净值估算

基金净值估算  数据日期:2018-04-20
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-04-20 估算数据2018-04-20 公布数据估算偏差2018-04-19
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估算值估算增长率单位净值日增长率
1001730兴银大健康估算图基金吧档案0.94660.60%0.9380-0.32%0.92%0.9410
2001838国投瑞银国家安全混合估算图基金吧档案0.85090.58%0.85000.47%0.11%0.8460
3001266国投瑞银招财混合估算图基金吧档案1.09040.45%1.08720.15%0.30%1.0856
4001679前海开源中国稀缺资产混合A估算图基金吧档案0.87220.37%0.87200.35%0.02%0.8690
5002079前海开源中国稀缺资产混合C估算图基金吧档案0.91640.37%0.91600.33%0.04%0.9130
6003702平安中证沪港深高股息估算图基金吧档案1.02510.37%1.0085-1.25%1.62%1.0213
7003096中欧医疗健康混合C估算图基金吧档案1.36510.23%1.36500.22%0.01%1.3620
8003095中欧医疗健康混合A估算图基金吧档案1.36920.23%1.36900.22%0.01%1.3660
9001915宝盈医疗健康沪港深股票估算图基金吧档案0.99830.13%0.9950-0.20%0.33%0.9970
10000430易方达聚盈分级债券发起式B估算图基金吧档案1.05470.06%1.05510.10%-0.04%1.0540

11000815鑫元合享分级债券B估算图基金吧档案0.98750.06%0.9983---------

12002901财通资管积极收益债券A估算图基金吧档案1.04600.06%1.04610.07%-0.01%1.0454
13002902财通资管积极收益债券C估算图基金吧档案1.04260.06%1.04270.07%-0.01%1.0420
14519785交银境尚收益债券C估算图基金吧档案1.03080.05%1.0356---------

15519784交银境尚收益债券A估算图基金吧档案1.03250.05%1.0375---------

16163211诺安纯债定期开放债券C估算图基金吧档案1.08440.04%1.08400.00%0.04%1.0840

17160129南方金利定开债(LOF)C估算图基金吧档案1.01640.04%1.01600.00%0.04%1.0160

18100072富国强回报A/B级估算图基金吧档案1.39660.04%1.4010---------

19100073富国强回报C级估算图基金吧档案1.35260.04%1.3570---------

20000151诺安信用一年定开债券估算图基金吧档案1.01540.04%1.0190---------

21000245天弘稳利定期开放债券B估算图基金吧档案1.08640.04%1.08600.00%0.04%1.0860

22000266易方达恒久添利1年定开债C估算图基金吧档案1.04240.04%1.0440---------

23519059海富通双福分级债券估算图基金吧档案0.82330.04%0.82300.00%0.04%0.8230

24000272中邮定期开放债券C估算图基金吧档案1.02840.04%1.0310---------

25000265易方达恒久添利1年定开债A估算图基金吧档案1.04840.04%1.0500---------

26164810工银纯债定开债估算图基金吧档案1.01040.04%1.01000.00%0.04%1.0100

27519058海富通双福分级债券B估算图基金吧档案0.80130.04%0.80200.12%-0.08%0.8010

28160128南方金利定开债(LOF)A估算图基金吧档案1.01840.04%1.01800.00%0.04%1.0180

29001019兴业年年利定开债估算图基金吧档案1.04640.04%1.0510---------

30000244天弘稳利定期开放债券A估算图基金吧档案1.10540.04%1.10500.00%0.04%1.1050

31519953长信富海纯债一年定开债C估算图基金吧档案1.01520.04%1.0220---------

32163210诺安纯债定期开放债券A估算图基金吧档案1.09340.04%1.0920-0.09%0.13%1.0930

33000552中加纯债一年A估算图基金吧档案1.11740.04%1.1250---------
34001859大摩增值18个月开放债券A估算图基金吧档案1.09240.04%1.0980---------

35000304长盛双月红定期债券C估算图基金吧档案0.94130.04%0.9430---------

36000303长盛双月红定期债券A估算图基金吧档案0.94630.04%0.9470---------

37519945长信富安纯债一年定开债A估算图基金吧档案1.03290.04%1.0389---------

38002254长信金葵纯债A估算图基金吧档案1.02090.04%1.0282---------

39003087上投摩根岁岁丰定开债券A估算图基金吧档案0.98840.04%0.98800.00%0.04%0.9880

40519208万家年年恒祥定开债A估算图基金吧档案1.01440.04%1.0188---------

41519209万家年年恒祥定开债C估算图基金吧档案1.00790.04%1.0121---------

42003406南方多元债券估算图基金吧档案1.03750.04%1.03730.02%0.02%1.0371

43003324东方永兴18个月定开债A估算图基金吧档案1.02290.04%1.0220-0.05%0.09%1.0625

44000271中邮定期开放债券A估算图基金吧档案1.03140.04%1.0340---------

45002255长信金葵纯债C估算图基金吧档案1.02070.04%1.0279---------

46519955长信富民纯债一年定开债C估算图基金吧档案1.02000.04%1.0252---------

47003088上投摩根岁岁丰定开债券C估算图基金吧档案0.98340.04%0.9820-0.10%0.14%0.9830

48519944长信富安纯债一年定开债C估算图基金吧档案1.02540.04%1.0313---------

49003777南方宣利定开债C估算图基金吧档案1.02620.04%1.02620.04%0.00%1.0258

50003776南方宣利定开债A估算图基金吧档案1.03180.04%1.03190.05%-0.01%1.0314

51000553中加纯债一年C估算图基金吧档案1.11340.04%1.1210---------
52003637安信永鑫定开债A估算图基金吧档案1.05680.04%1.0572---------

53003638安信永鑫定开债C估算图基金吧档案1.05950.04%1.0599---------

54004392工银瑞利两年封闭债券估算图基金吧档案1.02240.04%1.0260---------

55003497银华添泽定开债估算图基金吧档案1.03540.04%1.0425---------

56003325东方永兴18个月定开债C估算图基金吧档案1.01670.04%1.0158-0.05%0.09%1.0563

57002740泓德裕泽一年定开债券A估算图基金吧档案1.04440.04%1.0500---------

58003060中融睿丰定开债A估算图基金吧档案1.02740.04%1.0323---------

59003931工银丰实三年定开债券估算图基金吧档案1.02420.04%1.0317---------

60004007申万菱信安泰添利纯债一年定开债估算图基金吧档案1.03250.04%1.0326---------

61004196泓德裕鑫一年定开债券A估算图基金吧档案1.04540.04%1.0500---------

62000269嘉实合润双债两年期定期债券估算图基金吧档案1.02440.04%1.02400.00%0.04%1.0240

63002741泓德裕泽一年定开债券C估算图基金吧档案1.04140.04%1.0460---------

64004088申万安泰增利纯债一年定开估算图基金吧档案1.03000.04%1.0303---------

65003061中融睿丰定开债C估算图基金吧档案1.02490.04%1.0297---------

66004803益民信用增利纯债一年定开A估算图基金吧档案1.00970.04%1.0116---------

67004804益民信用增利纯债一年定开C估算图基金吧档案1.00780.04%1.0096---------

68001860大摩增值18个月开放债券C估算图基金吧档案1.08240.04%1.0880---------

69004859泰康年年红纯债一年债券估算图基金吧档案1.03620.04%1.0430---------

70004197泓德裕鑫一年定开债券C估算图基金吧档案1.04240.04%1.0470---------

71005068长信富海纯债一年定开债A估算图基金吧档案1.01690.04%1.0239---------

72004906农银汇理金鸿一年定开债估算图基金吧档案1.02320.04%1.0247---------

73004850中欧弘涛一年定期开放债券估算图基金吧档案1.02380.04%1.0282---------

74005069长信富民纯债一年定开债A估算图基金吧档案1.02220.04%1.0275---------

75501308银河中证沪港深高股息C估算图基金吧档案1.00060.04%1.00060.04%0.00%1.0002

76501307银河中证沪港深高股息A估算图基金吧档案1.00060.04%1.00060.04%0.00%1.0002

77166904民生加银平稳添利债券A估算图基金吧档案1.05230.03%1.0510-0.10%0.13%1.0520

78000015华夏纯债债券A估算图基金吧档案1.20030.03%1.20000.00%0.03%1.2000
79000016华夏纯债债券C估算图基金吧档案1.17530.03%1.1740-0.09%0.12%1.1750
80000077工银信用纯债一年定开债券C估算图基金吧档案1.30940.03%1.3180---------

81000078工银信用纯债两年定开债A估算图基金吧档案1.22040.03%1.2270---------

82360008光大增利收益债券A估算图基金吧档案1.14540.03%1.14500.00%0.03%1.1450
83217203招商安泰债券B估算图基金吧档案1.16000.03%1.15970.00%0.03%1.1597
84000032易方达信用债债券A估算图基金吧档案1.27040.03%1.27000.00%0.03%1.2700
85000116嘉实丰益纯债定期债券估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230

86206015鹏华纯债债券估算图基金吧档案1.00230.03%1.00200.00%0.03%1.0020
87217011招商安心收益债券估算图基金吧档案1.51850.03%1.51800.00%0.03%1.5180
88000128大成景安短融债券A估算图基金吧档案1.28660.03%1.2860-0.02%0.05%1.2862
89000129大成景安短融债券B估算图基金吧档案1.30600.03%1.3054-0.02%0.05%1.3056

90000202富国目标收益两年期纯债债券估算图基金吧档案1.04330.03%1.0470---------

91519718交银纯债债券发起A估算图基金吧档案1.03730.03%1.03700.00%0.03%1.0370
92519723交银双轮动债券A/B估算图基金吧档案1.05430.03%1.05400.00%0.03%1.0540
93400016东方强化收益债券估算图基金吧档案1.07260.03%1.07250.02%0.01%1.0723
94530021建信纯债A估算图基金吧档案1.26440.03%1.26500.08%-0.05%1.2640
95420108天弘债券发起式B估算图基金吧档案1.13530.03%1.13500.00%0.03%1.1350
96750002安信目标收益债券A估算图基金吧档案1.19240.03%1.19200.00%0.03%1.1920
97750003安信目标收益债券C估算图基金吧档案1.16130.03%1.16100.00%0.03%1.1610
98000105建信安心回报债券A估算图基金吧档案1.22840.03%1.22800.00%0.03%1.2280

99000074工银信用纯债一年定开债券A估算图基金吧档案1.33540.03%1.3450---------

100270030广发聚财信用债券B估算图基金吧档案1.12030.03%1.12000.00%0.03%1.1200
101270045广发双债添利债券C估算图基金吧档案1.28530.03%1.28500.00%0.03%1.2850
102000192富国信用债债券C估算图基金吧档案1.01730.03%1.01800.10%-0.07%1.0170
103270029广发聚财信用债券A估算图基金吧档案1.14030.03%1.1390-0.09%0.12%1.1400
104200013长城积极增利债券A估算图基金吧档案1.33940.03%1.33900.00%0.03%1.3390
105161117易方达永旭定开债估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440

106000197富国目标收益一年期纯债债券估算图基金吧档案1.04330.03%1.0470---------

107217003招商安泰债券A估算图基金吧档案1.14090.03%1.14060.00%0.03%1.1406
108000137民生加银岁岁增利债券A估算图基金吧档案1.08440.03%1.0880---------

109161216国投瑞银双债债券(LOF)A估算图基金吧档案1.09230.03%1.0910-0.09%0.12%1.0920
110000225长盛年年收益定期开放债券A估算图基金吧档案1.21340.03%1.2140---------

111050027博时信用债纯债债券A估算图基金吧档案1.06630.03%1.06600.00%0.03%1.0660
112380005中银纯债债券A估算图基金吧档案1.05230.03%1.05200.00%0.03%1.0520
113380006中银纯债债券C估算图基金吧档案1.05030.03%1.05000.00%0.03%1.0500
114200113长城积极增利债券C估算图基金吧档案1.30340.03%1.30300.00%0.03%1.3030
115202108南方润元纯债债券A/B估算图基金吧档案1.21540.03%1.21500.00%0.03%1.2150
116485119工银信用纯债债券A估算图基金吧档案1.17140.03%1.17100.00%0.03%1.1710
117161911万家强化收益定期开放债券估算图基金吧档案1.02620.03%1.0255-0.04%0.07%1.0259

118000111易方达纯债1年定开债A估算图基金吧档案1.10440.03%1.1080---------

119485019工银信用纯债债券B估算图基金吧档案1.14840.03%1.14800.00%0.03%1.1480
120420008天弘债券发起式A估算图基金吧档案1.16330.03%1.16300.00%0.03%1.1630
121000655鑫元稳利债券估算图基金吧档案1.08030.03%1.0797-0.03%0.06%1.0800
122000153大成景旭纯债C估算图基金吧档案1.09330.03%1.09300.00%0.03%1.0930
123000152大成景旭纯债A估算图基金吧档案1.11230.03%1.11200.00%0.03%1.1120
124000253景顺长城景兴信用纯债C估算图基金吧档案1.24930.03%1.24900.00%0.03%1.2490
125000561南方启元A估算图基金吧档案1.09330.03%1.09300.00%0.03%1.0930
126000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.01130.03%1.01100.00%0.03%1.0110

127000403工银纯债债券B估算图基金吧档案1.15830.03%1.15800.00%0.03%1.1580
128000624华富恒财分级债券B估算图基金吧档案1.08240.03%1.08200.00%0.03%1.0820

129000394融通通源短融债券A估算图基金吧档案1.10530.03%1.10600.09%-0.06%1.1050
130000562南方启元C估算图基金吧档案1.07830.03%1.07800.00%0.03%1.0780
131000345鹏华丰融定期开放债券估算图基金吧档案1.27140.03%1.27100.00%0.03%1.2710

132000372中银惠利半年定期开放债券估算图基金吧档案1.01530.03%1.0220---------

133000490光大岁末红利纯债C估算图基金吧档案1.04740.03%1.04730.02%0.01%1.0471
134160515博时安丰18个月定开债A估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240

135000356南方丰元信用增强债券C估算图基金吧档案1.11240.03%1.11300.09%-0.06%1.1120
136000497财通纯债债券A估算图基金吧档案1.06870.03%1.0683-0.01%0.04%1.0684

137000388泰达宏利瑞利债券B估算图基金吧档案0.98830.03%0.9840-0.40%0.43%0.9880

138162712广发聚利债券(LOF)估算图基金吧档案1.46440.03%1.4630-0.07%0.10%1.4640
139162716广发聚源债券(LOF)C估算图基金吧档案1.09730.03%1.09700.00%0.03%1.0970
140000079工银信用纯债两年定开债C估算图基金吧档案1.19840.03%1.2050---------

141686868浙商聚盈纯债A估算图基金吧档案1.04130.03%1.04100.00%0.03%1.0410
142000676中海惠祥分级债券B估算图基金吧档案0.89430.03%0.89400.00%0.03%0.8940

143161221国投瑞银双债债券C估算图基金吧档案1.08830.03%1.0870-0.09%0.12%1.0880
144000402工银纯债债券A估算图基金吧档案1.17330.03%1.17300.00%0.03%1.1730
145000622华富恒财分级债券估算图基金吧档案1.08240.03%1.08200.00%0.03%1.0820

146000428易方达聚盈分级债券发起式估算图基金吧档案1.02950.03%1.02980.06%-0.03%1.0292

147000501华富恒富18个月定开债C估算图基金吧档案1.02620.03%1.0304---------

148000235诺安稳固收益一年定开债券估算图基金吧档案1.02630.03%1.0390---------

149000674中海惠祥分级债券估算图基金吧档案0.89530.03%0.8940-0.11%0.14%0.8950

150000813鑫元合享分级债券估算图基金吧档案1.00660.03%1.0118---------

151000914中加纯债债券估算图基金吧档案1.07600.03%1.0755-0.02%0.05%1.0757

152000194银华信用四季红债券估算图基金吧档案1.04030.03%1.04000.00%0.03%1.0400
153000899华富恒稳纯债债券C 估算图基金吧档案1.13230.03%1.13200.00%0.03%1.1320
154002633鑫元双债增强债券C估算图基金吧档案1.02550.03%1.0251-0.01%0.04%1.0252

155686869浙商聚盈纯债C估算图基金吧档案1.04030.03%1.04000.00%0.03%1.0400
156000737诺安聚利债券C估算图基金吧档案1.10240.03%1.10200.00%0.03%1.1020
157000333长城稳固收益债券A估算图基金吧档案1.10930.03%1.10900.00%0.03%1.1090
158000255长城增强收益定开债券C估算图基金吧档案1.09140.03%1.09100.00%0.03%1.0910

159000890上投摩根纯债添利债券C 估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240
160000469富国目标齐利一年期纯债债券估算图基金吧档案1.06140.03%1.0670---------

161128013国投瑞银纯债B估算图基金吧档案1.06930.03%1.06900.00%0.03%1.0690
162000768长城久盈纯债分级债券估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010

163000938华商稳固添利债券C估算图基金吧档案0.85130.03%0.85100.00%0.03%0.8510
164000839上投摩根纯债丰利债券A估算图基金吧档案1.01730.03%1.01700.00%0.03%1.0170
165000106建信安心回报债券C估算图基金吧档案1.20440.03%1.20400.00%0.03%1.2040

166000911鑫元合丰纯债A估算图基金吧档案1.04450.03%1.04460.04%-0.01%1.0442

167000141富国国有企业债C级估算图基金吧档案1.00830.03%1.00800.00%0.03%1.0080
168000770长城久盈纯债分级债券B估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010

169000355南方丰元信用增强债券A估算图基金吧档案1.12840.03%1.12800.00%0.03%1.1280
170001661博时信用债纯债债券C估算图基金吧档案1.02130.03%1.02200.10%-0.07%1.0210

171161713招商信用添利债券(LOF)估算图基金吧档案1.01830.03%1.01800.00%0.03%1.0180

172000033易方达信用债债券C估算图基金吧档案1.24530.03%1.24500.00%0.03%1.2450
173001906东方红纯债债券估算图基金吧档案1.03530.03%1.03500.00%0.03%1.0350

174001750景顺长城景瑞收益定开债估算图基金吧档案0.96230.03%0.96200.00%0.03%0.9620

175160131南方聚利1年定开债A估算图基金吧档案1.04030.03%1.04000.00%0.03%1.0400

176360009光大增利收益债券C估算图基金吧档案1.11840.03%1.11800.00%0.03%1.1180
177000694鑫元鸿利债券估算图基金吧档案1.21570.03%1.21550.02%0.01%1.2153
178000112易方达纯债1年定开债C估算图基金吧档案1.08940.03%1.0930---------

179000200博时岁岁增利一年定开债券估算图基金吧档案1.00930.03%1.0150---------

180000254长城增强收益定开债券A估算图基金吧档案1.09740.03%1.09700.00%0.03%1.0970

181121013国投瑞银纯债A估算图基金吧档案1.06930.03%1.06900.00%0.03%1.0690
182000147易方达高等级信用债债券A估算图基金吧档案1.18940.03%1.18900.00%0.03%1.1890
183000148易方达高等级信用债债券C估算图基金吧档案1.18840.03%1.18800.00%0.03%1.1880
184166902民生加银平稳增利A估算图基金吧档案1.02200.03%1.0214-0.03%0.06%1.0217

185166905民生加银平稳添利债券C估算图基金吧档案1.05030.03%1.05000.00%0.03%1.0500

186002650东方红稳添利纯债估算图基金吧档案1.02530.03%1.02500.00%0.03%1.0250

187519943长信富泰纯债一年定开债A估算图基金吧档案1.04030.03%1.0480---------

188000943工银中高等级信用债债券A估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440
189002632鑫元双债增强债券A估算图基金吧档案1.03030.03%1.0299-0.01%0.04%1.0300

190002336创金合信尊享纯债估算图基金吧档案1.03730.03%1.03700.00%0.03%1.0370
191002438创金合信尊盛纯债估算图基金吧档案1.02530.03%1.02500.00%0.03%1.0250
192002445兴业丰泰债券估算图基金吧档案1.03030.03%1.03100.10%-0.07%1.0300

193000898华富恒稳纯债债券A估算图基金吧档案1.15030.03%1.15000.00%0.03%1.1500
194519748交银丰享收益债券C估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360
195002698博时裕利纯债债券估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140
196002750工银泰享三年理财债券估算图基金吧档案1.00150.03%1.0017---------

197002719融通增祥债券估算图基金吧档案1.08830.03%1.08800.00%0.03%1.0880
198002781博时聚瑞纯债债券估算图基金吧档案1.03000.03%1.02980.01%0.02%1.0297
199002763大成景华一年定开债A估算图基金吧档案1.03930.03%1.03900.00%0.03%1.0390

200002764大成景华一年定开债C估算图基金吧档案1.03330.03%1.0320-0.10%0.13%1.0330

201001960兴银瑞益估算图基金吧档案1.04530.03%1.04500.00%0.03%1.0450
202002356博时安泰18个月定开债A估算图基金吧档案1.02630.03%1.0340---------

203002568博时裕发纯债估算图基金吧档案1.04330.03%1.04300.00%0.03%1.0430
204002479中欧天添债券C估算图基金吧档案1.03730.03%1.0400---------

205002579融通增利债券估算图基金吧档案1.00730.03%1.0060-0.10%0.13%1.0070
206001575兴银稳健债券估算图基金吧档案1.03930.03%1.0389-0.01%0.04%1.0390
207002865广发安泽回报纯债C估算图基金吧档案1.02100.03%1.0204-0.03%0.06%1.0207
208000720南方稳利1年定开债C估算图基金吧档案1.00330.03%1.0020-0.10%0.13%1.0030

209001912中欧强势多策略债券估算图基金吧档案1.06430.03%1.0680---------

210002882中加丰润纯债债券C估算图基金吧档案1.06280.03%1.0624-0.01%0.04%1.0625

211002927长盛盛和纯债A估算图基金吧档案1.01260.03%1.01260.03%0.00%1.0123
212002354博时裕腾纯债估算图基金吧档案1.01240.03%1.01210.00%0.03%1.0121
213002086大成景安短融债券E估算图基金吧档案1.29250.03%1.2919-0.02%0.05%1.2921

214002868鹏华丰茂债券估算图基金吧档案1.02280.03%1.0224-0.01%0.04%1.0225

215519324浦银安盛盛鑫定开债A估算图基金吧档案1.03930.03%1.0380---------

216531021建信纯债C估算图基金吧档案1.23840.03%1.23800.00%0.03%1.2380
217002864广发安泽回报纯债A估算图基金吧档案1.02160.03%1.0211-0.02%0.05%1.0213
218001964诺安泰鑫一年定开债C估算图基金吧档案1.01830.03%1.0270---------

219519720交银纯债债券发起C估算图基金吧档案1.02930.03%1.02900.00%0.03%1.0290
220002549嘉实稳祥纯债债券A估算图基金吧档案1.08150.03%1.08180.06%-0.03%1.0812

221519942长信富泰纯债一年定开债C估算图基金吧档案1.03650.03%1.0441---------

222002554信达澳银纯债债券估算图基金吧档案1.03530.03%1.03500.00%0.03%1.0350
223001999博时安荣18个月定开债估算图基金吧档案1.00030.03%1.0060---------

224001941融通通源短融债券B估算图基金吧档案1.11630.03%1.11600.00%0.03%1.1160

225001794兴银朝阳债券估算图基金吧档案1.03130.03%1.03100.00%0.03%1.0310
226002870兴业增益五年定开债估算图基金吧档案1.01540.03%1.0250---------

227002109博时裕丰纯债3个月定开债估算图基金吧档案1.06340.03%1.06310.00%0.03%1.0631

228002139泓德裕泰债券C估算图基金吧档案1.10330.03%1.10300.00%0.03%1.1030
229002377建信目标收益一年期债券估算图基金吧档案1.04830.03%1.04800.00%0.03%1.0480

230519762交银裕通纯债债券A估算图基金吧档案1.03730.03%1.03800.10%-0.07%1.0370

231002274中邮纯债聚利债券A估算图基金吧档案1.08230.03%1.08500.28%-0.25%1.0820
232002275中邮纯债聚利债券C估算图基金吧档案1.03030.03%1.03300.29%-0.26%1.0300
233000944工银中高等级信用债债券B估算图基金吧档案1.03330.03%1.03300.00%0.03%1.0330
234002442鑫元汇利债券估算图基金吧档案1.03080.03%1.0304-0.01%0.04%1.0305
235519763交银裕通纯债债券C估算图基金吧档案1.02730.03%1.02700.00%0.03%1.0270

236002342融通增益债券A/B估算图基金吧档案1.07230.03%1.07200.00%0.03%1.0720

237002483富国泰利定开债发起式估算图基金吧档案1.05430.03%1.0590---------

238582002东吴增利债券A估算图基金吧档案1.08730.03%1.08700.00%0.03%1.0870
239003226信诚稳健债券A估算图基金吧档案1.03170.03%1.0309-0.05%0.08%1.0314
240002074圆信永丰兴融C估算图基金吧档案1.01530.03%1.01500.00%0.03%1.0150
241003023博时景发纯债债券估算图基金吧档案0.99250.03%0.99230.01%0.02%0.9922
242519220海富通聚利债券估算图基金吧档案1.00950.03%1.0089-0.03%0.06%1.0092
243000910鑫元合丰纯债C估算图基金吧档案1.04200.03%1.04210.04%-0.01%1.0417
244003056嘉实稳泽纯债债券估算图基金吧档案1.04900.03%1.04890.02%0.01%1.0487

245003100长盛盛景纯债C估算图基金吧档案1.01010.03%1.00990.01%0.02%1.0098
246003099长盛盛景纯债A估算图基金吧档案1.01310.03%1.01290.01%0.02%1.0128
247003266招商招坤纯债C估算图基金吧档案1.03780.03%1.03750.00%0.03%1.0375
248002528泰康安益纯债A估算图基金吧档案1.04390.03%1.04380.02%0.01%1.0436
249160523博时安丰18个月定开债C估算图基金吧档案0.98630.03%0.98600.00%0.03%0.9860

250000334长城稳固收益债券C估算图基金吧档案1.09430.03%1.09500.09%-0.06%1.0940
251000937华商稳固添利债券A估算图基金吧档案0.86330.03%0.86300.00%0.03%0.8630
252003156招商招悦纯债A估算图基金吧档案1.04200.03%1.04170.00%0.03%1.0417

253003157招商招悦纯债C估算图基金吧档案1.03900.03%1.03870.00%0.03%1.0387

254003471新疆前海联合添鑫债券A估算图基金吧档案0.97340.03%0.97340.03%0.00%0.9731

255003472新疆前海联合添鑫债券C估算图基金吧档案0.96740.03%0.96740.03%0.00%0.9671

256002881中加丰润纯债债券A估算图基金吧档案1.87280.03%1.8720-0.01%0.04%1.8722

257003381博时裕信纯债债券估算图基金吧档案1.01200.03%1.0115-0.02%0.05%1.0117
258003337南方颐元定开债券发起式A估算图基金吧档案1.01740.03%1.0168-0.03%0.06%1.0171

259003338南方颐元定开债券发起式C估算图基金吧档案1.01740.03%1.0168-0.03%0.06%1.0171

260000736诺安聚利债券A估算图基金吧档案1.11540.03%1.11500.00%0.03%1.1150
261360013光大信用添益债券A估算图基金吧档案1.04830.03%1.04800.00%0.03%1.0480
262003130信诚稳利C估算图基金吧档案1.02060.03%1.0201-0.02%0.05%1.0203
263003121信诚稳利A估算图基金吧档案1.02150.03%1.0210-0.02%0.05%1.0212
264002265鑫元兴利债券估算图基金吧档案1.02900.03%1.0286-0.01%0.04%1.0287

265003428中加丰盈纯债债券估算图基金吧档案1.02760.03%1.02740.01%0.02%1.0273

266002736泓德裕和纯债债券A估算图基金吧档案1.06430.03%1.06400.00%0.03%1.0640
267003287信诚稳益债券A估算图基金吧档案1.02090.03%1.0204-0.02%0.05%1.0206
268002867新华恒稳添利债券估算图基金吧档案1.06230.03%1.06200.00%0.03%1.0620

269002737泓德裕和纯债债券C估算图基金吧档案1.05830.03%1.0570-0.09%0.12%1.0580
270165807东吴鼎利债券(LOF)估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130
271002964国投瑞银顺鑫一年债券估算图基金吧档案1.02910.03%1.0340---------

272002138泓德裕泰债券A估算图基金吧档案1.11930.03%1.11900.00%0.03%1.1190
273003369招商招庆纯债A估算图基金吧档案1.00710.03%1.0067-0.01%0.04%1.0068

274003370招商招庆纯债C估算图基金吧档案1.00710.03%1.0067-0.01%0.04%1.0068

275002807融通通安债券估算图基金吧档案1.01330.03%1.01300.00%0.03%1.0130
276002775博时景兴纯债债券估算图基金吧档案1.04350.03%1.04360.04%-0.01%1.0432
277002815招商招益两年定开债A估算图基金吧档案1.05230.03%1.0560---------

278000226长盛年年收益定期开放债券C估算图基金吧档案1.19740.03%1.1980---------

279002578博时裕泉纯债债券估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140
280003227信诚稳健债券C估算图基金吧档案1.03150.03%1.0306-0.06%0.09%1.0312
281003547鹏华丰禄债券估算图基金吧档案1.03060.03%1.03060.03%0.00%1.0303

282003214易方达富惠纯债债券估算图基金吧档案1.03880.03%1.03880.03%0.00%1.0385

283003265招商招坤纯债A估算图基金吧档案1.04470.03%1.04440.00%0.03%1.0444
284003239博时安祺一年定开债A估算图基金吧档案0.99830.03%1.0060---------

285003159万家恒瑞18个月定开债A估算图基金吧档案1.01390.03%1.0135-0.01%0.04%1.0136

286003163金鹰添益纯债估算图基金吧档案1.01680.03%1.0164-0.01%0.04%1.0165
287162715广发聚源债券(LOF)A估算图基金吧档案1.11630.03%1.11600.00%0.03%1.1160
288003288信诚稳益债券C估算图基金吧档案1.01920.03%1.0187-0.02%0.05%1.0189
289003426江信添福C估算图基金吧档案0.99090.03%0.99060.00%0.03%0.9906
290003162博时富宁纯债债券估算图基金吧档案1.02900.03%1.0286-0.01%0.04%1.0287
291002550嘉实稳荣债券估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240

292003280鹏华丰恒债券估算图基金吧档案1.04370.03%1.04360.02%0.01%1.0434

293003395安信尊享纯债估算图基金吧档案1.03580.03%1.03560.01%0.02%1.0355
294519199万家家享纯债估算图基金吧档案1.04070.03%1.0403-0.01%0.04%1.0404
295003329万家鑫安纯债债券A估算图基金吧档案1.00860.03%1.00830.00%0.03%1.0083

296003328万家鑫璟纯债C估算图基金吧档案1.01400.03%1.0136-0.01%0.04%1.0137

297003330万家鑫安纯债债券C估算图基金吧档案1.00810.03%1.00780.00%0.03%1.0078

298002997工银瑞享纯债债券估算图基金吧档案1.02940.03%1.0290-0.01%0.04%1.0291

299003240博时安祺一年定开债C估算图基金吧档案0.98830.03%0.9960---------

300519136海富通瑞丰一年定开债估算图基金吧档案1.02120.03%1.0267---------

301519327浦银安盛幸福聚益定开债C估算图基金吧档案1.03150.03%1.0339---------

302003372招商招轩纯债C估算图基金吧档案1.05940.03%1.0590-0.01%0.04%1.0591
303003565博时安诚18个月定开债C估算图基金吧档案1.00630.03%1.0060---------

304519777交银裕盈纯债债券C估算图基金吧档案1.04730.03%1.04700.00%0.03%1.0470
305003285国寿安保安康纯债债券估算图基金吧档案1.01700.03%1.01670.00%0.03%1.0167

306002928长盛盛和纯债C估算图基金吧档案1.01360.03%1.01370.04%-0.01%1.0133
307003607博时富益纯债债券估算图基金吧档案1.03630.03%1.03630.03%0.00%1.0360
308164210天弘同利债券(LOF)估算图基金吧档案1.02730.03%1.02700.00%0.03%1.0270
309002816招商招益两年定开债C估算图基金吧档案1.04730.03%1.0520---------

310003466长城久盛安稳纯债两年定开债估算图基金吧档案1.02150.03%1.0237---------

311003566博时臻选纯债债券估算图基金吧档案1.03610.03%1.0357-0.01%0.04%1.0358
312002357博时安泰18个月定开债C估算图基金吧档案1.01830.03%1.0270---------

313003286平安大华惠享纯债估算图基金吧档案1.05040.03%1.0500-0.01%0.04%1.0501

314519326浦银安盛幸福聚益定开债A估算图基金吧档案1.03660.03%1.0391---------

315003357嘉实稳祥纯债债券C估算图基金吧档案1.05320.03%1.05490.19%-0.16%1.0529

316519325浦银安盛盛鑫定开债C估算图基金吧档案1.03830.03%1.0370---------

317003425江信添福A估算图基金吧档案0.99520.03%0.99490.00%0.03%0.9949
318002754博时裕创纯债估算图基金吧档案1.01630.03%1.01600.00%0.03%1.0160
319002920中欧强泽债券估算图基金吧档案1.05630.03%1.05600.00%0.03%1.0560

320519226海富通瑞利债券估算图基金吧档案1.01080.03%1.0104-0.01%0.04%1.0105
321004052华夏鼎智债券A估算图基金吧档案1.01450.03%1.01420.00%0.03%1.0142

322004107信诚稳丰C估算图基金吧档案1.02570.03%1.0251-0.03%0.06%1.0254
323003419中欧弘安一年定期开放债券估算图基金吧档案1.02450.03%1.02450.04%-0.01%1.0241

324003675博时安慧18个月定开债A估算图基金吧档案1.03250.03%1.0364---------

325003796方正富邦睿利纯债C估算图基金吧档案1.01190.03%1.01180.02%0.01%1.0116
326004159中欧天启债券A估算图基金吧档案1.04360.03%1.0472---------

327003730博时富华纯债债券估算图基金吧档案1.01970.03%1.0189-0.05%0.08%1.0194
328003564博时安诚18个月定开债A估算图基金吧档案1.01130.03%1.0120---------

329004180南方宏元债券A估算图基金吧档案1.05240.03%1.05280.07%-0.04%1.0521

330000286银华信用季季红债券估算图基金吧档案1.04230.03%1.04200.00%0.03%1.0420
331519783交银裕隆纯债债券C估算图基金吧档案1.05670.03%1.0562-0.02%0.05%1.0564
332004102信诚稳悦债券A估算图基金吧档案1.05480.03%1.05470.03%0.00%1.0544
333003953兴业18个月定开债C估算图基金吧档案1.03760.03%1.0401---------

334003651博时丰达纯债6个月定开债估算图基金吧档案1.00860.03%1.0117---------

335004030嘉实丰安6个月定期债券估算图基金吧档案1.03070.03%1.0303-0.01%0.04%1.0304

336003517国泰润利纯债债券估算图基金吧档案1.01290.03%1.01260.00%0.03%1.0126

337003307民生加银鑫益债券C估算图基金吧档案1.08350.03%1.0831-0.01%0.04%1.0832

338004220长信纯债壹号债券C估算图基金吧档案1.07000.03%1.06970.00%0.03%1.0697
339003794泰达宏利溢利债券C估算图基金吧档案1.01060.03%1.0102-0.01%0.04%1.0103

340004022广发汇富一年定期债券C估算图基金吧档案1.02490.03%1.0273---------

341002841九泰久鑫债券C估算图基金吧档案1.01430.03%1.01400.00%0.03%1.0140
342003037广发集瑞债券A估算图基金吧档案1.02730.03%1.0268-0.02%0.05%1.0270

343003676博时安慧18个月定开债C估算图基金吧档案1.02430.03%1.0281---------

344003038广发集瑞债券C估算图基金吧档案1.02520.03%1.0246-0.03%0.06%1.0249

345003643工银国债纯债债券C估算图基金吧档案1.00820.03%1.00880.09%-0.06%1.0079
346003408景顺长城景泰丰利纯债C估算图基金吧档案1.04710.03%1.0467-0.01%0.04%1.0468
347003824天弘信利债券A估算图基金吧档案1.02780.03%1.02760.01%0.02%1.0275
348161716招商双债增强债券(LOF)估算图基金吧档案1.14040.03%1.1390-0.09%0.12%1.1400
349003605景顺长城景泰汇利定开债估算图基金吧档案1.05910.03%1.05890.01%0.02%1.0588

350003795方正富邦睿利纯债A估算图基金吧档案1.01290.03%1.01290.03%0.00%1.0126
351004254民生加银汇鑫一年定开债A估算图基金吧档案1.04770.03%1.0488---------

352003198光大保德信安诚债券C估算图基金吧档案1.05780.03%1.0574-0.01%0.04%1.0575

353003746广发汇瑞一年定开债券估算图基金吧档案1.00660.03%1.0117---------

354004181南方宏元债券C估算图基金吧档案1.05240.03%1.05280.07%-0.04%1.0521

355003653招商招泰6个月定开债C估算图基金吧档案1.04440.03%1.0448---------

356003743广发汇平一年定开债A估算图基金吧档案1.03590.03%1.0370---------

357003787方正富邦惠利纯债A估算图基金吧档案1.00650.03%1.00630.01%0.02%1.0062
358003584建信稳定鑫利债券C估算图基金吧档案1.05280.03%1.0523-0.02%0.05%1.0525

359519207万家年年恒荣定开债C估算图基金吧档案1.03470.03%1.0382---------

360002128广发鑫惠纯债定开估算图基金吧档案1.02530.03%1.0310---------

361003652招商招泰6个月定开债A估算图基金吧档案1.04800.03%1.0484---------

362004021广发汇富一年定期债券A估算图基金吧档案1.02690.03%1.0294---------

363003314浙商惠南纯债债券估算图基金吧档案1.03930.03%1.03910.01%0.02%1.0390
364003838东方臻享纯债债券C估算图基金吧档案1.06940.03%1.06910.00%0.03%1.0691

365050106博时稳定价值债券A估算图基金吧档案1.49050.03%1.49000.00%0.03%1.4900
366004001泰达宏利恒利债券A估算图基金吧档案1.01640.03%1.0160-0.01%0.04%1.0161

367003664新沃通利纯债A估算图基金吧档案1.01560.03%1.01600.07%-0.04%1.0153
368003665新沃通利纯债C估算图基金吧档案1.03810.03%1.03850.07%-0.04%1.0378
369003342工银国债纯债债券A估算图基金吧档案1.01180.03%1.01250.10%-0.07%1.0115
370003640兴业裕丰债券估算图基金吧档案1.03880.03%1.03860.01%0.02%1.0385

371519782交银裕隆纯债债券A估算图基金吧档案1.06430.03%1.0639-0.01%0.04%1.0640
372003669东方红益鑫纯债C估算图基金吧档案1.02820.03%1.02840.05%-0.02%1.0279
373003903德邦锐璟债券C估算图基金吧档案1.02700.03%1.02690.02%0.01%1.0267
374004238永赢瑞益债券估算图基金吧档案1.04010.03%1.0397-0.01%0.04%1.0398

375003078泰康安惠纯债债券估算图基金吧档案1.03000.03%1.03020.05%-0.02%1.0297
376003983鹏华丰惠债券估算图基金吧档案1.02860.03%1.02830.00%0.03%1.0283

377004079万家鑫丰纯债A估算图基金吧档案1.05730.03%1.05740.04%-0.01%1.0570

378003650融通通润债券估算图基金吧档案1.03200.03%1.03180.01%0.02%1.0317

379003327万家鑫璟纯债A估算图基金吧档案1.01390.03%1.0135-0.01%0.04%1.0136

380004080万家鑫丰纯债C估算图基金吧档案1.05500.03%1.05510.04%-0.01%1.0547

381003583建信稳定鑫利债券A估算图基金吧档案1.05750.03%1.0570-0.02%0.05%1.0572

382004160中欧天启债券C估算图基金吧档案1.03800.03%1.0414---------

383519206万家年年恒荣定开债A估算图基金吧档案1.04560.03%1.0493---------

384004105信诚稳鑫C估算图基金吧档案1.01690.03%1.01670.01%0.02%1.0166
385003672兴业裕华债券估算图基金吧档案1.02130.03%1.02120.02%0.01%1.0210
386003195光大保德信永利纯债A估算图基金吧档案1.02510.03%1.02480.00%0.03%1.0248

387004124民生加银鑫升纯债估算图基金吧档案1.02900.03%1.0286-0.01%0.04%1.0287

388519746交银丰享收益债券A估算图基金吧档案2.04060.03%2.04000.00%0.03%2.0400
389004247德邦锐乾债券C估算图基金吧档案1.01340.03%1.0130-0.01%0.04%1.0131
390003793泰达宏利溢利债券A估算图基金吧档案1.01160.03%1.0112-0.01%0.04%1.0113

391003716平安大华惠益纯债估算图基金吧档案1.04880.03%1.04890.04%-0.01%1.0485

392003197光大保德信安诚债券A估算图基金吧档案1.06270.03%1.0623-0.01%0.04%1.0624

393004127鹏华丰康债券估算图基金吧档案1.05230.03%1.05220.02%0.01%1.0520
394003486平安大华惠隆纯债估算图基金吧档案0.99540.03%0.99610.10%-0.07%0.9951

395004296中欧天尚定开债券C估算图基金吧档案1.03400.03%1.0369---------

396003568平安大华惠利纯债估算图基金吧档案1.04510.03%1.04490.01%0.02%1.0448

397004323博时富海纯债估算图基金吧档案1.00710.03%1.0059-0.09%0.12%1.0068
398003837东方臻享纯债债券A估算图基金吧档案1.07760.03%1.07720.00%0.03%1.0772

399003424江信洪福纯债估算图基金吧档案1.03470.03%1.03440.00%0.03%1.0344

400003744广发汇平一年定开债C估算图基金吧档案1.03090.03%1.0320---------

401360014光大信用添益债券C估算图基金吧档案1.04230.03%1.04200.00%0.03%1.0420
402164208天弘丰利债券(LOF)估算图基金吧档案1.17290.03%1.17350.08%-0.05%1.1726
403003847华安鼎丰债券估算图基金吧档案1.06560.03%1.06540.01%0.02%1.0653

404004322创金合信尊隆纯债估算图基金吧档案1.01570.03%1.0152-0.02%0.05%1.0154
405003902德邦锐璟债券A估算图基金吧档案1.02450.03%1.02440.02%0.01%1.0242
406004140兴业福鑫债券估算图基金吧档案1.01700.03%1.0166-0.01%0.04%1.0167

407000889上投摩根纯债添利债券A估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240
408004104信诚稳鑫A估算图基金吧档案1.01710.03%1.01690.01%0.02%1.0168
409003196光大保德信永利纯债C估算图基金吧档案1.02780.03%1.02750.00%0.03%1.0275

410004087银华添润定期开放债券估算图基金吧档案1.02040.03%1.0260---------

411582202东吴增利债券C估算图基金吧档案1.07630.03%1.0750-0.09%0.12%1.0760
412003306民生加银鑫益债券A估算图基金吧档案1.09220.03%1.0918-0.01%0.04%1.0919

413004002泰达宏利恒利债券C估算图基金吧档案1.01480.03%1.0144-0.01%0.04%1.0145

414004295中欧天尚定开债券A估算图基金吧档案1.03910.03%1.0421---------

415004123兴银长盈定开债估算图基金吧档案1.01730.03%1.0215---------

416004053华夏鼎智债券C估算图基金吧档案1.01440.03%1.01410.00%0.03%1.0141

417004106信诚稳丰A估算图基金吧档案1.02660.03%1.0260-0.03%0.06%1.0263
418002825融通通和债券估算图基金吧档案1.05130.03%1.05100.00%0.03%1.0510

419003952兴业18个月定开债A估算图基金吧档案1.04130.03%1.0440---------

420003660中加纯债两年债券A估算图基金吧档案1.02900.03%1.0330---------

421003661中加纯债两年债券C估算图基金吧档案1.05790.03%1.0620---------

422003819广发景华纯债估算图基金吧档案1.02660.03%1.02630.00%0.03%1.0263

423050006博时稳定价值债券B估算图基金吧档案1.46350.03%1.46300.00%0.03%1.4630
424519211万家恒景18个月定开债C估算图基金吧档案1.03590.03%1.0378---------

425003898永赢丰益债券估算图基金吧档案1.01680.03%1.0164-0.01%0.04%1.0165

426004027广发景源纯债A估算图基金吧档案1.02440.03%1.02410.00%0.03%1.0241

427000191富国信用债债券A估算图基金吧档案1.02030.03%1.02000.00%0.03%1.0200
428004028广发景源纯债C估算图基金吧档案1.02310.03%1.0227-0.01%0.04%1.0228

429003683博时安弘一年定开债C估算图基金吧档案1.02450.03%1.02450.03%0.00%1.0242

430003841大成惠裕定开纯债债券估算图基金吧档案1.02170.03%1.0265---------

431003788方正富邦惠利纯债C估算图基金吧档案1.01510.03%1.01500.02%0.01%1.0148
432003682博时安弘一年定开债A估算图基金吧档案1.03030.03%1.03030.03%0.00%1.0300

433002840九泰久鑫债券A估算图基金吧档案1.02130.03%1.0200-0.10%0.13%1.0210
434519137海富通瑞福一年定开债券估算图基金吧档案1.03090.03%1.0333---------

435002529泰康安益纯债C估算图基金吧档案1.18040.03%1.18020.02%0.01%1.1800
436004556南方和元C估算图基金吧档案1.02930.03%1.02900.00%0.03%1.0290
437519138海富通瑞祥一年定开债券估算图基金吧档案1.03330.03%1.0350---------

438004255民生加银汇鑫一年定开债C估算图基金吧档案1.04470.03%1.0457---------

439000252景顺长城景兴信用纯债A估算图基金吧档案1.27330.03%1.27300.00%0.03%1.2730
440000246博时月月薪定期支付债券估算图基金吧档案0.94130.03%0.9510---------

441003668东方红益鑫纯债A估算图基金吧档案1.03390.03%1.03420.06%-0.03%1.0336
442003825天弘信利债券C估算图基金吧档案1.02700.03%1.02680.01%0.02%1.0267
443519632银河君辉3个月定开债估算图基金吧档案1.01210.03%1.01300.12%-0.09%1.0118

444004498鹏华丰源债券估算图基金吧档案1.03990.03%1.0395-0.01%0.04%1.0396

445519985长信纯债壹号债券A估算图基金吧档案1.15150.03%1.15120.01%0.02%1.1511
446003926中融恒信纯债A估算图基金吧档案1.01410.03%1.0137-0.01%0.04%1.0138
447000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.01930.03%1.0280---------

448000139富国国有企业债债券A估算图基金吧档案1.00930.03%1.00900.00%0.03%1.0090
449004438鹏华永安定期开放债券估算图基金吧档案1.04070.03%1.0472---------

450004464万家玖盛9个月定开债A估算图基金吧档案1.01440.03%1.01440.03%0.00%1.0141

451202110南方润元纯债债券C估算图基金吧档案1.18840.03%1.18800.00%0.03%1.1880
452004486嘉实稳怡债券估算图基金吧档案1.03000.03%1.02980.01%0.02%1.0297

453003542财通纯债债券C估算图基金吧档案1.02560.03%1.02530.00%0.03%1.0253

454004465万家玖盛9个月定开债C估算图基金吧档案1.01260.03%1.01260.03%0.00%1.0123

455519331浦银安盛盛跃纯债债券C估算图基金吧档案1.01660.03%1.0161-0.02%0.05%1.0163

456003071中融睿祥定期开放债券A估算图基金吧档案1.02630.03%1.0299---------

457000186华泰柏瑞季季红债券估算图基金吧档案1.03830.03%1.0379-0.01%0.04%1.0380
458002277中邮纯债恒利债券C估算图基金吧档案1.02730.03%1.02800.10%-0.07%1.0270
459004246德邦锐乾债券A估算图基金吧档案1.01230.03%1.0119-0.01%0.04%1.0120
460002276中邮纯债恒利债券A估算图基金吧档案1.02730.03%1.02800.10%-0.07%1.0270
461004389大成惠明定开纯债债券估算图基金吧档案1.04190.03%1.04160.00%0.03%1.0416

462002661兴业天禧债券估算图基金吧档案1.01630.03%1.01600.00%0.03%1.0160

463004682万家安弘纯债一年定开债C估算图基金吧档案1.02760.03%1.0302---------

464004681万家安弘纯债一年定开债A估算图基金吧档案1.02870.03%1.0314---------

465003072中融睿祥定期开放债券C估算图基金吧档案1.02440.03%1.0279---------

466160134南方聚利1年定开债C估算图基金吧档案1.03430.03%1.03400.00%0.03%1.0340

467004754广发汇祥一年定期债券A估算图基金吧档案1.03270.03%1.0327---------

468002073圆信永丰兴融A估算图基金吧档案1.01730.03%1.01700.00%0.03%1.0170
469000840上投摩根纯债丰利债券C估算图基金吧档案1.01530.03%1.0140-0.10%0.13%1.0150
470000277博时双月薪定期支付债券估算图基金吧档案0.99530.03%1.0030---------

471519725交银双轮动债券C估算图基金吧档案1.05430.03%1.05500.09%-0.06%1.0540
472004555南方和元A估算图基金吧档案1.03330.03%1.03300.00%0.03%1.0330
473004122兴银长益定开债估算图基金吧档案1.01570.03%1.0200---------

474004043华夏鼎茂债券C估算图基金吧档案1.05210.03%1.05400.21%-0.18%1.0518

475519330浦银安盛盛跃纯债债券A估算图基金吧档案1.01700.03%1.0165-0.02%0.05%1.0167

476001989南方纯元C估算图基金吧档案1.02830.03%1.02900.10%-0.07%1.0280
477004550中科沃土沃祥债券估算图基金吧档案0.98060.03%0.9785-0.18%0.21%0.9803
478002478中欧天添债券A估算图基金吧档案1.04730.03%1.0500---------

479003407景顺长城景泰丰利纯债A估算图基金吧档案1.05230.03%1.05200.00%0.03%1.0520
480519210万家恒景18个月定开债A估算图基金吧档案1.04140.03%1.0434---------

481003999富荣富祥纯债估算图基金吧档案1.02370.03%1.02390.05%-0.02%1.0234
482004042华夏鼎茂债券A估算图基金吧档案1.04490.03%1.04680.21%-0.18%1.0446

483004103信诚稳悦债券C估算图基金吧档案1.05510.03%1.05510.04%-0.01%1.0547
484004499鹏华丰瑞债券估算图基金吧档案1.03240.03%1.0317-0.04%0.07%1.0321

485004463鹏华丰玉债券估算图基金吧档案1.03090.03%1.03060.00%0.03%1.0306

486000138民生加银岁岁增利债券C估算图基金吧档案1.07840.03%1.0810---------

487004441富荣富兴纯债估算图基金吧档案1.02100.03%1.02100.03%0.00%1.0207
488003927中融恒信纯债C估算图基金吧档案1.01070.03%1.0103-0.01%0.04%1.0104
489004264海富通瑞合纯债估算图基金吧档案1.04740.03%1.04730.02%0.01%1.0471
490000489光大岁末红利纯债A估算图基金吧档案1.04920.03%1.04910.02%0.01%1.0489
491270044广发双债添利债券A估算图基金吧档案1.30230.03%1.30200.00%0.03%1.3020
492003461嘉实稳元纯债债券估算图基金吧档案1.03190.03%1.0315-0.01%0.04%1.0316

493004755广发汇祥一年定期债券C估算图基金吧档案1.02940.03%1.0293---------

494000086南方稳利1年定开债A估算图基金吧档案1.01030.03%1.01000.00%0.03%1.0100

495001988南方纯元A估算图基金吧档案1.03230.03%1.03300.10%-0.07%1.0320
496003546长城久信债券估算图基金吧档案1.04160.03%1.0409-0.04%0.07%1.0413
497003867招商招景纯债A估算图基金吧档案1.01400.03%1.0136-0.01%0.04%1.0137

498005158长江乐盈定开债发起式估算图基金吧档案1.01970.03%1.0209---------

499003160万家恒瑞18个月定开债C估算图基金吧档案1.00740.03%1.0069-0.02%0.05%1.0071

500004941中加聚鑫纯债一年定开C估算图基金吧档案1.02680.03%1.0290---------

501003041鑫元得利债券估算图基金吧档案1.04760.03%1.04730.00%0.03%1.0473

502004979华夏鼎诺三个月定开债A估算图基金吧档案1.03150.03%1.0311-0.01%0.04%1.0312

503004910中加颐享纯债债券估算图基金吧档案1.01020.03%1.0098-0.01%0.04%1.0099

504004736富国鼎利纯债债券估算图基金吧档案1.04290.03%1.0421-0.05%0.08%1.0426

505005070长江乐丰纯债估算图基金吧档案1.02590.03%1.0295---------

506004940中加聚鑫纯债一年定开A估算图基金吧档案1.02850.03%1.0309---------

507000502华富恒富18个月定开债A估算图基金吧档案1.02880.03%1.0331---------

508005024南方兴利定开债券估算图基金吧档案1.02790.03%1.0274-0.02%0.05%1.0276

509000516富国祥利一年期定期开放债券型A估算图基金吧档案1.02700.03%1.0334---------

510002491银华添益定开债估算图基金吧档案1.03530.03%1.03600.10%-0.07%1.0350

511004919兴全兴泰定期开放债券估算图基金吧档案1.02230.03%1.0219-0.01%0.04%1.0220

512003371招商招轩纯债A估算图基金吧档案1.12260.03%1.1222-0.01%0.04%1.1223
513004479博时富和纯债债券估算图基金吧档案1.00830.03%1.0079-0.01%0.04%1.0080
514004920富国泓利纯债估算图基金吧档案1.03400.03%1.0335-0.02%0.05%1.0337

515166903民生加银平稳增利C估算图基金吧档案1.02060.03%1.0200-0.03%0.06%1.0203

516000517富国祥利一年期定期开放债券型C估算图基金吧档案1.02450.03%1.0308---------

517004821国寿安保安吉纯债半年定开债估算图基金吧档案1.02540.03%1.0318---------

518004911中加纯债定开债券A估算图基金吧档案1.00720.03%1.0101---------

519004912中加纯债定开债券C估算图基金吧档案1.00030.03%1.0000---------

520005208国寿安保安裕纯债半年定开债估算图基金吧档案1.03230.03%1.0400---------

521519776交银裕盈纯债债券A估算图基金吧档案1.05330.03%1.05300.00%0.03%1.0530
522003390江信一年定开估算图基金吧档案1.01620.03%1.01600.01%0.02%1.0159
523000213泰信鑫益定期开放债券C估算图基金吧档案1.06420.02%1.0700---------

524000005嘉实增强信用定期债券估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230

525163005长信利众债券(LOF)C估算图基金吧档案0.84070.02%0.84070.02%0.00%0.8405
526240012华宝增强收益债券A估算图基金吧档案1.11000.02%1.1077-0.19%0.21%1.1098
527240013华宝增强收益债券B估算图基金吧档案1.05970.02%1.0576-0.18%0.20%1.0595
528560005益民多利债券估算图基金吧档案0.85500.02%0.8544-0.05%0.07%0.8548
529040019华安稳固收益债券C估算图基金吧档案1.10220.02%1.1010-0.09%0.11%1.1020
530161820银华纯债信用债券估算图基金吧档案1.12830.02%1.12800.00%0.02%1.1280
531164812工银政府债纯债债券(LOF)A估算图基金吧档案0.95610.02%0.95660.07%-0.05%0.9559
532519023海富通稳健添利债券C估算图基金吧档案1.18820.02%1.18800.00%0.02%1.1880
533166016中欧纯债债券(LOF)C估算图基金吧档案1.14120.02%1.14100.00%0.02%1.1410
534000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05910.02%1.06010.11%-0.09%1.0589
535070037嘉实纯债债券A估算图基金吧档案1.18130.02%1.1800-0.08%0.10%1.1810
536261001景顺长城稳定债券A估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220
537261101景顺长城稳定债券C估算图基金吧档案1.01920.02%1.01900.00%0.02%1.0190
538161693融通债券C估算图基金吧档案1.24220.02%1.24400.16%-0.14%1.2420
539161824银华永兴纯债债券(LOF)C估算图基金吧档案1.03220.02%1.03200.00%0.02%1.0320
540050028博时安心收益定期债券A估算图基金吧档案0.91720.02%0.9260---------

541519153新华纯债添利C估算图基金吧档案1.37430.02%1.3730-0.07%0.09%1.3740
542000084博时安盈债券A估算图基金吧档案1.16330.02%1.16300.00%0.02%1.1630

543000085博时安盈债券C估算图基金吧档案1.14330.02%1.14300.00%0.02%1.1430

544590009中邮稳定收益债券A估算图基金吧档案1.12420.02%1.12400.00%0.02%1.1240
545370022上投分红添利债券B估算图基金吧档案1.07120.02%1.07100.00%0.02%1.0710
546519024海富通稳健添利债A估算图基金吧档案1.21730.02%1.21800.08%-0.06%1.2170
547020035国泰上证5年期国债联接A估算图基金吧档案0.95720.02%0.95700.00%0.02%0.9570
548000093信诚新双盈分级债券B估算图基金吧档案0.97020.02%0.9670-0.31%0.33%0.9700

549270049广发纯债债券C估算图基金吧档案1.18830.02%1.18800.00%0.02%1.1880
550700005平安大华添利债券A估算图基金吧档案1.36330.02%1.36300.00%0.02%1.3630
551700006平安大华添利债券C估算图基金吧档案1.33130.02%1.33100.00%0.02%1.3310
552240003华宝宝康债券估算图基金吧档案1.40380.02%1.4032-0.02%0.04%1.4035
553519188万家恒利A估算图基金吧档案1.29060.02%1.2900-0.02%0.04%1.2903
554519189万家恒利C估算图基金吧档案1.25650.02%1.2560-0.02%0.04%1.2562
555070009嘉实超短债债券估算图基金吧档案1.04990.02%1.04980.01%0.01%1.0497
556519669银河领先债券估算图基金吧档案1.29520.02%1.2940-0.08%0.10%1.2950
557460008华泰柏瑞稳健收益债券A估算图基金吧档案1.35450.02%1.35480.04%-0.02%1.3542
558000205易方达投资级信用债债券A估算图基金吧档案1.11730.02%1.11700.00%0.02%1.1170
559166401浦银安盛稳健增利债券C估算图基金吧档案1.05830.02%1.05800.00%0.02%1.0580
560163907中海惠裕纯债发起式估算图基金吧档案1.07220.02%1.07200.00%0.02%1.0720
561000022南方中票A估算图基金吧档案1.16910.02%1.1685-0.03%0.05%1.1688

562000007鹏华国企债债券估算图基金吧档案1.15210.02%1.1477-0.36%0.38%1.1519
563290009泰信周期债券估算图基金吧档案1.15820.02%1.15900.09%-0.07%1.1580
564291007泰信增强债券C估算图基金吧档案1.02970.02%1.02960.01%0.01%1.0295
565001023华夏亚债中国指数C估算图基金吧档案1.13130.02%1.13100.00%0.02%1.1310
566050128博时安心收益定期债券C估算图基金吧档案0.91920.02%0.9290---------

567519152新华纯债添利A估算图基金吧档案1.40130.02%1.40100.00%0.02%1.4010
568160720嘉实中证中期企业债指数A估算图基金吧档案1.08070.02%1.08060.01%0.01%1.0805
569100068富国纯债C估算图基金吧档案1.03720.02%1.03700.00%0.02%1.0370
570660013农银汇理信用添利债券估算图基金吧档案1.07990.02%1.0793-0.04%0.06%1.0797
571370025上投轮动添利债券A估算图基金吧档案1.00920.02%1.00900.00%0.02%1.0090
572110037易方达纯债债券A估算图基金吧档案1.12730.02%1.12800.09%-0.07%1.1270
573000298中海纯债债券A估算图基金吧档案1.01920.02%1.01900.00%0.02%1.0190
574000338鹏华双债保利债券估算图基金吧档案1.09910.02%1.0964-0.23%0.25%1.0989

575000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.12120.02%1.12150.05%-0.03%1.1209
576000206易方达投资级信用债债券C估算图基金吧档案1.11830.02%1.11800.00%0.02%1.1180
577000257上投岁岁盈定开债券A估算图基金吧档案1.01720.02%1.01800.10%-0.08%1.0170

578000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.13930.02%1.13960.05%-0.03%1.1390
579000396汇添富安心中国债券C估算图基金吧档案1.16630.02%1.16600.00%0.02%1.1660
580000288银华永利债券C估算图基金吧档案1.13830.02%1.1370-0.09%0.11%1.1380
581000400中融增鑫定期开放债券A估算图基金吧档案1.27530.02%1.2790---------

582166021中欧添利估算图基金吧档案1.01920.02%1.0240---------

583000672工银绝对收益混合发起B估算图基金吧档案1.06420.02%1.0610-0.28%0.30%1.0640
584000510诺安永鑫收益一年定开债券估算图基金吧档案1.01720.02%1.0180---------

585000413国开岁月鎏金定开信用债C估算图基金吧档案0.95520.02%0.9550---------

586000335安信永利信用C估算图基金吧档案1.02520.02%1.0290---------

587000474广发集鑫债券C估算图基金吧档案1.19720.02%1.19700.00%0.02%1.1970
588000745北信瑞丰稳定收益C估算图基金吧档案1.12520.02%1.12500.00%0.02%1.1250
589519060海富通纯债债券C估算图基金吧档案1.69930.02%1.69900.00%0.02%1.6990
590000267广发集利一年定开债A估算图基金吧档案1.07620.02%1.0780---------

591161823银华永兴纯债债券(LOF)A估算图基金吧档案1.04320.02%1.04300.00%0.02%1.0430

592000416大摩添利18个月开放债券C估算图基金吧档案1.14720.02%1.1530---------

593519743交银丰润收益债券A估算图基金吧档案1.03520.02%1.0340-0.10%0.12%1.0350
594000419大摩优质信价纯债A估算图基金吧档案1.21030.02%1.21000.00%0.02%1.2100
595400030东方添益债券估算图基金吧档案1.02960.02%1.02990.05%-0.03%1.0294
596000585嘉实对冲套利定期混合估算图基金吧档案1.08330.02%1.08300.00%0.02%1.0830

597000347建信安心回报两年定开债券C估算图基金吧档案1.03420.02%1.03400.00%0.02%1.0340

598000630圆信永丰纯债C估算图基金吧档案1.06820.02%1.0670-0.09%0.11%1.0680
599040026华安信用四季红债券估算图基金吧档案1.04920.02%1.04900.00%0.02%1.0490
600160618鹏华丰泽债券(LOF)估算图基金吧档案1.18030.02%1.18000.00%0.02%1.1800
601370021上投分红添利债券A估算图基金吧档案1.07820.02%1.0770-0.09%0.11%1.0780
602000310安信永利信用A估算图基金吧档案1.04620.02%1.0510---------

603001059中金绝对收益估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200

604000744北信瑞丰稳定收益A估算图基金吧档案1.13220.02%1.13200.00%0.02%1.1320
605395012中海增强债券C估算图基金吧档案1.13020.02%1.1270-0.27%0.29%1.1300
606000753华宝量化对冲混合A估算图基金吧档案1.05280.02%1.05340.08%-0.06%1.0526
607160608鹏华普天债券B估算图基金吧档案1.17630.02%1.1750-0.09%0.11%1.1760
608000992广发对冲套利定期开放混合估算图基金吧档案1.13030.02%1.1270---------

609000801中金纯债A估算图基金吧档案1.14730.02%1.1460-0.09%0.11%1.1470
610000817中银安心回报估算图基金吧档案1.01320.02%1.0190---------

611519061海富通纯债债券A估算图基金吧档案1.72440.02%1.72400.00%0.02%1.7240
612519519华泰柏瑞稳本增利债券A估算图基金吧档案1.04310.02%1.04320.03%-0.01%1.0429
613003277信诚稳瑞债券A估算图基金吧档案1.02860.02%1.02850.01%0.01%1.0284
614003278信诚稳瑞债券C估算图基金吧档案1.02610.02%1.02600.01%0.01%1.0259
615001776中欧兴利债券估算图基金吧档案1.02140.02%1.02130.01%0.01%1.0212

616000412国开岁月鎏金定开信用债A估算图基金吧档案0.96420.02%0.9650---------

617370026上投轮动添利债券C估算图基金吧档案1.00220.02%1.0010-0.10%0.12%1.0020
618001868招商产业债券C估算图基金吧档案1.28030.02%1.28000.00%0.02%1.2800

619460003华泰柏瑞稳本增利债券B估算图基金吧档案1.02210.02%1.02210.02%0.00%1.0219
620001512易方达中债3-5年期国债指数估算图基金吧档案1.09730.02%1.09800.09%-0.07%1.0970

621000258上投岁岁盈定开债券C估算图基金吧档案1.01220.02%1.01200.00%0.02%1.0120

622001578博时裕瑞纯债债券估算图基金吧档案1.03210.02%1.03240.05%-0.03%1.0319
623270048广发纯债债券A估算图基金吧档案1.19130.02%1.1900-0.08%0.10%1.1910
624001641富国绝对收益多策略混合估算图基金吧档案1.06620.02%1.06600.00%0.02%1.0660

625161618融通岁岁添利债券A估算图基金吧档案1.10130.02%1.10200.09%-0.07%1.1010

626001213华润元大稳健债券C估算图基金吧档案1.01020.02%1.01300.30%-0.28%1.0100
627001212华润元大稳健债券A估算图基金吧档案1.01620.02%1.01900.30%-0.28%1.0160
628001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.07880.02%1.07970.11%-0.09%1.0785

629164606华泰柏瑞信用增利债估算图基金吧档案1.07950.02%1.0792-0.01%0.03%1.0793
630001792大成绝对收益策略混合C估算图基金吧档案0.93020.02%0.93100.11%-0.09%0.9300
631000023南方中票C估算图基金吧档案1.15450.02%1.1539-0.03%0.05%1.1542

632161619融通岁岁添利债券B估算图基金吧档案1.09830.02%1.09900.09%-0.07%1.0980

633001791大成绝对收益策略混合A估算图基金吧档案0.95420.02%0.95400.00%0.02%0.9540
634001819兴全稳益定开债发起式估算图基金吧档案1.05990.02%1.05960.00%0.02%1.0596

635000765上投岁岁盈定开债券B估算图基金吧档案1.01920.02%1.02000.10%-0.08%1.0190

636001565永赢量化混合发起式估算图基金吧档案0.78230.02%0.78230.03%-0.01%0.7821
637020036国泰上证5年期国债联接C估算图基金吧档案0.97220.02%0.97300.10%-0.08%0.9720
638001299兴业添利债券估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220

639002818招商招恒纯债C估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110

640002520招商招瑞纯债发起式C估算图基金吧档案1.07030.02%1.07000.00%0.02%1.0700

641002548嘉实稳瑞纯债债券估算图基金吧档案1.05420.02%1.05400.00%0.02%1.0540

642002452民生加银和鑫债券估算图基金吧档案1.02820.02%1.02900.10%-0.08%1.0280

643590010中邮稳定收益债券C估算图基金吧档案1.10420.02%1.1030-0.09%0.11%1.1040
644002532中欧强盈债券估算图基金吧档案1.04570.02%1.0476---------

645002592中欧纯债债券(LOF)E估算图基金吧档案1.14920.02%1.14900.00%0.02%1.1490

646002337创金合信尊盈纯债债券估算图基金吧档案1.04520.02%1.04500.00%0.02%1.0450
647519940长信富全纯债一年定开债C估算图基金吧档案1.02990.02%1.0393---------

648002048博时安誉18个月定开债估算图基金吧档案0.99120.02%1.0000---------

649002522永赢双利债券C估算图基金吧档案1.03020.02%1.0262-0.37%0.39%1.0300
650002521永赢双利债券A估算图基金吧档案1.07440.02%1.0703-0.36%0.38%1.0742
651002341招商招瑞纯债发起式A估算图基金吧档案1.07930.02%1.07900.00%0.02%1.0790

652002508华宝宝鑫债券A估算图基金吧档案1.01570.02%1.01560.01%0.01%1.0155

653002509华宝宝鑫债券C估算图基金吧档案1.00880.02%1.00860.00%0.02%1.0086

654001963中欧天禧债券估算图基金吧档案1.07220.02%1.07200.00%0.02%1.0720
655002552华夏恒利定开债估算图基金吧档案1.04420.02%1.0470---------

656002797景顺长城景盈双利债券C估算图基金吧档案1.03710.02%1.0366-0.03%0.05%1.0369
657002796景顺长城景盈双利债券A估算图基金吧档案1.04210.02%1.0416-0.03%0.05%1.0419
658002519博时裕景纯债估算图基金吧档案1.01920.02%1.01900.00%0.02%1.0190
659002169永赢稳益债券估算图基金吧档案1.03340.02%1.03340.02%0.00%1.0332

660002224中邮绝对收益策略定期开放混合估算图基金吧档案0.87420.02%0.8690---------

661002817招商招恒纯债A估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230

662001545博时裕嘉纯债3个月定开债估算图基金吧档案1.00410.02%1.0064---------

663002268兴业丰利债券估算图基金吧档案1.02820.02%1.02800.00%0.02%1.0280

664002524兴业福益债券估算图基金吧档案1.02520.02%1.02500.00%0.02%1.0250

665001896泰达宏利绝对混合估算图基金吧档案1.00420.02%1.00500.10%-0.08%1.0040

666002188鹏华丰华债券估算图基金吧档案1.02790.02%1.02790.02%0.00%1.0277

667161603融通债券A/B估算图基金吧档案1.26420.02%1.26500.08%-0.06%1.2640
668395011中海增强债券A估算图基金吧档案1.14320.02%1.1390-0.35%0.37%1.1430
669160123南方中债10年期国债A估算图基金吧档案1.20490.02%1.2042-0.03%0.05%1.2046
670000268广发集利一年定开债C估算图基金吧档案1.07320.02%1.0750---------

671002569博时裕弘纯债债券估算图基金吧档案1.02820.02%1.02900.10%-0.08%1.0280
672002909浙商惠享纯债估算图基金吧档案1.01690.02%1.01670.00%0.02%1.0167
673002725中欧强瑞多策略债券估算图基金吧档案1.05330.02%1.0560---------

674000305中银中高等级A估算图基金吧档案1.04730.02%1.04800.10%-0.08%1.0470
675160721嘉实中证中期企业债指数C估算图基金吧档案1.08710.02%1.08690.00%0.02%1.0869
676002904博时安仁一年定开债A估算图基金吧档案1.02420.02%1.0303---------

677002805浙商汇金聚利一年定开债A估算图基金吧档案1.04320.02%1.0470---------

678002756招商招兴纯债A估算图基金吧档案1.05420.02%1.05400.00%0.02%1.0540

679002905博时安仁一年定开债C估算图基金吧档案1.02210.02%1.0282---------

680002988平安大华鼎信债券估算图基金吧档案1.06430.02%1.0640-0.01%0.03%1.0641

681163007长信利众债券(LOF)A估算图基金吧档案0.82630.02%0.82640.04%-0.02%0.8261
682002806浙商汇金聚利一年定开债C估算图基金吧档案1.03720.02%1.0400---------

683002915鑫元裕利债券估算图基金吧档案1.03160.02%1.03140.00%0.02%1.0314

684002948华安聚利18个月定开债A估算图基金吧档案1.02400.02%1.0316---------

685002832工银恒享纯债债券估算图基金吧档案1.01510.02%1.0142-0.07%0.09%1.0149

686519321浦银安盛幸福聚利定开债C估算图基金吧档案1.03630.02%1.0390---------

687000762汇添富绝对收益定开混合估算图基金吧档案1.11530.02%1.1130-0.18%0.20%1.1150

688002929博时聚盈纯债债券估算图基金吧档案1.04720.02%1.04700.01%0.01%1.0469
689001918圆信永丰兴利A估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160
690001246兴银长乐定开债估算图基金吧档案1.01720.02%1.0230---------

691002279浙商惠盈纯债估算图基金吧档案1.05620.02%1.05700.09%-0.07%1.0560
692002476博时安瑞18个月定开债A估算图基金吧档案1.03720.02%1.0460---------

693002755博时裕盛纯债债券估算图基金吧档案1.03320.02%1.03300.00%0.02%1.0330
694002804华泰柏瑞量化对冲估算图基金吧档案1.04910.02%1.04940.05%-0.03%1.0489

695002972前海开源鼎安债券C估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030
696002534华安稳固收益债券A估算图基金吧档案1.40830.02%1.4070-0.07%0.09%1.4080
697002635融通增鑫债券估算图基金吧档案1.01220.02%1.01200.00%0.02%1.0120
698000401中融增鑫定期开放债券C估算图基金吧档案1.25430.02%1.2580---------

699002795平安大华惠盈纯债估算图基金吧档案1.02720.02%1.02700.00%0.02%1.0270

700002008博时裕晟纯债债券估算图基金吧档案1.00750.02%1.00730.00%0.02%1.0073
701002655南方卓享绝对收益估算图基金吧档案1.00760.02%1.0053-0.21%0.23%1.0074

702002198博时裕达纯债债券估算图基金吧档案1.03330.02%1.03340.03%-0.01%1.0331
703002447博时裕安纯债估算图基金吧档案1.03580.02%1.03560.00%0.02%1.0356
704002404博时裕乾纯债C估算图基金吧档案1.05620.02%1.05600.00%0.02%1.0560

705001993博时裕泰纯债债券估算图基金吧档案1.02740.02%1.02770.05%-0.03%1.0272
706002638兴业天融债券估算图基金吧档案1.02720.02%1.02700.00%0.02%1.0270

707003207博时富发纯债估算图基金吧档案1.02770.02%1.0273-0.02%0.04%1.0275
708003254前海开源鼎裕债券A估算图基金吧档案1.05650.02%1.0562-0.01%0.03%1.0563
709002930博时聚润纯债债券估算图基金吧档案1.01670.02%1.01650.00%0.02%1.0165
710002523光大恒利纯债估算图基金吧档案1.00420.02%1.00400.00%0.02%1.0040

711003049民生加银鑫盈债C估算图基金吧档案1.05170.02%1.0514-0.01%0.03%1.0515

712003048民生加银鑫盈债A估算图基金吧档案1.04020.02%1.0399-0.01%0.03%1.0400

713002734泓德裕荣纯债债券A估算图基金吧档案1.17420.02%1.17400.00%0.02%1.1740
714675041西部利得合享A估算图基金吧档案1.03540.02%1.03550.03%-0.01%1.0352
715003178广发景盛纯债估算图基金吧档案1.02840.02%1.0280-0.02%0.04%1.0282

716100066富国纯债A估算图基金吧档案1.04730.02%1.04700.00%0.02%1.0470
717000667工银绝对收益混合发起A估算图基金吧档案1.10530.02%1.1020-0.27%0.29%1.1050
718519323浦银安盛盛元纯债债券C估算图基金吧档案1.05930.02%1.05910.00%0.02%1.0591

719519322浦银安盛盛元纯债债券A估算图基金吧档案1.06360.02%1.0633-0.01%0.03%1.0634

720002684民生加银鑫安纯债A估算图基金吧档案1.00720.02%1.00700.00%0.02%1.0070

721002477博时安瑞18个月定开债C估算图基金吧档案1.02820.02%1.0380---------

722002735泓德裕荣纯债债券C估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400
723003358易方达中债7-10年国开债指数估算图基金吧档案0.96050.02%0.96050.02%0.00%0.9603
724000421华泰柏瑞丰汇债券A估算图基金吧档案1.14010.02%1.14030.04%-0.02%1.1398
725003417中加丰泽纯债债券估算图基金吧档案1.02630.02%1.02600.00%0.02%1.0260

726675043西部利得合享C估算图基金吧档案1.18720.02%1.18740.03%-0.01%1.1870
727003073泰达宏利汇利债券A估算图基金吧档案1.02030.02%1.0200-0.01%0.03%1.0201

728003074泰达宏利汇利债券C估算图基金吧档案1.01920.02%1.0189-0.01%0.03%1.0190

729003418华润元大润鑫债券估算图基金吧档案1.03770.02%1.0374-0.01%0.03%1.0375

730460108华泰柏瑞稳健收益债券C估算图基金吧档案1.32930.02%1.32960.05%-0.03%1.3290
731519941长信富全纯债一年定开债A估算图基金吧档案1.03140.02%1.0409---------

732675051西部利得合赢债券A估算图基金吧档案1.06000.02%1.0597-0.01%0.03%1.0598
733675053西部利得合赢债券C估算图基金吧档案1.01550.02%1.0151-0.02%0.04%1.0153
734161120易方达新综合债券C估算图基金吧档案1.25790.02%1.25770.01%0.01%1.2576
735070038嘉实纯债债券C估算图基金吧档案1.17330.02%1.17300.00%0.02%1.1730
736001919圆信永丰兴利C估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160
737001961博时裕荣纯债债券估算图基金吧档案1.06170.02%1.06160.01%0.01%1.0615

738000395汇添富安心中国债券A估算图基金吧档案1.17630.02%1.17600.00%0.02%1.1760
739003146融通通优债券估算图基金吧档案1.01290.02%1.0126-0.01%0.03%1.0127
740160617鹏华丰润债券(LOF)估算图基金吧档案1.03620.02%1.03600.00%0.02%1.0360
741002757招商招兴纯债C估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470

742003453招商招盛纯债C估算图基金吧档案1.17660.02%1.1762-0.01%0.03%1.1763

743002995招商招裕纯债C估算图基金吧档案1.03460.02%1.03440.00%0.02%1.0344

744003259博时聚利纯债债券估算图基金吧档案1.04110.02%1.04090.00%0.02%1.0409
745002859长信富平纯债一年定开债C估算图基金吧档案1.02320.02%1.0318---------

746002991嘉实稳鑫纯债债券估算图基金吧档案1.01680.02%1.01660.00%0.02%1.0166

747002140博时裕诚纯债债券估算图基金吧档案1.05020.02%1.05000.00%0.02%1.0500
748003529汇添富长添利定开债C估算图基金吧档案1.00920.02%1.0100---------

749002206博时裕康纯债债券估算图基金吧档案1.03570.02%1.0354-0.01%0.03%1.0355
750002898富国两年期理财债券A估算图基金吧档案1.02020.02%1.0210---------

751002899富国两年期理财债券C估算图基金吧档案1.02020.02%1.0210---------

752001546博时裕盈3个月定开债估算图基金吧档案1.01250.02%1.0158---------

753003211广发集安债券A估算图基金吧档案1.03420.02%1.03400.00%0.02%1.0340

754002858长信富平纯债一年定开债A估算图基金吧档案1.02620.02%1.0349---------

755000754华宝量化对冲混合C估算图基金吧档案1.04890.02%1.04950.08%-0.06%1.0487
756003209鹏华丰达债券估算图基金吧档案0.97970.02%0.97950.00%0.02%0.9795

757003102长盛盛裕纯债A估算图基金吧档案1.01560.02%1.01540.01%0.01%1.0153
758003103长盛盛裕纯债C估算图基金吧档案1.01520.02%1.01490.00%0.02%1.0149
759003500鑫元聚利债券估算图基金吧档案1.04450.02%1.04500.07%-0.05%1.0443

760002994招商招裕纯债A估算图基金吧档案1.04970.02%1.04950.00%0.02%1.0495

761003289创金合信尊泰纯债债券估算图基金吧档案1.01750.02%1.0171-0.02%0.04%1.0173

762002466博时裕新纯债估算图基金吧档案1.06240.02%1.0620-0.01%0.03%1.0621
763003212广发集安债券C估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170

764003514国寿安保安享纯债估算图基金吧档案1.01700.02%1.01720.04%-0.02%1.0168

765002716博时裕通定开债A估算图基金吧档案1.04340.02%1.04350.03%-0.01%1.0432

766003050农银汇理金丰一年定开债估算图基金吧档案1.02380.02%1.0234-0.02%0.04%1.0236

767003383民生加银鑫享债券C估算图基金吧档案1.05280.02%1.0523-0.03%0.05%1.0526
768003382民生加银鑫享债券A估算图基金吧档案1.05490.02%1.0544-0.03%0.05%1.0547
769002811博时裕顺纯债债券估算图基金吧档案1.04320.02%1.04300.00%0.02%1.0430
770003155中加丰尚纯债债券估算图基金吧档案1.01550.02%1.01550.02%0.00%1.0153

771003179山西裕利债券估算图基金吧档案1.03130.02%1.0310-0.01%0.03%1.0311

772003192创金合信尊丰纯债估算图基金吧档案1.03360.02%1.03370.03%-0.01%1.0334
773003024平安大华惠金定开债估算图基金吧档案1.03810.02%1.0368-0.11%0.13%1.0379

774002830浙商惠丰定开债估算图基金吧档案1.01620.02%1.0190---------

775002812博时裕通定开债C估算图基金吧档案1.05910.02%1.05920.03%-0.01%1.0589

776003429中证兴业中高等级信用债指数估算图基金吧档案1.02120.02%1.02100.00%0.02%1.0210

777003213中银悦享定期开放债券发起式估算图基金吧档案1.01500.02%1.0147-0.01%0.03%1.0148

778003269招商招乾3个月定开债A估算图基金吧档案1.23910.02%1.23880.00%0.02%1.2388

779003270招商招乾3个月定开债C估算图基金吧档案1.19360.02%1.19330.00%0.02%1.1933

780003173民生加银鑫安纯债C估算图基金吧档案1.04920.02%1.04900.00%0.02%1.0490

781003528汇添富长添利定开债A估算图基金吧档案1.01020.02%1.0110---------

782003123天治鑫利半年定开债A估算图基金吧档案1.02380.02%1.0233-0.03%0.05%1.0236

783003376广发中债7-10年国开债指数A估算图基金吧档案0.97310.02%0.97320.03%-0.01%0.9729
784003455招商招通纯债C估算图基金吧档案1.01750.02%1.01800.07%-0.05%1.0173

785003454招商招通纯债A估算图基金吧档案1.03200.02%1.03260.08%-0.06%1.0318

786003220浙商惠利纯债债券估算图基金吧档案1.03500.02%1.03480.00%0.02%1.0348
787519320浦银安盛幸福聚利定开债A估算图基金吧档案1.03930.02%1.0430---------

788003527鹏华丰腾债券估算图基金吧档案1.01740.02%1.0171-0.01%0.03%1.0172

789003124天治鑫利半年定开债C估算图基金吧档案1.01850.02%1.0180-0.03%0.05%1.0183

790519774交银裕兴纯债债券A估算图基金吧档案1.05520.02%1.05500.00%0.02%1.0550

791519775交银裕兴纯债债券C估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200

792003487平安大华惠融纯债估算图基金吧档案1.04010.02%1.04020.03%-0.01%1.0399

793003575大成惠益纯债估算图基金吧档案1.01820.02%1.0179-0.01%0.03%1.0180

794003574大成惠利纯债估算图基金吧档案1.02380.02%1.0235-0.01%0.03%1.0236

795002175博时裕乾纯债A估算图基金吧档案1.07420.02%1.07500.09%-0.07%1.0740

796003089中融恒瑞纯债A估算图基金吧档案1.06130.02%1.0607-0.04%0.06%1.0611
797003705工银恒泰纯债债券估算图基金吧档案1.00380.02%1.0034-0.02%0.04%1.0036

798519622银河君怡债券估算图基金吧档案1.01440.02%1.0141-0.01%0.03%1.0142
799004045金鹰添润定开债估算图基金吧档案1.01800.02%1.01830.05%-0.03%1.0178

800003427建信恒远一年定开债估算图基金吧档案1.02570.02%1.0253-0.02%0.04%1.0255

801519787交银裕利纯债债券C估算图基金吧档案1.05200.02%1.0517-0.01%0.03%1.0518

802003767泰达宏利纯利债券A估算图基金吧档案1.02790.02%1.02790.02%0.00%1.0277

803519333浦银安盛盛达纯债债券C估算图基金吧档案1.02450.02%1.0241-0.02%0.04%1.0243

804004108信诚稳泰A估算图基金吧档案1.03520.02%1.03500.00%0.02%1.0350
805003082中融1-3年中高等级信用债C估算图基金吧档案1.01980.02%1.01960.00%0.02%1.0196
806004366博时汇享纯债债券A估算图基金吧档案1.02100.02%1.0207-0.01%0.03%1.0208
807003619招商招旺纯债C估算图基金吧档案1.04110.02%1.04100.01%0.01%1.0409

808003892鹏华普泰债券估算图基金吧档案1.16080.02%1.16060.01%0.01%1.1605

809003086中融0-1年中高等级信用债C估算图基金吧档案1.02050.02%1.02030.00%0.02%1.0203
810003014中融恒泰纯债C估算图基金吧档案1.03250.02%1.03240.01%0.01%1.0323
811003360前海开源瑞和债券A估算图基金吧档案1.03780.02%1.0357-0.17%0.19%1.0375
812003576招商招弘纯债A估算图基金吧档案1.01420.02%1.0139-0.01%0.03%1.0140

813002798融通稳利债券A估算图基金吧档案1.04130.02%1.0400-0.10%0.12%1.0410
814002827融通稳利债券C估算图基金吧档案1.03730.02%1.0360-0.10%0.12%1.0370
815003614信诚景瑞债券A估算图基金吧档案1.04230.02%1.04220.01%0.01%1.0421
816003439招商招怡纯债C估算图基金吧档案1.01700.02%1.01680.00%0.02%1.0168

817003741鹏华丰盈债券估算图基金吧档案1.01430.02%1.0139-0.02%0.04%1.0141

818004086工银国债(7-10年)指数C估算图基金吧档案1.00700.02%1.0056-0.12%0.14%1.0068
819004085工银国债(7-10年)指数A估算图基金吧档案1.00770.02%1.0064-0.11%0.13%1.0075
820003936南方和利A估算图基金吧档案1.04240.02%1.04240.02%0.00%1.0422

821003081中融1-3年中高等级信用债A估算图基金吧档案1.02380.02%1.02360.00%0.02%1.0236
822004033金鹰添荣纯债债券估算图基金吧档案1.05730.02%1.0570-0.01%0.03%1.0571
823003126长信纯债半年债券A估算图基金吧档案1.04870.02%1.0513---------

824003809招商招顺纯债A估算图基金吧档案1.02750.02%1.02730.00%0.02%1.0273

825004020广发景祥纯债估算图基金吧档案1.02780.02%1.0275-0.01%0.03%1.0276

826003728融通通宸债券估算图基金吧档案1.02360.02%1.02360.02%0.00%1.0234

827004242兴业增益三年定开债券估算图基金吧档案1.03820.02%1.0400---------

828003671兴业裕恒债券估算图基金吧档案1.04930.02%1.04910.01%0.01%1.0490
829519328浦银安盛盛泰纯债债券A估算图基金吧档案1.05550.02%1.05530.00%0.02%1.0553

830003521万家鑫稳纯债C估算图基金吧档案1.03450.02%1.03530.10%-0.08%1.0343

831003949兴全稳泰债券估算图基金吧档案1.01710.02%1.0167-0.02%0.04%1.0169
832164822工银政府债纯债债券(LOF)C估算图基金吧档案0.94040.02%0.94090.07%-0.05%0.9402

833003522万家鑫通纯债A估算图基金吧档案1.01500.02%1.01480.00%0.02%1.0148

834004230永赢添益债券估算图基金吧档案1.01770.02%1.01750.00%0.02%1.0175

835003648融通通祺债券估算图基金吧档案1.03090.02%1.03120.05%-0.03%1.0307

836003549浙商惠裕纯债估算图基金吧档案1.01070.02%1.01110.06%-0.04%1.0105
837003812中金金利C估算图基金吧档案1.07080.02%1.0704-0.02%0.04%1.0706
838003691农银金泰一年定开债估算图基金吧档案1.05310.02%1.0551---------

839003520万家鑫稳纯债A估算图基金吧档案1.03720.02%1.03790.09%-0.07%1.0370

840003817银华上证5年期国债指数A估算图基金吧档案1.02280.02%1.02380.12%-0.10%1.0226

841002925广发集源债券A估算图基金吧档案1.01190.02%1.0114-0.03%0.05%1.0117

842003499前海联合添和纯债C估算图基金吧档案1.03660.02%1.03650.01%0.01%1.0364
843003979中信建投稳祥C估算图基金吧档案1.02560.02%1.02550.01%0.01%1.0254
844003748万家鑫享纯债C估算图基金吧档案1.00340.02%1.0031-0.01%0.03%1.0032

845003747万家鑫享纯债A估算图基金吧档案1.00740.02%1.00720.00%0.02%1.0072

846004126浦银安盛稳健增利债券A估算图基金吧档案1.06130.02%1.06100.00%0.02%1.0610
847510080长盛全债指数强债估算图基金吧档案1.12030.02%1.1170-0.27%0.29%1.1200
848003079中融3-5年中高等级信用债A估算图基金吧档案1.03180.02%1.0311-0.05%0.07%1.0316
849003083中融1-3年高等级信用债A估算图基金吧档案1.02690.02%1.02670.00%0.02%1.0267
850004307博时富元纯债债券估算图基金吧档案1.02490.02%1.02470.00%0.02%1.0247
851004334博时广利纯债估算图基金吧档案1.01120.02%1.01130.03%-0.01%1.0110
852003709博时民丰纯债C估算图基金吧档案1.00330.02%1.00310.00%0.02%1.0067
853003929中银证券安进债券A估算图基金吧档案1.02010.02%1.01990.00%0.02%1.0199

854004203上投摩根岁岁金定开债A估算图基金吧档案1.03440.02%1.03470.05%-0.03%1.0342

855003615信诚景瑞债券C估算图基金吧档案1.04090.02%1.04070.00%0.02%1.0407
856003442招商招惠3个月定期开放债券A估算图基金吧档案1.04360.02%1.0432-0.02%0.04%1.0434

857003349长信稳益纯债估算图基金吧档案1.05430.02%1.05470.06%-0.04%1.0541
858003768泰达宏利纯利债券C估算图基金吧档案1.02620.02%1.02610.01%0.01%1.0260

859000287银华永利债券A估算图基金吧档案1.15730.02%1.1560-0.09%0.11%1.1570
860003258博时富祥纯债债券估算图基金吧档案1.02220.02%1.02250.05%-0.03%1.0220
861003742汇安嘉汇纯债债券估算图基金吧档案1.03550.02%1.0349-0.04%0.06%1.0353

862003832中银丰润定期开放债券估算图基金吧档案1.01260.02%1.0202---------

863003863招商招祥纯债A估算图基金吧档案1.03130.02%1.0309-0.02%0.04%1.0311

864004367博时汇享纯债债券C估算图基金吧档案1.02220.02%1.0218-0.02%0.04%1.0220
865003618招商招旺纯债A估算图基金吧档案1.04390.02%1.04380.01%0.01%1.0437

866003039广发集富纯债A估算图基金吧档案1.07630.02%1.07600.00%0.02%1.0760

867003963博时慧选纯债债券估算图基金吧档案1.05450.02%1.05420.00%0.02%1.0542
868003090中融恒瑞纯债C估算图基金吧档案1.06880.02%1.0682-0.04%0.06%1.0686
869004204上投摩根岁岁金定开债C估算图基金吧档案1.03120.02%1.03140.04%-0.02%1.0310

870003731长安泓泽纯债债券A估算图基金吧档案1.05510.02%1.05500.01%0.01%1.0549
871003818银华上证5年期国债指数C估算图基金吧档案1.11200.02%1.11300.12%-0.10%1.1117

872004090汇添富鑫瑞债券C估算图基金吧档案1.01790.02%1.0176-0.01%0.03%1.0177

873004401金信民兴债券C估算图基金吧档案1.00820.02%1.0075-0.05%0.07%1.0080

874004118博时裕鹏纯债债券估算图基金吧档案1.09980.02%1.10010.05%-0.03%1.0996
875501100博时安康定开债(LOF)估算图基金吧档案1.02290.02%1.0273---------

876003361前海开源瑞和债券C估算图基金吧档案1.03360.02%1.0317-0.16%0.18%1.0334
877003488平安大华惠裕A估算图基金吧档案1.01800.02%1.0174-0.04%0.06%1.0178

878004059鑫元招利债券估算图基金吧档案1.00730.02%1.0069-0.02%0.04%1.0071

879004117大成惠祥定开纯债债券估算图基金吧档案1.01640.02%1.0160-0.02%0.04%1.0162

880004177平安大华惠裕C估算图基金吧档案1.01010.02%1.0094-0.05%0.07%1.0099

881003051农银汇理金利一年定开债估算图基金吧档案1.02200.02%1.0217-0.01%0.03%1.0218

882003290长城久稳债券估算图基金吧档案1.04870.02%1.04860.01%0.01%1.0485

883003085中融0-1年中高等级信用债A估算图基金吧档案1.02410.02%1.02390.00%0.02%1.0239
884003727融通通颐定开债券C估算图基金吧档案1.03700.02%1.0366-0.02%0.04%1.0368

885003445中加丰享纯债债券估算图基金吧档案1.00970.02%1.0093-0.02%0.04%1.0095

886003384金鹰添盈纯债债券估算图基金吧档案1.01360.02%1.01340.00%0.02%1.0134
887002996长信稳健纯债债券估算图基金吧档案1.04680.02%1.04720.06%-0.04%1.0466
888004066嘉实稳熙纯债债券估算图基金吧档案1.02810.02%1.0278-0.01%0.03%1.0279

889004061华夏鼎隆债券A估算图基金吧档案1.00710.02%1.0059-0.10%0.12%1.0069

890003571招商招琪纯债A估算图基金吧档案1.04090.02%1.04080.01%0.01%1.0407

891003811中金金利A估算图基金吧档案1.06470.02%1.0643-0.02%0.04%1.0645
892003674融通通玺债券估算图基金吧档案1.02600.02%1.02600.03%-0.01%1.0257

893003448招商招华纯债A估算图基金吧档案1.02400.02%1.02390.01%0.01%1.0238

894003978中信建投稳祥A估算图基金吧档案1.02630.02%1.02620.01%0.01%1.0261
895003188博时聚源纯债债券估算图基金吧档案1.12500.02%1.1245-0.03%0.05%1.1248
896004134农银金安18个月定开债估算图基金吧档案1.04070.02%1.0424---------

897003815银华上证10年期国债C估算图基金吧档案1.01110.02%1.0102-0.07%0.09%1.0109

898003726融通通颐定开债券A估算图基金吧档案1.04150.02%1.0411-0.02%0.04%1.0413

899003394建信恒安一年定开债估算图基金吧档案1.02980.02%1.02970.01%0.01%1.0296

900003814银华上证10年期国债A估算图基金吧档案1.01940.02%1.0185-0.07%0.09%1.0192

901003681建信睿享纯债债券估算图基金吧档案1.06100.02%1.0607-0.01%0.03%1.0608

902003891汇安嘉裕纯债债券估算图基金吧档案1.01490.02%1.0146-0.01%0.03%1.0147

903003223广发景丰纯债估算图基金吧档案1.02490.02%1.0245-0.02%0.04%1.0247

904003040广发集富纯债C估算图基金吧档案1.02030.02%1.02000.00%0.02%1.0200

905003526农银汇理金穗纯债3个月定开债估算图基金吧档案1.04100.02%1.04090.01%0.01%1.0408

906004141兴业瑞丰6个月定开债估算图基金吧档案1.04530.02%1.0508---------

907003673中加丰裕纯债债券估算图基金吧档案1.01450.02%1.0140-0.03%0.05%1.0143

908003080中融3-5年中高等级信用债C估算图基金吧档案1.02460.02%1.0239-0.05%0.07%1.0244
909004388鹏华丰享债券估算图基金吧档案1.03010.02%1.0295-0.04%0.06%1.0299
910004400金信民兴债券A估算图基金吧档案1.01290.02%1.0122-0.05%0.07%1.0127

911003662鹏华永盛一年定开债估算图基金吧档案1.05590.02%1.0556-0.01%0.03%1.0557

912003127长信纯债半年债券C估算图基金吧档案1.04440.02%1.0469---------

913004089汇添富鑫瑞债券A估算图基金吧档案1.02730.02%1.0270-0.01%0.03%1.0271

914003452招商招盛纯债A估算图基金吧档案1.18300.02%1.1826-0.01%0.03%1.1827

915000299中海纯债债券C估算图基金吧档案1.00520.02%1.00500.00%0.02%1.0050
916003930中银证券安进债券C估算图基金吧档案1.01990.02%1.01970.00%0.02%1.0197

917003888汇安嘉源纯债债券估算图基金吧档案1.02130.02%1.0210-0.01%0.03%1.0211

918000420大摩优质信价纯债C估算图基金吧档案1.19720.02%1.19700.00%0.02%1.1970
919003523万家鑫通纯债C估算图基金吧档案1.01160.02%1.01140.00%0.02%1.0114

920519786交银裕利纯债债券A估算图基金吧档案1.01500.02%1.0147-0.01%0.03%1.0148

921000415大摩添利18个月开放债券A估算图基金吧档案1.16320.02%1.1690---------

922000422华泰柏瑞丰汇债券C估算图基金吧档案1.12090.02%1.12100.04%-0.02%1.1206
923003569招商招丰纯债A估算图基金吧档案1.02900.02%1.0285-0.03%0.05%1.0288

924004109信诚稳泰C估算图基金吧档案1.03550.02%1.0352-0.01%0.03%1.0353
925519329浦银安盛盛泰纯债债券C估算图基金吧档案1.05030.02%1.05010.00%0.02%1.0501

926003438招商招怡纯债A估算图基金吧档案1.01740.02%1.01720.00%0.02%1.0172

927003590建信睿富纯债债券估算图基金吧档案1.02890.02%1.0286-0.01%0.03%1.0287

928003732长安泓泽纯债债券C估算图基金吧档案1.02640.02%1.02620.00%0.02%1.0262
929519332浦银安盛盛达纯债债券A估算图基金吧档案1.02490.02%1.0245-0.02%0.04%1.0247

930003457国泰润泰纯债债券估算图基金吧档案1.01440.02%1.01410.00%0.02%1.0141

931003400建信恒瑞一年定开债估算图基金吧档案1.03030.02%1.0299-0.02%0.04%1.0301

932003010中融盈泽债券C估算图基金吧档案1.17250.02%1.17250.03%-0.01%1.1722
933003013中融恒泰纯债A估算图基金吧档案1.01170.02%1.01160.01%0.01%1.0115
934002926广发集源债券C估算图基金吧档案1.01150.02%1.0109-0.04%0.06%1.0113

935003498前海联合添和纯债A估算图基金吧档案1.03840.02%1.03820.00%0.02%1.0382
936003677融通通穗债券估算图基金吧档案1.03920.02%1.03910.01%0.01%1.0390

937160602鹏华普天债券A估算图基金吧档案1.21030.02%1.2090-0.08%0.10%1.2100
938004136博时民泽纯债债券估算图基金吧档案1.02000.02%1.01980.00%0.02%1.0198
939003193创金合信尊智纯债估算图基金吧档案0.99500.02%0.99500.02%0.00%0.9948

940000563南方通利A估算图基金吧档案1.05120.02%1.05100.00%0.02%1.0510
941003260博时利发纯债估算图基金吧档案1.01290.02%1.0125-0.02%0.04%1.0127
942004470汇添富鑫益定开债C估算图基金吧档案1.00890.02%1.00870.00%0.02%1.0087

943002971前海开源鼎安债券A估算图基金吧档案1.01320.02%1.01300.00%0.02%1.0130
944040041华安纯债债券C估算图基金吧档案1.05490.02%1.0546-0.01%0.03%1.0547
945004601博时富腾纯债债券估算图基金吧档案1.03410.02%1.03420.03%-0.01%1.0339
946004459鑫元瑞利定期开放债券估算图基金吧档案1.02360.02%1.0267---------

947519335浦银安盛盛勤纯债债券C估算图基金吧档案1.02330.02%1.0230-0.01%0.03%1.0231

948004031鑫元添利债券估算图基金吧档案1.02790.02%1.02810.04%-0.02%1.0277

949000414嘉实绝对收益策略定期混合估算图基金吧档案1.19130.02%1.19100.00%0.02%1.1910

950002869融通通裕定开债估算图基金吧档案1.05110.02%1.0507-0.02%0.04%1.0509

951003518万家鑫瑞纯债A估算图基金吧档案1.04000.02%1.04000.02%0.00%1.0398

952004386广发汇安18个月定开债A估算图基金吧档案1.02340.02%1.0293---------

953003770中银丰庆定期开放债券估算图基金吧档案1.02230.02%1.0270---------

954003532汇添富鑫利债券A估算图基金吧档案1.04220.02%1.04230.03%-0.01%1.0420

955675093西部利得祥逸债券C估算图基金吧档案1.00710.02%1.0064-0.05%0.07%1.0069
956000802中金纯债C估算图基金吧档案1.12820.02%1.12800.00%0.02%1.1280
957003519万家鑫瑞纯债E估算图基金吧档案1.04400.02%1.04390.02%0.00%1.0437

958004458博时华盈纯债债券估算图基金吧档案1.00350.02%1.0032-0.01%0.03%1.0069
959001969光大尊盈半年定开债C估算图基金吧档案1.03310.02%1.0344---------

960003533汇添富鑫利债券C估算图基金吧档案1.03740.02%1.03750.03%-0.01%1.0372

961003990银华中债5年期金融债指数C估算图基金吧档案1.03110.02%1.0308-0.01%0.03%1.0309

962000064大摩18个月定期开放债券估算图基金吧档案1.04320.02%1.0450---------

963003988银华中债10年期金融债指数C估算图基金吧档案1.01530.02%1.01620.11%-0.09%1.0151

964501105建信金融债8-10年(LOF)估算图基金吧档案1.05630.02%1.05670.06%-0.04%1.0561
965003703博时富鑫纯债估算图基金吧档案1.01860.02%1.0178-0.06%0.08%1.0184
966004528长盛盛通纯债A估算图基金吧档案1.28170.02%1.28140.00%0.02%1.2814

967004062华夏鼎隆债券C估算图基金吧档案1.00420.02%1.0030-0.10%0.12%1.0040

968003696国泰润鑫纯债债券估算图基金吧档案1.01930.02%1.01910.00%0.02%1.0191

969003935银华10年地方政府债C估算图基金吧档案1.05500.02%1.05550.07%-0.05%1.0548

970004689博时丰庆纯债债券估算图基金吧档案1.03870.02%1.03920.07%-0.05%1.0385

971003996银华中债AAA信用债指数C估算图基金吧档案1.25900.02%1.25930.05%-0.03%1.2587

972001021华夏亚债中国指数A估算图基金吧档案1.16130.02%1.16100.00%0.02%1.1610
973004722中银丰和定开债券估算图基金吧档案1.01140.02%1.0169---------

974519334浦银安盛盛勤纯债债券A估算图基金吧档案1.02700.02%1.0267-0.01%0.03%1.0268

975003934银华10年地方政府债A估算图基金吧档案1.03820.02%1.03870.07%-0.05%1.0380

976004624博时盈海纯债债券估算图基金吧档案1.02190.02%1.0208-0.09%0.11%1.0217
977003009中融盈泽债券A估算图基金吧档案1.17470.02%1.17480.03%-0.01%1.1744
978003989银华中债5年期金融债指数A估算图基金吧档案1.03350.02%1.03330.00%0.02%1.0333

979000844南方绝对收益估算图基金吧档案1.26360.02%1.2616-0.13%0.15%1.2633

980000346建信安心回报两年定开债券A估算图基金吧档案1.03620.02%1.03600.00%0.02%1.0360

981004629国寿安保安瑞纯债债券估算图基金吧档案1.01410.02%1.01390.00%0.02%1.0139

982004723中银丰实定开债估算图基金吧档案1.01040.02%1.0163---------

983675100西部利得得尊债券估算图基金吧档案1.04360.02%1.0430-0.04%0.06%1.0434
984004184民生加银鑫弘债券估算图基金吧档案1.02020.02%1.02010.01%0.01%1.0200

985000792招商定期宝六个月期理财债券估算图基金吧档案1.01690.02%1.01680.01%0.01%1.0167

986165530信诚惠泽估算图基金吧档案1.01630.02%1.0159-0.02%0.04%1.0161
987217022招商产业债券A估算图基金吧档案1.30430.02%1.30400.00%0.02%1.3040
988290007泰信增强债券A估算图基金吧档案1.03900.02%1.03880.00%0.02%1.0388
989003708博时民丰纯债A估算图基金吧档案1.00320.02%1.00310.01%0.01%1.0069
990003268博时悦楚纯债估算图基金吧档案1.02250.02%1.02240.01%0.01%1.0223
991000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06420.02%1.06520.11%-0.09%1.0640
992000629圆信永丰纯债A估算图基金吧档案1.07620.02%1.0750-0.09%0.11%1.0760
993003084中融1-3年高等级信用债C估算图基金吧档案1.02180.02%1.02160.00%0.02%1.0216
994003852金鹰添享纯债债券估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160
995003987银华中债10年期金融债指数A估算图基金吧档案1.01830.02%1.01920.11%-0.09%1.0181

996000564南方通利C估算图基金吧档案1.04620.02%1.04700.10%-0.08%1.0460
997003377广发中债7-10年国开债指数C估算图基金吧档案0.96270.02%0.96280.03%-0.01%0.9625
998003733金鹰添裕纯债债券估算图基金吧档案1.02460.02%1.02450.01%0.01%1.0244
999004548中银中高等级C估算图基金吧档案1.04730.02%1.04700.00%0.02%1.0470
1000003210博时智臻纯债债券估算图基金吧档案1.02880.02%1.0285-0.01%0.03%1.0286
1001004529长盛盛通纯债C估算图基金吧档案1.38110.02%1.38080.00%0.02%1.3808

1002004614鹏扬利泽债券A估算图基金吧档案1.03460.02%1.03450.01%0.01%1.0344
1003675091西部利得祥逸债券A估算图基金吧档案1.07640.02%1.0756-0.06%0.08%1.0762
1004003866博时富诚纯债债券估算图基金吧档案1.00540.02%1.00520.00%0.02%1.0052
1005003995银华中债AAA信用债指数A估算图基金吧档案1.03620.02%1.03650.05%-0.03%1.0360

1006167004平安大华鼎沣纯债估算图基金吧档案1.02210.02%1.0215-0.04%0.06%1.0219
1007003933银华中证5年期地方政府债指数C估算图基金吧档案1.03780.02%1.03910.14%-0.12%1.0376

1008003440招商招享纯债A估算图基金吧档案1.01070.02%1.0103-0.02%0.04%1.0105

1009004038中银富享定开债估算图基金吧档案1.00890.02%1.0098---------

1010003869长信稳势纯债估算图基金吧档案1.24290.02%1.24270.01%0.01%1.2426
1011004168博时富嘉纯债债券估算图基金吧档案1.04020.02%1.0398-0.02%0.04%1.0400
1012110038易方达纯债债券C估算图基金吧档案1.12330.02%1.12400.09%-0.07%1.1230
1013002970博时裕昂纯债债券估算图基金吧档案1.00720.02%1.00700.00%0.02%1.0070
1014003982国投瑞银顺益纯债债券估算图基金吧档案1.01470.02%1.01460.01%0.01%1.0145

1015004387广发汇安18个月定开债C估算图基金吧档案1.02120.02%1.0270---------

1016001968光大尊盈半年定开债A估算图基金吧档案1.01680.02%1.0182---------

1017004503鹏华永泰定期开放债券估算图基金吧档案1.03910.02%1.0469---------

1018000583江信聚福估算图基金吧档案0.99640.02%1.0024---------

1019002527南方安享绝对收益估算图基金吧档案0.96600.02%0.9622-0.37%0.39%0.9658

1020000212泰信鑫益定期开放债券A估算图基金吧档案1.07320.02%1.0790---------

1021000329鹏华丰饶定开债估算图基金吧档案1.00620.02%1.00600.00%0.02%1.0060

1022004200博时富瑞纯债债券估算图基金吧档案1.03650.02%1.03650.02%0.00%1.0363
1023004615鹏扬利泽债券C估算图基金吧档案1.03240.02%1.03230.01%0.01%1.0322
1024000766上投岁岁盈定开债券D估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140

1025000473广发集鑫债券A估算图基金吧档案1.17520.02%1.17500.00%0.02%1.1750
1026003932银华中证5年期地方政府债指数A估算图基金吧档案1.03920.02%1.04050.14%-0.12%1.0390

1027003450招商招信定开债A估算图基金吧档案1.04210.02%1.0476---------

1028003255前海开源鼎裕债券C估算图基金吧档案1.08270.02%1.0823-0.01%0.03%1.0824
1029003657民生加银鑫元纯债C估算图基金吧档案1.01730.02%1.0169-0.02%0.04%1.0171

1030003833金鹰添富纯债债券估算图基金吧档案1.04180.02%1.04180.02%0.00%1.0416
1031004469汇添富鑫益定开债A估算图基金吧档案1.01300.02%1.01280.00%0.02%1.0128

1032004544嘉实稳华纯债债券估算图基金吧档案1.05340.02%1.05350.04%-0.02%1.0531

1033001911博时裕恒纯债债券估算图基金吧档案1.04080.02%1.04050.00%0.02%1.0405
1034001369兴业稳固收益两年理财债券估算图基金吧档案1.03120.02%1.0320---------

1035040040华安纯债债券A估算图基金吧档案1.05780.02%1.05760.00%0.02%1.0576
1036000606天弘优选债券估算图基金吧档案1.02910.02%1.02980.09%-0.07%1.0289
1037270043广发理财年年红债券估算图基金吧档案1.01820.02%1.0190---------

1038002486上银慧添利债券估算图基金吧档案1.01920.02%1.01900.00%0.02%1.0190

1039004780招商招利一年理财债券估算图基金吧档案1.02420.02%1.02410.01%0.01%1.0240

1040004923华夏鼎祥三个月定开债A估算图基金吧档案1.01720.02%1.0197---------

1041004921华夏鼎瑞三个月定开债A估算图基金吧档案1.02070.02%1.0246---------

1042005383富国绿色纯债一年定开债估算图基金吧档案1.01450.02%1.0215---------

1043003313中银睿享定开债券估算图基金吧档案1.00680.02%1.0054---------

1044160124南方中债10年期国债C估算图基金吧档案1.17300.02%1.1723-0.03%0.05%1.1727
1045004706南方祥元债券C估算图基金吧档案1.02520.02%1.02500.00%0.02%1.0250
1046004705南方祥元债券A估算图基金吧档案1.02930.02%1.02900.00%0.02%1.0290
1047005280安信稳健阿尔法定开混合估算图基金吧档案1.00580.02%1.0064---------

1048519745交银丰润收益债券C估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170
1049501101建信金融债1-3年(LOF)估算图基金吧档案1.03830.02%1.0379-0.02%0.04%1.0381
1050005124易方达恒益定开债券发起式估算图基金吧档案1.01550.02%1.0152-0.01%0.03%1.0153

1051005010金鹰添瑞中短债A估算图基金吧档案1.02170.02%1.0214-0.01%0.03%1.0215
1052519740交银丰盈收益债券A估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470
1053164206天弘添利债券(LOF)估算图基金吧档案1.08330.02%1.08400.09%-0.07%1.0830
1054003937南方和利C估算图基金吧档案1.03770.02%1.03770.02%0.00%1.0375

1055519062海富通阿尔法对冲混合估算图基金吧档案1.33730.02%1.33900.15%-0.13%1.3370
1056005093中银中债7-10年期国开债指数估算图基金吧档案1.01370.02%1.01440.09%-0.07%1.0135

1057004978富国聚利纯债定期开放估算图基金吧档案1.03110.02%1.0345---------

1058004899中银信享定期开放债券估算图基金吧档案1.03410.02%1.0337-0.02%0.04%1.0339

1059501106广发中证10年期国开债A估算图基金吧档案1.02150.02%1.02130.00%0.02%1.0213

1060003656民生加银鑫元纯债A估算图基金吧档案1.01400.02%1.0136-0.02%0.04%1.0138

1061161119易方达新综合债券A估算图基金吧档案1.27610.02%1.27590.01%0.01%1.2758
1062005025交银丰盈收益债券C估算图基金吧档案1.04420.02%1.04400.00%0.02%1.0440
1063005285广发中证10年期国开债C估算图基金吧档案1.00210.02%1.00200.01%0.01%1.0019

1064005011金鹰添瑞中短债C估算图基金吧档案1.01930.02%1.0190-0.01%0.03%1.0191
1065002143博时裕坤3个月定开债估算图基金吧档案1.03520.02%1.0397---------

1066002949华安聚利18个月定开债C估算图基金吧档案1.01710.02%1.0246---------

1067270009广发增强债券估算图基金吧档案1.14210.01%1.14200.00%0.01%1.1420
1068000050长盛纯债债券A估算图基金吧档案1.06810.01%1.06900.09%-0.08%1.0680
1069000052长盛纯债债券C估算图基金吧档案1.06510.01%1.06600.09%-0.08%1.0650
1070000292鹏华丰信分级债券A估算图基金吧档案1.01810.01%1.0150-0.29%0.30%1.0180

1071550018信诚优质纯债债券A估算图基金吧档案1.02910.01%1.0280-0.10%0.11%1.0290
1072162511国联安双佳信用债券(LOF)估算图基金吧档案0.99110.01%0.99100.00%0.01%0.9910
1073040045华安信用增强债券估算图基金吧档案1.00980.01%1.0030-0.66%0.67%1.0097
1074530008建信稳定增利债券C估算图基金吧档案1.64710.01%1.64700.00%0.01%1.6470
1075000091信诚新双盈分级债券估算图基金吧档案0.99610.01%0.9940-0.20%0.21%0.9960

1076519119浦银幸福B估算图基金吧档案1.01910.01%1.0240---------

1077166003中欧稳健债券A估算图基金吧档案1.08770.01%1.0875-0.01%0.02%1.0876
1078519663银河岁岁回报债券C估算图基金吧档案1.63710.01%1.64300.37%-0.36%1.6370

1079650002英大纯债C类估算图基金吧档案1.12310.01%1.1223-0.06%0.07%1.1230
1080519973长信纯债一年定开债券A估算图基金吧档案1.02470.01%1.0317---------

1081000317中海惠利纯债分级债券A估算图基金吧档案1.00730.01%1.00730.01%0.00%1.0072

1082519057海富通双福分级债券A估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140

1083000437融通月月添利定开债A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

1084160513博时稳健回报债券(LOF)A估算图基金吧档案1.40510.01%1.4010-0.28%0.29%1.4050

1085160514博时稳健回报债券(LOF)C估算图基金吧档案1.23810.01%1.2340-0.32%0.33%1.2380
1086000429易方达聚盈分级债券发起式A估算图基金吧档案1.00730.01%1.00730.01%0.00%1.0072

1087000320泰达淘利债券C估算图基金吧档案1.25580.01%1.2553-0.02%0.03%1.2556
1088166022中欧添A估算图基金吧档案1.01210.01%1.0130---------

1089000319泰达淘利债券A估算图基金吧档案1.26540.01%1.2649-0.02%0.03%1.2652
1090166004中欧稳健债券C估算图基金吧档案1.07740.01%1.0772-0.01%0.02%1.0773
1091002607融通增裕债券估算图基金吧档案1.03910.01%1.03900.00%0.01%1.0390
1092519972长信纯债一年定开债券C估算图基金吧档案1.02280.01%1.0298---------

1093000387泰达宏利瑞利债券A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

1094400009东方稳健债券估算图基金吧档案1.14810.01%1.14800.00%0.01%1.1480
1095000318中海惠利纯债分级债券B估算图基金吧档案0.97650.01%0.9762-0.02%0.03%0.9764

1096000092信诚新双盈分级债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

1097000675中海惠祥分级债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

1098371120上投纯债债券B估算图基金吧档案1.39210.01%1.39200.00%0.01%1.3920
1099000814鑫元合享分级债券A估算图基金吧档案1.02070.01%1.0216---------

1100002245泰康稳健增利债券A估算图基金吧档案1.06610.01%1.0657-0.03%0.04%1.0660
1101000438融通月月添利定开债B估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

1102002500德邦纯债9个月定开债C估算图基金吧档案1.03840.01%1.0387---------

1103002381东海祥瑞A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
1104000316中海惠利纯债分级债券估算图基金吧档案0.98170.01%0.9814-0.02%0.03%0.9816

1105650001英大纯债A类估算图基金吧档案1.16960.01%1.1688-0.06%0.07%1.1695
1106002280华富安享债券估算图基金吧档案1.04110.01%1.0387-0.21%0.22%1.0409
1107002246泰康稳健增利债券C估算图基金吧档案1.18120.01%1.1806-0.04%0.05%1.1811
1108002499德邦纯债9个月定开债A估算图基金吧档案1.04660.01%1.0470---------

1109000769长城久盈纯债分级债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

1110002985中银季季红定开债估算图基金吧档案1.00820.01%1.0141---------

1111163003长信利鑫债券(LOF)C估算图基金吧档案0.64070.01%0.64110.08%-0.07%0.6406
1112200009长城稳健增利估算图基金吧档案1.16520.01%1.1640-0.09%0.10%1.1650
1113002382东海祥瑞C估算图基金吧档案0.99510.01%0.99500.00%0.01%0.9950
1114003826华夏鼎汇债券A估算图基金吧档案1.03560.01%1.0345-0.10%0.11%1.0355

1115519631银河君欣债券估算图基金吧档案1.17510.01%1.1749-0.01%0.02%1.1750
1116000623华富恒财分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

1117003302华夏鼎融债券C估算图基金吧档案1.01350.01%1.0112-0.22%0.23%1.0134

1118003301华夏鼎融债券A估算图基金吧档案1.01950.01%1.0172-0.22%0.23%1.0194

1119163008长信利鑫债券(LOF)A估算图基金吧档案0.64820.01%0.64860.08%-0.07%0.6481
1120003827华夏鼎汇债券C估算图基金吧档案1.03170.01%1.0306-0.10%0.11%1.0316

1121004032工银丰淳半年定开债券估算图基金吧档案1.00160.01%1.0014-0.01%0.02%1.0015

1122002625博时安怡6个月估算图基金吧档案1.04110.01%1.0470---------

1123004290前海开源顺和债券A估算图基金吧档案1.02390.01%1.0237-0.01%0.02%1.0238
1124550019信诚优质纯债债券B估算图基金吧档案1.03310.01%1.0320-0.10%0.11%1.0330
1125371020上投纯债债券A估算图基金吧档案1.44210.01%1.44200.00%0.01%1.4420
1126519118浦银幸福A估算图基金吧档案1.02010.01%1.0240---------

1127003844建信睿源纯债债券估算图基金吧档案1.01710.01%1.0169-0.01%0.02%1.0170

1128003928前海联合永兴纯债估算图基金吧档案1.19780.01%1.19800.03%-0.02%1.1977

1129004467民生加银鑫利纯债估算图基金吧档案1.07240.01%1.07420.18%-0.17%1.0723

1130531008建信稳定增利债券A估算图基金吧档案1.67910.01%1.67900.00%0.01%1.6790
1131004291前海开源顺和债券C估算图基金吧档案1.02030.01%1.0201-0.01%0.02%1.0202
1132005074永赢永益债券C估算图基金吧档案1.01360.01%1.01350.00%0.01%1.0135

1133005073永赢永益债券A估算图基金吧档案1.01390.01%1.01380.00%0.01%1.0138

1134005121富国兴利增强债券估算图基金吧档案1.01930.01%1.0158-0.33%0.34%1.0192
1135519662银河岁岁回报债券A估算图基金吧档案1.66510.01%1.67000.30%-0.29%1.6650

1136004885长信先优债券估算图基金吧档案1.01500.01%1.01490.00%0.01%1.0149
1137005575长信稳鑫三个月定开债发起式估算图基金吧档案1.01160.01%1.01150.00%0.01%1.0115

1138003573中信建投稳裕定开债估算图基金吧档案1.02580.01%1.0296---------

1139161015富国天盈债券(LOF)估算图基金吧档案0.95400.00%0.95400.00%0.00%0.9540
1140660102农银恒久增利债券C估算图基金吧档案1.25080.00%1.2498-0.08%0.08%1.2508
1141519726交银荣祥保本混合估算图基金吧档案1.03800.00%1.0370-0.10%0.10%1.0380
1142161014富国汇利回报两年定期开放债券估算图基金吧档案1.10950.00%1.1091-0.04%0.04%1.1095

1143200016长城保本估算图基金吧档案1.07200.00%1.07200.00%0.00%1.0720
1144166105信达澳银鑫安债券估算图基金吧档案0.95800.00%0.9560-0.21%0.21%0.9580
1145202102南方多利增强债券C估算图基金吧档案1.08610.00%1.0856-0.05%0.05%1.0861
1146202103南方多利增强债券A估算图基金吧档案1.08750.00%1.0870-0.05%0.05%1.0875
1147000058国联安保本混合估算图基金吧档案1.01810.00%1.0180-0.01%0.01%1.0181
1148070005嘉实债券估算图基金吧档案1.21500.00%1.21500.00%0.00%1.2150
1149000546兴业定开债券A估算图基金吧档案1.12800.00%1.1290---------

1150000227华安年年红债券A估算图基金吧档案1.05700.00%1.0540---------

1151000351国富恒丰定期债券A估算图基金吧档案1.01300.00%1.0160---------

1152000728工银目标收益一年定开债估算图基金吧档案1.09400.00%1.0990---------

1153000341嘉实新兴市场C2(QDII)估算图基金吧档案1.12400.00%---------1.1240

1154000342嘉实新兴市场A1(QDII)估算图基金吧档案1.11900.00%---------1.1190

1155000948华夏沪港通恒生ETF联接A估算图基金吧档案1.23720.00%1.2372-0.79%0.79%1.2470
1156121009国投瑞银稳定增利债券A估算图基金吧档案1.02630.00%1.0239-0.23%0.23%1.0263
1157166008中欧增强回报债券(LOF)A估算图基金吧档案1.05460.00%1.0541-0.05%0.05%1.0546
1158000931国寿安保尊益信用纯债一年估算图基金吧档案1.00200.00%1.0060---------

1159519753交银荣和保本混合估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1160000053鹏华实业债纯债债券估算图基金吧档案1.35560.00%1.3535-0.15%0.15%1.3556
1161001889中欧增强回报债券(LOF)E估算图基金吧档案1.05060.00%1.0500-0.06%0.06%1.0506

1162001751华商信用增强债券A估算图基金吧档案0.89900.00%0.8970-0.22%0.22%0.8990
1163000237国投瑞银一年定期开放债A估算图基金吧档案1.08500.00%1.0910---------

1164001138国投瑞银岁丰利一年债券C估算图基金吧档案1.03800.00%1.0410---------

1165002488汇添富稳添利定开债C估算图基金吧档案1.00900.00%1.01000.10%-0.10%1.0090

1166000131大成景兴信用债债券C估算图基金吧档案1.14600.00%1.14600.00%0.00%1.1460
1167164702汇添富季季红定期开放债券估算图基金吧档案1.01700.00%1.0160-0.10%0.10%1.0320

1168001585国投瑞银新活力定开混合C估算图基金吧档案1.08580.00%1.0854---------

1169002681金鹰元和保本A估算图基金吧档案1.03600.00%1.03600.00%0.00%1.0360
1170002682金鹰元和保本C估算图基金吧档案1.02500.00%1.0240-0.10%0.10%1.0250
1171002794天弘永利债券E估算图基金吧档案0.98150.00%0.9797-0.18%0.18%0.9815
1172001905华安安益保本混合估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330
1173001976海富通一年定开债C估算图基金吧档案1.81700.00%1.8240---------

1174002505鹏华金鼎保本混合C估算图基金吧档案0.98700.00%0.98700.00%0.00%0.9870
1175002543长城久益保本A估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470
1176002622广发稳裕保本估算图基金吧档案1.08100.00%1.08100.00%0.00%1.0810
1177161813银华信用债券(LOF)估算图基金吧档案1.30290.00%1.3020-0.08%0.08%1.3030
1178001235中银国有企业债估算图基金吧档案1.01600.00%1.0150-0.10%0.10%1.0160
1179002590山西证券保本混合C估算图基金吧档案1.02000.00%1.02000.00%0.00%1.0200
1180002507兴业定开债C估算图基金吧档案1.11900.00%1.1200---------

1181002504鹏华金鼎保本混合A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1182519766交银荣鑫保本混合估算图基金吧档案1.04500.00%1.0440-0.10%0.10%1.0450
1183001994华安年年红债券C估算图基金吧档案1.04800.00%1.0500---------

1184002544长城久益保本C估算图基金吧档案1.03500.00%1.03500.00%0.00%1.0350
1185001137国投瑞银岁丰利一年债券A估算图基金吧档案1.04300.00%1.0450---------

1186660002农银恒久增利债券A估算图基金吧档案1.28060.00%1.2796-0.08%0.08%1.2806
1187002712广发集丰债券C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1188002711广发集丰债券A估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1189003309兴业启元一年定开债A估算图基金吧档案1.03810.00%1.0394---------

1190519051海富通一年定开债券A估算图基金吧档案1.78300.00%1.7900---------

1191002584富安达长盈保本混合估算图基金吧档案1.03800.00%1.03800.00%0.00%1.0380
1192002648东方合家保本混合估算图基金吧档案1.02400.00%1.0236-0.04%0.04%1.0240
1193002397中邮增力债券估算图基金吧档案0.96300.00%0.9620-0.10%0.10%0.9630
1194002487汇添富稳添利定开债A估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170

1195002603工银瑞丰纯债半年定开债估算图基金吧档案1.03700.00%1.0410---------

1196420102天弘永利债券B估算图基金吧档案1.05310.00%1.0512-0.18%0.18%1.0531
1197003310兴业启元一年定开债C估算图基金吧档案1.03200.00%1.0333---------

1198003772国联安鑫盛混合A估算图基金吧档案1.01620.00%1.0160-0.02%0.02%1.0162

1199100058富国产业债债券估算图基金吧档案1.03900.00%1.0380-0.10%0.10%1.0390
1200003773国联安鑫盛混合C估算图基金吧档案1.02030.00%1.0201-0.02%0.02%1.0203

1201003021中欧强裕债券估算图基金吧档案0.99980.00%0.9990-0.08%0.08%0.9998

1202003860招商招旭纯债C估算图基金吧档案1.02390.00%1.0237-0.02%0.02%1.0239

1203004131国联安鑫发混合A估算图基金吧档案1.03430.00%1.0338-0.05%0.05%1.0343

1204004132国联安鑫发混合C估算图基金吧档案1.03230.00%1.0318-0.05%0.05%1.0323

1205003859招商招旭纯债A估算图基金吧档案1.02400.00%1.0238-0.02%0.02%1.0240

1206675113西部利得汇享债券C估算图基金吧档案1.05000.00%1.0488-0.11%0.11%1.0500
1207000130大成景兴信用债债券A估算图基金吧档案1.16900.00%1.16900.00%0.00%1.1690
1208000290鹏华全球高收益债估算图基金吧档案1.04900.00%---------1.0490
1209001752华商信用增强债券C估算图基金吧档案0.89000.00%0.8870-0.34%0.34%0.8900
1210675111西部利得汇享债券A估算图基金吧档案1.05280.00%1.0516-0.11%0.11%1.0528
1211165517信诚双盈债券(LOF)估算图基金吧档案0.77700.00%0.77700.00%0.00%0.7770
1212004265金鹰民丰回报定期开放混合估算图基金吧档案1.03440.00%1.0338---------

1213519225海富通集利债券估算图基金吧档案1.18860.00%1.1865-0.17%0.17%1.1885
1214004602前海开源润和债券A估算图基金吧档案1.01350.00%1.0116-0.19%0.19%1.0135
1215004603前海开源润和债券C估算图基金吧档案1.00510.00%1.0032-0.19%0.19%1.0051
1216206013鹏华金刚保本混合估算图基金吧档案1.04500.00%1.04500.00%0.00%1.0450
1217001035中银恒利半年定开债估算图基金吧档案1.01900.00%1.0190---------

1218160622鹏华丰利债券(LOF)估算图基金吧档案1.00200.00%1.0010-0.10%0.10%1.0020
1219004655汇添富鑫汇定开债券A估算图基金吧档案1.01750.00%1.0163-0.12%0.12%1.0175

1220004542民生加银鑫泰纯债债券C估算图基金吧档案0.92100.00%0.92120.02%-0.02%0.9210

1221002589山西证券保本混合A估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1222420002天弘永利债券A估算图基金吧档案1.05210.00%1.0502-0.18%0.18%1.0521
1223000352国富恒丰定期债券C估算图基金吧档案1.01200.00%1.0160---------

1224004541民生加银鑫泰纯债债券A估算图基金吧档案1.00190.00%------------

1225005246国泰可转债债券估算图基金吧档案0.97700.00%0.9614-1.60%1.60%0.9770
1226001958嘉合磐通债券C估算图基金吧档案1.02000.00%1.0190-0.10%0.10%1.0200
1227001957嘉合磐通债券A估算图基金吧档案1.02100.00%1.0200-0.10%0.10%1.0210
1228005366上投摩根丰瑞债券A估算图基金吧档案1.02090.00%1.0208-0.01%0.01%1.0209

1229002475中邮睿利增强债券估算图基金吧档案0.99500.00%0.9940-0.10%0.10%0.9950
1230005427渤海汇金汇增利3个月定开估算图基金吧档案1.00040.00%1.0002-0.02%0.02%1.0004

1231004852广发价值回报混合A估算图基金吧档案1.03800.00%1.0379-0.01%0.01%1.0380
1232005171富国景利纯债债券估算图基金吧档案1.02060.00%1.02060.00%0.00%1.0206

1233005508永赢丰利债券C估算图基金吧档案1.01120.00%1.01130.01%-0.01%1.0112

1234005431上银聚增富定期开放债券估算图基金吧档案1.01560.00%1.0168---------

1235004628上投摩根岁岁益定开C估算图基金吧档案1.00930.00%1.00940.01%-0.01%1.0093

1236004222金信民旺债券A估算图基金吧档案0.94890.00%0.9366-1.30%1.30%0.9489
1237005388兴业安弘3个月定开债估算图基金吧档案1.01040.00%1.0148---------

1238004504鹏华永泽18个月定开债估算图基金吧档案1.01050.00%1.0195---------

1239004767中银智享债券估算图基金吧档案1.02160.00%1.02210.05%-0.05%1.0216

1240005019国投瑞银和泰6个月债券估算图基金吧档案1.02320.00%1.0274---------

1241000521诺安瑞鑫定开债券估算图基金吧档案1.01770.00%1.0176-0.01%0.01%1.0177

1242005451鹏扬双利债券A估算图基金吧档案1.02330.00%1.0372---------

1243163417兴全合宜混合A估算图基金吧档案0.96960.00%0.9577---------

1244004832汇添富鑫泽定开债C估算图基金吧档案1.00000.00%------------

1245004831汇添富鑫泽定开债A估算图基金吧档案1.00370.00%1.0045---------

1246002950华安丰利18个月定开债A估算图基金吧档案1.00710.00%1.0079---------

1247005393南方卓利定开债发起式A估算图基金吧档案1.01190.00%1.0131---------

1248005378前海联合泓元定开债券估算图基金吧档案1.00900.00%1.00910.01%-0.01%1.0090

1249004792富荣富乾债券A估算图基金吧档案1.05440.00%1.05520.08%-0.08%1.0544

1250004825平安大华惠泽纯债估算图基金吧档案1.09300.00%1.09340.04%-0.04%1.0930
1251004887长信稳通三个月定开债发起式估算图基金吧档案1.02140.00%1.0231---------

1252005159华泰保兴尊合债券A估算图基金吧档案1.03080.00%1.0305-0.03%0.03%1.0308
1253004673华夏鼎盛债券C估算图基金吧档案1.02150.00%1.02200.05%-0.05%1.0215

1254004844中银利享定期开放债券估算图基金吧档案1.01810.00%1.0207---------

1255005452鹏扬双利债券C估算图基金吧档案1.02260.00%1.0364---------

1256005072中银丰进定期开放债券估算图基金吧档案1.02730.00%1.0415---------

1257004826平安大华惠悦纯债估算图基金吧档案1.11990.00%1.1189-0.09%0.09%1.1199
1258004956中银证券安誉债券A估算图基金吧档案1.00140.00%1.0019---------

1259005173富荣富安债券A估算图基金吧档案1.00160.00%1.00170.01%-0.01%1.0016
1260003174前海联合添惠纯债估算图基金吧档案1.00080.00%1.00080.00%0.00%1.0008

1261005193北信瑞丰鼎利债券C估算图基金吧档案1.01050.00%1.0067-0.38%0.38%1.0105
1262005479安信永泰定开债发起式估算图基金吧档案1.00900.00%1.0100---------

1263005442兴业安和6个月定开债估算图基金吧档案1.00540.00%1.0074---------

1264005322中银丰禧定期开放债券估算图基金吧档案1.01560.00%1.0170---------

1265004678国泰安惠收益定期开放债券A估算图基金吧档案1.00610.00%1.0068---------

1266004439新华安享惠钰定开债A估算图基金吧档案0.98460.00%0.9793---------

1267005172泰康安悦纯债3月定开债券估算图基金吧档案1.02610.00%1.0293---------

1268005313万家家裕债券A估算图基金吧档案1.00690.00%1.00690.00%0.00%1.0069
1269004847中欧聚信债券估算图基金吧档案1.00460.00%1.0040-0.06%0.06%1.0046
1270000238国投瑞银一年定期开放债C估算图基金吧档案1.07500.00%1.0810---------

1271004993中欧可转债债券A估算图基金吧档案0.99170.00%0.9868-0.49%0.49%0.9917
1272004619国泰民润纯债债券估算图基金吧档案1.01630.00%1.01640.01%-0.01%1.0163
1273004665国泰润享纯债债券估算图基金吧档案1.00530.00%1.00530.00%0.00%1.0053
1274004838信达澳银安益纯债估算图基金吧档案1.00490.00%1.00500.01%-0.01%1.0049

1275005377华安鼎瑞定开债发起式估算图基金吧档案1.02030.00%1.0225---------

1276002506招商招盈18个月定开债估算图基金吧档案1.06480.00%1.0688---------

1277005446鑫元广利定开债发起式估算图基金吧档案1.02080.00%1.0254---------

1278004627上投摩根岁岁益定开A估算图基金吧档案1.01010.00%1.01030.02%-0.02%1.0101

1279005286银华岁丰定期开放债券发起式估算图基金吧档案1.01120.00%1.0183---------

1280005384银河铭忆3个月定开债券估算图基金吧档案1.01610.00%1.01690.08%-0.08%1.0161

1281005488天弘尊享定开债发起式估算图基金吧档案1.01930.00%1.0245---------

1282001876鹏华全球高收益债美元现汇估算图基金吧档案0.16700.00%---------0.1670

1283005468华泰紫金智盈债券C估算图基金吧档案1.00250.00%1.00250.00%0.00%1.0025

1284004994中欧可转债债券C估算图基金吧档案0.98990.00%0.9850-0.50%0.50%0.9899
1285005327景顺长城景泰稳利定开债估算图基金吧档案1.00390.00%1.00390.00%0.00%1.0039

1286005185国泰招惠收益定期开放债券估算图基金吧档案1.01700.00%1.0223---------

1287004800浦银安盛盛通定开债券估算图基金吧档案1.01640.00%1.0182---------

1288005078富国宝利增强债券估算图基金吧档案1.01020.00%1.0082-0.20%0.20%1.0102
1289005547诺安圆鼎定开债估算图基金吧档案1.00650.00%1.00660.01%-0.01%1.0065

1290004853广发价值回报混合C估算图基金吧档案1.03470.00%1.03470.00%0.00%1.0347
1291005367上投摩根丰瑞债券C估算图基金吧档案1.02050.00%1.02050.00%0.00%1.0205

1292005174富荣富安债券C估算图基金吧档案1.00150.00%1.00160.01%-0.01%1.0015
1293004793富荣富乾债券C估算图基金吧档案1.04450.00%1.04520.07%-0.07%1.0445

1294004882中银丰荣定期开放债券估算图基金吧档案1.00970.00%1.0097---------

1295005315泰达宏利交利3个月定开债A估算图基金吧档案1.02330.00%1.0230-0.03%0.03%1.0233

1296005321中银证券汇宇定期开放债券估算图基金吧档案1.01430.00%1.0192---------

1297005213华夏鼎旺三个月定开债A估算图基金吧档案1.01090.00%1.01090.00%0.00%1.0109

1298005641国投瑞银顺源6个月定开债估算图基金吧档案1.01040.00%1.0120---------

1299005507永赢丰利债券A估算图基金吧档案1.01150.00%1.01160.01%-0.01%1.0115

1300005340兴业6个月定开债券估算图基金吧档案1.01600.00%1.0198---------

1301005631博时富乾3个月定开债估算图基金吧档案1.00760.00%1.0089---------

1302005617中信嘉鑫定期开放债券估算图基金吧档案1.01230.00%1.0165---------

1303005645华泰保兴尊信定开债估算图基金吧档案1.01450.00%1.0143-0.02%0.02%1.0145

1304005467华泰紫金智盈债券A估算图基金吧档案1.00310.00%1.00310.00%0.00%1.0031

1305005127平安大华合正定开债估算图基金吧档案1.01490.00%1.01490.00%0.00%1.0149

1306005556汇安裕华定开债发起式估算图基金吧档案1.00830.00%1.0092---------

1307005314万家家裕债券C估算图基金吧档案0.99850.00%0.99850.00%0.00%0.9985
1308005548诺安鑫享定开债发起式估算图基金吧档案1.00820.00%1.00830.01%-0.01%1.0082

1309005160华泰保兴尊合债券C估算图基金吧档案1.03000.00%1.0297-0.03%0.03%1.0300
1310004679国泰安惠收益定期开放债券C估算图基金吧档案1.00530.00%1.0060---------

1311005311万家家乐债券A估算图基金吧档案1.00090.00%1.00090.00%0.00%1.0009
1312004672华夏鼎盛债券A估算图基金吧档案1.02180.00%1.02240.06%-0.06%1.0218

1313005273华商可转债债券A估算图基金吧档案0.97750.00%0.9631-1.47%1.47%0.9775
1314005284华商可转债债券C估算图基金吧档案0.98180.00%0.9674-1.47%1.47%0.9818
1315005054泰康瑞坤纯债债券估算图基金吧档案1.02540.00%1.02550.01%-0.01%1.0254
1316005398鹏扬淳优一年定期开放债估算图基金吧档案1.01700.00%1.0188---------

1317005337中加颐慧定开债券发起式C估算图基金吧档案1.00000.00%1.0000---------

1318004564北信瑞丰鼎利债券A估算图基金吧档案1.01220.00%1.0085-0.37%0.37%1.0122
1319005461南方希元转债估算图基金吧档案1.00440.00%1.00490.05%-0.05%1.0044
1320002951华安丰利18个月定开债C估算图基金吧档案1.00690.00%1.0077---------

1321004637华夏鼎兴债券A估算图基金吧档案1.01350.00%1.0134-0.01%0.01%1.0135

1322005622博时富安3个月定开债估算图基金吧档案1.00900.00%1.00910.01%-0.01%1.0090

1323004440新华安享惠钰定开债C估算图基金吧档案0.98360.00%0.9782---------

1324005234广发汇吉3个月定开债估算图基金吧档案1.00960.00%1.00980.02%-0.02%1.0096

1325005277海富通融丰定开债券估算图基金吧档案1.01100.00%1.0181---------

1326004402金信民旺债券C估算图基金吧档案0.94350.00%0.9313-1.29%1.29%0.9435
1327004656汇添富鑫汇定开债券C估算图基金吧档案1.01620.00%1.0150-0.12%0.12%1.0162

1328005316泰达宏利交利3个月定开债C估算图基金吧档案1.02330.00%1.0230-0.03%0.03%1.0233

1329005336中加颐慧定开债券发起式A估算图基金吧档案1.00700.00%1.0109---------

1330005428渤海汇金汇添益3个月定开估算图基金吧档案1.00030.00%1.0001-0.02%0.02%1.0003

1331005590汇添富鑫永定开债A估算图基金吧档案1.01280.00%1.0177---------

1332005594招商添润3个月定开债A估算图基金吧档案1.01790.00%1.0177-0.02%0.02%1.0179

1333005375建信睿和纯债定开债估算图基金吧档案1.01360.00%1.0184---------

1334004638华夏鼎兴债券C估算图基金吧档案1.01320.00%1.0131-0.01%0.01%1.0132

1335004797国寿安保安盛纯债3个月定开债估算图基金吧档案1.02450.00%1.0301---------

1336005649招商添琪3个月定开债C估算图基金吧档案1.00000.00%------------

1337005312万家家乐债券C估算图基金吧档案1.00180.00%1.00180.00%0.00%1.0018
1338005731财通睿智6个月定开债估算图基金吧档案1.00380.00%1.0049---------

1339005501华安安逸半年定开债估算图基金吧档案1.00450.00%1.0070---------

1340005723中融聚安3个月定开债估算图基金吧档案1.00010.00%1.0016---------

1341005289融通通昊定期开放债券估算图基金吧档案1.00010.00%1.00020.01%-0.01%1.0001

1342005625南华瑞鑫定期开放债券估算图基金吧档案1.00340.00%1.0042---------

1343005766平安大华合瑞定开债估算图基金吧档案1.00150.00%1.0073---------

1344005648招商添琪3个月定开债A估算图基金吧档案1.01220.00%1.01220.00%0.00%1.0122

1345005531华安安悦债券A估算图基金吧档案1.01000.00%1.01010.01%-0.01%1.0100

1346005407华夏鼎泰六个月定开债A估算图基金吧档案1.00010.00%1.0004---------

1347005694华富恒玖3个月定开债估算图基金吧档案1.00130.00%1.0019---------

1348005647广发汇佳定期开放债券估算图基金吧档案1.00390.00%1.0048---------

1349005820博时富兴纯债3个月定开债发起式估算图基金吧档案1.00010.00%1.0006---------

1350005673新华惠鑫债券A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1351005532华安安悦债券C估算图基金吧档案1.02030.00%1.02050.02%-0.02%1.0203

1352005361中融聚商定期开放债券估算图基金吧档案1.00510.00%1.0062---------

1353005720前海开源乾盛定开债A估算图基金吧档案1.00380.00%1.0047---------

1354005485海富通恒丰定开债券估算图基金吧档案1.00010.00%1.0005---------

1355005849鑫元合利定开债发起式估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1356005778广发汇元纯债定开债估算图基金吧档案1.00100.00%1.0012---------

1357005470南方乾利定开债估算图基金吧档案1.00410.00%1.0063---------

1358005722前海联合泓瑞定开债券估算图基金吧档案1.00560.00%1.00570.01%-0.01%1.0056

1359005713中融季季红定开债A估算图基金吧档案1.00310.00%1.0041---------

1360005781华富富瑞3个月定开债估算图基金吧档案1.00150.00%1.0021---------

1361005476南方涪利定开债估算图基金吧档案1.00010.00%1.0004---------

1362675161西部利得汇盈债券A估算图基金吧档案1.00190.00%1.0030---------

1363005455建信睿丰纯债定期开放债券估算图基金吧档案1.00390.00%1.0056---------

1364005608华宝中证500增强C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1365005607华宝中证500增强A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1366005753泰达宏利金利债券估算图基金吧档案1.00360.00%1.00370.01%-0.01%1.0036

1367005410汇添富鑫盛定开债A估算图基金吧档案1.00000.00%1.0004---------

1368005704永赢增益债券C估算图基金吧档案1.00610.00%1.00620.01%-0.01%1.0061

1369004957中银证券安誉债券C估算图基金吧档案1.00120.00%1.0017---------

1370005703永赢增益债券A估算图基金吧档案1.00620.00%1.00630.01%-0.01%1.0062

1371005212汇安稳裕债券估算图基金吧档案1.00190.00%1.0026---------

1372005408华夏鼎泰六个月定开债C估算图基金吧档案1.00010.00%------------

1373005678安信尊享添益估算图基金吧档案1.00620.00%1.0061-0.01%0.01%1.0062
1374005745广发汇康定期开放债券估算图基金吧档案1.00000.00%1.0001---------

1375675163西部利得汇盈债券C估算图基金吧档案1.00180.00%1.0029---------

1376005369富国臻利纯债定开债券估算图基金吧档案1.00000.00%1.0005---------

1377005822国富恒裕6个月定开债估算图基金吧档案1.00080.00%1.00090.01%-0.01%1.0008

1378005435国投瑞银顺银定开债估算图基金吧档案1.00570.00%1.0066---------

1379005606招商招鸿6个月定开债发起式估算图基金吧档案1.00320.00%1.0039---------

1380005715人保纯债一年定开A估算图基金吧档案1.00190.00%1.0023---------

1381005716人保纯债一年定开C估算图基金吧档案1.00160.00%1.0020---------

1382005710兴业嘉润3个月定开债估算图基金吧档案1.00470.00%1.0055---------

1383005828长江乐越定开债估算图基金吧档案0.99990.00%0.99990.00%0.00%0.9999

1384005411汇添富鑫盛定开债C估算图基金吧档案1.00000.00%------------

1385005309中银汇嘉定期开放债券估算图基金吧档案1.00190.00%1.0076---------

1386005677安信永盛定开债券估算图基金吧档案1.00160.00%1.0024---------

1387005469南方浙利定开债券估算图基金吧档案1.00410.00%1.0063---------

1388005740易方达恒信定期开放债券估算图基金吧档案1.00140.00%1.0051---------

1389005610中银泰享定期开放债券估算图基金吧档案1.00360.00%1.0071---------

1390005721前海开源乾盛定开债C估算图基金吧档案1.00000.00%1.0000---------

1391005749银河庭芳3个月定开债券估算图基金吧档案1.00420.00%1.00650.23%-0.23%1.0042

1392005712兴全祥泰定期开放债券估算图基金吧档案1.01280.00%1.0231---------

1393005852中银添利债券发起C估算图基金吧档案1.50500.00%1.50500.00%0.00%1.5050
1394005714中融季季红定开债C估算图基金吧档案1.00290.00%1.0038---------

1395005779鑫元常利定开债估算图基金吧档案1.00200.00%1.0046---------

1396519124浦银季季添利定开债券C估算图基金吧档案1.3018-0.01%1.3070---------

1397164902交银信用添利债券(LOF)估算图基金吧档案1.4218-0.01%1.4200-0.14%0.13%1.4220
1398167501安信宝利债券(LOF)估算图基金吧档案1.1499-0.01%1.15000.00%-0.01%1.1500
1399070025嘉实信用债券A估算图基金吧档案1.1218-0.01%1.12200.00%-0.01%1.1220
1400070026嘉实信用债券C估算图基金吧档案1.1128-0.01%1.11300.00%-0.01%1.1130
1401470089汇添富6月红添利定开债C估算图基金吧档案1.0159-0.01%1.0130-0.30%0.29%1.0160

1402166010中欧鼎利债券估算图基金吧档案1.0419-0.01%1.0408-0.12%0.11%1.0420
1403166012中欧信用增利债券(LOF)C估算图基金吧档案1.0879-0.01%1.0875-0.05%0.04%1.0880
1404000260信诚季季定期支付债券估算图基金吧档案1.3349-0.01%1.3340-0.07%0.06%1.3350
1405000115嘉实如意宝定期债券C估算图基金吧档案1.1319-0.01%1.13200.00%-0.01%1.1320

1406310378申万菱信添益宝债券A估算图基金吧档案1.0309-0.01%1.03100.00%-0.01%1.0310
1407310379申万菱信添益宝债券B估算图基金吧档案1.0269-0.01%1.02700.00%-0.01%1.0270
1408000104华宸信用增利估算图基金吧档案1.0659-0.01%1.0650-0.09%0.08%1.0660
1409541005汇丰晋信稳增债券C估算图基金吧档案1.0492-0.01%1.05010.08%-0.09%1.0493
1410519123浦银季季添利定开债券A估算图基金吧档案1.3238-0.01%1.3280---------

1411000782国投岁增利一年定开债券C估算图基金吧档案1.0449-0.01%1.0490---------

1412000069国投瑞银中高等级债券A估算图基金吧档案1.0789-0.01%1.07900.00%-0.01%1.0790
1413519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.1009-0.01%1.1050---------

1414000781国投岁增利一年定开债券A估算图基金吧档案1.0539-0.01%1.0580---------

1415000113嘉实如意宝定期债券A估算图基金吧档案1.1459-0.01%1.14600.00%-0.01%1.1460

1416050020博时抗通胀增强回报估算图基金吧档案0.5129-0.01%---------0.5130
1417165509信诚增强债券估算图基金吧档案1.1059-0.01%1.1040-0.18%0.17%1.1060
1418001847国寿安保尊盈一年债券A估算图基金吧档案1.0449-0.01%1.0490---------

1419001848国寿安保尊盈一年债券C估算图基金吧档案1.0349-0.01%1.0390---------

1420519680交银增利债券A/B估算图基金吧档案0.9991-0.01%0.9986-0.06%0.05%0.9992
1421540005汇丰晋信平稳增利债券A估算图基金吧档案1.0531-0.01%1.05400.08%-0.09%1.0532
1422002591中欧信用增利债券(LOF)E估算图基金吧档案1.0843-0.01%1.0839-0.05%0.04%1.0844

1423002691前海开源恒泽保本混合C估算图基金吧档案1.0389-0.01%1.03900.00%-0.01%1.0390
1424002585建信安心保本七号混合估算图基金吧档案1.0509-0.01%1.05100.00%-0.01%1.0510
1425002565创金合信鑫安保本A估算图基金吧档案1.0669-0.01%1.06700.00%-0.01%1.0670

1426519682交银增利债券C估算图基金吧档案0.9915-0.01%0.9910-0.06%0.05%0.9916
1427164703汇添富纯债债券(LOF)估算图基金吧档案0.8419-0.01%0.84200.00%-0.01%0.8420
1428002566创金合信鑫安保本C估算图基金吧档案1.0549-0.01%1.05500.00%-0.01%1.0550

1429519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.1149-0.01%1.1180---------

1430002690前海开源恒泽保本混合A估算图基金吧档案1.0439-0.01%1.0430-0.10%0.09%1.0440
1431519187万家稳健增利债券C估算图基金吧档案1.1160-0.01%1.1158-0.03%0.02%1.1161
1432004024华泰保兴尊诚一年定开债估算图基金吧档案1.0571-0.01%1.0631---------

1433519186万家稳健增利债券A估算图基金吧档案1.1347-0.01%1.1345-0.03%0.02%1.1348
1434470088汇添富6月红添利定开债A估算图基金吧档案1.0249-0.01%1.0220-0.29%0.28%1.0250

1435000070国投瑞银中高等级债券C估算图基金吧档案1.0759-0.01%1.07600.00%-0.01%1.0760
1436003184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

1437003065光大保德信尊富18个月定开债A估算图基金吧档案1.0244-0.01%1.0265---------

1438004708红塔红土盛商一年定开债A估算图基金吧档案1.0219-0.01%1.0210---------

1439003066光大保德信尊富18个月定开债C估算图基金吧档案1.0222-0.01%1.0242---------

1440004709红塔红土盛商一年定开债C估算图基金吧档案1.0195-0.01%1.0185---------

1441004571万家家瑞债券A估算图基金吧档案1.0140-0.01%1.0116-0.25%0.24%1.0141
1442001344易方达沪深300医药ETF联接估算图基金吧档案1.0952-0.01%1.0952-0.01%0.00%1.0953

1443004572万家家瑞债券C估算图基金吧档案1.0121-0.01%1.0097-0.25%0.24%1.0122
1444020002国泰金龙债券A估算图基金吧档案1.0478-0.02%1.04800.00%-0.02%1.0480
1445090019大成景恒保本混合估算图基金吧档案1.0088-0.02%1.00900.00%-0.02%1.0090
1446165513信诚全球商品主题估算图基金吧档案0.4549-0.02%---------0.4550
1447162210泰达宏利集利债券A估算图基金吧档案1.3212-0.02%1.3168-0.36%0.34%1.3215
1448320021诺安双利债券估算图基金吧档案1.4868-0.02%1.52002.22%-2.24%1.4870

1449519161新华安享惠金定开债券C估算图基金吧档案1.2448-0.02%1.2440---------

1450000504中信建投稳信一年C估算图基金吧档案1.0228-0.02%1.0232---------

1451162299泰达宏利集利债券C估算图基金吧档案1.2545-0.02%1.2503-0.36%0.34%1.2548
1452161627融通通福债券(LOF)C估算图基金吧档案1.0307-0.02%1.03100.00%-0.02%1.0310
1453000361信诚年年有余B估算图基金吧档案1.1098-0.02%1.1090-0.09%0.07%1.1100

1454000360信诚年年有余A估算图基金吧档案1.1308-0.02%1.1300-0.09%0.07%1.1310

1455161626融通通福债券(LOF)A估算图基金吧档案1.0347-0.02%1.03500.00%-0.02%1.0350
1456000503中信建投稳信一年A估算图基金吧档案1.0421-0.02%1.0426---------

1457050025博时标普500ETF联接估算图基金吧档案1.9236-0.02%---------1.9241
1458001363长城久惠保本估算图基金吧档案1.0308-0.02%1.03100.00%-0.02%1.0310
1459519160新华安享惠金定开债券A估算图基金吧档案1.2678-0.02%1.2670---------

1460519122浦银6个月定期开放债券C估算图基金吧档案1.0527-0.02%1.0560---------

1461020012国泰金龙债券C估算图基金吧档案1.0298-0.02%1.0290-0.10%0.08%1.0300
1462213917宝盈增强债券C估算图基金吧档案1.0624-0.02%1.0603-0.22%0.20%1.0626
1463002560诺安和鑫保本混合估算图基金吧档案1.0298-0.02%1.03000.00%-0.02%1.0300
1464002705德邦纯债一年定开债C估算图基金吧档案1.0061-0.02%1.0069---------

1465002218南方弘利A估算图基金吧档案1.0238-0.02%1.02400.00%-0.02%1.0240

1466002219南方弘利C估算图基金吧档案1.0238-0.02%1.02400.00%-0.02%1.0240

1467002704德邦纯债一年定开债A估算图基金吧档案1.0136-0.02%1.0145---------

1468003273安信永丰定开债券A估算图基金吧档案0.9963-0.02%0.9980---------

1469003098德邦德焕9个月定开债C估算图基金吧档案1.0047-0.02%1.0047-0.02%0.00%1.0049
1470003046招商信用定开债人民币估算图基金吧档案0.9379-0.02%---------0.9380

1471003274安信永丰定开债券C估算图基金吧档案0.9929-0.02%0.9945---------

1472003097德邦德焕9个月定开债A估算图基金吧档案1.0112-0.02%1.0113-0.01%-0.01%1.0114
1473003047招商信用定开债美元估算图基金吧档案0.1490-0.02%---------0.1490

1474003632招商稳乾定开混合A估算图基金吧档案1.0888-0.02%1.0695---------

1475675123西部汇逸债券C估算图基金吧档案1.0596-0.02%1.05980.00%-0.02%1.0598
1476675121西部汇逸债券A估算图基金吧档案1.0049-0.02%1.00510.00%-0.02%1.0051
1477519121浦银6个月定期开放债券A估算图基金吧档案1.0537-0.02%1.0560---------

1478213007宝盈增强收益债券A/B估算图基金吧档案1.1178-0.02%1.1156-0.21%0.19%1.1180
1479004093金元顺安桉盛债券估算图基金吧档案1.0314-0.02%1.03170.01%-0.03%1.0316
1480003633招商稳乾定开混合C估算图基金吧档案1.0818-0.02%1.0625---------

1481163806中银稳健增利债券估算图基金吧档案1.1177-0.02%1.1170-0.09%0.07%1.1180
1482620009金元顺安丰祥债券估算图基金吧档案1.0407-0.03%1.0390-0.19%0.16%1.0410
1483340009兴全磐稳增利债券估算图基金吧档案1.3752-0.03%1.3752-0.03%0.00%1.3756
1484100018富国天利增长债券估算图基金吧档案1.2373-0.03%1.2373-0.03%0.00%1.2377
1485550004信诚三得益债券A估算图基金吧档案1.0867-0.03%1.0850-0.18%0.15%1.0870
1486550005信诚三得益债券B估算图基金吧档案1.0637-0.03%1.0620-0.19%0.16%1.0640
1487253030国联安信心增益债券估算图基金吧档案1.0564-0.03%1.0563-0.04%0.01%1.0567
1488165705诺德双翼债券(LOF)估算图基金吧档案0.9537-0.03%0.95400.00%-0.03%0.9540
1489630003华商增强债券A估算图基金吧档案1.1627-0.03%1.1620-0.09%0.06%1.1630
1490000177嘉实丰益信用定期债券A估算图基金吧档案1.0147-0.03%1.0140-0.10%0.07%1.0150

1491630103华商增强债券B估算图基金吧档案1.1317-0.03%1.1310-0.09%0.06%1.1320
1492000025大摩双利增强债券C估算图基金吧档案1.0896-0.03%1.0890-0.09%0.06%1.0900
1493290003泰信双息双利债券估算图基金吧档案1.0332-0.03%1.0328-0.07%0.04%1.0335
1494000183嘉实丰益策略定期债券估算图基金吧档案0.9917-0.03%0.99200.00%-0.03%0.9920

1495001872嘉实丰益信用定期债券C估算图基金吧档案1.0137-0.03%1.0130-0.10%0.07%1.0140

1496519933长信利发债券估算图基金吧档案1.0066-0.03%1.0058-0.11%0.08%1.0069
1497002338兴业保本混合估算图基金吧档案1.0327-0.03%1.03300.00%-0.03%1.0330
1498003107光大保德信安祺债券A估算图基金吧档案1.0727-0.03%1.0714-0.15%0.12%1.0730

1499003108光大保德信安祺债券C估算图基金吧档案1.0687-0.03%1.0674-0.15%0.12%1.0690

1500000024大摩双利增强债券A估算图基金吧档案1.1006-0.03%1.10100.00%-0.03%1.1010
1501004902富国丰利增强债券估算图基金吧档案1.0145-0.03%1.0123-0.25%0.22%1.0148
1502350006天治稳健双盈债券估算图基金吧档案1.8005-0.04%1.7967-0.25%0.21%1.8012
1503000195工银保本3号混合A估算图基金吧档案1.0316-0.04%1.0350---------

1504163824中银盛利定期开放债券估算图基金吧档案1.0386-0.04%1.0380-0.10%0.06%1.0390

1505660009农银增强收益债券A估算图基金吧档案1.4898-0.04%1.4891-0.08%0.04%1.4903
1506660109农银增强收益债券C估算图基金吧档案1.4531-0.04%1.4525-0.08%0.04%1.4536
1507000386景顺长城景颐双利债券C估算图基金吧档案1.4584-0.04%1.4570-0.14%0.10%1.4590
1508000385景顺长城景颐双利债券A估算图基金吧档案1.4834-0.04%1.4830-0.07%0.03%1.4840
1509000240华安年年盈定开债C估算图基金吧档案0.9706-0.04%0.9720---------

1510000668国寿安保尊享债券A估算图基金吧档案1.3344-0.04%1.33500.00%-0.04%1.3350
1511000196工银保本3号混合B估算图基金吧档案1.0196-0.04%1.0230---------

1512161505银河通利债券(LOF)A估算图基金吧档案1.1025-0.04%1.10300.00%-0.04%1.1030
1513002573建信安心保本六号混合估算图基金吧档案1.0356-0.04%1.03600.00%-0.04%1.0360
1514002587金鹰添利信用债债券C估算图基金吧档案1.0406-0.04%1.04100.00%-0.04%1.0410
1515675083西部利得祥盈债券C估算图基金吧档案1.0154-0.04%1.0130-0.28%0.24%1.0158
1516000669国寿安保尊享债券C估算图基金吧档案1.3244-0.04%1.3240-0.08%0.04%1.3250
1517003805华安新恒利混合A估算图基金吧档案1.0755-0.04%1.0736-0.22%0.18%1.0760

1518675081西部利得祥盈债券A估算图基金吧档案1.0383-0.04%1.0358-0.28%0.24%1.0387
1519003806华安新恒利混合C估算图基金吧档案1.0746-0.04%1.0727-0.22%0.18%1.0751

1520002586金鹰添利信用债债券A估算图基金吧档案1.0416-0.04%1.04300.10%-0.14%1.0420
1521003977中信建投稳惠债券C估算图基金吧档案1.0182-0.04%1.01860.00%-0.04%1.0186
1522003976中信建投稳惠债券A估算图基金吧档案1.0213-0.04%1.02170.00%-0.04%1.0217
1523004625南方高元债发起A估算图基金吧档案1.0456-0.04%1.04640.04%-0.08%1.0460

1524004626南方高元债发起C估算图基金吧档案1.0447-0.04%1.04540.03%-0.07%1.0451

1525160217国泰互利分级债券估算图基金吧档案1.0716-0.04%1.07200.00%-0.04%1.0720
1526519937长信先锐债券估算图基金吧档案0.9925-0.04%0.9906-0.23%0.19%0.9929
1527000239华安年年盈定开债A估算图基金吧档案0.9786-0.04%0.9790---------

1528004427交银增利增强债券A估算图基金吧档案1.0436-0.04%1.0420-0.19%0.15%1.0440
1529004428交银增利增强债券C估算图基金吧档案1.0406-0.04%1.0390-0.19%0.15%1.0410
1530161506银河通利债券(LOF)C估算图基金吧档案1.1395-0.04%1.1390-0.09%0.05%1.1400
1531253021国联安德盛增利债B估算图基金吧档案1.1994-0.05%1.20200.17%-0.22%1.2000
1532320020诺安汇鑫保本估算图基金吧档案0.9895-0.05%0.99000.00%-0.05%0.9900

1533161908万家添利债券(LOF)估算图基金吧档案0.9130-0.05%0.9131-0.04%-0.01%0.9135
1534288102华夏稳定双利债券C估算图基金吧档案1.0662-0.05%1.0661-0.07%0.02%1.0668
1535519683交银双利债券A/B估算图基金吧档案1.1744-0.05%1.1710-0.34%0.29%1.1750
1536000175汇添富高息债债券C估算图基金吧档案1.3883-0.05%1.3840-0.36%0.31%1.3890
1537519685交银双利债券C估算图基金吧档案1.1404-0.05%1.1370-0.35%0.30%1.1410
1538000616上投摩根优信增利债券A估算图基金吧档案1.3543-0.05%1.3520-0.22%0.17%1.3550
1539519676银河强化债券估算图基金吧档案1.0434-0.05%1.04400.00%-0.05%1.0440
1540610003信达澳银稳定价值债A估算图基金吧档案1.1245-0.05%1.12500.00%-0.05%1.1250
1541002350华安安华保本混合估算图基金吧档案1.0524-0.05%1.05300.00%-0.05%1.0530

1542002456招商安元保本混合A估算图基金吧档案1.0605-0.05%1.0600-0.09%0.04%1.0610
1543261102景顺长城信增债券C估算图基金吧档案1.3493-0.05%1.3480-0.15%0.10%1.3500
1544002600易方达裕景添利6个月定开债估算图基金吧档案1.0774-0.05%1.07800.00%-0.05%1.0780

1545003133易方达裕鑫债券A估算图基金吧档案1.0078-0.05%1.0009-0.73%0.68%1.0083

1546003134易方达裕鑫债券C估算图基金吧档案1.0032-0.05%0.9964-0.73%0.68%1.0037

1547261002景顺长城优信增利债券A估算图基金吧档案1.3803-0.05%1.3790-0.14%0.09%1.3810
1548163813中银全球策略估算图基金吧档案0.5757-0.05%---------0.5760
1549002743泓德裕祥债券C估算图基金吧档案1.0714-0.05%1.0670-0.47%0.42%1.0720
1550000174汇添富高息债债券A估算图基金吧档案1.4172-0.05%1.4130-0.35%0.30%1.4180
1551002782富国祥利定开债发起式估算图基金吧档案1.0205-0.05%1.0210---------

1552003816银华日利B估算图基金吧档案101.4066-0.05%101.48500.03%-0.08%101.4530
1553610103信达澳银稳定价值债B估算图基金吧档案1.0735-0.05%1.07500.09%-0.14%1.0740
1554003899国泰民惠收益定开债估算图基金吧档案1.0391-0.05%1.0387---------

1555002742泓德裕祥债券A估算图基金吧档案1.0764-0.05%1.0720-0.46%0.41%1.0770
1556004547华夏稳定双利债券A估算图基金吧档案1.0206-0.05%1.0206-0.06%0.01%1.0212

1557002703长城久源保本混合估算图基金吧档案1.0245-0.05%1.02500.00%-0.05%1.0250
1558000617上投摩根优信增利债券C估算图基金吧档案1.3334-0.05%1.3310-0.22%0.17%1.3340
1559002658招商安裕保本混合C估算图基金吧档案1.0305-0.05%1.0300-0.10%0.05%1.0310
1560253020国联安德盛增利债A估算图基金吧档案1.2224-0.05%1.22500.16%-0.21%1.2230
1561002657招商安裕保本混合A估算图基金吧档案1.0425-0.05%1.0420-0.10%0.05%1.0430
1562000171易方达裕丰回报债券估算图基金吧档案1.6041-0.06%1.6020-0.19%0.13%1.6050

1563206018鹏华产业债债券估算图基金吧档案1.0973-0.06%1.0960-0.18%0.12%1.0980
1564000690前海开源大海洋混合估算图基金吧档案0.9564-0.06%0.9530-0.42%0.36%0.9570
1565001920景顺长城景颐宏利债券A估算图基金吧档案1.0663-0.06%1.0650-0.19%0.13%1.0670

1566002065景顺长城景盛双息收益债券A估算图基金吧档案1.0643-0.06%1.0640-0.09%0.03%1.0650
1567001946东方红信用债债券C估算图基金吧档案1.0484-0.06%1.0480-0.10%0.04%1.0490
1568002066景顺长城景盛双息收益债券C估算图基金吧档案1.0553-0.06%1.0550-0.09%0.03%1.0560
1569002674中融融丰纯债A估算图基金吧档案0.5697-0.06%0.57000.00%-0.06%0.5700
1570001921景顺长城景颐宏利债券C估算图基金吧档案1.0324-0.06%1.0300-0.29%0.23%1.0330

1571001007国联安鑫安灵活配置混合估算图基金吧档案0.9970-0.06%0.9971-0.05%-0.01%0.9976
1572519030海富通稳固收益债券估算图基金吧档案1.1304-0.06%1.13100.00%-0.06%1.1310
1573001945东方红信用债债券A估算图基金吧档案1.0584-0.06%1.0580-0.09%0.03%1.0590
1574002675中融融丰纯债C估算图基金吧档案0.6686-0.06%0.67100.30%-0.36%0.6690

1575206008鹏华丰盛稳固债券估算图基金吧档案1.1792-0.06%1.1780-0.17%0.11%1.1800
1576004025融通收益增强债券A估算图基金吧档案1.0344-0.06%1.0342-0.08%0.02%1.0350
1577004953兴全恒益债券C估算图基金吧档案1.0233-0.06%1.0217-0.21%0.15%1.0239
1578002405光大保德信中高等级债券A估算图基金吧档案1.0266-0.06%1.0263-0.09%0.03%1.0272
1579004026融通收益增强债券C估算图基金吧档案1.0318-0.06%1.0316-0.08%0.02%1.0324
1580002406光大保德信中高等级债券C估算图基金吧档案1.0237-0.06%1.0234-0.09%0.03%1.0243
1581004952兴全恒益债券A估算图基金吧档案1.0258-0.06%1.0243-0.20%0.14%1.0264
1582000122汇添富实业债债券A估算图基金吧档案1.1192-0.07%1.1160-0.36%0.29%1.1200
1583040009华安稳定债券A估算图基金吧档案1.1046-0.07%1.1047-0.05%-0.02%1.1053
1584233005大摩强收益债券估算图基金吧档案1.7198-0.07%1.7201-0.05%-0.02%1.7210
1585000123汇添富实业债债券C估算图基金吧档案1.0922-0.07%1.0890-0.37%0.30%1.0930
1586070015嘉实多元债券A估算图基金吧档案1.1333-0.07%1.1300-0.35%0.28%1.1340
1587070016嘉实多元债券B估算图基金吧档案1.1273-0.07%1.1240-0.35%0.28%1.1280
1588040010华安稳定债券B估算图基金吧档案1.1060-0.07%1.1061-0.05%-0.02%1.1067
1589000028华富保本混合估算图基金吧档案1.0193-0.07%1.0180-0.20%0.13%1.0200
1590000649长城久鑫保本混合估算图基金吧档案1.0412-0.07%1.04200.00%-0.07%1.0420
1591164509国富恒利债券(LOF)A估算图基金吧档案1.0499-0.07%1.05120.06%-0.13%1.0506
1592164510国富恒利债券(LOF)C估算图基金吧档案1.0457-0.07%1.04700.06%-0.13%1.0464
1593320008诺安增利债券A估算图基金吧档案1.3410-0.07%1.3370-0.37%0.30%1.3420
1594002398华安安禧保本混合A估算图基金吧档案1.0743-0.07%1.07500.00%-0.07%1.0750
1595001873嘉实增强收益定期债券C估算图基金吧档案1.0063-0.07%1.0050-0.20%0.13%1.0070

1596002768华安安进保本混合估算图基金吧档案1.0393-0.07%1.04000.00%-0.07%1.0400

1597070033嘉实增强收益定期债券A估算图基金吧档案1.0123-0.07%1.0120-0.10%0.03%1.0130

1598002596华商保本1号估算图基金吧档案1.0363-0.07%1.03700.00%-0.07%1.0370
1599002399华安安禧保本混合C估算图基金吧档案1.0633-0.07%1.06400.00%-0.07%1.0640
1600002389招商安德保本混合A估算图基金吧档案1.0643-0.07%1.0640-0.09%0.02%1.0650
1601320009诺安增利债券B估算图基金吧档案1.2741-0.07%1.2700-0.39%0.32%1.2750
1602003972国富美元债定开债人民币估算图基金吧档案0.9282-0.07%------------

1603003973国富美元债定开债美元现汇估算图基金吧档案0.1476-0.07%------------

1604001033华夏安康优选债券C估算图基金吧档案1.2449-0.08%1.2430-0.24%0.16%1.2460
1605217023招商信用增强债券估算图基金吧档案1.0072-0.08%0.9990-0.89%0.81%1.0080
1606450019国富恒久信用债券C估算图基金吧档案1.3259-0.08%1.3266-0.03%-0.05%1.3270
1607000054鹏华双债增利债券估算图基金吧档案1.1831-0.08%1.1819-0.19%0.11%1.1841

1608050011博时信用债券A/B估算图基金吧档案2.2632-0.08%2.2590-0.26%0.18%2.2650
1609050111博时信用债券C估算图基金吧档案2.2212-0.08%2.2170-0.27%0.19%2.2230
1610160612鹏华丰收债券估算图基金吧档案1.1661-0.08%1.1650-0.17%0.09%1.1670
1611000289鹏华丰泰定期开放债券A估算图基金吧档案1.0119-0.08%1.0126-0.01%-0.07%1.0127

1612000875建信稳定得利债券A估算图基金吧档案1.2061-0.08%1.20700.00%-0.08%1.2070
1613450018国富恒久信用债券A估算图基金吧档案1.3439-0.08%1.3445-0.04%-0.04%1.3450
1614001282华安新机遇保本混合估算图基金吧档案1.0482-0.08%1.04900.00%-0.08%1.0490
1615002271招商安弘保本混合估算图基金吧档案1.0731-0.08%1.0730-0.09%0.01%1.0740
1616002628招商安博保本混合A估算图基金吧档案1.0392-0.08%1.04000.00%-0.08%1.0400
1617002629招商安博保本混合C估算图基金吧档案1.0282-0.08%1.0280-0.10%0.02%1.0290
1618001950鹏华丰泰定开债B估算图基金吧档案1.0125-0.08%1.0132-0.01%-0.07%1.0133

1619003409景顺长城景颐盛利债券A估算图基金吧档案1.0106-0.08%1.0102-0.12%0.04%1.0114
1620003221新华丰利债券A估算图基金吧档案1.0573-0.08%1.0557-0.23%0.15%1.0581
1621000876建信稳定得利债券C估算图基金吧档案1.1891-0.08%1.19000.00%-0.08%1.1900
1622003176德邦景颐债券A估算图基金吧档案1.0443-0.08%1.0439-0.11%0.03%1.0451
1623003177德邦景颐债券C估算图基金吧档案1.0410-0.08%1.0406-0.12%0.04%1.0418
1624003222新华丰利债券C估算图基金吧档案1.0506-0.08%1.0490-0.23%0.15%1.0514
1625002322银华汇利灵活配置混合C估算图基金吧档案1.3599-0.08%1.3600-0.07%-0.01%1.3610

1626003319建信瑞丰添利混合A估算图基金吧档案1.0636-0.08%1.0611-0.31%0.23%1.0644
1627002615中银颐利混合C估算图基金吧档案0.9852-0.08%0.9820-0.41%0.33%0.9860
1628003410景顺景颐盛利C估算图基金吧档案1.0044-0.08%1.0040-0.12%0.04%1.0052
1629001031华夏安康优选债券A估算图基金吧档案1.2679-0.08%1.2660-0.24%0.16%1.2690
1630164105华富强化债券估算图基金吧档案1.2629-0.08%1.2630-0.08%0.00%1.2640
1631003320建信瑞丰添利混合C估算图基金吧档案1.0590-0.08%1.0566-0.30%0.22%1.0598
1632000066诺安鸿鑫保本混合估算图基金吧档案1.0481-0.09%1.0480-0.10%0.01%1.0490
1633020033国泰民安增利债券A估算图基金吧档案1.0704-0.09%1.0698-0.14%0.05%1.0713
1634001001华夏债券A/B估算图基金吧档案1.0520-0.09%1.0520-0.10%0.01%1.0530
1635080009长盛同禧债券A估算图基金吧档案0.9971-0.09%0.9960-0.20%0.11%0.9980
1636080010长盛同禧债券C估算图基金吧档案0.9911-0.09%0.9900-0.20%0.11%0.9920
1637163823中银保本混合估算图基金吧档案1.0620-0.09%1.0620-0.09%0.00%1.0630
1638395001中海稳健债券估算图基金吧档案1.0241-0.09%1.0240-0.10%0.01%1.0250
1639000296鹏华丰实定期开放债券B估算图基金吧档案1.0580-0.09%1.0560-0.28%0.19%1.0590

1640000222汇添富年年利定期开放债券C估算图基金吧档案1.1899-0.09%1.1870-0.34%0.25%1.1910

1641001086华富恒利债券A估算图基金吧档案1.0670-0.09%1.0660-0.19%0.10%1.0680
1642001087华富恒利债券C估算图基金吧档案1.0540-0.09%1.0530-0.19%0.10%1.0550
1643000181景顺长城四季金利债券A估算图基金吧档案1.1550-0.09%1.1550-0.09%0.00%1.1560
1644000295鹏华丰实定期开放债券A估算图基金吧档案1.0710-0.09%1.0690-0.28%0.19%1.0720

1645001613长城久祥保本估算图基金吧档案1.0421-0.09%1.04300.00%-0.09%1.0430
1646519654银河丰利纯债债券估算图基金吧档案1.0437-0.09%1.0416-0.30%0.21%1.0447
1647000182景顺长城四季金利债券C估算图基金吧档案1.1390-0.09%1.14000.00%-0.09%1.1400
1648020034国泰民安增利债券C估算图基金吧档案1.0673-0.09%1.0667-0.14%0.05%1.0682
1649519198万家颐和保本混合估算图基金吧档案1.0327-0.09%1.0328-0.09%0.00%1.0337
1650002208博时境源保本A估算图基金吧档案1.0570-0.09%1.0570-0.09%0.00%1.0580

1651002209博时境源保本C估算图基金吧档案1.0530-0.09%1.0520-0.19%0.10%1.0540

1652002714鹏华金城保本混合估算图基金吧档案1.0121-0.09%1.01300.00%-0.09%1.0130
1653002866新华丰盈回报债券估算图基金吧档案1.0980-0.09%1.0960-0.27%0.18%1.0990

1654002745北信瑞丰丰利保本估算图基金吧档案1.0301-0.09%1.0300-0.10%0.01%1.0310
1655002474中邮睿信增强债估算图基金吧档案1.0421-0.09%1.0420-0.10%0.01%1.0430
1656160718嘉实多利分级债券估算图基金吧档案0.9806-0.09%0.9782-0.34%0.25%0.9815
1657000221汇添富年年利定期开放债券A估算图基金吧档案1.2129-0.09%1.2110-0.25%0.16%1.2140

1658001003华夏债券C估算图基金吧档案1.0460-0.09%1.0460-0.10%0.01%1.0470
1659001531招商安益保本混合估算图基金吧档案1.1190-0.09%1.1190-0.09%0.00%1.1200
1660519197万家颐达估算图基金吧档案1.0098-0.09%1.0083-0.24%0.15%1.0107
1661410004华富增强债券A估算图基金吧档案1.8137-0.10%1.8127-0.15%0.05%1.8155

1662164808工银四季收益债券(LOF)估算图基金吧档案1.0219-0.10%1.0220-0.10%0.00%1.0230
1663470078汇添富增强债券C估算图基金吧档案1.1548-0.10%1.1530-0.26%0.16%1.1560
1664000045工银产业债A估算图基金吧档案1.3087-0.10%1.3070-0.23%0.13%1.3100
1665180015银华增强债券估算图基金吧档案1.1419-0.10%1.1410-0.18%0.08%1.1430
1666519666银河银信添利债券B估算图基金吧档案1.0383-0.10%1.0389-0.04%-0.06%1.0393
1667180025银华信用双利债券A估算图基金吧档案1.1979-0.10%1.1970-0.17%0.07%1.1990
1668180026银华信用双利债券C估算图基金吧档案1.1609-0.10%1.1600-0.17%0.07%1.1620
1669163825中银互利半年定开债估算图基金吧档案1.0274-0.10%1.0347---------

1670000632中银聚利半年定开债估算图基金吧档案1.0106-0.10%1.0187---------

1671519111浦银安盛优化收益债券A估算图基金吧档案1.6045-0.10%1.6030-0.19%0.09%1.6060
1672000998南方双元C估算图基金吧档案1.0349-0.10%1.0340-0.19%0.09%1.0360
1673000997南方双元A估算图基金吧档案1.0419-0.10%1.0420-0.10%0.00%1.0430
1674519078汇添富增强收益债券A估算图基金吧档案1.1888-0.10%1.1880-0.17%0.07%1.1900
1675001855景顺长城景颐增利债券C估算图基金吧档案1.0240-0.10%1.0240-0.10%0.00%1.0250

1676001854景顺长城景颐增利债券A估算图基金吧档案1.0270-0.10%1.0270-0.10%0.00%1.0280

1677002440中加瑞盈债券估算图基金吧档案1.0367-0.10%1.0376-0.01%-0.09%1.0377
1678002723江信祺福A估算图基金吧档案1.0037-0.10%1.0027-0.20%0.10%1.0047
1679002724江信祺福C估算图基金吧档案0.9947-0.10%0.9937-0.20%0.10%0.9957
1680410005华富增强债券B估算图基金吧档案1.7859-0.10%1.7849-0.15%0.05%1.7876

1681002306银华合利债券估算图基金吧档案1.0360-0.10%1.0340-0.29%0.19%1.0370

1682519667银河银信添利债券A估算图基金吧档案1.0397-0.10%1.0403-0.04%-0.06%1.0407
1683002481银华双动力债券估算图基金吧档案1.0240-0.10%1.0220-0.29%0.19%1.0250

1684002965中海合嘉增强收益债券A估算图基金吧档案1.0008-0.10%0.9981-0.37%0.27%1.0018
1685519112浦银收益C估算图基金吧档案1.5495-0.10%1.5480-0.19%0.09%1.5510
1686002966中海合嘉增强收益债券C估算图基金吧档案0.9975-0.10%0.9948-0.37%0.27%0.9985
1687002843景顺长城景盈金利债券C估算图基金吧档案1.0241-0.10%1.0241-0.10%0.00%1.0251
1688002842景顺长城景盈金利债券A估算图基金吧档案1.0305-0.10%1.0306-0.09%-0.01%1.0315
1689003236信诚惠盈债券A估算图基金吧档案1.0407-0.10%1.0409-0.09%-0.01%1.0418
1690002739泓德裕康债券C估算图基金吧档案1.0459-0.10%1.0440-0.29%0.19%1.0470
1691003237信诚惠盈债券C估算图基金吧档案1.0389-0.10%1.0391-0.09%-0.01%1.0400
1692002969易方达丰和债券估算图基金吧档案1.1219-0.10%1.1208-0.20%0.10%1.1230
1693003315景顺长城景瑞双利定开债估算图基金吧档案1.0542-0.10%1.05570.04%-0.14%1.0553

1694002961中欧双利债券A估算图基金吧档案1.0628-0.10%1.0629-0.08%-0.02%1.0638

1695002962中欧双利债券C估算图基金吧档案1.0569-0.10%1.0571-0.08%-0.02%1.0579

1696000046工银产业债B估算图基金吧档案1.2877-0.10%1.2860-0.23%0.13%1.2890
1697002738泓德裕康债券A估算图基金吧档案1.0519-0.10%1.0500-0.28%0.18%1.0530
1698380009中银添利债券发起A估算图基金吧档案1.5045-0.10%1.50600.00%-0.10%1.5060
1699206006鹏华环球发现估算图基金吧档案0.9869-0.11%---------0.9880
1700110008易方达稳健收益债券B估算图基金吧档案1.2746-0.11%1.2730-0.24%0.13%1.2760
1701000107富国稳健增强债券A/B估算图基金吧档案1.0539-0.11%1.0540-0.09%-0.02%1.0550
1702000109富国稳健增强债券C估算图基金吧档案1.0469-0.11%1.0460-0.19%0.08%1.0480
1703310508申万菱信稳益宝债券估算图基金吧档案1.3705-0.11%1.3710-0.07%-0.04%1.3720

1704110007易方达稳健收益债券A估算图基金吧档案1.2690-0.11%1.2674-0.24%0.13%1.2704
1705540001汇丰晋信2016周期估算图基金吧档案1.1661-0.11%1.1657-0.15%0.04%1.1674
1706000306天弘弘利债券估算图基金吧档案1.1987-0.11%1.1910-0.75%0.64%1.2000
1707161614融通四季添利债券(LOF)估算图基金吧档案1.0419-0.11%1.04300.00%-0.11%1.0430
1708001932国寿安保保本混合估算图基金吧档案1.0448-0.11%1.0450-0.10%-0.01%1.0460
1709002453九泰久稳保本混合A估算图基金吧档案1.0389-0.11%1.04000.00%-0.11%1.0400

1710002288中银稳进保本估算图基金吧档案1.0688-0.11%1.0690-0.09%-0.02%1.0700
1711002448江信汇福估算图基金吧档案0.9146-0.11%0.9155---------

1712002826中银永利半年定开债估算图基金吧档案1.0169-0.11%1.0240---------

1713002363华安安康保本混合A估算图基金吧档案1.0448-0.11%1.0450-0.10%-0.01%1.0460
1714002718红塔红土盛隆保本混合C估算图基金吧档案1.0329-0.11%1.0330-0.10%-0.01%1.0340
1715002717红塔红土盛隆保本混合A估算图基金吧档案1.0189-0.11%1.0190-0.10%-0.01%1.0200
1716002777招商安荣保本混合C估算图基金吧档案1.0259-0.11%1.0260-0.10%-0.01%1.0270
1717002776招商安荣保本混合A估算图基金吧档案1.0409-0.11%1.0410-0.10%-0.01%1.0420
1718002364华安安康保本混合C估算图基金吧档案1.0318-0.11%1.0320-0.10%-0.01%1.0330
1719002010中欧瑾通灵活配置混合C估算图基金吧档案1.0381-0.11%1.0384-0.08%-0.03%1.0392

1720003200长盛盛琪一年债券C估算图基金吧档案1.0088-0.11%1.0154---------

1721003030安信新目标混合A估算图基金吧档案1.0545-0.11%1.0540-0.16%0.05%1.0557
1722003341工银瑞盈18个月定开债估算图基金吧档案1.0502-0.11%1.0500---------

1723003031安信新目标混合C估算图基金吧档案1.0377-0.11%1.0372-0.16%0.05%1.0389
1724003199长盛盛琪一年债券A估算图基金吧档案1.0135-0.11%1.0203---------

1725003105光大永鑫混合A估算图基金吧档案1.0769-0.11%1.0740-0.37%0.26%1.0780

1726003106光大永鑫混合C估算图基金吧档案1.0739-0.11%1.0720-0.28%0.17%1.0750

1727004319国寿安保尊裕优化回报债券C估算图基金吧档案1.0198-0.11%1.0170-0.39%0.28%1.0210
1728003882易方达瑞弘混合A估算图基金吧档案1.1168-0.11%1.1161-0.17%0.06%1.1180

1729003883易方达瑞弘混合C估算图基金吧档案1.1155-0.11%1.1148-0.17%0.06%1.1167

1730183001银华全球优选估算图基金吧档案1.1118-0.11%---------1.1130
1731004318国寿安保尊裕优化回报债券A估算图基金吧档案1.0238-0.11%1.0210-0.39%0.28%1.0250
1732001800华安新乐享保本混合估算图基金吧档案1.0998-0.11%1.0990-0.18%0.07%1.1010
1733002986泰康丰盈债券估算图基金吧档案1.0674-0.11%1.0658-0.26%0.15%1.0686
1734002489国泰民福保本混合估算图基金吧档案1.0349-0.11%1.0350-0.10%-0.01%1.0360
1735020019国泰双利债券A估算图基金吧档案1.3933-0.12%1.3930-0.14%0.02%1.3950
1736253060国联安信心增长债券A估算图基金吧档案1.0512-0.12%1.0516-0.09%-0.03%1.0525
1737519190万家双利债券估算图基金吧档案1.1300-0.12%1.1238-0.67%0.55%1.1314
1738202213南方安心估算图基金吧档案1.0387-0.12%1.0390-0.10%-0.02%1.0400

1739090002大成债券A/B估算图基金吧档案1.0447-0.12%1.04590.00%-0.12%1.0459
1740092002大成债券C估算图基金吧档案1.0516-0.12%1.05290.00%-0.12%1.0529
1741000014华夏聚利债券估算图基金吧档案1.1497-0.12%1.1480-0.26%0.14%1.1510
1742519735交银强化回报债券C估算图基金吧档案0.9978-0.12%0.9930-0.60%0.48%0.9990
1743000427大成信用增利一年定开债券C估算图基金吧档案1.0877-0.12%1.0860-0.28%0.16%1.0890

1744020020国泰双利债券C估算图基金吧档案1.3574-0.12%1.3560-0.22%0.10%1.3590
1745519733交银强化回报债券A/B估算图基金吧档案1.0058-0.12%1.0010-0.60%0.48%1.0070
1746573003诺德增强收益债券估算图基金吧档案1.0558-0.12%1.05700.00%-0.12%1.0570
1747000426大成信用增利一年定开债券A估算图基金吧档案1.1007-0.12%1.0990-0.27%0.15%1.1020

1748001367德邦新添利债券A估算图基金吧档案1.0274-0.12%1.0271-0.16%0.04%1.0287
1749253061国联安信心增长债券B估算图基金吧档案1.0433-0.12%1.0435-0.10%-0.02%1.0445
1750002441德邦新添利债券C估算图基金吧档案1.1060-0.12%1.1056-0.16%0.04%1.1074
1751002197国泰鑫保本混合估算图基金吧档案1.0358-0.12%1.0360-0.10%-0.02%1.0370
1752002420汇添富盈鑫保本混合估算图基金吧档案1.0737-0.12%1.0740-0.09%-0.03%1.0750
1753001922国泰新目标收益保本混合估算图基金吧档案1.0288-0.12%1.0290-0.10%-0.02%1.0300
1754002454九泰久稳保本混合C估算图基金吧档案1.0218-0.12%1.02300.00%-0.12%1.0230

1755001948建信稳定丰利债券A估算图基金吧档案1.0697-0.12%1.0690-0.19%0.07%1.0710
1756001949建信稳定丰利债券C估算图基金吧档案1.0587-0.12%1.0590-0.09%-0.03%1.0600
1757003167前海开源鼎瑞债券A估算图基金吧档案1.0546-0.12%1.0530-0.27%0.15%1.0559
1758003168前海开源鼎瑞债券C估算图基金吧档案1.0479-0.12%1.0463-0.27%0.15%1.0491
1759003141鹏华弘腾混合C估算图基金吧档案1.0003-0.12%1.00180.03%-0.15%1.0015

1760003117光大吉鑫混合A估算图基金吧档案1.0387-0.12%1.0370-0.29%0.17%1.0400

1761003723华润元大双鑫债券C估算图基金吧档案0.9489-0.12%0.9408-0.97%0.85%0.9500
1762003680华润元大双鑫债券A估算图基金吧档案0.9504-0.12%0.9423-0.97%0.85%0.9515
1763003118光大吉鑫混合C估算图基金吧档案1.0277-0.12%1.0260-0.29%0.17%1.0290

1764004807中银证券安弘债券A估算图基金吧档案1.0168-0.12%1.0168-0.12%0.00%1.0180
1765004808中银证券安弘债券C估算图基金吧档案1.0143-0.12%1.0142-0.13%0.01%1.0155
1766040036华安安心收益债券A估算图基金吧档案1.1265-0.13%1.1210-0.62%0.49%1.1280
1767040037华安安心收益债券B估算图基金吧档案1.1295-0.13%1.1240-0.62%0.49%1.1310
1768519730交银定期支付月月丰债券A估算图基金吧档案1.3912-0.13%1.3860-0.50%0.37%1.3930
1769519731交银定期支付月月丰债券C估算图基金吧档案1.3632-0.13%1.3590-0.44%0.31%1.3650
1770630009华商稳定增利债券A估算图基金吧档案1.2664-0.13%1.2580-0.79%0.66%1.2680
1771400013东方成长收益灵活配置混合估算图基金吧档案1.2074-0.13%1.2040-0.41%0.28%1.2090
1772630109华商稳定增利债券C估算图基金吧档案1.2274-0.13%1.2200-0.73%0.60%1.2290
1773000214广发成长优选混合估算图基金吧档案1.3833-0.13%1.3840-0.07%-0.06%1.3850
1774001914中信建投聚利混合估算图基金吧档案1.0103-0.13%1.0084-0.32%0.19%1.0116
1775002412华富安福保本混合估算图基金吧档案1.0047-0.13%1.0050-0.10%-0.03%1.0060
1776002419汇添富盈安保本混合估算图基金吧档案1.0616-0.13%1.0620-0.09%-0.04%1.0630
1777673040西部利得行业主题优选混合A估算图基金吧档案1.1016-0.13%1.0960-0.63%0.50%1.1030
1778673043西部利得行业主题优选混合C估算图基金吧档案1.0137-0.13%1.0090-0.59%0.46%1.0150
1779163819中银信用增利债券(LOF)估算图基金吧档案1.1305-0.13%1.1290-0.27%0.14%1.1320
1780000436易方达裕惠定开混合发起式估算图基金吧档案1.6878-0.13%1.6890-0.06%-0.07%1.6900

1781161116易方达黄金主题估算图基金吧档案0.6951-0.13%---------0.6960
1782519729交银增强收益债券估算图基金吧档案1.2683-0.13%1.2640-0.47%0.34%1.2700
1783005640平安300ETF联接C估算图基金吧档案0.9960-0.13%0.9870---------

1784005639平安300ETF联接A估算图基金吧档案0.9961-0.13%0.9872---------

1785020018国泰金鹿保本混合估算图基金吧档案1.0146-0.14%1.0150-0.10%-0.04%1.0160
1786000048华夏双债增强债券C估算图基金吧档案1.1623-0.14%1.1630-0.09%-0.05%1.1640
1787700004平安大华保本混合估算图基金吧档案1.0235-0.14%1.0220-0.29%0.15%1.0250
1788151002银河收益债券估算图基金吧档案1.3837-0.14%1.3826-0.22%0.08%1.3856
1789180002银华保本增值估算图基金吧档案1.0177-0.14%1.0171-0.21%0.07%1.0192
1790000149华安双债添利债券A估算图基金吧档案1.1464-0.14%1.1470-0.09%-0.05%1.1480
1791000150华安双债添利债券C估算图基金吧档案1.1305-0.14%1.1310-0.09%-0.05%1.1320
1792000804中信建投稳利保本估算图基金吧档案1.0353-0.14%1.0350-0.17%0.03%1.0368
1793000859融通通瑞债券C估算图基金吧档案1.0645-0.14%1.0610-0.47%0.33%1.0660
1794000466融通通瑞债券A/B估算图基金吧档案1.0935-0.14%1.0900-0.46%0.32%1.0950
1795001136易方达裕如混合估算图基金吧档案1.0126-0.14%1.0120-0.20%0.06%1.0140

1796519675银河润利保本混合A估算图基金吧档案1.0163-0.14%1.0158-0.19%0.05%1.0177
1797002856博时保丰保本A估算图基金吧档案1.0356-0.14%1.0340-0.29%0.15%1.0370

1798002857博时保丰保本C估算图基金吧档案1.0246-0.14%1.0230-0.29%0.15%1.0260

1799002351易方达裕祥回报债券估算图基金吧档案1.1304-0.14%1.1270-0.44%0.30%1.1320

1800002413中银瑞利混合A估算图基金吧档案0.9846-0.14%0.9850-0.10%-0.04%0.9860
1801002414中银瑞利混合C估算图基金吧档案0.9836-0.14%0.9840-0.10%-0.04%0.9850
1802002959汇添富盈稳保本混合估算图基金吧档案1.0675-0.14%1.0680-0.09%-0.05%1.0690
1803002542长城久鼎保本混合估算图基金吧档案1.0426-0.14%1.04400.00%-0.14%1.0440
1804000959东吴鼎元C估算图基金吧档案1.0575-0.14%1.0560-0.28%0.14%1.0590
1805002688红塔红土长益定开债A估算图基金吧档案1.0001-0.14%1.0057---------

1806002689红塔红土长益定开债C估算图基金吧档案0.9997-0.14%1.0053---------

1807002623广发服务业精选混合估算图基金吧档案1.0985-0.14%1.10000.00%-0.14%1.1000

1808519648银河润利保本混合I估算图基金吧档案1.0109-0.14%1.0104-0.19%0.05%1.0123

1809000047华夏双债增强债券A估算图基金吧档案1.1743-0.14%1.1750-0.09%-0.05%1.1760
1810004586鹏扬汇利债券C估算图基金吧档案1.0351-0.14%1.0347-0.17%0.03%1.0365
1811001779中融稳健添利债券估算图基金吧档案0.9137-0.14%0.9130-0.22%0.08%0.9150
1812004585鹏扬汇利债券A估算图基金吧档案1.0385-0.14%1.0381-0.18%0.04%1.0400

1813004474前海开源尊享货币B估算图基金吧档案100.2808-0.14%100.45200.03%-0.17%100.4240
1814001817易方达瑞兴灵活配置混合I估算图基金吧档案1.0125-0.14%1.0120-0.20%0.06%1.0140

1815000958东吴鼎元A估算图基金吧档案1.0575-0.14%1.0560-0.28%0.14%1.0590
1816005418申万菱信量化驱动混合估算图基金吧档案1.0043-0.14%1.0021-0.37%0.23%1.0058
1817050029博时新机遇混合A估算图基金吧档案1.0237-0.15%1.0240-0.12%-0.03%1.0252

1818519050海富通养老收益混合A估算图基金吧档案1.2282-0.15%1.2280-0.16%0.01%1.2300
1819020028国泰信用债券C估算图基金吧档案1.1882-0.15%1.1870-0.25%0.10%1.1900

1820000110金鹰元安混合A估算图基金吧档案1.0663-0.15%1.0635-0.41%0.26%1.0679
1821001013华夏希望债券C估算图基金吧档案1.0963-0.15%1.0940-0.36%0.21%1.0980
1822420009天弘安康养老混合估算图基金吧档案1.5138-0.15%1.5130-0.20%0.05%1.5160
1823000572中银多策略混合估算图基金吧档案1.1493-0.15%1.1490-0.17%0.02%1.1510
1824210010金鹰灵活配置混合A估算图基金吧档案1.1679-0.15%1.17120.14%-0.29%1.1696
1825210011金鹰灵活配置混合C估算图基金吧档案1.0928-0.15%1.09590.14%-0.29%1.0944
1826400023东方多策略灵活配置混合A估算图基金吧档案1.1182-0.15%1.1189-0.08%-0.07%1.1198
1827000597中海积极收益混合估算图基金吧档案1.2571-0.15%1.2580-0.08%-0.07%1.2590
1828519738交银周期回报灵活配置混合A估算图基金吧档案1.2102-0.15%1.2090-0.25%0.10%1.2120
1829000573天弘通利混合估算图基金吧档案1.2092-0.15%1.2090-0.17%0.02%1.2110
1830000590华安新活力混合估算图基金吧档案1.4219-0.15%1.4230-0.07%-0.08%1.4240
1831000367国泰安康养老定期支付混合A估算图基金吧档案1.4109-0.15%1.4070-0.42%0.27%1.4130
1832519971长信改革红利混合估算图基金吧档案1.1104-0.15%1.1080-0.36%0.21%1.1120
1833000723建信稳定添利债券C估算图基金吧档案1.0264-0.15%1.0240-0.39%0.24%1.0280
1834000812富国收益增强债券C估算图基金吧档案1.1942-0.15%1.1940-0.17%0.02%1.1960
1835000887上投摩根稳进回报混合估算图基金吧档案0.9826-0.15%0.9820-0.20%0.05%0.9840
1836002226长城新视野混合C估算图基金吧档案1.0125-0.15%1.0120-0.20%0.05%1.0140

1837001324华宝新价值混合估算图基金吧档案1.1161-0.15%1.1149-0.25%0.10%1.1177
1838000932前海开源睿远稳健增利混合A估算图基金吧档案1.1873-0.15%1.19000.08%-0.23%1.1890
1839000843富国新回报灵活配置C估算图基金吧档案1.1004-0.15%1.10200.00%-0.15%1.1020

1840000256上投摩根红利回报混合A估算图基金吧档案0.9965-0.15%0.9960-0.20%0.05%0.9980
1841000933前海开源睿远稳健增利混合C估算图基金吧档案1.1523-0.15%1.15500.09%-0.24%1.1540
1842001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4681-0.15%1.4679-0.16%0.01%1.4703

1843001123鹏华弘利混合C估算图基金吧档案1.1173-0.15%1.1163-0.23%0.08%1.1189
1844001029国投瑞银新动力混合估算图基金吧档案1.1363-0.15%1.1350-0.26%0.11%1.1380
1845519768交银优选回报灵活配置混合A估算图基金吧档案1.0754-0.15%1.0760-0.09%-0.06%1.0770

1846000841富国新回报灵活配置A估算图基金吧档案1.1144-0.15%1.1150-0.09%-0.06%1.1160

1847000708华安安享混合估算图基金吧档案1.1403-0.15%1.14200.00%-0.15%1.1420
1848001358宝盈祥泰养老混合估算图基金吧档案1.0295-0.15%1.03200.10%-0.25%1.0310
1849001727申万菱信安鑫回报混合C估算图基金吧档案1.1114-0.15%1.1120-0.09%-0.06%1.1130

1850001311华安新回报灵活配置混合估算图基金吧档案1.1273-0.15%1.1270-0.18%0.03%1.1290
1851001253建信回报灵活配置混合估算图基金吧档案1.1373-0.15%1.1360-0.26%0.11%1.1390

1852001338安信稳健增值混合C估算图基金吧档案1.2296-0.15%1.2300-0.11%-0.04%1.2314
1853001355广发聚泰混合A估算图基金吧档案1.0145-0.15%1.01600.00%-0.15%1.0160
1854001165中欧琪和灵活配置混合C估算图基金吧档案1.1496-0.15%1.1503-0.09%-0.06%1.1513

1855519969长信新利灵活配置混合估算图基金吧档案1.1962-0.15%1.1950-0.25%0.10%1.1980
1856001447天弘惠利混合估算图基金吧档案1.1725-0.15%1.1725-0.14%-0.01%1.1742

1857001068华融新锐灵活配置混合估算图基金吧档案0.9826-0.15%0.9800-0.41%0.26%0.9840
1858001229德邦福鑫灵活配置混合A估算图基金吧档案1.1529-0.15%1.1527-0.16%0.01%1.1546
1859001316安信稳健增值混合A估算图基金吧档案1.2115-0.15%1.2119-0.12%-0.03%1.2133
1860001470融通通鑫灵活配置混合估算图基金吧档案1.0395-0.15%1.0400-0.10%-0.05%1.0410
1861001290广发安泰混合估算图基金吧档案1.0874-0.15%1.0880-0.09%-0.06%1.0890

1862001411诺安创新驱动混合A估算图基金吧档案1.0245-0.15%1.0220-0.39%0.24%1.0260

1863001492鹏华弘锐混合A估算图基金吧档案1.0934-0.15%1.0948-0.02%-0.13%1.0950
1864001493鹏华弘锐混合C估算图基金吧档案1.9370-0.15%1.9395-0.02%-0.13%1.9399
1865001570南方利安A估算图基金吧档案1.0525-0.15%1.0520-0.19%0.04%1.0540
1866001506景顺长城泰和回报混合A估算图基金吧档案1.1164-0.15%1.1160-0.18%0.03%1.1180

1867001505南方利众C估算图基金吧档案1.1573-0.15%1.1570-0.17%0.02%1.1590

1868001190鹏华弘润混合A估算图基金吧档案1.1337-0.15%1.1331-0.20%0.05%1.1354
1869001571嘉合磐石A估算图基金吧档案1.0604-0.15%1.06200.00%-0.15%1.0620
1870485007工银添利债券B估算图基金吧档案1.1597-0.15%1.1590-0.22%0.07%1.1615
1871000435建信稳定添利债券A估算图基金吧档案1.0923-0.15%1.0900-0.37%0.22%1.0940
1872001264银华恒利灵活配置混合A估算图基金吧档案1.0574-0.15%1.0580-0.09%-0.06%1.0590

1873001295大成景源灵活配置混合A估算图基金吧档案1.1543-0.15%1.15600.00%-0.15%1.1560
1874001194景顺长城稳健回报混合A估算图基金吧档案1.1263-0.15%1.1270-0.09%-0.06%1.1280

1875001231银华泰利灵活配置混合A估算图基金吧档案1.1753-0.15%1.1720-0.42%0.27%1.1770

1876001330鹏华弘实混合C估算图基金吧档案1.1951-0.15%1.1956-0.11%-0.04%1.1969
1877519641银河鸿利混合C估算图基金吧档案1.0115-0.15%1.0120-0.10%-0.05%1.0130
1878001356广发聚泰混合C估算图基金吧档案1.0135-0.15%1.01500.00%-0.15%1.0150
1879001370中银新趋势混合估算图基金吧档案1.0944-0.15%1.0940-0.18%0.03%1.0960
1880001566南方利达A估算图基金吧档案1.0944-0.15%1.0900-0.55%0.40%1.0960
1881001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.1335-0.15%1.1334-0.16%0.01%1.1352
1882001430中邮乐享收益灵活配置混合估算图基金吧档案1.1233-0.15%1.1220-0.27%0.12%1.1250
1883001249易方达新利灵活配置混合估算图基金吧档案1.1833-0.15%1.1810-0.34%0.19%1.1850

1884001503南方利鑫C估算图基金吧档案1.1293-0.15%1.1300-0.09%-0.06%1.1310

1885001399安信鑫安得利混合A估算图基金吧档案1.1952-0.15%1.1935-0.29%0.14%1.1970
1886001400安信鑫安得利混合C估算图基金吧档案1.1814-0.15%1.1797-0.29%0.14%1.1831
1887001405东方红策略精选混合A估算图基金吧档案1.1168-0.15%1.1159-0.22%0.07%1.1184

1888001183南方利淘A估算图基金吧档案1.1383-0.15%1.1390-0.09%-0.06%1.1400
1889001191鹏华弘润混合C估算图基金吧档案1.1175-0.15%1.1168-0.21%0.06%1.1191
1890001406东方红策略精选混合C估算图基金吧档案1.0745-0.15%1.0737-0.22%0.07%1.0761

1891001413中融鑫起点混合A估算图基金吧档案1.0307-0.15%1.0225-0.94%0.79%1.0322
1892001769易方达瑞惠混合发起式估算图基金吧档案1.2971-0.15%1.2930-0.46%0.31%1.2990

1893001334南方利鑫A估算图基金吧档案1.1303-0.15%1.1300-0.18%0.03%1.1320
1894001415信诚新锐混合A估算图基金吧档案0.9436-0.15%0.9440-0.11%-0.04%0.9450
1895001262大成景明灵活配置混合A估算图基金吧档案1.0554-0.15%1.0540-0.28%0.13%1.0570
1896001250天弘新活力混合估算图基金吧档案1.1170-0.15%1.1174-0.11%-0.04%1.1186
1897001845国寿安保稳恒混合A估算图基金吧档案1.0784-0.15%1.0770-0.28%0.13%1.0800
1898001423景顺长城安享回报混合C估算图基金吧档案1.0854-0.15%1.0860-0.09%-0.06%1.0870
1899001567南方利达C估算图基金吧档案1.0944-0.15%1.0900-0.55%0.40%1.0960

1900001522博时新策略灵活配置混合A估算图基金吧档案1.1131-0.15%1.1140-0.06%-0.09%1.1147
1901519956长信睿进混合C估算图基金吧档案0.7769-0.15%0.77800.00%-0.15%0.7780
1902519957长信睿进混合A估算图基金吧档案0.8108-0.15%0.81200.00%-0.15%0.8120
1903001834长盛战略新兴产业混合C估算图基金吧档案0.9985-0.15%1.00000.00%-0.15%1.0000

1904001122鹏华弘利混合A估算图基金吧档案1.1291-0.15%1.1282-0.23%0.08%1.1308
1905485107工银添利债券A估算图基金吧档案1.1705-0.15%1.1698-0.21%0.06%1.1723
1906001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0425-0.15%1.04400.00%-0.15%1.0440

1907004302国寿安保稳信混合C估算图基金吧档案1.0064-0.15%1.0067-0.12%-0.03%1.0079

1908001201申万菱信安鑫回报混合A估算图基金吧档案1.1174-0.15%1.1180-0.09%-0.06%1.1190
1909000125上投摩根天颐年丰混合A估算图基金吧档案1.0105-0.15%1.0110-0.10%-0.05%1.0120
1910001205建信稳健回报灵活配置混合估算图基金吧档案1.0265-0.15%1.0240-0.39%0.24%1.0280

1911001422景顺长城安享回报混合A估算图基金吧档案1.0984-0.15%1.0990-0.09%-0.06%1.1000
1912001157国联安睿祺灵活配置混合估算图基金吧档案1.1507-0.15%1.15240.00%-0.15%1.1524
1913001773招商丰庆混合A估算图基金吧档案1.3430-0.15%1.3410-0.30%0.15%1.3450

1914001164中欧琪和灵活配置混合A估算图基金吧档案1.1971-0.15%1.1978-0.09%-0.06%1.1989

1915001206广发聚惠混合A估算图基金吧档案1.0864-0.15%1.0870-0.09%-0.06%1.0880

1916001226中邮稳健添利灵活配置混合估算图基金吧档案1.2382-0.15%1.2360-0.32%0.17%1.2400
1917001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1570-0.15%1.1569-0.16%0.01%1.1587

1918002409华夏新活力混合A估算图基金吧档案1.0854-0.15%1.0850-0.18%0.03%1.0870

1919002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3061-0.15%1.3030-0.38%0.23%1.3080

1920002261中银宝利混合A估算图基金吧档案0.9995-0.15%0.9980-0.30%0.15%1.0010
1921002019鹏华弘安混合C估算图基金吧档案1.0343-0.15%1.0333-0.24%0.09%1.0358
1922002057中银新机遇混合A估算图基金吧档案0.9985-0.15%0.9980-0.20%0.05%1.0000
1923002049融通新机遇灵活配置混合估算图基金吧档案1.0315-0.15%1.0310-0.19%0.04%1.0330
1924002462中银珍利混合C估算图基金吧档案1.0005-0.15%1.0000-0.20%0.05%1.0020
1925002159东吴国企改革估算图基金吧档案0.9127-0.15%0.9070-0.77%0.62%0.9140
1926001329鹏华弘实混合A估算图基金吧档案1.1230-0.15%1.1235-0.11%-0.04%1.1247
1927001414中融鑫起点混合C估算图基金吧档案0.9967-0.15%0.9888-0.94%0.79%0.9982
1928002294博时新机遇混合C估算图基金吧档案1.0516-0.15%1.0519-0.11%-0.04%1.0531

1929002366国联安鑫禧灵活配置混合C估算图基金吧档案0.9791-0.15%0.9769-0.37%0.22%0.9805
1930002365国联安鑫禧灵活配置混合A估算图基金吧档案0.9750-0.15%0.9728-0.37%0.22%0.9764
1931673050西部利得新盈混合估算图基金吧档案1.0455-0.15%1.04700.00%-0.15%1.0470
1932002262中银宝利混合C估算图基金吧档案0.9985-0.15%0.9980-0.20%0.05%1.0000
1933002237大成景沛灵活配置混合C估算图基金吧档案1.0564-0.15%1.0570-0.09%-0.06%1.0580

1934001803易方达瑞财混合E估算图基金吧档案1.0554-0.15%1.0560-0.09%-0.06%1.0570

1935002092国富新增长混合A估算图基金吧档案1.1058-0.15%1.1073-0.01%-0.14%1.1074
1936001755嘉实新思路混合估算图基金吧档案1.1114-0.15%1.1110-0.18%0.03%1.1130

1937002727华富诚鑫灵活配置混合C估算图基金吧档案1.0864-0.15%1.0840-0.37%0.22%1.0880
1938002726华富诚鑫灵活配置混合A估算图基金吧档案1.0445-0.15%1.0420-0.38%0.23%1.0460
1939002371大成景明灵活配置混合C估算图基金吧档案1.0844-0.15%1.0830-0.28%0.13%1.0860

1940002172海富通新内需混合C估算图基金吧档案1.5507-0.15%1.5500-0.19%0.04%1.5530

1941002660兴业聚源灵活配置混合估算图基金吧档案1.1174-0.15%1.1160-0.27%0.12%1.1190
1942002665万家瑞和灵活配置混合C估算图基金吧档案1.0303-0.15%1.03190.01%-0.16%1.0318

1943002227长城新优选混合A估算图基金吧档案1.1423-0.15%1.14400.00%-0.15%1.1440
1944002327银华恒利灵活配置混合C估算图基金吧档案1.0554-0.15%1.0560-0.09%-0.06%1.0570

1945001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1323-0.15%1.13400.00%-0.15%1.1340
1946001507景顺长城泰和回报混合C估算图基金吧档案1.1094-0.15%1.1090-0.18%0.03%1.1110

1947001671长城新策略混合C估算图基金吧档案1.2492-0.15%1.25100.00%-0.15%1.2510
1948001670长城新策略混合A估算图基金吧档案1.0624-0.15%1.06400.00%-0.15%1.0640
1949002106德邦福鑫灵活配置混合C估算图基金吧档案1.1412-0.15%1.1410-0.17%0.02%1.1429
1950001582大成景辉灵活配置混合A估算图基金吧档案1.0564-0.15%1.0560-0.19%0.04%1.0580
1951002165汇添富达欣混合C估算图基金吧档案1.0684-0.15%1.0690-0.09%-0.06%1.0700
1952002503中银腾利混合C估算图基金吧档案0.9955-0.15%0.9950-0.20%0.05%0.9970
1953002502中银腾利混合A估算图基金吧档案0.9955-0.15%0.9950-0.20%0.05%0.9970
1954002643鹏华兴利混合估算图基金吧档案1.0734-0.15%1.0730-0.19%0.04%1.0750

1955002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.1190-0.15%1.1188-0.16%0.01%1.1206
1956001639嘉实新常态混合A估算图基金吧档案1.0734-0.15%1.0730-0.19%0.04%1.0750

1957001011华夏希望债券A估算图基金吧档案1.1123-0.15%1.1110-0.27%0.12%1.1140
1958002013中欧琪丰灵活配置混合A估算图基金吧档案1.1225-0.15%1.1236-0.05%-0.10%1.1242

1959519770交银优择回报灵活配置混合A估算图基金吧档案1.0764-0.15%1.0770-0.09%-0.06%1.0780

1960001903光大欣鑫混合A估算图基金吧档案1.5787-0.15%1.58100.00%-0.15%1.5810
1961001904光大欣鑫混合C估算图基金吧档案1.1134-0.15%1.11500.00%-0.15%1.1150
1962001939光大睿鑫混合A估算图基金吧档案1.3141-0.15%1.3130-0.23%0.08%1.3160
1963002222嘉实新趋势混合估算图基金吧档案1.1503-0.15%1.1480-0.35%0.20%1.1520

1964002619中银裕利混合C估算图基金吧档案1.0944-0.15%1.0950-0.09%-0.06%1.0960
1965002149嘉实新优选混合估算图基金吧档案1.1094-0.15%1.1090-0.18%0.03%1.1110

1966002212嘉实新起航混合估算图基金吧档案1.1194-0.15%1.1190-0.18%0.03%1.1210

1967001207广发聚惠混合C估算图基金吧档案1.0964-0.15%1.0970-0.09%-0.06%1.0980

1968002831国投瑞银瑞宁混合估算图基金吧档案1.0215-0.15%1.0220-0.10%-0.05%1.0230
1969002373大成景源灵活配置混合C估算图基金吧档案1.1543-0.15%1.15600.00%-0.15%1.1560

1970002075光大睿鑫混合C估算图基金吧档案1.0584-0.15%1.0580-0.19%0.04%1.0600
1971002068东方多策略灵活配置混合C估算图基金吧档案1.6880-0.15%1.6891-0.08%-0.07%1.6905

1972519769交银优选回报灵活配置混合C估算图基金吧档案1.0714-0.15%1.0720-0.09%-0.06%1.0730

1973002025广发聚盛混合A估算图基金吧档案1.1743-0.15%1.1740-0.17%0.02%1.1760

1974002016南方荣光C估算图基金吧档案1.0984-0.15%1.10000.00%-0.15%1.1000

1975002015南方荣光A估算图基金吧档案1.0984-0.15%1.10000.00%-0.15%1.1000
1976002035安信平稳增长混合发起C估算图基金吧档案1.1659-0.15%1.1655-0.18%0.03%1.1676

1977002410华夏新活力混合C估算图基金吧档案1.0634-0.15%1.0630-0.19%0.04%1.0650

1978519760交银新回报灵活配置混合C估算图基金吧档案3.9172-0.15%3.9160-0.18%0.03%3.9230
1979002295广发稳安保本估算图基金吧档案1.0694-0.15%1.0690-0.19%0.04%1.0710
1980001572嘉合磐石C估算图基金吧档案1.0525-0.15%1.05400.00%-0.15%1.0540
1981002934泰康恒泰回报混合A估算图基金吧档案1.0883-0.15%1.08990.00%-0.15%1.0899
1982519640银河鸿利混合A估算图基金吧档案1.0135-0.15%1.0140-0.10%-0.05%1.0150
1983002935泰康恒泰回报混合C估算图基金吧