| 对比 | 序号 | 基金代码 | 基金名称 | 2018-06-25 估算数据 | 2018-06-25 公布数据 | 估算偏差 | 2018-06-22 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 | 161725 | 招商中证白酒指数分级估算图基金吧档案 | 1.2913 | 1.60% | 1.2910 | 1.57% | 0.03% | 1.2710 | ||
| 2 | 160632 | 鹏华酒分级估算图基金吧档案 | 0.9923 | 1.46% | 0.9930 | 1.53% | -0.07% | 0.9780 | ||
| 3 | 519022 | 国泰金泰灵活配置混合C估算图基金吧档案 | 1.1375 | 1.23% | 1.1317 | 0.71% | 0.52% | 1.1237 | ||
| 4 | 519020 | 国泰金泰灵活配置混合A估算图基金吧档案 | 1.1268 | 1.23% | 1.1210 | 0.71% | 0.52% | 1.1131 | ||
| 5 | 110011 | 易方达中小盘混合估算图基金吧档案 | 4.2989 | 1.01% | 4.2823 | 0.62% | 0.39% | 4.2558 | ||
| 6 | 003834 | 华夏能源革新股票估算图基金吧档案 | 0.9636 | 1.01% | 0.9670 | 1.36% | -0.35% | 0.9540 | ||
| 7 | 003096 | 中欧医疗健康混合C估算图基金吧档案 | 1.4632 | 0.77% | 1.4630 | 0.76% | 0.01% | 1.4520 | ||
| 8 | 003095 | 中欧医疗健康混合A估算图基金吧档案 | 1.4662 | 0.77% | 1.4660 | 0.76% | 0.01% | 1.4550 | ||
| 9 | 001631 | 天弘中证食品饮料指数A估算图基金吧档案 | 1.4870 | 0.74% | 1.4879 | 0.76% | -0.02% | 1.5542 | ||
| 10 | 001632 | 天弘中证食品饮料指数C估算图基金吧档案 | 1.4768 | 0.74% | 1.4776 | 0.76% | -0.02% | 1.5435 | ||
| 11 | 001230 | 鹏华医药科技估算图基金吧档案 | 0.6244 | 0.71% | 0.6250 | 0.81% | -0.10% | 0.6200 | ||
| 12 | 001766 | 上投摩根医疗健康股票估算图基金吧档案 | 1.0591 | 0.67% | 1.0540 | 0.19% | 0.48% | 1.0520 | ||
| 13 | 001375 | 金元顺安优质精选混合C估算图基金吧档案 | 1.0347 | 0.65% | 1.0300 | 0.19% | 0.46% | 1.0280 | ||
| 14 | 620007 | 金元顺安优质精选混合A估算图基金吧档案 | 1.0367 | 0.65% | 1.0320 | 0.19% | 0.46% | 1.0300 | ||
| 15 | 000697 | 汇添富移动互联股票估算图基金吧档案 | 1.1824 | 0.63% | 1.1790 | 0.34% | 0.29% | 1.1750 | ||
| 16 | 110023 | 易方达医疗保健行业混合估算图基金吧档案 | 1.8314 | 0.63% | 1.8260 | 0.33% | 0.30% | 1.8200 | ||
| 17 | 002708 | 大摩健康产业混合估算图基金吧档案 | 1.2759 | 0.63% | 1.2770 | 0.71% | -0.08% | 1.2680 | ||
| 18 | 160222 | 国泰国证食品饮料行业指数分级估算图基金吧档案 | 1.4064 | 0.62% | 1.4059 | 0.59% | 0.03% | 1.3977 | ||
| 19 | 000780 | 鹏华医疗保健股票估算图基金吧档案 | 1.3311 | 0.61% | 1.3290 | 0.45% | 0.16% | 1.3230 | ||
| 20 | 001417 | 汇添富医疗服务混合估算图基金吧档案 | 1.1550 | 0.61% | 1.1540 | 0.52% | 0.09% | 1.1480 | ||
| 21 | 001877 | 宝盈国家安全沪港深股票估算图基金吧档案 | 0.7815 | 0.58% | 0.7720 | -0.64% | 1.22% | 0.7770 | ||
| 22 | 001790 | 国泰智能汽车股票估算图基金吧档案 | 0.9836 | 0.57% | 0.9830 | 0.51% | 0.06% | 0.9780 | ||
| 23 | 001195 | 工银农业产业股票估算图基金吧档案 | 0.6405 | 0.55% | 0.6420 | 0.78% | -0.23% | 0.6370 | ||
| 24 | 005235 | 银华食品饮料量化股票发起式A估算图基金吧档案 | 1.0752 | 0.55% | 1.0810 | 1.08% | -0.53% | 1.0694 | ||
| 25 | 005236 | 银华食品饮料量化股票发起式C估算图基金吧档案 | 1.0750 | 0.55% | 1.0808 | 1.08% | -0.53% | 1.0692 | ||
| 26 | 000214 | 广发成长优选混合估算图基金吧档案 | 1.4176 | 0.54% | 1.4190 | 0.64% | -0.10% | 1.4100 | ||
| 27 | 001940 | 农银现代农业加估算图基金吧档案 | 1.1626 | 0.54% | 1.1577 | 0.12% | 0.42% | 1.1563 | ||
| 28 | 001638 | 前海开源优势蓝筹股票C估算图基金吧档案 | 1.2758 | 0.53% | 1.2700 | 0.08% | 0.45% | 1.2690 | ||
| 29 | 001162 | 前海开源优势蓝筹股票A估算图基金吧档案 | 1.1612 | 0.53% | 1.1560 | 0.09% | 0.44% | 1.1550 | ||
| 30 | 470028 | 汇添富社会责任混合估算图基金吧档案 | 1.5870 | 0.51% | 1.5870 | 0.51% | 0.00% | 1.5790 | ||
| 31 | 002137 | 诺安利鑫灵活配置混合估算图基金吧档案 | 1.1902 | 0.51% | 1.1885 | 0.37% | 0.14% | 1.1841 | ||
| 32 | 519959 | 长信多利混合估算图基金吧档案 | 1.1879 | 0.50% | 1.1870 | 0.42% | 0.08% | 1.1820 | ||
| 33 | 000711 | 嘉实医疗保健股票估算图基金吧档案 | 1.6622 | 0.50% | 1.6600 | 0.36% | 0.14% | 1.6540 | ||
| 34 | 002408 | 中信建投医改估算图基金吧档案 | 1.1959 | 0.50% | 1.1950 | 0.42% | 0.08% | 1.1900 | ||
| 35 | 001576 | 国泰智能装备股票估算图基金吧档案 | 1.1517 | 0.50% | 1.1500 | 0.35% | 0.15% | 1.1460 | ||
| 36 | 000925 | 汇添富外延增长主题估算图基金吧档案 | 1.0873 | 0.49% | 1.0890 | 0.65% | -0.16% | 1.0820 | ||
| 37 | 540008 | 汇丰晋信低碳先锋估算图基金吧档案 | 1.2360 | 0.49% | 1.2352 | 0.42% | 0.07% | 1.2300 | ||
| 38 | 005304 | 嘉实医药健康股票C估算图基金吧档案 | 1.0751 | 0.49% | 1.0703 | 0.05% | 0.44% | 1.0698 | ||
| 39 | 005303 | 嘉实医药健康股票A估算图基金吧档案 | 1.0813 | 0.49% | 1.0766 | 0.06% | 0.43% | 1.0760 | ||
| 40 | 168106 | 九泰锐华混合A估算图基金吧档案 | 0.9202 | 0.48% | 0.9171 | 0.14% | 0.34% | 0.9158 | ||
| 41 | 168107 | 九泰锐华混合C估算图基金吧档案 | 0.9134 | 0.48% | 0.9102 | 0.13% | 0.35% | 0.9090 | ||
| 42 | 162412 | 华宝中证医疗指数分级估算图基金吧档案 | 0.9889 | 0.46% | 0.9889 | 0.46% | 0.00% | 0.9844 | ||
| 43 | 502056 | 广发医疗指数分级估算图基金吧档案 | 1.0792 | 0.46% | 1.0798 | 0.51% | -0.05% | 1.0743 | ||
| 44 | 660015 | 农银行业轮动混合估算图基金吧档案 | 2.9450 | 0.45% | 2.9382 | 0.22% | 0.23% | 2.9317 | ||
| 45 | 257040 | 国联安红利混合估算图基金吧档案 | 1.1039 | 0.44% | 1.1050 | 0.55% | -0.11% | 1.0990 | ||
| 46 | 660001 | 农银行业成长混合估算图基金吧档案 | 2.1800 | 0.44% | 2.1695 | -0.05% | 0.49% | 2.1705 | ||
| 47 | 003702 | 平安中证沪港深高股息估算图基金吧档案 | 1.0051 | 0.43% | 0.9894 | -1.14% | 1.57% | 1.0008 | ||
| 48 | 001344 | 易方达沪深300医药ETF联接估算图基金吧档案 | 1.2118 | 0.43% | 1.2117 | 0.42% | 0.01% | 1.2066 | ||
| 49 | 501308 | 银河中证沪港深高股息C估算图基金吧档案 | 0.9864 | 0.43% | 0.9687 | -1.37% | 1.80% | 0.9822 | ||
| 50 | 501307 | 银河中证沪港深高股息A估算图基金吧档案 | 0.9870 | 0.43% | 0.9693 | -1.37% | 1.80% | 0.9828 | ||
| 51 | 001450 | 东方稳定增利债券A估算图基金吧档案 | 1.0798 | 0.42% | 1.0748 | -0.05% | 0.47% | 1.0753 | ||
| 52 | 001451 | 东方稳定增利债券C估算图基金吧档案 | 1.0694 | 0.42% | 1.0644 | -0.05% | 0.47% | 1.0649 | ||
| 53 | 320012 | 诺安主题精选混合估算图基金吧档案 | 1.8172 | 0.40% | 1.8150 | 0.28% | 0.12% | 1.8100 | ||
| 54 | 161028 | 富国中证新能源汽车指数分级估算图基金吧档案 | 0.7038 | 0.40% | 0.7040 | 0.43% | -0.03% | 0.7010 | ||
| 55 | 003897 | 金元顺安桉泰债券估算图基金吧档案 | 1.0570 | 0.38% | 1.0527 | -0.03% | 0.41% | 1.0530 | ||
| 56 | 001559 | 天弘医疗健康混合C估算图基金吧档案 | 0.9103 | 0.37% | 0.9068 | -0.02% | 0.39% | 0.9070 | ||
| 57 | 001558 | 天弘医疗健康混合A估算图基金吧档案 | 0.9180 | 0.37% | 0.9144 | -0.02% | 0.39% | 0.9146 | ||
| 58 | 000831 | 工银医疗保健估算图基金吧档案 | 1.6465 | 0.34% | 1.6400 | -0.06% | 0.40% | 1.6410 | ||
| 59 | 001313 | 上投摩根智慧互联股票估算图基金吧档案 | 0.6632 | 0.34% | 0.6640 | 0.45% | -0.11% | 0.6610 | ||
| 60 | 002919 | 东吴智慧医疗量化策略混合估算图基金吧档案 | 0.9100 | 0.34% | 0.9090 | 0.22% | 0.12% | 0.9070 | ||
| 61 | 004732 | 万家瑞尧灵活配置混合C估算图基金吧档案 | 0.9967 | 0.34% | 0.9934 | 0.01% | 0.33% | 0.9933 | ||
| 62 | 004731 | 万家瑞尧灵活配置混合A估算图基金吧档案 | 0.9974 | 0.34% | 0.9941 | 0.01% | 0.33% | 0.9940 | ||
| 63 | 001726 | 汇添富新兴消费股票估算图基金吧档案 | 0.9903 | 0.33% | 0.9930 | 0.61% | -0.28% | 0.9870 | ||
| 64 | 260104 | 景顺长城内需增长混合估算图基金吧档案 | 5.4140 | 0.32% | 5.4080 | 0.20% | 0.12% | 5.3970 | ||
| 65 | 000854 | 鹏华养老产业估算图基金吧档案 | 1.7888 | 0.32% | 1.7950 | 0.67% | -0.35% | 1.7830 | ||
| 66 | 001184 | 易方达新常态灵活配置混合估算图基金吧档案 | 0.4173 | 0.32% | 0.4170 | 0.24% | 0.08% | 0.4160 | ||
| 67 | 001349 | 富国改革动力混合估算图基金吧档案 | 0.4815 | 0.32% | 0.4790 | -0.21% | 0.53% | 0.4800 | ||
| 68 | 001832 | 易方达瑞恒灵活配置混合估算图基金吧档案 | 0.9992 | 0.32% | 1.0030 | 0.70% | -0.38% | 0.9960 | ||
| 69 | 260109 | 景顺长城内需贰号混合估算图基金吧档案 | 1.0212 | 0.31% | 1.0200 | 0.20% | 0.11% | 1.0180 | ||
| 70 | 110029 | 易方达科讯混合估算图基金吧档案 | 1.0245 | 0.31% | 1.0243 | 0.29% | 0.02% | 1.0213 | ||
| 71 | 001796 | 汇添富安鑫智选混合A估算图基金吧档案 | 1.1364 | 0.30% | 1.1350 | 0.18% | 0.12% | 1.1330 | ||
| 72 | 161616 | 融通医疗保健行业混合估算图基金吧档案 | 1.2395 | 0.29% | 1.2390 | 0.24% | 0.05% | 1.2360 | ||
| 73 | 001160 | 东方永润债券A估算图基金吧档案 | 1.0409 | 0.29% | 1.0382 | 0.03% | 0.26% | 1.0379 | ||
| 74 | 001161 | 东方永润债券C估算图基金吧档案 | 1.0286 | 0.29% | 1.0259 | 0.03% | 0.26% | 1.0256 | ||
| 75 | 001482 | 上投摩根新兴服务股票估算图基金吧档案 | 1.0129 | 0.29% | 1.0140 | 0.40% | -0.11% | 1.0100 | ||
| 76 | 001222 | 鹏华外延成长混合估算图基金吧档案 | 0.9839 | 0.29% | 0.9850 | 0.41% | -0.12% | 0.9810 | ||
| 77 | 005094 | 万家臻选混合估算图基金吧档案 | 1.0112 | 0.29% | 1.0069 | -0.14% | 0.43% | 1.0083 | ||
| 78 | 163804 | 中银收益混合A估算图基金吧档案 | 1.3220 | 0.28% | 1.3267 | 0.63% | -0.35% | 1.3184 | ||
| 79 | 163801 | 中银中国精选估算图基金吧档案 | 1.3507 | 0.28% | 1.3561 | 0.68% | -0.40% | 1.3470 | ||
| 80 | 000248 | 汇添富中证主要消费ETF联接估算图基金吧档案 | 1.5767 | 0.27% | 1.5766 | 0.26% | 0.01% | 1.5725 | ||
| 81 | 001458 | 广发中证全指主要消费联接A估算图基金吧档案 | 1.3545 | 0.27% | 1.3528 | 0.14% | 0.13% | 1.3509 | ||
| 82 | 001171 | 工银养老产业股票估算图基金吧档案 | 0.8704 | 0.27% | 0.8690 | 0.12% | 0.15% | 0.8680 | ||
| 83 | 002976 | 广发中证全指主要消费联接C估算图基金吧档案 | 1.3533 | 0.27% | 1.3516 | 0.14% | 0.13% | 1.3497 | ||
| 84 | 002158 | 汇添富安鑫智选混合C估算图基金吧档案 | 1.1922 | 0.27% | 1.1910 | 0.17% | 0.10% | 1.1890 | ||
| 85 | 004683 | 建信高端医疗股票估算图基金吧档案 | 1.1045 | 0.27% | 1.1029 | 0.13% | 0.14% | 1.1015 | ||
| 86 | 379010 | 上投摩根中小盘混合估算图基金吧档案 | 1.8588 | 0.26% | 1.8620 | 0.43% | -0.17% | 1.8540 | ||
| 87 | 310388 | 申万菱信消费增长混合估算图基金吧档案 | 1.3334 | 0.26% | 1.3360 | 0.45% | -0.19% | 1.3300 | ||
| 88 | 003135 | 金元顺安沣楹债券估算图基金吧档案 | 1.0279 | 0.26% | 1.0247 | -0.05% | 0.31% | 1.0252 | ||
| 89 | 003530 | 东方永熙18个月定开债A估算图基金吧档案 | 1.0336 | 0.26% | 1.0311 | 0.02% | 0.24% | 1.0309 | ||
| 90 | 003531 | 东方永熙18个月定开债C估算图基金吧档案 | 1.0275 | 0.26% | 1.0250 | 0.02% | 0.24% | 1.0248 | ||
| 91 | 519915 | 富国消费主题混合估算图基金吧档案 | 1.1850 | 0.26% | 1.1950 | 1.10% | -0.84% | 1.1820 | ||
| 92 | 001373 | 易方达新丝路灵活配置混合估算图基金吧档案 | 0.8501 | 0.25% | 0.8520 | 0.47% | -0.22% | 0.8480 | ||
| 93 | 163809 | 中银蓝筹精选估算图基金吧档案 | 1.2571 | 0.24% | 1.2560 | 0.16% | 0.08% | 1.2540 | ||
| 94 | 003581 | 前海联合国民健康混合估算图基金吧档案 | 1.1066 | 0.24% | 1.1080 | 0.36% | -0.12% | 1.1040 | ||
| 95 | 373020 | 上投摩根双核平衡混合估算图基金吧档案 | 1.5748 | 0.23% | 1.5843 | 0.83% | -0.60% | 1.5712 | ||
| 96 | 000471 | 富国城镇发展股票估算图基金吧档案 | 1.2789 | 0.23% | 1.2600 | -1.25% | 1.48% | 1.2760 | ||
| 97 | 040016 | 华安行业轮动混合估算图基金吧档案 | 1.3797 | 0.23% | 1.3720 | -0.33% | 0.56% | 1.3766 | ||
| 98 | 001178 | 前海开源再融资股票估算图基金吧档案 | 1.1456 | 0.22% | 1.1430 | 0.00% | 0.22% | 1.1430 | ||
| 99 | 620003 | 金元顺安丰利债券估算图基金吧档案 | 1.0774 | 0.22% | 1.0750 | 0.00% | 0.22% | 1.0750 | ||
| 100 | 377240 | 上投摩根新兴动力混合A估算图基金吧档案 | 2.6118 | 0.22% | 2.6040 | -0.08% | 0.30% | 2.6060 | ||
| 101 | 000452 | 南方医药保健灵活配置混合估算图基金吧档案 | 1.6466 | 0.22% | 1.6460 | 0.18% | 0.04% | 1.6430 | ||
| 102 | 004139 | 中邮军民融合灵活配置混合估算图基金吧档案 | 0.8617 | 0.21% | 0.8641 | 0.49% | -0.28% | 0.8599 | ||
| 103 | 005238 | 银华医疗健康量化优选C估算图基金吧档案 | 1.0911 | 0.21% | 1.0916 | 0.26% | -0.05% | 1.0888 | ||
| 104 | 005237 | 银华医疗健康量化优选A估算图基金吧档案 | 1.0931 | 0.21% | 1.0937 | 0.27% | -0.06% | 1.0908 | ||
| 105 | 001798 | 泰康新回报灵活配置混合A估算图基金吧档案 | 1.0665 | 0.20% | 1.0722 | 0.73% | -0.53% | 1.0644 | ||
| 106 | 001799 | 泰康新回报灵活配置混合C估算图基金吧档案 | 1.0717 | 0.20% | 1.0775 | 0.74% | -0.54% | 1.0696 | ||
| 107 | 570007 | 诺德优选30混合估算图基金吧档案 | 1.6203 | 0.20% | 1.6020 | -0.93% | 1.13% | 1.6170 | ||
| 108 | 003906 | 华夏新锦图混合A估算图基金吧档案 | 1.0684 | 0.20% | 1.0642 | -0.20% | 0.40% | 1.0663 | ||
| 109 | 200008 | 长城品牌优选混合估算图基金吧档案 | 1.3710 | 0.19% | 1.3702 | 0.13% | 0.06% | 1.3684 | ||
| 110 | 001717 | 工银前沿医疗股票估算图基金吧档案 | 1.5950 | 0.19% | 1.5920 | 0.00% | 0.19% | 1.5920 | ||
| 111 | 005450 | 华夏稳盛灵活配置混合估算图基金吧档案 | 1.0166 | 0.19% | 1.0142 | -0.05% | 0.24% | 1.0147 | ||
| 112 | 000093 | 信诚新双盈分级债券B估算图基金吧档案 | 0.9537 | 0.18% | 0.9500 | -0.21% | 0.39% | 0.9520 | ||
| 113 | 160215 | 国泰价值经典混合(LOF)估算图基金吧档案 | 1.6269 | 0.18% | 1.6290 | 0.31% | -0.13% | 1.6240 | ||
| 114 | 001278 | 前海开源清洁能源混合A估算图基金吧档案 | 1.0940 | 0.18% | 1.0940 | 0.18% | 0.00% | 1.0920 | ||
| 115 | 002360 | 前海开源清洁能源混合C估算图基金吧档案 | 1.0940 | 0.18% | 1.0940 | 0.18% | 0.00% | 1.0920 | ||
| 116 | 002180 | 中银移动互联灵活配置混合估算图基金吧档案 | 0.8325 | 0.18% | 0.8320 | 0.12% | 0.06% | 0.8310 | ||
| 117 | 000815 | 鑫元合享分级债券B估算图基金吧档案 | 0.9837 | 0.17% | --- | --- | --- | 0.9820 | ||
| 118 | 003176 | 德邦景颐债券A估算图基金吧档案 | 1.0535 | 0.17% | 1.0518 | 0.01% | 0.16% | 1.0517 | ||
| 119 | 003218 | 前海开源祥和债券A估算图基金吧档案 | 1.0485 | 0.17% | 1.0481 | 0.12% | 0.05% | 1.0468 | ||
| 120 | 003219 | 前海开源祥和债券C估算图基金吧档案 | 1.0553 | 0.17% | 1.0547 | 0.11% | 0.06% | 1.0535 | ||
| 121 | 003177 | 德邦景颐债券C估算图基金吧档案 | 1.0497 | 0.17% | 1.0480 | 0.01% | 0.16% | 1.0479 | ||
| 122 | 530003 | 建信优选成长混合A估算图基金吧档案 | 1.8058 | 0.17% | 1.7920 | -0.59% | 0.76% | 1.8027 | ||
| 123 | 002300 | 长盛医疗行业量化配置股票估算图基金吧档案 | 1.1769 | 0.16% | 1.1750 | 0.00% | 0.16% | 1.1750 | ||
| 124 | 002232 | 华夏新趋势混合C估算图基金吧档案 | 1.0736 | 0.15% | --- | --- | --- | --- | ||
| 125 | 162718 | 广发鑫瑞混合估算图基金吧档案 | 0.9834 | 0.15% | 0.9849 | 0.31% | -0.16% | 0.9819 | ||
| 126 | 005176 | 富国精准医疗混合估算图基金吧档案 | 1.3117 | 0.15% | 1.3088 | -0.07% | 0.22% | 1.3097 | ||
| 127 | 000430 | 易方达聚盈分级债券发起式B估算图基金吧档案 | 1.0541 | 0.14% | 1.0529 | 0.03% | 0.11% | 1.0526 | ||
| 128 | 000532 | 景顺长城优势企业混合估算图基金吧档案 | 1.9848 | 0.14% | 1.9790 | -0.15% | 0.29% | 1.9820 | ||
| 129 | 002411 | 华夏新机遇混合估算图基金吧档案 | 1.0254 | 0.14% | 1.0070 | -1.66% | 1.80% | 1.0240 | ||
| 130 | 002786 | 中融融裕双利债券C估算图基金吧档案 | 0.9633 | 0.14% | 0.9620 | 0.00% | 0.14% | 0.9620 | ||
| 131 | 002785 | 中融融裕双利债券A估算图基金吧档案 | 0.9723 | 0.14% | 0.9710 | 0.00% | 0.14% | 0.9710 | ||
| 132 | 000431 | 鹏华品牌传承混合估算图基金吧档案 | 1.5211 | 0.14% | 1.5280 | 0.59% | -0.45% | 1.5190 | ||
| 133 | 003032 | 平安大华医疗健康混合估算图基金吧档案 | 1.0516 | 0.14% | 1.0505 | 0.04% | 0.10% | 1.0501 | ||
| 134 | 004905 | 华泰柏瑞生物医药混合估算图基金吧档案 | 1.2063 | 0.14% | 1.2070 | 0.20% | -0.06% | 1.2046 | ||
| 135 | 000407 | 汇添富双利增强债券C估算图基金吧档案 | 1.1084 | 0.13% | 1.1080 | 0.09% | 0.04% | 1.1070 | ||
| 136 | 000406 | 汇添富双利增强债券A估算图基金吧档案 | 1.1024 | 0.13% | 1.1020 | 0.09% | 0.04% | 1.1010 | ||
| 137 | 375010 | 上投中国优势估算图基金吧档案 | 1.0634 | 0.13% | 1.0630 | 0.08% | 0.05% | 1.0621 | ||
| 138 | 002712 | 广发集丰债券C估算图基金吧档案 | 1.0123 | 0.13% | 1.0130 | 0.20% | -0.07% | 1.0110 | ||
| 139 | 002711 | 广发集丰债券A估算图基金吧档案 | 1.0113 | 0.13% | 1.0120 | 0.20% | -0.07% | 1.0100 | ||
| 140 | 001680 | 九泰久利灵活配置混合估算图基金吧档案 | 0.8681 | 0.13% | 0.8680 | 0.12% | 0.01% | 0.8670 | ||
| 141 | 003813 | 泰康金泰3月定开混合估算图基金吧档案 | 1.0592 | 0.13% | 1.0615 | 0.35% | -0.22% | 1.0578 | ||
| 142 | 002986 | 泰康丰盈债券估算图基金吧档案 | 1.0782 | 0.13% | 1.0803 | 0.33% | -0.20% | 1.0768 | ||
| 143 | 163816 | 中银转债增强债券A估算图基金吧档案 | 1.7871 | 0.12% | 1.7900 | 0.28% | -0.16% | 1.7850 | ||
| 144 | 163817 | 中银转债增强债券B估算图基金吧档案 | 1.7400 | 0.12% | 1.7430 | 0.29% | -0.17% | 1.7380 | ||
| 145 | 000404 | 易方达新兴成长灵活配置估算图基金吧档案 | 2.0305 | 0.12% | 2.0180 | -0.49% | 0.61% | 2.0280 | ||
| 146 | 519005 | 海富通股票混合估算图基金吧档案 | 0.5947 | 0.11% | 0.5860 | -1.35% | 1.46% | 0.5940 | ||
| 147 | 050026 | 博时医疗保健行业混合A估算图基金吧档案 | 1.6959 | 0.11% | 1.6900 | -0.24% | 0.35% | 1.6940 | ||
| 148 | 002148 | 国寿安保稳惠混合估算图基金吧档案 | 0.9956 | 0.11% | 0.9913 | -0.32% | 0.43% | 0.9945 | ||
| 149 | 501005 | 汇添富中证精准医疗指数A估算图基金吧档案 | 1.0006 | 0.11% | 0.9962 | -0.33% | 0.44% | 0.9995 | ||
| 150 | 001984 | 上投摩根智慧生活混合估算图基金吧档案 | 1.0321 | 0.11% | 1.0360 | 0.49% | -0.38% | 1.0310 | ||
| 151 | 501006 | 汇添富中证精准医疗指数C估算图基金吧档案 | 0.9911 | 0.11% | 0.9867 | -0.33% | 0.44% | 0.9900 | ||
| 152 | 003890 | 汇安丰泽混合C估算图基金吧档案 | 1.5428 | 0.11% | 1.5426 | 0.09% | 0.02% | 1.5412 | ||
| 153 | 003889 | 汇安丰泽混合A估算图基金吧档案 | 1.5454 | 0.11% | 1.5452 | 0.09% | 0.02% | 1.5438 | ||
| 154 | 519021 | 国泰金鼎价值混合估算图基金吧档案 | 0.5015 | 0.10% | 0.5000 | -0.20% | 0.30% | 0.5010 | ||
| 155 | 090015 | 大成内需增长混合估算图基金吧档案 | 2.5896 | 0.10% | 2.5510 | -1.39% | 1.49% | 2.5870 | ||
| 156 | 519663 | 银河岁岁回报债券C估算图基金吧档案 | 1.6446 | 0.10% | 1.6430 | 0.00% | 0.10% | 1.6430 | ||
| 157 | 000245 | 天弘稳利定期开放债券B估算图基金吧档案 | 1.0861 | 0.10% | 1.0850 | 0.00% | 0.10% | 1.0850 | ||
| 158 | 000400 | 中融增鑫定期开放债券A估算图基金吧档案 | 1.2732 | 0.10% | --- | --- | --- | 1.2720 | ||
| 159 | 000335 | 安信永利信用C估算图基金吧档案 | 1.0290 | 0.10% | --- | --- | --- | 1.0280 | ||
| 160 | 000216 | 华安黄金易ETF联接A估算图基金吧档案 | 0.9851 | 0.10% | 0.9858 | 0.17% | -0.07% | 0.9841 | ||
| 161 | 000930 | 博时黄金ETFI估算图基金吧档案 | 2.6541 | 0.10% | 2.6561 | 0.17% | -0.07% | 2.6515 | ||
| 162 | 000310 | 安信永利信用A估算图基金吧档案 | 1.0510 | 0.10% | --- | --- | --- | 1.0500 | ||
| 163 | 000929 | 博时黄金ETFD估算图基金吧档案 | 2.7001 | 0.10% | 2.7022 | 0.17% | -0.07% | 2.6975 | ||
| 164 | 001009 | 上投摩根安全战略股票估算图基金吧档案 | 0.8989 | 0.10% | 0.9030 | 0.56% | -0.46% | 0.8980 | ||
| 165 | 000244 | 天弘稳利定期开放债券A估算图基金吧档案 | 1.1061 | 0.10% | 1.1050 | 0.00% | 0.10% | 1.1050 | ||
| 166 | 000217 | 华安黄金易ETF联接C估算图基金吧档案 | 0.9787 | 0.10% | 0.9794 | 0.17% | -0.07% | 0.9777 | ||
| 167 | 002236 | 大成360互联网+大数据100A估算图基金吧档案 | 0.8369 | 0.10% | 0.8360 | 0.00% | 0.10% | 0.8360 | ||
| 168 | 000218 | 国泰黄金ETF联接A估算图基金吧档案 | 1.0134 | 0.10% | 1.0142 | 0.18% | -0.08% | 1.0124 | ||
| 169 | 002610 | 博时黄金ETF联接A估算图基金吧档案 | 0.9456 | 0.10% | 0.9463 | 0.17% | -0.07% | 0.9447 | ||
| 170 | 002963 | 易方达黄金ETF联接C估算图基金吧档案 | 0.9462 | 0.10% | 0.9467 | 0.15% | -0.05% | 0.9453 | ||
| 171 | 000307 | 易方达黄金ETF联接A估算图基金吧档案 | 0.9515 | 0.10% | 0.9520 | 0.15% | -0.05% | 0.9506 | ||
| 172 | 000401 | 中融增鑫定期开放债券C估算图基金吧档案 | 1.2522 | 0.10% | --- | --- | --- | 1.2510 | ||
| 173 | 002611 | 博时黄金ETF联接C估算图基金吧档案 | 0.9378 | 0.10% | 0.9385 | 0.17% | -0.07% | 0.9369 | ||
| 174 | 002254 | 长信金葵纯债A估算图基金吧档案 | 1.0185 | 0.10% | --- | --- | --- | 1.0175 | ||
| 175 | 002255 | 长信金葵纯债C估算图基金吧档案 | 1.0175 | 0.10% | --- | --- | --- | 1.0165 | ||
| 176 | 519785 | 交银境尚收益债券C估算图基金吧档案 | 1.0329 | 0.10% | --- | --- | --- | 1.0319 | ||
| 177 | 519784 | 交银境尚收益债券A估算图基金吧档案 | 1.0359 | 0.10% | --- | --- | --- | 1.0349 | ||
| 178 | 003777 | 南方宣利定开债C估算图基金吧档案 | 1.0164 | 0.10% | 1.0157 | 0.03% | 0.07% | 1.0154 | ||
| 179 | 003359 | 大成360互联网+大数据100C估算图基金吧档案 | 0.8299 | 0.10% | 0.8300 | 0.12% | -0.02% | 0.8290 | ||
| 180 | 003776 | 南方宣利定开债A估算图基金吧档案 | 1.0227 | 0.10% | 1.0221 | 0.04% | 0.06% | 1.0217 | ||
| 181 | 003637 | 安信永鑫增强债券A估算图基金吧档案 | 1.0609 | 0.10% | 1.0600 | 0.01% | 0.09% | 1.0599 | ||
| 182 | 003638 | 安信永鑫增强债券C估算图基金吧档案 | 1.0633 | 0.10% | 1.0623 | 0.00% | 0.10% | 1.0623 | ||
| 183 | 004253 | 国泰黄金ETF联接C估算图基金吧档案 | 1.0166 | 0.10% | 1.0174 | 0.18% | -0.08% | 1.0156 | ||
| 184 | 002278 | 中邮稳健合赢债券估算图基金吧档案 | 1.0180 | 0.10% | 1.0160 | -0.10% | 0.20% | 1.0170 | ||
| 185 | 004803 | 益民信用增利纯债一年定开A估算图基金吧档案 | 1.0128 | 0.10% | --- | --- | --- | 1.0118 | ||
| 186 | 004804 | 益民信用增利纯债一年定开C估算图基金吧档案 | 1.0100 | 0.10% | --- | --- | --- | 1.0090 | ||
| 187 | 005185 | 国泰招惠收益定期开放债券估算图基金吧档案 | 1.0210 | 0.10% | --- | --- | --- | 1.0200 | ||
| 188 | 519662 | 银河岁岁回报债券A估算图基金吧档案 | 1.6736 | 0.10% | 1.6720 | 0.00% | 0.10% | 1.6720 | ||
| 189 | 001898 | 易方达大健康混合估算图基金吧档案 | 1.0971 | 0.10% | 1.0990 | 0.27% | -0.17% | 1.0960 | ||
| 190 | 166003 | 中欧稳健债券A估算图基金吧档案 | 1.0900 | 0.09% | 1.0896 | 0.05% | 0.04% | 1.0891 | ||
| 191 | 050023 | 博时天颐债券A估算图基金吧档案 | 1.2030 | 0.09% | 1.2030 | 0.08% | 0.01% | 1.2020 | ||
| 192 | 100072 | 富国强回报A/B级估算图基金吧档案 | 1.3953 | 0.09% | 1.3950 | 0.07% | 0.02% | 1.3940 | ||
| 193 | 100073 | 富国强回报C级估算图基金吧档案 | 1.3502 | 0.09% | 1.3500 | 0.07% | 0.02% | 1.3490 | ||
| 194 | 000782 | 国投岁增利一年定开债券C估算图基金吧档案 | 1.0359 | 0.09% | --- | --- | --- | 1.0350 | ||
| 195 | 519973 | 长信纯债一年定开债A估算图基金吧档案 | 1.0201 | 0.09% | --- | --- | --- | 1.0192 | ||
| 196 | 163825 | 中银互利半年定开债估算图基金吧档案 | 0.9926 | 0.09% | --- | --- | --- | 0.9917 | ||
| 197 | 000728 | 工银目标收益一年定开债估算图基金吧档案 | 1.0899 | 0.09% | --- | --- | --- | 1.0890 | ||
| 198 | 166004 | 中欧稳健债券C估算图基金吧档案 | 1.0797 | 0.09% | 1.0793 | 0.05% | 0.04% | 1.0788 | ||
| 199 | 050123 | 博时天颐债券C估算图基金吧档案 | 1.1710 | 0.09% | 1.1710 | 0.09% | 0.00% | 1.1700 | ||
| 200 | 519972 | 长信纯债一年定开债C估算图基金吧档案 | 1.0175 | 0.09% | --- | --- | --- | 1.0166 | ||
| 201 | 000781 | 国投岁增利一年定开债券A估算图基金吧档案 | 1.0449 | 0.09% | --- | --- | --- | 1.0440 | ||
| 202 | 519953 | 长信富海纯债一年定开债C估算图基金吧档案 | 1.0147 | 0.09% | --- | --- | --- | 1.0138 | ||
| 203 | 161618 | 融通岁岁添利债券A估算图基金吧档案 | 1.0910 | 0.09% | 1.0900 | 0.00% | 0.09% | 1.0900 | ||
| 204 | 160131 | 南方聚利1年定开债A估算图基金吧档案 | 1.0429 | 0.09% | 1.0420 | 0.00% | 0.09% | 1.0420 | ||
| 205 | 161619 | 融通岁岁添利债券B估算图基金吧档案 | 1.0870 | 0.09% | 1.0850 | -0.09% | 0.18% | 1.0860 | ||
| 206 | 519943 | 长信富泰纯债一年定开债A估算图基金吧档案 | 1.0439 | 0.09% | --- | --- | --- | 1.0430 | ||
| 207 | 001859 | 大摩增值18个月开放债券A估算图基金吧档案 | 1.0920 | 0.09% | --- | --- | --- | 1.0910 | ||
| 208 | 002479 | 中欧天添债券C估算图基金吧档案 | 1.0279 | 0.09% | --- | --- | --- | 1.0270 | ||
| 209 | 002826 | 中银永利半年定开债估算图基金吧档案 | 1.0049 | 0.09% | --- | --- | --- | 1.0040 | ||
| 210 | 519942 | 长信富泰纯债一年定开债C估算图基金吧档案 | 1.0393 | 0.09% | --- | --- | --- | 1.0384 | ||
| 211 | 002948 | 华安聚利18个月定开债A估算图基金吧档案 | 1.0294 | 0.09% | --- | --- | --- | 1.0285 | ||
| 212 | 519208 | 万家年年恒祥定开债A估算图基金吧档案 | 1.0241 | 0.09% | --- | --- | --- | 1.0232 | ||
| 213 | 519209 | 万家年年恒祥定开债C估算图基金吧档案 | 1.0167 | 0.09% | --- | --- | --- | 1.0158 | ||
| 214 | 519955 | 长信富民纯债一年定开债C估算图基金吧档案 | 1.0159 | 0.09% | --- | --- | --- | 1.0150 | ||
| 215 | 004024 | 华泰保兴尊诚一年定开债估算图基金吧档案 | 1.0624 | 0.09% | --- | --- | --- | 1.0615 | ||
| 216 | 003899 | 国泰民惠收益定开债估算图基金吧档案 | 1.0420 | 0.09% | --- | --- | --- | 1.0410 | ||
| 217 | 519211 | 万家恒景18个月定开债C估算图基金吧档案 | 1.0418 | 0.09% | 1.0410 | 0.01% | 0.08% | 1.0409 | ||
| 218 | 002740 | 泓德裕泽一年定开债券A估算图基金吧档案 | 1.0469 | 0.09% | --- | --- | --- | 1.0460 | ||
| 219 | 000064 | 大摩18个月定期开放债券估算图基金吧档案 | 1.0329 | 0.09% | --- | --- | --- | 1.0320 | ||
| 220 | 003060 | 中融睿丰定开债A估算图基金吧档案 | 1.0329 | 0.09% | 1.0330 | 0.10% | -0.01% | 1.0320 | ||
| 221 | 003931 | 工银丰实三年定开债券估算图基金吧档案 | 1.0248 | 0.09% | --- | --- | --- | 1.0239 | ||
| 222 | 004007 | 申万菱信安泰添利纯债一年定开债估算图基金吧档案 | 1.0418 | 0.09% | --- | --- | --- | 1.0409 | ||
| 223 | 160134 | 南方聚利1年定开债C估算图基金吧档案 | 1.0359 | 0.09% | 1.0350 | 0.00% | 0.09% | 1.0350 | ||
| 224 | 004196 | 泓德裕鑫一年定开债券A估算图基金吧档案 | 1.0469 | 0.09% | --- | --- | --- | 1.0460 | ||
| 225 | 000269 | 嘉实合润双债两年期定期债券估算图基金吧档案 | 1.0229 | 0.09% | 1.0230 | 0.10% | -0.01% | 1.0220 | ||
| 226 | 002478 | 中欧天添债券A估算图基金吧档案 | 1.0389 | 0.09% | --- | --- | --- | 1.0380 | ||
| 227 | 519210 | 万家恒景18个月定开债A估算图基金吧档案 | 1.0482 | 0.09% | 1.0474 | 0.01% | 0.08% | 1.0473 | ||
| 228 | 002741 | 泓德裕泽一年定开债券C估算图基金吧档案 | 1.0419 | 0.09% | --- | --- | --- | 1.0410 | ||
| 229 | 004088 | 申万安泰增利纯债一年定开估算图基金吧档案 | 1.0394 | 0.09% | --- | --- | --- | 1.0385 | ||
| 230 | 003061 | 中融睿丰定开债C估算图基金吧档案 | 1.0298 | 0.09% | 1.0298 | 0.09% | 0.00% | 1.0289 | ||
| 231 | 003065 | 光大保德信尊富18个月定开债A估算图基金吧档案 | 1.0141 | 0.09% | --- | --- | --- | 1.0131 | ||
| 232 | 003066 | 光大保德信尊富18个月定开债C估算图基金吧档案 | 1.0111 | 0.09% | --- | --- | --- | 1.0101 | ||
| 233 | 001860 | 大摩增值18个月开放债券C估算图基金吧档案 | 1.0819 | 0.09% | --- | --- | --- | 1.0810 | ||
| 234 | 004859 | 泰康年年红纯债一年债券估算图基金吧档案 | 1.0458 | 0.09% | --- | --- | --- | 1.0448 | ||
| 235 | 004197 | 泓德裕鑫一年定开债券C估算图基金吧档案 | 1.0429 | 0.09% | --- | --- | --- | 1.0420 | ||
| 236 | 005068 | 长信富海纯债一年定开债A估算图基金吧档案 | 1.0172 | 0.09% | --- | --- | --- | 1.0163 | ||
| 237 | 005398 | 鹏扬淳优一年定期开放债估算图基金吧档案 | 1.0273 | 0.09% | --- | --- | --- | 1.0264 | ||
| 238 | 004906 | 农银汇理金鸿一年定开债估算图基金吧档案 | 1.0290 | 0.09% | --- | --- | --- | 1.0281 | ||
| 239 | 005069 | 长信富民纯债一年定开债A估算图基金吧档案 | 1.0189 | 0.09% | --- | --- | --- | 1.0180 | ||
| 240 | 002949 | 华安聚利18个月定开债C估算图基金吧档案 | 1.0217 | 0.09% | --- | --- | --- | 1.0208 | ||
| 241 | 620009 | 金元顺安丰祥债券估算图基金吧档案 | 1.0098 | 0.08% | 1.0090 | 0.00% | 0.08% | 1.0090 | ||
| 242 | 000005 | 嘉实增强信用定期债券估算图基金吧档案 | 1.0278 | 0.08% | 1.0270 | 0.00% | 0.08% | 1.0270 | ||
| 243 | 470018 | 汇添富双利债券A估算图基金吧档案 | 1.5202 | 0.08% | 1.5210 | 0.13% | -0.05% | 1.5190 | ||
| 244 | 000078 | 工银信用纯债两年定开债A估算图基金吧档案 | 1.2199 | 0.08% | 1.2200 | 0.08% | 0.00% | 1.2190 | ||
| 245 | 050028 | 博时安心收益定期债券A估算图基金吧档案 | 0.9238 | 0.08% | --- | --- | --- | 0.9230 | ||
| 246 | 000081 | 天治可转债C估算图基金吧档案 | 1.0529 | 0.08% | 1.0510 | -0.10% | 0.18% | 1.0520 | ||
| 247 | 470089 | 汇添富6月红添利定开债C估算图基金吧档案 | 1.0288 | 0.08% | 1.0290 | 0.10% | -0.02% | 1.0280 | ||
| 248 | 161117 | 易方达永旭定开债估算图基金吧档案 | 1.0428 | 0.08% | 1.0420 | 0.00% | 0.08% | 1.0420 | ||
| 249 | 163211 | 诺安纯债定期开放债券C估算图基金吧档案 | 1.0849 | 0.08% | 1.0840 | 0.00% | 0.08% | 1.0840 | ||
| 250 | 000080 | 天治可转债A估算图基金吧档案 | 1.0709 | 0.08% | 1.0690 | -0.09% | 0.17% | 1.0700 | ||
| 251 | 161911 | 万家强化收益定期开放债券估算图基金吧档案 | 1.0098 | 0.08% | 1.0093 | 0.03% | 0.05% | 1.0090 | ||
| 252 | 000177 | 嘉实丰益信用定期债券A估算图基金吧档案 | 1.0078 | 0.08% | 1.0060 | -0.10% | 0.18% | 1.0070 | ||
| 253 | 000111 | 易方达纯债1年定开债A估算图基金吧档案 | 1.1059 | 0.08% | --- | --- | --- | 1.1050 | ||
| 254 | 050128 | 博时安心收益定期债券C估算图基金吧档案 | 0.9258 | 0.08% | --- | --- | --- | 0.9250 | ||
| 255 | 000465 | 景顺长城鑫月薪定期支付债券估算图基金吧档案 | 1.0158 | 0.08% | 1.0160 | 0.10% | -0.02% | 1.0150 | ||
| 256 | 000624 | 华富恒财分级债券B估算图基金吧档案 | 1.0038 | 0.08% | 1.0040 | 0.10% | -0.02% | 1.0030 | ||
| 257 | 000345 | 鹏华丰融定期开放债券估算图基金吧档案 | 1.2700 | 0.08% | 1.2690 | 0.00% | 0.08% | 1.2690 | ||
| 258 | 000372 | 中银惠利半年定期开放债券估算图基金吧档案 | 1.0238 | 0.08% | --- | --- | --- | 1.0230 | ||
| 259 | 000227 | 华安年年红债券A估算图基金吧档案 | 1.0488 | 0.08% | --- | --- | --- | 1.0480 | ||
| 260 | 000079 | 工银信用纯债两年定开债C估算图基金吧档案 | 1.1969 | 0.08% | 1.1970 | 0.08% | 0.00% | 1.1960 | ||
| 261 | 166021 | 中欧添利估算图基金吧档案 | 1.0189 | 0.08% | --- | --- | --- | 1.0180 | ||
| 262 | 000622 | 华富恒财分级债券估算图基金吧档案 | 1.0038 | 0.08% | 1.0040 | 0.10% | -0.02% | 1.0030 | ||
| 263 | 000501 | 华富恒富18个月定开债C估算图基金吧档案 | 1.0244 | 0.08% | --- | --- | --- | 1.0236 | ||
| 264 | 164810 | 工银纯债定开债估算图基金吧档案 | 1.0148 | 0.08% | 1.0140 | 0.00% | 0.08% | 1.0140 | ||
| 265 | 519657 | 银河灵活配置混合C估算图基金吧档案 | 1.8415 | 0.08% | 1.8400 | 0.00% | 0.08% | 1.8400 | ||
| 266 | 000416 | 大摩添利18个月开放债券C估算图基金吧档案 | 1.1459 | 0.08% | --- | --- | --- | 1.1450 | ||
| 267 | 000692 | 汇添富双利债券C估算图基金吧档案 | 1.3721 | 0.08% | 1.3730 | 0.15% | -0.07% | 1.3710 | ||
| 268 | 000960 | 招商医药健康产业股票估算图基金吧档案 | 1.2621 | 0.08% | 1.2660 | 0.40% | -0.32% | 1.2610 | ||
| 269 | 000347 | 建信安心回报两年定开债C估算图基金吧档案 | 1.0138 | 0.08% | 1.0130 | 0.00% | 0.08% | 1.0130 | ||
| 270 | 000255 | 长城增强收益定开债券C估算图基金吧档案 | 1.0842 | 0.08% | 1.0843 | 0.08% | 0.00% | 1.0834 | ||
| 271 | 000931 | 国寿安保尊益信用纯债一年估算图基金吧档案 | 1.0038 | 0.08% | --- | --- | --- | 1.0030 | ||
| 272 | 519753 | 交银安心收益债券估算图基金吧档案 | 1.0168 | 0.08% | 1.0170 | 0.10% | -0.02% | 1.0160 | ||
| 273 | 001847 | 国寿安保尊盈一年债券A估算图基金吧档案 | 1.0379 | 0.08% | --- | --- | --- | 1.0370 | ||
| 274 | 001848 | 国寿安保尊盈一年债券C估算图基金吧档案 | 1.0278 | 0.08% | --- | --- | --- | 1.0270 | ||
| 275 | 320004 | 诺安优化收益债券估算图基金吧档案 | 1.0069 | 0.08% | 1.0050 | -0.11% | 0.19% | 1.0061 | ||
| 276 | 163210 | 诺安纯债定期开放债券A估算图基金吧档案 | 1.0939 | 0.08% | 1.0930 | 0.00% | 0.08% | 1.0930 | ||
| 277 | 000552 | 中加纯债一年A估算图基金吧档案 | 1.0759 | 0.08% | --- | --- | --- | 1.0750 | ||
| 278 | 000237 | 国投瑞银一年定期开放债A估算图基金吧档案 | 1.0828 | 0.08% | --- | --- | --- | 1.0820 | ||
| 279 | 001872 | 嘉实丰益信用定期债券C估算图基金吧档案 | 1.0058 | 0.08% | 1.0040 | -0.10% | 0.18% | 1.0050 | ||
| 280 | 001138 | 国投瑞银岁丰利一年债券C估算图基金吧档案 | 1.0289 | 0.08% | --- | --- | --- | 1.0280 | ||
| 281 | 000112 | 易方达纯债1年定开债C估算图基金吧档案 | 1.0909 | 0.08% | --- | --- | --- | 1.0900 | ||
| 282 | 000200 | 博时岁岁增利一年定开债券估算图基金吧档案 | 1.0148 | 0.08% | --- | --- | --- | 1.0140 | ||
| 283 | 000254 | 长城增强收益定开债券A估算图基金吧档案 | 1.0913 | 0.08% | 1.0915 | 0.09% | -0.01% | 1.0905 | ||
| 284 | 164702 | 汇添富季季红定期开放债券估算图基金吧档案 | 1.0058 | 0.08% | 1.0060 | 0.10% | -0.02% | 1.0050 | ||
| 285 | 000304 | 长盛双月红定期债券C估算图基金吧档案 | 0.9458 | 0.08% | --- | --- | --- | 0.9450 | ||
| 286 | 002448 | 江信汇福估算图基金吧档案 | 0.8987 | 0.08% | --- | --- | --- | 0.8980 | ||
| 287 | 002750 | 工银泰享三年理财债券估算图基金吧档案 | 1.0029 | 0.08% | --- | --- | --- | 1.0021 | ||
| 288 | 002356 | 博时安泰18个月定开债A估算图基金吧档案 | 1.0318 | 0.08% | --- | --- | --- | 1.0310 | ||
| 289 | 000720 | 南方稳利1年定开债C估算图基金吧档案 | 1.0028 | 0.08% | 1.0030 | 0.10% | -0.02% | 1.0020 | ||
| 290 | 003545 | 东兴兴利债券估算图基金吧档案 | 0.9999 | 0.08% | 0.9990 | -0.01% | 0.09% | 0.9991 | ||
| 291 | 000303 | 长盛双月红定期债券A估算图基金吧档案 | 0.9508 | 0.08% | --- | --- | --- | 0.9500 | ||
| 292 | 519324 | 浦银安盛盛鑫定开债A估算图基金吧档案 | 1.0358 | 0.08% | --- | --- | --- | 1.0350 | ||
| 293 | 002705 | 德邦纯债一年定开债C估算图基金吧档案 | 1.0125 | 0.08% | 1.0120 | 0.03% | 0.05% | 1.0117 | ||
| 294 | 001999 | 博时安荣18个月定开债估算图基金吧档案 | 1.0078 | 0.08% | --- | --- | --- | 1.0070 | ||
| 295 | 002377 | 建信目标收益一年期债券估算图基金吧档案 | 1.0488 | 0.08% | 1.0490 | 0.10% | -0.02% | 1.0480 | ||
| 296 | 673040 | 西部利得行业主题优选混合A估算图基金吧档案 | 1.0849 | 0.08% | 1.0840 | 0.00% | 0.08% | 1.0840 | ||
| 297 | 001994 | 华安年年红债券C估算图基金吧档案 | 1.0438 | 0.08% | --- | --- | --- | 1.0430 | ||
| 298 | 673043 | 西部利得行业主题优选混合C估算图基金吧档案 | 0.9978 | 0.08% | 0.9970 | 0.00% | 0.08% | 0.9970 | ||
| 299 | 519945 | 长信富安纯债一年定开债A估算图基金吧档案 | 1.0299 | 0.08% | --- | --- | --- | 1.0290 | ||
| 300 | 002704 | 德邦纯债一年定开债A估算图基金吧档案 | 1.0211 | 0.08% | 1.0207 | 0.04% | 0.04% | 1.0203 | ||
| 301 | 002342 | 融通增益债券A/B估算图基金吧档案 | 1.0709 | 0.08% | 1.0700 | 0.00% | 0.08% | 1.0700 | ||
| 302 | 001137 | 国投瑞银岁丰利一年债券A估算图基金吧档案 | 1.0339 | 0.08% | --- | --- | --- | 1.0330 | ||
| 303 | 003273 | 安信永丰定开债券A估算图基金吧档案 | 0.9852 | 0.08% | --- | --- | --- | 0.9844 | ||
| 304 | 003200 | 长盛盛琪一年债券C估算图基金吧档案 | 0.9924 | 0.08% | --- | --- | --- | 0.9916 | ||
| 305 | 003324 | 东方永兴18个月定开债A估算图基金吧档案 | 1.0267 | 0.08% | 1.0258 | 0.00% | 0.08% | 1.0258 | ||
| 306 | 519656 | 银河灵活配置混合A估算图基金吧档案 | 1.8825 | 0.08% | 1.8800 | -0.05% | 0.13% | 1.8810 | ||
| 307 | 002859 | 长信富平纯债一年定开债C估算图基金吧档案 | 1.0235 | 0.08% | --- | --- | --- | 1.0227 | ||
| 308 | 003199 | 长盛盛琪一年债券A估算图基金吧档案 | 0.9976 | 0.08% | --- | --- | --- | 0.9968 | ||
| 309 | 002858 | 长信富平纯债一年定开债A估算图基金吧档案 | 1.0272 | 0.08% | --- | --- | --- | 1.0264 | ||
| 310 | 003274 | 安信永丰定开债券C估算图基金吧档案 | 0.9814 | 0.08% | --- | --- | --- | 0.9807 | ||
| 311 | 002603 | 工银瑞丰定开纯债估算图基金吧档案 | 1.0928 | 0.08% | --- | --- | --- | 1.0919 | ||
| 312 | 002357 | 博时安泰18个月定开债C估算图基金吧档案 | 1.0228 | 0.08% | --- | --- | --- | 1.0220 | ||
| 313 | 519325 | 浦银安盛盛鑫定开债C估算图基金吧档案 | 1.0338 | 0.08% | --- | --- | --- | 1.0330 | ||
| 314 | 002743 | 泓德裕祥债券C估算图基金吧档案 | 1.0539 | 0.08% | 1.0550 | 0.19% | -0.11% | 1.0530 | ||
| 315 | 519944 | 长信富安纯债一年定开债C估算图基金吧档案 | 1.0217 | 0.08% | --- | --- | --- | 1.0208 | ||
| 316 | 003675 | 博时安慧18个月定开债A估算图基金吧档案 | 1.0398 | 0.08% | 1.0395 | 0.05% | 0.03% | 1.0390 | ||
| 317 | 004159 | 中欧天启债券A估算图基金吧档案 | 1.0458 | 0.08% | --- | --- | --- | 1.0449 | ||
| 318 | 003676 | 博时安慧18个月定开债C估算图基金吧档案 | 1.0301 | 0.08% | 1.0298 | 0.05% | 0.03% | 1.0293 | ||
| 319 | 519207 | 万家年年恒荣定开债C估算图基金吧档案 | 1.0422 | 0.08% | --- | --- | --- | 1.0413 | ||
| 320 | 004160 | 中欧天启债券C估算图基金吧档案 | 1.0391 | 0.08% | --- | --- | --- | 1.0383 | ||
| 321 | 519206 | 万家年年恒荣定开债A估算图基金吧档案 | 1.0541 | 0.08% | --- | --- | --- | 1.0532 | ||
| 322 | 000553 | 中加纯债一年C估算图基金吧档案 | 1.0749 | 0.08% | --- | --- | --- | 1.0740 | ||
| 323 | 003727 | 融通通颐定开债券C估算图基金吧档案 | 1.0327 | 0.08% | 1.0319 | 0.00% | 0.08% | 1.0319 | ||
| 324 | 004296 | 中欧天尚定开债券C估算图基金吧档案 | 1.0295 | 0.08% | --- | --- | --- | 1.0287 | ||
| 325 | 003726 | 融通通颐定开债券A估算图基金吧档案 | 1.0380 | 0.08% | 1.0371 | -0.01% | 0.09% | 1.0372 | ||
| 326 | 002742 | 泓德裕祥债券A估算图基金吧档案 | 1.0599 | 0.08% | 1.0600 | 0.09% | -0.01% | 1.0590 | ||
| 327 | 003662 | 鹏华永盛一年定开债估算图基金吧档案 | 1.0593 | 0.08% | 1.0588 | 0.03% | 0.05% | 1.0585 | ||
| 328 | 004295 | 中欧天尚定开债券A估算图基金吧档案 | 1.0355 | 0.08% | --- | --- | --- | 1.0347 | ||
| 329 | 000415 | 大摩添利18个月开放债券A估算图基金吧档案 | 1.1629 | 0.08% | --- | --- | --- | 1.1620 | ||
| 330 | 004392 | 工银瑞利两年封闭债券估算图基金吧档案 | 1.0269 | 0.08% | --- | --- | --- | 1.0260 | ||
| 331 | 003497 | 银华添泽定开债估算图基金吧档案 | 1.0403 | 0.08% | --- | --- | --- | 1.0395 | ||
| 332 | 470088 | 汇添富6月红添利定开债A估算图基金吧档案 | 1.0389 | 0.08% | 1.0390 | 0.10% | -0.02% | 1.0380 | ||
| 333 | 003683 | 博时安弘一年定开债C估算图基金吧档案 | 1.0273 | 0.08% | 1.0273 | 0.08% | 0.00% | 1.0265 | ||
| 334 | 003682 | 博时安弘一年定开债A估算图基金吧档案 | 1.0338 | 0.08% | 1.0339 | 0.09% | -0.01% | 1.0330 | ||
| 335 | 000246 | 博时月月薪定期支付债券估算图基金吧档案 | 0.9458 | 0.08% | --- | --- | --- | 0.9450 | ||
| 336 | 003325 | 东方永兴18个月定开债C估算图基金吧档案 | 1.0197 | 0.08% | 1.0187 | -0.01% | 0.09% | 1.0188 | ||
| 337 | 004438 | 鹏华永安定期开放债券估算图基金吧档案 | 1.0521 | 0.08% | --- | --- | --- | 1.0512 | ||
| 338 | 003071 | 中融睿祥定期开放债券A估算图基金吧档案 | 1.0245 | 0.08% | --- | --- | --- | 1.0237 | ||
| 339 | 004534 | 添富年年益定开混合A估算图基金吧档案 | 1.0542 | 0.08% | 1.0532 | -0.01% | 0.09% | 1.0533 | ||
| 340 | 004682 | 万家安弘纯债一年定开债C估算图基金吧档案 | 1.0341 | 0.08% | --- | --- | --- | 1.0333 | ||
| 341 | 004681 | 万家安弘纯债一年定开债A估算图基金吧档案 | 1.0356 | 0.08% | --- | --- | --- | 1.0348 | ||
| 342 | 003072 | 中融睿祥定期开放债券C估算图基金吧档案 | 1.0219 | 0.08% | --- | --- | --- | 1.0211 | ||
| 343 | 000346 | 建信安心回报两年定开债A估算图基金吧档案 | 1.0138 | 0.08% | 1.0140 | 0.10% | -0.02% | 1.0130 | ||
| 344 | 000277 | 博时双月薪定期支付债券估算图基金吧档案 | 0.9988 | 0.08% | --- | --- | --- | 0.9980 | ||
| 345 | 004535 | 添富年年益定开混合C估算图基金吧档案 | 1.0495 | 0.08% | 1.0485 | -0.01% | 0.09% | 1.0486 | ||
| 346 | 004503 | 鹏华永泰定期开放债券估算图基金吧档案 | 1.0501 | 0.08% | --- | --- | --- | 1.0493 | ||
| 347 | 000086 | 南方稳利1年定开债A估算图基金吧档案 | 1.0118 | 0.08% | 1.0110 | 0.00% | 0.08% | 1.0110 | ||
| 348 | 001958 | 嘉合磐通债券C估算图基金吧档案 | 1.0198 | 0.08% | 1.0180 | -0.10% | 0.18% | 1.0190 | ||
| 349 | 001957 | 嘉合磐通债券A估算图基金吧档案 | 1.0208 | 0.08% | 1.0190 | -0.10% | 0.18% | 1.0200 | ||
| 350 | 004979 | 华夏鼎诺三个月定开债A估算图基金吧档案 | 1.0174 | 0.08% | --- | --- | --- | 1.0166 | ||
| 351 | 000238 | 国投瑞银一年定期开放债C估算图基金吧档案 | 1.0718 | 0.08% | --- | --- | --- | 1.0710 | ||
| 352 | 002506 | 招商招盈18个月定开债估算图基金吧档案 | 1.0661 | 0.08% | --- | --- | --- | 1.0652 | ||
| 353 | 000502 | 华富恒富18个月定开债A估算图基金吧档案 | 1.0278 | 0.08% | --- | --- | --- | 1.0270 | ||
| 354 | 000516 | 富国祥利一年期定期开放债券型A估算图基金吧档案 | 1.0301 | 0.08% | --- | --- | --- | 1.0293 | ||
| 355 | 000517 | 富国祥利一年期定期开放债券型C估算图基金吧档案 | 1.0268 | 0.08% | --- | --- | --- | 1.0260 | ||
| 356 | 004850 | 中欧弘涛一年定期开放债券估算图基金吧档案 | 1.0284 | 0.08% | --- | --- | --- | 1.0276 | ||
| 357 | 166904 | 民生加银平稳添利债券A估算图基金吧档案 | 1.0528 | 0.07% | 1.0520 | 0.00% | 0.07% | 1.0520 | ||
| 358 | 020002 | 国泰金龙债券A估算图基金吧档案 | 1.0057 | 0.07% | 1.0050 | 0.00% | 0.07% | 1.0050 | ||
| 359 | 340009 | 兴全磐稳增利债券估算图基金吧档案 | 1.3697 | 0.07% | 1.3687 | 0.00% | 0.07% | 1.3687 | ||
| 360 | 000077 | 工银信用纯债一年定开债券C估算图基金吧档案 | 1.3200 | 0.07% | --- | --- | --- | 1.3190 | ||
| 361 | 519023 | 海富通稳健添利债券C估算图基金吧档案 | 1.1908 | 0.07% | 1.1900 | 0.00% | 0.07% | 1.1900 | ||
| 362 | 040009 | 华安稳定债券A估算图基金吧档案 | 1.1044 | 0.07% | 1.1039 | 0.02% | 0.05% | 1.1037 | ||
| 363 | 161015 | 富国天盈债券(LOF)估算图基金吧档案 | 0.9496 | 0.07% | 0.9490 | 0.00% | 0.07% | 0.9490 | ||
| 364 | 161693 | 融通债券C估算图基金吧档案 | 1.2559 | 0.07% | 1.2550 | 0.00% | 0.07% | 1.2550 | ||
| 365 | 360008 | 光大增利收益债券A估算图基金吧档案 | 1.1488 | 0.07% | 1.1480 | 0.00% | 0.07% | 1.1480 | ||
| 366 | 000032 | 易方达信用债债券A估算图基金吧档案 | 1.2719 | 0.07% | 1.2720 | 0.08% | -0.01% | 1.2710 | ||
| 367 | 000116 | 嘉实丰益纯债定期债券估算图基金吧档案 | 1.0087 | 0.07% | 1.0080 | 0.00% | 0.07% | 1.0080 | ||
| 368 | 206015 | 鹏华纯债债券估算图基金吧档案 | 1.0007 | 0.07% | 1.0000 | 0.00% | 0.07% | 1.0000 | ||
| 369 | 217011 | 招商安心收益债券估算图基金吧档案 | 1.5161 | 0.07% | 1.5160 | 0.07% | 0.00% | 1.5150 | ||
| 370 | 100018 | 富国天利增长债券估算图基金吧档案 | 1.2328 | 0.07% | 1.2323 | 0.02% | 0.05% | 1.2320 | ||
| 371 | 660102 | 农银恒久增利债券C估算图基金吧档案 | 1.2449 | 0.07% | 1.2444 | 0.02% | 0.05% | 1.2441 | ||
| 372 | 000084 | 博时安盈债券A估算图基金吧档案 | 1.1648 | 0.07% | 1.1650 | 0.09% | -0.02% | 1.1640 | ||
| 373 | 000085 | 博时安盈债券C估算图基金吧档案 | 1.1438 | 0.07% | 1.1440 | 0.09% | -0.02% | 1.1430 | ||
| 374 | 590009 | 中邮稳定收益债券A估算图基金吧档案 | 1.1248 | 0.07% | 1.1240 | 0.00% | 0.07% | 1.1240 | ||
| 375 | 000128 | 大成景安短融债券A估算图基金吧档案 | 1.2918 | 0.07% | 1.2913 | 0.03% | 0.04% | 1.2909 | ||
| 376 | 000129 | 大成景安短融债券B估算图基金吧档案 | 1.3119 | 0.07% | 1.3115 | 0.04% | 0.03% | 1.3110 | ||
| 377 | 000202 | 富国目标收益两年期纯债债券估算图基金吧档案 | 1.0478 | 0.07% | --- | --- | --- | 1.0470 | ||
| 378 | 519024 | 海富通稳健添利债A估算图基金吧档案 | 1.2208 | 0.07% | 1.2200 | 0.00% | 0.07% | 1.2200 | ||
| 379 | 519718 | 交银纯债债券发起A估算图基金吧档案 | 1.0347 | 0.07% | 1.0340 | 0.00% | 0.07% | 1.0340 | ||
| 380 | 400016 | 东方强化收益债券估算图基金吧档案 | 1.0657 | 0.07% | 1.0649 | -0.01% | 0.08% | 1.0650 | ||
| 381 | 530021 | 建信纯债A估算图基金吧档案 | 1.2709 | 0.07% | 1.2700 | 0.00% | 0.07% | 1.2700 | ||
| 382 | 750002 | 安信目标收益债券A估算图基金吧档案 | 1.1898 | 0.07% | 1.1890 | 0.00% | 0.07% | 1.1890 | ||
| 383 | 750003 | 安信目标收益债券C估算图基金吧档案 | 1.1588 | 0.07% | 1.1570 | -0.09% | 0.16% | 1.1580 | ||
| 384 | 000105 | 建信安心回报债券A估算图基金吧档案 | 1.2349 | 0.07% | 1.2360 | 0.16% | -0.09% | 1.2340 | ||
| 385 | 000074 | 工银信用纯债一年定开债券A估算图基金吧档案 | 1.3480 | 0.07% | --- | --- | --- | 1.3470 | ||
| 386 | 270030 | 广发聚财信用债券B估算图基金吧档案 | 1.1198 | 0.07% | 1.1190 | 0.00% | 0.07% | 1.1190 | ||
| 387 | 000192 | 富国信用债债券C估算图基金吧档案 | 1.0127 | 0.07% | 1.0120 | 0.00% | 0.07% | 1.0120 | ||
| 388 | 240003 | 华宝宝康债券估算图基金吧档案 | 1.4049 | 0.07% | 1.4055 | 0.11% | -0.04% | 1.4040 | ||
| 389 | 270029 | 广发聚财信用债券A估算图基金吧档案 | 1.1398 | 0.07% | 1.1390 | 0.00% | 0.07% | 1.1390 | ||
| 390 | 519119 | 浦银幸福B估算图基金吧档案 | 1.0238 | 0.07% | --- | --- | --- | 1.0230 | ||
| 391 | 166012 | 中欧信用增利债券(LOF)C估算图基金吧档案 | 1.0732 | 0.07% | 1.0728 | 0.03% | 0.04% | 1.0725 | ||
| 392 | 161014 | 富国汇利回报两年定期开放债券估算图基金吧档案 | 1.1008 | 0.07% | 1.1004 | 0.04% | 0.03% | 1.1000 | ||
| 393 | 163824 | 中银盛利定期开放债券估算图基金吧档案 | 1.0297 | 0.07% | 1.0290 | 0.00% | 0.07% | 1.0290 | ||
| 394 | 000197 | 富国目标收益一年期纯债债券估算图基金吧档案 | 1.0488 | 0.07% | --- | --- | --- | 1.0480 | ||
| 395 | 000137 | 民生加银岁岁增利债券A估算图基金吧档案 | 1.0908 | 0.07% | --- | --- | --- | 1.0900 | ||
| 396 | 519669 | 银河领先债券估算图基金吧档案 | 1.2969 | 0.07% | 1.2970 | 0.08% | -0.01% | 1.2960 | ||
| 397 | 161216 | 国投瑞银双债债券(LOF)A估算图基金吧档案 | 1.0878 | 0.07% | 1.0870 | 0.00% | 0.07% | 1.0870 | ||
| 398 | 000115 | 嘉实如意宝定期债券C估算图基金吧档案 | 1.1318 | 0.07% | 1.1310 | 0.00% | 0.07% | 1.1310 | ||
| 399 | 050027 | 博时信用债纯债债券A估算图基金吧档案 | 1.0617 | 0.07% | 1.0620 | 0.09% | -0.02% | 1.0610 | ||
| 400 | 377150 | 上投摩根健康品质生活混合估算图基金吧档案 | 2.1526 | 0.07% | 2.1500 | -0.05% | 0.12% | 2.1510 | ||
| 401 | 380005 | 中银纯债债券A估算图基金吧档案 | 1.0547 | 0.07% | 1.0540 | 0.00% | 0.07% | 1.0540 | ||
| 402 | 380006 | 中银纯债债券C估算图基金吧档案 | 1.0527 | 0.07% | 1.0520 | 0.00% | 0.07% | 1.0520 | ||
| 403 | 166401 | 浦银安盛稳健增利债券C估算图基金吧档案 | 1.0517 | 0.07% | 1.0510 | 0.00% | 0.07% | 1.0510 | ||
| 404 | 040010 | 华安稳定债券B估算图基金吧档案 | 1.1050 | 0.07% | 1.1045 | 0.02% | 0.05% | 1.1043 | ||
| 405 | 485119 | 工银信用纯债债券A估算图基金吧档案 | 1.1668 | 0.07% | 1.1660 | 0.00% | 0.07% | 1.1660 | ||
| 406 | 090002 | 大成债券A/B估算图基金吧档案 | 1.0624 | 0.07% | 1.0625 | 0.08% | -0.01% | 1.0617 | ||
| 407 | 395001 | 中海稳健收益债券估算图基金吧档案 | 1.0177 | 0.07% | 1.0170 | 0.00% | 0.07% | 1.0170 | ||
| 408 | 092002 | 大成债券C估算图基金吧档案 | 1.0690 | 0.07% | 1.0690 | 0.07% | 0.00% | 1.0683 | ||
| 409 | 485019 | 工银信用纯债债券B估算图基金吧档案 | 1.1428 | 0.07% | 1.1430 | 0.09% | -0.02% | 1.1420 | ||
| 410 | 070005 | 嘉实债券估算图基金吧档案 | 1.2138 | 0.07% | 1.2130 | 0.00% | 0.07% | 1.2130 | ||
| 411 | 000151 | 诺安信用一年定开债券估算图基金吧档案 | 1.0257 | 0.07% | --- | --- | --- | 1.0250 | ||
| 412 | 000208 | 建信双债增强债券C估算图基金吧档案 | 1.1378 | 0.07% | 1.1360 | -0.09% | 0.16% | 1.1370 | ||
| 413 | 000207 | 建信双债增强债券A估算图基金吧档案 | 1.1598 | 0.07% | 1.1580 | -0.09% | 0.16% | 1.1590 | ||
| 414 | 000266 | 易方达恒久添利1年定开债C估算图基金吧档案 | 1.0477 | 0.07% | --- | --- | --- | 1.0470 | ||
| 415 | 000490 | 光大岁末红利纯债C估算图基金吧档案 | 1.0474 | 0.07% | 1.0470 | 0.03% | 0.04% | 1.0467 | ||
| 416 | 165809 | 东吴转债估算图基金吧档案 | 0.9626 | 0.07% | 0.9630 | 0.10% | -0.03% | 0.9620 | ||
| 417 | 000356 | 南方丰元信用增强债券C估算图基金吧档案 | 1.1088 | 0.07% | 1.1090 | 0.09% | -0.02% | 1.1080 | ||
| 418 | 000296 | 鹏华丰实定期开放债券B估算图基金吧档案 | 1.0357 | 0.07% | 1.0360 | 0.10% | -0.03% | 1.0350 | ||
| 419 | 000272 | 中邮定开债C估算图基金吧档案 | 1.0337 | 0.07% | 1.0330 | 0.00% | 0.07% | 1.0330 | ||
| 420 | 519161 | 新华安享惠金定开债券C估算图基金吧档案 | 1.2469 | 0.07% | --- | --- | --- | 1.2460 | ||
| 421 | 000497 | 财通纯债债券A估算图基金吧档案 | 1.0715 | 0.07% | 1.0710 | 0.03% | 0.04% | 1.0707 | ||
| 422 | 000388 | 泰达宏利瑞利债券B估算图基金吧档案 | 0.9427 | 0.07% | 0.9390 | -0.32% | 0.39% | 0.9420 | ||
| 423 | 162712 | 广发聚利债券(LOF)估算图基金吧档案 | 1.4601 | 0.07% | 1.4600 | 0.07% | 0.00% | 1.4590 | ||
| 424 | 000510 | 诺安永鑫收益一年定开债券估算图基金吧档案 | 1.0247 | 0.07% | --- | --- | --- | 1.0240 | ||
| 425 | 000437 | 融通月月添利定开债A估算图基金吧档案 | 1.0097 | 0.07% | 1.0090 | 0.00% | 0.07% | 1.0090 | ||
| 426 | 161221 | 国投瑞银双债债券C估算图基金吧档案 | 1.0838 | 0.07% | 1.0830 | 0.00% | 0.07% | 1.0830 | ||
| 427 | 000428 | 易方达聚盈分级债券发起式估算图基金吧档案 | 1.0295 | 0.07% | 1.0291 | 0.03% | 0.04% | 1.0288 | ||
| 428 | 000320 | 泰达淘利债券C估算图基金吧档案 | 1.2578 | 0.07% | 1.2567 | -0.02% | 0.09% | 1.2569 | ||
| 429 | 000745 | 北信瑞丰稳定收益C估算图基金吧档案 | 1.1288 | 0.07% | 1.1280 | 0.00% | 0.07% | 1.1280 | ||
| 430 | 000319 | 泰达淘利债券A估算图基金吧档案 | 1.2680 | 0.07% | 1.2668 | -0.02% | 0.09% | 1.2671 | ||
| 431 | 000265 | 易方达恒久添利1年定开债A估算图基金吧档案 | 1.0537 | 0.07% | --- | --- | --- | 1.0530 | ||
| 432 | 000235 | 诺安稳固收益一年定开债券估算图基金吧档案 | 1.0487 | 0.07% | --- | --- | --- | 1.0480 | ||
| 433 | 000813 | 鑫元合享分级债券估算图基金吧档案 | 0.9965 | 0.07% | --- | --- | --- | 0.9958 | ||
| 434 | 000914 | 中加纯债债券估算图基金吧档案 | 1.0357 | 0.07% | 1.0360 | 0.10% | -0.03% | 1.0350 | ||
| 435 | 121009 | 国投瑞银稳定增利债券A估算图基金吧档案 | 1.0129 | 0.07% | 1.0122 | 0.00% | 0.07% | 1.0122 | ||
| 436 | 519743 | 交银丰润收益债券A估算图基金吧档案 | 1.0208 | 0.07% | 1.0210 | 0.10% | -0.03% | 1.0200 | ||
| 437 | 002633 | 鑫元双债增强债券C估算图基金吧档案 | 1.0281 | 0.07% | 1.0279 | 0.05% | 0.02% | 1.0274 | ||
| 438 | 290003 | 泰信双息双利债券估算图基金吧档案 | 1.0342 | 0.07% | 1.0332 | -0.02% | 0.09% | 1.0334 | ||
| 439 | 000069 | 国投瑞银中高等级债券A估算图基金吧档案 | 1.0748 | 0.07% | 1.0740 | 0.00% | 0.07% | 1.0740 | ||
| 440 | 040026 | 华安信用四季红债券A估算图基金吧档案 | 1.0518 | 0.07% | 1.0520 | 0.10% | -0.03% | 1.0510 | ||
| 441 | 000469 | 富国目标齐利一年期纯债债券估算图基金吧档案 | 1.0648 | 0.07% | --- | --- | --- | 1.0640 | ||
| 442 | 000744 | 北信瑞丰稳定收益A估算图基金吧档案 | 1.1368 | 0.07% | 1.1360 | 0.00% | 0.07% | 1.1360 | ||
| 443 | 128013 | 国投瑞银纯债B估算图基金吧档案 | 1.0638 | 0.07% | 1.0630 | 0.00% | 0.07% | 1.0630 | ||
| 444 | 160608 | 鹏华普天债券B估算图基金吧档案 | 1.1728 | 0.07% | 1.1710 | -0.09% | 0.16% | 1.1720 | ||
| 445 | 000768 | 长城久盈纯债分级债券估算图基金吧档案 | 1.0026 | 0.07% | 1.0025 | 0.06% | 0.01% | 1.0019 | ||
| 446 | 000106 | 建信安心回报债券C估算图基金吧档案 | 1.2099 | 0.07% | 1.2100 | 0.08% | -0.01% | 1.2090 | ||
| 447 | 000770 | 长城久盈纯债分级债券B估算图基金吧档案 | 1.0026 | 0.07% | 1.0025 | 0.06% | 0.01% | 1.0019 | ||
| 448 | 000355 | 南方丰元信用增强债券A估算图基金吧档案 | 1.1248 | 0.07% | 1.1250 | 0.09% | -0.02% | 1.1240 | ||
| 449 | 001661 | 博时信用债纯债债券C估算图基金吧档案 | 1.0177 | 0.07% | 1.0170 | 0.00% | 0.07% | 1.0170 | ||
| 450 | 161713 | 招商信用添利债券(LOF)估算图基金吧档案 | 1.0167 | 0.07% | 1.0160 | 0.00% | 0.07% | 1.0160 | ||
| 451 | 000113 | 嘉实如意宝定期债券A估算图基金吧档案 | 1.1458 | 0.07% | 1.1450 | 0.00% | 0.07% | 1.1450 | ||
| 452 | 001868 | 招商产业债券C估算图基金吧档案 | 1.2789 | 0.07% | 1.2780 | 0.00% | 0.07% | 1.2780 | ||
| 453 | 485007 | 工银添利债券B估算图基金吧档案 | 1.1479 | 0.07% | 1.1476 | 0.04% | 0.03% | 1.1471 | ||
| 454 | 000033 | 易方达信用债债券C估算图基金吧档案 | 1.2459 | 0.07% | 1.2460 | 0.08% | -0.01% | 1.2450 | ||
| 455 | 000295 | 鹏华丰实定期开放债券A估算图基金吧档案 | 1.0487 | 0.07% | 1.0490 | 0.10% | -0.03% | 1.0480 | ||
| 456 | 001906 | 东方红6个月定开债估算图基金吧档案 | 1.0397 | 0.07% | --- | --- | --- | 1.0390 | ||
| 457 | 001750 | 景顺长城景瑞收益定开债估算图基金吧档案 | 0.9647 | 0.07% | 0.9640 | 0.00% | 0.07% | 0.9640 | ||
| 458 | 001475 | 易方达国防军工混合估算图基金吧档案 | 0.7325 | 0.07% | 0.7320 | 0.00% | 0.07% | 0.7320 | ||
| 459 | 519160 | 新华安享惠金定开债券A估算图基金吧档案 | 1.2699 | 0.07% | --- | --- | --- | 1.2690 | ||
| 460 | 164606 | 华泰柏瑞信用增利债估算图基金吧档案 | 1.0794 | 0.07% | 1.0791 | 0.04% | 0.03% | 1.0787 | ||
| 461 | 161505 | 银河通利债券(LOF)A估算图基金吧档案 | 1.0998 | 0.07% | 1.0990 | 0.00% | 0.07% | 1.0990 | ||
| 462 | 360009 | 光大增利收益债券C估算图基金吧档案 | 1.1208 | 0.07% | 1.1200 | 0.00% | 0.07% | 1.1200 | ||
| 463 | 485107 | 工银添利债券A估算图基金吧档案 | 1.1595 | 0.07% | 1.1592 | 0.04% | 0.03% | 1.1587 | ||
| 464 | 519122 | 浦银6个月定期开放债券C估算图基金吧档案 | 1.0537 | 0.07% | --- | --- | --- | 1.0530 | ||
| 465 | 121013 | 国投瑞银纯债A估算图基金吧档案 | 1.0628 | 0.07% | 1.0620 | 0.00% | 0.07% | 1.0620 | ||
| 466 | 166902 | 民生加银平稳增利A估算图基金吧档案 | 1.0226 | 0.07% | 1.0224 | 0.05% | 0.02% | 1.0219 | ||
| 467 | 166905 | 民生加银平稳添利债券C估算图基金吧档案 | 1.0497 | 0.07% | 1.0500 | 0.10% | -0.03% | 1.0490 | ||
| 468 | 000943 | 工银中高等级信用债债券A估算图基金吧档案 | 1.0437 | 0.07% | 1.0430 | 0.00% | 0.07% | 1.0430 | ||
| 469 | 002245 | 泰康稳健增利债券A估算图基金吧档案 | 1.0663 | 0.07% | 1.0660 | 0.04% | 0.03% | 1.0656 | ||
| 470 | 000438 | 融通月月添利定开债B估算图基金吧档案 | 1.0047 | 0.07% | 1.0040 | 0.00% | 0.07% | 1.0040 | ||
| 471 | 002632 | 鑫元双债增强债券A估算图基金吧档案 | 1.0332 | 0.07% | 1.0331 | 0.06% | 0.01% | 1.0325 | ||
| 472 | 002336 | 创金合信尊享纯债估算图基金吧档案 | 1.0437 | 0.07% | 1.0440 | 0.10% | -0.03% | 1.0430 | ||
| 473 | 590010 | 中邮稳定收益债券C估算图基金吧档案 | 1.1027 | 0.07% | 1.1030 | 0.09% | -0.02% | 1.1020 | ||
| 474 | 002591 | 中欧信用增利债券(LOF)E估算图基金吧档案 | 1.0701 | 0.07% | 1.0697 | 0.03% | 0.04% | 1.0694 | ||
| 475 | 002048 | 博时安誉18个月定开债估算图基金吧档案 | 0.9997 | 0.07% | --- | --- | --- | 0.9990 | ||
| 476 | 020012 | 国泰金龙债券C估算图基金吧档案 | 0.9867 | 0.07% | 0.9860 | 0.00% | 0.07% | 0.9860 | ||
| 477 | 002719 | 融通增祥债券估算图基金吧档案 | 1.0707 | 0.07% | 1.0710 | 0.09% | -0.02% | 1.0700 | ||
| 478 | 001960 | 兴银瑞益估算图基金吧档案 | 1.0487 | 0.07% | 1.0490 | 0.10% | -0.03% | 1.0480 | ||
| 479 | 001963 | 中欧天禧债券估算图基金吧档案 | 1.0727 | 0.07% | 1.0730 | 0.09% | -0.02% | 1.0720 | ||
| 480 | 002579 | 融通增利债券估算图基金吧档案 | 1.0047 | 0.07% | 1.0040 | 0.00% | 0.07% | 1.0040 | ||
| 481 | 002797 | 景顺长城景盈双利债券C估算图基金吧档案 | 1.0395 | 0.07% | 1.0386 | -0.02% | 0.09% | 1.0388 | ||
| 482 | 002796 | 景顺长城景盈双利债券A估算图基金吧档案 | 1.0452 | 0.07% | 1.0443 | -0.02% | 0.09% | 1.0445 | ||
| 483 | 002600 | 易方达裕景添利6个月定开债估算图基金吧档案 | 1.0667 | 0.07% | 1.0670 | 0.09% | -0.02% | 1.0660 | ||
| 484 | 001912 | 中欧强势多策略债券估算图基金吧档案 | 1.0737 | 0.07% | --- | --- | --- | 1.0730 | ||
| 485 | 002882 | 中加丰润纯债债券C估算图基金吧档案 | 1.0617 | 0.07% | 1.0610 | 0.01% | 0.06% | 1.0609 | ||
| 486 | 161603 | 融通债券A/B估算图基金吧档案 | 1.2789 | 0.07% | 1.2780 | 0.00% | 0.07% | 1.2780 | ||
| 487 | 002246 | 泰康稳健增利债券C估算图基金吧档案 | 1.1810 | 0.07% | 1.1806 | 0.03% | 0.04% | 1.1802 | ||
| 488 | 002354 | 博时裕腾纯债估算图基金吧档案 | 1.0033 | 0.07% | 1.0026 | 0.00% | 0.07% | 1.0026 | ||
| 489 | 002086 | 大成景安短融债券E估算图基金吧档案 | 1.2982 | 0.07% | 1.2977 | 0.03% | 0.04% | 1.2973 | ||
| 490 | 001235 | 中银国有企业债估算图基金吧档案 | 1.0137 | 0.07% | 1.0130 | 0.00% | 0.07% | 1.0130 | ||
| 491 | 002805 | 浙商汇金聚利一年定开债A估算图基金吧档案 | 1.0478 | 0.07% | --- | --- | --- | 1.0470 | ||
| 492 | 531021 | 建信纯债C估算图基金吧档案 | 1.2439 | 0.07% | 1.2430 | 0.00% | 0.07% | 1.2430 | ||
| 493 | 001946 | 东方红信用债债券C估算图基金吧档案 | 1.0328 | 0.07% | 1.0310 | -0.10% | 0.17% | 1.0320 | ||
| 494 | 002218 | 南方弘利A估算图基金吧档案 | 1.0139 | 0.07% | 1.0138 | 0.06% | 0.01% | 1.0132 | ||
| 495 | 001964 | 诺安泰鑫一年定开债C估算图基金吧档案 | 1.0287 | 0.07% | --- | --- | --- | 1.0280 | ||
| 496 | 519720 | 交银纯债债券发起C估算图基金吧档案 | 1.0257 | 0.07% | 1.0250 | 0.00% | 0.07% | 1.0250 | ||
| 497 | 002806 | 浙商汇金聚利一年定开债C估算图基金吧档案 | 1.0407 | 0.07% | --- | --- | --- | 1.0400 | ||
| 498 | 002476 | 博时安瑞18个月定开债A估算图基金吧档案 | 1.0477 | 0.07% | --- | --- | --- | 1.0470 | ||
| 499 | 001794 | 兴银朝阳债券估算图基金吧档案 | 1.0317 | 0.07% | 1.0320 | 0.10% | -0.03% | 1.0310 | ||
| 500 | 002219 | 南方弘利C估算图基金吧档案 | 1.0139 | 0.07% | 1.0138 | 0.06% | 0.01% | 1.0132 | ||
| 501 | 002264 | 华夏乐享健康混合估算图基金吧档案 | 1.2129 | 0.07% | 1.2130 | 0.08% | -0.01% | 1.2120 | ||
| 502 | 000944 | 工银中高等级信用债债券B估算图基金吧档案 | 1.0317 | 0.07% | 1.0320 | 0.10% | -0.03% | 1.0310 | ||
| 503 | 161826 | 银华中证转债指数增强分级估算图基金吧档案 | 0.9466 | 0.07% | 0.9470 | 0.11% | -0.04% | 0.9460 | ||
| 504 | 002404 | 博时裕乾纯债C估算图基金吧档案 | 1.0607 | 0.07% | 1.0600 | 0.00% | 0.07% | 1.0600 | ||
| 505 | 002483 | 富国泰利定开债发起式估算图基金吧档案 | 1.0597 | 0.07% | 1.0600 | 0.09% | -0.02% | 1.0590 | ||
| 506 | 001993 | 博时裕泰纯债债券估算图基金吧档案 | 1.0283 | 0.07% | 1.0278 | 0.02% | 0.05% | 1.0276 | ||
| 507 | 003023 | 博时景发纯债债券估算图基金吧档案 | 0.9931 | 0.07% | 0.9929 | 0.05% | 0.02% | 0.9924 | ||
| 508 | 003087 | 上投摩根岁岁丰定开债券A估算图基金吧档案 | 0.9927 | 0.07% | 0.9930 | 0.10% | -0.03% | 0.9920 | ||
| 509 | 519323 | 浦银安盛盛元纯债债券C估算图基金吧档案 | 1.0146 | 0.07% | 1.0144 | 0.05% | 0.02% | 1.0139 | ||
| 510 | 003056 | 嘉实稳泽纯债债券估算图基金吧档案 | 1.0541 | 0.07% | 1.0541 | 0.08% | -0.01% | 1.0533 | ||
| 511 | 519322 | 浦银安盛盛元纯债债券A估算图基金吧档案 | 1.0156 | 0.07% | 1.0154 | 0.05% | 0.02% | 1.0149 | ||
| 512 | 002528 | 泰康安益纯债A估算图基金吧档案 | 1.0525 | 0.07% | 1.0514 | -0.04% | 0.11% | 1.0518 | ||
| 513 | 660002 | 农银恒久增利债券A估算图基金吧档案 | 1.2750 | 0.07% | 1.2744 | 0.02% | 0.05% | 1.2741 | ||
| 514 | 002477 | 博时安瑞18个月定开债C估算图基金吧档案 | 1.0387 | 0.07% | --- | --- | --- | 1.0380 | ||
| 515 | 002881 | 中加丰润纯债债券A估算图基金吧档案 | 1.8719 | 0.07% | 1.8708 | 0.01% | 0.06% | 1.8706 | ||
| 516 | 003337 | 南方颐元定开债券发起式A估算图基金吧档案 | 1.0202 | 0.07% | 1.0205 | 0.10% | -0.03% | 1.0195 | ||
| 517 | 003338 | 南方颐元定开债券发起式C估算图基金吧档案 | 1.0202 | 0.07% | 1.0205 | 0.10% | -0.03% | 1.0195 | ||
| 518 | 360013 | 光大信用添益债券A估算图基金吧档案 | 1.0508 | 0.07% | 1.0500 | 0.00% | 0.07% | 1.0500 | ||
| 519 | 003130 | 信诚稳利C估算图基金吧档案 | 1.0203 | 0.07% | 1.0202 | 0.06% | 0.01% | 1.0196 | ||
| 520 | 003121 | 信诚稳利A估算图基金吧档案 | 1.0183 | 0.07% | 1.0182 | 0.06% | 0.01% | 1.0176 | ||
| 521 | 003428 | 中加丰盈纯债债券估算图基金吧档案 | 1.0068 | 0.07% | 1.0068 | 0.07% | 0.00% | 1.0061 | ||
| 522 | 003417 | 中加丰泽纯债债券估算图基金吧档案 | 1.0247 | 0.07% | 1.0240 | 0.00% | 0.07% | 1.0240 | ||
| 523 | 002736 | 泓德裕和纯债债券A估算图基金吧档案 | 1.0607 | 0.07% | 1.0600 | 0.00% | 0.07% | 1.0600 | ||
| 524 | 003287 | 信诚稳益债券A估算图基金吧档案 | 1.0214 | 0.07% | 1.0210 | 0.03% | 0.04% | 1.0207 | ||
| 525 | 002867 | 新华恒稳添利债券估算图基金吧档案 | 1.0697 | 0.07% | 1.0690 | 0.00% | 0.07% | 1.0690 | ||
| 526 | 002737 | 泓德裕和纯债债券C估算图基金吧档案 | 1.0527 | 0.07% | 1.0520 | 0.00% | 0.07% | 1.0520 | ||
| 527 | 002964 | 国投瑞银顺鑫一年债券估算图基金吧档案 | 1.0058 | 0.07% | 1.0053 | 0.02% | 0.05% | 1.0051 | ||
| 528 | 675051 | 西部利得合赢债券A估算图基金吧档案 | 1.0666 | 0.07% | 1.0663 | 0.04% | 0.03% | 1.0659 | ||
| 529 | 675053 | 西部利得合赢债券C估算图基金吧档案 | 1.0215 | 0.07% | 1.0212 | 0.04% | 0.03% | 1.0208 | ||
| 530 | 002775 | 博时景兴纯债债券估算图基金吧档案 | 1.0470 | 0.07% | 1.0464 | 0.02% | 0.05% | 1.0462 | ||
| 531 | 163003 | 长信利鑫债券(LOF)C估算图基金吧档案 | 0.6364 | 0.07% | 0.6358 | -0.02% | 0.09% | 0.6359 | ||
| 532 | 003239 | 博时安祺一年定开债A估算图基金吧档案 | 1.0037 | 0.07% | --- | --- | --- | 1.0030 | ||
| 533 | 240018 | 华宝可转债债券估算图基金吧档案 | 0.8468 | 0.07% | 0.8470 | 0.09% | -0.02% | 0.8462 | ||
| 534 | 003288 | 信诚稳益债券C估算图基金吧档案 | 1.0201 | 0.07% | 1.0197 | 0.03% | 0.04% | 1.0194 | ||
| 535 | 003426 | 江信添福C估算图基金吧档案 | 0.9922 | 0.07% | 0.9920 | 0.05% | 0.02% | 0.9915 | ||
| 536 | 002901 | 财通资管积极收益债券A估算图基金吧档案 | 1.0516 | 0.07% | 1.0510 | 0.02% | 0.05% | 1.0508 | ||
| 537 | 003280 | 鹏华丰恒债券估算图基金吧档案 | 1.0444 | 0.07% | 1.0438 | 0.01% | 0.06% | 1.0437 | ||
| 538 | 003395 | 安信尊享纯债估算图基金吧档案 | 1.0415 | 0.07% | 1.0414 | 0.07% | 0.00% | 1.0407 | ||
| 539 | 003024 | 平安大华惠金定开债估算图基金吧档案 | 1.0429 | 0.07% | 1.0440 | 0.18% | -0.11% | 1.0421 | ||
| 540 | 519199 | 万家家享纯债估算图基金吧档案 | 1.0492 | 0.07% | 1.0486 | 0.01% | 0.06% | 1.0485 | ||
| 541 | 000271 | 中邮定开债A估算图基金吧档案 | 1.0377 | 0.07% | 1.0370 | 0.00% | 0.07% | 1.0370 | ||
| 542 | 003240 | 博时安祺一年定开债C估算图基金吧档案 | 0.9937 | 0.07% | --- | --- | --- | 0.9930 | ||
| 543 | 519777 | 交银裕盈纯债债券C估算图基金吧档案 | 1.0558 | 0.07% | 1.0560 | 0.09% | -0.02% | 1.0550 | ||
| 544 | 003607 | 博时富益纯债债券估算图基金吧档案 | 1.0381 | 0.07% | 1.0377 | 0.03% | 0.04% | 1.0374 | ||
| 545 | 003455 | 招商招通纯债C估算图基金吧档案 | 1.0236 | 0.07% | 1.0233 | 0.04% | 0.03% | 1.0229 | ||
| 546 | 003454 | 招商招通纯债A估算图基金吧档案 | 1.0385 | 0.07% | 1.0382 | 0.04% | 0.03% | 1.0378 | ||
| 547 | 003466 | 长城久盛安稳纯债两年定开债估算图基金吧档案 | 1.0294 | 0.07% | --- | --- | --- | 1.0287 | ||
| 548 | 003286 | 平安大华惠享纯债估算图基金吧档案 | 1.0050 | 0.07% | 1.0047 | 0.04% | 0.03% | 1.0043 | ||
| 549 | 003088 | 上投摩根岁岁丰定开债券C估算图基金吧档案 | 0.9857 | 0.07% | 0.9860 | 0.10% | -0.03% | 0.9850 | ||
| 550 | 002902 | 财通资管积极收益债券C估算图基金吧档案 | 1.0475 | 0.07% | 1.0470 | 0.02% | 0.05% | 1.0468 | ||
| 551 | 002175 | 博时裕乾纯债A估算图基金吧档案 | 1.0797 | 0.07% | 1.0790 | 0.00% | 0.07% | 1.0790 | ||
| 552 | 003425 | 江信添福A估算图基金吧档案 | 0.9970 | 0.07% | 0.9969 | 0.06% | 0.01% | 0.9963 | ||
| 553 | 002920 | 中欧强泽债券估算图基金吧档案 | 1.0607 | 0.07% | 1.0590 | -0.09% | 0.16% | 1.0600 | ||
| 554 | 004107 | 信诚稳丰C估算图基金吧档案 | 1.0284 | 0.07% | 1.0281 | 0.04% | 0.03% | 1.0277 | ||
| 555 | 002460 | 华夏鼎利债券发起式C估算图基金吧档案 | 0.9887 | 0.07% | 0.9850 | -0.30% | 0.37% | 0.9880 | ||
| 556 | 003796 | 方正富邦睿利纯债C估算图基金吧档案 | 1.0182 | 0.07% | 1.0175 | 0.01% | 0.06% | 1.0174 | ||
| 557 | 004108 | 信诚稳泰A估算图基金吧档案 | 1.0148 | 0.07% | 1.0146 | 0.05% | 0.02% | 1.0141 | ||
| 558 | 004180 | 南方宏元债券A估算图基金吧档案 | 1.0546 | 0.07% | 1.0535 | -0.04% | 0.11% | 1.0539 | ||
| 559 | 519783 | 交银裕隆纯债债券C估算图基金吧档案 | 1.0639 | 0.07% | 1.0635 | 0.04% | 0.03% | 1.0631 | ||
| 560 | 004102 | 信诚稳悦债券A估算图基金吧档案 | 1.0600 | 0.07% | 1.0603 | 0.09% | -0.02% | 1.0593 | ||
| 561 | 003936 | 南方和利A估算图基金吧档案 | 1.0442 | 0.07% | 1.0433 | -0.02% | 0.09% | 1.0435 | ||
| 562 | 004333 | 金鹰元盛债券型发起式E估算图基金吧档案 | 1.2269 | 0.07% | 1.2270 | 0.08% | -0.01% | 1.2260 | ||
| 563 | 003126 | 长信纯债半年债券A估算图基金吧档案 | 1.0525 | 0.07% | --- | --- | --- | 1.0518 | ||
| 564 | 004030 | 嘉实丰安6个月定期债券估算图基金吧档案 | 1.0330 | 0.07% | 1.0329 | 0.06% | 0.01% | 1.0323 | ||
| 565 | 003517 | 国泰润利纯债债券估算图基金吧档案 | 1.0092 | 0.07% | 1.0091 | 0.06% | 0.01% | 1.0085 | ||
| 566 | 004220 | 长信纯债壹号债券C估算图基金吧档案 | 1.0641 | 0.07% | 1.0635 | 0.01% | 0.06% | 1.0634 | ||
| 567 | 004022 | 广发汇富一年定期债券C估算图基金吧档案 | 1.0287 | 0.07% | --- | --- | --- | 1.0280 | ||
| 568 | 002841 | 九泰久鑫债券C估算图基金吧档案 | 1.0107 | 0.07% | 1.0100 | 0.00% | 0.07% | 1.0100 | ||
| 569 | 161716 | 招商双债增强债券(LOF)估算图基金吧档案 | 1.1418 | 0.07% | 1.1410 | 0.00% | 0.07% | 1.1410 | ||
| 570 | 003605 | 景顺长城景泰汇利定开债估算图基金吧档案 | 1.0632 | 0.07% | 1.0630 | 0.06% | 0.01% | 1.0624 | ||
| 571 | 003795 | 方正富邦睿利纯债A估算图基金吧档案 | 1.0193 | 0.07% | 1.0186 | 0.01% | 0.06% | 1.0185 | ||
| 572 | 003691 | 农银金泰一年定开债估算图基金吧档案 | 1.0559 | 0.07% | --- | --- | --- | 1.0551 | ||
| 573 | 004181 | 南方宏元债券C估算图基金吧档案 | 1.0546 | 0.07% | 1.0535 | -0.04% | 0.11% | 1.0539 | ||
| 574 | 003743 | 广发汇平一年定开债A估算图基金吧档案 | 1.0397 | 0.07% | --- | --- | --- | 1.0389 | ||
| 575 | 003787 | 方正富邦惠利纯债A估算图基金吧档案 | 1.0132 | 0.07% | 1.0126 | 0.01% | 0.06% | 1.0125 | ||
| 576 | 003584 | 建信稳定鑫利债券C估算图基金吧档案 | 1.0557 | 0.07% | 1.0552 | 0.03% | 0.04% | 1.0549 | ||
| 577 | 004126 | 浦银安盛稳健增利债券A估算图基金吧档案 | 1.0547 | 0.07% | 1.0540 | 0.00% | 0.07% | 1.0540 | ||
| 578 | 004307 | 博时富元纯债债券估算图基金吧档案 | 1.0098 | 0.07% | 1.0097 | 0.06% | 0.01% | 1.0091 | ||
| 579 | 004021 | 广发汇富一年定期债券A估算图基金吧档案 | 1.0314 | 0.07% | --- | --- | --- | 1.0307 | ||
| 580 | 003838 | 东方臻享纯债债券C估算图基金吧档案 | 1.0679 | 0.07% | 1.0672 | 0.01% | 0.06% | 1.0671 | ||
| 581 | 003349 | 长信稳益纯债估算图基金吧档案 | 1.0414 | 0.07% | 1.0373 | -0.33% | 0.40% | 1.0407 | ||
| 582 | 002459 | 华夏鼎利债券发起式A估算图基金吧档案 | 0.9907 | 0.07% | 0.9870 | -0.30% | 0.37% | 0.9900 | ||
| 583 | 050106 | 博时稳定价值债券A估算图基金吧档案 | 1.4751 | 0.07% | 1.4740 | 0.00% | 0.07% | 1.4740 | ||
| 584 | 100058 | 富国产业债债券估算图基金吧档案 | 1.0327 | 0.07% | 1.0330 | 0.10% | -0.03% | 1.0320 | ||
| 585 | 003258 | 博时富祥纯债债券估算图基金吧档案 | 1.0243 | 0.07% | 1.0242 | 0.06% | 0.01% | 1.0236 | ||
| 586 | 519782 | 交银裕隆纯债债券A估算图基金吧档案 | 1.0658 | 0.07% | 1.0654 | 0.04% | 0.03% | 1.0650 | ||
| 587 | 003021 | 中欧强裕债券估算图基金吧档案 | 0.9979 | 0.07% | 0.9975 | 0.03% | 0.04% | 0.9972 | ||
| 588 | 004005 | 东方民丰回报赢安混合A估算图基金吧档案 | 1.0226 | 0.07% | 1.0236 | 0.17% | -0.10% | 1.0219 | ||
| 589 | 004006 | 东方民丰回报赢安混合C估算图基金吧档案 | 1.0215 | 0.07% | 1.0225 | 0.17% | -0.10% | 1.0208 | ||
| 590 | 004079 | 万家鑫丰纯债A估算图基金吧档案 | 1.0627 | 0.07% | 1.0628 | 0.08% | -0.01% | 1.0620 | ||
| 591 | 501100 | 博时安康定开债(LOF)估算图基金吧档案 | 1.0278 | 0.07% | --- | --- | --- | 1.0271 | ||
| 592 | 004080 | 万家鑫丰纯债C估算图基金吧档案 | 1.0600 | 0.07% | 1.0601 | 0.08% | -0.01% | 1.0593 | ||
| 593 | 003583 | 建信稳定鑫利债券A估算图基金吧档案 | 1.0610 | 0.07% | 1.0606 | 0.04% | 0.03% | 1.0602 | ||
| 594 | 003672 | 兴业裕华债券估算图基金吧档案 | 1.0207 | 0.07% | 1.0204 | 0.04% | 0.03% | 1.0200 | ||
| 595 | 163008 | 长信利鑫债券(LOF)A估算图基金吧档案 | 0.6442 | 0.07% | 0.6436 | -0.02% | 0.09% | 0.6437 | ||
| 596 | 002996 | 长信稳健纯债债券A估算图基金吧档案 | 1.0434 | 0.07% | 1.0426 | -0.01% | 0.08% | 1.0427 | ||
| 597 | 003195 | 光大保德信永利纯债A估算图基金吧档案 | 1.0111 | 0.07% | 1.0109 | 0.05% | 0.02% | 1.0104 | ||
| 598 | 004066 | 嘉实稳熙纯债债券估算图基金吧档案 | 1.0143 | 0.07% | 1.0142 | 0.06% | 0.01% | 1.0136 | ||
| 599 | 004247 | 德邦锐乾债券C估算图基金吧档案 | 1.0109 | 0.07% | 1.0108 | 0.06% | 0.01% | 1.0102 | ||
| 600 | 003837 | 东方臻享纯债债券A估算图基金吧档案 | 1.0761 | 0.07% | 1.0754 | 0.01% | 0.06% | 1.0753 | ||
| 601 | 003424 | 江信洪福纯债估算图基金吧档案 | 1.0408 | 0.07% | 1.0413 | 0.12% | -0.05% | 1.0401 | ||
| 602 | 003744 | 广发汇平一年定开债C估算图基金吧档案 | 1.0339 | 0.07% | --- | --- | --- | 1.0331 | ||
| 603 | 360014 | 光大信用添益债券C估算图基金吧档案 | 1.0437 | 0.07% | 1.0430 | 0.00% | 0.07% | 1.0430 | ||
| 604 | 003847 | 华安鼎丰债券估算图基金吧档案 | 1.0723 | 0.07% | 1.0717 | 0.01% | 0.06% | 1.0716 | ||
| 605 | 004322 | 创金合信尊隆纯债估算图基金吧档案 | 1.0187 | 0.07% | 1.0186 | 0.06% | 0.01% | 1.0180 | ||
| 606 | 003196 | 光大保德信永利纯债C估算图基金吧档案 | 1.0108 | 0.07% | 1.0106 | 0.05% | 0.02% | 1.0101 | ||
| 607 | 004087 | 银华添润定期开放债券估算图基金吧档案 | 1.0269 | 0.07% | --- | --- | --- | 1.0262 | ||
| 608 | 003127 | 长信纯债半年债券C估算图基金吧档案 | 1.0475 | 0.07% | --- | --- | --- | 1.0468 | ||
| 609 | 004106 | 信诚稳丰A估算图基金吧档案 | 1.0294 | 0.07% | 1.0292 | 0.05% | 0.02% | 1.0287 | ||
| 610 | 003660 | 中加纯债两年债券A估算图基金吧档案 | 1.0295 | 0.07% | --- | --- | --- | 1.0288 | ||
| 611 | 003661 | 中加纯债两年债券C估算图基金吧档案 | 1.0578 | 0.07% | --- | --- | --- | 1.0571 | ||
| 612 | 003819 | 广发景华纯债估算图基金吧档案 | 1.0322 | 0.07% | 1.0320 | 0.05% | 0.02% | 1.0315 | ||
| 613 | 004109 | 信诚稳泰C估算图基金吧档案 | 1.0150 | 0.07% | 1.0148 | 0.05% | 0.02% | 1.0143 | ||
| 614 | 050006 | 博时稳定价值债券B估算图基金吧档案 | 1.4471 | 0.07% | 1.4470 | 0.07% | 0.00% | 1.4460 | ||
| 615 | 004027 | 广发景源纯债A估算图基金吧档案 | 1.0285 | 0.07% | 1.0283 | 0.05% | 0.02% | 1.0278 | ||
| 616 | 000191 | 富国信用债债券A估算图基金吧档案 | 1.0117 | 0.07% | 1.0110 | 0.00% | 0.07% | 1.0110 | ||
| 617 | 004028 | 广发景源纯债C估算图基金吧档案 | 1.0264 | 0.07% | 1.0262 | 0.05% | 0.02% | 1.0257 | ||
| 618 | 519121 | 浦银6个月定期开放债券A估算图基金吧档案 | 1.0547 | 0.07% | --- | --- | --- | 1.0540 | ||
| 619 | 003788 | 方正富邦惠利纯债C估算图基金吧档案 | 1.0220 | 0.07% | 1.0213 | 0.01% | 0.06% | 1.0212 | ||
| 620 | 160602 | 鹏华普天债券A估算图基金吧档案 | 1.2078 | 0.07% | 1.2060 | -0.08% | 0.15% | 1.2070 | ||
| 621 | 002840 | 九泰久鑫债券A估算图基金吧档案 | 1.0167 | 0.07% | 1.0170 | 0.10% | -0.03% | 1.0160 | ||
| 622 | 002529 | 泰康安益纯债C估算图基金吧档案 | 1.1899 | 0.07% | 1.1887 | -0.03% | 0.10% | 1.1891 | ||
| 623 | 519138 | 海富通瑞祥一年定开债券估算图基金吧档案 | 1.0367 | 0.07% | --- | --- | --- | 1.0360 | ||
| 624 | 000070 | 国投瑞银中高等级债券C估算图基金吧档案 | 1.0708 | 0.07% | 1.0710 | 0.09% | -0.02% | 1.0700 | ||
| 625 | 165517 | 信诚双盈债券(LOF)估算图基金吧档案 | 0.7735 | 0.07% | 0.7730 | 0.00% | 0.07% | 0.7730 | ||
| 626 | 519985 | 长信纯债壹号债券A估算图基金吧档案 | 1.1462 | 0.07% | 1.1455 | 0.01% | 0.06% | 1.1454 | ||
| 627 | 519225 | 海富通集利债券估算图基金吧档案 | 1.1404 | 0.07% | 1.1372 | -0.21% | 0.28% | 1.1396 | ||
| 628 | 000201 | 诺安泰鑫一年定期开放债券A估算图基金吧档案 | 1.0307 | 0.07% | --- | --- | --- | 1.0300 | ||
| 629 | 003518 | 万家鑫瑞纯债A估算图基金吧档案 | 1.0429 | 0.07% | 1.0426 | 0.04% | 0.03% | 1.0422 | ||
| 630 | 004464 | 万家玖盛9个月定开债A估算图基金吧档案 | 1.0176 | 0.07% | 1.0174 | 0.05% | 0.02% | 1.0169 | ||
| 631 | 004486 | 嘉实稳怡债券估算图基金吧档案 | 1.0328 | 0.07% | 1.0327 | 0.06% | 0.01% | 1.0321 | ||
| 632 | 003542 | 财通纯债债券C估算图基金吧档案 | 1.0275 | 0.07% | 1.0271 | 0.03% | 0.04% | 1.0268 | ||
| 633 | 003519 | 万家鑫瑞纯债E估算图基金吧档案 | 1.0475 | 0.07% | 1.0473 | 0.05% | 0.02% | 1.0468 | ||
| 634 | 004465 | 万家玖盛9个月定开债C估算图基金吧档案 | 1.0154 | 0.07% | 1.0152 | 0.05% | 0.02% | 1.0147 | ||
| 635 | 000186 | 华泰柏瑞季季红债券估算图基金吧档案 | 1.0444 | 0.07% | 1.0438 | 0.02% | 0.05% | 1.0436 | ||
| 636 | 519118 | 浦银幸福A估算图基金吧档案 | 1.0248 | 0.07% | --- | --- | --- | 1.0240 | ||
| 637 | 002277 | 中邮纯债恒利债券C估算图基金吧档案 | 1.0297 | 0.07% | 1.0290 | 0.00% | 0.07% | 1.0290 | ||
| 638 | 004246 | 德邦锐乾债券A估算图基金吧档案 | 1.0088 | 0.07% | 1.0087 | 0.06% | 0.01% | 1.0081 | ||
| 639 | 002276 | 中邮纯债恒利债券A估算图基金吧档案 | 1.0307 | 0.07% | 1.0300 | 0.00% | 0.07% | 1.0300 | ||
| 640 | 160622 | 鹏华丰利债券(LOF)估算图基金吧档案 | 1.0007 | 0.07% | 1.0000 | 0.00% | 0.07% | 1.0000 | ||
| 641 | 004389 | 大成惠明定开纯债债券估算图基金吧档案 | 1.0438 | 0.07% | 1.0444 | 0.12% | -0.05% | 1.0431 | ||
| 642 | 003696 | 国泰润鑫纯债债券估算图基金吧档案 | 1.0219 | 0.07% | 1.0219 | 0.07% | 0.00% | 1.0212 | ||
| 643 | 002661 | 兴业天禧债券估算图基金吧档案 | 1.0217 | 0.07% | 1.0210 | 0.00% | 0.07% | 1.0210 | ||
| 644 | 001945 | 东方红信用债债券A估算图基金吧档案 | 1.0438 | 0.07% | 1.0420 | -0.10% | 0.17% | 1.0430 | ||
| 645 | 004625 | 南方高元债发起A估算图基金吧档案 | 1.0494 | 0.07% | 1.0460 | -0.26% | 0.33% | 1.0487 | ||
| 646 | 004245 | 国都聚益定开混合估算图基金吧档案 | 1.0004 | 0.07% | --- | --- | --- | 0.9997 | ||
| 647 | 004754 | 广发汇祥一年定期债券A估算图基金吧档案 | 1.0398 | 0.07% | --- | --- | --- | 1.0391 | ||
| 648 | 162108 | 金鹰元盛债券型发起式C估算图基金吧档案 | 1.1278 | 0.07% | 1.1270 | 0.00% | 0.07% | 1.1270 | ||
| 649 | 519668 | 银河成长混合估算图基金吧档案 | 1.1642 | 0.07% | 1.1612 | -0.18% | 0.25% | 1.1633 | ||
| 650 | 160217 | 国泰互利分级债券估算图基金吧档案 | 1.0637 | 0.07% | 1.0630 | 0.00% | 0.07% | 1.0630 | ||
| 651 | 165530 | 信诚惠泽估算图基金吧档案 | 1.0079 | 0.07% | 1.0076 | 0.04% | 0.03% | 1.0072 | ||
| 652 | 217022 | 招商产业债券A估算图基金吧档案 | 1.3039 | 0.07% | 1.3030 | 0.00% | 0.07% | 1.3030 | ||
| 653 | 004122 | 兴银长益定开债估算图基金吧档案 | 1.0082 | 0.07% | --- | --- | --- | 1.0075 | ||
| 654 | 001989 | 南方纯元C估算图基金吧档案 | 1.0047 | 0.07% | 1.0040 | 0.00% | 0.07% | 1.0040 | ||
| 655 | 003999 | 富荣富祥纯债估算图基金吧档案 | 1.0171 | 0.07% | 1.0166 | 0.02% | 0.05% | 1.0164 | ||
| 656 | 004103 | 信诚稳悦债券C估算图基金吧档案 | 1.0607 | 0.07% | 1.0609 | 0.08% | -0.01% | 1.0600 | ||
| 657 | 000138 | 民生加银岁岁增利债券C估算图基金吧档案 | 1.0828 | 0.07% | --- | --- | --- | 1.0820 | ||
| 658 | 163806 | 中银稳健增利债券估算图基金吧档案 | 1.0578 | 0.07% | 1.0570 | 0.00% | 0.07% | 1.0570 | ||
| 659 | 004441 | 富荣富兴纯债估算图基金吧档案 | 1.0137 | 0.07% | 1.0128 | -0.02% | 0.09% | 1.0130 | ||
| 660 | 004264 | 海富通瑞合纯债估算图基金吧档案 | 1.0531 | 0.07% | 1.0533 | 0.09% | -0.02% | 1.0524 | ||
| 661 | 004200 | 博时富瑞纯债债券估算图基金吧档案 | 1.0383 | 0.07% | 1.0378 | 0.03% | 0.04% | 1.0375 | ||
| 662 | 000489 | 光大岁末红利纯债A估算图基金吧档案 | 1.0497 | 0.07% | 1.0493 | 0.03% | 0.04% | 1.0490 | ||
| 663 | 003461 | 嘉实稳元纯债债券估算图基金吧档案 | 1.0333 | 0.07% | 1.0332 | 0.06% | 0.01% | 1.0326 | ||
| 664 | 004755 | 广发汇祥一年定期债券C估算图基金吧档案 | 1.0357 | 0.07% | --- | --- | --- | 1.0350 | ||
| 665 | 001988 | 南方纯元A估算图基金吧档案 | 1.0087 | 0.07% | 1.0080 | 0.00% | 0.07% | 1.0080 | ||
| 666 | 004544 | 嘉实稳华纯债债券估算图基金吧档案 | 1.0545 | 0.07% | 1.0543 | 0.05% | 0.02% | 1.0538 | ||
| 667 | 001911 | 博时裕恒纯债债券估算图基金吧档案 | 1.0450 | 0.07% | 1.0449 | 0.06% | 0.01% | 1.0443 | ||
| 668 | 161506 | 银河通利债券(LOF)C估算图基金吧档案 | 1.1358 | 0.07% | 1.1350 | 0.00% | 0.07% | 1.1350 | ||
| 669 | 004941 | 中加聚鑫纯债一年定开C估算图基金吧档案 | 1.0293 | 0.07% | --- | --- | --- | 1.0286 | ||
| 670 | 004780 | 招商招利一年理财债券估算图基金吧档案 | 1.0314 | 0.07% | 1.0309 | 0.03% | 0.04% | 1.0306 | ||
| 671 | 004923 | 华夏鼎祥三个月定开债A估算图基金吧档案 | 1.0208 | 0.07% | --- | --- | --- | 1.0201 | ||
| 672 | 003041 | 鑫元得利债券估算图基金吧档案 | 1.0511 | 0.07% | 1.0510 | 0.06% | 0.01% | 1.0504 | ||
| 673 | 004910 | 中加颐享纯债债券估算图基金吧档案 | 1.0029 | 0.07% | 1.0026 | 0.04% | 0.03% | 1.0063 | ||
| 674 | 005159 | 华泰保兴尊合债券A估算图基金吧档案 | 1.0268 | 0.07% | 1.0265 | 0.04% | 0.03% | 1.0261 | ||
| 675 | 004673 | 华夏鼎盛债券C估算图基金吧档案 | 1.0199 | 0.07% | 1.0189 | -0.03% | 0.10% | 1.0192 | ||
| 676 | 519745 | 交银丰润收益债券C估算图基金吧档案 | 1.0208 | 0.07% | 1.0210 | 0.10% | -0.03% | 1.0200 | ||
| 677 | 005488 | 天弘尊享定开债发起式估算图基金吧档案 | 1.0250 | 0.07% | --- | --- | --- | 1.0243 | ||
| 678 | 004940 | 中加聚鑫纯债一年定开A估算图基金吧档案 | 1.0316 | 0.07% | --- | --- | --- | 1.0309 | ||
| 679 | 002405 | 光大保德信中高等级债券A估算图基金吧档案 | 1.0104 | 0.07% | 1.0115 | 0.18% | -0.11% | 1.0097 | ||
| 680 | 005124 | 易方达恒益定开债券发起式估算图基金吧档案 | 1.0168 | 0.07% | 1.0166 | 0.05% | 0.02% | 1.0161 | ||
| 681 | 005340 | 兴业6个月定开债券估算图基金吧档案 | 1.0060 | 0.07% | --- | --- | --- | 1.0053 | ||
| 682 | 002406 | 光大保德信中高等级债券C估算图基金吧档案 | 1.0068 | 0.07% | 1.0079 | 0.18% | -0.11% | 1.0061 | ||
| 683 | 003937 | 南方和利C估算图基金吧档案 | 1.0387 | 0.07% | 1.0379 | -0.01% | 0.08% | 1.0380 | ||
| 684 | 005160 | 华泰保兴尊合债券C估算图基金吧档案 | 1.0256 | 0.07% | 1.0252 | 0.03% | 0.04% | 1.0249 | ||
| 685 | 004919 | 兴全兴泰定期开放债券估算图基金吧档案 | 1.0144 | 0.07% | 1.0143 | 0.07% | 0.00% | 1.0136 | ||
| 686 | 004672 | 华夏鼎盛债券A估算图基金吧档案 | 1.0205 | 0.07% | 1.0195 | -0.03% | 0.10% | 1.0198 | ||
| 687 | 004920 | 富国泓利纯债估算图基金吧档案 | 1.0320 | 0.07% | 1.0316 | 0.03% | 0.04% | 1.0313 | ||
| 688 | 166903 | 民生加银平稳增利C估算图基金吧档案 | 1.0205 | 0.07% | 1.0202 | 0.04% | 0.03% | 1.0198 | ||
| 689 | 004821 | 国寿安保安吉纯债半年定开债估算图基金吧档案 | 1.0249 | 0.07% | --- | --- | --- | 1.0242 | ||
| 690 | 003573 | 中信建投稳裕定开债估算图基金吧档案 | 1.0345 | 0.07% | --- | --- | --- | 1.0338 | ||
| 691 | 519776 | 交银裕盈纯债债券A估算图基金吧档案 | 1.0548 | 0.07% | 1.0540 | 0.00% | 0.07% | 1.0540 | ||
| 692 | 004626 | 南方高元债发起C估算图基金吧档案 | 1.0477 | 0.07% | 1.0442 | -0.27% | 0.34% | 1.0470 | ||
| 693 | 270009 | 广发增强债券估算图基金吧档案 | 1.1467 | 0.06% | 1.1460 | 0.00% | 0.06% | 1.1460 | ||
| 694 | 000122 | 汇添富实业债债券A估算图基金吧档案 | 1.0846 | 0.06% | 1.0840 | 0.00% | 0.06% | 1.0840 | ||
| 695 | 519124 | 浦银季季添利定开债券C估算图基金吧档案 | 1.2978 | 0.06% | --- | --- | --- | 1.2970 | ||
| 696 | 163005 | 长信利众债券(LOF)C估算图基金吧档案 | 0.8320 | 0.06% | 0.8310 | -0.06% | 0.12% | 0.8315 | ||
| 697 | 000015 | 华夏纯债债券A估算图基金吧档案 | 1.2007 | 0.06% | 1.2010 | 0.08% | -0.02% | 1.2000 | ||
| 698 | 000016 | 华夏纯债债券C估算图基金吧档案 | 1.1747 | 0.06% | 1.1740 | 0.00% | 0.06% | 1.1740 | ||
| 699 | 164808 | 工银四季收益债券(LOF)估算图基金吧档案 | 1.0147 | 0.06% | 1.0140 | 0.00% | 0.06% | 1.0140 | ||
| 700 | 040019 | 华安稳固收益债券C估算图基金吧档案 | 1.0926 | 0.06% | 1.0920 | 0.00% | 0.06% | 1.0990 | ||
| 701 | 161820 | 银华纯债信用债券估算图基金吧档案 | 1.0797 | 0.06% | 1.0790 | 0.00% | 0.06% | 1.0790 | ||
| 702 | 164902 | 交银信用添利债券(LOF)估算图基金吧档案 | 1.4158 | 0.06% | 1.4150 | 0.00% | 0.06% | 1.4150 | ||
| 703 | 020018 | 国泰金鹿保本混合估算图基金吧档案 | 1.0206 | 0.06% | 1.0210 | 0.10% | -0.04% | 1.0200 | ||
| 704 | 253060 | 国联安信心增长债券A估算图基金吧档案 | 1.0383 | 0.06% | 1.0375 | -0.02% | 0.08% | 1.0377 | ||
| 705 | 166016 | 中欧纯债债券(LOF)C估算图基金吧档案 | 1.1387 | 0.06% | 1.1380 | 0.00% | 0.06% | 1.1380 | ||
| 706 | 070037 | 嘉实纯债债券A估算图基金吧档案 | 1.1287 | 0.06% | 1.1290 | 0.09% | -0.03% | 1.1280 | ||
| 707 | 261001 | 景顺长城稳定债券A估算图基金吧档案 | 1.0217 | 0.06% | 1.0220 | 0.10% | -0.04% | 1.0210 | ||
| 708 | 261101 | 景顺长城稳定债券C估算图基金吧档案 | 1.0177 | 0.06% | 1.0180 | 0.10% | -0.04% | 1.0170 | ||
| 709 | 217203 | 招商安泰债券B估算图基金吧档案 | 1.1601 | 0.06% | 1.1595 | 0.01% | 0.05% | 1.1594 | ||
| 710 | 233005 | 大摩强收益债券估算图基金吧档案 | 1.7113 | 0.06% | 1.7106 | 0.02% | 0.04% | 1.7103 | ||
| 711 | 000123 | 汇添富实业债债券C估算图基金吧档案 | 1.0566 | 0.06% | 1.0560 | 0.00% | 0.06% | 1.0560 | ||
| 712 | 550004 | 信诚三得益债券A估算图基金吧档案 | 1.0877 | 0.06% | 1.0870 | 0.00% | 0.06% | 1.0870 | ||
| 713 | 550005 | 信诚三得益债券B估算图基金吧档案 | 1.0647 | 0.06% | 1.0630 | -0.09% | 0.15% | 1.0640 | ||
| 714 | 167501 | 安信宝利债券(LOF)估算图基金吧档案 | 1.1567 | 0.06% | 1.1570 | 0.09% | -0.03% | 1.1560 | ||
| 715 | 530008 | 建信稳定增利债券C估算图基金吧档案 | 1.6371 | 0.06% | 1.6370 | 0.06% | 0.00% | 1.6360 | ||
| 716 | 519723 | 交银双轮动债券A/B估算图基金吧档案 | 1.0566 | 0.06% | 1.0560 | 0.00% | 0.06% | 1.0560 | ||
| 717 | 420108 | 天弘债券发起式B估算图基金吧档案 | 1.1377 | 0.06% | 1.1370 | 0.00% | 0.06% | 1.1370 | ||
| 718 | 070025 | 嘉实信用债券A估算图基金吧档案 | 1.1147 | 0.06% | 1.1150 | 0.09% | -0.03% | 1.1140 | ||
| 719 | 070026 | 嘉实信用债券C估算图基金吧档案 | 1.1057 | 0.06% | 1.1050 | 0.00% | 0.06% | 1.1050 | ||
| 720 | 270045 | 广发双债添利债券C估算图基金吧档案 | 1.2858 | 0.06% | 1.2850 | 0.00% | 0.06% | 1.2850 | ||
| 721 | 700005 | 平安大华添利债券A估算图基金吧档案 | 1.3679 | 0.06% | 1.3670 | 0.00% | 0.06% | 1.3670 | ||
| 722 | 700006 | 平安大华添利债券C估算图基金吧档案 | 1.3348 | 0.06% | 1.3340 | 0.00% | 0.06% | 1.3340 | ||
| 723 | 166010 | 中欧鼎利债券估算图基金吧档案 | 1.0386 | 0.06% | 1.0369 | -0.11% | 0.17% | 1.0380 | ||
| 724 | 217003 | 招商安泰债券A估算图基金吧档案 | 1.1415 | 0.06% | 1.1411 | 0.02% | 0.04% | 1.1409 | ||
| 725 | 000205 | 易方达投资级信用债债券A估算图基金吧档案 | 1.1156 | 0.06% | 1.1150 | 0.00% | 0.06% | 1.1150 | ||
| 726 | 000225 | 长盛年年收益定期开放债券A估算图基金吧档案 | 1.2158 | 0.06% | --- | --- | --- | 1.2150 | ||
| 727 | 519666 | 银河银信添利债券B估算图基金吧档案 | 1.0391 | 0.06% | 1.0389 | 0.04% | 0.02% | 1.0385 | ||
| 728 | 202108 | 南方润元纯债债券A/B估算图基金吧档案 | 1.2118 | 0.06% | 1.2120 | 0.08% | -0.02% | 1.2110 | ||
| 729 | 160129 | 南方金利定开债(LOF)C估算图基金吧档案 | 1.0236 | 0.06% | 1.0220 | -0.10% | 0.16% | 1.0230 | ||
| 730 | 000026 | 泰达信用合利债券A估算图基金吧档案 | 0.9916 | 0.06% | 0.9890 | -0.20% | 0.26% | 0.9910 | ||
| 731 | 519123 | 浦银季季添利定开债券A估算图基金吧档案 | 1.3208 | 0.06% | --- | --- | --- | 1.3200 | ||
| 732 | 650002 | 英大纯债C类估算图基金吧档案 | 1.0721 | 0.06% | 1.0714 | -0.01% | 0.07% | 1.0715 | ||
| 733 | 110037 | 易方达纯债债券A估算图基金吧档案 | 1.1267 | 0.06% | 1.1270 | 0.09% | -0.03% | 1.1260 | ||
| 734 | 000149 | 华安双债添利债券A估算图基金吧档案 | 1.1427 | 0.06% | 1.1420 | 0.00% | 0.06% | 1.1420 | ||
| 735 | 000150 | 华安双债添利债券C估算图基金吧档案 | 1.1257 | 0.06% | 1.1260 | 0.09% | -0.03% | 1.1250 | ||
| 736 | 000175 | 汇添富高息债债券C估算图基金吧档案 | 1.3388 | 0.06% | 1.3180 | -1.49% | 1.55% | 1.3380 | ||
| 737 | 420008 | 天弘债券发起式A估算图基金吧档案 | 1.1667 | 0.06% | 1.1660 | 0.00% | 0.06% | 1.1660 | ||
| 738 | 000153 | 大成景旭纯债C估算图基金吧档案 | 1.0927 | 0.06% | 1.0910 | -0.09% | 0.15% | 1.0920 | ||
| 739 | 000152 | 大成景旭纯债A估算图基金吧档案 | 1.1127 | 0.06% | 1.1110 | -0.09% | 0.15% | 1.1120 | ||
| 740 | 000253 | 景顺长城景兴信用纯债C估算图基金吧档案 | 1.2498 | 0.06% | 1.2490 | 0.00% | 0.06% | 1.2490 | ||
| 741 | 000561 | 南方启元A估算图基金吧档案 | 1.0957 | 0.06% | 1.0950 | 0.00% | 0.06% | 1.0950 | ||
| 742 | 000403 | 工银纯债债券B估算图基金吧档案 | 1.1144 | 0.06% | 1.1140 | 0.03% | 0.03% | 1.1137 | ||
| 743 | 000562 | 南方启元C估算图基金吧档案 | 1.0807 | 0.06% | 1.0800 | 0.00% | 0.06% | 1.0800 | ||
| 744 | 000188 | 华泰柏瑞丰盛纯债债券C估算图基金吧档案 | 1.1263 | 0.06% | 1.1281 | 0.22% | -0.16% | 1.1256 | ||
| 745 | 000206 | 易方达投资级信用债债券C估算图基金吧档案 | 1.1166 | 0.06% | 1.1160 | 0.00% | 0.06% | 1.1160 | ||
| 746 | 000257 | 上投岁岁盈定开债券A估算图基金吧档案 | 1.0156 | 0.06% | 1.0150 | 0.00% | 0.06% | 1.0150 | ||
| 747 | 000187 | 华泰柏瑞丰盛纯债债券A估算图基金吧档案 | 1.1452 | 0.06% | 1.1471 | 0.23% | -0.17% | 1.1445 | ||
| 748 | 000222 | 汇添富年年利定期开放债券C估算图基金吧档案 | 1.1367 | 0.06% | 1.1370 | 0.09% | -0.03% | 1.1360 | ||
| 749 | 000463 | 华商双债丰利债券A估算图基金吧档案 | 0.8665 | 0.06% | 0.8670 | 0.12% | -0.06% | 0.8660 | ||
| 750 | 162716 | 广发聚源债券(LOF)C估算图基金吧档案 | 1.1017 | 0.06% | 1.1020 | 0.09% | -0.03% | 1.1010 | ||
| 751 | 161719 | 招商可转债分级债券估算图基金吧档案 | 0.8815 | 0.06% | 0.8810 | 0.00% | 0.06% | 0.8810 | ||
| 752 | 000632 | 中银聚利半年定开债估算图基金吧档案 | 0.9902 | 0.06% | --- | --- | --- | 0.9896 | ||
| 753 | 000676 | 中海惠祥分级债券B估算图基金吧档案 | 0.9126 | 0.06% | 0.9140 | 0.22% | -0.16% | 0.9120 | ||
| 754 | 161627 | 融通通福债券(LOF)C估算图基金吧档案 | 1.0296 | 0.06% | 1.0290 | 0.00% | 0.06% | 1.0290 | ||
| 755 | 000427 | 大成信用增利一年定开债券C估算图基金吧档案 | 1.0596 | 0.06% | 1.0590 | 0.00% | 0.06% | 1.0590 | ||
| 756 | 000291 | 鹏华普悦债券估算图基金吧档案 | 0.9618 | 0.06% | 0.9632 | 0.21% | -0.15% | 0.9612 | ||
| 757 | 000402 | 工银纯债债券A估算图基金吧档案 | 1.1218 | 0.06% | 1.1215 | 0.04% | 0.02% | 1.1211 | ||
| 758 | 160513 | 博时稳健回报债券(LOF)A估算图基金吧档案 | 1.3728 | 0.06% | 1.3730 | 0.07% | -0.01% | 1.3720 | ||
| 759 | 160514 | 博时稳健回报债券(LOF)C估算图基金吧档案 | 1.2087 | 0.06% | 1.2090 | 0.08% | -0.02% | 1.2080 | ||
| 760 | 519060 | 海富通纯债债券C估算图基金吧档案 | 1.7080 | 0.06% | 1.7070 | 0.00% | 0.06% | 1.7070 | ||
| 761 | 000536 | 前海开源可转债债券估算图基金吧档案 | 0.7705 | 0.06% | 0.7730 | 0.39% | -0.33% | 0.7700 | ||
| 762 | 000674 | 中海惠祥分级债券估算图基金吧档案 | 0.9136 | 0.06% | 0.9140 | 0.11% | -0.05% | 0.9130 | ||
| 763 | 000267 | 广发集利一年定开债A估算图基金吧档案 | 1.0807 | 0.06% | --- | --- | --- | 1.0800 | ||
| 764 | 000194 | 银华信用四季红债券估算图基金吧档案 | 1.0356 | 0.06% | 1.0350 | 0.00% | 0.06% | 1.0350 | ||
| 765 | 000867 | 华宝品质生活股票估算图基金吧档案 | 1.0486 | 0.06% | 1.0570 | 0.86% | -0.80% | 1.0480 | ||
| 766 | 000998 | 南方双元C估算图基金吧档案 | 1.0167 | 0.06% | 1.0170 | 0.10% | -0.04% | 1.0160 | ||
| 767 | 000997 | 南方双元A估算图基金吧档案 | 1.0257 | 0.06% | 1.0250 | 0.00% | 0.06% | 1.0250 | ||
| 768 | 000289 | 鹏华丰泰定期开放债券A估算图基金吧档案 | 0.9984 | 0.06% | 0.9982 | 0.04% | 0.02% | 0.9978 | ||
| 769 | 166008 | 中欧增强回报债券(LOF)A估算图基金吧档案 | 1.0556 | 0.06% | 1.0553 | 0.04% | 0.02% | 1.0549 | ||
| 770 | 161626 | 融通通福债券(LOF)A估算图基金吧档案 | 1.0346 | 0.06% | 1.0330 | -0.10% | 0.16% | 1.0340 | ||
| 771 | 000333 | 长城稳固收益债券A估算图基金吧档案 | 1.1125 | 0.06% | 1.1121 | 0.03% | 0.03% | 1.1118 | ||
| 772 | 160618 | 鹏华丰泽债券(LOF)估算图基金吧档案 | 1.1828 | 0.06% | 1.1820 | 0.00% | 0.06% | 1.1820 | ||
| 773 | 400009 | 东方稳健债券估算图基金吧档案 | 1.1436 | 0.06% | 1.1440 | 0.09% | -0.03% | 1.1430 | ||
| 774 | 519129 | 浦银月月盈定期支付债券C估算图基金吧档案 | 1.1036 | 0.06% | --- | --- | --- | 1.1030 | ||
| 775 | 000668 | 国寿安保尊享债券A估算图基金吧档案 | 1.2487 | 0.06% | 1.2490 | 0.08% | -0.02% | 1.2480 | ||
| 776 | 000426 | 大成信用增利一年定开债券A估算图基金吧档案 | 1.0727 | 0.06% | 1.0720 | 0.00% | 0.06% | 1.0720 | ||
| 777 | 000141 | 富国国有企业债C级估算图基金吧档案 | 1.0056 | 0.06% | 1.0050 | 0.00% | 0.06% | 1.0050 | ||
| 778 | 000817 | 中银安心回报估算图基金吧档案 | 1.0196 | 0.06% | --- | --- | --- | 1.0190 | ||
| 779 | 519061 | 海富通纯债债券A估算图基金吧档案 | 1.7330 | 0.06% | 1.7320 | 0.00% | 0.06% | 1.7320 | ||
| 780 | 160128 | 南方金利定开债(LOF)A估算图基金吧档案 | 1.0246 | 0.06% | 1.0240 | 0.00% | 0.06% | 1.0240 | ||
| 781 | 001019 | 兴业年年利定开债估算图基金吧档案 | 1.0427 | 0.06% | --- | --- | --- | 1.0420 | ||
| 782 | 519519 | 华泰柏瑞稳本增利债券A估算图基金吧档案 | 1.0451 | 0.06% | 1.0450 | 0.05% | 0.01% | 1.0445 | ||
| 783 | 003277 | 信诚稳瑞债券A估算图基金吧档案 | 1.0349 | 0.06% | 1.0350 | 0.07% | -0.01% | 1.0343 | ||
| 784 | 003278 | 信诚稳瑞债券C估算图基金吧档案 | 1.0324 | 0.06% | 1.0324 | 0.06% | 0.00% | 1.0318 | ||
| 785 | 001776 | 中欧兴利债券估算图基金吧档案 | 1.0223 | 0.06% | 1.0219 | 0.02% | 0.04% | 1.0217 | ||
| 786 | 460003 | 华泰柏瑞稳本增利债券B估算图基金吧档案 | 1.0235 | 0.06% | 1.0233 | 0.04% | 0.02% | 1.0229 | ||
| 787 | 001889 | 中欧增强回报债券(LOF)E估算图基金吧档案 | 1.0515 | 0.06% | 1.0513 | 0.05% | 0.01% | 1.0508 | ||
| 788 | 000258 | 上投岁岁盈定开债券C估算图基金吧档案 | 1.0096 | 0.06% | 1.0090 | 0.00% | 0.06% | 1.0090 | ||
| 789 | 519680 | 交银增利债券A/B估算图基金吧档案 | 0.9903 | 0.06% | 0.9896 | -0.01% | 0.07% | 0.9897 | ||
| 790 | 206018 | 鹏华产业债债券估算图基金吧档案 | 1.1026 | 0.06% | 1.1020 | 0.00% | 0.06% | 1.1020 | ||
| 791 | 001819 | 兴全稳益定开债发起式估算图基金吧档案 | 1.0393 | 0.06% | 1.0395 | 0.08% | -0.02% | 1.0387 | ||
| 792 | 000765 | 上投岁岁盈定开债券B估算图基金吧档案 | 1.0176 | 0.06% | 1.0170 | 0.00% | 0.06% | 1.0170 | ||
| 793 | 253061 | 国联安信心增长债券B估算图基金吧档案 | 1.0299 | 0.06% | 1.0291 | -0.02% | 0.08% | 1.0293 | ||
| 794 | 002650 | 东方红稳添利纯债估算图基金吧档案 | 1.0266 | 0.06% | 1.0260 | 0.00% | 0.06% | 1.0260 | ||
| 795 | 002500 | 德邦纯债9个月定开债C估算图基金吧档案 | 1.0411 | 0.06% | --- | --- | --- | 1.0405 | ||
| 796 | 002490 | 金鹰元祺信用债估算图基金吧档案 | 1.0819 | 0.06% | 1.0813 | 0.01% | 0.05% | 1.0812 | ||
| 797 | 002548 | 嘉实稳瑞纯债债券估算图基金吧档案 | 1.0547 | 0.06% | 1.0550 | 0.09% | -0.03% | 1.0540 | ||
| 798 | 002532 | 中欧强盈债券估算图基金吧档案 | 1.0489 | 0.06% | --- | --- | --- | 1.0483 | ||
| 799 | 002592 | 中欧纯债债券(LOF)E估算图基金吧档案 | 1.1467 | 0.06% | 1.1460 | 0.00% | 0.06% | 1.1460 | ||
| 800 | 002438 | 创金合信尊盛纯债估算图基金吧档案 | 1.0056 | 0.06% | 1.0060 | 0.10% | -0.04% | 1.0050 | ||
| 801 | 002445 | 兴业丰泰债券估算图基金吧档案 | 1.0316 | 0.06% | 1.0320 | 0.10% | -0.04% | 1.0310 | ||
| 802 | 002781 | 博时聚瑞纯债债券估算图基金吧档案 | 1.0338 | 0.06% | 1.0334 | 0.03% | 0.03% | 1.0331 | ||
| 803 | 002763 | 大成景华一年定开债A估算图基金吧档案 | 1.0436 | 0.06% | 1.0430 | 0.00% | 0.06% | 1.0430 | ||
| 804 | 002764 | 大成景华一年定开债C估算图基金吧档案 | 1.0366 | 0.06% | 1.0360 | 0.00% | 0.06% | 1.0360 | ||
| 805 | 002568 | 博时裕发纯债估算图基金吧档案 | 1.0486 | 0.06% | 1.0480 | 0.00% | 0.06% | 1.0480 | ||
| 806 | 002508 | 华宝宝鑫债券A估算图基金吧档案 | 1.0173 | 0.06% | 1.0172 | 0.05% | 0.01% | 1.0167 | ||
| 807 | 002509 | 华宝宝鑫债券C估算图基金吧档案 | 1.0097 | 0.06% | 1.0096 | 0.05% | 0.01% | 1.0091 | ||
| 808 | 001976 | 海富通一年定开债C估算图基金吧档案 | 1.6551 | 0.06% | --- | --- | --- | 1.6540 | ||
| 809 | 650001 | 英大纯债A类估算图基金吧档案 | 1.0894 | 0.06% | 1.0887 | -0.01% | 0.07% | 1.0888 | ||
| 810 | 001575 | 兴银稳健债券估算图基金吧档案 | 1.0109 | 0.06% | 1.0107 | 0.04% | 0.02% | 1.0103 | ||
| 811 | 002865 | 广发安泽回报纯债C估算图基金吧档案 | 1.0267 | 0.06% | 1.0266 | 0.05% | 0.01% | 1.0261 | ||
| 812 | 002927 | 长盛盛和纯债A估算图基金吧档案 | 1.0105 | 0.06% | 1.0106 | 0.07% | -0.01% | 1.0099 | ||
| 813 | 000268 | 广发集利一年定开债C估算图基金吧档案 | 1.0777 | 0.06% | --- | --- | --- | 1.0770 | ||
| 814 | 002725 | 中欧强瑞多策略债券估算图基金吧档案 | 1.0576 | 0.06% | --- | --- | --- | 1.0570 | ||
| 815 | 000305 | 中银中高等级A估算图基金吧档案 | 1.0506 | 0.06% | 1.0500 | 0.00% | 0.06% | 1.0500 | ||
| 816 | 161813 | 银华信用债券(LOF)估算图基金吧档案 | 1.3017 | 0.06% | 1.3010 | 0.00% | 0.06% | 1.3010 | ||
| 817 | 002251 | 华夏军工安全混合估算图基金吧档案 | 0.8085 | 0.06% | 0.8090 | 0.12% | -0.06% | 0.8080 | ||
| 818 | 002864 | 广发安泽回报纯债A估算图基金吧档案 | 1.0275 | 0.06% | 1.0273 | 0.04% | 0.02% | 1.0269 | ||
| 819 | 002988 | 平安大华鼎信债券估算图基金吧档案 | 1.0684 | 0.06% | 1.0684 | 0.06% | 0.00% | 1.0678 | ||
| 820 | 002549 | 嘉实稳祥纯债债券A估算图基金吧档案 | 1.0829 | 0.06% | 1.0825 | 0.03% | 0.03% | 1.0822 | ||
| 821 | 163007 | 长信利众债券(LOF)A估算图基金吧档案 | 0.8184 | 0.06% | 0.8174 | -0.06% | 0.12% | 0.8179 | ||
| 822 | 002554 | 信达澳银纯债债券估算图基金吧档案 | 1.0366 | 0.06% | 1.0360 | 0.00% | 0.06% | 1.0360 | ||
| 823 | 002929 | 博时聚盈纯债债券估算图基金吧档案 | 1.0517 | 0.06% | 1.0515 | 0.05% | 0.01% | 1.0510 | ||
| 824 | 001246 | 兴银长乐定开债估算图基金吧档案 | 1.0086 | 0.06% | --- | --- | --- | 1.0080 | ||
| 825 | 002499 | 德邦纯债9个月定开债A估算图基金吧档案 | 1.0501 | 0.06% | --- | --- | --- | 1.0495 | ||
| 826 | 519667 | 银河银信添利债券A估算图基金吧档案 | 1.0417 | 0.06% | 1.0415 | 0.04% | 0.02% | 1.0411 | ||
| 827 | 002534 | 华安稳固收益债券A估算图基金吧档案 | 1.3438 | 0.06% | 1.3430 | 0.00% | 0.06% | 1.4050 | ||
| 828 | 002870 | 兴业增益五年定开债估算图基金吧档案 | 1.0236 | 0.06% | --- | --- | --- | 1.0230 | ||
| 829 | 002109 | 博时裕丰纯债3个月定开债估算图基金吧档案 | 1.0691 | 0.06% | --- | --- | --- | 1.0685 | ||
| 830 | 002139 | 泓德裕泰债券C估算图基金吧档案 | 1.1016 | 0.06% | 1.1020 | 0.09% | -0.03% | 1.1010 | ||
| 831 | 519762 | 交银裕通纯债债券A估算图基金吧档案 | 1.0406 | 0.06% | 1.0410 | 0.10% | -0.04% | 1.0400 | ||
| 832 | 002395 | 鹏华丰尚定开债A估算图基金吧档案 | 0.9526 | 0.06% | 0.9540 | 0.21% | -0.15% | 0.9520 | ||
| 833 | 002795 | 平安大华惠盈纯债估算图基金吧档案 | 1.0276 | 0.06% | 1.0270 | 0.00% | 0.06% | 1.0270 | ||
| 834 | 002274 | 中邮纯债聚利债券A估算图基金吧档案 | 1.0867 | 0.06% | 1.0860 | 0.00% | 0.06% | 1.0860 | ||
| 835 | 002275 | 中邮纯债聚利债券C估算图基金吧档案 | 1.0336 | 0.06% | 1.0330 | 0.00% | 0.06% | 1.0330 | ||
| 836 | 001950 | 鹏华丰泰定开债B估算图基金吧档案 | 0.9984 | 0.06% | 0.9982 | 0.04% | 0.02% | 0.9978 | ||
| 837 | 519763 | 交银裕通纯债债券C估算图基金吧档案 | 1.0296 | 0.06% | 1.0300 | 0.10% | -0.04% | 1.0290 | ||
| 838 | 582002 | 东吴增利债券A估算图基金吧档案 | 1.0887 | 0.06% | 1.0880 | 0.00% | 0.06% | 1.0880 | ||
| 839 | 003207 | 博时富发纯债估算图基金吧档案 | 1.0364 | 0.06% | 1.0358 | 0.00% | 0.06% | 1.0358 | ||
| 840 | 003226 | 信诚稳健债券A估算图基金吧档案 | 1.0357 | 0.06% | 1.0359 | 0.08% | -0.02% | 1.0351 | ||
| 841 | 519682 | 交银增利债券C估算图基金吧档案 | 0.9820 | 0.06% | 0.9813 | -0.01% | 0.07% | 0.9814 | ||
| 842 | 002074 | 圆信永丰兴融C估算图基金吧档案 | 1.0146 | 0.06% | 1.0140 | 0.00% | 0.06% | 1.0140 | ||
| 843 | 003100 | 长盛盛景纯债C估算图基金吧档案 | 1.0103 | 0.06% | 1.0103 | 0.06% | 0.00% | 1.0097 | ||
| 844 | 003099 | 长盛盛景纯债A估算图基金吧档案 | 1.0125 | 0.06% | 1.0126 | 0.07% | -0.01% | 1.0119 | ||
| 845 | 000334 | 长城稳固收益债券C估算图基金吧档案 | 1.0974 | 0.06% | 1.0970 | 0.03% | 0.03% | 1.0967 | ||
| 846 | 003156 | 招商招悦纯债A估算图基金吧档案 | 0.9997 | 0.06% | 0.9994 | 0.03% | 0.03% | 0.9991 | ||
| 847 | 003157 | 招商招悦纯债C估算图基金吧档案 | 0.9985 | 0.06% | 0.9980 | 0.01% | 0.05% | 0.9979 | ||
| 848 | 003471 | 新疆前海联合添鑫定开债A估算图基金吧档案 | 0.9783 | 0.06% | 0.9780 | 0.03% | 0.03% | 0.9777 | ||
| 849 | 003472 | 新疆前海联合添鑫定开债C估算图基金吧档案 | 0.9712 | 0.06% | 0.9708 | 0.02% | 0.04% | 0.9706 | ||
| 850 | 003167 | 前海开源鼎瑞债券A估算图基金吧档案 | 1.0515 | 0.06% | 1.0523 | 0.13% | -0.07% | 1.0509 | ||
| 851 | 000421 | 华泰柏瑞丰汇债券A估算图基金吧档案 | 1.1393 | 0.06% | 1.1392 | 0.05% | 0.01% | 1.1386 | ||
| 852 | 165807 | 东吴鼎利债券(LOF)估算图基金吧档案 | 1.0016 | 0.06% | 1.0010 | 0.00% | 0.06% | 1.0010 | ||
| 853 | 519051 | 海富通一年定开债A估算图基金吧档案 | 1.6220 | 0.06% | --- | --- | --- | 1.6210 | ||
| 854 | 163819 | 中银信用增利债券(LOF)估算图基金吧档案 | 1.0317 | 0.06% | 1.0320 | 0.10% | -0.04% | 1.0310 | ||
| 855 | 070038 | 嘉实纯债债券C估算图基金吧档案 | 1.1207 | 0.06% | 1.1210 | 0.09% | -0.03% | 1.1200 | ||
| 856 | 160617 | 鹏华丰润债券(LOF)估算图基金吧档案 | 1.0316 | 0.06% | 1.0310 | 0.00% | 0.06% | 1.0310 | ||
| 857 | 002396 | 鹏华丰尚定开债B估算图基金吧档案 | 0.9476 | 0.06% | 0.9480 | 0.11% | -0.05% | 0.9470 | ||
| 858 | 002138 | 泓德裕泰债券A估算图基金吧档案 | 1.1186 | 0.06% | 1.1190 | 0.09% | -0.03% | 1.1180 | ||
| 859 | 002474 | 中邮睿信增强债估算图基金吧档案 | 1.0526 | 0.06% | 1.0500 | -0.19% | 0.25% | 1.0520 | ||
| 860 | 002807 | 融通通安债券估算图基金吧档案 | 1.0066 | 0.06% | 1.0070 | 0.10% | -0.04% | 1.0060 | ||
| 861 | 002991 | 嘉实稳鑫纯债债券估算图基金吧档案 | 1.0191 | 0.06% | 1.0191 | 0.06% | 0.00% | 1.0185 | ||
| 862 | 002815 | 招商招益两年定开债A估算图基金吧档案 | 1.0577 | 0.06% | --- | --- | --- | 1.0570 | ||
| 863 | 002140 | 博时裕诚纯债债券估算图基金吧档案 | 1.0497 | 0.06% | 1.0500 | 0.10% | -0.04% | 1.0490 | ||
| 864 | 000226 | 长盛年年收益定期开放债券C估算图基金吧档案 | 1.1988 | 0.06% | --- | --- | --- | 1.1980 | ||
| 865 | 002578 | 博时裕泉纯债债券估算图基金吧档案 | 1.0196 | 0.06% | 1.0200 | 0.10% | -0.04% | 1.0190 | ||
| 866 | 003227 | 信诚稳健债券C估算图基金吧档案 | 1.0365 | 0.06% | 1.0367 | 0.08% | -0.02% | 1.0359 | ||
| 867 | 003547 | 鹏华丰禄债券估算图基金吧档案 | 1.0302 | 0.06% | 1.0298 | 0.02% | 0.04% | 1.0296 | ||
| 868 | 003214 | 易方达富惠纯债债券估算图基金吧档案 | 1.0094 | 0.06% | 1.0092 | 0.04% | 0.02% | 1.0088 | ||
| 869 | 000027 | 泰达信用合利债券B估算图基金吧档案 | 0.9896 | 0.06% | 0.9860 | -0.30% | 0.36% | 0.9890 | ||
| 870 | 001546 | 博时裕盈3个月定开债估算图基金吧档案 | 1.0039 | 0.06% | 1.0035 | 0.02% | 0.04% | 1.0033 | ||
| 871 | 003159 | 万家恒瑞18个月定开债A估算图基金吧档案 | 1.0173 | 0.06% | 1.0172 | 0.05% | 0.01% | 1.0167 | ||
| 872 | 003163 | 金鹰添益纯债估算图基金吧档案 | 1.0240 | 0.06% | 1.0240 | 0.07% | -0.01% | 1.0233 | ||
| 873 | 003102 | 长盛盛裕纯债A估算图基金吧档案 | 1.0147 | 0.06% | 1.0147 | 0.06% | 0.00% | 1.0141 | ||
| 874 | 003103 | 长盛盛裕纯债C估算图基金吧档案 | 1.0137 | 0.06% | 1.0137 | 0.06% | 0.00% | 1.0131 | ||
| 875 | 162715 | 广发聚源债券(LOF)A估算图基金吧档案 | 1.1217 | 0.06% | 1.1210 | 0.00% | 0.06% | 1.1210 | ||
| 876 | 003168 | 前海开源鼎瑞债券C估算图基金吧档案 | 1.0440 | 0.06% | 1.0448 | 0.13% | -0.07% | 1.0434 | ||
| 877 | 003162 | 博时富宁纯债债券估算图基金吧档案 | 1.0352 | 0.06% | 1.0352 | 0.06% | 0.00% | 1.0346 | ||
| 878 | 002397 | 中邮增力债券估算图基金吧档案 | 0.9626 | 0.06% | 0.9610 | -0.10% | 0.16% | 0.9620 | ||
| 879 | 003050 | 农银汇理金丰一年定开债估算图基金吧档案 | 1.0249 | 0.06% | 1.0249 | 0.06% | 0.00% | 1.0243 | ||
| 880 | 519128 | 浦银月月盈定期支付债券A估算图基金吧档案 | 1.1176 | 0.06% | --- | --- | --- | 1.1170 | ||
| 881 | 002550 | 嘉实稳荣债券估算图基金吧档案 | 1.0266 | 0.06% | 1.0270 | 0.10% | -0.04% | 1.0260 | ||
| 882 | 003329 | 万家鑫安纯债债券A估算图基金吧档案 | 1.0048 | 0.06% | 1.0047 | 0.05% | 0.01% | 1.0042 | ||
| 883 | 003328 | 万家鑫璟纯债C估算图基金吧档案 | 1.0094 | 0.06% | 1.0088 | 0.01% | 0.05% | 1.0087 | ||
| 884 | 003330 | 万家鑫安纯债债券C估算图基金吧档案 | 1.0048 | 0.06% | 1.0047 | 0.05% | 0.01% | 1.0042 | ||
| 885 | 002997 | 工银瑞享纯债债券估算图基金吧档案 | 1.0085 | 0.06% | 1.0083 | 0.04% | 0.02% | 1.0079 | ||
| 886 | 519136 | 海富通瑞丰一年定开债估算图基金吧档案 | 1.0279 | 0.06% | --- | --- | --- | 1.0273 | ||
| 887 | 519327 | 浦银安盛幸福聚益定开债C估算图基金吧档案 | 0.9865 | 0.06% | --- | --- | --- | 0.9860 | ||
| 888 | 003372 | 招商招轩纯债C估算图基金吧档案 | 1.0582 | 0.06% | 1.0575 | 0.00% | 0.06% | 1.0575 | ||
| 889 | 003565 | 博时安诚18个月定开债C估算图基金吧档案 | 1.0096 | 0.06% | --- | --- | --- | 1.0090 | ||
| 890 | 003285 | 国寿安保安康纯债债券估算图基金吧档案 | 1.0106 | 0.06% | 1.0108 | 0.08% | -0.02% | 1.0100 | ||
| 891 | 002928 | 长盛盛和纯债C估算图基金吧档案 | 1.0120 | 0.06% | 1.0121 | 0.07% | -0.01% | 1.0114 | ||
| 892 | 002816 | 招商招益两年定开债C估算图基金吧档案 | 1.0526 | 0.06% | --- | --- | --- | 1.0520 | ||
| 893 | 519187 | 万家稳健增利债券C估算图基金吧档案 | 1.1060 | 0.06% | 1.1025 | -0.26% | 0.32% | 1.1054 | ||
| 894 | 000481 | 华商双债丰利债券C估算图基金吧档案 | 0.8605 | 0.06% | 0.8610 | 0.12% | -0.06% | 0.8600 | ||
| 895 | 519326 | 浦银安盛幸福聚益定开债A估算图基金吧档案 | 0.9875 | 0.06% | --- | --- | --- | 0.9870 | ||
| 896 | 003357 | 嘉实稳祥纯债债券C估算图基金吧档案 | 1.0552 | 0.06% | 1.0549 | 0.04% | 0.02% | 1.0545 | ||
| 897 | 002754 | 博时裕创纯债估算图基金吧档案 | 1.0056 | 0.06% | 1.0060 | 0.10% | -0.04% | 1.0050 | ||
| 898 | 000174 | 汇添富高息债债券A估算图基金吧档案 | 1.3679 | 0.06% | 1.3460 | -1.54% | 1.60% | 1.3670 | ||
| 899 | 002587 | 金鹰添利信用债债券C估算图基金吧档案 | 1.0386 | 0.06% | 1.0380 | 0.00% | 0.06% | 1.0380 | ||
| 900 | 003564 | 博时安诚18个月定开债A估算图基金吧档案 | 1.0176 | 0.06% | --- | --- | --- | 1.0170 | ||
| 901 | 000286 | 银华信用季季红债券估算图基金吧档案 | 1.0437 | 0.06% | 1.0440 | 0.10% | -0.04% | 1.0430 | ||
| 902 | 003953 | 兴业18个月定开债C估算图基金吧档案 | 1.0061 | 0.06% | --- | --- | --- | 1.0055 | ||
| 903 | 003651 | 博时丰达纯债6个月定开债估算图基金吧档案 | 1.0155 | 0.06% | --- | --- | --- | 1.0149 | ||
| 904 | 003809 | 招商招顺纯债A估算图基金吧档案 | 1.0278 | 0.06% | 1.0279 | 0.07% | -0.01% | 1.0272 | ||
| 905 | 000669 | 国寿安保尊享债券C估算图基金吧档案 | 1.2377 | 0.06% | 1.2370 | 0.00% | 0.06% | 1.2370 | ||
| 906 | 003794 | 泰达宏利溢利债券C估算图基金吧档案 | 1.0077 | 0.06% | 1.0077 | 0.06% | 0.00% | 1.0071 | ||
| 907 | 003037 | 广发集瑞债券A估算图基金吧档案 | 1.0299 | 0.06% | 1.0299 | 0.06% | 0.00% | 1.0293 | ||
| 908 | 003038 | 广发集瑞债券C估算图基金吧档案 | 1.0270 | 0.06% | 1.0270 | 0.06% | 0.00% | 1.0264 | ||
| 909 | 003643 | 工银国债纯债债券C估算图基金吧档案 | 1.0119 | 0.06% | 1.0103 | -0.10% | 0.16% | 1.0113 | ||
| 910 | 003824 | 天弘信利债券A估算图基金吧档案 | 1.0285 | 0.06% | 1.0284 | 0.05% | 0.01% | 1.0279 | ||
| 911 | 004254 | 民生加银汇鑫一年定开债A估算图基金吧档案 | 1.0539 | 0.06% | --- | --- | --- | 1.0533 | ||
| 912 | 003198 | 光大保德信安诚债券C估算图基金吧档案 | 1.0239 | 0.06% | 1.0239 | 0.06% | 0.00% | 1.0233 | ||
| 913 | 003746 | 广发汇瑞3个月定开债券估算图基金吧档案 | 1.0056 | 0.06% | --- | --- | --- | 1.0050 | ||
| 914 | 002128 | 广发鑫惠纯债定开估算图基金吧档案 | 1.0336 | 0.06% | 1.0340 | 0.10% | -0.04% | 1.0330 | ||
| 915 | 003342 | 工银国债纯债债券A估算图基金吧档案 | 1.0157 | 0.06% | 1.0141 | -0.10% | 0.16% | 1.0151 | ||
| 916 | 003039 | 广发集富纯债A估算图基金吧档案 | 1.0796 | 0.06% | 1.0800 | 0.09% | -0.03% | 1.0790 | ||
| 917 | 003903 | 德邦锐璟债券C估算图基金吧档案 | 1.0075 | 0.06% | 1.0071 | 0.02% | 0.04% | 1.0069 | ||
| 918 | 004238 | 永赢瑞益债券估算图基金吧档案 | 1.0446 | 0.06% | 1.0446 | 0.06% | 0.00% | 1.0440 | ||
| 919 | 003983 | 鹏华丰惠债券估算图基金吧档案 | 1.0299 | 0.06% | 1.0298 | 0.05% | 0.01% | 1.0293 | ||
| 920 | 003327 | 万家鑫璟纯债A估算图基金吧档案 | 1.0098 | 0.06% | 1.0093 | 0.02% | 0.04% | 1.0091 | ||
| 921 | 003051 | 农银汇理金利一年定开债估算图基金吧档案 | 1.0250 | 0.06% | 1.0248 | 0.05% | 0.01% | 1.0243 | ||
| 922 | 002586 | 金鹰添利信用债债券A估算图基金吧档案 | 1.0386 | 0.06% | 1.0380 | 0.00% | 0.06% | 1.0380 | ||
| 923 | 004124 | 民生加银鑫升纯债估算图基金吧档案 | 1.0202 | 0.06% | 1.0201 | 0.05% | 0.01% | 1.0196 | ||
| 924 | 003793 | 泰达宏利溢利债券A估算图基金吧档案 | 1.0093 | 0.06% | 1.0094 | 0.07% | -0.01% | 1.0087 | ||
| 925 | 003674 | 融通通玺债券估算图基金吧档案 | 1.0319 | 0.06% | 1.0320 | 0.07% | -0.01% | 1.0313 | ||
| 926 | 003448 | 招商招华纯债A估算图基金吧档案 | 1.0288 | 0.06% | 1.0286 | 0.04% | 0.02% | 1.0282 | ||
| 927 | 003197 | 光大保德信安诚债券A估算图基金吧档案 | 1.0217 | 0.06% | 1.0217 | 0.06% | 0.00% | 1.0211 | ||
| 928 | 004127 | 鹏华丰康债券估算图基金吧档案 | 1.0537 | 0.06% | 1.0531 | 0.00% | 0.06% | 1.0531 | ||
| 929 | 003486 | 平安大华惠隆纯债估算图基金吧档案 | 0.9966 | 0.06% | 0.9964 | 0.04% | 0.02% | 0.9960 | ||
| 930 | 003681 | 建信睿享纯债债券估算图基金吧档案 | 1.0655 | 0.06% | 1.0654 | 0.05% | 0.01% | 1.0649 | ||
| 931 | 003977 | 中信建投稳惠债券C估算图基金吧档案 | 1.0239 | 0.06% | 1.0236 | 0.03% | 0.03% | 1.0233 | ||
| 932 | 003902 | 德邦锐璟债券A估算图基金吧档案 | 1.0059 | 0.06% | 1.0055 | 0.02% | 0.04% | 1.0053 | ||
| 933 | 003040 | 广发集富纯债C估算图基金吧档案 | 1.0246 | 0.06% | 1.0240 | 0.00% | 0.06% | 1.0240 | ||
| 934 | 519186 | 万家稳健增利债券A估算图基金吧档案 | 1.1253 | 0.06% | 1.1218 | -0.26% | 0.32% | 1.1247 | ||
| 935 | 470008 | 汇添富策略回报混合估算图基金吧档案 | 1.7081 | 0.06% | 1.7090 | 0.12% | -0.06% | 1.7070 | ||
| 936 | 004141 | 兴业瑞丰6个月定开债估算图基金吧档案 | 1.0519 | 0.06% | --- | --- | --- | 1.0513 | ||
| 937 | 582202 | 东吴增利债券C估算图基金吧档案 | 1.0767 | 0.06% | 1.0760 | 0.00% | 0.06% | 1.0760 | ||
| 938 | 000422 | 华泰柏瑞丰汇债券C估算图基金吧档案 | 1.1193 | 0.06% | 1.1192 | 0.04% | 0.02% | 1.1187 | ||
| 939 | 004123 | 兴银长盈定开债估算图基金吧档案 | 1.0110 | 0.06% | --- | --- | --- | 1.0104 | ||
| 940 | 002825 | 融通通和债券估算图基金吧档案 | 1.0527 | 0.06% | 1.0520 | 0.00% | 0.06% | 1.0520 | ||
| 941 | 003569 | 招商招丰纯债A估算图基金吧档案 | 1.0304 | 0.06% | 1.0303 | 0.05% | 0.01% | 1.0298 | ||
| 942 | 003952 | 兴业18个月定开债A估算图基金吧档案 | 1.0111 | 0.06% | --- | --- | --- | 1.0105 | ||
| 943 | 003898 | 永赢丰益债券估算图基金吧档案 | 1.0203 | 0.06% | 1.0203 | 0.06% | 0.00% | 1.0197 | ||
| 944 | 003841 | 大成惠裕定开纯债债券估算图基金吧档案 | 1.0273 | 0.06% | 1.0273 | 0.06% | 0.00% | 1.0267 | ||
| 945 | 000221 | 汇添富年年利定期开放债券A估算图基金吧档案 | 1.1597 | 0.06% | 1.1600 | 0.09% | -0.03% | 1.1590 | ||
| 946 | 519030 | 海富通稳固收益债券估算图基金吧档案 | 1.1267 | 0.06% | 1.1250 | -0.09% | 0.15% | 1.1260 | ||
| 947 | 519137 | 海富通瑞福一年定开债券估算图基金吧档案 | 1.0328 | 0.06% | --- | --- | --- | 1.0322 | ||
| 948 | 000563 | 南方通利A估算图基金吧档案 | 1.0516 | 0.06% | 1.0520 | 0.10% | -0.04% | 1.0510 | ||
| 949 | 002625 | 博时安怡6个月估算图基金吧档案 | 1.0407 | 0.06% | --- | --- | --- | 1.0400 | ||
| 950 | 004556 | 南方和元C估算图基金吧档案 | 1.0096 | 0.06% | 1.0090 | 0.00% | 0.06% | 1.0090 | ||
| 951 | 004255 | 民生加银汇鑫一年定开债C估算图基金吧档案 | 1.0504 | 0.06% | --- | --- | --- | 1.0498 | ||
| 952 | 000252 | 景顺长城景兴信用纯债A估算图基金吧档案 | 1.2748 | 0.06% | 1.2740 | 0.00% | 0.06% | 1.2740 | ||
| 953 | 040041 | 华安纯债债券C估算图基金吧档案 | 1.0592 | 0.06% | 1.0578 | -0.07% | 0.13% | 1.0585 | ||
| 954 | 003825 | 天弘信利债券C估算图基金吧档案 | 1.0273 | 0.06% | 1.0272 | 0.05% | 0.01% | 1.0267 | ||
| 955 | 004601 | 博时富腾纯债债券估算图基金吧档案 | 1.0331 | 0.06% | 1.0329 | 0.04% | 0.02% | 1.0325 | ||
| 956 | 004459 | 鑫元瑞利定期开放债券估算图基金吧档案 | 1.0135 | 0.06% | --- | --- | --- | 1.0129 | ||
| 957 | 519335 | 浦银安盛盛勤纯债债券C估算图基金吧档案 | 1.0264 | 0.06% | 1.0263 | 0.05% | 0.01% | 1.0258 | ||
| 958 | 004498 | 鹏华丰源债券估算图基金吧档案 | 1.0453 | 0.06% | 1.0442 | -0.05% | 0.11% | 1.0447 | ||
| 959 | 000139 | 富国国有企业债债券A估算图基金吧档案 | 1.0066 | 0.06% | 1.0070 | 0.10% | -0.04% | 1.0060 | ||
| 960 | 202110 | 南方润元纯债债券C估算图基金吧档案 | 1.1838 | 0.06% | 1.1840 | 0.08% | -0.02% | 1.1830 | ||
| 961 | 003532 | 汇添富鑫利债券A估算图基金吧档案 | 1.0479 | 0.06% | 1.0479 | 0.06% | 0.00% | 1.0473 | ||
| 962 | 675093 | 西部利得祥逸债券C估算图基金吧档案 | 1.0107 | 0.06% | 1.0103 | 0.02% | 0.04% | 1.0101 | ||
| 963 | 003533 | 汇添富鑫利债券C估算图基金吧档案 | 1.0424 | 0.06% | 1.0423 | 0.05% | 0.01% | 1.0418 | ||
| 964 | 004093 | 金元顺安桉盛债券估算图基金吧档案 | 1.0331 | 0.06% | 1.0323 | -0.01% | 0.07% | 1.0324 | ||
| 965 | 001035 | 中银恒利半年定开债估算图基金吧档案 | 1.0236 | 0.06% | --- | --- | --- | 1.0230 | ||
| 966 | 003976 | 中信建投稳惠债券A估算图基金吧档案 | 1.0275 | 0.06% | 1.0271 | 0.02% | 0.04% | 1.0269 | ||
| 967 | 004689 | 博时丰庆纯债债券估算图基金吧档案 | 1.0422 | 0.06% | 1.0422 | 0.07% | -0.01% | 1.0415 | ||
| 968 | 519334 | 浦银安盛盛勤纯债债券A估算图基金吧档案 | 1.0307 | 0.06% | 1.0306 | 0.05% | 0.01% | 1.0301 | ||
| 969 | 004655 | 汇添富鑫汇定开债券A估算图基金吧档案 | 1.0112 | 0.06% | 1.0109 | 0.03% | 0.03% | 1.0106 | ||
| 970 | 004723 | 中银丰实定开债估算图基金吧档案 | 1.0205 | 0.06% | --- | --- | --- | 1.0199 | ||
| 971 | 531008 | 建信稳定增利债券A估算图基金吧档案 | 1.6701 | 0.06% | 1.6700 | 0.06% | 0.00% | 1.6690 | ||
| 972 | 002073 | 圆信永丰兴融A估算图基金吧档案 | 1.0166 | 0.06% | 1.0170 | 0.10% | -0.04% | 1.0160 | ||
| 973 | 003268 | 博时悦楚纯债估算图基金吧档案 | 1.0191 | 0.06% | 1.0190 | 0.05% | 0.01% | 1.0185 | ||
| 974 | 519725 | 交银双轮动债券C估算图基金吧档案 | 1.0566 | 0.06% | 1.0560 | 0.00% | 0.06% | 1.0560 | ||
| 975 | 004555 | 南方和元A估算图基金吧档案 | 1.0096 | 0.06% | 1.0090 | 0.00% | 0.06% | 1.0090 | ||
| 976 | 000564 | 南方通利C估算图基金吧档案 | 1.0466 | 0.06% | 1.0460 | 0.00% | 0.06% | 1.0460 | ||
| 977 | 004548 | 中银中高等级C估算图基金吧档案 | 1.0526 | 0.06% | 1.0520 | 0.00% | 0.06% | 1.0520 | ||
| 978 | 004614 | 鹏扬利泽债券A估算图基金吧档案 | 1.0367 | 0.06% | 1.0365 | 0.05% | 0.01% | 1.0360 | ||
| 979 | 675091 | 西部利得祥逸债券A估算图基金吧档案 | 1.0823 | 0.06% | 1.0820 | 0.03% | 0.03% | 1.0817 | ||
| 980 | 003866 | 博时富诚纯债债券估算图基金吧档案 | 1.0027 | 0.06% | 1.0027 | 0.06% | 0.00% | 1.0021 | ||
| 981 | 004168 | 博时富嘉纯债债券估算图基金吧档案 | 1.0442 | 0.06% | 1.0441 | 0.05% | 0.01% | 1.0436 | ||
| 982 | 110038 | 易方达纯债债券C估算图基金吧档案 | 1.1227 | 0.06% | 1.1220 | 0.00% | 0.06% | 1.1220 | ||
| 983 | 004463 | 鹏华丰玉债券估算图基金吧档案 | 1.0211 | 0.06% | 1.0210 | 0.05% | 0.01% | 1.0205 | ||
| 984 | 004451 | 汇添富年年丰定开混合A估算图基金吧档案 | 1.0600 | 0.06% | 1.0617 | 0.22% | -0.16% | 1.0594 | ||
| 985 | 003738 | 新华华瑞灵活配置混合估算图基金吧档案 | 1.1808 | 0.06% | 1.1803 | 0.02% | 0.04% | 1.1801 | ||
| 986 | 000583 | 江信聚福估算图基金吧档案 | 0.9955 | 0.06% | --- | --- | --- | 0.9949 | ||
| 987 | 004615 | 鹏扬利泽债券C估算图基金吧档案 | 1.0340 | 0.06% | 1.0338 | 0.05% | 0.01% | 1.0333 | ||
| 988 | 000766 | 上投岁岁盈定开债券D估算图基金吧档案 | 1.0136 | 0.06% | 1.0140 | 0.10% | -0.04% | 1.0130 | ||
| 989 | 270044 | 广发双债添利债券A估算图基金吧档案 | 1.3028 | 0.06% | 1.3030 | 0.08% | -0.02% | 1.3020 | ||
| 990 | 003546 | 长城久信债券估算图基金吧档案 | 1.0458 | 0.06% | 1.0458 | 0.07% | -0.01% | 1.0451 | ||
| 991 | 004452 | 汇添富年年丰定开混合C估算图基金吧档案 | 1.0550 | 0.06% | 1.0567 | 0.22% | -0.16% | 1.0544 | ||
| 992 | 004628 | 上投摩根岁岁益定开C估算图基金吧档案 | 1.0114 | 0.06% | 1.0112 | 0.04% | 0.02% | 1.0108 | ||
| 993 | 040040 | 华安纯债债券A估算图基金吧档案 | 1.0628 | 0.06% | 1.0614 | -0.07% | 0.13% | 1.0621 | ||
| 994 | 005158 | 长江乐盈定开债发起式估算图基金吧档案 | 1.0080 | 0.06% | --- | --- | --- | 1.0074 | ||
| 995 | 004504 | 鹏华永泽18个月定开债估算图基金吧档案 | 1.0220 | 0.06% | --- | --- | --- | 1.0214 | ||
| 996 | 003160 | 万家恒瑞18个月定开债C估算图基金吧档案 | 1.0100 | 0.06% | 1.0098 | 0.04% | 0.02% | 1.0094 | ||
| 997 | 000606 | 天弘优选债券估算图基金吧档案 | 1.0318 | 0.06% | 1.0317 | 0.05% | 0.01% | 1.0312 | ||
| 998 | 002486 | 上银慧添利债券估算图基金吧档案 | 1.0076 | 0.06% | 1.0070 | 0.00% | 0.06% | 1.0200 | ||
| 999 | 004921 | 华夏鼎瑞三个月定开债A估算图基金吧档案 | 1.0247 | 0.06% | --- | --- | --- | 1.0241 | ||
| 1000 | 005383 | 富国绿色纯债一年定开债估算图基金吧档案 | 1.0169 | 0.06% | --- | --- | --- | 1.0163 | ||
| 1001 | 004736 | 富国鼎利纯债债券估算图基金吧档案 | 1.0475 | 0.06% | 1.0474 | 0.05% | 0.01% | 1.0469 | ||
| 1002 | 005070 | 长江乐丰纯债估算图基金吧档案 | 1.0288 | 0.06% | --- | --- | --- | 1.0282 | ||
| 1003 | 005172 | 泰康安悦纯债3月定开债券估算图基金吧档案 | 1.0361 | 0.06% | --- | --- | --- | 1.0355 | ||
| 1004 | 005377 | 华安鼎瑞定开债发起式估算图基金吧档案 | 1.0129 | 0.06% | --- | --- | --- | 1.0293 | ||
| 1005 | 005446 | 鑫元广利定开债发起式估算图基金吧档案 | 1.0079 | 0.06% | 1.0082 | 0.09% | -0.03% | 1.0073 | ||
| 1006 | 004627 | 上投摩根岁岁益定开A估算图基金吧档案 | 1.0128 | 0.06% | 1.0127 | 0.05% | 0.01% | 1.0122 | ||
| 1007 | 005024 | 南方兴利定开债券估算图基金吧档案 | 1.0120 | 0.06% | 1.0117 | 0.03% | 0.03% | 1.0114 | ||
| 1008 | 005321 | 中银证券汇宇定期开放债券估算图基金吧档案 | 1.0187 | 0.06% | 1.0187 | 0.06% | 0.00% | 1.0235 | ||
| 1009 | 519740 | 交银丰盈收益债券A估算图基金吧档案 | 1.0496 | 0.06% | 1.0500 | 0.10% | -0.04% | 1.0490 | ||
| 1010 | 164206 | 天弘添利债券(LOF)估算图基金吧档案 | 1.0767 | 0.06% | 1.0760 | 0.00% | 0.06% | 1.0760 | ||
| 1011 | 004978 | 富国聚利纯债定期开放估算图基金吧档案 | 1.0393 | 0.06% | --- | --- | --- | 1.0387 | ||
| 1012 | 005054 | 泰康瑞坤纯债债券估算图基金吧档案 | 1.0438 | 0.06% | 1.0430 | -0.02% | 0.08% | 1.0432 | ||
| 1013 | 003371 | 招商招轩纯债A估算图基金吧档案 | 1.1218 | 0.06% | 1.1212 | 0.01% | 0.05% | 1.1211 | ||
| 1014 | 004656 | 汇添富鑫汇定开债券C估算图基金吧档案 | 1.0093 | 0.06% | 1.0089 | 0.02% | 0.04% | 1.0087 | ||
| 1015 | 005594 | 招商添润3个月定开债A估算图基金吧档案 | 1.0234 | 0.06% | 1.0234 | 0.06% | 0.00% | 1.0228 | ||
| 1016 | 005025 | 交银丰盈收益债券C估算图基金吧档案 | 1.0966 | 0.06% | 1.0960 | 0.00% | 0.06% | 1.0960 | ||
| 1017 | 005208 | 国寿安保安裕纯债半年定开债估算图基金吧档案 | 1.0422 | 0.06% | --- | --- | --- | 1.0416 | ||
| 1018 | 004797 | 国寿安保安盛纯债3个月定开债估算图基金吧档案 | 1.0332 | 0.06% | 1.0332 | 0.06% | 0.00% | 1.0326 | ||
| 1019 | 000213 | 泰信鑫益定期开放债券C估算图基金吧档案 | 1.0706 | 0.05% | --- | --- | --- | 1.0700 | ||
| 1020 | 470010 | 汇添富多元收益债券A估算图基金吧档案 | 1.1985 | 0.05% | 1.1990 | 0.08% | -0.03% | 1.1980 | ||
| 1021 | 470011 | 汇添富多元收益债券C估算图基金吧档案 | 1.1855 | 0.05% | 1.1860 | 0.08% | -0.03% | 1.1850 | ||
| 1022 | 164812 | 工银政府债纯债债券(LOF)A估算图基金吧档案 | 0.9632 | 0.05% | 0.9623 | -0.04% | 0.09% | 0.9627 | ||
| 1023 | 253021 | 国联安德盛增利债B估算图基金吧档案 | 1.1896 | 0.05% | 1.1880 | -0.08% | 0.13% | 1.1890 | ||
| 1024 | 550018 | 信诚优质纯债债券A估算图基金吧档案 | 1.0145 | 0.05% | 1.0140 | 0.00% | 0.05% | 1.0140 | ||
| 1025 | 000088 | 嘉实中证金边国债ETF联接C估算图基金吧档案 | 1.0567 | 0.05% | 1.0554 | -0.08% | 0.13% | 1.0562 | ||
| 1026 | 161824 | 银华永兴纯债债券(LOF)C估算图基金吧档案 | 1.0345 | 0.05% | 1.0340 | 0.00% | 0.05% | 1.0340 | ||
| 1027 | 450019 | 国富恒久信用债券C估算图基金吧档案 | 1.3037 | 0.05% | 1.3028 | -0.02% | 0.07% | 1.3030 | ||
| 1028 | 519153 | 新华纯债添利C估算图基金吧档案 | 1.3187 | 0.05% | 1.3180 | 0.00% | 0.05% | 1.3810 | ||
| 1029 | 020035 | 国泰上证5年期国债联接A估算图基金吧档案 | 0.9545 | 0.05% | 0.9530 | -0.10% | 0.15% | 0.9540 | ||
| 1030 | 470078 | 汇添富增强债券C估算图基金吧档案 | 1.1426 | 0.05% | 1.1430 | 0.09% | -0.04% | 1.1420 | ||
| 1031 | 001001 | 华夏债券A/B估算图基金吧档案 | 1.0386 | 0.05% | 1.0390 | 0.10% | -0.05% | 1.0380 | ||
| 1032 | 253030 | 国联安信心增益债券估算图基金吧档案 | 1.0555 | 0.05% | 1.0556 | 0.07% | -0.02% | 1.0549 | ||
| 1033 | 000091 | 信诚新双盈分级债券估算图基金吧档案 | 0.9885 | 0.05% | 0.9890 | 0.10% | -0.05% | 0.9880 | ||
| 1034 | 270049 | 广发纯债债券C估算图基金吧档案 | 1.1896 | 0.05% | 1.1890 | 0.00% | 0.05% | 1.1890 | ||
| 1035 | 200013 | 长城积极增利债券A估算图基金吧档案 | 1.3461 | 0.05% | 1.3458 | 0.03% | 0.02% | 1.3454 | ||
| 1036 | 161010 | 富国天丰强化债券(LOF)估算图基金吧档案 | 1.0325 | 0.05% | 1.0330 | 0.10% | -0.05% | 1.0320 | ||
| 1037 | 519188 | 万家恒利A估算图基金吧档案 | 1.2931 | 0.05% | 1.2929 | 0.03% | 0.02% | 1.2925 | ||
| 1038 | 519189 | 万家恒利C估算图基金吧档案 | 1.2590 | 0.05% | 1.2588 | 0.03% | 0.02% | 1.2584 | ||
| 1039 | 165705 | 诺德双翼债券(LOF)估算图基金吧档案 | 0.9515 | 0.05% | 0.9490 | -0.21% | 0.26% | 0.9510 | ||
| 1040 | 460008 | 华泰柏瑞稳健收益债券A估算图基金吧档案 | 1.3600 | 0.05% | 1.3620 | 0.20% | -0.15% | 1.3593 | ||
| 1041 | 200113 | 长城积极增利债券C估算图基金吧档案 | 1.3095 | 0.05% | 1.3091 | 0.02% | 0.03% | 1.3088 | ||
| 1042 | 630003 | 华商增强债券A估算图基金吧档案 | 1.1426 | 0.05% | 1.1430 | 0.09% | -0.04% | 1.1420 | ||
| 1043 | 163907 | 中海惠裕纯债发起式估算图基金吧档案 | 1.0726 | 0.05% | 1.0720 | 0.00% | 0.05% | 1.0720 | ||
| 1044 | 310378 | 申万菱信添益宝债券A估算图基金吧档案 | 1.0285 | 0.05% | 1.0280 | 0.00% | 0.05% | 1.0280 | ||
| 1045 | 310379 | 申万菱信添益宝债券B估算图基金吧档案 | 1.0245 | 0.05% | 1.0250 | 0.10% | -0.05% | 1.0240 | ||
| 1046 | 202102 | 南方多利增强债券C估算图基金吧档案 | 1.0810 | 0.05% | 1.0807 | 0.03% | 0.02% | 1.0804 | ||
| 1047 | 202103 | 南方多利增强债券A估算图基金吧档案 | 1.0830 | 0.05% | 1.0827 | 0.03% | 0.02% | 1.0824 | ||
| 1048 | 288102 | 华夏稳定双利债券C估算图基金吧档案 | 1.0512 | 0.05% | 1.0504 | -0.02% | 0.07% | 1.0506 | ||
| 1049 | 000104 | 华宸信用增利估算图基金吧档案 | 1.0475 | 0.05% | 1.0490 | 0.19% | -0.14% | 1.0470 | ||
| 1050 | 290009 | 泰信周期债券估算图基金吧档案 | 1.1625 | 0.05% | 1.1630 | 0.09% | -0.04% | 1.1620 | ||
| 1051 | 291007 | 泰信增强债券C估算图基金吧档案 | 1.0245 | 0.05% | 1.0240 | 0.00% | 0.05% | 1.0240 | ||
| 1052 | 001023 | 华夏亚债中国指数C估算图基金吧档案 | 1.1336 | 0.05% | 1.1330 | 0.00% | 0.05% | 1.1330 | ||
| 1053 | 160603 | 鹏华普天收益估算图基金吧档案 | 1.2447 | 0.05% | 1.2510 | 0.56% | -0.51% | 1.2440 | ||
| 1054 | 541005 | 汇丰晋信平稳增利债券C估算图基金吧档案 | 1.0500 | 0.05% | 1.0497 | 0.02% | 0.03% | 1.0495 | ||
| 1055 | 519152 | 新华纯债添利A估算图基金吧档案 | 1.3457 | 0.05% | 1.3450 | 0.00% | 0.05% | 1.4100 | ||
| 1056 | 630103 | 华商增强债券B估算图基金吧档案 | 1.1116 | 0.05% | 1.1110 | 0.00% | 0.05% | 1.1110 | ||
| 1057 | 160720 | 嘉实中证中期企业债指数A估算图基金吧档案 | 1.0775 | 0.05% | 1.0771 | 0.02% | 0.03% | 1.0769 | ||
| 1058 | 100068 | 富国纯债C估算图基金吧档案 | 1.0356 | 0.05% | 1.0350 | 0.00% | 0.05% | 1.0350 | ||
| 1059 | 660009 | 农银增强收益债券A估算图基金吧档案 | 1.4811 | 0.05% | 1.4806 | 0.02% | 0.03% | 1.4803 | ||
| 1060 | 660013 | 农银汇理信用添利债券估算图基金吧档案 | 1.0789 | 0.05% | 1.0788 | 0.04% | 0.01% | 1.0784 | ||
| 1061 | 370025 | 上投轮动添利债券A估算图基金吧档案 | 1.0125 | 0.05% | 1.0120 | 0.00% | 0.05% | 1.0120 | ||
| 1062 | 000025 | 大摩双利增强债券C估算图基金吧档案 | 1.0836 | 0.05% | 1.0830 | 0.00% | 0.05% | 1.0830 | ||
| 1063 | 000655 | 鑫元稳利债券估算图基金吧档案 | 1.0834 | 0.05% | 1.0832 | 0.04% | 0.01% | 1.0828 | ||
| 1064 | 000298 | 中海纯债债券A估算图基金吧档案 | 1.0245 | 0.05% | 1.0240 | 0.00% | 0.05% | 1.0240 | ||
| 1065 | 000396 | 汇添富安心中国债券C估算图基金吧档案 | 1.1956 | 0.05% | 1.1950 | 0.00% | 0.05% | 1.1950 | ||
| 1066 | 000288 | 银华永利债券C估算图基金吧档案 | 1.1766 | 0.05% | 1.1880 | 1.02% | -0.97% | 1.1760 | ||
| 1067 | 000351 | 国富恒丰定期债券A估算图基金吧档案 | 1.0135 | 0.05% | --- | --- | --- | 1.0130 | ||
| 1068 | 660109 | 农银增强收益债券C估算图基金吧档案 | 1.4441 | 0.05% | 1.4436 | 0.01% | 0.04% | 1.4434 | ||
| 1069 | 686868 | 浙商聚盈纯债A估算图基金吧档案 | 1.0306 | 0.05% | 1.0300 | 0.00% | 0.05% | 1.0300 | ||
| 1070 | 000672 | 工银绝对收益混合发起B估算图基金吧档案 | 1.0636 | 0.05% | 1.0600 | -0.28% | 0.33% | 1.0630 | ||
| 1071 | 000474 | 广发集鑫债券C估算图基金吧档案 | 1.2015 | 0.05% | 1.1990 | -0.17% | 0.22% | 1.2010 | ||
| 1072 | 000361 | 信诚年年有余B估算图基金吧档案 | 1.0785 | 0.05% | 1.0780 | 0.00% | 0.05% | 1.0780 | ||
| 1073 | 161823 | 银华永兴纯债债券(LOF)A估算图基金吧档案 | 1.0465 | 0.05% | 1.0460 | 0.00% | 0.05% | 1.0460 | ||
| 1074 | 000419 | 大摩优质信价纯债A估算图基金吧档案 | 1.1096 | 0.05% | 1.1090 | 0.00% | 0.05% | 1.1090 | ||
| 1075 | 000899 | 华富恒稳纯债债券C 估算图基金吧档案 | 1.1286 | 0.05% | 1.1280 | 0.00% | 0.05% | 1.1280 | ||
| 1076 | 000360 | 信诚年年有余A估算图基金吧档案 | 1.0996 | 0.05% | 1.0990 | 0.00% | 0.05% | 1.0990 | ||
| 1077 | 000896 | 鑫元聚鑫收益增强债A估算图基金吧档案 | 0.9291 | 0.05% | 0.9295 | 0.09% | -0.04% | 0.9287 | ||
| 1078 | 686869 | 浙商聚盈纯债C估算图基金吧档案 | 1.0296 | 0.05% | 1.0300 | 0.10% | -0.05% | 1.0290 | ||
| 1079 | 000585 | 嘉实对冲套利定期混合估算图基金吧档案 | 1.0826 | 0.05% | 1.0800 | -0.18% | 0.23% | 1.0820 | ||
| 1080 | 000630 | 圆信永丰纯债C估算图基金吧档案 | 1.0646 | 0.05% | 1.0640 | 0.00% | 0.05% | 1.0640 | ||
| 1081 | 000737 | 诺安聚利债券C估算图基金吧档案 | 1.1055 | 0.05% | 1.1050 | 0.00% | 0.05% | 1.1050 | ||
| 1082 | 164509 | 国富恒利债券(LOF)A估算图基金吧档案 | 1.0336 | 0.05% | 1.0334 | 0.04% | 0.01% | 1.0330 | ||
| 1083 | 000890 | 上投摩根纯债添利债券C 估算图基金吧档案 | 1.0245 | 0.05% | 1.0240 | 0.00% | 0.05% | 1.0240 | ||
| 1084 | 164510 | 国富恒利债券(LOF)C估算图基金吧档案 | 1.0285 | 0.05% | 1.0283 | 0.03% | 0.02% | 1.0280 | ||
| 1085 | 000183 | 嘉实丰益策略定期债券估算图基金吧档案 | 0.9935 | 0.05% | 0.9930 | 0.00% | 0.05% | 0.9930 | ||
| 1086 | 001059 | 中金绝对收益估算图基金吧档案 | 1.0375 | 0.05% | 1.0380 | 0.10% | -0.05% | 1.0370 | ||
| 1087 | 161019 | 富国新天锋定期开放债券估算图基金吧档案 | 0.9975 | 0.05% | 0.9970 | 0.00% | 0.05% | 0.9970 | ||
| 1088 | 000753 | 华宝量化对冲混合A估算图基金吧档案 | 1.0637 | 0.05% | 1.0610 | -0.20% | 0.25% | 1.0631 | ||
| 1089 | 519078 | 汇添富增强收益债券A估算图基金吧档案 | 1.1776 | 0.05% | 1.1780 | 0.09% | -0.04% | 1.1770 | ||
| 1090 | 000938 | 华商稳固添利债券C估算图基金吧档案 | 0.8204 | 0.05% | 0.8200 | 0.00% | 0.05% | 0.8200 | ||
| 1091 | 000839 | 上投摩根纯债丰利债券A估算图基金吧档案 | 1.0185 | 0.05% | 1.0190 | 0.10% | -0.05% | 1.0180 | ||
| 1092 | 000992 | 广发对冲套利定期开放混合估算图基金吧档案 | 1.1456 | 0.05% | --- | --- | --- | 1.1450 | ||
| 1093 | 000801 | 中金纯债A估算图基金吧档案 | 1.1495 | 0.05% | 1.1490 | 0.00% | 0.05% | 1.1490 | ||
| 1094 | 000911 | 鑫元合丰纯债A估算图基金吧档案 | 1.0390 | 0.05% | 1.0384 | -0.01% | 0.06% | 1.0385 | ||
| 1095 | 000897 | 鑫元聚鑫收益增强债C估算图基金吧档案 | 0.9158 | 0.05% | 0.9162 | 0.09% | -0.04% | 0.9154 | ||
| 1096 | 370026 | 上投轮动添利债券C估算图基金吧档案 | 1.0035 | 0.05% | 1.0040 | 0.10% | -0.05% | 1.0030 | ||
| 1097 | 000053 | 鹏华实业债纯债债券估算图基金吧档案 | 1.3671 | 0.05% | 1.3671 | 0.04% | 0.01% | 1.3665 | ||
| 1098 | 001512 | 易方达中债3-5年期国债指数估算图基金吧档案 | 1.0996 | 0.05% | 1.0980 | -0.09% | 0.14% | 1.0990 | ||
| 1099 | 000318 | 中海惠利纯债分级债券B估算图基金吧档案 | 0.9825 | 0.05% | 0.9822 | 0.02% | 0.03% | 0.9820 | ||
| 1100 | 270048 | 广发纯债债券A估算图基金吧档案 | 1.1926 | 0.05% | 1.1920 | 0.00% | 0.05% | 1.1920 | ||
| 1101 | 001641 | 富国绝对收益多策略混合估算图基金吧档案 | 1.0916 | 0.05% | 1.0880 | -0.28% | 0.33% | 1.0910 | ||
| 1102 | 519654 | 银河丰利纯债债券估算图基金吧档案 | 1.0285 | 0.05% | 1.0280 | 0.00% | 0.05% | 1.0280 | ||
| 1103 | 001213 | 华润元大稳健债券C估算图基金吧档案 | 1.0065 | 0.05% | 1.0060 | 0.00% | 0.05% | 1.0060 | ||
| 1104 | 001212 | 华润元大稳健债券A估算图基金吧档案 | 1.0145 | 0.05% | 1.0150 | 0.10% | -0.05% | 1.0140 | ||
| 1105 | 001073 | 华泰柏瑞量化绝对收益混合估算图基金吧档案 | 1.0996 | 0.05% | 1.0969 | -0.19% | 0.24% | 1.0990 | ||
| 1106 | 001792 | 大成绝对收益策略混合C估算图基金吧档案 | 0.9335 | 0.05% | 0.9300 | -0.32% | 0.37% | 0.9330 | ||
| 1107 | 001791 | 大成绝对收益策略混合A估算图基金吧档案 | 0.9575 | 0.05% | 0.9540 | -0.31% | 0.36% | 0.9570 | ||
| 1108 | 000131 | 大成景兴信用债债券C估算图基金吧档案 | 1.1576 | 0.05% | 1.1590 | 0.17% | -0.12% | 1.1570 | ||
| 1109 | 001873 | 嘉实增强收益定期债券C估算图基金吧档案 | 0.9945 | 0.05% | 0.9960 | 0.20% | -0.15% | 0.9940 | ||
| 1110 | 001565 | 永赢量化混合发起式估算图基金吧档案 | 0.7807 | 0.05% | 0.7792 | -0.14% | 0.19% | 0.7803 | ||
| 1111 | 540005 | 汇丰晋信平稳增利债券A估算图基金吧档案 | 1.0546 | 0.05% | 1.0542 | 0.01% | 0.04% | 1.0541 | ||
| 1112 | 610003 | 信达澳银稳定价值债A估算图基金吧档案 | 1.1044 | 0.05% | 1.1040 | 0.02% | 0.03% | 1.1290 | ||
| 1113 | 000694 | 鑫元鸿利债券估算图基金吧档案 | 1.2228 | 0.05% | 1.2234 | 0.10% | -0.05% | 1.2222 | ||
| 1114 | 020036 | 国泰上证5年期国债联接C估算图基金吧档案 | 0.9715 | 0.05% | 0.9710 | 0.00% | 0.05% | 0.9710 | ||
| 1115 | 371120 | 上投纯债债券B估算图基金吧档案 | 1.3938 | 0.05% | 1.3940 | 0.07% | -0.02% | 1.3930 | ||
| 1116 | 450018 | 国富恒久信用债券A估算图基金吧档案 | 1.3225 | 0.05% | 1.3217 | -0.01% | 0.06% | 1.3218 | ||
| 1117 | 000147 | 易方达高等级信用债债券A估算图基金吧档案 | 1.1856 | 0.05% | 1.1850 | 0.00% | 0.05% | 1.1850 | ||
| 1118 | 000148 | 易方达高等级信用债债券C估算图基金吧档案 | 1.1836 | 0.05% | 1.1830 | 0.00% | 0.05% | 1.1830 | ||
| 1119 | 001299 | 兴业添利债券估算图基金吧档案 | 1.0025 | 0.05% | 1.0020 | 0.00% | 0.05% | 1.0020 | ||
| 1120 | 002818 | 招商招恒纯债C估算图基金吧档案 | 1.0155 | 0.05% | 1.0150 | 0.00% | 0.05% | 1.0150 | ||
| 1121 | 002520 | 招商招瑞纯债发起式C估算图基金吧档案 | 1.0765 | 0.05% | 1.0760 | 0.00% | 0.05% | 1.0760 | ||
| 1122 | 002452 | 民生加银和鑫债券估算图基金吧档案 | 1.0335 | 0.05% | 1.0330 | 0.00% | 0.05% | 1.0330 | ||
| 1123 | 002337 | 创金合信尊盈纯债债券估算图基金吧档案 | 1.0495 | 0.05% | 1.0490 | 0.00% | 0.05% | 1.0490 | ||
| 1124 | 002381 | 东海祥瑞A估算图基金吧档案 | 1.0095 | 0.05% | 1.0090 | 0.00% | 0.05% | 1.0090 | ||
| 1125 | 000898 | 华富恒稳纯债债券A估算图基金吧档案 | 1.1476 | 0.05% | 1.1470 | 0.00% | 0.05% | 1.1470 | ||
| 1126 | 519748 | 交银丰享收益债券C估算图基金吧档案 | 1.0405 | 0.05% | 1.0410 | 0.10% | -0.05% | 1.0400 | ||
| 1127 | 002698 | 博时裕利纯债债券估算图基金吧档案 | 1.0075 | 0.05% | 1.0070 | 0.00% | 0.05% | 1.0070 | ||
| 1128 | 002341 | 招商招瑞纯债发起式A估算图基金吧档案 | 1.0865 | 0.05% | 1.0860 | 0.00% | 0.05% | 1.0860 | ||
| 1129 | 002677 | 国投瑞银和安债券A估算图基金吧档案 | 1.0725 | 0.05% | 1.0699 | -0.20% | 0.25% | 1.0720 | ||
| 1130 | 002552 | 华夏恒利定开债估算图基金吧档案 | 1.0485 | 0.05% | --- | --- | --- | 1.0480 | ||
| 1131 | 002519 | 博时裕景纯债估算图基金吧档案 | 1.0035 | 0.05% | 1.0040 | 0.10% | -0.05% | 1.0030 | ||
| 1132 | 002169 | 永赢稳益债券估算图基金吧档案 | 1.0388 | 0.05% | 1.0388 | 0.06% | -0.01% | 1.0382 | ||
| 1133 | 002714 | 鹏华金城保本混合估算图基金吧档案 | 1.0185 | 0.05% | 1.0190 | 0.10% | -0.05% | 1.0180 | ||
| 1134 | 002224 | 中邮绝对收益策略定期开放混合估算图基金吧档案 | 0.8835 | 0.05% | --- | --- | --- | 0.8830 | ||
| 1135 | 070033 | 嘉实增强收益定期债券A估算图基金吧档案 | 1.0025 | 0.05% | 1.0040 | 0.20% | -0.15% | 1.0020 | ||
| 1136 | 002817 | 招商招恒纯债A估算图基金吧档案 | 1.0275 | 0.05% | 1.0280 | 0.10% | -0.05% | 1.0270 | ||
| 1137 | 001545 | 博时裕嘉纯债3个月定开债估算图基金吧档案 | 1.0034 | 0.05% | --- | --- | --- | 1.0029 | ||
| 1138 | 002268 | 兴业丰利债券估算图基金吧档案 | 1.0285 | 0.05% | 1.0280 | 0.00% | 0.05% | 1.0280 | ||
| 1139 | 001896 | 泰达宏利绝对混合估算图基金吧档案 | 1.0015 | 0.05% | 0.9990 | -0.20% | 0.25% | 1.0010 | ||
| 1140 | 002188 | 鹏华丰华债券估算图基金吧档案 | 1.0313 | 0.05% | 1.0312 | 0.04% | 0.01% | 1.0308 | ||
| 1141 | 160123 | 南方中债10年期国债A估算图基金吧档案 | 1.2075 | 0.05% | 1.2061 | -0.07% | 0.12% | 1.2069 | ||
| 1142 | 002569 | 博时裕弘纯债债券估算图基金吧档案 | 1.0325 | 0.05% | 1.0320 | 0.00% | 0.05% | 1.0320 | ||
| 1143 | 160721 | 嘉实中证企业债指数C估算图基金吧档案 | 1.0835 | 0.05% | 1.0830 | 0.01% | 0.04% | 1.0829 | ||
| 1144 | 002904 | 博时安仁一年定开债A估算图基金吧档案 | 1.0290 | 0.05% | --- | --- | --- | 1.0285 | ||
| 1145 | 002868 | 鹏华丰茂债券估算图基金吧档案 | 1.0022 | 0.05% | 1.0025 | 0.08% | -0.03% | 1.0017 | ||
| 1146 | 002756 | 招商招兴纯债A估算图基金吧档案 | 1.0556 | 0.05% | 1.0560 | 0.09% | -0.04% | 1.0550 | ||
| 1147 | 002905 | 博时安仁一年定开债C估算图基金吧档案 | 1.0258 | 0.05% | --- | --- | --- | 1.0253 | ||
| 1148 | 002915 | 鑫元裕利债券估算图基金吧档案 | 1.0372 | 0.05% | 1.0373 | 0.06% | -0.01% | 1.0367 | ||
| 1149 | 002832 | 工银恒享纯债债券估算图基金吧档案 | 1.0196 | 0.05% | 1.0193 | 0.02% | 0.03% | 1.0191 | ||
| 1150 | 519321 | 浦银安盛幸福聚利定开债C估算图基金吧档案 | 1.0235 | 0.05% | --- | --- | --- | 1.0230 | ||
| 1151 | 000762 | 汇添富绝对收益定开混合估算图基金吧档案 | 1.1636 | 0.05% | 1.1600 | -0.26% | 0.31% | 1.1630 | ||
| 1152 | 001918 | 圆信永丰兴利A估算图基金吧档案 | 1.0165 | 0.05% | 1.0160 | 0.00% | 0.05% | 1.0160 | ||
| 1153 | 001948 | 建信稳定丰利债券A估算图基金吧档案 | 1.0726 | 0.05% | 1.0720 | 0.00% | 0.05% | 1.0720 | ||
| 1154 | 002279 | 浙商惠盈纯债估算图基金吧档案 | 1.0616 | 0.05% | 1.0610 | 0.00% | 0.05% | 1.0610 | ||
| 1155 | 002755 | 博时裕盛纯债债券估算图基金吧档案 | 1.0025 | 0.05% | 1.0020 | 0.00% | 0.05% | 1.0020 | ||
| 1156 | 002804 | 华泰柏瑞量化对冲估算图基金吧档案 | 1.0680 | 0.05% | 1.0654 | -0.19% | 0.24% | 1.0674 | ||
| 1157 | 002972 | 前海开源鼎安债券C估算图基金吧档案 | 1.0095 | 0.05% | 1.0100 | 0.10% | -0.05% | 1.0090 | ||
| 1158 | 002655 | 南方卓享绝对收益估算图基金吧档案 | 1.0100 | 0.05% | 1.0093 | -0.02% | 0.07% | 1.0095 | ||
| 1159 | 001949 | 建信稳定丰利债券C估算图基金吧档案 | 1.0615 | 0.05% | 1.0610 | 0.00% | 0.05% | 1.0610 | ||
| 1160 | 002198 | 博时裕达纯债债券估算图基金吧档案 | 1.0371 | 0.05% | 1.0370 | 0.05% | 0.00% | 1.0365 | ||
| 1161 | 002442 | 鑫元汇利债券估算图基金吧档案 | 1.0332 | 0.05% | 1.0332 | 0.06% | -0.01% | 1.0326 | ||
| 1162 | 002447 | 博时裕安纯债估算图基金吧档案 | 1.0401 | 0.05% | 1.0401 | 0.05% | 0.00% | 1.0396 | ||
| 1163 | 002638 | 兴业天融债券估算图基金吧档案 | 1.0405 | 0.05% | 1.0410 | 0.10% | -0.05% | 1.0400 | ||
| 1164 | 003254 | 前海开源鼎裕债券A估算图基金吧档案 | 1.0598 | 0.05% | 1.0595 | 0.02% | 0.03% | 1.0593 | ||
| 1165 | 002930 | 博时聚润纯债债券估算图基金吧档案 | 1.0224 | 0.05% | 1.0224 | 0.05% | 0.00% | 1.0219 | ||
| 1166 | 002523 | 光大恒利纯债估算图基金吧档案 | 1.0005 | 0.05% | 1.0000 | 0.00% | 0.05% | 1.0000 | ||
| 1167 | 002734 | 泓德裕荣纯债债券A估算图基金吧档案 | 1.1116 | 0.05% | 1.1120 | 0.09% | -0.04% | 1.1110 | ||
| 1168 | 675041 | 西部利得合享A估算图基金吧档案 | 1.0409 | 0.05% | 1.0410 | 0.06% | -0.01% | 1.0404 | ||
| 1169 | 003178 | 广发景盛纯债估算图基金吧档案 | 1.0467 | 0.05% | 1.0468 | 0.06% | -0.01% | 1.0462 | ||
| 1170 | 100066 | 富国纯债A估算图基金吧档案 | 1.0466 | 0.05% | 1.0460 | 0.00% | 0.05% | 1.0460 | ||
| 1171 | 003409 | 景顺长城景颐盛利债券A估算图基金吧档案 | 1.0148 | 0.05% | 1.0140 | -0.03% | 0.08% | 1.0143 | ||
| 1172 | 000667 | 工银绝对收益混合发起A估算图基金吧档案 | 1.1056 | 0.05% | 1.1030 | -0.18% | 0.23% | 1.1050 | ||
| 1173 | 519220 | 海富通聚利债券估算图基金吧档案 | 1.0141 | 0.05% | 1.0143 | 0.07% | -0.02% | 1.0136 | ||
| 1174 | 000910 | 鑫元合丰纯债C估算图基金吧档案 | 1.0365 | 0.05% | 1.0358 | -0.02% | 0.07% | 1.0360 | ||
| 1175 | 003266 | 招商招坤纯债C估算图基金吧档案 | 1.0360 | 0.05% | 1.0357 | 0.02% | 0.03% | 1.0355 | ||
| 1176 | 002985 | 中银季季红定开债估算图基金吧档案 | 1.0151 | 0.05% | --- | --- | --- | 1.0145 | ||
| 1177 | 000937 | 华商稳固添利债券A估算图基金吧档案 | 0.8334 | 0.05% | 0.8320 | -0.12% | 0.17% | 0.8330 | ||
| 1178 | 164703 | 汇添富纯债债券(LOF)估算图基金吧档案 | 0.8314 | 0.05% | 0.8310 | 0.00% | 0.05% | 0.8310 | ||
| 1179 | 002684 | 民生加银鑫安纯债A估算图基金吧档案 | 1.0015 | 0.05% | 1.0010 | 0.00% | 0.05% | 1.0010 | ||
| 1180 | 003381 | 博时裕信纯债债券估算图基金吧档案 | 1.0281 | 0.05% | 1.0279 | 0.03% | 0.02% | 1.0276 | ||
| 1181 | 000736 | 诺安聚利债券A估算图基金吧档案 | 1.1195 | 0.05% | 1.1190 | 0.00% | 0.05% | 1.1190 | ||
| 1182 | 002735 | 泓德裕荣纯债债券C估算图基金吧档案 | 1.0355 | 0.05% | 1.0350 | 0.00% | 0.05% | 1.0350 | ||
| 1183 | 003358 | 易方达中债7-10年国开债指数估算图基金吧档案 | 0.9683 | 0.05% | 0.9679 | 0.01% | 0.04% | 0.9678 | ||
| 1184 | 003406 | 南方多元债券估算图基金吧档案 | 1.0344 | 0.05% | 1.0329 | -0.10% | 0.15% | 1.0339 | ||
| 1185 | 002265 | 鑫元兴利定期开放债估算图基金吧档案 | 1.0305 | 0.05% | --- | --- | --- | 1.0300 | ||
| 1186 | 675043 | 西部利得合享C估算图基金吧档案 | 1.1935 | 0.05% | 1.1936 | 0.06% | -0.01% | 1.1929 | ||
| 1187 | 003309 | 兴业启元一年定开债A估算图基金吧档案 | 1.0322 | 0.05% | --- | --- | --- | 1.0316 | ||
| 1188 | 003073 | 泰达宏利汇利债券A估算图基金吧档案 | 1.0174 | 0.05% | 1.0174 | 0.05% | 0.00% | 1.0169 | ||
| 1189 | 003074 | 泰达宏利汇利债券C估算图基金吧档案 | 1.0160 | 0.05% | 1.0160 | 0.05% | 0.00% | 1.0155 | ||
| 1190 | 003418 | 华润元大润鑫债券估算图基金吧档案 | 1.0483 | 0.05% | 1.0482 | 0.04% | 0.01% | 1.0478 | ||
| 1191 | 165311 | 建信信用增强债券(LOF)A估算图基金吧档案 | 1.2667 | 0.05% | 1.2660 | 0.00% | 0.05% | 1.2660 | ||
| 1192 | 460108 | 华泰柏瑞稳健收益债券C估算图基金吧档案 | 1.3336 | 0.05% | 1.3354 | 0.19% | -0.14% | 1.3329 | ||
| 1193 | 161120 | 易方达新综合债券C估算图基金吧档案 | 1.2597 | 0.05% | 1.2588 | -0.02% | 0.07% | 1.2591 | ||
| 1194 | 001919 | 圆信永丰兴利C估算图基金吧档案 | 1.0325 | 0.05% | 1.0320 | 0.00% | 0.05% | 1.0320 | ||
| 1195 | 001961 | 博时裕荣纯债债券估算图基金吧档案 | 1.0667 | 0.05% | 1.0667 | 0.05% | 0.00% | 1.0662 | ||
| 1196 | 002678 | 国投瑞银和安债券C估算图基金吧档案 | 1.0653 | 0.05% | 1.0628 | -0.19% | 0.24% | 1.0648 | ||
| 1197 | 000395 | 汇添富安心中国债券A估算图基金吧档案 | 1.1806 | 0.05% | 1.1800 | 0.00% | 0.05% | 1.1800 | ||
| 1198 | 003146 | 融通通优债券估算图基金吧档案 | 1.0196 | 0.05% | 1.0196 | 0.05% | 0.00% | 1.0191 | ||
| 1199 | 002757 | 招商招兴纯债C估算图基金吧档案 | 1.0496 | 0.05% | 1.0500 | 0.10% | -0.05% | 1.0490 | ||
| 1200 | 003453 | 招商招盛纯债C估算图基金吧档案 | 1.1806 | 0.05% | 1.1807 | 0.06% | -0.01% | 1.1800 | ||
| 1201 | 003259 | 博时聚利纯债债券估算图基金吧档案 | 1.0456 | 0.05% | 1.0456 | 0.05% | 0.00% | 1.0451 | ||
| 1202 | 003529 | 汇添富长添利定开债C估算图基金吧档案 | 1.0175 | 0.05% | --- | --- | --- | 1.0170 | ||
| 1203 | 002206 | 博时裕康纯债债券估算图基金吧档案 | 1.0033 | 0.05% | 1.0032 | 0.04% | 0.01% | 1.0028 | ||
| 1204 | 002898 | 富国两年期理财债券A估算图基金吧档案 | 1.0275 | 0.05% | --- | --- | --- | 1.0270 | ||
| 1205 | 002899 | 富国两年期理财债券C估算图基金吧档案 | 1.0265 | 0.05% | --- | --- | --- | 1.0260 | ||
| 1206 | 003265 | 招商招坤纯债A估算图基金吧档案 | 1.0435 | 0.05% | 1.0432 | 0.02% | 0.03% | 1.0430 | ||
| 1207 | 003211 | 广发集安债券A估算图基金吧档案 | 0.9984 | 0.05% | 0.9980 | 0.00% | 0.05% | 0.9980 | ||
| 1208 | 000754 | 华宝量化对冲混合C估算图基金吧档案 | 1.0590 | 0.05% | 1.0563 | -0.21% | 0.26% | 1.0585 | ||
| 1209 | 003209 | 鹏华丰达债券估算图基金吧档案 | 0.9793 | 0.05% | 0.9794 | 0.06% | -0.01% | 0.9788 | ||
| 1210 | 003500 | 鑫元聚利债券估算图基金吧档案 | 1.0245 | 0.05% | 1.0246 | 0.06% | -0.01% | 1.0240 | ||
| 1211 | 002466 | 博时裕新纯债估算图基金吧档案 | 1.0671 | 0.05% | 1.0672 | 0.07% | -0.02% | 1.0665 | ||
| 1212 | 003212 | 广发集安债券C估算图基金吧档案 | 0.9924 | 0.05% | 0.9920 | 0.00% | 0.05% | 0.9920 | ||
| 1213 | 002716 | 博时裕通定开债A估算图基金吧档案 | 1.0479 | 0.05% | --- | --- | --- | 1.0473 | ||
| 1214 | 003383 | 民生加银鑫享债券C估算图基金吧档案 | 1.0566 | 0.05% | 1.0563 | 0.03% | 0.02% | 1.0560 | ||
| 1215 | 003382 | 民生加银鑫享债券A估算图基金吧档案 | 1.0589 | 0.05% | 1.0586 | 0.03% | 0.02% | 1.0583 | ||
| 1216 | 002811 | 博时裕顺纯债债券估算图基金吧档案 | 1.0405 | 0.05% | 1.0400 | 0.00% | 0.05% | 1.0400 | ||
| 1217 | 003155 | 中加丰尚纯债债券估算图基金吧档案 | 1.0108 | 0.05% | 1.0104 | 0.01% | 0.04% | 1.0103 | ||
| 1218 | 003179 | 山西裕利债券估算图基金吧档案 | 1.0361 | 0.05% | 1.0361 | 0.05% | 0.00% | 1.0356 | ||
| 1219 | 003192 | 创金合信尊丰纯债估算图基金吧档案 | 1.0404 | 0.05% | 1.0406 | 0.07% | -0.02% | 1.0399 | ||
| 1220 | 002812 | 博时裕通定开债C估算图基金吧档案 | 1.0635 | 0.05% | --- | --- | --- | 1.0629 | ||
| 1221 | 003429 | 中证兴业中高等级信用债指数估算图基金吧档案 | 1.0015 | 0.05% | 1.0020 | 0.10% | -0.05% | 1.0010 | ||
| 1222 | 002382 | 东海祥瑞C估算图基金吧档案 | 0.9985 | 0.05% | 0.9980 | 0.00% | 0.05% | 0.9980 | ||
| 1223 | 003213 | 中银悦享定期开放债券发起式估算图基金吧档案 | 1.0034 | 0.05% | --- | --- | --- | 1.0029 | ||
| 1224 | 003269 | 招商招乾3个月定开债A估算图基金吧档案 | 1.2438 | 0.05% | 1.2439 | 0.06% | -0.01% | 1.2432 | ||
| 1225 | 003270 | 招商招乾3个月定开债C估算图基金吧档案 | 1.1979 | 0.05% | 1.1980 | 0.06% | -0.01% | 1.1973 | ||
| 1226 | 003173 | 民生加银鑫安纯债C估算图基金吧档案 | 1.0485 | 0.05% | 1.0480 | 0.00% | 0.05% | 1.0480 | ||
| 1227 | 003528 | 汇添富长添利定开债A估算图基金吧档案 | 1.0185 | 0.05% | --- | --- | --- | 1.0180 | ||
| 1228 | 003376 | 广发中债7-10年国开债指数A估算图基金吧档案 | 0.9821 | 0.05% | 0.9814 | -0.02% | 0.07% | 0.9816 | ||
| 1229 | 164210 | 天弘同利债券(LOF)估算图基金吧档案 | 1.0236 | 0.05% | 1.0230 | 0.00% | 0.05% | 1.0230 | ||
| 1230 | 003220 | 浙商惠利纯债债券估算图基金吧档案 | 1.0397 | 0.05% | 1.0396 | 0.04% | 0.01% | 1.0392 | ||
| 1231 | 519320 | 浦银安盛幸福聚利定开债A估算图基金吧档案 | 1.0265 | 0.05% | --- | --- | --- | 1.0260 | ||
| 1232 | 003310 | 兴业启元一年定开债C估算图基金吧档案 | 1.0253 | 0.05% | --- | --- | --- | 1.0247 | ||
| 1233 | 003527 | 鹏华丰腾债券估算图基金吧档案 | 1.0228 | 0.05% | 1.0228 | 0.05% | 0.00% | 1.0223 | ||
| 1234 | 003566 | 博时臻选纯债债券估算图基金吧档案 | 1.0409 | 0.05% | 1.0411 | 0.07% | -0.02% | 1.0404 | ||
| 1235 | 003410 | 景顺景颐盛利C估算图基金吧档案 | 1.0152 | 0.05% | 1.0143 | -0.04% | 0.09% | 1.0147 | ||
| 1236 | 003487 | 平安大华惠融纯债估算图基金吧档案 | 1.0437 | 0.05% | 1.0431 | -0.01% | 0.06% | 1.0432 | ||
| 1237 | 003575 | 大成惠益纯债估算图基金吧档案 | 1.0239 | 0.05% | 1.0240 | 0.06% | -0.01% | 1.0234 | ||
| 1238 | 003574 | 大成惠利纯债估算图基金吧档案 | 1.0289 | 0.05% | 1.0291 | 0.07% | -0.02% | 1.0284 | ||
| 1239 | 519226 | 海富通瑞利债券估算图基金吧档案 | 1.0153 | 0.05% | 1.0154 | 0.06% | -0.01% | 1.0148 | ||
| 1240 | 004052 | 华夏鼎智债券A估算图基金吧档案 | 1.0187 | 0.05% | 1.0187 | 0.05% | 0.00% | 1.0182 | ||
| 1241 | 003419 | 中欧弘安一年定期开放债券估算图基金吧档案 | 1.0252 | 0.05% | --- | --- | --- | 1.0247 | ||
| 1242 | 519622 | 银河君怡债券估算图基金吧档案 | 1.0201 | 0.05% | 1.0202 | 0.06% | -0.01% | 1.0196 | ||
| 1243 | 004045 | 金鹰添润定开债估算图基金吧档案 | 0.9966 | 0.05% | 0.9961 | 0.00% | 0.05% | 0.9961 | ||
| 1244 | 003427 | 建信恒远一年定开债估算图基金吧档案 | 1.0304 | 0.05% | 1.0304 | 0.05% | 0.00% | 1.0299 | ||
| 1245 | 519787 | 交银裕利纯债债券C估算图基金吧档案 | 1.0572 | 0.05% | 1.0573 | 0.06% | -0.01% | 1.0567 | ||
| 1246 | 003730 | 博时富华纯债债券估算图基金吧档案 | 1.0267 | 0.05% | 1.0266 | 0.04% | 0.01% | 1.0262 | ||
| 1247 | 003767 | 泰达宏利纯利债券A估算图基金吧档案 | 1.0075 | 0.05% | 1.0070 | 0.00% | 0.05% | 1.0070 | ||
| 1248 | 519333 | 浦银安盛盛达纯债债券C估算图基金吧档案 | 1.0298 | 0.05% | 1.0297 | 0.05% | 0.00% | 1.0292 | ||
| 1249 | 003082 | 中融1-3年中高等级信用债C估算图基金吧档案 | 1.0190 | 0.05% | 1.0187 | 0.02% | 0.03% | 1.0185 | ||
| 1250 | 003619 | 招商招旺纯债C估算图基金吧档案 | 1.0401 | 0.05% | 1.0399 | 0.03% | 0.02% | 1.0396 | ||
| 1251 | 003086 | 中融0-1年中高等级信用债C估算图基金吧档案 | 1.0194 | 0.05% | 1.0191 | 0.02% | 0.03% | 1.0189 | ||
| 1252 | 003014 | 中融恒泰纯债C估算图基金吧档案 | 1.0283 | 0.05% | 1.0283 | 0.05% | 0.00% | 1.0278 | ||
| 1253 | 002798 | 融通稳利债券A估算图基金吧档案 | 1.0276 | 0.05% | 1.0270 | 0.00% | 0.05% | 1.0270 | ||
| 1254 | 002827 | 融通稳利债券C估算图基金吧档案 | 1.0226 | 0.05% | 1.0220 | 0.00% | 0.05% | 1.0220 | ||
| 1255 | 003614 | 信诚景瑞债券A估算图基金吧档案 | 1.0460 | 0.05% | 1.0458 | 0.04% | 0.01% | 1.0454 | ||
| 1256 | 003439 | 招商招怡纯债C估算图基金吧档案 | 1.0222 | 0.05% | 1.0222 | 0.05% | 0.00% | 1.0217 | ||
| 1257 | 003741 | 鹏华丰盈债券估算图基金吧档案 | 1.0199 | 0.05% | 1.0198 | 0.05% | 0.00% | 1.0193 | ||
| 1258 | 004086 | 工银国债(7-10年)指数C估算图基金吧档案 | 1.0093 | 0.05% | 1.0080 | -0.08% | 0.13% | 1.0088 | ||
| 1259 | 004085 | 工银国债(7-10年)指数A估算图基金吧档案 | 1.0099 | 0.05% | 1.0087 | -0.07% | 0.12% | 1.0094 | ||
| 1260 | 003081 | 中融1-3年中高等级信用债A估算图基金吧档案 | 1.0235 | 0.05% | 1.0232 | 0.02% | 0.03% | 1.0230 | ||
| 1261 | 004033 | 金鹰添荣纯债债券估算图基金吧档案 | 1.0025 | 0.05% | 1.0024 | 0.04% | 0.01% | 1.0020 | ||
| 1262 | 004020 | 广发景祥纯债估算图基金吧档案 | 1.0099 | 0.05% | 1.0100 | 0.06% | -0.01% | 1.0094 | ||
| 1263 | 003307 | 民生加银鑫益债券C估算图基金吧档案 | 1.0830 | 0.05% | 1.0819 | -0.06% | 0.11% | 1.0825 | ||
| 1264 | 003671 | 兴业裕恒债券估算图基金吧档案 | 1.0374 | 0.05% | 1.0368 | -0.01% | 0.06% | 1.0369 | ||
| 1265 | 519328 | 浦银安盛盛泰纯债债券A估算图基金吧档案 | 1.0606 | 0.05% | 1.0605 | 0.05% | 0.00% | 1.0600 | ||
| 1266 | 003521 | 万家鑫稳纯债C估算图基金吧档案 | 1.0367 | 0.05% | 1.0369 | 0.07% | -0.02% | 1.0362 | ||
| 1267 | 003949 | 兴全稳泰债券估算图基金吧档案 | 1.0067 | 0.05% | 1.0069 | 0.07% | -0.02% | 1.0062 | ||
| 1268 | 164822 | 工银政府债纯债债券(LOF)C估算图基金吧档案 | 0.9470 | 0.05% | 0.9462 | -0.03% | 0.08% | 0.9465 | ||
| 1269 | 004230 | 永赢添益债券估算图基金吧档案 | 1.0074 | 0.05% | 1.0073 | 0.05% | 0.00% | 1.0068 | ||
| 1270 | 003648 | 融通通祺债券估算图基金吧档案 | 1.0344 | 0.05% | 1.0343 | 0.04% | 0.01% | 1.0339 | ||
| 1271 | 003549 | 浙商惠裕纯债估算图基金吧档案 | 1.0106 | 0.05% | 1.0103 | 0.02% | 0.03% | 1.0101 | ||
| 1272 | 675123 | 西部汇逸债券C估算图基金吧档案 | 1.0612 | 0.05% | 1.0608 | 0.02% | 0.03% | 1.0606 | ||
| 1273 | 003812 | 中金金利C估算图基金吧档案 | 1.0735 | 0.05% | 1.0731 | 0.02% | 0.03% | 1.0729 | ||
| 1274 | 003520 | 万家鑫稳纯债A估算图基金吧档案 | 1.0397 | 0.05% | 1.0399 | 0.07% | -0.02% | 1.0392 | ||
| 1275 | 003817 | 银华上证5年期国债指数A估算图基金吧档案 | 1.0278 | 0.05% | 1.0267 | -0.06% | 0.11% | 1.0273 | ||
| 1276 | 003653 | 招商招泰6个月定开债C估算图基金吧档案 | 1.0482 | 0.05% | --- | --- | --- | 1.0476 | ||
| 1277 | 002925 | 广发集源债券A估算图基金吧档案 | 1.0166 | 0.05% | 1.0166 | 0.05% | 0.00% | 1.0161 | ||
| 1278 | 003499 | 前海联合添和纯债C估算图基金吧档案 | 1.0400 | 0.05% | 1.0403 | 0.08% | -0.03% | 1.0395 | ||
| 1279 | 003979 | 中信建投稳祥C估算图基金吧档案 | 1.0249 | 0.05% | 1.0245 | 0.01% | 0.04% | 1.0244 | ||
| 1280 | 003748 | 万家鑫享纯债C估算图基金吧档案 | 1.0074 | 0.05% | 1.0071 | 0.02% | 0.03% | 1.0069 | ||
| 1281 | 003747 | 万家鑫享纯债A估算图基金吧档案 | 1.0121 | 0.05% | 1.0118 | 0.02% | 0.03% | 1.0116 | ||
| 1282 | 510080 | 长盛全债指数强债估算图基金吧档案 | 1.0920 | 0.05% | 1.0888 | -0.24% | 0.29% | 1.0914 | ||
| 1283 | 003079 | 中融3-5年中高等级信用债A估算图基金吧档案 | 1.0308 | 0.05% | 1.0305 | 0.02% | 0.03% | 1.0303 | ||
| 1284 | 003083 | 中融1-3年高等级信用债A估算图基金吧档案 | 1.0268 | 0.05% | 1.0265 | 0.02% | 0.03% | 1.0263 | ||
| 1285 | 004334 | 博时广利纯债3个月定开估算图基金吧档案 | 1.0025 | 0.05% | 1.0021 | 0.01% | 0.04% | 1.0020 | ||
| 1286 | 003652 | 招商招泰6个月定开债A估算图基金吧档案 | 1.0525 | 0.05% | --- | --- | --- | 1.0519 | ||
| 1287 | 003709 | 博时民丰纯债C估算图基金吧档案 | 1.0017 | 0.05% | 1.0018 | 0.06% | -0.01% | 1.0039 | ||
| 1288 | 003929 | 中银证券安进债券A估算图基金吧档案 | 1.0122 | 0.05% | 1.0123 | 0.06% | -0.01% | 1.0117 | ||
| 1289 | 003615 | 信诚景瑞债券C估算图基金吧档案 | 1.0444 | 0.05% | 1.0441 | 0.03% | 0.02% | 1.0438 | ||
| 1290 | 003314 | 浙商惠南纯债债券估算图基金吧档案 | 1.0207 | 0.05% | 1.0208 | 0.07% | -0.02% | 1.0201 | ||
| 1291 | 003442 | 招商招惠3个月定期开放债券A估算图基金吧档案 | 1.0480 | 0.05% | 1.0481 | 0.06% | -0.01% | 1.0475 | ||
| 1292 | 003768 | 泰达宏利纯利债券C估算图基金吧档案 | 1.0050 | 0.05% | 1.0044 | -0.01% | 0.06% | 1.0045 | ||
| 1293 | 000287 | 银华永利债券A估算图基金吧档案 | 1.1956 | 0.05% | 1.2070 | 1.00% | -0.95% | 1.1950 | ||
| 1294 | 003742 | 汇安嘉汇纯债债券估算图基金吧档案 | 1.0380 | 0.05% | 1.0381 | 0.06% | -0.01% | 1.0375 | ||
| 1295 | 003832 | 中银丰润定期开放债券估算图基金吧档案 | 1.0143 | 0.05% | --- | --- | --- | 1.0138 | ||
| 1296 | 003863 | 招商招祥纯债A估算图基金吧档案 | 1.0343 | 0.05% | 1.0342 | 0.05% | 0.00% | 1.0337 | ||
| 1297 | 004001 | 泰达宏利恒利债券A估算图基金吧档案 | 1.0082 | 0.05% | 1.0082 | 0.05% | 0.00% | 1.0077 | ||
| 1298 | 003664 | 新沃通利纯债A估算图基金吧档案 | 1.0191 | 0.05% | 1.0183 | -0.03% | 0.08% | 1.0186 | ||
| 1299 | 003665 | 新沃通利纯债C估算图基金吧档案 | 1.0414 | 0.05% | 1.0405 | -0.04% | 0.09% | 1.0409 | ||
| 1300 | 003618 | 招商招旺纯债A估算图基金吧档案 | 1.0433 | 0.05% | 1.0431 | 0.03% | 0.02% | 1.0428 | ||
| 1301 | 003640 | 兴业裕丰债券估算图基金吧档案 | 1.0118 | 0.05% | 1.0117 | 0.04% | 0.01% | 1.0113 | ||
| 1302 | 003963 | 博时慧选纯债债券估算图基金吧档案 | 1.0572 | 0.05% | 1.0572 | 0.05% | 0.00% | 1.0567 | ||
| 1303 | 003669 | 东方红益鑫纯债C估算图基金吧档案 | 1.0325 | 0.05% | 1.0324 | 0.04% | 0.01% | 1.0320 | ||
| 1304 | 519631 | 银河君欣债券估算图基金吧档案 | 1.1800 | 0.05% | 1.1797 | 0.03% | 0.02% | 1.1794 | ||
| 1305 | 610103 | 信达澳银稳定价值债B估算图基金吧档案 | 1.0635 | 0.05% | 1.0630 | 0.01% | 0.04% | 1.0780 | ||
| 1306 | 003818 | 银华上证5年期国债指数C估算图基金吧档案 | 1.1170 | 0.05% | 1.1157 | -0.06% | 0.11% | 1.1164 | ||
| 1307 | 004090 | 汇添富鑫瑞债券C估算图基金吧档案 | 1.0099 | 0.05% | 1.0098 | 0.04% | 0.01% | 1.0094 | ||
| 1308 | 003078 | 泰康安惠纯债债券估算图基金吧档案 | 1.0329 | 0.05% | 1.0328 | 0.04% | 0.01% | 1.0324 | ||
| 1309 | 004401 | 金信民兴债券C估算图基金吧档案 | 1.1497 | 0.05% | 1.1455 | -0.31% | 0.36% | 1.1491 | ||
| 1310 | 004118 | 博时裕鹏纯债债券估算图基金吧档案 | 1.0704 | 0.05% | 1.0706 | 0.07% | -0.02% | 1.0699 | ||
| 1311 | 003650 | 融通通润债券估算图基金吧档案 | 1.0379 | 0.05% | 1.0381 | 0.07% | -0.02% | 1.0374 | ||
| 1312 | 003488 | 平安大华惠裕A估算图基金吧档案 | 1.0248 | 0.05% | 1.0243 | 0.00% | 0.05% | 1.0243 | ||
| 1313 | 004059 | 鑫元招利债券估算图基金吧档案 | 1.0124 | 0.05% | 1.0125 | 0.06% | -0.01% | 1.0119 | ||
| 1314 | 004117 | 大成惠祥定开纯债债券估算图基金吧档案 | 1.0207 | 0.05% | 1.0207 | 0.05% | 0.00% | 1.0202 | ||
| 1315 | 004177 | 平安大华惠裕C估算图基金吧档案 | 1.0160 | 0.05% | 1.0155 | 0.00% | 0.05% | 1.0155 | ||
| 1316 | 003290 | 长城久稳债券估算图基金吧档案 | 1.0133 | 0.05% | 1.0132 | 0.04% | 0.01% | 1.0128 | ||
| 1317 | 003085 | 中融0-1年中高等级信用债A估算图基金吧档案 | 1.0236 | 0.05% | 1.0233 | 0.02% | 0.03% | 1.0231 | ||
| 1318 | 004105 | 信诚稳鑫C估算图基金吧档案 | 1.0086 | 0.05% | 1.0087 | 0.06% | -0.01% | 1.0081 | ||
| 1319 | 003445 | 中加丰享纯债债券估算图基金吧档案 | 1.0058 | 0.05% | 1.0060 | 0.07% | -0.02% | 1.0093 | ||
| 1320 | 003384 | 金鹰添盈纯债债券估算图基金吧档案 | 1.0032 | 0.05% | 1.0032 | 0.05% | 0.00% | 1.0027 | ||
| 1321 | 519746 | 交银丰享收益债券A估算图基金吧档案 | 2.0509 | 0.05% | 2.0510 | 0.05% | 0.00% | 2.0500 | ||
| 1322 | 003571 | 招商招琪纯债A估算图基金吧档案 | 1.0451 | 0.05% | 1.0451 | 0.05% | 0.00% | 1.0446 | ||
| 1323 | 003811 | 中金金利A估算图基金吧档案 | 1.0680 | 0.05% | 1.0677 | 0.03% | 0.02% | 1.0674 | ||
| 1324 | 675121 | 西部汇逸债券A估算图基金吧档案 | 1.0060 | 0.05% | 1.0057 | 0.02% | 0.03% | 1.0055 | ||
| 1325 | 003978 | 中信建投稳祥A估算图基金吧档案 | 1.0260 | 0.05% | 1.0257 | 0.02% | 0.03% | 1.0255 | ||
| 1326 | 003612 | 南方卓元债券A估算图基金吧档案 | 1.0578 | 0.05% | 1.0545 | -0.26% | 0.31% | 1.0572 | ||
| 1327 | 004134 | 农银金安18个月定开债估算图基金吧档案 | 1.0457 | 0.05% | --- | --- | --- | 1.0452 | ||
| 1328 | 003568 | 平安大华惠利纯债估算图基金吧档案 | 1.0500 | 0.05% | 1.0499 | 0.04% | 0.01% | 1.0495 | ||
| 1329 | 003815 | 银华上证10年期国债C估算图基金吧档案 | 1.0122 | 0.05% | 1.0105 | -0.12% | 0.17% | 1.0117 | ||
| 1330 | 004323 | 博时富海纯债估算图基金吧档案 | 1.0090 | 0.05% | 1.0085 | 0.00% | 0.05% | 1.0085 | ||
| 1331 | 003394 | 建信恒安一年定开债估算图基金吧档案 | 1.0333 | 0.05% | 1.0332 | 0.05% | 0.00% | 1.0327 | ||
| 1332 | 003814 | 银华上证10年期国债A估算图基金吧档案 | 1.0209 | 0.05% | 1.0192 | -0.12% | 0.17% | 1.0204 | ||
| 1333 | 003891 | 汇安嘉裕纯债债券估算图基金吧档案 | 1.0051 | 0.05% | 1.0051 | 0.05% | 0.00% | 1.0046 | ||
| 1334 | 164208 | 天弘丰利债券(LOF)估算图基金吧档案 | 1.1727 | 0.05% | 1.1720 | -0.01% | 0.06% | 1.1721 | ||
| 1335 | 003223 | 广发景丰纯债估算图基金吧档案 | 1.0310 | 0.05% | 1.0309 | 0.05% | 0.00% | 1.0304 | ||
| 1336 | 003613 | 南方卓元债券C估算图基金吧档案 | 1.0510 | 0.05% | 1.0478 | -0.26% | 0.31% | 1.0505 | ||
| 1337 | 003526 | 农银汇理金穗纯债3个月定开债估算图基金吧档案 | 1.0457 | 0.05% | --- | --- | --- | 1.0452 | ||
| 1338 | 004140 | 兴业福鑫债券估算图基金吧档案 | 1.0127 | 0.05% | 1.0126 | 0.04% | 0.01% | 1.0122 | ||
| 1339 | 000889 | 上投摩根纯债添利债券A估算图基金吧档案 | 1.0245 | 0.05% | 1.0240 | 0.00% | 0.05% | 1.0240 | ||
| 1340 | 003673 | 中加丰裕纯债债券估算图基金吧档案 | 1.0028 | 0.05% | 1.0028 | 0.05% | 0.00% | 1.0023 | ||
| 1341 | 003080 | 中融3-5年中高等级信用债C估算图基金吧档案 | 1.0231 | 0.05% | 1.0228 | 0.02% | 0.03% | 1.0226 | ||
| 1342 | 004104 | 信诚稳鑫A估算图基金吧档案 | 1.0087 | 0.05% | 1.0088 | 0.06% | -0.01% | 1.0082 | ||
| 1343 | 004388 | 鹏华丰享债券估算图基金吧档案 | 1.0382 | 0.05% | 1.0380 | 0.03% | 0.02% | 1.0377 | ||
| 1344 | 004400 | 金信民兴债券A估算图基金吧档案 | 1.9468 | 0.05% | 1.9403 | -0.28% | 0.33% | 1.9458 | ||
| 1345 | 003306 | 民生加银鑫益债券A估算图基金吧档案 | 1.0920 | 0.05% | 1.0909 | -0.06% | 0.11% | 1.0915 | ||
| 1346 | 004089 | 汇添富鑫瑞债券A估算图基金吧档案 | 1.0209 | 0.05% | 1.0208 | 0.04% | 0.01% | 1.0204 | ||
| 1347 | 003452 | 招商招盛纯债A估算图基金吧档案 | 1.1875 | 0.05% | 1.1876 | 0.06% | -0.01% | 1.1869 | ||
| 1348 | 004002 | 泰达宏利恒利债券C估算图基金吧档案 | 1.0058 | 0.05% | 1.0058 | 0.05% | 0.00% | 1.0053 | ||
| 1349 | 000299 | 中海纯债债券C估算图基金吧档案 | 1.0095 | 0.05% | 1.0090 | 0.00% | 0.05% | 1.0090 | ||
| 1350 | 003930 | 中银证券安进债券C估算图基金吧档案 | 1.0123 | 0.05% | 1.0124 | 0.06% | -0.01% | 1.0118 | ||
| 1351 | 000420 | 大摩优质信价纯债C估算图基金吧档案 | 1.0956 | 0.05% | 1.0960 | 0.09% | -0.04% | 1.0950 | ||
| 1352 | 519786 | 交银裕利纯债债券A估算图基金吧档案 | 1.0207 | 0.05% | 1.0209 | 0.07% | -0.02% | 1.0202 | ||
| 1353 | 004053 | 华夏鼎智债券C估算图基金吧档案 | 1.0184 | 0.05% | 1.0184 | 0.05% | 0.00% | 1.0179 | ||
| 1354 | 519329 | 浦银安盛盛泰纯债债券C估算图基金吧档案 | 1.0549 | 0.05% | 1.0546 | 0.03% | 0.02% | 1.0543 | ||
| 1355 | 003438 | 招商招怡纯债A估算图基金吧档案 | 1.0229 | 0.05% | 1.0229 | 0.05% | 0.00% | 1.0224 | ||
| 1356 | 003590 | 建信睿富纯债债券估算图基金吧档案 | 1.0333 | 0.05% | 1.0334 | 0.06% | -0.01% | 1.0328 | ||
| 1357 | 519332 | 浦银安盛盛达纯债债券A估算图基金吧档案 | 1.0308 | 0.05% | 1.0307 | 0.05% | 0.00% | 1.0302 | ||
| 1358 | 675113 | 西部利得汇享债券C估算图基金吧档案 | 1.0547 | 0.05% | 1.0547 | 0.05% | 0.00% | 1.0542 | ||
| 1359 | 003457 | 国泰润泰纯债债券估算图基金吧档案 | 1.0195 | 0.05% | 1.0195 | 0.06% | -0.01% | 1.0189 | ||
| 1360 | 003400 | 建信恒瑞一年定开债估算图基金吧档案 | 1.0342 | 0.05% | 1.0341 | 0.04% | 0.01% | 1.0337 | ||
| 1361 | 003013 | 中融恒泰纯债A估算图基金吧档案 | 1.0078 | 0.05% | 1.0079 | 0.06% | -0.01% | 1.0073 | ||
| 1362 | 002926 | 广发集源债券C估算图基金吧档案 | 1.0155 | 0.05% | 1.0155 | 0.05% | 0.00% | 1.0150 | ||
| 1363 | 003498 | 前海联合添和纯债A估算图基金吧档案 | 1.0433 | 0.05% | 1.0436 | 0.08% | -0.03% | 1.0428 | ||
| 1364 | 003677 | 融通通穗债券估算图基金吧档案 | 1.0415 | 0.05% | 1.0418 | 0.08% | -0.03% | 1.0410 | ||
| 1365 | 370027 | 上投摩根智选30混合估算图基金吧档案 | 1.6778 | 0.05% | 1.6790 | 0.12% | -0.07% | 1.6770 | ||
| 1366 | 004136 | 博时民泽纯债债券估算图基金吧档案 | 1.0263 | 0.05% | 1.0263 | 0.06% | -0.01% | 1.0257 | ||
| 1367 | 003193 | 创金合信尊智纯债估算图基金吧档案 | 0.9941 | 0.05% | 0.9942 | 0.06% | -0.01% | 0.9936 | ||
| 1368 | 000130 | 大成景兴信用债债券A估算图基金吧档案 | 1.1816 | 0.05% | 1.1830 | 0.17% | -0.12% | 1.1810 | ||
| 1369 | 000024 | 大摩双利增强债券A估算图基金吧档案 | 1.0956 | 0.05% | 1.0950 | 0.00% | 0.05% | 1.0950 | ||
| 1370 | 675111 | 西部利得汇享债券A估算图基金吧档案 | 1.0578 | 0.05% | 1.0578 | 0.05% | 0.00% | 1.0573 | ||
| 1371 | 550019 | 信诚优质纯债债券B估算图基金吧档案 | 1.0175 | 0.05% | 1.0170 | 0.00% | 0.05% | 1.0170 | ||
| 1372 | 004470 | 汇添富鑫益定开债C估算图基金吧档案 | 1.0139 | 0.05% | 1.0140 | 0.06% | -0.01% | 1.0134 | ||
| 1373 | 002971 | 前海开源鼎安债券A估算图基金吧档案 | 1.0145 | 0.05% | 1.0150 | 0.10% | -0.05% | 1.0140 | ||
| 1374 | 004547 | 华夏稳定双利债券A估算图基金吧档案 | 1.0070 | 0.05% | 1.0062 | -0.03% | 0.08% | 1.0065 | ||
| 1375 | 003668 | 东方红益鑫纯债A估算图基金吧档案 | 1.0391 | 0.05% | 1.0389 | 0.04% | 0.01% | 1.0385 | ||
| 1376 | 519632 | 银河君辉3个月定开债估算图基金吧档案 | 1.0191 | 0.05% | 1.0186 | 0.00% | 0.05% | 1.0186 | ||
| 1377 | 004031 | 鑫元添利债券估算图基金吧档案 | 1.0251 | 0.05% | 1.0247 | 0.01% | 0.04% | 1.0246 | ||
| 1378 | 000414 | 嘉实绝对收益策略定期混合估算图基金吧档案 | 1.1896 | 0.05% | 1.1860 | -0.25% | 0.30% | 1.1890 | ||
| 1379 | 002869 | 融通通裕定开债估算图基金吧档案 | 1.0329 | 0.05% | 1.0324 | 0.01% | 0.04% | 1.0323 | ||
| 1380 | 371020 | 上投纯债债券A估算图基金吧档案 | 1.4448 | 0.05% | 1.4440 | 0.00% | 0.05% | 1.4440 | ||
| 1381 | 004386 | 广发汇安18个月定开债A估算图基金吧档案 | 1.0321 | 0.05% | --- | --- | --- | 1.0316 | ||
| 1382 | 003770 | 中银丰庆定期开放债券估算图基金吧档案 | 1.0322 | 0.05% | --- | --- | --- | 1.0317 | ||
| 1383 | 000802 | 中金纯债C估算图基金吧档案 | 1.1295 | 0.05% | 1.1300 | 0.09% | -0.04% | 1.1290 | ||
| 1384 | 004458 | 博时华盈纯债债券估算图基金吧档案 | 1.0019 | 0.05% | 1.0021 | 0.07% | -0.02% | 1.0054 | ||
| 1385 | 519331 | 浦银安盛盛跃纯债债券C估算图基金吧档案 | 1.0181 | 0.05% | 1.0183 | 0.07% | -0.02% | 1.0176 | ||
| 1386 | 001003 | 华夏债券C估算图基金吧档案 | 1.0326 | 0.05% | 1.0320 | 0.00% | 0.05% | 1.0320 | ||
| 1387 | 001969 | 光大尊盈半年定开债C估算图基金吧档案 | 1.0392 | 0.05% | 1.0391 | 0.05% | 0.00% | 1.0386 | ||
| 1388 | 003990 | 银华中债5年期金融债指数C估算图基金吧档案 | 1.0545 | 0.05% | 1.0541 | 0.01% | 0.04% | 1.0540 | ||
| 1389 | 003988 | 银华中债10年期金融债指数C估算图基金吧档案 | 1.0262 | 0.05% | 1.0248 | -0.09% | 0.14% | 1.0257 | ||
| 1390 | 501105 | 建信金融债8-10年(LOF)估算图基金吧档案 | 1.0654 | 0.05% | 1.0641 | -0.08% | 0.13% | 1.0649 | ||
| 1391 | 003703 | 博时富鑫纯债估算图基金吧档案 | 1.0212 | 0.05% | 1.0209 | 0.02% | 0.03% | 1.0207 | ||
| 1392 | 003935 | 银华10年地方政府债C估算图基金吧档案 | 1.0515 | 0.05% | 1.0522 | 0.11% | -0.06% | 1.0510 | ||
| 1393 | 003996 | 银华中债AAA信用债指数C估算图基金吧档案 | 1.2597 | 0.05% | 1.2596 | 0.04% | 0.01% | 1.2591 | ||
| 1394 | 001021 | 华夏亚债中国指数A估算图基金吧档案 | 1.1646 | 0.05% | 1.1640 | 0.00% | 0.05% | 1.1640 | ||
| 1395 | 004722 | 中银丰和定开债券估算图基金吧档案 | 1.0214 | 0.05% | --- | --- | --- | 1.0209 | ||
| 1396 | 003934 | 银华10年地方政府债A估算图基金吧档案 | 1.0353 | 0.05% | 1.0360 | 0.12% | -0.07% | 1.0348 | ||
| 1397 | 003989 | 银华中债5年期金融债指数A估算图基金吧档案 | 1.0377 | 0.05% | 1.0373 | 0.01% | 0.04% | 1.0372 | ||
| 1398 | 000844 | 南方绝对收益估算图基金吧档案 | 1.2455 | 0.05% | 1.2427 | -0.18% | 0.23% | 1.2449 | ||
| 1399 | 004629 | 国寿安保安瑞纯债债券估算图基金吧档案 | 1.0202 | 0.05% | 1.0203 | 0.06% | -0.01% | 1.0197 | ||
| 1400 | 675100 | 西部利得得尊债券估算图基金吧档案 | 1.0460 | 0.05% | 1.0455 | 0.00% | 0.05% | 1.0455 | ||
| 1401 | 000792 | 招商定期宝六个月期理财债券估算图基金吧档案 | 1.0005 | 0.05% | 1.0002 | 0.02% | 0.03% | 1.0000 | ||
| 1402 | 290007 | 泰信增强债券A估算图基金吧档案 | 1.0350 | 0.05% | 1.0346 | 0.01% | 0.04% | 1.0345 | ||
| 1403 | 003708 | 博时民丰纯债A估算图基金吧档案 | 1.0018 | 0.05% | 1.0020 | 0.07% | -0.02% | 1.0043 | ||
| 1404 | 000840 | 上投摩根纯债丰利债券C估算图基金吧档案 | 1.0165 | 0.05% | 1.0160 | 0.00% | 0.05% | 1.0160 | ||
| 1405 | 000087 | 嘉实中证金边国债ETF联接A估算图基金吧档案 | 1.0623 | 0.05% | 1.0610 | -0.08% | 0.13% | 1.0618 | ||
| 1406 | 000629 | 圆信永丰纯债A估算图基金吧档案 | 1.0726 | 0.05% | 1.0730 | 0.09% | -0.04% | 1.0720 | ||
| 1407 | 003084 | 中融1-3年高等级信用债C估算图基金吧档案 | 1.0210 | 0.05% | 1.0206 | 0.01% | 0.04% | 1.0205 | ||
| 1408 | 003852 | 金鹰添享纯债债券估算图基金吧档案 | 1.0230 | 0.05% | 1.0231 | 0.06% | -0.01% | 1.0225 | ||
| 1409 | 003987 | 银华中债10年期金融债指数A估算图基金吧档案 | 1.0285 | 0.05% | 1.0271 | -0.09% | 0.14% | 1.0280 | ||
| 1410 | 003377 | 广发中债7-10年国开债指数C估算图基金吧档案 | 0.9720 | 0.05% | 0.9713 | -0.02% | 0.07% | 0.9715 | ||
| 1411 | 004043 | 华夏鼎茂债券C估算图基金吧档案 | 1.0563 | 0.05% | 1.0554 | -0.04% | 0.09% | 1.0558 | ||
| 1412 | 519330 | 浦银安盛盛跃纯债债券A估算图基金吧档案 | 1.0191 | 0.05% | 1.0193 | 0.07% | -0.02% | 1.0186 | ||
| 1413 | 003733 | 金鹰添裕纯债债券估算图基金吧档案 | 1.0292 | 0.05% | 1.0292 | 0.05% | 0.00% | 1.0287 | ||
| 1414 | 003210 | 博时智臻纯债债券估算图基金吧档案 | 1.0348 | 0.05% | 1.0350 | 0.07% | -0.02% | 1.0343 | ||
| 1415 | 003995 | 银华中债AAA信用债指数A估算图基金吧档案 | 1.0371 | 0.05% | 1.0371 | 0.05% | 0.00% | 1.0366 | ||
| 1416 | 003933 | 银华中证5年期地方政府债指数C估算图基金吧档案 | 1.0312 | 0.05% | 1.0314 | 0.07% | -0.02% | 1.0307 | ||
| 1417 | 003440 | 招商招享纯债A估算图基金吧档案 | 1.0138 | 0.05% | 1.0137 | 0.04% | 0.01% | 1.0133 | ||
| 1418 | 004038 | 中银富享定开债估算图基金吧档案 | 1.0124 | 0.05% | 1.0124 | 0.05% | 0.00% | 1.0119 | ||
| 1419 | 003869 | 长信稳势纯债估算图基金吧档案 | 1.0737 | 0.05% | 1.0735 | 0.04% | 0.01% | 1.0731 | ||
| 1420 | 253020 | 国联安德盛增利债A估算图基金吧档案 | 1.2126 | 0.05% | 1.2120 | 0.00% | 0.05% | 1.2120 | ||
| 1421 | 004042 | 华夏鼎茂债券A估算图基金吧档案 | 1.0492 | 0.05% | 1.0484 | -0.03% | 0.08% | 1.0487 | ||
| 1422 | 002970 | 博时裕昂纯债债券估算图基金吧档案 | 0.9995 | 0.05% | 0.9990 | 0.00% | 0.05% | 0.9990 | ||
| 1423 | 004387 | 广发汇安18个月定开债C估算图基金吧档案 | 1.0291 | 0.05% | --- | --- | --- | 1.0286 | ||
| 1424 | 004499 | 鹏华丰瑞债券估算图基金吧档案 | 1.0361 | 0.05% | 1.0360 | 0.05% | 0.00% | 1.0355 | ||
| 1425 | 001968 | 光大尊盈半年定开债A估算图基金吧档案 | 1.0236 | 0.05% | 1.0235 | 0.05% | 0.00% | 1.0230 | ||
| 1426 | 002527 | 南方安享绝对收益估算图基金吧档案 | 0.9498 | 0.05% | 0.9479 | -0.15% | 0.20% | 0.9493 | ||
| 1427 | 000212 | 泰信鑫益定期开放债券A估算图基金吧档案 | 1.0806 | 0.05% | --- | --- | --- | 1.0800 | ||
| 1428 | 000329 | 鹏华丰饶定开债估算图基金吧档案 | 1.0045 | 0.05% | 1.0040 | 0.00% | 0.05% | 1.0040 | ||
| 1429 | 000473 | 广发集鑫债券A估算图基金吧档案 | 1.1795 | 0.05% | 1.1780 | -0.08% | 0.13% | 1.1790 | ||
| 1430 | 003932 | 银华中证5年期地方政府债指数A估算图基金吧档案 | 1.0324 | 0.05% | 1.0327 | 0.08% | -0.03% | 1.0319 | ||
| 1431 | 003450 | 招商招信定开债A估算图基金吧档案 | 1.0503 | 0.05% | --- | --- | --- | 1.0497 | ||
| 1432 | 003255 | 前海开源鼎裕债券C估算图基金吧档案 | 1.0852 | 0.05% | 1.0849 | 0.02% | 0.03% | 1.0847 | ||
| 1433 | 000352 | 国富恒丰定期债券C估算图基金吧档案 | 1.0115 | 0.05% | --- | --- | --- | 1.0110 | ||
| 1434 | 003657 | 民生加银鑫元纯债C估算图基金吧档案 | 1.0253 | 0.05% | 1.0244 | -0.04% | 0.09% | 1.0248 | ||
| 1435 | 003833 | 金鹰添富纯债债券估算图基金吧档案 | 1.0472 | 0.05% | 1.0470 | 0.03% | 0.02% | 1.0467 | ||
| 1436 | 003867 | 招商招景纯债A估算图基金吧档案 | 1.0069 | 0.05% | 1.0070 | 0.06% | -0.01% | 1.0064 | ||
| 1437 | 004469 | 汇添富鑫益定开债A估算图基金吧档案 | 1.0187 | 0.05% | 1.0188 | 0.06% | -0.01% | 1.0182 | ||
| 1438 | 001369 | 兴业稳固收益两年理财债券估算图基金吧档案 | 1.0035 | 0.05% | --- | --- | --- | 1.0030 | ||
| 1439 | 005074 | 永赢永益债券C估算图基金吧档案 | 1.0170 | 0.05% | 1.0172 | 0.07% | -0.02% | 1.0165 | ||
| 1440 | 005019 | 国投瑞银和泰6个月债券估算图基金吧档案 | 1.0129 | 0.05% | --- | --- | --- | 1.0124 | ||
| 1441 | 005073 | 永赢永益债券A估算图基金吧档案 | 1.0179 | 0.05% | 1.0180 | 0.07% | -0.02% | 1.0173 | ||
| 1442 | 004825 | 平安大华惠泽纯债估算图基金吧档案 | 1.0957 | 0.05% | 1.0946 | -0.05% | 0.10% | 1.0951 | ||
| 1443 | 004887 | 长信稳通三个月定开债发起式估算图基金吧档案 | 1.0077 | 0.05% | --- | --- | --- | 1.0072 | ||
| 1444 | 003313 | 中银睿享定开债券估算图基金吧档案 | 1.0038 | 0.05% | --- | --- | --- | 1.0033 | ||
| 1445 | 160124 | 南方中债10年期国债C估算图基金吧档案 | 1.1747 | 0.05% | 1.1734 | -0.06% | 0.11% | 1.1741 | ||
| 1446 | 004706 | 南方祥元债券C估算图基金吧档案 | 1.0306 | 0.05% | 1.0300 | 0.00% | 0.05% | 1.0300 | ||
| 1447 | 004705 | 南方祥元债券A估算图基金吧档案 | 1.0346 | 0.05% | 1.0340 | 0.00% | 0.05% | 1.0340 | ||
| 1448 | 005072 | 中银丰进定期开放债券估算图基金吧档案 | 1.0512 | 0.05% | --- | --- | --- | 1.0507 | ||
| 1449 | 005280 | 安信稳健阿尔法定开混合估算图基金吧档案 | 1.0122 | 0.05% | --- | --- | --- | 1.0117 | ||
| 1450 | 004826 | 平安大华惠悦纯债估算图基金吧档案 | 1.0888 | 0.05% | 1.0854 | -0.26% | 0.31% | 1.0882 | ||
| 1451 | 380009 | 中银添利债券发起A估算图基金吧档案 | 1.5078 | 0.05% | 1.5060 | -0.07% | 0.12% | 1.5070 | ||
| 1452 | 501101 | 建信金融债1-3年(LOF)估算图基金吧档案 | 1.0421 | 0.05% | 1.0419 | 0.03% | 0.02% | 1.0416 | ||
| 1453 | 005010 | 金鹰添瑞中短债A估算图基金吧档案 | 1.0280 | 0.05% | 1.0282 | 0.08% | -0.03% | 1.0274 | ||
| 1454 | 005315 | 泰达宏利交利3个月定开债A估算图基金吧档案 | 1.0273 | 0.05% | 1.0275 | 0.07% | -0.02% | 1.0268 | ||
| 1455 | 005582 | 华夏信用债ETF联接C估算图基金吧档案 | 1.0164 | 0.05% | 1.0161 | 0.02% | 0.03% | 1.0159 | ||
| 1456 | 005581 | 华夏信用债ETF联接A估算图基金吧档案 | 1.0168 | 0.05% | 1.0164 | 0.01% | 0.04% | 1.0163 | ||
| 1457 | 005127 | 平安大华合正定开债估算图基金吧档案 | 1.0095 | 0.05% | 1.0098 | 0.08% | -0.03% | 1.0090 | ||
| 1458 | 519062 | 海富通阿尔法对冲混合估算图基金吧档案 | 1.4498 | 0.05% | 1.4460 | -0.21% | 0.26% | 1.4490 | ||
| 1459 | 005093 | 中银中债7-10年期国开债指数估算图基金吧档案 | 1.0244 | 0.05% | 1.0232 | -0.07% | 0.12% | 1.0239 | ||
| 1460 | 004899 | 中银信享定期开放债券估算图基金吧档案 | 1.0069 | 0.05% | 1.0071 | 0.07% | -0.02% | 1.0364 | ||
| 1461 | 501106 | 广发中证10年期国开债A估算图基金吧档案 | 1.0410 | 0.05% | 1.0399 | -0.06% | 0.11% | 1.0405 | ||
| 1462 | 004479 | 博时富和纯债债券估算图基金吧档案 | 1.0049 | 0.05% | 1.0050 | 0.06% | -0.01% | 1.0044 | ||
| 1463 | 004637 | 华夏鼎兴债券A估算图基金吧档案 | 1.0175 | 0.05% | 1.0177 | 0.07% | -0.02% | 1.0170 | ||
| 1464 | 003656 | 民生加银鑫元纯债A估算图基金吧档案 | 1.0226 | 0.05% | 1.0218 | -0.03% | 0.08% | 1.0221 | ||
| 1465 | 005316 | 泰达宏利交利3个月定开债C估算图基金吧档案 | 1.0273 | 0.05% | 1.0275 | 0.07% | -0.02% | 1.0268 | ||
| 1466 | 161119 | 易方达新综合债券A估算图基金吧档案 | 1.2786 | 0.05% | 1.2776 | -0.02% | 0.07% | 1.2779 | ||
| 1467 | 005590 | 汇添富鑫永定开债A估算图基金吧档案 | 1.0171 | 0.05% | 1.0174 | 0.08% | -0.03% | 1.0166 | ||
| 1468 | 004911 | 中加纯债定开债券A估算图基金吧档案 | 1.0064 | 0.05% | --- | --- | --- | 1.0108 | ||
| 1469 | 004912 | 中加纯债定开债券C估算图基金吧档案 | 1.0005 | 0.05% | --- | --- | --- | 1.0000 | ||
| 1470 | 004638 | 华夏鼎兴债券C估算图基金吧档案 | 4.6350 | 0.05% | 4.6360 | 0.07% | -0.02% | 4.6327 | ||
| 1471 | 005285 | 广发中证10年期国开债C估算图基金吧档案 | 1.0214 | 0.05% | 1.0203 | -0.06% | 0.11% | 1.0209 | ||
| 1472 | 005011 | 金鹰添瑞中短债C估算图基金吧档案 | 1.0249 | 0.05% | 1.0250 | 0.07% | -0.02% | 1.0243 | ||
| 1473 | 005624 | 广发中债1-3年农发债指数C估算图基金吧档案 | 1.0420 | 0.05% | 1.0419 | 0.04% | 0.01% | 1.0415 | ||
| 1474 | 165314 | 建信信用增强债券C估算图基金吧档案 | 1.2486 | 0.05% | 1.2470 | -0.08% | 0.13% | 1.2480 | ||
| 1475 | 002143 | 博时裕坤3个月定开债估算图基金吧档案 | 1.0440 | 0.05% | --- | --- | --- | 1.0435 | ||
| 1476 | 005623 | 广发中债1-3年农发债指数A估算图基金吧档案 | 1.0057 | 0.05% | 1.0057 | 0.05% | 0.00% | 1.0052 | ||
| 1477 | 410004 | 华富增强债券A估算图基金吧档案 | 1.4786 | 0.04% | 1.4787 | 0.04% | 0.00% | 1.4781 | ||
| 1478 | 217023 | 招商信用增强债券估算图基金吧档案 | 0.9714 | 0.04% | 0.9700 | -0.10% | 0.14% | 0.9710 | ||
| 1479 | 370022 | 上投分红添利债券B估算图基金吧档案 | 1.0695 | 0.04% | 1.0690 | 0.00% | 0.04% | 1.0690 | ||
| 1480 | 070009 | 嘉实超短债债券估算图基金吧档案 | 1.0479 | 0.04% | 1.0479 | 0.04% | 0.00% | 1.0475 | ||
| 1481 | 161908 | 万家添利债券(LOF)估算图基金吧档案 | 0.9004 | 0.04% | 0.8978 | -0.24% | 0.28% | 0.9000 | ||
| 1482 | 519059 | 海富通双福债券估算图基金吧档案 | 0.8234 | 0.04% | 0.8230 | 0.00% | 0.04% | 0.8230 | ||
| 1483 | 000394 | 融通通源短融债券A估算图基金吧档案 | 1.0604 | 0.04% | 1.0600 | 0.00% | 0.04% | 1.0600 | ||
| 1484 | 000504 | 中信建投稳信一年C估算图基金吧档案 | 1.0248 | 0.04% | --- | --- | --- | 1.0244 | ||
| 1485 | 002607 | 融通增裕债券估算图基金吧档案 | 1.0405 | 0.04% | 1.0400 | 0.00% | 0.04% | 1.0400 | ||
| 1486 | 400030 | 东方添益债券估算图基金吧档案 | 1.0279 | 0.04% | 1.0284 | 0.09% | -0.05% | 1.0275 | ||
| 1487 | 370021 | 上投分红添利债券A估算图基金吧档案 | 1.0775 | 0.04% | 1.0770 | 0.00% | 0.04% | 1.0770 | ||
| 1488 | 000503 | 中信建投稳信一年A估算图基金吧档案 | 1.0449 | 0.04% | --- | --- | --- | 1.0445 | ||
| 1489 | 001578 | 博时裕瑞纯债债券估算图基金吧档案 | 1.0365 | 0.04% | 1.0366 | 0.05% | -0.01% | 1.0361 | ||
| 1490 | 161614 | 融通四季添利债券(LOF)估算图基金吧档案 | 1.0384 | 0.04% | 1.0380 | 0.00% | 0.04% | 1.0380 | ||
| 1491 | 002488 | 汇添富稳添利定开债C估算图基金吧档案 | 0.9934 | 0.04% | 0.9930 | 0.00% | 0.04% | 0.9930 | ||
| 1492 | 002355 | 国投瑞银岁赢利一年债券估算图基金吧档案 | 1.0384 | 0.04% | --- | --- | --- | 1.0380 | ||
| 1493 | 002601 | 中银证券保本1号估算图基金吧档案 | 1.0066 | 0.04% | 1.0068 | 0.06% | -0.02% | 1.0062 | ||
| 1494 | 519940 | 长信富全纯债一年定开债C估算图基金吧档案 | 1.0312 | 0.04% | --- | --- | --- | 1.0307 | ||
| 1495 | 000316 | 中海惠利纯债分级债券估算图基金吧档案 | 0.9875 | 0.04% | 0.9874 | 0.03% | 0.01% | 0.9871 | ||
| 1496 | 002524 | 兴业福益债券估算图基金吧档案 | 1.0295 | 0.04% | 1.0290 | 0.00% | 0.04% | 1.0290 | ||
| 1497 | 002909 | 浙商惠享纯债估算图基金吧档案 | 1.0061 | 0.04% | 1.0061 | 0.04% | 0.00% | 1.0057 | ||
| 1498 | 410005 | 华富增强债券B估算图基金吧档案 | 1.4638 | 0.04% | 1.4638 | 0.03% | 0.01% | 1.4633 | ||
| 1499 | 001941 | 融通通源短融债券B估算图基金吧档案 | 1.0714 | 0.04% | 1.0720 | 0.09% | -0.05% | 1.0710 | ||
| 1500 | 002635 | 融通增鑫债券估算图基金吧档案 | 1.0024 | 0.04% | 1.0020 | 0.00% | 0.04% | 1.0020 | ||
| 1501 | 001797 | 华融新利灵活配置混合估算图基金吧档案 | 0.9464 | 0.04% | 0.9400 | -0.63% | 0.67% | 0.9460 | ||
| 1502 | 002674 | 中融融丰纯债A估算图基金吧档案 | 0.4972 | 0.04% | 0.4970 | 0.00% | 0.04% | 0.4970 | ||
| 1503 | 519941 | 长信富全纯债一年定开债A估算图基金吧档案 | 1.0335 | 0.04% | --- | --- | --- | 1.0330 | ||
| 1504 | 002995 | 招商招裕纯债C估算图基金吧档案 | 1.0362 | 0.04% | 1.0362 | 0.05% | -0.01% | 1.0357 | ||
| 1505 | 002994 | 招商招裕纯债A估算图基金吧档案 | 1.0517 | 0.04% | 1.0517 | 0.05% | -0.01% | 1.0512 | ||
| 1506 | 003289 | 创金合信尊泰纯债债券估算图基金吧档案 | 1.0036 | 0.04% | 1.0036 | 0.04% | 0.00% | 1.0032 | ||
| 1507 | 003514 | 国寿安保安享纯债估算图基金吧档案 | 1.0040 | 0.04% | 1.0042 | 0.06% | -0.02% | 1.0036 | ||
| 1508 | 003236 | 信诚惠盈债券A估算图基金吧档案 | 1.0302 | 0.04% | 1.0309 | 0.11% | -0.07% | 1.0298 | ||
| 1509 | 003237 | 信诚惠盈债券C估算图基金吧档案 | 1.0283 | 0.04% | 1.0291 | 0.12% | -0.08% | 1.0279 | ||
| 1510 | 002487 | 汇添富稳添利定开债A估算图基金吧档案 | 1.0015 | 0.04% | 1.0010 | 0.00% | 0.04% | 1.0010 | ||
| 1511 | 003123 | 天治鑫利半年定开债A估算图基金吧档案 | 1.0267 | 0.04% | 1.0264 | 0.02% | 0.02% | 1.0262 | ||
| 1512 | 003124 | 天治鑫利半年定开债C估算图基金吧档案 | 1.0207 | 0.04% | 1.0204 | 0.02% | 0.02% | 1.0202 | ||
| 1513 | 004366 | 博时汇享纯债债券A估算图基金吧档案 | 1.0237 | 0.04% | 1.0234 | 0.02% | 0.02% | 1.0232 | ||
| 1514 | 003360 | 前海开源瑞和债券A估算图基金吧档案 | 1.0390 | 0.04% | 1.0395 | 0.09% | -0.05% | 1.0386 | ||
| 1515 | 003728 | 融通通宸债券估算图基金吧档案 | 1.0229 | 0.04% | 1.0228 | 0.04% | 0.00% | 1.0224 | ||
| 1516 | 004242 | 兴业增益三年定开债券估算图基金吧档案 | 1.0445 | 0.04% | --- | --- | --- | 1.0440 | ||
| 1517 | 003408 | 景顺长城景泰丰利纯债C估算图基金吧档案 | 1.1636 | 0.04% | 1.1634 | 0.03% | 0.01% | 1.1631 | ||
| 1518 | 004203 | 上投摩根岁岁金定开债A估算图基金吧档案 | 1.0301 | 0.04% | 1.0300 | 0.03% | 0.01% | 1.0297 | ||
| 1519 | 004367 | 博时汇享纯债债券C估算图基金吧档案 | 1.0241 | 0.04% | 1.0238 | 0.02% | 0.02% | 1.0236 | ||
| 1520 | 004204 | 上投摩根岁岁金定开债C估算图基金吧档案 | 1.0263 | 0.04% | 1.0262 | 0.03% | 0.01% | 1.0259 | ||
| 1521 | 003731 | 长安泓泽纯债债券A估算图基金吧档案 | 1.0568 | 0.04% | 1.0567 | 0.04% | 0.00% | 1.0563 | ||
| 1522 | 003361 | 前海开源瑞和债券C估算图基金吧档案 | 1.0343 | 0.04% | 1.0348 | 0.09% | -0.05% | 1.0339 | ||
| 1523 | 004061 | 华夏鼎隆债券A估算图基金吧档案 | 0.9977 | 0.04% | 0.9964 | -0.09% | 0.13% | 0.9973 | ||
| 1524 | 003716 | 平安大华惠益纯债估算图基金吧档案 | 1.0506 | 0.04% | 1.0482 | -0.18% | 0.22% | 1.0501 | ||
| 1525 | 003188 | 博时聚源纯债债券估算图基金吧档案 | 1.1325 | 0.04% | 1.1324 | 0.04% | 0.00% | 1.1320 | ||
| 1526 | 003315 | 景顺长城景瑞双利债券估算图基金吧档案 | 1.0557 | 0.04% | 1.0551 | -0.01% | 0.05% | 1.0552 | ||
| 1527 | 003888 | 汇安嘉源纯债债券估算图基金吧档案 | 1.0060 | 0.04% | 1.0061 | 0.05% | -0.01% | 1.0056 | ||
| 1528 | 003732 | 长安泓泽纯债债券C估算图基金吧档案 | 1.0286 | 0.04% | 1.0285 | 0.04% | 0.00% | 1.0281 | ||
| 1529 | 003260 | 博时利发纯债估算图基金吧档案 | 1.0044 | 0.04% | 1.0042 | 0.02% | 0.02% | 1.0040 | ||
| 1530 | 003926 | 中融恒信纯债A估算图基金吧档案 | 1.0215 | 0.04% | 1.0217 | 0.06% | -0.02% | 1.0211 | ||
| 1531 | 003928 | 前海联合永兴纯债估算图基金吧档案 | 1.2049 | 0.04% | 1.2051 | 0.06% | -0.02% | 1.2044 | ||
| 1532 | 004062 | 华夏鼎隆债券C估算图基金吧档案 | 0.9972 | 0.04% | 0.9960 | -0.08% | 0.12% | 0.9968 | ||
| 1533 | 070099 | 嘉实优质企业混合估算图基金吧档案 | 1.5076 | 0.04% | 1.5150 | 0.53% | -0.49% | 1.5070 | ||
| 1534 | 003407 | 景顺长城景泰丰利纯债A估算图基金吧档案 | 1.1701 | 0.04% | 1.1699 | 0.03% | 0.01% | 1.1696 | ||
| 1535 | 003982 | 国投瑞银顺益纯债债券估算图基金吧档案 | 0.9817 | 0.04% | 0.9817 | 0.04% | 0.00% | 0.9813 | ||
| 1536 | 003927 | 中融恒信纯债C估算图基金吧档案 | 1.0176 | 0.04% | 1.0177 | 0.05% | -0.01% | 1.0172 | ||
| 1537 | 002675 | 中融融丰纯债C估算图基金吧档案 | 0.5853 | 0.04% | 0.5850 | 0.00% | 0.04% | 0.5850 | ||
| 1538 | 002645 | 大成景荣债券C估算图基金吧档案 | 1.0284 | 0.04% | 1.0280 | 0.00% | 0.04% | 1.0280 | ||
| 1539 | 004565 | 新华华丰灵活配置混合估算图基金吧档案 | 1.0360 | 0.04% | 1.0358 | 0.02% | 0.02% | 1.0356 | ||
| 1540 | 005366 | 上投摩根丰瑞债券A估算图基金吧档案 | 1.0055 | 0.04% | 1.0056 | 0.05% | -0.01% | 1.0051 | ||
| 1541 | 005388 | 兴业安弘3个月定开债估算图基金吧档案 | 1.0038 | 0.04% | --- | --- | --- | 1.0034 | ||
| 1542 | 004767 | 中银智享债券估算图基金吧档案 | 1.0261 | 0.04% | 1.0257 | 0.00% | 0.04% | 1.0257 | ||
| 1543 | 000521 | 诺安瑞鑫定开债券估算图基金吧档案 | 1.0235 | 0.04% | 1.0239 | 0.08% | -0.04% | 1.0231 | ||
| 1544 | 168002 | 国寿安保策略精选估算图基金吧档案 | 0.9717 | 0.04% | 0.9689 | -0.26% | 0.30% | 0.9714 | ||
| 1545 | 004993 | 中欧可转债债券A估算图基金吧档案 | 0.9388 | 0.04% | 0.9380 | -0.04% | 0.08% | 0.9384 | ||
| 1546 | 162102 | 金鹰中小盘精选估算图基金吧档案 | 0.9333 | 0.04% | 0.9352 | 0.24% | -0.20% | 0.9330 | ||
| 1547 | 005384 | 银河铭忆3个月定开债券估算图基金吧档案 | 1.0020 | 0.04% | 1.0016 | 0.00% | 0.04% | 1.0016 | ||
| 1548 | 004994 | 中欧可转债债券C估算图基金吧档案 | 0.9364 | 0.04% | 0.9356 | -0.04% | 0.08% | 0.9360 | ||
| 1549 | 005367 | 上投摩根丰瑞债券C估算图基金吧档案 | 1.0076 | 0.04% | 1.0077 | 0.05% | -0.01% | 1.0072 | ||
| 1550 | 002491 | 银华添益定开债估算图基金吧档案 | 1.0334 | 0.04% | --- | --- | --- | 1.0330 | ||
| 1551 | 005337 | 中加颐慧定开债券发起式C估算图基金吧档案 | 1.0004 | 0.04% | --- | --- | --- | 1.0000 | ||
| 1552 | 005336 | 中加颐慧定开债券发起式A估算图基金吧档案 | 1.0040 | 0.04% | --- | --- | --- | 1.0036 | ||
| 1553 | 003390 | 江信一年定开估算图基金吧档案 | 1.0171 | 0.04% | --- | --- | --- | 1.0167 | ||
| 1554 | 002644 | 大成景荣债券A估算图基金吧档案 | 1.0284 | 0.04% | 1.0280 | 0.00% | 0.04% | 1.0280 | ||
| 1555 | 162511 | 国联安双佳信用债券(LOF)估算图基金吧档案 | 0.9953 | 0.03% | 0.9950 | 0.00% | 0.03% | 0.9950 | ||
| 1556 | 090017 | 大成可转债增强债券估算图基金吧档案 | 1.0443 | 0.03% | 1.0430 | -0.10% | 0.13% | 1.0440 | ||
| 1557 | 660010 | 农银策略精选混合估算图基金吧档案 | 1.1629 | 0.03% | 1.1629 | 0.03% | 0.00% | 1.1625 | ||
| 1558 | 160515 | 博时安丰18个月定开债A估算图基金吧档案 | 1.0293 | 0.03% | 1.0300 | 0.10% | -0.07% | 1.0290 | ||
| 1559 | 000306 | 天弘弘利债券估算图基金吧档案 | 1.1804 | 0.03% | 1.1800 | 0.00% | 0.03% | 1.1800 | ||
| 1560 | 233012 | 大摩多元收益债券A估算图基金吧档案 | 1.6634 | 0.03% | 1.6630 | 0.00% | 0.03% | 1.6630 | ||
| 1561 | 233013 | 大摩多元收益债券C估算图基金吧档案 | 1.6204 | 0.03% | 1.6190 | -0.06% | 0.09% | 1.6200 | ||
| 1562 | 573003 | 诺德增强收益债券估算图基金吧档案 | 1.0653 | 0.03% | 1.0650 | 0.00% | 0.03% | 1.0650 | ||
| 1563 | 720003 | 财通收益增强债券A估算图基金吧档案 | 1.2181 | 0.03% | 1.2176 | -0.02% | 0.05% | 1.2178 | ||
| 1564 | 519933 | 长信利发债券估算图基金吧档案 | 1.0054 | 0.03% | 1.0051 | 0.00% | 0.03% | 1.0051 | ||
| 1565 | 519196 | 万家新兴蓝筹灵活配置混合估算图基金吧档案 | 1.2142 | 0.03% | 1.2102 | -0.30% | 0.33% | 1.2138 | ||
| 1566 | 160521 | 博时弘盈定期开放混合C估算图基金吧档案 | 0.9627 | 0.03% | 0.9636 | 0.12% | -0.09% | 0.9624 | ||
| 1567 | 000984 | 民生加银新收益债券A估算图基金吧档案 | 0.8843 | 0.03% | 0.8870 | 0.34% | -0.31% | 0.8840 | ||
| 1568 | 000987 | 民生加银新收益债券C估算图基金吧档案 | 0.8813 | 0.03% | 0.8840 | 0.34% | -0.31% | 0.8810 | ||
| 1569 | 160523 | 博时安丰18个月定开债C估算图基金吧档案 | 0.9823 | 0.03% | 0.9830 | 0.10% | -0.07% | 0.9820 | ||
| 1570 | 160520 | 博时弘盈定期开放混合A估算图基金吧档案 | 0.9774 | 0.03% | 0.9783 | 0.12% | -0.09% | 0.9771 | ||
| 1571 | 002782 | 富国祥利定开债发起式估算图基金吧档案 | 1.0233 | 0.03% | 1.0230 | 0.00% | 0.03% | 1.0230 | ||
| 1572 | 004319 | 国寿安保尊裕优化回报债券C估算图基金吧档案 | 1.0003 | 0.03% | 1.0000 | 0.00% | 0.03% | 1.0000 | ||
| 1573 | 003302 | 华夏鼎融债券C估算图基金吧档案 | 1.0070 | 0.03% | 1.0064 | -0.03% | 0.06% | 1.0067 | ||
| 1574 | 003301 | 华夏鼎融债券A估算图基金吧档案 | 1.0136 | 0.03% | 1.0131 | -0.02% | 0.05% | 1.0133 | ||
| 1575 | 004318 | 国寿安保尊裕优化回报债券A估算图基金吧档案 | 1.0063 | 0.03% | 1.0050 | -0.10% | 0.13% | 1.0060 | ||
| 1576 | 004290 | 前海开源顺和债券A估算图基金吧档案 | 1.0308 | 0.03% | 1.0305 | 0.00% | 0.03% | 1.0305 | ||
| 1577 | 003204 | 财通收益增强债券C估算图基金吧档案 | 0.9758 | 0.03% | 0.9753 | -0.02% | 0.05% | 0.9755 | ||
| 1578 | 004291 | 前海开源顺和债券C估算图基金吧档案 | 1.0269 | 0.03% | 1.0266 | 0.00% | 0.03% | 1.0266 | ||
| 1579 | 270043 | 广发理财年年红债券估算图基金吧档案 | 1.0043 | 0.03% | 1.0000 | --- | --- | 1.0040 | ||
| 1580 | 005393 | 南方卓利定开债发起式A估算图基金吧档案 | 1.0147 | 0.03% | --- | --- | --- | 1.0144 | ||
| 1581 | 005378 | 前海联合泓元定开债券估算图基金吧档案 | 1.0030 | 0.03% | 1.0041 | 0.14% | -0.11% | 1.0027 | ||
| 1582 | 004902 | 富国丰利增强债券估算图基金吧档案 | 0.9978 | 0.03% | 0.9969 | -0.06% | 0.09% | 0.9975 | ||
| 1583 | 005121 | 富国兴利增强债券估算图基金吧档案 | 1.0083 | 0.03% | 1.0067 | -0.13% | 0.16% | 1.0080 | ||
| 1584 | 004882 | 中银丰荣定期开放债券估算图基金吧档案 | 1.0055 | 0.03% | --- | --- | --- | 1.0052 | ||
| 1585 | 005617 | 中信嘉鑫定期开放债券估算图基金吧档案 | 1.0156 | 0.03% | 1.0157 | 0.04% | -0.01% | 1.0153 | ||
| 1586 | 005575 | 长信稳鑫三个月定开债发起式估算图基金吧档案 | 1.0155 | 0.03% | --- | --- | --- | 1.0152 | ||
| 1587 | 161624 | 融通可转债债券A估算图基金吧档案 | 0.7898 | 0.02% | 0.7892 | -0.05% | 0.07% | 0.7896 | ||
| 1588 | 000048 | 华夏双债增强债券C估算图基金吧档案 | 1.1323 | 0.02% | 1.1310 | -0.09% | 0.11% | 1.1320 | ||
| 1589 | 000030 | 长城久利保本混合估算图基金吧档案 | 1.0253 | 0.02% | 1.0259 | 0.08% | -0.06% | 1.0251 | ||
| 1590 | 530009 | 建信增强债券A估算图基金吧档案 | 1.5693 | 0.02% | 1.5670 | -0.13% | 0.15% | 1.5690 | ||
| 1591 | 730001 | 方正富邦创新动力混合估算图基金吧档案 | 1.0483 | 0.02% | 1.0480 | 0.00% | 0.02% | 1.0480 | ||
| 1592 | 531009 | 建信增强债券C估算图基金吧档案 | 1.5132 | 0.02% | 1.5110 | -0.13% | 0.15% | 1.5130 | ||
| 1593 | 202101 | 南方宝元债券估算图基金吧档案 | 2.0049 | 0.02% | 2.0002 | -0.22% | 0.24% | 2.0046 | ||
| 1594 | 161230 | 国投瑞银双债丰利定开债A估算图基金吧档案 | 0.9912 | 0.02% | 0.9910 | 0.00% | 0.02% | 0.9910 | ||
| 1595 | 002351 | 易方达裕祥回报债券估算图基金吧档案 | 1.1013 | 0.02% | 1.1000 | -0.09% | 0.11% | 1.1010 | ||
| 1596 | 161231 | 国投瑞银双债丰利定开债C估算图基金吧档案 | 0.9882 | 0.02% | 0.9890 | 0.10% | -0.08% | 0.9880 | ||
| 1597 | 161625 | 融通可转债债券C估算图基金吧档案 | 0.7788 | 0.02% | 0.7782 | -0.05% | 0.07% | 0.7786 | ||
| 1598 | 002331 | 泰康安泰回报混合估算图基金吧档案 | 1.0263 | 0.02% | 1.0292 | 0.30% | -0.28% | 1.0261 | ||
| 1599 | 160722 | 嘉实惠泽混合(LOF)估算图基金吧档案 | 0.9872 | 0.02% | 0.9778 | -0.93% | 0.95% | 0.9870 | ||
| 1600 | 003510 | 长盛可转债债券A估算图基金吧档案 | 0.9648 | 0.02% | 0.9653 | 0.07% | -0.05% | 0.9646 | ||
| 1601 | 003511 | 长盛可转债债券C估算图基金吧档案 | 0.9744 | 0.02% | 0.9749 | 0.07% | -0.05% | 0.9742 | ||
| 1602 | 003355 | 招商稳祥定开灵活混合A估算图基金吧档案 | 1.0303 | 0.02% | --- | --- | --- | 1.0301 | ||
| 1603 | 000047 | 华夏双债增强债券A估算图基金吧档案 | 1.1443 | 0.02% | 1.1440 | 0.00% | 0.02% | 1.1440 | ||
| 1604 | 004602 | 前海开源润和债券A估算图基金吧档案 | 1.0506 | 0.02% | 1.0499 | -0.05% | 0.07% | 1.0504 | ||
| 1605 | 004603 | 前海开源润和债券C估算图基金吧档案 | 1.0419 | 0.02% | 1.0412 | -0.05% | 0.07% | 1.0417 | ||
| 1606 | 005431 | 上银聚增富定期开放债券估算图基金吧档案 | 1.0055 | 0.02% | --- | --- | --- | 1.0223 | ||
| 1607 | 005492 | 农银汇理研究驱动混合估算图基金吧档案 | 1.0013 | 0.02% | 1.0075 | 0.65% | -0.63% | 1.0010 | ||
| 1608 | 004800 | 浦银安盛盛通定开债券估算图基金吧档案 | 1.0065 | 0.02% | --- | --- | --- | 1.0243 | ||
| 1609 | 004885 | 长信先优债券估算图基金吧档案 | 1.0211 | 0.02% | 1.0205 | -0.04% | 0.06% | 1.0209 | ||
| 1610 | 003356 | 招商稳祥定开灵活混合C估算图基金吧档案 | 1.0182 | 0.02% | --- | --- | --- | 1.0180 | ||
| 1611 | 163823 | 中银保本混合估算图基金吧档案 | 1.0731 | 0.01% | 1.0740 | 0.09% | -0.08% | 1.0730 | ||
| 1612 | 160605 | 鹏华中国50估算图基金吧档案 | 1.3682 | 0.01% | 1.3760 | 0.58% | -0.57% | 1.3680 | ||
| 1613 | 000014 | 华夏聚利债券估算图基金吧档案 | 1.1111 | 0.01% | 1.1120 | 0.09% | -0.08% | 1.1110 | ||
| 1614 | 000546 | 兴业定开债券A估算图基金吧档案 | 1.1242 | 0.01% | --- | --- | --- | 1.1240 | ||
| 1615 | 000317 | 中海惠利纯债分级债券A估算图基金吧档案 | 1.0126 | 0.01% | 1.0127 | 0.02% | -0.01% | 1.0125 | ||
| 1616 | 000429 | 易方达聚盈分级债券发起式A估算图基金吧档案 | 1.0047 | 0.01% | 1.0049 | 0.03% | -0.02% | 1.0046 | ||
| 1617 | 000695 | 大成景益平稳收益混合估算图基金吧档案 | 1.4362 | 0.01% | 1.4350 | -0.07% | 0.08% | 1.4360 | ||
| 1618 | 166022 | 中欧添A估算图基金吧档案 | 1.0021 | 0.01% | --- | --- | --- | 1.0020 | ||
| 1619 | 000387 | 泰达宏利瑞利债券A估算图基金吧档案 | 1.0041 | 0.01% | 1.0040 | 0.00% | 0.01% | 1.0040 | ||
| 1620 | 000092 | 信诚新双盈分级债券A估算图基金吧档案 | 1.0041 | 0.01% | 1.0050 | 0.10% | -0.09% | 1.0040 | ||
| 1621 | 000675 | 中海惠祥分级债券A估算图基金吧档案 | 1.0091 | 0.01% | 1.0090 | 0.00% | 0.01% | 1.0090 | ||
| 1622 | 000814 | 鑫元合享分级债券A估算图基金吧档案 | 1.0060 | 0.01% | --- | --- | --- | 1.0059 | ||
| 1623 | 002697 | 中欧消费主题股票C估算图基金吧档案 | 1.3461 | 0.01% | 1.3510 | 0.37% | -0.36% | 1.3460 | ||
| 1624 | 002440 | 中加瑞盈债券估算图基金吧档案 | 1.0368 | 0.01% | 1.0370 | 0.03% | -0.02% | 1.0367 | ||
| 1625 | 002768 | 华安安进保本混合估算图基金吧档案 | 1.0422 | 0.01% | 1.0420 | 0.00% | 0.01% | 1.0420 | ||
| 1626 | 002507 | 兴业定开债C估算图基金吧档案 | 1.1151 | 0.01% | --- | --- | --- | 1.1150 | ||
| 1627 | 002512 | 长城久润保本估算图基金吧档案 | 1.0111 | 0.01% | 1.0116 | 0.06% | -0.05% | 1.0110 | ||
| 1628 | 000769 | 长城久盈纯债分级债券A估算图基金吧档案 | 1.0033 | 0.01% | 1.0035 | 0.03% | -0.02% | 1.0032 | ||
| 1629 | 002621 | 中欧消费主题股票A估算图基金吧档案 | 1.3331 | 0.01% | 1.3380 | 0.38% | -0.37% | 1.3330 | ||
| 1630 | 000623 | 华富恒财分级债券A估算图基金吧档案 | 1.0031 | 0.01% | 1.0030 | 0.00% | 0.01% | 1.0030 | ||
| 1631 | 003000 | 招商丰德灵活配置混合A估算图基金吧档案 | 0.9854 | 0.01% | 0.9818 | -0.36% | 0.37% | 0.9853 | ||
| 1632 | 004032 | 工银丰淳半年定开债券估算图基金吧档案 | 1.0029 | 0.01% | --- | --- | --- | 1.0028 | ||
| 1633 | 720002 | 财通多策略稳健增长债券A估算图基金吧档案 | 0.9424 | 0.01% | 0.9424 | 0.01% | 0.00% | 0.9423 | ||
| 1634 | 003001 | 招商丰德灵活配置混合C估算图基金吧档案 | 0.9713 | 0.01% | 0.9677 | -0.36% | 0.37% | 0.9712 | ||
| 1635 | 005171 | 富国景利纯债债券估算图基金吧档案 | 1.0062 | 0.01% | 1.0066 | 0.06% | -0.05% | 1.0060 | ||
| 1636 | 005508 | 永赢丰利债券C估算图基金吧档案 | 1.0010 | 0.01% | 1.0012 | 0.03% | -0.02% | 1.0009 | ||
| 1637 | 004025 | 融通收益增强债券A估算图基金吧档案 | 1.0294 | 0.01% | 1.0283 | -0.10% | 0.11% | 1.0293 | ||
| 1638 | 004844 | 中银利享定期开放债券估算图基金吧档案 | 1.0295 | 0.01% | --- | --- | --- | 1.0294 | ||
| 1639 | 005322 | 中银丰禧定期开放债券估算图基金吧档案 | 1.0071 | 0.01% | --- | --- | --- | 1.0070 | ||
| 1640 | 003205 | 财通多策略稳健增长债券C估算图基金吧档案 | 0.9772 | 0.01% | 0.9770 | -0.01% | 0.02% | 0.9771 | ||
| 1641 | 004619 | 国泰民润纯债债券估算图基金吧档案 | 1.0050 | 0.01% | 1.0051 | 0.02% | -0.01% | 1.0049 | ||
| 1642 | 004026 | 融通收益增强债券C估算图基金吧档案 | 1.0260 | 0.01% | 1.0250 | -0.09% | 0.10% | 1.0259 | ||
| 1643 | 005507 | 永赢丰利债券A估算图基金吧档案 | 1.0011 | 0.01% | 1.0014 | 0.04% | -0.03% | 1.0010 | ||
| 1644 | 001933 | 华商新兴活力混合估算图基金吧档案 | 0.9631 | 0.01% | 0.9610 | -0.21% | 0.22% | 0.9630 | ||
| 1645 | 090019 | 大成景恒混合A估算图基金吧档案 | 1.0141 | 0.01% | 1.0140 | 0.00% | 0.01% | 1.0140 | ||
| 1646 | 005704 | 永赢增益债券C估算图基金吧档案 | 1.0141 | 0.01% | 1.0145 | 0.05% | -0.04% | 1.0140 | ||
| 1647 | 005703 | 永赢增益债券A估算图基金吧档案 | 1.0144 | 0.01% | 1.0148 | 0.05% | -0.04% | 1.0143 | ||
| 1648 | 206007 | 鹏华消费优选混合估算图基金吧档案 | 2.3890 | 0.00% | 2.4030 | 0.59% | -0.59% | 2.3890 | ||
| 1649 | 485111 | 工银瑞信双利债券A估算图基金吧档案 | 1.7709 | 0.00% | 1.7690 | -0.11% | 0.11% | 1.7710 | ||
| 1650 | 519726 | 交银荣祥保本混合估算图基金吧档案 | 1.0370 | 0.00% | 1.0390 | 0.19% | -0.19% | 1.0370 | ||
| 1651 | 000107 | 富国稳健增强债券A/B估算图基金吧档案 | 1.0570 | 0.00% | 1.0570 | 0.00% | 0.00% | 1.0570 | ||
| 1652 | 000109 | 富国稳健增强债券C估算图基金吧档案 | 1.0490 | 0.00% | 1.0490 | 0.00% | 0.00% | 1.0490 | ||
| 1653 | 163807 | 中银行业优选估算图基金吧档案 | 1.0261 | 0.00% | 1.0242 | -0.19% | 0.19% | 1.0261 | ||
| 1654 | 200016 | 长城保本估算图基金吧档案 | 1.0767 | 0.00% | 1.0771 | 0.04% | -0.04% | 1.0767 | ||
| 1655 | 485011 | 工银瑞信双利债券B估算图基金吧档案 | 1.7139 | 0.00% | 1.7120 | -0.12% | 0.12% | 1.7140 | ||
| 1656 | 162210 | 泰达宏利集利债券A估算图基金吧档案 | 1.2545 | 0.00% | 1.2522 | -0.18% | 0.18% | 1.3005 | ||
| 1657 | 040023 | 华安可转债债券B估算图基金吧档案 | 1.0330 | 0.00% | 1.0350 | 0.19% | -0.19% | 1.0330 | ||
| 1658 | 630011 | 华商主题精选混合估算图基金吧档案 | 1.0550 | 0.00% | 1.0480 | -0.66% | 0.66% | 1.0550 | ||
| 1659 | 180002 | 银华保本增值估算图基金吧档案 | 1.0201 | 0.00% | 1.0193 | -0.08% | 0.08% | 1.0201 | ||
| 1660 | 310508 | 申万菱信稳益宝债券估算图基金吧档案 | 1.3729 | 0.00% | 1.3730 | 0.00% | 0.00% | 1.3730 | ||
| 1661 | 000058 | 国联安保本混合估算图基金吧档案 | 1.0150 | 0.00% | 1.0155 | 0.05% | -0.05% | 1.0150 | ||
| 1662 | 110035 | 易方达双债增强债券A估算图基金吧档案 | 1.2601 | 0.00% | 1.2580 | -0.16% | 0.16% | 1.2600 | ||
| 1663 | 110036 | 易方达双债增强债券C估算图基金吧档案 | 1.2261 | 0.00% | 1.2230 | -0.24% | 0.24% | 1.2260 | ||
| 1664 | 160219 | 国泰国证医药卫生指数分级估算图基金吧档案 | 0.9260 | 0.00% | 0.9263 | 0.03% | -0.03% | 0.9260 | ||
| 1665 | 162299 | 泰达宏利集利债券C估算图基金吧档案 | 1.1902 | 0.00% | 1.1880 | -0.18% | 0.18% | 1.2342 | ||
| 1666 | 000341 | 嘉实新兴市场C2(QDII)估算图基金吧档案 | 1.0999 | 0.00% | --- | --- | --- | 1.0990 | ||
| 1667 | 000342 | 嘉实新兴市场A1(QDII)估算图基金吧档案 | 1.1289 | 0.00% | --- | --- | --- | 1.1300 | ||
| 1668 | 505888 | 嘉实元和估算图基金吧档案 | 1.1182 | 0.00% | --- | --- | --- | 1.1183 | ||
| 1669 | 000948 | 华夏沪港通恒生ETF联接A估算图基金吧档案 | 1.2373 | 0.00% | 1.2228 | -1.17% | 1.17% | 1.2373 | ||
| 1670 | 000240 | 华安年年盈定开债C估算图基金吧档案 | 0.9740 | 0.00% | --- | --- | --- | 0.9740 | ||
| 1671 | 001363 | 长城久惠保本估算图基金吧档案 | 1.0337 | 0.00% | 1.0339 | 0.02% | -0.02% | 1.0337 | ||
| 1672 | 001739 | 中融融安二号保本估算图基金吧档案 | 0.9810 | 0.00% | 0.9820 | 0.10% | -0.10% | 0.9810 | ||
| 1673 | 002350 | 华安安华保本混合估算图基金吧档案 | 1.0570 | 0.00% | 1.0570 | 0.00% | 0.00% | 1.0570 | ||
| 1674 | 002208 | 博时境源保本A估算图基金吧档案 | 1.0580 | 0.00% | 1.0580 | 0.00% | 0.00% | 1.0580 | ||
| 1675 | 002209 | 博时境源保本C估算图基金吧档案 | 1.0530 | 0.00% | 1.0530 | 0.00% | 0.00% | 1.0530 | ||
| 1676 | 002749 | 嘉实稳盛债券估算图基金吧档案 | 1.0580 | 0.00% | 1.0580 | 0.00% | 0.00% | 1.0580 | ||
| 1677 | 002505 | 鹏华金鼎保本混合C估算图基金吧档案 | 0.9900 | 0.00% | 0.9900 | 0.00% | 0.00% | 0.9900 | ||
| 1678 | 002543 | 长城久益保本A估算图基金吧档案 | 1.0508 | 0.00% | 1.0513 | 0.05% | -0.05% | 1.0508 | ||
| 1679 | 002622 | 广发稳裕保本估算图基金吧档案 | 1.0860 | 0.00% | 1.0870 | 0.09% | -0.09% | 1.0860 | ||
| 1680 | 002338 | 兴业保本混合估算图基金吧档案 | 1.0300 | 0.00% | 1.0300 | 0.00% | 0.00% | 1.0300 | ||
| 1681 | 002504 | 鹏华金鼎保本混合A估算图基金吧档案 | 1.0050 | 0.00% | 1.0050 | 0.00% | 0.00% | 1.0050 | ||
| 1682 | 519766 | 交银荣鑫保本混合估算图基金吧档案 | 1.0450 | 0.00% | 1.0470 | 0.19% | -0.19% | 1.0450 | ||
| 1683 | 002544 | 长城久益保本C估算图基金吧档案 | 1.0382 | 0.00% | 1.0387 | 0.05% | -0.05% | 1.0382 | ||
| 1684 | 002745 | 北信瑞丰丰利保本估算图基金吧档案 | 1.0350 | 0.00% | 1.0350 | 0.00% | 0.00% | 1.0350 | ||
| 1685 | 003140 | 鹏华弘腾混合A估算图基金吧档案 | 1.0530 | 0.00% | 1.0540 | 0.10% | -0.10% | 1.0530 | ||
| 1686 | 002648 | 东方合家保本混合估算图基金吧档案 | 1.0248 | 0.00% | 1.0247 | -0.01% | 0.01% | 1.0248 | ||
| 1687 | 200009 | 长城稳健增利估算图基金吧档案 | 1.1698 | 0.00% | 1.1691 | -0.06% | 0.06% | 1.1698 | ||
| 1688 | 002830 | 浙商惠丰定开债估算图基金吧档案 | 1.0220 | 0.00% | --- | --- | --- | 1.0220 | ||
| 1689 | 003141 | 鹏华弘腾混合C估算图基金吧档案 | 0.9434 | 0.00% | 0.9441 | 0.07% | -0.07% | 0.9434 | ||
| 1690 | 003632 | 招商稳乾定开混合A估算图基金吧档案 | 1.0395 | 0.00% | --- | --- | --- | 1.0395 | ||
| 1691 | 003089 | 中融恒瑞纯债A估算图基金吧档案 | 1.0656 | 0.00% | 1.0678 | 0.21% | -0.21% | 1.0656 | ||
| 1692 | 675083 | 西部利得祥盈债券C估算图基金吧档案 | 1.0136 | 0.00% | 1.0142 | 0.06% | -0.06% | 1.0136 | ||
| 1693 | 160718 | 嘉实多利分级债券估算图基金吧档案 | 0.9710 | 0.00% | 0.9682 | -0.29% | 0.29% | 0.9710 | ||
| 1694 | 675081 | 西部利得祥盈债券A估算图基金吧档案 | 1.0378 | 0.00% | 1.0384 | 0.06% | -0.06% | 1.0378 | ||
| 1695 | 003090 | 中融恒瑞纯债C估算图基金吧档案 | 1.0733 | 0.00% | 1.0755 | 0.21% | -0.21% | 1.0733 | ||
| 1696 | 003401 | 工银可转债债券估算图基金吧档案 | 0.9598 | 0.00% | 0.9586 | -0.13% | 0.13% | 0.9598 | ||
| 1697 | 003860 | 招商招旭纯债C估算图基金吧档案 | 1.0225 | 0.00% | 1.0230 | 0.05% | -0.05% | 1.0225 | ||
| 1698 | 003859 | 招商招旭纯债A估算图基金吧档案 | 1.0229 | 0.00% | 1.0233 | 0.04% | -0.04% | 1.0229 | ||
| 1699 | 003010 | 中融盈泽债券C估算图基金吧档案 | 1.1238 | 0.00% | 1.1241 | 0.03% | -0.03% | 1.1800 | ||
| 1700 | 000290 | 鹏华全球高收益债估算图基金吧档案 | 1.0300 | 0.00% | --- | --- | --- | 1.0308 | ||
| 1701 | 206013 | 鹏华金刚保本混合估算图基金吧档案 | 1.0490 | 0.00% | 1.0500 | 0.10% | -0.10% | 1.0490 | ||
| 1702 | 002703 | 长城久源保本混合估算图基金吧档案 | 1.0273 | 0.00% | 1.0279 | 0.06% | -0.06% | 1.0273 | ||
| 1703 | 003009 | 中融盈泽债券A估算图基金吧档案 | 1.1236 | 0.00% | 1.1239 | 0.03% | -0.03% | 1.1798 | ||
| 1704 | 003633 | 招商稳乾定开混合C估算图基金吧档案 | 1.0318 | 0.00% | --- | --- | --- | 1.0318 | ||
| 1705 | 000143 | 鹏华双债加利债券估算图基金吧档案 | 1.3093 | 0.00% | 1.3089 | -0.04% | 0.04% | 1.3094 | ||
| 1706 | 167004 | 平安大华鼎沣纯债估算图基金吧档案 | 0.9822 | 0.00% | 0.9803 | -0.19% | 0.19% | 0.9822 | ||
| 1707 | 000239 | 华安年年盈定开债A估算图基金吧档案 | 0.9820 | 0.00% | --- | --- | --- | 0.9820 | ||
| 1708 | 001541 | 汇添富民营新动力股票估算图基金吧档案 | 0.8580 | 0.00% | 0.8610 | 0.35% | -0.35% | 0.8580 | ||
| 1709 | 040022 | 华安可转债债券A估算图基金吧档案 | 1.0620 | 0.00% | 1.0640 | 0.19% | -0.19% | 1.0620 | ||
| 1710 | 164105 | 华富强化债券估算图基金吧档案 | 1.2500 | 0.00% | 1.2510 | 0.08% | -0.08% | 1.2500 | ||
| 1711 | 002945 | 大成盛世精选灵活配置混合估算图基金吧档案 | 0.9210 | 0.00% | 0.9060 | -1.63% | 1.63% | 0.9210 | ||
| 1712 | 005427 | 渤海汇金汇增利3个月定开估算图基金吧档案 | 1.0002 | 0.00% | 1.0002 | 0.00% | 0.00% | 1.0002 | ||
| 1713 | 005451 | 鹏扬双利债券A估算图基金吧档案 | 1.0195 | 0.00% | --- | --- | --- | 1.0195 | ||
| 1714 | 004831 | 汇添富鑫泽定开债A估算图基金吧档案 | 1.0071 | 0.00% | 1.0075 | 0.04% | -0.04% | 1.0071 | ||
| 1715 | 004792 | 富荣富乾债券A估算图基金吧档案 | 1.0465 | 0.00% | 1.0469 | 0.04% | -0.04% | 1.0465 | ||
| 1716 | 005452 | 鹏扬双利债券C估算图基金吧档案 | 1.0181 | 0.00% | --- | --- | --- | 1.0181 | ||
| 1717 | 005173 | 富荣富安债券A估算图基金吧档案 | 1.0041 | 0.00% | 1.0044 | 0.03% | -0.03% | 1.0041 | ||
| 1718 | 003174 | 前海联合添惠纯债估算图基金吧档案 | 1.0074 | 0.00% | 1.0078 | 0.04% | -0.04% | 1.0074 | ||
| 1719 | 005442 | 兴业安和6个月定开债估算图基金吧档案 | 1.0091 | 0.00% | --- | --- | --- | 1.0091 | ||
| 1720 | 090008 | 大成强化收益定期开放债券估算图基金吧档案 | 1.1820 | 0.00% | 1.1770 | -0.42% | 0.42% | 1.1820 | ||
| 1721 | 004678 | 国泰安惠收益定期开放债券A估算图基金吧档案 | 1.0128 | 0.00% | --- | --- | --- | 1.0128 | ||
| 1722 | 004439 | 新华安享惠钰定开债A估算图基金吧档案 | 0.9660 | 0.00% | --- | --- | --- | 0.9660 | ||
| 1723 | 005313 | 万家家裕债券A估算图基金吧档案 | 1.0073 | 0.00% | 1.0073 | 0.00% | 0.00% | 1.0073 | ||
| 1724 | 004847 | 中欧聚信债券估算图基金吧档案 | 0.9987 | 0.00% | 0.9969 | -0.18% | 0.18% | 0.9987 | ||
| 1725 | 004838 | 信达澳银安益纯债估算图基金吧档案 | 1.0119 | 0.00% | 1.0124 | 0.05% | -0.05% | 1.0119 | ||
| 1726 | 005286 | 银华岁丰定期开放债券发起式估算图基金吧档案 | 1.0157 | 0.00% | --- | --- | --- | 1.0157 | ||
| 1727 | 004953 | 兴全恒益债券C估算图基金吧档案 | 1.0094 | 0.00% | 1.0084 | -0.10% | 0.10% | 1.0094 | ||
| 1728 | 001876 | 鹏华全球高收益债美元现汇估算图基金吧档案 | 0.1592 | 0.00% | --- | --- | --- | 0.1591 | ||
| 1729 | 005468 | 华泰紫金智盈债券C估算图基金吧档案 | 1.0099 | 0.00% | 1.0093 | -0.06% | 0.06% | 1.0099 | ||
| 1730 | 005327 | 景顺长城景泰稳利定开债A估算图基金吧档案 | 1.0091 | 0.00% | 1.0095 | 0.04% | -0.04% | 1.0091 | ||
| 1731 | 005078 | 富国宝利增强债券估算图基金吧档案 | 1.0033 | 0.00% | 1.0019 | -0.14% | 0.14% | 1.0033 | ||
| 1732 | 005547 | 诺安圆鼎定开债估算图基金吧档案 | 1.0088 | 0.00% | 1.0093 | 0.05% | -0.05% | 1.0088 | ||
| 1733 | 005174 | 富荣富安债券C估算图基金吧档案 | 1.0029 | 0.00% | 1.0032 | 0.03% | -0.03% | 1.0029 | ||
| 1734 | 004793 | 富荣富乾债券C估算图基金吧档案 | 1.0360 | 0.00% | 1.0364 | 0.04% | -0.04% | 1.0360 | ||
| 1735 | 005213 | 华夏鼎旺三个月定开债A估算图基金吧档案 | 1.0149 | 0.00% | 1.0154 | 0.05% | -0.05% | 1.0149 | ||
| 1736 | 005641 | 国投瑞银顺源6个月定开债估算图基金吧档案 | 1.0203 | 0.00% | --- | --- | --- | 1.0203 | ||
| 1737 | 005631 | 博时富乾3个月定开债估算图基金吧档案 | 1.0118 | 0.00% | --- | --- | --- | 1.0118 | ||
| 1738 | 005645 | 华泰保兴尊信定开债估算图基金吧档案 | 1.0140 | 0.00% | 1.0146 | 0.06% | -0.06% | 1.0140 | ||
| 1739 | 005467 | 华泰紫金智盈债券A估算图基金吧档案 | 1.0604 | 0.00% | 1.0598 | -0.06% | 0.06% | 1.0604 | ||
| 1740 | 005556 | 汇安裕华定开债发起式估算图基金吧档案 | 1.0166 | 0.00% | --- | --- | --- | 1.0166 | ||
| 1741 | 005077 | 平安大华合韵定开债估算图基金吧档案 | 1.0045 | 0.00% | --- | --- | --- | 1.0045 | ||
| 1742 | 005314 | 万家家裕债券C估算图基金吧档案 | 0.9974 | 0.00% | 0.9974 | 0.00% | 0.00% | 0.9974 | ||
| 1743 | 005548 | 诺安鑫享定开债发起式估算图基金吧档案 | 1.0117 | 0.00% | 1.0122 | 0.05% | -0.05% | 1.0117 | ||
| 1744 | 004679 | 国泰安惠收益定期开放债券C估算图基金吧档案 | 1.0112 | 0.00% | --- | --- | --- | 1.0112 | ||
| 1745 | 005311 | 万家家乐债券A估算图基金吧档案 | 1.0006 | 0.00% | 1.0006 | 0.00% | 0.00% | 1.0006 | ||
| 1746 | 005461 | 南方希元转债估算图基金吧档案 | 0.9729 | 0.00% | 0.9737 | 0.08% | -0.08% | 0.9729 | ||
| 1747 | 005622 | 博时富安3个月定开债估算图基金吧档案 | 1.0158 | 0.00% | 1.0166 | 0.08% | -0.08% | 1.0158 | ||
| 1748 | 004440 | 新华安享惠钰定开债C估算图基金吧档案 | 0.9642 | 0.00% | --- | --- | --- | 0.9642 | ||
| 1749 | 005234 | 广发汇吉3个月定开债估算图基金吧档案 | 1.0158 | 0.00% | 1.0164 | 0.06% | -0.06% | 1.0158 | ||
| 1750 | 005277 | 海富通融丰定开债券估算图基金吧档案 | 1.0072 | 0.00% | 1.0078 | 0.06% | -0.06% | 1.0072 | ||
| 1751 | 005428 | 渤海汇金汇添益3个月定开估算图基金吧档案 | 1.0000 | 0.00% | 1.0001 | 0.01% | -0.01% | 1.0000 | ||
| 1752 | 005375 | 建信睿和纯债定开债估算图基金吧档案 | 1.0216 | 0.00% | 1.0221 | 0.05% | -0.05% | 1.0216 | ||
| 1753 | 004952 | 兴全恒益债券A估算图基金吧档案 | 1.0127 | 0.00% | 1.0117 | -0.10% | 0.10% | 1.0127 | ||
| 1754 | 005312 | 万家家乐债券C估算图基金吧档案 | 1.0007 | 0.00% | 1.0007 | 0.00% | 0.00% | 1.0007 | ||
| 1755 | 005731 | 财通睿智6个月定开债估算图基金吧档案 | 1.0129 | 0.00% | --- | --- | --- | 1.0129 | ||
| 1756 | 005501 | 华安安逸半年定开债估算图基金吧档案 | 1.0130 | 0.00% | --- | --- | --- | 1.0130 | ||
| 1757 | 005756 | 平安大华短债E估算图基金吧档案 | 1.0037 | 0.00% | 1.0042 | 0.05% | -0.05% | 1.0037 | ||
| 1758 | 004894 | 华润元大润泽债券C估算图基金吧档案 | 1.0013 | 0.00% | 1.0015 | 0.02% | -0.02% | 1.0013 | ||
| 1759 | 005723 | 中融聚安3个月定开债估算图基金吧档案 | 1.0088 | 0.00% | --- | --- | --- | 1.0088 | ||
| 1760 | 005289 | 融通通昊定期开放债券估算图基金吧档案 | 1.0011 | 0.00% | 1.0016 | 0.05% | -0.05% | 1.0011 | ||
| 1761 | 005952 | 民生加银恒益纯债C估算图基金吧档案 | 1.0008 | 0.00% | 1.0009 | 0.01% | -0.01% | 1.0008 | ||
| 1762 | 006057 | 鹏华丰和债券(LOF)C估算图基金吧档案 | 0.9860 | 0.00% | 0.9850 | -0.10% | 0.10% | 0.9860 | ||
| 1763 | 005439 | 易方达恒安定开债发起式估算图基金吧档案 | 1.0016 | 0.00% | 1.0021 | 0.05% | -0.05% | 1.0016 | ||
| 1764 | 006012 | 中信保诚稳鸿C估算图基金吧档案 | 1.0023 | 0.00% | 1.0026 | 0.03% | -0.03% | 1.0023 | ||
| 1765 | 005625 | 南华瑞鑫定期开放债券估算图基金吧档案 | 1.0099 | 0.00% | --- | --- | --- | 1.0099 | ||
| 1766 | 005766 | 平安大华合瑞定开债估算图基金吧档案 | 1.0138 | 0.00% | 1.0144 | 0.06% | -0.06% | 1.0138 | ||
| 1767 | 005648 | 招商添琪3个月定开债A估算图基金吧档案 | 1.0170 | 0.00% | 1.0177 | 0.07% | -0.07% | 1.0170 | ||
| 1768 | 005531 | 华安安悦债券A估算图基金吧档案 | 1.0153 | 0.00% | 1.0160 | 0.07% | -0.07% | 1.0153 | ||
| 1769 | 005407 | 华夏鼎泰六个月定开债A估算图基金吧档案 | 1.0022 | 0.00% | --- | --- | --- | 1.0022 | ||
| 1770 | 005694 | 华富恒玖3个月定开债估算图基金吧档案 | 1.0084 | 0.00% | 1.0088 | 0.04% | -0.04% | 1.0084 | ||
| 1771 | 005992 | 光大保德信超短债A估算图基金吧档案 | 1.0009 | 0.00% | --- | --- | --- | 1.0009 | ||
| 1772 | 005647 | 广发汇佳定期开放债券估算图基金吧档案 | 1.0126 | 0.00% | 1.0132 | 0.06% | -0.06% | 1.0126 | ||
| 1773 | 006040 | 安信永瑞定开债券估算图基金吧档案 | 1.0019 | 0.00% | --- | --- | --- | 1.0019 | ||
| 1774 | 005858 | 汇添富鑫成定开债C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 1775 | 006096 | 中金浙金6个月定开债估算图基金吧档案 | 1.0001 | 0.00% | --- | --- | --- | 1.0001 | ||
| 1776 | 006029 | 鹏华尊享定开债发起式估算图基金吧档案 | 0.9991 | 0.00% | --- | --- | --- | 0.9991 | ||
| 1777 | 005993 | 光大保德信超短债C估算图基金吧档案 | 1.0008 | 0.00% | --- | --- | --- | 1.0008 | ||
| 1778 | 005820 | 博时富兴纯债3个月定开债发起式估算图基金吧档案 | 1.0053 | 0.00% | --- | --- | --- | 1.0053 | ||
| 1779 | 005529 | 银华华茂定开债券估算图基金吧档案 | 0.9993 | 0.00% | --- | --- | --- | 0.9993 | ||
| 1780 | 005841 | 富国尊利纯债定开债估算图基金吧档案 | 1.0000 | 0.00% | 1.0004 | 0.04% | -0.04% | 1.0000 | ||
| 1781 | 005666 | 上银慧佳盈债券估算图基金吧档案 | 1.0039 | 0.00% | 1.0044 | 0.05% | -0.05% | 1.0039 | ||
| 1782 | 005793 | 华富可转债债券估算图基金吧档案 | 1.0019 | 0.00% | 1.0029 | 0.10% | -0.10% | 1.0019 | ||
| 1783 | 005751 | 平安大华双债添益债券C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | 1.0000 | ||
| 1784 | 005532 | 华安安悦债券C估算图基金吧档案 | 1.0255 | 0.00% | 1.0262 | 0.07% | -0.07% | 1.0255 | ||
| 1785 | 005525 | 工银瑞祥定开发起式债券估算图基金吧档案 | 1.0003 | 0.00% | --- | --- | --- | 1.0003 | ||
| 1786 | 005670 | 嘉实致兴定开债发起式估算图基金吧档案 | 1.0044 | 0.00% | 1.0052 | 0.08% | -0.08% | 1.0044 | ||
| 1787 | 005818 | 金元顺安沣泰定开债发起式估算图基金吧档案 | 0.9951 | 0.00% | --- | --- | --- | 0.9951 | ||
| 1788 | 006011 | 中信保诚稳鸿A估算图基金吧档案 | 1.0023 | 0.00% | 1.0026 | 0.03% | -0.03% | 1.0023 | ||
| 1789 | 005361 | 中融聚商定期开放债券估算图基金吧档案 | 1.0146 | 0.00% | --- | --- | --- | 1.0146 | ||
| 1790 | 005964 | 中欧安财定开债发起式估算图基金吧档案 | 1.0028 | 0.00% | --- | --- | --- | 1.0028 | ||
| 1791 | 005755 | 平安大华短债C估算图基金吧档案 | 1.0038 | 0.00% | 1.0044 | 0.06% | -0.06% | 1.0038 | ||
| 1792 | 005754 | 平安大华短债A估算图基金吧档案 | 1.0039 | 0.00% | 1.0045 | 0.06% | -0.06% | 1.0039 | ||
| 1793 | 005780 | 鑫元增利定开债发起式估算图基金吧档案 | 1.0064 | 0.00% | --- | --- | --- | 1.0064 | ||
| 1794 | 005846 | 宝盈盈泰纯债债券估算图基金吧档案 | 0.9977 | 0.00% | --- | --- | --- | 0.9977 | ||
| 1795 | 005879 | 中加颐兴定开债券估算图基金吧档案 | 1.0013 | 0.00% | --- | --- | --- | 1.0013 | ||
| 1796 | 006069 | 中加颐信纯债债券C估算图基金吧档案 | 1.0005 | 0.00% | 1.0008 | 0.03% | -0.03% | 1.0005 | ||
| 1797 | 005720 | 前海开源乾盛定开债A估算图基金吧档案 | 1.0130 | 0.00% | 1.0134 | 0.04% | -0.04% | 1.0130 | ||
| 1798 | 005338 | 兴业3个月定开债券估算图基金吧档案 | 1.0003 | 0.00% | --- | --- | --- | 1.0003 | ||
| 1799 | 005345 | 长安泓润纯债债券A估算图基金吧档案 | 1.0013 | 0.00% | --- | --- | --- | 1.0013 | ||
| 1800 | 004956 | 中银证券安誉债券A估算图基金吧档案 | 1.0078 | 0.00% | 1.0081 | 0.03% | -0.03% | 1.0078 | ||
| 1801 | 005485 | 海富通恒丰定开债券估算图基金吧档案 | 1.0016 | 0.00% | 1.0024 | 0.08% | -0.08% | 1.0016 | ||
| 1802 | 006047 | 长信稳健纯债债券E估算图基金吧档案 | 1.0427 | 0.00% | 1.0426 | -0.01% | 0.01% | 1.0427 | ||
| 1803 | 005577 | 交银丰晟收益债券A估算图基金吧档案 | 0.9937 | 0.00% | --- | --- | --- | 0.9937 | ||
| 1804 | 005849 | 鑫元合利定开债发起式估算图基金吧档案 | 1.0019 | 0.00% | --- | --- | --- | 1.0019 | ||
| 1805 | 005864 | 国投瑞银顺达纯债债券估算图基金吧档案 | 1.0015 | 0.00% | --- | --- | --- | 1.0015 | ||
| 1806 | 005778 | 广发汇元纯债定开债估算图基金吧档案 | 1.0075 | 0.00% | --- | --- | --- | 1.0075 | ||
| 1807 | 005470 | 南方乾利定开债估算图基金吧档案 | 1.0150 | 0.00% | 1.0154 | 0.04% | -0.04% | 1.0150 | ||
| 1808 | 005480 | 诺安联创顺鑫C估算图基金吧档案 | 1.0045 | 0.00% | 1.0052 | 0.07% | -0.07% | 1.0045 | ||
| 1809 | 005722 | 前海联合泓瑞定开债券估算图基金吧档案 | 1.0142 | 0.00% | 1.0146 | 0.04% | -0.04% | 1.0142 | ||
| 1810 | 005817 | 金元顺安沣顺定开债估算图基金吧档案 | 0.9978 | 0.00% | --- | --- | --- | 0.9978 | ||
| 1811 | 005713 | 中融季季红定开债A估算图基金吧档案 | 1.0128 | 0.00% | 1.0133 | 0.05% | -0.05% | 1.0128 | ||
| 1812 | 005573 | 东吴悦秀A估算图基金吧档案 | 1.0070 | 0.00% | 1.0076 | 0.06% | -0.06% | 1.0070 | ||
| 1813 | 005734 | 华夏沪港通恒生ETF联接C估算图基金吧档案 | 1.2368 | 0.00% | 1.2223 | -1.17% | 1.17% | 1.2368 | ||
| 1814 | 005781 | 华富富瑞3个月定开债估算图基金吧档案 | 1.0084 | 0.00% | --- | --- | --- | 1.0084 | ||
| 1815 | 005476 | 南方涪利定开债估算图基金吧档案 | 1.0046 | 0.00% | --- | --- | --- | 1.0046 | ||
| 1816 | 005436 | 圆信永丰兴瑞定开债估算图基金吧档案 | 1.0006 | 0.00% | --- | --- | --- | 1.0006 | ||
| 1817 | 675161 | 西部利得汇盈债券A估算图基金吧档案 | 1.0098 | 0.00% | 1.0101 | 0.03% | -0.03% | 1.0098 | ||
| 1818 | 005455 | 建信睿丰纯债定期开放债券估算图基金吧档案 | 1.0108 | 0.00% | 1.0114 | 0.06% | -0.06% | 1.0108 | ||
| 1819 | 005753 | 泰达宏利金利债券估算图基金吧档案 | 1.0099 | 0.00% | 1.0103 | 0.04% | -0.04% | 1.0099 | ||
| 1820 | 005346 | 长安泓润纯债债券C估算图基金吧档案 | 1.0012 | 0.00% | --- | --- | --- | 1.0012 | ||
| 1821 | 005410 | 汇添富鑫盛定开债A估算图基金吧档案 | 1.0035 | 0.00% | --- | --- | --- | 1.0035 | ||
| 1822 | 005831 | 鹏华尊悦发起式定开债券估算图基金吧档案 | 1.0060 | 0.00% | --- | --- | --- | 1.0060 | ||
| 1823 | 005972 | 交银裕如纯债债券A估算图基金吧档案 | 1.0032 | 0.00% | 1.0035 | 0.03% | -0.03% | 1.0032 | ||
| 1824 | 004957 | 中银证券安誉债券C估算图基金吧档案 | 1.8503 | 0.00% | 1.8509 | 0.03% | -0.03% | 1.8503 | ||
| 1825 | 005212 | 汇安稳裕债券估算图基金吧档案 | 1.0081 | 0.00% | 1.0083 | 0.02% | -0.02% | 1.0081 | ||
| 1826 | 005408 | 华夏鼎泰六个月定开债C估算图基金吧档案 | 1.0001 | 0.00% | --- | --- | --- | --- | ||
| 1827 | 005678 | 安信尊享添益估算图基金吧档案 | 1.0093 | 0.00% | 1.0095 | 0.02% | -0.02% | 1.0093 | ||
| 1828 | 005745 | 广发汇康定期开放债券估算图基金吧档案 | 1.0056 | 0.00% | --- | --- | --- | 1.0056 | ||
| 1829 | 675163 | 西部利得汇盈债券C估算图基金吧档案 | 1.0013 | 0.00% | 1.0015 | 0.02% | -0.02% | 1.0013 | ||
| 1830 | 005369 | 富国臻利纯债定开债券估算图基金吧档案 | 1.0029 | 0.00% | --- | --- | --- | 1.0029 | ||
| 1831 | 005822 | 国富恒裕6个月定开债估算图基金吧档案 | 1.0059 | 0.00% | 1.0064 | 0.05% | -0.05% | 1.0059 | ||
| 1832 | 005435 | 国投瑞银顺银定开债估算图基金吧档案 | 1.0142 | 0.00% | --- | --- | --- | 1.0142 | ||
| 1833 | 005705 | 永赢恒益债券估算图基金吧档案 | 1.0029 | 0.00% | 1.0035 | 0.06% | -0.06% | 1.0029 | ||
| 1834 | 005606 | 招商招鸿6个月定开债发起式估算图基金吧档案 | 1.0144 | 0.00% | --- | --- | --- | 1.0144 | ||
| 1835 | 005921 | 农银汇理金鑫3个月定开债估算图基金吧档案 | 1.0003 | 0.00% | --- | --- | --- | 1.0003 | ||
| 1836 | 005715 | 人保纯债一年定开A估算图基金吧档案 | 1.0065 | 0.00% | --- | --- | --- | 1.0065 | ||
| 1837 | 005716 | 人保纯债一年定开C估算图基金吧档案 | 1.0055 | 0.00% | --- | --- | --- | 1.0055 | ||
| 1838 | 005917 | 广发汇誉3个月定开债估算图基金吧档案 | 0.9990 | 0.00% | --- | --- | --- | 0.9990 | ||
| 1839 | 005710 | 兴业嘉润3个月定开债估算图基金吧档案 | 1.0128 | 0.00% | --- | --- | --- | 1.0128 | ||
| 1840 | 005828 | 长江乐越定开债估算图基金吧档案 | 1.0034 | 0.00% | --- | --- | --- | 1.0034 | ||
| 1841 | 004893 | 华润元大润泽债券A估算图基金吧档案 | 1.0012 | 0.00% | 1.0015 | 0.03% | -0.03% | 1.0012 | ||
| 1842 | 006016 | 平安大华惠安债券估算图基金吧档案 | 1.0009 | 0.00% | 1.0014 | 0.05% | -0.05% | 1.0009 | ||
| 1843 | 005750 | 平安大华双债添益债券A估算图基金吧档案 | 1.0002 | 0.00% | --- | --- | --- | 1.0002 | ||
| 1844 | 005951 | 民生加银恒益纯债A估算图基金吧档案 | 1.0008 | 0.00% | 1.0009 | 0.01% | -0.01% | 1.0008 | ||
| 1845 | 005411 | 汇添富鑫盛定开债C估算图基金吧档案 | 1.0000 | 0.00% | --- | --- | --- | --- | ||
| 1846 | 005309 | 中银汇嘉定期开放债券估算图基金吧档案 | 1.0112 | 0.00% | --- | --- | --- | 1.0112 | ||
| 1847 | 005857 | 汇添富鑫成定开债A估算图基金吧档案 | 1.0032 | 0.00% | --- | --- | --- | 1.0032 | ||
| 1848 | 005677 | 安信永盛定开债券估算图基金吧档案 | 1.0089 | 0.00% | --- | --- | --- | 1.0089 | ||
| 1849 | 005772 | 工银瑞景定开发起式债券估算图基金吧档案 | 0.9979 | 0.00% | --- | --- | --- | 0.9979 | ||
| 1850 | 006068 | 中加颐信纯债债券A估算图基金吧档案 | 1.0005 | 0.00% | 1.0008 | 0.03% | -0.03% | 1.0005 | ||
| 1851 | 005578 | 交银丰晟收益债券C估算图基金吧档案 | 0.9932 | 0.00% | --- | --- | --- | 0.9932 | ||
| 1852 | 005872 | 太平恒利纯债估算图基金吧档案 | 1.0006 | 0.00% | 1.0010 | 0.04% | -0.04% | 1.0006 | ||
| 1853 | 006043 | 永赢惠益债券A估算图基金吧档案 | 1.0005 | 0.00% | 1.0008 | 0.03% | -0.03% | 1.0005 | ||
| 1854 | 006044 | 永赢惠益债券C估算图基金吧档案 | 1.0004 | 0.00% | 1.0009 | 0.05% | -0.05% | 1.0004 | ||
| 1855 | 005469 | 南方浙利定开债券估算图基金吧档案 | 1.0149 | 0.00% | 1.0154 | 0.05% | -0.05% | 1.0149 | ||
| 1856 | 005448 | 诺安联创顺鑫A估算图基金吧档案 | 1.0039 | 0.00% | 1.0045 | 0.06% | -0.06% | 1.0039 | ||
| 1857 | 005740 | 易方达恒信定期开放债券估算图基金吧档案 | 1.0058 | 0.00% | --- | --- | --- | 1.0058 | ||
| 1858 | 005610 | 中银泰享定期开放债券估算图基金吧档案 | 1.0125 | 0.00% | --- | --- | --- | 1.0125 | ||
| 1859 | 005896 | 平安大华合慧定开债估算图基金吧档案 | 0.9990 | 0.00% | --- | --- | --- | 0.9990 | ||
| 1860 | 006015 | 华安信用四季红债券C估算图基金吧档案 | 1.0500 | 0.00% | 1.0510 | 0.10% | -0.10% | 1.0500 | ||
| 1861 | 005611 | 中银证券汇享定开债估算图基金吧档案 | 1.0023 | 0.00% | --- | --- | --- | 1.0023 | ||
| 1862 | 005790 | 银河景行3个月定开债估算图基金吧档案 | 1.0005 | 0.00% | 1.0005 | 0.00% | 0.00% | 1.0005 | ||
| 1863 | 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 | 0.00% | 0.00% | 1.0000 | ||
| 1864 | 005749 | 银河庭芳3个月定开债券估算图基金吧档案 | 1.0058 | 0.00% | 1.0058 | 0.00% | 0.00% | 1.0058 | ||
| 1865 | 006055 | 鹏扬淳合债券估算图基金吧档案 | 1.0001 | 0.00% | --- | --- | --- | 1.0001 | ||
| 1866 | 006071 | 银河睿嘉债券估算图基金吧档案 | 1.0001 | 0.00% | 1.0003 | 0.02% | -0.02% | 1.0001 | ||
| 1867 | 005712 | 兴全祥泰定期开放债券估算图基金吧档案 | 1.0184 | 0.00% | --- | --- | --- | 1.0184 | ||
| 1868 | 005852 | 中银添利债券发起C估算图基金吧档案 | 1.5040 | 0.00% | 1.5030 | -0.07% | 0.07% | 1.5040 | ||
| 1869 | 005845 | 长城久荣纯债定开估算图基金吧档案 | 1.0001 | 0.00% | --- | --- | --- | 1.0001 | ||
| 1870 | 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 | ||
| 1871 | 005574 | 东吴悦秀C估算图基金吧档案 | 1.0070 | 0.00% | 1.0076 | 0.06% | -0.06% | 1.0070 | ||
| 1872 | 005714 | 中融季季红定开债C估算图基金吧档案 | 1.0121 | 0.00% | 1.0125 | 0.04% | -0.04% | 1.0121 | ||
| 1873 | 005779 | 鑫元常利定开债估算图基金吧档案 | 1.0107 | 0.00% | 1.0116 | 0.09% | -0.09% | 1.0107 | ||
| 1874 | 005654 | 天弘悦享定开债券估算图基金吧档案 | 0.9996 | 0.00% | --- | --- | --- | 0.9996 | ||
| 1875 | 001033 | 华夏安康优选债券C估算图基金吧档案 | 1.2349 | -0.01% | 1.2340 | -0.08% | 0.07% | 1.2350 | ||
| 1876 | 690206 | 民生信用双利债券C估算图基金吧档案 | 1.4478 | -0.01% | 1.4440 | -0.28% | 0.27% | 1.4480 | ||
| 1877 | 690006 | 民生信用双利债券A估算图基金吧档案 | 1.4848 | -0.01% | 1.4810 | -0.27% | 0.26% | 1.4850 | ||
| 1878 | 050116 | 博时宏观回报债券C估算图基金吧档案 | 1.1348 | -0.01% | 1.1360 | 0.09% | -0.10% | 1.1350 | ||
| 1879 | 470059 | 汇添富可转换债券C估算图基金吧档案 | 1.3279 | -0.01% | 1.3260 | -0.15% | 0.14% | 1.3280 | ||
| 1880 | 000812 | 富国收益增强债券C估算图基金吧档案 | 1.1958 | -0.01% | 1.1960 | 0.00% | -0.01% | 1.1960 | ||
| 1881 | 163118 | 申万菱信申万医药生物分级估算图基金吧档案 | 1.0052 | -0.01% | 1.0052 | -0.01% | 0.00% | 1.0053 | ||
| 1882 | 163811 | 中银稳健双利债券A估算图基金吧档案 | 1.1679 | -0.01% | 1.1660 | -0.17% | 0.16% | 1.1680 | ||
| 1883 | 001585 | 国投瑞银新活力定开混合C估算图基金吧档案 | 1.0940 | -0.01% | --- | --- | --- | 1.0941 | ||
| 1884 | 001584 | 国投瑞银新活力定开混合A估算图基金吧档案 | 1.1063 | -0.01% | --- | --- | --- | 1.1064 | ||
| 1885 | 002522 | 永赢双利债券C估算图基金吧档案 | 1.0171 | -0.01% | 1.0211 | 0.38% | -0.39% | 1.0172 | ||
| 1886 | 002521 | 永赢双利债券A估算图基金吧档案 | 1.0149 | -0.01% | 1.0103 | -0.46% | 0.45% | 1.0150 | ||
| 1887 | 470058 | 汇添富可转换债券A估算图基金吧档案 | 1.3649 | -0.01% | 1.3630 | -0.15% | 0.14% | 1.3650 | ||
| 1888 | 002691 | 前海开源恒泽保本混合C估算图基金吧档案 | 1.0409 | -0.01% | 1.0420 | 0.10% | -0.11% | 1.0410 | ||
| 1889 | 000959 | 东吴鼎元C估算图基金吧档案 | 1.0259 | -0.01% | 1.0270 | 0.10% | -0.11% | 1.0260 | ||
| 1890 | 050016 | 博时宏观回报债券A/B估算图基金吧档案 | 1.1398 | -0.01% | 1.1410 | 0.09% | -0.10% | 1.1400 | ||
| 1891 | 162105 | 金鹰持久增利债券(LOF)C估算图基金吧档案 | 1.0291 | -0.01% | 1.0288 | -0.04% | 0.03% | 1.0292 | ||
| 1892 | 002690 | 前海开源恒泽保本混合A估算图基金吧档案 | 1.0459 | -0.01% | 1.0460 | 0.00% | -0.01% | 1.0460 | ||
| 1893 | 003826 | 华夏鼎汇债券A估算图基金吧档案 | 1.0300 | -0.01% | 1.0302 | 0.01% | -0.02% | 1.0301 | ||
| 1894 | 167003 | 平安大华鼎弘混合估算图基金吧档案 | 1.0226 | -0.01% | 1.0236 | 0.08% | -0.09% | 1.0228 | ||
| 1895 | 004267 | 金鹰持久增利债券(LOF)E估算图基金吧档案 | 1.0351 | -0.01% | 1.0348 | -0.04% | 0.03% | 1.0352 | ||
| 1896 | 003827 | 华夏鼎汇债券C估算图基金吧档案 | 1.0255 | -0.01% | 1.0257 | 0.01% | -0.02% | 1.0256 | ||
| 1897 | 000810 | 富国收益增强债券A估算图基金吧档案 | 1.2168 | -0.01% | 1.2170 | 0.00% | -0.01% | 1.2170 | ||
| 1898 | 163812 | 中银稳健双利债券B估算图基金吧档案 | 1.1559 | -0.01% | 1.1540 | -0.17% | 0.16% | 1.1560 | ||
| 1899 | 001031 | 华夏安康优选债券A估算图基金吧档案 | 1.2589 | -0.01% | 1.2580 | -0.08% | 0.07% | 1.2590 | ||
| 1900 | 001861 | 富安达健康人生混合估算图基金吧档案 | 1.1742 | -0.01% | 1.1719 | -0.20% | 0.19% | 1.1743 | ||
| 1901 | 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 | ||
| 1902 | 000958 | 东吴鼎元A估算图基金吧档案 | 1.0259 | -0.01% | 1.0270 | 0.10% | -0.11% | 1.0260 | ||
| 1903 | 004807 | 中银证券安弘债券A估算图基金吧档案 | 1.0143 | -0.01% | 1.0139 | -0.05% | 0.04% | 1.0144 | ||
| 1904 | 004808 | 中银证券安弘债券C估算图基金吧档案 | 1.0112 | -0.01% | 1.0108 | -0.05% | 0.04% | 1.0113 | ||
| 1905 | 165513 | 信诚全球商品主题估算图基金吧档案 | 0.4579 | -0.02% | --- | --- | --- | 0.4680 | ||
| 1906 | 020015 | 国泰区位优势混合估算图基金吧档案 | 2.3375 | -0.02% | 2.3440 | 0.26% | -0.28% | 2.3380 | ||
| 1907 | 001013 | 华夏希望债券C估算图基金吧档案 | 1.0758 | -0.02% | 1.0730 | -0.28% | 0.26% | 1.0760 | ||
| 1908 | 519111 | 浦银安盛优化收益债券A估算图基金吧档案 | 1.5777 | -0.02% | 1.5760 | -0.13% | 0.11% | 1.5780 | ||
| 1909 | 000220 | 富国医疗保健行业混合估算图基金吧档案 | 2.1457 | -0.02% | 2.1450 | -0.05% | 0.03% | 2.1460 | ||
| 1910 | 000181 | 景顺长城四季金利债券A估算图基金吧档案 | 1.1587 | -0.02% | 1.1580 | -0.09% | 0.07% | 1.1590 | ||
| 1911 | 050020 | 博时抗通胀增强回报估算图基金吧档案 | 0.5019 | -0.02% | --- | --- | --- | 0.5150 | ||
| 1912 | 001751 | 华商信用增强债券A估算图基金吧档案 | 0.8648 | -0.02% | 0.8650 | 0.00% | -0.02% | 0.8650 | ||
| 1913 | 001613 | 长城久祥保本估算图基金吧档案 | 1.0462 | -0.02% | 1.0469 | 0.05% | -0.07% | 1.0464 | ||
| 1914 | 001855 | 景顺长城景颐增利债券C估算图基金吧档案 | 1.0248 | -0.02% | 1.0230 | -0.20% | 0.18% | 1.0250 | ||
| 1915 | 001367 | 德邦新添利债券A估算图基金吧档案 | 1.0373 | -0.02% | 1.0362 | -0.13% | 0.11% | 1.0375 | ||
| 1916 | 310518 | 申万可转换债券估算图基金吧档案 | 1.1968 | -0.02% | 1.1970 | 0.00% | -0.02% | 1.1970 | ||
| 1917 | 001854 | 景顺长城景颐增利债券A估算图基金吧档案 | 1.0278 | -0.02% | 1.0260 | -0.19% | 0.17% | 1.0280 | ||
| 1918 | 000182 | 景顺长城四季金利债券C估算图基金吧档案 | 1.1417 | -0.02% | 1.1420 | 0.00% | -0.02% | 1.1420 | ||
| 1919 | 002441 | 德邦新添利债券C估算图基金吧档案 | 1.1158 | -0.02% | 1.1145 | -0.13% | 0.11% | 1.1160 | ||
| 1920 | 519675 | 银河润利保本混合A估算图基金吧档案 | 1.0209 | -0.02% | 1.0214 | 0.03% | -0.05% | 1.0211 | ||
| 1921 | 002701 | 东方红汇阳债券A估算图基金吧档案 | 1.0498 | -0.02% | 1.0474 | -0.25% | 0.23% | 1.0500 | ||
| 1922 | 002814 | 博时保泰保本C估算图基金吧档案 | 1.0207 | -0.02% | 1.0210 | 0.00% | -0.02% | 1.0210 | ||
| 1923 | 001011 | 华夏希望债券A估算图基金吧档案 | 1.0928 | -0.02% | 1.0900 | -0.27% | 0.25% | 1.0930 | ||
| 1924 | 002363 | 华安安康保本混合A估算图基金吧档案 | 1.0478 | -0.02% | 1.0480 | 0.00% | -0.02% | 1.0480 | ||
| 1925 | 002813 | 博时保泰保本A估算图基金吧档案 | 1.0297 | -0.02% | 1.0300 | 0.00% | -0.02% | 1.0300 | ||
| 1926 | 000706 | 中邮多策略混合估算图基金吧档案 | 1.1588 | -0.02% | 1.1580 | -0.09% | 0.07% | 1.1590 | ||
| 1927 | 002702 | 东方红汇阳债券C估算图基金吧档案 | 1.0403 | -0.02% | 1.0379 | -0.25% | 0.23% | 1.0405 | ||
| 1928 | 002364 | 华安安康保本混合C估算图基金吧档案 | 1.0328 | -0.02% | 1.0340 | 0.10% | -0.12% | 1.0330 | ||
| 1929 | 519112 | 浦银收益C估算图基金吧档案 | 1.5227 | -0.02% | 1.5210 | -0.13% | 0.11% | 1.5230 | ||
| 1930 | 519648 | 银河润利保本混合I估算图基金吧档案 | 1.0153 | -0.02% | 1.0158 | 0.03% | -0.05% | 1.0155 | ||
| 1931 | 003780 | 鹏华兴悦定期开放混合估算图基金吧档案 | 1.0055 | -0.02% | 1.0043 | -0.14% | 0.12% | 1.0057 | ||
| 1932 | 002961 | 中欧双利债券A估算图基金吧档案 | 1.0514 | -0.02% | 1.0505 | -0.10% | 0.08% | 1.0516 | ||
| 1933 | 002962 | 中欧双利债券C估算图基金吧档案 | 1.0449 | -0.02% | 1.0439 | -0.11% | 0.09% | 1.0451 | ||
| 1934 | 004508 | 融通新动力灵活配置混合估算图基金吧档案 | 1.0057 | -0.02% | 1.0050 | -0.10% | 0.08% | 1.0060 | ||
| 1935 | 001752 | 华商信用增强债券C估算图基金吧档案 | 0.8548 | -0.02% | 0.8550 | 0.00% | -0.02% | 0.8550 | ||
| 1936 | 121002 | 国投瑞银景气行业混合估算图基金吧档案 | 1.2193 | -0.02% | 1.2160 | -0.30% | 0.28% | 1.2196 | ||
| 1937 | 004265 | 金鹰民丰回报定期开放混合估算图基金吧档案 | 1.0300 | -0.02% | --- | --- | --- | 1.0302 | ||
| 1938 | 005008 | 东方红汇阳债券Z估算图基金吧档案 | 1.0501 | -0.02% | 1.0478 | -0.24% | 0.22% | 1.0503 | ||
| 1939 | 040036 | 华安安心收益债券A估算图基金吧档案 | 1.0507 | -0.03% | 1.0510 | 0.00% | -0.03% | 1.0510 | ||
| 1940 | 040037 | 华安安心收益债券B估算图基金吧档案 | 1.0547 | -0.03% | 1.0550 | 0.00% | -0.03% | 1.0550 | ||
| 1941 | 400020 | 东方安心收益保本估算图基金吧档案 | 0.9838 | -0.03% | 0.9845 | 0.04% | -0.07% | 0.9841 | ||
| 1942 | 040007 | 华安中小盘成长混合估算图基金吧档案 | 1.4108 | -0.03% | 1.4164 | 0.36% | -0.39% | 1.4113 | ||
| 1943 | 000045 | 工银产业债A估算图基金吧档案 | 1.3016 | -0.03% | 1.3000 | -0.15% | 0.12% | 1.3020 | ||
| 1944 | 070015 | 嘉实多元债券A估算图基金吧档案 | 1.1236 | -0.03% | 1.1210 | -0.27% | 0.24% | 1.1240 | ||
| 1945 | 070016 | 嘉实多元债券B估算图基金吧档案 | 1.1176 | -0.03% | 1.1150 | -0.27% | 0.24% | 1.1180 | ||
| 1946 | 000067 | 民生加银转债优选A估算图基金吧档案 | 0.6068 | -0.03% | 0.6060 | -0.16% | 0.13% | 0.6070 | ||
| 1947 | 000068 | 民生加银转债优选C估算图基金吧档案 | 0.5998 | -0.03% | 0.5980 | -0.33% | 0.30% | 0.6000 | ||
| 1948 | 070002 | 嘉实增长估算图基金吧档案 | 9.6266 | -0.03% | 9.6330 | 0.04% | -0.07% | 9.6290 | ||
| 1949 | 400029 | 东方双债添利债券C估算图基金吧档案 | 1.4296 | -0.03% | 1.4278 | -0.16% | 0.13% | 1.4301 | ||
| 1950 | 400027 | 东方双债添利债券A估算图基金吧档案 | 1.4501 | -0.03% | 1.4482 | -0.17% | 0.14% | 1.4506 | ||
| 1951 | 519971 | 长信改革红利混合估算图基金吧档案 | 1.1247 | -0.03% | 1.1250 | 0.00% | -0.03% | 1.1250 | ||
| 1952 | 217008 | 招商安本增利债券估算图基金吧档案 | 1.2576 | -0.03% | 1.2560 | -0.15% | 0.12% | 1.2579 | ||
| 1953 | 001124 | 融通通泰保本混合C估算图基金吧档案 | 1.0067 | -0.03% | 1.0060 | -0.10% | 0.07% | 1.0070 | ||
| 1954 | 320008 | 诺安增利债券A估算图基金吧档案 | 1.3146 | -0.03% | 1.3120 | -0.23% | 0.20% | 1.3150 | ||
| 1955 | 001510 | 富国新动力灵活配置混合C估算图基金吧档案 | 1.4816 | -0.03% | 1.4760 | -0.40% | 0.37% | 1.4820 | ||
| 1956 | 001508 | 富国新动力灵活配置混合A估算图基金吧档案 | 1.4956 | -0.03% | 1.4900 | -0.40% | 0.37% | 1.4960 | ||
| 1957 | 002398 | 华安安禧保本混合A估算图基金吧档案 | 1.0787 | -0.03% | 1.0800 | 0.09% | -0.12% | 1.0790 | ||
| 1958 | 001275 | 中邮创新优势灵活配置混合估算图基金吧档案 | 0.7828 | -0.03% | 0.7800 | -0.38% | 0.35% | 0.7830 | ||
| 1959 | 002651 | 东方红汇利债券A估算图基金吧档案 | 1.0363 | -0.03% | 1.0340 | -0.25% | 0.22% | 1.0366 | ||
| 1960 | 001677 | 中银战略新兴产业股票估算图基金吧档案 | 1.2517 | -0.03% | 1.2490 | -0.24% | 0.21% | 1.2520 | ||
| 1961 | 002652 | 东方红汇利债券C估算图基金吧档案 | 1.0269 | -0.03% | 1.0246 | -0.25% | 0.22% | 1.0272 | ||
| 1962 | 002065 | 景顺长城景盛双息收益债券A估算图基金吧档案 | 1.0616 | -0.03% | 1.0620 | 0.00% | -0.03% | 1.0620 | ||
| 1963 | 002399 | 华安安禧保本混合C估算图基金吧档案 | 1.0667 | -0.03% | 1.0680 | 0.09% | -0.12% | 1.0670 | ||
| 1964 | 020001 | 国泰金鹰增长混合估算图基金吧档案 | 1.0446 | -0.03% | 1.0491 | 0.40% | -0.43% | 1.0449 | ||
| 1965 | 002066 | 景顺长城景盛双息收益债券C估算图基金吧档案 | 1.0516 | -0.03% | 1.0510 | -0.10% | 0.07% | 1.0520 | ||
| 1966 | 002843 | 景顺长城景盈金利债券C估算图基金吧档案 | 1.0346 | -0.03% | 1.0337 | -0.13% | 0.10% | 1.0350 | ||
| 1967 | 002842 | 景顺长城景盈金利债券A估算图基金吧档案 | 1.0417 | -0.03% | 1.0408 | -0.12% | 0.09% | 1.0421 | ||
| 1968 | 320009 | 诺安增利债券B估算图基金吧档案 | 1.2486 | -0.03% | 1.2460 | -0.24% | 0.21% | 1.2490 | ||
| 1969 | 004259 | 国寿安保稳嘉混合C估算图基金吧档案 | 0.9952 | -0.03% | 0.9964 | 0.09% | -0.12% | 0.9955 | ||
| 1970 | 004258 | 国寿安保稳嘉混合A估算图基金吧档案 | 0.9965 | -0.03% | 0.9977 | 0.09% | -0.12% | 0.9968 | ||
| 1971 | 003663 | 鹏华兴泰定期开放混合估算图基金吧档案 | 1.0012 | -0.03% | 1.0005 | -0.10% | 0.07% | 1.0015 | ||
| 1972 | 000046 | 工银产业债B估算图基金吧档案 | 1.2796 | -0.03% | 1.2780 | -0.16% | 0.13% | 1.2800 | ||
| 1973 | 519937 | 长信先锐债券估算图基金吧档案 | 0.9914 | -0.03% | 0.9889 | -0.28% | 0.25% | 0.9917 | ||
| 1974 | 000072 | 华安保本混合估算图基金吧档案 | 1.0546 | -0.04% | 1.0550 | 0.00% | -0.04% | 1.0550 | ||
| 1975 | 121012 | 国投瑞银优化增强债券A/B估算图基金吧档案 | 1.3885 | -0.04% | 1.3880 | -0.07% | 0.03% | 1.3890 | ||
| 1976 | 000007 | 鹏华国企债债券估算图基金吧档案 | 1.1427 | -0.04% | 1.1432 | 0.01% | -0.05% | 1.1431 | ||
| 1977 | 000386 | 景顺长城景颐双利债券C估算图基金吧档案 | 1.4584 | -0.04% | 1.4580 | -0.07% | 0.03% | 1.4590 | ||
| 1978 | 000385 | 景顺长城景颐双利债券A估算图基金吧档案 | 1.4844 | -0.04% | ||||||