净值估算

基金净值估算  数据日期:2018-09-25
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2018-09-25 估算数据2018-09-25 公布数据估算偏差2018-09-21
单位净值
可购
全部
估算值估算增长率单位净值日增长率
1003702平安中证沪港深高股息估算图基金吧档案0.93852.08%0.9187-0.08%2.16%0.9194
2501308银河中证沪港深高股息C估算图基金吧档案0.97882.08%0.9485-1.08%3.16%0.9589
3501307银河中证沪港深高股息A估算图基金吧档案0.98002.08%0.9497-1.07%3.15%0.9600
4003719易方达标普医疗保健美元汇估算图基金吧档案0.19131.35%------------

5003721易标普信息科技美元汇估算图基金吧档案0.21651.33%------------

6003720易标普生物科技美元汇估算图基金吧档案0.21071.28%------------

7003718易方达标普500指数美元汇估算图基金吧档案0.18511.23%------------

8001838国投瑞银国家安全混合估算图基金吧档案0.71011.15%0.71101.28%-0.13%0.7020
9004890中邮文娱灵活配置混合估算图基金吧档案0.88101.03%0.87300.11%0.92%0.8720

10160630鹏华国防估算图基金吧档案0.78750.97%0.78801.03%-0.06%0.7800
11004854广发中证全指汽车指数A估算图基金吧档案0.75530.92%0.75530.92%0.00%0.7484
12320005诺安价值增长混合估算图基金吧档案1.03770.78%1.04101.10%-0.32%1.0297
13163115申万菱信中证军工指数分级估算图基金吧档案0.99780.77%0.99720.72%0.05%0.9901
14000596前海开源中证军工指数A估算图基金吧档案1.15080.77%1.15100.79%-0.02%1.1420
15161628融通军工分级估算图基金吧档案0.83340.77%0.83400.85%-0.08%0.8270
16002199前海开源中证军工指数C估算图基金吧档案0.58950.77%0.58900.68%0.09%0.5850
17161024富国中证军工指数分级估算图基金吧档案0.71550.77%0.71500.70%0.07%0.7100
18003017广发中证军工ETF联接A估算图基金吧档案0.71080.77%0.71040.72%0.05%0.7053
19502003易方达军工分级估算图基金吧档案0.74140.77%0.74130.76%0.01%0.7357
20501019国泰国证航天军工指数估算图基金吧档案0.70580.77%0.70510.67%0.10%0.7004
21005693广发中证军工ETF联接C估算图基金吧档案0.71230.77%0.71180.71%0.06%0.7068
22164402前海开源中航军工估算图基金吧档案0.98390.70%0.98400.72%-0.02%0.9770
23004139中邮军民融合灵活配置混合估算图基金吧档案0.85090.70%0.85160.78%-0.08%0.8450
24001707诺安高端制造股票估算图基金吧档案0.86590.68%0.86100.12%0.56%0.8600
25002251华夏军工安全混合估算图基金吧档案0.87890.67%0.88000.80%-0.13%0.8730
26003096中欧医疗健康混合C估算图基金吧档案1.20900.67%1.20700.50%0.17%1.2010
27005609富国军工主题混合估算图基金吧档案0.88580.67%0.88830.95%-0.28%0.8799
28003095中欧医疗健康混合A估算图基金吧档案1.21090.66%1.21000.58%0.08%1.2030
29004698博时军工主题股票估算图基金吧档案0.86970.66%0.87200.93%-0.27%0.8640
30004616中欧电子信息产业沪港深股票A估算图基金吧档案0.99840.62%0.9855-0.69%1.31%0.9923
31005763中欧电子信息产业沪港深股票C估算图基金吧档案1.05550.62%1.0413-0.73%1.35%1.0490

32000336农银研究精选估算图基金吧档案1.12990.60%1.13461.02%-0.42%1.1232
33519005海富通股票混合估算图基金吧档案0.64580.59%0.64500.47%0.12%0.6420
34003722易方达纳斯达克100美元汇估算图基金吧档案0.18560.59%------------

35001475易方达国防军工混合估算图基金吧档案0.75220.56%0.75400.80%-0.24%0.7480
36000593易方达标普消费品指数美元现汇A估算图基金吧档案0.28110.55%------------

37398041中海量化策略混合估算图基金吧档案0.82340.54%0.82500.73%-0.19%0.8190
38320006诺安灵活配置估算图基金吧档案2.04450.52%2.04500.54%-0.02%2.0340
39001709华富物联世界灵活配置混合估算图基金吧档案0.97400.51%0.97300.41%0.10%0.9690
40161030富国中证体育产业指数分级估算图基金吧档案1.05020.50%1.05000.48%0.02%1.0450
41001877宝盈国家安全沪港深股票估算图基金吧档案0.78890.49%0.79000.64%-0.15%0.7850
42005698华夏全球科技先锋混合估算图基金吧档案1.02200.48%------------
43001230鹏华医药科技估算图基金吧档案0.51740.47%0.51600.19%0.28%0.5150
44004183富国产业升级混合估算图基金吧档案1.02600.46%1.02710.57%-0.11%1.0213
45001266国投瑞银招财混合估算图基金吧档案0.83010.46%0.8254-0.11%0.57%0.8263
46002983长信国防军工量化混合估算图基金吧档案0.71400.43%0.71700.86%-0.43%0.7109
47161126易方达标普医疗保健人民币估算图基金吧档案1.31010.43%---------1.3014
48001027前海开源中证大农业指数增强估算图基金吧档案0.69390.42%0.69300.29%0.13%0.6910
49206011鹏华美国房地产估算图基金吧档案1.12470.42%---------1.1180
50004243广发道琼斯石油指数C估算图基金吧档案1.22050.42%---------1.2228
51161128易标普信息科技人民币估算图基金吧档案1.48680.42%---------1.4721
52096001大成标普500估算图基金吧档案1.90500.42%---------1.8950
53162719广发道琼斯石油指数A估算图基金吧档案1.21350.42%---------1.2158
54673060西部利得景瑞灵活配置混合估算图基金吧档案0.83440.41%0.83700.72%-0.31%0.8310
55161127易标普生物科技人民币估算图基金吧档案1.45380.41%---------1.4214
56270042广发纳斯达克100指数估算图基金吧档案2.36940.40%---------2.3410
57000043嘉实美国成长股票估算图基金吧档案2.03210.40%---------2.0130
58160140南方道琼斯美国精选A估算图基金吧档案1.06050.40%---------1.0544
59160141南方道琼斯美国精选C估算图基金吧档案1.05700.40%---------1.0509
60161125易方达标普500指数人民币估算图基金吧档案1.26740.39%---------1.2589
61257070国联安优选行业混合估算图基金吧档案1.25020.39%1.25160.51%-0.12%1.2453
62004851广发医疗保健股票估算图基金吧档案1.07710.39%1.07320.03%0.36%1.0729
63519981长信美国标普100估算图基金吧档案1.36010.38%---------1.3540
64320007诺安成长混合估算图基金吧档案0.74480.38%0.74800.81%-0.43%0.7420
65320017诺安全球不动产估算图基金吧档案1.53780.38%---------1.5300
66001302前海开源金银珠宝混合A估算图基金吧档案0.80410.38%0.80400.37%0.01%0.8010
67162411华宝标普油气上游股票估算图基金吧档案0.71470.38%---------0.7160
68001481华宝标普油气上游股票美元估算图基金吧档案0.10430.38%---------0.1047

69002423华宝标普美国消费美元估算图基金吧档案0.22350.38%---------0.2225

70162415华宝标普美国消费人民币估算图基金吧档案1.53180.38%---------1.5210
71001915宝盈医疗健康沪港深股票估算图基金吧档案0.83420.38%0.83400.36%0.02%0.8310
72002207前海开源金银珠宝混合C估算图基金吧档案0.79100.38%0.79100.38%0.00%0.7880
73005310广发电子信息传媒股票估算图基金吧档案0.76280.38%0.76380.51%-0.13%0.7599
74005283中金价值轮动混合C估算图基金吧档案0.78980.37%0.7868-0.01%0.38%0.7869
75005282中金价值轮动混合A估算图基金吧档案0.78700.37%0.7839-0.03%0.40%0.7841
76000044嘉实美国成长股票现汇估算图基金吧档案1.81350.36%---------1.8020

77001092广发生物科技指数(QDII)估算图基金吧档案1.10290.36%---------1.0900
78001093广发生物科技指数美元估算图基金吧档案0.16100.36%---------0.1595

79050014博时创业成长混合A估算图基金吧档案1.70010.36%1.70200.47%-0.11%1.6940
80000180广发美国房地产指数现汇估算图基金吧档案0.17150.35%---------0.1710

81000179广发美国房地产指数估算图基金吧档案1.17510.35%---------1.1690
82160923大成海外中国机会混合估算图基金吧档案1.10880.34%------------
83005176富国精准医疗混合估算图基金吧档案1.17210.34%1.17140.28%0.06%1.1681
84213001宝盈鸿利收益灵活配置混合估算图基金吧档案0.96820.33%0.97100.62%-0.29%0.9650
85160213国泰纳斯达克100指数估算图基金吧档案3.51540.32%---------3.4760
86164906交银中证海外中国互联网指数估算图基金吧档案1.28000.32%---------1.2800
87001268富国国家安全主题混合估算图基金吧档案0.55680.32%0.55700.36%-0.04%0.5550
88000988嘉实全球互联网股票人民币估算图基金吧档案1.48270.32%---------1.4700
89630011华商主题精选混合估算图基金吧档案1.06530.31%1.06500.28%0.03%1.0620
90000535长盛航天海工装备灵活配置估算图基金吧档案0.90170.31%0.90200.33%-0.02%0.8990
91000924宝盈先进制造混合估算图基金吧档案1.05220.31%1.05500.57%-0.26%1.0490
92519097新华中小市值优选混合估算图基金吧档案1.24480.30%1.24400.24%0.06%1.2410
93180001银华优势企业估算图基金吧档案1.03150.30%1.03040.19%0.11%1.0284
94486002工银全球精选估算图基金吧档案2.26080.30%---------2.2540

95001403招商国企改革主题混合基金估算图基金吧档案0.78230.30%0.78200.26%0.04%0.7800
96168105九泰泰富定增混合估算图基金吧档案0.91490.30%0.91480.30%0.00%0.9121
97005614上投富时发达市场REITs美钞估算图基金吧档案0.16630.30%------------

98005613上投富时发达市场REITs估算图基金吧档案1.13970.30%---------1.1341
99002553博时创业成长混合C估算图基金吧档案1.71710.30%1.72000.47%-0.17%1.7120
100005615上投富时发达市场REITs美汇估算图基金吧档案0.16630.30%------------

101539003建信全球资源混合(QDII)估算图基金吧档案0.95880.29%---------0.9590

102000831工银医疗保健股票估算图基金吧档案1.37190.29%1.36900.07%0.22%1.3680
103001171工银养老产业股票估算图基金吧档案0.73710.29%0.73600.14%0.15%0.7350
104001753红土创新新兴产业混合估算图基金吧档案0.76420.29%0.76500.39%-0.10%0.7620
105162201泰达宏利成长混合估算图基金吧档案1.04600.28%1.0409-0.21%0.49%1.0431
106000990嘉实全球互联网股票美元现钞估算图基金吧档案1.32070.28%---------1.3130

107000989嘉实全球互联网股票美元现汇估算图基金吧档案1.32070.28%---------1.3130

108163411兴全精选混合估算图基金吧档案1.49730.27%1.49720.26%0.01%1.4933
109002259鹏华健康环保混合估算图基金吧档案1.09000.27%1.08700.00%0.27%1.0870
110001680九泰久利灵活配置混合估算图基金吧档案0.85030.27%0.84900.12%0.15%0.8480

111161616融通医疗保健行业混合估算图基金吧档案1.05880.26%1.05800.19%0.07%1.0560
112070031嘉实全球房地产估算图基金吧档案1.15400.26%---------1.1560
113002250红土创新改革红利混合估算图基金吧档案0.80710.26%0.81300.99%-0.73%0.8050
114519171浦银安盛医疗健康混合估算图基金吧档案0.73190.26%0.73000.00%0.26%0.7300
115160603鹏华普天收益估算图基金吧档案1.13480.25%1.13400.18%0.07%1.1320
116000369广发全球医疗保健(QDII)估算图基金吧档案1.50680.25%---------1.5040
117000216华安黄金易ETF联接A估算图基金吧档案0.98860.25%0.9818-0.44%0.69%0.9861
118000930博时黄金ETFI估算图基金吧档案2.66380.25%2.6453-0.44%0.69%2.6571

119000220富国医疗保健行业混合估算图基金吧档案1.89260.25%1.89200.21%0.04%1.8880
120000929博时黄金ETFD估算图基金吧档案2.71020.25%2.6914-0.44%0.69%2.7034

121000370广发全球医疗保健美元估算图基金吧档案0.21990.25%---------0.2200

122050008博时第三产业混合估算图基金吧档案0.68170.25%0.68200.29%-0.04%0.6800
123000217华安黄金易ETF联接C估算图基金吧档案0.98210.25%0.9753-0.44%0.69%0.9796
124000218国泰黄金ETF联接A估算图基金吧档案1.01680.25%1.0097-0.44%0.69%1.0142
125002610博时黄金ETF联接A估算图基金吧档案0.94940.25%0.9430-0.42%0.67%0.9470
126002963易方达黄金ETF联接C估算图基金吧档案0.94770.25%0.9412-0.43%0.68%0.9453
127000307易方达黄金ETF联接A估算图基金吧档案0.95390.25%0.9474-0.43%0.68%0.9515
128002611博时黄金ETF联接C估算图基金吧档案0.94080.25%0.9344-0.43%0.68%0.9384
129270027广发全球农业指数(QDII)估算图基金吧档案1.27810.25%---------1.2720
130004253国泰黄金ETF联接C估算图基金吧档案1.01920.25%1.0121-0.44%0.69%1.0166
131050116博时宏观回报债券C估算图基金吧档案1.14780.24%1.14700.17%0.07%1.1450
132270050广发新经济混合估算图基金吧档案2.02790.24%2.02400.05%0.19%2.0230
133050016博时宏观回报债券A/B估算图基金吧档案1.15380.24%1.15300.17%0.07%1.1510
134000767华富国泰民安灵活配置混合估算图基金吧档案0.89510.23%0.89600.34%-0.11%0.8930
135000041华夏全球精选估算图基金吧档案1.05940.23%---------1.0540
136005028鹏华研究精选灵活配置混合估算图基金吧档案0.85850.23%0.85760.13%0.10%0.8565
137486001工银全球配置估算图基金吧档案1.34900.22%---------1.3520

138050023博时天颐债券A估算图基金吧档案1.22270.22%1.22300.25%-0.03%1.2200
139050123博时天颐债券C估算图基金吧档案1.18860.22%1.18900.25%-0.03%1.1860
140160416华安标普全球石油指数估算图基金吧档案1.12040.22%---------1.1230
141000885广发全球农业指数美元现汇估算图基金吧档案0.18640.22%---------0.1861

142001569泰信国策驱动灵活配置混合估算图基金吧档案0.61530.22%0.61500.16%0.06%0.6140
143001513易方达信息产业混合估算图基金吧档案1.10440.21%1.10700.45%-0.24%1.1020
144003238新华外延增长主题灵活配置混合估算图基金吧档案0.87340.21%0.87320.20%0.01%0.8715
145001668汇添富全球互联混合估算图基金吧档案1.47310.21%---------1.4820

146005094万家臻选混合估算图基金吧档案0.92510.21%0.9198-0.37%0.58%0.9232
147000049中银标普全球资源等权重指数估算图基金吧档案1.12620.20%---------1.1290
148161726招商国证生物医药指数分级估算图基金吧档案1.00360.20%1.00370.21%-0.01%1.0016
149001573南方互联网+灵活配置混合估算图基金吧档案0.92280.20%0.9190-0.22%0.42%0.9210
150519696交银环球精选混合(QDII)估算图基金吧档案1.93370.19%---------1.9370
151160219国泰国证医药卫生指数分级估算图基金吧档案0.76870.19%0.76870.20%-0.01%0.7672
152000654华商新锐产业混合估算图基金吧档案0.94280.19%0.94400.32%-0.13%0.9410
153001152融通新区域新经济灵活配置混合估算图基金吧档案0.46790.19%0.46800.21%-0.02%0.4670
154002472光大保德信先进服务业混合估算图基金吧档案0.84660.19%0.84660.19%0.00%0.8450
155002612融通国企改革新机遇灵活配置混合估算图基金吧档案0.95570.18%0.95700.31%-0.13%0.9540
156001574中海混改红利混合估算图基金吧档案0.84950.18%0.85400.71%-0.53%0.8480
157003292嘉实优势成长混合估算图基金吧档案0.81840.18%0.82000.37%-0.19%0.8170
158100055富国全球科技互联网(QDII)估算图基金吧档案1.50610.18%---------1.5005
159000039农银高增长混合估算图基金吧档案1.65090.17%1.65240.27%-0.10%1.6480
160539001建信全球机遇混合(QDII)估算图基金吧档案1.49850.17%---------1.5010

161000373华安中证细分医药ETF联接A估算图基金吧档案1.28120.17%1.28000.08%0.09%1.2790
162000800华商未来主题混合估算图基金吧档案0.63810.17%0.64000.47%-0.30%0.6370
163000376华安中证细分医药ETF联接C估算图基金吧档案1.25910.17%1.25900.16%0.01%1.2570
164001852融通中国风1号灵活配置混合估算图基金吧档案1.12490.17%1.12600.27%-0.10%1.1230
165118002易方达标普消费品指数A估算图基金吧档案1.93540.17%---------1.9510
166002064华富产业升级灵活配置混合估算图基金吧档案0.95970.17%0.96200.42%-0.25%0.9580
167270021广发聚瑞混合估算图基金吧档案1.72990.17%1.72900.12%0.05%1.7270
168005676易方达标普消费品指数C估算图基金吧档案1.93940.17%---------1.9550

169200015长城优化升级混合估算图基金吧档案1.64770.16%1.6389-0.38%0.54%1.6451
170002229华夏经济转型股票估算图基金吧档案1.29610.16%1.29600.15%0.01%1.2940
171001879长城创新动力灵活配置混合估算图基金吧档案0.92650.16%0.9206-0.48%0.64%0.9250
172202105南方广利债券A/B估算图基金吧档案1.26580.15%1.26600.16%-0.01%1.2640
173161606融通行业景气混合估算图基金吧档案1.15170.15%1.15100.09%0.06%1.1500
174398011中海分红增利混合估算图基金吧档案0.66650.15%0.67000.68%-0.53%0.6655
175202107南方广利债券C估算图基金吧档案1.23680.15%1.23600.08%0.07%1.2350
176165519信诚中证800医药指数分级估算图基金吧档案0.84920.14%0.85000.24%-0.10%0.8480
177290008泰信发展主题混合估算图基金吧档案1.04050.14%1.0340-0.48%0.62%1.0390
178002300长盛医疗行业量化配置股票估算图基金吧档案1.03440.14%1.0320-0.10%0.24%1.0330
179001294新华战略新兴产业灵活配置混合估算图基金吧档案0.57480.14%0.5730-0.17%0.31%0.5740
180378546上投摩根全球天然资源混合估算图基金吧档案0.74300.14%---------0.7520
181001030天弘云端生活优选估算图基金吧档案0.69610.13%0.69780.37%-0.24%0.6952
182164401前海开源健康分级估算图基金吧档案0.81610.13%0.81500.00%0.13%0.8150
183001154北信瑞丰平安中国估算图基金吧档案0.76000.13%0.75900.00%0.13%0.7590
184004926中航军民融合精选A估算图基金吧档案0.94740.13%0.9412-0.53%0.66%0.9462
185002620中邮未来新蓝筹混合估算图基金吧档案1.08840.13%1.09200.46%-0.33%1.0870
186004927中航军民融合精选C估算图基金吧档案0.94260.13%0.9364-0.53%0.66%0.9414
187000815鑫元合享分级债券B估算图基金吧档案1.00280.12%---------1.0016

188000522华润元大信息传媒科技混合估算图基金吧档案1.17640.12%1.18000.43%-0.31%1.1750
189003769中银品质生活混合估算图基金吧档案0.97510.12%0.97630.25%-0.13%0.9739
190160621鹏华丰和债券(LOF)A估算图基金吧档案1.07030.12%1.0680-0.09%0.21%1.0690
191006057鹏华丰和债券(LOF)C估算图基金吧档案0.98820.12%0.9860-0.10%0.22%0.9870

192000209信诚新兴产业混合估算图基金吧档案1.11820.11%1.12200.45%-0.34%1.1170
193539002建信新兴市场混合(QDII)估算图基金吧档案0.92700.11%---------0.9310

194000696汇添富环保行业股票估算图基金吧档案1.01310.11%1.0110-0.10%0.21%1.0120
195001366金鹰产业整合混合估算图基金吧档案0.65680.11%0.6550-0.15%0.26%0.6560
196001323东吴移动互联A估算图基金吧档案0.94500.11%0.9430-0.11%0.22%0.9440
197165523信诚中证信息安全指数分级估算图基金吧档案0.67170.11%0.67200.15%-0.04%0.6710
198001880长城中国智造灵活配置混合估算图基金吧档案0.95230.11%0.9440-0.77%0.88%0.9513
199002170东吴移动互联C估算图基金吧档案0.93600.11%0.9340-0.11%0.22%0.9350

200160125南方香港优选股票(QDII)估算图基金吧档案1.00680.10%---------1.0348
201290006泰信蓝筹精选混合估算图基金吧档案0.89430.10%0.89590.28%-0.18%0.8934
202001691南方香港成长(QDII)估算图基金吧档案0.90890.10%---------0.9290

203001924华夏国企改革混合估算图基金吧档案0.76770.10%0.77000.39%-0.29%0.7670
204001729银华逆向投资定开混合估算图基金吧档案1.04510.10%---------1.0440

205160922大成恒生综合中小型股指数估算图基金吧档案1.03400.10%------------
206161232国投瑞银瑞盛混合(LOF)估算图基金吧档案0.60160.10%0.60300.33%-0.23%0.6010
207004550中科沃土沃祥债券估算图基金吧档案1.00350.10%1.0013-0.12%0.22%1.0025
208160924大成恒生指数估算图基金吧档案1.01100.10%------------
209001344易方达沪深300医药ETF联接估算图基金吧档案1.00820.10%1.00810.09%0.01%1.0072
210241001华宝海外中国成长混合估算图基金吧档案1.62950.09%---------1.7030
211213008宝盈资源优选混合估算图基金吧档案1.13480.09%1.13530.13%-0.04%1.1338
212519709交银全球资源混合(QDII)估算图基金吧档案1.54440.09%---------1.5810
213470888汇添富香港混合(QDII)估算图基金吧档案0.98080.09%---------1.0060

214100061富国中国中小盘混合估算图基金吧档案1.82070.09%---------1.8470
215005128华夏永康添福混合估算图基金吧档案0.97920.09%0.97960.13%-0.04%0.9783
216161815银华抗通胀主题估算图基金吧档案0.50850.09%---------0.5090
217005472富国价值驱动灵活配置混合A估算图基金吧档案0.85330.09%0.85250.00%0.09%0.8525
218005473富国价值驱动灵活配置混合C估算图基金吧档案0.84980.09%0.8489-0.01%0.10%0.8490
219040018华安香港精选估算图基金吧档案1.31410.08%---------1.3430
220519730交银定期支付月月丰债券A估算图基金吧档案1.36110.08%1.36000.00%0.08%1.3600
221519731交银定期支付月月丰债券C估算图基金吧档案1.33210.08%1.33100.00%0.08%1.3310
222519735交银强化回报债券C估算图基金吧档案0.96880.08%0.96800.00%0.08%0.9680
223519733交银强化回报债券A/B估算图基金吧档案0.97880.08%0.9770-0.10%0.18%0.9780
224460010华泰柏瑞亚洲领导企业混合估算图基金吧档案0.92570.08%---------0.9310

225161210国投瑞银新兴市场估算图基金吧档案1.02080.08%---------1.0370

226519601海富通中国海外混合估算图基金吧档案1.76440.08%---------1.8020
227002380工银香港中小盘美元估算图基金吧档案0.17880.08%------------

228161229国投瑞银中国价值发现股票估算图基金吧档案1.32510.08%---------1.3490
229002379工银香港中小盘人民币估算图基金吧档案1.22500.08%---------1.2590

230168104九泰锐丰定增混合估算图基金吧档案0.98350.08%0.98610.35%-0.27%0.9827
231582201东吴优信稳健债券C估算图基金吧档案1.07340.08%1.07310.06%0.02%1.0725
232582001东吴优信稳健债券A估算图基金吧档案1.11250.08%1.11220.05%0.03%1.1116
233004745长盛创新驱动灵活配置混合估算图基金吧档案0.81270.08%0.8105-0.20%0.28%0.8121
234040021华安大中华升级估算图基金吧档案1.36200.08%---------1.3920
235163001长信医疗保健混合(LOF)估算图基金吧档案0.85260.08%0.8510-0.12%0.20%0.8520
236001958嘉合磐通债券C估算图基金吧档案1.03280.08%1.03200.00%0.08%1.0320
237001957嘉合磐通债券A估算图基金吧档案1.03480.08%1.03400.00%0.08%1.0340
238004847中欧聚信债券估算图基金吧档案1.00270.08%1.0004-0.15%0.23%1.0019

239519729交银增强收益债券估算图基金吧档案1.24100.08%1.24000.00%0.08%1.2400
240000780鹏华医疗保健股票估算图基金吧档案1.13190.08%1.1300-0.09%0.17%1.1310
241080006长盛环球行业混合(QDII)估算图基金吧档案1.26490.07%---------1.2820
242262001景顺长城大中华混合估算图基金吧档案1.43700.07%---------1.4520
243040045华安信用增强债券估算图基金吧档案0.95760.07%0.95790.10%-0.03%0.9569
244290005泰信优势增长估算图基金吧档案1.05570.07%1.05500.00%0.07%1.0550
245160121南方金砖四国指数(QDII)估算图基金吧档案1.07270.07%---------1.0860
246070012嘉实海外中国股票混合估算图基金吧档案0.83760.07%---------0.8500
247000400中融增鑫定期开放债券A估算图基金吧档案1.30090.07%1.30000.00%0.07%1.3000

248000430易方达聚盈分级债券发起式B估算图基金吧档案1.08390.07%1.08340.03%0.04%1.0831

249166019中欧价值智选混合A估算图基金吧档案1.60530.07%1.60430.01%0.06%1.6041
250001086华富恒利债券A估算图基金吧档案1.04880.07%1.04800.00%0.07%1.0480
251001887中欧价值智选混合E估算图基金吧档案1.76820.07%1.76720.02%0.05%1.7669

252160635鹏华中证医药卫生(LOF)估算图基金吧档案0.98670.07%0.98600.00%0.07%0.9860
253161230国投瑞银和盛丰利债A估算图基金吧档案0.99540.07%0.99510.04%0.03%0.9947
254003545东兴兴利债券估算图基金吧档案1.01830.07%1.01800.04%0.03%1.0176
255161231国投瑞银和盛丰利债C估算图基金吧档案0.99200.07%0.99160.03%0.04%0.9913
256000401中融增鑫定期开放债券C估算图基金吧档案1.27680.07%1.27700.08%-0.01%1.2760

257161035富国中证医药主题指数增强估算图基金吧档案0.92560.07%0.9240-0.11%0.18%0.9250
258004235中欧价值智选混合C估算图基金吧档案1.56910.07%1.56800.01%0.06%1.5679

259519785交银境尚收益债券C估算图基金吧档案1.06060.07%---------1.0599

260519784交银境尚收益债券A估算图基金吧档案1.06530.07%---------1.0646

261002630江信瑞福灵活配置混合A估算图基金吧档案0.84740.07%0.8430-0.45%0.52%0.8468
262002631江信瑞福灵活配置混合C估算图基金吧档案0.81610.07%0.8119-0.44%0.51%0.8155
263519225海富通集利债券估算图基金吧档案1.05080.07%1.0447-0.51%0.58%1.0501
264002424博时文体娱乐主题混合估算图基金吧档案0.90860.07%0.90800.00%0.07%0.9080
265005268鹏华优势企业估算图基金吧档案0.82660.07%0.82670.08%-0.01%0.8260
266001087华富恒利债券C估算图基金吧档案1.03480.07%1.03400.00%0.07%1.0340
267050028博时安心收益定期债券A估算图基金吧档案0.91860.06%---------0.9180

268000202富国目标收益两年期纯债债券估算图基金吧档案1.07160.06%1.07100.00%0.06%1.0710

269050015博时大中华亚太精选股票估算图基金吧档案1.13070.06%---------1.1460

270000093信诚新双盈分级债券B估算图基金吧档案0.95260.06%0.95300.11%-0.05%0.9520

271118001易方达亚洲精选估算图基金吧档案0.98060.06%---------0.9860
272378006上投摩根全球新兴市场混合估算图基金吧档案1.00460.06%------------
273519663银河岁岁回报债券C估算图基金吧档案1.67210.06%1.67100.00%0.06%1.6710

274050128博时安心收益定期债券C估算图基金吧档案0.92060.06%---------0.9200

275457001国富亚洲机会股票估算图基金吧档案0.93560.06%---------0.9470
276100072富国强回报A/B级估算图基金吧档案1.43080.06%1.43200.14%-0.08%1.4300

277100073富国强回报C级估算图基金吧档案1.38380.06%1.38400.07%-0.01%1.3830

278519973长信纯债一年定开债A估算图基金吧档案1.03960.06%---------1.0390

279000345鹏华丰融定期开放债券估算图基金吧档案1.32780.06%1.32800.08%-0.02%1.3270

280166021中欧纯债添利分级债券估算图基金吧档案1.04360.06%---------1.0430

281000335安信永利信用C估算图基金吧档案1.05660.06%1.05800.19%-0.13%1.0560

282000306天弘弘利债券估算图基金吧档案1.18970.06%1.19000.08%-0.02%1.1890
283000501华富恒富18个月定开债C估算图基金吧档案1.04710.06%1.04670.02%0.04%1.0465

284000240华安年年盈定开债C估算图基金吧档案1.00760.06%---------1.0070

285519972长信纯债一年定开债C估算图基金吧档案1.03590.06%---------1.0353

286000310安信永利信用A估算图基金吧档案1.08060.06%1.08200.19%-0.13%1.0800

287000977长城环保主题混合估算图基金吧档案0.81160.06%0.81130.02%0.04%0.8111
288000931国寿安保尊益信用纯债一年估算图基金吧档案1.02560.06%---------1.0250

289398021中海能源策略估算图基金吧档案0.62730.06%0.6191-1.24%1.30%0.6269
290000552中加纯债一年A估算图基金吧档案1.07960.06%---------1.0790

291161618融通岁岁添利债券A估算图基金吧档案1.10560.06%1.10600.09%-0.03%1.1050

292160131南方聚利1年定开债A估算图基金吧档案1.04960.06%1.05000.10%-0.04%1.0490

293161619融通岁岁添利债券B估算图基金吧档案1.10060.06%1.10000.00%0.06%1.1000

294002794天弘永利债券E估算图基金吧档案0.94410.06%0.94440.08%-0.02%0.9436
295217020招商安达灵活配置混合估算图基金吧档案1.07630.06%1.08000.40%-0.34%1.0757
296002479中欧天添债券C估算图基金吧档案1.01560.06%---------1.0150

297001976海富通一年定开债C估算图基金吧档案1.69700.06%---------1.6960

298519196万家新兴蓝筹灵活配置混合估算图基金吧档案0.95260.06%0.9475-0.47%0.53%0.9520
299001964诺安泰鑫一年定开债C估算图基金吧档案1.04560.06%---------1.0450

300002948华安聚利18个月定开债A估算图基金吧档案1.05510.06%---------1.0545

301519945长信富安纯债一年定开债A估算图基金吧档案1.04920.06%---------1.0486

302002254长信金葵纯债A估算图基金吧档案1.05210.06%---------1.0515

303002342融通增益债券A/B估算图基金吧档案1.09360.06%1.09400.09%-0.03%1.0930

304003324东方永兴18个月定开债A估算图基金吧档案1.07280.06%1.0756---------

305003181前海联合添利债券C估算图基金吧档案0.99700.06%0.9957-0.07%0.13%0.9964
306003180前海联合添利债券A估算图基金吧档案1.00470.06%1.0035-0.06%0.12%1.0041
307519051海富通一年定开债A估算图基金吧档案1.66390.06%---------1.6630

308002255长信金葵纯债C估算图基金吧档案1.05000.06%---------1.0494

309519955长信富民纯债一年定开债C估算图基金吧档案0.98590.06%0.98610.07%-0.01%0.9854
310420102天弘永利债券B估算图基金吧档案1.01310.06%1.01330.08%-0.02%1.0125
311000934国富大中华精选混合估算图基金吧档案1.27180.06%---------1.2900
312519944长信富安纯债一年定开债C估算图基金吧档案1.03970.06%---------1.0391

313004022广发汇富一年定期债券C估算图基金吧档案1.05100.06%---------1.0504

314003691农银金泰一年定开债估算图基金吧档案1.07490.06%---------1.0743

315004021广发汇富一年定期债券A估算图基金吧档案1.05460.06%---------1.0540

316003776南方宣利定开债A估算图基金吧档案1.04300.06%1.04390.15%-0.09%1.0423

317000553中加纯债一年C估算图基金吧档案1.08060.06%---------1.0800

318003497银华添泽定开债估算图基金吧档案1.06420.06%---------1.0636

319003325东方永兴18个月定开债C估算图基金吧档案1.06450.06%1.0671---------

320000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.04760.06%---------1.0470

321002740泓德裕泽一年定开债券A估算图基金吧档案1.07970.06%---------1.0790

322519602海富通大中华混合(QDII)估算图基金吧档案1.13570.06%---------1.1520
323000064大摩18个月定期开放债券估算图基金吧档案1.05860.06%---------1.0580

324003931工银丰实三年定开债券估算图基金吧档案1.05170.06%---------1.0511

325004587中金丰沃A估算图基金吧档案0.88910.06%0.8882-0.05%0.11%0.8886
326160134南方聚利1年定开债C估算图基金吧档案1.04160.06%1.04200.10%-0.04%1.0410

327004196泓德裕鑫一年定开债券A估算图基金吧档案1.08070.06%---------1.0800

328000269嘉实合润双债两年期定期债券估算图基金吧档案1.04760.06%1.04700.00%0.06%1.0470

329420002天弘永利债券A估算图基金吧档案1.01030.06%1.01050.08%-0.02%1.0097
330002478中欧天添债券A估算图基金吧档案1.02760.06%---------1.0270

331002741泓德裕泽一年定开债券C估算图基金吧档案1.07470.06%---------1.0740

332000239华安年年盈定开债A估算图基金吧档案1.01660.06%---------1.0160

333004423华商研究精选灵活配置估算图基金吧档案1.08770.06%1.08800.09%-0.03%1.0870
334000927博时大中华亚太精选美元现汇估算图基金吧档案0.16500.06%---------0.1676

335002181华安大安全混合估算图基金吧档案0.85950.06%0.8570-0.23%0.29%0.8590
336002713广发转型升级混合估算图基金吧档案0.74640.06%0.74920.43%-0.37%0.7460

337004197泓德裕鑫一年定开债券C估算图基金吧档案1.07570.06%---------1.0750

338005185国泰招惠收益定期开放债券估算图基金吧档案1.04750.06%---------1.0469

339519662银河岁岁回报债券A估算图基金吧档案1.70310.06%1.70200.00%0.06%1.7020

340002491银华添益定开债估算图基金吧档案1.06560.06%---------1.0650

341004906农银汇理金鸿一年定开债估算图基金吧档案1.05050.06%---------1.0499

342005069长信富民纯债一年定开债A估算图基金吧档案0.98600.06%0.98620.07%-0.01%0.9855
343003777南方宣利定开债C估算图基金吧档案1.03560.06%1.03640.14%-0.08%1.0349

344000502华富恒富18个月定开债A估算图基金吧档案1.05160.06%1.05120.02%0.04%1.0510

345003390江信一年定开估算图基金吧档案1.04940.06%---------1.0488

346002949华安聚利18个月定开债C估算图基金吧档案1.04620.06%---------1.0456

347166904民生加银平稳添利债券A估算图基金吧档案1.05850.05%1.05800.00%0.05%1.0580

348000005嘉实增强信用定期债券估算图基金吧档案1.04050.05%1.04000.00%0.05%1.0400

349000077工银信用纯债一年定开债券C估算图基金吧档案1.35670.05%---------1.3560

350000078工银信用纯债两年定开债A估算图基金吧档案1.25460.05%---------1.2540

351040009华安稳定债券A估算图基金吧档案1.12600.05%1.12570.02%0.03%1.1255
352000032易方达信用债债券A估算图基金吧档案1.29560.05%1.29500.00%0.05%1.2950
353217011招商安心收益债券估算图基金吧档案1.55570.05%1.55600.06%-0.01%1.5550
354000085博时安盈债券C估算图基金吧档案1.16460.05%1.16500.09%-0.04%1.1640
355519718交银纯债债券发起A估算图基金吧档案1.06150.05%1.06200.09%-0.04%1.0610
356530021建信纯债A估算图基金吧档案1.29660.05%1.29700.08%-0.03%1.2960
357000074工银信用纯债一年定开债券A估算图基金吧档案1.38670.05%---------1.3860

358270030广发聚财信用债券B估算图基金吧档案1.09250.05%1.09200.00%0.05%1.0920
359270029广发聚财信用债券A估算图基金吧档案1.11350.05%1.11300.00%0.05%1.1130
360519119浦银安盛幸福回报定开债B估算图基金吧档案1.02950.05%---------1.0290

361161014富国汇利回报两年定期开放债券估算图基金吧档案1.12690.05%1.12670.03%0.02%1.1264

362161117易方达永旭定开债估算图基金吧档案1.05550.05%1.05500.00%0.05%1.0550

363000205易方达投资级信用债债券A估算图基金吧档案1.12550.05%1.12500.00%0.05%1.1250
364000115嘉实如意宝定期债券C估算图基金吧档案1.15550.05%1.15500.00%0.05%1.1550

365000225长盛年年收益定期开放债券A估算图基金吧档案1.23360.05%---------1.2330

366380005中银纯债债券A估算图基金吧档案1.05050.05%1.05000.00%0.05%1.0500
367380006中银纯债债券C估算图基金吧档案1.04950.05%1.04900.00%0.05%1.0490
368163211诺安纯债定期开放债券C估算图基金吧档案1.10750.05%1.10800.09%-0.04%1.1070

369040010华安稳定债券B估算图基金吧档案1.12560.05%1.12530.02%0.03%1.1251
370161911万家强化收益定期开放债券估算图基金吧档案1.02810.05%1.02800.05%0.00%1.0275

371160612鹏华丰收债券估算图基金吧档案1.07650.05%1.07600.00%0.05%1.0760
372110037易方达纯债债券A估算图基金吧档案1.15050.05%1.15100.09%-0.04%1.1500
373000245天弘稳利定期开放B估算图基金吧档案1.10150.05%1.10300.18%-0.13%1.1010

374000153大成景旭纯债C估算图基金吧档案1.10850.05%1.10800.00%0.05%1.1080
375000152大成景旭纯债A估算图基金吧档案1.12950.05%1.12900.00%0.05%1.1290
376000253景顺长城景兴信用纯债C估算图基金吧档案1.26960.05%1.2680-0.08%0.13%1.2690
377000266易方达恒久添利1年定开债C估算图基金吧档案1.06150.05%---------1.0610

378000465景顺长城鑫月薪定期支付债券估算图基金吧档案0.99950.05%0.99900.00%0.05%0.9990

379000546兴业定开债券A估算图基金吧档案1.15050.05%---------1.1500

380000372中银惠利半年定期开放债券估算图基金吧档案1.02750.05%---------1.0270

381000206易方达投资级信用债债券C估算图基金吧档案1.12450.05%1.12500.09%-0.04%1.1240
382000227华安年年红债券A估算图基金吧档案1.07150.05%---------1.0710

383000356南方丰元信用增强债券C估算图基金吧档案1.13450.05%1.13500.09%-0.04%1.1340
384000272中邮定开债C估算图基金吧档案1.05160.05%1.05200.10%-0.05%1.0510

385000418景顺长城成长之星估算图基金吧档案1.53180.05%1.5280-0.20%0.25%1.5310
386000497财通纯债债券A估算图基金吧档案1.05610.05%1.05600.04%0.01%1.0556

387000388泰达宏利瑞利债券B估算图基金吧档案0.95750.05%0.95700.00%0.05%0.9570

388162712广发聚利债券(LOF)估算图基金吧档案1.49370.05%1.49300.00%0.05%1.4930
389000079工银信用纯债两年定开债C估算图基金吧档案1.23060.05%---------1.2300

390000437融通月月添利定开债A估算图基金吧档案1.03150.05%1.03100.00%0.05%1.0310

391000320泰达淘利债券C估算图基金吧档案1.16590.05%1.16580.03%0.02%1.2144
392000386景顺长城景颐双利债券C估算图基金吧档案1.46270.05%1.4610-0.07%0.12%1.4620
393000319泰达淘利债券A估算图基金吧档案1.17620.05%1.17620.04%0.01%1.2247
394000265易方达恒久添利1年定开债A估算图基金吧档案1.07050.05%---------1.0700

395519060海富通纯债债券C估算图基金吧档案1.43870.05%1.43800.00%0.05%1.4380
396000267广发集利一年定开债A估算图基金吧档案1.09550.05%---------1.0950

397000813鑫元合享分级债券估算图基金吧档案1.01160.05%---------1.0111

398000914中加纯债债券估算图基金吧档案1.00880.05%1.00900.07%-0.02%1.0083

399000416大摩添利18个月开放债券C估算图基金吧档案1.17960.05%---------1.1790

400519743交银丰润收益债券A估算图基金吧档案1.03280.05%1.0320-0.03%0.08%1.0323
401000899华富恒稳纯债债券C估算图基金吧档案1.14950.05%1.15000.09%-0.04%1.1490
402000385景顺长城景颐双利债券A估算图基金吧档案1.49080.05%1.4890-0.07%0.12%1.4900
403000906广发全球精选股票美元现汇估算图基金吧档案0.22550.05%---------0.2279

404000124华宝服务优选混合估算图基金吧档案1.58680.05%1.58700.06%-0.01%1.5860
405000347建信安心回报两年定开债C估算图基金吧档案1.03460.05%1.03400.00%0.05%1.0340

406001097华泰柏瑞积极优选股票估算图基金吧档案0.57130.05%0.5680-0.53%0.58%0.5710
407000255长城增强收益定开债券C估算图基金吧档案1.10380.05%1.10370.04%0.01%1.1033

408000469富国目标齐利一年期纯债债券估算图基金吧档案1.08950.05%1.08900.00%0.05%1.0890

409128013国投瑞银纯债B估算图基金吧档案1.08750.05%1.08800.09%-0.04%1.0870
410000768长城久盈纯债分级债券估算图基金吧档案1.01910.05%1.01900.04%0.01%1.0186

411000141富国国有企业债C级估算图基金吧档案1.00360.05%1.00370.06%-0.01%1.0031
412000817中银安心回报估算图基金吧档案1.02050.05%---------1.0200

413001117中欧精选定期开放混合A估算图基金吧档案0.80840.05%---------0.8080

414000770长城久盈纯债分级债券B估算图基金吧档案1.01920.05%1.01910.04%0.01%1.0187

415519061海富通纯债债券A估算图基金吧档案1.45370.05%1.45300.00%0.05%1.4530
416000355南方丰元信用增强债券A估算图基金吧档案1.15160.05%1.15300.17%-0.12%1.1510
417001534华宝万物互联混合估算图基金吧档案0.74840.05%0.74800.00%0.05%0.7480
418001890中欧精选定期开放混合E估算图基金吧档案0.81140.05%---------0.8110

419000113嘉实如意宝定期债券A估算图基金吧档案1.17150.05%1.17100.00%0.05%1.1710

420001868招商产业债券C估算图基金吧档案1.31360.05%1.31400.08%-0.03%1.3130

421000033易方达信用债债券C估算图基金吧档案1.26760.05%1.26800.08%-0.03%1.2670
422000244天弘稳利定期开放A估算图基金吧档案1.12250.05%1.12500.27%-0.22%1.1220

423519953长信富海纯债一年定开债C估算图基金吧档案1.02780.05%---------1.0272

424001847国寿安保尊盈一年债券A估算图基金吧档案1.05950.05%---------1.0590

425001848国寿安保尊盈一年债券C估算图基金吧档案1.04750.05%---------1.0470

426163210诺安纯债定期开放债券A估算图基金吧档案1.11850.05%1.11800.00%0.05%1.1180

427163118申万菱信申万医药生物分级估算图基金吧档案0.83270.05%0.83250.04%0.01%0.8322
428161505银河通利债券(LOF)A估算图基金吧档案1.10350.05%1.10300.00%0.05%1.1030
429001819兴全稳益定开债发起式估算图基金吧档案1.03880.05%1.03880.05%0.00%1.0383

430000545中邮核心竞争力灵活配置混合估算图基金吧档案1.05050.05%1.0440-0.57%0.62%1.0500
431000254长城增强收益定开债券A估算图基金吧档案1.11220.05%1.11210.04%0.01%1.1117

432121013国投瑞银纯债A估算图基金吧档案1.08650.05%1.08700.09%-0.04%1.0860
433166902民生加银平稳增利A估算图基金吧档案1.03380.05%1.03350.03%0.02%1.0332

434166905民生加银平稳添利债券C估算图基金吧档案1.05550.05%1.05600.09%-0.04%1.0550

435000438融通月月添利定开债B估算图基金吧档案1.02550.05%1.02500.00%0.05%1.0250

436001859大摩增值18个月开放债券A估算图基金吧档案1.12960.05%---------1.1290

437519940长信富全纯债一年定开债C估算图基金吧档案1.04130.05%---------1.0408

438000898华富恒稳纯债债券A估算图基金吧档案1.17060.05%1.17000.00%0.05%1.1700
439000304长盛双月红定期债券C估算图基金吧档案0.95550.05%---------0.9550

440002750工银泰享三年理财债券估算图基金吧档案1.00270.05%---------1.0022

441002781博时聚瑞6个月定开债估算图基金吧档案1.04850.05%---------1.0480

442002356博时安泰18个月定开债A估算图基金吧档案1.05250.05%---------1.0520

443002552华夏恒利定开债估算图基金吧档案1.07670.05%---------1.0762

444002749嘉实稳盛债券估算图基金吧档案1.04960.05%1.04900.00%0.05%1.0490

445000720南方稳利1年定开债C估算图基金吧档案1.01450.05%1.01400.00%0.05%1.0140

446002882中加丰润纯债债券C估算图基金吧档案1.08150.05%1.08120.02%0.03%1.0810

447002786中融融裕双利债券C估算图基金吧档案0.93950.05%0.93900.00%0.05%0.9390

448002785中融融裕双利债券A估算图基金吧档案0.94950.05%0.94900.00%0.05%0.9490
449000268广发集利一年定开债C估算图基金吧档案1.09150.05%---------1.0910

450002725中欧强瑞多策略债券估算图基金吧档案1.08360.05%---------1.0830

451000303长盛双月红定期债券A估算图基金吧档案0.96050.05%---------0.9600

452519324浦银安盛盛鑫定开债A估算图基金吧档案1.05750.05%---------1.0570

453531021建信纯债C估算图基金吧档案1.26760.05%1.26700.00%0.05%1.2670
454519720交银纯债债券发起C估算图基金吧档案1.05150.05%1.05100.00%0.05%1.0510
455002507兴业定开债C估算图基金吧档案1.13950.05%---------1.1390

456001999博时安荣18个月定开债估算图基金吧档案1.02450.05%---------1.0240

457002476博时安瑞18个月定开债A估算图基金吧档案1.06150.05%---------1.0610

458002109博时裕丰纯债3个月定开债估算图基金吧档案1.09200.05%---------1.0915

459001994华安年年红债券C估算图基金吧档案1.06750.05%---------1.0670

460002264华夏乐享健康混合估算图基金吧档案1.03150.05%1.03400.29%-0.24%1.0310
461002274中邮纯债聚利债券A估算图基金吧档案1.11350.05%1.11400.09%-0.04%1.1130
462002275中邮纯债聚利债券C估算图基金吧档案1.05750.05%1.05800.09%-0.04%1.0570
463002442鑫元汇利债券估算图基金吧档案1.05710.05%1.05690.03%0.02%1.0566
464003023博时景发纯债债券估算图基金吧档案1.00810.05%1.00800.04%0.01%1.0076
465519208万家年年恒祥定开债A估算图基金吧档案1.03620.05%1.03590.03%0.02%1.0356

466519209万家年年恒祥定开债C估算图基金吧档案1.02770.05%1.02740.02%0.03%1.0272

467003056嘉实稳泽纯债债券估算图基金吧档案1.02210.05%1.02210.05%0.00%1.0216

468002477博时安瑞18个月定开债C估算图基金吧档案1.05150.05%---------1.0510

469002881中加丰润纯债债券A估算图基金吧档案1.90900.05%1.90860.03%0.02%1.9081

470003337南方颐元定开债券发起式A估算图基金吧档案1.04090.05%1.04110.07%-0.02%1.0404

471003338南方颐元定开债券发起式C估算图基金吧档案1.04090.05%1.04110.07%-0.02%1.0404

472003335中融融信双盈C估算图基金吧档案0.91360.05%0.91340.02%0.03%0.9132
473003428中加丰盈纯债债券估算图基金吧档案1.03010.05%1.03000.04%0.01%1.0296

474002736泓德裕和纯债债券A估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
475002737泓德裕和纯债债券C估算图基金吧档案1.07550.05%1.07600.09%-0.04%1.0750
476519941长信富全纯债一年定开债A估算图基金吧档案1.04460.05%---------1.0441

477160617鹏华丰润债券(LOF)估算图基金吧档案1.05280.05%1.05270.04%0.01%1.0523
478002140博时裕诚纯债债券估算图基金吧档案1.07050.05%1.07100.09%-0.04%1.0700
479000226长盛年年收益定期开放债券C估算图基金吧档案1.21560.05%---------1.2150

480003239博时安祺一年定开债A估算图基金吧档案1.01450.05%---------1.0140

481003426江信添福C估算图基金吧档案1.01000.05%1.00980.03%0.02%1.0095
482003050农银汇理金丰一年定开债估算图基金吧档案1.03390.05%1.03410.07%-0.02%1.0334

483002550嘉实稳荣债券估算图基金吧档案1.04750.05%1.04700.00%0.05%1.0470

484003046招商信用定开债人民币估算图基金吧档案0.99350.05%---------0.9970

485000271中邮定开债A估算图基金吧档案1.05660.05%1.05600.00%0.05%1.0560

486003240博时安祺一年定开债C估算图基金吧档案1.00250.05%---------1.0020

487003372招商招轩纯债C估算图基金吧档案1.07630.05%1.07630.05%0.00%1.0758
488519777交银裕盈纯债债券C估算图基金吧档案1.08650.05%1.08700.09%-0.04%1.0860
489002603工银瑞丰定开纯债估算图基金吧档案1.12190.05%---------1.1214

490003466长城久盛安稳纯债两年定开债估算图基金吧档案1.04670.05%---------1.0462

491163813中银全球策略估算图基金吧档案0.64730.05%---------0.6450
492002357博时安泰18个月定开债C估算图基金吧档案1.04250.05%---------1.0420

493519325浦银安盛盛鑫定开债C估算图基金吧档案1.05450.05%---------1.0540

494003243上投摩根中国世纪人民币估算图基金吧档案1.29560.05%---------1.3190
495003425江信添福A估算图基金吧档案1.01560.05%1.01540.03%0.02%1.0151
496003047招商信用定开债美元估算图基金吧档案0.14510.05%---------0.1460

497003419中欧弘安一年定期开放债券估算图基金吧档案1.04730.05%---------1.0468

498003972国富美元债定开债人民币估算图基金吧档案1.00210.05%---------1.0036

499519783交银裕隆纯债债券C估算图基金吧档案1.09190.05%1.09160.02%0.03%1.0914
500004102信诚稳悦债券A估算图基金吧档案1.03110.05%1.03120.06%-0.01%1.0306
501003936南方和利A估算图基金吧档案1.06490.05%1.06490.06%-0.01%1.0643

502003651博时丰达纯债6个月定开债估算图基金吧档案1.00300.05%---------1.0025

503675083西部利得祥盈债券C估算图基金吧档案1.02960.05%1.02970.06%-0.01%1.0291
504004030嘉实丰安6个月定期债券估算图基金吧档案1.05460.05%1.05440.03%0.02%1.0541

505003809招商招顺纯债A估算图基金吧档案1.05350.05%1.05340.04%0.01%1.0530

506003517国泰润利纯债债券估算图基金吧档案1.00960.05%1.00940.03%0.02%1.0091

507002841九泰久鑫债券C估算图基金吧档案0.99450.05%0.99400.00%0.05%0.9940
508004024华泰保兴尊诚一年定开债估算图基金吧档案1.08790.05%---------1.0874

509003605景顺长城景泰汇利定开债估算图基金吧档案1.08280.05%1.08260.03%0.02%1.0823

510004254民生加银汇鑫一年定开债A估算图基金吧档案1.07520.05%---------1.0747

511675081西部利得祥盈债券A估算图基金吧档案1.05670.05%1.05680.06%-0.01%1.0562
512004307博时富元纯债债券估算图基金吧档案1.02690.05%1.02670.03%0.02%1.0264
513003838东方臻享纯债债券C估算图基金吧档案1.08880.05%1.08870.04%0.01%1.0883

514050106博时稳定价值债券A估算图基金吧档案1.49370.05%1.49600.20%-0.15%1.4930
515003742汇安嘉汇纯债债券估算图基金吧档案1.05780.05%1.05780.05%0.00%1.0573

516519782交银裕隆纯债债券A估算图基金吧档案1.09240.05%1.09210.02%0.03%1.0919
517003860招商招旭纯债C估算图基金吧档案1.04750.05%1.04750.05%0.00%1.0470

518004079万家鑫丰纯债A估算图基金吧档案1.03140.05%1.03140.05%0.00%1.0309

519004080万家鑫丰纯债C估算图基金吧档案1.02820.05%1.02820.05%0.00%1.0277

520003051农银汇理金利一年定开债估算图基金吧档案1.04340.05%1.04330.04%0.01%1.0429

521004134农银金安18个月定开债估算图基金吧档案1.06730.05%---------1.0667

522003726融通通颐定开债券A估算图基金吧档案1.05980.05%1.0575-0.16%0.21%1.0592
523003837东方臻享纯债债券A估算图基金吧档案1.09740.05%1.09740.05%0.00%1.0969

524003662鹏华永盛一年定开债估算图基金吧档案1.08770.05%1.08750.04%0.01%1.0871

525003859招商招旭纯债A估算图基金吧档案1.04850.05%1.04850.05%0.00%1.0480

526000415大摩添利18个月开放债券A估算图基金吧档案1.19860.05%---------1.1980

527003660中加纯债两年债券A估算图基金吧档案1.05020.05%---------1.0497

528003661中加纯债两年债券C估算图基金吧档案1.07820.05%---------1.0777

529050006博时稳定价值债券B估算图基金吧档案1.46470.05%1.46700.20%-0.15%1.4640
530004392工银瑞利两年封闭债券估算图基金吧档案1.04460.05%---------1.0440

531003683博时安弘一年定开债C估算图基金吧档案1.04750.05%1.04720.03%0.02%1.0469

532003682博时安弘一年定开债A估算图基金吧档案1.05520.05%1.05490.03%0.02%1.0546

533002840九泰久鑫债券A估算图基金吧档案1.00150.05%1.00100.00%0.05%1.0010
534003193创金合信尊智纯债估算图基金吧档案1.02510.05%1.02510.05%0.00%1.0246

535000563南方通利A估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
536270023广发全球精选股票(QDII)估算图基金吧档案1.54580.05%---------1.5580
537000252景顺长城景兴信用纯债A估算图基金吧档案1.29660.05%1.2950-0.08%0.13%1.2960
538000246博时月月薪定期支付债券估算图基金吧档案0.95150.05%---------0.9510

539004601博时富腾纯债债券估算图基金吧档案1.03100.05%1.03100.05%0.00%1.0305
540004459鑫元瑞利定期开放债券估算图基金吧档案1.03130.05%---------1.0308

541002869融通通裕定开债估算图基金吧档案1.06350.05%1.06350.05%0.00%1.0630

542000139富国国有企业债债券A估算图基金吧档案1.00610.05%1.00620.06%-0.01%1.0056
543004438鹏华永安定期开放债券估算图基金吧档案1.07490.05%1.07490.06%-0.01%1.0743

544003518万家鑫瑞纯债A估算图基金吧档案1.06290.05%1.06280.04%0.01%1.0624

545004486嘉实稳怡债券估算图基金吧档案1.05330.05%1.05300.02%0.03%1.0528

546003542财通纯债债券C估算图基金吧档案1.03390.05%1.03380.04%0.01%1.0334

547003519万家鑫瑞纯债E估算图基金吧档案1.06910.05%1.06910.05%0.00%1.0686

548003071中融睿祥定期开放债券A估算图基金吧档案1.01300.05%1.01320.07%-0.02%1.0125

549519118浦银安盛幸福回报定开债A估算图基金吧档案1.03150.05%---------1.0310

550002277中邮纯债恒利债券C估算图基金吧档案1.04850.05%1.04800.00%0.05%1.0480
551002276中邮纯债恒利债券A估算图基金吧档案1.04850.05%1.04800.00%0.05%1.0480
552003696国泰润鑫纯债债券估算图基金吧档案1.01670.05%1.01660.04%0.01%1.0162

553004682万家安弘纯债一年定开债C估算图基金吧档案1.00770.05%1.00750.03%0.02%1.0072

554004588中金丰沃C估算图基金吧档案0.88760.05%0.8867-0.05%0.10%0.8871
555004681万家安弘纯债一年定开债A估算图基金吧档案1.00780.05%1.00760.03%0.02%1.0073

556003072中融睿祥定期开放债券C估算图基金吧档案1.00960.05%1.00970.06%-0.01%1.0091

557000346建信安心回报两年定开债A估算图基金吧档案1.03660.05%1.03600.00%0.05%1.0360

558161714招商标普金砖四国指数估算图基金吧档案0.99850.05%---------1.0060
559165530信诚惠泽估算图基金吧档案1.01930.05%1.01910.03%0.02%1.0188

560217022招商产业债券A估算图基金吧档案1.34160.05%1.34100.00%0.05%1.3410
561070099嘉实优质企业混合估算图基金吧档案1.30160.05%1.30100.00%0.05%1.3010
562000277博时双月薪定期支付债券估算图基金吧档案0.99950.05%---------0.9990

563000564南方通利C估算图基金吧档案1.07750.05%1.07800.09%-0.04%1.0770
564110038易方达纯债债券C估算图基金吧档案1.14450.05%1.14500.09%-0.04%1.1440
565004103信诚稳悦债券C估算图基金吧档案1.03250.05%1.03260.06%-0.01%1.0320
566004503鹏华永泰定期开放债券估算图基金吧档案1.07230.05%---------1.0717

567004441富荣富兴纯债估算图基金吧档案1.04250.05%1.04280.08%-0.03%1.0420
568004264海富通瑞合纯债估算图基金吧档案1.01880.05%1.01870.04%0.01%1.0183
569004200博时富瑞纯债债券估算图基金吧档案1.03050.05%1.03040.04%0.01%1.0300
570000086南方稳利1年定开债A估算图基金吧档案1.02450.05%1.02400.00%0.05%1.0240

571161506银河通利债券(LOF)C估算图基金吧档案1.13850.05%1.13800.00%0.05%1.1380
572003065光大保德信尊富18个月定开债A估算图基金吧档案0.98070.05%---------0.9802

573004628上投摩根岁岁益定开C估算图基金吧档案1.02850.05%1.02820.02%0.03%1.0280

574005388兴业安弘3个月定开债估算图基金吧档案1.01310.05%---------1.0126

575000521诺安瑞鑫定开债券估算图基金吧档案1.04000.05%1.03980.03%0.02%1.0395

576004941中加聚鑫纯债一年定开C估算图基金吧档案1.04830.05%---------1.0478

577004780招商招利一年理财债券估算图基金吧档案1.00140.05%1.00110.02%0.03%1.0009

578004804益民信用增利纯债一年定开C估算图基金吧档案1.03490.05%---------1.0343

579005383富国绿色纯债一年定开债估算图基金吧档案1.05160.05%---------1.0510

580004979华夏鼎诺三个月定开债A估算图基金吧档案1.03210.05%---------1.0315

581003066光大保德信尊富18个月定开债C估算图基金吧档案0.97690.05%---------0.9764

582004706南方祥元债券C估算图基金吧档案1.05150.05%1.05200.10%-0.05%1.0510
583004705南方祥元债券A估算图基金吧档案1.05650.05%1.05600.00%0.05%1.0560
584001860大摩增值18个月开放债券C估算图基金吧档案1.11760.05%---------1.1170

585003973国富美元债定开债美元现汇估算图基金吧档案0.14660.05%---------0.1468

586519745交银丰润收益债券C估算图基金吧档案1.02760.05%1.0268-0.03%0.08%1.0271
587004859泰康年年红纯债一年债券估算图基金吧档案1.03680.05%---------1.0362

588002506招商招盈18个月定开债估算图基金吧档案1.09410.05%---------1.0936

589005446鑫元广利定开债发起式估算图基金吧档案1.01560.05%---------1.0151

590004627上投摩根岁岁益定开A估算图基金吧档案1.03080.05%1.03060.03%0.02%1.0303

591005488天弘尊享定开债发起式估算图基金吧档案1.05110.05%---------1.0506

592005124易方达恒益定开债券发起式估算图基金吧档案1.03260.05%1.03250.04%0.01%1.0321

593160644鹏华港美互联股票估算图基金吧档案0.91240.05%---------0.9123
594005315泰达宏利交利3个月定开债A估算图基金吧档案1.01450.05%1.01420.02%0.03%1.0440

595005340兴业6个月定开债券估算图基金吧档案1.02560.05%---------1.0251

596005068长信富海纯债一年定开债A估算图基金吧档案1.03140.05%---------1.0308

597005127平安大华合正定开债估算图基金吧档案1.03490.05%1.03480.04%0.01%1.0344

598003937南方和利C估算图基金吧档案1.05830.05%1.05830.06%-0.01%1.0577

599004919兴全兴泰定期开放债券估算图基金吧档案1.01780.05%1.01760.03%0.02%1.0173

600003371招商招轩纯债A估算图基金吧档案1.14170.05%1.14170.04%0.01%1.1412
601004920富国泓利纯债估算图基金吧档案1.02230.05%1.02250.07%-0.02%1.0568

602005622博时富安3个月定开债估算图基金吧档案1.03780.05%1.03780.05%0.00%1.0373

603005316泰达宏利交利3个月定开债C估算图基金吧档案1.04450.05%1.0142-2.85%2.90%1.0440

604166903民生加银平稳增利C估算图基金吧档案1.03160.05%1.03130.03%0.02%1.0310

605004850中欧弘涛一年定期开放债券估算图基金吧档案1.03800.05%---------1.0375

606004821国寿安保安吉纯债半年定开债估算图基金吧档案1.05310.05%---------1.0526

607005590汇添富鑫永定开债A估算图基金吧档案1.04200.05%1.04200.05%0.00%1.0415

608005375建信睿和纯债定开债估算图基金吧档案1.04420.05%1.04410.04%0.01%1.0437

609003573中信建投稳裕定开债估算图基金吧档案1.05590.05%---------1.0554

610003727融通通颐定开债券C估算图基金吧档案1.05340.05%1.0506-0.21%0.26%1.0528
611004255民生加银汇鑫一年定开债C估算图基金吧档案1.07080.05%---------1.0703

612003334中融融信双盈A估算图基金吧档案0.92080.05%0.92060.02%0.03%0.9204
613005485海富通恒丰定开债券估算图基金吧档案1.02250.05%1.02260.06%-0.01%1.0220

614519776交银裕盈纯债债券A估算图基金吧档案1.08050.05%1.08100.09%-0.04%1.0800
615004803益民信用增利纯债一年定开A估算图基金吧档案1.03870.05%---------1.0381

616004940中加聚鑫纯债一年定开A估算图基金吧档案1.05150.05%---------1.0510

617000200博时岁岁增利一年定开债券估算图基金吧档案1.00050.05%---------1.0000

618005715人保纯债一年定开A估算图基金吧档案1.02590.05%---------1.0254

619005716人保纯债一年定开C估算图基金吧档案1.02380.05%---------1.0233

620005712兴全祥泰定期开放债券估算图基金吧档案1.04610.05%1.04610.05%0.00%1.0456

621000084博时安盈债券A估算图基金吧档案1.18760.05%1.18700.00%0.05%1.1870
622000121华夏永福混合A估算图基金吧档案1.56560.04%1.56800.19%-0.15%1.5650
623163005长信利众债券(LOF)C估算图基金吧档案0.83980.04%0.84000.06%-0.02%0.8395
624000015华夏纯债债券A估算图基金吧档案1.22550.04%1.22600.08%-0.04%1.2250
625000016华夏纯债债券C估算图基金吧档案1.19750.04%1.19700.00%0.04%1.1970
626161820银华纯债信用债券估算图基金吧档案1.10140.04%1.10100.00%0.04%1.1010
627164902交银信用添利债券(LOF)估算图基金吧档案1.44160.04%1.44100.00%0.04%1.4410
628519023海富通稳健添利债券C估算图基金吧档案1.15050.04%1.15000.00%0.04%1.1500
629550018信诚优质纯债债券A估算图基金吧档案1.00840.04%1.00900.10%-0.06%1.0080
630070020嘉实稳固债券估算图基金吧档案1.08540.04%1.08700.18%-0.14%1.0850
631070037嘉实纯债债券A估算图基金吧档案1.15150.04%1.15100.00%0.04%1.1510
632261001景顺长城稳定债券A估算图基金吧档案1.04040.04%1.04000.00%0.04%1.0400
633261101景顺长城稳定债券C估算图基金吧档案1.03540.04%1.03500.00%0.04%1.0350
634161693融通债券C估算图基金吧档案1.27050.04%1.27000.00%0.04%1.2700
635161824银华永兴纯债债券(LOF)C估算图基金吧档案1.05640.04%1.05600.00%0.04%1.0560
636360008光大增利收益债券A估算图基金吧档案1.11640.04%1.1150-0.09%0.13%1.1160
637217203招商安泰债券B估算图基金吧档案1.18850.04%1.18840.03%0.01%1.1880
638000116嘉实丰益纯债定期债券估算图基金吧档案1.00940.04%1.00960.06%-0.02%1.0090

639162511国联安双佳信用债券(LOF)估算图基金吧档案0.91540.04%0.91500.00%0.04%0.9150
640519153新华纯债添利C估算图基金吧档案1.27250.04%1.27200.00%0.04%1.3330
641660102农银恒久增利债券C估算图基金吧档案1.26340.04%1.26420.10%-0.06%1.2629
642590009中邮稳定收益债券A估算图基金吧档案1.09450.04%1.09500.09%-0.05%1.0940
643000128大成景安短融债券A估算图基金吧档案1.20060.04%1.20030.02%0.02%1.2001
644000129大成景安短融债券B估算图基金吧档案1.22190.04%1.22170.02%0.02%1.2214
645519024海富通稳健添利债A估算图基金吧档案1.18150.04%1.18200.08%-0.04%1.1810
646040036华安安心收益债券A估算图基金吧档案1.07840.04%1.08000.19%-0.15%1.0780
647519095新华行业周期轮换混合估算图基金吧档案1.55360.04%1.5340-1.22%1.26%1.5530
648167501安信宝利债券(LOF)估算图基金吧档案1.19240.04%1.19200.00%0.04%1.1920
649530008建信稳定增利债券C估算图基金吧档案1.65860.04%1.65800.00%0.04%1.6580
650519723交银双轮动债券A/B估算图基金吧档案1.07250.04%1.07200.00%0.04%1.0720
651420108天弘债券发起式B估算图基金吧档案1.14940.04%1.14900.00%0.04%1.1490
652070025嘉实信用债券A估算图基金吧档案1.14050.04%1.14100.09%-0.05%1.1400
653070026嘉实信用债券C估算图基金吧档案1.12950.04%1.13000.09%-0.05%1.1290
654000105建信安心回报债券A估算图基金吧档案1.25060.04%1.25000.00%0.04%1.2500

655270045广发双债添利债券C估算图基金吧档案1.31260.04%1.31300.08%-0.04%1.3120
656270049广发纯债债券C估算图基金吧档案1.20250.04%1.20200.00%0.04%1.2020
657000192富国信用债债券C估算图基金吧档案1.01840.04%1.01900.10%-0.06%1.0180
658700005平安大华添利债券A估算图基金吧档案1.39560.04%1.39600.07%-0.03%1.3950
659700006平安大华添利债券C估算图基金吧档案1.35960.04%1.36000.07%-0.03%1.3590
660240003华宝宝康债券估算图基金吧档案1.43740.04%1.43700.01%0.03%1.4369
661200013长城积极增利债券A估算图基金吧档案1.36880.04%1.3665-0.13%0.17%1.3683
662373020上投摩根双核平衡混合估算图基金吧档案1.43520.04%1.43930.32%-0.28%1.4347
663000197富国目标收益一年期纯债债券估算图基金吧档案1.06950.04%1.06900.00%0.04%1.0690

664217003招商安泰债券A估算图基金吧档案1.17050.04%1.17040.03%0.01%1.1700
665000137民生加银岁岁增利债券A估算图基金吧档案1.11050.04%1.11100.09%-0.05%1.1100
666519188万家恒利A估算图基金吧档案1.18470.04%1.18450.03%0.01%1.1842
667519189万家恒利C估算图基金吧档案1.16950.04%1.16940.03%0.01%1.1690
668519669银河领先债券估算图基金吧档案1.19850.04%1.19800.00%0.04%1.1980
669460008华泰柏瑞稳健收益债券A估算图基金吧档案1.37890.04%1.37870.03%0.01%1.3783
670161216国投瑞银双债债券(LOF)A估算图基金吧档案1.11450.04%1.11500.09%-0.05%1.1140
671050027博时信用债纯债债券A估算图基金吧档案1.07950.04%1.08000.09%-0.05%1.0790
672377016上投摩根亚太优势混合估算图基金吧档案0.76530.04%---------0.7740
673200113长城积极增利债券C估算图基金吧档案1.33020.04%1.3278-0.14%0.18%1.3297
674166401浦银安盛稳健增利债券C估算图基金吧档案1.06840.04%1.06900.09%-0.05%1.0680
675519666银河银信添利债券B估算图基金吧档案1.04620.04%1.04590.01%0.03%1.0458
676163907中海惠裕纯债发起式估算图基金吧档案1.08750.04%1.08800.09%-0.05%1.0870
677202102南方多利增强债券C估算图基金吧档案1.09850.04%1.09870.05%-0.01%1.0981
678202103南方多利增强债券A估算图基金吧档案1.10150.04%1.10160.05%-0.01%1.1010
679202108南方润元纯债债券A/B估算图基金吧档案1.23350.04%1.23400.08%-0.04%1.2330
680485119工银信用纯债债券A估算图基金吧档案1.19050.04%1.19100.08%-0.04%1.1900
681090002大成债券A/B估算图基金吧档案1.08690.04%1.08660.01%0.03%1.0865
682092002大成债券C估算图基金吧档案1.09280.04%1.09250.01%0.03%1.0924
683160129南方金利定开债(LOF)C估算图基金吧档案1.03740.04%1.03900.19%-0.15%1.0370

684000177嘉实丰益信用定期债券A估算图基金吧档案1.01240.04%1.01200.00%0.04%1.0120

685000111易方达纯债1年定开债A估算图基金吧档案1.03850.04%---------1.0380

686519152新华纯债添利A估算图基金吧档案1.29750.04%1.29800.07%-0.03%1.3600
687485019工银信用纯债债券B估算图基金吧档案1.16510.04%1.16550.08%-0.04%1.1646
688070005嘉实债券估算图基金吧档案1.24050.04%1.24000.00%0.04%1.2400
689100068富国纯债债券发起C估算图基金吧档案1.06540.04%1.06500.00%0.04%1.0650
690660013农银汇理信用添利债券估算图基金吧档案1.09470.04%1.09470.05%-0.01%1.0942
691000149华安双债添利债券A估算图基金吧档案1.16450.04%1.16500.09%-0.05%1.1640
692000150华安双债添利债券C估算图基金吧档案1.14540.04%1.14600.09%-0.05%1.1450
693420008天弘债券发起式A估算图基金吧档案1.18040.04%1.18000.00%0.04%1.1800
694000655鑫元稳利债券估算图基金吧档案1.09480.04%1.09480.04%0.00%1.0944
695000561南方启元A估算图基金吧档案1.12750.04%1.12800.09%-0.05%1.1270
696000298中海纯债债券A估算图基金吧档案1.03740.04%1.03700.00%0.04%1.0370
697000403工银纯债债券B估算图基金吧档案1.13530.04%1.13560.07%-0.03%1.1348
698000394融通通源短融债券A估算图基金吧档案1.07440.04%1.07500.09%-0.05%1.0740
699000562南方启元C估算图基金吧档案1.11050.04%1.11100.09%-0.05%1.1100
700000338鹏华双债保利债券估算图基金吧档案1.09390.04%1.09350.00%0.04%1.0935

701000490光大岁末红利纯债C估算图基金吧档案1.06480.04%1.06460.02%0.02%1.0644
702000257上投岁岁盈定开债券A估算图基金吧档案1.03050.04%1.03000.00%0.04%1.0300

703000351国富恒丰定期债券A估算图基金吧档案1.02640.04%---------1.0260

704000463华商双债丰利债券A估算图基金吧档案0.87030.04%0.87000.00%0.04%0.8700
705000504中信建投稳信一年C估算图基金吧档案1.03980.04%---------1.0394

706000728工银目标收益一年定开C估算图基金吧档案1.11550.04%1.1090-0.54%0.58%1.1150
707686868浙商聚盈纯债A估算图基金吧档案1.03490.04%1.03490.04%0.00%1.0345
708000632中银聚利半年定开债估算图基金吧档案1.00110.04%---------1.0007

709000510诺安永鑫收益一年定开债券估算图基金吧档案1.00240.04%---------1.0020

710000676中海惠祥分级债券B估算图基金吧档案1.00180.04%1.00160.02%0.02%1.0014

711000578鑫元恒鑫收益增强A估算图基金吧档案0.87100.04%0.87260.22%-0.18%0.8707
712161221国投瑞银双债债券C估算图基金吧档案1.10950.04%1.10900.00%0.04%1.1090
713000402工银纯债债券A估算图基金吧档案1.14400.04%1.14430.07%-0.03%1.1435
714000428易方达聚盈分级债券发起式估算图基金吧档案1.04650.04%1.04650.04%0.00%1.0461

715000235诺安稳固收益一年定开债券估算图基金吧档案1.06650.04%---------1.0660

716000674中海惠祥分级债券估算图基金吧档案1.00180.04%1.00160.02%0.02%1.0014

717000361信诚年年有余B估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760

718161823银华永兴纯债债券(LOF)A估算图基金吧档案1.06940.04%1.06900.00%0.04%1.0690

719000194银华信用四季红债券估算图基金吧档案1.05840.04%1.05800.00%0.04%1.0580
720000419大摩优质信价纯债A估算图基金吧档案1.13150.04%1.13100.00%0.04%1.1310
721000360信诚年年有余A估算图基金吧档案1.09840.04%1.09800.00%0.04%1.0980

722400030东方添益债券估算图基金吧档案1.06150.04%1.06150.04%0.00%1.0611
723002633鑫元双债增强债券C估算图基金吧档案1.02220.04%1.02210.03%0.01%1.0218

724686869浙商聚盈纯债C估算图基金吧档案1.03510.04%1.03510.04%0.00%1.0347
725166008中欧增强回报债券(LOF)A估算图基金吧档案1.06800.04%1.06800.04%0.00%1.0676
726000630圆信永丰纯债C估算图基金吧档案1.10540.04%1.1030-0.18%0.22%1.1050
727000737诺安聚利债券C估算图基金吧档案1.11740.04%1.11700.00%0.04%1.1170
728160618鹏华丰泽债券(LOF)估算图基金吧档案1.20750.04%1.20800.08%-0.04%1.2070
729000503中信建投稳信一年A估算图基金吧档案1.06130.04%---------1.0609

730000183嘉实丰益策略定期债券估算图基金吧档案0.99540.04%0.99600.10%-0.06%0.9950

731000744北信瑞丰稳定收益A估算图基金吧档案1.11550.04%1.11500.00%0.04%1.1150
732160608鹏华普天债券B估算图基金吧档案1.19950.04%1.19900.00%0.04%1.1990
733000106建信安心回报债券C估算图基金吧档案1.22350.04%1.22300.00%0.04%1.2230

734000801中金纯债A估算图基金吧档案1.16540.04%1.16600.09%-0.05%1.1650
735000668国寿安保尊享债券A估算图基金吧档案1.27150.04%1.27200.08%-0.04%1.2710
736000935浙商汇金转型成长估算图基金吧档案0.65730.04%0.65700.00%0.04%0.6570
737160128南方金利定开债(LOF)A估算图基金吧档案1.04040.04%1.04100.10%-0.06%1.0400

738003277信诚稳瑞债券A估算图基金吧档案1.05120.04%1.05110.03%0.01%1.0508
739003278信诚稳瑞债券C估算图基金吧档案1.05370.04%1.05360.03%0.01%1.0533
740001776中欧兴利债券估算图基金吧档案1.02670.04%1.02690.06%-0.02%1.0263

741001661博时信用债纯债债券C估算图基金吧档案1.03040.04%1.03100.10%-0.06%1.0300
742161713招商信用添利债券(LOF)估算图基金吧档案1.03340.04%1.03300.00%0.04%1.0330

743460002华泰柏瑞积极成长混合A估算图基金吧档案1.05580.04%1.0516-0.36%0.40%1.0554
744000181景顺长城四季金利债券A估算图基金吧档案1.17150.04%1.1700-0.09%0.13%1.1710
745000053鹏华实业债纯债债券估算图基金吧档案1.40530.04%1.40560.06%-0.02%1.4048
746000318中海惠利纯债分级债券B估算图基金吧档案0.99310.04%0.9917-0.10%0.14%0.9927

747001889中欧增强回报债券(LOF)E估算图基金吧档案1.06340.04%1.06340.04%0.00%1.0630

748000258上投岁岁盈定开债券C估算图基金吧档案1.02250.04%1.02300.10%-0.06%1.0220

749001750景顺长城景瑞收益定开债估算图基金吧档案0.97840.04%0.97800.00%0.04%0.9780

750270048广发纯债债券A估算图基金吧档案1.20450.04%1.20400.00%0.04%1.2040
751161614融通四季添利债券(LOF)估算图基金吧档案1.04140.04%1.04200.10%-0.06%1.0410
752001180广发医药卫生联接A估算图基金吧档案0.75440.04%0.75440.04%0.00%0.7541
753164606华泰柏瑞信用增利债估算图基金吧档案1.09620.04%1.09580.00%0.04%1.0958
754000237国投瑞银一年定期开放债A估算图基金吧档案1.10650.04%---------1.1060

755001872嘉实丰益信用定期债券C估算图基金吧档案1.00340.04%1.00400.10%-0.06%1.0030

756000182景顺长城四季金利债券C估算图基金吧档案1.15340.04%1.15300.00%0.04%1.1530
757000579鑫元恒鑫收益增强C估算图基金吧档案0.85650.04%0.85800.21%-0.17%0.8562
758360009光大增利收益债券C估算图基金吧档案1.11440.04%1.1130-0.09%0.13%1.1140
759000765上投岁岁盈定开债券B估算图基金吧档案1.03350.04%1.03300.00%0.04%1.0330

760610003信达澳银稳定价值债A估算图基金吧档案1.11940.04%1.12000.09%-0.05%1.1190
761000694鑫元鸿利债券估算图基金吧档案1.25290.04%1.25340.08%-0.04%1.2524
762000112易方达纯债1年定开债C估算图基金吧档案1.03150.04%---------1.0310

763000147易方达高等级信用债债券A估算图基金吧档案1.20950.04%1.21000.08%-0.04%1.2090
764000148易方达高等级信用债债券C估算图基金吧档案1.20650.04%1.20700.08%-0.04%1.2060
765001299兴业添利债券估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260

766519943长信富泰纯债一年定开债A估算图基金吧档案1.04230.04%---------1.0419

767000943工银中高等级信用债债券A估算图基金吧档案1.06010.04%1.06050.08%-0.04%1.0597
768002355国投瑞银岁赢利一年债券估算图基金吧档案1.04540.04%---------1.0450

769002520招商招瑞纯债发起式C估算图基金吧档案1.10650.04%1.10700.09%-0.05%1.1060

770002632鑫元双债增强债券A估算图基金吧档案1.01810.04%1.01800.03%0.01%1.0177

771002548嘉实稳瑞纯债债券估算图基金吧档案1.07650.04%1.07600.00%0.04%1.0760

772590010中邮稳定收益债券C估算图基金吧档案1.08250.04%1.08300.09%-0.05%1.0820
773002438创金合信尊盛纯债估算图基金吧档案1.00140.04%1.00200.10%-0.06%1.0010
774002445兴业丰泰债券估算图基金吧档案1.04540.04%1.04500.00%0.04%1.0450

775002048博时安誉18个月定开债估算图基金吧档案1.02050.04%---------1.0200

776002340富国价值优势混合估算图基金吧档案1.24050.04%1.24100.08%-0.04%1.2400
777004104信诚稳鑫A估算图基金吧档案1.01290.04%1.01300.05%-0.01%1.0125
778002341招商招瑞纯债发起式A估算图基金吧档案1.11850.04%1.11800.00%0.04%1.1180

779001960兴银瑞益估算图基金吧档案1.06750.04%1.06800.09%-0.05%1.0670
780001763广发多策略混合估算图基金吧档案0.85540.04%0.85500.00%0.04%0.8550
781002568博时裕发纯债估算图基金吧档案1.06540.04%1.06500.00%0.04%1.0650
782002440中加瑞盈债券估算图基金吧档案1.05690.04%1.05670.02%0.02%1.0565
783001963中欧天禧债券估算图基金吧档案1.09050.04%1.09100.09%-0.05%1.0900
784002579融通增利债券估算图基金吧档案1.00340.04%1.00300.00%0.04%1.0030
785001575兴银稳健债券估算图基金吧档案1.01680.04%1.01670.04%0.00%1.0163
786002865广发安泽回报纯债C估算图基金吧档案1.04230.04%1.04210.02%0.02%1.0419
787002230华夏大中华混合(QDII)估算图基金吧档案1.15450.04%---------1.1650
788161603融通债券A/B估算图基金吧档案1.29450.04%1.29400.00%0.04%1.2940
789002927长盛盛和纯债A估算图基金吧档案1.01630.04%1.01620.03%0.01%1.0159
790002354博时裕腾纯债估算图基金吧档案1.01760.04%1.01780.07%-0.03%1.0171
791002086大成景安短融债券E估算图基金吧档案1.20770.04%1.20750.02%0.02%1.2072

792000305中银中高等级A估算图基金吧档案1.04940.04%1.05000.10%-0.06%1.0490
793002904博时安仁一年定开债A估算图基金吧档案1.04290.04%---------1.0425

794001235中银国有企业债A估算图基金吧档案1.00540.04%1.00500.00%0.04%1.0050
795002868鹏华丰茂债券估算图基金吧档案1.02860.04%1.02890.07%-0.03%1.0282

796002805浙商汇金聚利一年定开债A估算图基金吧档案1.07640.04%---------1.0760

797002705德邦纯债一年定开债C估算图基金吧档案1.02780.04%---------1.0273

798002218南方弘利A估算图基金吧档案1.03990.04%1.03960.01%0.03%1.0395

799002756招商招兴纯债A估算图基金吧档案1.08240.04%1.08300.09%-0.05%1.0820

800002864广发安泽回报纯债A估算图基金吧档案1.04180.04%1.04170.03%0.01%1.0414
801002905博时安仁一年定开债C估算图基金吧档案1.03800.04%---------1.0376

802002988平安大华鼎信债券估算图基金吧档案1.03580.04%1.03570.03%0.01%1.0354

803002549嘉实稳祥纯债债券A估算图基金吧档案1.11150.04%1.11140.04%0.00%1.1110

804519942长信富泰纯债一年定开债C估算图基金吧档案1.03670.04%---------1.0363

805163007长信利众债券(LOF)A估算图基金吧档案0.82700.04%0.82720.06%-0.02%0.8267
806002806浙商汇金聚利一年定开债C估算图基金吧档案1.06840.04%---------1.0680

807002832工银恒享纯债债券估算图基金吧档案1.03220.04%1.0310-0.08%0.12%1.0318

808519321浦银安盛幸福聚利定开债C估算图基金吧档案1.03440.04%---------1.0340

809002929博时聚盈纯债债券估算图基金吧档案1.07040.04%1.07050.05%-0.01%1.0700
810001941融通通源短融债券B估算图基金吧档案1.08740.04%1.08700.00%0.04%1.0870

811001246兴银长乐定开债估算图基金吧档案1.01840.04%---------1.0180

812002279浙商惠盈纯债估算图基金吧档案1.07540.04%1.07500.00%0.04%1.0750
813519667银河银信添利债券A估算图基金吧档案1.04850.04%1.04820.01%0.03%1.0481
814001794兴银朝阳债券估算图基金吧档案1.04840.04%1.04900.10%-0.06%1.0480
815002870兴业增益五年定开债估算图基金吧档案1.03940.04%---------1.0390

816002139泓德裕泰债券C估算图基金吧档案1.11540.04%1.11600.09%-0.05%1.1150

817519762交银裕通纯债债券A估算图基金吧档案1.02050.04%1.02100.10%-0.06%1.0200

818002219南方弘利C估算图基金吧档案1.03990.04%1.03960.01%0.03%1.0395

819002795平安大华惠盈纯债估算图基金吧档案1.04940.04%1.04900.00%0.04%1.0490

820000944工银中高等级信用债债券B估算图基金吧档案1.04750.04%1.04780.07%-0.03%1.0471
821002198博时裕达纯债债券估算图基金吧档案1.05700.04%1.05720.06%-0.02%1.0566
822002704德邦纯债一年定开债A估算图基金吧档案1.03760.04%---------1.0371

823519763交银裕通纯债债券C估算图基金吧档案1.01950.04%1.02000.10%-0.06%1.0190

824002447博时裕安纯债估算图基金吧档案1.05760.04%1.05770.05%-0.01%1.0572
825002404博时裕乾纯债C估算图基金吧档案1.07950.04%1.08000.09%-0.05%1.0790
826002483富国泰利定开债发起式估算图基金吧档案1.08440.04%1.08500.09%-0.05%1.0840

827582002东吴增利债券A估算图基金吧档案1.10140.04%1.10200.09%-0.05%1.1010
828001993博时裕泰纯债债券估算图基金吧档案1.04720.04%1.04730.05%-0.01%1.0468
829002638兴业天融债券估算图基金吧档案1.05750.04%1.05800.09%-0.05%1.0570
830002734泓德裕荣纯债债券A估算图基金吧档案1.13850.04%1.13900.09%-0.05%1.1380
831003226信诚稳健债券A估算图基金吧档案1.05790.04%1.05790.04%0.00%1.0575
832100066富国纯债债券发起A/B估算图基金吧档案1.07140.04%1.07100.00%0.04%1.0710
833002074圆信永丰兴融C估算图基金吧档案1.01440.04%1.01500.10%-0.06%1.0140
834519323浦银安盛盛元纯债债券C估算图基金吧档案1.02340.04%1.02360.06%-0.02%1.0230

835519322浦银安盛盛元纯债债券A估算图基金吧档案1.02330.04%1.02340.05%-0.01%1.0229

836003100长盛盛景纯债C估算图基金吧档案1.03220.04%1.03210.03%0.01%1.0318
837003099长盛盛景纯债A估算图基金吧档案1.01710.04%1.01710.04%0.00%1.0167
838002985中银季季红定开债估算图基金吧档案1.00280.04%---------1.0024

839002528泰康安益纯债A估算图基金吧档案1.07400.04%1.07410.05%-0.01%1.0736
840660002农银恒久增利债券A估算图基金吧档案1.29480.04%1.29560.10%-0.06%1.2943
841003156招商招悦纯债A估算图基金吧档案1.00530.04%1.00550.06%-0.02%1.0049

842003157招商招悦纯债C估算图基金吧档案1.00550.04%1.00560.05%-0.01%1.0051

843003471新疆前海联合添鑫定开债A估算图基金吧档案0.99450.04%0.99450.04%0.00%0.9941

844003472新疆前海联合添鑫定开债C估算图基金吧档案0.98550.04%0.98540.03%0.01%0.9851

845000736诺安聚利债券A估算图基金吧档案1.13140.04%1.13100.00%0.04%1.1310
846002735泓德裕荣纯债债券C估算图基金吧档案1.06040.04%1.06000.00%0.04%1.0600
847003130信诚稳利C估算图基金吧档案1.04400.04%1.04370.02%0.02%1.0435
848003121信诚稳利A估算图基金吧档案1.03710.04%1.03680.02%0.02%1.0366
849002688红塔红土长益定开债A估算图基金吧档案1.01850.04%---------1.0181

850002265鑫元兴利定期开放债估算图基金吧档案1.05340.04%---------1.0530

851002689红塔红土长益定开债C估算图基金吧档案1.01750.04%---------1.0171

852003336长江收益增强债券估算图基金吧档案1.02380.04%1.0232-0.02%0.06%1.0234
853003417中加丰泽纯债债券估算图基金吧档案1.04740.04%1.04700.00%0.04%1.0470

854003287信诚稳益债券A估算图基金吧档案1.04300.04%1.04280.02%0.02%1.0426
855002867新华恒稳添利债券估算图基金吧档案1.08240.04%1.08200.00%0.04%1.0820

856460108华泰柏瑞稳健收益债券C估算图基金吧档案1.35070.04%1.35050.02%0.02%1.3502
857217015招商全球资源估算图基金吧档案1.04740.04%---------1.0600
858070038嘉实纯债债券C估算图基金吧档案1.14250.04%1.14200.00%0.04%1.1420
859002138泓德裕泰债券A估算图基金吧档案1.13340.04%1.13500.18%-0.14%1.1330

860002757招商招兴纯债C估算图基金吧档案1.07640.04%1.07600.00%0.04%1.0760

861002807融通通安债券估算图基金吧档案1.00140.04%1.00200.10%-0.06%1.0010
862002859长信富平纯债一年定开债C估算图基金吧档案1.00910.04%---------1.0087

863002775博时景兴纯债债券估算图基金吧档案1.06400.04%1.06410.06%-0.02%1.0635
864002991嘉实稳鑫纯债债券估算图基金吧档案1.03960.04%1.03960.04%0.00%1.0392

865002578博时裕泉纯债债券估算图基金吧档案1.00240.04%1.00200.00%0.04%1.0020
866003227信诚稳健债券C估算图基金吧档案1.06320.04%1.06320.04%0.00%1.0628
867003529汇添富长添利定开债C估算图基金吧档案1.02540.04%---------1.0250

868002206博时裕康纯债债券估算图基金吧档案1.02500.04%1.02500.04%0.00%1.0246
869003547鹏华丰禄债券估算图基金吧档案1.05670.04%1.05680.06%-0.02%1.0562

870003214易方达富惠纯债债券估算图基金吧档案1.00580.04%1.00600.06%-0.02%1.0054

871002898富国两年期理财债券A估算图基金吧档案1.03640.04%---------1.0360

872002899富国两年期理财债券C估算图基金吧档案1.03440.04%---------1.0340

873001546博时裕盈3个月定开债估算图基金吧档案1.01030.04%---------1.0099

874002858长信富平纯债一年定开债A估算图基金吧档案1.00960.04%---------1.0092

875003159万家恒瑞18个月定开债A估算图基金吧档案1.03390.04%1.03390.04%0.00%1.0335

876003163金鹰添益纯债估算图基金吧档案1.02320.04%1.02320.04%0.00%1.0228
877003209鹏华丰达债券估算图基金吧档案1.00290.04%1.00290.04%0.00%1.0025

878003102长盛盛裕纯债A估算图基金吧档案1.01500.04%1.01490.03%0.01%1.0146
879003103长盛盛裕纯债C估算图基金吧档案1.01470.04%1.01460.03%0.01%1.0143
880003500鑫元聚利债券估算图基金吧档案1.04220.04%1.04220.04%0.00%1.0418

881003288信诚稳益债券C估算图基金吧档案1.04410.04%1.04390.02%0.02%1.0437
882003382民生加银鑫享债券A估算图基金吧档案1.07920.04%1.07940.06%-0.02%1.0788
883002901财通资管积极收益债券A估算图基金吧档案1.07180.04%1.07170.03%0.01%1.0714
884003192创金合信尊丰纯债估算图基金吧档案1.05740.04%1.05730.03%0.01%1.0570
885003280鹏华丰恒债券估算图基金吧档案1.05630.04%1.05610.03%0.01%1.0558

886003395安信尊享纯债估算图基金吧档案1.06340.04%1.06360.07%-0.03%1.0629
887002830浙商惠丰定开债估算图基金吧档案1.04450.04%---------1.0440

888003329万家鑫安纯债债券A估算图基金吧档案1.01420.04%1.01420.04%0.00%1.0138

889003330万家鑫安纯债债券C估算图基金吧档案1.01380.04%1.01380.04%0.00%1.0134

890002997工银瑞享纯债债券估算图基金吧档案1.00830.04%1.00850.07%-0.03%1.0078

891519136海富通瑞丰一年定开债估算图基金吧档案1.00980.04%---------1.0094

892003565博时安诚18个月定开债C估算图基金吧档案1.02840.04%---------1.0280

893003285国寿安保安康纯债债券估算图基金吧档案1.01700.04%1.01690.03%0.01%1.0166

894002928长盛盛和纯债C估算图基金吧档案1.01570.04%1.01550.02%0.02%1.0153
895003528汇添富长添利定开债A估算图基金吧档案1.02740.04%---------1.0270

896003607博时富益纯债债券估算图基金吧档案1.05200.04%1.05200.05%-0.01%1.0515
897003220浙商惠利纯债债券估算图基金吧档案1.05620.04%1.05620.04%0.00%1.0558
898519320浦银安盛幸福聚利定开债A估算图基金吧档案1.03840.04%---------1.0380

899000481华商双债丰利债券C估算图基金吧档案0.86430.04%0.8630-0.12%0.16%0.8640
900003566博时臻选纯债债券估算图基金吧档案1.05830.04%1.05810.02%0.02%1.0579
901003357嘉实稳祥纯债债券C估算图基金吧档案1.08190.04%1.08170.03%0.01%1.0814

902002902财通资管积极收益债券C估算图基金吧档案1.06690.04%1.06680.03%0.01%1.0665
903003487平安大华惠融纯债估算图基金吧档案1.05910.04%1.05880.01%0.03%1.0587

904003575大成惠益纯债估算图基金吧档案1.03470.04%1.03450.02%0.02%1.0343

905003574大成惠利纯债估算图基金吧档案1.04840.04%1.04830.03%0.01%1.0480

906002175博时裕乾纯债A估算图基金吧档案1.10150.04%1.10100.00%0.04%1.1010

907003628兴银收益增强债券估算图基金吧档案1.00610.04%1.00570.00%0.04%1.0057
908002754博时裕创纯债估算图基金吧档案1.02040.04%1.02000.00%0.04%1.0200
909002892华夏移动互联混合美元现汇估算图基金吧档案0.15540.04%---------0.1567

910004107信诚稳丰C估算图基金吧档案1.04700.04%1.04680.03%0.01%1.0465
911003796方正富邦睿利纯债C估算图基金吧档案1.00290.04%1.00280.03%0.01%1.0025
912002587金鹰添利信用债债券C估算图基金吧档案1.05950.04%1.05900.00%0.04%1.0590
913004045金鹰添润定开债估算图基金吧档案1.00710.04%1.00730.06%-0.02%1.0067

914519787交银裕利纯债债券C估算图基金吧档案1.07050.04%1.07030.02%0.02%1.0701

915003730博时富华纯债债券估算图基金吧档案1.04150.04%1.04110.00%0.04%1.0411
916003564博时安诚18个月定开债A估算图基金吧档案1.03740.04%---------1.0370

917519333浦银安盛盛达纯债债券C估算图基金吧档案1.01830.04%1.01820.03%0.01%1.0179

918004108信诚稳泰A估算图基金吧档案0.99120.04%0.9890-0.19%0.23%0.9909
919004180南方宏元债券A估算图基金吧档案1.08050.04%1.08050.05%-0.01%1.0800

920000286银华信用季季红债券估算图基金吧档案1.05450.04%1.05500.09%-0.05%1.0540
921003614信诚景瑞债券A估算图基金吧档案1.06540.04%1.06550.05%-0.01%1.0650
922003953兴业18个月定开债C估算图基金吧档案1.00840.04%1.00860.06%-0.02%1.0080

923004033金鹰添荣纯债债券估算图基金吧档案1.02390.04%1.02410.06%-0.02%1.0235
924000669国寿安保尊享债券C估算图基金吧档案1.25950.04%1.25900.00%0.04%1.2590
925004220长信纯债壹号债券C估算图基金吧档案1.07380.04%1.07390.05%-0.01%1.0734
926003794泰达宏利溢利债券C估算图基金吧档案1.00740.04%1.00720.02%0.02%1.0070

927003037广发集瑞债券A估算图基金吧档案1.05220.04%1.05190.02%0.02%1.0517

928003038广发集瑞债券C估算图基金吧档案1.04830.04%1.04800.02%0.02%1.0478

929003643工银国债纯债债券C估算图基金吧档案1.02780.04%1.02800.06%-0.02%1.0274
930004230永赢添益债券估算图基金吧档案1.02850.04%1.02860.05%-0.01%1.0281

931003824天弘信利债券A估算图基金吧档案1.05020.04%1.04990.01%0.03%1.0498
932161716招商双债增强债券(LOF)估算图基金吧档案1.17050.04%1.17000.00%0.04%1.1700
933003549浙商惠裕纯债估算图基金吧档案1.03200.04%1.03210.05%-0.01%1.0316
934003795方正富邦睿利纯债A估算图基金吧档案1.00370.04%1.00360.03%0.01%1.0033
935003198光大保德信安诚债券C估算图基金吧档案1.05660.04%1.05670.05%-0.01%1.0562
936003812中金金利C估算图基金吧档案1.07830.04%1.07810.02%0.02%1.0779
937004181南方宏元债券C估算图基金吧档案1.08050.04%1.08050.05%-0.01%1.0800

938161116易方达黄金主题估算图基金吧档案0.70130.04%---------0.6950
939002925广发集源债券A估算图基金吧档案1.02920.04%1.02920.04%0.00%1.0288

940003787方正富邦惠利纯债A估算图基金吧档案1.02220.04%1.02210.03%0.01%1.0218
941004126浦银安盛稳健增利债券A估算图基金吧档案1.07240.04%1.07300.09%-0.05%1.0720
942004334博时广利纯债3个月定开估算图基金吧档案1.00640.04%1.00650.05%-0.01%1.0129

943519207万家年年恒荣定开债C估算图基金吧档案1.05610.04%1.05650.09%-0.05%1.0556

944002128广发鑫惠纯债定开估算图基金吧档案1.05540.04%1.05500.00%0.04%1.0550

945003709博时民丰纯债C估算图基金吧档案1.01040.04%1.01050.05%-0.01%1.0128
946003615信诚景瑞债券C估算图基金吧档案1.06350.04%1.06350.04%0.00%1.0631
947003314浙商惠南纯债债券估算图基金吧档案1.03630.04%1.03630.04%0.00%1.0359
948003349长信稳益纯债估算图基金吧档案1.20190.04%1.2013-0.02%0.06%1.2015
949100058富国产业债债券估算图基金吧档案1.04840.04%1.04800.00%0.04%1.0480
950003258博时富祥纯债债券估算图基金吧档案1.04050.04%1.04040.03%0.01%1.0401
951003832中银丰润定期开放债券估算图基金吧档案1.03270.04%---------1.0323

952004001泰达宏利恒利债券A估算图基金吧档案1.01360.04%1.01380.06%-0.02%1.0132

953003342工银国债纯债债券A估算图基金吧档案1.03230.04%1.03250.06%-0.02%1.0319
954003640兴业裕丰债券估算图基金吧档案1.03600.04%1.03590.03%0.01%1.0356
955003963博时慧选纯债定开债估算图基金吧档案1.07670.04%---------1.0763

956003669东方红益鑫纯债C估算图基金吧档案1.04210.04%1.04210.05%-0.01%1.0416
957004204上投摩根岁岁金定开债C估算图基金吧档案1.03720.04%1.03720.04%0.00%1.0368

958519631银河君欣债券A估算图基金吧档案1.14260.04%1.14250.03%0.01%1.1422
959004238永赢瑞益债券估算图基金吧档案1.06320.04%1.06310.03%0.01%1.0628

960610103信达澳银稳定价值债B估算图基金吧档案1.07740.04%1.07700.00%0.04%1.0770
961003078泰康安惠纯债债券估算图基金吧档案1.05390.04%1.05390.04%0.00%1.0535
962003983鹏华丰惠债券估算图基金吧档案1.05390.04%1.05400.05%-0.01%1.0535

963004118博时裕鹏纯债债券估算图基金吧档案1.09230.04%1.09240.06%-0.02%1.0918
964003650融通通润债券估算图基金吧档案1.05600.04%1.05600.04%0.00%1.0556
965004059鑫元招利债券估算图基金吧档案1.03350.04%1.03340.03%0.01%1.0331

966004117大成惠祥定开纯债债券估算图基金吧档案1.01040.04%1.01020.02%0.02%1.0100

967003290长城久稳债券估算图基金吧档案1.03150.04%1.03140.03%0.01%1.0311

968519206万家年年恒荣定开债A估算图基金吧档案1.06920.04%1.06960.08%-0.04%1.0687

969004105信诚稳鑫C估算图基金吧档案1.01360.04%1.01370.05%-0.01%1.0132
970003445中加丰享纯债债券估算图基金吧档案1.01570.04%1.01560.03%0.01%1.0188

971003672兴业裕华债券估算图基金吧档案1.04550.04%1.04570.07%-0.03%1.0450
972002996长信稳健纯债债券A估算图基金吧档案1.06150.04%1.06160.05%-0.01%1.0611
973002586金鹰添利信用债债券A估算图基金吧档案1.06050.04%1.06000.00%0.04%1.0600
974003195光大保德信永利纯债A估算图基金吧档案1.03290.04%1.03270.03%0.01%1.0324

975004066嘉实稳熙纯债债券估算图基金吧档案1.01940.04%1.01930.03%0.01%1.0190

976004247德邦锐乾债券C估算图基金吧档案1.00890.04%1.00880.03%0.01%1.0085
977003793泰达宏利溢利债券A估算图基金吧档案1.01020.04%1.01000.02%0.02%1.0098

978003811中金金利A估算图基金吧档案1.07300.04%1.07290.03%0.01%1.0726
979003674融通通玺债券估算图基金吧档案1.05040.04%1.05040.04%0.00%1.0500

980003448招商招华纯债A估算图基金吧档案1.04560.04%1.04570.05%-0.01%1.0452

981004127鹏华丰康债券估算图基金吧档案1.02990.04%1.03010.06%-0.02%1.0295
982003486平安大华惠隆纯债估算图基金吧档案1.01150.04%1.01140.03%0.01%1.0111

983003424江信洪福纯债估算图基金吧档案1.05690.04%1.05670.03%0.01%1.0564

984003681建信睿享纯债债券估算图基金吧档案1.08290.04%1.08280.03%0.01%1.0825

985003315景顺长城景瑞双利债券估算图基金吧档案1.06110.04%1.06070.00%0.04%1.0607
986164208天弘丰利债券(LOF)估算图基金吧档案1.19220.04%1.19180.01%0.03%1.1917
987003223广发景丰纯债估算图基金吧档案1.04290.04%1.04280.03%0.01%1.0425

988004322创金合信尊隆纯债估算图基金吧档案1.03410.04%1.03420.05%-0.01%1.0337
989002891华夏移动互联混合人民币估算图基金吧档案1.06440.04%---------1.0710
990004140兴业福鑫债券估算图基金吧档案1.02210.04%1.02230.06%-0.02%1.0217

991004141兴业瑞丰6个月定开债估算图基金吧档案1.06230.04%---------1.0619

992003673中加丰裕纯债债券估算图基金吧档案1.01530.04%1.01530.04%0.00%1.0149

993003196光大保德信永利纯债C估算图基金吧档案1.03160.04%1.03140.03%0.01%1.0311

994004087银华添润定期开放债券估算图基金吧档案1.04420.04%---------1.0437

995582202东吴增利债券C估算图基金吧档案1.09240.04%1.09200.00%0.04%1.0920
996004002泰达宏利恒利债券C估算图基金吧档案1.01020.04%1.01030.05%-0.01%1.0098

997000299中海纯债债券C估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
998000420大摩优质信价纯债C估算图基金吧档案1.11850.04%1.11900.09%-0.05%1.1180
999004123兴银长盈定开债估算图基金吧档案1.02040.04%---------1.0200

1000004106信诚稳丰A估算图基金吧档案1.04830.04%1.04810.03%0.01%1.0478
1001002825融通通和债券估算图基金吧档案1.06740.04%1.06800.09%-0.05%1.0670

1002003569招商招丰纯债A估算图基金吧档案1.05220.04%1.05200.02%0.02%1.0518

1003003952兴业18个月定开债A估算图基金吧档案1.01410.04%1.01440.07%-0.03%1.0137

1004003819广发景华纯债估算图基金吧档案1.01130.04%1.01130.04%0.00%1.0442

1005004109信诚稳泰C估算图基金吧档案0.99440.04%0.9912-0.29%0.33%0.9941
1006519332浦银安盛盛达纯债债券A估算图基金吧档案1.01910.04%1.01900.03%0.01%1.0187

1007675113西部利得汇享债券C估算图基金吧档案1.06790.04%1.06830.07%-0.03%1.0675
1008003457国泰润泰纯债债券估算图基金吧档案1.00590.04%1.00580.03%0.01%1.0329

1009003898永赢丰益债券估算图基金吧档案1.01880.04%1.01890.05%-0.01%1.0184

1010004027广发景源纯债A估算图基金吧档案1.04880.04%1.04870.03%0.01%1.0484

1011000191富国信用债债券A估算图基金吧档案1.01840.04%1.01900.10%-0.06%1.0180
1012004028广发景源纯债C估算图基金吧档案1.04560.04%1.04540.02%0.02%1.0452

1013002926广发集源债券C估算图基金吧档案1.02740.04%1.02740.04%0.00%1.0270

1014003841大成惠裕定开纯债债券估算图基金吧档案1.05140.04%1.05180.09%-0.05%1.0509

1015002893华夏移动互联混合美元现钞估算图基金吧档案0.15540.04%------------

1016003788方正富邦惠利纯债C估算图基金吧档案1.03060.04%1.03050.03%0.01%1.0302
1017160602鹏华普天债券A估算图基金吧档案1.23550.04%1.23600.08%-0.04%1.2350
1018004670长盛分享经济主题灵活配置混合估算图基金吧档案0.99740.04%0.9950-0.20%0.24%0.9970
1019519137海富通瑞福一年定开债券估算图基金吧档案1.00980.04%---------1.0094

1020002625博时安怡6个月估算图基金吧档案1.05850.04%---------1.0580

1021002529泰康安益纯债C估算图基金吧档案1.21390.04%1.21390.04%0.00%1.2134
1022675111西部利得汇享债券A估算图基金吧档案1.07130.04%1.07170.07%-0.03%1.0709
1023004556南方和元C估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
1024519138海富通瑞祥一年定开债券估算图基金吧档案1.01340.04%---------1.0130

1025550019信诚优质纯债债券B估算图基金吧档案1.01040.04%1.01000.00%0.04%1.0100
1026519772交银新生活力灵活配置混合估算图基金吧档案1.40450.04%1.40700.21%-0.17%1.4040
1027040041华安纯债债券C估算图基金吧档案1.07550.04%1.07600.09%-0.05%1.0750
1028003668东方红益鑫纯债A估算图基金吧档案1.04930.04%1.04940.06%-0.02%1.0488
1029003825天弘信利债券C估算图基金吧档案1.04840.04%1.04810.01%0.03%1.0480
1030165517信诚双盈债券(LOF)估算图基金吧档案0.78430.04%0.78500.13%-0.09%0.7840
1031519632银河君辉3个月定开债估算图基金吧档案1.00820.04%1.00810.03%0.01%1.0319

1032519335浦银安盛盛勤纯债债券C估算图基金吧档案1.03590.04%1.0349-0.06%0.10%1.0355

1033004498鹏华丰源债券估算图基金吧档案1.06170.04%1.06150.03%0.01%1.0612

1034519985长信纯债壹号债券A估算图基金吧档案1.15830.04%1.15830.04%0.00%1.1578
1035001779中融稳健添利债券估算图基金吧档案0.89430.04%0.8930-0.11%0.15%0.8940
1036004464万家玖盛9个月定开债A估算图基金吧档案1.02930.04%1.02910.02%0.02%1.0289

1037202110南方润元纯债债券C估算图基金吧档案1.20350.04%1.20400.08%-0.04%1.2030
1038003532汇添富鑫利债券A估算图基金吧档案1.06120.04%1.06140.06%-0.02%1.0608

1039000802中金纯债C估算图基金吧档案1.14540.04%1.14500.00%0.04%1.1450
1040004458博时华盈纯债债券估算图基金吧档案1.00800.04%1.00800.04%0.00%1.0076
1041004465万家玖盛9个月定开债C估算图基金吧档案1.02650.04%1.02630.02%0.02%1.0261

1042519331浦银安盛盛跃纯债债券C估算图基金吧档案1.02650.04%1.02640.03%0.01%1.0261

1043000186华泰柏瑞季季红债券估算图基金吧档案1.05000.04%1.04970.02%0.02%1.0495
1044001969光大尊盈半年定开债C估算图基金吧档案1.03580.04%---------1.0354

1045003533汇添富鑫利债券C估算图基金吧档案1.05460.04%1.05480.06%-0.02%1.0542

1046004246德邦锐乾债券A估算图基金吧档案1.00930.04%1.00920.03%0.01%1.0089
1047160622鹏华丰利债券(LOF)估算图基金吧档案1.02140.04%1.02100.00%0.04%1.0210
1048004389大成惠明定开纯债债券估算图基金吧档案1.07540.04%1.07620.12%-0.08%1.0749

1049002661兴业天禧债券估算图基金吧档案1.03840.04%1.03800.00%0.04%1.0380

1050004689博时丰庆纯债债券估算图基金吧档案1.06050.04%1.06060.06%-0.02%1.0600

1051519334浦银安盛盛勤纯债债券A估算图基金吧档案1.04110.04%1.0402-0.05%0.09%1.0407

1052004723中银丰实定开债估算图基金吧档案1.01150.04%---------1.0111

1053531008建信稳定增利债券A估算图基金吧档案1.69370.04%1.69300.00%0.04%1.6930
1054002073圆信永丰兴融A估算图基金吧档案1.01540.04%1.01500.00%0.04%1.0150
1055000792招商定期宝六个月期理财债券估算图基金吧档案1.01050.04%1.01060.05%-0.01%1.0101

1056003708博时民丰纯债A估算图基金吧档案1.01050.04%1.01060.05%-0.01%1.0132
1057000629圆信永丰纯债A估算图基金吧档案1.11540.04%1.1140-0.09%0.13%1.1150
1058519725交银双轮动债券C估算图基金吧档案1.07050.04%1.07100.09%-0.05%1.0700
1059003852金鹰添享纯债债券估算图基金吧档案1.01340.04%1.0129-0.01%0.05%1.0130
1060004555南方和元A估算图基金吧档案1.02950.04%1.02900.00%0.04%1.0290
1061004122兴银长益定开债估算图基金吧档案1.01820.04%---------1.0178

1062004043华夏鼎茂债券C估算图基金吧档案1.08190.04%1.08200.06%-0.02%1.0814
1063519330浦银安盛盛跃纯债债券A估算图基金吧档案1.02740.04%1.02740.04%0.00%1.0270

1064001989南方纯元C估算图基金吧档案1.02040.04%1.02100.10%-0.06%1.0200
1065003733金鹰添裕纯债债券估算图基金吧档案1.04800.04%1.04810.05%-0.01%1.0476
1066004548中银中高等级C估算图基金吧档案1.05140.04%1.05200.10%-0.06%1.0510
1067004614鹏扬利泽债券A估算图基金吧档案1.01830.04%1.01820.03%0.01%1.0559
1068003866博时富诚纯债债券估算图基金吧档案1.00970.04%1.00970.04%0.00%1.0093
1069004038中银富享定开债估算图基金吧档案1.00110.04%1.00130.06%-0.02%1.0007

1070003999富荣富祥纯债估算图基金吧档案1.04530.04%1.04550.07%-0.03%1.0448
1071003869长信稳势纯债估算图基金吧档案1.09300.04%1.09300.04%0.00%1.0926
1072004042华夏鼎茂债券A估算图基金吧档案1.07500.04%1.07510.06%-0.02%1.0745
1073004499鹏华丰瑞债券估算图基金吧档案1.02360.04%1.02360.04%0.00%1.0232

1074001968光大尊盈半年定开债A估算图基金吧档案1.02090.04%---------1.0205

1075004463鹏华丰玉债券估算图基金吧档案1.04160.04%1.04150.03%0.01%1.0412

1076000138民生加银岁岁增利债券C估算图基金吧档案1.10250.04%1.10300.09%-0.05%1.1020
1077000329鹏华丰饶定开债估算图基金吧档案1.02340.04%1.0220-0.10%0.14%1.0230
1078000489光大岁末红利纯债A估算图基金吧档案1.06800.04%1.06780.02%0.02%1.0676
1079000766上投岁岁盈定开债券D估算图基金吧档案1.03050.04%1.03000.00%0.04%1.0300

1080002978广发医药卫生联接C估算图基金吧档案0.75010.04%0.75010.04%0.00%0.7498
1081270044广发双债添利债券A估算图基金吧档案1.33160.04%1.33100.00%0.04%1.3310
1082003461嘉实稳元纯债债券估算图基金吧档案1.02400.04%1.02390.04%0.00%1.0235

1083003450招商招信定开债A估算图基金吧档案1.02310.04%---------1.0227

1084000352国富恒丰定期债券C估算图基金吧档案1.02440.04%---------1.0240

1085001988南方纯元A估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260
1086003867招商招景纯债A估算图基金吧档案1.02190.04%1.02180.03%0.01%1.0215

1087004544嘉实稳华纯债债券估算图基金吧档案1.07780.04%1.07800.06%-0.02%1.0774
1088001911博时裕恒纯债债券估算图基金吧档案1.06440.04%1.06440.04%0.00%1.0640
1089005112银华中证全指医药卫生估算图基金吧档案1.04850.04%1.04980.16%-0.12%1.0481
1090005427渤海汇金汇增利3个月定开估算图基金吧档案1.00130.04%---------1.0009

1091005171富国景利纯债债券估算图基金吧档案1.02790.04%1.02780.03%0.01%1.0275

1092001369兴业稳固收益两年理财债券估算图基金吧档案1.00740.04%---------1.0070

1093005074永赢永益债券C估算图基金吧档案1.01910.04%1.01900.03%0.01%1.0187

1094040040华安纯债债券A估算图基金吧档案1.08210.04%1.08270.10%-0.06%1.0816
1095004504鹏华永泽18个月定开债估算图基金吧档案1.04280.04%---------1.0424

1096004767中银智享债券估算图基金吧档案1.04560.04%1.04530.01%0.03%1.0452

1097005019国投瑞银和泰6个月债券估算图基金吧档案1.02180.04%---------1.0284

1098003160万家恒瑞18个月定开债C估算图基金吧档案1.02540.04%1.02530.03%0.01%1.0250

1099000606天弘优选债券估算图基金吧档案1.05040.04%1.05060.06%-0.02%1.0500
1100270043广发理财年年红债券估算图基金吧档案1.01140.04%---------1.0110

1101206008鹏华丰盛稳固债券估算图基金吧档案1.14150.04%1.14100.00%0.04%1.1410
1102002486上银慧添利债券估算图基金吧档案1.01640.04%1.01700.11%-0.07%1.0260

1103005451鹏扬双利债券A估算图基金吧档案1.05780.04%---------1.0574

1104004025融通收益增强债券A估算图基金吧档案1.04070.04%1.0397-0.05%0.09%1.0402
1105004923华夏鼎祥三个月定开债A估算图基金吧档案1.03900.04%---------1.0386

1106004921华夏鼎瑞三个月定开债A估算图基金吧档案1.04660.04%---------1.0461

1107005073永赢永益债券A估算图基金吧档案1.01540.04%1.01530.03%0.01%1.0150

1108004902富国丰利增强债券估算图基金吧档案1.00030.04%0.9997-0.02%0.06%0.9999
1109004887长信稳通三个月定开债发起式估算图基金吧档案1.02210.04%---------1.0217

1110004910中加颐享纯债债券估算图基金吧档案1.01250.04%1.01240.04%0.00%1.0171

1111005452鹏扬双利债券C估算图基金吧档案1.05530.04%---------1.0549

1112004826平安大华惠悦纯债估算图基金吧档案1.06990.04%1.06970.02%0.02%1.0695
1113005442兴业安和6个月定开债估算图基金吧档案1.01400.04%---------1.0136

1114005070长江乐丰纯债估算图基金吧档案1.02070.04%---------1.0202

1115005172泰康安悦纯债3月定开债券估算图基金吧档案1.02310.04%---------1.0227

1116000238国投瑞银一年定期开放债C估算图基金吧档案1.09550.04%---------1.0950

1117380009中银添利债券发起A估算图基金吧档案1.22640.04%1.22600.00%0.04%1.2260
1118005286银华岁丰定期开放债券发起式估算图基金吧档案1.03860.04%---------1.0382

1119005384银河铭忆3个月定开债券估算图基金吧档案1.02020.04%1.01980.00%0.04%1.0198

1120003383民生加银鑫享债券C估算图基金吧档案1.07740.04%1.07760.06%-0.02%1.0770
1121005024南方兴利定开债券估算图基金吧档案1.01390.04%1.01450.10%-0.06%1.0135

1122004735中欧瑾灵灵活配置混合C估算图基金吧档案0.91070.04%0.91100.08%-0.04%0.9103

1123004734中欧瑾灵灵活配置混合A估算图基金吧档案0.91930.04%0.91970.09%-0.05%0.9189

1124000516富国祥利一年期定期开放债券型A估算图基金吧档案1.01400.04%1.01420.06%-0.02%1.0136

1125004026融通收益增强债券C估算图基金吧档案1.03630.04%1.0353-0.05%0.09%1.0358
1126005617中信嘉鑫定期开放债券估算图基金吧档案1.03930.04%1.03940.05%-0.01%1.0389

1127005645华泰保兴尊信定开债估算图基金吧档案1.03820.04%1.03810.03%0.01%1.0378

1128519740交银丰盈收益债券A估算图基金吧档案1.05640.04%1.05600.00%0.04%1.0560
1129164206天弘添利债券(LOF)估算图基金吧档案1.10040.04%1.10000.00%0.04%1.1000
1130005556汇安裕华定开债发起式估算图基金吧档案1.03470.04%---------1.0343

1131004978富国聚利纯债定期开放估算图基金吧档案1.05500.04%1.05520.06%-0.02%1.0546

1132004899中银信享定期开放债券估算图基金吧档案1.02750.04%1.02750.04%0.00%1.0271

1133005398鹏扬淳优一年定期开放债估算图基金吧档案1.02080.04%---------1.0204

1134004479博时富和纯债债券估算图基金吧档案1.02090.04%1.02100.05%-0.01%1.0205
1135004637华夏鼎兴债券A估算图基金吧档案1.03380.04%1.03370.03%0.01%1.0334

1136005277海富通融丰定开债券估算图基金吧档案1.01260.04%1.01280.06%-0.02%1.0122

1137000517富国祥利一年期定期开放债券型C估算图基金吧档案1.00960.04%1.00980.06%-0.02%1.0092

1138005428渤海汇金汇添益3个月定开估算图基金吧档案1.00110.04%---------1.0007

1139005594招商添润3个月定开债A估算图基金吧档案1.03760.04%1.03760.04%0.00%1.0372

1140004911中加纯债定开债券A估算图基金吧档案1.01280.04%---------1.0161

1141004912中加纯债定开债券C估算图基金吧档案1.00040.04%---------1.0000

1142005025交银丰盈收益债券C估算图基金吧档案1.10240.04%1.1010-0.09%0.13%1.1020
1143004638华夏鼎兴债券C估算图基金吧档案4.70960.04%4.70900.03%0.01%4.7077

1144005208国寿安保安裕纯债半年定开债估算图基金吧档案1.05950.04%---------1.0591

1145004797国寿安保安盛纯债3个月定开债估算图基金吧档案1.05560.04%---------1.0551

1146005575长信稳鑫三个月定开债发起式估算图基金吧档案1.03650.04%---------1.0361

1147005011金鹰添瑞中短债C估算图基金吧档案1.01750.04%1.01730.02%0.02%1.0291
1148005625南华瑞鑫定期开放债券估算图基金吧档案1.03110.04%1.03120.05%-0.01%1.0307

1149005648招商添琪3个月定开债A估算图基金吧档案1.03400.04%1.03400.04%0.00%1.0336

1150004124民生加银鑫升纯债估算图基金吧档案1.03620.04%1.03630.05%-0.01%1.0358
1151004615鹏扬利泽债券C估算图基金吧档案1.01800.04%1.01790.03%0.01%1.0526
1152005407华夏鼎泰六个月定开债A估算图基金吧档案1.02410.04%---------1.0237

1153005841富国尊利纯债定开债估算图基金吧档案1.02440.04%1.02460.06%-0.02%1.0240

1154519786交银裕利纯债债券A估算图基金吧档案1.00960.04%1.00950.03%0.01%1.0092

1155002143博时裕坤3个月定开债估算图基金吧档案1.06480.04%---------1.0644

1156040037华安安心收益债券B估算图基金吧档案1.07940.04%1.08100.19%-0.15%1.0790
1157675041西部利得合享A估算图基金吧档案1.05990.04%1.06000.05%-0.01%1.0595
1158000745北信瑞丰稳定收益C估算图基金吧档案1.11150.04%1.11100.00%0.04%1.1110
1159003197光大保德信安诚债券A估算图基金吧档案1.04470.04%1.04490.06%-0.02%1.0443
1160006047长信稳健纯债债券E估算图基金吧档案1.06150.04%1.06160.05%-0.01%1.0611

1161005778广发汇元纯债定开债估算图基金吧档案1.02660.04%---------1.0262

1162005476南方涪利定开债估算图基金吧档案1.02700.04%1.02730.07%-0.03%1.0266

1163005455建信睿丰纯债定期开放债券估算图基金吧档案1.02420.04%1.02370.00%0.04%1.0237

1164005410汇添富鑫盛定开债A估算图基金吧档案1.02500.04%1.02500.04%0.00%1.0246

1165004203上投摩根岁岁金定开债A估算图基金吧档案1.04210.04%1.04200.03%0.01%1.0417

1166005678安信尊享添益估算图基金吧档案1.02540.04%1.02550.05%-0.01%1.0250
1167005010金鹰添瑞中短债A估算图基金吧档案1.02070.04%1.02060.03%0.01%1.0323
1168675043西部利得合享C估算图基金吧档案1.21510.04%1.21530.05%-0.01%1.2147
1169165807东吴鼎利债券(LOF)估算图基金吧档案0.89730.04%0.90200.56%-0.52%0.8970
1170005857汇添富鑫成定开债A估算图基金吧档案1.01730.04%1.01730.04%0.00%1.0169

1171005740易方达恒信定期开放债券估算图基金吧档案1.02610.04%1.02610.04%0.00%1.0257

1172005852中银添利债券发起C估算图基金吧档案1.22140.04%1.22100.00%0.04%1.2210
1173270009广发增强债券估算图基金吧档案1.16540.03%1.16600.09%-0.06%1.1650
1174000213泰信鑫益定期开放债券C估算图基金吧档案1.08230.03%1.08200.00%0.03%1.0820
1175519124浦银季季添利定开债券C估算图基金吧档案1.30550.03%---------1.3050

1176020002国泰金龙债券A估算图基金吧档案1.01630.03%1.01600.00%0.03%1.0160
1177040019华安稳固收益债券C估算图基金吧档案1.10230.03%1.10200.00%0.03%1.1110
1178340009兴全磐稳增利债券估算图基金吧档案1.39550.03%1.39520.01%0.02%1.3951
1179253060国联安信心增长债券A估算图基金吧档案1.04000.03%1.0395-0.01%0.04%1.0396
1180166016中欧纯债债券(LOF)C估算图基金吧档案1.12630.03%1.12600.00%0.03%1.1260
1181000088嘉实中证金边国债ETF联接C估算图基金吧档案1.05540.03%1.05530.03%0.00%1.0550
1182161015富国天盈债券(LOF)估算图基金吧档案0.96530.03%0.96500.00%0.03%0.9650
1183233005大摩强收益债券估算图基金吧档案1.74550.03%1.74560.03%0.00%1.7450
1184206015鹏华纯债债券估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
1185100018富国天利增长债券估算图基金吧档案1.25960.03%1.25970.04%-0.01%1.2592
1186020035国泰上证5年期国债联接A估算图基金吧档案0.95530.03%0.95600.10%-0.07%0.9550

1187253030国联安信心增益债券估算图基金吧档案1.06970.03%1.06980.05%-0.02%1.0693
1188750002安信目标收益债券A估算图基金吧档案1.11430.03%1.11600.18%-0.15%1.1140
1189750003安信目标收益债券C估算图基金吧档案1.10130.03%1.10300.18%-0.15%1.1010
1190166010中欧鼎利债券估算图基金吧档案1.03780.03%1.0362-0.13%0.16%1.0375
1191163809中银蓝筹精选估算图基金吧档案1.22340.03%1.2210-0.16%0.19%1.2230
1192372110上投强化债券B估算图基金吧档案1.23530.03%1.2340-0.08%0.11%1.2350
1193163824中银盛利定期开放债券估算图基金吧档案1.02730.03%1.02800.10%-0.07%1.0270

1194070009嘉实超短债债券估算图基金吧档案1.04880.03%1.04880.03%0.00%1.0485
1195217005招商先锋估算图基金吧档案0.84530.03%0.84570.08%-0.05%0.8450
1196202801南方全球精选估算图基金吧档案0.94130.03%---------0.9490

1197290009泰信周期债券估算图基金吧档案1.17840.03%1.17900.08%-0.05%1.1780
1198291007泰信增强债券C估算图基金吧档案1.02650.03%1.0253-0.09%0.12%1.0262
1199001023华夏亚债中国指数C估算图基金吧档案1.14040.03%1.14000.00%0.03%1.1400
1200541005汇丰晋信平稳增利债券C估算图基金吧档案1.06140.03%1.06140.03%0.00%1.0611
1201519123浦银季季添利定开债券A估算图基金吧档案1.32950.03%---------1.3290

1202650002英大纯债C类估算图基金吧档案1.04680.03%1.04680.04%-0.01%1.0464
1203660003农银平衡双利估算图基金吧档案1.30950.03%1.3079-0.10%0.13%1.3092
1204160720嘉实中证企业债指数A估算图基金吧档案1.09180.03%1.09220.07%-0.04%1.0914
1205000624华富恒财定开债A估算图基金吧档案1.02840.03%1.02810.00%0.03%1.0281

1206160515博时安丰18个月定开债A估算图基金吧档案1.04930.03%1.05000.10%-0.07%1.0490

1207000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.16790.03%1.16770.02%0.01%1.1675
1208163825中银互利半年定开债估算图基金吧档案1.02290.03%---------1.0226

1209000396汇添富安心中国债券C估算图基金吧档案1.21440.03%1.21400.00%0.03%1.2140
1210519161新华安享惠金定开债券C估算图基金吧档案1.27040.03%---------1.2700

1211162716广发聚源债券(LOF)C估算图基金吧档案1.11830.03%1.11900.09%-0.06%1.1180
1212675013西部利得稳健双利债券C估算图基金吧档案1.04230.03%1.04200.00%0.03%1.0420
1213000672工银绝对收益混合发起B估算图基金吧档案1.05440.03%1.0530-0.09%0.12%1.0540
1214161627融通通福债券(LOF)C估算图基金吧档案1.03630.03%1.03600.00%0.03%1.0360
1215164810工银纯债定开债估算图基金吧档案1.01430.03%1.01500.10%-0.07%1.0140

1216000859融通通瑞债券C估算图基金吧档案1.04530.03%1.0440-0.10%0.13%1.0450
1217000069国投瑞银中高等级债券A估算图基金吧档案1.08830.03%1.08900.09%-0.06%1.0880
1218000585嘉实对冲套利定期混合估算图基金吧档案1.06640.03%1.0650-0.09%0.12%1.0660

1219161626融通通福债券(LOF)A估算图基金吧档案1.04230.03%1.0410-0.10%0.13%1.0420
1220040026华安信用四季红债券A估算图基金吧档案1.05540.03%1.05600.09%-0.06%1.0550
1221000333长城稳固收益债券A估算图基金吧档案1.12650.03%1.12640.02%0.01%1.1262
1222573003诺德增强收益债券估算图基金吧档案1.10930.03%1.1080-0.09%0.12%1.1090
1223000466融通通瑞债券A/B估算图基金吧档案1.07530.03%1.07500.00%0.03%1.0750
1224400009东方稳健债券估算图基金吧档案1.16130.03%1.16100.00%0.03%1.1610
1225001059中金绝对收益估算图基金吧档案1.02030.03%1.0190-0.10%0.13%1.0200

1226395012中海增强债券C估算图基金吧档案1.10130.03%1.1000-0.09%0.12%1.1010
1227000753华宝量化对冲混合A估算图基金吧档案1.05740.03%1.0558-0.11%0.14%1.0570
1228000938华商稳固添利债券C估算图基金吧档案0.81630.03%0.81600.00%0.03%0.8160
1229519129浦银月月盈定期支付债券C估算图基金吧档案1.11830.03%---------1.1180

1230000839上投摩根纯债丰利债券A估算图基金吧档案1.00030.03%1.00000.00%0.03%1.0000
1231000992广发对冲套利定期开放混合估算图基金吧档案1.12840.03%---------1.1280

1232000911鑫元合丰纯债A估算图基金吧档案1.00810.03%1.00830.05%-0.02%1.0078

1233519519华泰柏瑞稳本增利债券A估算图基金吧档案1.05780.03%1.05750.01%0.02%1.0574
1234460003华泰柏瑞稳本增利债券B估算图基金吧档案1.03500.03%1.03480.01%0.02%1.0347
1235001512易方达中债3-5年期国债指数估算图基金吧档案1.10740.03%1.10800.09%-0.06%1.1070

1236165509信诚增强债券估算图基金吧档案1.10830.03%1.10800.00%0.03%1.1080
1237001906东方红6个月定开债估算图基金吧档案1.06170.03%---------1.0614

1238001751华商信用增强债券A估算图基金吧档案0.86530.03%0.8640-0.12%0.15%0.8650
1239001855景顺长城景颐增利债券C估算图基金吧档案0.97130.03%0.9670-0.41%0.44%0.9710

1240001578博时裕瑞纯债债券估算图基金吧档案1.08360.03%1.08570.22%-0.19%1.0833

1241001641富国绝对收益多策略混合估算图基金吧档案1.06840.03%1.06800.00%0.03%1.0680
1242001213华润元大稳健债券C估算图基金吧档案1.01130.03%1.0100-0.10%0.13%1.0110
1243001212华润元大稳健债券A估算图基金吧档案1.02130.03%1.0200-0.10%0.13%1.0210
1244001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.09640.03%1.0946-0.13%0.16%1.0960

1245001261中融新机遇混合估算图基金吧档案0.91430.03%0.91400.00%0.03%0.9140
1246519160新华安享惠金定开债券A估算图基金吧档案1.29540.03%---------1.2950

1247001792大成绝对收益策略混合C估算图基金吧档案0.91430.03%0.91400.00%0.03%0.9140
1248001854景顺长城景颐增利债券A估算图基金吧档案0.98330.03%0.9790-0.41%0.44%0.9830

1249001791大成绝对收益策略混合A估算图基金吧档案0.93930.03%0.93900.00%0.03%0.9390
1250002488汇添富稳添利定开债C估算图基金吧档案1.01040.03%1.01000.00%0.03%1.0100

1251000131大成景兴信用债债券C估算图基金吧档案1.19340.03%1.19400.08%-0.05%1.1930
1252519122浦银6个月定期开放债券C估算图基金吧档案1.06630.03%---------1.0660

1253253061国联安信心增长债券B估算图基金吧档案1.03070.03%1.0303-0.01%0.04%1.0304
1254540005汇丰晋信平稳增利债券A估算图基金吧档案1.06700.03%1.06700.03%0.00%1.0667
1255020036国泰上证5年期国债联接C估算图基金吧档案0.97530.03%0.97600.10%-0.07%0.9750

1256164702汇添富季季红定开债估算图基金吧档案1.02430.03%1.02500.10%-0.07%1.0240

1257002650东方红稳添利纯债估算图基金吧档案1.04930.03%1.05000.10%-0.07%1.0490

1258002818招商招恒纯债C估算图基金吧档案1.02530.03%1.02500.00%0.03%1.0250

1259002245泰康稳健增利债券A估算图基金吧档案1.09260.03%1.09260.03%0.00%1.0923
1260002452民生加银和鑫定开债估算图基金吧档案1.04480.03%---------1.0444

1261002336创金合信尊享纯债估算图基金吧档案1.06240.03%1.06200.00%0.03%1.0620
1262002592中欧纯债债券(LOF)E估算图基金吧档案1.13530.03%1.13500.00%0.03%1.1350

1263002337创金合信尊盈纯债债券估算图基金吧档案1.06830.03%1.06800.00%0.03%1.0680
1264002381东海祥瑞A估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
1265519748交银丰享收益债券C估算图基金吧档案1.04030.03%1.04000.00%0.03%1.0400
1266002698博时裕利纯债债券估算图基金吧档案1.00130.03%1.00200.10%-0.07%1.0010
1267000316中海惠利纯债分级债券估算图基金吧档案0.99540.03%0.9943-0.08%0.11%0.9951

1268020012国泰金龙债券C估算图基金吧档案1.00030.03%1.00100.10%-0.07%1.0000
1269002719融通增祥债券估算图基金吧档案1.10130.03%1.10200.09%-0.06%1.1010
1270002508华宝宝鑫债券A估算图基金吧档案1.03030.03%1.03040.04%-0.01%1.0300

1271002509华宝宝鑫债券C估算图基金吧档案1.02170.03%1.02170.03%0.00%1.0214

1272519933长信利发债券估算图基金吧档案1.00830.03%1.0078-0.02%0.05%1.0080
1273002797景顺长城景盈双利债券C估算图基金吧档案1.04480.03%1.0443-0.02%0.05%1.0445
1274002796景顺长城景盈双利债券A估算图基金吧档案1.05160.03%1.0512-0.01%0.04%1.0513
1275002519博时裕景纯债估算图基金吧档案1.00330.03%1.00400.10%-0.07%1.0030
1276002169永赢稳益债券估算图基金吧档案1.05330.03%1.05340.04%-0.01%1.0530

1277002693中银合利债券估算图基金吧档案0.99530.03%0.99500.00%0.03%0.9950
1278002224中邮绝对收益策略定期开放混合估算图基金吧档案0.85630.03%---------0.8560

1279002817招商招恒纯债A估算图基金吧档案1.03830.03%1.03900.10%-0.07%1.0380

1280001545博时裕嘉纯债3个月定开债估算图基金吧档案1.00020.03%---------0.9999

1281002268兴业丰利债券估算图基金吧档案1.04140.03%1.04200.10%-0.07%1.0410

1282002524兴业福益债券估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440
1283501005汇添富中证精准医疗指数A估算图基金吧档案0.79170.03%0.79160.01%0.02%0.7915
1284001896泰达宏利绝对混合估算图基金吧档案0.96830.03%0.9670-0.10%0.13%0.9680

1285002280华富安享债券估算图基金吧档案1.01060.03%1.0102-0.01%0.04%1.0103
1286002188鹏华丰华债券估算图基金吧档案1.04080.03%1.04050.01%0.02%1.0404

1287395011中海增强债券A估算图基金吧档案1.11530.03%1.1140-0.09%0.12%1.1150
1288160123南方中债10年期国债A估算图基金吧档案1.20650.03%1.20670.05%-0.02%1.2061
1289002569博时裕弘纯债债券估算图基金吧档案1.04940.03%1.04900.00%0.03%1.0490
1290002909浙商惠享纯债估算图基金吧档案1.01480.03%1.01490.04%-0.01%1.0145
1291002246泰康稳健增利债券C估算图基金吧档案1.21000.03%1.20990.02%0.01%1.2096
1292160721嘉实中证企业债指数C估算图基金吧档案1.09710.03%1.09740.06%-0.03%1.0967
1293161813银华信用债券(LOF)估算图基金吧档案1.31340.03%1.3120-0.08%0.11%1.3130
1294002915鑫元裕利债券估算图基金吧档案1.05490.03%1.05480.03%0.00%1.0545

1295519989长信利丰债券C估算图基金吧档案1.33040.03%1.33100.08%-0.05%1.3300
1296002554信达澳银纯债债券估算图基金吧档案0.99030.03%0.99200.20%-0.17%0.9900
1297000762汇添富绝对收益定开混合估算图基金吧档案1.14240.03%1.1390-0.26%0.29%1.1420

1298001918圆信永丰兴利A估算图基金吧档案1.03730.03%1.03700.00%0.03%1.0370
1299002755博时裕盛纯债债券估算图基金吧档案1.02130.03%1.02200.10%-0.07%1.0210
1300002804华泰柏瑞量化对冲估算图基金吧档案1.06890.03%1.0675-0.09%0.12%1.0685

1301002972前海开源鼎安债券C估算图基金吧档案1.01730.03%1.01700.00%0.03%1.0170
1302002534华安稳固收益债券A估算图基金吧档案1.30740.03%1.30700.00%0.03%1.3680
1303002377建信睿怡纯债估算图基金吧档案1.06330.03%1.06320.03%0.00%1.0629
1304002635融通增鑫债券估算图基金吧档案1.00530.03%1.00500.00%0.03%1.0050
1305002655南方卓享绝对收益估算图基金吧档案1.01480.03%1.01570.12%-0.09%1.0145

1306000959东吴鼎元C估算图基金吧档案0.99730.03%0.99800.10%-0.07%0.9970
1307002481银华双动力债券估算图基金吧档案1.01130.03%1.0100-0.10%0.13%1.0110

1308003207博时富发纯债估算图基金吧档案1.01370.03%1.01370.03%0.00%1.0134
1309003254前海开源鼎裕债券A估算图基金吧档案1.06450.03%1.06410.00%0.03%1.0641
1310002930博时聚润纯债债券估算图基金吧档案1.03300.03%1.03280.02%0.01%1.0326
1311002523光大恒利纯债估算图基金吧档案1.01130.03%1.01200.10%-0.07%1.0110

1312000667工银绝对收益混合发起A估算图基金吧档案1.09940.03%1.0970-0.18%0.21%1.0990
1313519220海富通聚利债券估算图基金吧档案1.00280.03%1.00270.02%0.01%1.0025
1314000910鑫元合丰纯债C估算图基金吧档案1.00630.03%1.00640.04%-0.01%1.0060
1315003266招商招坤纯债C估算图基金吧档案1.05980.03%1.05970.03%0.00%1.0594
1316160523博时安丰18个月定开债C估算图基金吧档案1.00030.03%1.00100.10%-0.07%1.0000

1317000334长城稳固收益债券C估算图基金吧档案1.10890.03%1.10880.02%0.01%1.1086
1318000937华商稳固添利债券A估算图基金吧档案0.83030.03%0.8290-0.12%0.15%0.8300
1319003176德邦景颐债券A估算图基金吧档案1.05830.03%1.05820.02%0.01%1.0580
1320002684民生加银鑫安纯债A估算图基金吧档案1.00730.03%1.00700.00%0.03%1.0070

1321002674中融融丰纯债A估算图基金吧档案0.49710.03%0.49700.00%0.03%0.4970
1322000452南方医药保健灵活配置混合估算图基金吧档案1.50250.03%1.4980-0.27%0.30%1.5020
1323360013光大信用添益债券A估算图基金吧档案1.05730.03%1.05700.00%0.03%1.0570
1324003358易方达中债7-10年国开债指数估算图基金吧档案0.98010.03%0.98050.07%-0.04%0.9798
1325000421华泰柏瑞丰汇债券A估算图基金吧档案1.14580.03%1.14540.00%0.03%1.1454
1326003406南方多元债券估算图基金吧档案1.16030.03%1.16110.10%-0.07%1.1599

1327675011西部利得稳健双利债券A估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440
1328003073泰达宏利汇利债券A估算图基金吧档案1.03820.03%1.03840.05%-0.02%1.0379

1329003074泰达宏利汇利债券C估算图基金吧档案1.03600.03%1.03620.05%-0.02%1.0357

1330003418华润元大润鑫债券A估算图基金吧档案1.06300.03%1.06280.02%0.01%1.0626
1331003177德邦景颐债券C估算图基金吧档案1.05460.03%1.05450.02%0.01%1.0543
1332675051西部利得合赢债券A估算图基金吧档案1.08220.03%1.08240.05%-0.02%1.0819
1333675053西部利得合赢债券C估算图基金吧档案1.03640.03%1.03660.05%-0.02%1.0361
1334161120易方达新综合债券C估算图基金吧档案1.27690.03%1.27700.04%-0.01%1.2765
1335001919圆信永丰兴利C估算图基金吧档案1.05430.03%1.05500.09%-0.06%1.0540
1336001961博时裕荣纯债债券估算图基金吧档案1.08440.03%1.08450.04%-0.01%1.0841

1337501006汇添富中证精准医疗指数C估算图基金吧档案0.78330.03%0.78320.01%0.02%0.7831

1338000395汇添富安心中国债券A估算图基金吧档案1.19840.03%1.19800.00%0.03%1.1980
1339003146融通通优债券估算图基金吧档案1.03280.03%1.03290.04%-0.01%1.0325
1340003453招商招盛纯债C估算图基金吧档案1.14580.03%1.14580.03%0.00%1.1454

1341002995招商招裕纯债C估算图基金吧档案1.05350.03%1.05350.03%0.00%1.0532

1342003259博时聚利纯债债券估算图基金吧档案1.06810.03%1.06820.04%-0.01%1.0678
1343002815招商招益两年定开债A估算图基金吧档案1.07730.03%---------1.0770

1344163003长信利鑫债券(LOF)C估算图基金吧档案0.64690.03%0.64720.08%-0.05%0.6467
1345003265招商招坤纯债A估算图基金吧档案1.06860.03%1.06840.02%0.01%1.0682
1346200009长城稳健增利估算图基金吧档案1.16800.03%1.16790.02%0.01%1.1677
1347000754华宝量化对冲混合C估算图基金吧档案1.05170.03%1.0501-0.11%0.14%1.0513
1348002994招商招裕纯债A估算图基金吧档案1.06980.03%1.06980.03%0.00%1.0695

1349162715广发聚源债券(LOF)A估算图基金吧档案1.13930.03%1.14000.09%-0.06%1.1390
1350003289创金合信尊泰纯债债券估算图基金吧档案1.00310.03%1.0007-0.21%0.24%1.0028

1351002466博时裕新纯债估算图基金吧档案1.08400.03%1.08420.05%-0.02%1.0837
1352003162博时富宁纯债债券估算图基金吧档案1.05270.03%1.05270.04%-0.01%1.0523
1353003514国寿安保安享纯债估算图基金吧档案1.00180.03%1.00180.03%0.00%1.0015

1354002716博时裕通定开债A估算图基金吧档案1.01080.03%---------1.0105

1355519128浦银月月盈定期支付债券A估算图基金吧档案1.13430.03%---------1.1340

1356002811博时裕顺纯债债券估算图基金吧档案1.06130.03%1.06200.09%-0.06%1.0610
1357003155中加丰尚纯债债券估算图基金吧档案1.01440.03%1.01480.07%-0.04%1.0141

1358003179山西裕利定开债估算图基金吧档案1.00360.03%---------1.0512

1359003024平安大华惠金定开债估算图基金吧档案1.07580.03%1.0749-0.05%0.08%1.0754

1360519199万家家享纯债估算图基金吧档案1.06240.03%1.06280.08%-0.05%1.0620
1361002812博时裕通定开债C估算图基金吧档案1.00340.03%---------1.0031

1362003328万家鑫璟纯债C估算图基金吧档案1.02100.03%1.02120.05%-0.02%1.0207

1363003429中证兴业中高等级信用债指数估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240

1364002382东海祥瑞C估算图基金吧档案1.00930.03%1.0080-0.10%0.13%1.0090
1365003213中银悦享定期开放债券发起式估算图基金吧档案1.02030.03%---------1.0200

1366519327浦银安盛幸福聚益定开债C估算图基金吧档案0.99810.03%---------0.9978

1367003269招商招乾3个月定开债A估算图基金吧档案1.26930.03%1.26930.03%0.00%1.2689

1368003270招商招乾3个月定开债C估算图基金吧档案1.22190.03%1.22180.02%0.01%1.2215

1369002487汇添富稳添利定开债A估算图基金吧档案1.01940.03%1.01900.00%0.03%1.0190

1370003173民生加银鑫安纯债C估算图基金吧档案1.06640.03%1.06600.00%0.03%1.0660

1371003376广发中债7-10年国开债指数A估算图基金吧档案0.99430.03%0.99450.05%-0.02%0.9940
1372164210天弘同利债券(LOF)估算图基金吧档案1.03530.03%1.03600.10%-0.07%1.0350
1373003455招商招通纯债C估算图基金吧档案1.04980.03%1.04970.03%0.00%1.0494

1374003454招商招通纯债A估算图基金吧档案1.06570.03%1.06570.04%-0.01%1.0653

1375002816招商招益两年定开债C估算图基金吧档案1.07230.03%---------1.0720

1376003527鹏华丰腾债券估算图基金吧档案1.03370.03%1.03360.03%0.00%1.0333

1377003286平安大华惠享纯债估算图基金吧档案1.02000.03%1.02020.05%-0.02%1.0197

1378519326浦银安盛幸福聚益定开债A估算图基金吧档案1.00000.03%---------0.9997

1379002920中欧强泽债券估算图基金吧档案1.07730.03%1.07700.00%0.03%1.0770
1380519226海富通瑞利债券估算图基金吧档案1.00990.03%1.00980.03%0.00%1.0318
1381004052华夏鼎智债券A估算图基金吧档案1.02250.03%1.02240.02%0.01%1.0222

1382519622银河君怡债券估算图基金吧档案1.00820.03%1.00820.03%0.00%1.0336
1383003427建信恒远一年定开债估算图基金吧档案1.04520.03%1.04520.03%0.00%1.0449

1384003767泰达宏利纯利债券A估算图基金吧档案1.01810.03%1.01840.06%-0.03%1.0178

1385003082中融1-3年中高等级信用债C估算图基金吧档案1.02730.03%1.02700.00%0.03%1.0270
1386003619招商招旺纯债C估算图基金吧档案1.05630.03%1.05770.16%-0.13%1.0560

1387003086中融0-1年中高等级信用债C估算图基金吧档案1.02780.03%1.0273-0.02%0.05%1.0275
1388003014中融恒泰纯债C估算图基金吧档案1.04440.03%1.04470.06%-0.03%1.0441
1389003826华夏鼎汇债券A估算图基金吧档案1.04160.03%1.0409-0.04%0.07%1.0413

1390002798融通稳利债券A估算图基金吧档案1.02430.03%1.02400.00%0.03%1.0240

1391002827融通稳利债券C估算图基金吧档案1.01830.03%1.01800.00%0.03%1.0180

1392003439招商招怡纯债C估算图基金吧档案1.03300.03%1.03280.02%0.01%1.0326

1393003741鹏华丰盈债券估算图基金吧档案1.03400.03%1.03380.01%0.02%1.0337

1394004086工银国债(7-10年)指数C估算图基金吧档案1.00730.03%1.00760.06%-0.03%1.0070
1395004085工银国债(7-10年)指数A估算图基金吧档案1.00750.03%1.00790.07%-0.04%1.0072
1396003081中融1-3年中高等级信用债A估算图基金吧档案1.03260.03%1.03230.00%0.03%1.0323
1397004333金鹰元盛债券型发起式E估算图基金吧档案1.25640.03%1.25700.08%-0.05%1.2560
1398003126长信纯债半年债券A估算图基金吧档案1.06350.03%---------1.0632

1399004020广发景祥纯债估算图基金吧档案1.02520.03%1.02510.02%0.01%1.0249

1400003728融通通宸债券估算图基金吧档案1.03700.03%1.03720.05%-0.02%1.0367

1401004242兴业增益三年定开债券估算图基金吧档案1.05430.03%---------1.0540

1402003671兴业裕恒债券估算图基金吧档案1.04660.03%1.04630.00%0.03%1.0463
1403519328浦银安盛盛泰纯债债券A估算图基金吧档案1.07600.03%1.07590.03%0.00%1.0756

1404003521万家鑫稳纯债C估算图基金吧档案1.01720.03%1.01730.04%-0.01%1.0169

1405003949兴全稳泰债券估算图基金吧档案1.02300.03%1.02290.02%0.01%1.0227
1406003408景顺长城景泰丰利纯债C估算图基金吧档案1.17680.03%1.17700.05%-0.02%1.1764

1407003648融通通祺债券估算图基金吧档案1.05450.03%1.05440.03%0.00%1.0541

1408003746广发汇瑞3个月定开债券估算图基金吧档案1.02390.03%1.02360.01%0.02%1.0235

1409003520万家鑫稳纯债A估算图基金吧档案1.00900.03%1.00920.05%-0.02%1.0087

1410003817银华上证5年期国债指数A估算图基金吧档案1.02980.03%1.03010.06%-0.03%1.0295
1411003499前海联合添和纯债C估算图基金吧档案1.05210.03%1.05240.06%-0.03%1.0518
1412003743广发汇平一年定开债A估算图基金吧档案1.05160.03%---------1.0512

1413003979中信建投稳祥C估算图基金吧档案1.04290.03%1.04290.04%-0.01%1.0425
1414003748万家鑫享纯债C估算图基金吧档案1.01900.03%1.01920.05%-0.02%1.0187

1415003747万家鑫享纯债A估算图基金吧档案1.02430.03%1.02450.05%-0.02%1.0240

1416003584建信稳定鑫利债券C估算图基金吧档案1.06410.03%1.06400.02%0.01%1.0638

1417510080长盛全债指数增强债券估算图基金吧档案1.11010.03%1.1089-0.07%0.10%1.1097
1418003079中融3-5年中高等级信用债A估算图基金吧档案1.04160.03%1.0410-0.02%0.05%1.0412
1419003083中融1-3年高等级信用债A估算图基金吧档案1.03560.03%1.03520.00%0.03%1.0352
1420003929中银证券安进债券A估算图基金吧档案1.01080.03%1.01070.02%0.01%1.0105

1421003768泰达宏利纯利债券C估算图基金吧档案1.01510.03%1.01540.06%-0.03%1.0148

1422003863招商招祥纯债A估算图基金吧档案1.05180.03%1.05160.01%0.02%1.0515

1423004367博时汇享纯债债券C估算图基金吧档案1.02700.03%1.02670.00%0.03%1.0267
1424003664新沃通利纯债A估算图基金吧档案1.03180.03%1.03260.11%-0.08%1.0315
1425003665新沃通利纯债C估算图基金吧档案1.05440.03%1.05510.09%-0.06%1.0541
1426003618招商招旺纯债A估算图基金吧档案1.06000.03%1.06140.16%-0.13%1.0597

1427003039广发集富纯债A估算图基金吧档案1.07340.03%1.07300.00%0.03%1.0730

1428003021中欧强裕债券估算图基金吧档案1.01250.03%1.0111-0.11%0.14%1.0122

1429003731长安泓泽纯债债券A估算图基金吧档案1.07360.03%1.07350.03%0.00%1.0732
1430000623华富恒财定开债C估算图基金吧档案1.01720.03%1.01690.00%0.03%1.0169

1431003818银华上证5年期国债指数C估算图基金吧档案1.12130.03%1.12160.06%-0.03%1.1209
1432004090汇添富鑫瑞债券C估算图基金吧档案1.01930.03%1.01940.05%-0.02%1.0189

1433004401金信民兴债券C估算图基金吧档案1.14840.03%1.14860.04%-0.01%1.1481

1434003488平安大华惠裕A估算图基金吧档案1.06940.03%1.0688-0.02%0.05%1.0690

1435003327万家鑫璟纯债A估算图基金吧档案1.02190.03%1.02210.05%-0.02%1.0216

1436003583建信稳定鑫利债券A估算图基金吧档案1.07170.03%1.07150.01%0.02%1.0714

1437004177平安大华惠裕C估算图基金吧档案1.01420.03%1.0136-0.03%0.06%1.0139

1438003085中融0-1年中高等级信用债A估算图基金吧档案1.03270.03%1.0323-0.01%0.04%1.0324
1439003384金鹰添盈纯债债券估算图基金吧档案1.00490.03%1.00490.04%-0.01%1.0045
1440163008长信利鑫债券(LOF)A估算图基金吧档案0.65540.03%0.65570.08%-0.05%0.6552
1441004061华夏鼎隆债券A估算图基金吧档案0.97930.03%0.97960.06%-0.03%0.9790

1442519746交银丰享收益债券A估算图基金吧档案1.99160.03%1.99200.05%-0.02%1.9910
1443003571招商招琪纯债A估算图基金吧档案1.06780.03%1.06780.03%0.00%1.0675

1444003978中信建投稳祥A估算图基金吧档案1.04480.03%1.04480.04%-0.01%1.0444
1445003188博时聚源纯债债券估算图基金吧档案1.15000.03%1.15020.05%-0.02%1.1496
1446003637安信永鑫增强债券A估算图基金吧档案1.05920.03%1.0582-0.07%0.10%1.0589
1447003568平安大华惠利纯债估算图基金吧档案1.06420.03%1.06430.05%-0.02%1.0638

1448003815银华上证10年期国债C估算图基金吧档案1.00900.03%1.00880.01%0.02%1.0087
1449003394建信恒安一年定开债估算图基金吧档案1.05040.03%1.05040.04%-0.01%1.0500

1450003814银华上证10年期国债A估算图基金吧档案1.01770.03%1.01760.02%0.01%1.0174
1451003827华夏鼎汇债券C估算图基金吧档案1.03630.03%1.0356-0.04%0.07%1.0360

1452003744广发汇平一年定开债C估算图基金吧档案1.04470.03%---------1.0443

1453360014光大信用添益债券C估算图基金吧档案1.05230.03%1.05200.00%0.03%1.0520
1454003891汇安嘉裕纯债债券估算图基金吧档案1.01060.03%1.01050.02%0.01%1.0103

1455003847华安鼎丰债券估算图基金吧档案1.09330.03%1.09350.05%-0.02%1.0929

1456003040广发集富纯债C估算图基金吧档案1.03640.03%1.03700.10%-0.07%1.0360

1457003526农银汇理金穗纯债3个月定开债估算图基金吧档案1.06110.03%---------1.0607

1458003080中融3-5年中高等级信用债C估算图基金吧档案1.03300.03%1.0325-0.02%0.05%1.0327
1459004388鹏华丰享债券估算图基金吧档案1.05960.03%1.05970.04%-0.01%1.0593
1460004400金信民兴债券A估算图基金吧档案1.94440.03%1.94480.05%-0.02%1.9438

1461003127长信纯债半年债券C估算图基金吧档案1.05770.03%---------1.0574

1462003638安信永鑫增强债券C估算图基金吧档案1.05880.03%1.0577-0.08%0.11%1.0585
1463004089汇添富鑫瑞债券A估算图基金吧档案1.03260.03%1.03280.06%-0.03%1.0322

1464003452招商招盛纯债A估算图基金吧档案1.15290.03%1.15280.03%0.00%1.1525

1465003930中银证券安进债券C估算图基金吧档案1.01110.03%1.01110.03%0.00%1.0108

1466003888汇安嘉源纯债债券估算图基金吧档案1.02050.03%1.02040.02%0.01%1.0202

1467000422华泰柏瑞丰汇债券C估算图基金吧档案1.12470.03%1.12430.00%0.03%1.1243
1468004053华夏鼎智债券C估算图基金吧档案1.02230.03%1.02220.02%0.01%1.0220

1469519329浦银安盛盛泰纯债债券C估算图基金吧档案1.06920.03%1.06900.02%0.01%1.0688

1470003438招商招怡纯债A估算图基金吧档案1.03410.03%1.03400.03%0.00%1.0337

1471003590建信睿富纯债债券估算图基金吧档案1.04820.03%1.04810.03%0.00%1.0478

1472004032工银丰淳半年定开债券估算图基金吧档案1.01170.03%---------1.0113

1473003732长安泓泽纯债债券C估算图基金吧档案1.04540.03%1.04540.03%0.00%1.0451
1474003400建信恒瑞一年定开债估算图基金吧档案1.05100.03%1.05100.03%0.00%1.0507

1475003010中融盈泽债券C估算图基金吧档案1.10190.03%1.10170.02%0.01%1.1015
1476003013中融恒泰纯债A估算图基金吧档案1.02360.03%1.02390.06%-0.03%1.0233
1477519121浦银6个月定期开放债券A估算图基金吧档案1.06830.03%---------1.0680

1478003498前海联合添和纯债A估算图基金吧档案1.05600.03%1.05630.06%-0.03%1.0557
1479003677融通通穗债券估算图基金吧档案1.05260.03%1.05270.04%-0.01%1.0523

1480004136博时民泽纯债债券估算图基金吧档案1.03700.03%1.03710.04%-0.01%1.0367
1481000130大成景兴信用债债券A估算图基金吧档案1.22040.03%1.22000.00%0.03%1.2200
1482001752华商信用增强债券C估算图基金吧档案0.85430.03%0.85400.00%0.03%0.8540
1483003260博时利发纯债估算图基金吧档案1.04470.03%1.0436-0.08%0.11%1.0444
1484004470汇添富鑫益定开债C估算图基金吧档案1.02620.03%1.02600.02%0.01%1.0258

1485002971前海开源鼎安债券A估算图基金吧档案1.02330.03%1.02300.00%0.03%1.0230
1486000070国投瑞银中高等级债券C估算图基金吧档案1.08630.03%1.08600.00%0.03%1.0860
1487004031鑫元添利债券估算图基金吧档案1.02730.03%1.0263-0.07%0.10%1.0270

1488000414嘉实绝对收益策略定期混合估算图基金吧档案1.17240.03%1.17200.00%0.03%1.1720

1489003926中融恒信纯债A估算图基金吧档案1.01080.03%1.01100.05%-0.02%1.0105
1490371020上投纯债债券A估算图基金吧档案1.45140.03%1.45300.14%-0.11%1.4510
1491372010上投强化债券A估算图基金吧档案1.26730.03%1.2660-0.08%0.11%1.2670
1492004386广发汇安18个月定开债A估算图基金吧档案1.03180.03%---------1.0314

1493003770中银丰庆定期开放债券估算图基金吧档案1.04870.03%---------1.0483

1494001071华安媒体互联网混合估算图基金吧档案1.07440.03%1.07900.47%-0.44%1.0740
1495675093西部利得祥逸债券C估算图基金吧档案1.02310.03%1.0220-0.07%0.10%1.0227
1496003990银华中债5年期金融债指数C估算图基金吧档案1.07530.03%1.07530.04%-0.01%1.0749
1497003988银华中债10年期金融债指数C估算图基金吧档案1.02490.03%1.02530.07%-0.04%1.0246
1498501105建信金融债8-10年(LOF)估算图基金吧档案1.07440.03%1.07450.05%-0.02%1.0740
1499003703博时富鑫纯债估算图基金吧档案1.03370.03%1.03410.07%-0.04%1.0334
1500003928前海联合永兴纯债估算图基金吧档案1.22520.03%1.22570.07%-0.04%1.2248

1501004101国泰民安增益纯债A估算图基金吧档案0.99400.03%0.99470.10%-0.07%0.9937

1502001035中银恒利半年定开债估算图基金吧档案1.00630.03%---------1.0060

1503004062华夏鼎隆债券C估算图基金吧档案0.97830.03%0.97860.06%-0.03%0.9780

1504003935银华10年地方政府债C估算图基金吧档案1.06610.03%1.06640.07%-0.04%1.0657
1505004651长信利丰债券E估算图基金吧档案1.33140.03%1.33100.00%0.03%1.3310

1506003996银华中债AAA信用债指数C估算图基金吧档案1.28460.03%1.28460.03%0.00%1.2842
1507001021华夏亚债中国指数A估算图基金吧档案1.17140.03%1.17200.09%-0.06%1.1710
1508004722中银丰和定开债券估算图基金吧档案1.04140.03%---------1.0410

1509003009中融盈泽债券A估算图基金吧档案1.10210.03%1.10190.02%0.01%1.1017
1510003989银华中债5年期金融债指数A估算图基金吧档案1.05330.03%1.05340.05%-0.02%1.0529
1511000844南方绝对收益估算图基金吧档案1.23180.03%1.2300-0.11%0.14%1.2314

1512004629国寿安保安瑞纯债债券估算图基金吧档案1.00670.03%1.00670.03%0.00%1.0064

1513675100西部利得得尊债券估算图基金吧档案1.05630.03%1.0554-0.05%0.08%1.0559
1514162108金鹰元盛债券型发起式C估算图基金吧档案1.15340.03%1.15400.09%-0.06%1.1530
1515290007泰信增强债券A估算图基金吧档案1.03810.03%1.0369-0.09%0.12%1.0378
1516000840上投摩根纯债丰利债券C估算图基金吧档案0.99830.03%0.99800.00%0.03%0.9980
1517003268博时悦楚纯债估算图基金吧档案1.01860.03%1.01850.03%0.00%1.0182
1518000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06120.03%1.06110.03%0.00%1.0608
1519003084中融1-3年高等级信用债C估算图基金吧档案1.02880.03%1.02850.00%0.03%1.0285
1520003987银华中债10年期金融债指数A估算图基金吧档案1.03240.03%1.03290.08%-0.05%1.0321
1521003377广发中债7-10年国开债指数C估算图基金吧档案0.98340.03%0.98360.05%-0.02%0.9831
1522003210博时智臻纯债债券估算图基金吧档案1.05100.03%1.05100.03%0.00%1.0507
1523003407景顺长城景泰丰利纯债A估算图基金吧档案1.18450.03%1.18470.05%-0.02%1.1841

1524675091西部利得祥逸债券A估算图基金吧档案1.09690.03%1.0960-0.05%0.08%1.0965
1525003995银华中债AAA信用债指数A估算图基金吧档案1.05670.03%1.05660.03%0.00%1.0563
1526003440招商招享纯债A估算图基金吧档案1.01710.03%1.01720.04%-0.01%1.0168

1527004168博时富嘉纯债债券估算图基金吧档案1.06320.03%1.06340.06%-0.03%1.0628
1528002970博时裕昂纯债债券估算图基金吧档案1.00630.03%1.00700.10%-0.07%1.0060
1529004387广发汇安18个月定开债C估算图基金吧档案1.02950.03%---------1.0291

1530000583江信聚福估算图基金吧档案1.01400.03%---------1.0137

1531002527南方安享绝对收益估算图基金吧档案0.94590.03%0.9449-0.07%0.10%0.9456

1532003927中融恒信纯债C估算图基金吧档案1.01060.03%1.01080.05%-0.02%1.0103
1533000212泰信鑫益定期开放债券A估算图基金吧档案1.09330.03%1.09300.00%0.03%1.0930
1534003932银华中证5年期地方政府债指数A估算图基金吧档案1.04410.03%1.04490.12%-0.09%1.0437
1535002675中融融丰纯债C估算图基金吧档案0.58520.03%0.5840-0.17%0.20%0.5850

1536003255前海开源鼎裕债券C估算图基金吧档案1.08950.03%1.0890-0.01%0.04%1.0891
1537003657民生加银鑫元纯债C估算图基金吧档案1.03580.03%1.0351-0.03%0.06%1.0354

1538000958东吴鼎元A估算图基金吧档案0.99730.03%0.99800.10%-0.07%0.9970
1539003546长城久信债券估算图基金吧档案1.06390.03%1.06400.04%-0.01%1.0636
1540003833金鹰添富纯债债券估算图基金吧档案1.05740.03%1.05720.02%0.01%1.0570
1541004469汇添富鑫益定开债A估算图基金吧档案1.03210.03%1.03200.03%0.00%1.0317

1542004224南方军工改革灵活配置混合估算图基金吧档案0.66930.03%0.67010.15%-0.12%0.6691
1543005366上投摩根丰瑞债券A估算图基金吧档案1.01870.03%1.01870.04%-0.01%1.0183

1544005431上银聚增富定期开放债券估算图基金吧档案1.02040.03%---------1.0201

1545005158长江乐盈定开债发起式估算图基金吧档案1.02030.03%---------1.0200

1546004879汇添富全球医疗混合美元现钞估算图基金吧档案1.07690.03%---------1.0939

1547004831汇添富鑫泽定开债A估算图基金吧档案1.02910.03%1.0287-0.01%0.04%1.0288

1548005393南方卓利定开债发起式A估算图基金吧档案1.03250.03%1.0316-0.06%0.09%1.0322

1549003041鑫元得利债券估算图基金吧档案1.06100.03%1.0606-0.01%0.04%1.0607

1550005378前海联合泓元定开债券估算图基金吧档案1.02290.03%1.02300.04%-0.01%1.0226

1551004792富荣富乾债券A估算图基金吧档案1.01580.03%1.01730.17%-0.14%1.0650

1552003313中银睿享定开债券估算图基金吧档案1.00930.03%---------1.0090

1553005159华泰保兴尊合债券A估算图基金吧档案1.05040.03%1.05020.01%0.02%1.0501
1554160124南方中债10年期国债C估算图基金吧档案1.17280.03%1.17290.04%-0.01%1.1724
1555004673华夏鼎盛债券C估算图基金吧档案1.03010.03%1.03000.02%0.01%1.0298
1556004736富国鼎利纯债债券估算图基金吧档案1.06720.03%1.06740.05%-0.02%1.0669

1557005072中银丰进定期开放债券估算图基金吧档案1.06380.03%---------1.0634

1558005280安信稳健阿尔法定开混合估算图基金吧档案0.99480.03%0.9922-0.23%0.26%0.9945

1559001039嘉实先进制造股票估算图基金吧档案0.71420.03%0.71500.14%-0.11%0.7140
1560005173富荣富安债券A估算图基金吧档案1.02080.03%1.02120.07%-0.04%1.0205

1561003174前海联合添惠纯债估算图基金吧档案1.02200.03%1.02230.06%-0.03%1.0217
1562005322中银丰禧定期开放债券估算图基金吧档案1.02120.03%---------1.0209

1563005377华安鼎瑞定开债发起式估算图基金吧档案1.03130.03%---------1.0310

1564501101建信金融债1-3年(LOF)估算图基金吧档案1.05930.03%1.05930.04%-0.01%1.0589
1565003032平安大华医疗健康混合估算图基金吧档案0.90240.03%0.90480.29%-0.26%0.9022
1566002405光大保德信中高等级债券A估算图基金吧档案0.98220.03%0.98210.02%0.01%0.9819
1567004878汇添富全球医疗混合美元现汇估算图基金吧档案1.07690.03%---------1.0939

1568004800浦银安盛盛通定开债券估算图基金吧档案1.02110.03%---------1.0208

1569005547诺安圆鼎定开债估算图基金吧档案1.03410.03%1.03430.06%-0.03%1.0337

1570005367上投摩根丰瑞债券C估算图基金吧档案1.02050.03%1.02060.05%-0.02%1.0201

1571005174富荣富安债券C估算图基金吧档案1.01850.03%1.01890.07%-0.04%1.0182

1572004793富荣富乾债券C估算图基金吧档案1.00410.03%1.00560.17%-0.14%1.0533

1573161122易方达生物分级估算图基金吧档案0.93860.03%0.93850.02%0.01%0.9383
1574004571万家家瑞债券A估算图基金吧档案1.00430.03%1.0025-0.15%0.18%1.0040
1575004882中银丰荣定期开放债券估算图基金吧档案1.02270.03%---------1.0224

1576005321中银证券汇宇定期开放债券估算图基金吧档案1.03070.03%1.03080.04%-0.01%1.0304

1577005582华夏信用债ETF联接C估算图基金吧档案1.03350.03%1.03390.07%-0.04%1.0332

1578005581华夏信用债ETF联接A估算图基金吧档案1.03450.03%1.03490.07%-0.04%1.0342

1579005213华夏鼎旺三个月定开债A估算图基金吧档案1.03400.03%1.03410.04%-0.01%1.0337

1580005641国投瑞银顺源6个月定开债估算图基金吧档案1.01450.03%---------1.0142

1581002406光大保德信中高等级债券C估算图基金吧档案0.97770.03%0.97760.02%0.01%0.9774
1582005077平安大华合韵定开债估算图基金吧档案1.01160.03%1.01140.01%0.02%1.0113

1583005093中银中债7-10年期国开债指数估算图基金吧档案1.03320.03%1.03310.02%0.01%1.0329

1584005160华泰保兴尊合债券C估算图基金吧档案1.04860.03%1.04840.01%0.02%1.0483
1585005311万家经济新动能混合A估算图基金吧档案1.00570.03%1.0033-0.21%0.24%1.0054
1586501106广发中证10年期国开债A估算图基金吧档案1.04990.03%1.05020.07%-0.04%1.0495

1587005054泰康瑞坤纯债债券估算图基金吧档案1.07010.03%1.07010.04%-0.01%1.0697
1588005337中加颐慧定开债券发起式C估算图基金吧档案1.00030.03%---------1.0000

1589003656民生加银鑫元纯债A估算图基金吧档案1.03420.03%1.0335-0.03%0.06%1.0338

1590161119易方达新综合债券A估算图基金吧档案1.29700.03%1.29710.04%-0.01%1.2966
1591004877汇添富全球医疗混合人民币估算图基金吧档案1.10510.03%---------1.1195

1592005285广发中证10年期国开债C估算图基金吧档案1.03000.03%1.03040.07%-0.04%1.0297

1593004572万家家瑞债券C估算图基金吧档案1.00080.03%0.9989-0.16%0.19%1.0005
1594005312万家经济新动能混合C估算图基金吧档案1.00490.03%1.0024-0.22%0.25%1.0046
1595005723中融聚安3个月定开债估算图基金吧档案1.02780.03%1.02820.07%-0.04%1.0275

1596005289融通通昊定期开放债券估算图基金吧档案1.02120.03%1.02170.08%-0.05%1.0209

1597005624广发中债1-3年农发债指数C估算图基金吧档案1.05200.03%1.05200.04%-0.01%1.0516
1598005766平安大华合瑞定开债估算图基金吧档案1.03350.03%1.03380.07%-0.04%1.0331

1599003934银华10年地方政府债A估算图基金吧档案1.04990.03%1.05030.08%-0.05%1.0495
1600005531华安安悦债券A估算图基金吧档案1.00890.03%1.00890.03%0.00%1.0086

1601000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.14730.03%1.14710.02%0.01%1.1469
1602005647广发汇佳定期开放债券估算图基金吧档案1.02980.03%---------1.0295

1603005820博时富兴纯债3个月定开债发起式估算图基金吧档案1.02610.03%---------1.0258

1604371120上投纯债债券B估算图基金吧档案1.39940.03%1.40000.07%-0.04%1.3990
1605004825平安大华惠泽纯债估算图基金吧档案1.10800.03%1.10770.01%0.02%1.1076
1606003442招商招惠3个月定期开放债券A估算图基金吧档案1.06900.03%1.06900.03%0.00%1.0687

1607005336中加颐慧定开债券发起式A估算图基金吧档案1.01600.03%---------1.0157

1608519062海富通阿尔法对冲混合估算图基金吧档案1.43350.03%1.4290-0.28%0.31%1.4330
1609005532华安安悦债券C估算图基金吧档案1.00980.03%1.00990.04%-0.01%1.0095

1610005849鑫元合利定开债发起式估算图基金吧档案1.02090.03%---------1.0206

1611005470南方乾利定开债估算图基金吧档案1.03750.03%1.03760.04%-0.01%1.0372

1612005817金元顺安沣顺定开债估算图基金吧档案1.01740.03%---------1.0170

1613004366博时汇享纯债债券A估算图基金吧档案1.02750.03%1.02730.01%0.02%1.0272
1614005745广发汇康定期开放债券估算图基金吧档案1.02390.03%---------1.0236

1615005369富国臻利纯债定开债券估算图基金吧档案1.02860.03%1.02890.07%-0.04%1.0282

1616005822国富恒裕6个月定开债估算图基金吧档案1.02160.03%1.02170.04%-0.01%1.0213

1617501100博时安康定开债(LOF)估算图基金吧档案1.00140.03%---------1.0011

1618005606招商招鸿6个月定开债发起式估算图基金吧档案1.02970.03%1.02960.02%0.01%1.0294

1619650001英大纯债A类估算图基金吧档案1.06050.03%1.06060.05%-0.02%1.0601
1620005309中银汇嘉定期开放债券估算图基金吧档案1.02940.03%---------1.0290

1621005469南方浙利定开债券估算图基金吧档案1.03720.03%1.03740.05%-0.02%1.0369

1622003933银华中证5年期地方政府债指数C估算图基金吧档案1.04370.03%1.04450.12%-0.09%1.0433
1623006015华安信用四季红债券C估算图基金吧档案1.05340.03%1.05300.00%0.03%1.0530
1624005623广发中债1-3年农发债指数A估算图基金吧档案1.01490.03%1.01500.04%-0.01%1.0146
1625005779鑫元常利定开债估算图基金吧档案1.02750.03%---------1.0271

1626004672华夏鼎盛债券A估算图基金吧档案1.03090.03%1.03090.03%0.00%1.0306
1627040013华安强化债券B估算图基金吧档案1.18430.02%1.18500.08%-0.06%1.1840
1628253021国联安德盛增利债B估算图基金吧档案1.18920.02%1.18900.00%0.02%1.1890
1629161620融通丰利四分法估算图基金吧档案0.81220.02%---------0.8110
1630370022上投分红添利债券B估算图基金吧档案1.07530.02%1.07600.09%-0.07%1.0750
1631320016诺安多策略混合估算图基金吧档案1.43740.02%1.4180-1.32%1.34%1.4370
1632400016东方强化收益债券估算图基金吧档案1.07120.02%1.0706-0.04%0.06%1.0710
1633000091信诚新双盈分级债券估算图基金吧档案0.98520.02%0.98600.10%-0.08%0.9850

1634630003华商收益增强债券A估算图基金吧档案1.15220.02%1.15200.00%0.02%1.1520
1635288102华夏稳定双利债券C估算图基金吧档案1.06130.02%1.06130.02%0.00%1.0663
1636519181万家和谐增长估算图基金吧档案0.74810.02%0.7450-0.39%0.41%0.7479
1637630103华商收益增强债券B估算图基金吧档案1.11920.02%1.11900.00%0.02%1.1190
1638660009农银增强收益债券A估算图基金吧档案1.50590.02%1.50580.01%0.01%1.5056
1639000025大摩双利增强债券C估算图基金吧档案1.10530.02%1.10600.09%-0.07%1.1050
1640000175汇添富高息债债券C估算图基金吧档案1.32720.02%1.32900.15%-0.13%1.3270
1641000782国投岁增利一年定开债券C估算图基金吧档案1.05420.02%---------1.0540

1642660109农银增强收益债券C估算图基金吧档案1.46710.02%1.46700.01%0.01%1.4668
1643233012大摩多元收益债券A估算图基金吧档案1.69330.02%1.69400.06%-0.04%1.6930
1644121009国投瑞银稳定增利债券A估算图基金吧档案1.02840.02%1.02830.01%0.01%1.0282
1645000998南方双元C估算图基金吧档案1.03420.02%1.03400.00%0.02%1.0340
1646000997南方双元A估算图基金吧档案1.04320.02%1.04300.00%0.02%1.0430
1647000289鹏华丰泰定期开放债券A估算图基金吧档案1.01870.02%1.01910.06%-0.04%1.0185

1648233013大摩多元收益债券C估算图基金吧档案1.64730.02%1.64800.06%-0.04%1.6470
1649164509国富恒利债券(LOF)A估算图基金吧档案1.04250.02%1.04300.07%-0.05%1.0423
1650000890上投摩根纯债添利债券C 估算图基金吧档案1.02530.02%1.0240-0.10%0.12%1.0250
1651164510国富恒利债券(LOF)C估算图基金吧档案1.03650.02%1.03690.06%-0.04%1.0363
1652370021上投分红添利债券A估算图基金吧档案1.07830.02%1.07800.00%0.02%1.0780
1653000781国投岁增利一年定开债券A估算图基金吧档案1.06420.02%---------1.0640

1654485007工银添利债券B估算图基金吧档案1.17350.02%1.17340.01%0.01%1.1733
1655519680交银增利债券A/B估算图基金吧档案1.01840.02%1.01880.06%-0.04%1.0182
1656206018鹏华产业债债券估算图基金吧档案1.11720.02%1.11700.00%0.02%1.1170
1657485107工银添利债券A估算图基金吧档案1.18660.02%1.18650.01%0.01%1.1864
1658450018国富恒久信用债券A估算图基金吧档案1.13570.02%1.13570.02%0.00%1.1355
1659165510信诚金砖四国估算图基金吧档案0.73210.02%---------0.7370
1660000377上投摩根双债增利债券A估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030
1661519675银河泰利纯债A估算图基金吧档案1.02410.02%1.02410.02%0.00%1.0239

1662002532中欧强盈债券估算图基金吧档案1.06490.02%---------1.0647

1663002628招商安博灵活配置混合A估算图基金吧档案1.01550.02%1.0149-0.04%0.06%1.0153
1664002600易方达裕景添利6个月定开债估算图基金吧档案1.09230.02%1.09300.09%-0.07%1.0920

1665001978泰信互联网+混合估算图基金吧档案0.87810.02%0.8740-0.46%0.48%0.8780
1666001912中欧强势多策略债券估算图基金吧档案1.09530.02%---------1.0950

1667000378上投摩根双债增利债券C估算图基金吧档案0.99420.02%0.99500.10%-0.08%0.9940
1668002629招商安博灵活配置混合C估算图基金吧档案1.00180.02%1.0012-0.04%0.06%1.0016
1669001950鹏华丰泰定开债B估算图基金吧档案1.01770.02%1.01820.07%-0.05%1.0175

1670519682交银增利债券C估算图基金吧档案1.00890.02%1.00920.05%-0.03%1.0087
1671003339华安睿享定开混合A估算图基金吧档案1.05450.02%---------1.0543

1672003340华安睿享定开混合C估算图基金吧档案1.04350.02%---------1.0433

1673002712广发集丰债券C估算图基金吧档案1.01720.02%1.01700.00%0.02%1.0170

1674002711广发集丰债券A估算图基金吧档案1.01820.02%1.01800.00%0.02%1.0180

1675000174汇添富高息债债券A估算图基金吧档案1.39520.02%1.39700.14%-0.12%1.3950
1676519648银河泰利纯债I估算图基金吧档案1.01810.02%1.01800.01%0.01%1.0179

1677003360前海开源瑞和债券A估算图基金吧档案1.04470.02%1.04450.00%0.02%1.0445
1678003107光大保德信安祺债券A估算图基金吧档案1.02590.02%1.0249-0.08%0.10%1.0257

1679675123西部汇逸债券C估算图基金吧档案1.07820.02%1.07850.05%-0.03%1.0780
1680002943广发多因子混合估算图基金吧档案1.01290.02%1.0062-0.64%0.66%1.0127

1681003108光大保德信安祺债券C估算图基金吧档案1.02060.02%1.0196-0.08%0.10%1.0204

1682003361前海开源瑞和债券C估算图基金吧档案1.03890.02%1.0386-0.01%0.03%1.0387
1683003783招商稳阳定开混合C估算图基金吧档案0.99040.02%---------0.9902

1684675121西部汇逸债券A估算图基金吧档案1.00440.02%1.00460.04%-0.02%1.0222
1685003782招商稳阳定开混合A估算图基金吧档案0.99830.02%---------0.9981

1686000889上投摩根纯债添利债券A估算图基金吧档案1.03830.02%1.03800.00%0.02%1.0380
1687501010汇添富中证生物科技指数C估算图基金吧档案1.05440.02%1.05420.00%0.02%1.0542
1688501009汇添富中证生物科技指数A估算图基金吧档案1.05150.02%1.05130.00%0.02%1.0513
1689003670中融物联网主题灵活配置混合估算图基金吧档案0.80530.02%0.81030.65%-0.63%0.8051
1690000024大摩双利增强债券A估算图基金吧档案1.11930.02%1.11900.00%0.02%1.1190
1691004290前海开源顺和债券A估算图基金吧档案1.04470.02%1.04480.03%-0.01%1.0445
1692004547华夏稳定双利债券A估算图基金吧档案1.01580.02%1.01580.02%0.00%1.0218

1693004602前海开源润和债券A估算图基金吧档案1.05750.02%1.05740.02%0.00%1.0572
1694040012华安强化债券A估算图基金吧档案1.19130.02%1.19200.08%-0.06%1.1910
1695004603前海开源润和债券C估算图基金吧档案1.04850.02%1.04840.02%0.00%1.0482
1696004093金元顺安桉盛债券估算图基金吧档案1.04890.02%1.04920.05%-0.03%1.0487
1697161902万家增强收益债券估算图基金吧档案1.08240.02%1.08330.10%-0.08%1.0822
1698160217国泰互利分级债券估算图基金吧档案1.08330.02%1.08300.00%0.02%1.0830
1699000143鹏华双债加利债券估算图基金吧档案1.32570.02%1.3249-0.04%0.06%1.3254
1700253020国联安德盛增利债A估算图基金吧档案1.21420.02%1.21400.00%0.02%1.2140
1701163806中银稳健增利债券估算图基金吧档案1.05230.02%1.05200.00%0.02%1.0520
1702004291前海开源顺和债券C估算图基金吧档案1.04050.02%1.04050.02%0.00%1.0403
1703002475中邮睿利增强债券估算图基金吧档案1.00320.02%1.00300.00%0.02%1.0030
1704005545中银改革红利灵活配置混合估算图基金吧档案0.97810.02%0.9760-0.19%0.21%0.9779
1705004844中银利享定期开放债券估算图基金吧档案1.00980.02%---------1.0096

1706004838信达澳银安益纯债估算图基金吧档案1.02250.02%1.02270.04%-0.02%1.0223

1707005327景顺长城景泰稳利定开债A估算图基金吧档案1.02470.02%1.02460.01%0.01%1.0245

1708005631博时富乾3个月定开债估算图基金吧档案1.02770.02%1.02810.06%-0.04%1.0275

1709005548诺安鑫享定开债发起式估算图基金吧档案1.02430.02%1.02450.04%-0.02%1.0241

1710005234广发汇吉3个月定开债估算图基金吧档案1.03330.02%1.03350.04%-0.02%1.0331

1711005501华安安逸半年定开债估算图基金吧档案1.00850.02%1.00890.06%-0.04%1.0083

1712005694华富恒玖3个月定开债估算图基金吧档案1.00370.02%1.00380.03%-0.01%1.0125

1713005361中融聚商定期开放债券估算图基金吧档案1.03150.02%1.03170.04%-0.02%1.0313

1714005722前海联合泓瑞定开债券估算图基金吧档案1.00470.02%---------1.0045

1715005713中融季季红定开债A估算图基金吧档案1.00850.02%1.00910.08%-0.06%1.0083

1716005573东吴悦秀A估算图基金吧档案1.02580.02%1.02600.04%-0.02%1.0256
1717005435国投瑞银顺银定开债估算图基金吧档案1.02850.02%---------1.0283

1718005705永赢恒益债券估算图基金吧档案1.02160.02%1.02180.04%-0.02%1.0214

1719005710兴业嘉润3个月定开债估算图基金吧档案1.02280.02%---------1.0226

1720450019国富恒久信用债券C估算图基金吧档案1.12740.02%1.12740.02%0.00%1.1272
1721006043永赢惠益债券A估算图基金吧档案1.01070.02%1.01120.07%-0.05%1.0105

1722006044永赢惠益债券C估算图基金吧档案1.01370.02%1.01420.07%-0.05%1.0135

1723005610中银泰享定期开放债券估算图基金吧档案1.02720.02%1.02740.04%-0.02%1.0270

1724005749银河庭芳3个月定开债券估算图基金吧档案1.02090.02%1.02070.00%0.02%1.0207

1725006065景顺长城景泰稳利定开债C估算图基金吧档案1.02690.02%1.02680.01%0.01%1.0267

1726005574东吴悦秀C估算图基金吧档案1.02570.02%1.02580.03%-0.01%1.0255
1727005714中融季季红定开债C估算图基金吧档案1.00700.02%1.00760.08%-0.06%1.0068

1728410004华富收益增强债券A估算图基金吧档案1.50410.01%1.50450.04%-0.03%1.5039
1729001033华夏安康优选债券C估算图基金吧档案1.24620.01%1.24700.08%-0.07%1.2460
1730164808工银四季收益债券(LOF)估算图基金吧档案1.03330.01%1.03370.05%-0.04%1.0332
1731470078汇添富增强债券C估算图基金吧档案1.15710.01%1.15800.09%-0.08%1.1570
1732530009建信增强债券A估算图基金吧档案1.56710.01%1.5660-0.06%0.07%1.5670
1733000059国联安中证医药100估算图基金吧档案0.84820.01%0.8479-0.02%0.03%0.8481
1734166012中欧信用增利债券(LOF)C估算图基金吧档案1.06170.01%1.0615-0.01%0.02%1.0616
1735162210泰达宏利集利债券A估算图基金吧档案1.26100.01%1.2599-0.07%0.08%1.2608
1736310508申万菱信稳益宝债券估算图基金吧档案1.18110.01%1.1800-0.08%0.09%1.1810

1737410006华富策略精选估算图基金吧档案1.16350.01%1.1620-0.12%0.13%1.1634
1738160130南方永利1年定开债A估算图基金吧档案0.98010.01%0.98000.00%0.01%0.9800

1739050024博时上证自然资源联接估算图基金吧档案0.64470.01%0.6443-0.05%0.06%0.6446
1740000296鹏华丰实定期开放债券B估算图基金吧档案1.05910.01%1.06000.09%-0.08%1.0590

1741162299泰达宏利集利债券C估算图基金吧档案1.19520.01%1.1941-0.08%0.09%1.1950
1742000317中海惠利纯债分级债券A估算图基金吧档案1.00530.01%1.00550.03%-0.02%1.0052

1743000429易方达聚盈分级债券发起式A估算图基金吧档案1.00410.01%1.00440.04%-0.03%1.0040

1744166022中欧纯债添利分级债券A估算图基金吧档案1.01010.01%---------1.0100

1745000804中信建投稳利保本估算图基金吧档案1.03400.01%1.03410.02%-0.01%1.0339
1746000896鑫元聚鑫收益增强债A估算图基金吧档案0.94670.01%0.94720.06%-0.05%0.9466
1747000387泰达宏利瑞利债券A估算图基金吧档案1.01210.01%1.01300.10%-0.09%1.0120

1748161019富国新天锋定开债估算图基金吧档案1.00610.01%1.00700.10%-0.09%1.0060

1749519078汇添富增强收益债券A估算图基金吧档案1.19410.01%1.19400.00%0.01%1.1940
1750000897鑫元聚鑫收益增强债C估算图基金吧档案0.93220.01%0.93270.06%-0.05%0.9321
1751050025博时标普500ETF联接A估算图基金吧档案2.25870.01%---------2.2523
1752000295鹏华丰实定期开放债券A估算图基金吧档案1.07310.01%1.07400.09%-0.08%1.0730

1753160132南方永利C估算图基金吧档案0.96710.01%0.96700.00%0.01%0.9670

1754000092信诚新双盈分级债券A估算图基金吧档案1.00110.01%1.00200.10%-0.09%1.0010

1755001275中邮创新优势灵活配置混合估算图基金吧档案0.76500.01%0.76800.39%-0.38%0.7650
1756001138国投瑞银岁丰利债券C估算图基金吧档案1.04510.01%1.04700.19%-0.18%1.0450
1757000675中海惠祥分级债券A估算图基金吧档案1.00130.01%1.00140.02%-0.01%1.0012

1758531009建信增强债券C估算图基金吧档案1.50910.01%1.5080-0.07%0.08%1.5090
1759001550天弘中证医药100A估算图基金吧档案0.67840.01%0.67840.01%0.00%0.6783
1760001551天弘中证医药100C估算图基金吧档案0.67320.01%0.67320.01%0.00%0.6731
1761000814鑫元合享分级债券A估算图基金吧档案1.01800.01%---------1.0179

1762002490金鹰元祺信用债估算图基金吧档案1.10210.01%1.1014-0.05%0.06%1.1020
1763002591中欧信用增利债券(LOF)E估算图基金吧档案1.05930.01%1.0591-0.01%0.02%1.0592

1764000711嘉实医疗保健股票估算图基金吧档案1.38820.01%1.38800.00%0.01%1.3880
1765410005华富收益增强债券B估算图基金吧档案1.48750.01%1.48790.04%-0.03%1.4873
1766000769长城久盈纯债分级债券A估算图基金吧档案1.01080.01%1.01100.03%-0.02%1.0107

1767164703汇添富纯债债券(LOF)估算图基金吧档案0.84210.01%0.84200.00%0.01%0.8420
1768003200长盛盛琪一年债券C估算图基金吧档案1.01720.01%---------1.0171

1769003309兴业启元一年定开债A估算图基金吧档案1.04540.01%---------1.0453

1770003092华商丰利增强定开债A估算图基金吧档案0.91010.01%---------0.9100

1771002772光大产业新动力混合估算图基金吧档案1.03110.01%1.0290-0.19%0.20%1.0310
1772003199长盛盛琪一年债券A估算图基金吧档案1.02340.01%---------1.0233

1773002397中邮增力债券估算图基金吧档案0.97310.01%0.97400.10%-0.09%0.9730
1774003236信诚惠盈债券A估算图基金吧档案1.04870.01%1.04890.03%-0.02%1.0486
1775002739泓德裕康债券C估算图基金吧档案1.04110.01%1.04100.00%0.01%1.0410
1776003237信诚惠盈债券C估算图基金吧档案1.04680.01%1.04700.03%-0.02%1.0467
1777003123天治鑫利半年定开债A估算图基金吧档案1.03570.01%1.03610.05%-0.04%1.0356

1778003093华商丰利增强定开债C估算图基金吧档案0.90210.01%---------0.9020

1779003310兴业启元一年定开债C估算图基金吧档案1.03750.01%---------1.0374

1780003124天治鑫利半年定开债C估算图基金吧档案1.02860.01%1.02890.04%-0.03%1.0285

1781003301华夏鼎融债券A估算图基金吧档案1.02610.01%1.0256-0.04%0.05%1.0260

1782003612南方卓元债券A估算图基金吧档案1.06320.01%1.06350.04%-0.03%1.0631
1783183001银华全球优选估算图基金吧档案1.20910.01%---------1.2080
1784003613南方卓元债券C估算图基金吧档案1.05540.01%1.05570.04%-0.03%1.0553
1785001003华夏债券C估算图基金吧档案1.04910.01%1.04900.00%0.01%1.0490
1786003897金元顺安桉泰债券估算图基金吧档案1.06260.01%1.0614-0.10%0.11%1.0625
1787002738泓德裕康债券A估算图基金吧档案1.04910.01%1.0480-0.10%0.11%1.0490
1788004625南方高元债发起A估算图基金吧档案1.05710.01%1.05740.04%-0.03%1.0570
1789001031华夏安康优选债券A估算图基金吧档案1.27120.01%1.27200.08%-0.07%1.2710
1790003004招商睿祥定开混合估算图基金吧档案1.01360.01%---------1.0135

1791005508永赢丰利债券C估算图基金吧档案1.00880.01%1.00910.04%-0.03%1.0087

1792005121富国兴利增强债券估算图基金吧档案1.00430.01%1.0027-0.15%0.16%1.0042
1793005507永赢丰利债券A估算图基金吧档案1.00930.01%1.00970.05%-0.04%1.0092

1794003302华夏鼎融债券C估算图基金吧档案1.01830.01%1.0178-0.04%0.05%1.0182

1795001001华夏债券A/B估算图基金吧档案1.05610.01%1.05600.00%0.01%1.0560
1796005781华富富瑞3个月定开债估算图基金吧档案1.02150.01%1.02170.03%-0.02%1.0214

1797675161西部利得汇盈债券A估算图基金吧档案1.01710.01%1.01740.04%-0.03%1.0170

1798005753泰达宏利金利债券估算图基金吧档案1.01140.01%1.01170.04%-0.03%1.0113

1799005704永赢增益债券C估算图基金吧档案1.00110.01%1.00140.04%-0.03%1.0010

1800005703永赢增益债券A估算图基金吧档案1.00150.01%1.00180.04%-0.03%1.0014

1801005212汇安稳裕债券估算图基金吧档案1.05680.01%1.0563-0.03%0.04%1.0566
1802675163西部利得汇盈债券C估算图基金吧档案1.00830.01%1.00860.04%-0.03%1.0082

1803001137国投瑞银岁丰利债券A估算图基金吧档案1.05210.01%1.05300.10%-0.09%1.0520
1804005828长江乐越定开债估算图基金吧档案1.01900.01%---------1.0188

1805001628招商体育文化休闲股票估算图基金吧档案0.72810.01%0.7260-0.27%0.28%0.7280
1806004626南方高元债发起C估算图基金吧档案1.05430.01%1.05460.04%-0.03%1.0542
1807206006鹏华环球发现估算图基金吧档案1.00400.00%---------1.0060
1808217018招商安瑞进取债券估算图基金吧档案1.66900.00%1.6680-0.06%0.06%1.6690
1809163208诺安油气能源估算图基金吧档案0.99100.00%---------0.9950
1810165513信诚全球商品主题估算图基金吧档案0.49500.00%---------0.4970
1811000030长城久利保本混合估算图基金吧档案1.03850.00%1.03870.01%-0.01%1.0386
1812519026海富通中小盘混合估算图基金吧档案0.71000.00%0.7080-0.28%0.28%0.7100
1813519726交银荣祥保本混合估算图基金吧档案1.05900.00%1.06000.09%-0.09%1.0590
1814700004平安大华保本混合估算图基金吧档案1.01600.00%1.01600.00%0.00%1.0160
1815161010富国天丰强化债券(LOF)估算图基金吧档案1.04600.00%1.04600.00%0.00%1.0460
1816000054鹏华双债增利债券估算图基金吧档案1.14180.00%1.1413-0.04%0.04%1.1418

1817519190万家双利债券估算图基金吧档案1.09880.00%1.10020.13%-0.13%1.0988
1818000058国联安保本混合估算图基金吧档案1.02710.00%1.02720.01%-0.01%1.0271
1819000171易方达裕丰回报债券估算图基金吧档案1.63190.00%1.63200.00%0.00%1.6320

1820070002嘉实增长估算图基金吧档案9.47190.00%9.50700.37%-0.37%9.4720

1821519059海富通双福债券估算图基金吧档案0.81800.00%0.8170-0.12%0.12%0.8180
1822000341嘉实新兴市场C2(QDII)估算图基金吧档案1.09900.00%---------1.1010

1823162215泰达宏利聚利债券(LOF)估算图基金吧档案0.97800.00%0.97800.00%0.00%0.9780
1824000342嘉实新兴市场A1(QDII)估算图基金吧档案1.19700.00%---------1.1960

1825000812富国收益增强债券C估算图基金吧档案1.17800.00%1.1770-0.08%0.08%1.1980
1826505888嘉实元和直投封闭混合估算图基金吧档案1.14820.00%---------1.1482

1827000948华夏沪港通恒生ETF联接A估算图基金吧档案1.23180.00%------------
1828006066中加颐睿纯债债券A估算图基金吧档案1.00340.00%1.00360.02%-0.02%1.0034

1829050020博时抗通胀增强回报估算图基金吧档案0.53600.00%---------0.5360

1830001613长城久祥保本估算图基金吧档案1.05280.00%1.05290.01%-0.01%1.0528
1831001450东方稳定增利债券A估算图基金吧档案1.08060.00%1.0804-0.02%0.02%1.0806
1832001410信达澳银新能源产业股票估算图基金吧档案1.28800.00%1.28800.00%0.00%1.2880
1833002398华安安禧保本混合A估算图基金吧档案1.04700.00%1.04700.00%0.00%1.0470
1834001739中融融安二号保本估算图基金吧档案1.01100.00%1.01100.00%0.00%1.0110

1835001873嘉实增强收益定期债券C估算图基金吧档案1.00700.00%1.0060-0.10%0.10%1.0070

1836001451东方稳定增利债券C估算图基金吧档案1.06910.00%1.0689-0.02%0.02%1.0691
1837002412华富安福保本混合估算图基金吧档案1.01400.00%1.01400.00%0.00%1.0140
1838002763大成景华一年定开债A估算图基金吧档案1.04100.00%1.04100.00%0.00%1.0410

1839002764大成景华一年定开债C估算图基金吧档案1.03200.00%1.03200.00%0.00%1.0320

1840002708大摩健康产业混合估算图基金吧档案1.08500.00%1.0840-0.09%0.09%1.0850
1841002505鹏华金鼎保本混合C估算图基金吧档案1.00900.00%1.00900.00%0.00%1.0090
1842070033嘉实增强收益定期债券A估算图基金吧档案1.01500.00%1.0140-0.10%0.10%1.0150
1843002543长城久益保本A估算图基金吧档案1.05760.00%1.05770.01%-0.01%1.0576
1844002622广发稳裕保本估算图基金吧档案1.09900.00%1.09900.00%0.00%1.0990
1845002223中邮尊享一年定开混合估算图基金吧档案0.86600.00%---------0.8660

1846002338兴业保本混合估算图基金吧档案1.04300.00%1.04400.10%-0.10%1.0430
1847002504鹏华金鼎保本混合A估算图基金吧档案1.02300.00%1.02400.10%-0.10%1.0230
1848002399华安安禧保本混合C估算图基金吧档案1.03300.00%1.03400.10%-0.10%1.0330
1849002542长城久鼎保本混合估算图基金吧档案1.04970.00%1.04990.02%-0.02%1.0497
1850519766交银荣鑫保本混合估算图基金吧档案1.06500.00%1.06500.00%0.00%1.0650
1851002544长城久益保本C估算图基金吧档案1.04340.00%1.04340.00%0.00%1.0434
1852003273安信永丰定开债券A估算图基金吧档案0.99610.00%0.99610.00%0.00%0.9961

1853003167前海开源鼎瑞债券A估算图基金吧档案1.05830.00%1.0582-0.01%0.01%1.0583
1854002964国投瑞银顺鑫定开估算图基金吧档案1.01180.00%---------1.0118

1855003145中融竞争优势估算图基金吧档案0.70850.00%0.71310.65%-0.65%0.7085
1856003168前海开源鼎瑞债券C估算图基金吧档案1.04980.00%1.0496-0.02%0.02%1.0498
1857003274安信永丰定开债券C估算图基金吧档案0.99180.00%0.9917-0.01%0.01%0.9918

1858160915大成景丰债券(LOF)估算图基金吧档案1.09700.00%1.09700.00%0.00%1.0970
1859003234信诚至利混合A估算图基金吧档案1.02430.00%1.0234-0.09%0.09%1.0243
1860000810富国收益增强债券A估算图基金吧档案1.20000.00%1.20000.00%0.00%1.2200
1861519211万家恒景18个月定开债C估算图基金吧档案1.03920.00%1.04130.20%-0.20%1.0392

1862000290鹏华全球高收益债估算图基金吧档案1.07730.00%---------1.0771
1863004397长盛信息安全量化策略混合估算图基金吧档案0.76600.00%0.7630-0.39%0.39%0.7660
1864720002财通多策略稳健增长债券A估算图基金吧档案0.94370.00%0.94400.03%-0.03%0.9437
1865002703长城久源保本混合估算图基金吧档案1.04520.00%1.04530.01%-0.01%1.0452
1866004655汇添富鑫汇定开债券A估算图基金吧档案1.02750.00%1.02790.04%-0.04%1.0275

1867519210万家恒景18个月定开债A估算图基金吧档案1.04660.00%1.04870.20%-0.20%1.0466

1868003853金鹰信息产业股票A估算图基金吧档案0.97920.00%0.98110.19%-0.19%0.9792
1869005313万家家裕债券A估算图基金吧档案1.01010.00%1.0090-0.11%0.11%1.0101
1870003205财通多策略稳健增长债券C估算图基金吧档案0.97730.00%0.97780.05%-0.05%0.9773

1871004041金鹰医疗健康产业C估算图基金吧档案0.99490.00%0.9932-0.17%0.17%0.9949
1872005145东吴优益债券C估算图基金吧档案0.96390.00%0.9630-0.09%0.09%0.9639
1873005467华泰紫金智盈债券A估算图基金吧档案1.05950.00%1.05990.04%-0.04%1.0595
1874005314万家家裕债券C估算图基金吧档案0.99930.00%0.9982-0.11%0.11%0.9993
1875005144东吴优益债券A估算图基金吧档案0.97210.00%0.9713-0.08%0.08%0.9721
1876004656汇添富鑫汇定开债券C估算图基金吧档案1.02440.00%1.02480.04%-0.04%1.0244

1877501025鹏华香港银行指数(LOF)估算图基金吧档案1.08760.00%------------
1878005731财通睿智6个月定开债估算图基金吧档案1.02440.00%---------1.0244

1879005885金鹰信息产业股票C估算图基金吧档案0.98840.00%0.99020.18%-0.18%0.9884
1880005685财通鸿睿12个月定开债C估算图基金吧档案1.00330.00%---------1.0033

1881006163融通增辉定开债券发起式估算图基金吧档案1.00390.00%1.00420.03%-0.03%1.0039

1882005756平安大华短债E估算图基金吧档案1.021