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數據最新時間:2020-02-28 (每個交易日17:00-24:00實時更新)

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比較排名代碼名稱投資類型時間單位凈值累計凈值上期時間上期凈值上期累計漲跌漲幅申購贖回自選
1001212華潤元大穩健債券A純債型2020-02-281.04401.07102020-02-271.03601.06300.00800.77%1
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2001213華潤元大穩健債券C純債型2020-02-281.03401.05402020-02-271.02701.04700.00700.68%1
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1
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3005749銀河庭芳3個月定開債券穩健成長型2020-02-281.02621.09332020-02-271.02171.08880.00450.44%0
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0
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4007454民生加銀嘉盈債券2020-02-281.11571.11572020-02-271.11201.11200.00370.33%1
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1
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5008711寶盈盈順純債債券C2020-02-281.00241.00242020-02-270.99910.99910.00330.33%1
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1
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6004086工銀國債(7-10年)指數C指數型2020-02-281.10881.10882020-02-271.10521.10520.00360.33%1
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1
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7004085工銀國債(7-10年)指數A指數型2020-02-281.10901.10902020-02-271.10541.10540.00360.33%1
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1
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8008710寶盈盈順純債債券A2020-02-281.00271.00272020-02-270.99940.99940.00330.33%1
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1
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9007941恒生前海恒揚純債債券A2020-02-281.07341.07342020-02-271.07001.07000.00340.32%1
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1
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10007942恒生前海恒揚純債債券C2020-02-281.08171.08172020-02-271.07831.07830.00340.32%1
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1
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11485119工銀信用純債債券A純債型2020-02-281.27271.31372020-02-271.26871.30970.00400.32%1
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1
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12485019工銀信用純債債券B純債型2020-02-281.23801.27402020-02-271.23421.27020.00380.31%1
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1
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13007080建信中債5-10國開指數A2020-02-281.03821.03822020-02-271.03511.03510.00310.30%1
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1
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14160123南方中債10年期國債指數A純債型2020-02-281.32851.35852020-02-271.32451.35450.00400.30%0
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0暫停
15511260上證10年期國債ETF指數型2020-02-28111.87501.11902020-02-27111.54101.11500.33400.30%1
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1
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16160124南方中債10年期國債指數C純債型2020-02-281.28481.31482020-02-271.28101.31100.00380.30%0
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0暫停
17007081建信中債5-10國開指數C2020-02-281.03771.03772020-02-271.03471.03470.00300.29%1
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1
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18511310富國中證10年期國債ETF指數型2020-02-28113.30331.13302020-02-27112.97481.12970.32850.29%1
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1
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19005922圓信永豐中高等級債券穩健成長型2020-02-281.07251.07252020-02-271.06961.06960.00290.27%1
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1
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20006961南方7-10年國開債A2020-02-281.07581.07582020-02-271.07301.07300.00280.26%1
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1
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21006962南方7-10年國開債C2020-02-281.07461.07462020-02-271.07191.07190.00270.25%1
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1
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22007309鵬華9-10年利率發起式債券2020-02-281.06211.06492020-02-271.05941.06220.00270.25%1
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1
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23007228華安中債7-10年國開債A2020-02-281.01451.01452020-02-271.01211.01210.00240.24%1
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1
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24007229華安中債7-10年國開債C2020-02-281.12981.12982020-02-271.12711.12710.00270.24%1
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1
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25001023華夏亞債中國債券指數C純債型2020-02-281.25701.36202020-02-271.25401.35900.00300.24%1
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0
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26000356南方豐元信用增強債券C普通債券型2020-02-281.26801.41602020-02-271.26501.41300.00300.24%1
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1
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27006760國金惠盈純債C2020-02-281.08341.08342020-02-271.08091.08090.00250.23%1
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0暫停
28006849博時中債5-10農發行C2020-02-281.03931.07202020-02-271.03691.06960.00240.23%1
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1
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29007576華夏鼎琪三個月定開債券2020-02-281.05011.05012020-02-271.04771.04770.00240.23%0
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0
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30006848博時中債5-10農發行A2020-02-281.03951.07262020-02-271.03711.07020.00240.23%1
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1
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31006549國金惠盈純債A2020-02-281.08691.08692020-02-271.08441.08440.00250.23%1
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0暫停
32004603前海開源潤和債券C穩健成長型2020-02-281.14461.14462020-02-271.14201.14200.00260.23%0
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0
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33001021華夏亞債中國債券指數A純債型2020-02-281.30001.40502020-02-271.29701.40200.00300.23%1
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0
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34000355南方豐元信用增強債券A普通債券型2020-02-281.29501.44702020-02-271.29201.44400.00300.23%1
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1
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35003377廣發中債7-10年國開債指數C2020-02-281.11091.11092020-02-271.10851.10850.00240.22%1
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1
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36003376廣發中債7-10年國開債指數A2020-02-281.12611.12612020-02-271.12361.12360.00250.22%1
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1
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37511290廣發上證10年期國債ETF指數型2020-02-28108.04631.08052020-02-27107.81051.07810.23580.22%1
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1
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38004602前海開源潤和債券A穩健成長型2020-02-281.15601.15602020-02-271.15351.15350.00250.22%0
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0
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39007507大成中債3-5年國開債A2020-02-281.02681.03682020-02-271.02461.03460.00220.21%1
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1
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40007508大成中債3-5年國開債C2020-02-281.02591.03592020-02-271.02371.03370.00220.21%1
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1
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41511010國泰上證5年期國債ETF純債型2020-02-28121.75701.23002020-02-27121.50201.22800.25500.21%1
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1
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42519675銀河泰利債券A2020-02-281.10471.54012020-02-271.10241.53780.00230.21%1
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1打開
43519785交銀境尚收益債券C穩健成長型2020-02-281.07661.12902020-02-271.07431.12670.00230.21%1
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1
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44006192華夏鼎通債券C穩健成長型2020-02-281.05361.06862020-02-271.05141.06640.00220.21%1
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1
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45164210天弘同利分級債券普通債券型基金(封閉)2020-02-281.08901.64302020-02-271.08671.64070.00230.21%1
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1
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46003987銀華中債10年期金融債指數A指數型2020-02-281.15921.15922020-02-271.15691.15690.00230.20%1
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1
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47006510國聯安增盈純債C2020-02-281.04691.04692020-02-271.04481.04480.00210.20%1
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1
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48003990銀華中債5年期金融債指數C指數型2020-02-281.17381.17382020-02-271.17151.17150.00230.20%1
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1
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49519784交銀境尚收益債券A穩健成長型2020-02-281.08591.14832020-02-271.08371.14610.00220.20%1
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1
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50006421中銀弘享債券2020-02-281.05301.05302020-02-271.05091.05090.00210.20%1
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1
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51006191華夏鼎通債券A穩健成長型2020-02-281.03601.07352020-02-271.03391.07140.00210.20%1
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1
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52003989銀華中債5年期金融債指數A指數型2020-02-281.15131.15132020-02-271.14911.14910.00220.19%1
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1
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53501105建信中證政策性金融債8-10年指數型2020-02-281.19621.19622020-02-271.19391.19390.00230.19%1
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1
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54160515博時安豐18個月定開債A純債型(封閉)2020-02-281.07201.51702020-02-271.07001.51500.00200.19%0
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0
 暫停
55000246博時月月薪定期支付債券純債型(封閉)2020-02-281.04201.60602020-02-271.04001.60400.00200.19%0
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0
 暫停
56003988銀華中債10年期金融債指數C指數型2020-02-281.15141.15142020-02-271.14921.14920.00220.19%1
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1
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57006727博時中債3-5進出口行A2020-02-281.03211.05682020-02-271.03011.05480.00200.19%1
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1
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58006509國聯安增盈純債A2020-02-281.04691.04692020-02-271.04491.04490.00200.19%1
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1
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59006728博時中債3-5進出口行C2020-02-281.03191.05562020-02-271.02991.05360.00200.19%1
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1
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60007396廣發景輝純債2020-02-281.02121.02122020-02-271.01931.01930.00190.19%1打開1打開
61006770華富恒玖3個月定開債券C2020-02-281.04721.04722020-02-271.04531.04530.00190.18%0
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0
 暫停
62008030農銀匯理金益債券2020-02-281.02531.02532020-02-271.02351.02350.00180.18%1
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1
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63159926嘉實中證中期國債ETF純債型2020-02-28115.16701.15202020-02-27114.96301.15000.20400.18%1
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1
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64004333金鷹元盛債券(LOF)E穩健成長型2020-02-281.14101.34202020-02-271.13901.34000.00200.18%1打開1打開
65006754鑫元悅利定開債發起式2020-02-281.03831.03832020-02-271.03641.03640.00190.18%0
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0
 暫停
66000298中海純債債券A純債型2020-02-281.11201.25202020-02-271.11001.25000.00200.18%1
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1
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67162108金鷹元盛債券(LOF)C普通債券型2020-02-281.10901.28602020-02-271.10701.28400.00200.18%1
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1
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68005694華富恒玖3個月定開債券A2020-02-281.06311.07812020-02-271.06121.07620.00190.18%0
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0
 暫停
69000299中海純債債券C純債型2020-02-281.09001.23002020-02-271.08801.22800.00200.18%1
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1
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70004230永贏添益債券收益型2020-02-281.09851.17212020-02-271.09651.17010.00200.18%1
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1
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71004705南方祥元債券A穩健成長型2020-02-281.11001.15802020-02-271.10801.15600.00200.18%1
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1
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72002275中郵純債聚利債券C普通債券型2020-02-281.12191.15042020-02-271.12001.14900.00190.17%1
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1
 打開
73550019信誠優質純債債券B普通債券型2020-02-281.16001.47902020-02-271.15801.47700.00200.17%1
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0暫停
74008064建信睿信三個月定開債2020-02-281.01341.01342020-02-271.01171.01170.00170.17%1打開1打開
75007051招商中債3-5年國開行A2020-02-281.02461.03292020-02-271.02291.03120.00170.17%1
 打開
1
 打開
76002274中郵純債聚利債券A普通債券型2020-02-281.15801.21262020-02-271.15601.21100.00200.17%1
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1
 打開
77007486博時中債3-5年國開行C2020-02-281.02271.03562020-02-271.02101.03390.00170.17%1
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1
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78007171易方達中債3-5年國開行債A2020-02-281.02191.03692020-02-271.02021.03520.00170.17%1
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1
 打開
79007172易方達中債3-5年國開行債C2020-02-281.02121.03622020-02-271.01951.03450.00170.17%1
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1
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80002279浙商惠盈純債債券純債型2020-02-281.05721.17172020-02-271.05541.16990.00180.17%1
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1
 打開
81006771永贏合益債券2020-02-281.03191.05312020-02-271.03011.05130.00180.17%1
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1
 打開
82001512易方達中債3-5年期國債指數純債型2020-02-281.19101.19102020-02-271.18901.18900.00200.17%0
 暫停
0暫停
83003643工銀國債純債債券C2020-02-281.09051.09052020-02-271.08881.08880.00170.16%1
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1
 打開
84000088嘉實中證金邊中期國債ETF聯純債型2020-02-281.06541.06542020-02-271.06371.06370.00170.16%0
 暫停
0
 暫停
85000346建信安心回報兩年定期開放債普通債券型基金(封閉)2020-02-281.04041.37982020-02-271.03871.37810.00170.16%0
 暫停
0
 暫停
86006451華富恒定久期國開債A2020-02-281.04071.06472020-02-271.03901.06300.00170.16%1
 打開
1
 打開
87006761銀河家盈債券2020-02-282.40572.41172020-02-272.40192.40790.00380.16%1
 打開
1
 打開
88007372國聯安增瑞政策性金融債純債2020-02-281.16081.17082020-02-271.15901.16900.00180.16%1
 打開
1
 打開
89000347建信安心回報兩年定期開放債普通債券型基金(封閉)2020-02-281.03201.32792020-02-271.03041.32630.00160.16%0
 暫停
0
 暫停
90003795方正富邦睿利純債A2020-02-281.03281.15982020-02-271.03121.15820.00160.16%1
 打開
1
 打開
91253021國聯安增利債券B激進債券型2020-02-281.28801.51602020-02-271.28601.51400.00200.16%0
 暫停
1打開
92006036中融恒惠純債C2020-02-281.05711.05712020-02-271.05541.05540.00170.16%1
 打開
1
 打開
93007962博時中債3-5政金融債指數A2020-02-281.01781.01782020-02-271.01621.01620.00160.16%1
 打開
1
 打開
94006452華富恒定久期國開債C2020-02-281.03941.06342020-02-271.03771.06170.00170.16%1
 打開
1
 打開
95007116華寶政金債債券2020-02-281.02831.02832020-02-271.02671.02670.00160.16%1
 打開
1
 打開
96003680華潤元大雙鑫債券A穩健成長型2020-02-281.09271.09272020-02-271.09101.09100.00170.16%1
 打開
1
 打開
97007094建信中債國開行債A2020-02-281.03871.05372020-02-271.03701.05200.00170.16%1
 打開
1
 打開
98007095建信中債國開行債C2020-02-281.03811.05312020-02-271.03641.05140.00170.16%1
 打開
1
 打開
99003796方正富邦睿利純債C2020-02-281.02941.15742020-02-271.02781.15580.00160.16%1
 打開
1
 打開
100519208萬家年年恒祥定開債券A2020-02-281.07441.10642020-02-271.07271.10470.00170.16%0
 暫停
0
 暫停
101000138民生加銀歲歲增利債券C純債型(封閉)2020-02-281.16041.45942020-02-271.15861.45760.00180.16%0
 暫停
0
 暫停
102007078工銀3-5年國開債指數A2020-02-281.02511.05162020-02-271.02351.05000.00160.16%1
 打開
1
 打開
103003723華潤元大雙鑫債券C穩健成長型2020-02-281.08471.08472020-02-271.08301.08300.00170.16%1
 打開
1
 打開
104007052招商中債3-5年國開行C2020-02-281.02411.03232020-02-271.02251.03070.00160.16%1
 打開
1
 打開
105007485博時中債3-5年國開行A2020-02-281.02281.03632020-02-271.02121.03470.00160.16%1
 打開
1
 打開
106007492上銀政策性金融債2020-02-281.01131.01132020-02-271.00971.00970.00160.16%1
 打開
1
 打開
107007373永贏卓利債券2020-02-281.01431.02642020-02-271.01281.02490.00150.15%1
 打開
1
 打開
108007371國聯安增瑞政策性金融債純債2020-02-281.03621.04622020-02-271.03461.04460.00160.15%1
 打開
1
 打開
109519209萬家年年恒祥定開債券C2020-02-281.06841.09142020-02-271.06681.08980.00160.15%0
 暫停
0
 暫停
110000087嘉實中證金邊中期國債ETF聯純債型2020-02-281.06911.06912020-02-271.06751.06750.00160.15%0
 暫停
0
 暫停
111006035中融恒惠純債A2020-02-281.04591.04592020-02-271.04431.04430.00160.15%1
 打開
1
 打開
112007503上投摩根瑞利純債A2020-02-281.02961.02962020-02-271.02811.02810.00150.15%1
 打開
1
 打開
113006934平安3-5年政策性金融債A2020-02-281.02111.04112020-02-271.01961.03960.00150.15%1
 打開
1
 打開
114006142鑫元淳利定期開放債券穩健成長型2020-02-281.03151.06142020-02-271.03351.05980.00160.15%1
 打開
1
 打開
115007367易方達中債3-5年政金融債指2020-02-281.01691.01692020-02-271.01541.01540.00150.15%1
 打開
1
 打開
116007366易方達中債3-5年政金融債指2020-02-281.01711.01712020-02-271.01561.01560.00150.15%1
 打開
1
 打開
117007342國投瑞銀順臻純債債券2020-02-281.03221.03222020-02-271.03071.03070.00150.15%1
 打開
1
 打開
118007963博時中債3-5政金融債指數C2020-02-281.01761.01762020-02-271.01611.01610.00150.15%1
 打開
1
 打開
119253020國聯安增利債券A激進債券型2020-02-281.32201.56702020-02-271.32001.56500.00200.15%0
 暫停
1打開
120005703永贏增益債券A穩健成長型2020-02-281.03351.11572020-02-271.03201.11420.00150.15%1
 打開
1
 打開
121007158平安合盛定開債2020-02-281.03241.03242020-02-271.03091.03090.00150.15%0
 暫停
0
 暫停
122007079工銀3-5年國開債指數C2020-02-281.02481.05072020-02-271.02331.04920.00150.15%1
 打開
1
 打開
123003342工銀國債純債債券A2020-02-281.09671.09672020-02-271.09511.09510.00160.15%1
 打開
1
 打開
124007764前海開源3-5年國開債C2020-02-281.02611.03112020-02-271.02461.02960.00150.15%1
 打開
1
 打開
125000137民生加銀歲歲增利債券A純債型(封閉)2020-02-281.17661.49062020-02-271.17481.48880.00180.15%0
 暫停
0
 暫停
126006935平安3-5年政策性金融債C2020-02-281.02051.04052020-02-271.01901.03900.00150.15%1
 打開
1
 打開
127006737諾安恒惠債券2020-02-281.10211.10212020-02-271.10051.10050.00160.15%1
 打開
1
 打開
128000106建信安心回報債券C純債型(封閉)2020-02-281.32101.33102020-02-271.31901.32900.00200.15%0
 暫停
0
 暫停
129007218蜂巢添冪中短債A2020-02-281.03011.03012020-02-271.02861.02860.00150.15%1
 打開
1
 打開
130004894華潤元大潤澤債券C穩健成長型2020-02-281.06701.06702020-02-271.06551.06550.00150.14%1
 打開
1
 打開
131006995南方惠利6個月定開債A2020-02-281.05501.05502020-02-271.05351.05350.00150.14%0
 暫停
0暫停
132005285廣發中證10年期國開債(LOF)C指數型2020-02-281.14691.16592020-02-271.14531.16430.00160.14%1
 打開
1
 打開
133006996南方惠利6個月定開債C2020-02-281.05111.05112020-02-271.04961.04960.00150.14%0
 暫停
0暫停
134007093鑫元中債3-5年國開債指數C2020-02-281.01611.01612020-02-271.01471.01470.00140.14%1
 打開
1
 打開
135006559永贏通益債券C2020-02-281.06711.07902020-02-271.06561.07750.00150.14%1
 打開
1
 打開
136006065景順長城景泰穩利定期開放債收益型2020-02-281.06171.09672020-02-271.06021.09520.00150.14%0
 暫停
0
 暫停
137007087財通景利純債2020-02-281.02171.02172020-02-271.02031.02030.00140.14%1打開1打開
138650002英大純債債券C普通債券型2020-02-281.14921.37622020-02-271.14761.37460.00160.14%1
 打開
1
 打開
139006558永贏通益債券A2020-02-281.05021.06212020-02-271.04871.06060.00150.14%1
 打開
1
 打開
140007092鑫元中債3-5年國開債指數A2020-02-281.01671.01672020-02-271.01531.01530.00140.14%1
 打開
1
 打開
141007185蜂巢添鑫純債C2020-02-281.02341.04842020-02-271.02201.04700.00140.14%1
 打開
1
 打開
142007219蜂巢添冪中短債C2020-02-281.02831.02832020-02-271.02691.02690.00140.14%1
 打開
1
 打開
143650001英大純債債券A普通債券型2020-02-281.16961.43162020-02-271.16801.43000.00160.14%1
 打開
1
 打開
144002716博時裕通3個月定開債券A純債型2020-02-281.05421.12092020-02-271.05271.11940.00150.14%0
 暫停
0
 暫停
145007184蜂巢添鑫純債A2020-02-281.02351.04852020-02-271.02211.04710.00140.14%1
 打開
1
 打開
146005327景順長城景泰穩利定期開放債收益型2020-02-281.06561.11232020-02-271.06411.11080.00150.14%0
 暫停
0
 暫停
147005704永贏增益債券C穩健成長型2020-02-281.03371.11132020-02-271.03231.10990.00140.14%1
 打開
1
 打開
148008015嘉實中債3-5年國開債指數A2020-02-281.01491.01592020-02-271.01351.01450.00140.14%1
 打開
1
 打開
149501106廣發中證10年期國開債(LOF)A指數型2020-02-281.17971.17972020-02-271.17811.17810.00160.14%1
 打開
1
 打開
150007870鵬華尊信3個月定開發起式債2020-02-281.03191.03192020-02-271.03051.03050.00140.14%1打開1打開
151007763前海開源3-5年國開債A2020-02-281.02571.03172020-02-271.02431.03030.00140.14%1
 打開
1
 打開
152002812博時裕通3個月定開債券C2020-02-281.04821.13402020-02-271.04671.13250.00150.14%0
 暫停
0
 暫停
153001784興銀合盈債券B收益型2020-02-281.01851.03152020-02-271.01711.03010.00140.14%1
 打開
1
 打開
154008043興業中證銀行50金融債指數C2020-02-281.02161.02162020-02-271.02021.02020.00140.14%1
 打開
1
 打開
155008042興業中證銀行50金融債指數A2020-02-281.02201.02202020-02-271.02061.02060.00140.14%1
 打開
1
 打開
156001783興銀合盈債券A收益型2020-02-281.01951.03252020-02-271.01811.03110.00140.14%1
 打開
1
 打開
157007623中歐滾利一年滾動持有債券C2020-02-281.02791.02792020-02-271.02651.02650.00140.14%0
 暫停
0
 暫停
158007622中歐滾利一年滾動持有債券A2020-02-281.02911.02912020-02-271.02771.02770.00140.14%0
 暫停
0
 暫停
159007584鵬華豐鑫債券2020-02-281.03611.03612020-02-271.03461.03460.00150.14%1
 打開
1
 打開
160003788方正富邦惠利純債C2020-02-281.06411.34512020-02-271.06261.34360.00150.14%1
 打開
1
 打開
161007433興銀合豐政策性金融債2020-02-281.02751.02752020-02-271.02611.02610.00140.14%1
 打開
1
 打開
162007504上投摩根瑞利純債C2020-02-281.02901.02902020-02-271.02761.02760.00140.14%1
 打開
1
 打開
163007409鵬揚淳開債券C2020-02-281.01471.01472020-02-271.01341.01340.00130.13%1
 打開
1
 打開
164007358前海聯合泳益純債A2020-02-281.08231.20932020-02-271.08091.20790.00140.13%1
 打開
1
 打開
165007187華夏中債3-5年政金債指數C2020-02-281.02031.02922020-02-271.01901.02790.00130.13%1打開1打開
166003787方正富邦惠利純債A2020-02-281.04791.11592020-02-271.04651.11450.00140.13%1
 打開
1
 打開
167003928前海聯合永興純債A穩健成長型2020-02-281.27501.31002020-02-271.27341.30840.00160.13%1
 打開
1
 打開
168007279永贏眾利債券2020-02-281.02521.02522020-02-271.02391.02390.00130.13%1
 打開
1
 打開
169007408鵬揚淳開債券A2020-02-281.01601.01602020-02-271.01471.01470.00130.13%1
 打開
1
 打開
170004893華潤元大潤澤債券A穩健成長型2020-02-281.06351.06352020-02-271.06211.06210.00140.13%1
 打開
1
 打開
171000914中加純債A其它(封閉)2020-02-281.07951.43392020-02-271.07811.43220.00140.13%1
 打開
1
 打開
172005690中銀安享債券2020-02-281.03401.05732020-02-271.03271.05600.00130.13%1
 打開
1
 打開
173007186華夏中債3-5年政金債指數A2020-02-281.02041.02952020-02-271.01911.02820.00130.13%1
 打開
1
 打開
174004458博時華盈純債債券穩健成長型2020-02-281.03931.14852020-02-271.03801.14720.00130.13%1
 打開
1
 打開
175007359前海聯合泳益純債C2020-02-281.03771.03772020-02-271.03641.03640.00130.13%1
 打開
1
 打開
176006275永贏聚益債券A穩健成長型2020-02-281.02361.07262020-02-271.02231.07130.00130.13%0
 暫停
1打開
177004767中銀智享債券穩健成長型2020-02-281.08701.14002020-02-271.08561.13860.00140.13%1
 打開
1
 打開
178006670廣發景秀純債債券2020-02-281.04171.04522020-02-271.04031.04380.00140.13%1
 打開
1
 打開
179007561中融恒鑫純債C2020-02-281.03111.03112020-02-271.02981.02980.00130.13%1
 打開
1
 打開
180003708博時民豐純債債券A2020-02-281.03421.14562020-02-271.03291.14430.00130.13%1
 打開
1
 打開
181007560中融恒鑫純債A2020-02-281.03201.03202020-02-271.03071.03070.00130.13%1
 打開
1
 打開
182000606天弘優選債券穩健成長型2020-02-281.05181.12992020-02-271.05041.12850.00140.13%1
 打開
1
 打開
183008016嘉實中債3-5年國開債指數C2020-02-281.01501.01602020-02-271.01371.01470.00130.13%1
 打開
1
 打開
184006635永贏偉益債券2020-02-281.04281.06182020-02-271.04141.06040.00140.13%1
 打開
1
 打開
185003188博時聚源純債債券收益型2020-02-281.05351.25842020-02-271.05211.25700.00140.13%1
 打開
1
 打開
186006206融通增悅債券穩健成長型2020-02-281.03101.07102020-02-271.02971.06970.00130.13%1
 打開
1
 打開
187003583建信穩定鑫利債券A2020-02-281.10941.15442020-02-271.10811.15310.00130.12%1
 打開
1
 打開
188006427招商添悅純債債券A穩健成長型2020-02-281.04011.08502020-02-271.03891.08380.00120.12%1
 打開
1
 打開
189008207國泰合融純債債券2020-02-281.01501.01502020-02-271.01381.01380.00120.12%1
 打開
0暫停
190007036前海聯合永興純債C2020-02-281.27341.30842020-02-271.27191.30690.00150.12%1打開1打開
191003709博時民豐純債債券C2020-02-281.03301.13242020-02-271.03181.13120.00120.12%1
 打開
1
 打開
192003730博時富華純債債券2020-02-281.07701.17342020-02-271.07571.17210.00130.12%1
 打開
1
 打開
193006494南方3-5年農發債C2020-02-281.04021.05822020-02-271.03901.05700.00120.12%1
 打開
1
 打開
194163907中海惠裕分級債券發起式純債型2020-02-280.80901.40602020-02-270.80801.40500.00100.12%1
 打開
1
 打開
195006428招商添悅純債債券C穩健成長型2020-02-281.03961.08252020-02-271.03841.08130.00120.12%1
 打開
1
 打開
196007554財通恒利純債2020-02-281.01091.01092020-02-271.00971.00970.00120.12%1
 打開
1
 打開
197006758農銀匯理金祿債券2020-02-281.01611.06132020-02-271.01491.06010.00120.12%1
 打開
1
 打開
198005508永贏豐利債券C穩健成長型2020-02-281.02461.10022020-02-271.02341.09900.00120.12%0
 暫停
1打開
199007511南方泰元債券C2020-02-281.03651.03652020-02-271.03531.03530.00120.12%1
 打開
1
 打開
200001575興銀穩健債券純債型2020-02-281.02691.12182020-02-271.02571.12060.00120.12%1
 打開
1
 打開
201005507永贏豐利債券A穩健成長型2020-02-281.02541.10482020-02-271.02421.10360.00120.12%0
 暫停
1打開
202007985博時富悅純債2020-02-281.01451.01452020-02-271.01331.01330.00120.12%1
 打開
1
 打開
203000463華商雙債豐利債券A激進債券型2020-02-280.85501.27002020-02-270.85401.26900.00100.12%1
 打開
1
 打開
204006276永贏聚益債券C穩健成長型2020-02-281.02331.06932020-02-271.02211.06810.00120.12%0
 暫停
1打開
205006411中加頤智純債債券2020-02-281.02951.05702020-02-271.02831.05580.00120.12%1
 打開
1
 打開
206006044永贏惠益債券C穩健成長型2020-02-281.05831.08832020-02-271.05701.08700.00130.12%1打開1打開
207164509國富恒利債券(LOF)A普通債券型基金(封閉)2020-02-281.00861.62072020-02-271.00741.61950.00120.12%1
 打開
1
 打開
208006183南方澤元債券穩健成長型2020-02-281.03451.08452020-02-271.03331.08330.00120.12%1
 打開
1
 打開
209007888農銀匯理金盈債券2020-02-281.03361.03362020-02-271.03241.03240.00120.12%1
 打開
1
 打開
210006043永贏惠益債券A穩健成長型2020-02-281.05781.08782020-02-271.05651.08650.00130.12%1打開1打開
211003315景順長城景瑞雙利債券2020-02-281.12311.12312020-02-271.12181.12180.00130.12%1
 打開
1
 打開
212005383富國綠色純債一年定開債券穩健成長型2020-02-281.07201.15202020-02-271.07071.15070.00130.12%0
 暫停
0
 暫停
213005361中融聚商定期開放債券穩健成長型2020-02-281.03031.10422020-02-271.02911.10300.00120.12%0
 暫停
0
 暫停
214003747萬家鑫享純債債券A收益型2020-02-281.10371.12912020-02-271.10241.12780.00130.12%1
 打開
1
 打開
215003748萬家鑫享純債債券C收益型2020-02-281.10221.12462020-02-271.10091.12330.00130.12%1
 打開
1
 打開
216000899華富恒穩純債債券C純債型2020-02-281.22281.22282020-02-271.22141.22140.00140.11%0
 暫停
0
 暫停
217000814鑫元合享純債C其它(封閉)2020-02-281.03911.25202020-02-271.03801.25070.00110.11%1
 打開
1
 打開
218000898華富恒穩純債債券A純債型2020-02-281.25171.25172020-02-271.25031.25030.00140.11%0
 暫停
0
 暫停
219519136海富通瑞豐債券2020-02-281.08191.12252020-02-271.08071.12130.00120.11%1
 打開
1
 打開
220007828創金合信信用紅利債券A2020-02-281.05341.05342020-02-271.05221.05220.00120.11%1
 打開
1
 打開
221000815鑫元合享純債A其它(封閉)2020-02-281.04041.19012020-02-271.03931.18890.00110.11%1
 打開
1
 打開
222006287永贏盛益債券A穩健成長型2020-02-281.04651.06652020-02-271.04531.06530.00120.11%1
 打開
1
 打開
223006493南方3-5年農發債A2020-02-281.04141.05942020-02-271.04031.05830.00110.11%1
 打開
1
 打開
224006173萬家鑫悅純債債券C穩健成長型2020-02-281.02021.06772020-02-271.01911.06660.00110.11%1
 打開
1
 打開
225007715南方賀元利率債債券C2020-02-281.02471.02472020-02-271.02361.02360.00110.11%1
 打開
1
 打開
226000937華商穩固添利債券A純債型2020-02-280.90300.90302020-02-270.90200.90200.00100.11%1
 打開
1
 打開
227006554華安鼎益債券C2020-02-281.06791.08792020-02-271.06671.08670.00120.11%1
 打開
1
 打開
228003328萬家鑫璟純債債券C2020-02-281.14301.20092020-02-271.14171.19960.00130.11%1
 打開
1
 打開
229003650融通通潤債券2020-02-281.04811.14762020-02-271.04701.14650.00110.11%1
 打開
1
 打開
230006889平安惠鴻純債債券2020-02-281.01901.02902020-02-271.01791.02790.00110.11%1打開1打開
231006570中金金元A2020-02-281.01811.04312020-02-271.01701.04200.00110.11%1
 打開
1
 打開
232004061華夏鼎隆債券A穩健成長型2020-02-281.02451.07832020-02-271.02341.07720.00110.11%1
 打開
1
 打開
233006571中金金元C2020-02-281.02681.05182020-02-271.02571.05070.00110.11%1
 打開
1
 打開
234006180中加頤合純債債券穩健成長型2020-02-281.03431.06932020-02-271.03321.06820.00110.11%1
 打開
1
 打開
235006178中信保誠穩達債券C穩健成長型2020-02-281.01691.06092020-02-271.01581.05980.00110.11%1
 打開
1
 打開
236007714南方賀元利率債債券A2020-02-281.02671.02672020-02-271.02561.02560.00110.11%1
 打開
1
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237003640興業裕豐債券2020-02-281.02811.14212020-02-271.02701.14100.00110.11%1
 打開
1
 打開
238003384金鷹添盈純債債券穩健成長型2020-02-281.04961.16662020-02-271.04841.16540.00120.11%1
 打開
1
 打開
239006288永贏盛益債券C穩健成長型2020-02-281.04551.06352020-02-271.04431.06230.00120.11%1
 打開
1
 打開
240164510國富恒利債券(LOF)C其它(封閉)2020-02-281.08241.25512020-02-271.08121.25390.00120.11%1
 打開
1
 打開
241007260國投瑞銀順祺純債2020-02-281.03361.03362020-02-271.03251.03250.00110.11%1
 打開
1
 打開
242003657民生加銀鑫元純債債券C穩健成長型2020-02-281.14261.14262020-02-271.14141.14140.00120.11%1
 打開
1
 打開
243007200永贏泰利債券C2020-02-281.18711.19112020-02-271.18581.18980.00130.11%1
 打開
1
 打開
244004109信誠穩泰債券C2020-02-281.04641.12702020-02-271.04531.12590.00110.11%1
 打開
1
 打開
245005709華安鼎益債券A2020-02-281.05971.07972020-02-271.05851.07850.00120.11%1
 打開
1
 打開
246004826平安大華惠悅純債債券穩健成長型2020-02-281.11421.15122020-02-271.11301.15000.00120.11%1
 打開
1
 打開
247005213華夏鼎旺三個月定期開放債券穩健成長型2020-02-281.13321.13322020-02-271.13201.13200.00120.11%1
 打開
1
 打開
248007510南方泰元債券A2020-02-281.03911.03912020-02-271.03801.03800.00110.11%1
 打開
1
 打開
249007199永贏泰利債券A2020-02-281.00961.01362020-02-271.00851.01250.00110.11%1
 打開
1
 打開
250003207博時富發純債債券2020-02-281.08081.17132020-02-271.07961.17010.00120.11%1
 打開
1
 打開
251003327萬家鑫璟純債債券A2020-02-281.14741.20942020-02-271.14611.20810.00130.11%1
 打開
1
 打開
252006089永贏潤益債券C穩健成長型2020-02-281.04801.07402020-02-271.04691.07290.00110.11%1
 打開
1
 打開
253004108信誠穩泰債券A2020-02-281.04531.12692020-02-271.04421.12580.00110.11%1
 打開
1
 打開
254003418華潤元大潤鑫債券A2020-02-281.03461.13392020-02-271.03351.13280.00110.11%1
 打開
1
 打開
255004062華夏鼎隆債券C穩健成長型2020-02-281.03711.04392020-02-271.03601.04280.00110.11%1
 打開
1
 打開
256005705永贏恒益債券穩健成長型2020-02-281.04651.09352020-02-271.04541.09240.00110.11%1
 打開
1
 打開
257006088永贏潤益債券A穩健成長型2020-02-281.04851.07552020-02-271.04741.07440.00110.11%1
 打開
1
 打開
258675161西部利得匯盈債券A穩健成長型2020-02-281.04661.08662020-02-271.04551.08550.00110.11%1
 打開
1
 打開
259003584建信穩定鑫利債券C2020-02-281.09521.14022020-02-271.09401.13900.00120.11%1
 打開
1
 打開
260006012中信保誠穩鴻債券C穩健成長型2020-02-281.04091.05292020-02-271.03981.05180.00110.11%1
 打開
1
 打開
261005501華安安逸半年定開債穩健成長型2020-02-281.02771.09892020-02-271.02661.09780.00110.11%0
 暫停
0
 暫停
262004031鑫元添利債券穩健成長型2020-02-281.05401.05402020-02-271.05281.05280.00120.11%0
 暫停
0
 暫停
263007453興銀3-5年信用債C2020-02-281.02601.02602020-02-271.02491.02490.00110.11%1
 打開
1
 打開
264007179浙商豐順純債債券2020-02-281.00971.00972020-02-271.00861.00860.00110.11%1
 打開
1
 打開
265002445興業豐泰債券純債型2020-02-281.02301.10302020-02-271.02201.10200.00100.10%1
 打開
1
 打開
266006011中信保誠穩鴻債券A穩健成長型2020-02-286.70146.85142020-02-276.69446.84440.00700.10%1
 打開
1
 打開
267160128南方金利A純債型(封閉)2020-02-281.03201.54302020-02-271.03101.54200.00100.10%1
 打開
1
 打開
268160134南方聚利1年定開債券C純債型(封閉)2020-02-281.05001.36902020-02-271.04901.36800.00100.10%0
 暫停
0暫停
269006177中信保誠穩達債券A穩健成長型2020-02-281.05241.09642020-02-271.05131.09530.00110.10%1
 打開
1
 打開
270002438創金合信尊盛純債債券純債型2020-02-281.02401.18402020-02-271.02301.18300.00100.10%1
 打開
1
 打開
271004366博時匯享純債債券A穩健成長型2020-02-281.04941.09852020-02-271.04831.09740.00110.10%1
 打開
1
 打開
272003040廣發集富純債C2020-02-281.04401.11602020-02-271.04301.11500.00100.10%1
 打開
1
 打開
273006185格林泓鑫純債債券C穩健成長型2020-02-281.04601.07602020-02-271.04501.07500.00100.10%1
 打開
1
 打開
274006613富榮富金專項金融債純債2020-02-281.04351.04352020-02-271.04251.04250.00100.10%1
 打開
1
 打開
275004367博時匯享純債債券C穩健成長型2020-02-281.04891.10782020-02-271.04781.10670.00110.10%1
 打開
1
 打開
276000720南方穩利1年定期開放債券C純債型(封閉)2020-02-281.04501.32602020-02-271.04401.32500.00100.10%0
 暫停
0
 暫停
277003926中融恒信純債A穩健成長型2020-02-281.05801.14352020-02-271.05691.14240.00110.10%1
 打開
1
 打開
278002661興業天禧債券純債型2020-02-281.04501.12302020-02-271.04401.12200.00100.10%1
 打開
1
 打開
279003927中融恒信純債C穩健成長型2020-02-281.05531.13682020-02-271.05421.13570.00110.10%1
 打開
1
 打開
280003083中融銀行間1-3年高等級信用指數型2020-02-281.04821.08822020-02-271.04721.08720.00100.10%1
 打開
1
 打開
281003498前海聯合添和純債A2020-02-281.26831.27832020-02-271.26701.27700.00130.10%1
 打開
1
 打開
282003547鵬華豐祿債券2020-02-281.06591.21392020-02-271.06481.21280.00110.10%1
 打開
1
 打開
283003574大成惠利純債債券2020-02-281.03361.14302020-02-271.03261.14200.00100.10%1
 打開
1
 打開
284003424江信洪福純債債券2020-02-281.07701.16382020-02-271.07591.16270.00110.10%1
 打開
1
 打開
285004555南方和元債券A穩健成長型2020-02-281.02001.15602020-02-271.01901.15500.00100.10%1
 打開
1
 打開
286003448招商招華純債A2020-02-281.03881.14892020-02-271.03781.14790.00100.10%1
 打開
1
 打開
287610103信達澳銀穩定價值債券B激進債券型2020-02-281.01601.56502020-02-271.01501.56400.00100.10%1
 打開
1
 打開
288003449招商招華純債C2020-02-281.03801.04622020-02-271.03701.04520.00100.10%1
 打開
1
 打開
289675163西部利得匯盈債券C穩健成長型2020-02-281.07621.08422020-02-271.07511.08310.00110.10%1
 打開
1
 打開
290675043西部利得合享債券C2020-02-281.05921.29622020-02-271.05811.29510.00110.10%1
 打開
1
 打開
291000402工銀純債債券A純債型2020-02-281.15561.35742020-02-271.15451.35630.00110.10%1
 打開
1
 打開
292004090匯添富鑫瑞債券C2020-02-281.07671.12172020-02-271.07561.12060.00110.10%1
 打開
1
 打開
293000403工銀純債債券B純債型2020-02-281.14451.32902020-02-271.14341.32790.00110.10%1
 打開
1
 打開
294004556南方和元債券C穩健成長型2020-02-281.01601.13702020-02-271.01501.13600.00100.10%1
 打開
1
 打開
295003427建信恒遠一年定期開放債券2020-02-281.04601.14402020-02-271.04501.14300.00100.10%0
 暫停
0
 暫停
296000086南方穩利1年定期開放債券A純債型(封閉)2020-02-281.04901.35102020-02-271.04801.35000.00100.10%0
 暫停
0
 暫停
297006172萬家鑫悅純債債券A穩健成長型2020-02-281.02091.07432020-02-271.01991.07330.00100.10%1
 打開
1
 打開
298000465景順長城鑫月薪定期支付債券純債型2020-02-281.02301.34902020-02-271.02201.34800.00100.10%0
 暫停
0
 暫停
299002568博時裕發純債債券純債型2020-02-281.03001.12602020-02-271.02901.12500.00100.10%1
 打開
1
 打開
300002519博時裕景純債債券純債型2020-02-281.02901.14702020-02-271.02801.14600.00100.10%1
 打開
1
 打開
301000201諾安泰鑫一年定開債券A純債型(封閉)2020-02-281.05401.41702020-02-271.05301.41600.00100.10%1
 打開
1
 打開
302163211諾安純債定期開放債券C純債型(封閉)2020-02-281.05201.58902020-02-271.05101.58800.00100.10%0
 暫停
0
 暫停
303160523博時安豐18個月定開債C2020-02-281.03601.15502020-02-271.03501.15400.00100.10%0
 暫停
0
 暫停
304003173民生加銀鑫安純債債券C2020-02-281.03901.13902020-02-271.03801.13800.00100.10%1
 打開
1
 打開
305003656民生加銀鑫元純債債券A穩健成長型2020-02-281.14761.14762020-02-271.14641.14640.00120.10%1
 打開
1
 打開
306000152大成景旭純債債券A純債型2020-02-281.07891.42042020-02-271.07781.41930.00110.10%1
 打開
1
 打開
307000153大成景旭純債債券C純債型2020-02-281.07561.39262020-02-271.07451.39150.00110.10%1
 打開
1
 打開
308005713中融季季紅定期開放債券A穩健成長型2020-02-281.06291.10692020-02-271.06181.10580.00110.10%0
 暫停
0
 暫停
309007670嘉實商業銀行精選債券2020-02-281.01231.01232020-02-271.01131.01130.00100.10%1
 打開
1
 打開
310166904民生加銀平穩添利債券A純債型(封閉)2020-02-281.03701.49602020-02-271.03601.49500.00100.10%0
 暫停
0
 暫停
311160617鵬華豐潤債券(LOF)普通債券型2020-02-281.12001.59852020-02-271.11891.59740.00110.10%1
 打開
1
 打開
312002486上銀慧添利債券純債型2020-02-281.03101.20202020-02-271.03001.20100.00100.10%1
 打開
1
 打開
313161119易方達中債新綜指發起式(LOF純債型2020-02-281.42761.42762020-02-271.42621.42620.00140.10%1
 打開
1
 打開
314008040鵬華0-5年利率發起式債券2020-02-281.01101.01102020-02-271.01001.01000.00100.10%1
 打開
1
 打開
315003728融通通宸債券2020-02-281.14051.20652020-02-271.13941.20540.00110.10%1
 打開
1
 打開
316007757國投瑞銀順業純債債券2020-02-281.00861.00862020-02-271.00761.00760.00100.10%1
 打開
1
 打開
317006471華潤元大潤鑫債券C穩健成長型2020-02-281.86441.86442020-02-271.86251.86250.00190.10%0
 暫停
0暫停
318002698博時裕利純債債券純債型2020-02-281.02901.16602020-02-271.02801.16500.00100.10%1
 打開
1
 打開
319001964諾安泰鑫一年定期開放債券C純債型(封閉)2020-02-281.05001.38102020-02-271.04901.37900.00100.10%1
 打開
1
 打開
320001960興銀瑞益純債債券純債型2020-02-281.02501.14402020-02-271.02401.14300.00100.10%1
 打開
1
 打開
321006853中銀匯享債券2020-02-281.02961.02962020-02-271.02861.02860.00100.10%1
 打開
1
 打開
322006916南方亨元債券C2020-02-281.02231.02752020-02-271.02131.02650.00100.10%1
 打開
1
 打開
323002268興業豐利債券純債型2020-02-281.01901.09902020-02-271.01801.09800.00100.10%1
 打開
1
 打開
324007452興銀3-5年信用債A2020-02-281.02751.02752020-02-271.02651.02650.00100.10%1
 打開
1
 打開
325007877惠升和風純債A2020-02-281.02271.02272020-02-271.02171.02170.00100.10%1打開1
 打開
326002684民生加銀鑫安純債債券A2020-02-281.01701.14702020-02-271.01601.14600.00100.10%1
 打開
1
 打開
327004479博時富和純債債券收益型2020-02-281.03761.13072020-02-271.03661.12970.00100.10%1打開1打開
328005470南方乾利債券穩健成長型2020-02-281.02511.11212020-02-271.02411.11110.00100.10%0
 暫停
0
 暫停
329000840上投摩根純債豐利債券C純債型2020-02-281.03201.16002020-02-271.03101.15900.00100.10%1
 打開
0暫停
330007829創金合信信用紅利債券C2020-02-281.05341.05342020-02-271.05231.05230.00110.10%1
 打開
1
 打開
331007878惠升和風純債C2020-02-281.03131.03132020-02-271.03031.03030.00100.10%1打開1
 打開
332005971平安大華惠錦債券穩健成長型2020-02-281.08381.08382020-02-271.08281.08280.00100.09%1
 打開
1
 打開
333005951民生加銀恒益純債債券A穩健成長型2020-02-281.03681.08682020-02-271.03591.08590.00090.09%1
 打開
1
 打開
334005377華安鼎瑞定開債券穩健成長型2020-02-281.02911.11912020-02-271.02821.11820.00090.09%1打開1打開
335002355國投瑞銀歲贏利一年債券普通債券型基金(封閉)2020-02-281.12301.13602020-02-271.12201.13500.00100.09%0
 暫停
0
 暫停
336002638興業天融債券純債型2020-02-281.08901.18002020-02-271.08801.17900.00100.09%1
 打開
1
 打開
337002377建信睿怡純債債券普通債券型基金(封閉)2020-02-281.11941.14262020-02-271.11841.14160.00100.09%1
 打開
1
 打開
338006015華安信用四季紅債券C穩健成長型2020-02-281.06601.13502020-02-271.06501.13400.00100.09%1打開1打開
339007189南華價值啟航純債債券A2020-02-281.01541.01542020-02-271.01451.01450.00090.09%1
 打開
1
 打開
340005469南方浙利債券穩健成長型2020-02-281.02881.11202020-02-271.02791.11110.00090.09%0
 暫停
0
 暫停
341519776交銀裕盈純債債券A2020-02-281.09741.14742020-02-271.09641.14640.00100.09%1
 打開
1
 打開
342519740交銀豐盈收益債券A純債型(封閉)2020-02-281.10301.28502020-02-271.10201.28400.00100.09%0
 暫停
0
 暫停
343007165華夏中債政金債A2020-02-281.02711.03712020-02-271.02621.03620.00090.09%1
 打開
1
 打開
344163819中銀信用增利債券(LOF)普通債券型2020-02-281.07701.61402020-02-271.07601.61300.00100.09%0
 暫停
0
 暫停
345003260博時利發純債債券2020-02-281.03531.12772020-02-271.03441.12680.00090.09%1
 打開
1
 打開
346550018信誠優質純債債券A普通債券型2020-02-281.16901.52502020-02-271.16801.52400.00100.09%1
 打開
0暫停
347006316平安大華惠誠債券2020-02-281.16211.16212020-02-271.16101.16100.00110.09%1打開1打開
348006405華富恒盛純債債券A2020-02-281.03131.06132020-02-271.03041.06040.00090.09%1
 打開
1
 打開
349002276中郵純債恒利債券A穩健成長型2020-02-281.08301.15402020-02-271.08201.15300.00100.09%1
 打開
1
 打開
350006406華富恒盛純債債券C2020-02-281.01831.02832020-02-271.01741.02740.00090.09%1
 打開
1
 打開
351006465浦銀安盛普益純債C2020-02-281.02041.05242020-02-271.01951.05150.00090.09%1
 打開
1
 打開
352519748交銀豐享收益債券C純債型(封閉)2020-02-281.09801.24002020-02-271.09701.23900.00100.09%1
 打開
1
 打開
353005054泰康瑞坤純債債券收益型2020-02-281.09711.14622020-02-271.09611.14520.00100.09%1
 打開
1
 打開
354006301華寶寶豐高等級債券C穩健成長型2020-02-281.03761.05762020-02-271.03671.05670.00090.09%1
 打開
1
 打開
355006086銀河睿豐定開債券2020-02-281.03801.06172020-02-271.03711.06080.00090.09%0
 暫停
0
 暫停
356005625南華瑞鑫定期開放債券穩健成長型2020-02-281.02151.09502020-02-271.02061.09410.00090.09%0
 暫停
0
 暫停
357002548嘉實穩瑞純債債券純債型2020-02-281.06001.17702020-02-271.05901.17600.00100.09%1
 打開
1
 打開
358002569博時裕弘純債債券2020-02-281.10501.11002020-02-271.10401.10900.00100.09%0
 暫停
1打開
359005714中融季季紅定期開放債券C穩健成長型2020-02-281.05651.10052020-02-271.05551.09950.00100.09%0
 暫停
0
 暫停
360006037國泰瑞和純債債券收益型2020-02-281.06941.09642020-02-271.06841.09540.00100.09%1打開1打開
361002524興業福益債券普通債券型2020-02-281.10401.10902020-02-271.10301.10800.00100.09%1
 打開
1
 打開
362002086大成景安短融債券E純債型2020-02-281.26721.37222020-02-271.26611.37110.00110.09%0
 暫停
0暫停
363006869廣發政策性金融債2020-02-281.02501.02602020-02-271.02411.02510.00090.09%1
 打開
1
 打開
364003407景順長城景泰豐利純債債券A2020-02-281.12291.26992020-02-271.12191.26890.00100.09%1
 打開
1
 打開
365002735泓德裕榮純債債券C2020-02-281.07201.16602020-02-271.07101.16500.00100.09%1
 打開
1
 打開
366006978泰康安欣純債債券A2020-02-281.01911.01912020-02-271.01821.01820.00090.09%1打開1打開
367002073圓信永豐興融債券A純債型2020-02-281.06001.18902020-02-271.05901.18800.00100.09%1
 打開
1
 打開
368006944永贏悅利債券2020-02-281.02601.03242020-02-271.02511.03150.00090.09%1
 打開
1
 打開
369002734泓德裕榮純債債券A2020-02-281.10401.51502020-02-271.10301.51400.00100.09%1
 打開
1
 打開
370004706南方祥元債券C穩健成長型2020-02-281.09801.14602020-02-271.09701.14500.00100.09%1
 打開
1
 打開
371000148易方達高等級信用債債券C純債型2020-02-281.13301.39402020-02-271.13201.39300.00100.09%1
 打開
1
 打開
372002277中郵純債恒利債券C穩健成長型2020-02-281.08001.15002020-02-271.07901.14900.00100.09%1
 打開
1
 打開
373003703博時富鑫純債債券2020-02-281.06691.11632020-02-271.06591.11530.00100.09%1
 打開
1
 打開
374167501安信寶利分級債券普通債券型2020-02-281.09501.48502020-02-271.09401.48400.00100.09%1
 打開
1
 打開
375261101景順長城穩定收益債券C激進債券型2020-02-281.07801.27902020-02-271.07701.27800.00100.09%1
 打開
1
 打開
376006514鵬揚淳享債券C2020-02-281.01931.05132020-02-271.01841.05040.00090.09%1
 打開
1
 打開
377006513鵬揚淳享債券A2020-02-281.02061.05662020-02-271.01971.05570.00090.09%1
 打開
1
 打開
378007374永贏淳利債券2020-02-281.02091.02092020-02-271.02001.02000.00090.09%1打開1打開
379007285工銀中債1-5年進出口行C2020-02-281.01181.01482020-02-271.01091.01390.00090.09%1
 打開
1
 打開
380002795平安大華惠盈純債債券普通債券型2020-02-281.06301.15102020-02-271.06201.15000.00100.09%1
 打開
1
 打開
381007417泰康信用精選債券A2020-02-281.02541.02542020-02-271.02451.02450.00090.09%1
 打開
1
 打開
382007284工銀中債1-5年進出口行A2020-02-281.01211.01512020-02-271.01121.01420.00090.09%1
 打開
1
 打開
383000206易方達投資級信用債債券C純債型2020-02-281.15001.41702020-02-271.14901.41600.00100.09%1
 打開
1
 打開
384004689博時豐慶純債債券收益型2020-02-281.14431.14432020-02-271.14331.14330.00100.09%1
 打開
1
 打開
385519777交銀裕盈純債債券C2020-02-281.15041.15042020-02-271.14941.14940.00100.09%1
 打開
1
 打開
386006599國壽安保安豐純債債券2020-02-281.03721.05422020-02-271.03631.05330.00090.09%1
 打開
1
 打開
387002188鵬華豐華債券純債型2020-02-281.16591.19462020-02-271.16481.19350.00110.09%1
 打開
1
 打開
388006661永贏昌益債券C2020-02-281.03491.03972020-02-271.03401.03880.00090.09%1
 打開
1
 打開
389006660永贏昌益債券A2020-02-281.03811.04352020-02-271.03721.04260.00090.09%1
 打開
1
 打開
390006979泰康安欣純債債券C2020-02-281.01821.01822020-02-271.01731.01730.00090.09%1打開1打開
391007190南華價值啟航純債債券C2020-02-281.01491.01492020-02-271.01401.01400.00090.09%1
 打開
1
 打開
392380005中銀純債債券A純債型2020-02-281.07401.37802020-02-271.07301.37700.00100.09%1
 打開
1
 打開
393000890上投摩根純債添利債券C普通債券型2020-02-281.07901.12702020-02-271.07801.12600.00100.09%1
 打開
0暫停
394000911鑫元合豐純債A其它(封閉)2020-02-281.04091.33772020-02-271.04001.33660.00090.09%0
 暫停
0暫停
395000889上投摩根純債添利債券A普通債券型2020-02-281.09201.18102020-02-271.09101.18000.00100.09%1
 打開
0暫停
396004548中銀中高等級債券C穩健成長型2020-02-281.07201.21802020-02-271.07101.21700.00100.09%0
 暫停
0暫停
397007546融通增享純債債券2020-02-281.01551.01552020-02-271.01461.01460.00090.09%1打開1打開
398002818招商招恒純債債券C2020-02-281.07201.08202020-02-271.07101.08100.00100.09%1
 打開
1
 打開
399007707南方聰元債券C2020-02-281.01221.02122020-02-271.01131.02030.00090.09%1
 打開
1
 打開
400000944工銀中高等級信用債債券B純債型2020-02-281.13141.13142020-02-271.13041.13040.00100.09%1
 打開
1
 打開
401070038嘉實純債債券C純債型2020-02-281.16901.32602020-02-271.16801.32500.00100.09%1
 打開
1
 打開
402040026華安信用四季紅債券A普通債券型2020-02-281.06601.49102020-02-271.06501.49000.00100.09%1
 打開
1
 打開
403003084中融銀行間1-3年高等級信用指數型2020-02-281.03661.07662020-02-271.03571.07570.00090.09%1
 打開
1
 打開
404000469富國目標齊利一年期純債債券純債型(封閉)2020-02-281.09601.31102020-02-271.09501.31000.00100.09%0
 暫停
0暫停
405003499前海聯合添和純債C2020-02-281.06551.13612020-02-271.06451.13510.00100.09%1
 打開
1
 打開
406007564鵬揚淳明債券A2020-02-281.00801.00802020-02-271.00711.00710.00090.09%1
 打開
1
 打開
407007565鵬揚淳明債券C2020-02-281.00731.00732020-02-271.00641.00640.00090.09%1
 打開
1
 打開
408000563南方通利債券A純債型2020-02-281.13201.40602020-02-271.13101.40500.00100.09%1
 打開
1
 打開
409000561南方啟元債券A純債型2020-02-281.16001.23502020-02-271.15901.23400.00100.09%1
 打開
1
 打開
410003455招商招通純債C2020-02-281.02881.12332020-02-271.02791.12240.00090.09%1
 打開
1
 打開
411004318國壽安保尊裕優化回報債券A穩健成長型2020-02-281.10201.11702020-02-271.10101.11600.00100.09%1
 打開
1
 打開
412511270海富通上證10年期地方政府債指數型2020-02-28108.38121.11552020-02-27108.28361.11450.09760.09%1
 打開
1
 打開
413004389大成惠明定開純債債券穩健成長型2020-02-281.14781.14782020-02-271.14681.14680.00100.09%0
 暫停
0
 暫停
414000564南方通利債券C純債型2020-02-281.13101.39302020-02-271.13001.39200.00100.09%1
 打開
1
 打開
415006164融通通捷債券2020-02-281.05561.06802020-02-271.05471.06710.00090.09%1
 打開
1
 打開
416002881中加豐潤純債債券A2020-02-281.52582.03682020-02-271.52452.03550.00130.09%1
 打開
1
 打開
417002817招商招恒純債債券A2020-02-281.08901.09902020-02-271.08801.09800.00100.09%1
 打開
1
 打開
418000910鑫元合豐純債C其它(封閉)2020-02-281.03831.23532020-02-271.03741.23430.00090.09%0
 暫停
0暫停
419002882中加豐潤純債債券C2020-02-281.15731.15732020-02-271.15631.15630.00100.09%1
 打開
1
 打開
420004319國壽安保尊裕優化回報債券C穩健成長型2020-02-281.09001.10502020-02-271.08901.10400.00100.09%1
 打開
1
 打開
421420108天弘債券發起式B激進債券型2020-02-281.08801.26702020-02-271.08701.26600.00100.09%1
 打開
1
 打開
422000128大成景安短融債券A純債型2020-02-281.25621.36122020-02-271.25511.36010.00110.09%1
 打開
1
 打開
423003023博時景發純債債券2020-02-281.04231.08462020-02-271.04141.08370.00090.09%1
 打開
1
 打開
424003014中融恒泰純債C2020-02-281.05681.15582020-02-271.05591.15490.00090.09%1
 打開
1
 打開
425004045金鷹添潤定期開放債券收益型2020-02-281.05521.13722020-02-271.05421.13620.00100.09%0
 暫停
0
 暫停
426000305中銀中高等級債券A純債型2020-02-281.07401.39402020-02-271.07301.39300.00100.09%1
 打開
1
 打開
427004089匯添富鑫瑞債券A2020-02-281.05441.13942020-02-271.05341.13840.00100.09%1
 打開
1
 打開
428004043華夏鼎茂債券C穩健成長型2020-02-281.13131.18162020-02-271.13031.18060.00100.09%1打開1打開
429470078匯添富增強收益債券C普通債券型2020-02-281.16401.62502020-02-271.16301.62400.00100.09%1
 打開
1
 打開
430007390上銀中債1-3年農發行債券指2020-02-281.01701.02522020-02-271.01611.02430.00090.09%1
 打開
1
 打開
431675041西部利得合享債券A2020-02-281.05581.16272020-02-271.05481.16170.00100.09%1
 打開
1
 打開
432420008天弘債券發起式A激進債券型2020-02-281.12301.30802020-02-271.12201.30700.00100.09%1
 打開
1
 打開
433006184格林泓鑫純債債券A穩健成長型2020-02-281.04731.07732020-02-271.04641.07640.00090.09%1
 打開
1
 打開
434006186永贏盈益債券A穩健成長型2020-02-281.05411.05912020-02-271.05321.05820.00090.09%1
 打開
1
 打開
435004637華夏鼎興債券A穩健成長型2020-02-281.02901.09742020-02-271.02811.09650.00090.09%1
 打開
1打開
436000419大摩優質信價純債債券A純債型2020-02-281.09201.32202020-02-271.09101.32100.00100.09%1
 打開
1
 打開
437006187永贏盈益債券C穩健成長型2020-02-281.05061.05562020-02-271.04971.05470.00090.09%1
 打開
1
 打開
438161120易方達中債新綜指發起式(LOF純債型2020-02-281.40011.40012020-02-271.39881.39880.00130.09%1
 打開
1
 打開
439380006中銀純債債券C純債型2020-02-281.07301.34802020-02-271.07201.34700.00100.09%1
 打開
1
 打開
440161824銀華永興純債C純債型2020-02-281.13401.13402020-02-271.13301.13300.00100.09%1
 打開
1
 打開
441160131南方聚利1年定開債券A純債型(封閉)2020-02-281.05801.38902020-02-271.05701.38800.00100.09%0
 暫停
0暫停
442110037易方達純債債券A純債型2020-02-281.11101.42602020-02-271.11001.42500.00100.09%1
 打開
1
 打開
443003013中融恒泰純債A2020-02-281.03891.14792020-02-271.03801.14700.00090.09%1
 打開
1
 打開
444161117易方達永旭添利債券純債型(封閉)2020-02-281.08201.54202020-02-271.08101.54100.00100.09%0
 暫停
0
 暫停
445161820銀華純債信用債券(LOF)純債型2020-02-281.11901.47702020-02-271.11801.47600.00100.09%1
 打開
1
 打開
446000286銀華信用季季紅債券A普通債券型2020-02-281.06401.40102020-02-271.06301.40000.00100.09%1
 打開
1
 打開
447004127鵬華豐康債券2020-02-281.10001.20002020-02-271.09901.19900.00100.09%1
 打開
1
 打開
448004630平安合信定開債2020-02-281.02661.02662020-02-271.02571.02570.00090.09%1打開1打開
449004126浦銀安盛穩健增利債券(LOF)A穩健成長型2020-02-281.11301.16902020-02-271.11201.16800.00100.09%0
 暫停
0暫停
450004042華夏鼎茂債券A穩健成長型2020-02-281.12691.18322020-02-271.12591.18220.00100.09%1打開1打開
451004124民生加銀鑫升純債債券穩健成長型2020-02-281.03721.15792020-02-271.03631.15700.00090.09%1
 打開
1
 打開
452006213東方臻選純債債券C穩健成長型2020-02-281.31491.41192020-02-271.31391.41090.00100.08%1
 打開
1
 打開
453006490招商添裕純債C2020-02-281.03981.03982020-02-271.03901.03900.00080.08%1
 打開
1
 打開
454006450嘉實致盈債券2020-02-281.03391.05892020-02-271.03311.05810.00080.08%1
 打開
1
 打開
455007004泰康安業政金債債券C2020-02-281.02101.03122020-02-271.02021.03040.00080.08%1
 打開
1
 打開
456004105信誠穩鑫債券C2020-02-281.03401.16102020-02-271.03321.16020.00080.08%1
 打開
1
 打開
457000016華夏純債債券C純債型2020-02-281.21201.31802020-02-271.21101.31700.00100.08%1
 打開
1
 打開
458519329浦銀安盛盛泰純債債券C2020-02-281.05701.13382020-02-271.05621.13300.00080.08%0
 暫停
0暫停
459519328浦銀安盛盛泰純債債券A2020-02-281.06091.14632020-02-271.06011.14550.00080.08%0
 暫停
0暫停
460006340國泰民安增益純債債券C穩健成長型2020-02-281.02921.03792020-02-271.02841.03710.00080.08%0
 暫停
0暫停
461007572中加民豐純債2020-02-281.02251.02252020-02-271.02171.02170.00080.08%1
 打開
1
 打開
462006489招商添裕純債A2020-02-281.04201.04202020-02-271.04121.04120.00080.08%1
 打開
1
 打開
463006473招商中債1-5年進出口行A2020-02-281.02111.04732020-02-271.02031.04650.00080.08%1
 打開
1
 打開
464290009泰信周期回報債券普通債券型2020-02-281.24501.52002020-02-271.24401.51900.00100.08%1
 打開
1
 打開
465003487平安大華惠融純債債券2020-02-281.07391.13592020-02-271.07301.13500.00090.08%1
 打開
1
 打開
466006464浦銀安盛普益純債A2020-02-281.02101.05702020-02-271.02021.05620.00080.08%1
 打開
1
 打開
467000015華夏純債債券A純債型2020-02-281.24201.35502020-02-271.24101.35400.00100.08%1
 打開
1
 打開
468202110南方潤元C純債型2020-02-281.30701.33702020-02-271.30601.33600.00100.08%1
 打開
1
 打開
469519763交銀裕通純債債券C純債型2020-02-281.04661.13762020-02-271.04581.13680.00080.08%1
 打開
1
 打開
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0
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471007020華安添鑫中短債C2020-02-281.02351.02352020-02-271.02271.02270.00080.08%1
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1
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1
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0
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1
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475003286平安大華惠享純債債券2020-02-281.04731.14432020-02-271.04651.14350.00080.08%1
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1
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1打開
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1
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478006212東方臻選純債債券A穩健成長型2020-02-281.04341.08342020-02-271.04261.08260.00080.08%1
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1
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0
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1
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0
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483160608鵬華普天債券B普通債券型2020-02-281.26801.93002020-02-271.26701.92900.00100.08%1
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1
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0
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1
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1
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1
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1
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1
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491006766招商中債1-5年農發行C2020-02-281.01991.04032020-02-271.01911.03950.00080.08%1
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1
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1打開
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1
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1
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0
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496000422華泰柏瑞豐匯債券C普通債券型2020-02-281.04291.20802020-02-271.04211.20720.00080.08%1
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1
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0暫停
498000736諾安聚利債券A純債型2020-02-281.22001.28402020-02-271.21901.28300.00100.08%1
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1
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499007198富國中債1-5年農發行C2020-02-281.02021.04122020-02-271.01941.04040.00080.08%1
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1
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1
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1
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502003408景順長城景泰豐利純債債券C2020-02-281.10801.25502020-02-271.10711.25410.00090.08%1
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503005171富國景利純債債券穩健成長型2020-02-281.03681.14032020-02-271.03601.13950.00080.08%1
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1
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1
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0暫停
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0
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507040045華安添鑫中短債A激進債券型2020-02-281.02641.30362020-02-271.02561.30290.00080.08%1
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510003074泰達宏利匯利債券C2020-02-281.05231.10232020-02-271.05151.10150.00080.08%1
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1
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0
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514070037嘉實純債債券A純債型2020-02-281.18401.34202020-02-271.18301.34100.00100.08%1
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1
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515270049廣發純債債券C純債型2020-02-281.20101.42702020-02-271.20001.42600.00100.08%1
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1
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1
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527005952民生加銀恒益純債債券C穩健成長型2020-02-281.11211.14612020-02-271.11121.14520.00090.08%1
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1
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0
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0
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536007706南方聰元債券A2020-02-281.01281.02382020-02-271.01201.02300.00080.08%1
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1
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0
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539005931中融恒裕純債債券A穩健成長型2020-02-281.04591.05592020-02-271.04511.05510.00080.08%1
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540005932中融恒裕純債債券C穩健成長型2020-02-281.04421.05422020-02-271.04341.05340.00080.08%1
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544006915南方亨元債券A2020-02-281.04111.04632020-02-271.04041.04560.00070.07%1
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547008498鵬揚浦利中短債C2020-02-281.01241.01242020-02-271.01171.01170.00070.07%1
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550003445中加豐享純債債券2020-02-281.04331.14832020-02-271.04261.14760.00070.07%1
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0
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553006019廣發景智純債債券穩健成長型2020-02-281.01781.05782020-02-271.01711.05710.00070.07%1
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1
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554006885匯添富AAA級信用純債C2020-02-281.04641.04642020-02-271.04571.04570.00070.07%1
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1
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559006304中加頤鑫純債債券穩健成長型2020-02-281.01271.06122020-02-271.01201.06050.00070.07%1
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1
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560006636華富恒欣純債債券A2020-02-281.02751.02752020-02-271.02681.02680.00070.07%1
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1
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0
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563003866博時富誠純債債券穩健成長型2020-02-281.06251.14512020-02-271.06181.14440.00070.07%1
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1
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564007197富國中債1-5年農發行A2020-02-281.02121.04222020-02-271.02051.04150.00070.07%1
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1
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1
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0
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1
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1
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1
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1
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1
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1
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1
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1
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0
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0
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1
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1
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0
 暫停
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1
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1
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0
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1
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595007540華泰保興安悅債券2020-02-281.02031.02032020-02-271.01961.01960.00070.07%1
 打開
1
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0
 暫停
597007023中銀證券安澤債券A2020-02-281.02921.02922020-02-271.02851.02850.00070.07%1
 打開
1
 打開
598675051西部利得合贏債券A2020-02-281.10821.10822020-02-271.10741.10740.00080.07%1
 打開
1
 打開
599007462德邦銳泓債券C2020-02-281.01421.01822020-02-271.01351.01750.00070.07%1
 打開
1
 打開
600202108南方潤元A純債型2020-02-281.34701.37702020-02-271.34601.37600.00100.07%1
 打開
1
 打開
601001989南方純元債券C穩健成長型2020-02-281.04821.12512020-02-271.04751.12440.00070.07%1
 打開
1
 打開
602530021建信純債債券A純債型2020-02-281.40521.40522020-02-271.40421.40420.00100.07%1
 打開
1
 打開
603001776中歐興利債券純債型2020-02-281.03901.24402020-02-271.03831.24330.00070.07%1
 打開
1
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604007323永贏久利債券2020-02-281.01551.01552020-02-271.01481.01480.00070.07%1
 打開
1
 打開
605004438鵬華永安定期開放債券穩健成長型2020-02-281.19261.19262020-02-271.19181.19180.00080.07%1打開1打開
606003999富榮富祥純債穩健成長型2020-02-281.16381.18682020-02-271.16301.18600.00080.07%1
 打開
1
 打開
607519745交銀豐潤收益債券C純債型(封閉)2020-02-281.08511.21112020-02-271.08431.21030.00080.07%1
 打開
1
 打開
608003426江信添福債券C2020-02-281.08771.09772020-02-271.08691.09690.00080.07%1
 打開
1
 打開
609007953平安惠文純債2020-02-281.01801.01802020-02-271.01731.01730.00070.07%1
 打開
1
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610002549嘉實穩祥純債A純債型2020-02-281.20591.20592020-02-271.20511.20510.00080.07%1
 打開
1
 打開
611002404博時裕乾純債債券C純債型2020-02-281.06511.14632020-02-271.06441.14560.00070.07%0
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0暫停
612005367上投摩根豐瑞債券C穩健成長型2020-02-281.05031.11492020-02-271.04961.11420.00070.07%1
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1
 打開
613003746廣發匯瑞3個月定期開放債券2020-02-281.09981.16932020-02-271.09901.16850.00080.07%0
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0
 暫停
614007180華安中債1-3年政策金融債A2020-02-281.02181.03782020-02-271.03111.03710.00070.07%1
 打開
1
 打開
615002915鑫元裕利債券2020-02-281.07311.14762020-02-271.07241.14690.00070.07%1
 打開
1
 打開
616007024中銀證券安澤債券C2020-02-281.02921.02922020-02-271.02851.02850.00070.07%1
 打開
1
 打開
617008661嘉實致融一年定期債券2020-02-281.01171.01172020-02-271.01101.01100.00070.07%1打開1打開
618006068中加頤信純債債券A穩健成長型2020-02-281.02161.08172020-02-271.02091.08100.00070.07%1打開1打開
619005972交銀裕如純債債券A穩健成長型2020-02-281.04681.09182020-02-271.04611.09110.00070.07%1打開1打開
620519111浦銀安盛優化收益債券A激進債券型2020-02-281.42201.64202020-02-271.42101.64100.00100.07%1
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0暫停
621005560廣發集泰債券C穩健成長型2020-02-281.07371.07372020-02-271.07291.07290.00080.07%1
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1
 打開
622261002景順長城優信增利債券A激進債券型2020-02-281.47511.48512020-02-271.47401.48400.00110.07%1
 打開
1
 打開
623003357嘉實穩祥純債債券C2020-02-281.16671.16672020-02-271.16591.16590.00080.07%0
 暫停
0暫停
624004104信誠穩鑫債券A2020-02-281.02891.15792020-02-271.02821.15720.00070.07%1
 打開
1
 打開
625005024南方興利債券穩健成長型2020-02-281.03221.13942020-02-271.03151.13870.00070.07%0
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0
 暫停
626006224中銀中債3-5年期農發行債券指數型2020-02-281.06911.07962020-02-271.06831.07880.00080.07%1
 打開
1
 打開
627003329萬家鑫安純債債券A2020-02-281.06881.16932020-02-271.06811.16860.00070.07%1
 打開
1
 打開
628003777南方宣利債券C2020-02-281.09411.14412020-02-271.09331.14330.00080.07%0
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0
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629004028廣發景源純債C2020-02-281.02981.16032020-02-271.02911.15960.00070.07%0
 暫停
1打開
630003425江信添福債券A2020-02-281.15161.16162020-02-271.15081.16080.00080.07%1
 打開
1
 打開
631007175中融聚通定期開放債券2020-02-281.02631.02632020-02-271.02561.02560.00070.07%1打開1打開
632000104華宸穩健添利債券A普通債券型2020-02-281.12651.33652020-02-271.12571.33570.00080.07%1
 打開
1
 打開
633004027廣發景源純債A2020-02-281.03181.17302020-02-271.03111.17230.00070.07%0
 暫停
1打開
634004033金鷹添榮純債債券穩健成長型2020-02-281.10691.16392020-02-271.10611.16310.00080.07%1
 打開
1
 打開
635003776南方宣利債券A2020-02-281.10851.15852020-02-271.10771.15770.00080.07%0
 暫停
0
 暫停
636000105建信安心回報債券A純債型(封閉)2020-02-281.35601.36602020-02-271.35501.36500.00100.07%0
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0
 暫停
637005666上銀慧佳盈債券2020-02-281.01651.08352020-02-271.01591.08290.00060.06%1
 打開
1打開
638004596中科沃土沃安債券穩健成長型2020-02-281.01871.10492020-02-271.01811.10430.00060.06%1
 打開
1
 打開
639004957中銀證券安譽債券C穩健成長型2020-02-281.92161.97762020-02-271.92041.97640.00120.06%1
 打開
1
 打開
640003819廣發景華純債債券2020-02-281.06011.18932020-02-271.05951.18870.00060.06%1
 打開
1
 打開
641004956中銀證券安譽債券A穩健成長型2020-02-281.02211.07812020-02-271.02151.07750.00060.06%1
 打開
1
 打開
642004955中銀證券中高等級債券C2020-02-281.05111.05112020-02-271.05051.05050.00060.06%1
 打開
1
 打開
643007537景順長城景泰盈利純債2020-02-281.03571.03572020-02-271.03511.03510.00060.06%1
 打開
1
 打開
644003794泰達宏利溢利債券C穩健成長型2020-02-281.01061.14242020-02-271.01001.14180.00060.06%1
 打開
1
 打開
645006725國泰豐盈純債債券2020-02-281.02571.03572020-02-271.02511.03510.00060.06%1
 打開
1
 打開
646000116嘉實豐益純債定期債券純債型(封閉)2020-02-281.02901.35892020-02-271.02841.35830.00060.06%0
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0
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647006742南方臻元債券2020-02-281.05161.05162020-02-271.05101.05100.00060.06%1
 打開
1
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648002926廣發集源債券C2020-02-281.10011.14032020-02-271.09941.13960.00070.06%1
 打開
1
 打開
649004498鵬華豐源債券穩健成長型2020-02-281.08921.14522020-02-271.08861.14460.00060.06%1
 打開
1
 打開
650006772匯添富豐潤中短債2020-02-281.01971.04572020-02-271.01911.04510.00060.06%1
 打開
1
 打開
651006134富國金融債債券穩健成長型2020-02-281.03191.07692020-02-271.03131.07630.00060.06%1
 打開
1
 打開
652005200浦銀安盛普瑞純債A2020-02-281.02081.04182020-02-271.02021.04120.00060.06%1
 打開
1
 打開
653005559廣發集泰債券A穩健成長型2020-02-281.08121.08122020-02-271.08051.08050.00070.06%1
 打開
1
 打開
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0
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655006237永贏嘉益債券穩健成長型2020-02-281.02451.05402020-02-271.02391.05340.00060.06%1
 打開
1
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0暫停
657006665華夏鼎康債券A2020-02-281.01191.04022020-02-271.01131.03960.00060.06%1
 打開
1
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658006666華夏鼎康債券C2020-02-281.01181.04012020-02-271.01121.03950.00060.06%1
 打開
1
 打開
659004441富榮富興純債穩健成長型2020-02-281.10841.18442020-02-271.10771.18370.00070.06%1打開1打開
660001661博時信用債純債C純債型2020-02-281.05761.28042020-02-271.05701.27980.00060.06%0
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0暫停
661050027博時信用債純債A純債型2020-02-281.11031.49382020-02-271.10961.49310.00070.06%1
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1
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662519330浦銀安盛盛躍純債債券A穩健成長型2020-02-281.08981.16802020-02-271.08921.16740.00060.06%1
 打開
1
 打開
663001961博時裕榮純債債券純債型2020-02-281.07741.18792020-02-271.07681.18730.00060.06%1
 打開
1
 打開
664005745廣發匯康定期開放債券穩健成長型2020-02-281.01831.09572020-02-271.01771.09510.00060.06%0
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0
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665006149南方贏元債券穩健成長型2020-02-281.03481.07282020-02-271.03421.07220.00060.06%1
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1
 打開
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0
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667675123西部利得匯逸債券C穩健成長型2020-02-281.15611.15612020-02-271.15541.15540.00070.06%1
 打開
1
 打開
668006258華宸穩健添利債券C穩健成長型2020-02-281.13791.13792020-02-271.13721.13720.00070.06%0
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0暫停
669006985興全恒裕債券2020-02-281.02061.04062020-02-271.02001.04000.00060.06%1
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1
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0
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671005842海富通弘豐定開債券穩健成長型2020-02-281.05981.05982020-02-271.05921.05920.00060.06%0
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0
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672005432上銀聚鴻益半年定開債券2020-02-281.05961.10612020-02-271.05901.10550.00060.06%0
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0
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673003681建信睿享純債債券2020-02-281.06241.15142020-02-271.06181.15080.00060.06%0
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0暫停
674003146融通通優債券2020-02-281.06011.12862020-02-271.05951.12800.00060.06%1
 打開
1
 打開
675006069中加頤信純債債券C穩健成長型2020-02-281.02181.08252020-02-271.02121.08190.00060.06%1打開1打開
676004831添富鑫澤定開債券A穩健成長型2020-02-281.08201.09502020-02-271.08131.09430.00070.06%0
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0
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677002452民生加銀和鑫定開債券純債型2020-02-281.17361.32232020-02-271.17291.32160.00070.06%0
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0
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678100066富國純債債券發起A純債型2020-02-281.08741.36042020-02-271.08681.35980.00060.06%1
 打開
1
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679007954平安惠涌純債2020-02-281.01421.01422020-02-271.01361.01360.00060.06%1
 打開
1
 打開
680006067中加頤睿純債債券C穩健成長型2020-02-281.03451.08362020-02-271.03391.08300.00060.06%1
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1
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681511280華夏3-5年中高級可質押信用指數型2020-02-28109.74941.09752020-02-27109.68901.09690.06040.06%1
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1
 打開
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0
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683006066中加頤睿純債債券A穩健成長型2020-02-281.03781.08862020-02-271.03721.08800.00060.06%1
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1
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 打開
1
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685007220天弘華享三個月定開債2020-02-281.03271.04712020-02-271.03211.04650.00060.06%1打開1打開
686007181華安中債1-3年政策金融債C2020-02-281.02091.03692020-02-271.03031.03630.00060.06%1
 打開
1
 打開
687006454中加瑞利純債債券C2020-02-281.02171.03822020-02-271.02111.03760.00060.06%1
 打開
1
 打開
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0
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689002775博時景興純債債券純債型2020-02-281.03151.15252020-02-271.03091.15190.00060.06%1
 打開
1
 打開
690005897平安大華合穎定開債穩健成長型2020-02-281.02451.07652020-02-271.02391.07590.00060.06%0
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0
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691007214國泰惠豐純債債券2020-02-281.01961.02342020-02-271.01901.02280.00060.06%1
 打開
1
 打開
692005884平安大華合悅定開債穩健成長型2020-02-281.05151.10752020-02-271.05091.10690.00060.06%0
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0
 暫停
693000497財通純債債券A純債型2020-02-281.08331.15882020-02-271.08261.15810.00070.06%1
 打開
1
 打開
694005277海富通融豐定開債券穩健成長型2020-02-281.04691.13662020-02-271.04631.13600.00060.06%0
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0
 暫停
695008216農銀匯理彭博1-3年利率債指2020-02-281.00941.00942020-02-271.00881.00880.00060.06%1
 打開
1
 打開
696006383招商添盈純債A2020-02-281.05721.05722020-02-271.05661.05660.00060.06%1
 打開
1
 打開
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0暫停
698006443永贏裕益債券A穩健成長型2020-02-281.06321.07872020-02-271.06261.07810.00060.06%1
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1
 打開
699675121西部利得匯逸債券A穩健成長型2020-02-281.01611.08912020-02-271.01551.08850.00060.06%1
 打開
1
 打開
700006384招商添盈純債C2020-02-281.05361.05362020-02-271.05301.05300.00060.06%1
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1
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701003519萬家鑫瑞純債債券E穩健成長型2020-02-281.09881.15672020-02-271.09811.15600.00070.06%1
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1
 打開
702007328招商添盈純債E2020-02-281.05461.05462020-02-271.05401.05400.00060.06%1打開1打開
703007278國泰興富三個月定開債2020-02-281.01941.03442020-02-271.01881.03380.00060.06%0
 暫停
0
 暫停
704007616富國投資級信用債債券型A2020-02-281.03221.03222020-02-271.03161.03160.00060.06%0
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0暫停
705006444永贏裕益債券C穩健成長型2020-02-281.06071.07522020-02-271.06011.07460.00060.06%1
 打開
1
 打開
706000517富國祥利一年期定期開放債券穩健成長型2020-02-281.08661.17662020-02-271.08601.17600.00060.06%0
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0
 暫停
707003236信誠惠盈債券A2020-02-281.10761.10762020-02-271.10691.10690.00070.06%1
 打開
1打開
708540005匯豐晉信平穩增利債券A普通債券型2020-02-281.13371.32142020-02-271.13301.32070.00070.06%1
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1
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 打開
1
 打開
826003837東方臻享純債債券A2020-02-281.09391.17252020-02-271.09331.17190.00060.05%1
 打開
1
 打開
827006668華夏中短債債券A2020-02-281.02531.05132020-02-271.02481.05080.00050.05%1
 打開
1
 打開
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 暫停
0
 暫停
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0
 暫停
830004499鵬華豐瑞債券穩健成長型2020-02-281.04611.16612020-02-271.04561.16560.00050.05%1
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1
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831003174前海聯合添惠純債A穩健成長型2020-02-281.10391.10392020-02-271.10341.10340.00050.05%1
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1
 打開
832006669華夏中短債債券C2020-02-281.02161.04662020-02-271.02111.04610.00050.05%1
 打開
1
 打開
833007022嘉實中債1-3政金債指數C2020-02-281.01181.03202020-02-271.01131.03150.00050.05%1
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1
 打開
834003568平安大華惠利純債債券2020-02-281.18541.18542020-02-271.18481.18480.00060.05%1
 打開
1
 打開
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 打開
1
 打開
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 打開
1
 打開
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0
 暫停
838007021嘉實中債1-3政金債指數A2020-02-281.01191.03412020-02-271.01141.03360.00050.05%1
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1
 打開
839006932平安0-3年政策性金融債A2020-02-281.02021.03022020-02-271.01971.02970.00050.05%1
 打開
1
 打開
840006933平安0-3年政策性金融債C2020-02-281.02081.03082020-02-271.02031.03030.00050.05%1
 打開
1
 打開
841006550廣發景潤純債2020-02-281.03411.04522020-02-271.03361.04470.00050.05%1
 打開
1
 打開
842006919國壽安保泰和純債債券2020-02-281.03971.03972020-02-271.03921.03920.00050.05%1
 打開
1
 打開
843003867招商招景純債A穩健成長型2020-02-281.02001.12692020-02-271.01951.12640.00050.05%1
 打開
1
 打開
844005753泰達宏利金利債券穩健成長型2020-02-281.02621.10002020-02-271.02571.09950.00050.05%0
 暫停
0
 暫停
845007659博時富匯3個月定開債發起式2020-02-281.02341.02452020-02-271.02291.02400.00050.05%1打開1打開
846005752金鷹添盛定期開放債券穩健成長型2020-02-281.02421.07222020-02-271.02371.07170.00050.05%1
 打開
1
 打開
847004254民生加銀匯鑫一年定期開放債穩健成長型2020-02-281.16311.19312020-02-271.16251.19250.00060.05%0
 暫停
0
 暫停
848006914南方華元C2020-02-281.02311.04312020-02-271.02261.04260.00050.05%1
 打開
1
 打開
849005712興全祥泰定期開放債券穩健成長型2020-02-281.15891.15892020-02-271.15841.15840.00050.04%0
 暫停
0
 暫停
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851160721嘉實中證中期企業債指數C純債型2020-02-281.17481.27872020-02-271.17431.27820.00050.04%1
 打開
1
 打開
852160720嘉實中證中期企業債指數A純債型2020-02-281.16611.27452020-02-271.16561.27400.00050.04%1
 打開
1
 打開
853003288信誠穩益債券C2020-02-281.05291.12592020-02-271.05251.12550.00040.04%0
 暫停
1打開
854002929博時聚盈純債債券2020-02-281.11631.15982020-02-271.11581.15930.00050.04%1
 打開
1
 打開
855003099長盛盛景純債債券A2020-02-281.01241.09962020-02-271.01201.09920.00040.04%1
 打開
1
 打開
856007987鵬華豐慶債券2020-02-281.01571.01572020-02-271.01531.01530.00040.04%1
 打開
1
 打開
857003100長盛盛景純債債券C2020-02-281.01151.11132020-02-271.01111.11090.00040.04%1
 打開
1
 打開
858002991嘉實穩鑫純債債券2020-02-281.02481.10452020-02-271.02441.10410.00040.04%1
 打開
1
 打開
859005393南方卓利定開債券發起式A穩健成長型2020-02-281.11651.11652020-02-271.11601.11600.00050.04%0
 暫停
0
 暫停
860008677銀華中債1-3年國開行債券2020-02-281.00801.00802020-02-271.00761.00760.00040.04%1打開1
 打開
861003863招商招祥純債A2020-02-281.07491.13702020-02-271.07451.13660.00040.04%1
 打開
1
 打開
862686869浙商聚盈純債債券C普通債券型2020-02-281.04911.33402020-02-271.04871.33360.00040.04%1
 打開
1
 打開
863003081中融銀行間1-3年中高等級信指數型2020-02-281.11081.11082020-02-271.11041.11040.00040.04%1
 打開
1
 打開
864002928長盛盛和純債債券C2020-02-281.00271.08712020-02-271.00231.08670.00040.04%1
 打開
1
 打開
865005485海富通恒豐定開債券穩健成長型2020-02-281.03351.11762020-02-271.03311.11720.00040.04%0
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0
 暫停
866003210博時智臻純債債券2020-02-281.07441.14862020-02-271.07401.14820.00040.04%1
 打開
1
 打開
867002927長盛盛和純債債券A2020-02-281.00431.09012020-02-271.00391.08970.00040.04%1
 打開
1
 打開
868003569招商招豐純債A2020-02-281.07601.16272020-02-271.07561.16230.00040.04%1
 打開
1
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869000694鑫元鴻利債券純債型2020-02-281.31931.36932020-02-271.31881.36880.00050.04%1
 打開
1
 打開
870003287信誠穩益債券A2020-02-281.05291.12592020-02-271.05251.12550.00040.04%0
 暫停
1打開
871005736中歐興華債券穩健成長型2020-02-281.02681.08682020-02-271.02641.08640.00040.04%0
 暫停
0
 暫停
872003082中融銀行間1-3年中高等級信指數型2020-02-281.10031.10032020-02-271.09991.09990.00040.04%1
 打開
1
 打開
873008125創金合信中債1-3年國開債A2020-02-281.01311.01612020-02-271.01271.01570.00040.04%1
 打開
1
 打開
874007636銀河天盈中短債C2020-02-281.02071.02072020-02-271.02031.02030.00040.04%1
 打開
1
 打開
875005074永贏永益債券C穩健成長型2020-02-281.02891.13342020-02-271.02851.13300.00040.04%1
 打開
1
 打開
876004118博時裕鵬純債債券2020-02-281.04661.20912020-02-271.04621.20870.00040.04%1
 打開
1
 打開
877005073永贏永益債券A穩健成長型2020-02-281.02941.13242020-02-271.02901.13200.00040.04%1
 打開
1
 打開
878006403銀河睿嘉債券C穩健成長型2020-02-281.01681.01682020-02-271.01641.01640.00040.04%1打開1打開
879008118嘉實民企精選一年定開債2020-02-281.01591.01592020-02-271.01551.01550.00040.04%1打開1打開
880005476南方涪利定開債券發起穩健成長型2020-02-281.12061.12062020-02-271.12011.12010.00050.04%0
 暫停
0
 暫停
881000655鑫元穩利債券純債型2020-02-281.07571.30072020-02-271.07531.30030.00040.04%1
 打開
1
 打開
882008204交銀穩利中短債債券A2020-02-281.01811.01812020-02-271.01771.01770.00040.04%0暫停1
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883008205交銀穩利中短債債券C2020-02-281.01721.01722020-02-271.01681.01680.00040.04%0暫停1
 打開
884004334博時廣利3個月定開債發起式穩健成長型2020-02-281.02101.15922020-02-271.02061.15880.00040.04%0
 暫停
0
 暫停
885005363中銀證券安源債券C2020-02-281.03481.04832020-02-271.03441.04790.00040.04%1
 打開
1
 打開
886008156中金中債1-3年政金債A2020-02-281.00711.00712020-02-271.00671.00670.00040.04%1
 打開
1
 打開
887002591中歐信用增利債券(LOF)E激進債券型2020-02-281.13481.32482020-02-271.13441.32440.00040.04%0
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0暫停
888005362中銀證券安源債券A2020-02-281.03281.04672020-02-271.03241.04630.00040.04%1
 打開
1
 打開
889003869長信穩勢純債債券收益型2020-02-281.17271.40672020-02-271.17221.40620.00050.04%1
 打開
1
 打開
890005623廣發中債1-3年農發債指數A指數型2020-02-281.04011.08652020-02-271.03971.08610.00040.04%1
 打開
1
 打開
891008126創金合信中債1-3年國開債C2020-02-281.01281.01582020-02-271.01241.01540.00040.04%1
 打開
1
 打開
892002528泰康安益純債債券A2020-02-281.09521.14562020-02-271.09481.14520.00040.04%1
 打開
1
 打開
893003566博時臻選純債債券2020-02-281.03061.12592020-02-271.03021.12550.00040.04%1
 打開
1
 打開
894003768泰達宏利純利債券C2020-02-281.03251.11282020-02-271.03211.11240.00040.04%1
 打開
1
 打開
895005893先鋒匯盈純債債券C穩健成長型2020-02-281.11291.11292020-02-271.11251.11250.00040.04%1
 打開
1
 打開
896005439易方達恒安定開債券發起式穩健成長型2020-02-281.04451.10452020-02-271.04411.10410.00040.04%0
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0
 暫停
897005375建信睿和純債定期開放債券穩健成長型2020-02-281.03611.13062020-02-271.03571.13020.00040.04%0
 暫停
0
 暫停
898004002泰達宏利恒利債券C穩健成長型2020-02-281.08001.14802020-02-271.07961.14760.00040.04%1
 打開
1
 打開
899004220長信純債壹號債券C穩健成長型2020-02-281.04741.46642020-02-271.04701.46600.00040.04%0
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0暫停
900005590添富鑫永定開債券A穩健成長型2020-02-281.05271.12152020-02-271.05231.12110.00040.04%0
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0
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901006090前海開源鼎康債券A穩健成長型2020-02-281.05431.05432020-02-271.05391.05390.00040.04%1
 打開
1
 打開
902006094永贏泰益債券A穩健成長型2020-02-281.02701.08302020-02-271.02661.08260.00040.04%1
 打開
1
 打開
903003731長安泓澤純債債券A2020-02-281.10241.15542020-02-271.10201.15500.00040.04%1
 打開
1
 打開
904007292民生加銀興盈債券2020-02-281.03411.03412020-02-271.03371.03370.00040.04%1
 打開
1
 打開
905006091前海開源鼎康債券C穩健成長型2020-02-281.05001.05002020-02-271.04961.04960.00040.04%1
 打開
1
 打開
906007907富榮富開1-3年國開債純債債2020-02-281.04481.04482020-02-271.04441.04440.00040.04%1
 打開
1
 打開
907003809招商招順純債A2020-02-281.08981.14512020-02-271.08941.14470.00040.04%1
 打開
1
 打開
908007890銀河聚星兩年定開債券2020-02-281.00451.00452020-02-271.00411.00410.00040.04%1打開1打開
909003549浙商惠裕純債債券2020-02-281.07151.11602020-02-271.07111.11560.00040.04%1
 打開
1
 打開
910003157招商招悅純債債券C2020-02-281.04591.16962020-02-271.04551.16920.00040.04%1
 打開
1
 打開
911003056嘉實穩澤純債2020-02-281.06061.14952020-02-271.06021.14910.00040.04%1
 打開
1
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912004052華夏鼎智債券A2020-02-281.06641.13632020-02-271.06601.13590.00040.04%1
 打開
1
 打開
913003514國壽安保安享純債2020-02-281.02271.12012020-02-271.02231.11970.00040.04%1
 打開
1
 打開
914002633鑫元雙債增強債券C激進債券型2020-02-281.02671.08932020-02-271.02631.08890.00040.04%1
 打開
1
 打開
915005410添富鑫盛定開債券A穩健成長型2020-02-281.02421.11522020-02-271.02381.11480.00040.04%0
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0
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916003024平安惠金定開債券A2020-02-281.15911.15912020-02-271.15861.15860.00050.04%0
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0
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917003520萬家鑫穩純債債券A2020-02-281.02431.12732020-02-271.02391.12690.00040.04%1
 打開
1
 打開
918004030嘉實豐安6個月定期債券2020-02-281.03061.14592020-02-271.03021.14550.00040.04%0
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0
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919006095永贏泰益債券C穩健成長型2020-02-281.02681.07982020-02-271.02641.07940.00040.04%1
 打開
1
 打開
920004087銀華添潤定期開放債券穩健成長型2020-02-281.05381.14832020-02-271.05341.14790.00040.04%0
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0
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921004122華福長益定開債券穩健成長型2020-02-281.03671.16262020-02-271.03631.16220.00040.04%0
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0
 暫停
922003156招商招悅純債債券A2020-02-281.04641.17652020-02-271.04601.17610.00040.04%1
 打開
1
 打開
923003952興業18個月定開債券A2020-02-281.03131.17252020-02-271.03091.17210.00040.04%0
 暫停
0
 暫停
924004246德邦銳乾債券A穩健成長型2020-02-281.03631.15832020-02-271.03591.15790.00040.04%1
 打開
1
 打開
925005895平安大華合豐定開債券穩健成長型2020-02-281.05961.10162020-02-271.05921.10120.00040.04%0
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0
 暫停
926005462博時富業3個月定開債發起式穩健成長型2020-02-281.02591.10172020-02-271.02551.10130.00040.04%0
 暫停
0
 暫停
927005455建信睿豐純債定期開放債券收益型2020-02-281.02831.06432020-02-271.02791.06390.00040.04%0
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0
 暫停
928004247德邦銳乾債券C穩健成長型2020-02-281.03571.15872020-02-271.03531.15830.00040.04%1
 打開
1
 打開
929003953興業18個月定開債券C2020-02-281.03311.15932020-02-271.03271.15890.00040.04%0
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0
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930686868浙商聚盈純債債券A普通債券型2020-02-281.05141.36082020-02-271.05101.36040.00040.04%1
 打開
1
 打開
931003041鑫元得利債券2020-02-281.13321.13322020-02-271.13281.13280.00040.04%1
 打開
1
 打開
932007259民生加銀1-3年農發行債2020-02-281.02341.03072020-02-271.02301.03030.00040.04%1
 打開
1
 打開
933007011國壽安保中債1-3年指數C2020-02-281.01901.04102020-02-271.01861.04060.00040.04%1
 打開
1
 打開
934006576永贏誠益債券A2020-02-281.02961.06502020-02-271.02921.06460.00040.04%1
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1
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935004920富國泓利純債債券型發起式穩健成長型2020-02-281.05081.15982020-02-271.05041.15940.00040.04%1
 打開
1
 打開
936006717平安惠金定開債券C2020-02-281.15751.15752020-02-271.15701.15700.00050.04%0
 暫停
1
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937007010國壽安保中債1-3年指數A2020-02-281.01651.03852020-02-271.01611.03810.00040.04%1
 打開
1
 打開
938007001鵬華中債1-3年國開行債券指2020-02-281.02951.04502020-02-271.02911.04460.00040.04%1
 打開
1
 打開
939003648融通通祺債券2020-02-281.04211.16312020-02-271.04171.16270.00040.04%0
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0暫停
940007035中銀中債1-3年期國開債指數2020-02-281.02521.04092020-02-271.02481.04050.00040.04%1
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1
 打開
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0
 暫停
942006625匯安嘉鑫純債債券2020-02-281.20101.20102020-02-271.20051.20050.00050.04%1
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1
 打開
943006732方正富邦富利純債C2020-02-281.05441.07442020-02-271.05401.07400.00040.04%1
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