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数据最新时间:2019-05-08 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1006011中信保诚稳鸿债券A稳健成长型6.56526.56520.20%0.34%0.71%2.65%--1.50%2019-05-081
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2006210东方臻宝纯债债券A稳健成长型3.64763.6746-0.09%2.49%265.18%270.85%--268.37%2019-05-081
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3202101南方宝元债券A保守混合型2.06313.4831-1.20%-2.16%4.77%6.84%1.71%6.83%2019-05-081打开1打开
4006585南方宝元债券C2.05803.4780-1.22%-2.21%4.61%----6.61%2019-05-081
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5151002银河收益债券激进债券型1.43593.0459-0.30%-0.77%2.92%4.57%4.47%4.30%2019-05-081
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6121001国投瑞银融华债券保守混合型1.47042.9874-2.36%-5.50%-0.25%-0.70%-12.57%0.18%2019-05-081
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7002521永赢双利债券A激进债券型1.08182.9318-0.87%-1.38%5.54%8.77%5.56%8.40%2019-05-081
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8100018富国天利增长债券激进债券型1.28732.53030.19%-0.30%-1.39%1.11%4.18%-0.04%2019-05-081
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9050011博时信用债券A/B激进债券型2.41402.5290-2.50%-5.44%4.01%7.00%5.78%7.62%2019-05-081
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10110027易方达安心回报债券A激进债券型1.59502.5160-1.91%-4.41%4.01%8.01%1.68%9.54%2019-05-081
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11110028易方达安心回报债券B激进债券型1.58002.4690-1.92%-4.45%3.85%7.73%1.56%9.34%2019-05-081
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12050111博时信用债券C激进债券型2.36102.4580-2.52%-5.45%3.92%6.83%5.45%7.51%2019-05-081
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13510080长盛全债指数增强债券激进债券型1.13202.4170-1.48%-2.62%1.19%1.94%0.89%2.97%2019-05-081
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14519061海富通纯债债券A普通债券型1.50002.35900.00%-0.33%0.33%2.25%6.29%1.90%2019-05-081
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15519060海富通纯债债券C普通债券型1.48202.32100.07%-0.34%0.27%2.14%6.02%1.86%2019-05-081
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16530020建信转债增强债券A可转债型2.31702.3170-2.61%-8.92%6.38%8.07%-1.66%9.19%2019-05-080
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17070005?#38382;?#20538;券普通债券型1.27402.2860-0.16%-1.24%0.16%1.76%5.12%1.03%2019-05-080
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18531020建信转债增强债券C可转债型2.25902.2590-2.63%-8.95%6.26%7.88%-2.00%9.03%2019-05-080
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19519977长信可转债A可转债型1.29112.2511-2.92%-8.77%4.47%6.79%-1.04%10.12%2019-05-080
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20410004华富收益增强债券A激进债券型1.55242.1854-0.53%-1.11%1.65%3.46%3.91%3.41%2019-05-080
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21519976长信可转债C可转债型1.25912.1661-2.94%-8.81%4.29%6.52%-1.51%9.90%2019-05-080
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22090002大成债券A/B普通债券型1.03532.1655-0.39%-2.00%0.25%2.01%5.85%1.01%2019-05-081打开1
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23110008易方达稳健收益债券B激进债券型1.29762.1622-1.11%-3.41%3.67%7.33%6.02%7.12%2019-05-081
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24161902万家增强收益债券激进债券型1.10332.1339-0.85%-2.97%1.90%2.47%-0.98%2.91%2019-05-081
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25240003华宝宝康债券激进债券型1.28212.13010.17%-0.24%0.46%2.43%5.83%1.06%2019-05-081
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26519746交银丰享收益债券A2.03002.12100.15%0.15%0.40%1.40%3.41%0.69%2019-05-081
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27410005华富收益增强债券B激进债券型1.53162.1206-0.54%-1.14%1.55%3.26%3.50%3.27%2019-05-080
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28110007易方达稳健收益债券A激进债券型1.29422.1188-1.12%-3.43%3.59%7.19%5.74%7.02%2019-05-081
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29110017易方达增强回报债券A激进债券型1.27002.1100-0.94%-2.08%4.41%7.54%6.48%7.10%2019-05-081
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30092002大成债券C普通债券型1.05132.1090-0.41%-2.02%0.17%1.86%5.54%0.90%2019-05-081打开1打开
31110018易方达增强回报债券B激进债券型1.25702.0420-1.02%-2.10%4.28%7.26%6.01%6.99%2019-05-081
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32217003招商安泰债券A普通债券型1.16522.03170.28%0.27%0.73%2.56%6.23%1.58%2019-05-081
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33690002民生增强收益债券A激进债券型1.60902.0220-1.17%-2.54%6.42%9.07%4.44%10.28%2019-05-081
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34485114工银添颐债券A激进债券型2.01702.0170-1.71%-5.53%-0.49%0.75%-0.30%2.23%2019-05-081
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35161115易方达岁丰添利债券(LOF)激进债券型1.42302.0070-1.25%-3.20%2.89%7.23%6.75%5.41%2019-05-081
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36530008建信稳定增利债券C激进债券型1.72902.0020-0.69%-2.81%-0.06%2.92%5.36%0.93%2019-05-081
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37004400金信民兴债券A稳健成长型1.59701.99200.23%0.10%0.16%1.50%99.05%0.86%2019-05-081
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38217203招商安泰债券B普通债券型1.18161.98010.27%0.24%0.65%1.98%5.45%1.04%2019-05-081
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39002881中加丰润纯债债券A1.96941.96940.32%0.03%0.52%2.28%5.11%1.08%2019-05-081
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40160602鹏华普天债券A普通债券型1.29401.96800.31%0.23%1.25%3.87%7.48%2.37%2019-05-081
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41320021诺安双利债券发起式激进债券型1.96401.9640-0.91%-2.82%0.72%4.25%28.11%1.03%2019-05-081
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42690202民生增强收益债券C激进债券型1.57301.9580-1.19%-2.54%6.43%3.45%-0.76%10.23%2019-05-081
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43161603融通债券A/B普通债券型1.23601.95000.16%-0.32%-0.08%3.29%8.89%0.82%2019-05-081
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44350006天治稳健双盈债券激进债券型1.72871.9377-0.17%-0.03%2.15%4.45%5.11%4.46%2019-05-081
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45050106博时稳定价值债券A激进债券型1.54601.93000.45%-0.06%-1.15%1.71%4.32%0.06%2019-05-081
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46001001华夏债券A/B普通债券型1.05601.9260-0.75%-2.67%1.09%2.73%4.02%3.22%2019-05-081
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47217008招商安本增利债券激进债券型1.30591.92590.03%-0.23%3.61%5.93%-3.53%5.78%2019-05-081
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48519989长信利丰债券C激进债券型1.32201.9200-1.56%-3.92%2.01%3.85%-1.56%5.59%2019-05-081
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49485111工银瑞信双利债券A激进债券型1.49701.91900.00%-0.33%2.39%5.09%9.73%4.03%2019-05-081
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50485014工银添颐债券B激进债券型1.91801.9180-1.69%-5.56%-0.62%0.58%-0.67%2.08%2019-05-081
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51161693融通债券C普通债券型1.20801.91500.08%-0.33%-0.17%3.11%8.54%0.75%2019-05-081
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52288102华夏稳定双利债券C普通债券型1.06821.90640.20%-0.01%2.03%2.96%3.43%1.89%2019-05-081
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53004957中银证券安誉债券C稳健成长型1.86941.90440.16%-0.98%-0.58%0.27%2.44%-0.13%2019-05-081
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54163816中银转债增强债券A可转债型1.89201.8920-2.42%-8.16%4.19%6.53%-0.73%10.26%2019-05-081
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55160608鹏华普天债券B普通债券型1.25401.87700.24%0.08%1.13%3.63%7.16%2.20%2019-05-081
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56001003华夏债券C普通债券型1.04601.8760-0.76%-2.70%1.00%2.56%3.75%3.05%2019-05-081
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57050006博时稳定价值债券B激进债券型1.51401.87500.46%-0.07%-1.17%1.61%4.06%0.00%2019-05-081
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58485011工银瑞信双利债券B激进债券型1.46701.85400.00%-0.41%2.30%4.99%9.41%3.97%2019-05-081
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59217011招商安心收益债券普通债券型1.50701.85400.27%0.27%0.91%2.77%6.50%1.74%2019-05-080
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60040012华安强化收益债券A激进债券型1.19401.8530-0.75%-1.47%1.64%4.66%6.51%2.40%2019-05-081
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61003255前海开源鼎裕债券C1.84901.84900.69%-1.19%-0.34%75.89%70.71%-0.08%2019-05-081
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62233005大摩强收益债券普通债券型1.81111.8461-0.09%-0.55%0.57%2.78%5.28%1.66%2019-05-081
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63163817中银转债增强债券B可转债型1.83601.8360-2.44%-8.20%4.08%6.31%-1.13%10.14%2019-05-081
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64003254前海开源鼎裕债券A1.82441.82440.70%-1.15%-0.24%77.45%72.57%0.07%2019-05-081
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65320004诺安优化收益债券激进债券型1.08941.8230-2.69%-8.89%1.93%7.08%3.75%7.82%2019-05-081
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66020002国泰金龙债券A普通债券型1.04401.8160-0.48%-2.52%-0.38%1.16%-0.29%0.10%2019-05-081
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67485105工银增强收益债券A激进债券型1.05631.8136-2.32%-6.60%-2.15%-1.79%-2.41%-1.40%2019-05-081
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68233012大摩多元收益债券A激进债券型1.80901.80900.28%0.17%2.38%4.99%7.10%3.91%2019-05-081
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69162712广发聚利债券A普通债券型1.42531.80430.15%-0.75%-0.68%1.87%5.56%0.51%2019-05-081
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70164105华富强化回报债券(LOF)激进债券型1.34601.7970-0.88%-2.89%3.22%5.90%6.32%5.73%2019-05-081
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71040013华安强化收益债券B激进债券型1.18901.7940-0.75%-1.48%1.48%4.43%6.10%2.25%2019-05-081
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72020012国泰金龙债券C普通债券型1.02601.7830-0.48%-2.56%-0.48%0.98%-0.19%-0.10%2019-05-081
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73485107工银添利债券A激进债券型1.22241.77940.15%-0.62%0.45%2.23%4.82%1.23%2019-05-081
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74162210泰达宏利集利债券A激进债券型1.31981.7758-0.79%-1.68%3.54%4.94%3.42%5.27%2019-05-081
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75121012国投瑞银优化增强债券A/B激进债券型1.44001.7740-1.44%-2.97%-0.07%1.84%3.97%1.05%2019-05-081
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76531008建信稳定增利债券A激进债券型1.77001.7700-0.73%-2.75%0.06%3.09%5.80%1.09%2019-05-081
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77213007宝盈增强收益债券A/B激进债券型1.17901.7610-1.58%-5.99%-0.44%5.28%4.99%2.18%2019-05-081
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78485005工银增强收益债券B激进债券型1.04971.7575-2.34%-6.64%-2.26%-1.99%-2.81%-1.55%2019-05-081
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79233013大摩多元收益债券C激进债券型1.75501.75500.23%0.11%2.21%4.78%6.62%3.72%2019-05-081
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80164208天弘丰利债券(LOF)普通债券型1.03601.75440.18%-0.10%-0.07%2.44%5.12%0.46%2019-05-081
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81121009国投瑞银稳定增利债券普通债券型1.03491.7385-0.36%-2.04%0.74%2.73%2.90%2.06%2019-05-081
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82128112国投瑞银优化增强债券C激进债券型1.42901.7350-1.38%-2.99%-0.21%1.71%3.70%0.92%2019-05-081
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83040009华安稳定收益债券A激进债券型1.07051.7324-0.51%-2.39%1.21%3.46%6.42%3.36%2019-05-081
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84519662银河回报债券A普通债券型基金(封闭)1.45501.73100.00%-0.61%-0.75%-1.65%1.18%0.00%2019-05-080
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85519660银河增利债券A激进债券型1.53301.7280-0.33%-0.99%1.69%4.33%4.84%3.21%2019-05-081
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86161626融通通福债券(LOF)A普通债券型基金(封闭)1.08501.72800.18%-0.55%0.37%3.43%4.83%1.59%2019-05-081
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87485007工银添利债券B激进债券型1.20681.72780.14%-0.63%0.42%2.11%4.47%1.17%2019-05-081
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88000118广发聚鑫债券A激进债券型1.28001.7240-2.22%-6.77%6.05%8.66%0.55%11.60%2019-05-081
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89519667银河银信添利债券A激进债券型1.06871.72390.16%-0.79%0.90%3.42%5.99%1.47%2019-05-081
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90202103南方多利增强债券A激进债券型1.10001.71890.15%-0.46%0.67%2.81%5.40%1.58%2019-05-081
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91340009兴全磐稳增利债券激进债券型1.31681.7168-0.39%-2.10%0.28%1.85%3.93%1.28%2019-05-081
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92000171易方达裕丰回报债券激进债券型1.71301.7130-1.10%-2.34%1.66%4.90%6.40%4.39%2019-05-081
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93100035富国优化增强债券A/B激进债券型1.64801.7130-0.42%-1.73%1.79%3.97%2.55%4.44%2019-05-081打开1打开
94530009建信收益增强A激进债券型1.59701.7120-1.48%-2.62%1.85%2.18%-0.06%2.18%2019-05-081
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95450005国富强化收益债券A激进债券型1.16381.7101-0.82%-2.55%4.22%6.09%7.08%5.56%2019-05-081
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96162299泰达宏利集利债券C激进债券型1.24781.7048-0.80%-1.72%3.42%4.73%3.03%5.12%2019-05-081
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97000119广发聚鑫债券C激进债券型1.26701.7040-2.31%-6.84%6.11%8.66%0.32%11.63%2019-05-081
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98630003华商收益增强债券A激进债券型1.17501.70000.51%-0.76%-2.08%0.77%2.53%-1.67%2019-05-081
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99217018招商安瑞进取债券激进债券型1.69901.6990-0.59%-1.96%2.66%3.98%-3.14%4.62%2019-05-081
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100519661银河增利债券C激进债券型1.50301.6980-0.33%-1.07%1.60%4.16%4.48%3.08%2019-05-081
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101213917宝盈增强收益债券C激进债券型1.11601.6980-1.58%-6.02%-0.54%5.07%4.57%2.03%2019-05-081
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102519663银河回报债券C普通债券型基金(封闭)1.42601.69600.00%-0.63%-0.83%-1.82%0.82%-0.14%2019-05-080
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103002534华安稳固收益债券A普通债券型1.15801.69500.00%-0.43%0.09%1.97%4.66%1.08%2019-05-080
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104020019国泰双利债券A激进债券型1.42801.6940-0.56%-1.72%1.28%3.63%2.51%2.29%2019-05-081
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105080003长盛积极配置债券激进债券型1.11371.6917-0.98%-2.39%1.53%3.63%2.80%3.66%2019-05-081
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106660002农银恒久增利债券A激进债券型1.28771.69110.14%0.00%0.80%2.54%5.11%1.63%2019-05-081
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107202102南方多利增强债券C激进债券型1.09791.68570.13%-0.49%0.58%2.65%5.07%1.48%2019-05-081
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108040010华安稳定收益债券B激进债券型1.06881.6820-0.52%-2.42%1.10%3.25%6.01%3.22%2019-05-081
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109180015银华增强收益债券激进债券型1.17301.6810-0.68%-1.43%1.73%3.53%2.62%3.35%2019-05-081
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110160612鹏华丰收债券普通债券型1.12101.6810-1.06%-2.18%0.81%3.32%3.96%2.84%2019-05-081
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111161010富国天丰强化债券普通债券型1.07301.6800-0.09%-1.65%4.48%5.71%2.68%7.19%2019-05-081
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112530017建信双息红利债券A激进债券型1.13301.67900.09%-0.70%2.07%3.66%2.35%3.19%2019-05-081
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113270009广发增强债券普通债券型1.14301.67700.00%-0.95%-0.52%1.42%4.26%0.44%2019-05-081
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114161713招商信用添利债券封闭普通债券型1.01701.67700.30%0.39%-0.59%1.57%5.64%0.30%2019-05-080
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115161015富国天盈债券(LOF)普通债券型1.01601.67600.20%-0.59%2.32%4.31%6.61%3.25%2019-05-081
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116519666银河银信添利债券B激进债券型1.06601.67530.14%-0.83%0.78%3.20%5.54%1.32%2019-05-081
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117395001中海稳健收益债券普通债券型1.08301.6730-0.09%-1.01%1.79%3.84%5.66%3.34%2019-05-081
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118519680交银增利债券A/B激进债券型1.02811.6721-0.08%-1.96%0.73%3.23%5.04%2.41%2019-05-081
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119519676银河强化债券激进债券型1.08101.6710-0.55%-2.08%0.00%1.69%3.64%0.75%2019-05-081
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120161014富国汇利回报两年定期开放债券普通债券型基金(封闭)1.19671.67020.28%-0.05%1.40%4.51%8.22%2.83%2019-05-080
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121163806中银增利债券普通债券型1.05001.6690-0.19%-1.32%0.57%3.71%6.81%2.64%2019-05-081
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122070015?#38382;?#22810;元债券A激进债券型1.14801.6580-0.09%-1.46%1.59%3.05%0.61%2.96%2019-05-081
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123001011华?#21335;?#26395;债券A激进债券型1.13501.6550-0.35%-1.30%2.16%4.61%1.07%4.03%2019-05-081
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124161216国投瑞银双债A普通债券型1.12301.65500.09%-0.88%0.99%3.12%5.86%2.28%2019-05-081
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125160618鹏华丰泽债券(LOF)普通债券型1.28991.65490.33%0.38%0.62%5.21%9.59%1.33%2019-05-080
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126450006国富强化收益债券C激进债券型1.11461.6518-0.82%-2.57%4.16%5.95%6.77%5.46%2019-05-081
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127531009建信收益增强C激进债券型1.53401.6490-1.48%-2.73%1.72%1.93%-0.52%1.99%2019-05-081
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128100037富国优化增强债券C激进债券型1.58201.6470-0.38%-1.74%1.74%3.74%2.06%4.28%2019-05-081打开1打开
129630103华商收益增强债券B激进债券型1.13801.64400.44%-0.87%-2.23%0.53%2.06%-1.90%2019-05-081
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130630009华商稳定增利债券A激进债券型1.31401.6440-1.65%-4.85%3.14%5.12%3.63%6.83%2019-05-081
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131160915大成景丰债券(LOF)激进债券型1.10901.6440-0.36%-1.16%0.18%1.46%-2.12%0.73%2019-05-081
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132217022招商产业债券普通债券型1.40301.64300.29%0.29%1.23%3.47%7.67%2.33%2019-05-081
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133020020国泰双利债券C激进债券型1.38401.6360-0.57%-1.77%1.10%3.44%2.06%2.14%2019-05-081
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134470018汇添富双利债券A激进债券型1.63201.6320-0.79%-0.85%6.46%9.75%3.55%8.51%2019-05-081
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135165509信诚增强收益债券普通债券型1.12601.6310-0.79%-3.99%1.39%3.59%4.15%2.75%2019-05-081
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136164703汇添富纯债0.86901.62700.23%-0.11%0.23%2.60%3.45%1.64%2019-05-081
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137610003信达澳银稳定价值债券A激进债券型1.13801.62300.09%-0.35%-0.09%1.16%3.56%0.62%2019-05-081
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138519186万家稳健增利债券A普通债券型1.06841.6224-0.03%-1.22%0.49%3.01%4.85%2.24%2019-05-081
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139550004信诚三得益债券A激进债券型1.12601.6220-0.44%-1.66%0.36%1.81%3.68%1.35%2019-05-081
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140519682交银增利债券C激进债券型1.02611.6211-0.08%-1.98%0.64%3.03%5.66%2.28%2019-05-081
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141164808工银?#21215;?#25910;益债券普通债券型1.05931.61720.08%-0.62%0.49%2.75%6.14%1.92%2019-05-081
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142000184工银添福债券A激进债券型1.47101.6170-1.28%-4.91%-0.88%-1.03%-2.64%-0.34%2019-05-081打开1
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143660009农银增强收益债券A激进债券型1.54441.61540.05%-0.29%0.71%2.29%3.77%1.61%2019-05-081
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1
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144001013华?#21335;?#26395;债券C激进债券型1.11501.6150-0.36%-1.24%2.11%4.50%0.81%3.91%2019-05-081
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145070016?#38382;?#22810;元债券B激进债券型1.14201.6150-0.17%-1.13%1.87%3.26%0.62%3.07%2019-05-081
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146519078汇添富增强收益债券A普通债券型1.19501.61500.17%-0.25%1.19%-0.91%0.42%-2.05%2019-05-081
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1
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147000185工银添福债券B激进债券型1.46601.6110-1.35%-4.99%-1.01%-1.09%-0.91%-0.48%2019-05-080暂停1
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148001868招商产业债券C普通债券型1.37001.61000.22%0.29%1.11%3.24%7.11%2.16%2019-05-080
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149000277博时双月薪定期支付债券纯债型(封闭)1.00701.6040-0.59%-0.69%-0.59%2.78%4.54%0.78%2019-05-080暂停0
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150164902交银信用添利债券(LOF)激进债券型1.26201.60300.08%-0.45%0.61%2.61%5.49%1.77%2019-05-081
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1
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151164206天弘添利分级债券普通债券型1.11001.6030-0.09%-3.65%-0.27%0.45%2.68%0.09%2019-05-081
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1
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152470010汇添富多元收益债券A激进债券型1.19501.5990-1.81%-4.63%1.10%3.28%0.37%2.93%2019-05-081
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1
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153161908万家添利债券(LOF)普通债券型0.97871.5987-1.40%-7.86%3.75%7.67%7.24%8.77%2019-05-081
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1
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154420102天弘永利债券B普通债券型1.06481.5974-0.38%-0.95%3.40%6.82%3.23%5.62%2019-05-081
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155660102农银恒久增利债券C激进债券型1.25811.59480.14%-0.04%0.65%2.31%4.69%1.45%2019-05-081
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1
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156519030海富通稳固收益债券激进债券型1.20401.5940-0.66%-1.47%2.64%5.61%6.74%4.97%2019-05-081
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1
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157630109华商稳定增利债券C激进债券型1.26901.5890-1.55%-4.80%3.09%4.96%3.25%6.73%2019-05-081
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1
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158040037华安安心收益债券B激进债券型1.09101.5810-0.09%-1.80%7.17%7.38%0.62%7.91%2019-05-081
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1
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159690006民生加银信用双利债券A激进债券型1.55001.5800-1.84%-4.50%3.13%7.04%0.65%6.16%2019-05-081
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1
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160519187万家稳健增利债券C普通债券型1.06521.5792-0.04%-1.25%0.39%2.81%4.45%2.10%2019-05-081
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1
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161040036华安安心收益债券A激进债券型1.10401.57900.00%-1.78%7.29%8.77%2.09%8.24%2019-05-081
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1
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162200013长城积极增利债券A普通债券型1.20241.57780.20%0.03%-3.30%-12.51%-10.28%-2.67%2019-05-081
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1
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163519111浦银安盛优化收益债券A激进债券型1.56701.57700.13%0.06%1.03%2.82%-3.03%3.02%2019-05-081
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164164210天弘同利分级债券普通债券型基金(封闭)1.06801.57700.28%-0.47%-0.56%1.62%4.40%0.19%2019-05-081
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165380009中银添利债券发起A激进债券型1.27301.57500.00%-0.70%1.19%3.41%6.03%2.83%2019-05-081
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1
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166470078汇添富增强收益债券C普通债券型1.15901.57500.17%-0.26%1.13%-0.94%0.35%-1.95%2019-05-081
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1
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167270029广发聚财信用债券A普通债券型1.14901.57400.17%-0.35%-0.17%2.04%5.54%0.97%2019-05-081
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168162215泰达宏利聚利债券普通债券型1.03401.5730-2.82%-7.43%3.40%5.73%4.55%6.93%2019-05-081
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1
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169660109农银增强收益债券C激进债券型1.50131.57230.05%-0.31%0.59%2.10%3.43%1.46%2019-05-081
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170164509国富恒利债券(LOF)A普通债券型基金(封闭)0.95891.57100.08%-0.20%1.48%3.28%5.37%3.05%2019-05-081
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1
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171200009长城稳健增利债券激进债券型1.16541.5704-0.12%-0.76%0.49%0.52%-0.68%0.98%2019-05-081
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1
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172163811中银双利债券A激进债券型1.24601.5680-1.66%-3.93%1.96%6.50%3.92%5.86%2019-05-081
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1
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173005852中银添利债券发起C稳健成长型1.26401.56600.00%-0.78%1.04%3.18%5.47%2.68%2019-05-080
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0暂停
174470011汇添富多元收益债券C激进债券型1.18401.5640-1.91%-4.75%1.02%3.05%0.11%2.69%2019-05-081
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1
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175550005信诚三得益债券B激进债券型1.09701.5640-0.45%-1.70%0.27%1.57%3.20%1.20%2019-05-081
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176000345鹏华丰融定期开放债券普通债券型基金(封闭)1.49101.55600.68%1.77%3.54%9.47%17.68%4.56%2019-05-080
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177163210诺安纯债定期开放债券A纯债型(封闭)1.00501.55500.50%-14.25%-13.96%-11.53%-7.97%-12.99%2019-05-080
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178610103信达澳银稳定价值债券B激进债券型1.09001.55500.09%-0.37%-0.37%0.83%2.93%0.28%2019-05-081
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1
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179160617鹏华丰润债券(LOF)普通债券型1.09481.55320.28%0.24%0.41%2.80%6.09%0.94%2019-05-081
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180470058汇添富可转债债券A可转债型1.34001.5520-2.83%-6.69%8.24%11.67%1.64%15.12%2019-05-081
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1
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181420002天弘永利A普通债券型1.06351.5502-0.39%-0.98%3.30%6.61%2.81%5.48%2019-05-081
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182000130大成景兴信用债债券A普通债券型1.24961.5496-0.35%-1.40%0.08%1.76%6.80%0.80%2019-05-081
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1
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183161505银河通利债券(LOF)A普通债券型1.15901.54900.17%-1.28%-0.09%4.13%5.36%0.78%2019-05-081
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184000385景顺长城景颐双利债券A激进债券型1.54801.5480-0.71%-1.15%1.57%3.68%4.24%2.65%2019-05-081
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1
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185100072富国强回报定期开放债券A/B纯债型(封闭)1.51601.54600.40%0.40%0.87%4.41%8.21%2.71%2019-05-080
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186161506银河通利债券(LOF)C普通债券型1.19401.54400.17%-1.32%-0.08%4.01%5.11%0.76%2019-05-080暂停0
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187050023博时天颐债券A激进债券型1.29001.5430-1.07%-1.15%2.30%4.54%5.56%3.20%2019-05-081
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1
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188001889中欧增强回报债券E普通债券型1.07091.54250.11%0.05%1.11%4.07%5.69%2.46%2019-05-080
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189310508申万菱信稳益宝债券激进债券型1.21001.5420-0.90%-2.26%-0.41%2.63%1.86%0.08%2019-05-081
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190270030广发聚财信用债券B普通债券型1.12501.54100.18%-0.35%-0.27%1.90%5.08%0.81%2019-05-081
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191166008中欧增强回报债券A普通债券型1.07451.54100.11%0.00%1.06%3.93%5.57%2.38%2019-05-081
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1
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192240012华宝增强收益债券A激进债券型1.15761.5376-0.34%-0.97%1.53%3.15%4.07%2.41%2019-05-081
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193690206民生加银信用双利债券C激进债券型1.50601.5360-1.83%-4.50%3.01%6.88%0.27%6.06%2019-05-081
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194000045工银产业债债券A激进债券型1.38201.5330-0.58%-1.14%1.99%4.54%5.42%4.30%2019-05-081
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1
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195163819中银信用增利债券(LOF)普通债券型1.03501.53100.00%-0.96%0.58%4.21%5.66%3.09%2019-05-080
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196206003鹏华信用增利A普通债券型1.31201.5308-0.62%-2.82%3.01%4.78%5.84%4.38%2019-05-081
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197200113长城积极增利债券C普通债券型1.33871.52910.19%-0.01%-0.10%0.28%2.64%0.52%2019-05-081
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199000149华安双债添利债券A激进债券型1.20691.5269-0.05%-0.42%0.91%2.71%5.31%2.11%2019-05-081
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200163812中银双利债券B激进债券型1.22901.5220-1.76%-4.06%1.82%6.22%3.45%5.58%2019-05-081
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201160513博时稳健回报债券(LOF)A普通债券型1.44701.5220-0.69%-2.23%-0.14%2.99%2.84%1.05%2019-05-081
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202000131大成景兴信用债债券C普通债券型1.21991.5199-0.36%-1.44%-0.02%1.57%6.45%0.66%2019-05-081
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203000174汇添富高息债债券A普通债券型1.48401.51900.00%-0.20%2.06%5.10%4.43%3.13%2019-05-081
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204163211诺安纯债定期开放债券C纯债型(封闭)1.00501.51800.50%-13.21%-12.99%-10.67%-7.20%-12.00%2019-05-080
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205519112浦银安盛优化收益债券C激进债券型1.50801.51800.13%0.00%0.87%2.59%-3.33%2.87%2019-05-081
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206000386景顺长城景颐双利债券C激进债券型1.51501.5150-0.72%-1.17%1.47%3.41%3.84%2.50%2019-05-081
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207700005平安大华添利债券A普通债券型1.37601.51400.34%0.09%0.54%2.27%6.02%1.39%2019-05-081
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208206004鹏华信用增利B普通债券型1.39311.5090-0.63%-2.85%3.03%4.70%5.57%4.36%2019-05-081
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209519683交银双利债券A/B激进债券型1.17001.5080-0.17%-1.27%-0.68%0.17%-0.51%-0.09%2019-05-081
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210470059汇添富可转债债券C可转债型1.29501.5070-2.85%-6.70%8.10%11.45%1.22%14.91%2019-05-081
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211000150华安双债添利债券C激进债券型1.18561.5056-0.05%-0.37%0.82%2.56%4.92%2.03%2019-05-081
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212000053鹏华实业债纯债债券普通债券型1.02851.50550.30%0.29%1.34%4.02%9.99%2.50%2019-05-081
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213000236工银?#30053;?#34218;定期支付债券激进债券型基金(封闭)1.50401.5040-0.86%-1.64%-0.07%1.69%-1.64%1.01%2019-05-081
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214400027东方双债添利债券A激进债券型1.27761.5036-0.68%-3.31%-0.18%2.19%2.16%1.33%2019-05-081
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215000046工银产业债债券B激进债券型1.35701.4970-0.59%-1.17%1.95%4.46%5.19%4.22%2019-05-081
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216180025银华信用双利债券A普通债券型1.13201.4970-0.51%-0.99%2.49%4.67%2.06%4.49%2019-05-081
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217519519华泰柏瑞稳本增利债券A普通债券型1.04471.49540.44%0.16%-0.14%1.63%4.25%0.33%2019-05-081
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218050123博时天颐债券C激进债券型1.25101.4940-1.11%-1.26%2.21%4.34%5.13%3.05%2019-05-081
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219519669银河领先债券普通债券型1.09401.49200.18%-0.55%-0.37%1.93%4.97%0.52%2019-05-081
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220100073富国强回报定期开放债券C纯债型(封闭)1.46201.49200.41%0.34%0.76%4.21%7.74%2.60%2019-05-080
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221519675银河泰利债券A1.05321.4886-0.03%-0.98%-0.53%1.89%3.12%0.54%2019-05-081
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222161117易方达永旭添利债券纯债型(封闭)1.06801.48600.28%0.00%0.56%3.41%6.92%1.97%2019-05-080
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223253020国联安增利债券A激进债券型1.24101.48600.00%-2.21%-2.67%0.98%1.97%-2.21%2019-05-080
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224371020上投摩根纯债债券A普通债券型1.25601.4850-0.08%-1.34%0.08%1.69%3.17%0.88%2019-05-081
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225290003泰信双息双利债券激进债券型1.04371.4840-0.04%-0.61%0.97%1.49%2.80%1.36%2019-05-081打开1打开
226100058富国产业债A普通债券型1.07001.48300.28%-1.38%0.09%1.52%5.08%0.09%2019-05-081
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227519024海富通稳健添利债券A普通债券型1.21601.4830-0.08%-0.82%0.33%1.59%5.08%0.08%2019-05-081打开1打开
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229630007华商稳健双利债券A激进债券型1.42001.4810-1.32%-5.71%0.28%1.94%0.14%3.42%2019-05-081
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230240013华宝增强收益债券B激进债券型1.10061.4806-0.34%-1.00%1.44%2.96%3.66%2.27%2019-05-081
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231161221国投瑞银双债C普通债券型1.12201.48000.09%-0.97%0.90%2.84%5.39%2.19%2019-05-081
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232160128南方金利A纯债型(封闭)1.03101.47900.39%-0.19%1.05%4.97%10.29%3.17%2019-05-081
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233400029东方双债添利债券C激进债券型1.26721.4782-0.68%-3.32%-0.24%2.03%1.80%1.23%2019-05-081
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234290009泰信周期回报债券普通债券型1.20201.47700.17%0.00%0.08%1.35%3.71%0.67%2019-05-081
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235320008诺安增利债券A激进债券型1.30901.4740-2.89%-8.53%-1.58%-0.91%-2.53%-0.61%2019-05-081
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236582002东吴增利债券A普通债券型1.13301.47300.09%-0.18%0.44%2.07%4.33%1.16%2019-05-081
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237006145前海开源鼎欣债券A稳健成长型1.47201.47200.05%0.11%0.26%47.82%--48.04%2019-05-081
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238700006平安大华添利债券C普通债券型1.33751.47150.33%0.06%0.43%2.07%5.52%1.23%2019-05-081
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239006146前海开源鼎欣债券C稳健成长型1.47141.47140.05%0.10%0.25%47.73%--47.95%2019-05-081
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1
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240166902民生加银平稳增利A纯债型(封闭)1.04351.47000.25%0.42%1.45%4.09%7.53%2.82%2019-05-080
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241217024招商安盈债券1.11661.4698-0.52%-1.65%3.28%5.72%5.14%5.85%2019-05-081
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242020033国泰民安增利债券A激进债券型1.08051.46950.11%-0.05%0.80%2.56%2.93%1.67%2019-05-081
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243000692汇添富双利债券C激进债券型1.46801.4680-0.81%-0.88%6.30%9.47%3.09%8.34%2019-05-081
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1
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244166010中欧鼎利债券激进债券型1.06551.46670.00%-1.36%1.51%2.60%2.36%2.72%2019-05-081
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245160130南方永利定期开放债券(LOF)A激进债券型基金(封闭)1.00001.46600.00%-1.19%1.42%1.52%0.60%3.09%2019-05-080
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246519685交银双利债券C激进债券型1.13101.4660-0.26%-1.31%-0.79%-0.09%-0.96%-0.26%2019-05-081
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247001031华夏?#37096;?#20248;选债券A激进债券型1.30001.4600-0.46%-3.06%-0.38%1.56%2.52%0.78%2019-05-081
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248110035易方达双债增强债券A激进债券型1.31001.4600-1.80%-6.36%-0.53%2.99%2.10%1.16%2019-05-081
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249070020?#38382;?#31283;固收益债券激进债券型1.10301.4600-1.25%-2.39%1.94%0.91%1.38%1.94%2019-05-081
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250000143鹏华双债加利债券激进债券型1.40771.4577-0.53%-2.74%3.24%5.58%7.20%5.01%2019-05-080
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251206018鹏华产业债债券普通债券型1.12801.4560-0.18%-1.40%2.24%5.38%8.98%4.62%2019-05-081
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1
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252519152新华纯债添利债券发起A纯债型1.16801.45600.09%0.26%1.01%1.99%4.12%1.43%2019-05-081
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1
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253160129南方金利C纯债型(封闭)1.02901.45600.39%-0.29%0.86%4.78%10.00%3.08%2019-05-080
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254164702汇添富季季红定期开放债券普通债券型基金(封闭)1.03601.45600.10%-3.72%-1.33%0.88%2.17%-1.43%2019-05-080
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255519163新华增怡债券C激进债券型1.22241.4554-1.12%-1.78%3.82%3.87%2.16%5.25%2019-05-081
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1
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256166904民生加银平稳添利债券A纯债型(封闭)1.04601.45500.29%0.29%1.06%4.12%6.30%2.52%2019-05-080
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257180026银华信用双利债券C普通债券型1.11501.45503.69%3.17%6.65%8.81%5.91%8.81%2019-05-081
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1
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258460003华泰柏瑞稳本增利债券B普通债券型1.01941.45480.44%0.15%-0.22%1.47%3.93%0.23%2019-05-081
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259519985长信纯债壹号债券A纯债型1.20181.45180.18%0.09%0.25%2.55%4.65%1.33%2019-05-081
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1
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260100051富国可转债可转债型1.45101.4510-1.16%-6.57%4.46%7.16%-2.62%9.76%2019-05-080
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1打开
261519023海富通稳健添利债券C普通债券型1.18701.4510-0.08%-1.08%0.00%1.89%5.21%0.42%2019-05-081
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1
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262519730交银定期支?#23545;略路?#20538;券A激进债券型1.45001.4500-0.07%-1.43%4.54%6.15%3.79%5.00%2019-05-081
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263161019富国新天锋债券1.04861.44910.03%-1.04%2.50%3.62%4.34%3.21%2019-05-080
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264161614融通?#21215;?#28155;利债券普通债券型1.05701.44900.00%-0.28%-0.28%3.82%5.63%0.93%2019-05-081
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265000435建信稳定添利债券A激进债券型1.11701.4490-0.98%-4.61%3.43%4.59%0.72%4.30%2019-05-081
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1
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266165311建信信用增强债券(LOF)A普通债券型1.29701.4480-1.14%-3.14%2.45%3.43%-1.59%5.36%2019-05-081
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1
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267002734泓?#30053;?#33635;纯债债券A1.13701.44800.26%0.18%0.44%3.02%7.20%1.52%2019-05-081
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1
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268000616上投摩根优信增利债券A激进债券型1.44801.44800.07%-0.21%6.78%8.38%6.63%8.06%2019-05-081
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269202105南方广利回报债券A/B激进债券型1.26701.4470-1.32%-3.13%1.93%1.85%-3.80%3.77%2019-05-081
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1
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270070025?#38382;?#20449;用债券A普通债券型1.17801.4430-0.17%-1.01%0.26%2.17%5.27%1.20%2019-05-081
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1
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271160132南方永利定期开放债券(LOF)C激进债券型基金(封闭)0.98401.4430-0.10%-1.30%1.23%1.34%0.20%2.93%2019-05-080
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272000175汇添富高息债债券C普通债券型1.40801.4430-0.07%-0.21%1.96%4.84%1.22%3.00%2019-05-081
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1
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273261002景顺长城优信增利债券A激进债券型1.43301.44300.07%-0.14%0.70%2.87%3.54%1.34%2019-05-081
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1
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274040026华安信用?#21215;?#32418;债券A普通债券型1.05001.44200.19%-0.14%2.08%2.46%4.92%1.20%2019-05-081
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1
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275166903民生加银平稳增利C纯债型(封闭)1.04091.44190.24%0.40%1.34%3.87%7.09%2.66%2019-05-080
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0
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276020034国泰民安增利债券C激进债券型1.07691.44160.10%-0.09%0.69%2.33%2.48%1.52%2019-05-081
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1
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277253021国联安增利债券B激进债券型1.21301.44100.00%-2.26%-2.73%0.83%1.59%-2.33%2019-05-080
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1打开
278000377上投摩根双债增利债券A激进债券型1.04701.44100.19%-0.19%3.77%4.70%1.55%4.60%2019-05-081
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279000047华夏双债债券A激进债券型1.22001.4400-0.97%-3.71%1.24%3.57%3.74%2.35%2019-05-081
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1
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280161618融通岁岁添利定期开放债券A纯债型(封闭)1.10301.44000.18%-0.35%0.27%3.32%6.94%0.70%2019-05-080
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0
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281167501安信宝利分级债券普通债券型1.16601.44000.26%0.26%0.67%2.75%7.76%1.24%2019-05-081
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282160515博时安丰18个月定开债A纯债型(封闭)1.05701.43900.48%0.10%0.10%2.45%6.35%1.22%2019-05-080
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0
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283582202东吴增利债券C普通债券型1.12401.43400.18%0.00%0.63%2.09%4.66%1.35%2019-05-081
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1
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284360008光大保德信增利收益债券A普通债券型1.13201.43300.09%-1.05%-0.26%1.16%3.81%0.44%2019-05-081
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1
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285001033华夏?#37096;?#20248;选债券C激进债券型1.27201.4320-0.47%-3.05%-0.47%1.44%2.17%0.63%2019-05-081
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286590009中邮稳定收益债券A普通债券型1.13201.43200.27%-0.18%0.27%2.26%5.55%1.16%2019-05-081
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1
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287206008鹏华丰盛稳固收益债券普通债券型1.14701.4310-1.12%-2.30%0.70%3.13%3.44%2.69%2019-05-081
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1
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288161820银华纯债信用债券(LOF)纯债型1.11301.43100.27%0.09%0.54%2.28%5.89%1.64%2019-05-081
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1
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289004220长信纯债壹号债券C稳健成长型1.11011.43010.16%0.04%0.09%2.25%4.06%1.11%2019-05-080
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0暂停
290630107华商稳健双利债券B激进债券型1.37501.4290-1.29%-5.69%0.22%1.70%-0.22%3.31%2019-05-081
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291371120上投摩根纯债债券B普通债券型1.23201.4290-0.08%-1.28%0.00%1.58%2.82%0.82%2019-05-081打开1打开
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0
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293000024大摩双利增强债券A普通债券型1.16501.42900.00%-0.60%0.60%3.01%5.81%1.84%2019-05-081
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294004651长信利丰债券E稳健成长型1.28801.4280-1.53%-3.88%2.06%3.87%-1.52%5.57%2019-05-081打开1打开
295050027博时信用债纯债A纯债型1.08401.42700.37%-0.09%-0.18%1.76%5.03%0.83%2019-05-081
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1
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296550018信诚优质纯债债券A普通债券型1.07001.4260-0.65%-4.29%-0.65%4.19%3.88%0.09%2019-05-081
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297007235广发聚利债券C1.42491.42490.14%----------2019-05-081打开1打开
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1
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299110036易方达双债增强债券C激进债券型1.27301.4230-1.77%-6.26%-0.47%2.99%1.92%1.27%2019-05-081
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1
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300660013农银汇理信用添利债券普通债券型1.08081.42180.13%0.03%1.02%2.66%4.99%1.68%2019-05-080
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0
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301000378上投摩根双债增利债券C激进债券型1.03501.42100.10%-0.29%3.60%4.44%1.07%4.33%2019-05-081
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302160621鹏华丰和债券(LOF)A激进债券型1.07901.4210-1.37%-2.00%-0.64%0.28%-1.19%0.37%2019-05-081
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303519162新华增怡债券A激进债券型1.19281.4198-1.11%-1.75%3.93%4.07%2.58%5.40%2019-05-081
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304002592中欧纯债E纯债型1.19501.41900.08%0.34%1.10%4.18%4.09%1.79%2019-05-080
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305000048华夏双债债券C激进债券型1.20401.4190-0.99%-3.76%1.18%3.44%3.44%2.21%2019-05-081
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306750002安信目标收益债券A普通债券型1.08701.41900.28%0.09%0.65%2.62%5.64%1.62%2019-05-081
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307531017建信双息红利债券C激进债券型1.08801.41900.09%-0.73%2.06%3.52%2.06%3.03%2019-05-081
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308000617上投摩根优信增利债券C激进债券型1.41901.41900.00%-0.21%6.61%8.16%6.21%7.91%2019-05-081
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309000107富国信用增强债券A激进债券型1.12001.41800.09%-1.06%2.47%4.09%5.76%3.70%2019-05-081
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310261102景顺长城优信增利债券C激进债券型1.40801.41800.14%-0.14%0.64%2.70%4.14%1.22%2019-05-081
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1
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311162105金鹰持久增利债券(LOF)C普通债券型1.05201.4177-0.60%-4.12%5.20%5.85%-1.07%8.91%2019-05-081
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312000552中加纯债一年债券A纯债型(封闭)1.09001.41700.37%-0.09%0.18%0.91%4.22%1.58%2019-05-080
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0
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313161911万家强化收益定期开放债券普通债券型基金(封闭)1.05521.41620.04%0.09%0.86%3.85%8.18%2.37%2019-05-081
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314519731交银定期支?#23545;略路?#20538;券C激进债券型1.41601.4160-0.07%-1.39%4.42%5.99%3.43%4.89%2019-05-081
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315164814工银双债增强债券普通债券型基金(封闭)1.00001.4150-2.34%-6.67%3.46%7.34%1.32%8.69%2019-05-081
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316161619融通岁岁添利定期开放债券B纯债型(封闭)1.10001.41500.18%-0.35%0.18%3.06%6.58%0.52%2019-05-080
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0
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317202107南方广利回报债券C激进债券型1.23501.4150-1.28%-3.14%1.81%1.73%-4.11%3.69%2019-05-081
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1
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318460008华泰柏瑞稳健收益债券A纯债型1.20361.41360.27%0.10%-0.12%1.77%-11.14%0.59%2019-05-081
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319000025大摩双利增强债券C普通债券型1.14801.4120-0.09%-0.61%0.53%2.87%5.42%1.68%2019-05-081
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320000194银华信用?#21215;?#32418;债券纯债型1.07101.41100.19%0.10%0.28%2.07%5.33%1.41%2019-05-081
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321310518申万菱信可转债债券可转债型1.26101.4110-3.52%-7.14%4.82%6.86%-2.47%7.87%2019-05-081
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1
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322000669国寿安保尊享债券C普通债券型1.25601.41000.16%-0.40%0.00%2.41%7.14%1.05%2019-05-081
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1
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323003860招商?#34892;?#32431;债C1.08711.40810.27%0.32%1.08%2.96%6.44%2.14%2019-05-081
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324070026?#38382;?#20449;用债券C普通债券型1.16401.4080-0.17%-1.02%0.17%2.02%4.86%1.13%2019-05-081
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1
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325000244天弘稳利定期开放债券A普通债券型基金(封闭)1.18901.40800.34%-0.34%-0.08%3.57%7.99%1.28%2019-05-080
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0
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326000137民生加银岁岁增利债券A纯债型(封闭)1.16871.40770.47%0.03%-0.97%3.23%7.42%0.39%2019-05-080
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0
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327590010中邮稳定收益债券C普通债券型1.11801.40700.18%-0.27%0.18%2.19%5.24%1.09%2019-05-081
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1
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328166016中欧债券C纯债型1.18301.40600.08%0.34%0.94%3.95%3.68%1.72%2019-05-081
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1
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329320009诺安增利债券B激进债券型1.23801.4030-2.83%-8.50%-1.75%-1.12%-2.98%-0.80%2019-05-081
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330370021上投摩根分红添利债券A普通债券型1.09001.40300.09%0.09%0.55%1.48%2.52%0.74%2019-05-081
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331000668国寿安保尊享债券A普通债券型1.25101.40300.16%-0.40%0.00%2.50%5.63%1.05%2019-05-081
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1
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332270048广发纯债债券A纯债型1.18801.40200.25%0.17%0.67%1.76%4.87%0.84%2019-05-081
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1
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333360013光大保德信信用添益债券A普通债券型1.03601.4010-0.29%-2.07%-1.05%0.18%2.01%-0.01%2019-05-081
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334206015鹏华纯债债券普通债券型1.04001.40100.19%-0.19%-0.29%2.14%5.27%0.77%2019-05-081
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1
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335450018国富恒久信用债券A普通债券型1.20031.40030.06%-0.78%2.51%4.92%7.16%4.54%2019-05-081
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1
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336000122汇添富实业债债券A普通债券型1.12601.4000-0.44%-2.34%0.54%1.81%0.00%2.09%2019-05-081
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337003452招商招盛纯债A1.09971.39710.26%0.09%0.11%1.72%4.93%0.88%2019-05-081
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1
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338372010上投摩根强化回报债券A激进债券型1.34601.39600.00%-1.03%4.58%6.15%4.99%6.66%2019-05-081
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339163824中银盛利定开债券普通债券型基金(封闭)1.05101.3960-0.10%-1.04%0.28%3.10%6.13%1.72%2019-05-080
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0
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340400016东方强化收益债券激进债券型1.11471.3947-0.79%-2.30%2.13%4.31%4.29%3.64%2019-05-081
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1
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341000553中加纯债一年债券C纯债型(封闭)1.08701.39400.28%-0.18%0.00%0.64%3.75%1.40%2019-05-080
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0
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342217023招商信用增强债券普通债券型1.00501.39400.30%0.40%1.93%3.50%-0.89%3.61%2019-05-081
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1
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343000109富国信用增强债券C激进债券型1.10701.38800.09%-1.16%2.31%3.85%5.33%3.55%2019-05-081
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344270049广发纯债债券C纯债型1.18601.38500.25%0.09%0.59%1.60%4.62%0.76%2019-05-081
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1
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345550019信诚优质纯债债券B普通债券型1.06601.3850-0.65%-4.31%-0.84%3.70%3.09%-0.09%2019-05-081
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346163907中海惠裕分级债券发起式纯债型0.92401.38500.22%0.33%0.33%0.60%2.39%0.13%2019-05-081
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1
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347003453招商招盛纯债C1.09191.38490.27%0.09%0.09%1.65%4.79%0.83%2019-05-081
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348000202富国目标收益两年期纯债纯债型(封闭)1.06201.38400.19%0.38%0.76%-1.67%1.53%1.92%2019-05-080
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349360009光大保德信增利收益债券C普通债券型1.12801.38400.00%-1.05%-0.35%0.98%3.38%0.36%2019-05-081
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1
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350750003安信目标收益债券C普通债券型1.08001.38300.28%0.09%0.56%2.46%5.23%1.55%2019-05-081
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1
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351460108华泰柏瑞稳健收益债券C纯债型1.17131.38130.25%0.05%-0.27%1.53%-11.87%0.42%2019-05-081
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1
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352000138民生加银岁岁增利债券C纯债型(封闭)1.15711.38110.46%-0.01%-1.09%3.02%7.04%0.24%2019-05-080
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353270044广发双债添利债券A普通债券型1.21301.38100.25%0.08%0.32%2.74%6.38%1.57%2019-05-081
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1
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354000245天弘稳利定期开放债券B普通债券型基金(封闭)1.16301.37900.26%-0.43%-0.26%3.29%7.49%1.13%2019-05-080
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355650001英大纯债债券A普通债券型1.11641.37840.34%-0.22%-0.63%3.15%6.23%-0.27%2019-05-081
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1
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356450019国富恒久信用债券C普通债券型1.18891.37710.02%-0.85%2.44%4.70%6.75%4.38%2019-05-081
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1
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357000254长城定期开放债券A普通债券型基金(封闭)1.09621.37640.14%0.03%0.16%0.18%0.14%-0.18%2019-05-080
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0
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358000152大成景旭纯债债券A纯债型1.07361.37610.22%0.04%0.15%1.96%5.46%0.81%2019-05-081
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1
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359000069国投瑞银中高等级债券A普通债券型1.10201.37500.09%-0.45%1.00%2.67%4.29%1.73%2019-05-081
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1
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360161716招商双债增强C普通债券型1.23501.37400.32%0.41%1.31%4.48%8.62%2.07%2019-05-080
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0
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361000054鹏华双债增利债券激进债券型1.14521.3722-1.30%-2.52%0.88%4.12%6.01%3.39%2019-05-081
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1
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362000205易方达投资级信用债债券A纯债型1.12901.37200.27%0.09%0.18%2.31%4.34%1.41%2019-05-081
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1
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363370022上投摩根分红添利债券B普通债券型1.08601.37100.09%0.09%0.46%1.30%2.06%0.56%2019-05-081
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0暂停
364360014光大保德信信用添益债券C普通债券型1.03401.3710-0.29%-2.17%-1.14%-0.01%1.53%-0.10%2019-05-081
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1
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365161719招商可转债分级债券可转债型0.88801.3710-0.34%-0.67%0.00%2.13%2.35%1.25%2019-05-081
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366000546兴业定开债券普通债券型基金(封闭)1.13401.37100.09%0.00%1.52%4.29%6.97%3.00%2019-05-081
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1
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367160514博时稳健回报债券(LOF)C普通债券型1.27001.3700-0.70%-2.23%-0.24%2.83%2.50%0.95%2019-05-081
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1
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368000355南方丰元信用增强债券A普通债券型1.21801.37000.16%0.25%0.58%4.46%8.17%1.16%2019-05-081
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1
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369000407汇添富双利增强债券C激进债券型1.05601.3690-1.40%-3.03%0.76%-2.94%-5.04%1.64%2019-05-081
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1
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370110037易方达纯债债券A纯债型1.13701.36900.26%0.09%0.53%3.02%6.96%1.72%2019-05-081
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1
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371290007泰信增强收益债券A激进债券型1.06531.3683-0.11%-1.27%2.97%3.18%2.78%3.21%2019-05-081
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1
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372000123汇添富实业债债券C普通债券型1.09401.3680-0.46%-2.32%0.46%1.67%-0.36%2.05%2019-05-081
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1
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373000406汇添富双利增强债券A激进债券型1.05401.3670-1.40%-2.95%0.86%-2.77%-4.70%1.74%2019-05-081
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1
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374000289鹏华丰泰定开债券A普通债券型基金(封闭)1.05791.36510.25%0.16%-0.20%2.27%4.01%0.92%2019-05-080
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0
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375000415大摩添利18个月开放债券A纯债型(封闭)1.26501.36500.08%0.24%0.72%4.29%8.40%2.18%2019-05-080
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0
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376003869长信稳?#25340;?#20538;债券收益型1.13021.36420.15%0.02%-0.03%2.32%5.72%0.87%2019-05-081
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377000502华富恒富18个月定开债A其它(封闭)1.11351.36350.00%-1.79%0.63%4.22%8.15%2.48%2019-05-080暂停0
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378519188万家信用恒利债券A普通债券型1.23201.36200.24%0.02%0.33%2.65%6.23%1.40%2019-05-081
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1
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379000206易方达投资级信用债债券C纯债型1.12901.36100.36%0.09%0.18%2.31%4.34%1.41%2019-05-081
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1
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380270045广发双债添利债券C普通债券型1.20301.36000.25%0.08%0.25%2.70%6.14%1.50%2019-05-081
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1
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381000286银华信用季季红债券A普通债券型1.05001.35700.29%0.19%0.48%2.20%5.56%1.43%2019-05-081
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1
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382372110上投摩根强化回报债券B激进债券型1.30901.35600.00%-1.06%4.55%5.99%4.72%6.51%2019-05-081
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383000032易方达信用债债券A纯债型1.19101.35400.25%0.08%0.34%3.01%6.83%1.39%2019-05-080
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384161119易方达中债新综指发起式(LOF)A纯债型1.35331.35330.27%0.13%0.30%2.87%6.42%0.87%2019-05-081
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1
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385000070国投瑞银中高等级债券C普通债券型1.10001.35300.09%-0.45%0.82%2.49%3.92%1.55%2019-05-081
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1
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386000153大成景旭纯债债券C纯债型1.07381.35180.22%0.01%0.07%1.78%5.06%0.79%2019-05-081
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1
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387000255长城定期开放债券C普通债券型基金(封闭)1.08901.35110.12%-1.02%-0.95%-0.03%0.08%-0.33%2019-05-080
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0
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388160131南方聚利1年定开债券A纯债型(封闭)1.05201.35100.19%0.19%1.14%3.74%6.66%2.28%2019-05-080
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0暂停
389000563南方通利债券A纯债型1.11001.34900.27%0.27%0.90%3.20%8.02%2.18%2019-05-081
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1
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390000305中银中高等级债券A纯债型1.05701.34800.19%0.28%0.57%3.04%7.13%1.32%2019-05-081
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1
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391000113?#38382;等?#24847;宝定期债券A/B普通债券型基金(封闭)1.14901.34800.17%-0.17%0.09%-2.79%0.44%1.06%2019-05-080
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0
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392000129大成景安短融债券B纯债型1.24281.34780.10%0.16%0.60%1.37%3.34%0.93%2019-05-081
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1
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393000187华泰柏瑞丰盛纯债债券A纯债型1.20941.34770.19%-0.15%-0.35%1.96%6.12%0.32%2019-05-081
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394400009东方稳健回报债券激进债券型1.18101.3470-0.59%-5.22%0.43%1.46%3.05%1.03%2019-05-081
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1
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395530021建信纯债债券A纯债型1.34601.34600.15%0.15%0.52%2.67%6.57%1.20%2019-05-081
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1
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396000400中融增鑫定期开放债券A普通债券型基金(封闭)1.34501.34500.15%-0.30%-0.07%1.97%5.57%0.90%2019-05-081
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1
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397000914中加纯债A其它(封闭)1.04421.34430.24%0.21%0.90%3.30%5.38%2.03%2019-05-081
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1
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398000186华泰柏瑞季季红债券纯债型1.02721.34410.21%-0.79%-0.78%-1.52%0.89%-3.30%2019-05-081
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1
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399000356南方丰元信用增强债券C普通债券型1.19601.34400.08%0.17%0.42%4.27%7.75%1.01%2019-05-081
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1
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400000416大摩添利18个月开放债券C纯债型(封闭)1.24301.34300.16%0.24%0.73%4.19%7.99%2.14%2019-05-080
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0
 暂停
401050016博时宏观回报债券A/B激进债券型1.24301.3420-1.58%-2.81%1.80%5.97%8.09%1.72%2019-05-081
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1
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402000093信诚新双盈分级债券B其它(封闭)1.00401.34204.04%-7.12%3.51%4.69%0.20%4.04%2019-05-080
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502007100中银添利债券发起E1.27001.2700-0.08%-0.86%--------2019-05-081打开1打开
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505485119工银信用纯债债券A纯债型1.22571.26670.29%-0.05%0.12%1.83%5.12%0.76%2019-05-081
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506000016华夏纯债债券C纯债型1.18101.26600.17%0.08%0.51%2.13%5.44%1.29%2019-05-081
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507000469富国目标齐利一年期纯债债券纯债型(封闭)1.09001.26500.37%0.37%1.11%3.61%2.35%2.16%2019-05-080
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508002246泰康稳健增利债券C激进债券型1.26471.26470.10%-0.43%1.04%3.54%7.25%2.50%2019-05-081
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509620009金元惠理丰祥债券普通债券型1.06401.2640-0.56%-4.14%0.28%2.60%2.31%2.50%2019-05-081
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510000876建信稳定得利债券C激进债券型1.26301.2630-0.47%-0.94%2.68%3.69%5.96%3.36%2019-05-081
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511000736诺安聚利债券A纯债型1.19601.26000.25%0.42%0.84%4.18%7.36%1.36%2019-05-081
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512000655鑫元稳利债券纯债型1.06681.25880.17%0.14%-0.42%-1.17%0.68%0.08%2019-05-081
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513003928前海联合永兴纯债A稳健成长型1.22191.25690.34%0.19%0.15%1.83%4.81%1.08%2019-05-081
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514000318中海惠利分级债券B其它(封闭)0.99781.25680.03%-0.04%-0.19%0.31%2.02%0.06%2019-05-080暂停0
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515003361前海开源瑞和债券C1.04681.2568-0.56%-1.38%-0.51%0.57%1.54%0.53%2019-05-081
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516007036前海联合永兴纯债C1.22161.25660.33%0.17%--------2019-05-081打开1打开
517000501华富恒富18个月定开债C其它(封闭)1.10601.25600.00%-1.82%0.53%4.01%7.72%2.34%2019-05-080暂停1
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518000084博时安盈债券A纯债型1.21961.25560.13%0.15%0.64%1.89%5.14%1.34%2019-05-081
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519000420大摩优?#24066;?#20215;纯债债券C纯债型1.07401.25500.19%0.19%0.56%-4.87%-1.91%1.32%2019-05-081
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520000810富国收益增强债券A激进债券型1.13301.2530-0.18%-1.90%-0.18%-2.91%-4.16%-1.73%2019-05-081
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521519740交银丰盈收益债券A纯债型(封闭)1.07101.25300.09%-0.09%0.19%1.04%2.19%0.37%2019-05-080
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522000361信诚年年有余定期开放债券B普通债券型基金(封闭)1.12301.2490-0.80%-6.65%-2.60%1.63%1.63%-2.52%2019-05-080
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523519720交银纯债债券发起C纯债型1.06901.24800.38%0.19%0.28%2.44%7.03%1.30%2019-05-081
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524003270招商招乾3个月定开债发起式C1.14081.24740.31%0.17%0.01%1.42%5.02%0.67%2019-05-080
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525519733交银强化回报债券A激进债券型1.03901.2470-0.10%-1.52%4.11%6.02%3.08%4.42%2019-05-081
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526675043西部利得合享债券C1.04191.24690.25%0.13%0.33%1.87%-3.58%1.07%2019-05-081
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527253060国联安信心增长债券A普通债券型1.07331.2453-0.49%-1.59%0.45%2.67%1.73%1.44%2019-05-080
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0
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528000396汇添富安心中国债券C纯债型1.24501.24500.32%0.08%0.16%1.63%6.78%0.97%2019-05-081
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529420008天弘债券发起式A激进债券型1.06001.24500.19%-0.28%-0.28%2.18%4.86%0.57%2019-05-081
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530519190万家岁得利定期开放债券激进债券型1.17511.2425-2.08%-3.60%4.79%7.07%3.26%8.12%2019-05-081
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531160720?#38382;?#20013;证中期企业债指数A纯债型1.13311.24150.23%-0.21%0.19%2.67%5.07%1.19%2019-05-081
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532160124南方中债10年期国债指数C纯债型1.21141.24140.33%-0.51%-1.30%1.70%4.24%-0.29%2019-05-080
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533003039广发集富纯债A1.05201.23800.19%0.00%0.28%1.99%4.79%1.23%2019-05-081
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534720003财通收益增强债券A激进债券型1.23721.2372-3.22%-9.88%-1.20%0.98%-0.11%1.48%2019-05-081
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0
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536002529泰康安益纯债债券C1.18001.23690.19%0.04%0.03%1.09%4.83%0.38%2019-05-081
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537000737诺安聚利债券C纯债型1.17801.23600.34%0.43%0.77%3.97%7.09%1.20%2019-05-081
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538162108金鹰元盛债券(LOF)C普通债券型1.17401.23600.17%-0.17%-0.17%1.12%5.29%0.34%2019-05-081
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539160721?#38382;?#20013;证中期企业债指数C纯债型1.13161.23550.23%-0.23%-0.31%2.11%4.33%0.68%2019-05-081
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540003009中融盈泽债券A1.13821.23530.18%0.18%0.85%2.56%5.50%1.72%2019-05-081
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541261101景顺长城稳定收益债券C激进债券型1.06201.23500.09%0.09%0.47%1.43%4.42%1.14%2019-05-081
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543003010中融盈泽债券C1.13641.23350.18%0.16%0.79%2.44%5.55%1.64%2019-05-081
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544400030东方添益债券纯债型1.10031.23330.27%0.19%0.06%2.44%7.10%1.39%2019-05-080
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0
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0
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547003406南方多元债券发起式1.23211.23210.16%0.10%1.57%5.30%18.75%3.16%2019-05-080
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0
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548003297招商双债增强E1.23201.23200.24%0.24%--------2019-05-081打开1打开
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550000207建信双债增强债券A激进债券型1.22101.2310-0.33%-2.09%4.72%6.64%0.33%7.96%2019-05-081
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551519743交银丰润收益债券A纯债型(封闭)1.02551.23050.27%0.02%0.01%2.16%4.38%1.02%2019-05-081
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552000395汇添富安心中国债券A纯债型1.23001.23000.33%0.08%0.24%1.74%4.59%1.07%2019-05-081
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553000481华商双债丰利债券C激进债券型0.84301.22800.12%-2.20%-1.63%-2.43%-24.73%-0.71%2019-05-081
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1
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554000812富国收益增强债券C激进债券型1.10801.2280-0.27%-2.03%-0.36%-3.23%-4.58%-1.95%2019-05-081
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1
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555000085博时安盈债券C纯债型1.19411.22610.13%0.13%0.56%1.80%4.75%1.24%2019-05-081
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556003407景顺长城景泰丰利纯债债券A1.17091.22590.21%0.04%0.05%2.08%16.40%0.85%2019-05-081
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1
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557004144上投摩根安丰回报混合A稳健成长型1.22511.22510.05%0.29%0.65%0.69%15.35%0.58%2019-05-081
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558163827中银产业债定期开放债券(LOF)普通债券型基金(封闭)1.06301.2250-1.85%-3.45%3.10%5.88%6.94%6.83%2019-05-080
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0
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559161627融通通福债券(LOF)C其它(封闭)1.07701.22400.09%-0.65%0.28%3.26%4.46%1.41%2019-05-081
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1
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560519735交银强化回报债券C激进债券型1.02601.2230-0.10%-1.54%4.06%5.77%2.70%4.27%2019-05-081
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561002351易方达裕祥回报债券激进债券型1.22301.2230-2.16%-4.23%4.89%10.08%7.66%8.90%2019-05-081
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562720002财通多策略稳健增长债券A激进债券型0.96221.2218-0.79%-3.49%-0.02%1.56%0.16%0.99%2019-05-081
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563253061国联安信心增长债券B普通债券型1.06181.2208-0.50%-1.61%0.37%2.52%1.42%1.33%2019-05-080
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0
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565001661博时信用债纯债C纯债型1.03301.22000.39%-0.10%-0.29%1.55%4.56%0.67%2019-05-080
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566002507兴业定开债券C普通债券型基金(封闭)1.12101.21800.18%0.00%1.54%4.24%6.67%3.03%2019-05-080
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0
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567000317中海惠利分级债券A其它(封闭)1.00871.21780.06%0.25%0.79%1.49%3.02%1.05%2019-05-080暂停0
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568000298中海纯债债券A纯债型1.07501.21500.19%0.28%0.47%2.28%5.60%1.32%2019-05-081
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569003408景顺长城景泰丰利纯债债券C1.15981.21480.21%0.00%-0.05%1.87%15.94%0.72%2019-05-081
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571003188博时聚源纯债债券收益型1.14191.21200.28%0.02%-0.04%1.82%5.65%0.84%2019-05-081
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572162715广发聚源债券(LOF)A纯债型1.11301.21100.18%0.00%0.27%2.01%4.84%1.18%2019-05-081
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0
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574001257兴业收益增强债券A激进债券型1.21001.2100-0.33%-1.47%4.58%5.86%3.42%7.27%2019-05-081
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576253030国联安信心增益债券激进债券型1.10201.21000.19%-0.05%-0.39%1.91%3.66%0.30%2019-05-081
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579000781国投瑞银岁增利一年债券A普通债券型基金(封闭)1.07501.2060-0.19%-1.38%-0.28%0.28%1.90%0.28%2019-05-080
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580000801中金纯债债券A普通债券型1.09401.20600.28%0.00%0.37%2.33%5.09%1.18%2019-05-081
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581164510国富恒利债券(LOF)C其它(封闭)1.03281.20550.07%-0.22%2.22%3.89%5.77%3.71%2019-05-081
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582000208建信双债增强债券C激进债券型1.19501.2050-0.25%-2.05%4.64%6.51%0.00%7.95%2019-05-081
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591165807东吴鼎利分级债券普通债券型0.89501.1910-2.51%-2.29%-2.72%-5.39%-10.05%-8.02%2019-05-081
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592000421华泰柏瑞丰汇债券A普通债券型1.07621.19030.24%-0.01%0.58%2.81%4.70%0.76%2019-05-081
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594001299兴业添利债券纯债型1.02301.19000.29%0.20%0.59%2.79%6.51%1.59%2019-05-080
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0
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596002361国富恒瑞债券A激进债券型1.15301.1890-1.03%-1.79%1.68%3.78%4.82%3.87%2019-05-081
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597001776中欧兴利债券纯债型1.04321.18820.22%0.26%0.86%3.22%6.99%1.96%2019-05-081
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598000561南方启元债券A纯债型1.13601.18800.18%0.00%0.26%1.60%5.88%0.89%2019-05-081
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599162511国联安双?#30740;?#29992;分级债券普通债券型0.84701.18800.12%0.00%0.12%1.65%4.37%0.83%2019-05-081
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601001258兴业收益增强债券C激进债券型1.18601.1860-0.25%-1.50%4.49%5.70%3.04%7.14%2019-05-081
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602162716广发聚源债券(LOF)C纯债型1.08901.18200.18%0.00%0.28%1.86%4.46%1.11%2019-05-081
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603000802中金纯债债券C普通债券型1.07901.18100.19%-0.09%0.19%1.98%4.50%0.92%2019-05-081
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604000676中海惠祥分级债券B其它(封闭)0.97581.17980.03%-0.03%0.02%0.24%9.03%0.05%2019-05-080
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0
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605000675中海惠祥分级债券A其它(封闭)1.00201.17910.06%-1.28%-0.74%-0.05%1.20%-0.49%2019-05-080
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606000931国寿安保尊益信用纯债一年普通债券型基金(封闭)1.05801.17800.00%-0.47%-0.56%2.22%5.38%0.57%2019-05-080
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607000899华富恒稳纯债债券C纯债型1.17801.17800.26%-0.17%-0.17%1.38%4.43%0.51%2019-05-080
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608007200永赢泰利债券C1.17781.17780.00%----------2019-05-081
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609675011西部利得稳健双利债券A激进债券型1.02201.1770-0.58%-0.87%-0.10%1.47%3.79%0.59%2019-05-081
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610003371招商?#34892;?#32431;债A1.12071.17600.25%0.01%0.23%2.26%5.01%1.48%2019-05-081
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611511010国泰上证5年期国债ETF纯债型116.30201.17600.23%0.04%-0.44%1.47%3.38%0.02%2019-05-081
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612000490光大保德信岁末红利债券C纯债型1.03391.17550.44%0.38%0.22%1.28%2.78%0.62%2019-05-081
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613003219前海开源祥和债券C1.17551.1755-0.78%-2.29%8.81%12.02%11.51%12.20%2019-05-080
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615002362国富恒瑞债券C激进债券型1.14201.1750-0.95%-1.72%1.60%3.72%4.39%3.82%2019-05-081
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616002701东方红汇阳债券A激进债券型1.08401.1740-0.89%-2.67%2.62%5.54%5.66%5.46%2019-05-081
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617004548中银中高等级债券C稳健成长型1.05901.17400.09%0.47%0.66%3.04%7.33%1.51%2019-05-080
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619003218前海开源祥和债券A1.17221.1722-0.77%-2.27%8.93%12.25%11.96%12.37%2019-05-080
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620002969易方达丰和债券1.17091.1709-1.27%-2.43%1.35%4.54%3.59%4.14%2019-05-081
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621004401金信民兴债券C稳健成长型1.17031.17030.28%0.15%0.21%1.43%16.78%0.85%2019-05-081
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622004118博时裕鹏纯债债券1.08211.17020.20%-0.04%0.13%1.71%5.41%0.91%2019-05-081
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623001993博时裕泰纯债债券纯债型1.05261.16940.37%0.31%0.99%9.99%12.96%2.17%2019-05-081
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624610008信达澳银信用债债券A激进债券型1.16901.1690-2.34%-9.45%-0.76%3.91%-2.66%2.01%2019-05-081
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625003109光大保德信安和债券A1.02151.1688-0.41%-1.53%1.30%2.88%3.81%2.13%2019-05-081
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626002364华安?#37096;?#28789;活配置混合C1.16861.1686-1.03%-2.62%7.07%12.82%13.13%9.90%2019-05-081
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627000014华夏聚利债券普通债券型1.16801.1680-2.34%-7.67%1.21%3.36%0.86%4.38%2019-05-081
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628000562南方启元债券C纯债型1.13601.16800.26%0.00%0.18%1.43%5.38%0.80%2019-05-081
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629002342融通增益债券A普通债券型1.06601.16600.00%-0.28%-0.56%3.96%9.63%1.04%2019-05-080
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630001945东方红信用债债券A普通债券型1.11601.1660-0.45%-2.02%2.27%4.84%6.12%4.26%2019-05-081
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631000422华泰柏瑞丰汇债券C普通债券型1.05131.16540.23%-0.04%0.49%2.59%4.29%0.63%2019-05-081
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632004145上投摩根安丰回报混合C稳健成长型1.16511.16510.04%0.27%0.54%0.51%10.15%0.45%2019-05-081
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633002651东方红汇利债券A激进债券型1.07341.1634-0.86%-2.36%2.60%5.51%5.91%5.27%2019-05-081
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634002549?#38382;?#31283;祥纯债A纯债型1.16231.16230.23%0.22%0.61%3.10%7.71%1.24%2019-05-081
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635040022华?#37096;?#36716;债债券A可转债型1.16201.1620-2.84%-9.01%9.42%10.35%2.20%15.39%2019-05-081
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636000536前海开源可转债债券可转债型0.79201.1620-3.30%-9.38%1.41%5.04%-4.69%7.61%2019-05-081
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637001941融通通源短融债券B纯债型1.02491.16190.13%0.17%0.72%1.77%4.30%1.22%2019-05-080
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638004238永赢瑞益债券稳健成长型1.02521.16150.28%0.18%0.50%2.00%6.20%1.35%2019-05-081
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639003110光大保德信安和债券C1.01951.1613-0.42%-1.55%1.23%2.73%3.55%2.02%2019-05-081
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640675111西部利?#27809;?#20139;债券A稳健成长型1.16081.16080.25%-0.47%3.53%6.40%9.81%4.77%2019-05-081
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641002702东方红汇阳债券C激进债券型1.07051.1605-0.90%-2.71%2.55%5.37%5.28%5.35%2019-05-081
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642000333长城稳固收益债券A激进债券型1.13921.1592-0.61%-2.18%-0.65%0.41%2.68%0.21%2019-05-080
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643000815鑫元合享纯债A其它(封闭)1.01301.15880.28%0.18%0.09%1.30%2.33%0.29%2019-05-081
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644002459华夏鼎利债券A1.05801.1580-2.04%-5.85%4.40%8.50%5.73%8.93%2019-05-081
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645002274中邮纯债聚利债券A普通债券型1.10301.15800.27%0.06%-0.46%1.58%4.94%0.51%2019-05-081
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646002138泓?#30053;?#27888;债券A激进债券型1.06501.15700.19%0.28%-0.09%1.85%3.67%0.38%2019-05-081
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647002483富国泰利定开债券发起式普通债券型基金(封闭)1.15601.15600.26%-0.17%1.94%5.19%9.16%3.86%2019-05-081
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648002341招商招瑞纯债发起式A纯债型1.13201.15600.18%0.27%0.79%2.04%7.85%1.50%2019-05-080
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650002460华夏鼎利债券C1.05501.1550-2.04%-5.87%4.31%8.41%5.64%8.85%2019-05-081
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651675113西部利?#27809;?#20139;债券C稳健成长型1.15501.15500.24%-0.50%3.46%6.24%9.55%4.65%2019-05-081
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652005008东方红汇阳债券Z稳健成长型1.08441.1544-0.89%-2.67%2.62%5.52%5.66%5.45%2019-05-080
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654001946东方红信用债债券C普通债券型1.10301.1530-0.36%-2.04%2.29%4.80%6.00%4.31%2019-05-081
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655001911博时裕恒纯债债券纯债型1.05881.15230.27%0.17%0.40%2.31%5.64%1.37%2019-05-081
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656000239华安年年盈定期开放债券A普通债券型基金(封闭)1.03701.15000.10%0.00%3.41%5.89%10.72%4.66%2019-05-081
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657002652东方红汇利债券C激进债券型1.05941.1494-0.88%-2.40%2.46%5.29%5.49%5.10%2019-05-081
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658005313万家家裕债券A稳健成长型1.14941.1494-6.00%-13.23%17.81%13.47%14.07%21.10%2019-05-081
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661001961博时裕荣纯债债券纯债型1.11241.14660.14%0.13%0.45%1.76%4.71%1.20%2019-05-081
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662003847华安鼎丰债券1.14651.14650.36%0.39%0.59%3.41%7.46%1.43%2019-05-081
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663003204财通收益增强债券C稳健成长型1.14571.1457-3.23%-9.90%-1.28%0.80%15.30%1.37%2019-05-080
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665002101创金合信转债精选债券A1.07551.1449-2.86%-7.83%3.50%6.08%3.71%8.99%2019-05-081
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666002245泰康稳健增利债券A激进债券型1.14431.14430.11%-0.42%1.14%3.71%7.51%2.63%2019-05-081
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667002520招商招瑞C纯债型1.12201.14400.27%0.27%0.80%2.06%7.63%1.52%2019-05-080
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668002756招商?#34892;?#32431;债债券A纯债型1.09701.14300.37%0.18%0.37%2.32%6.30%1.29%2019-05-081
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669000080天治可转债增强债券A可转债型1.14301.1430-3.05%-8.71%0.97%4.86%0.18%7.93%2019-05-081
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670519322浦银安盛盛元纯债债券A1.06601.14300.24%0.21%0.72%2.93%6.58%1.65%2019-05-081
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671001512易方达中债3-5年期国债指数纯债型1.14301.14300.26%0.00%-0.35%1.96%4.29%0.35%2019-05-080
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672001948建信稳定丰利债券A激进债券型1.14301.1430-0.44%-0.78%3.16%4.48%6.72%3.91%2019-05-081
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673002188鹏华丰华债券纯债型1.11411.14280.32%5.40%5.64%6.57%8.32%6.07%2019-05-081
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674003838东方臻享纯债债券C1.10191.14230.22%0.20%0.38%1.48%6.94%0.84%2019-05-081
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675675013西部利得稳健双利债券C激进债券型1.01701.1420-0.59%-0.88%-0.29%1.27%3.30%0.49%2019-05-081
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678000889上投摩根纯债添利债券A普通债券型1.05201.14100.29%0.00%0.10%1.74%5.42%0.86%2019-05-081
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679006625汇安?#26512;?#32431;债债券1.14041.14040.02%0.01%0.11%----0.19%2019-05-081
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682004436汇添富年年泰定开混合A稳健成长型1.13931.1393-0.69%-0.49%1.47%3.56%3.67%2.62%2019-05-080
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684573003诺?#30053;?#24378;收益债券激进债券型1.11201.1390-0.63%-2.03%-0.98%0.09%5.10%0.00%2019-05-081
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685005160华泰保兴尊合债券C稳健成长型1.13871.1387-0.06%-1.03%2.91%7.53%10.57%5.36%2019-05-081
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688002736泓?#30053;?#21644;纯债债券A1.13801.13800.26%0.26%0.89%3.36%7.16%2.06%2019-05-081
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689166401浦银安盛增利分级债券激进债券型基金(封闭)1.10301.13800.18%0.09%0.27%2.13%4.45%1.19%2019-05-081
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695002198博时裕达纯债债券纯债型1.03831.13660.28%0.21%0.45%2.41%6.36%1.44%2019-05-081
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696002869融通通裕定期开放债券1.07791.13650.26%0.31%0.96%3.61%7.92%2.35%2019-05-080
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698000240华安年年盈定期开放债券C普通债券型基金(封闭)1.03401.13600.10%-0.09%3.32%5.75%10.36%4.51%2019-05-081
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704004736富国鼎利纯债债券收益型1.11421.13350.22%0.23%1.08%3.20%6.69%2.17%2019-05-081
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706001235中银国有企业债A普通债券型1.01301.1330-0.20%-1.55%0.47%2.87%6.08%1.87%2019-05-081
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709003383民生加银鑫享债券C1.12471.13270.19%0.27%1.11%3.33%6.92%2.09%2019-05-081
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