净值估算

基金净值估算  数据日期:2018-12-14
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2018-12-14 估算数据2018-12-14 公布数据估算偏差2018-12-13
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估算值估算增长率单位净值日增长率
1003702平安中证沪港深高股息估算图基金吧档案0.90071.57%0.8710-1.78%3.35%0.8868
2501308银河中证沪港深高股息C估算图基金吧档案0.93551.57%0.9126-0.92%2.49%0.9211
3005770信达澳银中证沪港深高股息精选估算图基金吧档案1.02311.57%1.00840.11%1.46%1.0073
4501307银河中证沪港深高股息A估算图基金吧档案0.93711.57%0.9141-0.92%2.49%0.9226
5000216华安黄金易ETF联接A估算图基金吧档案1.02510.15%1.0207-0.27%0.42%1.0235
6000930博时黄金ETFI估算图基金吧档案2.76160.15%2.7496-0.28%0.43%2.7574

7000929博时黄金ETFD估算图基金吧档案2.80980.15%2.7976-0.28%0.43%2.8055

8000217华安黄金易ETF联接C估算图基金吧档案1.01930.15%1.0150-0.28%0.43%1.0178
9000218国泰黄金ETF联接A估算图基金吧档案1.05280.15%1.0484-0.27%0.42%1.0512
10002610博时黄金ETF联接A估算图基金吧档案0.98200.15%0.9778-0.28%0.43%0.9805
11002963易方达黄金ETF联接C估算图基金吧档案0.97980.15%0.9758-0.26%0.41%0.9783
12000307易方达黄金ETF联接A估算图基金吧档案0.98660.15%0.9825-0.26%0.41%0.9851
13002611博时黄金ETF联接C估算图基金吧档案0.97230.15%0.9682-0.27%0.42%0.9708
14004253国泰黄金ETF联接C估算图基金吧档案1.05460.15%1.0502-0.27%0.42%1.0530
15000093信诚新双盈分级债券B估算图基金吧档案0.96350.05%0.9620-0.10%0.15%0.9630

16000430易方达聚盈分级债券发起式B估算图基金吧档案1.00990.04%1.0089-0.06%0.10%1.0095

17000770长城久盈纯债分级债券B估算图基金吧档案1.00090.04%1.0004-0.01%0.05%1.0005

18000077工银信用纯债一年定开债券C估算图基金吧档案1.38840.03%1.3880---------

19050028博时安心收益定期债券A估算图基金吧档案0.92030.03%0.9180---------

20000116嘉实丰益纯债定期债券估算图基金吧档案1.01780.03%1.0168-0.07%0.10%1.0175

21000202富国目标收益两年期纯债债券估算图基金吧档案1.04030.03%1.04000.00%0.03%1.0400

22000074工银信用纯债一年定开债券A估算图基金吧档案1.42040.03%1.4200---------

23519119浦银安盛幸福回报定开债B估算图基金吧档案1.04930.03%1.0480---------

24163211诺安纯债定期开放债券C估算图基金吧档案1.13930.03%1.1380-0.09%0.12%1.1390

25160129南方金利定开债(LOF)C估算图基金吧档案1.04930.03%1.0480-0.10%0.13%1.0490

26161911万家强化收益定期开放债券估算图基金吧档案1.05650.03%1.0558-0.04%0.07%1.0562

27000111易方达纯债1年定开债A估算图基金吧档案1.06130.03%1.0620---------

28050128博时安心收益定期债券C估算图基金吧档案0.92030.03%0.9190---------

29100072富国强回报A/B级估算图基金吧档案1.47340.03%1.4720-0.07%0.10%1.4730

30100073富国强回报C级估算图基金吧档案1.42240.03%1.42200.00%0.03%1.4220

31000245天弘稳利定期开放B估算图基金吧档案1.14840.03%1.1460-0.17%0.20%1.1480

32000266易方达恒久添利1年定开债C估算图基金吧档案1.08230.03%1.0830---------

33519973长信纯债一年定开债A估算图基金吧档案1.07590.03%1.0757---------

34000345鹏华丰融定期开放债券估算图基金吧档案1.41240.03%1.41400.14%-0.11%1.4120

35000372中银惠利半年定期开放债券估算图基金吧档案1.04930.03%1.0490---------

36000400中融增鑫定期开放债券A估算图基金吧档案1.33140.03%1.3300-0.08%0.11%1.3310

37000510诺安永鑫收益一年定开债券估算图基金吧档案1.02630.03%1.0250---------

38000676中海惠祥分级债券B估算图基金吧档案0.97450.03%0.97430.01%0.02%0.9742

39000265易方达恒久添利1年定开债A估算图基金吧档案1.09230.03%1.0920---------

40164810工银纯债定开债估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360

41000416大摩添利18个月开放债券C估算图基金吧档案1.21430.03%1.2150---------

42519972长信纯债一年定开债C估算图基金吧档案1.07120.03%1.0708---------

43000817中银安心回报估算图基金吧档案1.04130.03%1.0410---------

44160128南方金利定开债(LOF)A估算图基金吧档案1.05130.03%1.0500-0.10%0.13%1.0510

45000244天弘稳利定期开放A估算图基金吧档案1.17140.03%1.1700-0.09%0.12%1.1710

46001906东方红6个月定开债估算图基金吧档案1.07530.03%1.0743---------

47163210诺安纯债定期开放债券A估算图基金吧档案1.15130.03%1.1500-0.09%0.12%1.1510

48000552中加纯债一年A估算图基金吧档案1.09830.03%1.0680---------

49161618融通岁岁添利债券A估算图基金吧档案1.13840.03%1.1360-0.18%0.21%1.1380

50160131南方聚利1年定开债A估算图基金吧档案1.06430.03%1.0630-0.09%0.12%1.0640

51161619融通岁岁添利债券B估算图基金吧档案1.13340.03%1.1320-0.09%0.12%1.1330

52000112易方达纯债1年定开债C估算图基金吧档案1.05530.03%1.0550---------

53519943长信富泰纯债一年定开债A估算图基金吧档案1.08990.03%1.0847---------

54001859大摩增值18个月开放债券A估算图基金吧档案1.15630.03%1.1570---------

55519940长信富全纯债一年定开债C估算图基金吧档案1.08510.03%1.0815---------

56000304长盛双月红定期债券C估算图基金吧档案0.97430.03%0.9710---------

57002508华宝宝鑫债券A估算图基金吧档案1.04540.03%1.0441-0.10%0.13%1.0451

58002509华宝宝鑫债券C估算图基金吧档案1.03580.03%1.0345-0.10%0.13%1.0355

59001976海富通一年定开债C估算图基金吧档案1.73750.03%1.7350---------

60000268广发集利一年定开债C估算图基金吧档案1.10330.03%1.1030---------

61000303长盛双月红定期债券A估算图基金吧档案0.98130.03%0.9770---------

62002805浙商汇金聚利一年定开债A估算图基金吧档案1.10130.03%1.1030---------

63002705德邦纯债一年定开债C估算图基金吧档案1.04890.03%1.0480---------

64519942长信富泰纯债一年定开债C估算图基金吧档案1.08310.03%1.0778---------

65002806浙商汇金聚利一年定开债C估算图基金吧档案1.09330.03%1.09300.00%0.03%1.0930

66002948华安聚利18个月定开债A估算图基金吧档案1.06650.03%1.0661---------

67000401中融增鑫定期开放债券C估算图基金吧档案1.30640.03%1.3050-0.08%0.11%1.3060

68002254长信金葵纯债A估算图基金吧档案1.08770.03%1.0861---------

69002704德邦纯债一年定开债A估算图基金吧档案1.05980.03%1.0590---------

70002342融通增益债券A/B估算图基金吧档案1.15230.03%1.1500-0.17%0.20%1.1520

71003324东方永兴18个月定开债A估算图基金吧档案1.12370.03%------------

72519941长信富全纯债一年定开债A估算图基金吧档案1.08950.03%1.0859---------

73519051海富通一年定开债A估算图基金吧档案1.70250.03%1.7000---------

74002859长信富平纯债一年定开债C估算图基金吧档案1.03210.03%1.0309---------

75002858长信富平纯债一年定开债A估算图基金吧档案1.03350.03%1.0325---------

76002255长信金葵纯债C估算图基金吧档案1.08470.03%1.0830---------

77519944长信富安纯债一年定开债C估算图基金吧档案1.01680.03%1.0158-0.07%0.10%1.0165
78004108信诚稳泰A估算图基金吧档案0.93120.03%0.93100.01%0.02%0.9309
79519785交银境尚收益债券C估算图基金吧档案1.06980.03%1.0693---------

80519784交银境尚收益债券A估算图基金吧档案1.07590.03%1.0755---------

81003953兴业18个月定开债C估算图基金吧档案1.03990.03%1.0390---------

82004022广发汇富一年定期债券C估算图基金吧档案1.07250.03%1.0720---------

83003605景顺长城景泰汇利定开债估算图基金吧档案1.10510.03%1.1040-0.07%0.10%1.1048

84003691农银金泰一年定开债估算图基金吧档案1.10080.03%1.0986---------

85003743广发汇平一年定开债A估算图基金吧档案1.07050.03%1.0709---------

86519207万家年年恒荣定开债C估算图基金吧档案1.03510.03%1.0349---------

87004021广发汇富一年定期债券A估算图基金吧档案1.07710.03%1.0767---------

88003776南方宣利定开债A估算图基金吧档案1.08350.03%1.0827-0.05%0.08%1.0832

89519206万家年年恒荣定开债A估算图基金吧档案1.03550.03%1.0352---------

90000553中加纯债一年C估算图基金吧档案1.09730.03%1.0670---------

91003744广发汇平一年定开债C估算图基金吧档案1.06260.03%1.0629---------

92004087银华添润定期开放债券估算图基金吧档案1.02170.03%1.0208-0.06%0.09%1.0214

93000415大摩添利18个月开放债券A估算图基金吧档案1.23430.03%1.2350---------

94003952兴业18个月定开债A估算图基金吧档案1.04660.03%1.0458---------

95003660中加纯债两年债券A估算图基金吧档案1.04280.03%1.0431---------

96003661中加纯债两年债券C估算图基金吧档案1.05590.03%1.0562---------

97004109信诚稳泰C估算图基金吧档案0.93760.03%0.93740.01%0.02%0.9373
98004392工银瑞利两年封闭债券估算图基金吧档案1.04930.03%1.0490---------

99003497银华添泽定开债估算图基金吧档案1.07890.03%1.0774---------

100003325东方永兴18个月定开债C估算图基金吧档案1.11400.03%------------

101004438鹏华永安定期开放债券估算图基金吧档案1.10280.03%1.1019-0.05%0.08%1.1025

102002740泓德裕泽一年定开债券A估算图基金吧档案1.11230.03%1.1120---------

103003071中融睿祥定期开放债券A估算图基金吧档案1.03480.03%1.0339-0.06%0.09%1.0345

104000064大摩18个月定期开放债券估算图基金吧档案1.07430.03%1.0740---------

105519118浦银安盛幸福回报定开债A估算图基金吧档案1.05230.03%1.0520---------

106003931工银丰实三年定开债券估算图基金吧档案1.06600.03%1.0659---------

107003072中融睿祥定期开放债券C估算图基金吧档案1.03060.03%1.0298-0.05%0.08%1.0303

108160134南方聚利1年定开债C估算图基金吧档案1.05630.03%1.0550-0.09%0.12%1.0560

109004196泓德裕鑫一年定开债券A估算图基金吧档案1.11330.03%1.1130---------

110000269嘉实合润双债两年期定期债券估算图基金吧档案1.05630.03%1.0550-0.09%0.12%1.0560

111002741泓德裕泽一年定开债券C估算图基金吧档案1.10630.03%1.1060---------

112004628上投摩根岁岁益定开C估算图基金吧档案1.04240.03%1.0430---------

113004979华夏鼎诺三个月定开债A估算图基金吧档案1.00340.03%1.0030---------

114001860大摩增值18个月开放债券C估算图基金吧档案1.14330.03%1.1440---------

115004859泰康年年红纯债一年债券估算图基金吧档案1.07290.03%1.0728---------

116004627上投摩根岁岁益定开A估算图基金吧档案1.04550.03%1.0463---------

117005286银华岁丰定期开放债券发起式估算图基金吧档案1.06040.03%1.0597---------

118004197泓德裕鑫一年定开债券C估算图基金吧档案1.10730.03%1.1070---------

119005185国泰招惠收益定期开放债券估算图基金吧档案1.07090.03%1.0701---------

120005213华夏鼎旺三个月定开债A估算图基金吧档案1.05920.03%1.0581-0.08%0.11%1.0589

121005340兴业6个月定开债券估算图基金吧档案1.04810.03%1.0472---------

122005398鹏扬淳优一年定期开放债估算图基金吧档案1.04410.03%1.0439---------

123005622博时富安3个月定开债估算图基金吧档案1.06210.03%1.0611-0.07%0.10%1.0618

124005590汇添富鑫永定开债A估算图基金吧档案1.03100.03%1.0304-0.03%0.06%1.0307

125005439易方达恒安定开债发起式估算图基金吧档案1.04280.03%1.0419-0.06%0.09%1.0425

126005924华富恒悦定期开放债券C估算图基金吧档案1.02000.03%1.0210---------

127003777南方宣利定开债C估算图基金吧档案1.07480.03%1.0740-0.05%0.08%1.0745

128005407华夏鼎泰六个月定开债A估算图基金吧档案1.02430.03%1.0247---------

129005500银华岁盈定期开放债券估算图基金吧档案1.01950.03%1.0200---------

130006096中金浙金6个月定开债估算图基金吧档案1.04120.03%1.0408---------

131005841富国尊利纯债定开债估算图基金吧档案1.03270.03%1.0320-0.04%0.07%1.0324

132005525工银瑞祥定开发起式债券估算图基金吧档案1.02520.03%1.0246-0.03%0.06%1.0249

133005879中加颐兴定开债券估算图基金吧档案1.01340.03%1.0127-0.04%0.07%1.0131

134005783创金合信汇益纯债一年定开债C估算图基金吧档案1.03840.03%1.0386---------

135005577交银丰晟收益债券A估算图基金吧档案1.06950.03%1.0682---------

136005432上银聚鸿益定开债估算图基金吧档案1.01630.03%1.0154---------

137005476南方涪利定开债估算图基金吧档案1.04700.03%1.0465-0.02%0.05%1.0467

138005715人保纯债一年定开A估算图基金吧档案1.04310.03%1.0441---------

139005782创金合信汇益纯债一年定开债A估算图基金吧档案1.03940.03%1.0396---------

140005923华富恒悦定期开放债券A估算图基金吧档案1.02180.03%1.0230---------

141005578交银丰晟收益债券C估算图基金吧档案1.06600.03%1.0647---------

142002949华安聚利18个月定开债C估算图基金吧档案1.05650.03%1.0560---------

143006112易方达恒惠定开债估算图基金吧档案1.02710.03%1.0262-0.06%0.09%1.0268

144519945长信富安纯债一年定开债A估算图基金吧档案1.01650.03%1.0155-0.07%0.10%1.0162
145005654天弘悦享定开债券估算图基金吧档案1.03410.03%1.0335-0.03%0.06%1.0338

146000267广发集利一年定开债A估算图基金吧档案1.10730.03%1.1070---------

147005716人保纯债一年定开C估算图基金吧档案1.04020.03%1.0411---------

148270009广发增强债券估算图基金吧档案1.13620.02%1.13600.00%0.02%1.1360
149000213泰信鑫益定期开放债券C估算图基金吧档案1.10320.02%1.1020---------

150166904民生加银平稳添利债券A估算图基金吧档案1.03720.02%1.03700.00%0.02%1.0370

151000015华夏纯债债券A估算图基金吧档案1.24930.02%1.24900.00%0.02%1.2490
152000016华夏纯债债券C估算图基金吧档案1.21930.02%1.21900.00%0.02%1.2190
153161820银华纯债信用债券估算图基金吧档案1.09520.02%1.0940-0.09%0.11%1.0950
154000078工银信用纯债两年定开债A估算图基金吧档案1.28330.02%1.2840---------

155519023海富通稳健添利债券C估算图基金吧档案1.17420.02%1.1730-0.09%0.11%1.1740
156166016中欧纯债债券(LOF)C估算图基金吧档案1.15330.02%1.1520-0.09%0.11%1.1530
157550018信诚优质纯债债券A估算图基金吧档案1.05820.02%1.0570-0.09%0.11%1.0580
158000088嘉实中证金边国债ETF联接C估算图基金吧档案1.06210.02%1.0613-0.06%0.08%1.0619
159070037嘉实纯债债券A估算图基金吧档案1.11820.02%1.1170-0.09%0.11%1.1180
160261001景顺长城稳定债券A估算图基金吧档案1.05720.02%1.05700.00%0.02%1.0570
161261101景顺长城稳定债券C估算图基金吧档案1.04820.02%1.04800.00%0.02%1.0480
162161693融通债券C估算图基金吧档案1.32330.02%1.3210-0.15%0.17%1.3230
163161824银华永兴纯债债券(LOF)C估算图基金吧档案1.07220.02%1.07200.00%0.02%1.0720
164360008光大增利收益债券A估算图基金吧档案1.12320.02%1.1220-0.09%0.11%1.1230
165217203招商安泰债券B估算图基金吧档案1.20700.02%1.2064-0.03%0.05%1.2068
166000032易方达信用债债券A估算图基金吧档案1.33230.02%1.3310-0.08%0.10%1.3320
167162511国联安双佳信用债券(LOF)估算图基金吧档案0.88210.02%0.88200.00%0.02%0.8820
168217011招商安心收益债券估算图基金吧档案1.58420.02%1.58400.00%0.02%1.5840
169519153新华纯债添利C估算图基金吧档案1.18020.02%1.18000.00%0.02%1.1800
170000085博时安盈债券C估算图基金吧档案1.17780.02%1.1774-0.02%0.04%1.1776
171590009中邮稳定收益债券A估算图基金吧档案1.11620.02%1.11600.00%0.02%1.1160
172000128大成景安短融债券A估算图基金吧档案1.20760.02%1.2073-0.01%0.03%1.2074
173000129大成景安短融债券B估算图基金吧档案1.22990.02%1.2296-0.01%0.03%1.2297
174519024海富通稳健添利债A估算图基金吧档案1.20620.02%1.20600.00%0.02%1.2060
175167501安信宝利债券(LOF)估算图基金吧档案1.21820.02%1.2170-0.08%0.10%1.2180
176519718交银纯债债券发起A估算图基金吧档案1.09320.02%1.0920-0.09%0.11%1.0930
177519723交银双轮动债券A/B估算图基金吧档案1.07720.02%1.0760-0.09%0.11%1.0770
178530021建信纯债A估算图基金吧档案1.32530.02%1.3240-0.08%0.10%1.3250
179420108天弘债券发起式B估算图基金吧档案1.02120.02%1.02100.00%0.02%1.0210
180000091信诚新双盈分级债券估算图基金吧档案0.99420.02%0.9930-0.10%0.12%0.9940

181000105建信安心回报债券A估算图基金吧档案1.26930.02%1.26900.00%0.02%1.2690

182270030广发聚财信用债券B估算图基金吧档案1.11530.02%1.1140-0.09%0.11%1.1150
183270045广发双债添利债券C估算图基金吧档案1.20030.02%1.20000.00%0.02%1.2000
184270049广发纯债债券C估算图基金吧档案1.21020.02%1.2090-0.08%0.10%1.2100
185000192富国信用债债券C估算图基金吧档案1.03020.02%1.03000.00%0.02%1.0300
186700005平安添利债券A估算图基金吧档案1.42230.02%1.42200.00%0.02%1.4220
187700006平安添利债券C估算图基金吧档案1.38530.02%1.3840-0.07%0.09%1.3850
188240003华宝宝康债券估算图基金吧档案1.32950.02%1.3288-0.03%0.05%1.3292
189270029广发聚财信用债券A估算图基金吧档案1.13730.02%1.1360-0.09%0.11%1.1370
190200013长城积极增利债券A估算图基金吧档案1.29620.02%1.2955-0.04%0.06%1.2960
191161117易方达永旭定开债估算图基金吧档案1.07220.02%1.07200.00%0.02%1.0720

192000197富国目标收益一年期纯债债券估算图基金吧档案1.05620.02%1.05600.00%0.02%1.0560

193217003招商安泰债券A估算图基金吧档案1.18950.02%1.1889-0.03%0.05%1.1893
194000137民生加银岁岁增利债券A估算图基金吧档案1.15620.02%1.1553-0.06%0.08%1.1560

195519188万家恒利A估算图基金吧档案1.21330.02%1.2127-0.02%0.04%1.2130
196519189万家恒利C估算图基金吧档案1.19650.02%1.1959-0.03%0.05%1.1962
197460008华泰柏瑞稳健收益债券A估算图基金吧档案1.19070.02%1.1900-0.04%0.06%1.1905
198000205易方达投资级信用债债券A估算图基金吧档案1.13730.02%1.1360-0.09%0.11%1.1370
199000115嘉实如意宝定期债券C估算图基金吧档案1.12320.02%1.1220-0.09%0.11%1.1230

200000225长盛年年收益定期开放债券A估算图基金吧档案1.25230.02%1.25200.00%0.02%1.2520

201050027博时信用债纯债债券A估算图基金吧档案1.09120.02%1.09100.00%0.02%1.0910
202380005中银纯债债券A估算图基金吧档案1.07220.02%1.0710-0.09%0.11%1.0720
203380006中银纯债债券C估算图基金吧档案1.07020.02%1.0690-0.09%0.11%1.0700
204200113长城积极增利债券C估算图基金吧档案1.32930.02%1.3286-0.04%0.06%1.3291
205166401浦银安盛稳健增利债券C估算图基金吧档案1.08920.02%1.08900.00%0.02%1.0890
206630003华商收益增强债券A估算图基金吧档案1.18520.02%1.1840-0.08%0.10%1.1850
207202102南方多利增强债券C估算图基金吧档案1.12260.02%1.1222-0.02%0.04%1.1224
208202103南方多利增强债券A估算图基金吧档案1.12630.02%1.1259-0.02%0.04%1.1261
209202108南方润元纯债债券A/B估算图基金吧档案1.26730.02%1.2650-0.16%0.18%1.2670
210519663银河岁岁回报债券C估算图基金吧档案1.69340.02%1.6910-0.12%0.14%1.6930

211485119工银信用纯债债券A估算图基金吧档案1.21470.02%1.2138-0.06%0.08%1.2145
212290009泰信周期债券估算图基金吧档案1.19120.02%1.1900-0.08%0.10%1.1910
213001023华夏亚债中国指数C估算图基金吧档案1.17720.02%1.1760-0.09%0.11%1.1770
214519152新华纯债添利A估算图基金吧档案1.20420.02%1.20400.00%0.02%1.2040
215485019工银信用纯债债券B估算图基金吧档案1.18770.02%1.1868-0.06%0.08%1.1875
216630103华商收益增强债券B估算图基金吧档案1.15020.02%1.1490-0.09%0.11%1.1500
217160720嘉实中证企业债指数A估算图基金吧档案1.11320.02%1.1129-0.01%0.03%1.1130
218100068富国纯债债券发起C估算图基金吧档案1.08530.02%1.0840-0.09%0.11%1.0850
219660013农银汇理信用添利债券估算图基金吧档案1.11220.02%1.1106-0.13%0.15%1.1120
220110037易方达纯债债券A估算图基金吧档案1.18230.02%1.1810-0.08%0.10%1.1820
221420008天弘债券发起式A估算图基金吧档案1.04920.02%1.0480-0.10%0.12%1.0490
222000655鑫元稳利债券估算图基金吧档案1.06530.02%1.0648-0.03%0.05%1.0651
223000153大成景旭纯债债券C估算图基金吧档案1.12920.02%1.1280-0.09%0.11%1.1290
224000152大成景旭纯债债券A估算图基金吧档案1.15220.02%1.1510-0.09%0.11%1.1520
225000253景顺长城景兴信用纯债C估算图基金吧档案1.28930.02%1.2880-0.08%0.10%1.2890
226000561南方启元A估算图基金吧档案1.12320.02%1.1220-0.09%0.11%1.1230
227000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.02020.02%1.0190-0.10%0.12%1.0200

228000298中海纯债债券A估算图基金吧档案1.05820.02%1.0570-0.09%0.11%1.0580
229000403工银纯债债券B估算图基金吧档案1.15960.02%1.1588-0.05%0.07%1.1594
230519059海富通双福债券估算图基金吧档案0.80910.02%0.80900.00%0.02%0.8090
231000624华富恒财定开债A估算图基金吧档案1.02190.02%1.0208-0.09%0.11%1.0217

232000394融通通源短融债券A估算图基金吧档案1.07500.02%1.0746-0.02%0.04%1.0748
233000562南方启元C估算图基金吧档案1.12420.02%1.12400.00%0.02%1.1240
234000490光大岁末红利纯债C估算图基金吧档案1.06810.02%1.0671-0.07%0.09%1.0679
235000206易方达投资级信用债债券C估算图基金吧档案1.13730.02%1.1360-0.09%0.11%1.1370
236160515博时安丰18个月定开债A估算图基金吧档案1.07620.02%1.07600.00%0.02%1.0760

237000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.20030.02%1.1994-0.05%0.07%1.2000
238000356南方丰元信用增强债券C估算图基金吧档案1.17730.02%1.17800.09%-0.07%1.1770
239000396汇添富安心中国债券C估算图基金吧档案1.23220.02%1.23200.00%0.02%1.2320
240000272中邮定开债C估算图基金吧档案1.06720.02%1.0680---------

241000351国富恒丰定期债券A估算图基金吧档案1.03720.02%1.0340---------

242000463华商双债丰利债券A估算图基金吧档案0.85520.02%0.8540-0.12%0.14%0.8550
243000497财通纯债债券A估算图基金吧档案1.07720.02%1.0764-0.06%0.08%1.0770

244000504中信建投稳信一年C估算图基金吧档案1.03680.02%1.0364---------

245000388泰达宏利瑞利债券B估算图基金吧档案1.00020.02%1.00000.00%0.02%1.0000

246162712广发聚利债券(LOF)估算图基金吧档案1.53230.02%1.5310-0.07%0.09%1.5320
247162716广发聚源债券(LOF)C估算图基金吧档案1.07420.02%1.07400.00%0.02%1.0740
248675013西部利得稳健双利债券C估算图基金吧档案1.01120.02%1.0100-0.10%0.12%1.0110
249686868浙商聚盈纯债A估算图基金吧档案1.05870.02%1.0583-0.02%0.04%1.0585
250166021中欧纯债添利分级债券估算图基金吧档案1.06420.02%1.0640---------

251000672工银绝对收益混合发起B估算图基金吧档案1.02120.02%1.0190-0.20%0.22%1.0210
252000402工银纯债债券A估算图基金吧档案1.16960.02%1.1688-0.05%0.07%1.1694
253000428易方达聚盈分级债券发起式估算图基金吧档案1.00690.02%1.0064-0.03%0.05%1.0067

254000320泰达淘利债券C估算图基金吧档案1.19030.02%1.1897-0.03%0.05%1.1900
255000319泰达淘利债券A估算图基金吧档案1.20150.02%1.2009-0.03%0.05%1.2012
256000235诺安稳固收益一年定开债券估算图基金吧档案1.07630.02%1.0750-0.09%0.11%1.0760
257000674中海惠祥分级债券估算图基金吧档案0.98140.02%0.98130.01%0.01%0.9812

258000361信诚年年有余B估算图基金吧档案1.14020.02%1.1390-0.09%0.11%1.1400

259000914中加纯债债券估算图基金吧档案1.01960.02%1.0192-0.02%0.04%1.0194

260161823银华永兴纯债债券(LOF)A估算图基金吧档案1.08720.02%1.08700.00%0.02%1.0870

261000194银华信用四季红债券估算图基金吧档案1.07120.02%1.07100.00%0.02%1.0710
262519743交银丰润收益债券A/B估算图基金吧档案1.04440.02%1.0435-0.07%0.09%1.0442
263000419大摩优质信价纯债A估算图基金吧档案1.07220.02%1.07200.00%0.02%1.0720
264000899华富恒稳纯债债券C估算图基金吧档案1.16830.02%1.1670-0.09%0.11%1.1680
265000360信诚年年有余A估算图基金吧档案1.16430.02%1.1630-0.09%0.11%1.1640

266400030东方添益债券估算图基金吧档案1.08550.02%1.0851-0.02%0.04%1.0853
267002633鑫元双债增强债券C估算图基金吧档案1.01840.02%1.0180-0.02%0.04%1.0182

268686869浙商聚盈纯债C估算图基金吧档案1.05860.02%1.0581-0.03%0.05%1.0584
269000240华安年年盈定开债C估算图基金吧档案1.02020.02%1.0210---------

270000585嘉实对冲套利定期混合估算图基金吧档案1.05620.02%1.05700.09%-0.07%1.0560

271000347建信安心回报两年定开债C估算图基金吧档案1.02420.02%1.0230-0.10%0.12%1.0240

272000737诺安聚利债券C估算图基金吧档案1.15430.02%1.1530-0.09%0.11%1.1540
273040026华安信用四季红债券A估算图基金吧档案1.06020.02%1.06000.00%0.02%1.0600
274006066中加颐睿纯债债券A估算图基金吧档案1.01750.02%1.0170-0.03%0.05%1.0173

275160618鹏华丰泽债券(LOF)估算图基金吧档案1.26730.02%1.26800.08%-0.06%1.2670
276000255长城增强收益定开债券C估算图基金吧档案1.09020.02%1.09000.00%0.02%1.0900

277000890上投摩根纯债添利债券C估算图基金吧档案1.03220.02%1.0310-0.10%0.12%1.0320
278000469富国目标齐利一年期纯债债券估算图基金吧档案1.06520.02%1.06500.00%0.02%1.0650

279000503中信建投稳信一年A估算图基金吧档案1.05910.02%1.0588---------

280400009东方稳健回报债券估算图基金吧档案1.16620.02%1.16600.00%0.02%1.1660
281001059中金绝对收益估算图基金吧档案1.01620.02%1.0150-0.10%0.12%1.0160

282000744北信瑞丰稳定收益A估算图基金吧档案1.08920.02%1.08900.00%0.02%1.0890
283128013国投瑞银纯债B估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470

284000753华宝量化对冲混合A估算图基金吧档案1.05450.02%1.05430.00%0.02%1.0543
285160608鹏华普天债券B估算图基金吧档案1.22530.02%1.22500.00%0.02%1.2250
286000768长城久盈纯债分级债券估算图基金吧档案1.00160.02%1.00140.00%0.02%1.0014

287000938华商稳固添利债券C估算图基金吧档案0.85820.02%0.8550-0.35%0.37%0.8580
288000992广发对冲套利定期开放混合估算图基金吧档案1.12020.02%1.1220---------

289000106建信安心回报债券C估算图基金吧档案1.24130.02%1.24100.00%0.02%1.2410

290000801中金纯债A估算图基金吧档案1.12820.02%1.12800.00%0.02%1.1280
291000668国寿安保尊享债券A估算图基金吧档案1.30020.02%1.2990-0.08%0.10%1.3000
292000931国寿安保尊益信用纯债一年估算图基金吧档案1.04820.02%1.0470---------

293000141富国国有企业债C级估算图基金吧档案1.00550.02%1.0051-0.02%0.04%1.0053
294000815鑫元合享纯债A估算图基金吧档案1.00850.02%1.0078-0.05%0.07%1.0083

295519519华泰柏瑞稳本增利债券A估算图基金吧档案1.07600.02%1.0754-0.04%0.06%1.0758
296003277信诚稳瑞债券A估算图基金吧档案1.02420.02%1.0238-0.02%0.04%1.0240
297003278信诚稳瑞债券C估算图基金吧档案1.02710.02%1.0267-0.02%0.04%1.0269
298001776中欧兴利债券估算图基金吧档案1.03120.02%1.0308-0.02%0.04%1.0310

299000355南方丰元信用增强债券A估算图基金吧档案1.19630.02%1.19700.08%-0.06%1.1960
300001661博时信用债纯债债券C估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400
301161713招商信用添利债券(LOF)估算图基金吧档案1.03320.02%1.03300.00%0.02%1.0330

302000113嘉实如意宝定期债券A估算图基金吧档案1.13520.02%1.1340-0.09%0.11%1.1350

303460003华泰柏瑞稳本增利债券B估算图基金吧档案1.05230.02%1.0516-0.05%0.07%1.0521
304001512易方达中债3-5年期国债指数估算图基金吧档案1.13520.02%1.13500.00%0.02%1.1350

305000318中海惠利纯债分级债券B估算图基金吧档案0.99580.02%0.9951-0.05%0.07%0.9956

306000033易方达信用债债券C估算图基金吧档案1.30330.02%1.3020-0.08%0.10%1.3030
307519953长信富海纯债一年定开债C估算图基金吧档案1.03190.02%1.0307---------

308001578博时裕瑞纯债债券估算图基金吧档案1.12430.02%1.12410.00%0.02%1.1241

309270048广发纯债债券A估算图基金吧档案1.21230.02%1.21200.00%0.02%1.2120
310001641富国绝对收益多策略混合估算图基金吧档案1.06920.02%1.0670-0.19%0.21%1.0690

311001213华润元大稳健债券C估算图基金吧档案1.03320.02%1.0290-0.39%0.41%1.0330
312001212华润元大稳健债券A估算图基金吧档案1.04420.02%1.0400-0.38%0.40%1.0440
313001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.07880.02%1.08000.13%-0.11%1.0786
314164606华泰柏瑞信用增利债估算图基金吧档案1.11630.02%1.1156-0.04%0.06%1.1161
315001792大成绝对收益策略混合C估算图基金吧档案0.89920.02%0.8950-0.44%0.46%0.8990
316001791大成绝对收益策略混合A估算图基金吧档案0.92520.02%0.9210-0.43%0.45%0.9250
317001819兴全稳益定开债发起式估算图基金吧档案1.06220.02%1.0614-0.06%0.08%1.0620

318001138国投瑞银岁丰利债券C估算图基金吧档案1.06220.02%1.0600-0.19%0.21%1.0620
319360009光大增利收益债券C估算图基金吧档案1.12120.02%1.12100.00%0.02%1.1210
320610003信达澳银稳定价值债A估算图基金吧档案1.12820.02%1.12800.00%0.02%1.1280
321000694鑫元鸿利债券估算图基金吧档案1.28370.02%1.2828-0.05%0.07%1.2835
322000254长城增强收益定开债券A估算图基金吧档案1.09560.02%1.0953-0.01%0.03%1.0954

323121013国投瑞银纯债A估算图基金吧档案1.04420.02%1.04400.00%0.02%1.0440

324000147易方达高等级信用债债券A估算图基金吧档案1.24630.02%1.2450-0.08%0.10%1.2460
325000148易方达高等级信用债债券C估算图基金吧档案1.24230.02%1.2410-0.08%0.10%1.2420
326166902民生加银平稳增利A估算图基金吧档案1.03790.02%1.0374-0.03%0.05%1.0377

327001299兴业添利债券估算图基金吧档案1.00520.02%1.00500.00%0.02%1.0050

328166905民生加银平稳添利债券C估算图基金吧档案1.03520.02%1.03500.00%0.02%1.0350

329002650东方红稳添利纯债估算图基金吧档案1.07310.02%1.0724-0.05%0.07%1.0729

330002818招商招恒纯债C估算图基金吧档案1.03020.02%1.03000.00%0.02%1.0300

331000943工银中高等级信用债债券A估算图基金吧档案1.08260.02%1.0822-0.02%0.04%1.0824
332000814鑫元合享纯债C估算图基金吧档案1.00850.02%1.0078-0.05%0.07%1.0083
333002520招商招瑞纯债发起式C估算图基金吧档案1.12520.02%1.12500.00%0.02%1.1250

334002632鑫元双债增强债券A估算图基金吧档案1.01520.02%1.0148-0.02%0.04%1.0150

335002548嘉实稳瑞纯债债券估算图基金吧档案1.04120.02%1.0400-0.10%0.12%1.0410

336002452民生加银和鑫定开债估算图基金吧档案1.13880.02%1.1398---------

337002336创金合信尊享纯债估算图基金吧档案1.08720.02%1.0860-0.09%0.11%1.0870
338590010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
339002532中欧强盈债券估算图基金吧档案1.07280.02%1.0727---------

340002592中欧纯债债券(LOF)E估算图基金吧档案1.16330.02%1.1620-0.09%0.11%1.1630

341002438创金合信尊盛纯债估算图基金吧档案1.02020.02%1.0190-0.10%0.12%1.0200
342002381东海祥瑞A估算图基金吧档案1.03420.02%1.0330-0.10%0.12%1.0340
343002445兴业丰泰债券估算图基金吧档案1.06120.02%1.06100.00%0.02%1.0610

344000898华富恒稳纯债债券A估算图基金吧档案1.18930.02%1.18900.00%0.02%1.1890
345002048博时安誉18个月定开债估算图基金吧档案1.04620.02%1.0470---------

346002698博时裕利纯债债券估算图基金吧档案1.02420.02%1.0230-0.10%0.12%1.0240
347000316中海惠利纯债分级债券估算图基金吧档案0.99890.02%0.9984-0.03%0.05%0.9987

348002750工银泰享三年理财债券估算图基金吧档案1.00150.02%1.0018---------

349004104信诚稳鑫A估算图基金吧档案1.03390.02%1.0335-0.02%0.04%1.0337
350002341招商招瑞纯债发起式A估算图基金吧档案1.13720.02%1.13700.00%0.02%1.1370

351001960兴银瑞益估算图基金吧档案1.08120.02%1.0800-0.09%0.11%1.0810
352002356博时安泰18个月定开债A估算图基金吧档案1.07820.02%1.0780---------

353002568博时裕发纯债估算图基金吧档案1.01720.02%1.0160-0.10%0.12%1.0170
354002479中欧天添债券C估算图基金吧档案1.04720.02%1.0480---------

355519933长信利发债券估算图基金吧档案1.01440.02%1.0139-0.03%0.05%1.0142
356002579融通增利债券估算图基金吧档案1.00820.02%1.00800.00%0.02%1.0080
357002519博时裕景纯债估算图基金吧档案1.01420.02%1.0130-0.10%0.12%1.0140
358002169永赢稳益债券估算图基金吧档案1.07310.02%1.0727-0.02%0.04%1.0729

359001575兴银稳健债券估算图基金吧档案1.01210.02%1.0115-0.04%0.06%1.0119
360002693中银合利债券估算图基金吧档案0.99920.02%0.9940-0.50%0.52%0.9990
361002224中邮绝对收益策略定期开放混合估算图基金吧档案0.84310.02%0.8430---------
362000720南方稳利1年定开债C估算图基金吧档案1.02120.02%1.02100.00%0.02%1.0210

363003545东兴兴利债券估算图基金吧档案1.02880.02%1.0271-0.15%0.17%1.0286
364002817招商招恒纯债A估算图基金吧档案1.04420.02%1.04400.00%0.02%1.0440

365001545博时裕嘉纯债3个月定开债估算图基金吧档案1.02100.02%1.0200-0.08%0.10%1.0208

366002268兴业丰利债券估算图基金吧档案1.05620.02%1.05600.00%0.02%1.0560

367002882中加丰润纯债债券C估算图基金吧档案1.10290.02%1.1020-0.06%0.08%1.1027

368002188鹏华丰华债券估算图基金吧档案1.04800.02%1.0476-0.02%0.04%1.0478

369161603融通债券A/B估算图基金吧档案1.34830.02%1.3470-0.07%0.09%1.3480
370160123南方中债10年期国债A估算图基金吧档案1.24260.02%1.24260.02%0.00%1.2424
371002927长盛盛和纯债A估算图基金吧档案1.02050.02%1.0196-0.07%0.09%1.0203
372002569博时裕弘纯债债券估算图基金吧档案1.05720.02%1.05700.00%0.02%1.0570

373002909浙商惠享纯债估算图基金吧档案1.02190.02%1.0212-0.05%0.07%1.0217
374002354博时裕腾纯债估算图基金吧档案1.03710.02%1.0365-0.04%0.06%1.0369
375002086大成景安短融债券E估算图基金吧档案1.21530.02%1.2150-0.01%0.03%1.2151

376000305中银中高等级A估算图基金吧档案1.07720.02%1.0760-0.09%0.11%1.0770
377160721嘉实中证企业债指数C估算图基金吧档案1.11750.02%1.1171-0.02%0.04%1.1173
378161813银华信用债券(LOF)估算图基金吧档案1.31420.02%1.3130-0.08%0.10%1.3140

379002904博时安仁一年定开债A估算图基金吧档案1.06440.02%1.0638---------

380002868鹏华丰茂债券估算图基金吧档案1.04480.02%1.04470.01%0.01%1.0446

381519324浦银安盛盛鑫定开债A估算图基金吧档案1.07830.02%1.0780---------

382531021建信纯债C估算图基金吧档案1.29430.02%1.29400.00%0.02%1.2940
383002756招商招兴纯债A估算图基金吧档案1.09120.02%1.09100.00%0.02%1.0910

384002905博时安仁一年定开债C估算图基金吧档案1.05810.02%1.0573---------

385001964诺安泰鑫一年定开债C估算图基金吧档案1.07220.02%1.0700---------

386002988平安鼎信债券估算图基金吧档案1.03260.02%1.0321-0.03%0.05%1.0324

387519720交银纯债债券发起C估算图基金吧档案1.08120.02%1.0800-0.09%0.11%1.0810
388002549嘉实稳祥纯债债券A估算图基金吧档案1.14210.02%1.1412-0.06%0.08%1.1419

389002915鑫元裕利债券估算图基金吧档案1.01780.02%1.0173-0.03%0.05%1.0176

390002832工银恒享纯债债券估算图基金吧档案1.03790.02%1.0373-0.04%0.06%1.0377

391002554信达澳银纯债债券估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240
392519321浦银安盛幸福聚利定开债C估算图基金吧档案1.04620.02%1.0450---------

393000762汇添富绝对收益定开混合估算图基金吧档案1.12620.02%1.1240-0.18%0.20%1.1260

394002929博时聚盈纯债债券估算图基金吧档案1.08990.02%1.0895-0.02%0.04%1.0897
395001999博时安荣18个月定开债估算图基金吧档案1.04220.02%1.04200.00%0.02%1.0420
396001941融通通源短融债券B估算图基金吧档案1.07810.02%1.0777-0.02%0.04%1.0779

397001918圆信永丰兴利A估算图基金吧档案1.05820.02%1.05800.00%0.02%1.0580
398001246兴银长乐定开债估算图基金吧档案1.01320.02%1.0130---------

399002279浙商惠盈纯债估算图基金吧档案1.09920.02%1.09900.00%0.02%1.0990
400002476博时安瑞18个月定开债A估算图基金吧档案1.09220.02%1.0900---------

401001794兴银朝阳债券估算图基金吧档案1.00090.02%1.00070.00%0.02%1.0707
402002804华泰柏瑞量化对冲估算图基金吧档案1.05040.02%1.05180.15%-0.13%1.0502

403002870兴业增益五年定开债估算图基金吧档案1.05720.02%1.0570---------

404002109博时裕丰纯债3个月定开债估算图基金吧档案1.11470.02%1.1145---------

405002139泓德裕泰债券C估算图基金吧档案1.03620.02%1.03700.10%-0.08%1.0360

406002377建信睿怡纯债估算图基金吧档案1.07910.02%1.0785-0.04%0.06%1.0789
407519762交银裕通纯债债券A估算图基金吧档案1.04120.02%1.04100.00%0.02%1.0410

408002795平安惠盈纯债估算图基金吧档案1.07920.02%1.07900.00%0.02%1.0790

409002655南方卓享绝对收益估算图基金吧档案1.01930.02%1.0186-0.05%0.07%1.0191

410002274中邮纯债聚利债券A估算图基金吧档案1.12920.02%1.1280-0.09%0.11%1.1290
411002275中邮纯债聚利债券C估算图基金吧档案1.07220.02%1.0710-0.09%0.11%1.0720
412000944工银中高等级信用债债券B估算图基金吧档案1.06850.02%1.0680-0.03%0.05%1.0683
413002198博时裕达纯债债券估算图基金吧档案1.06090.02%1.06070.00%0.02%1.0607
414002442鑫元汇利债券估算图基金吧档案1.02640.02%1.0258-0.04%0.06%1.0262

415519763交银裕通纯债债券C估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400

416002447博时裕安纯债估算图基金吧档案1.07770.02%1.0771-0.04%0.06%1.0775
417002404博时裕乾纯债C估算图基金吧档案1.09520.02%1.0940-0.09%0.11%1.0950
418001993博时裕泰纯债债券估算图基金吧档案1.06800.02%1.0675-0.03%0.05%1.0678
419002638兴业天融债券估算图基金吧档案1.07730.02%1.07700.00%0.02%1.0770
420003207博时富发纯债估算图基金吧档案1.03940.02%1.0387-0.05%0.07%1.0392
421003254前海开源鼎裕债券A估算图基金吧档案1.80230.02%1.7937-0.46%0.48%1.8020
422002930博时聚润纯债债券估算图基金吧档案1.00440.02%1.00420.00%0.02%1.0042
423002523光大恒利纯债估算图基金吧档案1.02620.02%1.0250-0.10%0.12%1.0260

424002734泓德裕荣纯债债券A估算图基金吧档案1.17120.02%1.1700-0.09%0.11%1.1710
425003226信诚稳健债券A估算图基金吧档案1.03460.02%1.0340-0.04%0.06%1.0344
426100066富国纯债债券发起A/B估算图基金吧档案1.09230.02%1.0910-0.09%0.11%1.0920
427002074圆信永丰兴融C估算图基金吧档案1.03320.02%1.03300.00%0.02%1.0330
428003023博时景发纯债债券估算图基金吧档案1.02140.02%1.0206-0.06%0.08%1.0212
429000667工银绝对收益混合发起A估算图基金吧档案1.06720.02%1.0650-0.19%0.21%1.0670
430519220海富通聚利债券估算图基金吧档案1.01270.02%1.0121-0.04%0.06%1.0125
431519323浦银安盛盛元纯债债券C估算图基金吧档案1.04620.02%1.0454-0.06%0.08%1.0460

432003056嘉实稳泽纯债债券估算图基金吧档案1.04010.02%1.0397-0.02%0.04%1.0399

433519322浦银安盛盛元纯债债券A估算图基金吧档案1.04670.02%1.0458-0.07%0.09%1.0465

434003100长盛盛景纯债C估算图基金吧档案1.02080.02%1.0200-0.06%0.08%1.0206
435003099长盛盛景纯债A估算图基金吧档案1.01990.02%1.0191-0.06%0.08%1.0197
436003266招商招坤纯债C估算图基金吧档案1.07540.02%1.0746-0.06%0.08%1.0752
437002528泰康安益纯债A估算图基金吧档案1.08850.02%1.0882-0.01%0.03%1.0883
438160523博时安丰18个月定开债C估算图基金吧档案1.02520.02%1.0240-0.10%0.12%1.0250

439000937华商稳固添利债券A估算图基金吧档案0.87320.02%0.8700-0.34%0.36%0.8730
440003156招商招悦纯债A估算图基金吧档案1.01570.02%1.0153-0.02%0.04%1.0329

441003157招商招悦纯债C估算图基金吧档案1.01570.02%1.0153-0.02%0.04%1.0325

442003471新疆前海联合添鑫定开债A估算图基金吧档案1.01260.02%1.0118---------

443003472新疆前海联合添鑫定开债C估算图基金吧档案1.00890.02%1.0080---------

444164703汇添富纯债债券(LOF)估算图基金吧档案0.85310.02%0.8520-0.12%0.14%0.8530
445003176德邦景颐债券A估算图基金吧档案1.06190.02%1.06170.00%0.02%1.0617
446002684民生加银鑫安纯债A估算图基金吧档案1.00420.02%1.00400.00%0.02%1.0040

447002477博时安瑞18个月定开债C估算图基金吧档案1.08020.02%1.0790---------

448002881中加丰润纯债债券A估算图基金吧档案1.94770.02%1.9462-0.06%0.08%1.9473

449003337南方颐元定开债券发起式A估算图基金吧档案1.06190.02%1.0612-0.05%0.07%1.0617

450003338南方颐元定开债券发起式C估算图基金吧档案1.06190.02%1.0612-0.05%0.07%1.0617

451000736诺安聚利债券A估算图基金吧档案1.17030.02%1.17000.00%0.02%1.1700
452360013光大信用添益债券A估算图基金吧档案1.05120.02%1.0500-0.10%0.12%1.0510
453002735泓德裕荣纯债债券C估算图基金吧档案1.08920.02%1.0880-0.09%0.11%1.0890
454003130中信保诚稳利债券C估算图基金吧档案1.03100.02%1.0298-0.10%0.12%1.0308
455003358易方达中债7-10年国开债指数估算图基金吧档案1.02240.02%1.0209-0.13%0.15%1.0222
456000421华泰柏瑞丰汇债券A估算图基金吧档案1.17500.02%1.1744-0.03%0.05%1.1748
457003121中信保诚稳利债券A估算图基金吧档案1.02420.02%1.0229-0.11%0.13%1.0240
458003406南方多元定开债券估算图基金吧档案1.18460.02%1.1842-0.02%0.04%1.1844

459002265鑫元兴利定期开放债估算图基金吧档案1.07220.02%1.0734---------

460003428中加丰盈纯债债券估算图基金吧档案1.04760.02%1.0469-0.05%0.07%1.0474

461003417中加丰泽纯债债券估算图基金吧档案1.07330.02%1.07300.00%0.02%1.0730

462002736泓德裕和纯债债券A估算图基金吧档案1.11320.02%1.11300.00%0.02%1.1130
463675011西部利得稳健双利债券A估算图基金吧档案1.01420.02%1.0130-0.10%0.12%1.0140
464003287信诚稳益债券A估算图基金吧档案1.02690.02%1.0262-0.05%0.07%1.0607
465002712广发集丰债券C估算图基金吧档案1.03020.02%1.03000.00%0.02%1.0300

466002711广发集丰债券A估算图基金吧档案1.03220.02%1.03200.00%0.02%1.0320

467002867新华恒稳添利债券C估算图基金吧档案1.09820.02%1.0970-0.09%0.11%1.0980

468002737泓德裕和纯债债券C估算图基金吧档案1.10320.02%1.10300.00%0.02%1.1030
469003418华润元大润鑫债券A估算图基金吧档案1.08230.02%1.0815-0.06%0.08%1.0821
470460108华泰柏瑞稳健收益债券C估算图基金吧档案1.16090.02%1.1602-0.04%0.06%1.1607
471002964国投瑞银顺鑫定开估算图基金吧档案1.03900.02%1.0385---------

472003177德邦景颐债券C估算图基金吧档案1.05760.02%1.0573-0.01%0.03%1.0574
473161120易方达新综合债券C估算图基金吧档案1.31200.02%1.3112-0.05%0.07%1.3118
474070038嘉实纯债债券C估算图基金吧档案1.10920.02%1.10900.00%0.02%1.1090
475001919圆信永丰兴利C估算图基金吧档案1.07520.02%1.0740-0.09%0.11%1.0750
476001961博时裕荣纯债债券估算图基金吧档案1.09730.02%1.0968-0.03%0.05%1.0971

477000395汇添富安心中国债券A估算图基金吧档案1.21720.02%1.21700.00%0.02%1.2170
478003146融通通优债券估算图基金吧档案1.03260.02%1.0313-0.11%0.13%1.0324
479002138泓德裕泰债券A估算图基金吧档案1.05320.02%1.05400.10%-0.08%1.0530

480002757招商招兴纯债C估算图基金吧档案1.09120.02%1.09100.00%0.02%1.0910

481003453招商招盛纯债C估算图基金吧档案1.10570.02%1.1052-0.03%0.05%1.1055

482002995招商招裕纯债C估算图基金吧档案1.06520.02%1.0647-0.03%0.05%1.0650

483003259博时聚利纯债债券估算图基金吧档案1.08180.02%1.0812-0.04%0.06%1.0816

484002807融通通安债券估算图基金吧档案1.00920.02%1.0080-0.10%0.12%1.0090
485002775博时景兴纯债债券估算图基金吧档案1.08630.02%1.0857-0.04%0.06%1.0861
486002991嘉实稳鑫纯债债券估算图基金吧档案1.00410.02%1.0035-0.04%0.06%1.0039

487002815招商招益两年定开债A估算图基金吧档案1.08720.02%1.0870---------

488002140博时裕诚纯债债券估算图基金吧档案1.08920.02%1.08900.00%0.02%1.0890
489000226长盛年年收益定期开放债券C估算图基金吧档案1.23330.02%1.23300.00%0.02%1.2330

490002578博时裕泉纯债债券估算图基金吧档案1.01220.02%1.0110-0.10%0.12%1.0120
491003227信诚稳健债券C估算图基金吧档案1.03970.02%1.0392-0.03%0.05%1.0395
492003529汇添富长添利定开债C估算图基金吧档案1.03220.02%1.03300.10%-0.08%1.0320

493002206博时裕康纯债债券估算图基金吧档案1.00330.02%1.0026-0.05%0.07%1.0031
494003547鹏华丰禄债券估算图基金吧档案1.02950.02%1.0290-0.03%0.05%1.0293

495003214易方达富惠纯债债券估算图基金吧档案1.03390.02%1.0332-0.05%0.07%1.0337

496002898富国两年期理财债券A估算图基金吧档案1.00220.02%1.00200.00%0.02%1.0020

497002899富国两年期理财债券C估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010

498003265招商招坤纯债A估算图基金吧档案1.08520.02%1.0845-0.05%0.07%1.0850
499001546博时裕盈3个月定开债估算图基金吧档案1.00360.02%1.0027---------

500003159万家恒瑞18个月定开债A估算图基金吧档案1.04460.02%1.0440-0.04%0.06%1.0444

501003163金鹰添益纯债估算图基金吧档案1.04410.02%1.0434-0.05%0.07%1.0439
502000754华宝量化对冲混合C估算图基金吧档案1.04790.02%1.04770.00%0.02%1.0477
503003209鹏华丰达债券估算图基金吧档案1.01850.02%1.01840.01%0.01%1.0183

504003102长盛盛裕纯债A估算图基金吧档案1.02200.02%1.0212-0.06%0.08%1.0218
505003500鑫元聚利债券估算图基金吧档案1.05790.02%1.0574-0.03%0.05%1.0577

506002994招商招裕纯债A估算图基金吧档案1.08210.02%1.0817-0.02%0.04%1.0819

507162715广发聚源债券(LOF)A估算图基金吧档案1.09620.02%1.09600.00%0.02%1.0960
508003289创金合信尊泰纯债债券估算图基金吧档案0.99920.02%0.9984-0.06%0.08%0.9990

509002466博时裕新纯债估算图基金吧档案1.09900.02%1.0983-0.05%0.07%1.0988
510003288中信保诚稳益C估算图基金吧档案1.02770.02%1.0270-0.05%0.07%1.0615
511003426江信添福C估算图基金吧档案1.00640.02%1.0059-0.03%0.05%1.0062
512003162博时富宁纯债债券估算图基金吧档案1.06670.02%1.0661-0.04%0.06%1.0665
513003514国寿安保安享纯债估算图基金吧档案1.00020.02%0.9998-0.02%0.04%1.0000

514002716博时裕通定开债A估算图基金吧档案1.01620.02%1.0159-0.01%0.03%1.0160

515003050农银汇理金丰一年定开债估算图基金吧档案1.05440.02%1.0535-0.07%0.09%1.0542

516002550嘉实稳荣债券估算图基金吧档案1.03620.02%1.0350-0.09%0.11%1.0680

517003382民生加银鑫享债券A估算图基金吧档案1.10140.02%1.10120.00%0.02%1.1012
518002811博时裕顺纯债债券估算图基金吧档案1.08720.02%1.0860-0.09%0.11%1.0870
519002901财通资管积极收益债券A估算图基金吧档案1.08440.02%1.0840-0.02%0.04%1.0842
520003155中加丰尚纯债债券估算图基金吧档案1.03040.02%1.0297-0.05%0.07%1.0302

521003179山西裕利定开债估算图基金吧档案1.01900.02%1.0183-0.05%0.07%1.0188

522003192创金合信尊丰纯债估算图基金吧档案1.01970.02%1.0190-0.05%0.07%1.0195
523003280鹏华丰恒债券估算图基金吧档案1.07490.02%1.0744-0.03%0.05%1.0747

524003395安信尊享纯债估算图基金吧档案1.05750.02%1.0571-0.01%0.03%1.0572
525003024平安惠金定开债A估算图基金吧档案1.08720.02%1.0866-0.04%0.06%1.0870

526002830浙商惠丰定开债估算图基金吧档案1.06020.02%1.0610---------

527519199万家家享纯债估算图基金吧档案1.07210.02%1.0715-0.04%0.06%1.0719
528002812博时裕通定开债C估算图基金吧档案1.00860.02%1.0083-0.01%0.03%1.0084

529000271中邮定开债A估算图基金吧档案1.07330.02%1.0730---------

530003329万家鑫安纯债债券A估算图基金吧档案1.03200.02%1.0312-0.06%0.08%1.0318

531003328万家鑫璟纯债C估算图基金吧档案1.04420.02%1.04490.09%-0.07%1.0440

532003330万家鑫安纯债债券C估算图基金吧档案1.03120.02%1.0304-0.06%0.08%1.0310

533002997工银瑞享纯债债券估算图基金吧档案1.02050.02%1.0197-0.06%0.08%1.0203

534003429中证兴业中高等级信用债指数估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110

535002382东海祥瑞C估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200
536003213中银悦享定期开放债券发起式估算图基金吧档案1.03380.02%1.0338---------

537519327浦银安盛幸福聚益定开债C估算图基金吧档案1.01410.02%1.0137---------

538003269招商招乾3个月定开债A估算图基金吧档案1.22390.02%1.2234-0.02%0.04%1.2237

539003270招商招乾3个月定开债C估算图基金吧档案1.17840.02%1.1779-0.03%0.05%1.1782

540003372招商招轩纯债C估算图基金吧档案1.04150.02%1.0408-0.05%0.07%1.0413
541003565博时安诚18个月定开债C估算图基金吧档案1.03720.02%1.0370---------

542519777交银裕盈纯债债券C估算图基金吧档案1.10030.02%1.0990-0.09%0.11%1.1000
543002603工银瑞丰定开纯债估算图基金吧档案1.14160.02%1.1414---------

544003173民生加银鑫安纯债C估算图基金吧档案1.07620.02%1.07600.00%0.02%1.0760

545003285国寿安保安康纯债债券估算图基金吧档案1.03530.02%1.0344-0.07%0.09%1.0351

546002928长盛盛和纯债C估算图基金吧档案1.02040.02%1.0195-0.07%0.09%1.0202
547003528汇添富长添利定开债A估算图基金吧档案1.03520.02%1.03600.10%-0.08%1.0350

548003607博时富益纯债债券估算图基金吧档案1.03350.02%1.0322-0.11%0.13%1.0333
549003123天治鑫利半年定开债A估算图基金吧档案1.04800.02%1.0473-0.05%0.07%1.0478

550003376广发中债7-10年国开债指数A估算图基金吧档案1.03380.02%1.0328-0.08%0.10%1.0336
551164210天弘同利债券(LOF)估算图基金吧档案1.06220.02%1.0610-0.09%0.11%1.0620
552003455招商招通纯债C估算图基金吧档案1.06580.02%1.0649-0.07%0.09%1.0656

553003454招商招通纯债A估算图基金吧档案1.08210.02%1.0813-0.06%0.08%1.0819

554002816招商招益两年定开债C估算图基金吧档案1.08120.02%1.0800---------

555003220浙商惠利纯债债券估算图基金吧档案1.06590.02%1.0655-0.02%0.04%1.0657
556519320浦银安盛幸福聚利定开债A估算图基金吧档案1.05120.02%1.0500---------

557000481华商双债丰利债券C估算图基金吧档案0.84720.02%0.84700.00%0.02%0.8470
558003527鹏华丰腾债券估算图基金吧档案1.01100.02%1.0107-0.01%0.03%1.0108

559003566博时臻选纯债债券估算图基金吧档案1.02530.02%1.0248-0.03%0.05%1.0251
560003124天治鑫利半年定开债C估算图基金吧档案1.03990.02%1.0392-0.05%0.07%1.0397

561002357博时安泰18个月定开债C估算图基金吧档案1.06620.02%1.0660---------

562003286平安惠享纯债估算图基金吧档案1.03680.02%1.03670.01%0.01%1.0366

563519326浦银安盛幸福聚益定开债A估算图基金吧档案1.01680.02%1.0164---------

564003357嘉实稳祥纯债债券C估算图基金吧档案1.11060.02%1.1097-0.06%0.08%1.1104

565002902财通资管积极收益债券C估算图基金吧档案1.07850.02%1.0781-0.02%0.04%1.0783
566003487平安惠融纯债估算图基金吧档案1.07390.02%1.0729-0.07%0.09%1.0737

567003575大成惠益纯债估算图基金吧档案1.00500.02%1.0047-0.01%0.03%1.0048

568003574大成惠利纯债估算图基金吧档案1.00860.02%1.0079-0.05%0.07%1.0084

569519325浦银安盛盛鑫定开债C估算图基金吧档案1.07430.02%1.0740---------

570002175博时裕乾纯债A估算图基金吧档案1.11720.02%1.1160-0.09%0.11%1.1170

571003425江信添福A估算图基金吧档案1.01280.02%1.0123-0.03%0.05%1.0126
572003628兴银收益增强债券估算图基金吧档案1.00860.02%1.0071-0.13%0.15%1.0084
573002754博时裕创纯债估算图基金吧档案1.02220.02%1.0210-0.10%0.12%1.0220
574002920中欧短债债券A估算图基金吧档案1.03570.02%1.0353-0.02%0.04%1.0355
575519226海富通瑞利债券估算图基金吧档案1.02010.02%1.0196-0.03%0.05%1.0199
576004052华夏鼎智债券A估算图基金吧档案1.03220.02%1.0317-0.03%0.05%1.0320

577004107中信保诚稳丰C估算图基金吧档案1.06110.02%1.0603-0.06%0.08%1.0609
578003419中欧弘安一年定期开放债券估算图基金吧档案1.06460.02%1.0645---------

579519622银河君怡债券估算图基金吧档案1.01770.02%1.0172-0.03%0.05%1.0175
580003796方正富邦睿利纯债C估算图基金吧档案1.02890.02%1.0281-0.06%0.08%1.0287
581002587金鹰添利信用债债券C估算图基金吧档案1.06820.02%1.06800.00%0.02%1.0680
582004045金鹰添润定开债估算图基金吧档案1.03070.02%1.0303-0.02%0.04%1.0305

583519787交银裕利纯债债券C估算图基金吧档案1.08040.02%1.0798-0.04%0.06%1.0802

584003730博时富华纯债债券估算图基金吧档案1.06830.02%1.0679-0.02%0.04%1.0681
585003767泰达宏利纯利债券A估算图基金吧档案1.02860.02%1.0280-0.04%0.06%1.0284

586003564博时安诚18个月定开债A估算图基金吧档案1.04720.02%1.0470---------

587519333浦银安盛盛达纯债债券C估算图基金吧档案1.03530.02%1.0343-0.08%0.10%1.0351

588003082中融1-3年中高等级信用债C估算图基金吧档案1.03840.02%1.0379-0.03%0.05%1.0382
589004180南方宏元债券A估算图基金吧档案1.10500.02%1.1042-0.05%0.07%1.1048

590003619招商招旺纯债C估算图基金吧档案1.07820.02%1.0777-0.03%0.05%1.0780

591000286银华信用季季红债券估算图基金吧档案1.05920.02%1.0580-0.09%0.11%1.0590
592003086中融0-1年中高等级信用债C估算图基金吧档案1.03740.02%1.0369-0.03%0.05%1.0372
593003614信诚景瑞债券A估算图基金吧档案1.08010.02%1.0796-0.03%0.05%1.0799
594003439招商招怡纯债C估算图基金吧档案1.00600.02%1.0057-0.01%0.03%1.0058

595003741鹏华丰盈债券估算图基金吧档案1.04400.02%1.0434-0.04%0.06%1.0438

596519783交银裕隆纯债债券C估算图基金吧档案1.10960.02%1.1088-0.05%0.07%1.1093
597004102信诚稳悦债券A估算图基金吧档案1.05080.02%1.0497-0.09%0.11%1.0506
598004086工银国债(7-10年)指数C估算图基金吧档案1.03880.02%1.0370-0.15%0.17%1.0386
599004085工银国债(7-10年)指数A估算图基金吧档案1.03900.02%1.0373-0.14%0.16%1.0388
600003081中融1-3年中高等级信用债A估算图基金吧档案1.04440.02%1.0439-0.03%0.05%1.0442
601004333金鹰元盛债券型发起式E估算图基金吧档案1.27120.02%1.27100.00%0.02%1.2710
602004033金鹰添荣纯债债券估算图基金吧档案1.04390.02%1.0432-0.05%0.07%1.0437
603003651博时丰达纯债6个月定开债估算图基金吧档案1.00670.02%1.0067---------

604675083西部利得祥盈债券C估算图基金吧档案1.06100.02%1.0607-0.01%0.03%1.0608
605003809招商招顺纯债A估算图基金吧档案1.02780.02%1.0272-0.04%0.06%1.0276

606003517国泰润利纯债债券估算图基金吧档案1.01480.02%1.0138-0.08%0.10%1.0146

607004020广发景祥纯债估算图基金吧档案1.01680.02%1.0163-0.03%0.05%1.0166

608003728融通通宸债券估算图基金吧档案1.01920.02%1.0188-0.02%0.04%1.0190

609004220长信纯债壹号债券C估算图基金吧档案1.09520.02%1.0940-0.09%0.11%1.0950
610004242兴业增益三年定开债券估算图基金吧档案1.06120.02%1.0610---------

611519328浦银安盛盛泰纯债债券A估算图基金吧档案1.03850.02%1.0380-0.03%0.05%1.0383

612003521万家鑫稳纯债C估算图基金吧档案1.00190.02%1.0013-0.04%0.06%1.0017
613003949兴全稳泰债券估算图基金吧档案1.03390.02%1.0332-0.05%0.07%1.0337
614003037广发集瑞债券A估算图基金吧档案1.07000.02%1.0696-0.02%0.04%1.0698

615003038广发集瑞债券C估算图基金吧档案1.06500.02%1.0646-0.02%0.04%1.0648

616003643工银国债纯债债券C估算图基金吧档案1.04020.02%1.0398-0.02%0.04%1.0400
617003408景顺长城景泰丰利纯债C估算图基金吧档案1.19940.02%1.1983-0.08%0.10%1.1992
618004230永赢添益债券估算图基金吧档案1.03840.02%1.0377-0.05%0.07%1.0382

619003648融通通祺债券估算图基金吧档案1.01660.02%1.0160-0.04%0.06%1.0164

620003824天弘信利债券A估算图基金吧档案1.01620.02%1.0156-0.04%0.06%1.0160
621161716招商双债增强债券(LOF)估算图基金吧档案1.20730.02%1.20700.00%0.02%1.2070
622003549浙商惠裕纯债估算图基金吧档案1.00680.02%1.0064-0.02%0.04%1.0066
623003795方正富邦睿利纯债A估算图基金吧档案1.03020.02%1.0293-0.07%0.09%1.0300
624004254民生加银汇鑫一年定开债A估算图基金吧档案1.07140.02%1.0705-0.07%0.09%1.0712

625003198光大保德信安诚债券C估算图基金吧档案1.07480.02%1.07460.00%0.02%1.0746
626003746广发汇瑞3个月定开债券估算图基金吧档案1.05020.02%1.0502---------

627003812中金金利C估算图基金吧档案1.09880.02%1.0982-0.04%0.06%1.0986
628675081西部利得祥盈债券A估算图基金吧档案1.09020.02%1.09140.13%-0.11%1.0900
629004181南方宏元债券C估算图基金吧档案1.10500.02%1.1042-0.05%0.07%1.1048

630003520万家鑫稳纯债A估算图基金吧档案1.00200.02%1.0014-0.04%0.06%1.0018
631003817银华上证5年期国债指数A估算图基金吧档案1.05530.02%1.0550-0.01%0.03%1.0551
632002925广发集源债券A估算图基金吧档案1.04950.02%1.0487-0.06%0.08%1.0493

633003499前海联合添和纯债C估算图基金吧档案1.06690.02%1.0660-0.07%0.09%1.0667
634003979中信建投稳祥C估算图基金吧档案1.06190.02%1.0614-0.03%0.05%1.0617
635003748万家鑫享纯债C估算图基金吧档案1.03770.02%1.0372-0.03%0.05%1.0375

636003747万家鑫享纯债A估算图基金吧档案1.04310.02%1.0426-0.03%0.05%1.0429

637003787方正富邦惠利纯债A估算图基金吧档案1.03750.02%1.0365-0.08%0.10%1.0373
638004126浦银安盛稳健增利债券A估算图基金吧档案1.09420.02%1.09400.00%0.02%1.0940
639510080长盛全债指数增强债券估算图基金吧档案1.11080.02%1.1066-0.36%0.38%1.1106
640003079中融3-5年中高等级信用债A估算图基金吧档案1.05240.02%1.0521-0.01%0.03%1.0522
641003083中融1-3年高等级信用债A估算图基金吧档案1.04720.02%1.0466-0.04%0.06%1.0470
642004307博时富元纯债债券估算图基金吧档案1.04230.02%1.0416-0.05%0.07%1.0421
643002128广发鑫惠纯债定开估算图基金吧档案1.02320.02%1.0220-0.10%0.12%1.0230

644003929中银证券安进债券A估算图基金吧档案1.02650.02%1.0259-0.04%0.06%1.0263

645003615信诚景瑞债券C估算图基金吧档案1.07800.02%1.0774-0.04%0.06%1.0778
646003314浙商惠南纯债债券估算图基金吧档案1.04970.02%1.0490-0.05%0.07%1.0495
647003349长信稳益纯债估算图基金吧档案1.26320.02%1.2605-0.20%0.22%1.2630
648003768泰达宏利纯利债券C估算图基金吧档案1.02490.02%1.0242-0.05%0.07%1.0247

649050106博时稳定价值债券A估算图基金吧档案1.54530.02%1.5440-0.06%0.08%1.5450
650100058富国产业债债券估算图基金吧档案1.06820.02%1.0670-0.09%0.11%1.0680
651003258博时富祥纯债债券估算图基金吧档案1.02090.02%1.0199-0.08%0.10%1.0207
652003742汇安嘉汇纯债债券估算图基金吧档案1.07590.02%1.07590.02%0.00%1.0757

653003832中银丰润定期开放债券估算图基金吧档案1.05630.02%1.0555---------

654003863招商招祥纯债A估算图基金吧档案1.02380.02%1.0233-0.03%0.05%1.0236

655004001泰达宏利恒利债券A估算图基金吧档案1.02090.02%1.0205-0.02%0.04%1.0207

656003664新沃通利纯债A估算图基金吧档案1.04080.02%1.0403-0.03%0.05%1.0406
657003665新沃通利纯债C估算图基金吧档案1.06280.02%1.0622-0.04%0.06%1.0626
658003618招商招旺纯债A估算图基金吧档案1.08230.02%1.0818-0.03%0.05%1.0821

659003342工银国债纯债债券A估算图基金吧档案1.04560.02%1.0452-0.02%0.04%1.0454
660003640兴业裕丰债券估算图基金吧档案1.01930.02%1.0187-0.04%0.06%1.0191
661519782交银裕隆纯债债券A估算图基金吧档案1.11110.02%1.1103-0.05%0.07%1.1108
662003039广发集富纯债A估算图基金吧档案1.06720.02%1.06700.00%0.02%1.0670
663003669东方红益鑫纯债C估算图基金吧档案1.06010.02%1.0596-0.03%0.05%1.0599
664004204上投摩根岁岁金定开债C估算图基金吧档案1.04980.02%1.0497---------

665519631银河君欣债券A估算图基金吧档案1.06530.02%1.0647-0.04%0.06%1.0651
666003731长安泓泽纯债债券A估算图基金吧档案1.09280.02%1.0922-0.04%0.06%1.0926
667003860招商招旭纯债C估算图基金吧档案1.06250.02%1.0619-0.04%0.06%1.0623

668004238永赢瑞益债券估算图基金吧档案1.07790.02%1.0772-0.05%0.07%1.0777

669610103信达澳银稳定价值债B估算图基金吧档案1.08420.02%1.08400.00%0.02%1.0840
670000623华富恒财定开债C估算图基金吧档案1.00980.02%1.0087-0.09%0.11%1.0096

671003818银华上证5年期国债指数C估算图基金吧档案1.14880.02%1.14860.00%0.02%1.1486
672004090汇添富鑫瑞债券C估算图基金吧档案1.03600.02%1.0350-0.08%0.10%1.0358

673003078泰康安惠纯债债券估算图基金吧档案1.07170.02%1.0714-0.01%0.03%1.0715
674003983鹏华丰惠债券估算图基金吧档案1.07170.02%1.0713-0.02%0.04%1.0715

675004079万家鑫丰纯债A估算图基金吧档案1.05030.02%1.0498-0.03%0.05%1.0501

676004118博时裕鹏纯债债券估算图基金吧档案1.10820.02%1.1075-0.05%0.07%1.1080
677003650融通通润债券估算图基金吧档案1.02090.02%1.0205-0.02%0.04%1.0207
678003488平安惠裕A估算图基金吧档案1.06600.02%1.0645-0.12%0.14%1.0658

679003327万家鑫璟纯债A估算图基金吧档案1.04550.02%1.04630.10%-0.08%1.0453

680004059鑫元招利债券估算图基金吧档案1.01260.02%1.0121-0.03%0.05%1.0124

681004080万家鑫丰纯债C估算图基金吧档案1.04660.02%1.0461-0.03%0.05%1.0464

682003583建信稳定鑫利债券A估算图基金吧档案1.10050.02%1.1001-0.02%0.04%1.1003

683004117大成惠祥定开纯债债券估算图基金吧档案1.02040.02%1.0198-0.04%0.06%1.0202

684004177平安惠裕C估算图基金吧档案1.01010.02%1.0086-0.13%0.15%1.0099

685003051农银汇理金利一年定开债估算图基金吧档案1.06300.02%1.0621-0.07%0.09%1.0628

686003085中融0-1年中高等级信用债A估算图基金吧档案1.04310.02%1.0426-0.03%0.05%1.0429
687004105信诚稳鑫C估算图基金吧档案1.03430.02%1.0339-0.02%0.04%1.0341
688003445中加丰享纯债债券估算图基金吧档案1.02100.02%1.0207-0.01%0.03%1.0208

689003672兴业裕华债券估算图基金吧档案1.02080.02%1.0205-0.01%0.03%1.0206
690003384金鹰添盈纯债债券估算图基金吧档案1.01940.02%1.0190-0.02%0.04%1.0192
691002996长信稳健纯债债券A估算图基金吧档案1.08180.02%1.0813-0.03%0.05%1.0816
692002586金鹰添利信用债债券A估算图基金吧档案1.07020.02%1.0690-0.09%0.11%1.0700
693003195光大保德信永利纯债A估算图基金吧档案1.04680.02%1.0463-0.03%0.05%1.0466

694004066嘉实稳熙纯债债券估算图基金吧档案1.03470.02%1.0340-0.05%0.07%1.0345

695004061华夏鼎隆债券A估算图基金吧档案0.99570.02%0.9948-0.07%0.09%0.9955

696003571招商招琪纯债A估算图基金吧档案1.08270.02%1.0821-0.04%0.06%1.0825

697004247德邦锐乾债券C估算图基金吧档案1.02410.02%1.0232-0.07%0.09%1.0239
698003793泰达宏利溢利债券A估算图基金吧档案1.00270.02%1.00250.00%0.02%1.0025

699003811中金金利A估算图基金吧档案1.09440.02%1.0938-0.04%0.06%1.0942
700003674融通通玺债券估算图基金吧档案1.03300.02%1.0326-0.02%0.04%1.0328

701003448招商招华纯债A估算图基金吧档案1.06360.02%1.0632-0.02%0.04%1.0634

702003978中信建投稳祥A估算图基金吧档案1.06440.02%1.0640-0.02%0.04%1.0642
703003612南方卓元债券A估算图基金吧档案1.08550.02%1.0850-0.03%0.05%1.0853
704003188博时聚源纯债债券估算图基金吧档案1.17230.02%1.1719-0.02%0.04%1.1721
705004134农银金安18个月定开债估算图基金吧档案1.09630.02%1.0941---------

706004127鹏华丰康债券估算图基金吧档案1.05820.02%1.0576-0.04%0.06%1.0580
707003486平安惠隆纯债估算图基金吧档案1.03060.02%1.03060.02%0.00%1.0304

708003568平安惠利纯债估算图基金吧档案1.09720.02%1.0963-0.05%0.07%1.0969

709003815银华上证10年期国债C估算图基金吧档案1.04590.02%1.0446-0.11%0.13%1.0457
710003394建信恒安一年定开债估算图基金吧档案1.06320.02%1.0628-0.02%0.04%1.0630

711003814银华上证10年期国债A估算图基金吧档案1.05070.02%1.0494-0.10%0.12%1.0505
712003424江信洪福纯债估算图基金吧档案1.00880.02%1.0084-0.02%0.04%1.0086

713360014光大信用添益债券C估算图基金吧档案1.04720.02%1.0460-0.10%0.12%1.0470
714003315景顺长城景瑞双利债券估算图基金吧档案1.07790.02%1.0774-0.03%0.05%1.0777
715164208天弘丰利债券(LOF)估算图基金吧档案1.22100.02%1.2198-0.08%0.10%1.2208
716003847华安鼎丰债券估算图基金吧档案1.12750.02%1.1270-0.03%0.05%1.1273

717003223广发景丰纯债估算图基金吧档案1.01210.02%1.0117-0.02%0.04%1.0119

718004322创金合信尊隆纯债估算图基金吧档案1.04510.02%1.0446-0.03%0.05%1.0449
719003040广发集富纯债C估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400
720003613南方卓元债券C估算图基金吧档案1.07650.02%1.0760-0.03%0.05%1.0763
721003526农银汇理金穗纯债3个月定开债估算图基金吧档案1.07000.02%1.0696---------

722004140兴业福鑫债券估算图基金吧档案1.02430.02%1.0237-0.04%0.06%1.0241

723004141兴业瑞丰6个月定开债估算图基金吧档案1.05670.02%1.0411---------

724000889上投摩根纯债添利债券A估算图基金吧档案1.03920.02%1.0380-0.10%0.12%1.0390
725003673中加丰裕纯债债券估算图基金吧档案1.02300.02%1.0222-0.06%0.08%1.0228

726003080中融3-5年中高等级信用债C估算图基金吧档案1.04320.02%1.0428-0.02%0.04%1.0430
727003196光大保德信永利纯债C估算图基金吧档案1.04470.02%1.0442-0.03%0.05%1.0445

728004388鹏华丰享债券估算图基金吧档案1.08220.02%1.0812-0.07%0.09%1.0820
729003662鹏华永盛一年定开债估算图基金吧档案1.10670.02%1.1060-0.05%0.07%1.1065

730003859招商招旭纯债A估算图基金吧档案1.06380.02%1.0633-0.03%0.05%1.0636

731004089汇添富鑫瑞债券A估算图基金吧档案1.05150.02%1.0505-0.08%0.10%1.0513

732003452招商招盛纯债A估算图基金吧档案1.11280.02%1.1123-0.03%0.05%1.1126

733004002泰达宏利恒利债券C估算图基金吧档案1.01920.02%1.0188-0.02%0.04%1.0190

734000299中海纯债债券C估算图基金吧档案1.04120.02%1.04100.00%0.02%1.0410
735003930中银证券安进债券C估算图基金吧档案1.02650.02%1.0258-0.05%0.07%1.0263

736003888汇安嘉源纯债债券估算图基金吧档案1.01610.02%1.0155-0.04%0.06%1.0159

737000420大摩优质信价纯债C估算图基金吧档案1.05820.02%1.05800.00%0.02%1.0580
738000422华泰柏瑞丰汇债券C估算图基金吧档案1.15260.02%1.1520-0.03%0.05%1.1524
739004123兴银长盈定开债估算图基金吧档案1.03850.02%1.0377---------

740004053华夏鼎智债券C估算图基金吧档案1.03190.02%1.0314-0.03%0.05%1.0317

741004106中信保诚稳丰A估算图基金吧档案1.06270.02%1.0619-0.06%0.08%1.0625
742002825融通通和债券估算图基金吧档案1.02820.02%1.0270-0.10%0.12%1.0280

743003569招商招丰纯债A估算图基金吧档案1.06930.02%1.0687-0.04%0.06%1.0691

744003819广发景华纯债估算图基金吧档案1.02910.02%1.0278-0.11%0.13%1.0289

745050006博时稳定价值债券B估算图基金吧档案1.51430.02%1.5130-0.07%0.09%1.5140
746519329浦银安盛盛泰纯债债券C估算图基金吧档案1.03370.02%1.0331-0.04%0.06%1.0335

747003438招商招怡纯债A估算图基金吧档案1.00610.02%1.0058-0.01%0.03%1.0059

748003590建信睿富纯债债券估算图基金吧档案1.06000.02%1.0595-0.03%0.05%1.0598

749004032工银丰淳半年定开债券估算图基金吧档案1.01460.02%1.0146---------

750003732长安泓泽纯债债券C估算图基金吧档案1.06480.02%1.0642-0.04%0.06%1.0646
751519332浦银安盛盛达纯债债券A估算图基金吧档案1.03690.02%1.0360-0.07%0.09%1.0367

752003457国泰润泰纯债债券估算图基金吧档案1.01440.02%1.0139-0.03%0.05%1.0142

753003898永赢丰益债券估算图基金吧档案1.03410.02%1.0335-0.04%0.06%1.0339

754004027广发景源纯债A估算图基金吧档案1.06440.02%1.0638-0.04%0.06%1.0642

755000191富国信用债债券A估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310
756004028广发景源纯债C估算图基金吧档案1.06020.02%1.0596-0.04%0.06%1.0600

757003010中融盈泽债券C估算图基金吧档案1.11680.02%1.1163-0.03%0.05%1.1166
758003683博时安弘一年定开债C估算图基金吧档案1.05810.02%1.0574-0.05%0.07%1.0579

759002926广发集源债券C估算图基金吧档案1.04670.02%1.0458-0.07%0.09%1.0465

760003498前海联合添和纯债A估算图基金吧档案1.07160.02%1.0707-0.07%0.09%1.0714
761003841大成惠裕定开纯债债券估算图基金吧档案1.06780.02%1.0672-0.04%0.06%1.0676

762003788方正富邦惠利纯债C估算图基金吧档案1.05480.02%1.0538-0.08%0.10%1.0546
763160602鹏华普天债券A估算图基金吧档案1.26230.02%1.26200.00%0.02%1.2620
764003682博时安弘一年定开债A估算图基金吧档案1.06690.02%1.0662-0.05%0.07%1.0667

765004136博时民泽纯债债券估算图基金吧档案1.00590.02%1.0056-0.01%0.03%1.0057
766003193创金合信尊智纯债估算图基金吧档案1.04500.02%1.0446-0.02%0.04%1.0448

767519137海富通瑞福一年定开债券估算图基金吧档案1.02250.02%1.0228---------

768000563南方通利A估算图基金吧档案1.11120.02%1.1100-0.09%0.11%1.1110
769002529泰康安益纯债C估算图基金吧档案1.22940.02%1.2290-0.02%0.04%1.2292
770004556南方和元C估算图基金吧档案1.03820.02%1.03800.00%0.02%1.0380
771519138海富通瑞祥一年定开债券估算图基金吧档案1.04020.02%1.0410---------

772004290前海开源顺和债券A估算图基金吧档案1.06150.02%1.0605-0.08%0.10%1.0613
773550019信诚优质纯债债券B估算图基金吧档案1.05920.02%1.0580-0.09%0.11%1.0590
774004470汇添富鑫益定开债C估算图基金吧档案1.03490.02%1.0342-0.05%0.07%1.0347

775000252景顺长城景兴信用纯债A估算图基金吧档案1.31730.02%1.3160-0.08%0.10%1.3170
776004729中欧瑾泰债券C估算图基金吧档案1.02950.02%1.0292-0.01%0.03%1.0293

777000246博时月月薪定期支付债券估算图基金吧档案0.96920.02%0.9680---------

778040041华安纯债债券C估算图基金吧档案1.06960.02%1.0689-0.05%0.07%1.0694
779003668东方红益鑫纯债A估算图基金吧档案1.06850.02%1.0681-0.02%0.04%1.0683
780003825天弘信利债券C估算图基金吧档案1.01600.02%1.0154-0.04%0.06%1.0158
781165517信诚双盈债券(LOF)估算图基金吧档案0.80010.02%0.7990-0.13%0.15%0.8000
782004601博时富腾纯债债券估算图基金吧档案1.05460.02%1.0538-0.06%0.08%1.0544
783519632银河君辉3个月定开债估算图基金吧档案1.01730.02%1.01710.00%0.02%1.0171

784004459鑫元瑞利定期开放债券估算图基金吧档案1.02700.02%1.0271---------

785519335浦银安盛盛勤纯债债券C估算图基金吧档案1.04460.02%1.0441-0.03%0.05%1.0444

786004498鹏华丰源债券估算图基金吧档案1.08670.02%1.0855-0.09%0.11%1.0865

787004031鑫元添利债券估算图基金吧档案1.02540.02%1.0250-0.02%0.04%1.0252

788000414嘉实绝对收益策略定期混合估算图基金吧档案1.16120.02%1.16200.09%-0.07%1.1610
789519985长信纯债壹号债券A估算图基金吧档案1.18280.02%1.1815-0.09%0.11%1.1826
790519225海富通集利债券估算图基金吧档案0.95210.02%0.9509-0.11%0.13%0.9519
791004602前海开源润和债券A估算图基金吧档案1.07980.02%1.0792-0.04%0.06%1.0796
792003926中融恒信纯债A估算图基金吧档案1.03220.02%1.0314-0.06%0.08%1.0320
793002869融通通裕定开债估算图基金吧档案1.06310.02%1.0621-0.07%0.09%1.0628

794000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.07620.02%1.0740---------

795000139富国国有企业债债券A估算图基金吧档案1.00400.02%1.0036-0.02%0.04%1.0038
796003518万家鑫瑞纯债A估算图基金吧档案1.08450.02%1.0836-0.06%0.08%1.0843

797004386广发汇安18个月定开债A估算图基金吧档案1.05560.02%1.0554---------

798004464万家玖盛9个月定开债A估算图基金吧档案1.01030.02%1.0099-0.02%0.04%1.0101

799003770中银丰庆定期开放债券估算图基金吧档案1.07350.02%1.0728---------

800202110南方润元纯债债券C估算图基金吧档案1.23530.02%1.2340-0.08%0.10%1.2350
801003532汇添富鑫利债券A估算图基金吧档案1.07490.02%1.0746-0.01%0.03%1.0747

802003542财通纯债债券C估算图基金吧档案1.05360.02%1.0528-0.06%0.08%1.0534

803675093西部利得祥逸债券C估算图基金吧档案1.03070.02%1.0300-0.05%0.07%1.0305
804000802中金纯债C估算图基金吧档案1.10820.02%1.1070-0.09%0.11%1.1080
805003519万家鑫瑞纯债E估算图基金吧档案1.09160.02%1.0907-0.06%0.08%1.0914

806004458博时华盈纯债债券估算图基金吧档案1.02140.02%1.0204-0.08%0.10%1.0212
807004465万家玖盛9个月定开债C估算图基金吧档案1.00710.02%1.0067-0.02%0.04%1.0069

808519331浦银安盛盛跃纯债债券C估算图基金吧档案1.03880.02%1.0382-0.04%0.06%1.0386

809000186华泰柏瑞季季红债券估算图基金吧档案1.05840.02%1.0579-0.03%0.05%1.0582
810001969光大尊盈半年定开债C估算图基金吧档案1.04530.02%1.0450---------

811003533汇添富鑫利债券C估算图基金吧档案1.06720.02%1.0669-0.01%0.03%1.0670

812003990银华中债5年期金融债指数C估算图基金吧档案1.10280.02%1.1019-0.06%0.08%1.1026
813004603前海开源润和债券C估算图基金吧档案1.07040.02%1.0698-0.04%0.06%1.0702
814003988银华中债10年期金融债指数C估算图基金吧档案1.06910.02%1.0673-0.15%0.17%1.0689
815002277中邮纯债恒利债券C估算图基金吧档案1.06620.02%1.06600.00%0.02%1.0660
816501105建信金融债8-10年(LOF)估算图基金吧档案1.11950.02%1.1185-0.07%0.09%1.1193
817003703博时富鑫纯债估算图基金吧档案1.04410.02%1.0432-0.07%0.09%1.0439
818004246德邦锐乾债券A估算图基金吧档案1.02260.02%1.0217-0.07%0.09%1.0224
819003928前海联合永兴纯债估算图基金吧档案1.23860.02%1.2380-0.03%0.05%1.2384

820002276中邮纯债恒利债券A估算图基金吧档案1.06820.02%1.0670-0.09%0.11%1.0680
821004389大成惠明定开纯债债券估算图基金吧档案1.08420.02%1.0839-0.01%0.03%1.0840

822004062华夏鼎隆债券C估算图基金吧档案0.99450.02%0.9935-0.08%0.10%0.9943

823003696国泰润鑫纯债债券估算图基金吧档案1.03240.02%1.0319-0.03%0.05%1.0322

824002661兴业天禧债券估算图基金吧档案1.01220.02%1.0110-0.10%0.12%1.0120

825004682万家安弘纯债一年定开债C估算图基金吧档案1.02760.02%1.0270---------

826003935银华10年地方政府债C估算图基金吧档案1.09600.02%1.0956-0.02%0.04%1.0958
827003103长盛盛裕纯债C估算图基金吧档案1.02210.02%1.0213-0.06%0.08%1.0219
828004681万家安弘纯债一年定开债A估算图基金吧档案1.02800.02%1.0275---------

829004689博时丰庆纯债债券估算图基金吧档案1.08170.02%1.0806-0.07%0.09%1.0814

830004625南方高元债发起A估算图基金吧档案1.07710.02%1.0767-0.02%0.04%1.0769
831001021华夏亚债中国指数A估算图基金吧档案1.21120.02%1.2100-0.08%0.10%1.2110
832004722中银丰和定开债券估算图基金吧档案1.05610.02%1.0560---------

833519334浦银安盛盛勤纯债债券A估算图基金吧档案1.05080.02%1.0503-0.03%0.05%1.0506

834003009中融盈泽债券A估算图基金吧档案1.11760.02%1.1171-0.03%0.05%1.1174
835003989银华中债5年期金融债指数A估算图基金吧档案1.08030.02%1.0794-0.06%0.08%1.0801
836000844南方绝对收益估算图基金吧档案1.22580.02%1.2229-0.22%0.24%1.2256
837000346建信安心回报两年定开债A估算图基金吧档案1.02520.02%1.0240-0.10%0.12%1.0250

838004655汇添富鑫汇定开债券A估算图基金吧档案1.04510.02%1.0442-0.07%0.09%1.0449

839004629国寿安保安瑞纯债债券估算图基金吧档案1.01570.02%1.0153-0.02%0.04%1.0155

840004728中欧瑾泰债券A估算图基金吧档案1.05770.02%1.0574-0.01%0.03%1.0575

841004723中银丰实定开债估算图基金吧档案1.04260.02%1.0401---------

842162108金鹰元盛债券型发起式C估算图基金吧档案1.16620.02%1.1650-0.09%0.11%1.1660
843002073圆信永丰兴融A估算图基金吧档案1.03420.02%1.03400.00%0.02%1.0340
844000792招商定期宝六个月期理财债券估算图基金吧档案1.00180.02%1.00170.01%0.01%1.0016

845165530中信保诚惠泽18个月定开债券估算图基金吧档案1.03240.02%1.0318-0.04%0.06%1.0322

846003708博时民丰纯债A估算图基金吧档案1.02010.02%1.0196-0.03%0.05%1.0199
847000277博时双月薪定期支付债券估算图基金吧档案1.02320.02%1.0220---------

848003268博时悦楚纯债估算图基金吧档案1.03000.02%1.0296-0.02%0.04%1.0298
849000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06830.02%1.0676-0.05%0.07%1.0681
850003084中融1-3年高等级信用债C估算图基金吧档案1.03970.02%1.0391-0.04%0.06%1.0395
851519725交银双轮动债券C估算图基金吧档案1.07520.02%1.0740-0.09%0.11%1.0750
852003852金鹰添享纯债债券估算图基金吧档案1.00710.02%1.00690.00%0.02%1.0069
853004555南方和元A估算图基金吧档案1.04820.02%1.0470-0.10%0.12%1.0480
854003987银华中债10年期金融债指数A估算图基金吧档案1.07700.02%1.0751-0.16%0.18%1.0768
855000564南方通利C估算图基金吧档案1.10320.02%1.1020-0.09%0.11%1.1030
856003377广发中债7-10年国开债指数C估算图基金吧档案1.02210.02%1.0211-0.08%0.10%1.0219
857004122兴银长益定开债估算图基金吧档案1.03600.02%1.0358---------

858004043华夏鼎茂债券C估算图基金吧档案1.09170.02%1.0912-0.03%0.05%1.0915
859519330浦银安盛盛跃纯债债券A估算图基金吧档案1.03960.02%1.0390-0.04%0.06%1.0394

860001989南方纯元C估算图基金吧档案1.03920.02%1.0380-0.10%0.12%1.0390
861003733金鹰添裕纯债债券估算图基金吧档案1.07250.02%1.0717-0.06%0.08%1.0723
862004548中银中高等级C估算图基金吧档案1.07820.02%1.0770-0.09%0.11%1.0780
863003210博时智臻纯债债券估算图基金吧档案1.01970.02%1.0192-0.03%0.05%1.0195
864002478中欧天添债券A估算图基金吧档案1.06020.02%1.0610---------

865004614鹏扬利泽债券A估算图基金吧档案1.02790.02%1.0275-0.02%0.04%1.0277
866003407景顺长城景泰丰利纯债A估算图基金吧档案1.20830.02%1.2072-0.07%0.09%1.2081
867675091西部利得祥逸债券A估算图基金吧档案1.10620.02%1.1054-0.05%0.07%1.1060
868003866博时富诚纯债债券估算图基金吧档案1.02310.02%1.0227-0.02%0.04%1.0229
869003995银华中债AAA信用债指数A估算图基金吧档案1.07740.02%1.0766-0.06%0.08%1.0772
870003440招商招享纯债A估算图基金吧档案1.02180.02%1.0212-0.04%0.06%1.0216

871004038中银富享定开债估算图基金吧档案1.03930.02%1.0374---------

872003999富荣富祥纯债估算图基金吧档案1.07060.02%1.0700-0.03%0.05%1.0703
873003869长信稳势纯债估算图基金吧档案1.11460.02%1.1134-0.09%0.11%1.1144
874004042华夏鼎茂债券A估算图基金吧档案1.08630.02%1.0858-0.03%0.05%1.0861
875004168博时富嘉纯债债券估算图基金吧档案1.08070.02%1.0800-0.05%0.07%1.0805
876110038易方达纯债债券C估算图基金吧档案1.17530.02%1.1740-0.09%0.11%1.1750
877004103信诚稳悦债券C估算图基金吧档案1.05210.02%1.0510-0.09%0.11%1.0519
878000239华安年年盈定开债A估算图基金吧档案1.02520.02%1.0270---------

879002970博时裕昂纯债债券估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160
880004387广发汇安18个月定开债C估算图基金吧档案1.05240.02%1.0521---------

881001968光大尊盈半年定开债A估算图基金吧档案1.03120.02%1.0310---------

882004463鹏华丰玉债券估算图基金吧档案1.02240.02%1.0218-0.04%0.06%1.0222

883000138民生加银岁岁增利债券C估算图基金吧档案1.14670.02%1.1457-0.07%0.09%1.1465

884002527南方安享绝对收益估算图基金吧档案0.94260.02%0.9395-0.31%0.33%0.9424

885004441富荣富兴纯债估算图基金吧档案1.06650.02%1.0658-0.04%0.06%1.0662
886003927中融恒信纯债C估算图基金吧档案1.03240.02%1.0316-0.06%0.08%1.0322
887004264海富通瑞合纯债估算图基金吧档案1.04150.02%1.0411-0.02%0.04%1.0413
888000212泰信鑫益定期开放债券A估算图基金吧档案1.11520.02%1.1150---------

889004200博时富瑞纯债债券估算图基金吧档案1.05680.02%1.0558-0.08%0.10%1.0566
890000489光大岁末红利纯债A估算图基金吧档案1.07240.02%1.0714-0.07%0.09%1.0722
891004291前海开源顺和债券C估算图基金吧档案1.05690.02%1.0560-0.07%0.09%1.0567
892003932银华中证5年期地方政府债指数A估算图基金吧档案1.07360.02%1.0732-0.02%0.04%1.0734
893003461嘉实稳元纯债债券估算图基金吧档案1.04220.02%1.0413-0.07%0.09%1.0420

894003450招商招信定开债A估算图基金吧档案1.03870.02%1.0381---------

895003255前海开源鼎裕债券C估算图基金吧档案1.82950.02%1.8208-0.46%0.48%1.8292
896000352国富恒丰定期债券C估算图基金吧档案1.03620.02%1.0330---------

897000086南方稳利1年定开债A估算图基金吧档案1.02520.02%1.0240-0.10%0.12%1.0250

898003657民生加银鑫元纯债C估算图基金吧档案1.07120.02%1.0703-0.07%0.09%1.0710

899001988南方纯元A估算图基金吧档案1.04620.02%1.0450-0.10%0.12%1.0460
900003833金鹰添富纯债债券估算图基金吧档案1.06510.02%1.0647-0.02%0.04%1.0649
901003867招商招景纯债A估算图基金吧档案1.03270.02%1.0320-0.05%0.07%1.0325

902004469汇添富鑫益定开债A估算图基金吧档案1.04180.02%1.0411-0.05%0.07%1.0416

903004544嘉实稳华纯债债券估算图基金吧档案1.09900.02%1.0977-0.10%0.12%1.0988
904001911博时裕恒纯债债券估算图基金吧档案1.08280.02%1.0822-0.04%0.06%1.0826
905005366上投摩根丰瑞债券A估算图基金吧档案1.03920.02%1.0386-0.04%0.06%1.0390

906005427渤海汇金汇增利3个月定开估算图基金吧档案1.00090.02%1.0002---------

907005171富国景利纯债债券估算图基金吧档案1.04320.02%1.0426-0.04%0.06%1.0430

908001369兴业稳固收益两年理财债券估算图基金吧档案1.01420.02%1.0030---------

909005508永赢丰利债券C估算图基金吧档案1.02340.02%1.0228-0.04%0.06%1.0232

910005074永赢永益债券C估算图基金吧档案1.02960.02%1.0291-0.03%0.05%1.0294

911040040华安纯债债券A估算图基金吧档案1.07230.02%1.0717-0.04%0.06%1.0721
912005388兴业安弘3个月定开债估算图基金吧档案1.02620.02%1.0259---------

913004504鹏华永泽18个月定开债估算图基金吧档案1.07540.02%1.0742---------

914004767中银智享债券估算图基金吧档案1.07440.02%1.0735-0.07%0.09%1.0742

915005019国投瑞银和泰6个月债券估算图基金吧档案1.04230.02%1.0419---------

916003160万家恒瑞18个月定开债C估算图基金吧档案1.03510.02%1.0346-0.03%0.05%1.0349

917000521诺安瑞鑫定开债券估算图基金吧档案1.05030.02%1.0502---------

918000606天弘优选债券估算图基金吧档案1.07160.02%1.0708-0.06%0.08%1.0714
919270043广发理财年年红债券估算图基金吧档案1.02020.02%1.0210---------

920004941中加聚鑫纯债一年定开C估算图基金吧档案1.05640.02%1.0562---------

921002486上银慧添利债券估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240

922004923华夏鼎祥三个月定开债A估算图基金吧档案1.01170.02%1.0116---------

923004921华夏鼎瑞三个月定开债A估算图基金吧档案1.01850.02%1.0181---------

924004831汇添富鑫泽定开债A估算图基金吧档案1.02870.02%1.0279-0.06%0.08%1.0285

925005073永赢永益债券A估算图基金吧档案1.02640.02%1.0260-0.02%0.04%1.0262

926005393南方卓利定开债发起式A估算图基金吧档案1.05020.02%1.0497-0.03%0.05%1.0500

927003041鑫元得利债券估算图基金吧档案1.07720.02%1.0762-0.07%0.09%1.0770

928005378前海联合泓元定开债券估算图基金吧档案1.04050.02%1.0400---------

929005383富国绿色纯债一年定开债估算图基金吧档案1.03740.02%1.0381---------

930004792富荣富乾债券A估算图基金吧档案1.01880.02%1.0184-0.02%0.04%1.0186

931004887长信稳通三个月定开债发起式估算图基金吧档案1.03020.02%1.0300---------

932003313中银睿享定开债券估算图基金吧档案1.02580.02%1.0255---------

933004910中加颐享纯债债券估算图基金吧档案1.01650.02%1.0160-0.03%0.05%1.0163

934160124南方中债10年期国债C估算图基金吧档案1.20690.02%1.20680.01%0.01%1.2067
935004673华夏鼎盛债券C估算图基金吧档案1.03960.02%1.0392-0.02%0.04%1.0394
936004844中银利享定期开放债券估算图基金吧档案1.03700.02%1.0347---------

937004706南方祥元债券C估算图基金吧档案1.07720.02%1.07700.00%0.02%1.0770
938004736富国鼎利纯债债券估算图基金吧档案1.08910.02%1.0885-0.04%0.06%1.0889

939004705南方祥元债券A估算图基金吧档案1.08320.02%1.08300.00%0.02%1.0830
940005072中银丰进定期开放债券估算图基金吧档案1.07900.02%1.0704---------

941519745交银丰润收益债券C估算图基金吧档案1.03830.02%1.0374-0.07%0.09%1.0381
942004826平安惠悦纯债估算图基金吧档案1.08240.02%1.0818-0.04%0.06%1.0822
943003174前海联合添惠纯债估算图基金吧档案1.03590.02%1.0350-0.07%0.09%1.0357
944005442兴业安和6个月定开债估算图基金吧档案1.02500.02%1.0249---------

945005322中银丰禧定期开放债券估算图基金吧档案1.03050.02%1.0304---------

946005070长江乐丰纯债估算图基金吧档案1.04230.02%1.0430---------

947005172泰康安悦纯债3月定开债券估算图基金吧档案1.04160.02%1.0415---------

948004838信达澳银安益纯债估算图基金吧档案1.03470.02%1.0341-0.04%0.06%1.0345

949005377华安鼎瑞定开债发起式估算图基金吧档案1.04290.02%1.0423---------

950002506招商招盈18个月定开债估算图基金吧档案1.11470.02%1.1142---------

951005446鑫元广利定开债发起式估算图基金吧档案1.02690.02%1.0271---------

952501101建信金融债1-3年(LOF)估算图基金吧档案1.07220.02%1.0718-0.02%0.04%1.0720
953005384银河铭忆3个月定开债券估算图基金吧档案1.03430.02%1.03450.04%-0.02%1.0341

954005488天弘尊享定开债发起式估算图基金吧档案1.02920.02%1.0293---------

955003383民生加银鑫享债券C估算图基金吧档案1.09880.02%1.09860.00%0.02%1.0986
956005124易方达恒益定开债券发起式估算图基金吧档案1.03710.02%1.0363-0.06%0.08%1.0369

957005024南方兴利定开债券估算图基金吧档案1.03420.02%1.0337-0.03%0.05%1.0340

958005327景顺长城景泰稳利定开债A估算图基金吧档案1.03530.02%1.0348-0.03%0.05%1.0351

959004800浦银安盛盛通定开债券估算图基金吧档案1.03020.02%1.0301---------

960005547诺安圆鼎定开债估算图基金吧档案1.05400.02%1.0536-0.02%0.04%1.0538

961005367上投摩根丰瑞债券C估算图基金吧档案1.04070.02%1.0401-0.04%0.06%1.0405

962519662银河岁岁回报债券A估算图基金吧档案1.72540.02%1.7240-0.06%0.08%1.7250

963004793富荣富乾债券C估算图基金吧档案1.00660.02%1.0061-0.03%0.05%1.0064

964004882中银丰荣定期开放债券估算图基金吧档案1.04190.02%1.0416---------

965005315泰达宏利交利3个月定开债A估算图基金吧档案1.02460.02%1.0241-0.03%0.05%1.0244

966005321中银证券汇宇定期开放债券估算图基金吧档案1.04760.02%1.0474---------

967005582华夏信用债ETF联接C估算图基金吧档案1.05910.02%1.0587-0.02%0.04%1.0589
968005581华夏信用债ETF联接A估算图基金吧档案1.06070.02%1.0603-0.02%0.04%1.0605
969000516富国祥利一年期定期开放债券型A估算图基金吧档案1.05050.02%1.0497-0.05%0.07%1.0502

970005641国投瑞银顺源6个月定开债估算图基金吧档案1.03690.02%1.0362---------

971005507永赢丰利债券A估算图基金吧档案1.02440.02%1.0238-0.04%0.06%1.0242

972005617中信嘉鑫定期开放债券估算图基金吧档案1.02590.02%1.0252-0.05%0.07%1.0257

973005645华泰保兴尊信定开债估算图基金吧档案1.05480.02%1.0539-0.07%0.09%1.0546

974519740交银丰盈收益债券A估算图基金吧档案1.06220.02%1.0610-0.09%0.11%1.0620
975005068长信富海纯债一年定开债A估算图基金吧档案1.03180.02%1.0307---------

976005467华泰紫金智盈债券A估算图基金吧档案1.07800.02%1.07790.01%0.01%1.0778
977005127平安合正定开债估算图基金吧档案1.05790.02%1.0572-0.05%0.07%1.0577

978005556汇安裕华定开债发起式估算图基金吧档案1.05030.02%1.0498---------

979005093中银中债7-10年期国开债指数估算图基金吧档案1.06900.02%1.0678-0.09%0.11%1.0688

980005548诺安鑫享定开债发起式估算图基金吧档案1.04600.02%1.0456-0.02%0.04%1.0458

981004978富国聚利纯债定期开放估算图基金吧档案1.08970.02%1.0890-0.05%0.07%1.0895

982004899中银信享定期开放债券估算图基金吧档案1.04380.02%1.0432-0.04%0.06%1.0436

983002491银华添益定开债估算图基金吧档案1.06620.02%1.0660---------

984004919兴全兴泰定期开放债券估算图基金吧档案1.03600.02%1.03580.00%0.02%1.0358

985501106广发中证10年期国开债A估算图基金吧档案1.09130.02%1.0895-0.15%0.17%1.0911

986005054泰康瑞坤纯债债券估算图基金吧档案1.09010.02%1.0898-0.01%0.03%1.0899
987003371招商招轩纯债A估算图基金吧档案1.10170.02%1.1010-0.05%0.07%1.1015
988004479博时富和纯债债券估算图基金吧档案1.04120.02%1.0405-0.05%0.07%1.0410
989005337中加颐慧定开债券发起式C估算图基金吧档案1.00020.02%1.0000---------

990004637华夏鼎兴债券A估算图基金吧档案1.00080.02%1.00060.00%0.02%1.0006

991004920富国泓利纯债估算图基金吧档案1.01680.02%1.0162-0.04%0.06%1.0166

992005234广发汇吉3个月定开债估算图基金吧档案1.04850.02%1.0478-0.04%0.06%1.0482

993003656民生加银鑫元纯债A估算图基金吧档案1.07040.02%1.0695-0.07%0.09%1.0702

994005277海富通融丰定开债券估算图基金吧档案1.03690.02%1.0362-0.05%0.07%1.0367

995004656汇添富鑫汇定开债券C估算图基金吧档案1.04110.02%1.0402-0.07%0.09%1.0409

996005316泰达宏利交利3个月定开债C估算图基金吧档案1.02460.02%1.0241-0.03%0.05%1.0244

997166903民生加银平稳增利C估算图基金吧档案1.03470.02%1.0342-0.03%0.05%1.0345

998161119易方达新综合债券A估算图基金吧档案1.33360.02%1.3328-0.05%0.07%1.3334
999000517富国祥利一年期定期开放债券型C估算图基金吧档案1.04500.02%1.0442-0.05%0.07%1.0447

1000005428渤海汇金汇添益3个月定开估算图基金吧档案1.00070.02%1.0000---------

1001004821国寿安保安吉纯债半年定开债估算图基金吧档案1.03750.02%1.0373---------

1002005594招商添润3个月定开债A估算图基金吧档案1.05230.02%1.0518-0.03%0.05%1.0521

1003005375建信睿和纯债定开债估算图基金吧档案1.06840.02%1.0677-0.05%0.07%1.0682

1004004911中加纯债定开债券A估算图基金吧档案1.01670.02%1.0160---------

1005004912中加纯债定开债券C估算图基金吧档案1.00020.02%1.0000---------

1006005025交银丰盈收益债券C估算图基金吧档案1.10720.02%1.10700.00%0.02%1.1070
1007004638华夏鼎兴债券C估算图基金吧档案4.74470.02%------------

1008005208国寿安保安裕纯债半年定开债估算图基金吧档案1.03650.02%1.0342---------

1009005285广发中证10年期国开债C估算图基金吧档案1.07080.02%1.0690-0.15%0.17%1.0706

1010004797国寿安保安盛纯债3个月定开债估算图基金吧档案1.02430.02%1.0239---------

1011005575长信稳鑫三个月定开债发起式估算图基金吧档案1.05280.02%1.0523---------

1012005011金鹰添瑞中短债C估算图基金吧档案1.02480.02%1.0244-0.02%0.04%1.0246
1013003573中信建投稳裕定开债估算图基金吧档案1.07940.02%1.0783-0.07%0.09%1.0791
1014005501华安安逸半年定开债估算图基金吧档案1.02210.02%1.0215---------

1015005756平安短债E估算图基金吧档案1.03220.02%1.0318-0.02%0.04%1.0320
1016004894华润元大润泽债券C估算图基金吧档案1.02410.02%1.0232-0.07%0.09%1.0239
1017005723中融聚安3个月定开债估算图基金吧档案1.05130.02%1.0507-0.04%0.06%1.0511

1018005289融通通昊定期开放债券估算图基金吧档案1.04570.02%1.0446-0.09%0.11%1.0455

1019005624广发中债1-3年农发债指数C估算图基金吧档案1.05850.02%1.0580-0.03%0.05%1.0583
1020005462博时富业3个月定开债估算图基金吧档案1.02890.02%1.0280---------

1021005766平安合瑞定开债估算图基金吧档案1.05300.02%1.0525-0.03%0.05%1.0528

1022005648招商添琪3个月定开债A估算图基金吧档案1.05150.02%1.0510-0.03%0.05%1.0513

1023003934银华10年地方政府债A估算图基金吧档案1.07970.02%1.0793-0.02%0.04%1.0795
1024004124民生加银鑫升纯债估算图基金吧档案1.01530.02%1.0148-0.03%0.05%1.0151
1025004615鹏扬利泽债券C估算图基金吧档案1.02700.02%1.0265-0.03%0.05%1.0268
1026005531华安安悦债券A估算图基金吧档案1.02260.02%1.0219-0.05%0.07%1.0224

1027004255民生加银汇鑫一年定开债C估算图基金吧档案1.09680.02%1.0959-0.06%0.08%1.0966

1028005784创金汇誉六个月定开债A估算图基金吧档案1.04210.02%1.0420---------

1029005992光大保德信超短债A估算图基金吧档案1.00880.02%1.0084-0.02%0.04%1.0086
1030000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.17830.02%1.1773-0.06%0.08%1.1780
1031005647广发汇佳定期开放债券估算图基金吧档案1.04490.02%1.0443---------

1032006040安信永瑞定开债券估算图基金吧档案1.04410.02%1.0436-0.03%0.05%1.0439

1033006061红土创新增强收益债券A估算图基金吧档案1.03030.02%1.0294-0.07%0.09%1.0301
1034005993光大保德信超短债C估算图基金吧档案1.00780.02%1.0074-0.02%0.04%1.0076
1035005820博时富兴纯债3个月定开债发起式估算图基金吧档案1.04120.02%1.0407---------

1036005529银华华茂定开债券估算图基金吧档案1.03150.02%1.0314---------

1037519786交银裕利纯债债券A估算图基金吧档案1.01990.02%1.0193-0.04%0.06%1.0197

1038005785创金汇誉六个月定开债C估算图基金吧档案1.04070.02%1.0405---------

1039004825平安惠泽纯债估算图基金吧档案1.12390.02%1.1229-0.07%0.09%1.1237
1040675041西部利得合享A估算图基金吧档案1.01930.02%1.0186-0.05%0.07%1.0191
1041003442招商招惠3个月定期开放债券A估算图基金吧档案1.08370.02%1.0832-0.03%0.05%1.0835

1042005336中加颐慧定开债券发起式A估算图基金吧档案1.03300.02%1.0330---------

1043000745北信瑞丰稳定收益C估算图基金吧档案1.08620.02%1.0850-0.09%0.11%1.0860
1044519062海富通阿尔法对冲混合估算图基金吧档案1.42320.02%1.4210-0.14%0.16%1.4230
1045005532华安安悦债券C估算图基金吧档案1.02330.02%1.0225-0.06%0.08%1.0231

1046005989兴业纯债一年定开债C估算图基金吧档案1.03230.02%1.0293---------

1047005670嘉实致兴定开债发起式估算图基金吧档案1.03760.02%1.0371-0.03%0.05%1.0374

1048005818金元顺安沣泰定开债发起式估算图基金吧档案1.04150.02%1.0424---------

1049005964中欧安财定开债发起式估算图基金吧档案1.05660.02%1.0563---------

1050006088永赢润益债券A估算图基金吧档案1.01380.02%1.0131-0.05%0.07%1.0136

1051006188华泰保兴尊颐定开估算图基金吧档案1.01940.02%1.0184-0.08%0.10%1.0192

1052003197光大保德信安诚债券A估算图基金吧档案1.06330.02%1.06310.00%0.02%1.0631
1053005755平安短债C估算图基金吧档案1.03310.02%1.0327-0.02%0.04%1.0329
1054005780鑫元增利定开债发起式估算图基金吧档案1.02520.02%1.0237-0.13%0.15%1.0250

1055005846宝盈盈泰纯债债券估算图基金吧档案1.05300.02%1.0526-0.02%0.04%1.0528
1056006069中加颐信纯债债券C估算图基金吧档案1.00940.02%1.0086-0.06%0.08%1.0092

1057006340国泰民安增益纯债C估算图基金吧档案1.00080.02%1.0002-0.04%0.06%1.0006
1058006004工银添祥一年定开债券估算图基金吧档案1.01750.02%1.0171---------

1059005338兴业3个月定开债券估算图基金吧档案1.03380.02%1.0317---------

1060005345长安泓润纯债债券A估算图基金吧档案1.03240.02%1.0318-0.04%0.06%1.0322
1061005485海富通恒丰定开债券估算图基金吧档案1.02940.02%1.0287-0.05%0.07%1.0292

1062006047长信稳健纯债债券E估算图基金吧档案1.08210.02%1.0816-0.03%0.05%1.0819

1063006162财通资管积极收益债券E估算图基金吧档案1.02310.02%1.0227-0.02%0.04%1.0229
1064005849鑫元合利定开债发起式估算图基金吧档案1.04080.02%1.0425---------

1065005864国投瑞银顺达纯债债券估算图基金吧档案1.03450.02%1.0339-0.04%0.06%1.0343
1066005778广发汇元纯债定开债估算图基金吧档案1.04280.02%1.0428---------

1067005754平安短债A估算图基金吧档案1.03360.02%1.0332-0.02%0.04%1.0334
1068005470南方乾利定开债估算图基金吧档案1.05440.02%1.0538-0.04%0.06%1.0542

1069006142鑫元淳利定期开放债券估算图基金吧档案1.01980.02%1.0193---------

1070005468华泰紫金智盈债券C估算图基金吧档案1.02860.02%1.02850.01%0.01%1.0284
1071005722前海联合泓瑞定开债券估算图基金吧档案1.01980.02%1.0195---------

1072519776交银裕盈纯债债券A估算图基金吧档案1.09430.02%1.09400.00%0.02%1.0940
1073005817金元顺安沣顺定开债估算图基金吧档案1.04840.02%1.0486---------

1074005573东吴悦秀A估算图基金吧档案1.01200.02%1.0115-0.03%0.05%1.0118
1075005781华富富瑞3个月定开债估算图基金吧档案1.03020.02%1.0300---------

1076005436圆信永丰兴瑞定开债估算图基金吧档案1.03350.02%1.0324-0.09%0.11%1.0333

1077005455建信睿丰纯债定期开放债券估算图基金吧档案1.02460.02%1.0238-0.06%0.08%1.0244

1078005346长安泓润纯债债券C估算图基金吧档案1.03130.02%1.0308-0.03%0.05%1.0311
1079005410汇添富鑫盛定开债A估算图基金吧档案1.03580.02%1.0352-0.04%0.06%1.0356

1080006064红土创新增强收益债券C估算图基金吧档案1.02880.02%1.0278-0.08%0.10%1.0286
1081005704永赢增益债券C估算图基金吧档案1.02140.02%1.0205-0.07%0.09%1.0212

1082005831鹏华尊悦发起式定开债券估算图基金吧档案1.04410.02%1.0436-0.03%0.05%1.0439

1083005884平安合悦定开债估算图基金吧档案1.02760.02%1.0264-0.10%0.12%1.0274

1084005972交银裕如纯债债券A估算图基金吧档案1.02710.02%1.0264-0.05%0.07%1.0269

1085005988兴业纯债一年定开债A估算图基金吧档案1.03400.02%1.0311---------

1086004203上投摩根岁岁金定开债A估算图基金吧档案1.05540.02%1.0554---------

1087005703永赢增益债券A估算图基金吧档案1.02240.02%1.0215-0.07%0.09%1.0222

1088005678安信尊享添益估算图基金吧档案1.05580.02%1.0553-0.03%0.05%1.0556
1089005745广发汇康定期开放债券估算图基金吧档案1.02350.02%1.0230---------

1090005369富国臻利纯债定开债券估算图基金吧档案1.03220.02%1.0314-0.06%0.08%1.0320

1091004940中加聚鑫纯债一年定开A估算图基金吧档案1.06020.02%1.0601---------

1092000200博时岁岁增利一年定开债券估算图基金吧档案1.02920.02%1.0270---------

1093005435国投瑞银顺银定开债估算图基金吧档案1.03820.02%1.0379---------

1094501100博时安康定开债(LOF)估算图基金吧档案1.03570.02%1.0333---------

1095005010金鹰添瑞中短债A估算图基金吧档案1.02890.02%1.0286-0.01%0.03%1.0287
1096005705永赢恒益债券估算图基金吧档案1.03830.02%1.0375-0.06%0.08%1.0381

1097006224中银中债3-5年期农发行债券估算图基金吧档案1.01680.02%1.0162-0.04%0.06%1.0166
1098675043西部利得合享C估算图基金吧档案1.07220.02%1.0715-0.05%0.07%1.0720
1099003390江信一年定开估算图基金吧档案1.06880.02%1.0702---------

1100001137国投瑞银岁丰利债券A估算图基金吧档案1.06920.02%1.0670-0.19%0.21%1.0690
1101005995国投瑞银顺泓债券估算图基金吧档案1.02460.02%1.0233---------

1102006403银河睿嘉债券C估算图基金吧档案1.00020.02%1.00000.00%0.02%1.0000

1103006407银河君欣债券C估算图基金吧档案1.00020.02%1.00000.00%0.02%1.0000

1104005710兴业嘉润3个月定开债估算图基金吧档案1.04270.02%1.0407---------

1105005828长江乐越定开债估算图基金吧档案1.01820.02%1.0187---------

1106005579光大保德信晟利债券A估算图基金吧档案1.01200.02%1.0114-0.04%0.06%1.0118
1107006410富国中债国开行债C估算图基金吧档案1.01020.02%1.0096-0.04%0.06%1.0100

1108006409富国中债国开行债A估算图基金吧档案1.01050.02%1.0099-0.04%0.06%1.0103

1109004893华润元大润泽债券A估算图基金吧档案1.02080.02%1.0199-0.07%0.09%1.0206
1110165807东吴鼎利债券(LOF)估算图基金吧档案0.96520.02%0.96500.00%0.02%0.9650
1111006016平安惠安债券估算图基金吧档案1.02800.02%1.0272-0.06%0.08%1.0278

1112005559广发集泰债券A估算图基金吧档案1.01100.02%1.0107-0.01%0.03%1.0108
1113005309中银汇嘉定期开放债券估算图基金吧档案1.04470.02%1.0437---------

1114005857汇添富鑫成定开债A估算图基金吧档案1.04840.02%1.0467-0.13%0.15%1.0481

1115005772工银瑞景定开发起式债券估算图基金吧档案1.02390.02%1.0237---------

1116006068中加颐信纯债债券A估算图基金吧档案1.00920.02%1.0084-0.06%0.08%1.0090

1117006043永赢惠益债券A估算图基金吧档案1.02920.02%1.0280-0.10%0.12%1.0290

1118006044永赢惠益债券C估算图基金吧档案1.03220.02%1.0310-0.10%0.12%1.0320

1119005469南方浙利定开债券估算图基金吧档案1.05470.02%1.0541-0.04%0.06%1.0545

1120004626南方高元债发起C估算图基金吧档案1.07280.02%1.0724-0.02%0.04%1.0726
1121005560广发集泰债券C估算图基金吧档案1.00940.02%1.0090-0.02%0.04%1.0092
1122006471华润元大润鑫债券C估算图基金吧档案1.08160.02%1.0808-0.06%0.08%1.0814

1123005740易方达恒信定期开放债券估算图基金吧档案1.02550.02%1.0248-0.05%0.07%1.0253

1124006107招商添利6个月定开债发起式A估算图基金吧档案1.02900.02%1.0276---------

1125003933银华中证5年期地方政府债指数C估算图基金吧档案1.07460.02%1.0742-0.02%0.04%1.0744
1126006015华安信用四季红债券C估算图基金吧档案1.05620.02%1.05600.00%0.02%1.0560
1127006067中加颐睿纯债债券C估算图基金吧档案1.01620.02%1.0156-0.04%0.06%1.0160

1128005790银河景行3个月定开债估算图基金吧档案1.01530.02%1.0147-0.04%0.06%1.0371

1129006055鹏扬淳合债券估算图基金吧档案1.02920.02%1.0285---------

1130006071银河睿嘉债券A估算图基金吧档案1.00370.02%1.0034-0.01%0.03%1.0035

1131005920富国颐利纯债债券估算图基金吧档案1.02810.02%1.0275-0.04%0.06%1.0279

1132004101国泰民安增益纯债A估算图基金吧档案1.00300.02%1.0025-0.03%0.05%1.0028

1133005712兴全祥泰定期开放债券估算图基金吧档案1.07460.02%1.0739-0.05%0.07%1.0744

1134006065景顺长城景泰稳利定开债C估算图基金吧档案1.03640.02%1.0358-0.04%0.06%1.0362

1135006089永赢润益债券C估算图基金吧档案1.01290.02%1.0121-0.06%0.08%1.0127

1136005623广发中债1-3年农发债指数A估算图基金吧档案1.02090.02%1.0203-0.04%0.06%1.0207
1137005973交银裕如纯债债券C估算图基金吧档案1.00020.02%1.00000.00%0.02%1.0000

1138005580光大保德信晟利债券C估算图基金吧档案1.01060.02%1.0099-0.05%0.07%1.0104
1139000084博时安盈债券A估算图基金吧档案1.20160.02%1.2012-0.02%0.04%1.2014
1140005574东吴悦秀C估算图基金吧档案1.01170.02%1.0111-0.04%0.06%1.0115
1141005779鑫元常利定开债估算图基金吧档案1.01600.02%1.0165---------

1142004672华夏鼎盛债券A估算图基金吧档案1.04080.02%1.0403-0.03%0.05%1.0406
1143003709博时民丰纯债C估算图基金吧档案1.01950.02%1.0189-0.04%0.06%1.0193
1144004486嘉实稳怡债券估算图基金吧档案1.06650.02%1.0654-0.08%0.10%1.0663

1145003126长信纯债半年债券A估算图基金吧档案1.07620.02%1.0749---------

1146003127长信纯债半年债券C估算图基金吧档案1.06960.02%1.0682---------

1147003963博时慧选纯债定开债估算图基金吧档案1.09420.02%1.0938---------

1148003996银华中债AAA信用债指数C估算图基金吧档案1.31030.02%1.3094-0.05%0.07%1.3101
1149002781博时聚瑞6个月定开债估算图基金吧档案1.08130.02%1.0799---------

1150005917广发汇誉3个月定开债估算图基金吧档案1.02470.02%1.0245---------

1151003584建信稳定鑫利债券C估算图基金吧档案1.09150.02%1.0911-0.02%0.04%1.0913

1152006484广发中债1-3年国开债A估算图基金吧档案1.00200.02%1.00180.00%0.02%1.0018

1153000079工银信用纯债两年定开债C估算图基金吧档案1.25730.02%1.2580---------

1154005677安信永盛定开债券估算图基金吧档案1.02730.02%1.0271---------

1155006485广发中债1-3年国开债C估算图基金吧档案1.00180.02%1.00160.00%0.02%1.0016

1156004334博时广利纯债3个月定开估算图基金吧档案1.02320.02%1.0228-0.02%0.04%1.0230

1157002635融通增鑫债券估算图基金吧档案1.00620.02%1.00600.00%0.02%1.0060
1158003794泰达宏利溢利债券C估算图基金吧档案1.00170.02%1.0014-0.01%0.03%1.0015

1159000669国寿安保尊享债券C估算图基金吧档案1.30820.02%1.3070-0.08%0.10%1.3080
1160270044广发双债添利债券A估算图基金吧档案1.21230.02%1.2110-0.08%0.10%1.2120
1161004030嘉实丰安6个月定期债券估算图基金吧档案1.07350.02%1.0728-0.05%0.07%1.0733

1162006491南方1-3年国开债A估算图基金吧档案1.00370.02%1.0030-0.05%0.07%1.0035
1163006492南方1-3年国开债C估算图基金吧档案1.00350.02%1.0028-0.05%0.07%1.0033
1164005280安信稳健阿尔法定开混合估算图基金吧档案0.98640.02%0.98620.00%0.02%0.9862
1165005871天弘荣享定开债估算图基金吧档案1.01980.02%1.0194---------

1166163005长信利众债券(LOF)C估算图基金吧档案0.86200.01%0.8611-0.09%0.10%0.8619
1167020002国泰金龙债券A估算图基金吧档案1.03710.01%1.0360-0.10%0.11%1.0370
1168164902交银信用添利债券(LOF)估算图基金吧档案1.29810.01%1.2970-0.08%0.09%1.2980
1169253021国联安德盛增利债B估算图基金吧档案1.23010.01%1.2260-0.33%0.34%1.2300
1170161015富国天盈债券(LOF)估算图基金吧档案0.98510.01%0.98500.00%0.01%0.9850
1171660102农银恒久增利债券C估算图基金吧档案1.28900.01%1.2878-0.09%0.10%1.2889
1172519730交银定期支付月月丰债券A估算图基金吧档案1.37720.01%1.3760-0.07%0.08%1.3770
1173519731交银定期支付月月丰债券C估算图基金吧档案1.34620.01%1.3450-0.07%0.08%1.3460
1174253030国联安信心增益债券估算图基金吧档案1.09230.01%1.0917-0.05%0.06%1.0922
1175161014富国汇利回报两年定期开放债券估算图基金吧档案1.16180.01%1.1611-0.04%0.05%1.1616

1176163824中银盛利定期开放债券估算图基金吧档案1.05510.01%1.0540-0.09%0.10%1.0550

1177070009嘉实超短债债券估算图基金吧档案1.05200.01%1.0518-0.01%0.02%1.0519
1178519669银河领先债券估算图基金吧档案1.16320.01%1.1620-0.09%0.10%1.1630
1179163907中海惠裕纯债发起式估算图基金吧档案1.03910.01%1.03900.00%0.01%1.0390
1180320021诺安双利债券估算图基金吧档案1.93630.01%1.9340-0.10%0.11%1.9360
1181291007泰信增强债券C估算图基金吧档案1.02060.01%1.0202-0.03%0.04%1.0205
1182541005汇丰晋信平稳增利债券C估算图基金吧档案1.08070.01%1.0802-0.04%0.05%1.0806
1183000317中海惠利纯债分级债券A估算图基金吧档案1.01210.01%1.01210.01%0.00%1.0120

1184000437融通月月添利定开债A估算图基金吧档案1.05210.01%1.0510-0.10%0.11%1.0520

1185519735交银强化回报债券C估算图基金吧档案0.97610.01%0.97600.00%0.01%0.9760
1186000429易方达聚盈分级债券发起式A估算图基金吧档案1.00310.01%1.00310.01%0.00%1.0030

1187000501华富恒富18个月定开债C估算图基金吧档案1.07980.01%1.0789---------

1188166022中欧纯债添利分级债券A估算图基金吧档案1.00110.01%1.0010---------

1189233012大摩多元收益债券A估算图基金吧档案1.74930.01%1.7430-0.34%0.35%1.7490
1190166008中欧增强回报债券(LOF)A估算图基金吧档案1.07540.01%1.0744-0.08%0.09%1.0753
1191233013大摩多元收益债券C估算图基金吧档案1.70030.01%1.6940-0.35%0.36%1.7000
1192000630圆信永丰纯债C估算图基金吧档案1.10810.01%1.1070-0.09%0.10%1.1080
1193000387泰达宏利瑞利债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

1194519733交银强化回报债券A/B估算图基金吧档案0.98710.01%0.9860-0.10%0.11%0.9870
1195000333长城稳固收益债券A估算图基金吧档案1.13670.01%1.1360-0.05%0.06%1.1366
1196573003诺德增强收益债券估算图基金吧档案1.11420.01%1.1130-0.09%0.10%1.1140
1197000183嘉实丰益策略定期债券估算图基金吧档案1.00410.01%1.0030-0.10%0.11%1.0040
1198000839上投摩根纯债丰利债券A估算图基金吧档案1.01710.01%1.01700.00%0.01%1.0170
1199000911鑫元合丰纯债A估算图基金吧档案1.02470.01%1.0240-0.06%0.07%1.0246

1200000053鹏华实业债纯债债券估算图基金吧档案1.45500.01%1.4545-0.03%0.04%1.4549

1201001889中欧增强回报债券(LOF)E估算图基金吧档案1.07100.01%1.0701-0.07%0.08%1.0709

1202000092信诚新双盈分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

1203161505银河通利债券(LOF)A估算图基金吧档案1.12610.01%1.1250-0.09%0.10%1.1260

1204002488汇添富稳添利定开债C估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280

1205000131大成景兴信用债债券C估算图基金吧档案1.21060.01%1.2099-0.05%0.06%1.2105
1206540005汇丰晋信平稳增利债券A估算图基金吧档案1.08720.01%1.0867-0.04%0.05%1.0871
1207000675中海惠祥分级债券A估算图基金吧档案1.00550.01%1.00550.01%0.00%1.0054

1208450018国富恒久信用债券A估算图基金吧档案1.15100.01%1.1502-0.06%0.07%1.1509
1209164702汇添富季季红定开债估算图基金吧档案1.05010.01%1.0490-0.10%0.11%1.0500

1210000438融通月月添利定开债B估算图基金吧档案1.04510.01%1.0440-0.10%0.11%1.0450

1211002337创金合信尊盈纯债债券估算图基金吧档案1.03420.01%1.03400.00%0.01%1.0340
1212519748交银丰享收益债券C估算图基金吧档案1.04520.01%1.04600.10%-0.09%1.0450
1213020012国泰金龙债券C估算图基金吧档案1.02110.01%1.0200-0.10%0.11%1.0210
1214001963中欧天禧债券估算图基金吧档案1.11410.01%1.1130-0.09%0.10%1.1140
1215002865广发安泽短债债券C估算图基金吧档案1.05350.01%1.0532-0.01%0.02%1.0533
1216002524兴业福益债券估算图基金吧档案1.05420.01%1.05400.00%0.01%1.0540
1217002725中欧强瑞多策略债券估算图基金吧档案1.10510.01%1.1060---------

1218002864广发安泽短债债券A估算图基金吧档案1.05330.01%1.0530-0.01%0.02%1.0531
1219163007长信利众债券(LOF)A估算图基金吧档案0.84950.01%0.8486-0.09%0.10%0.8494
1220002755博时裕盛纯债债券估算图基金吧档案1.03520.01%1.03500.00%0.01%1.0350
1221002972前海开源鼎安债券C估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190
1222002483富国泰利定开债发起式估算图基金吧档案1.11410.01%1.1130-0.09%0.10%1.1140

1223582002东吴增利债券A估算图基金吧档案1.11710.01%1.11700.00%0.01%1.1170
1224000769长城久盈纯债分级债券A估算图基金吧档案1.00210.01%1.00210.01%0.00%1.0020

1225000910鑫元合丰纯债C估算图基金吧档案1.02250.01%1.0218-0.06%0.07%1.0224

1226660002农银恒久增利债券A估算图基金吧档案1.32240.01%1.3212-0.08%0.09%1.3223
1227000334长城稳固收益债券C估算图基金吧档案1.11800.01%1.1173-0.05%0.06%1.1179
1228003073泰达宏利汇利债券A估算图基金吧档案1.05070.01%1.0504-0.01%0.02%1.0505

1229003074泰达宏利汇利债券C估算图基金吧档案1.04780.01%1.0474-0.02%0.03%1.0476

1230675051西部利得合赢债券A估算图基金吧档案1.09170.01%1.0912-0.03%0.04%1.0915
1231675053西部利得合赢债券C估算图基金吧档案1.04520.01%1.0449-0.02%0.03%1.0451
1232160617鹏华丰润债券(LOF)估算图基金吧档案1.07890.01%1.0785-0.03%0.04%1.0788
1233001713华润元大中创100ETF联接估算图基金吧档案0.74010.01%------------

1234003239博时安祺一年定开债A估算图基金吧档案1.02210.01%1.0220---------

1235003240博时安祺一年定开债C估算图基金吧档案1.00910.01%1.0090---------

1236519955长信富民纯债一年定开债C估算图基金吧档案1.02270.01%1.0200---------

1237002487汇添富稳添利定开债A估算图基金吧档案1.03910.01%1.0380-0.10%0.11%1.0390

1238003427建信恒远一年定开债估算图基金吧档案1.05640.01%1.0561-0.02%0.03%1.0563

1239003014中融恒泰纯债C估算图基金吧档案1.06090.01%1.0601-0.06%0.07%1.0607
1240003671兴业裕恒债券估算图基金吧档案1.05170.01%1.0513-0.03%0.04%1.0516
1241002841九泰久鑫债券C估算图基金吧档案0.93210.01%0.9310-0.11%0.12%0.9320
1242003838东方臻享纯债债券C估算图基金吧档案1.13080.01%1.1301-0.04%0.05%1.1306

1243004367博时汇享纯债债券C估算图基金吧档案1.05280.01%1.0517-0.09%0.10%1.0526
1244004401金信民兴债券C估算图基金吧档案1.15850.01%1.1581-0.02%0.03%1.1583
1245003290长城久稳债券估算图基金吧档案1.03690.01%1.0366-0.01%0.02%1.0367

1246519746交银丰享收益债券A估算图基金吧档案2.00330.01%2.00400.05%-0.04%2.0030
1247003837东方臻享纯债债券A估算图基金吧档案1.10780.01%1.1073-0.04%0.05%1.1077

1248003681建信睿享纯债债券估算图基金吧档案1.09680.01%1.0963-0.03%0.04%1.0966

1249003891汇安嘉裕纯债债券估算图基金吧档案1.01580.01%1.0153-0.04%0.05%1.0157

1250004400金信民兴债券A估算图基金吧档案1.96340.01%1.9629-0.01%0.02%1.9631
1251582202东吴增利债券C估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
1252003400建信恒瑞一年定开债估算图基金吧档案1.06380.01%1.0635-0.02%0.03%1.0637

1253003013中融恒泰纯债A估算图基金吧档案1.04040.01%1.0396-0.06%0.07%1.0402
1254002840九泰久鑫债券A估算图基金吧档案0.94010.01%0.94000.00%0.01%0.9400
1255000130大成景兴信用债债券A估算图基金吧档案1.23820.01%1.2374-0.06%0.07%1.2381
1256002625博时安怡6个月估算图基金吧档案1.07510.01%1.0740---------

1257003260博时利发纯债估算图基金吧档案1.05630.01%1.0553-0.08%0.09%1.0561
1258002971前海开源鼎安债券A估算图基金吧档案1.02610.01%1.02600.00%0.01%1.0260
1259001779中融稳健添利债券估算图基金吧档案0.89710.01%0.8960-0.11%0.12%0.8970
1260675100西部利得得尊债券估算图基金吧档案1.06540.01%1.0651-0.01%0.02%1.0652
1261217022招商产业债券A估算图基金吧档案1.36920.01%1.36900.00%0.01%1.3690
1262290007泰信增强债券A估算图基金吧档案1.03310.01%1.0327-0.03%0.04%1.0330
1263000840上投摩根纯债丰利债券C估算图基金吧档案1.01710.01%1.0160-0.10%0.11%1.0170
1264000629圆信永丰纯债A估算图基金吧档案1.11910.01%1.11900.00%0.01%1.1190
1265253020国联安德盛增利债A估算图基金吧档案1.25710.01%1.2520-0.40%0.41%1.2570
1266004499鹏华丰瑞债券估算图基金吧档案1.04400.01%1.0433-0.05%0.06%1.0438

1267000329鹏华丰饶定开债估算图基金吧档案1.05310.01%1.0520-0.10%0.11%1.0530

1268003546长城久信债券估算图基金吧档案1.07980.01%1.0790-0.06%0.07%1.0797
1269161506银河通利债券(LOF)C估算图基金吧档案1.16110.01%1.1600-0.09%0.10%1.1610

1270005431上银聚增富定期开放债券估算图基金吧档案1.00680.01%1.0067---------

1271005158长江乐盈定开债发起式估算图基金吧档案1.03390.01%1.0332---------

1272004780招商招利一年理财债券估算图基金吧档案1.00750.01%1.00750.01%0.00%1.0074

1273004804益民信用增利纯债一年定开C估算图基金吧档案1.07500.01%1.0725---------

1274005173富荣富安债券A估算图基金吧档案1.03880.01%1.0378-0.09%0.10%1.0387

1275519729交银增强收益债券估算图基金吧档案1.25320.01%1.2520-0.08%0.09%1.2530
1276005174富荣富安债券C估算图基金吧档案1.03550.01%1.0345-0.09%0.10%1.0354

1277005631博时富乾3个月定开债估算图基金吧档案1.04770.01%1.0474---------

1278164206天弘添利债券(LOF)估算图基金吧档案1.10810.01%1.10800.00%0.01%1.1080
1279004850中欧弘涛一年定期开放债券估算图基金吧档案1.05810.01%1.0587---------

1280005069长信富民纯债一年定开债A估算图基金吧档案1.02380.01%1.0212---------

1281005731财通睿智6个月定开债估算图基金吧档案1.03890.01%1.0363---------

1282006163融通增辉定开债券发起式估算图基金吧档案1.03550.01%1.0350-0.04%0.05%1.0354

1283005952民生加银恒益纯债C估算图基金吧档案1.09160.01%1.0912-0.03%0.04%1.0915

1284006187永赢盈益债券C估算图基金吧档案1.01250.01%1.0119-0.05%0.06%1.0124

1285005625南华瑞鑫定期开放债券估算图基金吧档案1.04910.01%1.0483---------

1286005666上银慧佳盈债券估算图基金吧档案1.02810.01%1.0278-0.02%0.03%1.0280

1287002143博时裕坤3个月定开债估算图基金吧档案1.09250.01%1.0906---------

1288006053中航瑞景3个月定开A估算图基金吧档案1.00750.01%1.0074---------

1289005361中融聚商定期开放债券估算图基金吧档案1.05160.01%1.0510-0.05%0.06%1.0515

1290005720前海开源乾盛定开债A估算图基金吧档案1.01180.01%1.0123---------

1291000502华富恒富18个月定开债A估算图基金吧档案1.08540.01%1.0846---------

1292006186永赢盈益债券A估算图基金吧档案1.01290.01%1.0124-0.04%0.05%1.0128

1293006275永赢聚益债券A估算图基金吧档案1.01150.01%1.0109-0.05%0.06%1.0114

1294005480诺安联创顺鑫C估算图基金吧档案1.01080.01%1.0101-0.06%0.07%1.0107

1295005713中融季季红定开债A估算图基金吧档案1.02900.01%1.0281-0.08%0.09%1.0289

1296675161西部利得汇盈债券A估算图基金吧档案1.02850.01%1.0282-0.01%0.02%1.0283
1297005753泰达宏利金利债券估算图基金吧档案1.02220.01%1.0213-0.08%0.09%1.0221

1298006094永赢泰益债券A估算图基金吧档案1.00260.01%1.0022-0.03%0.04%1.0025

1299004803益民信用增利纯债一年定开A估算图基金吧档案1.07800.01%1.0756---------

1300004957中银证券安誉债券C估算图基金吧档案1.86880.01%1.8680-0.03%0.04%1.8685
1301005212汇安稳裕债券估算图基金吧档案1.06040.01%1.0598-0.04%0.05%1.0602
1302004366博时汇享纯债债券A估算图基金吧档案1.03870.01%1.0376-0.10%0.11%1.0386
1303675163西部利得汇盈债券C估算图基金吧档案1.01930.01%1.0190-0.01%0.02%1.0191
1304006276永赢聚益债券C估算图基金吧档案1.01190.01%1.0112-0.06%0.07%1.0118

1305005822国富恒裕6个月定开债估算图基金吧档案1.03680.01%1.0358-0.09%0.10%1.0367

1306005606招商招鸿6个月定开债发起式估算图基金吧档案1.04830.01%1.0472---------

1307005921农银汇理金鑫3个月定开债估算图基金吧档案1.01520.01%1.0150---------

1308450019国富恒久信用债券C估算图基金吧档案1.14200.01%1.1412-0.06%0.07%1.1419
1309006095永赢泰益债券C估算图基金吧档案1.00250.01%1.0022-0.02%0.03%1.0024

1310005951民生加银恒益纯债A估算图基金吧档案1.03100.01%1.0306-0.03%0.04%1.0309

1311005872太平恒利纯债估算图基金吧档案1.00230.01%1.0020-0.02%0.03%1.0022

1312005448诺安联创顺鑫A估算图基金吧档案1.01090.01%1.0102-0.06%0.07%1.0108

1313005610中银泰享定期开放债券估算图基金吧档案1.04390.01%1.0435---------

1314005611中银证券汇享定开债估算图基金吧档案1.02380.01%1.0229-0.08%0.09%1.0237

1315005721前海开源乾盛定开债C估算图基金吧档案1.00010.01%1.0000---------

1316005749银河庭芳3个月定开债券估算图基金吧档案1.03230.01%1.0321-0.01%0.02%1.0322

1317005845长城久荣纯债定开估算图基金吧档案1.02140.01%1.0212-0.01%0.02%1.0213

1318005714中融季季红定开债C估算图基金吧档案1.02660.01%1.0257-0.08%0.09%1.0265

1319001868招商产业债券C估算图基金吧档案1.34020.01%1.3390-0.07%0.08%1.3400
1320005895平安合丰定开债估算图基金吧档案1.03160.01%1.0304-0.11%0.12%1.0315

1321004956中银证券安誉债券A估算图基金吧档案1.01190.01%1.0116-0.02%0.03%1.0118
1322006054中航瑞景3个月定开C估算图基金吧档案1.00720.01%1.0071---------

1323000005嘉实增强信用定期债券估算图基金吧档案1.05000.00%1.0490-0.10%0.10%1.0500

1324163208诺安油气能源估算图基金吧档案0.83200.00%---------0.8320
1325040019华安稳固收益债券C估算图基金吧档案1.10700.00%1.10700.00%0.00%1.1070
1326020018国泰金鹿保本混合估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330

1327040009华安稳定债券A估算图基金吧档案1.13940.00%1.1376-0.16%0.16%1.1394
1328233005大摩强收益债券估算图基金吧档案1.78100.00%1.7806-0.03%0.03%1.7811
1329100018富国天利增长债券估算图基金吧档案1.28720.00%1.2862-0.08%0.08%1.2872
1330000030长城久利保本混合估算图基金吧档案1.04290.00%1.04300.00%0.00%1.0430
1331519726交银荣祥保本混合估算图基金吧档案1.06600.00%1.06600.00%0.00%1.0660
1332070025嘉实信用债券A估算图基金吧档案1.16200.00%1.1610-0.09%0.09%1.1620
1333070026嘉实信用债券C估算图基金吧档案1.14900.00%1.14900.00%0.00%1.1490
1334040010华安稳定债券B估算图基金吧档案1.13800.00%1.1362-0.16%0.16%1.1380
1335000177嘉实丰益信用定期债券A估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080

1336000058国联安保本混合估算图基金吧档案1.03510.00%1.0349-0.02%0.02%1.0351
1337650002英大纯债C类估算图基金吧档案1.09250.00%1.0910-0.14%0.14%1.0925
1338070005嘉实债券估算图基金吧档案1.26100.00%1.2600-0.08%0.08%1.2610
1339000175汇添富高息债债券C估算图基金吧档案1.36300.00%1.3600-0.22%0.22%1.3630
1340000227华安年年红债券A估算图基金吧档案1.06800.00%1.0680---------

1341161627融通通福债券(LOF)C估算图基金吧档案1.06100.00%1.0590-0.19%0.19%1.0610
1342000214广发成长优选混合估算图基金吧档案1.39700.00%1.39700.00%0.00%1.3970
1343000948华夏沪港通恒生ETF联接A估算图基金吧档案1.18250.00%1.1825-1.55%1.55%1.2011
1344000998南方双元C估算图基金吧档案1.06000.00%1.0590-0.09%0.09%1.0600
1345000997南方双元A估算图基金吧档案1.07000.00%1.0690-0.09%0.09%1.0700
1346000069国投瑞银中高等级债券A估算图基金吧档案1.09700.00%1.0960-0.09%0.09%1.0970
1347161626融通通福债券(LOF)A估算图基金吧档案1.06700.00%1.0650-0.19%0.19%1.0670
1348005637中融聚业定期开放债券估算图基金吧档案1.00370.00%1.0039---------

1349161019富国新天锋定开债估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140

1350519129浦银月月盈定期支付债券C估算图基金吧档案1.12900.00%1.1290---------

1351006493南方3-5年农发债A估算图基金吧档案1.00010.00%1.0006---------

1352001683华夏新经济混合估算图基金吧档案0.95400.00%------------

1353006473招商中债1-5年进出口行A估算图基金吧档案1.00010.00%1.0002---------

1354165509信诚增强债券估算图基金吧档案1.11700.00%1.1160-0.09%0.09%1.1170
1355519680交银增利债券A/B估算图基金吧档案1.02360.00%1.0225-0.11%0.11%1.0236
1356001750景顺长城景瑞收益定开债估算图基金吧档案0.99900.00%0.9980-0.10%0.10%0.9990

1357001769易方达瑞惠混合发起式估算图基金吧档案1.28100.00%------------

1358001872嘉实丰益信用定期债券C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

1359001772南方消费活力估算图基金吧档案1.22900.00%------------

1360001773招商丰庆混合A估算图基金吧档案1.34110.00%------------

1361002245泰康稳健增利债券A估算图基金吧档案1.11370.00%1.1133-0.04%0.04%1.1138
1362519675银河泰利纯债A估算图基金吧档案1.04470.00%1.0440-0.07%0.07%1.0447
1363002288中银稳进保本估算图基金吧档案1.08300.00%1.08300.00%0.00%1.0830
1364002412华富安福保本混合估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
1365002296长城久安保本估算图基金吧档案1.07030.00%1.07030.00%0.00%1.0703
1366002763大成景华一年定开债A估算图基金吧档案1.03900.00%1.03900.00%0.00%1.0390

1367002764大成景华一年定开债C估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290

1368002440中加瑞盈债券估算图基金吧档案1.07420.00%1.0718-0.22%0.22%1.0742
1369002552华夏恒利定开债估算图基金吧档案1.09070.00%1.0907---------

1370002246泰康稳健增利债券C估算图基金吧档案1.23250.00%1.2321-0.04%0.04%1.2326
1371002622广发稳裕保本估算图基金吧档案1.10200.00%1.1010-0.09%0.09%1.1020
1372001235中银国有企业债A估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240
1373002338兴业保本混合估算图基金吧档案1.05000.00%1.0490-0.10%0.10%1.0500
1374002534华安稳固收益债券A估算图基金吧档案1.26300.00%1.2620-0.08%0.08%1.2630
1375002542长城久鼎保本混合估算图基金吧档案1.05480.00%1.0547-0.01%0.01%1.0548
1376519766交银荣鑫保本混合估算图基金吧档案1.06900.00%1.06900.00%0.00%1.0690
1377001994华安年年红债券C估算图基金吧档案1.06500.00%1.0660---------

1378519682交银增利债券C估算图基金吧档案1.02310.00%1.0220-0.11%0.11%1.0231
1379519208万家年年恒祥定开债A估算图基金吧档案1.01700.00%1.0175---------

1380519209万家年年恒祥定开债C估算图基金吧档案1.01490.00%1.0153---------

1381002985中银季季红定开债估算图基金吧档案1.03230.00%1.0299---------

1382003275国联安鑫盈混合A估算图基金吧档案1.13090.00%1.1297-0.11%0.11%1.1309

1383003276国联安鑫盈混合C估算图基金吧档案1.11990.00%1.1187-0.11%0.11%1.1199

1384006387宝盈安泰短债债券A估算图基金吧档案1.00000.00%0.9995---------

1385519128浦银月月盈定期支付债券A估算图基金吧档案1.14600.00%1.1450---------

1386002690前海开源恒泽保本混合A估算图基金吧档案1.06200.00%1.06200.00%0.00%1.0620
1387005709华安鼎益债券A估算图基金吧档案1.00290.00%1.0022---------

1388519136海富通瑞丰一年定开债估算图基金吧档案1.01630.00%1.0166---------

1389000174汇添富高息债债券A估算图基金吧档案1.43400.00%1.4310-0.21%0.21%1.4340
1390003116光大保德信诚鑫混合C估算图基金吧档案1.00040.00%0.9997-0.07%0.07%1.0004

1391003972国富美元债定开债人民币估算图基金吧档案1.00150.00%------------

1392519648银河泰利纯债I估算图基金吧档案1.03840.00%1.0377-0.07%0.07%1.0384

1393004082国联安鑫乾混合C估算图基金吧档案1.02300.00%1.0227-0.03%0.03%1.0230

1394003826华夏鼎汇债券A估算图基金吧档案1.06380.00%1.0624-0.13%0.13%1.0638

1395675123西部汇逸债券C估算图基金吧档案1.09200.00%1.0919-0.01%0.01%1.0920
1396003115光大保德信诚鑫混合A估算图基金吧档案0.98810.00%0.9874-0.07%0.07%0.9881

1397004081国联安鑫乾混合A估算图基金吧档案1.11680.00%1.1164-0.04%0.04%1.1168

1398675121西部汇逸债券A估算图基金吧档案1.01750.00%1.0174-0.01%0.01%1.0175
1399003827华夏鼎汇债券C估算图基金吧档案1.05770.00%1.0563-0.13%0.13%1.0577

1400004131国联安鑫发混合A估算图基金吧档案1.03580.00%1.0352-0.06%0.06%1.0358

1401004132国联安鑫发混合C估算图基金吧档案1.04450.00%1.0438-0.07%0.07%1.0445

1402162718广发鑫瑞混合(LOF)估算图基金吧档案0.95220.00%0.9519-0.03%0.03%0.9522

1403000290鹏华全球高收益债估算图基金吧档案1.07050.00%---------1.0705
1404002535中银鑫利混合A估算图基金吧档案1.11400.00%1.11400.00%0.00%1.1140
1405000070国投瑞银中高等级债券C估算图基金吧档案1.09400.00%1.0930-0.09%0.09%1.0940
1406004093金元顺安桉盛债券估算图基金吧档案1.07460.00%1.0742-0.05%0.05%1.0747
1407002703长城久源保本混合估算图基金吧档案1.05010.00%1.05010.00%0.00%1.0501
1408002278中邮稳健合赢债券估算图基金吧档案1.03700.00%1.0360-0.10%0.10%1.0370
1409003065光大保德信尊富18个月定开债A估算图基金吧档案0.99390.00%0.9918---------

1410003066光大保德信尊富18个月定开债C估算图基金吧档案0.98910.00%0.9870---------

1411003973国富美元债定开债美元现汇估算图基金吧档案0.14590.00%------------

1412005652国富天颐混合A估算图基金吧档案1.03440.00%1.0322-0.21%0.21%1.0344
1413004710民生加银鹏程混合型估算图基金吧档案1.04970.00%1.04970.00%0.00%1.0497

1414005077平安合韵定开债估算图基金吧档案1.03220.00%1.0319-0.03%0.03%1.0322

1415005168信达澳银新征程定开混合A估算图基金吧档案1.03580.00%1.0358---------

1416005252中海添瑞定开混合估算图基金吧档案1.03290.00%1.0326-0.03%0.03%1.0329

1417005653国富天颐混合C估算图基金吧档案1.02830.00%1.0261-0.21%0.21%1.0283
1418005685财通鸿睿12个月定开债C估算图基金吧档案1.02580.00%1.0272---------

1419005990申万菱信安泰惠利纯债C估算图基金吧档案1.02880.00%1.0276-0.12%0.12%1.0288
1420005771银华可转债债券估算图基金吧档案1.01030.00%1.0095-0.08%0.08%1.0103
1421006073人保鑫瑞中短债债券A估算图基金吧档案1.01170.00%1.01170.00%0.00%1.0117
1422005736中欧兴华债券估算图基金吧档案1.01010.00%1.0092-0.09%0.09%1.0101

1423006012中信保诚稳鸿C估算图基金吧档案0.98800.00%0.98890.09%-0.09%0.9880
1424005424浙商汇金聚禄一年定期C估算图基金吧档案1.03020.00%1.0302---------

1425006114人保鑫利债券A估算图基金吧档案1.01860.00%1.0176-0.10%0.10%1.0186
1426006115人保鑫利债券C估算图基金吧档案1.01670.00%1.0157-0.10%0.10%1.0167
1427005512中信建投稳福定开债C估算图基金吧档案1.00960.00%1.0096---------

1428006145前海开源鼎欣债券A估算图基金吧档案0.99180.00%0.99180.00%0.00%0.9918
1429005694华富恒玖3个月定开债估算图基金吧档案1.01000.00%1.0106---------

1430002691前海开源恒泽保本混合C估算图基金吧档案1.05800.00%1.0570-0.09%0.09%1.0580
1431005528中信建投山西国企债C估算图基金吧档案1.02220.00%1.0228---------

1432006090前海开源鼎康债券A估算图基金吧档案1.01260.00%1.0123-0.03%0.03%1.0126
1433005751平安双债添益债券C估算图基金吧档案1.02880.00%1.02890.01%-0.01%1.0288

1434005272安信恒利增强债券C估算图基金吧档案1.00440.00%1.0033-0.11%0.11%1.0044
1435006213东方臻选纯债债券C估算图基金吧档案1.31660.00%1.31690.02%-0.02%1.3166
1436006011中信保诚稳鸿A估算图基金吧档案6.43000.00%6.43590.09%-0.09%6.4300
1437005922圆信永丰中高等级债估算图基金吧档案1.02030.00%1.0198-0.05%0.05%1.0203
1438006150招商添利两年债券估算图基金吧档案1.01640.00%1.0179---------

1439005657光大保德信安泽债券C估算图基金吧档案1.01370.00%1.0118-0.19%0.19%1.0137
1440005364华夏鼎顺三个月定开债A估算图基金吧档案1.00870.00%1.0087---------

1441006237永赢嘉益债券估算图基金吧档案1.00420.00%1.00420.00%0.00%1.0042

1442006333招商金鸿债券C估算图基金吧档案1.00170.00%1.0015-0.02%0.02%1.0017

1443006332招商金鸿债券A估算图基金吧档案1.00210.00%1.0019-0.02%0.02%1.0021

1444005897平安合颖定开债估算图基金吧档案1.01280.00%1.0124---------

1445006219海富通鼎丰定开债券估算图基金吧档案1.00640.00%1.0065---------

1446005719招商招诚定开债发起式估算图基金吧档案1.00560.00%1.0047---------

1447006172万家鑫悦纯债A估算图基金吧档案1.01400.00%1.0138-0.02%0.02%1.0140

1448005420中欧聚瑞债券C估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970

1449006173万家鑫悦纯债C估算图基金吧档案1.01280.00%1.0125-0.03%0.03%1.0128

1450005734华夏沪港通恒生ETF联接C估算图基金吧档案1.18030.00%1.1803-1.54%1.54%1.1988

1451005656光大保德信安泽债券A估算图基金吧档案1.01470.00%1.0129-0.18%0.18%1.0147
1452005893先锋汇盈纯债C估算图基金吧档案1.02240.00%1.0223-0.01%0.01%1.0224
1453006102浙商丰利增强债券估算图基金吧档案1.00850.00%1.0083-0.02%0.02%1.0085
1454005854财通汇利纯债估算图基金吧档案1.02050.00%1.0194-0.11%0.11%1.0205

1455005667易方达富财纯债估算图基金吧档案1.00900.00%1.0084-0.06%0.06%1.0090

1456006210东方臻宝纯债债券A估算图基金吧档案1.01530.00%1.0150-0.03%0.03%1.0153

1457005717兴业机遇债券估算图基金吧档案1.00300.00%1.0011-0.19%0.19%1.0030
1458006264平安惠轩债券估算图基金吧档案1.01180.00%1.0111-0.07%0.07%1.0118

1459006026东吴鼎泰纯债债券估算图基金吧档案1.00410.00%1.00410.00%0.00%1.0041
1460006331中银国有企业债C估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240

1461006337华安安浦债券A估算图基金吧档案1.01130.00%1.0109-0.04%0.04%1.0113

1462006037国泰瑞和纯债债券估算图基金吧档案1.02480.00%1.0241-0.07%0.07%1.0248

1463005996国投瑞银顺昌纯债债券估算图基金吧档案1.01480.00%1.0141-0.07%0.07%1.0148
1464006504广发汇承定期开放债券估算图基金吧档案1.00400.00%1.0041---------

1465005971平安惠锦债券估算图基金吧档案1.02490.00%1.0239-0.10%0.10%1.0249

1466006093永赢荣益债券C估算图基金吧档案1.01320.00%1.0128-0.04%0.04%1.0132

1467006393招商添德3个月定开债A估算图基金吧档案1.02040.00%1.0199-0.05%0.05%1.0204

1468006134富国金融债债券型估算图基金吧档案1.02210.00%1.0217-0.04%0.04%1.0221

1469006338华安安浦债券C估算图基金吧档案0.87530.00%0.8749-0.05%0.05%0.8753

1470006312中金可转债C估算图基金吧档案1.00050.00%1.0005---------

1471005752金鹰添盛定开债券估算图基金吧档案1.00980.00%1.0101---------

1472006390金鹰添祥中短债C估算图基金吧档案1.00910.00%1.0088-0.03%0.03%1.0091
1473006389金鹰添祥中短债A估算图基金吧档案1.00970.00%1.0094-0.03%0.03%1.0097
1474005791华夏鼎福三个月定开债A估算图基金吧档案1.00880.00%1.0087---------

1475005271安信恒利增强债券A估算图基金吧档案1.00570.00%1.0046-0.11%0.11%1.0057
1476006185格林泓鑫纯债C估算图基金吧档案1.00370.00%1.0035-0.02%0.02%1.0037
1477006367交银裕祥纯债债券A估算图基金吧档案1.01180.00%1.0111-0.07%0.07%1.0118

1478006368交银裕祥纯债债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1479005898浦银安盛盛泽定开债券估算图基金吧档案1.01170.00%1.0111---------

1480005862华夏鼎禄三个月定开债券A估算图基金吧档案1.01160.00%1.0113---------

1481006288永赢盛益债券C估算图基金吧档案1.00600.00%1.0056-0.04%0.04%1.0060

1482006287永赢盛益债券A估算图基金吧档案1.00650.00%1.0060-0.05%0.05%1.0065

1483005936申万菱信安泰惠利纯债A估算图基金吧档案1.02930.00%1.0281-0.12%0.12%1.0293
1484006180中加颐合纯债债券估算图基金吧档案1.01180.00%1.0115-0.03%0.03%1.0118

1485006070银河沃丰债券估算图基金吧档案1.01260.00%1.0121-0.05%0.05%1.0126

1486006444永赢裕益债券C估算图基金吧档案1.00100.00%1.0008-0.02%0.02%1.0010

1487006206融通增悦债券估算图基金吧档案1.01640.00%1.0157-0.07%0.07%1.0164

1488006149南方赢元估算图基金吧档案1.01480.00%1.0145-0.03%0.03%1.0148

1489006184格林泓鑫纯债A估算图基金吧档案1.00380.00%1.0035-0.03%0.03%1.0038
1490006412平安合锦定开债估算图基金吧档案1.00330.00%1.00330.00%0.00%1.0033

1491005853财通聚利纯债债券估算图基金吧档案1.00140.00%1.00150.01%-0.01%1.0014

1492006178中信保诚稳达C估算图基金吧档案1.00650.00%1.00650.00%0.00%1.0065
1493006203新疆前海联合泳祺纯债A估算图基金吧档案1.01190.00%1.0113-0.06%0.06%1.0119

1494004661银河如意债券估算图基金吧档案1.00000.00%0.9999-0.01%0.01%1.0000

1495006212东方臻选纯债债券A估算图基金吧档案1.00730.00%1.00750.02%-0.02%1.0073
1496006360财通鸿益中短债债券A估算图基金吧档案1.01290.00%1.0128-0.01%0.01%1.0129
1497005750平安双债添益债券A估算图基金吧档案1.03100.00%1.03110.01%-0.01%1.0310

1498006301华宝宝丰高等级债券C估算图基金吧档案1.00620.00%1.0057-0.05%0.05%1.0062
1499650001英大纯债A类估算图基金吧档案1.10780.00%1.1063-0.14%0.14%1.1078
1500006488富荣富开1-3年国开债纯债估算图基金吧档案1.00280.00%1.0025-0.03%0.03%1.0028

1501006092永赢荣益债券A估算图基金吧档案1.01310.00%1.0127-0.04%0.04%1.0131

1502005511中信建投稳福定开债A估算图基金吧档案1.00990.00%1.0101---------

1503006099泰达宏利泽利债券估算图基金吧档案1.01770.00%1.0167-0.10%0.10%1.0177

1504006361财通鸿益中短债债券C估算图基金吧档案1.01320.00%1.0131-0.01%0.01%1.0132
1505006482广发可转债债券A估算图基金吧档案1.00490.00%1.0048-0.01%0.01%1.0049
1506006146前海开源鼎欣债券C估算图基金吧档案0.99190.00%0.99190.00%0.00%0.9919
1507006177中信保诚稳达A估算图基金吧档案1.00660.00%1.00670.01%-0.01%1.0066
1508006483广发可转债债券C估算图基金吧档案1.01060.00%1.0105-0.01%0.01%1.0106
1509006300华宝宝丰高等级债券A估算图基金吧档案1.01460.00%1.0141-0.05%0.05%1.0146
1510006183南方泽元估算图基金吧档案1.02010.00%1.0196-0.05%0.05%1.0201

1511005896平安合慧定开债估算图基金吧档案1.02040.00%1.0200-0.04%0.04%1.0204

1512001876鹏华全球高收益债美元现汇估算图基金吧档案0.15570.00%---------0.1557

1513005932中融恒裕纯债C估算图基金吧档案1.00500.00%1.0044-0.06%0.06%1.0050
1514006505永赢祥益债券A估算图基金吧档案1.00190.00%1.0016-0.03%0.03%1.0019

1515005931中融恒裕纯债A估算图基金吧档案1.00520.00%1.0047-0.05%0.05%1.0052
1516005892先锋汇盈纯债A估算图基金吧档案1.02350.00%1.0234-0.01%0.01%1.0235
1517006415银华中短政策金融债定开债估算图基金吧档案1.00620.00%1.0056---------

1518005655诺安浙享定开债券估算图基金吧档案1.01870.00%1.0173---------

1519006475国泰嘉睿纯债债券估算图基金吧档案1.00780.00%1.0073-0.05%0.05%1.0078

1520006192华夏鼎通债券C估算图基金吧档案1.00620.00%1.0053-0.09%0.09%1.0062

1521005527中信建投山西国企债A估算图基金吧档案1.02320.00%1.0238---------

1522006077创金合信恒利超短债债券C估算图基金吧档案1.02090.00%1.0207-0.02%0.02%1.0209
1523006422嘉合磐稳纯债A估算图基金吧档案1.00010.00%1.0004---------

1524006506永赢祥益债券C估算图基金吧档案1.00180.00%1.0015-0.03%0.03%1.0018

1525006222平安惠兴债券估算图基金吧档案1.01990.00%1.0194-0.05%0.05%1.0199

1526006443永赢裕益债券A估算图基金吧档案1.00030.00%1.0001-0.02%0.02%1.0003

1527006083鑫元全利C估算图基金吧档案1.00000.00%------------

1528006082鑫元全利A估算图基金吧档案1.00190.00%1.0022---------

1529006437浦银安盛中短债C估算图基金吧档案1.00480.00%1.0048---------

1530006436浦银安盛中短债A估算图基金吧档案1.00500.00%1.0051---------

1531006428招商添悦纯债C估算图基金吧档案1.02260.00%1.0182---------

1532006456鹏华3个月中短债C估算图基金吧档案1.00820.00%1.0082---------

1533006191华夏鼎通债券A估算图基金吧档案1.00680.00%1.0059-0.09%0.09%1.0068

1534004596中科沃土沃安债券估算图基金吧档案1.00430.00%1.0040-0.03%0.03%1.0043
1535005842海富通弘丰定开债券估算图基金吧档案1.00000.00%0.9998---------

1536006135长江乐鑫定开债估算图基金吧档案1.00530.00%1.0051-0.02%0.02%1.0053

1537006074人保鑫瑞中短债债券C估算图基金吧档案1.01090.00%1.01090.00%0.00%1.0109
1538006211东方臻宝纯债债券C估算图基金吧档案1.01680.00%1.0165-0.03%0.03%1.0168

1539005863华夏鼎禄三个月定开债券C估算图基金吧档案1.00000.00%------------

1540005419中欧聚瑞债券A估算图基金吧档案0.99520.00%0.99520.00%0.00%0.9952

1541006091前海开源鼎康债券C估算图基金吧档案1.01120.00%1.0108-0.04%0.04%1.0112
1542005684财通鸿睿12个月定开债A估算图基金吧档案1.02710.00%1.0286---------

1543006019广发景智纯债估算图基金吧档案1.00390.00%1.0034-0.05%0.05%1.0039

1544006427招商添悦纯债A估算图基金吧档案1.02290.00%1.0185---------

1545006459人保鑫裕增强A估算图基金吧档案1.00190.00%1.0020---------
1546006460人保鑫裕增强C估算图基金吧档案1.00160.00%1.0016---------
1547006570中金金元A估算图基金吧档案1.00090.00%1.0005-0.04%0.04%1.0009
1548006563安信优享纯债债券估算图基金吧档案1.00010.00%0.9995---------

1549006663易方达安悦超短债C估算图基金吧档案1.00030.00%1.0007---------

1550006612银华信用精选一年定开债估算图基金吧档案1.00010.00%1.0006---------

1551006598国泰利享中短债债券C估算图基金吧档案0.99940.00%0.9994---------

1552006120中融聚明定期开放债券估算图基金吧档案1.00000.00%0.9987---------

1553006326招商添荣3个月定开债C估算图基金吧档案1.00000.00%------------

1554006474招商中债1-5年进出口行C估算图基金吧档案1.00010.00%1.0001---------

1555006674大成景旭纯债债券B估算图基金吧档案1.15100.00%1.15100.00%0.00%1.1510

1556006686人保安惠三个月定开债估算图基金吧档案0.99760.00%0.9978---------

1557006546兴银中短债C估算图基金吧档案1.00010.00%1.0006---------

1558006513鹏扬淳享债券A估算图基金吧档案1.00000.00%0.9996---------

1559006732方正富邦富利纯债C估算图基金吧档案1.00000.00%0.9999---------

1560006174长信稳裕三个月定开债估算图基金吧档案1.01530.00%1.0143---------

1561006596国泰聚禾纯债债券估算图基金吧档案1.00090.00%1.0006-0.03%0.03%1.0009

1562006189国金量化添利估算图基金吧档案1.00320.00%1.0035---------

1563006405华富恒盛纯债债券A估算图基金吧档案1.00090.00%1.0006---------

1564006630招商鑫悦中短债C估算图基金吧档案1.00000.00%1.0001---------

1565006694新华恒稳添利债券A估算图基金吧档案1.00000.00%1.0000---------

1566006411中加颐智纯债债券估算图基金吧档案1.00040.00%1.0015---------

1567005201浦银安盛普瑞纯债C估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1568005200浦银安盛普瑞纯债A估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1569006645银华安丰中短期债券估算图基金吧档案1.00030.00%1.0001-0.02%0.02%1.0003

1570006515浙商汇金短债E估算图基金吧档案1.00100.00%1.0028---------

1571006171鹏扬淳利定期开放债券估算图基金吧档案1.02090.00%1.0203---------

1572006681景顺长城景泰聚利纯债估算图基金吧档案0.99940.00%0.9993-0.01%0.01%0.9994

1573006577永赢诚益债券C估算图基金吧档案1.00220.00%1.00230.01%-0.01%1.0022

1574006571中金金元C估算图基金吧档案1.00070.00%1.0004-0.03%0.03%1.0007
1575006465浦银安盛普益纯债C估算图基金吧档案1.00290.00%1.0028-0.01%0.01%1.0029

1576006496银华安盈短债债券A估算图基金吧档案0.99940.00%0.99960.02%-0.02%0.9994

1577006708永赢宏益债券C估算图基金吧档案1.00020.00%1.0006---------

1578005786中邮纯债汇利定开债估算图基金吧档案1.01260.00%1.0126---------

1579006494南方3-5年农发债C估算图基金吧档案1.00010.00%1.0006---------

1580006517南方吉元短债A估算图基金吧档案1.00040.00%1.0008---------

1581006707永赢宏益债券A估算图基金吧档案1.00010.00%1.0004---------

1582006406华富恒盛纯债债券C估算图基金吧档案1.00070.00%1.0004---------

1583006059鹏扬泓利债券A估算图基金吧档案1.00000.00%1.0001---------

1584006660永赢昌益债券A估算图基金吧档案1.00090.00%1.00090.00%0.00%1.0009

1585006554华安鼎益债券C估算图基金吧档案1.00280.00%1.0021---------

1586006404浦银安盛盛融定开债券估算图基金吧档案1.00000.00%1.0001---------

1587006151南方交元债券估算图基金吧档案1.00000.00%---------1.0000

1588006731方正富邦富利纯债A估算图基金吧档案1.00000.00%1.0000---------

1589006597国泰利享中短债债券A估算图基金吧档案0.99950.00%0.9994---------

1590006633博时中债1-3政金债指数A估算图基金吧档案1.00000.00%1.0003---------

1591006641中金新元一年定开债C估算图基金吧档案1.00160.00%1.0000---------

1592006514鹏扬淳享债券C估算图基金吧档案1.00000.00%0.9996---------

1593005423浙商汇金聚禄一年定期A估算图基金吧档案1.03140.00%1.0317---------

1594004824上投安裕回报C估算图基金吧档案1.00290.00%1.0023-0.06%0.06%1.0029
1595006591广发景明中短债A估算图基金吧档案1.00040.00%1.0006---------

1596006592广发景明中短债C估算图基金吧档案1.00030.00%1.0004---------

1597006562中欧短债债券C估算图基金吧档案1.03500.00%1.0347-0.03%0.03%1.0350
1598006559永赢通益债券C估算图基金吧档案1.00230.00%1.0020-0.03%0.03%1.0023

1599006588中加聚利纯债定开A估算图基金吧档案1.00060.00%1.0026---------

1600006646汇添富短债债券A估算图基金吧档案1.00000.00%1.00020.02%-0.02%1.0000

1601006060鹏扬泓利债券C估算图基金吧档案1.00000.00%1.0001---------

1602006634博时中债1-3政金债指数C估算图基金吧档案1.00000.00%1.0003---------

1603006416方正富邦丰利债券A估算图基金吧档案1.00000.00%1.0002---------

1604006421中银弘享债券估算图基金吧档案1.00040.00%1.0007---------

1605006319易方达安瑞短债A估算图基金吧档案1.00110.00%1.0013---------

1606006661永赢昌益债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1607006516浙商汇金短债A估算图基金吧档案1.00110.00%1.0030---------

1608006464浦银安盛普益纯债A估算图基金吧档案1.00330.00%1.0032-0.01%0.01%1.0033

1609006550广发景润纯债估算图基金吧档案1.00090.00%1.0007-0.02%0.02%1.0009

1610006169工银瑞福纯债债券A估算图基金吧档案1.00120.00%1.0014---------

1611006589中加聚利纯债定开C估算图基金吧档案1.00050.00%1.0024---------

1612006495国联安增富一年定开债估算图基金吧档案1.00220.00%1.0014---------

1613006423嘉合磐稳纯债C估算图基金吧档案1.00000.00%1.0003---------

1614006519汇安短债债券A估算图基金吧档案1.00210.00%1.0026---------

1615006204新疆前海联合泳祺纯债C估算图基金吧档案1.01480.00%1.0143-0.05%0.05%1.0148

1616006640中金新元一年定开债A估算图基金吧档案1.00180.00%1.0002---------

1617006518南方吉元短债C估算图基金吧档案1.00020.00%1.0006---------

1618006717平安惠金定开债C估算图基金吧档案1.08700.00%1.0866-0.04%0.04%1.0870

1619006664易方达安悦超短债F估算图基金吧档案1.00030.00%1.0007---------

1620006552广发汇兴3个月定期开放债券估算图基金吧档案1.00280.00%1.0030---------

1621006545兴银中短债A估算图基金吧档案1.00010.00%1.0007---------

1622006607泓德裕丰中短债债券C估算图基金吧档案1.00000.00%0.9994---------

1623006606泓德裕丰中短债债券A估算图基金吧档案1.00000.00%0.9995---------

1624006585南方宝元债券C估算图基金吧档案1.97690.00%1.9660-0.55%0.55%1.9769
1625006472海富通聚丰纯债估算图基金吧档案1.00040.00%1.0004---------

1626006521汇安短债债券E估算图基金吧档案1.00210.00%1.0026---------

1627006170工银瑞福纯债债券C估算图基金吧档案1.00090.00%1.0010---------

1628006497银华安盈短债债券C估算图基金吧档案0.99940.00%0.99960.02%-0.02%0.9994

1629006662易方达安悦超短债A估算图基金吧档案1.00030.00%1.0007---------

1630006076创金合信恒利超短债债券A估算图基金吧档案1.02200.00%1.0219-0.01%0.01%1.0220
1631006625汇安嘉鑫纯债债券估算图基金吧档案1.13850.00%1.1384-0.01%0.01%1.1385
1632006629招商鑫悦中短债A估算图基金吧档案1.00000.00%1.0002---------

1633006434鹏华3个月中短债A估算图基金吧档案1.00880.00%1.0088---------

1634006137广发汇立定期开放债券估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1635006762国泰聚享纯债债券估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1636006164融通通捷债券估算图基金吧档案1.00170.00%1.0010-0.07%0.07%1.0017

1637006325招商添荣3个月定开债A估算图基金吧档案0.99990.00%1.0002---------

1638005690中银安享债券估算图基金吧档案1.00090.00%1.0003---------

1639006635永赢伟益债券估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1640006461人保福泽一年定期开放债券估算图基金吧档案1.00000.00%0.9993---------

1641006684富国信用债债券D估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330

1642006508国联安增裕一年定开债估算图基金吧档案1.00100.00%1.0003---------

1643006388宝盈安泰短债债券C估算图基金吧档案1.00000.00%0.9995---------

1644006576永赢诚益债券A估算图基金吧档案1.00260.00%1.00260.00%0.00%1.0026

1645006417方正富邦丰利债券C估算图基金吧档案1.00000.00%1.0001---------

1646006086银河睿丰定开债券估算图基金吧档案1.00210.00%0.9999-0.22%0.22%1.0021

1647006558永赢通益债券A估算图基金吧档案1.00200.00%1.0016-0.04%0.04%1.0020

1648006116国泰丰祺纯债债券估算图基金吧档案1.00110.00%1.0006-0.05%0.05%1.0011

1649006320易方达安瑞短债C估算图基金吧档案1.00100.00%1.0011---------

1650006647汇添富短债债券C估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1651006520汇安短债债券C估算图基金吧档案1.00190.00%1.0023---------

1652006599国寿安保安丰纯债债券估算图基金吧档案1.00190.00%1.0016-0.03%0.03%1.0019

1653006311中金可转债A估算图基金吧档案1.00060.00%1.0006---------

1654006027国投瑞银顺祥债券估算图基金吧档案1.00890.00%1.0086---------

1655006543财通鸿利中短债债券C估算图基金吧档案1.00060.00%1.0007---------

1656006542财通鸿利中短债债券A估算图基金吧档案1.00070.00%1.0009---------

1657006029鹏华尊享定开债发起式估算图基金吧档案1.01700.00%1.0169---------

1658006450嘉实致盈债券估算图基金吧档案1.00340.00%1.0032-0.02%0.02%1.0034
1659519124浦银季季添利定开债券C估算图基金吧档案1.2909-0.01%1.2910---------

1660550004信诚三得益债券A估算图基金吧档案1.1099-0.01%1.1090-0.09%0.08%1.1100
1661550005信诚三得益债券B估算图基金吧档案1.0829-0.01%1.08300.00%-0.01%1.0830
1662530008建信稳定增利债券C估算图基金吧档案1.7059-0.01%1.7050-0.06%0.05%1.7060
1663161216国投瑞银双债债券(LOF)A估算图基金吧档案1.1009-0.01%1.0990-0.18%0.17%1.1010
1664519666银河银信添利债券B估算图基金吧档案1.0597-0.01%1.0593-0.05%0.04%1.0598
1665090002大成债券A/B估算图基金吧档案1.1025-0.01%1.1018-0.07%0.06%1.1026
1666092002大成债券C估算图基金吧档案1.1078-0.01%1.1071-0.07%0.06%1.1079
1667519123浦银季季添利定开债券A估算图基金吧档案1.3159-0.01%1.3160---------

1668000025大摩双利增强债券C估算图基金吧档案1.1289-0.01%1.12900.00%-0.01%1.1290
1669000149华安双债添利债券A估算图基金吧档案1.1819-0.01%1.18200.00%-0.01%1.1820
1670000150华安双债添利债券C估算图基金吧档案1.1629-0.01%1.1620-0.09%0.08%1.1630
1671000782国投瑞银岁增利债券C估算图基金吧档案1.0619-0.01%1.06200.00%-0.01%1.0620
1672519161新华安享惠金定开债券C估算图基金吧档案1.2859-0.01%1.2860---------

1673000222汇添富年年利定开债C估算图基金吧档案1.1729-0.01%1.1710-0.17%0.16%1.1730

1674000728工银目标收益一年定开C估算图基金吧档案1.1239-0.01%1.1240---------

1675000341嘉实新兴市场C2(QDII)估算图基金吧档案1.0969-0.01%---------1.0970

1676000632中银聚利半年定开债估算图基金吧档案1.0307-0.01%1.0313---------

1677161221国投瑞银双债债券C估算图基金吧档案1.1009-0.01%1.1000-0.09%0.08%1.1010
1678519060海富通纯债债券C估算图基金吧档案1.4559-0.01%1.45600.00%-0.01%1.4560
1679000342嘉实新兴市场A1(QDII)估算图基金吧档案1.1999-0.01%---------1.2000

1680000289鹏华丰泰定期开放债券A估算图基金吧档案1.0434-0.01%1.04350.00%-0.01%1.0435
1681000781国投瑞银岁增利债券A估算图基金吧档案1.0729-0.01%1.07300.00%-0.01%1.0730
1682519061海富通纯债债券A估算图基金吧档案1.4729-0.01%1.4720-0.07%0.06%1.4730
1683519160新华安享惠金定开债券A估算图基金吧档案1.3119-0.01%1.3120---------

1684519122浦银6个月定期开放债券C估算图基金吧档案1.0729-0.01%1.0730---------

1685002197国泰鑫保本混合估算图基金吧档案1.0369-0.01%1.03700.00%-0.01%1.0370
1686002271招商安弘保本混合估算图基金吧档案1.0838-0.01%1.08600.18%-0.19%1.0840
1687002719融通增祥债券估算图基金吧档案1.1269-0.01%1.12700.00%-0.01%1.1270
1688002797景顺长城景盈双利债券C估算图基金吧档案1.0662-0.01%1.0654-0.08%0.07%1.0663
1689002796景顺长城景盈双利债券A估算图基金吧档案1.0742-0.01%1.0734-0.08%0.07%1.0743
1690002458国泰民利保本混合估算图基金吧档案1.0429-0.01%1.0420-0.10%0.09%1.0430
1691002218南方弘利A估算图基金吧档案1.0650-0.01%1.0643-0.08%0.07%1.0651

1692002536中银鑫利混合C估算图基金吧档案1.1069-0.01%1.10700.00%-0.01%1.1070
1693519667银河银信添利债券A估算图基金吧档案1.0617-0.01%1.0613-0.05%0.04%1.0618
1694002219南方弘利C估算图基金吧档案1.0650-0.01%1.0643-0.08%0.07%1.0651

1695001950鹏华丰泰定开债B估算图基金吧档案1.0417-0.01%1.04180.00%-0.01%1.0418

1696002512长城久润保本估算图基金吧档案1.0225-0.01%1.0225-0.01%0.00%1.0226
1697163003长信利鑫债券(LOF)C估算图基金吧档案0.6269-0.01%0.6264-0.10%0.09%0.6270
1698003301华夏鼎融债券A估算图基金吧档案1.0404-0.01%1.0389-0.15%0.14%1.0405

1699163008长信利鑫债券(LOF)A估算图基金吧档案0.6361-0.01%0.6356-0.09%0.08%0.6362
1700519121浦银6个月定期开放债券A估算图基金吧档案1.0749-0.01%1.0750---------

1701000221汇添富年年利定开债A估算图基金吧档案1.1979-0.01%1.1970-0.08%0.07%1.1980

1702000024大摩双利增强债券A估算图基金吧档案1.1439-0.01%1.14400.00%-0.01%1.1440
1703160622鹏华丰利债券(LOF)估算图基金吧档案1.0449-0.01%1.0440-0.10%0.09%1.0450
1704531008建信稳定增利债券A估算图基金吧档案1.7439-0.01%1.7430-0.06%0.05%1.7440
1705160217国泰互利分级债券估算图基金吧档案1.1088-0.01%1.1080-0.09%0.08%1.1090
1706004503鹏华永泰定期开放债券估算图基金吧档案1.0970-0.01%1.0959-0.11%0.10%1.0971

1707000583江信聚福估算图基金吧档案1.0310-0.01%1.0309-0.02%0.01%1.0311

1708005451鹏扬双利债券A估算图基金吧档案1.0874-0.01%1.0893---------

1709005452鹏扬双利债券C估算图基金吧档案1.0839-0.01%1.0857---------

1710002405光大保德信中高等级债券A估算图基金吧档案1.0057-0.01%1.0049-0.09%0.08%1.0058
1711002406光大保德信中高等级债券C估算图基金吧档案1.0002-0.01%0.9994-0.09%0.08%1.0003
1712004823上投安裕回报A估算图基金吧档案1.0045-0.01%1.0041-0.05%0.04%1.0046
1713000028华富保本混合估算图基金吧档案1.0149-0.01%1.0140-0.10%0.09%1.0150
1714003302华夏鼎融债券C估算图基金吧档案1.0316-0.01%1.0301-0.16%0.15%1.0317

1715006470工银目标收益一年定开A估算图基金吧档案1.1249-0.01%1.1250---------

1716340009兴全磐稳增利债券估算图基金吧档案1.3022-0.02%1.3019-0.04%0.02%1.3024
1717165513信诚全球商品主题估算图基金吧档案0.3979-0.02%---------0.3980
1718470078汇添富增强债券C估算图基金吧档案1.1798-0.02%1.18000.00%-0.02%1.1800
1719400020东方安心收益保本估算图基金吧档案1.0073-0.02%1.0071-0.04%0.02%1.0075
1720750002安信目标收益债券A估算图基金吧档案1.1328-0.02%1.1320-0.09%0.07%1.1330
1721750003安信目标收益债券C估算图基金吧档案1.1188-0.02%1.1180-0.09%0.07%1.1190
1722288102华夏稳定双利债券C估算图基金吧档案1.0734-0.02%1.0725-0.11%0.09%1.0737
1723000546兴业定开债券A估算图基金吧档案1.1008-0.02%1.1000---------

1724121009国投瑞银稳定增利债券A估算图基金吧档案1.0153-0.02%1.0144-0.12%0.10%1.0156
1725519078汇添富增强收益债券A估算图基金吧档案1.2178-0.02%1.21800.00%-0.02%1.2180
1726000181景顺长城四季金利债券A估算图基金吧档案1.1347-0.02%1.1320-0.26%0.24%1.1350
1727050020博时抗通胀增强回报估算图基金吧档案0.5079-0.02%---------0.5080
1728161614融通四季添利债券(LOF)估算图基金吧档案1.0698-0.02%1.0690-0.09%0.07%1.0700
1729000237国投瑞银一年定期开放债A估算图基金吧档案1.1198-0.02%1.1190---------

1730000182景顺长城四季金利债券C估算图基金吧档案1.1167-0.02%1.1140-0.27%0.25%1.1170
1731002600易方达裕景添利6个月定开债估算图基金吧档案1.1307-0.02%1.1300-0.09%0.07%1.1310

1732002208博时境源保本A估算图基金吧档案1.0598-0.02%1.06000.00%-0.02%1.0600

1733002209博时境源保本C估算图基金吧档案1.0528-0.02%1.05300.00%-0.02%1.0530

1734002507兴业定开债C估算图基金吧档案1.0888-0.02%1.0880---------

1735002389招商安德保本混合A估算图基金吧档案1.0768-0.02%1.07700.00%-0.02%1.0770
1736002415融通通盈保本混合估算图基金吧档案1.0848-0.02%1.08500.00%-0.02%1.0850
1737003309兴业启元一年定开债A估算图基金吧档案1.0555-0.02%1.0508---------

1738002397中邮增力债券估算图基金吧档案0.9838-0.02%0.9830-0.10%0.08%0.9840
1739003046招商信用定开债人民币估算图基金吧档案0.9928-0.02%------------

1740003310兴业启元一年定开债C估算图基金吧档案1.0466-0.02%1.0418---------

1741003047招商信用定开债美元估算图基金吧档案0.1450-0.02%------------

1742003816银华日利B估算图基金吧档案103.7200-0.02%103.76800.02%-0.04%103.7430
1743003530东方永熙18个月定开债A估算图基金吧档案1.0732-0.02%------------

1744675113西部利得汇享债券C估算图基金吧档案1.1022-0.02%1.1023-0.01%-0.01%1.1024
1745675111西部利得汇享债券A估算图基金吧档案1.1061-0.02%1.1062-0.01%-0.01%1.1063
1746004547华夏稳定双利债券A估算图基金吧档案1.0284-0.02%1.0274-0.12%0.10%1.0286

1747371020上投纯债债券A估算图基金吧档案1.4688-0.02%1.4680-0.07%0.05%1.4690
1748001706诺安积极回报混合估算图基金吧档案1.0728-0.02%1.07500.19%-0.21%1.0730
1749002489国泰民福保本混合估算图基金吧档案1.0458-0.02%1.04600.00%-0.02%1.0460
1750003184中证财通可持续发展100指数C估算图基金吧档案0.9998-0.02%1.00000.00%-0.02%1.0000

1751000238国投瑞银一年定期开放债C估算图基金吧档案1.1078-0.02%1.1060---------

1752004807中银证券安弘债券A估算图基金吧档案1.0448-0.02%1.0433-0.16%0.14%1.0450
1753004808中银证券安弘债券C估算图基金吧档案1.0400-0.02%1.0385-0.16%0.14%1.0402
1754371120上投纯债债券B估算图基金吧档案1.4138-0.02%1.4130-0.07%0.05%1.4140
1755003531东方永熙18个月定开债C估算图基金吧档案1.0646-0.02%------------

1756006256中邮中证价值回报量化策略C估算图基金吧档案1.0001-0.02%1.0005---------

1757006255中邮中证价值回报量化策略A估算图基金吧档案1.0002-0.02%1.0007---------

1758000122汇添富实业债债券A估算图基金吧档案1.1036-0.03%1.10400.00%-0.03%1.1040
1759240012华宝增强收益债券A估算图基金吧档案1.1284-0.03%1.1277-0.09%0.06%1.1287
1760240013华宝增强收益债券B估算图基金吧档案1.0745-0.03%1.0738-0.09%0.06%1.0748
1761164808工银四季收益债券(LOF)估算图基金吧档案1.0547-0.03%1.0542-0.09%0.06%1.0551
1762253060国联安信心增长债券A估算图基金吧档案1.0539-0.03%1.0528-0.13%0.10%1.0542
1763206015鹏华纯债债券估算图基金吧档案1.0407-0.03%1.0400-0.10%0.07%1.0410
1764000123汇添富实业债债券C估算图基金吧档案1.0736-0.03%1.07400.00%-0.03%1.0740
1765180002银华保本增值估算图基金吧档案1.0268-0.03%1.0271-0.01%-0.02%1.0272
1766000296鹏华丰实定期开放债券B估算图基金吧档案1.0897-0.03%1.09000.00%-0.03%1.0900
1767160513博时稳健回报债券(LOF)A估算图基金吧档案1.4305-0.03%1.4290-0.14%0.11%1.4310
1768160514博时稳健回报债券(LOF)C估算图基金吧档案1.2566-0.03%1.2560-0.08%0.05%1.2570
1769290003泰信双息双利债券估算图基金吧档案1.0489-0.03%1.0485-0.07%0.04%1.0492
1770164509国富恒利债券(LOF)A估算图基金吧档案1.0624-0.03%1.0609-0.17%0.14%1.0627
1771164510国富恒利债券(LOF)C估算图基金吧档案1.0554-0.03%1.0539-0.17%0.14%1.0557
1772000295鹏华丰实定期开放债券A估算图基金吧档案1.1057-0.03%1.10600.00%-0.03%1.1060
1773206018鹏华产业债债券估算图基金吧档案1.1196-0.03%1.1190-0.09%0.06%1.1200
1774253061国联安信心增长债券B估算图基金吧档案1.0439-0.03%1.0428-0.13%0.10%1.0442
1775002146长安鑫益增强混合A估算图基金吧档案1.0777-0.03%1.07900.09%-0.12%1.0780
1776002147长安鑫益增强混合C估算图基金吧档案1.0631-0.03%1.06440.09%-0.12%1.0634
1777000189易方达保本一号混合估算图基金吧档案1.0307-0.03%1.03100.00%-0.03%1.0310

1778003236信诚惠盈债券A估算图基金吧档案1.0596-0.03%1.0595-0.04%0.01%1.0599
1779003237信诚惠盈债券C估算图基金吧档案1.0570-0.03%1.0569-0.04%0.01%1.0573
1780163806中银稳健增利债券估算图基金吧档案1.0347-0.03%1.0340-0.10%0.07%1.0350
1781519197万家颐达估算图基金吧档案1.0232-0.03%1.0228-0.07%0.04%1.0235
1782004902富国丰利增强债券估算图基金吧档案1.0113-0.03%1.0062-0.53%0.50%1.0116
1783005159华泰保兴尊合债券A估算图基金吧档案1.0804-0.03%1.0788-0.18%0.15%1.0807
1784005121富国兴利增强债券估算图基金吧档案1.0123-0.03%1.0078-0.47%0.44%1.0126
1785005160华泰保兴尊合债券C估算图基金吧档案1.0780-0.03%1.0765-0.17%0.14%1.0783
1786020033国泰民安增利债券A估算图基金吧档案1.0836-0.04%1.0838-0.02%-0.02%1.0840
1787370022上投分红添利债券B估算图基金吧档案1.0855-0.04%1.0850-0.09%0.05%1.0860
1788000107富国稳健增强债券A/B估算图基金吧档案1.0836-0.04%1.0820-0.18%0.14%1.0840
1789000109富国稳健增强债券C估算图基金吧档案1.0736-0.04%1.0720-0.19%0.15%1.0740
1790000054鹏华双债增利债券估算图基金吧档案1.1620-0.04%1.1592-0.28%0.24%1.1625

1791162210泰达宏利集利债券A估算图基金吧档案1.2643-0.04%1.2604-0.35%0.31%1.2648
1792163825中银互利半年定开债估算图基金吧档案1.0507-0.04%1.0524---------

1793162299泰达宏利集利债券C估算图基金吧档案1.1972-0.04%1.1936-0.34%0.30%1.1977
1794000335安信永利信用C估算图基金吧档案1.0706-0.04%1.0710---------

1795370021上投分红添利债券A估算图基金吧档案1.0895-0.04%1.0890-0.09%0.05%1.0900
1796000310安信永利信用A估算图基金吧档案1.0966-0.04%1.0970---------

1797000616上投摩根优信增利债券A估算图基金吧档案1.3434-0.04%1.3420-0.15%0.11%1.3440
1798001620嘉实新机遇混合发起式估算图基金吧档案1.0526-0.04%------------

1799485007工银添利债券B估算图基金吧档案1.1935-0.04%1.1924-0.13%0.09%1.1940
1800001423景顺长城安享回报混合C估算图基金吧档案1.0585-0.04%1.05900.00%-0.04%1.0590
1801485107工银添利债券A估算图基金吧档案1.2081-0.04%1.2070-0.13%0.09%1.2086
1802020034国泰民安增利债券C估算图基金吧档案1.0775-0.04%1.0776-0.03%-0.01%1.0779
1803001422景顺长城安享回报混合A估算图基金吧档案1.0685-0.04%1.06900.00%-0.04%1.0690
1804002474中邮睿信增强债估算图基金吧档案1.0716-0.04%1.0700-0.19%0.15%1.0720
1805002322银华汇利灵活配置混合C估算图基金吧档案1.4074-0.04%1.4060-0.14%0.10%1.4080

1806004024华泰保兴尊诚一年定开债估算图基金吧档案1.1141-0.04%1.1145---------

1807000617上投摩根优信增利债券C估算图基金吧档案1.3185-0.04%1.3180-0.08%0.04%1.3190
1808161835银华惠丰定开混合估算图基金吧档案1.0494-0.04%1.0492-0.07%0.03%1.0499

1809004271汇添富民丰回报混合C估算图基金吧档案1.0753-0.04%1.0745-0.11%0.07%1.0757
1810004270汇添富民丰回报混合A估算图基金吧档案1.0695-0.04%1.0687-0.11%0.07%1.0699
1811005908华泰保兴尊利债券A估算图基金吧档案1.0198-0.04%1.0187-0.15%0.11%1.0202
1812005909华泰保兴尊利债券C估算图基金吧档案1.0179-0.04%1.0168-0.15%0.11%1.0183
1813000104华宸未来稳健添利债券A估算图基金吧档案1.0552-0.05%1.0553-0.04%-0.01%1.0557
1814519676银河强化债券估算图基金吧档案1.0715-0.05%1.0700-0.19%0.14%1.0720
1815002714鹏华金城保本混合估算图基金吧档案1.0354-0.05%1.0350-0.10%0.05%1.0360
1816002720国寿安保尊利增强回报债券A估算图基金吧档案1.0115-0.05%1.0100-0.20%0.15%1.0120
1817002721国寿安保尊利增强回报债券C估算图基金吧档案1.0035-0.05%1.0020-0.20%0.15%1.0040
1818003273安信永丰定开债券A估算图基金吧档案1.0043-0.05%1.0065---------

1819003189汇添富保鑫保本混合估算图基金吧档案1.0884-0.05%1.0870-0.18%0.13%1.0890
1820003274安信永丰定开债券C估算图基金吧档案0.9995-0.05%1.0017---------

1821519187万家稳健增利债券C估算图基金吧档案1.0445-0.05%1.0447-0.03%-0.02%1.0450
1822004226国寿安保稳诚混合C估算图基金吧档案1.0395-0.05%1.0385-0.14%0.09%1.0400

1823004225国寿安保稳诚混合A估算图基金吧档案1.0415-0.05%1.0405-0.14%0.09%1.0420

1824003637安信永鑫增强债券A估算图基金吧档案1.0627-0.05%1.0629-0.03%-0.02%1.0632
1825519186万家稳健增利债券A估算图基金吧档案1.0460-0.05%1.0462-0.03%-0.02%1.0465
1826003638安信永鑫增强债券C估算图基金吧档案1.0615-0.05%1.0616-0.04%-0.01%1.0620
1827720002财通多策略稳健增长债券A估算图基金吧档案0.9535-0.05%0.9530-0.10%0.05%0.9540
1828004427交银增利增强债券A估算图基金吧档案1.0604-0.05%1.0600-0.09%0.04%1.0610
1829004428交银增利增强债券C估算图基金吧档案1.0564-0.05%1.0560-0.09%0.04%1.0570
1830005193北信瑞丰鼎利债券C估算图基金吧档案1.0018-0.05%1.0011-0.12%0.07%1.0023
1831003205财通多策略稳健增长债券C估算图基金吧档案0.9840-0.05%0.9834-0.11%0.06%0.9845

1832004564北信瑞丰鼎利债券A估算图基金吧档案1.0060-0.05%1.0052-0.13%0.08%1.0065
1833006258华宸未来稳健添利债券C估算图基金吧档案1.0693-0.05%1.0694-0.04%-0.01%1.0698
1834166012中欧信用增利债券(LOF)C估算图基金吧档案1.0695-0.06%1.0693-0.07%0.01%1.0701
1835372110上投强化债券B估算图基金吧档案1.2403-0.06%1.2370-0.32%0.26%1.2410
1836001013华夏希望债券C估算图基金吧档案1.0763-0.06%1.0750-0.19%0.13%1.0770
1837000859融通通瑞债券C估算图基金吧档案1.0284-0.06%1.0270-0.19%0.13%1.0290
1838000466融通通瑞债券A/B估算图基金吧档案1.0593-0.06%1.0580-0.19%0.13%1.0600
1839050025博时标普500ETF联接A估算图基金吧档案2.0629-0.06%---------2.0641
1840673030西部利得多策略优选混合估算图基金吧档案1.0464-0.06%1.0460-0.10%0.04%1.0470
1841001932国寿安保保本混合估算图基金吧档案1.0533-0.06%1.0530-0.09%0.03%1.0540
1842002591中欧信用增利债券(LOF)E估算图基金吧档案1.0676-0.06%1.0675-0.07%0.01%1.0682

1843002420汇添富盈鑫保本混合估算图基金吧档案1.0793-0.06%1.0790-0.09%0.03%1.0800
1844001011华夏希望债券A估算图基金吧档案1.0943-0.06%1.0940-0.09%0.03%1.0950
1845001948建信稳定丰利债券A估算图基金吧档案1.0983-0.06%1.0970-0.18%0.12%1.0990
1846001949建信稳定丰利债券C估算图基金吧档案1.0843-0.06%1.0840-0.09%0.03%1.0850
1847002537平安安盈保本混合估算图基金吧档案1.0324-0.06%1.0320-0.10%0.04%1.0330

1848003336长江收益增强债券估算图基金吧档案1.0418-0.06%1.0409-0.14%0.08%1.0424
1849001688嘉实新起点混合A估算图基金吧档案1.0723-0.06%1.07500.19%-0.25%1.0730

1850004100鹏华安益增强混合估算图基金吧档案1.1090-0.06%1.1096-0.01%-0.05%1.1097

1851002961中欧双利债券A估算图基金吧档案1.0741-0.06%1.0730-0.16%0.10%1.0747

1852002962中欧双利债券C估算图基金吧档案1.0653-0.06%1.0643-0.15%0.09%1.0659

1853519030海富通稳固收益债券估算图基金吧档案1.1543-0.06%1.1520-0.26%0.20%1.1550
1854372010上投强化债券A估算图基金吧档案1.2742-0.06%1.2700-0.39%0.33%1.2750
1855001958嘉合磐通债券C估算图基金吧档案1.0287-0.06%1.0292-0.01%-0.05%1.0293
1856001957嘉合磐通债券A估算图基金吧档案1.0303-0.06%1.0308-0.01%-0.05%1.0309
1857005145东吴优益债券C估算图基金吧档案0.9839-0.06%0.9824-0.21%0.15%0.9845
1858005078富国宝利增强债券估算图基金吧档案1.0212-0.06%1.0175-0.42%0.36%1.0218
1859005144东吴优益债券A估算图基金吧档案0.9933-0.06%0.9917-0.22%0.16%0.9939
1860000066诺安鸿鑫保本混合估算图基金吧档案1.0802-0.07%1.08100.00%-0.07%1.0810
1861000887上投摩根稳进回报混合估算图基金吧档案0.9783-0.07%0.9760-0.31%0.24%0.9790
1862000256上投摩根红利回报混合A估算图基金吧档案0.9493-0.07%0.9480-0.21%0.14%0.9500
1863000875建信稳定得利债券A估算图基金吧档案1.2412-0.07%1.2400-0.16%0.09%1.2420
1864320008诺安增利债券A估算图基金吧档案1.3241-0.07%1.3240-0.08%0.01%1.3250
1865001352民生加银新战略混合估算图基金吧档案1.1512-0.07%1.1500-0.17%0.10%1.1520
1866000377上投摩根双债增利债券A估算图基金吧档案1.0023-0.07%1.0020-0.10%0.03%1.0030
1867000378上投摩根双债增利债券C估算图基金吧档案0.9923-0.07%0.9920-0.10%0.03%0.9930
1868002436上投摩根红利回报混合C估算图基金吧档案0.9403-0.07%0.9390-0.21%0.14%0.9410

1869002745北信瑞丰丰利混合估算图基金吧档案1.0332-0.07%1.0325-0.15%0.08%1.0340
1870000876建信稳定得利债券C估算图基金吧档案1.2212-0.07%1.2200-0.16%0.09%1.2220
1871003200长盛盛琪一年债券C估算图基金吧档案1.0284-0.07%1.0278---------

1872003282信诚至裕灵活配置混合A估算图基金吧档案1.0635-0.07%1.06500.07%-0.14%1.0643
1873003199长盛盛琪一年债券A估算图基金吧档案1.0354-0.07%1.0348---------

1874320009诺安增利债券B估算图基金吧档案1.2551-0.07%1.2540-0.16%0.09%1.2560
1875003283信诚至裕灵活配置混合C估算图基金吧档案0.9559-0.07%0.95720.06%-0.13%0.9566
1876002845上投摩根安鑫回报C估算图基金吧档案0.9893-0.07%0.9880-0.20%0.13%0.9900
1877001947上投摩根安鑫回报A估算图基金吧档案0.9943-0.07%0.9930-0.20%0.13%0.9950
1878004885长信先优债券估算图基金吧档案1.0445-0.07%1.0446-0.07%0.00%1.0453
1879005946工银可转债优选债券C估算图基金吧档案1.0000-0.07%0.9997-0.10%0.03%1.0007
1880005945工银可转债优选债券A估算图基金吧档案1.0033-0.07%1.0030-0.10%0.03%1.0040
1881620009金元顺安丰祥债券估算图基金吧档案1.0452-0.08%1.0440-0.19%0.11%1.0460
1882000195工银保本3号混合A估算图基金吧档案1.0562-0.08%1.0580---------

1883660009农银增强收益债券A估算图基金吧档案1.5185-0.08%1.5182-0.10%0.02%1.5197
1884519683交银双利债券A/B估算图基金吧档案1.1701-0.08%1.1690-0.17%0.09%1.1710
1885660109农银增强收益债券C估算图基金吧档案1.4785-0.08%1.4781-0.10%0.02%1.4796
1886519685交银双利债券C估算图基金吧档案1.1331-0.08%1.1320-0.18%0.10%1.1340
1887000196工银保本3号混合B估算图基金吧档案1.0402-0.08%1.0420---------

1888519753交银安心收益债券估算图基金吧档案1.0202-0.08%1.0190-0.20%0.12%1.0210
1889519654银河丰利纯债债券估算图基金吧档案1.0496-0.08%1.0503-0.01%-0.07%1.0504
1890002453九泰久稳灵活配置混合A估算图基金吧档案0.9712-0.08%0.97200.00%-0.08%0.9720
1891001920景顺长城景颐宏利债券A估算图基金吧档案1.0941-0.08%1.0920-0.27%0.19%1.0950

1892002065景顺长城景盛双息收益债券A估算图基金吧档案1.0812-0.08%1.0810-0.09%0.01%1.0820
1893001946东方红信用债债券C估算图基金吧档案1.0712-0.08%1.0710-0.09%0.01%1.0720
1894002066景顺长城景盛双息收益债券C估算图基金吧档案1.0682-0.08%1.0680-0.09%0.01%1.0690
1895003335中融融信双盈C估算图基金吧档案0.9195-0.08%0.9199-0.04%-0.04%0.9203
1896001921景顺长城景颐宏利债券C估算图基金吧档案1.0551-0.08%1.0530-0.28%0.20%1.0560

1897003133易方达裕鑫债券A估算图基金吧档案1.0030-0.08%1.0019-0.19%0.11%1.0038

1898003134易方达裕鑫债券C估算图基金吧档案0.9971-0.08%0.9959-0.20%0.12%0.9979

1899003360前海开源瑞和债券A估算图基金吧档案1.0490-0.08%1.0477-0.20%0.12%1.0498
1900003361前海开源瑞和债券C估算图基金吧档案1.0422-0.08%1.0410-0.19%0.11%1.0430
1901004034博时弘康18个月定开债A估算图基金吧档案1.0434-0.08%1.0391---------

1902004035博时弘康18个月定开债C估算图基金吧档案1.0423-0.08%1.0380---------

1903001003华夏债券C估算图基金吧档案1.0482-0.08%1.0470-0.19%0.11%1.0490
1904164105华富强化债券估算图基金吧档案1.2820-0.08%1.2810-0.16%0.08%1.2830
1905004571万家家瑞债券A估算图基金吧档案1.0000-0.08%0.9978-0.30%0.22%1.0008
1906004572万家家瑞债券C估算图基金吧档案0.9956-0.08%0.9933-0.31%0.23%0.9964
1907003334中融融信双盈A估算图基金吧档案0.9275-0.08%0.9279-0.04%-0.04%0.9283
1908001001华夏债券A/B估算图基金吧档案1.0562-0.08%1.0550-0.19%0.11%1.0570
1909001945东方红信用债债券A估算图基金吧档案1.0841-0.08%1.0840-0.09%0.01%1.0850
1910020