净值估算

基金净值估算  数据日期:2018-08-17
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-08-17 估算数据2018-08-17 公布数据估算偏差2018-08-16
单位净值
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估算值估算增长率单位净值日增长率
1161724招商中证煤炭等权指数分级估算图基金吧档案0.92850.92%0.92860.93%-0.01%0.9200
2168204中融中证煤炭指数分级估算图基金吧档案0.92360.61%0.92300.54%0.07%0.9180
3161032富国中证煤炭指数分级估算图基金吧档案0.93970.61%0.94000.64%-0.03%0.9340
4003719易方达标普医疗保健美元汇估算图基金吧档案0.18450.42%---------0.1837

5161126易方达标普医疗保健人民币估算图基金吧档案1.27190.42%---------1.2666
6519981长信美国标普100估算图基金吧档案1.33540.41%---------1.3300
7320017诺安全球不动产估算图基金吧档案1.57940.41%---------1.5730
8162411华宝标普油气上游股票估算图基金吧档案0.67680.41%---------0.6740
9001481华宝标普油气上游股票美元估算图基金吧档案0.09820.41%---------0.0978

10002423华宝标普美国消费美元估算图基金吧档案0.21470.41%---------0.2138

11162415华宝标普美国消费人民币估算图基金吧档案1.48000.41%---------1.4740
12206011鹏华美国房地产估算图基金吧档案1.10950.41%---------1.1050
13003721易标普信息科技美元汇估算图基金吧档案0.21110.41%---------0.2102

14004243广发道琼斯石油指数C估算图基金吧档案1.18230.41%---------1.1775
15161128易标普信息科技人民币估算图基金吧档案1.45550.41%---------1.4495
16096001大成标普500估算图基金吧档案1.86460.41%---------1.8570
17162719广发道琼斯石油指数A估算图基金吧档案1.17630.41%---------1.1715
18000071华夏恒生ETF联接估算图基金吧档案1.47360.40%1.46780.33%0.07%1.4630
19000075华夏恒生联接现汇估算图基金吧档案0.21390.40%0.21310.42%-0.02%0.2122

20161127易标普生物科技人民币估算图基金吧档案1.41400.40%---------1.4084
21003720易标普生物科技美元汇估算图基金吧档案0.20510.40%---------0.2043

22000044嘉实美国成长股票现汇估算图基金吧档案1.75780.39%---------1.7510

23160125南方香港优选股票(QDII)估算图基金吧档案0.99310.39%---------0.9892
24164705汇添富恒生指数分级估算图基金吧档案1.18260.39%1.17800.34%0.05%1.1740
25001092广发生物科技指数(QDII)估算图基金吧档案1.08320.39%---------1.0790
26001093广发生物科技指数美元估算图基金吧档案0.15710.39%---------0.1565

27501021华宝香港中小(QDII-LOF)A估算图基金吧档案1.33070.39%1.3255-0.48%0.87%1.3319
28160923大成海外中国机会混合估算图基金吧档案1.10830.39%---------1.1040
29270042广发纳斯达克100指数估算图基金吧档案2.32400.39%---------2.3150
30000043嘉实美国成长股票估算图基金吧档案1.97970.39%---------1.9720
31161124易方达香港小型股指数A估算图基金吧档案1.09130.39%1.0871-0.72%1.11%1.0950
32160924大成恒生指数估算图基金吧档案1.00490.39%1.00100.30%0.09%0.9980
33160140南方道琼斯美国精选A估算图基金吧档案1.07520.39%---------1.0710
34160141南方道琼斯美国精选C估算图基金吧档案1.07200.39%---------1.0679
35160922大成恒生综合中小型股指数估算图基金吧档案1.02690.38%1.0230-0.68%1.06%1.0300
36003718易方达标普500指数美元汇估算图基金吧档案0.17950.38%---------0.1788

37161125易方达标普500指数人民币估算图基金吧档案1.23750.38%---------1.2328
38000180广发美国房地产指数现汇估算图基金吧档案0.17290.37%---------0.1723

39001691南方香港成长(QDII)估算图基金吧档案0.93750.37%---------0.9340
40000179广发美国房地产指数估算图基金吧档案1.19250.37%---------1.1880
41241001华宝海外中国成长混合估算图基金吧档案1.59260.36%---------1.5870
42100061富国中国中小盘混合估算图基金吧档案1.83050.36%---------1.8240
43160138南方恒生中国企业精明指数A估算图基金吧档案1.04440.36%1.04060.12%0.24%1.0394
44160139南方恒生中国企业精明指数C估算图基金吧档案1.03900.36%1.03530.11%0.25%1.0342
45519709交银全球资源混合(QDII)估算图基金吧档案1.52830.35%---------1.5230
46160213国泰纳斯达克100指数估算图基金吧档案3.44710.35%---------3.4350
47164906交银中证海外中国互联网指数估算图基金吧档案1.26830.34%---------1.2640
48002380工银香港中小盘美元估算图基金吧档案0.17860.33%---------0.1780

49002379工银香港中小盘人民币估算图基金吧档案1.23110.33%---------1.2270
50470888汇添富香港混合(QDII)估算图基金吧档案1.00730.33%---------1.0040
51040018华安香港精选估算图基金吧档案1.33720.32%---------1.3330
52486002工银全球精选估算图基金吧档案2.20710.32%---------2.2000
53539003建信全球资源混合(QDII)估算图基金吧档案0.92590.32%---------0.9230
54161210国投瑞银新兴市场估算图基金吧档案1.03220.32%---------1.0290
55519601海富通中国海外混合估算图基金吧档案1.77360.32%---------1.7680
56161229国投瑞银中国价值发现股票估算图基金吧档案1.31420.32%---------1.3100
57110031易方达恒生国企ETF联接A估算图基金吧档案1.16060.31%1.15700.21%0.10%1.1546
58110033易方达恒生国企ETF联接现钞A估算图基金吧档案0.16840.31%0.16790.24%0.07%0.1675

59160717嘉实恒生中国企业估算图基金吧档案0.79830.31%0.79580.21%0.10%0.7941
60000990嘉实全球互联网股票美元现钞估算图基金吧档案1.33410.31%---------1.3300

61161831银华恒生国企指数分级估算图基金吧档案0.97410.31%0.97110.21%0.10%0.9691
62000989嘉实全球互联网股票美元现汇估算图基金吧档案1.33410.31%---------1.3300

63000988嘉实全球互联网股票人民币估算图基金吧档案1.50660.31%---------1.5020
64110032易方达恒生国企ETF联接现汇A估算图基金吧档案0.16840.31%0.16790.24%0.07%0.1675

65005675易方达恒生国企ETF联接C估算图基金吧档案1.15320.31%1.14960.21%0.10%1.1472

66460010华泰柏瑞亚洲领导企业混合估算图基金吧档案0.92480.30%---------0.9220
67040021华安大中华升级估算图基金吧档案1.40010.30%---------1.3960
68080006长盛环球行业混合(QDII)估算图基金吧档案1.27570.29%---------1.2720
69005614上投富时发达市场REITs美钞估算图基金吧档案0.16760.29%---------0.1671

70005613上投富时发达市场REITs估算图基金吧档案1.15510.29%---------1.1518
71005615上投富时发达市场REITs美汇估算图基金吧档案0.16760.29%---------0.1671

72070031嘉实全球房地产估算图基金吧档案1.15320.28%---------1.1500
73070012嘉实海外中国股票混合估算图基金吧档案0.83220.27%---------0.8300
74000369广发全球医疗保健(QDII)估算图基金吧档案1.47100.27%---------1.4670
75000370广发全球医疗保健美元估算图基金吧档案0.21340.27%---------0.2128

76262001景顺长城大中华混合估算图基金吧档案1.62820.26%---------1.6240
77160121南方金砖四国指数(QDII)估算图基金吧档案1.05380.26%---------1.0510
78050015博时大中华亚太精选股票估算图基金吧档案1.14380.25%---------1.1410
79378006上投摩根全球新兴市场混合估算图基金吧档案1.00550.25%---------1.0030
80000934国富大中华精选混合估算图基金吧档案1.31430.25%---------1.3110
81519602海富通大中华混合(QDII)估算图基金吧档案1.13780.25%---------1.1350
82000927博时大中华亚太精选美元现汇估算图基金吧档案0.16590.25%---------0.1655

83486001工银全球配置估算图基金吧档案1.32920.24%---------1.3260
84457001国富亚洲机会股票估算图基金吧档案0.95830.24%---------0.9560
85160416华安标普石油指数估算图基金吧档案1.08250.24%---------1.0800
86000885广发全球农业指数美元现汇估算图基金吧档案0.17760.24%---------0.1772

87000041华夏全球精选估算图基金吧档案1.03450.24%---------1.0320
88270027广发全球农业指数(QDII)估算图基金吧档案1.22490.24%---------1.2220
89118001易方达亚洲精选估算图基金吧档案0.99120.23%---------0.9890
90519696交银环球精选混合(QDII)估算图基金吧档案1.89200.21%---------1.8880
91000049中银标普全球资源等权重指数估算图基金吧档案1.09130.21%---------1.0890
92001668汇添富全球互联混合估算图基金吧档案1.48410.21%---------1.4810
93160644鹏华港美互联股票估算图基金吧档案0.89980.21%---------0.8979
94000906广发全球精选股票美元现汇估算图基金吧档案0.21960.19%---------0.2192

95270023广发全球精选股票(QDII)估算图基金吧档案1.51390.19%---------1.5110
96161714招商标普金砖四国指数估算图基金吧档案0.99190.19%---------0.9900
97539001建信全球机遇混合(QDII)估算图基金吧档案1.48870.18%---------1.4860
98000216华安黄金易ETF联接A估算图基金吧档案0.96630.18%0.9646-0.32%0.50%0.9677
99000930博时黄金ETFI估算图基金吧档案2.60270.18%2.5981-0.31%0.49%2.6061

100000929博时黄金ETFD估算图基金吧档案2.64780.18%2.6432-0.31%0.49%2.6514

101000217华安黄金易ETF联接C估算图基金吧档案0.96010.18%0.9584-0.31%0.49%0.9614
102000218国泰黄金ETF联接A估算图基金吧档案0.99380.18%0.9921-0.31%0.49%0.9952
103002610博时黄金ETF联接A估算图基金吧档案0.92880.18%0.9272-0.29%0.47%0.9299
104002963易方达黄金ETF联接C估算图基金吧档案0.92840.18%0.9268-0.29%0.47%0.9295
105000307易方达黄金ETF联接A估算图基金吧档案0.93410.18%0.9325-0.29%0.47%0.9352
106002611博时黄金ETF联接C估算图基金吧档案0.92070.18%0.9191-0.29%0.47%0.9218
107003243上投摩根中国世纪人民币估算图基金吧档案1.33140.18%---------1.3290
108004253国泰黄金ETF联接C估算图基金吧档案0.99640.18%0.9947-0.31%0.49%0.9978
109100055富国全球科技互联网(QDII)估算图基金吧档案1.48820.18%---------1.4856
110002230华夏大中华混合(QDII)估算图基金吧档案1.19510.17%---------1.1930
111118002易方达标普消费品指数A估算图基金吧档案1.90620.17%---------1.9030
112000593易方达标普消费品指数美元现汇A估算图基金吧档案0.27650.17%---------0.2760

113005676易方达标普消费品指数C估算图基金吧档案1.91120.17%---------1.9080

114002892华夏移动互联混合美元现汇估算图基金吧档案0.15750.16%---------0.1572

115002891华夏移动互联混合人民币估算图基金吧档案1.08570.16%---------1.0840
116002893华夏移动互联混合美元现钞估算图基金吧档案0.15750.16%---------0.1572

117002232华夏新趋势混合C估算图基金吧档案1.07360.15%------------

118217015招商全球资源估算图基金吧档案1.04560.15%---------1.0440
119005698华夏全球科技先锋混合估算图基金吧档案1.02180.15%---------1.0203
120377016上投摩根亚太优势混合估算图基金吧档案0.76510.14%---------0.7640
121202801南方全球精选估算图基金吧档案0.92820.13%---------0.9270
122378546上投摩根全球天然资源混合估算图基金吧档案0.70990.13%---------0.7090
123004879汇添富全球医疗混合美元现钞估算图基金吧档案1.10240.13%---------1.1010

124004878汇添富全球医疗混合美元现汇估算图基金吧档案1.10240.13%---------1.1010

125004877汇添富全球医疗混合人民币估算图基金吧档案1.13790.13%---------1.1365
126040046华安纳斯达克100指数估算图基金吧档案2.26970.12%---------2.2670
127539002建信新兴市场混合(QDII)估算图基金吧档案0.90110.12%---------0.9000
128000834大成纳斯达克100指数估算图基金吧档案1.81520.12%---------1.8130
129000055广发纳斯达克100指数美元现汇估算图基金吧档案0.33620.12%---------0.3358

130040048华安纳斯达克100指数现汇估算图基金吧档案0.32920.12%---------0.3288

131040047华安纳斯达克100指数现钞估算图基金吧档案0.32920.12%---------0.3288

132161130易方达纳斯达克100人民币估算图基金吧档案1.25680.12%---------1.2553

133003722易方达纳斯达克100美元汇估算图基金吧档案0.18230.12%---------0.1821

134161815银华抗通胀主题估算图基金吧档案0.49140.09%---------0.4910
135161620融通丰利四分法估算图基金吧档案0.83660.08%---------0.8360
136165510信诚金砖四国估算图基金吧档案0.74550.07%---------0.7450
137163813中银全球策略估算图基金吧档案0.63930.05%---------0.6390
138161116易方达黄金主题估算图基金吧档案0.69130.04%---------0.6910
139183001银华全球优选估算图基金吧档案1.19350.04%---------1.1930
140003046招商信用定开债人民币估算图基金吧档案0.99230.03%------------

141003047招商信用定开债美元估算图基金吧档案0.14500.03%------------

142206006鹏华环球发现估算图基金吧档案1.00610.01%---------1.0060
143000317中海惠利纯债分级债券A估算图基金吧档案1.00230.01%1.00230.01%0.00%1.0022

144000429易方达聚盈分级债券发起式A估算图基金吧档案1.00040.01%1.00040.01%0.00%1.0003

145166022中欧添A估算图基金吧档案1.00710.01%1.0070---------

146000387泰达宏利瑞利债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

147050025博时标普500ETF联接A估算图基金吧档案2.20500.01%---------2.2047
148050020博时抗通胀增强回报估算图基金吧档案0.51600.01%---------0.5160
149000092信诚新双盈分级债券A估算图基金吧档案1.00910.01%1.01000.10%-0.09%1.0090

150000675中海惠祥分级债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

151000814鑫元合享分级债券A估算图基金吧档案1.01250.01%1.0133---------

152002389招商安德保本混合A估算图基金吧档案1.07610.01%1.07600.00%0.01%1.0760
153000769长城久盈纯债分级债券A估算图基金吧档案1.00780.01%1.00780.01%0.00%1.0077

154163208诺安油气能源估算图基金吧档案0.95900.00%---------0.9590
155165513信诚全球商品主题估算图基金吧档案0.47000.00%---------0.4700
156519726交银荣祥保本混合估算图基金吧档案1.05600.00%1.05600.00%0.00%1.0560
157200016长城保本估算图基金吧档案1.08160.00%1.08160.00%0.00%1.0816
158000058国联安保本混合估算图基金吧档案1.02610.00%1.0256-0.05%0.05%1.0261
159519059海富通双福债券估算图基金吧档案0.82200.00%0.8210-0.12%0.12%0.8220
160000341嘉实新兴市场C2(QDII)估算图基金吧档案1.10000.00%---------1.1000

161000342嘉实新兴市场A1(QDII)估算图基金吧档案1.20400.00%---------1.2040

162000948华夏沪港通恒生ETF联接A估算图基金吧档案1.22690.00%1.22690.34%-0.34%1.2227
163006066中加颐睿纯债债券A估算图基金吧档案1.00090.00%1.0012---------

164001264银华恒利灵活配置混合A估算图基金吧档案1.06500.00%1.0610-0.38%0.38%1.0650

165001613长城久祥保本估算图基金吧档案1.05190.00%1.0518-0.01%0.01%1.0519
166002398华安安禧保本混合A估算图基金吧档案1.04600.00%1.04600.00%0.00%1.0460
167001739中融融安二号保本估算图基金吧档案0.99700.00%0.99900.20%-0.20%0.9970
168005671前海联合研究优选混合A估算图基金吧档案0.99980.00%1.00030.05%-0.05%0.9998

169002412华富安福保本混合估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
170002505鹏华金鼎保本混合C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
171002543长城久益保本A估算图基金吧档案1.05680.00%1.0567-0.01%0.01%1.0568
172002622广发稳裕保本估算图基金吧档案1.09700.00%1.09700.00%0.00%1.0970
173002504鹏华金鼎保本混合A估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
174002399华安安禧保本混合C估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330
175002542长城久鼎保本混合估算图基金吧档案1.04810.00%1.0479-0.02%0.02%1.0481
176519766交银荣鑫保本混合估算图基金吧档案1.06200.00%1.06200.00%0.00%1.0620
177002544长城久益保本C估算图基金吧档案1.04320.00%1.0430-0.02%0.02%1.0432
178002964国投瑞银顺鑫定开估算图基金吧档案1.01190.00%1.0090---------

179003307民生加银鑫益债券C估算图基金吧档案1.08340.00%1.08340.00%0.00%1.0834

180003977中信建投稳惠债券C估算图基金吧档案0.99920.00%0.99950.03%-0.03%0.9992
181003306民生加银鑫益债券A估算图基金吧档案1.09310.00%1.09310.00%0.00%1.0931

182519211万家恒景18个月定开债C估算图基金吧档案1.03980.00%1.0389---------

183000290鹏华全球高收益债估算图基金吧档案1.08200.00%---------1.0820
184003976中信建投稳惠债券A估算图基金吧档案1.00860.00%1.00880.02%-0.02%1.0086
185002703长城久源保本混合估算图基金吧档案1.04360.00%1.0431-0.05%0.05%1.0436
186001800华安新乐享保本混合估算图基金吧档案1.11000.00%1.11000.00%0.00%1.1100
187519210万家恒景18个月定开债A估算图基金吧档案1.04670.00%1.0458---------

188005313万家家裕债券A估算图基金吧档案1.00950.00%1.0084-0.11%0.11%1.0095
189005467华泰紫金智盈债券A估算图基金吧档案1.06010.00%1.06020.01%-0.01%1.0601

190005314万家家裕债券C估算图基金吧档案0.99890.00%0.9979-0.10%0.10%0.9989
191005311万家家乐债券A估算图基金吧档案1.00120.00%1.0004-0.08%0.08%1.0012
192005312万家家乐债券C估算图基金吧档案1.00080.00%0.9999-0.09%0.09%1.0008
193005685财通鸿睿12个月定开债C估算图基金吧档案1.00000.00%0.9963---------

194006163融通增辉定开债券发起式估算图基金吧档案1.00170.00%1.0008-0.09%0.09%1.0017

195005756平安大华短债E估算图基金吧档案1.01830.00%1.0180-0.03%0.03%1.0183
196004894华润元大润泽债券C估算图基金吧档案1.00610.00%1.0051-0.10%0.10%1.0061
197005990申万菱信安泰惠利纯债C估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

198006077创金合信恒利超短债债券C估算图基金吧档案1.00310.00%1.0032---------

199005952民生加银恒益纯债C估算图基金吧档案1.06940.00%1.0687-0.07%0.07%1.0694

200005462博时富业3个月定开债估算图基金吧档案1.00730.00%1.0044---------

201005439易方达恒安定开债发起式估算图基金吧档案1.01980.00%1.0188-0.10%0.10%1.0198

202006012中信保诚稳鸿C估算图基金吧档案1.00300.00%1.0027-0.03%0.03%1.0030
203005946工银可转债优选债券C估算图基金吧档案0.99880.00%0.9983-0.05%0.05%0.9988
204005924华富恒悦定期开放债券C估算图基金吧档案1.00420.00%1.0039---------

205005423浙商汇金聚禄一年定期A估算图基金吧档案1.00010.00%1.0007---------

206005424浙商汇金聚禄一年定期C估算图基金吧档案1.00000.00%1.0006---------

207006114人保鑫利债券A估算图基金吧档案0.99940.00%0.9967---------

208006115人保鑫利债券C估算图基金吧档案0.99940.00%0.9966---------

209006145前海开源鼎欣债券A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

210005784创金汇誉六个月定开债A估算图基金吧档案1.00690.00%1.0038---------

211005992光大保德信超短债A估算图基金吧档案1.01050.00%1.0104-0.01%0.01%1.0105
212005500银华岁盈定期开放债券估算图基金吧档案0.99990.00%0.9958---------

213006040安信永瑞定开债券估算图基金吧档案1.01730.00%1.0159---------

214006061红土创新增强收益债券A估算图基金吧档案1.00110.00%1.00110.00%0.00%1.0011
215006096中金浙金6个月定开债估算图基金吧档案1.01510.00%1.0103---------

216002282平安大华安享保本混合估算图基金吧档案1.02700.00%1.0260-0.10%0.10%1.0270
217006029鹏华尊享定开债发起式估算图基金吧档案1.00370.00%1.0037---------

218005993光大保德信超短债C估算图基金吧档案1.00980.00%1.0097-0.01%0.01%1.0098
219005529银华华茂定开债券估算图基金吧档案1.01860.00%1.0152---------

220005666上银慧佳盈债券估算图基金吧档案1.01220.00%1.0121-0.01%0.01%1.0122

221005785创金汇誉六个月定开债C估算图基金吧档案1.00650.00%1.0034---------

222005560广发集泰债券C估算图基金吧档案1.00190.00%1.0011---------

223005793华富可转债债券估算图基金吧档案0.99590.00%0.9825-1.35%1.35%0.9959
224006090前海开源鼎康债券A估算图基金吧档案0.99850.00%0.9972---------

225005751平安大华双债添益债券C估算图基金吧档案1.01510.00%1.0148-0.03%0.03%1.0151

226005525工银瑞祥定开发起式债券估算图基金吧档案1.02080.00%1.0181---------

227005989兴业纯债一年定开债C估算图基金吧档案1.00720.00%1.0053---------

228005670嘉实致兴定开债发起式估算图基金吧档案1.03630.00%1.0357-0.06%0.06%1.0363

229005818金元顺安沣泰定开债发起式估算图基金吧档案1.01770.00%1.0151---------

230006011中信保诚稳鸿A估算图基金吧档案6.51980.00%6.5182-0.02%0.02%6.5198
231005964中欧安财定开债发起式估算图基金吧档案1.02350.00%1.0206---------

232006088永赢润益债券A估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

233005922圆信永丰中高等级债估算图基金吧档案1.00020.00%0.9999-0.03%0.03%1.0002
234006188华泰保兴尊颐定开估算图基金吧档案1.00030.00%1.0000-0.03%0.03%1.0003

235005755平安大华短债C估算图基金吧档案1.01870.00%1.0184-0.03%0.03%1.0187
236005780鑫元增利定开债发起式估算图基金吧档案1.02300.00%1.0194---------

237005846宝盈盈泰纯债债券估算图基金吧档案1.01260.00%1.0122-0.04%0.04%1.0126
238005945工银可转债优选债券A估算图基金吧档案1.00070.00%1.0002-0.05%0.05%1.0007
239005879中加颐兴定开债券估算图基金吧档案1.01940.00%1.0155---------

240006069中加颐信纯债债券C估算图基金吧档案1.01380.00%1.0133-0.05%0.05%1.0138

241006340国泰民安增益纯债C估算图基金吧档案0.99300.00%0.9921-0.09%0.09%0.9930

242005720前海开源乾盛定开债A估算图基金吧档案1.00630.00%1.0072---------

243006004工银添祥一年定开债券估算图基金吧档案0.99880.00%0.9973---------

244005338兴业3个月定开债券估算图基金吧档案1.01180.00%1.0103---------

245005345长安泓润纯债债券A估算图基金吧档案1.00920.00%1.0084-0.08%0.08%1.0092

246005783创金合信汇益纯债一年定开债C估算图基金吧档案1.01390.00%1.0110---------

247005364华夏鼎顺三个月定开债A估算图基金吧档案0.99760.00%0.9974---------

248005577交银丰晟收益债券A估算图基金吧档案1.03700.00%1.0313---------

249005895平安大华合丰定开债估算图基金吧档案1.00190.00%1.0022---------

250005432上银聚鸿益定开债估算图基金吧档案0.99950.00%0.9968---------

251006162财通资管积极收益债券E估算图基金吧档案1.00620.00%1.0060-0.02%0.02%1.0062
252005864国投瑞银顺达纯债债券估算图基金吧档案1.01380.00%1.0122-0.16%0.16%1.0138
253005754平安大华短债A估算图基金吧档案1.01890.00%1.0187-0.02%0.02%1.0189
254005420中欧聚瑞债券C估算图基金吧档案1.00210.00%1.00210.00%0.00%1.0021

255005480诺安联创顺鑫C估算图基金吧档案1.01310.00%1.01310.00%0.00%1.0131

256006142鑫元淳利定期开放债券估算图基金吧档案1.00190.00%0.9988---------

257005468华泰紫金智盈债券C估算图基金吧档案1.00970.00%1.00970.00%0.00%1.0097

258005734华夏沪港通恒生ETF联接C估算图基金吧档案1.22580.00%1.22580.34%-0.34%1.2216

259005436圆信永丰兴瑞定开债估算图基金吧档案1.01830.00%1.0149---------

260005346长安泓润纯债债券C估算图基金吧档案1.00880.00%1.0080-0.08%0.08%1.0088

261006094永赢泰益债券A估算图基金吧档案1.00620.00%1.0061-0.01%0.01%1.0062

262006064红土创新增强收益债券C估算图基金吧档案1.00070.00%1.00070.00%0.00%1.0007
263005831鹏华尊悦发起式定开债券估算图基金吧档案1.02550.00%1.0244---------

264005884平安大华合悦定开债估算图基金吧档案1.00910.00%1.0056---------

265005908华泰保兴尊利债券A估算图基金吧档案1.00530.00%1.0036-0.17%0.17%1.0053
266005972交银裕如纯债债券A估算图基金吧档案1.01380.00%1.0130-0.08%0.08%1.0138

267005988兴业纯债一年定开债A估算图基金吧档案1.00760.00%1.0058---------

268005854财通汇利纯债估算图基金吧档案1.00670.00%1.00680.01%-0.01%1.0067

269006210东方臻宝纯债债券A估算图基金吧档案0.99860.00%0.9985-0.01%0.01%0.9986

270005909华泰保兴尊利债券C估算图基金吧档案1.00470.00%1.0031-0.16%0.16%1.0047
271005921农银汇理金鑫3个月定开债估算图基金吧档案1.00050.00%1.0004-0.01%0.01%1.0005

272005995国投瑞银顺泓债券估算图基金吧档案1.01010.00%1.0075---------

273005917广发汇誉3个月定开债估算图基金吧档案1.01080.00%1.0107---------

274005579光大保德信晟利债券A估算图基金吧档案1.00030.00%1.0002---------

275005365华夏鼎顺三个月定开债C估算图基金吧档案1.00000.00%------------

276005782创金合信汇益纯债一年定开债A估算图基金吧档案1.01430.00%1.0115---------

277004893华润元大润泽债券A估算图基金吧档案1.00660.00%1.0055-0.11%0.11%1.0066
278005871天弘荣享定开债估算图基金吧档案1.02040.00%1.0169---------

279005672前海联合研究优选混合C估算图基金吧档案0.99930.00%0.99980.05%-0.05%0.9993

280006016平安大华惠安债券估算图基金吧档案1.01250.00%1.0117-0.08%0.08%1.0125

281005923华富恒悦定期开放债券A估算图基金吧档案1.00480.00%1.0045---------

282006095永赢泰益债券C估算图基金吧档案1.00580.00%1.0057-0.01%0.01%1.0058

283005750平安大华双债添益债券A估算图基金吧档案1.01590.00%1.0156-0.03%0.03%1.0159

284005951民生加银恒益纯债A估算图基金吧档案1.00930.00%1.0087-0.06%0.06%1.0093

285005887华夏鼎沛债券C估算图基金吧档案1.00430.00%1.0029-0.14%0.14%1.0043
286005559广发集泰债券A估算图基金吧档案1.00210.00%1.0013---------

287005677安信永盛定开债券估算图基金吧档案1.01450.00%1.0151---------

288005772工银瑞景定开发起式债券估算图基金吧档案1.01110.00%1.0109---------

289006068中加颐信纯债债券A估算图基金吧档案1.01380.00%1.0133-0.05%0.05%1.0138

290005578交银丰晟收益债券C估算图基金吧档案1.03560.00%1.0299---------

291005872太平恒利纯债估算图基金吧档案1.00630.00%1.0061-0.02%0.02%1.0063

292005448诺安联创顺鑫A估算图基金吧档案1.01250.00%1.01250.00%0.00%1.0125

293006108招商添利6个月定开债发起式C估算图基金吧档案1.00000.00%------------

294006107招商添利6个月定开债发起式A估算图基金吧档案1.00290.00%1.0021---------

295006146前海开源鼎欣债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

296005886华夏鼎沛债券A估算图基金吧档案1.00480.00%1.0034-0.14%0.14%1.0048
297005896平安大华合慧定开债估算图基金吧档案1.00410.00%1.0042---------

298001876鹏华全球高收益债美元现汇估算图基金吧档案0.15690.00%---------0.1569

299005611中银证券汇享定开债估算图基金吧档案1.01140.00%1.0097---------

300006067中加颐睿纯债债券C估算图基金吧档案1.00070.00%1.0009---------

301005790银河景行3个月定开债估算图基金吧档案1.01310.00%1.0088-0.42%0.42%1.0131

302006112易方达恒惠定开债估算图基金吧档案1.01820.00%1.0135---------

303005721前海开源乾盛定开债C估算图基金吧档案1.00000.00%1.0000---------

304006055鹏扬淳合债券估算图基金吧档案1.01140.00%1.0076---------

305006071银河睿嘉债券估算图基金吧档案1.00800.00%1.0078-0.02%0.02%1.0080

306005845长城久荣纯债定开估算图基金吧档案1.00430.00%1.0043---------

307006089永赢润益债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

308006222平安大华惠兴债券估算图基金吧档案1.00040.00%1.0006---------

309005973交银裕如纯债债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

310005936申万菱信安泰惠利纯债A估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

311005580光大保德信晟利债券C估算图基金吧档案1.00020.00%1.0000---------

312006135长江乐鑫定开债估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

313006211东方臻宝纯债债券C估算图基金吧档案0.99860.00%0.9984-0.02%0.02%0.9986

314005419中欧聚瑞债券A估算图基金吧档案1.00040.00%1.00040.00%0.00%1.0004

315006091前海开源鼎康债券C估算图基金吧档案0.99840.00%0.9970---------

316005684财通鸿睿12个月定开债A估算图基金吧档案1.00000.00%0.9964---------

317006076创金合信恒利超短债债券A估算图基金吧档案1.00310.00%1.0034---------

318006171鹏扬淳利定期开放债券估算图基金吧档案1.00000.00%1.0001---------

319005654天弘悦享定开债券估算图基金吧档案1.01910.00%1.01910.00%0.00%1.0191

320000030长城久利保本混合估算图基金吧档案1.0367-0.01%1.0363-0.05%0.04%1.0368
321519675银河润利保本混合A估算图基金吧档案1.0222-0.01%1.02230.00%-0.01%1.0223

322002271招商安弘保本混合估算图基金吧档案1.0839-0.01%1.0830-0.09%0.08%1.0840
323002763大成景华一年定开债A估算图基金吧档案1.0409-0.01%1.04100.00%-0.01%1.0410

324002764大成景华一年定开债C估算图基金吧档案1.0319-0.01%1.03200.00%-0.01%1.0320

325002338兴业保本混合估算图基金吧档案1.0399-0.01%1.04000.00%-0.01%1.0400
326519648银河润利保本混合I估算图基金吧档案1.0162-0.01%1.01640.01%-0.02%1.0163

327004165北信瑞丰增强回报估算图基金吧档案1.0672-0.01%1.0615---------

328003884汇安沪深300指数增强A估算图基金吧档案1.0208-0.01%1.0208-0.01%0.00%1.0209
329003184中证财通可持续发展100指数C估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

330005731财通睿智6个月定开债估算图基金吧档案1.0197-0.01%1.0205---------

331003885汇安沪深300指数增强C估算图基金吧档案0.9567-0.01%0.95680.00%-0.01%0.9568
332004956中银证券安誉债券A估算图基金吧档案1.0138-0.01%1.01400.01%-0.02%1.0139
333005704永赢增益债券C估算图基金吧档案1.0214-0.01%1.02160.01%-0.02%1.0215

334004957中银证券安誉债券C估算图基金吧档案1.8616-0.01%1.86190.01%-0.02%1.8617
335005703永赢增益债券A估算图基金吧档案1.0220-0.01%1.02220.01%-0.02%1.0221

336501059西部利得国企红利(LOF)估算图基金吧档案1.0017-0.01%1.00180.00%-0.01%1.0018

337000066诺安鸿鑫保本混合估算图基金吧档案1.0628-0.02%1.0620-0.09%0.07%1.0630
338002415融通通盈保本混合估算图基金吧档案1.0708-0.02%1.07100.00%-0.02%1.0710
339002512长城久润保本估算图基金吧档案1.0178-0.02%1.0177-0.03%0.01%1.0180
340003123天治鑫利半年定开债A估算图基金吧档案1.0346-0.02%1.0340-0.08%0.06%1.0348

341003124天治鑫利半年定开债C估算图基金吧档案1.0279-0.02%1.0273-0.08%0.06%1.0281

342005508永赢丰利债券C估算图基金吧档案1.0048-0.02%1.0041-0.09%0.07%1.0050

343005507永赢丰利债券A估算图基金吧档案1.0051-0.02%1.0044-0.09%0.07%1.0053

344675161西部利得汇盈债券A估算图基金吧档案1.0152-0.02%1.0151-0.03%0.01%1.0154

345675163西部利得汇盈债券C估算图基金吧档案1.0065-0.02%1.0064-0.03%0.01%1.0067

346700004平安大华保本混合估算图基金吧档案1.0137-0.03%1.01400.00%-0.03%1.0140
347519198万家颐和保本混合估算图基金吧档案1.0455-0.03%1.0445-0.12%0.09%1.0458
348001922国泰新目标收益保本混合估算图基金吧档案1.0317-0.03%1.03200.00%-0.03%1.0320
349002208博时境源保本A估算图基金吧档案1.0637-0.03%1.06400.00%-0.03%1.0640

350002209博时境源保本C估算图基金吧档案1.0587-0.03%1.0580-0.09%0.06%1.0590

351003362国联安睿利定开混合估算图基金吧档案1.0520-0.03%1.0519---------

352519197万家颐达估算图基金吧档案1.0153-0.03%1.0149-0.07%0.04%1.0156
353005177华夏睿磐泰利定开混合A估算图基金吧档案0.9842-0.03%0.9746---------

354005178华夏睿磐泰利定开混合C估算图基金吧档案0.9824-0.03%0.9728---------

355005781华富富瑞3个月定开债估算图基金吧档案1.0173-0.03%1.0176---------

356005753泰达宏利金利债券估算图基金吧档案1.0078-0.03%1.0074-0.07%0.04%1.0081

357005212汇安稳裕债券估算图基金吧档案1.0128-0.03%1.0130-0.01%-0.02%1.0131
358005710兴业嘉润3个月定开债估算图基金吧档案1.0217-0.03%1.0201---------

359005828长江乐越定开债估算图基金吧档案1.0170-0.03%1.0161---------

360002288中银稳进保本估算图基金吧档案1.0746-0.04%1.07500.00%-0.04%1.0750
361002537平安大华安盈保本混合估算图基金吧档案1.0226-0.04%1.0220-0.10%0.06%1.0230

362004290前海开源顺和债券A估算图基金吧档案1.0428-0.04%1.0420-0.12%0.08%1.0432
363004291前海开源顺和债券C估算图基金吧档案1.0387-0.04%1.0378-0.13%0.09%1.0391
364004838信达澳银安益纯债估算图基金吧档案1.0189-0.04%1.0191-0.02%-0.02%1.0193

365005327景顺长城景泰稳利定开债A估算图基金吧档案1.0218-0.04%1.0221-0.01%-0.03%1.0222

366005234广发汇吉3个月定开债估算图基金吧档案1.0292-0.04%1.0288-0.08%0.04%1.0296

367005501华安安逸半年定开债估算图基金吧档案1.0242-0.04%1.0237---------

368001874前海开源沪港深价值精选混合估算图基金吧档案0.9926-0.04%0.99600.30%-0.34%0.9930
369005361中融聚商定期开放债券估算图基金吧档案1.0281-0.04%1.0270-0.15%0.11%1.0285

370005722前海联合泓瑞定开债券估算图基金吧档案1.0256-0.04%1.0243---------

371005573东吴悦秀A估算图基金吧档案1.0241-0.04%1.0237-0.08%0.04%1.0245
372006043永赢惠益债券A估算图基金吧档案1.0074-0.04%1.0073-0.05%0.01%1.0078

373006044永赢惠益债券C估算图基金吧档案1.0103-0.04%1.0103-0.04%0.00%1.0107

374005749银河庭芳3个月定开债券估算图基金吧档案1.0170-0.04%1.0169-0.05%0.01%1.0174

375006065景顺长城景泰稳利定开债C估算图基金吧档案1.0239-0.04%1.02430.00%-0.04%1.0243

376005574东吴悦秀C估算图基金吧档案1.0241-0.04%1.0237-0.08%0.04%1.0245
377020018国泰金鹿保本混合估算图基金吧档案1.0285-0.05%1.02900.00%-0.05%1.0290
378000072华安保本混合估算图基金吧档案1.0585-0.05%1.0580-0.09%0.04%1.0590
379000196工银保本3号混合B估算图基金吧档案1.0374-0.05%1.0350---------

380001932国寿安保保本混合估算图基金吧档案1.0505-0.05%1.0500-0.10%0.05%1.0510
381002458国泰民利保本混合估算图基金吧档案1.0335-0.05%1.0330-0.10%0.05%1.0340
382002690前海开源恒泽保本混合A估算图基金吧档案1.0515-0.05%1.05200.00%-0.05%1.0520
383004602前海开源润和债券A估算图基金吧档案1.0581-0.05%1.0565-0.20%0.15%1.0586
384004603前海开源润和债券C估算图基金吧档案1.0492-0.05%1.0476-0.20%0.15%1.0497
385004754广发汇祥一年定期债券A估算图基金吧档案1.0431-0.05%1.0431---------

386002489国泰民福保本混合估算图基金吧档案1.0365-0.05%1.0360-0.10%0.05%1.0370
387004755广发汇祥一年定期债券C估算图基金吧档案1.0722-0.05%1.0722---------

388004844中银利享定期开放债券估算图基金吧档案1.0203-0.05%1.0182---------

389005631博时富乾3个月定开债估算图基金吧档案1.0235-0.05%1.0230---------

390005548诺安鑫享定开债发起式估算图基金吧档案1.0223-0.05%1.0223-0.05%0.00%1.0228

391005694华富恒玖3个月定开债估算图基金吧档案1.0069-0.05%1.0073---------

392002691前海开源恒泽保本混合C估算图基金吧档案1.0475-0.05%1.0470-0.10%0.05%1.0480
393005713中融季季红定开债A估算图基金吧档案1.0275-0.05%1.0262-0.18%0.13%1.0280

394005435国投瑞银顺银定开债估算图基金吧档案1.0237-0.05%1.0241---------

395005705永赢恒益债券估算图基金吧档案1.0165-0.05%1.0159-0.11%0.06%1.0170

396005610中银泰享定期开放债券估算图基金吧档案1.0246-0.05%1.0238---------

397005714中融季季红定开债C估算图基金吧档案1.0263-0.05%1.0250-0.18%0.13%1.0268

398166016中欧纯债债券(LOF)C估算图基金吧档案1.1283-0.06%1.1220-0.62%0.56%1.1290
399000195工银保本3号混合A估算图基金吧档案1.0514-0.06%1.0490---------

400000624华富恒财定开债A估算图基金吧档案1.0122-0.06%1.0118-0.11%0.05%1.0129
401160515博时安丰18个月定开债A估算图基金吧档案1.0504-0.06%1.0490-0.19%0.13%1.0510

402162716广发聚源债券(LOF)C估算图基金吧档案1.1143-0.06%1.1140-0.09%0.03%1.1150
403162215泰达宏利聚利债券(LOF)估算图基金吧档案0.9684-0.06%0.96900.00%-0.06%0.9690
404164810工银纯债定开债估算图基金吧档案1.0154-0.06%1.0150-0.10%0.04%1.0160

405000333长城稳固收益债券A估算图基金吧档案1.1241-0.06%1.1240-0.07%0.01%1.1248
406395012中海增强债券C估算图基金吧档案1.1043-0.06%1.1010-0.36%0.30%1.1050
407001578博时裕瑞纯债债券估算图基金吧档案1.0621-0.06%1.06280.01%-0.07%1.0627
408002592中欧纯债债券(LOF)E估算图基金吧档案1.1363-0.06%1.1310-0.53%0.47%1.1370

409519748交银丰享收益债券C估算图基金吧档案1.0383-0.06%1.03900.00%-0.06%1.0490
410000316中海惠利纯债分级债券估算图基金吧档案0.9938-0.06%0.9938-0.06%0.00%0.9944

411002797景顺长城景盈双利债券C估算图基金吧档案1.0459-0.06%1.0455-0.11%0.05%1.0466
412002796景顺长城景盈双利债券A估算图基金吧档案1.0524-0.06%1.0519-0.11%0.05%1.0531
413002768华安安进保本混合估算图基金吧档案1.0474-0.06%1.04800.00%-0.06%1.0480

414002714鹏华金城保本混合估算图基金吧档案1.0264-0.06%1.0260-0.10%0.04%1.0270
415002524兴业福益债券估算图基金吧档案1.0403-0.06%1.0400-0.10%0.04%1.0410
416395011中海增强债券A估算图基金吧档案1.1183-0.06%1.1140-0.45%0.39%1.1190
417002972前海开源鼎安债券C估算图基金吧档案1.0154-0.06%1.01600.00%-0.06%1.0160
418002635融通增鑫债券估算图基金吧档案1.0134-0.06%1.0130-0.10%0.04%1.0140
419000959东吴鼎元C估算图基金吧档案1.0093-0.06%1.0070-0.30%0.24%1.0100
420002481银华双动力债券估算图基金吧档案1.0124-0.06%1.0120-0.10%0.04%1.0130

421000189易方达保本一号混合估算图基金吧档案1.0264-0.06%1.02700.00%-0.06%1.0270

422160523博时安丰18个月定开债C估算图基金吧档案1.0014-0.06%1.0010-0.10%0.04%1.0020

423000334长城稳固收益债券C估算图基金吧档案1.1070-0.06%1.1068-0.08%0.02%1.1077
424002674中融融丰纯债A估算图基金吧档案0.4977-0.06%0.49800.00%-0.06%0.4980
425675051西部利得合赢债券A估算图基金吧档案1.0785-0.06%1.0786-0.06%0.00%1.0792
426675053西部利得合赢债券C估算图基金吧档案1.0328-0.06%1.0329-0.06%0.00%1.0335
427003146融通通优债券估算图基金吧档案1.0302-0.06%1.0300-0.08%0.02%1.0308
428162715广发聚源债券(LOF)A估算图基金吧档案1.1353-0.06%1.1350-0.09%0.03%1.1360
429003286平安大华惠享纯债估算图基金吧档案1.0175-0.06%1.0169-0.13%0.07%1.0182

430003728融通通宸债券估算图基金吧档案1.0339-0.06%1.0336-0.10%0.04%1.0346

431003671兴业裕恒债券估算图基金吧档案1.0447-0.06%1.0443-0.11%0.05%1.0454
432004367博时汇享纯债债券C估算图基金吧档案1.0256-0.06%1.0261-0.01%-0.05%1.0262
433000623华富恒财定开债C估算图基金吧档案1.0121-0.06%1.0117-0.11%0.05%1.0128
434004401金信民兴债券C估算图基金吧档案1.1489-0.06%1.1468-0.24%0.18%1.1496

435519746交银丰享收益债券A估算图基金吧档案1.9877-0.06%1.9880-0.05%-0.01%2.0690
436003891汇安嘉裕纯债债券估算图基金吧档案1.0158-0.06%1.0157-0.07%0.01%1.0164

437004388鹏华丰享债券估算图基金吧档案1.0584-0.06%1.0576-0.13%0.07%1.0590
438004400金信民兴债券A估算图基金吧档案1.9447-0.06%1.9412-0.24%0.18%1.9459

439002971前海开源鼎安债券A估算图基金吧档案1.0214-0.06%1.0210-0.10%0.04%1.0220
440003926中融恒信纯债A估算图基金吧档案1.0383-0.06%1.0373-0.15%0.09%1.0389
441003927中融恒信纯债C估算图基金吧档案1.0341-0.06%1.0332-0.15%0.09%1.0347
442002675中融融丰纯债C估算图基金吧档案0.5856-0.06%0.5850-0.17%0.11%0.5860

443000958东吴鼎元A估算图基金吧档案1.0083-0.06%1.0070-0.20%0.14%1.0090
444003041鑫元得利债券估算图基金吧档案1.0590-0.06%1.0586-0.10%0.04%1.0597

445004792富荣富乾债券A估算图基金吧档案1.0578-0.06%1.05850.00%-0.06%1.0585

446005173富荣富安债券A估算图基金吧档案1.0156-0.06%1.0161-0.01%-0.05%1.0162

447003174前海联合添惠纯债估算图基金吧档案1.0182-0.06%1.0176-0.12%0.06%1.0188

448005322中银丰禧定期开放债券估算图基金吧档案1.0168-0.06%1.0167---------

449005174富荣富安债券C估算图基金吧档案1.0137-0.06%1.0142-0.01%-0.05%1.0143

450004793富荣富乾债券C估算图基金吧档案1.0465-0.06%1.04720.00%-0.06%1.0472

451005641国投瑞银顺源6个月定开债估算图基金吧档案1.0112-0.06%1.0101---------

452005289融通通昊定期开放债券估算图基金吧档案1.0187-0.06%1.0164-0.28%0.22%1.0193

453004366博时汇享纯债债券A估算图基金吧档案1.0258-0.06%1.0263-0.01%-0.05%1.0264
454020002国泰金龙债券A估算图基金吧档案1.0103-0.07%1.0100-0.10%0.03%1.0110
455253060国联安信心增长债券A估算图基金吧档案1.0410-0.07%1.0400-0.17%0.10%1.0418
456000088嘉实中证金边国债ETF联接C估算图基金吧档案1.0573-0.07%1.0563-0.17%0.10%1.0581
457020035国泰上证5年期国债联接A估算图基金吧档案0.9553-0.07%0.9550-0.10%0.03%0.9560
458070009嘉实超短债债券估算图基金吧档案1.0497-0.07%1.0502-0.02%-0.05%1.0504
459290009泰信周期债券估算图基金吧档案1.1741-0.07%1.17500.00%-0.07%1.1750
460291007泰信增强债券C估算图基金吧档案1.0270-0.07%1.0268-0.09%0.02%1.0277
461001023华夏亚债中国指数C估算图基金吧档案1.1432-0.07%1.1390-0.44%0.37%1.1440
462160720嘉实中证企业债指数A估算图基金吧档案1.0946-0.07%1.0942-0.11%0.04%1.0954
463000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.1671-0.07%1.1664-0.14%0.07%1.1680
464000396汇添富安心中国债券C估算图基金吧档案1.2141-0.07%1.2140-0.08%0.01%1.2150
465675013西部利得稳健双利债券C估算图基金吧档案1.0743-0.07%1.0740-0.09%0.02%1.0750
466000672工银绝对收益混合发起B估算图基金吧档案1.0722-0.07%1.0700-0.28%0.21%1.0730
467000585嘉实对冲套利定期混合估算图基金吧档案1.0672-0.07%1.06800.00%-0.07%1.0680

468573003诺德增强收益债券估算图基金吧档案1.0693-0.07%1.07000.00%-0.07%1.0700
469000890上投摩根纯债添利债券C 估算图基金吧档案1.0243-0.07%1.0240-0.10%0.03%1.0250
470400009东方稳健债券估算图基金吧档案1.1582-0.07%1.1570-0.17%0.10%1.1590
471001059中金绝对收益估算图基金吧档案1.0302-0.07%1.03300.19%-0.26%1.0310

472000753华宝量化对冲混合A估算图基金吧档案1.0588-0.07%1.06140.17%-0.24%1.0596
473000938华商稳固添利债券C估算图基金吧档案0.8184-0.07%0.8180-0.12%0.05%0.8190
474000992广发对冲套利定期开放混合估算图基金吧档案1.1352-0.07%1.13600.00%-0.07%1.1360

475000911鑫元合丰纯债A估算图基金吧档案1.0503-0.07%1.0508-0.02%-0.05%1.0510

476519519华泰柏瑞稳本增利债券A估算图基金吧档案1.0559-0.07%1.0558-0.09%0.02%1.0567
477460003华泰柏瑞稳本增利债券B估算图基金吧档案1.0336-0.07%1.0334-0.10%0.03%1.0344
478001512易方达中债3-5年期国债指数估算图基金吧档案1.1082-0.07%1.1080-0.09%0.02%1.1090

479001906东方红6个月定开债估算图基金吧档案1.0582-0.07%1.0558---------

480001615中欧睿尚定期开放混合估算图基金吧档案1.0642-0.07%1.0570---------

481001751华商信用增强债券A估算图基金吧档案0.8654-0.07%0.8640-0.23%0.16%0.8660
482001641富国绝对收益多策略混合估算图基金吧档案1.0762-0.07%1.0680---------

483001213华润元大稳健债券C估算图基金吧档案1.0163-0.07%1.0130-0.39%0.32%1.0170
484001212华润元大稳健债券A估算图基金吧档案1.0263-0.07%1.0220-0.49%0.42%1.0270
485001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.0990-0.07%1.0988-0.09%0.02%1.0998

486001792大成绝对收益策略混合C估算图基金吧档案0.9153-0.07%0.91600.00%-0.07%0.9160
487001791大成绝对收益策略混合A估算图基金吧档案0.9403-0.07%0.94100.00%-0.07%0.9410
488253061国联安信心增长债券B估算图基金吧档案1.0321-0.07%1.0311-0.17%0.10%1.0329
489020036国泰上证5年期国债联接C估算图基金吧档案0.9733-0.07%0.9730-0.10%0.03%0.9740
490002650东方红稳添利纯债估算图基金吧档案1.0443-0.07%1.04500.00%-0.07%1.0450

491002818招商招恒纯债C估算图基金吧档案1.0223-0.07%1.02300.00%-0.07%1.0230

492002452民生加银和鑫定开债估算图基金吧档案1.0570-0.07%1.0574-0.04%-0.03%1.0578

493002532中欧强盈债券估算图基金吧档案1.0633-0.07%1.0617---------

494002337创金合信尊盈纯债债券估算图基金吧档案1.0643-0.07%1.06500.00%-0.07%1.0650
495002381东海祥瑞A估算图基金吧档案1.0203-0.07%1.0200-0.10%0.03%1.0210
496002698博时裕利纯债债券估算图基金吧档案1.0193-0.07%1.0180-0.20%0.13%1.0200
497020012国泰金龙债券C估算图基金吧档案0.9953-0.07%0.9950-0.10%0.03%0.9960
498002508华宝宝鑫债券A估算图基金吧档案1.0280-0.07%1.0276-0.11%0.04%1.0287

499002509华宝宝鑫债券C估算图基金吧档案1.0198-0.07%1.0193-0.12%0.05%1.0205

500519933长信利发债券估算图基金吧档案1.0082-0.07%1.0087-0.02%-0.05%1.0089
501002519博时裕景纯债估算图基金吧档案1.0183-0.07%1.0180-0.10%0.03%1.0190
502002169永赢稳益债券估算图基金吧档案1.0501-0.07%1.0502-0.06%-0.01%1.0508

503002693中银合利债券估算图基金吧档案1.0003-0.07%0.9970-0.40%0.33%1.0010
504002224中邮绝对收益策略定期开放混合估算图基金吧档案0.8684-0.07%0.8610---------

505002817招商招恒纯债A估算图基金吧档案1.0353-0.07%1.03600.00%-0.07%1.0360

506001545博时裕嘉纯债3个月定开债估算图基金吧档案1.0025-0.07%1.0012---------

507002268兴业丰利债券估算图基金吧档案1.0382-0.07%1.0380-0.10%0.03%1.0390

508001896泰达宏利绝对混合估算图基金吧档案0.9733-0.07%0.9730-0.10%0.03%0.9740

509002188鹏华丰华债券估算图基金吧档案1.0378-0.07%1.0385-0.01%-0.06%1.0386

510160123南方中债10年期国债A估算图基金吧档案1.2094-0.07%1.2083-0.17%0.10%1.2103
511002909浙商惠享纯债估算图基金吧档案1.0210-0.07%1.0206-0.11%0.04%1.0217
512160721嘉实中证企业债指数C估算图基金吧档案1.1002-0.07%1.0998-0.11%0.04%1.1010
513002915鑫元裕利债券估算图基金吧档案1.0509-0.07%1.0508-0.09%0.02%1.0517

514000762汇添富绝对收益定开混合估算图基金吧档案1.1422-0.07%1.1370-0.52%0.45%1.1430

515001918圆信永丰兴利A估算图基金吧档案1.0323-0.07%1.0320-0.10%0.03%1.0330
516002755博时裕盛纯债债券估算图基金吧档案1.0163-0.07%1.0160-0.10%0.03%1.0170
517002804华泰柏瑞量化对冲估算图基金吧档案1.0685-0.07%1.0683-0.09%0.02%1.0693

518002655南方卓享绝对收益估算图基金吧档案1.0176-0.07%1.0166-0.18%0.11%1.0184

519003207博时富发纯债估算图基金吧档案1.0133-0.07%1.0128-0.11%0.04%1.0519
520002523光大恒利纯债估算图基金吧档案1.0073-0.07%1.0070-0.10%0.03%1.0080

521000667工银绝对收益混合发起A估算图基金吧档案1.1162-0.07%1.1140-0.27%0.20%1.1170
522519220海富通聚利债券估算图基金吧档案1.0262-0.07%1.0263-0.06%-0.01%1.0269
523000910鑫元合丰纯债C估算图基金吧档案1.0475-0.07%1.0480-0.02%-0.05%1.0482
524000937华商稳固添利债券A估算图基金吧档案0.8314-0.07%0.8310-0.12%0.05%0.8320
525003176德邦景颐债券A估算图基金吧档案1.0553-0.07%1.0558-0.02%-0.05%1.0560
526002684民生加银鑫安纯债A估算图基金吧档案1.0023-0.07%1.0020-0.10%0.03%1.0030

527003358易方达中债7-10年国开债指数估算图基金吧档案0.9815-0.07%0.9803-0.19%0.12%0.9822
528000421华泰柏瑞丰汇债券A估算图基金吧档案1.1460-0.07%1.1457-0.10%0.03%1.1468
529003406南方多元债券估算图基金吧档案1.1487-0.07%1.1493-0.02%-0.05%1.1495

530675011西部利得稳健双利债券A估算图基金吧档案1.0753-0.07%1.0750-0.09%0.02%1.0760
531003073泰达宏利汇利债券A估算图基金吧档案1.0313-0.07%1.0314-0.06%-0.01%1.0320

532003074泰达宏利汇利债券C估算图基金吧档案1.0294-0.07%1.0295-0.06%-0.01%1.0301

533002115国富新收益混合C估算图基金吧档案1.0309-0.07%1.0283-0.32%0.25%1.0316

534003177德邦景颐债券C估算图基金吧档案1.0519-0.07%1.0523-0.03%-0.04%1.0526
535161120易方达新综合债券C估算图基金吧档案1.2727-0.07%1.2724-0.09%0.02%1.2736
536001919圆信永丰兴利C估算图基金吧档案1.0493-0.07%1.0490-0.10%0.03%1.0500
537001961博时裕荣纯债债券估算图基金吧档案1.0809-0.07%1.0808-0.07%0.00%1.0816

538000395汇添富安心中国债券A估算图基金吧档案1.1981-0.07%1.1980-0.08%0.01%1.1990
539003453招商招盛纯债C估算图基金吧档案1.1417-0.07%1.1420-0.04%-0.03%1.1425

540002995招商招裕纯债C估算图基金吧档案1.0503-0.07%1.0502-0.08%0.01%1.0510

541003259博时聚利纯债债券估算图基金吧档案1.0645-0.07%1.0646-0.06%-0.01%1.0652
542002815招商招益两年定开债A估算图基金吧档案1.0762-0.07%1.0750---------

543000754华宝量化对冲混合C估算图基金吧档案1.0535-0.07%1.05610.17%-0.24%1.0543
544002994招商招裕纯债A估算图基金吧档案1.0663-0.07%1.0662-0.08%0.01%1.0670

545003289创金合信尊泰纯债债券估算图基金吧档案1.0114-0.07%1.0108-0.13%0.06%1.0121

546002466博时裕新纯债估算图基金吧档案1.0793-0.07%1.0792-0.07%0.00%1.0800
547003514国寿安保安享纯债估算图基金吧档案1.0166-0.07%1.0164-0.09%0.02%1.0173

548002716博时裕通定开债A估算图基金吧档案1.0568-0.07%1.0570-0.06%-0.01%1.0576

549002811博时裕顺纯债债券估算图基金吧档案1.0553-0.07%1.0550-0.09%0.02%1.0560
550003155中加丰尚纯债债券估算图基金吧档案1.0211-0.07%1.0212-0.06%-0.01%1.0218

551519199万家家享纯债估算图基金吧档案1.0575-0.07%1.0580-0.03%-0.04%1.0583
552002812博时裕通定开债C估算图基金吧档案1.0725-0.07%1.0727-0.06%-0.01%1.0733

553003328万家鑫璟纯债C估算图基金吧档案1.0191-0.07%1.0194-0.04%-0.03%1.0198

554003429中证兴业中高等级信用债指数估算图基金吧档案1.0203-0.07%1.0200-0.10%0.03%1.0210

555002382东海祥瑞C估算图基金吧档案1.0083-0.07%1.0080-0.10%0.03%1.0090
556003213中银悦享定期开放债券发起式估算图基金吧档案1.0180-0.07%1.0174---------

557519327浦银安盛幸福聚益定开债C估算图基金吧档案0.9984-0.07%0.9971---------

558003269招商招乾3个月定开债A估算图基金吧档案1.2644-0.07%1.2648-0.04%-0.03%1.2653

559003270招商招乾3个月定开债C估算图基金吧档案1.2175-0.07%1.2178-0.04%-0.03%1.2183

560003173民生加银鑫安纯债C估算图基金吧档案1.0612-0.07%1.0610-0.09%0.02%1.0620

561003376广发中债7-10年国开债指数A估算图基金吧档案0.9956-0.07%0.9944-0.19%0.12%0.9963
562164210天弘同利债券(LOF)估算图基金吧档案1.0373-0.07%1.0370-0.10%0.03%1.0380
563003455招商招通纯债C估算图基金吧档案1.0375-0.07%1.0379-0.04%-0.03%1.0383

564003454招商招通纯债A估算图基金吧档案1.0529-0.07%1.0533-0.04%-0.03%1.0537

565002816招商招益两年定开债C估算图基金吧档案1.0702-0.07%1.0700---------

566519326浦银安盛幸福聚益定开债A估算图基金吧档案0.9999-0.07%0.9987---------

567004052华夏鼎智债券A估算图基金吧档案1.0184-0.07%1.0185-0.06%-0.01%1.0191

568519622银河君怡债券估算图基金吧档案1.0295-0.07%1.0296-0.07%0.00%1.0303
569003427建信恒远一年定开债估算图基金吧档案1.0412-0.07%1.0415-0.04%-0.03%1.0419

570003767泰达宏利纯利债券A估算图基金吧档案1.0154-0.07%1.0157-0.04%-0.03%1.0161

571003082中融1-3年中高等级信用债C估算图基金吧档案1.0286-0.07%1.0284-0.10%0.03%1.0294
572003619招商招旺纯债C估算图基金吧档案1.0515-0.07%1.0518-0.04%-0.03%1.0522

573003086中融0-1年中高等级信用债C估算图基金吧档案1.0293-0.07%1.0293-0.08%0.01%1.0301
574003014中融恒泰纯债C估算图基金吧档案1.0404-0.07%1.0402-0.09%0.02%1.0411
575002798融通稳利债券A估算图基金吧档案1.0303-0.07%1.0290-0.19%0.12%1.0310
576002827融通稳利债券C估算图基金吧档案1.0243-0.07%1.0240-0.10%0.03%1.0250
577003439招商招怡纯债C估算图基金吧档案1.0292-0.07%1.0299-0.01%-0.06%1.0300

578003741鹏华丰盈债券估算图基金吧档案1.0293-0.07%1.0292-0.08%0.01%1.0300

579004086工银国债(7-10年)指数C估算图基金吧档案1.0091-0.07%1.0067-0.31%0.24%1.0098
580004085工银国债(7-10年)指数A估算图基金吧档案1.0096-0.07%1.0071-0.32%0.25%1.0103
581003081中融1-3年中高等级信用债A估算图基金吧档案1.0336-0.07%1.0334-0.10%0.03%1.0344
582004333金鹰元盛债券型发起式E估算图基金吧档案1.2501-0.07%1.25100.00%-0.07%1.2510
583003126长信纯债半年债券A估算图基金吧档案1.0627-0.07%1.0610---------

584004020广发景祥纯债估算图基金吧档案1.0209-0.07%1.0209-0.07%0.00%1.0216

585004242兴业增益三年定开债券估算图基金吧档案1.0523-0.07%1.0520---------

586519328浦银安盛盛泰纯债债券A估算图基金吧档案1.0733-0.07%1.0734-0.07%0.00%1.0741

587003521万家鑫稳纯债C估算图基金吧档案1.0492-0.07%1.0485-0.13%0.06%1.0499

588003949兴全稳泰债券估算图基金吧档案1.0178-0.07%1.0178-0.07%0.00%1.0185
589003408景顺长城景泰丰利纯债C估算图基金吧档案1.1738-0.07%1.1737-0.08%0.01%1.1746

590003746广发汇瑞3个月定开债券估算图基金吧档案1.0237-0.07%1.0210---------

591003520万家鑫稳纯债A估算图基金吧档案1.0526-0.07%1.0519-0.13%0.06%1.0533

592003817银华上证5年期国债指数A估算图基金吧档案1.0325-0.07%1.0320-0.13%0.06%1.0333
593003499前海联合添和纯债C估算图基金吧档案1.0472-0.07%1.0470-0.09%0.02%1.0479
594003979中信建投稳祥C估算图基金吧档案1.0375-0.07%1.0378-0.05%-0.02%1.0383
595003748万家鑫享纯债C估算图基金吧档案1.0157-0.07%1.0160-0.04%-0.03%1.0164

596003747万家鑫享纯债A估算图基金吧档案1.0210-0.07%1.0213-0.04%-0.03%1.0217

597003584建信稳定鑫利债券C估算图基金吧档案1.0627-0.07%1.0620-0.13%0.06%1.0634

598510080长盛全债指数增强债券估算图基金吧档案1.1017-0.07%1.0994-0.28%0.21%1.1025
599003079中融3-5年中高等级信用债A估算图基金吧档案1.0429-0.07%1.0425-0.12%0.05%1.0437
600003083中融1-3年高等级信用债A估算图基金吧档案1.0375-0.07%1.0371-0.12%0.05%1.0383
601003929中银证券安进债券A估算图基金吧档案1.0267-0.07%1.0264-0.11%0.04%1.0275

602003768泰达宏利纯利债券C估算图基金吧档案1.0127-0.07%1.0130-0.04%-0.03%1.0134

603003863招商招祥纯债A估算图基金吧档案1.0482-0.07%1.0483-0.07%0.00%1.0490

604003664新沃通利纯债A估算图基金吧档案1.0288-0.07%1.0288-0.07%0.00%1.0295
605003665新沃通利纯债C估算图基金吧档案1.0515-0.07%1.0515-0.07%0.00%1.0522
606003618招商招旺纯债A估算图基金吧档案1.0550-0.07%1.0553-0.04%-0.03%1.0557

607003903德邦锐璟债券C估算图基金吧档案1.0085-0.07%1.0088-0.04%-0.03%1.0092

608003731长安泓泽纯债债券A估算图基金吧档案1.0696-0.07%1.0697-0.07%0.00%1.0704
609003818银华上证5年期国债指数C估算图基金吧档案1.1231-0.07%1.1225-0.12%0.05%1.1239
610003488平安大华惠裕A估算图基金吧档案1.0731-0.07%1.0718-0.20%0.13%1.0739

611003327万家鑫璟纯债A估算图基金吧档案1.0199-0.07%1.0201-0.05%-0.02%1.0206

612003583建信稳定鑫利债券A估算图基金吧档案1.0686-0.07%1.0679-0.13%0.06%1.0693

613004177平安大华惠裕C估算图基金吧档案1.0182-0.07%1.0170-0.20%0.13%1.0190

614003085中融0-1年中高等级信用债A估算图基金吧档案1.0340-0.07%1.0340-0.08%0.01%1.0348
615004061华夏鼎隆债券A估算图基金吧档案0.9770-0.07%0.9761-0.15%0.08%0.9776

616003571招商招琪纯债A估算图基金吧档案1.0644-0.07%1.0645-0.06%-0.01%1.0651

617003978中信建投稳祥A估算图基金吧档案1.0391-0.07%1.0394-0.05%-0.02%1.0399
618003188博时聚源纯债债券估算图基金吧档案1.1477-0.07%1.1458-0.24%0.17%1.1485
619002446广发稳鑫保本估算图基金吧档案1.0663-0.07%1.0660-0.09%0.02%1.0670
620003568平安大华惠利纯债估算图基金吧档案1.0619-0.07%1.0610-0.16%0.09%1.0627

621003815银华上证10年期国债C估算图基金吧档案1.0115-0.07%1.0101-0.21%0.14%1.0122
622003814银华上证10年期国债A估算图基金吧档案1.0205-0.07%1.0191-0.21%0.14%1.0212
623003847华安鼎丰债券估算图基金吧档案1.0929-0.07%1.0919-0.16%0.09%1.0937

624003902德邦锐璟债券A估算图基金吧档案1.0076-0.07%1.0079-0.04%-0.03%1.0083

625003526农银汇理金穗纯债3个月定开债估算图基金吧档案1.0576-0.07%1.0565---------

626000889上投摩根纯债添利债券A估算图基金吧档案1.0383-0.07%1.0370-0.19%0.12%1.0390
627003080中融3-5年中高等级信用债C估算图基金吧档案1.0346-0.07%1.0342-0.12%0.05%1.0354
628003127长信纯债半年债券C估算图基金吧档案1.0573-0.07%1.0554---------

629003452招商招盛纯债A估算图基金吧档案1.1485-0.07%1.1488-0.04%-0.03%1.1493

630003930中银证券安进债券C估算图基金吧档案1.0271-0.07%1.0267-0.12%0.05%1.0279

631003888汇安嘉源纯债债券估算图基金吧档案1.0168-0.07%1.0170-0.05%-0.02%1.0175

632000422华泰柏瑞丰汇债券C估算图基金吧档案1.1253-0.07%1.1250-0.10%0.03%1.1261
633004053华夏鼎智债券C估算图基金吧档案1.0183-0.07%1.0185-0.05%-0.02%1.0190

634519329浦银安盛盛泰纯债债券C估算图基金吧档案1.0669-0.07%1.0669-0.07%0.00%1.0677

635003438招商招怡纯债A估算图基金吧档案1.0302-0.07%1.0309-0.01%-0.06%1.0310

636003732长安泓泽纯债债券C估算图基金吧档案1.0415-0.07%1.0415-0.07%0.00%1.0422
637003400建信恒瑞一年定开债估算图基金吧档案1.0466-0.07%1.0469-0.04%-0.03%1.0473

638003010中融盈泽债券C估算图基金吧档案1.1382-0.07%1.1385-0.04%-0.03%1.1390
639003013中融恒泰纯债A估算图基金吧档案1.0200-0.07%1.0199-0.08%0.01%1.0207
640003498前海联合添和纯债A估算图基金吧档案1.0509-0.07%1.0507-0.09%0.02%1.0516
641003677融通通穗债券估算图基金吧档案1.0490-0.07%1.0491-0.06%-0.01%1.0497

642004136博时民泽纯债债券估算图基金吧档案1.0339-0.07%1.0340-0.06%-0.01%1.0346
643001752华商信用增强债券C估算图基金吧档案0.8544-0.07%0.8530-0.23%0.16%0.8550
644003260博时利发纯债估算图基金吧档案1.0351-0.07%1.03660.08%-0.15%1.0358
645004470汇添富鑫益定开债C估算图基金吧档案1.0221-0.07%1.0224-0.05%-0.02%1.0229

646004031鑫元添利债券估算图基金吧档案1.0270-0.07%1.02780.01%-0.08%1.0277

647000414嘉实绝对收益策略定期混合估算图基金吧档案1.1731-0.07%1.17400.00%-0.07%1.1740

648003770中银丰庆定期开放债券估算图基金吧档案1.0486-0.07%1.0463---------

649003990银华中债5年期金融债指数C估算图基金吧档案1.0740-0.07%1.0731-0.16%0.09%1.0748
650003988银华中债10年期金融债指数C估算图基金吧档案1.0306-0.07%1.0294-0.19%0.12%1.0314
651501105建信金融债8-10年(LOF)估算图基金吧档案1.0736-0.07%1.0732-0.11%0.04%1.0744
652003703博时富鑫纯债估算图基金吧档案1.0314-0.07%1.0308-0.13%0.06%1.0321
653000270建信安心保本混合估算图基金吧档案1.0523-0.07%1.0510-0.19%0.12%1.0530
654003928前海联合永兴纯债估算图基金吧档案1.2196-0.07%1.2198-0.05%-0.02%1.2204

655004101国泰民安增益纯债A估算图基金吧档案0.9923-0.07%0.9921-0.09%0.02%0.9930

656004062华夏鼎隆债券C估算图基金吧档案0.9762-0.07%0.9753-0.15%0.08%0.9768

657003935银华10年地方政府债C估算图基金吧档案1.0588-0.07%1.0558-0.36%0.29%1.0596
658003996银华中债AAA信用债指数C估算图基金吧档案1.2885-0.07%1.2882-0.09%0.02%1.2894
659001021华夏亚债中国指数A估算图基金吧档案1.1741-0.07%1.1710-0.34%0.27%1.1750
660003009中融盈泽债券A估算图基金吧档案1.1381-0.07%1.1384-0.04%-0.03%1.1389
661003989银华中债5年期金融债指数A估算图基金吧档案1.0537-0.07%1.0528-0.16%0.09%1.0545
662000844南方绝对收益估算图基金吧档案1.2348-0.07%1.2351-0.05%-0.02%1.2357

663162108金鹰元盛债券型发起式C估算图基金吧档案1.1472-0.07%1.14800.00%-0.07%1.1480
664290007泰信增强债券A估算图基金吧档案1.0381-0.07%1.0380-0.08%0.01%1.0388
665000087嘉实中证金边国债ETF联接A估算图基金吧档案1.0632-0.07%1.0623-0.16%0.09%1.0640
666003084中融1-3年高等级信用债C估算图基金吧档案1.0311-0.07%1.0307-0.12%0.05%1.0319
667003987银华中债10年期金融债指数A估算图基金吧档案1.0331-0.07%1.0320-0.18%0.11%1.0339
668003377广发中债7-10年国开债指数C估算图基金吧档案0.9847-0.07%0.9836-0.18%0.11%0.9854
669003210博时智臻纯债债券估算图基金吧档案1.0466-0.07%1.0465-0.09%0.02%1.0474
670003407景顺长城景泰丰利纯债A估算图基金吧档案1.1811-0.07%1.1809-0.08%0.01%1.1819

671003995银华中债AAA信用债指数A估算图基金吧档案1.0604-0.07%1.0602-0.09%0.02%1.0612
672003440招商招享纯债A估算图基金吧档案1.0137-0.07%1.0137-0.07%0.00%1.0144

673002970博时裕昂纯债债券估算图基金吧档案1.0023-0.07%1.00300.00%-0.07%1.0030
674000583江信聚福估算图基金吧档案1.0111-0.07%1.0093---------

675002527南方安享绝对收益估算图基金吧档案0.9461-0.07%0.9452-0.17%0.10%0.9468

676003932银华中证5年期地方政府债指数A估算图基金吧档案1.0410-0.07%1.0402-0.15%0.08%1.0418
677003657民生加银鑫元纯债C估算图基金吧档案1.0359-0.07%1.0337-0.29%0.22%1.0367

678003833金鹰添富纯债债券估算图基金吧档案1.0547-0.07%1.0550-0.05%-0.02%1.0555
679004469汇添富鑫益定开债A估算图基金吧档案1.0276-0.07%1.0279-0.05%-0.02%1.0284

680005431上银聚增富定期开放债券估算图基金吧档案1.0159-0.07%1.0161---------

681005158长江乐盈定开债发起式估算图基金吧档案1.0168-0.07%1.0172---------

682004831汇添富鑫泽定开债A估算图基金吧档案1.0262-0.07%1.0261-0.09%0.02%1.0270

683005393南方卓利定开债发起式A估算图基金吧档案1.0288-0.07%1.0289-0.06%-0.01%1.0295

684005378前海联合泓元定开债券估算图基金吧档案1.0185-0.07%1.0184-0.08%0.01%1.0192

685003313中银睿享定开债券估算图基金吧档案1.0203-0.07%1.0181---------

686160124南方中债10年期国债C估算图基金吧档案1.1759-0.07%1.1749-0.16%0.09%1.1768
687004673华夏鼎盛债券C估算图基金吧档案1.0267-0.07%1.0267-0.07%0.00%1.0274
688004736富国鼎利纯债债券估算图基金吧档案1.0602-0.07%1.0607-0.02%-0.05%1.0609

689005280安信稳健阿尔法定开混合估算图基金吧档案1.0009-0.07%0.9982---------

690005377华安鼎瑞定开债发起式估算图基金吧档案1.0277-0.07%1.0263---------

691501101建信金融债1-3年(LOF)估算图基金吧档案1.0551-0.07%1.0553-0.06%-0.01%1.0559
692004800浦银安盛盛通定开债券估算图基金吧档案1.0170-0.07%1.0172---------

693004882中银丰荣定期开放债券估算图基金吧档案1.0222-0.07%1.0201---------

694005321中银证券汇宇定期开放债券估算图基金吧档案1.0360-0.07%1.0340---------

695005582华夏信用债ETF联接C估算图基金吧档案1.0329-0.07%1.0328-0.09%0.02%1.0337

696005581华夏信用债ETF联接A估算图基金吧档案1.0336-0.07%1.0335-0.09%0.02%1.0344

697005213华夏鼎旺三个月定开债A估算图基金吧档案1.0344-0.07%1.0327-0.24%0.17%1.0352

698005077平安大华合韵定开债估算图基金吧档案1.0091-0.07%1.0096-0.02%-0.05%1.0098

699005093中银中债7-10年期国开债指数估算图基金吧档案1.0342-0.07%1.0333-0.16%0.09%1.0350

700501106广发中证10年期国开债A估算图基金吧档案1.0497-0.07%1.0493-0.11%0.04%1.0505

701005337中加颐慧定开债券发起式C估算图基金吧档案0.9993-0.07%1.0000---------

702003656民生加银鑫元纯债A估算图基金吧档案1.0338-0.07%1.0317-0.28%0.21%1.0346

703161119易方达新综合债券A估算图基金吧档案1.2923-0.07%1.2920-0.09%0.02%1.2932
704005285广发中证10年期国开债C估算图基金吧档案1.0298-0.07%1.0294-0.12%0.05%1.0306

705005723中融聚安3个月定开债估算图基金吧档案1.0247-0.07%1.0233-0.20%0.13%1.0254

706005624广发中债1-3年农发债指数C估算图基金吧档案1.0464-0.07%1.0466-0.06%-0.01%1.0472
707000028华富保本混合估算图基金吧档案1.0073-0.07%1.00800.00%-0.07%1.0080
708003934银华10年地方政府债A估算图基金吧档案1.0429-0.07%1.0399-0.36%0.29%1.0437
709005531华安安悦债券A估算图基金吧档案1.0255-0.07%1.0258-0.04%-0.03%1.0262

710000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.1470-0.07%1.1464-0.13%0.06%1.1479
711005647广发汇佳定期开放债券估算图基金吧档案1.0268-0.07%1.0259---------

712005820博时富兴纯债3个月定开债发起式估算图基金吧档案1.0245-0.07%1.0228---------

713004825平安大华惠泽纯债估算图基金吧档案1.1052-0.07%1.1045-0.14%0.07%1.1060
714003442招商招惠3个月定期开放债券A估算图基金吧档案1.0649-0.07%1.0652-0.04%-0.03%1.0656

715005336中加颐慧定开债券发起式A估算图基金吧档案1.0209-0.07%1.0192---------

716519062海富通阿尔法对冲混合估算图基金吧档案1.4289-0.07%1.4280-0.14%0.07%1.4300
717005532华安安悦债券C估算图基金吧档案1.0356-0.07%1.0359-0.04%-0.03%1.0363

718005849鑫元合利定开债发起式估算图基金吧档案1.0168-0.07%1.0156---------

719005470南方乾利定开债估算图基金吧档案1.0321-0.07%1.0318-0.10%0.03%1.0328

720005745广发汇康定期开放债券估算图基金吧档案1.0209-0.07%1.0204---------

721005369富国臻利纯债定开债券估算图基金吧档案1.0260-0.07%1.0246---------

722005822国富恒裕6个月定开债估算图基金吧档案1.0187-0.07%1.0189-0.06%-0.01%1.0195

723501100博时安康定开债(LOF)估算图基金吧档案1.0004-0.07%0.9989---------
724005606招商招鸿6个月定开债发起式估算图基金吧档案1.0288-0.07%1.0277---------

725005469南方浙利定开债券估算图基金吧档案1.0319-0.07%1.0316-0.10%0.03%1.0326

726003933银华中证5年期地方政府债指数C估算图基金吧档案1.0396-0.07%1.0388-0.15%0.08%1.0404
727005623广发中债1-3年农发债指数A估算图基金吧档案1.0096-0.07%1.0098-0.05%-0.02%1.0103
728004672华夏鼎盛债券A估算图基金吧档案1.0275-0.07%1.0275-0.07%0.00%1.0282
729270009广发增强债券估算图基金吧档案1.1610-0.08%1.1610-0.09%0.01%1.1620
730000213泰信鑫益定期开放债券C估算图基金吧档案1.0831-0.08%1.0810---------

731163005长信利众债券(LOF)C估算图基金吧档案0.8385-0.08%0.8383-0.11%0.03%0.8392
732040019华安稳固收益债券C估算图基金吧档案1.1101-0.08%1.1090-0.18%0.10%1.1110
733550018信诚优质纯债债券A估算图基金吧档案1.0241-0.08%1.0190-0.59%0.51%1.0250
734360008光大增利收益债券A估算图基金吧档案1.1121-0.08%1.11300.00%-0.08%1.1130
735000116嘉实丰益纯债定期债券估算图基金吧档案1.0202-0.08%1.0200-0.10%0.02%1.0210

736206015鹏华纯债债券估算图基金吧档案1.0172-0.08%1.0170-0.10%0.02%1.0180
737519153新华纯债添利C估算图基金吧档案1.3270-0.08%1.32800.00%-0.08%1.3280
738000128大成景安短融债券A估算图基金吧档案1.2463-0.08%1.2472-0.01%-0.07%1.2473
739000129大成景安短融债券B估算图基金吧档案1.2673-0.08%1.2682-0.01%-0.07%1.2683

740167501安信宝利债券(LOF)估算图基金吧档案1.1771-0.08%1.17800.00%-0.08%1.1780
741420108天弘债券发起式B估算图基金吧档案1.1511-0.08%1.1500-0.17%0.09%1.1520
742253030国联安信心增益债券估算图基金吧档案1.0715-0.08%1.0703-0.19%0.11%1.0723
743200013长城积极增利债券A估算图基金吧档案1.3618-0.08%1.3622-0.05%-0.03%1.3629
744200113长城积极增利债券C估算图基金吧档案1.3238-0.08%1.3242-0.05%-0.03%1.3249
745166401浦银安盛稳健增利债券C估算图基金吧档案1.0681-0.08%1.0670-0.19%0.11%1.0690
746630003华商收益增强债券A估算图基金吧档案1.1491-0.08%1.15000.00%-0.08%1.1500
747519666银河银信添利债券B估算图基金吧档案1.0426-0.08%1.0425-0.10%0.02%1.0435
748541005汇丰晋信平稳增利债券C估算图基金吧档案1.0617-0.08%1.0612-0.13%0.05%1.0626
749519152新华纯债添利A估算图基金吧档案1.3539-0.08%1.35500.00%-0.08%1.3550
750630103华商收益增强债券B估算图基金吧档案1.1171-0.08%1.1170-0.09%0.01%1.1180
751100068富国纯债债券发起C估算图基金吧档案1.0612-0.08%1.0610-0.09%0.01%1.0620
752370025上投轮动添利债券A估算图基金吧档案1.0112-0.08%1.0110-0.10%0.02%1.0120
753420008天弘债券发起式A估算图基金吧档案1.1811-0.08%1.1800-0.17%0.09%1.1820
754000655鑫元稳利债券估算图基金吧档案1.0919-0.08%1.0922-0.05%-0.03%1.0928
755000298中海纯债债券A估算图基金吧档案1.0382-0.08%1.0370-0.19%0.11%1.0390
756000351国富恒丰定期债券A估算图基金吧档案1.0252-0.08%1.0240---------

757000463华商双债丰利债券A估算图基金吧档案0.8633-0.08%0.8630-0.12%0.04%0.8640
758000504中信建投稳信一年C估算图基金吧档案1.0348-0.08%1.0357---------

759686868浙商聚盈纯债A估算图基金吧档案1.0497-0.08%1.0489-0.15%0.07%1.0505
760000510诺安永鑫收益一年定开债券估算图基金吧档案1.0341-0.08%1.03500.00%-0.08%1.0350
761000428易方达聚盈分级债券发起式估算图基金吧档案1.0396-0.08%1.0402-0.03%-0.05%1.0405

762400030东方添益债券估算图基金吧档案1.0571-0.08%1.0569-0.10%0.02%1.0580
763686869浙商聚盈纯债C估算图基金吧档案1.0494-0.08%1.0486-0.15%0.07%1.0502
764040026华安信用四季红债券A估算图基金吧档案1.0522-0.08%1.0520-0.10%0.02%1.0530
765000503中信建投稳信一年A估算图基金吧档案1.0557-0.08%1.0567---------

766000839上投摩根纯债丰利债券A估算图基金吧档案1.0072-0.08%1.00900.10%-0.18%1.0080
767000801中金纯债A估算图基金吧档案1.1620-0.08%1.1620-0.09%0.01%1.1630
768003277信诚稳瑞债券A估算图基金吧档案1.0468-0.08%1.0470-0.07%-0.01%1.0477
769003278信诚稳瑞债券C估算图基金吧档案1.0482-0.08%1.0483-0.08%0.00%1.0491
770370026上投轮动添利债券C估算图基金吧档案1.0092-0.08%1.0090-0.10%0.02%1.0100
771000053鹏华实业债纯债债券估算图基金吧档案1.3954-0.08%1.3960-0.04%-0.04%1.3965
772000318中海惠利纯债分级债券B估算图基金吧档案0.9917-0.08%0.9917-0.08%0.00%0.9925

773164606华泰柏瑞信用增利债估算图基金吧档案1.0951-0.08%1.0948-0.11%0.03%1.0960
774360009光大增利收益债券C估算图基金吧档案1.1111-0.08%1.1110-0.09%0.01%1.1120
775000131大成景兴信用债债券C估算图基金吧档案1.1901-0.08%1.1900-0.08%0.00%1.1910
776540005汇丰晋信平稳增利债券A估算图基金吧档案1.0669-0.08%1.0664-0.13%0.05%1.0678
777610003信达澳银稳定价值债A估算图基金吧档案1.1161-0.08%1.11700.00%-0.08%1.1170
778000694鑫元鸿利债券估算图基金吧档案1.2438-0.08%1.2443-0.04%-0.04%1.2448
779000147易方达高等级信用债债券A估算图基金吧档案1.2070-0.08%1.2060-0.17%0.09%1.2080
780000148易方达高等级信用债债券C估算图基金吧档案1.2040-0.08%1.2030-0.17%0.09%1.2050
781001299兴业添利债券估算图基金吧档案1.0222-0.08%1.0220-0.10%0.02%1.0230

782002500德邦纯债9个月定开债C估算图基金吧档案1.0929-0.08%1.0937-0.01%-0.07%1.0938

783002336创金合信尊享纯债估算图基金吧档案1.0632-0.08%1.0620-0.19%0.11%1.0640
784002601中银证券保本1号估算图基金吧档案1.0150-0.08%1.0144-0.14%0.06%1.0158
785002438创金合信尊盛纯债估算图基金吧档案1.0181-0.08%1.0180-0.10%0.02%1.0190
786002445兴业丰泰债券估算图基金吧档案1.0421-0.08%1.0420-0.10%0.02%1.0430

787004104信诚稳鑫A估算图基金吧档案1.0253-0.08%1.0250-0.11%0.03%1.0261
788002865广发安泽回报纯债C估算图基金吧档案1.0376-0.08%1.0383-0.01%-0.07%1.0384
789001912中欧强势多策略债券估算图基金吧档案1.0912-0.08%1.0890---------

790002569博时裕弘纯债债券估算图基金吧档案1.0442-0.08%1.04500.00%-0.08%1.0450
791002086大成景安短融债券E估算图基金吧档案1.2532-0.08%1.2541-0.01%-0.07%1.2542

792161813银华信用债券(LOF)估算图基金吧档案1.3090-0.08%1.31000.00%-0.08%1.3100
793002295广发稳安保本估算图基金吧档案1.0791-0.08%1.0770-0.28%0.20%1.0800
794002864广发安泽回报纯债A估算图基金吧档案1.0372-0.08%1.0379-0.01%-0.07%1.0380
795163007长信利众债券(LOF)A估算图基金吧档案0.8253-0.08%0.8251-0.11%0.03%0.8260
796002832工银恒享纯债债券估算图基金吧档案1.0298-0.08%1.0294-0.12%0.04%1.0306

797519321浦银安盛幸福聚利定开债C估算图基金吧档案1.0352-0.08%1.0330---------

798002929博时聚盈纯债债券估算图基金吧档案1.0668-0.08%1.0667-0.09%0.01%1.0677
799002279浙商惠盈纯债估算图基金吧档案1.0732-0.08%1.0730-0.09%0.01%1.0740
800002499德邦纯债9个月定开债A估算图基金吧档案1.1055-0.08%1.10640.00%-0.08%1.1064

801519667银河银信添利债券A估算图基金吧档案1.0443-0.08%1.0443-0.09%0.01%1.0452
802002534华安稳固收益债券A估算图基金吧档案1.3658-0.08%1.3650-0.15%0.07%1.3670
803002870兴业增益五年定开债估算图基金吧档案1.0362-0.08%1.0340---------

804002139泓德裕泰债券C估算图基金吧档案1.1022-0.08%1.10300.00%-0.08%1.1030
805002795平安大华惠盈纯债估算图基金吧档案1.0502-0.08%1.0490-0.19%0.11%1.0510

806002198博时裕达纯债债券估算图基金吧档案1.0527-0.08%1.0520-0.14%0.06%1.0535
807002447博时裕安纯债估算图基金吧档案1.0537-0.08%1.0539-0.06%-0.02%1.0545
808001993博时裕泰纯债债券估算图基金吧档案1.0407-0.08%1.0414-0.01%-0.07%1.0415
809003254前海开源鼎裕债券A估算图基金吧档案1.0636-0.08%1.0640-0.04%-0.04%1.0644
810002930博时聚润纯债债券估算图基金吧档案1.0291-0.08%1.0298-0.01%-0.07%1.0299
811003226信诚稳健债券A估算图基金吧档案1.0521-0.08%1.0518-0.11%0.03%1.0530
812100066富国纯债债券发起A/B估算图基金吧档案1.0661-0.08%1.06700.00%-0.08%1.0670
813003266招商招坤纯债C估算图基金吧档案1.0550-0.08%1.05680.09%-0.17%1.0558
814002528泰康安益纯债A估算图基金吧档案1.0721-0.08%1.0729-0.01%-0.07%1.0730
815675043西部利得合享C估算图基金吧档案1.2104-0.08%1.2101-0.11%0.03%1.2114
816002867新华恒稳添利债券估算图基金吧档案1.0781-0.08%1.07900.00%-0.08%1.0790

817003418华润元大润鑫债券估算图基金吧档案1.0618-0.08%1.0614-0.11%0.03%1.0626

818003059长信先利半年定期开放混合估算图基金吧档案0.9677-0.08%0.9591---------

819165807东吴鼎利债券(LOF)估算图基金吧档案1.0162-0.08%1.01700.00%-0.08%1.0170
820002138泓德裕泰债券A估算图基金吧档案1.1201-0.08%1.12100.00%-0.08%1.1210
821002807融通通安债券估算图基金吧档案1.0172-0.08%1.0170-0.10%0.02%1.0180
822002578博时裕泉纯债债券估算图基金吧档案1.0312-0.08%1.0310-0.10%0.02%1.0320
823003227信诚稳健债券C估算图基金吧档案1.0574-0.08%1.0571-0.11%0.03%1.0583
824003529汇添富长添利定开债C估算图基金吧档案1.0212-0.08%1.0220---------

825002206博时裕康纯债债券估算图基金吧档案1.0253-0.08%1.0244-0.17%0.09%1.0261
826003265招商招坤纯债A估算图基金吧档案1.0634-0.08%1.06520.09%-0.17%1.0642
827003163金鹰添益纯债估算图基金吧档案1.0397-0.08%1.0388-0.16%0.08%1.0405
828003102长盛盛裕纯债A估算图基金吧档案1.0154-0.08%1.0148-0.14%0.06%1.0162
829003103长盛盛裕纯债C估算图基金吧档案1.0153-0.08%1.0147-0.14%0.06%1.0161
830003162博时富宁纯债债券估算图基金吧档案1.0484-0.08%1.0482-0.10%0.02%1.0492
831002901财通资管积极收益债券A估算图基金吧档案1.0654-0.08%1.0660-0.03%-0.05%1.0663
832003179山西裕利债券估算图基金吧档案1.0477-0.08%1.0477-0.08%0.00%1.0485

833003192创金合信尊丰纯债估算图基金吧档案1.0533-0.08%1.0531-0.09%0.01%1.0541
834003329万家鑫安纯债债券A估算图基金吧档案1.0109-0.08%1.0108-0.09%0.01%1.0117

835003330万家鑫安纯债债券C估算图基金吧档案1.0107-0.08%1.0106-0.09%0.01%1.0115

836519136海富通瑞丰一年定开债估算图基金吧档案1.0072-0.08%1.0070---------

837003285国寿安保安康纯债债券估算图基金吧档案1.0135-0.08%1.0133-0.11%0.03%1.0144

838003528汇添富长添利定开债A估算图基金吧档案1.0222-0.08%1.0230---------

839003220浙商惠利纯债债券估算图基金吧档案1.0507-0.08%1.0512-0.03%-0.05%1.0515
840519320浦银安盛幸福聚利定开债A估算图基金吧档案1.0382-0.08%1.0370---------

841000481华商双债丰利债券C估算图基金吧档案0.8573-0.08%0.8570-0.12%0.04%0.8580
842003527鹏华丰腾债券估算图基金吧档案1.0297-0.08%1.0304-0.01%-0.07%1.0305

843002902财通资管积极收益债券C估算图基金吧档案1.0608-0.08%1.0615-0.02%-0.06%1.0617
844003487平安大华惠融纯债估算图基金吧档案1.0550-0.08%1.0543-0.14%0.06%1.0558

845003575大成惠益纯债估算图基金吧档案1.0310-0.08%1.0316-0.02%-0.06%1.0318

846002920中欧强泽债券估算图基金吧档案1.0722-0.08%1.0720-0.09%0.01%1.0730
847519226海富通瑞利债券估算图基金吧档案1.0278-0.08%1.0279-0.07%-0.01%1.0286
848003796方正富邦睿利纯债C估算图基金吧档案1.0293-0.08%1.0285-0.16%0.08%1.0301
849004045金鹰添润定开债估算图基金吧档案1.0081-0.08%1.0084-0.05%-0.03%1.0089

850519787交银裕利纯债债券C估算图基金吧档案1.0661-0.08%1.0664-0.05%-0.03%1.0669

851003730博时富华纯债债券估算图基金吧档案1.0416-0.08%1.0406-0.17%0.09%1.0424
852519333浦银安盛盛达纯债债券C估算图基金吧档案1.0159-0.08%1.0155-0.12%0.04%1.0167

853004108信诚稳泰A估算图基金吧档案0.9980-0.08%0.9982-0.06%-0.02%1.0288
854003614信诚景瑞债券A估算图基金吧档案1.0594-0.08%1.0601-0.02%-0.06%1.0603
855004033金鹰添荣纯债债券估算图基金吧档案1.0190-0.08%1.0184-0.14%0.06%1.0198
856003794泰达宏利溢利债券C估算图基金吧档案1.0181-0.08%1.0185-0.05%-0.03%1.0190

857003643工银国债纯债债券C估算图基金吧档案1.0265-0.08%1.0270-0.04%-0.04%1.0274
858004230永赢添益债券估算图基金吧档案1.0248-0.08%1.0247-0.10%0.02%1.0257

859003648融通通祺债券估算图基金吧档案1.0495-0.08%1.0493-0.10%0.02%1.0503

860003549浙商惠裕纯债估算图基金吧档案1.0254-0.08%1.0260-0.02%-0.06%1.0262
861003795方正富邦睿利纯债A估算图基金吧档案1.0298-0.08%1.0291-0.15%0.07%1.0306
862003198光大保德信安诚债券C估算图基金吧档案1.0406-0.08%1.0397-0.16%0.08%1.0414
863002925广发集源债券A估算图基金吧档案1.0272-0.08%1.0277-0.03%-0.05%1.0280

864003743广发汇平一年定开债A估算图基金吧档案1.0544-0.08%1.0524---------

865003787方正富邦惠利纯债A估算图基金吧档案1.0220-0.08%1.0199-0.28%0.20%1.0228
866004126浦银安盛稳健增利债券A估算图基金吧档案1.0721-0.08%1.0710-0.19%0.11%1.0730
867004334博时广利纯债3个月定开估算图基金吧档案1.0072-0.08%1.0076-0.04%-0.04%1.0080

868002128广发鑫惠纯债定开估算图基金吧档案1.0522-0.08%1.0520-0.10%0.02%1.0530

869003709博时民丰纯债C估算图基金吧档案1.0124-0.08%1.0124-0.08%0.00%1.0132
870003615信诚景瑞债券C估算图基金吧档案1.0576-0.08%1.0583-0.02%-0.06%1.0585
871003314浙商惠南纯债债券估算图基金吧档案1.0329-0.08%1.0325-0.13%0.05%1.0338
872003349长信稳益纯债估算图基金吧档案1.2010-0.08%1.2005-0.12%0.04%1.2019
873003258博时富祥纯债债券估算图基金吧档案1.0386-0.08%1.0385-0.09%0.01%1.0394
874003832中银丰润定期开放债券估算图基金吧档案1.0331-0.08%1.0309---------

875004001泰达宏利恒利债券A估算图基金吧档案1.0233-0.08%1.0224-0.17%0.09%1.0241

876003342工银国债纯债债券A估算图基金吧档案1.0308-0.08%1.0313-0.04%-0.04%1.0317
877003640兴业裕丰债券估算图基金吧档案1.0323-0.08%1.0330-0.01%-0.07%1.0331
878003039广发集富纯债A估算图基金吧档案1.0682-0.08%1.0680-0.09%0.01%1.0690

879003963博时慧选纯债定开债估算图基金吧档案1.0745-0.08%1.0732---------

880004204上投摩根岁岁金定开债C估算图基金吧档案1.0337-0.08%1.0334-0.11%0.03%1.0345

881519631银河君欣债券估算图基金吧档案1.1384-0.08%1.1384-0.08%0.00%1.1393
882004238永赢瑞益债券估算图基金吧档案1.0589-0.08%1.0591-0.07%-0.01%1.0598

883610103信达澳银稳定价值债B估算图基金吧档案1.0742-0.08%1.07500.00%-0.08%1.0750
884004090汇添富鑫瑞债券C估算图基金吧档案1.0161-0.08%1.0158-0.11%0.03%1.0169

885004117大成惠祥定开纯债债券估算图基金吧档案1.0333-0.08%1.0332-0.09%0.01%1.0341

886003290长城久稳债券估算图基金吧档案1.0286-0.08%1.0286-0.08%0.00%1.0294

887004105信诚稳鑫C估算图基金吧档案1.0250-0.08%1.0248-0.10%0.02%1.0258
888003445中加丰享纯债债券估算图基金吧档案1.0150-0.08%1.0150-0.08%0.00%1.0213

889003384金鹰添盈纯债债券估算图基金吧档案1.0079-0.08%1.0085-0.02%-0.06%1.0087
890002996长信稳健纯债债券A估算图基金吧档案1.0560-0.08%1.0564-0.05%-0.03%1.0569
891004247德邦锐乾债券C估算图基金吧档案1.0215-0.08%1.0218-0.05%-0.03%1.0223
892003793泰达宏利溢利债券A估算图基金吧档案1.0204-0.08%1.0208-0.05%-0.03%1.0213

893003448招商招华纯债A估算图基金吧档案1.0423-0.08%1.0425-0.06%-0.02%1.0431

894003394建信恒安一年定开债估算图基金吧档案1.0469-0.08%1.0470-0.07%-0.01%1.0477

895003744广发汇平一年定开债C估算图基金吧档案1.0480-0.08%1.0459---------

896003315景顺长城景瑞双利债券估算图基金吧档案1.0617-0.08%1.0619-0.07%-0.01%1.0626
897003223广发景丰纯债估算图基金吧档案1.0399-0.08%1.0401-0.06%-0.02%1.0407

898003040广发集富纯债C估算图基金吧档案1.0312-0.08%1.0310-0.10%0.02%1.0320

899004140兴业福鑫债券估算图基金吧档案1.0275-0.08%1.0277-0.06%-0.02%1.0283

900004089汇添富鑫瑞债券A估算图基金吧档案1.0284-0.08%1.0281-0.11%0.03%1.0292

901004002泰达宏利恒利债券C估算图基金吧档案1.0203-0.08%1.0193-0.18%0.10%1.0211

902000299中海纯债债券C估算图基金吧档案1.0222-0.08%1.0220-0.10%0.02%1.0230
903002825融通通和债券估算图基金吧档案1.0642-0.08%1.0640-0.09%0.01%1.0650

904003819广发景华纯债估算图基金吧档案1.0408-0.08%1.0414-0.02%-0.06%1.0416

905004109信诚稳泰C估算图基金吧档案0.9984-0.08%0.9985-0.07%-0.01%1.0292
906003590建信睿富纯债债券估算图基金吧档案1.0444-0.08%1.0445-0.07%-0.01%1.0452

907004032工银丰淳半年定开债券估算图基金吧档案1.0102-0.08%1.0104---------

908519332浦银安盛盛达纯债债券A估算图基金吧档案1.0163-0.08%1.0160-0.11%0.03%1.0171

909003457国泰润泰纯债债券估算图基金吧档案1.0294-0.08%1.0298-0.04%-0.04%1.0302

910003898永赢丰益债券估算图基金吧档案1.0343-0.08%1.0342-0.10%0.02%1.0352

911002926广发集源债券C估算图基金吧档案1.0256-0.08%1.0262-0.02%-0.06%1.0264

912003788方正富邦惠利纯债C估算图基金吧档案1.0306-0.08%1.0285-0.28%0.20%1.0314
913000130大成景兴信用债债券A估算图基金吧档案1.2150-0.08%1.2150-0.08%0.00%1.2160
914002529泰康安益纯债C估算图基金吧档案1.2117-0.08%1.2125-0.02%-0.06%1.2127
915550019信诚优质纯债债券B估算图基金吧档案1.0261-0.08%1.0210-0.58%0.50%1.0270
916519632银河君辉3个月定开债估算图基金吧档案1.0288-0.08%1.0282-0.14%0.06%1.0296

917519335浦银安盛盛勤纯债债券C估算图基金吧档案1.0334-0.08%1.0334-0.08%0.00%1.0342

918004386广发汇安18个月定开债A估算图基金吧档案1.0300-0.08%1.0287---------

919004464万家玖盛9个月定开债A估算图基金吧档案1.0262-0.08%1.0266-0.04%-0.04%1.0270

920003532汇添富鑫利债券A估算图基金吧档案1.0578-0.08%1.0578-0.08%0.00%1.0586

921675093西部利得祥逸债券C估算图基金吧档案1.0212-0.08%1.0209-0.11%0.03%1.0220
922000802中金纯债C估算图基金吧档案1.1420-0.08%1.1420-0.09%0.01%1.1430
923004458博时华盈纯债债券估算图基金吧档案1.0115-0.08%1.0115-0.08%0.00%1.0123
924004465万家玖盛9个月定开债C估算图基金吧档案1.0237-0.08%1.0241-0.04%-0.04%1.0245

925519331浦银安盛盛跃纯债债券C估算图基金吧档案1.0239-0.08%1.0234-0.13%0.05%1.0247

926001969光大尊盈半年定开债C估算图基金吧档案1.0319-0.08%1.0317---------

927003533汇添富鑫利债券C估算图基金吧档案1.0516-0.08%1.0516-0.08%0.00%1.0524

928003897金元顺安桉泰债券估算图基金吧档案1.0534-0.08%1.0535-0.07%-0.01%1.0542
929004246德邦锐乾债券A估算图基金吧档案1.0196-0.08%1.0200-0.04%-0.04%1.0204
930002661兴业天禧债券估算图基金吧档案1.0361-0.08%1.0360-0.10%0.02%1.0370

931004722中银丰和定开债券估算图基金吧档案1.0379-0.08%1.0371---------

932519334浦银安盛盛勤纯债债券A估算图基金吧档案1.0383-0.08%1.0383-0.08%0.00%1.0391

933004629国寿安保安瑞纯债债券估算图基金吧档案1.0289-0.08%1.0291-0.06%-0.02%1.0297

934675100西部利得得尊债券估算图基金吧档案1.0541-0.08%1.0543-0.06%-0.02%1.0549
935000792招商定期宝六个月期理财债券估算图基金吧档案1.0052-0.08%1.00610.01%-0.09%1.0060

936003708博时民丰纯债A估算图基金吧档案1.0128-0.08%1.0127-0.09%0.01%1.0136
937000840上投摩根纯债丰利债券C估算图基金吧档案1.0052-0.08%1.00700.10%-0.18%1.0060
938003268博时悦楚纯债估算图基金吧档案1.0317-0.08%1.0322-0.03%-0.05%1.0325
939003852金鹰添享纯债债券估算图基金吧档案1.0138-0.08%1.0144-0.02%-0.06%1.0146
940519330浦银安盛盛跃纯债债券A估算图基金吧档案1.0245-0.08%1.0240-0.13%0.05%1.0253

941003733金鹰添裕纯债债券估算图基金吧档案1.0447-0.08%1.0437-0.17%0.09%1.0455
942675091西部利得祥逸债券A估算图基金吧档案1.0944-0.08%1.0940-0.11%0.03%1.0952
943003866博时富诚纯债债券估算图基金吧档案1.0087-0.08%1.0087-0.08%0.00%1.0128
944004038中银富享定开债估算图基金吧档案1.0300-0.08%1.0250---------

945003869长信稳势纯债估算图基金吧档案1.0910-0.08%1.0909-0.08%0.00%1.0918
946004168博时富嘉纯债债券估算图基金吧档案1.0600-0.08%1.0598-0.09%0.01%1.0608
947004387广发汇安18个月定开债C估算图基金吧档案1.0282-0.08%1.0268---------

948004499鹏华丰瑞债券估算图基金吧档案1.0203-0.08%1.0201-0.11%0.03%1.0212

949001968光大尊盈半年定开债A估算图基金吧档案1.0167-0.08%1.0165---------

950004463鹏华丰玉债券估算图基金吧档案1.0367-0.08%1.0366-0.09%0.01%1.0375

951000212泰信鑫益定期开放债券A估算图基金吧档案1.0931-0.08%1.0920---------

952000329鹏华丰饶定开债估算图基金吧档案1.0202-0.08%1.0200-0.10%0.02%1.0210

953003450招商招信定开债A估算图基金吧档案1.0209-0.08%1.0197---------

954003255前海开源鼎裕债券C估算图基金吧档案1.0884-0.08%1.0889-0.03%-0.05%1.0892
955000352国富恒丰定期债券C估算图基金吧档案1.0232-0.08%1.0230---------

956003546长城久信债券估算图基金吧档案1.0601-0.08%1.0597-0.12%0.04%1.0610
957003867招商招景纯债A估算图基金吧档案1.0174-0.08%1.0173-0.09%0.01%1.0182

958005366上投摩根丰瑞债券A估算图基金吧档案1.0159-0.08%1.0155-0.12%0.04%1.0167

959005427渤海汇金汇增利3个月定开估算图基金吧档案1.0008-0.08%1.0013---------

960005074永赢永益债券C估算图基金吧档案1.0107-0.08%1.0110-0.05%-0.03%1.0115

961005019国投瑞银和泰6个月债券估算图基金吧档案1.0268-0.08%1.0247---------

962270043广发理财年年红债券估算图基金吧档案1.0042-0.08%1.0060---------

963004923华夏鼎祥三个月定开债A估算图基金吧档案1.0425-0.08%1.0389---------

964005073永赢永益债券A估算图基金吧档案1.0108-0.08%1.0111-0.05%-0.03%1.0116

965004887长信稳通三个月定开债发起式估算图基金吧档案1.0174-0.08%1.0177-0.06%-0.02%1.0183

966005072中银丰进定期开放债券估算图基金吧档案1.0680-0.08%1.0631---------

967004826平安大华惠悦纯债估算图基金吧档案1.0792-0.08%1.0785-0.15%0.07%1.0801
968380009中银添利债券发起A估算图基金吧档案1.2220-0.08%1.2210-0.16%0.08%1.2230
969005384银河铭忆3个月定开债券估算图基金吧档案1.0185-0.08%1.0172-0.21%0.13%1.0193

970005547诺安圆鼎定开债估算图基金吧档案1.0253-0.08%1.0258-0.03%-0.05%1.0261

971005367上投摩根丰瑞债券C估算图基金吧档案1.0178-0.08%1.0174-0.12%0.04%1.0186

972005556汇安裕华定开债发起式估算图基金吧档案1.0319-0.08%1.0309---------

973004978富国聚利纯债定期开放估算图基金吧档案1.0508-0.08%1.0503---------

974005054泰康瑞坤纯债债券估算图基金吧档案1.0674-0.08%1.0680-0.02%-0.06%1.0682
975004479博时富和纯债债券估算图基金吧档案1.0179-0.08%1.0176-0.11%0.03%1.0187
976005277海富通融丰定开债券估算图基金吧档案1.0292-0.08%1.0287-0.13%0.05%1.0300

977005428渤海汇金汇添益3个月定开估算图基金吧档案1.0007-0.08%1.0012---------

978005594招商添润3个月定开债A估算图基金吧档案1.0350-0.08%1.0342-0.15%0.07%1.0358

979004911中加纯债定开债券A估算图基金吧档案1.0189-0.08%1.0131---------

980004912中加纯债定开债券C估算图基金吧档案0.9992-0.08%1.0000---------

981005625南华瑞鑫定期开放债券估算图基金吧档案1.0270-0.08%1.0272---------

982005766平安大华合瑞定开债估算图基金吧档案1.0297-0.08%1.0290-0.15%0.07%1.0305

983004124民生加银鑫升纯债估算图基金吧档案1.0322-0.08%1.0321-0.09%0.01%1.0330
984519786交银裕利纯债债券A估算图基金吧档案1.0299-0.08%1.0303-0.04%-0.04%1.0307

985675041西部利得合享A估算图基金吧档案1.0558-0.08%1.0554-0.11%0.03%1.0566
986003197光大保德信安诚债券A估算图基金吧档案1.0388-0.08%1.0379-0.16%0.08%1.0396
987006047长信稳健纯债债券E估算图基金吧档案1.0561-0.08%1.0564-0.06%-0.02%1.0570

988005817金元顺安沣顺定开债估算图基金吧档案1.0142-0.08%1.0127---------

989005410汇添富鑫盛定开债A估算图基金吧档案1.0250-0.08%1.0243-0.15%0.07%1.0258

990004203上投摩根岁岁金定开债A估算图基金吧档案1.0381-0.08%1.0378-0.11%0.03%1.0389

991005309中银汇嘉定期开放债券估算图基金吧档案1.0280-0.08%1.0267---------

992005857汇添富鑫成定开债A估算图基金吧档案1.0177-0.08%1.0169-0.16%0.08%1.0185

993006015华安信用四季红债券C估算图基金吧档案1.0512-0.08%1.0510-0.10%0.02%1.0520
994005852中银添利债券发起C估算图基金吧档案1.2180-0.08%1.2170-0.16%0.08%1.2190
995005779鑫元常利定开债估算图基金吧档案1.0230-0.08%1.0234---------

996001033华夏安康优选债券C估算图基金吧档案1.2449-0.09%1.2450-0.08%-0.01%1.2460
997000015华夏纯债债券A估算图基金吧档案1.2219-0.09%1.2220-0.08%-0.01%1.2230
998000016华夏纯债债券C估算图基金吧档案1.1939-0.09%1.1940-0.08%-0.01%1.1950
999161820银华纯债信用债券估算图基金吧档案1.1000-0.09%1.0990-0.18%0.09%1.1010
1000519023海富通稳健添利债券C估算图基金吧档案1.1480-0.09%1.14900.00%-0.09%1.1490
1001070037嘉实纯债债券A估算图基金吧档案1.1490-0.09%1.1490-0.09%0.00%1.1500
1002261001景顺长城稳定债券A估算图基金吧档案1.0371-0.09%1.0370-0.10%0.01%1.0380
1003261101景顺长城稳定债券C估算图基金吧档案1.0321-0.09%1.0320-0.10%0.01%1.0330
1004161015富国天盈债券(LOF)估算图基金吧档案0.9631-0.09%0.9630-0.10%0.01%0.9640
1005161693融通债券C估算图基金吧档案1.2698-0.09%1.2670-0.31%0.22%1.2710
1006161824银华永兴纯债债券(LOF)C估算图基金吧档案1.0540-0.09%1.0540-0.09%0.00%1.0550
1007162511国联安双佳信用债券(LOF)估算图基金吧档案0.9602-0.09%0.9600-0.10%0.01%0.9610
1008100018富国天利增长债券估算图基金吧档案1.2548-0.09%1.2545-0.12%0.03%1.2560
1009519024海富通稳健添利债A估算图基金吧档案1.1790-0.09%1.18000.00%-0.09%1.1800
1010400020东方安心收益保本估算图基金吧档案0.9980-0.09%0.9976-0.13%0.04%0.9989
1011270049广发纯债债券C估算图基金吧档案1.1989-0.09%1.1990-0.08%-0.01%1.2000
1012000192富国信用债债券C估算图基金吧档案1.0220-0.09%1.0220-0.10%0.01%1.0230
1013372110上投强化债券B估算图基金吧档案1.2319-0.09%1.2320-0.08%-0.01%1.2330
1014000054鹏华双债增利债券估算图基金吧档案1.1371-0.09%1.1365-0.15%0.06%1.1382

1015000197富国目标收益一年期纯债债券估算图基金吧档案1.0650-0.09%1.0650---------

1016000137民生加银岁岁增利债券A估算图基金吧档案1.1050-0.09%1.10700.09%-0.18%1.1060

1017519188万家恒利A估算图基金吧档案1.1836-0.09%1.1831-0.14%0.05%1.1847
1018519189万家恒利C估算图基金吧档案1.1689-0.09%1.1684-0.14%0.05%1.1700
1019519669银河领先债券估算图基金吧档案1.2489-0.09%1.2480-0.16%0.07%1.2500
1020460008华泰柏瑞稳健收益债券A估算图基金吧档案1.3759-0.09%1.3759-0.09%0.00%1.3771
1021050027博时信用债纯债债券A估算图基金吧档案1.0750-0.09%1.0750-0.09%0.00%1.0760
1022163907中海惠裕纯债发起式估算图基金吧档案1.0870-0.09%1.08800.00%-0.09%1.0880
1023202102南方多利增强债券C估算图基金吧档案1.0939-0.09%1.0942-0.06%-0.03%1.0949
1024202103南方多利增强债券A估算图基金吧档案1.0964-0.09%1.0967-0.06%-0.03%1.0974
1025202108南方润元纯债债券A/B估算图基金吧档案1.2278-0.09%1.2280-0.08%-0.01%1.2290
1026160129南方金利定开债(LOF)C估算图基金吧档案1.0311-0.09%1.0310-0.10%0.01%1.0320

1027000561南方启元A估算图基金吧档案1.1170-0.09%1.11800.00%-0.09%1.1180
1028000403工银纯债债券B估算图基金吧档案1.1337-0.09%1.1322-0.22%0.13%1.1347
1029000394融通通源短融债券A估算图基金吧档案1.0701-0.09%1.07100.00%-0.09%1.0710
1030000562南方启元C估算图基金吧档案1.1010-0.09%1.10200.00%-0.09%1.1020
1031000490光大岁末红利纯债C估算图基金吧档案1.0619-0.09%1.0624-0.04%-0.05%1.0628
1032000632中银聚利半年定开债估算图基金吧档案1.0117-0.09%1.0087---------

1033000676中海惠祥分级债券B估算图基金吧档案0.9691-0.09%0.97200.21%-0.30%0.9700

1034161627融通通福债券(LOF)C估算图基金吧档案1.0341-0.09%1.0340-0.10%0.01%1.0350
1035000402工银纯债债券A估算图基金吧档案1.1419-0.09%1.1404-0.22%0.13%1.1429
1036000235诺安稳固收益一年定开债券估算图基金吧档案1.0650-0.09%1.0640---------

1037000674中海惠祥分级债券估算图基金吧档案0.9691-0.09%0.97200.21%-0.30%0.9700

1038000361信诚年年有余B估算图基金吧档案1.0861-0.09%1.0730-1.29%1.20%1.0870

1039161823银华永兴纯债债券(LOF)A估算图基金吧档案1.0670-0.09%1.0670-0.09%0.00%1.0680

1040000194银华信用四季红债券估算图基金吧档案1.0570-0.09%1.0560-0.19%0.10%1.0580
1041000419大摩优质信价纯债A估算图基金吧档案1.1260-0.09%1.1260-0.09%0.00%1.1270
1042000360信诚年年有余A估算图基金吧档案1.1080-0.09%1.0950-1.26%1.17%1.1090

1043002633鑫元双债增强债券C估算图基金吧档案1.0192-0.09%1.0197-0.04%-0.05%1.0201

1044161626融通通福债券(LOF)A估算图基金吧档案1.0391-0.09%1.0390-0.10%0.01%1.0400
1045000737诺安聚利债券C估算图基金吧档案1.1170-0.09%1.1160-0.18%0.09%1.1180
1046161019富国新天锋定开债估算图基金吧档案1.0011-0.09%1.00200.00%-0.09%1.0020

1047160608鹏华普天债券B估算图基金吧档案1.1909-0.09%1.1910-0.08%-0.01%1.1920
1048000668国寿安保尊享债券A估算图基金吧档案1.2679-0.09%1.2680-0.08%-0.01%1.2690
1049160128南方金利定开债(LOF)A估算图基金吧档案1.0331-0.09%1.0330-0.10%0.01%1.0340

1050001776中欧兴利债券估算图基金吧档案1.0262-0.09%1.0263-0.08%-0.01%1.0271

1051001661博时信用债纯债债券C估算图基金吧档案1.0260-0.09%1.0260-0.10%0.01%1.0270
1052165509信诚增强债券估算图基金吧档案1.1050-0.09%1.1040-0.18%0.09%1.1060
1053270048广发纯债债券A估算图基金吧档案1.2009-0.09%1.2010-0.08%-0.01%1.2020
1054161230国投瑞银双债丰利定开债A估算图基金吧档案0.9921-0.09%0.9920-0.10%0.01%0.9930

1055519943长信富泰纯债一年定开债A估算图基金吧档案1.0438-0.09%1.0420---------

1056000943工银中高等级信用债债券A估算图基金吧档案1.0600-0.09%1.0600-0.09%0.00%1.0610
1057002197国泰鑫保本混合估算图基金吧档案1.0300-0.09%1.03100.00%-0.09%1.0310
1058002520招商招瑞纯债发起式C估算图基金吧档案1.1010-0.09%1.10400.18%-0.27%1.1020

1059002632鑫元双债增强债券A估算图基金吧档案1.0147-0.09%1.0152-0.04%-0.05%1.0156

1060002548嘉实稳瑞纯债债券估算图基金吧档案1.0730-0.09%1.0730-0.09%0.00%1.0740

1061002296长城久安保本估算图基金吧档案1.0656-0.09%1.0663-0.03%-0.06%1.0666
1062002341招商招瑞纯债发起式A估算图基金吧档案1.1120-0.09%1.11500.18%-0.27%1.1130

1063001960兴银瑞益估算图基金吧档案1.0640-0.09%1.0640-0.09%0.00%1.0650
1064002568博时裕发纯债估算图基金吧档案1.0620-0.09%1.0620-0.09%0.00%1.0630
1065002579融通增利债券估算图基金吧档案1.0021-0.09%1.00300.00%-0.09%1.0030
1066003545东兴兴利债券估算图基金吧档案1.0162-0.09%1.0146-0.25%0.16%1.0171
1067161603融通债券A/B估算图基金吧档案1.2928-0.09%1.2910-0.23%0.14%1.2940
1068002927长盛盛和纯债A估算图基金吧档案1.0157-0.09%1.0155-0.11%0.02%1.0166
1069000305中银中高等级A估算图基金吧档案1.0601-0.09%1.0600-0.09%0.00%1.0610
1070002904博时安仁一年定开债A估算图基金吧档案1.0423-0.09%1.0403---------

1071002868鹏华丰茂债券估算图基金吧档案1.0242-0.09%1.0243-0.08%-0.01%1.0251

1072002805浙商汇金聚利一年定开债A估算图基金吧档案1.0700-0.09%1.07100.00%-0.09%1.0710
1073002756招商招兴纯债A估算图基金吧档案1.0751-0.09%1.0750-0.09%0.00%1.0760

1074002905博时安仁一年定开债C估算图基金吧档案1.0382-0.09%1.0360---------

1075002988平安大华鼎信债券估算图基金吧档案1.0335-0.09%1.0329-0.15%0.06%1.0344

1076519942长信富泰纯债一年定开债C估算图基金吧档案1.0386-0.09%1.0368---------

1077002806浙商汇金聚利一年定开债C估算图基金吧档案1.0620-0.09%1.06300.00%-0.09%1.0630
1078001941融通通源短融债券B估算图基金吧档案1.0820-0.09%1.08300.00%-0.09%1.0830

1079001246兴银长乐定开债估算图基金吧档案1.0271-0.09%1.0270---------

1080001794兴银朝阳债券估算图基金吧档案1.0450-0.09%1.0450-0.10%0.01%1.0460
1081161231国投瑞银双债丰利定开债C估算图基金吧档案0.9891-0.09%0.9890-0.10%0.01%0.9900

1082000944工银中高等级信用债债券B估算图基金吧档案1.0481-0.09%1.0480-0.10%0.01%1.0490
1083002483富国泰利定开债发起式估算图基金吧档案1.0830-0.09%1.0820---------

1084582002东吴增利债券A估算图基金吧档案1.1030-0.09%1.1030-0.09%0.00%1.1040
1085002638兴业天融债券估算图基金吧档案1.0540-0.09%1.0540-0.09%0.00%1.0550
1086002734泓德裕荣纯债债券A估算图基金吧档案1.1390-0.09%1.1380-0.18%0.09%1.1400
1087002074圆信永丰兴融C估算图基金吧档案1.0191-0.09%1.0190-0.10%0.01%1.0200
1088003087上投摩根岁岁丰定开债券A估算图基金吧档案1.0011-0.09%1.00200.00%-0.09%1.0020

1089519323浦银安盛盛元纯债债券C估算图基金吧档案1.0321-0.09%1.0323-0.08%-0.01%1.0331

1090519322浦银安盛盛元纯债债券A估算图基金吧档案1.0336-0.09%1.0338-0.08%-0.01%1.0346

1091003100长盛盛景纯债C估算图基金吧档案1.0165-0.09%1.0163-0.11%0.02%1.0174
1092003099长盛盛景纯债A估算图基金吧档案1.0162-0.09%1.0160-0.11%0.02%1.0171
1093002985中银季季红定开债估算图基金吧档案1.0213-0.09%1.0186---------

1094003156招商招悦纯债A估算图基金吧档案1.0222-0.09%1.0224-0.08%-0.01%1.0232

1095003157招商招悦纯债C估算图基金吧档案1.0206-0.09%1.0208-0.08%-0.01%1.0216

1096003471新疆前海联合添鑫定开债A估算图基金吧档案0.9934-0.09%0.9927-0.16%0.07%0.9943

1097003472新疆前海联合添鑫定开债C估算图基金吧档案0.9852-0.09%0.9844-0.16%0.07%0.9860

1098000736诺安聚利债券A估算图基金吧档案1.1310-0.09%1.1300-0.18%0.09%1.1320
1099360013光大信用添益债券A估算图基金吧档案1.0551-0.09%1.0550-0.09%0.00%1.0560
1100002735泓德裕荣纯债债券C估算图基金吧档案1.0611-0.09%1.0600-0.19%0.10%1.0620
1101002265鑫元兴利定期开放债估算图基金吧档案1.0495-0.09%1.0485---------

1102003417中加丰泽纯债债券估算图基金吧档案1.0421-0.09%1.04300.00%-0.09%1.0430

1103003287信诚稳益债券A估算图基金吧档案1.0401-0.09%1.0397-0.12%0.03%1.0410
1104460108华泰柏瑞稳健收益债券C估算图基金吧档案1.3483-0.09%1.3483-0.09%0.00%1.3495
1105070038嘉实纯债债券C估算图基金吧档案1.1400-0.09%1.1400-0.09%0.00%1.1410
1106002757招商招兴纯债C估算图基金吧档案1.0691-0.09%1.0690-0.09%0.00%1.0700

1107002859长信富平纯债一年定开债C估算图基金吧档案1.0437-0.09%1.0410---------

1108002991嘉实稳鑫纯债债券估算图基金吧档案1.0360-0.09%1.0362-0.08%-0.01%1.0370

1109003214易方达富惠纯债债券估算图基金吧档案1.0320-0.09%1.0318-0.12%0.03%1.0330

1110002898富国两年期理财债券A估算图基金吧档案1.0311-0.09%1.0330---------

1111002899富国两年期理财债券C估算图基金吧档案1.0301-0.09%1.0310---------

1112001546博时裕盈3个月定开债估算图基金吧档案1.0124-0.09%1.0118---------

1113002858长信富平纯债一年定开债A估算图基金吧档案1.0481-0.09%1.0455---------

1114003159万家恒瑞18个月定开债A估算图基金吧档案1.0281-0.09%1.0289-0.01%-0.08%1.0290

1115003209鹏华丰达债券估算图基金吧档案0.9995-0.09%0.9996-0.08%-0.01%1.0004

1116003500鑫元聚利债券估算图基金吧档案1.0384-0.09%1.0383-0.10%0.01%1.0393

1117003288信诚稳益债券C估算图基金吧档案1.0396-0.09%1.0391-0.13%0.04%1.0405
1118003382民生加银鑫享债券A估算图基金吧档案1.0750-0.09%1.0750-0.09%0.00%1.0760
1119003565博时安诚18个月定开债C估算图基金吧档案1.0251-0.09%1.0230---------

1120002928长盛盛和纯债C估算图基金吧档案1.0154-0.09%1.0152-0.11%0.02%1.0163
1121003566博时臻选纯债债券估算图基金吧档案1.0550-0.09%1.0553-0.07%-0.02%1.0560
1122003088上投摩根岁岁丰定开债券C估算图基金吧档案0.9941-0.09%0.99500.00%-0.09%0.9950

1123003574大成惠利纯债估算图基金吧档案1.0445-0.09%1.0448-0.06%-0.03%1.0454

1124002754博时裕创纯债估算图基金吧档案1.0171-0.09%1.0170-0.10%0.01%1.0180
1125002587金鹰添利信用债债券C估算图基金吧档案1.0590-0.09%1.0590-0.09%0.00%1.0600
1126003564博时安诚18个月定开债A估算图基金吧档案1.0331-0.09%1.0310---------

1127000286银华信用季季红债券估算图基金吧档案1.0510-0.09%1.0510-0.10%0.01%1.0520
1128003953兴业18个月定开债C估算图基金吧档案1.0193-0.09%1.0186---------

1129000669国寿安保尊享债券C估算图基金吧档案1.2559-0.09%1.2550-0.16%0.07%1.2570
1130004220长信纯债壹号债券C估算图基金吧档案1.0781-0.09%1.0780-0.09%0.00%1.0790
1131003824天弘信利债券A估算图基金吧档案1.0455-0.09%1.0455-0.09%0.00%1.0464
1132675123西部汇逸债券C估算图基金吧档案1.0739-0.09%1.0745-0.03%-0.06%1.0748
1133003812中金金利C估算图基金吧档案1.0813-0.09%1.0814-0.08%-0.01%1.0823
1134004100鹏华安益增强混合估算图基金吧档案1.0859-0.09%1.09340.60%-0.69%1.0869

1135003078泰康安惠纯债债券估算图基金吧档案1.0493-0.09%1.0499-0.03%-0.06%1.0502
1136003983鹏华丰惠债券估算图基金吧档案1.0500-0.09%1.0503-0.06%-0.03%1.0509

1137004118博时裕鹏纯债债券估算图基金吧档案1.0874-0.09%1.0875-0.08%-0.01%1.0884
1138003650融通通润债券估算图基金吧档案1.0519-0.09%1.0518-0.10%0.01%1.0528

1139004059鑫元招利债券估算图基金吧档案1.0296-0.09%1.0295-0.11%0.02%1.0306

1140002586金鹰添利信用债债券A估算图基金吧档案1.0590-0.09%1.06000.00%-0.09%1.0600
1141004066嘉实稳熙纯债债券估算图基金吧档案1.0151-0.09%1.0151-0.09%0.00%1.0160

1142003811中金金利A估算图基金吧档案1.0758-0.09%1.0759-0.08%-0.01%1.0768
1143003674融通通玺债券估算图基金吧档案1.0454-0.09%1.0456-0.07%-0.02%1.0463

1144675121西部汇逸债券A估算图基金吧档案1.0182-0.09%1.0188-0.03%-0.06%1.0191
1145003637安信永鑫增强债券A估算图基金吧档案1.0538-0.09%1.0528-0.18%0.09%1.0547
1146004127鹏华丰康债券估算图基金吧档案1.0764-0.09%1.0765-0.08%-0.01%1.0774
1147003486平安大华惠隆纯债估算图基金吧档案1.0083-0.09%1.0076-0.17%0.08%1.0093

1148003424江信洪福纯债估算图基金吧档案1.0517-0.09%1.0525-0.02%-0.07%1.0527

1149360014光大信用添益债券C估算图基金吧档案1.0501-0.09%1.0500-0.10%0.01%1.0510
1150003681建信睿享纯债债券估算图基金吧档案1.0791-0.09%1.0792-0.08%-0.01%1.0801

1151164208天弘丰利债券(LOF)估算图基金吧档案1.1852-0.09%1.1854-0.08%-0.01%1.1863
1152004322创金合信尊隆纯债估算图基金吧档案1.0288-0.09%1.0295-0.02%-0.07%1.0297
1153004141兴业瑞丰6个月定开债估算图基金吧档案1.0607-0.09%1.0592---------

1154003673中加丰裕纯债债券估算图基金吧档案1.0243-0.09%1.0242-0.10%0.01%1.0252

1155004087银华添润定期开放债券估算图基金吧档案1.0417-0.09%1.0403---------

1156582202东吴增利债券C估算图基金吧档案1.0940-0.09%1.0940-0.09%0.00%1.0950
1157003638安信永鑫增强债券C估算图基金吧档案1.0536-0.09%1.0527-0.17%0.08%1.0545
1158000420大摩优质信价纯债C估算图基金吧档案1.1130-0.09%1.1130-0.09%0.00%1.1140
1159004123兴银长盈定开债估算图基金吧档案1.0278-0.09%1.0269---------

1160003569招商招丰纯债A估算图基金吧档案1.0477-0.09%1.0481-0.05%-0.04%1.0486

1161003952兴业18个月定开债A估算图基金吧档案1.0248-0.09%1.0241---------

1162004027广发景源纯债A估算图基金吧档案1.0439-0.09%1.0440-0.08%-0.01%1.0448

1163000191富国信用债债券A估算图基金吧档案1.0210-0.09%1.02200.00%-0.09%1.0220
1164004028广发景源纯债C估算图基金吧档案1.0411-0.09%1.0412-0.08%-0.01%1.0420

1165160602鹏华普天债券A估算图基金吧档案1.2259-0.09%1.2260-0.08%-0.01%1.2270
1166519137海富通瑞福一年定开债券估算图基金吧档案1.0112-0.09%1.0116-0.05%-0.04%1.0121
1167519138海富通瑞祥一年定开债券估算图基金吧档案1.0091-0.09%1.01000.00%-0.09%1.0100
1168003825天弘信利债券C估算图基金吧档案1.0438-0.09%1.0438-0.09%0.00%1.0447
1169004498鹏华丰源债券估算图基金吧档案1.0589-0.09%1.0590-0.08%-0.01%1.0599

1170519985长信纯债壹号债券A估算图基金吧档案1.1623-0.09%1.1622-0.09%0.00%1.1633
1171371020上投纯债债券A估算图基金吧档案1.4496-0.09%1.4490-0.14%0.05%1.4510
1172372010上投强化债券A估算图基金吧档案1.2639-0.09%1.2630-0.16%0.07%1.2650
1173202110南方润元纯债债券C估算图基金吧档案1.1989-0.09%1.1990-0.08%-0.01%1.2000
1174160622鹏华丰利债券(LOF)估算图基金吧档案1.0161-0.09%1.01700.00%-0.09%1.0170
1175004723中银丰实定开债估算图基金吧档案1.0252-0.09%1.0225---------

1176002073圆信永丰兴融A估算图基金吧档案1.0191-0.09%1.02000.00%-0.09%1.0200
1177001031华夏安康优选债券A估算图基金吧档案1.2689-0.09%1.2690-0.08%-0.01%1.2700
1178004122兴银长益定开债估算图基金吧档案1.0264-0.09%1.0249---------

1179001989南方纯元C估算图基金吧档案1.0171-0.09%1.0160-0.20%0.11%1.0180
1180004548中银中高等级C估算图基金吧档案1.0621-0.09%1.0620-0.09%0.00%1.0630
1181004614鹏扬利泽债券A估算图基金吧档案1.0527-0.09%1.0530-0.06%-0.03%1.0536
1182000138民生加银岁岁增利债券C估算图基金吧档案1.0970-0.09%1.09900.09%-0.18%1.0980

1183000489光大岁末红利纯债A估算图基金吧档案1.0649-0.09%1.0654-0.04%-0.05%1.0658
1184001988南方纯元A估算图基金吧档案1.0220-0.09%1.0210-0.20%0.11%1.0230
1185004544嘉实稳华纯债债券估算图基金吧档案1.0762-0.09%1.0760-0.10%0.01%1.0771
1186001911博时裕恒纯债债券估算图基金吧档案1.0601-0.09%1.0601-0.09%0.00%1.0611
1187005171富国景利纯债债券估算图基金吧档案1.0232-0.09%1.0232-0.09%0.00%1.0241

1188001369兴业稳固收益两年理财债券估算图基金吧档案1.0080-0.09%1.0100---------

1189004504鹏华永泽18个月定开债估算图基金吧档案1.0380-0.09%1.0376---------

1190004767中银智享债券估算图基金吧档案1.0454-0.09%1.0451-0.11%0.02%1.0463

1191003160万家恒瑞18个月定开债C估算图基金吧档案1.0201-0.09%1.0209-0.01%-0.08%1.0210

1192000606天弘优选债券估算图基金吧档案1.0509-0.09%1.0507-0.10%0.01%1.0518
1193005442兴业安和6个月定开债估算图基金吧档案1.0195-0.09%1.0097---------

1194005172泰康安悦纯债3月定开债券估算图基金吧档案1.0541-0.09%1.0547-0.04%-0.05%1.0551

1195005286银华岁丰定期开放债券发起式估算图基金吧档案1.0351-0.09%1.0351-0.09%0.00%1.0360

1196003383民生加银鑫享债券C估算图基金吧档案1.0732-0.09%1.0732-0.09%0.00%1.0742
1197005010金鹰添瑞中短债A估算图基金吧档案1.0282-0.09%1.0289-0.02%-0.07%1.0291
1198000516富国祥利一年期定期开放债券型A估算图基金吧档案1.0465-0.09%1.0453---------

1199005617中信嘉鑫定期开放债券估算图基金吧档案1.0364-0.09%1.0363-0.11%0.02%1.0374

1200005645华泰保兴尊信定开债估算图基金吧档案1.0339-0.09%1.0340-0.08%-0.01%1.0348

1201519740交银丰盈收益债券A估算图基金吧档案1.0551-0.09%1.0550-0.09%0.00%1.0560
1202164206天弘添利债券(LOF)估算图基金吧档案1.0950-0.09%1.0950-0.09%0.00%1.0960
1203004899中银信享定期开放债券估算图基金吧档案1.0254-0.09%1.0254-0.09%0.00%1.0263

1204005398鹏扬淳优一年定期开放债估算图基金吧档案1.0489-0.09%1.0454---------

1205004637华夏鼎兴债券A估算图基金吧档案1.0296-0.09%1.0303-0.02%-0.07%1.0305

1206000517富国祥利一年期定期开放债券型C估算图基金吧档案1.0426-0.09%1.0413---------

1207501025鹏华香港银行指数(LOF)估算图基金吧档案1.1020-0.09%1.10460.15%-0.24%1.1029
1208005025交银丰盈收益债券C估算图基金吧档案1.1010-0.09%1.1010-0.09%0.00%1.1020
1209004638华夏鼎兴债券C估算图基金吧档案4.6904-0.09%4.6935-0.02%-0.07%4.6945

1210005208国寿安保安裕纯债半年定开债估算图基金吧档案1.0596-0.09%1.0560---------

1211005575长信稳鑫三个月定开债发起式估算图基金吧档案1.0331-0.09%1.0324---------

1212005011金鹰添瑞中短债C估算图基金吧档案1.0255-0.09%1.0262-0.02%-0.07%1.0264
1213005648招商添琪3个月定开债A估算图基金吧档案1.0317-0.09%1.0306-0.19%0.10%1.0326

1214004615鹏扬利泽债券C估算图基金吧档案1.0496-0.09%1.0499-0.06%-0.03%1.0505
1215005407华夏鼎泰六个月定开债A估算图基金吧档案1.0246-0.09%1.0224---------

1216005841富国尊利纯债定开债估算图基金吧档案1.0220-0.09%1.0207---------

1217371120上投纯债债券B估算图基金吧档案1.3977-0.09%1.3970-0.14%0.05%1.3990
1218002143博时裕坤3个月定开债估算图基金吧档案1.0624-0.09%1.0607---------

1219005778广发汇元纯债定开债估算图基金吧档案1.0249-0.09%1.0240---------

1220005476南方涪利定开债估算图基金吧档案1.0213-0.09%1.0215-0.07%-0.02%1.0222

1221000151诺安信用一年定开债券估算图基金吧档案1.0361-0.09%1.0000-3.57%3.48%1.0370

1222005740易方达恒信定期开放债券估算图基金吧档案1.0259-0.09%1.0257-0.11%0.02%1.0268

1223166904民生加银平稳添利债券A估算图基金吧档案1.0520-0.10%1.05300.00%-0.10%1.0530

1224040013华安强化债券B估算图基金吧档案1.1838-0.10%1.1840-0.08%-0.02%1.1850
1225000078工银信用纯债两年定开债A估算图基金吧档案1.2488-0.10%1.2480---------

1226253021国联安德盛增利债B估算图基金吧档案1.1978-0.10%1.1950-0.33%0.23%1.1990
1227040009华安稳定债券A估算图基金吧档案1.1235-0.10%1.1236-0.09%-0.01%1.1246
1228217203招商安泰债券B估算图基金吧档案1.1833-0.10%1.1834-0.09%-0.01%1.1845
1229000032易方达信用债债券A估算图基金吧档案1.2936-0.10%1.2940-0.08%-0.02%1.2950
1230000085博时安盈债券C估算图基金吧档案1.1618-0.10%1.1620-0.09%-0.01%1.1630
1231590009中邮稳定收益债券A估算图基金吧档案1.1429-0.10%1.1430-0.09%-0.01%1.1440
1232370022上投分红添利债券B估算图基金吧档案1.0739-0.10%1.0740-0.09%-0.01%1.0750
1233530008建信稳定增利债券C估算图基金吧档案1.6594-0.10%1.6580-0.18%0.08%1.6610
1234519718交银纯债债券发起A估算图基金吧档案1.0589-0.10%1.0580-0.19%0.09%1.0600
1235519723交银双轮动债券A/B估算图基金吧档案1.0670-0.10%1.0670-0.09%-0.01%1.0680
1236530021建信纯债A估算图基金吧档案1.2927-0.10%1.2930-0.08%-0.02%1.2940
1237206004鹏华信用增利债券B估算图基金吧档案1.3634-0.10%1.3622-0.19%0.09%1.3648
1238000105建信安心回报债券A估算图基金吧档案1.2448-0.10%1.24600.00%-0.10%1.2460

1239270030广发聚财信用债券B估算图基金吧档案1.0889-0.10%1.0880-0.18%0.08%1.0900
1240270045广发双债添利债券C估算图基金吧档案1.3077-0.10%1.3080-0.08%-0.02%1.3090
1241700005平安大华添利债券A估算图基金吧档案1.3916-0.10%1.3920-0.07%-0.03%1.3930
1242700006平安大华添利债券C估算图基金吧档案1.3567-0.10%1.3570-0.07%-0.03%1.3580
1243240003华宝宝康债券估算图基金吧档案1.4318-0.10%1.4317-0.11%0.01%1.4333
1244270029广发聚财信用债券A估算图基金吧档案1.1089-0.10%1.1090-0.09%-0.01%1.1100
1245519119浦银安盛幸福回报定开债B估算图基金吧档案1.0319-0.10%1.0300---------

1246161117易方达永旭定开债估算图基金吧档案1.0499-0.10%1.05100.00%-0.10%1.0510
1247217003招商安泰债券A估算图基金吧档案1.1649-0.10%1.1651-0.09%-0.01%1.1661
1248000205易方达投资级信用债债券A估算图基金吧档案1.1219-0.10%1.1220-0.09%-0.01%1.1230
1249000115嘉实如意宝定期债券C估算图基金吧档案1.1529-0.10%1.1520-0.17%0.07%1.1540

1250380005中银纯债债券A估算图基金吧档案1.0640-0.10%1.0640-0.09%-0.01%1.0650
1251380006中银纯债债券C估算图基金吧档案1.0630-0.10%1.0620-0.19%0.09%1.0640
1252163211诺安纯债定期开放债券C估算图基金吧档案1.1009-0.10%1.10300.09%-0.19%1.1020

1253040010华安稳定债券B估算图基金吧档案1.1236-0.10%1.1236-0.10%0.00%1.1247
1254206003鹏华信用增利债券A估算图基金吧档案1.2901-0.10%1.2889-0.19%0.09%1.2914
1255485119工银信用纯债债券A估算图基金吧档案1.1908-0.10%1.1900-0.17%0.07%1.1920
1256000177嘉实丰益信用定期债券A估算图基金吧档案1.0170-0.10%1.0170-0.10%0.00%1.0180

1257288102华夏稳定双利债券C估算图基金吧档案1.0668-0.10%1.0658-0.19%0.09%1.0678
1258000111易方达纯债1年定开债A估算图基金吧档案1.0320-0.10%1.0320---------

1259485019工银信用纯债债券B估算图基金吧档案1.1659-0.10%1.1660-0.09%-0.01%1.1670
1260650002英大纯债C类估算图基金吧档案1.0478-0.10%1.0437-0.50%0.40%1.0489
1261070005嘉实债券估算图基金吧档案1.2368-0.10%1.2370-0.08%-0.02%1.2380
1262660013农银汇理信用添利债券估算图基金吧档案1.0911-0.10%1.0910-0.11%0.01%1.0922
1263110037易方达纯债债券A估算图基金吧档案1.1459-0.10%1.1460-0.09%-0.01%1.1470
1264000245天弘稳利定期开放B估算图基金吧档案1.1059-0.10%1.1050-0.18%0.08%1.1070

1265000153大成景旭纯债C估算图基金吧档案1.1089-0.10%1.1080-0.18%0.08%1.1100
1266000152大成景旭纯债A估算图基金吧档案1.1298-0.10%1.1290-0.18%0.08%1.1310
1267000266易方达恒久添利1年定开债C估算图基金吧档案1.0569-0.10%1.0580---------

1268000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.0290-0.10%1.0290-0.10%0.00%1.0300

1269000206易方达投资级信用债债券C估算图基金吧档案1.1219-0.10%1.1220-0.09%-0.01%1.1230
1270000257上投岁岁盈定开债券A估算图基金吧档案1.0260-0.10%1.0260-0.10%0.00%1.0270

1271000356南方丰元信用增强债券C估算图基金吧档案1.1248-0.10%1.1250-0.09%-0.01%1.1260
1272000497财通纯债债券A估算图基金吧档案1.0510-0.10%1.0516-0.05%-0.05%1.0521

1273162712广发聚利债券(LOF)估算图基金吧档案1.4885-0.10%1.4880-0.13%0.03%1.4900
1274000079工银信用纯债两年定开债C估算图基金吧档案1.2248-0.10%1.2240---------

1275000437融通月月添利定开债A估算图基金吧档案1.0259-0.10%1.0260-0.10%0.00%1.0270

1276000320泰达淘利债券C估算图基金吧档案1.2135-0.10%1.2131-0.13%0.03%1.2147
1277000319泰达淘利债券A估算图基金吧档案1.2235-0.10%1.2231-0.13%0.03%1.2247
1278000265易方达恒久添利1年定开债A估算图基金吧档案1.0649-0.10%1.0660---------

1279519060海富通纯债债券C估算图基金吧档案1.4326-0.10%1.4320-0.14%0.04%1.4340
1280000914中加纯债债券估算图基金吧档案1.0406-0.10%1.0410-0.07%-0.03%1.0417

1281519743交银丰润收益债券A估算图基金吧档案1.0299-0.10%1.0306-0.03%-0.07%1.0309
1282000899华富恒稳纯债债券C 估算图基金吧档案1.1458-0.10%1.1460-0.09%-0.01%1.1470
1283290003泰信双息双利债券估算图基金吧档案1.0426-0.10%1.0427-0.10%0.00%1.0437
1284166008中欧增强回报债券(LOF)A估算图基金吧档案1.0635-0.10%1.0634-0.11%0.01%1.0646
1285160618鹏华丰泽债券(LOF)估算图基金吧档案1.2048-0.10%1.2050-0.08%-0.02%1.2060
1286000255长城增强收益定开债券C估算图基金吧档案1.1022-0.10%1.1020-0.12%0.02%1.1033

1287370021上投分红添利债券A估算图基金吧档案1.0759-0.10%1.0760-0.09%-0.01%1.0770
1288000469富国目标齐利一年期纯债债券估算图基金吧档案1.0849-0.10%1.0840---------

1289000183嘉实丰益策略定期债券估算图基金吧档案0.9960-0.10%0.9950-0.20%0.10%0.9970

1290128013国投瑞银纯债B估算图基金吧档案1.0829-0.10%1.0830-0.09%-0.01%1.0840
1291519129浦银月月盈定期支付债券C估算图基金吧档案1.1199-0.10%1.1180---------

1292000106建信安心回报债券C估算图基金吧档案1.2188-0.10%1.22000.00%-0.10%1.2200

1293000141富国国有企业债C级估算图基金吧档案1.0062-0.10%1.0069-0.03%-0.07%1.0072
1294519061海富通纯债债券A估算图基金吧档案1.4456-0.10%1.4460-0.07%-0.03%1.4470
1295000355南方丰元信用增强债券A估算图基金吧档案1.1418-0.10%1.1410-0.18%0.08%1.1430
1296161713招商信用添利债券(LOF)估算图基金吧档案1.0280-0.10%1.0280-0.10%0.00%1.0290

1297000181景顺长城四季金利债券A估算图基金吧档案1.1689-0.10%1.1680-0.17%0.07%1.1700
1298000113嘉实如意宝定期债券A估算图基金吧档案1.1679-0.10%1.1680-0.09%-0.01%1.1690

1299001889中欧增强回报债券(LOF)E估算图基金吧档案1.0588-0.10%1.0587-0.11%0.01%1.0599

1300000033易方达信用债债券C估算图基金吧档案1.2677-0.10%1.2670-0.16%0.06%1.2690
1301000244天弘稳利定期开放A估算图基金吧档案1.1269-0.10%1.1260-0.18%0.08%1.1280

1302000258上投岁岁盈定开债券C估算图基金吧档案1.0190-0.10%1.0190-0.10%0.00%1.0200

1303001750景顺长城景瑞收益定开债估算图基金吧档案0.9740-0.10%0.97500.00%-0.10%0.9750

1304001855景顺长城景颐增利债券C估算图基金吧档案0.9960-0.10%0.9950-0.20%0.10%0.9970

1305163210诺安纯债定期开放债券A估算图基金吧档案1.1119-0.10%1.11300.00%-0.10%1.1130

1306001854景顺长城景颐增利债券A估算图基金吧档案1.0080-0.10%1.0070-0.20%0.10%1.0090

1307001872嘉实丰益信用定期债券C估算图基金吧档案1.0140-0.10%1.0140-0.10%0.00%1.0150

1308000326南方顺达估算图基金吧档案1.0309-0.10%1.0310-0.10%0.00%1.0320

1309000182景顺长城四季金利债券C估算图基金吧档案1.1519-0.10%1.1510-0.17%0.07%1.1530
1310161505银河通利债券(LOF)A估算图基金吧档案1.0999-0.10%1.1000-0.09%-0.01%1.1010
1311001819兴全稳益定开债发起式估算图基金吧档案1.0617-0.10%1.0613-0.14%0.04%1.0628

1312000765上投岁岁盈定开债券B估算图基金吧档案1.0280-0.10%1.02900.00%-0.10%1.0290

1313519122浦银6个月定期开放债券C估算图基金吧档案1.0680-0.10%1.0660---------

1314000112易方达纯债1年定开债C估算图基金吧档案1.0260-0.10%1.0260---------

1315000254长城增强收益定开债券A估算图基金吧档案1.1101-0.10%1.1099-0.12%0.02%1.1112

1316121013国投瑞银纯债A估算图基金吧档案1.0819-0.10%1.0820-0.09%-0.01%1.0830
1317166905民生加银平稳添利债券C估算图基金吧档案1.0500-0.10%1.0500-0.10%0.00%1.0510

1318000438融通月月添利定开债B估算图基金吧档案1.0199-0.10%1.0200-0.10%0.00%1.0210

1319002490金鹰元祺信用债估算图基金吧档案1.0985-0.10%1.0992-0.04%-0.06%1.0996
1320590010中邮稳定收益债券C估算图基金吧档案1.1199-0.10%1.1200-0.09%-0.01%1.1210
1321519940长信富全纯债一年定开债C估算图基金吧档案1.0429-0.10%1.0413---------

1322000898华富恒稳纯债债券A估算图基金吧档案1.1658-0.10%1.1660-0.09%-0.01%1.1670
1323002048博时安誉18个月定开债估算图基金吧档案1.0230-0.10%1.0210---------

1324002750工银泰享三年理财债券估算图基金吧档案1.0005-0.10%1.0022---------

1325002781博时聚瑞纯债债券估算图基金吧档案1.0492-0.10%1.0470-0.31%0.21%1.0503
1326002356博时安泰18个月定开债A估算图基金吧档案1.0539-0.10%1.0500---------

1327001963中欧天禧债券估算图基金吧档案1.0880-0.10%1.0880-0.09%-0.01%1.0890
1328650001英大纯债A类估算图基金吧档案1.0612-0.10%1.0570-0.50%0.40%1.0623
1329001575兴银稳健债券估算图基金吧档案1.0253-0.10%1.0256-0.07%-0.03%1.0263
1330000720南方稳利1年定开债C估算图基金吧档案1.0130-0.10%1.0130-0.10%0.00%1.0140

1331002354博时裕腾纯债估算图基金吧档案1.0163-0.10%1.0164-0.09%-0.01%1.0173
1332519324浦银安盛盛鑫定开债A估算图基金吧档案1.0549-0.10%1.0530---------

1333531021建信纯债C估算图基金吧档案1.2637-0.10%1.2640-0.08%-0.02%1.2650
1334002705德邦纯债一年定开债C估算图基金吧档案1.0275-0.10%1.0254---------

1335519720交银纯债债券发起C估算图基金吧档案1.0490-0.10%1.0480-0.19%0.09%1.0500
1336002549嘉实稳祥纯债债券A估算图基金吧档案1.1078-0.10%1.1079-0.09%-0.01%1.1089

1337002109博时裕丰纯债3个月定开债估算图基金吧档案1.0918-0.10%1.0890---------

1338002377建信目标收益一年期债券估算图基金吧档案1.0640-0.10%1.0640-0.09%-0.01%1.0650

1339519762交银裕通纯债债券A估算图基金吧档案1.0610-0.10%1.0610-0.09%-0.01%1.0620

1340002274中邮纯债聚利债券A估算图基金吧档案1.1039-0.10%1.10500.00%-0.10%1.1050
1341002275中邮纯债聚利债券C估算图基金吧档案1.0489-0.10%1.05000.00%-0.10%1.0500
1342002442鑫元汇利债券估算图基金吧档案1.0531-0.10%1.0531-0.10%0.00%1.0542
1343002704德邦纯债一年定开债A估算图基金吧档案1.0369-0.10%1.0348---------

1344519763交银裕通纯债债券C估算图基金吧档案1.0490-0.10%1.0490-0.10%0.00%1.0500

1345002404博时裕乾纯债C估算图基金吧档案1.0760-0.10%1.0760-0.09%-0.01%1.0770
1346003023博时景发纯债债券估算图基金吧档案1.0032-0.10%1.0041-0.01%-0.09%1.0042
1347003056嘉实稳泽纯债债券估算图基金吧档案1.0181-0.10%1.0181-0.10%0.00%1.0191

1348164703汇添富纯债债券(LOF)估算图基金吧档案0.8411-0.10%0.84200.00%-0.10%0.8420
1349003337南方颐元定开债券发起式A估算图基金吧档案1.0387-0.10%1.0380-0.16%0.06%1.0397

1350003338南方颐元定开债券发起式C估算图基金吧档案1.0387-0.10%1.0380-0.16%0.06%1.0397

1351003130信诚稳利C估算图基金吧档案1.0426-0.10%1.0420-0.15%0.05%1.0436
1352003335中融融信双盈C估算图基金吧档案0.9171-0.10%0.9175-0.07%-0.03%0.9181
1353003121信诚稳利A估算图基金吧档案1.0359-0.10%1.0353-0.15%0.05%1.0369
1354003428中加丰盈纯债债券估算图基金吧档案1.0260-0.10%1.0256-0.14%0.04%1.0270

1355002736泓德裕和纯债债券A估算图基金吧档案1.0839-0.10%1.0830-0.18%0.08%1.0850
1356002737泓德裕和纯债债券C估算图基金吧档案1.0749-0.10%1.0750-0.09%-0.01%1.0760
1357519941长信富全纯债一年定开债A估算图基金吧档案1.0457-0.10%1.0442---------

1358160617鹏华丰润债券(LOF)估算图基金吧档案1.0459-0.10%1.04740.04%-0.14%1.0470
1359002775博时景兴纯债债券估算图基金吧档案1.0611-0.10%1.0610-0.10%0.00%1.0621
1360002140博时裕诚纯债债券估算图基金吧档案1.0679-0.10%1.0680-0.09%-0.01%1.0690
1361003547鹏华丰禄债券估算图基金吧档案1.0505-0.10%1.0504-0.10%0.00%1.0515

1362163003长信利鑫债券(LOF)C估算图基金吧档案0.6458-0.10%0.6456-0.12%0.02%0.6464
1363002397中邮增力债券估算图基金吧档案0.9700-0.10%0.9700-0.10%0.00%0.9710
1364519128浦银月月盈定期支付债券A估算图基金吧档案1.1349-0.10%1.1330---------

1365002550嘉实稳荣债券估算图基金吧档案1.0449-0.10%1.0450-0.10%0.00%1.0460

1366003280鹏华丰恒债券估算图基金吧档案1.0530-0.10%1.0529-0.10%0.00%1.0540

1367003395安信尊享纯债估算图基金吧档案1.0578-0.10%1.0574-0.13%0.03%1.0588
1368003024平安大华惠金定开债估算图基金吧档案1.0694-0.10%1.0696-0.08%-0.02%1.0705

1369002830浙商惠丰定开债估算图基金吧档案1.0370-0.10%1.0370---------

1370002997工银瑞享纯债债券估算图基金吧档案1.0345-0.10%1.0340-0.14%0.04%1.0355

1371003372招商招轩纯债C估算图基金吧档案1.0712-0.10%1.0716-0.07%-0.03%1.0723
1372002603工银瑞丰定开纯债估算图基金吧档案1.1192-0.10%1.1167---------

1373003607博时富益纯债债券估算图基金吧档案1.0525-0.10%1.0504-0.29%0.19%1.0535
1374003466长城久盛安稳纯债两年定开债估算图基金吧档案1.0447-0.10%1.0434---------

1375002357博时安泰18个月定开债C估算图基金吧档案1.0439-0.10%1.0410---------

1376003357嘉实稳祥纯债债券C估算图基金吧档案1.0788-0.10%1.0788-0.09%-0.01%1.0798

1377519325浦银安盛盛鑫定开债C估算图基金吧档案1.0529-0.10%1.0500---------

1378002175博时裕乾纯债A估算图基金吧档案1.0969-0.10%1.0970-0.09%-0.01%1.0980

1379004107信诚稳丰C估算图基金吧档案1.0438-0.10%1.0434-0.13%0.03%1.0448
1380003419中欧弘安一年定期开放债券估算图基金吧档案1.0414-0.10%1.0413---------

1381004180南方宏元债券A估算图基金吧档案1.0712-0.10%1.0721-0.01%-0.09%1.0722

1382003826华夏鼎汇债券A估算图基金吧档案1.0391-0.10%1.0371-0.29%0.19%1.0401

1383519783交银裕隆纯债债券C估算图基金吧档案1.0838-0.10%1.0845-0.04%-0.06%1.0849
1384004102信诚稳悦债券A估算图基金吧档案1.0266-0.10%1.0263-0.13%0.03%1.0276
1385675083西部利得祥盈债券C估算图基金吧档案1.0303-0.10%1.0312-0.01%-0.09%1.0313
1386004030嘉实丰安6个月定期债券估算图基金吧档案1.0513-0.10%1.0514-0.10%0.00%1.0524

1387003809招商招顺纯债A估算图基金吧档案1.0492-0.10%1.0493-0.09%-0.01%1.0502

1388003517国泰润利纯债债券估算图基金吧档案1.0217-0.10%1.0222-0.05%-0.05%1.0227

1389003037广发集瑞债券A估算图基金吧档案1.0487-0.10%1.0487-0.10%0.00%1.0497

1390003038广发集瑞债券C估算图基金吧档案1.0453-0.10%1.0452-0.11%0.01%1.0463

1391161716招商双债增强债券(LOF)估算图基金吧档案1.1629-0.10%1.1630-0.09%-0.01%1.1640
1392003605景顺长城景泰汇利定开债估算图基金吧档案1.0781-0.10%1.0784-0.07%-0.03%1.0792

1393675081西部利得祥盈债券A估算图基金吧档案1.0558-0.10%1.0567-0.02%-0.08%1.0569
1394004181南方宏元债券C估算图基金吧档案1.0712-0.10%1.0721-0.01%-0.09%1.0722

1395004307博时富元纯债债券估算图基金吧档案1.0230-0.10%1.0232-0.08%-0.02%1.0240
1396519207万家年年恒荣定开债C估算图基金吧档案1.0559-0.10%1.0565---------

1397003838东方臻享纯债债券C估算图基金吧档案1.0828-0.10%1.0830-0.08%-0.02%1.0839

1398050106博时稳定价值债券A估算图基金吧档案1.4885-0.10%1.4890-0.07%-0.03%1.4900
1399003742汇安嘉汇纯债债券估算图基金吧档案1.0556-0.10%1.0556-0.09%-0.01%1.0566

1400519782交银裕隆纯债债券A估算图基金吧档案1.0861-0.10%1.0865-0.06%-0.04%1.0872
1401003669东方红益鑫纯债C估算图基金吧档案1.0476-0.10%1.0480-0.06%-0.04%1.0486
1402003021中欧强裕债券估算图基金吧档案1.0120-0.10%1.0123-0.07%-0.03%1.0130

1403004079万家鑫丰纯债A估算图基金吧档案1.0276-0.10%1.0272-0.14%0.04%1.0286

1404004080万家鑫丰纯债C估算图基金吧档案1.0246-0.10%1.0242-0.14%0.04%1.0256

1405003301华夏鼎融债券A估算图基金吧档案1.0230-0.10%1.0216-0.23%0.13%1.0240

1406519206万家年年恒荣定开债A估算图基金吧档案1.0685-0.10%1.0691---------

1407003672兴业裕华债券估算图基金吧档案1.0404-0.10%1.0413-0.01%-0.09%1.0414
1408163008长信利鑫债券(LOF)A估算图基金吧档案0.6541-0.10%0.6539-0.12%0.02%0.6547
1409003195光大保德信永利纯债A估算图基金吧档案1.0277-0.10%1.0278-0.09%-0.01%1.0287

1410003837东方臻享纯债债券A估算图基金吧档案1.0913-0.10%1.0915-0.08%-0.02%1.0924

1411003827华夏鼎汇债券C估算图基金吧档案1.0341-0.10%1.0321-0.29%0.19%1.0351

1412003196光大保德信永利纯债C估算图基金吧档案1.0268-0.10%1.0269-0.09%-0.01%1.0278

1413004106信诚稳丰A估算图基金吧档案1.0450-0.10%1.0446-0.13%0.03%1.0460
1414050006博时稳定价值债券B估算图基金吧档案1.4605-0.10%1.4600-0.14%0.04%1.4620
1415675113西部利得汇享债券C估算图基金吧档案1.0709-0.10%1.0713-0.07%-0.03%1.0720
1416519121浦银6个月定期开放债券A估算图基金吧档案1.0690-0.10%1.0680---------

1417003841大成惠裕定开纯债债券估算图基金吧档案1.0490-0.10%1.0492-0.08%-0.02%1.0500

1418003193创金合信尊智纯债估算图基金吧档案1.0214-0.10%1.0213-0.12%0.02%1.0225

1419000563南方通利A估算图基金吧档案1.0719-0.10%1.0710-0.19%0.09%1.0730
1420675111西部利得汇享债券A估算图基金吧档案1.0742-0.10%1.0746-0.07%-0.03%1.0753
1421004556南方和元C估算图基金吧档案1.0170-0.10%1.0170-0.10%0.00%1.0180
1422004547华夏稳定双利债券A估算图基金吧档案1.0218-0.10%1.0209-0.19%0.09%1.0228

1423040041华安纯债债券C估算图基金吧档案1.0699-0.10%1.0698-0.10%0.00%1.0709
1424003668东方红益鑫纯债A估算图基金吧档案1.0544-0.10%1.0549-0.05%-0.05%1.0554
1425165517信诚双盈债券(LOF)估算图基金吧档案0.7832-0.10%0.7820-0.26%0.16%0.7840
1426004601博时富腾纯债债券估算图基金吧档案1.0290-0.10%1.0285-0.16%0.06%1.0301
1427004459鑫元瑞利定期开放债券估算图基金吧档案1.0306-0.10%1.0289---------

1428000139富国国有企业债债券A估算图基金吧档案1.0083-0.10%1.0090-0.03%-0.07%1.0093
1429003518万家鑫瑞纯债A估算图基金吧档案1.0613-0.10%1.0608-0.15%0.05%1.0624

1430004486嘉实稳怡债券估算图基金吧档案1.0493-0.10%1.0496-0.07%-0.03%1.0503

1431003542财通纯债债券C估算图基金吧档案1.0294-0.10%1.0299-0.06%-0.04%1.0305

1432040012华安强化债券A估算图基金吧档案1.1908-0.10%1.1900-0.17%0.07%1.1920
1433003519万家鑫瑞纯债E估算图基金吧档案1.0669-0.10%1.0664-0.15%0.05%1.0680

1434000186华泰柏瑞季季红债券估算图基金吧档案1.0488-0.10%1.0485-0.12%0.02%1.0498
1435519118浦银安盛幸福回报定开债A估算图基金吧档案1.0339-0.10%1.0310---------

1436002277中邮纯债恒利债券C估算图基金吧档案1.0439-0.10%1.04500.00%-0.10%1.0450
1437004093金元顺安桉盛债券估算图基金吧档案1.0476-0.10%1.0472-0.13%0.03%1.0486
1438002276中邮纯债恒利债券A估算图基金吧档案1.0449-0.10%1.0450-0.10%0.00%1.0460
1439004389大成惠明定开纯债债券估算图基金吧档案1.0714-0.10%1.0718-0.06%-0.04%1.0724

1440003696国泰润鑫纯债债券估算图基金吧档案1.0284-0.10%1.0286-0.09%-0.01%1.0295

1441004689博时丰庆纯债债券估算图基金吧档案1.0565-0.10%1.0563-0.11%0.01%1.0575

1442531008建信稳定增利债券A估算图基金吧档案1.6934-0.10%1.6920-0.18%0.08%1.6950
1443165530信诚惠泽估算图基金吧档案1.0200-0.10%1.0202-0.08%-0.02%1.0210

1444519725交银双轮动债券C估算图基金吧档案1.0670-0.10%1.0670-0.09%-0.01%1.0680
1445004555南方和元A估算图基金吧档案1.0250-0.10%1.0240-0.19%0.09%1.0260
1446000564南方通利C估算图基金吧档案1.0659-0.10%1.0650-0.19%0.09%1.0670
1447004043华夏鼎茂债券C估算图基金吧档案1.0774-0.10%1.0779-0.05%-0.05%1.0784
1448003999富荣富祥纯债估算图基金吧档案1.0369-0.10%1.0376-0.03%-0.07%1.0379
1449253020国联安德盛增利债A估算图基金吧档案1.2228-0.10%1.2190-0.41%0.31%1.2240
1450004042华夏鼎茂债券A估算图基金吧档案1.0704-0.10%1.0709-0.05%-0.05%1.0714
1451110038易方达纯债债券C估算图基金吧档案1.1419-0.10%1.1420-0.09%-0.01%1.1430
1452004103信诚稳悦债券C估算图基金吧档案1.0281-0.10%1.0278-0.13%0.03%1.0291
1453004466长盛盛杰一年期定开混合估算图基金吧档案1.0476-0.10%1.0448---------

1454004441富荣富兴纯债估算图基金吧档案1.0341-0.10%1.0350-0.01%-0.09%1.0351
1455004264海富通瑞合纯债估算图基金吧档案1.0164-0.10%1.0166-0.08%-0.02%1.0174
1456004200博时富瑞纯债债券估算图基金吧档案1.0282-0.10%1.0277-0.16%0.06%1.0293
1457000766上投岁岁盈定开债券D估算图基金吧档案1.0250-0.10%1.0250-0.10%0.00%1.0260

1458270044广发双债添利债券A估算图基金吧档案1.3267-0.10%1.3260-0.15%0.05%1.3280
1459003461嘉实稳元纯债债券估算图基金吧档案1.0204-0.10%1.0204-0.10%0.00%1.0214

1460000086南方稳利1年定开债A估算图基金吧档案1.0220-0.10%1.0220-0.10%0.00%1.0230

1461161506银河通利债券(LOF)C估算图基金吧档案1.1358-0.10%1.1350-0.18%0.08%1.1370
1462040040华安纯债债券A估算图基金吧档案1.0761-0.10%1.0760-0.10%0.00%1.0771
1463005388兴业安弘3个月定开债估算图基金吧档案1.0221-0.10%1.0221---------

1464002486上银慧添利债券估算图基金吧档案1.0230-0.10%1.02400.00%-0.10%1.0240

1465004780招商招利一年理财债券估算图基金吧档案1.0430-0.10%1.04430.02%-0.12%1.0441

1466004921华夏鼎瑞三个月定开债A估算图基金吧档案1.0474-0.10%1.0454---------

1467004910中加颐享纯债债券估算图基金吧档案1.0126-0.10%1.0132-0.04%-0.06%1.0136

1468004706南方祥元债券C估算图基金吧档案1.0500-0.10%1.0500-0.10%0.00%1.0510
1469004705南方祥元债券A估算图基金吧档案1.0540-0.10%1.0540-0.09%-0.01%1.0550
1470519745交银丰润收益债券C估算图基金吧档案1.0265-0.10%1.0272-0.03%-0.07%1.0275
1471005070长江乐丰纯债估算图基金吧档案1.0137-0.10%1.0139---------

1472005488天弘尊享定开债发起式估算图基金吧档案1.0485-0.10%1.0471---------

1473004460富国嘉利稳健配置定期开放混合估算图基金吧档案1.0251-0.10%1.0201---------

1474005024南方兴利定开债券估算图基金吧档案1.0286-0.10%1.0293-0.03%-0.07%1.0296

1475005315泰达宏利交利3个月定开债A估算图基金吧档案1.0406-0.10%1.0408-0.08%-0.02%1.0416

1476005340兴业6个月定开债券估算图基金吧档案1.0213-0.10%1.0220---------

1477005127平安大华合正定开债估算图基金吧档案1.0329-0.10%1.0319-0.20%0.10%1.0340

1478004919兴全兴泰定期开放债券估算图基金吧档案1.0323-0.10%1.0324-0.10%0.00%1.0334

1479003371招商招轩纯债A估算图基金吧档案1.1362-0.10%1.1365-0.07%-0.03%1.1373
1480004920富国泓利纯债估算图基金吧档案1.0503-0.10%1.0508-0.06%-0.04%1.0514

1481005316泰达宏利交利3个月定开债C估算图基金吧档案1.0406-0.10%1.0408-0.08%-0.02%1.0416

1482004850中欧弘涛一年定期开放债券估算图基金吧档案1.0370-0.10%1.0363---------

1483005590汇添富鑫永定开债A估算图基金吧档案1.0388-0.10%1.0387-0.12%0.02%1.0399

1484005375建信睿和纯债定开债估算图基金吧档案1.0414-0.10%1.0406-0.17%0.07%1.0424

1485004797国寿安保安盛纯债3个月定开债估算图基金吧档案1.0549-0.10%1.0530---------

1486003302华夏鼎融债券C估算图基金吧档案1.0156-0.10%1.0143-0.23%0.13%1.0166

1487003334中融融信双盈A估算图基金吧档案0.9239-0.10%0.9243-0.06%-0.04%0.9249
1488005485海富通恒丰定开债券估算图基金吧档案1.0225-0.10%1.0222-0.13%0.03%1.0235

1489005455建信睿丰纯债定期开放债券估算图基金吧档案1.0200-0.10%1.0205-0.05%-0.05%1.0210

1490005678安信尊享添益估算图基金吧档案1.0271-0.10%1.0264-0.17%0.07%1.0281
1491000200博时岁岁增利一年定开债券估算图基金吧档案1.0260-0.10%1.02700.00%-0.10%1.0270
1492005712兴全祥泰定期开放债券估算图基金吧档案1.0471-0.10%1.0443---------

1493000084博时安盈债券A估算图基金吧档案1.1838-0.10%1.1840-0.08%-0.02%1.1850
1494519124浦银季季添利定开债券C估算图基金吧档案1.3045-0.11%1.3000---------

1495000005嘉实增强信用定期债券估算图基金吧档案1.0369-0.11%1.0360-0.19%0.08%1.0380

1496233005大摩强收益债券估算图基金吧档案1.7360-0.11%1.7366-0.07%-0.04%1.7379
1497217011招商安心收益债券估算图基金吧档案1.5474-0.11%1.54900.00%-0.11%1.5490
1498660102农银恒久增利债券C估算图基金吧档案1.2626-0.11%1.2628-0.09%-0.02%1.2640
1499470078汇添富增强债券C估算图基金吧档案1.1527-0.11%1.15400.00%-0.11%1.1540
1500550004信诚三得益债券A估算图基金吧档案1.0998-0.11%1.1000-0.09%-0.02%1.1010
1501550005信诚三得益债券B估算图基金吧档案1.0748-0.11%1.0750-0.09%-0.02%1.0760
1502000091信诚新双盈分级债券估算图基金吧档案0.9939-0.11%0.9920-0.30%0.19%0.9950

1503163824中银盛利定期开放债券估算图基金吧档案1.0389-0.11%1.0390-0.10%-0.01%1.0400

1504000225长盛年年收益定期开放债券A估算图基金吧档案1.2377-0.11%1.2340---------

1505090002大成债券A/B估算图基金吧档案1.0826-0.11%1.0824-0.13%0.02%1.0838
1506092002大成债券C估算图基金吧档案1.0888-0.11%1.0886-0.13%0.02%1.0900
1507519123浦银季季添利定开债券A估算图基金吧档案1.3275-0.11%1.3230---------

1508000253景顺长城景兴信用纯债C估算图基金吧档案1.2627-0.11%1.2630-0.08%-0.03%1.2640
1509000372中银惠利半年定期开放债券估算图基金吧档案1.0379-0.11%1.0360---------

1510000388泰达宏利瑞利债券B估算图基金吧档案0.9520-0.11%0.9520-0.10%-0.01%0.9530

1511000267广发集利一年定开债A估算图基金吧档案1.0919-0.11%1.0910---------

1512000813鑫元合享分级债券估算图基金吧档案1.0099-0.11%1.0091---------

1513000859融通通瑞债券C估算图基金吧档案1.0439-0.11%1.0400-0.48%0.37%1.0450
1514000416大摩添利18个月开放债券C估算图基金吧档案1.1707-0.11%1.1710---------

1515000630圆信永丰纯债C估算图基金吧档案1.0799-0.11%1.08200.09%-0.20%1.0810
1516000466融通通瑞债券A/B估算图基金吧档案1.0729-0.11%1.0700-0.37%0.26%1.0740
1517000744北信瑞丰稳定收益A估算图基金吧档案1.1108-0.11%1.1110-0.09%-0.02%1.1120
1518519078汇添富增强收益债券A估算图基金吧档案1.1886-0.11%1.1890-0.08%-0.03%1.1900
1519000768长城久盈纯债分级债券估算图基金吧档案1.0167-0.11%1.0168-0.10%-0.01%1.0178

1520000817中银安心回报估算图基金吧档案1.0329-0.11%1.0300---------

1521000770长城久盈纯债分级债券B估算图基金吧档案1.0167-0.11%1.0169-0.10%-0.01%1.0179

1522001868招商产业债券C估算图基金吧档案1.3056-0.11%1.30800.08%-0.19%1.3070

1523001450东方稳定增利债券A估算图基金吧档案1.0818-0.11%1.0815-0.13%0.02%1.0829
1524164702汇添富季季红定开债估算图基金吧档案1.0239-0.11%1.02500.00%-0.11%1.0250

1525001859大摩增值18个月开放债券A估算图基金吧档案1.1178-0.11%1.1190---------

1526001451东方稳定增利债券C估算图基金吧档案1.0707-0.11%1.0704-0.13%0.02%1.0718
1527000304长盛双月红定期债券C估算图基金吧档案0.9549-0.11%0.9530---------

1528002440中加瑞盈债券估算图基金吧档案1.0530-0.11%1.0528-0.12%0.01%1.0541
1529002552华夏恒利定开债估算图基金吧档案1.0708-0.11%1.0715---------

1530002882中加丰润纯债债券C估算图基金吧档案1.0795-0.11%1.0792-0.13%0.02%1.0806

1531000268广发集利一年定开债C估算图基金吧档案1.0889-0.11%1.0880---------

1532001235中银国有企业债估算图基金吧档案1.0208-0.11%1.0210-0.10%-0.01%1.0220
1533000303长盛双月红定期债券A估算图基金吧档案0.9599-0.11%0.9590---------

1534001999博时安荣18个月定开债估算图基金吧档案1.0249-0.11%1.0230---------

1535002476博时安瑞18个月定开债A估算图基金吧档案1.0648-0.11%1.0610---------

1536660002农银恒久增利债券A估算图基金吧档案1.2935-0.11%1.2937-0.10%-0.01%1.2950
1537002477博时安瑞18个月定开债C估算图基金吧档案1.0548-0.11%1.0510---------

1538002881中加丰润纯债债券A估算图基金吧档案1.9039-0.11%1.9035-0.13%0.02%1.9059

1539000226长盛年年收益定期开放债券C估算图基金吧档案1.2197-0.11%1.2160---------

1540003239博时安祺一年定开债A估算图基金吧档案1.0129-0.11%1.0110---------

1541003426江信添福C估算图基金吧档案1.0038-0.11%1.0046-0.03%-0.08%1.0049
1542003050农银汇理金丰一年定开债估算图基金吧档案1.0405-0.11%1.0408-0.09%-0.02%1.0417

1543002908富国睿利定开混合发起式估算图基金吧档案1.0199-0.11%1.0190---------

1544003240博时安祺一年定开债C估算图基金吧档案1.0019-0.11%1.0000---------

1545519777交银裕盈纯债债券C估算图基金吧档案1.0809-0.11%1.08200.00%-0.11%1.0820
1546003425江信添福A估算图基金吧档案1.0091-0.11%1.0099-0.03%-0.08%1.0102
1547003651博时丰达纯债6个月定开债估算图基金吧档案1.0058-0.11%1.0053---------

1548004254民生加银汇鑫一年定开债A估算图基金吧档案1.0689-0.11%1.0702---------

1549100058富国产业债债券估算图基金吧档案1.0409-0.11%1.04200.00%-0.11%1.0420
1550003860招商招旭纯债C估算图基金吧档案1.0432-0.11%1.0439-0.04%-0.07%1.0443

1551004319国寿安保尊裕优化回报债券C估算图基金吧档案1.0069-0.11%1.0070-0.10%-0.01%1.0080
1552004296中欧天尚定开债券C估算图基金吧档案1.0366-0.11%1.0308---------

1553002961中欧双利债券A估算图基金吧档案1.0580-0.11%1.0577-0.14%0.03%1.0592

1554002962中欧双利债券C估算图基金吧档案1.0508-0.11%1.0505-0.14%0.03%1.0520

1555003859招商招旭纯债A估算图基金吧档案1.0440-0.11%1.0446-0.05%-0.06%1.0451

1556004295中欧天尚定开债券A估算图基金吧档案1.0433-0.11%1.0375---------

1557004318国寿安保尊裕优化回报债券A估算图基金吧档案1.0129-0.11%1.0130-0.10%-0.01%1.0140
1558000415大摩添利18个月开放债券A估算图基金吧档案1.1887-0.11%1.1900---------

1559003660中加纯债两年债券A估算图基金吧档案1.0496-0.11%1.0488---------

1560003661中加纯债两年债券C估算图基金吧档案1.0780-0.11%1.0771---------

1561000252景顺长城景兴信用纯债A估算图基金吧档案1.2886-0.11%1.2890-0.08%-0.03%1.2900
1562002869融通通裕定开债估算图基金吧档案1.0573-0.11%1.0572-0.11%0.00%1.0584

1563004438鹏华永安定期开放债券估算图基金吧档案1.0675-0.11%1.0671---------

1564003071中融睿祥定期开放债券A估算图基金吧档案1.0404-0.11%1.0411-0.04%-0.07%1.0415

1565004682万家安弘纯债一年定开债C估算图基金吧档案1.0047-0.11%1.0061---------
1566004681万家安弘纯债一年定开债A估算图基金吧档案1.0045-0.11%1.0060---------
1567003072中融睿祥定期开放债券C估算图基金吧档案1.0373-0.11%1.0380-0.04%-0.07%1.0384

1568217022招商产业债券A估算图基金吧档案1.3325-0.11%1.33400.00%-0.11%1.3340
1569000277博时双月薪定期支付债券估算图基金吧档案1.0099-0.11%1.0080---------

1570000629圆信永丰纯债A估算图基金吧档案1.0898-0.11%1.09100.00%-0.11%1.0910
1571004427交银增利增强债券A估算图基金吧档案1.0488-0.11%1.0480-0.19%0.08%1.0500
1572004428交银增利增强债券C估算图基金吧档案1.0448-0.11%1.0440-0.19%0.08%1.0460
1573002475中邮睿利增强债券估算图基金吧档案0.9979-0.11%0.9970-0.20%0.09%0.9990
1574004628上投摩根岁岁益定开C估算图基金吧档案1.0230-0.11%1.0239-0.02%-0.09%1.0241

1575000521诺安瑞鑫定开债券估算图基金吧档案1.0346-0.11%1.0351-0.06%-0.05%1.0357

1576004941中加聚鑫纯债一年定开C估算图基金吧档案1.0441-0.11%1.0443---------

1577001860大摩增值18个月开放债券C估算图基金吧档案1.1068-0.11%1.1070---------

1578005121富国兴利增强债券估算图基金吧档案1.0014-0.11%0.9989-0.36%0.25%1.0025
1579002506招商招盈18个月定开债估算图基金吧档案1.0882-0.11%1.0885---------

1580005446鑫元广利定开债发起式估算图基金吧档案1.0135-0.11%1.0116---------

1581004627上投摩根岁岁益定开A估算图基金吧档案1.0250-0.11%1.0259-0.02%-0.09%1.0261

1582005124易方达恒益定开债券发起式估算图基金吧档案1.0295-0.11%1.0297-0.09%-0.02%1.0306

1583005622博时富安3个月定开债估算图基金吧档案1.0367-0.11%1.0358-0.19%0.08%1.0378

1584004821国寿安保安吉纯债半年定开债估算图基金吧档案1.0515-0.11%1.0489---------

1585003573中信建投稳裕定开债估算图基金吧档案1.0551-0.11%1.0547-0.14%0.03%1.0562
1586004255民生加银汇鑫一年定开债C估算图基金吧档案1.0649-0.11%1.0662---------

1587000745北信瑞丰稳定收益C估算图基金吧档案1.1068-0.11%1.1070-0.09%-0.02%1.1080
1588519776交银裕盈纯债债券A估算图基金吧档案1.0749-0.11%1.0750-0.09%-0.02%1.0760
1589004940中加聚鑫纯债一年定开A估算图基金吧档案1.0470-0.11%1.0472---------

1590000077工银信用纯债一年定开债券C估算图基金吧档案1.3584-0.12%1.3560---------

1591450019国富恒久信用债券C估算图基金吧档案1.3128-0.12%1.3136-0.05%-0.07%1.3143
1592000202富国目标收益两年期纯债债券估算图基金吧档案1.0707-0.12%1.0710---------

1593070025嘉实信用债券A估算图基金吧档案1.1337-0.12%1.1340-0.09%-0.03%1.1350
1594070026嘉实信用债券C估算图基金吧档案1.1237-0.12%1.1240-0.09%-0.03%1.1250
1595750002安信目标收益债券A估算图基金吧档案1.1116-0.12%1.1120-0.09%-0.03%1.1130
1596750003安信目标收益债券C估算图基金吧档案1.0986-0.12%1.10000.00%-0.12%1.1000
1597000074工银信用纯债一年定开债券A估算图基金吧档案1.3874-0.12%1.3850---------

1598161010富国天丰强化债券(LOF)估算图基金吧档案1.0447-0.12%1.0390-0.67%0.55%1.0460
1599161014富国汇利回报两年定期开放债券估算图基金吧档案1.1214-0.12%1.1219-0.07%-0.05%1.1227

1600162210泰达宏利集利债券A估算图基金吧档案1.2547-0.12%1.2531-0.25%0.13%1.2562
1601161911万家强化收益定期开放债券估算图基金吧档案1.0348-0.12%1.0354-0.06%-0.06%1.0360

1602100072富国强回报A/B级估算图基金吧档案1.4263-0.12%1.4250---------

1603100073富国强回报C级估算图基金吧档案1.3793-0.12%1.3780---------

1604000025大摩双利增强债券C估算图基金吧档案1.0997-0.12%1.1000-0.09%-0.03%1.1010
1605000175汇添富高息债债券C估算图基金吧档案1.3294-0.12%1.3270-0.30%0.18%1.3310
1606000272中邮定开债C估算图基金吧档案1.0488-0.12%1.0480---------

1607162299泰达宏利集利债券C估算图基金吧档案1.1898-0.12%1.1882-0.25%0.13%1.1912
1608000240华安年年盈定开债C估算图基金吧档案1.0018-0.12%1.0030---------

1609000069国投瑞银中高等级债券A估算图基金吧档案1.0887-0.12%1.0890-0.09%-0.03%1.0900
1610000347建信安心回报两年定开债C估算图基金吧档案1.0307-0.12%1.0310-0.10%-0.02%1.0320

1611164509国富恒利债券(LOF)A估算图基金吧档案1.0427-0.12%1.0426-0.12%0.00%1.0439
1612164510国富恒利债券(LOF)C估算图基金吧档案1.0371-0.12%1.0369-0.13%0.01%1.0383
1613000931国寿安保尊益信用纯债一年估算图基金吧档案1.0227-0.12%1.0200---------

1614000875建信稳定得利债券A估算图基金吧档案1.2206-0.12%1.2190-0.25%0.13%1.2220
1615519953长信富海纯债一年定开债C估算图基金吧档案1.0349-0.12%1.0321---------

1616161618融通岁岁添利债券A估算图基金吧档案1.1097-0.12%1.1070-0.36%0.24%1.1110

1617206018鹏华产业债债券估算图基金吧档案1.1087-0.12%1.1070-0.27%0.15%1.1100
1618161619融通岁岁添利债券B估算图基金吧档案1.1047-0.12%1.1020-0.36%0.24%1.1060

1619519676银河强化债券估算图基金吧档案1.0488-0.12%1.0490-0.10%-0.02%1.0500
1620450018国富恒久信用债券A估算图基金吧档案1.3323-0.12%1.3332-0.05%-0.07%1.3339
1621166902民生加银平稳增利A估算图基金吧档案1.0275-0.12%1.02870.00%-0.12%1.0287

1622002719融通增祥债券估算图基金吧档案1.0917-0.12%1.09300.00%-0.12%1.0930
1623001976海富通一年定开债C估算图基金吧档案1.6919-0.12%1.6890---------

1624001964诺安泰鑫一年定开债C估算图基金吧档案1.0467-0.12%1.0440---------

1625002948华安聚利18个月定开债A估算图基金吧档案1.0520-0.12%1.0502---------

1626002554信达澳银纯债债券估算图基金吧档案1.0407-0.12%1.0410-0.10%-0.02%1.0420
1627519945长信富安纯债一年定开债A估算图基金吧档案1.0481-0.12%1.0465---------

1628002342融通增益债券A/B估算图基金吧档案1.0957-0.12%1.0940-0.27%0.15%1.0970

1629519208万家年年恒祥定开债A估算图基金吧档案1.0342-0.12%1.0335---------

1630519209万家年年恒祥定开债C估算图基金吧档案1.0263-0.12%1.0255---------

1631003221新华丰利债券A估算图基金吧档案1.0443-0.12%1.0441-0.14%0.02%1.0456
1632000876建信稳定得利债券C估算图基金吧档案1.2026-0.12%1.2020-0.17%0.05%1.2040
1633002688红塔红土长益定开债A估算图基金吧档案1.0166-0.12%1.0129---------

1634002689红塔红土长益定开债C估算图基金吧档案1.0160-0.12%1.0123---------

1635003309兴业启元一年定开债A估算图基金吧档案1.0490-0.12%1.0442---------

1636519051海富通一年定开债A估算图基金吧档案1.6580-0.12%1.6560---------

1637003222新华丰利债券C估算图基金吧档案1.0364-0.12%1.0361-0.14%0.02%1.0376
1638003236信诚惠盈债券A估算图基金吧档案1.0437-0.12%1.0437-0.12%0.00%1.0450
1639000271中邮定开债A估算图基金吧档案1.0528-0.12%1.0520---------

1640003237信诚惠盈债券C估算图基金吧档案1.0416-0.12%1.0419-0.10%-0.02%1.0429
1641519955长信富民纯债一年定开债C估算图基金吧档案1.0232-0.12%1.0182---------

1642003310兴业启元一年定开债C估算图基金吧档案1.0415-0.12%1.0366---------

1643000174汇添富高息债债券A估算图基金吧档案1.3974-0.12%1.3940-0.36%0.24%1.3990
1644519944长信富安纯债一年定开债C估算图基金吧档案1.0392-0.12%1.0375---------

1645003936南方和利A估算图基金吧档案1.0609-0.12%1.0611-0.09%-0.03%1.0621

1646004022广发汇富一年定期债券C估算图基金吧档案1.0473-0.12%1.0469---------

1647004021广发汇富一年定期债券A估算图基金吧档案1.0506-0.12%1.0502---------

1648003051农银汇理金利一年定开债估算图基金吧档案1.0399-0.12%1.0407-0.04%-0.08%1.0411

1649003612南方卓元债券A估算图基金吧档案1.0579-0.12%1.0586-0.06%-0.06%1.0592
1650004134农银金安18个月定开债估算图基金吧档案1.0665-0.12%1.0652---------

1651003726融通通颐定开债券A估算图基金吧档案1.0563-0.12%1.0567-0.09%-0.03%1.0576

1652003613南方卓元债券C估算图基金吧档案1.0505-0.12%1.0513-0.05%-0.07%1.0518
1653003662鹏华永盛一年定开债估算图基金吧档案1.0795-0.12%1.0794-0.13%0.01%1.0808

1654004392工银瑞利两年封闭债券估算图基金吧档案1.0388-0.12%1.0410---------

1655003497银华添泽定开债估算图基金吧档案1.0630-0.12%1.0619---------

1656003683博时安弘一年定开债C估算图基金吧档案1.0433-0.12%1.0441-0.04%-0.08%1.0445

1657003682博时安弘一年定开债A估算图基金吧档案1.0506-0.12%1.0514-0.04%-0.08%1.0518

1658002625博时安怡6个月估算图基金吧档案1.0588-0.12%1.0560---------

1659000024大摩双利增强债券A估算图基金吧档案1.1127-0.12%1.1130-0.09%-0.03%1.1140
1660000070国投瑞银中高等级债券C估算图基金吧档案1.0867-0.12%1.0870-0.09%-0.03%1.0880
1661000246博时月月薪定期支付债券估算图基金吧档案0.9599-0.12%0.9550---------
1662000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.0487-0.12%1.0460---------

1663000346建信安心回报两年定开债A估算图基金吧档案1.0327-0.12%1.0330-0.10%-0.02%1.0340

1664160217国泰互利分级债券估算图基金吧档案1.0787-0.12%1.0790-0.09%-0.03%1.0800
1665000143鹏华双债加利债券估算图基金吧档案1.3206-0.12%1.3194-0.20%0.08%1.3221
1666000239华安年年盈定开债A估算图基金吧档案1.0107-0.12%1.0120---------

1667005018国金民丰回报6个月定开混合估算图基金吧档案0.9977-0.12%0.9929---------

1668004025融通收益增强债券A估算图基金吧档案1.0387-0.12%1.0372-0.26%0.14%1.0399
1669004804益民信用增利纯债一年定开C估算图基金吧档案1.0163-0.12%1.0238---------

1670005383富国绿色纯债一年定开债估算图基金吧档案1.0526-0.12%1.0489---------

1671004979华夏鼎诺三个月定开债A估算图基金吧档案1.0387-0.12%1.0350---------

1672005159华泰保兴尊合债券A估算图基金吧档案1.0471-0.12%1.0473-0.10%-0.02%1.0484
1673004859泰康年年红纯债一年债券估算图基金吧档案1.0352-0.12%1.0340---------

1674005145东吴优益债券C估算图基金吧档案0.9658-0.12%0.9632-0.39%0.27%0.9670
1675004026融通收益增强债券C估算图基金吧档案1.0347-0.12%1.0333-0.25%0.13%1.0359
1676005068长信富海纯债一年定开债A估算图基金吧档案1.0381-0.12%1.0353---------

1677003937南方和利C估算图基金吧档案1.0547-0.12%1.0549-0.09%-0.03%1.0559

1678005160华泰保兴尊合债券C估算图基金吧档案1.0454-0.12%1.0457-0.10%-0.02%1.0467
1679005144东吴优益债券A估算图基金吧档案0.9736-0.12%0.9711-0.38%0.26%0.9748
1680166903民生加银平稳增利C估算图基金吧档案1.0257-0.12%1.02690.00%-0.12%1.0269

1681005069长信富民纯债一年定开债A估算图基金吧档案1.0267-0.12%1.0218---------

1682003727融通通颐定开债券C估算图基金吧档案1.0504-0.12%1.0507-0.10%-0.02%1.0517

1683004803益民信用增利纯债一年定开A估算图基金吧档案1.0196-0.12%1.0272---------

1684003390江信一年定开估算图基金吧档案1.0437-0.12%1.0422---------

1685005715人保纯债一年定开A估算图基金吧档案1.0212-0.12%1.0221---------

1686005716人保纯债一年定开C估算图基金吧档案1.0196-0.12%1.0204---------

1687002949华安聚利18个月定开债C估算图基金吧档案1.0435-0.12%1.0417---------

1688340009兴全磐稳增利债券估算图基金吧档案1.3887-0.13%1.3892-0.09%-0.04%1.3905
1689550015信诚至远A估算图基金吧档案0.9746-0.13%0.9651-1.11%0.98%0.9759
1690050028博时安心收益定期债券A估算图基金吧档案0.9487-0.13%0.9460---------

1691519050海富通安颐收益混合A估算图基金吧档案1.2184-0.13%1.2160-0.33%0.20%1.2200
1692000065国富焦点驱动混合估算图基金吧档案1.3981-0.13%1.3920-0.57%0.44%1.4000
1693000110金鹰元安混合A估算图基金吧档案1.0784-0.13%1.0775-0.21%0.08%1.0798
1694166012中欧信用增利债券(LOF)C估算图基金吧档案1.0530-0.13%1.0536-0.08%-0.05%1.0544
1695080010长盛同禧债券C估算图基金吧档案0.9808-0.13%0.9810-0.10%-0.03%0.9820
1696217024招商安盈保本混合估算图基金吧档案1.0507-0.13%1.0510-0.10%-0.03%1.0520
1697400013东方成长收益灵活配置混合估算图基金吧档案1.1734-0.13%1.1710-0.34%0.21%1.1750
1698180002银华保本增值估算图基金吧档案1.0225-0.13%1.0219-0.19%0.06%1.0238
1699340001兴全可转债混合估算图基金吧档案1.0157-0.13%1.0112-0.58%0.45%1.0171
1700202213南方安心估算图基金吧档案1.0396-0.13%1.0400-0.10%-0.03%1.0410

1701163823中银保本混合估算图基金吧档案1.0756-0.13%1.07700.00%-0.13%1.0770
1702320020诺安策略精选股票估算图基金吧档案1.0097-0.13%1.0110-0.01%-0.12%1.0111
1703540001汇丰晋信2016周期估算图基金吧档案1.1861-0.13%1.1861-0.13%0.00%1.1877
1704050128博时安心收益定期债券C估算图基金吧档案0.9497-0.13%0.9470---------

1705519183万家双引擎灵活配置混合估算图基金吧档案1.3790-0.13%1.3803-0.04%-0.09%1.3808
1706660009农银增强收益债券A估算图基金吧档案1.5007-0.13%1.5006-0.14%0.01%1.5027
1707420009天弘安康颐养混合估算图基金吧档案1.5070-0.13%1.5070-0.13%0.00%1.5090
1708000572中银多策略混合估算图基金吧档案1.1005-0.13%1.0990-0.27%0.14%1.1020
1709210010金鹰灵活配置混合A估算图基金吧档案1.1666-0.13%1.1631-0.44%0.31%1.1682
1710210011金鹰灵活配置混合C估算图基金吧档案1.0892-0.13%1.0860-0.43%0.30%1.0907
1711519973长信纯债一年定开债A估算图基金吧档案1.0389-0.13%1.0359---------

1712000345鹏华丰融定期开放债券估算图基金吧档案1.3143-0.13%1.31600.00%-0.13%1.3160

1713000227华安年年红债券A估算图基金吧档案1.0706-0.13%1.0690---------

1714519161新华安享惠金定开债券C估算图基金吧档案1.2614-0.13%1.2610---------

1715400023东方多策略灵活配置混合A估算图基金吧档案1.1378-0.13%1.1367-0.23%0.10%1.1393
1716000597中海积极收益混合估算图基金吧档案1.2094-0.13%1.2100-0.08%-0.05%1.2110
1717660109农银增强收益债券C估算图基金吧档案1.4626-0.13%1.4625-0.14%0.01%1.4645
1718000538诺安优势行业混合A估算图基金吧档案1.2653-0.13%1.2600-0.55%0.42%1.2670

1719166021中欧添利估算图基金吧档案1.0397-0.13%1.0400---------

1720519738交银周期回报灵活配置混合A估算图基金吧档案1.1914-0.13%1.19300.00%-0.13%1.1930
1721000573天弘通利混合估算图基金吧档案1.2014-0.13%1.2010-0.17%0.04%1.2030
1722000590华安新活力混合估算图基金吧档案1.4321-0.13%1.4320-0.14%0.01%1.4340
1723000649长城久鑫灵活配置估算图基金吧档案1.0303-0.13%1.0292-0.24%0.11%1.0317
1724000639宝盈祥瑞混合估算图基金吧档案1.2533-0.13%1.25500.00%-0.13%1.2550
1725000306天弘弘利债券估算图基金吧档案1.1884-0.13%1.1880-0.17%0.04%1.1900
1726160513博时稳健回报债券(LOF)A估算图基金吧档案1.3913-0.13%1.3910-0.14%0.01%1.3930
1727160514博时稳健回报债券(LOF)C估算图基金吧档案1.2245-0.13%1.2230-0.24%0.11%1.2260
1728000214广发成长优选混合估算图基金吧档案1.3752-0.13%1.3760-0.07%-0.06%1.3770
1729000695大成景益平稳收益混合估算图基金吧档案1.4361-0.13%1.4330-0.35%0.22%1.4380
1730519971长信改革红利混合估算图基金吧档案1.0965-0.13%1.0960-0.18%0.05%1.0980
1731000557国投瑞银新机遇灵活配置混合C估算图基金吧档案1.2174-0.13%1.2150-0.33%0.20%1.2190
1732000804中信建投稳利保本估算图基金吧档案1.0337-0.13%1.0338-0.12%-0.01%1.0350
1733121009国投瑞银稳定增利债券A估算图基金吧档案1.0263-0.13%1.0268-0.08%-0.05%1.0276
1734000887上投摩根稳进回报混合估算图基金吧档案0.9707-0.13%0.9700-0.21%0.08%0.9720
1735002226长城新视野混合C估算图基金吧档案1.0147-0.13%1.0157-0.04%-0.09%1.0161

1736000932前海开源睿远稳健增利混合A估算图基金吧档案1.2044-0.13%1.2050-0.08%-0.05%1.2060
1737000843富国新回报灵活配置C估算图基金吧档案1.1155-0.13%1.1100-0.63%0.50%1.1170

1738519972长信纯债一年定开债C估算图基金吧档案1.0357-0.13%1.0326---------

1739000508泰达宏利宏达混合B估算图基金吧档案1.1375-0.13%1.1380-0.09%-0.04%1.1390
1740000933前海开源睿远稳健增利混合C估算图基金吧档案1.1674-0.13%1.1670-0.17%0.04%1.1690
1741519007海富通强化回报混合估算图基金吧档案0.7081-0.13%0.70900.00%-0.13%0.7090
1742001136易方达裕如混合估算图基金吧档案1.0106-0.13%1.0090-0.30%0.17%1.0120

1743001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4810-0.13%1.4803-0.18%0.05%1.4830

1744001123鹏华弘利混合C估算图基金吧档案1.1142-0.13%1.1128-0.26%0.13%1.1157
1745001029国投瑞银新动力混合估算图基金吧档案1.1417-0.13%1.1425-0.06%-0.07%1.1432
1746400022东方利群混合A估算图基金吧档案1.1673-0.13%1.1683-0.05%-0.08%1.1689
1747519768交银优选回报灵活配置混合A估算图基金吧档案1.0576-0.13%1.0560-0.28%0.15%1.0590

1748000841富国新回报灵活配置A估算图基金吧档案1.1315-0.13%1.1260-0.62%0.49%1.1330

1749000865大成景利混合估算图基金吧档案1.1305-0.13%1.1260-0.53%0.40%1.1320
1750000708华安安享混合估算图基金吧档案1.1495-0.13%1.1500-0.09%-0.04%1.1510
1751001358宝盈祥泰混合估算图基金吧档案1.0436-0.13%1.0440-0.10%-0.03%1.0450
1752001116广发聚安混合C估算图基金吧档案1.1295-0.13%1.1270-0.35%0.22%1.1310
1753001650工银丰收回报灵活配置混合A估算图基金吧档案1.0945-0.13%1.0920-0.37%0.24%1.0960

1754001160东方永润债券A估算图基金吧档案1.0461-0.13%1.0455-0.19%0.06%1.0475
1755001161东方永润债券C估算图基金吧档案1.0332-0.13%1.0326-0.19%0.06%1.0346
1756000327南方新蓝筹混合估算图基金吧档案1.0982-0.13%1.0962-0.32%0.19%1.0997
1757001311华安新回报灵活配置混合估算图基金吧档案1.1455-0.13%1.1460-0.09%-0.04%1.1470
1758001381鹏华弘泽混合C估算图基金吧档案1.1067-0.13%1.1045-0.33%0.20%1.1082

1759001146中欧瑾源灵活配置混合A估算图基金吧档案1.2043-0.13%1.2039-0.17%0.04%1.2059

1760001253建信回报灵活配置混合估算图基金吧档案1.1195-0.13%1.1180-0.27%0.14%1.1210

1761001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.0744-0.13%1.0723-0.33%0.20%1.0758
1762001247华泰柏瑞新利混合A估算图基金吧档案0.9960-0.13%0.9908-0.65%0.52%0.9973
1763001338安信稳健增值混合C估算图基金吧档案1.1883-0.13%1.1889-0.08%-0.05%1.1899
1764673020西部利得成长精选混合估算图基金吧档案1.0286-0.13%1.0270-0.29%0.16%1.0300
1765001355广发聚泰混合A估算图基金吧档案1.0236-0.13%1.02500.00%-0.13%1.0250
1766001165中欧琪和灵活配置混合C估算图基金吧档案1.1420-0.13%1.1409-0.23%0.10%1.1435

1767519969长信新利灵活配置混合估算图基金吧档案1.1275-0.13%1.12900.00%-0.13%1.1870
1768001447天弘惠利混合估算图基金吧档案1.1696-0.13%1.1686-0.22%0.09%1.1712

1769519653银河鑫利混合C估算图基金吧档案1.0596-0.13%1.0580-0.28%0.15%1.0610
1770001172鹏华弘泽混合A估算图基金吧档案1.1265-0.13%1.1243-0.33%0.20%1.1280
1771001286易方达新鑫混合E估算图基金吧档案0.9937-0.13%0.99500.00%-0.13%0.9950

1772001316安信稳健增值混合A估算图基金吧档案1.1722-0.13%1.1729-0.08%-0.05%1.1738
1773001470融通通鑫灵活配置混合估算图基金吧档案1.0496-0.13%1.0470-0.38%0.25%1.0510
1774001290广发安泰混合估算图基金吧档案1.0636-0.13%1.06500.00%-0.13%1.0650

1775001411诺安创新驱动混合A估算图基金吧档案1.0057-0.13%1.0030-0.40%0.27%1.0070

1776001570南方利安A估算图基金吧档案1.0526-0.13%1.0510-0.28%0.15%1.0540
1777001506景顺长城泰和回报混合A估算图基金吧档案1.1165-0.13%1.1160-0.18%0.05%1.1180

1778001190鹏华弘润混合A估算图基金吧档案1.1346-0.13%1.1341-0.18%0.05%1.1361
1779001571嘉合磐石A估算图基金吧档案1.1142-0.13%1.1154-0.03%-0.10%1.1157
1780001363长城久惠灵活配置混合估算图基金吧档案1.0341-0.13%1.0354-0.01%-0.12%1.0355
1781001489万家瑞丰灵活配置混合C估算图基金吧档案1.1096-0.13%1.1110-0.01%-0.12%1.1111
1782001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.9657-0.13%0.9547-1.27%1.14%0.9670

1783001285易方达新鑫混合I估算图基金吧档案0.9997-0.13%1.00100.00%-0.13%1.0010

1784519680交银增利债券A/B估算图基金吧档案1.0167-0.13%1.0163-0.17%0.04%1.0180
1785000926中信建投睿信灵活配置混合A估算图基金吧档案0.6986-0.13%0.6992-0.04%-0.09%0.6995
1786001194景顺长城稳健回报混合A估算图基金吧档案1.1375-0.13%1.13900.00%-0.13%1.1390

1787001304建信鑫安回报灵活配置混合估算图基金吧档案1.0166-0.13%1.0150-0.29%0.16%1.0180

1788001907国投瑞银境煊灵活配置混合A估算图基金吧档案1.1023-0.13%1.0995-0.39%0.26%1.1038
1789001822华商智能生活灵活配置混合估算图基金吧档案0.8289-0.13%0.8270-0.36%0.23%0.8300
1790000552中加纯债一年A估算图基金吧档案1.1006-0.13%1.0990---------

1791001330鹏华弘实混合C估算图基金吧档案1.1582-0.13%1.1567-0.27%0.14%1.1598
1792519641银河鸿利混合C估算图基金吧档案1.0206-0.13%1.0200-0.20%0.07%1.0220
1793001679前海开源中国稀缺资产混合A估算图基金吧档案0.8179-0.13%0.8180-0.12%-0.01%0.8190
1794001356广发聚泰混合C估算图基金吧档案1.0216-0.13%1.02300.00%-0.13%1.0230
1795001370中银新趋势混合估算图基金吧档案1.0855-0.13%1.0820-0.46%0.33%1.0870
1796001566南方利达A估算图基金吧档案1.0905-0.13%1.0910-0.09%-0.04%1.0920
1797206001鹏华弘泰A估算图基金吧档案1.0681-0.13%1.0654-0.38%0.25%1.0695
1798001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.0766-0.13%1.0732-0.45%0.32%1.0780
1799001430中邮乐享收益灵活配置混合估算图基金吧档案1.1375-0.13%1.13900.00%-0.13%1.1390
1800519160新华安享惠金定开债券A估算图基金吧档案1.2853-0.13%1.2850---------

1801001503南方利鑫C估算图基金吧档案1.1335-0.13%1.1330-0.18%0.05%1.1350

1802001185安信动态策略混合A估算图基金吧档案1.2059-0.13%1.2037-0.31%0.18%1.2075
1803001198东方惠新灵活配置混合A估算图基金吧档案1.0946-0.13%1.10080.43%-0.56%1.0961
1804001399安信鑫安得利混合A估算图基金吧档案1.1799-0.13%1.1778-0.31%0.18%1.1815
1805001183南方利淘A估算图基金吧档案1.1435-0.13%1.1420-0.26%0.13%1.1450
1806160131南方聚利1年定开债A估算图基金吧档案1.0467-0.13%1.04800.00%-0.13%1.0480

1807001191鹏华弘润混合C估算图基金吧档案1.1186-0.13%1.1182-0.17%0.04%1.1201
1808001485华安添颐混合估算图基金吧档案1.1005-0.13%1.1010-0.09%-0.04%1.1020

1809001413中融鑫起点混合A估算图基金吧档案0.9036-0.13%0.9044-0.04%-0.09%0.9048
1810001333大成景鹏灵活配置混合A估算图基金吧档案1.2663-0.13%1.2640-0.32%0.19%1.2680
1811001769易方达瑞惠混合发起式估算图基金吧档案1.2673-0.13%1.2650-0.32%0.19%1.2690

1812001334南方利鑫A估算图基金吧档案1.1335-0.13%1.1330-0.18%0.05%1.1350
1813001103前海开源工业革命4.0混合估算图基金吧档案1.1275-0.13%1.1260-0.27%0.14%1.1290
1814001415信诚新锐混合A估算图基金吧档案0.9417-0.13%0.94300.00%-0.13%0.9430
1815001250天弘新活力混合估算图基金吧档案1.1143-0.13%1.1140-0.16%0.03%1.1158
1816001312华安新优选灵活配置混合A估算图基金吧档案0.9018-0.13%0.9020-0.11%-0.02%0.9030
1817001845国寿安保稳恒混合A估算图基金吧档案1.0845-0.13%1.08600.00%-0.13%1.0860
1818000892九泰天宝灵活配置混合A估算图基金吧档案1.1624-0.13%1.16400.00%-0.13%1.1640
1819001275中邮创新优势灵活配置混合估算图基金吧档案0.7660-0.13%0.7660-0.13%0.00%0.7670
1820001423景顺长城安享回报混合C估算图基金吧档案1.0945-0.13%1.0950-0.09%-0.04%1.0960
1821001567南方利达C估算图基金吧档案1.0905-0.13%1.0910-0.09%-0.04%1.0920

1822001522博时新策略灵活配置混合A估算图基金吧档案1.0746-0.13%1.0756-0.04%-0.09%1.0760
1823002488汇添富稳添利定开债C估算图基金吧档案1.0097-0.13%1.0100-0.10%-0.03%1.0110

1824001834长盛战略新兴产业混合C估算图基金吧档案0.9987-0.13%1.00000.00%-0.13%1.0000

1825001122鹏华弘利混合A估算图基金吧档案1.1272-0.13%1.1258-0.26%0.13%1.1287
1826001873嘉实增强收益定期债券C估算图基金吧档案1.0027-0.13%1.0030-0.10%-0.03%1.0040

1827001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0436-0.13%1.0430-0.19%0.06%1.0450

1828000690前海开源大海洋混合估算图基金吧档案0.8778-0.13%0.8780-0.11%-0.02%0.8790
1829004302国寿安保稳信混合C估算图基金吧档案1.0072-0.13%1.0068-0.18%0.05%1.0086

1830001325鹏华弘和混合A估算图基金吧档案1.1284-0.13%1.1284-0.13%0.00%1.1299
1831001326鹏华弘和混合C估算图基金吧档案1.1113-0.13%1.1113-0.13%0.00%1.1128
1832001474兴银丰盈灵活配置估算图基金吧档案1.2493-0.13%1.2490-0.16%0.03%1.2510
1833001418泰达宏利创益混合A估算图基金吧档案1.1115-0.13%1.1110-0.18%0.05%1.1130
1834001273民生加银新动力混合A估算图基金吧档案1.0326-0.13%1.03400.00%-0.13%1.0340
1835000125上投摩根天颐年丰混合A估算图基金吧档案0.9927-0.13%0.9910-0.30%0.17%0.9940
1836001205建信稳健回报灵活配置混合估算图基金吧档案1.0156-0.13%1.0130-0.39%0.26%1.0170

1837164403前海开源沪港深农业混合估算图基金吧档案1.0236-0.13%1.02500.00%-0.13%1.0250
1838001217易方达新收益混合C估算图基金吧档案1.2343-0.13%1.2310-0.40%0.27%1.2360

1839001422景顺长城安享回报混合A估算图基金吧档案1.1085-0.13%1.1090-0.09%-0.04%1.1100
1840001157国联安睿祺灵活配置混合估算图基金吧档案1.1560-0.13%1.1574-0.01%-0.12%1.1575
1841001773招商丰庆混合A估算图基金吧档案1.3412-0.13%1.3400-0.22%0.09%1.3430

1842001164中欧琪和灵活配置混合A估算图基金吧档案1.1919-0.13%1.1907-0.23%0.10%1.1935

1843001206广发聚惠混合A估算图基金吧档案1.0806-0.13%1.0790-0.28%0.15%1.0820

1844001259德邦鑫星稳健灵活配置混合估算图基金吧档案1.0181-0.13%1.0172-0.23%0.10%1.0195
1845001226中邮稳健添利灵活配置混合估算图基金吧档案1.2353-0.13%1.2350-0.16%0.03%1.2370
1846001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1670-0.13%1.1665-0.18%0.05%1.1686

1847002409华夏新活力混合A估算图基金吧档案1.1045-0.13%1.1050-0.09%-0.04%1.1060

1848001282华安新机遇灵活配置估算图基金吧档案1.0538-0.13%1.0536-0.15%0.02%1.0552
1849002350华安安华灵活配置混合估算图基金吧档案1.0580-0.13%1.0563-0.29%0.16%1.0594

1850002261中银宝利混合A估算图基金吧档案0.9887-0.13%0.9860-0.40%0.27%0.9900
1851002057中银新机遇混合A估算图基金吧档案0.9867-0.13%0.9860-0.20%0.07%0.9880
1852002049融通新机遇灵活配置混合估算图基金吧档案1.0356-0.13%1.0320-0.48%0.35%1.0370
1853002087国富新机遇混合A估算图基金吧档案1.0626-0.13%1.0620-0.19%0.06%1.0640
1854002462中银珍利混合C估算图基金吧档案0.9907-0.13%0.9900-0.20%0.07%0.9920
1855002041国投瑞银新成长混合A估算图基金吧档案1.1307-0.13%1.13240.02%-0.15%1.1322
1856002042国投瑞银新成长混合C估算图基金吧档案1.1104-0.13%1.11210.02%-0.15%1.1119
1857002159东吴国企改革估算图基金吧档案0.8499-0.13%0.85100.00%-0.13%0.8510
1858002162东方新价值混合C估算图基金吧档案1.0316-0.13%1.03300.00%-0.13%1.0330

1859002245泰康稳健增利债券A估算图基金吧档案1.0867-0.13%1.0867-0.13%0.00%1.0881
1860002273泰达宏利创益混合B估算图基金吧档案1.1115-0.13%1.1110-0.18%0.05%1.1130

1861002453九泰久稳灵活配置混合A估算图基金吧档案1.0416-0.13%1.04300.00%-0.13%1.0430
1862001329鹏华弘实混合A估算图基金吧档案1.0681-0.13%1.0666-0.27%0.14%1.0695
1863001414中融鑫起点混合C估算图基金吧档案0.8610-0.13%0.8619-0.03%-0.10%0.8622
1864002301兴业聚盛灵活配置混合A估算图基金吧档案1.0965-0.13%1.0940-0.36%0.23%1.0980
1865002366国联安鑫禧灵活配置混合C估算图基金吧档案1.0215-0.13%1.0207-0.22%0.09%1.0229
1866002061国泰安康定期支付混合C估算图基金吧档案2.5156-0.13%2.5090-0.40%0.27%2.5190

1867002365国联安鑫禧灵活配置混合A估算图基金吧档案1.0328-0.13%1.0321-0.20%0.07%1.0342
1868673050西部利得新盈混合估算图基金吧档案1.0526-0.13%1.05400.00%-0.13%1.0540
1869001802易方达瑞财混合I估算图基金吧档案1.0346-0.13%1.0350-0.10%-0.03%1.0360

1870002237大成景沛灵活配置混合C估算图基金吧档案1.0626-0.13%1.06400.00%-0.13%1.0640

1871002591中欧信用增利债券(LOF)E估算图基金吧档案1.0503-0.13%1.0510-0.07%-0.06%1.0517

1872001803易方达瑞财混合E估算图基金吧档案1.0286-0.13%1.0290-0.10%-0.03%1.0300

1873002681金鹰元和灵活配置混合A估算图基金吧档案0.9431-0.13%0.9440-0.04%-0.09%0.9444
1874002682金鹰元和灵活配置混合C估算图基金吧档案0.9390-0.13%0.9399-0.04%-0.09%0.9403
1875002092国富新增长混合A估算图基金吧档案1.0581-0.13%1.0580-0.14%0.01%1.0595

1876001755嘉实新思路混合估算图基金吧档案1.0606-0.13%1.0610-0.09%-0.04%1.0620

1877002771安信新回报混合C估算图基金吧档案1.0616-0.13%1.0626-0.04%-0.09%1.0630
1878002172海富通新内需混合C估算图基金吧档案1.5349-0.13%1.5320-0.33%0.20%1.5370

1879002323银华稳利灵活配置混合C估算图基金吧档案0.9527-0.13%0.95400.00%-0.13%0.9540
1880002479中欧天添债券C估算图基金吧档案1.0426-0.13%1.0380---------

1881001636万家瑞益灵活配置混合C估算图基金吧档案1.1621-0.13%1.1600-0.32%0.19%1.1637
1882002660兴业聚源灵活配置混合估算图基金吧档案1.1105-0.13%1.1090-0.27%0.14%1.1120
1883002665万家瑞和灵活配置混合C估算图基金吧档案1.0475-0.13%1.0482-0.07%-0.06%1.0489

1884001635万家瑞益灵活配置混合A估算图基金吧档案1.1867-0.13%1.1845-0.32%0.19%1.1883
1885002809鹏华兴华定期开放混合估算图基金吧档案0.9785-0.13%0.9787-0.11%-0.02%0.9798

1886002227长城新优选混合A估算图基金吧档案1.1574-0.13%1.1587-0.03%-0.10%1.1590
1887001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1355-0.13%1.13700.00%-0.13%1.1370
1888001507景顺长城泰和回报混合C估算图基金吧档案1.1095-0.13%1.1090-0.18%0.05%1.1110

1889002091华泰柏瑞新利混合C估算图基金吧档案0.9951-0.13%0.9896-0.68%0.55%0.9964

1890002163东方惠新灵活配置混合C估算图基金吧档案2.1229-0.13%2.13480.43%-0.56%