新闻源 财富源

2017年06月27日 星期二

基金分类

基金代码↑ 基金名称 单位净值 累计净值 净值增长率 净值涨跌 净值日期
000003 中海可转债债券A 0.8020 1.0120 0.5013% 0.0040 2017-06-26
000004 中海可转债债券C 0.8060 1.0160 0.4988% 0.0040 2017-06-26
000005 嘉实增强信用定期债券 1.0090 1.1920 0.2982% 0.0030 2017-06-26
000007 鹏华国企债债券 1.1292 1.1380 0.3109% 0.0035 2017-06-26
000014 华夏聚利债券 1.1570 1.1570 0.2600% 0.0030 2017-06-26
000015 华夏纯债债券A 1.1560 1.1860 0.0866% 0.0010 2017-06-26
000016 华夏纯债债券C 1.1360 1.1660 0.0881% 0.0010 2017-06-26
000022 南方中票A 1.1544 1.1544 0.0693% 0.0008 2017-06-26
000023 南方中票C 1.1430 1.1430 0.0700% 0.0008 2017-06-26
000024 大摩双利增强债券A 1.0620 1.3260 -19.9095% -0.2640 2017-06-26
000025 大摩双利增强债券C 1.0540 1.3180 -19.9696% -0.2630 2017-06-26
000026 泰达信用合利债券A 1.0170 1.3340 0.2959% 0.0030 2017-06-26
000027 泰达信用合利债券B 1.0140 1.3220 0.2967% 0.0030 2017-06-26
000032 易方达信用债债券A 1.2330 1.2330 0.0812% 0.0010 2017-06-26
000033 易方达信用债债券C 1.2110 1.2110 0.0826% 0.0010 2017-06-26
000045 工银产业债券A 1.2550 1.4060 0.3197% 0.0040 2017-06-26
000046 工银产业债券B 1.2390 1.3790 0.3239% 0.0040 2017-06-26
000047 华夏双债债券A 1.1450 1.3650 0.1750% 0.0020 2017-06-26
000048 华夏双债债券C 1.1350 1.3500 0.1765% 0.0020 2017-06-26
000050 长盛纯债债券A 1.0580 1.2300 0.0946% 0.0010 2017-06-26
000052 长盛纯债债券C 1.0570 1.2150 0.0947% 0.0010 2017-06-26
000053 鹏华实业债纯债债券 1.3461 1.3562 0.0297% 0.0004 2017-06-26
000054 鹏华双债增利债券 1.2851 1.2851 0.1403% 0.0018 2017-06-26
000067 民生加银转债优选债券A 0.6790 1.0790 1.6467% 0.0110 2017-06-26
000068 民生加银转债优选债券C 0.6730 1.0630 1.5083% 0.0100 2017-06-26
000069 国投瑞银中高等级债券A 1.0520 1.2810 0.0951% 0.0010 2017-06-26
000070 国投瑞银中高等级债券C 1.0510 1.2660 0.0952% 0.0010 2017-06-26
000078 工银信用纯债两年定开债券A 1.1980 1.1980 0.0835% 0.0010 2017-06-26
000079 工银信用纯债两年定开债券C 1.1800 1.1800 0.0000% 0.0000 2017-06-26
000080 天治可转债增强债券A 1.1300 1.1300 1.3453% 0.0150 2017-06-26
000081 天治可转债增强债券C 1.1150 1.1150 1.3636% 0.0150 2017-06-26
000084 博时安盈债券A 1.1240 1.1600 0.0890% 0.0010 2017-06-26
000085 博时安盈债券C 1.1080 1.1400 0.0000% 0.0000 2017-06-26
000086 南方稳利1年定期开放债券A 0.9900 1.2290 0.2024% 0.0020 2017-06-26
000091 信诚新双盈分级债券 1.0000 1.2490 0.1001% 0.0010 2017-06-26
000092 信诚新双盈分级债券A 1.0050 1.1720 0.0996% 0.0010 2017-06-26
000093 信诚新双盈分级债券B 0.9870 1.4270 0.0000% 0.0000 2017-06-26
000104 华宸信用增利 1.0850 1.2950 0.0923% 0.0010 2017-06-26
000105 建信安心回报债券A 1.1850 1.1950 0.0845% 0.0010 2017-06-26
000106 建信安心回报债券C 1.1650 1.1750 0.0859% 0.0010 2017-06-26
000107 富国稳健增强债券A/B 1.0180 1.3160 0.1969% 0.0020 2017-06-26
000109 富国稳健增强债券C 1.0140 1.2950 0.0987% 0.0010 2017-06-26
000113 嘉实如意宝定期债券A/B 1.1380 1.2520 0.0880% 0.0010 2017-06-26
000115 嘉实如意宝定期债券C 1.1290 1.2350 0.0887% 0.0010 2017-06-26
000116 嘉实丰益纯债定期债券 0.9930 1.2180 0.0000% 0.0000 2017-06-26
000118 广发聚鑫债券A 1.1960 1.6400 0.5042% 0.0060 2017-06-26
000119 广发聚鑫债券C 1.1920 1.6290 0.5059% 0.0060 2017-06-26
000122 汇添富实业债债券A 1.0880 1.3620 0.4617% 0.0050 2017-06-26
000123 汇添富实业债债券C 1.0650 1.3390 0.3770% 0.0040 2017-06-26
000128 大成景安短融债券A 1.2240 1.2240 0.0818% 0.0010 2017-06-26
000129 大成景安短融债券B 1.2395 1.2395 0.0807% 0.0010 2017-06-26
000130 大成景兴信用债债券A 1.1150 1.4150 0.1797% 0.0020 2017-06-26
000131 大成景兴信用债债券C 1.0960 1.3960 0.0913% 0.0010 2017-06-26
000139 富国国有企业债债券A/B 1.0080 1.2180 0.0000% 0.0000 2017-06-26
000141 富国国有企业债债券C 1.0020 1.2010 0.0000% 0.0000 2017-06-26
000143 鹏华双债加利债券 1.2896 1.3396 0.3267% 0.0042 2017-06-26
000147 易方达高等级信用债A 1.1420 1.2120 0.0876% 0.0010 2017-06-26
000148 易方达高等级信用债C 1.1220 1.1920 0.0892% 0.0010 2017-06-26
000149 华安双债添利债券A 1.0920 1.4120 0.1835% 0.0020 2017-06-26
000150 华安双债添利债券C 1.0790 1.3990 0.1857% 0.0020 2017-06-26
000152 大成景旭纯债债券A 1.0800 1.2900 0.0000% 0.0000 2017-06-26
000153 大成景旭纯债债券C 1.0650 1.2750 0.0000% 0.0000 2017-06-26
000169 泰达宏利收益增强债券A 1.0060 1.2660 0.2991% 0.0030 2017-06-26
000170 泰达宏利收益增强债券B 0.9910 1.2510 0.3036% 0.0030 2017-06-26
000171 易方达裕丰回报 1.5040 1.5040 0.3336% 0.0050 2017-06-26
000174 汇添富高息债债券A 1.3890 1.4240 0.1442% 0.0020 2017-06-26
000175 汇添富高息债债券C 1.3640 1.3990 0.1468% 0.0020 2017-06-26
000177 嘉实丰益信用定期债券A 1.0100 1.2560 0.2979% 0.0030 2017-06-26
000181 景顺长城四季金利债券A 1.1510 1.2670 0.2613% 0.0030 2017-06-26
000182 景顺长城四季金利债券C 1.1390 1.2510 0.2641% 0.0030 2017-06-26
000183 嘉实丰益策略定期债券 1.0090 1.2580 0.2982% 0.0030 2017-06-26
000184 工银添福债券A 1.6400 1.6400 0.6753% 0.0110 2017-06-26
000185 工银添福债券B 1.6100 1.6100 0.6250% 0.0100 2017-06-26
000186 华泰柏瑞季季红债券 1.0100 1.2120 0.0991% 0.0010 2017-06-26
000187 华泰柏瑞丰盛纯债A 1.0684 1.2067 0.0937% 0.0010 2017-06-26
000188 华泰柏瑞丰盛纯债C 1.0549 1.1932 0.0854% 0.0009 2017-06-26
000191 富国信用债债券A/B 1.0070 1.2260 0.0994% 0.0010 2017-06-26
000192 富国信用债债券C 1.0020 1.2080 0.0999% 0.0010 2017-06-26
000194 银华信用四季红债券 1.0180 1.3180 0.0000% 0.0000 2017-06-26
000197 富国目标收益一年期纯债债券 1.0120 1.2200 0.0989% 0.0010 2017-06-26
000202 富国目标收益两年期纯债债券 1.0230 1.2770 0.0978% 0.0010 2017-06-26
000205 易方达投资级信用债债券A 1.0990 1.2730 0.0911% 0.0010 2017-06-26
000206 易方达投资级信用债债券C 1.0950 1.2630 0.0914% 0.0010 2017-06-26
000207 建信双债增强A 1.2670 1.2770 1.0367% 0.0130 2017-06-26
000208 建信双债增强C 1.2480 1.2580 1.0526% 0.0130 2017-06-26
000221 汇添富年年利定期开放债券A 1.2530 1.2530 0.0799% 0.0010 2017-06-26
000222 汇添富年年利定期开放债券C 1.2350 1.2350 0.0810% 0.0010 2017-06-26
000236 工银月月薪定期支付债券A 1.4570 1.4570 0.2063% 0.0030 2017-06-26
000244 天弘稳利定期开放A 1.2470 1.2860 0.0803% 0.0010 2017-06-26
000245 天弘稳利定期开放B 1.2320 1.2680 0.0812% 0.0010 2017-06-26
000252 景顺景兴纯债A 1.2610 1.2610 0.0794% 0.0010 2017-06-26
000253 景顺景兴纯债C 1.2410 1.2410 0.0806% 0.0010 2017-06-26
000254 长城定期开放债券A 1.0760 1.3180 0.0930% 0.0010 2017-06-26
000255 长城定期开放债券C 1.0730 1.3010 0.0933% 0.0010 2017-06-26
000257 上投摩根岁岁盈定期A 0.9870 1.1680 0.1014% 0.0010 2017-06-26
000258 上投摩根岁岁盈定期C 0.9840 1.1530 0.1017% 0.0010 2017-06-26
000260 信诚季季定期支付债券 1.3200 1.5090 0.3040% 0.0040 2017-06-26
000280 博时双债增强债券A 1.1360 1.1850 0.0881% 0.0010 2017-06-26
000281 博时双债增强债券C 1.1230 1.1720 0.0891% 0.0010 2017-06-26
000286 银华信用季季红债券 1.0370 1.2590 0.0000% 0.0000 2017-06-26
000287 银华永利债券A 1.2200 1.2800 0.0000% 0.0000 2017-06-26
000288 银华永利债券C 1.2020 1.2620 0.0000% 0.0000 2017-06-26
000289 鹏华丰泰定期开放债券A 0.9834 1.2906 0.0916% 0.0009 2017-06-26
000291 鹏华丰信分级债券 0.8810 1.3300 0.1136% 0.0010 2017-06-26
000292 鹏华丰信分级债券A 1.0060 1.1610 0.0000% 0.0000 2017-06-26
000293 鹏华丰信分级债券B 0.8580 1.3390 0.0000% 0.0000 2017-06-26
000295 鹏华丰实定期开放债券A 1.0450 1.2810 0.0958% 0.0010 2017-06-26
000296 鹏华丰实定期开放债券B 1.0350 1.2660 0.0000% 0.0000 2017-06-26
000297 鹏华可转债债券 0.8480 0.8480 1.5569% 0.0130 2017-06-26
000298 中海纯债A 0.9940 1.1340 0.0000% 0.0000 2017-06-26
000299 中海纯债C 0.9820 1.1220 0.0000% 0.0000 2017-06-26
000302 国泰淘金互联网债券 1.1713 1.1713 0.2139% 0.0025 2017-06-26
000305 中银中高等级债券A 1.0270 1.2370 0.0975% 0.0010 2017-06-26
000306 天弘弘利债券 1.2640 1.2640 0.0000% 0.0000 2017-06-26
000316 中海惠利纯债 0.9390 1.1950 0.1066% 0.0010 2017-06-26
000317 中海惠利A 1.0000 1.1580 0.0000% 0.0000 2017-06-26
000318 中海惠利B 0.9380 1.1900 0.0000% 0.0000 2017-06-26
000319 泰达宏利淘利债券型A 1.2220 1.2220 0.0819% 0.0010 2017-06-26
000320 泰达宏利淘利债券型B 1.2160 1.2160 0.1647% 0.0020 2017-06-26
000329 鹏华丰饶定期开放债券 0.9890 0.9890 0.0000% 0.0000 2017-06-26
000333 长城稳固收益债券A 1.0870 1.1070 0.0921% 0.0010 2017-06-26
000334 长城稳固收益债券C 1.0760 1.0960 0.0000% 0.0000 2017-06-26
000338 鹏华双债保利债券 1.0212 1.2045 0.0294% 0.0003 2017-06-26
000345 鹏华丰融定期开放债券 1.1860 1.2510 0.0844% 0.0010 2017-06-26
000346 建信安心回报两年定期开放债券A 1.0160 1.2150 0.0985% 0.0010 2017-06-26
000347 建信安心回报两年定期开放债券C 1.0150 1.2010 0.0986% 0.0010 2017-06-26
000355 南方丰元A 1.0890 1.2410 0.0919% 0.0010 2017-06-26
000356 南方丰元C 1.0780 1.2260 0.0929% 0.0010 2017-06-26
000360 信诚年年有余A 1.1390 1.2660 0.1759% 0.0020 2017-06-26
000361 信诚年年有余B 1.1210 1.2470 0.1787% 0.0020 2017-06-26
000372 中银惠利半年定期开放债券 1.0090 1.2580 0.0992% 0.0010 2017-06-26
000377 上投摩根双债增利A 1.0380 1.4320 0.4840% 0.0050 2017-06-26
000378 上投摩根双债增利C 1.0350 1.4210 0.3880% 0.0040 2017-06-26
000385 景顺长城景颐双利A 1.4440 1.4440 0.2778% 0.0040 2017-06-26
000386 景顺长城景颐双利C 1.4240 1.4240 0.2817% 0.0040 2017-06-26
000387 泰达宏利瑞利债券A 1.0030 1.1380 0.0000% 0.0000 2017-06-26
000388 泰达宏利瑞利债券B 0.9890 1.2890 0.3043% 0.0030 2017-06-26
000394 融通通源短融债券A 1.0720 1.1560 0.0934% 0.0010 2017-06-26
000395 汇添富安心中国债券A 1.1470 1.1470 0.0873% 0.0010 2017-06-26
000396 汇添富安心中国债券C 1.1400 1.1400 0.0878% 0.0010 2017-06-26
000402 工银纯债债券A 1.1680 1.2310 0.1715% 0.0020 2017-06-26
000403 工银纯债债券B 1.1570 1.2150 0.1732% 0.0020 2017-06-26
000405 信诚月月定期支付 1.2760 1.2760 0.2357% 0.0030 2017-06-26
000406 汇添富双利增强债券A 1.2850 1.2850 0.2340% 0.0030 2017-06-26
000407 汇添富双利增强债券C 1.2930 1.2930 0.2326% 0.0030 2017-06-26
000419 大摩优质信价纯债A 1.1530 1.1530 0.0868% 0.0010 2017-06-26
000420 大摩优质信价纯债C 1.1440 1.1440 0.0875% 0.0010 2017-06-26
000421 华泰柏瑞丰汇债券A 1.0880 1.0880 0.1842% 0.0020 2017-06-26
000422 华泰柏瑞丰汇债券C 1.0750 1.0750 0.5613% 0.0060 2017-06-26
000426 大成信用增利债A 1.0650 1.2590 0.0000% 0.0000 2017-06-26
000427 大成信用增利债C 1.0560 1.2400 0.0000% 0.0000 2017-06-26
000428 易方达聚盈分级 0.9589 0.0000 0.0731% 0.0007 2017-06-26
000429 易方达聚盈A 1.0053 0.0000 0.0398% 0.0004 2017-06-26
000430 易方达聚盈B 0.9261 0.0000 0.0973% 0.0009 2017-06-26
000435 建信稳定添利债券A 1.1330 1.4220 0.6217% 0.0070 2017-06-26
000437 融通月月添利定期开放债券A 0.9750 1.1110 0.1027% 0.0010 2017-06-26
000438 融通月月添利定期开放债券B 0.9730 1.1010 0.1029% 0.0010 2017-06-26
000463 华商双债丰利债券A 1.2540 1.6390 0.4808% 0.0060 2017-06-26
000465 景顺长城鑫月薪定期支付 1.0380 1.2020 0.0000% 0.0000 2017-06-26
000466 融通通瑞债券A/B 1.0490 1.1240 0.0954% 0.0010 2017-06-26
000467 信诚惠报债券A 1.0430 1.0430 0.0960% 0.0010 2017-06-26
000469 富国目标齐利一年期纯债债券 1.0440 1.1490 0.0959% 0.0010 2017-06-26
000473 广发集鑫债券A 1.1350 1.1640 0.0882% 0.0010 2017-06-26
000474 广发集鑫债券C 1.1580 1.1930 0.0000% 0.0000 2017-06-26
000479 信诚惠报债券B 1.0340 1.0340 0.1938% 0.0020 2017-06-26
000481 华商双债丰利债券C 1.2440 1.6090 0.4036% 0.0050 2017-06-26
000489 光大保德信岁末红利纯债A 1.0150 1.1230 0.1974% 0.0020 2017-06-26
000490 光大保德信岁末红利纯债C 1.0110 1.1090 0.0990% 0.0010 2017-06-26
000497 财通纯债债券A 1.0292 1.0292 0.1070% 0.0011 2017-06-26
000500 华富恒富分级债券 0.9990 1.1880 0.1002% 0.0010 2017-06-26
000501 华富恒富分级债券A 1.0080 1.1400 0.0993% 0.0010 2017-06-26
000502 华富恒富分级债券B 0.9980 1.2350 0.1003% 0.0010 2017-06-26
000536 前海开源可转债债券 0.7910 1.1610 1.6710% 0.0130 2017-06-26
000561 南方启元债券A 1.0780 1.1100 0.1859% 0.0020 2017-06-26
000562 南方启元债券C 1.0640 1.0960 0.0941% 0.0010 2017-06-26
000563 南方通利A 1.0280 1.2430 0.0974% 0.0010 2017-06-26
000564 南方通利C 1.0260 1.2410 0.0000% 0.0000 2017-06-26
000578 鑫元一年定期开放A 0.9170 0.9970 0.2186% 0.0020 2017-06-26
000579 鑫元一年定期开放C 0.9060 0.9860 0.2212% 0.0020 2017-06-26
000616 上投摩根优信A 1.3460 1.3460 0.2234% 0.0030 2017-06-26
000617 上投摩根优信C 1.3290 1.3290 0.2262% 0.0030 2017-06-26
000622 华富恒财分级债券 1.0310 1.1900 0.0971% 0.0010 2017-06-26
000623 华富恒财分级债券A 1.0030 1.1430 0.0000% 0.0000 2017-06-26
000624 华富恒财分级债券B 1.0310 1.2210 0.0000% 0.0000 2017-06-26
000629 圆信永丰纯债A 1.0450 1.2250 0.0958% 0.0010 2017-06-26
000630 圆信永丰纯债C 1.0410 1.2110 0.0962% 0.0010 2017-06-26
000631 中银聚利分级债券 1.0080 0.0000 0.1988% 0.0020 2017-06-26
000632 中银聚利分级债券A 1.0200 1.1350 0.0981% 0.0010 2017-06-26
000633 中银聚利分级债券B 0.9760 1.3570 0.1026% 0.0010 2017-06-26
000655 鑫元稳利债 1.0620 1.2120 0.0943% 0.0010 2017-06-26
000668 国寿安保尊享债券A 1.2920 1.2920 0.0775% 0.0010 2017-06-26
000669 国寿安保尊享债券C 1.2840 1.2840 0.1560% 0.0020 2017-06-26
000674 中海惠祥分级债券 0.8800 0.9900 0.2278% 0.0020 2017-06-26
000675 中海惠祥分级债券A 1.0110 1.1210 0.0000% 0.0000 2017-06-26
000676 中海惠祥分级债券B 0.8770 1.0810 0.1142% 0.0010 2017-06-26
000692 汇添富双利C 1.3430 1.3430 0.5240% 0.0070 2017-06-26
000694 鑫元鸿利债券 1.1790 1.1790 0.0849% 0.0010 2017-06-26
000720 南方稳利1年定期开放债券C 0.9850 1.2150 0.1016% 0.0010 2017-06-26
000723 建信稳定添利债券C 1.0580 1.2910 0.5703% 0.0060 2017-06-26
000736 诺安聚利债券A 1.0790 1.1430 0.0928% 0.0010 2017-06-26
000737 诺安聚利债券C 1.0710 1.1290 0.0935% 0.0010 2017-06-26
000744 北信瑞丰稳定收益A 1.0740 1.2440 0.0932% 0.0010 2017-06-26
000745 北信瑞丰稳定收益C 1.0710 1.2390 0.1871% 0.0020 2017-06-26
000752 博时优势收益信用债债券 1.0050 1.1540 0.0996% 0.0010 2017-06-26
000765 上投摩根岁岁盈定期B 0.9850 0.9850 0.1016% 0.0010 2017-06-26
000766 上投摩根岁岁盈定期D 0.9830 0.9830 0.1018% 0.0010 2017-06-26
000768 长城久盈纯债分级债券 0.9690 1.3030 0.2068% 0.0020 2017-06-26
000769 长城久盈纯债分级债券A 1.0040 0.0000 0.0000% 0.0000 2017-06-26
000770 长城久盈纯债分级债券B 0.9680 0.0000 0.1034% 0.0010 2017-06-26
000774 天弘瑞利分级债券 1.1890 1.1990 0.1685% 0.0020 2017-06-26
000775 天弘瑞利分级A 1.0150 1.0950 0.0000% 0.0000 2017-06-26
000776 天弘瑞利分级B 1.2130 1.2130 0.2479% 0.0030 2017-06-26
000801 中金纯债债券A 1.1120 1.1120 0.0900% 0.0010 2017-06-26
000802 中金纯债债券C 1.0990 1.0990 0.0911% 0.0010 2017-06-26
000810 富国收益增强债券A 1.2100 1.2700 0.6656% 0.0080 2017-06-26
000812 富国收益增强债券C 1.1960 1.2560 0.6734% 0.0080 2017-06-26
000839 上投摩根纯债丰利债券A 0.9940 1.0750 0.1007% 0.0010 2017-06-26
000840 上投摩根纯债丰利债券C 0.9890 1.0660 0.1012% 0.0010 2017-06-26
000859 融通通瑞债券C 1.0250 1.0250 0.0977% 0.0010 2017-06-26
000875 建信稳定得利债券A 1.1570 1.1570 0.1732% 0.0020 2017-06-26
000876 建信稳定得利债券C 1.1450 1.1450 0.1750% 0.0020 2017-06-26
000889 上投摩根纯债添利债券A 1.0070 1.0600 0.0994% 0.0010 2017-06-26
000890 上投摩根纯债添利债券C 1.0030 1.0480 0.0000% 0.0000 2017-06-26
000896 鑫元半年定期开放债券A 0.9140 0.9740 0.1095% 0.0010 2017-06-26
000897 鑫元半年定期开放债券C 0.9050 0.9650 0.1106% 0.0010 2017-06-26
000898 华富恒稳纯债债券A 1.1040 1.1040 0.0907% 0.0010 2017-06-26
000899 华富恒稳纯债债券C 1.0910 1.0910 0.0917% 0.0010 2017-06-26
000910 鑫元合丰纯债C 1.0090 1.1100 0.0000% 0.0000 2017-06-26
000911 鑫元合丰纯债A 1.0110 1.1990 0.0990% 0.0010 2017-06-26
000914 中加纯债债券 1.0205 1.2149 0.0981% 0.0010 2017-06-26
000937 华商稳固添利债券A 1.0800 1.0800 0.0000% 0.0000 2017-06-26
000938 华商稳固添利债券C 1.0680 1.0680 0.0000% 0.0000 2017-06-26
000943 工银中高等级信用债债券A 1.0010 1.0010 0.1000% 0.0010 2017-06-26
000944 工银中高等级信用债债券B 0.9940 0.9940 0.1007% 0.0010 2017-06-26
000947 德邦纯债债券A 1.0527 1.0527 0.5060% 0.0053 2017-06-26
000958 东吴鼎元双债债券A 1.0360 1.0360 0.1934% 0.0020 2017-06-26
000959 东吴鼎元双债债券C 1.0390 1.0390 0.0963% 0.0010 2017-06-26
000973 新华增盈回报债券 1.1570 1.1570 0.2600% 0.0030 2017-06-26
000984 民生加银新收益债券A 0.9440 0.9440 1.0707% 0.0100 2017-06-26
000987 民生加银新收益债券C 0.9420 0.9420 1.0730% 0.0100 2017-06-26
000997 南方双元A 1.0330 1.0590 0.1940% 0.0020 2017-06-26
000998 南方双元C 1.0290 1.0550 0.1947% 0.0020 2017-06-26
001001 华夏债券A/B 1.0490 1.8590 0.1910% 0.0020 2017-06-26
001003 华夏债券C 1.0400 1.8150 0.1927% 0.0020 2017-06-26
001011 华夏希望债券A 1.1460 1.6060 0.2625% 0.0030 2017-06-26
001013 华夏希望债券C 1.1330 1.5730 0.2655% 0.0030 2017-06-26
001021 华夏亚债中国指数A 1.1250 1.2300 0.0890% 0.0010 2017-06-26
001023 华夏亚债中国指数C 1.1000 1.2050 0.1821% 0.0020 2017-06-26
001031 华夏安康债券A 1.2010 1.3610 0.5021% 0.0060 2017-06-26
001033 华夏安康债券C 1.1820 1.3420 0.5102% 0.0060 2017-06-26
001045 华夏可转债增强债券A 1.0190 1.0190 1.4940% 0.0150 2017-06-26
001055 博时产业债纯债债券A 1.0850 1.0850 0.0923% 0.0010 2017-06-26
001086 华富恒利债券A 1.0430 1.0430 0.4817% 0.0050 2017-06-26
001087 华富恒利债券C 1.0330 1.0330 0.4864% 0.0050 2017-06-26
001199 创金合信聚利债券A 1.0580 1.0580 0.5703% 0.0060 2017-06-26
001200 创金合信聚利债券C 1.0470 1.0470 0.5764% 0.0060 2017-06-26
001212 华润元大稳健收益债券A 1.0100 1.0190 0.2979% 0.0030 2017-06-26
001213 华润元大稳健收益债券C 1.0040 1.0120 0.2997% 0.0030 2017-06-26
001235 中银国有企业债 1.0030 1.0380 0.0998% 0.0010 2017-06-26
001246 兴银长乐定开债 1.0180 1.1020 0.1969% 0.0020 2017-06-26
001257 兴业收益增强债券A 1.1290 1.1290 0.1775% 0.0020 2017-06-26
001258 兴业收益增强债券C 1.1180 1.1180 0.1792% 0.0020 2017-06-26
001299 兴业添利债券 1.0090 1.0850 0.1986% 0.0020 2017-06-26
001367 德邦新添利债券A 1.0408 1.1598 0.2891% 0.0030 2017-06-26
001450 东方稳定增利债券A 1.0620 1.0620 0.1603% 0.0017 2017-06-26
001451 东方稳定增利债券C 1.0547 1.0547 0.1710% 0.0018 2017-06-26
001512 易方达中债3-5年期国债指数 1.0680 1.0680 0.1876% 0.0020 2017-06-26
001545 博时裕嘉纯债债券 1.0041 1.0281 0.0399% 0.0004 2017-06-26
001546 博时裕盈纯债债券 0.9941 1.0421 0.1209% 0.0012 2017-06-26
001575 兴银稳健 0.9980 0.9980 0.1003% 0.0010 2017-06-26
001578 博时裕瑞纯债债券 1.0042 1.0507 0.0498% 0.0005 2017-06-26
001661 博时信用纯债债券C 1.0160 1.1510 0.0985% 0.0010 2017-06-26
001750 景顺长城景瑞收益定期开放债券 1.0210 1.0660 0.0000% 0.0000 2017-06-26
001751 华商信用增强债券A 1.0610 1.0610 0.3784% 0.0040 2017-06-26
001752 华商信用增强债券C 1.0530 1.0530 0.3813% 0.0040 2017-06-26
001776 中欧兴利债券 1.0259 1.0736 0.0878% 0.0009 2017-06-26
001779 中融稳健添利债券 0.9070 0.9070 0.0000% 0.0000 2017-06-26
001794 兴银朝阳 1.0170 1.0240 0.0984% 0.0010 2017-06-26
001819 兴全稳益债券 1.0330 1.1100 0.0969% 0.0010 2017-06-26
001854 景顺长城景颐增利债券A 1.0600 1.0600 0.2838% 0.0030 2017-06-26
001855 景顺长城景颐增利债券C 1.0550 1.0550 0.2852% 0.0030 2017-06-26
001862 东方红收益增强债券A 1.0370 1.0570 0.6796% 0.0070 2017-06-26
001863 东方红收益增强债券C 1.0300 1.0500 0.6843% 0.0070 2017-06-26
001868 招商产业债券C 1.2270 1.4670 0.0816% 0.0010 2017-06-26
001872 嘉实丰益信用定期债券C 1.0100 1.1400 0.2979% 0.0030 2017-06-26
001873 嘉实增强收益C 1.0030 1.0600 0.0998% 0.0010 2017-06-26
001889 中欧增强回报债券E 1.0193 1.4233 0.1474% 0.0015 2017-06-26
001906 东方红纯债债券 1.0050 1.0370 0.0000% 0.0000 2017-06-26
001911 博时裕恒纯债债券 1.0245 1.0495 0.0977% 0.0010 2017-06-26
001918 圆信永丰兴利A 0.9990 1.0140 0.1002% 0.0010 2017-06-26
001919 圆信永丰兴利C 0.9970 1.0100 0.1004% 0.0010 2017-06-26
001920 景顺长城景颐宏利债券A 1.0480 1.0480 0.2871% 0.0030 2017-06-26
001921 景顺长城景颐宏利债券C 1.0160 1.0160 0.2962% 0.0030 2017-06-26
001941 融通通源短融债券B 1.0800 1.0800 0.0000% 0.0000 2017-06-26
001945 东方红信用债债券A 1.0060 1.0460 0.1992% 0.0020 2017-06-26
001946 东方红信用债债券C 0.9990 1.0390 0.2006% 0.0020 2017-06-26
001948 建信稳定丰利债券A 1.0190 1.0190 0.1967% 0.0020 2017-06-26
001949 建信稳定丰利债券C 1.0120 1.0120 0.1980% 0.0020 2017-06-26
001950 鹏华丰泰定期开放债券B 0.9870 1.0357 0.0913% 0.0009 2017-06-26
001960 兴银瑞益 1.0070 1.0170 0.0994% 0.0010 2017-06-26
001961 博时裕荣纯债债券 1.0249 1.0591 0.0488% 0.0005 2017-06-26
001963 中欧天禧债券 1.0300 1.0300 0.0972% 0.0010 2017-06-26
001971 博时产业债纯债债券C 1.0710 1.0710 0.0000% 0.0000 2017-06-26
001976 海富通一年定开债券C 1.7140 1.7140 0.1168% 0.0020 2017-06-26
001993 博时裕泰纯债债券 1.0079 1.0591 0.1391% 0.0014 2017-06-26
002008 博时裕晟纯债债券 1.0274 1.0394 0.1365% 0.0014 2017-06-26
002048 博时安誉18个月定期开放债券 0.9940 1.0240 0.0000% 0.0000 2017-06-26
002065 景顺长城景盛双息收益债券A 1.0390 1.0390 0.1929% 0.0020 2017-06-26
002066 景顺长城景盛双息收益债券C 1.0330 1.0330 0.1940% 0.0020 2017-06-26
002073 圆信永丰兴融A 1.0020 1.0280 0.2000% 0.0020 2017-06-26
002074 圆信永丰兴融C 1.0010 1.0260 0.2002% 0.0020 2017-06-26
002086 大成景安短融债券E 1.2275 1.2275 0.0897% 0.0011 2017-06-26
002109 博时裕丰纯债债券 1.0212 1.0212 0.0882% 0.0009 2017-06-26
002113 德邦纯债债券C 1.0599 1.0599 2.9629% 0.0305 2017-06-26
002138 泓德裕泰债券A 1.0670 1.0670 0.0938% 0.0010 2017-06-26
002139 泓德裕泰债券C 1.0530 1.0530 0.0951% 0.0010 2017-06-26
002140 博时裕诚纯债债券 1.0200 1.0200 0.0981% 0.0010 2017-06-26
002143 博时裕坤纯债债券 1.0081 1.0206 0.0894% 0.0009 2017-06-26
002150 博时裕和纯债 1.0183 1.0183 -0.0196% -0.0002 2017-06-26
002169 永赢稳益债券 0.9970 1.0220 0.1004% 0.0010 2017-06-26
002175 博时裕乾纯债债券A 1.0430 1.0430 0.0960% 0.0010 2017-06-26
002188 鹏华丰华债券 1.0001 1.0288 0.0300% 0.0003 2017-06-26
002198 博时裕达纯债债券 1.0262 1.0352 0.0975% 0.0010 2017-06-26
002206 博时裕康纯债 0.9973 0.9973 0.1305% 0.0013 2017-06-26
002218 南方弘利定期开放债券A 0.9960 0.9960 0.1005% 0.0010 2017-06-26
002219 南方弘利定期开放债券C 0.9960 0.9960 0.1005% 0.0010 2017-06-26
002245 泰康稳健增利债券A 1.0258 1.0258 0.1856% 0.0019 2017-06-26
002246 泰康稳健增利债券C 1.0449 1.0449 2.5518% 0.0260 2017-06-26
002265 鑫元兴利债券 1.0090 1.0090 0.0992% 0.0010 2017-06-26
002268 兴业丰利债券 0.9970 0.9970 0.2010% 0.0020 2017-06-26
002274 中邮纯债聚利债券A 1.0410 1.0580 0.0962% 0.0010 2017-06-26
002275 中邮纯债聚利债券C 0.9890 1.0060 0.0000% 0.0000 2017-06-26
002276 中邮纯债恒利债券A 1.0080 1.0080 0.0993% 0.0010 2017-06-26
002277 中邮纯债恒利债券C 1.0080 1.0080 0.0993% 0.0010 2017-06-26
002278 中邮稳健合赢债券 1.0100 1.0100 0.0000% 0.0000 2017-06-26
002279 浙商惠盈纯债债券 1.0510 1.0640 0.0952% 0.0010 2017-06-26
002283 长盛同裕纯债债券A 1.0080 1.0080 0.0993% 0.0010 2017-06-26
002284 长盛同裕纯债债券C 1.0040 1.0040 0.0997% 0.0010 2017-06-26
002285 长盛同裕纯债债券E 1.0030 1.0030 0.0998% 0.0010 2017-06-26
002306 银华合利债券 1.0200 1.0200 0.1965% 0.0020 2017-06-26
002336 创金合信尊享纯债债券 1.0070 1.0130 0.0994% 0.0010 2017-06-26
002337 创金合信尊盈纯债债券 1.0070 1.0490 0.0994% 0.0010 2017-06-26
002341 招商招瑞纯债发起式A 1.0380 1.0380 0.0964% 0.0010 2017-06-26
002342 融通增益债券A 1.0070 1.0070 0.0994% 0.0010 2017-06-26
002346 华夏鼎诚债券A 1.0150 1.0150 0.0000% 0.0000 2017-06-26
002348 华夏鼎新债券A 0.9810 0.9900 0.0000% 0.0000 2017-06-26
002351 易方达裕祥回报债券 1.0530 1.0530 0.5731% 0.0060 2017-06-26
002354 博时裕腾纯债债券 1.0234 1.0234 0.0684% 0.0007 2017-06-26
002361 富兰克林国海恒瑞债券A 1.0950 1.0950 0.3666% 0.0040 2017-06-26
002362 富兰克林国海恒瑞债券C 1.0880 1.0880 0.2765% 0.0030 2017-06-26
002377 建信目标收益一年期债券 1.0240 1.0240 0.0978% 0.0010 2017-06-26
002381 东海祥瑞债券A 0.9960 0.9960 0.1005% 0.0010 2017-06-26
002382 东海祥瑞债券C 0.9890 0.9890 0.1012% 0.0010 2017-06-26
002395 鹏华丰尚定期开放债券A 0.9660 0.9810 0.0000% 0.0000 2017-06-26
002396 鹏华丰尚定期开放债券B 0.9640 0.9770 0.0000% 0.0000 2017-06-26
002397 中邮增力债券 0.9780 0.9780 0.1024% 0.0010 2017-06-26
002404 博时裕乾纯债债券C 1.0280 1.0280 0.0974% 0.0010 2017-06-26
002421 新华信用增强债券A 1.0830 1.0830 0.1850% 0.0020 2017-06-26
002422 新华信用增强债券C 1.0780 1.0780 0.1859% 0.0020 2017-06-26
002438 创金合信尊盛纯债债券 1.0030 1.0370 0.0000% 0.0000 2017-06-26
002441 德邦新添利债券C 1.1661 1.5461 0.2838% 0.0033 2017-06-26
002442 鑫元汇利债券 1.0240 1.0240 0.0000% 0.0000 2017-06-26
002445 兴业丰泰债券 0.9990 0.9990 0.1002% 0.0010 2017-06-26
002447 博时裕安纯债债券 1.0039 1.0230 0.0598% 0.0006 2017-06-26
002452 民生加银和鑫债券 1.0440 1.0740 0.0000% 0.0000 2017-06-26
002459 华夏鼎利债券A 1.0300 1.0300 0.3899% 0.0040 2017-06-26
002460 华夏鼎利债券C 1.0290 1.0290 0.3902% 0.0040 2017-06-26
002464 创金合信尊利纯债债券 0.9630 0.9970 0.0000% 0.0000 2017-06-26
002466 博时裕新纯债债券 1.0255 1.0292 0.0683% 0.0007 2017-06-26
002470 泰达宏利多元回报债券A 1.0260 1.0260 0.5882% 0.0060 2017-06-26
002471 泰达宏利多元回报债券C 1.0220 1.0220 0.4916% 0.0050 2017-06-26
002474 中邮睿信增强债券 1.0070 1.0070 0.1990% 0.0020 2017-06-26
002481 银华双动力债券 1.0110 1.0110 0.0990% 0.0010 2017-06-26
002483 富国泰利定期开放债券型发起式 1.0200 1.0200 0.1965% 0.0020 2017-06-26
002486 上银慧添利债券 1.0120 1.0300 0.0989% 0.0010 2017-06-26
002487 汇添富稳健添利定期开放债券A 1.0030 1.0030 0.0998% 0.0010 2017-06-26
002488 汇添富稳健添利定期开放债券C 0.9970 0.9970 0.0000% 0.0000 2017-06-26
002492 工银月月薪定期支付债券C 1.0260 1.0260 0.2933% 0.0030 2017-06-26
002501 银华远景债券 1.0240 1.0240 0.1957% 0.0020 2017-06-26
002508 华宝宝鑫债券A 0.9923 0.9923 0.0706% 0.0007 2017-06-26
002509 华宝宝鑫债券C 0.9883 0.9883 0.0607% 0.0006 2017-06-26
002519 博时裕景纯债债券 1.0060 1.0200 -1.2758% -0.0130 2017-06-26
002520 招商招瑞纯债发起式C 1.0320 1.0320 0.0970% 0.0010 2017-06-26
002521 永赢双利债券A 1.0410 2.8410 0.0962% 0.0010 2017-06-26
002522 永赢双利债券C 1.0100 1.0200 0.0991% 0.0010 2017-06-26
002523 光大保德信恒利纯债债券 1.0150 1.0230 0.0986% 0.0010 2017-06-26
002524 兴业福益债券 0.9940 0.9990 0.1007% 0.0010 2017-06-26
002528 泰康安益纯债债券A 1.0039 1.0039 0.1297% 0.0013 2017-06-26
002529 泰康安益纯债债券C 1.1378 1.1378 0.1320% 0.0015 2017-06-26
002534 华安稳固收益债券A 1.5940 1.5940 0.1886% 0.0030 2017-06-26
002548 嘉实稳瑞纯债债券 1.0320 1.0540 0.1942% 0.0020 2017-06-26
002549 嘉实稳祥纯债债券A 1.0329 1.0329 0.1066% 0.0011 2017-06-26
002550 嘉实稳荣债券 1.0110 1.0110 0.0990% 0.0010 2017-06-26
002551 嘉实稳泰债券 1.0310 1.0310 0.1944% 0.0020 2017-06-26
002554 信达澳银纯债债券 0.9910 0.9910 0.1010% 0.0010 2017-06-26
002568 博时裕发纯债债券 1.0200 1.0200 0.0981% 0.0010 2017-06-26
002569 博时裕弘纯债债券 0.9970 1.0020 0.0000% 0.0000 2017-06-26
002570 兴银长禧定开债 0.9950 0.9950 0.0000% 0.0000 2017-06-26
002578 博时裕泉纯债债券 1.0060 1.0060 0.0000% 0.0000 2017-06-26
002579 融通增利债券 1.0020 1.0240 -0.3976% -0.0040 2017-06-26
002586 金鹰添利信用债债券A 1.0130 1.0130 0.0988% 0.0010 2017-06-26
002587 金鹰添利信用债债券C 1.0120 1.0120 0.0989% 0.0010 2017-06-26
002591 中欧信用E 1.0476 1.2376 0.0095% 0.0001 2017-06-26
002592 中欧纯债债券E 1.2930 1.3320 0.0000% 0.0000 2017-06-26
002600 易方达裕景添利6个月债券 1.0360 1.0360 0.0966% 0.0010 2017-06-26
002607 融通增裕债券 1.0120 1.0120 0.3968% 0.0040 2017-06-26
002608 博时泰和债券A 1.0290 1.0290 0.0000% 0.0000 2017-06-26
002609 博时泰和债券C 1.0240 1.0240 0.0000% 0.0000 2017-06-26
002632 鑫元双债增强债券A 1.0030 1.0030 0.0000% 0.0000 2017-06-26
002633 鑫元双债增强债券C 1.0000 1.0000 0.1001% 0.0010 2017-06-26
002635 融通增鑫债券 1.0050 1.0160 0.0000% 0.0000 2017-06-26
002636 广发集裕债券A 1.0420 1.0420 0.3854% 0.0040 2017-06-26
002637 广发集裕债券C 1.0370 1.0370 0.4845% 0.0050 2017-06-26
002638 兴业天融债券 1.0180 1.0280 0.0983% 0.0010 2017-06-26
002650 东方红稳添利纯债 1.0050 1.0130 0.0996% 0.0010 2017-06-26
002651 东方红汇利债券A 1.0226 1.0326 0.2451% 0.0025 2017-06-26
002652 东方红汇利债券C 1.0182 1.0282 0.2461% 0.0025 2017-06-26
002661 兴业天禧债券 0.9900 0.9900 0.1011% 0.0010 2017-06-26
002674 中融融丰纯债债券A 0.9780 0.9780 0.0000% 0.0000 2017-06-26
002675 中融融丰纯债债券C 0.9740 0.9740 0.1028% 0.0010 2017-06-26
002677 国投瑞银和安债券A 1.0480 1.0480 0.1912% 0.0020 2017-06-26
002678 国投瑞银和安债券C 1.0460 1.0460 0.2876% 0.0030 2017-06-26
002684 民生加银鑫安纯债债券A 1.0110 1.0130 0.0990% 0.0010 2017-06-26
002693 中银合利债券 0.9430 0.9430 0.4260% 0.0040 2017-06-26
002698 博时裕利纯债债券 1.0060 1.0200 0.0995% 0.0010 2017-06-26
002701 东方红汇阳债券A 1.0333 1.0433 0.3009% 0.0031 2017-06-26
002702 东方红汇阳债券C 1.0285 1.0385 0.3023% 0.0031 2017-06-26
002711 广发集丰债券A 1.0130 1.0130 0.0000% 0.0000 2017-06-26
002712 广发集丰债券C 1.0110 1.0110 0.0990% 0.0010 2017-06-26
002716 博时裕通纯债债券A 1.0140 1.0140 0.0000% 0.0000 2017-06-26
002719 融通增祥债券 1.0460 1.0460 0.0957% 0.0010 2017-06-26
002720 国寿安保尊利增强回报债券A 1.0040 1.0040 0.2997% 0.0030 2017-06-26
002721 国寿安保尊利增强回报债券C 1.0010 1.0010 0.3006% 0.0030 2017-06-26
002723 江信祺福债券A 0.9849 0.9849 0.1933% 0.0019 2017-06-26
002724 江信祺福债券C 0.9801 0.9801 0.1738% 0.0017 2017-06-26
002734 泓德裕荣纯债债券A 1.3090 1.3090 0.2297% 0.0030 2017-06-26
002735 泓德裕荣纯债债券C 0.9870 0.9870 0.2030% 0.0020 2017-06-26
002736 泓德裕和纯债债券A 1.0150 1.0150 0.0986% 0.0010 2017-06-26
002737 泓德裕和纯债债券C 1.0120 1.0120 0.0989% 0.0010 2017-06-26
002738 泓德裕康债券A 0.9980 0.9980 0.2008% 0.0020 2017-06-26
002739 泓德裕康债券C 0.9950 0.9950 0.2014% 0.0020 2017-06-26
002742 泓德裕祥债券A 1.0170 1.0170 0.1970% 0.0020 2017-06-26
002743 泓德裕祥债券C 1.0150 1.0150 0.0986% 0.0010 2017-06-26
002744 嘉实稳丰纯债债券 1.0430 1.0430 -0.0958% -0.0010 2017-06-26
002749 嘉实稳盛债券 0.9920 0.9920 0.2020% 0.0020 2017-06-26
002754 博时裕创纯债债券 1.0030 1.0240 0.0998% 0.0010 2017-06-26
002755 博时裕盛纯债债券型 1.0150 1.0350 0.0986% 0.0010 2017-06-26
002756 招商招兴纯债债券A 1.0190 1.0420 0.0982% 0.0010 2017-06-26
002757 招商招兴纯债债券C 1.0150 1.0380 0.0986% 0.0010 2017-06-26
002763 大成景华一年定期开放债券A 1.0010 1.0010 0.1000% 0.0010 2017-06-26
002764 大成景华一年定期开放债券C 0.9980 0.9980 0.0000% 0.0000 2017-06-26
002765 新华双利债券A 1.0380 1.0380 0.1931% 0.0020 2017-06-26
002766 新华双利债券C 1.0340 1.0340 0.1938% 0.0020 2017-06-26
002775 博时景兴纯债债券 1.0050 1.0050 0.1195% 0.0012 2017-06-26
002781 博时聚瑞纯债债券 1.0042 1.0042 0.0997% 0.0010 2017-06-26
002782 富国祥利定期开放债券发起式 0.9900 0.9900 0.1011% 0.0010 2017-06-26
002785 中融融裕双利债券A 0.9470 0.9470 0.1057% 0.0010 2017-06-26
002786 中融融裕双利债券C 0.9430 0.9430 0.1062% 0.0010 2017-06-26
002794 天弘永利债券E 0.9528 0.9528 0.1156% 0.0011 2017-06-26
002795 平安大华惠盈纯债债券 0.9850 0.9850 0.1016% 0.0010 2017-06-26
002796 景顺长城景盈双利债券A 1.0204 1.0254 0.0490% 0.0005 2017-06-26
002797 景顺长城景盈双利债券C 1.0188 1.0218 0.0491% 0.0005 2017-06-26
002798 融通稳利债券A 1.0050 1.0050 0.0996% 0.0010 2017-06-26
002807 融通通安债券 1.0020 1.0180 0.0000% 0.0000 2017-06-26
002811 博时裕顺纯债债券 0.9980 0.9980 0.1003% 0.0010 2017-06-26
002812 博时裕通纯债债券C 1.0200 1.0200 0.0981% 0.0010 2017-06-26
002817 招商招恒纯债债券A 0.9960 1.0060 0.1005% 0.0010 2017-06-26
002818 招商招恒纯债债券C 0.9850 0.9950 0.0000% 0.0000 2017-06-26
002825 融通通和债券 1.0150 1.0150 0.0986% 0.0010 2017-06-26
002827 融通稳利债券C 1.0020 1.0020 0.0999% 0.0010 2017-06-26
002832 工银瑞信恒享纯债债券 1.0056 1.0285 0.0398% 0.0004 2017-06-26
002840 九泰久鑫A 1.0260 1.0260 0.2933% 0.0030 2017-06-26
002841 九泰久鑫C 1.0230 1.0230 0.2941% 0.0030 2017-06-26
002842 景顺长城景盈金利债A 1.0220 1.0220 0.2846% 0.0029 2017-06-26
002843 景顺长城景盈金利债C 1.0190 1.0190 0.2854% 0.0029 2017-06-26
002848 农银汇理纯债一年定期开放债券 1.1384 1.1384 -0.1053% -0.0012 2017-06-26
002864 广发安泽回报纯债A 1.0239 1.0239 0.0586% 0.0006 2017-06-26
002865 广发安泽回报纯债C 1.0254 1.0254 0.0585% 0.0006 2017-06-26
002866 新华丰盈回报债券 1.0560 1.0560 0.1898% 0.0020 2017-06-26
002867 新华恒稳添利债券 1.0240 1.0240 0.0978% 0.0010 2017-06-26
002868 鹏华丰茂债券 0.9944 0.9944 0.1107% 0.0011 2017-06-26
002869 融通通裕债券 1.0140 1.0140 0.0987% 0.0010 2017-06-26
002881 中加丰润纯债债券A 1.7900 1.7900 0.0951% 0.0017 2017-06-26
002882 中加丰润纯债债券C 1.0175 1.0175 0.0984% 0.0010 2017-06-26
002887 民生加银鑫瑞债券A 1.0150 1.0150 0.1974% 0.0020 2017-06-26
002888 民生加银鑫瑞债券C 1.0110 1.0110 0.1982% 0.0020 2017-06-26
002896 东方臻馨债券A 0.9814 0.9814 0.4606% 0.0045 2017-06-26
002897 东方臻馨债券C 0.9922 0.9922 0.4556% 0.0045 2017-06-26
002898 富国两年期理财债券A 1.0160 1.0160 0.0000% 0.0000 2017-06-26
002899 富国两年期理财债券C 1.0130 1.0130 0.0000% 0.0000 2017-06-26
002901 财通资管积极收益债券A 1.0300 1.0300 0.0972% 0.0010 2017-06-26
002902 财通资管积极收益债券C 1.0260 1.0260 0.0976% 0.0010 2017-06-26
002904 博时安仁一年定期开放债券A 1.0035 1.0035 0.0798% 0.0008 2017-06-26
002905 博时安仁一年定期开放债券C 0.9975 0.9975 0.0803% 0.0008 2017-06-26
002909 浙商惠享纯债债券 1.0088 1.0246 0.0595% 0.0006 2017-06-26
002915 鑫元裕利债券 1.0168 1.0168 0.0787% 0.0008 2017-06-26
002920 中欧强泽债券 1.0100 1.0100 0.0000% 0.0000 2017-06-26
002921 创金合信尊誉纯债债券 1.0041 1.0136 0.0199% 0.0002 2017-06-26
002922 融通增丰债券 1.0230 1.0230 0.0000% 0.0000 2017-06-26
002925 广发集源债券A 1.0174 1.0174 0.0689% 0.0007 2017-06-26
002926 广发集源债券C 1.0158 1.0158 0.0690% 0.0007 2017-06-26
002927 长盛盛和纯债债券A 0.9793 0.9793 0.1125% 0.0011 2017-06-26
002928 长盛盛和纯债债券C 0.9765 0.9765 0.1025% 0.0010 2017-06-26
002929 博时聚盈纯债债券 1.0046 1.0046 0.0897% 0.0009 2017-06-26
002930 博时聚润纯债债券 1.0018 1.0197 -0.7333% -0.0074 2017-06-26
002932 圆信永丰强化收益债券A 1.0106 1.0106 0.3077% 0.0031 2017-06-26
002933 圆信永丰强化收益债券C 1.0069 1.0069 0.3088% 0.0031 2017-06-26
002940 中欧强惠债券 0.9935 0.9935 0.0101% 0.0001 2017-06-26
002961 中欧双利债券A 1.0269 1.0269 0.4205% 0.0043 2017-06-26
002962 中欧双利债券C 1.0246 1.0246 0.4214% 0.0043 2017-06-26
002965 中海合嘉增强收益债券A 0.9717 0.9717 0.2579% 0.0025 2017-06-26
002966 中海合嘉增强收益债券C 0.9700 0.9700 0.2584% 0.0025 2017-06-26
002969 易方达丰和债券 1.0604 1.0604 0.4452% 0.0047 2017-06-26
002970 博时裕昂纯债债券 1.0070 1.0320 0.0994% 0.0010 2017-06-26
002971 前海开源鼎安债券A 1.0030 1.0030 0.1998% 0.0020 2017-06-26
002972 前海开源鼎安债券C 1.0000 1.0000 0.2004% 0.0020 2017-06-26
002986 泰康丰盈债券 1.0056 1.0056 0.2492% 0.0025 2017-06-26
002991 嘉实稳鑫纯债债券 0.9860 0.9860 0.0914% 0.0009 2017-06-26
002992 招商招元纯债A 0.9720 0.9720 0.0206% 0.0002 2017-06-26
002993 招商招元纯债C 0.9693 0.9693 0.0310% 0.0003 2017-06-26
002994 招商招裕纯债债券A 1.0131 1.0176 0.0988% 0.0010 2017-06-26
002995 招商招裕纯债债券C 1.0001 1.0041 0.0901% 0.0009 2017-06-26
002996 长信稳健纯债债券 1.0083 1.0083 0.1490% 0.0015 2017-06-26
002997 工银瑞信瑞享纯债债券 0.9905 0.9905 0.1213% 0.0012 2017-06-26
003005 华夏鼎益债券A 1.0067 1.0067 0.0795% 0.0008 2017-06-26
003006 华夏鼎益债券I 1.0071 1.0071 0.0696% 0.0007 2017-06-26
003009 中融盈泽债券A 1.0084 1.0084 0.0397% 0.0004 2017-06-26
003010 中融盈泽债券C 1.0096 1.0096 0.0396% 0.0004 2017-06-26
003011 中融盈润债券A 1.0086 1.0086 0.0397% 0.0004 2017-06-26
003012 中融盈润债券C 1.0085 1.0085 0.0397% 0.0004 2017-06-26
003013 中融恒泰纯债A 1.0063 1.0183 0.0696% 0.0007 2017-06-26
003014 中融恒泰纯债C 1.0054 1.0174 0.0597% 0.0006 2017-06-26
003021 中欧强裕债券 0.9754 0.9754 0.0924% 0.0009 2017-06-26
003023 博时景发纯债债券 0.9801 0.9801 0.0817% 0.0008 2017-06-26
003037 广发集瑞债券A 1.0095 1.0095 0.0793% 0.0008 2017-06-26
003038 广发集瑞债券C 1.0069 1.0069 0.0895% 0.0009 2017-06-26
003039 广发集富纯债A 1.0120 1.0120 0.0989% 0.0010 2017-06-26
003040 广发集富纯债C 1.0170 1.0170 0.0000% 0.0000 2017-06-26
003041 鑫元得利债券 1.0070 1.0070 0.0000% 0.0000 2017-06-26
003048 民生加银鑫盈债券A 1.0189 1.0189 0.0491% 0.0005 2017-06-26
003049 民生加银鑫盈债券C 1.0152 1.0152 0.0394% 0.0004 2017-06-26
003050 农银汇理金丰一年定期开放债券 0.9977 0.9977 0.0602% 0.0006 2017-06-26
003051 农银汇理金利一年定期开放债券 1.0166 1.0166 0.0295% 0.0003 2017-06-26
003056 嘉实稳泽纯债债券 1.0062 1.0092 0.0597% 0.0006 2017-06-26
003073 泰达宏利汇利债券A 1.0012 1.0012 0.1701% 0.0017 2017-06-26
003074 泰达宏利汇利债券C 1.0060 1.0060 0.1693% 0.0017 2017-06-26
003078 泰康安惠纯债债券 1.0153 1.0153 0.1183% 0.0012 2017-06-26
003079 中融银行间3-5年中高等级信用债指数A 1.0161 1.0161 0.0197% 0.0002 2017-06-26
003080 中融银行间3-5年中高等级信用债指数C 1.0120 1.0120 0.0297% 0.0003 2017-06-26
003081 中融银行间1-3年中高等级信用债指数A 1.0079 1.0079 0.0198% 0.0002 2017-06-26
003082 中融银行间1-3年中高等级信用债指数C 1.0064 1.0064 0.0199% 0.0002 2017-06-26
003083 中融银行间1-3年高等级信用债指数A 1.0093 1.0093 0.0198% 0.0002 2017-06-26
003084 中融银行间1-3年高等级信用债指数C 1.0078 1.0078 0.0198% 0.0002 2017-06-26
003085 中融银行间0-1年中高等级信用债指数A 1.0080 1.0080 0.0198% 0.0002 2017-06-26
003086 中融银行间0-1年中高等级信用债指数C 1.0069 1.0069 0.0199% 0.0002 2017-06-26
003087 上投摩根岁岁丰定期开放债券A 0.9730 0.9730 0.0000% 0.0000 2017-06-26
003088 上投摩根岁岁丰定期开放债券C 0.9700 0.9700 0.0000% 0.0000 2017-06-26
003089 中融恒瑞纯债A 1.0016 1.0086 0.0300% 0.0003 2017-06-26
003090 中融恒瑞纯债C 1.0083 1.0083 0.0298% 0.0003 2017-06-26
003091 中欧强利债券 0.9928 0.9928 0.0504% 0.0005 2017-06-26
003097 德邦德焕9个月定期开放债券A 0.9775 0.9775 0.1127% 0.0011 2017-06-26
003098 德邦德焕9个月定期开放债券C 0.9744 0.9744 0.1027% 0.0010 2017-06-26
003099 长盛盛景纯债债券A 0.9772 0.9772 0.0922% 0.0009 2017-06-26
003100 长盛盛景纯债债券C 0.9759 0.9759 0.0923% 0.0009 2017-06-26
003101 诺德天禧债券 0.9925 0.9925 0.3843% 0.0038 2017-06-26
003102 长盛盛裕纯债债券A 0.9789 0.9789 0.1023% 0.0010 2017-06-26
003103 长盛盛裕纯债债券C 0.9800 0.9800 0.1021% 0.0010 2017-06-26
003107 光大保德信安祺债券A 1.0047 1.0047 0.2695% 0.0027 2017-06-26
003108 光大保德信安祺债券C 1.0033 1.0033 0.2598% 0.0026 2017-06-26
003109 光大保德信安和债券A 1.0352 1.0352 0.3879% 0.0040 2017-06-26
003110 光大保德信安和债券C 1.0336 1.0336 0.3885% 0.0040 2017-06-26
003121 信诚稳利债券A 0.9841 0.9841 0.1017% 0.0010 2017-06-26
003123 天治鑫利半年定期开放债券A 1.0182 1.0182 0.0393% 0.0004 2017-06-26
003124 天治鑫利半年定期开放债券C 1.0159 1.0159 0.0295% 0.0003 2017-06-26
003128 景顺长城景盈汇利债券A 1.0031 1.0031 0.0599% 0.0006 2017-06-26
003129 景顺长城景盈汇利债券C 1.0029 1.0029 0.0499% 0.0005 2017-06-26
003130 信诚稳利债券C 0.9834 0.9834 0.1018% 0.0010 2017-06-26
003133 易方达裕鑫债券A 1.0170 1.0170 0.3651% 0.0037 2017-06-26
003134 易方达裕鑫债券C 1.0154 1.0154 0.3657% 0.0037 2017-06-26
003135 金元顺安沣楹债券 1.0124 1.0124 0.4465% 0.0045 2017-06-26
003146 融通通优债券 1.0219 1.0334 0.0196% 0.0002 2017-06-26
003155 中加丰尚纯债债券 1.0253 1.0253 0.0293% 0.0003 2017-06-26
003156 招商招悦纯债债券A 1.0019 1.0019 0.0999% 0.0010 2017-06-26
003157 招商招悦纯债债券C 1.0006 1.0006 0.1000% 0.0010 2017-06-26
003162 博时富宁纯债债券 1.0059 1.0120 0.0796% 0.0008 2017-06-26
003163 金鹰添益纯债债券 1.0075 1.0190 0.0596% 0.0006 2017-06-26
003167 前海开源鼎瑞债券A 1.0182 1.0182 0.3252% 0.0033 2017-06-26
003168 前海开源鼎瑞债券C 1.0148 1.0148 0.3163% 0.0032 2017-06-26
003172 鹏华丰安债券 1.0276 1.0276 -0.0097% -0.0001 2017-06-26
003173 民生加银鑫安纯债债券C 1.0090 1.0090 0.0000% 0.0000 2017-06-26
003176 德邦景颐债券A 1.0238 1.0238 0.1761% 0.0018 2017-06-26
003177 德邦景颐债券C 1.0222 1.0222 0.1666% 0.0017 2017-06-26
003178 广发景盛纯债债券 0.9935 0.9935 0.1209% 0.0012 2017-06-26
003179 山西证券裕利债券 1.0166 1.0166 0.0591% 0.0006 2017-06-26
003180 前海联合添利债券A 1.0216 1.0216 0.4128% 0.0042 2017-06-26
003181 前海联合添利债券C 1.0189 1.0189 0.4040% 0.0041 2017-06-26
003188 博时聚源纯债债券 1.0137 1.0137 0.0691% 0.0007 2017-06-26
003192 创金合信尊丰纯债债券 1.0169 1.0197 0.0590% 0.0006 2017-06-26
003193 创金合信尊智纯债债券 1.0014 1.0014 0.0300% 0.0003 2017-06-26
003195 光大保德信永利纯债债券A 1.0065 1.0151 0.0497% 0.0005 2017-06-26
003196 光大保德信永利纯债债券C 1.0066 1.0136 0.0497% 0.0005 2017-06-26
003197 光大保德信安诚债券A 1.0171 1.0171 0.0886% 0.0009 2017-06-26
003198 光大保德信安诚债券C 1.0162 1.0162 0.0886% 0.0009 2017-06-26
003204 财通收益增强债券C 1.0081 1.0081 0.3085% 0.0031 2017-06-26
003205 财通多策略稳健增长债券C 0.9962 0.9962 0.3526% 0.0035 2017-06-26
003207 博时富发纯债债券 1.0131 1.0131 0.0494% 0.0005 2017-06-26
003209 鹏华丰达债券 0.9618 0.9618 0.1249% 0.0012 2017-06-26
003210 博时智臻纯债债券 1.0193 1.0193 0.0687% 0.0007 2017-06-26
003211 广发集安债券A 1.0160 1.0160 0.0000% 0.0000 2017-06-26
003212 广发集安债券C 1.0140 1.0140 0.0987% 0.0010 2017-06-26
003214 易方达富惠纯债债券 1.0003 1.0003 0.1402% 0.0014 2017-06-26
003218 前海开源祥和债券A 1.0220 1.0220 0.1666% 0.0017 2017-06-26
003219 前海开源祥和债券C 1.0322 1.0322 0.1650% 0.0017 2017-06-26
003220 浙商惠利纯债债券 1.0207 1.0207 0.0392% 0.0004 2017-06-26
003221 新华丰利A 1.0205 1.0205 0.4528% 0.0046 2017-06-26
003222 新华丰利C 1.0177 1.0177 0.4541% 0.0046 2017-06-26
003223 广发景丰纯债 1.0053 1.0220 -1.0629% -0.0108 2017-06-26
003226 信诚稳健债券A 1.0011 1.0011 0.0900% 0.0009 2017-06-26
003227 信诚稳健债券C 1.0001 1.0001 0.0901% 0.0009 2017-06-26
003236 信诚惠盈债券A 1.0263 1.0263 0.1268% 0.0013 2017-06-26
003237 信诚惠盈债券C 1.0255 1.0255 0.1367% 0.0014 2017-06-26
003249 建信恒丰纯债债券 1.1305 1.1305 0.5157% 0.0058 2017-06-26
003254 前海开源鼎裕债券A 1.0149 1.0149 0.2965% 0.0030 2017-06-26
003255 前海开源鼎裕债券C 1.0120 1.0120 0.2874% 0.0029 2017-06-26
003258 博时富祥纯债债券 0.9991 0.9991 0.0501% 0.0005 2017-06-26
003259 博时聚利纯债债券 1.0032 1.0095 0.0598% 0.0006 2017-06-26
003260 博时利发纯债债券 0.9816 0.9816 0.0612% 0.0006 2017-06-26
003265 招商招坤纯债A 1.0019 1.0019 0.0899% 0.0009 2017-06-26
003266 招商招坤纯债C 0.9989 0.9989 0.0902% 0.0009 2017-06-26
003268 博时悦楚纯债债券 0.9892 0.9892 0.0809% 0.0008 2017-06-26
003269 招商招乾纯债A 1.1987 1.1987 0.0417% 0.0005 2017-06-26
003270 招商招乾纯债C 1.1585 1.1585 0.0432% 0.0005 2017-06-26
003277 信诚稳瑞债券A 1.0099 1.0099 0.0892% 0.0009 2017-06-26
003278 信诚稳瑞债券C 1.0088 1.0088 0.0893% 0.0009 2017-06-26
003280 鹏华丰恒债券 1.0079 1.0079 0.0596% 0.0006 2017-06-26
003285 国寿安保安康纯债债券 1.0087 1.0187 0.0694% 0.0007 2017-06-26
003286 平安大华惠享纯债 1.0110 1.0110 0.1089% 0.0011 2017-06-26
003287 信诚稳益A 0.9878 0.9878 0.1115% 0.0011 2017-06-26
003288 信诚稳益C 0.9869 0.9869 0.1014% 0.0010 2017-06-26
003289 创金合信尊泰纯债债券 0.9987 0.9987 0.0501% 0.0005 2017-06-26
003290 长城久稳债券 1.0196 1.0196 0.1572% 0.0016 2017-06-26
003301 华夏鼎融债券A 1.0048 1.0048 0.2394% 0.0024 2017-06-26
003302 华夏鼎融债券C 1.0022 1.0022 0.2300% 0.0023 2017-06-26
003306 民生加银鑫益债券A 1.0123 1.0123 0.0494% 0.0005 2017-06-26
003307 民生加银鑫益债券C 1.0115 1.0115 0.0495% 0.0005 2017-06-26
003313 中银睿享债券 1.0086 1.0086 0.0595% 0.0006 2017-06-26
003314 浙商惠南纯债债券 1.0045 1.0205 0.0697% 0.0007 2017-06-26
003315 景顺长城景瑞双利定期开放债券 1.0153 1.0153 0.1677% 0.0017 2017-06-26
003324 东方永兴18个月定期开放债券A 1.0092 1.0092 0.1091% 0.0011 2017-06-26
003325 东方永兴18个月定期开放债券C 1.0066 1.0066 0.1094% 0.0011 2017-06-26
003327 万家鑫璟纯债债券A 1.0073 1.0233 0.0994% 0.0010 2017-06-26
003328 万家鑫璟纯债债券C 1.0062 1.0212 0.0895% 0.0009 2017-06-26
003329 万家鑫安纯债债券A 1.0069 1.0195 0.0596% 0.0006 2017-06-26
003330 万家鑫安纯债债券C 1.0068 1.0179 0.0696% 0.0007 2017-06-26
003334 中融融信双盈A 0.9300 0.9300 0.0753% 0.0007 2017-06-26
003335 中融融信双盈C 0.9275 0.9275 0.0755% 0.0007 2017-06-26
003336 长江收益增强债券 0.9925 0.9925 0.2120% 0.0021 2017-06-26
003337 南方颐元A 0.9964 0.9964 0.1105% 0.0011 2017-06-26
003338 南方颐元C 0.9964 0.9964 0.1105% 0.0011 2017-06-26
003342 工银国债纯债债券A 1.0039 1.0039 0.1496% 0.0015 2017-06-26
003349 长信稳益纯债债券 1.0106 1.0106 0.1090% 0.0011 2017-06-26
003357 嘉实稳祥纯债债券C 1.0116 1.0116 0.0990% 0.0010 2017-06-26
003358 易方达中债7-10年国开债指数 0.9494 0.9494 0.1371% 0.0013 2017-06-26
003360 前海开源瑞和债券A 1.0083 1.0083 0.1092% 0.0011 2017-06-26
003361 前海开源瑞和债券C 1.2065 1.2065 0.0996% 0.0012 2017-06-26
003369 招商招庆纯债A 1.0197 1.0197 0.0491% 0.0005 2017-06-26
003370 招商招庆纯债C 1.0184 1.0184 0.0491% 0.0005 2017-06-26
003371 招商招轩纯债A 1.0832 1.0832 0.1387% 0.0015 2017-06-26
003372 招商招轩纯债C 1.0238 1.0238 0.2350% 0.0024 2017-06-26
003376 广发中债7-10年国开债指数A 0.9521 0.9521 0.1157% 0.0011 2017-06-26
003377 广发中债7-10年国开债指数C 0.9429 0.9429 0.1168% 0.0011 2017-06-26
003381 博时裕信纯债债券 1.0150 1.0150 0.0493% 0.0005 2017-06-26
003382 民生加银鑫享债券A 1.0169 1.0249 0.0787% 0.0008 2017-06-26
003383 民生加银鑫享债券C 1.0141 1.0221 0.0789% 0.0008 2017-06-26
003384 金鹰添盈纯债债券 1.0020 1.0200 -1.6683% -0.0170 2017-06-26
003394 建信恒安一年定期开放债券 1.0207 1.0207 0.0784% 0.0008 2017-06-26
003395 安信尊享纯债 1.0098 1.0098 0.0892% 0.0009 2017-06-26
003400 建信恒瑞一年定期开放债券 1.0223 1.0223 0.0783% 0.0008 2017-06-26
003401 工银可转债债券 1.0329 1.0329 1.3541% 0.0138 2017-06-26
003406 南方多元 1.0061 1.0061 0.0995% 0.0010 2017-06-26
003407 景顺长城景泰丰利纯债债券A 1.0180 1.0180 0.0590% 0.0006 2017-06-26
003408 景顺长城景泰丰利纯债债券C 1.0163 1.0163 0.0591% 0.0006 2017-06-26
003409 景顺长城景颐盛利债券A 1.0023 1.0023 0.1699% 0.0017 2017-06-26
003410 景顺长城景颐盛利债券C 0.9995 0.9995 0.1603% 0.0016 2017-06-26
003417 中加丰泽纯债债券 1.0200 1.0200 0.0981% 0.0010 2017-06-26
003418 华润元大润鑫债券 1.0067 1.0067 0.0696% 0.0007 2017-06-26
003420 德邦群利债券A 1.0081 1.0081 0.0496% 0.0005 2017-06-26
003421 德邦群利债券C 1.0068 1.0068 0.0397% 0.0004 2017-06-26
003424 江信洪福 1.0229 1.0229 0.0685% 0.0007 2017-06-26
003425 江信添福债券A 0.9868 0.9868 0.1014% 0.0010 2017-06-26
003426 江信添福债券C 0.9849 0.9849 0.1016% 0.0010 2017-06-26
003427 建信恒远一年定期开放债券 1.0207 1.0207 0.0686% 0.0007 2017-06-26
003428 中加丰盈纯债债券 1.0105 1.0105 0.0792% 0.0008 2017-06-26
003429 中证兴业中高等级信用债指数 1.0130 1.0130 0.0988% 0.0010 2017-06-26
003438 招商招怡纯债A 1.0120 1.0120 0.0395% 0.0004 2017-06-26
003439 招商招怡纯债C 1.0107 1.0107 0.0396% 0.0004 2017-06-26
003440 招商招享纯债A 1.0099 1.0099 0.0892% 0.0009 2017-06-26
003442 招商招惠纯债A 1.0038 1.0120 0.0598% 0.0006 2017-06-26
003445 中加丰享纯债债券 1.0044 1.0239 0.0897% 0.0009 2017-06-26
003448 招商招华纯债A 1.0164 1.0164 0.0591% 0.0006 2017-06-26
003450 招商招信纯债A 1.0116 1.0116 0.0495% 0.0005 2017-06-26
003452 招商招盛纯债A 1.2969 1.2969 0.0617% 0.0008 2017-06-26
003453 招商招盛纯债C 1.2885 1.2885 0.0621% 0.0008 2017-06-26
003454 招商招通纯债A 0.9952 0.9952 -0.1204% -0.0012 2017-06-26
003455 招商招通纯债C 0.9937 0.9937 -0.1206% -0.0012 2017-06-26
003457 国泰润泰纯债债券 1.0052 1.0124 0.0597% 0.0006 2017-06-26
003461 嘉实稳元纯债债券 1.0090 1.0090 0.0496% 0.0005 2017-06-26
003471 前海联合添鑫债券A 0.9468 0.9468 0.2117% 0.0020 2017-06-26
003472 前海联合添鑫债券C 0.9444 0.9444 0.2122% 0.0020 2017-06-26
003486 平安大华惠隆纯债 0.9595 0.9595 0.1148% 0.0011 2017-06-26
003487 平安大华惠融纯债 1.0148 1.0148 0.0789% 0.0008 2017-06-26
003488 平安大华惠裕A 0.9989 0.9989 0.2006% 0.0020 2017-06-26
003498 前海联合添和纯债A 1.0159 1.0159 0.1281% 0.0013 2017-06-26
003499 前海联合添和纯债C 1.0179 1.0179 0.1279% 0.0013 2017-06-26
003500 鑫元聚利债券 1.0079 1.0159 0.0695% 0.0007 2017-06-26
003504 景顺长城景颐丰利债券A 1.0201 1.0201 0.2161% 0.0022 2017-06-26
003505 景顺长城景颐丰利债券C 1.0256 1.0256 0.2052% 0.0021 2017-06-26
003510 长盛可转债债券A 1.0670 1.0670 1.2911% 0.0136 2017-06-26
003511 长盛可转债债券C 1.0657 1.0657 1.2830% 0.0135 2017-06-26
003514 国寿安保安享纯债债券 1.0079 1.0079 0.1192% 0.0012 2017-06-26
003517 国泰润利纯债债券 1.0030 1.0130 -0.9285% -0.0094 2017-06-26
003520 万家鑫稳纯债债券A 1.0044 1.0044 0.0897% 0.0009 2017-06-26
003521 万家鑫稳纯债债券C 1.0035 1.0035 0.0898% 0.0009 2017-06-26
003522 万家鑫通纯债债券A 1.0168 1.0168 0.0689% 0.0007 2017-06-26
003523 万家鑫通纯债债券C 1.0156 1.0156 0.0690% 0.0007 2017-06-26
003526 农银汇理金穗纯债债券 1.0127 1.0127 0.0593% 0.0006 2017-06-26
003527 鹏华丰腾债券 1.0019 1.0118 -0.9393% -0.0095 2017-06-26
003530 东方永熙18个月定期开放债券A 1.0157 1.0157 0.0591% 0.0006 2017-06-26
003531 东方永熙18个月定期开放债券C 1.0137 1.0137 0.0592% 0.0006 2017-06-26
003532 汇添富鑫利债券A 1.0081 1.0081 0.1092% 0.0011 2017-06-26
003533 汇添富鑫利债券C 1.0070 1.0070 0.1094% 0.0011 2017-06-26
003542 财通纯债债券C 1.0000 1.0000 0.0000% 0.0000 2017-06-26
003545 东兴兴利债券 1.0080 1.0080 0.0397% 0.0004 2017-06-26
003546 长城久信债券 1.0181 1.0181 0.0885% 0.0009 2017-06-26
003547 鹏华丰禄债券 1.0165 1.0165 0.0492% 0.0005 2017-06-26
003549 浙商惠裕纯债债券 0.9726 0.9726 0.1957% 0.0019 2017-06-26
003551 工银恒丰纯债债券 1.0041 1.0168 0.0299% 0.0003 2017-06-26
003557 博时泰安债券A 1.0125 1.0125 0.2575% 0.0026 2017-06-26
003558 博时泰安债券C 1.0113 1.0113 0.2379% 0.0024 2017-06-26
003566 博时臻选纯债债券 1.0031 1.0031 0.1198% 0.0012 2017-06-26
003568 平安大华惠利纯债 1.0150 1.0150 0.1282% 0.0013 2017-06-26
003569 招商招丰纯债A 1.0063 1.0163 0.0497% 0.0005 2017-06-26
003571 招商招琪纯债A 1.0040 1.0123 0.0598% 0.0006 2017-06-26
003574 大成惠利纯债债券 1.0127 1.0127 0.0791% 0.0008 2017-06-26
003575 大成惠益纯债债券 1.0020 1.0143 -0.9979% -0.0101 2017-06-26
003576 招商招弘纯债A 1.0062 1.0062 0.0398% 0.0004 2017-06-26
003583 建信稳定鑫利债券A 1.0135 1.0135 0.0691% 0.0007 2017-06-26
003584 建信稳定鑫利债券C 1.0118 1.0118 0.0593% 0.0006 2017-06-26
003590 建信睿富纯债债券 1.0136 1.0136 0.0592% 0.0006 2017-06-26
003605 景顺长城景泰汇利定期开放债券 1.0216 1.0216 0.0686% 0.0007 2017-06-26
003607 博时富益纯债债券 1.0117 1.0117 0.0890% 0.0009 2017-06-26
003612 南方卓元A 1.0227 1.0227 0.4913% 0.0050 2017-06-26
003613 南方卓元C 1.0203 1.0203 0.4925% 0.0050 2017-06-26
003614 信诚景瑞A 1.0206 1.0206 0.0490% 0.0005 2017-06-26
003615 信诚景瑞C 1.0200 1.0200 0.0490% 0.0005 2017-06-26
003618 招商招旺纯债A 1.0046 1.0046 0.0797% 0.0008 2017-06-26
003619 招商招旺纯债C 1.0034 1.0034 0.0798% 0.0008 2017-06-26
003628 兴银收益增强 1.0130 1.0130 0.0691% 0.0007 2017-06-26
003640 兴业裕丰债券 1.0160 1.0160 0.0887% 0.0009 2017-06-26
003643 工银国债纯债债券C 1.0011 1.0011 0.1400% 0.0014 2017-06-26
003645 融通通弘债券 1.0030 1.0129 0.0100% 0.0001 2017-06-26
003648 融通通祺债券 1.0187 1.0187 0.1475% 0.0015 2017-06-26
003650 融通通润债券 1.0104 1.0104 0.0792% 0.0008 2017-06-26
003651 博时丰达纯债债券 1.0022 1.0022 0.0999% 0.0010 2017-06-26
003652 招商招泰6个月定开债A 1.0169 1.0169 0.0492% 0.0005 2017-06-26
003653 招商招泰6个月定开债C 1.0151 1.0151 0.0394% 0.0004 2017-06-26
003654 博时锦禄纯债债券 1.0149 1.0149 -0.0099% -0.0001 2017-06-26
003656 民生加银鑫元纯债债券A 1.0005 1.0005 0.0300% 0.0003 2017-06-26
003657 民生加银鑫元纯债债券C 1.0004 1.0004 0.0200% 0.0002 2017-06-26
003664 新沃通利纯债A 1.0119 1.0119 0.0099% 0.0001 2017-06-26
003665 新沃通利纯债C 1.0371 1.0371 0.0096% 0.0001 2017-06-26
003668 东方红益鑫纯债A 1.0148 1.0148 0.0592% 0.0006 2017-06-26
003669 东方红益鑫纯债C 1.0125 1.0125 0.0494% 0.0005 2017-06-26
003671 兴业裕恒债券 1.0217 1.0217 0.0882% 0.0009 2017-06-26
003672 兴业裕华债券 1.0185 1.0185 0.1180% 0.0012 2017-06-26
003673 中加丰裕纯债债券 1.0239 1.0239 0.0586% 0.0006 2017-06-26
003674 融通通玺债券 1.0127 1.0127 0.0791% 0.0008 2017-06-26
003677 融通通穗债券 1.0153 1.0153 0.0197% 0.0002 2017-06-26
003680 华润元大双鑫债券A 1.0109 1.0109 0.1685% 0.0017 2017-06-26
003681 建信睿享纯债债券 1.0207 1.0207 0.0784% 0.0008 2017-06-26
003703 博时富鑫纯债债券 1.0116 1.0116 0.0495% 0.0005 2017-06-26
003705 工银恒泰纯债债券 1.0022 1.0039 -0.0897% -0.0009 2017-06-26
003708 博时民丰纯债债券A 1.0182 1.0182 0.0393% 0.0004 2017-06-26
003709 博时民丰纯债债券C 1.0162 1.0162 0.0394% 0.0004 2017-06-26
003710 国投瑞银和顺债券 1.0640 1.0640 0.0941% 0.0010 2017-06-26
003716 平安大华惠益纯债 1.0125 1.0125 0.0593% 0.0006 2017-06-26
003723 华润元大双鑫债券C 1.0138 1.0138 0.1581% 0.0016 2017-06-26
003726 融通通颐定期开放债券A 1.0047 1.0047 0.0598% 0.0006 2017-06-26
003727 融通通颐定期开放债券C 1.0035 1.0035 0.0499% 0.0005 2017-06-26
003728 融通通宸债券 1.0158 1.0158 0.0492% 0.0005 2017-06-26
003730 博时富华纯债债券 1.0186 1.0186 0.1179% 0.0012 2017-06-26
003731 长安泓泽纯债债券A 1.0125 1.0125 0.1385% 0.0014 2017-06-26
003732 长安泓泽纯债债券C 0.9836 0.9836 0.1425% 0.0014 2017-06-26
003733 金鹰添裕纯债债券 1.0089 1.0089 0.0794% 0.0008 2017-06-26
003741 鹏华丰盈债券 1.0160 1.0160 0.0492% 0.0005 2017-06-26
003742 汇安嘉汇纯债债券 1.0162 1.0180 0.0394% 0.0004 2017-06-26
003747 万家鑫享纯债债券A 1.0144 1.0144 0.0592% 0.0006 2017-06-26
003748 万家鑫享纯债债券C 1.0129 1.0129 0.0593% 0.0006 2017-06-26
003767 泰达宏利纯利债券A 1.0194 1.0194 0.0000% 0.0000 2017-06-26
003768 泰达宏利纯利债券C 1.0190 1.0190 0.0000% 0.0000 2017-06-26
003787 方正富邦惠利纯债A 0.9694 0.9774 -0.1545% -0.0015 2017-06-26
003788 方正富邦惠利纯债C 1.1849 1.1919 -0.0675% -0.0008 2017-06-26
003793 泰达宏利溢利债券A 1.0025 1.0165 0.0499% 0.0005 2017-06-26
003794 泰达宏利溢利债券C 1.0022 1.0152 0.0599% 0.0006 2017-06-26
003795 方正富邦睿利纯债A 1.0061 1.0251 0.0497% 0.0005 2017-06-26
003796 方正富邦睿利纯债C 1.0065 1.0255 0.0398% 0.0004 2017-06-26
003809 招商招顺纯债A 0.9912 0.9912 0.1111% 0.0011 2017-06-26
003811 中金金利A 1.0194 1.0194 0.0589% 0.0006 2017-06-26
003812 中金金利C 1.0282 1.0282 0.0584% 0.0006 2017-06-26
003814 银华上证10年期国债指数A 0.9990 0.9990 0.2609% 0.0026 2017-06-26
003815 银华上证10年期国债指数C 0.9928 0.9928 0.2524% 0.0025 2017-06-26
003817 银华上证5年期国债指数A 0.9925 0.9925 0.1716% 0.0017 2017-06-26
003818 银华上证5年期国债指数C 0.9897 0.9897 0.1721% 0.0017 2017-06-26
003819 广发景华纯债 1.0036 1.0379 0.0698% 0.0007 2017-06-26
003824 天弘信利债券A 1.0057 1.0057 0.0597% 0.0006 2017-06-26
003825 天弘信利债券C 1.0046 1.0046 0.0598% 0.0006 2017-06-26
003826 华夏鼎汇债券A 1.0094 1.0094 0.2284% 0.0023 2017-06-26
003827 华夏鼎汇债券C 1.0080 1.0080 0.2187% 0.0022 2017-06-26
003833 金鹰添富纯债债券 1.0121 1.0171 0.0395% 0.0004 2017-06-26
003836 新沃鑫禧债券 1.0135 1.0135 0.0592% 0.0006 2017-06-26
003837 东方臻享纯债债券A 1.0321 1.0321 0.0776% 0.0008 2017-06-26
003838 东方臻享纯债债券C 1.0217 1.0217 0.0686% 0.0007 2017-06-26
003847 华安鼎丰 1.0209 1.0209 0.1471% 0.0015 2017-06-26
003852 金鹰添享纯债债券 1.0128 1.0128 0.0296% 0.0003 2017-06-26
003853 金鹰添惠纯债债券 1.0112 1.0112 0.0594% 0.0006 2017-06-26
003860 招商招旭纯债C 1.0136 1.0136 0.0592% 0.0006 2017-06-26
003863 招商招祥纯债A 1.0044 1.0044 0.1096% 0.0011 2017-06-26
003866 博时富诚纯债债券 1.0059 1.0099 0.0896% 0.0009 2017-06-26
003867 招商招景纯债A 1.0029 1.0113 0.0499% 0.0005 2017-06-26
003888 汇安嘉源纯债债券 1.0221 1.0221 0.0783% 0.0008 2017-06-26
003891 汇安嘉裕纯债债券 1.0051 1.0171 0.0597% 0.0006 2017-06-26
003892 鹏华普泰债券 0.9825 0.9825 0.4909% 0.0048 2017-06-26
003898 永赢丰益债券 1.0146 1.0146 0.0592% 0.0006 2017-06-26
003902 德邦锐璟债券A 1.0161 1.0161 0.0689% 0.0007 2017-06-26
003903 德邦锐璟债券C 1.0149 1.0149 0.0690% 0.0007 2017-06-26
003908 万家家泰债券A 1.0025 1.0025 -0.0100% -0.0001 2017-06-26
003909 万家家泰债券C 0.9994 0.9994 -0.0100% -0.0001 2017-06-26
003910 万家家盛债券A 1.0023 1.0023 0.0100% 0.0001 2017-06-26
003911 万家家盛债券C 1.0008 1.0008 0.0100% 0.0001 2017-06-26
003929 中银证券安进债券A 1.0037 1.0087 0.0997% 0.0010 2017-06-26
003930 中银证券安进债券C 1.0036 1.0086 0.0997% 0.0010 2017-06-26
003932 银华中证5年期地方政府债指数A 1.0025 1.0025 0.0299% 0.0003 2017-06-26
003933 银华中证5年期地方政府债指数C 1.0024 1.0024 0.0299% 0.0003 2017-06-26
003947 博时聚享纯债债券 1.0085 1.0085 0.0298% 0.0003 2017-06-26
003949 兴全稳泰债券 1.0078 1.0203 0.0397% 0.0004 2017-06-26
003963 博时慧选纯债债券 1.0192 1.0192 0.1080% 0.0011 2017-06-26
003976 中信建投稳惠A 1.0053 1.0053 0.1494% 0.0015 2017-06-26
003977 中信建投稳惠C 1.0044 1.0044 0.1496% 0.0015 2017-06-26
003978 中信建投稳祥A 1.0113 1.0113 0.0891% 0.0009 2017-06-26
003979 中信建投稳祥C 1.0105 1.0105 0.0891% 0.0009 2017-06-26
003982 国投瑞银顺益纯债债券 1.0005 1.0005 0.2103% 0.0021 2017-06-26
003983 鹏华丰惠债券 1.0091 1.0091 0.0893% 0.0009 2017-06-26
003987 银华中债-10年期金融债指数A 1.0069 1.0069 0.0298% 0.0003 2017-06-26
003988 银华中债-10年期金融债指数C 1.0056 1.0056 0.0298% 0.0003 2017-06-26
003989 银华中债5年期金融债指数A 1.0068 1.0068 0.0298% 0.0003 2017-06-26
003990 银华中债5年期金融债指数C 1.0060 1.0060 0.0199% 0.0002 2017-06-26
003999 富荣富祥纯债 1.0075 1.0075 0.0199% 0.0002 2017-06-26
004001 泰达宏利恒利债券A 1.0052 1.0092 0.0498% 0.0005 2017-06-26
004002 泰达宏利恒利债券C 1.0051 1.0081 0.0597% 0.0006 2017-06-26
004020 广发景祥纯债 1.0047 1.0119 0.0498% 0.0005 2017-06-26
004027 广发景源纯债A 1.0064 1.0152 0.0597% 0.0006 2017-06-26
004028 广发景源纯债C 1.0060 1.0138 0.0497% 0.0005 2017-06-26
004030 嘉实丰安6个月定期债券 1.0141 1.0141 0.1481% 0.0015 2017-06-26
004031 鑫元添利债券 1.0093 1.0093 0.0396% 0.0004 2017-06-26
004033 金鹰添荣纯债债券 1.0197 1.0197 0.0982% 0.0010 2017-06-26
004038 中银富享债券 1.0071 1.0071 0.0199% 0.0002 2017-06-26
004042 华夏鼎茂债券A 1.0075 1.0075 0.0099% 0.0001 2017-06-26
004043 华夏鼎茂债券C 1.0074 1.0074 0.0099% 0.0001 2017-06-26
004045 金鹰添润纯债债券 1.0034 1.0172 -1.2693% -0.0129 2017-06-26
004052 华夏鼎智债券A 1.0123 1.0123 0.0494% 0.0005 2017-06-26
004053 华夏鼎智债券C 1.0119 1.0119 0.0395% 0.0004 2017-06-26
004054 华夏鼎实债券A 1.0025 1.0025 0.0699% 0.0007 2017-06-26
004055 华夏鼎实债券C 1.0025 1.0025 0.0699% 0.0007 2017-06-26
004059 鑫元招利债券 1.0035 1.0086 0.0598% 0.0006 2017-06-26
004061 华夏鼎隆债券A 1.0096 1.0096 0.0297% 0.0003 2017-06-26
004062 华夏鼎隆债券C 1.0005 1.0005 0.0000% 0.0000 2017-06-26
004066 嘉实稳熙纯债债券 1.0069 1.0138 0.0596% 0.0006 2017-06-26
004079 万家鑫丰纯债债券A 1.0157 1.0157 0.0591% 0.0006 2017-06-26
004080 万家鑫丰纯债债券C 1.0151 1.0151 0.0591% 0.0006 2017-06-26
004085 工银国债(7-10年)指数A 0.9915 0.9915 0.2528% 0.0025 2017-06-26
004086 工银国债(7-10年)指数C 0.9914 0.9914 0.2528% 0.0025 2017-06-26
004089 汇添富鑫瑞债券A 1.0169 1.0169 0.0492% 0.0005 2017-06-26
004090 汇添富鑫瑞债券C 1.0138 1.0138 0.0395% 0.0004 2017-06-26
004093 金元顺安桉盛债券 1.0055 1.0055 0.1095% 0.0011 2017-06-26
004102 信诚稳悦A 1.0150 1.0150 0.0690% 0.0007 2017-06-26
004103 信诚稳悦C 1.0147 1.0147 0.0592% 0.0006 2017-06-26
004104 信诚稳鑫A 1.0023 1.0073 0.0799% 0.0008 2017-06-26
004105 信诚稳鑫C 1.0021 1.0071 0.0799% 0.0008 2017-06-26
004106 信诚稳丰A 1.0063 1.0163 0.0398% 0.0004 2017-06-26
004107 信诚稳丰C 1.0057 1.0157 0.0298% 0.0003 2017-06-26
004108 信诚稳泰债券A 1.0072 1.0162 0.0497% 0.0005 2017-06-26
004109 信诚稳泰债券C 1.0078 1.0158 0.0496% 0.0005 2017-06-26
004118 博时裕鹏纯债债券 1.0180 1.0180 0.0983% 0.0010 2017-06-26
004124 民生加银鑫升纯债债券 1.0148 1.0148 0.0690% 0.0007 2017-06-26
004126 浦银安盛稳健增利债券A 1.0350 1.0350 0.0967% 0.0010 2017-06-26
004127 鹏华丰康债券 1.0120 1.0120 0.0494% 0.0005 2017-06-26
004136 博时民泽纯债债券 1.0034 1.0173 -0.1890% -0.0019 2017-06-26
004140 兴业福鑫债券 1.0037 1.0142 0.0598% 0.0006 2017-06-26
004168 博时富嘉纯债债券 1.0044 1.0044 0.0797% 0.0008 2017-06-26
004177 平安大华惠裕C 0.9978 0.9978 0.1908% 0.0019 2017-06-26
004180 南方宏元A 1.0154 1.0154 0.1381% 0.0014 2017-06-26
004181 南方宏元C 1.0145 1.0145 0.1382% 0.0014 2017-06-26
004200 博时富瑞纯债债券 1.0080 1.0080 0.0695% 0.0007 2017-06-26
004203 上投摩根岁岁金定期开放债券A 1.0052 1.0052 0.0498% 0.0005 2017-06-26
004204 上投摩根岁岁金定期开放债券C 1.0045 1.0045 0.0498% 0.0005 2017-06-26
004220 长信纯债壹号债券C 1.0307 1.3507 0.1263% 0.0013 2017-06-26
004230 永赢添益债券 1.0081 1.0151 0.1092% 0.0011 2017-06-26
004238 永赢瑞益债券 1.0473 1.0603 0.0095% 0.0001 2017-06-26
004246 德邦锐乾债券A 1.0027 1.0157 0.0499% 0.0005 2017-06-26
004247 德邦锐乾债券C 1.0026 1.0146 0.0499% 0.0005 2017-06-26
004256 民生加银汇鑫一年定期开放债券D 1.0000 1.0000 0.0000% 0.0000 2017-06-26
004264 海富通瑞合纯债 1.0086 1.0086 0.0496% 0.0005 2017-06-26
004267 金鹰持久增利债券(LOF)E 1.0720 1.0720 0.6856% 0.0073 2017-06-26
004307 博时富元纯债债券 1.0048 1.0143 0.0597% 0.0006 2017-06-26
004318 国寿安保尊裕优化回报债券A 1.0170 1.0170 0.2959% 0.0030 2017-06-26
004319 国寿安保尊裕优化回报债券C 1.0150 1.0150 0.2964% 0.0030 2017-06-26
004322 创金合信尊隆纯债债券 1.0096 1.0096 -0.0198% -0.0002 2017-06-26
004323 博时富海纯债债券 1.0126 1.0126 0.0890% 0.0009 2017-06-26
004333 金鹰元盛债券(LOF)E 1.1990 1.1990 0.7563% 0.0090 2017-06-26
004334 博时广利纯债债券 1.0038 1.0131 0.1297% 0.0013 2017-06-26
004363 东方臻悦纯债债券A 1.0129 1.0129 0.3666% 0.0037 2017-06-26
004364 东方臻悦纯债债券C 1.0031 1.0031 0.0499% 0.0005 2017-06-26
004366 博时汇享纯债债券A 1.0094 1.0094 0.0297% 0.0003 2017-06-26
004367 博时汇享纯债债券C 1.0082 1.0082 0.0397% 0.0004 2017-06-26
004383 平安大华添益债券A 1.0036 1.0036 0.0798% 0.0008 2017-06-26
004384 平安大华添益债券C 1.0028 1.0028 0.0299% 0.0003 2017-06-26
004388 鹏华丰享债券 1.0109 1.0109 0.0792% 0.0008 2017-06-26
004395 国富恒通纯债债券 1.0092 1.0092 0.0992% 0.0010 2017-06-26
004400 金信民兴债券A 0.9987 0.9987 0.2308% 0.0023 2017-06-26
004401 金信民兴债券C 0.9975 0.9975 0.2311% 0.0023 2017-06-26
004425 德邦锐祺债券A 1.0000 1.0000 0.0000% 0.0000 2017-06-26
004426 德邦锐祺债券C 1.0011 1.0011 0.1100% 0.0011 2017-06-26
004427 交银增利增强债券A 1.0010 1.0010 0.1000% 0.0010 2017-06-26
004428 交银增利增强债券C 1.0000 1.0000 0.0000% 0.0000 2017-06-26
004441 富荣富兴纯债 1.0070 1.0070 0.0199% 0.0002 2017-06-26
004445 鹏华丰嘉债券 1.0115 1.0115 0.0594% 0.0006 2017-06-26
004458 博时华盈纯债债券 1.0017 1.0127 0.0499% 0.0005 2017-06-26
004459 鑫元瑞利债券 1.0114 1.0114 0.0693% 0.0007 2017-06-26
004463 鹏华丰玉债券 1.0125 1.0125 0.0692% 0.0007 2017-06-26
004498 鹏华丰源债券 1.0022 1.0022 0.0200% 0.0002 2017-06-26
004528 长盛盛通纯债债券A 1.0036 1.0036 0.0798% 0.0008 2017-06-26
004529 长盛盛通纯债债券C 1.3619 1.3619 35.8368% 0.3593 2017-06-26
004547 华夏稳定双利债券A 1.0579 1.0579 0.3129% 0.0033 2017-06-26
004548 中银中高等级债券C 1.0270 1.0320 0.0975% 0.0010 2017-06-26
004591 鹏华丰玺债券 1.0022 1.0022 0.0299% 0.0003 2017-06-26
004651 长信利丰债券E 1.3860 1.3860 0.7267% 0.0100 2017-06-26
004704 平安大华惠元纯债债券 1.0031 1.0031 0.0399% 0.0004 2017-06-26
004711 交银丰泽收益债券C 1.0030 1.0030 0.0000% 0.0000 2017-06-26
020002 国泰金龙债券A 1.0300 1.7910 0.0972% 0.0010 2017-06-26
020012 国泰金龙债券C 1.0040 1.7610 0.0997% 0.0010 2017-06-26
020019 国泰双利债券A 1.3390 1.6050 0.2246% 0.0030 2017-06-26
020020 国泰双利债券C 1.3080 1.5600 0.2299% 0.0030 2017-06-26
020027 国泰信用债券A 1.2070 1.2070 0.2492% 0.0030 2017-06-26
020028 国泰信用债券C 1.1720 1.1720 0.2566% 0.0030 2017-06-26
020029 国泰创利债券 1.0230 1.0530 0.0000% 0.0000 2017-06-26
020033 国泰民安增利债券A 1.0669 1.4023 0.0657% 0.0007 2017-06-26
020034 国泰民安增利债券C 1.0633 1.3832 0.0659% 0.0007 2017-06-26
040009 华安稳定收益债券A 1.1108 1.6210 0.0811% 0.0009 2017-06-26
040010 华安稳定收益债券B 1.1019 1.5789 0.0908% 0.0010 2017-06-26
040012 华安强化收益债券A 1.2800 1.7520 0.4710% 0.0060 2017-06-26
040013 华安强化收益债券B 1.2580 1.7030 0.4792% 0.0060 2017-06-26
040019 华安稳固收益债券C 1.0880 1.4580 0.1842% 0.0020 2017-06-26
040022 华安可转债债券A 1.1770 1.1770 1.2038% 0.0140 2017-06-26
040023 华安可转债债券B 1.1490 1.1490 1.1444% 0.0130 2017-06-26
040026 华安信用四季红债券 1.0510 1.3520 0.0952% 0.0010 2017-06-26
040036 华安安心收益债券A 1.0450 1.4560 0.8687% 0.0090 2017-06-26
040037 华安安心收益债券B 1.0450 1.4710 0.8687% 0.0090 2017-06-26
040040 华安纯债债券A 1.0570 1.1880 0.0947% 0.0010 2017-06-26
040041 华安纯债债券C 1.0570 1.1840 0.0947% 0.0010 2017-06-26
040045 华安信用增强债券 1.0420 1.3550 0.5792% 0.0060 2017-06-26
050006 博时稳定价值债券B 1.4490 1.8100 0.0691% 0.0010 2017-06-26
050011 博时信用债券A/B 2.2400 2.3550 0.4935% 0.0110 2017-06-26
050016 博时宏观回报债券A/B 1.1620 1.2130 0.2588% 0.0030 2017-06-26
050019 博时转债增强债券A 1.3820 1.3870 1.2454% 0.0170 2017-06-26
050023 博时天颐债券A 1.1500 1.4030 0.4367% 0.0050 2017-06-26
050027 博时信用纯债债券A 1.0720 1.3460 0.0934% 0.0010 2017-06-26
050106 博时稳定价值债券A 1.4730 1.8570 0.0679% 0.0010 2017-06-26
050111 博时信用债券C 2.2040 2.3010 0.4558% 0.0100 2017-06-26
050116 博时宏观回报债券C 1.1580 1.2010 0.3466% 0.0040 2017-06-26
050119 博时转债增强债券C 1.3640 1.3680 1.2621% 0.0170 2017-06-26
050123 博时天颐债券C 1.1230 1.3660 0.3575% 0.0040 2017-06-26
070005 嘉实债券 1.1700 2.1750 0.1712% 0.0020 2017-06-26
070009 嘉实超短债债券 1.0442 1.3715 0.0287% 0.0003 2017-06-26
070015 嘉实多元债券A 1.1510 1.6090 0.0870% 0.0010 2017-06-26
070016 嘉实多元债券B 1.1420 1.5730 0.0876% 0.0010 2017-06-26
070020 嘉实稳固收益债券 1.0640 1.3590 0.4721% 0.0050 2017-06-26
070025 嘉实信用债券A 1.0970 1.3550 0.1826% 0.0020 2017-06-26
070026 嘉实信用债券C 1.0910 1.3300 0.2757% 0.0030 2017-06-26
070033 嘉实增强收益A 1.0090 1.2970 0.0000% 0.0000 2017-06-26
070037 嘉实纯债债券A 1.1370 1.1900 0.0880% 0.0010 2017-06-26
070038 嘉实纯债债券C 1.1310 1.1830 0.0885% 0.0010 2017-06-26
080003 长盛积极配置债券 1.0645 1.6425 0.1882% 0.0020 2017-06-26
080009 长盛同禧债券A 1.3250 1.3250 0.0755% 0.0010 2017-06-26
080010 长盛同禧债券C 1.2830 1.2830 0.0780% 0.0010 2017-06-26
090002 大成债券A/B 1.0171 2.0465 0.2266% 0.0023 2017-06-26
090008 大成强化收益定期开放债券 1.2060 1.4060 0.1661% 0.0020 2017-06-26
090017 大成可转债增强债券 1.1770 1.1870 1.3781% 0.0160 2017-06-26
092002 大成债券C 1.0324 1.9950 0.2233% 0.0023 2017-06-26
100018 富国天利增长债券 1.2245 2.4025 0.1636% 0.0020 2017-06-26
100035 富国优化增强债券A/B 1.5540 1.6190 0.2581% 0.0040 2017-06-26
100037 富国优化增强债券C 1.5030 1.5680 0.2668% 0.0040 2017-06-26
100051 富国可转债 1.4650 1.4650 1.6655% 0.0240 2017-06-26
100058 富国产业债 1.0080 1.3630 0.0000% 0.0000 2017-06-26
100066 富国纯债债券发起A/B 1.0200 1.2000 0.0981% 0.0010 2017-06-26
100068 富国纯债债券发起C 1.0140 1.1790 0.0987% 0.0010 2017-06-26
100072 富国强回报定期开放债券A/B 1.3300 1.3600 0.0000% 0.0000 2017-06-26
100073 富国强回报定期开放债券C 1.2950 1.3250 0.0000% 0.0000 2017-06-26
110007 易方达稳健收益债券A 1.2834 1.9970 0.2735% 0.0035 2017-06-26
110008 易方达稳健收益债券B 1.2889 2.0335 0.2879% 0.0037 2017-06-26
110017 易方达增强回报债券A 1.2420 1.9820 0.2421% 0.0030 2017-06-26
110018 易方达增强回报债券B 1.2300 1.9250 0.2445% 0.0030 2017-06-26
110027 易方达安心回报债券A 1.6260 2.4410 0.9938% 0.0160 2017-06-26
110028 易方达安心回报债券B 1.6080 2.4030 0.9416% 0.0150 2017-06-26
110035 易方达双债增强债券A 1.2590 1.4090 0.3987% 0.0050 2017-06-26
110036 易方达双债增强债券C 1.2300 1.3800 0.4082% 0.0050 2017-06-26
110037 易方达纯债债券A 1.0850 1.2510 0.0923% 0.0010 2017-06-26
110038 易方达纯债债券C 1.0850 1.2280 0.0923% 0.0010 2017-06-26
121009 国投瑞银稳定增利债券 1.0240 1.6750 0.1761% 0.0018 2017-06-26
121012 国投瑞银优化增强债券A/B 1.3100 1.6440 0.3063% 0.0040 2017-06-26
121013 国投瑞银纯债债券A 1.0360 1.2050 0.1934% 0.0020 2017-06-26
128013 国投瑞银纯债债券B 1.0360 1.2130 0.0966% 0.0010 2017-06-26
128112 国投瑞银优化增强债券C 1.3060 1.6120 0.3072% 0.0040 2017-06-26
150020 富国汇利A 1.0630 1.0630 0.0000% 0.0000 2017-06-26
150021 富国汇利B 1.0260 1.0260 0.5882% 0.0060 2017-06-26
150032 嘉实多利优先 1.0125 1.3135 0.0395% 0.0004 2017-06-26
150033 嘉实多利进取 0.9280 1.2215 0.2593% 0.0024 2017-06-26
150039 中欧鼎利分级债券A 1.0010 1.2490 0.1000% 0.0010 2017-06-26
150040 中欧鼎利分级债券B 1.0180 1.7770 0.0983% 0.0010 2017-06-26
150066 国泰互利A 1.0140 1.2180 0.0000% 0.0000 2017-06-26
150067 国泰互利B 1.1640 1.7850 0.6050% 0.0070 2017-06-26
150143 银华转债A 1.0250 0.0000 0.0000% 0.0000 2017-06-26
150144 银华转债B 0.6180 0.0000 6.1856% 0.0360 2017-06-26
150154 中海惠丰分级债券B 0.9490 1.2110 0.1055% 0.0010 2017-06-26
150156 中银互利分级债券B 1.0140 1.4140 0.1976% 0.0020 2017-06-26
150164 东吴转债A 1.0260 1.1630 0.0976% 0.0010 2017-06-26
150165 东吴转债B 0.6460 0.2390 6.2500% 0.0380 2017-06-26
150188 招商可转债分级债券A 1.0240 1.1550 0.0978% 0.0010 2017-06-26
150189 招商可转债分级债券B 0.9010 1.9940 4.4032% 0.0380 2017-06-26
151002 银河收益债券 1.3684 2.9584 0.1977% 0.0027 2017-06-26
160123 南方中债10年期国债指数A 1.1778 1.2078 0.2468% 0.0029 2017-06-26
160124 南方中债10年期国债指数C 1.1498 1.1798 0.2354% 0.0027 2017-06-26
160128 南方金利定期开放债券A 1.0120 1.3410 0.0989% 0.0010 2017-06-26
160129 南方金利定期开放债券C 1.0070 1.3240 0.0994% 0.0010 2017-06-26
160130 南方永利A(LOF) 0.9640 1.4300 0.5214% 0.0050 2017-06-26
160131 南方聚利1年定期A(LOF) 1.0170 1.2460 0.0984% 0.0010 2017-06-26
160132 南方永利C 0.9560 1.4150 0.5258% 0.0050 2017-06-26
160134 南方聚利1年定期C 1.0130 1.2360 0.1978% 0.0020 2017-06-26
160217 国泰信用互利分级债券 1.0590 1.3880 0.1892% 0.0020 2017-06-26
160513 博时稳健回报债券A(LOF) 1.4120 1.4870 0.1418% 0.0020 2017-06-26
160514 博时稳健回报债券C 1.2470 1.3470 0.1606% 0.0020 2017-06-26
160515 博时安丰18个月定开债(LOF)A 1.0140 1.3620 0.0987% 0.0010 2017-06-26
160523 博时安丰18个月定开债(LOF)C 0.9800 1.0260 0.1021% 0.0010 2017-06-26
160602 鹏华普天债券A 1.1730 1.8310 0.0000% 0.0000 2017-06-26
160608 鹏华普天债券B 1.1430 1.7510 0.0876% 0.0010 2017-06-26
160612 鹏华丰收债券 1.1020 1.5780 0.4558% 0.0050 2017-06-26
160617 鹏华丰润债券(LOF) 1.0040 1.4620 0.1996% 0.0020 2017-06-26
160618 鹏华丰泽债券(LOF) 1.1410 1.5060 0.0000% 0.0000 2017-06-26
160621 鹏华丰和债券(LOF) 1.0640 1.4060 0.0000% 0.0000 2017-06-26
160622 鹏华丰利债券(LOF) 0.9960 1.2100 0.1005% 0.0010 2017-06-26
160718 嘉实多利分级债券 0.9956 1.2951 0.0804% 0.0008 2017-06-26
160720 嘉实中证中期企业债指数(LOF)A 1.1136 1.1720 0.1439% 0.0016 2017-06-26
160721 嘉实中证中期企业债指数(LOF)C 1.1220 1.1759 0.1428% 0.0016 2017-06-26
160810 长盛同丰债券(LOF) 1.1910 1.1910 0.0840% 0.0010 2017-06-26
160915 大成景丰债券((LOF) 1.1030 1.6380 0.2727% 0.0030 2017-06-26
161010 富国天丰强化债券(LOF) 1.0970 1.6850 1.1993% 0.0130 2017-06-26
161014 富国汇利分级债券 1.0520 1.4920 0.1905% 0.0020 2017-06-26
161015 富国天盈债券(LOF) 0.9240 1.5610 0.1083% 0.0010 2017-06-26
161019 富国新天锋定期开放债券 0.9970 1.3690 0.3018% 0.0030 2017-06-26
161115 易方达岁丰添利债券(LOF) 1.7620 1.9060 0.1136% 0.0020 2017-06-26
161117 易方达永旭定期开放债券 1.0370 1.3710 0.1932% 0.0020 2017-06-26
161119 易方达中债新综指发起式(LOF)A 1.2302 1.2302 0.0976% 0.0012 2017-06-26
161120 易方达中债新综指发起式(LOF)C 1.2162 1.2162 0.0905% 0.0011 2017-06-26
161216 国投瑞银双债债券A(LOF) 1.0420 1.5410 0.0961% 0.0010 2017-06-26
161221 国投瑞银双债债券C 1.0410 1.3730 0.0962% 0.0010 2017-06-26
161230 国投瑞银双债丰利定开债A 1.0060 1.0510 0.2991% 0.0030 2017-06-26
161231 国投瑞银双债丰利定开债C 1.0040 1.0450 0.2997% 0.0030 2017-06-26
161505 银河通利(LOF) 1.0710 1.4610 0.0935% 0.0010 2017-06-26
161506 银河通利债C 1.1090 1.4590 0.0000% 0.0000 2017-06-26
161603 融通债券A/B 1.2080 1.7820 0.0000% 0.0000 2017-06-26
161614 融通四季添利债券(LOF) 1.0430 1.3440 0.0960% 0.0010 2017-06-26
161618 融通岁岁添利定期开放债券A 1.0490 1.3100 0.1910% 0.0020 2017-06-26
161619 融通岁岁添利定期开放债券B 1.0460 1.2920 0.0957% 0.0010 2017-06-26
161624 融通可转债A 0.8714 0.9814 1.2079% 0.0104 2017-06-26
161625 融通可转债C 0.8626 0.9726 1.1966% 0.0102 2017-06-26
161626 融通通福(LOF)A 1.0110 1.6100 0.1982% 0.0020 2017-06-26
161627 融通通福(LOF)C 1.0100 1.1480 0.1984% 0.0020 2017-06-26
161693 融通债券C 1.1910 1.7580 0.0000% 0.0000 2017-06-26
161713 招商信用添利债券(LOF) 1.0070 1.5610 0.0994% 0.0010 2017-06-26
161716 招商双债增强债券(LOF) 1.0910 1.2300 0.0917% 0.0010 2017-06-26
161719 招商可转债分级债券 0.9870 1.4070 1.2308% 0.0120 2017-06-26
161813 银华信用债券(LOF) 1.2710 1.4560 0.2366% 0.0030 2017-06-26
161820 银华纯债信用债券(LOF) 1.0750 1.3190 0.0931% 0.0010 2017-06-26
161821 银华50A(LOF) 1.2080 1.2080 0.0829% 0.0010 2017-06-26
161822 银华50C 1.1920 1.1920 0.0840% 0.0010 2017-06-26
161823 银华永兴纯债债券(LOF)A 1.0160 1.0160 0.0000% 0.0000 2017-06-26
161824 银华永兴纯债债券(LOF)C 1.0100 1.0100 0.0000% 0.0000 2017-06-26
161826 银华中证转债指数增强分级 0.9030 1.1230 1.2332% 0.0110 2017-06-26
161902 万家增强收益债券 1.0915 2.1213 0.1376% 0.0015 2017-06-26
161908 万家添利分级债券(LOF) 0.8974 1.4970 0.2346% 0.0021 2017-06-26
161911 万家强化收益定期开放债券 1.0111 1.2941 0.0891% 0.0009 2017-06-26
162105 金鹰持久增利债券(LOF)C 1.0720 1.4377 0.6856% 0.0073 2017-06-26
162108 金鹰元盛债券(LOF)C 1.1060 1.1680 0.7286% 0.0080 2017-06-26
162210 泰达宏利集利债券A 1.2919 1.6969 0.3262% 0.0042 2017-06-26
162215 泰达聚利债券(LOF) 1.0210 1.5530 0.2947% 0.0030 2017-06-26
162299 泰达宏利集利债券C 1.2308 1.6368 0.3342% 0.0041 2017-06-26
162511 国联安双佳中小板(LOF) 1.1180 1.1180 0.4492% 0.0050 2017-06-26
162712 广发聚利债券(LOF) 1.4050 1.6690 0.0712% 0.0010 2017-06-26
162715 广发聚源定期债券A(LOF) 1.0750 1.1160 0.0931% 0.0010 2017-06-26
162716 广发聚源定期债券C 1.0600 1.0960 0.0944% 0.0010 2017-06-26
163003 长信利鑫(LOF)C 0.8167 1.0167 0.1103% 0.0009 2017-06-26
163005 长信利众债券(LOF)C 0.8178 1.0278 0.1470% 0.0012 2017-06-26
163007 长信利众债券(LOF)A 0.7740 1.0340 0.1423% 0.0011 2017-06-26
163008 长信利鑫A 0.8202 1.0202 0.1098% 0.0009 2017-06-26
163210 诺安纯债定期开放债券A 1.0540 1.3910 0.0000% 0.0000 2017-06-26
163211 诺安纯债定期开放债券C 1.0490 1.3670 0.0000% 0.0000 2017-06-26
163806 中银增利债券 1.1680 1.5630 0.0857% 0.0010 2017-06-26
163811 中银双利债券A 1.5000 1.5000 0.3344% 0.0050 2017-06-26
163812 中银双利债券B 1.4630 1.4630 0.2742% 0.0040 2017-06-26
163816 中银转债增强债券A 1.8410 1.8410 1.5444% 0.0280 2017-06-26
163817 中银转债增强债券B 1.7990 1.7990 1.5237% 0.0270 2017-06-26
163819 中银信用增利债券(LOF) 1.0950 1.4390 0.1830% 0.0020 2017-06-26
163824 中银盛利定期开放债券(LOF) 1.0320 1.3030 0.1942% 0.0020 2017-06-26
163825 中银互利分级债券 1.0130 0.0000 0.0988% 0.0010 2017-06-26
163826 中银互利分级债券A 1.0080 1.1590 0.0993% 0.0010 2017-06-26
163827 中银产业债定期开放债券 1.0260 1.1210 0.3914% 0.0040 2017-06-26
163907 中海惠裕纯债债券(LOF) 1.0360 1.3260 0.0966% 0.0010 2017-06-26
163909 中海惠丰纯债分级 0.9510 1.2190 0.1053% 0.0010 2017-06-26
163910 中海惠丰分级债券A 1.0090 1.1510 0.0000% 0.0000 2017-06-26
164105 华富强化回报债券(LOF) 1.2340 1.6850 0.3252% 0.0040 2017-06-26
164206 天弘添利债券(LOF) 1.0440 1.5370 0.0959% 0.0010 2017-06-26
164208 天弘丰利债券型LOF 1.1298 1.6533 0.0531% 0.0006 2017-06-26
164210 天弘同利债券(LOF) 0.9930 1.5020 0.1008% 0.0010 2017-06-26
164302 新华惠鑫(LOF) 1.0131 1.0131 0.0494% 0.0005 2017-06-26
164509 国富恒利债券(LOF)A 1.0050 1.4860 0.0000% 0.0000 2017-06-26
164510 国富恒利债券(LOF)C 1.0040 1.1200 0.0997% 0.0010 2017-06-26
164606 华泰柏瑞信用增利(LOF) 1.1760 1.2270 0.3413% 0.0040 2017-06-26
164702 汇添富季季红定期开放债券 1.0060 1.3410 0.0995% 0.0010 2017-06-26
164703 汇添富纯债(LOF) 1.0140 1.5670 0.0987% 0.0010 2017-06-26
164808 工银四季收益债券(LOF) 0.9940 1.5300 0.2016% 0.0020 2017-06-26
164810 工银纯债定期开放债券 0.9790 1.2260 0.1022% 0.0010 2017-06-26
164812 工银政府债纯债债券(LOF)A 0.9566 1.1636 0.2515% 0.0024 2017-06-26
164814 工银双债增强债券(LOF) 1.0020 1.3850 0.4008% 0.0040 2017-06-26
164822 工银政府债纯债债券(LOF)C 0.9413 0.9413 0.2449% 0.0023 2017-06-26
164902 交银信用添利债券(LOF) 1.3680 1.4790 0.2933% 0.0040 2017-06-26
165311 建信信用增强债券A(LOF) 1.3550 1.5060 0.7435% 0.0100 2017-06-26
165314 建信信用增强债券C 1.3390 1.3390 0.6767% 0.0090 2017-06-26
165509 信诚增强收益债券(LOF) 1.1100 1.5420 0.1805% 0.0020 2017-06-26
165517 信诚双盈债券(LOF) 0.7520 1.1520 0.0000% 0.0000 2017-06-26
165530 信诚惠泽债券 0.9901 0.9901 0.0000% 0.0000 2017-06-26
165705 诺德双翼债券(LOF) 0.9550 1.1810 0.1048% 0.0010 2017-06-26
165807 东吴鼎利(LOF) 1.0410 1.3370 0.0962% 0.0010 2017-06-26
165809 东吴转债 0.9120 0.8860 1.3333% 0.0120 2017-06-26
166003 中欧稳健收益债券A 1.0561 1.3696 0.0758% 0.0008 2017-06-26
166004 中欧稳健收益债券C 1.0493 1.3313 0.0572% 0.0006 2017-06-26
166008 中欧增强回报债券A(LOF) 1.0238 1.4232 0.1467% 0.0015 2017-06-26
166010 中欧鼎利分级债券 1.0060 1.4070 0.0995% 0.0010 2017-06-26
166012 中欧信用C(LOF) 1.0449 1.2349 0.0670% 0.0007 2017-06-26
166016 中欧纯债债券C(LOF) 1.2890 1.3270 0.0000% 0.0000 2017-06-26
166105 信达澳银鑫安债券(LOF) 0.9560 1.1050 0.1047% 0.0010 2017-06-26
166401 浦银安盛稳健增利债券(LOF)C 1.0350 1.0700 0.0967% 0.0010 2017-06-26
166902 民生加银平稳增利债券A 1.0215 1.3485 0.0980% 0.0010 2017-06-26
166903 民生加银平稳增利债券C 1.0195 1.3285 0.0982% 0.0010 2017-06-26
166904 民生加银平稳添利债券A 1.0940 1.3460 0.1832% 0.0020 2017-06-26
166905 民生加银平稳添利债券C 1.0890 1.3280 0.0919% 0.0010 2017-06-26
167501 安信宝利(LOF) 1.0940 1.2950 0.1832% 0.0020 2017-06-26
167701 德邦德信中高企债指数(LOF)A 1.0956 1.1972 0.0457% 0.0005 2017-06-26
167704 德邦德信中高企债指数(LOF)C 1.0947 1.1963 0.0457% 0.0005 2017-06-26
180015 银华增强收益债券 1.1700 1.6280 0.1712% 0.0020 2017-06-26
180025 银华信用双利债券A 1.1820 1.4520 0.1695% 0.0020 2017-06-26
180026 银华信用双利C 1.1490 1.4190 0.1744% 0.0020 2017-06-26
180029 银华永泰积极债券A 1.2900 1.2900 0.3891% 0.0050 2017-06-26
180030 银华永泰积极债券C 1.2450 1.2450 0.4032% 0.0050 2017-06-26
200009 长城稳健增利债券 1.1300 1.5350 0.0886% 0.0010 2017-06-26
200013 长城积极增利债券A 1.2990 1.4970 0.0770% 0.0010 2017-06-26
200113 长城积极增利债券C 1.2690 1.4590 0.0789% 0.0010 2017-06-26
202101 南方宝元债券 1.9458 3.3258 0.5529% 0.0107 2017-06-26
202102 南方多利增强债券C 1.0646 1.6059 0.1694% 0.0018 2017-06-26
202103 南方多利增强债券A 1.0662 1.6327 0.1691% 0.0018 2017-06-26
202105 南方广利回报债券A/B 1.2990 1.4790 0.3864% 0.0050 2017-06-26
202107 南方广利回报债券C 1.2750 1.4550 0.3937% 0.0050 2017-06-26
202108 南方润元纯债债券A/B 1.1960 1.2260 0.0837% 0.0010 2017-06-26
202110 南方润元纯债债券C 1.1730 1.2030 0.0853% 0.0010 2017-06-26
206003 鹏华信用增利债券A 1.2492 1.4180 0.2246% 0.0028 2017-06-26
206004 鹏华信用增利债券B 1.3259 1.3978 0.2192% 0.0029 2017-06-26
206008 鹏华丰盛债券 1.1460 1.3340 0.4382% 0.0050 2017-06-26
206015 鹏华纯债债券 0.9950 1.3190 0.1006% 0.0010 2017-06-26
206018 鹏华产业债债券 1.0770 1.2960 0.2793% 0.0030 2017-06-26
213007 宝盈增强收益债券A/B 1.1260 1.7080 0.1868% 0.0021 2017-06-26
213917 宝盈增强收益债券C 1.0739 1.6559 0.1772% 0.0019 2017-06-26
217003 招商安泰债券A 1.1430 1.9145 0.0788% 0.0009 2017-06-26
217008 招商安本增利债券 1.3271 1.9471 0.4314% 0.0057 2017-06-26
217011 招商安心收益债券 1.4520 1.6920 0.2070% 0.0030 2017-06-26
217018 招商安瑞进取债券 1.7330 1.7330 0.6388% 0.0110 2017-06-26
217022 招商产业债券A 1.2450 1.4850 0.1609% 0.0020 2017-06-26
217023 招商信用增强债券 1.0250 1.3920 0.0977% 0.0010 2017-06-26
217203 招商安泰债券B 1.1641 1.8676 0.0774% 0.0009 2017-06-26
233005 大摩强收益债券 1.6570 1.6920 0.1027% 0.0017 2017-06-26
233012 大摩多元收益债券A 1.6550 1.6550 0.0605% 0.0010 2017-06-26
233013 大摩多元收益债券C 1.6190 1.6190 0.0618% 0.0010 2017-06-26
240003 华宝兴业宝康债券 1.3654 2.0054 0.0660% 0.0009 2017-06-26
240012 华宝兴业增强收益债券A 1.0980 1.4780 0.2465% 0.0027 2017-06-26
240013 华宝兴业增强收益债券B 1.0517 1.4317 0.2383% 0.0025 2017-06-26
240018 华宝兴业可转债债券 0.9809 0.9809 1.3117% 0.0127 2017-06-26
253020 国联安增利债券A 1.3130 1.5580 0.1526% 0.0020 2017-06-26
253021 国联安增利债券B 1.2930 1.5210 0.1549% 0.0020 2017-06-26
253030 国联安信心增益债券 1.0300 1.1380 0.6843% 0.0070 2017-06-26
253060 国联安信心增长A 1.0240 1.1960 0.1957% 0.0020 2017-06-26
253061 国联安信心增长B 1.0190 1.1780 0.2953% 0.0030 2017-06-26
261001 景顺长城稳定收益债券A 1.0450 1.2150 0.0958% 0.0010 2017-06-26
261002 景顺长城优信增利债券A 1.3590 1.3690 0.2212% 0.0030 2017-06-26
261101 景顺长城稳定收益债券C 1.0430 1.1830 0.0960% 0.0010 2017-06-26
261102 景顺长城优信增利债券C 1.3320 1.3420 0.1504% 0.0020 2017-06-26
270009 广发增强债券 1.1080 1.5910 0.0903% 0.0010 2017-06-26
270029 广发聚财信用债券A 1.0990 1.4740 0.0000% 0.0000 2017-06-26
270030 广发聚财信用债券B 1.0840 1.4510 0.0923% 0.0010 2017-06-26
270044 广发双债添利债券A 1.2500 1.2500 0.0801% 0.0010 2017-06-26
270045 广发双债添利债券C 1.2380 1.2380 0.0808% 0.0010 2017-06-26
270048 广发纯债债券A 1.1800 1.3050 0.0848% 0.0010 2017-06-26
270049 广发纯债债券C 1.1790 1.2950 0.0849% 0.0010 2017-06-26
288102 华夏稳定双利债券C 1.0571 1.8549 0.3132% 0.0033 2017-06-26
290003 泰信双息双利债券 1.0213 1.4316 0.1176% 0.0012 2017-06-26
290007 泰信债券增强收益A 1.0113 1.3143 0.2279% 0.0023 2017-06-26
290009 泰信债券周期回报 1.1250 1.4000 0.0890% 0.0010 2017-06-26
291007 泰信债券增强收益C 1.0054 1.2824 0.2293% 0.0023 2017-06-26
310378 申万菱信添益宝债券A 1.0550 1.4880 0.0949% 0.0010 2017-06-26
310379 申万菱信添益宝债券B 1.0530 1.4620 0.0951% 0.0010 2017-06-26
310508 申万菱信稳益宝债券 1.3540 1.5000 0.2221% 0.0030 2017-06-26
310518 申万菱信可转债债券 1.3510 1.5010 1.1985% 0.0160 2017-06-26
320004 诺安优化收益债券 1.0209 1.7545 0.1275% 0.0013 2017-06-26
320008 诺安增利债券A 1.3770 1.5420 0.1455% 0.0020 2017-06-26
320009 诺安增利债券B 1.3140 1.4790 0.1524% 0.0020 2017-06-26
320021 诺安双利债券发起 1.4160 1.4160 0.2123% 0.0030 2017-06-26
340009 兴全磐稳增利债券 1.3300 1.6180 0.2261% 0.0030 2017-06-26
350006 天治稳健双盈债券 1.8068 1.8468 0.2998% 0.0054 2017-06-26
360008 光大保德信增利收益债券A 1.1150 1.3610 0.0898% 0.0010 2017-06-26
360009 光大保德信增利收益债券C 1.0930 1.3220 0.1833% 0.0020 2017-06-26
360013 光大保德信信用添益债券A 1.0200 1.3510 0.2950% 0.0030 2017-06-26
360014 光大保德信信用添益债券C 1.0180 1.3300 0.2956% 0.0030 2017-06-26
370021 上投摩根分红添利债券A 1.0480 1.3470 0.0955% 0.0010 2017-06-26
370022 上投摩根分红添利债券B 1.0450 1.3240 0.0000% 0.0000 2017-06-26
370025 上投摩根轮动添利债券A 0.9950 1.1060 0.1006% 0.0010 2017-06-26
370026 上投摩根轮动添利债券C 0.9900 1.0860 0.0000% 0.0000 2017-06-26
371020 上投摩根纯债债券A 1.3980 1.3980 0.0716% 0.0010 2017-06-26
371120 上投摩根纯债债券B 1.3540 1.3540 0.0739% 0.0010 2017-06-26
372010 上投摩根强化回报债券A 1.2780 1.3280 0.1567% 0.0020 2017-06-26
372110 上投摩根强化回报债券B 1.2510 1.2980 0.1601% 0.0020 2017-06-26
380005 中银纯债债券A 1.0320 1.2330 0.0970% 0.0010 2017-06-26
380006 中银纯债债券C 1.0310 1.2120 0.0971% 0.0010 2017-06-26
380009 中银添利债券 1.4280 1.4280 0.2105% 0.0030 2017-06-26
395001 中海稳健收益债券 1.0050 1.5950 0.1994% 0.0020 2017-06-26
395011 中海增强收益债券A 1.1230 1.3030 0.2679% 0.0030 2017-06-26
395012 中海增强收益债券C 1.1140 1.2640 0.2700% 0.0030 2017-06-26
400009 东方稳健回报债券 1.1990 1.2690 0.0835% 0.0010 2017-06-26
400016 东方强化收益债券 1.0206 1.3006 0.1275% 0.0013 2017-06-26
400027 东方双债添利债券A 1.4754 1.4754 0.1357% 0.0020 2017-06-26
400029 东方双债添利债券C 1.4604 1.4604 0.1303% 0.0019 2017-06-26
400030 东方添益债券 1.0361 1.1691 0.0676% 0.0007 2017-06-26
410004 华富收益增强债券A 1.7718 2.0838 0.3512% 0.0062 2017-06-26
410005 华富收益增强债券B 1.7504 2.0324 0.3497% 0.0061 2017-06-26
420002 天弘永利债券A 1.0622 1.4879 0.1131% 0.0012 2017-06-26
420008 天弘债券发起式A 1.1210 1.1500 0.0893% 0.0010 2017-06-26
420102 天弘永利债券B 1.0627 1.5271 0.1130% 0.0012 2017-06-26
420108 天弘债券发起式B 1.0990 1.1270 0.0000% 0.0000 2017-06-26
450005 国富强化收益债券A 1.2238 1.5928 0.4185% 0.0051 2017-06-26
450006 国富强化收益债券C 1.1022 1.5483 0.4191% 0.0046 2017-06-26
450018 国富恒久信用债券A 1.2860 1.2860 0.0778% 0.0010 2017-06-26
450019 国富恒久信用债券C 1.2720 1.2720 0.0787% 0.0010 2017-06-26
460003 华泰柏瑞稳本增利债券B 0.9734 1.3684 0.1234% 0.0012 2017-06-26
460008 华泰柏瑞稳健收益债券A 1.2680 1.2680 0.0000% 0.0000 2017-06-26
460108 华泰柏瑞稳健收益债券C 1.2490 1.2490 0.0801% 0.0010 2017-06-26
470010 汇添富多元收益债券A 1.1340 1.4970 0.2653% 0.0030 2017-06-26
470011 汇添富多元收益债券C 1.1100 1.4700 0.2710% 0.0030 2017-06-26
470018 汇添富双利A 1.4810 1.4810 0.4749% 0.0070 2017-06-26
470058 汇添富可转债债券A 1.3490 1.4190 0.9731% 0.0130 2017-06-26
470059 汇添富可转债债券C 1.3180 1.3880 0.9962% 0.0130 2017-06-26
470078 汇添富增强收益债券C 1.1960 1.5010 0.0837% 0.0010 2017-06-26
470088 汇添富6月红定期开放债券A 1.0220 1.0410 0.2944% 0.0030 2017-06-26
470089 汇添富6月红定期开放债券C 1.0170 1.0360 0.2959% 0.0030 2017-06-26
485005 工银增强收益债券B 1.0943 1.7753 0.3301% 0.0036 2017-06-26
485007 工银添利债券B 1.1576 1.6786 0.1991% 0.0023 2017-06-26
485011 工银瑞信双利债券B 1.6580 1.6580 0.1813% 0.0030 2017-06-26
485014 工银添颐债券B 1.9670 1.9670 0.5624% 0.0110 2017-06-26
485019 工银信用纯债债券B 1.1130 1.1490 0.0899% 0.0010 2017-06-26
485105 工银增强收益债券A 1.0973 1.8233 0.3383% 0.0037 2017-06-26
485107 工银添利债券A 1.1656 1.7226 0.2063% 0.0024 2017-06-26
485111 工银瑞信双利债券A 1.7060 1.7060 0.1762% 0.0030 2017-06-26
485114 工银添颐债券A 2.0500 2.0500 0.5395% 0.0110 2017-06-26
485119 工银信用纯债债券A 1.1310 1.1720 0.0885% 0.0010 2017-06-26
510080 长盛全债指数增强债券 1.1304 2.3954 0.2128% 0.0024 2017-06-26
511010 国泰上证5年期国债ETF 110.1220 1.1140 0.1792% 0.1970 2017-06-26
511210 博时上证企债30ETF 114.0744 1.1407 0.0115% 0.0131 2017-06-26
511220 海富通上证可质押城投债ETF 96.1060 1.1110 0.0979% 0.0940 2017-06-26
511230 海富通上证周期产业债ETF 101.0311 1.0103 0.0959% 0.0968 2017-06-26
519023 海富通稳健添利债券C 1.2580 1.3490 0.0796% 0.0010 2017-06-26
519024 海富通稳健添利债券A 1.2860 1.3770 0.1558% 0.0020 2017-06-26
519030 海富通稳固收益债券 1.1130 1.5030 0.2703% 0.0030 2017-06-26
519051 海富通一年定开债券A 1.7240 1.7240 0.1743% 0.0030 2017-06-26
519055 海富通双利债券 0.9140 1.1370 0.1095% 0.0010 2017-06-26
519057 海富通双福分级债券A 1.0020 1.1300 0.0000% 0.0000 2017-06-26
519058 海富通双福分级债券B 0.8160 1.2470 0.3690% 0.0030 2017-06-26
519059 海富通双福分级债券 0.8400 0.8400 0.2387% 0.0020 2017-06-26
519060 海富通纯债债券C 1.6470 2.1790 0.0608% 0.0010 2017-06-26
519061 海富通纯债债券A 1.6650 2.2050 0.0601% 0.0010 2017-06-26
519078 汇添富增强收益债券A 1.2270 1.5320 0.0816% 0.0010 2017-06-26
519111 浦银安盛优化收益债券A 1.5960 1.6060 0.1883% 0.0030 2017-06-26
519112 浦银安盛优化收益债券C 1.5460 1.5560 0.1295% 0.0020 2017-06-26
519135 海富通瑞益债券 1.2420 1.2420 0.0000% 0.0000 2017-06-26
519152 新华纯债添利债券发起A 1.3530 1.3530 0.0740% 0.0010 2017-06-26
519153 新华纯债添利债券发起C 1.3300 1.3300 0.0752% 0.0010 2017-06-26
519162 新华信用增益A 1.1080 1.3350 0.2715% 0.0030 2017-06-26
519163 新华信用增益C 1.1440 1.3770 0.2629% 0.0030 2017-06-26
519186 万家稳健增利债券A 1.1015 1.5415 0.1364% 0.0015 2017-06-26
519187 万家稳健增利债券C 1.0870 1.5070 0.1382% 0.0015 2017-06-26
519188 万家信用恒利债券A 1.2564 1.2564 0.0318% 0.0004 2017-06-26
519189 万家信用恒利债券C 1.2274 1.2274 0.0326% 0.0004 2017-06-26
519190 万家双利债券 1.0868 1.1542 0.3138% 0.0034 2017-06-26
519199 万家家享纯债债券 1.0142 1.0142 0.0691% 0.0007 2017-06-26
519220 海富通聚利债券 1.0030 1.0130 0.0399% 0.0004 2017-06-26
519225 海富通集利债券 0.9948 0.9948 0.1107% 0.0011 2017-06-26
519226 海富通瑞利债券 1.0028 1.0128 0.0499% 0.0005 2017-06-26
519230 海富通富源债券 1.0078 1.0078 0.0496% 0.0005 2017-06-26
519322 浦银安盛盛元纯债债券A 1.0176 1.0326 0.0590% 0.0006 2017-06-26
519323 浦银安盛盛元纯债债券C 1.0164 1.0294 0.0591% 0.0006 2017-06-26
519328 浦银安盛盛泰纯债债券A 1.0242 1.0242 0.0977% 0.0010 2017-06-26
519329 浦银安盛盛泰纯债债券C 1.0222 1.0222 0.0979% 0.0010 2017-06-26
519330 浦银安盛盛跃纯债债券A 1.0123 1.0123 0.0989% 0.0010 2017-06-26
519331 浦银安盛盛跃纯债债券C 1.0114 1.0114 0.0891% 0.0009 2017-06-26
519332 浦银安盛盛达纯债债券A 1.0209 1.0209 0.0784% 0.0008 2017-06-26
519333 浦银安盛盛达纯债债券C 1.0192 1.0192 0.0687% 0.0007 2017-06-26
519334 浦银安盛盛勤纯债债券A 1.0056 1.0056 0.0298% 0.0003 2017-06-26
519335 浦银安盛盛勤纯债债券C 1.0050 1.0050 0.0299% 0.0003 2017-06-26
519519 华泰柏瑞稳本增利债券A 1.0057 1.4010 0.1294% 0.0013 2017-06-26
519622 银河君怡债券 1.0090 1.0155 0.0397% 0.0004 2017-06-26
519631 银河君欣债券 1.0133 1.0133 0.0395% 0.0004 2017-06-26
519632 银河君辉债券 1.0060 1.0060 0.0298% 0.0003 2017-06-26
519654 银河丰利纯债债券 1.0182 1.0182 0.0491% 0.0005 2017-06-26
519660 银河增利债券A 1.5880 1.5880 0.0630% 0.0010 2017-06-26
519661 银河增利债券C 1.5710 1.5710 0.0637% 0.0010 2017-06-26
519662 银河回报债券A 1.6150 1.6150 0.0000% 0.0000 2017-06-26
519663 银河回报债券C 1.5930 1.5930 0.0000% 0.0000 2017-06-26
519666 银河银信添利债券B 1.0536 1.5936 0.1140% 0.0012 2017-06-26
519667 银河银信添利债券A 1.0556 1.6336 0.1138% 0.0012 2017-06-26
519669 银河领先债券 1.2360 1.3770 0.0000% 0.0000 2017-06-26
519676 银河强化收益债 1.0190 1.6090 0.0000% 0.0000 2017-06-26
519680 交银增利债券A/B 0.9665 1.5725 0.1036% 0.0010 2017-06-26
519682 交银增利债券C 0.9626 1.5296 0.1040% 0.0010 2017-06-26
519683 交银双利债券A/B 1.1890 1.5270 0.1685% 0.0020 2017-06-26
519685 交银双利债券C 1.1580 1.4930 0.1730% 0.0020 2017-06-26
519718 交银纯债债券发起A/B 1.0000 1.1720 0.1001% 0.0010 2017-06-26
519720 交银纯债债券发起C 0.9950 1.1460 0.1006% 0.0010 2017-06-26
519723 交银双轮动债券A/B 1.0350 1.2110 0.0967% 0.0010 2017-06-26
519725 交银双轮动债券C 1.0330 1.1870 0.0969% 0.0010 2017-06-26
519729 交银强收益债券 1.2700 1.4050 0.1577% 0.0020 2017-06-26
519730 交银定期支付月月丰债券A 1.3850 1.3850 0.2896% 0.0040 2017-06-26
519731 交银定期支付月月丰债券C 1.3620 1.3620 0.2208% 0.0030 2017-06-26
519733 交银强化回报A/B 1.0080 1.2160 0.2985% 0.0030 2017-06-26
519735 交银强化回报C 1.0040 1.2010 0.2997% 0.0030 2017-06-26
519743 交银施罗德丰润收益债券A 1.0150 1.1480 0.0000% 0.0000 2017-06-26
519745 交银施罗德丰润收益债券C 1.0120 1.1330 0.0000% 0.0000 2017-06-26
519746 交银施罗德丰享收益债券A 1.9780 1.9890 0.0000% 0.0000 2017-06-26
519748 交银施罗德丰享收益债券C 1.0020 1.1340 0.0000% 0.0000 2017-06-26
519749 交银丰泽收益债券A 1.0120 1.1340 0.0000% 0.0000 2017-06-26
519762 交银裕通纯债债券A 0.9940 0.9940 0.1007% 0.0010 2017-06-26
519763 交银裕通纯债债券C 0.9880 0.9880 0.1013% 0.0010 2017-06-26
519774 交银裕兴纯债债券A 1.0010 1.0010 0.1000% 0.0010 2017-06-26
519775 交银裕兴纯债债券C 0.9920 0.9920 0.1009% 0.0010 2017-06-26
519776 交银裕盈纯债债券A 1.0130 1.0130 0.0988% 0.0010 2017-06-26
519777 交银裕盈纯债债券C 1.0110 1.0110 0.0990% 0.0010 2017-06-26
519782 交银裕隆纯债债券A 1.0190 1.0190 0.1179% 0.0012 2017-06-26
519783 交银裕隆纯债债券C 1.0149 1.0149 0.1085% 0.0011 2017-06-26
519786 交银裕利纯债债券A 1.0196 1.0196 0.0491% 0.0005 2017-06-26
519787 交银裕利纯债债券C 1.0170 1.0170 0.0393% 0.0004 2017-06-26
519933 长信利发债券 1.0024 1.0024 0.0799% 0.0008 2017-06-26
519937 长信先锐债券 0.9788 0.9788 0.1637% 0.0016 2017-06-26
519947 长信利保债券 0.9541 0.9541 1.6514% 0.0155 2017-06-26
519967 长信利富债券 0.9840 0.9840 0.7268% 0.0071 2017-06-26
519976 长信可转债债券C 1.2117 2.1187 2.8957% 0.0341 2017-06-26
519977 长信可转债债券A 1.2319 2.1919 2.8984% 0.0347 2017-06-26
519985 长信纯债壹号债券A 1.1050 1.3550 0.1269% 0.0014 2017-06-26
519989 长信利丰债券C 1.3860 1.8790 0.7267% 0.0100 2017-06-26
530008 建信稳定增利C 1.6110 1.8840 0.1243% 0.0020 2017-06-26
530009 建信收益增强债券A 1.5680 1.6830 0.2558% 0.0040 2017-06-26
530017 建信双息红利债券A 1.1320 1.6610 0.1770% 0.0020 2017-06-26
530020 建信转债增强债券A 2.5020 2.5020 1.5834% 0.0390 2017-06-26
530021 建信纯债债券A 1.2080 1.2080 0.0829% 0.0010 2017-06-26
531008 建信稳定增利A 1.6370 1.6370 0.1223% 0.0020 2017-06-26
531009 建信收益增强债券C 1.5180 1.6330 0.2642% 0.0040 2017-06-26
531017 建信双息红利债券C 1.0910 1.4080 0.0917% 0.0010 2017-06-26
531020 建信转债增强债券C 2.4560 2.4560 1.5715% 0.0380 2017-06-26
531021 建信纯债债券C 1.1860 1.1860 0.0844% 0.0010 2017-06-26
540005 汇丰晋信平稳增利债券A 1.0309 1.2105 0.1554% 0.0016 2017-06-26
541005 汇丰晋信平稳增利债券C 1.0301 1.2175 0.1458% 0.0015 2017-06-26
550004 信诚三得益债券A 1.0590 1.5550 0.0945% 0.0010 2017-06-26
550005 信诚三得益债券B 1.0400 1.5070 0.1927% 0.0020 2017-06-26
550006 信诚经典优债债券A 1.1720 1.3800 0.2566% 0.0030 2017-06-26
550007 信诚经典优债债券B 1.1630 1.3420 0.1723% 0.0020 2017-06-26
550015 信诚季季添金 1.0010 1.1890 0.0000% 0.0000 2017-06-26
550016 信诚岁岁添金 0.9200 1.5790 0.5464% 0.0050 2017-06-26
550017 信诚添金分级债券 0.9500 1.4380 0.4228% 0.0040 2017-06-26
550018 信诚优质纯债债券A 1.0690 1.3370 0.2814% 0.0030 2017-06-26
550019 信诚优质纯债债券B 1.0430 1.3080 0.1921% 0.0020 2017-06-26
560005 益民多利债券 0.8518 0.9728 0.1175% 0.0010 2017-06-26
573003 诺德增强收益债券 1.0480 1.0750 0.0955% 0.0010 2017-06-26
582001 东吴优信稳健债券A 1.1226 1.1346 0.1427% 0.0016 2017-06-26
582002 东吴增利债券A 1.0430 1.3830 0.0960% 0.0010 2017-06-26
582201 东吴优信稳健债券C 1.0887 1.1007 0.1288% 0.0014 2017-06-26
582202 东吴增利债券C 1.0360 1.3460 0.0966% 0.0010 2017-06-26
590009 中邮稳定收益债券A 1.0840 1.3330 -6.5517% -0.0760 2017-06-26
590010 中邮稳定收益债券C 1.0670 1.3160 -6.6492% -0.0760 2017-06-26
610003 信达澳银稳定价值债券A 1.1050 1.5650 0.0906% 0.0010 2017-06-26
610008 信达澳银信用债债券A 1.1790 1.1790 0.0849% 0.0010 2017-06-26
610103 信达澳银稳定价值债券B 1.0590 1.5090 0.0000% 0.0000 2017-06-26
610108 信达澳银信用债债券C 1.1560 1.1560 0.0866% 0.0010 2017-06-26
620003 金元顺安丰利债券 1.0670 1.2860 0.4708% 0.0050 2017-06-26
620009 金元顺安丰祥债券 1.0210 1.2210 0.0000% 0.0000 2017-06-26
630003 华商收益增强债券A 1.2700 1.7950 0.3953% 0.0050 2017-06-26
630007 华商稳健双利债券A 1.4150 1.4760 0.9993% 0.0140 2017-06-26
630009 华商稳定增利债券A 1.5170 1.5170 0.8644% 0.0130 2017-06-26
630103 华商收益增强债券B 1.2400 1.7460 0.3236% 0.0040 2017-06-26
630107 华商稳健双利债券B 1.3810 1.4350 1.0241% 0.0140 2017-06-26
630109 华商稳定增利债券C 1.4760 1.4760 0.8886% 0.0130 2017-06-26
650001 英大纯债债券A 1.1389 1.2839 0.0967% 0.0011 2017-06-26
650002 英大纯债债券C 1.0972 1.2422 0.1004% 0.0011 2017-06-26
660002 农银恒久增利债券A 1.2980 1.5820 0.0617% 0.0008 2017-06-26
660009 农银增强收益债券A 1.4434 1.5144 0.0971% 0.0014 2017-06-26
660013 农银信用添利债券 1.0974 1.3304 0.0365% 0.0004 2017-06-26
660102 农银恒久增利债券C 1.2654 1.4964 0.0633% 0.0008 2017-06-26
660109 农银增强收益债券C 1.4117 1.4827 0.0993% 0.0014 2017-06-26
675011 西部利得稳健双利债券A 1.0890 1.0890 0.1840% 0.0020 2017-06-26
675013 西部利得稳健双利债券C 1.0660 1.0660 0.0939% 0.0010 2017-06-26
675041 西部利得合享债券A 1.0158 1.0158 0.0788% 0.0008 2017-06-26
675043 西部利得合享债券C 1.0220 1.0220 0.0685% 0.0007 2017-06-26
675051 西部利得合赢债券A 1.0194 1.0194 0.0491% 0.0005 2017-06-26
675053 西部利得合赢债券C 1.0054 1.0184 0.0498% 0.0005 2017-06-26
675081 西部利得祥盈债券A 1.0061 1.0061 0.0199% 0.0002 2017-06-26
675083 西部利得祥盈债券C 0.9953 0.9953 0.0201% 0.0002 2017-06-26
675091 西部利得祥逸债券A 1.0110 1.0110 0.0198% 0.0002 2017-06-26
675093 西部利得祥逸债券C 1.0094 1.0094 0.0198% 0.0002 2017-06-26
675100 西部利得得尊债券 1.0207 1.0207 0.0392% 0.0004 2017-06-26
675111 西部利得汇享债券A 1.0112 1.0112 0.1287% 0.0013 2017-06-26
675113 西部利得汇享债券C 1.0104 1.0104 0.1288% 0.0013 2017-06-26
675121 西部利得汇逸债券A 0.9758 0.9758 0.2054% 0.0020 2017-06-26
675123 西部利得汇逸债券C 1.0281 1.0281 0.2144% 0.0022 2017-06-26
686868 浙商聚盈信用债债券A 1.0230 1.2000 0.0978% 0.0010 2017-06-26
686869 浙商聚盈信用债债券C 1.0220 1.1770 0.0000% 0.0000 2017-06-26
690002 民生加银增强收益债券A 1.8770 2.0070 0.3743% 0.0070 2017-06-26
690006 民生加银信用双利债券A 1.5510 1.5810 0.3234% 0.0050 2017-06-26
690202 民生加银增强收益债券C 1.8160 1.9460 0.3870% 0.0070 2017-06-26
690206 民生加银信用双利债券C 1.5180 1.5480 0.3305% 0.0050 2017-06-26
700005 平安大华添利债券A 1.3820 1.3820 0.0724% 0.0010 2017-06-26
700006 平安大华添利债券C 1.3540 1.3540 0.0739% 0.0010 2017-06-26
710301 富安达增强收益债券A 1.1864 1.2064 1.5840% 0.0185 2017-06-26
710302 富安达增强收益债券C 1.1619 1.1819 1.5736% 0.0180 2017-06-26
720002 财通多策略稳健增长债券A 0.9532 1.2122 0.3580% 0.0034 2017-06-26
720003 财通收益增强债券A 1.2442 1.2442 0.3144% 0.0039 2017-06-26
750002 安信目标收益A 1.1480 1.3130 0.1745% 0.0020 2017-06-26
750003 安信目标收益C 1.1220 1.2870 0.0892% 0.0010 2017-06-26
960027 博时信用债券R 1.0000 1.0000 0.4016% 0.0040 2017-06-26
960029 建信双息红利债券H 1.1320 1.2160 0.1770% 0.0020 2017-06-26