净值估算

基金净值估算  数据日期:2017-02-17
(每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新)
对比序号基金代码基金名称2017-02-17 估算数据2017-02-17 公布数据估算偏差2017-02-16
单位净值
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估算值估算增长率单位净值日增长率
1161725招商中证白酒指数分级估算图基金吧档案1.06130.88%1.06100.86%0.02%1.0520
2160632鹏华酒分级估算图基金吧档案0.96030.87%0.96100.95%-0.08%0.9520
3160630鹏华国防估算图基金吧档案0.74470.64%0.74400.54%0.10%0.7400
4000788前海开源中国成长混合估算图基金吧档案1.12040.58%1.11800.36%0.22%1.1140
5163115申万菱信中证军工指数分级估算图基金吧档案0.95540.58%0.95470.51%0.07%0.9499
6000596前海开源中证军工指数A估算图基金吧档案1.67270.58%1.67200.54%0.04%1.6630
7161628融通军工分级估算图基金吧档案0.80770.58%0.80800.62%-0.04%0.8030
8502003易方达军工分级估算图基金吧档案1.13150.58%1.13170.60%-0.02%1.1250
9002199前海开源中证军工指数C估算图基金吧档案0.85900.58%0.85900.59%-0.01%0.8540
10161024富国中证军工指数分级估算图基金吧档案1.08130.58%1.08100.56%0.02%1.0750
11003017广发中证军工ETF联接估算图基金吧档案1.00250.58%1.00210.54%0.04%0.9967
12001861富安达健康人生混合估算图基金吧档案0.98560.55%0.98380.37%0.18%0.9802
13164402前海开源中航军工估算图基金吧档案0.91530.47%0.91500.44%0.03%0.9110
14001631天弘中证食品饮料指数A估算图基金吧档案1.12130.45%1.11950.29%0.16%1.1163
15001632天弘中证食品饮料指数C估算图基金吧档案1.11730.45%1.11550.29%0.16%1.1123
16160222国泰国证食品饮料行业指数分级估算图基金吧档案0.88470.36%0.88480.37%-0.01%0.8815
17320013诺安全球黄金估算图基金吧档案0.79360.33%---------0.8080

18110011易方达中小盘混合估算图基金吧档案3.04110.31%3.04830.55%-0.24%3.0316
19000457上投摩根核心成长估算图基金吧档案1.82660.25%1.8210-0.05%0.30%1.8220
20200006长城消费增值混合估算图基金吧档案0.87830.24%0.8730-0.37%0.61%0.8762
21000976长城新兴产业混合估算图基金吧档案1.14160.23%1.1380-0.09%0.32%1.1390
22110022易方达消费行业估算图基金吧档案1.50530.22%1.51000.53%-0.31%1.5020
23001357泓德泓富混合A估算图基金吧档案1.13040.20%1.1284---------

24001376泓德泓富混合C估算图基金吧档案1.12520.20%1.1232---------

25180012银华富裕主题混合估算图基金吧档案1.95350.18%1.95760.38%-0.20%1.9501
26000248汇添富中证主要消费ETF联接估算图基金吧档案1.04180.16%1.04200.17%-0.01%1.0402
27001458广发中证全指主要消费联接A估算图基金吧档案1.12100.16%1.1187-0.04%0.20%1.1192
28002976广发中证全指主要消费联接C估算图基金吧档案1.12050.16%1.1182-0.04%0.20%1.1187
29118001易方达亚洲精选估算图基金吧档案0.79110.14%---------0.7920

30160125南方香港优选股票(QDII)估算图基金吧档案0.86110.14%---------0.8606
31470888汇添富香港混合(QDII)估算图基金吧档案1.02240.14%---------1.0270
32000970东方红睿元混合估算图基金吧档案1.58720.14%1.6120---------

33040018华安香港精选估算图基金吧档案1.21160.13%---------1.2110
34080006长盛环球行业混合(QDII)估算图基金吧档案1.15150.13%---------1.1520

35377010上投摩根阿尔法混合估算图基金吧档案3.19500.13%3.19420.10%0.03%3.1909
36070012嘉实海外中国股票混合估算图基金吧档案0.71990.13%---------0.7220

37001970泰信鑫选灵活配置混合A估算图基金吧档案1.01130.13%1.01000.00%0.13%1.0100
38002580泰信鑫选灵活配置混合C估算图基金吧档案1.01130.13%1.01000.00%0.13%1.0100

39100061富国中国中小盘混合估算图基金吧档案1.83840.13%---------1.8360
40000867华宝品质生活股票估算图基金吧档案0.82800.12%0.8210-0.73%0.85%0.8270

41000906广发全球精选股票美元现汇估算图基金吧档案0.22880.12%---------0.2295

42161210国投瑞银新兴市场估算图基金吧档案0.92310.12%---------0.9280
43040021华安大中华升级估算图基金吧档案1.29660.12%---------1.2940
44270023广发全球精选股票(QDII)估算图基金吧档案1.56990.12%---------1.5750

45169103东方红睿轩沪港深混合估算图基金吧档案1.10240.12%1.0980-0.27%0.39%1.1010

46002380工银香港中小盘美元估算图基金吧档案0.17150.12%------------

47161229国投瑞银中国价值发现股票估算图基金吧档案1.21650.12%---------1.2240
48002379工银香港中小盘人民币估算图基金吧档案1.17740.12%---------1.1780
49241001华宝海外中国混合(QDII)估算图基金吧档案1.37760.11%---------1.3770

50378006上投摩根全球新兴市场混合估算图基金吧档案0.88800.11%---------0.8870
51519709交银全球资源混合(QDII)估算图基金吧档案1.33950.11%---------1.3420
52519602海富通大中华混合(QDII)估算图基金吧档案0.95000.11%---------0.9480
53519601海富通中国海外混合估算图基金吧档案1.49370.11%---------1.4900
54000934国富大中华精选混合估算图基金吧档案1.05710.11%---------1.0580
55050015博时大中华亚太精选股票估算图基金吧档案1.15220.10%---------1.1480
56457001国富亚洲机会股票估算图基金吧档案0.90590.10%---------0.9060
57000927博时大中华亚太精选美元现汇估算图基金吧档案0.16790.10%---------0.1673

58262001景顺长城大中华混合估算图基金吧档案1.33320.09%---------1.3400
59110018易方达增强债券B估算图基金吧档案1.19710.09%1.19700.08%0.01%1.1960
60110017易方达增强债券A估算图基金吧档案1.20710.09%1.20700.08%0.01%1.2060
61460010华泰柏瑞亚洲领导企业混合估算图基金吧档案0.84270.09%---------0.8410
62163113申万菱信申万证券分级估算图基金吧档案1.12030.09%1.12030.10%-0.01%1.1192
63570007诺德优选30混合估算图基金吧档案1.24820.09%1.2460-0.08%0.17%1.2470
64161714招商标普金砖四国估算图基金吧档案0.85470.08%---------0.8590

65370027上投摩根智选30混合估算图基金吧档案1.58530.08%1.5750-0.57%0.65%1.5840
66161720招商中证全指证券公司指数分级估算图基金吧档案0.76260.08%0.76300.13%-0.05%0.7620
67161027富国中证全指证券公司指数分级估算图基金吧档案1.04080.08%1.04100.10%-0.02%1.0400
68161629融通证券分级估算图基金吧档案1.10490.08%1.10500.09%-0.01%1.1040
69160419华安中证全指证券公司指数分级估算图基金吧档案1.08800.08%1.08840.12%-0.04%1.0871
70502053长盛中证证券公司分级估算图基金吧档案1.01680.08%1.01700.10%-0.02%1.0160
71502010易方达证券公司分级估算图基金吧档案1.18250.08%1.18290.11%-0.03%1.1816
72160633鹏华证券分级估算图基金吧档案0.97180.08%0.97200.10%-0.02%0.9710
73160719嘉实黄金估算图基金吧档案0.70150.07%---------0.7170

74000293鹏华丰信分级债券B估算图基金吧档案0.85250.06%0.85300.12%-0.06%0.8520

75000676中海惠祥分级债券B估算图基金吧档案0.88260.06%0.88300.11%-0.05%0.8820

76000041华夏全球精选估算图基金吧档案0.84150.06%---------0.8450

77001309东方红睿逸定期开放混合估算图基金吧档案1.09860.06%1.1040---------

78002803东方红沪港深混合估算图基金吧档案1.09370.06%1.0920-0.09%0.15%1.0930
79377016上投摩根亚太优势混合估算图基金吧档案0.64840.05%---------0.6500
80000007鹏华国企债债券估算图基金吧档案1.14600.05%1.1439-0.13%0.18%1.1454
81000633中银聚利分级债券B估算图基金吧档案0.99550.05%0.99500.00%0.05%0.9950

82202105南方广利债券A/B估算图基金吧档案1.27650.04%1.27600.00%0.04%1.2760
83000043嘉实美国成长股票估算图基金吧档案1.48450.04%---------1.4840

84040046华安纳斯达克100指数估算图基金吧档案1.66370.04%---------1.6630

85000193国泰美国房地产开发股票估算图基金吧档案1.22150.04%---------1.2210

86270042广发纳斯达克100指数估算图基金吧档案1.65660.04%---------1.6560

87202107南方广利债券C估算图基金吧档案1.25550.04%1.25500.00%0.04%1.2550
88000044嘉实美国成长股票现汇估算图基金吧档案1.32650.04%---------1.3260

89539002建信新兴市场混合(QDII)估算图基金吧档案0.83830.04%---------0.8430

90160213国泰纳斯达克100指数估算图基金吧档案2.48090.04%---------2.4800

91000834大成纳斯达克100指数估算图基金吧档案1.33650.04%---------1.3360

92001092广发生物科技指数(QDII)估算图基金吧档案0.91230.04%---------0.9120

93001093广发生物科技指数美元估算图基金吧档案0.13290.04%---------0.1329

94000055广发纳斯达克100指数美元现汇估算图基金吧档案0.24140.04%---------0.2413

95000318中海惠利纯债分级债券B估算图基金吧档案0.95130.04%0.95100.00%0.04%0.9510

96000180广发美国房地产指数现汇估算图基金吧档案0.19190.04%---------0.1918

97040048华安纳斯达克100指数现汇估算图基金吧档案0.24240.04%---------0.2423

98162411华宝标普石油指数估算图基金吧档案0.67430.04%---------0.6740

99165510信诚金砖四国估算图基金吧档案0.75230.04%---------0.7510

100001481华宝兴业标普油气上游股票美元估算图基金吧档案0.09820.04%---------0.0982

101002423华宝标普美国消费美元估算图基金吧档案0.16800.04%---------0.1679

102002112德邦鑫星价值灵活配置混合C估算图基金吧档案1.03390.04%1.0334-0.01%0.05%1.0335
103162415华宝标普美国消费人民币估算图基金吧档案1.15250.04%---------1.1520

104000179广发美国房地产指数估算图基金吧档案1.31650.04%---------1.3160

105040047华安纳斯达克100指数现钞估算图基金吧档案0.24240.04%---------0.2423

106003396东方红优享红利混合估算图基金吧档案1.03890.04%1.0363-0.20%0.24%1.0384

107002480东方荣家保本混合估算图基金吧档案1.02060.04%1.0202---------

108206011鹏华美国房地产估算图基金吧档案1.17650.04%---------1.1760

109206006鹏华环球发现估算图基金吧档案1.00930.03%---------1.0080
110202801南方全球精选估算图基金吧档案0.81220.03%---------0.8110

111486002工银全球精选估算图基金吧档案1.71050.03%---------1.7100

112183001银华全球优选估算图基金吧档案0.99020.03%---------0.9950

113202011南方优选价值混合A估算图基金吧档案1.20230.03%1.1950-0.58%0.61%1.2020
114000430易方达聚盈分级债券发起式B估算图基金吧档案0.93280.03%0.93280.03%0.00%0.9325

115519981长信美国标普100估算图基金吧档案1.16730.03%---------1.1670

116096001大成标普500估算图基金吧档案1.65160.03%---------1.6510

117000369广发全球医疗保健现钞估算图基金吧档案1.22630.03%---------1.2260

118320017诺安全球不动产估算图基金吧档案1.52050.03%---------1.5200

119539003建信全球资源混合(QDII)估算图基金吧档案0.82720.03%---------0.8270

120167701德邦德信中高企债指数分级估算图基金吧档案1.09040.03%1.09000.00%0.03%1.0900
121000815鑫元合享分级债券B估算图基金吧档案0.95630.03%0.9570---------

122000770长城久盈纯债分级债券B估算图基金吧档案0.96930.03%0.97000.10%-0.07%0.9690

123070031嘉实全球房地产估算图基金吧档案1.10230.03%---------1.1020

124000370广发全球医疗保健现汇估算图基金吧档案0.17860.03%---------0.1786

125000181景顺长城四季金利债券A估算图基金吧档案1.12030.03%1.12000.00%0.03%1.1200
126000182景顺长城四季金利债券C估算图基金吧档案1.11030.03%1.11000.00%0.03%1.1100
127002636广发集裕债券A估算图基金吧档案1.01930.03%1.01900.00%0.03%1.0190

128002637广发集裕债券C估算图基金吧档案1.01530.03%1.01600.10%-0.07%1.0150

129164906交银中证海外中国互联网指数估算图基金吧档案1.05530.03%---------1.0550

130483003工银精选平衡混合估算图基金吧档案0.47080.03%0.4694-0.26%0.29%0.4706
131217015招商全球资源估算图基金吧档案0.99730.03%---------0.9970

132620009金元顺安丰祥债券估算图基金吧档案1.05920.02%1.05900.00%0.02%1.0590
133166904民生加银添利A估算图基金吧档案1.08420.02%1.08400.00%0.02%1.0840

134164812工银政府债纯债债券(LOF)A估算图基金吧档案0.96970.02%0.97230.29%-0.27%0.9695
135000077工银信用纯债一年定开债券C估算图基金吧档案1.26520.02%1.2650---------

136000078工银信用纯债两年定开债券A估算图基金吧档案1.19720.02%1.1980---------

137161115易方达岁丰添利债券(LOF)估算图基金吧档案1.74630.02%1.74700.06%-0.04%1.7460
138161693融通债券C估算图基金吧档案1.18920.02%1.19000.08%-0.06%1.1890
139217203招商安泰债券B估算图基金吧档案1.16000.02%1.16050.06%-0.04%1.1598
140050116博时宏观债券C估算图基金吧档案1.14020.02%1.1390-0.09%0.11%1.1400
141000032易方达信用债债券A估算图基金吧档案1.22320.02%1.22300.00%0.02%1.2230
142000116嘉实丰益纯债定期债券估算图基金吧档案0.98520.02%0.98600.10%-0.08%0.9850

143270027广发全球农业指数估算图基金吧档案1.18730.02%---------1.1870

144167501安信宝利债券(LOF)估算图基金吧档案1.08520.02%1.08500.00%0.02%1.0850
145750002安信目标收益债券A估算图基金吧档案1.13520.02%1.13500.00%0.02%1.1350
146750003安信目标收益债券C估算图基金吧档案1.11120.02%1.11200.09%-0.07%1.1110
147000074工银信用纯债一年定开债券A估算图基金吧档案1.28420.02%1.2850---------

148163812中银稳健双利债券B估算图基金吧档案1.45530.02%1.45500.00%0.02%1.4550

149161117易方达永旭添利债券估算图基金吧档案1.04020.02%1.04000.00%0.02%1.0400

150217003招商安泰债券A估算图基金吧档案1.13730.02%1.13780.06%-0.04%1.1371
151460008华泰柏瑞稳健收益债券A估算图基金吧档案1.26020.02%1.26000.00%0.02%1.2600
152000115嘉实如意宝定期债券C估算图基金吧档案1.15120.02%1.15100.00%0.02%1.1510

153630011华商主题精选混合估算图基金吧档案1.80940.02%1.81300.22%-0.20%1.8090
154160622鹏华丰利债券(LOF)估算图基金吧档案0.98620.02%0.98600.00%0.02%0.9860
155163907中海惠裕纯债发起式估算图基金吧档案1.03020.02%1.03000.00%0.02%1.0300
156202108南方润元A估算图基金吧档案1.19720.02%1.19700.00%0.02%1.1970
157202110南方润元C估算图基金吧档案1.17620.02%1.17600.00%0.02%1.1760
158163211诺安纯债定期开放债券C估算图基金吧档案1.04520.02%1.0440-0.10%0.12%1.0450

159486001工银全球配置估算图基金吧档案1.15720.02%---------1.1570
160160129南方金利C估算图基金吧档案1.00120.02%1.00200.10%-0.08%1.0010

161539001建信全球机遇混合(QDII)估算图基金吧档案1.21920.02%---------1.2190

162000111易方达纯债1年定开债券A估算图基金吧档案1.05020.02%1.0510---------

163100072富国强回报A/B级估算图基金吧档案1.32820.02%1.3270-0.08%0.10%1.3280

164100073富国强回报C级估算图基金吧档案1.29420.02%1.29400.00%0.02%1.2940

165110037易方达纯债债券A估算图基金吧档案1.07420.02%1.07400.00%0.02%1.0740
166110038易方达纯债债券C估算图基金吧档案1.07620.02%1.07700.09%-0.07%1.0760
167519696交银环球精选混合(QDII)估算图基金吧档案1.65330.02%---------1.6530

168000086南方稳利1年定期开放债券A估算图基金吧档案0.98720.02%0.98800.10%-0.08%0.9870

169000253景顺长城景兴信用纯债C估算图基金吧档案1.23720.02%1.23800.08%-0.06%1.2370
170000266易方达恒久添利1年定开债券C估算图基金吧档案1.09620.02%1.0970---------

171000502华富恒富分级债券B估算图基金吧档案1.04420.02%1.0440---------

172000299中海纯债债券C估算图基金吧档案0.98120.02%0.98100.00%0.02%0.9810
173000298中海纯债债券A估算图基金吧档案0.99220.02%0.9910-0.10%0.12%0.9920
174000403工银纯债债券B估算图基金吧档案1.21420.02%1.21500.08%-0.06%1.2140
175000624华富恒财分级债券B估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240

176000394融通通源短融债券A估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
177000490光大保德信岁末红利纯债C估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110
178000257上投岁岁盈定开债券A估算图基金吧档案0.98020.02%0.98000.00%0.02%0.9800

179150154中海惠丰纯债分级债券B估算图基金吧档案0.96120.02%0.96200.10%-0.08%0.9610

180000356南方丰元C估算图基金吧档案1.07520.02%1.07500.00%0.02%1.0750
181000079工银信用纯债两年定开债券C估算图基金吧档案1.18120.02%1.1830---------

182000563南方通利A估算图基金吧档案1.02720.02%1.02800.10%-0.08%1.0270
183000437融通月月添利定开债券A估算图基金吧档案0.99120.02%0.99200.10%-0.08%0.9910

184000413国开岁月鎏金定开信用债C估算图基金吧档案1.02420.02%1.0260---------

185000335安信永利信用C估算图基金吧档案1.05120.02%1.0520---------

186000291鹏华丰信分级债券估算图基金吧档案0.96220.02%0.96300.10%-0.08%0.9620

187000402工银纯债债券A估算图基金吧档案1.22820.02%1.23000.16%-0.14%1.2280
188000622华富恒财分级债券估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240

189000428易方达聚盈分级债券发起式估算图基金吧档案0.96410.02%0.96420.03%-0.01%0.9639

190000265易方达恒久添利1年定开债券A估算图基金吧档案1.10720.02%1.1080---------

191000674中海惠祥分级债券估算图基金吧档案0.97620.02%0.97600.00%0.02%0.9760

192164810工银纯债定期开放债券估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010

193002633鑫元双债增强债券C估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030

194000289鹏华丰泰定期开放债券A估算图基金吧档案0.98180.02%0.98200.04%-0.02%0.9816

195519740交银丰盈收益债券估算图基金吧档案1.01220.02%1.0120---------

196160416华安标普石油指数估算图基金吧档案0.98320.02%---------0.9830

197000186华泰柏瑞季季红债券估算图基金吧档案0.99920.02%0.99900.00%0.02%0.9990
198000310安信永利信用A估算图基金吧档案1.06720.02%1.0680---------

199160621鹏华丰和债券(LOF)估算图基金吧档案1.05420.02%1.0530-0.09%0.11%1.0540
200000564南方通利C估算图基金吧档案1.02520.02%1.02500.00%0.02%1.0250
201000631中银聚利分级债券估算图基金吧档案1.00220.02%1.00200.00%0.02%1.0020

202000252景顺长城景兴信用纯债A估算图基金吧档案1.25620.02%1.25600.00%0.02%1.2560
203160128南方金利A估算图基金吧档案1.00520.02%1.00600.10%-0.08%1.0050

204000885广发全球农业指数美元现汇估算图基金吧档案0.17300.02%---------0.1730

205000355南方丰元A估算图基金吧档案1.08520.02%1.08500.00%0.02%1.0850
206000412国开岁月鎏金定开信用债A估算图基金吧档案1.02920.02%1.0310---------

207000053鹏华实业债纯债债券估算图基金吧档案1.34650.02%1.3462-0.01%0.03%1.3463
208000113嘉实如意宝定期债券A估算图基金吧档案1.16220.02%1.16200.00%0.02%1.1620

209485007工银信用添利债券B估算图基金吧档案1.16080.02%1.16190.11%-0.09%1.1606
210000033易方达信用债债券C估算图基金吧档案1.20220.02%1.20300.08%-0.06%1.2020
211000258上投岁岁盈定开债券C估算图基金吧档案0.97820.02%0.97900.10%-0.08%0.9780

212163210诺安纯债定期开放债券A估算图基金吧档案1.04820.02%1.04800.00%0.02%1.0480

213000990嘉实全球互联网股票美元现钞估算图基金吧档案0.99920.02%---------0.9990

214000766上投岁岁盈定开债券D估算图基金吧档案0.97820.02%0.97900.10%-0.08%0.9780

215000765上投岁岁盈定开债券B估算图基金吧档案0.97920.02%0.97900.00%0.02%0.9790

216485107工银信用添利债券A估算图基金吧档案1.16720.02%1.16830.11%-0.09%1.1670
217000989嘉实全球互联网股票美元现汇估算图基金吧档案0.99920.02%---------0.9990

218000112易方达纯债1年定开债券C估算图基金吧档案1.03920.02%1.0400---------

219000988嘉实全球互联网股票人民币估算图基金吧档案1.12020.02%---------1.1200

220150156中银互利分级债券B估算图基金吧档案1.01020.02%1.01200.20%-0.18%1.0100

221000147易方达高等级信用债A估算图基金吧档案1.13120.02%1.13100.00%0.02%1.1310
222000148易方达高等级信用债C估算图基金吧档案1.11220.02%1.11300.09%-0.07%1.1120
223166905民生加银添利C估算图基金吧档案1.08120.02%1.08100.00%0.02%1.0810

224000943工银中高等级信用债债券A估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010
225163811中银稳健双利债券A估算图基金吧档案1.49030.02%1.49000.00%0.02%1.4900

226002520招商招瑞纯债发起式C估算图基金吧档案1.02020.02%1.02000.00%0.02%1.0200

227000438融通月月添利定开债券B估算图基金吧档案0.98920.02%0.99100.20%-0.18%0.9890

228002632鑫元双债增强债券A估算图基金吧档案1.00520.02%1.00600.10%-0.08%1.0050

229001920景顺长城景颐宏利债券A估算图基金吧档案1.02620.02%1.02600.00%0.02%1.0260

230002296长城久安保本估算图基金吧档案1.02120.02%1.02100.00%0.02%1.0210
231002698博时裕利纯债债券估算图基金吧档案1.01020.02%1.01100.10%-0.08%1.0100
232002448江信汇福估算图基金吧档案0.94090.02%0.9441---------

233002750工银泰享三年理财债券估算图基金吧档案1.01120.02%1.0110---------

234002701东方红汇阳债券A估算图基金吧档案1.00960.02%1.0087-0.07%0.09%1.0094
235002341招商招瑞纯债发起式A估算图基金吧档案1.02320.02%1.02400.10%-0.08%1.0230

236001960华福瑞益估算图基金吧档案1.01320.02%1.01400.10%-0.08%1.0130
237002356博时安泰18个月定开债A估算图基金吧档案1.01420.02%1.0150---------

238002568博时裕发纯债估算图基金吧档案1.01020.02%1.01100.10%-0.08%1.0100
239002508华宝宝鑫债券A估算图基金吧档案0.98490.02%0.98520.05%-0.03%0.9847

240002509华宝宝鑫债券C估算图基金吧档案0.98210.02%0.98240.05%-0.03%0.9819

241519758交银丰硕收益债券C估算图基金吧档案0.97420.02%0.9750---------

242002579融通增利债券估算图基金吧档案1.00420.02%1.00500.10%-0.08%1.0040
243000583江信聚福估算图基金吧档案0.99940.02%1.0010---------

244000720南方稳利1年定开债券C估算图基金吧档案0.98420.02%0.98400.00%0.02%0.9840

245002887民生加银鑫瑞债券A估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010

246161603融通债券A/B估算图基金吧档案1.20520.02%1.20600.08%-0.06%1.2050
247002506招商招盈18个月定开债估算图基金吧档案1.01560.02%1.0166---------

248002725中欧强瑞多策略债券估算图基金吧档案1.00520.02%1.0050---------

249002888民生加银鑫瑞债券C估算图基金吧档案0.99820.02%0.99900.10%-0.08%0.9980

250002904博时安仁一年定开债A估算图基金吧档案0.98660.02%0.9886---------

251002295广发稳安保本估算图基金吧档案1.01320.02%1.01300.00%0.02%1.0130
252002905博时安仁一年定开债C估算图基金吧档案0.98290.02%0.9847---------

253001999博时安荣18个月定开债估算图基金吧档案0.97320.02%0.9750---------

254001941融通通源短融债券B估算图基金吧档案1.07120.02%1.07100.00%0.02%1.0710

255002702东方红汇阳债券C估算图基金吧档案1.00660.02%1.0056-0.08%0.10%1.0064
256001952光大尊尚一年定开债A估算图基金吧档案1.01420.02%1.0190---------

257002139泓德裕泰债券C估算图基金吧档案1.03720.02%1.03800.10%-0.08%1.0370
258002542长城久鼎保本混合估算图基金吧档案0.99820.02%0.99900.10%-0.08%0.9980
259002395鹏华丰尚定开债A估算图基金吧档案0.96220.02%0.96200.00%0.02%0.9620

260001953光大尊尚一年定开债C估算图基金吧档案1.00820.02%1.0120---------

261001950鹏华丰泰定开债B估算图基金吧档案0.98670.02%0.98680.03%-0.01%0.9865

262000944工银中高等级信用债债券B估算图基金吧档案0.99520.02%0.99500.00%0.02%0.9950
263000959东吴鼎元C估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
264000958东吴鼎元A估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240
265001993博时裕泰纯债债券估算图基金吧档案1.03560.02%1.03630.09%-0.07%1.0354

266000489光大保德信岁末红利纯债A估算图基金吧档案1.01420.02%1.01400.00%0.02%1.0140
267050016博时宏观债券A/B估算图基金吧档案1.14320.02%1.14300.00%0.02%1.1430
268003087上投摩根岁岁丰定开债券A估算图基金吧档案0.96920.02%0.96900.00%0.02%0.9690

269003056嘉实稳泽纯债债券估算图基金吧档案0.99880.02%0.99920.06%-0.04%0.9986

270000049中银标普全球资源等权重指数估算图基金吧档案1.04820.02%---------1.0480

271165807东吴鼎利债券(LOF)估算图基金吧档案1.02620.02%1.02600.00%0.02%1.0260
272460108华泰柏瑞稳健收益债券C估算图基金吧档案1.24320.02%1.24300.00%0.02%1.2430
273002964国投瑞银顺鑫一年债券估算图基金吧档案0.98100.02%0.9832---------

274001921景顺长城景颐宏利债券C估算图基金吧档案0.99620.02%0.99600.00%0.02%0.9960

275002396鹏华丰尚定开债B估算图基金吧档案0.96120.02%0.96100.00%0.02%0.9610

276002138泓德裕泰债券A估算图基金吧档案1.05020.02%1.05000.00%0.02%1.0500
277002992招商招元纯债A估算图基金吧档案0.96970.02%0.96980.02%0.00%0.9696

278002993招商招元纯债C估算图基金吧档案0.96820.02%0.96830.02%0.00%0.9681

279002830浙商惠丰定开债估算图基金吧档案1.00120.02%1.00100.00%0.02%1.0010

280164210天弘同利债券(LOF)估算图基金吧档案0.99420.02%0.99400.00%0.02%0.9940
281002357博时安泰18个月定开债C估算图基金吧档案1.00820.02%1.0080---------

282003088上投摩根岁岁丰定开债券C估算图基金吧档案0.96720.02%0.96700.00%0.02%0.9670

283150162银华永益分级债券B估算图基金吧档案1.55120.02%1.55200.06%-0.04%1.5510

284270009广发增强债券估算图基金吧档案1.09910.01%1.10000.09%-0.08%1.0990
285000212泰信鑫益定期开放债券A估算图基金吧档案1.04710.01%1.0480---------

286000213泰信鑫益定期开放债券C估算图基金吧档案1.04110.01%1.0420---------

287000050长盛纯债债券A估算图基金吧档案1.05410.01%1.05500.09%-0.08%1.0540
288163005长信利众债券(LOF)C估算图基金吧档案0.81410.01%0.81440.05%-0.04%0.8140
289020002国泰金龙债券A估算图基金吧档案1.02910.01%1.02900.00%0.01%1.0290
290000015华夏纯债债券A估算图基金吧档案1.15020.01%1.15000.00%0.01%1.1500
291000016华夏纯债债券C估算图基金吧档案1.13220.01%1.13300.09%-0.08%1.1320
292000052长盛纯债债券C估算图基金吧档案1.05510.01%1.05500.00%0.01%1.0550
293510080长盛全债指数强债估算图基金吧档案1.11840.01%1.1175-0.07%0.08%1.1183
294000292鹏华丰信分级债券A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

295040013华安强化债券B估算图基金吧档案1.25310.01%1.25300.00%0.01%1.2530
296040019华安稳固收益债券C估算图基金吧档案1.07510.01%1.07500.00%0.01%1.0750
297161716招商双债增强债券(LOF)估算图基金吧档案1.08110.01%1.08100.00%0.01%1.0810

298161815银华抗通胀主题估算图基金吧档案0.47400.01%---------0.4740

299161820银华纯债信用债券估算图基金吧档案1.06710.01%1.06700.00%0.01%1.0670
300253020国联安德盛增利债A估算图基金吧档案1.30920.01%1.30900.00%0.01%1.3090
301253021国联安德盛增利债B估算图基金吧档案1.29120.01%1.29100.00%0.01%1.2910
302166016中欧纯债债券(LOF)C估算图基金吧档案1.28520.01%1.28500.00%0.01%1.2850
303040009华安稳定债券A估算图基金吧档案1.09540.01%1.0948-0.05%0.06%1.0953
304000346建信安心回报两年定开债券A估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280

305550015信诚添金分级债券季季添金估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

306000088嘉实中证金边国债ETF联接C估算图基金吧档案1.08250.01%1.08330.08%-0.07%1.0824
307070037嘉实纯债债券A估算图基金吧档案1.12620.01%1.12700.09%-0.08%1.1260
308378546上投摩根全球天然资源混合估算图基金吧档案0.70210.01%---------0.7020
309261001景顺长城稳定债券A估算图基金吧档案1.03610.01%1.03700.10%-0.09%1.0360
310261101景顺长城稳定债券C估算图基金吧档案1.03610.01%1.03700.10%-0.09%1.0360
311161824银华永兴纯债债券(LOF)C估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070
312360008光大增利A估算图基金吧档案1.11310.01%1.11400.09%-0.08%1.1130

313000070国投瑞银中高等级债券C估算图基金吧档案1.05910.01%1.06000.09%-0.08%1.0590
314050028博时安心收益定期债券A估算图基金吧档案0.89410.01%0.8940---------

315050106博时稳定价值债券A估算图基金吧档案1.46120.01%1.46200.07%-0.06%1.4610
316164206天弘添利债券(LOF)估算图基金吧档案1.04010.01%1.04000.00%0.01%1.0400
317217022招商产业债券A估算图基金吧档案1.23010.01%1.23100.08%-0.07%1.2300
318162511国联安双佳信用债券(LOF)估算图基金吧档案1.10310.01%1.10400.09%-0.08%1.1030
319020028国泰信用债券C估算图基金吧档案1.16410.01%1.16400.00%0.01%1.1640
320000047华夏双债增强债券A估算图基金吧档案1.14010.01%1.14000.00%0.01%1.1400
321000048华夏双债增强债券C估算图基金吧档案1.13110.01%1.13100.00%0.01%1.1310
322217011招商安心债券估算图基金吧档案1.43720.01%1.43800.07%-0.06%1.4370
323519153新华纯债添利C估算图基金吧档案1.31320.01%1.31300.00%0.01%1.3130
324660102农银恒久增利债券C估算图基金吧档案1.25730.01%1.2570-0.02%0.03%1.2572
325020033国泰民安增利债券A估算图基金吧档案1.05570.01%1.05570.01%0.00%1.0556
326000084博时安盈债券A估算图基金吧档案1.11410.01%1.11400.00%0.01%1.1140

327000085博时安盈债券C估算图基金吧档案1.10010.01%1.10000.00%0.01%1.1000

328590009中邮稳定收益债券A估算图基金吧档案1.15510.01%1.15600.09%-0.08%1.1550
329000128大成景安短融债券A估算图基金吧档案1.20410.01%1.20410.02%-0.01%1.2039
330000129大成景安短融债券B估算图基金吧档案1.21820.01%1.21810.01%0.00%1.2180

331000202富国目标收益两年期纯债债券估算图基金吧档案1.02910.01%1.02900.00%0.01%1.0290

332020035国泰上证5年期国债联接A估算图基金吧档案0.96610.01%0.96700.10%-0.09%0.9660
333519718交银纯债A估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990
334519723交银双轮A估算图基金吧档案1.02510.01%1.02500.00%0.01%1.0250
335400016东方强化收益债券估算图基金吧档案1.02220.01%1.02220.01%0.00%1.0221
336050006博时稳定价值债券B估算图基金吧档案1.43920.01%1.43900.00%0.01%1.4390

337530021建信纯债A估算图基金吧档案1.19810.01%1.19800.00%0.01%1.1980
338610108信达澳银信用债债券C估算图基金吧档案1.14610.01%1.14700.09%-0.08%1.1460

339206004鹏华信用增利债券B估算图基金吧档案1.31670.01%1.3163-0.02%0.03%1.3165
340070025嘉实信用债券A估算图基金吧档案1.10510.01%1.10600.09%-0.08%1.1050
341070026嘉实信用债券C估算图基金吧档案1.09910.01%1.09900.00%0.01%1.0990
342000105建信安心回报债券A估算图基金吧档案1.17410.01%1.17500.09%-0.08%1.1740

343000107富国稳健增强债券A/B估算图基金吧档案1.05810.01%1.05800.00%0.01%1.0580
344000109富国稳健增强债券C估算图基金吧档案1.05110.01%1.05100.00%0.01%1.0510
345270030广发聚财信用债券B估算图基金吧档案1.07710.01%1.07700.00%0.01%1.0770
346270045广发双债添利债券C估算图基金吧档案1.22210.01%1.22300.08%-0.07%1.2220
347270049广发纯债债券C估算图基金吧档案1.16910.01%1.16900.00%0.01%1.1690
348000192富国信用债债券C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000
349240003华宝宝康债券估算图基金吧档案1.35220.01%1.35250.03%-0.02%1.3521
350270029广发聚财信用债券A估算图基金吧档案1.09110.01%1.09100.00%0.01%1.0910
351519118浦银幸福A估算图基金吧档案0.99710.01%0.9970---------

352519119浦银幸福B估算图基金吧档案0.99610.01%0.9960---------

353200013长城积极增利债券A估算图基金吧档案1.29420.01%1.29400.00%0.01%1.2940
354166012中欧信用增利债券(LOF)C估算图基金吧档案1.03910.01%1.03940.04%-0.03%1.0390
355160810长盛同丰债券(LOF)估算图基金吧档案1.18610.01%1.18600.00%0.01%1.1860
356161014富国汇利回报分级债券估算图基金吧档案1.04610.01%1.04600.00%0.01%1.0460

357200016长城保本估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300
358163824中银盛利定期开放债券估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360

359161119易方达新综合债券A估算图基金吧档案1.21970.01%1.22010.04%-0.03%1.2196
360000054鹏华双债增利债券估算图基金吧档案1.27460.01%1.2741-0.03%0.04%1.2745

361000197富国目标收益一年期纯债债券估算图基金吧档案1.00710.01%1.00800.10%-0.09%1.0070

362000166中海安鑫保本估算图基金吧档案1.00610.01%1.00700.10%-0.09%1.0060
363000137民生加银岁岁增利A估算图基金吧档案1.03610.01%1.0370---------

364519188万家恒利A估算图基金吧档案1.26110.01%1.26130.03%-0.02%1.2609
365519189万家恒利C估算图基金吧档案1.23470.01%1.23490.03%-0.02%1.2345
366165705诺德双翼债券(LOF)估算图基金吧档案0.97510.01%0.9740-0.10%0.11%0.9750
367519669银河领先债券估算图基金吧档案1.21010.01%1.21000.00%0.01%1.2100
368000205易方达投资级信用债债券A估算图基金吧档案1.09110.01%1.09100.00%0.01%1.0910
369166003中欧稳健债券A估算图基金吧档案1.04370.01%1.04400.04%-0.03%1.0436
370000225长盛年年收益定期开放债券A估算图基金吧档案1.23010.01%1.2300---------

371050027博时信用债纯债债券A估算图基金吧档案1.06710.01%1.06800.09%-0.08%1.0670
372380005中银纯债债券A估算图基金吧档案1.03510.01%1.03600.10%-0.09%1.0350

373380006中银纯债债券C估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360

374200113长城积极增利债券C估算图基金吧档案1.26620.01%1.26600.00%0.01%1.2660
375118002易方达标普消费品指数估算图基金吧档案1.46520.01%---------1.4650

376166105信达澳银鑫安债券估算图基金吧档案0.95010.01%0.95000.00%0.01%0.9500
377166401浦银安盛稳健增利债券C估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280
378166903民生加银平稳增利C估算图基金吧档案1.01970.01%1.01990.03%-0.02%1.0196

379519666银河银信添利债券B估算图基金吧档案1.06640.01%1.06640.01%0.00%1.0663
380000281博时双债增强债券C估算图基金吧档案1.13010.01%1.13100.09%-0.08%1.1300

381164208天弘丰利分级债券(LOF)估算图基金吧档案1.12160.01%1.12170.02%-0.01%1.1215
382310378申万菱信添益宝债券A估算图基金吧档案1.04710.01%1.04700.00%0.01%1.0470
383310379申万菱信添益宝债券B估算图基金吧档案1.04510.01%1.04600.10%-0.09%1.0450
384040010华安稳定债券B估算图基金吧档案1.08820.01%1.0875-0.06%0.07%1.0881
385206003鹏华信用增利债券A估算图基金吧档案1.23950.01%1.2390-0.02%0.03%1.2393
386519663银河岁岁回报债券C估算图基金吧档案1.57920.01%1.58000.06%-0.05%1.5790

387485119工银信用纯债债券A估算图基金吧档案1.12720.01%1.12700.00%0.01%1.1270
388090002大成债券A/B估算图基金吧档案1.00230.01%1.00250.03%-0.02%1.0022
389395001中海稳健债券估算图基金吧档案1.00210.01%1.00300.10%-0.09%1.0020
390092002大成债券C估算图基金吧档案1.01850.01%1.01870.03%-0.02%1.0184
391000022南方中票A估算图基金吧档案1.15130.01%1.15170.04%-0.03%1.1512
392000280博时双债增强债券A估算图基金吧档案1.14110.01%1.14300.18%-0.17%1.1410

393161911万家强化收益定期开放债券估算图基金吧档案1.01320.01%1.01340.03%-0.02%1.0131

394000177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

395000058国联安保本混合估算图基金吧档案0.99110.01%0.99100.00%0.01%0.9910
396160121南方金砖四国指数估算图基金吧档案0.93310.01%---------0.9330

397000104华宸信用增利债券估算图基金吧档案1.08010.01%1.08000.00%0.01%1.0800
398290007泰信增强债券A估算图基金吧档案1.00770.01%1.00850.09%-0.08%1.0076
399290009泰信周期债券估算图基金吧档案1.12010.01%1.12000.00%0.01%1.1200
400291007泰信增强债券C估算图基金吧档案1.00300.01%1.00380.09%-0.08%1.0029
401001023华夏亚债中国指数C估算图基金吧档案1.10110.01%1.10300.18%-0.17%1.1010
402541005汇丰晋信稳增债券C估算图基金吧档案1.02590.01%1.02630.05%-0.04%1.0258
403050128博时安心收益定期债券C估算图基金吧档案0.90010.01%0.9000---------

404519152新华纯债添利A估算图基金吧档案1.33320.01%1.33400.08%-0.07%1.3330
405485019工银信用纯债债券B估算图基金吧档案1.11120.01%1.11100.00%0.01%1.1110
406650002英大纯债C类估算图基金吧档案1.08820.01%1.08810.00%0.01%1.0881
407070005嘉实债券估算图基金吧档案1.15710.01%1.15700.00%0.01%1.1570
408100058富国产业债债券估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100
409100068富国纯债C估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090
410660009农银增强收益债券A估算图基金吧档案1.43340.01%1.4331-0.01%0.02%1.4333
411660013农银汇理信用添利债券估算图基金吧档案1.10070.01%1.1005-0.01%0.02%1.1006
412370025上投轮动添利债券A估算图基金吧档案0.99110.01%0.99100.00%0.01%0.9910
413110035易方达双债强债A估算图基金吧档案1.24510.01%1.24600.08%-0.07%1.2450
414110036易方达双债强债C估算图基金吧档案1.21810.01%1.22000.16%-0.15%1.2180
415000151诺安信用一年定开债券估算图基金吧档案0.97110.01%0.9720---------

416000655鑫元稳利债券估算图基金吧档案1.05210.01%1.05200.00%0.01%1.0520
417000245天弘稳利定期开放债券B估算图基金吧档案1.23020.01%1.23000.00%0.01%1.2300

418000153大成景旭纯债C估算图基金吧档案1.05810.01%1.05900.09%-0.08%1.0580
419000152大成景旭纯债A估算图基金吧档案1.07210.01%1.07200.00%0.01%1.0720
420000782国投岁增利一年定开债券C估算图基金吧档案1.01810.01%1.0190---------

421519973长信纯债一年定开债券A估算图基金吧档案1.00310.01%1.0040---------

422164302新华惠鑫债券估算图基金吧档案0.99940.01%1.00070.14%-0.13%0.9993
423000561南方启元A估算图基金吧档案1.07520.01%1.07600.09%-0.08%1.0750
424000546兴业定开债券A估算图基金吧档案1.10710.01%1.1090---------

425000623华富恒财分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

426000629圆信永丰纯债A估算图基金吧档案1.03110.01%1.03100.00%0.01%1.0310
427000562南方启元C估算图基金吧档案1.06410.01%1.06400.00%0.01%1.0640
428000338鹏华双债保利债券估算图基金吧档案1.12210.01%1.12240.04%-0.03%1.1220

429000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.04840.01%1.04840.01%0.00%1.0483
430000345鹏华丰融定期开放债券估算图基金吧档案1.16910.01%1.17000.09%-0.08%1.1690

431000372中银惠利半年定期开放债券估算图基金吧档案1.01310.01%1.0140---------

432000206易方达投资级信用债债券C估算图基金吧档案1.08710.01%1.08700.00%0.01%1.0870
433160515博时安丰18个月定开债A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

434000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.06020.01%1.06020.01%0.00%1.0601
435163825中银互利分级债券估算图基金吧档案1.01110.01%1.01200.10%-0.09%1.0110

436000396汇添富安心中国债券C估算图基金吧档案1.13610.01%1.13700.09%-0.08%1.1360
437000287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
438000288银华永利债券C估算图基金吧档案1.19910.01%1.19900.00%0.01%1.1990
439000296鹏华丰实定期开放债券B估算图基金吧档案1.03210.01%1.03300.10%-0.09%1.0320

440000272中邮定期开放债券C估算图基金吧档案1.02610.01%1.0260---------

441000352国富恒丰定期债券C估算图基金吧档案1.00910.01%1.0090---------

442000351国富恒丰定期债券A估算图基金吧档案1.01010.01%1.0110---------

443000302国泰淘金互联网债券估算图基金吧档案1.16400.01%1.16420.03%-0.02%1.1639
444000139富国国有企业债债券A估算图基金吧档案0.99810.01%0.99900.10%-0.09%0.9980
445000497财通纯债债券估算图基金吧档案1.03210.01%1.03300.10%-0.09%1.0320

446000504中信建投稳信一年C估算图基金吧档案1.03710.01%1.03800.10%-0.09%1.0370

447000388泰达宏利瑞利债券B估算图基金吧档案0.97410.01%0.97500.10%-0.09%0.9740

448162712广发聚利债券(LOF)估算图基金吧档案1.39720.01%1.39800.07%-0.06%1.3970
449162716广发聚源债券(LOF)C估算图基金吧档案1.05610.01%1.05600.00%0.01%1.0560

450000415大摩添利18个月开放债券A估算图基金吧档案1.10810.01%1.1080---------

451000317中海惠利纯债分级债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

452000728工银目标收益一年定开债券估算图基金吧档案1.11210.01%1.1120---------

453660109农银增强收益债券C估算图基金吧档案1.40380.01%1.4035-0.01%0.02%1.4037
454166021中欧添利估算图基金吧档案0.99410.01%0.9940---------

455519057海富通双福分级债券A估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

456000632中银聚利分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

457000672工银绝对收益混合发起B估算图基金吧档案1.05410.01%1.0530-0.09%0.10%1.0540
458000416大摩添利18个月开放债券C估算图基金吧档案1.09710.01%1.0970---------

459163910中海惠丰纯债分级债券A估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140

460000473广发集鑫债券A估算图基金吧档案1.12310.01%1.12400.09%-0.08%1.1230
461000474广发集鑫债券C估算图基金吧档案1.14810.01%1.14900.09%-0.08%1.1480
462000427大成信用增利一年定开债券C估算图基金吧档案1.04810.01%1.04900.10%-0.09%1.0480

463160513博时稳健回报债券(LOF)A估算图基金吧档案1.42520.01%1.42600.07%-0.06%1.4250

464160514博时稳健回报债券(LOF)C估算图基金吧档案1.25720.01%1.25800.08%-0.07%1.2570
465000429易方达聚盈分级债券发起式A估算图基金吧档案1.00040.01%1.00050.02%-0.01%1.0003

466000501华富恒富分级债券A估算图基金吧档案1.00910.01%1.0100---------

467000320泰达淘利债券B估算图基金吧档案1.20610.01%1.20600.00%0.01%1.2060
468166022中欧添A估算图基金吧档案1.00710.01%1.0070---------

469000745北信瑞丰稳定收益C估算图基金吧档案1.06010.01%1.06000.00%0.01%1.0600
470161828银华永益分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

471000319泰达淘利债券A估算图基金吧档案1.21110.01%1.21100.00%0.01%1.2110
472519060海富通纯债债券C估算图基金吧档案1.63920.01%1.64000.06%-0.05%1.6390
473000235诺安稳固收益一年定开债券估算图基金吧档案0.98010.01%0.9800---------

474000810富国收益增强债券A估算图基金吧档案1.16910.01%1.16900.00%0.01%1.1690
475000812富国收益增强债券C估算图基金吧档案1.15710.01%1.15700.00%0.01%1.1570
476000802中金纯债C估算图基金吧档案1.08810.01%1.08800.00%0.01%1.0880
477000267广发集利一年定期开放债券A估算图基金吧档案1.06810.01%1.0690---------

478160134南方聚利C估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080

479000813鑫元合享分级债券估算图基金吧档案0.99310.01%0.9940---------

480000840上投摩根纯债丰利债券C估算图基金吧档案0.99510.01%0.99500.00%0.01%0.9950
481000914中加纯债债券估算图基金吧档案1.00800.01%1.00800.01%0.00%1.0079

482161823银华永兴纯债债券(LOF)A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

483166004中欧稳健债券C估算图基金吧档案1.03860.01%1.03890.04%-0.03%1.0385
484000194银华信用四季红债券估算图基金吧档案1.01710.01%1.01800.10%-0.09%1.0170
485000201诺安泰鑫一年定期开放债券A估算图基金吧档案0.99810.01%0.9980---------

486000246博时月月薪定期支付债券估算图基金吧档案0.96310.01%0.9620---------
487000239华安年年盈定开债A估算图基金吧档案0.95910.01%0.9610---------

488000419大摩优质信价纯债A估算图基金吧档案1.14010.01%1.14000.00%0.01%1.1400
489000899华富恒稳纯债债券C 估算图基金吧档案1.08620.01%1.08600.00%0.01%1.0860
490400030东方添益债券估算图基金吧档案1.03760.01%1.0373-0.02%0.03%1.0375
491000191富国信用债债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040
492000420大摩优质信价纯债C估算图基金吧档案1.13310.01%1.13300.00%0.01%1.1330
493519749交银丰泽收益债券A估算图基金吧档案1.01310.01%1.01400.10%-0.09%1.0130
494000422华泰柏瑞丰汇债券C估算图基金吧档案1.06310.01%1.06300.00%0.01%1.0630
495001055博时产业债纯债债券A估算图基金吧档案1.07810.01%1.07900.09%-0.08%1.0780
496166008中欧增强回报债券(LOF)A估算图基金吧档案1.01290.01%1.01320.04%-0.03%1.0128
497000069国投瑞银中高等级债券A估算图基金吧档案1.06210.01%1.06300.09%-0.08%1.0620
498000585嘉实对冲套利定期混合估算图基金吧档案1.07110.01%1.0690-0.19%0.20%1.0710

499519972长信纯债一年定开债券C估算图基金吧档案1.00230.01%1.0032---------

500000347建信安心回报两年定开债券C估算图基金吧档案1.02410.01%1.02500.10%-0.09%1.0240

501000630圆信永丰纯债C估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280
502000334长城稳固收益债券C估算图基金吧档案1.06610.01%1.06600.00%0.01%1.0660
503000774天弘瑞利分级债券估算图基金吧档案1.17510.01%1.17500.00%0.01%1.1750

504000737诺安聚利债券C估算图基金吧档案1.06010.01%1.06000.00%0.01%1.0600
505040026华安信用四季红债券估算图基金吧档案1.05110.01%1.05200.10%-0.09%1.0510
506000387泰达宏利瑞利债券A估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

507000333长城稳固收益债券A估算图基金吧档案1.07510.01%1.07500.00%0.01%1.0750
508160618鹏华丰泽债券(LOF)估算图基金吧档案1.13120.01%1.13200.09%-0.08%1.1310
509161827银华永益分级债券估算图基金吧档案1.43020.01%1.43000.00%0.01%1.4300

510000255长城增强收益定开债券C估算图基金吧档案1.07910.01%1.07900.00%0.01%1.0790

511000890上投摩根纯债添利债券C 估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000
512164510国富恒利分级债券A估算图基金吧档案1.01110.01%1.0110---------

513000469富国目标齐利一年期纯债债券估算图基金吧档案1.03820.01%1.03800.00%0.01%1.0380

514000138民生加银岁岁增利C估算图基金吧档案1.03510.01%1.0360---------

515000503中信建投稳信一年A估算图基金吧档案1.05210.01%1.05200.00%0.01%1.0520

516000776天弘瑞利分级债券B估算图基金吧档案1.19810.01%1.19900.08%-0.07%1.1980

517400009东方稳健债券估算图基金吧档案1.18710.01%1.18700.00%0.01%1.1870
518001021华夏亚债中国指数A估算图基金吧档案1.12510.01%1.12700.18%-0.17%1.1250
519001059中金绝对收益估算图基金吧档案1.02510.01%1.0220-0.29%0.30%1.0250

520000744北信瑞丰稳定收益A估算图基金吧档案1.06210.01%1.06200.00%0.01%1.0620
521128013国投瑞银纯债B估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
522000753华宝兴业量化对冲混合A估算图基金吧档案1.01590.01%1.0152-0.06%0.07%1.0158
523000844南方绝对收益估算图基金吧档案1.13710.01%1.1340-0.26%0.27%1.1370

524000768长城久盈纯债分级债券估算图基金吧档案0.99510.01%0.99500.00%0.01%0.9950

525000938华商稳固添利债券C估算图基金吧档案1.05410.01%1.05400.00%0.01%1.0540
526000839上投摩根纯债丰利债券A估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990
527000992广发对冲套利定期开放混合估算图基金吧档案1.14110.01%1.1400-0.09%0.10%1.1410

528000106建信安心回报债券C估算图基金吧档案1.15610.01%1.15700.09%-0.08%1.1560

529000801中金纯债A估算图基金吧档案1.10010.01%1.10000.00%0.01%1.1000
530000781国投岁增利一年定开债券A估算图基金吧档案1.02310.01%1.0240---------

531000426大成信用增利一年定开债券A估算图基金吧档案1.05410.01%1.05400.00%0.01%1.0540

532000889上投摩根纯债添利债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020
533000931国寿安保尊益信用纯债一年估算图基金吧档案1.09810.01%1.10000.18%-0.17%1.0980
534000911鑫元合丰纯债A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

535000240华安年年盈定开债C估算图基金吧档案0.95610.01%0.9570---------

536000141富国国有企业债C级估算图基金吧档案0.99410.01%0.99400.00%0.01%0.9940
537000817中银安心回报估算图基金吧档案1.02610.01%1.0270---------

538519061海富通纯债债券A估算图基金吧档案1.65320.01%1.65400.06%-0.05%1.6530
539003277信诚稳瑞债券A估算图基金吧档案0.99990.01%1.00010.03%-0.02%0.9998
540003278信诚稳瑞债券C估算图基金吧档案0.99960.01%0.99970.02%-0.01%0.9995
541001776中欧兴利债券估算图基金吧档案1.01610.01%1.01700.10%-0.09%1.0160

542163806中银稳健增利债券估算图基金吧档案1.16010.01%1.16000.00%0.01%1.1600

543370026上投轮动添利债券C估算图基金吧档案0.98810.01%0.98800.00%0.01%0.9880
544001785民生加银岁岁增利债券D估算图基金吧档案0.98610.01%0.9860---------

545001661博时信用债纯债债券C估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

546161713招商信用添利债券(LOF)估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

547519985长信纯债壹号债券A估算图基金吧档案1.34330.01%1.34350.03%-0.02%1.3431
548165517信诚双盈债券(LOF)估算图基金吧档案0.74510.01%0.74500.00%0.01%0.7450
549020027国泰信用债券A估算图基金吧档案1.18710.01%1.18700.00%0.01%1.1870
550001868招商产业债券C估算图基金吧档案1.21610.01%1.21700.08%-0.07%1.2160

551001512易方达中债3-5年期国债指数估算图基金吧档案1.07110.01%1.07100.00%0.01%1.0710

552001889中欧增强回报债券(LOF)E估算图基金吧档案1.00830.01%1.00860.04%-0.03%1.0082

553000244天弘稳利定期开放债券A估算图基金吧档案1.24420.01%1.24400.00%0.01%1.2440

554519953长信富海纯债一年定开债估算图基金吧档案0.98380.01%0.9845---------

555001847国寿安保尊盈一年债券A估算图基金吧档案1.01310.01%1.0150---------

556001848国寿安保尊盈一年债券C估算图基金吧档案1.00810.01%1.0090---------

557000238国投瑞银一年定期开放债C估算图基金吧档案1.02110.01%1.0220---------

558000775天弘瑞利分级债券A估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

559000295鹏华丰实定期开放债券A估算图基金吧档案1.04010.01%1.04100.10%-0.09%1.0400

560519680交银增利A/B估算图基金吧档案0.96790.01%0.96800.02%-0.01%0.9678
561001906东方红纯债债券估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970

562001863东方红收益增强债券C估算图基金吧档案1.00110.01%0.9990-0.20%0.21%1.0010
563160217国泰互利分级债券估算图基金吧档案1.05210.01%1.05200.00%0.01%1.0520
564001750景顺长城景瑞收益定开债估算图基金吧档案1.01210.01%1.01300.10%-0.09%1.0120

565001613长城久祥保本估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
566001578博时裕瑞纯债债券估算图基金吧档案0.99950.01%0.99960.02%-0.01%0.9994
567270048广发纯债债券A估算图基金吧档案1.16810.01%1.16900.09%-0.08%1.1680
568000552中加纯债一年A估算图基金吧档案1.12920.01%1.1310---------

569161506银河通利债券(LOF)C估算图基金吧档案1.10010.01%1.10000.00%0.01%1.1000
570001641富国绝对收益多策略混合估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190

571161618融通岁岁添利债券A估算图基金吧档案1.05610.01%1.05600.00%0.01%1.0560

572001213华润元大稳健债券C估算图基金吧档案0.98910.01%0.98900.00%0.01%0.9890
573001212华润元大稳健债券A估算图基金吧档案0.99310.01%0.99300.00%0.01%0.9930
574001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.05530.01%1.0518-0.32%0.33%1.0552

575160131南方聚利1年定开债A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110

576161821银华中证中票50指数债券A估算图基金吧档案1.20710.01%1.20800.08%-0.07%1.2070
577001792大成绝对收益策略混合C估算图基金吧档案0.96610.01%0.9650-0.10%0.11%0.9660
578000237国投瑞银一年定期开放债A估算图基金吧档案1.02710.01%1.0280---------

579001872嘉实丰益信用定期债券C估算图基金吧档案1.01710.01%1.01800.10%-0.09%1.0170

580000005嘉实增强信用定期债券估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

581000023南方中票C估算图基金吧档案1.14020.01%1.14060.04%-0.03%1.1401
582000092信诚新双盈分级债券A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

583161505银河通利债券(LOF)A估算图基金吧档案1.06110.01%1.06100.00%0.01%1.0610

584161619融通岁岁添利债券B估算图基金吧档案1.05310.01%1.05300.00%0.01%1.0530

585001791大成绝对收益策略混合A估算图基金吧档案0.98010.01%0.98000.00%0.01%0.9800
586001819兴全稳益债券估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220

587000593易方达标普消费品指数现汇估算图基金吧档案0.21350.01%---------0.2135

588001138国投瑞银岁丰利一年债券C估算图基金吧档案1.00510.01%1.0060---------

589360009光大增利C估算图基金吧档案1.09310.01%1.09300.00%0.01%1.0930

590002488汇添富稳添利定开债C估算图基金吧档案0.99810.01%0.99800.00%0.01%0.9980

591002284长盛同裕纯债C估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990
592002283长盛同裕纯债A估算图基金吧档案1.00210.01%1.00300.10%-0.09%1.0020
593000752博时优势收益信用债券估算图基金吧档案0.99710.01%0.99800.10%-0.09%0.9970

594001873嘉实增强收益定期债券C估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970

595020034国泰民安增利债券C估算图基金吧档案1.05360.01%1.05370.02%-0.01%1.0535

596001565永赢量化混合发起式估算图基金吧档案0.82310.01%0.8220-0.12%0.13%0.8230
597540005汇丰晋信平稳增利债券A估算图基金吧档案1.02540.01%1.02580.05%-0.04%1.0253
598000675中海惠祥分级债券A估算图基金吧档案1.01610.01%1.01600.00%0.01%1.0160

599000694鑫元鸿利债券估算图基金吧档案1.17010.01%1.17000.00%0.01%1.1700
600020036国泰上证5年期国债联接C估算图基金吧档案0.97110.01%0.97200.10%-0.09%0.9710
601371020上投纯债债券A估算图基金吧档案1.38610.01%1.38600.00%0.01%1.3860
602371120上投纯债债券B估算图基金吧档案1.34310.01%1.34400.07%-0.06%1.3430
603000200博时岁岁增利一年定开债券估算图基金吧档案0.97910.01%0.9800---------

604000254长城增强收益定开债券A估算图基金吧档案1.08010.01%1.08100.09%-0.08%1.0800

605610008信达澳银信用债债券A估算图基金吧档案1.16710.01%1.16800.09%-0.08%1.1670

606100055富国全球顶级消费品混合估算图基金吧档案1.23210.01%---------1.2320

607121013国投瑞银纯债A估算图基金吧档案1.03210.01%1.03300.10%-0.09%1.0320
608166902民生加银平稳增利A估算图基金吧档案1.02130.01%1.02150.03%-0.02%1.0212

609001299兴业添利债券估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

610001369兴业稳固收益两年理财债券估算图基金吧档案1.00210.01%1.0030---------

611160124南方中债10年期国债C估算图基金吧档案1.14780.01%1.15040.24%-0.23%1.1477
612002650东方红稳添利纯债估算图基金吧档案0.99610.01%0.99700.10%-0.09%0.9960

613002818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

614519943长信富泰纯债一年定开债A估算图基金吧档案1.00260.01%1.0033---------

615000814鑫元合享分级债券A估算图基金吧档案1.00910.01%1.0100---------

616002150博时裕和纯债估算图基金吧档案1.01770.01%1.01800.04%-0.03%1.0176
617000087嘉实中证金边国债ETF联接A估算图基金吧档案1.08750.01%1.08830.08%-0.07%1.0874
618001859大摩增值18个月开放债券A估算图基金吧档案1.04410.01%1.0450---------

619040012华安强化债券A估算图基金吧档案1.27310.01%1.27300.00%0.01%1.2730
620002500德邦纯债9个月定开债C估算图基金吧档案1.00660.01%1.0070---------

621002491银华添益定开债估算图基金吧档案1.00510.01%1.0050---------

622002548嘉实稳瑞纯债债券估算图基金吧档案1.05110.01%1.05100.00%0.01%1.0510

623002452民生加银和鑫债券估算图基金吧档案1.02410.01%1.02500.10%-0.09%1.0240

624002336创金合信尊享纯债估算图基金吧档案0.99410.01%0.99500.10%-0.09%0.9940
625590010中邮稳定收益债券C估算图基金吧档案1.14010.01%1.14100.09%-0.08%1.1400
626002532中欧强盈债券估算图基金吧档案1.01110.01%1.0110---------

627002571长盛同泰债券A估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
628002591中欧信用增利债券(LOF)E估算图基金吧档案1.04120.01%1.04160.05%-0.04%1.0411

629002592中欧纯债债券(LOF)E估算图基金吧档案1.28820.01%1.28900.08%-0.07%1.2880

630002337创金合信尊盈纯债债券估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
631002438创金合信尊盛纯债估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220
632002445兴业丰泰债券估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

633519940长信富全纯债一年定开债C估算图基金吧档案1.00510.01%1.0057---------

634000898华富恒稳纯债债券A估算图基金吧档案1.09720.01%1.09700.00%0.01%1.0970
635002625博时安怡6个月估算图基金吧档案1.02510.01%1.0260---------

636000304长盛双月红定期债券C估算图基金吧档案0.95410.01%0.9550---------

637519748交银丰享收益债券C估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
638002048博时安誉18个月定开债估算图基金吧档案0.99910.01%1.0000---------

639002285长盛同裕纯债E估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

640002522永赢双利债券C估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
641002521永赢双利债券A估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350
642002661兴业天禧债券估算图基金吧档案0.98410.01%0.98500.10%-0.09%0.9840

643001911博时裕恒纯债债券估算图基金吧档案1.02430.01%1.02460.04%-0.03%1.0242
644000316中海惠利纯债分级债券估算图基金吧档案0.98710.01%0.98800.10%-0.09%0.9870

645002464创金合信尊利纯债估算图基金吧档案0.95810.01%0.95800.00%0.01%0.9580
646020012国泰金龙债券C估算图基金吧档案1.06010.01%1.06000.00%0.01%1.0600
647002719融通增祥债券估算图基金吧档案1.02910.01%1.03000.10%-0.09%1.0290
648002651东方红汇利债券A估算图基金吧档案1.00130.01%1.0005-0.07%0.08%1.0012
649002781博时聚瑞纯债债券估算图基金吧档案0.99860.01%0.99900.05%-0.04%0.9985
650002763大成景华一年定开债A估算图基金吧档案0.99610.01%0.9970---------

651002764大成景华一年定开债C估算图基金吧档案0.99310.01%0.9940---------

652002479中欧天添债券C估算图基金吧档案0.99810.01%0.9980---------

653002478中欧天添债券A估算图基金吧档案1.00210.01%1.0020---------

654001963中欧天禧债券估算图基金吧档案1.02910.01%1.02900.00%0.01%1.0290
655650001英大纯债A类估算图基金吧档案1.12790.01%1.12790.01%0.00%1.1278
656002552华夏恒利定开债估算图基金吧档案1.00910.01%1.0110---------

657002797景顺长城景盈双利债券C估算图基金吧档案1.00820.01%1.00820.01%0.00%1.0081
658002796景顺长城景盈双利债券A估算图基金吧档案1.00830.01%1.00840.02%-0.01%1.0082
659002600易方达裕景添利6个月定开债估算图基金吧档案1.02710.01%1.02700.00%0.01%1.0270

660002519博时裕景纯债估算图基金吧档案1.01010.01%1.01100.10%-0.09%1.0100
661002169永赢稳益债券估算图基金吧档案0.98910.01%0.98900.00%0.01%0.9890

662001575华福稳健债券估算图基金吧档案0.99210.01%0.99200.00%0.01%0.9920
663002865广发安泽回报纯债C估算图基金吧档案1.01280.01%1.01280.01%0.00%1.0127

664002224中邮绝对收益策略定期开放混合估算图基金吧档案0.91010.01%0.9090---------

665070033嘉实增强收益定期债券A估算图基金吧档案1.02110.01%1.02100.00%0.01%1.0210

666002817招商招恒纯债A估算图基金吧档案0.99010.01%0.99000.00%0.01%0.9900

667001653德邦纯债18个月定开债C估算图基金吧档案0.99640.01%0.9975---------

668001545博时裕嘉纯债估算图基金吧档案1.00020.01%1.00030.02%-0.01%1.0001
669002268兴业丰利债券估算图基金吧档案1.00410.01%1.00500.10%-0.09%1.0040

670002267博时安和18个月定开债C估算图基金吧档案1.01910.01%1.0190---------

671002524兴业福益债券估算图基金吧档案0.98710.01%0.98700.00%0.01%0.9870

672002652东方红汇利债券C估算图基金吧档案0.99850.01%0.9976-0.08%0.09%0.9984
673001912中欧强势多策略债券估算图基金吧档案1.03620.01%1.0350---------

674001896泰达宏利绝对混合估算图基金吧档案0.99510.01%0.9930-0.20%0.21%0.9950

675002882中加丰润纯债债券C估算图基金吧档案1.00140.01%1.00150.02%-0.01%1.0013

676002188鹏华丰华债券估算图基金吧档案0.99560.01%0.99560.01%0.00%0.9955

677160123南方中债10年期国债A估算图基金吧档案1.17470.01%1.17740.24%-0.23%1.1746
678002927长盛盛和纯债A估算图基金吧档案0.97600.01%0.97600.01%0.00%0.9759
679002543长城久益保本A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120
680000268广发集利一年定期开放债券C估算图基金吧档案1.06510.01%1.0660---------

681002569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
682002909浙商惠享纯债估算图基金吧档案1.01300.01%1.01320.03%-0.02%1.0129
683002354博时裕腾纯债估算图基金吧档案1.01460.01%1.01490.04%-0.03%1.0145
684002086大成景安短融债券E估算图基金吧档案1.20670.01%1.20670.02%-0.01%1.2065

685000305中银中高等级债券估算图基金吧档案1.04610.01%1.04700.10%-0.09%1.0460

686002642博时安润18个月定开债C估算图基金吧档案0.99060.01%0.9917---------

687161813银华信用债券(LOF)估算图基金吧档案1.26110.01%1.26100.00%0.01%1.2610
688000303长盛双月红定期债券A估算图基金吧档案0.95510.01%0.9560---------

689002868鹏华丰茂债券估算图基金吧档案0.98950.01%0.98950.01%0.00%0.9894

690002805浙商汇金聚利一年定开债A估算图基金吧档案0.98710.01%0.9880---------

691519324浦银安盛盛鑫定开债A估算图基金吧档案1.01010.01%1.0130---------

692002949华安聚利18个月定开债C估算图基金吧档案0.97800.01%0.9781---------

693531021建信纯债C估算图基金吧档案1.17810.01%1.17800.00%0.01%1.1780
694002570华福长禧定开债估算图基金吧档案0.99510.01%0.9960---------

695002705德邦纯债一年定开债C估算图基金吧档案0.97980.01%0.9807---------

696002720国寿安保尊利增强回报债券A估算图基金吧档案1.00610.01%1.0050-0.10%0.11%1.0060
697002761博时安源18个月A估算图基金吧档案0.99810.01%0.9990---------

698000064大摩18个月定期开放债券估算图基金吧档案1.03210.01%1.0320---------

699002486上银慧添利债券估算图基金吧档案1.00510.01%1.00600.10%-0.09%1.0050

700002756招商招兴纯债A估算图基金吧档案1.00710.01%1.00800.10%-0.09%1.0070

701002864广发安泽回报纯债A估算图基金吧档案1.01110.01%1.01110.01%0.00%1.0110

702001964诺安泰鑫一年定开债C估算图基金吧档案0.99810.01%0.9980---------

703002922融通增丰债券估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100
704519720交银纯债C估算图基金吧档案0.99510.01%0.99500.00%0.01%0.9950
705002549嘉实稳祥纯债债券A估算图基金吧档案1.02150.01%1.02160.02%-0.01%1.0214

706002349华夏鼎新债券I估算图基金吧档案0.99010.01%0.99000.00%0.01%0.9900

707519942长信富泰纯债一年定开债C估算图基金吧档案1.00040.01%1.0010---------

708163007长信利众债券(LOF)A估算图基金吧档案0.76950.01%0.76980.05%-0.04%0.7694
709002806浙商汇金聚利一年定开债C估算图基金吧档案0.98510.01%0.9860---------

710002915鑫元裕利债券估算图基金吧档案1.00610.01%1.00630.03%-0.02%1.0060

711002948华安聚利18个月定开债A估算图基金吧档案0.98000.01%0.9802---------

712002832工银恒享纯债债券估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070

713002507兴业定开债C估算图基金吧档案1.10410.01%1.1050---------

714002554信达澳银纯债债券估算图基金吧档案0.98310.01%0.98300.00%0.01%0.9830
715519321浦银安盛幸福聚利定开债C估算图基金吧档案0.99910.01%1.0000---------

716002572长盛同泰债券C估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060
717002551嘉实稳泰债券估算图基金吧档案1.00110.01%1.00200.10%-0.09%1.0010

718002970博时裕昂纯债债券估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040
719002929博时聚盈纯债债券估算图基金吧档案0.99710.01%0.99750.05%-0.04%0.9970
720002959汇添富盈稳保本混合估算图基金吧档案0.99010.01%0.99000.00%0.01%0.9900
721000277博时双月薪定期支付债券估算图基金吧档案0.98610.01%0.9870---------

722002143博时裕坤纯债估算图基金吧档案0.99890.01%0.99950.07%-0.06%0.9988
723001918圆信永丰兴利A估算图基金吧档案0.99310.01%0.99400.10%-0.09%0.9930
724001246华福长乐定开债估算图基金吧档案1.02510.01%1.0080---------

725002073圆信永丰兴融A估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
726002279浙商惠盈纯债估算图基金吧档案1.04410.01%1.04600.19%-0.18%1.0440
727002476博时安瑞18个月定开债A估算图基金吧档案1.00810.01%1.0080---------

728002499德邦纯债9个月定开债A估算图基金吧档案1.00990.01%1.0104---------

729002348华夏鼎新债券A估算图基金吧档案0.98910.01%0.99000.10%-0.09%0.9890

730519667银河银信添利债券A估算图基金吧档案1.06780.01%1.06780.01%0.00%1.0677
731001860大摩增值18个月开放债券C估算图基金吧档案1.04010.01%1.0410---------

732002755博时裕盛纯债债券估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
733002762博时安源18个月C估算图基金吧档案0.99610.01%0.9960---------

734001794华福朝阳债券估算图基金吧档案1.01610.01%1.01600.00%0.01%1.0160
735002804华泰柏瑞量化对冲估算图基金吧档案1.02980.01%1.0256-0.40%0.41%1.0297

736002534华安稳固收益债券A估算图基金吧档案1.56520.01%1.56500.00%0.01%1.5650
737002870兴业增益五年定开债估算图基金吧档案0.99810.01%0.9990---------

738002109博时裕丰纯债债券估算图基金吧档案1.02000.01%1.02040.05%-0.04%1.0199
739002377建信目标收益一年期债券估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150

740002608博时泰和债券A估算图基金吧档案0.99610.01%0.99700.10%-0.09%0.9960
741002609博时泰和债券C估算图基金吧档案0.99310.01%0.99400.10%-0.09%0.9930
742002635融通增鑫债券估算图基金吧档案1.00610.01%1.00700.10%-0.09%1.0060
743519762交银裕通纯债债券A估算图基金吧档案0.98710.01%0.98700.00%0.01%0.9870

744002266博时安和18个月定开债A估算图基金吧档案1.02310.01%1.0240---------

745002641博时安润18个月定开债A估算图基金吧档案0.99350.01%0.9946---------

746002921创金合信尊誉纯债估算图基金吧档案1.00400.01%1.00390.00%0.01%1.0039
747002795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

748002008博时裕晟纯债债券估算图基金吧档案1.02040.01%1.02040.01%0.00%1.0203
749001971博时产业债纯债债券C估算图基金吧档案1.06710.01%1.06700.00%0.01%1.0670

750002655南方卓享绝对收益估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

751002721国寿安保尊利增强回报债券C估算图基金吧档案1.00410.01%1.0030-0.10%0.11%1.0040
752002274中邮纯债聚利债券A估算图基金吧档案0.99110.01%0.99100.00%0.01%0.9910

753002275中邮纯债聚利债券C估算图基金吧档案0.98810.01%0.98800.00%0.01%0.9880

754519945长信富安纯债一年定开债A估算图基金吧档案0.98560.01%0.9865---------

755002198博时裕达纯债债券估算图基金吧档案1.01870.01%1.01890.03%-0.02%1.0186
756002254长信金葵纯债A估算图基金吧档案0.99770.01%0.9984---------

757002442鑫元汇利债券估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
758002544长城久益保本C估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070
759002704德邦纯债一年定开债A估算图基金吧档案0.98250.01%0.9835---------

760001652德邦纯债18个月定开债A估算图基金吧档案1.00110.01%1.0023---------

761519763交银裕通纯债债券C估算图基金吧档案0.98210.01%0.98200.00%0.01%0.9820

762002447博时裕安纯债估算图基金吧档案0.99280.01%0.99300.03%-0.02%0.9927
763002342融通增益债券A/B估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

764002404博时裕乾纯债C估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240

765002744嘉实稳丰纯债债券估算图基金吧档案1.01510.01%1.01600.10%-0.09%1.0150

766001862东方红收益增强债券A估算图基金吧档案1.00610.01%1.0050-0.10%0.11%1.0060
767000189易方达保本一号混合估算图基金吧档案1.01710.01%1.01700.00%0.01%1.0170

768001137国投瑞银岁丰利一年债券A估算图基金吧档案1.00810.01%1.0090---------

769000769长城久盈纯债分级债券A估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090

770002638兴业天融债券估算图基金吧档案1.02010.01%1.02100.10%-0.09%1.0200

771003273安信永丰定开债券A估算图基金吧档案0.98610.01%0.9856---------

772003207博时富发纯债估算图基金吧档案1.00250.01%1.00260.02%-0.01%1.0024
773002930博时聚润纯债债券估算图基金吧档案1.00910.01%1.00920.02%-0.01%1.0090
774002523光大恒利纯债估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

775000500华富恒富分级债券估算图基金吧档案1.04010.01%1.0400---------

776002734泓德裕荣纯债债券A估算图基金吧档案1.30310.01%1.30400.08%-0.07%1.3030
777675041西部利得合享A估算图基金吧档案1.00540.01%1.00560.03%-0.02%1.0053
778003226信诚稳健债券A估算图基金吧档案0.98860.01%0.98900.05%-0.04%0.9885

779003178广发景盛纯债估算图基金吧档案0.98680.01%0.98700.03%-0.02%0.9867

780100066富国纯债A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
781003409景顺长城景颐盛利债券A估算图基金吧档案0.99040.01%0.99060.03%-0.02%0.9903
782519682交银增利债券C估算图基金吧档案0.96540.01%0.96550.02%-0.01%0.9653
783002074圆信永丰兴融C估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
784003023博时景发纯债债券估算图基金吧档案0.97930.01%0.97920.00%0.01%0.9792
785000667工银绝对收益混合发起A估算图基金吧档案1.08510.01%1.0840-0.09%0.10%1.0850
786002848农银纯债定开债估算图基金吧档案0.98400.01%0.9845---------

787003098德邦德焕9个月定开债C估算图基金吧档案0.97400.01%0.9746---------

788519220海富通聚利债券估算图基金吧档案1.00120.01%1.00130.02%-0.01%1.0011

789000414嘉实绝对收益策略定期混合估算图基金吧档案1.17010.01%1.1680-0.17%0.18%1.1700

790002751博时安恒18个月定开债A估算图基金吧档案0.97510.01%0.9760---------

791000910鑫元合丰纯债C估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060
792519323浦银安盛盛元纯债债券C估算图基金吧档案1.00430.01%1.00470.05%-0.04%1.0042

793519208万家年年恒祥定开债A估算图基金吧档案0.97340.01%0.9741---------

794519209万家年年恒祥定开债C估算图基金吧档案0.97190.01%0.9725---------

795519322浦银安盛盛元纯债债券A估算图基金吧档案1.00420.01%1.00470.06%-0.05%1.0041

796270044广发双债添利债券A估算图基金吧档案1.23310.01%1.23300.00%0.01%1.2330
797003100长盛盛景纯债C估算图基金吧档案0.97350.01%0.97360.02%-0.01%0.9734
798003099长盛盛景纯债A估算图基金吧档案0.97410.01%0.97420.02%-0.01%0.9740
799380009中银添利债券发起估算图基金吧档案1.40810.01%1.4070-0.07%0.08%1.4080

800000329鹏华丰饶定开债估算图基金吧档案0.98210.01%0.98200.00%0.01%0.9820

801003266招商招坤纯债C估算图基金吧档案0.99510.01%0.99550.05%-0.04%0.9950
802002985中银季季红定开债估算图基金吧档案0.99130.01%0.9925---------

803002528泰康安益纯债A估算图基金吧档案0.99680.01%0.9966-0.01%0.02%0.9967
804660002农银恒久增利债券A估算图基金吧档案1.28820.01%1.2879-0.02%0.03%1.2881
805160523博时安丰18个月定开债C估算图基金吧档案0.97710.01%0.97800.10%-0.09%0.9770

806000937华商稳固添利债券A估算图基金吧档案1.06410.01%1.06500.09%-0.08%1.0640
807003156招商招悦纯债A估算图基金吧档案0.99380.01%0.99420.05%-0.04%0.9937

808003157招商招悦纯债C估算图基金吧档案0.99300.01%0.99340.05%-0.04%0.9929

809003471新疆前海联合添鑫债券A估算图基金吧档案0.94060.01%0.94180.14%-0.13%0.9405

810003472新疆前海联合添鑫债券C估算图基金吧档案0.93940.01%0.94060.14%-0.13%0.9393

811164703汇添富纯债债券(LOF)估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040
812003176德邦景颐债券A估算图基金吧档案1.00540.01%1.0052-0.01%0.02%1.0053
813003200长盛盛琪一年债券C估算图基金吧档案0.98880.01%0.9895---------

814002684民生加银鑫安纯债A估算图基金吧档案0.99810.01%0.99800.00%0.01%0.9980

815519725交银双轮C估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240
816002477博时安瑞18个月定开债C估算图基金吧档案1.00410.01%1.0050---------

817002881中加丰润纯债债券A估算图基金吧档案1.76050.01%1.76060.02%-0.01%1.7603

818003337南方颐元债券发起式A估算图基金吧档案0.99150.01%0.99150.01%0.00%0.9914

819003338南方颐元债券发起式C估算图基金吧档案0.99150.01%0.99150.01%0.00%0.9914

820000736诺安聚利债券A估算图基金吧档案1.06610.01%1.06600.00%0.01%1.0660
821002735泓德裕荣纯债债券C估算图基金吧档案0.98810.01%0.98800.00%0.01%0.9880
822003091中欧强利债券估算图基金吧档案0.98940.01%0.98960.03%-0.02%0.9893

823003130信诚稳利C估算图基金吧档案0.97630.01%0.97660.04%-0.03%0.9762

824519225海富通集利债券估算图基金吧档案0.99680.01%0.99760.09%-0.08%0.9967

825003358易方达中债7-10年国开债指数估算图基金吧档案0.94400.01%0.94510.13%-0.12%0.9439
826000421华泰柏瑞丰汇债券A估算图基金吧档案1.07810.01%1.07800.00%0.01%1.0780
827003121信诚稳利A估算图基金吧档案0.97670.01%0.97690.03%-0.02%0.9766

828003406南方多元债券估算图基金吧档案0.99370.01%0.99390.03%-0.02%0.9936

829003210博时智臻纯债债券估算图基金吧档案1.00660.01%1.00680.03%-0.02%1.0065
830002265鑫元兴利债券估算图基金吧档案1.00010.01%1.00100.10%-0.09%1.0000
831003336长江收益增强债券估算图基金吧档案0.98270.01%0.98280.02%-0.01%0.9826
832675043西部利得合享C估算图基金吧档案1.00540.01%1.00560.03%-0.02%1.0053
833003287信诚稳益债券A估算图基金吧档案0.97880.01%0.97910.04%-0.03%0.9787

834002712广发集丰债券C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

835002711广发集丰债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

836003309兴业启元一年定开债A估算图基金吧档案1.00100.01%1.0016---------

837002867新华恒稳添利债券估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

838003073泰达宏利汇利债券A估算图基金吧档案0.99380.01%0.99420.05%-0.04%0.9937

839003074泰达宏利汇利债券C估算图基金吧档案0.99320.01%0.99360.05%-0.04%0.9931

840020029国泰创利债券估算图基金吧档案1.01910.01%1.0180-0.10%0.11%1.0190
841003418华润元大润鑫债券估算图基金吧档案1.00000.01%1.00030.04%-0.03%0.9999

842002843景顺长城景盈金利债券C估算图基金吧档案0.99650.01%0.9960-0.04%0.05%0.9964
843002842景顺长城景盈金利债券A估算图基金吧档案0.99800.01%0.9976-0.03%0.04%0.9979
844161822银华中证中票50指数债券C估算图基金吧档案1.19410.01%1.19500.08%-0.07%1.1940
845519062海富通阿尔法对冲估算图基金吧档案1.22710.01%1.22700.00%0.01%1.2270
846519941长信富全纯债一年定开债A估算图基金吧档案1.00880.01%1.0095---------

847003177德邦景颐债券C估算图基金吧档案1.00440.01%1.00430.00%0.01%1.0043
848003092华商丰利增强定开债A估算图基金吧档案0.98910.01%0.9890---------

849675051西部利得合赢债券A估算图基金吧档案1.00560.01%1.00580.03%-0.02%1.0055
850675053西部利得合赢债券C估算图基金吧档案1.00500.01%1.00520.03%-0.02%1.0049
851161120易方达新综合债券C估算图基金吧档案1.20740.01%1.20780.04%-0.03%1.2073
852070038嘉实纯债债券C估算图基金吧档案1.12220.01%1.12200.00%0.01%1.1220
853001919圆信永丰兴利C估算图基金吧档案0.99210.01%0.99300.10%-0.09%0.9920
854001961博时裕荣纯债债券估算图基金吧档案1.01540.01%1.01550.02%-0.01%1.0153

855000273华润元大安鑫灵活配置混合估算图基金吧档案1.83420.01%1.8220-0.65%0.66%1.8340
856000395汇添富安心中国债券A估算图基金吧档案1.14210.01%1.14200.00%0.01%1.1420
857003146融通通优债券估算图基金吧档案1.00590.01%1.00610.03%-0.02%1.0058
858160617鹏华丰润债券(LOF)估算图基金吧档案0.99810.01%0.99900.10%-0.09%0.9980
859002527南方安享绝对收益估算图基金吧档案0.99210.01%0.9890-0.30%0.31%0.9920

860002757招商招兴纯债C估算图基金吧档案1.00610.01%1.00700.10%-0.09%1.0060

861003369招商招庆纯债A估算图基金吧档案1.00980.01%1.01010.04%-0.03%1.0097

862003370招商招庆纯债C估算图基金吧档案1.00920.01%1.00940.03%-0.02%1.0091

863003453招商招盛纯债C估算图基金吧档案1.27510.01%1.27540.03%-0.02%1.2750

864002995招商招裕纯债C估算图基金吧档案0.99530.01%0.99570.05%-0.04%0.9952

865002474中邮睿信增强债估算图基金吧档案0.99010.01%0.99000.00%0.01%0.9900
866002807融通通安债券估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040
867002859长信富平纯债一年定开债C估算图基金吧档案0.99090.01%0.9916---------

868002775博时景兴纯债债券估算图基金吧档案1.00160.01%1.00230.08%-0.07%1.0015
869002991嘉实稳鑫纯债债券估算图基金吧档案0.97830.01%0.97840.02%-0.01%0.9782

870000226长盛年年收益定期开放债券C估算图基金吧档案1.21810.01%1.2180---------

871002578博时裕泉纯债债券估算图基金吧档案0.99510.01%0.99500.00%0.01%0.9950
872002752博时安恒18个月定开债C估算图基金吧档案0.97310.01%0.9740---------

873003227信诚稳健债券C估算图基金吧档案0.98810.01%0.98860.06%-0.05%0.9880

874002206博时裕康纯债债券估算图基金吧档案0.99520.01%0.99560.05%-0.04%0.9951
875003547鹏华丰禄债券估算图基金吧档案1.00340.01%1.00350.02%-0.01%1.0033

876003214易方达富惠纯债债券估算图基金吧档案0.99380.01%0.99410.04%-0.03%0.9937

877163003长信利鑫债券(LOF)C估算图基金吧档案1.01270.01%1.01280.02%-0.01%1.0126
878003199长盛盛琪一年债券A估算图基金吧档案0.98990.01%0.9907---------

879003265招商招坤纯债A估算图基金吧档案0.99640.01%0.99690.06%-0.05%0.9963
880002648东方合家保本混合估算图基金吧档案0.99650.01%0.99700.06%-0.05%0.9964
881001546博时裕盈纯债债券估算图基金吧档案0.98640.01%0.98690.06%-0.05%0.9863
882003239博时安祺一年定开债A估算图基金吧档案0.97010.01%0.9710---------

883002858长信富平纯债一年定开债A估算图基金吧档案0.99280.01%0.9936---------

884003163金鹰添益纯债估算图基金吧档案1.00390.01%1.00400.02%-0.01%1.0038

885163826中银互利分级债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

886200009长城稳健增利估算图基金吧档案1.11410.01%1.11500.09%-0.08%1.1140
887000754华宝兴业量化对冲混合C估算图基金吧档案1.01700.01%1.0162-0.07%0.08%1.0169
888003209鹏华丰达债券估算图基金吧档案0.96060.01%0.96100.05%-0.04%0.9605

889003102长盛盛裕纯债A估算图基金吧档案0.97460.01%0.97450.00%0.01%0.9745
890003103长盛盛裕纯债C估算图基金吧档案0.97640.01%0.97630.00%0.01%0.9763
891003500鑫元聚利债券估算图基金吧档案1.00500.01%1.00510.02%-0.01%1.0049

892002994招商招裕纯债A估算图基金吧档案1.00750.01%1.00780.04%-0.03%1.0074

893162715广发聚源债券(LOF)A估算图基金吧档案1.06710.01%1.06800.09%-0.08%1.0670

894002466博时裕新纯债估算图基金吧档案1.01890.01%1.01910.03%-0.02%1.0188
895003268博时悦楚纯债估算图基金吧档案0.98240.01%0.98270.04%-0.03%0.9823
896003288信诚稳益债券C估算图基金吧档案0.97840.01%0.97870.04%-0.03%0.9783

897003041鑫元得利债券估算图基金吧档案0.99810.01%0.99800.00%0.01%0.9980

898003162博时富宁纯债债券估算图基金吧档案1.00160.01%1.00190.04%-0.03%1.0015
899002397中邮增力债券估算图基金吧档案0.97910.01%0.98000.10%-0.09%0.9790

900002940中欧强惠债券估算图基金吧档案0.99260.01%0.99260.01%0.00%0.9925

901003514国寿安保安享纯债估算图基金吧档案0.99830.01%0.99870.05%-0.04%0.9982

902002716博时裕通纯债债券A估算图基金吧档案1.01210.01%1.01200.00%0.01%1.0120

903003050农银汇理金丰一年定开债估算图基金吧档案0.99130.01%0.99160.04%-0.03%0.9912

904003383民生加银鑫享债券C估算图基金吧档案1.00810.01%1.0090---------

905003382民生加银鑫享债券A估算图基金吧档案1.00910.01%1.0100---------

906002811博时裕顺纯债债券估算图基金吧档案0.99410.01%0.99400.00%0.01%0.9940
907003155中加丰尚纯债债券估算图基金吧档案1.01020.01%1.01170.16%-0.15%1.0101

908003179山西裕利债券估算图基金吧档案1.00540.01%---------1.0053

909002529泰康安益纯债C估算图基金吧档案1.13090.01%1.1307-0.01%0.02%1.1308
910003192创金合信尊丰纯债估算图基金吧档案1.00310.01%1.00330.03%-0.02%1.0030
911003395安信尊享纯债估算图基金吧档案1.00030.01%1.00040.02%-0.01%1.0002
912003172鹏华丰安债券估算图基金吧档案0.99950.01%0.99980.04%-0.03%0.9994

913003274安信永丰定开债券C估算图基金吧档案0.98530.01%0.9847---------

914002812博时裕通纯债债券C估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

915000271中邮定期开放债券A估算图基金吧档案1.03910.01%1.0390---------

916003329万家鑫安纯债债券A估算图基金吧档案1.00040.01%1.00050.02%-0.01%1.0003

917003328万家鑫璟纯债C估算图基金吧档案1.00650.01%1.00660.02%-0.01%1.0064

918003330万家鑫安纯债债券C估算图基金吧档案1.00020.01%1.00030.02%-0.01%1.0001

919002997工银瑞享纯债债券估算图基金吧档案0.98320.01%0.98360.05%-0.04%0.9831

920003429中证兴业中高等级信用债指数估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050

921003097德邦德焕9个月定开债A估算图基金吧档案0.97550.01%0.9763---------

922003240博时安祺一年定开债C估算图基金吧档案0.96710.01%0.9690---------

923002255长信金葵纯债C估算图基金吧档案0.99730.01%0.9978---------

924519955长信富民纯债一年定开债估算图基金吧档案0.99660.01%0.9974---------

925519136海富通瑞丰一年定开债估算图基金吧档案0.99350.01%0.9927---------

926003213中银悦享定期开放债券估算图基金吧档案0.97310.01%0.9745---------

927003269招商招乾纯债A估算图基金吧档案1.19380.01%1.19370.00%0.01%1.1937

928003270招商招乾纯债C估算图基金吧档案1.15510.01%1.15500.00%0.01%1.1550

929003372招商招轩纯债C估算图基金吧档案1.00660.01%1.00670.02%-0.01%1.0065

930003371招商招轩纯债A估算图基金吧档案1.06180.01%1.06200.03%-0.02%1.0617

931002487汇添富稳添利定开债A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

932003260博时利发纯债估算图基金吧档案0.97490.01%0.97570.09%-0.08%0.9748
933002603工银瑞丰纯债半年定开债估算图基金吧档案0.99010.01%0.9890---------

934003173民生加银鑫安纯债C估算图基金吧档案0.99610.01%0.99600.00%0.01%0.9960

935003285国寿安保安康纯债债券估算图基金吧档案1.00780.01%1.00810.04%-0.03%1.0077

936002928长盛盛和纯债C估算图基金吧档案0.97450.01%0.97450.01%0.00%0.9744
937003313中银睿享债券估算图基金吧档案0.99720.01%0.99730.02%-0.01%0.9971

938003376广发中债7-10年国开债指数A估算图基金吧档案0.95200.01%0.95260.07%-0.06%0.9519
939003455招商招通纯债C估算图基金吧档案0.98660.01%0.98690.04%-0.03%0.9865

940003454招商招通纯债A估算图基金吧档案0.98700.01%0.98730.04%-0.03%0.9869

941519662银河岁岁回报债券A估算图基金吧档案1.59920.01%1.60000.06%-0.05%1.5990

942003093华商丰利增强定开债C估算图基金吧档案0.98710.01%0.9870---------

943003220浙商惠利纯债债券估算图基金吧档案1.00840.01%1.00850.02%-0.01%1.0083
944519320浦银安盛幸福聚利定开债A估算图基金吧档案1.00210.01%1.0020---------

945003377广发中债7-10年国开债指数C估算图基金吧档案0.94650.01%0.94710.07%-0.06%0.9464
946003310兴业启元一年定开债C估算图基金吧档案0.99990.01%1.0004---------

947003527鹏华丰腾债券估算图基金吧档案0.99980.01%0.99980.01%0.00%0.9997

948163813中银全球策略估算图基金吧档案0.58300.01%---------0.5840

949003286平安大华惠享纯债估算图基金吧档案1.00010.01%1.00030.03%-0.02%1.0000

950003410景顺景颐盛利C估算图基金吧档案0.98910.01%0.98920.02%-0.01%0.9890
951003551工银恒丰纯债债券估算图基金吧档案1.00500.01%1.00510.02%-0.01%1.0049

952519774交银裕兴纯债债券A估算图基金吧档案0.98910.01%0.98900.00%0.01%0.9890

953519775交银裕兴纯债债券C估算图基金吧档案0.98310.01%0.98400.10%-0.09%0.9830

954003357嘉实稳祥纯债债券C估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030

955519325浦银安盛盛鑫定开债C估算图基金吧档案1.00910.01%1.0110---------

956002175博时裕乾纯债A估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350

957002754博时裕创纯债估算图基金吧档案1.00910.01%1.00900.00%0.01%1.0090
958519944长信富安纯债一年定开债C估算图基金吧档案0.98390.01%0.9848---------

959003082中融1-3年中高等级信用债C估算图基金吧档案1.00160.01%1.00150.00%0.01%1.0015
960000286银华信用季季红债券估算图基金吧档案1.02010.01%1.02000.00%0.01%1.0200
961003086中融0-1年中高等级信用债C估算图基金吧档案1.00150.01%1.00140.00%0.01%1.0014
962004086工银国债(7-10年)指数C估算图基金吧档案1.00260.01%1.00270.02%-0.01%1.0025

963004085工银国债(7-10年)指数A估算图基金吧档案1.00270.01%1.00280.02%-0.01%1.0026

964003081中融1-3年中高等级信用债A估算图基金吧档案1.00200.01%1.00190.00%0.01%1.0019
965003817银华上证5年期国债指数A估算图基金吧档案1.00270.01%1.0035---------

966003079中融3-5年中高等级信用债A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040
967003083中融1-3年高等级信用债A估算图基金吧档案1.00320.01%1.00320.01%0.00%1.0031
968003818银华上证5年期国债指数C估算图基金吧档案0.99860.01%0.9995---------

969003327万家鑫璟纯债A估算图基金吧档案1.00730.01%1.00740.02%-0.01%1.0072

970000553中加纯债一年C估算图基金吧档案1.11620.01%1.1180---------

971003085中融0-1年中高等级信用债A估算图基金吧档案1.00190.01%1.00180.00%0.01%1.0018
972003815银华上证10年期国债C估算图基金吧档案0.98980.01%0.9943---------

973003814银华上证10年期国债A估算图基金吧档案0.99480.01%0.9998---------

974003080中融3-5年中高等级信用债C估算图基金吧档案1.00390.01%1.00380.00%0.01%1.0038
975003452招商招盛纯债A估算图基金吧档案1.28260.01%1.28290.03%-0.02%1.2825

976164815工银国际原油人民币估算图基金吧档案0.86180.01%---------0.8617

977003084中融1-3年高等级信用债C估算图基金吧档案1.00280.01%1.00270.00%0.01%1.0027
978340009兴全磐稳增利债券估算图基金吧档案1.32050.00%1.32110.05%-0.05%1.3205
979582001东吴优信稳健债券A估算图基金吧档案1.10510.00%1.1041-0.09%0.09%1.1051
980000066诺安鸿鑫保本混合估算图基金吧档案1.01400.00%1.0130-0.10%0.10%1.0140
981519023海富通稳健添利债券C估算图基金吧档案1.24900.00%1.24900.00%0.00%1.2490
982582201东吴优信稳健债券C估算图基金吧档案1.07330.00%1.0723-0.09%0.09%1.0733
983550018信诚优质纯债债券A估算图基金吧档案1.05000.00%1.05000.00%0.00%1.0500
984161015富国天盈债券(LOF)估算图基金吧档案0.91300.00%0.91300.00%0.00%0.9130
985040041华安纯债债券C估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470
986161620融通丰利四分法估算图基金吧档案0.82500.00%---------0.8250

987100018富国天利增长债券估算图基金吧档案1.21680.00%1.21700.02%-0.02%1.2168
988582202东吴增利债券C估算图基金吧档案1.01800.00%1.01800.00%0.00%1.0180
989165513信诚全球商品主题估算图基金吧档案0.47500.00%---------0.4750

990519661银河增利债券C估算图基金吧档案1.56500.00%1.56500.00%0.00%1.5650
991519024海富通稳健添利债A估算图基金吧档案1.27600.00%1.2750-0.08%0.08%1.2760
992519726交银荣祥保本混合估算图基金吧档案0.99900.00%1.00000.10%-0.10%0.9990
993000170泰达收益增强债券B估算图基金吧档案0.98900.00%0.98900.00%0.00%0.9890
994000110金鹰元安保本混合A估算图基金吧档案1.04160.00%1.04210.05%-0.05%1.0416
995519660银河增利债券A估算图基金吧档案1.57900.00%1.57900.00%0.00%1.5790
996270043广发理财年年红债券估算图基金吧档案1.06000.00%1.06000.00%0.00%1.0600

997700004平安大华保本混合估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
998161116易方达黄金主题估算图基金吧档案0.73100.00%---------0.7360

999360014光大添益债券C估算图基金吧档案1.02300.00%1.02400.10%-0.10%1.0230
1000070009嘉实超短债债券估算图基金吧档案1.04470.00%1.04490.02%-0.02%1.0447
1001550019信诚优质纯债债券B估算图基金吧档案1.02700.00%1.02700.00%0.00%1.0270
1002162210泰达宏利集利债券A估算图基金吧档案1.28710.00%1.2854-0.14%0.14%1.2872
1003000130大成景兴信用债债券A估算图基金吧档案1.10700.00%1.10700.00%0.00%1.1070
1004400013东方保本估算图基金吧档案1.16100.00%1.16200.09%-0.09%1.1610
1005164701汇添富黄金及贵金属估算图基金吧档案0.60200.00%---------0.6170

1006161908万家添利债券(LOF)估算图基金吧档案0.89070.00%0.8905-0.02%0.02%0.8907
1007000026泰达信用合利债券A估算图基金吧档案1.00700.00%1.00800.10%-0.10%1.0070

1008288102华夏稳定双利债券估算图基金吧档案1.04830.00%1.04860.03%-0.03%1.0483
1009000169泰达收益增强债券A估算图基金吧档案1.00400.00%1.0030-0.10%0.10%1.0040
1010610103信达澳银稳定价值债B估算图基金吧档案1.05200.00%1.05200.00%0.00%1.0520
1011160720嘉实中证中期企业债指数A估算图基金吧档案1.10940.00%1.11010.06%-0.06%1.1094
1012000149华安双债添利债券A估算图基金吧档案1.32200.00%1.32200.00%0.00%1.3220
1013000150华安双债添利债券C估算图基金吧档案1.31100.00%1.31100.00%0.00%1.3110
1014000175汇添富高息债债券C估算图基金吧档案1.34900.00%1.34900.00%0.00%1.3490
1015519729交银增强收益债券估算图基金吧档案1.26700.00%1.26800.08%-0.08%1.2670
1016000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.02700.00%1.02700.00%0.00%1.0270

1017000227华安年年红债券A估算图基金吧档案1.04500.00%1.04500.00%0.00%1.0450
1018519161新华安享惠金定开债券C估算图基金吧档案1.18010.00%1.1810---------

1019000400中融增鑫定期开放债券A估算图基金吧档案1.24810.00%1.2480---------

1020000222汇添富年年利定期开放债券C估算图基金吧档案1.22300.00%1.22400.08%-0.08%1.2230

1021162299泰达宏利集利债券C估算图基金吧档案1.22790.00%1.2263-0.14%0.14%1.2280
1022000510诺安永鑫收益一年定开债券估算图基金吧档案0.97100.00%0.9710---------

1023000749国金鑫安保本估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1024000578鑫元一年定期开放债券A估算图基金吧档案0.92600.00%0.92600.00%0.00%0.9260

1025519735交银强化回报C估算图基金吧档案1.03100.00%1.0290-0.19%0.19%1.0310
1026160625鹏华证券保险分级估算图基金吧档案1.18200.00%1.18200.00%0.00%1.1820
1027162215泰达宏利聚利债券(LOF)估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
1028000669国寿安保尊享债券C估算图基金吧档案1.27710.00%1.27800.08%-0.08%1.2770
1029000804中信建投稳利保本估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1030000948华夏沪港通恒生ETF联接估算图基金吧档案1.06580.00%1.0603-0.52%0.52%1.0658
1031000947德邦纯债债券A估算图基金吧档案1.04000.00%1.04010.01%-0.01%1.0400
1032121009国投瑞银稳定增利债券A估算图基金吧档案1.02020.00%1.02030.01%-0.01%1.0202
1033519121浦银6个月定期开放债券A估算图基金吧档案1.03900.00%1.0390---------

1034519055海富通双利债券估算图基金吧档案0.92900.00%0.92900.00%0.00%0.9290
1035519743交银丰润收益债券A估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1036000950易方达沪深300非银ETF联接估算图基金吧档案0.78050.00%0.78070.03%-0.03%0.7805
1037519745交银丰润收益债券C估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
1038161019富国新天锋定期开放债券估算图基金吧档案0.99000.00%0.99000.00%0.00%0.9900

1039519733交银强化回报A估算图基金吧档案1.03400.00%1.0320-0.19%0.19%1.0340
1040000221汇添富年年利定期开放债券A估算图基金吧档案1.24000.00%1.24000.00%0.00%1.2400

1041000183嘉实丰益策略定期债券估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990

1042002547民生加银养老服务混合估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960
1043000668国寿安保尊享债券A估算图基金吧档案1.28410.00%1.28400.00%0.00%1.2840
1044163909中海惠丰纯债分级债券估算图基金吧档案0.99800.00%0.99800.00%0.00%0.9980

1045000800华商未来主题混合估算图基金吧档案1.14800.00%1.14800.00%0.00%1.1480
1046050025博时标普500ETF联接估算图基金吧档案1.82890.00%---------1.8289

1047050020博时抗通胀增强估算图基金吧档案0.53500.00%---------0.5360

1048001552天弘中证证券保险A估算图基金吧档案0.75290.00%0.75370.11%-0.11%0.7529
1049001363长城久惠保本估算图基金吧档案1.00200.00%1.00300.10%-0.10%1.0020
1050001553天弘中证证券保险C估算图基金吧档案0.74970.00%0.75050.11%-0.11%0.7497
1051001855景顺长城景颐增利债券C估算图基金吧档案1.03300.00%1.0320-0.10%0.10%1.0330

1052001367德邦新添利债券A估算图基金吧档案1.00740.00%1.00740.00%0.00%1.0074
1053001155中海安鑫宝1号保本混合估算图基金吧档案1.02200.00%1.02200.00%0.00%1.0220

1054519654银河泽利保本混合估算图基金吧档案1.01100.00%1.01200.10%-0.10%1.0110
1055519160新华安享惠金定开债券A估算图基金吧档案1.19610.00%1.1970---------

1056160516博时中证800证券保险分级估算图基金吧档案1.10490.00%1.10540.05%-0.05%1.1049
1057164606华泰柏瑞信用增利债估算图基金吧档案1.16700.00%1.16700.00%0.00%1.1670
1058001854景顺长城景颐增利债券A估算图基金吧档案1.03600.00%1.03600.00%0.00%1.0360

1059000579鑫元一年定期开放债券C估算图基金吧档案0.91600.00%0.91600.00%0.00%0.9160

1060519676银河强化债券估算图基金吧档案1.04100.00%1.04100.00%0.00%1.0410
1061001739中融融安二号保本估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150
1062001691南方香港成长(QDII)估算图基金吧档案0.94300.00%---------0.9430
1063000131大成景兴信用债债券C估算图基金吧档案1.09000.00%1.09000.00%0.00%1.0900

1064519122浦银6个月定期开放债券C估算图基金吧档案1.03900.00%1.0390---------

1065610003信达澳银稳定价值债A估算图基金吧档案1.09600.00%1.09600.00%0.00%1.0960
1066164702汇添富季季红定期开放债券估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1067002441德邦新添利债券C估算图基金吧档案1.13020.00%1.13020.00%0.00%1.1302
1068001932国寿安保保本混合估算图基金吧档案1.01300.00%1.0120-0.10%0.10%1.0130
1069002245泰康稳健增利债券A估算图基金吧档案1.02140.00%1.02160.02%-0.02%1.0214
1070002282平安大华安享保本混合估算图基金吧档案1.01100.00%1.0100-0.10%0.10%1.0110
1071002381东海祥瑞A估算图基金吧档案0.99500.00%0.99500.00%0.00%0.9950
1072002288中银稳进保本估算图基金吧档案1.01500.00%1.01500.00%0.00%1.0150

1073002628招商安博保本混合A估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990
1074002420汇添富盈鑫保本混合估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970
1075002213中海顺鑫保本混合估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1076002440中加心安保本混合估算图基金吧档案1.01470.00%1.01510.04%-0.04%1.0147
1077519933长信利发债券估算图基金吧档案1.00760.00%1.0071-0.05%0.05%1.0076
1078002657招商安裕保本混合A估算图基金吧档案1.00200.00%1.00300.10%-0.10%1.0020
1079002658招商安裕保本混合C估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990
1080002113德邦纯债债券C估算图基金吧档案1.02340.00%1.02340.00%0.00%1.0234
1081002505鹏华金鼎保本混合C估算图基金吧档案0.96600.00%0.96700.10%-0.10%0.9660
1082002714鹏华金城保本混合估算图基金吧档案0.98700.00%0.98700.00%0.00%0.9870
1083002304平安大华安心保本混合估算图基金吧档案1.01300.00%1.01300.00%0.00%1.0130
1084002826中银永利半年定开债估算图基金吧档案0.98400.00%0.9850---------

1085002246泰康稳健增利债券C估算图基金吧档案1.01740.00%1.01770.03%-0.03%1.0174
1086160721嘉实中证中期企业债指数C估算图基金吧档案1.11900.00%1.11970.07%-0.07%1.1189
1087001235中银国有企业债估算图基金吧档案0.99700.00%0.99700.00%0.00%0.9970

1088001946东方红信用债债券C估算图基金吧档案0.99400.00%0.99400.00%0.00%0.9940
1089002777招商安荣保本混合C估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960
1090002776招商安荣保本混合A估算图基金吧档案1.00100.00%1.00100.00%0.00%1.0010
1091002988平安大华鼎信定开债估算图基金吧档案1.00950.00%1.01040.09%-0.09%1.0095

1092002215招商招益一年定开债估算图基金吧档案1.03640.00%1.0374---------

1093002137诺安利鑫保本混合估算图基金吧档案0.99600.00%0.99600.00%0.00%0.9960
1094002504鹏华金鼎保本混合A估算图基金吧档案0.97200.00%0.97300.10%-0.10%0.9720
1095001994华安年年红债券C估算图基金吧档案1.04300.00%1.04300.00%0.00%1.0430
1096000401中融增鑫定期开放债券C估算图基金吧档案1.23310.00%1.2330---------

1097002629招商安博保本混合C估算图基金吧档案0.99500.00%0.99500.00%0.00%0.9950
1098002537平安大华安盈保本混合估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070

1099002483富国泰利定开债发起式估算图基金吧档案1.01600.00%1.0160---------

1100582002东吴增利债券A估算图基金吧档案1.02500.00%1.02500.00%0.00%1.0250
1101001945东方红信用债债券A估算图基金吧档案0.99900.00%0.99900.00%0.00%0.9990
1102001407景顺长城稳健回报混合C估算图基金吧档案1.06300.00%1.06400.09%-0.09%1.0630

1103001379景顺长城领先回报混合C估算图基金吧档案1.24300.00%1.2400-0.24%0.24%1.2430
1104003049民生加银鑫盈债C估算图基金吧档案1.00840.00%1.00850.01%-0.01%1.0084

1105003048民生加银鑫盈债A估算图基金吧档案1.01060.00%1.01060.00%0.00%1.0106
1106002999博时弘裕18个月定开债C估算图基金吧档案0.99870.00%1.0000---------

1107040040华安纯债债券A估算图基金吧档案1.04800.00%1.04800.00%0.00%1.0480
1108003381博时裕信纯债债券估算图基金吧档案1.00820.00%1.00830.01%-0.01%1.0082
1109360013光大添益债券A估算图基金吧档案1.02400.00%1.02400.00%0.00%1.0240
1110003335中融融信双盈C估算图基金吧档案0.96260.00%0.9585-0.43%0.43%0.9626
1111002688红塔红土长益定开债A估算图基金吧档案1.00000.00%0.9980---------

1112002689红塔红土长益定开债C估算图基金吧档案1.00000.00%0.9979---------

1113003428中加丰盈纯债债券估算图基金吧档案0.99670.00%0.99700.03%-0.03%0.9967

1114003135金元顺安沣楹债券估算图基金吧档案0.97880.00%0.9787-0.01%0.01%0.9788
1115003417中加丰泽纯债债券估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1116003232创金合信鑫价值混合A估算图基金吧档案0.99200.00%0.99200.00%0.00%0.9920
1117003324东方永兴18个月定开债A估算图基金吧档案1.00080.00%1.00110.03%-0.03%1.0008

1118002736泓德裕和纯债债券A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030
1119003341工银瑞盈18个月定开债估算图基金吧档案0.99970.00%1.0006---------

1120003325东方永兴18个月定开债C估算图基金吧档案0.99960.00%1.00000.04%-0.04%0.9996

1121003218前海开源祥和债券A估算图基金吧档案1.00600.00%1.0047-0.13%0.13%1.0060
1122003219前海开源祥和债券C估算图基金吧档案1.01720.00%1.0158-0.14%0.14%1.0172
1123002737泓德裕和纯债债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1124003181前海联合添利债券C估算图基金吧档案1.01020.00%1.0100-0.02%0.02%1.0102
1125003180前海联合添利债券A估算图基金吧档案1.01130.00%1.0110-0.03%0.03%1.0113
1126003189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
1127002584富安达长盈保本混合估算图基金吧档案0.98800.00%0.98900.10%-0.10%0.9880
1128002946大成景盛一年定开债A估算图基金吧档案1.00300.00%1.0037---------

1129002947大成景盛一年定开债C估算图基金吧档案1.00190.00%1.0026---------

1130003259博时聚利纯债债券估算图基金吧档案0.99910.00%0.99930.02%-0.02%0.9991
1131002815招商招益两年定开债A估算图基金吧档案1.00200.00%1.0050---------

1132002140博时裕诚纯债债券估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110
1133003529汇添富长添利定开债C估算图基金吧档案1.00400.00%1.0040---------

1134002898富国两年期理财债券A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1135002899富国两年期理财债券C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040

1136003573中信建投稳裕定开债估算图基金吧档案0.98070.00%0.9806-0.01%0.01%0.9807

1137000027泰达信用合利债券B估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1138003211广发集安债券A估算图基金吧档案1.00200.00%1.0020---------

1139002513金鹰元安保本混合C估算图基金吧档案0.99080.00%0.99120.04%-0.04%0.9908
1140003159万家恒瑞18个月定开债A估算图基金吧档案0.97660.00%0.9778---------

1141003289创金合信尊泰纯债债券估算图基金吧档案0.98830.00%0.98910.08%-0.08%0.9883

1142003212广发集安债券C估算图基金吧档案1.00100.00%1.0020---------

1143003510长盛可转债债券A估算图基金吧档案1.00510.00%1.00510.00%0.00%1.0051
1144003511长盛可转债债券C估算图基金吧档案1.00400.00%1.00400.00%0.00%1.0040
1145003426江信添福C估算图基金吧档案0.98220.00%0.98260.04%-0.04%0.9822
1146002550嘉实稳荣债券估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

1147003280鹏华丰恒债券估算图基金吧档案0.99980.00%1.00000.02%-0.02%0.9998

1148003024平安大华惠金定开债估算图基金吧档案0.99500.00%0.9948---------

1149519199万家家享纯债估算图基金吧档案1.00440.00%1.00450.01%-0.01%1.0044
1150002382东海祥瑞C估算图基金吧档案0.98900.00%0.98900.00%0.00%0.9890
1151002998博时弘裕18个月定开债A估算图基金吧档案1.00050.00%1.0019---------

1152519327浦银安盛幸福聚益定开债C估算图基金吧档案1.00040.00%1.0011---------

1153002869融通通裕债券估算图基金吧档案0.99500.00%0.99600.10%-0.10%0.9950
1154003565博时安诚18个月定开债C估算图基金吧档案0.99200.00%0.9940---------

1155519777交银裕盈纯债债券C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

1156519776交银裕盈纯债债券A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

1157003528汇添富长添利定开债A估算图基金吧档案1.00400.00%1.0050---------

1158003607博时富益纯债债券估算图基金吧档案1.00380.00%1.00400.02%-0.02%1.0038
1159003123天治鑫利半年定开债A估算图基金吧档案1.00600.00%1.00620.02%-0.02%1.0060

1160002816招商招益两年定开债C估算图基金吧档案1.00200.00%1.0050---------

1161003466长城久盛安稳纯债两年定开债估算图基金吧档案0.99420.00%0.9960---------

1162003566博时臻选纯债债券估算图基金吧档案0.99720.00%0.99760.04%-0.04%0.9972
1163003124天治鑫利半年定开债C估算图基金吧档案1.00520.00%1.00540.02%-0.02%1.0052

1164003334中融融信双盈A估算图基金吧档案0.96380.00%0.9596-0.44%0.44%0.9638
1165519326浦银安盛幸福聚益定开债A估算图基金吧档案1.00120.00%1.0020---------

1166003627华福长富一年定开债估算图基金吧档案1.00130.00%1.0021---------

1167003487平安大华惠融纯债估算图基金吧档案1.00350.00%1.00380.03%-0.03%1.0035

1168003575大成惠益纯债估算图基金吧档案1.00040.00%1.00050.01%-0.01%1.0004

1169003574大成惠利纯债估算图基金吧档案1.00270.00%1.00300.03%-0.03%1.0027

1170003160万家恒瑞18个月定开债C估算图基金吧档案0.97470.00%0.9758---------

1171003470德邦德景一年定开债C估算图基金吧档案0.99710.00%0.9975---------

1172003425江信添福A估算图基金吧档案0.98300.00%0.98350.05%-0.05%0.9830
1173003628华福收益增强债券估算图基金吧档案1.00450.00%1.00450.00%0.00%1.0045
1174002743泓德裕祥债券C估算图基金吧档案1.00200.00%1.0030---------

1175000174汇添富高息债债券A估算图基金吧档案1.37200.00%1.37200.00%0.00%1.3720
1176519226海富通瑞利债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1177004052华夏鼎智债券A估算图基金吧档案1.00010.00%1.0009---------

1178004107信诚稳丰C估算图基金吧档案1.00170.00%1.0023---------
1179002969易方达丰和债券估算图基金吧档案1.00910.00%1.0088-0.03%0.03%1.0091
1180003504景顺长城景颐丰利债券A估算图基金吧档案1.00370.00%1.00380.01%-0.01%1.0037

1181003705工银恒泰纯债债券估算图基金吧档案0.99410.00%0.99490.08%-0.08%0.9941

1182002460华夏鼎利债券发起式C估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1183003675博时安慧18个月定开债A估算图基金吧档案1.00520.00%1.0061---------

1184519622银河君怡债券估算图基金吧档案1.00350.00%1.00370.02%-0.02%1.0035

1185003796方正富邦睿利纯债C估算图基金吧档案1.00820.00%1.00850.03%-0.03%1.0082
1186003937南方和利C估算图基金吧档案1.00110.00%1.0016---------

1187004045金鹰添润纯债债券估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1188003947博时聚享纯债债券估算图基金吧档案1.00350.00%1.00370.02%-0.02%1.0035
1189004159中欧天启债券A估算图基金吧档案1.00120.00%1.0018---------

1190003427建信恒远一年定开债估算图基金吧档案1.00900.00%1.00910.01%-0.01%1.0090

1191519787交银裕利纯债债券C估算图基金吧档案1.00620.00%1.00630.01%-0.01%1.0062

1192003730博时富华纯债债券估算图基金吧档案1.00540.00%1.00550.01%-0.01%1.0054
1193003767泰达宏利纯利债券A估算图基金吧档案1.00650.00%1.00660.01%-0.01%1.0065

1194003564博时安诚18个月定开债A估算图基金吧档案0.99300.00%0.9950---------

1195519333浦银安盛盛达纯债债券C估算图基金吧档案1.00590.00%1.0062---------

1196004108信诚稳泰A估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000
1197004180南方宏元债券A估算图基金吧档案1.00200.00%1.0027---------

1198003619招商招旺纯债C估算图基金吧档案0.99760.00%0.99780.02%-0.02%0.9976

1199003892鹏华普泰债券估算图基金吧档案1.00230.00%1.0020---------

1200003825天弘信利债券C估算图基金吧档案1.00470.00%1.0054---------

1201003014中融恒泰纯债C估算图基金吧档案1.00390.00%1.00420.03%-0.03%1.0039
1202003639工银瑞盈半年定开债券估算图基金吧档案1.00070.00%1.0013---------

1203003826华夏鼎汇债券A估算图基金吧档案1.00180.00%1.0019---------

1204002798融通稳利债券A估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050
1205002827融通稳利债券C估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030
1206003614信诚景瑞债券A估算图基金吧档案1.00670.00%1.0075---------

1207003439招商招怡纯债C估算图基金吧档案0.99930.00%0.99940.01%-0.01%0.9993

1208003741鹏华丰盈债券估算图基金吧档案1.00150.00%1.0022---------

1209519783交银裕隆纯债债券C估算图基金吧档案1.00630.00%1.00660.03%-0.03%1.0063

1210004102信诚稳悦债券A估算图基金吧档案1.00000.00%1.0005---------

1211004103信诚稳悦债券C估算图基金吧档案1.00000.00%1.0005---------

1212003936南方和利A估算图基金吧档案1.00130.00%1.0019---------

1213003777南方宣利定开债C估算图基金吧档案0.99650.00%0.9973---------

1214004333金鹰元盛债券型发起式E估算图基金吧档案1.08000.00%1.08000.00%0.00%1.0800

1215003651博时丰达纯债债券估算图基金吧档案0.99810.00%0.99850.04%-0.04%0.9981
1216675083西部利得祥盈债券C估算图基金吧档案0.98920.00%0.98940.02%-0.02%0.9892
1217003833金鹰添富纯债债券估算图基金吧档案1.00740.00%1.0078---------

1218003126长信纯债半年债券A估算图基金吧档案1.00030.00%1.0013---------

1219003443招商招惠纯债C估算图基金吧档案1.00000.00%------------

1220004030嘉实丰安6个月定期债券估算图基金吧档案1.00230.00%1.00260.03%-0.03%1.0023

1221003107光大保德信安祺债券A估算图基金吧档案1.00400.00%1.0043---------

1222003809招商招顺纯债A估算图基金吧档案0.99110.00%0.99120.01%-0.01%0.9911

1223003557博时泰安债券A估算图基金吧档案1.00410.00%1.0011---------

1224003728融通通宸债券估算图基金吧档案1.00250.00%1.00280.03%-0.03%1.0025

1225003005华夏鼎益债券A估算图基金吧档案0.99680.00%0.9971---------

1226003006华夏鼎益债券I估算图基金吧档案0.99690.00%0.9972---------

1227003645融通通弘债券估算图基金吧档案1.00360.00%1.00370.01%-0.01%1.0036

1228004220长信纯债壹号债券C估算图基金吧档案1.34120.00%1.34150.02%-0.02%1.3412

1229004242兴业增益三年定开债券估算图基金吧档案1.00200.00%1.0020---------

1230003794泰达宏利溢利债券C估算图基金吧档案1.00160.00%1.00220.06%-0.06%1.0016

1231004022广发汇富一年定期债券C估算图基金吧档案1.00000.00%1.0002---------

1232004168博时富嘉纯债债券估算图基金吧档案1.00170.00%1.0021---------

1233003671兴业裕恒债券估算图基金吧档案1.00450.00%1.00480.03%-0.03%1.0045

1234519328浦银安盛盛泰纯债债券A估算图基金吧档案1.00630.00%1.00660.03%-0.03%1.0063

1235002841九泰久鑫债券C估算图基金吧档案1.00800.00%1.0090---------

1236003521万家鑫稳纯债C估算图基金吧档案1.00130.00%1.00220.09%-0.09%1.0013

1237003949兴全稳泰债券估算图基金吧档案1.00620.00%1.00650.03%-0.03%1.0062
1238003037广发集瑞债券A估算图基金吧档案1.00180.00%1.00250.07%-0.07%1.0018

1239003676博时安慧18个月定开债C估算图基金吧档案1.00420.00%1.0050---------

1240164822工银政府债纯债债券(LOF)C估算图基金吧档案0.95480.00%0.95750.28%-0.28%0.9548

1241003038广发集瑞债券C估算图基金吧档案1.00060.00%1.00120.06%-0.06%1.0006

1242003522万家鑫通纯债A估算图基金吧档案1.00640.00%1.00660.02%-0.02%1.0064

1243003643工银国债纯债债券C估算图基金吧档案1.00650.00%1.0062-0.03%0.03%1.0065

1244003408景顺长城景泰丰利纯债C估算图基金吧档案1.00220.00%1.00230.01%-0.01%1.0022
1245004191招商沪深300指数增强C估算图基金吧档案1.00000.00%0.9997---------

1246004062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

1247003648融通通祺债券估算图基金吧档案1.01140.00%1.01170.03%-0.03%1.0114

1248003824天弘信利债券A估算图基金吧档案1.00500.00%1.0058---------

1249003549浙商惠裕纯债估算图基金吧档案0.97110.00%0.97210.10%-0.10%0.9711
1250003605景顺长城景泰汇利定开债估算图基金吧档案1.00790.00%1.00820.03%-0.03%1.0079

1251003110光大安和债券C估算图基金吧档案1.00830.00%1.0069-0.14%0.14%1.0083
1252003795方正富邦睿利纯债A估算图基金吧档案1.00820.00%1.00850.03%-0.03%1.0082
1253675123西部汇逸债券C估算图基金吧档案1.00080.00%1.0000-0.08%0.08%1.0008
1254003746广发汇瑞一年定开债券估算图基金吧档案0.99720.00%0.9977---------

1255003812中金金利C估算图基金吧档案1.00430.00%1.00440.01%-0.01%1.0043

1256003691农银金泰一年定开债估算图基金吧档案1.00460.00%1.0051---------

1257675081西部利得祥盈债券A估算图基金吧档案0.99140.00%0.99160.02%-0.02%0.9914
1258004181南方宏元债券C估算图基金吧档案1.00190.00%1.0025---------

1259003520万家鑫稳纯债A估算图基金吧档案1.00150.00%1.00240.09%-0.09%1.0015

1260519210万家恒景18个月定开债A估算图基金吧档案1.00290.00%1.0035---------

1261003653招商招泰6个月定开债C估算图基金吧档案1.00360.00%1.0047---------

1262002925广发集源债券A估算图基金吧档案1.00140.00%1.0019---------

1263003499前海联合添和纯债C估算图基金吧档案1.00850.00%1.00860.01%-0.01%1.0085

1264003743广发汇平一年定开债A估算图基金吧档案1.00010.00%1.0017---------

1265003407景顺长城景泰丰利纯债A估算图基金吧档案1.00260.00%1.00270.01%-0.01%1.0026
1266003748万家鑫享纯债C估算图基金吧档案1.00020.00%1.0007---------

1267003747万家鑫享纯债A估算图基金吧档案1.00020.00%1.0007---------

1268003787方正富邦惠利纯债A估算图基金吧档案1.00680.00%1.0079---------
1269003836新沃鑫禧债券估算图基金吧档案1.00070.00%1.00090.02%-0.02%1.0007

1270003584建信稳定鑫利债券C估算图基金吧档案1.00200.00%1.0026---------

1271004126浦银安盛稳健增利债券A估算图基金吧档案1.02700.00%1.02700.00%0.00%1.0270

1272004307博时富元纯债债券估算图基金吧档案1.00000.00%1.00020.02%-0.02%1.0000
1273004334博时广利纯债估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1274519207万家年年恒荣定开债C估算图基金吧档案1.00530.00%1.0060---------

1275003652招商招泰6个月定开债A估算图基金吧档案1.00410.00%1.0053---------

1276003709博时民丰纯债C估算图基金吧档案1.00530.00%1.00550.02%-0.02%1.0053
1277003929中银证券安进债券A估算图基金吧档案1.00270.00%1.00320.05%-0.05%1.0027

1278004021广发汇富一年定期债券A估算图基金吧档案1.00000.00%1.0002---------

1279003615信诚景瑞债券C估算图基金吧档案1.00650.00%1.0073---------

1280003314浙商惠南纯债债券估算图基金吧档案1.00600.00%1.00620.02%-0.02%1.0060
1281003838东方臻享纯债债券C估算图基金吧档案1.00910.00%1.00930.02%-0.02%1.0091

1282003546长城久信债券估算图基金吧档案1.00850.00%1.0084-0.01%0.01%1.0085
1283003442招商招惠纯债A估算图基金吧档案1.00060.00%1.00080.02%-0.02%1.0006

1284003349长信稳益纯债估算图基金吧档案1.00110.00%1.00140.03%-0.03%1.0011
1285002459华夏鼎利债券发起式A估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1286003768泰达宏利纯利债券C估算图基金吧档案1.00710.00%1.00720.01%-0.01%1.0071

1287003570招商招丰纯债C估算图基金吧档案1.00000.00%------------

1288004190招商沪深300指数增强A估算图基金吧档案1.00000.00%0.9997---------

1289003258博时富祥纯债债券估算图基金吧档案0.99250.00%0.99310.06%-0.06%0.9925
1290003742汇安嘉汇纯债债券估算图基金吧档案1.00520.00%1.00530.01%-0.01%1.0052

1291003832中银丰润定期开放债券估算图基金吧档案1.00090.00%1.0020---------

1292003863招商招祥纯债A估算图基金吧档案0.99990.00%1.00030.04%-0.04%0.9999

1293004001泰达宏利恒利债券A估算图基金吧档案1.00180.00%1.00240.06%-0.06%1.0018

1294003664新沃通利纯债A估算图基金吧档案1.00100.00%1.00120.02%-0.02%1.0010
1295003665新沃通利纯债C估算图基金吧档案1.02710.00%1.02730.02%-0.02%1.0271
1296003618招商招旺纯债A估算图基金吧档案0.99820.00%0.99830.01%-0.01%0.9982

1297003342工银国债纯债债券A估算图基金吧档案1.00660.00%1.0062-0.04%0.04%1.0066

1298003733金鹰添裕纯债债券估算图基金吧档案0.99930.00%0.99970.04%-0.04%0.9993
1299003640兴业裕丰债券估算图基金吧档案1.00350.00%1.0040---------

1300519782交银裕隆纯债债券A估算图基金吧档案1.00890.00%1.00930.04%-0.04%1.0089

1301003039广发集富纯债A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

1302003963博时慧选纯债债券估算图基金吧档案1.00530.00%1.00560.03%-0.03%1.0053
1303003108光大保德信安祺债券C估算图基金吧档案1.00380.00%1.0040---------

1304002367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
1305003669东方红益鑫纯债C估算图基金吧档案1.00140.00%1.00160.02%-0.02%1.0014
1306003401工银可转债债券估算图基金吧档案1.00660.00%1.0063---------

1307003776南方宣利定开债A估算图基金吧档案0.99720.00%0.9981---------

1308003021中欧强裕债券估算图基金吧档案0.96900.00%0.96900.00%0.00%0.9690

1309003903德邦锐璟债券C估算图基金吧档案1.00480.00%1.0056---------
1310003731长安泓泽纯债债券A估算图基金吧档案1.00600.00%1.00620.02%-0.02%1.0060

1311003860招商招旭纯债C估算图基金吧档案1.00200.00%1.0026---------

1312004090汇添富鑫瑞债券C估算图基金吧档案1.00220.00%1.0028---------

1313003078泰康安惠纯债债券估算图基金吧档案1.00470.00%1.00500.03%-0.03%1.0047
1314003983鹏华丰惠债券估算图基金吧档案1.00070.00%1.0014---------

1315004079万家鑫丰纯债A估算图基金吧档案1.00160.00%1.0020---------

1316004118博时裕鹏纯债债券估算图基金吧档案1.00460.00%1.0052---------

1317004059鑫元招利债券估算图基金吧档案1.00150.00%1.00150.00%0.00%1.0015

1318004080万家鑫丰纯债C估算图基金吧档案1.00160.00%1.0019---------

1319003583建信稳定鑫利债券A估算图基金吧档案1.00230.00%1.0030---------

1320004117大成惠祥定开纯债债券估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1321004160中欧天启债券C估算图基金吧档案1.00100.00%1.0016---------

1322003051农银汇理金利一年定开债估算图基金吧档案1.00580.00%1.00590.01%-0.01%1.0058

1323003302华夏鼎融债券C估算图基金吧档案0.99640.00%0.9963-0.01%0.01%0.9964

1324003301华夏鼎融债券A估算图基金吧档案0.99750.00%0.99750.00%0.00%0.9975

1325003290长城久稳债券估算图基金吧档案1.00600.00%1.00610.01%-0.01%1.0060

1326519206万家年年恒荣定开债A估算图基金吧档案1.00620.00%1.0071---------

1327003445中加丰享纯债债券估算图基金吧档案1.00160.00%1.00180.02%-0.02%1.0016

1328003672兴业裕华债券估算图基金吧档案1.00680.00%1.00680.00%0.00%1.0068

1329003572招商招琪纯债C估算图基金吧档案1.00000.00%------------

1330003109光大安和债券A估算图基金吧档案1.00890.00%1.0075-0.14%0.14%1.0089
1331003384金鹰添盈纯债债券估算图基金吧档案1.00370.00%1.00390.02%-0.02%1.0037

1332163008长信利鑫债券(LOF)A估算图基金吧档案1.01260.00%1.01280.02%-0.02%1.0126

1333002996长信稳健纯债债券估算图基金吧档案1.00210.00%1.00240.03%-0.03%1.0021
1334004246德邦锐乾债券A估算图基金吧档案1.00240.00%1.00250.01%-0.01%1.0024
1335003469德邦德景一年定开债A估算图基金吧档案0.99810.00%0.9986---------

1336004061华夏鼎隆债券A估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000

1337519746交银丰享收益债券A估算图基金吧档案1.01100.00%1.01200.10%-0.10%1.0110
1338003571招商招琪纯债A估算图基金吧档案1.00060.00%1.00080.02%-0.02%1.0006

1339004247德邦锐乾债券C估算图基金吧档案1.00220.00%1.00230.01%-0.01%1.0022
1340003793泰达宏利溢利债券A估算图基金吧档案1.00180.00%1.00240.06%-0.06%1.0018

1341003811中金金利A估算图基金吧档案1.00510.00%1.00520.01%-0.01%1.0051

1342003674融通通玺债券估算图基金吧档案1.00250.00%1.00270.02%-0.02%1.0025

1343003448招商招华纯债A估算图基金吧档案1.00240.00%1.00270.03%-0.03%1.0024

1344004267金鹰持久增利债券(LOF)E估算图基金吧档案1.07750.00%1.0757-0.17%0.17%1.0775

1345675121西部汇逸债券A估算图基金吧档案1.00010.00%0.9994-0.07%0.07%1.0001
1346003505景顺长城景颐丰利债券C估算图基金吧档案1.00340.00%1.00350.01%-0.01%1.0034

1347003612南方卓元债券A估算图基金吧档案0.99580.00%0.9956-0.02%0.02%0.9958

1348003188博时聚源纯债债券估算图基金吧档案1.00000.00%1.0004---------

1349003637安信永鑫定开债A估算图基金吧档案0.99920.00%1.0004---------

1350003486平安大华惠隆纯债估算图基金吧档案0.97310.00%0.97480.17%-0.17%0.9731

1351003568平安大华惠利纯债估算图基金吧档案1.00590.00%1.00640.05%-0.05%1.0059

1352003394建信恒安一年定开债估算图基金吧档案1.00870.00%1.00880.01%-0.01%1.0087

1353003837东方臻享纯债债券A估算图基金吧档案1.01810.00%1.01840.03%-0.03%1.0181

1354003827华夏鼎汇债券C估算图基金吧档案1.00160.00%1.0016---------

1355003424江信洪福纯债估算图基金吧档案1.00820.00%1.00840.02%-0.02%1.0082

1356003744广发汇平一年定开债C估算图基金吧档案0.99970.00%1.0013---------

1357003681建信睿享纯债债券估算图基金吧档案1.00880.00%1.00900.02%-0.02%1.0088

1358003315景顺长城景瑞双利定开债估算图基金吧档案1.00170.00%1.00170.00%0.00%1.0017

1359003899国泰民惠收益定开债估算图基金吧档案1.00060.00%1.0010---------

1360003891汇安嘉裕纯债债券估算图基金吧档案1.00650.00%1.00660.01%-0.01%1.0065

1361003668东方红益鑫纯债A估算图基金吧档案1.00230.00%1.00250.02%-0.02%1.0023
1362003710国投瑞银和顺债券估算图基金吧档案1.01000.00%1.01000.00%0.00%1.0100
1363003847华安鼎丰债券估算图基金吧档案1.01000.00%1.01010.01%-0.01%1.0100

1364003558博时泰安债券C估算图基金吧档案1.00360.00%1.0006---------

1365003223广发景丰纯债估算图基金吧档案1.00680.00%1.00700.02%-0.02%1.0068

1366004322创金合信尊隆纯债估算图基金吧档案1.00000.00%1.0002---------

1367003703博时富鑫纯债估算图基金吧档案1.00520.00%1.00560.04%-0.04%1.0052
1368003902德邦锐璟债券A估算图基金吧档案1.00500.00%1.0059---------
1369002742泓德裕祥债券A估算图基金吧档案1.00200.00%1.0030---------

1370003040广发集富纯债C估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

1371003613南方卓元债券C估算图基金吧档案0.99490.00%0.9946-0.03%0.03%0.9949

1372003526农银金穗纯债债券估算图基金吧档案1.00240.00%1.00270.03%-0.03%1.0024

1373002961中欧双利债券A估算图基金吧档案1.00700.00%1.00700.00%0.00%1.0070

1374002962中欧双利债券C估算图基金吧档案1.00600.00%1.00600.00%0.00%1.0060

1375003673中加丰裕纯债债券估算图基金吧档案1.01300.00%1.01320.02%-0.02%1.0130

1376003662鹏华永盛一年定开债估算图基金吧档案1.00300.00%1.0037---------

1377003127长信纯债半年债券C估算图基金吧档案0.99990.00%1.0008---------

1378003638安信永鑫定开债C估算图基金吧档案0.99900.00%1.0002---------

1379003859招商招旭纯债A估算图基金吧档案1.00000.00%------------

1380004089汇添富鑫瑞债券A估算图基金吧档案1.00290.00%1.0036---------

1381004002泰达宏利恒利债券C估算图基金吧档案1.00160.00%1.00210.05%-0.05%1.0016

1382003930中银证券安进债券C估算图基金吧档案1.00290.00%1.00340.05%-0.05%1.0029

1383003708博时民丰纯债A估算图基金吧档案1.00590.00%1.00620.03%-0.03%1.0059
1384003888汇安嘉源纯债债券估算图基金吧档案1.00630.00%1.0072---------

1385003523万家鑫通纯债C估算图基金吧档案1.00590.00%1.00610.02%-0.02%1.0059

1386002346华夏鼎诚债券A估算图基金吧档案1.00300.00%1.00300.00%0.00%1.0030

1387519786交银裕利纯债债券A估算图基金吧档案1.00720.00%1.00730.01%-0.01%1.0072

1388004053华夏鼎智债券C估算图基金吧档案1.00010.00%1.0008---------

1389004106信诚稳丰A估算图基金吧档案1.00170.00%1.0024---------
1390003530东方永熙18个月定开债A估算图基金吧档案1.00550.00%1.0047-0.08%0.08%1.0055

1391002825融通通和债券估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020

1392003249建信恒丰纯债债券估算图基金吧档案1.00760.00%1.00770.01%-0.01%1.0076

1393003864招商招祥纯债C估算图基金吧档案1.00000.00%------------

1394003569招商招丰纯债A估算图基金吧档案1.00440.00%1.00470.03%-0.03%1.0044

1395003654博时锦禄纯债债券估算图基金吧档案1.00780.00%1.00800.02%-0.02%1.0078
1396003660中加纯债两年债券A估算图基金吧档案1.00360.00%1.0042---------

1397003661中加纯债两年债券C估算图基金吧档案1.00270.00%1.0032---------

1398003531东方永熙18个月定开债C估算图基金吧档案1.00500.00%1.0041-0.09%0.09%1.0050

1399003819广发景华纯债估算图基金吧档案1.01240.00%1.01250.01%-0.01%1.0124

1400002347华夏鼎诚债券I估算图基金吧档案1.00300.00%1.00400.10%-0.10%1.0030

1401004109信诚稳泰C估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000
1402519329浦银安盛盛泰纯债债券C估算图基金吧档案1.00550.00%1.00570.02%-0.02%1.0055

1403003438招商招怡纯债A估算图基金吧档案0.99990.00%1.00000.01%-0.01%0.9999

1404003590建信睿富纯债债券估算图基金吧档案1.00340.00%1.00380.04%-0.04%1.0034

1405003732长安泓泽纯债债券C估算图基金吧档案1.00580.00%1.00590.01%-0.01%1.0058

1406519211万家恒景18个月定开债C估算图基金吧档案1.00220.00%1.0028---------

1407003789工银丰益一年定开债券估算图基金吧档案1.00150.00%1.0036---------

1408519332浦银安盛盛达纯债债券A估算图基金吧档案1.00630.00%1.0067---------

1409003898永赢丰益债券估算图基金吧档案1.00000.00%1.00020.02%-0.02%1.0000

1410003449招商招华纯债C估算图基金吧档案1.00000.00%------------

1411003400建信恒瑞一年定开债估算图基金吧档案1.00920.00%1.00930.01%-0.01%1.0092

1412003497银华添泽定开债估算图基金吧档案0.99000.00%0.9906---------

1413003013中融恒泰纯债A估算图基金吧档案1.00410.00%1.00440.03%-0.03%1.0041
1414003683博时安弘一年定开债C估算图基金吧档案0.99490.00%0.9956---------

1415002926广发集源债券C估算图基金吧档案1.00120.00%1.0016---------

1416003498前海联合添和纯债A估算图基金吧档案1.00590.00%1.00590.00%0.00%1.0059

1417003677融通通穗债券估算图基金吧档案1.00460.00%1.00470.01%-0.01%1.0046

1418003788方正富邦惠利纯债C估算图基金吧档案1.00660.00%1.0076---------
1419003682博时安弘一年定开债A估算图基金吧档案0.99590.00%0.9966---------

1420002840九泰久鑫债券A估算图基金吧档案1.00900.00%1.0100---------

1421004136博时民泽纯债债券估算图基金吧档案1.00320.00%1.00330.01%-0.01%1.0032
1422519124浦银季季添利定开债券C估算图基金吧档案1.2479-0.01%1.2480---------

1423001033华夏安康优选债券C估算图基金吧档案1.1469-0.01%1.1460-0.09%0.08%1.1470
1424485111工银双利债券A估算图基金吧档案1.7049-0.01%1.70500.00%-0.01%1.7050
1425080003长盛积极配置债券估算图基金吧档案1.0412-0.01%1.0409-0.04%0.03%1.0413
1426217023招商信用增强债券估算图基金吧档案1.0419-0.01%1.04200.00%-0.01%1.0420
1427450019国富恒久信用债券C估算图基金吧档案1.2669-0.01%1.26700.00%-0.01%1.2670
1428090019大成景恒保本混合估算图基金吧档案1.0019-0.01%1.00200.00%-0.01%1.0020
1429320015诺安保本估算图基金吧档案1.2519-0.01%1.25200.00%-0.01%1.2520
1430370022上投分红添利债券B估算图基金吧档案1.0549-0.01%1.05500.00%-0.01%1.0550
1431000030长城久利保本混合估算图基金吧档案1.0069-0.01%1.0060-0.10%0.09%1.0070
1432470078汇添富增强债券C估算图基金吧档案1.2008-0.01%1.20100.00%-0.01%1.2010
1433000046工银产业债B估算图基金吧档案1.2069-0.01%1.2060-0.08%0.07%1.2070
1434000091信诚新双盈分级债券估算图基金吧档案0.9979-0.01%0.99800.00%-0.01%0.9980

1435000195工银保本3号混合A估算图基金吧档案0.9919-0.01%0.9930---------

1436485011工银双利债券B估算图基金吧档案1.6589-0.01%1.65900.00%-0.01%1.6590
1437000045工银产业债A估算图基金吧档案1.2199-0.01%1.22000.00%-0.01%1.2200
1438519123浦银季季添利定开债券A估算图基金吧档案1.2639-0.01%1.2640---------

1439686868浙商聚盈信用债债券A估算图基金吧档案1.0359-0.01%1.03600.00%-0.01%1.0360
1440000306天弘弘利债券估算图基金吧档案1.2628-0.01%1.26300.00%-0.01%1.2630

1441000896鑫元半年定期开放债券A估算图基金吧档案0.9119-0.01%0.91200.00%-0.01%0.9120

1442686869浙商聚盈信用债债券C估算图基金吧档案1.0289-0.01%1.02900.00%-0.01%1.0290
1443164509国富恒利分级债券估算图基金吧档案1.3969-0.01%1.3990---------

1444370021上投分红添利债券A估算图基金吧档案1.0569-0.01%1.05700.00%-0.01%1.0570
1445001124融通通泰保本混合C估算图基金吧档案0.9869-0.01%0.98700.00%-0.01%0.9870

1446519078汇添富增强收益债券A估算图基金吧档案1.2298-0.01%1.23000.00%-0.01%1.2300
1447001034华富旺财保本混合估算图基金吧档案1.0029-0.01%1.0040---------

1448001019兴业年年利定开债估算图基金吧档案1.0369-0.01%1.0380---------

1449000897鑫元半年定期开放债券C估算图基金吧档案0.9039-0.01%0.90400.00%-0.01%0.9040

1450001020诺安裕鑫收益定开债估算图基金吧档案1.0379-0.01%1.0390---------

1451000196工银保本3号混合B估算图基金吧档案0.9879-0.01%0.9900---------

1452519753交银荣和保本混合估算图基金吧档案0.9759-0.01%0.97600.00%-0.01%0.9760
1453001655大摩收益18个月开放债券估算图基金吧档案1.0508-0.01%1.0520---------

1454161614融通四季添利债券(LOF)估算图基金吧档案1.0399-0.01%1.04000.00%-0.01%1.0400
1455001278前海开源清洁能源混合A估算图基金吧档案1.0259-0.01%1.0220-0.39%0.38%1.0260
1456002470泰达多元回报债券A估算图基金吧档案1.0149-0.01%1.0130-0.20%0.19%1.0150
1457002269银华大数据灵活配置定开混合估算图基金吧档案0.9259-0.01%0.9230---------

1458002398华安安禧保本混合A估算图基金吧档案1.0069-0.01%1.00700.00%-0.01%1.0070
1459450018国富恒久信用债券A估算图基金吧档案1.2799-0.01%1.2790-0.08%0.07%1.2800
1460001238博时招财一号保本估算图基金吧档案1.0229-0.01%1.02300.00%-0.01%1.0230

1461001031华夏安康优选债券A估算图基金吧档案1.1639-0.01%1.1630-0.09%0.08%1.1640
1462720003财通收益增强债券估算图基金吧档案1.2469-0.01%1.24700.00%-0.01%1.2470
1463002471泰达多元回报债券C估算图基金吧档案1.0129-0.01%1.0120-0.10%0.09%1.0130
1464002262中银宝利混合C估算图基金吧档案1.0289-0.01%1.0280-0.10%0.09%1.0290

1465002360前海开源清洁能源混合C估算图基金吧档案1.0309-0.01%1.0260-0.49%0.48%1.0310
1466002419汇添富盈安保本混合估算图基金吧档案1.0069-0.01%1.00700.00%-0.01%1.0070
1467002703长城久源保本混合估算图基金吧档案0.9969-0.01%0.99800.10%-0.11%0.9970
1468002145诺安景鑫保本混合估算图基金吧档案0.9969-0.01%0.99700.00%-0.01%0.9970
1469162108金鹰元盛债券型发起式C估算图基金吧档案1.0799-0.01%1.08000.00%-0.01%1.0800
1470002208博时境源保本A估算图基金吧档案1.0119-0.01%1.01200.00%-0.01%1.0120
1471002209博时境源保本C估算图基金吧档案1.0099-0.01%1.0090-0.10%0.09%1.0100
1472002693中银合利债券估算图基金吧档案0.9759-0.01%0.9730-0.31%0.30%0.9760

1473002030信诚新选混合B估算图基金吧档案1.0479-0.01%1.0470-0.10%0.09%1.0480

1474002280华富安享保本混合估算图基金吧档案1.0139-0.01%1.01400.00%-0.01%1.0140
1475002458国泰民利保本混合估算图基金吧档案0.9959-0.01%0.99700.10%-0.11%0.9960
1476720002财通多策略稳增债券估算图基金吧档案0.9749-0.01%0.9740-0.10%0.09%0.9750
1477002378建信安心保本五号混合估算图基金吧档案1.0189-0.01%1.01900.00%-0.01%1.0190
1478002622广发稳裕保本估算图基金吧档案1.0119-0.01%1.01200.00%-0.01%1.0120
1479002218南方弘利A估算图基金吧档案0.9949-0.01%0.99600.10%-0.11%0.9950

1480206013鹏华金刚保本混合估算图基金吧档案1.0129-0.01%1.01300.00%-0.01%1.0130
1481002338兴业保本混合估算图基金吧档案1.0259-0.01%1.02700.10%-0.11%1.0260
1482002932圆信永丰强化收益A估算图基金吧档案0.9877-0.01%0.9877-0.01%0.00%0.9878
1483501017国泰融丰定增灵活配置混合估算图基金吧档案1.0264-0.01%1.0252-0.13%0.12%1.0265

1484002399华安安禧保本混合C估算图基金吧档案1.0029-0.01%1.00300.00%-0.01%1.0030
1485519766交银荣鑫保本混合估算图基金吧档案1.0009-0.01%1.00100.00%-0.01%1.0010
1486002585建信安心保本七号混合估算图基金吧档案1.0109-0.01%1.01100.00%-0.01%1.0110
1487002219南方弘利C估算图基金吧档案0.9949-0.01%0.99600.10%-0.11%0.9950

1488002933圆信永丰强化收益C估算图基金吧档案0.9855-0.01%0.9855-0.01%0.00%0.9856
1489002291诺安安鑫保本混合估算图基金吧档案0.9959-0.01%0.99600.00%-0.01%0.9960
1490002389招商安德保本混合A估算图基金吧档案1.0119-0.01%1.01200.00%-0.01%1.0120
1491000142融通通泰保本混合A估算图基金吧档案0.9909-0.01%0.99100.00%-0.01%0.9910
1492163819中银信用增利债券(LOF)估算图基金吧档案1.0829-0.01%1.08300.00%-0.01%1.0830

1493002916中银尊享半年定开债估算图基金吧档案0.9890-0.01%0.9892---------

1494003117光大吉鑫混合A估算图基金吧档案0.9879-0.01%0.98800.00%-0.01%0.9880

1495002412华富安福保本混合估算图基金吧档案1.0039-0.01%1.00500.10%-0.11%1.0040
1496519652银河鑫利混合A估算图基金吧档案1.0179-0.01%1.01800.00%-0.01%1.0180
1497000121华夏永福养老理财混合A估算图基金吧档案1.4986-0.02%1.4980-0.07%0.05%1.4990
1498240012华宝增强债券A估算图基金吧档案1.0896-0.02%1.0892-0.06%0.04%1.0898
1499240013华宝增强债券B估算图基金吧档案1.0442-0.02%1.0438-0.06%0.04%1.0444
1500164808工银四季收益债券(LOF)估算图基金吧档案0.9898-0.02%0.99000.00%-0.02%0.9900
1501164902交银信用添利债券(LOF)估算图基金吧档案1.3527-0.02%1.35300.00%-0.02%1.3530
1502020019国泰双利债券A估算图基金吧档案1.3218-0.02%1.32200.00%-0.02%1.3220
1503690206民生信用双利债券C估算图基金吧档案1.5296-0.02%1.5290-0.07%0.05%1.5300
1504690006民生信用双利债券A估算图基金吧档案1.5606-0.02%1.5600-0.06%0.04%1.5610
1505233005大摩强收益债券估算图基金吧档案1.6435-0.02%1.6435-0.02%0.00%1.6439
1506001001华夏债券A/B估算图基金吧档案1.0658-0.02%1.06600.00%-0.02%1.0660
1507000093信诚新双盈分级债券B估算图基金吧档案0.9938-0.02%0.99400.00%-0.02%0.9940

1508700005平安大华添利债券A估算图基金吧档案1.3777-0.02%1.37800.00%-0.02%1.3780
1509700006平安大华添利债券C估算图基金吧档案1.3528-0.02%1.3520-0.07%0.05%1.3530
1510372110上投强化债券B估算图基金吧档案1.2517-0.02%1.2510-0.08%0.06%1.2520
1511070015嘉实多元债券A估算图基金吧档案1.1667-0.02%1.16700.00%-0.02%1.1670
1512070016嘉实多元债券B估算图基金吧档案1.1517-0.02%1.15300.09%-0.11%1.1520
1513180002银华保本增值估算图基金吧档案0.9985-0.02%0.99890.02%-0.04%0.9987
1514180015银华增强债券估算图基金吧档案1.1547-0.02%1.15500.00%-0.02%1.1550
1515000024大摩双利增强债券A估算图基金吧档案1.3207-0.02%1.3200-0.08%0.06%1.3210
1516202102南方多利增强债券C估算图基金吧档案1.0626-0.02%1.06290.01%-0.03%1.0628
1517202103南方多利增强债券A估算图基金吧档案1.0631-0.02%1.06340.01%-0.03%1.0633
1518001013华夏希望债券C估算图基金吧档案1.1238-0.02%1.12400.00%-0.02%1.1240
1519519186万家稳健增利债券A估算图基金吧档案1.1007-0.02%1.10110.02%-0.04%1.1009
1520000014华夏聚利债券估算图基金吧档案1.1537-0.02%1.15400.00%-0.02%1.1540
1521000025大摩双利增强债券C估算图基金吧档案1.3137-0.02%1.31400.00%-0.02%1.3140
1522210006金鹰保本混合A估算图基金吧档案1.1118-0.02%1.11200.00%-0.02%1.1120
1523161626融通通福债券(LOF)A估算图基金吧档案0.9988-0.02%0.99900.00%-0.02%0.9990
1524161627融通通福债券(LOF)C估算图基金吧档案0.9978-0.02%0.99800.00%-0.02%0.9980
1525000361信诚年年有余B估算图基金吧档案1.1098-0.02%1.11100.09%-0.11%1.1100

1526002607融通增裕债券估算图基金吧档案1.0148-0.02%1.0140-0.10%0.08%1.0150
1527000360信诚年年有余A估算图基金吧档案1.1258-0.02%1.12600.00%-0.02%1.1260

1528000998南方双元C估算图基金吧档案1.0338-0.02%1.03400.00%-0.02%1.0340
1529000997南方双元A估算图基金吧档案1.0368-0.02%1.03700.00%-0.02%1.0370
1530020020国泰双利债券C估算图基金吧档案1.2938-0.02%1.29400.00%-0.02%1.2940
1531217008招商安本增利债券估算图基金吧档案1.3597-0.02%1.3591-0.07%0.05%1.3600
1532001858建信安心保本二号混合估算图基金吧档案1.0148-0.02%1.01500.00%-0.02%1.0150
1533001160东方永润18个月定开债A估算图基金吧档案1.0174-0.02%1.0193---------

1534001161东方永润18个月定开债C估算图基金吧档案1.0102-0.02%1.0121---------

1535001257兴业收益增强债券A估算图基金吧档案1.1067-0.02%1.10700.00%-0.02%1.1070
1536001914中信建投稳利保本2号估算图基金吧档案1.0278-0.02%1.02800.00%-0.02%1.0280
1537206018鹏华产业债债券估算图基金吧档案1.0627-0.02%1.06300.00%-0.02%1.0630
1538002530博时保泽保本A估算图基金吧档案1.0038-0.02%1.00400.00%-0.02%1.0040
1539519675银河润利保本混合A估算图基金吧档案0.9940-0.02%0.99440.02%-0.04%0.9942
1540000270建信安心保本混合估算图基金吧档案1.0038-0.02%1.00400.00%-0.02%1.0040
1541002531博时保泽保本C估算图基金吧档案0.9998-0.02%1.00000.00%-0.02%1.0000
1542620003金元顺安丰利债券估算图基金吧档案1.0368-0.02%1.03700.00%-0.02%1.0370
1543002560诺安和鑫保本混合估算图基金吧档案0.9968-0.02%0.99700.00%-0.02%0.9970
1544001922国泰新目标收益保本混合估算图基金吧档案1.0038-0.02%1.00400.00%-0.02%1.0040
1545002768华安安进保本混合估算图基金吧档案1.0058-0.02%1.00600.00%-0.02%1.0060

1546001011华夏希望债券A估算图基金吧档案1.1358-0.02%1.13600.00%-0.02%1.1360
1547001035中银恒利半年定开债估算图基金吧档案1.0148-0.02%1.0150---------

1548001003华夏债券C估算图基金吧档案1.0588-0.02%1.05900.00%-0.02%1.0590
1549001189广发聚宝混合估算图基金吧档案1.0428-0.02%1.04300.00%-0.02%1.0430

1550372010上投强化债券A估算图基金吧档案1.2767-0.02%1.27700.00%-0.02%1.2770
1551002640中信建投稳溢保本估算图基金吧档案1.0068-0.02%1.00700.00%-0.02%1.0070
1552002110中海中鑫灵活配置混合估算图基金吧档案1.0288-0.02%1.0270-0.19%0.17%1.0290
1553002249招商境远保本混合估算图基金吧档案1.0138-0.02%1.01400.00%-0.02%1.0140

1554002425金鹰保本混合C估算图基金吧档案1.1178-0.02%1.11800.00%-0.02%1.1180
1555002481银华双动力债券估算图基金吧档案1.0008-0.02%1.00200.10%-0.12%1.0010

1556003221新华丰利债券A估算图基金吧档案1.0056-0.02%1.0055-0.03%0.01%1.0058
1557003222新华丰利债券C估算图基金吧档案1.0043-0.02%1.0042-0.03%0.01%1.0045
1558003026安信新价值混合A估算图基金吧档案1.0134-0.02%1.0135-0.01%-0.01%1.0136
1559000247方正富邦互利债券估算图基金吧档案1.1018-0.02%1.1020---------

1560001258兴业收益增强债券C估算图基金吧档案1.0977-0.02%1.09800.00%-0.02%1.0980
1561003345安信新成长混合A估算图基金吧档案1.0058-0.02%1.0057-0.03%0.01%1.0060
1562519187万家稳健增利债券C估算图基金吧档案1.0877-0.02%1.08800.01%-0.03%1.0879
1563519648银河润利保本混合I估算图基金吧档案0.9937-0.02%0.99400.01%-0.03%0.9939

1564002782富国祥利定开债发起式估算图基金吧档案0.9968-0.02%0.9970---------

1565020018国泰金鹿保本混合估算图基金吧档案1.0057-0.03%1.0050-0.10%0.07%1.0060
1566550017信诚添金分级债券估算图基金吧档案0.9947-0.03%0.99500.00%-0.03%0.9950

1567350006天治稳健双盈债券估算图基金吧档案1.7369-0.03%1.7366-0.05%0.02%1.7375
1568519050海富通养老收益混合A估算图基金吧档案1.2456-0.03%1.2430-0.24%0.21%1.2460
1569530008建信稳定增利债券C估算图基金吧档案1.6066-0.03%1.60700.00%-0.03%1.6070
1570253030国联安信心增益债券估算图基金吧档案1.0237-0.03%1.0230-0.10%0.07%1.0240
1571000118广发聚鑫债券A估算图基金吧档案1.1786-0.03%1.17900.00%-0.03%1.1790
1572080009长盛同禧债券A估算图基金吧档案1.3296-0.03%1.33100.08%-0.11%1.3300
1573080010长盛同禧债券C估算图基金吧档案1.2946-0.03%1.29500.00%-0.03%1.2950
1574161216国投瑞银双债债券(LOF)A估算图基金吧档案1.0247-0.03%1.02600.10%-0.13%1.0250
1575160718嘉实多利分级债券估算图基金吧档案1.0230-0.03%1.02340.00%-0.03%1.0234
1576202213南方安心估算图基金吧档案1.0007-0.03%1.00100.00%-0.03%1.0010

1577163823中银保本混合估算图基金吧档案1.0137-0.03%1.01400.00%-0.03%1.0140

1578310508申万菱信稳益宝债券估算图基金吧档案1.3316-0.03%1.3310-0.08%0.05%1.3320
1579487016工银保本混合A估算图基金吧档案1.0967-0.03%1.0960-0.09%0.06%1.0970
1580000028华富保本混合估算图基金吧档案1.0137-0.03%1.0130-0.10%0.07%1.0140
1581161221国投瑞银双债债券C估算图基金吧档案1.0257-0.03%1.02700.10%-0.13%1.0260
1582290003泰信双息双利债券估算图基金吧档案1.0202-0.03%1.0204-0.01%-0.02%1.0205
1583164105华富强化债券估算图基金吧档案1.2167-0.03%1.21700.00%-0.03%1.2170
1584573003诺德增强债券估算图基金吧档案1.0787-0.03%1.07900.00%-0.03%1.0790
1585519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.0726-0.03%1.0730---------

1586000119广发聚鑫债券C估算图基金吧档案1.1756-0.03%1.17600.00%-0.03%1.1760
1587163827中银产业债定期开放债券估算图基金吧档案1.0357-0.03%1.0350-0.10%0.07%1.0360

1588001779中融稳健添利债券估算图基金吧档案0.9417-0.03%0.9390-0.32%0.29%0.9420
1589001202东方红领先精选混合估算图基金吧档案1.0706-0.03%1.07100.00%-0.03%1.0710
1590000314招商瑞丰灵活配置混合发起式A估算图基金吧档案1.4306-0.03%1.43100.00%-0.03%1.4310
1591002197国泰鑫保本混合估算图基金吧档案1.0077-0.03%1.00800.00%-0.03%1.0080
1592002453九泰久稳保本混合A估算图基金吧档案1.0077-0.03%1.00800.00%-0.03%1.0080
1593002489国泰民福保本混合估算图基金吧档案1.0047-0.03%1.00500.00%-0.03%1.0050
1594002644大成景荣保本混合A估算图基金吧档案0.9987-0.03%0.99900.00%-0.03%0.9990
1595002675中融融丰纯债C估算图基金吧档案0.9757-0.03%0.97600.00%-0.03%0.9760
1596001905华安安益保本混合估算图基金吧档案1.0027-0.03%1.00300.00%-0.03%1.0030
1597519198万家颐和保本混合估算图基金吧档案0.9933-0.03%0.9931-0.05%0.02%0.9936
1598001976海富通一年定开债C估算图基金吧档案1.7504-0.03%1.7480---------

1599002856博时保丰保本A估算图基金吧档案0.9887-0.03%0.98900.00%-0.03%0.9890

1600002857博时保丰保本C估算图基金吧档案0.9847-0.03%0.98500.00%-0.03%0.9850

1601519937长信先锐债券估算图基金吧档案0.9940-0.03%0.9938-0.05%0.02%0.9943
1602002645大成景荣保本混合C估算图基金吧档案0.9987-0.03%0.99900.00%-0.03%0.9990

1603002306银华合利债券估算图基金吧档案1.0077-0.03%1.00800.00%-0.03%1.0080

1604002065景顺长城景盛双息收益债券A估算图基金吧档案1.0196-0.03%1.02000.00%-0.03%1.0200
1605519760交银新回报灵活配置混合C估算图基金吧档案1.0197-0.03%1.0190-0.10%0.07%1.0200

1606002738泓德裕康债券A估算图基金吧档案0.9857-0.03%0.98600.00%-0.03%0.9860
1607002454九泰久稳保本混合C估算图基金吧档案1.0017-0.03%1.0010-0.10%0.07%1.0020
1608002375大成景裕灵活配置混合C估算图基金吧档案1.0727-0.03%1.0720-0.09%0.06%1.0730

1609002501银华远景债券估算图基金吧档案1.0107-0.03%1.01100.00%-0.03%1.0110

1610002415融通通盈保本混合估算图基金吧档案1.0127-0.03%1.0120-0.10%0.07%1.0130
1611002066景顺长城景盛双息收益债券C估算图基金吧档案1.0156-0.03%1.0150-0.10%0.07%1.0160
1612002854华富元鑫灵活配置混合C估算图基金吧档案1.0307-0.03%1.0300-0.10%0.07%1.0310
1613002674中融融丰纯债A估算图基金吧档案0.9787-0.03%0.97900.00%-0.03%0.9790
1614003101诺德天禧债券估算图基金吧档案0.9859-0.03%0.9860-0.01%-0.02%0.9861
1615001517大成景裕灵活配置混合A估算图基金吧档案1.0727-0.03%1.0720-0.09%0.06%1.0730
1616531008建信稳定增利债券A估算图基金吧档案1.6296-0.03%1.63000.00%-0.03%1.6300
1617002986泰康丰盈债券估算图基金吧档案0.9982-0.03%0.9979-0.06%0.03%0.9985
1618519051海富通一年定开债券A估算图基金吧档案1.7574-0.03%1.7560---------

1619519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.0806-0.03%1.0810---------

1620002739泓德裕康债券C估算图基金吧档案0.9847-0.03%0.98500.00%-0.03%0.9850
1621002853华富元鑫灵活配置混合A估算图基金吧档案1.0317-0.03%1.0310-0.10%0.07%1.0320
1622003591华泰柏瑞享利混合A估算图基金吧档案1.0077-0.03%1.0060-0.20%0.17%1.0080
1623002446广发稳鑫保本估算图基金吧档案1.0167-0.03%1.0160-0.10%0.07%1.0170
1624000122汇添富实业债债券A估算图基金吧档案1.0705-0.04%1.0700-0.09%0.05%1.0710
1625233013大摩多元收益债券C估算图基金吧档案1.6223-0.04%1.62300.00%-0.04%1.6230
1626206015鹏华纯债债券估算图基金吧档案0.9796-0.04%0.98000.00%-0.04%0.9800
1627000123汇添富实业债债券C估算图基金吧档案1.0495-0.04%1.0490-0.10%0.06%1.0500
1628000126招商安润保本混合估算图基金吧档案1.0066-0.04%1.00700.00%-0.04%1.0070
1629470088汇添富6月红添利定开债A估算图基金吧档案1.0116-0.04%1.0110-0.10%0.06%1.0120
1630470089汇添富6月红添利定开债C估算图基金吧档案1.0076-0.04%1.0070-0.10%0.06%1.0080
1631630003华商增强债券A估算图基金吧档案1.2965-0.04%1.29700.00%-0.04%1.2970
1632050011博时信用债券A/B估算图基金吧档案2.1592-0.04%2.16200.09%-0.13%2.1600
1633050111博时信用债券C估算图基金吧档案2.1282-0.04%2.13000.05%-0.09%2.1290
1634180025银华信用双利债券A估算图基金吧档案1.1645-0.04%1.16500.00%-0.04%1.1650
1635180026银华信用双利债券C估算图基金吧档案1.1335-0.04%1.13400.00%-0.04%1.1340
1636320020诺安汇鑫保本估算图基金吧档案0.9946-0.04%0.9940-0.10%0.06%0.9950
1637630103华商增强债券B估算图基金吧档案1.2695-0.04%1.27000.00%-0.04%1.2700
1638519683交银双利A/B估算图基金吧档案1.1926-0.04%1.1910-0.17%0.13%1.1930
1639000523国投瑞银医疗保健混合估算图基金吧档案1.3315-0.04%1.3300-0.15%0.11%1.3320
1640000407汇添富双利增强债券C估算图基金吧档案1.2865-0.04%1.2850-0.16%0.12%1.2870

1641000610新华阿里一号保本混合估算图基金吧档案1.0825-0.04%1.0840---------

1642000649长城久鑫保本混合估算图基金吧档案1.0096-0.04%1.01000.00%-0.04%1.0100
1643000215广发趋势优选灵活配置估算图基金吧档案1.4984-0.04%1.49900.00%-0.04%1.4990
1644000386景顺长城景颐双利债券C估算图基金吧档案1.3895-0.04%1.39000.00%-0.04%1.3900
1645233012大摩多元收益债券A估算图基金吧档案1.6563-0.04%1.65700.00%-0.04%1.6570
1646100037富国优化增强债券C估算图基金吧档案1.4564-0.04%1.4550-0.14%0.10%1.4570
1647001324华宝新价值混合估算图基金吧档案1.0608-0.04%1.0609-0.03%-0.01%1.0612
1648000385景顺长城景颐双利债券A估算图基金吧档案1.4065-0.04%1.40700.00%-0.04%1.4070
1649519685交银双利债券C估算图基金吧档案1.1636-0.04%1.1620-0.17%0.13%1.1640
1650000875建信稳定得利债券A估算图基金吧档案1.1415-0.04%1.1410-0.09%0.05%1.1420
1651001609平安大华鑫享混合A估算图基金吧档案1.0686-0.04%1.0660-0.28%0.24%1.0690

1652000406汇添富双利增强债券A估算图基金吧档案1.2765-0.04%1.2760-0.08%0.04%1.2770

1653001488万家瑞丰灵活配置混合A估算图基金吧档案1.0874-0.04%1.0869-0.08%0.04%1.0878
1654001489万家瑞丰灵活配置混合C估算图基金吧档案1.0589-0.04%1.0584-0.09%0.05%1.0593
1655001412德邦鑫星价值灵活配置混合A估算图基金吧档案1.0399-0.04%1.0403-0.01%-0.03%1.0404
1656001283红塔红土盛金新动力混合A估算图基金吧档案1.0749-0.04%1.0735-0.17%0.13%1.0753
1657001122鹏华弘利混合A估算图基金吧档案1.0833-0.04%1.0834-0.03%-0.01%1.0837
1658000125上投摩根天颐年丰混合A估算图基金吧档案1.0006-0.04%1.00100.00%-0.04%1.0010
1659001252中海进取收益混合估算图基金吧档案1.0416-0.04%1.0390-0.29%0.25%1.0420
1660002350华安安华保本混合估算图基金吧档案1.0156-0.04%1.01600.00%-0.04%1.0160

1661002573建信安心保本六号混合估算图基金吧档案0.9956-0.04%0.99600.00%-0.04%0.9960
1662002601中银证券保本1号估算图基金吧档案1.0111-0.04%1.0111-0.04%0.00%1.0115

1663002271招商安弘保本混合估算图基金吧档案1.0176-0.04%1.01800.00%-0.04%1.0180
1664001284红塔红土盛金新动力混合C估算图基金吧档案1.0021-0.04%1.0008-0.17%0.13%1.0025
1665519197万家颐达估算图基金吧档案0.9923-0.04%0.9921-0.06%0.02%0.9927
1666002814博时保泰保本C估算图基金吧档案0.9926-0.04%0.99300.00%-0.04%0.9930
1667002866新华丰盈回报债券估算图基金吧档案1.0196-0.04%1.0190-0.10%0.06%1.0200

1668002786中融融裕双利债券C估算图基金吧档案0.9716-0.04%0.9680-0.41%0.37%0.9720

1669002785中融融裕双利债券A估算图基金吧档案0.9736-0.04%0.9700-0.41%0.37%0.9740
1670002292诺安益鑫保本估算图基金吧档案1.0056-0.04%1.00600.00%-0.04%1.0060
1671002813博时保泰保本A估算图基金吧档案0.9956-0.04%0.9950-0.10%0.06%0.9960
1672001948建信稳定丰利债券A估算图基金吧档案1.0096-0.04%1.01000.00%-0.04%1.0100
1673002102创金合信鑫优选混合C估算图基金吧档案1.0466-0.04%1.0460-0.10%0.06%1.0470
1674002281建信安心保本三号混合估算图基金吧档案1.0116-0.04%1.01200.00%-0.04%1.0120
1675001949建信稳定丰利债券C估算图基金吧档案1.0046-0.04%1.00500.00%-0.04%1.0050
1676002512长城久润保本估算图基金吧档案1.0096-0.04%1.01000.00%-0.04%1.0100
1677002965中海合嘉增强收益债券A估算图基金吧档案0.9697-0.04%0.9694-0.07%0.03%0.9701
1678100035富国优化强债A/B估算图基金吧档案1.5034-0.04%1.5020-0.13%0.09%1.5040
1679000876建信稳定得利债券C估算图基金吧档案1.1315-0.04%1.1310-0.09%0.05%1.1320
1680202202南方避险增值估算图基金吧档案3.3496-0.04%3.3505-0.01%-0.03%3.3509

1681519761交银多策略回报灵活配置混合C估算图基金吧档案1.0576-0.04%1.0570-0.09%0.05%1.0580

1682002966中海合嘉增强收益债券C估算图基金吧档案0.9691-0.04%0.9689-0.06%0.02%0.9695
1683160225国泰国证新能源汽车指数估算图基金吧档案0.9438-0.04%0.9436-0.05%0.01%0.9441
1684002901财通资管积极收益债券A估算图基金吧档案1.0166-0.04%1.0160-0.10%0.06%1.0170
1685450006国富强化债券C估算图基金吧档案1.1145-0.04%1.1143-0.06%0.02%1.1150
1686270022广发内需增长估算图基金吧档案0.8596-0.04%0.8570-0.35%0.31%0.8600
1687450005国富强化债券A估算图基金吧档案1.2446-0.04%1.2443-0.06%0.02%1.2451
1688002902财通资管积极收益债券C估算图基金吧档案1.0146-0.04%1.0140-0.10%0.06%1.0150
1689110008易方达稳健收益债券B估算图基金吧档案1.2592-0.05%1.2591-0.06%0.01%1.2599
1690040045华安信用增强债券估算图基金吧档案1.0385-0.05%1.0380-0.10%0.05%1.0390
1691166010中欧鼎利分级债券估算图基金吧档案1.2914-0.05%1.29200.00%-0.05%1.2920
1692110007易方达稳健收益债券A估算图基金吧档案1.2552-0.05%1.2552-0.06%0.01%1.2559
1693160130南方永利1年定开债A估算图基金吧档案0.9505-0.05%0.9500-0.11%0.06%0.9510

1694000171易方达裕丰回报债券估算图基金吧档案1.4523-0.05%1.45300.00%-0.05%1.4530

1695002226长城新视野混合C估算图基金吧档案0.9755-0.05%0.9750-0.10%0.05%0.9760

1696001470融通通鑫灵活配置混合估算图基金吧档案1.0285-0.05%1.0280-0.10%0.05%1.0290
1697001266国投瑞银招财保本混合估算图基金吧档案1.0334-0.05%1.03400.00%-0.05%1.0340
1698519947长信利保债券估算图基金吧档案0.9353-0.05%0.9348-0.11%0.06%0.9358
1699375010上投中国优势估算图基金吧档案1.0364-0.05%1.0305-0.62%0.57%1.0369
1700160132南方永利C估算图基金吧档案0.9435-0.05%0.94400.00%-0.05%0.9440

1701001261中融新机遇混合估算图基金吧档案1.0015-0.05%1.00200.00%-0.05%1.0020
1702001282华安新机遇保本混合估算图基金吧档案1.0125-0.05%1.01300.00%-0.05%1.0130
1703002293南方益和保本估算图基金吧档案1.0315-0.05%1.0310-0.10%0.05%1.0320

1704001927华夏消费升级灵活配置混合A估算图基金吧档案1.1824-0.05%1.1820-0.08%0.03%1.1830
1705002790长盛同享保本混合C估算图基金吧档案1.0045-0.05%1.0040-0.10%0.05%1.0050
1706002749嘉实稳盛债券估算图基金吧档案0.9705-0.05%0.9700-0.10%0.05%0.9710

1707002723江信祺福A估算图基金吧档案0.9852-0.05%0.9852-0.05%0.00%0.9857
1708002724江信祺福C估算图基金吧档案0.9825-0.05%0.9825-0.05%0.00%0.9830
1709002363华安安康保本混合A估算图基金吧档案1.0124-0.05%1.0120-0.10%0.05%1.0130
1710001928华夏消费升级灵活配置混合C估算图基金吧档案1.1764-0.05%1.1760-0.09%0.04%1.1770
1711002220南方瑞利保本估算图基金吧档案1.0415-0.05%1.0410-0.10%0.05%1.0420

1712000984民生加银新收益债券A估算图基金吧档案0.9555-0.05%0.95600.00%-0.05%0.9560
1713000987民生加银新收益债券C估算图基金吧档案0.9545-0.05%0.95500.00%-0.05%0.9550
1714002437上投摩根天颐年丰混合C估算图基金吧档案0.9965-0.05%------------

1715002364华安安康保本混合C估算图基金吧档案1.0064-0.05%1.00700.00%-0.05%1.0070
1716519778交银经济新动力混合估算图基金吧档案1.0039-0.05%1.0000-0.44%0.39%1.0044
1717162105金鹰持久增利债券(LOF)C估算图基金吧档案1.0769-0.05%1.0757-0.17%0.12%1.0775
1718002435中银宏利混合C估算图基金吧档案1.0225-0.05%1.0220-0.10%0.05%1.0230

1719003167前海开源鼎瑞债券A估算图基金吧档案1.0011-0.05%1.0010-0.06%0.01%1.0016
1720003168前海开源鼎瑞债券C估算图基金吧档案0.9992-0.05%0.9991-0.06%0.01%0.9997
1721002789长盛同享保本混合A估算图基金吧档案1.0065-0.05%1.00700.00%-0.05%1.0070
1722550006信诚经典优债债券A估算图基金吧档案1.1913-0.06%1.19200.00%-0.06%1.1920
1723163411兴全保本估算图基金吧档案1.3034-0.06%1.3032-0.08%0.02%1.3042
1724217024招商安盈保本估算图基金吧档案1.0214-0.06%1.0210-0.10%0.04%1.0220
1725410001华富竞争力优选估算图基金吧档案0.9260-0.06%0.9233-0.35%0.29%0.9265
1726000597中海积极收益混合估算图基金吧档案1.1653-0.06%1.1640-0.17%0.11%1.1660
1727550007信诚经典优债债券B估算图基金吧档案1.1843-0.06%1.18500.00%-0.06%1.1850
1728000973新华增盈回报债券估算图基金吧档案1.1214-0.06%1.12200.00%-0.06%1.1220

1729395012中海增强债券C估算图基金吧档案1.2133-0.06%1.2120-0.16%0.10%1.2140
1730001704国投瑞银进宝保本混合估算图基金吧档案1.0114-0.06%1.01200.00%-0.06%1.0120
1731000327南方丰合估算图基金吧档案1.0504-0.06%1.05100.00%-0.06%1.0510

1732001086华富恒利债券A估算图基金吧档案1.0324-0.06%1.0320-0.10%0.04%1.0330
1733001274民生加银新动力混合D估算图基金吧档案0.9994-0.06%1.0000---------

1734001087华富恒利债券C估算图基金吧档案1.0264-0.06%1.0260-0.10%0.04%1.0270
1735001254泰达宏利新起点混合A估算图基金吧档案1.0733-0.06%1.0730-0.09%0.03%1.0740
1736002355国投瑞银岁赢利一年债券估算图基金吧档案1.0184-0.06%1.0210---------

1737001531招商安益保本混合估算图基金吧档案1.0603-0.06%1.06100.00%-0.06%1.0610
1738002456招商安元保本混合A估算图基金吧档案1.0114-0.06%1.01200.00%-0.06%1.0120
1739261102景顺长城信增债券C估算图基金吧档案1.3042-0.06%1.30500.00%-0.06%1.3050
1740002681金鹰元和保本A估算图基金吧档案0.9984-0.06%0.99900.00%-0.06%0.9990
1741002682金鹰元和保本C估算图基金吧档案0.9944-0.06%0.9940-0.10%0.04%0.9950
1742395011中海增强债券A估算图基金吧档案1.2433-0.06%1.2430-0.08%0.02%1.2440
1743377240上投摩根新兴动力混合A估算图基金吧档案2.1028-0.06%2.0890-0.71%0.65%2.1040
1744002590山西证券保本混合C估算图基金吧档案0.9994-0.06%---------1.0000
1745002589山西证券保本混合A估算图基金吧档案0.9945-0.06%---------0.9950
1746002407前海开源恒远保本混合估算图基金吧档案1.0374-0.06%1.03900.10%-0.16%1.0380

1747002767泰康宏泰回报混合估算图基金吧档案1.0257-0.06%1.0255-0.08%0.02%1.0263
1748002626招商丰源混合A估算图基金吧档案0.9924-0.06%0.99300.00%-0.06%0.9930

1749002313泰达宏利新起点混合B估算图基金吧档案1.0733-0.06%1.0730-0.09%0.03%1.0740

1750261002景顺长城优信增利债券A估算图基金吧档案1.3282-0.06%1.32900.00%-0.06%1.3290
1751003148中欧瑾悠灵活配置混合A估算图基金吧档案0.9966-0.06%0.9958-0.14%0.08%0.9972

1752001115广发聚安混合A估算图基金吧档案0.9914-0.06%0.99300.10%-0.16%0.9920

1753003592华泰柏瑞享利混合C估算图基金吧档案1.0074-0.06%1.0060-0.20%0.14%1.0080
1754673073西部利得新动力混合C估算图基金吧档案1.0033-0.06%1.0020-0.19%0.13%1.0039
1755410004华富增强债券A估算图基金吧档案1.7431-0.07%1.7429-0.09%0.02%1.7444
1756320004诺安优化收益债券估算图基金吧档案1.3660-0.07%1.3659-0.07%0.00%1.3669
1757000859融通通瑞债券C估算图基金吧档案1.0073-0.07%1.0070-0.10%0.03%1.0080
1758000512国泰结构转型灵活配置混合A估算图基金吧档案1.7158-0.07%1.7150-0.12%0.05%1.7170
1759160629鹏华传媒分级估算图基金吧档案1.0023-0.07%1.0020-0.10%0.03%1.0030
1760000466融通通瑞债券A/B估算图基金吧档案1.0303-0.07%1.0300-0.10%0.03%1.0310
1761001067鹏华弘盛混合A估算图基金吧档案1.1127-0.07%1.1126-0.08%0.01%1.1135
1762519967长信利富债券估算图基金吧档案0.9784-0.07%0.9783-0.08%0.01%0.9791
1763001249易方达新利灵活配置混合估算图基金吧档案1.0433-0.07%1.0430-0.10%0.03%1.0440

1764000326南方顺达估算图基金吧档案1.0332-0.07%1.0330-0.10%0.03%1.0340

1765002167南方顺康估算图基金吧档案1.0323-0.07%1.0320-0.10%0.03%1.0330

1766002063国泰结构转型灵活配置混合C估算图基金吧档案1.7018-0.07%1.7000-0.18%0.11%1.7030

1767002358国投瑞银瑞祥保本混合估算图基金吧档案1.0183-0.07%1.01900.00%-0.07%1.0190
1768213917宝盈增强债券C估算图基金吧档案1.0707-0.07%1.0712-0.03%-0.04%1.0715
1769002677国投瑞银和安债券A估算图基金吧档案1.0263-0.07%1.0260-0.10%0.03%1.0270

1770002810金信转型创新成长混合发起式估算图基金吧档案1.0612-0.07%1.0600-0.19%0.12%1.0620
1771410005华富增强债券B估算图基金吧档案1.7245-0.07%1.7243-0.09%0.02%1.7258
1772002242国投瑞银瑞兴保本混合估算图基金吧档案1.0263-0.07%1.0260-0.10%0.03%1.0270
1773002691前海开源恒泽保本混合C估算图基金吧档案1.0043-0.07%1.00500.00%-0.07%1.0050
1774002690前海开源恒泽保本混合A估算图基金吧档案1.0053-0.07%1.00600.00%-0.07%1.0060
1775002009中欧瑾通灵活配置混合A估算图基金吧档案1.0355-0.07%1.0355-0.08%0.01%1.0363

1776002010中欧瑾通灵活配置混合C估算图基金吧档案1.0273-0.07%1.0274-0.07%0.00%1.0281

1777164818工银中证传媒指数分级估算图基金吧档案0.6800-0.07%0.6800-0.07%0.00%0.6805
1778002938中银健康产业混合估算图基金吧档案0.9975-0.07%0.9966-0.16%0.09%0.9982

1779002678国投瑞银和安债券C估算图基金吧档案1.0253-0.07%1.0250-0.10%0.03%1.0260

1780002431中银丰利混合C估算图基金吧档案1.0043-0.07%1.0040-0.10%0.03%1.0050

1781519130海富通新内需混合A估算图基金吧档案1.4480-0.07%1.4420-0.48%0.41%1.4490
1782213007宝盈增强收益债券A/B估算图基金吧档案1.1207-0.07%1.1212-0.03%-0.04%1.1215
1783002430中银丰利混合A估算图基金吧档案1.0043-0.07%1.0040-0.10%0.03%1.0050

1784002792景顺长城顺益回报混合A估算图基金吧档案1.0088-0.07%1.0076-0.19%0.12%1.0095
1785002793景顺长城顺益回报混合C估算图基金吧档案1.0080-0.07%1.0067-0.20%0.13%1.0087
1786400020东方安心收益保本估算图基金吧档案0.9769-0.08%0.9769-0.07%-0.01%0.9776
1787519730交银定期支付月月丰债券A估算图基金吧档案1.3769-0.08%1.3770-0.07%-0.01%1.3780
1788519731交银定期支付月月丰债券C估算图基金吧档案1.3559-0.08%1.35700.00%-0.08%1.3570
1789161010富国天丰强化债券(LOF)估算图基金吧档案1.0642-0.08%1.0630-0.19%0.11%1.0650
1790519190万家双利债券估算图基金吧档案1.0682-0.08%1.0671-0.18%0.10%1.0690
1791487021工银优质精选混合估算图基金吧档案1.4049-0.08%1.4020-0.28%0.20%1.4060
1792000143鹏华双债加利债券估算图基金吧档案1.2750-0.08%1.2738-0.17%0.09%1.2760

1793420002天弘永利债券A估算图基金吧档案1.0777-0.08%1.0775-0.09%0.01%1.0785
1794162308海富通稳进增利债券(LOF)估算图基金吧档案1.1041-0.08%1.1030-0.18%0.10%1.1050
1795160608鹏华普天债券B估算图基金吧档案1.1401-0.08%1.1400-0.09%0.01%1.1410
1796160602鹏华普天债券A估算图基金吧档案1.1700-0.08%1.1700-0.09%0.01%1.1710
1797002308安信安盈保本混合估算图基金吧档案1.0402-0.08%1.0400-0.10%0.02%1.0410
1798002020国都创新驱动估算图基金吧档案1.0232-0.08%1.0200-0.39%0.31%1.0240
1799002794天弘永利债券E估算图基金吧档案0.9483-0.08%0.9482-0.08%0.00%0.9490
1800001671长城新策略混合C估算图基金吧档案1.0642-0.08%1.0630-0.19%0.11%1.0650
1801001670长城新策略混合A估算图基金吧档案0.9932-0.08%0.9920-0.20%0.12%0.9940
1802519759交银周期回报灵活配置混合C估算图基金吧档案1.1701-0.08%1.1700-0.09%0.01%1.1710

1803485105工银增强收益债券A估算图基金吧档案1.0983-0.08%1.0986-0.05%-0.03%1.0992
1804002533中加心享混合C估算图基金吧档案1.1853-0.08%1.1861-0.01%-0.07%1.1862

1805002745北信瑞丰丰利保本估算图基金吧档案1.0012-0.08%1.00200.00%-0.08%1.0020
1806485005工银增强收益债券B估算图基金吧档案1.0969-0.08%1.0972-0.05%-0.03%1.0978
1807003094大摩多元兴利18个月定开债估算图基金吧档案1.0083-0.08%1.0108---------

1808180029银华永泰积极债券A估算图基金吧档案1.3240-0.08%1.3240-0.08%0.00%1.3250
1809160915大成景丰债券(LOF)估算图基金吧档案1.1051-0.08%1.1050-0.09%0.01%1.1060
1810180030银华永泰积极债券C估算图基金吧档案1.2790-0.08%1.2790-0.08%0.00%1.2800
1811420102天弘永利债券B估算图基金吧档案1.0793-0.08%1.0791-0.09%0.01%1.0801
1812470018汇添富双利债券A估算图基金吧档案1.4617-0.09%1.4620-0.07%-0.02%1.4630
1813560005益民多利债券估算图基金吧档案0.8512-0.09%0.8517-0.04%-0.05%0.8520
1814020022国泰保本估算图基金吧档案1.3228-0.09%1.32400.00%-0.09%1.3240
1815253060国联安信心增长债券A估算图基金吧档案1.0261-0.09%1.0260-0.10%0.01%1.0270
1816420108天弘债券发起式B估算图基金吧档案1.1130-0.09%1.1130-0.09%0.00%1.1140
1817750005安信平稳增长混合发起A估算图基金吧档案1.5719-0.09%1.5733-0.01%-0.08%1.5734
1818180028银华永祥保本估算图基金吧档案1.4287-0.09%1.4290-0.07%-0.02%1.4300
1819540001汇丰晋信2016周期估算图基金吧档案1.1201-0.09%1.1210-0.01%-0.08%1.1211
1820420008天弘债券发起式A估算图基金吧档案1.1329-0.09%1.1330-0.09%0.00%1.1340
1821420009天弘安康养老混合估算图基金吧档案1.4287-0.09%1.44501.05%-1.14%1.4300
1822000178博时灵活配置混合A估算图基金吧档案1.0414-0.09%1.0421-0.02%-0.07%1.0423

1823165314建信信用增强债券C估算图基金吧档案1.3229-0.09%1.3230-0.08%-0.01%1.3240
1824000573天弘通利混合估算图基金吧档案1.1390-0.09%1.14000.00%-0.09%1.1400
1825000590华安新活力混合估算图基金吧档案1.2949-0.09%1.29600.00%-0.09%1.2960
1826000639宝盈祥瑞养老混合估算图基金吧档案1.2319-0.09%1.23300.00%-0.09%1.2330
1827000417国联安新精选灵活配置估算图基金吧档案1.1111-0.09%1.1110-0.09%0.00%1.1120
1828000530招商丰盛稳定增长混合A估算图基金吧档案1.2080-0.09%1.2080-0.08%-0.01%1.2090

1829000664国联安通盈混合A估算图基金吧档案1.1990-0.09%1.1990-0.08%-0.01%1.2000
1830519971长信改革红利混合估算图基金吧档案1.0351-0.09%1.03600.00%-0.09%1.0360
1831519111浦银安盛优化收益债券A估算图基金吧档案1.5577-0.09%1.5570-0.13%0.04%1.5590
1832000692汇添富双利债券C估算图基金吧档案1.3269-0.09%1.3270-0.08%-0.01%1.3280

1833000932前海开源睿远稳健增利混合A估算图基金吧档案1.1490-0.09%1.15000.00%-0.09%1.1500
1834000256上投摩根红利回报混合A估算图基金吧档案1.0041-0.09%1.00500.00%-0.09%1.0050
1835002502中银腾利混合A估算图基金吧档案1.0091-0.09%1.0090-0.10%0.01%1.0100

1836000508泰达宏利养老混合B估算图基金吧档案1.0391-0.09%1.0390-0.10%0.01%1.0400
1837000933前海开源睿远稳健增利混合C估算图基金吧档案1.1230-0.09%1.12500.09%-0.18%1.1240
1838001136易方达裕如混合估算图基金吧档案1.1031-0.09%1.10400.00%-0.09%1.1040

1839001139华安新动力灵活配置混合估算图基金吧档案1.0631-0.09%1.06400.00%-0.09%1.0640
1840001110中欧瑾泉灵活配置混合A估算图基金吧档案1.3778-0.09%1.37900.00%-0.09%1.3790

1841001123鹏华弘利混合C估算图基金吧档案1.0731-0.09%1.0737-0.03%-0.06%1.0740
1842000894中欧睿达定期开放估算图基金吧档案1.1440-0.09%1.1460---------

1843519768交银优选回报灵活配置混合A估算图基金吧档案1.0291-0.09%1.0290-0.10%0.01%1.0300

1844000708华安安享混合估算图基金吧档案1.0891-0.09%1.09000.00%-0.09%1.0900
1845001358宝盈祥泰养老混合估算图基金吧档案1.0401-0.09%1.04100.00%-0.09%1.0410
1846519961长信利广混合A估算图基金吧档案1.0071-0.09%1.0070-0.10%0.01%1.0080
1847002685中欧丰泓沪港深混合A估算图基金吧档案1.0481-0.09%1.0440-0.48%0.39%1.0490
1848001650工银丰收回报灵活配置混合A估算图基金吧档案1.0021-0.09%1.00300.00%-0.09%1.0030

1849001221国联安鑫富混合A估算图基金吧档案1.0631-0.09%1.0630-0.09%0.00%1.0640
1850001311华安新回报灵活配置混合估算图基金吧档案1.0641-0.09%1.0640-0.09%0.00%1.0650
1851001381鹏华弘泽混合C估算图基金吧档案1.0695-0.09%1.0698-0.06%-0.03%1.0704

1852001146中欧瑾源灵活配置混合A估算图基金吧档案1.1240-0.09%1.1240-0.09%0.00%1.1250

1853001253建信回报灵活配置混合估算图基金吧档案1.0730-0.09%1.0720-0.19%0.10%1.0740

1854001408建信鑫丰回报灵活配置混合A估算图基金吧档案1.0463-0.09%1.0456-0.15%0.06%1.0472
1855001338安信稳健增值混合C估算图基金吧档案1.1301-0.09%1.1306-0.04%-0.05%1.1311
1856001355广发聚泰混合A估算图基金吧档案1.2030-0.09%1.20400.00%-0.09%1.2040
1857001165中欧琪和灵活配置混合C估算图基金吧档案1.0801-0.09%1.08100.00%-0.09%1.0810

1858001172鹏华弘泽混合A估算图基金吧档案1.0858-0.09%1.0862-0.05%-0.04%1.0867
1859001229德邦福鑫灵活配置混合A估算图基金吧档案1.0720-0.09%1.0720-0.08%-0.01%1.0729
1860001316安信稳健增值混合A估算图基金吧档案1.1008-0.09%1.1012-0.05%-0.04%1.1017
1861165526信诚新旺混合(LOF)A估算图基金吧档案1.0411-0.09%1.0410-0.10%0.01%1.0420

1862001506景顺长城泰和回报混合A估算图基金吧档案1.0531-0.09%1.05400.00%-0.09%1.0540

1863001505南方利众C估算图基金吧档案1.1330-0.09%1.1330-0.09%0.00%1.1340

1864001571嘉合磐石A估算图基金吧档案1.1071-0.09%1.10900.09%-0.18%1.1080
1865001141泰达宏利创盈混合A估算图基金吧档案1.0931-0.09%1.0930-0.09%0.00%1.0940
1866001491国泰生益灵活配置混合A估算图基金吧档案1.1419-0.09%1.14290.00%-0.09%1.1429
1867001429博时新财富混合A估算图基金吧档案1.0932-0.09%1.0937-0.04%-0.05%1.0941
1868001601鑫元鑫新收益灵活配置混合A估算图基金吧档案1.0061-0.09%1.00700.00%-0.09%1.0070

1869001602鑫元鑫新收益灵活配置混合C估算图基金吧档案1.0031-0.09%1.00400.00%-0.09%1.0040

1870001752华商信用增强债券C估算图基金吧档案1.0580-0.09%1.0580-0.09%0.00%1.0590
1871001419泰达宏利新思路混合A估算图基金吧档案1.0231-0.09%1.0230-0.10%0.01%1.0240
1872001866北信瑞丰新成长估算图基金吧档案1.0301-0.09%1.03100.00%-0.09%1.0310
1873001751华商信用增强债券A估算图基金吧档案1.0640-0.09%1.06500.00%-0.09%1.0650
1874001775鹏华弘泰C估算图基金吧档案1.0371-0.09%1.0375-0.05%-0.04%1.0380
1875001194景顺长城稳健回报混合A估算图基金吧档案1.0751-0.09%1.07600.00%-0.09%1.0760

1876001231银华泰利灵活配置混合A估算图基金吧档案1.0781-0.09%1.07900.00%-0.09%1.0790

1877001304建信鑫安回报灵活配置混合估算图基金吧档案1.0911-0.09%1.0910-0.09%0.00%1.0920

1878001908国投瑞银境煊保本混合C估算图基金吧档案1.0341-0.09%1.0340-0.10%0.01%1.0350
1879001907国投瑞银境煊保本混合A估算图基金吧档案1.0431-0.09%1.0430-0.10%0.01%1.0440
1880001464光大鼎鑫混合A估算图基金吧档案1.0271-0.09%1.02800.00%-0.09%1.0280
1881519641银河鸿利混合C估算图基金吧档案1.0281-0.09%1.0280-0.10%0.01%1.0290
1882206001鹏华弘泰A估算图基金吧档案1.0321-0.09%1.0325-0.05%-0.04%1.0330
1883001200创金合信聚利债券C估算图基金吧档案1.0560-0.09%1.0560-0.09%0.00%1.0570
1884001503南方利鑫C估算图基金吧档案1.0711-0.09%1.0710-0.09%0.00%1.0720

1885001399安信鑫安得利混合A估算图基金吧档案1.1018-0.09%1.1022-0.05%-0.04%1.1027
1886001400安信鑫安得利混合C估算图基金吧档案1.0917-0.09%1.0921-0.05%-0.04%1.0926
1887001402信诚新选混合A估算图基金吧档案1.0601-0.09%1.0600-0.09%0.00%1.0610
1888001183南方利淘A估算图基金吧档案1.0741-0.09%1.0740-0.09%0.00%1.0750
1889001485华安添颐养老混合估算图基金吧档案1.0391-0.09%1.04000.00%-0.09%1.0400

1890001413中融新动力混合A估算图基金吧档案1.0531-0.09%1.05400.00%-0.09%1.0540
1891001199创金合信聚利债券A估算图基金吧档案1.0660-0.09%1.0660-0.09%0.00%1.0670
1892001260广发安心混合估算图基金吧档案1.0511-0.09%1.0500-0.19%0.10%1.0520

1893001333大成景鹏灵活配置混合A估算图基金吧档案1.1260-0.09%1.12700.00%-0.09%1.1270
1894001280银华聚利灵活配置混合A估算图基金吧档案1.1490-0.09%1.15000.00%-0.09%1.1500

1895001334南方利鑫A估算图基金吧档案1.0711-0.09%1.0710-0.09%0.00%1.0720
1896001262大成景明灵活配置混合A估算图基金吧档案1.0301-0.09%1.03100.00%-0.09%1.0310
1897001312华安新优选灵活配置混合A估算图基金吧档案1.0281-0.09%1.02900.00%-0.09%1.0290
1898001845国寿安保稳定回报混合A估算图基金吧档案1.0331-0.09%1.03400.00%-0.09%1.0340
1899001320工银丰盈回报灵活配置混合估算图基金吧档案1.0411-0.09%1.0410-0.10%0.01%1.0420
1900000892九泰天宝灵活配置混合A估算图基金吧档案1.0951-0.09%1.09600.00%-0.09%1.0960

1901001566南方利达A估算图基金吧档案1.0581-0.09%1.05900.00%-0.09%1.0590
1902001423景顺长城安享回报混合C估算图基金吧档案1.0551-0.09%1.05600.00%-0.09%1.0560
1903001567南方利达C估算图基金吧档案1.0581-0.09%1.0580-0.09%0.00%1.0590

1904001834长盛战略新兴产业混合C估算图基金吧档案0.9991-0.09%1.00000.00%-0.09%1.0000

1905253061国联安信心增长债券B估算图基金吧档案1.0221-0.09%1.0220-0.10%0.01%1.0230
1906001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0031-0.09%1.00400.00%-0.09%1.0040

1907001474华福丰盈灵活配置估算图基金吧档案1.1730-0.09%1.17400.00%-0.09%1.1740
1908001418泰达宏利创益混合A估算图基金吧档案1.0541-0.09%1.0540-0.09%0.00%1.0550
1909202101南方宝元债券估算图基金吧档案1.8701-0.09%1.8684-0.18%0.09%1.8717
1910680001浙商聚潮策略配置混合估算图基金吧档案1.0571-0.09%1.05800.00%-0.09%1.0580
1911519963长信利盈混合A估算图基金吧档案1.1260-0.09%1.1260-0.09%0.00%1.1270
1912001422景顺长城安享回报混合A估算图基金吧档案1.0651-0.09%1.06600.00%-0.09%1.0660
1913001164中欧琪和灵活配置混合A估算图基金吧档案1.1081-0.09%1.10900.00%-0.09%1.1090

1914001226中邮稳健添利灵活配置混合估算图基金吧档案1.1620-0.09%1.1620-0.09%0.00%1.1630

1915001111中欧瑾泉灵活配置混合C估算图基金吧档案1.0901-0.09%1.09100.00%-0.09%1.0910

1916002409华夏新活力混合A估算图基金吧档案1.0011-0.09%1.00200.00%-0.09%1.0020

1917002045国泰生益灵活配置混合C估算图基金吧档案1.0731-0.09%1.0739-0.01%-0.08%1.0740

1918002019鹏华弘安混合C估算图基金吧档案1.0266-0.09%1.0272-0.03%-0.06%1.0275
1919002057中银新机遇混合A估算图基金吧档案1.0591-0.09%1.0590-0.09%0.00%1.0600

1920002056中银新财富混合C估算图基金吧档案1.0291-0.09%1.03000.00%-0.09%1.0300

1921002088国富新机遇混合C估算图基金吧档案1.0081-0.09%1.0080-0.10%0.01%1.0090
1922002087国富新机遇混合A估算图基金吧档案1.0081-0.09%1.00900.00%-0.09%1.0090
1923002054中银新财富混合A估算图基金吧档案1.0331-0.09%1.0330-0.10%0.01%1.0340

1924002462中银珍利混合C估算图基金吧档案1.0331-0.09%1.0330-0.10%0.01%1.0340

1925519764交银卓越回报灵活配置混合A估算图基金吧档案1.0111-0.09%1.0110-0.10%0.01%1.0120
1926002301兴业聚盛灵活配置混合A估算图基金吧档案1.0531-0.09%1.0530-0.09%0.00%1.0540
1927002366国联安鑫禧灵活配置混合C估算图基金吧档案1.0231-0.09%1.02400.00%-0.09%1.0240
1928001585国投瑞银新活力灵活配置混合C估算图基金吧档案1.0371-0.09%1.03800.00%-0.09%1.0380

1929002055国泰兴益灵活配置混合C估算图基金吧档案1.0621-0.09%1.0620-0.09%0.00%1.0630

1930002365国联安鑫禧灵活配置混合A估算图基金吧档案1.0291-0.09%1.03000.00%-0.09%1.0300
1931673050西部利得新盈混合估算图基金吧档案1.0211-0.09%1.02200.00%-0.09%1.0220
1932002369国联安鑫悦灵活配置混合C估算图基金吧档案1.0021-0.09%1.00300.00%-0.09%1.0030
1933001802易方达瑞财混合I估算图基金吧档案1.0331-0.09%1.03400.00%-0.09%1.0340

1934002237大成景沛灵活配置混合C估算图基金吧档案1.0411-0.09%1.04200.00%-0.09%1.0420

1935002411华夏新机遇混合估算图基金吧档案1.0021-0.09%1.0020-0.10%0.01%1.0030

1936001803易方达瑞财混合E估算图基金吧档案1.0311-0.09%1.03200.00%-0.09%1.0320

1937002092国富新增长混合A估算图基金吧档案1.0271-0.09%1.02800.00%-0.09%1.0280
1938001687安信新动力混合C估算图基金吧档案1.0498-0.09%1.0504-0.03%-0.06%1.0507
1939001755嘉实新思路混合估算图基金吧档案1.0271-0.09%1.0270-0.10%0.01%1.0280

1940001686安信新动力混合A估算图基金吧档案1.0563-0.09%1.0570-0.02%-0.07%1.0572
1941002727华富诚鑫灵活配置混合C估算图基金吧档案1.0481-0.09%1.0480-0.10%0.01%1.0490
1942002076浙商聚潮灵活配置估算图基金吧档案1.0477-0.09%1.0480-0.06%-0.03%1.0486
1943002726华富诚鑫灵活配置混合A估算图基金吧档案1.0091-0.09%1.0090-0.10%0.01%1.0100
1944002371大成景明灵活配置混合C估算图基金吧档案1.0291-0.09%1.03000.00%-0.09%1.0300

1945002771安信新回报混合C估算图基金吧档案1.0385-0.09%1.0389-0.05%-0.04%1.0394
1946002084新华鑫动力灵活配置混合C估算图基金吧档案1.0011-0.09%1.0010-0.10%0.01%1.0020
1947002535中银鑫利混合A估算图基金吧档案1.0351-0.09%1.0350-0.10%0.01%1.0360

1948002323银华稳利灵活配置混合C估算图基金吧档案1.0241-0.09%1.02500.00%-0.09%1.0250

1949002326银华聚利灵活配置混合C估算图基金吧档案1.1470-0.09%1.14800.00%-0.09%1.1480

1950001636万家瑞益灵活配置混合C估算图基金吧档案1.1127-0.09%1.1128-0.07%-0.02%1.1136

1951002660兴业聚源灵活配置混合估算图基金吧档案1.0491-0.09%1.05000.00%-0.09%1.0500
1952001635万家瑞益灵活配置混合A估算图基金吧档案1.1234-0.09%1.1236-0.07%-0.02%1.1244
1953002809鹏华兴华定期开放混合估算图基金吧档案1.0098-0.09%1.0101-0.06%-0.03%1.0107

1954002098国富新价值混合C估算图基金吧档案1.0341-0.09%1.03500.00%-0.09%1.0350