净值估算

基金净值估算  数据日期:2016-09-23
(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)
对比序号基金代码基金名称2016-09-23 估算数据2016-09-23 公布数据估算偏差2016-09-22
单位净值
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估算值估算增长率单位净值日增长率
1257050国联安主题驱动混合估算图基金吧档案1.27271.17%1.26200.32%0.85%1.2580
2350005天治中国制造2025估算图基金吧档案1.53350.87%1.53100.70%0.17%1.5203
3001838国投瑞银国家安全混合估算图基金吧档案0.92890.64%0.92600.33%0.31%0.9230
4340008兴全有机增长混合估算图基金吧档案2.04060.40%2.04360.55%-0.15%2.0325
5000278融通通泽灵活配置混合估算图基金吧档案1.01990.39%1.0150-0.10%0.49%1.0160
6350001天治财富增长估算图基金吧档案0.99270.32%0.9883-0.12%0.44%0.9895
7001075宝盈转型动力混合估算图基金吧档案0.74240.32%0.74400.54%-0.22%0.7400
8000061华夏盛世混合估算图基金吧档案1.06490.28%1.06700.47%-0.19%1.0620
9320007诺安成长混合估算图基金吧档案1.19120.27%1.19800.84%-0.57%1.1880
10001869招商制造业混合估算图基金吧档案1.14410.27%1.14100.00%0.27%1.1410
11161724招商中证煤炭等权指数分级估算图基金吧档案1.11490.26%1.11500.27%-0.01%1.1120
12000436易方达裕惠定开混合发起式估算图基金吧档案1.67910.25%1.67900.24%0.01%1.6750

13100022富国天瑞强势估算图基金吧档案0.53270.24%0.53140.00%0.24%0.5314
14519697交银优势行业混合估算图基金吧档案2.61580.22%2.61600.23%-0.01%2.6100
15165525信诚中证基建工程指数LOF估算图基金吧档案1.08340.22%1.08300.19%0.03%1.0810
16000780鹏华医疗保健股票估算图基金吧档案1.30280.21%1.2970-0.23%0.44%1.3000
17350002天治低碳经济混合估算图基金吧档案0.71440.20%0.7115-0.21%0.41%0.7130
18217009招商核心价值估算图基金吧档案1.13100.20%1.13150.25%-0.05%1.1287
19519712交银阿尔法核心混合估算图基金吧档案2.24840.20%2.24900.22%-0.02%2.2440
20161726招商国证生物医药指数分级估算图基金吧档案1.07410.20%1.07400.19%0.01%1.0720
21000684长盛养老健康产业灵活配置估算图基金吧档案1.25550.20%1.2510-0.16%0.36%1.2530
22519993长信增利动态策略混合估算图基金吧档案1.18760.20%1.18730.18%0.02%1.1852
23164401前海开源健康分级估算图基金吧档案1.05310.20%1.05100.00%0.20%1.0510
24110008易方达稳健收益债券B估算图基金吧档案1.35940.19%1.35920.18%0.01%1.3568
25110007易方达稳健收益债券A估算图基金吧档案1.35220.19%1.35200.18%0.01%1.3496
26001193中金消费升级估算图基金吧档案0.87760.18%0.87800.23%-0.05%0.8760
27217010招商大盘蓝筹混合估算图基金吧档案1.49550.17%1.49300.00%0.17%1.4930
28160812长盛同益成长回报估算图基金吧档案1.44440.17%1.4390-0.21%0.38%1.4420
29100016富国天源沪港深平衡混合估算图基金吧档案1.43620.16%1.4320-0.14%0.30%1.4340
30290004泰信优质生活混合估算图基金吧档案0.95260.15%0.9483-0.29%0.44%0.9511
31550002信诚精萃成长混合估算图基金吧档案0.81380.15%0.81680.52%-0.37%0.8126
32519191万家新利灵活配置混合估算图基金吧档案1.08570.15%1.0811-0.28%0.43%1.0841
33100056富国低碳环保混合估算图基金吧档案2.27320.14%2.2680-0.09%0.23%2.2700
34001048富国新兴产业股票估算图基金吧档案1.09960.14%1.09800.00%0.14%1.0980
35161123易方达重组分级估算图基金吧档案0.95240.14%0.95180.07%0.07%0.9511
36090008大成强化收益定期开放债券估算图基金吧档案1.17450.13%1.1710-0.17%0.30%1.1730

37000523国投瑞银医疗保健混合估算图基金吧档案1.65100.12%1.6460-0.18%0.30%1.6490
38000598长盛生态环境主题混合估算图基金吧档案1.43880.12%1.4340-0.21%0.33%1.4370
39001230鹏华医药科技估算图基金吧档案0.52660.12%0.52700.19%-0.07%0.5260
40001543宝盈新锐混合估算图基金吧档案1.01320.12%1.0100-0.20%0.32%1.0120
41320005诺安价值增长混合估算图基金吧档案1.18090.10%1.18140.14%-0.04%1.1797
42001278前海开源清洁能源混合A估算图基金吧档案1.09810.10%1.0920-0.46%0.56%1.0970
43002360前海开源清洁能源混合C估算图基金吧档案1.10310.10%1.0970-0.45%0.55%1.1020
44320015诺安保本估算图基金吧档案1.27210.09%1.27400.24%-0.15%1.2710
45001222鹏华外延成长混合估算图基金吧档案0.78670.09%0.7850-0.13%0.22%0.7860
46260103景顺长城动力平衡估算图基金吧档案0.88060.08%0.88240.28%-0.20%0.8799
47163503天治核心成长混合(LOF)估算图基金吧档案0.47310.08%0.4719-0.17%0.25%0.4727
48000520上银新兴价值成长混合估算图基金吧档案1.27910.08%1.27800.00%0.08%1.2780

49000373华安中证细分医药ETF联接A估算图基金吧档案1.20190.08%1.20200.08%0.00%1.2010
50550016信诚添金分级债券岁岁添金估算图基金吧档案1.04690.08%1.05000.38%-0.30%1.0460

51000996中银新动力股票估算图基金吧档案0.85770.08%0.85700.00%0.08%0.8570

52000376华安中证细分医药ETF联接C估算图基金吧档案1.18990.08%1.18900.00%0.08%1.1890
53160635鹏华中证医药卫生(LOF)估算图基金吧档案1.01180.08%1.01200.10%-0.02%1.0110
54001460广发中证全指能源ETF联接A估算图基金吧档案0.78570.08%0.7841-0.11%0.19%0.7850
55000711嘉实医疗保健股票估算图基金吧档案1.31410.08%1.31600.23%-0.15%1.3130

56519185万家精选混合估算图基金吧档案1.98200.08%1.9706-0.49%0.57%1.9804
57002973广发中证全指能源ETF联接C估算图基金吧档案0.78520.08%0.7837-0.10%0.18%0.7845
58002397中邮增力债券估算图基金吧档案1.02180.08%1.02200.10%-0.02%1.0210

59000118广发聚鑫债券A估算图基金吧档案1.24490.07%1.24400.00%0.07%1.2440
60000633中银聚利分级债券B估算图基金吧档案1.08080.07%1.08200.19%-0.12%1.0800

61165519信诚中证800医药指数分级估算图基金吧档案0.80960.07%0.80900.00%0.07%0.8090
62000119广发聚鑫债券C估算图基金吧档案1.23690.07%1.23600.00%0.07%1.2360
63168203中融国证钢铁行业指数分级估算图基金吧档案0.80450.07%0.80500.12%-0.05%0.8040
64502023鹏华钢铁分级估算图基金吧档案0.87060.07%0.87000.00%0.07%0.8700
65001476中银智能制造股票估算图基金吧档案0.75060.07%0.7490-0.13%0.20%0.7500

66001636万家瑞益灵活配置混合C估算图基金吧档案1.07470.07%1.07390.00%0.07%1.0739
67001635万家瑞益灵活配置混合A估算图基金吧档案1.08300.07%1.08220.00%0.07%1.0822
68040018华安香港精选估算图基金吧档案1.15970.06%---------1.1580
69118001易方达亚洲精选估算图基金吧档案0.78850.06%---------0.7820
70378006上投摩根全球新兴市场混合估算图基金吧档案0.84850.06%---------0.8490
71457001国富亚洲机会股票估算图基金吧档案0.88550.06%---------0.8830
72070012嘉实海外中国股票混合估算图基金吧档案0.69140.06%---------0.6940
73202011南方优选价值混合A估算图基金吧档案1.40590.06%1.4010-0.28%0.34%1.4050
74519683交银双利A/B估算图基金吧档案1.21780.06%1.21700.00%0.06%1.2170
75000676中海惠祥分级债券B估算图基金吧档案1.00260.06%1.00300.10%-0.04%1.0020

76160125南方香港优选股票(QDII)估算图基金吧档案0.85960.06%---------0.8629
77519685交银双利债券C估算图基金吧档案1.18970.06%1.18900.00%0.06%1.1890
78161210国投瑞银新兴市场估算图基金吧档案0.90150.06%---------0.9070
79001518万家瑞兴估算图基金吧档案1.79850.06%1.7877-0.54%0.60%1.7974
80001450东方稳定增利债券A估算图基金吧档案1.06210.06%1.06210.06%0.00%1.0615
81001451东方稳定增利债券C估算图基金吧档案1.05810.06%1.05800.05%0.01%1.0575
82470888汇添富香港混合(QDII)估算图基金吧档案1.00960.06%---------1.0100
83001033华夏安康优选债券C估算图基金吧档案1.16260.05%1.16200.00%0.05%1.1620
84241001华宝海外中国混合(QDII)估算图基金吧档案1.32070.05%---------1.3190
85000293鹏华丰信分级债券B估算图基金吧档案1.08160.05%1.08200.09%-0.04%1.0810

86151002银河收益债券估算图基金吧档案1.36210.05%1.36170.01%0.04%1.3615
87539002建信新兴市场混合(QDII)估算图基金吧档案0.77340.05%---------0.7810
88519709交银全球资源混合(QDII)估算图基金吧档案1.21760.05%---------1.2180
89150154中海惠丰纯债分级债券B估算图基金吧档案1.07450.05%1.07400.00%0.05%1.0740

90000430易方达聚盈分级债券发起式B估算图基金吧档案1.10500.05%1.10590.14%-0.09%1.1044

91519987长信恒利优势混合估算图基金吧档案1.09960.05%1.09900.00%0.05%1.0990
92000358大成景祥分级债券B估算图基金吧档案1.94890.05%1.94800.00%0.05%1.9480

93539003建信全球资源混合(QDII)估算图基金吧档案0.73340.05%---------0.7350
94167701德邦德信中高企债指数分级估算图基金吧档案1.11850.05%1.11800.00%0.05%1.1180
95000911鑫元合丰分级债券B 估算图基金吧档案1.24660.05%1.2520---------

96000815鑫元合享分级债券B估算图基金吧档案1.13460.05%1.1390---------

97460010华泰柏瑞亚洲领导企业混合估算图基金吧档案0.80740.05%---------0.8080
98160418华安中证银行指数分级估算图基金吧档案0.79630.05%0.79630.05%0.00%0.7959
99161029富国中证银行指数分级估算图基金吧档案0.92650.05%0.92600.00%0.05%0.9260
100160517博时中证银行指数分级估算图基金吧档案0.86920.05%0.86910.05%0.00%0.8687
101160631鹏华银行分级估算图基金吧档案0.86350.05%0.86400.12%-0.07%0.8630
102161723招商中证银行指数分级估算图基金吧档案0.88250.05%0.88200.00%0.05%0.8820
103519602海富通大中华混合(QDII)估算图基金吧档案0.89950.05%---------0.8960
104100061富国中国中小盘混合估算图基金吧档案1.82090.05%---------1.8170
105040021华安大中华升级估算图基金吧档案1.26970.05%---------1.2680
106001595天弘中证银行指数C估算图基金吧档案0.94560.05%0.94550.04%0.01%0.9451
107001031华夏安康优选债券A估算图基金吧档案1.17860.05%1.17800.00%0.05%1.1780
108001594天弘中证银行指数A估算图基金吧档案0.94910.05%0.94900.04%0.01%0.9486
109002362国富恒瑞债券C估算图基金吧档案1.04950.05%1.05000.10%-0.05%1.0490
110161121易方达银行分级估算图基金吧档案0.82120.05%0.82130.06%-0.01%0.8208
111002380工银香港中小盘美元估算图基金吧档案0.16760.05%---------0.1688

112161229国投瑞银中国价值发现股票估算图基金吧档案1.18960.05%---------1.1960
113002361国富恒瑞债券A估算图基金吧档案1.05350.05%1.05400.10%-0.05%1.0530
114002379工银香港中小盘人民币估算图基金吧档案1.11860.05%---------1.1230
115168205中融中证银行指数分级估算图基金吧档案0.82240.05%0.82300.12%-0.07%0.8220
116000934国富大中华精选混合估算图基金吧档案0.99550.05%---------0.9980
117161714招商标普金砖四国估算图基金吧档案0.81830.04%---------0.8250

118020033国泰民安增利债券A估算图基金吧档案1.13340.04%1.13400.09%-0.05%1.1330
119262001景顺长城大中华混合估算图基金吧档案1.30650.04%---------1.3100
120050015博时大中华亚太精选股票估算图基金吧档案1.02840.04%---------1.0310
121000225长盛年年收益定期开放债券A估算图基金吧档案1.29450.04%1.29500.08%-0.04%1.2940

122710302富安达增强收益债券C估算图基金吧档案1.21280.04%1.2109-0.12%0.16%1.2124
123000086南方稳利1年定期开放债券A估算图基金吧档案1.04640.04%1.04600.00%0.04%1.0460

124000296鹏华丰实定期开放债券B估算图基金吧档案1.06640.04%1.06700.09%-0.05%1.0660

125000463华商双债丰利债券A估算图基金吧档案1.30960.04%1.30900.00%0.04%1.3090
126000617上投摩根优信增利债券C估算图基金吧档案1.39150.04%1.39200.07%-0.03%1.3910
127000291鹏华丰信分级债券估算图基金吧档案1.05940.04%1.05900.00%0.04%1.0590

128000915中加纯债分级债券B估算图基金吧档案1.42960.04%1.4328---------

129000289鹏华丰泰定期开放债券A估算图基金吧档案1.08900.04%1.08960.09%-0.05%1.0886

130000906广发全球精选股票美元现汇估算图基金吧档案0.23670.04%---------0.2386

131519704交银先进制造混合估算图基金吧档案2.60190.04%2.61500.54%-0.50%2.6010
132160621鹏华丰和债券(LOF)估算图基金吧档案1.08940.04%1.09000.09%-0.05%1.0890
133000616上投摩根优信增利债券A估算图基金吧档案1.40550.04%1.40500.00%0.04%1.4050
134000927博时大中华亚太精选美元现汇估算图基金吧档案0.15410.04%---------0.1550

135001577嘉实低价策略股票估算图基金吧档案0.96040.04%0.96300.31%-0.27%0.9600
136000318中海惠利纯债分级债券B估算图基金吧档案1.09450.04%1.09600.18%-0.14%1.0940

137000295鹏华丰实定期开放债券A估算图基金吧档案1.07340.04%1.07400.09%-0.05%1.0730

138020034国泰民安增利债券C估算图基金吧档案1.12940.04%1.13000.09%-0.05%1.1290

139080006长盛环球行业混合(QDII)估算图基金吧档案1.12450.04%---------1.1180
140270023广发全球精选股票(QDII)估算图基金吧档案1.57970.04%---------1.5870
141710301富安达增强收益债券A估算图基金吧档案1.23450.04%1.2326-0.11%0.15%1.2340
142002358国投瑞银瑞祥保本混合估算图基金吧档案1.01750.04%1.01800.10%-0.06%1.0170
143519601海富通中国海外混合估算图基金吧档案1.41660.04%---------1.4150
144000720南方稳利1年定开债券C估算图基金吧档案1.04240.04%1.04200.00%0.04%1.0420

145001840招商丰享混合C估算图基金吧档案1.02940.04%1.03000.10%-0.06%1.0290
146002242国投瑞银瑞兴保本混合估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
147000226长盛年年收益定期开放债券C估算图基金吧档案1.28350.04%1.28400.08%-0.04%1.2830

148001950鹏华丰泰定开债B估算图基金吧档案1.07910.04%1.07960.08%-0.04%1.0787

149000481华商双债丰利债券C估算图基金吧档案1.30560.04%1.3040-0.08%0.12%1.3050
150166904民生加银添利A估算图基金吧档案1.11230.03%1.11300.09%-0.06%1.1120

151460108华泰柏瑞稳健收益债券C估算图基金吧档案1.28230.03%1.28400.16%-0.13%1.2820
152000078工银信用纯债两年定开债券A估算图基金吧档案1.22940.03%1.2320---------

153550017信诚添金分级债券估算图基金吧档案1.01530.03%1.01600.10%-0.07%1.0150

154270001广发聚富估算图基金吧档案0.86820.03%0.87120.37%-0.34%0.8680
155050028博时安心收益定期债券A估算图基金吧档案1.03930.03%1.0450---------

156233013大摩多元收益债券C估算图基金吧档案1.63250.03%1.63300.06%-0.03%1.6320
157202105南方广利债券A/B估算图基金吧档案1.36240.03%1.3610-0.07%0.10%1.3620
158167501安信宝利债券(LOF)估算图基金吧档案1.09430.03%1.09600.18%-0.15%1.0940
159000166中海安鑫保本估算图基金吧档案1.00530.03%1.0040-0.10%0.13%1.0050
160460008华泰柏瑞稳健收益债券A估算图基金吧档案1.30130.03%1.30300.15%-0.12%1.3010
161000115嘉实如意宝定期债券C估算图基金吧档案1.17330.03%1.17300.00%0.03%1.1730

162166903民生加银平稳增利C估算图基金吧档案1.05230.03%1.05200.00%0.03%1.0520

163519666银河银信添利债券B估算图基金吧档案1.10020.03%1.10030.04%-0.01%1.0999
164202107南方广利债券C估算图基金吧档案1.34140.03%1.3400-0.07%0.10%1.3410
165202108南方润元A估算图基金吧档案1.24730.03%1.24800.08%-0.05%1.2470
166202110南方润元C估算图基金吧档案1.22630.03%1.22700.08%-0.05%1.2260
167163211诺安纯债定期开放债券C估算图基金吧档案1.05130.03%1.05200.10%-0.07%1.0510

168320004诺安优化收益债券估算图基金吧档案1.37930.03%1.38020.09%-0.06%1.3789
169519663银河岁岁回报债券C估算图基金吧档案1.59550.03%1.59500.00%0.03%1.5950
170001013华夏希望债券C估算图基金吧档案1.15030.03%1.15000.00%0.03%1.1500
171240005华宝多策略增长估算图基金吧档案0.55080.03%0.5499-0.13%0.16%0.5506
172050128博时安心收益定期债券C估算图基金吧档案1.03630.03%1.0420---------

173100072富国强回报A/B级估算图基金吧档案1.35640.03%1.35800.15%-0.12%1.3560

174100073富国强回报C级估算图基金吧档案1.32540.03%1.32600.08%-0.05%1.3250

175000655鑫元稳利债券估算图基金吧档案1.20730.03%1.20800.08%-0.05%1.2070
176000245天弘稳利定期开放债券B估算图基金吧档案1.24830.03%1.24900.08%-0.05%1.2480

177000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.02930.03%1.02900.00%0.03%1.0290

178000502华富恒富分级债券B估算图基金吧档案1.04330.03%1.0440---------

179000299中海纯债债券C估算图基金吧档案1.04940.03%1.05000.10%-0.07%1.0490
180000298中海纯债债券A估算图基金吧档案1.05840.03%1.05800.00%0.03%1.0580
181000394融通通源短融债券A估算图基金吧档案1.06930.03%1.06900.00%0.03%1.0690
182000345鹏华丰融定期开放债券估算图基金吧档案1.18130.03%1.18200.08%-0.05%1.1810

183000222汇添富年年利定期开放债券C估算图基金吧档案1.22230.03%1.22300.08%-0.05%1.2220

184000504中信建投稳信一年C估算图基金吧档案1.04030.03%1.04100.10%-0.07%1.0400

185000079工银信用纯债两年定开债券C估算图基金吧档案1.21540.03%1.2180---------

186000728工银目标收益一年定开债券估算图基金吧档案1.15230.03%1.1540---------

187000335安信永利信用C估算图基金吧档案1.06330.03%1.0650---------

188161626融通通福分级债券估算图基金吧档案1.55740.03%1.56000.19%-0.16%1.5570

189160513博时稳健回报债券(LOF)A估算图基金吧档案1.48640.03%1.48800.13%-0.10%1.4860

190160514博时稳健回报债券(LOF)C估算图基金吧档案1.31240.03%1.31300.08%-0.05%1.3120
191000428易方达聚盈分级债券发起式估算图基金吧档案1.05060.03%1.05100.07%-0.04%1.0503

192000216华安黄金易ETF联接A估算图基金吧档案1.05530.03%1.06710.00%0.03%1.0671
193000361信诚年年有余B估算图基金吧档案1.26730.03%1.26800.08%-0.05%1.2670

194000267广发集利一年定期开放债券A估算图基金吧档案1.13640.03%1.13600.00%0.03%1.1360
195233012大摩多元收益债券A估算图基金吧档案1.66350.03%1.66400.06%-0.03%1.6630
196160134南方聚利C估算图基金吧档案1.03930.03%1.04100.19%-0.16%1.0390

197164810工银纯债定期开放债券估算图基金吧档案1.06840.03%1.06900.09%-0.06%1.0680

198519121浦银6个月定期开放债券A估算图基金吧档案1.09630.03%1.0970---------

199000246博时月月薪定期支付债券估算图基金吧档案0.99530.03%0.9990---------

200000239华安年年盈定开债A估算图基金吧档案1.02930.03%1.0320---------

201000360信诚年年有余A估算图基金吧档案1.28240.03%1.28300.08%-0.05%1.2820

202164105华富强化债券估算图基金吧档案1.57240.03%1.57200.00%0.03%1.5720
203160618鹏华丰泽债券(LOF)估算图基金吧档案1.12530.03%1.12500.00%0.03%1.1250
204000221汇添富年年利定期开放债券A估算图基金吧档案1.23630.03%1.23700.08%-0.05%1.2360

205000310安信永利信用A估算图基金吧档案1.07630.03%1.0790---------

206000503中信建投稳信一年A估算图基金吧档案1.05330.03%1.05400.10%-0.07%1.0530

207519058海富通双福分级债券B估算图基金吧档案0.98130.03%0.98100.00%0.03%0.9810

208150162银华永益分级债券B估算图基金吧档案1.56140.03%1.56200.06%-0.03%1.5610

209519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.10930.03%1.1110---------

210000931国寿安保尊益信用纯债一年估算图基金吧档案1.11130.03%1.1130---------

211000240华安年年盈定开债C估算图基金吧档案1.02730.03%1.0300---------

212320008诺安增利债券A估算图基金吧档案1.48550.03%1.48500.00%0.03%1.4850
213000553中加纯债一年C估算图基金吧档案1.13230.03%1.1350---------

214000113嘉实如意宝定期债券A估算图基金吧档案1.18230.03%1.18300.08%-0.05%1.1820

215485007工银信用添利债券B估算图基金吧档案1.26210.03%1.26350.13%-0.10%1.2618
216000244天弘稳利定期开放债券A估算图基金吧档案1.26130.03%1.26200.08%-0.05%1.2610

217160217国泰互利分级债券估算图基金吧档案1.08030.03%1.08100.09%-0.06%1.0800
218163210诺安纯债定期开放债券A估算图基金吧档案1.05330.03%1.05400.10%-0.07%1.0530

219000552中加纯债一年A估算图基金吧档案1.14430.03%1.1470---------

220161618融通岁岁添利债券A估算图基金吧档案1.09230.03%1.09300.09%-0.06%1.0920

221160131南方聚利1年定开债A估算图基金吧档案1.04130.03%1.04200.10%-0.07%1.0410

222000217华安黄金易ETF联接C估算图基金吧档案1.05230.03%1.06410.00%0.03%1.0641
223164606华泰柏瑞信用增利债估算图基金吧档案1.18930.03%1.19000.08%-0.05%1.1890
224000005嘉实增强信用定期债券估算图基金吧档案1.03830.03%1.03900.10%-0.07%1.0380

225161619融通岁岁添利债券B估算图基金吧档案1.08930.03%1.09000.09%-0.06%1.0890

226485107工银信用添利债券A估算图基金吧档案1.26770.03%1.26910.13%-0.10%1.2674
227519122浦银6个月定期开放债券C估算图基金吧档案1.09330.03%1.0940---------

228519740交银丰盈收益债券估算图基金吧档案1.10230.03%1.1040---------

229000200博时岁岁增利一年定开债券估算图基金吧档案1.00130.03%1.0060---------

230150156中银互利分级债券B估算图基金吧档案1.06930.03%1.07100.19%-0.16%1.0690

231166902民生加银平稳增利A估算图基金吧档案1.05430.03%1.05400.00%0.03%1.0540

232166905民生加银添利C估算图基金吧档案1.10930.03%1.11000.09%-0.06%1.1090

233001531招商安益保本混合估算图基金吧档案1.07330.03%1.07300.00%0.03%1.0730
234002532中欧强盈债券估算图基金吧档案1.03730.03%1.0390---------

235002625博时安怡6个月估算图基金吧档案1.04130.03%1.0460---------

236000304长盛双月红定期债券C估算图基金吧档案1.00730.03%1.0170---------

237002048博时安誉18个月定开债估算图基金吧档案1.03430.03%1.0390---------

238002356博时安泰18个月定开债A估算图基金吧档案1.03830.03%1.0430---------

239519758交银丰硕收益债券C估算图基金吧档案1.03530.03%1.0370---------

240002552华夏恒利定开债估算图基金吧档案1.03330.03%1.0330---------

241000583江信聚福估算图基金吧档案1.06930.03%1.0712---------

242002267博时安和18个月定开债C估算图基金吧档案1.03630.03%1.0420---------

243001011华夏希望债券A估算图基金吧档案1.16130.03%1.16100.00%0.03%1.1610
244000268广发集利一年定期开放债券C估算图基金吧档案1.13230.03%1.13200.00%0.03%1.1320
245000303长盛双月红定期债券A估算图基金吧档案1.00830.03%1.0180---------

246000277博时双月薪定期支付债券估算图基金吧档案1.14940.03%1.1550---------

247001941融通通源短融债券B估算图基金吧档案1.07330.03%1.07300.00%0.03%1.0730

248519667银河银信添利债券A估算图基金吧档案1.10210.03%1.10220.04%-0.01%1.1018
249001952光大尊尚一年定开债A估算图基金吧档案1.04730.03%1.0520---------

250002266博时安和18个月定开债A估算图基金吧档案1.03930.03%1.0440---------

251002395鹏华丰尚定开债A估算图基金吧档案1.01830.03%1.01900.10%-0.07%1.0180
252001953光大尊尚一年定开债C估算图基金吧档案1.04430.03%1.0490---------

253001795上投摩根文体休闲灵活配置混合估算图基金吧档案0.91930.03%0.9140-0.54%0.57%0.9190
254002396鹏华丰尚定开债B估算图基金吧档案1.01830.03%1.01900.10%-0.07%1.0180
255519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.11630.03%1.1190---------

256320009诺安增利债券B估算图基金吧档案1.42650.03%1.42600.00%0.03%1.4260
257164210天弘同利债券(LOF)估算图基金吧档案1.00130.03%1.00100.00%0.03%1.0010

258519662银河岁岁回报债券A估算图基金吧档案1.61250.03%1.61200.00%0.03%1.6120
259002357博时安泰18个月定开债C估算图基金吧档案1.03430.03%1.0390---------

260270009广发增强债券估算图基金吧档案1.37930.02%1.37900.00%0.02%1.3790
261000122汇添富实业债债券A估算图基金吧档案1.16320.02%1.16400.09%-0.07%1.1630
262000212泰信鑫益定期开放债券A估算图基金吧档案1.07220.02%1.0720---------

263000213泰信鑫益定期开放债券C估算图基金吧档案1.06720.02%1.0670---------

264519124浦银季季添利定开债券C估算图基金吧档案1.26230.02%1.2640---------

265163003长信利鑫债券(LOF)估算图基金吧档案1.01970.02%1.02000.05%-0.03%1.0195
266163005长信利众债券(LOF)C估算图基金吧档案0.82800.02%0.82810.04%-0.02%0.8278
267020002国泰金龙债券A估算图基金吧档案1.03220.02%1.03300.10%-0.08%1.0320
268000015华夏纯债债券A估算图基金吧档案1.18120.02%1.18100.00%0.02%1.1810
269000016华夏纯债债券C估算图基金吧档案1.16420.02%1.16400.00%0.02%1.1640
270240012华宝增强债券A估算图基金吧档案1.48140.02%1.4808-0.02%0.04%1.4811
271240013华宝增强债券B估算图基金吧档案1.43660.02%1.4360-0.02%0.04%1.4363
272164808工银四季收益债券(LOF)估算图基金吧档案1.02520.02%1.02500.00%0.02%1.0250
273510080长盛全债指数强债估算图基金吧档案1.49800.02%1.49820.03%-0.01%1.4977
274040019华安稳固收益债券C估算图基金吧档案1.11620.02%1.11700.09%-0.07%1.1160
275161716招商双债增强债券(LOF)估算图基金吧档案1.08520.02%1.08500.00%0.02%1.0850

276161820银华纯债信用债券估算图基金吧档案1.20230.02%1.20200.00%0.02%1.2020
277164812工银政府债纯债债券(LOF)估算图基金吧档案1.01920.02%1.01950.05%-0.03%1.0190
278164902交银信用添利债券(LOF)估算图基金吧档案1.36620.02%1.36700.07%-0.05%1.3660
279165311建信信用增强债券(LOF)A估算图基金吧档案1.35820.02%1.35800.00%0.02%1.3580

280340009兴全磐稳增利债券估算图基金吧档案1.33230.02%1.33250.04%-0.02%1.3320
281000077工银信用纯债一年定开债券C估算图基金吧档案1.28720.02%1.2880---------

282020019国泰双利债券A估算图基金吧档案1.31730.02%1.31900.15%-0.13%1.3170
283519023海富通稳健添利债券C估算图基金吧档案1.27230.02%1.27200.00%0.02%1.2720
284253020国联安德盛增利债A估算图基金吧档案1.34020.02%1.34000.00%0.02%1.3400
285253021国联安德盛增利债B估算图基金吧档案1.32320.02%1.32300.00%0.02%1.3230
286166016中欧纯债债券(LOF)C估算图基金吧档案1.33530.02%1.33600.07%-0.05%1.3350
287040009华安稳定债券A估算图基金吧档案1.14580.02%1.14630.07%-0.05%1.1455
288000346建信安心回报两年定开债券A估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220

289550018信诚优质纯债债券A估算图基金吧档案1.07820.02%1.07900.09%-0.07%1.0780
290161115易方达岁丰添利债券(LOF)估算图基金吧档案1.76640.02%1.76600.00%0.02%1.7660
291000088嘉实中证金边国债ETF联接C估算图基金吧档案1.10500.02%1.10510.03%-0.01%1.1048
292070037嘉实纯债债券A估算图基金吧档案1.18420.02%1.18500.08%-0.06%1.1840
293070038嘉实纯债债券C估算图基金吧档案1.18120.02%1.18100.00%0.02%1.1810
294080003长盛积极配置债券估算图基金吧档案1.43940.02%1.43960.03%-0.01%1.4391
295261001景顺长城稳定债券A估算图基金吧档案1.05020.02%1.05000.00%0.02%1.0500
296261101景顺长城稳定债券C估算图基金吧档案1.05120.02%1.05200.10%-0.08%1.0510
297161015富国天盈债券(LOF)估算图基金吧档案0.91520.02%0.91600.11%-0.09%0.9150
298161693融通债券C估算图基金吧档案1.23230.02%1.23300.08%-0.06%1.2320
299161824银华永兴纯债债券(LOF)C估算图基金吧档案1.03020.02%1.03000.00%0.02%1.0300
300360008光大增利A估算图基金吧档案1.13620.02%1.13600.00%0.02%1.1360
301000070国投瑞银中高等级债券C估算图基金吧档案1.10120.02%1.10100.00%0.02%1.1010
302217203招商安泰债券B估算图基金吧档案1.25160.02%1.25170.02%0.00%1.2514
303050106博时稳定价值债券A估算图基金吧档案1.48040.02%1.48100.07%-0.05%1.4800
304164206天弘添利债券(LOF)估算图基金吧档案1.04220.02%1.04200.00%0.02%1.0420
305450019国富恒久信用债券C估算图基金吧档案1.27120.02%1.27200.08%-0.06%1.2710
306233005大摩强收益债券估算图基金吧档案1.63820.02%1.63800.01%0.01%1.6379
307000032易方达信用债债券A估算图基金吧档案1.23330.02%1.23300.00%0.02%1.2330
308000065国富焦点驱动混合估算图基金吧档案1.38730.02%1.38700.00%0.02%1.3870
309000116嘉实丰益纯债定期债券估算图基金吧档案1.00420.02%1.00500.10%-0.08%1.0040

310040041华安纯债债券C估算图基金吧档案1.06820.02%1.06800.00%0.02%1.0680
311206015鹏华纯债债券估算图基金吧档案1.01820.02%1.01800.00%0.02%1.0180
312217022招商产业债券A估算图基金吧档案1.22930.02%1.22900.00%0.02%1.2290
313162511国联安双佳信用债券(LOF)估算图基金吧档案1.12120.02%1.12200.09%-0.07%1.1210
314000047华夏双债增强债券A估算图基金吧档案1.20320.02%1.20400.08%-0.06%1.2030
315000048华夏双债增强债券C估算图基金吧档案1.19020.02%1.19000.00%0.02%1.1900
316217011招商安心债券估算图基金吧档案1.44630.02%1.44600.00%0.02%1.4460
317100018富国天利增长债券估算图基金吧档案1.30550.02%1.30620.08%-0.06%1.3052
318519153新华纯债添利C估算图基金吧档案1.29720.02%1.29800.08%-0.06%1.2970
319660102农银恒久增利债券C估算图基金吧档案1.35600.02%1.35700.10%-0.08%1.3557
320582202东吴增利债券C估算图基金吧档案1.28830.02%1.2870-0.08%0.10%1.2880
321000084博时安盈债券A估算图基金吧档案1.12330.02%1.12300.00%0.02%1.1230

322000085博时安盈债券C估算图基金吧档案1.11030.02%1.11100.09%-0.07%1.1100

323590009中邮稳定收益债券A估算图基金吧档案1.17420.02%1.17500.09%-0.07%1.1740
324370022上投分红添利债券B估算图基金吧档案1.09420.02%1.09400.00%0.02%1.0940
325000123汇添富实业债债券C估算图基金吧档案1.14420.02%1.14400.00%0.02%1.1440
326000128大成景安短融债券A估算图基金吧档案1.20220.02%1.20200.01%0.01%1.2019
327000129大成景安短融债券B估算图基金吧档案1.21420.02%1.21400.01%0.01%1.2139

328000202富国目标收益两年期纯债债券估算图基金吧档案1.07420.02%1.07500.09%-0.07%1.0740

329519024海富通稳健添利债A估算图基金吧档案1.29730.02%1.29700.00%0.02%1.2970
330020035国泰上证5年期国债联接A估算图基金吧档案0.98920.02%0.98900.00%0.02%0.9890
331470078汇添富增强债券C估算图基金吧档案1.22220.02%1.22200.00%0.02%1.2220
332550004信诚三得益债券A估算图基金吧档案1.33430.02%1.33500.08%-0.06%1.3340
333550005信诚三得益债券B估算图基金吧档案1.31730.02%1.31800.08%-0.06%1.3170
334550006信诚经典优债债券A估算图基金吧档案1.20730.02%1.20800.08%-0.06%1.2070
335530008建信稳定增利债券C估算图基金吧档案1.64830.02%1.64800.00%0.02%1.6480
336519718交银纯债A估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400
337519723交银双轮A估算图基金吧档案1.05520.02%1.05500.00%0.02%1.0550
338400016东方强化收益债券估算图基金吧档案1.05370.02%1.0532-0.03%0.05%1.0535
339050006博时稳定价值债券B估算图基金吧档案1.45940.02%1.46000.07%-0.05%1.4590

340519730交银定期支付月月丰债券A估算图基金吧档案1.37230.02%1.37300.07%-0.05%1.3720
341519731交银定期支付月月丰债券C估算图基金吧档案1.35430.02%1.35400.00%0.02%1.3540
342001001华夏债券A/B估算图基金吧档案1.09220.02%1.09300.09%-0.07%1.0920
343530021建信纯债A估算图基金吧档案1.20820.02%1.20900.08%-0.06%1.2080
344610108信达澳银信用债债券C估算图基金吧档案1.14420.02%1.1430-0.09%0.11%1.1440

345253030国联安信心增益债券估算图基金吧档案1.04120.02%1.04100.00%0.02%1.0410
346070025嘉实信用债券A估算图基金吧档案1.16030.02%1.16100.09%-0.07%1.1600
347070026嘉实信用债券C估算图基金吧档案1.15330.02%1.15300.00%0.02%1.1530
348750002安信目标收益债券A估算图基金吧档案1.15330.02%1.15300.00%0.02%1.1530
349750003安信目标收益债券C估算图基金吧档案1.13130.02%1.13200.09%-0.07%1.1310
350000093信诚新双盈分级债券B估算图基金吧档案1.08420.02%1.08700.28%-0.26%1.0840

351000074工银信用纯债一年定开债券A估算图基金吧档案1.30420.02%1.3050---------

352531020建信转债增强债券C估算图基金吧档案2.49150.02%2.4870-0.16%0.18%2.4910

353270030广发聚财信用债券B估算图基金吧档案1.36730.02%1.36800.07%-0.05%1.3670
354270045广发双债添利债券C估算图基金吧档案1.24330.02%1.24300.00%0.02%1.2430

355270049广发纯债债券C估算图基金吧档案1.20930.02%1.20900.00%0.02%1.2090
356000192富国信用债债券C估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310
357000195工银保本3号混合A估算图基金吧档案1.00320.02%1.0040---------

358240003华宝宝康债券估算图基金吧档案1.36050.02%1.36130.08%-0.06%1.3602
359270029广发聚财信用债券A估算图基金吧档案1.38330.02%1.38300.00%0.02%1.3830
360519118浦银幸福A估算图基金吧档案1.07520.02%1.0770---------

361519119浦银幸福B估算图基金吧档案1.07020.02%1.0710---------

362200013长城积极增利债券A估算图基金吧档案1.32020.02%1.32000.00%0.02%1.3200
363166012中欧信用增利债券(LOF)C估算图基金吧档案1.07230.02%1.07200.00%0.02%1.0720
364160810长盛同丰债券(LOF)估算图基金吧档案1.19420.02%1.19400.00%0.02%1.1940
365161010富国天丰强化债券(LOF)估算图基金吧档案1.10220.02%1.10200.00%0.02%1.1020
366161014富国汇利回报分级债券估算图基金吧档案1.06530.02%1.06600.09%-0.07%1.0650

367161117易方达永旭添利债券估算图基金吧档案1.07420.02%1.07500.09%-0.07%1.0740

368372110上投强化债券B估算图基金吧档案1.26630.02%1.26600.00%0.02%1.2660
369163824中银盛利定期开放债券估算图基金吧档案1.13530.02%1.13600.09%-0.07%1.1350

370161119易方达新综合债券A估算图基金吧档案1.23100.02%1.23140.05%-0.03%1.2308
371000054鹏华双债增利债券估算图基金吧档案1.27820.02%1.27830.02%0.00%1.2780

372000197富国目标收益一年期纯债债券估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220

373217003招商安泰债券A估算图基金吧档案1.22640.02%1.22650.02%0.00%1.2262
374000137民生加银岁岁增利A估算图基金吧档案1.05020.02%1.0510---------

375519188万家恒利A估算图基金吧档案1.27460.02%1.27470.03%-0.01%1.2743
376519189万家恒利C估算图基金吧档案1.25040.02%1.25050.03%-0.01%1.2501
377519669银河领先债券估算图基金吧档案1.28730.02%1.28700.00%0.02%1.2870
378000205易方达投资级信用债债券A估算图基金吧档案1.13420.02%1.13500.09%-0.07%1.1340
379161216国投瑞银双债债券(LOF)A估算图基金吧档案1.06420.02%1.0630-0.09%0.11%1.0640
380165807东吴鼎利债券(LOF)估算图基金吧档案1.02820.02%1.02900.10%-0.08%1.0280
381166003中欧稳健债券A估算图基金吧档案1.07010.02%1.07090.10%-0.08%1.0698
382050027博时信用债纯债债券A估算图基金吧档案1.09730.02%1.09800.09%-0.07%1.0970
383550019信诚优质纯债债券B估算图基金吧档案1.05820.02%1.05900.09%-0.07%1.0580
384377016上投摩根亚太优势混合估算图基金吧档案0.63520.02%---------0.6400
385380005中银纯债债券A估算图基金吧档案1.14220.02%1.14200.00%0.02%1.1420

386380006中银纯债债券C估算图基金吧档案1.12320.02%1.12400.09%-0.07%1.1230

387200113长城积极增利债券C估算图基金吧档案1.29320.02%1.29400.08%-0.06%1.2930
388166401浦银安盛稳健增利债券估算图基金吧档案1.06420.02%1.06500.09%-0.07%1.0640
389000130大成景兴信用债债券A估算图基金吧档案1.43720.02%1.43700.00%0.02%1.4370
390000024大摩双利增强债券A估算图基金吧档案1.32530.02%1.32500.00%0.02%1.3250
391000281博时双债增强债券C估算图基金吧档案1.21920.02%1.21900.00%0.02%1.2190

392160622鹏华丰利债券(LOF)估算图基金吧档案1.04020.02%1.04100.10%-0.08%1.0400
393163907中海惠裕纯债发起式估算图基金吧档案1.03420.02%1.03500.10%-0.08%1.0340
394164208天弘丰利分级债券(LOF)估算图基金吧档案1.12800.02%1.12830.04%-0.02%1.1278
395310378申万菱信添益宝债券A估算图基金吧档案1.12120.02%1.12200.09%-0.07%1.1210
396310379申万菱信添益宝债券B估算图基金吧档案1.12020.02%1.12100.09%-0.07%1.1200
397202102南方多利增强债券C估算图基金吧档案1.13660.02%1.13680.04%-0.02%1.1364
398202103南方多利增强债券A估算图基金吧档案1.13870.02%1.13900.04%-0.02%1.1385
399040010华安稳定债券B估算图基金吧档案1.14040.02%1.14090.07%-0.05%1.1401
400202801南方全球精选估算图基金吧档案0.81010.02%---------0.8090
401180025银华信用双利债券A估算图基金吧档案1.33220.02%1.33200.00%0.02%1.3320
402180026银华信用双利债券C估算图基金吧档案1.30320.02%1.30300.00%0.02%1.3030
403485119工银信用纯债债券A估算图基金吧档案1.15630.02%1.15700.09%-0.07%1.1560
404090002大成债券A/B估算图基金吧档案1.08490.02%1.08490.02%0.00%1.0847
405092002大成债券C估算图基金吧档案1.10140.02%1.10150.03%-0.01%1.1012
406160129南方金利C估算图基金吧档案1.03420.02%1.03500.10%-0.08%1.0340

407000022南方中票A估算图基金吧档案1.17830.02%1.17880.06%-0.04%1.1781
408000280博时双债增强债券A估算图基金吧档案1.23020.02%1.23000.00%0.02%1.2300

409000177嘉实丰益信用定期债券A估算图基金吧档案1.01220.02%1.01200.00%0.02%1.0120

410288102华夏稳定双利债券估算图基金吧档案1.09550.02%1.09590.05%-0.03%1.0953
411000104华宸信用增利债券估算图基金吧档案1.08520.02%1.08500.00%0.02%1.0850
412000111易方达纯债1年定开债券A估算图基金吧档案1.05520.02%1.0560---------

413290007泰信增强债券A估算图基金吧档案1.02520.02%1.02510.01%0.01%1.0250
414290009泰信周期债券估算图基金吧档案1.13220.02%1.13300.09%-0.07%1.1320
415291007泰信增强债券C估算图基金吧档案1.02220.02%1.02210.01%0.01%1.0220
416001023华夏亚债中国指数C估算图基金吧档案1.13820.02%1.14000.18%-0.16%1.1380
417050023博时天颐债券A估算图基金吧档案1.11820.02%1.11900.09%-0.07%1.1180
418541005汇丰晋信稳增债券C估算图基金吧档案1.07350.02%1.07420.08%-0.06%1.0733
419519123浦银季季添利定开债券A估算图基金吧档案1.27630.02%1.2790---------

420519152新华纯债添利A估算图基金吧档案1.31620.02%1.31600.00%0.02%1.3160
421519186万家稳健增利债券A估算图基金吧档案1.11760.02%1.11790.04%-0.02%1.1174
422485019工银信用纯债债券B估算图基金吧档案1.14230.02%1.14300.09%-0.07%1.1420
423650002英大纯债C类估算图基金吧档案1.08540.02%1.08560.04%-0.02%1.0852
424070005嘉实债券估算图基金吧档案1.65540.02%1.65600.06%-0.04%1.6550
425160720嘉实中证中期企业债指数A估算图基金吧档案1.21290.02%1.21340.06%-0.04%1.2127
426100058富国产业债债券估算图基金吧档案1.04620.02%1.04600.00%0.02%1.0460
427100068富国纯债C估算图基金吧档案1.04020.02%1.04100.10%-0.08%1.0400
428660009农银增强收益债券A估算图基金吧档案1.45450.02%1.45550.09%-0.07%1.4542
429660013农银汇理信用添利债券估算图基金吧档案1.14290.02%1.14380.11%-0.09%1.1426
430519682交银增利债券C估算图基金吧档案1.01840.02%1.01870.05%-0.03%1.0182
431370025上投轮动添利债券A估算图基金吧档案1.02220.02%1.02300.10%-0.08%1.0220
432000014华夏聚利债券估算图基金吧档案1.18330.02%1.18300.00%0.02%1.1830
433000025大摩双利增强债券C估算图基金吧档案1.32130.02%1.32100.00%0.02%1.3210
434110035易方达双债强债A估算图基金吧档案1.26420.02%1.26500.08%-0.06%1.2640
435110036易方达双债强债C估算图基金吧档案1.23920.02%1.24000.08%-0.06%1.2390
436110037易方达纯债债券A估算图基金吧档案1.09720.02%1.09800.09%-0.07%1.0970
437110038易方达纯债债券C估算图基金吧档案1.10220.02%1.10300.09%-0.07%1.1020
438000149华安双债添利债券A估算图基金吧档案1.36630.02%1.36600.00%0.02%1.3660
439000150华安双债添利债券C估算图基金吧档案1.35730.02%1.35800.07%-0.05%1.3570
440000151诺安信用一年定开债券估算图基金吧档案0.99920.02%1.0030---------

441000175汇添富高息债债券C估算图基金吧档案1.37820.02%1.37900.07%-0.05%1.3780
442000208建信双债增强债券C估算图基金吧档案1.26320.02%1.26300.00%0.02%1.2630
443000207建信双债增强债券A估算图基金吧档案1.27820.02%1.27800.00%0.02%1.2780
444000153大成景旭纯债C估算图基金吧档案1.14620.02%1.14600.00%0.02%1.1460
445000152大成景旭纯债A估算图基金吧档案1.15720.02%1.15800.09%-0.07%1.1570
446000253景顺长城景兴信用纯债C估算图基金吧档案1.26530.02%1.26500.00%0.02%1.2650
447000782国投岁增利一年定开债券C估算图基金吧档案1.03120.02%1.0320---------

448000266易方达恒久添利1年定开债券C估算图基金吧档案1.13220.02%1.1320---------

449519973长信纯债一年定开债券A估算图基金吧档案1.09990.02%1.1013---------

450164302新华惠鑫分级债券估算图基金吧档案1.74930.02%---------1.7490

451000561南方启元A估算图基金吧档案1.10530.02%1.10600.09%-0.07%1.1170
452000546兴业定开债券A估算图基金吧档案1.11420.02%1.1160---------

453000403工银纯债债券B估算图基金吧档案1.26630.02%1.26700.08%-0.06%1.2660
454000624华富恒财分级债券B估算图基金吧档案1.02620.02%1.02600.00%0.02%1.0260

455000629圆信永丰纯债A估算图基金吧档案1.06120.02%1.06200.09%-0.07%1.0610
456000562南方启元C估算图基金吧档案1.09530.02%1.09600.09%-0.07%1.1070
457000338鹏华双债保利债券估算图基金吧档案1.14710.02%1.14720.03%-0.01%1.1469

458000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.06920.02%1.07000.09%-0.07%1.0690
459000372中银惠利半年定期开放债券估算图基金吧档案1.06820.02%1.0690---------

460000490光大保德信岁末红利纯债C估算图基金吧档案1.06120.02%1.06100.00%0.02%1.0610
461000206易方达投资级信用债债券C估算图基金吧档案1.13220.02%1.13200.00%0.02%1.1320
462160515博时安丰18个月定开债A估算图基金吧档案1.05120.02%1.05100.00%0.02%1.0510
463000257上投岁岁盈定开债券A估算图基金吧档案1.06520.02%1.06500.00%0.02%1.0650

464000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.08020.02%1.08000.00%0.02%1.0800
465163825中银互利分级债券估算图基金吧档案1.05020.02%1.05100.10%-0.08%1.0500

466000227华安年年红债券A估算图基金吧档案1.05220.02%1.0530---------

467000356南方丰元C估算图基金吧档案1.13130.02%1.13200.09%-0.07%1.1310
468000396汇添富安心中国债券C估算图基金吧档案1.15920.02%1.15900.00%0.02%1.1590
469000414嘉实绝对收益策略定期混合估算图基金吧档案1.16220.02%1.16200.00%0.02%1.1620

470000287银华永利债券A估算图基金吧档案1.29630.02%1.29700.08%-0.06%1.2960
471000288银华永利债券C估算图基金吧档案1.28330.02%1.28400.08%-0.06%1.2830
472000272中邮定期开放债券C估算图基金吧档案1.15230.02%1.1530---------

473519161新华安享惠金定开债券C估算图基金吧档案1.16920.02%1.1710---------

474000352国富恒丰定期债券C估算图基金吧档案1.03120.02%1.0350---------

475000351国富恒丰定期债券A估算图基金吧档案1.03320.02%1.0370---------

476000302国泰淘金互联网债券估算图基金吧档案1.17640.02%1.17670.04%-0.02%1.1762
477000400中融增鑫定期开放债券A估算图基金吧档案1.24630.02%1.2480---------

478000139富国国有企业债债券A估算图基金吧档案1.00520.02%1.00500.00%0.02%1.0050
479000497财通纯债债券估算图基金吧档案1.04520.02%1.04500.00%0.02%1.0450

480000388泰达宏利瑞利债券B估算图基金吧档案1.04920.02%1.04900.00%0.02%1.0490

481162712广发聚利债券(LOF)估算图基金吧档案1.43830.02%1.43900.07%-0.05%1.4380
482162715广发聚源债券(LOF)A估算图基金吧档案1.13430.02%1.13500.09%-0.07%1.1340
483162716广发聚源债券(LOF)C估算图基金吧档案1.11930.02%1.12000.09%-0.07%1.1190
484165314建信信用增强债券C估算图基金吧档案1.34620.02%1.34600.00%0.02%1.3460
485000415大摩添利18个月开放债券A估算图基金吧档案1.10220.02%1.1050---------

486255010国联安稳健估算图基金吧档案1.13920.02%1.1370-0.18%0.20%1.1390
487660109农银增强收益债券C估算图基金吧档案1.42650.02%1.42740.08%-0.06%1.4262
488686868浙商聚盈信用债债券A估算图基金吧档案1.04320.02%1.0420-0.10%0.12%1.0430
489166021中欧添利估算图基金吧档案1.14630.02%1.1480---------

490000672工银绝对收益混合发起B估算图基金吧档案1.05420.02%1.05400.00%0.02%1.0540
491000510诺安永鑫收益一年定开债券估算图基金吧档案0.99820.02%1.0040---------

492000563南方通利A估算图基金吧档案1.05420.02%1.05500.09%-0.07%1.0540
493000416大摩添利18个月开放债券C估算图基金吧档案1.09320.02%1.0950---------

494000437融通月月添利定开债券A估算图基金吧档案1.06220.02%1.06300.09%-0.07%1.0620
495000440大成景祥分级债券估算图基金吧档案1.42730.02%1.42700.00%0.02%1.4270

496000413国开岁月鎏金定开信用债C估算图基金吧档案1.09930.02%1.1020---------

497161221国投瑞银双债债券C估算图基金吧档案1.06720.02%1.0660-0.09%0.11%1.0670
498000427大成信用增利一年定开债券C估算图基金吧档案1.06120.02%1.06100.00%0.02%1.0610

499000402工银纯债债券A估算图基金吧档案1.27930.02%1.28000.08%-0.06%1.2790
500000622华富恒财分级债券估算图基金吧档案1.02520.02%1.02600.10%-0.08%1.0250

501162215泰达宏利聚利债券(LOF)估算图基金吧档案1.02620.02%1.02600.00%0.02%1.0260
502000320泰达淘利债券B估算图基金吧档案1.20820.02%1.20900.08%-0.06%1.2080
503000669国寿安保尊享债券C估算图基金吧档案1.28030.02%1.28200.16%-0.14%1.2800
504000319泰达淘利债券A估算图基金吧档案1.21220.02%1.21200.00%0.02%1.2120
505000265易方达恒久添利1年定开债券A估算图基金吧档案1.14120.02%1.1410---------

506000235诺安稳固收益一年定开债券估算图基金吧档案1.04520.02%1.0470---------

507000674中海惠祥分级债券估算图基金吧档案1.00220.02%1.00200.00%0.02%1.0020

508000813鑫元合享分级债券估算图基金吧档案1.05220.02%1.0540---------

509000840上投摩根纯债丰利债券C估算图基金吧档案1.04020.02%1.04100.10%-0.08%1.0400
510161823银华永兴纯债债券(LOF)A估算图基金吧档案1.03220.02%1.03300.10%-0.08%1.0320

511121009国投瑞银稳定增利债券A估算图基金吧档案1.12480.02%1.12490.03%-0.01%1.1246
512519111浦银安盛优化收益债券A估算图基金吧档案1.58830.02%1.58800.00%0.02%1.5880
513166004中欧稳健债券C估算图基金吧档案1.06690.02%1.06770.10%-0.08%1.0666
514519055海富通双利债券估算图基金吧档案0.95220.02%0.95300.11%-0.09%0.9520
515000194银华信用四季红债券估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
516000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.05530.02%1.0600---------

517519743交银丰润收益债券A估算图基金吧档案1.08020.02%1.0800---------

518000419大摩优质信价纯债A估算图基金吧档案1.14220.02%1.14200.00%0.02%1.1420
519000899华富恒稳纯债债券C 估算图基金吧档案1.09020.02%1.09100.09%-0.07%1.0900
520400030东方添益债券估算图基金吧档案1.18430.02%1.18460.05%-0.03%1.1840
521000191富国信用债债券A估算图基金吧档案1.03320.02%1.03300.00%0.02%1.0330
522000998南方双元C估算图基金吧档案1.07320.02%1.07400.09%-0.07%1.0730
523000997南方双元A估算图基金吧档案1.07520.02%1.07600.09%-0.07%1.0750
524002603工银瑞丰纯债半年定开债估算图基金吧档案1.02930.02%1.0300---------

525000420大摩优质信价纯债C估算图基金吧档案1.13720.02%1.13800.09%-0.07%1.1370
526519745交银丰润收益债券C估算图基金吧档案1.07420.02%1.0740---------

527160919大成产业升级股票估算图基金吧档案1.15820.02%1.16300.43%-0.41%1.1580
528519749交银丰泽收益债券A估算图基金吧档案1.06620.02%1.0670---------

529002633鑫元双债增强债券C估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170

530020020国泰双利债券C估算图基金吧档案1.29120.02%1.29300.15%-0.13%1.2910
531050123博时天颐债券C估算图基金吧档案1.09620.02%1.09600.00%0.02%1.0960
532000422华泰柏瑞丰汇债券C估算图基金吧档案1.07220.02%1.07300.09%-0.07%1.0720
533686869浙商聚盈信用债债券C估算图基金吧档案1.03720.02%1.0360-0.10%0.12%1.0370
534001055博时产业债纯债债券A估算图基金吧档案1.08520.02%1.08600.09%-0.07%1.0850
535166008中欧增强回报债券(LOF)A估算图基金吧档案1.04560.02%1.04560.02%0.00%1.0454
536000069国投瑞银中高等级债券A估算图基金吧档案1.10320.02%1.10300.00%0.02%1.1030
537000585嘉实对冲套利定期混合估算图基金吧档案1.05920.02%1.06000.09%-0.07%1.0590

538161019富国新天锋定期开放债券估算图基金吧档案1.01020.02%1.01000.00%0.02%1.0100

539519051海富通一年定开债券A估算图基金吧档案1.84250.02%1.8460---------

540519972长信纯债一年定开债券C估算图基金吧档案1.09600.02%1.0973---------

541000347建信安心回报两年定开债券C估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200

542550007信诚经典优债债券B估算图基金吧档案1.20230.02%1.20200.00%0.02%1.2020
543000630圆信永丰纯债C估算图基金吧档案1.05820.02%1.05900.09%-0.07%1.0580
544163819中银信用增利债券(LOF)估算图基金吧档案1.31020.02%1.31000.00%0.02%1.3100

545000774天弘瑞利分级债券估算图基金吧档案1.16220.02%1.16300.09%-0.07%1.1620

546000737诺安聚利债券C估算图基金吧档案1.12820.02%1.12900.09%-0.07%1.1280
547040026华安信用四季红债券估算图基金吧档案1.08220.02%1.08200.00%0.02%1.0820
548161827银华永益分级债券估算图基金吧档案1.41530.02%1.41600.07%-0.05%1.4150

549000186华泰柏瑞季季红债券估算图基金吧档案1.02120.02%1.02200.10%-0.08%1.0210
550000255长城增强收益定开债券C估算图基金吧档案1.09130.02%1.09100.00%0.02%1.0910

551164509国富恒利分级债券估算图基金吧档案1.40130.02%1.4040---------

552000890上投摩根纯债添利债券C 估算图基金吧档案1.01920.02%1.02100.20%-0.18%1.0190
553370021上投分红添利债券A估算图基金吧档案1.09520.02%1.09600.09%-0.07%1.0950
554000469富国目标齐利一年期纯债债券估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470

555000138民生加银岁岁增利C估算图基金吧档案1.05020.02%1.0510---------

556000776天弘瑞利分级债券B估算图基金吧档案1.19720.02%1.19700.00%0.02%1.1970

557000183嘉实丰益策略定期债券估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200

558400009东方稳健债券估算图基金吧档案1.21520.02%1.21500.00%0.02%1.2150
559001021华夏亚债中国指数A估算图基金吧档案1.16220.02%1.16400.17%-0.15%1.1620
560001059中金绝对收益估算图基金吧档案1.03820.02%1.0360-0.19%0.21%1.0380

561128013国投瑞银纯债B估算图基金吧档案1.06420.02%1.06500.09%-0.07%1.0640
562000564南方通利C估算图基金吧档案1.05420.02%1.05400.00%0.02%1.0540
563000753华宝兴业量化对冲混合A估算图基金吧档案1.18060.02%1.18040.00%0.02%1.1804
564519078汇添富增强收益债券A估算图基金吧档案1.24920.02%1.25000.08%-0.06%1.2490
565000844南方绝对收益估算图基金吧档案1.12620.02%1.12600.00%0.02%1.1260

566000174汇添富高息债债券A估算图基金吧档案1.39930.02%1.40000.07%-0.05%1.3990
567000768长城久盈纯债分级债券估算图基金吧档案1.33030.02%1.33100.08%-0.06%1.3300

568000938华商稳固添利债券C估算图基金吧档案1.07020.02%1.07000.00%0.02%1.0700
569000839上投摩根纯债丰利债券A估算图基金吧档案1.04120.02%1.04200.10%-0.08%1.0410
570000992广发对冲套利定期开放混合估算图基金吧档案1.14220.02%1.1420---------

571000631中银聚利分级债券估算图基金吧档案1.03020.02%1.03100.10%-0.08%1.0300

572000781国投岁增利一年定开债券A估算图基金吧档案1.03420.02%1.0350---------

573000668国寿安保尊享债券A估算图基金吧档案1.28530.02%1.28600.08%-0.06%1.2850
574000426大成信用增利一年定开债券A估算图基金吧档案1.06420.02%1.06500.09%-0.07%1.0640

575000889上投摩根纯债添利债券A估算图基金吧档案1.02320.02%1.02500.20%-0.18%1.0230
576000909鑫元合丰分级债券估算图基金吧档案1.08520.02%1.0870---------

577000141富国国有企业债C级估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030
578000817中银安心回报估算图基金吧档案1.05120.02%1.0510---------

579000252景顺长城景兴信用纯债A估算图基金吧档案1.28130.02%1.28200.08%-0.06%1.2810
580000770长城久盈纯债分级债券B估算图基金吧档案1.38030.02%1.38100.07%-0.05%1.3800

581160128南方金利A估算图基金吧档案1.03720.02%1.03800.10%-0.08%1.0370

582001019兴业年年利定开债估算图基金吧档案1.04820.02%1.0510---------

583519519华泰柏瑞稳本增利债券A估算图基金吧档案1.01440.02%1.01550.13%-0.11%1.0142
584161120易方达新综合债券C估算图基金吧档案1.22000.02%1.22040.05%-0.03%1.2198
585001020诺安裕鑫收益定开债估算图基金吧档案1.08020.02%1.08000.00%0.02%1.0800

586001776中欧兴利债券估算图基金吧档案1.03920.02%1.03900.00%0.02%1.0390

587000196工银保本3号混合B估算图基金吧档案1.00220.02%1.0020---------

588000355南方丰元A估算图基金吧档案1.13930.02%1.14000.09%-0.07%1.1390
589000412国开岁月鎏金定开信用债A估算图基金吧档案1.10330.02%1.1060---------

590163806中银稳健增利债券估算图基金吧档案1.21930.02%1.22000.08%-0.06%1.2190

591370026上投轮动添利债券C估算图基金吧档案1.02020.02%1.02100.10%-0.08%1.0200
592001785民生加银岁岁增利债券D估算图基金吧档案1.06420.02%1.0010---------

593001661博时信用债纯债债券C估算图基金吧档案1.04320.02%1.04400.10%-0.08%1.0430

594161713招商信用添利债券(LOF)估算图基金吧档案1.02820.02%1.02800.00%0.02%1.0280

595161122易方达生物分级估算图基金吧档案1.08440.02%1.08470.05%-0.03%1.0842
596519985长信纯债壹号债券估算图基金吧档案1.37870.02%1.37890.03%-0.01%1.3785
597550008信诚优胜精选混合估算图基金吧档案1.98730.02%1.99400.35%-0.33%1.9870
598165517信诚双盈债券(LOF)估算图基金吧档案1.13230.02%1.13400.18%-0.16%1.1320
599001868招商产业债券C估算图基金吧档案1.21930.02%1.22000.08%-0.06%1.2190

600460003华泰柏瑞稳本增利债券B估算图基金吧档案0.98360.02%0.98470.13%-0.11%0.9834
601001512易方达中债3-5年期国债指数估算图基金吧档案1.07920.02%1.07900.00%0.02%1.0790

602165509信诚增强债券估算图基金吧档案1.13720.02%1.13900.18%-0.16%1.1370
603001889中欧增强回报债券(LOF)E估算图基金吧档案1.04070.02%1.04060.01%0.01%1.0405

604000033易方达信用债债券C估算图基金吧档案1.21430.02%1.21500.08%-0.06%1.2140
605000041华夏全球精选估算图基金吧档案0.79420.02%---------0.7980
606519953长信富海纯债一年定开债估算图基金吧档案1.07560.02%1.0763---------

607001847国寿安保尊盈一年债券A估算图基金吧档案1.02330.02%1.0260---------

608001848国寿安保尊盈一年债券C估算图基金吧档案1.01930.02%1.0220---------

609000238国投瑞银一年定期开放债C估算图基金吧档案1.04220.02%1.04200.00%0.02%1.0420

610000258上投岁岁盈定开债券C估算图基金吧档案1.06020.02%1.06100.09%-0.07%1.0600

611519680交银增利A/B估算图基金吧档案1.02420.02%1.02450.05%-0.03%1.0240
612001655大摩收益18个月开放债券估算图基金吧档案1.06830.02%1.0710---------

613001750景顺长城景瑞收益定开债估算图基金吧档案1.06730.02%1.06700.00%0.02%1.0670

614001815华泰柏瑞激励动力混合A估算图基金吧档案1.04020.02%1.0380-0.19%0.21%1.0400
615001554天弘中证全指运输A估算图基金吧档案0.62050.02%0.6201-0.05%0.07%0.6204
616001555天弘中证全指运输C估算图基金吧档案0.61850.02%0.6180-0.06%0.08%0.6184
617001578博时裕瑞纯债债券估算图基金吧档案1.01060.02%1.01100.06%-0.04%1.0104

618270048广发纯债债券A估算图基金吧档案1.21230.02%1.21300.08%-0.06%1.2120
619161506银河通利债券(LOF)C估算图基金吧档案1.11120.02%1.11200.09%-0.07%1.1110
620161614融通四季添利债券(LOF)估算图基金吧档案1.09820.02%1.09900.09%-0.07%1.0980
621001641富国绝对收益多策略混合估算图基金吧档案1.01020.02%1.0090-0.10%0.12%1.0100
622001213华润元大稳健债券C估算图基金吧档案1.01820.02%1.01800.00%0.02%1.0180
623001212华润元大稳健债券A估算图基金吧档案1.02120.02%1.02100.00%0.02%1.0210
624001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.01980.02%1.01970.01%0.01%1.0196

625519160新华安享惠金定开债券A估算图基金吧档案1.18320.02%1.1850---------

626206018鹏华产业债债券估算图基金吧档案1.11320.02%1.11300.00%0.02%1.1130
627001200创金合信聚利债券C估算图基金吧档案1.08320.02%1.08300.00%0.02%1.0830
628001199创金合信聚利债券A估算图基金吧档案1.08820.02%1.08800.00%0.02%1.0880
629161821银华中证中票50指数债券A估算图基金吧档案1.23420.02%1.23500.08%-0.06%1.2340
630001792大成绝对收益策略混合C估算图基金吧档案0.97520.02%0.97500.00%0.02%0.9750
631000237国投瑞银一年定期开放债A估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470

632001872嘉实丰益信用定期债券C估算图基金吧档案1.00420.02%1.00400.00%0.02%1.0040

633000023南方中票C估算图基金吧档案1.16810.02%1.16850.05%-0.03%1.1679
634161505银河通利债券(LOF)A估算图基金吧档案1.07020.02%1.07100.09%-0.07%1.0700

635000766上投岁岁盈定开债券D估算图基金吧档案1.06020.02%1.06100.09%-0.07%1.0600
636001791大成绝对收益策略混合A估算图基金吧档案0.98620.02%0.98600.00%0.02%0.9860
637001819兴全稳益债券估算图基金吧档案1.03120.02%1.03200.10%-0.08%1.0310

638001138国投瑞银岁丰利一年债券C估算图基金吧档案1.02520.02%1.0270---------

639360009光大增利C估算图基金吧档案1.11620.02%1.11600.00%0.02%1.1160
640002488汇添富稳添利定开债C估算图基金吧档案1.03120.02%1.03200.10%-0.08%1.0310

641002284长盛同裕纯债C估算图基金吧档案1.00920.02%1.00900.00%0.02%1.0090
642002283长盛同裕纯债A估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110
643000131大成景兴信用债债券C估算图基金吧档案1.42220.02%1.42200.00%0.02%1.4220

644000752博时优势收益信用债券估算图基金吧档案1.02520.02%1.02500.00%0.02%1.0250

645000765上投岁岁盈定开债券B估算图基金吧档案1.06620.02%1.0650-0.09%0.11%1.0660
646001873嘉实增强收益定期债券C估算图基金吧档案1.02920.02%1.03000.10%-0.08%1.0290

647001565永赢量化混合发起式估算图基金吧档案0.83710.02%0.8350-0.24%0.26%0.8370
648540005汇丰晋信平稳增利债券A估算图基金吧档案1.07340.02%1.07410.08%-0.06%1.0732
649000694鑫元鸿利债券估算图基金吧档案1.17620.02%1.17700.09%-0.07%1.1760
650020029国泰创利债券估算图基金吧档案1.03120.02%1.03200.10%-0.08%1.0310
651020036国泰上证5年期国债联接C估算图基金吧档案0.99520.02%0.99600.10%-0.08%0.9950
652371020上投纯债债券A估算图基金吧档案1.40220.02%1.40200.00%0.02%1.4020
653371120上投纯债债券B估算图基金吧档案1.36120.02%1.36100.00%0.02%1.3610
654450018国富恒久信用债券A估算图基金吧档案1.28120.02%1.28300.16%-0.14%1.2810
655000112易方达纯债1年定开债券C估算图基金吧档案1.04620.02%1.0470---------

656000254长城增强收益定开债券A估算图基金吧档案1.09130.02%1.09100.00%0.02%1.0910

657164702汇添富季季红定期开放债券估算图基金吧档案1.06530.02%1.06600.09%-0.07%1.0650

658610008信达澳银信用债债券A估算图基金吧档案1.16330.02%1.1620-0.09%0.11%1.1630

659121013国投瑞银纯债A估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
660000147易方达高等级信用债A估算图基金吧档案1.15820.02%1.15900.09%-0.07%1.1580
661000148易方达高等级信用债C估算图基金吧档案1.14120.02%1.14200.09%-0.07%1.1410
662519955长信富民纯债一年定开债估算图基金吧档案1.01400.02%1.0173---------

663001299兴业添利债券估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310

664001369兴业稳固收益两年理财债券估算图基金吧档案1.01020.02%1.0110---------

665160124南方中债10年期国债C估算图基金吧档案1.18460.02%1.18530.08%-0.06%1.1844
666000377上投双债增利A估算图基金吧档案1.08020.02%1.08100.09%-0.07%1.0800
667000943工银中高等级信用债债券A估算图基金吧档案1.03930.02%1.03900.00%0.02%1.0390
668002150博时裕和纯债估算图基金吧档案1.02100.02%1.02090.02%0.00%1.0207

669002245泰康稳健增利债券A估算图基金吧档案1.02120.02%1.02200.10%-0.08%1.0210
670000438融通月月添利定开债券B估算图基金吧档案1.06220.02%1.06300.09%-0.07%1.0620
671000087嘉实中证金边国债ETF联接A估算图基金吧档案1.10920.02%1.10930.03%-0.01%1.1090
672002632鑫元双债增强债券A估算图基金吧档案1.01820.02%1.01900.10%-0.08%1.0180

673001859大摩增值18个月开放债券A估算图基金吧档案1.04620.02%1.0480---------

674002500德邦纯债9个月定开债C估算图基金吧档案1.02660.02%1.0275---------

675002491银华添益定开债估算图基金吧档案1.03820.02%1.03800.00%0.02%1.0380

676002452民生加银和鑫债券估算图基金吧档案1.04320.02%1.04300.00%0.02%1.0430

677002336创金合信尊享纯债估算图基金吧档案1.03220.02%1.03300.10%-0.08%1.0320
678590010中邮稳定收益债券C估算图基金吧档案1.16120.02%1.16100.00%0.02%1.1610
679002591中欧信用增利债券(LOF)E估算图基金吧档案1.07330.02%1.07300.00%0.02%1.0730

680002592中欧纯债债券(LOF)E估算图基金吧档案1.33730.02%1.33700.00%0.02%1.3370

681001718工银物流产业股票估算图基金吧档案1.07220.02%1.07300.09%-0.07%1.0720

682002271招商安弘保本混合估算图基金吧档案1.02120.02%1.02100.00%0.02%1.0210
683002337创金合信尊盈纯债债券估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220
684002438创金合信尊盛纯债估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
685002445兴业丰泰债券估算图基金吧档案1.01720.02%1.01800.10%-0.08%1.0170

686519940长信富全纯债一年定开债C估算图基金吧档案1.02290.02%1.0235---------

687000898华富恒稳纯债债券A估算图基金吧档案1.10020.02%1.10000.00%0.02%1.1000
688519748交银丰享收益债券C估算图基金吧档案1.06220.02%1.0640---------

689002285长盛同裕纯债E估算图基金吧档案1.00920.02%1.01000.10%-0.08%1.0090

690002716博时裕通纯债债券A估算图基金吧档案1.02220.02%1.02300.10%-0.08%1.0220

691001911博时裕恒纯债债券估算图基金吧档案1.02570.02%1.02560.02%0.00%1.0254

692002464创金合信尊利纯债估算图基金吧档案1.02720.02%1.02700.00%0.02%1.0270
693020012国泰金龙债券C估算图基金吧档案1.06220.02%1.06300.09%-0.07%1.0620
694213917宝盈增强债券C估算图基金吧档案1.31670.02%1.31670.02%0.00%1.3165
695002560诺安和鑫保本混合估算图基金吧档案1.00820.02%1.00900.10%-0.08%1.0080
696001960华福瑞益估算图基金吧档案1.03330.02%1.03300.00%0.02%1.0330
697002568博时裕发纯债估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200
698002479中欧天添债券C估算图基金吧档案1.02420.02%1.0290---------

699002508华宝宝鑫债券A估算图基金吧档案1.01420.02%1.01470.07%-0.05%1.0140

700002509华宝宝鑫债券C估算图基金吧档案1.01280.02%1.01330.07%-0.05%1.0126

701001976海富通一年定开债C估算图基金吧档案1.83650.02%1.8410---------

702002478中欧天添债券A估算图基金吧档案1.02620.02%1.0310---------

703001963中欧天禧债券估算图基金吧档案1.03520.02%1.03600.10%-0.08%1.0350
704650001英大纯债A类估算图基金吧档案1.12300.02%1.12320.04%-0.02%1.1228
705002579融通增利债券估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200

706002600易方达裕景添利6个月定开债估算图基金吧档案1.02930.02%1.0340---------

707002519博时裕景纯债估算图基金吧档案1.02320.02%1.02400.10%-0.08%1.0230
708002169永赢稳益债券估算图基金吧档案1.00420.02%1.00400.00%0.02%1.0040

709001575华福稳健债券估算图基金吧档案1.02520.02%1.02600.10%-0.08%1.0250
710002224中邮绝对收益策略定期开放混合估算图基金吧档案0.95820.02%0.9540---------

711070033嘉实增强收益定期债券A估算图基金吧档案1.04420.02%1.04500.10%-0.08%1.0440
712530020建信转债增强债券A估算图基金吧档案2.53150.02%2.5270-0.16%0.18%2.5310

713001653德邦纯债18个月定开债C估算图基金吧档案1.01440.02%1.0144---------

714001545博时裕嘉纯债估算图基金吧档案1.00320.02%1.00310.01%0.01%1.0030

715002268兴业丰利债券估算图基金吧档案1.01620.02%1.01600.00%0.02%1.0160

716002524兴业福益债券估算图基金吧档案1.00720.02%1.00700.00%0.02%1.0070

717001912中欧强势多策略债券估算图基金吧档案1.05520.02%1.0560---------

718001896泰达宏利绝对混合估算图基金吧档案1.00420.02%1.0010-0.30%0.32%1.0040

719002188鹏华丰华债券估算图基金吧档案1.01720.02%1.01750.05%-0.03%1.0170

720161603融通债券A/B估算图基金吧档案1.24730.02%1.24700.00%0.02%1.2470
721000378上投双债增利C估算图基金吧档案1.07820.02%1.07900.09%-0.07%1.0780
722002246泰康稳健增利债券C估算图基金吧档案1.01920.02%1.02000.10%-0.08%1.0190
723002354博时裕腾纯债估算图基金吧档案1.02100.02%1.02120.04%-0.02%1.0208
724002086大成景安短融债券E估算图基金吧档案1.20380.02%1.20360.01%0.01%1.2035

725002082华泰柏瑞激励动力混合C估算图基金吧档案1.16720.02%1.1650-0.17%0.19%1.1670

726002206博时裕康纯债债券估算图基金吧档案1.04210.02%1.04340.14%-0.12%1.0419

727485105工银增强收益债券A估算图基金吧档案1.20350.02%1.20350.02%0.00%1.2033
728000305中银中高等级债券估算图基金吧档案1.13320.02%1.13400.09%-0.07%1.1330

729160721嘉实中证中期企业债指数C估算图基金吧档案1.21790.02%1.21840.06%-0.04%1.2177
730001003华夏债券C估算图基金吧档案1.08720.02%1.08700.00%0.02%1.0870
731161813银华信用债券(LOF)估算图基金吧档案1.29030.02%1.29000.00%0.02%1.2900
732001235中银国有企业债估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140

733002306银华合利债券估算图基金吧档案1.02520.02%1.02500.00%0.02%1.0250

734531021建信纯债C估算图基金吧档案1.19020.02%1.19100.08%-0.06%1.1900
735000064大摩18个月定期开放债券估算图基金吧档案1.07720.02%1.0780---------

736002486上银慧添利债券估算图基金吧档案1.03720.02%1.03700.00%0.02%1.0370

737001946东方红信用债债券C估算图基金吧档案1.03620.02%1.03700.10%-0.08%1.0360
738002218南方弘利A估算图基金吧档案1.04620.02%1.04800.19%-0.17%1.0460

739001964诺安泰鑫一年定开债C估算图基金吧档案1.05530.02%1.05700.19%-0.17%1.0550

740372010上投强化债券A估算图基金吧档案1.28930.02%1.29000.08%-0.06%1.2890
741519720交银纯债C估算图基金吧档案1.03720.02%1.03800.10%-0.08%1.0370
742002349华夏鼎新债券I估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140

743163007长信利众债券(LOF)A估算图基金吧档案0.78110.02%0.78120.04%-0.02%0.7809
744002507兴业定开债C估算图基金吧档案1.11320.02%1.1140---------

745002551嘉实稳泰债券估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220

746001999博时安荣18个月定开债估算图基金吧档案1.02220.02%1.0260---------

747002215招商招益一年定开债估算图基金吧档案1.02920.02%1.0302---------

748002143博时裕坤纯债估算图基金吧档案1.03030.02%1.03090.08%-0.06%1.0301

749001918圆信永丰兴利A估算图基金吧档案1.03820.02%1.03800.00%0.02%1.0380
750001246华福长乐定开债估算图基金吧档案1.03720.02%1.0380---------

751002073圆信永丰兴融A估算图基金吧档案1.04120.02%1.04100.00%0.02%1.0410
752002279浙商惠盈纯债估算图基金吧档案1.06020.02%1.06000.00%0.02%1.0600
753002175博时裕乾纯债A估算图基金吧档案1.03830.02%1.03800.00%0.02%1.0380

754002476博时安瑞18个月定开债A估算图基金吧档案1.02820.02%1.0340---------

755002499德邦纯债9个月定开债A估算图基金吧档案1.02850.02%1.0295---------

756002348华夏鼎新债券A估算图基金吧档案1.01420.02%1.01500.10%-0.08%1.0140

757001860大摩增值18个月开放债券C估算图基金吧档案1.04320.02%1.0460---------

758001794华福朝阳债券估算图基金吧档案1.03120.02%1.03100.00%0.02%1.0310
759002804华泰柏瑞量化对冲估算图基金吧档案1.00630.02%1.0060-0.01%0.03%1.0061

760002255长信金葵纯债C估算图基金吧档案1.04530.02%1.0462---------

761002534华安稳固收益债券A估算图基金吧档案1.11320.02%1.11400.09%-0.07%1.1130
762002109博时裕丰纯债债券估算图基金吧档案1.03640.02%1.03650.03%-0.01%1.0362

763002139泓德裕泰债券C估算图基金吧档案1.03320.02%1.03300.00%0.02%1.0330
764002377建信目标收益一年期债券估算图基金吧档案1.02020.02%1.02100.10%-0.08%1.0200

765002501银华远景债券估算图基金吧档案1.02820.02%1.02800.00%0.02%1.0280

766519762交银裕通纯债债券A估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200

767001994华安年年红债券C估算图基金吧档案1.04820.02%1.0490---------

768000401中融增鑫定期开放债券C估算图基金吧档案1.23330.02%1.2350---------

769002219南方弘利C估算图基金吧档案1.04620.02%1.04800.19%-0.17%1.0460

770002008博时裕晟纯债债券估算图基金吧档案1.03320.02%1.03350.05%-0.03%1.0330

771001971博时产业债纯债债券C估算图基金吧档案1.07620.02%1.07700.09%-0.07%1.0760

772002655南方卓享绝对收益估算图基金吧档案0.99320.02%0.99300.00%0.02%0.9930

773002274中邮纯债聚利债券A估算图基金吧档案1.01220.02%1.01200.00%0.02%1.0120

774002275中邮纯债聚利债券C估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110

775000944工银中高等级信用债债券B估算图基金吧档案1.03530.02%1.03500.00%0.02%1.0350
776519944长信富安纯债一年定开债C估算图基金吧档案1.06540.02%1.0664---------

777519945长信富安纯债一年定开债A估算图基金吧档案1.06890.02%1.0699---------

778002198博时裕达纯债债券估算图基金吧档案1.01720.02%1.01730.03%-0.01%1.0170

779002254长信金葵纯债A估算图基金吧档案1.04800.02%1.0490---------

780002442鑫元汇利债券估算图基金吧档案1.01420.02%1.01400.00%0.02%1.0140
781001652德邦纯债18个月定开债A估算图基金吧档案1.01750.02%1.0176---------

782519763交银裕通纯债债券C估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170

783002447博时裕安纯债估算图基金吧档案1.00570.02%1.00570.02%0.00%1.0055
784002481银华双动力债券估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240

785002404博时裕乾纯债C估算图基金吧档案1.03030.02%1.03000.00%0.02%1.0300

786002744嘉实稳丰纯债债券估算图基金吧档案1.01820.02%1.01900.10%-0.08%1.0180

787582002东吴增利债券A估算图基金吧档案1.31530.02%1.3140-0.08%0.10%1.3150
788001945东方红信用债债券A估算图基金吧档案1.03920.02%1.04000.10%-0.08%1.0390
789001993博时裕泰纯债债券估算图基金吧档案1.05510.02%1.05510.02%0.00%1.0549

790001137国投瑞银岁丰利一年债券A估算图基金吧档案1.02720.02%1.0290---------

791002638兴业天融债券估算图基金吧档案1.03220.02%1.03300.10%-0.08%1.0320

792000489光大保德信岁末红利纯债A估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
793000500华富恒富分级债券估算图基金吧档案1.03820.02%1.0390---------

794001811中欧明睿新常态混合估算图基金吧档案0.96520.02%0.96800.31%-0.29%0.9650
795100066富国纯债A估算图基金吧档案1.04420.02%1.04500.10%-0.08%1.0440
796002074圆信永丰兴融C估算图基金吧档案1.03920.02%1.03900.00%0.02%1.0390
797000667工银绝对收益混合发起A估算图基金吧档案1.08120.02%1.08100.00%0.02%1.0810
798485005工银增强收益债券B估算图基金吧档案1.19460.02%1.19450.01%0.01%1.1944
799270044广发双债添利债券A估算图基金吧档案1.25130.02%1.25200.08%-0.06%1.2510

800519112浦银收益C估算图基金吧档案1.54330.02%1.54300.00%0.02%1.5430
801660002农银恒久增利债券A估算图基金吧档案1.38560.02%1.38670.10%-0.08%1.3853
802000286银华信用季季红债券估算图基金吧档案1.02620.02%1.02600.00%0.02%1.0260
803040040华安纯债债券A估算图基金吧档案1.06720.02%1.06700.00%0.02%1.0670
804000937华商稳固添利债券A估算图基金吧档案1.07720.02%1.07800.09%-0.07%1.0770
805164703汇添富互利分级债券估算图基金吧档案1.48430.02%1.48400.00%0.02%1.4840

806519725交银双轮C估算图基金吧档案1.04620.02%1.04600.00%0.02%1.0460
807002477博时安瑞18个月定开债C估算图基金吧档案1.02620.02%1.0320---------

808000736诺安聚利债券A估算图基金吧档案1.13920.02%1.13900.00%0.02%1.1390
809000142融通通泰保本混合A估算图基金吧档案1.00520.02%1.00500.00%0.02%1.0050
810000421华泰柏瑞丰汇债券A估算图基金吧档案1.08420.02%1.08400.00%0.02%1.0840
811002265鑫元兴利债券估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230
812531008建信稳定增利债券A估算图基金吧档案1.66830.02%1.66900.06%-0.04%1.6680
813161822银华中证中票50指数债券C估算图基金吧档案1.22320.02%1.22300.00%0.02%1.2230
814519062海富通阿尔法对冲估算图基金吧档案1.21420.02%1.2130-0.08%0.10%1.2140
815519941长信富全纯债一年定开债A估算图基金吧档案1.02500.02%1.0257---------

816001919圆信永丰兴利C估算图基金吧档案1.03720.02%1.03700.00%0.02%1.0370
817001961博时裕荣纯债债券估算图基金吧档案1.03090.02%1.03120.05%-0.03%1.0307

818000395汇添富安心中国债券A估算图基金吧档案1.16220.02%1.16300.09%-0.07%1.1620
819160617鹏华丰润债券(LOF)估算图基金吧档案1.09220.02%1.09200.00%0.02%1.0920
820002138泓德裕泰债券A估算图基金吧档案1.03520.02%1.03600.10%-0.08%1.0350
821002527南方安享绝对收益估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010

822001546博时裕盈纯债债券估算图基金吧档案1.01650.02%1.01660.03%-0.01%1.0163

823180029银华永泰积极债券A估算图基金吧档案1.35920.02%1.35900.00%0.02%1.3590
824200009长城稳健增利估算图基金吧档案1.18320.02%1.18400.08%-0.06%1.1830
825000754华宝兴业量化对冲混合C估算图基金吧档案1.17060.02%1.17040.00%0.02%1.1704
826002466博时裕新纯债估算图基金吧档案1.02250.02%1.02240.01%0.01%1.0223
827213007宝盈增强收益债券A/B估算图基金吧档案1.36540.02%1.36540.01%0.01%1.3652
828000271中邮定期开放债券A估算图基金吧档案1.16330.02%1.1650---------

829550001信诚四季红估算图基金吧档案1.10740.02%1.1048-0.22%0.24%1.1072
830002487汇添富稳添利定开债A估算图基金吧档案1.03420.02%1.03500.10%-0.08%1.0340

831180030银华永泰积极债券C估算图基金吧档案1.31620.02%1.31600.00%0.02%1.3160
832519187万家稳健增利债券C估算图基金吧档案1.10610.02%1.10640.05%-0.03%1.1059
833206006鹏华环球发现估算图基金吧档案0.98710.01%---------0.9890
834410004华富增强债券A估算图基金吧档案1.75240.01%1.75250.02%-0.01%1.7522
835000050长盛纯债债券A估算图基金吧档案1.05610.01%1.05600.00%0.01%1.0560
836000052长盛纯债债券C估算图基金吧档案1.05810.01%1.05800.00%0.01%1.0580
837560005益民多利债券估算图基金吧档案0.85040.01%0.8500-0.04%0.05%0.8503
838000292鹏华丰信分级债券A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

839000209信诚新兴产业混合估算图基金吧档案1.74030.01%1.7350-0.29%0.30%1.7400
840020018国泰金鹿保本混合估算图基金吧档案1.00010.01%1.00100.10%-0.09%1.0000
841550015信诚添金分级债券季季添金估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

842620007金元顺安保本混合A估算图基金吧档案1.07010.01%1.07000.00%0.01%1.0700
843206004鹏华信用增利债券B估算图基金吧档案1.36030.01%1.36060.03%-0.02%1.3602
844000091信诚新双盈分级债券估算图基金吧档案1.02710.01%1.02800.10%-0.09%1.0270

845000105建信安心回报债券A估算图基金吧档案1.21320.01%1.21400.08%-0.07%1.2130

846700005平安大华添利债券A估算图基金吧档案1.40620.01%1.40700.07%-0.06%1.4060
847700006平安大华添利债券C估算图基金吧档案1.38320.01%1.38300.00%0.01%1.3830
848163816中银转债增强债券A估算图基金吧档案1.93120.01%1.93100.00%0.01%1.9310

849163817中银转债增强债券B估算图基金吧档案1.89220.01%1.89200.00%0.01%1.8920

850070009嘉实超短债债券估算图基金吧档案1.04130.01%1.04140.02%-0.01%1.0412
851165705诺德双翼债券(LOF)估算图基金吧档案1.01510.01%1.01600.10%-0.09%1.0150
852166105信达澳银稳定增利债估算图基金吧档案0.96010.01%0.96000.00%0.01%0.9600
853180015银华增强债券估算图基金吧档案1.22910.01%1.22900.00%0.01%1.2290
854206003鹏华信用增利债券A估算图基金吧档案1.38050.01%1.38080.03%-0.02%1.3804
855395001中海稳健债券估算图基金吧档案1.04010.01%1.04100.10%-0.09%1.0400
856000247方正富邦互利债券估算图基金吧档案1.09210.01%1.0940---------

857161911万家强化收益定期开放债券估算图基金吧档案1.02460.01%1.02480.03%-0.02%1.0395

858000026泰达信用合利债券A估算图基金吧档案1.06720.01%1.06800.09%-0.08%1.0670

859183001银华全球优选估算图基金吧档案0.94210.01%---------0.9470
860610103信达澳银稳定价值债B估算图基金吧档案1.55920.01%1.56000.06%-0.05%1.5590
861164303新华惠鑫分级债券A估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

862519059海富通双福分级债券估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990

863000623华富恒财分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

864164704汇添富互利分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

865160219国泰国证医药卫生指数分级估算图基金吧档案0.81260.01%0.81250.00%0.01%0.8125
866000317中海惠利纯债分级债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

867675013西部利得稳健双利债券C估算图基金吧档案1.07710.01%1.07900.19%-0.18%1.0770
868519057海富通双福分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

869000632中银聚利分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

870210006金鹰保本混合A估算图基金吧档案1.15110.01%1.15200.09%-0.08%1.1510
871163910中海惠丰纯债分级债券A估算图基金吧档案1.01810.01%1.01900.10%-0.09%1.0180

872161627融通通福分级债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

873000429易方达聚盈分级债券发起式A估算图基金吧档案1.00470.01%1.00470.01%0.00%1.0046

874000501华富恒富分级债券A估算图基金吧档案1.01310.01%1.0140---------

875166022中欧添A估算图基金吧档案1.01010.01%1.0110---------

876000745北信瑞丰稳定收益C估算图基金吧档案1.06520.01%1.06600.09%-0.08%1.0650
877161828银华永益分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

878000802中金纯债C估算图基金吧档案1.09610.01%1.09700.09%-0.08%1.0960
879000914中加纯债分级债券A估算图基金吧档案1.01120.01%1.0122---------

880100037富国优化增强债券C估算图基金吧档案1.50420.01%1.5030-0.07%0.08%1.5040
881000387泰达宏利瑞利债券A估算图基金吧档案1.01010.01%1.01100.10%-0.09%1.0100

882164510国富恒利分级债券A估算图基金吧档案1.00010.01%1.0010---------

883000744北信瑞丰稳定收益A估算图基金吧档案1.06720.01%1.06800.09%-0.08%1.0670
884161224国投瑞银新丝路混合(LOF)估算图基金吧档案1.11310.01%1.11400.09%-0.08%1.1130
885395012中海增强债券C估算图基金吧档案1.24910.01%1.2480-0.08%0.09%1.2490
886160608鹏华普天债券B估算图基金吧档案1.17910.01%1.17900.00%0.01%1.1790
887000106建信安心回报债券C估算图基金吧档案1.19620.01%1.19700.08%-0.07%1.1960

888000801中金纯债A估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
889163909中海惠丰纯债分级债券估算图基金吧档案1.03520.01%1.03500.00%0.01%1.0350

890001160东方永润18个月定开债A估算图基金吧档案0.98640.01%------------

891001161东方永润18个月定开债C估算图基金吧档案0.98090.01%------------

892168204中融中证煤炭指数分级估算图基金吧档案0.77600.01%0.77600.00%0.01%0.7760
893000053鹏华实业债纯债债券估算图基金吧档案1.38910.01%1.38930.03%-0.02%1.3889
894001266国投瑞银招财保本混合估算图基金吧档案1.02310.01%1.02300.00%0.01%1.0230
895000775天弘瑞利分级债券A估算图基金吧档案1.00410.01%1.00500.10%-0.09%1.0040

896001197长盛转型升级主题灵活配置混合估算图基金吧档案0.80010.01%0.7990-0.13%0.14%0.8000
897001906东方红纯债债券估算图基金吧档案1.02320.01%1.02300.00%0.01%1.0230

898001908国投瑞银境煊保本混合C估算图基金吧档案1.02310.01%1.02300.00%0.01%1.0230
899001907国投瑞银境煊保本混合A估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300
900160602鹏华普天债券A估算图基金吧档案1.20710.01%1.20700.00%0.01%1.2070
901001375金元顺安保本混合C估算图基金吧档案1.07110.01%1.0700-0.09%0.10%1.0710
902000357大成景祥分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

903000092信诚新双盈分级债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

904610003信达澳银稳定价值债A估算图基金吧档案1.61120.01%1.61200.06%-0.05%1.6110
905000675中海惠祥分级债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

906165510信诚金砖四国估算图基金吧档案0.74810.01%---------0.7510

907000814鑫元合享分级债券A估算图基金吧档案1.01610.01%1.0170---------

908002520招商招瑞纯债发起式C估算图基金吧档案1.01820.01%1.01800.00%0.01%1.0180

909002020国都创新驱动估算图基金吧档案1.05510.01%1.05500.00%0.01%1.0550
910002382东海祥瑞C估算图基金吧档案1.00410.01%1.00500.10%-0.09%1.0040
911002381东海祥瑞A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090
912002096博时新收益C估算图基金吧档案1.04650.01%1.04980.33%-0.32%1.0463
913000316中海惠利纯债分级债券估算图基金吧档案1.03510.01%1.03600.10%-0.09%1.0350

914002341招商招瑞纯债发起式A估算图基金吧档案1.02020.01%1.02000.00%0.01%1.0200

915162108金鹰元盛债券型发起式估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
916000242景顺长城策略精选估算图基金吧档案1.41120.01%1.4090-0.14%0.15%1.4110
917395011中海增强债券A估算图基金吧档案1.27810.01%1.2770-0.08%0.09%1.2780
918001035中银恒利半年定开债估算图基金吧档案1.04410.01%1.0470---------

919410005华富增强债券B估算图基金吧档案1.73650.01%1.73660.02%-0.01%1.7363
920002029安信动态策略混合C估算图基金吧档案1.06810.01%1.06800.00%0.01%1.0680

921161032富国中证煤炭指数分级估算图基金吧档案1.14210.01%1.14200.00%0.01%1.1420
922002425金鹰保本混合C估算图基金吧档案1.60720.01%1.60800.06%-0.05%1.6070

923000769长城久盈纯债分级债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

924100035富国优化强债A/B估算图基金吧档案1.55020.01%1.5490-0.06%0.07%1.5500
925000910鑫元合丰分级债券A估算图基金吧档案1.00910.01%1.0100---------

926380009中银添利债券发起估算图基金吧档案1.40720.01%1.40700.00%0.01%1.4070

927675011西部利得稳健双利债券A估算图基金吧档案1.09610.01%1.09800.18%-0.17%1.0960
928000027泰达信用合利债券B估算图基金吧档案1.05720.01%1.05700.00%0.01%1.0570

929163826中银互利分级债券A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

930163813中银全球策略估算图基金吧档案0.62510.01%---------0.6260

931620009金元顺安丰祥债券估算图基金吧档案1.09600.00%1.09700.09%-0.09%1.0960
932217023招商信用增强债券估算图基金吧档案1.07900.00%1.08000.09%-0.09%1.0790
933165513信诚全球商品主题估算图基金吧档案0.47000.00%---------0.4680

934400015东方增长中小盘估算图基金吧档案2.03310.00%2.0249-0.41%0.41%2.0332
935519726交银荣祥保本混合估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
936400020东方安心收益保本估算图基金吧档案1.00250.00%1.00270.02%-0.02%1.0025
937000107富国稳健增强债券A/B估算图基金吧档案1.06900.00%1.06900.00%0.00%1.0690
938000109富国稳健增强债券C估算图基金吧档案1.06400.00%1.06400.00%0.00%1.0640
939270043广发理财年年红债券估算图基金吧档案1.06000.00%1.0600---------

940161116易方达黄金主题估算图基金吧档案0.76100.00%---------0.7630
941080009长盛同禧债券A估算图基金吧档案1.33700.00%1.33700.00%0.00%1.3370
942080010长盛同禧债券C估算图基金吧档案1.30400.00%1.30400.00%0.00%1.3040
943180002银华保本增值估算图基金吧档案1.01460.00%1.01490.03%-0.03%1.0146
944161908万家添利债券(LOF)估算图基金吧档案0.91300.00%0.91320.02%-0.02%0.9130
945110018易方达增强债券B估算图基金吧档案1.29390.00%1.29400.00%0.00%1.2940
946110017易方达增强债券A估算图基金吧档案1.31790.00%1.31800.00%0.00%1.3180
947420002天弘永利债券A估算图基金吧档案1.09750.00%1.09780.03%-0.03%1.0975
948400029东方双债添利债券C估算图基金吧档案1.50130.00%1.50270.09%-0.09%1.5013
949164814工银双债增强债券估算图基金吧档案1.05600.00%1.0540-0.19%0.19%1.0560

950400027东方双债添利债券A估算图基金吧档案1.51260.00%1.51400.09%-0.09%1.5126
951000749国金鑫安保本估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150

952519060海富通纯债债券C估算图基金吧档案1.63900.00%1.63900.00%0.00%1.6390
953000810富国收益增强债券A估算图基金吧档案1.23790.00%1.23800.00%0.00%1.2380
954000723建信稳定添利债券C估算图基金吧档案1.08900.00%1.0880-0.09%0.09%1.0890
955000812富国收益增强债券C估算图基金吧档案1.22890.00%1.22900.00%0.00%1.2290
956000948华夏沪港通恒生ETF联接估算图基金吧档案1.02330.00%1.0227-0.06%0.06%1.0233
957000859融通通瑞债券C估算图基金吧档案1.03600.00%1.03700.10%-0.10%1.0360
958000887上投摩根稳进回报混合估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
959290003泰信双息双利债券估算图基金吧档案1.03740.00%1.03750.01%-0.01%1.0374
960162607景顺长城资源垄断混合估算图基金吧档案0.45100.00%0.45200.22%-0.22%0.4510

961000466融通通瑞债券A/B估算图基金吧档案1.04900.00%1.04900.00%0.00%1.0490
962001124融通通泰保本混合C估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030

963001014中融融安保本混合估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

964163801中银中国精选估算图基金吧档案1.20670.00%1.2066-0.01%0.01%1.2067

965001034华富旺财保本混合估算图基金吧档案1.00000.00%1.0000---------

966519061海富通纯债债券A估算图基金吧档案1.65100.00%1.65100.00%0.00%1.6510
967003277信诚稳瑞债券A估算图基金吧档案1.00010.00%1.0006---------
968003278信诚稳瑞债券C估算图基金吧档案1.00010.00%1.0006---------
969002791融通通景灵活配置混合估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
970673010西部利得新动向混合估算图基金吧档案0.96500.00%0.9620-0.31%0.31%0.9650
971000181景顺长城四季金利债券A估算图基金吧档案1.13300.00%1.13300.00%0.00%1.1330
972050020博时抗通胀增强估算图基金吧档案0.51700.00%---------0.5150

973001489万家瑞丰灵活配置混合C估算图基金吧档案1.04970.00%1.0494-0.03%0.03%1.0497
974000435建信稳定添利债券A估算图基金吧档案1.15600.00%1.15600.00%0.00%1.1560
975001855景顺长城景颐增利债券C估算图基金吧档案1.04200.00%1.0410-0.10%0.10%1.0420

976001367德邦新添利债券A估算图基金吧档案1.06610.00%1.06650.04%-0.04%1.0661
977001155中海安鑫宝1号保本混合估算图基金吧档案1.01800.00%1.0170-0.10%0.10%1.0180

978002398华安安禧保本混合A估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
979001854景顺长城景颐增利债券A估算图基金吧档案1.04300.00%1.04300.00%0.00%1.0430

980000182景顺长城四季金利债券C估算图基金吧档案1.12500.00%1.1240-0.09%0.09%1.1250
981161230国投瑞银双债丰利定开债A估算图基金吧档案1.03800.00%1.03800.00%0.00%1.0380

982002530博时保泽保本A估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
983002650东方红稳添利纯债估算图基金吧档案1.02000.00%1.02000.00%0.00%1.0200

984002818招商招恒纯债C估算图基金吧档案1.00400.00%1.00500.10%-0.10%1.0040

985519943长信富泰纯债一年定开债A估算图基金吧档案1.01820.00%1.0203---------

986002441德邦新添利债券C估算图基金吧档案1.50150.00%1.50200.03%-0.03%1.5015
987001932国寿安保保本混合估算图基金吧档案1.02000.00%1.02000.00%0.00%1.0200
988002453九泰久稳保本混合A估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
989002456招商安元保本混合A估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
990002282平安大华安享保本混合估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
991002531博时保泽保本C估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
992002490金鹰元祺保本混合估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070

993002548嘉实稳瑞纯债债券估算图基金吧档案1.08900.00%1.09000.09%-0.09%1.0890

994002571长盛同泰债券A估算图基金吧档案1.00200.00%1.00400.20%-0.20%1.0020
995002601中银证券保本1号估算图基金吧档案1.00580.00%1.00590.01%-0.01%1.0058

996002681金鹰元和保本A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
997002682金鹰元和保本C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
998002489国泰民福保本混合估算图基金吧档案1.01300.00%1.0120-0.10%0.10%1.0130
999002698博时裕利纯债债券估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290
1000002644大成景荣保本混合A估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1001002522永赢双利债券C估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
1002002521永赢双利债券A估算图基金吧档案1.02000.00%1.02100.10%-0.10%1.0200
1003002661兴业天禧债券估算图基金吧档案1.02000.00%1.02000.00%0.00%1.0200

1004002628招商安博保本混合A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1005002448江信汇福估算图基金吧档案1.01300.00%1.0169---------

1006002750工银泰享三年理财债券估算图基金吧档案1.00700.00%1.0070---------

1007519197万家颐达估算图基金吧档案1.01160.00%1.01200.04%-0.04%1.0116
1008002719融通增祥债券估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250

1009002794天弘永利债券E估算图基金吧档案0.95100.00%0.95130.03%-0.03%0.9510
1010002701东方红汇阳债券A估算图基金吧档案1.03160.00%1.03230.07%-0.07%1.0316

1011002648东方合家保本混合估算图基金吧档案1.00710.00%1.00750.04%-0.04%1.0071
1012002419汇添富盈安保本混合估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250
1013002651东方红汇利债券A估算图基金吧档案1.02650.00%1.02680.03%-0.03%1.0265
1014002675中融融丰纯债C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1015002781博时聚瑞纯债债券估算图基金吧档案1.01090.00%1.01310.22%-0.22%1.0109
1016002763大成景华一年定开债A估算图基金吧档案1.02000.00%1.0220---------

1017002764大成景华一年定开债C估算图基金吧档案1.01900.00%1.0210---------

1018002440中加心安保本混合估算图基金吧档案1.02390.00%1.02450.06%-0.06%1.0239
1019002677国投瑞银和安债券A估算图基金吧档案1.01800.00%1.01800.00%0.00%1.0180

1020519198万家颐和保本混合估算图基金吧档案1.00580.00%1.00660.08%-0.08%1.0058
1021002765新华双利债券A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1022002789长盛同享保本混合A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1023002790长盛同享保本混合C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1024002703长城久源保本混合估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990
1025519933长信利发债券估算图基金吧档案1.01790.00%1.01810.02%-0.02%1.0179
1026000479信诚惠报债券B估算图基金吧档案1.02700.00%1.02800.10%-0.10%1.0270
1027000467信诚惠报债券A估算图基金吧档案1.02800.00%1.03000.19%-0.19%1.0280
1028002657招商安裕保本混合A估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1029002658招商安裕保本混合C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1030002797景顺长城景盈双利债券C估算图基金吧档案1.00440.00%1.0041-0.03%0.03%1.0044
1031002796景顺长城景盈双利债券A估算图基金吧档案1.00500.00%1.0048-0.02%0.02%1.0050
1032002208博时境源保本A估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
1033002209博时境源保本C估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
1034002749嘉实稳盛债券估算图基金吧档案0.99100.00%0.9900-0.10%0.10%0.9910

1035002505鹏华金鼎保本混合C估算图基金吧档案1.01700.00%1.01800.10%-0.10%1.0170
1036002693中银合利债券估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1037002714鹏华金城保本混合估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1038002723江信祺福A估算图基金吧档案1.00520.00%1.0080---------

1039002724江信祺福C估算图基金吧档案1.00450.00%1.0072---------

1040519937长信先锐债券估算图基金吧档案1.00980.00%1.01010.03%-0.03%1.0098
1041002866新华丰盈回报债券估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110

1042002817招商招恒纯债A估算图基金吧档案1.00400.00%1.00500.10%-0.10%1.0040

1043002887民生加银鑫瑞债券A估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150

1044002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.02410.00%1.02420.01%-0.01%1.0241
1045001717工银前沿医疗股票估算图基金吧档案1.13700.00%1.14100.35%-0.35%1.1370

1046002652东方红汇利债券C估算图基金吧档案1.02530.00%1.02560.03%-0.03%1.0253
1047002782富国祥利定开债发起式估算图基金吧档案1.02100.00%1.0220---------

1048002882中加丰润纯债债券C估算图基金吧档案1.00620.00%1.00730.11%-0.11%1.0062

1049002897东方臻馨债券C估算图基金吧档案1.00880.00%1.00910.03%-0.03%1.0088
1050002458国泰民利保本混合估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1051002826中银永利半年定开债估算图基金吧档案1.00600.00%1.0070---------

1052002645大成景荣保本混合C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1053002786中融融裕双利债券C估算图基金吧档案1.00200.00%1.0010-0.10%0.10%1.0020

1054002785中融融裕双利债券A估算图基金吧档案1.00200.00%1.0010-0.10%0.10%1.0020
1055002506招商招盈18个月定开债估算图基金吧档案1.01210.00%1.0134---------

1056002927长盛盛和纯债A估算图基金吧档案1.01240.00%1.01360.12%-0.12%1.0124
1057002378建信安心保本五号混合估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1058002569博时裕弘纯债债券估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1059002909浙商惠享纯债估算图基金吧档案1.01800.00%1.01840.04%-0.04%1.0180
1060002351易方达裕祥回报债券估算图基金吧档案1.03000.00%1.03000.00%0.00%1.0300

1061002725中欧强瑞多策略债券估算图基金吧档案1.03200.00%1.0330---------

1062002757招商招兴纯债C估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310

1063002622广发稳裕保本估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1064002718红塔红土盛隆保本混合C估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
1065002717红塔红土盛隆保本混合A估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
1066002642博时安润18个月定开债C估算图基金吧档案1.01720.00%1.0186---------

1067002888民生加银鑫瑞债券C估算图基金吧档案1.01400.00%1.01500.10%-0.10%1.0140

1068002904博时安仁一年定开债A估算图基金吧档案1.01120.00%1.0131---------

1069002896东方臻馨债券A估算图基金吧档案1.00920.00%1.00950.03%-0.03%1.0092
1070002868鹏华丰茂债券估算图基金吧档案1.01830.00%1.01930.10%-0.10%1.0183

1071002805浙商汇金聚利一年定开债A估算图基金吧档案0.99900.00%0.9980---------

1072519324浦银安盛盛鑫定开债A估算图基金吧档案1.01400.00%1.0150---------

1073002902财通资管积极收益债券C估算图基金吧档案1.01600.00%1.01620.02%-0.02%1.0160

1074002949华安聚利18个月定开债C估算图基金吧档案1.00100.00%1.0015---------

1075002844金鹰多元策略混合估算图基金吧档案1.00020.00%1.00030.01%-0.01%1.0002

1076002570华福长禧定开债估算图基金吧档案1.01800.00%1.0210---------

1077002705德邦纯债一年定开债C估算图基金吧档案1.01340.00%1.0145---------

1078002720国寿安保尊利增强回报债券A估算图基金吧档案1.00900.00%1.01000.10%-0.10%1.0090
1079002761博时安源18个月A估算图基金吧档案1.01400.00%1.0190---------

1080002295广发稳安保本估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
1081002738泓德裕康债券A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1082002756招商招兴纯债A估算图基金吧档案1.03200.00%1.03200.00%0.00%1.0320

1083002905博时安仁一年定开债C估算图基金吧档案1.00980.00%1.0116---------

1084002777招商安荣保本混合C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1085002776招商安荣保本混合A估算图基金吧档案1.00200.00%1.00300.10%-0.10%1.0020
1086002988平安大华鼎信定开债估算图基金吧档案1.00310.00%1.00390.08%-0.08%1.0031

1087002922融通增丰债券估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1088002549嘉实稳祥纯债债券A估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170

1089002590山西证券保本混合C估算图基金吧档案1.02500.00%---------1.0260
1090167001平安大华鼎泰混合估算图基金吧档案1.00040.00%1.00070.03%-0.03%1.0004

1091519942长信富泰纯债一年定开债C估算图基金吧档案1.01760.00%1.0196---------

1092002806浙商汇金聚利一年定开债C估算图基金吧档案0.99800.00%0.9970---------

1093002915鑫元裕利债券估算图基金吧档案1.00440.00%1.00470.03%-0.03%1.0044

1094002948华安聚利18个月定开债A估算图基金吧档案1.00140.00%1.0020---------

1095002454九泰久稳保本混合C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1096002832工银恒享纯债债券估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070

1097002554信达澳银纯债债券估算图基金吧档案1.01500.00%1.01600.10%-0.10%1.0150
1098519321浦银安盛幸福聚利定开债C估算图基金吧档案1.01300.00%1.0140---------

1099002572长盛同泰债券C估算图基金吧档案1.00000.00%1.00100.10%-0.10%1.0000
1100002970博时裕昂纯债债券估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
1101519694交银蓝筹混合估算图基金吧档案0.81760.00%0.81850.11%-0.11%0.8176
1102002929博时聚盈纯债债券估算图基金吧档案1.00810.00%1.00820.01%-0.01%1.0081
1103002589山西证券保本混合A估算图基金吧档案1.02200.00%---------1.0230
1104002640中信建投稳溢保本估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
1105002338兴业保本混合估算图基金吧档案1.04210.00%1.04200.00%0.00%1.0420
1106002691前海开源恒泽保本混合C估算图基金吧档案0.99900.00%1.00000.10%-0.10%0.9990
1107002932圆信永丰强化收益A估算图基金吧档案1.00220.00%1.00240.02%-0.02%1.0022
1108002755博时裕盛纯债债券估算图基金吧档案1.02000.00%1.02000.00%0.00%1.0200
1109002762博时安源18个月C估算图基金吧档案1.01300.00%1.0180---------

1110002596华商保本1号估算图基金吧档案1.00300.00%1.0020-0.10%0.10%1.0030
1111002972前海开源鼎安债券C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1112002971前海开源鼎安债券A估算图基金吧档案1.00200.00%1.00300.10%-0.10%1.0020
1113002504鹏华金鼎保本混合A估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
1114002702东方红汇阳债券C估算图基金吧档案1.03020.00%1.03090.07%-0.07%1.0302

1115002399华安安禧保本混合C估算图基金吧档案1.00800.00%1.0070-0.10%0.10%1.0080
1116002870兴业增益五年定开债估算图基金吧档案1.01400.00%1.0170---------

1117002608博时泰和债券A估算图基金吧档案1.01800.00%1.01900.10%-0.10%1.0180
1118002609博时泰和债券C估算图基金吧档案1.01600.00%1.01700.10%-0.10%1.0160
1119002542长城久鼎保本混合估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1120002636广发集裕债券A估算图基金吧档案1.03000.00%1.03000.00%0.00%1.0300

1121161231国投瑞银双债丰利定开债C估算图基金吧档案1.03500.00%1.03500.00%0.00%1.0350

1122519766交银荣鑫保本混合估算图基金吧档案1.01400.00%1.01500.10%-0.10%1.0140
1123002635融通增鑫债券估算图基金吧档案1.02100.00%1.02200.10%-0.10%1.0210

1124002754博时裕创纯债估算图基金吧档案1.01700.00%1.01800.10%-0.10%1.0170
1125002641博时安润18个月定开债A估算图基金吧档案1.01850.00%1.0200---------

1126002921创金合信尊誉纯债估算图基金吧档案1.00020.00%1.00020.00%0.00%1.0047
1127002249招商境远保本混合估算图基金吧档案1.01600.00%1.01600.00%0.00%1.0160

1128002585建信安心保本七号混合估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1129002795平安大华惠盈纯债估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030

1130002933圆信永丰强化收益C估算图基金吧档案1.00160.00%1.00180.02%-0.02%1.0016
1131002629招商安博保本混合C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1132002721国寿安保尊利增强回报债券C估算图基金吧档案1.00800.00%1.00900.10%-0.10%1.0080
1133002766新华双利债券C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1134002690前海开源恒泽保本混合A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1135000959东吴鼎元C估算图基金吧档案1.03000.00%1.03100.10%-0.10%1.0300
1136000958东吴鼎元A估算图基金吧档案1.02400.00%1.02500.10%-0.10%1.0240
1137002389招商安德保本混合A估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
1138002704德邦纯债一年定开债A估算图基金吧档案1.01450.00%1.0158---------

1139002342融通增益债券A/B估算图基金吧档案1.00900.00%1.01000.10%-0.10%1.0090

1140002415融通通盈保本混合估算图基金吧档案1.01700.00%1.01800.10%-0.10%1.0170
1141002565创金合信鑫安保本A估算图基金吧档案1.03200.00%1.03200.00%0.00%1.0320
1142002566创金合信鑫安保本C估算图基金吧档案1.03000.00%1.03000.00%0.00%1.0300
1143002637广发集裕债券C估算图基金吧档案1.02900.00%1.0280-0.10%0.10%1.0290

1144002483富国泰利定开债发起式估算图基金吧档案1.03000.00%1.0330---------

1145003207博时富发纯债估算图基金吧档案0.99950.00%0.99960.01%-0.01%0.9995
1146002930博时聚润纯债债券估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1147002523光大恒利纯债估算图基金吧档案1.00100.00%1.0010---------

1148003049民生加银鑫盈债C估算图基金吧档案1.00130.00%1.00130.00%0.00%1.0013

1149003048民生加银鑫盈债A估算图基金吧档案1.00190.00%1.00190.00%0.00%1.0019

1150002734泓德裕荣纯债债券A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1151675041西部利得合享A估算图基金吧档案1.00130.00%1.0019---------
1152003226信诚稳健债券A估算图基金吧档案1.00090.00%1.00130.04%-0.04%1.0009

1153002965中海合嘉增强收益债券A估算图基金吧档案1.00100.00%1.0009-0.01%0.01%1.0010
1154003178广发景盛纯债估算图基金吧档案1.00020.00%1.0002---------

1155002745北信瑞丰丰利保本估算图基金吧档案1.00700.00%1.0060-0.10%0.10%1.0070
1156003023博时景发纯债债券估算图基金吧档案1.00520.00%1.00630.11%-0.11%1.0052
1157003087上投摩根岁岁丰定开债券A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1158002848农银纯债定开债估算图基金吧档案1.00630.00%1.0080---------

1159003098德邦德焕9个月定开债C估算图基金吧档案1.00000.00%0.9999---------

1160519220海富通聚利债券估算图基金吧档案1.00000.00%0.9982-0.18%0.18%1.0000

1161002751博时安恒18个月定开债A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1162519323浦银安盛盛元纯债债券C估算图基金吧档案1.01680.00%1.01690.01%-0.01%1.0168

1163002999博时弘裕18个月定开债C估算图基金吧档案1.00040.00%1.0005---------

1164519208万家年年恒祥定期开放债券A估算图基金吧档案1.00000.00%------------

1165519209万家年年恒祥定期开放债券C估算图基金吧档案1.00000.00%------------

1166003056嘉实稳泽纯债债券估算图基金吧档案1.00000.00%1.0003---------

1167519322浦银安盛盛元纯债债券A估算图基金吧档案1.01740.00%1.01760.02%-0.02%1.0174

1168003100长盛盛景纯债C估算图基金吧档案1.00390.00%1.00480.09%-0.09%1.0039
1169003099长盛盛景纯债A估算图基金吧档案1.00420.00%1.00510.09%-0.09%1.0042
1170000329鹏华丰饶定开债估算图基金吧档案1.00100.00%1.0010---------

1171162105金鹰持久增利债券(LOF)估算图基金吧档案1.08160.00%1.0810-0.06%0.06%1.0816
1172002985中银季季红定开债估算图基金吧档案1.00310.00%1.0035---------

1173002528泰康安益纯债A估算图基金吧档案1.00100.00%1.0040---------

1174003156招商招悦纯债A估算图基金吧档案1.00110.00%1.00180.07%-0.07%1.0011

1175003157招商招悦纯债C估算图基金吧档案1.00100.00%1.00170.07%-0.07%1.0010

1176003176德邦景颐债券A估算图基金吧档案1.00010.00%1.0002---------

1177002684民生加银鑫安纯债A估算图基金吧档案1.00000.00%1.0010---------

1178002674中融融丰纯债A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
1179002881中加丰润纯债债券A估算图基金吧档案1.00680.00%1.00780.10%-0.10%1.0068

1180002735泓德裕荣纯债债券C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1181003091中欧强利债券估算图基金吧档案1.00060.00%1.0012---------

1182003101诺德天禧债券估算图基金吧档案1.00130.00%1.00170.04%-0.04%1.0013
1183003130信诚稳利C估算图基金吧档案1.00180.00%1.0037---------

1184003097德邦德焕9个月定开债A估算图基金吧档案1.00000.00%1.0000---------

1185003167前海开源鼎瑞债券A估算图基金吧档案0.99790.00%0.9998---------

1186003121信诚稳利A估算图基金吧档案1.00190.00%1.0038---------

1187003210博时智臻纯债债券估算图基金吧档案1.00090.00%1.00100.01%-0.01%1.0009
1188002986泰康丰盈债券估算图基金吧档案1.00070.00%1.0019---------

1189675043西部利得合享C估算图基金吧档案1.00130.00%1.0019---------
1190003287信诚稳益债券A估算图基金吧档案1.00020.00%1.0010---------

1191003288信诚稳益债券C估算图基金吧档案1.00020.00%1.0010---------

1192002867新华恒稳添利债券估算图基金吧档案1.00200.00%1.0020---------

1193003227信诚稳健债券C估算图基金吧档案1.00080.00%1.00130.05%-0.05%1.0008

1194003073泰达宏利汇利债券A估算图基金吧档案1.00090.00%1.00150.06%-0.06%1.0009

1195003074泰达宏利汇利债券C估算图基金吧档案1.00080.00%1.00130.05%-0.05%1.0008

1196002966中海合嘉增强收益债券C估算图基金吧档案1.00120.00%1.0011-0.01%0.01%1.0012
1197519135海富通瑞益债券估算图基金吧档案0.99600.00%0.9980---------

1198002843景顺长城景盈金利债券C估算图基金吧档案1.00000.00%1.0001---------

1199002842景顺长城景盈金利债券A估算图基金吧档案1.00000.00%1.0001---------

1200002964国投瑞银顺鑫一年债券估算图基金吧档案1.00310.00%1.0040---------

1201003177德邦景颐债券C估算图基金吧档案1.00000.00%1.0000---------

1202003092华商丰利增强定开债A估算图基金吧档案1.00000.00%1.0000---------

1203675051西部利得合赢债券A估算图基金吧档案1.00020.00%1.0007---------

1204675053西部利得合赢债券C估算图基金吧档案1.00020.00%1.0007---------

1205160813长盛同盛成长优选估算图基金吧档案0.77400.00%0.7730-0.13%0.13%0.7740
1206003094大摩多元兴利18个月定开债估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1207002678国投瑞银和安债券C估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190

1208003146融通通优债券估算图基金吧档案1.00140.00%1.00140.00%0.00%1.0014
1209002584富安达长盈保本混合估算图基金吧档案1.00600.00%1.00700.10%-0.10%1.0060
1210003133易方达裕鑫债券A估算图基金吧档案0.99940.00%0.9972---------

1211003134易方达裕鑫债券C估算图基金吧档案0.99940.00%0.9971---------

1212002995招商招裕纯债C估算图基金吧档案1.00230.00%1.00260.03%-0.03%1.0023

1213002474中邮睿信增强债估算图基金吧档案1.00100.00%1.0010---------
1214003259博时聚利纯债债券估算图基金吧档案1.00000.00%1.0015---------

1215002807融通通安债券估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1216002859长信富平纯债一年定开债C估算图基金吧档案1.01020.00%1.0124---------

1217002775博时景兴纯债债券估算图基金吧档案1.01850.00%1.01870.02%-0.02%1.0185
1218002991嘉实稳鑫纯债债券估算图基金吧档案1.00730.00%1.00810.08%-0.08%1.0073

1219002578博时裕泉纯债债券估算图基金吧档案0.99700.00%0.99800.10%-0.10%0.9970
1220002992招商招元纯债A估算图基金吧档案1.00050.00%1.0008---------

1221002993招商招元纯债C估算图基金吧档案1.00040.00%1.0007---------

1222002858长信富平纯债一年定开债A估算图基金吧档案1.01050.00%1.0128---------

1223003159万家恒瑞18个月定开债A估算图基金吧档案1.00160.00%1.0022---------

1224003163金鹰添益纯债估算图基金吧档案1.00170.00%1.00180.01%-0.01%1.0017

1225003209鹏华丰达债券估算图基金吧档案0.99990.00%1.0023---------

1226003102长盛盛裕纯债A估算图基金吧档案1.00460.00%1.00570.11%-0.11%1.0046
1227003103长盛盛裕纯债C估算图基金吧档案1.00430.00%1.00540.11%-0.11%1.0043
1228002994招商招裕纯债A估算图基金吧档案1.00270.00%1.00290.02%-0.02%1.0027

1229003268博时悦楚纯债估算图基金吧档案1.00010.00%1.0001---------

1230003168前海开源鼎瑞债券C估算图基金吧档案0.99760.00%0.9994---------

1231003041鑫元得利债券估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

1232003162博时富宁纯债债券估算图基金吧档案1.00430.00%1.00470.04%-0.04%1.0043
1233003050农银汇理金丰一年定开债估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

1234002811博时裕顺纯债债券估算图基金吧档案1.01400.00%1.01500.10%-0.10%1.0140
1235002901财通资管积极收益债券A估算图基金吧档案1.01670.00%1.01690.02%-0.02%1.0167

1236003155中加丰尚纯债债券估算图基金吧档案1.01060.00%1.01120.06%-0.06%1.0106

1237003179山西裕利债券估算图基金吧档案1.00160.00%---------1.0027

1238002529泰康安益纯债C估算图基金吧档案1.00100.00%1.0040---------

1239003192创金合信尊丰纯债估算图基金吧档案1.00040.00%1.0010---------

1240003236信诚惠盈债券A估算图基金吧档案0.99760.00%1.0023---------

1241003280鹏华丰恒债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1242002830浙商惠丰定开债估算图基金吧档案1.00100.00%1.0010---------

1243003172鹏华丰安债券估算图基金吧档案1.00120.00%1.00130.01%-0.01%1.0012

1244002916中银尊享半年定期开放债券估算图基金吧档案1.00110.00%1.0017---------

1245002812博时裕通纯债债券C估算图基金吧档案1.02200.00%1.02300.10%-0.10%1.0220

1246002739泓德裕康债券C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1247002924华商瑞鑫定开债估算图基金吧档案1.00100.00%1.0020---------

1248002752博时安恒18个月定开债C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1249003237信诚惠盈债券C估算图基金吧档案0.99750.00%1.0022---------

1250003329万家鑫安纯债债券A估算图基金吧档案1.00000.00%------------

1251003328万家鑫璟纯债C估算图基金吧档案1.00000.00%------------

1252003330万家鑫安纯债债券C估算图基金吧档案1.00000.00%------------

1253002997工银瑞享纯债债券估算图基金吧档案1.00120.00%1.00220.10%-0.10%1.0012

1254519136海富通瑞丰一年定开债估算图基金吧档案1.01220.00%1.0158---------

1255002998博时弘裕18个月定开债A估算图基金吧档案1.00050.00%1.0008---------

1256003260博时利发纯债估算图基金吧档案1.00090.00%1.00100.01%-0.01%1.0009
1257003173民生加银鑫安纯债C估算图基金吧档案1.00000.00%1.0000---------

1258003285国寿安保安康纯债债券估算图基金吧档案1.00080.00%1.00110.03%-0.03%1.0008

1259002928长盛盛和纯债C估算图基金吧档案1.01220.00%1.01340.12%-0.12%1.0122
1260003313中银睿享债券估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1261003327万家鑫璟纯债A估算图基金吧档案1.00000.00%------------

1262420102天弘永利债券B估算图基金吧档案1.09810.00%1.09850.04%-0.04%1.0981
1263003093华商丰利增强定开债C估算图基金吧档案1.00000.00%1.0000---------

1264003214易方达富惠纯债债券估算图基金吧档案1.00300.00%1.00340.04%-0.04%1.0030

1265519320浦银安盛幸福聚利定开债A估算图基金吧档案1.01500.00%1.0160---------

1266002412华富安福保本混合估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
1267003088上投摩根岁岁丰定开债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1268519774交银裕兴纯债债券A估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010

1269519775交银裕兴纯债债券C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010

1270003357嘉实稳祥纯债债券C估算图基金吧档案1.00000.00%1.00100.10%-0.10%1.0000

1271519325浦银安盛盛鑫定开债C估算图基金吧档案1.01300.00%1.0140---------

1272003160万家恒瑞18个月定开债C估算图基金吧档案1.00130.00%------------

1273165313建信优势动力混合(LOF)估算图基金吧档案1.3749-0.01%1.37700.15%-0.16%1.3750
1274000066诺安鸿鑫保本混合估算图基金吧档案1.0099-0.01%1.01000.00%-0.01%1.0100
1275020028国泰信用债券C估算图基金吧档案1.2059-0.01%1.20700.08%-0.09%1.2060
1276161624融通标普中国可转债指数A估算图基金吧档案0.8919-0.01%0.89200.00%-0.01%0.8920
1277000081天治可转债C估算图基金吧档案1.2058-0.01%1.2050-0.08%0.07%1.2060
1278000126招商安润保本混合估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140
1279000030长城久利保本混合估算图基金吧档案1.0099-0.01%1.01000.00%-0.01%1.0100
1280000046工银产业债B估算图基金吧档案1.2919-0.01%1.29200.00%-0.01%1.2920
1281530009建信增强债券A估算图基金吧档案1.5588-0.01%1.5580-0.06%0.05%1.5590
1282000110金鹰元安保本混合A估算图基金吧档案1.0452-0.01%1.04540.01%-0.02%1.0453
1283700004平安大华保本混合估算图基金吧档案1.0219-0.01%1.02200.00%-0.01%1.0220
1284000260信诚季季定期支付债券估算图基金吧档案1.3238-0.01%1.32500.08%-0.09%1.3240
1285000045工银产业债A估算图基金吧档案1.3079-0.01%1.30800.00%-0.01%1.3080
1286202213南方安心估算图基金吧档案1.0199-0.01%1.02100.10%-0.11%1.0200

1287163823中银保本混合估算图基金吧档案1.0269-0.01%1.02700.00%-0.01%1.0270

1288487016工银保本混合A估算图基金吧档案1.1199-0.01%1.1190-0.09%0.08%1.1200
1289000028华富保本混合估算图基金吧档案1.0149-0.01%1.01600.10%-0.11%1.0150
1290000080天治可转债A估算图基金吧档案1.2188-0.01%1.2180-0.08%0.07%1.2190
1291000007鹏华国企债债券估算图基金吧档案1.2324-0.01%1.2317-0.06%0.05%1.2325
1292160611鹏华优质治理混合(LOF)估算图基金吧档案0.9129-0.01%0.91600.33%-0.34%0.9130
1293000285富安达信用纯债债券发起式C估算图基金吧档案1.1304-0.01%1.1301-0.04%0.03%1.1305
1294000409鹏华环保产业股票估算图基金吧档案1.5479-0.01%1.54800.00%-0.01%1.5480
1295165809东吴转债估算图基金吧档案0.9679-0.01%0.96800.00%-0.01%0.9680
1296000597中海积极收益混合估算图基金吧档案1.1499-0.01%1.15200.17%-0.18%1.1500
1297161719招商可转债分级债券估算图基金吧档案1.0059-0.01%1.0050-0.10%0.09%1.0060
1298000649长城久鑫保本混合估算图基金吧档案1.0189-0.01%1.01900.00%-0.01%1.0190
1299000306天弘弘利债券估算图基金吧档案1.2679-0.01%1.26800.00%-0.01%1.2680

1300519971长信改革红利混合估算图基金吧档案1.0279-0.01%1.02800.00%-0.01%1.0280
1301000940富国中小盘精选混合估算图基金吧档案1.1579-0.01%1.1560-0.17%0.16%1.1580
1302000297鹏华可转债债券估算图基金吧档案0.8669-0.01%0.86800.12%-0.13%0.8670
1303000547建信健康民生混合估算图基金吧档案2.0778-0.01%2.08300.24%-0.25%2.0780
1304001488万家瑞丰灵活配置混合A估算图基金吧档案1.0765-0.01%1.0763-0.03%0.02%1.0766
1305020027国泰信用债券A估算图基金吧档案1.2279-0.01%1.22900.08%-0.09%1.2280
1306000284富安达信用纯债债券发起式A估算图基金吧档案1.1446-0.01%1.1443-0.03%0.02%1.1447
1307001800华安新乐享保本混合估算图基金吧档案1.0159-0.01%1.01600.00%-0.01%1.0160
1308001330鹏华弘实混合C估算图基金吧档案1.1603-0.01%1.16080.03%-0.04%1.1604
1309519654银河泽利保本混合估算图基金吧档案1.0089-0.01%1.00900.00%-0.01%1.0090
1310001428工银保本混合B估算图基金吧档案1.1329-0.01%1.1310-0.18%0.17%1.1330

1311002470泰达多元回报债券A估算图基金吧档案1.0179-0.01%1.0170-0.10%0.09%1.0180
1312001739中融融安二号保本估算图基金吧档案1.0329-0.01%1.03300.00%-0.01%1.0330
1313000976长城新兴产业混合估算图基金吧档案1.1538-0.01%1.15500.09%-0.10%1.1540
1314531009建信增强债券C估算图基金吧档案1.5148-0.01%1.5140-0.07%0.06%1.5150
1315001238博时招财一号保本估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140

1316001282华安新机遇保本混合估算图基金吧档案1.0169-0.01%1.0160-0.10%0.09%1.0170
1317002355国投瑞银岁赢利一年债券估算图基金吧档案1.0199-0.01%1.0240---------

1318001329鹏华弘实混合A估算图基金吧档案1.0859-0.01%1.08640.04%-0.05%1.0860
1319002293南方益和保本估算图基金吧档案1.0259-0.01%1.02600.00%-0.01%1.0260

1320519675银河润利保本混合A估算图基金吧档案1.0018-0.01%1.00210.02%-0.03%1.0019
1321002471泰达多元回报债券C估算图基金吧档案1.0169-0.01%1.0160-0.10%0.09%1.0170
1322620003金元顺安丰利债券估算图基金吧档案1.2469-0.01%1.24700.00%-0.01%1.2470
1323002573建信安心保本六号混合估算图基金吧档案1.0159-0.01%1.01600.00%-0.01%1.0160
1324001920景顺长城景颐宏利债券A估算图基金吧档案1.0409-0.01%1.04100.00%-0.01%1.0410

1325002288中银稳进保本估算图基金吧档案1.0289-0.01%1.02900.00%-0.01%1.0290

1326002296长城久安保本估算图基金吧档案1.0238-0.01%1.02400.00%-0.01%1.0240
1327002420汇添富盈鑫保本混合估算图基金吧档案1.0219-0.01%1.02300.10%-0.11%1.0220
1328002145诺安景鑫保本混合估算图基金吧档案1.0089-0.01%1.00900.00%-0.01%1.0090
1329002030信诚新选混合B估算图基金吧档案1.0339-0.01%1.03400.00%-0.01%1.0340

1330002304平安大华安心保本混合估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140
1331002280华富安享保本混合估算图基金吧档案1.0189-0.01%1.01900.00%-0.01%1.0190
1332002363华安安康保本混合A估算图基金吧档案1.0149-0.01%1.01500.00%-0.01%1.0150
1333002543长城久益保本A估算图基金吧档案1.0129-0.01%1.01300.00%-0.01%1.0130
1334206013鹏华金刚保本混合估算图基金吧档案1.0429-0.01%1.04300.00%-0.01%1.0430
1335001948建信稳定丰利债券A估算图基金吧档案1.0189-0.01%1.0180-0.10%0.09%1.0190
1336002137诺安利鑫保本混合估算图基金吧档案1.0089-0.01%1.00900.00%-0.01%1.0090
1337002102创金合信鑫优选混合C估算图基金吧档案1.0559-0.01%1.05600.00%-0.01%1.0560
1338002101创金合信鑫优选混合A估算图基金吧档案1.0649-0.01%1.06500.00%-0.01%1.0650
1339519648银河润利保本混合I估算图基金吧档案1.0017-0.01%1.00200.02%-0.03%1.0018

1340002955融通新趋势灵活配置混合估算图基金吧档案0.9989-0.01%0.99900.00%-0.01%0.9990
1341001975景顺长城环保优势股票估算图基金吧档案1.1899-0.01%1.19300.25%-0.26%1.1900
1342002407前海开源恒远保本混合估算图基金吧档案1.0269-0.01%1.02700.00%-0.01%1.0270

1343002446广发稳鑫保本估算图基金吧档案1.0099-0.01%1.01000.00%-0.01%1.0100
1344002364华安安康保本混合C估算图基金吧档案1.0119-0.01%1.01200.00%-0.01%1.0120
1345001949建信稳定丰利债券C估算图基金吧档案1.0159-0.01%1.0150-0.10%0.09%1.0160
1346161826银华中证转债指数增强分级估算图基金吧档案0.9829-0.01%0.98300.00%-0.01%0.9830
1347002291诺安安鑫保本混合估算图基金吧档案1.0109-0.01%1.01100.00%-0.01%1.0110
1348002544长城久益保本C估算图基金吧档案1.0099-0.01%1.01000.00%-0.01%1.0100
1349002537平安大华安盈保本混合估算图基金吧档案1.0119-0.01%1.01200.00%-0.01%1.0120

1350002512长城久润保本估算图基金吧档案1.0119-0.01%1.01200.00%-0.01%1.0120
1351161625融通标普中国可转债指数C估算图基金吧档案0.8849-0.01%0.88500.00%-0.01%0.8850
1352002331泰康安泰回报混合估算图基金吧档案1.0239-0.01%1.02600.20%-0.21%1.0240
1353002854华富元鑫灵活配置混合C估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000
1354202202南方避险增值估算图基金吧档案3.3593-0.01%3.35960.00%-0.01%3.3595

1355002614中银颐利混合A估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

1356001923国泰添益灵活配置混合估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000
1357001921景顺长城景颐宏利债券C估算图基金吧档案1.0379-0.01%1.0370-0.10%0.09%1.0380

1358002513金鹰元安保本混合C估算图基金吧档案1.0022-0.01%1.00240.01%-0.02%1.0023

1359240018华宝可转债估算图基金吧档案1.0129-0.01%1.01300.00%-0.01%1.0130
1360002431中银丰利混合C估算图基金吧档案0.9989-0.01%0.99900.00%-0.01%0.9990

1361002615中银颐利混合C估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

1362002430中银丰利混合A估算图基金吧档案0.9989-0.01%0.99900.00%-0.01%0.9990

1363002853华富元鑫灵活配置混合A估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000
1364160915大成景丰债券(LOF)估算图基金吧档案1.1369-0.01%1.13700.00%-0.01%1.1370
1365000121华夏永福养老理财混合A估算图基金吧档案1.4988-0.02%1.49900.00%-0.02%1.4990

1366470018汇添富双利债券A估算图基金吧档案1.4927-0.02%1.49500.13%-0.15%1.4930
1367519029华夏平稳增长估算图基金吧档案1.8076-0.02%1.8070-0.06%0.04%1.8080
1368020022国泰保本估算图基金吧档案1.3887-0.02%1.38900.00%-0.02%1.3890
1369690206民生信用双利债券C估算图基金吧档案1.5626-0.02%1.56300.00%-0.02%1.5630
1370690006民生信用双利债券A估算图基金吧档案1.5916-0.02%1.59200.00%-0.02%1.5920
1371200016长城保本估算图基金吧档案1.0328-0.02%1.03300.00%-0.02%1.0330
1372070015嘉实多元债券A估算图基金吧档案1.1718-0.02%1.17300.09%-0.11%1.1720
1373070016嘉实多元债券B估算图基金吧档案1.1668-0.02%1.16700.00%-0.02%1.1670
1374162210泰达宏利集利债券A估算图基金吧档案1.5071-0.02%1.5068-0.04%0.02%1.5074
1375630003华商增强债券A估算图基金吧档案1.3427-0.02%1.3420-0.07%0.05%1.3430
1376160718嘉实多利分级债券估算图基金吧档案1.0273-0.02%1.02780.03%-0.05%1.0275
1377310508申万菱信稳益宝债券估算图基金吧档案1.3437-0.02%1.34500.07%-0.09%1.3440
1378000171易方达裕丰回报债券估算图基金吧档案1.4737-0.02%1.47500.07%-0.09%1.4740

1379160603鹏华普天收益估算图基金吧档案1.2357-0.02%1.24100.40%-0.42%1.2360
1380630103华商增强债券B估算图基金吧档案1.3167-0.02%1.3160-0.08%0.06%1.3170
1381162299泰达宏利集利债券C估算图基金吧档案1.4396-0.02%1.4393-0.04%0.02%1.4399
1382000571中邮双动力混合估算图基金吧档案1.6166-0.02%1.61700.00%-0.02%1.6170
1383000386景顺长城景颐双利债券C估算图基金吧档案1.4077-0.02%1.4070-0.07%0.05%1.4080
1384002607融通增裕债券估算图基金吧档案1.0078-0.02%1.00800.00%-0.02%1.0080

1385000692汇添富双利债券C估算图基金吧档案1.3578-0.02%1.35900.07%-0.09%1.3580

1386000385景顺长城景颐双利债券A估算图基金吧档案1.4227-0.02%1.4220-0.07%0.05%1.4230
1387166020中欧成长优选混合A估算图基金吧档案1.0138-0.02%1.0120-0.20%0.18%1.0140
1388206008鹏华丰盛稳固债券估算图基金吧档案1.1848-0.02%1.18500.00%-0.02%1.1850
1389001067鹏华弘盛混合A估算图基金吧档案1.1078-0.02%1.10820.02%-0.04%1.1080
1390001858建信安心保本二号混合估算图基金吧档案1.0088-0.02%1.00900.00%-0.02%1.0090
1391000327南方丰合估算图基金吧档案1.0448-0.02%1.04500.00%-0.02%1.0450

1392001891中欧成长优选混合E估算图基金吧档案1.0128-0.02%1.0110-0.20%0.18%1.0130

1393519753交银荣和保本混合估算图基金吧档案0.9878-0.02%0.98800.00%-0.02%0.9880
1394001492鹏华弘锐混合A估算图基金吧档案1.0521-0.02%1.05250.02%-0.04%1.0523
1395001493鹏华弘锐混合C估算图基金吧档案1.8056-0.02%1.80610.01%-0.03%1.8060
1396001363长城久惠保本估算图基金吧档案1.0167-0.02%1.01700.00%-0.02%1.0170
1397001285易方达新鑫混合I估算图基金吧档案1.0408-0.02%1.04100.00%-0.02%1.0410

1398001752华商信用增强债券C估算图基金吧档案1.0588-0.02%1.06000.09%-0.11%1.0590
1399001751华商信用增强债券A估算图基金吧档案1.0638-0.02%1.06500.09%-0.11%1.0640
1400001304建信鑫安回报灵活配置混合估算图基金吧档案1.0848-0.02%1.08500.00%-0.02%1.0850

1401001613长城久祥保本估算图基金吧档案1.0178-0.02%1.01800.00%-0.02%1.0180
1402519967长信利富债券估算图基金吧档案1.0197-0.02%1.0192-0.07%0.05%1.0199
1403163118申万菱信申万医药生物分级估算图基金吧档案0.8873-0.02%0.8873-0.02%0.00%0.8875
1404000601华宝创新优选混合估算图基金吧档案0.8728-0.02%0.8710-0.23%0.21%0.8730
1405680001浙商聚潮策略配置混合估算图基金吧档案1.0538-0.02%1.05500.09%-0.11%1.0540

1406002197国泰鑫保本混合估算图基金吧档案1.0128-0.02%1.01300.00%-0.02%1.0130
1407002055国泰兴益灵活配置混合C估算图基金吧档案1.0587-0.02%1.0580-0.09%0.07%1.0590

1408001905华安安益保本混合估算图基金吧档案1.0068-0.02%1.00700.00%-0.02%1.0070
1409001670长城新策略混合A估算图基金吧档案0.9728-0.02%0.97300.00%-0.02%0.9730
1410002292诺安益鑫保本估算图基金吧档案1.0188-0.02%1.02000.10%-0.12%1.0190
1411002065景顺长城景盛双息收益债券A估算图基金吧档案1.0398-0.02%1.04000.00%-0.02%1.0400
1412002220南方瑞利保本估算图基金吧档案1.0298-0.02%1.03000.00%-0.02%1.0300

1413160220国泰民益混合(LOF)A估算图基金吧档案1.3077-0.02%1.30800.00%-0.02%1.3080
1414002281建信安心保本三号混合估算图基金吧档案1.0058-0.02%1.00600.00%-0.02%1.0060
1415002422新华信用增强C估算图基金吧档案1.0338-0.02%1.03400.00%-0.02%1.0340
1416002421新华信用增强A估算图基金吧档案1.0358-0.02%1.03600.00%-0.02%1.0360
1417000189易方达保本一号混合估算图基金吧档案1.0248-0.02%1.02500.00%-0.02%1.0250

1418002066景顺长城景盛双息收益债券C估算图基金吧档案1.0368-0.02%1.03700.00%-0.02%1.0370
1419001265国泰兴益灵活配置混合A估算图基金吧档案1.0587-0.02%1.0580-0.09%0.07%1.0590
1420290012泰信行业精选混合A估算图基金吧档案1.1787-0.03%1.18000.08%-0.11%1.1790
1421050116博时宏观债券C估算图基金吧档案1.1546-0.03%1.15600.09%-0.12%1.1550
1422519050海富通养老收益混合A估算图基金吧档案1.3776-0.03%1.37800.00%-0.03%1.3780
1423090019大成景恒保本混合估算图基金吧档案1.0137-0.03%1.0130-0.10%0.07%1.0140
1424750005安信平稳增长混合发起A估算图基金吧档案1.5596-0.03%1.56000.00%-0.03%1.5600
1425770001德邦优化混合估算图基金吧档案0.8733-0.03%0.8734-0.01%-0.02%0.8735
1426166010中欧鼎利分级债券估算图基金吧档案1.2927-0.03%1.29300.00%-0.03%1.2930
1427217024招商安盈保本估算图基金吧档案1.0387-0.03%1.03900.00%-0.03%1.0390
1428360014光大添益债券C估算图基金吧档案1.0407-0.03%1.0400-0.10%0.07%1.0410
1429121012国投瑞银优化强债A/B估算图基金吧档案1.5575-0.03%1.55800.00%-0.03%1.5580
1430400013东方保本估算图基金吧档案1.1926-0.03%1.19400.08%-0.11%1.1930
1431000058国联安保本混合估算图基金吧档案1.0017-0.03%1.0010-0.10%0.07%1.0020
1432540001汇丰晋信2016周期估算图基金吧档案1.1549-0.03%1.15600.07%-0.10%1.1552
1433450007国富成长动力混合估算图基金吧档案1.2578-0.03%1.2539-0.34%0.31%1.2582
1434420009天弘安康养老混合估算图基金吧档案1.4396-0.03%1.44000.00%-0.03%1.4400
1435210007金鹰技术领先灵活配置混合A估算图基金吧档案1.1667-0.03%1.16800.09%-0.12%1.1670
1436210014金鹰元丰保本估算图基金吧档案1.0177-0.03%1.01800.00%-0.03%1.0180
1437000178博时灵活配置混合A估算图基金吧档案1.0392-0.03%1.0392-0.03%0.00%1.0395

1438000526国泰浓益灵活配置混合A估算图基金吧档案1.2976-0.03%1.29800.00%-0.03%1.2980
1439400023东方多策略灵活配置混合A估算图基金吧档案1.2627-0.03%1.26320.02%-0.05%1.2630
1440519738交银周期回报灵活配置混合A估算图基金吧档案1.1767-0.03%1.17700.00%-0.03%1.1770
1441000573天弘通利混合估算图基金吧档案1.1327-0.03%1.13300.00%-0.03%1.1330
1442000590华安新活力混合估算图基金吧档案1.2896-0.03%1.2890-0.08%0.05%1.2900
1443000367国泰安康养老定期支付混合A估算图基金吧档案1.2946-0.03%1.29600.08%-0.11%1.2950
1444000215广发趋势优选灵活配置估算图基金吧档案1.4866-0.03%1.48700.00%-0.03%1.4870
1445000639宝盈祥瑞养老混合估算图基金吧档案1.3826-0.03%1.38400.07%-0.10%1.3830
1446000417国联安新精选灵活配置估算图基金吧档案1.1927-0.03%1.19300.00%-0.03%1.1930
1447000530招商丰盛稳定增长混合A估算图基金吧档案1.2277-0.03%1.22800.00%-0.03%1.2280
1448000664国联安通盈混合A估算图基金吧档案1.1997-0.03%1.20000.00%-0.03%1.2000
1449000695大成景益平稳收益混合估算图基金吧档案1.4236-0.03%1.42400.00%-0.03%1.4240
1450000556国投新机遇混合A估算图基金吧档案1.3646-0.03%1.36500.00%-0.03%1.3650
1451000557国投新机遇混合C估算图基金吧档案1.3496-0.03%1.35000.00%-0.03%1.3500
1452001182易方达安心回馈混合估算图基金吧档案1.1037-0.03%1.10400.00%-0.03%1.1040

1453519969长信新利灵活配置混合估算图基金吧档案1.0697-0.03%1.07000.00%-0.03%1.0700
1454000896鑫元半年定期开放债券A估算图基金吧档案0.9158-0.03%0.91600.00%-0.03%0.9160

1455001324华宝新价值混合估算图基金吧档案1.0502-0.03%1.05050.00%-0.03%1.0505
1456000932前海开源睿远稳健增利混合A估算图基金吧档案1.1337-0.03%1.13400.00%-0.03%1.1340
1457000843富国新回报灵活配置C估算图基金吧档案1.0777-0.03%1.07900.09%-0.12%1.0780

1458000256上投摩根红利回报混合A估算图基金吧档案1.0377-0.03%1.03800.00%-0.03%1.0380
1459200001长城久恒灵活配置混合估算图基金吧档案1.5626-0.03%1.56300.00%-0.03%1.5630
1460000508泰达宏利养老混合B估算图基金吧档案1.2077-0.03%1.20900.08%-0.11%1.2080
1461000933前海开源睿远稳健增利混合C估算图基金吧档案1.1117-0.03%1.11200.00%-0.03%1.1120
1462001119国投瑞银新回报混合估算图基金吧档案1.0517-0.03%1.05200.00%-0.03%1.0520
1463001136易方达裕如混合估算图基金吧档案1.1157-0.03%1.11700.09%-0.12%1.1160

1464001139华安新动力灵活配置混合估算图基金吧档案1.0557-0.03%1.05600.00%-0.03%1.0560
1465001123鹏华弘利混合C估算图基金吧档案1.0801-0.03%1.08040.00%-0.03%1.0804
1466001029国投瑞银新动力混合估算图基金吧档案1.0577-0.03%1.05800.00%-0.03%1.0580
1467400022东方利群混合A估算图基金吧档案1.2329-0.03%1.23350.02%-0.05%1.2332
1468519768交银优选回报灵活配置混合A估算图基金吧档案1.0177-0.03%1.01800.00%-0.03%1.0180

1469000841富国新回报灵活配置A估算图基金吧档案1.0827-0.03%1.08400.09%-0.12%1.0830

1470000865大成景利混合估算图基金吧档案1.1547-0.03%1.15500.00%-0.03%1.1550
1471000708华安安享混合估算图基金吧档案1.0807-0.03%1.08200.09%-0.12%1.0810
1472001358宝盈祥泰养老混合估算图基金吧档案1.0517-0.03%1.05300.10%-0.13%1.0520
1473000772景顺长城中国回报灵活配置估算图基金吧档案1.2277-0.03%1.22800.00%-0.03%1.2280
1474000897鑫元半年定期开放债券C估算图基金吧档案0.9088-0.03%0.90900.00%-0.03%0.9090

1475519961长信利广混合A估算图基金吧档案1.0037-0.03%1.00400.00%-0.03%1.0040
1476001727申万菱信安鑫回报混合C估算图基金吧档案1.0807-0.03%1.08200.09%-0.12%1.0810

1477001221国联安鑫富混合A估算图基金吧档案1.0757-0.03%1.07600.00%-0.03%1.0760
1478001311华安新回报灵活配置混合估算图基金吧档案1.0617-0.03%1.06200.00%-0.03%1.0620
1479001381鹏华弘泽混合C估算图基金吧档案1.0608-0.03%1.0610-0.01%-0.02%1.0611

1480001146中欧瑾源灵活配置混合A估算图基金吧档案1.1267-0.03%1.12800.09%-0.12%1.1270

1481163827中银产业债定期开放债券估算图基金吧档案1.0687-0.03%1.06900.00%-0.03%1.0690

1482001610平安大华鑫享混合C估算图基金吧档案1.0567-0.03%1.05700.00%-0.03%1.0570

1483001609平安大华鑫享混合A估算图基金吧档案1.0537-0.03%1.05400.00%-0.03%1.0540

1484001203东方红稳健精选混合A估算图基金吧档案1.1097-0.03%1.11100.09%-0.12%1.1100

1485001355广发聚泰混合A估算图基金吧档案1.1817-0.03%1.18200.00%-0.03%1.1820

1486160632鹏华酒分级估算图基金吧档案0.8768-0.03%0.8760-0.11%0.08%0.8770
1487162414华宝新机遇混合(LOF)A估算图基金吧档案1.0644-0.03%1.06470.00%-0.03%1.0647
1488501000国金鑫新灵活配置(LOF)估算图基金吧档案1.0107-0.03%1.01200.10%-0.13%1.0110

1489000431鹏华品牌传承混合估算图基金吧档案1.0677-0.03%1.06800.00%-0.03%1.0680
1490001447天弘惠利混合估算图基金吧档案1.0770-0.03%1.07730.00%-0.03%1.0773

1491519653银河鑫利混合C估算图基金吧档案1.0337-0.03%1.03400.00%-0.03%1.0340
1492001172鹏华弘泽混合A估算图基金吧档案1.0764-0.03%1.07670.00%-0.03%1.0767
1493001159大成景秀灵活配置混合A估算图基金吧档案1.0657-0.03%1.06600.00%-0.03%1.0660
1494001229德邦福鑫灵活配置混合A估算图基金吧档案1.0575-0.03%1.0577-0.01%-0.02%1.0578
1495001467华富永鑫灵活配置混合C估算图基金吧档案1.0317-0.03%1.03200.00%-0.03%1.0320
1496001470融通通鑫灵活配置混合估算图基金吧档案1.0257-0.03%1.02600.00%-0.03%1.0260
1497001317东方赢家保本混合估算图基金吧档案1.0785-0.03%------------

1498001411诺安创新驱动混合A估算图基金吧档案1.0377-0.03%1.0370-0.10%0.07%1.0380

1499165526信诚新旺混合(LOF)A估算图基金吧档案1.0397-0.03%1.04100.10%-0.13%1.0400

1500001287安信优势增长混合A估算图基金吧档案1.0867-0.03%1.08800.09%-0.12%1.0870
1501001506景顺长城泰和回报混合A估算图基金吧档案1.0487-0.03%1.04900.00%-0.03%1.0490

1502001142泰达宏利创盈混合B估算图基金吧档案1.0627-0.03%1.06400.09%-0.12%1.0630
1503001190鹏华弘润混合A估算图基金吧档案1.0723-0.03%1.07260.00%-0.03%1.0726
1504001571嘉合磐石A估算图基金吧档案1.1187-0.03%1.11900.00%-0.03%1.1190
1505001547兴业聚惠灵活配置混合A估算图基金吧档案1.1567-0.03%1.15700.00%-0.03%1.1570

1506001141泰达宏利创盈混合A估算图基金吧档案1.0757-0.03%1.07700.09%-0.12%1.0760
1507001491国泰生益灵活配置混合A估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220
1508001362景顺长城领先回报混合A估算图基金吧档案1.0677-0.03%1.06800.00%-0.03%1.0680
1509001429博时新财富混合估算图基金吧档案1.0797-0.03%1.08100.09%-0.12%1.0800
1510001601鑫元鑫新收益灵活配置混合A估算图基金吧档案1.0177-0.03%1.01900.10%-0.13%1.0180

1511001602鑫元鑫新收益灵活配置混合C估算图基金吧档案1.0177-0.03%1.01900.10%-0.13%1.0180

1512673030西部利得多策略优选混合估算图基金吧档案1.0117-0.03%1.01200.00%-0.03%1.0120
1513001264银华恒利灵活配置混合A估算图基金吧档案1.0527-0.03%1.05300.00%-0.03%1.0530

1514001295大成景源灵活配置混合A估算图基金吧档案1.0987-0.03%1.09900.00%-0.03%1.0990
1515001419泰达宏利新思路混合A估算图基金吧档案1.0497-0.03%1.05000.00%-0.03%1.0500
1516001863东方红收益增强债券C估算图基金吧档案1.0446-0.03%1.04500.00%-0.03%1.0450
1517001775鹏华弘泰C估算图基金吧档案1.0383-0.03%1.03860.00%-0.03%1.0386
1518001194景顺长城稳健回报混合A估算图基金吧档案1.0797-0.03%1.0790-0.09%0.06%1.0800

1519001231银华泰利灵活配置混合A估算图基金吧档案1.0917-0.03%1.09200.00%-0.03%1.0920

1520519947长信利保债券估算图基金吧档案0.9682-0.03%0.9676-0.08%0.05%0.9684
1521519641银河鸿利混合C估算图基金吧档案1.0357-0.03%1.03600.00%-0.03%1.0360
1522001679前海开源中国稀缺资产混合A估算图基金吧档案1.0187-0.03%1.01900.00%-0.03%1.0190
1523001356广发聚泰混合C估算图基金吧档案1.0117-0.03%1.01200.00%-0.03%1.0120

1524001370中银新趋势混合估算图基金吧档案1.0387-0.03%1.04000.10%-0.13%1.0390

1525206001鹏华弘泰A估算图基金吧档案1.0322-0.03%1.03250.00%-0.03%1.0325
1526001169国投瑞银新价值混合估算图基金吧档案1.0587-0.03%1.06000.09%-0.12%1.0590
1527519652银河鑫利混合A估算图基金吧档案1.0397-0.03%1.04000.00%-0.03%1.0400
1528001249易方达新利灵活配置混合估算图基金吧档案1.0357-0.03%1.03700.10%-0.13%1.0360

1529001359国联安添鑫灵活配置混合A估算图基金吧档案1.0457-0.03%1.04600.00%-0.03%1.0460
1530001503南方利鑫C估算图基金吧档案1.0597-0.03%1.06000.00%-0.03%1.0600

1531001185安信动态策略混合A估算图基金吧档案1.0697-0.03%1.07000.00%-0.03%1.0700
1532001399安信鑫安得利混合A估算图基金吧档案1.1127-0.03%1.11400.09%-0.12%1.1130
1533001400安信鑫安得利混合C估算图基金吧档案1.1037-0.03%1.10500.09%-0.12%1.1040
1534001405东方红策略精选混合A估算图基金吧档案1.0747-0.03%1.07600.09%-0.12%1.0750

1535001183南方利淘A估算图基金吧档案1.0607-0.03%1.06100.00%-0.03%1.0610
1536001228国联安鑫享灵活配置混合A估算图基金吧档案1.0287-0.03%1.02900.00%-0.03%1.0290
1537001191鹏华弘润混合C估算图基金吧档案1.0624-0.03%1.06280.01%-0.04%1.0627
1538001283红塔红土盛金新动力混合A估算图基金吧档案1.0705-0.03%1.07080.00%-0.03%1.0708
1539001485华安添颐养老混合估算图基金吧档案1.0507-0.03%1.05100.00%-0.03%1.0510

1540001406东方红策略精选混合C估算图基金吧档案1.0257-0.03%1.02600.00%-0.03%1.0260

1541001413中融新动力混合A估算图基金吧档案1.0507-0.03%1.05100.00%-0.03%1.0510
1542001260广发安心混合估算图基金吧档案1.0547-0.03%1.05500.00%-0.03%1.0550

1543001333大成景鹏灵活配置混合A估算图基金吧档案1.0697-0.03%1.07000.00%-0.03%1.0700
1544001280银华聚利灵活配置混合A估算图基金吧档案1.1527-0.03%1.15300.00%-0.03%1.1530

1545001334南方利鑫A估算图基金吧档案1.0597-0.03%1.06000.00%-0.03%1.0600

1546001262大成景明灵活配置混合A估算图基金吧档案1.0057-0.03%1.00700.10%-0.13%1.0060
1547001250天弘新活力混合估算图基金吧档案1.0702-0.03%1.07060.01%-0.04%1.0705
1548001312华安新优选灵活配置混合A估算图基金吧档案1.0197-0.03%1.02000.00%-0.03%1.0200
1549001845国寿安保稳定回报混合A估算图基金吧档案1.0277-0.03%1.02800.00%-0.03%1.0280
1550000892九泰天宝灵活配置混合A估算图基金吧档案1.0787-0.03%1.07900.00%-0.03%1.0790

1551001566南方利达A估算图基金吧档案1.0397-0.03%1.04000.00%-0.03%1.0400

1552001423景顺长城安享回报混合C估算图基金吧档案1.0507-0.03%1.05100.00%-0.03%1.0510
1553001798泰康新回报灵活配置混合A估算图基金吧档案1.0517-0.03%1.05300.10%-0.13%1.0520
1554001289银华汇利灵活配置混合A估算图基金吧档案1.2706-0.03%1.27100.00%-0.03%1.2710

1555001298金鹰民族新兴混合估算图基金吧档案1.0017-0.03%1.0010-0.10%0.07%1.0020
1556001567南方利达C估算图基金吧档案1.0387-0.03%1.03900.00%-0.03%1.0390

1557001522博时新策略灵活配置混合A估算图基金吧档案1.0543-0.03%1.05480.02%-0.05%1.0546
1558001834长盛战略新兴产业混合C估算图基金吧档案0.9997-0.03%1.00000.00%-0.03%1.0000

1559001122鹏华弘利混合A估算图基金吧档案1.0882-0.03%1.08850.00%-0.03%1.0885
1560001654国联安添鑫灵活配置混合C估算图基金吧档案1.0477-0.03%1.04800.00%-0.03%1.0480
1561001390中融新优势混合C估算图基金吧档案1.0317-0.03%1.03200.00%-0.03%1.0320
1562001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0617-0.03%1.06300.09%-0.12%1.0620

1563001201申万菱信安鑫回报混合A估算图基金吧档案1.0817-0.03%1.08200.00%-0.03%1.0820
1564001148申万菱信多策略灵活配置混合A估算图基金吧档案1.0687-0.03%1.07000.09%-0.12%1.0690
1565001326鹏华弘和混合C估算图基金吧档案1.0476-0.03%1.04800.01%-0.04%1.0479
1566001328鹏华弘华混合C估算图基金吧档案0.9294-0.03%0.92990.02%-0.05%0.9297
1567001342易方达新享混合A估算图基金吧档案1.4156-0.03%1.41600.00%-0.03%1.4160

1568001343易方达新享混合C估算图基金吧档案1.0367-0.03%1.03700.00%-0.03%1.0370

1569001418泰达宏利创益混合A估算图基金吧档案1.0467-0.03%1.04700.00%-0.03%1.0470
1570110023易方达医疗保健行业混合估算图基金吧档案1.3036-0.03%1.3020-0.15%0.12%1.3040
1571001315易方达新益混合E估算图基金吧档案1.6086-0.03%1.60900.00%-0.03%1.6090

1572000954国泰睿吉灵活配置混合C估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220
1573000125上投摩根天颐年丰混合A估算图基金吧档案1.0087-0.03%1.00900.00%-0.03%1.0090
1574001205建信稳健回报灵活配置混合估算图基金吧档案1.0897-0.03%1.0890-0.09%0.06%1.0900

1575001217易方达新收益混合C估算图基金吧档案1.1157-0.03%1.11800.18%-0.21%1.1160

1576001336鹏华弘益混合A估算图基金吧档案1.0544-0.03%1.0546-0.01%-0.02%1.0547
1577001422景顺长城安享回报混合A估算图基金吧档案1.0597-0.03%1.06000.00%-0.03%1.0600
1578001157国联安睿祺灵活配置混合估算图基金吧档案1.0677-0.03%1.0670-0.09%0.06%1.0680
1579001164中欧琪和灵活配置混合A估算图基金吧档案1.1137-0.03%1.11500.09%-0.12%1.1140

1580001206广发聚惠混合A估算图基金吧档案1.0987-0.03%1.10100.18%-0.21%1.0990

1581001226中邮稳健添利灵活配置混合估算图基金吧档案1.1687-0.03%1.16900.00%-0.03%1.1690

1582001345富国新收益灵活配置混合A估算图基金吧档案1.0387-0.03%1.03900.00%-0.03%1.0390

1583002350华安安华保本混合估算图基金吧档案1.0127-0.03%1.01400.10%-0.13%1.0130

1584002052诺安稳健回报灵活配置混合C估算图基金吧档案1.3176-0.03%1.31800.00%-0.03%1.3180

1585002272新华科技创新主题灵活配置混合估算图基金吧档案1.0027-0.03%1.0020-0.10%0.07%1.0030
1586002261中银宝利混合A估算图基金吧档案1.0187-0.03%1.02000.10%-0.13%1.0190

1587002045国泰生益灵活配置混合C估算图基金吧档案1.0187-0.03%1.01900.00%-0.03%1.0190

1588002019鹏华弘安混合C估算图基金吧档案1.0349-0.03%1.03530.01%-0.04%1.0352
1589002057中银新机遇混合A估算图基金吧档案1.0317-0.03%1.03200.00%-0.03%1.0320

1590002056中银新财富混合C估算图基金吧档案1.0347-0.03%1.03500.00%-0.03%1.0350

1591002049融通新机遇灵活配置混合估算图基金吧档案1.0067-0.03%1.00700.00%-0.03%1.0070
1592002088国富新机遇混合C估算图基金吧档案1.0377-0.03%1.03900.10%-0.13%1.0380
1593002087国富新机遇混合A估算图基金吧档案1.0437-0.03%1.04500.10%-0.13%1.0440
1594002054中银新财富混合A估算图基金吧档案1.0377-0.03%1.03800.00%-0.03%1.0380

1595002148国寿安保稳健增利混合估算图基金吧档案1.0327-0.03%1.03300.00%-0.03%1.0330
1596002462中银珍利混合C估算图基金吧档案1.0167-0.03%1.01700.00%-0.03%1.0170

1597002041国投瑞银新成长混合A估算图基金吧档案1.0297-0.03%1.03000.00%-0.03%1.0300
1598002042国投瑞银新成长混合C估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220
1599002167南方顺康估算图基金吧档案1.0227-0.03%1.0220-0.10%0.07%1.0230

1600519764交银卓越回报灵活配置混合估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220
1601002273泰达宏利创益混合B估算图基金吧档案1.0457-0.03%1.04600.00%-0.03%1.0460

1602001414中融新动力混合C估算图基金吧档案1.0307-0.03%1.03100.00%-0.03%1.0310
1603002301兴业聚盛灵活配置混合A估算图基金吧档案1.0477-0.03%1.04800.00%-0.03%1.0480
1604001970泰信鑫选灵活配置混合A估算图基金吧档案1.0067-0.03%1.00800.10%-0.13%1.0070
1605002330兴业聚宝灵活配置混合估算图基金吧档案1.0087-0.03%1.00900.00%-0.03%1.0090
1606002366国联安鑫禧灵活配置混合C估算图基金吧档案1.0267-0.03%1.02700.00%-0.03%1.0270
1607000270建信安心保本混合估算图基金吧档案1.5266-0.03%1.52700.00%-0.03%1.5270

1608001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.0357-0.03%1.03600.00%-0.03%1.0360

1609001584国投瑞银新活力灵活配置混合A估算图基金吧档案1.0427-0.03%1.04300.00%-0.03%1.0430

1610002061国泰安康养老定期支付混合C估算图基金吧档案2.3504-0.03%2.35100.00%-0.03%2.3510

1611002365国联安鑫禧灵活配置混合A估算图基金吧档案1.0307-0.03%1.03100.00%-0.03%1.0310
1612673050西部利得新盈混合估算图基金吧档案1.0147-0.03%1.01500.00%-0.03%1.0150
1613002369国联安鑫悦灵活配置混合C估算图基金吧档案1.0247-0.03%1.02500.00%-0.03%1.0250
1614002297方正富邦优选灵活配置混合C估算图基金吧档案1.0287-0.03%1.02900.00%-0.03%1.0290
1615002408中信建投医改估算图基金吧档案1.0217-0.03%1.0210-0.10%0.07%1.0220
1616002262中银宝利混合C估算图基金吧档案1.0097-0.03%1.01000.00%-0.03%1.0100

1617001802易方达瑞财混合I估算图基金吧档案1.0507-0.03%1.05100.00%-0.03%1.0510

1618002237大成景沛灵活配置混合C估算图基金吧档案1.0407-0.03%1.04100.00%-0.03%1.0410

1619002411华夏新机遇混合估算图基金吧档案1.0227-0.03%1.02400.10%-0.13%1.0230

1620001665平安大华鑫安混合C估算图基金吧档案1.0047-0.03%1.00500.00%-0.03%1.0050
1621001803易方达瑞财混合E估算图基金吧档案1.0487-0.03%1.05000.10%-0.13%1.0490

1622001284红塔红土盛金新动力混合C估算图基金吧档案0.9975-0.03%0.9977-0.01%-0.02%0.9978
1623000778鹏华先进制造股票估算图基金吧档案1.4615-0.03%1.4600-0.14%0.11%1.4620
1624002092国富新增长混合A估算图基金吧档案1.0207-0.03%1.02200.10%-0.13%1.0210
1625001755嘉实新思路混合估算图基金吧档案1.0287-0.03%1.02900.00%-0.03%1.0290

1626470021汇添富优选回报灵活配置混合A估算图基金吧档案1.0137-0.03%1.01400.00%-0.03%1.0140
1627001686安信新动力混合A估算图基金吧档案1.0567-0.03%1.05800.09%-0.12%1.0570
1628002076浙商聚潮灵活配置估算图基金吧档案1.0346-0.03%1.03510.02%-0.05%1.0349
1629002726华富诚鑫灵活配置混合A估算图基金吧档案1.0177-0.03%1.01800.00%-0.03%1.0180
1630002371大成景明灵活配置混合C估算图基金吧档案1.0057-0.03%1.00700.10%-0.13%1.0060

1631002535中银鑫利混合A估算图基金吧档案1.0227-0.03%1.02300.00%-0.03%1.0230

1632002580泰信鑫选灵活配置混合C估算图基金吧档案1.0067-0.03%1.00800.10%-0.13%1.0070

1633002583泰信行业精选混合C估算图基金吧档案1.1787-0.03%1.18000.08%-0.11%1.1790

1634002323银华稳利灵活配置混合C估算图基金吧档案1.0397-0.03%1.04000.00%-0.03%1.0400

1635002322银华汇利灵活配置混合C估算图基金吧档案1.2736-0.03%1.27400.00%-0.03%1.2740

1636002326银华聚利灵活配置混合C估算图基金吧档案1.1517-0.03%1.1510-0.09%0.06%1.1520

1637519960长信利广混合C估算图基金吧档案1.0027-0.03%1.00300.00%-0.03%1.0030

1638002660兴业聚源灵活配置混合估算图基金吧档案1.0427-0.03%1.04300.00%-0.03%1.0430
1639002098国富新价值混合C估算图基金吧档案1.0377-0.03%1.03900.10%-0.13%1.0380
1640002232华夏新趋势混合C估算图基金吧档案1.0127-0.03%1.01300.00%-0.03%1.0130

1641002231华夏新趋势混合A估算图基金吧档案1.0127-0.03%1.01400.10%-0.13%1.0130

1642002227长城新优选混合A估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220
1643002067诺安精选回报混合估算图基金吧档案1.0097-0.03%1.01000.00%-0.03%1.0100

1644002327银华恒利灵活配置混合C估算图基金吧档案1.0517-0.03%1.05200.00%-0.03%1.0520

1645001507景顺长城泰和回报混合C估算图基金吧档案1.0457-0.03%1.04600.00%-0.03%1.0460

1646002097国富新价值混合A估算图基金吧档案1.0447-0.03%1.04700.19%-0.22%1.0450
1647001568泰达宏利增利混合估算图基金吧档案1.0007-0.03%1.00100.00%-0.03%1.0010

1648001671长城新策略混合C估算图基金吧档案1.0447-0.03%1.0440-0.10%0.07%1.0450
1649002106德邦福鑫灵活配置混合C估算图基金吧档案1.0548-0.03%1.0550-0.01%-0.02%1.0551
1650001608英大策略优选C估算图基金吧档案0.9715-0.03%0.9715-0.03%0.00%0.9718
1651001582大成景辉灵活配置混合A估算图基金吧档案1.0377-0.03%1.03800.00%-0.03%1.0380

1652002503中银腾利混合C估算图基金吧档案1.0057-0.03%1.00600.00%-0.03%1.0060

1653002502中银腾利混合A估算图基金吧档案1.0057-0.03%1.00700.10%-0.13%1.0060

1654002865广发安泽回报混合C估算图基金吧档案1.0047-0.03%1.00500.00%-0.03%1.0050

1655001762广发安宏回报混合C估算图基金吧档案1.1017-0.03%1.10200.00%-0.03%1.1020

1656002557博时灵活配置混合C估算图基金吧档案1.0122-0.03%1.0123-0.02%-0.01%1.0125

1657001639嘉实新常态混合A估算图基金吧档案1.0247-0.03%1.02600.10%-0.13%1.0250

1658002187国联安鑫富混合C估算图基金吧档案1.0727-0.03%1.07300.00%-0.03%1.0730
1659002013中欧琪丰灵活配置混合A估算图基金吧档案1.0547-0.03%1.05500.00%-0.03%1.0550

1660519770交银优择回报灵活配置混合A估算图基金吧档案1.0177-0.03%1.01800.00%-0.03%1.0180

1661001861富安达健康人生混合估算图基金吧档案1.0172-0.03%1.0129-0.45%0.42%1.0175
1662001904光大欣鑫混合C估算图基金吧档案1.1057-0.03%1.10700.09%-0.12%1.1060
1663002196金鹰技术领先灵活配置混合C估算图基金吧档案1.1677-0.03%1.16800.00%-0.03%1.1680

1664002769兴业聚盛灵活配置混合C估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220
1665001939光大睿鑫混合A估算图基金吧档案1.3016-0.03%1.30200.00%-0.03%1.3020
1666002312国寿安保稳健回报混合C估算图基金吧档案1.0417-0.03%1.04200.00%-0.03%1.0420

1667002619中银裕利混合C估算图基金吧档案1.0237-0.03%1.02400.00%-0.03%1.0240

1668002810金信转型创新成长混合发起式估算图基金吧档案1.0447-0.03%1.0440-0.10%0.07%1.0450
1669002149嘉实新优选混合估算图基金吧档案1.0287-0.03%1.02900.00%-0.03%1.0290

1670002212嘉实新起航混合估算图基金吧档案1.0347-0.03%1.03500.00%-0.03%1.0350

1671519951长信利泰灵活配置混合估算图基金吧档案1.0327-0.03%1.03300.00%-0.03%1.0330
1672001207广发聚惠混合C估算图基金吧档案1.1157-0.03%1.11700.09%-0.12%1.1160

1673519759交银周期回报灵活配置混合C估算图基金吧档案1.1727-0.03%1.17300.00%-0.03%1.1730

1674002831国投瑞银瑞宁混合估算图基金吧档案1.0017-0.03%1.00300.10%-0.13%1.0020
1675002373大成景源灵活配置混合C估算图基金吧档案1.0987-0.03%1.09900.00%-0.03%1.0990

1676002370大成景秀灵活配置混合C估算图基金吧档案1.0657-0.03%1.06600.00%-0.03%1.0660

1677002314泰达宏利新思路混合B估算图基金吧档案1.0497-0.03%1.05000.00%-0.03%1.0500

1678002075光大睿鑫混合C估算图基金吧档案1.0197-0.03%1.02000.00%-0.03%1.0200
1679002018鹏华弘安混合A估算图基金吧档案1.0377-0.03%1.03810.01%-0.04%1.0380
1680002068东方多策略灵活配置混合C估算图基金吧档案1.2565-0.03%1.25700.02%-0.05%1.2568

1681519769交银优选回报灵活配置混合C估算图基金吧档案1.0167-0.03%1.01700.00%-0.03%1.0170

1682002026广发聚盛混合C估算图基金吧档案1.0437-0.03%1.04400.00%-0.03%1.0440

1683002025广发聚盛混合A估算图基金吧档案1.1037-0.03%1.10400.00%-0.03%1.1040

1684002016南方荣光C估算图基金吧档案1.0427-0.03%1.04300.00%-0.03%1.0430

1685002015南方荣光A估算图基金吧档案1.0447-0.03%1.04500.00%-0.03%1.0450
1686002035安信平稳增长混合发起C估算图基金吧档案1.5646-0.03%1.56500.00%-0.03%1.5650

1687610007信达澳银消费优选混合估算图基金吧档案1.2896-0.03%1.2860-0.31%0.28%1.2900
1688001263大成景穗灵活配置混合A估算图基金吧档案1.0337-0.03%1.03400.00%-0.03%1.0340
1689128112国投瑞银优化强债C估算图基金吧档案1.5475-0.03%1.54800.00%-0.03%1.5480
1690002157长盛盛世混合C估算图基金吧档案1.0147-0.03%1.01500.00%-0.03%1.0150
1691002413中银瑞利混合A估算图基金吧档案1.0237-0.03%1.02400.00%-0.03%1.0240

1692002410华夏新活力混合C估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220

1693002414中银瑞利混合C估算图基金吧档案1.0007-0.03%1.00200.10%-0.13%1.0010

1694519760交银新回报灵活配置混合C估算图基金吧档案1.0307-0.03%1.03100.00%-0.03%1.0310

1695001799泰康新回报灵活配置混合C估算图基金吧档案1.0487-0.03%1.04900.00%-0.03%1.0490

1696001572嘉合磐石C估算图基金吧档案1.0967-0.03%1.09700.00%-0.03%1.0970
1697002845上投摩根安鑫回报C估算图基金吧档案1.0007-0.03%1.00100.00%-0.03%1.0010
1698002864广发安泽回报混合A估算图基金吧档案1.0047-0.03%1.00600.10%-0.13%1.0050

1699519640银河鸿利混合A估算图基金吧档案1.0427-0.03%1.04300.00%-0.03%1.0430
1700001337鹏华弘益混合C估算图基金吧档案1.0426-0.03%1.0427-0.02%-0.01%1.0429
1701002328银华泰利灵活配置混合C估算图基金吧档案1.0897-0.03%1.09000.00%-0.03%1.0900

1702519612银河旺利混合I估算图基金吧档案1.0227-0.03%1.02400.10%-0.13%1.0230

1703519611银河旺利混合C估算图基金吧档案1.0367-0.03%1.03700.00%-0.03%1.0370
1704002089长盛盛鑫混合A估算图基金吧档案1.0007-0.03%1.00100.00%-0.03%1.0010
1705002375大成景裕灵活配置混合C估算图基金吧档案1.0757-0.03%1.07600.00%-0.03%1.0760

1706519610银河旺利混合A估算图基金吧档案1.0357-0.03%1.03600.00%-0.03%1.0360
1707001947上投摩根安鑫回报A估算图基金吧档案1.0017-0.03%1.00200.00%-0.03%1.0020
1708002290大成景辉灵活配置混合C估算图基金吧档案1.0377-0.03%1.03800.00%-0.03%1.0380

1709002659兴业聚全灵活配置混合估算图基金吧档案1.0397-0.03%1.04000.00%-0.03%1.0400
1710519647银河鸿利混合I估算图基金吧档案1.0327-0.03%1.03300.00%-0.03%1.0330

1711002418汇添富优选回报灵活配置混合C估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220

1712002228长城新优选混合C估算图基金吧档案1.0477-0.03%1.04800.00%-0.03%1.0480
1713002618中银裕利混合A估算图基金吧档案1.0237-0.03%1.02400.00%-0.03%1.0240

1714002036安信优势增长混合C估算图基金吧档案1.0817-0.03%1.08200.00%-0.03%1.0820

1715002436上投摩根红利回报混合C估算图基金吧档案1.0347-0.03%1.03500.00%-0.03%1.0350

1716002616中银益利混合A估算图基金吧档案1.0167-0.03%1.0160-0.10%0.07%1.0170

1717002617中银益利混合C估算图基金吧档案1.0167-0.03%1.0160-0.10%0.07%1.0170

1718001303银华稳利灵活配置混合A估算图基金吧档案1.0407-0.03%1.04200.10%-0.13%1.0410

1719001664平安大华鑫安混合A估算图基金吧档案1.0067-0.03%1.00700.00%-0.03%1.0070
1720002040国投瑞银新收益混合C估算图基金吧档案1.0267-0.03%1.02800.10%-0.13%1.0270

1721002498兴业聚鑫灵活配置混合估算图基金吧档案1.0407-0.03%1.04200.10%-0.13%1.0410
1722002110中海中鑫灵活配置混合估算图基金吧档案1.0107-0.03%1.01100.00%-0.03%1.0110
1723002081大成景沛灵活配置混合A估算图基金吧档案1.0407-0.03%1.04100.00%-0.03%1.0410
1724519962长信利盈混合C估算图基金吧档案1.0697-0.03%1.0690-0.09%0.06%1.0700

1725002117广发安享混合C估算图基金吧档案1.0257-0.03%1.02600.00%-0.03%1.0260

1726002116广发安享混合A估算图基金吧档案1.0257-0.03%1.02600.00%-0.03%1.0260

1727168103九泰锐益定增混合估算图基金吧档案0.9987-0.03%0.99900.00%-0.03%0.9990

1728001580南方利安C估算图基金吧档案1.0327-0.03%1.03300.00%-0.03%1.0330

1729001570南方利安A估算图基金吧档案1.0327-0.03%1.03300.00%-0.03%1.0330
1730001846国寿安保稳健回报混合A估算图基金吧档案1.0377-0.03%1.03800.00%-0.03%1.0380

1731165527信诚新旺混合(LOF)C估算图基金吧档案1.0357-0.03%1.03600.00%-0.03%1.0360

1732673040西部利得行业主题优选混合A估算图基金吧档案1.0507-0.03%1.05200.10%-0.13%1.0510
1733002193东方利群混合C估算图基金吧档案1.2207-0.03%1.22130.02%-0.05%1.2210
1734002309国寿安保稳定回报混合C估算图基金吧档案1.0557-0.03%1.05600.00%-0.03%1.0560

1735002134广发鑫裕混合估算图基金吧档案1.0957-0.03%1.0950-0.09%0.06%1.0960

1736002028九泰天宝灵活配置混合C估算图基金吧档案1.0687-0.03%1.06900.00%-0.03%1.0690

1737002083新华鑫动力灵活配置混合A估算图基金吧档案1.0027-0.03%1.0020-0.10%0.07%1.0030
1738002923兴业聚惠灵活配置混合C估算图基金吧档案1.1577-0.03%1.15800.00%-0.03%1.1580

1739001640嘉实新常态混合C估算图基金吧档案1.0217-0.03%1.02200.00%-0.03%1.0220

1740002437上投摩根天颐年丰混合C估算图基金吧档案1.0087-0.03%1.00900.00%-0.03%1.0090

1741160519博时睿利定增估算图基金吧档案1.0057-0.03%1.00600.00%-0.03%1.0060

1742002072长安鑫利优选混合C估算图基金吧档案1.0837-0.03%1.0830-0.09%0.06%1.0840
1743001797华融新利灵活配置混合估算图基金吧档案1.0327-0.03%---------1.0330

1744673043西部利得行业主题优选混合C估算图基金吧档案1.0427-0.03%1.04400.10%-0.13%1.0430
1745002668兴业聚丰灵活配置混合估算图基金吧档案1.0747-0.03%1.07500.00%-0.03%1.0750
1746002388天弘裕利灵活配置混合估算图基金吧档案1.0197-0.03%1.02020.02%-0.05%1.0200

1747002767泰康宏泰回报混合估算图基金吧档案1.0141-0.03%1.01510.07%-0.10%1.0144
1748002604华夏新起点混合估算图基金吧档案1.0077-0.03%1.00800.00%-0.03%1.0080
1749519646银河鑫利混合I估算图基金吧档案1.0007-0.03%1.00100.00%-0.03%1.0010

1750002374大成景鹏灵活配置混合C估算图基金吧档案1.0697-0.03%1.07000.00%-0.03%1.0700

1751002144华安新优选灵活配置混合C估算图基金吧档案1.0187-0.03%1.01900.00%-0.03%1.0190
1752002158汇添富安鑫智选混合C估算图基金吧档案1.0447-0.03%1.04500.00%-0.03%1.0450

1753002051诺安创新驱动混合C估算图基金吧档案1.0357-0.03%1.03600.00%-0.03%1.0360

1754002461中银珍利混合A估算图基金吧档案1.0167-0.03%1.01700.00%-0.03%1.0170

1755161727招商增荣混合估算图基金吧档案1.0037-0.03%1.0030-0.10%0.07%1.0040

1756002417招商丰盛稳定增长混合C估算图基金吧档案1.2517-0.03%1.25200.00%-0.03%1.2520
1757519771交银优择回报灵活配置混合C估算图基金吧档案1.0167-0.03%1.01700.00%-0.03%1.0170

1758001862东方红收益增强债券A估算图基金吧档案1.0486-0.03%1.04900.00%-0.03%1.0490
1759002009中欧瑾通灵活配置混合A估算图基金吧档案1.0428-0.03%1.0428-0.03%0.00%1.0431

1760002014中欧琪丰灵活配置混合C估算图基金吧档案1.0577-0.03%1.05800.00%-0.03%1.0580

1761002010中欧瑾通灵活配置混合C估算图基金吧档案1.0353-0.03%1.0353-0.03%0.00%1.0356

1762001407景顺长城稳健回报混合C估算图基金吧档案1.0707-0.03%1.07100.00%-0.03%1.0710

1763001379景顺长城领先回报混合C估算图基金吧档案1.2157-0.03%1.21600.00%-0.03%1.2160
1764003029安信新优选混合C估算图基金吧档案1.0057-0.03%1.00700.10%-0.13%1.0060
1765050016博时宏观债券A/B估算图基金吧档案1.1566-0.03%1.15800.09%-0.12%1.1570
1766002368国联安鑫悦灵活配置混合A估算图基金吧档案1.0277-0.03%1.02800.00%-0.03%1.0280
1767002494兴业聚盈灵活配置混合估算图基金吧档案1.0287-0.03%1.02900.00%-0.03%1.0290
1768002715新华健康生活主题混合估算图基金吧档案1.0177-0.03%1.01800.00%-0.03%1.0180
1769001494信诚新鑫混合A估算图基金吧档案1.4486-0.03%1.45000.07%-0.10%1.4490
1770002090长盛盛鑫混合C估算图基金吧档案1.0727-0.03%1.0720-0.09%0.06%1.0730
1771002046信诚新锐混合B估算图基金吧档案1.0487-0.03%1.05000.10%-0.13%1.0490

1772001499国投瑞银新增长混合估算图基金吧档案1.0507-0.03%1.05100.00%-0.03%1.0510
1773161222国投瑞银瑞利混合(LOF)估算图基金吧档案1.0116-0.03%1.0110-0.10%0.07%1.0120
1774360013光大添益债券A估算图基金吧档案1.0427-0.03%1.0420-0.10%0.07%1.0430
1775002435中银宏利混合C估算图基金吧档案1.0017-0.03%1.00200.00%-0.03%1.0020

1776003144华宝新机遇混合(LOF)C估算图基金吧档案1.0643-0.03%1.06460.00%-0.03%1.0646

1777519761交银多策略回报灵活配置混合C估算图基金吧档案1.0427-0.03%1.04300.00%-0.03%1.0430

1778003247泰达宏利启智灵活配置混合A估算图基金吧档案1.0003-0.03%1.00100.04%-0.07%1.0006

1779002093国富新增长混合C估算图基金吧档案1.0157-0.03%1.01800.20%-0.23%1.0160
1780519134海富通富祥混合估算图基金吧档案1.0037-0.03%1.00500.10%-0.13%1.0040
1781002541招商丰和混合C估算图基金吧档案1.0017-0.03%1.00200.00%-0.03%1.0020

1782003170长盛盛辉混合C估算图基金吧档案0.9997-0.03%1.00000.00%-0.03%1.0000
1783001517大成景裕灵活配置混合A估算图基金吧档案1.0767-0.03%1.07700.00%-0.03%1.0770
1784519752交银新回报灵活配置混合A估算图基金吧档案1.0447-0.03%1.04500.00%-0.03%1.0450
1785519614银河君尚混合C估算图基金吧档案1.0011-0.03%1.00150.01%-0.04%1.0014
1786519615银河君尚混合I估算图基金吧档案1.0005-0.03%1.00080.00%-0.03%1.0008

1787001147中欧瑾源灵活配置混合C估算图基金吧档案1.0547-0.03%1.05600.09%-0.12%1.0550

1788002211嘉实新财富混合估算图基金吧档案1.0357-0.03%1.03600.00%-0.03%1.0360

1789002372大成景穗灵活配置混合C估算图基金吧档案1.0337-0.03%1.03400.00%-0.03%1.0340

1790003248泰达宏利启智灵活配置混合C估算图基金吧档案1.0002-0.03%1.00080.03%-0.06%1.0005

1791002540招商丰和混合A估算图基金吧档案1.0027-0.03%1.00300.00%-0.03%1.0030

1792519177浦银安盛盛世精选混合C估算图基金吧档案1.0717-0.03%1.07200.00%-0.03%1.0720

1793001168国投瑞银优选收益混合估算图基金吧档案1.0587-0.03%1.05900.00%-0.03%1.0590
1794001761广发安宏回报混合A估算图基金吧档案1.1277-0.03%1.1270-0.09%0.06%1.1280

1795000507泰达宏利养老混合A估算图基金吧档案1.2287-0.03%1.23000.08%-0.11%1.2290
1796001504南方利淘C估算图基金吧档案1.0597-0.03%1.06000.00%-0.03%1.0600

1797001433易方达瑞景混合估算图基金吧档案1.0007-0.03%1.00100.00%-0.03%1.0010
1798519613银河君尚混合A估算图基金吧档案1.0011-0.03%1.00150.01%-0.04%1.0014
1799001733泰达宏利量化股票估算图基金吧档案0.9997-0.03%1.00100.10%-0.13%1.0000

1800001216易方达新收益混合A估算图基金吧档案1.1277-0.03%1.12900.09%-0.12%1.1280

1801001466华富永鑫灵活配置混合A估算图基金吧档案1.0507-0.03%1.05100.00%-0.03%1.0510
1802003169长盛盛辉混合A估算图基金吧档案0.9996-0.03%0.9998-0.01%-0.02%0.9999
1803002434中银宏利混合A估算图基金吧档案1.0017-0.03%1.00300.10%-0.13%1.0020

1804003119博时鑫源混合A估算图基金吧档案1.0007-0.03%1.00100.00%-0.03%1.0010
1805002058中银新机遇混合C估算图基金吧档案1.0307-0.03%1.03100.00%-0.03%1.0310

1806002156长盛盛世混合A估算图基金吧档案1.0177-0.03%1.01800.00%-0.03%1.0180
1807168104九泰锐丰定增混合估算图基金吧档案0.9994-0.03%0.99970.00%-0.03%0.9997

1808519755交银多策略回报灵活配置混合A估算图基金吧档案1.0457-0.03%1.04600.00%-0.03%1.0460
1809002047信诚新鑫混合B估算图基金吧档案1.0277-0.03%1.02900.10%-0.13%1.0280

1810001204东方红稳健精选混合C估算图基金吧档案1.1377-0.03%1.13800.00%-0.03%1.1380

1811217018招商安瑞进取债券估算图基金吧档案1.7044-0.04%1.7040-0.06%0.02%1.7050
1812040013华安强化债券B估算图基金吧档案1.2645-0.04%1.26600.08%-0.12%1.2650
1813161620融通丰利四分法估算图基金吧档案0.8346-0.04%---------0.8350
1814420108天弘债券发起式B估算图基金吧档案1.1426-0.04%1.14300.00%-0.04%1.1430
1815000170泰达收益增强债券B估算图基金吧档案1.0006-0.04%1.00100.00%-0.04%1.0010
1816470088汇添富6月红添利定开债A估算图基金吧档案1.0316-0.04%1.03200.00%-0.04%1.0320

1817470089汇添富6月红添利定开债C估算图基金吧档案1.0296-0.04%1.03000.00%-0.04%1.0300

1818630009华商稳定增利债券A估算图基金吧档案1.4785-0.04%1.47900.00%-0.04%1.4790
1819163402兴全趋势投资混合(LOF)估算图基金吧档案1.6000-0.04%1.6003-0.02%-0.02%1.6006
1820320020诺安汇鑫保本估算图基金吧档案1.0316-0.04%1.0310-0.10%0.06%1.0320
1821000169泰达收益增强债券A估算图基金吧档案1.0136-0.04%1.01400.00%-0.04%1.0140
1822630109华商稳定增利债券C估算图基金吧档案1.4425-0.04%1.44400.07%-0.11%1.4430
1823160612鹏华丰收债券估算图基金吧档案1.1266-0.04%1.12700.00%-0.04%1.1270
1824420008天弘债券发起式A估算图基金吧档案1.1606-0.04%1.16200.09%-0.13%1.1610
1825519126浦银安盛新经济结构混合估算图基金吧档案1.3904-0.04%1.39400.22%-0.26%1.3910
1826002226长城新视野混合C估算图基金吧档案0.9846-0.04%0.98500.00%-0.04%0.9850

1827000679招商丰利灵活配置混合A估算图基金吧档案1.2035-0.04%1.20400.00%-0.04%1.2040
1828001380鹏华弘盛混合C估算图基金吧档案1.5075-0.04%1.50850.02%-0.06%1.5082

1829050025博时标普500ETF联接估算图基金吧档案1.6488-0.04%---------1.6495

1830001165中欧琪和灵活配置混合C估算图基金吧档案1.0905-0.04%1.09100.00%-0.04%1.0910

1831001341华泰柏瑞惠利灵活混合C估算图基金吧档案0.9916-0.04%0.9910-0.10%0.06%0.9920

1832001914中信建投稳利保本2号估算图基金吧档案1.0266-0.04%1.02700.00%-0.04%1.0270
1833310518申万可转换债券估算图基金吧档案1.3834-0.04%1.3830-0.07%0.03%1.3840
1834001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.0278-0.04%1.02830.01%-0.05%1.0282
1835001415信诚新锐混合A估算图基金吧档案0.9396-0.04%0.94000.00%-0.04%0.9400

1836000326南方顺达估算图基金吧档案1.0236-0.04%1.02400.00%-0.04%1.0240

1837001252中海进取收益混合估算图基金吧档案1.0336-0.04%1.0330-0.10%0.06%1.0340
1838040012华安强化债券A估算图基金吧档案1.2825-0.04%1.28400.08%-0.12%1.2830
1839261102景顺长城信增债券C估算图基金吧档案1.3254-0.04%1.3250-0.08%0.04%1.3260
1840001922国泰新目标收益保本混合估算图基金吧档案1.0106-0.04%1.0100-0.10%0.06%1.0110
1841002850南方甑智混合估算图基金吧档案0.9966-0.04%0.9960-0.10%0.06%0.9970

1842002194北信瑞丰稳定增强偏债混合估算图基金吧档案1.0146-0.04%1.01600.10%-0.14%1.0150
1843720002财通多策略稳增债券估算图基金吧档案0.9886-0.04%0.99000.10%-0.14%0.9890
1844001340华泰柏瑞惠利灵活混合A估算图基金吧档案1.0336-0.04%1.03400.00%-0.04%1.0340

1845002605融通新消费灵活配置混合估算图基金吧档案1.0446-0.04%1.0430-0.19%0.15%1.0450
1846001676江信同福C估算图基金吧档案1.0242-0.04%1.02490.03%-0.07%1.0246
1847000714诺安稳健回报灵活配置混合估算图基金吧档案1.3395-0.04%1.34000.00%-0.04%1.3400
1848001186富国文体健康股票估算图基金吧档案0.7777-0.04%0.7750-0.39%0.35%0.7780
1849261002景顺长城优信增利债券A估算图基金吧档案1.3474-0.04%1.34800.00%-0.04%1.3480
1850002225长城新视野混合A估算图基金吧档案0.9866-0.04%0.98700.00%-0.04%0.9870

1851485114工银添颐债券A估算图基金吧档案2.0610-0.05%2.0600-0.10%0.05%2.0620
1852070020嘉实稳固债券估算图基金吧档案1.0885-0.05%1.08900.00%-0.05%1.0890
1853000236工银月月薪定期支付债券A估算图基金吧档案1.4613-0.05%1.46300.07%-0.12%1.4620

1854121001国投瑞银融华债券估算图基金吧档案1.7676-0.05%1.77880.58%-0.63%1.7686
1855180028银华永祥保本估算图基金吧档案1.4204-0.05%1.42100.00%-0.05%1.4210
1856540002汇丰晋信龙腾混合估算图基金吧档案1.9189-0.05%1.9191-0.04%-0.01%1.9198
1857050026博时医疗保健行业混合A估算图基金吧档案1.5112-0.05%1.51300.07%-0.12%1.5120
1858162308海富通稳进增利债券(LOF)估算图基金吧档案1.0944-0.05%1.09500.00%-0.05%1.0950
1859671010西部利得策略优选混合估算图基金吧档案0.8436-0.05%0.8420-0.24%0.19%0.8440
1860000578鑫元一年定期开放债券A估算图基金吧档案0.9336-0.05%0.93500.11%-0.16%0.9340

1861519735交银强化回报C估算图基金吧档案1.2433-0.05%1.24500.08%-0.13%1.2440
1862000334长城稳固收益债券C估算图基金吧档案1.0905-0.05%1.09100.00%-0.05%1.0910
1863519733交银强化回报A估算图基金吧档案1.2543-0.05%1.25500.00%-0.05%1.2550
1864000333长城稳固收益债券A估算图基金吧档案1.0975-0.05%1.09800.00%-0.05%1.0980
1865485014工银添颐债券B估算图基金吧档案1.9850-0.05%1.9850-0.05%0.00%1.9860
1866001427招商丰泽混合A估算图基金吧档案1.0925-0.05%1.09300.00%-0.05%1.0930

1867000579鑫元一年定期开放债券C估算图基金吧档案0.9256-0.05%0.92600.00%-0.05%0.9260

1868260116景顺长城核心竞争力混合A估算图基金吧档案2.1928-0.05%2.1900-0.18%0.13%2.1940
1869002308安信安盈保本混合估算图基金吧档案1.0355-0.05%1.03700.10%-0.15%1.0360
1870002708大摩健康产业混合估算图基金吧档案1.0135-0.05%1.0110-0.30%0.25%1.0140
1871001943前海开源沪港深汇鑫混合C估算图基金吧档案1.0754-0.05%1.0730-0.28%0.23%1.0760
1872002165汇添富达欣混合C估算图基金吧档案1.0415-0.05%1.04200.00%-0.05%1.0420
1873001716工银新趋势灵活配置混合A估算图基金吧档案1.0005-0.05%1.0000-0.10%0.05%1.0010

1874690002民生增强债券A估算图基金吧档案1.9450-0.05%1.9450-0.05%0.00%1.9460
1875001189广发聚宝混合估算图基金吧档案1.0395-0.05%1.04000.00%-0.05%1.0400
1876001997工银新趋势灵活配置混合C估算图基金吧档案0.9955-0.05%0.9950-0.10%0.05%0.9960

1877002367国联安安稳保本混合估算图基金吧档案1.0214-0.05%1.02200.00%-0.05%1.0220
1878210001金鹰成份优选估算图基金吧档案0.9474-0.05%0.94820.04%-0.09%0.9478
1879002492工银月月薪定期支付债券C估算图基金吧档案1.0315-0.05%1.03200.00%-0.05%1.0320

1880690202民生增强债券C估算图基金吧档案1.8881-0.05%1.8880-0.05%0.00%1.8890
1881001801汇添富达欣混合A估算图基金吧档案1.0465-0.05%1.04700.00%-0.05%1.0470
1882260101景顺长城优选混合估算图基金吧档案2.2617-0.05%2.26950.30%-0.35%2.2628
1883206012鹏华价值精选股票估算图基金吧档案1.3622-0.06%1.3530-0.73%0.67%1.3630
1884519030海富通稳固债券估算图基金吧档案1.5610-0.06%1.56200.00%-0.06%1.5620
1885050013博时上证超大盘联接估算图基金吧档案0.7853-0.06%0.7852-0.08%0.02%0.7858
1886002011华夏红利估算图基金吧档案2.4256-0.06%2.4210-0.25%0.19%2.4270
1887163804中银收益混合A估算图基金吧档案1.3670-0.06%1.37000.15%-0.21%1.3679

1888040045华安信用增强债券估算图基金吧档案1.0704-0.06%1.07100.00%-0.06%1.0710
1889163812中银稳健双利债券B估算图基金吧档案1.4851-0.06%1.48600.00%-0.06%1.4860

1890762001国金国鑫发起估算图基金吧档案1.8680-0.06%1.87710.43%-0.49%1.8691
1891519163新华信用增益债券C估算图基金吧档案1.3262-0.06%1.32700.00%-0.06%1.3270
1892000875建信稳定得利债券A估算图基金吧档案1.1484-0.06%1.1480-0.09%0.03%1.1490
1893519162新华信用增益债券A估算图基金吧档案1.2853-0.06%1.28600.00%-0.06%1.2860
1894001174中欧瑾和灵活配置混合C估算图基金吧档案1.0764-0.06%1.07700.00%-0.06%1.0770
1895001650工银丰收回报灵活配置混合A估算图基金吧档案1.0214-0.06%1.0210-0.10%0.04%1.0220

1896001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.0552-0.06%1.0554-0.04%-0.02%1.0558

1897001430中邮乐享收益灵活配置混合估算图基金吧档案1.0943-0.06%1.09500.00%-0.06%1.0950

1898001425博时新起点混合C估算图基金吧档案0.9968-0.06%0.99740.00%-0.06%0.9974

1899001320工银丰盈回报灵活配置混合估算图基金吧档案1.0504-0.06%1.0500-0.10%0.04%1.0510
1900000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.4302-0.06%1.43100.00%-0.06%1.4310
1901163811中银稳健双利债券A估算图基金吧档案1.5181-0.06%1.51900.00%-0.06%1.5190

1902002172海富通新内需混合C估算图基金吧档案1.4322-0.06%1.43400.07%-0.13%1.4330

1903002091华泰柏瑞新利混合C估算图基金吧档案1.0405-0.06%1.04170.05%-0.11%1.0412

1904002233工银丰收回报灵活配置混合C估算图基金吧档案1.0154-0.06%1.0150-0.10%0.04%1.0160
1905002259鹏华健康环保混合估算图基金吧档案1.0174-0.06%1.0150-0.29%0.23%1.0180
1906002141建信鑫丰回报灵活配置混合C估算图基金吧档案1.0514-0.06%1.0515-0.05%-0.01%1.0520

1907519989长信利丰债券估算图基金吧档案1.4272-0.06%1.4270-0.07%0.01%1.4280
1908165528信诚鼎利定增估算图基金吧档案1.0034-0.06%1.0020-0.20%0.14%1.0040

1909002189农银汇理国企改革混合估算图基金吧档案1.0403-0.06%1.0394-0.15%0.09%1.0410
1910501015财通多策略升级混合估算图基金吧档案1.0314-0.06%1.0290-0.29%0.23%1.0320

1911000876建信稳定得利债券C估算图基金吧档案1.1404-0.06%1.1400-0.09%0.03%1.1410
1912519130海富通新内需混合A估算图基金吧档案1.4422-0.06%1.44400.07%-0.13%1.4430
1913519661银河增利债券C估算图基金吧档案1.5749-0.07%1.57700.06%-0.13%1.5760
1914550009信诚中小盘混合估算图基金吧档案1.5329-0.07%1.5310-0.20%0.13%1.5340
1915217017招商上证消费80联接估算图基金吧档案1.2172-0.07%1.2170-0.08%0.01%1.2180
1916470059汇添富可转换债券C估算图基金吧档案1.3221-0.07%1.3220-0.08%0.01%1.3230
1917519660银河增利债券A估算图基金吧档案1.5879-0.07%1.58900.00%-0.07%1.5890
1918163411兴全保本估算图基金吧档案1.2888-0.07%1.29060.07%-0.14%1.2897
1919090017大成可转债增强债券估算图基金吧档案1.2382-0.07%1.2340-0.40%0.33%1.2390
1920202212南方保本估算图基金吧档案1.4010-0.07%1.40200.00%-0.07%1.4020

1921000143鹏华双债加利债券估算图基金吧档案1.3058-0.07%1.3066-0.01%-0.06%1.3067

1922519729交银荣泰保本估算图基金吧档案1.2522-0.07%1.2520-0.08%0.01%1.2530
1923519007海富通强化回报估算图基金吧档案0.8365-0.07%0.8320-0.60%0.53%0.8370
1924400032东方主题精选混合估算图基金吧档案0.8346-0.07%0.8335-0.20%0.13%0.8352
1925001198东方惠新灵活配置混合A估算图基金吧档案1.0879-0.07%1.0879-0.06%-0.01%1.0886
1926001704国投瑞银进宝保本混合估算图基金吧档案1.0233-0.07%1.0230-0.10%0.03%1.0240
1927001253建信回报灵活配置混合估算图基金吧档案1.0673-0.07%1.0670-0.09%0.02%1.0680

1928502030中海中证高铁产业指数分级估算图基金吧档案0.9973-0.07%0.99800.00%-0.07%0.9980
1929160135南方中证高铁产业指数分级估算图基金吧档案1.0039-0.07%1.0041-0.05%-0.02%1.0046
1930160639鹏华高铁分级估算图基金吧档案0.7445-0.07%0.7440-0.13%0.06%0.7450
1931164820工银中证高铁产业指数分级估算图