
778000817中银安心回报估算图基金吧档案1.01960.06%---------1.0190

779519061海富通纯债债券A估算图基金吧档案1.73300.06%1.73200.00%0.06%1.7320
780160128南方金利定开债(LOF)A估算图基金吧档案1.02460.06%1.02400.00%0.06%1.0240

781001019兴业年年利定开债估算图基金吧档案1.04270.06%---------1.0420

782519519华泰柏瑞稳本增利债券A估算图基金吧档案1.04510.06%1.04500.05%0.01%1.0445
783003277信诚稳瑞债券A估算图基金吧档案1.03490.06%1.03500.07%-0.01%1.0343
784003278信诚稳瑞债券C估算图基金吧档案1.03240.06%1.03240.06%0.00%1.0318
785001776中欧兴利债券估算图基金吧档案1.02230.06%1.02190.02%0.04%1.0217

786460003华泰柏瑞稳本增利债券B估算图基金吧档案1.02350.06%1.02330.04%0.02%1.0229
787001889中欧增强回报债券(LOF)E估算图基金吧档案1.05150.06%1.05130.05%0.01%1.0508

788000258上投岁岁盈定开债券C估算图基金吧档案1.00960.06%1.00900.00%0.06%1.0090

789519680交银增利债券A/B估算图基金吧档案0.99030.06%0.9896-0.01%0.07%0.9897
790206018鹏华产业债债券估算图基金吧档案1.10260.06%1.10200.00%0.06%1.1020
791001819兴全稳益定开债发起式估算图基金吧档案1.03930.06%1.03950.08%-0.02%1.0387

792000765上投岁岁盈定开债券B估算图基金吧档案1.01760.06%1.01700.00%0.06%1.0170

793253061国联安信心增长债券B估算图基金吧档案1.02990.06%1.0291-0.02%0.08%1.0293
794002650东方红稳添利纯债估算图基金吧档案1.02660.06%1.02600.00%0.06%1.0260

795002500德邦纯债9个月定开债C估算图基金吧档案1.04110.06%---------1.0405

796002490金鹰元祺信用债估算图基金吧档案1.08190.06%1.08130.01%0.05%1.0812
797002548嘉实稳瑞纯债债券估算图基金吧档案1.05470.06%1.05500.09%-0.03%1.0540

798002532中欧强盈债券估算图基金吧档案1.04890.06%---------1.0483

799002592中欧纯债债券(LOF)E估算图基金吧档案1.14670.06%1.14600.00%0.06%1.1460

800002438创金合信尊盛纯债估算图基金吧档案1.00560.06%1.00600.10%-0.04%1.0050
801002445兴业丰泰债券估算图基金吧档案1.03160.06%1.03200.10%-0.04%1.0310

802002781博时聚瑞纯债债券估算图基金吧档案1.03380.06%1.03340.03%0.03%1.0331
803002763大成景华一年定开债A估算图基金吧档案1.04360.06%1.04300.00%0.06%1.0430
804002764大成景华一年定开债C估算图基金吧档案1.03660.06%1.03600.00%0.06%1.0360
805002568博时裕发纯债估算图基金吧档案1.04860.06%1.04800.00%0.06%1.0480
806002508华宝宝鑫债券A估算图基金吧档案1.01730.06%1.01720.05%0.01%1.0167

807002509华宝宝鑫债券C估算图基金吧档案1.00970.06%1.00960.05%0.01%1.0091

808001976海富通一年定开债C估算图基金吧档案1.65510.06%---------1.6540

809650001英大纯债A类估算图基金吧档案1.08940.06%1.0887-0.01%0.07%1.0888
810001575兴银稳健债券估算图基金吧档案1.01090.06%1.01070.04%0.02%1.0103
811002865广发安泽回报纯债C估算图基金吧档案1.02670.06%1.02660.05%0.01%1.0261
812002927长盛盛和纯债A估算图基金吧档案1.01050.06%1.01060.07%-0.01%1.0099
813000268广发集利一年定开债C估算图基金吧档案1.07770.06%---------1.0770

814002725中欧强瑞多策略债券估算图基金吧档案1.05760.06%---------1.0570

815000305中银中高等级A估算图基金吧档案1.05060.06%1.05000.00%0.06%1.0500
816161813银华信用债券(LOF)估算图基金吧档案1.30170.06%1.30100.00%0.06%1.3010
817002251华夏军工安全混合估算图基金吧档案0.80850.06%0.80900.12%-0.06%0.8080
818002864广发安泽回报纯债A估算图基金吧档案1.02750.06%1.02730.04%0.02%1.0269
819002988平安大华鼎信债券估算图基金吧档案1.06840.06%1.06840.06%0.00%1.0678

820002549嘉实稳祥纯债债券A估算图基金吧档案1.08290.06%1.08250.03%0.03%1.0822

821163007长信利众债券(LOF)A估算图基金吧档案0.81840.06%0.8174-0.06%0.12%0.8179
822002554信达澳银纯债债券估算图基金吧档案1.03660.06%1.03600.00%0.06%1.0360
823002929博时聚盈纯债债券估算图基金吧档案1.05170.06%1.05150.05%0.01%1.0510
824001246兴银长乐定开债估算图基金吧档案1.00860.06%---------1.0080

825002499德邦纯债9个月定开债A估算图基金吧档案1.05010.06%---------1.0495

826519667银河银信添利债券A估算图基金吧档案1.04170.06%1.04150.04%0.02%1.0411
827002534华安稳固收益债券A估算图基金吧档案1.34380.06%1.34300.00%0.06%1.4050
828002870兴业增益五年定开债估算图基金吧档案1.02360.06%---------1.0230

829002109博时裕丰纯债3个月定开债估算图基金吧档案1.06910.06%---------1.0685

830002139泓德裕泰债券C估算图基金吧档案1.10160.06%1.10200.09%-0.03%1.1010
831519762交银裕通纯债债券A估算图基金吧档案1.04060.06%1.04100.10%-0.04%1.0400

832002395鹏华丰尚定开债A估算图基金吧档案0.95260.06%0.95400.21%-0.15%0.9520

833002795平安大华惠盈纯债估算图基金吧档案1.02760.06%1.02700.00%0.06%1.0270

834002274中邮纯债聚利债券A估算图基金吧档案1.08670.06%1.08600.00%0.06%1.0860
835002275中邮纯债聚利债券C估算图基金吧档案1.03360.06%1.03300.00%0.06%1.0330
836001950鹏华丰泰定开债B估算图基金吧档案0.99840.06%0.99820.04%0.02%0.9978

837519763交银裕通纯债债券C估算图基金吧档案1.02960.06%1.03000.10%-0.04%1.0290

838582002东吴增利债券A估算图基金吧档案1.08870.06%1.08800.00%0.06%1.0880
839003207博时富发纯债估算图基金吧档案1.03640.06%1.03580.00%0.06%1.0358
840003226信诚稳健债券A估算图基金吧档案1.03570.06%1.03590.08%-0.02%1.0351
841519682交银增利债券C估算图基金吧档案0.98200.06%0.9813-0.01%0.07%0.9814
842002074圆信永丰兴融C估算图基金吧档案1.01460.06%1.01400.00%0.06%1.0140
843003100长盛盛景纯债C估算图基金吧档案1.01030.06%1.01030.06%0.00%1.0097
844003099长盛盛景纯债A估算图基金吧档案1.01250.06%1.01260.07%-0.01%1.0119
845000334长城稳固收益债券C估算图基金吧档案1.09740.06%1.09700.03%0.03%1.0967
846003156招商招悦纯债A估算图基金吧档案0.99970.06%0.99940.03%0.03%0.9991

847003157招商招悦纯债C估算图基金吧档案0.99850.06%0.99800.01%0.05%0.9979

848003471新疆前海联合添鑫定开债A估算图基金吧档案0.97830.06%0.97800.03%0.03%0.9777

849003472新疆前海联合添鑫定开债C估算图基金吧档案0.97120.06%0.97080.02%0.04%0.9706

850003167前海开源鼎瑞债券A估算图基金吧档案1.05150.06%1.05230.13%-0.07%1.0509
851000421华泰柏瑞丰汇债券A估算图基金吧档案1.13930.06%1.13920.05%0.01%1.1386
852165807东吴鼎利债券(LOF)估算图基金吧档案1.00160.06%1.00100.00%0.06%1.0010
853519051海富通一年定开债A估算图基金吧档案1.62200.06%---------1.6210

854163819中银信用增利债券(LOF)估算图基金吧档案1.03170.06%1.03200.10%-0.04%1.0310
855070038嘉实纯债债券C估算图基金吧档案1.12070.06%1.12100.09%-0.03%1.1200
856160617鹏华丰润债券(LOF)估算图基金吧档案1.03160.06%1.03100.00%0.06%1.0310
857002396鹏华丰尚定开债B估算图基金吧档案0.94760.06%0.94800.11%-0.05%0.9470

858002138泓德裕泰债券A估算图基金吧档案1.11860.06%1.11900.09%-0.03%1.1180
859002474中邮睿信增强债估算图基金吧档案1.05260.06%1.0500-0.19%0.25%1.0520
860002807融通通安债券估算图基金吧档案1.00660.06%1.00700.10%-0.04%1.0060
861002991嘉实稳鑫纯债债券估算图基金吧档案1.01910.06%1.01910.06%0.00%1.0185

862002815招商招益两年定开债A估算图基金吧档案1.05770.06%---------1.0570

863002140博时裕诚纯债债券估算图基金吧档案1.04970.06%1.05000.10%-0.04%1.0490
864000226长盛年年收益定期开放债券C估算图基金吧档案1.19880.06%---------1.1980

865002578博时裕泉纯债债券估算图基金吧档案1.01960.06%1.02000.10%-0.04%1.0190
866003227信诚稳健债券C估算图基金吧档案1.03650.06%1.03670.08%-0.02%1.0359
867003547鹏华丰禄债券估算图基金吧档案1.03020.06%1.02980.02%0.04%1.0296

868003214易方达富惠纯债债券估算图基金吧档案1.00940.06%1.00920.04%0.02%1.0088

869000027泰达信用合利债券B估算图基金吧档案0.98960.06%0.9860-0.30%0.36%0.9890

870001546博时裕盈3个月定开债估算图基金吧档案1.00390.06%1.00350.02%0.04%1.0033

871003159万家恒瑞18个月定开债A估算图基金吧档案1.01730.06%1.01720.05%0.01%1.0167

872003163金鹰添益纯债估算图基金吧档案1.02400.06%1.02400.07%-0.01%1.0233
873003102长盛盛裕纯债A估算图基金吧档案1.01470.06%1.01470.06%0.00%1.0141
874003103长盛盛裕纯债C估算图基金吧档案1.01370.06%1.01370.06%0.00%1.0131
875162715广发聚源债券(LOF)A估算图基金吧档案1.12170.06%1.12100.00%0.06%1.1210
876003168前海开源鼎瑞债券C估算图基金吧档案1.04400.06%1.04480.13%-0.07%1.0434
877003162博时富宁纯债债券估算图基金吧档案1.03520.06%1.03520.06%0.00%1.0346
878002397中邮增力债券估算图基金吧档案0.96260.06%0.9610-0.10%0.16%0.9620
879003050农银汇理金丰一年定开债估算图基金吧档案1.02490.06%1.02490.06%0.00%1.0243

880519128浦银月月盈定期支付债券A估算图基金吧档案1.11760.06%---------1.1170

881002550嘉实稳荣债券估算图基金吧档案1.02660.06%1.02700.10%-0.04%1.0260

882003329万家鑫安纯债债券A估算图基金吧档案1.00480.06%1.00470.05%0.01%1.0042

883003328万家鑫璟纯债C估算图基金吧档案1.00940.06%1.00880.01%0.05%1.0087

884003330万家鑫安纯债债券C估算图基金吧档案1.00480.06%1.00470.05%0.01%1.0042

885002997工银瑞享纯债债券估算图基金吧档案1.00850.06%1.00830.04%0.02%1.0079

886519136海富通瑞丰一年定开债估算图基金吧档案1.02790.06%---------1.0273

887519327浦银安盛幸福聚益定开债C估算图基金吧档案0.98650.06%---------0.9860

888003372招商招轩纯债C估算图基金吧档案1.05820.06%1.05750.00%0.06%1.0575
889003565博时安诚18个月定开债C估算图基金吧档案1.00960.06%---------1.0090

890003285国寿安保安康纯债债券估算图基金吧档案1.01060.06%1.01080.08%-0.02%1.0100

891002928长盛盛和纯债C估算图基金吧档案1.01200.06%1.01210.07%-0.01%1.0114
892002816招商招益两年定开债C估算图基金吧档案1.05260.06%---------1.0520

893519187万家稳健增利债券C估算图基金吧档案1.10600.06%1.1025-0.26%0.32%1.1054
894000481华商双债丰利债券C估算图基金吧档案0.86050.06%0.86100.12%-0.06%0.8600
895519326浦银安盛幸福聚益定开债A估算图基金吧档案0.98750.06%---------0.9870

896003357嘉实稳祥纯债债券C估算图基金吧档案1.05520.06%1.05490.04%0.02%1.0545

897002754博时裕创纯债估算图基金吧档案1.00560.06%1.00600.10%-0.04%1.0050
898000174汇添富高息债债券A估算图基金吧档案1.36790.06%1.3460-1.54%1.60%1.3670
899002587金鹰添利信用债债券C估算图基金吧档案1.03860.06%1.03800.00%0.06%1.0380
900003564博时安诚18个月定开债A估算图基金吧档案1.01760.06%---------1.0170

901000286银华信用季季红债券估算图基金吧档案1.04370.06%1.04400.10%-0.04%1.0430
902003953兴业18个月定开债C估算图基金吧档案1.00610.06%---------1.0055

903003651博时丰达纯债6个月定开债估算图基金吧档案1.01550.06%---------1.0149

904003809招商招顺纯债A估算图基金吧档案1.02780.06%1.02790.07%-0.01%1.0272

905000669国寿安保尊享债券C估算图基金吧档案1.23770.06%1.23700.00%0.06%1.2370
906003794泰达宏利溢利债券C估算图基金吧档案1.00770.06%1.00770.06%0.00%1.0071

907003037广发集瑞债券A估算图基金吧档案1.02990.06%1.02990.06%0.00%1.0293

908003038广发集瑞债券C估算图基金吧档案1.02700.06%1.02700.06%0.00%1.0264

909003643工银国债纯债债券C估算图基金吧档案1.01190.06%1.0103-0.10%0.16%1.0113
910003824天弘信利债券A估算图基金吧档案1.02850.06%1.02840.05%0.01%1.0279
911004254民生加银汇鑫一年定开债A估算图基金吧档案1.05390.06%---------1.0533

912003198光大保德信安诚债券C估算图基金吧档案1.02390.06%1.02390.06%0.00%1.0233

913003746广发汇瑞3个月定开债券估算图基金吧档案1.00560.06%---------1.0050

914002128广发鑫惠纯债定开估算图基金吧档案1.03360.06%1.03400.10%-0.04%1.0330

915003342工银国债纯债债券A估算图基金吧档案1.01570.06%1.0141-0.10%0.16%1.0151
916003039广发集富纯债A估算图基金吧档案1.07960.06%1.08000.09%-0.03%1.0790

917003903德邦锐璟债券C估算图基金吧档案1.00750.06%1.00710.02%0.04%1.0069
918004238永赢瑞益债券估算图基金吧档案1.04460.06%1.04460.06%0.00%1.0440

919003983鹏华丰惠债券估算图基金吧档案1.02990.06%1.02980.05%0.01%1.0293

920003327万家鑫璟纯债A估算图基金吧档案1.00980.06%1.00930.02%0.04%1.0091

921003051农银汇理金利一年定开债估算图基金吧档案1.02500.06%1.02480.05%0.01%1.0243

922002586金鹰添利信用债债券A估算图基金吧档案1.03860.06%1.03800.00%0.06%1.0380
923004124民生加银鑫升纯债估算图基金吧档案1.02020.06%1.02010.05%0.01%1.0196

924003793泰达宏利溢利债券A估算图基金吧档案1.00930.06%1.00940.07%-0.01%1.0087

925003674融通通玺债券估算图基金吧档案1.03190.06%1.03200.07%-0.01%1.0313

926003448招商招华纯债A估算图基金吧档案1.02880.06%1.02860.04%0.02%1.0282

927003197光大保德信安诚债券A估算图基金吧档案1.02170.06%1.02170.06%0.00%1.0211

928004127鹏华丰康债券估算图基金吧档案1.05370.06%1.05310.00%0.06%1.0531
929003486平安大华惠隆纯债估算图基金吧档案0.99660.06%0.99640.04%0.02%0.9960

930003681建信睿享纯债债券估算图基金吧档案1.06550.06%1.06540.05%0.01%1.0649

931003977中信建投稳惠债券C估算图基金吧档案1.02390.06%1.02360.03%0.03%1.0233
932003902德邦锐璟债券A估算图基金吧档案1.00590.06%1.00550.02%0.04%1.0053
933003040广发集富纯债C估算图基金吧档案1.02460.06%1.02400.00%0.06%1.0240

934519186万家稳健增利债券A估算图基金吧档案1.12530.06%1.1218-0.26%0.32%1.1247
935470008汇添富策略回报混合估算图基金吧档案1.70810.06%1.70900.12%-0.06%1.7070
936004141兴业瑞丰6个月定开债估算图基金吧档案1.05190.06%---------1.0513

937582202东吴增利债券C估算图基金吧档案1.07670.06%1.07600.00%0.06%1.0760
938000422华泰柏瑞丰汇债券C估算图基金吧档案1.11930.06%1.11920.04%0.02%1.1187
939004123兴银长盈定开债估算图基金吧档案1.01100.06%---------1.0104

940002825融通通和债券估算图基金吧档案1.05270.06%1.05200.00%0.06%1.0520

941003569招商招丰纯债A估算图基金吧档案1.03040.06%1.03030.05%0.01%1.0298

942003952兴业18个月定开债A估算图基金吧档案1.01110.06%---------1.0105

943003898永赢丰益债券估算图基金吧档案1.02030.06%1.02030.06%0.00%1.0197

944003841大成惠裕定开纯债债券估算图基金吧档案1.02730.06%1.02730.06%0.00%1.0267

945000221汇添富年年利定期开放债券A估算图基金吧档案1.15970.06%1.16000.09%-0.03%1.1590

946519030海富通稳固收益债券估算图基金吧档案1.12670.06%1.1250-0.09%0.15%1.1260
947519137海富通瑞福一年定开债券估算图基金吧档案1.03280.06%---------1.0322

948000563南方通利A估算图基金吧档案1.05160.06%1.05200.10%-0.04%1.0510
949002625博时安怡6个月估算图基金吧档案1.04070.06%---------1.0400

950004556南方和元C估算图基金吧档案1.00960.06%1.00900.00%0.06%1.0090
951004255民生加银汇鑫一年定开债C估算图基金吧档案1.05040.06%---------1.0498

952000252景顺长城景兴信用纯债A估算图基金吧档案1.27480.06%1.27400.00%0.06%1.2740
953040041华安纯债债券C估算图基金吧档案1.05920.06%1.0578-0.07%0.13%1.0585
954003825天弘信利债券C估算图基金吧档案1.02730.06%1.02720.05%0.01%1.0267
955004601博时富腾纯债债券估算图基金吧档案1.03310.06%1.03290.04%0.02%1.0325
956004459鑫元瑞利定期开放债券估算图基金吧档案1.01350.06%---------1.0129

957519335浦银安盛盛勤纯债债券C估算图基金吧档案1.02640.06%1.02630.05%0.01%1.0258

958004498鹏华丰源债券估算图基金吧档案1.04530.06%1.0442-0.05%0.11%1.0447

959000139富国国有企业债债券A估算图基金吧档案1.00660.06%1.00700.10%-0.04%1.0060
960202110南方润元纯债债券C估算图基金吧档案1.18380.06%1.18400.08%-0.02%1.1830
961003532汇添富鑫利债券A估算图基金吧档案1.04790.06%1.04790.06%0.00%1.0473

962675093西部利得祥逸债券C估算图基金吧档案1.01070.06%1.01030.02%0.04%1.0101
963003533汇添富鑫利债券C估算图基金吧档案1.04240.06%1.04230.05%0.01%1.0418

964004093金元顺安桉盛债券估算图基金吧档案1.03310.06%1.0323-0.01%0.07%1.0324
965001035中银恒利半年定开债估算图基金吧档案1.02360.06%---------1.0230

966003976中信建投稳惠债券A估算图基金吧档案1.02750.06%1.02710.02%0.04%1.0269
967004689博时丰庆纯债债券估算图基金吧档案1.04220.06%1.04220.07%-0.01%1.0415

968519334浦银安盛盛勤纯债债券A估算图基金吧档案1.03070.06%1.03060.05%0.01%1.0301

969004655汇添富鑫汇定开债券A估算图基金吧档案1.01120.06%1.01090.03%0.03%1.0106

970004723中银丰实定开债估算图基金吧档案1.02050.06%---------1.0199

971531008建信稳定增利债券A估算图基金吧档案1.67010.06%1.67000.06%0.00%1.6690
972002073圆信永丰兴融A估算图基金吧档案1.01660.06%1.01700.10%-0.04%1.0160
973003268博时悦楚纯债估算图基金吧档案1.01910.06%1.01900.05%0.01%1.0185
974519725交银双轮动债券C估算图基金吧档案1.05660.06%1.05600.00%0.06%1.0560
975004555南方和元A估算图基金吧档案1.00960.06%1.00900.00%0.06%1.0090
976000564南方通利C估算图基金吧档案1.04660.06%1.04600.00%0.06%1.0460
977004548中银中高等级C估算图基金吧档案1.05260.06%1.05200.00%0.06%1.0520
978004614鹏扬利泽债券A估算图基金吧档案1.03670.06%1.03650.05%0.01%1.0360
979675091西部利得祥逸债券A估算图基金吧档案1.08230.06%1.08200.03%0.03%1.0817
980003866博时富诚纯债债券估算图基金吧档案1.00270.06%1.00270.06%0.00%1.0021
981004168博时富嘉纯债债券估算图基金吧档案1.04420.06%1.04410.05%0.01%1.0436
982110038易方达纯债债券C估算图基金吧档案1.12270.06%1.12200.00%0.06%1.1220
983004463鹏华丰玉债券估算图基金吧档案1.02110.06%1.02100.05%0.01%1.0205

984004451汇添富年年丰定开混合A估算图基金吧档案1.06000.06%1.06170.22%-0.16%1.0594

985003738新华华瑞灵活配置混合估算图基金吧档案1.18080.06%1.18030.02%0.04%1.1801

986000583江信聚福估算图基金吧档案0.99550.06%---------0.9949

987004615鹏扬利泽债券C估算图基金吧档案1.03400.06%1.03380.05%0.01%1.0333
988000766上投岁岁盈定开债券D估算图基金吧档案1.01360.06%1.01400.10%-0.04%1.0130

989270044广发双债添利债券A估算图基金吧档案1.30280.06%1.30300.08%-0.02%1.3020
990003546长城久信债券估算图基金吧档案1.04580.06%1.04580.07%-0.01%1.0451
991004452汇添富年年丰定开混合C估算图基金吧档案1.05500.06%1.05670.22%-0.16%1.0544

992004628上投摩根岁岁益定开C估算图基金吧档案1.01140.06%1.01120.04%0.02%1.0108

993040040华安纯债债券A估算图基金吧档案1.06280.06%1.0614-0.07%0.13%1.0621
994005158长江乐盈定开债发起式估算图基金吧档案1.00800.06%---------1.0074

995004504鹏华永泽18个月定开债估算图基金吧档案1.02200.06%---------1.0214

996003160万家恒瑞18个月定开债C估算图基金吧档案1.01000.06%1.00980.04%0.02%1.0094

997000606天弘优选债券估算图基金吧档案1.03180.06%1.03170.05%0.01%1.0312
998002486上银慧添利债券估算图基金吧档案1.00760.06%1.00700.00%0.06%1.0200

999004921华夏鼎瑞三个月定开债A估算图基金吧档案1.02470.06%---------1.0241

1000005383富国绿色纯债一年定开债估算图基金吧档案1.01690.06%---------1.0163

1001004736富国鼎利纯债债券估算图基金吧档案1.04750.06%1.04740.05%0.01%1.0469

1002005070长江乐丰纯债估算图基金吧档案1.02880.06%---------1.0282

1003005172泰康安悦纯债3月定开债券估算图基金吧档案1.03610.06%---------1.0355

1004005377华安鼎瑞定开债发起式估算图基金吧档案1.01290.06%---------1.0293

1005005446鑫元广利定开债发起式估算图基金吧档案1.00790.06%1.00820.09%-0.03%1.0073

1006004627上投摩根岁岁益定开A估算图基金吧档案1.01280.06%1.01270.05%0.01%1.0122

1007005024南方兴利定开债券估算图基金吧档案1.01200.06%1.01170.03%0.03%1.0114

1008005321中银证券汇宇定期开放债券估算图基金吧档案1.01870.06%1.01870.06%0.00%1.0235

1009519740交银丰盈收益债券A估算图基金吧档案1.04960.06%1.05000.10%-0.04%1.0490
1010164206天弘添利债券(LOF)估算图基金吧档案1.07670.06%1.07600.00%0.06%1.0760
1011004978富国聚利纯债定期开放估算图基金吧档案1.03930.06%---------1.0387

1012005054泰康瑞坤纯债债券估算图基金吧档案1.04380.06%1.0430-0.02%0.08%1.0432
1013003371招商招轩纯债A估算图基金吧档案1.12180.06%1.12120.01%0.05%1.1211
1014004656汇添富鑫汇定开债券C估算图基金吧档案1.00930.06%1.00890.02%0.04%1.0087

1015005594招商添润3个月定开债A估算图基金吧档案1.02340.06%1.02340.06%0.00%1.0228

1016005025交银丰盈收益债券C估算图基金吧档案1.09660.06%1.09600.00%0.06%1.0960
1017005208国寿安保安裕纯债半年定开债估算图基金吧档案1.04220.06%---------1.0416

1018004797国寿安保安盛纯债3个月定开债估算图基金吧档案1.03320.06%1.03320.06%0.00%1.0326

1019000213泰信鑫益定期开放债券C估算图基金吧档案1.07060.05%---------1.0700

1020470010汇添富多元收益债券A估算图基金吧档案1.19850.05%1.19900.08%-0.03%1.1980
1021470011汇添富多元收益债券C估算图基金吧档案1.18550.05%1.18600.08%-0.03%1.1850
1022164812工银政府债纯债债券(LOF)A估算图基金吧档案0.96320.05%0.9623-0.04%0.09%0.9627

1023253021国联安德盛增利债B估算图基金吧档案1.18960.05%1.1880-0.08%0.13%1.1890
1024550018信诚优质纯债债券A估算图基金吧档案1.01450.05%1.01400.00%0.05%1.0140
1025000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05670.05%1.0554-0.08%0.13%1.0562
1026161824银华永兴纯债债券(LOF)C估算图基金吧档案1.03450.05%1.03400.00%0.05%1.0340
1027450019国富恒久信用债券C估算图基金吧档案1.30370.05%1.3028-0.02%0.07%1.3030
1028519153新华纯债添利C估算图基金吧档案1.31870.05%1.31800.00%0.05%1.3810
1029020035国泰上证5年期国债联接A估算图基金吧档案0.95450.05%0.9530-0.10%0.15%0.9540
1030470078汇添富增强债券C估算图基金吧档案1.14260.05%1.14300.09%-0.04%1.1420
1031001001华夏债券A/B估算图基金吧档案1.03860.05%1.03900.10%-0.05%1.0380
1032253030国联安信心增益债券估算图基金吧档案1.05550.05%1.05560.07%-0.02%1.0549
1033000091信诚新双盈分级债券估算图基金吧档案0.98850.05%0.98900.10%-0.05%0.9880

1034270049广发纯债债券C估算图基金吧档案1.18960.05%1.18900.00%0.05%1.1890
1035200013长城积极增利债券A估算图基金吧档案1.34610.05%1.34580.03%0.02%1.3454
1036161010富国天丰强化债券(LOF)估算图基金吧档案1.03250.05%1.03300.10%-0.05%1.0320
1037519188万家恒利A估算图基金吧档案1.29310.05%1.29290.03%0.02%1.2925
1038519189万家恒利C估算图基金吧档案1.25900.05%1.25880.03%0.02%1.2584
1039165705诺德双翼债券(LOF)估算图基金吧档案0.95150.05%0.9490-0.21%0.26%0.9510
1040460008华泰柏瑞稳健收益债券A估算图基金吧档案1.36000.05%1.36200.20%-0.15%1.3593
1041200113长城积极增利债券C估算图基金吧档案1.30950.05%1.30910.02%0.03%1.3088
1042630003华商增强债券A估算图基金吧档案1.14260.05%1.14300.09%-0.04%1.1420
1043163907中海惠裕纯债发起式估算图基金吧档案1.07260.05%1.07200.00%0.05%1.0720
1044310378申万菱信添益宝债券A估算图基金吧档案1.02850.05%1.02800.00%0.05%1.0280
1045310379申万菱信添益宝债券B估算图基金吧档案1.02450.05%1.02500.10%-0.05%1.0240
1046202102南方多利增强债券C估算图基金吧档案1.08100.05%1.08070.03%0.02%1.0804
1047202103南方多利增强债券A估算图基金吧档案1.08300.05%1.08270.03%0.02%1.0824
1048288102华夏稳定双利债券C估算图基金吧档案1.05120.05%1.0504-0.02%0.07%1.0506
1049000104华宸信用增利估算图基金吧档案1.04750.05%1.04900.19%-0.14%1.0470
1050290009泰信周期债券估算图基金吧档案1.16250.05%1.16300.09%-0.04%1.1620
1051291007泰信增强债券C估算图基金吧档案1.02450.05%1.02400.00%0.05%1.0240
1052001023华夏亚债中国指数C估算图基金吧档案1.13360.05%1.13300.00%0.05%1.1330
1053160603鹏华普天收益估算图基金吧档案1.24470.05%1.25100.56%-0.51%1.2440
1054541005汇丰晋信平稳增利债券C估算图基金吧档案1.05000.05%1.04970.02%0.03%1.0495
1055519152新华纯债添利A估算图基金吧档案1.34570.05%1.34500.00%0.05%1.4100
1056630103华商增强债券B估算图基金吧档案1.11160.05%1.11100.00%0.05%1.1110
1057160720嘉实中证中期企业债指数A估算图基金吧档案1.07750.05%1.07710.02%0.03%1.0769
1058100068富国纯债C估算图基金吧档案1.03560.05%1.03500.00%0.05%1.0350
1059660009农银增强收益债券A估算图基金吧档案1.48110.05%1.48060.02%0.03%1.4803
1060660013农银汇理信用添利债券估算图基金吧档案1.07890.05%1.07880.04%0.01%1.0784
1061370025上投轮动添利债券A估算图基金吧档案1.01250.05%1.01200.00%0.05%1.0120
1062000025大摩双利增强债券C估算图基金吧档案1.08360.05%1.08300.00%0.05%1.0830
1063000655鑫元稳利债券估算图基金吧档案1.08340.05%1.08320.04%0.01%1.0828
1064000298中海纯债债券A估算图基金吧档案1.02450.05%1.02400.00%0.05%1.0240
1065000396汇添富安心中国债券C估算图基金吧档案1.19560.05%1.19500.00%0.05%1.1950
1066000288银华永利债券C估算图基金吧档案1.17660.05%1.18801.02%-0.97%1.1760

1067000351国富恒丰定期债券A估算图基金吧档案1.01350.05%---------1.0130

1068660109农银增强收益债券C估算图基金吧档案1.44410.05%1.44360.01%0.04%1.4434
1069686868浙商聚盈纯债A估算图基金吧档案1.03060.05%1.03000.00%0.05%1.0300
1070000672工银绝对收益混合发起B估算图基金吧档案1.06360.05%1.0600-0.28%0.33%1.0630
1071000474广发集鑫债券C估算图基金吧档案1.20150.05%1.1990-0.17%0.22%1.2010
1072000361信诚年年有余B估算图基金吧档案1.07850.05%1.07800.00%0.05%1.0780

1073161823银华永兴纯债债券(LOF)A估算图基金吧档案1.04650.05%1.04600.00%0.05%1.0460

1074000419大摩优质信价纯债A估算图基金吧档案1.10960.05%1.10900.00%0.05%1.1090
1075000899华富恒稳纯债债券C 估算图基金吧档案1.12860.05%1.12800.00%0.05%1.1280
1076000360信诚年年有余A估算图基金吧档案1.09960.05%1.09900.00%0.05%1.0990

1077000896鑫元聚鑫收益增强债A估算图基金吧档案0.92910.05%0.92950.09%-0.04%0.9287
1078686869浙商聚盈纯债C估算图基金吧档案1.02960.05%1.03000.10%-0.05%1.0290
1079000585嘉实对冲套利定期混合估算图基金吧档案1.08260.05%1.0800-0.18%0.23%1.0820

1080000630圆信永丰纯债C估算图基金吧档案1.06460.05%1.06400.00%0.05%1.0640
1081000737诺安聚利债券C估算图基金吧档案1.10550.05%1.10500.00%0.05%1.1050
1082164509国富恒利债券(LOF)A估算图基金吧档案1.03360.05%1.03340.04%0.01%1.0330
1083000890上投摩根纯债添利债券C 估算图基金吧档案1.02450.05%1.02400.00%0.05%1.0240
1084164510国富恒利债券(LOF)C估算图基金吧档案1.02850.05%1.02830.03%0.02%1.0280
1085000183嘉实丰益策略定期债券估算图基金吧档案0.99350.05%0.99300.00%0.05%0.9930

1086001059中金绝对收益估算图基金吧档案1.03750.05%1.03800.10%-0.05%1.0370

1087161019富国新天锋定期开放债券估算图基金吧档案0.99750.05%0.99700.00%0.05%0.9970

1088000753华宝量化对冲混合A估算图基金吧档案1.06370.05%1.0610-0.20%0.25%1.0631
1089519078汇添富增强收益债券A估算图基金吧档案1.17760.05%1.17800.09%-0.04%1.1770
1090000938华商稳固添利债券C估算图基金吧档案0.82040.05%0.82000.00%0.05%0.8200
1091000839上投摩根纯债丰利债券A估算图基金吧档案1.01850.05%1.01900.10%-0.05%1.0180
1092000992广发对冲套利定期开放混合估算图基金吧档案1.14560.05%---------1.1450

1093000801中金纯债A估算图基金吧档案1.14950.05%1.14900.00%0.05%1.1490
1094000911鑫元合丰纯债A估算图基金吧档案1.03900.05%1.0384-0.01%0.06%1.0385

1095000897鑫元聚鑫收益增强债C估算图基金吧档案0.91580.05%0.91620.09%-0.04%0.9154
1096370026上投轮动添利债券C估算图基金吧档案1.00350.05%1.00400.10%-0.05%1.0030
1097000053鹏华实业债纯债债券估算图基金吧档案1.36710.05%1.36710.04%0.01%1.3665
1098001512易方达中债3-5年期国债指数估算图基金吧档案1.09960.05%1.0980-0.09%0.14%1.0990

1099000318中海惠利纯债分级债券B估算图基金吧档案0.98250.05%0.98220.02%0.03%0.9820

1100270048广发纯债债券A估算图基金吧档案1.19260.05%1.19200.00%0.05%1.1920
1101001641富国绝对收益多策略混合估算图基金吧档案1.09160.05%1.0880-0.28%0.33%1.0910

1102519654银河丰利纯债债券估算图基金吧档案1.02850.05%1.02800.00%0.05%1.0280
1103001213华润元大稳健债券C估算图基金吧档案1.00650.05%1.00600.00%0.05%1.0060
1104001212华润元大稳健债券A估算图基金吧档案1.01450.05%1.01500.10%-0.05%1.0140
1105001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09960.05%1.0969-0.19%0.24%1.0990

1106001792大成绝对收益策略混合C估算图基金吧档案0.93350.05%0.9300-0.32%0.37%0.9330
1107001791大成绝对收益策略混合A估算图基金吧档案0.95750.05%0.9540-0.31%0.36%0.9570
1108000131大成景兴信用债债券C估算图基金吧档案1.15760.05%1.15900.17%-0.12%1.1570
1109001873嘉实增强收益定期债券C估算图基金吧档案0.99450.05%0.99600.20%-0.15%0.9940

1110001565永赢量化混合发起式估算图基金吧档案0.78070.05%0.7792-0.14%0.19%0.7803
1111540005汇丰晋信平稳增利债券A估算图基金吧档案1.05460.05%1.05420.01%0.04%1.0541
1112610003信达澳银稳定价值债A估算图基金吧档案1.10440.05%1.10400.02%0.03%1.1290
1113000694鑫元鸿利债券估算图基金吧档案1.22280.05%1.22340.10%-0.05%1.2222
1114020036国泰上证5年期国债联接C估算图基金吧档案0.97150.05%0.97100.00%0.05%0.9710
1115371120上投纯债债券B估算图基金吧档案1.39380.05%1.39400.07%-0.02%1.3930
1116450018国富恒久信用债券A估算图基金吧档案1.32250.05%1.3217-0.01%0.06%1.3218
1117000147易方达高等级信用债债券A估算图基金吧档案1.18560.05%1.18500.00%0.05%1.1850
1118000148易方达高等级信用债债券C估算图基金吧档案1.18360.05%1.18300.00%0.05%1.1830
1119001299兴业添利债券估算图基金吧档案1.00250.05%1.00200.00%0.05%1.0020

1120002818招商招恒纯债C估算图基金吧档案1.01550.05%1.01500.00%0.05%1.0150

1121002520招商招瑞纯债发起式C估算图基金吧档案1.07650.05%1.07600.00%0.05%1.0760

1122002452民生加银和鑫债券估算图基金吧档案1.03350.05%1.03300.00%0.05%1.0330

1123002337创金合信尊盈纯债债券估算图基金吧档案1.04950.05%1.04900.00%0.05%1.0490
1124002381东海祥瑞A估算图基金吧档案1.00950.05%1.00900.00%0.05%1.0090
1125000898华富恒稳纯债债券A估算图基金吧档案1.14760.05%1.14700.00%0.05%1.1470
1126519748交银丰享收益债券C估算图基金吧档案1.04050.05%1.04100.10%-0.05%1.0400
1127002698博时裕利纯债债券估算图基金吧档案1.00750.05%1.00700.00%0.05%1.0070
1128002341招商招瑞纯债发起式A估算图基金吧档案1.08650.05%1.08600.00%0.05%1.0860

1129002677国投瑞银和安债券A估算图基金吧档案1.07250.05%1.0699-0.20%0.25%1.0720

1130002552华夏恒利定开债估算图基金吧档案1.04850.05%---------1.0480

1131002519博时裕景纯债估算图基金吧档案1.00350.05%1.00400.10%-0.05%1.0030
1132002169永赢稳益债券估算图基金吧档案1.03880.05%1.03880.06%-0.01%1.0382

1133002714鹏华金城保本混合估算图基金吧档案1.01850.05%1.01900.10%-0.05%1.0180
1134002224中邮绝对收益策略定期开放混合估算图基金吧档案0.88350.05%---------0.8830

1135070033嘉实增强收益定期债券A估算图基金吧档案1.00250.05%1.00400.20%-0.15%1.0020

1136002817招商招恒纯债A估算图基金吧档案1.02750.05%1.02800.10%-0.05%1.0270

1137001545博时裕嘉纯债3个月定开债估算图基金吧档案1.00340.05%---------1.0029

1138002268兴业丰利债券估算图基金吧档案1.02850.05%1.02800.00%0.05%1.0280

1139001896泰达宏利绝对混合估算图基金吧档案1.00150.05%0.9990-0.20%0.25%1.0010

1140002188鹏华丰华债券估算图基金吧档案1.03130.05%1.03120.04%0.01%1.0308

1141160123南方中债10年期国债A估算图基金吧档案1.20750.05%1.2061-0.07%0.12%1.2069
1142002569博时裕弘纯债债券估算图基金吧档案1.03250.05%1.03200.00%0.05%1.0320
1143160721嘉实中证企业债指数C估算图基金吧档案1.08350.05%1.08300.01%0.04%1.0829
1144002904博时安仁一年定开债A估算图基金吧档案1.02900.05%---------1.0285

1145002868鹏华丰茂债券估算图基金吧档案1.00220.05%1.00250.08%-0.03%1.0017

1146002756招商招兴纯债A估算图基金吧档案1.05560.05%1.05600.09%-0.04%1.0550

1147002905博时安仁一年定开债C估算图基金吧档案1.02580.05%---------1.0253

1148002915鑫元裕利债券估算图基金吧档案1.03720.05%1.03730.06%-0.01%1.0367

1149002832工银恒享纯债债券估算图基金吧档案1.01960.05%1.01930.02%0.03%1.0191

1150519321浦银安盛幸福聚利定开债C估算图基金吧档案1.02350.05%---------1.0230

1151000762汇添富绝对收益定开混合估算图基金吧档案1.16360.05%1.1600-0.26%0.31%1.1630

1152001918圆信永丰兴利A估算图基金吧档案1.01650.05%1.01600.00%0.05%1.0160
1153001948建信稳定丰利债券A估算图基金吧档案1.07260.05%1.07200.00%0.05%1.0720
1154002279浙商惠盈纯债估算图基金吧档案1.06160.05%1.06100.00%0.05%1.0610
1155002755博时裕盛纯债债券估算图基金吧档案1.00250.05%1.00200.00%0.05%1.0020
1156002804华泰柏瑞量化对冲估算图基金吧档案1.06800.05%1.0654-0.19%0.24%1.0674

1157002972前海开源鼎安债券C估算图基金吧档案1.00950.05%1.01000.10%-0.05%1.0090
1158002655南方卓享绝对收益估算图基金吧档案1.01000.05%1.0093-0.02%0.07%1.0095

1159001949建信稳定丰利债券C估算图基金吧档案1.06150.05%1.06100.00%0.05%1.0610
1160002198博时裕达纯债债券估算图基金吧档案1.03710.05%1.03700.05%0.00%1.0365
1161002442鑫元汇利债券估算图基金吧档案1.03320.05%1.03320.06%-0.01%1.0326
1162002447博时裕安纯债估算图基金吧档案1.04010.05%1.04010.05%0.00%1.0396
1163002638兴业天融债券估算图基金吧档案1.04050.05%1.04100.10%-0.05%1.0400
1164003254前海开源鼎裕债券A估算图基金吧档案1.05980.05%1.05950.02%0.03%1.0593
1165002930博时聚润纯债债券估算图基金吧档案1.02240.05%1.02240.05%0.00%1.0219
1166002523光大恒利纯债估算图基金吧档案1.00050.05%1.00000.00%0.05%1.0000

1167002734泓德裕荣纯债债券A估算图基金吧档案1.11160.05%1.11200.09%-0.04%1.1110
1168675041西部利得合享A估算图基金吧档案1.04090.05%1.04100.06%-0.01%1.0404
1169003178广发景盛纯债估算图基金吧档案1.04670.05%1.04680.06%-0.01%1.0462

1170100066富国纯债A估算图基金吧档案1.04660.05%1.04600.00%0.05%1.0460
1171003409景顺长城景颐盛利债券A估算图基金吧档案1.01480.05%1.0140-0.03%0.08%1.0143
1172000667工银绝对收益混合发起A估算图基金吧档案1.10560.05%1.1030-0.18%0.23%1.1050
1173519220海富通聚利债券估算图基金吧档案1.01410.05%1.01430.07%-0.02%1.0136
1174000910鑫元合丰纯债C估算图基金吧档案1.03650.05%1.0358-0.02%0.07%1.0360
1175003266招商招坤纯债C估算图基金吧档案1.03600.05%1.03570.02%0.03%1.0355
1176002985中银季季红定开债估算图基金吧档案1.01510.05%---------1.0145

1177000937华商稳固添利债券A估算图基金吧档案0.83340.05%0.8320-0.12%0.17%0.8330
1178164703汇添富纯债债券(LOF)估算图基金吧档案0.83140.05%0.83100.00%0.05%0.8310
1179002684民生加银鑫安纯债A估算图基金吧档案1.00150.05%1.00100.00%0.05%1.0010

1180003381博时裕信纯债债券估算图基金吧档案1.02810.05%1.02790.03%0.02%1.0276
1181000736诺安聚利债券A估算图基金吧档案1.11950.05%1.11900.00%0.05%1.1190
1182002735泓德裕荣纯债债券C估算图基金吧档案1.03550.05%1.03500.00%0.05%1.0350
1183003358易方达中债7-10年国开债指数估算图基金吧档案0.96830.05%0.96790.01%0.04%0.9678
1184003406南方多元债券估算图基金吧档案1.03440.05%1.0329-0.10%0.15%1.0339

1185002265鑫元兴利定期开放债估算图基金吧档案1.03050.05%---------1.0300

1186675043西部利得合享C估算图基金吧档案1.19350.05%1.19360.06%-0.01%1.1929
1187003309兴业启元一年定开债A估算图基金吧档案1.03220.05%---------1.0316

1188003073泰达宏利汇利债券A估算图基金吧档案1.01740.05%1.01740.05%0.00%1.0169

1189003074泰达宏利汇利债券C估算图基金吧档案1.01600.05%1.01600.05%0.00%1.0155

1190003418华润元大润鑫债券估算图基金吧档案1.04830.05%1.04820.04%0.01%1.0478

1191165311建信信用增强债券(LOF)A估算图基金吧档案1.26670.05%1.26600.00%0.05%1.2660

1192460108华泰柏瑞稳健收益债券C估算图基金吧档案1.33360.05%1.33540.19%-0.14%1.3329
1193161120易方达新综合债券C估算图基金吧档案1.25970.05%1.2588-0.02%0.07%1.2591
1194001919圆信永丰兴利C估算图基金吧档案1.03250.05%1.03200.00%0.05%1.0320
1195001961博时裕荣纯债债券估算图基金吧档案1.06670.05%1.06670.05%0.00%1.0662

1196002678国投瑞银和安债券C估算图基金吧档案1.06530.05%1.0628-0.19%0.24%1.0648

1197000395汇添富安心中国债券A估算图基金吧档案1.18060.05%1.18000.00%0.05%1.1800
1198003146融通通优债券估算图基金吧档案1.01960.05%1.01960.05%0.00%1.0191
1199002757招商招兴纯债C估算图基金吧档案1.04960.05%1.05000.10%-0.05%1.0490

1200003453招商招盛纯债C估算图基金吧档案1.18060.05%1.18070.06%-0.01%1.1800

1201003259博时聚利纯债债券估算图基金吧档案1.04560.05%1.04560.05%0.00%1.0451
1202003529汇添富长添利定开债C估算图基金吧档案1.01750.05%---------1.0170

1203002206博时裕康纯债债券估算图基金吧档案1.00330.05%1.00320.04%0.01%1.0028
1204002898富国两年期理财债券A估算图基金吧档案1.02750.05%---------1.0270

1205002899富国两年期理财债券C估算图基金吧档案1.02650.05%---------1.0260

1206003265招商招坤纯债A估算图基金吧档案1.04350.05%1.04320.02%0.03%1.0430
1207003211广发集安债券A估算图基金吧档案0.99840.05%0.99800.00%0.05%0.9980

1208000754华宝量化对冲混合C估算图基金吧档案1.05900.05%1.0563-0.21%0.26%1.0585
1209003209鹏华丰达债券估算图基金吧档案0.97930.05%0.97940.06%-0.01%0.9788

1210003500鑫元聚利债券估算图基金吧档案1.02450.05%1.02460.06%-0.01%1.0240

1211002466博时裕新纯债估算图基金吧档案1.06710.05%1.06720.07%-0.02%1.0665
1212003212广发集安债券C估算图基金吧档案0.99240.05%0.99200.00%0.05%0.9920

1213002716博时裕通定开债A估算图基金吧档案1.04790.05%---------1.0473

1214003383民生加银鑫享债券C估算图基金吧档案1.05660.05%1.05630.03%0.02%1.0560
1215003382民生加银鑫享债券A估算图基金吧档案1.05890.05%1.05860.03%0.02%1.0583
1216002811博时裕顺纯债债券估算图基金吧档案1.04050.05%1.04000.00%0.05%1.0400
1217003155中加丰尚纯债债券估算图基金吧档案1.01080.05%1.01040.01%0.04%1.0103

1218003179山西裕利债券估算图基金吧档案1.03610.05%1.03610.05%0.00%1.0356

1219003192创金合信尊丰纯债估算图基金吧档案1.04040.05%1.04060.07%-0.02%1.0399
1220002812博时裕通定开债C估算图基金吧档案1.06350.05%---------1.0629

1221003429中证兴业中高等级信用债指数估算图基金吧档案1.00150.05%1.00200.10%-0.05%1.0010

1222002382东海祥瑞C估算图基金吧档案0.99850.05%0.99800.00%0.05%0.9980
1223003213中银悦享定期开放债券发起式估算图基金吧档案1.00340.05%---------1.0029

1224003269招商招乾3个月定开债A估算图基金吧档案1.24380.05%1.24390.06%-0.01%1.2432

1225003270招商招乾3个月定开债C估算图基金吧档案1.19790.05%1.19800.06%-0.01%1.1973

1226003173民生加银鑫安纯债C估算图基金吧档案1.04850.05%1.04800.00%0.05%1.0480

1227003528汇添富长添利定开债A估算图基金吧档案1.01850.05%---------1.0180

1228003376广发中债7-10年国开债指数A估算图基金吧档案0.98210.05%0.9814-0.02%0.07%0.9816
1229164210天弘同利债券(LOF)估算图基金吧档案1.02360.05%1.02300.00%0.05%1.0230
1230003220浙商惠利纯债债券估算图基金吧档案1.03970.05%1.03960.04%0.01%1.0392
1231519320浦银安盛幸福聚利定开债A估算图基金吧档案1.02650.05%---------1.0260

1232003310兴业启元一年定开债C估算图基金吧档案1.02530.05%---------1.0247

1233003527鹏华丰腾债券估算图基金吧档案1.02280.05%1.02280.05%0.00%1.0223

1234003566博时臻选纯债债券估算图基金吧档案1.04090.05%1.04110.07%-0.02%1.0404
1235003410景顺景颐盛利C估算图基金吧档案1.01520.05%1.0143-0.04%0.09%1.0147
1236003487平安大华惠融纯债估算图基金吧档案1.04370.05%1.0431-0.01%0.06%1.0432

1237003575大成惠益纯债估算图基金吧档案1.02390.05%1.02400.06%-0.01%1.0234

1238003574大成惠利纯债估算图基金吧档案1.02890.05%1.02910.07%-0.02%1.0284

1239519226海富通瑞利债券估算图基金吧档案1.01530.05%1.01540.06%-0.01%1.0148
1240004052华夏鼎智债券A估算图基金吧档案1.01870.05%1.01870.05%0.00%1.0182

1241003419中欧弘安一年定期开放债券估算图基金吧档案1.02520.05%---------1.0247

1242519622银河君怡债券估算图基金吧档案1.02010.05%1.02020.06%-0.01%1.0196
1243004045金鹰添润定开债估算图基金吧档案0.99660.05%0.99610.00%0.05%0.9961

1244003427建信恒远一年定开债估算图基金吧档案1.03040.05%1.03040.05%0.00%1.0299

1245519787交银裕利纯债债券C估算图基金吧档案1.05720.05%1.05730.06%-0.01%1.0567

1246003730博时富华纯债债券估算图基金吧档案1.02670.05%1.02660.04%0.01%1.0262
1247003767泰达宏利纯利债券A估算图基金吧档案1.00750.05%1.00700.00%0.05%1.0070

1248519333浦银安盛盛达纯债债券C估算图基金吧档案1.02980.05%1.02970.05%0.00%1.0292

1249003082中融1-3年中高等级信用债C估算图基金吧档案1.01900.05%1.01870.02%0.03%1.0185
1250003619招商招旺纯债C估算图基金吧档案1.04010.05%1.03990.03%0.02%1.0396

1251003086中融0-1年中高等级信用债C估算图基金吧档案1.01940.05%1.01910.02%0.03%1.0189
1252003014中融恒泰纯债C估算图基金吧档案1.02830.05%1.02830.05%0.00%1.0278
1253002798融通稳利债券A估算图基金吧档案1.02760.05%1.02700.00%0.05%1.0270
1254002827融通稳利债券C估算图基金吧档案1.02260.05%1.02200.00%0.05%1.0220
1255003614信诚景瑞债券A估算图基金吧档案1.04600.05%1.04580.04%0.01%1.0454
1256003439招商招怡纯债C估算图基金吧档案1.02220.05%1.02220.05%0.00%1.0217

1257003741鹏华丰盈债券估算图基金吧档案1.01990.05%1.01980.05%0.00%1.0193

1258004086工银国债(7-10年)指数C估算图基金吧档案1.00930.05%1.0080-0.08%0.13%1.0088
1259004085工银国债(7-10年)指数A估算图基金吧档案1.00990.05%1.0087-0.07%0.12%1.0094
1260003081中融1-3年中高等级信用债A估算图基金吧档案1.02350.05%1.02320.02%0.03%1.0230
1261004033金鹰添荣纯债债券估算图基金吧档案1.00250.05%1.00240.04%0.01%1.0020
1262004020广发景祥纯债估算图基金吧档案1.00990.05%1.01000.06%-0.01%1.0094

1263003307民生加银鑫益债券C估算图基金吧档案1.08300.05%1.0819-0.06%0.11%1.0825

1264003671兴业裕恒债券估算图基金吧档案1.03740.05%1.0368-0.01%0.06%1.0369
1265519328浦银安盛盛泰纯债债券A估算图基金吧档案1.06060.05%1.06050.05%0.00%1.0600

1266003521万家鑫稳纯债C估算图基金吧档案1.03670.05%1.03690.07%-0.02%1.0362

1267003949兴全稳泰债券估算图基金吧档案1.00670.05%1.00690.07%-0.02%1.0062
1268164822工银政府债纯债债券(LOF)C估算图基金吧档案0.94700.05%0.9462-0.03%0.08%0.9465

1269004230永赢添益债券估算图基金吧档案1.00740.05%1.00730.05%0.00%1.0068

1270003648融通通祺债券估算图基金吧档案1.03440.05%1.03430.04%0.01%1.0339

1271003549浙商惠裕纯债估算图基金吧档案1.01060.05%1.01030.02%0.03%1.0101
1272675123西部汇逸债券C估算图基金吧档案1.06120.05%1.06080.02%0.03%1.0606
1273003812中金金利C估算图基金吧档案1.07350.05%1.07310.02%0.03%1.0729
1274003520万家鑫稳纯债A估算图基金吧档案1.03970.05%1.03990.07%-0.02%1.0392

1275003817银华上证5年期国债指数A估算图基金吧档案1.02780.05%1.0267-0.06%0.11%1.0273

1276003653招商招泰6个月定开债C估算图基金吧档案1.04820.05%---------1.0476

1277002925广发集源债券A估算图基金吧档案1.01660.05%1.01660.05%0.00%1.0161

1278003499前海联合添和纯债C估算图基金吧档案1.04000.05%1.04030.08%-0.03%1.0395
1279003979中信建投稳祥C估算图基金吧档案1.02490.05%1.02450.01%0.04%1.0244
1280003748万家鑫享纯债C估算图基金吧档案1.00740.05%1.00710.02%0.03%1.0069

1281003747万家鑫享纯债A估算图基金吧档案1.01210.05%1.01180.02%0.03%1.0116

1282510080长盛全债指数强债估算图基金吧档案1.09200.05%1.0888-0.24%0.29%1.0914
1283003079中融3-5年中高等级信用债A估算图基金吧档案1.03080.05%1.03050.02%0.03%1.0303
1284003083中融1-3年高等级信用债A估算图基金吧档案1.02680.05%1.02650.02%0.03%1.0263
1285004334博时广利纯债3个月定开估算图基金吧档案1.00250.05%1.00210.01%0.04%1.0020

1286003652招商招泰6个月定开债A估算图基金吧档案1.05250.05%---------1.0519

1287003709博时民丰纯债C估算图基金吧档案1.00170.05%1.00180.06%-0.01%1.0039
1288003929中银证券安进债券A估算图基金吧档案1.01220.05%1.01230.06%-0.01%1.0117

1289003615信诚景瑞债券C估算图基金吧档案1.04440.05%1.04410.03%0.02%1.0438
1290003314浙商惠南纯债债券估算图基金吧档案1.02070.05%1.02080.07%-0.02%1.0201
1291003442招商招惠3个月定期开放债券A估算图基金吧档案1.04800.05%1.04810.06%-0.01%1.0475

1292003768泰达宏利纯利债券C估算图基金吧档案1.00500.05%1.0044-0.01%0.06%1.0045

1293000287银华永利债券A估算图基金吧档案1.19560.05%1.20701.00%-0.95%1.1950

1294003742汇安嘉汇纯债债券估算图基金吧档案1.03800.05%1.03810.06%-0.01%1.0375

1295003832中银丰润定期开放债券估算图基金吧档案1.01430.05%---------1.0138

1296003863招商招祥纯债A估算图基金吧档案1.03430.05%1.03420.05%0.00%1.0337

1297004001泰达宏利恒利债券A估算图基金吧档案1.00820.05%1.00820.05%0.00%1.0077

1298003664新沃通利纯债A估算图基金吧档案1.01910.05%1.0183-0.03%0.08%1.0186
1299003665新沃通利纯债C估算图基金吧档案1.04140.05%1.0405-0.04%0.09%1.0409
1300003618招商招旺纯债A估算图基金吧档案1.04330.05%1.04310.03%0.02%1.0428

1301003640兴业裕丰债券估算图基金吧档案1.01180.05%1.01170.04%0.01%1.0113

1302003963博时慧选纯债债券估算图基金吧档案1.05720.05%1.05720.05%0.00%1.0567
1303003669东方红益鑫纯债C估算图基金吧档案1.03250.05%1.03240.04%0.01%1.0320
1304519631银河君欣债券估算图基金吧档案1.18000.05%1.17970.03%0.02%1.1794
1305610103信达澳银稳定价值债B估算图基金吧档案1.06350.05%1.06300.01%0.04%1.0780
1306003818银华上证5年期国债指数C估算图基金吧档案1.11700.05%1.1157-0.06%0.11%1.1164

1307004090汇添富鑫瑞债券C估算图基金吧档案1.00990.05%1.00980.04%0.01%1.0094

1308003078泰康安惠纯债债券估算图基金吧档案1.03290.05%1.03280.04%0.01%1.0324
1309004401金信民兴债券C估算图基金吧档案1.14970.05%1.1455-0.31%0.36%1.1491

1310004118博时裕鹏纯债债券估算图基金吧档案1.07040.05%1.07060.07%-0.02%1.0699
1311003650融通通润债券估算图基金吧档案1.03790.05%1.03810.07%-0.02%1.0374

1312003488平安大华惠裕A估算图基金吧档案1.02480.05%1.02430.00%0.05%1.0243

1313004059鑫元招利债券估算图基金吧档案1.01240.05%1.01250.06%-0.01%1.0119

1314004117大成惠祥定开纯债债券估算图基金吧档案1.02070.05%1.02070.05%0.00%1.0202

1315004177平安大华惠裕C估算图基金吧档案1.01600.05%1.01550.00%0.05%1.0155

1316003290长城久稳债券估算图基金吧档案1.01330.05%1.01320.04%0.01%1.0128

1317003085中融0-1年中高等级信用债A估算图基金吧档案1.02360.05%1.02330.02%0.03%1.0231
1318004105信诚稳鑫C估算图基金吧档案1.00860.05%1.00870.06%-0.01%1.0081
1319003445中加丰享纯债债券估算图基金吧档案1.00580.05%1.00600.07%-0.02%1.0093

1320003384金鹰添盈纯债债券估算图基金吧档案1.00320.05%1.00320.05%0.00%1.0027
1321519746交银丰享收益债券A估算图基金吧档案2.05090.05%2.05100.05%0.00%2.0500
1322003571招商招琪纯债A估算图基金吧档案1.04510.05%1.04510.05%0.00%1.0446

1323003811中金金利A估算图基金吧档案1.06800.05%1.06770.03%0.02%1.0674
1324675121西部汇逸债券A估算图基金吧档案1.00600.05%1.00570.02%0.03%1.0055
1325003978中信建投稳祥A估算图基金吧档案1.02600.05%1.02570.02%0.03%1.0255
1326003612南方卓元债券A估算图基金吧档案1.05780.05%1.0545-0.26%0.31%1.0572
1327004134农银金安18个月定开债估算图基金吧档案1.04570.05%---------1.0452

1328003568平安大华惠利纯债估算图基金吧档案1.05000.05%1.04990.04%0.01%1.0495

1329003815银华上证10年期国债C估算图基金吧档案1.01220.05%1.0105-0.12%0.17%1.0117

1330004323博时富海纯债估算图基金吧档案1.00900.05%1.00850.00%0.05%1.0085
1331003394建信恒安一年定开债估算图基金吧档案1.03330.05%1.03320.05%0.00%1.0327

1332003814银华上证10年期国债A估算图基金吧档案1.02090.05%1.0192-0.12%0.17%1.0204

1333003891汇安嘉裕纯债债券估算图基金吧档案1.00510.05%1.00510.05%0.00%1.0046

1334164208天弘丰利债券(LOF)估算图基金吧档案1.17270.05%1.1720-0.01%0.06%1.1721
1335003223广发景丰纯债估算图基金吧档案1.03100.05%1.03090.05%0.00%1.0304

1336003613南方卓元债券C估算图基金吧档案1.05100.05%1.0478-0.26%0.31%1.0505
1337003526农银汇理金穗纯债3个月定开债估算图基金吧档案1.04570.05%---------1.0452

1338004140兴业福鑫债券估算图基金吧档案1.01270.05%1.01260.04%0.01%1.0122

1339000889上投摩根纯债添利债券A估算图基金吧档案1.02450.05%1.02400.00%0.05%1.0240
1340003673中加丰裕纯债债券估算图基金吧档案1.00280.05%1.00280.05%0.00%1.0023

1341003080中融3-5年中高等级信用债C估算图基金吧档案1.02310.05%1.02280.02%0.03%1.0226
1342004104信诚稳鑫A估算图基金吧档案1.00870.05%1.00880.06%-0.01%1.0082
1343004388鹏华丰享债券估算图基金吧档案1.03820.05%1.03800.03%0.02%1.0377
1344004400金信民兴债券A估算图基金吧档案1.94680.05%1.9403-0.28%0.33%1.9458

1345003306民生加银鑫益债券A估算图基金吧档案1.09200.05%1.0909-0.06%0.11%1.0915

1346004089汇添富鑫瑞债券A估算图基金吧档案1.02090.05%1.02080.04%0.01%1.0204

1347003452招商招盛纯债A估算图基金吧档案1.18750.05%1.18760.06%-0.01%1.1869

1348004002泰达宏利恒利债券C估算图基金吧档案1.00580.05%1.00580.05%0.00%1.0053

1349000299中海纯债债券C估算图基金吧档案1.00950.05%1.00900.00%0.05%1.0090
1350003930中银证券安进债券C估算图基金吧档案1.01230.05%1.01240.06%-0.01%1.0118

1351000420大摩优质信价纯债C估算图基金吧档案1.09560.05%1.09600.09%-0.04%1.0950
1352519786交银裕利纯债债券A估算图基金吧档案1.02070.05%1.02090.07%-0.02%1.0202

1353004053华夏鼎智债券C估算图基金吧档案1.01840.05%1.01840.05%0.00%1.0179

1354519329浦银安盛盛泰纯债债券C估算图基金吧档案1.05490.05%1.05460.03%0.02%1.0543

1355003438招商招怡纯债A估算图基金吧档案1.02290.05%1.02290.05%0.00%1.0224

1356003590建信睿富纯债债券估算图基金吧档案1.03330.05%1.03340.06%-0.01%1.0328

1357519332浦银安盛盛达纯债债券A估算图基金吧档案1.03080.05%1.03070.05%0.00%1.0302

1358675113西部利得汇享债券C估算图基金吧档案1.05470.05%1.05470.05%0.00%1.0542
1359003457国泰润泰纯债债券估算图基金吧档案1.01950.05%1.01950.06%-0.01%1.0189

1360003400建信恒瑞一年定开债估算图基金吧档案1.03420.05%1.03410.04%0.01%1.0337

1361003013中融恒泰纯债A估算图基金吧档案1.00780.05%1.00790.06%-0.01%1.0073
1362002926广发集源债券C估算图基金吧档案1.01550.05%1.01550.05%0.00%1.0150

1363003498前海联合添和纯债A估算图基金吧档案1.04330.05%1.04360.08%-0.03%1.0428
1364003677融通通穗债券估算图基金吧档案1.04150.05%1.04180.08%-0.03%1.0410

1365370027上投摩根智选30混合估算图基金吧档案1.67780.05%1.67900.12%-0.07%1.6770
1366004136博时民泽纯债债券估算图基金吧档案1.02630.05%1.02630.06%-0.01%1.0257
1367003193创金合信尊智纯债估算图基金吧档案0.99410.05%0.99420.06%-0.01%0.9936

1368000130大成景兴信用债债券A估算图基金吧档案1.18160.05%1.18300.17%-0.12%1.1810
1369000024大摩双利增强债券A估算图基金吧档案1.09560.05%1.09500.00%0.05%1.0950
1370675111西部利得汇享债券A估算图基金吧档案1.05780.05%1.05780.05%0.00%1.0573
1371550019信诚优质纯债债券B估算图基金吧档案1.01750.05%1.01700.00%0.05%1.0170
1372004470汇添富鑫益定开债C估算图基金吧档案1.01390.05%1.01400.06%-0.01%1.0134

1373002971前海开源鼎安债券A估算图基金吧档案1.01450.05%1.01500.10%-0.05%1.0140
1374004547华夏稳定双利债券A估算图基金吧档案1.00700.05%1.0062-0.03%0.08%1.0065

1375003668东方红益鑫纯债A估算图基金吧档案1.03910.05%1.03890.04%0.01%1.0385
1376519632银河君辉3个月定开债估算图基金吧档案1.01910.05%1.01860.00%0.05%1.0186

1377004031鑫元添利债券估算图基金吧档案1.02510.05%1.02470.01%0.04%1.0246

1378000414嘉实绝对收益策略定期混合估算图基金吧档案1.18960.05%1.1860-0.25%0.30%1.1890

1379002869融通通裕定开债估算图基金吧档案1.03290.05%1.03240.01%0.04%1.0323

1380371020上投纯债债券A估算图基金吧档案1.44480.05%1.44400.00%0.05%1.4440
1381004386广发汇安18个月定开债A估算图基金吧档案1.03210.05%---------1.0316

1382003770中银丰庆定期开放债券估算图基金吧档案1.03220.05%---------1.0317

1383000802中金纯债C估算图基金吧档案1.12950.05%1.13000.09%-0.04%1.1290
1384004458博时华盈纯债债券估算图基金吧档案1.00190.05%1.00210.07%-0.02%1.0054
1385519331浦银安盛盛跃纯债债券C估算图基金吧档案1.01810.05%1.01830.07%-0.02%1.0176

1386001003华夏债券C估算图基金吧档案1.03260.05%1.03200.00%0.05%1.0320
1387001969光大尊盈半年定开债C估算图基金吧档案1.03920.05%1.03910.05%0.00%1.0386

1388003990银华中债5年期金融债指数C估算图基金吧档案1.05450.05%1.05410.01%0.04%1.0540

1389003988银华中债10年期金融债指数C估算图基金吧档案1.02620.05%1.0248-0.09%0.14%1.0257

1390501105建信金融债8-10年(LOF)估算图基金吧档案1.06540.05%1.0641-0.08%0.13%1.0649
1391003703博时富鑫纯债估算图基金吧档案1.02120.05%1.02090.02%0.03%1.0207
1392003935银华10年地方政府债C估算图基金吧档案1.05150.05%1.05220.11%-0.06%1.0510

1393003996银华中债AAA信用债指数C估算图基金吧档案1.25970.05%1.25960.04%0.01%1.2591

1394001021华夏亚债中国指数A估算图基金吧档案1.16460.05%1.16400.00%0.05%1.1640
1395004722中银丰和定开债券估算图基金吧档案1.02140.05%---------1.0209

1396003934银华10年地方政府债A估算图基金吧档案1.03530.05%1.03600.12%-0.07%1.0348

1397003989银华中债5年期金融债指数A估算图基金吧档案1.03770.05%1.03730.01%0.04%1.0372

1398000844南方绝对收益估算图基金吧档案1.24550.05%1.2427-0.18%0.23%1.2449

1399004629国寿安保安瑞纯债债券估算图基金吧档案1.02020.05%1.02030.06%-0.01%1.0197

1400675100西部利得得尊债券估算图基金吧档案1.04600.05%1.04550.00%0.05%1.0455
1401000792招商定期宝六个月期理财债券估算图基金吧档案1.00050.05%1.00020.02%0.03%1.0000

1402290007泰信增强债券A估算图基金吧档案1.03500.05%1.03460.01%0.04%1.0345
1403003708博时民丰纯债A估算图基金吧档案1.00180.05%1.00200.07%-0.02%1.0043
1404000840上投摩根纯债丰利债券C估算图基金吧档案1.01650.05%1.01600.00%0.05%1.0160
1405000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06230.05%1.0610-0.08%0.13%1.0618
1406000629圆信永丰纯债A估算图基金吧档案1.07260.05%1.07300.09%-0.04%1.0720
1407003084中融1-3年高等级信用债C估算图基金吧档案1.02100.05%1.02060.01%0.04%1.0205
1408003852金鹰添享纯债债券估算图基金吧档案1.02300.05%1.02310.06%-0.01%1.0225
1409003987银华中债10年期金融债指数A估算图基金吧档案1.02850.05%1.0271-0.09%0.14%1.0280

1410003377广发中债7-10年国开债指数C估算图基金吧档案0.97200.05%0.9713-0.02%0.07%0.9715
1411004043华夏鼎茂债券C估算图基金吧档案1.05630.05%1.0554-0.04%0.09%1.0558
1412519330浦银安盛盛跃纯债债券A估算图基金吧档案1.01910.05%1.01930.07%-0.02%1.0186

1413003733金鹰添裕纯债债券估算图基金吧档案1.02920.05%1.02920.05%0.00%1.0287
1414003210博时智臻纯债债券估算图基金吧档案1.03480.05%1.03500.07%-0.02%1.0343
1415003995银华中债AAA信用债指数A估算图基金吧档案1.03710.05%1.03710.05%0.00%1.0366

1416003933银华中证5年期地方政府债指数C估算图基金吧档案1.03120.05%1.03140.07%-0.02%1.0307

1417003440招商招享纯债A估算图基金吧档案1.01380.05%1.01370.04%0.01%1.0133

1418004038中银富享定开债估算图基金吧档案1.01240.05%1.01240.05%0.00%1.0119

1419003869长信稳势纯债估算图基金吧档案1.07370.05%1.07350.04%0.01%1.0731
1420253020国联安德盛增利债A估算图基金吧档案1.21260.05%1.21200.00%0.05%1.2120
1421004042华夏鼎茂债券A估算图基金吧档案1.04920.05%1.0484-0.03%0.08%1.0487
1422002970博时裕昂纯债债券估算图基金吧档案0.99950.05%0.99900.00%0.05%0.9990
1423004387广发汇安18个月定开债C估算图基金吧档案1.02910.05%---------1.0286

1424004499鹏华丰瑞债券估算图基金吧档案1.03610.05%1.03600.05%0.00%1.0355

1425001968光大尊盈半年定开债A估算图基金吧档案1.02360.05%1.02350.05%0.00%1.0230

1426002527南方安享绝对收益估算图基金吧档案0.94980.05%0.9479-0.15%0.20%0.9493

1427000212泰信鑫益定期开放债券A估算图基金吧档案1.08060.05%---------1.0800

1428000329鹏华丰饶定开债估算图基金吧档案1.00450.05%1.00400.00%0.05%1.0040

1429000473广发集鑫债券A估算图基金吧档案1.17950.05%1.1780-0.08%0.13%1.1790
1430003932银华中证5年期地方政府债指数A估算图基金吧档案1.03240.05%1.03270.08%-0.03%1.0319

1431003450招商招信定开债A估算图基金吧档案1.05030.05%---------1.0497

1432003255前海开源鼎裕债券C估算图基金吧档案1.08520.05%1.08490.02%0.03%1.0847
1433000352国富恒丰定期债券C估算图基金吧档案1.01150.05%---------1.0110

1434003657民生加银鑫元纯债C估算图基金吧档案1.02530.05%1.0244-0.04%0.09%1.0248

1435003833金鹰添富纯债债券估算图基金吧档案1.04720.05%1.04700.03%0.02%1.0467
1436003867招商招景纯债A估算图基金吧档案1.00690.05%1.00700.06%-0.01%1.0064

1437004469汇添富鑫益定开债A估算图基金吧档案1.01870.05%1.01880.06%-0.01%1.0182

1438001369兴业稳固收益两年理财债券估算图基金吧档案1.00350.05%---------1.0030

1439005074永赢永益债券C估算图基金吧档案1.01700.05%1.01720.07%-0.02%1.0165

1440005019国投瑞银和泰6个月债券估算图基金吧档案1.01290.05%---------1.0124

1441005073永赢永益债券A估算图基金吧档案1.01790.05%1.01800.07%-0.02%1.0173

1442004825平安大华惠泽纯债估算图基金吧档案1.09570.05%1.0946-0.05%0.10%1.0951
1443004887长信稳通三个月定开债发起式估算图基金吧档案1.00770.05%---------1.0072

1444003313中银睿享定开债券估算图基金吧档案1.00380.05%---------1.0033

1445160124南方中债10年期国债C估算图基金吧档案1.17470.05%1.1734-0.06%0.11%1.1741
1446004706南方祥元债券C估算图基金吧档案1.03060.05%1.03000.00%0.05%1.0300
1447004705南方祥元债券A估算图基金吧档案1.03460.05%1.03400.00%0.05%1.0340
1448005072中银丰进定期开放债券估算图基金吧档案1.05120.05%---------1.0507

1449005280安信稳健阿尔法定开混合估算图基金吧档案1.01220.05%---------1.0117

1450004826平安大华惠悦纯债估算图基金吧档案1.08880.05%1.0854-0.26%0.31%1.0882
1451380009中银添利债券发起A估算图基金吧档案1.50780.05%1.5060-0.07%0.12%1.5070
1452501101建信金融债1-3年(LOF)估算图基金吧档案1.04210.05%1.04190.03%0.02%1.0416
1453005010金鹰添瑞中短债A估算图基金吧档案1.02800.05%1.02820.08%-0.03%1.0274
1454005315泰达宏利交利3个月定开债A估算图基金吧档案1.02730.05%1.02750.07%-0.02%1.0268

1455005582华夏信用债ETF联接C估算图基金吧档案1.01640.05%1.01610.02%0.03%1.0159

1456005581华夏信用债ETF联接A估算图基金吧档案1.01680.05%1.01640.01%0.04%1.0163

1457005127平安大华合正定开债估算图基金吧档案1.00950.05%1.00980.08%-0.03%1.0090

1458519062海富通阿尔法对冲混合估算图基金吧档案1.44980.05%1.4460-0.21%0.26%1.4490
1459005093中银中债7-10年期国开债指数估算图基金吧档案1.02440.05%1.0232-0.07%0.12%1.0239

1460004899中银信享定期开放债券估算图基金吧档案1.00690.05%1.00710.07%-0.02%1.0364

1461501106广发中证10年期国开债A估算图基金吧档案1.04100.05%1.0399-0.06%0.11%1.0405

1462004479博时富和纯债债券估算图基金吧档案1.00490.05%1.00500.06%-0.01%1.0044
1463004637华夏鼎兴债券A估算图基金吧档案1.01750.05%1.01770.07%-0.02%1.0170

1464003656民生加银鑫元纯债A估算图基金吧档案1.02260.05%1.0218-0.03%0.08%1.0221

1465005316泰达宏利交利3个月定开债C估算图基金吧档案1.02730.05%1.02750.07%-0.02%1.0268

1466161119易方达新综合债券A估算图基金吧档案1.27860.05%1.2776-0.02%0.07%1.2779
1467005590汇添富鑫永定开债A估算图基金吧档案1.01710.05%1.01740.08%-0.03%1.0166

1468004911中加纯债定开债券A估算图基金吧档案1.00640.05%---------1.0108

1469004912中加纯债定开债券C估算图基金吧档案1.00050.05%---------1.0000

1470004638华夏鼎兴债券C估算图基金吧档案4.63500.05%4.63600.07%-0.02%4.6327

1471005285广发中证10年期国开债C估算图基金吧档案1.02140.05%1.0203-0.06%0.11%1.0209

1472005011金鹰添瑞中短债C估算图基金吧档案1.02490.05%1.02500.07%-0.02%1.0243
1473005624广发中债1-3年农发债指数C估算图基金吧档案1.04200.05%1.04190.04%0.01%1.0415

1474165314建信信用增强债券C估算图基金吧档案1.24860.05%1.2470-0.08%0.13%1.2480
1475002143博时裕坤3个月定开债估算图基金吧档案1.04400.05%---------1.0435

1476005623广发中债1-3年农发债指数A估算图基金吧档案1.00570.05%1.00570.05%0.00%1.0052

1477410004华富增强债券A估算图基金吧档案1.47860.04%1.47870.04%0.00%1.4781
1478217023招商信用增强债券估算图基金吧档案0.97140.04%0.9700-0.10%0.14%0.9710
1479370022上投分红添利债券B估算图基金吧档案1.06950.04%1.06900.00%0.04%1.0690
1480070009嘉实超短债债券估算图基金吧档案1.04790.04%1.04790.04%0.00%1.0475
1481161908万家添利债券(LOF)估算图基金吧档案0.90040.04%0.8978-0.24%0.28%0.9000
1482519059海富通双福债券估算图基金吧档案0.82340.04%0.82300.00%0.04%0.8230

1483000394融通通源短融债券A估算图基金吧档案1.06040.04%1.06000.00%0.04%1.0600
1484000504中信建投稳信一年C估算图基金吧档案1.02480.04%---------1.0244

1485002607融通增裕债券估算图基金吧档案1.04050.04%1.04000.00%0.04%1.0400
1486400030东方添益债券估算图基金吧档案1.02790.04%1.02840.09%-0.05%1.0275
1487370021上投分红添利债券A估算图基金吧档案1.07750.04%1.07700.00%0.04%1.0770
1488000503中信建投稳信一年A估算图基金吧档案1.04490.04%---------1.0445

1489001578博时裕瑞纯债债券估算图基金吧档案1.03650.04%1.03660.05%-0.01%1.0361
1490161614融通四季添利债券(LOF)估算图基金吧档案1.03840.04%1.03800.00%0.04%1.0380
1491002488汇添富稳添利定开债C估算图基金吧档案0.99340.04%0.99300.00%0.04%0.9930

1492002355国投瑞银岁赢利一年债券估算图基金吧档案1.03840.04%---------1.0380

1493002601中银证券保本1号估算图基金吧档案1.00660.04%1.00680.06%-0.02%1.0062
1494519940长信富全纯债一年定开债C估算图基金吧档案1.03120.04%---------1.0307

1495000316中海惠利纯债分级债券估算图基金吧档案0.98750.04%0.98740.03%0.01%0.9871

1496002524兴业福益债券估算图基金吧档案1.02950.04%1.02900.00%0.04%1.0290

1497002909浙商惠享纯债估算图基金吧档案1.00610.04%1.00610.04%0.00%1.0057
1498410005华富增强债券B估算图基金吧档案1.46380.04%1.46380.03%0.01%1.4633
1499001941融通通源短融债券B估算图基金吧档案1.07140.04%1.07200.09%-0.05%1.0710

1500002635融通增鑫债券估算图基金吧档案1.00240.04%1.00200.00%0.04%1.0020
1501001797华融新利灵活配置混合估算图基金吧档案0.94640.04%0.9400-0.63%0.67%0.9460
1502002674中融融丰纯债A估算图基金吧档案0.49720.04%0.49700.00%0.04%0.4970
1503519941长信富全纯债一年定开债A估算图基金吧档案1.03350.04%---------1.0330

1504002995招商招裕纯债C估算图基金吧档案1.03620.04%1.03620.05%-0.01%1.0357

1505002994招商招裕纯债A估算图基金吧档案1.05170.04%1.05170.05%-0.01%1.0512

1506003289创金合信尊泰纯债债券估算图基金吧档案1.00360.04%1.00360.04%0.00%1.0032

1507003514国寿安保安享纯债估算图基金吧档案1.00400.04%1.00420.06%-0.02%1.0036

1508003236信诚惠盈债券A估算图基金吧档案1.03020.04%1.03090.11%-0.07%1.0298
1509003237信诚惠盈债券C估算图基金吧档案1.02830.04%1.02910.12%-0.08%1.0279
1510002487汇添富稳添利定开债A估算图基金吧档案1.00150.04%1.00100.00%0.04%1.0010

1511003123天治鑫利半年定开债A估算图基金吧档案1.02670.04%1.02640.02%0.02%1.0262

1512003124天治鑫利半年定开债C估算图基金吧档案1.02070.04%1.02040.02%0.02%1.0202

1513004366博时汇享纯债债券A估算图基金吧档案1.02370.04%1.02340.02%0.02%1.0232
1514003360前海开源瑞和债券A估算图基金吧档案1.03900.04%1.03950.09%-0.05%1.0386
1515003728融通通宸债券估算图基金吧档案1.02290.04%1.02280.04%0.00%1.0224

1516004242兴业增益三年定开债券估算图基金吧档案1.04450.04%---------1.0440

1517003408景顺长城景泰丰利纯债C估算图基金吧档案1.16360.04%1.16340.03%0.01%1.1631
1518004203上投摩根岁岁金定开债A估算图基金吧档案1.03010.04%1.03000.03%0.01%1.0297

1519004367博时汇享纯债债券C估算图基金吧档案1.02410.04%1.02380.02%0.02%1.0236
1520004204上投摩根岁岁金定开债C估算图基金吧档案1.02630.04%1.02620.03%0.01%1.0259

1521003731长安泓泽纯债债券A估算图基金吧档案1.05680.04%1.05670.04%0.00%1.0563
1522003361前海开源瑞和债券C估算图基金吧档案1.03430.04%1.03480.09%-0.05%1.0339
1523004061华夏鼎隆债券A估算图基金吧档案0.99770.04%0.9964-0.09%0.13%0.9973

1524003716平安大华惠益纯债估算图基金吧档案1.05060.04%1.0482-0.18%0.22%1.0501

1525003188博时聚源纯债债券估算图基金吧档案1.13250.04%1.13240.04%0.00%1.1320
1526003315景顺长城景瑞双利债券估算图基金吧档案1.05570.04%1.0551-0.01%0.05%1.0552
1527003888汇安嘉源纯债债券估算图基金吧档案1.00600.04%1.00610.05%-0.01%1.0056

1528003732长安泓泽纯债债券C估算图基金吧档案1.02860.04%1.02850.04%0.00%1.0281
1529003260博时利发纯债估算图基金吧档案1.00440.04%1.00420.02%0.02%1.0040
1530003926中融恒信纯债A估算图基金吧档案1.02150.04%1.02170.06%-0.02%1.0211
1531003928前海联合永兴纯债估算图基金吧档案1.20490.04%1.20510.06%-0.02%1.2044

1532004062华夏鼎隆债券C估算图基金吧档案0.99720.04%0.9960-0.08%0.12%0.9968

1533070099嘉实优质企业混合估算图基金吧档案1.50760.04%1.51500.53%-0.49%1.5070
1534003407景顺长城景泰丰利纯债A估算图基金吧档案1.17010.04%1.16990.03%0.01%1.1696
1535003982国投瑞银顺益纯债债券估算图基金吧档案0.98170.04%0.98170.04%0.00%0.9813

1536003927中融恒信纯债C估算图基金吧档案1.01760.04%1.01770.05%-0.01%1.0172
1537002675中融融丰纯债C估算图基金吧档案0.58530.04%0.58500.00%0.04%0.5850

1538002645大成景荣债券C估算图基金吧档案1.02840.04%1.02800.00%0.04%1.0280

1539004565新华华丰灵活配置混合估算图基金吧档案1.03600.04%1.03580.02%0.02%1.0356

1540005366上投摩根丰瑞债券A估算图基金吧档案1.00550.04%1.00560.05%-0.01%1.0051

1541005388兴业安弘3个月定开债估算图基金吧档案1.00380.04%---------1.0034

1542004767中银智享债券估算图基金吧档案1.02610.04%1.02570.00%0.04%1.0257

1543000521诺安瑞鑫定开债券估算图基金吧档案1.02350.04%1.02390.08%-0.04%1.0231

1544168002国寿安保策略精选估算图基金吧档案0.97170.04%0.9689-0.26%0.30%0.9714

1545004993中欧可转债债券A估算图基金吧档案0.93880.04%0.9380-0.04%0.08%0.9384
1546162102金鹰中小盘精选估算图基金吧档案0.93330.04%0.93520.24%-0.20%0.9330
1547005384银河铭忆3个月定开债券估算图基金吧档案1.00200.04%1.00160.00%0.04%1.0016

1548004994中欧可转债债券C估算图基金吧档案0.93640.04%0.9356-0.04%0.08%0.9360
1549005367上投摩根丰瑞债券C估算图基金吧档案1.00760.04%1.00770.05%-0.01%1.0072

1550002491银华添益定开债估算图基金吧档案1.03340.04%---------1.0330

1551005337中加颐慧定开债券发起式C估算图基金吧档案1.00040.04%---------1.0000

1552005336中加颐慧定开债券发起式A估算图基金吧档案1.00400.04%---------1.0036

1553003390江信一年定开估算图基金吧档案1.01710.04%---------1.0167

1554002644大成景荣债券A估算图基金吧档案1.02840.04%1.02800.00%0.04%1.0280
1555162511国联安双佳信用债券(LOF)估算图基金吧档案0.99530.03%0.99500.00%0.03%0.9950
1556090017大成可转债增强债券估算图基金吧档案1.04430.03%1.0430-0.10%0.13%1.0440
1557660010农银策略精选混合估算图基金吧档案1.16290.03%1.16290.03%0.00%1.1625
1558160515博时安丰18个月定开债A估算图基金吧档案1.02930.03%1.03000.10%-0.07%1.0290

1559000306天弘弘利债券估算图基金吧档案1.18040.03%1.18000.00%0.03%1.1800
1560233012大摩多元收益债券A估算图基金吧档案1.66340.03%1.66300.00%0.03%1.6630
1561233013大摩多元收益债券C估算图基金吧档案1.62040.03%1.6190-0.06%0.09%1.6200
1562573003诺德增强收益债券估算图基金吧档案1.06530.03%1.06500.00%0.03%1.0650
1563720003财通收益增强债券A估算图基金吧档案1.21810.03%1.2176-0.02%0.05%1.2178
1564519933长信利发债券估算图基金吧档案1.00540.03%1.00510.00%0.03%1.0051
1565519196万家新兴蓝筹灵活配置混合估算图基金吧档案1.21420.03%1.2102-0.30%0.33%1.2138
1566160521博时弘盈定期开放混合C估算图基金吧档案0.96270.03%0.96360.12%-0.09%0.9624

1567000984民生加银新收益债券A估算图基金吧档案0.88430.03%0.88700.34%-0.31%0.8840

1568000987民生加银新收益债券C估算图基金吧档案0.88130.03%0.88400.34%-0.31%0.8810

1569160523博时安丰18个月定开债C估算图基金吧档案0.98230.03%0.98300.10%-0.07%0.9820

1570160520博时弘盈定期开放混合A估算图基金吧档案0.97740.03%0.97830.12%-0.09%0.9771

1571002782富国祥利定开债发起式估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230

1572004319国寿安保尊裕优化回报债券C估算图基金吧档案1.00030.03%1.00000.00%0.03%1.0000
1573003302华夏鼎融债券C估算图基金吧档案1.00700.03%1.0064-0.03%0.06%1.0067

1574003301华夏鼎融债券A估算图基金吧档案1.01360.03%1.0131-0.02%0.05%1.0133

1575004318国寿安保尊裕优化回报债券A估算图基金吧档案1.00630.03%1.0050-0.10%0.13%1.0060
1576004290前海开源顺和债券A估算图基金吧档案1.03080.03%1.03050.00%0.03%1.0305
1577003204财通收益增强债券C估算图基金吧档案0.97580.03%0.9753-0.02%0.05%0.9755

1578004291前海开源顺和债券C估算图基金吧档案1.02690.03%1.02660.00%0.03%1.0266
1579270043广发理财年年红债券估算图基金吧档案1.00430.03%1.0000------1.0040

1580005393南方卓利定开债发起式A估算图基金吧档案1.01470.03%---------1.0144

1581005378前海联合泓元定开债券估算图基金吧档案1.00300.03%1.00410.14%-0.11%1.0027

1582004902富国丰利增强债券估算图基金吧档案0.99780.03%0.9969-0.06%0.09%0.9975
1583005121富国兴利增强债券估算图基金吧档案1.00830.03%1.0067-0.13%0.16%1.0080
1584004882中银丰荣定期开放债券估算图基金吧档案1.00550.03%---------1.0052

1585005617中信嘉鑫定期开放债券估算图基金吧档案1.01560.03%1.01570.04%-0.01%1.0153

1586005575长信稳鑫三个月定开债发起式估算图基金吧档案1.01550.03%---------1.0152

1587161624融通可转债债券A估算图基金吧档案0.78980.02%0.7892-0.05%0.07%0.7896
1588000048华夏双债增强债券C估算图基金吧档案1.13230.02%1.1310-0.09%0.11%1.1320
1589000030长城久利保本混合估算图基金吧档案1.02530.02%1.02590.08%-0.06%1.0251
1590530009建信增强债券A估算图基金吧档案1.56930.02%1.5670-0.13%0.15%1.5690
1591730001方正富邦创新动力混合估算图基金吧档案1.04830.02%1.04800.00%0.02%1.0480
1592531009建信增强债券C估算图基金吧档案1.51320.02%1.5110-0.13%0.15%1.5130
1593202101南方宝元债券估算图基金吧档案2.00490.02%2.0002-0.22%0.24%2.0046
1594161230国投瑞银双债丰利定开债A估算图基金吧档案0.99120.02%0.99100.00%0.02%0.9910

1595002351易方达裕祥回报债券估算图基金吧档案1.10130.02%1.1000-0.09%0.11%1.1010

1596161231国投瑞银双债丰利定开债C估算图基金吧档案0.98820.02%0.98900.10%-0.08%0.9880

1597161625融通可转债债券C估算图基金吧档案0.77880.02%0.7782-0.05%0.07%0.7786
1598002331泰康安泰回报混合估算图基金吧档案1.02630.02%1.02920.30%-0.28%1.0261
1599160722嘉实惠泽混合(LOF)估算图基金吧档案0.98720.02%0.9778-0.93%0.95%0.9870
1600003510长盛可转债债券A估算图基金吧档案0.96480.02%0.96530.07%-0.05%0.9646
1601003511长盛可转债债券C估算图基金吧档案0.97440.02%0.97490.07%-0.05%0.9742
1602003355招商稳祥定开灵活混合A估算图基金吧档案1.03030.02%---------1.0301

1603000047华夏双债增强债券A估算图基金吧档案1.14430.02%1.14400.00%0.02%1.1440
1604004602前海开源润和债券A估算图基金吧档案1.05060.02%1.0499-0.05%0.07%1.0504
1605004603前海开源润和债券C估算图基金吧档案1.04190.02%1.0412-0.05%0.07%1.0417
1606005431上银聚增富定期开放债券估算图基金吧档案1.00550.02%---------1.0223

1607005492农银汇理研究驱动混合估算图基金吧档案1.00130.02%1.00750.65%-0.63%1.0010
1608004800浦银安盛盛通定开债券估算图基金吧档案1.00650.02%---------1.0243

1609004885长信先优债券估算图基金吧档案1.02110.02%1.0205-0.04%0.06%1.0209
1610003356招商稳祥定开灵活混合C估算图基金吧档案1.01820.02%---------1.0180

1611163823中银保本混合估算图基金吧档案1.07310.01%1.07400.09%-0.08%1.0730
1612160605鹏华中国50估算图基金吧档案1.36820.01%1.37600.58%-0.57%1.3680
1613000014华夏聚利债券估算图基金吧档案1.11110.01%1.11200.09%-0.08%1.1110
1614000546兴业定开债券A估算图基金吧档案1.12420.01%---------1.1240

1615000317中海惠利纯债分级债券A估算图基金吧档案1.01260.01%1.01270.02%-0.01%1.0125

1616000429易方达聚盈分级债券发起式A估算图基金吧档案1.00470.01%1.00490.03%-0.02%1.0046

1617000695大成景益平稳收益混合估算图基金吧档案1.43620.01%1.4350-0.07%0.08%1.4360
1618166022中欧添A估算图基金吧档案1.00210.01%---------1.0020

1619000387泰达宏利瑞利债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

1620000092信诚新双盈分级债券A估算图基金吧档案1.00410.01%1.00500.10%-0.09%1.0040

1621000675中海惠祥分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

1622000814鑫元合享分级债券A估算图基金吧档案1.00600.01%---------1.0059

1623002697中欧消费主题股票C估算图基金吧档案1.34610.01%1.35100.37%-0.36%1.3460
1624002440中加瑞盈债券估算图基金吧档案1.03680.01%1.03700.03%-0.02%1.0367
1625002768华安安进保本混合估算图基金吧档案1.04220.01%1.04200.00%0.01%1.0420

1626002507兴业定开债C估算图基金吧档案1.11510.01%---------1.1150

1627002512长城久润保本估算图基金吧档案1.01110.01%1.01160.06%-0.05%1.0110
1628000769长城久盈纯债分级债券A估算图基金吧档案1.00330.01%1.00350.03%-0.02%1.0032

1629002621中欧消费主题股票A估算图基金吧档案1.33310.01%1.33800.38%-0.37%1.3330
1630000623华富恒财分级债券A估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

1631003000招商丰德灵活配置混合A估算图基金吧档案0.98540.01%0.9818-0.36%0.37%0.9853
1632004032工银丰淳半年定开债券估算图基金吧档案1.00290.01%---------1.0028

1633720002财通多策略稳健增长债券A估算图基金吧档案0.94240.01%0.94240.01%0.00%0.9423
1634003001招商丰德灵活配置混合C估算图基金吧档案0.97130.01%0.9677-0.36%0.37%0.9712
1635005171富国景利纯债债券估算图基金吧档案1.00620.01%1.00660.06%-0.05%1.0060

1636005508永赢丰利债券C估算图基金吧档案1.00100.01%1.00120.03%-0.02%1.0009

1637004025融通收益增强债券A估算图基金吧档案1.02940.01%1.0283-0.10%0.11%1.0293
1638004844中银利享定期开放债券估算图基金吧档案1.02950.01%---------1.0294

1639005322中银丰禧定期开放债券估算图基金吧档案1.00710.01%---------1.0070

1640003205财通多策略稳健增长债券C估算图基金吧档案0.97720.01%0.9770-0.01%0.02%0.9771

1641004619国泰民润纯债债券估算图基金吧档案1.00500.01%1.00510.02%-0.01%1.0049

1642004026融通收益增强债券C估算图基金吧档案1.02600.01%1.0250-0.09%0.10%1.0259
1643005507永赢丰利债券A估算图基金吧档案1.00110.01%1.00140.04%-0.03%1.0010

1644001933华商新兴活力混合估算图基金吧档案0.96310.01%0.9610-0.21%0.22%0.9630
1645090019大成景恒混合A估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140

1646005704永赢增益债券C估算图基金吧档案1.01410.01%1.01450.05%-0.04%1.0140

1647005703永赢增益债券A估算图基金吧档案1.01440.01%1.01480.05%-0.04%1.0143

1648206007鹏华消费优选混合估算图基金吧档案2.38900.00%2.40300.59%-0.59%2.3890
1649485111工银瑞信双利债券A估算图基金吧档案1.77090.00%1.7690-0.11%0.11%1.7710
1650519726交银荣祥保本混合估算图基金吧档案1.03700.00%1.03900.19%-0.19%1.0370
1651000107富国稳健增强债券A/B估算图基金吧档案1.05700.00%1.05700.00%0.00%1.0570
1652000109富国稳健增强债券C估算图基金吧档案1.04900.00%1.04900.00%0.00%1.0490
1653163807中银行业优选估算图基金吧档案1.02610.00%1.0242-0.19%0.19%1.0261
1654200016长城保本估算图基金吧档案1.07670.00%1.07710.04%-0.04%1.0767
1655485011工银瑞信双利债券B估算图基金吧档案1.71390.00%1.7120-0.12%0.12%1.7140
1656162210泰达宏利集利债券A估算图基金吧档案1.25450.00%1.2522-0.18%0.18%1.3005
1657040023华安可转债债券B估算图基金吧档案1.03300.00%1.03500.19%-0.19%1.0330
1658630011华商主题精选混合估算图基金吧档案1.05500.00%1.0480-0.66%0.66%1.0550
1659180002银华保本增值估算图基金吧档案1.02010.00%1.0193-0.08%0.08%1.0201
1660310508申万菱信稳益宝债券估算图基金吧档案1.37290.00%1.37300.00%0.00%1.3730

1661000058国联安保本混合估算图基金吧档案1.01500.00%1.01550.05%-0.05%1.0150
1662110035易方达双债增强债券A估算图基金吧档案1.26010.00%1.2580-0.16%0.16%1.2600
1663110036易方达双债增强债券C估算图基金吧档案1.22610.00%1.2230-0.24%0.24%1.2260
1664160219国泰国证医药卫生指数分级估算图基金吧档案0.92600.00%0.92630.03%-0.03%0.9260
1665162299泰达宏利集利债券C估算图基金吧档案1.19020.00%1.1880-0.18%0.18%1.2342
1666000341嘉实新兴市场C2(QDII)估算图基金吧档案1.09990.00%---------1.0990

1667000342嘉实新兴市场A1(QDII)估算图基金吧档案1.12890.00%---------1.1300

1668505888嘉实元和估算图基金吧档案1.11820.00%---------1.1183

1669000948华夏沪港通恒生ETF联接A估算图基金吧档案1.23730.00%1.2228-1.17%1.17%1.2373
1670000240华安年年盈定开债C估算图基金吧档案0.97400.00%---------0.9740

1671001363长城久惠保本估算图基金吧档案1.03370.00%1.03390.02%-0.02%1.0337
1672001739中融融安二号保本估算图基金吧档案0.98100.00%0.98200.10%-0.10%0.9810
1673002350华安安华保本混合估算图基金吧档案1.05700.00%1.05700.00%0.00%1.0570

1674002208博时境源保本A估算图基金吧档案1.05800.00%1.05800.00%0.00%1.0580

1675002209博时境源保本C估算图基金吧档案1.05300.00%1.05300.00%0.00%1.0530

1676002749嘉实稳盛债券估算图基金吧档案1.05800.00%1.05800.00%0.00%1.0580

1677002505鹏华金鼎保本混合C估算图基金吧档案0.99000.00%0.99000.00%0.00%0.9900
1678002543长城久益保本A估算图基金吧档案1.05080.00%1.05130.05%-0.05%1.0508
1679002622广发稳裕保本估算图基金吧档案1.08600.00%1.08700.09%-0.09%1.0860
1680002338兴业保本混合估算图基金吧档案1.03000.00%1.03000.00%0.00%1.0300
1681002504鹏华金鼎保本混合A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1682519766交银荣鑫保本混合估算图基金吧档案1.04500.00%1.04700.19%-0.19%1.0450
1683002544长城久益保本C估算图基金吧档案1.03820.00%1.03870.05%-0.05%1.0382
1684002745北信瑞丰丰利保本估算图基金吧档案1.03500.00%1.03500.00%0.00%1.0350

1685003140鹏华弘腾混合A估算图基金吧档案1.05300.00%1.05400.10%-0.10%1.0530

1686002648东方合家保本混合估算图基金吧档案1.02480.00%1.0247-0.01%0.01%1.0248

1687200009长城稳健增利估算图基金吧档案1.16980.00%1.1691-0.06%0.06%1.1698
1688002830浙商惠丰定开债估算图基金吧档案1.02200.00%---------1.0220

1689003141鹏华弘腾混合C估算图基金吧档案0.94340.00%0.94410.07%-0.07%0.9434

1690003632招商稳乾定开混合A估算图基金吧档案1.03950.00%---------1.0395

1691003089中融恒瑞纯债A估算图基金吧档案1.06560.00%1.06780.21%-0.21%1.0656

1692675083西部利得祥盈债券C估算图基金吧档案1.01360.00%1.01420.06%-0.06%1.0136
1693160718嘉实多利分级债券估算图基金吧档案0.97100.00%0.9682-0.29%0.29%0.9710
1694675081西部利得祥盈债券A估算图基金吧档案1.03780.00%1.03840.06%-0.06%1.0378
1695003090中融恒瑞纯债C估算图基金吧档案1.07330.00%1.07550.21%-0.21%1.0733

1696003401工银可转债债券估算图基金吧档案0.95980.00%0.9586-0.13%0.13%0.9598
1697003860招商招旭纯债C估算图基金吧档案1.02250.00%1.02300.05%-0.05%1.0225

1698003859招商招旭纯债A估算图基金吧档案1.02290.00%1.02330.04%-0.04%1.0229

1699003010中融盈泽债券C估算图基金吧档案1.12380.00%1.12410.03%-0.03%1.1800
1700000290鹏华全球高收益债估算图基金吧档案1.03000.00%---------1.0308
1701206013鹏华金刚保本混合估算图基金吧档案1.04900.00%1.05000.10%-0.10%1.0490
1702002703长城久源保本混合估算图基金吧档案1.02730.00%1.02790.06%-0.06%1.0273
1703003009中融盈泽债券A估算图基金吧档案1.12360.00%1.12390.03%-0.03%1.1798
1704003633招商稳乾定开混合C估算图基金吧档案1.03180.00%---------1.0318

1705000143鹏华双债加利债券估算图基金吧档案1.30930.00%1.3089-0.04%0.04%1.3094
1706167004平安大华鼎沣纯债估算图基金吧档案0.98220.00%0.9803-0.19%0.19%0.9822
1707000239华安年年盈定开债A估算图基金吧档案0.98200.00%---------0.9820

1708001541汇添富民营新动力股票估算图基金吧档案0.85800.00%0.86100.35%-0.35%0.8580
1709040022华安可转债债券A估算图基金吧档案1.06200.00%1.06400.19%-0.19%1.0620
1710164105华富强化债券估算图基金吧档案1.25000.00%1.25100.08%-0.08%1.2500
1711002945大成盛世精选灵活配置混合估算图基金吧档案0.92100.00%0.9060-1.63%1.63%0.9210
1712005427渤海汇金汇增利3个月定开估算图基金吧档案1.00020.00%1.00020.00%0.00%1.0002

1713005451鹏扬双利债券A估算图基金吧档案1.01950.00%---------1.0195

1714004831汇添富鑫泽定开债A估算图基金吧档案1.00710.00%1.00750.04%-0.04%1.0071

1715004792富荣富乾债券A估算图基金吧档案1.04650.00%1.04690.04%-0.04%1.0465

1716005452鹏扬双利债券C估算图基金吧档案1.01810.00%---------1.0181

1717005173富荣富安债券A估算图基金吧档案1.00410.00%1.00440.03%-0.03%1.0041
1718003174前海联合添惠纯债估算图基金吧档案1.00740.00%1.00780.04%-0.04%1.0074

1719005442兴业安和6个月定开债估算图基金吧档案1.00910.00%---------1.0091

1720090008大成强化收益定期开放债券估算图基金吧档案1.18200.00%1.1770-0.42%0.42%1.1820

1721004678国泰安惠收益定期开放债券A估算图基金吧档案1.01280.00%---------1.0128

1722004439新华安享惠钰定开债A估算图基金吧档案0.96600.00%---------0.9660

1723005313万家家裕债券A估算图基金吧档案1.00730.00%1.00730.00%0.00%1.0073
1724004847中欧聚信债券估算图基金吧档案0.99870.00%0.9969-0.18%0.18%0.9987
1725004838信达澳银安益纯债估算图基金吧档案1.01190.00%1.01240.05%-0.05%1.0119

1726005286银华岁丰定期开放债券发起式估算图基金吧档案1.01570.00%---------1.0157

1727004953兴全恒益债券C估算图基金吧档案1.00940.00%1.0084-0.10%0.10%1.0094
1728001876鹏华全球高收益债美元现汇估算图基金吧档案0.15920.00%---------0.1591

1729005468华泰紫金智盈债券C估算图基金吧档案1.00990.00%1.0093-0.06%0.06%1.0099

1730005327景顺长城景泰稳利定开债A估算图基金吧档案1.00910.00%1.00950.04%-0.04%1.0091

1731005078富国宝利增强债券估算图基金吧档案1.00330.00%1.0019-0.14%0.14%1.0033
1732005547诺安圆鼎定开债估算图基金吧档案1.00880.00%1.00930.05%-0.05%1.0088

1733005174富荣富安债券C估算图基金吧档案1.00290.00%1.00320.03%-0.03%1.0029
1734004793富荣富乾债券C估算图基金吧档案1.03600.00%1.03640.04%-0.04%1.0360

1735005213华夏鼎旺三个月定开债A估算图基金吧档案1.01490.00%1.01540.05%-0.05%1.0149

1736005641国投瑞银顺源6个月定开债估算图基金吧档案1.02030.00%---------1.0203

1737005631博时富乾3个月定开债估算图基金吧档案1.01180.00%---------1.0118

1738005645华泰保兴尊信定开债估算图基金吧档案1.01400.00%1.01460.06%-0.06%1.0140

1739005467华泰紫金智盈债券A估算图基金吧档案1.06040.00%1.0598-0.06%0.06%1.0604

1740005556汇安裕华定开债发起式估算图基金吧档案1.01660.00%---------1.0166

1741005077平安大华合韵定开债估算图基金吧档案1.00450.00%---------1.0045

1742005314万家家裕债券C估算图基金吧档案0.99740.00%0.99740.00%0.00%0.9974
1743005548诺安鑫享定开债发起式估算图基金吧档案1.01170.00%1.01220.05%-0.05%1.0117

1744004679国泰安惠收益定期开放债券C估算图基金吧档案1.01120.00%---------1.0112

1745005311万家家乐债券A估算图基金吧档案1.00060.00%1.00060.00%0.00%1.0006
1746005461南方希元转债估算图基金吧档案0.97290.00%0.97370.08%-0.08%0.9729
1747005622博时富安3个月定开债估算图基金吧档案1.01580.00%1.01660.08%-0.08%1.0158

1748004440新华安享惠钰定开债C估算图基金吧档案0.96420.00%---------0.9642

1749005234广发汇吉3个月定开债估算图基金吧档案1.01580.00%1.01640.06%-0.06%1.0158

1750005277海富通融丰定开债券估算图基金吧档案1.00720.00%1.00780.06%-0.06%1.0072

1751005428渤海汇金汇添益3个月定开估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1752005375建信睿和纯债定开债估算图基金吧档案1.02160.00%1.02210.05%-0.05%1.0216

1753004952兴全恒益债券A估算图基金吧档案1.01270.00%1.0117-0.10%0.10%1.0127
1754005312万家家乐债券C估算图基金吧档案1.00070.00%1.00070.00%0.00%1.0007
1755005731财通睿智6个月定开债估算图基金吧档案1.01290.00%---------1.0129

1756005501华安安逸半年定开债估算图基金吧档案1.01300.00%---------1.0130

1757005756平安大华短债E估算图基金吧档案1.00370.00%1.00420.05%-0.05%1.0037

1758004894华润元大润泽债券C估算图基金吧档案1.00130.00%1.00150.02%-0.02%1.0013
1759005723中融聚安3个月定开债估算图基金吧档案1.00880.00%---------1.0088

1760005289融通通昊定期开放债券估算图基金吧档案1.00110.00%1.00160.05%-0.05%1.0011

1761005952民生加银恒益纯债C估算图基金吧档案1.00080.00%1.00090.01%-0.01%1.0008

1762006057鹏华丰和债券(LOF)C估算图基金吧档案0.98600.00%0.9850-0.10%0.10%0.9860

1763005439易方达恒安定开债发起式估算图基金吧档案1.00160.00%1.00210.05%-0.05%1.0016

1764006012中信保诚稳鸿C估算图基金吧档案1.00230.00%1.00260.03%-0.03%1.0023
1765005625南华瑞鑫定期开放债券估算图基金吧档案1.00990.00%---------1.0099

1766005766平安大华合瑞定开债估算图基金吧档案1.01380.00%1.01440.06%-0.06%1.0138

1767005648招商添琪3个月定开债A估算图基金吧档案1.01700.00%1.01770.07%-0.07%1.0170

1768005531华安安悦债券A估算图基金吧档案1.01530.00%1.01600.07%-0.07%1.0153

1769005407华夏鼎泰六个月定开债A估算图基金吧档案1.00220.00%---------1.0022

1770005694华富恒玖3个月定开债估算图基金吧档案1.00840.00%1.00880.04%-0.04%1.0084
1771005992光大保德信超短债A估算图基金吧档案1.00090.00%---------1.0009

1772005647广发汇佳定期开放债券估算图基金吧档案1.01260.00%1.01320.06%-0.06%1.0126

1773006040安信永瑞定开债券估算图基金吧档案1.00190.00%---------1.0019

1774005858汇添富鑫成定开债C估算图基金吧档案1.00000.00%------------

1775006096中金浙金6个月定开债估算图基金吧档案1.00010.00%---------1.0001

1776006029鹏华尊享定开债发起式估算图基金吧档案0.99910.00%---------0.9991

1777005993光大保德信超短债C估算图基金吧档案1.00080.00%---------1.0008

1778005820博时富兴纯债3个月定开债发起式估算图基金吧档案1.00530.00%---------1.0053

1779005529银华华茂定开债券估算图基金吧档案0.99930.00%---------0.9993

1780005841富国尊利纯债定开债估算图基金吧档案1.00000.00%1.00040.04%-0.04%1.0000

1781005666上银慧佳盈债券估算图基金吧档案1.00390.00%1.00440.05%-0.05%1.0039

1782005793华富可转债债券估算图基金吧档案1.00190.00%1.00290.10%-0.10%1.0019
1783005751平安大华双债添益债券C估算图基金吧档案1.00000.00%---------1.0000

1784005532华安安悦债券C估算图基金吧档案1.02550.00%1.02620.07%-0.07%1.0255

1785005525工银瑞祥定开发起式债券估算图基金吧档案1.00030.00%---------1.0003

1786005670嘉实致兴定开债发起式估算图基金吧档案1.00440.00%1.00520.08%-0.08%1.0044

1787005818金元顺安沣泰定开债发起式估算图基金吧档案0.99510.00%---------0.9951

1788006011中信保诚稳鸿A估算图基金吧档案1.00230.00%1.00260.03%-0.03%1.0023
1789005361中融聚商定期开放债券估算图基金吧档案1.01460.00%---------1.0146

1790005964中欧安财定开债发起式估算图基金吧档案1.00280.00%---------1.0028

1791005755平安大华短债C估算图基金吧档案1.00380.00%1.00440.06%-0.06%1.0038

1792005754平安大华短债A估算图基金吧档案1.00390.00%1.00450.06%-0.06%1.0039

1793005780鑫元增利定开债发起式估算图基金吧档案1.00640.00%---------1.0064

1794005846宝盈盈泰纯债债券估算图基金吧档案0.99770.00%---------0.9977

1795005879中加颐兴定开债券估算图基金吧档案1.00130.00%---------1.0013

1796006069中加颐信纯债债券C估算图基金吧档案1.00050.00%1.00080.03%-0.03%1.0005

1797005720前海开源乾盛定开债A估算图基金吧档案1.01300.00%1.01340.04%-0.04%1.0130

1798005338兴业3个月定开债券估算图基金吧档案1.00030.00%---------1.0003

1799005345长安泓润纯债债券A估算图基金吧档案1.00130.00%---------1.0013

1800004956中银证券安誉债券A估算图基金吧档案1.00780.00%1.00810.03%-0.03%1.0078
1801005485海富通恒丰定开债券估算图基金吧档案1.00160.00%1.00240.08%-0.08%1.0016

1802006047长信稳健纯债债券E估算图基金吧档案1.04270.00%1.0426-0.01%0.01%1.0427

1803005577交银丰晟收益债券A估算图基金吧档案0.99370.00%---------0.9937

1804005849鑫元合利定开债发起式估算图基金吧档案1.00190.00%---------1.0019

1805005864国投瑞银顺达纯债债券估算图基金吧档案1.00150.00%---------1.0015

1806005778广发汇元纯债定开债估算图基金吧档案1.00750.00%---------1.0075

1807005470南方乾利定开债估算图基金吧档案1.01500.00%1.01540.04%-0.04%1.0150

1808005480诺安联创顺鑫C估算图基金吧档案1.00450.00%1.00520.07%-0.07%1.0045

1809005722前海联合泓瑞定开债券估算图基金吧档案1.01420.00%1.01460.04%-0.04%1.0142

1810005817金元顺安沣顺定开债估算图基金吧档案0.99780.00%---------0.9978

1811005713中融季季红定开债A估算图基金吧档案1.01280.00%1.01330.05%-0.05%1.0128
1812005573东吴悦秀A估算图基金吧档案1.00700.00%1.00760.06%-0.06%1.0070
1813005734华夏沪港通恒生ETF联接C估算图基金吧档案1.23680.00%1.2223-1.17%1.17%1.2368

1814005781华富富瑞3个月定开债估算图基金吧档案1.00840.00%---------1.0084

1815005476南方涪利定开债估算图基金吧档案1.00460.00%---------1.0046

1816005436圆信永丰兴瑞定开债估算图基金吧档案1.00060.00%---------1.0006

1817675161西部利得汇盈债券A估算图基金吧档案1.00980.00%1.01010.03%-0.03%1.0098

1818005455建信睿丰纯债定期开放债券估算图基金吧档案1.01080.00%1.01140.06%-0.06%1.0108

1819005753泰达宏利金利债券估算图基金吧档案1.00990.00%1.01030.04%-0.04%1.0099

1820005346长安泓润纯债债券C估算图基金吧档案1.00120.00%---------1.0012

1821005410汇添富鑫盛定开债A估算图基金吧档案1.00350.00%---------1.0035

1822005831鹏华尊悦发起式定开债券估算图基金吧档案1.00600.00%---------1.0060

1823005972交银裕如纯债债券A估算图基金吧档案1.00320.00%1.00350.03%-0.03%1.0032

1824004957中银证券安誉债券C估算图基金吧档案1.85030.00%1.85090.03%-0.03%1.8503
1825005212汇安稳裕债券估算图基金吧档案1.00810.00%1.00830.02%-0.02%1.0081
1826005408华夏鼎泰六个月定开债C估算图基金吧档案1.00010.00%------------

1827005678安信尊享添益估算图基金吧档案1.00930.00%1.00950.02%-0.02%1.0093
1828005745广发汇康定期开放债券估算图基金吧档案1.00560.00%---------1.0056

1829675163西部利得汇盈债券C估算图基金吧档案1.00130.00%1.00150.02%-0.02%1.0013

1830005369富国臻利纯债定开债券估算图基金吧档案1.00290.00%---------1.0029

1831005822国富恒裕6个月定开债估算图基金吧档案1.00590.00%1.00640.05%-0.05%1.0059

1832005435国投瑞银顺银定开债估算图基金吧档案1.01420.00%---------1.0142

1833005705永赢恒益债券估算图基金吧档案1.00290.00%1.00350.06%-0.06%1.0029

1834005606招商招鸿6个月定开债发起式估算图基金吧档案1.01440.00%---------1.0144

1835005921农银汇理金鑫3个月定开债估算图基金吧档案1.00030.00%---------1.0003

1836005715人保纯债一年定开A估算图基金吧档案1.00650.00%---------1.0065

1837005716人保纯债一年定开C估算图基金吧档案1.00550.00%---------1.0055

1838005917广发汇誉3个月定开债估算图基金吧档案0.99900.00%---------0.9990

1839005710兴业嘉润3个月定开债估算图基金吧档案1.01280.00%---------1.0128

1840005828长江乐越定开债估算图基金吧档案1.00340.00%---------1.0034

1841004893华润元大润泽债券A估算图基金吧档案1.00120.00%1.00150.03%-0.03%1.0012
1842006016平安大华惠安债券估算图基金吧档案1.00090.00%1.00140.05%-0.05%1.0009

1843005750平安大华双债添益债券A估算图基金吧档案1.00020.00%---------1.0002

1844005951民生加银恒益纯债A估算图基金吧档案1.00080.00%1.00090.01%-0.01%1.0008

1845005411汇添富鑫盛定开债C估算图基金吧档案1.00000.00%------------

1846005309中银汇嘉定期开放债券估算图基金吧档案1.01120.00%---------1.0112

1847005857汇添富鑫成定开债A估算图基金吧档案1.00320.00%---------1.0032

1848005677安信永盛定开债券估算图基金吧档案1.00890.00%---------1.0089

1849005772工银瑞景定开发起式债券估算图基金吧档案0.99790.00%---------0.9979

1850006068中加颐信纯债债券A估算图基金吧档案1.00050.00%1.00080.03%-0.03%1.0005

1851005578交银丰晟收益债券C估算图基金吧档案0.99320.00%---------0.9932

1852005872太平恒利纯债估算图基金吧档案1.00060.00%1.00100.04%-0.04%1.0006

1853006043永赢惠益债券A估算图基金吧档案1.00050.00%1.00080.03%-0.03%1.0005

1854006044永赢惠益债券C估算图基金吧档案1.00040.00%1.00090.05%-0.05%1.0004

1855005469南方浙利定开债券估算图基金吧档案1.01490.00%1.01540.05%-0.05%1.0149

1856005448诺安联创顺鑫A估算图基金吧档案1.00390.00%1.00450.06%-0.06%1.0039

1857005740易方达恒信定期开放债券估算图基金吧档案1.00580.00%---------1.0058

1858005610中银泰享定期开放债券估算图基金吧档案1.01250.00%---------1.0125

1859005896平安大华合慧定开债估算图基金吧档案0.99900.00%---------0.9990

1860006015华安信用四季红债券C估算图基金吧档案1.05000.00%1.05100.10%-0.10%1.0500
1861005611中银证券汇享定开债估算图基金吧档案1.00230.00%---------1.0023

1862005790银河景行3个月定开债估算图基金吧档案1.00050.00%1.00050.00%0.00%1.0005

1863005721前海开源乾盛定开债C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1864005749银河庭芳3个月定开债券估算图基金吧档案1.00580.00%1.00580.00%0.00%1.0058

1865006055鹏扬淳合债券估算图基金吧档案1.00010.00%---------1.0001

1866006071银河睿嘉债券估算图基金吧档案1.00010.00%1.00030.02%-0.02%1.0001

1867005712兴全祥泰定期开放债券估算图基金吧档案1.01840.00%---------1.0184

1868005852中银添利债券发起C估算图基金吧档案1.50400.00%1.5030-0.07%0.07%1.5040
1869005845长城久荣纯债定开估算图基金吧档案1.00010.00%---------1.0001

1870005973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

1871005574东吴悦秀C估算图基金吧档案1.00700.00%1.00760.06%-0.06%1.0070
1872005714中融季季红定开债C估算图基金吧档案1.01210.00%1.01250.04%-0.04%1.0121
1873005779鑫元常利定开债估算图基金吧档案1.01070.00%1.01160.09%-0.09%1.0107

1874005654天弘悦享定开债券估算图基金吧档案0.99960.00%---------0.9996

1875001033华夏安康优选债券C估算图基金吧档案1.2349-0.01%1.2340-0.08%0.07%1.2350
1876690206民生信用双利债券C估算图基金吧档案1.4478-0.01%1.4440-0.28%0.27%1.4480
1877690006民生信用双利债券A估算图基金吧档案1.4848-0.01%1.4810-0.27%0.26%1.4850
1878050116博时宏观回报债券C估算图基金吧档案1.1348-0.01%1.13600.09%-0.10%1.1350
1879470059汇添富可转换债券C估算图基金吧档案1.3279-0.01%1.3260-0.15%0.14%1.3280
1880000812富国收益增强债券C估算图基金吧档案1.1958-0.01%1.19600.00%-0.01%1.1960
1881163118申万菱信申万医药生物分级估算图基金吧档案1.0052-0.01%1.0052-0.01%0.00%1.0053
1882163811中银稳健双利债券A估算图基金吧档案1.1679-0.01%1.1660-0.17%0.16%1.1680
1883001585国投瑞银新活力定开混合C估算图基金吧档案1.0940-0.01%---------1.0941

1884001584国投瑞银新活力定开混合A估算图基金吧档案1.1063-0.01%---------1.1064

1885002522永赢双利债券C估算图基金吧档案1.0171-0.01%1.02110.38%-0.39%1.0172
1886002521永赢双利债券A估算图基金吧档案1.0149-0.01%1.0103-0.46%0.45%1.0150
1887470058汇添富可转换债券A估算图基金吧档案1.3649-0.01%1.3630-0.15%0.14%1.3650
1888002691前海开源恒泽保本混合C估算图基金吧档案1.0409-0.01%1.04200.10%-0.11%1.0410
1889000959东吴鼎元C估算图基金吧档案1.0259-0.01%1.02700.10%-0.11%1.0260
1890050016博时宏观回报债券A/B估算图基金吧档案1.1398-0.01%1.14100.09%-0.10%1.1400
1891162105金鹰持久增利债券(LOF)C估算图基金吧档案1.0291-0.01%1.0288-0.04%0.03%1.0292
1892002690前海开源恒泽保本混合A估算图基金吧档案1.0459-0.01%1.04600.00%-0.01%1.0460
1893003826华夏鼎汇债券A估算图基金吧档案1.0300-0.01%1.03020.01%-0.02%1.0301

1894167003平安大华鼎弘混合估算图基金吧档案1.0226-0.01%1.02360.08%-0.09%1.0228

1895004267金鹰持久增利债券(LOF)E估算图基金吧档案1.0351-0.01%1.0348-0.04%0.03%1.0352
1896003827华夏鼎汇债券C估算图基金吧档案1.0255-0.01%1.02570.01%-0.02%1.0256

1897000810富国收益增强债券A估算图基金吧档案1.2168-0.01%1.21700.00%-0.01%1.2170
1898163812中银稳健双利债券B估算图基金吧档案1.1559-0.01%1.1540-0.17%0.16%1.1560
1899001031华夏安康优选债券A估算图基金吧档案1.2589-0.01%1.2580-0.08%0.07%1.2590
1900001861富安达健康人生混合估算图基金吧档案1.1742-0.01%1.1719-0.20%0.19%1.1743
1901003184中证财通可持续发展100指数C估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

1902000958东吴鼎元A估算图基金吧档案1.0259-0.01%1.02700.10%-0.11%1.0260
1903004807中银证券安弘债券A估算图基金吧档案1.0143-0.01%1.0139-0.05%0.04%1.0144
1904004808中银证券安弘债券C估算图基金吧档案1.0112-0.01%1.0108-0.05%0.04%1.0113
1905165513信诚全球商品主题估算图基金吧档案0.4579-0.02%---------0.4680
1906020015国泰区位优势混合估算图基金吧档案2.3375-0.02%2.34400.26%-0.28%2.3380
1907001013华夏希望债券C估算图基金吧档案1.0758-0.02%1.0730-0.28%0.26%1.0760
1908519111浦银安盛优化收益债券A估算图基金吧档案1.5777-0.02%1.5760-0.13%0.11%1.5780
1909000220富国医疗保健行业混合估算图基金吧档案2.1457-0.02%2.1450-0.05%0.03%2.1460
1910000181景顺长城四季金利债券A估算图基金吧档案1.1587-0.02%1.1580-0.09%0.07%1.1590
1911050020博时抗通胀增强回报估算图基金吧档案0.5019-0.02%---------0.5150
1912001751华商信用增强债券A估算图基金吧档案0.8648-0.02%0.86500.00%-0.02%0.8650
1913001613长城久祥保本估算图基金吧档案1.0462-0.02%1.04690.05%-0.07%1.0464
1914001855景顺长城景颐增利债券C估算图基金吧档案1.0248-0.02%1.0230-0.20%0.18%1.0250

1915001367德邦新添利债券A估算图基金吧档案1.0373-0.02%1.0362-0.13%0.11%1.0375
1916310518申万可转换债券估算图基金吧档案1.1968-0.02%1.19700.00%-0.02%1.1970
1917001854景顺长城景颐增利债券A估算图基金吧档案1.0278-0.02%1.0260-0.19%0.17%1.0280

1918000182景顺长城四季金利债券C估算图基金吧档案1.1417-0.02%1.14200.00%-0.02%1.1420
1919002441德邦新添利债券C估算图基金吧档案1.1158-0.02%1.1145-0.13%0.11%1.1160
1920519675银河润利保本混合A估算图基金吧档案1.0209-0.02%1.02140.03%-0.05%1.0211
1921002701东方红汇阳债券A估算图基金吧档案1.0498-0.02%1.0474-0.25%0.23%1.0500
1922002814博时保泰保本C估算图基金吧档案1.0207-0.02%1.02100.00%-0.02%1.0210
1923001011华夏希望债券A估算图基金吧档案1.0928-0.02%1.0900-0.27%0.25%1.0930
1924002363华安安康保本混合A估算图基金吧档案1.0478-0.02%1.04800.00%-0.02%1.0480
1925002813博时保泰保本A估算图基金吧档案1.0297-0.02%1.03000.00%-0.02%1.0300
1926000706中邮多策略混合估算图基金吧档案1.1588-0.02%1.1580-0.09%0.07%1.1590
1927002702东方红汇阳债券C估算图基金吧档案1.0403-0.02%1.0379-0.25%0.23%1.0405
1928002364华安安康保本混合C估算图基金吧档案1.0328-0.02%1.03400.10%-0.12%1.0330
1929519112浦银收益C估算图基金吧档案1.5227-0.02%1.5210-0.13%0.11%1.5230
1930519648银河润利保本混合I估算图基金吧档案1.0153-0.02%1.01580.03%-0.05%1.0155

1931003780鹏华兴悦定期开放混合估算图基金吧档案1.0055-0.02%1.0043-0.14%0.12%1.0057

1932002961中欧双利债券A估算图基金吧档案1.0514-0.02%1.0505-0.10%0.08%1.0516

1933002962中欧双利债券C估算图基金吧档案1.0449-0.02%1.0439-0.11%0.09%1.0451

1934004508融通新动力灵活配置混合估算图基金吧档案1.0057-0.02%1.0050-0.10%0.08%1.0060

1935001752华商信用增强债券C估算图基金吧档案0.8548-0.02%0.85500.00%-0.02%0.8550
1936121002国投瑞银景气行业混合估算图基金吧档案1.2193-0.02%1.2160-0.30%0.28%1.2196
1937004265金鹰民丰回报定期开放混合估算图基金吧档案1.0300-0.02%---------1.0302

1938005008东方红汇阳债券Z估算图基金吧档案1.0501-0.02%1.0478-0.24%0.22%1.0503

1939040036华安安心收益债券A估算图基金吧档案1.0507-0.03%1.05100.00%-0.03%1.0510
1940040037华安安心收益债券B估算图基金吧档案1.0547-0.03%1.05500.00%-0.03%1.0550
1941400020东方安心收益保本估算图基金吧档案0.9838-0.03%0.98450.04%-0.07%0.9841
1942040007华安中小盘成长混合估算图基金吧档案1.4108-0.03%1.41640.36%-0.39%1.4113
1943000045工银产业债A估算图基金吧档案1.3016-0.03%1.3000-0.15%0.12%1.3020
1944070015嘉实多元债券A估算图基金吧档案1.1236-0.03%1.1210-0.27%0.24%1.1240
1945070016嘉实多元债券B估算图基金吧档案1.1176-0.03%1.1150-0.27%0.24%1.1180
1946000067民生加银转债优选A估算图基金吧档案0.6068-0.03%0.6060-0.16%0.13%0.6070
1947000068民生加银转债优选C估算图基金吧档案0.5998-0.03%0.5980-0.33%0.30%0.6000
1948070002嘉实增长估算图基金吧档案9.6266-0.03%9.63300.04%-0.07%9.6290

1949400029东方双债添利债券C估算图基金吧档案1.4296-0.03%1.4278-0.16%0.13%1.4301
1950400027东方双债添利债券A估算图基金吧档案1.4501-0.03%1.4482-0.17%0.14%1.4506
1951519971长信改革红利混合估算图基金吧档案1.1247-0.03%1.12500.00%-0.03%1.1250
1952217008招商安本增利债券估算图基金吧档案1.2576-0.03%1.2560-0.15%0.12%1.2579
1953001124融通通泰保本混合C估算图基金吧档案1.0067-0.03%1.0060-0.10%0.07%1.0070

1954320008诺安增利债券A估算图基金吧档案1.3146-0.03%1.3120-0.23%0.20%1.3150
1955001510富国新动力灵活配置混合C估算图基金吧档案1.4816-0.03%1.4760-0.40%0.37%1.4820
1956001508富国新动力灵活配置混合A估算图基金吧档案1.4956-0.03%1.4900-0.40%0.37%1.4960
1957002398华安安禧保本混合A估算图基金吧档案1.0787-0.03%1.08000.09%-0.12%1.0790
1958001275中邮创新优势灵活配置混合估算图基金吧档案0.7828-0.03%0.7800-0.38%0.35%0.7830
1959002651东方红汇利债券A估算图基金吧档案1.0363-0.03%1.0340-0.25%0.22%1.0366
1960001677中银战略新兴产业股票估算图基金吧档案1.2517-0.03%1.2490-0.24%0.21%1.2520
1961002652东方红汇利债券C估算图基金吧档案1.0269-0.03%1.0246-0.25%0.22%1.0272
1962002065景顺长城景盛双息收益债券A估算图基金吧档案1.0616-0.03%1.06200.00%-0.03%1.0620
1963002399华安安禧保本混合C估算图基金吧档案1.0667-0.03%1.06800.09%-0.12%1.0670
1964020001国泰金鹰增长混合估算图基金吧档案1.0446-0.03%1.04910.40%-0.43%1.0449
1965002066景顺长城景盛双息收益债券C估算图基金吧档案1.0516-0.03%1.0510-0.10%0.07%1.0520
1966002843景顺长城景盈金利债券C估算图基金吧档案1.0346-0.03%1.0337-0.13%0.10%1.0350
1967002842景顺长城景盈金利债券A估算图基金吧档案1.0417-0.03%1.0408-0.12%0.09%1.0421
1968320009诺安增利债券B估算图基金吧档案1.2486-0.03%1.2460-0.24%0.21%1.2490
1969004259国寿安保稳嘉混合C估算图基金吧档案0.9952-0.03%0.99640.09%-0.12%0.9955

1970004258国寿安保稳嘉混合A估算图基金吧档案0.9965-0.03%0.99770.09%-0.12%0.9968

1971003663鹏华兴泰定期开放混合估算图基金吧档案1.0012-0.03%1.0005-0.10%0.07%1.0015

1972000046工银产业债B估算图基金吧档案1.2796-0.03%1.2780-0.16%0.13%1.2800
1973519937长信先锐债券估算图基金吧档案0.9914-0.03%0.9889-0.28%0.25%0.9917
1974000072华安保本混合估算图基金吧档案1.0546-0.04%1.05500.00%-0.04%1.0550
1975121012国投瑞银优化增强债券A/B估算图基金吧档案1.3885-0.04%1.3880-0.07%0.03%1.3890
1976000007鹏华国企债债券估算图基金吧档案1.1427-0.04%1.14320.01%-0.05%1.1431
1977000386景顺长城景颐双利债券C估算图基金吧档案1.4584-0.04%1.4580-0.07%0.03%1.4590
1978000385景顺长城景颐双利债券A估算图基金吧档案1.4844-0.04%