净值估算

基金净值估算  数据日期:2017-03-30
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 点击下载天天基金网手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2017-03-30 估算数据2017-03-30 公布数据估算偏差2017-03-29
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估算值估算增长率单位净值日增长率
1167301方正富邦保险主题指数分级估算图基金吧档案0.96350.15%0.96500.31%-0.16%0.9620
2040046华安纳斯达克100指数估算图基金吧档案1.70010.12%---------1.7090

3000193国泰美国房地产开发股票估算图基金吧档案1.28460.12%---------1.2870

4000834大成纳斯达克100指数估算图基金吧档案1.36160.12%---------1.3680
5000055广发纳斯达克100指数美元现汇估算图基金吧档案0.24630.12%---------0.2470

6000180广发美国房地产指数现汇估算图基金吧档案0.18880.12%---------0.1895

7040048华安纳斯达克100指数现汇估算图基金吧档案0.24720.12%---------0.2480

8162411华宝标普石油指数估算图基金吧档案0.62480.12%---------0.6410
9001481华宝兴业标普油气上游股票美元估算图基金吧档案0.09080.12%---------0.0930

10002423华宝标普美国消费美元估算图基金吧档案0.16990.12%---------0.1705

11162415华宝标普美国消费人民币估算图基金吧档案1.16840.12%---------1.1750
12000179广发美国房地产指数估算图基金吧档案1.29850.12%---------1.3060

13040047华安纳斯达克100指数现钞估算图基金吧档案0.24720.12%---------0.2480

14206011鹏华美国房地产估算图基金吧档案1.19450.12%---------1.1970
15270042广发纳斯达克100指数估算图基金吧档案1.69400.12%---------1.7020

16000044嘉实美国成长股票现汇估算图基金吧档案1.33250.11%---------1.3320

17096001大成标普500估算图基金吧档案1.65380.11%---------1.6600
18160213国泰纳斯达克100指数估算图基金吧档案2.53590.11%---------2.5480

19001092广发生物科技指数(QDII)估算图基金吧档案0.91300.11%---------0.9210

20001093广发生物科技指数美元估算图基金吧档案0.13270.11%---------0.1336

21000043嘉实美国成长股票估算图基金吧档案1.49570.11%---------1.4970

22164906交银中证海外中国互联网指数估算图基金吧档案1.10510.10%---------1.1130
23486002工银全球精选估算图基金吧档案1.73750.09%---------1.7410
24519981长信美国标普100估算图基金吧档案1.16510.09%---------1.1660
25320017诺安全球不动产估算图基金吧档案1.50840.09%---------1.5120

26539003建信全球资源混合(QDII)估算图基金吧档案0.82380.09%---------0.8290
27070031嘉实全球房地产估算图基金吧档案1.09600.09%---------1.1010

28000369广发全球医疗保健现钞估算图基金吧档案1.25600.08%---------1.2560

29000370广发全球医疗保健现汇估算图基金吧档案0.18270.08%---------0.1823

30217015招商全球资源估算图基金吧档案0.99680.08%---------1.0010

31160416华安标普石油指数估算图基金吧档案0.95570.07%---------0.9670

32000885广发全球农业指数美元现汇估算图基金吧档案0.17150.07%---------0.1720

33000990嘉实全球互联网股票美元现钞估算图基金吧档案1.04270.07%---------1.0440

34000989嘉实全球互联网股票美元现汇估算图基金吧档案1.04270.07%---------1.0440

35000988嘉实全球互联网股票人民币估算图基金吧档案1.17180.07%---------1.1760
36270027广发全球农业指数估算图基金吧档案1.17990.07%---------1.1850

37486001工银全球配置估算图基金吧档案1.17980.06%---------1.1830
38519696交银环球精选混合(QDII)估算图基金吧档案1.67000.06%---------1.6720
39000049中银标普全球资源等权重指数估算图基金吧档案1.00760.06%---------1.0150

40539001建信全球机遇混合(QDII)估算图基金吧档案1.24160.05%---------1.2430

41164815工银国际原油人民币估算图基金吧档案0.80660.05%---------0.8146
42378546上投摩根全球天然资源混合估算图基金吧档案0.66320.04%---------0.6680
43000593易方达标普消费品指数现汇估算图基金吧档案0.22410.04%---------0.2245

44002972前海开源鼎安债券C估算图基金吧档案0.99640.04%0.9950-0.10%0.14%0.9960
45002971前海开源鼎安债券A估算图基金吧档案0.99840.04%0.9970-0.10%0.14%0.9980
46118002易方达标普消费品指数估算图基金吧档案1.54170.04%---------1.5470
47161815银华抗通胀主题估算图基金吧档案0.45210.03%---------0.4560

48000293鹏华丰信分级债券B估算图基金吧档案0.85530.03%0.85600.12%-0.09%0.8550

49100055富国全球顶级消费品混合估算图基金吧档案1.30330.03%---------1.3060

50000093信诚新双盈分级债券B估算图基金吧档案0.99320.02%0.99300.00%0.02%0.9930

51000430易方达聚盈分级债券发起式B估算图基金吧档案0.93520.02%0.9282-0.73%0.75%0.9350

52162215泰达宏利聚利债券(LOF)估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110
53000633中银聚利分级债券B估算图基金吧档案0.99520.02%0.99500.00%0.02%0.9950

54000815鑫元合享分级债券B估算图基金吧档案0.96320.02%------------

55000770长城久盈纯债分级债券B估算图基金吧档案0.97220.02%0.9710-0.10%0.12%0.9720

56002718红塔红土盛隆保本混合C估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170
57002717红塔红土盛隆保本混合A估算图基金吧档案1.01920.02%1.01900.00%0.02%1.0190
58620009金元顺安丰祥债券估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
59166904民生加银添利A估算图基金吧档案1.08810.01%1.08800.00%0.01%1.0880

60000005嘉实增强信用定期债券估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

61000050长盛纯债债券A估算图基金吧档案1.05810.01%1.05800.00%0.01%1.0580
62163005长信利众债券(LOF)C估算图基金吧档案0.81770.01%0.8176-0.01%0.02%0.8177
63000015华夏纯债债券A估算图基金吧档案1.15310.01%1.15300.00%0.01%1.1530
64000016华夏纯债债券C估算图基金吧档案1.13510.01%1.13500.00%0.01%1.1350
65000052长盛纯债债券C估算图基金吧档案1.05810.01%1.05800.00%0.01%1.0580
66000292鹏华丰信分级债券A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

67040013华安强化债券B估算图基金吧档案1.25310.01%1.2520-0.08%0.09%1.2530
68161820银华纯债信用债券估算图基金吧档案1.06910.01%1.06900.00%0.01%1.0690
69164812工银政府债纯债债券(LOF)A估算图基金吧档案0.97810.01%0.9774-0.06%0.07%0.9780
70000077工银信用纯债一年定开债券C估算图基金吧档案1.26410.01%------------

71000078工银信用纯债两年定开债券A估算图基金吧档案1.19810.01%------------

72253020国联安德盛增利债A估算图基金吧档案1.30610.01%1.30700.08%-0.07%1.3060
73253021国联安德盛增利债B估算图基金吧档案1.28710.01%1.28800.08%-0.07%1.2870
74166016中欧纯债债券(LOF)C估算图基金吧档案1.29210.01%1.2910-0.08%0.09%1.2920
75000346建信安心回报两年定开债券A估算图基金吧档案1.03210.01%1.03200.00%0.01%1.0320

76550015信诚添金分级债券季季添金估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

77000088嘉实中证金边国债ETF联接C估算图基金吧档案1.08220.01%1.08210.00%0.01%1.0821
78070037嘉实纯债债券A估算图基金吧档案1.12910.01%1.12900.00%0.01%1.1290
79261001景顺长城稳定债券A估算图基金吧档案1.03910.01%1.03900.00%0.01%1.0390
80261101景顺长城稳定债券C估算图基金吧档案1.03910.01%1.03900.00%0.01%1.0390
81161693融通债券C估算图基金吧档案1.19510.01%1.1900-0.42%0.43%1.1950
82161824银华永兴纯债债券(LOF)C估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080
83217023招商信用增强债券估算图基金吧档案1.03390.01%1.0300-0.36%0.37%1.0510
84217203招商安泰债券B估算图基金吧档案1.16430.01%1.1641-0.01%0.02%1.1642
85050028博时安心收益定期债券A估算图基金吧档案0.89400.01%------------

86050116博时宏观债券C估算图基金吧档案1.14610.01%1.1440-0.17%0.18%1.1460
87000032易方达信用债债券A估算图基金吧档案1.22810.01%1.22800.00%0.01%1.2280
88000116嘉实丰益纯债定期债券估算图基金吧档案0.98810.01%0.98800.00%0.01%0.9880

89519153新华纯债添利C估算图基金吧档案1.31710.01%1.31700.00%0.01%1.3170
90000084博时安盈债券A估算图基金吧档案1.11610.01%1.11600.00%0.01%1.1160

91000085博时安盈债券C估算图基金吧档案1.10210.01%1.10200.00%0.01%1.1020

92590009中邮稳定收益债券A估算图基金吧档案1.15810.01%1.15800.00%0.01%1.1580
93000128大成景安短融债券A估算图基金吧档案1.20950.01%1.20940.00%0.01%1.2094
94000129大成景安短融债券B估算图基金吧档案1.22380.01%1.22370.00%0.01%1.2237

95000202富国目标收益两年期纯债债券估算图基金吧档案1.03310.01%1.0320-0.10%0.11%1.0330

96020035国泰上证5年期国债联接A估算图基金吧档案0.96510.01%0.96500.00%0.01%0.9650
97167501安信宝利债券(LOF)估算图基金吧档案1.08710.01%1.08700.00%0.01%1.0870
98519718交银纯债A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000
99519723交银双轮A估算图基金吧档案1.02710.01%1.02700.00%0.01%1.0270
100530021建信纯债A估算图基金吧档案1.20110.01%1.20100.00%0.01%1.2010
101750002安信目标收益债券A估算图基金吧档案1.14010.01%1.14100.09%-0.08%1.1400
102750003安信目标收益债券C估算图基金吧档案1.11610.01%1.11700.09%-0.08%1.1160
103000091信诚新双盈分级债券估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990

104000074工银信用纯债一年定开债券A估算图基金吧档案1.28410.01%------------

105270030广发聚财信用债券B估算图基金吧档案1.08110.01%1.08100.00%0.01%1.0810
106270049广发纯债债券C估算图基金吧档案1.17310.01%1.17300.00%0.01%1.1730
107000192富国信用债债券C估算图基金吧档案1.00410.01%1.0000-0.40%0.41%1.0040
108240003华宝宝康债券估算图基金吧档案1.35460.01%1.35450.00%0.01%1.3545
109270029广发聚财信用债券A估算图基金吧档案1.09510.01%1.09500.00%0.01%1.0950
110519118浦银幸福A估算图基金吧档案0.99710.01%------------

111519119浦银幸福B估算图基金吧档案0.99610.01%------------

112200013长城积极增利债券A估算图基金吧档案1.29810.01%1.29800.00%0.01%1.2980
113166012中欧信用增利债券(LOF)C估算图基金吧档案1.04290.01%1.0427-0.01%0.02%1.0428
114160810长盛同丰债券(LOF)估算图基金吧档案1.18710.01%1.18700.00%0.01%1.1870
115161117易方达永旭添利债券估算图基金吧档案1.04410.01%1.0420-0.19%0.20%1.0440

116161119易方达新综合债券A估算图基金吧档案1.22630.01%1.2259-0.02%0.03%1.2262
117000197富国目标收益一年期纯债债券估算图基金吧档案1.01110.01%1.0100-0.10%0.11%1.0110

118217003招商安泰债券A估算图基金吧档案1.14200.01%1.14190.00%0.01%1.1419
119000166中海安鑫保本估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090
120000137民生加银岁岁增利A估算图基金吧档案1.03910.01%------------

121519188万家恒利A估算图基金吧档案1.26510.01%1.2648-0.02%0.03%1.2650
122519189万家恒利C估算图基金吧档案1.23810.01%1.2377-0.02%0.03%1.2380
123165705诺德双翼债券(LOF)估算图基金吧档案0.97310.01%0.9720-0.10%0.11%0.9730
124519669银河领先债券估算图基金吧档案1.21310.01%1.21300.00%0.01%1.2130
125460008华泰柏瑞稳健收益债券A估算图基金吧档案1.26210.01%1.26200.00%0.01%1.2620
126000205易方达投资级信用债债券A估算图基金吧档案1.09310.01%1.09300.00%0.01%1.0930
127000115嘉实如意宝定期债券C估算图基金吧档案1.15310.01%1.15300.00%0.01%1.1530

128166003中欧稳健债券A估算图基金吧档案1.04880.01%1.0486-0.01%0.02%1.0487
129050027博时信用债纯债债券A估算图基金吧档案1.07210.01%1.07200.00%0.01%1.0720
130380005中银纯债债券A估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330

131380006中银纯债债券C估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330

132200113长城积极增利债券C估算图基金吧档案1.26910.01%1.26900.00%0.01%1.2690
133166903民生加银平稳增利C估算图基金吧档案1.02310.01%1.0229-0.01%0.02%1.0230

134000281博时双债增强债券C估算图基金吧档案1.13510.01%1.1340-0.09%0.10%1.1350

135163907中海惠裕纯债发起式估算图基金吧档案1.03410.01%1.03400.00%0.01%1.0340
136310378申万菱信添益宝债券A估算图基金吧档案1.05010.01%1.05000.00%0.01%1.0500
137310379申万菱信添益宝债券B估算图基金吧档案1.04810.01%1.04800.00%0.01%1.0480
138202108南方润元A估算图基金吧档案1.19710.01%1.1960-0.08%0.09%1.1970
139163211诺安纯债定期开放债券C估算图基金吧档案1.04310.01%1.04300.00%0.01%1.0430

140485119工银信用纯债债券A估算图基金吧档案1.12810.01%1.12800.00%0.01%1.1280
141160129南方金利C估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

142000022南方中票A估算图基金吧档案1.15160.01%1.15200.04%-0.03%1.1515
143000280博时双债增强债券A估算图基金吧档案1.14710.01%1.1460-0.09%0.10%1.1470

144000177嘉实丰益信用定期债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

145000058国联安保本混合估算图基金吧档案0.99310.01%0.99300.00%0.01%0.9930
146000104华宸信用增利债券估算图基金吧档案1.07910.01%1.0780-0.09%0.10%1.0790
147000111易方达纯债1年定开债券A估算图基金吧档案1.05310.01%------------

148290009泰信周期债券估算图基金吧档案1.12110.01%1.12100.00%0.01%1.1210
149291007泰信增强债券C估算图基金吧档案1.00370.01%1.0031-0.05%0.06%1.0036
150001023华夏亚债中国指数C估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
151050128博时安心收益定期债券C估算图基金吧档案0.90000.01%------------

152519152新华纯债添利A估算图基金吧档案1.33910.01%1.33900.00%0.01%1.3390
153485019工银信用纯债债券B估算图基金吧档案1.11210.01%1.11200.00%0.01%1.1120
154650002英大纯债C类估算图基金吧档案1.09040.01%1.09040.01%0.00%1.0903
155160720嘉实中证中期企业债指数A估算图基金吧档案1.11190.01%1.1114-0.04%0.05%1.1118
156100068富国纯债C估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
157100072富国强回报A/B级估算图基金吧档案1.33110.01%1.3280-0.23%0.24%1.3310

158660013农银汇理信用添利债券估算图基金吧档案1.10450.01%1.0968-0.69%0.70%1.1044
159100073富国强回报C级估算图基金吧档案1.29710.01%1.2950-0.15%0.16%1.2970

160370025上投轮动添利债券A估算图基金吧档案0.99410.01%0.9910-0.30%0.31%0.9940
161110037易方达纯债债券A估算图基金吧档案1.07910.01%1.07900.00%0.01%1.0790
162110038易方达纯债债券C估算图基金吧档案1.08010.01%1.08000.00%0.01%1.0800
163000151诺安信用一年定开债券估算图基金吧档案0.97310.01%------------

164000655鑫元稳利债券估算图基金吧档案1.05610.01%1.05600.00%0.01%1.0560
165000245天弘稳利定期开放债券B估算图基金吧档案1.23110.01%1.2300-0.08%0.09%1.2310

166000153大成景旭纯债C估算图基金吧档案1.06110.01%1.06100.00%0.01%1.0610
167000152大成景旭纯债A估算图基金吧档案1.07410.01%1.07400.00%0.01%1.0740
168000253景顺长城景兴信用纯债C估算图基金吧档案1.24210.01%1.24200.00%0.01%1.2420
169000266易方达恒久添利1年定开债券C估算图基金吧档案1.09910.01%------------

170164302新华惠鑫债券估算图基金吧档案1.00470.01%1.0045-0.01%0.02%1.0046
171000561南方启元A估算图基金吧档案1.07710.01%1.07700.00%0.01%1.0770
172000502华富恒富分级债券B估算图基金吧档案1.04510.01%------------

173000298中海纯债债券A估算图基金吧档案0.99810.01%0.9970-0.10%0.11%0.9980
174000403工银纯债债券B估算图基金吧档案1.16110.01%1.16100.00%0.01%1.1610
175000624华富恒财分级债券B估算图基金吧档案1.02610.01%1.02600.00%0.01%1.0260

176000394融通通源短融债券A估算图基金吧档案1.06610.01%1.06600.00%0.01%1.0660
177000562南方启元C估算图基金吧档案1.06410.01%1.06500.09%-0.08%1.0640
178000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.05080.01%1.05070.00%0.01%1.0507
179000345鹏华丰融定期开放债券估算图基金吧档案1.17610.01%1.17600.00%0.01%1.1760

180000372中银惠利半年定期开放债券估算图基金吧档案1.00710.01%------------

181000490光大保德信岁末红利纯债C估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120
182000206易方达投资级信用债债券C估算图基金吧档案1.09010.01%1.09000.00%0.01%1.0900
183160515博时安丰18个月定开债A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

184000257上投岁岁盈定开债券A估算图基金吧档案0.98310.01%0.9820-0.10%0.11%0.9830

185000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.06310.01%1.06300.00%0.01%1.0630
186000356南方丰元C估算图基金吧档案1.07810.01%1.07800.00%0.01%1.0780
187000396汇添富安心中国债券C估算图基金吧档案1.13710.01%1.13700.00%0.01%1.1370
188000288银华永利债券C估算图基金吧档案1.19910.01%1.1980-0.08%0.09%1.1990
189000296鹏华丰实定期开放债券B估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350

190000272中邮定期开放债券C估算图基金吧档案1.02710.01%------------

191000302国泰淘金互联网债券估算图基金吧档案1.16910.01%1.1687-0.03%0.04%1.1690
192000139富国国有企业债债券A估算图基金吧档案0.99910.01%1.00000.10%-0.09%0.9990
193000497财通纯债债券估算图基金吧档案1.03710.01%1.0340-0.29%0.30%1.0370

194000504中信建投稳信一年C估算图基金吧档案1.01010.01%---------1.0100

195000388泰达宏利瑞利债券B估算图基金吧档案0.97910.01%0.9780-0.10%0.11%0.9790

196162712广发聚利债券(LOF)估算图基金吧档案1.40310.01%1.4020-0.07%0.08%1.4030
197162716广发聚源债券(LOF)C估算图基金吧档案1.05910.01%1.05900.00%0.01%1.0590

198000079工银信用纯债两年定开债券C估算图基金吧档案1.18210.01%------------

199000317中海惠利纯债分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

200166021中欧添利估算图基金吧档案0.99610.01%------------

201519057海富通双福分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

202000632中银聚利分级债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

203000672工银绝对收益混合发起B估算图基金吧档案1.05910.01%1.06000.09%-0.08%1.0590
204000676中海惠祥分级债券B估算图基金吧档案0.88210.01%0.88200.00%0.01%0.8820

205000416大摩添利18个月开放债券C估算图基金吧档案1.09810.01%------------

206000437融通月月添利定开债券A估算图基金吧档案0.98910.01%0.98900.00%0.01%0.9890

207163910中海惠丰纯债分级债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

208000413国开岁月鎏金定开信用债C估算图基金吧档案1.02910.01%------------

209000335安信永利信用C估算图基金吧档案1.05410.01%------------

210000291鹏华丰信分级债券估算图基金吧档案0.96610.01%0.96600.00%0.01%0.9660

211000402工银纯债债券A估算图基金吧档案1.17110.01%1.17100.00%0.01%1.1710
212000622华富恒财分级债券估算图基金吧档案1.02610.01%1.0250-0.10%0.11%1.0260

213160513博时稳健回报债券(LOF)A估算图基金吧档案1.43310.01%1.43300.00%0.01%1.4330

214160514博时稳健回报债券(LOF)C估算图基金吧档案1.26310.01%1.26300.00%0.01%1.2630
215000428易方达聚盈分级债券发起式估算图基金吧档案0.96770.01%0.9639-0.38%0.39%0.9676

216000429易方达聚盈分级债券发起式A估算图基金吧档案1.00520.01%1.00520.01%0.00%1.0051

217000501华富恒富分级债券A估算图基金吧档案1.01210.01%------------

218166022中欧添A估算图基金吧档案1.01110.01%------------

219161828银华永益分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

220000265易方达恒久添利1年定开债券A估算图基金吧档案1.11010.01%------------

221000235诺安稳固收益一年定开债券估算图基金吧档案0.98110.01%------------

222000674中海惠祥分级债券估算图基金吧档案0.88510.01%0.8840-0.11%0.12%0.8850

223000267广发集利一年定期开放债券A估算图基金吧档案1.07110.01%------------

224000840上投摩根纯债丰利债券C估算图基金吧档案0.99810.01%0.9900-0.80%0.81%0.9980
225000914中加纯债债券估算图基金吧档案1.01120.01%1.0110-0.01%0.02%1.0111

226161823银华永兴纯债债券(LOF)A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

227164810工银纯债定期开放债券估算图基金吧档案1.00210.01%1.0010-0.10%0.11%1.0020

228166004中欧稳健债券C估算图基金吧档案1.04310.01%1.0429-0.01%0.02%1.0430
229000194银华信用四季红债券估算图基金吧档案1.02010.01%1.02000.00%0.01%1.0200
230000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.00010.01%------------

231000246博时月月薪定期支付债券估算图基金吧档案0.95710.01%------------

232000419大摩优质信价纯债A估算图基金吧档案1.14410.01%1.14400.00%0.01%1.1440
233000899华富恒稳纯债债券C 估算图基金吧档案1.08610.01%1.0850-0.09%0.10%1.0860
234400030东方添益债券估算图基金吧档案1.03460.01%1.0344-0.01%0.02%1.0345
235002633鑫元双债增强债券C估算图基金吧档案0.99410.01%0.99400.00%0.01%0.9940

236000289鹏华丰泰定期开放债券A估算图基金吧档案0.98340.01%0.98340.01%0.00%0.9833

237001055博时产业债纯债债券A估算图基金吧档案1.08110.01%1.08100.00%0.01%1.0810
238000585嘉实对冲套利定期混合估算图基金吧档案1.05810.01%1.0570-0.09%0.10%1.0580

239000347建信安心回报两年定开债券C估算图基金吧档案1.02710.01%1.02700.00%0.01%1.0270

240519740交银丰盈收益债券估算图基金吧档案1.01110.01%------------

241217008招商安本增利债券估算图基金吧档案1.37410.01%1.3680-0.44%0.45%1.3740
242000334长城稳固收益债券C估算图基金吧档案1.07210.01%1.07200.00%0.01%1.0720
243000774天弘瑞利分级债券估算图基金吧档案1.18110.01%1.18100.00%0.01%1.1810

244000737诺安聚利债券C估算图基金吧档案1.06310.01%1.06300.00%0.01%1.0630
245040026华安信用四季红债券估算图基金吧档案1.05410.01%1.05400.00%0.01%1.0540
246000387泰达宏利瑞利债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

247000333长城稳固收益债券A估算图基金吧档案1.08210.01%1.08200.00%0.01%1.0820
248160618鹏华丰泽债券(LOF)估算图基金吧档案1.13210.01%1.13200.00%0.01%1.1320
249161827银华永益分级债券估算图基金吧档案1.43610.01%1.43600.00%0.01%1.4360

250000255长城增强收益定开债券C估算图基金吧档案1.08310.01%1.0820-0.09%0.10%1.0830

251000890上投摩根纯债添利债券C 估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020
252000310安信永利信用A估算图基金吧档案1.07010.01%------------

253000469富国目标齐利一年期纯债债券估算图基金吧档案1.04110.01%1.0390-0.19%0.20%1.0410

254000138民生加银岁岁增利C估算图基金吧档案1.03810.01%------------

255000503中信建投稳信一年A估算图基金吧档案1.02510.01%---------1.0250

256000776天弘瑞利分级债券B估算图基金吧档案1.20510.01%1.20500.00%0.01%1.2050

257001059中金绝对收益估算图基金吧档案1.02410.01%1.0210-0.29%0.30%1.0240

258128013国投瑞银纯债B估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360
259000564南方通利C估算图基金吧档案1.02310.01%1.02400.10%-0.09%1.0230
260000753华宝兴业量化对冲混合A估算图基金吧档案1.02080.01%1.02080.01%0.00%1.0207
261000768长城久盈纯债分级债券估算图基金吧档案0.99910.01%0.9980-0.10%0.11%0.9990

262000938华商稳固添利债券C估算图基金吧档案1.05910.01%1.05900.00%0.01%1.0590
263000839上投摩根纯债丰利债券A估算图基金吧档案1.00210.01%0.9940-0.80%0.81%1.0020
264000992广发对冲套利定期开放混合估算图基金吧档案1.14110.01%------------

265000801中金纯债A估算图基金吧档案1.10410.01%1.10400.00%0.01%1.1040
266000631中银聚利分级债券估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

267000141富国国有企业债C级估算图基金吧档案0.99510.01%0.99500.00%0.01%0.9950
268000817中银安心回报估算图基金吧档案1.00410.01%------------

269160128南方金利A估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

270001776中欧兴利债券估算图基金吧档案1.02010.01%1.02000.00%0.01%1.0200

271000355南方丰元A估算图基金吧档案1.08810.01%1.08800.00%0.01%1.0880
272000412国开岁月鎏金定开信用债A估算图基金吧档案1.03510.01%------------

273370026上投轮动添利债券C估算图基金吧档案0.99110.01%0.9880-0.30%0.31%0.9910
274001785民生加银岁岁增利债券D估算图基金吧档案0.98810.01%------------

275001661博时信用债纯债债券C估算图基金吧档案1.01410.01%1.0130-0.10%0.11%1.0140

276161713招商信用添利债券(LOF)估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

277000053鹏华实业债纯债债券估算图基金吧档案1.34630.01%1.34770.11%-0.10%1.3462
278000113嘉实如意宝定期债券A估算图基金吧档案1.16510.01%1.16500.00%0.01%1.1650

279485007工银信用添利债券B估算图基金吧档案1.16130.01%1.1607-0.04%0.05%1.1612
280001512易方达中债3-5年期国债指数估算图基金吧档案1.07210.01%1.07200.00%0.01%1.0720

281000318中海惠利纯债分级债券B估算图基金吧档案0.94910.01%0.94900.00%0.01%0.9490

282000033易方达信用债债券C估算图基金吧档案1.20710.01%1.20700.00%0.01%1.2070
283000244天弘稳利定期开放债券A估算图基金吧档案1.24610.01%1.2450-0.08%0.09%1.2460

284519953长信富海纯债一年定开债估算图基金吧档案0.98660.01%------------

285001847国寿安保尊盈一年债券A估算图基金吧档案1.01710.01%------------

286001848国寿安保尊盈一年债券C估算图基金吧档案1.01110.01%------------

287000258上投岁岁盈定开债券C估算图基金吧档案0.98110.01%0.9800-0.10%0.11%0.9810

288000775天弘瑞利分级债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

289000295鹏华丰实定期开放债券A估算图基金吧档案1.04310.01%1.04300.00%0.01%1.0430

290001750景顺长城景瑞收益定开债估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

291163210诺安纯债定期开放债券A估算图基金吧档案1.04710.01%1.04700.00%0.01%1.0470

292270048广发纯债债券A估算图基金吧档案1.17210.01%1.17200.00%0.01%1.1720
293000552中加纯债一年A估算图基金吧档案1.13510.01%------------

294001641富国绝对收益多策略混合估算图基金吧档案1.01610.01%1.01600.00%0.01%1.0160

295161618融通岁岁添利债券A估算图基金吧档案1.06010.01%1.0570-0.28%0.29%1.0600

296001213华润元大稳健债券C估算图基金吧档案0.99610.01%0.99600.00%0.01%0.9960
297001212华润元大稳健债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
298001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.06200.01%1.06260.07%-0.06%1.0619

299161821银华中证中票50指数债券A估算图基金吧档案1.21110.01%1.21100.00%0.01%1.2110
300001792大成绝对收益策略混合C估算图基金吧档案0.96410.01%0.9620-0.21%0.22%0.9640
301001872嘉实丰益信用定期债券C估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

302000023南方中票C估算图基金吧档案1.14100.01%1.14140.04%-0.03%1.1409
303000092信诚新双盈分级债券A估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

304161619融通岁岁添利债券B估算图基金吧档案1.05610.01%1.0540-0.19%0.20%1.0560

305000766上投岁岁盈定开债券D估算图基金吧档案0.98110.01%0.9790-0.20%0.21%0.9810

306001791大成绝对收益策略混合A估算图基金吧档案0.97810.01%0.9770-0.10%0.11%0.9780
307002284长盛同裕纯债C估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
308002283长盛同裕纯债A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040
309000752博时优势收益信用债券估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

310000765上投岁岁盈定开债券B估算图基金吧档案0.98110.01%0.9800-0.10%0.11%0.9810

311485107工银信用添利债券A估算图基金吧档案1.16810.01%1.1676-0.03%0.04%1.1680
312001565永赢量化混合发起式估算图基金吧档案0.82500.01%0.82600.12%-0.11%0.8250
313000675中海惠祥分级债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

314000694鑫元鸿利债券估算图基金吧档案1.17410.01%1.1730-0.09%0.10%1.1740
315020036国泰上证5年期国债联接C估算图基金吧档案0.97110.01%0.97100.00%0.01%0.9710
316000112易方达纯债1年定开债券C估算图基金吧档案1.04210.01%------------

317000200博时岁岁增利一年定开债券估算图基金吧档案0.97910.01%------------

318000254长城增强收益定开债券A估算图基金吧档案1.08410.01%1.08400.00%0.01%1.0840

319121013国投瑞银纯债A估算图基金吧档案1.03610.01%1.0350-0.10%0.11%1.0360
320000147易方达高等级信用债A估算图基金吧档案1.13410.01%1.1300-0.35%0.36%1.1340
321000148易方达高等级信用债C估算图基金吧档案1.11510.01%1.1120-0.27%0.28%1.1150
322166902民生加银平稳增利A估算图基金吧档案1.02510.01%1.0249-0.01%0.02%1.0250

323160124南方中债10年期国债C估算图基金吧档案1.15910.01%1.1584-0.05%0.06%1.1590
324166905民生加银添利C估算图基金吧档案1.08510.01%1.0840-0.09%0.10%1.0850

325002650东方红稳添利纯债估算图基金吧档案1.00010.01%0.9990-0.10%0.11%1.0000

326002818招商招恒纯债C估算图基金吧档案0.98110.01%0.98100.00%0.01%0.9810

327519943长信富泰纯债一年定开债A估算图基金吧档案1.00520.01%------------

328000943工银中高等级信用债债券A估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030
329000814鑫元合享分级债券A估算图基金吧档案1.01310.01%------------

330002150博时裕和纯债估算图基金吧档案1.02040.01%1.02030.00%0.01%1.0203
331002520招商招瑞纯债发起式C估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220

332000438融通月月添利定开债券B估算图基金吧档案0.98810.01%0.9870-0.10%0.11%0.9880

333000087嘉实中证金边国债ETF联接A估算图基金吧档案1.08740.01%1.08730.00%0.01%1.0873
334002632鑫元双债增强债券A估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970

335001859大摩增值18个月开放债券A估算图基金吧档案1.04810.01%------------

336002500德邦纯债9个月定开债C估算图基金吧档案1.00710.01%------------

337002491银华添益定开债估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

338002548嘉实稳瑞纯债债券估算图基金吧档案1.05410.01%1.05400.00%0.01%1.0540

339002452民生加银和鑫债券估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300

340002262中银宝利混合C估算图基金吧档案1.01010.01%1.0090-0.10%0.11%1.0100

341002336创金合信尊享纯债估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990
342590010中邮稳定收益债券C估算图基金吧档案1.14310.01%1.14300.00%0.01%1.1430
343002532中欧强盈债券估算图基金吧档案1.01510.01%1.0140-0.10%0.11%1.0150

344002591中欧信用增利债券(LOF)E估算图基金吧档案1.04530.01%1.04520.00%0.01%1.0452

345002592中欧纯债债券(LOF)E估算图基金吧档案1.29510.01%1.29500.00%0.01%1.2950

346002337创金合信尊盈纯债债券估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000
347002438创金合信尊盛纯债估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030
348002445兴业丰泰债券估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

349519940长信富全纯债一年定开债C估算图基金吧档案1.00130.01%------------

350000898华富恒稳纯债债券A估算图基金吧档案1.09810.01%1.0960-0.18%0.19%1.0980
351000304长盛双月红定期债券C估算图基金吧档案0.95500.01%------------

352002048博时安誉18个月定开债估算图基金吧档案0.99810.01%------------

353002285长盛同裕纯债E估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

354002698博时裕利纯债债券估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
355002661兴业天禧债券估算图基金吧档案0.99010.01%0.99000.00%0.01%0.9900

356002076浙商聚潮灵活配置估算图基金吧档案1.05590.01%1.05610.03%-0.02%1.0558
357001911博时裕恒纯债债券估算图基金吧档案1.01710.01%1.01700.00%0.01%1.0170
358002464创金合信尊利纯债估算图基金吧档案0.95910.01%0.95900.00%0.01%0.9590
359002750工银泰享三年理财债券估算图基金吧档案1.01410.01%------------

360002719融通增祥债券估算图基金吧档案1.03410.01%1.03400.00%0.01%1.0340
361002341招商招瑞纯债发起式A估算图基金吧档案1.02610.01%1.02600.00%0.01%1.0260

362002781博时聚瑞纯债债券估算图基金吧档案1.00020.01%0.9999-0.02%0.03%1.0001
363002763大成景华一年定开债A估算图基金吧档案0.99910.01%------------

364002764大成景华一年定开债C估算图基金吧档案0.99610.01%------------

365001960华福瑞益估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070
366002356博时安泰18个月定开债A估算图基金吧档案1.01710.01%------------

367002568博时裕发纯债估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120
368002479中欧天添债券C估算图基金吧档案1.00010.01%------------

369002508华宝宝鑫债券A估算图基金吧档案0.98660.01%0.9863-0.02%0.03%0.9865

370002509华宝宝鑫债券C估算图基金吧档案0.98340.01%0.9831-0.02%0.03%0.9833

371519758交银丰硕收益债券C估算图基金吧档案0.97610.01%------------

372002478中欧天添债券A估算图基金吧档案1.00410.01%------------

373001963中欧天禧债券估算图基金吧档案1.03110.01%1.0280-0.29%0.30%1.0310
374650001英大纯债A类估算图基金吧档案1.13070.01%1.13070.01%0.00%1.1306
375002552华夏恒利定开债估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

376002579融通增利债券估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030
377002600易方达裕景添利6个月定开债估算图基金吧档案1.03110.01%1.0290-0.19%0.20%1.0310

378000583江信聚福估算图基金吧档案0.99900.01%------------

379002169永赢稳益债券估算图基金吧档案0.99310.01%0.99300.00%0.01%0.9930

380001575华福稳健债券估算图基金吧档案0.99310.01%0.9920-0.10%0.11%0.9930
381002865广发安泽回报纯债C估算图基金吧档案1.01690.01%1.0167-0.01%0.02%1.0168

382002224中邮绝对收益策略定期开放混合估算图基金吧档案0.91210.01%------------

383000720南方稳利1年定开债券C估算图基金吧档案0.98710.01%0.98700.00%0.01%0.9870

384002817招商招恒纯债A估算图基金吧档案0.99110.01%0.99100.00%0.01%0.9910

385001653德邦纯债18个月定开债C估算图基金吧档案0.99530.01%------------

386001545博时裕嘉纯债估算图基金吧档案1.00180.01%1.00170.00%0.01%1.0017
387002268兴业丰利债券估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990

388002267博时安和18个月定开债C估算图基金吧档案1.01910.01%------------

389002524兴业福益债券估算图基金吧档案0.98910.01%0.98900.00%0.01%0.9890

390001912中欧强势多策略债券估算图基金吧档案1.03510.01%------------

391001896泰达宏利绝对混合估算图基金吧档案0.99710.01%0.9950-0.20%0.21%0.9970

392002882中加丰润纯债债券C估算图基金吧档案1.00950.01%1.00940.00%0.01%1.0094

393002188鹏华丰华债券估算图基金吧档案0.99770.01%0.99770.01%0.00%0.9976

394161603融通债券A/B估算图基金吧档案1.21110.01%1.2060-0.41%0.42%1.2110
395160123南方中债10年期国债A估算图基金吧档案1.18670.01%1.1860-0.05%0.06%1.1866
396002506招商招盈18个月定开债估算图基金吧档案1.01940.01%------------

397002927长盛盛和纯债A估算图基金吧档案0.97990.01%0.9795-0.03%0.04%0.9798
398000268广发集利一年定期开放债券C估算图基金吧档案1.06810.01%------------

399002569博时裕弘纯债债券估算图基金吧档案0.99210.01%0.99200.00%0.01%0.9920
400002354博时裕腾纯债估算图基金吧档案1.01690.01%1.01680.00%0.01%1.0168
401002086大成景安短融债券E估算图基金吧档案1.21230.01%1.21230.01%0.00%1.2122

402002725中欧强瑞多策略债券估算图基金吧档案1.00810.01%------------

403000305中银中高等级债券估算图基金吧档案1.03310.01%1.0310-0.19%0.20%1.0330

404160721嘉实中证中期企业债指数C估算图基金吧档案1.12100.01%1.1205-0.04%0.05%1.1209
405002642博时安润18个月定开债C估算图基金吧档案0.98940.01%------------

406002904博时安仁一年定开债A估算图基金吧档案0.99290.01%------------

407000303长盛双月红定期债券A估算图基金吧档案0.95600.01%------------

408002868鹏华丰茂债券估算图基金吧档案0.99250.01%0.99240.00%0.01%0.9924

409002805浙商汇金聚利一年定开债A估算图基金吧档案0.99110.01%------------

410531021建信纯债C估算图基金吧档案1.18110.01%1.18100.00%0.01%1.1810
411002570华福长禧定开债估算图基金吧档案0.99600.01%------------

412002761博时安源18个月A估算图基金吧档案0.99810.01%------------

413002486上银慧添利债券估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

414002756招商招兴纯债A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

415002864广发安泽回报纯债A估算图基金吧档案1.01460.01%1.0144-0.01%0.02%1.0145

416002905博时安仁一年定开债C估算图基金吧档案0.98850.01%------------

417001964诺安泰鑫一年定开债C估算图基金吧档案0.99910.01%------------

418519720交银纯债C估算图基金吧档案0.99610.01%0.99600.00%0.01%0.9960
419002549嘉实稳祥纯债债券A估算图基金吧档案1.02570.01%1.02560.00%0.01%1.0256

420002349华夏鼎新债券I估算图基金吧档案0.99210.01%0.99200.00%0.01%0.9920

421519942长信富泰纯债一年定开债C估算图基金吧档案1.00250.01%------------

422163007长信利众债券(LOF)A估算图基金吧档案0.77320.01%0.7731-0.01%0.02%0.7732
423002806浙商汇金聚利一年定开债C估算图基金吧档案0.98810.01%------------

424002915鑫元裕利债券估算图基金吧档案1.01040.01%1.01030.00%0.01%1.0103

425002832工银恒享纯债债券估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

426002554信达澳银纯债债券估算图基金吧档案0.98410.01%0.98400.00%0.01%0.9840
427519321浦银安盛幸福聚利定开债C估算图基金吧档案1.00010.01%------------

428002970博时裕昂纯债债券估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090
429002929博时聚盈纯债债券估算图基金吧档案0.99980.01%0.99970.00%0.01%0.9997
430001999博时安荣18个月定开债估算图基金吧档案0.97610.01%------------

431001941融通通源短融债券B估算图基金吧档案1.07310.01%1.07300.00%0.01%1.0730

432001918圆信永丰兴利A估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
433001246华福长乐定开债估算图基金吧档案1.01010.01%------------

434002279浙商惠盈纯债估算图基金吧档案1.05210.01%1.05200.00%0.01%1.0520
435002476博时安瑞18个月定开债A估算图基金吧档案1.00810.01%------------

436002499德邦纯债9个月定开债A估算图基金吧档案1.01090.01%------------

437002348华夏鼎新债券A估算图基金吧档案0.99110.01%0.99100.00%0.01%0.9910

438001860大摩增值18个月开放债券C估算图基金吧档案1.04310.01%------------

439002762博时安源18个月C估算图基金吧档案0.99510.01%------------

440001794华福朝阳债券估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120
441002804华泰柏瑞量化对冲估算图基金吧档案1.03050.01%1.03130.09%-0.08%1.0304

442002870兴业增益五年定开债估算图基金吧档案0.98910.01%------------

443001952光大尊尚一年定开债A估算图基金吧档案1.01710.01%------------

444002109博时裕丰纯债债券估算图基金吧档案1.01640.01%1.01640.01%0.00%1.0163
445002139泓德裕泰债券C估算图基金吧档案1.04310.01%1.04300.00%0.01%1.0430
446002377建信目标收益一年期债券估算图基金吧档案1.01610.01%1.01600.00%0.01%1.0160

447002608博时泰和债券A估算图基金吧档案0.99910.01%1.00000.10%-0.09%0.9990
448002609博时泰和债券C估算图基金吧档案0.99610.01%0.99600.00%0.01%0.9960
449002635融通增鑫债券估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100
450519762交银裕通纯债债券A估算图基金吧档案0.98810.01%0.98800.00%0.01%0.9880

451002266博时安和18个月定开债A估算图基金吧档案1.02310.01%------------

452002641博时安润18个月定开债A估算图基金吧档案0.99270.01%------------

453002395鹏华丰尚定开债A估算图基金吧档案0.96410.01%0.96400.00%0.01%0.9640

454001953光大尊尚一年定开债C估算图基金吧档案1.01010.01%------------

455002795平安大华惠盈纯债估算图基金吧档案0.98210.01%0.98200.00%0.01%0.9820

456002008博时裕晟纯债债券估算图基金吧档案1.02410.01%1.0239-0.01%0.02%1.0240
457001971博时产业债纯债债券C估算图基金吧档案1.06910.01%1.06900.00%0.01%1.0690

458002655南方卓享绝对收益估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

459002274中邮纯债聚利债券A估算图基金吧档案0.99610.01%0.99600.00%0.01%0.9960
460002275中邮纯债聚利债券C估算图基金吧档案0.99210.01%0.99200.00%0.01%0.9920
461001950鹏华丰泰定开债B估算图基金吧档案0.98790.01%0.98790.01%0.00%0.9878

462000944工银中高等级信用债债券B估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
463002198博时裕达纯债债券估算图基金吧档案1.02200.01%1.0218-0.01%0.02%1.0219
464000959东吴鼎元C估算图基金吧档案1.03110.01%1.03100.00%0.01%1.0310
465002442鑫元汇利债券估算图基金吧档案1.01610.01%1.01600.00%0.01%1.0160
466001652德邦纯债18个月定开债A估算图基金吧档案1.00050.01%------------

467519763交银裕通纯债债券C估算图基金吧档案0.98310.01%0.98300.00%0.01%0.9830

468002447博时裕安纯债估算图基金吧档案0.99540.01%0.99540.01%0.00%0.9953
469002342融通增益债券A/B估算图基金吧档案1.00610.01%1.0010-0.50%0.51%1.0060

470002404博时裕乾纯债C估算图基金吧档案1.02510.01%1.02600.10%-0.09%1.0250

471002744嘉实稳丰纯债债券估算图基金吧档案1.06310.01%1.06300.00%0.01%1.0630

472001993博时裕泰纯债债券估算图基金吧档案1.00680.01%1.0066-0.01%0.02%1.0067

473000769长城久盈纯债分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

474002638兴业天融债券估算图基金吧档案1.02510.01%1.0240-0.10%0.11%1.0250

475003273安信永丰定开债券A估算图基金吧档案0.98650.01%------------

476003207博时富发纯债估算图基金吧档案1.00480.01%1.00480.01%0.00%1.0047
477002930博时聚润纯债债券估算图基金吧档案1.00190.01%1.00180.00%0.01%1.0018
478002523光大恒利纯债估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

479000489光大保德信岁末红利纯债A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
480000500华富恒富分级债券估算图基金吧档案1.04210.01%------------

481675041西部利得合享A估算图基金吧档案1.00920.01%1.00910.00%0.01%1.0091
482003226信诚稳健债券A估算图基金吧档案0.99220.01%0.99210.00%0.01%0.9921

483003178广发景盛纯债估算图基金吧档案0.98940.01%0.9892-0.01%0.02%0.9893

484100066富国纯债A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
485050016博时宏观债券A/B估算图基金吧档案1.14910.01%1.1480-0.09%0.10%1.1490
486003409景顺长城景颐盛利债券A估算图基金吧档案0.99430.01%0.99420.00%0.01%0.9942
487002074圆信永丰兴融C估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
488003023博时景发纯债债券估算图基金吧档案0.97890.01%0.9787-0.01%0.02%0.9788
489000667工银绝对收益混合发起A估算图基金吧档案1.09110.01%1.09200.09%-0.08%1.0910
490003087上投摩根岁岁丰定开债券A估算图基金吧档案0.97010.01%0.9680-0.21%0.22%0.9700

491002848农银纯债定开债估算图基金吧档案0.98720.01%------------

492003098德邦德焕9个月定开债C估算图基金吧档案0.97450.01%------------

493000414嘉实绝对收益策略定期混合估算图基金吧档案1.16410.01%1.16400.00%0.01%1.1640

494002751博时安恒18个月定开债A估算图基金吧档案0.97210.01%------------

495519323浦银安盛盛元纯债债券C估算图基金吧档案1.00930.01%1.00920.00%0.01%1.0092

496003056嘉实稳泽纯债债券估算图基金吧档案1.00190.01%1.00210.03%-0.02%1.0018

497519322浦银安盛盛元纯债债券A估算图基金吧档案1.00960.01%1.00950.00%0.01%1.0095

498003100长盛盛景纯债C估算图基金吧档案0.97550.01%0.97540.00%0.01%0.9754
499003099长盛盛景纯债A估算图基金吧档案0.97630.01%0.97620.00%0.01%0.9762
500000329鹏华丰饶定开债估算图基金吧档案0.98410.01%0.98400.00%0.01%0.9840

501002528泰康安益纯债A估算图基金吧档案1.00120.01%1.00110.00%0.01%1.0011
502160523博时安丰18个月定开债C估算图基金吧档案0.97810.01%0.97800.00%0.01%0.9780

503000937华商稳固添利债券A估算图基金吧档案1.07110.01%1.0700-0.09%0.10%1.0710
504003156招商招悦纯债A估算图基金吧档案0.99650.01%0.9957-0.07%0.08%0.9964

505003157招商招悦纯债C估算图基金吧档案0.99560.01%0.9948-0.07%0.08%0.9955

506003471新疆前海联合添鑫债券A估算图基金吧档案0.94690.01%0.9464-0.04%0.05%0.9468

507003472新疆前海联合添鑫债券C估算图基金吧档案0.94530.01%0.9448-0.04%0.05%0.9452

508003200长盛盛琪一年债券C估算图基金吧档案0.99050.01%------------

509002684民生加银鑫安纯债A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

510002477博时安瑞18个月定开债C估算图基金吧档案1.00410.01%------------

511002881中加丰润纯债债券A估算图基金吧档案1.77500.01%1.7748-0.01%0.02%1.7749

512000736诺安聚利债券A估算图基金吧档案1.07010.01%1.07000.00%0.01%1.0700
513003091中欧强利债券估算图基金吧档案0.99190.01%0.9917-0.01%0.02%0.9918

514003130信诚稳利C估算图基金吧档案0.97890.01%0.97880.00%0.01%0.9788

515003358易方达中债7-10年国开债指数估算图基金吧档案0.95140.01%0.9510-0.03%0.04%0.9513
516000421华泰柏瑞丰汇债券A估算图基金吧档案1.08110.01%1.08100.00%0.01%1.0810
517003121信诚稳利A估算图基金吧档案0.97940.01%0.97930.00%0.01%0.9793

518003406南方多元债券估算图基金吧档案0.99760.01%0.99750.00%0.01%0.9975

519003210博时智臻纯债债券估算图基金吧档案1.01040.01%1.01030.00%0.01%1.0103
520002265鑫元兴利债券估算图基金吧档案1.00510.01%1.0040-0.10%0.11%1.0050
521675043西部利得合享C估算图基金吧档案1.00940.01%1.0092-0.01%0.02%1.0093
522003287信诚稳益债券A估算图基金吧档案0.98210.01%0.9819-0.01%0.02%0.9820

523002867新华恒稳添利债券估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140

524003073泰达宏利汇利债券A估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970

525003074泰达宏利汇利债券C估算图基金吧档案0.99740.01%0.99730.00%0.01%0.9973

526020029国泰创利债券估算图基金吧档案1.02110.01%1.02100.00%0.01%1.0210
527165807东吴鼎利债券(LOF)估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280
528161822银华中证中票50指数债券C估算图基金吧档案1.19810.01%1.1970-0.08%0.09%1.1980
529460108华泰柏瑞稳健收益债券C估算图基金吧档案1.24410.01%1.24400.00%0.01%1.2440
530519062海富通阿尔法对冲估算图基金吧档案1.23110.01%1.23100.00%0.01%1.2310
531002964国投瑞银顺鑫一年债券估算图基金吧档案0.98470.01%------------

532519941长信富全纯债一年定开债A估算图基金吧档案1.00210.01%------------

533675051西部利得合赢债券A估算图基金吧档案1.01010.01%1.01010.01%0.00%1.0100
534675053西部利得合赢债券C估算图基金吧档案1.00230.01%1.00240.02%-0.01%1.0022
535161120易方达新综合债券C估算图基金吧档案1.21340.01%1.2130-0.02%0.03%1.2133
536070038嘉实纯债债券C估算图基金吧档案1.12410.01%1.12400.00%0.01%1.1240
537001919圆信永丰兴利C估算图基金吧档案0.99610.01%0.99600.00%0.01%0.9960
538001961博时裕荣纯债债券估算图基金吧档案1.01790.01%1.01790.01%0.00%1.0178

539000273华润元大安鑫灵活配置混合估算图基金吧档案1.86010.01%1.8410-1.02%1.03%1.8600
540000395汇添富安心中国债券A估算图基金吧档案1.14310.01%1.14300.00%0.01%1.1430
541003146融通通优债券估算图基金吧档案1.01770.01%1.01770.01%0.00%1.0176
542002396鹏华丰尚定开债B估算图基金吧档案0.96210.01%0.96300.10%-0.09%0.9620

543002138泓德裕泰债券A估算图基金吧档案1.05510.01%1.05500.00%0.01%1.0550
544002527南方安享绝对收益估算图基金吧档案0.99210.01%0.9900-0.20%0.21%0.9920

545002757招商招兴纯债C估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

546003369招商招庆纯债A估算图基金吧档案1.01290.01%1.01290.01%0.00%1.0128

547003370招商招庆纯债C估算图基金吧档案1.01200.01%1.01200.01%0.00%1.0119

548003453招商招盛纯债C估算图基金吧档案1.27890.01%1.27880.00%0.01%1.2788

549002995招商招裕纯债C估算图基金吧档案0.99730.01%0.9971-0.01%0.02%0.9972

550002807融通通安债券估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020
551002775博时景兴纯债债券估算图基金吧档案1.00520.01%1.00510.00%0.01%1.0051
552002991嘉实稳鑫纯债债券估算图基金吧档案0.98210.01%0.9818-0.02%0.03%0.9820

553002578博时裕泉纯债债券估算图基金吧档案0.99810.01%0.99800.00%0.01%0.9980
554002752博时安恒18个月定开债C估算图基金吧档案0.97010.01%------------

555003227信诚稳健债券C估算图基金吧档案0.99160.01%0.99160.01%0.00%0.9915

556002992招商招元纯债A估算图基金吧档案0.97110.01%0.9708-0.02%0.03%0.9710

557002993招商招元纯债C估算图基金吧档案0.96890.01%0.9685-0.03%0.04%0.9688

558002206博时裕康纯债债券估算图基金吧档案0.99730.01%0.9971-0.01%0.02%0.9972
559003214易方达富惠纯债债券估算图基金吧档案0.99800.01%0.9964-0.15%0.16%0.9979

560163003长信利鑫债券(LOF)C估算图基金吧档案0.81570.01%0.8156-0.01%0.02%0.8157
561003199长盛盛琪一年债券A估算图基金吧档案0.99190.01%------------

562001546博时裕盈纯债债券估算图基金吧档案0.99050.01%0.99040.00%0.01%0.9904
563003239博时安祺一年定开债A估算图基金吧档案0.97010.01%------------

564003163金鹰添益纯债估算图基金吧档案1.00800.01%1.00800.01%0.00%1.0079

565163826中银互利分级债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

566200009长城稳健增利估算图基金吧档案1.12310.01%1.12300.00%0.01%1.1230
567000754华宝兴业量化对冲混合C估算图基金吧档案1.02140.01%1.02130.00%0.01%1.0213
568003209鹏华丰达债券估算图基金吧档案0.96310.01%0.96300.00%0.01%0.9630

569003102长盛盛裕纯债A估算图基金吧档案0.97670.01%0.97660.00%0.01%0.9766
570003103长盛盛裕纯债C估算图基金吧档案0.97830.01%0.97820.00%0.01%0.9782
571002994招商招裕纯债A估算图基金吧档案1.00970.01%1.0095-0.01%0.02%1.0096

572162715广发聚源债券(LOF)A估算图基金吧档案1.07110.01%1.07100.00%0.01%1.0710

573002466博时裕新纯债估算图基金吧档案1.01850.01%1.01850.01%0.00%1.0184
574003288信诚稳益债券C估算图基金吧档案0.98150.01%0.9813-0.01%0.02%0.9814

575003041鑫元得利债券估算图基金吧档案1.00110.01%1.0000-0.10%0.11%1.0010

576003162博时富宁纯债债券估算图基金吧档案1.00480.01%1.00480.01%0.00%1.0047
577002940中欧强惠债券估算图基金吧档案0.99290.01%0.9917-0.11%0.12%0.9928

578002716博时裕通纯债债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

579002811博时裕顺纯债债券估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990
580003155中加丰尚纯债债券估算图基金吧档案1.01900.01%1.0188-0.01%0.02%1.0189

581003192创金合信尊丰纯债估算图基金吧档案1.00680.01%1.00680.01%0.00%1.0067
582003395安信尊享纯债估算图基金吧档案1.00370.01%1.00370.01%0.00%1.0036
583002830浙商惠丰定开债估算图基金吧档案1.00310.01%------------

584003274安信永丰定开债券C估算图基金吧档案0.98550.01%------------

585002812博时裕通纯债债券C估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190

586000271中邮定期开放债券A估算图基金吧档案1.03810.01%------------

587002924华商瑞鑫定开债估算图基金吧档案1.01310.01%------------

588003329万家鑫安纯债债券A估算图基金吧档案1.00440.01%1.00440.01%0.00%1.0043

589003328万家鑫璟纯债C估算图基金吧档案1.01190.01%1.01190.01%0.00%1.0118

590003330万家鑫安纯债债券C估算图基金吧档案1.00400.01%1.00400.01%0.00%1.0039

591002997工银瑞享纯债债券估算图基金吧档案0.98600.01%0.9856-0.03%0.04%0.9859

592003429中证兴业中高等级信用债指数估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

593003097德邦德焕9个月定开债A估算图基金吧档案0.97660.01%------------

594003240博时安祺一年定开债C估算图基金吧档案0.96710.01%------------

595519955长信富民纯债一年定开债估算图基金吧档案0.99960.01%------------

596519136海富通瑞丰一年定开债估算图基金吧档案0.99340.01%------------

597003213中银悦享定期开放债券估算图基金吧档案0.97690.01%0.97680.00%0.01%0.9768

598003269招商招乾纯债A估算图基金吧档案1.19390.01%1.19400.02%-0.01%1.1938

599003270招商招乾纯债C估算图基金吧档案1.15480.01%1.15480.01%0.00%1.1547

600003173民生加银鑫安纯债C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

601003285国寿安保安康纯债债券估算图基金吧档案1.01120.01%1.01110.00%0.01%1.0111

602002928长盛盛和纯债C估算图基金吧档案0.97800.01%0.9776-0.03%0.04%0.9779
603003313中银睿享债券估算图基金吧档案1.00100.01%1.00100.01%0.00%1.0009

604003376广发中债7-10年国开债指数A估算图基金吧档案0.95570.01%0.95600.04%-0.03%0.9556
605164210天弘同利债券(LOF)估算图基金吧档案0.99510.01%0.9900-0.50%0.51%0.9950
606003455招商招通纯债C估算图基金吧档案0.98980.01%0.9878-0.19%0.20%0.9897

607003454招商招通纯债A估算图基金吧档案0.99040.01%0.9884-0.19%0.20%0.9903

608003220浙商惠利纯债债券估算图基金吧档案1.01150.01%1.01150.01%0.00%1.0114
609519320浦银安盛幸福聚利定开债A估算图基金吧档案1.00410.01%------------

610003527鹏华丰腾债券估算图基金吧档案1.00320.01%1.0030-0.01%0.02%1.0031

611002357博时安泰18个月定开债C估算图基金吧档案1.01010.01%------------

612003410景顺景颐盛利C估算图基金吧档案0.99250.01%0.99240.00%0.01%0.9924
613003088上投摩根岁岁丰定开债券C估算图基金吧档案0.96810.01%0.9660-0.21%0.22%0.9680

614519774交银裕兴纯债债券A估算图基金吧档案0.99610.01%0.99600.00%0.01%0.9960

615519775交银裕兴纯债债券C估算图基金吧档案0.98910.01%0.98900.00%0.01%0.9890

616003357嘉实稳祥纯债债券C估算图基金吧档案1.00640.01%1.0062-0.01%0.02%1.0063

617002175博时裕乾纯债A估算图基金吧档案1.03710.01%1.03800.10%-0.09%1.0370

618002754博时裕创纯债估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030
619000762汇添富绝对收益定开混合估算图基金吧档案1.00110.01%------------

620003082中融1-3年中高等级信用债C估算图基金吧档案1.00300.01%1.00290.00%0.01%1.0029
621000286银华信用季季红债券估算图基金吧档案1.02810.01%1.03000.19%-0.18%1.0280
622003086中融0-1年中高等级信用债C估算图基金吧档案1.00300.01%1.00300.01%0.00%1.0029
623004086工银国债(7-10年)指数C估算图基金吧档案1.00360.01%1.0025-0.10%0.11%1.0035

624004085工银国债(7-10年)指数A估算图基金吧档案1.00370.01%1.0026-0.10%0.11%1.0036

625003081中融1-3年中高等级信用债A估算图基金吧档案1.00370.01%1.00370.01%0.00%1.0036
626161716招商双债增强债券(LOF)估算图基金吧档案1.08910.01%1.08900.00%0.01%1.0890
627003817银华上证5年期国债指数A估算图基金吧档案1.00510.01%1.0048-0.02%0.03%1.0050

628510080长盛全债指数强债估算图基金吧档案1.12270.01%1.1219-0.06%0.07%1.1226
629003079中融3-5年中高等级信用债A估算图基金吧档案1.00710.01%1.00710.01%0.00%1.0070
630003083中融1-3年高等级信用债A估算图基金吧档案1.00490.01%1.00490.01%0.00%1.0048
631050106博时稳定价值债券A估算图基金吧档案1.46410.01%1.46400.00%0.01%1.4640
632000287银华永利债券A估算图基金吧档案1.21410.01%1.21400.00%0.01%1.2140
633000623华富恒财分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

634003818银华上证5年期国债指数C估算图基金吧档案1.00110.01%1.0008-0.02%0.03%1.0010

635003327万家鑫璟纯债A估算图基金吧档案1.01300.01%1.01300.01%0.00%1.0129

636000553中加纯债一年C估算图基金吧档案1.12210.01%------------

637003085中融0-1年中高等级信用债A估算图基金吧档案1.00380.01%1.00380.01%0.00%1.0037
638150162银华永益分级债券B估算图基金吧档案1.55810.01%1.55800.00%0.01%1.5580

639003815银华上证10年期国债C估算图基金吧档案1.00290.01%1.0017-0.11%0.12%1.0028

640003814银华上证10年期国债A估算图基金吧档案1.00890.01%1.0077-0.11%0.12%1.0088

641000889上投摩根纯债添利债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040
642003080中融3-5年中高等级信用债C估算图基金吧档案1.00660.01%1.00660.01%0.00%1.0065
643003452招商招盛纯债A估算图基金吧档案1.28660.01%1.28660.01%0.00%1.2865

644000299中海纯债债券C估算图基金吧档案0.98710.01%0.9860-0.10%0.11%0.9870
645000420大摩优质信价纯债C估算图基金吧档案1.13710.01%1.13700.00%0.01%1.1370
646000415大摩添利18个月开放债券A估算图基金吧档案1.11010.01%------------

647000422华泰柏瑞丰汇债券C估算图基金吧档案1.06510.01%1.06500.00%0.01%1.0650
648160621鹏华丰和债券(LOF)估算图基金吧档案1.05410.01%1.05400.00%0.01%1.0540
649050006博时稳定价值债券B估算图基金吧档案1.44110.01%1.44100.00%0.01%1.4410

650000191富国信用债债券A估算图基金吧档案1.00810.01%1.0050-0.30%0.31%1.0080
651000563南方通利A估算图基金吧档案1.02610.01%1.02700.10%-0.09%1.0260
652002529泰康安益纯债C估算图基金吧档案1.13550.01%1.13540.00%0.01%1.1354
653003260博时利发纯债估算图基金吧档案0.97780.01%0.9776-0.02%0.03%0.9778
654000252景顺长城景兴信用纯债A估算图基金吧档案1.26110.01%1.26100.00%0.01%1.2610
655165517信诚双盈债券(LOF)估算图基金吧档案0.74600.01%0.74600.00%0.01%0.7460
656519985长信纯债壹号债券A估算图基金吧档案1.34670.01%1.34660.00%0.01%1.3466
657202110南方润元C估算图基金吧档案1.17510.01%1.1740-0.09%0.10%1.1750
658040012华安强化债券A估算图基金吧档案1.27410.01%1.2730-0.08%0.09%1.2740
659000802中金纯债C估算图基金吧档案1.09110.01%1.09100.00%0.01%1.0910
660160622鹏华丰利债券(LOF)估算图基金吧档案0.98810.01%0.98800.00%0.01%0.9880
661001021华夏亚债中国指数A估算图基金吧档案1.13210.01%1.13200.00%0.01%1.1320
662000186华泰柏瑞季季红债券估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
663000844南方绝对收益估算图基金吧档案1.12210.01%1.12300.09%-0.08%1.1220

664002073圆信永丰兴融A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020
665290007泰信增强债券A估算图基金吧档案1.00880.01%1.0081-0.06%0.07%1.0087
666000277博时双月薪定期支付债券估算图基金吧档案0.98710.01%------------

667003268博时悦楚纯债估算图基金吧档案0.98540.01%0.98540.01%0.00%0.9853
668003084中融1-3年高等级信用债C估算图基金吧档案1.00410.01%1.00410.01%0.00%1.0040
669519725交银双轮C估算图基金吧档案1.02610.01%1.02600.00%0.01%1.0260
670003377广发中债7-10年国开债指数C估算图基金吧档案0.94740.01%0.94770.04%-0.03%0.9473
671000086南方稳利1年定期开放债券A估算图基金吧档案0.99110.01%0.99100.00%0.01%0.9910

672000958东吴鼎元A估算图基金吧档案1.02710.01%1.02700.00%0.01%1.0270
673270009广发增强债券估算图基金吧档案1.10300.00%1.10300.00%0.00%1.1030
674000213泰信鑫益定期开放债券C估算图基金吧档案1.04100.00%------------

675020002国泰金龙债券A估算图基金吧档案1.02700.00%1.02700.00%0.00%1.0270
676040019华安稳固收益债券C估算图基金吧档案1.07710.00%1.07700.00%0.00%1.0770
677040009华安稳定债券A估算图基金吧档案1.09390.00%1.0930-0.08%0.08%1.0939
678161115易方达岁丰添利债券(LOF)估算图基金吧档案1.75110.00%1.7490-0.11%0.11%1.7510
679360008光大增利A估算图基金吧档案1.11600.00%1.11600.00%0.00%1.1160

680164206天弘添利债券(LOF)估算图基金吧档案1.04100.00%1.04100.00%0.00%1.0410
681217022招商产业债券A估算图基金吧档案1.23600.00%1.23600.00%0.00%1.2360
682162511国联安双佳信用债券(LOF)估算图基金吧档案1.10510.00%1.1030-0.18%0.18%1.1050
683020028国泰信用债券C估算图基金吧档案1.17400.00%1.1670-0.60%0.60%1.1740
684161620融通丰利四分法估算图基金吧档案0.82600.00%---------0.8300
685000048华夏双债增强债券C估算图基金吧档案1.13300.00%1.13300.00%0.00%1.1330
686217011招商安心债券估算图基金吧档案1.44210.00%1.44300.07%-0.07%1.4420
687660102农银恒久增利债券C估算图基金吧档案1.26060.00%1.2595-0.09%0.09%1.2606
688020033国泰民安增利债券A估算图基金吧档案1.05810.00%1.05810.00%0.00%1.0581
689165513信诚全球商品主题估算图基金吧档案0.44900.00%---------0.4550

690519726交银荣祥保本混合估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
691400016东方强化收益债券估算图基金吧档案1.02360.00%1.02410.05%-0.05%1.0236
692610108信达澳银信用债债券C估算图基金吧档案1.15100.00%1.15100.00%0.00%1.1510

693070025嘉实信用债券A估算图基金吧档案1.10900.00%1.10900.00%0.00%1.1090
694070026嘉实信用债券C估算图基金吧档案1.10200.00%1.10200.00%0.00%1.1020
695000105建信安心回报债券A估算图基金吧档案1.17910.00%1.1780-0.08%0.08%1.1790

696000110金鹰元安保本混合A估算图基金吧档案1.04310.00%1.04330.02%-0.02%1.0431
697270043广发理财年年红债券估算图基金吧档案1.06000.00%------------

698270045广发双债添利债券C估算图基金吧档案1.22700.00%1.22700.00%0.00%1.2270
699700004平安大华保本混合估算图基金吧档案1.02000.00%1.02000.00%0.00%1.0200
700161014富国汇利回报分级债券估算图基金吧档案1.05100.00%1.0480-0.29%0.29%1.0510

701163824中银盛利定期开放债券估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330

702070009嘉实超短债债券估算图基金吧档案1.04330.00%1.04340.01%-0.01%1.0433
703000225长盛年年收益定期开放债券A估算图基金吧档案1.23200.00%------------

704166105信达澳银鑫安债券估算图基金吧档案0.95300.00%0.95300.00%0.00%0.9530
705166401浦银安盛稳健增利债券C估算图基金吧档案1.03200.00%1.03200.00%0.00%1.0320
706519666银河银信添利债券B估算图基金吧档案1.06660.00%1.0665-0.01%0.01%1.0666
707040010华安稳定债券B估算图基金吧档案1.08610.00%1.0853-0.07%0.07%1.0861
708519663银河岁岁回报债券C估算图基金吧档案1.58310.00%1.5820-0.06%0.06%1.5830

709090002大成债券A/B估算图基金吧档案1.00620.00%1.0058-0.04%0.04%1.0062
710395001中海稳健债券估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
711092002大成债券C估算图基金吧档案1.02210.00%1.0217-0.04%0.04%1.0221
712161911万家强化收益定期开放债券估算图基金吧档案1.00770.00%1.0076-0.01%0.01%1.0077

713541005汇丰晋信稳增债券C估算图基金吧档案1.02770.00%1.0275-0.02%0.02%1.0277
714070005嘉实债券估算图基金吧档案1.16010.00%1.16000.00%0.00%1.1600
715660009农银增强收益债券A估算图基金吧档案1.43860.00%1.4363-0.16%0.16%1.4386
716110035易方达双债强债A估算图基金吧档案1.24600.00%1.2450-0.08%0.08%1.2460
717110036易方达双债强债C估算图基金吧档案1.21900.00%1.2180-0.08%0.08%1.2190
718000175汇添富高息债债券C估算图基金吧档案1.35300.00%1.35300.00%0.00%1.3530
719000782国投岁增利一年定开债券C估算图基金吧档案1.02000.00%------------

720519973长信纯债一年定开债券A估算图基金吧档案1.00710.00%------------

721519729交银增强收益债券估算图基金吧档案1.26800.00%1.26800.00%0.00%1.2680
722000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310

723000546兴业定开债券A估算图基金吧档案1.11100.00%------------

724000629圆信永丰纯债A估算图基金吧档案1.03500.00%1.03500.00%0.00%1.0350
725000338鹏华双债保利债券估算图基金吧档案1.01390.00%1.01390.00%0.00%1.0139

726150154中海惠丰纯债分级债券B估算图基金吧档案0.95900.00%0.95900.00%0.00%0.9590

727163825中银互利分级债券估算图基金吧档案1.00500.00%1.01200.70%-0.70%1.0050

728000227华安年年红债券A估算图基金吧档案1.04800.00%------------

729519161新华安享惠金定开债券C估算图基金吧档案1.18400.00%------------

730000352国富恒丰定期债券C估算图基金吧档案1.01000.00%------------

731000351国富恒丰定期债券A估算图基金吧档案1.01200.00%------------

732000400中融增鑫定期开放债券A估算图基金吧档案1.25100.00%------------

733000222汇添富年年利定期开放债券C估算图基金吧档案1.22590.00%1.22600.00%0.00%1.2260

734000728工银目标收益一年定开债券估算图基金吧档案1.11100.00%------------

735660109农银增强收益债券C估算图基金吧档案1.40820.00%1.4059-0.16%0.16%1.4082
736000749国金鑫安保本估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
737000473广发集鑫债券A估算图基金吧档案1.12600.00%1.12600.00%0.00%1.1260
738000474广发集鑫债券C估算图基金吧档案1.15100.00%1.1500-0.09%0.09%1.1510
739000427大成信用增利一年定开债券C估算图基金吧档案1.05200.00%1.05200.00%0.00%1.0520

740000320泰达淘利债券B估算图基金吧档案1.20900.00%1.20900.00%0.00%1.2090
741000745北信瑞丰稳定收益C估算图基金吧档案1.06600.00%1.0650-0.09%0.09%1.0660
742000319泰达淘利债券A估算图基金吧档案1.21400.00%1.21400.00%0.00%1.2140
743519060海富通纯债债券C估算图基金吧档案1.64310.00%1.6420-0.06%0.06%1.6430
744000804中信建投稳利保本估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
745160134南方聚利C估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100

746000948华夏沪港通恒生ETF联接估算图基金吧档案1.08370.00%---------1.0837

747000813鑫元合享分级债券估算图基金吧档案0.99700.00%------------

748000947德邦纯债债券A估算图基金吧档案1.04140.00%1.04140.00%0.00%1.0414
749519055海富通双利债券估算图基金吧档案0.92700.00%0.92700.00%0.00%0.9270
750519743交银丰润收益债券A估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
751000239华安年年盈定开债A估算图基金吧档案0.96300.00%------------

752519745交银丰润收益债券C估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
753519749交银丰泽收益债券A估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
754166008中欧增强回报债券(LOF)A估算图基金吧档案1.01530.00%1.0152-0.01%0.01%1.0153
755000069国投瑞银中高等级债券A估算图基金吧档案1.06100.00%1.06100.00%0.00%1.0610
756161019富国新天锋定期开放债券估算图基金吧档案0.99300.00%0.99300.00%0.00%0.9930

757519972长信纯债一年定开债券C估算图基金吧档案1.00600.00%------------

758000630圆信永丰纯债C估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310
759400009东方稳健债券估算图基金吧档案1.19110.00%1.19100.00%0.00%1.1910
760000744北信瑞丰稳定收益A估算图基金吧档案1.06800.00%1.06800.00%0.00%1.0680
761000106建信安心回报债券C估算图基金吧档案1.16010.00%1.16000.00%0.00%1.1600

762000781国投岁增利一年定开债券A估算图基金吧档案1.02500.00%------------

763000668国寿安保尊享债券A估算图基金吧档案1.28700.00%1.28700.00%0.00%1.2870
764000426大成信用增利一年定开债券A估算图基金吧档案1.06000.00%1.06000.00%0.00%1.0600

765000931国寿安保尊益信用纯债一年估算图基金吧档案1.02110.00%------------

766000911鑫元合丰纯债A估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080

767000240华安年年盈定开债C估算图基金吧档案0.95900.00%------------

768163909中海惠丰纯债分级债券估算图基金吧档案0.96100.00%0.9600-0.10%0.10%0.9610

769519061海富通纯债债券A估算图基金吧档案1.65710.00%1.65700.00%0.00%1.6570
770003277信诚稳瑞债券A估算图基金吧档案1.00280.00%1.00280.00%0.00%1.0028
771003278信诚稳瑞债券C估算图基金吧档案1.00230.00%1.00230.00%0.00%1.0023
772050025博时标普500ETF联接估算图基金吧档案1.84120.00%---------1.8466

773163806中银稳健增利债券估算图基金吧档案1.16490.00%1.16500.00%0.00%1.1650

774020027国泰信用债券A估算图基金吧档案1.20000.00%1.1940-0.50%0.50%1.2000
775050020博时抗通胀增强估算图基金吧档案0.51900.00%---------0.5220

776001868招商产业债券C估算图基金吧档案1.22000.00%1.22000.00%0.00%1.2200

777001889中欧增强回报债券(LOF)E估算图基金吧档案1.01080.00%1.0106-0.02%0.02%1.0108

778000238国投瑞银一年定期开放债C估算图基金吧档案1.02300.00%------------

779519680交银增利A/B估算图基金吧档案0.96610.00%0.9660-0.01%0.01%0.9661
780001906东方红纯债债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

781160217国泰互利分级债券估算图基金吧档案1.05500.00%1.0530-0.19%0.19%1.0550
782001578博时裕瑞纯债债券估算图基金吧档案1.00090.00%1.00110.02%-0.02%1.0009
783161506银河通利债券(LOF)C估算图基金吧档案1.10300.00%1.10300.00%0.00%1.1030
784001155中海安鑫宝1号保本混合估算图基金吧档案1.02600.00%1.02600.00%0.00%1.0260

785519160新华安享惠金定开债券A估算图基金吧档案1.20000.00%------------

786160131南方聚利1年定开债A估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140

787000237国投瑞银一年定期开放债A估算图基金吧档案1.02900.00%------------

788161505银河通利债券(LOF)A估算图基金吧档案1.06400.00%1.06400.00%0.00%1.0640

789001819兴全稳益债券估算图基金吧档案1.02600.00%1.02600.00%0.00%1.0260

790001138国投瑞银岁丰利一年债券C估算图基金吧档案1.00500.00%------------

791360009光大增利C估算图基金吧档案1.09500.00%1.09500.00%0.00%1.0950

792002488汇添富稳添利定开债C估算图基金吧档案1.00200.00%1.0000-0.20%0.20%1.0020

793519676银河强化债券估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
794001739中融融安二号保本估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
795001873嘉实增强收益定期债券C估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990

796020034国泰民安增利债券C估算图基金吧档案1.05560.00%1.0555-0.01%0.01%1.0556

797540005汇丰晋信平稳增利债券A估算图基金吧档案1.02760.00%1.0275-0.01%0.01%1.0276
798610003信达澳银稳定价值债A估算图基金吧档案1.09800.00%1.09800.00%0.00%1.0980
799371120上投纯债债券B估算图基金吧档案1.34500.00%1.34500.00%0.00%1.3450
800164702汇添富季季红定期开放债券估算图基金吧档案1.00600.00%1.0040-0.20%0.20%1.0060

801610008信达澳银信用债债券A估算图基金吧档案1.17210.00%1.17200.00%0.00%1.1720

802001299兴业添利债券估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

803001369兴业稳固收益两年理财债券估算图基金吧档案1.00610.00%------------

804002245泰康稳健增利债券A估算图基金吧档案1.02450.00%1.0229-0.16%0.16%1.0245
805002282平安大华安享保本混合估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
806002571长盛同泰债券A估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
807002288中银稳进保本估算图基金吧档案1.01800.00%1.01800.00%0.00%1.0180

808519748交银丰享收益债券C估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
809002412华富安福保本混合估算图基金吧档案1.00500.00%1.0040-0.10%0.10%1.0050
810002522永赢双利债券C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
811002521永赢双利债券A估算图基金吧档案1.03600.00%1.03600.00%0.00%1.0360
812002628招商安博保本混合A估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
813002448江信汇福估算图基金吧档案0.94240.00%------------

814000316中海惠利纯债分级债券估算图基金吧档案0.99000.00%0.99000.00%0.00%0.9900

815020012国泰金龙债券C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
816002213中海顺鑫保本混合估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
817002440中加心安保本混合估算图基金吧档案1.01440.00%1.01450.01%-0.01%1.0144
818519198万家颐和保本混合估算图基金吧档案0.99500.00%0.9948-0.02%0.02%0.9950
819002657招商安裕保本混合A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
820002797景顺长城景盈双利债券C估算图基金吧档案1.01070.00%1.01080.01%-0.01%1.0107
821002796景顺长城景盈双利债券A估算图基金吧档案1.01130.00%1.01140.01%-0.01%1.0113
822002113德邦纯债债券C估算图基金吧档案1.02450.00%1.02450.00%0.00%1.0245
823002519博时裕景纯债估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
824002505鹏华金鼎保本混合C估算图基金吧档案0.96500.00%0.96500.00%0.00%0.9650
825002714鹏华金城保本混合估算图基金吧档案0.98600.00%0.98600.00%0.00%0.9860
826070033嘉实增强收益定期债券A估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240

827002304平安大华安心保本混合估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
828002909浙商惠享纯债估算图基金吧档案1.01570.00%1.01580.01%-0.01%1.0157
829002246泰康稳健增利债券C估算图基金吧档案1.02020.00%1.0186-0.16%0.16%1.0202
830161813银华信用债券(LOF)估算图基金吧档案1.26700.00%1.26700.00%0.00%1.2670
831519324浦银安盛盛鑫定开债A估算图基金吧档案1.01510.00%------------

832002949华安聚利18个月定开债C估算图基金吧档案0.97810.00%------------

833002705德邦纯债一年定开债C估算图基金吧档案0.97990.00%------------

834000064大摩18个月定期开放债券估算图基金吧档案1.03500.00%------------

835002777招商安荣保本混合C估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
836002776招商安荣保本混合A估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
837002988平安大华鼎信定开债估算图基金吧档案1.01260.00%1.01260.00%0.00%1.0126

838002922融通增丰债券估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
839206013鹏华金刚保本混合估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
840002948华安聚利18个月定开债A估算图基金吧档案0.98050.00%------------

841002507兴业定开债C估算图基金吧档案1.10700.00%------------

842002572长盛同泰债券C估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
843002551嘉实稳泰债券估算图基金吧档案1.01000.00%1.0090-0.10%0.10%1.0100

844002215招商招益一年定开债估算图基金吧档案1.03850.00%------------

845002143博时裕坤纯债估算图基金吧档案1.00250.00%1.0024-0.01%0.01%1.0025
846002137诺安利鑫保本混合估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980
847519667银河银信添利债券A估算图基金吧档案1.06850.00%1.06850.00%0.00%1.0685
848002755博时裕盛纯债债券估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050
849002504鹏华金鼎保本混合A估算图基金吧档案0.97100.00%0.97100.00%0.00%0.9710
850002534华安稳固收益债券A估算图基金吧档案1.57310.00%1.57300.00%0.00%1.5730
851001994华安年年红债券C估算图基金吧档案1.04500.00%------------

852002921创金合信尊誉纯债估算图基金吧档案1.00390.00%1.0038-0.01%0.01%1.0039
853000401中融增鑫定期开放债券C估算图基金吧档案1.23600.00%------------

854002629招商安博保本混合C估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960
855519945长信富安纯债一年定开债A估算图基金吧档案0.98810.00%------------

856002254长信金葵纯债A估算图基金吧档案0.99940.00%------------

857002704德邦纯债一年定开债A估算图基金吧档案0.98310.00%------------

858002537平安大华安盈保本混合估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090

859002415融通通盈保本混合估算图基金吧档案1.01500.00%1.0140-0.10%0.10%1.0150
860582002东吴增利债券A估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290
861001137国投瑞银岁丰利一年债券A估算图基金吧档案1.00800.00%------------

862003049民生加银鑫盈债C估算图基金吧档案1.00970.00%1.00980.01%-0.01%1.0097

863003048民生加银鑫盈债A估算图基金吧档案1.01240.00%1.01250.01%-0.01%1.0124
864002734泓德裕荣纯债债券A估算图基金吧档案1.30400.00%1.30400.00%0.00%1.3040
865519682交银增利债券C估算图基金吧档案0.96320.00%0.9631-0.01%0.01%0.9632
866519220海富通聚利债券估算图基金吧档案1.00400.00%1.00410.01%-0.01%1.0040
867000910鑫元合丰纯债C估算图基金吧档案1.00800.00%1.00800.00%0.00%1.0080
868519208万家年年恒祥定开债A估算图基金吧档案0.97570.00%------------

869519209万家年年恒祥定开债C估算图基金吧档案0.97370.00%------------

870270044广发双债添利债券A估算图基金吧档案1.23800.00%1.23800.00%0.00%1.2380
871003266招商招坤纯债C估算图基金吧档案0.99790.00%0.9952-0.27%0.27%0.9979
872002985中银季季红定开债估算图基金吧档案0.99480.00%------------

873660002农银恒久增利债券A估算图基金吧档案1.29200.00%1.2909-0.09%0.09%1.2920
874040040华安纯债债券A估算图基金吧档案1.05100.00%1.05100.00%0.00%1.0510
875164703汇添富纯债债券(LOF)估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
876003176德邦景颐债券A估算图基金吧档案1.00760.00%1.00780.02%-0.02%1.0076
877003381博时裕信纯债债券估算图基金吧档案1.01170.00%1.01180.01%-0.01%1.0117
878003337南方颐元债券发起式A估算图基金吧档案0.99170.00%0.99190.02%-0.02%0.9917

879003338南方颐元债券发起式C估算图基金吧档案0.99170.00%0.99190.02%-0.02%0.9917

880002735泓德裕荣纯债债券C估算图基金吧档案0.98800.00%0.98800.00%0.00%0.9880
881003335中融融信双盈C估算图基金吧档案0.96270.00%0.9547-0.83%0.83%0.9627
882003428中加丰盈纯债债券估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010

883003135金元顺安沣楹债券估算图基金吧档案0.98020.00%0.9754-0.49%0.49%0.9802
884003417中加丰泽纯债债券估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100

885003324东方永兴18个月定开债A估算图基金吧档案1.00430.00%1.00430.00%0.00%1.0043

886002736泓德裕和纯债债券A估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
887003341工银瑞盈18个月定开债估算图基金吧档案1.00280.00%------------

888002712广发集丰债券C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

889002711广发集丰债券A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

890003309兴业启元一年定开债A估算图基金吧档案1.00330.00%------------

891003325东方永兴18个月定开债C估算图基金吧档案1.00270.00%1.00270.00%0.00%1.0027

892003218前海开源祥和债券A估算图基金吧档案1.00860.00%1.00860.00%0.00%1.0086
893003219前海开源祥和债券C估算图基金吧档案1.01950.00%1.0194-0.01%0.01%1.0195
894002737泓德裕和纯债债券C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
895003181前海联合添利债券C估算图基金吧档案1.01410.00%1.0117-0.24%0.24%1.0141
896003180前海联合添利债券A估算图基金吧档案1.01560.00%1.0132-0.24%0.24%1.0156
897003418华润元大润鑫债券估算图基金吧档案1.00260.00%1.00270.01%-0.01%1.0026

898003177德邦景颐债券C估算图基金吧档案1.00640.00%1.00660.02%-0.02%1.0064
899003189汇添富保鑫保本混合估算图基金吧档案0.98500.00%0.98500.00%0.00%0.9850
900002584富安达长盈保本混合估算图基金吧档案0.99200.00%0.99200.00%0.00%0.9920
901160617鹏华丰润债券(LOF)估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
902002946大成景盛一年定开债A估算图基金吧档案1.00960.00%------------

903002947大成景盛一年定开债C估算图基金吧档案1.00810.00%------------

904003259博时聚利纯债债券估算图基金吧档案1.00180.00%1.00190.01%-0.01%1.0018
905002859长信富平纯债一年定开债C估算图基金吧档案0.99290.00%------------

906002815招商招益两年定开债A估算图基金吧档案1.00900.00%------------

907002140博时裕诚纯债债券估算图基金吧档案1.01400.00%1.01500.10%-0.10%1.0140
908000226长盛年年收益定期开放债券C估算图基金吧档案1.22000.00%------------

909003529汇添富长添利定开债C估算图基金吧档案1.00700.00%------------

910003547鹏华丰禄债券估算图基金吧档案1.00700.00%1.00710.01%-0.01%1.0070

911002898富国两年期理财债券A估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090

912002899富国两年期理财债券C估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070

913003573中信建投稳裕定开债估算图基金吧档案0.98970.00%------------

914003265招商招坤纯债A估算图基金吧档案0.99980.00%0.9971-0.27%0.27%0.9998
915003211广发集安债券A估算图基金吧档案1.00600.00%------------

916002513金鹰元安保本混合C估算图基金吧档案0.99190.00%0.99200.01%-0.01%0.9919
917002858长信富平纯债一年定开债A估算图基金吧档案0.99530.00%------------

918003159万家恒瑞18个月定开债A估算图基金吧档案0.98020.00%------------

919003500鑫元聚利债券估算图基金吧档案1.00830.00%1.00840.01%-0.01%1.0083

920003289创金合信尊泰纯债债券估算图基金吧档案0.99260.00%0.99270.01%-0.01%0.9926

921003212广发集安债券C估算图基金吧档案1.00500.00%------------

922003510长盛可转债债券A估算图基金吧档案1.00690.00%1.00700.01%-0.01%1.0069
923003511长盛可转债债券C估算图基金吧档案1.00540.00%1.00550.01%-0.01%1.0054
924003426江信添福C估算图基金吧档案0.98350.00%0.9833-0.02%0.02%0.9835
925002397中邮增力债券估算图基金吧档案0.98200.00%0.9800-0.20%0.20%0.9820
926003514国寿安保安享纯债估算图基金吧档案1.00120.00%1.0011-0.01%0.01%1.0012

927003050农银汇理金丰一年定开债估算图基金吧档案0.99380.00%0.9920-0.18%0.18%0.9938

928002550嘉实稳荣债券估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

929003383民生加银鑫享债券C估算图基金吧档案1.00430.00%1.00430.00%0.00%1.0043

930003382民生加银鑫享债券A估算图基金吧档案1.00600.00%1.00610.01%-0.01%1.0060

931003179山西裕利债券估算图基金吧档案1.00870.00%---------1.0089

932003280鹏华丰恒债券估算图基金吧档案1.00380.00%1.00380.00%0.00%1.0038

933003024平安大华惠金定开债估算图基金吧档案0.99720.00%------------

934003172鹏华丰安债券估算图基金吧档案1.00210.00%1.0020-0.01%0.01%1.0021

935519199万家家享纯债估算图基金吧档案1.00770.00%1.0076-0.01%0.01%1.0077
936002255长信金葵纯债C估算图基金吧档案0.99840.00%------------

937519327浦银安盛幸福聚益定开债C估算图基金吧档案1.00280.00%------------

938003372招商招轩纯债C估算图基金吧档案1.01080.00%1.0107-0.01%0.01%1.0108

939003371招商招轩纯债A估算图基金吧档案1.06680.00%1.0667-0.01%0.01%1.0668

940003565博时安诚18个月定开债C估算图基金吧档案0.99500.00%------------

941519777交银裕盈纯债债券C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

942002487汇添富稳添利定开债A估算图基金吧档案1.00600.00%1.0040-0.20%0.20%1.0060

943519776交银裕盈纯债债券A估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070

944003528汇添富长添利定开债A估算图基金吧档案1.00800.00%------------

945003607博时富益纯债债券估算图基金吧档案1.00820.00%1.0080-0.02%0.02%1.0082
946003123天治鑫利半年定开债A估算图基金吧档案1.00980.00%1.00990.01%-0.01%1.0098

947002816招商招益两年定开债C估算图基金吧档案1.00900.00%------------

948003466长城久盛安稳纯债两年定开债估算图基金吧档案0.99770.00%------------

949519662银河岁岁回报债券A估算图基金吧档案1.60310.00%1.60300.00%0.00%1.6030

950003310兴业启元一年定开债C估算图基金吧档案1.00160.00%------------

951003566博时臻选纯债债券估算图基金吧档案1.00040.00%1.0002-0.02%0.02%1.0004
952003124天治鑫利半年定开债C估算图基金吧档案1.00850.00%1.00860.01%-0.01%1.0085

953003334中融融信双盈A估算图基金吧档案0.96430.00%0.9563-0.83%0.83%0.9643
954003286平安大华惠享纯债估算图基金吧档案1.00560.00%1.0052-0.04%0.04%1.0056

955519326浦银安盛幸福聚益定开债A估算图基金吧档案1.00400.00%------------

956003551工银恒丰纯债债券估算图基金吧档案1.00160.00%1.00170.01%-0.01%1.0016

957003627华福长富一年定开债估算图基金吧档案1.00340.00%------------

958003487平安大华惠融纯债估算图基金吧档案1.00740.00%1.00740.00%0.00%1.0074

959003575大成惠益纯债估算图基金吧档案1.00260.00%1.00270.01%-0.01%1.0026

960003574大成惠利纯债估算图基金吧档案1.00610.00%1.0060-0.01%0.01%1.0061

961519325浦银安盛盛鑫定开债C估算图基金吧档案1.01300.00%------------

962003160万家恒瑞18个月定开债C估算图基金吧档案0.97780.00%------------

963003470德邦德景一年定开债C估算图基金吧档案0.99680.00%------------

964003425江信添福A估算图基金吧档案0.98470.00%0.9845-0.02%0.02%0.9847
965003628华福收益增强债券估算图基金吧档案1.00550.00%1.00560.01%-0.01%1.0055
966002743泓德裕祥债券C估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
967000174汇添富高息债债券A估算图基金吧档案1.37600.00%1.37600.00%0.00%1.3760
968519944长信富安纯债一年定开债C估算图基金吧档案0.98600.00%------------

969002920中欧强泽债券估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

970519226海富通瑞利债券估算图基金吧档案1.00340.00%1.00350.01%-0.01%1.0034
971004052华夏鼎智债券A估算图基金吧档案1.00330.00%1.00340.01%-0.01%1.0033

972004200博时富瑞纯债债券估算图基金吧档案1.00140.00%------------

973004107信诚稳丰C估算图基金吧档案1.00640.00%1.00650.01%-0.01%1.0064
974002969易方达丰和债券估算图基金吧档案1.02100.00%1.0194-0.16%0.16%1.0210
975003504景顺长城景颐丰利债券A估算图基金吧档案1.00740.00%1.00740.00%0.00%1.0074

976003705工银恒泰纯债债券估算图基金吧档案0.99710.00%0.99710.00%0.00%0.9971

977002460华夏鼎利债券发起式C估算图基金吧档案1.00900.00%1.0080-0.10%0.10%1.0090

978003675博时安慧18个月定开债A估算图基金吧档案1.00960.00%------------

979519622银河君怡债券估算图基金吧档案1.00640.00%1.00650.01%-0.01%1.0064

980003796方正富邦睿利纯债C估算图基金吧档案1.01330.00%1.01330.00%0.00%1.0133
981002587金鹰添利信用债债券C估算图基金吧档案1.00300.00%------------

982003937南方和利C估算图基金吧档案1.00400.00%------------

983004045金鹰添润纯债债券估算图基金吧档案1.00420.00%1.00430.01%-0.01%1.0042
984003947博时聚享纯债债券估算图基金吧档案1.00630.00%1.00630.00%0.00%1.0063
985004159中欧天启债券A估算图基金吧档案1.00340.00%------------

986003427建信恒远一年定开债估算图基金吧档案1.01290.00%1.0127-0.02%0.02%1.0129

987519787交银裕利纯债债券C估算图基金吧档案1.00850.00%1.00860.01%-0.01%1.0085

988003730博时富华纯债债券估算图基金吧档案1.01120.00%1.0110-0.02%0.02%1.0112
989003767泰达宏利纯利债券A估算图基金吧档案1.01020.00%1.01030.01%-0.01%1.0102

990003564博时安诚18个月定开债A估算图基金吧档案0.99600.00%------------

991519333浦银安盛盛达纯债债券C估算图基金吧档案1.00950.00%1.00950.00%0.00%1.0095

992004108信诚稳泰A估算图基金吧档案1.00460.00%1.00470.01%-0.01%1.0046
993004180南方宏元债券A估算图基金吧档案1.00630.00%------------

994519785交银境尚收益债券C估算图基金吧档案0.99770.00%------------

995004366博时汇享纯债债券A估算图基金吧档案1.00210.00%1.00220.01%-0.01%1.0021
996003619招商招旺纯债C估算图基金吧档案1.00030.00%1.00040.01%-0.01%1.0003

997003892鹏华普泰债券估算图基金吧档案0.99530.00%0.9928-0.25%0.25%0.9953

998003014中融恒泰纯债C估算图基金吧档案1.00200.00%1.00210.01%-0.01%1.0020
999003639工银瑞盈半年定开债券估算图基金吧档案1.00370.00%------------

1000519784交银境尚收益债券A估算图基金吧档案0.99810.00%------------

1001003826华夏鼎汇债券A估算图基金吧档案1.00460.00%------------

1002003576招商招弘纯债A估算图基金吧档案1.00060.00%------------

1003003976中信建投稳惠债券A估算图基金吧档案1.00130.00%------------

1004002798融通稳利债券A估算图基金吧档案1.00800.00%1.0000-0.79%0.79%1.0080
1005002827融通稳利债券C估算图基金吧档案1.00600.00%0.9980-0.80%0.80%1.0060
1006003614信诚景瑞债券A估算图基金吧档案1.01150.00%1.01170.02%-0.02%1.0115
1007003439招商招怡纯债C估算图基金吧档案1.00250.00%1.0024-0.01%0.01%1.0025

1008003741鹏华丰盈债券估算图基金吧档案1.00680.00%1.00680.00%0.00%1.0068

1009519783交银裕隆纯债债券C估算图基金吧档案1.01020.00%1.0100-0.02%0.02%1.0102

1010004102信诚稳悦债券A估算图基金吧档案1.00410.00%1.00420.01%-0.01%1.0041
1011004103信诚稳悦债券C估算图基金吧档案1.00400.00%1.00410.01%-0.01%1.0040
1012003936南方和利A估算图基金吧档案1.00460.00%------------

1013003953兴业18个月定开债C估算图基金吧档案1.00050.00%------------

1014003777南方宣利定开债C估算图基金吧档案0.99400.00%------------

1015004333金鹰元盛债券型发起式E估算图基金吧档案1.08400.00%1.0830-0.09%0.09%1.0840

1016004033金鹰添荣纯债债券估算图基金吧档案1.00090.00%------------

1017003651博时丰达纯债债券估算图基金吧档案0.99960.00%0.9994-0.02%0.02%0.9996
1018675083西部利得祥盈债券C估算图基金吧档案0.99110.00%0.99120.01%-0.01%0.9911
1019003126长信纯债半年债券A估算图基金吧档案1.00400.00%------------

1020004030嘉实丰安6个月定期债券估算图基金吧档案1.00650.00%1.0064-0.01%0.01%1.0065

1021003107光大保德信安祺债券A估算图基金吧档案1.00750.00%------------

1022003809招商招顺纯债A估算图基金吧档案0.99480.00%0.9947-0.01%0.01%0.9948

1023003517国泰润利纯债债券估算图基金吧档案1.00320.00%1.00330.01%-0.01%1.0032

1024004020广发景祥纯债估算图基金吧档案1.00230.00%------------

1025000669国寿安保尊享债券C估算图基金吧档案1.28000.00%1.28000.00%0.00%1.2800
1026003307民生加银鑫益债券C估算图基金吧档案1.00180.00%1.00200.02%-0.02%1.0018

1027003728融通通宸债券估算图基金吧档案1.00630.00%1.00640.01%-0.01%1.0063

1028003005华夏鼎益债券A估算图基金吧档案0.99730.00%0.9968-0.05%0.05%0.9973

1029003006华夏鼎益债券I估算图基金吧档案0.99750.00%0.9970-0.05%0.05%0.9975

1030003645融通通弘债券估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1031004220长信纯债壹号债券C估算图基金吧档案1.34380.00%1.34380.00%0.00%1.3438

1032004242兴业增益三年定开债券估算图基金吧档案1.00400.00%------------

1033003794泰达宏利溢利债券C估算图基金吧档案1.00570.00%1.00590.02%-0.02%1.0057

1034004243广发道琼斯石油指数C估算图基金吧档案0.99570.00%---------0.9989

1035004022广发汇富一年定期债券C估算图基金吧档案1.00220.00%------------

1036004168博时富嘉纯债债券估算图基金吧档案0.99800.00%0.9979-0.01%0.01%0.9980
1037003671兴业裕恒债券估算图基金吧档案1.00850.00%1.00860.01%-0.01%1.0085

1038519328浦银安盛盛泰纯债债券A估算图基金吧档案1.01000.00%1.01010.01%-0.01%1.0100

1039002841九泰久鑫债券C估算图基金吧档案1.01300.00%1.0120-0.10%0.10%1.0130
1040003521万家鑫稳纯债C估算图基金吧档案1.00190.00%1.0017-0.02%0.02%1.0019

1041003949兴全稳泰债券估算图基金吧档案1.01070.00%1.01080.01%-0.01%1.0107
1042003037广发集瑞债券A估算图基金吧档案1.00320.00%1.00340.02%-0.02%1.0032

1043003676博时安慧18个月定开债C估算图基金吧档案1.00800.00%------------

1044004024华泰保兴尊诚一年定开债估算图基金吧档案1.00170.00%------------

1045164822工银政府债纯债债券(LOF)C估算图基金吧档案0.96260.00%0.9620-0.06%0.06%0.9626

1046003038广发集瑞债券C估算图基金吧档案1.00150.00%1.00170.02%-0.02%1.0015

1047003522万家鑫通纯债A估算图基金吧档案1.00910.00%1.0090-0.01%0.01%1.0091

1048003643工银国债纯债债券C估算图基金吧档案1.01060.00%1.0101-0.05%0.05%1.0106

1049003408景顺长城景泰丰利纯债C估算图基金吧档案1.00610.00%1.00620.01%-0.01%1.0061
1050004230永赢添益债券估算图基金吧档案1.00350.00%1.00360.01%-0.01%1.0035

1051003648融通通祺债券估算图基金吧档案1.01380.00%1.01390.01%-0.01%1.0138

1052003824天弘信利债券A估算图基金吧档案1.01150.00%1.0113-0.02%0.02%1.0115
1053003549浙商惠裕纯债估算图基金吧档案0.97570.00%0.9756-0.01%0.01%0.9757
1054003605景顺长城景泰汇利定开债估算图基金吧档案1.01190.00%1.01200.01%-0.01%1.0119

1055003110光大安和债券C估算图基金吧档案1.01380.00%1.01380.00%0.00%1.0138
1056003795方正富邦睿利纯债A估算图基金吧档案1.01350.00%1.01350.00%0.00%1.0135
1057675100西部利得得尊债券估算图基金吧档案1.00300.00%------------

1058675123西部汇逸债券C估算图基金吧档案0.99750.00%0.9931-0.44%0.44%0.9975
1059003198光大保德信安诚债券C估算图基金吧档案1.00000.00%------------

1060003746广发汇瑞一年定开债券估算图基金吧档案0.99960.00%------------

1061003812中金金利C估算图基金吧档案1.00930.00%1.00930.00%0.00%1.0093

1062003691农银金泰一年定开债估算图基金吧档案1.00830.00%------------

1063675081西部利得祥盈债券A估算图基金吧档案0.99350.00%0.99350.00%0.00%0.9935
1064004181南方宏元债券C估算图基金吧档案1.00590.00%------------

1065003520万家鑫稳纯债A估算图基金吧档案1.00240.00%1.0021-0.03%0.03%1.0024

1066519210万家恒景18个月定开债A估算图基金吧档案1.00500.00%------------

1067003653招商招泰6个月定开债C估算图基金吧档案1.00670.00%------------

1068002925广发集源债券A估算图基金吧档案1.00490.00%------------

1069003499前海联合添和纯债C估算图基金吧档案1.01310.00%1.0130-0.01%0.01%1.0131
1070003743广发汇平一年定开债A估算图基金吧档案1.00160.00%------------

1071003407景顺长城景泰丰利纯债A估算图基金吧档案1.00690.00%1.00700.01%-0.01%1.0069
1072003979中信建投稳祥C估算图基金吧档案1.00150.00%------------

1073003723华润元大双鑫债券C估算图基金吧档案1.00010.00%------------

1074003680华润元大双鑫债券A估算图基金吧档案1.00010.00%------------

1075003748万家鑫享纯债C估算图基金吧档案1.00240.00%------------

1076003747万家鑫享纯债A估算图基金吧档案1.00290.00%------------

1077003787方正富邦惠利纯债A估算图基金吧档案1.00380.00%1.00390.01%-0.01%1.0038
1078003836新沃鑫禧债券估算图基金吧档案1.00390.00%1.00390.00%0.00%1.0039

1079003584建信稳定鑫利债券C估算图基金吧档案1.00420.00%1.00430.01%-0.01%1.0042

1080004126浦银安盛稳健增利债券A估算图基金吧档案1.03100.00%1.03100.00%0.00%1.0310

1081004307博时富元纯债债券估算图基金吧档案1.00420.00%1.00430.01%-0.01%1.0042
1082004334博时广利纯债估算图基金吧档案1.00370.00%1.00380.01%-0.01%1.0037
1083519207万家年年恒荣定开债C估算图基金吧档案1.00710.00%------------

1084003652招商招泰6个月定开债A估算图基金吧档案1.00760.00%------------

1085003709博时民丰纯债C估算图基金吧档案1.00880.00%1.00880.00%0.00%1.0088
1086003929中银证券安进债券A估算图基金吧档案1.00260.00%1.00270.01%-0.01%1.0026

1087004021广发汇富一年定期债券A估算图基金吧档案1.00260.00%------------

1088003615信诚景瑞债券C估算图基金吧档案1.01120.00%1.01140.02%-0.02%1.0112
1089003314浙商惠南纯债债券估算图基金吧档案1.00980.00%1.0097-0.01%0.01%1.0098
1090003838东方臻享纯债债券C估算图基金吧档案1.01340.00%1.01350.01%-0.01%1.0134

1091003442招商招惠纯债A估算图基金吧档案1.00380.00%1.00390.01%-0.01%1.0038

1092162719广发道琼斯石油指数A估算图基金吧档案0.99450.00%---------0.9977

1093003349长信稳益纯债估算图基金吧档案1.00560.00%1.00560.00%0.00%1.0056
1094002459华夏鼎利债券发起式A估算图基金吧档案1.00900.00%1.0080-0.10%0.10%1.0090

1095003768泰达宏利纯利债券C估算图基金吧档案1.01050.00%1.01060.01%-0.01%1.0105

1096100058富国产业债债券估算图基金吧档案1.01300.00%1.0090-0.39%0.39%1.0130
1097003258博时富祥纯债债券估算图基金吧档案0.99450.00%0.99470.02%-0.02%0.9945
1098003742汇安嘉汇纯债债券估算图基金吧档案1.00770.00%1.0068-0.09%0.09%1.0077

1099003832中银丰润定期开放债券估算图基金吧档案1.00220.00%------------

1100003863招商招祥纯债A估算图基金吧档案1.00430.00%1.00430.00%0.00%1.0043

1101004001泰达宏利恒利债券A估算图基金吧档案1.00340.00%1.00340.00%0.00%1.0034

1102004367博时汇享纯债债券C估算图基金吧档案1.00180.00%1.00190.01%-0.01%1.0018
1103003664新沃通利纯债A估算图基金吧档案1.00600.00%1.0058-0.02%0.02%1.0060
1104003665新沃通利纯债C估算图基金吧档案1.03230.00%1.0321-0.02%0.02%1.0323
1105003618招商招旺纯债A估算图基金吧档案1.00100.00%1.00110.01%-0.01%1.0010

1106003342工银国债纯债债券A估算图基金吧档案1.01070.00%1.0102-0.05%0.05%1.0107

1107003733金鹰添裕纯债债券估算图基金吧档案1.00270.00%1.0026-0.01%0.01%1.0027
1108003911万家家盛债券C估算图基金吧档案1.00060.00%------------

1109003640兴业裕丰债券估算图基金吧档案1.00750.00%1.00820.07%-0.07%1.0075

1110519782交银裕隆纯债债券A估算图基金吧档案1.01330.00%1.0131-0.02%0.02%1.0133

1111003039广发集富纯债A估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1112003963博时慧选纯债债券估算图基金吧档案1.00950.00%1.00950.00%0.00%1.0095
1113003108光大保德信安祺债券C估算图基金吧档案1.00690.00%------------

1114002367国联安安稳保本混合估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1115003669东方红益鑫纯债C估算图基金吧档案1.00400.00%1.0038-0.02%0.02%1.0040
1116003401工银可转债债券估算图基金吧档案1.00250.00%1.0007-0.18%0.18%1.0025

1117003910万家家盛债券A估算图基金吧档案1.00080.00%------------

1118003776南方宣利定开债A估算图基金吧档案0.99520.00%------------

1119519631银河君欣债券估算图基金吧档案1.00300.00%1.00310.01%-0.01%1.0030

1120003021中欧强裕债券估算图基金吧档案0.97100.00%0.97100.00%0.00%0.9710

1121003903德邦锐璟债券C估算图基金吧档案1.00940.00%1.00940.00%0.00%1.0094
1122003577招商招弘纯债C估算图基金吧档案1.00000.00%------------

1123003731长安泓泽纯债债券A估算图基金吧档案1.01810.00%1.0180-0.01%0.01%1.0181
1124003860招商招旭纯债C估算图基金吧档案1.00570.00%1.00570.00%0.00%1.0057

1125675091西部利得祥逸债券A估算图基金吧档案1.00200.00%1.00210.01%-0.01%1.0020
1126004238永赢瑞益债券估算图基金吧档案1.00300.00%1.00310.01%-0.01%1.0030

1127610103信达澳银稳定价值债B估算图基金吧档案1.05400.00%1.05400.00%0.00%1.0540
1128004090汇添富鑫瑞债券C估算图基金吧档案1.00590.00%1.00590.00%0.00%1.0059

1129003078泰康安惠纯债债券估算图基金吧档案1.00990.00%1.01000.01%-0.01%1.0099
1130003983鹏华丰惠债券估算图基金吧档案1.00460.00%1.0045-0.01%0.01%1.0046

1131004395国富恒通纯债债券估算图基金吧档案1.00150.00%1.00150.00%0.00%1.0015
1132004401金信民兴债券C估算图基金吧档案1.00090.00%------------

1133004319国寿安保尊裕优化回报债券C估算图基金吧档案1.00000.00%------------

1134004079万家鑫丰纯债A估算图基金吧档案1.00570.00%1.00570.00%0.00%1.0057

1135004118博时裕鹏纯债债券估算图基金吧档案1.00900.00%1.00910.01%-0.01%1.0090
1136003650融通通润债券估算图基金吧档案1.00120.00%1.00120.00%0.00%1.0012

1137501100博时安康定开债(LOF)估算图基金吧档案1.00330.00%------------

1138003488平安大华惠裕A估算图基金吧档案1.00090.00%------------

1139004059鑫元招利债券估算图基金吧档案1.00250.00%1.00260.01%-0.01%1.0025

1140004080万家鑫丰纯债C估算图基金吧档案1.00550.00%1.00550.00%0.00%1.0055

1141003583建信稳定鑫利债券A估算图基金吧档案1.00510.00%1.00520.01%-0.01%1.0051

1142004117大成惠祥定开纯债债券估算图基金吧档案1.00350.00%------------

1143004177平安大华惠裕C估算图基金吧档案1.00080.00%------------

1144004160中欧天启债券C估算图基金吧档案1.00270.00%------------

1145003051农银汇理金利一年定开债估算图基金吧档案1.00940.00%1.00960.02%-0.02%1.0094

1146003302华夏鼎融债券C估算图基金吧档案0.99990.00%0.9991-0.08%0.08%0.9999

1147003301华夏鼎融债券A估算图基金吧档案1.00140.00%1.0007-0.07%0.07%1.0014

1148003290长城久稳债券估算图基金吧档案1.00880.00%1.00890.01%-0.01%1.0088

1149519206万家年年恒荣定开债A估算图基金吧档案1.00850.00%------------

1150003909万家家泰债券C估算图基金吧档案1.00080.00%------------

1151003727融通通颐定开债券C估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005

1152004105信诚稳鑫C估算图基金吧档案1.00140.00%1.00150.01%-0.01%1.0014
1153003445中加丰享纯债债券估算图基金吧档案1.00250.00%1.00260.01%-0.01%1.0025

1154003672兴业裕华债券估算图基金吧档案1.01050.00%1.01050.00%0.00%1.0105

1155003109光大安和债券A估算图基金吧档案1.01480.00%1.0147-0.01%0.01%1.0148
1156003384金鹰添盈纯债债券估算图基金吧档案1.00870.00%1.00880.01%-0.01%1.0087

1157519230海富通富源债券估算图基金吧档案1.00040.00%------------

1158163008长信利鑫债券(LOF)A估算图基金吧档案0.81840.00%0.8183-0.01%0.01%0.8184
1159002996长信稳健纯债债券估算图基金吧档案1.00660.00%1.00660.00%0.00%1.0066
1160002586金鹰添利信用债债券A估算图基金吧档案1.00300.00%------------

1161003195光大保德信永利纯债A估算图基金吧档案1.00450.00%1.00460.01%-0.01%1.0045

1162003469德邦德景一年定开债A估算图基金吧档案0.99830.00%------------

1163004124民生加银鑫升纯债估算图基金吧档案1.00420.00%1.00420.00%0.00%1.0042

1164004066嘉实稳熙纯债债券估算图基金吧档案1.00130.00%1.00140.01%-0.01%1.0013

1165004061华夏鼎隆债券A估算图基金吧档案1.00340.00%1.00350.01%-0.01%1.0034

1166519746交银丰享收益债券A估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
1167003571招商招琪纯债A估算图基金吧档案1.00370.00%1.00380.01%-0.01%1.0037

1168004247德邦锐乾债券C估算图基金吧档案1.00570.00%1.00580.01%-0.01%1.0057
1169003793泰达宏利溢利债券A估算图基金吧档案1.00630.00%1.00640.01%-0.01%1.0063

1170003811中金金利A估算图基金吧档案1.01080.00%1.01080.00%0.00%1.0108

1171003674融通通玺债券估算图基金吧档案1.00580.00%1.00590.01%-0.01%1.0058

1172003448招商招华纯债A估算图基金吧档案1.00630.00%1.00640.01%-0.01%1.0063

1173004267金鹰持久增利债券(LOF)E估算图基金吧档案1.08100.00%1.0782-0.26%0.26%1.0810

1174003716平安大华惠益纯债估算图基金吧档案1.00160.00%------------

1175675121西部汇逸债券A估算图基金吧档案0.98720.00%0.9829-0.44%0.44%0.9872
1176003978中信建投稳祥A估算图基金吧档案1.00160.00%------------

1177003505景顺长城景颐丰利债券C估算图基金吧档案1.00660.00%1.00660.00%0.00%1.0066

1178003612南方卓元债券A估算图基金吧档案1.00030.00%0.9995-0.08%0.08%1.0003

1179003197光大保德信安诚债券A估算图基金吧档案1.00000.00%------------

1180003188博时聚源纯债债券估算图基金吧档案1.00390.00%1.00400.01%-0.01%1.0039
1181004134农银金安18个月定开债估算图基金吧档案1.00120.00%------------

1182003637安信永鑫定开债A估算图基金吧档案1.00300.00%------------

1183004127鹏华丰康债券估算图基金吧档案1.00100.00%------------

1184003486平安大华惠隆纯债估算图基金吧档案0.96790.00%0.9676-0.03%0.03%0.9679

1185004296中欧天尚定开债券C估算图基金吧档案0.99930.00%------------

1186003568平安大华惠利纯债估算图基金吧档案1.00980.00%1.00980.00%0.00%1.0098

1187003726融通通颐定开债券A估算图基金吧档案1.00060.00%1.00070.01%-0.01%1.0006

1188004323博时富海纯债估算图基金吧档案1.00180.00%------------

1189003394建信恒安一年定开债估算图基金吧档案1.01290.00%1.0127-0.02%0.02%1.0129

1190003837东方臻享纯债债券A估算图基金吧档案1.02350.00%1.02360.01%-0.01%1.0235

1191003827华夏鼎汇债券C估算图基金吧档案1.00410.00%------------

1192003424江信洪福纯债估算图基金吧档案1.01250.00%1.01250.00%0.00%1.0125

1193003744广发汇平一年定开债C估算图基金吧档案1.00070.00%------------

1194003681建信睿享纯债债券估算图基金吧档案1.01260.00%1.01260.00%0.00%1.0126

1195004034博时弘康18个月定开债A估算图基金吧档案1.00010.00%------------

1196003315景顺长城景瑞双利定开债估算图基金吧档案1.00490.00%1.00490.00%0.00%1.0049

1197003977中信建投稳惠债券C估算图基金吧档案1.00110.00%------------

1198003899国泰民惠收益定开债估算图基金吧档案1.00430.00%------------

1199003891汇安嘉裕纯债债券估算图基金吧档案1.01030.00%1.01030.00%0.00%1.0103

1200164208天弘丰利分级债券(LOF)估算图基金吧档案1.12530.00%1.1251-0.02%0.02%1.1253
1201003710国投瑞银和顺债券估算图基金吧档案1.01800.00%1.0170-0.10%0.10%1.0180
1202003847华安鼎丰债券估算图基金吧档案1.01400.00%1.0135-0.05%0.05%1.0140

1203003558博时泰安债券C估算图基金吧档案1.00810.00%1.0061-0.20%0.20%1.0081
1204003223广发景丰纯债估算图基金吧档案1.00560.00%1.00570.01%-0.01%1.0056

1205004322创金合信尊隆纯债估算图基金吧档案1.00210.00%------------

1206003902德邦锐璟债券A估算图基金吧档案1.00990.00%1.0098-0.01%0.01%1.0099
1207002742泓德裕祥债券A估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060
1208003040广发集富纯债C估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

1209003613南方卓元债券C估算图基金吧档案0.99890.00%0.9981-0.08%0.08%0.9989

1210003526农银金穗纯债债券估算图基金吧档案1.00520.00%1.00530.01%-0.01%1.0052

1211002961中欧双利债券A估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120

1212002962中欧双利债券C估算图基金吧档案1.01100.00%1.0100-0.10%0.10%1.0110

1213004140兴业福鑫债券估算图基金吧档案1.00220.00%1.00230.01%-0.01%1.0022

1214004141兴业瑞丰6个月定开债估算图基金吧档案1.00000.00%------------

1215003673中加丰裕纯债债券估算图基金吧档案1.01540.00%1.01550.01%-0.01%1.0154

1216003908万家家泰债券A估算图基金吧档案1.00110.00%------------

1217004104信诚稳鑫A估算图基金吧档案1.00140.00%1.00160.02%-0.02%1.0014
1218003196光大保德信永利纯债C估算图基金吧档案1.00400.00%1.00410.01%-0.01%1.0040

1219004087银华添润定期开放债券估算图基金吧档案1.00180.00%------------

1220004388鹏华丰享债券估算图基金吧档案1.00180.00%1.00190.01%-0.01%1.0018
1221004400金信民兴债券A估算图基金吧档案1.00110.00%------------

1222582202东吴增利债券C估算图基金吧档案1.02200.00%1.02200.00%0.00%1.0220
1223003662鹏华永盛一年定开债估算图基金吧档案1.00680.00%------------

1224003127长信纯债半年债券C估算图基金吧档案1.00330.00%------------

1225003306民生加银鑫益债券A估算图基金吧档案1.00220.00%1.00230.01%-0.01%1.0022

1226003638安信永鑫定开债C估算图基金吧档案1.00260.00%------------

1227004089汇添富鑫瑞债券A估算图基金吧档案1.00730.00%1.00740.01%-0.01%1.0073

1228004002泰达宏利恒利债券C估算图基金吧档案1.00280.00%1.0027-0.01%0.01%1.0028

1229003930中银证券安进债券C估算图基金吧档案1.00280.00%1.00280.00%0.00%1.0028

1230003708博时民丰纯债A估算图基金吧档案1.00980.00%1.00980.00%0.00%1.0098
1231003888汇安嘉源纯债债券估算图基金吧档案1.01060.00%1.01080.02%-0.02%1.0106

1232004295中欧天尚定开债券A估算图基金吧档案0.99950.00%------------

1233004318国寿安保尊裕优化回报债券A估算图基金吧档案1.00000.00%------------

1234003523万家鑫通纯债C估算图基金吧档案1.00840.00%1.0083-0.01%0.01%1.0084

1235002346华夏鼎诚债券A估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1236519786交银裕利纯债债券A估算图基金吧档案1.01000.00%1.01010.01%-0.01%1.0100

1237004123华福长盈定开债估算图基金吧档案1.00100.00%------------

1238004053华夏鼎智债券C估算图基金吧档案1.00310.00%1.00320.01%-0.01%1.0031

1239004106信诚稳丰A估算图基金吧档案1.00660.00%1.00670.01%-0.01%1.0066
1240003530东方永熙18个月定开债A估算图基金吧档案1.00660.00%1.00670.01%-0.01%1.0066

1241002825融通通和债券估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1242003249建信恒丰纯债债券估算图基金吧档案1.01070.00%1.01090.02%-0.02%1.0107

1243003569招商招丰纯债A估算图基金吧档案1.00780.00%1.00790.01%-0.01%1.0078

1244003952兴业18个月定开债A估算图基金吧档案1.00050.00%------------

1245003654博时锦禄纯债债券估算图基金吧档案1.01210.00%1.01220.01%-0.01%1.0121
1246003660中加纯债两年债券A估算图基金吧档案1.00490.00%------------

1247003661中加纯债两年债券C估算图基金吧档案1.00370.00%------------

1248003531东方永熙18个月定开债C估算图基金吧档案1.00560.00%1.00570.01%-0.01%1.0056

1249003819广发景华纯债估算图基金吧档案1.02840.00%1.02850.01%-0.01%1.0284

1250002347华夏鼎诚债券I估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1251004109信诚稳泰C估算图基金吧档案1.00450.00%1.00460.01%-0.01%1.0045
1252519329浦银安盛盛泰纯债债券C估算图基金吧档案1.00890.00%1.00890.00%0.00%1.0089

1253003438招商招怡纯债A估算图基金吧档案1.00330.00%1.0032-0.01%0.01%1.0033

1254003590建信睿富纯债债券估算图基金吧档案1.00650.00%1.00650.00%0.00%1.0065

1255004264海富通瑞合纯债估算图基金吧档案1.00010.00%------------

1256004032工银丰淳半年定开债券估算图基金吧档案1.00230.00%------------

1257003732长安泓泽纯债债券C估算图基金吧档案1.00730.00%1.0072-0.01%0.01%1.0073
1258519211万家恒景18个月定开债C估算图基金吧档案1.00390.00%------------

1259003789工银丰益一年定开债券估算图基金吧档案1.00160.00%------------

1260519332浦银安盛盛达纯债债券A估算图基金吧档案1.01030.00%1.01030.00%0.00%1.0103

1261004035博时弘康18个月定开债C估算图基金吧档案1.00010.00%------------

1262675113西部利得汇享债券C估算图基金吧档案1.00110.00%------------

1263003457国泰润泰纯债债券估算图基金吧档案1.00290.00%1.00300.01%-0.01%1.0029

1264003898永赢丰益债券估算图基金吧档案1.00420.00%1.00430.01%-0.01%1.0042

1265004027广发景源纯债A估算图基金吧档案1.00470.00%1.00480.01%-0.01%1.0047

1266003400建信恒瑞一年定开债估算图基金吧档案1.01390.00%1.01390.00%0.00%1.0139

1267000047华夏双债增强债券A估算图基金吧档案1.14200.00%1.14200.00%0.00%1.1420
1268003497银华添泽定开债估算图基金吧档案0.98980.00%------------

1269003009中融盈泽债券A估算图基金吧档案1.00000.00%------------

1270004028广发景源纯债C估算图基金吧档案1.00430.00%1.00440.01%-0.01%1.0043

1271003010中融盈泽债券C估算图基金吧档案1.00000.00%------------

1272003013中融恒泰纯债A估算图基金吧档案1.00230.00%1.00240.01%-0.01%1.0023
1273003683博时安弘一年定开债C估算图基金吧档案0.99600.00%------------

1274002926广发集源债券C估算图基金吧档案1.00420.00%------------

1275003498前海联合添和纯债A估算图基金吧档案1.01070.00%1.0105-0.02%0.02%1.0107
1276003677融通通穗债券估算图基金吧档案1.00840.00%1.00850.01%-0.01%1.0084

1277000221汇添富年年利定期开放债券A估算图基金吧档案1.24290.00%1.24300.00%0.00%1.2430

1278003788方正富邦惠利纯债C估算图基金吧档案1.00410.00%1.00410.00%0.00%1.0041
1279003682博时安弘一年定开债A估算图基金吧档案0.99740.00%------------

1280002840九泰久鑫债券A估算图基金吧档案1.01400.00%1.0130-0.10%0.10%1.0140
1281004136博时民泽纯债债券估算图基金吧档案1.00360.00%1.00370.01%-0.01%1.0036
1282002625博时安怡6个月估算图基金吧档案1.02500.00%------------

1283675111西部利得汇享债券A估算图基金吧档案1.00110.00%------------

1284000070国投瑞银中高等级债券C估算图基金吧档案1.05800.00%1.05800.00%0.00%1.0580
1285040041华安纯债债券C估算图基金吧档案1.05000.00%1.05100.10%-0.10%1.0500
1286003668东方红益鑫纯债A估算图基金吧档案1.00530.00%1.0051-0.02%0.02%1.0053
1287003825天弘信利债券C估算图基金吧档案1.01090.00%1.0107-0.02%0.02%1.0109
1288004459鑫元瑞利债券估算图基金吧档案1.00090.00%------------

1289004031鑫元添利债券估算图基金吧档案1.00080.00%------------

1290519225海富通集利债券估算图基金吧档案1.00150.00%0.9935-0.80%0.80%1.0015
1291002869融通通裕债券估算图基金吧档案1.00100.00%1.00200.10%-0.10%1.0010
1292371020上投纯债债券A估算图基金吧档案1.38900.00%1.3880-0.07%0.07%1.3890
1293004438鹏华永安定期开放债券估算图基金吧档案1.00090.00%------------

1294003770中银丰庆定期开放债券估算图基金吧档案1.00070.00%------------

1295003532汇添富鑫利债券A估算图基金吧档案1.00110.00%1.00130.02%-0.02%1.0011

1296003557博时泰安债券A估算图基金吧档案1.00910.00%1.0071-0.20%0.20%1.0091
1297675093西部利得祥逸债券C估算图基金吧档案1.00190.00%1.00200.01%-0.01%1.0019
1298004458博时华盈纯债债券估算图基金吧档案1.00220.00%1.00230.01%-0.01%1.0022
1299519331浦银安盛盛跃纯债债券C估算图基金吧档案1.00040.00%1.00050.01%-0.01%1.0004

1300003533汇添富鑫利债券C估算图基金吧档案1.00090.00%1.00110.02%-0.02%1.0009

1301003703博时富鑫纯债估算图基金吧档案1.00680.00%1.00700.02%-0.02%1.0068
1302000270建信安心保本混合估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070
1303004246德邦锐乾债券A估算图基金吧档案1.00610.00%1.00620.01%-0.01%1.0061
1304004062华夏鼎隆债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1305003420德邦群利债券A估算图基金吧档案1.00160.00%------------

1306003852金鹰添享纯债债券估算图基金吧档案1.00260.00%1.00270.01%-0.01%1.0026

1307002658招商安裕保本混合C估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1308004122华福长益定开债估算图基金吧档案1.00100.00%------------

1309004043华夏鼎茂债券C估算图基金吧档案1.00070.00%------------

1310519330浦银安盛盛跃纯债债券A估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005

1311004445鹏华丰嘉债券估算图基金吧档案1.00190.00%1.00200.01%-0.01%1.0019

1312003866博时富诚纯债债券估算图基金吧档案1.00130.00%1.00150.02%-0.02%1.0013
1313003441招商招享纯债C估算图基金吧档案1.00000.00%------------

1314003440招商招享纯债A估算图基金吧档案1.00080.00%------------

1315004038中银富享债券估算图基金吧档案1.00100.00%1.00110.01%-0.01%1.0010

1316003999富荣富祥纯债估算图基金吧档案1.00190.00%1.00200.01%-0.01%1.0019

1317004042华夏鼎茂债券A估算图基金吧档案1.00070.00%------------

1318004063华夏恒融一年定开债估算图基金吧档案1.00010.00%------------

1319003982国投瑞银顺益纯债债券估算图基金吧档案1.00070.00%------------

1320002278中邮稳健合赢债券估算图基金吧档案1.00000.00%---------1.0000

1321004463鹏华丰玉债券估算图基金吧档案1.00140.00%------------

1322003853金鹰添惠纯债债券估算图基金吧档案1.00050.00%------------

1323004441富荣富兴纯债估算图基金吧档案1.00150.00%1.00160.01%-0.01%1.0015

1324003451招商招信纯债C估算图基金吧档案1.00000.00%------------

1325003421德邦群利债券C估算图基金吧档案1.00150.00%------------

1326000212泰信鑫益定期开放债券A估算图基金吧档案1.04700.00%------------

1327003461嘉实稳元纯债债券估算图基金吧档案1.00080.00%1.00090.01%-0.01%1.0008

1328003450招商招信纯债A估算图基金吧档案1.00150.00%1.00160.01%-0.01%1.0015

1329003546长城久信债券估算图基金吧档案1.01130.00%1.01150.02%-0.02%1.0113
1330003833金鹰添富纯债债券估算图基金吧档案1.01140.00%1.01170.03%-0.03%1.0114
1331003867招商招景纯债A估算图基金吧档案1.00230.00%1.00240.01%-0.01%1.0023

1332003868招商招景纯债C估算图基金吧档案1.00000.00%------------

1333340009兴全磐稳增利债券估算图基金吧档案1.3258-0.01%1.3238-0.16%0.15%1.3259
1334000066诺安鸿鑫保本混合估算图基金吧档案1.0139-0.01%1.0130-0.10%0.09%1.0140
1335020019国泰双利债券A估算图基金吧档案1.3298-0.01%1.3290-0.08%0.07%1.3300
1336519023海富通稳健添利债券C估算图基金吧档案1.2489-0.01%1.24900.00%-0.01%1.2490
1337550018信诚优质纯债债券A估算图基金吧档案1.0519-0.01%1.0510-0.10%0.09%1.0520
1338080003长盛积极配置债券估算图基金吧档案1.0443-0.01%1.0439-0.05%0.04%1.0444
1339161015富国天盈债券(LOF)估算图基金吧档案0.9159-0.01%0.9150-0.11%0.10%0.9160
1340100018富国天利增长债券估算图基金吧档案1.2201-0.01%1.2172-0.25%0.24%1.2203
1341519024海富通稳健添利债A估算图基金吧档案1.2759-0.01%1.2750-0.08%0.07%1.2760
1342000107富国稳健增强债券A/B估算图基金吧档案1.0109-0.01%1.01100.00%-0.01%1.0110
1343000109富国稳健增强债券C估算图基金吧档案1.0089-0.01%1.00900.00%-0.01%1.0090
1344000195工银保本3号混合A估算图基金吧档案0.9939-0.01%------------

1345161908万家添利债券(LOF)估算图基金吧档案0.8914-0.01%0.8910-0.06%0.05%0.8915
1346000026泰达信用合利债券A估算图基金吧档案1.0109-0.01%1.01100.00%-0.01%1.0110

1347288102华夏稳定双利债券估算图基金吧档案1.0481-0.01%1.0476-0.06%0.05%1.0482
1348000149华安双债添利债券A估算图基金吧档案1.0869-0.01%1.08700.00%-0.01%1.0870
1349000150华安双债添利债券C估算图基金吧档案1.0749-0.01%1.07500.00%-0.01%1.0750
1350686868浙商聚盈信用债债券A估算图基金吧档案1.0239-0.01%1.02400.00%-0.01%1.0240
1351000510诺安永鑫收益一年定开债券估算图基金吧档案0.9749-0.01%------------

1352519735交银强化回报C估算图基金吧档案1.0399-0.01%1.0370-0.29%0.28%1.0400
1353000306天弘弘利债券估算图基金吧档案1.2659-0.01%1.26600.00%-0.01%1.2660

1354000812富国收益增强债券C估算图基金吧档案1.1609-0.01%1.16100.00%-0.01%1.1610
1355121009国投瑞银稳定增利债券A估算图基金吧档案1.0205-0.01%1.0192-0.14%0.13%1.0206
1356002607融通增裕债券估算图基金吧档案1.0189-0.01%1.0150-0.39%0.38%1.0190
1357020020国泰双利债券C估算图基金吧档案1.3008-0.01%1.3000-0.08%0.07%1.3010
1358686869浙商聚盈信用债债券C估算图基金吧档案1.0239-0.01%1.02400.00%-0.01%1.0240
1359519733交银强化回报A估算图基金吧档案1.0419-0.01%1.0400-0.19%0.18%1.0420
1360000183嘉实丰益策略定期债券估算图基金吧档案1.0019-0.01%1.00200.00%-0.01%1.0020

1361167701德邦德信中高企债指数分级估算图基金吧档案1.0929-0.01%1.09300.00%-0.01%1.0930
1362000196工银保本3号混合B估算图基金吧档案0.9899-0.01%------------

1363001914中信建投稳利保本2号估算图基金吧档案1.0309-0.01%1.03100.00%-0.01%1.0310
1364001367德邦新添利债券A估算图基金吧档案1.0135-0.01%1.0111-0.25%0.24%1.0136
1365164606华泰柏瑞信用增利债估算图基金吧档案1.1659-0.01%1.16600.00%-0.01%1.1660
1366002398华安安禧保本混合A估算图基金吧档案1.0099-0.01%1.0090-0.10%0.09%1.0100
1367000131大成景兴信用债债券C估算图基金吧档案1.0929-0.01%1.09300.00%-0.01%1.0930

1368519122浦银6个月定期开放债券C估算图基金吧档案1.0379-0.01%------------

1369150156中银互利分级债券B估算图基金吧档案1.0119-0.01%1.01200.00%-0.01%1.0120

1370001238博时招财一号保本估算图基金吧档案1.0259-0.01%1.02600.00%-0.01%1.0260

1371002530博时保泽保本A估算图基金吧档案1.0089-0.01%1.0080-0.10%0.09%1.0090
1372002441德邦新添利债券C估算图基金吧档案1.1365-0.01%1.1338-0.25%0.24%1.1366
1373720003财通收益增强债券估算图基金吧档案1.2479-0.01%1.2380-0.80%0.79%1.2480
1374002531博时保泽保本C估算图基金吧档案1.0049-0.01%1.0040-0.10%0.09%1.0050
1375002381东海祥瑞A估算图基金吧档案0.9959-0.01%0.99600.00%-0.01%0.9960
1376002703长城久源保本混合估算图基金吧档案0.9979-0.01%0.99800.00%-0.01%0.9980
1377519933长信利发债券估算图基金吧档案1.0094-0.01%1.0079-0.16%0.15%1.0095
1378002145诺安景鑫保本混合估算图基金吧档案0.9999-0.01%0.9990-0.10%0.09%1.0000
1379002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.0420-0.01%1.0409-0.12%0.11%1.0421
1380002458国泰民利保本混合估算图基金吧档案1.0019-0.01%1.00200.00%-0.01%1.0020
1381002826中银永利半年定开债估算图基金吧档案0.9859-0.01%------------

1382001235中银国有企业债估算图基金吧档案0.9999-0.01%0.9990-0.10%0.09%1.0000

1383519760交银新回报灵活配置混合C估算图基金吧档案1.0229-0.01%1.0220-0.10%0.09%1.0230

1384001946东方红信用债债券C估算图基金吧档案0.9909-0.01%0.99100.00%-0.01%0.9910
1385002454九泰久稳保本混合C估算图基金吧档案1.0039-0.01%1.0020-0.20%0.19%1.0040
1386002959汇添富盈稳保本混合估算图基金吧档案0.9949-0.01%0.9940-0.10%0.09%0.9950
1387002640中信建投稳溢保本估算图基金吧档案1.0099-0.01%1.01000.00%-0.01%1.0100
1388002399华安安禧保本混合C估算图基金吧档案1.0049-0.01%1.00500.00%-0.01%1.0050
1389002483富国泰利定开债发起式估算图基金吧档案1.0169-0.01%------------

1390380009中银添利债券发起估算图基金吧档案1.4139-0.01%1.41400.00%-0.01%1.4140

1391360013光大添益债券A估算图基金吧档案1.0249-0.01%1.02500.00%-0.01%1.0250
1392002843景顺长城景盈金利债券C估算图基金吧档案1.0000-0.01%0.9987-0.14%0.13%1.0001
1393002842景顺长城景盈金利债券A估算图基金吧档案1.0020-0.01%1.0007-0.14%0.13%1.0021
1394002539招商丰嘉混合C估算图基金吧档案1.0109-0.01%1.01200.10%-0.11%1.0110

1395000027泰达信用合利债券B估算图基金吧档案1.0089-0.01%1.0080-0.10%0.09%1.0090

1396002382东海祥瑞C估算图基金吧档案0.9899-0.01%0.99000.00%-0.01%0.9900
1397002603工银瑞丰纯债半年定开债估算图基金吧档案0.9849-0.01%------------

1398163813中银全球策略估算图基金吧档案0.5839-0.01%---------0.5850

1399161116易方达黄金主题估算图基金吧档案0.7410-0.01%---------0.7420
1400582201东吴优信稳健债券C估算图基金吧档案1.0803-0.01%1.0798-0.06%0.05%1.0804
1401360014光大添益债券C估算图基金吧档案1.0239-0.01%1.02400.00%-0.01%1.0240
1402003555华泰柏瑞睿利混合A估算图基金吧档案1.0087-0.01%1.00900.02%-0.03%1.0088
1403000810富国收益增强债券A估算图基金吧档案1.1729-0.01%1.17300.00%-0.01%1.1730
1404519121浦银6个月定期开放债券A估算图基金吧档案1.0389-0.01%------------

1405000130大成景兴信用债债券A估算图基金吧档案1.1099-0.01%1.11000.00%-0.01%1.1100
1406550019信诚优质纯债债券B估算图基金吧档案1.0289-0.01%1.0280-0.10%0.09%1.0290
1407582001东吴优信稳健债券A估算图基金吧档案1.1128-0.01%1.1123-0.05%0.04%1.1129
1408720002财通多策略稳增债券估算图基金吧档案0.9769-0.01%0.9670-1.02%1.01%0.9770
1409001945东方红信用债债券A估算图基金吧档案0.9969-0.01%0.99700.00%-0.01%0.9970
1410519124浦银季季添利定开债券C估算图基金吧档案1.2498-0.02%------------

1411450019国富恒久信用债券C估算图基金吧档案1.2678-0.02%1.2670-0.08%0.06%1.2680
1412090019大成景恒保本混合估算图基金吧档案1.0068-0.02%1.0060-0.10%0.08%1.0070
1413320015诺安保本估算图基金吧档案1.2528-0.02%1.25300.00%-0.02%1.2530
1414370022上投分红添利债券B估算图基金吧档案1.0538-0.02%1.0500-0.38%0.36%1.0540
1415470078汇添富增强债券C估算图基金吧档案1.2027-0.02%1.2000-0.25%0.23%1.2030
1416470089汇添富6月红添利定开债C估算图基金吧档案1.0098-0.02%1.0080-0.20%0.18%1.0100

1417372110上投强化债券B估算图基金吧档案1.2558-0.02%1.2550-0.08%0.06%1.2560
1418162210泰达宏利集利债券A估算图基金吧档案1.2942-0.02%1.2902-0.33%0.31%1.2945
1419630009华商稳定增利债券A估算图基金吧档案1.5027-0.02%1.4940-0.60%0.58%1.5030
1420001013华夏希望债券C估算图基金吧档案1.1268-0.02%1.12700.00%-0.02%1.1270
1421519123浦银季季添利定开债券A估算图基金吧档案1.2658-0.02%------------

1422630109华商稳定增利债券C估算图基金吧档案1.4627-0.02%1.4550-0.55%0.53%1.4630
1423162299泰达宏利集利债券C估算图基金吧档案1.2342-0.02%1.2304-0.33%0.31%1.2345
1424573003诺德增强债券估算图基金吧档案1.0788-0.02%1.07900.00%-0.02%1.0790
1425164509国富恒利债券(LOF)A估算图基金吧档案1.0018-0.02%1.0010-0.10%0.08%1.0020
1426000973新华增盈回报债券估算图基金吧档案1.1318-0.02%1.1310-0.09%0.07%1.1320

1427164510国富恒利债券(LOF)C估算图基金吧档案1.0008-0.02%1.00100.00%-0.02%1.0010
1428370021上投分红添利债券A估算图基金吧档案1.0558-0.02%1.0530-0.28%0.26%1.0560
1429395012中海增强债券C估算图基金吧档案1.2067-0.02%1.2060-0.08%0.06%1.2070
1430519078汇添富增强收益债券A估算图基金吧档案1.2327-0.02%1.2290-0.32%0.30%1.2330
1431001034华富旺财保本混合估算图基金吧档案1.0048-0.02%------------

1432001020诺安裕鑫收益定开债估算图基金吧档案1.0428-0.02%1.0420-0.10%0.08%1.0430
1433000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.3657-0.02%1.3640-0.15%0.13%1.3660
1434450018国富恒久信用债券A估算图基金吧档案1.2798-0.02%1.2790-0.08%0.06%1.2800
1435620003金元顺安丰利债券估算图基金吧档案1.0387-0.02%1.0340-0.48%0.46%1.0390
1436162108金鹰元盛债券型发起式C估算图基金吧档案1.0828-0.02%1.0820-0.09%0.07%1.0830
1437002208博时境源保本A估算图基金吧档案1.0168-0.02%1.0160-0.10%0.08%1.0170
1438002209博时境源保本C估算图基金吧档案1.0148-0.02%1.01500.00%-0.02%1.0150
1439002768华安安进保本混合估算图基金吧档案1.0098-0.02%1.0090-0.10%0.08%1.0100

1440002693中银合利债券估算图基金吧档案0.9608-0.02%0.9560-0.52%0.50%0.9610

1441002866新华丰盈回报债券估算图基金吧档案1.0278-0.02%1.0270-0.10%0.08%1.0280

1442002280华富安享保本混合估算图基金吧档案1.0148-0.02%1.01500.00%-0.02%1.0150
1443001011华夏希望债券A估算图基金吧档案1.1398-0.02%1.14000.00%-0.02%1.1400
1444395011中海增强债券A估算图基金吧档案1.2377-0.02%1.2370-0.08%0.06%1.2380
1445161226国投瑞银白银期货(LOF)估算图基金吧档案0.9948-0.02%0.9930-0.20%0.18%0.9950
1446002218南方弘利A估算图基金吧档案0.9958-0.02%0.9950-0.10%0.08%0.9960

1447519766交银荣鑫保本混合估算图基金吧档案1.0048-0.02%1.0040-0.10%0.08%1.0050
1448002249招商境远保本混合估算图基金吧档案1.0168-0.02%1.01700.00%-0.02%1.0170

1449002219南方弘利C估算图基金吧档案0.9958-0.02%0.9950-0.10%0.08%0.9960

1450002291诺安安鑫保本混合估算图基金吧档案1.0008-0.02%1.00100.00%-0.02%1.0010
1451002422新华信用增强C估算图基金吧档案1.0668-0.02%1.06700.00%-0.02%1.0670
1452002421新华信用增强A估算图基金吧档案1.0708-0.02%1.07100.00%-0.02%1.0710
1453003232创金合信鑫价值混合A估算图基金吧档案0.9938-0.02%0.99400.00%-0.02%0.9940
1454163819中银信用增利债券(LOF)估算图基金吧档案1.0857-0.02%1.08600.00%-0.02%1.0860

1455002474中邮睿信增强债估算图基金吧档案0.9918-0.02%0.9910-0.10%0.08%0.9920
1456003026安信新价值混合A估算图基金吧档案1.0205-0.02%1.02110.04%-0.06%1.0207
1457002480东方荣家保本混合估算图基金吧档案1.0282-0.02%------------

1458002916中银尊享半年定开债估算图基金吧档案0.9830-0.02%------------

1459470088汇添富6月红添利定开债A估算图基金吧档案1.0138-0.02%1.0130-0.10%0.08%1.0140

1460372010上投强化债券A估算图基金吧档案1.2817-0.02%1.2810-0.08%0.06%1.2820
1461206006鹏华环球发现估算图基金吧档案0.9977-0.03%---------1.0020
1462164808工银四季收益债券(LOF)估算图基金吧档案0.9907-0.03%0.9900-0.10%0.07%0.9910
1463000030长城久利保本混合估算图基金吧档案1.0077-0.03%1.0070-0.10%0.07%1.0080
1464000170泰达收益增强债券B估算图基金吧档案0.9937-0.03%0.9910-0.30%0.27%0.9940
1465700005平安大华添利债券A估算图基金吧档案1.3796-0.03%1.3790-0.07%0.04%1.3800
1466700006平安大华添利债券C估算图基金吧档案1.3536-0.03%1.3530-0.07%0.04%1.3540
1467376510上投大盘蓝筹估算图基金吧档案1.4566-0.03%1.4490-0.55%0.52%1.4570
1468000045工银产业债A估算图基金吧档案1.2276-0.03%1.2250-0.24%0.21%1.2280
1469180002银华保本增值估算图基金吧档案1.0016-0.03%1.0014-0.05%0.02%1.0019
1470202102南方多利增强债券C估算图基金吧档案1.0641-0.03%1.0640-0.04%0.01%1.0644
1471202103南方多利增强债券A估算图基金吧档案1.0649-0.03%1.0648-0.04%0.01%1.0652
1472202801南方全球精选估算图基金吧档案0.8097-0.03%---------0.8120
1473000169泰达收益增强债券A估算图基金吧档案1.0077-0.03%1.0050-0.30%0.27%1.0080
1474000578鑫元一年定期开放债券A估算图基金吧档案0.9267-0.03%0.9240-0.32%0.29%0.9270

1475161626融通通福债券(LOF)A估算图基金吧档案0.9977-0.03%0.99800.00%-0.03%0.9980
1476161627融通通福债券(LOF)C估算图基金吧档案0.9967-0.03%0.9960-0.10%0.07%0.9970
1477000998南方双元C估算图基金吧档案1.0257-0.03%1.02700.10%-0.13%1.0260
1478000997南方双元A估算图基金吧档案1.0287-0.03%1.03000.10%-0.13%1.0290
1479001124融通通泰保本混合C估算图基金吧档案0.9887-0.03%0.9870-0.20%0.17%0.9890

1480001019兴业年年利定开债估算图基金吧档案1.0407-0.03%------------

1481001363长城久惠保本估算图基金吧档案1.0047-0.03%1.00500.00%-0.03%1.0050
1482001613长城久祥保本估算图基金吧档案1.0147-0.03%1.0140-0.10%0.07%1.0150
1483519654银河泽利保本混合估算图基金吧档案1.0157-0.03%1.01600.00%-0.03%1.0160
1484001249易方达新利灵活配置混合估算图基金吧档案1.0556-0.03%1.0540-0.19%0.16%1.0560

1485000579鑫元一年定期开放债券C估算图基金吧档案0.9167-0.03%0.9140-0.33%0.30%0.9170

1486002350华安安华保本混合估算图基金吧档案1.0207-0.03%1.0200-0.10%0.07%1.0210

1487001932国寿安保保本混合估算图基金吧档案1.0147-0.03%1.01500.00%-0.03%1.0150
1488002420汇添富盈鑫保本混合估算图基金吧档案1.0027-0.03%1.0020-0.10%0.07%1.0030
1489002560诺安和鑫保本混合估算图基金吧档案0.9997-0.03%1.00000.00%-0.03%1.0000
1490001905华安安益保本混合估算图基金吧档案1.0037-0.03%1.00400.00%-0.03%1.0040
1491002887民生加银鑫瑞债券A估算图基金吧档案1.0007-0.03%1.0000-0.10%0.07%1.0010

1492002543长城久益保本A估算图基金吧档案1.0167-0.03%1.0150-0.20%0.17%1.0170
1493002888民生加银鑫瑞债券C估算图基金吧档案0.9977-0.03%0.9970-0.10%0.07%0.9980

1494002542长城久鼎保本混合估算图基金吧档案1.0027-0.03%1.0020-0.10%0.07%1.0030
1495002668兴业聚丰灵活配置混合估算图基金吧档案1.0827-0.03%1.0820-0.09%0.06%1.0830
1496002389招商安德保本混合A估算图基金吧档案1.0147-0.03%1.01500.00%-0.03%1.0150
1497002544长城久益保本C估算图基金吧档案1.0107-0.03%1.0100-0.10%0.07%1.0110
1498002965中海合嘉增强收益债券A估算图基金吧档案0.9668-0.03%0.9634-0.38%0.35%0.9671
1499002854华富元鑫灵活配置混合C估算图基金吧档案1.0437-0.03%1.0420-0.19%0.16%1.0440
1500000142融通通泰保本混合A估算图基金吧档案0.9927-0.03%0.9910-0.20%0.17%0.9930
1501002614中银颐利混合A估算图基金吧档案1.0237-0.03%1.0210-0.29%0.26%1.0240

1502002966中海合嘉增强收益债券C估算图基金吧档案0.9660-0.03%0.9626-0.38%0.35%0.9663
1503002648东方合家保本混合估算图基金吧档案1.0015-0.03%1.0017-0.01%-0.02%1.0018
1504000247方正富邦互利债券估算图基金吧档案1.1037-0.03%------------

1505002431中银丰利混合C估算图基金吧档案1.0127-0.03%1.0100-0.30%0.27%1.0130

1506002430中银丰利混合A估算图基金吧档案1.0137-0.03%1.0100-0.39%0.36%1.0140

1507003148中欧瑾悠灵活配置混合A估算图基金吧档案1.0009-0.03%0.9959-0.53%0.50%1.0012

1508002853华富元鑫灵活配置混合A估算图基金吧档案1.0447-0.03%1.0430-0.19%0.16%1.0450
1509001711安信新趋势混合C估算图基金吧档案1.0107-0.03%1.01100.00%-0.03%1.0110
1510004070南方中证全指证券ETF联接C估算图基金吧档案1.0005-0.03%1.0012---------
1511183001银华全球优选估算图基金吧档案1.0127-0.03%---------1.0160
1512000046工银产业债B估算图基金吧档案1.2126-0.03%1.2100-0.25%0.22%1.2130
1513004069南方中证全指证券ETF联接A估算图基金吧档案1.0007-0.03%1.0015---------
1514003512申万菱信安鑫优选混合C估算图基金吧档案1.0127-0.03%1.0110-0.20%0.17%1.0130
1515519197万家颐达估算图基金吧档案0.9887-0.03%0.9885-0.05%0.02%0.9890
1516164902交银信用添利债券(LOF)估算图基金吧档案1.3575-0.04%1.35800.00%-0.04%1.3580
1517350006天治稳健双盈债券估算图基金吧档案1.7588-0.04%1.7593-0.02%-0.02%1.7596
1518233005大摩强收益债券估算图基金吧档案1.6440-0.04%1.6440-0.04%0.00%1.6446
1519530008建信稳定增利债券C估算图基金吧档案1.6073-0.04%1.6060-0.12%0.08%1.6080
1520001001华夏债券A/B估算图基金吧档案1.0666-0.04%1.0660-0.09%0.05%1.0670
1521253030国联安信心增益债券估算图基金吧档案1.0206-0.04%1.0200-0.10%0.06%1.0210
1522200016长城保本估算图基金吧档案1.0356-0.04%1.0340-0.19%0.15%1.0360
1523080009长盛同禧债券A估算图基金吧档案1.3305-0.04%1.33100.00%-0.04%1.3310
1524080010长盛同禧债券C估算图基金吧档案1.2905-0.04%1.2900-0.08%0.04%1.2910
1525000054鹏华双债增利债券估算图基金吧档案1.2766-0.04%1.2761-0.08%0.04%1.2771

1526161216国投瑞银双债债券(LOF)A估算图基金吧档案1.0286-0.04%1.02900.00%-0.04%1.0290
1527202213南方安心估算图基金吧档案1.0046-0.04%1.00500.00%-0.04%1.0050

1528180025银华信用双利债券A估算图基金吧档案1.1705-0.04%1.1690-0.17%0.13%1.1710
1529180026银华信用双利债券C估算图基金吧档案1.1385-0.04%1.1380-0.09%0.05%1.1390
1530000014华夏聚利债券估算图基金吧档案1.1535-0.04%1.1530-0.09%0.05%1.1540
1531000025大摩双利增强债券C估算图基金吧档案1.3135-0.04%1.3130-0.08%0.04%1.3140
1532161221国投瑞银双债债券C估算图基金吧档案1.0296-0.04%1.03000.00%-0.04%1.0300
1533000361信诚年年有余B估算图基金吧档案1.1116-0.04%1.1090-0.27%0.23%1.1120

1534000859融通通瑞债券C估算图基金吧档案1.0086-0.04%1.0080-0.10%0.06%1.0090
1535000360信诚年年有余A估算图基金吧档案1.1276-0.04%1.1260-0.18%0.14%1.1280

1536164105华富强化债券估算图基金吧档案1.2115-0.04%1.21200.00%-0.04%1.2120
1537000466融通通瑞债券A/B估算图基金吧档案1.0306-0.04%1.03100.00%-0.04%1.0310
1538001274民生加银新动力混合D估算图基金吧档案0.9996-0.04%------------

1539001488万家瑞丰灵活配置混合A估算图基金吧档案1.0921-0.04%1.0918-0.06%0.02%1.0925
1540001489万家瑞丰灵活配置混合C估算图基金吧档案1.0631-0.04%1.0628-0.07%0.03%1.0635
1541673030西部利得多策略优选混合估算图基金吧档案1.0466-0.04%1.0450-0.19%0.15%1.0470
1542001863东方红收益增强债券C估算图基金吧档案1.0046-0.04%1.0020-0.30%0.26%1.0050
1543001855景顺长城景颐增利债券C估算图基金吧档案1.0356-0.04%1.0340-0.19%0.15%1.0360

1544206018鹏华产业债债券估算图基金吧档案1.0616-0.04%1.0610-0.09%0.05%1.0620
1545002269银华大数据灵活配置定开混合估算图基金吧档案0.9416-0.04%------------

1546001854景顺长城景颐增利债券A估算图基金吧档案1.0386-0.04%1.0380-0.10%0.06%1.0390

1547165510信诚金砖四国估算图基金吧档案0.7537-0.04%---------0.7570

1548519675银河润利保本混合A估算图基金吧档案0.9965-0.04%0.9965-0.04%0.00%0.9969
1549000479信诚惠报债券B估算图基金吧档案1.0056-0.04%1.0040-0.20%0.16%1.0060
1550000467信诚惠报债券A估算图基金吧档案1.0136-0.04%1.0120-0.20%0.16%1.0140
1551002378建信安心保本五号混合估算图基金吧档案1.0226-0.04%1.02300.00%-0.04%1.0230
1552001035中银恒利半年定开债估算图基金吧档案1.0226-0.04%------------

1553001003华夏债券C估算图基金吧档案1.0586-0.04%1.05900.00%-0.04%1.0590
1554001974景顺长城量化新动力股票估算图基金吧档案1.1735-0.04%1.1660-0.68%0.64%1.1740
1555002338兴业保本混合估算图基金吧档案1.0286-0.04%1.0270-0.19%0.15%1.0290
1556002281建信安心保本三号混合估算图基金吧档案1.0146-0.04%1.0140-0.10%0.06%1.0150
1557002585建信安心保本七号混合估算图基金吧档案1.0136-0.04%1.01400.00%-0.04%1.0140
1558001862东方红收益增强债券A估算图基金吧档案1.0106-0.04%1.0080-0.30%0.26%1.0110
1559000189易方达保本一号混合估算图基金吧档案1.0256-0.04%1.0250-0.10%0.06%1.0260

1560001533华泰柏瑞爱利混合估算图基金吧档案1.0285-0.04%1.0273-0.16%0.12%1.0289

1561003221新华丰利债券A估算图基金吧档案1.0104-0.04%1.0096-0.12%0.08%1.0108
1562002674中融融丰纯债A估算图基金吧档案0.9796-0.04%0.98000.00%-0.04%0.9800
1563531008建信稳定增利债券A估算图基金吧档案1.6313-0.04%1.6300-0.12%0.08%1.6320
1564003222新华丰利债券C估算图基金吧档案1.0086-0.04%1.0078-0.12%0.08%1.0090
1565002871华夏新锦源混合A估算图基金吧档案1.0369-0.04%1.03820.09%-0.13%1.0373

1566002545东方岳灵活配置混合估算图基金吧档案0.9851-0.04%0.9848-0.07%0.03%0.9855

1567519187万家稳健增利债券C估算图基金吧档案1.0901-0.04%1.0901-0.04%0.00%1.0905
1568519648银河润利保本混合I估算图基金吧档案0.9960-0.04%0.9960-0.04%0.00%0.9964

1569003659山西策略灵活配置混合估算图基金吧档案1.0033-0.04%---------0.9971
1570519186万家稳健增利债券A估算图基金吧档案1.1036-0.04%1.1036-0.04%0.00%1.1040
1571000024大摩双利增强债券A估算图基金吧档案1.3205-0.04%1.3200-0.08%0.04%1.3210
1572002675中融融丰纯债C估算图基金吧档案0.9756-0.04%0.97600.00%-0.04%0.9760
1573110008易方达稳健收益债券B估算图基金吧档案1.2709-0.05%1.2690-0.20%0.15%1.2715
1574070015嘉实多元债券A估算图基金吧档案1.1684-0.05%1.17000.09%-0.14%1.1690
1575070016嘉实多元债券B估算图基金吧档案1.1544-0.05%1.15500.00%-0.05%1.1550
1576400013东方保本估算图基金吧档案1.1614-0.05%1.16200.00%-0.05%1.1620
1577180015银华增强债券估算图基金吧档案1.1584-0.05%1.1570-0.17%0.12%1.1590
1578163823中银保本混合估算图基金吧档案1.0175-0.05%1.0170-0.10%0.05%1.0180

1579110007易方达稳健收益债券A估算图基金吧档案1.2664-0.05%1.2645-0.20%0.15%1.2670
1580539002建信新兴市场混合(QDII)估算图基金吧档案0.8616-0.05%---------0.8640
1581420002天弘永利债券A估算图基金吧档案1.0683-0.05%1.0684-0.05%0.00%1.0689
1582002547民生加银养老服务混合估算图基金吧档案1.0235-0.05%1.0200-0.39%0.34%1.0240
1583519753交银荣和保本混合估算图基金吧档案0.9775-0.05%0.97800.00%-0.05%0.9780
1584001229德邦福鑫灵活配置混合A估算图基金吧档案1.0776-0.05%1.0769-0.11%0.06%1.0781
1585202101南方宝元债券估算图基金吧档案1.8951-0.05%1.8926-0.18%0.13%1.8961
1586002794天弘永利债券E估算图基金吧档案0.9551-0.05%0.9551-0.05%0.00%0.9556
1587002419汇添富盈安保本混合估算图基金吧档案1.0105-0.05%1.0100-0.10%0.05%1.0110
1588002790长盛同享保本混合C估算图基金吧档案1.0065-0.05%1.00700.00%-0.05%1.0070
1589001976海富通一年定开债C估算图基金吧档案1.7441-0.05%------------

1590001922国泰新目标收益保本混合估算图基金吧档案1.0115-0.05%1.0110-0.10%0.05%1.0120
1591002814博时保泰保本C估算图基金吧档案1.0005-0.05%1.0000-0.10%0.05%1.0010
1592002363华安安康保本混合A估算图基金吧档案1.0165-0.05%1.01700.00%-0.05%1.0170
1593002622广发稳裕保本估算图基金吧档案1.0155-0.05%1.01600.00%-0.05%1.0160
1594002292诺安益鑫保本估算图基金吧档案1.0105-0.05%1.01100.00%-0.05%1.0110
1595001809中信建投智信物联网估算图基金吧档案1.0005-0.05%0.9880-1.30%1.25%1.0010
1596002306银华合利债券估算图基金吧档案1.0115-0.05%1.0110-0.10%0.05%1.0120

1597002720国寿安保尊利增强回报债券A估算图基金吧档案1.0085-0.05%1.0070-0.20%0.15%1.0090
1598002813博时保泰保本A估算图基金吧档案1.0035-0.05%1.0030-0.10%0.05%1.0040
1599002242国投瑞银瑞兴保本混合估算图基金吧档案1.0325-0.05%1.0320-0.10%0.05%1.0330
1600002110中海中鑫灵活配置混合估算图基金吧档案1.0374-0.05%1.0340-0.39%0.34%1.0380
1601165527信诚新旺混合(LOF)C估算图基金吧档案1.0415-0.05%1.0410-0.10%0.05%1.0420

1602002501银华远景债券估算图基金吧档案1.0155-0.05%1.0140-0.20%0.15%1.0160

1603002364华安安康保本混合C估算图基金吧档案1.0095-0.05%1.01000.00%-0.05%1.0100
1604002721国寿安保尊利增强回报债券C估算图基金吧档案1.0065-0.05%1.0050-0.20%0.15%1.0070
1605002481银华双动力债券估算图基金吧档案1.0065-0.05%1.0050-0.20%0.15%1.0070

1606002512长城久润保本估算图基金吧档案1.0135-0.05%1.0120-0.20%0.15%1.0140
1607001379景顺长城领先回报混合C估算图基金吧档案1.2553-0.05%1.2530-0.24%0.19%1.2560
1608002435中银宏利混合C估算图基金吧档案1.0125-0.05%1.0120-0.10%0.05%1.0130

1609519051海富通一年定开债券A估算图基金吧档案1.7531-0.05%------------

1610002901财通资管积极收益债券A估算图基金吧档案1.0225-0.05%1.0220-0.10%0.05%1.0230
1611450006国富强化债券C估算图基金吧档案1.1176-0.05%1.1140-0.38%0.33%1.1182
1612003345安信新成长混合A估算图基金吧档案1.0138-0.05%1.0135-0.08%0.03%1.0143
1613450005国富强化债券A估算图基金吧档案1.2485-0.05%1.2445-0.37%0.32%1.2491
1614420102天弘永利债券B估算图基金吧档案1.0689-0.05%1.0690-0.05%0.00%1.0695
1615002492工银月月薪定期支付债券C估算图基金吧档案1.0145-0.05%1.0140-0.10%0.05%1.0150

1616002902财通资管积极收益债券C估算图基金吧档案1.0195-0.05%1.0190-0.10%0.05%1.0200
1617000236工银月月薪定期支付债券A估算图基金吧档案1.4403-0.05%1.4400-0.07%0.02%1.4410

1618002789长盛同享保本混合A估算图基金吧档案1.0095-0.05%1.0090-0.10%0.05%1.0100
1619206015鹏华纯债债券估算图基金吧档案0.9814-0.06%0.9810-0.10%0.04%0.9820
1620519730交银定期支付月月丰债券A估算图基金吧档案1.3882-0.06%1.3870-0.14%0.08%1.3890
1621519731交银定期支付月月丰债券C估算图基金吧档案1.3662-0.06%1.3650-0.15%0.09%1.3670
1622377016上投摩根亚太优势混合估算图基金吧档案0.6766-0.06%---------0.6800
1623000028华富保本混合估算图基金吧档案1.0144-0.06%1.0140-0.10%0.04%1.0150
1624000386景顺长城景颐双利债券C估算图基金吧档案1.3971-0.06%1.3970-0.07%0.01%1.3980
1625519971长信改革红利混合估算图基金吧档案1.0444-0.06%1.04500.00%-0.06%1.0450
1626290003泰信双息双利债券估算图基金吧档案1.0207-0.06%1.0208-0.06%0.00%1.0214
1627000385景顺长城景颐双利债券A估算图基金吧档案1.4161-0.06%1.4150-0.14%0.08%1.4170
1628166020中欧成长优选混合A估算图基金吧档案1.0554-0.06%1.0550-0.09%0.03%1.0560
1629519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.0734-0.06%------------

1630001858建信安心保本二号混合估算图基金吧档案1.0184-0.06%1.01900.00%-0.06%1.0190
1631160418华安中证银行指数分级估算图基金吧档案0.7862-0.06%0.7862-0.06%0.00%0.7867
1632161029富国中证银行指数分级估算图基金吧档案0.9314-0.06%0.93200.00%-0.06%0.9320
1633160517博时中证银行指数分级估算图基金吧档案0.8816-0.06%0.8820-0.01%-0.05%0.8821
1634000041华夏全球精选估算图基金吧档案0.8854-0.06%---------0.8860
1635160631鹏华银行分级估算图基金吧档案0.8625-0.06%0.86300.00%-0.06%0.8630
1636001866北信瑞丰新成长估算图基金吧档案1.0284-0.06%1.0250-0.39%0.33%1.0290
1637161723招商中证银行指数分级估算图基金吧档案0.8965-0.06%0.89700.00%-0.06%0.8970
1638002470泰达多元回报债券A估算图基金吧档案1.0194-0.06%1.0160-0.39%0.33%1.0200
1639001252中海进取收益混合估算图基金吧档案1.0473-0.06%1.0430-0.48%0.42%1.0480
1640161230国投瑞银双债丰利定开债A估算图基金吧档案1.0014-0.06%1.00200.00%-0.06%1.0020

1641002197国泰鑫保本混合估算图基金吧档案1.0144-0.06%1.01500.00%-0.06%1.0150
1642002453九泰久稳保本混合A估算图基金吧档案1.0104-0.06%1.0100-0.10%0.04%1.0110
1643002471泰达多元回报债券C估算图基金吧档案1.0164-0.06%1.0140-0.30%0.24%1.0170
1644002601中银证券保本1号估算图基金吧档案1.0128-0.06%1.0128-0.06%0.00%1.0134
1645001920景顺长城景颐宏利债券A估算图基金吧档案1.0314-0.06%1.0310-0.10%0.04%1.0320

1646002681金鹰元和保本A估算图基金吧档案1.0004-0.06%1.00100.00%-0.06%1.0010
1647002682金鹰元和保本C估算图基金吧档案0.9954-0.06%0.99600.00%-0.06%0.9960
1648002296长城久安保本估算图基金吧档案1.0274-0.06%1.0270-0.10%0.04%1.0280
1649002651东方红汇利债券A估算图基金吧档案1.0061-0.06%1.0027-0.40%0.34%1.0067
1650002677国投瑞银和安债券A估算图基金吧档案1.0254-0.06%1.0240-0.19%0.13%1.0260

1651002165汇添富达欣混合C估算图基金吧档案1.0214-0.06%1.0190-0.29%0.23%1.0220
1652002723江信祺福A估算图基金吧档案0.9866-0.06%0.9861-0.11%0.05%0.9872
1653002724江信祺福C估算图基金吧档案0.9833-0.06%0.9828-0.11%0.05%0.9839
1654002652东方红汇利债券C估算图基金吧档案1.0028-0.06%0.9993-0.41%0.35%1.0034
1655002295广发稳安保本估算图基金吧档案1.0194-0.06%1.0190-0.10%0.04%1.0200
1656002590山西证券保本混合C估算图基金吧档案1.0014-0.06%---------1.0010
1657002932圆信永丰强化收益A估算图基金吧档案0.9944-0.06%0.9942-0.08%0.02%0.9950
1658002102创金合信鑫优选混合C估算图基金吧档案1.0444-0.06%1.0430-0.19%0.13%1.0450
1659161231国投瑞银双债丰利定开债C估算图基金吧档案0.9994-0.06%0.9990-0.10%0.04%1.0000

1660002933圆信永丰强化收益C估算图基金吧档案0.9918-0.06%0.9916-0.08%0.02%0.9924
1661002999博时弘裕18个月定开债C估算图基金吧档案1.0021-0.06%------------

1662002626招商丰源混合A估算图基金吧档案0.9944-0.06%0.99500.00%-0.06%0.9950

1663002778新疆前海联合新思路混合A估算图基金吧档案0.9245-0.06%0.92500.00%-0.06%0.9250

1664002678国投瑞银和安债券C估算图基金吧档案1.0244-0.06%1.0230-0.20%0.14%1.0250

1665001921景顺长城景颐宏利债券C估算图基金吧档案1.0004-0.06%1.0000-0.10%0.04%1.0010

1666003133易方达裕鑫债券A估算图基金吧档案0.9871-0.06%0.9867-0.10%0.04%0.9877

1667003134易方达裕鑫债券C估算图基金吧档案0.9860-0.06%0.9856-0.10%0.04%0.9866

1668161121易方达银行分级估算图基金吧档案0.8596-0.06%0.8598-0.03%-0.03%0.8601
1669519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.0824-0.06%------------

1670002998博时弘裕18个月定开债A估算图基金吧档案1.0044-0.06%------------

1671160915大成景丰债券(LOF)估算图基金吧档案1.1114-0.06%1.1100-0.18%0.12%1.1120
1672168205中融中证银行指数分级估算图基金吧档案0.8145-0.06%0.8140-0.12%0.06%0.8150
1673002594工银现代服务业混合估算图基金吧档案1.0054-0.06%1.0050-0.10%0.04%1.0060

1674001594天弘中证银行指数A估算图基金吧档案0.9626-0.06%0.9625-0.07%0.01%0.9632
1675001595天弘中证银行指数C估算图基金吧档案0.9578-0.06%0.9577-0.07%0.01%0.9584
1676002589山西证券保本混合A估算图基金吧档案0.9954-0.06%---------0.9950
1677002489国泰民福保本混合估算图基金吧档案1.0114-0.06%1.0110-0.10%0.04%1.0120
1678000122汇添富实业债债券A估算图基金吧档案1.0713-0.07%1.0710-0.09%0.02%1.0720
1679519050海富通养老收益混合A估算图基金吧档案1.2551-0.07%1.2530-0.24%0.17%1.2560
1680519661银河增利债券C估算图基金吧档案1.5680-0.07%1.56900.00%-0.07%1.5690
1681000123汇添富实业债债券C估算图基金吧档案1.0503-0.07%1.05100.00%-0.07%1.0510
1682040045华安信用增强债券估算图基金吧档案1.0423-0.07%1.0400-0.29%0.22%1.0430
1683166010中欧鼎利分级债券估算图基金吧档案1.2941-0.07%1.2910-0.31%0.24%1.2950
1684217024招商安盈保本估算图基金吧档案1.0233-0.07%1.0230-0.10%0.03%1.0240
1685320020诺安汇鑫保本估算图基金吧档案0.9953-0.07%0.99600.00%-0.07%0.9960
1686110018易方达增强债券B估算图基金吧档案1.2061-0.07%1.2050-0.17%0.10%1.2070
1687000171易方达裕丰回报债券估算图基金吧档案1.4630-0.07%1.4630-0.07%0.00%1.4640

1688519683交银双利A/B估算图基金吧档案1.1941-0.07%1.1920-0.25%0.18%1.1950
1689519167新华鑫安保本一号混合估算图基金吧档案1.0223-0.07%------------

1690000610新华阿里一号保本混合估算图基金吧档案1.0873-0.07%------------

1691000896鑫元半年定期开放债券A估算图基金吧档案0.9124-0.07%0.9110-0.22%0.15%0.9130

1692519685交银双利债券C估算图基金吧档案1.1641-0.07%1.1620-0.26%0.19%1.1650
1693000875建信稳定得利债券A估算图基金吧档案1.1452-0.07%1.1440-0.17%0.10%1.1460
1694000897鑫元半年定期开放债券C估算图基金吧档案0.9034-0.07%0.9030-0.11%0.04%0.9040

1695163827中银产业债定期开放债券估算图基金吧档案1.0093-0.07%1.0090-0.10%0.03%1.0100

1696001609平安大华鑫享混合A估算图基金吧档案1.0792-0.07%1.0750-0.46%0.39%1.0800

1697001418泰达宏利创益混合A估算图基金吧档案1.0613-0.07%1.0610-0.09%0.02%1.0620
1698002271招商安弘保本混合估算图基金吧档案1.0222-0.07%1.0220-0.10%0.03%1.0230
1699002358国投瑞银瑞祥保本混合估算图基金吧档案1.0263-0.07%1.02700.00%-0.07%1.0270
1700002644大成景荣保本混合A估算图基金吧档案1.0033-0.07%1.00400.00%-0.07%1.0040
1701001671长城新策略混合C估算图基金吧档案1.0703-0.07%1.0700-0.09%0.02%1.0710
1702001670长城新策略混合A估算图基金吧档案1.0003-0.07%1.0000-0.10%0.03%1.0010
1703519937长信先锐债券估算图基金吧档案0.9986-0.07%0.9958-0.35%0.28%0.9993
1704002645大成景荣保本混合C估算图基金吧档案1.0033-0.07%1.00400.00%-0.07%1.0040

1705485105工银增强收益债券A估算图基金吧档案1.0958-0.07%1.0961-0.05%-0.02%1.0966
1706485005工银增强收益债券B估算图基金吧档案1.0939-0.07%1.0942-0.05%-0.02%1.0947
1707000876建信稳定得利债券C估算图基金吧档案1.1342-0.07%1.1340-0.09%0.02%1.1350
1708003167前海开源鼎瑞债券A估算图基金吧档案1.0056-0.07%1.0052-0.11%0.04%1.0063
1709002688红塔红土长益定开债A估算图基金吧档案1.0011-0.07%------------

1710002689红塔红土长益定开债C估算图基金吧档案1.0006-0.07%------------

1711003336长江收益增强债券估算图基金吧档案0.9863-0.07%0.9856-0.14%0.07%0.9870
1712003168前海开源鼎瑞债券C估算图基金吧档案1.0032-0.07%1.0028-0.11%0.04%1.0039
1713002782富国祥利定开债发起式估算图基金吧档案0.9983-0.07%------------

1714003816银华日利B估算图基金吧档案108.8015-0.07%108.88800.01%-0.08%108.8760

1715487016工银保本混合A估算图基金吧档案1.1002-0.07%1.1000-0.09%0.02%1.1010
1716519660银河增利债券A估算图基金吧档案1.5830-0.07%1.58400.00%-0.07%1.5840
1717110017易方达增强债券A估算图基金吧档案1.2161-0.07%1.2150-0.16%0.09%1.2170
1718020018国泰金鹿保本混合估算图基金吧档案1.0062-0.08%1.0060-0.10%0.02%1.0070
1719000126招商安润保本混合估算图基金吧档案1.0101-0.08%1.0100-0.10%0.02%1.0110
1720550006信诚经典优债债券A估算图基金吧档案1.1930-0.08%1.19400.00%-0.08%1.1940
1721310508申万菱信稳益宝债券估算图基金吧档案1.3400-0.08%1.3400-0.07%-0.01%1.3410
1722160130南方永利1年定开债A估算图基金吧档案0.9512-0.08%0.95200.00%-0.08%0.9520

1723000407汇添富双利增强债券C估算图基金吧档案1.2859-0.08%1.2850-0.16%0.08%1.2870

1724000597中海积极收益混合估算图基金吧档案1.1691-0.08%1.1680-0.17%0.09%1.1700
1725210006金鹰保本混合A估算图基金吧档案1.1061-0.08%1.10700.00%-0.08%1.1070
1726550007信诚经典优债债券B估算图基金吧档案1.1850-0.08%1.18600.00%-0.08%1.1860
1727001067鹏华弘盛混合A估算图基金吧档案1.1156-0.08%1.1162-0.03%-0.05%1.1165
1728000406汇添富双利增强债券A估算图基金吧档案1.2759-0.08%1.2750-0.16%0.08%1.2770

1729001751华商信用增强债券A估算图基金吧档案1.0662-0.08%1.0620-0.47%0.39%1.0670
1730160132南方永利C估算图基金吧档案0.9442-0.08%0.94500.00%-0.08%0.9450

1731001185安信动态策略混合A估算图基金吧档案1.1042-0.08%1.1036-0.14%0.06%1.1051
1732002573建信安心保本六号混合估算图基金吧档案0.9992-0.08%1.00000.00%-0.08%1.0000
1733002701东方红汇阳债券A估算图基金吧档案1.0128-0.08%1.0117-0.19%0.11%1.0136
1734002765新华双利债券A估算图基金吧档案1.0261-0.08%1.02700.00%-0.08%1.0270
1735001387中融新经济混合A估算图基金吧档案0.9852-0.08%0.9810-0.51%0.43%0.9860
1736002029安信动态策略混合C估算图基金吧档案1.1013-0.08%1.1007-0.14%0.06%1.1022

1737002702东方红汇阳债券C估算图基金吧档案1.0092-0.08%1.0080-0.20%0.12%1.0100
1738002766新华双利债券C估算图基金吧档案1.0232-0.08%1.02400.00%-0.08%1.0240
1739002425金鹰保本混合C估算图基金吧档案1.1111-0.08%1.11200.00%-0.08%1.1120
1740202202南方避险增值估算图基金吧档案3.3651-0.08%3.3650-0.08%0.00%3.3677

1741003149中欧瑾悠灵活配置混合C估算图基金吧档案0.9997-0.08%0.9952-0.53%0.45%1.0005

1742160718嘉实多利分级债券估算图基金吧档案0.9845-0.08%0.98530.00%-0.08%0.9853
1743002446广发稳鑫保本估算图基金吧档案1.0212-0.08%1.0210-0.10%0.02%1.0220
1744001752华商信用增强债券C估算图基金吧档案1.0592-0.08%1.0550-0.47%0.39%1.0600
1745000121华夏永福养老理财混合A估算图基金吧档案1.5057-0.09%1.5050-0.13%0.04%1.5070
1746253060国联安信心增长债券A估算图基金吧档案1.0281-0.09%1.0280-0.10%0.01%1.0290
1747161714招商标普金砖四国估算图基金吧档案0.8562-0.09%---------0.8650

1748206004鹏华信用增利债券B估算图基金吧档案1.3205-0.09%1.3198-0.14%0.05%1.3217
1749206003鹏华信用增利债券A估算图基金吧档案1.2435-0.09%1.2429-0.14%0.05%1.2446
1750180028银华永祥保本估算图基金吧档案1.4357-0.09%1.4340-0.21%0.12%1.4370
1751320004诺安优化收益债券估算图基金吧档案1.0077-0.09%1.00860.00%-0.09%1.0086
1752233012大摩多元收益债券A估算图基金吧档案1.6616-0.09%1.6610-0.12%0.03%1.6630
1753233013大摩多元收益债券C估算图基金吧档案1.6266-0.09%1.6270-0.06%-0.03%1.6280
1754001266国投瑞银招财保本混合估算图基金吧档案1.0381-0.09%1.03900.00%-0.09%1.0390
1755001908国投瑞银境煊保本混合C估算图基金吧档案1.0371-0.09%1.0370-0.10%0.01%1.0380
1756001907国投瑞银境煊保本混合A估算图基金吧档案1.0480-0.09%1.0480-0.10%0.01%1.0490
1757001768华宝中国互联股票美元估算图基金吧档案0.1520-0.09%---------0.1522

1758253061国联安信心增长债券B估算图基金吧档案1.0241-0.09%1.0230-0.20%0.11%1.0250
1759002355国投瑞银岁赢利一年债券估算图基金吧档案1.0101-0.09%1.0090-0.20%0.11%1.0110
1760002293南方益和保本估算图基金吧档案1.0370-0.09%1.0370-0.10%0.01%1.0380

1761002456招商安元保本混合A估算图基金吧档案1.0141-0.09%1.0140-0.10%0.01%1.0150
1762001767华宝中国互联股票人民币估算图基金吧档案1.0451-0.09%---------1.0490
1763002194北信瑞丰稳定增强偏债混合估算图基金吧档案1.0251-0.09%1.0230-0.29%0.20%1.0260
1764002220南方瑞利保本估算图基金吧档案1.0470-0.09%1.0470-0.10%0.01%1.0480

1765002738泓德裕康债券A估算图基金吧档案0.9891-0.09%0.9890-0.10%0.01%0.9900
1766001997工银新趋势灵活配置混合C估算图基金吧档案1.0230-0.09%1.0180-0.59%0.50%1.0240

1767001948建信稳定丰利债券A估算图基金吧档案1.0121-0.09%1.0110-0.20%0.11%1.0130
1768001949建信稳定丰利债券C估算图基金吧档案1.0061-0.09%1.0060-0.10%0.01%1.0070
1769003092华商丰利增强定开债A估算图基金吧档案0.9911-0.09%------------

1770003236信诚惠盈债券A估算图基金吧档案1.0069-0.09%1.0048-0.30%0.21%1.0078
1771002739泓德裕康债券C估算图基金吧档案0.9871-0.09%0.9870-0.10%0.01%0.9880
1772003237信诚惠盈债券C估算图基金吧档案1.0063-0.09%1.0043-0.29%0.20%1.0072
1773000436易方达裕惠定开混合发起式估算图基金吧档案1.6874-0.09%1.6840-0.30%0.21%1.6890

1774003117光大吉鑫混合A估算图基金吧档案0.9861-0.09%0.98700.00%-0.09%0.9870

1775003093华商丰利增强定开债C估算图基金吧档案0.9891-0.09%------------

1776410004华富增强债券A估算图基金吧档案1.7480-0.10%1.7474-0.14%0.04%1.7498
1777690007民生加银景气行业混合估算图基金吧档案2.1290-0.10%2.1070-1.13%1.03%2.1310
1778400020东方安心收益保本估算图基金吧档案0.9754-0.10%0.9747-0.17%0.07%0.9764
1779163411兴全保本估算图基金吧档案1.3024-0.10%1.3009-0.21%0.11%1.3037
1780519183万家双引擎灵活配置估算图基金吧档案1.4334-0.10%1.4333-0.10%0.00%1.4348
1781160612鹏华丰收债券估算图基金吧档案1.1018-0.10%1.1000-0.27%0.17%1.1030
1782000572中银多策略混合估算图基金吧档案1.3028-0.10%1.30400.00%-0.10%1.3040

1783210011金鹰灵活配置混合C估算图基金吧档案1.0215-0.10%1.0196-0.28%0.18%1.0225
1784000178博时灵活配置混合A估算图基金吧档案1.0453-0.10%1.0461-0.02%-0.08%1.0463

1785000278融通通泽灵活配置混合估算图基金吧档案1.0070-0.10%1.0010-0.69%0.59%1.0080
1786519738交银周期回报灵活配置混合A估算图基金吧档案1.1639-0.10%1.16500.00%-0.10%1.1650
1787000590华安新活力混合估算图基金吧档案1.2988-0.10%1.30000.00%-0.10%1.3000
1788000649长城久鑫保本混合估算图基金吧档案1.0149-0.10%1.0140-0.20%0.10%1.0160
1789000639宝盈祥瑞养老混合估算图基金吧档案1.2408-0.10%1.2400-0.16%0.06%1.2420
1790000417国联安新精选灵活配置估算图基金吧档案1.1109-0.10%1.1110-0.09%-0.01%1.1120
1791000664国联安通盈混合A估算图基金吧档案1.2008-0.10%1.20200.00%-0.10%1.2020
1792001182易方达安心回馈混合估算图基金吧档案1.1469-0.10%1.1410-0.61%0.51%1.1480

1793519969长信新利灵活配置混合估算图基金吧档案1.0880-0.10%1.0880-0.09%-0.01%1.0890
1794002226长城新视野混合C估算图基金吧档案0.9801-0.10%0.9800-0.10%0.00%0.9810

1795001324华宝新价值混合估算图基金吧档案1.0635-0.10%1.0644-0.01%-0.09%1.0645
1796002502中银腾利混合A估算图基金吧档案1.0090-0.10%1.0090-0.10%0.00%1.0100

1797000508泰达宏利养老混合B估算图基金吧档案1.0400-0.10%1.04100.00%-0.10%1.0410
1798001136易方达裕如混合估算图基金吧档案1.1089-0.10%1.1090-0.09%-0.01%1.1100

1799001139华安新动力灵活配置混合估算图基金吧档案1.0670-0.10%1.0670-0.09%-0.01%1.0680
1800001123鹏华弘利混合C估算图基金吧档案1.0637-0.10%1.0637-0.09%-0.01%1.0647
1801519768交银优选回报灵活配置混合A估算图基金吧档案1.0340-0.10%1.03500.00%-0.10%1.0350

1802004176博时鑫泰混合C估算图基金吧档案1.0029-0.10%1.0020-0.19%0.09%1.0039
1803460010华泰柏瑞亚洲领导企业混合估算图基金吧档案0.8492-0.10%---------0.8490
1804519961长信利广混合A估算图基金吧档案1.0100-0.10%1.0100-0.10%0.00%1.0110
1805001174中欧瑾和灵活配置混合C估算图基金吧档案1.1149-0.10%1.1120-0.36%0.26%1.1160
1806001727申万菱信安鑫回报混合C估算图基金吧档案1.0770-0.10%1.0760-0.19%0.09%1.0780

1807001221国联安鑫富混合A估算图基金吧档案1.0530-0.10%1.05400.00%-0.10%1.0540
1808001311华安新回报灵活配置混合估算图基金吧档案1.0700-0.10%1.0690-0.19%0.09%1.0710
1809001381鹏华弘泽混合C估算图基金吧档案1.0730-0.10%1.0735-0.05%-0.05%1.0740

1810001146中欧瑾源灵活配置混合A估算图基金吧档案1.1269-0.10%1.1200-0.71%0.61%1.1280

1811001355广发聚泰混合A估算图基金吧档案1.2108-0.10%1.21300.08%-0.18%1.2120
1812001165中欧琪和灵活配置混合C估算图基金吧档案1.0830-0.10%1.0790-0.46%0.36%1.0840

1813162414华宝新机遇混合(LOF)A估算图基金吧档案1.0834-0.10%1.0842-0.02%-0.08%1.0844
1814519653银河鑫利混合C估算图基金吧档案1.0400-0.10%1.0400-0.10%0.00%1.0410
1815001172鹏华弘泽混合A估算图基金吧档案1.0895-0.10%1.0900-0.05%-0.05%1.0905
1816001159大成景秀灵活配置混合A估算图基金吧档案1.0760-0.10%1.0760-0.09%-0.01%1.0770
1817001470融通通鑫灵活配置混合估算图基金吧档案1.0310-0.10%1.0310-0.10%0.00%1.0320
1818001290广发安泰混合估算图基金吧档案1.0580-0.10%1.05900.00%-0.10%1.0590

1819001411诺安创新驱动混合A估算图基金吧档案1.0020-0.10%1.0010-0.20%0.10%1.0030

1820165526信诚新旺混合(LOF)A估算图基金吧档案1.0480-0.10%1.0470-0.19%0.09%1.0490

1821001570南方利安A估算图基金吧档案1.0500-0.10%1.0490-0.19%0.09%1.0510
1822001506景顺长城泰和回报混合A估算图基金吧档案1.0580-0.10%1.05900.00%-0.10%1.0590

1823001505南方利众C估算图基金吧档案1.1369-0.10%1.1350-0.26%0.16%1.1380

1824001142泰达宏利创盈混合B估算图基金吧档案1.0790-0.10%1.08000.00%-0.10%1.0800
1825001571嘉合磐石A估算图基金吧档案1.1129-0.10%1.11400.00%-0.10%1.1140
1826001141泰达宏利创盈混合A估算图基金吧档案1.0999-0.10%1.10100.00%-0.10%1.1010
1827001601鑫元鑫新收益灵活配置混合A估算图基金吧档案1.0080-0.10%1.0070-0.20%0.10%1.0090

1828001173中欧瑾和灵活配置混合A估算图基金吧档案1.1309-0.10%1.1280-0.35%0.25%1.1320
1829001295大成景源灵活配置混合A估算图基金吧档案1.1049-0.10%1.1050-0.09%-0.01%1.1060
1830001419泰达宏利新思路混合A估算图基金吧档案1.0260-0.10%1.0260-0.10%0.00%1.0270
1831001775鹏华弘泰C估算图基金吧档案1.0393-0.10%1.0387-0.15%0.05%1.0403
1832001194景顺长城稳健回报混合A估算图基金吧档案1.0810-0.10%1.08200.00%-0.10%1.0820

1833519641银河鸿利混合C估算图基金吧档案1.0130-0.10%1.0130-0.10%0.00%1.0140
1834001356广发聚泰混合C估算图基金吧档案1.0340-0.10%1.03600.10%-0.20%1.0350
1835001370中银新趋势混合估算图基金吧档案1.0290-0.10%1.03100.10%-0.20%1.0300

1836001566南方利达A估算图基金吧档案1.0610-0.10%1.0610-0.09%-0.01%1.0620
1837206001鹏华弘泰A估算图基金吧档案1.0346-0.10%1.0340-0.15%0.05%1.0356
1838001321兴业聚优灵活配置混合估算图基金吧档案1.1799-0.10%1.1800-0.08%-0.02%1.1810
1839001503南方利鑫C估算图基金吧档案1.0760-0.10%1.0760-0.09%-0.01%1.0770

1840001331鹏华弘信混合A估算图基金吧档案1.1282-0.10%1.1288-0.04%-0.06%1.1293
1841001399安信鑫安得利混合A估算图基金吧档案1.1079-0.10%1.1088-0.02%-0.08%1.1090
1842001400安信鑫安得利混合C估算图基金吧档案1.0975-0.10%1.0984-0.02%-0.08%1.0986
1843001183南方利淘A估算图基金吧档案1.0800-0.10%1.0790-0.19%0.09%1.0810
1844001485华安添颐养老混合估算图基金吧档案1.0380-0.10%1.0380-0.10%0.00%1.0390

1845001413中融新动力混合A估算图基金吧档案1.0570-0.10%1.05800.00%-0.10%1.0580
1846001260广发安心混合估算图基金吧档案1.0560-0.10%1.0550-0.19%0.09%1.0570

1847001333大成景鹏灵活配置混合A估算图基金吧档案1.1259-0.10%1.12700.00%-0.10%1.1270
1848001334南方利鑫A估算图基金吧档案1.0760-0.10%1.0760-0.09%-0.01%1.0770
1849001262大成景明灵活配置混合A估算图基金吧档案1.0360-0.10%1.03700.00%-0.10%1.0370
1850001312华安新优选灵活配置混合A估算图基金吧档案1.0290-0.10%1.0290-0.10%0.00%1.0300
1851001845国寿安保稳定回报混合A估算图基金吧档案1.0360-0.10%1.0360-0.10%0.00%1.0370
1852000892九泰天宝灵活配置混合A估算图基金吧档案1.0989-0.10%1.10000.00%-0.10%1.1000
1853001423景顺长城安享回报混合C估算图基金吧档案1.0590-0.10%1.06000.00%-0.10%1.0600
1854001567南方利达C估算图基金吧档案1.0600-0.10%1.0590-0.19%0.09%1.0610

1855001522博时新策略灵活配置混合A估算图基金吧档案1.0573-0.10%1.0571-0.11%0.01%1.0583
1856001834长盛战略新兴产业混合C估算图基金吧档案0.9990-0.10%1.00000.00%-0.10%1.0000

1857001122鹏华弘利混合A估算图基金吧档案1.0718-0.10%1.0717-0.10%0.00%1.0728
1858001390中融新优势混合C估算图基金吧档案1.0390-0.10%1.04000.00%-0.10%1.0400
1859001389中融新优势混合A估算图基金吧档案1.0800-0.10%1.08100.00%-0.10%1.0810
1860001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0100-0.10%1.0100-0.10%0.00%1.0110

1861001201申万菱信安鑫回报混合A估算图基金吧档案1.0780-0.10%1.0780-0.09%-0.01%1.0790
1862001325鹏华弘和混合A估算图基金吧档案1.0474-0.10%1.0474-0.10%0.00%1.0484
1863001326鹏华弘和混合C估算图基金吧档案1.0386-0.10%1.0386-0.10%0.00%1.0396
1864001332鹏华弘信混合C估算图基金吧档案1.0007-0.10%1.0013-0.04%-0.06%1.0017
1865001474华福丰盈灵活配置估算图基金吧档案1.1739-0.10%1.17500.00%-0.10%1.1750
1866001273民生加银新动力混合A估算图基金吧档案1.0720-0.10%1.0710-0.19%0.09%1.0730
1867000125上投摩根天颐年丰混合A估算图基金吧档案1.0020-0.10%1.0020-0.10%0.00%1.0030
1868001205建信稳健回报灵活配置混合估算图基金吧档案1.0390-0.10%1.0390-0.09%-0.01%1.1000

1869680001浙商聚潮策略配置混合估算图基金吧档案1.0620-0.10%1.06400.09%-0.19%1.0630
1870519963长信利盈混合A估算图基金吧档案1.1319-0.10%1.1320-0.09%-0.01%1.1330
1871001164中欧琪和灵活配置混合A估算图基金吧档案1.1129-0.10%1.1090-0.45%0.35%1.1140

1872001111中欧瑾泉灵活配置混合C估算图基金吧档案1.0930-0.10%1.0900-0.37%0.27%1.0940

1873002409华夏新活力混合A估算图基金吧档案1.0130-0.10%1.01400.00%-0.10%1.0140

1874002052诺安稳健回报灵活配置混合C估算图基金吧档案1.2918-0.10%1.2910-0.15%0.05%1.2930

1875002019鹏华弘安混合C估算图基金吧档案1.0197-0.10%1.0200-0.07%-0.03%1.0207
1876002056中银新财富混合C估算图基金吧档案1.0130-0.10%1.01500.10%-0.20%1.0140

1877002049融通新机遇灵活配置混合估算图基金吧档案1.0110-0.10%1.0100-0.20%0.10%1.0120
1878002087国富新机遇混合A估算图基金吧档案1.0140-0.10%1.0090-0.59%0.49%1.0150
1879002054中银新财富混合A估算图基金吧档案1.0170-0.10%1.01800.00%-0.10%1.0180

1880002148国寿安保稳健增利混合估算图基金吧档案1.0590-0.10%1.06000.00%-0.10%1.0600
1881002273泰达宏利创益混合B估算图基金吧档案1.0580-0.10%1.0580-0.09%-0.01%1.0590

1882001414中融新动力混合C估算图基金吧档案1.0330-0.10%1.03400.00%-0.10%1.0340
1883002366国联安鑫禧灵活配置混合C估算图基金吧档案1.0330-0.10%1.03400.00%-0.10%1.0340
1884002490金鹰元祺保本混合估算图基金吧档案1.0300-0.10%1.03100.00%-0.10%1.0310

1885001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.0400-0.10%1.0390-0.19%0.09%1.0410

1886001584国投瑞银新活力灵活配置混合A估算图基金吧档案1.0430-0.10%1.0430-0.10%0.00%1.0440

1887002365国联安鑫禧灵活配置混合A估算图基金吧档案1.0400-0.10%1.04100.00%-0.10%1.0410
1888673050西部利得新盈混合估算图基金吧档案1.0230-0.10%1.0230-0.10%0.00%1.0240
1889002369国联安鑫悦灵活配置混合C估算图基金吧档案1.0100-0.10%1.0100-0.10%0.00%1.0110
1890002237大成景沛灵活配置混合C估算图基金吧档案1.0460-0.10%1.0460-0.10%0.00%1.0470

1891002411华夏新机遇混合估算图基金吧档案1.0070-0.10%1.0070-0.10%0.00%1.0080

1892001284红塔红土盛金新动力混合C估算图基金吧档案1.0061-0.10%1.0066-0.05%-0.05%1.0071
1893002092国富新增长混合A估算图基金吧档案1.0320-0.10%1.0310-0.19%0.09%1.0330
1894470021汇添富优选回报灵活配置混合A估算图基金吧档案1.0010-0.10%1.0010-0.10%0.00%1.0020
1895002727华富诚鑫灵活配置混合C估算图基金吧档案1.0530-0.10%1.05400.00%-0.10%1.0540
1896002726华富诚鑫灵活配置混合A估算图基金吧档案1.0140-0.10%1.01500.00%-0.10%1.0150
1897002371大成景明灵活配置混合C估算图基金吧档案1.0340-0.10%1.03500.00%-0.10%1.0350

1898002326银华聚利灵活配置混合C估算图基金吧档案1.1469-0.10%1.14800.00%-0.10%1.1480

1899001636万家瑞益灵活配置混合C估算图基金吧档案1.1167-0.10%1.1173-0.04%-0.06%1.1178

1900002098国富新价值混合C估算图基金吧档案1.0380-0.10%1.03900.00%-0.10%1.0390
1901002232华夏新趋势混合C估算图基金吧档案1.0040-0.10%1.00500.00%-0.10%1.0050

1902002067诺安精选回报混合估算图基金吧档案1.0270-0.10%1.0250-0.29%0.19%1.0280

1903001507景顺长城泰和回报混合C估算图基金吧档案1.0540-0.10%1.05500.00%-0.10%1.0550

1904002097国富新价值混合A估算图基金吧档案1.0480-0.10%1.0480-0.10%0.00%1.0490
1905002106德邦福鑫灵活配置混合C估算图基金吧档案1.0726-0.10%1.0723-0.12%0.02%1.0736
1906002497东方盛世灵活配置混合估算图基金吧档案1.0311-0.10%1.0320-0.01%-0.09%1.0321
1907001582大成景辉灵活配置混合A估算图基金吧档案1.0460-0.10%1.0460-0.10%0.00%1.0470
1908002503中银腾利混合C估算图基金吧档案1.0080-0.10%1.0080-0.10%0.00%1.0090

1909002856博时保丰保本A估算图基金吧档案0.9930-0.10%0.9930-0.10%0.00%0.9940

1910002857博时保丰保本C估算图基金吧档案0.9880-0.10%0.98900.00%-0.10%0.9890

1911002233工银丰收回报灵活配置混合C估算图基金吧档案1.0150-0.10%1.0150-0.10%0.00%1.0160
1912002643鹏华兴利混合估算图基金吧档案1.0240-0.10%1.0240-0.10%0.00%1.0250

1913000242景顺长城策略精选估算图基金吧档案1.0959-0.10%1.09700.00%-0.10%1.0970
1914002030信诚新选混合B估算图基金吧档案1.0520-0.10%1.0520-0.10%0.00%1.0530

1915002557博时灵活配置混合C估算图基金吧档案1.0176-0.10%1.0184-0.02%-0.08%1.0186

1916002013中欧琪丰灵活配置混合A估算图基金吧档案1.0680-0.10%1.0650-0.37%0.27%1.0690

1917519770交银优择回报灵活配置混合A估算图基金吧档案1.0350-0.10%1.03600.00%-0.10%1.0360

1918001903光大欣鑫混合A估算图基金吧档案1.5235-0.10%1.5210-0.26%0.16%1.5250
1919001904光大欣鑫混合C估算图基金吧档案1.0770-0.10%1.0750-0.28%0.18%1.0780
1920002769兴业聚盛灵活配置混合C估算图基金吧档案1.0250-0.10%1.0250-0.10%0.00%1.0260
1921001939光大睿鑫混合A估算图基金吧档案1.3008-0.10%1.3010-0.08%-0.02%1.3020
1922002619中银裕利混合C估算图基金吧档案1.0340-0.10%1.03500.00%-0.10%1.0350

1923519951长信利泰灵活配置混合估算图基金吧档案1.0130-0.10%1.0120-0.20%0.10%1.0140
1924001840招商丰享混合C估算图基金吧档案1.0240-0.10%1.0240-0.10%0.00%1.0250
1925519759交银周期回报灵活配置混合C估算图基金吧档案1.1789-0.10%1.18000.00%-0.10%1.1800

1926002373大成景源灵活配置混合C估算图基金吧档案1.1049-0.10%1.1050-0.09%-0.01%1.1060

1927002314泰达宏利新思路混合B估算图基金吧档案1.0240-0.10%1.02500.00%-0.10%1.0250

1928002075光大睿鑫混合C估算图基金吧档案1.0170-0.10%1.01800.00%-0.10%1.0180
1929410005华富增强债券B估算图基金吧档案1.7286-0.10%1.7279-0.14%0.04%1.7303
1930002018鹏华弘安混合A估算图基金吧档案1.0152-0.10%1.0155-0.07%-0.03%1.0162
1931001841招商丰享混合A估算图基金吧档案1.0450-0.10%1.0450-0.10%0.00%1.0460
1932519769交银优选回报灵活配置混合C估算图基金吧档案1.0320-0.10%1.03300.00%-0.10%1.0330

1933002026广发聚盛混合C估算图基金吧档案1.0320-0.10%1.03300.00%-0.10%1.0330

1934002015南方荣光A估算图基金吧档案1.0200-0.10%1.0190-0.20%0.10%1.0210
1935002035安信平稳增长混合发起C估算图基金吧档案1.5939-0.10%1.5946-0.05%-0.05%1.5954

1936001263大成景穗灵活配置混合A估算图基金吧档案1.0280-0.10%1.0280-0.10%0.00%1.0290
1937002413中银瑞利混合A估算图基金吧档案1.0120-0.10%1.01300.00%-0.10%1.0130

1938002414中银瑞利混合C估算图基金吧档案1.0060-0.10%1.00700.00%-0.10%1.0070

1939001572嘉合磐石C估算图基金吧档案1.0890-0.10%1.09100.09%-0.19%1.0900
1940519640银河鸿利混合A估算图基金吧档案1.0150-0.10%1.0150-0.10%0.00%1.0160
1941519612银河旺利混合I估算图基金吧档案1.0210-0.10%1.0210-0.10%0.00%1.0220

1942519611银河旺利混合C估算图基金吧档案1.0340-0.10%1.0340-0.10%0.00%1.0350
1943160521博时弘盈定期开放混合C估算图基金吧档案0.9977-0.10%0.9973-0.14%0.04%0.9987

1944002375大成景裕灵活配置混合C估算图基金吧档案1.0790-0.10%1.0790-0.09%-0.01%1.0800

1945519610银河旺利混合A估算图基金吧档案1.0340-0.10%1.0340-0.10%0.00%1.0350
1946002290大成景辉灵活配置混合C估算图基金吧档案1.0460-0.10%1.0460-0.10%0.00%1.0470

1947519647银河鸿利混合I估算图基金吧档案1.0110-0.10%1.0110-0.10%0.00%1.0120

1948002418汇添富优选回报灵活配置混合C估算图基金吧档案1.0080-0.10%1.0080-0.10%0.00%1.0090

1949002618中银裕利混合A估算图基金吧档案1.0320-0.10%1.03300.00%-0.10%1.0330

1950002616中银益利混合A估算图基金吧档案1.0040-0.10%1.00500.00%-0.10%1.0050

1951002617中银益利混合C估算图基金吧档案1.0050-0.10%1.00600.00%-0.10%1.0060

1952160220国泰民益混合(LOF)A估算图基金吧档案1.2838-0.10%1.2840-0.08%-0.02%1.2850
1953002449民生加银量化中国混合估算图基金吧档案1.0480-0.10%1.0480-0.10%0.00%1.0490
1954002081大成景沛灵活配置混合A估算图基金吧档案1.0460-0.10%1.0460-0.10%0.00%1.0470
1955002117广发安享混合C估算图基金吧档案1.1099-0.10%1.1090-0.18%0.08%1.1110

1956002116广发安享混合A估算图基金吧档案1.0420-0.10%1.0420-0.10%0.00%1.0430

1957160226国泰民益混合(LOF)C估算图基金吧档案1.3067-0.10%1.3070-0.08%-0.02%1.3080

1958001580南方利安C估算图基金吧档案1.0500-0.10%1.0490-0.19%0.09%1.0510

1959002309国寿安保稳定回报混合C估算图基金吧档案1.0630-0.10%1.0620-0.19%0.09%1.0640

1960002407前海开源恒远保本混合估算图基金吧档案1.0440-0.10%1.0440-0.10%0.00%1.0450

1961002028九泰天宝灵活配置混合C估算图基金吧档案1.0880-0.10%1.08900.00%-0.10%1.0890
1962002923兴业聚惠灵活配置混合C估算图基金吧档案1.1639-0.10%1.1640-0.09%-0.01%1.1650

1963001737大摩沪港深新价值混合估算图基金吧档案1.0210-0.10%1.0210-0.10%0.00%1.0220

1964002388天弘裕利灵活配置混合估算图基金吧档案1.0113-0.10%1.01240.01%-0.11%1.0123

1965002767泰康宏泰回报混合估算图基金吧档案1.0368-0.10%1.0352-0.25%0.15%1.0378
1966519646银河鑫利混合I估算图基金吧档案1.0190-0.10%1.0180-0.20%0.10%1.0200

1967002374大成景鹏灵活配置混合C估算图基金吧档案1.1099-0.10%1.11100.00%-0.10%1.1110

1968002158汇添富安鑫智选混合C估算图基金吧档案1.0400-0.10%1.0350-0.58%0.48%1.0410

1969001796汇添富安鑫智选混合A估算图基金吧档案1.0490-0.10%1.0430-0.67%0.57%1.0500

1970002051诺安创新驱动混合C估算图基金吧档案0.9990-0.10%0.9980-0.20%0.10%1.0000

1971002461中银珍利混合A估算图基金吧档案1.0110-0.10%1.01200.00%-0.10%1.0120

1972002417招商丰盛稳定增长混合C估算图基金吧档案1.2318-0.10%1.2310-0.16%0.06%1.2330

1973519771交银优择回报灵活配置混合C估算图基金吧档案1.0330-0.10%1.03400.00%-0.10%1.0340

1974002009中欧瑾通灵活配置混合A