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
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估算值估算增长率单位净值日增长率
1001533华泰柏瑞爱利混合估算图基金吧档案1.0879-0.12%1.13083.82%-3.94%1.0892

2001164中欧琪和灵活配置混合A估算图基金吧档案1.1917-0.06%1.20981.46%-1.52%1.1924

3001438易方达瑞享混合E估算图基金吧档案1.0105-0.34%1.02701.28%-1.62%1.0140
4001838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
5001437易方达瑞享混合I估算图基金吧档案1.2318-0.34%1.25101.21%-1.55%1.2360
6320005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
7160630鹏华国防估算图基金吧档案0.78750.97%0.78801.03%-0.06%0.7800
8261102景顺长城信增债券C估算图基金吧档案1.3558-0.02%1.37001.03%-1.05%1.3560
9000336农银研究精选估算图基金吧档案1.12990.60%1.13461.02%-0.42%1.1232
10000061华夏盛世混合估算图基金吧档案0.5994-0.43%0.60801.00%-1.43%0.6020
11519616银河君信混合A估算图基金吧档案1.0115-0.22%1.02391.00%-1.22%1.0138
12519617银河君信混合C估算图基金吧档案1.0068-0.22%1.01921.00%-1.22%1.0091
13160643鹏华中证空天一体(LOF)估算图基金吧档案------0.80821.00%---0.8002
14002250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
15005609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
16004698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
17004854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
18004855广发中证全指汽车指数C估算图基金吧档案------0.75540.91%---0.7486
19002983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
20161628融通军工分级估算图基金吧档案0.83340.77%0.83400.85%-0.08%0.8270
21320007诺安成长混合估算图基金吧档案0.74480.38%0.74800.81%-0.43%0.7420
22001475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
23002251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
24000596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
25004139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
26502003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
27398041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
28163115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
29164402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
30003017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
31673060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
32001574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
33005693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
34161024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
35002199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
36398011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
37501019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
38003145中融竞争优势估算图基金吧档案0.70850.00%0.71310.65%-0.65%0.7085
39003670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
40001877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
41213001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
42000242景顺长城策略精选估算图基金吧档案0.9726-0.15%0.98000.62%-0.77%0.9740
43002439创金合信睿合定开混合估算图基金吧档案------1.05340.60%---1.0471

44003095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
45000924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
46004183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
47165807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
48320006诺安灵活配置估算图基金吧档案2.04450.52%2.04500.54%-0.02%2.0340
49005106银华农业产业股票发起式估算图基金吧档案0.8429-0.31%0.85000.53%-0.84%0.8455
50501046财通多策略福鑫定开混合估算图基金吧档案0.8761-0.11%0.88160.52%-0.63%0.8770

51257070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
52005310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
53050018博时行业轮动混合估算图基金吧档案0.9872-0.49%0.99700.50%-0.99%0.9920
54003096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
55004671中融核心成长估算图基金吧档案0.7210-0.02%0.72460.49%-0.51%0.7211
56720001财通价值动量估算图基金吧档案1.4603-0.05%1.46800.48%-0.53%1.4610
57161030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
58519005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
59000800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
60050014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
61001071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
62002553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
63002620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
64000209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
65000751嘉实新兴产业股票估算图基金吧档案1.9858-0.16%1.99800.45%-0.61%1.9890
66001513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
67004532民生加银中证港股通指数A估算图基金吧档案------0.97580.45%---0.9714
68162416华宝港股通恒生香港35估算图基金吧档案------1.02680.45%---1.0222
69001645国泰大健康股票估算图基金吧档案1.3672-0.35%1.37800.44%-0.79%1.3720
70004533民生加银中证港股通指数C估算图基金吧档案------0.97250.44%---0.9682
71000522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
72002713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

73700003平安大华策略先锋混合估算图基金吧档案1.4100-0.21%1.41900.42%-0.63%1.4130
74002064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
75005269华泰柏瑞港股通量化混合估算图基金吧档案0.9603-0.84%0.97250.42%-1.26%0.9684

76001709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
77004777国都消费升级灵活配置混合估算图基金吧档案0.7343-0.18%0.73860.41%-0.59%0.7356
78003516国泰融安多策略灵活配置混合估算图基金吧档案0.9950-0.04%0.99950.41%-0.45%0.9954
79002408中信建投医改估算图基金吧档案0.9833-0.07%0.98800.41%-0.48%0.9840
80005294诺德新宜灵活配置混合估算图基金吧档案0.8964-0.39%0.90360.41%-0.80%0.8999
81519167新华精选低波动股票估算图基金吧档案0.8374-0.40%0.84420.40%-0.80%0.8408
82001480财通成长优选混合估算图基金吧档案0.7406-0.05%0.74400.40%-0.45%0.7410
83217020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
84001275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
85001753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
86001924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
87002844金鹰多元策略混合估算图基金吧档案0.8907-0.12%0.89530.39%-0.51%0.8918
88004292鹏华沪深港互联网股票估算图基金吧档案1.0258-0.26%1.03250.39%-0.65%1.0285
89004098前海开源港股通股息率50强估算图基金吧档案0.9647-0.77%0.97600.39%-1.16%0.9722

90005904华泰保兴成长优选A估算图基金吧档案0.9526-0.06%0.95680.39%-0.45%0.9531
91001874前海开源沪港深价值精选混合估算图基金吧档案1.0089-0.90%1.02200.39%-1.29%1.0180

92398031中海蓝筹灵活估算图基金吧档案0.6840-0.33%0.68890.38%-0.71%0.6863
93002443前海开源沪港深龙头精选混合估算图基金吧档案1.0240-1.73%1.04600.38%-2.11%1.0420

94002860前海开源沪港深新机遇混合估算图基金吧档案1.0351-1.13%1.05100.38%-1.51%1.0470

95002207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
96005905华泰保兴成长优选C估算图基金吧档案0.9502-0.06%0.95430.38%-0.44%0.9507
97070002嘉实增长估算图基金吧档案9.47190.00%9.50700.37%-0.37%9.4720

98001030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
99001302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
100001444易方达瑞选灵活配置混合E估算图基金吧档案1.0754-0.15%1.08100.37%-0.52%1.0770

101003292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
102519115浦银安盛红利精选混合估算图基金吧档案1.3806-0.17%1.38800.36%-0.53%1.3830
103001268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
104001915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
105590008中邮战略新兴产业混合估算图基金吧档案3.0600-0.13%3.07500.36%-0.49%3.0640
106000264博时内需增长混合估算图基金吧档案0.8460-0.47%0.85300.35%-0.82%0.8500
107001643汇丰晋信智造先锋股票A估算图基金吧档案0.8651-0.03%0.86840.35%-0.38%0.8654
108168104九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
109210008金鹰策略配置混合估算图基金吧档案1.0131-0.43%1.02110.35%-0.78%1.0175
110003513中邮消费升级估算图基金吧档案0.8625-0.06%0.86600.35%-0.41%0.8630
111166023中欧瑞丰灵活配置混合A估算图基金吧档案0.8728-0.27%0.87830.35%-0.62%0.8752

112000755富安达新兴成长混合估算图基金吧档案0.8890-0.22%0.89400.34%-0.56%0.8910
113000767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
114001644汇丰晋信智造先锋股票C估算图基金吧档案0.8525-0.03%0.85570.34%-0.37%0.8528
115004740中欧瑞丰灵活配置混合C估算图基金吧档案0.8678-0.27%0.87320.34%-0.61%0.8702

116000535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
117002094华泰柏瑞制造2025混合C估算图基金吧档案0.9179-0.01%0.92100.33%-0.34%0.9180

118001456华泰柏瑞制造2025混合A估算图基金吧档案0.9179-0.01%0.92100.33%-0.34%0.9180
119003279融通沪港深智慧生活灵活配置混合估算图基金吧档案0.9767-1.24%0.99230.33%-1.57%0.9890
120161232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
121690007民生加银景气行业混合估算图基金吧档案2.2059-0.05%2.21400.32%-0.37%2.2070
122373020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
123000654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
124003413华泰柏瑞新经济沪港深混合估算图基金吧档案1.0544-0.97%1.06810.32%-1.29%1.0647

125005495创金合信科技成长股票A估算图基金吧档案0.8393-0.03%0.84220.32%-0.35%0.8395
126550009信诚中小盘混合估算图基金吧档案1.2926-0.34%1.30100.31%-0.65%1.2970
127002612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
128005496创金合信科技成长股票C估算图基金吧档案0.8383-0.03%0.84110.31%-0.34%0.8385
129001606农银工业4.0混合估算图基金吧档案1.0480-0.21%1.05330.30%-0.51%1.0502
130168105九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
131001579国泰大农业股票估算图基金吧档案1.0054-0.16%1.01000.30%-0.46%1.0070
132001620嘉实新机遇混合发起式估算图基金吧档案1.0425-0.15%1.04700.29%-0.44%1.0440

133050008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
134002264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
135001027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
136004712中金丰鸿灵活配置混合A估算图基金吧档案0.9381-0.06%0.94130.29%-0.35%0.9386
137003032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
138630011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
139290006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
140002482宝盈互联网沪港深混合估算图基金吧档案1.0682-0.45%1.07600.28%-0.73%1.0730
141020023国泰事件驱动策略混合估算图基金吧档案2.1041-0.23%2.11500.28%-0.51%2.1090
142004713中金丰鸿灵活配置混合C估算图基金吧档案0.9291-0.06%0.93220.28%-0.34%0.9296
143005176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
144005592长安裕腾混合C估算图基金吧档案0.9746-0.08%0.97810.28%-0.36%0.9754
145005588长安裕腾混合A估算图基金吧档案0.9796-0.08%0.98310.28%-0.36%0.9804
146000039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
147001279中海积极增利混合估算图基金吧档案0.7433-0.10%0.74600.27%-0.37%0.7440
148000244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

149003715宝盈消费主题混合估算图基金吧档案0.8907-0.19%0.89480.27%-0.46%0.8924
150001852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
151004846南华瑞盈混合发起C估算图基金吧档案0.6692-0.37%0.67350.27%-0.64%0.6717
152004845南华瑞盈混合发起A估算图基金吧档案0.6741-0.37%0.67840.27%-0.64%0.6766
153163411兴全精选混合估算图基金吧档案1.49730.27%1.49720.26%0.01%1.4933
154001403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
155002213中海顺鑫灵活配置混合估算图基金吧档案0.8777-0.13%0.88120.26%-0.39%0.8789
156050023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
157050123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
158001000中欧明睿新起点混合估算图基金吧档案0.7910-0.76%0.79900.25%-1.01%0.7970
159001009上投摩根安全战略股票估算图基金吧档案0.7975-0.31%0.80200.25%-0.56%0.8000
160003769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
161519097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
162165519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
163001837前海开源沪港深蓝筹精选混合估算图基金吧档案1.2062-1.54%1.22800.24%-1.78%1.2250

164001255长城改革红利混合估算图基金吧档案0.5429-0.23%0.54540.24%-0.47%0.5441
165001319农银信息传媒股票估算图基金吧档案0.6351-0.24%0.63820.24%-0.48%0.6367
166001769易方达瑞惠混合发起式估算图基金吧档案1.2733-0.06%1.27700.24%-0.30%1.2740

167002191农银物联网混合估算图基金吧档案0.9703-0.37%0.97620.24%-0.61%0.9739
168003343鹏华弘惠灵活配置混合A估算图基金吧档案0.9517-0.06%0.95460.24%-0.30%0.9523

169620002金元顺安成长动力混合估算图基金吧档案0.8253-0.08%0.82800.24%-0.32%0.8260
170001484天弘新价值混合估算图基金吧档案1.0583-0.03%1.06100.23%-0.26%1.0586
171003344鹏华弘惠灵活配置混合C估算图基金吧档案0.9434-0.06%0.94620.23%-0.29%0.9440

172004341农银尖端科技混合估算图基金吧档案0.9170-0.33%0.92210.23%-0.56%0.9200
173001656农银中国优势灵活配置混合估算图基金吧档案0.9251-0.11%0.92830.23%-0.34%0.9262
174070032嘉实优化红利混合估算图基金吧档案1.3502-0.65%1.36200.22%-0.87%1.3590
175000578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
176000689前海开源新经济混合估算图基金吧档案0.9105-0.27%0.91500.22%-0.49%0.9130
177000945华夏医疗健康混合A估算图基金吧档案1.3923-0.05%1.39600.22%-0.27%1.3930
178000946华夏医疗健康混合C估算图基金吧档案1.3673-0.05%1.37100.22%-0.27%1.3680
179001578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

180003054嘉实文体娱乐股票C估算图基金吧档案0.9250-0.11%0.92800.22%-0.33%0.9260
181003397银华体育文化灵活配置混合估算图基金吧档案0.9103-0.29%0.91500.22%-0.51%0.9130
182005142中融沪港深大消费主题A估算图基金吧档案0.8170-1.16%0.82840.22%-1.38%0.8266
183000220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
184000579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
185001152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
186002146长安鑫益增强混合A估算图基金吧档案1.0277-0.06%1.03050.21%-0.27%1.0283
187398001中海优质成长混合估算图基金吧档案0.3834-0.16%0.38480.21%-0.37%0.3840
188003053嘉实文体娱乐股票A估算图基金吧档案0.9329-0.12%0.93600.21%-0.33%0.9340
189519772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
190161726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
191005047南华瑞颐混合A估算图基金吧档案0.8966-0.06%0.89900.21%-0.27%0.8971
192005143中融沪港深大消费主题C估算图基金吧档案0.8148-1.16%0.82600.21%-1.37%0.8243
193005048南华瑞颐混合C估算图基金吧档案0.8769-0.06%0.87920.21%-0.27%0.8774
194290012泰信行业精选混合A估算图基金吧档案1.0089-0.01%1.01100.20%-0.21%1.0090
195610006信达澳银产业升级混合估算图基金吧档案1.0146-0.34%1.02000.20%-0.54%1.0180
196519692交银成长混合A估算图基金吧档案3.3716-0.51%3.39560.20%-0.71%3.3888
197160219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
198002583泰信行业精选混合C估算图基金吧档案1.0089-0.01%1.01100.20%-0.21%1.0090

199002147长安鑫益增强混合C估算图基金吧档案1.0158-0.06%1.01840.20%-0.26%1.0164
200002554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
201003238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
202050106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
203050006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
204519211万家恒景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

205161225国投瑞银瑞盈混合(LOF)估算图基金吧档案1.0121-0.08%1.01500.20%-0.28%1.0130
206519210万家恒景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

207005669前海开源公用事业股票估算图基金吧档案0.9857-0.44%0.99210.20%-0.64%0.9901
208005962宝盈人工智能股票A估算图基金吧档案------1.00840.20%---1.0064
209000121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
210161616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
211180001银华优势企业估算图基金吧档案1.03150.30%1.03040.19%0.11%1.0284
212040036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
213163503天治核心成长混合(LOF)估算图基金吧档案0.4231-0.29%0.42510.19%-0.48%0.4243
214160129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

215000335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

216000310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

217001230鹏华医药科技估算图基金吧档案0.51740.47%0.51600.19%0.28%0.5150
218001138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
219519676银河强化债券估算图基金吧档案1.0527-0.03%1.05500.19%-0.22%1.0530
220002769兴业聚盛灵活配置混合C估算图基金吧档案1.0584-0.06%1.06100.19%-0.25%1.0590
221610007信达澳银消费优选混合估算图基金吧档案1.0466-0.33%1.05200.19%-0.52%1.0500
222001864中海魅力长三角混合估算图基金吧档案1.0393-0.17%1.04300.19%-0.36%1.0410
223003853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
224002472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
225040037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
226070020嘉实稳固债券估算图基金吧档案1.08540.04%1.08700.18%-0.14%1.0850
227620001金元顺安宝石动力混合估算图基金吧档案1.0540-0.05%1.05640.18%-0.23%1.0545
228750002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
229750003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
230160603鹏华普天收益估算图基金吧档案1.13480.25%1.13400.18%0.07%1.1320
231000245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

232050009博时新兴成长混合估算图基金吧档案0.5497-0.05%0.55100.18%-0.23%0.5500
233002222嘉实新趋势混合估算图基金吧档案1.1363-0.06%1.13900.18%-0.24%1.1370

234002138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

235000523国投瑞银医疗保健混合估算图基金吧档案1.0982-0.71%1.10800.18%-0.89%1.1060
236005885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
237005963宝盈人工智能股票C估算图基金吧档案------1.00730.18%---1.0055
238050116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
239000355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
240050016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
241001547兴业聚惠灵活配置混合A估算图基金吧档案1.2063-0.06%1.20900.17%-0.23%1.2070

242000742国泰新经济灵活配置混合估算图基金吧档案1.7245-0.43%1.73500.17%-0.60%1.7320
243004792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

244004793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

245005819国泰优势行业混合估算图基金吧档案0.9310-0.10%0.93350.17%-0.27%0.9319
246202105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
247000376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
248001569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
249002098国富新价值混合C估算图基金吧档案0.9658-0.43%0.97160.16%-0.59%0.9700
250002097国富新价值混合A估算图基金吧档案0.9687-0.43%0.97450.16%-0.59%0.9729
251003247泰达宏利启智灵活配置混合A估算图基金吧档案1.1031-0.06%1.10550.16%-0.22%1.1037

252003248泰达宏利启智灵活配置混合C估算图基金吧档案1.0931-0.06%1.09540.16%-0.22%1.0937

253003619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

254003618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

255002425金鹰元禧混合C估算图基金吧档案1.0957-0.06%1.09800.16%-0.22%1.0963
256210006金鹰元禧混合A估算图基金吧档案1.0933-0.06%1.09560.16%-0.22%1.0939
257005112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
258000175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
259001717工银前沿医疗股票估算图基金吧档案1.3013-0.28%1.30700.15%-0.43%1.3050
260002229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
261165523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
262003776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

263000698宝盈科技30混合估算图基金吧档案1.3477-0.02%1.35000.15%-0.17%1.3480
264004224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
265005628汇安趋势动力股票A估算图基金吧档案0.9633-0.06%0.96530.15%-0.21%0.9639
266005796嘉实新添荣定期混合A估算图基金吧档案0.9989-0.06%1.00100.15%-0.21%0.9995

267163822中银主题策略混合估算图基金吧档案1.4000-0.36%1.40700.14%-0.50%1.4050
268100072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

269040015华安动态灵活配置估算图基金吧档案1.4190-0.49%1.42800.14%-0.63%1.4260
270001171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
271001463光大一带一路混合估算图基金吧档案0.7248-0.17%0.72700.14%-0.31%0.7260
272000174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
273371020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
274005164富荣福锦混合A估算图基金吧档案0.9348-0.21%0.93810.14%-0.35%0.9368

275001039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
276006114人保鑫利债券A估算图基金吧档案1.00060.00%1.00200.14%-0.14%1.0006
277006115人保鑫利债券C估算图基金吧档案1.00010.00%1.00150.14%-0.14%1.0001
278003777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

279005955易方达鑫转添利混合A估算图基金吧档案------1.00420.14%---1.0028

280005797嘉实新添荣定期混合C估算图基金吧档案0.9965-0.06%0.99850.14%-0.20%0.9971

281005629汇安趋势动力股票C估算图基金吧档案0.9594-0.06%0.96130.14%-0.20%0.9600
282163804中银收益混合A估算图基金吧档案1.2264-0.30%1.23170.13%-0.43%1.2301
283213008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
284519190万家双利债券估算图基金吧档案1.09880.00%1.10020.13%-0.13%1.0988
285001601鑫元鑫新收益灵活配置混合A估算图基金吧档案0.9594-0.06%0.96120.13%-0.19%0.9600

286001209前海开源一带一路混合A估算图基金吧档案0.7834-0.08%0.78500.13%-0.21%0.7840
287165517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
288005128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
289005165富荣福锦混合C估算图基金吧档案0.9265-0.21%0.92970.13%-0.34%0.9285

290001602鑫元鑫新收益灵活配置混合C估算图基金吧档案0.9512-0.06%0.95300.13%-0.19%0.9518

291005028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
292050022博时回报灵活配置估算图基金吧档案0.8380-0.24%0.84100.12%-0.36%0.8400
293002655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

294001680九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

295004116嘉实新添瑞混合估算图基金吧档案1.1494-0.06%1.15150.12%-0.18%1.1501

296004389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

297001707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
298003932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
299005506前海开源丰鑫混合C估算图基金吧档案1.0632-0.21%1.06670.12%-0.33%1.0654
300004895华商鑫安灵活混合估算图基金吧档案0.8446-0.28%0.84800.12%-0.40%0.8470
301270021广发聚瑞混合估算图基金吧档案1.72990.17%1.72900.12%0.05%1.7270
302005505前海开源丰鑫混合A估算图基金吧档案1.0631-0.21%1.06670.12%-0.33%1.0654
303004916嘉实新添丰定期混合估算图基金吧档案1.0550-0.06%1.05690.12%-0.18%1.0556

304005956易方达鑫转添利混合C估算图基金吧档案------1.00320.12%---1.0020

305003933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
306000093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

307000788前海开源中国成长混合估算图基金吧档案0.9442-0.08%0.94600.11%-0.19%0.9450
308161719招商可转债分级债券估算图基金吧档案0.8930-0.12%0.89500.11%-0.23%0.8940
309210003金鹰行业优势混合估算图基金吧档案0.9856-0.01%0.98680.11%-0.12%0.9857
310519732交银定期支付双息平衡混合估算图基金吧档案2.7951-0.14%2.80200.11%-0.25%2.7990
311001381鹏华弘泽混合C估算图基金吧档案1.1210-0.06%1.12290.11%-0.17%1.1217

312001172鹏华弘泽混合A估算图基金吧档案1.1411-0.06%1.14310.11%-0.17%1.1418
313001415信诚新锐混合A估算图基金吧档案0.9444-0.06%0.94600.11%-0.17%0.9450
314580003东吴行业轮动混合估算图基金吧档案0.5420-0.20%0.54370.11%-0.31%0.5431
315002561东吴安鑫量化估算图基金吧档案0.9125-0.06%0.91400.11%-0.17%0.9130
316168103九泰锐益定增混合估算图基金吧档案0.8749-0.01%0.87600.11%-0.12%0.8750

317002980华夏创新前沿股票估算图基金吧档案0.8755-0.05%0.87700.11%-0.16%0.8760
318003664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
319003587先锋精一混合C估算图基金吧档案0.8132-0.40%0.81740.11%-0.51%0.8165
320003586先锋精一混合A估算图基金吧档案0.8271-0.40%0.83130.11%-0.51%0.8304
321002386工银中国制造2025股票估算图基金吧档案0.9456-0.25%0.94900.11%-0.36%0.9480
322002486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

323004890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

324006037国泰瑞和纯债债券估算图基金吧档案1.00400.00%1.00510.11%-0.11%1.0040

325006146前海开源鼎欣债券C估算图基金吧档案1.00080.00%1.00190.11%-0.11%1.0008
326004596中科沃土沃安债券估算图基金吧档案1.00140.00%1.00250.11%-0.11%1.0014
327550018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
328660102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
329000126招商安润保本混合估算图基金吧档案1.0336-0.04%1.03500.10%-0.14%1.0340
330020035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

331040045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
332000091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

333000192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
334163824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

335160515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

336000272中邮定开债C估算图基金吧档案1.05160.05%1.05200.10%-0.05%1.0510

337164810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

338000727融通健康产业灵活配置混合估算图基金吧档案0.9788-0.02%0.98000.10%-0.12%0.9790
339000387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

340000183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

341161019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

342160128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

343001661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
344519753交银安心收益债券估算图基金吧档案1.0107-0.03%1.01200.10%-0.13%1.0110
345001559天弘医疗健康混合C估算图基金吧档案0.7679-0.16%0.76990.10%-0.26%0.7691
346000258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

347001558天弘医疗健康混合A估算图基金吧档案0.7751-0.15%0.77710.10%-0.25%0.7763
348161614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
349166001中欧新趋势混合A估算图基金吧档案0.9469-0.03%0.94810.10%-0.13%0.9472
350160131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

351001872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

352000092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

353020036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

354164702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

355001299兴业添利债券估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260

356002650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

357002438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
358002698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
359020012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
360001905华安安益灵活配置混合估算图基金吧档案0.9936-0.06%0.99520.10%-0.16%0.9942
361002519博时裕景纯债估算图基金吧档案1.00330.03%1.00400.10%-0.07%1.0030
362002817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

363002268兴业丰利债券估算图基金吧档案1.04140.03%1.04200.10%-0.07%1.0410

364001881中欧新趋势混合E估算图基金吧档案0.9956-0.03%0.99690.10%-0.13%0.9959

365000378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
366000305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
367002338兴业保本混合估算图基金吧档案1.04300.00%1.04400.10%-0.10%1.0430
368002755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
369001794兴银朝阳债券估算图基金吧档案1.04840.04%1.04900.10%-0.06%1.0480
370002504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
371001986前海开源人工智能主题混合估算图基金吧档案0.9773-0.27%0.98100.10%-0.37%0.9800
372002399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
373519762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

374000959东吴鼎元C估算图基金吧档案0.99730.03%0.99800.10%-0.07%0.9970
375519763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

376002103招商康泰灵活配置混合估算图基金吧档案1.0494-0.06%1.05100.10%-0.16%1.0500
377002523光大恒利纯债估算图基金吧档案1.01130.03%1.01200.10%-0.07%1.0110

378002074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
379660002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
380160523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

381003406南方多元债券估算图基金吧档案1.16030.03%1.16110.10%-0.07%1.1599

382002807融通通安债券估算图基金吧档案1.00140.04%1.00200.10%-0.06%1.0010
383261002景顺长城优信增利债券A估算图基金吧档案1.3904-0.02%1.39200.10%-0.12%1.3906
384003064南方荣欢混合估算图基金吧档案1.0354-0.06%1.03700.10%-0.16%1.0360

385002397中邮增力债券估算图基金吧档案0.97310.01%0.97400.10%-0.09%0.9730
386003033南方荣冠定开混合估算图基金吧档案1.0024-0.06%1.00400.10%-0.16%1.0030

387002908富国睿利定开混合发起式估算图基金吧档案1.0224-0.06%1.02400.10%-0.16%1.0230

388164210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
389001756嘉实策略优选混合估算图基金吧档案1.0194-0.06%1.02100.10%-0.16%1.0200

390003040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

391000191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
392004101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

393160134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

394161902万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
395001989南方纯元C估算图基金吧档案1.02040.04%1.02100.10%-0.06%1.0200
396004548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
397004223金信多策略精选灵活配置估算图基金吧档案1.2620-0.06%1.26390.10%-0.16%1.2627
398002970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
399002278中邮稳健合赢债券估算图基金吧档案1.0244-0.06%1.02600.10%-0.16%1.0250
400673120西部利得新富混合估算图基金吧档案1.0303-0.07%1.03200.10%-0.17%1.0310

401001988南方纯元A估算图基金吧档案1.02640.04%1.02700.10%-0.06%1.0260
402000958东吴鼎元A估算图基金吧档案0.99730.03%0.99800.10%-0.07%0.9970
403040040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
404004706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
405005024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

406005787中欧新趋势混合C估算图基金吧档案0.9433-0.03%0.94450.10%-0.13%0.9436

407006331中银国有企业债C估算图基金吧档案1.00500.00%1.00600.10%-0.10%1.0050

408001137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
409270009广发增强债券估算图基金吧档案1.16540.03%1.16600.09%-0.06%1.1650
410000122汇添富实业债债券A估算图基金吧档案1.0979-0.01%1.09900.09%-0.10%1.0980
411000048华夏双债增强债券C估算图基金吧档案1.1678-0.02%1.16900.09%-0.11%1.1680
412000085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
413590009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
414370022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
415000123汇添富实业债债券C估算图基金吧档案1.0689-0.01%1.07000.09%-0.10%1.0690
416470078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
417519718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
418519726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
419070025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
420070026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
421000137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
422410001华富竞争力优选估算图基金吧档案0.9026-0.06%0.90390.09%-0.15%0.9031
423161216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
424161606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
425050027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
426166401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
427163907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
428163211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

429519683交银双利债券A/B估算图基金吧档案1.1628-0.02%1.16400.09%-0.11%1.1630
430000025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
431110037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
432000149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
433000150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
434000561南方启元A估算图基金吧档案1.12750.04%1.12800.09%-0.05%1.1270
435000394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
436000562南方启元C估算图基金吧档案1.11050.04%1.11100.09%-0.05%1.1100
437000206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
438000356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
439000296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

440000222汇添富年年利定期开放债券C估算图基金吧档案1.1468-0.01%1.14800.09%-0.10%1.1470

441162716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
442000899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
443000069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
444040026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
445519685交银双利债券C估算图基金吧档案1.1268-0.02%1.12800.09%-0.11%1.1270
446128013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
447000801中金纯债A估算图基金吧档案1.16540.04%1.16600.09%-0.05%1.1650
448001512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

449000295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

450001194景顺长城稳健回报混合A估算图基金吧档案1.1413-0.06%1.14300.09%-0.15%1.1420

451161618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

452610003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
453121013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
454166905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

455002520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

456002301兴业聚盛灵活配置混合A估算图基金吧档案1.0914-0.06%1.09300.09%-0.15%1.0920
457673050西部利得新盈混合估算图基金吧档案1.0534-0.06%1.05500.09%-0.15%1.0540
458590010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
459002719融通增祥债券估算图基金吧档案1.10130.03%1.10200.09%-0.06%1.1010
460001960兴银瑞益估算图基金吧档案1.06750.04%1.06800.09%-0.05%1.0670
461001943前海开源沪港深汇鑫混合C估算图基金吧档案1.1363-0.06%1.13800.09%-0.15%1.1370

462001963中欧天禧债券估算图基金吧档案1.09050.04%1.09100.09%-0.05%1.0900
463002600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

464002149嘉实新优选混合估算图基金吧档案1.0574-0.06%1.05900.09%-0.15%1.0580

465002016南方荣光C估算图基金吧档案1.1044-0.06%1.10600.09%-0.15%1.1050

466002015南方荣光A估算图基金吧档案1.1044-0.06%1.10600.09%-0.15%1.1050
467002756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

468001846国寿安保稳健回报混合A估算图基金吧档案1.1163-0.06%1.11800.09%-0.15%1.1170

469002139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

470002274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
471002275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
472002342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

473002404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
474002483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

475582002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
476002638兴业天融债券估算图基金吧档案1.05750.04%1.05800.09%-0.05%1.0570
477002734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
478002494兴业聚盈灵活配置混合估算图基金吧档案1.0714-0.06%1.07300.09%-0.15%1.0720
479002046信诚新锐混合B估算图基金吧档案1.0534-0.06%1.05500.09%-0.15%1.0540

480002736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
481002737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
482001919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
483002451平安大华睿享文娱混合C估算图基金吧档案1.0584-0.06%1.06000.09%-0.15%1.0590
484002474中邮睿信增强债估算图基金吧档案1.0598-0.02%1.06100.09%-0.11%1.0600
485002140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
486162715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
487002811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
488003187嘉实安益混合估算图基金吧档案1.1084-0.06%1.11000.09%-0.15%1.1090

489519777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
490000286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
491004126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
492519207万家年年恒荣定开债C估算图基金吧档案1.05610.04%1.05650.09%-0.05%1.0556

493003665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
494002863金信深圳成长混合发起式估算图基金吧档案1.0764-0.06%1.07800.09%-0.15%1.0770
495003663鹏华兴泰定期开放混合估算图基金吧档案0.9548-0.06%0.95630.09%-0.15%0.9554

496000420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
497002825融通通和债券估算图基金吧档案1.06740.04%1.06800.09%-0.05%1.0670

498002312国寿安保稳健回报混合C估算图基金吧档案1.1313-0.06%1.13300.09%-0.15%1.1320

499001901前海开源沪港深隆鑫混合A估算图基金吧档案1.0744-0.06%1.07600.09%-0.15%1.0750

500003841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

501000221汇添富年年利定期开放债券A估算图基金吧档案1.1718-0.01%1.17300.09%-0.10%1.1720

502000563南方通利A估算图基金吧档案1.08450.05%1.08500.09%-0.04%1.0840
503040041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
504000991工银战略转型股票估算图基金吧档案1.0687-0.03%1.07000.09%-0.12%1.0690
505001021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
506162108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
507519725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
508000564南方通利C估算图基金吧档案1.07750.05%1.07800.09%-0.04%1.0770
509110038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
510000138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
511004423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
512002026广发聚盛混合C估算图基金吧档案1.1293-0.06%1.13100.09%-0.15%1.1300

513004734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

514001344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
515519776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
516001033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
517000015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
518040013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
519519024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
520530021建信纯债A估算图基金吧档案1.29660.05%1.29700.08%-0.03%1.2960
521270045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
522217005招商先锋估算图基金吧档案0.84530.03%0.84570.08%-0.05%0.8450
523202108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
524485119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
525000104华宸未来稳健添利债券A估算图基金吧档案1.0611-0.04%1.06230.08%-0.12%1.0615
526290009泰信周期债券估算图基金吧档案1.17840.03%1.17900.08%-0.05%1.1780
527540010汇丰晋信科技先锋估算图基金吧档案1.4939-0.16%1.49750.08%-0.24%1.4963
528485019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
529000345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

530000306天弘弘利债券估算图基金吧档案1.18970.06%1.19000.08%-0.02%1.1890
531000729建信中小盘先锋股票估算图基金吧档案1.2011-0.16%1.20400.08%-0.24%1.2030
532000373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
533020020国泰双利债券C估算图基金吧档案1.3285-0.04%1.33000.08%-0.12%1.3290
534160618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
535000668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
536001146中欧瑾源灵活配置混合A估算图基金吧档案1.1973-0.02%1.19840.08%-0.10%1.1975

537001868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

538000033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
539001295大成景源灵活配置混合A估算图基金吧档案1.1953-0.06%1.19700.08%-0.14%1.1960
540001413中融鑫起点混合A估算图基金吧档案0.9072-0.06%0.90840.08%-0.14%0.9077
541000131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
542000694鑫元鸿利债券估算图基金吧档案1.25290.04%1.25340.08%-0.04%1.2524
543000147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
544000148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
545001772南方消费活力估算图基金吧档案1.2237-0.35%1.22900.08%-0.43%1.2280

546000943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
547002340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
548002794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
549002373大成景源灵活配置混合C估算图基金吧档案1.1953-0.06%1.19700.08%-0.14%1.1960

550002025广发聚盛混合A估算图基金吧档案1.1903-0.06%1.19200.08%-0.14%1.1910

551519989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
552001985富国低碳新经济混合估算图基金吧档案1.1839-0.60%1.19200.08%-0.68%1.1910
553002923兴业聚惠灵活配置混合C估算图基金吧档案1.2053-0.06%1.20700.08%-0.14%1.2060

554000401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

555163003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
556519199万家家享纯债估算图基金吧档案1.06240.03%1.06280.08%-0.05%1.0620
557420102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
558004333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
559519206万家年年恒荣定开债A估算图基金吧档案1.06920.04%1.06960.08%-0.04%1.0687

560163008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
561160602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
562202110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
563040012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
564004480华宝智慧产业混合估算图基金吧档案0.8912-0.30%0.89460.08%-0.38%0.8939

565004447南方荣年C估算图基金吧档案1.0545-0.06%1.05590.08%-0.14%1.0551

566000617上投摩根优信增利债券C估算图基金吧档案1.3065-0.04%1.30800.08%-0.12%1.3070
567001031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
568003987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
569002666前海开源沪港深创新成长混合A估算图基金吧档案1.2362-0.31%1.24100.08%-0.39%1.2400

570420002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
571004441富荣富兴纯债估算图基金吧档案1.04250.05%1.04280.08%-0.03%1.0420
572004446南方荣年A估算图基金吧档案1.0621-0.06%1.06360.08%-0.14%1.0627

573005268鹏华优势企业估算图基金吧档案0.82660.07%0.82670.08%-0.01%0.8260
574005247国都量化精选混合估算图基金吧档案0.8401-0.17%0.84230.08%-0.25%0.8416

575004735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

576005088嘉实新添辉定期混合A估算图基金吧档案1.0462-0.06%1.04760.08%-0.14%1.0468

577005289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

578003934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
579005670嘉实致兴定开债发起式估算图基金吧档案1.04260.00%1.04340.08%-0.08%1.0426

580005713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

581202107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
582005714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

583519029华夏平稳增长估算图基金吧档案1.4242-0.19%1.42800.07%-0.26%1.4270
584700005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
585700006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
586519152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
587160720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
588100060富国高新技术产业混合估算图基金吧档案1.5199-0.40%1.52700.07%-0.47%1.5260
589100073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

590420009天弘安康颐养混合估算图基金吧档案1.5121-0.06%1.51400.07%-0.13%1.5130
591000403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
592000402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
593000914中加纯债债券估算图基金吧档案1.00880.05%1.00900.07%-0.02%1.0083

594217008招商安本增利债券估算图基金吧档案1.2496-0.24%1.25350.07%-0.31%1.2526
595164509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
596519961长信利广混合A估算图基金吧档案1.1096-0.02%1.11070.07%-0.09%1.1099
597000831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
598001542国泰互联网+股票估算图基金吧档案1.5043-0.38%1.51100.07%-0.45%1.5100
599001331鹏华弘信混合A估算图基金吧档案1.1285-0.11%1.13050.07%-0.18%1.1297
600001332鹏华弘信混合C估算图基金吧档案1.0046-0.11%1.00640.07%-0.18%1.0057
601001414中融鑫起点混合C估算图基金吧档案0.8643-0.06%0.86540.07%-0.13%0.8648
602001903光大欣鑫混合A估算图基金吧档案1.4462-0.06%1.44800.07%-0.13%1.5040
603002354博时裕腾纯债估算图基金吧档案1.01760.04%1.01780.07%-0.03%1.0171
604002868鹏华丰茂债券估算图基金吧档案1.02860.04%1.02890.07%-0.03%1.0282

605001950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

606000944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
607003337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

608003338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

609003358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
610001147中欧瑾源灵活配置混合C估算图基金吧档案1.1151-0.02%1.11610.07%-0.09%1.1153

611002322银华汇利灵活配置混合C估算图基金吧档案1.3832-0.06%1.38500.07%-0.13%1.3840

612003050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

613003155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

614003395安信尊享纯债估算图基金吧档案1.06340.04%1.06360.07%-0.03%1.0629
615002997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

616519955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
617003685汇安丰融混合C估算图基金吧档案1.0685-0.06%1.06980.07%-0.13%1.0691
618004085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
619003672兴业裕华债券估算图基金吧档案1.04550.04%1.04570.07%-0.03%1.0450
620003610南方荣安A估算图基金吧档案1.0680-0.06%1.06930.07%-0.13%1.0686

621003611南方荣安C估算图基金吧档案1.0601-0.06%1.06140.07%-0.13%1.0607

622004131国联安鑫发混合A估算图基金吧档案1.0197-0.06%1.02100.07%-0.13%1.0203

623003684汇安丰融混合A估算图基金吧档案1.0733-0.06%1.07470.07%-0.13%1.0739
624003952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

625675113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
626675111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
627003071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

628003988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
629003703博时富鑫纯债估算图基金吧档案1.03370.03%1.03410.07%-0.04%1.0334
630003928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

631003935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
632000965汇丰晋信新动力混合估算图基金吧档案0.6836-0.23%0.68570.07%-0.30%0.6852
633003999富荣富祥纯债估算图基金吧档案1.04530.04%1.04550.07%-0.03%1.0448
634003458嘉实稳宏债券A估算图基金吧档案0.9518-0.15%0.95390.07%-0.22%0.9532

635003459嘉实稳宏债券C估算图基金吧档案0.9470-0.15%0.94910.07%-0.22%0.9484

636005173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

637005089嘉实新添辉定期混合C估算图基金吧档案1.0401-0.06%1.04140.07%-0.13%1.0407

638005174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

639005582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

640005581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

641501106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

642004920富国泓利纯债估算图基金吧档案1.02230.05%1.02250.07%-0.02%1.0568

643005069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
644005285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

645005723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

646005766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

647371120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
648005846宝盈盈泰纯债债券估算图基金吧档案1.01820.00%1.01890.07%-0.07%1.0182
649005345长安泓润纯债债券A估算图基金吧档案1.01180.00%1.01250.07%-0.07%1.0118
650005476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

651005436圆信永丰兴瑞定开债估算图基金吧档案1.01660.00%1.01730.07%-0.07%1.0166

652005369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

653005883华宝港股通香港精选混合估算图基金吧档案1.0034-0.06%1.00470.07%-0.13%1.0040
654006258华宸未来稳健添利债券C估算图基金吧档案0.99980.00%1.00050.07%-0.07%0.9998
655006043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

656006044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

657006222平安大华惠兴债券估算图基金吧档案1.00320.00%1.00390.07%-0.07%1.0032

658163005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
659470098汇添富逆向投资混合估算图基金吧档案1.7397-0.25%1.74500.06%-0.31%1.7440
660000116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

661217011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
662000567广发聚祥灵活混合估算图基金吧档案1.5859-0.38%1.59300.06%-0.44%1.5920
663233012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
664000896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
665000289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

666233013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
667000124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
668164510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
669519704交银先进制造混合估算图基金吧档案1.7412-0.67%1.75400.06%-0.73%1.7530
670000141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
671000897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
672001776中欧兴利债券估算图基金吧档案1.02670.04%1.02690.06%-0.02%1.0263

673000053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
674001885中欧新蓝筹混合E估算图基金吧档案1.0131-0.14%1.01520.06%-0.20%1.0146

675519680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
676519963长信利盈混合A估算图基金吧档案1.1465-0.06%1.14790.06%-0.12%1.1472
677519960长信利广混合C估算图基金吧档案1.0515-0.02%1.05230.06%-0.08%1.0517

678160721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
679163007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
680002198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
681519323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

682003156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

683002775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
684003547鹏华丰禄债券估算图基金吧档案1.05670.04%1.05680.06%-0.02%1.0562

685003214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

686003382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
687004045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

688003767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

689003014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
690004082国联安鑫乾混合C估算图基金吧档案1.0104-0.06%1.01160.06%-0.12%1.0110

691004102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
692004086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
693003936南方和利A估算图基金吧档案1.06490.05%1.06490.06%-0.01%1.0643

694003953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

695004033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
696675083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
697004237中欧新蓝筹混合C估算图基金吧档案1.0148-0.14%1.01690.06%-0.20%1.0163
698003643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
699675081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
700003817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
701003499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
702003768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

703004001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

704003342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
705004081国联安鑫乾混合A估算图基金吧档案1.0899-0.06%1.09120.06%-0.12%1.0905

706003818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
707004118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
708004147上投安泽回报混合C估算图基金吧档案1.0593-0.06%1.06050.06%-0.12%1.0599

709004144上投安丰回报A估算图基金吧档案1.0832-0.06%1.08440.06%-0.12%1.0838

710004061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

711004127鹏华丰康债券估算图基金吧档案1.02990.04%1.03010.06%-0.02%1.0295
712582201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
713004140兴业福鑫债券估算图基金吧档案1.02210.04%1.02230.06%-0.02%1.0217

714004132国联安鑫发混合C估算图基金吧档案1.0159-0.06%1.01710.06%-0.12%1.0165

715004089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

716003013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
717003498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
718003668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
719000139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
720004438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

721003532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

722003533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

723004062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

724003072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

725004689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

726004043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
727166002中欧新蓝筹混合A估算图基金吧档案1.0162-0.14%1.01830.06%-0.20%1.0177
728004038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

729004042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
730004168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
731004103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
732004544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
733000606天弘优选债券估算图基金吧档案1.05040.04%1.05060.06%-0.02%1.0500
734003174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
735003383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
736005478长安鑫禧灵活配置混合C估算图基金吧档案0.8917-0.11%0.89320.06%-0.17%0.8927
737005547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

738000516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

739005631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

740003937南方和利C估算图基金吧档案1.05830.05%1.05830.06%-0.01%1.0577

741004978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

742005335浙商全景消费混合估算图基金吧档案0.9309-0.92%0.94010.06%-0.98%0.9395
743005277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

744000517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

745005501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

746005841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

747003197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
748005485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

749005346长安泓润纯债债券C估算图基金吧档案1.01120.00%1.01180.06%-0.06%1.0112
750005972交银裕如纯债债券A估算图基金吧档案1.01620.00%1.01680.06%-0.06%1.0162

751005871天弘荣享定开债估算图基金吧档案1.01620.00%1.01680.06%-0.06%1.0162

752164808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
753253030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
754202102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
755202103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
756161911万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

757270050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
758660013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
759000911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

760001819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

761001327鹏华弘华混合A估算图基金吧档案0.9507-0.16%0.95270.05%-0.21%0.9522
762001328鹏华弘华混合C估算图基金吧档案0.8519-0.16%0.85360.05%-0.21%0.8532
763004104信诚稳鑫A估算图基金吧档案1.01290.04%1.01300.05%-0.01%1.0125
764160123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
765002929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
766519962长信利盈混合C估算图基金吧档案1.1337-0.06%1.13500.05%-0.11%1.1344

767002447博时裕安纯债估算图基金吧档案1.05760.04%1.05770.05%-0.01%1.0572
768001993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
769519682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
770003056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

771519322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

772002528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
773003157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

774003073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

775003074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

776675051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
777675053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
778003133易方达裕鑫债券A估算图基金吧档案0.9835-0.01%0.98410.05%-0.06%0.9836

779003134易方达裕鑫债券C估算图基金吧档案0.9776-0.01%0.97820.05%-0.06%0.9777

780002466博时裕新纯债估算图基金吧档案1.08400.03%1.08420.05%-0.02%1.0837
781003328万家鑫璟纯债C估算图基金吧档案1.02100.03%1.02120.05%-0.02%1.0207

782003372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
783003607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
784003123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

785003376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
786003286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

787004180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

788003614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
789004146上投安泽回报混合A估算图基金吧档案1.0848-0.06%1.08590.05%-0.11%1.0854

790003728融通通宸债券估算图基金吧档案1.03700.03%1.03720.05%-0.02%1.0367

791004220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
792168301东海祥龙混合(LOF)估算图基金吧档案0.8706-0.11%0.87200.05%-0.16%0.8716
793003408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

794004230永赢添益债券估算图基金吧档案1.02850.04%1.02860.05%-0.01%1.0281

795003549浙商惠裕纯债估算图基金吧档案1.03200.04%1.03210.05%-0.01%1.0316
796675123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
797003198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
798004181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

799003520万家鑫稳纯债A估算图基金吧档案1.00900.03%1.00920.05%-0.02%1.0087

800003748万家鑫享纯债C估算图基金吧档案1.01900.03%1.01920.05%-0.02%1.0187

801003747万家鑫享纯债A估算图基金吧档案1.02430.03%1.02450.05%-0.02%1.0240

802004334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

803003709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
804003742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

805003669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
806003860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

807004090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

808003983鹏华丰惠债券估算图基金吧档案1.05390.04%1.05400.05%-0.01%1.0535

809004079万家鑫丰纯债A估算图基金吧档案1.03140.05%1.03140.05%0.00%1.0309

810003327万家鑫璟纯债A估算图基金吧档案1.02190.03%1.02210.05%-0.02%1.0216

811004080万家鑫丰纯债C估算图基金吧档案1.02820.05%1.02820.05%0.00%1.0277

812004105信诚稳鑫C估算图基金吧档案1.01360.04%1.01370.05%-0.01%1.0132
813002996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
814004145上投安丰回报C估算图基金吧档案1.0584-0.06%1.05950.05%-0.11%1.0590

815519746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
816003448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

817003188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
818003568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

819003837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

820003847华安鼎丰债券估算图基金吧档案1.09330.03%1.09350.05%-0.02%1.0929

821004322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
822004400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

823003859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

824004002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

825003734万家瑞盈灵活配置混合A估算图基金吧档案1.0843-0.06%1.08540.05%-0.11%1.0849
826003898永赢丰益债券估算图基金吧档案1.01880.04%1.01890.05%-0.01%1.0184

827003193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

828004601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
829003926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
830002869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

831582001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
832003519万家鑫瑞纯债E估算图基金吧档案1.06910.05%1.06910.05%0.00%1.0686

833501105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
834110005易方达积极成长估算图基金吧档案0.5727-0.11%0.57360.05%-0.16%0.5733
835004093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
836003989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
837004202华夏睿磐泰兴混合估算图基金吧档案1.0132-0.06%1.01430.05%-0.11%1.0138

838000792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

839003708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
840003377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
841003733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
842003407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

843003927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
844004750广发鑫和灵活配置混合A估算图基金吧档案1.0488-0.06%1.04990.05%-0.11%1.0494

845004751广发鑫和灵活配置混合C估算图基金吧档案1.0470-0.06%1.04810.05%-0.11%1.0476

846005541前海开源盛鑫混合A估算图基金吧档案1.1921-0.06%1.19340.05%-0.11%1.1928
847004736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

848004888财通资管鑫逸混合A估算图基金吧档案0.9432-0.06%0.94430.05%-0.11%0.9438
849003205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

850004099前海开源沪港深景气行业精选混合估算图基金吧档案1.0821-0.06%1.08320.05%-0.11%1.0827

851005542前海开源盛鑫混合C估算图基金吧档案1.1930-0.06%1.19430.05%-0.11%1.1937
852005522华泰保兴吉年福定开混合估算图基金吧档案0.9780-0.06%0.97910.05%-0.11%0.9786

853005367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

854005507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

855005617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

856004479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
857005622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

858005590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

859005625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

860006145前海开源鼎欣债券A估算图基金吧档案1.00130.00%1.00180.05%-0.05%1.0013
861004124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
862675041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
863006047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

864005854财通汇利纯债估算图基金吧档案1.00220.00%1.00270.05%-0.05%1.0022

865005678安信尊享添益估算图基金吧档案1.02540.04%1.02550.05%-0.01%1.0250
866675043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
867650001英大纯债A类估算图基金吧档案1.06050.03%1.06060.05%-0.02%1.0601
868006099泰达宏利泽利债券估算图基金吧档案1.00030.00%1.00080.05%-0.05%1.0003

869005469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

870005712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

871410004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
872100018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
873000166中海策略精选灵活配置混合估算图基金吧档案0.9557-0.15%0.95750.04%-0.19%0.9571
874519018汇添富均衡增长混合估算图基金吧档案0.5542-0.24%0.55570.04%-0.28%0.5555
875650002英大纯债C类估算图基金吧档案1.04680.03%1.04680.04%-0.01%1.0464
876000655鑫元稳利债券估算图基金吧档案1.09480.04%1.09480.04%0.00%1.0944
877000497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

878686868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
879000428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

880000429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

881000319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
882002104博时新价值A估算图基金吧档案0.9958-0.25%0.99870.04%-0.29%0.9983
883400030东方添益债券估算图基金吧档案1.06150.04%1.06150.04%0.00%1.0611
884686869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
885166008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
886000255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

887000768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

888000770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

889001447天弘惠利混合估算图基金吧档案1.1723-0.06%1.17350.04%-0.10%1.1730

890001889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

891001180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
892163118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
893001250天弘新活力混合估算图基金吧档案1.1145-0.06%1.11570.04%-0.10%1.1152
894000254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

895161230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
896002096博时新收益C估算图基金吧档案1.0217-0.08%1.02290.04%-0.12%1.0225
897002105博时新价值C估算图基金吧档案0.9942-0.25%0.99710.04%-0.29%0.9967
898002508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

899002665万家瑞和灵活配置混合C估算图基金吧档案1.0507-0.06%1.05170.04%-0.10%1.0513

900002169永赢稳益债券估算图基金吧档案1.05330.03%1.05340.04%-0.01%1.0530

901001575兴银稳健债券估算图基金吧档案1.01680.04%1.01670.04%0.00%1.0163
902003545东兴兴利债券估算图基金吧档案1.01830.07%1.01800.04%0.03%1.0176
903002909浙商惠享纯债估算图基金吧档案1.01480.03%1.01490.04%-0.01%1.0145
904410005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
905002549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

906002664万家瑞和灵活配置混合A估算图基金吧档案1.0551-0.06%1.05610.04%-0.10%1.0557

907002009中欧瑾通灵活配置混合A估算图基金吧档案1.0487-0.06%1.04970.04%-0.10%1.0493

908003226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
909003023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
910000910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
911003099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
912001499国投瑞银新增长混合估算图基金吧档案1.1267-0.06%1.12790.04%-0.10%1.1274
913003471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

914003282信诚至裕灵活配置混合A估算图基金吧档案1.0480-0.06%1.04900.04%-0.10%1.0486
915003428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

916161120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
917001961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

918003146融通通优债券估算图基金吧档案1.03280.03%1.03290.04%-0.01%1.0325
919002095博时新收益A估算图基金吧档案1.0238-0.08%1.02500.04%-0.12%1.0246
920160617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
921003259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
922002991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

923003227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
924002206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
925003159万家恒瑞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

926003163金鹰添益纯债估算图基金吧档案1.02320.04%1.02320.04%0.00%1.0228
927003209鹏华丰达债券估算图基金吧档案1.00290.04%1.00290.04%0.00%1.0025

928003500鑫元聚利债券估算图基金吧档案1.04220.04%1.04220.04%0.00%1.0418

929003162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
930003329万家鑫安纯债债券A估算图基金吧档案1.01420.04%1.01420.04%0.00%1.0138

931003330万家鑫安纯债债券C估算图基金吧档案1.01380.04%1.01380.04%0.00%1.0134

932003454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

933003220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
934003124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

935003283信诚至裕灵活配置混合C估算图基金吧档案0.9424-0.06%0.94340.04%-0.10%0.9430
936004172信诚永益一年定开混合C估算图基金吧档案1.0151-0.06%1.01610.04%-0.10%1.0157

937004353嘉实新添华定期混合估算图基金吧档案1.0931-0.06%1.09410.04%-0.10%1.0937

938003503金鹰鑫瑞混合C估算图基金吧档案1.2398-0.06%1.24100.04%-0.10%1.2405
939003809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

940003521万家鑫稳纯债C估算图基金吧档案1.01720.03%1.01730.04%-0.01%1.0169

941002925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

942003979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
943003615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
944003314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
945003838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

946004204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

947003735万家瑞盈灵活配置混合C估算图基金吧档案1.0868-0.06%1.08780.04%-0.10%1.0874
948003595长盛盛崇灵活配置混合C估算图基金吧档案1.0900-0.06%1.09100.04%-0.10%1.1393
949003078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
950004401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

951003650融通通润债券估算图基金吧档案1.05600.04%1.05600.04%0.00%1.0556
952003051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

953003384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
954003674融通通玺债券估算图基金吧档案1.05040.04%1.05040.04%0.00%1.0500

955675121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
956003978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
957003612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
958003394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

959003613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
960003673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

961004388鹏华丰享债券估算图基金吧档案1.05960.03%1.05970.04%-0.01%1.0593
962003662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

963003502金鹰鑫瑞混合A估算图基金吧档案1.0972-0.06%1.09820.04%-0.10%1.0978
964003819广发景华纯债估算图基金吧档案1.01130.04%1.01130.04%0.00%1.0442

965004171信诚永益一年定开混合A估算图基金吧档案1.0148-0.06%1.01580.04%-0.10%1.0154

966002926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

967003677融通通穗债券估算图基金吧档案1.05260.03%1.05270.04%-0.01%1.0523

968004136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
969002529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
970519985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
971003518万家鑫瑞纯债A估算图基金吧档案1.06290.05%1.06280.04%0.01%1.0624

972003542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

973004458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
974003990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
975003696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

976003125中科沃土沃鑫成长混合估算图基金吧档案0.8438-0.06%0.84460.04%-0.10%0.8443
977004625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
978004655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

979519330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

980003866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
981003440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

982003869长信稳势纯债估算图基金吧档案1.09300.04%1.09300.04%0.00%1.0926
983004499鹏华丰瑞债券估算图基金吧档案1.02360.04%1.02360.04%0.00%1.0232

984161835银华惠丰定开混合估算图基金吧档案1.0452-0.06%1.04620.04%-0.10%1.0458

985004264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
986004200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
987002978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
988003461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

989003546长城久信债券估算图基金吧档案1.06390.03%1.06400.04%-0.01%1.0636
990001911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
991005366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

992005263鑫元欣享灵活配置混合C估算图基金吧档案0.9184-0.20%0.92060.04%-0.24%0.9202
993005508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

994005378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

995004910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

996150968银河研究精选混合估算图基金吧档案0.9344-0.07%0.93550.04%-0.11%0.9351

997160124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
998005262鑫元欣享灵活配置混合A估算图基金吧档案0.9212-0.20%0.92340.04%-0.24%0.9230
999004889财通资管鑫逸混合C估算图基金吧档案0.9407-0.06%0.94160.04%-0.10%0.9412
1000004685金元顺安元启灵活配置混合估算图基金吧档案1.0565-0.06%1.05750.04%-0.10%1.0571
1001004838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

1002501101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
1003005124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

1004005321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

1005005372中加心悦混合C估算图基金吧档案1.0178-0.06%1.01880.04%-0.10%1.0184

1006005213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

1007005467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
1008005127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

1009005548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

1010004899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

1011005054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
1012003371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
1013005371中加心悦混合A估算图基金吧档案1.0182-0.06%1.01920.04%-0.10%1.0188

1014005234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

1015004656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

1016005477长安鑫禧灵活配置混合A估算图基金吧档案0.8932-0.11%0.89460.04%-0.15%0.8942
1017161119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
1018005594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

1019005375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

1020005624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
1021005952民生加银恒益纯债C估算图基金吧档案1.07130.00%1.07170.04%-0.04%1.0713

1022005439易方达恒安定开债发起式估算图基金吧档案1.02290.00%1.02330.04%-0.04%1.0229

1023005924华富恒悦定期开放债券C估算图基金吧档案1.00960.00%1.01000.04%-0.04%1.0096

1024006187永赢盈益债券C估算图基金吧档案1.00170.00%1.00210.04%-0.04%1.0017

1025005648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

1026005823泰康颐享混合A估算图基金吧档案1.0091-0.06%1.01010.04%-0.10%1.0097
1027006040安信永瑞定开债券估算图基金吧档案1.01980.00%1.02020.04%-0.04%1.0198

1028005824泰康颐享混合C估算图基金吧档案1.0091-0.06%1.01010.04%-0.10%1.0097
1029005666上银慧佳盈债券估算图基金吧档案1.01620.00%1.01660.04%-0.04%1.0162

1030006213东方臻选纯债债券C估算图基金吧档案1.30910.00%1.30960.04%-0.04%1.3091
1031005264国都多策略混合估算图基金吧档案0.9926-0.06%0.99360.04%-0.10%0.9932

1032005532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

1033005361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

1034006088永赢润益债券A估算图基金吧档案1.00280.00%1.00320.04%-0.04%1.0028

1035005720前海开源乾盛定开债A估算图基金吧档案1.00040.00%1.00080.04%-0.04%1.0004

1036006186永赢盈益债券A估算图基金吧档案1.00170.00%1.00210.04%-0.04%1.0017

1037006275永赢聚益债券A估算图基金吧档案1.00220.00%1.00260.04%-0.04%1.0022

1038005470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

1039005468华泰紫金智盈债券C估算图基金吧档案1.00880.00%1.00920.04%-0.04%1.0088
1040005573东吴悦秀A估算图基金吧档案1.02580.02%1.02600.04%-0.02%1.0256
1041675161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

1042005753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

1043005410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

1044006094永赢泰益债券A估算图基金吧档案1.00960.00%1.01000.04%-0.04%1.0096

1045005704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

1046005703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

1047675163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

1048006276永赢聚益债券C估算图基金吧档案1.00200.00%1.00240.04%-0.04%1.0020

1049005822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

1050005705永赢恒益债券估算图基金吧档案1.02160.02%1.02180.04%-0.02%1.0214

1051005923华富恒悦定期开放债券A估算图基金吧档案1.01060.00%1.01100.04%-0.04%1.0106

1052006095永赢泰益债券C估算图基金吧档案1.00900.00%1.00940.04%-0.04%1.0090

1053005951民生加银恒益纯债A估算图基金吧档案1.01130.00%1.01170.04%-0.04%1.0113

1054005857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

1055004357南方智慧混合估算图基金吧档案1.0003-0.31%1.00380.04%-0.35%1.0034
1056005448诺安联创顺鑫A估算图基金吧档案1.01600.00%1.01640.04%-0.04%1.0160

1057004626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
1058005740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

1059005610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

1060005920富国颐利纯债债券估算图基金吧档案1.00220.00%1.00260.04%-0.04%1.0022

1061006089永赢润益债券C估算图基金吧档案1.00210.00%1.00250.04%-0.04%1.0021

1062005623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
1063000088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
1064217203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
1065233005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
1066161014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

1067217003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
1068519188万家恒利A估算图基金吧档案1.18470.04%1.18450.03%0.01%1.1842
1069519189万家恒利C估算图基金吧档案1.16950.04%1.16940.03%0.01%1.1690
1070070009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
1071460008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
1072541005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
1073000430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

1074000317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

1075000320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
1076002633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

1077003277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
1078003278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
1079001522博时新策略灵活配置混合A估算图基金吧档案1.0766-0.06%1.07750.03%-0.09%1.0772
1080540005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
1081166902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

1082002245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
1083002632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

1084002509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

1085002227长城新优选混合A估算图基金吧档案1.1083-0.06%1.10920.03%-0.09%1.1089
1086002927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
1087002864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
1088002988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

1089002915鑫元裕利债券估算图基金吧档案1.05490.03%1.05480.03%0.00%1.0545

1090002377建信睿怡纯债估算图基金吧档案1.06330.03%1.06320.03%0.00%1.0629
1091161231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
1092002442鑫元汇利债券估算图基金吧档案1.05710.05%1.05690.03%0.02%1.0566
1093002010中欧瑾通灵活配置混合C估算图基金吧档案1.0319-0.06%1.03280.03%-0.09%1.0325

1094000769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

1095003207博时富发纯债估算图基金吧档案1.01370.03%1.01370.03%0.00%1.0134
1096519208万家年年恒祥定开债A估算图基金吧档案1.03620.05%1.03590.03%0.02%1.0356

1097003100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
1098003266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
1099003472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

1100002881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

1101003453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

1102002995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

1103003102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
1104003103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
1105002994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

1106003426江信添福C估算图基金吧档案1.01000.05%1.00980.03%0.02%1.0095
1107003514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

1108002901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
1109003192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
1110003236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
1111003280鹏华丰恒债券估算图基金吧档案1.05630.04%1.05610.03%0.01%1.0558

1112003237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
1113003269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

1114003285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

1115003455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

1116003527鹏华丰腾债券估算图基金吧档案1.03370.03%1.03360.03%0.00%1.0333

1117003357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

1118002902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
1119003574大成惠利纯债估算图基金吧档案1.04840.04%1.04830.03%0.01%1.0480

1120003425江信添福A估算图基金吧档案1.01560.05%1.01540.03%0.02%1.0151
1121519226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
1122004107信诚稳丰C估算图基金吧档案1.04700.04%1.04680.03%0.01%1.0465
1123519622银河君怡债券估算图基金吧档案1.00820.03%1.00820.03%0.00%1.0336
1124003796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
1125003427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

1126519333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

1127004030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

1128003517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

1129519328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

1130003594长盛盛崇灵活配置混合A估算图基金吧档案1.1022-0.06%1.10320.03%-0.09%1.1581
1131003648融通通祺债券估算图基金吧档案1.05450.03%1.05440.03%0.00%1.0541

1132003183华富弘鑫混合C估算图基金吧档案1.0447-0.06%1.04560.03%-0.09%1.0453
1133003605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

1134003795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
1135003787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
1136004307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
1137003258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
1138003640兴业裕丰债券估算图基金吧档案1.03600.04%1.03590.03%0.01%1.0356
1139519631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
1140003731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
1141004238永赢瑞益债券估算图基金吧档案1.06320.04%1.06310.03%0.01%1.0628

1142004059鑫元招利债券估算图基金吧档案1.03350.04%1.03340.03%0.01%1.0331

1143003290长城久稳债券估算图基金吧档案1.03150.04%1.03140.03%0.01%1.0311

1144003445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

1145003195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

1146004066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

1147003571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

1148004247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
1149003811中金金利A估算图基金吧档案1.07300.04%1.07290.03%0.01%1.0726
1150003486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

1151003424江信洪福纯债估算图基金吧档案1.05690.04%1.05670.03%0.01%1.0564

1152003681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

1153003223广发景丰纯债估算图基金吧档案1.04290.04%1.04280.03%0.01%1.0425

1154003196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

1155003634嘉实农业产业股票估算图基金吧档案0.9294-0.18%0.93140.03%-0.21%0.9311
1156003452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

1157003930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

1158004106信诚稳丰A估算图基金吧档案1.04830.04%1.04810.03%0.01%1.0478
1159003438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

1160003590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

1161003732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
1162519332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

1163003457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

1164004027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

1165003400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

1166003683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

1167003788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
1168003682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

1169004290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
1170519632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

1171004498鹏华丰源债券估算图基金吧档案1.06170.04%1.06150.03%0.01%1.0612

1172519331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

1173720002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
1174004246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
1175004682万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

1176004681万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

1177003996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
1178004629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

1179165530信诚惠泽估算图基金吧档案1.01930.05%1.01910.03%0.02%1.0188

1180003268博时悦楚纯债估算图基金吧档案1.01860.03%1.01850.03%0.00%1.0182
1181000087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
1182003210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
1183004614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
1184003995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
1185004463鹏华丰玉债券估算图基金吧档案1.04160.04%1.04150.03%0.01%1.0412

1186003867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

1187004469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

1188005171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

1189005074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

1190003160万家恒瑞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

1191000521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

1192005073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

1193004627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

1194005001交银持续成长主题混合估算图基金吧档案1.0465-0.04%1.04720.03%-0.07%1.0469
1195005585银河文体娱乐混合估算图基金吧档案0.9959-0.06%0.99680.03%-0.09%0.9965
1196005645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

1197004851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
1198004919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

1199004637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

1200166903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

1201004638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

1202006163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

1203005756平安大华短债E估算图基金吧档案1.02150.00%1.02180.03%-0.03%1.0215
1204004615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
1205005531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

1206006100平安大华优势产业混合A估算图基金吧档案------1.00010.03%---0.9998
1207005694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

1208006061红土创新增强收益债券A估算图基金吧档案1.00570.00%1.00600.03%-0.03%1.0057
1209005993光大保德信超短债C估算图基金吧档案1.01250.00%1.01280.03%-0.03%1.0125
1210519786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

1211003442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

1212005922圆信永丰中高等级债估算图基金吧档案1.00240.00%1.00270.03%-0.03%1.0024
1213006188华泰保兴尊颐定开估算图基金吧档案1.00130.00%1.00160.03%-0.03%1.0013

1214005755平安大华短债C估算图基金吧档案1.02210.00%1.02240.03%-0.03%1.0221
1215006069中加颐信纯债债券C估算图基金吧档案1.00620.00%1.00650.03%-0.03%1.0062

1216006340国泰民安增益纯债C估算图基金吧档案0.99340.00%0.99370.03%-0.03%0.9934

1217004956中银证券安誉债券A估算图基金吧档案1.00270.00%1.00300.03%-0.03%1.0027
1218006162财通资管积极收益债券E估算图基金吧档案1.01100.00%1.01130.03%-0.03%1.0110
1219005864国投瑞银顺达纯债债券估算图基金吧档案1.01340.00%1.01370.03%-0.03%1.0134
1220005754平安大华短债A估算图基金吧档案1.02240.00%1.02270.03%-0.03%1.0224
1221006172万家鑫悦纯债A估算图基金吧档案1.00230.00%1.00260.03%-0.03%1.0023

1222005480诺安联创顺鑫C估算图基金吧档案1.01640.00%1.01670.03%-0.03%1.0164

1223005781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

1224006064红土创新增强收益债券C估算图基金吧档案1.00410.00%1.00440.03%-0.03%1.0041
1225004957中银证券安誉债券C估算图基金吧档案1.85280.00%1.85330.03%-0.03%1.8527
1226004203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

1227006210东方臻宝纯债债券A估算图基金吧档案1.00150.00%1.00180.03%-0.03%1.0015

1228005010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
1229006203新疆前海联合泳祺纯债A估算图基金吧档案1.00070.00%1.00100.03%-0.03%1.0007

1230006016平安大华惠安债券估算图基金吧档案1.01450.00%1.01480.03%-0.03%1.0145

1231006360财通鸿益中短债债券A估算图基金吧档案1.00230.00%1.00260.03%-0.03%1.0023
1232006301华宝宝丰高等级债券C估算图基金吧档案1.00020.00%1.00050.03%-0.03%1.0002
1233005677安信永盛定开债券估算图基金吧档案1.01890.00%1.01920.03%-0.03%1.0189

1234006068中加颐信纯债债券A估算图基金吧档案1.00620.00%1.00650.03%-0.03%1.0062

1235005872太平恒利纯债估算图基金吧档案1.01020.00%1.01050.03%-0.03%1.0102

1236006361财通鸿益中短债债券C估算图基金吧档案1.00220.00%1.00250.03%-0.03%1.0022
1237004128前海联合泳隆混合估算图基金吧档案1.2374-0.06%1.23850.03%-0.09%1.2381

1238006300华宝宝丰高等级债券A估算图基金吧档案1.00030.00%1.00060.03%-0.03%1.0003
1239006067中加颐睿纯债债券C估算图基金吧档案1.00280.00%1.00310.03%-0.03%1.0028

1240006077创金合信恒利超短债债券C估算图基金吧档案1.00770.00%1.00800.03%-0.03%1.0077

1241006071银河睿嘉债券A估算图基金吧档案1.01070.00%1.01100.03%-0.03%1.0107

1242005574东吴悦秀C估算图基金吧档案1.02570.02%1.02580.03%-0.01%1.0255
1243006076创金合信恒利超短债债券A估算图基金吧档案1.00820.00%1.00850.03%-0.03%1.0082

1244004672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
1245040009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
1246000128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
1247000129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
1248040010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
1249288102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
1250000490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
1251000187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
1252000676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

1253000501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

1254000674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

1255000804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
1256000333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
1257006066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

1258000977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
1259001029国投瑞银新动力混合估算图基金吧档案1.1445-0.06%1.14540.02%-0.08%1.1452
1260001887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

1261001571嘉合磐石A估算图基金吧档案1.1251-0.06%1.12600.02%-0.08%1.1258
1262206001鹏华弘泰A估算图基金吧档案1.0696-0.06%1.07040.02%-0.08%1.0702
1263000675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

1264450018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
1265519675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

1266002440中加瑞盈债券估算图基金吧档案1.05690.04%1.05670.02%0.02%1.0565
1267002865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
1268002882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

1269002246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
1270002086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

1271001572嘉合磐石C估算图基金吧档案1.1139-0.06%1.11480.02%-0.08%1.1146
1272002934泰康恒泰回报混合A估算图基金吧档案1.0666-0.06%1.06740.02%-0.08%1.0672
1273002935泰康恒泰回报混合C估算图基金吧档案1.1186-0.06%1.11950.02%-0.08%1.1193
1274002228长城新优选混合C估算图基金吧档案1.1790-0.06%1.17990.02%-0.08%1.1797
1275002542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
1276002388天弘裕利灵活配置混合A估算图基金吧档案1.1174-0.06%1.11830.02%-0.08%1.1181
1277002930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
1278519220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
1279519209万家年年恒祥定开债C估算图基金吧档案1.02770.05%1.02740.02%0.03%1.0272

1280000334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
1281003176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
1282003130信诚稳利C估算图基金吧档案1.04400.04%1.04370.02%0.02%1.0435
1283003335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
1284003121信诚稳利A估算图基金吧档案1.03710.04%1.03680.02%0.02%1.0366
1285003287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
1286003418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
1287460108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
1288003177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
1289003265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
1290200009长城稳健增利估算图基金吧档案1.16800.03%1.16790.02%0.01%1.1677
1291003288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
1292003270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

1293002928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
1294003566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
1295003575大成惠益纯债估算图基金吧档案1.03470.04%1.03450.02%0.02%1.0343

1296004052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

1297519787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

1298003439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

1299519783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
1300004020广发景祥纯债估算图基金吧档案1.02520.03%1.02510.02%0.01%1.0249

1301003794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

1302003949兴全稳泰债券估算图基金吧档案1.02300.03%1.02290.02%0.01%1.0227
1303003037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

1304003038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

1305003182华富弘鑫混合A估算图基金吧档案1.0501-0.06%1.05090.02%-0.08%1.0507
1306003812中金金利C估算图基金吧档案1.07830.04%1.07810.02%0.02%1.0779
1307004100鹏华安益增强混合估算图基金吧档案1.0904-0.06%1.09120.02%-0.08%1.0910

1308003584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

1309003152华富天鑫灵活配置混合A估算图基金吧档案0.8355-0.30%0.83820.02%-0.32%0.8380
1310003929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

1311519782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
1312003603景顺长城泰安回报混合A估算图基金吧档案1.0351-0.06%1.03590.02%-0.08%1.0357
1313167003平安大华鼎弘混合估算图基金吧档案1.0153-0.06%1.01610.02%-0.08%1.0159

1314004117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

1315004226国寿安保稳诚混合C估算图基金吧档案1.0195-0.06%1.02030.02%-0.08%1.0201

1316004225国寿安保稳诚混合A估算图基金吧档案1.0212-0.06%1.02200.02%-0.08%1.0218

1317003793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

1318003814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
1319003891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

1320003888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

1321004053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

1322003569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

1323519329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

1324004028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

1325003010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
1326004470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

1327004547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

1328004729中欧瑾泰灵活配置混合C估算图基金吧档案1.0174-0.06%1.01820.02%-0.08%1.0180

1329004602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
1330004464万家玖盛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

1331004486嘉实稳怡债券估算图基金吧档案1.05330.05%1.05300.02%0.03%1.0528

1332004156信诚至泰灵活配置混合C估算图基金吧档案1.0781-0.06%1.07890.02%-0.08%1.0787
1333004465万家玖盛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

1334000186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
1335004603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
1336003009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
1337004728中欧瑾泰灵活配置混合A估算图基金吧档案1.0226-0.06%1.02340.02%-0.08%1.0232

1338004680前海开源裕瑞混合A估算图基金吧档案0.9746-0.06%0.97540.02%-0.08%0.9752
1339000489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
1340004291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
1341003833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
1342004852广发价值回报混合A估算图基金吧档案1.0546-0.06%1.05540.02%-0.08%1.0552
1343004965泓德致远混合A估算图基金吧档案1.0404-0.09%1.04150.02%-0.11%1.0413
1344004628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

1345004780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

1346004943格林伯元灵活配置C估算图基金吧档案0.9342-0.06%0.93490.02%-0.08%0.9347
1347004942格林伯元灵活配置A估算图基金吧档案0.9351-0.06%0.93580.02%-0.08%0.9356
1348004673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
1349004826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
1350005376北信瑞丰华丰灵配估算图基金吧档案1.0004-0.06%1.00120.02%-0.08%1.0010
1351005301前海开源景鑫混合A估算图基金吧档案1.0973-0.16%1.09920.02%-0.18%1.0990
1352002405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
1353005302前海开源景鑫混合C估算图基金吧档案1.0969-0.16%1.09880.02%-0.18%1.0986
1354004853广发价值回报混合C估算图基金吧档案1.0490-0.06%1.04980.02%-0.08%1.0496
1355161122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
1356005315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

1357004710民生加银鹏程混合型估算图基金吧档案1.0247-0.06%1.02550.02%-0.08%1.0253

1358002406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
1359005093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

1360005252中海添瑞定开混合估算图基金吧档案1.0159-0.06%1.01670.02%-0.08%1.0165

1361005011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
1362005535泰信竞争优选混合估算图基金吧档案0.9944-0.06%0.99520.02%-0.08%0.9950
1363005977中信保诚至兴混合A估算图基金吧档案1.0025-0.06%1.00330.02%-0.08%1.0031
1364005524泰康颐年混合C估算图基金吧档案1.0132-0.06%1.01400.02%-0.08%1.0138
1365005992光大保德信超短债A估算图基金吧档案1.01370.00%1.01390.02%-0.02%1.0137
1366000188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
1367003334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
1368000502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

1369006173万家鑫悦纯债C估算图基金吧档案1.00200.00%1.00220.02%-0.02%1.0020

1370005523泰康颐年混合A估算图基金吧档案1.0147-0.06%1.01550.02%-0.08%1.0153
1371006264平安大华惠轩债券估算图基金吧档案1.00110.00%1.00130.02%-0.02%1.0011

1372006337华安安浦债券A估算图基金吧档案1.00090.00%1.00110.02%-0.02%1.0009

1373005606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

1374006134富国金融债债券型估算图基金吧档案1.00030.00%1.00050.02%-0.02%1.0003

1375006338华安安浦债券C估算图基金吧档案1.00090.00%1.00110.02%-0.02%1.0009

1376005917广发汇誉3个月定开债估算图基金吧档案1.01500.00%1.01520.02%-0.02%1.0150

1377006070银河沃丰债券估算图基金吧档案1.00020.00%1.00040.02%-0.02%1.0002

1378005743长安裕隆混合A估算图基金吧档案0.9995-0.06%1.00030.02%-0.08%1.0001

1379006178中信保诚稳达C估算图基金吧档案1.00100.00%1.00120.02%-0.02%1.0010

1380450019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
1381006212东方臻选纯债债券A估算图基金吧档案1.00140.00%1.00160.02%-0.02%1.0014
1382006471华润元大润鑫债券C估算图基金吧档案1.06260.00%1.06280.02%-0.02%1.0626

1383006177中信保诚稳达A估算图基金吧档案1.00110.00%1.00130.02%-0.02%1.0011

1384005896平安大华合慧定开债估算图基金吧档案1.00540.00%1.00560.02%-0.02%1.0054

1385006211东方臻宝纯债债券C估算图基金吧档案1.00320.00%1.00340.02%-0.02%1.0032

1386340009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
1387000030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
1388240003华宝宝康债券估算图基金吧档案1.43740.04%1.43700.01%0.03%1.4369
1389519666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
1390090002大成债券A/B估算图基金吧档案1.08690.04%1.08660.01%0.03%1.0865
1391092002大成债券C估算图基金吧档案1.09280.04%1.09250.01%0.03%1.0924
1392000058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
1393540001汇丰晋信2016周期估算图基金吧档案1.1861-0.06%1.18690.01%-0.07%1.1868
1394660009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
1395400023东方多策略灵活配置混合A估算图基金吧档案1.1450-0.06%1.14580.01%-0.07%1.1457
1396660109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
1397121009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
1398001110中欧瑾泉灵活配置混合A估算图基金吧档案1.4789-0.06%1.47990.01%-0.07%1.4798

1399166019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
1400519519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
1401460003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
1402485007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
1403001613长城久祥保本估算图基金吧档案1.05280.00%1.05290.01%-0.01%1.0528
1404485107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
1405001325鹏华弘和混合A估算图基金吧档案1.1310-0.06%1.13180.01%-0.07%1.1317
1406001550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
1407001551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
1408001111中欧瑾泉灵活配置混合C估算图基金吧档案1.1654-0.06%1.16620.01%-0.07%1.1661

1409002092国富新增长混合A估算图基金吧档案1.0449-0.06%1.04560.01%-0.07%1.0455

1410002296长城久安保本估算图基金吧档案1.0663-0.05%1.06700.01%-0.06%1.0669
1411501005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
1412002188鹏华丰华债券估算图基金吧档案1.04080.03%1.04050.01%0.02%1.0404

1413002543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
1414002218南方弘利A估算图基金吧档案1.03990.04%1.03960.01%0.03%1.0395

1415519667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
1416002219南方弘利C估算图基金吧档案1.03990.04%1.03960.01%0.03%1.0395

1417002512长城久润保本估算图基金吧档案1.0191-0.01%1.01930.01%-0.02%1.0192
1418002093国富新增长混合C估算图基金吧档案1.0331-0.06%1.03380.01%-0.07%1.0337

1419501006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

1420002225长城新视野混合A估算图基金吧档案1.0664-0.06%1.06710.01%-0.07%1.0670

1421003487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

1422003984嘉实新能源新材料股票A估算图基金吧档案0.8375-0.34%0.84050.01%-0.35%0.8404
1423003604景顺长城泰安回报混合C估算图基金吧档案1.0342-0.06%1.03490.01%-0.07%1.0348
1424004235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

1425003116光大保德信诚鑫混合C估算图基金吧档案0.9846-0.06%0.98530.01%-0.07%0.9852

1426519648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

1427003741鹏华丰盈债券估算图基金吧档案1.03400.03%1.03380.01%0.02%1.0337

1428003816银华日利B估算图基金吧档案102.7069-0.37%103.10200.01%-0.38%103.0930

1429003824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
1430003746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

1431003115光大保德信诚鑫混合A估算图基金吧档案0.9739-0.06%0.97460.01%-0.07%0.9745

1432003762国开开泰灵活配置混合A估算图基金吧档案1.0337-0.06%1.03440.01%-0.07%1.0343
1433003863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

1434003985嘉实新能源新材料股票C估算图基金吧档案0.8323-0.34%0.83520.01%-0.35%0.8351
1435003583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

1436003815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
1437002455民生加银鑫喜混合估算图基金吧档案1.0421-0.06%1.04280.01%-0.07%1.0427

1438164208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
1439003153华富天鑫灵活配置混合C估算图基金吧档案0.8234-0.30%0.82600.01%-0.31%0.8259
1440003825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
1441004155信诚至泰灵活配置混合A估算图基金吧档案1.0190-0.06%1.01970.01%-0.07%1.0196
1442004534添富年年益定开混合A估算图基金吧档案1.0506-0.08%1.05150.01%-0.09%1.0514

1443002703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
1444004474前海开源尊享货币B估算图基金吧档案101.3367-0.41%101.84500.01%-0.42%101.8390
1445001775鹏华弘泰C估算图基金吧档案1.0945-0.06%1.09520.01%-0.07%1.0951
1446004649国开开航混合估算图基金吧档案0.8884-0.22%0.89050.01%-0.23%0.8904
1447004473前海开源尊享货币A估算图基金吧档案118.4158-0.38%118.96500.01%-0.39%118.9590
1448005323前海开源泽鑫混合A估算图基金吧档案1.0073-0.06%1.00800.01%-0.07%1.0079
1449004767中银智享债券估算图基金吧档案1.04560.04%1.04530.01%0.03%1.0452

1450005429渤海汇金睿选混合A估算图基金吧档案1.0139-0.06%1.01460.01%-0.07%1.0145
1451005159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
1452004775嘉实新添泽定期混合估算图基金吧档案1.0270-0.06%1.02770.01%-0.07%1.0276

1453005296南华丰淳混合A估算图基金吧档案0.8334-0.49%0.83760.01%-0.50%0.8375
1454005552国富新趋势混合A估算图基金吧档案1.0235-0.06%1.02420.01%-0.07%1.0241
1455005553国富新趋势混合C估算图基金吧档案1.0224-0.06%1.02310.01%-0.07%1.0230
1456005327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

1457000799民生加银家盈半年定期宝估算图基金吧档案0.9997-0.09%1.00100.01%-0.10%1.0009

1458004789富荣福泰混合C估算图基金吧档案0.8466-0.40%0.85010.01%-0.41%0.8500
1459004788富荣福泰混合A估算图基金吧档案0.8473-0.40%0.85080.01%-0.41%0.8507
1460005324前海开源泽鑫混合C估算图基金吧档案1.0067-0.06%1.00740.01%-0.07%1.0073
1461005077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

1462005160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
1463004966泓德致远混合C估算图基金吧档案1.0316-0.09%1.03260.01%-0.10%1.0325
1464004784招商稳健优选股票估算图基金吧档案0.7846-0.32%0.78730.01%-0.33%0.7872

1465004894华润元大润泽债券C估算图基金吧档案1.00580.00%1.00590.01%-0.01%1.0058
1466006090前海开源鼎康债券A估算图基金吧档案0.99990.00%1.00000.01%-0.01%0.9999
1467004825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
1468005997天弘裕利灵活配置混合C估算图基金吧档案1.0139-0.06%1.01460.01%-0.07%1.0145
1469005908华泰保兴尊利债券A估算图基金吧档案1.00350.00%1.00360.01%-0.01%1.0035
1470004366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
1471006204新疆前海联合泳祺纯债C估算图基金吧档案1.00060.00%1.00070.01%-0.01%1.0006

1472005909华泰保兴尊利债券C估算图基金吧档案1.00250.00%1.00260.01%-0.01%1.0025
1473005936申万菱信安泰惠利纯债A估算图基金吧档案1.00170.00%1.00180.01%-0.01%1.0017
1474004893华润元大润泽债券A估算图基金吧档案1.00630.00%1.00640.01%-0.01%1.0063
1475006206融通增悦债券估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005

1476005744长安裕隆混合C估算图基金吧档案0.9993-0.06%1.00000.01%-0.07%0.9999

1477005559广发集泰债券A估算图基金吧档案1.00410.00%1.00420.01%-0.01%1.0041
1478005728华宝绿色主题混合估算图基金吧档案0.9997-0.06%1.00040.01%-0.07%1.0003

1479005499国投瑞银兴颐多策略混合估算图基金吧档案0.9421-0.07%0.94290.01%-0.08%0.9428
1480005560广发集泰债券C估算图基金吧档案1.00350.00%1.00360.01%-0.01%1.0035
1481006065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

1482620008金元顺安新经济主题混合估算图基金吧档案1.1489-0.62%1.15600.00%-0.62%1.1560
1483000213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
1484166904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

1485206009鹏华新兴产业混合估算图基金吧档案2.0197-0.01%2.02000.00%-0.01%2.0200
1486460007华泰柏瑞行业领先混合估算图基金吧档案1.2696-0.19%1.27200.00%-0.19%1.2720
1487000005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

1488470010汇添富多元收益债券A估算图基金吧档案1.1689-0.10%1.17000.00%-0.10%1.1700
1489470011汇添富多元收益债券C估算图基金吧档案1.1609-0.10%1.16200.00%-0.10%1.1620
1490020002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
1491000016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
1492040019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
1493161820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
1494164902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
1495000066诺安鸿鑫保本混合估算图基金吧档案1.0717-0.03%1.07200.00%-0.03%1.0720
1496020018国泰金鹿保本混合估算图基金吧档案1.0317-0.03%1.03200.00%-0.03%1.0320

1497020019国泰双利债券A估算图基金吧档案1.3674-0.04%1.36800.00%-0.04%1.3680
1498519023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
1499253021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
1500166016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
1501485111工银瑞信双利债券A估算图基金吧档案1.8070-0.06%1.80800.00%-0.06%1.8080
1502000072华安保本混合估算图基金吧档案1.0617-0.02%1.06200.00%-0.02%1.0620
1503070037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
1504161219国投瑞银新兴产业估算图基金吧档案1.1617-0.02%1.16200.00%-0.02%1.1620
1505261001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
1506261101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
1507161015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
1508161693融通债券C估算图基金吧档案1.27050.04%1.27000.00%0.04%1.2700
1509161824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
1510217023招商信用增强债券估算图基金吧档案0.9714-0.16%0.97300.00%-0.16%0.9730
1511110002易方达策略成长估算图基金吧档案2.8842-0.30%2.89300.00%-0.30%2.8930
1512000032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
1513206015鹏华纯债债券估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
1514162511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
1515000004中海可转债债券C估算图基金吧档案0.6579-0.16%0.65900.00%-0.16%0.6590
1516100029富国天成红利混合估算图基金吧档案0.9767-0.08%0.97740.00%-0.08%0.9774
1517519153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
1518000202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

1519550004信诚三得益债券A估算图基金吧档案1.0988-0.01%1.09900.00%-0.01%1.0990
1520550005信诚三得益债券B估算图基金吧档案1.0738-0.01%1.07400.00%-0.01%1.0740
1521167501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
1522530008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
1523519723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
1524400020东方安心收益保本估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000
1525519730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
1526519731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
1527420108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
1528000105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

1529000107富国稳健增强债券A/B估算图基金吧档案1.0719-0.01%1.07200.00%-0.01%1.0720
1530270030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
1531270049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
1532700004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
1533270029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
1534166011中欧盛世成长混合(LOF)A估算图基金吧档案1.1486-0.67%1.15630.00%-0.67%1.1563
1535161010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
1536161117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

1537080010长盛同禧债券C估算图基金吧档案0.9839-0.01%0.98400.00%-0.01%0.9840
1538485011工银瑞信双利债券B估算图基金吧档案1.7480-0.06%1.74900.00%-0.06%1.7490
1539000197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

1540290005泰信优势增长估算图基金吧档案1.05570.07%1.05500.00%0.07%1.0550
1541519669银河领先债券估算图基金吧档案1.19850.04%1.19800.00%0.04%1.1980
1542000205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
1543000115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

1544380005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
1545380006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
1546630003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
1547180015银华增强债券估算图基金吧档案1.1296-0.13%1.13100.00%-0.13%1.1310
1548202009南方盛元红利混合估算图基金吧档案0.7322-0.24%0.73400.00%-0.24%0.7340
1549160620鹏华资源分级估算图基金吧档案1.0286-0.04%1.02900.00%-0.04%1.0290
1550202213南方安心估算图基金吧档案1.0435-0.04%1.04400.00%-0.04%1.0440

1551163823中银保本混合估算图基金吧档案1.0799-0.01%1.08000.00%-0.01%1.0800
1552180025银华信用双利债券A估算图基金吧档案1.1765-0.13%1.17800.00%-0.13%1.1780
1553180026银华信用双利债券C估算图基金吧档案1.1385-0.13%1.14000.00%-0.13%1.1400
1554519663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

1555320021诺安双利债券估算图基金吧档案1.8245-0.03%1.82500.00%-0.03%1.8250

1556110018易方达增强回报债券B估算图基金吧档案1.1925-0.13%1.19400.00%-0.13%1.1940
1557160130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

1558001013华夏希望债券C估算图基金吧档案1.0619-0.11%1.06300.00%-0.11%1.0630
1559000177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

1560000171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

1561001023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
1562160610鹏华动力增长估算图基金吧档案0.8408-0.14%0.84200.00%-0.14%0.8420
1563630103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
1564160612鹏华丰收债券估算图基金吧档案1.07650.05%1.07600.00%0.05%1.0760
1565070005嘉实债券估算图基金吧档案1.24050.04%1.24000.00%0.04%1.2400
1566202011南方优选价值混合A估算图基金吧档案1.0010-0.40%1.00500.00%-0.40%1.0050
1567100068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
1568110035易方达双债增强债券A估算图基金吧档案1.2658-0.02%1.26600.00%-0.02%1.2660
1569110036易方达双债增强债券C估算图基金吧档案1.2308-0.02%1.23100.00%-0.02%1.2310
1570519697交银优势行业混合估算图基金吧档案3.0757-0.21%3.08200.00%-0.21%3.0820
1571420008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
1572000153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
1573000152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
1574000465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

1575000298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
1576000624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

1577519126浦银安盛新经济结构混合估算图基金吧档案1.0475-0.33%1.05100.00%-0.33%1.0510
1578000338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

1579000257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

1580000396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
1581000400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

1582000463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
1583000388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

1584000407汇添富双利增强债券C估算图基金吧档案1.0982-0.07%1.09900.00%-0.07%1.0990
1585000597中海积极收益混合估算图基金吧档案1.2103-0.06%1.21100.00%-0.06%1.2110
1586162712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
1587675013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
1588000573天弘通利混合估算图基金吧档案1.2013-0.06%1.20200.00%-0.06%1.2020
1589000437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

1590519735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
1591161221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
1592000639宝盈祥瑞混合估算图基金吧档案1.2053-0.06%1.20600.00%-0.06%1.2060
1593161627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
1594000427大成信用增利一年定开债券C估算图基金吧档案1.0797-0.03%1.08000.00%-0.03%1.0800

1595160513博时稳健回报债券(LOF)A估算图基金吧档案1.3899-0.01%1.39000.00%-0.01%1.3900
1596160514博时稳健回报债券(LOF)C估算图基金吧档案1.2229-0.01%1.22300.00%-0.01%1.2230
1597162215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
1598000214广发成长优选混合估算图基金吧档案1.3792-0.06%1.38000.00%-0.06%1.3800
1599519060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
1600000361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

1601161823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

1602000194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
1603000419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
1604000360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

1605002226长城新视野混合C估算图基金吧档案1.0156-0.06%1.01620.00%-0.06%1.0162

1606000998南方双元C估算图基金吧档案1.03420.02%1.03400.00%0.02%1.0340
1607000997南方双元A估算图基金吧档案1.04320.02%1.04300.00%0.02%1.0430
1608000932前海开源睿远稳健增利混合A估算图基金吧档案1.2063-0.06%1.20700.00%-0.06%1.2070
1609000347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

1610000737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
1611000466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
1612370021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
1613000933前海开源睿远稳健增利混合C估算图基金吧档案1.1683-0.06%1.16900.00%-0.06%1.1690
1614000469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

1615001124融通通泰保本混合C估算图基金吧档案1.0076-0.04%1.00800.00%-0.04%1.0080

1616400009东方稳健债券估算图基金吧档案1.16130.03%1.16100.00%0.03%1.1610
1617000744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
1618000616上投摩根优信增利债券A估算图基金吧档案1.3305-0.04%1.33100.00%-0.04%1.3310
1619160608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
1620519078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
1621000938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
1622000534长盛高端装备制造灵活配置估算图基金吧档案1.3452-0.21%1.34800.00%-0.21%1.3480
1623000839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
1624000106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

1625000971诺安新经济股票估算图基金吧档案0.6276-0.54%0.63100.00%-0.54%0.6310
1626000426大成信用增利一年定开债券A估算图基金吧档案1.0946-0.03%1.09500.00%-0.03%1.0950

1627000966中邮核心科技创新灵活配置混合估算图基金吧档案0.8431-0.23%0.84500.00%-0.23%0.8450
1628000935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
1629000841富国新回报灵活配置A估算图基金吧档案1.1343-0.06%1.13500.00%-0.06%1.1350

1630000865大成景利混合估算图基金吧档案1.1338-0.02%1.13400.00%-0.02%1.1340
1631519061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
1632000928中融国企改革混合估算图基金吧档案0.9164-0.17%0.91800.00%-0.17%0.9180
1633001683华夏新经济混合估算图基金吧档案0.9480-0.73%0.95500.00%-0.73%0.9550

1634001311华安新回报灵活配置混合估算图基金吧档案1.1493-0.06%1.15000.00%-0.06%1.1500
1635001086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
1636001534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
1637001069华泰柏瑞消费成长混合估算图基金吧档案0.9393-0.19%0.94100.00%-0.19%0.9410
1638161713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

1639001470融通通鑫灵活配置混合估算图基金吧档案1.0524-0.06%1.05300.00%-0.06%1.0530
1640001409工银互联网加股票估算图基金吧档案0.2996-0.45%0.30100.00%-0.45%0.3010
1641673010西部利得新动向混合估算图基金吧档案0.8362-0.21%0.83800.00%-0.21%0.8380
1642000955南方产业活力估算图基金吧档案0.9727-0.34%0.97600.00%-0.34%0.9760
1643000113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

1644001510富国新动力灵活配置混合C估算图基金吧档案1.3876-0.17%1.39000.00%-0.17%1.3900
1645001363长城久惠灵活配置混合估算图基金吧档案1.0345-0.06%1.03510.00%-0.06%1.0351
1646165509信诚增强债券估算图基金吧档案1.10830.03%1.10800.00%0.03%1.1080
1647000029富国宏观策略估算图基金吧档案1.5221-0.06%1.52300.00%-0.06%1.5230
1648160635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
1649001888中欧盛世成长混合(LOF)E估算图基金吧档案1.1525-0.67%1.16030.00%-0.67%1.1603

1650001508富国新动力灵活配置混合A估算图基金吧档案1.4039-0.08%1.40500.00%-0.08%1.4050
1651001750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

1652163210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

1653270048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
1654160132南方永利C估算图基金吧档案0.96710.01%0.96700.00%0.01%0.9670

1655519641银河鸿利混合C估算图基金吧档案1.0254-0.06%1.02600.00%-0.06%1.0260
1656001679前海开源中国稀缺资产混合A估算图基金吧档案0.8185-0.06%0.81900.00%-0.06%0.8190
1657001641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
1658001430中邮乐享收益灵活配置混合估算图基金吧档案1.1393-0.06%1.14000.00%-0.06%1.1400
1659001261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
1660206018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
1661164606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
1662001792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
1663001262大成景明灵活配置混合A估算图基金吧档案1.0494-0.06%1.05000.00%-0.06%1.0500
1664001410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
1665519651银河转型混合估算图基金吧档案0.4763-0.15%0.47700.00%-0.15%0.4770
1666002398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
1667000182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
1668161505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
1669161619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

1670001423景顺长城安享回报混合C估算图基金吧档案1.0454-0.06%1.04600.00%-0.06%1.0460
1671001791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
1672002488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

1673001739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

1674001834长盛战略新兴产业混合C估算图基金吧档案0.9994-0.06%1.00000.00%-0.06%1.0000

1675000765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

1676001724申万菱信多策略灵活配置混合C估算图基金吧档案1.0444-0.06%1.04500.00%-0.06%1.0450

1677001692南方国策动力估算图基金吧档案0.9538-0.23%0.95600.00%-0.23%0.9560
1678000690前海开源大海洋混合估算图基金吧档案0.8785-0.06%0.87900.00%-0.06%0.8790
1679000601华宝创新优选混合估算图基金吧档案0.8310-0.12%0.83200.00%-0.12%0.8320
1680610008信达澳银信用债债券A估算图基金吧档案1.1458-0.01%1.14600.00%-0.01%1.1460

1681001326鹏华弘和混合C估算图基金吧档案1.1139-0.06%1.11460.00%-0.06%1.1146
1682001306中欧永裕混合A估算图基金吧档案0.8271-0.71%0.83300.00%-0.71%0.8330
1683001307中欧永裕混合C估算图基金吧档案0.8056-0.67%0.81100.00%-0.67%0.8110
1684001314易方达新益混合I估算图基金吧档案1.3792-0.06%1.38000.00%-0.06%1.3800

1685001315易方达新益混合E估算图基金吧档案1.8389-0.06%1.84000.00%-0.06%1.8400

1686164403前海开源沪港深农业混合估算图基金吧档案1.0234-0.06%1.02400.00%-0.06%1.0240
1687001422景顺长城安享回报混合A估算图基金吧档案1.0594-0.06%1.06000.00%-0.06%1.0600
1688001157国联安睿祺灵活配置混合估算图基金吧档案1.1567-0.06%1.15740.00%-0.06%1.1574
1689001773招商丰庆混合A估算图基金吧档案1.3362-0.06%1.33700.00%-0.06%1.3370

1690001206广发聚惠混合A估算图基金吧档案1.0804-0.06%1.08100.00%-0.06%1.0810

1691001226中邮稳健添利灵活配置混合估算图基金吧档案1.2353-0.06%1.23600.00%-0.06%1.2360
1692000377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
1693002818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

1694001701中融产业升级混合估算图基金吧档案0.9258-0.34%0.92900.00%-0.34%0.9290
1695002197国泰鑫保本混合估算图基金吧档案1.0331-0.09%1.03400.00%-0.09%1.0340
1696002453九泰久稳灵活配置混合A估算图基金吧档案1.0434-0.06%1.04400.00%-0.06%1.0440
1697000438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

1698002456招商安元保本混合A估算图基金吧档案1.0579-0.10%1.05900.00%-0.10%1.0590
1699002548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

1700002336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
1701001802易方达瑞财混合I估算图基金吧档案1.0384-0.06%1.03900.00%-0.06%1.0390

1702002237大成景沛灵活配置混合C估算图基金吧档案1.0654-0.06%1.06600.00%-0.06%1.0660

1703002592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

1704002271招商安弘保本混合估算图基金吧档案1.0837-0.03%1.08400.00%-0.03%1.0840
1705002337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
1706001803易方达瑞财混合E估算图基金吧档案1.0324-0.06%1.03300.00%-0.06%1.0330

1707002381东海祥瑞A估算图基金吧档案1.02130.03%1.02100.00%0.03%1.0210
1708002445兴业丰泰债券估算图基金吧档案1.04540.04%1.04500.00%0.04%1.0450

1709002288中银稳进保本估算图基金吧档案1.0762-0.08%1.07700.00%-0.08%1.0770
1710000898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
1711519748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
1712001755嘉实新思路混合估算图基金吧档案1.0594-0.06%1.06000.00%-0.06%1.0600

1713002412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
1714002450平安大华睿享文娱混合A估算图基金吧档案1.0814-0.06%1.08200.00%-0.06%1.0820
1715002645大成景荣债券C估算图基金吧档案0.9889-0.01%0.98900.00%-0.01%0.9890

1716000711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
1717002371大成景明灵活配置混合C估算图基金吧档案1.0764-0.06%1.07700.00%-0.06%1.0770

1718002420汇添富盈鑫保本混合估算图基金吧档案1.0769-0.10%1.07800.00%-0.10%1.0780
1719002341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

1720002323银华稳利灵活配置混合C估算图基金吧档案0.9544-0.06%0.95500.00%-0.06%0.9550
1721002419汇添富盈安保本混合估算图基金吧档案1.0581-0.09%1.05900.00%-0.09%1.0590
1722002763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

1723002764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

1724001763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
1725002080前海开源一带一路混合C估算图基金吧档案0.8603-0.09%0.86100.00%-0.09%0.8610
1726002568博时裕发纯债估算图基金吧档案1.06540.04%1.06500.00%0.04%1.0650
1727002660兴业聚源灵活配置混合估算图基金吧档案1.1123-0.06%1.11300.00%-0.06%1.1130
1728002579融通增利债券估算图基金吧档案1.00340.04%1.00300.00%0.04%1.0030
1729001922国泰新目标收益保本混合估算图基金吧档案1.0347-0.03%1.03500.00%-0.03%1.0350
1730001670长城新策略混合A估算图基金吧档案1.0705-0.06%1.07110.00%-0.06%1.0711
1731001582大成景辉灵活配置混合A估算图基金吧档案1.0624-0.06%1.06300.00%-0.06%1.0630
1732002749嘉实稳盛债券估算图基金吧档案1.04960.05%1.04900.00%0.05%1.0490

1733002768华安安进保本混合估算图基金吧档案1.0488-0.02%1.04900.00%-0.02%1.0490

1734002178嘉实新起点混合C估算图基金吧档案1.0404-0.06%1.04100.00%-0.06%1.0410

1735001604浙商汇金转型升级灵活配置混合估算图基金吧档案0.9075-0.06%0.90800.00%-0.06%0.9080
1736002505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
1737002693中银合利债券估算图基金吧档案0.99530.03%0.99500.00%0.03%0.9950
1738000720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

1739002259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
1740002524兴业福益债券估算图基金吧档案1.04430.03%1.04400.00%0.03%1.0440
1741002304平安大华安心保本混合估算图基金吧档案1.0316-0.04%1.03200.00%-0.04%1.0320
1742002458国泰民利保本混合估算图基金吧档案1.0355-0.04%1.03600.00%-0.04%1.0360
1743519770交银优择回报灵活配置混合A估算图基金吧档案1.0484-0.06%1.04900.00%-0.06%1.0490

1744001904光大欣鑫混合C估算图基金吧档案1.1064-0.06%1.10700.00%-0.06%1.1190
1745161603融通债券A/B估算图基金吧档案1.29450.04%1.29400.00%0.04%1.2940
1746002786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

1747002785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
1748002212嘉实新起航混合估算图基金吧档案1.0674-0.06%1.06800.00%-0.06%1.0680

1749001764广发沪港深新机遇股票估算图基金吧档案0.9890-1.10%1.00000.00%-1.10%1.0000
1750001207广发聚惠混合C估算图基金吧档案1.0914-0.06%1.09200.00%-0.06%1.0920

1751002569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
1752002622广发稳裕保本估算图基金吧档案1.09900.00%1.09900.00%0.00%1.0990
1753002068东方多策略灵活配置混合C估算图基金吧档案1.7278-0.06%1.72880.00%-0.06%1.7288

1754519769交银优选回报灵活配置混合C估算图基金吧档案1.0564-0.06%1.05700.00%-0.06%1.0570

1755001235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
1756002306银华合利债券估算图基金吧档案1.0184-0.16%1.02000.00%-0.16%1.0200

1757531021建信纯债C估算图基金吧档案1.26760.05%1.26700.00%0.05%1.2670
1758001946东方红信用债债券C估算图基金吧档案1.0529-0.01%1.05300.00%-0.01%1.0530
1759519720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
1760519640银河鸿利混合A估算图基金吧档案1.0304-0.06%1.03100.00%-0.06%1.0310
1761002536中银鑫利混合C估算图基金吧档案1.0894-0.06%1.09000.00%-0.06%1.0900
1762002931南方荣毅估算图基金吧档案1.0424-0.06%1.04300.00%-0.06%1.0430

1763002959汇添富盈稳保本混合估算图基金吧档案1.0742-0.07%1.07500.00%-0.07%1.0750
1764002290大成景辉灵活配置混合C估算图基金吧档案1.0624-0.06%1.06300.00%-0.06%1.0630

1765002659兴业聚全灵活配置混合估算图基金吧档案1.1074-0.06%1.10800.00%-0.06%1.1080
1766519644银河智联混合估算图基金吧档案0.8843-0.08%0.88500.00%-0.08%0.8850
1767001941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

1768519647银河鸿利混合I估算图基金吧档案1.0274-0.06%1.02800.00%-0.06%1.0280

1769001918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
1770002617中银益利混合C估算图基金吧档案1.0374-0.06%1.03800.00%-0.06%1.0380
1771002279浙商惠盈纯债估算图基金吧档案1.07540.04%1.07500.00%0.04%1.0750
1772002081大成景沛灵活配置混合A估算图基金吧档案1.0654-0.06%1.06600.00%-0.06%1.0660
1773002117广发安享混合C估算图基金吧档案1.0334-0.06%1.03400.00%-0.06%1.0340

1774002116广发安享混合A估算图基金吧档案1.0344-0.06%1.03500.00%-0.06%1.0350

1775002596华商回报1号混合估算图基金吧档案0.8854-0.06%0.88590.00%-0.06%0.8859
1776002972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
1777002534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
1778002501银华远景债券估算图基金吧档案1.0276-0.13%1.02900.00%-0.13%1.0290

1779519766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
1780002635融通增鑫债券估算图基金吧档案1.00530.03%1.00500.00%0.03%1.0050
1781000984民生加银新收益债券A估算图基金吧档案0.8937-0.26%0.89600.00%-0.26%0.8960

1782000987民生加银新收益债券C估算图基金吧档案0.8907-0.26%0.89300.00%-0.26%0.8930

1783002395鹏华丰尚定开债A估算图基金吧档案0.9839-0.01%0.98400.00%-0.01%0.9840

1784001797华融新利灵活配置混合估算图基金吧档案0.8478-0.03%0.84800.00%-0.03%0.8480
1785002795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

1786002668兴业聚丰灵活配置混合估算图基金吧档案1.1463-0.06%1.14700.00%-0.06%1.1470
1787519646银河鑫利混合I估算图基金吧档案0.9994-0.06%1.00000.00%-0.06%1.0000

1788002389招商安德保本混合A估算图基金吧档案1.0768-0.02%1.07700.00%-0.02%1.0770
1789002544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
1790001875前海开源沪港深优势精选混合估算图基金吧档案1.0204-0.06%1.02100.00%-0.06%1.0210

1791002537平安大华安盈保本混合估算图基金吧档案1.0249-0.01%1.02500.00%-0.01%1.0250

1792002415融通通盈保本混合估算图基金吧档案1.0737-0.03%1.07400.00%-0.03%1.0740
1793519771交银优择回报灵活配置混合C估算图基金吧档案1.0604-0.06%1.06100.00%-0.06%1.0610

1794000189易方达保本一号混合估算图基金吧档案1.0297-0.03%1.03000.00%-0.03%1.0300

1795003273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

1796003254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
1797001407景顺长城稳健回报混合C估算图基金吧档案1.1243-0.06%1.12500.00%-0.06%1.1250

1798100066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
1799003189汇添富保鑫保本混合估算图基金吧档案1.0817-0.12%1.08300.00%-0.12%1.0830
1800002728华富益鑫灵活配置混合A估算图基金吧档案1.1943-0.06%1.19500.00%-0.06%1.1950
1801002090长盛盛鑫混合C估算图基金吧档案1.1423-0.06%1.14300.00%-0.06%1.1430
1802519618银河君信混合I估算图基金吧档案0.9994-0.06%1.00000.00%-0.06%1.0000

1803002854华富元鑫灵活配置混合C估算图基金吧档案1.1153-0.06%1.11600.00%-0.06%1.1160
1804164703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
1805002684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

1806002674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
1807000736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
1808360013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
1809002735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
1810000421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
1811003231创金合信鑫动力混合C估算图基金吧档案0.9894-0.06%0.99000.00%-0.06%0.9900
1812002079前海开源中国稀缺资产混合C估算图基金吧档案0.8585-0.06%0.85900.00%-0.06%0.8590
1813001715工银新焦点混合A估算图基金吧档案1.0254-0.06%1.02600.00%-0.06%1.0260
1814003417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

1815002211嘉实新财富混合估算图基金吧档案1.0664-0.06%1.06700.00%-0.06%1.0670

1816002574招商瑞庆混合估算图基金吧档案0.9874-0.06%0.98800.00%-0.06%0.9880
1817675011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
1818002712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

1819002711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

1820002867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

1821001998工银新焦点混合C估算图基金吧档案1.0114-0.06%1.01200.00%-0.06%1.0120
1822001148申万菱信多策略灵活配置混合A估算图基金吧档案1.1413-0.06%1.14200.00%-0.06%1.1420
1823001168国投瑞银优选收益混合估算图基金吧档案1.0364-0.06%1.03700.00%-0.06%1.0370
1824163819中银信用增利债券(LOF)估算图基金吧档案1.0049-0.01%1.00500.00%-0.01%1.0050
1825164401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
1826070038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
1827001761广发安宏回报混合A估算图基金吧档案1.3012-0.06%1.30200.00%-0.06%1.3020

1828000395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
1829001045华夏可转债增强债券A估算图基金吧档案0.9157-0.03%0.91600.00%-0.03%0.9160
1830001688嘉实新起点混合A估算图基金吧档案1.0674-0.06%1.06800.00%-0.06%1.0680

1831121006国投瑞银稳健增长估算图基金吧档案1.2504-0.05%1.25100.00%-0.05%1.2510
1832001921景顺长城景颐宏利债券C估算图基金吧档案1.0427-0.03%1.04300.00%-0.03%1.0430

1833002396鹏华丰尚定开债B估算图基金吧档案0.9769-0.01%0.97700.00%-0.01%0.9770

1834003233创金合信鑫价值混合C估算图基金吧档案1.0954-0.06%1.09600.00%-0.06%1.0960
1835002757招商招兴纯债C估算图基金吧档案1.0