净值估算

基金净值估算  数据日期:2018-05-23
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-05-23 估算数据2018-05-23 公布数据估算偏差2018-05-22
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估算值估算增长率单位净值日增长率
1001230鹏华医药科技估算图基金吧档案0.65790.60%0.65600.31%0.29%0.6540
2001822华商智能生活灵活配置混合估算图基金吧档案0.93230.58%0.93000.32%0.26%0.9270
3519022国泰金泰灵活配置混合C估算图基金吧档案1.16850.37%1.16610.16%0.21%1.1642

4519020国泰金泰灵活配置混合A估算图基金吧档案1.16070.37%1.15820.16%0.21%1.1564
5000369广发全球医疗保健现钞估算图基金吧档案1.28290.31%------------
6000370广发全球医疗保健现汇估算图基金吧档案0.20120.31%------------

7003835鹏华沪深港新兴成长混合估算图基金吧档案1.01010.31%1.0070---------
8000885广发全球农业指数美元现汇估算图基金吧档案0.18680.30%------------

9270027广发全球农业指数估算图基金吧档案1.19060.30%------------
10004683建信高端医疗股票估算图基金吧档案1.17010.23%1.17300.48%-0.25%1.1674
11001838国投瑞银国家安全混合估算图基金吧档案0.77550.19%0.77400.00%0.19%0.7740
12003702平安中证沪港深高股息估算图基金吧档案1.07720.19%1.0634-1.10%1.29%1.0752
13001007国联安鑫安灵活配置混合估算图基金吧档案1.06520.19%1.06460.14%0.05%1.0631
14118002易方达标普消费品指数A估算图基金吧档案1.86850.19%------------
15000593易方达标普消费品指数美元现汇A估算图基金吧档案0.29300.19%------------

16005676易方达标普消费品指数C估算图基金吧档案1.86650.19%------------

17320012诺安主题精选混合估算图基金吧档案1.89630.17%1.89700.21%-0.04%1.8930
18000216华安黄金易ETF联接A估算图基金吧档案0.98420.17%---------0.9825
19000930博时黄金ETFI估算图基金吧档案2.65060.17%---------2.6461

20000929博时黄金ETFD估算图基金吧档案2.69650.17%---------2.6919

21000217华安黄金易ETF联接C估算图基金吧档案0.97750.17%---------0.9759
22000218国泰黄金ETF联接A估算图基金吧档案1.01240.17%---------1.0107
23002610博时黄金ETF联接A估算图基金吧档案0.94400.17%---------0.9424
24002963易方达黄金ETF联接C估算图基金吧档案0.94490.17%0.94490.17%0.00%0.9433
25000307易方达黄金ETF联接A估算图基金吧档案0.95030.17%0.95030.17%0.00%0.9487
26002611博时黄金ETF联接C估算图基金吧档案0.93650.17%---------0.9349
27004253国泰黄金ETF联接C估算图基金吧档案1.01600.17%---------1.0143
28001466华富永鑫灵活配置混合A估算图基金吧档案1.08440.12%1.0817-0.13%0.25%1.0831
29001467华富永鑫灵活配置混合C估算图基金吧档案1.06210.12%1.0593-0.14%0.26%1.0608
30519630银河睿利混合C估算图基金吧档案1.07010.11%1.0680-0.09%0.20%1.0690
31519629银河睿利混合A估算图基金吧档案1.07220.11%1.0700-0.09%0.20%1.0710
32160521博时弘盈定期开放混合C估算图基金吧档案1.02170.10%---------1.0206

33160520博时弘盈定期开放混合A估算图基金吧档案1.03660.10%---------1.0355

34002278中邮稳健合赢债券估算图基金吧档案1.02290.09%---------1.0220
35161116易方达黄金主题估算图基金吧档案0.68650.08%---------0.6870
36002853华富元鑫灵活配置混合A估算图基金吧档案2.01430.07%2.0120-0.05%0.12%2.0130
37002408中信建投医改估算图基金吧档案1.25770.06%1.2530-0.32%0.38%1.2570
38000578鑫元恒鑫收益增强A估算图基金吧档案0.90390.04%0.9010-0.29%0.33%0.9036
39000815鑫元合享分级债券B估算图基金吧档案0.98370.04%------------

40000579鑫元恒鑫收益增强C估算图基金吧档案0.89010.04%0.8873-0.28%0.32%0.8898
41002708大摩健康产业混合估算图基金吧档案1.31560.04%1.3080-0.53%0.57%1.3150
42000430易方达聚盈分级债券发起式B估算图基金吧档案1.05260.03%---------1.0523

43003504景顺长城景颐丰利债券A估算图基金吧档案1.07000.03%1.07020.05%-0.02%1.0697

44003505景顺长城景颐丰利债券C估算图基金吧档案1.07210.03%1.07230.05%-0.02%1.0718

45004550中科沃土沃祥债券估算图基金吧档案0.98760.03%0.9832-0.42%0.45%0.9873
46003738新华华瑞灵活配置混合估算图基金吧档案1.17850.03%1.1770-0.09%0.12%1.1781

47501308银河中证沪港深高股息C估算图基金吧档案1.00570.03%0.9996-0.58%0.61%1.0054
48501307银河中证沪港深高股息A估算图基金吧档案1.00610.03%1.0000-0.58%0.61%1.0058

49166904民生加银平稳添利债券A估算图基金吧档案1.04920.02%1.04900.00%0.02%1.0490

50000005嘉实增强信用定期债券估算图基金吧档案1.02120.02%1.02300.20%-0.18%1.0210

51000077工银信用纯债一年定开债券C估算图基金吧档案1.31220.02%1.31400.15%-0.13%1.3120
52000078工银信用纯债两年定开债A估算图基金吧档案1.21820.02%------------

53360008光大增利收益债券A估算图基金吧档案1.14620.02%---------1.1460
54050028博时安心收益定期债券A估算图基金吧档案0.91820.02%------------

55000032易方达信用债债券A估算图基金吧档案1.26620.02%1.26600.00%0.02%1.2660
56000116嘉实丰益纯债定期债券估算图基金吧档案1.02020.02%1.02100.10%-0.08%1.0200

57000084博时安盈债券A估算图基金吧档案1.15920.02%---------1.1590

58000085博时安盈债券C估算图基金吧档案1.13920.02%---------1.1390

59000128大成景安短融债券A估算图基金吧档案1.28850.02%1.28840.01%0.01%1.2883
60000129大成景安短融债券B估算图基金吧档案1.30830.02%1.30830.02%0.00%1.3081

61000202富国目标收益两年期纯债债券估算图基金吧档案1.04420.02%------------

62519718交银纯债债券发起A估算图基金吧档案1.03120.02%---------1.0310
63530021建信纯债A估算图基金吧档案1.26220.02%1.26300.08%-0.06%1.2620
64000105建信安心回报债券A估算图基金吧档案1.22820.02%1.22800.00%0.02%1.2280

65000074工银信用纯债一年定开债券A估算图基金吧档案1.33920.02%1.34200.22%-0.20%1.3390
66000192富国信用债债券C估算图基金吧档案1.01420.02%---------1.0140
67519119浦银幸福B估算图基金吧档案1.02020.02%------------

68161117易方达永旭定开债估算图基金吧档案1.04120.02%1.04200.10%-0.08%1.0410

69000197富国目标收益一年期纯债债券估算图基金吧档案1.04620.02%------------

70000137民生加银岁岁增利债券A估算图基金吧档案1.08720.02%------------

71166003中欧稳健债券A估算图基金吧档案1.08760.02%1.08760.02%0.00%1.0874
72050027博时信用债纯债债券A估算图基金吧档案1.06020.02%---------1.0600
73380005中银纯债债券A估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470
74380006中银纯债债券C估算图基金吧档案1.04620.02%1.04600.00%0.02%1.0460
75166401浦银安盛稳健增利债券C估算图基金吧档案1.05320.02%1.05400.10%-0.08%1.0530
76163211诺安纯债定期开放债券C估算图基金吧档案1.08120.02%1.08100.00%0.02%1.0810

77485119工银信用纯债债券A估算图基金吧档案1.16120.02%1.16200.09%-0.07%1.1610
78161911万家强化收益定期开放债券估算图基金吧档案1.02040.02%1.0201-0.01%0.03%1.0202

79000111易方达纯债1年定开债A估算图基金吧档案1.10520.02%------------

80050023博时天颐债券A估算图基金吧档案1.22330.02%---------1.2230
81050128博时安心收益定期债券C估算图基金吧档案0.92120.02%------------

82485019工银信用纯债债券B估算图基金吧档案1.13820.02%1.13900.09%-0.07%1.1380
83100072富国强回报A/B级估算图基金吧档案1.39430.02%------------

84100073富国强回报C级估算图基金吧档案1.34930.02%------------

85000151诺安信用一年定开债券估算图基金吧档案1.01820.02%------------

86000245天弘稳利定期开放债券B估算图基金吧档案1.07920.02%1.08000.09%-0.07%1.0790

87519973长信纯债一年定开债券A估算图基金吧档案1.02310.02%------------

88000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110

89000624华富恒财分级债券B估算图基金吧档案1.00120.02%1.0000-0.10%0.12%1.0010

90000345鹏华丰融定期开放债券估算图基金吧档案1.26320.02%1.26300.00%0.02%1.2630

91000372中银惠利半年定期开放债券估算图基金吧档案1.01720.02%------------

92000490光大岁末红利纯债C估算图基金吧档案1.04510.02%---------1.0449
93000356南方丰元信用增强债券C估算图基金吧档案1.10120.02%---------1.1010
94000272中邮定开债C估算图基金吧档案1.03020.02%------------

95000400中融增鑫定期开放债券A估算图基金吧档案1.27130.02%------------

96000497财通纯债债券A估算图基金吧档案1.06870.02%1.06880.03%-0.01%1.0685

97000388泰达宏利瑞利债券B估算图基金吧档案0.97620.02%0.9740-0.20%0.22%0.9760

98000079工银信用纯债两年定开债C估算图基金吧档案1.19620.02%------------

99000622华富恒财分级债券估算图基金吧档案1.00120.02%1.0000-0.10%0.12%1.0010

100000428易方达聚盈分级债券发起式估算图基金吧档案1.02720.02%---------1.0270

101000813鑫元合享分级债券估算图基金吧档案0.99390.02%------------

102000914中加纯债债券估算图基金吧档案1.03550.02%---------1.0353

103164810工银纯债定开债估算图基金吧档案1.01120.02%1.01100.00%0.02%1.0110

104166004中欧稳健债券C估算图基金吧档案1.07740.02%1.07730.01%0.01%1.0772
105000416大摩添利18个月开放债券C估算图基金吧档案1.14720.02%------------

106519743交银丰润收益债券A估算图基金吧档案1.03420.02%---------1.0340
107050123博时天颐债券C估算图基金吧档案1.19130.02%---------1.1910
108519972长信纯债一年定开债券C估算图基金吧档案1.02090.02%------------

109040026华安信用四季红债券A估算图基金吧档案1.04920.02%---------1.0490
110000255长城增强收益定开债券C估算图基金吧档案1.08660.02%1.08680.04%-0.02%1.0864

111000469富国目标齐利一年期纯债债券估算图基金吧档案1.06220.02%------------

112128013国投瑞银纯债B估算图基金吧档案1.06520.02%1.06500.00%0.02%1.0650
113000768长城久盈纯债分级债券估算图基金吧档案0.99780.02%---------0.9976

114000106建信安心回报债券C估算图基金吧档案1.20320.02%1.20400.08%-0.06%1.2030

115000770长城久盈纯债分级债券B估算图基金吧档案0.99780.02%0.99810.05%-0.03%0.9976

116000355南方丰元信用增强债券A估算图基金吧档案1.11620.02%---------1.1160
117001661博时信用债纯债债券C估算图基金吧档案1.01620.02%---------1.0160

118000033易方达信用债债券C估算图基金吧档案1.24020.02%1.24000.00%0.02%1.2400
119000244天弘稳利定期开放债券A估算图基金吧档案1.09920.02%1.10000.09%-0.07%1.0990

120519953长信富海纯债一年定开债C估算图基金吧档案1.01520.02%------------

121001906东方红纯债债券估算图基金吧档案1.03420.02%1.03400.00%0.02%1.0340

122163210诺安纯债定期开放债券A估算图基金吧档案1.09020.02%1.09000.00%0.02%1.0900

123000552中加纯债一年A估算图基金吧档案1.08020.02%------------

124160131南方聚利1年定开债A估算图基金吧档案1.03920.02%---------1.0390

125164606华泰柏瑞信用增利债估算图基金吧档案1.07670.02%1.07690.04%-0.02%1.0765
126360009光大增利收益债券C估算图基金吧档案1.11820.02%---------1.1180
127000112易方达纯债1年定开债C估算图基金吧档案1.08920.02%------------

128000200博时岁岁增利一年定开债券估算图基金吧档案1.01020.02%------------

129000254长城增强收益定开债券A估算图基金吧档案1.09340.02%1.09360.04%-0.02%1.0932

130121013国投瑞银纯债A估算图基金吧档案1.06420.02%1.06400.00%0.02%1.0640
131166902民生加银平稳增利A估算图基金吧档案1.01990.02%1.01980.01%0.01%1.0197

132166905民生加银平稳添利债券C估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470

133519943长信富泰纯债一年定开债A估算图基金吧档案1.04380.02%------------

134000943工银中高等级信用债债券A估算图基金吧档案1.03920.02%1.04000.10%-0.08%1.0390
135001859大摩增值18个月开放债券A估算图基金吧档案1.09420.02%------------

136002336创金合信尊享纯债估算图基金吧档案1.03520.02%1.03600.10%-0.08%1.0350
137000304长盛双月红定期债券C估算图基金吧档案0.94120.02%------------

138002048博时安誉18个月定开债估算图基金吧档案0.99520.02%------------

139002750工银泰享三年理财债券估算图基金吧档案1.00210.02%------------

140002356博时安泰18个月定开债A估算图基金吧档案1.02820.02%------------

141002479中欧天添债券C估算图基金吧档案1.03420.02%------------

142000720南方稳利1年定开债C估算图基金吧档案1.00020.02%---------1.0000

143002882中加丰润纯债债券C估算图基金吧档案1.06270.02%---------1.0625

144002354博时裕腾纯债估算图基金吧档案1.01120.02%---------1.0110
145002086大成景安短融债券E估算图基金吧档案1.29470.02%1.29460.01%0.01%1.2945

146000303长盛双月红定期债券A估算图基金吧档案0.94520.02%------------

147519324浦银安盛盛鑫定开债A估算图基金吧档案1.03120.02%------------

148531021建信纯债C估算图基金吧档案1.23520.02%1.23600.08%-0.06%1.2350
149001964诺安泰鑫一年定开债C估算图基金吧档案1.01920.02%------------

150519720交银纯债债券发起C估算图基金吧档案1.02320.02%---------1.0230
151519942长信富泰纯债一年定开债C估算图基金吧档案1.03970.02%------------

152002948华安聚利18个月定开债A估算图基金吧档案1.02570.02%------------

153001999博时安荣18个月定开债估算图基金吧档案1.00120.02%------------

154002476博时安瑞18个月定开债A估算图基金吧档案1.04120.02%------------

155001794兴银朝阳债券估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290
156002377建信目标收益一年期债券估算图基金吧档案1.04720.02%1.04700.00%0.02%1.0470

157000401中融增鑫定期开放债券C估算图基金吧档案1.25030.02%------------

158000944工银中高等级信用债债券B估算图基金吧档案1.02820.02%1.02900.10%-0.08%1.0280
159519945长信富安纯债一年定开债A估算图基金吧档案1.03160.02%------------

160002254长信金葵纯债A估算图基金吧档案1.02040.02%------------

161002404博时裕乾纯债C估算图基金吧档案1.05420.02%---------1.0540

162001993博时裕泰纯债债券估算图基金吧档案1.02830.02%---------1.0281
163003023博时景发纯债债券估算图基金吧档案0.99190.02%---------0.9917
164003087上投摩根岁岁丰定开债券A估算图基金吧档案0.98920.02%---------0.9890

165519208万家年年恒祥定开债A估算图基金吧档案1.01670.02%------------

166519209万家年年恒祥定开债C估算图基金吧档案1.00970.02%------------

167003056嘉实稳泽纯债债券估算图基金吧档案1.04750.02%1.04780.05%-0.03%1.0473

168002477博时安瑞18个月定开债C估算图基金吧档案1.03220.02%------------

169002881中加丰润纯债债券A估算图基金吧档案1.87290.02%---------1.8726

170003337南方颐元定开债券发起式A估算图基金吧档案1.01620.02%---------1.0160

171003338南方颐元定开债券发起式C估算图基金吧档案1.01620.02%---------1.0160

172360013光大信用添益债券A估算图基金吧档案1.05020.02%---------1.0500
173003130信诚稳利C估算图基金吧档案1.01530.02%1.01570.06%-0.04%1.0151
174003121信诚稳利A估算图基金吧档案1.01550.02%1.01590.06%-0.04%1.0153
175003417中加丰泽纯债债券估算图基金吧档案1.02520.02%---------1.0250

176003324东方永兴18个月定开债A估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230

177002736泓德裕和纯债债券A估算图基金吧档案1.05820.02%1.05800.00%0.02%1.0580
178002737泓德裕和纯债债券C估算图基金吧档案1.05120.02%1.05100.00%0.02%1.0510
179002964国投瑞银顺鑫一年债券估算图基金吧档案1.03250.02%------------

180002859长信富平纯债一年定开债C估算图基金吧档案1.02330.02%------------

181002775博时景兴纯债债券估算图基金吧档案1.04130.02%---------1.0411
182003239博时安祺一年定开债A估算图基金吧档案1.00020.02%------------

183002858长信富平纯债一年定开债A估算图基金吧档案1.02670.02%------------

184003280鹏华丰恒债券估算图基金吧档案1.04000.02%1.03980.00%0.02%1.0398

185003395安信尊享纯债估算图基金吧档案1.03680.02%1.03680.02%0.00%1.0366
186000271中邮定开债A估算图基金吧档案1.03420.02%------------

187003240博时安祺一年定开债C估算图基金吧档案0.99020.02%------------

188002255长信金葵纯债C估算图基金吧档案1.01980.02%------------

189519955长信富民纯债一年定开债C估算图基金吧档案1.01680.02%------------

190519777交银裕盈纯债债券C估算图基金吧档案1.05220.02%---------1.0520
191003607博时富益纯债债券估算图基金吧档案1.03220.02%---------1.0320
192003466长城久盛安稳纯债两年定开债估算图基金吧档案1.02310.02%------------

193002357博时安泰18个月定开债C估算图基金吧档案1.02020.02%------------

194003286平安大华惠享纯债估算图基金吧档案1.04600.02%1.04670.09%-0.07%1.0458

195003088上投摩根岁岁丰定开债券C估算图基金吧档案0.98320.02%---------0.9830

196519325浦银安盛盛鑫定开债C估算图基金吧档案1.02920.02%------------

197002175博时裕乾纯债A估算图基金吧档案1.07320.02%---------1.0730

198519944长信富安纯债一年定开债C估算图基金吧档案1.02380.02%------------

199004107信诚稳丰C估算图基金吧档案1.02440.02%1.02450.03%-0.01%1.0242
200003675博时安慧18个月定开债A估算图基金吧档案1.03600.02%------------

201003796方正富邦睿利纯债C估算图基金吧档案1.00870.02%1.00940.09%-0.07%1.0085
202004159中欧天启债券A估算图基金吧档案1.04530.02%------------

203004108信诚稳泰A估算图基金吧档案1.03440.02%1.03460.04%-0.02%1.0342
204519785交银境尚收益债券C估算图基金吧档案1.03110.02%------------

205519784交银境尚收益债券A估算图基金吧档案1.03350.02%------------

206519783交银裕隆纯债债券C估算图基金吧档案1.06060.02%---------1.0604
207004102信诚稳悦债券A估算图基金吧档案1.05430.02%1.05420.01%0.01%1.0541
208003936南方和利A估算图基金吧档案1.03980.02%---------1.0396

209003777南方宣利定开债C估算图基金吧档案1.01070.02%---------1.0105

210004333金鹰元盛债券型发起式E估算图基金吧档案1.21820.02%1.2170-0.08%0.10%1.2180
211003126长信纯债半年债券A估算图基金吧档案1.05090.02%------------

212004030嘉实丰安6个月定期债券估算图基金吧档案1.02860.02%1.02860.02%0.00%1.0284

213003517国泰润利纯债债券估算图基金吧档案1.00580.02%---------1.0056

214004220长信纯债壹号债券C估算图基金吧档案1.06460.02%---------1.0644
215004022广发汇富一年定期债券C估算图基金吧档案1.02580.02%------------

216003676博时安慧18个月定开债C估算图基金吧档案1.02720.02%------------

217003795方正富邦睿利纯债A估算图基金吧档案1.00980.02%1.01050.09%-0.07%1.0096
218003743广发汇平一年定开债A估算图基金吧档案1.03770.02%------------

219003787方正富邦惠利纯债A估算图基金吧档案1.00590.02%1.00620.05%-0.03%1.0057
220003584建信稳定鑫利债券C估算图基金吧档案1.05250.02%1.0522-0.01%0.03%1.0523

221004126浦银安盛稳健增利债券A估算图基金吧档案1.05620.02%1.05700.09%-0.07%1.0560
222004307博时富元纯债债券估算图基金吧档案1.00610.02%---------1.0059
223519207万家年年恒荣定开债C估算图基金吧档案1.03200.02%------------

224004021广发汇富一年定期债券A估算图基金吧档案1.02810.02%------------

225003838东方臻享纯债债券C估算图基金吧档案1.06700.02%1.06680.00%0.02%1.0668

226050106博时稳定价值债券A估算图基金吧档案1.47520.02%---------1.4750
227003258博时富祥纯债债券估算图基金吧档案1.01930.02%---------1.0191
228519782交银裕隆纯债债券A估算图基金吧档案1.06230.02%---------1.0621
229003776南方宣利定开债A估算图基金吧档案1.01660.02%---------1.0164

230004079万家鑫丰纯债A估算图基金吧档案1.05660.02%1.05680.04%-0.02%1.0564

231501100博时安康定开债(LOF)估算图基金吧档案1.02240.02%------------

232004080万家鑫丰纯债C估算图基金吧档案1.05410.02%1.05430.04%-0.02%1.0539

233003583建信稳定鑫利债券A估算图基金吧档案1.05750.02%1.0572-0.01%0.03%1.0573

234004160中欧天启债券C估算图基金吧档案1.03910.02%------------

235519206万家年年恒荣定开债A估算图基金吧档案1.04330.02%------------

236000553中加纯债一年C估算图基金吧档案1.08020.02%------------

237004066嘉实稳熙纯债债券估算图基金吧档案1.01050.02%1.01070.04%-0.02%1.0103

238003637安信永鑫定开债A估算图基金吧档案1.06030.02%1.06010.00%0.02%1.0601

239004296中欧天尚定开债券C估算图基金吧档案1.03270.02%------------

240003837东方臻享纯债债券A估算图基金吧档案1.07510.02%1.07490.00%0.02%1.0749

241003424江信洪福纯债估算图基金吧档案1.03660.02%1.0362-0.02%0.04%1.0364

242003744广发汇平一年定开债C估算图基金吧档案1.03240.02%------------

243360014光大信用添益债券C估算图基金吧档案1.04320.02%---------1.0430
244004087银华添润定期开放债券估算图基金吧档案1.02270.02%------------

245003127长信纯债半年债券C估算图基金吧档案1.04620.02%------------

246003638安信永鑫定开债C估算图基金吧档案1.06290.02%1.0626-0.01%0.03%1.0627

247004295中欧天尚定开债券A估算图基金吧档案1.03830.02%------------

248000415大摩添利18个月开放债券A估算图基金吧档案1.16320.02%------------

249004106信诚稳丰A估算图基金吧档案1.02540.02%1.02550.03%-0.01%1.0252
250003819广发景华纯债估算图基金吧档案1.02900.02%---------1.0288

251004109信诚稳泰C估算图基金吧档案1.03470.02%1.03490.04%-0.02%1.0345
252050006博时稳定价值债券B估算图基金吧档案1.44720.02%---------1.4470
253519211万家恒景18个月定开债C估算图基金吧档案1.03760.02%------------

254004392工银瑞利两年封闭债券估算图基金吧档案1.02420.02%------------

255000191富国信用债债券A估算图基金吧档案1.01220.02%---------1.0120
256003497银华添泽定开债估算图基金吧档案1.03580.02%------------

257003683博时安弘一年定开债C估算图基金吧档案1.02420.02%---------1.0240

258003788方正富邦惠利纯债C估算图基金吧档案1.01440.02%1.01480.06%-0.04%1.0142
259003682博时安弘一年定开债A估算图基金吧档案1.03030.02%---------1.0301

260000246博时月月薪定期支付债券估算图基金吧档案0.94420.02%------------

261003325东方永兴18个月定开债C估算图基金吧档案1.01650.02%1.01640.01%0.01%1.0163

262519985长信纯债壹号债券A估算图基金吧档案1.14630.02%---------1.1461
263519225海富通集利债券估算图基金吧档案1.16380.02%1.1620-0.14%0.16%1.1636
264000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.02020.02%------------

265004438鹏华永安定期开放债券估算图基金吧档案1.04330.02%------------

266003518万家鑫瑞纯债A估算图基金吧档案1.03680.02%1.03740.08%-0.06%1.0366

267003542财通纯债债券C估算图基金吧档案1.02520.02%1.02530.03%-0.01%1.0250

268003519万家鑫瑞纯债E估算图基金吧档案1.04110.02%1.04170.08%-0.06%1.0409

269002740泓德裕泽一年定开债券A估算图基金吧档案1.04320.02%------------
270003071中融睿祥定期开放债券A估算图基金吧档案1.02460.02%------------

271000186华泰柏瑞季季红债券估算图基金吧档案1.03490.02%1.03570.10%-0.08%1.0347
272000064大摩18个月定期开放债券估算图基金吧档案1.03620.02%------------

273519118浦银幸福A估算图基金吧档案1.02120.02%------------

274002277中邮纯债恒利债券C估算图基金吧档案1.02920.02%---------1.0290
275003060中融睿丰定开债A估算图基金吧档案1.02710.02%------------

276003931工银丰实三年定开债券估算图基金吧档案1.02460.02%------------

277002276中邮纯债恒利债券A估算图基金吧档案1.02920.02%---------1.0290
278004682万家安弘纯债一年定开债C估算图基金吧档案1.02980.02%------------

279004681万家安弘纯债一年定开债A估算图基金吧档案1.03110.02%------------

280003072中融睿祥定期开放债券C估算图基金吧档案1.02230.02%------------

281004007申万菱信安泰添利纯债一年定开债估算图基金吧档案1.03490.02%------------

282160134南方聚利1年定开债C估算图基金吧档案1.03220.02%---------1.0320

283004754广发汇祥一年定期债券A估算图基金吧档案1.03520.02%------------

284004196泓德裕鑫一年定开债券A估算图基金吧档案1.04420.02%------------
285162108金鹰元盛债券型发起式C估算图基金吧档案1.12020.02%1.1190-0.09%0.11%1.1200
286165530信诚惠泽估算图基金吧档案1.00660.02%1.00680.04%-0.02%1.0064
287000269嘉实合润双债两年期定期债券估算图基金吧档案1.02220.02%1.02200.00%0.02%1.0220

288000277博时双月薪定期支付债券估算图基金吧档案0.99420.02%------------

289001989南方纯元C估算图基金吧档案1.00420.02%---------1.0040
290002478中欧天添债券A估算图基金吧档案1.04420.02%------------

291519210万家恒景18个月定开债A估算图基金吧档案1.04350.02%------------

292003999富荣富祥纯债估算图基金吧档案1.01860.02%1.0181-0.03%0.05%1.0184
293002741泓德裕泽一年定开债券C估算图基金吧档案1.04020.02%------------
294004103信诚稳悦债券C估算图基金吧档案1.05500.02%1.05490.01%0.01%1.0548
295004088申万安泰增利纯债一年定开估算图基金吧档案1.03330.02%------------

296000138民生加银岁岁增利债券C估算图基金吧档案1.08020.02%------------

297004441富荣富兴纯债估算图基金吧档案1.01720.02%1.0168-0.02%0.04%1.0170
298004264海富通瑞合纯债估算图基金吧档案1.04760.02%1.04750.01%0.01%1.0474
299004200博时富瑞纯债债券估算图基金吧档案1.03380.02%---------1.0336
300003061中融睿丰定开债C估算图基金吧档案1.02430.02%------------

301000489光大岁末红利纯债A估算图基金吧档案1.04730.02%---------1.0471
302003461嘉实稳元纯债债券估算图基金吧档案1.02980.02%1.02990.03%-0.01%1.0296

303004755广发汇祥一年定期债券C估算图基金吧档案1.03160.02%------------

304000086南方稳利1年定开债A估算图基金吧档案1.00920.02%---------1.0090

305001988南方纯元A估算图基金吧档案1.00420.02%---------1.0040
306001911博时裕恒纯债债券估算图基金吧档案1.04160.02%---------1.0414
307004803益民信用增利纯债一年定开A估算图基金吧档案1.01010.02%------------

308004941中加聚鑫纯债一年定开C估算图基金吧档案1.02920.02%------------

309004780招商招利一年理财债券估算图基金吧档案1.02750.02%---------1.0273

310004804益民信用增利纯债一年定开C估算图基金吧档案1.00770.02%------------

311003041鑫元得利债券估算图基金吧档案1.04640.02%1.0459-0.03%0.05%1.0462

312004979华夏鼎诺三个月定开债A估算图基金吧档案1.02530.02%------------

313001860大摩增值18个月开放债券C估算图基金吧档案1.08420.02%------------

314519745交银丰润收益债券C估算图基金吧档案1.01720.02%---------1.0170
315004859泰康年年红纯债一年债券估算图基金吧档案1.03830.02%------------

316002506招商招盈18个月定开债估算图基金吧档案1.06290.02%------------

317005488天弘尊享定开债发起式估算图基金吧档案1.02040.02%------------

318004940中加聚鑫纯债一年定开A估算图基金吧档案1.03130.02%------------

319005124易方达恒益定开债券发起式估算图基金吧档案1.01450.02%1.01440.01%0.01%1.0143

320004197泓德裕鑫一年定开债券C估算图基金吧档案1.04020.02%------------
321005185国泰招惠收益定期开放债券估算图基金吧档案1.01750.02%------------

322000516富国祥利一年期定期开放债券型A估算图基金吧档案1.02590.02%------------

323005068长信富海纯债一年定开债A估算图基金吧档案1.01740.02%------------

324003937南方和利C估算图基金吧档案1.03480.02%---------1.0346

325004919兴全兴泰定期开放债券估算图基金吧档案1.01990.02%---------1.0197

326005398鹏扬淳优一年定期开放债估算图基金吧档案1.02110.02%------------

327004920富国泓利纯债估算图基金吧档案1.03100.02%---------1.0308

328004906农银汇理金鸿一年定开债估算图基金吧档案1.02450.02%------------

329166903民生加银平稳增利C估算图基金吧档案1.01810.02%1.01800.01%0.01%1.0179

330000517富国祥利一年期定期开放债券型C估算图基金吧档案1.02300.02%------------

331004850中欧弘涛一年定期开放债券估算图基金吧档案1.02640.02%------------

332005069长信富民纯债一年定开债A估算图基金吧档案1.01940.02%------------

333519776交银裕盈纯债债券A估算图基金吧档案1.05120.02%---------1.0510
334002949华安聚利18个月定开债C估算图基金吧档案1.01840.02%------------

335000015华夏纯债债券A估算图基金吧档案1.19820.01%1.19800.00%0.01%1.1980
336000016华夏纯债债券C估算图基金吧档案1.17220.01%1.17200.00%0.01%1.1720
337040019华安稳固收益债券C估算图基金吧档案1.09810.01%---------1.0980
338161820银华纯债信用债券估算图基金吧档案1.12320.01%1.12300.00%0.01%1.1230
339164812工银政府债纯债债券(LOF)A估算图基金吧档案0.95350.01%0.95440.10%-0.09%0.9534
340519023海富通稳健添利债券C估算图基金吧档案1.18520.01%1.18500.00%0.01%1.1850
341166016中欧纯债债券(LOF)C估算图基金吧档案1.14020.01%1.14000.00%0.01%1.1400
342040009华安稳定债券A估算图基金吧档案1.09950.01%---------1.0993
343000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05500.01%1.0548-0.01%0.02%1.0549
344070037嘉实纯债债券A估算图基金吧档案1.17720.01%1.17800.09%-0.08%1.1770
345161693融通债券C估算图基金吧档案1.23810.01%1.24100.24%-0.23%1.2380
346161824银华永兴纯债债券(LOF)C估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300
347162511国联安双佳信用债券(LOF)估算图基金吧档案0.99210.01%0.99300.10%-0.09%0.9920
348217011招商安心收益债券估算图基金吧档案1.51510.01%---------1.5150
349519153新华纯债添利C估算图基金吧档案1.37720.01%1.37700.00%0.01%1.3770
350590009中邮稳定收益债券A估算图基金吧档案1.12220.01%---------1.1220
351519024海富通稳健添利债A估算图基金吧档案1.21420.01%1.21500.08%-0.07%1.2140
352020035国泰上证5年期国债联接A估算图基金吧档案0.95510.01%---------0.9550
353167501安信宝利债券(LOF)估算图基金吧档案1.15020.01%1.15100.09%-0.08%1.1500
354519723交银双轮动债券A/B估算图基金吧档案1.05110.01%---------1.0510
355400016东方强化收益债券估算图基金吧档案1.06660.01%1.0661-0.04%0.05%1.0665
356420108天弘债券发起式B估算图基金吧档案1.13410.01%1.13400.00%0.01%1.1340
357270030广发聚财信用债券B估算图基金吧档案1.11710.01%---------1.1170
358270045广发双债添利债券C估算图基金吧档案1.28220.01%---------1.2820
359270049广发纯债债券C估算图基金吧档案1.18610.01%---------1.1860
360700005平安大华添利债券A估算图基金吧档案1.36320.01%1.36300.00%0.01%1.3630
361700006平安大华添利债券C估算图基金吧档案1.33020.01%1.33100.08%-0.07%1.3300
362240003华宝宝康债券估算图基金吧档案1.39910.01%---------1.3990
363270029广发聚财信用债券A估算图基金吧档案1.13720.01%---------1.1370
364200013长城积极增利债券A估算图基金吧档案1.34000.01%1.34030.04%-0.03%1.3398
365519188万家恒利A估算图基金吧档案1.28930.01%1.28950.02%-0.01%1.2892
366519189万家恒利C估算图基金吧档案1.25570.01%1.25590.02%-0.01%1.2556
367070009嘉实超短债债券估算图基金吧档案1.04580.01%1.04860.28%-0.27%1.0457
368165705诺德双翼债券(LOF)估算图基金吧档案0.95310.01%0.95300.00%0.01%0.9530
369519669银河领先债券估算图基金吧档案1.29210.01%1.29300.08%-0.07%1.2920
370460008华泰柏瑞稳健收益债券A估算图基金吧档案1.35460.01%1.35490.04%-0.03%1.3544
371000205易方达投资级信用债债券A估算图基金吧档案1.11710.01%1.11700.00%0.01%1.1170
372000115嘉实如意宝定期债券C估算图基金吧档案1.12920.01%1.12900.00%0.01%1.1290

373000225长盛年年收益定期开放债券A估算图基金吧档案1.21220.01%------------

374200113长城积极增利债券C估算图基金吧档案1.30400.01%1.30430.04%-0.03%1.3038
375163907中海惠裕纯债发起式估算图基金吧档案1.07010.01%1.07000.00%0.01%1.0700
376202108南方润元纯债债券A/B估算图基金吧档案1.21120.01%---------1.2110
377040010华安稳定债券B估算图基金吧档案1.10050.01%---------1.1003
378160129南方金利定开债(LOF)C估算图基金吧档案1.01410.01%---------1.0140

379290009泰信周期债券估算图基金吧档案1.16010.01%1.16000.00%0.01%1.1600
380291007泰信增强债券C估算图基金吧档案1.02600.01%1.0256-0.03%0.04%1.0259
381001023华夏亚债中国指数C估算图基金吧档案1.12610.01%1.12800.18%-0.17%1.1260
382519152新华纯债添利A估算图基金吧档案1.40620.01%1.40600.00%0.01%1.4060
383160720嘉实中证中期企业债指数A估算图基金吧档案1.07140.01%1.07160.03%-0.02%1.0713
384100068富国纯债C估算图基金吧档案1.03610.01%---------1.0360
385660013农银汇理信用添利债券估算图基金吧档案1.07570.01%1.0752-0.04%0.05%1.0756
386110037易方达纯债债券A估算图基金吧档案1.12320.01%1.12300.00%0.01%1.1230
387420008天弘债券发起式A估算图基金吧档案1.16210.01%1.16300.09%-0.08%1.1620
388000655鑫元稳利债券估算图基金吧档案1.08230.01%1.0817-0.05%0.06%1.0822
389000153大成景旭纯债C估算图基金吧档案1.08610.01%1.08700.09%-0.08%1.0860
390000152大成景旭纯债A估算图基金吧档案1.10510.01%1.10600.09%-0.08%1.1050
391000253景顺长城景兴信用纯债C估算图基金吧档案1.24820.01%1.24800.00%0.01%1.2480
392000266易方达恒久添利1年定开债C估算图基金吧档案1.04320.01%------------

393000561南方启元A估算图基金吧档案1.09320.01%---------1.0930
394000298中海纯债债券A估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190
395000403工银纯债债券B估算图基金吧档案1.11020.01%1.11100.09%-0.08%1.1100
396519059海富通双福分级债券估算图基金吧档案0.82410.01%---------0.8240

397000394融通通源短融债券A估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
398000562南方启元C估算图基金吧档案1.07820.01%---------1.0780
399000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.12080.01%1.12150.08%-0.07%1.1206
400000206易方达投资级信用债债券C估算图基金吧档案1.11810.01%1.11800.00%0.01%1.1180
401160515博时安丰18个月定开债A估算图基金吧档案1.02710.01%---------1.0270

402000257上投岁岁盈定开债券A估算图基金吧档案1.01410.01%---------1.0140

403000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.13920.01%1.14000.09%-0.08%1.1390
404000396汇添富安心中国债券C估算图基金吧档案1.16510.01%1.16500.00%0.01%1.1650
405000288银华永利债券C估算图基金吧档案1.12610.01%1.1250-0.09%0.10%1.1260
406000351国富恒丰定期债券A估算图基金吧档案1.00910.01%------------

407000463华商双债丰利债券A估算图基金吧档案0.89610.01%0.8950-0.11%0.12%0.8960
408000504中信建投稳信一年C估算图基金吧档案1.02480.01%------------

409162712广发聚利债券(LOF)估算图基金吧档案1.45820.01%---------1.4580
410162716广发聚源债券(LOF)C估算图基金吧档案1.09910.01%---------1.0990
411000317中海惠利纯债分级债券A估算图基金吧档案1.01000.01%1.01000.01%0.00%1.0099

412686868浙商聚盈纯债A估算图基金吧档案1.02810.01%1.02900.10%-0.09%1.0280
413166021中欧添利估算图基金吧档案1.02010.01%------------

414519057海富通双福分级债券A估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

415000672工银绝对收益混合发起B估算图基金吧档案1.07310.01%1.0720-0.09%0.10%1.0730
416000676中海惠祥分级债券B估算图基金吧档案0.89510.01%0.89500.00%0.01%0.8950

417000474广发集鑫债券C估算图基金吧档案1.20010.01%---------1.2000
418000402工银纯债债券A估算图基金吧档案1.11720.01%1.11800.09%-0.08%1.1170
419000429易方达聚盈分级债券发起式A估算图基金吧档案1.00130.01%---------1.0012

420166022中欧添A估算图基金吧档案1.01610.01%------------

421000265易方达恒久添利1年定开债A估算图基金吧档案1.05020.01%------------

422519060海富通纯债债券C估算图基金吧档案1.69920.01%1.70000.06%-0.05%1.6990
423000235诺安稳固收益一年定开债券估算图基金吧档案1.03720.01%------------

424000674中海惠祥分级债券估算图基金吧档案0.89510.01%0.89500.00%0.01%0.8950

425000267广发集利一年定开债A估算图基金吧档案1.07710.01%------------

426161823银华永兴纯债债券(LOF)A估算图基金吧档案1.04110.01%1.04200.10%-0.09%1.0410

427000194银华信用四季红债券估算图基金吧档案1.03310.01%1.03400.10%-0.09%1.0330
428000419大摩优质信价纯债A估算图基金吧档案1.10810.01%1.10800.00%0.01%1.1080
429000899华富恒稳纯债债券C 估算图基金吧档案1.12710.01%1.12800.09%-0.08%1.1270
430400030东方添益债券估算图基金吧档案1.02670.01%1.0255-0.11%0.12%1.0266
431002633鑫元双债增强债券C估算图基金吧档案1.02500.01%1.02520.03%-0.02%1.0249

432686869浙商聚盈纯债C估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280
433000585嘉实对冲套利定期混合估算图基金吧档案1.08210.01%1.0810-0.09%0.10%1.0820

434000347建信安心回报两年定开债C估算图基金吧档案1.00910.01%1.01000.10%-0.09%1.0090

435000630圆信永丰纯债C估算图基金吧档案1.06310.01%1.06400.09%-0.08%1.0630
436000737诺安聚利债券C估算图基金吧档案1.10110.01%1.10100.00%0.01%1.1010
437000387泰达宏利瑞利债券A估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

438000333长城稳固收益债券A估算图基金吧档案1.11040.01%1.11030.01%0.00%1.1102
439160618鹏华丰泽债券(LOF)估算图基金吧档案1.17620.01%1.17600.00%0.01%1.1760
440000890上投摩根纯债添利债券C 估算图基金吧档案1.02410.01%---------1.0240
441000503中信建投稳信一年A估算图基金吧档案1.04450.01%------------

442001059中金绝对收益估算图基金吧档案1.01910.01%1.0170-0.20%0.21%1.0190

443519058海富通双福分级债券B估算图基金吧档案0.80210.01%0.80200.00%0.01%0.8020

444000753华宝量化对冲混合A估算图基金吧档案1.05350.01%---------1.0534
445000938华商稳固添利债券C估算图基金吧档案0.82010.01%0.8190-0.12%0.13%0.8200
446000839上投摩根纯债丰利债券A估算图基金吧档案1.01610.01%---------1.0160
447000992广发对冲套利定期开放混合估算图基金吧档案1.12710.01%------------

448000801中金纯债A估算图基金吧档案1.14710.01%1.14700.00%0.01%1.1470
449000911鑫元合丰纯债A估算图基金吧档案1.04130.01%1.0410-0.02%0.03%1.0412

450000141富国国有企业债C级估算图基金吧档案1.00210.01%---------1.0020
451000817中银安心回报估算图基金吧档案1.01510.01%------------

452519061海富通纯债债券A估算图基金吧档案1.72420.01%1.72500.06%-0.05%1.7240
453160128南方金利定开债(LOF)A估算图基金吧档案1.01610.01%---------1.0160

454519519华泰柏瑞稳本增利债券A估算图基金吧档案1.04130.01%1.04160.04%-0.03%1.0412
455003277信诚稳瑞债券A估算图基金吧档案1.03010.01%1.03020.02%-0.01%1.0300
456003278信诚稳瑞债券C估算图基金吧档案1.02750.01%1.02770.03%-0.02%1.0274
457001776中欧兴利债券估算图基金吧档案1.01970.01%1.02000.04%-0.03%1.0196

458000053鹏华实业债纯债债券估算图基金吧档案1.36330.01%1.3620-0.09%0.10%1.3632
459000113嘉实如意宝定期债券A估算图基金吧档案1.14320.01%1.14300.00%0.01%1.1430

460460003华泰柏瑞稳本增利债券B估算图基金吧档案1.02000.01%1.02030.04%-0.03%1.0199
461001512易方达中债3-5年期国债指数估算图基金吧档案1.09710.01%1.09700.00%0.01%1.0970

462000318中海惠利纯债分级债券B估算图基金吧档案0.97850.01%0.9783-0.01%0.02%0.9784

463000258上投岁岁盈定开债券C估算图基金吧档案1.00810.01%---------1.0080

464001578博时裕瑞纯债债券估算图基金吧档案1.03340.01%---------1.0333
465270048广发纯债债券A估算图基金吧档案1.18810.01%---------1.1880
466001641富国绝对收益多策略混合估算图基金吧档案1.07110.01%---------1.0710

467161618融通岁岁添利债券A估算图基金吧档案1.08720.01%1.08800.09%-0.08%1.0870

468001213华润元大稳健债券C估算图基金吧档案0.99710.01%1.00300.60%-0.59%0.9970
469001212华润元大稳健债券A估算图基金吧档案1.00410.01%1.01000.60%-0.59%1.0040
470001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.08000.01%1.0774-0.23%0.24%1.0799

471001792大成绝对收益策略混合C估算图基金吧档案0.93410.01%0.9310-0.32%0.33%0.9340
472000092信诚新双盈分级债券A估算图基金吧档案1.00110.01%---------1.0010

473161619融通岁岁添利债券B估算图基金吧档案1.08320.01%1.08400.09%-0.08%1.0830

474001791大成绝对收益策略混合A估算图基金吧档案0.95810.01%0.9550-0.31%0.32%0.9580
475001819兴全稳益定开债发起式估算图基金吧档案1.05540.01%---------1.0553

476002488汇添富稳添利定开债C估算图基金吧档案1.00210.01%1.0010-0.10%0.11%1.0020

477000765上投岁岁盈定开债券B估算图基金吧档案1.01610.01%---------1.0160

478001565永赢量化混合发起式估算图基金吧档案0.78070.01%0.7799-0.09%0.10%0.7806
479610003信达澳银稳定价值债A估算图基金吧档案1.12410.01%1.12400.00%0.01%1.1240
480000675中海惠祥分级债券A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

481000694鑫元鸿利债券估算图基金吧档案1.21740.01%1.21770.03%-0.02%1.2173
482020036国泰上证5年期国债联接C估算图基金吧档案0.97110.01%---------0.9710
483000147易方达高等级信用债债券A估算图基金吧档案1.18310.01%1.18300.00%0.01%1.1830
484000148易方达高等级信用债债券C估算图基金吧档案1.18110.01%1.18100.00%0.01%1.1810
485001299兴业添利债券估算图基金吧档案1.00410.01%---------1.0040

486002650东方红稳添利纯债估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240

487002818招商招恒纯债C估算图基金吧档案1.01310.01%---------1.0130

488000814鑫元合享分级债券A估算图基金吧档案1.00140.01%------------

489002520招商招瑞纯债发起式C估算图基金吧档案1.06410.01%---------1.0640

490002632鑫元双债增强债券A估算图基金吧档案1.02980.01%1.03000.03%-0.02%1.0297

491002548嘉实稳瑞纯债债券估算图基金吧档案1.05220.01%1.0510-0.10%0.11%1.0520

492002452民生加银和鑫债券估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300

493590010中邮稳定收益债券C估算图基金吧档案1.10220.01%---------1.1020
494002592中欧纯债债券(LOF)E估算图基金吧档案1.14820.01%1.14800.00%0.01%1.1480

495002337创金合信尊盈纯债债券估算图基金吧档案1.04610.01%1.04600.00%0.01%1.0460
496002438创金合信尊盛纯债估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020
497002445兴业丰泰债券估算图基金吧档案1.03110.01%---------1.0310

498519940长信富全纯债一年定开债C估算图基金吧档案1.03060.01%------------

499000898华富恒稳纯债债券A估算图基金吧档案1.14610.01%1.14600.00%0.01%1.1460
500519748交银丰享收益债券C估算图基金吧档案1.03810.01%---------1.0380
501002698博时裕利纯债债券估算图基金吧档案1.00210.01%---------1.0020
502000316中海惠利纯债分级债券估算图基金吧档案0.98380.01%0.98370.00%0.01%0.9837

503002341招商招瑞纯债发起式A估算图基金吧档案1.07310.01%---------1.0730

504002781博时聚瑞纯债债券估算图基金吧档案1.02650.01%---------1.0264
505002763大成景华一年定开债A估算图基金吧档案1.04110.01%1.04100.00%0.01%1.0410

506002764大成景华一年定开债C估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350

507001960兴银瑞益估算图基金吧档案1.04320.01%1.04300.00%0.01%1.0430
508002568博时裕发纯债估算图基金吧档案1.04410.01%---------1.0440
509002508华宝宝鑫债券A估算图基金吧档案1.01290.01%---------1.0128

510002509华宝宝鑫债券C估算图基金吧档案1.00560.01%---------1.0055

511001976海富通一年定开债C估算图基金吧档案1.81430.01%------------

512000479信诚惠报债券B估算图基金吧档案1.01510.01%1.01600.10%-0.09%1.0150
513000467信诚惠报债券A估算图基金吧档案1.02810.01%1.02800.00%0.01%1.0280
514001963中欧天禧债券估算图基金吧档案1.06910.01%1.07000.09%-0.08%1.0690
515002579融通增利债券估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010
516002519博时裕景纯债估算图基金吧档案1.01710.01%---------1.0170
517002169永赢稳益债券估算图基金吧档案1.03280.01%1.03290.02%-0.01%1.0327

518001575兴银稳健债券估算图基金吧档案1.03800.01%1.03820.03%-0.02%1.0379
519002865广发安泽回报纯债C估算图基金吧档案1.02300.01%---------1.0229
520002224中邮绝对收益策略定期开放混合估算图基金吧档案0.88010.01%------------

521002817招商招恒纯债A估算图基金吧档案1.02510.01%---------1.0250

522001545博时裕嘉纯债3个月定开债估算图基金吧档案1.00200.01%---------1.0019

523002268兴业丰利债券估算图基金吧档案1.02810.01%---------1.0280

524002524兴业福益债券估算图基金吧档案1.02610.01%---------1.0260

525001896泰达宏利绝对混合估算图基金吧档案1.00510.01%1.0010-0.40%0.41%1.0050

526002188鹏华丰华债券估算图基金吧档案1.02880.01%1.0286-0.01%0.02%1.0287

527161603融通债券A/B估算图基金吧档案1.26010.01%1.26300.24%-0.23%1.2600
528160123南方中债10年期国债A估算图基金吧档案1.19720.01%---------1.1971
529002927长盛盛和纯债A估算图基金吧档案1.00770.01%1.0068-0.08%0.09%1.0076
530000268广发集利一年定开债C估算图基金吧档案1.07410.01%------------

531002569博时裕弘纯债债券估算图基金吧档案1.02910.01%---------1.0290
532002909浙商惠享纯债估算图基金吧档案1.01560.01%1.01580.03%-0.02%1.0155
533000305中银中高等级A估算图基金吧档案1.04410.01%1.04500.10%-0.09%1.0440
534160721嘉实中证企业债指数C估算图基金吧档案1.07760.01%1.07780.03%-0.02%1.0775
535002904博时安仁一年定开债A估算图基金吧档案1.02210.01%------------

536002868鹏华丰茂债券估算图基金吧档案1.01930.01%1.0179-0.13%0.14%1.0192

537002805浙商汇金聚利一年定开债A估算图基金吧档案1.04610.01%------------

538002756招商招兴纯债A估算图基金吧档案1.05310.01%---------1.0530

539002864广发安泽回报纯债A估算图基金吧档案1.02400.01%---------1.0239
540002905博时安仁一年定开债C估算图基金吧档案1.01940.01%------------

541002988平安大华鼎信债券估算图基金吧档案1.06350.01%1.06340.00%0.01%1.0634

542002549嘉实稳祥纯债债券A估算图基金吧档案1.07740.01%1.07770.05%-0.04%1.0772

543002806浙商汇金聚利一年定开债C估算图基金吧档案1.03910.01%------------

544002915鑫元裕利债券估算图基金吧档案1.03150.01%1.03180.04%-0.03%1.0314

545002832工银恒享纯债债券估算图基金吧档案1.01770.01%1.0173-0.03%0.04%1.0176

546002554信达澳银纯债债券估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360
547519321浦银安盛幸福聚利定开债C估算图基金吧档案1.02210.01%------------

548000762汇添富绝对收益定开混合估算图基金吧档案1.14910.01%1.1440-0.44%0.45%1.1490

549002929博时聚盈纯债债券估算图基金吧档案1.04630.01%---------1.0462
550001941融通通源短融债券B估算图基金吧档案1.11810.01%1.11800.00%0.01%1.1180

551001918圆信永丰兴利A估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
552001246兴银长乐定开债估算图基金吧档案1.00410.01%------------

553002279浙商惠盈纯债估算图基金吧档案1.05810.01%1.05800.00%0.01%1.0580
554002755博时裕盛纯债债券估算图基金吧档案0.99910.01%---------0.9990
555002804华泰柏瑞量化对冲估算图基金吧档案1.05350.01%1.0511-0.22%0.23%1.0534

556002972前海开源鼎安债券C估算图基金吧档案1.00810.01%1.00800.00%0.01%1.0080
557002534华安稳固收益债券A估算图基金吧档案1.40320.01%---------1.4030
558002870兴业增益五年定开债估算图基金吧档案1.02210.01%------------

559002109博时裕丰纯债3个月定开债估算图基金吧档案1.06070.01%------------

560002139泓德裕泰债券C估算图基金吧档案1.10010.01%1.10100.09%-0.08%1.1000
561002635融通增鑫债券估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
562519762交银裕通纯债债券A估算图基金吧档案1.03510.01%---------1.0350

563002795平安大华惠盈纯债估算图基金吧档案1.02310.01%1.02400.10%-0.09%1.0230

564002008博时裕晟纯债债券估算图基金吧档案1.00420.01%---------1.0041

565002655南方卓享绝对收益估算图基金吧档案1.02070.01%---------1.0206

566002274中邮纯债聚利债券A估算图基金吧档案1.08610.01%---------1.0860
567002275中邮纯债聚利债券C估算图基金吧档案1.03210.01%---------1.0320
568002198博时裕达纯债债券估算图基金吧档案1.03100.01%---------1.0309
569002442鑫元汇利债券估算图基金吧档案1.02880.01%1.02910.04%-0.03%1.0287
570519763交银裕通纯债债券C估算图基金吧档案1.02510.01%---------1.0250

571002447博时裕安纯债估算图基金吧档案1.03700.01%---------1.0369
572002342融通增益债券A/B估算图基金吧档案1.06110.01%1.06200.09%-0.08%1.0610

573582002东吴增利债券A估算图基金吧档案1.08620.01%1.08600.00%0.01%1.0860
574000769长城久盈纯债分级债券A估算图基金吧档案1.00080.01%1.00070.00%0.01%1.0007

575002638兴业天融债券估算图基金吧档案1.03910.01%---------1.0390

576003207博时富发纯债估算图基金吧档案1.02570.01%---------1.0256
577003254前海开源鼎裕债券A估算图基金吧档案1.05770.01%1.0575-0.01%0.02%1.0576
578002930博时聚润纯债债券估算图基金吧档案1.01920.01%---------1.0191
579002523光大恒利纯债估算图基金吧档案1.00210.01%---------1.0020

580002734泓德裕荣纯债债券A估算图基金吧档案1.16610.01%1.16600.00%0.01%1.1660
581675041西部利得合享A估算图基金吧档案1.03490.01%1.03520.04%-0.03%1.0348
582003226信诚稳健债券A估算图基金吧档案1.03090.01%1.03110.03%-0.02%1.0308
583003178广发景盛纯债估算图基金吧档案1.02600.01%---------1.0259

584100066富国纯债A估算图基金吧档案1.04710.01%---------1.0470
585002074圆信永丰兴融C估算图基金吧档案1.01210.01%1.01300.10%-0.09%1.0120
586000667工银绝对收益混合发起A估算图基金吧档案1.11510.01%1.1140-0.09%0.10%1.1150
587519220海富通聚利债券估算图基金吧档案1.01030.01%1.01040.02%-0.01%1.0102
588000910鑫元合丰纯债C估算图基金吧档案1.03880.01%1.0385-0.02%0.03%1.0387
589519323浦银安盛盛元纯债债券C估算图基金吧档案1.05560.01%1.05550.01%0.00%1.0554

590519322浦银安盛盛元纯债债券A估算图基金吧档案1.06020.01%1.06010.01%0.00%1.0600

591003100长盛盛景纯债C估算图基金吧档案1.00630.01%1.0059-0.03%0.04%1.0062
592003099长盛盛景纯债A估算图基金吧档案1.00840.01%1.0080-0.03%0.04%1.0083
593003266招商招坤纯债C估算图基金吧档案1.03480.01%---------1.0347
594002528泰康安益纯债A估算图基金吧档案1.04470.01%---------1.0445
595160523博时安丰18个月定开债C估算图基金吧档案0.98010.01%---------0.9800

596000334长城稳固收益债券C估算图基金吧档案1.09570.01%1.09550.00%0.01%1.0955
597000937华商稳固添利债券A估算图基金吧档案0.83210.01%0.83200.00%0.01%0.8320
598003156招商招悦纯债A估算图基金吧档案0.99730.01%---------0.9972

599003157招商招悦纯债C估算图基金吧档案0.99620.01%---------0.9961

600003471新疆前海联合添鑫债券A估算图基金吧档案0.97010.01%0.97120.12%-0.11%0.9700

601003472新疆前海联合添鑫债券C估算图基金吧档案0.96350.01%0.96460.12%-0.11%0.9634

602002684民生加银鑫安纯债A估算图基金吧档案1.00610.01%1.00600.00%0.01%1.0060

603002674中融融丰纯债A估算图基金吧档案0.49700.01%0.49700.00%0.01%0.4970
604003381博时裕信纯债债券估算图基金吧档案1.02510.01%---------1.0250
605000736诺安聚利债券A估算图基金吧档案1.11410.01%1.11500.09%-0.08%1.1140
606002735泓德裕荣纯债债券C估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
607003358易方达中债7-10年国开债指数估算图基金吧档案0.95520.01%0.95630.13%-0.12%0.9551
608000421华泰柏瑞丰汇债券A估算图基金吧档案1.13620.01%1.13660.04%-0.03%1.1361
609003406南方多元债券估算图基金吧档案1.03850.01%---------1.0384

610002265鑫元兴利定期开放债估算图基金吧档案1.02800.01%------------

611003428中加丰盈纯债债券估算图基金吧档案1.00160.01%---------1.0015

612675043西部利得合享C估算图基金吧档案1.18670.01%1.18700.03%-0.02%1.1866
613003287信诚稳益债券A估算图基金吧档案1.01560.01%1.01600.05%-0.04%1.0155
614002867新华恒稳添利债券估算图基金吧档案1.06520.01%1.06500.00%0.01%1.0650

615003073泰达宏利汇利债券A估算图基金吧档案1.01640.01%1.01650.02%-0.01%1.0163

616003074泰达宏利汇利债券C估算图基金吧档案1.01520.01%1.01520.01%0.00%1.0151

617003418华润元大润鑫债券估算图基金吧档案1.04140.01%1.04200.07%-0.06%1.0413

618165807东吴鼎利债券(LOF)估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970
619460108华泰柏瑞稳健收益债券C估算图基金吧档案1.32880.01%1.32910.04%-0.03%1.3286
620519941长信富全纯债一年定开债A估算图基金吧档案1.03250.01%------------

621519051海富通一年定开债A估算图基金吧档案1.78130.01%------------

622675051西部利得合赢债券A估算图基金吧档案1.06310.01%1.06300.01%0.00%1.0629
623675053西部利得合赢债券C估算图基金吧档案1.01830.01%1.0181-0.01%0.02%1.0182
624161120易方达新综合债券C估算图基金吧档案1.25320.01%1.25330.02%-0.01%1.2531
625070038嘉实纯债债券C估算图基金吧档案1.17020.01%1.17000.00%0.01%1.1700
626001919圆信永丰兴利C估算图基金吧档案1.01410.01%1.01600.20%-0.19%1.0140
627001961博时裕荣纯债债券估算图基金吧档案1.06270.01%---------1.0626

628000395汇添富安心中国债券A估算图基金吧档案1.17610.01%1.17600.00%0.01%1.1760
629003146融通通优债券估算图基金吧档案1.01560.01%1.01570.02%-0.01%1.0155
630160617鹏华丰润债券(LOF)估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300
631002138泓德裕泰债券A估算图基金吧档案1.11710.01%1.11700.00%0.01%1.1170
632002757招商招兴纯债C估算图基金吧档案1.04710.01%---------1.0470

633003369招商招庆纯债A估算图基金吧档案1.01250.01%---------1.0124

634003370招商招庆纯债C估算图基金吧档案1.01220.01%---------1.0121

635003453招商招盛纯债C估算图基金吧档案1.17600.01%---------1.1759

636002995招商招裕纯债C估算图基金吧档案1.03310.01%---------1.0330

637003259博时聚利纯债债券估算图基金吧档案1.04080.01%---------1.0407
638002807融通通安债券估算图基金吧档案1.00310.01%1.00300.00%0.01%1.0030
639002991嘉实稳鑫纯债债券估算图基金吧档案1.01560.01%1.01560.01%0.00%1.0155

640002815招商招益两年定开债A估算图基金吧档案1.05410.01%------------

641002140博时裕诚纯债债券估算图基金吧档案1.04610.01%---------1.0460
642000226长盛年年收益定期开放债券C估算图基金吧档案1.19620.01%------------

643002578博时裕泉纯债债券估算图基金吧档案1.01610.01%---------1.0160
644003227信诚稳健债券C估算图基金吧档案1.03130.01%1.03140.02%-0.01%1.0312
645003529汇添富长添利定开债C估算图基金吧档案1.01210.01%------------

646002206博时裕康纯债债券估算图基金吧档案1.02940.01%---------1.0293
647003547鹏华丰禄债券估算图基金吧档案1.02740.01%1.02780.05%-0.04%1.0273

648003214易方达富惠纯债债券估算图基金吧档案1.03510.01%1.03550.05%-0.04%1.0350

649002898富国两年期理财债券A估算图基金吧档案1.02410.01%------------

650002899富国两年期理财债券C估算图基金吧档案1.02310.01%------------

651003265招商招坤纯债A估算图基金吧档案1.04200.01%---------1.0419
652001546博时裕盈3个月定开债估算图基金吧档案1.00550.01%------------

653003211广发集安债券A估算图基金吧档案1.01510.01%---------1.0150

654003159万家恒瑞18个月定开债A估算图基金吧档案1.01540.01%---------1.0153

655003163金鹰添益纯债估算图基金吧档案1.01890.01%1.01900.02%-0.01%1.0188
656000754华宝量化对冲混合C估算图基金吧档案1.04920.01%1.0478-0.12%0.13%1.0491
657003209鹏华丰达债券估算图基金吧档案0.97620.01%0.9755-0.06%0.07%0.9761

658003102长盛盛裕纯债A估算图基金吧档案1.01130.01%1.0102-0.10%0.11%1.0112
659003103长盛盛裕纯债C估算图基金吧档案1.01050.01%1.0093-0.11%0.12%1.0104
660003500鑫元聚利债券估算图基金吧档案1.04620.01%1.04650.04%-0.03%1.0461

661002994招商招裕纯债A估算图基金吧档案1.04840.01%---------1.0483

662162715广发聚源债券(LOF)A估算图基金吧档案1.11810.01%---------1.1180
663003289创金合信尊泰纯债债券估算图基金吧档案1.01560.01%1.01630.08%-0.07%1.0155

664002466博时裕新纯债估算图基金吧档案1.06300.01%---------1.0629
665003212广发集安债券C估算图基金吧档案0.99810.01%---------0.9980

666003288信诚稳益债券C估算图基金吧档案1.01440.01%1.01480.05%-0.04%1.0143
667003426江信添福C估算图基金吧档案0.98920.01%0.98910.00%0.01%0.9891
668003162博时富宁纯债债券估算图基金吧档案1.02990.01%---------1.0298
669003514国寿安保安享纯债估算图基金吧档案1.01680.01%---------1.0167

670002716博时裕通定开债A估算图基金吧档案1.04410.01%------------

671002550嘉实稳荣债券估算图基金吧档案1.02310.01%1.02400.10%-0.09%1.0230

672002811博时裕顺纯债债券估算图基金吧档案1.04010.01%---------1.0400
673002901财通资管积极收益债券A估算图基金吧档案1.04770.01%---------1.0476
674003155中加丰尚纯债债券估算图基金吧档案1.01400.01%---------1.0139

675003046招商信用定开债人民币估算图基金吧档案0.94010.01%------------

676003179山西裕利债券估算图基金吧档案1.03190.01%1.03200.02%-0.01%1.0318

677003192创金合信尊丰纯债估算图基金吧档案1.03480.01%1.03510.04%-0.03%1.0347
678519199万家家享纯债估算图基金吧档案1.03930.01%1.03990.08%-0.07%1.0391
679002812博时裕通定开债C估算图基金吧档案1.05970.01%------------

680003329万家鑫安纯债债券A估算图基金吧档案1.00800.01%1.00810.02%-0.01%1.0079

681003328万家鑫璟纯债C估算图基金吧档案1.01250.01%1.01290.05%-0.04%1.0124

682003330万家鑫安纯债债券C估算图基金吧档案1.00720.01%1.00730.02%-0.01%1.0071

683002997工银瑞享纯债债券估算图基金吧档案1.00500.01%1.00540.05%-0.04%1.0049

684003429中证兴业中高等级信用债指数估算图基金吧档案1.00510.01%---------1.0050

685519136海富通瑞丰一年定开债估算图基金吧档案1.02440.01%------------

686003213中银悦享定期开放债券发起式估算图基金吧档案1.01290.01%------------

687519327浦银安盛幸福聚益定开债C估算图基金吧档案1.00220.01%1.0020-0.01%0.02%1.0021

688003269招商招乾3个月定开债A估算图基金吧档案1.23440.01%---------1.2343

689003270招商招乾3个月定开债C估算图基金吧档案1.18900.01%---------1.1889

690003372招商招轩纯债C估算图基金吧档案1.05710.01%---------1.0570
691003565博时安诚18个月定开债C估算图基金吧档案1.00710.01%---------1.0070
692002487汇添富稳添利定开债A估算图基金吧档案1.01010.01%1.0090-0.10%0.11%1.0100

693003173民生加银鑫安纯债C估算图基金吧档案1.04810.01%1.04800.00%0.01%1.0480

694003285国寿安保安康纯债债券估算图基金吧档案1.00630.01%---------1.0062

695002928长盛盛和纯债C估算图基金吧档案1.00950.01%1.0086-0.08%0.09%1.0094
696003528汇添富长添利定开债A估算图基金吧档案1.01410.01%------------

697003123天治鑫利半年定开债A估算图基金吧档案1.02480.01%1.02470.00%0.01%1.0247

698003376广发中债7-10年国开债指数A估算图基金吧档案0.96880.01%---------0.9687
699164210天弘同利债券(LOF)估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220
700003455招商招通纯债C估算图基金吧档案1.01770.01%---------1.0175

701003454招商招通纯债A估算图基金吧档案1.03240.01%---------1.0322

702002816招商招益两年定开债C估算图基金吧档案1.04910.01%------------

703003220浙商惠利纯债债券估算图基金吧档案1.03700.01%1.03700.01%0.00%1.0369
704519320浦银安盛幸福聚利定开债A估算图基金吧档案1.02510.01%------------

705000481华商双债丰利债券C估算图基金吧档案0.89110.01%0.8890-0.22%0.23%0.8910
706003527鹏华丰腾债券估算图基金吧档案1.01950.01%1.01960.02%-0.01%1.0194

707003566博时臻选纯债债券估算图基金吧档案1.03740.01%---------1.0373
708003124天治鑫利半年定开债C估算图基金吧档案1.01920.01%1.01910.00%0.01%1.0191

709519326浦银安盛幸福聚益定开债A估算图基金吧档案1.00290.01%1.0027-0.01%0.02%1.0028

710003357嘉实稳祥纯债债券C估算图基金吧档案1.05030.01%1.05060.05%-0.04%1.0501

711002902财通资管积极收益债券C估算图基金吧档案1.04410.01%---------1.0440
712003487平安大华惠融纯债估算图基金吧档案1.04230.01%1.0418-0.04%0.05%1.0422

713003575大成惠益纯债估算图基金吧档案1.02030.01%1.02040.02%-0.01%1.0202

714003574大成惠利纯债估算图基金吧档案1.02510.01%1.02530.03%-0.02%1.0250

715003425江信添福A估算图基金吧档案0.99370.01%0.99370.01%0.00%0.9936
716002754博时裕创纯债估算图基金吧档案1.00210.01%---------1.0020
717003047招商信用定开债美元估算图基金吧档案0.14700.01%------------

718002920中欧强泽债券估算图基金吧档案1.05510.01%1.05600.09%-0.08%1.0550

719519226海富通瑞利债券估算图基金吧档案1.01160.01%1.01170.02%-0.01%1.0115
720004052华夏鼎智债券A估算图基金吧档案1.01540.01%1.01550.02%-0.01%1.0153

721003419中欧弘安一年定期开放债券估算图基金吧档案1.02350.01%------------

722519622银河君怡债券估算图基金吧档案1.01640.01%1.01640.01%0.00%1.0163
723002587金鹰添利信用债债券C估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350
724004045金鹰添润定开债估算图基金吧档案0.99820.01%0.99810.00%0.01%0.9981

725003427建信恒远一年定开债估算图基金吧档案1.02690.01%1.02710.03%-0.02%1.0268

726519787交银裕利纯债债券C估算图基金吧档案1.05390.01%---------1.0538

727003730博时富华纯债债券估算图基金吧档案1.01670.01%---------1.0166
728003767泰达宏利纯利债券A估算图基金吧档案1.02620.01%1.02730.12%-0.11%1.0261

729003564博时安诚18个月定开债A估算图基金吧档案1.01310.01%---------1.0130
730519333浦银安盛盛达纯债债券C估算图基金吧档案1.02180.01%1.02280.11%-0.10%1.0217

731003082中融1-3年中高等级信用债C估算图基金吧档案1.01990.01%1.01980.00%0.01%1.0198
732004180南方宏元债券A估算图基金吧档案1.05270.01%---------1.0525

733004366博时汇享纯债债券A估算图基金吧档案1.02230.01%---------1.0222
734003619招商招旺纯债C估算图基金吧档案1.03830.01%---------1.0382

735000286银华信用季季红债券估算图基金吧档案1.04010.01%1.04000.00%0.01%1.0400
736003086中融0-1年中高等级信用债C估算图基金吧档案1.02040.01%1.02030.00%0.01%1.0203
737003014中融恒泰纯债C估算图基金吧档案1.02270.01%1.02270.01%0.00%1.0346
738003576招商招弘纯债A估算图基金吧档案1.01470.01%---------1.0146

739002798融通稳利债券A估算图基金吧档案1.03610.01%1.03700.10%-0.09%1.0360
740002827融通稳利债券C估算图基金吧档案1.03110.01%1.03300.19%-0.18%1.0310
741003614信诚景瑞债券A估算图基金吧档案1.04380.01%1.04390.02%-0.01%1.0437
742003439招商招怡纯债C估算图基金吧档案1.01930.01%---------1.0192

743003741鹏华丰盈债券估算图基金吧档案1.01640.01%1.01650.02%-0.01%1.0163

744004086工银国债(7-10年)指数C估算图基金吧档案0.99950.01%1.00070.13%-0.12%0.9994
745004085工银国债(7-10年)指数A估算图基金吧档案1.00020.01%1.00140.13%-0.12%1.0001
746003953兴业18个月定开债C估算图基金吧档案1.04030.01%------------

747003081中融1-3年中高等级信用债A估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240
748004033金鹰添荣纯债债券估算图基金吧档案0.99760.01%0.99770.02%-0.01%0.9975
749003651博时丰达纯债6个月定开债估算图基金吧档案1.01180.01%------------

750003809招商招顺纯债A估算图基金吧档案1.02450.01%---------1.0244

751004020广发景祥纯债估算图基金吧档案1.00540.01%---------1.0053

752003307民生加银鑫益债券C估算图基金吧档案1.08350.01%1.08340.00%0.01%1.0834

753003728融通通宸债券估算图基金吧档案1.01940.01%1.01970.04%-0.03%1.0193

754004242兴业增益三年定开债券估算图基金吧档案1.04110.01%------------

755003794泰达宏利溢利债券C估算图基金吧档案1.01270.01%1.01260.00%0.01%1.0126

756003671兴业裕恒债券估算图基金吧档案1.04960.01%---------1.0495
757519328浦银安盛盛泰纯债债券A估算图基金吧档案1.05480.01%1.05480.01%0.00%1.0547

758003521万家鑫稳纯债C估算图基金吧档案1.03410.01%1.03440.04%-0.03%1.0340

759003949兴全稳泰债券估算图基金吧档案1.01920.01%1.01930.02%-0.01%1.0191
760003037广发集瑞债券A估算图基金吧档案1.02660.01%---------1.0265

761164822工银政府债纯债债券(LOF)C估算图基金吧档案0.93770.01%0.93860.11%-0.10%0.9376

762003038广发集瑞债券C估算图基金吧档案1.02410.01%---------1.0240

763003643工银国债纯债债券C估算图基金吧档案1.00450.01%1.00550.11%-0.10%1.0044
764003408景顺长城景泰丰利纯债C估算图基金吧档案1.04840.01%1.04840.01%0.00%1.0483
765004230永赢添益债券估算图基金吧档案1.01720.01%1.01750.04%-0.03%1.0171

766003648融通通祺债券估算图基金吧档案1.03110.01%1.03140.04%-0.03%1.0310

767003824天弘信利债券A估算图基金吧档案1.02530.01%1.02580.06%-0.05%1.0252
768003549浙商惠裕纯债估算图基金吧档案1.01060.01%1.01060.01%0.00%1.0105
769003605景顺长城景泰汇利定开债估算图基金吧档案1.05900.01%1.05910.02%-0.01%1.0589

770004254民生加银汇鑫一年定开债A估算图基金吧档案1.05030.01%------------

771003198光大保德信安诚债券C估算图基金吧档案1.01770.01%---------1.0176

772003746广发汇瑞一年定开债券估算图基金吧档案1.01030.01%---------1.0102

773003812中金金利C估算图基金吧档案1.07070.01%1.07060.00%0.01%1.0706
774003691农银金泰一年定开债估算图基金吧档案1.05280.01%------------

775004181南方宏元债券C估算图基金吧档案1.05270.01%---------1.0525

776003520万家鑫稳纯债A估算图基金吧档案1.03690.01%1.03720.04%-0.03%1.0368

777003817银华上证5年期国债指数A估算图基金吧档案1.02540.01%1.02530.00%0.01%1.0253

778003653招商招泰6个月定开债C估算图基金吧档案1.04580.01%------------

779002925广发集源债券A估算图基金吧档案1.01340.01%---------1.0133

780003499前海联合添和纯债C估算图基金吧档案1.03740.01%1.03750.02%-0.01%1.0373
781003979中信建投稳祥C估算图基金吧档案1.02360.01%1.02370.02%-0.01%1.0235
782003748万家鑫享纯债C估算图基金吧档案1.00560.01%1.0052-0.03%0.04%1.0055

783003747万家鑫享纯债A估算图基金吧档案1.01000.01%1.0096-0.03%0.04%1.0099

784510080长盛全债指数强债估算图基金吧档案1.12140.01%1.1189-0.21%0.22%1.1213
785003079中融3-5年中高等级信用债A估算图基金吧档案1.03140.01%1.03140.01%0.00%1.0313
786003083中融1-3年高等级信用债A估算图基金吧档案1.02730.01%1.02720.00%0.01%1.0272
787004334博时广利纯债3个月定开估算图基金吧档案1.00160.01%---------1.0015

788002128广发鑫惠纯债定开估算图基金吧档案1.02810.01%---------1.0280

789003652招商招泰6个月定开债A估算图基金吧档案1.04970.01%------------

790003709博时民丰纯债C估算图基金吧档案1.00100.01%---------1.0046
791003929中银证券安进债券A估算图基金吧档案1.01960.01%1.01970.02%-0.01%1.0195

792004203上投摩根岁岁金定开债A估算图基金吧档案1.02960.01%---------1.0295

793003615信诚景瑞债券C估算图基金吧档案1.04220.01%1.04230.02%-0.01%1.0421
794003314浙商惠南纯债债券估算图基金吧档案1.04010.01%1.04030.03%-0.02%1.0400
795003442招商招惠3个月定期开放债券A估算图基金吧档案1.04350.01%---------1.0434

796003349长信稳益纯债估算图基金吧档案1.04810.01%---------1.0479
797003768泰达宏利纯利债券C估算图基金吧档案1.02400.01%1.02510.12%-0.11%1.0239

798000287银华永利债券A估算图基金吧档案1.14410.01%1.14400.00%0.01%1.1440
799003742汇安嘉汇纯债债券估算图基金吧档案1.03080.01%1.03120.05%-0.04%1.0307

800003832中银丰润定期开放债券估算图基金吧档案1.01700.01%------------

801003863招商招祥纯债A估算图基金吧档案1.02930.01%---------1.0292

802004001泰达宏利恒利债券A估算图基金吧档案1.01600.01%1.01630.04%-0.03%1.0159

803004367博时汇享纯债债券C估算图基金吧档案1.02310.01%---------1.0230
804003664新沃通利纯债A估算图基金吧档案1.01670.01%1.01690.03%-0.02%1.0166
805003665新沃通利纯债C估算图基金吧档案1.03910.01%1.03930.03%-0.02%1.0390
806003618招商招旺纯债A估算图基金吧档案1.04130.01%---------1.0412

807003342工银国债纯债债券A估算图基金吧档案1.00820.01%1.00920.11%-0.10%1.0081
808003640兴业裕丰债券估算图基金吧档案1.00580.01%---------1.0057

809003039广发集富纯债A估算图基金吧档案1.07610.01%---------1.0760

810003963博时慧选纯债债券估算图基金吧档案1.05210.01%---------1.0520
811003669东方红益鑫纯债C估算图基金吧档案1.02840.01%1.02840.01%0.00%1.0283
812004204上投摩根岁岁金定开债C估算图基金吧档案1.02610.01%---------1.0260

813519631银河君欣债券估算图基金吧档案1.17710.01%1.17710.01%0.00%1.1770
814003903德邦锐璟债券C估算图基金吧档案1.00400.01%1.00450.06%-0.05%1.0039
815003731长安泓泽纯债债券A估算图基金吧档案1.05370.01%1.05400.04%-0.03%1.0536
816004238永赢瑞益债券估算图基金吧档案1.04010.01%1.04030.03%-0.02%1.0400

817610103信达澳银稳定价值债B估算图基金吧档案1.07410.01%1.07400.00%0.01%1.0740
818000623华富恒财分级债券A估算图基金吧档案1.00110.01%1.0000-0.10%0.11%1.0010

819003818银华上证5年期国债指数C估算图基金吧档案1.11450.01%1.11450.01%0.00%1.1144

820004090汇添富鑫瑞债券C估算图基金吧档案1.00740.01%1.00760.03%-0.02%1.0073

821003078泰康安惠纯债债券估算图基金吧档案1.03140.01%---------1.0313
822003983鹏华丰惠债券估算图基金吧档案1.02620.01%1.02640.03%-0.02%1.0261

823004401金信民兴债券C估算图基金吧档案1.00310.01%1.00620.32%-0.31%1.0030

824004118博时裕鹏纯债债券估算图基金吧档案1.10020.01%---------1.1001
825003650融通通润债券估算图基金吧档案1.03270.01%1.03300.04%-0.03%1.0326

826003488平安大华惠裕A估算图基金吧档案1.01520.01%1.01710.20%-0.19%1.0151

827003327万家鑫璟纯债A估算图基金吧档案1.01250.01%1.01300.06%-0.05%1.0124

828004059鑫元招利债券估算图基金吧档案1.00790.01%1.00830.05%-0.04%1.0078

829004117大成惠祥定开纯债债券估算图基金吧档案1.01620.01%1.01640.03%-0.02%1.0161

830004177平安大华惠裕C估算图基金吧档案1.00680.01%1.00870.20%-0.19%1.0067

831003051农银汇理金利一年定开债估算图基金吧档案1.02070.01%1.02080.02%-0.01%1.0206

832003290长城久稳债券估算图基金吧档案1.04600.01%1.04670.08%-0.07%1.0459

833003085中融0-1年中高等级信用债A估算图基金吧档案1.02440.01%1.02430.00%0.01%1.0243
834004105信诚稳鑫C估算图基金吧档案1.00720.01%1.00760.05%-0.04%1.0071
835003445中加丰享纯债债券估算图基金吧档案1.00620.01%---------1.0061

836003672兴业裕华债券估算图基金吧档案1.01930.01%---------1.0191
837003384金鹰添盈纯债债券估算图基金吧档案1.00050.01%1.00050.01%0.00%1.0004
838002996长信稳健纯债债券估算图基金吧档案1.04550.01%---------1.0453
839002586金鹰添利信用债债券A估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350
840003195光大保德信永利纯债A估算图基金吧档案1.02450.01%---------1.0243

841004124民生加银鑫升纯债估算图基金吧档案1.03000.01%1.02990.00%0.01%1.0299

842004061华夏鼎隆债券A估算图基金吧档案1.00700.01%1.0063-0.06%0.07%1.0069

843519746交银丰享收益债券A估算图基金吧档案2.04420.01%---------2.0440
844003571招商招琪纯债A估算图基金吧档案1.04100.01%---------1.0409

845004247德邦锐乾债券C估算图基金吧档案1.00740.01%1.00740.01%0.00%1.0073
846003793泰达宏利溢利债券A估算图基金吧档案1.01400.01%1.01400.01%0.00%1.0139

847003811中金金利A估算图基金吧档案1.06490.01%1.06490.01%0.00%1.0648
848003674融通通玺债券估算图基金吧档案1.02720.01%1.02740.03%-0.02%1.0271

849003448招商招华纯债A估算图基金吧档案1.02430.01%---------1.0242

850003716平安大华惠益纯债估算图基金吧档案1.04820.01%1.04830.02%-0.01%1.0481

851003978中信建投稳祥A估算图基金吧档案1.02450.01%1.02460.02%-0.01%1.0244
852003197光大保德信安诚债券A估算图基金吧档案1.01520.01%---------1.0151

853003188博时聚源纯债债券估算图基金吧档案1.12620.01%---------1.1261
854004134农银金安18个月定开债估算图基金吧档案1.04130.01%------------

855004127鹏华丰康债券估算图基金吧档案1.04900.01%1.04930.04%-0.03%1.0489
856003486平安大华惠隆纯债估算图基金吧档案0.99370.01%0.99400.04%-0.03%0.9936

857003568平安大华惠利纯债估算图基金吧档案1.04320.01%1.04390.08%-0.07%1.0431

858003815银华上证10年期国债C估算图基金吧档案1.00230.01%1.00410.19%-0.18%1.0022

859004323博时富海纯债估算图基金吧档案1.00640.01%---------1.0063
860003394建信恒安一年定开债估算图基金吧档案1.02980.01%1.03000.03%-0.02%1.0297

861003814银华上证10年期国债A估算图基金吧档案1.01080.01%1.01250.18%-0.17%1.0107

862003681建信睿享纯债债券估算图基金吧档案1.06190.01%1.06190.01%0.00%1.0618

863003315景顺长城景瑞双利定开债估算图基金吧档案1.05230.01%1.05290.07%-0.06%1.0522

864003891汇安嘉裕纯债债券估算图基金吧档案1.01460.01%1.01480.03%-0.02%1.0145

865164208天弘丰利债券(LOF)估算图基金吧档案1.17040.01%1.17070.03%-0.02%1.1703
866003847华安鼎丰债券估算图基金吧档案1.06770.01%---------1.0675

867003223广发景丰纯债估算图基金吧档案1.02600.01%---------1.0259

868004322创金合信尊隆纯债估算图基金吧档案1.01700.01%1.01690.01%0.00%1.0168
869003902德邦锐璟债券A估算图基金吧档案1.00190.01%1.00250.07%-0.06%1.0018
870003040广发集富纯债C估算图基金吧档案1.02110.01%---------1.0210

871003526农银汇理金穗纯债3个月定开债估算图基金吧档案1.04160.01%------------

872004140兴业福鑫债券估算图基金吧档案1.00970.01%---------1.0096

873004141兴业瑞丰6个月定开债估算图基金吧档案1.04760.01%------------

874000889上投摩根纯债添利债券A估算图基金吧档案1.02410.01%---------1.0240
875003673中加丰裕纯债债券估算图基金吧档案1.01240.01%---------1.0123

876003080中融3-5年中高等级信用债C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238
877004104信诚稳鑫A估算图基金吧档案1.00720.01%1.00760.05%-0.04%1.0071
878003196光大保德信永利纯债C估算图基金吧档案1.02680.01%---------1.0266

879004388鹏华丰享债券估算图基金吧档案1.03460.01%1.03540.09%-0.08%1.0345
880004400金信民兴债券A估算图基金吧档案1.00810.01%1.01120.32%-0.31%1.0080

881582202东吴增利债券C估算图基金吧档案1.07410.01%1.07400.00%0.01%1.0740
882003662鹏华永盛一年定开债估算图基金吧档案1.05400.01%1.05430.04%-0.03%1.0539

883003306民生加银鑫益债券A估算图基金吧档案1.09240.01%1.09230.00%0.01%1.0923

884004089汇添富鑫瑞债券A估算图基金吧档案1.01770.01%1.01780.02%-0.01%1.0176

885003452招商招盛纯债A估算图基金吧档案1.18260.01%---------1.1825

886004002泰达宏利恒利债券C估算图基金吧档案1.01400.01%1.01430.04%-0.03%1.0139

887000299中海纯债债券C估算图基金吧档案1.00410.01%1.00500.10%-0.09%1.0040
888003930中银证券安进债券C估算图基金吧档案1.01960.01%1.01970.02%-0.01%1.0195

889003888汇安嘉源纯债债券估算图基金吧档案1.02230.01%1.02240.02%-0.01%1.0222

890000420大摩优质信价纯债C估算图基金吧档案1.09510.01%1.09500.00%0.01%1.0950
891519786交银裕利纯债债券A估算图基金吧档案1.01720.01%---------1.0171

892000422华泰柏瑞丰汇债券C估算图基金吧档案1.11670.01%1.11700.04%-0.03%1.1166
893004123兴银长盈定开债估算图基金吧档案1.01960.01%------------

894004053华夏鼎智债券C估算图基金吧档案1.01520.01%1.01530.02%-0.01%1.0151

895002825融通通和债券估算图基金吧档案1.04810.01%1.04900.10%-0.09%1.0480

896003569招商招丰纯债A估算图基金吧档案1.02740.01%---------1.0273

897003952兴业18个月定开债A估算图基金吧档案1.04450.01%------------

898003660中加纯债两年债券A估算图基金吧档案1.02820.01%------------

899003661中加纯债两年债券C估算图基金吧档案1.05680.01%------------

900519329浦银安盛盛泰纯债债券C估算图基金吧档案1.04940.01%1.04940.01%0.00%1.0493

901003438招商招怡纯债A估算图基金吧档案1.01980.01%---------1.0197

902003590建信睿富纯债债券估算图基金吧档案1.02910.01%1.02930.03%-0.02%1.0290

903003732长安泓泽纯债债券C估算图基金吧档案1.02540.01%1.02570.04%-0.03%1.0253
904519332浦银安盛盛达纯债债券A估算图基金吧档案1.02250.01%1.02350.11%-0.10%1.0224

905003457国泰润泰纯债债券估算图基金吧档案1.01620.01%---------1.0161

906003898永赢丰益债券估算图基金吧档案1.01530.01%1.01560.04%-0.03%1.0152

907004027广发景源纯债A估算图基金吧档案1.02430.01%---------1.0241

908003400建信恒瑞一年定开债估算图基金吧档案1.03130.01%1.03140.02%-0.01%1.0312

909004028广发景源纯债C估算图基金吧档案1.02260.01%---------1.0224

910003013中融恒泰纯债A估算图基金吧档案1.00210.01%1.00210.01%0.00%1.0140
911002926广发集源债券C估算图基金吧档案1.01270.01%---------1.0126

912003498前海联合添和纯债A估算图基金吧档案1.03950.01%1.03950.01%0.00%1.0394
913003677融通通穗债券估算图基金吧档案1.03940.01%1.03940.01%0.00%1.0393

914003841大成惠裕定开纯债债券估算图基金吧档案1.02260.01%1.02270.02%-0.01%1.0225

915004136博时民泽纯债债券估算图基金吧档案1.02240.01%---------1.0223
916003193创金合信尊智纯债估算图基金吧档案0.99150.01%0.99180.04%-0.03%0.9914

917519137海富通瑞福一年定开债券估算图基金吧档案1.03080.01%------------

918000563南方通利A估算图基金吧档案1.04810.01%---------1.0480
919002529泰康安益纯债C估算图基金吧档案1.18090.01%---------1.1807
920003260博时利发纯债估算图基金吧档案1.01130.01%---------1.0112
921004556南方和元C估算图基金吧档案1.00510.01%---------1.0050
922519138海富通瑞祥一年定开债券估算图基金吧档案1.03410.01%------------

923004290前海开源顺和债券A估算图基金吧档案1.02750.01%1.02750.01%0.00%1.0274
924004255民生加银汇鑫一年定开债C估算图基金吧档案1.04710.01%------------

925004470汇添富鑫益定开债C估算图基金吧档案1.01110.01%1.01110.01%0.00%1.0110

926002971前海开源鼎安债券A估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
927000252景顺长城景兴信用纯债A估算图基金吧档案1.27220.01%1.27200.00%0.01%1.2720
928040041华安纯债债券C估算图基金吧档案1.05510.01%---------1.0550
929003668东方红益鑫纯债A估算图基金吧档案1.03450.01%1.03460.02%-0.01%1.0344
930003825天弘信利债券C估算图基金吧档案1.02420.01%1.02470.06%-0.05%1.0241
931004601博时富腾纯债债券估算图基金吧档案1.02820.01%---------1.0281
932519632银河君辉3个月定开债估算图基金吧档案1.01520.01%1.01510.00%0.01%1.0151

933004459鑫元瑞利定期开放债券估算图基金吧档案1.00920.01%------------

934519335浦银安盛盛勤纯债债券C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238

935004498鹏华丰源债券估算图基金吧档案1.03940.01%1.03930.00%0.01%1.0393

936004031鑫元添利债券估算图基金吧档案1.02730.01%1.0268-0.04%0.05%1.0272

937000414嘉实绝对收益策略定期混合估算图基金吧档案1.19110.01%1.1900-0.08%0.09%1.1910

938003926中融恒信纯债A估算图基金吧档案1.01620.01%1.01640.03%-0.02%1.0161
939002869融通通裕定开债估算图基金吧档案1.04700.01%1.0465-0.04%0.05%1.0469

940000139富国国有企业债债券A估算图基金吧档案1.00310.01%---------1.0030
941004386广发汇安18个月定开债A估算图基金吧档案1.02680.01%------------

942004464万家玖盛9个月定开债A估算图基金吧档案1.01450.01%---------1.0144

943003770中银丰庆定期开放债券估算图基金吧档案1.02660.01%------------

944202110南方润元纯债债券C估算图基金吧档案1.18320.01%---------1.1830
945003532汇添富鑫利债券A估算图基金吧档案1.04440.01%1.04440.01%0.00%1.0443

946004486嘉实稳怡债券估算图基金吧档案1.02910.01%1.02940.05%-0.04%1.0289

947675093西部利得祥逸债券C估算图基金吧档案1.00790.01%1.00780.00%0.01%1.0078
948000802中金纯债C估算图基金吧档案1.12810.01%1.12800.00%0.01%1.1280
949004458博时华盈纯债债券估算图基金吧档案1.00210.01%---------1.0055
950004465万家玖盛9个月定开债C估算图基金吧档案1.01250.01%---------1.0124

951519331浦银安盛盛跃纯债债券C估算图基金吧档案1.01420.01%1.01450.04%-0.03%1.0141

952001969光大尊盈半年定开债C估算图基金吧档案1.03540.01%------------

953003533汇添富鑫利债券C估算图基金吧档案1.03930.01%1.03920.00%0.01%1.0392

954003990银华中债5年期金融债指数C估算图基金吧档案1.04520.01%1.04650.13%-0.12%1.0451

955003988银华中债10年期金融债指数C估算图基金吧档案1.01120.01%1.01300.19%-0.18%1.0111

956501105建信金融债8-10年(LOF)估算图基金吧档案1.05090.01%1.05250.16%-0.15%1.0508
957003703博时富鑫纯债估算图基金吧档案1.01900.01%---------1.0189
958004246德邦锐乾债券A估算图基金吧档案1.00560.01%1.00560.01%0.00%1.0055
959003844建信睿源纯债债券估算图基金吧档案1.01440.01%1.0139-0.04%0.05%1.0143

960003928前海联合永兴纯债估算图基金吧档案1.20060.01%1.20070.02%-0.01%1.2005

961004389大成惠明定开纯债债券估算图基金吧档案1.03820.01%1.03840.04%-0.03%1.0380

962004062华夏鼎隆债券C估算图基金吧档案1.00490.01%1.0043-0.05%0.06%1.0048

963003696国泰润鑫纯债债券估算图基金吧档案1.01960.01%---------1.0194

964002661兴业天禧债券估算图基金吧档案1.01420.01%---------1.0140

965003935银华10年地方政府债C估算图基金吧档案1.04470.01%1.04580.11%-0.10%1.0446

966004689博时丰庆纯债债券估算图基金吧档案1.03720.01%---------1.0371

967003996银华中债AAA信用债指数C估算图基金吧档案1.25470.01%1.25470.01%0.00%1.2546

968001021华夏亚债中国指数A估算图基金吧档案1.15610.01%1.15800.17%-0.16%1.1560
969004722中银丰和定开债券估算图基金吧档案1.01420.01%------------

970519334浦银安盛盛勤纯债债券A估算图基金吧档案1.02790.01%1.02790.01%0.00%1.0278

971003934银华10年地方政府债A估算图基金吧档案1.02850.01%1.02950.11%-0.10%1.0284

972004624博时盈海纯债债券估算图基金吧档案1.01500.01%---------1.0149
973003989银华中债5年期金融债指数A估算图基金吧档案1.02840.01%1.02970.14%-0.13%1.0283

974000844南方绝对收益估算图基金吧档案1.25760.01%---------1.2575

975000346建信安心回报两年定开债A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

976004629国寿安保安瑞纯债债券估算图基金吧档案1.01680.01%---------1.0167

977001266国投瑞银招财混合估算图基金吧档案1.00960.01%1.01200.25%-0.24%1.0095
978004723中银丰实定开债估算图基金吧档案1.01260.01%------------

979675100西部利得得尊债券估算图基金吧档案1.04520.01%1.0450-0.01%0.02%1.0451
980002073圆信永丰兴融A估算图基金吧档案1.01510.01%1.01500.00%0.01%1.0150
981004184民生加银鑫弘债券估算图基金吧档案1.02680.01%1.02680.01%0.00%1.0267

982004542民生加银鑫泰纯债债券C估算图基金吧档案0.92860.01%0.92860.01%0.00%0.9285

983000792招商定期宝六个月期理财债券估算图基金吧档案1.02140.01%---------1.0213

984290007泰信增强债券A估算图基金吧档案1.03610.01%1.0357-0.03%0.04%1.0360
985003708博时民丰纯债A估算图基金吧档案1.00110.01%---------1.0049
986000840上投摩根纯债丰利债券C估算图基金吧档案1.01310.01%---------1.0130
987003268博时悦楚纯债估算图基金吧档案1.01610.01%---------1.0160
988000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06020.01%1.06010.00%0.01%1.0601
989000629圆信永丰纯债A估算图基金吧档案1.07210.01%1.07200.00%0.01%1.0720
990003084中融1-3年高等级信用债C估算图基金吧档案1.02190.01%1.02180.00%0.01%1.0218
991519725交银双轮动债券C估算图基金吧档案1.05110.01%---------1.0510
992003852金鹰添享纯债债券估算图基金吧档案1.01510.01%1.01550.05%-0.04%1.0150
993004555南方和元A估算图基金吧档案1.00510.01%---------1.0050
994003987银华中债10年期金融债指数A估算图基金吧档案1.01330.01%1.01510.19%-0.18%1.0132

995000564南方通利C估算图基金吧档案1.04210.01%---------1.0420
996003377广发中债7-10年国开债指数C估算图基金吧档案0.95920.01%---------0.9591
997004122兴银长益定开债估算图基金吧档案1.01740.01%------------

998004043华夏鼎茂债券C估算图基金吧档案1.05200.01%1.05200.01%0.00%1.0519

999519330浦银安盛盛跃纯债债券A估算图基金吧档案1.01490.01%1.01520.04%-0.03%1.0148

1000003733金鹰添裕纯债债券估算图基金吧档案1.02450.01%1.02450.01%0.00%1.0244
1001004548中银中高等级C估算图基金吧档案1.04510.01%1.04600.10%-0.09%1.0450
1002003210博时智臻纯债债券估算图基金吧档案1.02990.01%---------1.0298
1003004614鹏扬利泽债券A估算图基金吧档案1.03290.01%1.03300.02%-0.01%1.0328
1004003407景顺长城景泰丰利纯债A估算图基金吧档案1.05400.01%1.05400.01%0.00%1.0539
1005675091西部利得祥逸债券A估算图基金吧档案1.07870.01%1.07860.00%0.01%1.0786
1006003866博时富诚纯债债券估算图基金吧档案1.00240.01%---------1.0023
1007003995银华中债AAA信用债指数A估算图基金吧档案1.03290.01%1.03290.01%0.00%1.0328

1008003933银华中证5年期地方政府债指数C估算图基金吧档案1.03250.01%1.0318-0.06%0.07%1.0324

1009003440招商招享纯债A估算图基金吧档案1.01040.01%---------1.0103

1010004038中银富享定开债估算图基金吧档案1.00960.01%------------

1011003869长信稳势纯债估算图基金吧档案1.12430.01%---------1.1242
1012004042华夏鼎茂债券A估算图基金吧档案1.04490.01%1.04490.01%0.00%1.0448

1013004168博时富嘉纯债债券估算图基金吧档案1.03850.01%---------1.0384
1014110038易方达纯债债券C估算图基金吧档案1.11920.01%1.11900.00%0.01%1.1190
1015002970博时裕昂纯债债券估算图基金吧档案0.99810.01%---------0.9980
1016003982国投瑞银顺益纯债债券估算图基金吧档案0.97950.01%0.97940.00%0.01%0.9794

1017004387广发汇安18个月定开债C估算图基金吧档案1.02420.01%------------

1018004499鹏华丰瑞债券估算图基金吧档案1.03150.01%1.03190.05%-0.04%1.0314

1019001968光大尊盈半年定开债A估算图基金吧档案1.01940.01%------------

1020002986泰康丰盈债券估算图基金吧档案1.07670.01%---------1.0766
1021004463鹏华丰玉债券估算图基金吧档案1.03000.01%1.03020.03%-0.02%1.0299

1022000583江信聚福估算图基金吧档案0.99750.01%------------

1023002527南方安享绝对收益估算图基金吧档案0.97830.01%---------0.9782

1024003927中融恒信纯债C估算图基金吧档案1.01250.01%1.01280.04%-0.03%1.0124
1025000329鹏华丰饶定开债估算图基金吧档案1.00110.01%1.00100.00%0.01%1.0010

1026004615鹏扬利泽债券C估算图基金吧档案1.03040.01%1.03060.03%-0.02%1.0303
1027000766上投岁岁盈定开债券D估算图基金吧档案1.01110.01%---------1.0110

1028000473广发集鑫债券A估算图基金吧档案1.17810.01%---------1.1780
1029004291前海开源顺和债券C估算图基金吧档案1.02390.01%1.02380.00%0.01%1.0238
1030003932银华中证5年期地方政府债指数A估算图基金吧档案1.03390.01%1.0332-0.06%0.07%1.0338

1031002675中融融丰纯债C估算图基金吧档案0.58610.01%0.58600.00%0.01%0.5860

1032270044广发双债添利债券A估算图基金吧档案1.29920.01%---------1.2990
1033003450招商招信定开债A估算图基金吧档案1.04470.01%------------

1034003255前海开源鼎裕债券C估算图基金吧档案1.08350.01%1.0833-0.01%0.02%1.0834
1035000352国富恒丰定期债券C估算图基金吧档案1.00810.01%------------

1036003657民生加银鑫元纯债C估算图基金吧档案1.01130.01%1.01280.16%-0.15%1.0112

1037003833金鹰添富纯债债券估算图基金吧档案1.04470.01%1.0444-0.02%0.03%1.0446
1038003867招商招景纯债A估算图基金吧档案1.01550.01%---------1.0154

1039004469汇添富鑫益定开债A估算图基金吧档案1.01550.01%1.01560.02%-0.01%1.0154

1040004544嘉实稳华纯债债券估算图基金吧档案1.04930.01%1.04980.07%-0.06%1.0491

1041005366上投摩根丰瑞债券A估算图基金吧档案1.00210.01%---------1.0020

1042001369兴业稳固收益两年理财债券估算图基金吧档案1.03510.01%------------

1043005431上银聚增富定期开放债券估算图基金吧档案1.01920.01%------------

1044005074永赢永益债券C估算图基金吧档案1.01410.01%1.01430.03%-0.02%1.0140

1045004628上投摩根岁岁益定开C估算图基金吧档案1.00970.01%---------1.0096

1046040040华安纯债债券A估算图基金吧档案1.05840.01%---------1.0583
1047005388兴业安弘3个月定开债估算图基金吧档案1.01320.01%------------

1048005158长江乐盈定开债发起式估算图基金吧档案1.02300.01%------------

1049004504鹏华永泽18个月定开债估算图基金吧档案1.01550.01%------------

1050004767中银智享债券估算图基金吧档案1.01870.01%1.01910.05%-0.04%1.0186

1051005019国投瑞银和泰6个月债券估算图基金吧档案1.00610.01%------------

1052003160万家恒瑞18个月定开债C估算图基金吧档案1.00840.01%---------1.0083

1053000521诺安瑞鑫定开债券估算图基金吧档案1.02000.01%---------1.0199

1054000606天弘优选债券估算图基金吧档案1.02940.01%1.02940.01%0.00%1.0293
1055270043广发理财年年红债券估算图基金吧档案1.02310.01%------------

1056002486上银慧添利债券估算图基金吧档案1.01810.01%1.01800.00%0.01%1.0180

1057004923华夏鼎祥三个月定开债A估算图基金吧档案1.01830.01%------------

1058004921华夏鼎瑞三个月定开债A估算图基金吧档案1.02150.01%------------

1059005073永赢永益债券A估算图基金吧档案1.01450.01%1.01470.03%-0.02%1.0144

1060005393南方卓利定开债发起式A估算图基金吧档案1.01300.01%------------

1061005378前海联合泓元定开债券估算图基金吧档案1.01180.01%---------1.0117

1062005383富国绿色纯债一年定开债估算图基金吧档案1.01380.01%------------

1063004825平安大华惠泽纯债估算图基金吧档案1.09390.01%1.09400.02%-0.01%1.0938
1064004887长信稳通三个月定开债发起式估算图基金吧档案1.02470.01%------------

1065003313中银睿享定开债券估算图基金吧档案1.00410.01%------------

1066004910中加颐享纯债债券估算图基金吧档案1.00610.01%---------1.0060

1067160124南方中债10年期国债C估算图基金吧档案1.16500.01%---------1.1649
1068004673华夏鼎盛债券C估算图基金吧档案1.02130.01%1.0209-0.03%0.04%1.0212

1069004706南方祥元债券C估算图基金吧档案1.02610.01%---------1.0260
1070004736富国鼎利纯债债券估算图基金吧档案1.04260.01%---------1.0425

1071004705南方祥元债券A估算图基金吧档案1.03010.01%---------1.0300
1072005072中银丰进定期开放债券估算图基金吧档案1.03220.01%------------

1073005280安信稳健阿尔法定开混合估算图基金吧档案1.00950.01%------------

1074004826平安大华惠悦纯债估算图基金吧档案1.09970.01%1.09980.02%-0.01%1.0996
1075005070长江乐丰纯债估算图基金吧档案1.02880.01%------------

1076005172泰康安悦纯债3月定开债券估算图基金吧档案1.03000.01%------------

1077005377华安鼎瑞定开债发起式估算图基金吧档案1.02470.01%------------

1078005446鑫元广利定开债发起式估算图基金吧档案1.01800.01%------------

1079501101建信金融债1-3年(LOF)估算图基金吧档案1.03710.01%1.03740.04%-0.03%1.0370
1080004627上投摩根岁岁益定开A估算图基金吧档案1.01090.01%---------1.0108

1081005453前海开源医疗健康A估算图基金吧档案1.08740.01%1.0835-0.35%0.36%1.0873
1082005384银河铭忆3个月定开债券估算图基金吧档案1.01850.01%1.01840.00%0.01%1.0184

1083005024南方兴利定开债券估算图基金吧档案1.02830.01%---------1.0282

1084005367上投摩根丰瑞债券C估算图基金吧档案1.00210.01%---------1.0020

1085005010金鹰添瑞中短债A估算图基金吧档案1.02450.01%1.02450.01%0.00%1.0244
1086004882中银丰荣定期开放债券估算图基金吧档案1.00660.01%------------

1087005315泰达宏利交利3个月定开债A估算图基金吧档案1.02300.01%1.02330.04%-0.03%1.0229

1088005321中银证券汇宇定期开放债券估算图基金吧档案1.01790.01%------------

1089005582华夏信用债ETF联接C估算图基金吧档案0.99990.01%------------

1090005581华夏信用债ETF联接A估算图基金吧档案1.00010.01%------------

1091005454前海开源医疗健康C估算图基金吧档案1.08710.01%1.0832-0.35%0.36%1.0870
1092005340兴业6个月定开债券估算图基金吧档案1.01890.01%------------

1093005617中信嘉鑫定期开放债券估算图基金吧档案1.01390.01%1.01430.05%-0.04%1.0138

1094519740交银丰盈收益债券A估算图基金吧档案1.04810.01%---------1.0480
1095005127平安大华合正定开债估算图基金吧档案1.01570.01%1.01600.04%-0.03%1.0156

1096519062海富通阿尔法对冲混合估算图基金吧档案1.37620.01%1.3680-0.58%0.59%1.3760
1097005093中银中债7-10年期国开债指数估算图基金吧档案1.00860.01%1.01020.17%-0.16%1.0085

1098004978富国聚利纯债定期开放估算图基金吧档案1.03440.01%------------

1099004899中银信享定期开放债券估算图基金吧档案1.03220.01%------------

1100002491银华添益定开债估算图基金吧档案1.03110.01%------------

1101501106广发中证10年期国开债A估算图基金吧档案1.02780.01%---------1.0277

1102004672华夏鼎盛债券A估算图基金吧档案1.02180.01%1.0214-0.03%0.04%1.0217

1103005054泰康瑞坤纯债债券估算图基金吧档案1.02750.01%---------1.0274
1104003371招商招轩纯债A估算图基金吧档案1.12050.01%---------1.1203
1105004479博时富和纯债债券估算图基金吧档案1.01060.01%---------1.0105
1106005337中加颐慧定开债券发起式C估算图基金吧档案1.00010.01%------------

1107004637华夏鼎兴债券A估算图基金吧档案1.01520.01%1.0150-0.01%0.02%1.0151

1108003656民生加银鑫元纯债A估算图基金吧档案1.00830.01%1.00980.16%-0.15%1.0082

1109005316泰达宏利交利3个月定开债C估算图基金吧档案1.02300.01%1.02330.04%-0.03%1.0229

1110161119易方达新综合债券A估算图基金吧档案1.27160.01%1.27170.02%-0.01%1.2715
1111005336中加颐慧定开债券发起式A估算图基金吧档案1.00870.01%------------

1112004821国寿安保安吉纯债半年定开债估算图基金吧档案1.02500.01%------------

1113005590汇添富鑫永定开债A估算图基金吧档案1.01450.01%1.01450.01%0.00%1.0144

1114005594招商添润3个月定开债A估算图基金吧档案1.01850.01%---------1.0184

1115004911中加纯债定开债券A估算图基金吧档案1.01070.01%------------

1116004912中加纯债定开债券C估算图基金吧档案1.00010.01%------------

1117005025交银丰盈收益债券C估算图基金吧档案1.04510.01%---------1.0450
1118004638华夏鼎兴债券C估算图基金吧档案4.62490.01%4.6239-0.01%0.02%4.6244

1119005208国寿安保安裕纯债半年定开债估算图基金吧档案1.03500.01%---------1.0349

1120005285广发中证10年期国开债C估算图基金吧档案1.00840.01%---------1.0083

1121004797国寿安保安盛纯债3个月定开债估算图基金吧档案1.02720.01%------------

1122005575长信稳鑫三个月定开债发起式估算图基金吧档案1.01170.01%------------

1123005011金鹰添瑞中短债C估算图基金吧档案1.02170.01%1.02170.01%0.00%1.0216
1124003573中信建投稳裕定开债估算图基金吧档案1.02630.01%------------

1125005624广发中债1-3年农发债指数C估算图基金吧档案1.00200.01%---------1.0019

1126002143博时裕坤3个月定开债估算图基金吧档案1.03750.01%------------

1127003390江信一年定开估算图基金吧档案1.01360.01%------------

1128005623广发中债1-3年农发债指数A估算图基金吧档案1.00200.01%---------1.0019

1129000213泰信鑫益定期开放债券C估算图基金吧档案1.06700.00%------------

1130163005长信利众债券(LOF)C估算图基金吧档案0.83720.00%---------0.8372
1131550018信诚优质纯债债券A估算图基金吧档案1.02600.00%1.0250-0.10%0.10%1.0260
1132261001景顺长城稳定债券A估算图基金吧档案1.02100.00%1.02100.00%0.00%1.0210
1133261101景顺长城稳定债券C估算图基金吧档案1.01700.00%1.01700.00%0.00%1.0170
1134370022上投分红添利债券B估算图基金吧档案1.06900.00%---------1.0690
1135519726交银荣祥保本混合估算图基金吧档案1.03700.00%---------1.0370
1136200016长城保本估算图基金吧档案1.07440.00%1.07450.01%-0.01%1.0744
1137202102南方多利增强债券C估算图基金吧档案1.08380.00%---------1.0838
1138202103南方多利增强债券A估算图基金吧档案1.08550.00%---------1.0855
1139519663银河岁岁回报债券C估算图基金吧档案1.64000.00%1.64000.00%0.00%1.6400

1140000058国联安保本混合估算图基金吧档案1.01700.00%1.0168-0.02%0.02%1.0170
1141070005嘉实债券估算图基金吧档案1.21000.00%1.21000.00%0.00%1.2100
1142519683交银双利债券A/B估算图基金吧档案1.17800.00%---------1.1780
1143370025上投轮动添利债券A估算图基金吧档案1.00900.00%---------1.0090
1144000546兴业定开债券A估算图基金吧档案1.12500.00%------------

1145000341嘉实新兴市场C2(QDII)估算图基金吧档案1.10400.00%---------1.1050

1146000632中银聚利半年定开债估算图基金吧档案0.99980.00%------------

1147000510诺安永鑫收益一年定开债券估算图基金吧档案1.02000.00%------------

1148000649长城久鑫保本混合估算图基金吧档案1.04340.00%1.04350.01%-0.01%1.0434
1149000437融通月月添利定开债A估算图基金吧档案1.01000.00%1.0090-0.10%0.10%1.0100

1150161627融通通福债券(LOF)C估算图基金吧档案1.03000.00%1.03100.10%-0.10%1.0300
1151000501华富恒富18个月定开债C估算图基金吧档案1.02460.00%1.0246---------

1152000320泰达淘利债券C估算图基金吧档案1.25510.00%1.25550.03%-0.03%1.2551
1153000319泰达淘利债券A估算图基金吧档案1.26490.00%1.26530.03%-0.03%1.2649
1154000342嘉实新兴市场A1(QDII)估算图基金吧档案1.11800.00%---------1.1180

1155000948华夏沪港通恒生ETF联接A估算图基金吧档案1.28960.00%1.2659---------
1156000887上投摩根稳进回报混合估算图基金吧档案0.99000.00%---------0.9900
1157000240华安年年盈定开债C估算图基金吧档案0.97100.00%------------

1158161626融通通福债券(LOF)A估算图基金吧档案1.03500.00%1.03600.10%-0.10%1.0350
1159519685交银双利债券C估算图基金吧档案1.14300.00%---------1.1430
1160370021上投分红添利债券A估算图基金吧档案1.07600.00%---------1.0760
1161400009东方稳健债券估算图基金吧档案1.14400.00%1.14400.00%0.00%1.1440
1162370026上投轮动添利债券C估算图基金吧档案1.00100.00%---------1.0010
1163161713招商信用添利债券(LOF)估算图基金吧档案1.01500.00%---------1.0150

1164519753交银荣和保本混合估算图基金吧档案1.01600.00%---------1.0160
1165001363长城久惠保本估算图基金吧档案1.03220.00%1.03220.00%0.00%1.0322
1166001868招商产业债券C估算图基金吧档案1.27710.00%---------1.2770

1167001750景顺长城景瑞收益定开债估算图基金吧档案0.96300.00%0.96300.00%0.00%0.9630

1168001739中融融安二号保本估算图基金吧档案0.98000.00%0.98000.00%0.00%0.9800
1169000131大成景兴信用债债券C估算图基金吧档案1.14500.00%1.14600.09%-0.09%1.1450
1170371120上投纯债债券B估算图基金吧档案1.39200.00%---------1.3920
1171001282华安新机遇保本混合估算图基金吧档案1.05000.00%---------1.0500
1172002350华安安华保本混合估算图基金吧档案1.05500.00%---------1.0550

1173000438融通月月添利定开债B估算图基金吧档案1.00500.00%1.00500.00%0.00%1.0050

1174002500德邦纯债9个月定开债C估算图基金吧档案1.03870.00%------------

1175001585国投瑞银新活力定开混合C估算图基金吧档案1.08940.00%------------

1176002381东海祥瑞A估算图基金吧档案1.00700.00%1.0050-0.20%0.20%1.0070
1177002681金鹰元和保本A估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1178002682金鹰元和保本C估算图基金吧档案1.01200.00%1.01200.00%0.00%1.0120
1179001905华安安益保本混合估算图基金吧档案1.03500.00%---------1.0350

1180002552华夏恒利定开债估算图基金吧档案1.04500.00%------------

1181002768华安安进保本混合估算图基金吧档案1.04200.00%---------1.0420

1182002505鹏华金鼎保本混合C估算图基金吧档案0.98800.00%0.98800.00%0.00%0.9880
1183002543长城久益保本A估算图基金吧档案1.04890.00%1.04890.00%0.00%1.0489
1184002725中欧强瑞多策略债券估算图基金吧档案1.05500.00%------------

1185002622广发稳裕保本估算图基金吧档案1.08200.00%---------1.0820
1186161813银华信用债券(LOF)估算图基金吧档案1.30010.00%1.30000.00%0.00%1.3000
1187163007长信利众债券(LOF)A估算图基金吧档案0.82320.00%---------0.8232
1188002507兴业定开债C估算图基金吧档案1.11600.00%------------

1189002338兴业保本混合估算图基金吧档案1.03100.00%---------1.0310
1190002499德邦纯债9个月定开债A估算图基金吧档案1.04730.00%------------

1191002117广发安享混合C估算图基金吧档案1.06300.00%---------1.0630

1192002504鹏华金鼎保本混合A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1193002407前海恒远灵活配置混合估算图基金吧档案1.09500.00%1.0948-0.02%0.02%1.0950
1194519766交银荣鑫保本混合估算图基金吧档案1.04400.00%---------1.0440
1195002585建信安心保本七号混合估算图基金吧档案1.05400.00%1.05400.00%0.00%1.0540
1196002544长城久益保本C估算图基金吧档案1.03690.00%1.03690.00%0.00%1.0369
1197002483富国泰利定开债发起式估算图基金吧档案1.05700.00%---------1.0570

1198002512长城久润保本估算图基金吧档案1.00950.00%1.00960.01%-0.01%1.0095
1199002745北信瑞丰丰利保本估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330
1200002397中邮增力债券估算图基金吧档案0.96400.00%---------0.9640
1201003050农银汇理金丰一年定开债估算图基金吧档案1.02290.00%1.02290.00%0.00%1.0229

1202002830浙商惠丰定开债估算图基金吧档案1.01900.00%------------

1203002382东海祥瑞C估算图基金吧档案0.99600.00%0.9950-0.10%0.10%0.9960
1204003089中融恒瑞纯债A估算图基金吧档案1.06370.00%1.0635-0.02%0.02%1.0637
1205004082国联安鑫乾混合C估算图基金吧档案1.00900.00%1.0085-0.05%0.05%1.0090

1206003090中融恒瑞纯债C估算图基金吧档案1.07110.00%1.0708-0.03%0.03%1.0711
1207004081国联安鑫乾混合A估算图基金吧档案1.01250.00%1.0120-0.05%0.05%1.0125

1208004327国联安鑫怡混合C估算图基金吧档案1.01260.00%1.0121-0.05%0.05%1.0126

1209004326国联安鑫怡混合A估算图基金吧档案1.01620.00%1.0157-0.05%0.05%1.0162

1210003860招商招旭纯债C估算图基金吧档案1.02060.00%---------1.0206

1211003612南方卓元债券A估算图基金吧档案1.06480.00%---------1.0648

1212004131国联安鑫发混合A估算图基金吧档案1.01770.00%1.0172-0.05%0.05%1.0177

1213003613南方卓元债券C估算图基金吧档案1.05840.00%---------1.0584

1214004132国联安鑫发混合C估算图基金吧档案1.01540.00%1.0149-0.05%0.05%1.0154

1215003859招商招旭纯债A估算图基金吧档案1.02080.00%---------1.0208

1216004032工银丰淳半年定开债券估算图基金吧档案1.00240.00%------------

1217003010中融盈泽债券C估算图基金吧档案1.17400.00%1.17490.08%-0.08%1.1740
1218000130大成景兴信用债债券A估算图基金吧档案1.16900.00%1.16900.00%0.00%1.1690
1219000290鹏华全球高收益债估算图基金吧档案1.03700.00%------------
1220550019信诚优质纯债债券B估算图基金吧档案1.02900.00%1.02900.00%0.00%1.0290
1221004602前海开源润和债券A估算图基金吧档案0.97640.00%0.9763-0.01%0.01%0.9764
1222371020上投纯债债券A估算图基金吧档案1.44200.00%---------1.4420
1223004603前海开源润和债券C估算图基金吧档案0.96830.00%0.96830.00%0.00%0.9683
1224206013鹏华金刚保本混合估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470
1225001035中银恒利半年定开债估算图基金吧档案1.02500.00%------------

1226160622鹏华丰利债券(LOF)估算图基金吧档案1.00000.00%0.9990-0.10%0.10%1.0000
1227002703长城久源保本混合估算图基金吧档案1.02570.00%1.02570.00%0.00%1.0257
1228003009中融盈泽债券A估算图基金吧档案1.17660.00%1.17750.08%-0.08%1.1766
1229217022招商产业债券A估算图基金吧档案1.30210.00%---------1.3020
1230002658招商安裕保本混合C估算图基金吧档案1.03300.00%---------1.0330
1231167004平安大华鼎沣纯债估算图基金吧档案1.00450.00%1.0038-0.07%0.07%1.0045
1232000239华安年年盈定开债A估算图基金吧档案0.97900.00%------------

1233004503鹏华永泰定期开放债券估算图基金吧档案1.04360.00%------------

1234000212泰信鑫益定期开放债券A估算图基金吧档案1.07700.00%------------

1235002657招商安裕保本混合A估算图基金吧档案1.04500.00%---------1.0450
1236003546长城久信债券估算图基金吧档案1.04310.00%1.04320.01%-0.01%1.0431
1237005427渤海汇金汇增利3个月定开估算图基金吧档案1.00040.00%1.0003-0.01%0.01%1.0004

1238005171富国景利纯债债券估算图基金吧档案1.00260.00%---------1.0026

1239005508永赢丰利债券C估算图基金吧档案1.01500.00%1.01510.01%-0.01%1.0150

1240005451鹏扬双利债券A估算图基金吧档案1.02350.00%------------

1241004831汇添富鑫泽定开债A估算图基金吧档案1.00750.00%------------

1242002950华安丰利18个月定开债A估算图基金吧档案1.01090.00%------------

1243004792富荣富乾债券A估算图基金吧档案1.05420.00%1.0536-0.06%0.06%1.0542

1244004844中银利享定期开放债券估算图基金吧档案1.02220.00%------------

1245005452鹏扬双利债券C估算图基金吧档案1.02250.00%------------

1246005173富荣富安债券A估算图基金吧档案1.00120.00%1.00130.01%-0.01%1.0012
1247003174前海联合添惠纯债估算图基金吧档案1.00360.00%---------1.0036

1248005442兴业安和6个月定开债估算图基金吧档案1.00770.00%------------

1249005322中银丰禧定期开放债券估算图基金吧档案1.01970.00%------------

1250005121富国兴利增强债券估算图基金吧档案1.02490.00%---------1.0249
1251004678国泰安惠收益定期开放债券A估算图基金吧档案1.00950.00%------------

1252004439新华安享惠钰定开债A估算图基金吧档案0.98350.00%------------

1253005313万家家裕债券A估算图基金吧档案1.00750.00%1.00750.00%0.00%1.0075
1254004847中欧聚信债券估算图基金吧档案1.00910.00%1.0064-0.27%0.27%1.0091
1255004619国泰民润纯债债券估算图基金吧档案1.00310.00%---------1.0031
1256004665国泰润享纯债债券估算图基金吧档案1.00600.00%---------1.0060

1257004838信达澳银安益纯债估算图基金吧档案1.00840.00%1.00850.01%-0.01%1.0084

1258005286银华岁丰定期开放债券发起式估算图基金吧档案1.01260.00%------------

1259001876鹏华全球高收益债美元现汇估算图基金吧档案0.16200.00%------------

1260000502华富恒富18个月定开债A估算图基金吧档案1.02760.00%1.0277---------

1261005468华泰紫金智盈债券C估算图基金吧档案1.00620.00%1.00630.01%-0.01%1.0062

1262005327景顺长城景泰稳利定开债估算图基金吧档案1.00600.00%1.00610.01%-0.01%1.0060

1263004800浦银安盛盛通定开债券估算图基金吧档案1.02010.00%------------

1264005078富国宝利增强债券估算图基金吧档案1.01350.00%---------1.0135
1265005547诺安圆鼎定开债估算图基金吧档案1.00860.00%---------1.0086

1266005174富荣富安债券C估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005
1267519662银河岁岁回报债券A估算图基金吧档案1.66800.00%1.66800.00%0.00%1.6680

1268004793富荣富乾债券C估算图基金吧档案1.04390.00%1.0433-0.06%0.06%1.0439

1269005213华夏鼎旺三个月定开债A估算图基金吧档案1.01140.00%1.01140.00%0.00%1.0114

1270005641国投瑞银顺源6个月定开债估算图基金吧档案1.01500.00%------------

1271005507永赢丰利债券A估算图基金吧档案1.01550.00%1.01560.01%-0.01%1.0155

1272005631博时富乾3个月定开债估算图基金吧档案1.01060.00%---------1.0106

1273005645华泰保兴尊信定开债估算图基金吧档案1.01320.00%---------1.0132

1274164206天弘添利债券(LOF)估算图基金吧档案1.07800.00%1.07800.00%0.00%1.0780
1275005467华泰紫金智盈债券A估算图基金吧档案1.00700.00%1.00710.01%-0.01%1.0070

1276005556汇安裕华定开债发起式估算图基金吧档案1.01220.00%1.01250.03%-0.03%1.0122

1277005077平安大华合韵定开债估算图基金吧档案1.00160.00%------------

1278005314万家家裕债券C估算图基金吧档案0.99790.00%0.99790.00%0.00%0.9979
1279005548诺安鑫享定开债发起式估算图基金吧档案1.00990.00%---------1.0099

1280004679国泰安惠收益定期开放债券C估算图基金吧档案1.00830.00%------------

1281005311万家家乐债券A估算图基金吧档案1.00080.00%1.00080.00%0.00%1.0008
1282005293诺德新旺估算图基金吧档案1.04750.00%1.0469-0.06%0.06%1.0475
1283005461南方希元转债估算图基金吧档案1.00600.00%---------1.0060
1284002951华安丰利18个月定开债C估算图基金吧档案1.01060.00%------------

1285005622博时富安3个月定开债估算图基金吧档案1.01160.00%---------1.0116

1286004440新华安享惠钰定开债C估算图基金吧档案0.98200.00%------------

1287005234广发汇吉3个月定开债估算图基金吧档案1.01330.00%---------1.0133

1288005277海富通融丰定开债券估算图基金吧档案1.01510.00%1.01590.08%-0.08%1.0151

1289005428渤海汇金汇添益3个月定开估算图基金吧档案1.00020.00%1.0001-0.01%0.01%1.0002

1290005375建信睿和纯债定开债估算图基金吧档案1.01760.00%1.01810.05%-0.05%1.0176

1291005312万家家乐债券C估算图基金吧档案1.00130.00%1.0012-0.01%0.01%1.0013
1292005731财通睿智6个月定开债估算图基金吧档案1.00840.00%------------

1293005501华安安逸半年定开债估算图基金吧档案1.00850.00%------------

1294005756平安大华短债E估算图基金吧档案1.00040.00%1.00050.01%-0.01%1.0004

1295005723中融聚安3个月定开债估算图基金吧档案1.00280.00%------------

1296005289融通通昊定期开放债券估算图基金吧档案0.99850.00%0.99850.00%0.00%0.9985

1297005439易方达恒安定开债发起式估算图基金吧档案0.99940.00%------------

1298005625南华瑞鑫定期开放债券估算图基金吧档案1.00520.00%------------

1299005766平安大华合瑞定开债估算图基金吧档案1.00650.00%------------

1300005648招商添琪3个月定开债A估算图基金吧档案1.01260.00%---------1.0126

1301005531华安安悦债券A估算图基金吧档案1.01150.00%---------1.0115

1302005407华夏鼎泰六个月定开债A估算图基金吧档案0.99950.00%------------

1303005694华富恒玖3个月定开债估算图基金吧档案1.00450.00%1.0049---------

1304005647广发汇佳定期开放债券估算图基金吧档案1.00810.00%------------

1305005858汇添富鑫成定开债C估算图基金吧档案1.00000.00%------------

1306005820博时富兴纯债3个月定开债发起式估算图基金吧档案1.00260.00%------------

1307005841富国尊利纯债定开债估算图基金吧档案0.99740.00%------------

1308005666上银慧佳盈债券估算图基金吧档案1.00020.00%------------

1309005793华富可转债债券估算图基金吧档案1.00000.00%------------

1310005532华安安悦债券C估算图基金吧档案1.02180.00%---------1.0218

1311005818金元顺安沣泰定开债发起式估算图基金吧档案0.99370.00%------------

1312005361中融聚商定期开放债券估算图基金吧档案1.00900.00%------------

1313005964中欧安财定开债发起式估算图基金吧档案0.99980.00%------------

1314005755平安大华短债C估算图基金吧档案1.00050.00%1.00050.00%0.00%1.0005

1315005754平安大华短债A估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005

1316005720前海开源乾盛定开债A估算图基金吧档案1.00840.00%------------

1317004956中银证券安誉债券A估算图基金吧档案1.00480.00%1.00480.00%0.00%1.0048
1318005485海富通恒丰定开债券估算图基金吧档案0.99880.00%------------

1319005849鑫元合利定开债发起式估算图基金吧档案1.00100.00%------------

1320005778广发汇元纯债定开债估算图基金吧档案1.00330.00%------------

1321005470南方乾利定开债估算图基金吧档案1.00830.00%------------

1322005480诺安联创顺鑫C估算图基金吧档案1.00010.00%---------1.0001

1323005722前海联合泓瑞定开债券估算图基金吧档案1.00950.00%---------1.0095

1324005817金元顺安沣顺定开债估算图基金吧档案1.00260.00%------------

1325005713中融季季红定开债A估算图基金吧档案1.00730.00%------------

1326005573东吴悦秀A估算图基金吧档案1.00360.00%1.00370.01%-0.01%1.0036
1327005734华夏沪港通恒生ETF联接C估算图基金吧档案1.28930.00%1.2656---------

1328005781华富富瑞3个月定开债估算图基金吧档案1.00490.00%1.0054---------

1329005476南方涪利定开债估算图基金吧档案1.00210.00%------------

1330675161西部利得汇盈债券A估算图基金吧档案1.00640.00%1.00650.01%-0.01%1.0064

1331005455建信睿丰纯债定期开放债券估算图基金吧档案1.00800.00%1.00820.02%-0.02%1.0080

1332005753泰达宏利金利债券估算图基金吧档案1.00690.00%1.00710.02%-0.02%1.0069

1333005410汇添富鑫盛定开债A估算图基金吧档案1.00050.00%------------

1334005704永赢增益债券C估算图基金吧档案1.01000.00%1.01010.01%-0.01%1.0100

1335005831鹏华尊悦发起式定开债券估算图基金吧档案1.00220.00%------------

1336004957中银证券安誉债券C估算图基金吧档案1.84430.00%1.84440.01%-0.01%1.8443
1337005703永赢增益债券A估算图基金吧档案1.01030.00%1.01040.01%-0.01%1.0103

1338005212汇安稳裕债券估算图基金吧档案1.00510.00%------------

1339005408华夏鼎泰六个月定开债C估算图基金吧档案1.00010.00%------------

1340005678安信尊享添益估算图基金吧档案1.00480.00%1.0046-0.02%0.02%1.0048
1341005745广发汇康定期开放债券估算图基金吧档案1.00190.00%------------

1342675163西部利得汇盈债券C估算图基金吧档案1.00600.00%1.00610.01%-0.01%1.0060

1343005369富国臻利纯债定开债券估算图基金吧档案1.00040.00%------------

1344005822国富恒裕6个月定开债估算图基金吧档案1.00300.00%1.00320.02%-0.02%1.0030

1345005435国投瑞银顺银定开债估算图基金吧档案1.01000.00%------------

1346005705永赢恒益债券估算图基金吧档案1.00100.00%1.00110.01%-0.01%1.0010

1347005606招商招鸿6个月定开债发起式估算图基金吧档案1.00630.00%------------

1348005921农银汇理金鑫3个月定开债估算图基金吧档案1.00010.00%------------

1349005715人保纯债一年定开A估算图基金吧档案1.00520.00%------------

1350005716人保纯债一年定开C估算图基金吧档案1.00460.00%------------

1351005710兴业嘉润3个月定开债估算图基金吧档案1.00890.00%------------

1352005828长江乐越定开债估算图基金吧档案1.00150.00%---------1.0015

1353005628汇安趋势动力股票A估算图基金吧档案1.00150.00%1.0017---------
1354005411汇添富鑫盛定开债C估算图基金吧档案1.00000.00%------------

1355005309中银汇嘉定期开放债券估算图基金吧档案1.00520.00%------------

1356005857汇添富鑫成定开债A估算图基金吧档案1.00170.00%------------

1357005677安信永盛定开债券估算图基金吧档案1.00530.00%------------

1358005469南方浙利定开债券估算图基金吧档案1.00830.00%------------

1359005448诺安联创顺鑫A估算图基金吧档案1.00020.00%---------1.0002

1360005740易方达恒信定期开放债券估算图基金吧档案1.00170.00%------------

1361005610中银泰享定期开放债券估算图基金吧档案1.00690.00%------------

1362006015华安信用四季红债券C估算图基金吧档案1.04900.00%---------1.0490
1363005721前海开源乾盛定开债C估算图基金吧档案1.00000.00%------------

1364005749银河庭芳3个月定开债券估算图基金吧档案1.00750.00%1.00750.00%0.00%1.0075

1365005712兴全祥泰定期开放债券估算图基金吧档案1.01400.00%------------

1366005852中银添利债券发起C估算图基金吧档案1.49700.00%1.49700.00%0.00%1.4970
1367005574东吴悦秀C估算图基金吧档案1.00360.00%---------1.0036
1368005714中融季季红定开债C估算图基金吧档案1.00680.00%------------

1369005779鑫元常利定开债估算图基金吧档案1.00630.00%------------

1370005654天弘悦享定开债券估算图基金吧档案0.99860.00%------------

1371270009广发增强债券估算图基金吧档案1.1459-0.01%---------1.1460
1372161015富国天盈债券(LOF)估算图基金吧档案0.9509-0.01%---------0.9510
1373217203招商安泰债券B估算图基金吧档案1.1573-0.01%---------1.1574
1374660102农银恒久增利债券C估算图基金吧档案1.2437-0.01%1.2435-0.02%0.01%1.2438
1375165513信诚全球商品主题估算图基金吧档案0.4780-0.01%------------
1376000030长城久利保本混合估算图基金吧档案1.0214-0.01%1.02150.00%-0.01%1.0215
1377750002安信目标收益债券A估算图基金吧档案1.1908-0.01%1.1900-0.08%0.07%1.1910
1378750003安信目标收益债券C估算图基金吧档案1.1598-0.01%1.1590-0.09%0.08%1.1600
1379161014富国汇利回报两年定期开放债券估算图基金吧档案1.1008-0.01%---------1.1009

1380217003招商安泰债券A估算图基金吧档案1.1385-0.01%---------1.1386
1381541005汇丰晋信平稳增利债券C估算图基金吧档案1.0489-0.01%1.0487-0.03%0.02%1.0490
1382000149华安双债添利债券A估算图基金吧档案1.1438-0.01%---------1.1440
1383000150华安双债添利债券C估算图基金吧档案1.1278-0.01%---------1.1280
1384400023东方多策略灵活配置混合A估算图基金吧档案1.1231-0.01%1.1222-0.09%0.08%1.1232
1385002607融通增裕债券估算图基金吧档案1.0399-0.01%1.04000.00%-0.01%1.0400
1386000896鑫元聚鑫收益增强债A估算图基金吧档案0.9321-0.01%0.9321-0.01%0.00%0.9322
1387166008中欧增强回报债券(LOF)A估算图基金吧档案1.0530-0.01%1.05340.03%-0.04%1.0531
1388000256上投摩根红利回报混合A估算图基金吧档案1.0019-0.01%---------1.0020
1389573003诺德增强收益债券估算图基金吧档案1.0589-0.01%1.05900.00%-0.01%1.0590
1390000897鑫元聚鑫收益增强债C估算图基金吧档案0.9191-0.01%0.9191-0.01%0.00%0.9192
1391000412国开岁月鎏金定开信用债A估算图基金吧档案0.9679-0.01%0.96800.00%-0.01%0.9680
1392001889中欧增强回报债券(LOF)E估算图基金吧档案1.0490-0.01%1.04940.03%-0.04%1.0491

1393001613长城久祥保本估算图基金吧档案1.0438-0.01%1.04400.01%-0.02%1.0439
1394161505银河通利债券(LOF)A估算图基金吧档案1.0979-0.01%1.09800.00%-0.01%1.0980
1395540005汇丰晋信平稳增利债券A估算图基金吧档案1.0531-0.01%1.0530-0.02%0.01%1.0532
1396004302国寿安保稳信混合C估算图基金吧档案1.0056-0.01%---------1.0057

1397001802易方达瑞财混合I估算图基金吧档案1.0639-0.01%1.0630-0.09%0.08%1.0640

1398002532中欧强盈债券估算图基金吧档案1.0469-0.01%------------

1399001803易方达瑞财混合E估算图基金吧档案1.0589-0.01%1.0580-0.09%0.08%1.0590

1400002797景顺长城景盈双利债券C估算图基金吧档案1.0363-0.01%1.03640.00%-0.01%1.0364
1401002796景顺长城景盈双利债券A估算图基金吧档案1.0416-0.01%1.04180.01%-0.02%1.0417
1402001912中欧强势多策略债券估算图基金吧档案1.0659-0.01%------------

1403002068东方多策略灵活配置混合C估算图基金吧档案1.6957-0.01%1.6942-0.10%0.09%1.6959

1404002436上投摩根红利回报混合C估算图基金吧档案0.9969-0.01%---------0.9970

1405002116广发安享混合A估算图基金吧档案1.0629-0.01%---------1.0630

1406660002农银恒久增利债券A估算图基金吧档案1.2733-0.01%1.2731-0.02%0.01%1.2734
1407002648东方合家保本混合估算图基金吧档案1.0250-0.01%1.02520.01%-0.02%1.0251
1408003383民生加银鑫享债券C估算图基金吧档案1.0515-0.01%1.05190.03%-0.04%1.0516
1409003382民生加银鑫享债券A估算图基金吧档案1.0537-0.01%1.05410.03%-0.04%1.0538
1410002603工银瑞丰纯债半年定开债估算图基金吧档案1.0419-0.01%1.04200.00%-0.01%1.0420

1411161716招商双债增强债券(LOF)估算图基金吧档案1.1369-0.01%---------1.1370
1412100058富国产业债债券估算图基金吧档案1.0349-0.01%---------1.0350
1413003727融通通颐定开债券C估算图基金吧档案1.0334-0.01%1.0333-0.02%0.01%1.0335

1414003726融通通颐定开债券A估算图基金吧档案1.0383-0.01%1.0382-0.02%0.01%1.0384

1415003977中信建投稳惠债券C估算图基金吧档案1.0171-0.01%1.01810.09%-0.10%1.0172
1416165517信诚双盈债券(LOF)估算图基金吧档案0.7749-0.01%0.77500.00%-0.01%0.7750
1417004301国寿安保稳信混合A估算图基金吧档案1.0069-0.01%---------1.0070

1418003976中信建投稳惠债券A估算图基金吧档案1.0204-0.01%1.02140.09%-0.10%1.0205
1419003184中证财通可持续发展100指数C估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

1420161506银河通利债券(LOF)C估算图基金吧档案1.1339-0.01%1.13400.00%-0.01%1.1340
1421005159华泰保兴尊合债券A估算图基金吧档案1.0307-0.01%1.0307-0.01%0.00%1.0308
1422005160华泰保兴尊合债券C估算图基金吧档案1.0296-0.01%1.02970.00%-0.01%1.0297
1423000413国开岁月鎏金定开信用债C估算图基金吧档案0.9579-0.01%0.95800.00%-0.01%0.9580
1424519124浦银季季添利定开债券C估算图基金吧档案1.3037-0.02%------------

1425001033华夏安康优选债券C估算图基金吧档案1.2498-0.02%1.2490-0.08%0.06%1.2500
1426206015鹏华纯债债券估算图基金吧档案0.9998-0.02%1.00000.00%-0.02%1.0000
1427530008建信稳定增利债券C估算图基金吧档案1.6416-0.02%1.6410-0.06%0.04%1.6420
1428630003华商增强债券A估算图基金吧档案1.1417-0.02%1.1410-0.09%0.07%1.1420
1429310378申万菱信添益宝债券A估算图基金吧档案1.0308-0.02%1.03100.00%-0.02%1.0310
1430310379申万菱信添益宝债券B估算图基金吧档案1.0278-0.02%1.02800.00%-0.02%1.0280
1431000177嘉实丰益信用定期债券A估算图基金吧档案1.0148-0.02%1.01500.00%-0.02%1.0150

1432519123浦银季季添利定开债券A估算图基金吧档案1.3257-0.02%------------

1433630103华商增强债券B估算图基金吧档案1.1097-0.02%1.11000.00%-0.02%1.1100
1434000227华安年年红债券A估算图基金吧档案1.0468-0.02%------------

1435000728工银目标收益一年定开债估算图基金吧档案1.0928-0.02%------------

1436000306天弘弘利债券估算图基金吧档案1.1918-0.02%1.1900-0.17%0.15%1.1920
1437164509国富恒利债券(LOF)A估算图基金吧档案1.0296-0.02%1.02990.01%-0.03%1.0298
1438164510国富恒利债券(LOF)C估算图基金吧档案1.0251-0.02%1.02540.01%-0.03%1.0253
1439000931国寿安保尊益信用纯债一年估算图基金吧档案1.0028-0.02%------------

1440050025博时标普500ETF联接估算图基金吧档案1.9805-0.02%------------
1441050020博时抗通胀增强回报估算图基金吧档案0.5269-0.02%------------
1442001847国寿安保尊盈一年债券A估算图基金吧档案1.0447-0.02%------------

1443001848国寿安保尊盈一年债券C估算图基金吧档案1.0337-0.02%------------

1444002398华安安禧保本混合A估算图基金吧档案1.0768-0.02%---------1.0770
1445001872嘉实丰益信用定期债券C估算图基金吧档案1.0138-0.02%1.01400.00%-0.02%1.0140

1446519957长信睿进混合A估算图基金吧档案0.8139-0.02%---------0.8140
1447519122浦银6个月定期开放债券C估算图基金吧档案1.0537-0.02%------------

1448164702汇添富季季红定期开放债券估算图基金吧档案1.0098-0.02%1.01000.00%-0.02%1.0100

1449002490金鹰元祺信用债估算图基金吧档案1.0801-0.02%1.08060.02%-0.04%1.0804
1450002522永赢双利债券C估算图基金吧档案1.0353-0.02%1.0280-0.72%0.70%1.0355
1451002521永赢双利债券A估算图基金吧档案1.0802-0.02%1.0726-0.72%0.70%1.0804
1452002596华商保本1号估算图基金吧档案0.9058-0.02%0.90600.00%-0.02%0.9060

1453002399华安安禧保本混合C估算图基金吧档案1.0658-0.02%---------1.0660
1454002542长城久鼎保本混合估算图基金吧档案1.0463-0.02%1.04660.01%-0.03%1.0465
1455001994华安年年红债券C估算图基金吧档案1.0418-0.02%------------

1456163003长信利鑫债券(LOF)C估算图基金吧档案0.6377-0.02%---------0.6378
1457003033南方荣冠定开混合估算图基金吧档案0.9988-0.02%---------0.9990

1458003821华夏新锦鸿混合C估算图基金吧档案1.1156-0.02%1.1155-0.04%0.02%1.1159

1459004024华泰保兴尊诚一年定开债估算图基金吧档案1.0612-0.02%------------

1460003021中欧强裕债券估算图基金吧档案0.9999-0.02%0.9993-0.08%0.06%1.0001

1461003302华夏鼎融债券C估算图基金吧档案1.0137-0.02%1.0130-0.09%0.07%1.0139

1462003301华夏鼎融债券A估算图基金吧档案1.0200-0.02%1.0194-0.08%0.06%1.0202

1463163008长信利鑫债券(LOF)A估算图基金吧档案0.6454-0.02%---------0.6455
1464004279国寿安保稳荣混合A估算图基金吧档案1.0084-0.02%---------1.0086

1465004280国寿安保稳荣混合C估算图基金吧档案1.0071-0.02%---------1.0073

1466519627银河君润混合A估算图基金吧档案1.0321-0.02%1.03230.00%-0.02%1.0323
1467003820华夏新锦鸿混合A估算图基金吧档案1.1176-0.02%1.1175-0.04%0.02%1.1179

1468519628银河君润混合C估算图基金吧档案1.0325-0.02%1.03270.00%-0.02%1.0327
1469519121浦银6个月定期开放债券A估算图基金吧档案1.0547-0.02%------------

1470519030海富通稳固收益债券估算图基金吧档案1.1257-0.02%1.1250-0.09%0.07%1.1260
1471001377中融新产业灵活配置混合A估算图基金吧档案0.9828-0.02%0.9810-0.20%0.18%0.9830
1472004110信诚至盛A估算图基金吧档案1.0250-0.02%1.0244-0.08%0.06%1.0252
1473531008建信稳定增利债券A估算图基金吧档案1.6736-0.02%1.6730-0.06%0.04%1.6740
1474001031华夏安康优选债券A估算图基金吧档案1.2738-0.02%1.2730-0.08%0.06%1.2740
1475000143鹏华双债加利债券估算图基金吧档案1.3104-0.02%1.3092-0.11%0.09%1.3107
1476001378中融新产业灵活配置混合C估算图基金吧档案0.9648-0.02%0.9640-0.10%0.08%0.9650
1477090019大成景恒保本混合估算图基金吧档案1.0127-0.03%1.01400.10%-0.13%1.0130
1478100018富国天利增长债券估算图基金吧档案1.2322-0.03%---------1.2326
1479166010中欧鼎利债券估算图基金吧档案1.0421-0.03%1.0416-0.08%0.05%1.0424
1480519666银河银信添利债券B估算图基金吧档案1.0361-0.03%1.0362-0.02%-0.01%1.0364
1481090002大成债券A/B估算图基金吧档案1.0542-0.03%1.05500.05%-0.08%1.0545
1482092002大成债券C估算图基金吧档案1.0610-0.03%1.06190.06%-0.09%1.0613
1483650002英大纯债C类估算图基金吧档案1.1210-0.03%---------1.1213
1484000338鹏华双债保利债券估算图基金吧档案1.0921-0.03%1.09290.04%-0.07%1.0925

1485000745北信瑞丰稳定收益C估算图基金吧档案1.1257-0.03%1.12600.00%-0.03%1.1260
1486000361信诚年年有余B估算图基金吧档案1.0927-0.03%1.09300.00%-0.03%1.0930

1487000360信诚年年有余A估算图基金吧档案1.1137-0.03%1.11400.00%-0.03%1.1140

1488000913农银医疗保健股票估算图基金吧档案1.2475-0.03%1.2459-0.15%0.12%1.2478
1489000183嘉实丰益策略定期债券估算图基金吧档案0.9927-0.03%0.99300.00%-0.03%0.9930

1490000744北信瑞丰稳定收益A估算图基金吧档案1.1337-0.03%1.13400.00%-0.03%1.1340
1491519129浦银安盛月月盈定期支付债券C估算图基金吧档案1.1037-0.03%------------

1492001358宝盈祥泰混合估算图基金吧档案1.0517-0.03%1.05200.00%-0.03%1.0520
1493519961长信利广混合A估算图基金吧档案1.2376-0.03%---------1.2380
1494519956长信睿进混合C估算图基金吧档案0.7788-0.03%---------0.7790
1495002628招商安博保本混合A估算图基金吧档案1.0427-0.03%---------1.0430

1496519960长信利广混合C估算图基金吧档案1.1846-0.03%---------1.1850

1497519933长信利发债券估算图基金吧档案1.0101-0.03%---------1.0104
1498650001英大纯债A类估算图基金吧档案1.1679-0.03%---------1.1682
1499003545东兴兴利债券估算图基金吧档案1.0246-0.03%1.0240-0.09%0.06%1.0249
1500002705德邦纯债一年定开债C估算图基金吧档案1.0082-0.03%------------

1501519667银河银信添利债券A估算图基金吧档案1.0383-0.03%1.0384-0.02%-0.01%1.0386
1502002629招商安博保本混合C估算图基金吧档案1.0307-0.03%---------1.0310

1503002704德邦纯债一年定开债A估算图基金吧档案1.0161-0.03%------------

1504002985中银季季红定开债估算图基金吧档案1.0088-0.03%1.0101---------
1505002712广发集丰债券C估算图基金吧档案1.0097-0.03%---------1.0100

1506002711广发集丰债券A估算图基金吧档案1.0087-0.03%---------1.0090

1507519128浦银安盛月月盈定期支付债券A估算图基金吧档案1.1177-0.03%------------

1508003826华夏鼎汇债券A估算图基金吧档案1.0368-0.03%1.0361-0.10%0.07%1.0371

1509003816银华日利B估算图基金吧档案101.7816-0.03%101.82500.01%-0.04%101.8150

1510168301东海祥龙定增混合估算图基金吧档案0.9172-0.03%0.9169-0.07%0.04%0.9175

1511675123西部汇逸债券C估算图基金吧档案1.0579-0.03%1.05840.02%-0.05%1.0582
1512001757嘉实主题增强混合估算图基金吧档案1.0996-0.03%1.0980-0.18%0.15%1.1000

1513004226国寿安保稳诚混合C估算图基金吧档案1.0156-0.03%---------1.0159

1514004225国寿安保稳诚混合A估算图基金吧档案1.0170-0.03%---------1.0173

1515675121西部汇逸债券A估算图基金吧档案1.0030-0.03%1.00350.02%-0.05%1.0033
1516003827华夏鼎汇债券C估算图基金吧档案1.0326-0.03%1.0319-0.10%0.07%1.0329

1517004093金元顺安桉盛债券估算图基金吧档案1.0274-0.03%1.02840.07%-0.10%1.0277
1518001707诺安高端制造股票估算图基金吧档案0.9387-0.03%0.94300.43%-0.46%0.9390
1519004158信诚至诚灵活配置混合B估算图基金吧档案1.1797-0.03%1.1790-0.08%0.05%1.1800
1520001958嘉合磐通债券C估算图基金吧档案1.0207-0.03%1.0200-0.10%0.07%1.0210
1521001957嘉合磐通债券A估算图基金吧档案1.0217-0.03%1.0210-0.10%0.07%1.0220
1522003065光大保德信尊富18个月定开债A估算图基金吧档案1.0213-0.03%------------

1523003066光大保德信尊富18个月定开债C估算图基金吧档案1.0187-0.03%------------

1524519729交银增强收益债券估算图基金吧档案1.2796-0.03%---------1.2800
1525002573建信汇利灵活配置混合估算图基金吧档案1.0425-0.03%1.0417-0.11%0.08%1.0428
1526020018国泰金鹿保本混合估算图基金吧档案1.0196-0.04%1.02200.20%-0.24%1.0200
1527020019国泰双利债券A估算图基金吧档案1.3924-0.04%1.3920-0.07%0.03%1.3930
1528450019国富恒久信用债券C估算图基金吧档案1.3018-0.04%1.3016-0.05%0.01%1.3023
1529020033国泰民安增利债券A估算图基金吧档案1.0697-0.04%1.0697-0.04%0.00%1.0701
1530519730交银定期支付月月丰债券A估算图基金吧档案1.4045-0.04%---------1.4050
1531519731交银定期支付月月丰债券C估算图基金吧档案1.3755-0.04%---------1.3760
1532253030国联安信心增益债券估算图基金吧档案1.0650-0.04%1.0630-0.23%0.19%1.0654
1533070025嘉实信用债券A估算图基金吧档案1.1166-0.04%1.11800.09%-0.13%1.1170
1534070026嘉实信用债券C估算图基金吧档案1.1076-0.04%1.10800.00%-0.04%1.1080
1535163824中银盛利定期开放债券估算图基金吧档案1.0276-0.04%1.02800.00%-0.04%1.0280

1536163823中银保本混合估算图基金吧档案1.0735-0.04%1.0730-0.09%0.05%1.0740
1537320020诺安汇鑫保本估算图基金吧档案0.9936-0.04%0.99500.10%-0.14%0.9940

1538519735交银强化回报债券C估算图基金吧档案1.0046-0.04%---------1.0050
1539000639宝盈祥瑞混合估算图基金吧档案1.2695-0.04%1.27000.00%-0.04%1.2700
1540020020国泰双利债券C估算图基金吧档案1.3554-0.04%1.3550-0.07%0.03%1.3560
1541519733交银强化回报债券A/B估算图基金吧档案1.0136-0.04%---------1.0140
1542001136易方达裕如混合估算图基金吧档案1.0136-0.04%1.01400.00%-0.04%1.0140

1543160608鹏华普天债券B估算图基金吧档案1.1705-0.04%1.17100.00%-0.04%1.1710
1544470006汇添富医药保健混合估算图基金吧档案1.5874-0.04%1.59600.50%-0.54%1.5880
1545161614融通四季添利债券(LOF)估算图基金吧档案1.0366-0.04%1.03800.10%-0.14%1.0370
1546001873嘉实增强收益定期债券C估算图基金吧档案1.0036-0.04%1.00400.00%-0.04%1.0040

1547020034国泰民安增利债券C估算图基金吧档案1.0662-0.04%1.0663-0.03%-0.01%1.0666
1548450018国富恒久信用债券A估算图基金吧档案1.3201-0.04%1.3198-0.06%0.02%1.3206
1549001164中欧琪和灵活配置混合A估算图基金吧档案1.1992-0.04%1.1988-0.08%0.04%1.1997

1550002719融通增祥债券估算图基金吧档案1.0755-0.04%1.0750-0.09%0.05%1.0760
1551002814博时保泰保本C估算图基金吧档案1.0215-0.04%---------1.0220
1552070033嘉实增强收益定期债券A估算图基金吧档案1.0106-0.04%1.01100.00%-0.04%1.0110

1553001235中银国有企业债估算图基金吧档案1.0116-0.04%1.01200.00%-0.04%1.0120
1554002813博时保泰保本A估算图基金吧档案1.0306-0.04%---------1.0310
1555002494兴业聚盈灵活配置混合估算图基金吧档案1.0876-0.04%---------1.0880
1556003218前海开源祥和债券A估算图基金吧档案1.0490-0.04%1.0490-0.05%0.01%1.0495
1557003219前海开源祥和债券C估算图基金吧档案1.0560-0.04%1.0560-0.05%0.01%1.0565
1558003035广发安祥回报混合A估算图基金吧档案1.0555-0.04%---------1.0560

1559000436易方达裕惠定开混合发起式估算图基金吧档案1.6874-0.04%1.6860-0.12%0.08%1.6880

1560163813中银全球策略估算图基金吧档案0.5987-0.04%---------0.5950
1561001756嘉实策略优选混合估算图基金吧档案1.0486-0.04%1.0460-0.29%0.25%1.0490

1562002841九泰久鑫债券C估算图基金吧档案1.0186-0.04%1.0170-0.20%0.16%1.0190
1563003991富国富利稳健配置混合A估算图基金吧档案1.0368-0.04%---------1.0372
1564004009中融鑫思路混合C估算图基金吧档案1.3641-0.04%1.3473-1.27%1.23%1.3646
1565004008中融鑫思路混合A估算图基金吧档案1.3857-0.04%1.3687-1.26%1.22%1.3862
1566675113西部利得汇享债券C估算图基金吧档案1.0559-0.04%1.0554-0.09%0.05%1.0563
1567002120广发安悦混合估算图基金吧档案1.0726-0.04%---------1.0730

1568160602鹏华普天债券A估算图基金吧档案1.2045-0.04%1.20600.08%-0.12%1.2050
1569002840九泰久鑫债券A估算图基金吧档案1.0246-0.04%1.0240-0.10%0.06%1.0250
1570002625博时安怡6个月估算图基金吧档案1.0396-0.04%------------

1571675111西部利得汇享债券A估算图基金吧档案1.0588-0.04%1.0583-0.09%0.05%1.0592
1572004655汇添富鑫汇定开债券A估算图基金吧档案1.0181-0.04%1.0183-0.03%-0.01%1.0186

1573001531招商安益保本混合估算图基金吧档案1.1235-0.04%---------1.1240
1574004902富国丰利增强债券估算图基金吧档案1.0211-0.04%---------1.0215
1575380009中银添利债券发起A估算图基金吧档案1.4995-0.04%1.50000.00%-0.04%1.5000
1576004916嘉实新添丰定期混合估算图基金吧档案1.0574-0.04%1.0560-0.18%0.14%1.0579

1577004656汇添富鑫汇定开债券C估算图基金吧档案1.0165-0.04%1.0167-0.03%-0.01%1.0170

1578020002国泰金龙债券A估算图基金吧档案1.0225-0.05%---------1.0230
1579253021国联安德盛增利债B估算图基金吧档案1.1933-0.05%1.19500.08%-0.13%1.1940
1580288102华夏稳定双利债券C估算图基金吧档案1.0616-0.05%1.0613-0.08%0.03%1.0622
1581160612鹏华丰收债券估算图基金吧档案1.1024-0.05%1.10300.00%-0.05%1.1030
1582000025大摩双利增强债券C估算图基金吧档案1.0864-0.05%1.08700.00%-0.05%1.0870
1583519161新华安享惠金定开债券C估算图基金吧档案1.2464-0.05%------------

1584000668国寿安保尊享债券A估算图基金吧档案1.3323-0.05%---------1.3330
1585001417汇添富医疗服务混合估算图基金吧档案1.1694-0.05%1.17100.09%-0.14%1.1700
1586519160新华安享惠金定开债券A估算图基金吧档案1.2694-0.05%------------

1587002245泰康稳健增利债券A估算图基金吧档案1.0637-0.05%---------1.0643
1588002271招商安弘保本混合估算图基金吧档案1.0755-0.05%---------1.0760
1589002296长城久安保本估算图基金吧档案1.0723-0.05%1.0727-0.01%-0.04%1.0728
1590020012国泰金龙债券C估算图基金吧档案1.0035-0.05%---------1.0040
1591002794天弘永利债券E估算图基金吧档案0.9823-0.05%0.9823-0.05%0.00%0.9828
1592002677国投瑞银和安债券A估算图基金吧档案1.0889-0.05%1.0892-0.03%-0.02%1.0895

1593002600易方达裕景添利6个月定开债估算图基金吧档案1.0755-0.05%1.0750-0.09%0.04%1.0760

1594002165汇添富达欣混合C估算图基金吧档案1.0875-0.05%1.0870-0.09%0.04%1.0880
1595002856博时保丰保本A估算图基金吧档案1.0385-0.05%---------1.0390

1596002857博时保丰保本C估算图基金吧档案1.0265-0.05%---------1.0270

1597002246泰康稳健增利债券C估算图基金吧档案1.1784-0.05%---------1.1790
1598002025广发聚盛混合A估算图基金吧档案1.1894-0.05%---------1.1900

1599002777招商安荣保本混合C估算图基金吧档案1.0275-0.05%---------1.0280
1600002776招商安荣保本混合A估算图基金吧档案1.0435-0.05%---------1.0440
1601002931南方荣毅估算图基金吧档案1.0345-0.05%---------1.0350

1602002640中信建投稳溢保本估算图基金吧档案1.0428-0.05%1.04330.00%-0.05%1.0433

1603002389招商安德保本混合A估算图基金吧档案1.0675-0.05%---------1.0680
1604164703汇添富纯债债券(LOF)估算图基金吧档案0.8396-0.05%0.8390-0.12%0.07%0.8400
1605002678国投瑞银和安债券C估算图基金吧档案1.0820-0.05%1.0823-0.03%-0.02%1.0826

1606001801汇添富达欣混合A估算图基金吧档案1.0985-0.05%1.0970-0.18%0.13%1.0990
1607003024平安大华惠金定开债估算图基金吧档案1.0407-0.05%1.04500.37%-0.42%1.0412

1608420102天弘永利债券B估算图基金吧档案1.0540-0.05%1.0539-0.06%0.01%1.0545
1609002164汇添富新睿精选混合C估算图基金吧档案1.1104-0.05%1.1100-0.09%0.04%1.1110
1610000669国寿安保尊享债券C估算图基金吧档案1.3203-0.05%---------1.3210
1611003110光大安和债券C估算图基金吧档案1.1228-0.05%---------1.1234
1612167003平安大华鼎弘混合估算图基金吧档案1.0418-0.05%1.0403-0.19%0.14%1.0423

1613000571中邮双动力混合估算图基金吧档案1.3624-0.05%---------1.3630
1614003109光大安和债券A估算图基金吧档案1.1276-0.05%---------1.1282
1615001816汇添富新睿精选混合A估算图基金吧档案1.0955-0.05%1.0950-0.09%0.04%1.0960
1616000024大摩双利增强债券A估算图基金吧档案1.0984-0.05%1.0980-0.09%0.04%1.0990
1617004547华夏稳定双利债券A估算图基金吧档案1.0167-0.05%1.0163-0.09%0.04%1.0172

1618004625南方高元债发起A估算图基金吧档案1.0531-0.05%---------1.0536

1619004626南方高元债发起C估算图基金吧档案1.0518-0.05%---------1.0523

1620161902万家增强收益债券估算图基金吧档案1.1141-0.05%1.1140-0.05%0.00%1.1146
1621420002天弘永利债券A估算图基金吧档案1.0526-0.05%1.0525-0.06%0.01%1.0531
1622001861富安达健康人生混合估算图基金吧档案1.2416-0.05%1.24380.13%-0.18%1.2422
1623253020国联安德盛增利债A估算图基金吧档案1.2163-0.05%1.21800.08%-0.13%1.2170
1624002645大成景荣保本混合C估算图基金吧档案1.0435-0.05%1.04400.00%-0.05%1.0440

1625004750广发鑫和灵活配置混合A估算图基金吧档案1.0419-0.05%---------1.0425

1626004565新华华丰灵活配置混合估算图基金吧档案1.0304-0.05%1.0304-0.05%0.00%1.0309

1627004751广发鑫和灵活配置混合C估算图基金吧档案1.0415-0.05%---------1.0421

1628005403南方融尚再融资混合估算图基金吧档案1.0102-0.05%---------1.0107
1629004775嘉实新添泽定期混合估算图基金吧档案1.0325-0.05%1.0320-0.10%0.05%1.0330

1630002026广发聚盛混合C估算图基金吧档案1.1294-0.05%---------1.1300

1631004674富国新机遇灵活配置混合A估算图基金吧档案1.0136-0.05%---------1.0141

1632160522博时睿益事件驱动混合(LOF)估算图基金吧档案1.0085-0.05%---------1.0090
1633005629汇安趋势动力股票C估算图基金吧档案1.0007-0.05%1.0013---------
1634164902交银信用添利债券(LOF)估算图基金吧档案1.4192-0.06%---------1.4200
1635340009兴全磐稳增利债券估算图基金吧档案1.3729-0.06%1.3731-0.04%-0.02%1.3737
1636233005大摩强收益债券估算图基金吧档案1.7160-0.06%1.7157-0.08%0.02%1.7171
1637161216国投瑞银双债债券(LOF)A估算图基金吧档案1.0903-0.06%1.09100.00%-0.06%1.0910
1638162210泰达宏利集利债券A估算图基金吧档案1.3247-0.06%1.3217-0.29%0.23%1.3255
1639162299泰达宏利集利债券C估算图基金吧档案1.2574-0.06%1.2546-0.29%0.23%1.2582
1640675013西部利得稳健双利债券C估算图基金吧档案1.1064-0.06%1.10700.00%-0.06%1.1070
1641161221国投瑞银双债债券C估算图基金吧档案1.0873-0.06%1.0870-0.09%0.03%1.0880
1642000804中信建投稳利保本估算图基金吧档案1.0388-0.06%1.0390-0.04%-0.02%1.0394
1643290003泰信双息双利债券估算图基金吧档案1.0344-0.06%1.0344-0.06%0.00%1.0350
1644000069国投瑞银中高等级债券A估算图基金吧档案1.0764-0.06%1.07700.00%-0.06%1.0770
1645519680交银增利债券A/B估算图基金吧档案0.9948-0.06%---------0.9954
1646001679前海开源中国稀缺资产混合A估算图基金吧档案0.8255-0.06%0.82600.00%-0.06%0.8260
1647519676银河强化债券估算图基金吧档案1.0433-0.06%1.0430-0.10%0.04%1.0440
1648001582大成景辉灵活配置混合A估算图基金吧档案1.0654-0.06%1.0650-0.09%0.03%1.0660
1649002016南方荣光C估算图基金吧档案1.1044-0.06%---------1.1050

1650002015南方荣光A估算图基金吧档案1.1044-0.06%---------1.1050
1651002290大成景辉灵活配置混合C估算图基金吧档案1.0654-0.06%1.0650-0.09%0.03%1.0660

1652002691前海开源恒泽保本混合C估算图基金吧档案1.0404-0.06%1.0400-0.10%0.04%1.0410
1653673040西部利得行业主题优选混合A估算图基金吧档案1.1113-0.06%1.1080-0.36%0.30%1.1120
1654673043西部利得行业主题优选混合C估算图基金吧档案1.0223-0.06%1.0190-0.39%0.33%1.0230
1655003409景顺长城景颐盛利债券A估算图基金吧档案1.0108-0.06%1.01180.04%-0.10%1.0114
1656519682交银增利债券C估算图基金吧档案0.9869-0.06%---------0.9875
1657675011西部利得稳健双利债券A估算图基金吧档案1.1064-0.06%1.1060-0.09%0.03%1.1070
1658002739泓德裕康债券C估算图基金吧档案1.0504-0.06%1.0500-0.10%0.04%1.0510
1659002690前海开源恒泽保本混合A估算图基金吧档案1.0444-0.06%1.04500.00%-0.06%1.0450
1660003410景顺景颐盛利C估算图基金吧档案1.0042-0.06%1.00520.04%-0.10%1.0048
1661003861招商兴福混合A估算图基金吧档案1.0809-0.06%---------1.0816

1662002961中欧双利债券A估算图基金吧档案1.0643-0.06%1.0638-0.11%0.05%1.0650

1663002962中欧双利债券C估算图基金吧档案1.0581-0.06%1.0576-0.11%0.05%1.0588

1664000070国投瑞银中高等级债券C估算图基金吧档案1.0734-0.06%1.07400.00%-0.06%1.0740
1665004491海富通欣悦混合A估算图基金吧档案1.0199-0.06%1.0204-0.01%-0.05%1.0205
1666002738泓德裕康债券A估算图基金吧档案1.0564-0.06%1.05700.00%-0.06%1.0570
1667519937长信先锐债券估算图基金吧档案0.9980-0.06%---------0.9986
1668163806中银稳健增利债券估算图基金吧档案1.1123-0.06%1.11300.00%-0.06%1.1130
1669206008鹏华丰盛稳固债券估算图基金吧档案1.1703-0.06%1.17200.09%-0.15%1.1710
1670004099前海开源沪港深景气行业精选混合估算图基金吧档案1.1297-0.06%1.13340.27%-0.33%1.1304
1671004813中欧先进制造股票C估算图基金吧档案0.9648-0.06%0.9646-0.08%0.02%0.9654
1672004885长信先优债券估算图基金吧档案1.0164-0.06%---------1.0170
1673004812中欧先进制造股票A估算图基金吧档案0.9675-0.06%0.9673-0.08%0.02%0.9681
1674550004信诚三得益债券A估算图基金吧档案1.0873-0.07%1.0860-0.18%0.11%1.0880
1675550005信诚三得益债券B估算图基金吧档案1.0633-0.07%1.0630-0.09%0.02%1.0640
1676000091信诚新双盈分级债券估算图基金吧档案1.0013-0.07%---------1.0020

1677000195工银保本3号混合A估算图基金吧档案1.0342-0.07%------------

1678320021诺安双利债券估算图基金吧档案1.6119-0.07%1.61300.00%-0.07%1.6130

1679540001汇丰晋信2016周期估算图基金吧档案1.1746-0.07%1.1745-0.09%0.02%1.1755
1680660009农银增强收益债券A估算图基金吧档案1.4828-0.07%1.4824-0.09%0.02%1.4838
1681660109农银增强收益债券C估算图基金吧档案1.4462-0.07%1.4459-0.09%0.02%1.4472
1682000196工银保本3号混合B估算图基金吧档案1.0213-0.07%------------

1683002301兴业聚盛灵活配置混合A估算图基金吧档案1.1192-0.07%---------1.1200
1684002644大成景荣保本混合A估算图基金吧档案1.0423-0.07%1.04300.00%-0.07%1.0430
1685519198万家颐和保本混合估算图基金吧档案1.0284-0.07%1.0281-0.10%0.03%1.0291
1686002714鹏华金城保本混合估算图基金吧档案1.0143-0.07%1.0140-0.10%0.03%1.0150
1687002304平安大华安心保本混合估算图基金吧档案1.0342-0.07%1.0340-0.10%0.03%1.0350
1688002769兴业聚盛灵活配置混合C估算图基金吧档案1.0862-0.07%---------1.0870
1689002533中加心享混合C估算图基金吧档案1.0252-0.07%---------1.0259

1690001948建信稳定丰利债券A估算图基金吧档案1.0702-0.07%1.07100.00%-0.07%1.0710
1691002923兴业聚惠灵活配置混合C估算图基金吧档案1.2361-0.07%---------1.2370

1692001949建信稳定丰利债券C估算图基金吧档案1.0592-0.07%1.06000.00%-0.07%1.0600
1693002331泰康安泰回报混合估算图基金吧档案1.0303-0.07%---------1.0310
1694200009长城稳健增利估算图基金吧档案1.1772-0.07%1.1765-0.13%0.06%1.1780
1695001547兴业聚惠灵活配置混合A估算图基金吧档案1.2371-0.07%---------1.2380

1696002027中加心享混合A估算图基金吧档案1.0256-0.07%---------1.0263

1697519187万家稳健增利债券C估算图基金吧档案1.1117-0.07%1.1124-0.01%-0.06%1.1125
1698003666天弘金明灵活配置混合估算图基金吧档案1.0586-0.07%1.0585-0.08%0.01%1.0593

1699004298长盛盛淳灵活配置混合C估算图基金吧档案1.0141-0.07%1.0139-0.09%0.02%1.0148
1700003695国泰景益灵活配置混合C估算图基金吧档案1.0932-0.07%---------1.0940

1701519228海富通欣享灵活配置混合C估算图基金吧档案1.0348-0.07%1.0325-0.29%0.22%1.0355
1702004319国寿安保尊裕优化回报债券C估算图基金吧档案1.0272-0.07%---------1.0280
1703003694国泰景益灵活配置混合A估算图基金吧档案1.0945-0.07%---------1.0953

1704004297长盛盛淳灵活配置混合A估算图基金吧档案0.9994-0.07%0.9992-0.09%0.02%1.0001
1705519186万家稳健增利债券A估算图基金吧档案1.1307-0.07%1.1314-0.01%-0.06%1.1315
1706519229海富通欣享灵活配置混合A估算图基金吧档案1.0309-0.07%1.0287-0.28%0.21%1.0316
1707004318国寿安保尊裕优化回报债券A估算图基金吧档案1.0322-0.07%---------1.0330
1708003862招商兴福混合C估算图基金吧档案1.0804-0.07%---------1.0811

1709004338长盛盛弘混合A估算图基金吧档案0.9954-0.07%0.9952-0.09%0.02%0.9961
1710004339长盛盛弘混合C估算图基金吧档案0.9949-0.07%0.9947-0.09%0.02%0.9956
1711160217国泰互利分级债券估算图基金吧档案1.0673-0.07%---------1.0680
1712004337长盛盛乾灵活配置混合C估算图基金吧档案1.0648-0.07%1.0646-0.08%0.01%1.0655
1713004336长盛盛乾灵活配置混合A估算图基金吧档案1.0069-0.07%1.0067-0.09%0.02%1.0076
1714519197万家颐达估算图基金吧档案1.0047-0.07%1.0049-0.05%-0.02%1.0054
1715002405光大保德信中高等级债券A估算图基金吧档案1.0233-0.07%---------1.0240
1716004460富国嘉利稳健配置定期开放混合估算图基金吧档案1.0167-0.07%------------

1717002406光大保德信中高等级债券C估算图基金吧档案1.0200-0.07%---------1.0207
1718410004华富增强债券A估算图基金吧档案1.8125-0.08%1.8127-0.07%-0.01%1.8140

1719240012华宝增强收益债券A估算图基金吧档案1.1085-0.08%1.1079-0.14%0.06%1.1094
1720240013华宝增强收益债券B估算图基金吧档案1.0580-0.08%---------1.0588
1721530009建信增强债券A估算图基金吧档案1.6027-0.08%1.5940-0.62%0.54%1.6040
1722166012中欧信用增利债券(LOF)C估算图基金吧档案1.0776-0.08%1.0773-0.11%0.03%1.0785
1723202213南方安心估算图基金吧档案1.0432-0.08%---------1.0440

1724000335安信永利信用C估算图基金吧档案1.0272-0.08%------------

1725000289鹏华丰泰定期开放债券A估算图基金吧档案1.0107-0.08%1.0105-0.10%0.02%1.0115

1726000310安信永利信用A估算图基金吧档案1.0492-0.08%------------

1727001381鹏华弘泽混合C估算图基金吧档案1.1089-0.08%1.1069-0.26%0.18%1.1098

1728001172鹏华弘泽混合A估算图基金吧档案1.1283-0.08%1.1264-0.26%0.18%1.1293
1729165509信诚增强债券估算图基金吧档案1.1101-0.08%1.1090-0.18%0.10%1.1110
1730000237国投瑞银一年定期开放债A估算图基金吧档案1.0851-0.08%------------

1731531009建信增强债券C估算图基金吧档案1.5467-0.08%1.5380-0.65%0.57%1.5480
1732001932国寿安保保本混合估算图基金吧档案1.0472-0.08%---------1.0480
1733002591中欧信用增利债券(LOF)E估算图基金吧档案1.0742-0.08%1.0740-0.10%0.02%1.0751

1734002209博时境源保本C估算图基金吧档案1.0552-0.08%---------1.0560

1735002363华安安康保本混合A估算图基金吧档案1.0471-0.08%---------1.0480
1736410005华富增强债券B估算图基金吧档案1.7841-0.08%1.7842-0.08%0.00%1.7856

1737002218南方弘利A估算图基金吧档案1.0192-0.08%---------1.0200

1738002219南方弘利C估算图基金吧档案1.0192-0.08%---------1.0200

1739001950鹏华丰泰定开债B估算图基金吧档案1.0110-0.08%1.0108-0.10%0.02%1.0118

1740002079前海开源中国稀缺资产混合C估算图基金吧档案0.8663-0.08%0.86700.00%-0.08%0.8670
1741003309兴业启元一年定开债A估算图基金吧档案1.0410-0.08%------------

1742003310兴业启元一年定开债C估算图基金吧档案1.0345-0.08%------------

1743003628兴银收益增强债券估算图基金吧档案1.0240-0.08%1.0202-0.45%0.37%1.0248
1744675083西部利得祥盈债券C估算图基金吧档案1.0189-0.08%1.0189-0.08%0.00%1.0197
1745160718嘉实多利分级债券估算图基金吧档案0.9879-0.08%0.9865-0.22%0.14%0.9887
1746675081西部利得祥盈债券A估算图基金吧档案1.0420-0.08%1.0420-0.08%0.00%1.0428
1747001800华安新乐享保本混合估算图基金吧档案1.1031-0.08%---------1.1040
1748005475泰康均衡优选混合C估算图基金吧档案1.0067-0.08%---------1.0075

1749004987诺德新享灵活配置混合估算图基金吧档案1.1291-0.08%1.1279-0.19%0.11%1.1300
1750005169华泰保兴策略精选A估算图基金吧档案1.0189-0.08%1.0180-0.17%0.09%1.0197
1751005170华泰保兴策略精选C估算图基金吧档案1.0168-0.08%1.0159-0.17%0.09%1.0176
1752000238国投瑞银一年定期开放债C估算图基金吧档案1.0751-0.08%------------

1753005041人保研究精选混合A估算图基金吧档案1.0136-0.08%1.0097-0.46%0.38%1.0144
1754005474泰康均衡优选混合A估算图基金吧档案1.0067-0.08%---------1.0075
1755005042人保研究精选混合C估算图基金吧档案1.0114-0.08%1.0075-0.46%0.38%1.0122
1756040013华安强化债券B估算图基金吧档案1.2030-0.09%---------1.2040
1757050116博时宏观回报债券C估算图基金吧档案1.1910-0.09%---------1.1920
1758001001华夏债券A/B估算图基金吧档案1.0510-0.09%1.0500-0.19%0.10%1.0520
1759000107富国稳健增强债券A/B估算图基金吧档案1.0600-0.09%---------1.0610
1760000109富国稳健增强债券C估算图基金吧档案1.0521-0.09%---------1.0530
1761372110上投强化债券B估算图基金吧档案1.2529-0.09%---------1.2540
1762070015嘉实多元债券A估算图基金吧档案1.1399-0.09%1.1390-0.18%0.09%1.1410
1763070016嘉实多元债券B估算图基金吧档案1.1339-0.09%1.1330-0.18%0.09%1.1350
1764166105信达澳银鑫安债券估算图基金吧档案0.9612-0.09%0.9610-0.10%0.01%0.9620
1765180015银华增强债券估算图基金吧档案1.1420-0.09%1.1410-0.18%0.09%1.1430
1766161908万家添利债券(LOF)估算图基金吧档案0.9104-0.09%0.9106-0.08%-0.01%0.9113
1767001506景顺长城泰和回报混合A估算图基金吧档案1.1220-0.09%1.1210-0.18%0.09%1.1230

1768001615中欧睿尚定期开放混合估算图基金吧档案1.0700-0.09%------------

1769001855景顺长城景颐增利债券C估算图基金吧档案1.0271-0.09%1.0270-0.10%0.01%1.0280

1770206001鹏华弘泰A估算图基金吧档案1.0702-0.09%1.0687-0.22%0.13%1.0711
1771206018鹏华产业债债券估算图基金吧档案1.1020-0.09%1.10300.00%-0.09%1.1030
1772001854景顺长城景颐增利债券A估算图基金吧档案1.0301-0.09%1.0290-0.19%0.10%1.0310

1773002282平安大华安享保本混合估算图基金吧档案1.0271-0.09%1.0260-0.19%0.10%1.0280
1774519675银河润利保本混合A估算图基金吧档案1.0204-0.09%1.0206-0.07%-0.02%1.0213
1775001507景顺长城泰和回报混合C估算图基金吧档案1.1150-0.09%1.1140-0.18%0.09%1.1160

1776002208博时境源保本A估算图基金吧档案1.0601-0.09%---------1.0610

1777002619中银裕利混合C估算图基金吧档案1.1040-0.09%1.1040-0.09%0.00%1.1050
1778002364华安安康保本混合C估算图基金吧档案1.0331-0.09%---------1.0340
1779001875前海开源沪港深优势精选混合估算图基金吧档案1.4287-0.09%1.4290-0.07%-0.02%1.4300
1780003273安信永丰定开债券A估算图基金吧档案0.9982-0.09%------------

1781050016博时宏观回报债券A/B估算图基金吧档案1.2010-0.09%---------1.2020
1782163819中银信用增利债券(LOF)估算图基金吧档案1.0501-0.09%1.0490-0.19%0.10%1.0510
1783003190创金合信鑫回报混合A估算图基金吧档案1.0121-0.09%1.0120-0.10%0.01%1.0130
1784003274安信永丰定开债券C估算图基金吧档案0.9945-0.09%------------

1785519648银河润利保本混合I估算图基金吧档案1.0148-0.09%1.0151-0.06%-0.03%1.0157

1786003639工银瑞盈半年定开债券估算图基金吧档案1.0214-0.09%------------

1787002433天弘金利混合估算图基金吧档案0.9975-0.09%0.9977-0.07%-0.02%0.9984
1788002221嘉实价值增强混合估算图基金吧档案1.0860-0.09%1.0860-0.09%0.00%1.0870

1789004228泰信鑫利混合C估算图基金吧档案1.0237-0.09%1.0242-0.05%-0.04%1.0247
1790372010上投强化债券A估算图基金吧档案1.2849-0.09%---------1.2860
1791003191创金合信鑫回报混合C估算图基金吧档案0.9991-0.09%0.9990-0.10%0.01%1.0000
1792040012华安强化债券A估算图基金吧档案1.2110-0.09%---------1.2120
1793001003华夏债券C估算图基金吧档案1.0440-0.09%1.0440-0.10%0.01%1.0450
1794004227泰信鑫利混合A估算图基金吧档案1.0309-0.09%1.0314-0.05%-0.04%1.0319
1795004805长信消费精选量化股票估算图基金吧档案1.0093-0.09%---------1.0103
1796005520国投瑞银创新医疗混合估算图基金吧档案1.0325-0.09%1.0458---------
1797206006鹏华环球发现估算图基金吧档案1.0150-0.10%------------
1798000126招商安润保本混合估算图基金吧档案1.0319-0.10%---------1.0330
1799180002银华保本增值估算图基金吧档案1.0225-0.10%1.0226-0.10%0.00%1.0236
1800180025银华信用双利债券A估算图基金吧档案1.2008-0.10%1.2000-0.17%0.07%1.2020
1801180026银华信用双利债券C估算图基金吧档案1.1639-0.10%1.1620-0.26%0.16%1.1650
1802163825中银互利半年定开债估算图基金吧档案0.9882-0.10%0.98930.01%-0.11%0.9892

1803000279华商红利优选灵活配置估算图基金吧档案1.0509-0.10%1.05200.00%-0.10%1.0520
1804000973新华增盈回报债券估算图基金吧档案1.2258-0.10%1.2250-0.16%0.06%1.2270
1805001250天弘新活力混合估算图基金吧档案1.1190-0.10%1.1190-0.11%0.01%1.1202
1806002560诺安和鑫灵活配置混合估算图基金吧档案1.0384-0.10%1.0297-0.93%0.83%1.0394
1807002306银华合利债券估算图基金吧档案1.0390-0.10%1.0380-0.19%0.09%1.0400

1808519989长信利丰债券C估算图基金吧档案1.3706-0.10%---------1.3720
1809519612银河旺利混合I估算图基金吧档案1.0359-0.10%1.0360-0.10%0.00%1.0370

1810519611银河旺利混合C估算图基金吧档案1.0449-0.10%1.0450-0.10%0.00%1.0460
1811519610银河旺利混合A估算图基金吧档案1.0479-0.10%1.0480-0.10%0.00%1.0490
1812000959东吴鼎元C估算图基金吧档案1.0429-0.10%1.0420-0.19%0.09%1.0440
1813003176德邦景颐债券A估算图基金吧档案1.0491-0.10%1.0494-0.08%-0.02%1.0502
1814003167前海开源鼎瑞债券A估算图基金吧档案1.0514-0.10%1.0513-0.11%0.01%1.0525
1815003177德邦景颐债券C估算图基金吧档案1.0456-0.10%1.0458-0.09%-0.01%1.0467
1816003168前海开源鼎瑞债券C估算图基金吧档案1.0443-0.10%1.0442-0.11%0.01%1.0454
1817450006国富强化债券C估算图基金吧档案1.1231-0.10%1.1229-0.12%0.02%1.1243
1818450005国富强化债券A估算图基金吧档案1.2460-0.10%1.2457-0.13%0.03%1.2473
1819003800华安新泰利灵活配置混合C估算图基金吧档案1.1023-0.10%---------1.1034

1820003799华安新泰利灵活配置混合A估算图基金吧档案1.1165-0.10%---------1.1176

1821003925长盛盛泰灵活配置混合C估算图基金吧档案1.0013-0.10%1.0014-0.09%-0.01%1.0023
1822004651长信利丰债券E估算图基金吧档案1.3716-0.10%---------1.3730

1823004063华夏恒融一年定开债估算图基金吧档案1.0563-0.10%------------

1824003924长盛盛泰灵活配置混合A估算图基金吧档案1.0023-0.10%1.0024-0.09%-0.01%1.0033
1825000958东吴鼎元A估算图基金吧档案1.0429-0.10%1.0420-0.19%0.09%1.0440
1826005007景顺长城景瑞睿利回报混合估算图基金吧档案0.9910-0.10%0.9906-0.13%0.03%0.9919

1827004608长信乐信灵活配置混合A估算图基金吧档案1.0154-0.10%---------1.0164
1828002358国投瑞银瑞祥估算图基金吧档案1.0618-0.10%1.0602-0.24%0.14%1.0628
1829164808工银四季收益债券(LOF)估算图基金吧档案1.0139-0.11%1.01500.00%-0.11%1.0150
1830110008易方达稳健收益债券B估算图基金吧档案1.2778-0.11%1.2764-0.22%0.11%1.2792
1831161115易方达岁丰添利债券(LOF)估算图基金吧档案1.3325-0.11%1.3310-0.22%0.11%1.3340
1832470078汇添富增强债券C估算图基金吧档案1.1527-0.11%1.1530-0.09%-0.02%1.1540
1833400020东方安心收益保本估算图基金吧档案0.9872-0.11%0.9881-0.02%-0.09%0.9883
1834206004鹏华信用增利债券B估算图基金吧档案1.3581-0.11%1.3589-0.06%-0.05%1.3597
1835217024招商安盈保本混合估算图基金吧档案1.0608-0.11%---------1.0620
1836310508申万菱信稳益宝债券估算图基金吧档案1.3725-0.11%1.3730-0.07%-0.04%1.3740

1837206003鹏华信用增利债券A估算图基金吧档案1.2839-0.11%1.2847-0.05%-0.06%1.2854
1838110007易方达稳健收益债券A估算图基金吧档案1.2719-0.11%1.2705-0.22%0.11%1.2733
1839000028华富保本混合估算图基金吧档案1.0149-0.11%1.0130-0.30%0.19%1.0160
1840000296鹏华丰实定期开放债券B估算图基金吧档案1.0548-0.11%1.0540-0.19%0.08%1.0560

1841000998南方双元C估算图基金吧档案1.0319-0.11%---------1.0330
1842000997南方双元A估算图基金吧档案1.0398-0.11%---------1.0410
1843162607景顺长城资源垄断混合估算图基金吧档案0.5234-0.11%0.5230-0.19%0.08%0.5240
1844519078汇添富增强收益债券A估算图基金吧档案1.1877-0.11%1.1880-0.08%-0.03%1.1890
1845000181景顺长城四季金利债券A估算图基金吧档案1.1517-0.11%1.15400.09%-0.20%1.1530
1846000295鹏华丰实定期开放债券A估算图基金吧档案1.0678-0.11%1.0670-0.19%0.08%1.0690

1847001914中信建投聚利混合估算图基金吧档案1.0139-0.11%1.0143-0.07%-0.04%1.0150
1848002214中海沪港深价值优选混合估算图基金吧档案1.4913-0.11%1.4810-0.80%0.69%1.4930
1849000182景顺长城四季金利债券C估算图基金吧档案1.1367-0.11%1.13800.00%-0.11%1.1380
1850002288中银稳进保本估算图基金吧档案1.0748-0.11%1.0750-0.09%-0.02%1.0760
1851002412华富安福保本混合估算图基金吧档案1.0079-0.11%1.00900.00%-0.11%1.0090
1852213917宝盈增强债券C估算图基金吧档案1.0731-0.11%1.07430.00%-0.11%1.0743
1853002701东方红汇阳债券A估算图基金吧档案1.0642-0.11%1.0639-0.14%0.03%1.0654
1854002826中银永利半年定开债估算图基金吧档案1.0218-0.11%------------

1855002786中融融裕双利债券C估算图基金吧档案0.9679-0.11%0.96900.00%-0.11%0.9690

1856002785中融融裕双利债券A估算图基金吧档案0.9769-0.11%0.97800.00%-0.11%0.9780
1857002702东方红汇阳债券C估算图基金吧档案1.0549-0.11%1.0546-0.14%0.03%1.0561
1858002415融通通盈保本混合估算图基金吧档案1.0588-0.11%1.0580-0.19%0.08%1.0600
1859002836华夏新锦泰混合C估算图基金吧档案1.1162-0.11%1.1107-0.60%0.49%1.1174

1860002835华夏新锦泰混合A估算图基金吧档案1.1179-0.11%1.1125-0.60%0.49%1.1192

1861003604景顺长城泰安回报混合C估算图基金吧档案1.0147-0.11%1.0145-0.13%0.02%1.0158
1862003972国富美元债定开债人民币估算图基金吧档案0.9344-0.11%------------

1863004312长盛盛兴混合A估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
1864003603景顺长城泰安回报混合A估算图基金吧档案1.0148-0.11%1.0146-0.13%0.02%1.0159
1865004300长盛盛泽混合C估算图基金吧档案1.0001-0.11%1.0003-0.09%-0.02%1.0012
1866003899国泰民惠收益定开债估算图基金吧档案1.0368-0.11%------------

1867004313长盛盛兴混合C估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
1868004309长盛盛享灵活配置混合C估算图基金吧档案0.9976-0.11%0.9979-0.08%-0.03%0.9987
1869673073西部利得新动力混合C估算图基金吧档案1.0701-0.11%1.0701-0.11%0.00%1.0713
1870004299长盛盛泽混合A估算图基金吧档案0.9999-0.11%1.0002-0.08%-0.03%1.0010
1871673071西部利得新动力混合A估算图基金吧档案1.0772-0.11%1.0771-0.12%0.01%1.0784
1872004310长盛盛瑞灵活配置混合A估算图基金吧档案0.9989-0.11%0.9991-0.09%-0.02%1.0000
1873004311长盛盛瑞灵活配置混合C估算图基金吧档案0.9979-0.11%0.9981-0.09%-0.02%0.9990
1874213007宝盈增强收益债券A/B估算图基金吧档案1.1294-0.11%1.13070.01%-0.12%1.1306
1875004308长盛盛享灵活配置混合A估算图基金吧档案0.9982-0.11%0.9985-0.08%-0.03%0.9993
1876005008东方红汇阳债券Z估算图基金吧档案1.0645-0.11%1.0642-0.14%0.03%1.0657

1877003973国富美元债定开债美元现汇估算图基金吧档案0.1465-0.11%------------

1878003032平安大华医疗健康混合估算图基金吧档案1.0992-0.11%1.0965-0.36%0.25%1.1005
1879001836易方达瑞祥灵活配置混合E估算图基金吧档案1.0129-0.11%1.0110-0.30%0.19%1.0140

1880001835易方达瑞祥灵活配置混合I估算图基金吧档案1.0139-0.11%1.0120-0.30%0.19%1.0150

1881040036华安安心收益债券A估算图基金吧档案1.1166-0.12%---------1.1180
1882040037华安安心收益债券B估算图基金吧档案1.1196-0.12%---------1.1210
1883395001中海稳健债券估算图基金吧档案1.0217-0.12%1.0220-0.10%-0.02%1.0230
1884000104华宸信用增利估算图基金吧档案1.0597-0.12%1.0600-0.09%-0.03%1.0610
1885000427大成信用增利一年定开债券C估算图基金吧档案1.0837-0.12%1.0820-0.28%0.16%1.0850

1886395012中海增强债券C估算图基金吧档案1.1306-0.12%1.1300-0.18%0.06%1.1320
1887000426大成信用增利一年定开债券A估算图基金吧档案1.0967-0.12%1.0960-0.18%0.06%1.0980

1888001019兴业年年利定开债估算图基金吧档案1.0477-0.12%------------

1889001174中欧瑾和灵活配置混合C估算图基金吧档案1.0727-0.12%1.0710-0.28%0.16%1.0740
1890000327南方丰合估算图基金吧档案1.1106-0.12%---------1.1120

1891001173中欧瑾和灵活配置混合A估算图基金吧档案1.0937-0.12%1.0920-0.27%0.15%1.0950
1892519654银河丰利纯债债券估算图基金吧档案1.0447-0.12%1.0445-0.13%0.01%1.0459
1893002197国泰鑫保本混合估算图基金吧档案1.0368-0.12%1.0360-0.19%0.07%1.0380
1894002651东方红汇利债券A估算图基金吧档案1.0524-0.12%1.0517-0.19%0.07%1.0537
1895002652东方红汇利债券C估算图基金吧档案1.0433-0.12%1.0425-0.19%0.07%1.0445
1896002458国泰民利保本混合估算图基金吧档案1.0318-0.12%---------1.0330
1897395011中海增强债券A估算图基金吧档案1.1436-0.12%1.1430-0.17%0.05%1.1450
1898002537平安大华安盈保本混合估算图基金吧档案1.0277-0.12%1.0280-0.10%-0.02%1.0290

1899003221新华丰利债券A估算图基金吧档案1.0634-0.12%1.0622-0.23%0.11%1.0647
1900003200长盛盛琪一年债券C估算图基金吧档案1.0095-0.12%------------

1901003181前海联合添利债券C估算图基金吧档案1.0132-0.12%1.0118-0.26%0.14%1.0144
1902003180前海联合添利债券A估算图基金吧档案1.0197-0.12%1.0183-0.25%0.13%1.0209
1903003276国联安鑫盈混合C估算图基金吧档案1.0808-0.12%1.0801-0.18%0.06%1.0821

1904003189汇添富保鑫保本混合估算图基金吧档案1.0777-0.12%1.0780-0.09%-0.03%1.0790
1905003199长盛盛琪一年债券A估算图基金吧档案1.0146-0.12%------------

1906003222新华丰利债券C估算图基金吧档案1.0563-0.12%1.0550-0.25%0.13%1.0576
1907002460华夏鼎利债券发起式C估算图基金吧档案1.0178-0.12%1.0150-0.39%0.27%1.0190

1908004353嘉实新添华定期混合估算图基金吧档案1.0873-0.12%1.0880-0.06%-0.06%1.0886

1909002459华夏鼎利债券发起式A估算图基金吧档案1.0198-0.12%1.0170-0.39%0.27%1.0210

1910673083西部利得祥运混合C估算图基金吧档案1.0768-0.12%1.0768-0.12%0.00%1.0781
1911002780新疆前海联合泓鑫混合估算图基金吧档案1.0677-0.12%1.0610-0.75%0.63%1.0690
1912003530东方永熙18个月定开债A估算图基金吧档案1.0321-0.12%1.0323-0.10%-0.02%1.0333

1913003531东方永熙18个月定开债C估算图基金吧档案1.0263-0.12%1.0265-0.10%-0.02%1.0275

1914003801华安新安平混合A估算图基金吧档案1.0829-0.12%---------1.0842

1915003802华安新安平混合C估算图基金吧档案1.0754-0.12%---------1.0767

1916004048华夏新锦汇混合A估算图基金吧档案1.0867-0.12%1.0859-0.19%0.07%1.0880

1917720002财通多策略稳健增长债券A估算图基金吧档案0.9627-0.12%0.9619-0.20%0.08%0.9638
1918004423华商研究精选灵活配置估算图基金吧档案1.1516-0.12%1.1510-0.17%0.05%1.1530
1919164105华富强化债券估算图基金吧档案1.2644-0.12%1.2640-0.16%0.04%1.2660
1920004025融通收益增强债券A估算图基金吧档案1.0253-0.12%1.0259-0.06%-0.06%1.0265
1921003205财通多策略稳健增长债券C估算图基金吧档案0.9989-0.12%0.9981-0.20%0.08%1.0001

1922004026融通收益增强债券C估算图基金吧档案1.0223-0.12%1.0229-0.06%-0.06%1.0235
1923000066诺安鸿鑫保本混合估算图基金吧档案1.0477-0.13%1.0480-0.10%-0.03%1.0490
1924485111工银双利债券A估算图基金吧档案1.7607-0.13%1.76400.06%-0.19%1.7630
1925040045华安信用增强债券估算图基金吧档案0.9844-0.13%---------0.9856
1926161010富国天丰强化债券(LOF)估算图基金吧档案1.0477-0.13%---------1.0490
1927485011工银双利债券B估算图基金吧档案1.7048-0.13%1.70800.06%-0.19%1.7070
1928519190万家双利债券估算图基金吧档案1.1359-0.13%1.1350-0.21%0.08%1.1374
1929519692交银成长混合A估算图基金吧档案4.1531-0.13%---------4.1585
1930164302新华惠鑫债券C估算图基金吧档案1.0197-0.13%1.0184-0.26%0.13%1.0211
1931000573天弘通利混合估算图基金吧档案1.2104-0.13%1.2100-0.17%0.04%1.2120
1932001124融通通泰保本混合C估算图基金吧档案1.0237-0.13%1.0230-0.20%0.07%1.0250

1933161019富国新天锋定期开放债券估算图基金吧档案1.0027-0.13%---------1.0040

1934000616上投摩根优信增利债券A估算图基金吧档案1.3543-0.13%---------1.3560
1935001769易方达瑞惠混合发起式估算图基金吧档案1.3093-0.13%1.3090-0.15%0.02%1.3110

1936002293南方益和保本估算图基金吧档案1.0885-0.13%---------1.0900

1937001920景顺长城景颐宏利债券A估算图基金吧档案1.0707-0.13%1.0700-0.19%0.06%1.0720

1938261102景顺长城信增债券C估算图基金吧档案1.3522-0.13%1.3520-0.15%0.02%1.3540
1939001922国泰新目标收益保本混合估算图基金吧档案1.0306-0.13%1.0310-0.10%-0.03%1.0320
1940519770交银优择回报灵活配置混合A估算图基金吧档案1.0825-0.13%---------1.0840

1941002158汇添富安鑫智选混合C估算图基金吧档案1.1815-0.13%1.1800-0.25%0.12%1.1830

1942001796汇添富安鑫智选混合A估算图基金吧档案1.1265-0.13%1.1250-0.27%0.14%1.1280

1943003275国联安鑫盈混合A估算图基金吧档案1.0888-0.13%1.0883-0.17%0.04%1.0902

1944003135金元顺安沣楹债券估算图基金吧档案1.0471-0.13%1.0454-0.30%0.17%1.0485
1945003341工银瑞盈18个月定开债估算图基金吧档案1.0582-0.13%1.0579-0.15%0.02%1.0595
1946002843景顺长城景盈金利债券C估算图基金吧档案1.0330-0.13%1.0332-0.12%-0.01%1.0344
1947002842景顺长城景盈金利债券A估算图基金吧档案1.0397-0.13%1.0399-0.12%-0.01%1.0411
1948167002平安大华鼎越定开混合估算图基金吧档案0.9283-0.13%0.9259-0.39%0.26%0.9295
1949001921景顺长城景颐宏利债券C估算图基金吧档案1.0357-0.13%1.0350-0.19%0.06%1.0370

1950261002景顺长城优信增利债券A估算图基金吧档案1.3832-0.13%1.3840-0.07%-0.06%1.3850
1951003360前海开源瑞和债券A估算图基金吧档案1.0349-0.13%1.0348-0.14%0.01%1.0362
1952001711安信新趋势混合C估算图基金吧档案1.0277-0.13%1.0270-0.19%0.06%1.0290
1953003436博时鑫丰混合A估算图基金吧档案1.0027-0.13%---------1.0040
1954001710安信新趋势混合A估算图基金吧档案1.0317-0.13%1.0300-0.29%0.16%1.0330
1955003361前海开源瑞和债券C估算图基金吧档案1.0305-0.13%1.0304-0.14%0.01%1.0318
1956003437博时鑫丰混合C估算图基金吧档案1.0047-0.13%---------1.0060
1957000617上投摩根优信增利债券C估算图基金吧档案1.3323-0.13%---------1.3340
1958002489国泰民福保本混合估算图基金吧档案1.0366-0.13%1.0370-0.10%-0.03%1.0380
1959673120西部利得新富混合估算图基金吧档案1.0426-0.13%1.0430-0.10%-0.03%1.0440

1960003025新华红利回报混合估算图基金吧档案1.0258-0.13%1.0259-0.13%0.00%1.0272
1961005083诺德量化蓝筹增强混合C估算图基金吧档案1.0082-0.13%1.0033-0.61%0.48%1.0095

1962163417兴全合宜混合A估算图基金吧档案0.9857-0.13%0.9761-1.10%0.97%0.9870

1963005292华富星玉衡混合C估算图基金吧档案0.9959-0.13%0.9977---------

1964005082诺德量化蓝筹增强混合A估算图基金吧档案1.0104-0.13%1.0056-0.60%0.47%1.0117

1965005479安信永泰定开债发起式估算图基金吧档案1.0067-0.13%------------

1966004756国寿安保稳吉混合A估算图基金吧档案1.0109-0.13%---------1.0122

1967004989人保双利C估算图基金吧档案1.0197-0.13%1.0186-0.24%0.11%1.0210
1968004757国寿安保稳吉混合C估算图基金吧档案1.0105-0.13%---------1.0118

1969004988人保双利A估算图基金吧档案1.0220-0.13%1.0210-0.22%0.09%1.0233
1970004571万家家瑞债券A估算图基金吧档案1.0155-0.13%1.0147-0.21%0.08%1.0168
1971005141华夏睿磐泰荣混合C估算图基金吧档案1.0004-0.13%1.0004-0.13%0.00%1.0017

1972005140华夏睿磐泰荣混合A估算图基金吧档案1.0017-0.13%1.0018-0.12%-0.01%1.0030

1973004572万家家瑞债券C估算图基金吧档案1.0132-0.13%1.0124-0.21%0.08%1.0145
1974005673新华惠鑫债券A估算图基金吧档案0.9987-0.13%1.00000.00%-0.13%1.0000

1975050029博时新机遇混合A估算图基金吧档案1.0241-0.14%---------1.0255

1976000110金鹰元安混合A估算图基金吧档案1.0564-0.14%1.05810.02%-0.16%1.0579
1977110035易方达双债增强债券A估算图基金吧档案1.2853-0.14%1.2830-0.31%0.17%1.2870
1978110036易方达双债增强债券C估算图基金吧档案1.2513-0.14%1.2490-0.32%0.18%1.2530
1979000782国投岁增利一年定开债券C估算图基金吧档案1.0425-0.14%------------

1980000597中海积极收益混合估算图基金吧档案1.2562-0.14%1.25800.00%-0.14%1.2580
1981000214广发成长优选混合估算图基金吧档案1.4230-0.14%---------1.4250
1982121009国投瑞银稳定增利债券A估算图基金吧档案1.0246-0.14%1.0229-0.31%0.17%1.0261
1983000859融通通瑞债券C估算图基金吧档案1.0586-0.14%1.0580-0.19%0.05%1.0600
1984000932前海开源睿远稳健增利混合A估算图基金吧档案1.1893-0.14%1.19100.00%-0.14%1.1910
1985000843富国新回报灵活配置C估算图基金吧档案1.1024-0.14%---------1.1040

1986000466融通通瑞债券A/B估算图基金吧档案1.0885-0.14%1.0880-0.18%0.04%1.0900
1987000933前海开源睿远稳健增利混合C估算图基金吧档案1.1544-0.14%1.15600.00%-0.14%1.1560
1988519768交银优选回报灵活配置混合A估算图基金吧档案1.0805-0.14%---------1.0820

1989000781国投岁增利一年定开债券A估算图基金吧档案1.0515-0.14%------------

1990000875建信稳定得利债券A估算图基金吧档案1.2073-0.14%1.2080-0.08%-0.06%1.2090
1991001067鹏华弘盛混合A估算图基金吧档案1.2045-0.14%1.2058-0.03%-0.11%1.2062
1992000841富国新回报灵活配置A估算图基金吧档案1.1174-0.14%---------1.1190

1993000708华安安享混合估算图基金吧档案1.1414-0.14%---------1.1430
1994001380鹏华弘盛混合C估算图基金吧档案1.6395-0.14%1.6412-0.04%-0.10%1.6418

1995001086华富恒利债券A估算图基金吧档案1.0685-0.14%1.0670-0.28%0.14%1.0700
1996001087华富恒利债券C估算图基金吧档案1.0545-0.14%1.0530-0.28%0.14%1.0560
1997001355广发聚泰混合A估算图基金吧档案1.0166-0.14%---------1.0180
1998001165中欧琪和灵活配置混合C估算图基金吧档案1.1499-0.14%1.1507-0.07%-0.07%1.1515

1999001447天弘惠利混合估算图基金吧档案1.1737-0.14%1.1737-0.14%0.00%1.1754

2000001290广发安泰混合估算图基金吧档案1.0915-0.14%---------1.0930

2001001505南方利众C估算图基金吧档案1.1634-0.14%---------1.1650

2002001571嘉合磐石A估算图基金吧档案1.0635-0.14%1.06600.09%-0.23%1.0650
2003001295大成景源灵活配置混合A估算图基金吧档案1.1584-0.14%1.16000.00%-0.14%1.1600
2004001194景顺长城稳健回报混合A估算图基金吧档案1.1264-0.14%1.12800.00%-0.14%1.1280

2005001356广发聚泰混合C估算图基金吧档案1.0146-0.14%---------1.0160
2006001503南方利鑫C估算图基金吧档案1.1344-0.14%---------1.1360

2007001183南方利淘A估算图基金吧档案1.1434-0.14%---------1.1450
2008001485华安添颐混合估算图基金吧档案1.0955-0.14%---------1.0970

2009001334南方利鑫A估算图基金吧档案1.1354-0.14%---------1.1370
2010001845国寿安保稳恒混合A估算图基金吧档案1.0785-0.14%---------1.0800
2011001423景顺长城安享回报混合C估算图基金吧档案1.0855-0.14%1.0860-0.09%-0.05%1.0870
2012001522博时新策略灵活配置混合A估算图基金吧档案1.1154-0.14%---------1.1170
2013001834长盛战略新兴产业混合C估算图基金吧档案0.9986-0.14%1.00000.00%-0.14%1.0000

2014100055富国全球顶级消费品混合估算图基金吧档案1.5777-0.14%------------
2015001422景顺长城安享回报混合A估算图基金吧档案1.0984-0.14%1.10000.00%-0.14%1.1000
2016001157国联安睿祺灵活配置混合估算图基金吧档案1.1527-0.14%1.15430.00%-0.14%1.1543
2017001206广发聚惠混合A估算图基金吧档案1.0984-0.14%---------1.1000

2018002049融通新机遇灵活配置混合估算图基金吧档案1.0335-0.14%1.0340-0.10%-0.04%1.0350
2019002453九泰久稳灵活配置混合A估算图基金吧档案1.0395-0.14%1.04100.00%-0.14%1.0410
2020720003财通收益增强债券A估算图基金吧档案1.2432-0.14%1.2417-0.26%0.12%1.2449
2021002294博时新机遇混合C估算图基金吧档案1.0517-0.14%---------1.0532

2022673050西部利得新盈混合估算图基金吧档案1.0475-0.14%1.04900.00%-0.14%1.0490
2023002237大成景沛灵活配置混合C估算图基金吧档案1.0645-0.14%1.0430-2.16%2.02%1.0660

2024620003金元顺安丰利债券估算图基金吧档案1.1014-0.14%1.0980-0.45%0.31%1.1030
2025002092国富新增长混合A估算图基金吧档案1.0518-0.14%1.0452-0.77%0.63%1.0533
2026002172海富通新内需混合C估算图基金吧档案1.5698-0.14%1.5680-0.25%0.11%1.5720

2027002660兴业聚源灵活配置混合估算图基金吧档案1.1154-0.14%---------1.1170
2028002665万家瑞和灵活配置混合C估算图基金吧档案1.0320-0.14%1.03350.00%-0.14%1.0335

2029002227长城新优选混合A估算图基金吧档案1.1453-0.14%1.14710.02%-0.16%1.1469
2030001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1334-0.14%1.13500.00%-0.14%1.1350
2031001671长城新策略混合C估算图基金吧档案1.2608-0.14%1.26280.02%-0.16%1.2626
2032001670长城新策略混合A估算图基金吧档案1.0621-0.14%1.06380.02%-0.16%1.0636
2033002643鹏华兴利混合估算图基金吧档案1.0755-0.14%1.0760-0.09%-0.05%<