| 对比 | 序号 | 基金代码 | 基金名称 | 2018-08-17 估算数据 | 2018-08-17 公布数据 | 估算偏差 | 2018-08-16 单位净值 | 可购 全部 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 估算值 | 估算增长率 | 单位净值 | 日增长率 | |||||||
| 1 | 161724 | 招商中证煤炭等权指数分级估算图基金吧档案 | 0.9285 | 0.92% | 0.9286 | 0.93% | -0.01% | 0.9200 | ||
| 2 | 168204 | 中融中证煤炭指数分级估算图基金吧档案 | 0.9236 | 0.61% | 0.9230 | 0.54% | 0.07% | 0.9180 | ||
| 3 | 161032 | 富国中证煤炭指数分级估算图基金吧档案 | 0.9397 | 0.61% | 0.9400 | 0.64% | -0.03% | 0.9340 | ||
| 4 | 003719 | 易方达标普医疗保健美元汇估算图基金吧档案 | 0.1845 | 0.42% | --- | --- | --- | 0.1837 | ||
| 5 | 161126 | 易方达标普医疗保健人民币估算图基金吧档案 | 1.2719 | 0.42% | --- | --- | --- | 1.2666 | ||
| 6 | 519981 | 长信美国标普100估算图基金吧档案 | 1.3354 | 0.41% | --- | --- | --- | 1.3300 | ||
| 7 | 320017 | 诺安全球不动产估算图基金吧档案 | 1.5794 | 0.41% | --- | --- | --- | 1.5730 | ||
| 8 | 162411 | 华宝标普油气上游股票估算图基金吧档案 | 0.6768 | 0.41% | --- | --- | --- | 0.6740 | ||
| 9 | 001481 | 华宝标普油气上游股票美元估算图基金吧档案 | 0.0982 | 0.41% | --- | --- | --- | 0.0978 | ||
| 10 | 002423 | 华宝标普美国消费美元估算图基金吧档案 | 0.2147 | 0.41% | --- | --- | --- | 0.2138 | ||
| 11 | 162415 | 华宝标普美国消费人民币估算图基金吧档案 | 1.4800 | 0.41% | --- | --- | --- | 1.4740 | ||
| 12 | 206011 | 鹏华美国房地产估算图基金吧档案 | 1.1095 | 0.41% | --- | --- | --- | 1.1050 | ||
| 13 | 003721 | 易标普信息科技美元汇估算图基金吧档案 | 0.2111 | 0.41% | --- | --- | --- | 0.2102 | ||
| 14 | 004243 | 广发道琼斯石油指数C估算图基金吧档案 | 1.1823 | 0.41% | --- | --- | --- | 1.1775 | ||
| 15 | 161128 | 易标普信息科技人民币估算图基金吧档案 | 1.4555 | 0.41% | --- | --- | --- | 1.4495 | ||
| 16 | 096001 | 大成标普500估算图基金吧档案 | 1.8646 | 0.41% | --- | --- | --- | 1.8570 | ||
| 17 | 162719 | 广发道琼斯石油指数A估算图基金吧档案 | 1.1763 | 0.41% | --- | --- | --- | 1.1715 | ||
| 18 | 000071 | 华夏恒生ETF联接估算图基金吧档案 | 1.4736 | 0.40% | 1.4678 | 0.33% | 0.07% | 1.4630 | ||
| 19 | 000075 | 华夏恒生联接现汇估算图基金吧档案 | 0.2139 | 0.40% | 0.2131 | 0.42% | -0.02% | 0.2122 | ||
| 20 | 161127 | 易标普生物科技人民币估算图基金吧档案 | 1.4140 | 0.40% | --- | --- | --- | 1.4084 | ||
| 21 | 003720 | 易标普生物科技美元汇估算图基金吧档案 | 0.2051 | 0.40% | --- | --- | --- | 0.2043 | ||
| 22 | 000044 | 嘉实美国成长股票现汇估算图基金吧档案 | 1.7578 | 0.39% | --- | --- | --- | 1.7510 | ||
| 23 | 160125 | 南方香港优选股票(QDII)估算图基金吧档案 | 0.9931 | 0.39% | --- | --- | --- | 0.9892 | ||
| 24 | 164705 | 汇添富恒生指数分级估算图基金吧档案 | 1.1826 | 0.39% | 1.1780 | 0.34% | 0.05% | 1.1740 | ||
| 25 | 001092 | 广发生物科技指数(QDII)估算图基金吧档案 | 1.0832 | 0.39% | --- | --- | --- | 1.0790 | ||
| 26 | 001093 | 广发生物科技指数美元估算图基金吧档案 | 0.1571 | 0.39% | --- | --- | --- | 0.1565 | ||
| 27 | 501021 | 华宝香港中小(QDII-LOF)A估算图基金吧档案 | 1.3307 | 0.39% | 1.3255 | -0.48% | 0.87% | 1.3319 | ||
| 28 | 160923 | 大成海外中国机会混合估算图基金吧档案 | 1.1083 | 0.39% | --- | --- | --- | 1.1040 | ||
| 29 | 270042 | 广发纳斯达克100指数估算图基金吧档案 | 2.3240 | 0.39% | --- | --- | --- | 2.3150 | ||
| 30 | 000043 | 嘉实美国成长股票估算图基金吧档案 | 1.9797 | 0.39% | --- | --- | --- | 1.9720 | ||
| 31 | 161124 | 易方达香港小型股指数A估算图基金吧档案 | 1.0913 | 0.39% | 1.0871 | -0.72% | 1.11% | 1.0950 | ||
| 32 | 160924 | 大成恒生指数估算图基金吧档案 | 1.0049 | 0.39% | 1.0010 | 0.30% | 0.09% | 0.9980 | ||
| 33 | 160140 | 南方道琼斯美国精选A估算图基金吧档案 | 1.0752 | 0.39% | --- | --- | --- | 1.0710 | ||
| 34 | 160141 | 南方道琼斯美国精选C估算图基金吧档案 | 1.0720 | 0.39% | --- | --- | --- | 1.0679 | ||
| 35 | 160922 | 大成恒生综合中小型股指数估算图基金吧档案 | 1.0269 | 0.38% | 1.0230 | -0.68% | 1.06% | 1.0300 | ||
| 36 | 003718 | 易方达标普500指数美元汇估算图基金吧档案 | 0.1795 | 0.38% | --- | --- | --- | 0.1788 | ||
| 37 | 161125 | 易方达标普500指数人民币估算图基金吧档案 | 1.2375 | 0.38% | --- | --- | --- | 1.2328 | ||
| 38 | 000180 | 广发美国房地产指数现汇估算图基金吧档案 | 0.1729 | 0.37% | --- | --- | --- | 0.1723 | ||
| 39 | 001691 | 南方香港成长(QDII)估算图基金吧档案 | 0.9375 | 0.37% | --- | --- | --- | 0.9340 | ||
| 40 | 000179 | 广发美国房地产指数估算图基金吧档案 | 1.1925 | 0.37% | --- | --- | --- | 1.1880 | ||
| 41 | 241001 | 华宝海外中国成长混合估算图基金吧档案 | 1.5926 | 0.36% | --- | --- | --- | 1.5870 | ||
| 42 | 100061 | 富国中国中小盘混合估算图基金吧档案 | 1.8305 | 0.36% | --- | --- | --- | 1.8240 | ||
| 43 | 160138 | 南方恒生中国企业精明指数A估算图基金吧档案 | 1.0444 | 0.36% | 1.0406 | 0.12% | 0.24% | 1.0394 | ||
| 44 | 160139 | 南方恒生中国企业精明指数C估算图基金吧档案 | 1.0390 | 0.36% | 1.0353 | 0.11% | 0.25% | 1.0342 | ||
| 45 | 519709 | 交银全球资源混合(QDII)估算图基金吧档案 | 1.5283 | 0.35% | --- | --- | --- | 1.5230 | ||
| 46 | 160213 | 国泰纳斯达克100指数估算图基金吧档案 | 3.4471 | 0.35% | --- | --- | --- | 3.4350 | ||
| 47 | 164906 | 交银中证海外中国互联网指数估算图基金吧档案 | 1.2683 | 0.34% | --- | --- | --- | 1.2640 | ||
| 48 | 002380 | 工银香港中小盘美元估算图基金吧档案 | 0.1786 | 0.33% | --- | --- | --- | 0.1780 | ||
| 49 | 002379 | 工银香港中小盘人民币估算图基金吧档案 | 1.2311 | 0.33% | --- | --- | --- | 1.2270 | ||
| 50 | 470888 | 汇添富香港混合(QDII)估算图基金吧档案 | 1.0073 | 0.33% | --- | --- | --- | 1.0040 | ||
| 51 | 040018 | 华安香港精选估算图基金吧档案 | 1.3372 | 0.32% | --- | --- | --- | 1.3330 | ||
| 52 | 486002 | 工银全球精选估算图基金吧档案 | 2.2071 | 0.32% | --- | --- | --- | 2.2000 | ||
| 53 | 539003 | 建信全球资源混合(QDII)估算图基金吧档案 | 0.9259 | 0.32% | --- | --- | --- | 0.9230 | ||
| 54 | 161210 | 国投瑞银新兴市场估算图基金吧档案 | 1.0322 | 0.32% | --- | --- | --- | 1.0290 | ||
| 55 | 519601 | 海富通中国海外混合估算图基金吧档案 | 1.7736 | 0.32% | --- | --- | --- | 1.7680 | ||
| 56 | 161229 | 国投瑞银中国价值发现股票估算图基金吧档案 | 1.3142 | 0.32% | --- | --- | --- | 1.3100 | ||
| 57 | 110031 | 易方达恒生国企ETF联接A估算图基金吧档案 | 1.1606 | 0.31% | 1.1570 | 0.21% | 0.10% | 1.1546 | ||
| 58 | 110033 | 易方达恒生国企ETF联接现钞A估算图基金吧档案 | 0.1684 | 0.31% | 0.1679 | 0.24% | 0.07% | 0.1675 | ||
| 59 | 160717 | 嘉实恒生中国企业估算图基金吧档案 | 0.7983 | 0.31% | 0.7958 | 0.21% | 0.10% | 0.7941 | ||
| 60 | 000990 | 嘉实全球互联网股票美元现钞估算图基金吧档案 | 1.3341 | 0.31% | --- | --- | --- | 1.3300 | ||
| 61 | 161831 | 银华恒生国企指数分级估算图基金吧档案 | 0.9741 | 0.31% | 0.9711 | 0.21% | 0.10% | 0.9691 | ||
| 62 | 000989 | 嘉实全球互联网股票美元现汇估算图基金吧档案 | 1.3341 | 0.31% | --- | --- | --- | 1.3300 | ||
| 63 | 000988 | 嘉实全球互联网股票人民币估算图基金吧档案 | 1.5066 | 0.31% | --- | --- | --- | 1.5020 | ||
| 64 | 110032 | 易方达恒生国企ETF联接现汇A估算图基金吧档案 | 0.1684 | 0.31% | 0.1679 | 0.24% | 0.07% | 0.1675 | ||
| 65 | 005675 | 易方达恒生国企ETF联接C估算图基金吧档案 | 1.1532 | 0.31% | 1.1496 | 0.21% | 0.10% | 1.1472 | ||
| 66 | 460010 | 华泰柏瑞亚洲领导企业混合估算图基金吧档案 | 0.9248 | 0.30% | --- | --- | --- | 0.9220 | ||
| 67 | 040021 | 华安大中华升级估算图基金吧档案 | 1.4001 | 0.30% | --- | --- | --- | 1.3960 | ||
| 68 | 080006 | 长盛环球行业混合(QDII)估算图基金吧档案 | 1.2757 | 0.29% | --- | --- | --- | 1.2720 | ||
| 69 | 005614 | 上投富时发达市场REITs美钞估算图基金吧档案 | 0.1676 | 0.29% | --- | --- | --- | 0.1671 | ||
| 70 | 005613 | 上投富时发达市场REITs估算图基金吧档案 | 1.1551 | 0.29% | --- | --- | --- | 1.1518 | ||
| 71 | 005615 | 上投富时发达市场REITs美汇估算图基金吧档案 | 0.1676 | 0.29% | --- | --- | --- | 0.1671 | ||
| 72 | 070031 | 嘉实全球房地产估算图基金吧档案 | 1.1532 | 0.28% | --- | --- | --- | 1.1500 | ||
| 73 | 070012 | 嘉实海外中国股票混合估算图基金吧档案 | 0.8322 | 0.27% | --- | --- | --- | 0.8300 | ||
| 74 | 000369 | 广发全球医疗保健(QDII)估算图基金吧档案 | 1.4710 | 0.27% | --- | --- | --- | 1.4670 | ||
| 75 | 000370 | 广发全球医疗保健美元估算图基金吧档案 | 0.2134 | 0.27% | --- | --- | --- | 0.2128 | ||
| 76 | 262001 | 景顺长城大中华混合估算图基金吧档案 | 1.6282 | 0.26% | --- | --- | --- | 1.6240 | ||
| 77 | 160121 | 南方金砖四国指数(QDII)估算图基金吧档案 | 1.0538 | 0.26% | --- | --- | --- | 1.0510 | ||
| 78 | 050015 | 博时大中华亚太精选股票估算图基金吧档案 | 1.1438 | 0.25% | --- | --- | --- | 1.1410 | ||
| 79 | 378006 | 上投摩根全球新兴市场混合估算图基金吧档案 | 1.0055 | 0.25% | --- | --- | --- | 1.0030 | ||
| 80 | 000934 | 国富大中华精选混合估算图基金吧档案 | 1.3143 | 0.25% | --- | --- | --- | 1.3110 | ||
| 81 | 519602 | 海富通大中华混合(QDII)估算图基金吧档案 | 1.1378 | 0.25% | --- | --- | --- | 1.1350 | ||
| 82 | 000927 | 博时大中华亚太精选美元现汇估算图基金吧档案 | 0.1659 | 0.25% | --- | --- | --- | 0.1655 | ||
| 83 | 486001 | 工银全球配置估算图基金吧档案 | 1.3292 | 0.24% | --- | --- | --- | 1.3260 | ||
| 84 | 457001 | 国富亚洲机会股票估算图基金吧档案 | 0.9583 | 0.24% | --- | --- | --- | 0.9560 | ||
| 85 | 160416 | 华安标普石油指数估算图基金吧档案 | 1.0825 | 0.24% | --- | --- | --- | 1.0800 | ||
| 86 | 000885 | 广发全球农业指数美元现汇估算图基金吧档案 | 0.1776 | 0.24% | --- | --- | --- | 0.1772 | ||
| 87 | 000041 | 华夏全球精选估算图基金吧档案 | 1.0345 | 0.24% | --- | --- | --- | 1.0320 | ||
| 88 | 270027 | 广发全球农业指数(QDII)估算图基金吧档案 | 1.2249 | 0.24% | --- | --- | --- | 1.2220 | ||
| 89 | 118001 | 易方达亚洲精选估算图基金吧档案 | 0.9912 | 0.23% | --- | --- | --- | 0.9890 | ||
| 90 | 519696 | 交银环球精选混合(QDII)估算图基金吧档案 | 1.8920 | 0.21% | --- | --- | --- | 1.8880 | ||
| 91 | 000049 | 中银标普全球资源等权重指数估算图基金吧档案 | 1.0913 | 0.21% | --- | --- | --- | 1.0890 | ||
| 92 | 001668 | 汇添富全球互联混合估算图基金吧档案 | 1.4841 | 0.21% | --- | --- | --- | 1.4810 | ||
| 93 | 160644 | 鹏华港美互联股票估算图基金吧档案 | 0.8998 | 0.21% | --- | --- | --- | 0.8979 | ||
| 94 | 000906 | 广发全球精选股票美元现汇估算图基金吧档案 | 0.2196 | 0.19% | --- | --- | --- | 0.2192 | ||
| 95 | 270023 | 广发全球精选股票(QDII)估算图基金吧档案 | 1.5139 | 0.19% | --- | --- | --- | 1.5110 | ||
| 96 | 161714 | 招商标普金砖四国指数估算图基金吧档案 | 0.9919 | 0.19% | --- | --- | --- | 0.9900 | ||
| 97 | 539001 | 建信全球机遇混合(QDII)估算图基金吧档案 | 1.4887 | 0.18% | --- | --- | --- | 1.4860 | ||
| 98 | 003243 | 上投摩根中国世纪人民币估算图基金吧档案 | 1.3314 | 0.18% | --- | --- | --- | 1.3290 | ||
| 99 | 100055 | 富国全球科技互联网(QDII)估算图基金吧档案 | 1.4882 | 0.18% | --- | --- | --- | 1.4856 | ||
| 100 | 002230 | 华夏大中华混合(QDII)估算图基金吧档案 | 1.1951 | 0.17% | --- | --- | --- | 1.1930 | ||
| 101 | 118002 | 易方达标普消费品指数A估算图基金吧档案 | 1.9062 | 0.17% | --- | --- | --- | 1.9030 | ||
| 102 | 000593 | 易方达标普消费品指数美元现汇A估算图基金吧档案 | 0.2765 | 0.17% | --- | --- | --- | 0.2760 | ||
| 103 | 005676 | 易方达标普消费品指数C估算图基金吧档案 | 1.9112 | 0.17% | --- | --- | --- | 1.9080 | ||
| 104 | 002892 | 华夏移动互联混合美元现汇估算图基金吧档案 | 0.1575 | 0.16% | --- | --- | --- | 0.1572 | ||
| 105 | 002891 | 华夏移动互联混合人民币估算图基金吧档案 | 1.0857 | 0.16% | --- | --- | --- | 1.0840 | ||
| 106 | 002893 | 华夏移动互联混合美元现钞估算图基金吧档案 | 0.1575 | 0.16% | --- | --- | --- | 0.1572 | ||
| 107 | 002232 | 华夏新趋势混合C估算图基金吧档案 | 1.0736 | 0.15% | --- | --- | --- | --- | ||
| 108 | 217015 | 招商全球资源估算图基金吧档案 | 1.0456 | 0.15% | --- | --- | --- | 1.0440 | ||
| 109 | 005698 | 华夏全球科技先锋混合估算图基金吧档案 | 1.0218 | 0.15% | --- | --- | --- | 1.0203 | ||
| 110 | 377016 | 上投摩根亚太优势混合估算图基金吧档案 | 0.7651 | 0.14% | --- | --- | --- | 0.7640 | ||
| 111 | 202801 | 南方全球精选估算图基金吧档案 | 0.9282 | 0.13% | --- | --- | --- | 0.9270 | ||
| 112 | 378546 | 上投摩根全球天然资源混合估算图基金吧档案 | 0.7099 | 0.13% | --- | --- | --- | 0.7090 | ||
| 113 | 004879 | 汇添富全球医疗混合美元现钞估算图基金吧档案 | 1.1024 | 0.13% | --- | --- | --- | 1.1010 | ||
| 114 | 004878 | 汇添富全球医疗混合美元现汇估算图基金吧档案 | 1.1024 | 0.13% | --- | --- | --- | 1.1010 | ||
| 115 | 004877 | 汇添富全球医疗混合人民币估算图基金吧档案 | 1.1379 | 0.13% | --- | --- | --- | 1.1365 | ||
| 116 | 040046 | 华安纳斯达克100指数估算图基金吧档案 | 2.2697 | 0.12% | --- | --- | --- | 2.2670 | ||
| 117 | 539002 | 建信新兴市场混合(QDII)估算图基金吧档案 | 0.9011 | 0.12% | --- | --- | --- | 0.9000 | ||
| 118 | 000834 | 大成纳斯达克100指数估算图基金吧档案 | 1.8152 | 0.12% | --- | --- | --- | 1.8130 | ||
| 119 | 000055 | 广发纳斯达克100指数美元现汇估算图基金吧档案 | 0.3362 | 0.12% | --- | --- | --- | 0.3358 | ||
| 120 | 040048 | 华安纳斯达克100指数现汇估算图基金吧档案 | 0.3292 | 0.12% | --- | --- | --- | 0.3288 | ||
| 121 | 040047 | 华安纳斯达克100指数现钞估算图基金吧档案 | 0.3292 | 0.12% | --- | --- | --- | 0.3288 | ||
| 122 | 161130 | 易方达纳斯达克100人民币估算图基金吧档案 | 1.2568 | 0.12% | --- | --- | --- | 1.2553 | ||
| 123 | 003722 | 易方达纳斯达克100美元汇估算图基金吧档案 | 0.1823 | 0.12% | --- | --- | --- | 0.1821 | ||
| 124 | 161815 | 银华抗通胀主题估算图基金吧档案 | 0.4914 | 0.09% | --- | --- | --- | 0.4910 | ||
| 125 | 161620 | 融通丰利四分法估算图基金吧档案 | 0.8366 | 0.08% | --- | --- | --- | 0.8360 | ||
| 126 | 165510 | 信诚金砖四国估算图基金吧档案 | 0.7455 | 0.07% | --- | --- | --- | 0.7450 | ||
| 127 | 163813 | 中银全球策略估算图基金吧档案 | 0.6393 | 0.05% | --- | --- | --- | 0.6390 | ||
| 128 | 161116 | 易方达黄金主题估算图基金吧档案 | 0.6913 | 0.04% | --- | --- | --- | 0.6910 | ||
| 129 | 183001 | 银华全球优选估算图基金吧档案 | 1.1935 | 0.04% | --- | --- | --- | 1.1930 | ||
| 130 | 003046 | 招商信用定开债人民币估算图基金吧档案 | 0.9923 | 0.03% | --- | --- | --- | --- | ||
| 131 | 003047 | 招商信用定开债美元估算图基金吧档案 | 0.1450 | 0.03% | --- | --- | --- | --- | ||
| 132 | 206006 | 鹏华环球发现估算图基金吧档案 | 1.0061 | 0.01% | --- | --- | --- | 1.0060 | ||
| 133 | 000317 | 中海惠利纯债分级债券A估算图基金吧档案 | 1.0023 | 0.01% | 1.0023 | 0.01% | 0.00% | 1.0022 | ||
| 134 | 000429 | 易方达聚盈分级债券发起式A估算图基金吧档案 | 1.0004 | 0.01% | 1.0004 | 0.01% | 0.00% | 1.0003 | ||
| 135 | 166022 | 中欧添A估算图基金吧档案 | 1.0071 | 0.01% | 1.0070 | --- | --- | --- | ||
| 136 | 000387 | 泰达宏利瑞利债券A估算图基金吧档案 | 1.0091 | 0.01% | 1.0090 | 0.00% | 0.01% | 1.0090 | ||
| 137 | 050025 | 博时标普500ETF联接A估算图基金吧档案 | 2.2050 | 0.01% | --- | --- | --- | 2.2047 | ||
| 138 | 050020 | 博时抗通胀增强回报估算图基金吧档案 | 0.5160 | 0.01% | --- | --- | --- | 0.5160 | ||
| 139 | 000092 | 信诚新双盈分级债券A估算图基金吧档案 | 1.0091 | 0.01% | 1.0100 | 0.10% | -0.09% | 1.0090 | ||
| 140 | 000675 | 中海惠祥分级债券A估算图基金吧档案 | 1.0131 | 0.01% | 1.0130 | 0.00% | 0.01% | 1.0130 | ||
| 141 | 000814 | 鑫元合享分级债券A估算图基金吧档案 | 1.0125 | 0.01% | 1.0133 | --- | --- | --- | ||
| 142 | 002389 | 招商安德保本混合A估算图基金吧档案 | 1.0761 | 0.01% | 1.0760 | 0.00% | 0.01% | 1.0760 | ||
| 143 | 000769 | 长城久盈纯债分级债券A估算图基金吧档案 | 1.0078 | 0.01% | 1.0078 | 0.01% | 0.00% | 1.0077 | ||
| 144 | 163208 | 诺安油气能源估算图基金吧档案 | 0.9590 | 0.00% | --- | --- | --- | 0.9590 | ||
| 145 | 165513 | 信诚全球商品主题估算图基金吧档案 | 0.4700 | 0.00% | --- | --- | --- | 0.4700 | ||
| 146 | 519726 | 交银荣祥保本混合估算图基金吧档案 | 1.0560 | 0.00% | 1.0560 | 0.00% | 0.00% | 1.0560 | ||
| 147 | 200016 | 长城保本估算图基金吧档案 | 1.0816 | 0.00% | 1.0816 | 0.00% | 0.00% | 1.0816 | ||
| 148 | 000058 | 国联安保本混合估算图基金吧档案 | 1.0261 | 0.00% | 1.0256 | -0.05% | 0.05% | 1.0261 | ||
| 149 | 519059 | 海富通双福债券估算图基金吧档案 | 0.8220 | 0.00% | 0.8210 | -0.12% | 0.12% | 0.8220 | ||
| 150 | 000341 | 嘉实新兴市场C2(QDII)估算图基金吧档案 | 1.1000 | 0.00% | --- | --- | --- | 1.1000 | ||
| 151 | 000342 | 嘉实新兴市场A1(QDII)估算图基金吧档案 | 1.2040 | 0.00% | --- | --- | --- | 1.2040 | ||
| 152 | 000948 | 华夏沪港通恒生ETF联接A估算图基金吧档案 | 1.2269 | 0.00% | 1.2269 | 0.34% | -0.34% | 1.2227 | ||
| 153 | 006066 | 中加颐睿纯债债券A估算图基金吧档案 | 1.0009 | 0.00% | 1.0012 | --- | --- | --- | ||
| 154 | 001264 | 银华恒利灵活配置混合A估算图基金吧档案 | 1.0650 | 0.00% | 1.0610 | -0.38% | 0.38% | 1.0650 | ||
| 155 | 001613 | 长城久祥保本估算图基金吧档案 | 1.0519 | 0.00% | 1.0518 | -0.01% | 0.01% | 1.0519 | ||
| 156 | 002398 | 华安安禧保本混合A估算图基金吧档案 | 1.0460 | 0.00% | 1.0460 | 0.00% | 0.00% | 1.0460 | ||
| 157 | 001739 | 中融融安二号保本估算图基金吧档案 | 0.9970 | 0.00% | 0.9990 | 0.20% | -0.20% | 0.9970 | ||
| 158 | 005671 | 前海联合研究优选混合A估算图基金吧档案 | 0.9998 | 0.00% | 1.0003 | 0.05% | -0.05% | 0.9998 | ||
| 159 | 002412 | 华富安福保本混合估算图基金吧档案 | 1.0120 | 0.00% | 1.0120 | 0.00% | 0.00% | 1.0120 | ||
| 160 | 002505 | 鹏华金鼎保本混合C估算图基金吧档案 | 1.0040 | 0.00% | 1.0040 | 0.00% | 0.00% | 1.0040 | ||
| 161 | 002543 | 长城久益保本A估算图基金吧档案 | 1.0568 | 0.00% | 1.0567 | -0.01% | 0.01% | 1.0568 | ||
| 162 | 002622 | 广发稳裕保本估算图基金吧档案 | 1.0970 | 0.00% | 1.0970 | 0.00% | 0.00% | 1.0970 | ||
| 163 | 002504 | 鹏华金鼎保本混合A估算图基金吧档案 | 1.0190 | 0.00% | 1.0190 | 0.00% | 0.00% | 1.0190 | ||
| 164 | 002399 | 华安安禧保本混合C估算图基金吧档案 | 1.0330 | 0.00% | 1.0330 | 0.00% | 0.00% | 1.0330 | ||
| 165 | 002542 | 长城久鼎保本混合估算图基金吧档案 | 1.0481 | 0.00% | 1.0479 | -0.02% | 0.02% | 1.0481 | ||
| 166 | 519766 | 交银荣鑫保本混合估算图基金吧档案 | 1.0620 | 0.00% | 1.0620 | 0.00% | 0.00% | 1.0620 | ||
| 167 | 002544 | 长城久益保本C估算图基金吧档案 | 1.0432 | 0.00% | 1.0430 | -0.02% | 0.02% | 1.0432 | ||
| 168 | 002964 | 国投瑞银顺鑫定开估算图基金吧档案 | 1.0119 | 0.00% | 1.0090 | --- | --- | --- | ||
| 169 | 003307 | 民生加银鑫益债券C估算图基金吧档案 | 1.0834 | 0.00% | 1.0834 | 0.00% | 0.00% | 1.0834 | ||
| 170 | 003977 | 中信建投稳惠债券C估算图基金吧档案 | 0.9992 | 0.00% | 0.9995 | 0.03% | -0.03% | 0.9992 | ||
| 171 | 003306 | 民生加银鑫益债券A估算图基金吧档案 | 1.0931 | 0.00% | 1.0931 | 0.00% | 0.00% | 1.0931 | ||
| 172 | 519211 | 万家恒景18个月定开债C估算图基金吧档案 | 1.0398 | 0.00% | 1.0389 | --- | --- | --- | ||
| 173 | 000290 | 鹏华全球高收益债估算图基金吧档案 | 1.0820 | 0.00% | --- | --- | --- | 1.0820 | ||
| 174 | 003976 | 中信建投稳惠债券A估算图基金吧档案 | 1.0086 | 0.00% | 1.0088 | 0.02% | -0.02% | 1.0086 | ||
| 175 | 002703 | 长城久源保本混合估算图基金吧档案 | 1.0436 | 0.00% | 1.0431 | -0.05% | 0.05% | 1.0436 | ||
| 176 | 001800 | 华安新乐享保本混合估算图基金吧档案 | 1.1100 | 0.00% | 1.1100 | 0.00% | 0.00% | 1.1100 | ||
| 177 | 519210 | 万家恒景18个月定开债A估算图基金吧档案 | 1.0467 | 0.00% | 1.0458 | --- | --- | --- | ||
| 178 | 005313 | 万家家裕债券A估算图基金吧档案 | 1.0095 | 0.00% | 1.0084 | -0.11% | 0.11% | 1.0095 | ||
| 179 | 005467 | 华泰紫金智盈债券A估算图基金吧档案 | 1.0601 | 0.00% | 1.0602 | 0.01% | -0.01% | 1.0601 | ||
| 180 | 005314 | 万家家裕债券C估算图基金吧档案 | 0.9989 | 0.00% | 0.9979 | -0.10% | 0.10% | 0.9989 | ||
| 181 | 005311 | 万家家乐债券A估算图基金吧档案 | 1.0012 | 0.00% | 1.0004 | -0.08% | 0.08% | 1.0012 | ||
| 182 | 005312 | 万家家乐债券C估算图基金吧档案 | 1.0008 | 0.00% | 0.9999 | -0.09% | 0.09% | 1.0008 | ||
| 183 | 005685 | 财通鸿睿12个月定开债C估算图基金吧档案 | 1.0000 | 0.00% | 0.9963 | --- | --- | --- | ||
| 184 | 006163 | 融通增辉定开债券发起式估算图基金吧档案 | 1.0017 | 0.00% | 1.0008 | -0.09% | 0.09% | 1.0017 | ||
| 185 | 005756 | 平安大华短债E估算图基金吧档案 | 1.0183 | 0.00% | 1.0180 | -0.03% | 0.03% | 1.0183 | ||
| 186 | 004894 | 华润元大润泽债券C估算图基金吧档案 | 1.0061 | 0.00% | 1.0051 | -0.10% | 0.10% | 1.0061 | ||
| 187 | 005990 | 申万菱信安泰惠利纯债C估算图基金吧档案 | 1.0000 | 0.00% | 1.0001 | 0.01% | -0.01% | 1.0000 | ||
| 188 | 006077 | 创金合信恒利超短债债券C估算图基金吧档案 | 1.0031 | 0.00% | 1.0032 | --- | --- | --- | ||
| 189 | 005952 | 民生加银恒益纯债C估算图基金吧档案 | 1.0694 | 0.00% | 1.0687 | -0.07% | 0.07% | 1.0694 | ||
| 190 | 005462 | 博时富业3个月定开债估算图基金吧档案 | 1.0073 | 0.00% | 1.0044 | --- | --- | --- | ||
| 191 | 005439 | 易方达恒安定开债发起式估算图基金吧档案 | 1.0198 | 0.00% | 1.0188 | -0.10% | 0.10% | 1.0198 | ||
| 192 | 006012 | 中信保诚稳鸿C估算图基金吧档案 | 1.0030 | 0.00% | 1.0027 | -0.03% | 0.03% | 1.0030 | ||
| 193 | 005946 | 工银可转债优选债券C估算图基金吧档案 | 0.9988 | 0.00% | 0.9983 | -0.05% | 0.05% | 0.9988 | ||
| 194 | 005924 | 华富恒悦定期开放债券C估算图基金吧档案 | 1.0042 | 0.00% | 1.0039 | --- | --- | --- | ||
| 195 | 005423 | 浙商汇金聚禄一年定期A估算图基金吧档案 | 1.0001 | 0.00% | 1.0007 | --- | --- | --- | ||
| 196 | 005424 | 浙商汇金聚禄一年定期C估算图基金吧档案 | 1.0000 | 0.00% | 1.0006 | --- | --- | --- | ||
| 197 | 006114 | 人保鑫利债券A估算图基金吧档案 | 0.9994 | 0.00% | 0.9967 | --- | --- | --- | ||
| 198 | 006115 | 人保鑫利债券C估算图基金吧档案 | 0.9994 | 0.00% | 0.9966 | --- | --- | --- | ||
| 199 | 006145 | 前海开源鼎欣债券A估算图基金吧档案 | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.00% | 1.0000 | ||
| 200 | 005784 | 创金汇誉六个月定开债A估算图基金吧档案 | 1.0069 | 0.00% | 1.0038 | --- | --- | --- | ||
| 201 | 005992 | 光大保德信超短债A估算图基金吧档案 | 1.0105 | 0.00% | 1.0104 | -0.01% | 0.01% | 1.0105 | ||
| 202 | 005500 | 银华岁盈定期开放债券估算图基金吧档案 | 0.9999 | 0.00% | 0.9958 | --- | --- | --- | ||
| 203 | 006040 | 安信永瑞定开债券估算图基金吧档案 | 1.0173 | 0.00% | 1.0159 | --- | --- | --- | ||
| 204 | 006061 | 红土创新增强收益债券A估算图基金吧档案 | 1.0011 | 0.00% | 1.0011 | 0.00% | 0.00% | 1.0011 | ||
| 205 | 006096 | 中金浙金6个月定开债估算图基金吧档案 | 1.0151 | 0.00% | 1.0103 | --- | --- | --- | ||
| 206 | 002282 | 平安大华安享保本混合估算图基金吧档案 | 1.0270 | 0.00% | 1.0260 | -0.10% | 0.10% | 1.0270 | ||
| 207 | 006029 | 鹏华尊享定开债发起式估算图基金吧档案 | 1.0037 | 0.00% | 1.0037 | --- | --- | --- | ||
| 208 | 005993 | 光大保德信超短债C估算图基金吧档案 | 1.0098 | 0.00% | 1.0097 | -0.01% | 0.01% | 1.0098 | ||
| 209 | 005529 | 银华华茂定开债券估算图基金吧档案 | 1.0186 | 0.00% | 1.0152 | --- | --- | --- | ||
| 210 | 005666 | 上银慧佳盈债券估算图基金吧档案 | 1.0122 | 0.00% | 1.0121 | -0.01% | 0.01% | 1.0122 | ||
| 211 | 005785 | 创金汇誉六个月定开债C估算图基金吧档案 | 1.0065 | 0.00% | 1.0034 | --- | --- | --- | ||
| 212 | 005560 | 广发集泰债券C估算图基金吧档案 | 1.0019 | 0.00% | 1.0011 | --- | --- | --- | ||
| 213 | 005793 | 华富可转债债券估算图基金吧档案 | 0.9959 | 0.00% | 0.9825 | -1.35% | 1.35% | 0.9959 | ||
| 214 | 006090 | 前海开源鼎康债券A估算图基金吧档案 | 0.9985 | 0.00% | 0.9972 | --- | --- | --- | ||
| 215 | 005751 | 平安大华双债添益债券C估算图基金吧档案 | 1.0151 | 0.00% | 1.0148 | -0.03% | 0.03% | 1.0151 | ||
| 216 | 005525 | 工银瑞祥定开发起式债券估算图基金吧档案 | 1.0208 | 0.00% | 1.0181 | --- | --- | --- | ||
| 217 | 005989 | 兴业纯债一年定开债C估算图基金吧档案 | 1.0072 | 0.00% | 1.0053 | --- | --- | --- | ||
| 218 | 005670 | 嘉实致兴定开债发起式估算图基金吧档案 | 1.0363 | 0.00% | 1.0357 | -0.06% | 0.06% | 1.0363 | ||
| 219 | 005818 | 金元顺安沣泰定开债发起式估算图基金吧档案 | 1.0177 | 0.00% | 1.0151 | --- | --- | --- | ||
| 220 | 006011 | 中信保诚稳鸿A估算图基金吧档案 | 6.5198 | 0.00% | 6.5182 | -0.02% | 0.02% | 6.5198 | ||
| 221 | 005964 | 中欧安财定开债发起式估算图基金吧档案 | 1.0235 | 0.00% | 1.0206 | --- | --- | --- | ||
| 222 | 006088 | 永赢润益债券A估算图基金吧档案 | 1.0000 | 0.00% | 1.0001 | 0.01% | -0.01% | 1.0000 | ||
| 223 | 005922 | 圆信永丰中高等级债估算图基金吧档案 | 1.0002 | 0.00% | 0.9999 | -0.03% | 0.03% | 1.0002 | ||
| 224 | 006188 | 华泰保兴尊颐定开估算图基金吧档案 | 1.0003 | 0.00% | 1.0000 | -0.03% | 0.03% | 1.0003 | ||
| 225 | 005755 | 平安大华短债C估算图基金吧档案 | 1.0187 | 0.00% | 1.0184 | -0.03% | 0.03% | 1.0187 | ||
| 226 | 005780 | 鑫元增利定开债发起式估算图基金吧档案 | 1.0230 | 0.00% | 1.0194 | --- | --- | --- | ||
| 227 | 005846 | 宝盈盈泰纯债债券估算图基金吧档案 | 1.0126 | 0.00% | 1.0122 | -0.04% | 0.04% | 1.0126 | ||
| 228 | 005945 | 工银可转债优选债券A估算图基金吧档案 | 1.0007 | 0.00% | 1.0002 | -0.05% | 0.05% | 1.0007 | ||
| 229 | 005879 | 中加颐兴定开债券估算图基金吧档案 | 1.0194 | 0.00% | 1.0155 | --- | --- | --- | ||
| 230 | 006069 | 中加颐信纯债债券C估算图基金吧档案 | 1.0138 | 0.00% | 1.0133 | -0.05% | 0.05% | 1.0138 | ||
| 231 | 006340 | 国泰民安增益纯债C估算图基金吧档案 | 0.9930 | 0.00% | 0.9921 | -0.09% | 0.09% | 0.9930 | ||
| 232 | 005720 | 前海开源乾盛定开债A估算图基金吧档案 | 1.0063 | 0.00% | 1.0072 | --- | --- | --- | ||
| 233 | 006004 | 工银添祥一年定开债券估算图基金吧档案 | 0.9988 | 0.00% | 0.9973 | --- | --- | --- | ||
| 234 | 005338 | 兴业3个月定开债券估算图基金吧档案 | 1.0118 | 0.00% | 1.0103 | --- | --- | --- | ||
| 235 | 005345 | 长安泓润纯债债券A估算图基金吧档案 | 1.0092 | 0.00% | 1.0084 | -0.08% | 0.08% | 1.0092 | ||
| 236 | 005783 | 创金合信汇益纯债一年定开债C估算图基金吧档案 | 1.0139 | 0.00% | 1.0110 | --- | --- | --- | ||
| 237 | 005364 | 华夏鼎顺三个月定开债A估算图基金吧档案 | 0.9976 | 0.00% | 0.9974 | --- | --- | --- | ||
| 238 | 005577 | 交银丰晟收益债券A估算图基金吧档案 | 1.0370 | 0.00% | 1.0313 | --- | --- | --- | ||
| 239 | 005895 | 平安大华合丰定开债估算图基金吧档案 | 1.0019 | 0.00% | 1.0022 | --- | --- | --- | ||
| 240 | 005432 | 上银聚鸿益定开债估算图基金吧档案 | 0.9995 | 0.00% | 0.9968 | --- | --- | --- | ||
| 241 | 006162 | 财通资管积极收益债券E估算图基金吧档案 | 1.0062 | 0.00% | 1.0060 | -0.02% | 0.02% | 1.0062 | ||
| 242 | 005864 | 国投瑞银顺达纯债债券估算图基金吧档案 | 1.0138 | 0.00% | 1.0122 | -0.16% | 0.16% | 1.0138 | ||
| 243 | 005754 | 平安大华短债A估算图基金吧档案 | 1.0189 | 0.00% | 1.0187 | -0.02% | 0.02% | 1.0189 | ||
| 244 | 005420 | 中欧聚瑞债券C估算图基金吧档案 | 1.0021 | 0.00% | 1.0021 | 0.00% | 0.00% | 1.0021 | ||
| 245 | 005480 | 诺安联创顺鑫C估算图基金吧档案 | 1.0131 | 0.00% | 1.0131 | 0.00% | 0.00% | 1.0131 | ||
| 246 | 006142 | 鑫元淳利定期开放债券估算图基金吧档案 | 1.0019 | 0.00% | 0.9988 | --- | --- | --- | ||
| 247 | 005468 | 华泰紫金智盈债券C估算图基金吧档案 | 1.0097 | 0.00% | 1.0097 | 0.00% | 0.00% | 1.0097 | ||
| 248 | 005734 | 华夏沪港通恒生ETF联接C估算图基金吧档案 | 1.2258 | 0.00% | 1.2258 | 0.34% | -0.34% | 1.2216 | ||
| 249 | 005436 | 圆信永丰兴瑞定开债估算图基金吧档案 | 1.0183 | 0.00% | 1.0149 | --- | --- | --- | ||
| 250 | 005346 | 长安泓润纯债债券C估算图基金吧档案 | 1.0088 | 0.00% | 1.0080 | -0.08% | 0.08% | 1.0088 | ||
| 251 | 006094 | 永赢泰益债券A估算图基金吧档案 | 1.0062 | 0.00% | 1.0061 | -0.01% | 0.01% | 1.0062 | ||
| 252 | 006064 | 红土创新增强收益债券C估算图基金吧档案 | 1.0007 | 0.00% | 1.0007 | 0.00% | 0.00% | 1.0007 | ||
| 253 | 005831 | 鹏华尊悦发起式定开债券估算图基金吧档案 | 1.0255 | 0.00% | 1.0244 | --- | --- | --- | ||
| 254 | 005884 | 平安大华合悦定开债估算图基金吧档案 | 1.0091 | 0.00% | 1.0056 | --- | --- | --- | ||
| 255 | 005908 | 华泰保兴尊利债券A估算图基金吧档案 | 1.0053 | 0.00% | 1.0036 | -0.17% | 0.17% | 1.0053 | ||
| 256 | 005972 | 交银裕如纯债债券A估算图基金吧档案 | 1.0138 | 0.00% | 1.0130 | -0.08% | 0.08% | 1.0138 | ||
| 257 | 005988 | 兴业纯债一年定开债A估算图基金吧档案 | 1.0076 | 0.00% | 1.0058 | --- | --- | --- | ||
| 258 | 005854 | 财通汇利纯债估算图基金吧档案 | 1.0067 | 0.00% | 1.0068 | 0.01% | -0.01% | 1.0067 | ||
| 259 | 006210 | 东方臻宝纯债债券A估算图基金吧档案 | 0.9986 | 0.00% | 0.9985 | -0.01% | 0.01% | 0.9986 | ||
| 260 | 005909 | 华泰保兴尊利债券C估算图基金吧档案 | 1.0047 | 0.00% | 1.0031 | -0.16% | 0.16% | 1.0047 | ||
| 261 | 005921 | 农银汇理金鑫3个月定开债估算图基金吧档案 | 1.0005 | 0.00% | 1.0004 | -0.01% | 0.01% | 1.0005 | ||
| 262 | 005995 | 国投瑞银顺泓债券估算图基金吧档案 | 1.0101 | 0.00% | 1.0075 | --- | --- | --- | ||
| 263 | 005917 | 广发汇誉3个月定开债估算图基金吧档案 | 1.0108 | 0.00% | 1.0107 | --- | --- | --- | ||
| 264 | 005579 | 光大保德信晟利债券A估算图基金吧档案 | 1.0003 | 0.00% | 1.0002 | --- | --- | --- | ||
| 265 | 005365 | 华夏鼎顺三个月定开债C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 266 | 005782 | 创金合信汇益纯债一年定开债A估算图基金吧档案 | 1.0143 | 0.00% | 1.0115 | --- | --- | --- | ||
| 267 | 004893 | 华润元大润泽债券A估算图基金吧档案 | 1.0066 | 0.00% | 1.0055 | -0.11% | 0.11% | 1.0066 | ||
| 268 | 005871 | 天弘荣享定开债估算图基金吧档案 | 1.0204 | 0.00% | 1.0169 | --- | --- | --- | ||
| 269 | 005672 | 前海联合研究优选混合C估算图基金吧档案 | 0.9993 | 0.00% | 0.9998 | 0.05% | -0.05% | 0.9993 | ||
| 270 | 006016 | 平安大华惠安债券估算图基金吧档案 | 1.0125 | 0.00% | 1.0117 | -0.08% | 0.08% | 1.0125 | ||
| 271 | 005923 | 华富恒悦定期开放债券A估算图基金吧档案 | 1.0048 | 0.00% | 1.0045 | --- | --- | --- | ||
| 272 | 006095 | 永赢泰益债券C估算图基金吧档案 | 1.0058 | 0.00% | 1.0057 | -0.01% | 0.01% | 1.0058 | ||
| 273 | 005750 | 平安大华双债添益债券A估算图基金吧档案 | 1.0159 | 0.00% | 1.0156 | -0.03% | 0.03% | 1.0159 | ||
| 274 | 005951 | 民生加银恒益纯债A估算图基金吧档案 | 1.0093 | 0.00% | 1.0087 | -0.06% | 0.06% | 1.0093 | ||
| 275 | 005887 | 华夏鼎沛债券C估算图基金吧档案 | 1.0043 | 0.00% | 1.0029 | -0.14% | 0.14% | 1.0043 | ||
| 276 | 005559 | 广发集泰债券A估算图基金吧档案 | 1.0021 | 0.00% | 1.0013 | --- | --- | --- | ||
| 277 | 005677 | 安信永盛定开债券估算图基金吧档案 | 1.0145 | 0.00% | 1.0151 | --- | --- | --- | ||
| 278 | 005772 | 工银瑞景定开发起式债券估算图基金吧档案 | 1.0111 | 0.00% | 1.0109 | --- | --- | --- | ||
| 279 | 006068 | 中加颐信纯债债券A估算图基金吧档案 | 1.0138 | 0.00% | 1.0133 | -0.05% | 0.05% | 1.0138 | ||
| 280 | 005578 | 交银丰晟收益债券C估算图基金吧档案 | 1.0356 | 0.00% | 1.0299 | --- | --- | --- | ||
| 281 | 005872 | 太平恒利纯债估算图基金吧档案 | 1.0063 | 0.00% | 1.0061 | -0.02% | 0.02% | 1.0063 | ||
| 282 | 005448 | 诺安联创顺鑫A估算图基金吧档案 | 1.0125 | 0.00% | 1.0125 | 0.00% | 0.00% | 1.0125 | ||
| 283 | 006108 | 招商添利6个月定开债发起式C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 284 | 006107 | 招商添利6个月定开债发起式A估算图基金吧档案 | 1.0029 | 0.00% | 1.0021 | --- | --- | --- | ||
| 285 | 006146 | 前海开源鼎欣债券C估算图基金吧档案 | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.00% | 1.0000 | ||
| 286 | 005886 | 华夏鼎沛债券A估算图基金吧档案 | 1.0048 | 0.00% | 1.0034 | -0.14% | 0.14% | 1.0048 | ||
| 287 | 005896 | 平安大华合慧定开债估算图基金吧档案 | 1.0041 | 0.00% | 1.0042 | --- | --- | --- | ||
| 288 | 001876 | 鹏华全球高收益债美元现汇估算图基金吧档案 | 0.1569 | 0.00% | --- | --- | --- | 0.1569 | ||
| 289 | 005611 | 中银证券汇享定开债估算图基金吧档案 | 1.0114 | 0.00% | 1.0097 | --- | --- | --- | ||
| 290 | 006067 | 中加颐睿纯债债券C估算图基金吧档案 | 1.0007 | 0.00% | 1.0009 | --- | --- | --- | ||
| 291 | 005790 | 银河景行3个月定开债估算图基金吧档案 | 1.0131 | 0.00% | 1.0088 | -0.42% | 0.42% | 1.0131 | ||
| 292 | 006112 | 易方达恒惠定开债估算图基金吧档案 | 1.0182 | 0.00% | 1.0135 | --- | --- | --- | ||
| 293 | 005721 | 前海开源乾盛定开债C估算图基金吧档案 | 1.0000 | 0.00% | 1.0000 | --- | --- | --- | ||
| 294 | 006055 | 鹏扬淳合债券估算图基金吧档案 | 1.0114 | 0.00% | 1.0076 | --- | --- | --- | ||
| 295 | 006071 | 银河睿嘉债券估算图基金吧档案 | 1.0080 | 0.00% | 1.0078 | -0.02% | 0.02% | 1.0080 | ||
| 296 | 005845 | 长城久荣纯债定开估算图基金吧档案 | 1.0043 | 0.00% | 1.0043 | --- | --- | --- | ||
| 297 | 006089 | 永赢润益债券C估算图基金吧档案 | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.00% | 1.0000 | ||
| 298 | 006222 | 平安大华惠兴债券估算图基金吧档案 | 1.0004 | 0.00% | 1.0006 | --- | --- | --- | ||
| 299 | 005973 | 交银裕如纯债债券C估算图基金吧档案 | 1.0000 | 0.00% | 1.0000 | 0.00% | 0.00% | 1.0000 | ||
| 300 | 005936 | 申万菱信安泰惠利纯债A估算图基金吧档案 | 1.0000 | 0.00% | 1.0001 | 0.01% | -0.01% | 1.0000 | ||
| 301 | 005580 | 光大保德信晟利债券C估算图基金吧档案 | 1.0002 | 0.00% | 1.0000 | --- | --- | --- | ||
| 302 | 006135 | 长江乐鑫定开债估算图基金吧档案 | 1.0000 | 0.00% | 1.0001 | 0.01% | -0.01% | 1.0000 | ||
| 303 | 006211 | 东方臻宝纯债债券C估算图基金吧档案 | 0.9986 | 0.00% | 0.9984 | -0.02% | 0.02% | 0.9986 | ||
| 304 | 005419 | 中欧聚瑞债券A估算图基金吧档案 | 1.0004 | 0.00% | 1.0004 | 0.00% | 0.00% | 1.0004 | ||
| 305 | 006091 | 前海开源鼎康债券C估算图基金吧档案 | 0.9984 | 0.00% | 0.9970 | --- | --- | --- | ||
| 306 | 005684 | 财通鸿睿12个月定开债A估算图基金吧档案 | 1.0000 | 0.00% | 0.9964 | --- | --- | --- | ||
| 307 | 006076 | 创金合信恒利超短债债券A估算图基金吧档案 | 1.0031 | 0.00% | 1.0034 | --- | --- | --- | ||
| 308 | 006171 | 鹏扬淳利定期开放债券估算图基金吧档案 | 1.0000 | 0.00% | 1.0001 | --- | --- | --- | ||
| 309 | 005654 | 天弘悦享定开债券估算图基金吧档案 | 1.0191 | 0.00% | 1.0191 | 0.00% | 0.00% | 1.0191 | ||
| 310 | 000030 | 长城久利保本混合估算图基金吧档案 | 1.0367 | -0.01% | 1.0363 | -0.05% | 0.04% | 1.0368 | ||
| 311 | 519675 | 银河润利保本混合A估算图基金吧档案 | 1.0222 | -0.01% | 1.0223 | 0.00% | -0.01% | 1.0223 | ||
| 312 | 002271 | 招商安弘保本混合估算图基金吧档案 | 1.0839 | -0.01% | 1.0830 | -0.09% | 0.08% | 1.0840 | ||
| 313 | 002763 | 大成景华一年定开债A估算图基金吧档案 | 1.0409 | -0.01% | 1.0410 | 0.00% | -0.01% | 1.0410 | ||
| 314 | 002764 | 大成景华一年定开债C估算图基金吧档案 | 1.0319 | -0.01% | 1.0320 | 0.00% | -0.01% | 1.0320 | ||
| 315 | 002338 | 兴业保本混合估算图基金吧档案 | 1.0399 | -0.01% | 1.0400 | 0.00% | -0.01% | 1.0400 | ||
| 316 | 519648 | 银河润利保本混合I估算图基金吧档案 | 1.0162 | -0.01% | 1.0164 | 0.01% | -0.02% | 1.0163 | ||
| 317 | 004165 | 北信瑞丰增强回报估算图基金吧档案 | 1.0672 | -0.01% | 1.0615 | --- | --- | --- | ||
| 318 | 003884 | 汇安沪深300指数增强A估算图基金吧档案 | 1.0208 | -0.01% | 1.0208 | -0.01% | 0.00% | 1.0209 | ||
| 319 | 003184 | 中证财通可持续发展100指数C估算图基金吧档案 | 0.9999 | -0.01% | 1.0000 | 0.00% | -0.01% | 1.0000 | ||
| 320 | 005731 | 财通睿智6个月定开债估算图基金吧档案 | 1.0197 | -0.01% | 1.0205 | --- | --- | --- | ||
| 321 | 003885 | 汇安沪深300指数增强C估算图基金吧档案 | 0.9567 | -0.01% | 0.9568 | 0.00% | -0.01% | 0.9568 | ||
| 322 | 004956 | 中银证券安誉债券A估算图基金吧档案 | 1.0138 | -0.01% | 1.0140 | 0.01% | -0.02% | 1.0139 | ||
| 323 | 005704 | 永赢增益债券C估算图基金吧档案 | 1.0214 | -0.01% | 1.0216 | 0.01% | -0.02% | 1.0215 | ||
| 324 | 004957 | 中银证券安誉债券C估算图基金吧档案 | 1.8616 | -0.01% | 1.8619 | 0.01% | -0.02% | 1.8617 | ||
| 325 | 005703 | 永赢增益债券A估算图基金吧档案 | 1.0220 | -0.01% | 1.0222 | 0.01% | -0.02% | 1.0221 | ||
| 326 | 501059 | 西部利得国企红利(LOF)估算图基金吧档案 | 1.0017 | -0.01% | 1.0018 | 0.00% | -0.01% | 1.0018 | ||
| 327 | 000066 | 诺安鸿鑫保本混合估算图基金吧档案 | 1.0628 | -0.02% | 1.0620 | -0.09% | 0.07% | 1.0630 | ||
| 328 | 002415 | 融通通盈保本混合估算图基金吧档案 | 1.0708 | -0.02% | 1.0710 | 0.00% | -0.02% | 1.0710 | ||
| 329 | 002512 | 长城久润保本估算图基金吧档案 | 1.0178 | -0.02% | 1.0177 | -0.03% | 0.01% | 1.0180 | ||
| 330 | 003123 | 天治鑫利半年定开债A估算图基金吧档案 | 1.0346 | -0.02% | 1.0340 | -0.08% | 0.06% | 1.0348 | ||
| 331 | 003124 | 天治鑫利半年定开债C估算图基金吧档案 | 1.0279 | -0.02% | 1.0273 | -0.08% | 0.06% | 1.0281 | ||
| 332 | 005508 | 永赢丰利债券C估算图基金吧档案 | 1.0048 | -0.02% | 1.0041 | -0.09% | 0.07% | 1.0050 | ||
| 333 | 005507 | 永赢丰利债券A估算图基金吧档案 | 1.0051 | -0.02% | 1.0044 | -0.09% | 0.07% | 1.0053 | ||
| 334 | 675161 | 西部利得汇盈债券A估算图基金吧档案 | 1.0152 | -0.02% | 1.0151 | -0.03% | 0.01% | 1.0154 | ||
| 335 | 675163 | 西部利得汇盈债券C估算图基金吧档案 | 1.0065 | -0.02% | 1.0064 | -0.03% | 0.01% | 1.0067 | ||
| 336 | 700004 | 平安大华保本混合估算图基金吧档案 | 1.0137 | -0.03% | 1.0140 | 0.00% | -0.03% | 1.0140 | ||
| 337 | 519198 | 万家颐和保本混合估算图基金吧档案 | 1.0455 | -0.03% | 1.0445 | -0.12% | 0.09% | 1.0458 | ||
| 338 | 001922 | 国泰新目标收益保本混合估算图基金吧档案 | 1.0317 | -0.03% | 1.0320 | 0.00% | -0.03% | 1.0320 | ||
| 339 | 002208 | 博时境源保本A估算图基金吧档案 | 1.0637 | -0.03% | 1.0640 | 0.00% | -0.03% | 1.0640 | ||
| 340 | 002209 | 博时境源保本C估算图基金吧档案 | 1.0587 | -0.03% | 1.0580 | -0.09% | 0.06% | 1.0590 | ||
| 341 | 003362 | 国联安睿利定开混合估算图基金吧档案 | 1.0520 | -0.03% | 1.0519 | --- | --- | --- | ||
| 342 | 519197 | 万家颐达估算图基金吧档案 | 1.0153 | -0.03% | 1.0149 | -0.07% | 0.04% | 1.0156 | ||
| 343 | 005177 | 华夏睿磐泰利定开混合A估算图基金吧档案 | 0.9842 | -0.03% | 0.9746 | --- | --- | --- | ||
| 344 | 005178 | 华夏睿磐泰利定开混合C估算图基金吧档案 | 0.9824 | -0.03% | 0.9728 | --- | --- | --- | ||
| 345 | 005781 | 华富富瑞3个月定开债估算图基金吧档案 | 1.0173 | -0.03% | 1.0176 | --- | --- | --- | ||
| 346 | 005753 | 泰达宏利金利债券估算图基金吧档案 | 1.0078 | -0.03% | 1.0074 | -0.07% | 0.04% | 1.0081 | ||
| 347 | 005212 | 汇安稳裕债券估算图基金吧档案 | 1.0128 | -0.03% | 1.0130 | -0.01% | -0.02% | 1.0131 | ||
| 348 | 005710 | 兴业嘉润3个月定开债估算图基金吧档案 | 1.0217 | -0.03% | 1.0201 | --- | --- | --- | ||
| 349 | 005828 | 长江乐越定开债估算图基金吧档案 | 1.0170 | -0.03% | 1.0161 | --- | --- | --- | ||
| 350 | 002288 | 中银稳进保本估算图基金吧档案 | 1.0746 | -0.04% | 1.0750 | 0.00% | -0.04% | 1.0750 | ||
| 351 | 002537 | 平安大华安盈保本混合估算图基金吧档案 | 1.0226 | -0.04% | 1.0220 | -0.10% | 0.06% | 1.0230 | ||
| 352 | 004290 | 前海开源顺和债券A估算图基金吧档案 | 1.0428 | -0.04% | 1.0420 | -0.12% | 0.08% | 1.0432 | ||
| 353 | 004291 | 前海开源顺和债券C估算图基金吧档案 | 1.0387 | -0.04% | 1.0378 | -0.13% | 0.09% | 1.0391 | ||
| 354 | 004838 | 信达澳银安益纯债估算图基金吧档案 | 1.0189 | -0.04% | 1.0191 | -0.02% | -0.02% | 1.0193 | ||
| 355 | 005327 | 景顺长城景泰稳利定开债A估算图基金吧档案 | 1.0218 | -0.04% | 1.0221 | -0.01% | -0.03% | 1.0222 | ||
| 356 | 005234 | 广发汇吉3个月定开债估算图基金吧档案 | 1.0292 | -0.04% | 1.0288 | -0.08% | 0.04% | 1.0296 | ||
| 357 | 005501 | 华安安逸半年定开债估算图基金吧档案 | 1.0242 | -0.04% | 1.0237 | --- | --- | --- | ||
| 358 | 001874 | 前海开源沪港深价值精选混合估算图基金吧档案 | 0.9926 | -0.04% | 0.9960 | 0.30% | -0.34% | 0.9930 | ||
| 359 | 005361 | 中融聚商定期开放债券估算图基金吧档案 | 1.0281 | -0.04% | 1.0270 | -0.15% | 0.11% | 1.0285 | ||
| 360 | 005722 | 前海联合泓瑞定开债券估算图基金吧档案 | 1.0256 | -0.04% | 1.0243 | --- | --- | --- | ||
| 361 | 005573 | 东吴悦秀A估算图基金吧档案 | 1.0241 | -0.04% | 1.0237 | -0.08% | 0.04% | 1.0245 | ||
| 362 | 006043 | 永赢惠益债券A估算图基金吧档案 | 1.0074 | -0.04% | 1.0073 | -0.05% | 0.01% | 1.0078 | ||
| 363 | 006044 | 永赢惠益债券C估算图基金吧档案 | 1.0103 | -0.04% | 1.0103 | -0.04% | 0.00% | 1.0107 | ||
| 364 | 005749 | 银河庭芳3个月定开债券估算图基金吧档案 | 1.0170 | -0.04% | 1.0169 | -0.05% | 0.01% | 1.0174 | ||
| 365 | 006065 | 景顺长城景泰稳利定开债C估算图基金吧档案 | 1.0239 | -0.04% | 1.0243 | 0.00% | -0.04% | 1.0243 | ||
| 366 | 005574 | 东吴悦秀C估算图基金吧档案 | 1.0241 | -0.04% | 1.0237 | -0.08% | 0.04% | 1.0245 | ||
| 367 | 020018 | 国泰金鹿保本混合估算图基金吧档案 | 1.0285 | -0.05% | 1.0290 | 0.00% | -0.05% | 1.0290 | ||
| 368 | 000072 | 华安保本混合估算图基金吧档案 | 1.0585 | -0.05% | 1.0580 | -0.09% | 0.04% | 1.0590 | ||
| 369 | 000196 | 工银保本3号混合B估算图基金吧档案 | 1.0374 | -0.05% | 1.0350 | --- | --- | --- | ||
| 370 | 001932 | 国寿安保保本混合估算图基金吧档案 | 1.0505 | -0.05% | 1.0500 | -0.10% | 0.05% | 1.0510 | ||
| 371 | 002458 | 国泰民利保本混合估算图基金吧档案 | 1.0335 | -0.05% | 1.0330 | -0.10% | 0.05% | 1.0340 | ||
| 372 | 002690 | 前海开源恒泽保本混合A估算图基金吧档案 | 1.0515 | -0.05% | 1.0520 | 0.00% | -0.05% | 1.0520 | ||
| 373 | 004602 | 前海开源润和债券A估算图基金吧档案 | 1.0581 | -0.05% | 1.0565 | -0.20% | 0.15% | 1.0586 | ||
| 374 | 004603 | 前海开源润和债券C估算图基金吧档案 | 1.0492 | -0.05% | 1.0476 | -0.20% | 0.15% | 1.0497 | ||
| 375 | 004754 | 广发汇祥一年定期债券A估算图基金吧档案 | 1.0431 | -0.05% | 1.0431 | --- | --- | --- | ||
| 376 | 002489 | 国泰民福保本混合估算图基金吧档案 | 1.0365 | -0.05% | 1.0360 | -0.10% | 0.05% | 1.0370 | ||
| 377 | 004755 | 广发汇祥一年定期债券C估算图基金吧档案 | 1.0722 | -0.05% | 1.0722 | --- | --- | --- | ||
| 378 | 004844 | 中银利享定期开放债券估算图基金吧档案 | 1.0203 | -0.05% | 1.0182 | --- | --- | --- | ||
| 379 | 005631 | 博时富乾3个月定开债估算图基金吧档案 | 1.0235 | -0.05% | 1.0230 | --- | --- | --- | ||
| 380 | 005548 | 诺安鑫享定开债发起式估算图基金吧档案 | 1.0223 | -0.05% | 1.0223 | -0.05% | 0.00% | 1.0228 | ||
| 381 | 005694 | 华富恒玖3个月定开债估算图基金吧档案 | 1.0069 | -0.05% | 1.0073 | --- | --- | --- | ||
| 382 | 002691 | 前海开源恒泽保本混合C估算图基金吧档案 | 1.0475 | -0.05% | 1.0470 | -0.10% | 0.05% | 1.0480 | ||
| 383 | 005713 | 中融季季红定开债A估算图基金吧档案 | 1.0275 | -0.05% | 1.0262 | -0.18% | 0.13% | 1.0280 | ||
| 384 | 005435 | 国投瑞银顺银定开债估算图基金吧档案 | 1.0237 | -0.05% | 1.0241 | --- | --- | --- | ||
| 385 | 005705 | 永赢恒益债券估算图基金吧档案 | 1.0165 | -0.05% | 1.0159 | -0.11% | 0.06% | 1.0170 | ||
| 386 | 005610 | 中银泰享定期开放债券估算图基金吧档案 | 1.0246 | -0.05% | 1.0238 | --- | --- | --- | ||
| 387 | 005714 | 中融季季红定开债C估算图基金吧档案 | 1.0263 | -0.05% | 1.0250 | -0.18% | 0.13% | 1.0268 | ||
| 388 | 166016 | 中欧纯债债券(LOF)C估算图基金吧档案 | 1.1283 | -0.06% | 1.1220 | -0.62% | 0.56% | 1.1290 | ||
| 389 | 000195 | 工银保本3号混合A估算图基金吧档案 | 1.0514 | -0.06% | 1.0490 | --- | --- | --- | ||
| 390 | 000624 | 华富恒财定开债A估算图基金吧档案 | 1.0122 | -0.06% | 1.0118 | -0.11% | 0.05% | 1.0129 | ||
| 391 | 160515 | 博时安丰18个月定开债A估算图基金吧档案 | 1.0504 | -0.06% | 1.0490 | -0.19% | 0.13% | 1.0510 | ||
| 392 | 162716 | 广发聚源债券(LOF)C估算图基金吧档案 | 1.1143 | -0.06% | 1.1140 | -0.09% | 0.03% | 1.1150 | ||
| 393 | 162215 | 泰达宏利聚利债券(LOF)估算图基金吧档案 | 0.9684 | -0.06% | 0.9690 | 0.00% | -0.06% | 0.9690 | ||
| 394 | 164810 | 工银纯债定开债估算图基金吧档案 | 1.0154 | -0.06% | 1.0150 | -0.10% | 0.04% | 1.0160 | ||
| 395 | 000333 | 长城稳固收益债券A估算图基金吧档案 | 1.1241 | -0.06% | 1.1240 | -0.07% | 0.01% | 1.1248 | ||
| 396 | 395012 | 中海增强债券C估算图基金吧档案 | 1.1043 | -0.06% | 1.1010 | -0.36% | 0.30% | 1.1050 | ||
| 397 | 001578 | 博时裕瑞纯债债券估算图基金吧档案 | 1.0621 | -0.06% | 1.0628 | 0.01% | -0.07% | 1.0627 | ||
| 398 | 002592 | 中欧纯债债券(LOF)E估算图基金吧档案 | 1.1363 | -0.06% | 1.1310 | -0.53% | 0.47% | 1.1370 | ||
| 399 | 519748 | 交银丰享收益债券C估算图基金吧档案 | 1.0383 | -0.06% | 1.0390 | 0.00% | -0.06% | 1.0490 | ||
| 400 | 000316 | 中海惠利纯债分级债券估算图基金吧档案 | 0.9938 | -0.06% | 0.9938 | -0.06% | 0.00% | 0.9944 | ||
| 401 | 002797 | 景顺长城景盈双利债券C估算图基金吧档案 | 1.0459 | -0.06% | 1.0455 | -0.11% | 0.05% | 1.0466 | ||
| 402 | 002796 | 景顺长城景盈双利债券A估算图基金吧档案 | 1.0524 | -0.06% | 1.0519 | -0.11% | 0.05% | 1.0531 | ||
| 403 | 002768 | 华安安进保本混合估算图基金吧档案 | 1.0474 | -0.06% | 1.0480 | 0.00% | -0.06% | 1.0480 | ||
| 404 | 002714 | 鹏华金城保本混合估算图基金吧档案 | 1.0264 | -0.06% | 1.0260 | -0.10% | 0.04% | 1.0270 | ||
| 405 | 002524 | 兴业福益债券估算图基金吧档案 | 1.0403 | -0.06% | 1.0400 | -0.10% | 0.04% | 1.0410 | ||
| 406 | 395011 | 中海增强债券A估算图基金吧档案 | 1.1183 | -0.06% | 1.1140 | -0.45% | 0.39% | 1.1190 | ||
| 407 | 002972 | 前海开源鼎安债券C估算图基金吧档案 | 1.0154 | -0.06% | 1.0160 | 0.00% | -0.06% | 1.0160 | ||
| 408 | 002635 | 融通增鑫债券估算图基金吧档案 | 1.0134 | -0.06% | 1.0130 | -0.10% | 0.04% | 1.0140 | ||
| 409 | 000959 | 东吴鼎元C估算图基金吧档案 | 1.0093 | -0.06% | 1.0070 | -0.30% | 0.24% | 1.0100 | ||
| 410 | 002481 | 银华双动力债券估算图基金吧档案 | 1.0124 | -0.06% | 1.0120 | -0.10% | 0.04% | 1.0130 | ||
| 411 | 000189 | 易方达保本一号混合估算图基金吧档案 | 1.0264 | -0.06% | 1.0270 | 0.00% | -0.06% | 1.0270 | ||
| 412 | 160523 | 博时安丰18个月定开债C估算图基金吧档案 | 1.0014 | -0.06% | 1.0010 | -0.10% | 0.04% | 1.0020 | ||
| 413 | 000334 | 长城稳固收益债券C估算图基金吧档案 | 1.1070 | -0.06% | 1.1068 | -0.08% | 0.02% | 1.1077 | ||
| 414 | 002674 | 中融融丰纯债A估算图基金吧档案 | 0.4977 | -0.06% | 0.4980 | 0.00% | -0.06% | 0.4980 | ||
| 415 | 675051 | 西部利得合赢债券A估算图基金吧档案 | 1.0785 | -0.06% | 1.0786 | -0.06% | 0.00% | 1.0792 | ||
| 416 | 675053 | 西部利得合赢债券C估算图基金吧档案 | 1.0328 | -0.06% | 1.0329 | -0.06% | 0.00% | 1.0335 | ||
| 417 | 003146 | 融通通优债券估算图基金吧档案 | 1.0302 | -0.06% | 1.0300 | -0.08% | 0.02% | 1.0308 | ||
| 418 | 162715 | 广发聚源债券(LOF)A估算图基金吧档案 | 1.1353 | -0.06% | 1.1350 | -0.09% | 0.03% | 1.1360 | ||
| 419 | 003286 | 平安大华惠享纯债估算图基金吧档案 | 1.0175 | -0.06% | 1.0169 | -0.13% | 0.07% | 1.0182 | ||
| 420 | 003728 | 融通通宸债券估算图基金吧档案 | 1.0339 | -0.06% | 1.0336 | -0.10% | 0.04% | 1.0346 | ||
| 421 | 003671 | 兴业裕恒债券估算图基金吧档案 | 1.0447 | -0.06% | 1.0443 | -0.11% | 0.05% | 1.0454 | ||
| 422 | 004367 | 博时汇享纯债债券C估算图基金吧档案 | 1.0256 | -0.06% | 1.0261 | -0.01% | -0.05% | 1.0262 | ||
| 423 | 000623 | 华富恒财定开债C估算图基金吧档案 | 1.0121 | -0.06% | 1.0117 | -0.11% | 0.05% | 1.0128 | ||
| 424 | 004401 | 金信民兴债券C估算图基金吧档案 | 1.1489 | -0.06% | 1.1468 | -0.24% | 0.18% | 1.1496 | ||
| 425 | 519746 | 交银丰享收益债券A估算图基金吧档案 | 1.9877 | -0.06% | 1.9880 | -0.05% | -0.01% | 2.0690 | ||
| 426 | 003891 | 汇安嘉裕纯债债券估算图基金吧档案 | 1.0158 | -0.06% | 1.0157 | -0.07% | 0.01% | 1.0164 | ||
| 427 | 004388 | 鹏华丰享债券估算图基金吧档案 | 1.0584 | -0.06% | 1.0576 | -0.13% | 0.07% | 1.0590 | ||
| 428 | 004400 | 金信民兴债券A估算图基金吧档案 | 1.9447 | -0.06% | 1.9412 | -0.24% | 0.18% | 1.9459 | ||
| 429 | 002971 | 前海开源鼎安债券A估算图基金吧档案 | 1.0214 | -0.06% | 1.0210 | -0.10% | 0.04% | 1.0220 | ||
| 430 | 003926 | 中融恒信纯债A估算图基金吧档案 | 1.0383 | -0.06% | 1.0373 | -0.15% | 0.09% | 1.0389 | ||
| 431 | 003927 | 中融恒信纯债C估算图基金吧档案 | 1.0341 | -0.06% | 1.0332 | -0.15% | 0.09% | 1.0347 | ||
| 432 | 002675 | 中融融丰纯债C估算图基金吧档案 | 0.5856 | -0.06% | 0.5850 | -0.17% | 0.11% | 0.5860 | ||
| 433 | 000958 | 东吴鼎元A估算图基金吧档案 | 1.0083 | -0.06% | 1.0070 | -0.20% | 0.14% | 1.0090 | ||
| 434 | 003041 | 鑫元得利债券估算图基金吧档案 | 1.0590 | -0.06% | 1.0586 | -0.10% | 0.04% | 1.0597 | ||
| 435 | 004792 | 富荣富乾债券A估算图基金吧档案 | 1.0578 | -0.06% | 1.0585 | 0.00% | -0.06% | 1.0585 | ||
| 436 | 005173 | 富荣富安债券A估算图基金吧档案 | 1.0156 | -0.06% | 1.0161 | -0.01% | -0.05% | 1.0162 | ||
| 437 | 003174 | 前海联合添惠纯债估算图基金吧档案 | 1.0182 | -0.06% | 1.0176 | -0.12% | 0.06% | 1.0188 | ||
| 438 | 005322 | 中银丰禧定期开放债券估算图基金吧档案 | 1.0168 | -0.06% | 1.0167 | --- | --- | --- | ||
| 439 | 005174 | 富荣富安债券C估算图基金吧档案 | 1.0137 | -0.06% | 1.0142 | -0.01% | -0.05% | 1.0143 | ||
| 440 | 004793 | 富荣富乾债券C估算图基金吧档案 | 1.0465 | -0.06% | 1.0472 | 0.00% | -0.06% | 1.0472 | ||
| 441 | 005641 | 国投瑞银顺源6个月定开债估算图基金吧档案 | 1.0112 | -0.06% | 1.0101 | --- | --- | --- | ||
| 442 | 005289 | 融通通昊定期开放债券估算图基金吧档案 | 1.0187 | -0.06% | 1.0164 | -0.28% | 0.22% | 1.0193 | ||
| 443 | 004366 | 博时汇享纯债债券A估算图基金吧档案 | 1.0258 | -0.06% | 1.0263 | -0.01% | -0.05% | 1.0264 | ||
| 444 | 020002 | 国泰金龙债券A估算图基金吧档案 | 1.0103 | -0.07% | 1.0100 | -0.10% | 0.03% | 1.0110 | ||
| 445 | 253060 | 国联安信心增长债券A估算图基金吧档案 | 1.0410 | -0.07% | 1.0400 | -0.17% | 0.10% | 1.0418 | ||
| 446 | 000088 | 嘉实中证金边国债ETF联接C估算图基金吧档案 | 1.0573 | -0.07% | 1.0563 | -0.17% | 0.10% | 1.0581 | ||
| 447 | 020035 | 国泰上证5年期国债联接A估算图基金吧档案 | 0.9553 | -0.07% | 0.9550 | -0.10% | 0.03% | 0.9560 | ||
| 448 | 070009 | 嘉实超短债债券估算图基金吧档案 | 1.0497 | -0.07% | 1.0502 | -0.02% | -0.05% | 1.0504 | ||
| 449 | 290009 | 泰信周期债券估算图基金吧档案 | 1.1741 | -0.07% | 1.1750 | 0.00% | -0.07% | 1.1750 | ||
| 450 | 291007 | 泰信增强债券C估算图基金吧档案 | 1.0270 | -0.07% | 1.0268 | -0.09% | 0.02% | 1.0277 | ||
| 451 | 001023 | 华夏亚债中国指数C估算图基金吧档案 | 1.1432 | -0.07% | 1.1390 | -0.44% | 0.37% | 1.1440 | ||
| 452 | 160720 | 嘉实中证企业债指数A估算图基金吧档案 | 1.0946 | -0.07% | 1.0942 | -0.11% | 0.04% | 1.0954 | ||
| 453 | 000187 | 华泰柏瑞丰盛纯债债券A估算图基金吧档案 | 1.1671 | -0.07% | 1.1664 | -0.14% | 0.07% | 1.1680 | ||
| 454 | 000396 | 汇添富安心中国债券C估算图基金吧档案 | 1.2141 | -0.07% | 1.2140 | -0.08% | 0.01% | 1.2150 | ||
| 455 | 675013 | 西部利得稳健双利债券C估算图基金吧档案 | 1.0743 | -0.07% | 1.0740 | -0.09% | 0.02% | 1.0750 | ||
| 456 | 000672 | 工银绝对收益混合发起B估算图基金吧档案 | 1.0722 | -0.07% | 1.0700 | -0.28% | 0.21% | 1.0730 | ||
| 457 | 000585 | 嘉实对冲套利定期混合估算图基金吧档案 | 1.0672 | -0.07% | 1.0680 | 0.00% | -0.07% | 1.0680 | ||
| 458 | 573003 | 诺德增强收益债券估算图基金吧档案 | 1.0693 | -0.07% | 1.0700 | 0.00% | -0.07% | 1.0700 | ||
| 459 | 000890 | 上投摩根纯债添利债券C 估算图基金吧档案 | 1.0243 | -0.07% | 1.0240 | -0.10% | 0.03% | 1.0250 | ||
| 460 | 400009 | 东方稳健债券估算图基金吧档案 | 1.1582 | -0.07% | 1.1570 | -0.17% | 0.10% | 1.1590 | ||
| 461 | 001059 | 中金绝对收益估算图基金吧档案 | 1.0302 | -0.07% | 1.0330 | 0.19% | -0.26% | 1.0310 | ||
| 462 | 000753 | 华宝量化对冲混合A估算图基金吧档案 | 1.0588 | -0.07% | 1.0614 | 0.17% | -0.24% | 1.0596 | ||
| 463 | 000938 | 华商稳固添利债券C估算图基金吧档案 | 0.8184 | -0.07% | 0.8180 | -0.12% | 0.05% | 0.8190 | ||
| 464 | 000992 | 广发对冲套利定期开放混合估算图基金吧档案 | 1.1352 | -0.07% | 1.1360 | 0.00% | -0.07% | 1.1360 | ||
| 465 | 000911 | 鑫元合丰纯债A估算图基金吧档案 | 1.0503 | -0.07% | 1.0508 | -0.02% | -0.05% | 1.0510 | ||
| 466 | 519519 | 华泰柏瑞稳本增利债券A估算图基金吧档案 | 1.0559 | -0.07% | 1.0558 | -0.09% | 0.02% | 1.0567 | ||
| 467 | 460003 | 华泰柏瑞稳本增利债券B估算图基金吧档案 | 1.0336 | -0.07% | 1.0334 | -0.10% | 0.03% | 1.0344 | ||
| 468 | 001512 | 易方达中债3-5年期国债指数估算图基金吧档案 | 1.1082 | -0.07% | 1.1080 | -0.09% | 0.02% | 1.1090 | ||
| 469 | 001906 | 东方红6个月定开债估算图基金吧档案 | 1.0582 | -0.07% | 1.0558 | --- | --- | --- | ||
| 470 | 001615 | 中欧睿尚定期开放混合估算图基金吧档案 | 1.0642 | -0.07% | 1.0570 | --- | --- | --- | ||
| 471 | 001751 | 华商信用增强债券A估算图基金吧档案 | 0.8654 | -0.07% | 0.8640 | -0.23% | 0.16% | 0.8660 | ||
| 472 | 001641 | 富国绝对收益多策略混合估算图基金吧档案 | 1.0762 | -0.07% | 1.0680 | --- | --- | --- | ||
| 473 | 001213 | 华润元大稳健债券C估算图基金吧档案 | 1.0163 | -0.07% | 1.0130 | -0.39% | 0.32% | 1.0170 | ||
| 474 | 001212 | 华润元大稳健债券A估算图基金吧档案 | 1.0263 | -0.07% | 1.0220 | -0.49% | 0.42% | 1.0270 | ||
| 475 | 001073 | 华泰柏瑞量化绝对收益混合估算图基金吧档案 | 1.0990 | -0.07% | 1.0988 | -0.09% | 0.02% | 1.0998 | ||
| 476 | 001792 | 大成绝对收益策略混合C估算图基金吧档案 | 0.9153 | -0.07% | 0.9160 | 0.00% | -0.07% | 0.9160 | ||
| 477 | 001791 | 大成绝对收益策略混合A估算图基金吧档案 | 0.9403 | -0.07% | 0.9410 | 0.00% | -0.07% | 0.9410 | ||
| 478 | 253061 | 国联安信心增长债券B估算图基金吧档案 | 1.0321 | -0.07% | 1.0311 | -0.17% | 0.10% | 1.0329 | ||
| 479 | 020036 | 国泰上证5年期国债联接C估算图基金吧档案 | 0.9733 | -0.07% | 0.9730 | -0.10% | 0.03% | 0.9740 | ||
| 480 | 002650 | 东方红稳添利纯债估算图基金吧档案 | 1.0443 | -0.07% | 1.0450 | 0.00% | -0.07% | 1.0450 | ||
| 481 | 002818 | 招商招恒纯债C估算图基金吧档案 | 1.0223 | -0.07% | 1.0230 | 0.00% | -0.07% | 1.0230 | ||
| 482 | 002452 | 民生加银和鑫定开债估算图基金吧档案 | 1.0570 | -0.07% | 1.0574 | -0.04% | -0.03% | 1.0578 | ||
| 483 | 002532 | 中欧强盈债券估算图基金吧档案 | 1.0633 | -0.07% | 1.0617 | --- | --- | --- | ||
| 484 | 002337 | 创金合信尊盈纯债债券估算图基金吧档案 | 1.0643 | -0.07% | 1.0650 | 0.00% | -0.07% | 1.0650 | ||
| 485 | 002381 | 东海祥瑞A估算图基金吧档案 | 1.0203 | -0.07% | 1.0200 | -0.10% | 0.03% | 1.0210 | ||
| 486 | 002698 | 博时裕利纯债债券估算图基金吧档案 | 1.0193 | -0.07% | 1.0180 | -0.20% | 0.13% | 1.0200 | ||
| 487 | 020012 | 国泰金龙债券C估算图基金吧档案 | 0.9953 | -0.07% | 0.9950 | -0.10% | 0.03% | 0.9960 | ||
| 488 | 002508 | 华宝宝鑫债券A估算图基金吧档案 | 1.0280 | -0.07% | 1.0276 | -0.11% | 0.04% | 1.0287 | ||
| 489 | 002509 | 华宝宝鑫债券C估算图基金吧档案 | 1.0198 | -0.07% | 1.0193 | -0.12% | 0.05% | 1.0205 | ||
| 490 | 519933 | 长信利发债券估算图基金吧档案 | 1.0082 | -0.07% | 1.0087 | -0.02% | -0.05% | 1.0089 | ||
| 491 | 002519 | 博时裕景纯债估算图基金吧档案 | 1.0183 | -0.07% | 1.0180 | -0.10% | 0.03% | 1.0190 | ||
| 492 | 002169 | 永赢稳益债券估算图基金吧档案 | 1.0501 | -0.07% | 1.0502 | -0.06% | -0.01% | 1.0508 | ||
| 493 | 002693 | 中银合利债券估算图基金吧档案 | 1.0003 | -0.07% | 0.9970 | -0.40% | 0.33% | 1.0010 | ||
| 494 | 002224 | 中邮绝对收益策略定期开放混合估算图基金吧档案 | 0.8684 | -0.07% | 0.8610 | --- | --- | --- | ||
| 495 | 002817 | 招商招恒纯债A估算图基金吧档案 | 1.0353 | -0.07% | 1.0360 | 0.00% | -0.07% | 1.0360 | ||
| 496 | 001545 | 博时裕嘉纯债3个月定开债估算图基金吧档案 | 1.0025 | -0.07% | 1.0012 | --- | --- | --- | ||
| 497 | 002268 | 兴业丰利债券估算图基金吧档案 | 1.0382 | -0.07% | 1.0380 | -0.10% | 0.03% | 1.0390 | ||
| 498 | 001896 | 泰达宏利绝对混合估算图基金吧档案 | 0.9733 | -0.07% | 0.9730 | -0.10% | 0.03% | 0.9740 | ||
| 499 | 002188 | 鹏华丰华债券估算图基金吧档案 | 1.0378 | -0.07% | 1.0385 | -0.01% | -0.06% | 1.0386 | ||
| 500 | 160123 | 南方中债10年期国债A估算图基金吧档案 | 1.2094 | -0.07% | 1.2083 | -0.17% | 0.10% | 1.2103 | ||
| 501 | 002909 | 浙商惠享纯债估算图基金吧档案 | 1.0210 | -0.07% | 1.0206 | -0.11% | 0.04% | 1.0217 | ||
| 502 | 160721 | 嘉实中证企业债指数C估算图基金吧档案 | 1.1002 | -0.07% | 1.0998 | -0.11% | 0.04% | 1.1010 | ||
| 503 | 002915 | 鑫元裕利债券估算图基金吧档案 | 1.0509 | -0.07% | 1.0508 | -0.09% | 0.02% | 1.0517 | ||
| 504 | 000762 | 汇添富绝对收益定开混合估算图基金吧档案 | 1.1422 | -0.07% | 1.1370 | -0.52% | 0.45% | 1.1430 | ||
| 505 | 001918 | 圆信永丰兴利A估算图基金吧档案 | 1.0323 | -0.07% | 1.0320 | -0.10% | 0.03% | 1.0330 | ||
| 506 | 002755 | 博时裕盛纯债债券估算图基金吧档案 | 1.0163 | -0.07% | 1.0160 | -0.10% | 0.03% | 1.0170 | ||
| 507 | 002804 | 华泰柏瑞量化对冲估算图基金吧档案 | 1.0685 | -0.07% | 1.0683 | -0.09% | 0.02% | 1.0693 | ||
| 508 | 002655 | 南方卓享绝对收益估算图基金吧档案 | 1.0176 | -0.07% | 1.0166 | -0.18% | 0.11% | 1.0184 | ||
| 509 | 003207 | 博时富发纯债估算图基金吧档案 | 1.0133 | -0.07% | 1.0128 | -0.11% | 0.04% | 1.0519 | ||
| 510 | 002523 | 光大恒利纯债估算图基金吧档案 | 1.0073 | -0.07% | 1.0070 | -0.10% | 0.03% | 1.0080 | ||
| 511 | 000667 | 工银绝对收益混合发起A估算图基金吧档案 | 1.1162 | -0.07% | 1.1140 | -0.27% | 0.20% | 1.1170 | ||
| 512 | 519220 | 海富通聚利债券估算图基金吧档案 | 1.0262 | -0.07% | 1.0263 | -0.06% | -0.01% | 1.0269 | ||
| 513 | 000910 | 鑫元合丰纯债C估算图基金吧档案 | 1.0475 | -0.07% | 1.0480 | -0.02% | -0.05% | 1.0482 | ||
| 514 | 000937 | 华商稳固添利债券A估算图基金吧档案 | 0.8314 | -0.07% | 0.8310 | -0.12% | 0.05% | 0.8320 | ||
| 515 | 003176 | 德邦景颐债券A估算图基金吧档案 | 1.0553 | -0.07% | 1.0558 | -0.02% | -0.05% | 1.0560 | ||
| 516 | 002684 | 民生加银鑫安纯债A估算图基金吧档案 | 1.0023 | -0.07% | 1.0020 | -0.10% | 0.03% | 1.0030 | ||
| 517 | 003358 | 易方达中债7-10年国开债指数估算图基金吧档案 | 0.9815 | -0.07% | 0.9803 | -0.19% | 0.12% | 0.9822 | ||
| 518 | 000421 | 华泰柏瑞丰汇债券A估算图基金吧档案 | 1.1460 | -0.07% | 1.1457 | -0.10% | 0.03% | 1.1468 | ||
| 519 | 003406 | 南方多元债券估算图基金吧档案 | 1.1487 | -0.07% | 1.1493 | -0.02% | -0.05% | 1.1495 | ||
| 520 | 675011 | 西部利得稳健双利债券A估算图基金吧档案 | 1.0753 | -0.07% | 1.0750 | -0.09% | 0.02% | 1.0760 | ||
| 521 | 003073 | 泰达宏利汇利债券A估算图基金吧档案 | 1.0313 | -0.07% | 1.0314 | -0.06% | -0.01% | 1.0320 | ||
| 522 | 003074 | 泰达宏利汇利债券C估算图基金吧档案 | 1.0294 | -0.07% | 1.0295 | -0.06% | -0.01% | 1.0301 | ||
| 523 | 002115 | 国富新收益混合C估算图基金吧档案 | 1.0309 | -0.07% | 1.0283 | -0.32% | 0.25% | 1.0316 | ||
| 524 | 003177 | 德邦景颐债券C估算图基金吧档案 | 1.0519 | -0.07% | 1.0523 | -0.03% | -0.04% | 1.0526 | ||
| 525 | 161120 | 易方达新综合债券C估算图基金吧档案 | 1.2727 | -0.07% | 1.2724 | -0.09% | 0.02% | 1.2736 | ||
| 526 | 001919 | 圆信永丰兴利C估算图基金吧档案 | 1.0493 | -0.07% | 1.0490 | -0.10% | 0.03% | 1.0500 | ||
| 527 | 001961 | 博时裕荣纯债债券估算图基金吧档案 | 1.0809 | -0.07% | 1.0808 | -0.07% | 0.00% | 1.0816 | ||
| 528 | 000395 | 汇添富安心中国债券A估算图基金吧档案 | 1.1981 | -0.07% | 1.1980 | -0.08% | 0.01% | 1.1990 | ||
| 529 | 003453 | 招商招盛纯债C估算图基金吧档案 | 1.1417 | -0.07% | 1.1420 | -0.04% | -0.03% | 1.1425 | ||
| 530 | 002995 | 招商招裕纯债C估算图基金吧档案 | 1.0503 | -0.07% | 1.0502 | -0.08% | 0.01% | 1.0510 | ||
| 531 | 003259 | 博时聚利纯债债券估算图基金吧档案 | 1.0645 | -0.07% | 1.0646 | -0.06% | -0.01% | 1.0652 | ||
| 532 | 002815 | 招商招益两年定开债A估算图基金吧档案 | 1.0762 | -0.07% | 1.0750 | --- | --- | --- | ||
| 533 | 000754 | 华宝量化对冲混合C估算图基金吧档案 | 1.0535 | -0.07% | 1.0561 | 0.17% | -0.24% | 1.0543 | ||
| 534 | 002994 | 招商招裕纯债A估算图基金吧档案 | 1.0663 | -0.07% | 1.0662 | -0.08% | 0.01% | 1.0670 | ||
| 535 | 003289 | 创金合信尊泰纯债债券估算图基金吧档案 | 1.0114 | -0.07% | 1.0108 | -0.13% | 0.06% | 1.0121 | ||
| 536 | 002466 | 博时裕新纯债估算图基金吧档案 | 1.0793 | -0.07% | 1.0792 | -0.07% | 0.00% | 1.0800 | ||
| 537 | 003514 | 国寿安保安享纯债估算图基金吧档案 | 1.0166 | -0.07% | 1.0164 | -0.09% | 0.02% | 1.0173 | ||
| 538 | 002716 | 博时裕通定开债A估算图基金吧档案 | 1.0568 | -0.07% | 1.0570 | -0.06% | -0.01% | 1.0576 | ||
| 539 | 002811 | 博时裕顺纯债债券估算图基金吧档案 | 1.0553 | -0.07% | 1.0550 | -0.09% | 0.02% | 1.0560 | ||
| 540 | 003155 | 中加丰尚纯债债券估算图基金吧档案 | 1.0211 | -0.07% | 1.0212 | -0.06% | -0.01% | 1.0218 | ||
| 541 | 519199 | 万家家享纯债估算图基金吧档案 | 1.0575 | -0.07% | 1.0580 | -0.03% | -0.04% | 1.0583 | ||
| 542 | 002812 | 博时裕通定开债C估算图基金吧档案 | 1.0725 | -0.07% | 1.0727 | -0.06% | -0.01% | 1.0733 | ||
| 543 | 003328 | 万家鑫璟纯债C估算图基金吧档案 | 1.0191 | -0.07% | 1.0194 | -0.04% | -0.03% | 1.0198 | ||
| 544 | 003429 | 中证兴业中高等级信用债指数估算图基金吧档案 | 1.0203 | -0.07% | 1.0200 | -0.10% | 0.03% | 1.0210 | ||
| 545 | 002382 | 东海祥瑞C估算图基金吧档案 | 1.0083 | -0.07% | 1.0080 | -0.10% | 0.03% | 1.0090 | ||
| 546 | 003213 | 中银悦享定期开放债券发起式估算图基金吧档案 | 1.0180 | -0.07% | 1.0174 | --- | --- | --- | ||
| 547 | 519327 | 浦银安盛幸福聚益定开债C估算图基金吧档案 | 0.9984 | -0.07% | 0.9971 | --- | --- | --- | ||
| 548 | 003269 | 招商招乾3个月定开债A估算图基金吧档案 | 1.2644 | -0.07% | 1.2648 | -0.04% | -0.03% | 1.2653 | ||
| 549 | 003270 | 招商招乾3个月定开债C估算图基金吧档案 | 1.2175 | -0.07% | 1.2178 | -0.04% | -0.03% | 1.2183 | ||
| 550 | 003173 | 民生加银鑫安纯债C估算图基金吧档案 | 1.0612 | -0.07% | 1.0610 | -0.09% | 0.02% | 1.0620 | ||
| 551 | 003376 | 广发中债7-10年国开债指数A估算图基金吧档案 | 0.9956 | -0.07% | 0.9944 | -0.19% | 0.12% | 0.9963 | ||
| 552 | 164210 | 天弘同利债券(LOF)估算图基金吧档案 | 1.0373 | -0.07% | 1.0370 | -0.10% | 0.03% | 1.0380 | ||
| 553 | 003455 | 招商招通纯债C估算图基金吧档案 | 1.0375 | -0.07% | 1.0379 | -0.04% | -0.03% | 1.0383 | ||
| 554 | 003454 | 招商招通纯债A估算图基金吧档案 | 1.0529 | -0.07% | 1.0533 | -0.04% | -0.03% | 1.0537 | ||
| 555 | 002816 | 招商招益两年定开债C估算图基金吧档案 | 1.0702 | -0.07% | 1.0700 | --- | --- | --- | ||
| 556 | 519326 | 浦银安盛幸福聚益定开债A估算图基金吧档案 | 0.9999 | -0.07% | 0.9987 | --- | --- | --- | ||
| 557 | 004052 | 华夏鼎智债券A估算图基金吧档案 | 1.0184 | -0.07% | 1.0185 | -0.06% | -0.01% | 1.0191 | ||
| 558 | 519622 | 银河君怡债券估算图基金吧档案 | 1.0295 | -0.07% | 1.0296 | -0.07% | 0.00% | 1.0303 | ||
| 559 | 003427 | 建信恒远一年定开债估算图基金吧档案 | 1.0412 | -0.07% | 1.0415 | -0.04% | -0.03% | 1.0419 | ||
| 560 | 003767 | 泰达宏利纯利债券A估算图基金吧档案 | 1.0154 | -0.07% | 1.0157 | -0.04% | -0.03% | 1.0161 | ||
| 561 | 003082 | 中融1-3年中高等级信用债C估算图基金吧档案 | 1.0286 | -0.07% | 1.0284 | -0.10% | 0.03% | 1.0294 | ||
| 562 | 003619 | 招商招旺纯债C估算图基金吧档案 | 1.0515 | -0.07% | 1.0518 | -0.04% | -0.03% | 1.0522 | ||
| 563 | 003086 | 中融0-1年中高等级信用债C估算图基金吧档案 | 1.0293 | -0.07% | 1.0293 | -0.08% | 0.01% | 1.0301 | ||
| 564 | 003014 | 中融恒泰纯债C估算图基金吧档案 | 1.0404 | -0.07% | 1.0402 | -0.09% | 0.02% | 1.0411 | ||
| 565 | 002798 | 融通稳利债券A估算图基金吧档案 | 1.0303 | -0.07% | 1.0290 | -0.19% | 0.12% | 1.0310 | ||
| 566 | 002827 | 融通稳利债券C估算图基金吧档案 | 1.0243 | -0.07% | 1.0240 | -0.10% | 0.03% | 1.0250 | ||
| 567 | 003439 | 招商招怡纯债C估算图基金吧档案 | 1.0292 | -0.07% | 1.0299 | -0.01% | -0.06% | 1.0300 | ||
| 568 | 003741 | 鹏华丰盈债券估算图基金吧档案 | 1.0293 | -0.07% | 1.0292 | -0.08% | 0.01% | 1.0300 | ||
| 569 | 004086 | 工银国债(7-10年)指数C估算图基金吧档案 | 1.0091 | -0.07% | 1.0067 | -0.31% | 0.24% | 1.0098 | ||
| 570 | 004085 | 工银国债(7-10年)指数A估算图基金吧档案 | 1.0096 | -0.07% | 1.0071 | -0.32% | 0.25% | 1.0103 | ||
| 571 | 003081 | 中融1-3年中高等级信用债A估算图基金吧档案 | 1.0336 | -0.07% | 1.0334 | -0.10% | 0.03% | 1.0344 | ||
| 572 | 004333 | 金鹰元盛债券型发起式E估算图基金吧档案 | 1.2501 | -0.07% | 1.2510 | 0.00% | -0.07% | 1.2510 | ||
| 573 | 003126 | 长信纯债半年债券A估算图基金吧档案 | 1.0627 | -0.07% | 1.0610 | --- | --- | --- | ||
| 574 | 004020 | 广发景祥纯债估算图基金吧档案 | 1.0209 | -0.07% | 1.0209 | -0.07% | 0.00% | 1.0216 | ||
| 575 | 004242 | 兴业增益三年定开债券估算图基金吧档案 | 1.0523 | -0.07% | 1.0520 | --- | --- | --- | ||
| 576 | 519328 | 浦银安盛盛泰纯债债券A估算图基金吧档案 | 1.0733 | -0.07% | 1.0734 | -0.07% | 0.00% | 1.0741 | ||
| 577 | 003521 | 万家鑫稳纯债C估算图基金吧档案 | 1.0492 | -0.07% | 1.0485 | -0.13% | 0.06% | 1.0499 | ||
| 578 | 003949 | 兴全稳泰债券估算图基金吧档案 | 1.0178 | -0.07% | 1.0178 | -0.07% | 0.00% | 1.0185 | ||
| 579 | 003408 | 景顺长城景泰丰利纯债C估算图基金吧档案 | 1.1738 | -0.07% | 1.1737 | -0.08% | 0.01% | 1.1746 | ||
| 580 | 003746 | 广发汇瑞3个月定开债券估算图基金吧档案 | 1.0237 | -0.07% | 1.0210 | --- | --- | --- | ||
| 581 | 003520 | 万家鑫稳纯债A估算图基金吧档案 | 1.0526 | -0.07% | 1.0519 | -0.13% | 0.06% | 1.0533 | ||
| 582 | 003817 | 银华上证5年期国债指数A估算图基金吧档案 | 1.0325 | -0.07% | 1.0320 | -0.13% | 0.06% | 1.0333 | ||
| 583 | 003499 | 前海联合添和纯债C估算图基金吧档案 | 1.0472 | -0.07% | 1.0470 | -0.09% | 0.02% | 1.0479 | ||
| 584 | 003979 | 中信建投稳祥C估算图基金吧档案 | 1.0375 | -0.07% | 1.0378 | -0.05% | -0.02% | 1.0383 | ||
| 585 | 003748 | 万家鑫享纯债C估算图基金吧档案 | 1.0157 | -0.07% | 1.0160 | -0.04% | -0.03% | 1.0164 | ||
| 586 | 003747 | 万家鑫享纯债A估算图基金吧档案 | 1.0210 | -0.07% | 1.0213 | -0.04% | -0.03% | 1.0217 | ||
| 587 | 003584 | 建信稳定鑫利债券C估算图基金吧档案 | 1.0627 | -0.07% | 1.0620 | -0.13% | 0.06% | 1.0634 | ||
| 588 | 510080 | 长盛全债指数增强债券估算图基金吧档案 | 1.1017 | -0.07% | 1.0994 | -0.28% | 0.21% | 1.1025 | ||
| 589 | 003079 | 中融3-5年中高等级信用债A估算图基金吧档案 | 1.0429 | -0.07% | 1.0425 | -0.12% | 0.05% | 1.0437 | ||
| 590 | 003083 | 中融1-3年高等级信用债A估算图基金吧档案 | 1.0375 | -0.07% | 1.0371 | -0.12% | 0.05% | 1.0383 | ||
| 591 | 003929 | 中银证券安进债券A估算图基金吧档案 | 1.0267 | -0.07% | 1.0264 | -0.11% | 0.04% | 1.0275 | ||
| 592 | 003768 | 泰达宏利纯利债券C估算图基金吧档案 | 1.0127 | -0.07% | 1.0130 | -0.04% | -0.03% | 1.0134 | ||
| 593 | 003863 | 招商招祥纯债A估算图基金吧档案 | 1.0482 | -0.07% | 1.0483 | -0.07% | 0.00% | 1.0490 | ||
| 594 | 003664 | 新沃通利纯债A估算图基金吧档案 | 1.0288 | -0.07% | 1.0288 | -0.07% | 0.00% | 1.0295 | ||
| 595 | 003665 | 新沃通利纯债C估算图基金吧档案 | 1.0515 | -0.07% | 1.0515 | -0.07% | 0.00% | 1.0522 | ||
| 596 | 003618 | 招商招旺纯债A估算图基金吧档案 | 1.0550 | -0.07% | 1.0553 | -0.04% | -0.03% | 1.0557 | ||
| 597 | 003903 | 德邦锐璟债券C估算图基金吧档案 | 1.0085 | -0.07% | 1.0088 | -0.04% | -0.03% | 1.0092 | ||
| 598 | 003731 | 长安泓泽纯债债券A估算图基金吧档案 | 1.0696 | -0.07% | 1.0697 | -0.07% | 0.00% | 1.0704 | ||
| 599 | 003818 | 银华上证5年期国债指数C估算图基金吧档案 | 1.1231 | -0.07% | 1.1225 | -0.12% | 0.05% | 1.1239 | ||
| 600 | 003488 | 平安大华惠裕A估算图基金吧档案 | 1.0731 | -0.07% | 1.0718 | -0.20% | 0.13% | 1.0739 | ||
| 601 | 003327 | 万家鑫璟纯债A估算图基金吧档案 | 1.0199 | -0.07% | 1.0201 | -0.05% | -0.02% | 1.0206 | ||
| 602 | 003583 | 建信稳定鑫利债券A估算图基金吧档案 | 1.0686 | -0.07% | 1.0679 | -0.13% | 0.06% | 1.0693 | ||
| 603 | 004177 | 平安大华惠裕C估算图基金吧档案 | 1.0182 | -0.07% | 1.0170 | -0.20% | 0.13% | 1.0190 | ||
| 604 | 003085 | 中融0-1年中高等级信用债A估算图基金吧档案 | 1.0340 | -0.07% | 1.0340 | -0.08% | 0.01% | 1.0348 | ||
| 605 | 004061 | 华夏鼎隆债券A估算图基金吧档案 | 0.9770 | -0.07% | 0.9761 | -0.15% | 0.08% | 0.9776 | ||
| 606 | 003571 | 招商招琪纯债A估算图基金吧档案 | 1.0644 | -0.07% | 1.0645 | -0.06% | -0.01% | 1.0651 | ||
| 607 | 003978 | 中信建投稳祥A估算图基金吧档案 | 1.0391 | -0.07% | 1.0394 | -0.05% | -0.02% | 1.0399 | ||
| 608 | 003188 | 博时聚源纯债债券估算图基金吧档案 | 1.1477 | -0.07% | 1.1458 | -0.24% | 0.17% | 1.1485 | ||
| 609 | 002446 | 广发稳鑫保本估算图基金吧档案 | 1.0663 | -0.07% | 1.0660 | -0.09% | 0.02% | 1.0670 | ||
| 610 | 003568 | 平安大华惠利纯债估算图基金吧档案 | 1.0619 | -0.07% | 1.0610 | -0.16% | 0.09% | 1.0627 | ||
| 611 | 003815 | 银华上证10年期国债C估算图基金吧档案 | 1.0115 | -0.07% | 1.0101 | -0.21% | 0.14% | 1.0122 | ||
| 612 | 003814 | 银华上证10年期国债A估算图基金吧档案 | 1.0205 | -0.07% | 1.0191 | -0.21% | 0.14% | 1.0212 | ||
| 613 | 003847 | 华安鼎丰债券估算图基金吧档案 | 1.0929 | -0.07% | 1.0919 | -0.16% | 0.09% | 1.0937 | ||
| 614 | 003902 | 德邦锐璟债券A估算图基金吧档案 | 1.0076 | -0.07% | 1.0079 | -0.04% | -0.03% | 1.0083 | ||
| 615 | 003526 | 农银汇理金穗纯债3个月定开债估算图基金吧档案 | 1.0576 | -0.07% | 1.0565 | --- | --- | --- | ||
| 616 | 000889 | 上投摩根纯债添利债券A估算图基金吧档案 | 1.0383 | -0.07% | 1.0370 | -0.19% | 0.12% | 1.0390 | ||
| 617 | 003080 | 中融3-5年中高等级信用债C估算图基金吧档案 | 1.0346 | -0.07% | 1.0342 | -0.12% | 0.05% | 1.0354 | ||
| 618 | 003127 | 长信纯债半年债券C估算图基金吧档案 | 1.0573 | -0.07% | 1.0554 | --- | --- | --- | ||
| 619 | 003452 | 招商招盛纯债A估算图基金吧档案 | 1.1485 | -0.07% | 1.1488 | -0.04% | -0.03% | 1.1493 | ||
| 620 | 003930 | 中银证券安进债券C估算图基金吧档案 | 1.0271 | -0.07% | 1.0267 | -0.12% | 0.05% | 1.0279 | ||
| 621 | 003888 | 汇安嘉源纯债债券估算图基金吧档案 | 1.0168 | -0.07% | 1.0170 | -0.05% | -0.02% | 1.0175 | ||
| 622 | 000422 | 华泰柏瑞丰汇债券C估算图基金吧档案 | 1.1253 | -0.07% | 1.1250 | -0.10% | 0.03% | 1.1261 | ||
| 623 | 004053 | 华夏鼎智债券C估算图基金吧档案 | 1.0183 | -0.07% | 1.0185 | -0.05% | -0.02% | 1.0190 | ||
| 624 | 519329 | 浦银安盛盛泰纯债债券C估算图基金吧档案 | 1.0669 | -0.07% | 1.0669 | -0.07% | 0.00% | 1.0677 | ||
| 625 | 003438 | 招商招怡纯债A估算图基金吧档案 | 1.0302 | -0.07% | 1.0309 | -0.01% | -0.06% | 1.0310 | ||
| 626 | 003732 | 长安泓泽纯债债券C估算图基金吧档案 | 1.0415 | -0.07% | 1.0415 | -0.07% | 0.00% | 1.0422 | ||
| 627 | 003400 | 建信恒瑞一年定开债估算图基金吧档案 | 1.0466 | -0.07% | 1.0469 | -0.04% | -0.03% | 1.0473 | ||
| 628 | 003010 | 中融盈泽债券C估算图基金吧档案 | 1.1382 | -0.07% | 1.1385 | -0.04% | -0.03% | 1.1390 | ||
| 629 | 003013 | 中融恒泰纯债A估算图基金吧档案 | 1.0200 | -0.07% | 1.0199 | -0.08% | 0.01% | 1.0207 | ||
| 630 | 003498 | 前海联合添和纯债A估算图基金吧档案 | 1.0509 | -0.07% | 1.0507 | -0.09% | 0.02% | 1.0516 | ||
| 631 | 003677 | 融通通穗债券估算图基金吧档案 | 1.0490 | -0.07% | 1.0491 | -0.06% | -0.01% | 1.0497 | ||
| 632 | 004136 | 博时民泽纯债债券估算图基金吧档案 | 1.0339 | -0.07% | 1.0340 | -0.06% | -0.01% | 1.0346 | ||
| 633 | 001752 | 华商信用增强债券C估算图基金吧档案 | 0.8544 | -0.07% | 0.8530 | -0.23% | 0.16% | 0.8550 | ||
| 634 | 003260 | 博时利发纯债估算图基金吧档案 | 1.0351 | -0.07% | 1.0366 | 0.08% | -0.15% | 1.0358 | ||
| 635 | 004470 | 汇添富鑫益定开债C估算图基金吧档案 | 1.0221 | -0.07% | 1.0224 | -0.05% | -0.02% | 1.0229 | ||
| 636 | 004031 | 鑫元添利债券估算图基金吧档案 | 1.0270 | -0.07% | 1.0278 | 0.01% | -0.08% | 1.0277 | ||
| 637 | 000414 | 嘉实绝对收益策略定期混合估算图基金吧档案 | 1.1731 | -0.07% | 1.1740 | 0.00% | -0.07% | 1.1740 | ||
| 638 | 003770 | 中银丰庆定期开放债券估算图基金吧档案 | 1.0486 | -0.07% | 1.0463 | --- | --- | --- | ||
| 639 | 003990 | 银华中债5年期金融债指数C估算图基金吧档案 | 1.0740 | -0.07% | 1.0731 | -0.16% | 0.09% | 1.0748 | ||
| 640 | 003988 | 银华中债10年期金融债指数C估算图基金吧档案 | 1.0306 | -0.07% | 1.0294 | -0.19% | 0.12% | 1.0314 | ||
| 641 | 501105 | 建信金融债8-10年(LOF)估算图基金吧档案 | 1.0736 | -0.07% | 1.0732 | -0.11% | 0.04% | 1.0744 | ||
| 642 | 003703 | 博时富鑫纯债估算图基金吧档案 | 1.0314 | -0.07% | 1.0308 | -0.13% | 0.06% | 1.0321 | ||
| 643 | 000270 | 建信安心保本混合估算图基金吧档案 | 1.0523 | -0.07% | 1.0510 | -0.19% | 0.12% | 1.0530 | ||
| 644 | 003928 | 前海联合永兴纯债估算图基金吧档案 | 1.2196 | -0.07% | 1.2198 | -0.05% | -0.02% | 1.2204 | ||
| 645 | 004101 | 国泰民安增益纯债A估算图基金吧档案 | 0.9923 | -0.07% | 0.9921 | -0.09% | 0.02% | 0.9930 | ||
| 646 | 004062 | 华夏鼎隆债券C估算图基金吧档案 | 0.9762 | -0.07% | 0.9753 | -0.15% | 0.08% | 0.9768 | ||
| 647 | 003935 | 银华10年地方政府债C估算图基金吧档案 | 1.0588 | -0.07% | 1.0558 | -0.36% | 0.29% | 1.0596 | ||
| 648 | 003996 | 银华中债AAA信用债指数C估算图基金吧档案 | 1.2885 | -0.07% | 1.2882 | -0.09% | 0.02% | 1.2894 | ||
| 649 | 001021 | 华夏亚债中国指数A估算图基金吧档案 | 1.1741 | -0.07% | 1.1710 | -0.34% | 0.27% | 1.1750 | ||
| 650 | 003009 | 中融盈泽债券A估算图基金吧档案 | 1.1381 | -0.07% | 1.1384 | -0.04% | -0.03% | 1.1389 | ||
| 651 | 003989 | 银华中债5年期金融债指数A估算图基金吧档案 | 1.0537 | -0.07% | 1.0528 | -0.16% | 0.09% | 1.0545 | ||
| 652 | 000844 | 南方绝对收益估算图基金吧档案 | 1.2348 | -0.07% | 1.2351 | -0.05% | -0.02% | 1.2357 | ||
| 653 | 162108 | 金鹰元盛债券型发起式C估算图基金吧档案 | 1.1472 | -0.07% | 1.1480 | 0.00% | -0.07% | 1.1480 | ||
| 654 | 290007 | 泰信增强债券A估算图基金吧档案 | 1.0381 | -0.07% | 1.0380 | -0.08% | 0.01% | 1.0388 | ||
| 655 | 000087 | 嘉实中证金边国债ETF联接A估算图基金吧档案 | 1.0632 | -0.07% | 1.0623 | -0.16% | 0.09% | 1.0640 | ||
| 656 | 003084 | 中融1-3年高等级信用债C估算图基金吧档案 | 1.0311 | -0.07% | 1.0307 | -0.12% | 0.05% | 1.0319 | ||
| 657 | 003987 | 银华中债10年期金融债指数A估算图基金吧档案 | 1.0331 | -0.07% | 1.0320 | -0.18% | 0.11% | 1.0339 | ||
| 658 | 003377 | 广发中债7-10年国开债指数C估算图基金吧档案 | 0.9847 | -0.07% | 0.9836 | -0.18% | 0.11% | 0.9854 | ||
| 659 | 003210 | 博时智臻纯债债券估算图基金吧档案 | 1.0466 | -0.07% | 1.0465 | -0.09% | 0.02% | 1.0474 | ||
| 660 | 003407 | 景顺长城景泰丰利纯债A估算图基金吧档案 | 1.1811 | -0.07% | 1.1809 | -0.08% | 0.01% | 1.1819 | ||
| 661 | 003995 | 银华中债AAA信用债指数A估算图基金吧档案 | 1.0604 | -0.07% | 1.0602 | -0.09% | 0.02% | 1.0612 | ||
| 662 | 003440 | 招商招享纯债A估算图基金吧档案 | 1.0137 | -0.07% | 1.0137 | -0.07% | 0.00% | 1.0144 | ||
| 663 | 002970 | 博时裕昂纯债债券估算图基金吧档案 | 1.0023 | -0.07% | 1.0030 | 0.00% | -0.07% | 1.0030 | ||
| 664 | 000583 | 江信聚福估算图基金吧档案 | 1.0111 | -0.07% | 1.0093 | --- | --- | --- | ||
| 665 | 002527 | 南方安享绝对收益估算图基金吧档案 | 0.9461 | -0.07% | 0.9452 | -0.17% | 0.10% | 0.9468 | ||
| 666 | 003932 | 银华中证5年期地方政府债指数A估算图基金吧档案 | 1.0410 | -0.07% | 1.0402 | -0.15% | 0.08% | 1.0418 | ||
| 667 | 003657 | 民生加银鑫元纯债C估算图基金吧档案 | 1.0359 | -0.07% | 1.0337 | -0.29% | 0.22% | 1.0367 | ||
| 668 | 003833 | 金鹰添富纯债债券估算图基金吧档案 | 1.0547 | -0.07% | 1.0550 | -0.05% | -0.02% | 1.0555 | ||
| 669 | 004469 | 汇添富鑫益定开债A估算图基金吧档案 | 1.0276 | -0.07% | 1.0279 | -0.05% | -0.02% | 1.0284 | ||
| 670 | 005431 | 上银聚增富定期开放债券估算图基金吧档案 | 1.0159 | -0.07% | 1.0161 | --- | --- | --- | ||
| 671 | 005158 | 长江乐盈定开债发起式估算图基金吧档案 | 1.0168 | -0.07% | 1.0172 | --- | --- | --- | ||
| 672 | 004831 | 汇添富鑫泽定开债A估算图基金吧档案 | 1.0262 | -0.07% | 1.0261 | -0.09% | 0.02% | 1.0270 | ||
| 673 | 005393 | 南方卓利定开债发起式A估算图基金吧档案 | 1.0288 | -0.07% | 1.0289 | -0.06% | -0.01% | 1.0295 | ||
| 674 | 005378 | 前海联合泓元定开债券估算图基金吧档案 | 1.0185 | -0.07% | 1.0184 | -0.08% | 0.01% | 1.0192 | ||
| 675 | 003313 | 中银睿享定开债券估算图基金吧档案 | 1.0203 | -0.07% | 1.0181 | --- | --- | --- | ||
| 676 | 160124 | 南方中债10年期国债C估算图基金吧档案 | 1.1759 | -0.07% | 1.1749 | -0.16% | 0.09% | 1.1768 | ||
| 677 | 004673 | 华夏鼎盛债券C估算图基金吧档案 | 1.0267 | -0.07% | 1.0267 | -0.07% | 0.00% | 1.0274 | ||
| 678 | 004736 | 富国鼎利纯债债券估算图基金吧档案 | 1.0602 | -0.07% | 1.0607 | -0.02% | -0.05% | 1.0609 | ||
| 679 | 005280 | 安信稳健阿尔法定开混合估算图基金吧档案 | 1.0009 | -0.07% | 0.9982 | --- | --- | --- | ||
| 680 | 005377 | 华安鼎瑞定开债发起式估算图基金吧档案 | 1.0277 | -0.07% | 1.0263 | --- | --- | --- | ||
| 681 | 501101 | 建信金融债1-3年(LOF)估算图基金吧档案 | 1.0551 | -0.07% | 1.0553 | -0.06% | -0.01% | 1.0559 | ||
| 682 | 004800 | 浦银安盛盛通定开债券估算图基金吧档案 | 1.0170 | -0.07% | 1.0172 | --- | --- | --- | ||
| 683 | 004882 | 中银丰荣定期开放债券估算图基金吧档案 | 1.0222 | -0.07% | 1.0201 | --- | --- | --- | ||
| 684 | 005321 | 中银证券汇宇定期开放债券估算图基金吧档案 | 1.0360 | -0.07% | 1.0340 | --- | --- | --- | ||
| 685 | 005582 | 华夏信用债ETF联接C估算图基金吧档案 | 1.0329 | -0.07% | 1.0328 | -0.09% | 0.02% | 1.0337 | ||
| 686 | 005581 | 华夏信用债ETF联接A估算图基金吧档案 | 1.0336 | -0.07% | 1.0335 | -0.09% | 0.02% | 1.0344 | ||
| 687 | 005213 | 华夏鼎旺三个月定开债A估算图基金吧档案 | 1.0344 | -0.07% | 1.0327 | -0.24% | 0.17% | 1.0352 | ||
| 688 | 005077 | 平安大华合韵定开债估算图基金吧档案 | 1.0091 | -0.07% | 1.0096 | -0.02% | -0.05% | 1.0098 | ||
| 689 | 005093 | 中银中债7-10年期国开债指数估算图基金吧档案 | 1.0342 | -0.07% | 1.0333 | -0.16% | 0.09% | 1.0350 | ||
| 690 | 501106 | 广发中证10年期国开债A估算图基金吧档案 | 1.0497 | -0.07% | 1.0493 | -0.11% | 0.04% | 1.0505 | ||
| 691 | 005337 | 中加颐慧定开债券发起式C估算图基金吧档案 | 0.9993 | -0.07% | 1.0000 | --- | --- | --- | ||
| 692 | 003656 | 民生加银鑫元纯债A估算图基金吧档案 | 1.0338 | -0.07% | 1.0317 | -0.28% | 0.21% | 1.0346 | ||
| 693 | 161119 | 易方达新综合债券A估算图基金吧档案 | 1.2923 | -0.07% | 1.2920 | -0.09% | 0.02% | 1.2932 | ||
| 694 | 005285 | 广发中证10年期国开债C估算图基金吧档案 | 1.0298 | -0.07% | 1.0294 | -0.12% | 0.05% | 1.0306 | ||
| 695 | 005723 | 中融聚安3个月定开债估算图基金吧档案 | 1.0247 | -0.07% | 1.0233 | -0.20% | 0.13% | 1.0254 | ||
| 696 | 005624 | 广发中债1-3年农发债指数C估算图基金吧档案 | 1.0464 | -0.07% | 1.0466 | -0.06% | -0.01% | 1.0472 | ||
| 697 | 000028 | 华富保本混合估算图基金吧档案 | 1.0073 | -0.07% | 1.0080 | 0.00% | -0.07% | 1.0080 | ||
| 698 | 003934 | 银华10年地方政府债A估算图基金吧档案 | 1.0429 | -0.07% | 1.0399 | -0.36% | 0.29% | 1.0437 | ||
| 699 | 005531 | 华安安悦债券A估算图基金吧档案 | 1.0255 | -0.07% | 1.0258 | -0.04% | -0.03% | 1.0262 | ||
| 700 | 000188 | 华泰柏瑞丰盛纯债债券C估算图基金吧档案 | 1.1470 | -0.07% | 1.1464 | -0.13% | 0.06% | 1.1479 | ||
| 701 | 005647 | 广发汇佳定期开放债券估算图基金吧档案 | 1.0268 | -0.07% | 1.0259 | --- | --- | --- | ||
| 702 | 005820 | 博时富兴纯债3个月定开债发起式估算图基金吧档案 | 1.0245 | -0.07% | 1.0228 | --- | --- | --- | ||
| 703 | 004825 | 平安大华惠泽纯债估算图基金吧档案 | 1.1052 | -0.07% | 1.1045 | -0.14% | 0.07% | 1.1060 | ||
| 704 | 003442 | 招商招惠3个月定期开放债券A估算图基金吧档案 | 1.0649 | -0.07% | 1.0652 | -0.04% | -0.03% | 1.0656 | ||
| 705 | 005336 | 中加颐慧定开债券发起式A估算图基金吧档案 | 1.0209 | -0.07% | 1.0192 | --- | --- | --- | ||
| 706 | 519062 | 海富通阿尔法对冲混合估算图基金吧档案 | 1.4289 | -0.07% | 1.4280 | -0.14% | 0.07% | 1.4300 | ||
| 707 | 005532 | 华安安悦债券C估算图基金吧档案 | 1.0356 | -0.07% | 1.0359 | -0.04% | -0.03% | 1.0363 | ||
| 708 | 005849 | 鑫元合利定开债发起式估算图基金吧档案 | 1.0168 | -0.07% | 1.0156 | --- | --- | --- | ||
| 709 | 005470 | 南方乾利定开债估算图基金吧档案 | 1.0321 | -0.07% | 1.0318 | -0.10% | 0.03% | 1.0328 | ||
| 710 | 005745 | 广发汇康定期开放债券估算图基金吧档案 | 1.0209 | -0.07% | 1.0204 | --- | --- | --- | ||
| 711 | 005369 | 富国臻利纯债定开债券估算图基金吧档案 | 1.0260 | -0.07% | 1.0246 | --- | --- | --- | ||
| 712 | 005822 | 国富恒裕6个月定开债估算图基金吧档案 | 1.0187 | -0.07% | 1.0189 | -0.06% | -0.01% | 1.0195 | ||
| 713 | 501100 | 博时安康定开债(LOF)估算图基金吧档案 | 1.0004 | -0.07% | 0.9989 | --- | --- | --- | ||
| 714 | 005606 | 招商招鸿6个月定开债发起式估算图基金吧档案 | 1.0288 | -0.07% | 1.0277 | --- | --- | --- | ||
| 715 | 005469 | 南方浙利定开债券估算图基金吧档案 | 1.0319 | -0.07% | 1.0316 | -0.10% | 0.03% | 1.0326 | ||
| 716 | 003933 | 银华中证5年期地方政府债指数C估算图基金吧档案 | 1.0396 | -0.07% | 1.0388 | -0.15% | 0.08% | 1.0404 | ||
| 717 | 005623 | 广发中债1-3年农发债指数A估算图基金吧档案 | 1.0096 | -0.07% | 1.0098 | -0.05% | -0.02% | 1.0103 | ||
| 718 | 004672 | 华夏鼎盛债券A估算图基金吧档案 | 1.0275 | -0.07% | 1.0275 | -0.07% | 0.00% | 1.0282 | ||
| 719 | 270009 | 广发增强债券估算图基金吧档案 | 1.1610 | -0.08% | 1.1610 | -0.09% | 0.01% | 1.1620 | ||
| 720 | 000213 | 泰信鑫益定期开放债券C估算图基金吧档案 | 1.0831 | -0.08% | 1.0810 | --- | --- | --- | ||
| 721 | 163005 | 长信利众债券(LOF)C估算图基金吧档案 | 0.8385 | -0.08% | 0.8383 | -0.11% | 0.03% | 0.8392 | ||
| 722 | 040019 | 华安稳固收益债券C估算图基金吧档案 | 1.1101 | -0.08% | 1.1090 | -0.18% | 0.10% | 1.1110 | ||
| 723 | 550018 | 信诚优质纯债债券A估算图基金吧档案 | 1.0241 | -0.08% | 1.0190 | -0.59% | 0.51% | 1.0250 | ||
| 724 | 360008 | 光大增利收益债券A估算图基金吧档案 | 1.1121 | -0.08% | 1.1130 | 0.00% | -0.08% | 1.1130 | ||
| 725 | 000116 | 嘉实丰益纯债定期债券估算图基金吧档案 | 1.0202 | -0.08% | 1.0200 | -0.10% | 0.02% | 1.0210 | ||
| 726 | 206015 | 鹏华纯债债券估算图基金吧档案 | 1.0172 | -0.08% | 1.0170 | -0.10% | 0.02% | 1.0180 | ||
| 727 | 519153 | 新华纯债添利C估算图基金吧档案 | 1.3270 | -0.08% | 1.3280 | 0.00% | -0.08% | 1.3280 | ||
| 728 | 000128 | 大成景安短融债券A估算图基金吧档案 | 1.2463 | -0.08% | 1.2472 | -0.01% | -0.07% | 1.2473 | ||
| 729 | 000129 | 大成景安短融债券B估算图基金吧档案 | 1.2673 | -0.08% | 1.2682 | -0.01% | -0.07% | 1.2683 | ||
| 730 | 167501 | 安信宝利债券(LOF)估算图基金吧档案 | 1.1771 | -0.08% | 1.1780 | 0.00% | -0.08% | 1.1780 | ||
| 731 | 420108 | 天弘债券发起式B估算图基金吧档案 | 1.1511 | -0.08% | 1.1500 | -0.17% | 0.09% | 1.1520 | ||
| 732 | 253030 | 国联安信心增益债券估算图基金吧档案 | 1.0715 | -0.08% | 1.0703 | -0.19% | 0.11% | 1.0723 | ||
| 733 | 200013 | 长城积极增利债券A估算图基金吧档案 | 1.3618 | -0.08% | 1.3622 | -0.05% | -0.03% | 1.3629 | ||
| 734 | 200113 | 长城积极增利债券C估算图基金吧档案 | 1.3238 | -0.08% | 1.3242 | -0.05% | -0.03% | 1.3249 | ||
| 735 | 166401 | 浦银安盛稳健增利债券C估算图基金吧档案 | 1.0681 | -0.08% | 1.0670 | -0.19% | 0.11% | 1.0690 | ||
| 736 | 630003 | 华商收益增强债券A估算图基金吧档案 | 1.1491 | -0.08% | 1.1500 | 0.00% | -0.08% | 1.1500 | ||
| 737 | 519666 | 银河银信添利债券B估算图基金吧档案 | 1.0426 | -0.08% | 1.0425 | -0.10% | 0.02% | 1.0435 | ||
| 738 | 541005 | 汇丰晋信平稳增利债券C估算图基金吧档案 | 1.0617 | -0.08% | 1.0612 | -0.13% | 0.05% | 1.0626 | ||
| 739 | 519152 | 新华纯债添利A估算图基金吧档案 | 1.3539 | -0.08% | 1.3550 | 0.00% | -0.08% | 1.3550 | ||
| 740 | 630103 | 华商收益增强债券B估算图基金吧档案 | 1.1171 | -0.08% | 1.1170 | -0.09% | 0.01% | 1.1180 | ||
| 741 | 100068 | 富国纯债债券发起C估算图基金吧档案 | 1.0612 | -0.08% | 1.0610 | -0.09% | 0.01% | 1.0620 | ||
| 742 | 370025 | 上投轮动添利债券A估算图基金吧档案 | 1.0112 | -0.08% | 1.0110 | -0.10% | 0.02% | 1.0120 | ||
| 743 | 420008 | 天弘债券发起式A估算图基金吧档案 | 1.1811 | -0.08% | 1.1800 | -0.17% | 0.09% | 1.1820 | ||
| 744 | 000655 | 鑫元稳利债券估算图基金吧档案 | 1.0919 | -0.08% | 1.0922 | -0.05% | -0.03% | 1.0928 | ||
| 745 | 000298 | 中海纯债债券A估算图基金吧档案 | 1.0382 | -0.08% | 1.0370 | -0.19% | 0.11% | 1.0390 | ||
| 746 | 000351 | 国富恒丰定期债券A估算图基金吧档案 | 1.0252 | -0.08% | 1.0240 | --- | --- | --- | ||
| 747 | 000463 | 华商双债丰利债券A估算图基金吧档案 | 0.8633 | -0.08% | 0.8630 | -0.12% | 0.04% | 0.8640 | ||
| 748 | 000504 | 中信建投稳信一年C估算图基金吧档案 | 1.0348 | -0.08% | 1.0357 | --- | --- | --- | ||
| 749 | 686868 | 浙商聚盈纯债A估算图基金吧档案 | 1.0497 | -0.08% | 1.0489 | -0.15% | 0.07% | 1.0505 | ||
| 750 | 000510 | 诺安永鑫收益一年定开债券估算图基金吧档案 | 1.0341 | -0.08% | 1.0350 | 0.00% | -0.08% | 1.0350 | ||
| 751 | 000428 | 易方达聚盈分级债券发起式估算图基金吧档案 | 1.0396 | -0.08% | 1.0402 | -0.03% | -0.05% | 1.0405 | ||
| 752 | 400030 | 东方添益债券估算图基金吧档案 | 1.0571 | -0.08% | 1.0569 | -0.10% | 0.02% | 1.0580 | ||
| 753 | 686869 | 浙商聚盈纯债C估算图基金吧档案 | 1.0494 | -0.08% | 1.0486 | -0.15% | 0.07% | 1.0502 | ||
| 754 | 040026 | 华安信用四季红债券A估算图基金吧档案 | 1.0522 | -0.08% | 1.0520 | -0.10% | 0.02% | 1.0530 | ||
| 755 | 000503 | 中信建投稳信一年A估算图基金吧档案 | 1.0557 | -0.08% | 1.0567 | --- | --- | --- | ||
| 756 | 000839 | 上投摩根纯债丰利债券A估算图基金吧档案 | 1.0072 | -0.08% | 1.0090 | 0.10% | -0.18% | 1.0080 | ||
| 757 | 000801 | 中金纯债A估算图基金吧档案 | 1.1620 | -0.08% | 1.1620 | -0.09% | 0.01% | 1.1630 | ||
| 758 | 003277 | 信诚稳瑞债券A估算图基金吧档案 | 1.0468 | -0.08% | 1.0470 | -0.07% | -0.01% | 1.0477 | ||
| 759 | 003278 | 信诚稳瑞债券C估算图基金吧档案 | 1.0482 | -0.08% | 1.0483 | -0.08% | 0.00% | 1.0491 | ||
| 760 | 370026 | 上投轮动添利债券C估算图基金吧档案 | 1.0092 | -0.08% | 1.0090 | -0.10% | 0.02% | 1.0100 | ||
| 761 | 000053 | 鹏华实业债纯债债券估算图基金吧档案 | 1.3954 | -0.08% | 1.3960 | -0.04% | -0.04% | 1.3965 | ||
| 762 | 000318 | 中海惠利纯债分级债券B估算图基金吧档案 | 0.9917 | -0.08% | 0.9917 | -0.08% | 0.00% | 0.9925 | ||
| 763 | 164606 | 华泰柏瑞信用增利债估算图基金吧档案 | 1.0951 | -0.08% | 1.0948 | -0.11% | 0.03% | 1.0960 | ||
| 764 | 360009 | 光大增利收益债券C估算图基金吧档案 | 1.1111 | -0.08% | 1.1110 | -0.09% | 0.01% | 1.1120 | ||
| 765 | 000131 | 大成景兴信用债债券C估算图基金吧档案 | 1.1901 | -0.08% | 1.1900 | -0.08% | 0.00% | 1.1910 | ||
| 766 | 540005 | 汇丰晋信平稳增利债券A估算图基金吧档案 | 1.0669 | -0.08% | 1.0664 | -0.13% | 0.05% | 1.0678 | ||
| 767 | 610003 | 信达澳银稳定价值债A估算图基金吧档案 | 1.1161 | -0.08% | 1.1170 | 0.00% | -0.08% | 1.1170 | ||
| 768 | 000694 | 鑫元鸿利债券估算图基金吧档案 | 1.2438 | -0.08% | 1.2443 | -0.04% | -0.04% | 1.2448 | ||
| 769 | 000147 | 易方达高等级信用债债券A估算图基金吧档案 | 1.2070 | -0.08% | 1.2060 | -0.17% | 0.09% | 1.2080 | ||
| 770 | 000148 | 易方达高等级信用债债券C估算图基金吧档案 | 1.2040 | -0.08% | 1.2030 | -0.17% | 0.09% | 1.2050 | ||
| 771 | 001299 | 兴业添利债券估算图基金吧档案 | 1.0222 | -0.08% | 1.0220 | -0.10% | 0.02% | 1.0230 | ||
| 772 | 002500 | 德邦纯债9个月定开债C估算图基金吧档案 | 1.0929 | -0.08% | 1.0937 | -0.01% | -0.07% | 1.0938 | ||
| 773 | 002336 | 创金合信尊享纯债估算图基金吧档案 | 1.0632 | -0.08% | 1.0620 | -0.19% | 0.11% | 1.0640 | ||
| 774 | 002601 | 中银证券保本1号估算图基金吧档案 | 1.0150 | -0.08% | 1.0144 | -0.14% | 0.06% | 1.0158 | ||
| 775 | 002438 | 创金合信尊盛纯债估算图基金吧档案 | 1.0181 | -0.08% | 1.0180 | -0.10% | 0.02% | 1.0190 | ||
| 776 | 002445 | 兴业丰泰债券估算图基金吧档案 | 1.0421 | -0.08% | 1.0420 | -0.10% | 0.02% | 1.0430 | ||
| 777 | 004104 | 信诚稳鑫A估算图基金吧档案 | 1.0253 | -0.08% | 1.0250 | -0.11% | 0.03% | 1.0261 | ||
| 778 | 002865 | 广发安泽回报纯债C估算图基金吧档案 | 1.0376 | -0.08% | 1.0383 | -0.01% | -0.07% | 1.0384 | ||
| 779 | 001912 | 中欧强势多策略债券估算图基金吧档案 | 1.0912 | -0.08% | 1.0890 | --- | --- | --- | ||
| 780 | 002569 | 博时裕弘纯债债券估算图基金吧档案 | 1.0442 | -0.08% | 1.0450 | 0.00% | -0.08% | 1.0450 | ||
| 781 | 002086 | 大成景安短融债券E估算图基金吧档案 | 1.2532 | -0.08% | 1.2541 | -0.01% | -0.07% | 1.2542 | ||
| 782 | 161813 | 银华信用债券(LOF)估算图基金吧档案 | 1.3090 | -0.08% | 1.3100 | 0.00% | -0.08% | 1.3100 | ||
| 783 | 002295 | 广发稳安保本估算图基金吧档案 | 1.0791 | -0.08% | 1.0770 | -0.28% | 0.20% | 1.0800 | ||
| 784 | 002864 | 广发安泽回报纯债A估算图基金吧档案 | 1.0372 | -0.08% | 1.0379 | -0.01% | -0.07% | 1.0380 | ||
| 785 | 163007 | 长信利众债券(LOF)A估算图基金吧档案 | 0.8253 | -0.08% | 0.8251 | -0.11% | 0.03% | 0.8260 | ||
| 786 | 002832 | 工银恒享纯债债券估算图基金吧档案 | 1.0298 | -0.08% | 1.0294 | -0.12% | 0.04% | 1.0306 | ||
| 787 | 519321 | 浦银安盛幸福聚利定开债C估算图基金吧档案 | 1.0352 | -0.08% | 1.0330 | --- | --- | --- | ||
| 788 | 002929 | 博时聚盈纯债债券估算图基金吧档案 | 1.0668 | -0.08% | 1.0667 | -0.09% | 0.01% | 1.0677 | ||
| 789 | 002279 | 浙商惠盈纯债估算图基金吧档案 | 1.0732 | -0.08% | 1.0730 | -0.09% | 0.01% | 1.0740 | ||
| 790 | 002499 | 德邦纯债9个月定开债A估算图基金吧档案 | 1.1055 | -0.08% | 1.1064 | 0.00% | -0.08% | 1.1064 | ||
| 791 | 519667 | 银河银信添利债券A估算图基金吧档案 | 1.0443 | -0.08% | 1.0443 | -0.09% | 0.01% | 1.0452 | ||
| 792 | 002534 | 华安稳固收益债券A估算图基金吧档案 | 1.3658 | -0.08% | 1.3650 | -0.15% | 0.07% | 1.3670 | ||
| 793 | 002870 | 兴业增益五年定开债估算图基金吧档案 | 1.0362 | -0.08% | 1.0340 | --- | --- | --- | ||
| 794 | 002139 | 泓德裕泰债券C估算图基金吧档案 | 1.1022 | -0.08% | 1.1030 | 0.00% | -0.08% | 1.1030 | ||
| 795 | 002795 | 平安大华惠盈纯债估算图基金吧档案 | 1.0502 | -0.08% | 1.0490 | -0.19% | 0.11% | 1.0510 | ||
| 796 | 002198 | 博时裕达纯债债券估算图基金吧档案 | 1.0527 | -0.08% | 1.0520 | -0.14% | 0.06% | 1.0535 | ||
| 797 | 002447 | 博时裕安纯债估算图基金吧档案 | 1.0537 | -0.08% | 1.0539 | -0.06% | -0.02% | 1.0545 | ||
| 798 | 001993 | 博时裕泰纯债债券估算图基金吧档案 | 1.0407 | -0.08% | 1.0414 | -0.01% | -0.07% | 1.0415 | ||
| 799 | 003254 | 前海开源鼎裕债券A估算图基金吧档案 | 1.0636 | -0.08% | 1.0640 | -0.04% | -0.04% | 1.0644 | ||
| 800 | 002930 | 博时聚润纯债债券估算图基金吧档案 | 1.0291 | -0.08% | 1.0298 | -0.01% | -0.07% | 1.0299 | ||
| 801 | 003226 | 信诚稳健债券A估算图基金吧档案 | 1.0521 | -0.08% | 1.0518 | -0.11% | 0.03% | 1.0530 | ||
| 802 | 100066 | 富国纯债债券发起A/B估算图基金吧档案 | 1.0661 | -0.08% | 1.0670 | 0.00% | -0.08% | 1.0670 | ||
| 803 | 003266 | 招商招坤纯债C估算图基金吧档案 | 1.0550 | -0.08% | 1.0568 | 0.09% | -0.17% | 1.0558 | ||
| 804 | 002528 | 泰康安益纯债A估算图基金吧档案 | 1.0721 | -0.08% | 1.0729 | -0.01% | -0.07% | 1.0730 | ||
| 805 | 675043 | 西部利得合享C估算图基金吧档案 | 1.2104 | -0.08% | 1.2101 | -0.11% | 0.03% | 1.2114 | ||
| 806 | 002867 | 新华恒稳添利债券估算图基金吧档案 | 1.0781 | -0.08% | 1.0790 | 0.00% | -0.08% | 1.0790 | ||
| 807 | 003418 | 华润元大润鑫债券估算图基金吧档案 | 1.0618 | -0.08% | 1.0614 | -0.11% | 0.03% | 1.0626 | ||
| 808 | 003059 | 长信先利半年定期开放混合估算图基金吧档案 | 0.9677 | -0.08% | 0.9591 | --- | --- | --- | ||
| 809 | 165807 | 东吴鼎利债券(LOF)估算图基金吧档案 | 1.0162 | -0.08% | 1.0170 | 0.00% | -0.08% | 1.0170 | ||
| 810 | 002138 | 泓德裕泰债券A估算图基金吧档案 | 1.1201 | -0.08% | 1.1210 | 0.00% | -0.08% | 1.1210 | ||
| 811 | 002807 | 融通通安债券估算图基金吧档案 | 1.0172 | -0.08% | 1.0170 | -0.10% | 0.02% | 1.0180 | ||
| 812 | 002578 | 博时裕泉纯债债券估算图基金吧档案 | 1.0312 | -0.08% | 1.0310 | -0.10% | 0.02% | 1.0320 | ||
| 813 | 003227 | 信诚稳健债券C估算图基金吧档案 | 1.0574 | -0.08% | 1.0571 | -0.11% | 0.03% | 1.0583 | ||
| 814 | 003529 | 汇添富长添利定开债C估算图基金吧档案 | 1.0212 | -0.08% | 1.0220 | --- | --- | --- | ||
| 815 | 002206 | 博时裕康纯债债券估算图基金吧档案 | 1.0253 | -0.08% | 1.0244 | -0.17% | 0.09% | 1.0261 | ||
| 816 | 003265 | 招商招坤纯债A估算图基金吧档案 | 1.0634 | -0.08% | 1.0652 | 0.09% | -0.17% | 1.0642 | ||
| 817 | 003163 | 金鹰添益纯债估算图基金吧档案 | 1.0397 | -0.08% | 1.0388 | -0.16% | 0.08% | 1.0405 | ||
| 818 | 003102 | 长盛盛裕纯债A估算图基金吧档案 | 1.0154 | -0.08% | 1.0148 | -0.14% | 0.06% | 1.0162 | ||
| 819 | 003103 | 长盛盛裕纯债C估算图基金吧档案 | 1.0153 | -0.08% | 1.0147 | -0.14% | 0.06% | 1.0161 | ||
| 820 | 003162 | 博时富宁纯债债券估算图基金吧档案 | 1.0484 | -0.08% | 1.0482 | -0.10% | 0.02% | 1.0492 | ||
| 821 | 002901 | 财通资管积极收益债券A估算图基金吧档案 | 1.0654 | -0.08% | 1.0660 | -0.03% | -0.05% | 1.0663 | ||
| 822 | 003179 | 山西裕利债券估算图基金吧档案 | 1.0477 | -0.08% | 1.0477 | -0.08% | 0.00% | 1.0485 | ||
| 823 | 003192 | 创金合信尊丰纯债估算图基金吧档案 | 1.0533 | -0.08% | 1.0531 | -0.09% | 0.01% | 1.0541 | ||
| 824 | 003329 | 万家鑫安纯债债券A估算图基金吧档案 | 1.0109 | -0.08% | 1.0108 | -0.09% | 0.01% | 1.0117 | ||
| 825 | 003330 | 万家鑫安纯债债券C估算图基金吧档案 | 1.0107 | -0.08% | 1.0106 | -0.09% | 0.01% | 1.0115 | ||
| 826 | 519136 | 海富通瑞丰一年定开债估算图基金吧档案 | 1.0072 | -0.08% | 1.0070 | --- | --- | --- | ||
| 827 | 003285 | 国寿安保安康纯债债券估算图基金吧档案 | 1.0135 | -0.08% | 1.0133 | -0.11% | 0.03% | 1.0144 | ||
| 828 | 003528 | 汇添富长添利定开债A估算图基金吧档案 | 1.0222 | -0.08% | 1.0230 | --- | --- | --- | ||
| 829 | 003220 | 浙商惠利纯债债券估算图基金吧档案 | 1.0507 | -0.08% | 1.0512 | -0.03% | -0.05% | 1.0515 | ||
| 830 | 519320 | 浦银安盛幸福聚利定开债A估算图基金吧档案 | 1.0382 | -0.08% | 1.0370 | --- | --- | --- | ||
| 831 | 000481 | 华商双债丰利债券C估算图基金吧档案 | 0.8573 | -0.08% | 0.8570 | -0.12% | 0.04% | 0.8580 | ||
| 832 | 003527 | 鹏华丰腾债券估算图基金吧档案 | 1.0297 | -0.08% | 1.0304 | -0.01% | -0.07% | 1.0305 | ||
| 833 | 002902 | 财通资管积极收益债券C估算图基金吧档案 | 1.0608 | -0.08% | 1.0615 | -0.02% | -0.06% | 1.0617 | ||
| 834 | 003487 | 平安大华惠融纯债估算图基金吧档案 | 1.0550 | -0.08% | 1.0543 | -0.14% | 0.06% | 1.0558 | ||
| 835 | 003575 | 大成惠益纯债估算图基金吧档案 | 1.0310 | -0.08% | 1.0316 | -0.02% | -0.06% | 1.0318 | ||
| 836 | 002920 | 中欧强泽债券估算图基金吧档案 | 1.0722 | -0.08% | 1.0720 | -0.09% | 0.01% | 1.0730 | ||
| 837 | 519226 | 海富通瑞利债券估算图基金吧档案 | 1.0278 | -0.08% | 1.0279 | -0.07% | -0.01% | 1.0286 | ||
| 838 | 003796 | 方正富邦睿利纯债C估算图基金吧档案 | 1.0293 | -0.08% | 1.0285 | -0.16% | 0.08% | 1.0301 | ||
| 839 | 004045 | 金鹰添润定开债估算图基金吧档案 | 1.0081 | -0.08% | 1.0084 | -0.05% | -0.03% | 1.0089 | ||
| 840 | 519787 | 交银裕利纯债债券C估算图基金吧档案 | 1.0661 | -0.08% | 1.0664 | -0.05% | -0.03% | 1.0669 | ||
| 841 | 003730 | 博时富华纯债债券估算图基金吧档案 | 1.0416 | -0.08% | 1.0406 | -0.17% | 0.09% | 1.0424 | ||
| 842 | 519333 | 浦银安盛盛达纯债债券C估算图基金吧档案 | 1.0159 | -0.08% | 1.0155 | -0.12% | 0.04% | 1.0167 | ||
| 843 | 004108 | 信诚稳泰A估算图基金吧档案 | 0.9980 | -0.08% | 0.9982 | -0.06% | -0.02% | 1.0288 | ||
| 844 | 003614 | 信诚景瑞债券A估算图基金吧档案 | 1.0594 | -0.08% | 1.0601 | -0.02% | -0.06% | 1.0603 | ||
| 845 | 004033 | 金鹰添荣纯债债券估算图基金吧档案 | 1.0190 | -0.08% | 1.0184 | -0.14% | 0.06% | 1.0198 | ||
| 846 | 003794 | 泰达宏利溢利债券C估算图基金吧档案 | 1.0181 | -0.08% | 1.0185 | -0.05% | -0.03% | 1.0190 | ||
| 847 | 003643 | 工银国债纯债债券C估算图基金吧档案 | 1.0265 | -0.08% | 1.0270 | -0.04% | -0.04% | 1.0274 | ||
| 848 | 004230 | 永赢添益债券估算图基金吧档案 | 1.0248 | -0.08% | 1.0247 | -0.10% | 0.02% | 1.0257 | ||
| 849 | 003648 | 融通通祺债券估算图基金吧档案 | 1.0495 | -0.08% | 1.0493 | -0.10% | 0.02% | 1.0503 | ||
| 850 | 003549 | 浙商惠裕纯债估算图基金吧档案 | 1.0254 | -0.08% | 1.0260 | -0.02% | -0.06% | 1.0262 | ||
| 851 | 003795 | 方正富邦睿利纯债A估算图基金吧档案 | 1.0298 | -0.08% | 1.0291 | -0.15% | 0.07% | 1.0306 | ||
| 852 | 003198 | 光大保德信安诚债券C估算图基金吧档案 | 1.0406 | -0.08% | 1.0397 | -0.16% | 0.08% | 1.0414 | ||
| 853 | 002925 | 广发集源债券A估算图基金吧档案 | 1.0272 | -0.08% | 1.0277 | -0.03% | -0.05% | 1.0280 | ||
| 854 | 003743 | 广发汇平一年定开债A估算图基金吧档案 | 1.0544 | -0.08% | 1.0524 | --- | --- | --- | ||
| 855 | 003787 | 方正富邦惠利纯债A估算图基金吧档案 | 1.0220 | -0.08% | 1.0199 | -0.28% | 0.20% | 1.0228 | ||
| 856 | 004126 | 浦银安盛稳健增利债券A估算图基金吧档案 | 1.0721 | -0.08% | 1.0710 | -0.19% | 0.11% | 1.0730 | ||
| 857 | 004334 | 博时广利纯债3个月定开估算图基金吧档案 | 1.0072 | -0.08% | 1.0076 | -0.04% | -0.04% | 1.0080 | ||
| 858 | 002128 | 广发鑫惠纯债定开估算图基金吧档案 | 1.0522 | -0.08% | 1.0520 | -0.10% | 0.02% | 1.0530 | ||
| 859 | 003709 | 博时民丰纯债C估算图基金吧档案 | 1.0124 | -0.08% | 1.0124 | -0.08% | 0.00% | 1.0132 | ||
| 860 | 003615 | 信诚景瑞债券C估算图基金吧档案 | 1.0576 | -0.08% | 1.0583 | -0.02% | -0.06% | 1.0585 | ||
| 861 | 003314 | 浙商惠南纯债债券估算图基金吧档案 | 1.0329 | -0.08% | 1.0325 | -0.13% | 0.05% | 1.0338 | ||
| 862 | 003349 | 长信稳益纯债估算图基金吧档案 | 1.2010 | -0.08% | 1.2005 | -0.12% | 0.04% | 1.2019 | ||
| 863 | 003258 | 博时富祥纯债债券估算图基金吧档案 | 1.0386 | -0.08% | 1.0385 | -0.09% | 0.01% | 1.0394 | ||
| 864 | 003832 | 中银丰润定期开放债券估算图基金吧档案 | 1.0331 | -0.08% | 1.0309 | --- | --- | --- | ||
| 865 | 004001 | 泰达宏利恒利债券A估算图基金吧档案 | 1.0233 | -0.08% | 1.0224 | -0.17% | 0.09% | 1.0241 | ||
| 866 | 003342 | 工银国债纯债债券A估算图基金吧档案 | 1.0308 | -0.08% | 1.0313 | -0.04% | -0.04% | 1.0317 | ||
| 867 | 003640 | 兴业裕丰债券估算图基金吧档案 | 1.0323 | -0.08% | 1.0330 | -0.01% | -0.07% | 1.0331 | ||
| 868 | 003039 | 广发集富纯债A估算图基金吧档案 | 1.0682 | -0.08% | 1.0680 | -0.09% | 0.01% | 1.0690 | ||
| 869 | 003963 | 博时慧选纯债定开债估算图基金吧档案 | 1.0745 | -0.08% | 1.0732 | --- | --- | --- | ||
| 870 | 004204 | 上投摩根岁岁金定开债C估算图基金吧档案 | 1.0337 | -0.08% | 1.0334 | -0.11% | 0.03% | 1.0345 | ||
| 871 | 519631 | 银河君欣债券估算图基金吧档案 | 1.1384 | -0.08% | 1.1384 | -0.08% | 0.00% | 1.1393 | ||
| 872 | 004238 | 永赢瑞益债券估算图基金吧档案 | 1.0589 | -0.08% | 1.0591 | -0.07% | -0.01% | 1.0598 | ||
| 873 | 610103 | 信达澳银稳定价值债B估算图基金吧档案 | 1.0742 | -0.08% | 1.0750 | 0.00% | -0.08% | 1.0750 | ||
| 874 | 004090 | 汇添富鑫瑞债券C估算图基金吧档案 | 1.0161 | -0.08% | 1.0158 | -0.11% | 0.03% | 1.0169 | ||
| 875 | 004117 | 大成惠祥定开纯债债券估算图基金吧档案 | 1.0333 | -0.08% | 1.0332 | -0.09% | 0.01% | 1.0341 | ||
| 876 | 003290 | 长城久稳债券估算图基金吧档案 | 1.0286 | -0.08% | 1.0286 | -0.08% | 0.00% | 1.0294 | ||
| 877 | 004105 | 信诚稳鑫C估算图基金吧档案 | 1.0250 | -0.08% | 1.0248 | -0.10% | 0.02% | 1.0258 | ||
| 878 | 003445 | 中加丰享纯债债券估算图基金吧档案 | 1.0150 | -0.08% | 1.0150 | -0.08% | 0.00% | 1.0213 | ||
| 879 | 003384 | 金鹰添盈纯债债券估算图基金吧档案 | 1.0079 | -0.08% | 1.0085 | -0.02% | -0.06% | 1.0087 | ||
| 880 | 002996 | 长信稳健纯债债券A估算图基金吧档案 | 1.0560 | -0.08% | 1.0564 | -0.05% | -0.03% | 1.0569 | ||
| 881 | 004247 | 德邦锐乾债券C估算图基金吧档案 | 1.0215 | -0.08% | 1.0218 | -0.05% | -0.03% | 1.0223 | ||
| 882 | 003793 | 泰达宏利溢利债券A估算图基金吧档案 | 1.0204 | -0.08% | 1.0208 | -0.05% | -0.03% | 1.0213 | ||
| 883 | 003448 | 招商招华纯债A估算图基金吧档案 | 1.0423 | -0.08% | 1.0425 | -0.06% | -0.02% | 1.0431 | ||
| 884 | 003394 | 建信恒安一年定开债估算图基金吧档案 | 1.0469 | -0.08% | 1.0470 | -0.07% | -0.01% | 1.0477 | ||
| 885 | 003744 | 广发汇平一年定开债C估算图基金吧档案 | 1.0480 | -0.08% | 1.0459 | --- | --- | --- | ||
| 886 | 003315 | 景顺长城景瑞双利债券估算图基金吧档案 | 1.0617 | -0.08% | 1.0619 | -0.07% | -0.01% | 1.0626 | ||
| 887 | 003223 | 广发景丰纯债估算图基金吧档案 | 1.0399 | -0.08% | 1.0401 | -0.06% | -0.02% | 1.0407 | ||
| 888 | 003040 | 广发集富纯债C估算图基金吧档案 | 1.0312 | -0.08% | 1.0310 | -0.10% | 0.02% | 1.0320 | ||
| 889 | 004140 | 兴业福鑫债券估算图基金吧档案 | 1.0275 | -0.08% | 1.0277 | -0.06% | -0.02% | 1.0283 | ||
| 890 | 004089 | 汇添富鑫瑞债券A估算图基金吧档案 | 1.0284 | -0.08% | 1.0281 | -0.11% | 0.03% | 1.0292 | ||
| 891 | 004002 | 泰达宏利恒利债券C估算图基金吧档案 | 1.0203 | -0.08% | 1.0193 | -0.18% | 0.10% | 1.0211 | ||
| 892 | 000299 | 中海纯债债券C估算图基金吧档案 | 1.0222 | -0.08% | 1.0220 | -0.10% | 0.02% | 1.0230 | ||
| 893 | 002825 | 融通通和债券估算图基金吧档案 | 1.0642 | -0.08% | 1.0640 | -0.09% | 0.01% | 1.0650 | ||
| 894 | 003819 | 广发景华纯债估算图基金吧档案 | 1.0408 | -0.08% | 1.0414 | -0.02% | -0.06% | 1.0416 | ||
| 895 | 004109 | 信诚稳泰C估算图基金吧档案 | 0.9984 | -0.08% | 0.9985 | -0.07% | -0.01% | 1.0292 | ||
| 896 | 003590 | 建信睿富纯债债券估算图基金吧档案 | 1.0444 | -0.08% | 1.0445 | -0.07% | -0.01% | 1.0452 | ||
| 897 | 004032 | 工银丰淳半年定开债券估算图基金吧档案 | 1.0102 | -0.08% | 1.0104 | --- | --- | --- | ||
| 898 | 519332 | 浦银安盛盛达纯债债券A估算图基金吧档案 | 1.0163 | -0.08% | 1.0160 | -0.11% | 0.03% | 1.0171 | ||
| 899 | 003457 | 国泰润泰纯债债券估算图基金吧档案 | 1.0294 | -0.08% | 1.0298 | -0.04% | -0.04% | 1.0302 | ||
| 900 | 003898 | 永赢丰益债券估算图基金吧档案 | 1.0343 | -0.08% | 1.0342 | -0.10% | 0.02% | 1.0352 | ||
| 901 | 002926 | 广发集源债券C估算图基金吧档案 | 1.0256 | -0.08% | 1.0262 | -0.02% | -0.06% | 1.0264 | ||
| 902 | 003788 | 方正富邦惠利纯债C估算图基金吧档案 | 1.0306 | -0.08% | 1.0285 | -0.28% | 0.20% | 1.0314 | ||
| 903 | 000130 | 大成景兴信用债债券A估算图基金吧档案 | 1.2150 | -0.08% | 1.2150 | -0.08% | 0.00% | 1.2160 | ||
| 904 | 002529 | 泰康安益纯债C估算图基金吧档案 | 1.2117 | -0.08% | 1.2125 | -0.02% | -0.06% | 1.2127 | ||
| 905 | 550019 | 信诚优质纯债债券B估算图基金吧档案 | 1.0261 | -0.08% | 1.0210 | -0.58% | 0.50% | 1.0270 | ||
| 906 | 519632 | 银河君辉3个月定开债估算图基金吧档案 | 1.0288 | -0.08% | 1.0282 | -0.14% | 0.06% | 1.0296 | ||
| 907 | 519335 | 浦银安盛盛勤纯债债券C估算图基金吧档案 | 1.0334 | -0.08% | 1.0334 | -0.08% | 0.00% | 1.0342 | ||
| 908 | 004386 | 广发汇安18个月定开债A估算图基金吧档案 | 1.0300 | -0.08% | 1.0287 | --- | --- | --- | ||
| 909 | 004464 | 万家玖盛9个月定开债A估算图基金吧档案 | 1.0262 | -0.08% | 1.0266 | -0.04% | -0.04% | 1.0270 | ||
| 910 | 003532 | 汇添富鑫利债券A估算图基金吧档案 | 1.0578 | -0.08% | 1.0578 | -0.08% | 0.00% | 1.0586 | ||
| 911 | 675093 | 西部利得祥逸债券C估算图基金吧档案 | 1.0212 | -0.08% | 1.0209 | -0.11% | 0.03% | 1.0220 | ||
| 912 | 000802 | 中金纯债C估算图基金吧档案 | 1.1420 | -0.08% | 1.1420 | -0.09% | 0.01% | 1.1430 | ||
| 913 | 004458 | 博时华盈纯债债券估算图基金吧档案 | 1.0115 | -0.08% | 1.0115 | -0.08% | 0.00% | 1.0123 | ||
| 914 | 004465 | 万家玖盛9个月定开债C估算图基金吧档案 | 1.0237 | -0.08% | 1.0241 | -0.04% | -0.04% | 1.0245 | ||
| 915 | 519331 | 浦银安盛盛跃纯债债券C估算图基金吧档案 | 1.0239 | -0.08% | 1.0234 | -0.13% | 0.05% | 1.0247 | ||
| 916 | 001969 | 光大尊盈半年定开债C估算图基金吧档案 | 1.0319 | -0.08% | 1.0317 | --- | --- | --- | ||
| 917 | 003533 | 汇添富鑫利债券C估算图基金吧档案 | 1.0516 | -0.08% | 1.0516 | -0.08% | 0.00% | 1.0524 | ||
| 918 | 003897 | 金元顺安桉泰债券估算图基金吧档案 | 1.0534 | -0.08% | 1.0535 | -0.07% | -0.01% | 1.0542 | ||
| 919 | 004246 | 德邦锐乾债券A估算图基金吧档案 | 1.0196 | -0.08% | 1.0200 | -0.04% | -0.04% | 1.0204 | ||
| 920 | 002661 | 兴业天禧债券估算图基金吧档案 | 1.0361 | -0.08% | 1.0360 | -0.10% | 0.02% | 1.0370 | ||
| 921 | 004722 | 中银丰和定开债券估算图基金吧档案 | 1.0379 | -0.08% | 1.0371 | --- | --- | --- | ||
| 922 | 519334 | 浦银安盛盛勤纯债债券A估算图基金吧档案 | 1.0383 | -0.08% | 1.0383 | -0.08% | 0.00% | 1.0391 | ||
| 923 | 004629 | 国寿安保安瑞纯债债券估算图基金吧档案 | 1.0289 | -0.08% | 1.0291 | -0.06% | -0.02% | 1.0297 | ||
| 924 | 675100 | 西部利得得尊债券估算图基金吧档案 | 1.0541 | -0.08% | 1.0543 | -0.06% | -0.02% | 1.0549 | ||
| 925 | 000792 | 招商定期宝六个月期理财债券估算图基金吧档案 | 1.0052 | -0.08% | 1.0061 | 0.01% | -0.09% | 1.0060 | ||
| 926 | 003708 | 博时民丰纯债A估算图基金吧档案 | 1.0128 | -0.08% | 1.0127 | -0.09% | 0.01% | 1.0136 | ||
| 927 | 000840 | 上投摩根纯债丰利债券C估算图基金吧档案 | 1.0052 | -0.08% | 1.0070 | 0.10% | -0.18% | 1.0060 | ||
| 928 | 003268 | 博时悦楚纯债估算图基金吧档案 | 1.0317 | -0.08% | 1.0322 | -0.03% | -0.05% | 1.0325 | ||
| 929 | 003852 | 金鹰添享纯债债券估算图基金吧档案 | 1.0138 | -0.08% | 1.0144 | -0.02% | -0.06% | 1.0146 | ||
| 930 | 519330 | 浦银安盛盛跃纯债债券A估算图基金吧档案 | 1.0245 | -0.08% | 1.0240 | -0.13% | 0.05% | 1.0253 | ||
| 931 | 003733 | 金鹰添裕纯债债券估算图基金吧档案 | 1.0447 | -0.08% | 1.0437 | -0.17% | 0.09% | 1.0455 | ||
| 932 | 675091 | 西部利得祥逸债券A估算图基金吧档案 | 1.0944 | -0.08% | 1.0940 | -0.11% | 0.03% | 1.0952 | ||
| 933 | 003866 | 博时富诚纯债债券估算图基金吧档案 | 1.0087 | -0.08% | 1.0087 | -0.08% | 0.00% | 1.0128 | ||
| 934 | 004038 | 中银富享定开债估算图基金吧档案 | 1.0300 | -0.08% | 1.0250 | --- | --- | --- | ||
| 935 | 003869 | 长信稳势纯债估算图基金吧档案 | 1.0910 | -0.08% | 1.0909 | -0.08% | 0.00% | 1.0918 | ||
| 936 | 004168 | 博时富嘉纯债债券估算图基金吧档案 | 1.0600 | -0.08% | 1.0598 | -0.09% | 0.01% | 1.0608 | ||
| 937 | 004387 | 广发汇安18个月定开债C估算图基金吧档案 | 1.0282 | -0.08% | 1.0268 | --- | --- | --- | ||
| 938 | 004499 | 鹏华丰瑞债券估算图基金吧档案 | 1.0203 | -0.08% | 1.0201 | -0.11% | 0.03% | 1.0212 | ||
| 939 | 001968 | 光大尊盈半年定开债A估算图基金吧档案 | 1.0167 | -0.08% | 1.0165 | --- | --- | --- | ||
| 940 | 004463 | 鹏华丰玉债券估算图基金吧档案 | 1.0367 | -0.08% | 1.0366 | -0.09% | 0.01% | 1.0375 | ||
| 941 | 000212 | 泰信鑫益定期开放债券A估算图基金吧档案 | 1.0931 | -0.08% | 1.0920 | --- | --- | --- | ||
| 942 | 000329 | 鹏华丰饶定开债估算图基金吧档案 | 1.0202 | -0.08% | 1.0200 | -0.10% | 0.02% | 1.0210 | ||
| 943 | 003450 | 招商招信定开债A估算图基金吧档案 | 1.0209 | -0.08% | 1.0197 | --- | --- | --- | ||
| 944 | 003255 | 前海开源鼎裕债券C估算图基金吧档案 | 1.0884 | -0.08% | 1.0889 | -0.03% | -0.05% | 1.0892 | ||
| 945 | 000352 | 国富恒丰定期债券C估算图基金吧档案 | 1.0232 | -0.08% | 1.0230 | --- | --- | --- | ||
| 946 | 003546 | 长城久信债券估算图基金吧档案 | 1.0601 | -0.08% | 1.0597 | -0.12% | 0.04% | 1.0610 | ||
| 947 | 003867 | 招商招景纯债A估算图基金吧档案 | 1.0174 | -0.08% | 1.0173 | -0.09% | 0.01% | 1.0182 | ||
| 948 | 005366 | 上投摩根丰瑞债券A估算图基金吧档案 | 1.0159 | -0.08% | 1.0155 | -0.12% | 0.04% | 1.0167 | ||
| 949 | 005427 | 渤海汇金汇增利3个月定开估算图基金吧档案 | 1.0008 | -0.08% | 1.0013 | --- | --- | --- | ||
| 950 | 005074 | 永赢永益债券C估算图基金吧档案 | 1.0107 | -0.08% | 1.0110 | -0.05% | -0.03% | 1.0115 | ||
| 951 | 005019 | 国投瑞银和泰6个月债券估算图基金吧档案 | 1.0268 | -0.08% | 1.0247 | --- | --- | --- | ||
| 952 | 270043 | 广发理财年年红债券估算图基金吧档案 | 1.0042 | -0.08% | 1.0060 | --- | --- | --- | ||
| 953 | 004923 | 华夏鼎祥三个月定开债A估算图基金吧档案 | 1.0425 | -0.08% | 1.0389 | --- | --- | --- | ||
| 954 | 005073 | 永赢永益债券A估算图基金吧档案 | 1.0108 | -0.08% | 1.0111 | -0.05% | -0.03% | 1.0116 | ||
| 955 | 004887 | 长信稳通三个月定开债发起式估算图基金吧档案 | 1.0174 | -0.08% | 1.0177 | -0.06% | -0.02% | 1.0183 | ||
| 956 | 005072 | 中银丰进定期开放债券估算图基金吧档案 | 1.0680 | -0.08% | 1.0631 | --- | --- | --- | ||
| 957 | 004826 | 平安大华惠悦纯债估算图基金吧档案 | 1.0792 | -0.08% | 1.0785 | -0.15% | 0.07% | 1.0801 | ||
| 958 | 380009 | 中银添利债券发起A估算图基金吧档案 | 1.2220 | -0.08% | 1.2210 | -0.16% | 0.08% | 1.2230 | ||
| 959 | 005384 | 银河铭忆3个月定开债券估算图基金吧档案 | 1.0185 | -0.08% | 1.0172 | -0.21% | 0.13% | 1.0193 | ||
| 960 | 005547 | 诺安圆鼎定开债估算图基金吧档案 | 1.0253 | -0.08% | 1.0258 | -0.03% | -0.05% | 1.0261 | ||
| 961 | 005367 | 上投摩根丰瑞债券C估算图基金吧档案 | 1.0178 | -0.08% | 1.0174 | -0.12% | 0.04% | 1.0186 | ||
| 962 | 005556 | 汇安裕华定开债发起式估算图基金吧档案 | 1.0319 | -0.08% | 1.0309 | --- | --- | --- | ||
| 963 | 004978 | 富国聚利纯债定期开放估算图基金吧档案 | 1.0508 | -0.08% | 1.0503 | --- | --- | --- | ||
| 964 | 005054 | 泰康瑞坤纯债债券估算图基金吧档案 | 1.0674 | -0.08% | 1.0680 | -0.02% | -0.06% | 1.0682 | ||
| 965 | 004479 | 博时富和纯债债券估算图基金吧档案 | 1.0179 | -0.08% | 1.0176 | -0.11% | 0.03% | 1.0187 | ||
| 966 | 005277 | 海富通融丰定开债券估算图基金吧档案 | 1.0292 | -0.08% | 1.0287 | -0.13% | 0.05% | 1.0300 | ||
| 967 | 005428 | 渤海汇金汇添益3个月定开估算图基金吧档案 | 1.0007 | -0.08% | 1.0012 | --- | --- | --- | ||
| 968 | 005594 | 招商添润3个月定开债A估算图基金吧档案 | 1.0350 | -0.08% | 1.0342 | -0.15% | 0.07% | 1.0358 | ||
| 969 | 004911 | 中加纯债定开债券A估算图基金吧档案 | 1.0189 | -0.08% | 1.0131 | --- | --- | --- | ||
| 970 | 004912 | 中加纯债定开债券C估算图基金吧档案 | 0.9992 | -0.08% | 1.0000 | --- | --- | --- | ||
| 971 | 005625 | 南华瑞鑫定期开放债券估算图基金吧档案 | 1.0270 | -0.08% | 1.0272 | --- | --- | --- | ||
| 972 | 005766 | 平安大华合瑞定开债估算图基金吧档案 | 1.0297 | -0.08% | 1.0290 | -0.15% | 0.07% | 1.0305 | ||
| 973 | 004124 | 民生加银鑫升纯债估算图基金吧档案 | 1.0322 | -0.08% | 1.0321 | -0.09% | 0.01% | 1.0330 | ||
| 974 | 519786 | 交银裕利纯债债券A估算图基金吧档案 | 1.0299 | -0.08% | 1.0303 | -0.04% | -0.04% | 1.0307 | ||
| 975 | 675041 | 西部利得合享A估算图基金吧档案 | 1.0558 | -0.08% | 1.0554 | -0.11% | 0.03% | 1.0566 | ||
| 976 | 003197 | 光大保德信安诚债券A估算图基金吧档案 | 1.0388 | -0.08% | 1.0379 | -0.16% | 0.08% | 1.0396 | ||
| 977 | 006047 | 长信稳健纯债债券E估算图基金吧档案 | 1.0561 | -0.08% | 1.0564 | -0.06% | -0.02% | 1.0570 | ||
| 978 | 005817 | 金元顺安沣顺定开债估算图基金吧档案 | 1.0142 | -0.08% | 1.0127 | --- | --- | --- | ||
| 979 | 005410 | 汇添富鑫盛定开债A估算图基金吧档案 | 1.0250 | -0.08% | 1.0243 | -0.15% | 0.07% | 1.0258 | ||
| 980 | 004203 | 上投摩根岁岁金定开债A估算图基金吧档案 | 1.0381 | -0.08% | 1.0378 | -0.11% | 0.03% | 1.0389 | ||
| 981 | 005309 | 中银汇嘉定期开放债券估算图基金吧档案 | 1.0280 | -0.08% | 1.0267 | --- | --- | --- | ||
| 982 | 005857 | 汇添富鑫成定开债A估算图基金吧档案 | 1.0177 | -0.08% | 1.0169 | -0.16% | 0.08% | 1.0185 | ||
| 983 | 006015 | 华安信用四季红债券C估算图基金吧档案 | 1.0512 | -0.08% | 1.0510 | -0.10% | 0.02% | 1.0520 | ||
| 984 | 005852 | 中银添利债券发起C估算图基金吧档案 | 1.2180 | -0.08% | 1.2170 | -0.16% | 0.08% | 1.2190 | ||
| 985 | 005779 | 鑫元常利定开债估算图基金吧档案 | 1.0230 | -0.08% | 1.0234 | --- | --- | --- | ||
| 986 | 001033 | 华夏安康优选债券C估算图基金吧档案 | 1.2449 | -0.09% | 1.2450 | -0.08% | -0.01% | 1.2460 | ||
| 987 | 000015 | 华夏纯债债券A估算图基金吧档案 | 1.2219 | -0.09% | 1.2220 | -0.08% | -0.01% | 1.2230 | ||
| 988 | 000016 | 华夏纯债债券C估算图基金吧档案 | 1.1939 | -0.09% | 1.1940 | -0.08% | -0.01% | 1.1950 | ||
| 989 | 161820 | 银华纯债信用债券估算图基金吧档案 | 1.1000 | -0.09% | 1.0990 | -0.18% | 0.09% | 1.1010 | ||
| 990 | 519023 | 海富通稳健添利债券C估算图基金吧档案 | 1.1480 | -0.09% | 1.1490 | 0.00% | -0.09% | 1.1490 | ||
| 991 | 070037 | 嘉实纯债债券A估算图基金吧档案 | 1.1490 | -0.09% | 1.1490 | -0.09% | 0.00% | 1.1500 | ||
| 992 | 261001 | 景顺长城稳定债券A估算图基金吧档案 | 1.0371 | -0.09% | 1.0370 | -0.10% | 0.01% | 1.0380 | ||
| 993 | 261101 | 景顺长城稳定债券C估算图基金吧档案 | 1.0321 | -0.09% | 1.0320 | -0.10% | 0.01% | 1.0330 | ||
| 994 | 161015 | 富国天盈债券(LOF)估算图基金吧档案 | 0.9631 | -0.09% | 0.9630 | -0.10% | 0.01% | 0.9640 | ||
| 995 | 161693 | 融通债券C估算图基金吧档案 | 1.2698 | -0.09% | 1.2670 | -0.31% | 0.22% | 1.2710 | ||
| 996 | 161824 | 银华永兴纯债债券(LOF)C估算图基金吧档案 | 1.0540 | -0.09% | 1.0540 | -0.09% | 0.00% | 1.0550 | ||
| 997 | 162511 | 国联安双佳信用债券(LOF)估算图基金吧档案 | 0.9602 | -0.09% | 0.9600 | -0.10% | 0.01% | 0.9610 | ||
| 998 | 100018 | 富国天利增长债券估算图基金吧档案 | 1.2548 | -0.09% | 1.2545 | -0.12% | 0.03% | 1.2560 | ||
| 999 | 519024 | 海富通稳健添利债A估算图基金吧档案 | 1.1790 | -0.09% | 1.1800 | 0.00% | -0.09% | 1.1800 | ||
| 1000 | 400020 | 东方安心收益保本估算图基金吧档案 | 0.9980 | -0.09% | 0.9976 | -0.13% | 0.04% | 0.9989 | ||
| 1001 | 270049 | 广发纯债债券C估算图基金吧档案 | 1.1989 | -0.09% | 1.1990 | -0.08% | -0.01% | 1.2000 | ||
| 1002 | 000192 | 富国信用债债券C估算图基金吧档案 | 1.0220 | -0.09% | 1.0220 | -0.10% | 0.01% | 1.0230 | ||
| 1003 | 372110 | 上投强化债券B估算图基金吧档案 | 1.2319 | -0.09% | 1.2320 | -0.08% | -0.01% | 1.2330 | ||
| 1004 | 000054 | 鹏华双债增利债券估算图基金吧档案 | 1.1371 | -0.09% | 1.1365 | -0.15% | 0.06% | 1.1382 | ||
| 1005 | 000197 | 富国目标收益一年期纯债债券估算图基金吧档案 | 1.0650 | -0.09% | 1.0650 | --- | --- | --- | ||
| 1006 | 000137 | 民生加银岁岁增利债券A估算图基金吧档案 | 1.1050 | -0.09% | 1.1070 | 0.09% | -0.18% | 1.1060 | ||
| 1007 | 519188 | 万家恒利A估算图基金吧档案 | 1.1836 | -0.09% | 1.1831 | -0.14% | 0.05% | 1.1847 | ||
| 1008 | 519189 | 万家恒利C估算图基金吧档案 | 1.1689 | -0.09% | 1.1684 | -0.14% | 0.05% | 1.1700 | ||
| 1009 | 519669 | 银河领先债券估算图基金吧档案 | 1.2489 | -0.09% | 1.2480 | -0.16% | 0.07% | 1.2500 | ||
| 1010 | 460008 | 华泰柏瑞稳健收益债券A估算图基金吧档案 | 1.3759 | -0.09% | 1.3759 | -0.09% | 0.00% | 1.3771 | ||
| 1011 | 050027 | 博时信用债纯债债券A估算图基金吧档案 | 1.0750 | -0.09% | 1.0750 | -0.09% | 0.00% | 1.0760 | ||
| 1012 | 163907 | 中海惠裕纯债发起式估算图基金吧档案 | 1.0870 | -0.09% | 1.0880 | 0.00% | -0.09% | 1.0880 | ||
| 1013 | 202102 | 南方多利增强债券C估算图基金吧档案 | 1.0939 | -0.09% | 1.0942 | -0.06% | -0.03% | 1.0949 | ||
| 1014 | 202103 | 南方多利增强债券A估算图基金吧档案 | 1.0964 | -0.09% | 1.0967 | -0.06% | -0.03% | 1.0974 | ||
| 1015 | 202108 | 南方润元纯债债券A/B估算图基金吧档案 | 1.2278 | -0.09% | 1.2280 | -0.08% | -0.01% | 1.2290 | ||
| 1016 | 160129 | 南方金利定开债(LOF)C估算图基金吧档案 | 1.0311 | -0.09% | 1.0310 | -0.10% | 0.01% | 1.0320 | ||
| 1017 | 000561 | 南方启元A估算图基金吧档案 | 1.1170 | -0.09% | 1.1180 | 0.00% | -0.09% | 1.1180 | ||
| 1018 | 000403 | 工银纯债债券B估算图基金吧档案 | 1.1337 | -0.09% | 1.1322 | -0.22% | 0.13% | 1.1347 | ||
| 1019 | 000394 | 融通通源短融债券A估算图基金吧档案 | 1.0701 | -0.09% | 1.0710 | 0.00% | -0.09% | 1.0710 | ||
| 1020 | 000562 | 南方启元C估算图基金吧档案 | 1.1010 | -0.09% | 1.1020 | 0.00% | -0.09% | 1.1020 | ||
| 1021 | 000490 | 光大岁末红利纯债C估算图基金吧档案 | 1.0619 | -0.09% | 1.0624 | -0.04% | -0.05% | 1.0628 | ||
| 1022 | 000632 | 中银聚利半年定开债估算图基金吧档案 | 1.0117 | -0.09% | 1.0087 | --- | --- | --- | ||
| 1023 | 000676 | 中海惠祥分级债券B估算图基金吧档案 | 0.9691 | -0.09% | 0.9720 | 0.21% | -0.30% | 0.9700 | ||
| 1024 | 161627 | 融通通福债券(LOF)C估算图基金吧档案 | 1.0341 | -0.09% | 1.0340 | -0.10% | 0.01% | 1.0350 | ||
| 1025 | 000402 | 工银纯债债券A估算图基金吧档案 | 1.1419 | -0.09% | 1.1404 | -0.22% | 0.13% | 1.1429 | ||
| 1026 | 000235 | 诺安稳固收益一年定开债券估算图基金吧档案 | 1.0650 | -0.09% | 1.0640 | --- | --- | --- | ||
| 1027 | 000674 | 中海惠祥分级债券估算图基金吧档案 | 0.9691 | -0.09% | 0.9720 | 0.21% | -0.30% | 0.9700 | ||
| 1028 | 000361 | 信诚年年有余B估算图基金吧档案 | 1.0861 | -0.09% | 1.0730 | -1.29% | 1.20% | 1.0870 | ||
| 1029 | 161823 | 银华永兴纯债债券(LOF)A估算图基金吧档案 | 1.0670 | -0.09% | 1.0670 | -0.09% | 0.00% | 1.0680 | ||
| 1030 | 000194 | 银华信用四季红债券估算图基金吧档案 | 1.0570 | -0.09% | 1.0560 | -0.19% | 0.10% | 1.0580 | ||
| 1031 | 000419 | 大摩优质信价纯债A估算图基金吧档案 | 1.1260 | -0.09% | 1.1260 | -0.09% | 0.00% | 1.1270 | ||
| 1032 | 000360 | 信诚年年有余A估算图基金吧档案 | 1.1080 | -0.09% | 1.0950 | -1.26% | 1.17% | 1.1090 | ||
| 1033 | 002633 | 鑫元双债增强债券C估算图基金吧档案 | 1.0192 | -0.09% | 1.0197 | -0.04% | -0.05% | 1.0201 | ||
| 1034 | 161626 | 融通通福债券(LOF)A估算图基金吧档案 | 1.0391 | -0.09% | 1.0390 | -0.10% | 0.01% | 1.0400 | ||
| 1035 | 000737 | 诺安聚利债券C估算图基金吧档案 | 1.1170 | -0.09% | 1.1160 | -0.18% | 0.09% | 1.1180 | ||
| 1036 | 161019 | 富国新天锋定开债估算图基金吧档案 | 1.0011 | -0.09% | 1.0020 | 0.00% | -0.09% | 1.0020 | ||
| 1037 | 160608 | 鹏华普天债券B估算图基金吧档案 | 1.1909 | -0.09% | 1.1910 | -0.08% | -0.01% | 1.1920 | ||
| 1038 | 000668 | 国寿安保尊享债券A估算图基金吧档案 | 1.2679 | -0.09% | 1.2680 | -0.08% | -0.01% | 1.2690 | ||
| 1039 | 160128 | 南方金利定开债(LOF)A估算图基金吧档案 | 1.0331 | -0.09% | 1.0330 | -0.10% | 0.01% | 1.0340 | ||
| 1040 | 001776 | 中欧兴利债券估算图基金吧档案 | 1.0262 | -0.09% | 1.0263 | -0.08% | -0.01% | 1.0271 | ||
| 1041 | 001661 | 博时信用债纯债债券C估算图基金吧档案 | 1.0260 | -0.09% | 1.0260 | -0.10% | 0.01% | 1.0270 | ||
| 1042 | 165509 | 信诚增强债券估算图基金吧档案 | 1.1050 | -0.09% | 1.1040 | -0.18% | 0.09% | 1.1060 | ||
| 1043 | 270048 | 广发纯债债券A估算图基金吧档案 | 1.2009 | -0.09% | 1.2010 | -0.08% | -0.01% | 1.2020 | ||
| 1044 | 161230 | 国投瑞银双债丰利定开债A估算图基金吧档案 | 0.9921 | -0.09% | 0.9920 | -0.10% | 0.01% | 0.9930 | ||
| 1045 | 519943 | 长信富泰纯债一年定开债A估算图基金吧档案 | 1.0438 | -0.09% | 1.0420 | --- | --- | --- | ||
| 1046 | 000943 | 工银中高等级信用债债券A估算图基金吧档案 | 1.0600 | -0.09% | 1.0600 | -0.09% | 0.00% | 1.0610 | ||
| 1047 | 002197 | 国泰鑫保本混合估算图基金吧档案 | 1.0300 | -0.09% | 1.0310 | 0.00% | -0.09% | 1.0310 | ||
| 1048 | 002520 | 招商招瑞纯债发起式C估算图基金吧档案 | 1.1010 | -0.09% | 1.1040 | 0.18% | -0.27% | 1.1020 | ||
| 1049 | 002632 | 鑫元双债增强债券A估算图基金吧档案 | 1.0147 | -0.09% | 1.0152 | -0.04% | -0.05% | 1.0156 | ||
| 1050 | 002548 | 嘉实稳瑞纯债债券估算图基金吧档案 | 1.0730 | -0.09% | 1.0730 | -0.09% | 0.00% | 1.0740 | ||
| 1051 | 002296 | 长城久安保本估算图基金吧档案 | 1.0656 | -0.09% | 1.0663 | -0.03% | -0.06% | 1.0666 | ||
| 1052 | 002341 | 招商招瑞纯债发起式A估算图基金吧档案 | 1.1120 | -0.09% | 1.1150 | 0.18% | -0.27% | 1.1130 | ||
| 1053 | 001960 | 兴银瑞益估算图基金吧档案 | 1.0640 | -0.09% | 1.0640 | -0.09% | 0.00% | 1.0650 | ||
| 1054 | 002568 | 博时裕发纯债估算图基金吧档案 | 1.0620 | -0.09% | 1.0620 | -0.09% | 0.00% | 1.0630 | ||
| 1055 | 002579 | 融通增利债券估算图基金吧档案 | 1.0021 | -0.09% | 1.0030 | 0.00% | -0.09% | 1.0030 | ||
| 1056 | 003545 | 东兴兴利债券估算图基金吧档案 | 1.0162 | -0.09% | 1.0146 | -0.25% | 0.16% | 1.0171 | ||
| 1057 | 161603 | 融通债券A/B估算图基金吧档案 | 1.2928 | -0.09% | 1.2910 | -0.23% | 0.14% | 1.2940 | ||
| 1058 | 002927 | 长盛盛和纯债A估算图基金吧档案 | 1.0157 | -0.09% | 1.0155 | -0.11% | 0.02% | 1.0166 | ||
| 1059 | 000305 | 中银中高等级A估算图基金吧档案 | 1.0601 | -0.09% | 1.0600 | -0.09% | 0.00% | 1.0610 | ||
| 1060 | 002904 | 博时安仁一年定开债A估算图基金吧档案 | 1.0423 | -0.09% | 1.0403 | --- | --- | --- | ||
| 1061 | 002868 | 鹏华丰茂债券估算图基金吧档案 | 1.0242 | -0.09% | 1.0243 | -0.08% | -0.01% | 1.0251 | ||
| 1062 | 002805 | 浙商汇金聚利一年定开债A估算图基金吧档案 | 1.0700 | -0.09% | 1.0710 | 0.00% | -0.09% | 1.0710 | ||
| 1063 | 002756 | 招商招兴纯债A估算图基金吧档案 | 1.0751 | -0.09% | 1.0750 | -0.09% | 0.00% | 1.0760 | ||
| 1064 | 002905 | 博时安仁一年定开债C估算图基金吧档案 | 1.0382 | -0.09% | 1.0360 | --- | --- | --- | ||
| 1065 | 002988 | 平安大华鼎信债券估算图基金吧档案 | 1.0335 | -0.09% | 1.0329 | -0.15% | 0.06% | 1.0344 | ||
| 1066 | 519942 | 长信富泰纯债一年定开债C估算图基金吧档案 | 1.0386 | -0.09% | 1.0368 | --- | --- | --- | ||
| 1067 | 002806 | 浙商汇金聚利一年定开债C估算图基金吧档案 | 1.0620 | -0.09% | 1.0630 | 0.00% | -0.09% | 1.0630 | ||
| 1068 | 001941 | 融通通源短融债券B估算图基金吧档案 | 1.0820 | -0.09% | 1.0830 | 0.00% | -0.09% | 1.0830 | ||
| 1069 | 001246 | 兴银长乐定开债估算图基金吧档案 | 1.0271 | -0.09% | 1.0270 | --- | --- | --- | ||
| 1070 | 001794 | 兴银朝阳债券估算图基金吧档案 | 1.0450 | -0.09% | 1.0450 | -0.10% | 0.01% | 1.0460 | ||
| 1071 | 161231 | 国投瑞银双债丰利定开债C估算图基金吧档案 | 0.9891 | -0.09% | 0.9890 | -0.10% | 0.01% | 0.9900 | ||
| 1072 | 000944 | 工银中高等级信用债债券B估算图基金吧档案 | 1.0481 | -0.09% | 1.0480 | -0.10% | 0.01% | 1.0490 | ||
| 1073 | 002483 | 富国泰利定开债发起式估算图基金吧档案 | 1.0830 | -0.09% | 1.0820 | --- | --- | --- | ||
| 1074 | 582002 | 东吴增利债券A估算图基金吧档案 | 1.1030 | -0.09% | 1.1030 | -0.09% | 0.00% | 1.1040 | ||
| 1075 | 002638 | 兴业天融债券估算图基金吧档案 | 1.0540 | -0.09% | 1.0540 | -0.09% | 0.00% | 1.0550 | ||
| 1076 | 002734 | 泓德裕荣纯债债券A估算图基金吧档案 | 1.1390 | -0.09% | 1.1380 | -0.18% | 0.09% | 1.1400 | ||
| 1077 | 002074 | 圆信永丰兴融C估算图基金吧档案 | 1.0191 | -0.09% | 1.0190 | -0.10% | 0.01% | 1.0200 | ||
| 1078 | 003087 | 上投摩根岁岁丰定开债券A估算图基金吧档案 | 1.0011 | -0.09% | 1.0020 | 0.00% | -0.09% | 1.0020 | ||
| 1079 | 519323 | 浦银安盛盛元纯债债券C估算图基金吧档案 | 1.0321 | -0.09% | 1.0323 | -0.08% | -0.01% | 1.0331 | ||
| 1080 | 519322 | 浦银安盛盛元纯债债券A估算图基金吧档案 | 1.0336 | -0.09% | 1.0338 | -0.08% | -0.01% | 1.0346 | ||
| 1081 | 003100 | 长盛盛景纯债C估算图基金吧档案 | 1.0165 | -0.09% | 1.0163 | -0.11% | 0.02% | 1.0174 | ||
| 1082 | 003099 | 长盛盛景纯债A估算图基金吧档案 | 1.0162 | -0.09% | 1.0160 | -0.11% | 0.02% | 1.0171 | ||
| 1083 | 002985 | 中银季季红定开债估算图基金吧档案 | 1.0213 | -0.09% | 1.0186 | --- | --- | --- | ||
| 1084 | 003156 | 招商招悦纯债A估算图基金吧档案 | 1.0222 | -0.09% | 1.0224 | -0.08% | -0.01% | 1.0232 | ||
| 1085 | 003157 | 招商招悦纯债C估算图基金吧档案 | 1.0206 | -0.09% | 1.0208 | -0.08% | -0.01% | 1.0216 | ||
| 1086 | 003471 | 新疆前海联合添鑫定开债A估算图基金吧档案 | 0.9934 | -0.09% | 0.9927 | -0.16% | 0.07% | 0.9943 | ||
| 1087 | 003472 | 新疆前海联合添鑫定开债C估算图基金吧档案 | 0.9852 | -0.09% | 0.9844 | -0.16% | 0.07% | 0.9860 | ||
| 1088 | 000736 | 诺安聚利债券A估算图基金吧档案 | 1.1310 | -0.09% | 1.1300 | -0.18% | 0.09% | 1.1320 | ||
| 1089 | 360013 | 光大信用添益债券A估算图基金吧档案 | 1.0551 | -0.09% | 1.0550 | -0.09% | 0.00% | 1.0560 | ||
| 1090 | 002735 | 泓德裕荣纯债债券C估算图基金吧档案 | 1.0611 | -0.09% | 1.0600 | -0.19% | 0.10% | 1.0620 | ||
| 1091 | 002265 | 鑫元兴利定期开放债估算图基金吧档案 | 1.0495 | -0.09% | 1.0485 | --- | --- | --- | ||
| 1092 | 003417 | 中加丰泽纯债债券估算图基金吧档案 | 1.0421 | -0.09% | 1.0430 | 0.00% | -0.09% | 1.0430 | ||
| 1093 | 003287 | 信诚稳益债券A估算图基金吧档案 | 1.0401 | -0.09% | 1.0397 | -0.12% | 0.03% | 1.0410 | ||
| 1094 | 460108 | 华泰柏瑞稳健收益债券C估算图基金吧档案 | 1.3483 | -0.09% | 1.3483 | -0.09% | 0.00% | 1.3495 | ||
| 1095 | 070038 | 嘉实纯债债券C估算图基金吧档案 | 1.1400 | -0.09% | 1.1400 | -0.09% | 0.00% | 1.1410 | ||
| 1096 | 002757 | 招商招兴纯债C估算图基金吧档案 | 1.0691 | -0.09% | 1.0690 | -0.09% | 0.00% | 1.0700 | ||
| 1097 | 002859 | 长信富平纯债一年定开债C估算图基金吧档案 | 1.0437 | -0.09% | 1.0410 | --- | --- | --- | ||
| 1098 | 002991 | 嘉实稳鑫纯债债券估算图基金吧档案 | 1.0360 | -0.09% | 1.0362 | -0.08% | -0.01% | 1.0370 | ||
| 1099 | 003214 | 易方达富惠纯债债券估算图基金吧档案 | 1.0320 | -0.09% | 1.0318 | -0.12% | 0.03% | 1.0330 | ||
| 1100 | 002898 | 富国两年期理财债券A估算图基金吧档案 | 1.0311 | -0.09% | 1.0330 | --- | --- | --- | ||
| 1101 | 002899 | 富国两年期理财债券C估算图基金吧档案 | 1.0301 | -0.09% | 1.0310 | --- | --- | --- | ||
| 1102 | 001546 | 博时裕盈3个月定开债估算图基金吧档案 | 1.0124 | -0.09% | 1.0118 | --- | --- | --- | ||
| 1103 | 002858 | 长信富平纯债一年定开债A估算图基金吧档案 | 1.0481 | -0.09% | 1.0455 | --- | --- | --- | ||
| 1104 | 003159 | 万家恒瑞18个月定开债A估算图基金吧档案 | 1.0281 | -0.09% | 1.0289 | -0.01% | -0.08% | 1.0290 | ||
| 1105 | 003209 | 鹏华丰达债券估算图基金吧档案 | 0.9995 | -0.09% | 0.9996 | -0.08% | -0.01% | 1.0004 | ||
| 1106 | 003500 | 鑫元聚利债券估算图基金吧档案 | 1.0384 | -0.09% | 1.0383 | -0.10% | 0.01% | 1.0393 | ||
| 1107 | 003288 | 信诚稳益债券C估算图基金吧档案 | 1.0396 | -0.09% | 1.0391 | -0.13% | 0.04% | 1.0405 | ||
| 1108 | 003382 | 民生加银鑫享债券A估算图基金吧档案 | 1.0750 | -0.09% | 1.0750 | -0.09% | 0.00% | 1.0760 | ||
| 1109 | 003565 | 博时安诚18个月定开债C估算图基金吧档案 | 1.0251 | -0.09% | 1.0230 | --- | --- | --- | ||
| 1110 | 002928 | 长盛盛和纯债C估算图基金吧档案 | 1.0154 | -0.09% | 1.0152 | -0.11% | 0.02% | 1.0163 | ||
| 1111 | 003566 | 博时臻选纯债债券估算图基金吧档案 | 1.0550 | -0.09% | 1.0553 | -0.07% | -0.02% | 1.0560 | ||
| 1112 | 003088 | 上投摩根岁岁丰定开债券C估算图基金吧档案 | 0.9941 | -0.09% | 0.9950 | 0.00% | -0.09% | 0.9950 | ||
| 1113 | 003574 | 大成惠利纯债估算图基金吧档案 | 1.0445 | -0.09% | 1.0448 | -0.06% | -0.03% | 1.0454 | ||
| 1114 | 002754 | 博时裕创纯债估算图基金吧档案 | 1.0171 | -0.09% | 1.0170 | -0.10% | 0.01% | 1.0180 | ||
| 1115 | 002587 | 金鹰添利信用债债券C估算图基金吧档案 | 1.0590 | -0.09% | 1.0590 | -0.09% | 0.00% | 1.0600 | ||
| 1116 | 003564 | 博时安诚18个月定开债A估算图基金吧档案 | 1.0331 | -0.09% | 1.0310 | --- | --- | --- | ||
| 1117 | 000286 | 银华信用季季红债券估算图基金吧档案 | 1.0510 | -0.09% | 1.0510 | -0.10% | 0.01% | 1.0520 | ||
| 1118 | 003953 | 兴业18个月定开债C估算图基金吧档案 | 1.0193 | -0.09% | 1.0186 | --- | --- | --- | ||
| 1119 | 000669 | 国寿安保尊享债券C估算图基金吧档案 | 1.2559 | -0.09% | 1.2550 | -0.16% | 0.07% | 1.2570 | ||
| 1120 | 004220 | 长信纯债壹号债券C估算图基金吧档案 | 1.0781 | -0.09% | 1.0780 | -0.09% | 0.00% | 1.0790 | ||
| 1121 | 003824 | 天弘信利债券A估算图基金吧档案 | 1.0455 | -0.09% | 1.0455 | -0.09% | 0.00% | 1.0464 | ||
| 1122 | 675123 | 西部汇逸债券C估算图基金吧档案 | 1.0739 | -0.09% | 1.0745 | -0.03% | -0.06% | 1.0748 | ||
| 1123 | 003812 | 中金金利C估算图基金吧档案 | 1.0813 | -0.09% | 1.0814 | -0.08% | -0.01% | 1.0823 | ||
| 1124 | 004100 | 鹏华安益增强混合估算图基金吧档案 | 1.0859 | -0.09% | 1.0934 | 0.60% | -0.69% | 1.0869 | ||
| 1125 | 003078 | 泰康安惠纯债债券估算图基金吧档案 | 1.0493 | -0.09% | 1.0499 | -0.03% | -0.06% | 1.0502 | ||
| 1126 | 003983 | 鹏华丰惠债券估算图基金吧档案 | 1.0500 | -0.09% | 1.0503 | -0.06% | -0.03% | 1.0509 | ||
| 1127 | 004118 | 博时裕鹏纯债债券估算图基金吧档案 | 1.0874 | -0.09% | 1.0875 | -0.08% | -0.01% | 1.0884 | ||
| 1128 | 003650 | 融通通润债券估算图基金吧档案 | 1.0519 | -0.09% | 1.0518 | -0.10% | 0.01% | 1.0528 | ||
| 1129 | 004059 | 鑫元招利债券估算图基金吧档案 | 1.0296 | -0.09% | 1.0295 | -0.11% | 0.02% | 1.0306 | ||
| 1130 | 002586 | 金鹰添利信用债债券A估算图基金吧档案 | 1.0590 | -0.09% | 1.0600 | 0.00% | -0.09% | 1.0600 | ||
| 1131 | 004066 | 嘉实稳熙纯债债券估算图基金吧档案 | 1.0151 | -0.09% | 1.0151 | -0.09% | 0.00% | 1.0160 | ||
| 1132 | 003811 | 中金金利A估算图基金吧档案 | 1.0758 | -0.09% | 1.0759 | -0.08% | -0.01% | 1.0768 | ||
| 1133 | 003674 | 融通通玺债券估算图基金吧档案 | 1.0454 | -0.09% | 1.0456 | -0.07% | -0.02% | 1.0463 | ||
| 1134 | 675121 | 西部汇逸债券A估算图基金吧档案 | 1.0182 | -0.09% | 1.0188 | -0.03% | -0.06% | 1.0191 | ||
| 1135 | 003637 | 安信永鑫增强债券A估算图基金吧档案 | 1.0538 | -0.09% | 1.0528 | -0.18% | 0.09% | 1.0547 | ||
| 1136 | 004127 | 鹏华丰康债券估算图基金吧档案 | 1.0764 | -0.09% | 1.0765 | -0.08% | -0.01% | 1.0774 | ||
| 1137 | 003486 | 平安大华惠隆纯债估算图基金吧档案 | 1.0083 | -0.09% | 1.0076 | -0.17% | 0.08% | 1.0093 | ||
| 1138 | 003424 | 江信洪福纯债估算图基金吧档案 | 1.0517 | -0.09% | 1.0525 | -0.02% | -0.07% | 1.0527 | ||
| 1139 | 360014 | 光大信用添益债券C估算图基金吧档案 | 1.0501 | -0.09% | 1.0500 | -0.10% | 0.01% | 1.0510 | ||
| 1140 | 003681 | 建信睿享纯债债券估算图基金吧档案 | 1.0791 | -0.09% | 1.0792 | -0.08% | -0.01% | 1.0801 | ||
| 1141 | 164208 | 天弘丰利债券(LOF)估算图基金吧档案 | 1.1852 | -0.09% | 1.1854 | -0.08% | -0.01% | 1.1863 | ||
| 1142 | 004322 | 创金合信尊隆纯债估算图基金吧档案 | 1.0288 | -0.09% | 1.0295 | -0.02% | -0.07% | 1.0297 | ||
| 1143 | 004141 | 兴业瑞丰6个月定开债估算图基金吧档案 | 1.0607 | -0.09% | 1.0592 | --- | --- | --- | ||
| 1144 | 003673 | 中加丰裕纯债债券估算图基金吧档案 | 1.0243 | -0.09% | 1.0242 | -0.10% | 0.01% | 1.0252 | ||
| 1145 | 004087 | 银华添润定期开放债券估算图基金吧档案 | 1.0417 | -0.09% | 1.0403 | --- | --- | --- | ||
| 1146 | 582202 | 东吴增利债券C估算图基金吧档案 | 1.0940 | -0.09% | 1.0940 | -0.09% | 0.00% | 1.0950 | ||
| 1147 | 003638 | 安信永鑫增强债券C估算图基金吧档案 | 1.0536 | -0.09% | 1.0527 | -0.17% | 0.08% | 1.0545 | ||
| 1148 | 000420 | 大摩优质信价纯债C估算图基金吧档案 | 1.1130 | -0.09% | 1.1130 | -0.09% | 0.00% | 1.1140 | ||
| 1149 | 004123 | 兴银长盈定开债估算图基金吧档案 | 1.0278 | -0.09% | 1.0269 | --- | --- | --- | ||
| 1150 | 003569 | 招商招丰纯债A估算图基金吧档案 | 1.0477 | -0.09% | 1.0481 | -0.05% | -0.04% | 1.0486 | ||
| 1151 | 003952 | 兴业18个月定开债A估算图基金吧档案 | 1.0248 | -0.09% | 1.0241 | --- | --- | --- | ||
| 1152 | 004027 | 广发景源纯债A估算图基金吧档案 | 1.0439 | -0.09% | 1.0440 | -0.08% | -0.01% | 1.0448 | ||
| 1153 | 000191 | 富国信用债债券A估算图基金吧档案 | 1.0210 | -0.09% | 1.0220 | 0.00% | -0.09% | 1.0220 | ||
| 1154 | 004028 | 广发景源纯债C估算图基金吧档案 | 1.0411 | -0.09% | 1.0412 | -0.08% | -0.01% | 1.0420 | ||
| 1155 | 160602 | 鹏华普天债券A估算图基金吧档案 | 1.2259 | -0.09% | 1.2260 | -0.08% | -0.01% | 1.2270 | ||
| 1156 | 519137 | 海富通瑞福一年定开债券估算图基金吧档案 | 1.0112 | -0.09% | 1.0116 | -0.05% | -0.04% | 1.0121 | ||
| 1157 | 519138 | 海富通瑞祥一年定开债券估算图基金吧档案 | 1.0091 | -0.09% | 1.0100 | 0.00% | -0.09% | 1.0100 | ||
| 1158 | 003825 | 天弘信利债券C估算图基金吧档案 | 1.0438 | -0.09% | 1.0438 | -0.09% | 0.00% | 1.0447 | ||
| 1159 | 004498 | 鹏华丰源债券估算图基金吧档案 | 1.0589 | -0.09% | 1.0590 | -0.08% | -0.01% | 1.0599 | ||
| 1160 | 519985 | 长信纯债壹号债券A估算图基金吧档案 | 1.1623 | -0.09% | 1.1622 | -0.09% | 0.00% | 1.1633 | ||
| 1161 | 371020 | 上投纯债债券A估算图基金吧档案 | 1.4496 | -0.09% | 1.4490 | -0.14% | 0.05% | 1.4510 | ||
| 1162 | 372010 | 上投强化债券A估算图基金吧档案 | 1.2639 | -0.09% | 1.2630 | -0.16% | 0.07% | 1.2650 | ||
| 1163 | 202110 | 南方润元纯债债券C估算图基金吧档案 | 1.1989 | -0.09% | 1.1990 | -0.08% | -0.01% | 1.2000 | ||
| 1164 | 160622 | 鹏华丰利债券(LOF)估算图基金吧档案 | 1.0161 | -0.09% | 1.0170 | 0.00% | -0.09% | 1.0170 | ||
| 1165 | 004723 | 中银丰实定开债估算图基金吧档案 | 1.0252 | -0.09% | 1.0225 | --- | --- | --- | ||
| 1166 | 002073 | 圆信永丰兴融A估算图基金吧档案 | 1.0191 | -0.09% | 1.0200 | 0.00% | -0.09% | 1.0200 | ||
| 1167 | 001031 | 华夏安康优选债券A估算图基金吧档案 | 1.2689 | -0.09% | 1.2690 | -0.08% | -0.01% | 1.2700 | ||
| 1168 | 004122 | 兴银长益定开债估算图基金吧档案 | 1.0264 | -0.09% | 1.0249 | --- | --- | --- | ||
| 1169 | 001989 | 南方纯元C估算图基金吧档案 | 1.0171 | -0.09% | 1.0160 | -0.20% | 0.11% | 1.0180 | ||
| 1170 | 004548 | 中银中高等级C估算图基金吧档案 | 1.0621 | -0.09% | 1.0620 | -0.09% | 0.00% | 1.0630 | ||
| 1171 | 004614 | 鹏扬利泽债券A估算图基金吧档案 | 1.0527 | -0.09% | 1.0530 | -0.06% | -0.03% | 1.0536 | ||
| 1172 | 000138 | 民生加银岁岁增利债券C估算图基金吧档案 | 1.0970 | -0.09% | 1.0990 | 0.09% | -0.18% | 1.0980 | ||
| 1173 | 000489 | 光大岁末红利纯债A估算图基金吧档案 | 1.0649 | -0.09% | 1.0654 | -0.04% | -0.05% | 1.0658 | ||
| 1174 | 001988 | 南方纯元A估算图基金吧档案 | 1.0220 | -0.09% | 1.0210 | -0.20% | 0.11% | 1.0230 | ||
| 1175 | 004544 | 嘉实稳华纯债债券估算图基金吧档案 | 1.0762 | -0.09% | 1.0760 | -0.10% | 0.01% | 1.0771 | ||
| 1176 | 001911 | 博时裕恒纯债债券估算图基金吧档案 | 1.0601 | -0.09% | 1.0601 | -0.09% | 0.00% | 1.0611 | ||
| 1177 | 005171 | 富国景利纯债债券估算图基金吧档案 | 1.0232 | -0.09% | 1.0232 | -0.09% | 0.00% | 1.0241 | ||
| 1178 | 001369 | 兴业稳固收益两年理财债券估算图基金吧档案 | 1.0080 | -0.09% | 1.0100 | --- | --- | --- | ||
| 1179 | 004504 | 鹏华永泽18个月定开债估算图基金吧档案 | 1.0380 | -0.09% | 1.0376 | --- | --- | --- | ||
| 1180 | 004767 | 中银智享债券估算图基金吧档案 | 1.0454 | -0.09% | 1.0451 | -0.11% | 0.02% | 1.0463 | ||
| 1181 | 003160 | 万家恒瑞18个月定开债C估算图基金吧档案 | 1.0201 | -0.09% | 1.0209 | -0.01% | -0.08% | 1.0210 | ||
| 1182 | 000606 | 天弘优选债券估算图基金吧档案 | 1.0509 | -0.09% | 1.0507 | -0.10% | 0.01% | 1.0518 | ||
| 1183 | 005442 | 兴业安和6个月定开债估算图基金吧档案 | 1.0195 | -0.09% | 1.0097 | --- | --- | --- | ||
| 1184 | 005172 | 泰康安悦纯债3月定开债券估算图基金吧档案 | 1.0541 | -0.09% | 1.0547 | -0.04% | -0.05% | 1.0551 | ||
| 1185 | 005286 | 银华岁丰定期开放债券发起式估算图基金吧档案 | 1.0351 | -0.09% | 1.0351 | -0.09% | 0.00% | 1.0360 | ||
| 1186 | 003383 | 民生加银鑫享债券C估算图基金吧档案 | 1.0732 | -0.09% | 1.0732 | -0.09% | 0.00% | 1.0742 | ||
| 1187 | 005010 | 金鹰添瑞中短债A估算图基金吧档案 | 1.0282 | -0.09% | 1.0289 | -0.02% | -0.07% | 1.0291 | ||
| 1188 | 000516 | 富国祥利一年期定期开放债券型A估算图基金吧档案 | 1.0465 | -0.09% | 1.0453 | --- | --- | --- | ||
| 1189 | 005617 | 中信嘉鑫定期开放债券估算图基金吧档案 | 1.0364 | -0.09% | 1.0363 | -0.11% | 0.02% | 1.0374 | ||
| 1190 | 005645 | 华泰保兴尊信定开债估算图基金吧档案 | 1.0339 | -0.09% | 1.0340 | -0.08% | -0.01% | 1.0348 | ||
| 1191 | 519740 | 交银丰盈收益债券A估算图基金吧档案 | 1.0551 | -0.09% | 1.0550 | -0.09% | 0.00% | 1.0560 | ||
| 1192 | 164206 | 天弘添利债券(LOF)估算图基金吧档案 | 1.0950 | -0.09% | 1.0950 | -0.09% | 0.00% | 1.0960 | ||
| 1193 | 004899 | 中银信享定期开放债券估算图基金吧档案 | 1.0254 | -0.09% | 1.0254 | -0.09% | 0.00% | 1.0263 | ||
| 1194 | 005398 | 鹏扬淳优一年定期开放债估算图基金吧档案 | 1.0489 | -0.09% | 1.0454 | --- | --- | --- | ||
| 1195 | 004637 | 华夏鼎兴债券A估算图基金吧档案 | 1.0296 | -0.09% | 1.0303 | -0.02% | -0.07% | 1.0305 | ||
| 1196 | 000517 | 富国祥利一年期定期开放债券型C估算图基金吧档案 | 1.0426 | -0.09% | 1.0413 | --- | --- | --- | ||
| 1197 | 501025 | 鹏华香港银行指数(LOF)估算图基金吧档案 | 1.1020 | -0.09% | 1.1046 | 0.15% | -0.24% | 1.1029 | ||
| 1198 | 005025 | 交银丰盈收益债券C估算图基金吧档案 | 1.1010 | -0.09% | 1.1010 | -0.09% | 0.00% | 1.1020 | ||
| 1199 | 004638 | 华夏鼎兴债券C估算图基金吧档案 | 4.6904 | -0.09% | 4.6935 | -0.02% | -0.07% | 4.6945 | ||
| 1200 | 005208 | 国寿安保安裕纯债半年定开债估算图基金吧档案 | 1.0596 | -0.09% | 1.0560 | --- | --- | --- | ||
| 1201 | 005575 | 长信稳鑫三个月定开债发起式估算图基金吧档案 | 1.0331 | -0.09% | 1.0324 | --- | --- | --- | ||
| 1202 | 005011 | 金鹰添瑞中短债C估算图基金吧档案 | 1.0255 | -0.09% | 1.0262 | -0.02% | -0.07% | 1.0264 | ||
| 1203 | 005648 | 招商添琪3个月定开债A估算图基金吧档案 | 1.0317 | -0.09% | 1.0306 | -0.19% | 0.10% | 1.0326 | ||
| 1204 | 004615 | 鹏扬利泽债券C估算图基金吧档案 | 1.0496 | -0.09% | 1.0499 | -0.06% | -0.03% | 1.0505 | ||
| 1205 | 005407 | 华夏鼎泰六个月定开债A估算图基金吧档案 | 1.0246 | -0.09% | 1.0224 | --- | --- | --- | ||
| 1206 | 005841 | 富国尊利纯债定开债估算图基金吧档案 | 1.0220 | -0.09% | 1.0207 | --- | --- | --- | ||
| 1207 | 371120 | 上投纯债债券B估算图基金吧档案 | 1.3977 | -0.09% | 1.3970 | -0.14% | 0.05% | 1.3990 | ||
| 1208 | 002143 | 博时裕坤3个月定开债估算图基金吧档案 | 1.0624 | -0.09% | 1.0607 | --- | --- | --- | ||
| 1209 | 005778 | 广发汇元纯债定开债估算图基金吧档案 | 1.0249 | -0.09% | 1.0240 | --- | --- | --- | ||
| 1210 | 005476 | 南方涪利定开债估算图基金吧档案 | 1.0213 | -0.09% | 1.0215 | -0.07% | -0.02% | 1.0222 | ||
| 1211 | 000151 | 诺安信用一年定开债券估算图基金吧档案 | 1.0361 | -0.09% | 1.0000 | -3.57% | 3.48% | 1.0370 | ||
| 1212 | 005740 | 易方达恒信定期开放债券估算图基金吧档案 | 1.0259 | -0.09% | 1.0257 | -0.11% | 0.02% | 1.0268 | ||
| 1213 | 166904 | 民生加银平稳添利债券A估算图基金吧档案 | 1.0520 | -0.10% | 1.0530 | 0.00% | -0.10% | 1.0530 | ||
| 1214 | 040013 | 华安强化债券B估算图基金吧档案 | 1.1838 | -0.10% | 1.1840 | -0.08% | -0.02% | 1.1850 | ||
| 1215 | 000078 | 工银信用纯债两年定开债A估算图基金吧档案 | 1.2488 | -0.10% | 1.2480 | --- | --- | --- | ||
| 1216 | 253021 | 国联安德盛增利债B估算图基金吧档案 | 1.1978 | -0.10% | 1.1950 | -0.33% | 0.23% | 1.1990 | ||
| 1217 | 040009 | 华安稳定债券A估算图基金吧档案 | 1.1235 | -0.10% | 1.1236 | -0.09% | -0.01% | 1.1246 | ||
| 1218 | 217203 | 招商安泰债券B估算图基金吧档案 | 1.1833 | -0.10% | 1.1834 | -0.09% | -0.01% | 1.1845 | ||
| 1219 | 000032 | 易方达信用债债券A估算图基金吧档案 | 1.2936 | -0.10% | 1.2940 | -0.08% | -0.02% | 1.2950 | ||
| 1220 | 000085 | 博时安盈债券C估算图基金吧档案 | 1.1618 | -0.10% | 1.1620 | -0.09% | -0.01% | 1.1630 | ||
| 1221 | 590009 | 中邮稳定收益债券A估算图基金吧档案 | 1.1429 | -0.10% | 1.1430 | -0.09% | -0.01% | 1.1440 | ||
| 1222 | 370022 | 上投分红添利债券B估算图基金吧档案 | 1.0739 | -0.10% | 1.0740 | -0.09% | -0.01% | 1.0750 | ||
| 1223 | 530008 | 建信稳定增利债券C估算图基金吧档案 | 1.6594 | -0.10% | 1.6580 | -0.18% | 0.08% | 1.6610 | ||
| 1224 | 519718 | 交银纯债债券发起A估算图基金吧档案 | 1.0589 | -0.10% | 1.0580 | -0.19% | 0.09% | 1.0600 | ||
| 1225 | 519723 | 交银双轮动债券A/B估算图基金吧档案 | 1.0670 | -0.10% | 1.0670 | -0.09% | -0.01% | 1.0680 | ||
| 1226 | 530021 | 建信纯债A估算图基金吧档案 | 1.2927 | -0.10% | 1.2930 | -0.08% | -0.02% | 1.2940 | ||
| 1227 | 206004 | 鹏华信用增利债券B估算图基金吧档案 | 1.3634 | -0.10% | 1.3622 | -0.19% | 0.09% | 1.3648 | ||
| 1228 | 000105 | 建信安心回报债券A估算图基金吧档案 | 1.2448 | -0.10% | 1.2460 | 0.00% | -0.10% | 1.2460 | ||
| 1229 | 270030 | 广发聚财信用债券B估算图基金吧档案 | 1.0889 | -0.10% | 1.0880 | -0.18% | 0.08% | 1.0900 | ||
| 1230 | 270045 | 广发双债添利债券C估算图基金吧档案 | 1.3077 | -0.10% | 1.3080 | -0.08% | -0.02% | 1.3090 | ||
| 1231 | 700005 | 平安大华添利债券A估算图基金吧档案 | 1.3916 | -0.10% | 1.3920 | -0.07% | -0.03% | 1.3930 | ||
| 1232 | 700006 | 平安大华添利债券C估算图基金吧档案 | 1.3567 | -0.10% | 1.3570 | -0.07% | -0.03% | 1.3580 | ||
| 1233 | 240003 | 华宝宝康债券估算图基金吧档案 | 1.4318 | -0.10% | 1.4317 | -0.11% | 0.01% | 1.4333 | ||
| 1234 | 270029 | 广发聚财信用债券A估算图基金吧档案 | 1.1089 | -0.10% | 1.1090 | -0.09% | -0.01% | 1.1100 | ||
| 1235 | 519119 | 浦银安盛幸福回报定开债B估算图基金吧档案 | 1.0319 | -0.10% | 1.0300 | --- | --- | --- | ||
| 1236 | 161117 | 易方达永旭定开债估算图基金吧档案 | 1.0499 | -0.10% | 1.0510 | 0.00% | -0.10% | 1.0510 | ||
| 1237 | 217003 | 招商安泰债券A估算图基金吧档案 | 1.1649 | -0.10% | 1.1651 | -0.09% | -0.01% | 1.1661 | ||
| 1238 | 000205 | 易方达投资级信用债债券A估算图基金吧档案 | 1.1219 | -0.10% | 1.1220 | -0.09% | -0.01% | 1.1230 | ||
| 1239 | 000115 | 嘉实如意宝定期债券C估算图基金吧档案 | 1.1529 | -0.10% | 1.1520 | -0.17% | 0.07% | 1.1540 | ||
| 1240 | 380005 | 中银纯债债券A估算图基金吧档案 | 1.0640 | -0.10% | 1.0640 | -0.09% | -0.01% | 1.0650 | ||
| 1241 | 380006 | 中银纯债债券C估算图基金吧档案 | 1.0630 | -0.10% | 1.0620 | -0.19% | 0.09% | 1.0640 | ||
| 1242 | 163211 | 诺安纯债定期开放债券C估算图基金吧档案 | 1.1009 | -0.10% | 1.1030 | 0.09% | -0.19% | 1.1020 | ||
| 1243 | 040010 | 华安稳定债券B估算图基金吧档案 | 1.1236 | -0.10% | 1.1236 | -0.10% | 0.00% | 1.1247 | ||
| 1244 | 206003 | 鹏华信用增利债券A估算图基金吧档案 | 1.2901 | -0.10% | 1.2889 | -0.19% | 0.09% | 1.2914 | ||
| 1245 | 485119 | 工银信用纯债债券A估算图基金吧档案 | 1.1908 | -0.10% | 1.1900 | -0.17% | 0.07% | 1.1920 | ||
| 1246 | 000177 | 嘉实丰益信用定期债券A估算图基金吧档案 | 1.0170 | -0.10% | 1.0170 | -0.10% | 0.00% | 1.0180 | ||
| 1247 | 288102 | 华夏稳定双利债券C估算图基金吧档案 | 1.0668 | -0.10% | 1.0658 | -0.19% | 0.09% | 1.0678 | ||
| 1248 | 000111 | 易方达纯债1年定开债A估算图基金吧档案 | 1.0320 | -0.10% | 1.0320 | --- | --- | --- | ||
| 1249 | 485019 | 工银信用纯债债券B估算图基金吧档案 | 1.1659 | -0.10% | 1.1660 | -0.09% | -0.01% | 1.1670 | ||
| 1250 | 650002 | 英大纯债C类估算图基金吧档案 | 1.0478 | -0.10% | 1.0437 | -0.50% | 0.40% | 1.0489 | ||
| 1251 | 070005 | 嘉实债券估算图基金吧档案 | 1.2368 | -0.10% | 1.2370 | -0.08% | -0.02% | 1.2380 | ||
| 1252 | 660013 | 农银汇理信用添利债券估算图基金吧档案 | 1.0911 | -0.10% | 1.0910 | -0.11% | 0.01% | 1.0922 | ||
| 1253 | 110037 | 易方达纯债债券A估算图基金吧档案 | 1.1459 | -0.10% | 1.1460 | -0.09% | -0.01% | 1.1470 | ||
| 1254 | 000245 | 天弘稳利定期开放B估算图基金吧档案 | 1.1059 | -0.10% | 1.1050 | -0.18% | 0.08% | 1.1070 | ||
| 1255 | 000153 | 大成景旭纯债C估算图基金吧档案 | 1.1089 | -0.10% | 1.1080 | -0.18% | 0.08% | 1.1100 | ||
| 1256 | 000152 | 大成景旭纯债A估算图基金吧档案 | 1.1298 | -0.10% | 1.1290 | -0.18% | 0.08% | 1.1310 | ||
| 1257 | 000266 | 易方达恒久添利1年定开债C估算图基金吧档案 | 1.0569 | -0.10% | 1.0580 | --- | --- | --- | ||
| 1258 | 000465 | 景顺长城鑫月薪定期支付债券估算图基金吧档案 | 1.0290 | -0.10% | 1.0290 | -0.10% | 0.00% | 1.0300 | ||
| 1259 | 000206 | 易方达投资级信用债债券C估算图基金吧档案 | 1.1219 | -0.10% | 1.1220 | -0.09% | -0.01% | 1.1230 | ||
| 1260 | 000257 | 上投岁岁盈定开债券A估算图基金吧档案 | 1.0260 | -0.10% | 1.0260 | -0.10% | 0.00% | 1.0270 | ||
| 1261 | 000356 | 南方丰元信用增强债券C估算图基金吧档案 | 1.1248 | -0.10% | 1.1250 | -0.09% | -0.01% | 1.1260 | ||
| 1262 | 000497 | 财通纯债债券A估算图基金吧档案 | 1.0510 | -0.10% | 1.0516 | -0.05% | -0.05% | 1.0521 | ||
| 1263 | 162712 | 广发聚利债券(LOF)估算图基金吧档案 | 1.4885 | -0.10% | 1.4880 | -0.13% | 0.03% | 1.4900 | ||
| 1264 | 000079 | 工银信用纯债两年定开债C估算图基金吧档案 | 1.2248 | -0.10% | 1.2240 | --- | --- | --- | ||
| 1265 | 000437 | 融通月月添利定开债A估算图基金吧档案 | 1.0259 | -0.10% | 1.0260 | -0.10% | 0.00% | 1.0270 | ||
| 1266 | 000320 | 泰达淘利债券C估算图基金吧档案 | 1.2135 | -0.10% | 1.2131 | -0.13% | 0.03% | 1.2147 | ||
| 1267 | 000319 | 泰达淘利债券A估算图基金吧档案 | 1.2235 | -0.10% | 1.2231 | -0.13% | 0.03% | 1.2247 | ||
| 1268 | 000265 | 易方达恒久添利1年定开债A估算图基金吧档案 | 1.0649 | -0.10% | 1.0660 | --- | --- | --- | ||
| 1269 | 000216 | 华安黄金易ETF联接A估算图基金吧档案 | 0.9668 | -0.10% | 0.9646 | -0.32% | 0.22% | 0.9677 | ||
| 1270 | 519060 | 海富通纯债债券C估算图基金吧档案 | 1.4326 | -0.10% | 1.4320 | -0.14% | 0.04% | 1.4340 | ||
| 1271 | 000914 | 中加纯债债券估算图基金吧档案 | 1.0406 | -0.10% | 1.0410 | -0.07% | -0.03% | 1.0417 | ||
| 1272 | 519743 | 交银丰润收益债券A估算图基金吧档案 | 1.0299 | -0.10% | 1.0306 | -0.03% | -0.07% | 1.0309 | ||
| 1273 | 000899 | 华富恒稳纯债债券C 估算图基金吧档案 | 1.1458 | -0.10% | 1.1460 | -0.09% | -0.01% | 1.1470 | ||
| 1274 | 290003 | 泰信双息双利债券估算图基金吧档案 | 1.0426 | -0.10% | 1.0427 | -0.10% | 0.00% | 1.0437 | ||
| 1275 | 166008 | 中欧增强回报债券(LOF)A估算图基金吧档案 | 1.0635 | -0.10% | 1.0634 | -0.11% | 0.01% | 1.0646 | ||
| 1276 | 000930 | 博时黄金ETFI估算图基金吧档案 | 2.6036 | -0.10% | 2.5981 | -0.31% | 0.21% | 2.6061 | ||
| 1277 | 160618 | 鹏华丰泽债券(LOF)估算图基金吧档案 | 1.2048 | -0.10% | 1.2050 | -0.08% | -0.02% | 1.2060 | ||
| 1278 | 000255 | 长城增强收益定开债券C估算图基金吧档案 | 1.1022 | -0.10% | 1.1020 | -0.12% | 0.02% | 1.1033 | ||
| 1279 | 370021 | 上投分红添利债券A估算图基金吧档案 | 1.0759 | -0.10% | 1.0760 | -0.09% | -0.01% | 1.0770 | ||
| 1280 | 000469 | 富国目标齐利一年期纯债债券估算图基金吧档案 | 1.0849 | -0.10% | 1.0840 | --- | --- | --- | ||
| 1281 | 000183 | 嘉实丰益策略定期债券估算图基金吧档案 | 0.9960 | -0.10% | 0.9950 | -0.20% | 0.10% | 0.9970 | ||
| 1282 | 128013 | 国投瑞银纯债B估算图基金吧档案 | 1.0829 | -0.10% | 1.0830 | -0.09% | -0.01% | 1.0840 | ||
| 1283 | 000929 | 博时黄金ETFD估算图基金吧档案 | 2.6489 | -0.10% | 2.6432 | -0.31% | 0.21% | 2.6514 | ||
| 1284 | 519129 | 浦银月月盈定期支付债券C估算图基金吧档案 | 1.1199 | -0.10% | 1.1180 | --- | --- | --- | ||
| 1285 | 000106 | 建信安心回报债券C估算图基金吧档案 | 1.2188 | -0.10% | 1.2200 | 0.00% | -0.10% | 1.2200 | ||
| 1286 | 000141 | 富国国有企业债C级估算图基金吧档案 | 1.0062 | -0.10% | 1.0069 | -0.03% | -0.07% | 1.0072 | ||
| 1287 | 519061 | 海富通纯债债券A估算图基金吧档案 | 1.4456 | -0.10% | 1.4460 | -0.07% | -0.03% | 1.4470 | ||
| 1288 | 000355 | 南方丰元信用增强债券A估算图基金吧档案 | 1.1418 | -0.10% | 1.1410 | -0.18% | 0.08% | 1.1430 | ||
| 1289 | 161713 | 招商信用添利债券(LOF)估算图基金吧档案 | 1.0280 | -0.10% | 1.0280 | -0.10% | 0.00% | 1.0290 | ||
| 1290 | 000181 | 景顺长城四季金利债券A估算图基金吧档案 | 1.1689 | -0.10% | 1.1680 | -0.17% | 0.07% | 1.1700 | ||
| 1291 | 000113 | 嘉实如意宝定期债券A估算图基金吧档案 | 1.1679 | -0.10% | 1.1680 | -0.09% | -0.01% | 1.1690 | ||
| 1292 | 001889 | 中欧增强回报债券(LOF)E估算图基金吧档案 | 1.0588 | -0.10% | 1.0587 | -0.11% | 0.01% | 1.0599 | ||
| 1293 | 000033 | 易方达信用债债券C估算图基金吧档案 | 1.2677 | -0.10% | 1.2670 | -0.16% | 0.06% | 1.2690 | ||
| 1294 | 000244 | 天弘稳利定期开放A估算图基金吧档案 | 1.1269 | -0.10% | 1.1260 | -0.18% | 0.08% | 1.1280 | ||
| 1295 | 000258 | 上投岁岁盈定开债券C估算图基金吧档案 | 1.0190 | -0.10% | 1.0190 | -0.10% | 0.00% | 1.0200 | ||
| 1296 | 001750 | 景顺长城景瑞收益定开债估算图基金吧档案 | 0.9740 | -0.10% | 0.9750 | 0.00% | -0.10% | 0.9750 | ||
| 1297 | 001855 | 景顺长城景颐增利债券C估算图基金吧档案 | 0.9960 | -0.10% | 0.9950 | -0.20% | 0.10% | 0.9970 | ||
| 1298 | 163210 | 诺安纯债定期开放债券A估算图基金吧档案 | 1.1119 | -0.10% | 1.1130 | 0.00% | -0.10% | 1.1130 | ||
| 1299 | 000217 | 华安黄金易ETF联接C估算图基金吧档案 | 0.9605 | -0.10% | 0.9584 | -0.31% | 0.21% | 0.9614 | ||
| 1300 | 001854 | 景顺长城景颐增利债券A估算图基金吧档案 | 1.0080 | -0.10% | 1.0070 | -0.20% | 0.10% | 1.0090 | ||
| 1301 | 001872 | 嘉实丰益信用定期债券C估算图基金吧档案 | 1.0140 | -0.10% | 1.0140 | -0.10% | 0.00% | 1.0150 | ||
| 1302 | 000326 | 南方顺达估算图基金吧档案 | 1.0309 | -0.10% | 1.0310 | -0.10% | 0.00% | 1.0320 | ||
| 1303 | 000182 | 景顺长城四季金利债券C估算图基金吧档案 | 1.1519 | -0.10% | 1.1510 | -0.17% | 0.07% | 1.1530 | ||
| 1304 | 161505 | 银河通利债券(LOF)A估算图基金吧档案 | 1.0999 | -0.10% | 1.1000 | -0.09% | -0.01% | 1.1010 | ||
| 1305 | 001819 | 兴全稳益定开债发起式估算图基金吧档案 | 1.0617 | -0.10% | 1.0613 | -0.14% | 0.04% | 1.0628 | ||
| 1306 | 000765 | 上投岁岁盈定开债券B估算图基金吧档案 | 1.0280 | -0.10% | 1.0290 | 0.00% | -0.10% | 1.0290 | ||
| 1307 | 519122 | 浦银6个月定期开放债券C估算图基金吧档案 | 1.0680 | -0.10% | 1.0660 | --- | --- | --- | ||
| 1308 | 000112 | 易方达纯债1年定开债C估算图基金吧档案 | 1.0260 | -0.10% | 1.0260 | --- | --- | --- | ||
| 1309 | 000254 | 长城增强收益定开债券A估算图基金吧档案 | 1.1101 | -0.10% | 1.1099 | -0.12% | 0.02% | 1.1112 | ||
| 1310 | 121013 | 国投瑞银纯债A估算图基金吧档案 | 1.0819 | -0.10% | 1.0820 | -0.09% | -0.01% | 1.0830 | ||
| 1311 | 166905 | 民生加银平稳添利债券C估算图基金吧档案 | 1.0500 | -0.10% | 1.0500 | -0.10% | 0.00% | 1.0510 | ||
| 1312 | 000438 | 融通月月添利定开债B估算图基金吧档案 | 1.0199 | -0.10% | 1.0200 | -0.10% | 0.00% | 1.0210 | ||
| 1313 | 002490 | 金鹰元祺信用债估算图基金吧档案 | 1.0985 | -0.10% | 1.0992 | -0.04% | -0.06% | 1.0996 | ||
| 1314 | 590010 | 中邮稳定收益债券C估算图基金吧档案 | 1.1199 | -0.10% | 1.1200 | -0.09% | -0.01% | 1.1210 | ||
| 1315 | 519940 | 长信富全纯债一年定开债C估算图基金吧档案 | 1.0429 | -0.10% | 1.0413 | --- | --- | --- | ||
| 1316 | 000898 | 华富恒稳纯债债券A估算图基金吧档案 | 1.1658 | -0.10% | 1.1660 | -0.09% | -0.01% | 1.1670 | ||
| 1317 | 002048 | 博时安誉18个月定开债估算图基金吧档案 | 1.0230 | -0.10% | 1.0210 | --- | --- | --- | ||
| 1318 | 002750 | 工银泰享三年理财债券估算图基金吧档案 | 1.0005 | -0.10% | 1.0022 | --- | --- | --- | ||
| 1319 | 000218 | 国泰黄金ETF联接A估算图基金吧档案 | 0.9942 | -0.10% | 0.9921 | -0.31% | 0.21% | 0.9952 | ||
| 1320 | 002781 | 博时聚瑞纯债债券估算图基金吧档案 | 1.0492 | -0.10% | 1.0470 | -0.31% | 0.21% | 1.0503 | ||
| 1321 | 002356 | 博时安泰18个月定开债A估算图基金吧档案 | 1.0539 | -0.10% | 1.0500 | --- | --- | --- | ||
| 1322 | 001963 | 中欧天禧债券估算图基金吧档案 | 1.0880 | -0.10% | 1.0880 | -0.09% | -0.01% | 1.0890 | ||
| 1323 | 650001 | 英大纯债A类估算图基金吧档案 | 1.0612 | -0.10% | 1.0570 | -0.50% | 0.40% | 1.0623 | ||
| 1324 | 001575 | 兴银稳健债券估算图基金吧档案 | 1.0253 | -0.10% | 1.0256 | -0.07% | -0.03% | 1.0263 | ||
| 1325 | 000720 | 南方稳利1年定开债C估算图基金吧档案 | 1.0130 | -0.10% | 1.0130 | -0.10% | 0.00% | 1.0140 | ||
| 1326 | 002354 | 博时裕腾纯债估算图基金吧档案 | 1.0163 | -0.10% | 1.0164 | -0.09% | -0.01% | 1.0173 | ||
| 1327 | 519324 | 浦银安盛盛鑫定开债A估算图基金吧档案 | 1.0549 | -0.10% | 1.0530 | --- | --- | --- | ||
| 1328 | 531021 | 建信纯债C估算图基金吧档案 | 1.2637 | -0.10% | 1.2640 | -0.08% | -0.02% | 1.2650 | ||
| 1329 | 002705 | 德邦纯债一年定开债C估算图基金吧档案 | 1.0275 | -0.10% | 1.0254 | --- | --- | --- | ||
| 1330 | 519720 | 交银纯债债券发起C估算图基金吧档案 | 1.0490 | -0.10% | 1.0480 | -0.19% | 0.09% | 1.0500 | ||
| 1331 | 002549 | 嘉实稳祥纯债债券A估算图基金吧档案 | 1.1078 | -0.10% | 1.1079 | -0.09% | -0.01% | 1.1089 | ||
| 1332 | 002610 | 博时黄金ETF联接A估算图基金吧档案 | 0.9290 | -0.10% | 0.9272 | -0.29% | 0.19% | 0.9299 | ||
| 1333 | 002963 | 易方达黄金ETF联接C估算图基金吧档案 | 0.9286 | -0.10% | 0.9268 | -0.29% | 0.19% | 0.9295 | ||
| 1334 | 000307 | 易方达黄金ETF联接A估算图基金吧档案 | 0.9343 | -0.10% | 0.9325 | -0.29% | 0.19% | 0.9352 | ||
| 1335 | 002109 | 博时裕丰纯债3个月定开债估算图基金吧档案 | 1.0918 | -0.10% | 1.0890 | --- | --- | --- | ||
| 1336 | 002377 | 建信目标收益一年期债券估算图基金吧档案 | 1.0640 | -0.10% | 1.0640 | -0.09% | -0.01% | 1.0650 | ||
| 1337 | 519762 | 交银裕通纯债债券A估算图基金吧档案 | 1.0610 | -0.10% | 1.0610 | -0.09% | -0.01% | 1.0620 | ||
| 1338 | 002611 | 博时黄金ETF联接C估算图基金吧档案 | 0.9209 | -0.10% | 0.9191 | -0.29% | 0.19% | 0.9218 | ||
| 1339 | 002274 | 中邮纯债聚利债券A估算图基金吧档案 | 1.1039 | -0.10% | 1.1050 | 0.00% | -0.10% | 1.1050 | ||
| 1340 | 002275 | 中邮纯债聚利债券C估算图基金吧档案 | 1.0489 | -0.10% | 1.0500 | 0.00% | -0.10% | 1.0500 | ||
| 1341 | 002442 | 鑫元汇利债券估算图基金吧档案 | 1.0531 | -0.10% | 1.0531 | -0.10% | 0.00% | 1.0542 | ||
| 1342 | 002704 | 德邦纯债一年定开债A估算图基金吧档案 | 1.0369 | -0.10% | 1.0348 | --- | --- | --- | ||
| 1343 | 519763 | 交银裕通纯债债券C估算图基金吧档案 | 1.0490 | -0.10% | 1.0490 | -0.10% | 0.00% | 1.0500 | ||
| 1344 | 002404 | 博时裕乾纯债C估算图基金吧档案 | 1.0760 | -0.10% | 1.0760 | -0.09% | -0.01% | 1.0770 | ||
| 1345 | 003023 | 博时景发纯债债券估算图基金吧档案 | 1.0032 | -0.10% | 1.0041 | -0.01% | -0.09% | 1.0042 | ||
| 1346 | 003056 | 嘉实稳泽纯债债券估算图基金吧档案 | 1.0181 | -0.10% | 1.0181 | -0.10% | 0.00% | 1.0191 | ||
| 1347 | 164703 | 汇添富纯债债券(LOF)估算图基金吧档案 | 0.8411 | -0.10% | 0.8420 | 0.00% | -0.10% | 0.8420 | ||
| 1348 | 003337 | 南方颐元定开债券发起式A估算图基金吧档案 | 1.0387 | -0.10% | 1.0380 | -0.16% | 0.06% | 1.0397 | ||
| 1349 | 003338 | 南方颐元定开债券发起式C估算图基金吧档案 | 1.0387 | -0.10% | 1.0380 | -0.16% | 0.06% | 1.0397 | ||
| 1350 | 003130 | 信诚稳利C估算图基金吧档案 | 1.0426 | -0.10% | 1.0420 | -0.15% | 0.05% | 1.0436 | ||
| 1351 | 003335 | 中融融信双盈C估算图基金吧档案 | 0.9171 | -0.10% | 0.9175 | -0.07% | -0.03% | 0.9181 | ||
| 1352 | 003121 | 信诚稳利A估算图基金吧档案 | 1.0359 | -0.10% | 1.0353 | -0.15% | 0.05% | 1.0369 | ||
| 1353 | 003428 | 中加丰盈纯债债券估算图基金吧档案 | 1.0260 | -0.10% | 1.0256 | -0.14% | 0.04% | 1.0270 | ||
| 1354 | 002736 | 泓德裕和纯债债券A估算图基金吧档案 | 1.0839 | -0.10% | 1.0830 | -0.18% | 0.08% | 1.0850 | ||
| 1355 | 002737 | 泓德裕和纯债债券C估算图基金吧档案 | 1.0749 | -0.10% | 1.0750 | -0.09% | -0.01% | 1.0760 | ||
| 1356 | 519941 | 长信富全纯债一年定开债A估算图基金吧档案 | 1.0457 | -0.10% | 1.0442 | --- | --- | --- | ||
| 1357 | 160617 | 鹏华丰润债券(LOF)估算图基金吧档案 | 1.0459 | -0.10% | 1.0474 | 0.04% | -0.14% | 1.0470 | ||
| 1358 | 002775 | 博时景兴纯债债券估算图基金吧档案 | 1.0611 | -0.10% | 1.0610 | -0.10% | 0.00% | 1.0621 | ||
| 1359 | 002140 | 博时裕诚纯债债券估算图基金吧档案 | 1.0679 | -0.10% | 1.0680 | -0.09% | -0.01% | 1.0690 | ||
| 1360 | 003547 | 鹏华丰禄债券估算图基金吧档案 | 1.0505 | -0.10% | 1.0504 | -0.10% | 0.00% | 1.0515 | ||
| 1361 | 163003 | 长信利鑫债券(LOF)C估算图基金吧档案 | 0.6458 | -0.10% | 0.6456 | -0.12% | 0.02% | 0.6464 | ||
| 1362 | 002397 | 中邮增力债券估算图基金吧档案 | 0.9700 | -0.10% | 0.9700 | -0.10% | 0.00% | 0.9710 | ||
| 1363 | 519128 | 浦银月月盈定期支付债券A估算图基金吧档案 | 1.1349 | -0.10% | 1.1330 | --- | --- | --- | ||
| 1364 | 002550 | 嘉实稳荣债券估算图基金吧档案 | 1.0449 | -0.10% | 1.0450 | -0.10% | 0.00% | 1.0460 | ||
| 1365 | 003280 | 鹏华丰恒债券估算图基金吧档案 | 1.0530 | -0.10% | 1.0529 | -0.10% | 0.00% | 1.0540 | ||
| 1366 | 003395 | 安信尊享纯债估算图基金吧档案 | 1.0578 | -0.10% | 1.0574 | -0.13% | 0.03% | 1.0588 | ||
| 1367 | 003024 | 平安大华惠金定开债估算图基金吧档案 | 1.0694 | -0.10% | 1.0696 | -0.08% | -0.02% | 1.0705 | ||
| 1368 | 002830 | 浙商惠丰定开债估算图基金吧档案 | 1.0370 | -0.10% | 1.0370 | --- | --- | --- | ||
| 1369 | 002997 | 工银瑞享纯债债券估算图基金吧档案 | 1.0345 | -0.10% | 1.0340 | -0.14% | 0.04% | 1.0355 | ||
| 1370 | 003372 | 招商招轩纯债C估算图基金吧档案 | 1.0712 | -0.10% | 1.0716 | -0.07% | -0.03% | 1.0723 | ||
| 1371 | 002603 | 工银瑞丰定开纯债估算图基金吧档案 | 1.1192 | -0.10% | 1.1167 | --- | --- | --- | ||
| 1372 | 003607 | 博时富益纯债债券估算图基金吧档案 | 1.0525 | -0.10% | 1.0504 | -0.29% | 0.19% | 1.0535 | ||
| 1373 | 003466 | 长城久盛安稳纯债两年定开债估算图基金吧档案 | 1.0447 | -0.10% | 1.0434 | --- | --- | --- | ||
| 1374 | 002357 | 博时安泰18个月定开债C估算图基金吧档案 | 1.0439 | -0.10% | 1.0410 | --- | --- | --- | ||
| 1375 | 003357 | 嘉实稳祥纯债债券C估算图基金吧档案 | 1.0788 | -0.10% | 1.0788 | -0.09% | -0.01% | 1.0798 | ||
| 1376 | 519325 | 浦银安盛盛鑫定开债C估算图基金吧档案 | 1.0529 | -0.10% | 1.0500 | --- | --- | --- | ||
| 1377 | 002175 | 博时裕乾纯债A估算图基金吧档案 | 1.0969 | -0.10% | 1.0970 | -0.09% | -0.01% | 1.0980 | ||
| 1378 | 004107 | 信诚稳丰C估算图基金吧档案 | 1.0438 | -0.10% | 1.0434 | -0.13% | 0.03% | 1.0448 | ||
| 1379 | 003419 | 中欧弘安一年定期开放债券估算图基金吧档案 | 1.0414 | -0.10% | 1.0413 | --- | --- | --- | ||
| 1380 | 004180 | 南方宏元债券A估算图基金吧档案 | 1.0712 | -0.10% | 1.0721 | -0.01% | -0.09% | 1.0722 | ||
| 1381 | 003826 | 华夏鼎汇债券A估算图基金吧档案 | 1.0391 | -0.10% | 1.0371 | -0.29% | 0.19% | 1.0401 | ||
| 1382 | 519783 | 交银裕隆纯债债券C估算图基金吧档案 | 1.0838 | -0.10% | 1.0845 | -0.04% | -0.06% | 1.0849 | ||
| 1383 | 004102 | 信诚稳悦债券A估算图基金吧档案 | 1.0266 | -0.10% | 1.0263 | -0.13% | 0.03% | 1.0276 | ||
| 1384 | 675083 | 西部利得祥盈债券C估算图基金吧档案 | 1.0303 | -0.10% | 1.0312 | -0.01% | -0.09% | 1.0313 | ||
| 1385 | 004030 | 嘉实丰安6个月定期债券估算图基金吧档案 | 1.0513 | -0.10% | 1.0514 | -0.10% | 0.00% | 1.0524 | ||
| 1386 | 003809 | 招商招顺纯债A估算图基金吧档案 | 1.0492 | -0.10% | 1.0493 | -0.09% | -0.01% | 1.0502 | ||
| 1387 | 003517 | 国泰润利纯债债券估算图基金吧档案 | 1.0217 | -0.10% | 1.0222 | -0.05% | -0.05% | 1.0227 | ||
| 1388 | 003037 | 广发集瑞债券A估算图基金吧档案 | 1.0487 | -0.10% | 1.0487 | -0.10% | 0.00% | 1.0497 | ||
| 1389 | 003038 | 广发集瑞债券C估算图基金吧档案 | 1.0453 | -0.10% | 1.0452 | -0.11% | 0.01% | 1.0463 | ||
| 1390 | 161716 | 招商双债增强债券(LOF)估算图基金吧档案 | 1.1629 | -0.10% | 1.1630 | -0.09% | -0.01% | 1.1640 | ||
| 1391 | 003605 | 景顺长城景泰汇利定开债估算图基金吧档案 | 1.0781 | -0.10% | 1.0784 | -0.07% | -0.03% | 1.0792 | ||
| 1392 | 675081 | 西部利得祥盈债券A估算图基金吧档案 | 1.0558 | -0.10% | 1.0567 | -0.02% | -0.08% | 1.0569 | ||
| 1393 | 004181 | 南方宏元债券C估算图基金吧档案 | 1.0712 | -0.10% | 1.0721 | -0.01% | -0.09% | 1.0722 | ||
| 1394 | 004307 | 博时富元纯债债券估算图基金吧档案 | 1.0230 | -0.10% | 1.0232 | -0.08% | -0.02% | 1.0240 | ||
| 1395 | 519207 | 万家年年恒荣定开债C估算图基金吧档案 | 1.0559 | -0.10% | 1.0565 | --- | --- | --- | ||
| 1396 | 003838 | 东方臻享纯债债券C估算图基金吧档案 | 1.0828 | -0.10% | 1.0830 | -0.08% | -0.02% | 1.0839 | ||
| 1397 | 050106 | 博时稳定价值债券A估算图基金吧档案 | 1.4885 | -0.10% | 1.4890 | -0.07% | -0.03% | 1.4900 | ||
| 1398 | 003742 | 汇安嘉汇纯债债券估算图基金吧档案 | 1.0556 | -0.10% | 1.0556 | -0.09% | -0.01% | 1.0566 | ||
| 1399 | 519782 | 交银裕隆纯债债券A估算图基金吧档案 | 1.0861 | -0.10% | 1.0865 | -0.06% | -0.04% | 1.0872 | ||
| 1400 | 003669 | 东方红益鑫纯债C估算图基金吧档案 | 1.0476 | -0.10% | 1.0480 | -0.06% | -0.04% | 1.0486 | ||
| 1401 | 003021 | 中欧强裕债券估算图基金吧档案 | 1.0120 | -0.10% | 1.0123 | -0.07% | -0.03% | 1.0130 | ||
| 1402 | 004079 | 万家鑫丰纯债A估算图基金吧档案 | 1.0276 | -0.10% | 1.0272 | -0.14% | 0.04% | 1.0286 | ||
| 1403 | 004080 | 万家鑫丰纯债C估算图基金吧档案 | 1.0246 | -0.10% | 1.0242 | -0.14% | 0.04% | 1.0256 | ||
| 1404 | 003301 | 华夏鼎融债券A估算图基金吧档案 | 1.0230 | -0.10% | 1.0216 | -0.23% | 0.13% | 1.0240 | ||
| 1405 | 519206 | 万家年年恒荣定开债A估算图基金吧档案 | 1.0685 | -0.10% | 1.0691 | --- | --- | --- | ||
| 1406 | 003672 | 兴业裕华债券估算图基金吧档案 | 1.0404 | -0.10% | 1.0413 | -0.01% | -0.09% | 1.0414 | ||
| 1407 | 163008 | 长信利鑫债券(LOF)A估算图基金吧档案 | 0.6541 | -0.10% | 0.6539 | -0.12% | 0.02% | 0.6547 | ||
| 1408 | 003195 | 光大保德信永利纯债A估算图基金吧档案 | 1.0277 | -0.10% | 1.0278 | -0.09% | -0.01% | 1.0287 | ||
| 1409 | 003837 | 东方臻享纯债债券A估算图基金吧档案 | 1.0913 | -0.10% | 1.0915 | -0.08% | -0.02% | 1.0924 | ||
| 1410 | 003827 | 华夏鼎汇债券C估算图基金吧档案 | 1.0341 | -0.10% | 1.0321 | -0.29% | 0.19% | 1.0351 | ||
| 1411 | 003196 | 光大保德信永利纯债C估算图基金吧档案 | 1.0268 | -0.10% | 1.0269 | -0.09% | -0.01% | 1.0278 | ||
| 1412 | 004106 | 信诚稳丰A估算图基金吧档案 | 1.0450 | -0.10% | 1.0446 | -0.13% | 0.03% | 1.0460 | ||
| 1413 | 050006 | 博时稳定价值债券B估算图基金吧档案 | 1.4605 | -0.10% | 1.4600 | -0.14% | 0.04% | 1.4620 | ||
| 1414 | 675113 | 西部利得汇享债券C估算图基金吧档案 | 1.0709 | -0.10% | 1.0713 | -0.07% | -0.03% | 1.0720 | ||
| 1415 | 519121 | 浦银6个月定期开放债券A估算图基金吧档案 | 1.0690 | -0.10% | 1.0680 | --- | --- | --- | ||
| 1416 | 003841 | 大成惠裕定开纯债债券估算图基金吧档案 | 1.0490 | -0.10% | 1.0492 | -0.08% | -0.02% | 1.0500 | ||
| 1417 | 003193 | 创金合信尊智纯债估算图基金吧档案 | 1.0214 | -0.10% | 1.0213 | -0.12% | 0.02% | 1.0225 | ||
| 1418 | 000563 | 南方通利A估算图基金吧档案 | 1.0719 | -0.10% | 1.0710 | -0.19% | 0.09% | 1.0730 | ||
| 1419 | 675111 | 西部利得汇享债券A估算图基金吧档案 | 1.0742 | -0.10% | 1.0746 | -0.07% | -0.03% | 1.0753 | ||
| 1420 | 004556 | 南方和元C估算图基金吧档案 | 1.0170 | -0.10% | 1.0170 | -0.10% | 0.00% | 1.0180 | ||
| 1421 | 004547 | 华夏稳定双利债券A估算图基金吧档案 | 1.0218 | -0.10% | 1.0209 | -0.19% | 0.09% | 1.0228 | ||
| 1422 | 040041 | 华安纯债债券C估算图基金吧档案 | 1.0699 | -0.10% | 1.0698 | -0.10% | 0.00% | 1.0709 | ||
| 1423 | 003668 | 东方红益鑫纯债A估算图基金吧档案 | 1.0544 | -0.10% | 1.0549 | -0.05% | -0.05% | 1.0554 | ||
| 1424 | 165517 | 信诚双盈债券(LOF)估算图基金吧档案 | 0.7832 | -0.10% | 0.7820 | -0.26% | 0.16% | 0.7840 | ||
| 1425 | 004601 | 博时富腾纯债债券估算图基金吧档案 | 1.0290 | -0.10% | 1.0285 | -0.16% | 0.06% | 1.0301 | ||
| 1426 | 004459 | 鑫元瑞利定期开放债券估算图基金吧档案 | 1.0306 | -0.10% | 1.0289 | --- | --- | --- | ||
| 1427 | 000139 | 富国国有企业债债券A估算图基金吧档案 | 1.0083 | -0.10% | 1.0090 | -0.03% | -0.07% | 1.0093 | ||
| 1428 | 003518 | 万家鑫瑞纯债A估算图基金吧档案 | 1.0613 | -0.10% | 1.0608 | -0.15% | 0.05% | 1.0624 | ||
| 1429 | 004486 | 嘉实稳怡债券估算图基金吧档案 | 1.0493 | -0.10% | 1.0496 | -0.07% | -0.03% | 1.0503 | ||
| 1430 | 003542 | 财通纯债债券C估算图基金吧档案 | 1.0294 | -0.10% | 1.0299 | -0.06% | -0.04% | 1.0305 | ||
| 1431 | 040012 | 华安强化债券A估算图基金吧档案 | 1.1908 | -0.10% | 1.1900 | -0.17% | 0.07% | 1.1920 | ||
| 1432 | 003519 | 万家鑫瑞纯债E估算图基金吧档案 | 1.0669 | -0.10% | 1.0664 | -0.15% | 0.05% | 1.0680 | ||
| 1433 | 000186 | 华泰柏瑞季季红债券估算图基金吧档案 | 1.0488 | -0.10% | 1.0485 | -0.12% | 0.02% | 1.0498 | ||
| 1434 | 519118 | 浦银安盛幸福回报定开债A估算图基金吧档案 | 1.0339 | -0.10% | 1.0310 | --- | --- | --- | ||
| 1435 | 002277 | 中邮纯债恒利债券C估算图基金吧档案 | 1.0439 | -0.10% | 1.0450 | 0.00% | -0.10% | 1.0450 | ||
| 1436 | 004093 | 金元顺安桉盛债券估算图基金吧档案 | 1.0476 | -0.10% | 1.0472 | -0.13% | 0.03% | 1.0486 | ||
| 1437 | 002276 | 中邮纯债恒利债券A估算图基金吧档案 | 1.0449 | -0.10% | 1.0450 | -0.10% | 0.00% | 1.0460 | ||
| 1438 | 004389 | 大成惠明定开纯债债券估算图基金吧档案 | 1.0714 | -0.10% | 1.0718 | -0.06% | -0.04% | 1.0724 | ||
| 1439 | 003696 | 国泰润鑫纯债债券估算图基金吧档案 | 1.0284 | -0.10% | 1.0286 | -0.09% | -0.01% | 1.0295 | ||
| 1440 | 004689 | 博时丰庆纯债债券估算图基金吧档案 | 1.0565 | -0.10% | 1.0563 | -0.11% | 0.01% | 1.0575 | ||
| 1441 | 531008 | 建信稳定增利债券A估算图基金吧档案 | 1.6934 | -0.10% | 1.6920 | -0.18% | 0.08% | 1.6950 | ||
| 1442 | 165530 | 信诚惠泽估算图基金吧档案 | 1.0200 | -0.10% | 1.0202 | -0.08% | -0.02% | 1.0210 | ||
| 1443 | 519725 | 交银双轮动债券C估算图基金吧档案 | 1.0670 | -0.10% | 1.0670 | -0.09% | -0.01% | 1.0680 | ||
| 1444 | 004555 | 南方和元A估算图基金吧档案 | 1.0250 | -0.10% | 1.0240 | -0.19% | 0.09% | 1.0260 | ||
| 1445 | 000564 | 南方通利C估算图基金吧档案 | 1.0659 | -0.10% | 1.0650 | -0.19% | 0.09% | 1.0670 | ||
| 1446 | 004043 | 华夏鼎茂债券C估算图基金吧档案 | 1.0774 | -0.10% | 1.0779 | -0.05% | -0.05% | 1.0784 | ||
| 1447 | 004253 | 国泰黄金ETF联接C估算图基金吧档案 | 0.9968 | -0.10% | 0.9947 | -0.31% | 0.21% | 0.9978 | ||
| 1448 | 003999 | 富荣富祥纯债估算图基金吧档案 | 1.0369 | -0.10% | 1.0376 | -0.03% | -0.07% | 1.0379 | ||
| 1449 | 253020 | 国联安德盛增利债A估算图基金吧档案 | 1.2228 | -0.10% | 1.2190 | -0.41% | 0.31% | 1.2240 | ||
| 1450 | 004042 | 华夏鼎茂债券A估算图基金吧档案 | 1.0704 | -0.10% | 1.0709 | -0.05% | -0.05% | 1.0714 | ||
| 1451 | 110038 | 易方达纯债债券C估算图基金吧档案 | 1.1419 | -0.10% | 1.1420 | -0.09% | -0.01% | 1.1430 | ||
| 1452 | 004103 | 信诚稳悦债券C估算图基金吧档案 | 1.0281 | -0.10% | 1.0278 | -0.13% | 0.03% | 1.0291 | ||
| 1453 | 004466 | 长盛盛杰一年期定开混合估算图基金吧档案 | 1.0476 | -0.10% | 1.0448 | --- | --- | --- | ||
| 1454 | 004441 | 富荣富兴纯债估算图基金吧档案 | 1.0341 | -0.10% | 1.0350 | -0.01% | -0.09% | 1.0351 | ||
| 1455 | 004264 | 海富通瑞合纯债估算图基金吧档案 | 1.0164 | -0.10% | 1.0166 | -0.08% | -0.02% | 1.0174 | ||
| 1456 | 004200 | 博时富瑞纯债债券估算图基金吧档案 | 1.0282 | -0.10% | 1.0277 | -0.16% | 0.06% | 1.0293 | ||
| 1457 | 000766 | 上投岁岁盈定开债券D估算图基金吧档案 | 1.0250 | -0.10% | 1.0250 | -0.10% | 0.00% | 1.0260 | ||
| 1458 | 270044 | 广发双债添利债券A估算图基金吧档案 | 1.3267 | -0.10% | 1.3260 | -0.15% | 0.05% | 1.3280 | ||
| 1459 | 003461 | 嘉实稳元纯债债券估算图基金吧档案 | 1.0204 | -0.10% | 1.0204 | -0.10% | 0.00% | 1.0214 | ||
| 1460 | 000086 | 南方稳利1年定开债A估算图基金吧档案 | 1.0220 | -0.10% | 1.0220 | -0.10% | 0.00% | 1.0230 | ||
| 1461 | 161506 | 银河通利债券(LOF)C估算图基金吧档案 | 1.1358 | -0.10% | 1.1350 | -0.18% | 0.08% | 1.1370 | ||
| 1462 | 040040 | 华安纯债债券A估算图基金吧档案 | 1.0761 | -0.10% | 1.0760 | -0.10% | 0.00% | 1.0771 | ||
| 1463 | 005388 | 兴业安弘3个月定开债估算图基金吧档案 | 1.0221 | -0.10% | 1.0221 | --- | --- | --- | ||
| 1464 | 002486 | 上银慧添利债券估算图基金吧档案 | 1.0230 | -0.10% | 1.0240 | 0.00% | -0.10% | 1.0240 | ||
| 1465 | 004780 | 招商招利一年理财债券估算图基金吧档案 | 1.0430 | -0.10% | 1.0443 | 0.02% | -0.12% | 1.0441 | ||
| 1466 | 004921 | 华夏鼎瑞三个月定开债A估算图基金吧档案 | 1.0474 | -0.10% | 1.0454 | --- | --- | --- | ||
| 1467 | 004910 | 中加颐享纯债债券估算图基金吧档案 | 1.0126 | -0.10% | 1.0132 | -0.04% | -0.06% | 1.0136 | ||
| 1468 | 004706 | 南方祥元债券C估算图基金吧档案 | 1.0500 | -0.10% | 1.0500 | -0.10% | 0.00% | 1.0510 | ||
| 1469 | 004705 | 南方祥元债券A估算图基金吧档案 | 1.0540 | -0.10% | 1.0540 | -0.09% | -0.01% | 1.0550 | ||
| 1470 | 519745 | 交银丰润收益债券C估算图基金吧档案 | 1.0265 | -0.10% | 1.0272 | -0.03% | -0.07% | 1.0275 | ||
| 1471 | 005070 | 长江乐丰纯债估算图基金吧档案 | 1.0137 | -0.10% | 1.0139 | --- | --- | --- | ||
| 1472 | 005488 | 天弘尊享定开债发起式估算图基金吧档案 | 1.0485 | -0.10% | 1.0471 | --- | --- | --- | ||
| 1473 | 004460 | 富国嘉利稳健配置定期开放混合估算图基金吧档案 | 1.0251 | -0.10% | 1.0201 | --- | --- | --- | ||
| 1474 | 005024 | 南方兴利定开债券估算图基金吧档案 | 1.0286 | -0.10% | 1.0293 | -0.03% | -0.07% | 1.0296 | ||
| 1475 | 005315 | 泰达宏利交利3个月定开债A估算图基金吧档案 | 1.0406 | -0.10% | 1.0408 | -0.08% | -0.02% | 1.0416 | ||
| 1476 | 005340 | 兴业6个月定开债券估算图基金吧档案 | 1.0213 | -0.10% | 1.0220 | --- | --- | --- | ||
| 1477 | 005127 | 平安大华合正定开债估算图基金吧档案 | 1.0329 | -0.10% | 1.0319 | -0.20% | 0.10% | 1.0340 | ||
| 1478 | 004919 | 兴全兴泰定期开放债券估算图基金吧档案 | 1.0323 | -0.10% | 1.0324 | -0.10% | 0.00% | 1.0334 | ||
| 1479 | 003371 | 招商招轩纯债A估算图基金吧档案 | 1.1362 | -0.10% | 1.1365 | -0.07% | -0.03% | 1.1373 | ||
| 1480 | 004920 | 富国泓利纯债估算图基金吧档案 | 1.0503 | -0.10% | 1.0508 | -0.06% | -0.04% | 1.0514 | ||
| 1481 | 005316 | 泰达宏利交利3个月定开债C估算图基金吧档案 | 1.0406 | -0.10% | 1.0408 | -0.08% | -0.02% | 1.0416 | ||
| 1482 | 004850 | 中欧弘涛一年定期开放债券估算图基金吧档案 | 1.0370 | -0.10% | 1.0363 | --- | --- | --- | ||
| 1483 | 005590 | 汇添富鑫永定开债A估算图基金吧档案 | 1.0388 | -0.10% | 1.0387 | -0.12% | 0.02% | 1.0399 | ||
| 1484 | 005375 | 建信睿和纯债定开债估算图基金吧档案 | 1.0414 | -0.10% | 1.0406 | -0.17% | 0.07% | 1.0424 | ||
| 1485 | 004797 | 国寿安保安盛纯债3个月定开债估算图基金吧档案 | 1.0549 | -0.10% | 1.0530 | --- | --- | --- | ||
| 1486 | 003302 | 华夏鼎融债券C估算图基金吧档案 | 1.0156 | -0.10% | 1.0143 | -0.23% | 0.13% | 1.0166 | ||
| 1487 | 003334 | 中融融信双盈A估算图基金吧档案 | 0.9239 | -0.10% | 0.9243 | -0.06% | -0.04% | 0.9249 | ||
| 1488 | 005485 | 海富通恒丰定开债券估算图基金吧档案 | 1.0225 | -0.10% | 1.0222 | -0.13% | 0.03% | 1.0235 | ||
| 1489 | 005455 | 建信睿丰纯债定期开放债券估算图基金吧档案 | 1.0200 | -0.10% | 1.0205 | -0.05% | -0.05% | 1.0210 | ||
| 1490 | 005678 | 安信尊享添益估算图基金吧档案 | 1.0271 | -0.10% | 1.0264 | -0.17% | 0.07% | 1.0281 | ||
| 1491 | 000200 | 博时岁岁增利一年定开债券估算图基金吧档案 | 1.0260 | -0.10% | 1.0270 | 0.00% | -0.10% | 1.0270 | ||
| 1492 | 005712 | 兴全祥泰定期开放债券估算图基金吧档案 | 1.0471 | -0.10% | 1.0443 | --- | --- | --- | ||
| 1493 | 000084 | 博时安盈债券A估算图基金吧档案 | 1.1838 | -0.10% | 1.1840 | -0.08% | -0.02% | 1.1850 | ||
| 1494 | 519124 | 浦银季季添利定开债券C估算图基金吧档案 | 1.3045 | -0.11% | 1.3000 | --- | --- | --- | ||
| 1495 | 000005 | 嘉实增强信用定期债券估算图基金吧档案 | 1.0369 | -0.11% | 1.0360 | -0.19% | 0.08% | 1.0380 | ||
| 1496 | 233005 | 大摩强收益债券估算图基金吧档案 | 1.7360 | -0.11% | 1.7366 | -0.07% | -0.04% | 1.7379 | ||
| 1497 | 217011 | 招商安心收益债券估算图基金吧档案 | 1.5474 | -0.11% | 1.5490 | 0.00% | -0.11% | 1.5490 | ||
| 1498 | 660102 | 农银恒久增利债券C估算图基金吧档案 | 1.2626 | -0.11% | 1.2628 | -0.09% | -0.02% | 1.2640 | ||
| 1499 | 470078 | 汇添富增强债券C估算图基金吧档案 | 1.1527 | -0.11% | 1.1540 | 0.00% | -0.11% | 1.1540 | ||
| 1500 | 550004 | 信诚三得益债券A估算图基金吧档案 | 1.0998 | -0.11% | 1.1000 | -0.09% | -0.02% | 1.1010 | ||
| 1501 | 550005 | 信诚三得益债券B估算图基金吧档案 | 1.0748 | -0.11% | 1.0750 | -0.09% | -0.02% | 1.0760 | ||
| 1502 | 000091 | 信诚新双盈分级债券估算图基金吧档案 | 0.9939 | -0.11% | 0.9920 | -0.30% | 0.19% | 0.9950 | ||
| 1503 | 163824 | 中银盛利定期开放债券估算图基金吧档案 | 1.0389 | -0.11% | 1.0390 | -0.10% | -0.01% | 1.0400 | ||
| 1504 | 000225 | 长盛年年收益定期开放债券A估算图基金吧档案 | 1.2377 | -0.11% | 1.2340 | --- | --- | --- | ||
| 1505 | 090002 | 大成债券A/B估算图基金吧档案 | 1.0826 | -0.11% | 1.0824 | -0.13% | 0.02% | 1.0838 | ||
| 1506 | 092002 | 大成债券C估算图基金吧档案 | 1.0888 | -0.11% | 1.0886 | -0.13% | 0.02% | 1.0900 | ||
| 1507 | 519123 | 浦银季季添利定开债券A估算图基金吧档案 | 1.3275 | -0.11% | 1.3230 | --- | --- | --- | ||
| 1508 | 000253 | 景顺长城景兴信用纯债C估算图基金吧档案 | 1.2627 | -0.11% | 1.2630 | -0.08% | -0.03% | 1.2640 | ||
| 1509 | 000372 | 中银惠利半年定期开放债券估算图基金吧档案 | 1.0379 | -0.11% | 1.0360 | --- | --- | --- | ||
| 1510 | 000388 | 泰达宏利瑞利债券B估算图基金吧档案 | 0.9520 | -0.11% | 0.9520 | -0.10% | -0.01% | 0.9530 | ||
| 1511 | 000267 | 广发集利一年定开债A估算图基金吧档案 | 1.0919 | -0.11% | 1.0910 | --- | --- | --- | ||
| 1512 | 000813 | 鑫元合享分级债券估算图基金吧档案 | 1.0099 | -0.11% | 1.0091 | --- | --- | --- | ||
| 1513 | 000859 | 融通通瑞债券C估算图基金吧档案 | 1.0439 | -0.11% | 1.0400 | -0.48% | 0.37% | 1.0450 | ||
| 1514 | 000416 | 大摩添利18个月开放债券C估算图基金吧档案 | 1.1707 | -0.11% | 1.1710 | --- | --- | --- | ||
| 1515 | 000630 | 圆信永丰纯债C估算图基金吧档案 | 1.0799 | -0.11% | 1.0820 | 0.09% | -0.20% | 1.0810 | ||
| 1516 | 000466 | 融通通瑞债券A/B估算图基金吧档案 | 1.0729 | -0.11% | 1.0700 | -0.37% | 0.26% | 1.0740 | ||
| 1517 | 000744 | 北信瑞丰稳定收益A估算图基金吧档案 | 1.1108 | -0.11% | 1.1110 | -0.09% | -0.02% | 1.1120 | ||
| 1518 | 519078 | 汇添富增强收益债券A估算图基金吧档案 | 1.1886 | -0.11% | 1.1890 | -0.08% | -0.03% | 1.1900 | ||
| 1519 | 000768 | 长城久盈纯债分级债券估算图基金吧档案 | 1.0167 | -0.11% | 1.0168 | -0.10% | -0.01% | 1.0178 | ||
| 1520 | 000817 | 中银安心回报估算图基金吧档案 | 1.0329 | -0.11% | 1.0300 | --- | --- | --- | ||
| 1521 | 000770 | 长城久盈纯债分级债券B估算图基金吧档案 | 1.0167 | -0.11% | 1.0169 | -0.10% | -0.01% | 1.0179 | ||
| 1522 | 001868 | 招商产业债券C估算图基金吧档案 | 1.3056 | -0.11% | 1.3080 | 0.08% | -0.19% | 1.3070 | ||
| 1523 | 001450 | 东方稳定增利债券A估算图基金吧档案 | 1.0818 | -0.11% | 1.0815 | -0.13% | 0.02% | 1.0829 | ||
| 1524 | 164702 | 汇添富季季红定开债估算图基金吧档案 | 1.0239 | -0.11% | 1.0250 | 0.00% | -0.11% | 1.0250 | ||
| 1525 | 001859 | 大摩增值18个月开放债券A估算图基金吧档案 | 1.1178 | -0.11% | 1.1190 | --- | --- | --- | ||
| 1526 | 001451 | 东方稳定增利债券C估算图基金吧档案 | 1.0707 | -0.11% | 1.0704 | -0.13% | 0.02% | 1.0718 | ||
| 1527 | 000304 | 长盛双月红定期债券C估算图基金吧档案 | 0.9549 | -0.11% | 0.9530 | --- | --- | --- | ||
| 1528 | 002440 | 中加瑞盈债券估算图基金吧档案 | 1.0530 | -0.11% | 1.0528 | -0.12% | 0.01% | 1.0541 | ||
| 1529 | 002552 | 华夏恒利定开债估算图基金吧档案 | 1.0708 | -0.11% | 1.0715 | --- | --- | --- | ||
| 1530 | 002882 | 中加丰润纯债债券C估算图基金吧档案 | 1.0795 | -0.11% | 1.0792 | -0.13% | 0.02% | 1.0806 | ||
| 1531 | 000268 | 广发集利一年定开债C估算图基金吧档案 | 1.0889 | -0.11% | 1.0880 | --- | --- | --- | ||
| 1532 | 001235 | 中银国有企业债估算图基金吧档案 | 1.0208 | -0.11% | 1.0210 | -0.10% | -0.01% | 1.0220 | ||
| 1533 | 000303 | 长盛双月红定期债券A估算图基金吧档案 | 0.9599 | -0.11% | 0.9590 | --- | --- | --- | ||
| 1534 | 001999 | 博时安荣18个月定开债估算图基金吧档案 | 1.0249 | -0.11% | 1.0230 | --- | --- | --- | ||
| 1535 | 002476 | 博时安瑞18个月定开债A估算图基金吧档案 | 1.0648 | -0.11% | 1.0610 | --- | --- | --- | ||
| 1536 | 660002 | 农银恒久增利债券A估算图基金吧档案 | 1.2935 | -0.11% | 1.2937 | -0.10% | -0.01% | 1.2950 | ||
| 1537 | 002477 | 博时安瑞18个月定开债C估算图基金吧档案 | 1.0548 | -0.11% | 1.0510 | --- | --- | --- | ||
| 1538 | 002881 | 中加丰润纯债债券A估算图基金吧档案 | 1.9039 | -0.11% | 1.9035 | -0.13% | 0.02% | 1.9059 | ||
| 1539 | 000226 | 长盛年年收益定期开放债券C估算图基金吧档案 | 1.2197 | -0.11% | 1.2160 | --- | --- | --- | ||
| 1540 | 003239 | 博时安祺一年定开债A估算图基金吧档案 | 1.0129 | -0.11% | 1.0110 | --- | --- | --- | ||
| 1541 | 003426 | 江信添福C估算图基金吧档案 | 1.0038 | -0.11% | 1.0046 | -0.03% | -0.08% | 1.0049 | ||
| 1542 | 003050 | 农银汇理金丰一年定开债估算图基金吧档案 | 1.0405 | -0.11% | 1.0408 | -0.09% | -0.02% | 1.0417 | ||
| 1543 | 002908 | 富国睿利定开混合发起式估算图基金吧档案 | 1.0199 | -0.11% | 1.0190 | --- | --- | --- | ||
| 1544 | 003240 | 博时安祺一年定开债C估算图基金吧档案 | 1.0019 | -0.11% | 1.0000 | --- | --- | --- | ||
| 1545 | 519777 | 交银裕盈纯债债券C估算图基金吧档案 | 1.0809 | -0.11% | 1.0820 | 0.00% | -0.11% | 1.0820 | ||
| 1546 | 003425 | 江信添福A估算图基金吧档案 | 1.0091 | -0.11% | 1.0099 | -0.03% | -0.08% | 1.0102 | ||
| 1547 | 003651 | 博时丰达纯债6个月定开债估算图基金吧档案 | 1.0058 | -0.11% | 1.0053 | --- | --- | --- | ||
| 1548 | 004254 | 民生加银汇鑫一年定开债A估算图基金吧档案 | 1.0689 | -0.11% | 1.0702 | --- | --- | --- | ||
| 1549 | 100058 | 富国产业债债券估算图基金吧档案 | 1.0409 | -0.11% | 1.0420 | 0.00% | -0.11% | 1.0420 | ||
| 1550 | 003860 | 招商招旭纯债C估算图基金吧档案 | 1.0432 | -0.11% | 1.0439 | -0.04% | -0.07% | 1.0443 | ||
| 1551 | 004319 | 国寿安保尊裕优化回报债券C估算图基金吧档案 | 1.0069 | -0.11% | 1.0070 | -0.10% | -0.01% | 1.0080 | ||
| 1552 | 004296 | 中欧天尚定开债券C估算图基金吧档案 | 1.0366 | -0.11% | 1.0308 | --- | --- | --- | ||
| 1553 | 002961 | 中欧双利债券A估算图基金吧档案 | 1.0580 | -0.11% | 1.0577 | -0.14% | 0.03% | 1.0592 | ||
| 1554 | 002962 | 中欧双利债券C估算图基金吧档案 | 1.0508 | -0.11% | 1.0505 | -0.14% | 0.03% | 1.0520 | ||
| 1555 | 003859 | 招商招旭纯债A估算图基金吧档案 | 1.0440 | -0.11% | 1.0446 | -0.05% | -0.06% | 1.0451 | ||
| 1556 | 004295 | 中欧天尚定开债券A估算图基金吧档案 | 1.0433 | -0.11% | 1.0375 | --- | --- | --- | ||
| 1557 | 004318 | 国寿安保尊裕优化回报债券A估算图基金吧档案 | 1.0129 | -0.11% | 1.0130 | -0.10% | -0.01% | 1.0140 | ||
| 1558 | 000415 | 大摩添利18个月开放债券A估算图基金吧档案 | 1.1887 | -0.11% | 1.1900 | --- | --- | --- | ||
| 1559 | 003660 | 中加纯债两年债券A估算图基金吧档案 | 1.0496 | -0.11% | 1.0488 | --- | --- | --- | ||
| 1560 | 003661 | 中加纯债两年债券C估算图基金吧档案 | 1.0780 | -0.11% | 1.0771 | --- | --- | --- | ||
| 1561 | 000252 | 景顺长城景兴信用纯债A估算图基金吧档案 | 1.2886 | -0.11% | 1.2890 | -0.08% | -0.03% | 1.2900 | ||
| 1562 | 002869 | 融通通裕定开债估算图基金吧档案 | 1.0573 | -0.11% | 1.0572 | -0.11% | 0.00% | 1.0584 | ||
| 1563 | 004438 | 鹏华永安定期开放债券估算图基金吧档案 | 1.0675 | -0.11% | 1.0671 | --- | --- | --- | ||
| 1564 | 003071 | 中融睿祥定期开放债券A估算图基金吧档案 | 1.0404 | -0.11% | 1.0411 | -0.04% | -0.07% | 1.0415 | ||
| 1565 | 004682 | 万家安弘纯债一年定开债C估算图基金吧档案 | 1.0047 | -0.11% | 1.0061 | --- | --- | --- | ||
| 1566 | 004681 | 万家安弘纯债一年定开债A估算图基金吧档案 | 1.0045 | -0.11% | 1.0060 | --- | --- | --- | ||
| 1567 | 003072 | 中融睿祥定期开放债券C估算图基金吧档案 | 1.0373 | -0.11% | 1.0380 | -0.04% | -0.07% | 1.0384 | ||
| 1568 | 217022 | 招商产业债券A估算图基金吧档案 | 1.3325 | -0.11% | 1.3340 | 0.00% | -0.11% | 1.3340 | ||
| 1569 | 000277 | 博时双月薪定期支付债券估算图基金吧档案 | 1.0099 | -0.11% | 1.0080 | --- | --- | --- | ||
| 1570 | 000629 | 圆信永丰纯债A估算图基金吧档案 | 1.0898 | -0.11% | 1.0910 | 0.00% | -0.11% | 1.0910 | ||
| 1571 | 004427 | 交银增利增强债券A估算图基金吧档案 | 1.0488 | -0.11% | 1.0480 | -0.19% | 0.08% | 1.0500 | ||
| 1572 | 004428 | 交银增利增强债券C估算图基金吧档案 | 1.0448 | -0.11% | 1.0440 | -0.19% | 0.08% | 1.0460 | ||
| 1573 | 002475 | 中邮睿利增强债券估算图基金吧档案 | 0.9979 | -0.11% | 0.9970 | -0.20% | 0.09% | 0.9990 | ||
| 1574 | 004628 | 上投摩根岁岁益定开C估算图基金吧档案 | 1.0230 | -0.11% | 1.0239 | -0.02% | -0.09% | 1.0241 | ||
| 1575 | 000521 | 诺安瑞鑫定开债券估算图基金吧档案 | 1.0346 | -0.11% | 1.0351 | -0.06% | -0.05% | 1.0357 | ||
| 1576 | 004941 | 中加聚鑫纯债一年定开C估算图基金吧档案 | 1.0441 | -0.11% | 1.0443 | --- | --- | --- | ||
| 1577 | 001860 | 大摩增值18个月开放债券C估算图基金吧档案 | 1.1068 | -0.11% | 1.1070 | --- | --- | --- | ||
| 1578 | 005121 | 富国兴利增强债券估算图基金吧档案 | 1.0014 | -0.11% | 0.9989 | -0.36% | 0.25% | 1.0025 | ||
| 1579 | 002506 | 招商招盈18个月定开债估算图基金吧档案 | 1.0882 | -0.11% | 1.0885 | --- | --- | --- | ||
| 1580 | 005446 | 鑫元广利定开债发起式估算图基金吧档案 | 1.0135 | -0.11% | 1.0116 | --- | --- | --- | ||
| 1581 | 004627 | 上投摩根岁岁益定开A估算图基金吧档案 | 1.0250 | -0.11% | 1.0259 | -0.02% | -0.09% | 1.0261 | ||
| 1582 | 005124 | 易方达恒益定开债券发起式估算图基金吧档案 | 1.0295 | -0.11% | 1.0297 | -0.09% | -0.02% | 1.0306 | ||
| 1583 | 005622 | 博时富安3个月定开债估算图基金吧档案 | 1.0367 | -0.11% | 1.0358 | -0.19% | 0.08% | 1.0378 | ||
| 1584 | 004821 | 国寿安保安吉纯债半年定开债估算图基金吧档案 | 1.0515 | -0.11% | 1.0489 | --- | --- | --- | ||
| 1585 | 003573 | 中信建投稳裕定开债估算图基金吧档案 | 1.0551 | -0.11% | 1.0547 | -0.14% | 0.03% | 1.0562 | ||
| 1586 | 004255 | 民生加银汇鑫一年定开债C估算图基金吧档案 | 1.0649 | -0.11% | 1.0662 | --- | --- | --- | ||
| 1587 | 000745 | 北信瑞丰稳定收益C估算图基金吧档案 | 1.1068 | -0.11% | 1.1070 | -0.09% | -0.02% | 1.1080 | ||
| 1588 | 519776 | 交银裕盈纯债债券A估算图基金吧档案 | 1.0749 | -0.11% | 1.0750 | -0.09% | -0.02% | 1.0760 | ||
| 1589 | 004940 | 中加聚鑫纯债一年定开A估算图基金吧档案 | 1.0470 | -0.11% | 1.0472 | --- | --- | --- | ||
| 1590 | 000077 | 工银信用纯债一年定开债券C估算图基金吧档案 | 1.3584 | -0.12% | 1.3560 | --- | --- | --- | ||
| 1591 | 450019 | 国富恒久信用债券C估算图基金吧档案 | 1.3128 | -0.12% | 1.3136 | -0.05% | -0.07% | 1.3143 | ||
| 1592 | 000202 | 富国目标收益两年期纯债债券估算图基金吧档案 | 1.0707 | -0.12% | 1.0710 | --- | --- | --- | ||
| 1593 | 070025 | 嘉实信用债券A估算图基金吧档案 | 1.1337 | -0.12% | 1.1340 | -0.09% | -0.03% | 1.1350 | ||
| 1594 | 070026 | 嘉实信用债券C估算图基金吧档案 | 1.1237 | -0.12% | 1.1240 | -0.09% | -0.03% | 1.1250 | ||
| 1595 | 750002 | 安信目标收益债券A估算图基金吧档案 | 1.1116 | -0.12% | 1.1120 | -0.09% | -0.03% | 1.1130 | ||
| 1596 | 750003 | 安信目标收益债券C估算图基金吧档案 | 1.0986 | -0.12% | 1.1000 | 0.00% | -0.12% | 1.1000 | ||
| 1597 | 000074 | 工银信用纯债一年定开债券A估算图基金吧档案 | 1.3874 | -0.12% | 1.3850 | --- | --- | --- | ||
| 1598 | 161010 | 富国天丰强化债券(LOF)估算图基金吧档案 | 1.0447 | -0.12% | 1.0390 | -0.67% | 0.55% | 1.0460 | ||
| 1599 | 161014 | 富国汇利回报两年定期开放债券估算图基金吧档案 | 1.1214 | -0.12% | 1.1219 | -0.07% | -0.05% | 1.1227 | ||
| 1600 | 162210 | 泰达宏利集利债券A估算图基金吧档案 | 1.2547 | -0.12% | 1.2531 | -0.25% | 0.13% | 1.2562 | ||
| 1601 | 161911 | 万家强化收益定期开放债券估算图基金吧档案 | 1.0348 | -0.12% | 1.0354 | -0.06% | -0.06% | 1.0360 | ||
| 1602 | 100072 | 富国强回报A/B级估算图基金吧档案 | 1.4263 | -0.12% | 1.4250 | --- | --- | --- | ||
| 1603 | 100073 | 富国强回报C级估算图基金吧档案 | 1.3793 | -0.12% | 1.3780 | --- | --- | --- | ||
| 1604 | 000025 | 大摩双利增强债券C估算图基金吧档案 | 1.0997 | -0.12% | 1.1000 | -0.09% | -0.03% | 1.1010 | ||
| 1605 | 000175 | 汇添富高息债债券C估算图基金吧档案 | 1.3294 | -0.12% | 1.3270 | -0.30% | 0.18% | 1.3310 | ||
| 1606 | 000272 | 中邮定开债C估算图基金吧档案 | 1.0488 | -0.12% | 1.0480 | --- | --- | --- | ||
| 1607 | 162299 | 泰达宏利集利债券C估算图基金吧档案 | 1.1898 | -0.12% | 1.1882 | -0.25% | 0.13% | 1.1912 | ||
| 1608 | 000240 | 华安年年盈定开债C估算图基金吧档案 | 1.0018 | -0.12% | 1.0030 | --- | --- | --- | ||
| 1609 | 000069 | 国投瑞银中高等级债券A估算图基金吧档案 | 1.0887 | -0.12% | 1.0890 | -0.09% | -0.03% | 1.0900 | ||
| 1610 | 000347 | 建信安心回报两年定开债C估算图基金吧档案 | 1.0307 | -0.12% | 1.0310 | -0.10% | -0.02% | 1.0320 | ||
| 1611 | 164509 | 国富恒利债券(LOF)A估算图基金吧档案 | 1.0427 | -0.12% | 1.0426 | -0.12% | 0.00% | 1.0439 | ||
| 1612 | 164510 | 国富恒利债券(LOF)C估算图基金吧档案 | 1.0371 | -0.12% | 1.0369 | -0.13% | 0.01% | 1.0383 | ||
| 1613 | 000931 | 国寿安保尊益信用纯债一年估算图基金吧档案 | 1.0227 | -0.12% | 1.0200 | --- | --- | --- | ||
| 1614 | 000875 | 建信稳定得利债券A估算图基金吧档案 | 1.2206 | -0.12% | 1.2190 | -0.25% | 0.13% | 1.2220 | ||
| 1615 | 519953 | 长信富海纯债一年定开债C估算图基金吧档案 | 1.0349 | -0.12% | 1.0321 | --- | --- | --- | ||
| 1616 | 161618 | 融通岁岁添利债券A估算图基金吧档案 | 1.1097 | -0.12% | 1.1070 | -0.36% | 0.24% | 1.1110 | ||
| 1617 | 206018 | 鹏华产业债债券估算图基金吧档案 | 1.1087 | -0.12% | 1.1070 | -0.27% | 0.15% | 1.1100 | ||
| 1618 | 161619 | 融通岁岁添利债券B估算图基金吧档案 | 1.1047 | -0.12% | 1.1020 | -0.36% | 0.24% | 1.1060 | ||
| 1619 | 519676 | 银河强化债券估算图基金吧档案 | 1.0488 | -0.12% | 1.0490 | -0.10% | -0.02% | 1.0500 | ||
| 1620 | 450018 | 国富恒久信用债券A估算图基金吧档案 | 1.3323 | -0.12% | 1.3332 | -0.05% | -0.07% | 1.3339 | ||
| 1621 | 166902 | 民生加银平稳增利A估算图基金吧档案 | 1.0275 | -0.12% | 1.0287 | 0.00% | -0.12% | 1.0287 | ||
| 1622 | 002719 | 融通增祥债券估算图基金吧档案 | 1.0917 | -0.12% | 1.0930 | 0.00% | -0.12% | 1.0930 | ||
| 1623 | 001976 | 海富通一年定开债C估算图基金吧档案 | 1.6919 | -0.12% | 1.6890 | --- | --- | --- | ||
| 1624 | 001964 | 诺安泰鑫一年定开债C估算图基金吧档案 | 1.0467 | -0.12% | 1.0440 | --- | --- | --- | ||
| 1625 | 002948 | 华安聚利18个月定开债A估算图基金吧档案 | 1.0520 | -0.12% | 1.0502 | --- | --- | --- | ||
| 1626 | 002554 | 信达澳银纯债债券估算图基金吧档案 | 1.0407 | -0.12% | 1.0410 | -0.10% | -0.02% | 1.0420 | ||
| 1627 | 519945 | 长信富安纯债一年定开债A估算图基金吧档案 | 1.0481 | -0.12% | 1.0465 | --- | --- | --- | ||
| 1628 | 002342 | 融通增益债券A/B估算图基金吧档案 | 1.0957 | -0.12% | 1.0940 | -0.27% | 0.15% | 1.0970 | ||
| 1629 | 519208 | 万家年年恒祥定开债A估算图基金吧档案 | 1.0342 | -0.12% | 1.0335 | --- | --- | --- | ||
| 1630 | 519209 | 万家年年恒祥定开债C估算图基金吧档案 | 1.0263 | -0.12% | 1.0255 | --- | --- | --- | ||
| 1631 | 003221 | 新华丰利债券A估算图基金吧档案 | 1.0443 | -0.12% | 1.0441 | -0.14% | 0.02% | 1.0456 | ||
| 1632 | 000876 | 建信稳定得利债券C估算图基金吧档案 | 1.2026 | -0.12% | 1.2020 | -0.17% | 0.05% | 1.2040 | ||
| 1633 | 002688 | 红塔红土长益定开债A估算图基金吧档案 | 1.0166 | -0.12% | 1.0129 | --- | --- | --- | ||
| 1634 | 002689 | 红塔红土长益定开债C估算图基金吧档案 | 1.0160 | -0.12% | 1.0123 | --- | --- | --- | ||
| 1635 | 003309 | 兴业启元一年定开债A估算图基金吧档案 | 1.0490 | -0.12% | 1.0442 | --- | --- | --- | ||
| 1636 | 519051 | 海富通一年定开债A估算图基金吧档案 | 1.6580 | -0.12% | 1.6560 | --- | --- | --- | ||
| 1637 | 003222 | 新华丰利债券C估算图基金吧档案 | 1.0364 | -0.12% | 1.0361 | -0.14% | 0.02% | 1.0376 | ||
| 1638 | 003236 | 信诚惠盈债券A估算图基金吧档案 | 1.0437 | -0.12% | 1.0437 | -0.12% | 0.00% | 1.0450 | ||
| 1639 | 000271 | 中邮定开债A估算图基金吧档案 | 1.0528 | -0.12% | 1.0520 | --- | --- | --- | ||
| 1640 | 003237 | 信诚惠盈债券C估算图基金吧档案 | 1.0416 | -0.12% | 1.0419 | -0.10% | -0.02% | 1.0429 | ||
| 1641 | 519955 | 长信富民纯债一年定开债C估算图基金吧档案 | 1.0232 | -0.12% | 1.0182 | --- | --- | --- | ||
| 1642 | 003310 | 兴业启元一年定开债C估算图基金吧档案 | 1.0415 | -0.12% | 1.0366 | --- | --- | --- | ||
| 1643 | 000174 | 汇添富高息债债券A估算图基金吧档案 | 1.3974 | -0.12% | 1.3940 | -0.36% | 0.24% | 1.3990 | ||
| 1644 | 519944 | 长信富安纯债一年定开债C估算图基金吧档案 | 1.0392 | -0.12% | 1.0375 | --- | --- | --- | ||
| 1645 | 003936 | 南方和利A估算图基金吧档案 | 1.0609 | -0.12% | 1.0611 | -0.09% | -0.03% | 1.0621 | ||
| 1646 | 004022 | 广发汇富一年定期债券C估算图基金吧档案 | 1.0473 | -0.12% | 1.0469 | --- | --- | --- | ||
| 1647 | 004021 | 广发汇富一年定期债券A估算图基金吧档案 | 1.0506 | -0.12% | 1.0502 | --- | --- | --- | ||
| 1648 | 003051 | 农银汇理金利一年定开债估算图基金吧档案 | 1.0399 | -0.12% | 1.0407 | -0.04% | -0.08% | 1.0411 | ||
| 1649 | 003612 | 南方卓元债券A估算图基金吧档案 | 1.0579 | -0.12% | 1.0586 | -0.06% | -0.06% | 1.0592 | ||
| 1650 | 004134 | 农银金安18个月定开债估算图基金吧档案 | 1.0665 | -0.12% | 1.0652 | --- | --- | --- | ||
| 1651 | 003726 | 融通通颐定开债券A估算图基金吧档案 | 1.0563 | -0.12% | 1.0567 | -0.09% | -0.03% | 1.0576 | ||
| 1652 | 003613 | 南方卓元债券C估算图基金吧档案 | 1.0505 | -0.12% | 1.0513 | -0.05% | -0.07% | 1.0518 | ||
| 1653 | 003662 | 鹏华永盛一年定开债估算图基金吧档案 | 1.0795 | -0.12% | 1.0794 | -0.13% | 0.01% | 1.0808 | ||
| 1654 | 004392 | 工银瑞利两年封闭债券估算图基金吧档案 | 1.0388 | -0.12% | 1.0410 | --- | --- | --- | ||
| 1655 | 003497 | 银华添泽定开债估算图基金吧档案 | 1.0630 | -0.12% | 1.0619 | --- | --- | --- | ||
| 1656 | 003683 | 博时安弘一年定开债C估算图基金吧档案 | 1.0433 | -0.12% | 1.0441 | -0.04% | -0.08% | 1.0445 | ||
| 1657 | 003682 | 博时安弘一年定开债A估算图基金吧档案 | 1.0506 | -0.12% | 1.0514 | -0.04% | -0.08% | 1.0518 | ||
| 1658 | 002625 | 博时安怡6个月估算图基金吧档案 | 1.0588 | -0.12% | 1.0560 | --- | --- | --- | ||
| 1659 | 000024 | 大摩双利增强债券A估算图基金吧档案 | 1.1127 | -0.12% | 1.1130 | -0.09% | -0.03% | 1.1140 | ||
| 1660 | 000070 | 国投瑞银中高等级债券C估算图基金吧档案 | 1.0867 | -0.12% | 1.0870 | -0.09% | -0.03% | 1.0880 | ||
| 1661 | 000246 | 博时月月薪定期支付债券估算图基金吧档案 | 0.9599 | -0.12% | 0.9550 | --- | --- | --- | ||
| 1662 | 000201 | 诺安泰鑫一年定期开放债券A估算图基金吧档案 | 1.0487 | -0.12% | 1.0460 | --- | --- | --- | ||
| 1663 | 000346 | 建信安心回报两年定开债A估算图基金吧档案 | 1.0327 | -0.12% | 1.0330 | -0.10% | -0.02% | 1.0340 | ||
| 1664 | 160217 | 国泰互利分级债券估算图基金吧档案 | 1.0787 | -0.12% | 1.0790 | -0.09% | -0.03% | 1.0800 | ||
| 1665 | 000143 | 鹏华双债加利债券估算图基金吧档案 | 1.3206 | -0.12% | 1.3194 | -0.20% | 0.08% | 1.3221 | ||
| 1666 | 000239 | 华安年年盈定开债A估算图基金吧档案 | 1.0107 | -0.12% | 1.0120 | --- | --- | --- | ||
| 1667 | 005018 | 国金民丰回报6个月定开混合估算图基金吧档案 | 0.9977 | -0.12% | 0.9929 | --- | --- | --- | ||
| 1668 | 004025 | 融通收益增强债券A估算图基金吧档案 | 1.0387 | -0.12% | 1.0372 | -0.26% | 0.14% | 1.0399 | ||
| 1669 | 004804 | 益民信用增利纯债一年定开C估算图基金吧档案 | 1.0163 | -0.12% | 1.0238 | --- | --- | --- | ||
| 1670 | 005383 | 富国绿色纯债一年定开债估算图基金吧档案 | 1.0526 | -0.12% | 1.0489 | --- | --- | --- | ||
| 1671 | 004979 | 华夏鼎诺三个月定开债A估算图基金吧档案 | 1.0387 | -0.12% | 1.0350 | --- | --- | --- | ||
| 1672 | 005159 | 华泰保兴尊合债券A估算图基金吧档案 | 1.0471 | -0.12% | 1.0473 | -0.10% | -0.02% | 1.0484 | ||
| 1673 | 004859 | 泰康年年红纯债一年债券估算图基金吧档案 | 1.0352 | -0.12% | 1.0340 | --- | --- | --- | ||
| 1674 | 005145 | 东吴优益债券C估算图基金吧档案 | 0.9658 | -0.12% | 0.9632 | -0.39% | 0.27% | 0.9670 | ||
| 1675 | 004026 | 融通收益增强债券C估算图基金吧档案 | 1.0347 | -0.12% | 1.0333 | -0.25% | 0.13% | 1.0359 | ||
| 1676 | 005068 | 长信富海纯债一年定开债A估算图基金吧档案 | 1.0381 | -0.12% | 1.0353 | --- | --- | --- | ||
| 1677 | 003937 | 南方和利C估算图基金吧档案 | 1.0547 | -0.12% | 1.0549 | -0.09% | -0.03% | 1.0559 | ||
| 1678 | 005160 | 华泰保兴尊合债券C估算图基金吧档案 | 1.0454 | -0.12% | 1.0457 | -0.10% | -0.02% | 1.0467 | ||
| 1679 | 005144 | 东吴优益债券A估算图基金吧档案 | 0.9736 | -0.12% | 0.9711 | -0.38% | 0.26% | 0.9748 | ||
| 1680 | 166903 | 民生加银平稳增利C估算图基金吧档案 | 1.0257 | -0.12% | 1.0269 | 0.00% | -0.12% | 1.0269 | ||
| 1681 | 005069 | 长信富民纯债一年定开债A估算图基金吧档案 | 1.0267 | -0.12% | 1.0218 | --- | --- | --- | ||
| 1682 | 003727 | 融通通颐定开债券C估算图基金吧档案 | 1.0504 | -0.12% | 1.0507 | -0.10% | -0.02% | 1.0517 | ||
| 1683 | 004803 | 益民信用增利纯债一年定开A估算图基金吧档案 | 1.0196 | -0.12% | 1.0272 | --- | --- | --- | ||
| 1684 | 003390 | 江信一年定开估算图基金吧档案 | 1.0437 | -0.12% | 1.0422 | --- | --- | --- | ||
| 1685 | 005715 | 人保纯债一年定开A估算图基金吧档案 | 1.0212 | -0.12% | 1.0221 | --- | --- | --- | ||
| 1686 | 005716 | 人保纯债一年定开C估算图基金吧档案 | 1.0196 | -0.12% | 1.0204 | --- | --- | --- | ||
| 1687 | 002949 | 华安聚利18个月定开债C估算图基金吧档案 | 1.0435 | -0.12% | 1.0417 | --- | --- | --- | ||
| 1688 | 340009 | 兴全磐稳增利债券估算图基金吧档案 | 1.3887 | -0.13% | 1.3892 | -0.09% | -0.04% | 1.3905 | ||
| 1689 | 550015 | 信诚至远A估算图基金吧档案 | 0.9746 | -0.13% | 0.9651 | -1.11% | 0.98% | 0.9759 | ||
| 1690 | 050028 | 博时安心收益定期债券A估算图基金吧档案 | 0.9487 | -0.13% | 0.9460 | --- | --- | --- | ||
| 1691 | 519050 | 海富通安颐收益混合A估算图基金吧档案 | 1.2184 | -0.13% | 1.2160 | -0.33% | 0.20% | 1.2200 | ||
| 1692 | 000065 | 国富焦点驱动混合估算图基金吧档案 | 1.3981 | -0.13% | 1.3920 | -0.57% | 0.44% | 1.4000 | ||
| 1693 | 000110 | 金鹰元安混合A估算图基金吧档案 | 1.0784 | -0.13% | 1.0775 | -0.21% | 0.08% | 1.0798 | ||
| 1694 | 166012 | 中欧信用增利债券(LOF)C估算图基金吧档案 | 1.0530 | -0.13% | 1.0536 | -0.08% | -0.05% | 1.0544 | ||
| 1695 | 080010 | 长盛同禧债券C估算图基金吧档案 | 0.9808 | -0.13% | 0.9810 | -0.10% | -0.03% | 0.9820 | ||
| 1696 | 217024 | 招商安盈保本混合估算图基金吧档案 | 1.0507 | -0.13% | 1.0510 | -0.10% | -0.03% | 1.0520 | ||
| 1697 | 400013 | 东方成长收益灵活配置混合估算图基金吧档案 | 1.1734 | -0.13% | 1.1710 | -0.34% | 0.21% | 1.1750 | ||
| 1698 | 180002 | 银华保本增值估算图基金吧档案 | 1.0225 | -0.13% | 1.0219 | -0.19% | 0.06% | 1.0238 | ||
| 1699 | 340001 | 兴全可转债混合估算图基金吧档案 | 1.0157 | -0.13% | 1.0112 | -0.58% | 0.45% | 1.0171 | ||
| 1700 | 202213 | 南方安心估算图基金吧档案 | 1.0396 | -0.13% | 1.0400 | -0.10% | -0.03% | 1.0410 | ||
| 1701 | 163823 | 中银保本混合估算图基金吧档案 | 1.0756 | -0.13% | 1.0770 | 0.00% | -0.13% | 1.0770 | ||
| 1702 | 320020 | 诺安策略精选股票估算图基金吧档案 | 1.0097 | -0.13% | 1.0110 | -0.01% | -0.12% | 1.0111 | ||
| 1703 | 540001 | 汇丰晋信2016周期估算图基金吧档案 | 1.1861 | -0.13% | 1.1861 | -0.13% | 0.00% | 1.1877 | ||
| 1704 | 050128 | 博时安心收益定期债券C估算图基金吧档案 | 0.9497 | -0.13% | 0.9470 | --- | --- | --- | ||
| 1705 | 519183 | 万家双引擎灵活配置混合估算图基金吧档案 | 1.3790 | -0.13% | 1.3803 | -0.04% | -0.09% | 1.3808 | ||
| 1706 | 660009 | 农银增强收益债券A估算图基金吧档案 | 1.5007 | -0.13% | 1.5006 | -0.14% | 0.01% | 1.5027 | ||
| 1707 | 420009 | 天弘安康颐养混合估算图基金吧档案 | 1.5070 | -0.13% | 1.5070 | -0.13% | 0.00% | 1.5090 | ||
| 1708 | 000572 | 中银多策略混合估算图基金吧档案 | 1.1005 | -0.13% | 1.0990 | -0.27% | 0.14% | 1.1020 | ||
| 1709 | 210010 | 金鹰灵活配置混合A估算图基金吧档案 | 1.1666 | -0.13% | 1.1631 | -0.44% | 0.31% | 1.1682 | ||
| 1710 | 210011 | 金鹰灵活配置混合C估算图基金吧档案 | 1.0892 | -0.13% | 1.0860 | -0.43% | 0.30% | 1.0907 | ||
| 1711 | 519973 | 长信纯债一年定开债A估算图基金吧档案 | 1.0389 | -0.13% | 1.0359 | --- | --- | --- | ||
| 1712 | 000345 | 鹏华丰融定期开放债券估算图基金吧档案 | 1.3143 | -0.13% | 1.3160 | 0.00% | -0.13% | 1.3160 | ||
| 1713 | 000227 | 华安年年红债券A估算图基金吧档案 | 1.0706 | -0.13% | 1.0690 | --- | --- | --- | ||
| 1714 | 519161 | 新华安享惠金定开债券C估算图基金吧档案 | 1.2614 | -0.13% | 1.2610 | --- | --- | --- | ||
| 1715 | 400023 | 东方多策略灵活配置混合A估算图基金吧档案 | 1.1378 | -0.13% | 1.1367 | -0.23% | 0.10% | 1.1393 | ||
| 1716 | 000597 | 中海积极收益混合估算图基金吧档案 | 1.2094 | -0.13% | 1.2100 | -0.08% | -0.05% | 1.2110 | ||
| 1717 | 660109 | 农银增强收益债券C估算图基金吧档案 | 1.4626 | -0.13% | 1.4625 | -0.14% | 0.01% | 1.4645 | ||
| 1718 | 000538 | 诺安优势行业混合A估算图基金吧档案 | 1.2653 | -0.13% | 1.2600 | -0.55% | 0.42% | 1.2670 | ||
| 1719 | 166021 | 中欧添利估算图基金吧档案 | 1.0397 | -0.13% | 1.0400 | --- | --- | --- | ||
| 1720 | 519738 | 交银周期回报灵活配置混合A估算图基金吧档案 | 1.1914 | -0.13% | 1.1930 | 0.00% | -0.13% | 1.1930 | ||
| 1721 | 000573 | 天弘通利混合估算图基金吧档案 | 1.2014 | -0.13% | 1.2010 | -0.17% | 0.04% | 1.2030 | ||
| 1722 | 000590 | 华安新活力混合估算图基金吧档案 | 1.4321 | -0.13% | 1.4320 | -0.14% | 0.01% | 1.4340 | ||
| 1723 | 000649 | 长城久鑫灵活配置估算图基金吧档案 | 1.0303 | -0.13% | 1.0292 | -0.24% | 0.11% | 1.0317 | ||
| 1724 | 000639 | 宝盈祥瑞混合估算图基金吧档案 | 1.2533 | -0.13% | 1.2550 | 0.00% | -0.13% | 1.2550 | ||
| 1725 | 000306 | 天弘弘利债券估算图基金吧档案 | 1.1884 | -0.13% | 1.1880 | -0.17% | 0.04% | 1.1900 | ||
| 1726 | 160513 | 博时稳健回报债券(LOF)A估算图基金吧档案 | 1.3913 | -0.13% | 1.3910 | -0.14% | 0.01% | 1.3930 | ||
| 1727 | 160514 | 博时稳健回报债券(LOF)C估算图基金吧档案 | 1.2245 | -0.13% | 1.2230 | -0.24% | 0.11% | 1.2260 | ||
| 1728 | 000214 | 广发成长优选混合估算图基金吧档案 | 1.3752 | -0.13% | 1.3760 | -0.07% | -0.06% | 1.3770 | ||
| 1729 | 000695 | 大成景益平稳收益混合估算图基金吧档案 | 1.4361 | -0.13% | 1.4330 | -0.35% | 0.22% | 1.4380 | ||
| 1730 | 519971 | 长信改革红利混合估算图基金吧档案 | 1.0965 | -0.13% | 1.0960 | -0.18% | 0.05% | 1.0980 | ||
| 1731 | 000557 | 国投瑞银新机遇灵活配置混合C估算图基金吧档案 | 1.2174 | -0.13% | 1.2150 | -0.33% | 0.20% | 1.2190 | ||
| 1732 | 000804 | 中信建投稳利保本估算图基金吧档案 | 1.0337 | -0.13% | 1.0338 | -0.12% | -0.01% | 1.0350 | ||
| 1733 | 121009 | 国投瑞银稳定增利债券A估算图基金吧档案 | 1.0263 | -0.13% | 1.0268 | -0.08% | -0.05% | 1.0276 | ||
| 1734 | 000887 | 上投摩根稳进回报混合估算图基金吧档案 | 0.9707 | -0.13% | 0.9700 | -0.21% | 0.08% | 0.9720 | ||
| 1735 | 002226 | 长城新视野混合C估算图基金吧档案 | 1.0147 | -0.13% | 1.0157 | -0.04% | -0.09% | 1.0161 | ||
| 1736 | 000932 | 前海开源睿远稳健增利混合A估算图基金吧档案 | 1.2044 | -0.13% | 1.2050 | -0.08% | -0.05% | 1.2060 | ||
| 1737 | 000843 | 富国新回报灵活配置C估算图基金吧档案 | 1.1155 | -0.13% | 1.1100 | -0.63% | 0.50% | 1.1170 | ||
| 1738 | 519972 | 长信纯债一年定开债C估算图基金吧档案 | 1.0357 | -0.13% | 1.0326 | --- | --- | --- | ||
| 1739 | 000508 | 泰达宏利宏达混合B估算图基金吧档案 | 1.1375 | -0.13% | 1.1380 | -0.09% | -0.04% | 1.1390 | ||
| 1740 | 000933 | 前海开源睿远稳健增利混合C估算图基金吧档案 | 1.1674 | -0.13% | 1.1670 | -0.17% | 0.04% | 1.1690 | ||
| 1741 | 519007 | 海富通强化回报混合估算图基金吧档案 | 0.7081 | -0.13% | 0.7090 | 0.00% | -0.13% | 0.7090 | ||
| 1742 | 001136 | 易方达裕如混合估算图基金吧档案 | 1.0106 | -0.13% | 1.0090 | -0.30% | 0.17% | 1.0120 | ||
| 1743 | 001110 | 中欧瑾泉灵活配置混合A估算图基金吧档案 | 1.4810 | -0.13% | 1.4803 | -0.18% | 0.05% | 1.4830 | ||
| 1744 | 001123 | 鹏华弘利混合C估算图基金吧档案 | 1.1142 | -0.13% | 1.1128 | -0.26% | 0.13% | 1.1157 | ||
| 1745 | 001029 | 国投瑞银新动力混合估算图基金吧档案 | 1.1417 | -0.13% | 1.1425 | -0.06% | -0.07% | 1.1432 | ||
| 1746 | 400022 | 东方利群混合A估算图基金吧档案 | 1.1673 | -0.13% | 1.1683 | -0.05% | -0.08% | 1.1689 | ||
| 1747 | 519768 | 交银优选回报灵活配置混合A估算图基金吧档案 | 1.0576 | -0.13% | 1.0560 | -0.28% | 0.15% | 1.0590 | ||
| 1748 | 000841 | 富国新回报灵活配置A估算图基金吧档案 | 1.1315 | -0.13% | 1.1260 | -0.62% | 0.49% | 1.1330 | ||
| 1749 | 000865 | 大成景利混合估算图基金吧档案 | 1.1305 | -0.13% | 1.1260 | -0.53% | 0.40% | 1.1320 | ||
| 1750 | 000708 | 华安安享混合估算图基金吧档案 | 1.1495 | -0.13% | 1.1500 | -0.09% | -0.04% | 1.1510 | ||
| 1751 | 001358 | 宝盈祥泰混合估算图基金吧档案 | 1.0436 | -0.13% | 1.0440 | -0.10% | -0.03% | 1.0450 | ||
| 1752 | 001116 | 广发聚安混合C估算图基金吧档案 | 1.1295 | -0.13% | 1.1270 | -0.35% | 0.22% | 1.1310 | ||
| 1753 | 001650 | 工银丰收回报灵活配置混合A估算图基金吧档案 | 1.0945 | -0.13% | 1.0920 | -0.37% | 0.24% | 1.0960 | ||
| 1754 | 001160 | 东方永润债券A估算图基金吧档案 | 1.0461 | -0.13% | 1.0455 | -0.19% | 0.06% | 1.0475 | ||
| 1755 | 001161 | 东方永润债券C估算图基金吧档案 | 1.0332 | -0.13% | 1.0326 | -0.19% | 0.06% | 1.0346 | ||
| 1756 | 000327 | 南方新蓝筹混合估算图基金吧档案 | 1.0982 | -0.13% | 1.0962 | -0.32% | 0.19% | 1.0997 | ||
| 1757 | 001311 | 华安新回报灵活配置混合估算图基金吧档案 | 1.1455 | -0.13% | 1.1460 | -0.09% | -0.04% | 1.1470 | ||
| 1758 | 001381 | 鹏华弘泽混合C估算图基金吧档案 | 1.1067 | -0.13% | 1.1045 | -0.33% | 0.20% | 1.1082 | ||
| 1759 | 001146 | 中欧瑾源灵活配置混合A估算图基金吧档案 | 1.2043 | -0.13% | 1.2039 | -0.17% | 0.04% | 1.2059 | ||
| 1760 | 001253 | 建信回报灵活配置混合估算图基金吧档案 | 1.1195 | -0.13% | 1.1180 | -0.27% | 0.14% | 1.1210 | ||
| 1761 | 001408 | 建信鑫丰回报灵活配置混合A估算图基金吧档案 | 1.0744 | -0.13% | 1.0723 | -0.33% | 0.20% | 1.0758 | ||
| 1762 | 001247 | 华泰柏瑞新利混合A估算图基金吧档案 | 0.9960 | -0.13% | 0.9908 | -0.65% | 0.52% | 0.9973 | ||
| 1763 | 001338 | 安信稳健增值混合C估算图基金吧档案 | 1.1883 | -0.13% | 1.1889 | -0.08% | -0.05% | 1.1899 | ||
| 1764 | 673020 | 西部利得成长精选混合估算图基金吧档案 | 1.0286 | -0.13% | 1.0270 | -0.29% | 0.16% | 1.0300 | ||
| 1765 | 001355 | 广发聚泰混合A估算图基金吧档案 | 1.0236 | -0.13% | 1.0250 | 0.00% | -0.13% | 1.0250 | ||
| 1766 | 001165 | 中欧琪和灵活配置混合C估算图基金吧档案 | 1.1420 | -0.13% | 1.1409 | -0.23% | 0.10% | 1.1435 | ||
| 1767 | 519969 | 长信新利灵活配置混合估算图基金吧档案 | 1.1275 | -0.13% | 1.1290 | 0.00% | -0.13% | 1.1870 | ||
| 1768 | 001447 | 天弘惠利混合估算图基金吧档案 | 1.1696 | -0.13% | 1.1686 | -0.22% | 0.09% | 1.1712 | ||
| 1769 | 519653 | 银河鑫利混合C估算图基金吧档案 | 1.0596 | -0.13% | 1.0580 | -0.28% | 0.15% | 1.0610 | ||
| 1770 | 001172 | 鹏华弘泽混合A估算图基金吧档案 | 1.1265 | -0.13% | 1.1243 | -0.33% | 0.20% | 1.1280 | ||
| 1771 | 001286 | 易方达新鑫混合E估算图基金吧档案 | 0.9937 | -0.13% | 0.9950 | 0.00% | -0.13% | 0.9950 | ||
| 1772 | 001316 | 安信稳健增值混合A估算图基金吧档案 | 1.1722 | -0.13% | 1.1729 | -0.08% | -0.05% | 1.1738 | ||
| 1773 | 001470 | 融通通鑫灵活配置混合估算图基金吧档案 | 1.0496 | -0.13% | 1.0470 | -0.38% | 0.25% | 1.0510 | ||
| 1774 | 001290 | 广发安泰混合估算图基金吧档案 | 1.0636 | -0.13% | 1.0650 | 0.00% | -0.13% | 1.0650 | ||
| 1775 | 001411 | 诺安创新驱动混合A估算图基金吧档案 | 1.0057 | -0.13% | 1.0030 | -0.40% | 0.27% | 1.0070 | ||
| 1776 | 001570 | 南方利安A估算图基金吧档案 | 1.0526 | -0.13% | 1.0510 | -0.28% | 0.15% | 1.0540 | ||
| 1777 | 001506 | 景顺长城泰和回报混合A估算图基金吧档案 | 1.1165 | -0.13% | 1.1160 | -0.18% | 0.05% | 1.1180 | ||
| 1778 | 001190 | 鹏华弘润混合A估算图基金吧档案 | 1.1346 | -0.13% | 1.1341 | -0.18% | 0.05% | 1.1361 | ||
| 1779 | 001571 | 嘉合磐石A估算图基金吧档案 | 1.1142 | -0.13% | 1.1154 | -0.03% | -0.10% | 1.1157 | ||
| 1780 | 001363 | 长城久惠灵活配置混合估算图基金吧档案 | 1.0341 | -0.13% | 1.0354 | -0.01% | -0.12% | 1.0355 | ||
| 1781 | 001489 | 万家瑞丰灵活配置混合C估算图基金吧档案 | 1.1096 | -0.13% | 1.1110 | -0.01% | -0.12% | 1.1111 | ||
| 1782 | 001601 | 鑫元鑫新收益灵活配置混合A估算图基金吧档案 | 0.9657 | -0.13% | 0.9547 | -1.27% | 1.14% | 0.9670 | ||
| 1783 | 001285 | 易方达新鑫混合I估算图基金吧档案 | 0.9997 | -0.13% | 1.0010 | 0.00% | -0.13% | 1.0010 | ||
| 1784 | 519680 | 交银增利债券A/B估算图基金吧档案 | 1.0167 | -0.13% | 1.0163 | -0.17% | 0.04% | 1.0180 | ||
| 1785 | 000926 | 中信建投睿信灵活配置混合A估算图基金吧档案 | 0.6986 | -0.13% | 0.6992 | -0.04% | -0.09% | 0.6995 | ||
| 1786 | 001194 | 景顺长城稳健回报混合A估算图基金吧档案 | 1.1375 | -0.13% | 1.1390 | 0.00% | -0.13% | 1.1390 | ||
| 1787 | 001304 | 建信鑫安回报灵活配置混合估算图基金吧档案 | 1.0166 | -0.13% | 1.0150 | -0.29% | 0.16% | 1.0180 | ||
| 1788 | 001907 | 国投瑞银境煊灵活配置混合A估算图基金吧档案 | 1.1023 | -0.13% | 1.0995 | -0.39% | 0.26% | 1.1038 | ||
| 1789 | 001822 | 华商智能生活灵活配置混合估算图基金吧档案 | 0.8289 | -0.13% | 0.8270 | -0.36% | 0.23% | 0.8300 | ||
| 1790 | 000552 | 中加纯债一年A估算图基金吧档案 | 1.1006 | -0.13% | 1.0990 | --- | --- | --- | ||
| 1791 | 001330 | 鹏华弘实混合C估算图基金吧档案 | 1.1582 | -0.13% | 1.1567 | -0.27% | 0.14% | 1.1598 | ||
| 1792 | 519641 | 银河鸿利混合C估算图基金吧档案 | 1.0206 | -0.13% | 1.0200 | -0.20% | 0.07% | 1.0220 | ||
| 1793 | 001679 | 前海开源中国稀缺资产混合A估算图基金吧档案 | 0.8179 | -0.13% | 0.8180 | -0.12% | -0.01% | 0.8190 | ||
| 1794 | 001356 | 广发聚泰混合C估算图基金吧档案 | 1.0216 | -0.13% | 1.0230 | 0.00% | -0.13% | 1.0230 | ||
| 1795 | 001370 | 中银新趋势混合估算图基金吧档案 | 1.0855 | -0.13% | 1.0820 | -0.46% | 0.33% | 1.0870 | ||
| 1796 | 001566 | 南方利达A估算图基金吧档案 | 1.0905 | -0.13% | 1.0910 | -0.09% | -0.04% | 1.0920 | ||
| 1797 | 206001 | 鹏华弘泰A估算图基金吧档案 | 1.0681 | -0.13% | 1.0654 | -0.38% | 0.25% | 1.0695 | ||
| 1798 | 001412 | 德邦鑫星价值灵活配置混合A估算图基金吧档案 | 1.0766 | -0.13% | 1.0732 | -0.45% | 0.32% | 1.0780 | ||
| 1799 | 001430 | 中邮乐享收益灵活配置混合估算图基金吧档案 | 1.1375 | -0.13% | 1.1390 | 0.00% | -0.13% | 1.1390 | ||
| 1800 | 519160 | 新华安享惠金定开债券A估算图基金吧档案 | 1.2853 | -0.13% | 1.2850 | --- | --- | --- | ||
| 1801 | 001503 | 南方利鑫C估算图基金吧档案 | 1.1335 | -0.13% | 1.1330 | -0.18% | 0.05% | 1.1350 | ||
| 1802 | 001185 | 安信动态策略混合A估算图基金吧档案 | 1.2059 | -0.13% | 1.2037 | -0.31% | 0.18% | 1.2075 | ||
| 1803 | 001198 | 东方惠新灵活配置混合A估算图基金吧档案 | 1.0946 | -0.13% | 1.1008 | 0.43% | -0.56% | 1.0961 | ||
| 1804 | 001399 | 安信鑫安得利混合A估算图基金吧档案 | 1.1799 | -0.13% | 1.1778 | -0.31% | 0.18% | 1.1815 | ||
| 1805 | 001183 | 南方利淘A估算图基金吧档案 | 1.1435 | -0.13% | 1.1420 | -0.26% | 0.13% | 1.1450 | ||
| 1806 | 160131 | 南方聚利1年定开债A估算图基金吧档案 | 1.0467 | -0.13% | 1.0480 | 0.00% | -0.13% | 1.0480 | ||
| 1807 | 001191 | 鹏华弘润混合C估算图基金吧档案 | 1.1186 | -0.13% | 1.1182 | -0.17% | 0.04% | 1.1201 | ||
| 1808 | 001485 | 华安添颐混合估算图基金吧档案 | 1.1005 | -0.13% | 1.1010 | -0.09% | -0.04% | 1.1020 | ||
| 1809 | 001413 | 中融鑫起点混合A估算图基金吧档案 | 0.9036 | -0.13% | 0.9044 | -0.04% | -0.09% | 0.9048 | ||
| 1810 | 001333 | 大成景鹏灵活配置混合A估算图基金吧档案 | 1.2663 | -0.13% | 1.2640 | -0.32% | 0.19% | 1.2680 | ||
| 1811 | 001769 | 易方达瑞惠混合发起式估算图基金吧档案 | 1.2673 | -0.13% | 1.2650 | -0.32% | 0.19% | 1.2690 | ||
| 1812 | 001334 | 南方利鑫A估算图基金吧档案 | 1.1335 | -0.13% | 1.1330 | -0.18% | 0.05% | 1.1350 | ||
| 1813 | 001103 | 前海开源工业革命4.0混合估算图基金吧档案 | 1.1275 | -0.13% | 1.1260 | -0.27% | 0.14% | 1.1290 | ||
| 1814 | 001415 | 信诚新锐混合A估算图基金吧档案 | 0.9417 | -0.13% | 0.9430 | 0.00% | -0.13% | 0.9430 | ||
| 1815 | 001250 | 天弘新活力混合估算图基金吧档案 | 1.1143 | -0.13% | 1.1140 | -0.16% | 0.03% | 1.1158 | ||
| 1816 | 001312 | 华安新优选灵活配置混合A估算图基金吧档案 | 0.9018 | -0.13% | 0.9020 | -0.11% | -0.02% | 0.9030 | ||
| 1817 | 001845 | 国寿安保稳恒混合A估算图基金吧档案 | 1.0845 | -0.13% | 1.0860 | 0.00% | -0.13% | 1.0860 | ||
| 1818 | 000892 | 九泰天宝灵活配置混合A估算图基金吧档案 | 1.1624 | -0.13% | 1.1640 | 0.00% | -0.13% | 1.1640 | ||
| 1819 | 001275 | 中邮创新优势灵活配置混合估算图基金吧档案 | 0.7660 | -0.13% | 0.7660 | -0.13% | 0.00% | 0.7670 | ||
| 1820 | 001423 | 景顺长城安享回报混合C估算图基金吧档案 | 1.0945 | -0.13% | 1.0950 | -0.09% | -0.04% | 1.0960 | ||
| 1821 | 001567 | 南方利达C估算图基金吧档案 | 1.0905 | -0.13% | 1.0910 | -0.09% | -0.04% | 1.0920 | ||
| 1822 | 001522 | 博时新策略灵活配置混合A估算图基金吧档案 | 1.0746 | -0.13% | 1.0756 | -0.04% | -0.09% | 1.0760 | ||
| 1823 | 002488 | 汇添富稳添利定开债C估算图基金吧档案 | 1.0097 | -0.13% | 1.0100 | -0.10% | -0.03% | 1.0110 | ||
| 1824 | 001834 | 长盛战略新兴产业混合C估算图基金吧档案 | 0.9987 | -0.13% | 1.0000 | 0.00% | -0.13% | 1.0000 | ||
| 1825 | 001122 | 鹏华弘利混合A估算图基金吧档案 | 1.1272 | -0.13% | 1.1258 | -0.26% | 0.13% | 1.1287 | ||
| 1826 | 001873 | 嘉实增强收益定期债券C估算图基金吧档案 | 1.0027 | -0.13% | 1.0030 | -0.10% | -0.03% | 1.0040 | ||
| 1827 | 001724 | 申万菱信多策略灵活配置混合C估算图基金吧档案 | 1.0436 | -0.13% | 1.0430 | -0.19% | 0.06% | 1.0450 | ||
| 1828 | 000690 | 前海开源大海洋混合估算图基金吧档案 | 0.8778 | -0.13% | 0.8780 | -0.11% | -0.02% | 0.8790 | ||
| 1829 | 004302 | 国寿安保稳信混合C估算图基金吧档案 | 1.0072 | -0.13% | 1.0068 | -0.18% | 0.05% | 1.0086 | ||
| 1830 | 001325 | 鹏华弘和混合A估算图基金吧档案 | 1.1284 | -0.13% | 1.1284 | -0.13% | 0.00% | 1.1299 | ||
| 1831 | 001326 | 鹏华弘和混合C估算图基金吧档案 | 1.1113 | -0.13% | 1.1113 | -0.13% | 0.00% | 1.1128 | ||
| 1832 | 001474 | 兴银丰盈灵活配置估算图基金吧档案 | 1.2493 | -0.13% | 1.2490 | -0.16% | 0.03% | 1.2510 | ||
| 1833 | 001418 | 泰达宏利创益混合A估算图基金吧档案 | 1.1115 | -0.13% | 1.1110 | -0.18% | 0.05% | 1.1130 | ||
| 1834 | 001273 | 民生加银新动力混合A估算图基金吧档案 | 1.0326 | -0.13% | 1.0340 | 0.00% | -0.13% | 1.0340 | ||
| 1835 | 000125 | 上投摩根天颐年丰混合A估算图基金吧档案 | 0.9927 | -0.13% | 0.9910 | -0.30% | 0.17% | 0.9940 | ||
| 1836 | 001205 | 建信稳健回报灵活配置混合估算图基金吧档案 | 1.0156 | -0.13% | 1.0130 | -0.39% | 0.26% | 1.0170 | ||
| 1837 | 164403 | 前海开源沪港深农业混合估算图基金吧档案 | 1.0236 | -0.13% | 1.0250 | 0.00% | -0.13% | 1.0250 | ||
| 1838 | 001217 | 易方达新收益混合C估算图基金吧档案 | 1.2343 | -0.13% | 1.2310 | -0.40% | 0.27% | 1.2360 | ||
| 1839 | 001422 | 景顺长城安享回报混合A估算图基金吧档案 | 1.1085 | -0.13% | 1.1090 | -0.09% | -0.04% | 1.1100 | ||
| 1840 | 001157 | 国联安睿祺灵活配置混合估算图基金吧档案 | 1.1560 | -0.13% | 1.1574 | -0.01% | -0.12% | 1.1575 | ||
| 1841 | 001773 | 招商丰庆混合A估算图基金吧档案 | 1.3412 | -0.13% | 1.3400 | -0.22% | 0.09% | 1.3430 | ||
| 1842 | 001164 | 中欧琪和灵活配置混合A估算图基金吧档案 | 1.1919 | -0.13% | 1.1907 | -0.23% | 0.10% | 1.1935 | ||
| 1843 | 001206 | 广发聚惠混合A估算图基金吧档案 | 1.0806 | -0.13% | 1.0790 | -0.28% | 0.15% | 1.0820 | ||
| 1844 | 001259 | 德邦鑫星稳健灵活配置混合估算图基金吧档案 | 1.0181 | -0.13% | 1.0172 | -0.23% | 0.10% | 1.0195 | ||
| 1845 | 001226 | 中邮稳健添利灵活配置混合估算图基金吧档案 | 1.2353 | -0.13% | 1.2350 | -0.16% | 0.03% | 1.2370 | ||
| 1846 | 001111 | 中欧瑾泉灵活配置混合C估算图基金吧档案 | 1.1670 | -0.13% | 1.1665 | -0.18% | 0.05% | 1.1686 | ||
| 1847 | 002409 | 华夏新活力混合A估算图基金吧档案 | 1.1045 | -0.13% | 1.1050 | -0.09% | -0.04% | 1.1060 | ||
| 1848 | 001282 | 华安新机遇灵活配置估算图基金吧档案 | 1.0538 | -0.13% | 1.0536 | -0.15% | 0.02% | 1.0552 | ||
| 1849 | 002350 | 华安安华灵活配置混合估算图基金吧档案 | 1.0580 | -0.13% | 1.0563 | -0.29% | 0.16% | 1.0594 | ||
| 1850 | 002261 | 中银宝利混合A估算图基金吧档案 | 0.9887 | -0.13% | 0.9860 | -0.40% | 0.27% | 0.9900 | ||
| 1851 | 002057 | 中银新机遇混合A估算图基金吧档案 | 0.9867 | -0.13% | 0.9860 | -0.20% | 0.07% | 0.9880 | ||
| 1852 | 002049 | 融通新机遇灵活配置混合估算图基金吧档案 | 1.0356 | -0.13% | 1.0320 | -0.48% | 0.35% | 1.0370 | ||
| 1853 | 002087 | 国富新机遇混合A估算图基金吧档案 | 1.0626 | -0.13% | 1.0620 | -0.19% | 0.06% | 1.0640 | ||
| 1854 | 002462 | 中银珍利混合C估算图基金吧档案 | 0.9907 | -0.13% | 0.9900 | -0.20% | 0.07% | 0.9920 | ||
| 1855 | 002041 | 国投瑞银新成长混合A估算图基金吧档案 | 1.1307 | -0.13% | 1.1324 | 0.02% | -0.15% | 1.1322 | ||
| 1856 | 002042 | 国投瑞银新成长混合C估算图基金吧档案 | 1.1104 | -0.13% | 1.1121 | 0.02% | -0.15% | 1.1119 | ||
| 1857 | 002159 | 东吴国企改革估算图基金吧档案 | 0.8499 | -0.13% | 0.8510 | 0.00% | -0.13% | 0.8510 | ||
| 1858 | 002162 | 东方新价值混合C估算图基金吧档案 | 1.0316 | -0.13% | 1.0330 | 0.00% | -0.13% | 1.0330 | ||
| 1859 | 002245 | 泰康稳健增利债券A估算图基金吧档案 | 1.0867 | -0.13% | 1.0867 | -0.13% | 0.00% | 1.0881 | ||
| 1860 | 002273 | 泰达宏利创益混合B估算图基金吧档案 | 1.1115 | -0.13% | 1.1110 | -0.18% | 0.05% | 1.1130 | ||
| 1861 | 002453 | 九泰久稳灵活配置混合A估算图基金吧档案 | 1.0416 | -0.13% | 1.0430 | 0.00% | -0.13% | 1.0430 | ||
| 1862 | 001329 | 鹏华弘实混合A估算图基金吧档案 | 1.0681 | -0.13% | 1.0666 | -0.27% | 0.14% | 1.0695 | ||
| 1863 | 001414 | 中融鑫起点混合C估算图基金吧档案 | 0.8610 | -0.13% | 0.8619 | -0.03% | -0.10% | 0.8622 | ||
| 1864 | 002301 | 兴业聚盛灵活配置混合A估算图基金吧档案 | 1.0965 | -0.13% | 1.0940 | -0.36% | 0.23% | 1.0980 | ||
| 1865 | 002366 | 国联安鑫禧灵活配置混合C估算图基金吧档案 | 1.0215 | -0.13% | 1.0207 | -0.22% | 0.09% | 1.0229 | ||
| 1866 | 002061 | 国泰安康定期支付混合C估算图基金吧档案 | 2.5156 | -0.13% | 2.5090 | -0.40% | 0.27% | 2.5190 | ||
| 1867 | 002365 | 国联安鑫禧灵活配置混合A估算图基金吧档案 | 1.0328 | -0.13% | 1.0321 | -0.20% | 0.07% | 1.0342 | ||
| 1868 | 673050 | 西部利得新盈混合估算图基金吧档案 | 1.0526 | -0.13% | 1.0540 | 0.00% | -0.13% | 1.0540 | ||
| 1869 | 001802 | 易方达瑞财混合I估算图基金吧档案 | 1.0346 | -0.13% | 1.0350 | -0.10% | -0.03% | 1.0360 | ||
| 1870 | 002237 | 大成景沛灵活配置混合C估算图基金吧档案 | 1.0626 | -0.13% | 1.0640 | 0.00% | -0.13% | 1.0640 | ||
| 1871 | 002591 | 中欧信用增利债券(LOF)E估算图基金吧档案 | 1.0503 | -0.13% | 1.0510 | -0.07% | -0.06% | 1.0517 | ||
| 1872 | 001803 | 易方达瑞财混合E估算图基金吧档案 | 1.0286 | -0.13% | 1.0290 | -0.10% | -0.03% | 1.0300 | ||
| 1873 | 002681 | 金鹰元和灵活配置混合A估算图基金吧档案 | 0.9431 | -0.13% | 0.9440 | -0.04% | -0.09% | 0.9444 | ||
| 1874 | 002682 | 金鹰元和灵活配置混合C估算图基金吧档案 | 0.9390 | -0.13% | 0.9399 | -0.04% | -0.09% | 0.9403 | ||
| 1875 | 002092 | 国富新增长混合A估算图基金吧档案 | 1.0581 | -0.13% | 1.0580 | -0.14% | 0.01% | 1.0595 | ||
| 1876 | 001755 | 嘉实新思路混合估算图基金吧档案 | 1.0606 | -0.13% | 1.0610 | -0.09% | -0.04% | 1.0620 | ||
| 1877 | 002771 | 安信新回报混合C估算图基金吧档案 | 1.0616 | -0.13% | 1.0626 | -0.04% | -0.09% | 1.0630 | ||
| 1878 | 002172 | 海富通新内需混合C估算图基金吧档案 | 1.5349 | -0.13% | 1.5320 | -0.33% | 0.20% | 1.5370 | ||
| 1879 | 002323 | 银华稳利灵活配置混合C估算图基金吧档案 | 0.9527 | -0.13% | 0.9540 | 0.00% | -0.13% | 0.9540 | ||
| 1880 | 002479 | 中欧天添债券C估算图基金吧档案 | 1.0426 | -0.13% | 1.0380 | --- | --- | --- | ||
| 1881 | 001636 | 万家瑞益灵活配置混合C估算图基金吧档案 | 1.1621 | -0.13% | 1.1600 | -0.32% | 0.19% | 1.1637 | ||
| 1882 | 002660 | 兴业聚源灵活配置混合估算图基金吧档案 | 1.1105 | -0.13% | 1.1090 | -0.27% | 0.14% | 1.1120 | ||
| 1883 | 002665 | 万家瑞和灵活配置混合C估算图基金吧档案 | 1.0475 | -0.13% | 1.0482 | -0.07% | -0.06% | 1.0489 | ||
| 1884 | 001635 | 万家瑞益灵活配置混合A估算图基金吧档案 | 1.1867 | -0.13% | 1.1845 | -0.32% | 0.19% | 1.1883 | ||
| 1885 | 002809 | 鹏华兴华定期开放混合估算图基金吧档案 | 0.9785 | -0.13% | 0.9787 | -0.11% | -0.02% | 0.9798 | ||
| 1886 | 002227 | 长城新优选混合A估算图基金吧档案 | 1.1574 | -0.13% | 1.1587 | -0.03% | -0.10% | 1.1590 | ||
| 1887 | 001943 | 前海开源沪港深汇鑫混合C估算图基金吧档案 | 1.1355 | -0.13% | 1.1370 | 0.00% | -0.13% | 1.1370 | ||
| 1888 | 001507 | 景顺长城泰和回报混合C估算图基金吧档案 | 1.1095 | -0.13% | 1.1090 | -0.18% | 0.05% | 1.1110 | ||
| 1889 | 002091 | 华泰柏瑞新利混合C估算图基金吧档案 | 0.9951 | -0.13% | 0.9896 | -0.68% | 0.55% | 0.9964 | ||
| 1890 | 002163 | 东方惠新灵活配置混合C估算图基金吧档案 | 2.1229 | -0.13% | 2.1348 | 0.43% | -0.5 | |||