当前位置:首页-基金-基金排行
请按时间查询
热门排行推荐: 最近一月  最近三月  最近半年  最近一年  成立以来
涨幅按分红再投资计算
  • 全部
  • 股票型
  • 债券型
  • 混合型
  • ETF
  • LOF
  • QDII
  • 封闭式
1003621新华鑫丰灵活配置混合2017-08-071.715563.10%69.92%71.55%71.55%
2002187国联安鑫富混合C2018-02-141.434243.98%38.48%37.13%35.43%42.81%39.24%
3002130广发鑫隆混合A2018-02-141.316019.75%21.74%26.05%30.82%20.84%31.60%
4003892鹏华普泰债券2018-02-141.137114.32%14.85%15.36%13.45%14.62%13.71%
5003188博时聚源纯债债券2018-02-141.109710.81%11.17%11.55%13.75%11.02%13.75%
6002821招商丰乐灵活配置混合A2018-02-141.25708.08%17.70%22.40%26.71%18.81%25.70%
7002822招商丰乐灵活配置混合C2018-02-141.29908.07%22.09%26.86%31.08%18.85%29.90%
8002203国泰睿信平衡混合2018-02-141.15808.02%10.29%14.65%9.87%15.80%
9002896东方臻馨债券A2018-02-141.05147.43%7.10%6.55%8.28%8.64%5.14%
10002897东方臻馨债券C2018-02-141.05196.59%6.19%5.55%7.07%7.77%5.19%
11002675中融融丰纯债债券C2018-02-141.01704.85%3.78%3.99%4.20%5.61%1.70%
12005294诺德新宜2018-02-141.04254.25%4.25%4.25%
13003484金鹰鑫益灵活配置混合A2018-02-141.06473.29%1.65%3.39%5.57%4.69%6.46%
14003485金鹰鑫益灵活配置混合C2018-02-141.06283.27%1.62%3.32%5.44%4.67%6.27%
15004011华泰柏瑞鼎利混合C2018-02-141.05063.09%4.66%6.97%11.07%4.47%11.55%
16003820华夏新锦鸿混合A2018-02-141.13962.85%4.61%9.18%13.52%4.23%13.96%
17003821华夏新锦鸿混合C2018-02-141.13792.81%4.55%9.10%13.37%4.18%13.79%
18001976海富通一年定开债券C2018-02-141.79502.81%3.28%3.88%2.51%2.87%1.07%
19002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
20000844南方绝对收益策略定期开放混合2018-02-141.27892.71%8.13%9.41%12.68%5.19%31.59%
21003716平安大华惠益纯债2018-02-141.03812.70%2.69%2.04%2.68%3.81%
22003502金鹰鑫瑞混合A2018-02-141.05872.56%1.53%2.22%5.06%4.03%5.84%
23003772国联安鑫盛混合A2018-02-141.02882.55%1.62%2.27%5.91%2.73%5.75%
24003503金鹰鑫瑞混合C2018-02-141.05032.55%1.51%2.16%4.25%4.01%5.00%
25001716工银新趋势灵活配置混合A2018-02-141.28902.55%8.32%14.99%25.39%7.42%28.90%
26001997工银新趋势灵活配置混合C2018-02-141.22902.50%8.09%14.54%20.49%7.34%22.90%
27002699华夏新起航混合A2018-02-141.13792.48%3.73%8.84%14.18%3.77%13.79%
28004157信诚至诚A2018-02-141.13202.44%6.79%12.08%6.39%13.20%
29002700华夏新起航混合C2018-02-141.13552.44%3.64%8.71%13.98%3.73%13.55%
30000571中邮双动力混合2018-02-141.35502.42%-5.64%-9.85%-14.35%2.57%35.36%
31002516招商丰达灵活配置混合A2018-02-141.15702.39%4.52%9.88%15.47%4.23%15.70%
32002517招商丰达灵活配置混合C2018-02-141.14602.32%4.37%9.56%14.60%4.18%14.60%
33005233广发睿毅领先混合2018-02-141.02742.23%2.35%2.74%
34004248华宝新动力混合2018-02-141.08932.21%3.52%5.74%8.73%3.13%8.92%
35004158信诚至诚B2018-02-141.17602.17%6.23%9.91%5.95%17.60%
36004041金鹰鑫富灵活配置混合C2018-02-141.05742.16%5.84%5.64%3.16%5.74%
37320021诺安双利债券发起2018-02-141.47102.15%2.65%4.33%5.98%2.87%47.10%
38002626招商丰源灵活配置混合A2018-02-141.15302.13%7.16%12.16%16.35%10.65%15.30%
39002575招商丰睿灵活配置混合A2018-02-141.15602.12%4.24%9.68%15.14%3.96%15.60%
40003594长盛盛崇灵活配置混合A2018-02-141.12772.11%3.36%5.95%11.72%4.26%12.77%
41003595长盛盛崇灵活配置混合C2018-02-141.13722.10%4.38%6.96%12.68%4.24%13.72%
42002627招商丰源灵活配置混合C2018-02-141.21802.10%13.41%18.71%22.91%10.63%21.80%
43002576招商丰睿灵活配置混合C2018-02-141.15202.04%4.07%9.51%14.86%3.88%15.20%
44003170长盛盛辉混合C2018-02-141.12652.01%4.07%8.63%11.67%3.20%12.66%
45003773国联安鑫盛混合C2018-02-141.03381.97%0.96%1.50%5.00%2.13%4.91%
46150144银华转债B2018-02-141.11201.83%-22.21%-31.62%-32.02%12.78%-93.55%
47001951金鹰改革红利灵活配置混合2018-02-141.16801.74%4.57%3.73%6.67%3.18%16.80%
48003750创金合信鑫收益混合C2018-02-141.25501.70%2.53%23.89%25.37%2.53%25.50%
49003169长盛盛辉混合A2018-02-141.12541.68%3.75%8.35%11.48%2.88%12.55%
50003749创金合信鑫收益混合A2018-02-141.06301.63%2.31%4.73%6.19%2.61%6.30%
51003964华夏新锦略混合A2018-02-141.01631.60%2.29%3.62%6.34%1.79%6.44%
52002574招商瑞庆灵活配置混合2018-02-141.09801.57%4.17%9.36%10.46%3.58%9.80%
53002114国富新收益混合A2018-02-141.13251.56%6.34%7.23%12.02%3.44%13.25%
54000430易方达聚盈B2018-02-141.01621.53%1.99%2.00%1.90%2.32%45.11%
55002115国富新收益混合C2018-02-141.12471.52%6.22%6.81%11.47%3.38%12.47%
56004265金鹰民丰回报混合2018-02-141.02371.49%1.74%2.12%2.12%2.36%
57004044金鹰转型动力混合2018-02-141.03001.48%3.36%3.13%
58003944国泰泽益灵活配置混合C2018-02-141.09271.48%3.94%6.80%8.77%3.41%9.27%
59002901财通资管积极收益债券A2018-02-141.03101.48%2.18%2.49%5.42%1.18%7.21%
60005047南华瑞颐混合A2018-02-141.01731.46%1.64%1.73%
61003943国泰泽益灵活配置混合A2018-02-141.08651.42%3.88%6.59%8.36%3.35%8.65%
62485107工银添利债券A2018-02-141.13441.40%0.13%-2.82%-2.68%1.80%81.41%
63485007工银添利债券B2018-02-141.12371.38%0.04%-3.01%-3.06%1.76%74.52%
64002902财通资管积极收益债券C2018-02-141.02901.38%2.08%2.29%4.91%1.18%6.49%
65003936南方和利A2018-02-141.03371.37%1.69%1.77%3.24%1.70%3.37%
66002718红塔红土盛隆保本混合C2018-02-141.03401.37%2.47%3.64%7.12%2.07%8.51%
67003937南方和利C2018-02-141.02971.37%1.62%1.60%2.86%1.69%2.97%
68150288中融钢铁B2018-02-140.83801.33%-6.05%-1.87%2.32%9.26%-85.69%
69002826中银永利半年定期开放债券2018-02-140.99401.33%-0.10%-0.50%1.02%1.74%-0.60%
70004467民生加银鑫利纯债债券2018-02-141.01391.29%2.07%3.11%1.54%3.26%
71001946东方红信用债债券C2018-02-141.02501.28%1.18%1.38%3.12%1.79%6.65%
72485011工银瑞信双利债券B2018-02-141.66601.28%1.52%0.24%0.30%1.22%66.60%
73004270汇添富民丰回报混合A2018-02-141.07331.27%5.42%4.24%7.33%
74001945东方红信用债债券A2018-02-141.03501.27%1.37%1.67%3.60%1.87%7.68%
75160513博时稳健回报债券A(LOF)2018-02-141.35501.27%-0.44%-4.38%-4.78%0.59%43.22%
76000762汇添富绝对收益定开混合2018-02-141.11901.27%3.61%9.92%3.04%11.90%
77002729华富益鑫灵活配置混合C2018-02-141.21001.26%2.54%8.04%19.09%2.89%21.00%
78002728华富益鑫灵活配置混合A2018-02-141.22001.24%2.61%8.16%20.08%2.95%22.00%
79164509国富恒利债券(LOF)A2018-02-141.03741.24%1.71%2.21%9.98%2.01%62.35%
80002425金鹰元禧混合C2018-02-141.11961.24%-0.89%-0.94%2.38%-0.06%
81485111工银瑞信双利债券A2018-02-141.71801.24%1.54%0.41%0.70%1.24%71.80%
82210006金鹰元禧混合A2018-02-141.11701.22%-0.95%-0.99%2.36%-0.11%
83002223中邮尊享一年定期开放混合2018-02-140.75101.21%-15.24%-4.45%-15.71%0.40%-24.82%
84000633中银聚利分级债券B2017-07-191.00041.21%-0.53%-2.11%-6.84%-1.63%37.17%
85164510国富恒利债券(LOF)C2018-02-141.03391.20%1.66%1.96%3.55%1.95%15.26%
86550018信诚优质纯债债券A2018-02-141.02201.19%1.41%2.07%5.86%1.59%40.50%
87160514博时稳健回报债券C2018-02-141.19401.19%-0.58%-4.63%-4.86%0.51%45.60%
88004625南方高元债券型发起式A2018-02-141.03211.19%1.03%2.29%1.95%3.19%
89004626南方高元债券型发起式C2018-02-141.03211.19%1.03%2.29%1.95%3.19%
90550019信诚优质纯债债券B2018-02-141.02601.18%1.20%1.87%5.24%1.48%36.64%
91450018国富恒久信用债券A2018-02-141.32701.15%1.53%2.08%3.75%1.92%32.70%
92450019国富恒久信用债券C2018-02-141.31001.13%1.39%1.95%3.39%1.87%31.00%
93550006信诚经典优债债券A2018-02-141.17801.12%1.03%0.43%-1.09%1.90%44.14%
94004915北信瑞丰尊赢定期开放混合2018-02-141.01631.11%1.74%1.45%1.63%
95000356南方丰元C2018-02-141.09001.11%0.74%0.28%1.30%1.68%25.19%
96003996银华中债AAA信用债指数C2018-02-141.23001.11%5.20%22.36%1.34%23.00%
97000355南方丰元A2018-02-141.10301.10%0.73%0.46%1.57%1.66%27.12%
98163819中银信用增利债券(LOF)2018-02-141.10301.10%0.46%-0.63%1.85%1.75%48.49%
99003853金鹰添惠纯债债券2018-02-141.02981.09%3.03%2.99%1.25%4.83%
100040009华安稳定收益债券A2018-02-141.09021.06%1.80%2.04%4.13%1.67%81.62%
101004271汇添富民丰回报混合C2018-02-141.06891.05%5.03%3.97%6.89%
102550007信诚经典优债债券B2018-02-141.16601.04%0.87%0.26%-1.52%1.83%38.72%
103002521永赢双利债券A2018-02-141.06091.04%1.81%2.21%2.60%1.42%192.76%
104040010华安稳定收益债券B2018-02-141.09241.02%1.70%1.84%3.71%1.62%74.64%
105161627融通通福(LOF)C2018-02-141.01600.99%1.40%-0.29%1.80%1.30%15.35%
106000590华安新活力混合2018-02-141.42300.99%3.19%4.25%9.88%2.82%42.30%
107002603工银瑞丰纯债半年定开债券2018-02-141.01700.99%0.49%0.69%2.73%1.09%1.70%
108002554信达澳银纯债债券2018-02-141.02500.99%1.18%1.69%4.38%0.89%2.50%
109002522永赢双利债券C2018-02-141.01790.98%0.88%1.18%1.38%1.38%2.80%
110002625博时安怡6个月定期开放债券2018-02-141.03000.98%0.19%-0.39%0.49%1.48%3.00%
111001840招商丰享灵活配置混合C2018-02-141.05500.96%2.43%5.74%28.81%1.74%31.64%
112001841招商丰享灵活配置混合A2018-02-141.05600.96%2.52%6.04%19.07%1.73%24.07%
113003995银华中债AAA信用债指数A2018-02-141.01670.95%1.00%1.12%1.19%1.67%
114003776南方宣利A2018-02-141.01110.95%0.77%1.04%1.39%1.52%1.11%
115002651东方红汇利债券A2018-02-141.04550.94%1.60%3.56%7.49%2.11%8.72%
116519654银河丰利债券2018-02-141.03090.93%0.78%0.82%1.41%1.33%
117531008建信稳定增利A2018-02-141.63300.93%0.37%-1.03%0.18%0.93%27.98%
118100073富国强回报定期开放债券C2018-02-141.31900.92%0.23%0.30%1.85%0.92%35.74%
119002149嘉实新优选灵活配置混合2018-02-141.10400.91%2.13%3.66%7.39%1.56%10.40%
120001755嘉实新思路混合2018-02-141.10500.91%2.13%3.66%7.59%1.56%10.50%
121002212嘉实新起航混合2018-02-141.11200.91%2.11%3.63%7.75%1.55%11.20%
122003777南方宣利C2018-02-141.00620.90%0.66%0.83%0.97%1.46%0.62%
123167501安信宝利(LOF)2018-02-141.12300.90%0.90%1.35%3.50%1.26%12.30%
124128013国投瑞银纯债债券B2018-02-141.05600.90%1.19%1.57%3.85%1.09%26.05%
125000149华安双债添利债券A2018-02-141.12800.89%0.80%1.81%4.23%1.44%45.94%
126002931南方荣毅定期开放混合2018-02-141.01700.89%0.30%2.42%5.17%1.70%1.70%
127161626融通通福(LOF)A2018-02-141.01900.89%1.39%-0.20%2.00%1.29%2.37%
128100072富国强回报定期开放债券A/B2018-02-141.35900.89%0.30%0.52%2.33%0.97%39.81%
129002652东方红汇利债券C2018-02-141.03760.89%1.49%3.30%6.99%2.06%7.93%
130000360信诚年年有余A2018-02-141.13300.89%-2.16%-1.56%0.62%-0.61%26.19%
131002827融通稳利债券C2018-02-141.02400.89%0.89%1.39%2.09%1.09%2.40%
132530008建信稳定增利C2018-02-141.60300.88%0.25%-1.23%-0.25%0.82%102.51%
133003637安信永鑫定开债券A2018-02-141.04260.88%1.69%1.97%4.34%1.48%4.26%
134002701东方红汇阳债券A2018-02-141.05150.88%1.52%2.51%7.24%1.84%9.29%
135003643工银国债纯债债券C2018-02-140.97520.88%1.28%-1.75%-3.04%1.04%-2.49%
136003342工银国债纯债债券A2018-02-140.97850.88%1.30%-1.70%-2.71%1.04%-2.16%
137003612南方卓元A2018-02-141.04900.88%0.65%2.44%5.33%1.00%4.90%
138168203中融钢铁2018-02-140.92400.87%-1.86%0.84%4.26%4.41%-41.18%
139161826银华中证转债指数增强分级2018-02-141.04000.87%-1.98%-3.67%-2.19%4.21%-9.61%
140005008东方红汇阳债券Z2018-02-141.05180.87%1.51%1.83%2.56%
141003638安信永鑫定开债券C2018-02-141.04560.86%1.63%2.51%4.66%1.46%4.56%
142370021上投摩根分红添利债券A2018-02-141.06100.86%0.76%0.76%1.05%1.14%39.31%
143002490金鹰元祺信用债债券2018-02-141.06700.85%1.04%1.14%0.95%
144001860大摩增值18个月开放债券C2018-02-141.06900.85%0.66%1.23%2.79%1.04%6.90%
145000728工银瑞信目标收益一年定期开放2018-02-141.07500.84%0.19%0.47%0.83%0.94%12.12%
146003989银华中债5年期金融债指数A2018-02-141.00440.84%0.38%-0.57%0.47%0.44%
147001859大摩增值18个月开放债券A2018-02-141.07800.84%0.75%1.51%3.26%1.13%7.80%
148003613南方卓元C2018-02-141.04390.84%0.56%2.23%4.91%0.95%4.39%
149002139泓德裕泰债券C2018-02-141.08700.83%1.78%2.35%4.82%1.12%8.70%
150121013国投瑞银纯债债券A2018-02-141.05500.83%1.02%1.41%3.48%0.93%24.71%
151003990银华中债5年期金融债指数C2018-02-141.00230.82%0.32%-0.68%0.44%0.23%
152002138泓德裕泰债券A2018-02-141.10200.82%1.75%2.51%5.05%1.10%10.20%
153000205易方达投资级信用债债券A2018-02-141.10400.82%1.10%1.37%2.67%1.01%30.96%
154070025嘉实信用债券A2018-02-141.10600.82%0.09%0.45%1.56%1.19%40.91%
155002702东方红汇阳债券C2018-02-141.04350.82%1.38%2.28%6.75%1.76%8.48%
156002211嘉实新财富混合2018-02-141.11200.82%1.92%3.54%7.54%1.55%11.20%
157000150华安双债添利债券C2018-02-141.11300.82%0.72%1.64%3.89%1.37%44.30%
158004883中银韦德国际1946手机版瑞丰混合A2018-02-141.02670.81%2.47%2.59%2.67%
159000437融通月月添利定期开放债券A2018-02-140.99300.81%1.02%1.12%0.20%1.02%12.97%
160675091西部利得祥逸债券A2018-02-141.03400.81%1.23%2.03%1.06%3.40%
161001447天弘惠利灵活配置混合2018-02-141.17400.81%1.79%3.73%9.48%1.68%17.38%
162160129南方金利定期开放债券C2018-02-141.00700.80%0.60%0.30%1.90%1.31%38.03%
163000428易方达聚盈分级2018-02-141.00770.80%1.38%2.21%3.34%1.19%27.66%
164160128南方金利定期开放债券A2018-02-141.01000.80%0.70%0.50%2.19%1.41%40.48%
165002985中银季季红定期开放债券2018-02-141.01250.80%1.15%1.73%3.27%1.11%2.35%
166002586金鹰添利信用债债券A2018-02-141.01500.79%-0.20%-0.49%1.10%1.50%
167000632中银聚利半年定期开放债券2018-02-141.01670.79%1.36%1.79%1.50%1.61%
168000194银华信用四季红债券2018-02-141.01700.79%0.89%0.99%2.49%1.09%37.61%
169002284长盛同裕纯债债券C2018-02-141.01700.79%1.09%0.69%1.80%0.99%1.70%
170002764大成景华一年定期开放债券C2018-02-141.02100.79%1.29%1.59%2.82%1.09%2.10%
171002741泓德裕泽一年定开债券C2018-02-141.02300.79%0.89%1.69%1.09%2.30%
172002763大成景华一年定期开放债券A2018-02-141.02600.79%1.28%1.68%3.01%1.08%2.60%
173004196泓德裕鑫一年定开债券A2018-02-141.02600.79%0.88%1.89%1.18%2.60%
174003931工银丰实三年定开债券2018-02-141.00250.78%0.12%0.08%1.04%0.25%
175004162国泰中国企业信用精选债券(QDII)A美元现汇2018-02-130.15440.78%2.05%1.38%0.98%
176004163国泰中国企业信用精选债券(QDII)A美元现钞2018-02-130.15440.78%2.05%1.38%0.98%
177003454招商招通纯债A2018-02-141.01720.78%0.69%1.17%3.08%0.84%1.72%
178000148易方达高等级信用债C2018-02-141.16000.78%2.65%3.11%4.32%2.65%23.62%
179161117易方达永旭定期开放债券2018-02-141.03200.78%1.17%1.66%3.04%1.07%45.38%
180000147易方达高等级信用债A2018-02-141.16200.78%0.87%1.48%2.83%0.87%23.75%
181001059中金绝对收益策略定期开放混合2018-02-141.03300.78%2.18%1.27%0.88%2.08%3.30%
182000265易方达恒久添利1年定期开放债券A2018-02-141.03400.78%0.40%1.47%2.48%1.08%13.45%
183002716博时裕通纯债债券A2018-02-141.03700.78%2.88%1.77%2.57%1.17%3.70%
184004597南方银行联接A2018-02-141.06410.78%6.47%11.39%4.92%6.41%
185003809招商招顺纯债A2018-02-141.00220.77%0.15%0.29%1.20%0.65%0.22%
186000079工银信用纯债两年定开债券C2018-02-141.17700.77%0.00%-0.51%-0.34%0.86%17.58%
187003060中融睿丰定期开放债券A2018-02-141.00800.77%0.52%0.67%1.15%0.80%
188003376广发中债7-10年国开债指数A2018-02-140.93070.77%-0.35%-2.83%-2.10%0.17%-6.94%
189519784交银境尚收益债券A2018-02-141.01180.77%0.51%0.51%1.17%1.93%
190001948建信稳定丰利债券A2018-02-141.05200.77%0.96%2.43%4.06%1.06%5.09%
191002812博时裕通纯债债券C2018-02-141.05300.77%3.95%2.73%3.54%1.15%3.85%
192000419大摩优质信价纯债A2018-02-141.18500.77%1.37%2.07%3.95%0.94%18.50%
193000958东吴鼎元双债债券A2018-02-141.05400.76%0.19%0.57%2.93%1.84%5.40%
194370022上投摩根分红添利债券B2018-02-141.05500.76%0.57%0.48%0.57%1.05%36.03%
195003455招商招通纯债C2018-02-141.00310.76%0.63%0.25%1.70%0.81%0.31%
196004131国联安鑫发混合A2018-02-141.04270.76%2.22%3.97%1.81%6.64%
197004024华泰保兴尊诚定开2018-02-141.04340.76%1.50%2.08%1.18%4.34%
198003065光大保德信尊富18个月定开债A2018-02-141.00960.76%0.85%1.29%0.95%
199000078工银信用纯债两年定开债券A2018-02-141.19700.76%0.08%-0.33%0.00%0.93%19.58%
200004884中银韦德国际1946手机版瑞丰混合C2018-02-141.02440.76%2.33%2.52%2.44%
201003061中融睿丰定期开放债券C2018-02-141.00610.75%0.44%0.52%1.12%0.61%
202000516富国祥利一年期定期开放债券A2018-02-141.00900.75%0.51%0.88%0.90%
203217011招商安心收益债券2018-02-141.48600.75%0.81%1.02%3.41%0.95%83.59%
204163825中银互利半年定期开放债券2018-02-141.01380.75%1.23%2.07%5.00%1.36%48.63%
205004859泰康年年红纯债一年定期开放债券2018-02-141.01650.74%1.31%1.20%1.65%
206004598南方银行联接C2018-02-141.06140.74%6.36%11.18%4.87%6.14%
207002397中邮增力债券2018-02-140.95400.74%-2.45%-2.15%-2.55%1.17%-4.60%
208003377广发中债7-10年国开债指数C2018-02-140.91960.73%-0.47%-3.01%-2.72%0.12%-8.05%
209070026嘉实信用债券C2018-02-141.09800.73%0.00%0.27%1.15%1.20%37.52%
210000206易方达投资级信用债债券C2018-02-141.10400.73%1.10%1.28%2.49%1.01%29.80%
211166003中欧稳健收益债券A2018-02-141.08130.73%1.41%1.52%3.61%1.22%45.55%
212150268博时银行B2018-02-141.09570.73%11.50%21.03%42.72%8.80%9.64%
213004132国联安鑫发混合C2018-02-141.04120.73%2.13%3.80%1.76%6.28%
214003767泰达宏利纯利债券A2018-02-141.01360.73%0.89%1.22%3.02%0.75%3.68%
215000361信诚年年有余B2018-02-141.11200.72%-2.37%-1.85%0.18%-0.71%23.93%
216002591中欧信用E2018-02-141.07050.72%1.57%2.21%2.83%1.25%1.66%
217003668东方红益鑫纯债A2018-02-141.01730.72%0.89%1.49%3.52%0.96%3.75%
218001761广发安宏回报灵活配置混合A2018-02-141.25600.72%2.20%6.08%10.76%1.62%25.60%
219003066光大保德信尊富18个月定开债C2018-02-141.00800.72%0.73%1.25%0.80%
220000438融通月月添利定期开放债券B2018-02-140.98900.71%0.92%1.02%-0.10%1.02%11.68%
221050006博时稳定价值债券B2018-02-141.41900.71%-0.49%-2.61%-1.32%0.21%95.47%
222519785交银境尚收益债券C2018-02-141.01100.71%0.35%0.20%1.09%1.34%
223004083国联安鑫隆混合A2018-02-141.04060.71%2.25%4.09%2.02%6.63%
224370025上投摩根轮动添利债券A2018-02-140.99900.71%1.01%-0.30%0.81%0.91%10.98%
225150256易方达银行B2018-02-140.98510.71%12.06%20.72%38.49%9.30%-1.02%
226000402工银纯债债券A2018-02-141.14300.70%-0.44%-2.14%-1.92%0.88%20.45%
227000280博时双债增强债券A2018-02-141.14400.70%0.88%0.26%0.35%0.97%19.23%
228004295中欧天尚债券A2018-02-141.02130.70%0.77%1.35%0.89%2.13%
229000517富国祥利一年期定期开放债券C2018-02-141.00710.70%0.40%0.83%0.71%
230000191富国信用债债券A/B2018-02-141.00900.70%0.80%1.20%2.51%0.80%27.27%
231000192富国信用债债券C2018-02-141.00600.70%0.70%0.90%2.11%0.80%24.80%
232003371招商招轩纯债A2018-02-141.09670.70%0.77%0.52%3.33%0.87%9.67%
233003837东方臻享纯债债券A2018-02-141.05450.70%1.18%1.40%3.59%1.03%5.44%
234003669东方红益鑫纯债C2018-02-141.01240.70%0.80%1.29%3.12%0.92%3.26%
235000335安信永利信用C2018-02-141.01300.70%0.40%0.77%3.07%0.60%34.94%
236002587金鹰添利信用债债券C2018-02-141.01300.70%-0.30%-0.59%1.10%1.30%
237166004中欧稳健收益债券C2018-02-141.07170.70%1.31%1.31%3.20%1.17%40.07%
238002927长盛盛和纯债债券A2018-02-140.98590.69%0.03%-0.10%1.02%0.66%-1.41%
239166012中欧信用C(LOF)2018-02-141.07450.69%1.50%2.09%3.43%1.22%33.77%
240002698博时裕利纯债债券2018-02-141.01700.69%1.29%1.60%3.29%1.09%4.32%
241003099长盛盛景纯债债券A2018-02-140.98850.69%0.43%0.41%1.51%0.75%-1.15%
242003838东方臻享纯债债券C2018-02-141.04680.69%1.16%1.70%3.75%1.02%4.67%
243004555南方和元债券A2018-02-141.01800.69%1.19%1.90%1.09%3.02%
244003814银华上证10年期国债指数A2018-02-140.98900.69%1.30%-0.83%-0.57%0.49%-1.10%
245003209鹏华丰达债券2018-02-140.96110.69%-0.20%-0.72%0.12%0.59%-3.89%
246002336创金合信尊享纯债债券2018-02-141.02000.69%0.89%0.79%2.62%0.79%2.61%
247003372招商招轩纯债C2018-02-141.03530.69%0.73%0.44%2.89%0.86%3.53%
248004129国联安鑫汇混合A2018-02-141.04990.69%3.04%4.99%2.10%7.69%
249004254民生加银汇鑫一年定期开放债券A2018-02-141.03730.69%1.21%2.17%1.08%3.72%
250004197泓德裕鑫一年定开债券C2018-02-141.02300.69%0.79%1.69%1.09%2.30%
251000202富国目标收益两年期纯债债券2018-02-141.02500.69%0.98%1.08%3.08%0.98%32.26%
252002740泓德裕泽一年定开债券A2018-02-141.02500.69%0.89%1.89%1.08%2.50%
253000420大摩优质信价纯债C2018-02-141.17200.69%1.12%1.74%3.44%0.77%17.20%
254000782国投瑞银一年期定期开放债券型C2018-02-141.02700.69%0.69%1.86%3.17%0.98%15.89%
255003768泰达宏利纯利债券C2018-02-141.01230.69%0.81%1.07%2.73%0.71%3.45%
256163824中银盛利定期开放债券(LOF)2018-02-141.02800.69%0.88%0.88%2.35%1.08%34.73%
257000266易方达恒久添利1年定期开放债券C2018-02-141.02800.69%0.44%1.35%2.19%0.98%11.99%
258000197富国目标收益一年期纯债债券2018-02-141.02800.69%0.88%1.88%3.71%0.88%27.20%
259750002安信目标收益A2018-02-141.17500.69%0.77%1.03%3.52%0.94%37.15%
260002552华夏恒利6个月定期开放债券2018-02-141.03000.68%0.49%0.78%2.08%0.98%3.00%
261360014光大保德信信用添益债券C2018-02-141.03300.68%0.78%0.78%1.37%1.27%38.52%
262002008博时裕晟纯债债券2018-02-141.01900.68%1.04%1.28%2.48%0.89%5.76%
263000310安信永利信用A2018-02-141.03400.68%0.49%0.95%3.51%0.68%37.35%
264004031鑫元添利债券2018-02-141.01920.68%0.69%0.58%0.98%1.91%
265000781国投瑞银一年期定期开放债券型A2018-02-141.03500.68%0.78%1.95%3.45%0.98%17.18%
266003406南方多元2018-02-141.02210.68%0.74%0.81%2.89%0.95%2.19%
267002483富国泰利定期开放债券型发起式2018-02-141.03800.68%0.48%0.87%2.17%0.87%3.80%
268360013光大保德信信用添益债券A2018-02-141.03800.68%0.68%0.97%1.86%1.17%41.39%
269050027博时信用纯债债券A2018-02-141.03800.68%0.01%-0.55%1.51%0.78%39.13%
270003290长城久稳债券2018-02-141.02470.68%0.62%0.12%1.88%0.55%2.46%
271003815银华上证10年期国债指数C2018-02-140.98130.68%1.26%-0.96%-0.85%0.46%-1.87%
272001949建信稳定丰利债券C2018-02-141.04200.68%0.87%2.16%3.58%0.97%4.10%
273000469富国目标齐利一年期纯债债券2018-02-141.04300.68%0.68%1.74%3.41%0.97%18.51%
274003497银华添泽定期开放债券2018-02-141.01460.67%0.54%1.09%2.48%0.88%1.46%
275003395安信尊享纯债2018-02-141.01490.67%1.15%1.67%3.35%1.02%3.37%
276166904民生加银平稳添利债券A2018-02-141.04600.67%0.86%1.42%3.30%0.96%41.06%
277166905民生加银平稳添利债券C2018-02-141.04400.67%0.77%1.23%2.92%0.86%38.56%
278004130国联安鑫汇混合C2018-02-141.04880.67%2.93%4.79%2.05%7.27%
279003662鹏华永盛定期开放债券2018-02-141.03470.67%1.09%1.64%3.16%0.97%3.47%
280004852广发价值回报混合A2018-02-141.02240.67%1.58%2.24%
281002922融通增丰债券2018-02-141.05300.67%1.54%1.94%4.36%1.06%5.30%
282004084国联安鑫隆混合C2018-02-141.03810.67%2.15%3.91%1.97%6.27%
283161014富国汇利回报两年定期开放债券2018-02-141.08350.67%1.17%1.64%3.49%0.88%57.97%
284000238国投瑞银一年定期开放债C2018-02-141.05500.67%0.86%1.54%3.33%1.25%28.00%
285000959东吴鼎元双债债券C2018-02-141.05500.67%0.09%0.38%2.53%1.74%5.50%
286000052长盛纯债债券C2018-02-141.05600.67%0.76%-0.47%0.19%0.76%21.48%
287003155中加丰尚纯债债券2018-02-141.01130.67%1.00%1.22%3.43%0.84%4.38%
288004486嘉实稳怡债券2018-02-141.01140.67%1.11%0.83%1.00%1.12%
289000069国投瑞银中高等级债券A2018-02-141.05700.67%1.25%1.24%2.60%1.05%32.60%
290163907中海惠裕纯债债券(LOF)2018-02-141.05800.67%0.95%1.34%2.72%0.95%32.36%
291000050长盛纯债债券A2018-02-141.05800.67%0.67%-0.38%0.38%0.67%23.15%
292002566创金合信鑫安保本混合C2018-02-141.05900.67%1.15%2.42%4.23%1.83%6.11%
293000502华富恒富18个月定期开放债券A2018-02-141.01380.67%1.02%1.18%
294000562南方启元债券C2018-02-141.06000.66%-0.38%-1.21%-0.38%1.14%9.15%
295003300华夏圆和混合2018-02-141.13660.66%1.91%5.69%12.96%1.50%13.66%
296003100长盛盛景纯债债券C2018-02-140.98590.66%0.38%0.31%1.30%0.72%-1.41%
297004296中欧天尚债券C2018-02-141.01700.66%0.65%1.12%0.83%1.70%
298000212泰信鑫益定期开放A2018-02-141.06300.66%0.95%1.33%2.10%0.85%23.00%
299002928长盛盛和纯债债券C2018-02-140.98760.66%-0.07%-0.30%1.35%0.62%-1.24%
300000237国投瑞银一年定期开放债A2018-02-141.06400.66%0.95%1.62%3.60%1.24%29.41%
301004255民生加银汇鑫一年定期开放债券C2018-02-141.03480.66%1.12%2.01%1.04%3.47%
302002881中加丰润纯债债券A2018-02-141.84360.66%1.19%2.21%5.02%1.02%84.36%
303000694鑫元鸿利债券2018-02-141.18930.66%1.06%-0.20%1.65%0.93%18.93%
304000137民生加银岁岁增利债券A2018-02-141.06900.66%0.75%1.62%3.19%1.04%31.02%
305002565创金合信鑫安保本混合A2018-02-141.07000.66%1.33%2.69%4.80%1.81%7.21%
306001762广发安宏回报灵活配置混合C2018-02-141.22500.66%2.17%5.97%10.66%1.58%22.50%
307000561南方启元债券A2018-02-141.07300.66%-0.56%-1.29%-0.19%1.13%10.46%
308003898永赢丰益债券2018-02-141.01260.66%0.96%1.14%0.90%3.08%
309166902民生加银平稳增利债券A2018-02-141.01650.65%1.08%1.67%4.15%1.03%43.18%
310000345鹏华丰融定期开放债券2018-02-141.23400.65%1.90%3.01%5.56%1.06%31.73%
311004001泰达宏利恒利债券A2018-02-141.02110.65%1.25%1.60%3.15%1.07%3.33%
312164902交银信用添利债券(LOF)2018-02-141.39500.65%0.72%1.23%3.10%0.94%55.00%
313000553中加纯债一年C2018-02-141.09100.65%0.55%0.65%3.09%0.93%32.60%
314002015南方荣光灵活配置混合A2018-02-141.09100.65%0.65%4.40%7.07%1.49%9.10%
315002016南方荣光灵活配置混合C2018-02-141.09100.65%0.65%4.40%7.49%1.49%9.10%
316002362富兰克林国海恒瑞债券C2018-02-141.09200.65%1.03%1.86%5.58%0.92%12.55%
317002804华泰柏瑞量化对冲2018-02-141.04590.64%0.46%-1.28%1.80%1.10%4.59%
318002882中加丰润纯债债券C2018-02-141.04660.64%1.14%2.10%4.81%1.00%4.66%
319000552中加纯债一年A2018-02-141.09400.64%0.64%0.74%3.30%1.02%34.17%
320100018富国天利增长债券2018-02-141.20940.64%0.26%0.37%2.18%0.90%230.28%
321001868招商产业债券C2018-02-141.25100.64%0.64%0.72%2.88%0.89%9.07%
322003660中加纯债两年债券A2018-02-141.01730.64%1.51%2.08%4.60%0.90%4.97%
323002361富兰克林国海恒瑞债券A2018-02-141.09800.64%1.02%2.02%6.02%0.83%13.45%
324161820银华纯债信用债券(LOF)2018-02-141.10200.64%1.29%1.85%3.28%0.92%37.72%
325512700南方中证银行ETF2018-02-141.08690.64%7.01%12.84%5.07%8.69%
326003648融通通祺债券2018-02-141.01270.64%1.46%2.02%2.93%0.92%4.10%
327660002农银恒久增利债券A2018-02-141.26530.63%0.71%1.25%3.14%0.89%66.34%
328217022招商产业债券A2018-02-141.27300.63%0.71%1.03%3.50%0.87%59.46%
329003324东方永兴18个月定期开放债券A2018-02-141.03540.63%0.80%1.45%3.47%0.88%3.54%
330161716招商双债增强债券(LOF)2018-02-141.11600.63%0.90%1.18%3.24%0.81%30.12%
331202103南方多利增强债券A2018-02-141.07120.63%0.81%0.51%1.41%0.98%59.42%
332001791大成绝对收益策略混合A2018-02-140.96200.63%0.73%1.69%-1.94%1.48%-3.80%
333050106博时稳定价值债券A2018-02-141.44400.63%-0.48%-2.50%-1.10%0.14%94.16%
334000077工银信用纯债一年定开债券C2018-02-141.28400.63%0.00%-0.16%1.50%0.86%28.40%
335004124民生加银鑫升纯债债券2018-02-141.01170.63%1.17%2.03%0.94%4.20%
336000501华富恒富18个月定期开放债券C2018-02-141.01180.63%0.96%1.08%
337002988平安大华鼎信定开债2018-02-141.04410.63%0.76%1.59%3.43%0.87%4.41%
338003390江信一年定开2018-02-140.99780.63%-0.26%-1.75%0.72%-0.22%
339000281博时双债增强债券C2018-02-141.12800.62%0.80%0.00%-0.09%0.89%17.59%
340000403工银纯债债券B2018-02-141.12900.62%-0.53%-2.34%-2.32%0.80%18.59%
341519137海富通瑞福一年定开债券2018-02-141.01850.62%1.22%1.85%0.95%1.85%
342004180南方宏元A2018-02-141.03760.62%1.83%1.62%3.55%0.81%3.76%
343004181南方宏元C2018-02-141.03760.62%1.83%1.73%3.56%0.81%3.76%
344000914中加纯债债券2018-02-141.05440.62%1.32%2.26%4.62%1.00%16.31%
345003102长盛盛裕纯债债券A2018-02-140.99040.62%0.39%0.43%1.64%0.69%-0.96%
346003471前海联合添鑫债券A2018-02-140.94180.62%0.27%-1.14%0.24%0.46%-5.82%
347004010华泰柏瑞鼎利混合A2018-02-141.02550.62%2.19%4.35%8.42%1.97%8.89%
348020002国泰金龙债券A2018-02-141.04000.62%0.91%0.81%2.58%1.10%114.39%
349485119工银信用纯债债券A2018-02-141.14100.62%0.44%0.09%1.24%0.71%18.21%
350000815鑫元合享分级债券B2018-02-140.96200.62%-0.14%-0.16%0.63%0.95%10.57%
351003732长安泓泽纯债债券C2018-02-141.01090.62%1.16%1.88%0.52%0.91%1.09%
352150106易方达中小板指数分级A2018-02-141.02780.62%1.72%3.47%7.00%0.83%44.13%
353003661中加纯债两年债券C2018-02-141.04640.62%1.41%2.00%4.36%0.86%4.64%
354000074工银信用纯债一年定开债券A2018-02-141.30900.61%0.08%0.00%1.95%0.85%30.90%
355750003安信目标收益C2018-02-141.14600.61%0.70%0.88%3.15%0.88%33.95%
356166903民生加银平稳增利债券C2018-02-141.01480.61%0.98%1.47%3.73%0.97%40.22%
357002504鹏华金鼎保本混合A2018-02-140.98500.61%0.61%0.41%1.23%0.82%-1.50%
358380009中银添利债券2018-02-141.47800.61%0.96%2.64%5.20%0.96%47.80%
359002661兴业天禧债券2018-02-140.98700.61%0.30%-1.00%0.41%0.51%-1.30%
360004002泰达宏利恒利债券C2018-02-141.02010.61%1.16%1.46%2.86%1.02%3.03%
361004544嘉实稳华纯债债券2018-02-141.02150.61%0.97%1.56%0.93%2.13%
362002916中银尊享半年定期开放债券2018-02-141.00610.61%1.19%1.96%1.72%0.88%0.59%
363003726融通通颐定期开放债券A2018-02-141.02330.61%1.16%1.36%1.02%2.33%
364001575兴银稳健2018-02-141.02360.61%1.22%1.80%3.19%0.96%2.36%
365005072中银丰进定期开放债券2018-02-141.00790.61%0.53%0.79%
366160608鹏华普天债券B2018-02-141.15700.61%0.79%1.13%2.47%0.87%83.48%
367370026上投摩根轮动添利债券C2018-02-140.99200.61%0.92%-0.50%0.40%0.81%8.77%
368003498前海联合添和纯债A2018-02-141.02590.61%0.95%0.43%2.01%0.59%2.59%
369660102农银恒久增利债券C2018-02-141.23670.61%0.64%1.11%2.83%0.87%43.78%
370159926嘉实中证中期国债ETF2018-02-14108.39100.61%1.30%-0.25%-1.84%0.64%8.39%
371164808工银四季收益债券(LOF)2018-02-140.99700.61%0.10%-0.50%0.81%0.91%64.35%
372164810工银纯债定期开放债券2018-02-140.99700.61%0.81%0.91%-0.40%0.81%26.07%
373002775博时景兴纯债债券2018-02-141.01580.60%0.90%0.51%1.51%0.71%1.57%
374161911万家强化收益定期开放债券2018-02-141.01640.60%0.94%1.38%3.15%0.87%34.96%
375000766上投摩根岁岁盈定期D2018-02-141.00000.60%0.91%0.91%2.25%0.70%-0.70%
376001661博时信用纯债债券C2018-02-141.00100.60%-0.10%-0.79%0.78%0.60%6.93%
377003847华安鼎丰2018-02-141.05310.60%1.34%2.07%4.29%1.08%5.31%
378166021中欧纯债添利分级债券2018-02-141.00400.60%0.80%1.41%1.82%1.01%21.36%
379000269嘉实合润双债两年期定期债券2018-02-141.00400.60%0.60%0.40%0.90%0.40%
380202102南方多利增强债券C2018-02-141.07040.60%0.72%0.36%1.10%0.93%69.64%
381000765上投摩根岁岁盈定期B2018-02-141.00500.60%0.90%1.11%2.76%0.70%-0.30%
382003414泰达宏利创金混合A2018-02-141.03850.60%2.76%4.30%7.85%1.53%8.73%
383001911博时裕恒纯债债券2018-02-141.02300.60%1.35%2.08%3.80%0.93%7.78%
384000015华夏纯债债券A2018-02-141.17400.60%0.77%0.69%2.09%0.77%20.48%
385003040广发集富纯债C2018-02-141.00700.60%1.61%-0.10%1.09%0.80%1.30%
386003103长盛盛裕纯债债券C2018-02-140.99030.60%0.33%0.32%1.44%0.67%-0.97%
387000840上投摩根纯债丰利债券C2018-02-141.00800.60%1.00%1.31%1.31%0.90%8.59%
388004392工银瑞利两年封闭债券2018-02-141.00800.60%0.40%0.60%0.80%1.10%
389000372中银惠利半年定期开放债券2018-02-141.00900.60%0.70%0.80%2.00%0.80%29.31%
390001235中银国有企业债2018-02-141.00900.60%0.90%1.00%2.42%0.90%5.74%
391150223富国韦德国际1946手机版A2018-02-141.01000.60%1.48%3.04%6.00%0.70%18.37%
392001918圆信永丰兴利A2018-02-141.01000.60%0.50%0.60%2.22%0.70%3.03%
393002519博时裕景纯债债券2018-02-141.01000.60%0.90%0.70%2.30%0.70%3.33%
394002650东方红稳添利纯债2018-02-141.01000.60%0.70%0.80%2.42%0.90%2.82%
395002635融通增鑫债券2018-02-141.01100.60%1.10%1.30%3.00%0.80%3.62%
396000116嘉实丰益纯债定期债券2018-02-141.01100.60%1.03%1.34%2.99%0.90%26.47%
397004705南方祥元债券A2018-02-141.01100.60%0.70%1.10%0.90%1.10%
398005024南方兴利半年定期开放债券2018-02-141.01160.60%0.83%0.89%1.16%
399161713招商信用添利债券(LOF)2018-02-141.01200.60%1.00%1.50%3.24%0.90%73.65%
400005172泰康安悦纯债3月定开债券2018-02-141.01200.60%1.14%0.77%1.20%
401003078泰康安惠纯债债券2018-02-141.01230.60%0.70%0.98%2.78%0.65%3.24%
402000839上投摩根纯债丰利债券A2018-02-141.01300.60%1.00%1.30%1.40%0.90%9.55%
403150321富国煤炭A2018-02-141.01300.60%1.59%3.24%6.50%0.80%18.62%
404003325东方永兴18个月定期开放债券C2018-02-141.03010.60%0.69%1.25%3.05%0.83%3.01%
405002486上银慧添利债券2018-02-141.01400.60%1.00%1.67%3.72%0.80%6.10%
406519325浦银安盛盛鑫定期开放债券C2018-02-141.01400.60%0.74%1.13%2.93%0.90%3.86%
407519324浦银安盛盛鑫定期开放债券A2018-02-141.01500.59%0.81%1.40%3.41%1.00%4.44%
408004556南方和元债券C2018-02-141.01500.59%1.00%1.60%1.00%2.61%
409003795方正富邦睿利纯债A2018-02-141.01530.59%0.97%0.75%3.25%0.64%4.06%
410001906东方红纯债债券2018-02-141.01600.59%0.69%0.69%1.80%0.59%4.88%
411001989南方纯元债券C2018-02-141.01600.59%1.09%1.70%0.99%2.72%
412519138海富通瑞祥一年定开债券2018-02-141.01700.59%1.09%1.70%0.89%1.70%
413001988南方纯元债券A2018-02-141.01800.59%1.19%2.00%1.09%3.02%
414003192创金合信尊丰纯债债券2018-02-141.01820.59%1.15%1.96%4.17%0.78%4.76%
415160517博时银行分级2018-02-141.05300.59%6.28%11.21%21.37%4.71%12.76%
416160602鹏华普天债券A2018-02-141.19000.59%0.85%1.27%2.75%0.93%114.28%
417020012国泰金龙债券C2018-02-141.02200.59%0.79%0.59%2.09%0.99%61.22%
418003666天弘金明灵活配置混合2018-02-141.05790.59%1.96%2.70%1.20%5.79%
419004979华夏鼎诺三个月定期开放债券A2018-02-141.00730.59%0.89%0.91%0.73%
420002549嘉实稳祥纯债债券A2018-02-141.05960.59%1.35%1.97%3.78%0.88%5.96%
421002491银华添益定期开放债券2018-02-141.02600.59%0.79%1.08%2.09%0.88%2.60%
422002798融通稳利债券A2018-02-141.02700.59%0.79%1.28%2.19%0.88%2.70%
423001137国投瑞银岁丰利一年期定期开放A2018-02-141.02800.59%0.59%1.48%3.08%0.69%6.39%
424002568博时裕发纯债债券2018-02-141.02800.59%1.18%1.77%3.38%0.88%4.42%
425002573建信安心保本六号混合2018-02-141.02800.59%1.08%2.19%3.11%1.08%2.80%
426004920富国泓利纯债债券型发起式2018-02-141.01130.59%0.68%1.13%0.87%1.13%
427001572嘉合磐石混合C2018-02-141.02900.59%1.25%2.54%4.15%0.78%13.00%
428002103招商康泰养老混合2018-02-141.03000.59%1.18%2.18%4.67%1.78%3.00%
429519776交银裕盈纯债债券A2018-02-141.03000.59%0.88%1.08%2.79%0.88%3.00%
430002478中欧天添18个月定期开放债券A2018-02-141.03100.59%0.19%1.08%2.89%0.68%5.28%
431501105建信中证政策性金融债8-10年指数(LOF)2018-02-141.01500.58%0.90%1.47%0.73%1.49%
432003796方正富邦睿利纯债C2018-02-141.01530.58%1.18%0.89%3.35%0.71%4.16%
433002520招商招瑞纯债发起式C2018-02-141.03300.58%-0.29%-0.67%1.37%0.10%3.40%
434540005汇丰晋信平稳增利债券A2018-02-141.03350.58%0.37%-0.32%0.81%0.66%22.62%
435002342融通增益债券A2018-02-141.03400.58%1.08%1.77%3.19%0.88%3.40%
436001019兴业年年利定开债2018-02-141.03500.58%-0.48%-0.67%-0.19%0.88%9.61%
437380006中银纯债债券C2018-02-141.03500.58%0.88%0.88%2.05%0.88%23.17%
438004168博时富嘉纯债债券2018-02-141.01850.58%0.73%0.82%1.68%0.71%1.85%
439003640兴业裕丰债券2018-02-141.01860.58%0.84%0.60%2.41%0.66%2.77%
440002737泓德裕和纯债债券C2018-02-141.03600.58%1.07%1.67%3.60%0.78%3.60%
441004548中银中高等级债券C2018-02-141.03600.58%1.75%2.53%0.88%4.53%
442380005中银纯债债券A2018-02-141.03600.58%0.97%1.07%2.45%0.88%25.57%
443002725中欧强瑞多策略债券2018-02-141.03700.58%1.57%1.17%3.18%0.78%3.70%
444002920中欧强泽债券2018-02-141.03900.58%1.07%2.06%0.87%3.90%
445686869浙商聚盈纯债债券C2018-02-141.03900.58%1.27%1.66%3.06%0.97%20.51%
446686868浙商聚盈纯债债券A2018-02-141.04000.58%1.36%1.86%3.36%1.07%23.07%
447003314浙商惠南纯债债券2018-02-141.02340.58%0.93%1.23%3.36%0.71%3.97%
448003472前海联合添鑫债券C2018-02-140.93670.58%0.16%-1.37%-0.17%0.41%-6.33%
449002341招商招瑞纯债发起式A2018-02-141.04100.58%-0.19%-0.48%1.76%0.19%4.10%
450002736泓德裕和纯债债券A2018-02-141.04200.58%1.26%1.96%3.99%0.87%4.20%
451003549浙商惠裕纯债债券2018-02-140.99090.58%1.02%1.40%2.05%0.83%-0.91%
452519782交银裕隆纯债债券A2018-02-141.04340.58%1.12%1.61%3.43%0.95%4.34%
453003664新沃通利纯债A2018-02-140.99170.58%-0.02%-1.73%-0.91%-0.40%-0.83%
454000033易方达信用债债券C2018-02-141.21900.58%0.91%0.25%1.41%0.91%21.90%
455166401浦银安盛稳健增利债券(LOF)C2018-02-141.04600.58%0.58%0.19%1.75%0.67%42.58%
456005208国寿安保安裕纯债半年定开债券发起式2018-02-141.01220.58%1.22%0.82%1.22%
457004126浦银安盛稳健增利债券A2018-02-141.04800.58%0.58%0.38%2.04%0.67%1.95%
458003214易方达富惠纯债债券2018-02-141.01440.58%0.56%0.62%2.10%0.67%1.43%
459000583江信聚福2018-02-140.98070.57%-0.80%-1.61%-1.85%0.70%30.09%
460001912中欧强势多策略债券2018-02-141.05300.57%0.29%0.38%1.64%0.86%5.30%
461002175博时裕乾纯债债券A2018-02-141.05400.57%0.76%0.38%1.93%0.76%5.40%
462000070国投瑞银中高等级债券C2018-02-141.05400.57%1.05%0.96%2.21%0.96%30.42%
463003727融通通颐定期开放债券C2018-02-141.01950.57%1.05%1.15%0.96%1.95%
464000213泰信鑫益定期开放C2018-02-141.05500.57%0.86%1.15%1.73%0.76%20.85%
465004853广发价值回报混合C2018-02-141.02070.57%1.44%2.07%
466004102信诚稳悦A2018-02-141.03850.57%0.99%1.55%3.85%0.91%3.85%
467511260上证10年期国债ETF2018-02-1498.97700.57%1.08%-1.10%0.54%-1.04%
468530021建信纯债债券A2018-02-141.23300.57%1.07%1.40%2.92%0.90%23.30%
469003852金鹰添享纯债债券2018-02-141.02330.57%0.75%0.45%0.66%2.30%
470002623广发服务业精选混合2018-02-141.06100.57%0.95%5.15%7.28%0.76%6.10%
471001546博时裕盈纯债3个月定期开放债券2018-02-141.00620.57%0.87%0.81%0.69%
472002838华夏新锦程灵活配置混合A2018-02-141.14980.57%1.74%5.61%15.74%1.45%14.97%
473004140兴业福鑫债券2018-02-141.00710.57%0.98%1.46%0.87%3.49%
474004334博时广利纯债债券2018-02-141.00310.57%1.26%2.04%0.88%4.19%
475003050农银汇理金丰一年定期开放债券2018-02-141.00870.57%-0.02%0.47%1.81%0.84%0.86%
476000138民生加银岁岁增利债券C2018-02-141.06300.57%0.57%1.33%2.71%0.95%28.88%
477000622华富恒财分级债券2018-02-141.06300.57%1.24%2.21%3.81%0.95%23.76%
478000624华富恒财分级债券B2018-02-141.06300.57%1.24%2.21%3.81%0.95%26.57%
479003056嘉实稳泽纯债债券2018-02-141.02760.57%1.03%1.38%3.22%0.92%3.07%
480165530信诚惠泽债券2018-02-141.01020.57%2.52%3.61%6.79%0.70%3.44%
481003306民生加银鑫益债券A2018-02-141.02880.57%0.82%1.00%0.69%2.88%
482000032易方达信用债债券A2018-02-141.24300.57%0.89%0.32%1.64%0.81%24.30%
483163211诺安纯债定期开放债券C2018-02-141.06600.57%0.38%0.47%2.01%0.76%38.93%
484002964国投瑞银顺鑫一年期定期开放债券2018-02-141.01300.57%0.59%1.14%3.28%0.87%1.29%
485000489光大保德信岁末红利纯债A2018-02-141.03130.57%1.17%1.44%2.56%0.96%15.29%
486002506招商招盈18个月定开债2018-02-141.04900.57%0.51%0.93%3.31%0.57%4.90%
487000245天弘稳利定期开放B2018-02-141.06700.57%0.76%1.04%1.56%0.95%29.22%
488000497财通纯债债券A2018-02-141.05110.56%1.11%1.59%1.95%0.92%5.11%
489003156招商招悦纯债债券A2018-02-141.01590.56%0.50%0.60%2.22%0.70%1.59%
490003788方正富邦惠利纯债C2018-02-141.21240.56%1.79%3.09%21.28%0.93%22.09%
491002617中银益利灵活配置混合C2018-02-141.07100.56%1.23%3.38%6.78%1.23%7.10%
492003187嘉实安益灵活配置混合2018-02-141.07200.56%1.61%3.57%6.77%1.13%7.20%
493003415泰达宏利创金混合C2018-02-141.03730.56%2.68%4.13%7.54%1.48%8.30%
494003928新疆前海联合永兴纯债债券2018-02-141.18030.56%4.22%18.02%0.66%18.02%
495163210诺安纯债定期开放债券A2018-02-141.07400.56%0.56%0.75%2.38%0.85%41.69%
496004103信诚稳悦C2018-02-141.03900.56%0.98%1.51%3.90%0.90%3.90%
497002868鹏华丰茂债券2018-02-141.00480.56%0.37%0.52%1.72%0.73%0.60%
498005488天弘尊享定期开放债券型发起式2018-02-141.00630.56%0.70%0.63%
499501100博时安康定开债(LOF)2018-02-141.00680.56%0.41%-0.32%0.87%0.68%
500004264海富通瑞合纯债2018-02-141.02490.56%0.87%1.04%0.63%2.48%
501000736诺安聚利债券A2018-02-141.07900.56%0.75%-0.64%1.31%0.47%14.38%
502003499前海联合添和纯债C2018-02-141.02550.56%0.76%0.25%1.70%0.52%2.55%
503150221前海开源中航军工A2018-02-141.00100.56%1.53%3.19%6.46%0.76%20.54%
504003071中融睿祥定期开放债券A2018-02-141.00840.56%0.48%0.95%0.84%
505003983鹏华丰惠债券2018-02-141.00890.56%0.83%0.79%2.24%0.80%2.31%
506002131广发鑫隆混合C2018-02-141.26200.56%16.85%20.77%25.57%15.99%26.20%
507003742汇安嘉汇纯债债券2018-02-141.00990.56%0.63%1.27%3.08%0.57%3.79%
508003313中银睿享定期开放债券2018-02-141.01090.56%0.69%0.93%
509002198博时裕达纯债债券2018-02-141.01120.56%1.01%1.25%2.41%0.75%5.23%
510003461嘉实稳元纯债债券2018-02-141.01230.56%1.18%1.97%0.89%3.45%
511000244天弘稳利定期开放A2018-02-141.08500.56%0.93%1.21%1.90%0.93%31.47%
512001594天弘中证银行指数A2018-02-141.17600.56%6.45%11.03%19.65%4.70%8.74%
513003811中金金利A2018-02-141.04970.56%1.14%2.10%4.44%0.86%4.97%
514003039广发集富纯债A2018-02-141.08600.56%1.02%0.84%16.63%0.84%16.87%
515003665新沃通利纯债C2018-02-141.01410.56%-0.08%-1.92%-1.25%-0.44%1.41%
516004079万家鑫丰纯债债券A2018-02-141.03440.55%1.07%1.20%3.27%0.80%3.44%
517000111易方达纯债1年定期开放债券A2018-02-141.08900.55%0.83%1.87%3.71%0.93%27.69%
518000347建信安心回报两年定期开放债券C2018-02-141.01500.55%0.94%1.54%3.55%0.94%24.17%
519002997工银瑞信瑞享纯债债券2018-02-140.99940.55%0.35%0.13%1.70%0.70%-0.04%
520511230海富通上证周期产业债ETF2018-02-1499.76510.55%0.98%1.67%3.74%0.84%3.80%
521162108金鹰元盛债券(LOF)C2018-02-141.09100.55%-1.00%-1.80%0.93%0.93%16.76%
522519783交银裕隆纯债债券C2018-02-141.03670.55%1.03%1.41%3.03%0.91%3.67%
523004238永赢瑞益债券2018-02-141.03740.55%2.23%2.75%0.97%9.25%
524004441富荣富兴纯债2018-02-141.01940.55%-0.17%-0.16%0.63%1.94%
525003999富荣富祥纯债2018-02-141.01990.55%-0.18%-0.15%0.79%1.99%
526004821国寿安保安吉纯债半年定开债券2018-02-141.00380.55%-0.04%0.77%0.38%
527519662银河回报债券A2018-02-141.64300.55%0.61%1.05%2.75%1.05%64.30%
528001023华夏亚债中国指数C2018-02-141.09700.55%0.83%-0.36%-0.27%0.55%21.17%
529002929博时聚盈纯债债券2018-02-141.02420.55%0.87%1.17%2.74%0.78%2.41%
530165314建信信用增强债券C2018-02-141.28100.55%-3.54%-4.55%-3.25%1.67%22.47%
531004027广发景源纯债A2018-02-141.02520.55%1.17%1.91%0.88%4.13%
532003902德邦锐璟债券A2018-02-141.02560.55%0.53%0.23%2.05%0.59%2.56%
533003289创金合信尊泰纯债债券2018-02-141.00750.55%0.84%0.92%2.65%0.64%1.33%
534519326浦银安盛幸福聚益定开债券A2018-02-141.02600.55%0.63%0.93%2.48%0.83%2.60%
535003733金鹰添裕纯债债券2018-02-141.00780.55%0.84%1.09%2.76%0.71%2.70%
536003307民生加银鑫益债券C2018-02-141.02660.55%0.77%0.89%0.68%2.66%
537161121易方达银行分级2018-02-141.00840.55%6.18%10.51%18.74%4.64%7.22%
538610003信达澳银稳定价值债券A2018-02-141.10000.55%0.18%-0.90%0.37%0.73%56.38%
539003226信诚稳健债券A2018-02-141.00990.55%1.18%1.37%3.32%0.87%2.00%
540004723中银丰实定期开放债券2018-02-141.00980.55%1.08%1.90%0.80%2.50%
541004919兴全兴泰定期开放债券2018-02-141.01020.55%1.06%0.88%1.42%
542003682博时安弘一年定期开放债券A2018-02-141.01090.55%0.97%0.11%1.51%0.84%1.09%
543002915鑫元裕利债券2018-02-141.01140.55%0.84%1.24%3.04%0.70%3.61%
544541005汇丰晋信平稳增利债券C2018-02-141.03040.55%0.28%-0.50%0.46%0.62%22.81%
545002026广发聚盛灵活配置混合C2018-02-141.10500.55%0.45%4.25%7.80%1.10%13.76%
546003963博时慧选纯债债券2018-02-141.03150.55%0.70%0.61%2.65%0.68%3.15%
547003157招商招悦纯债债券C2018-02-141.01330.55%0.45%0.51%2.04%0.68%1.33%
548004463鹏华丰玉债券2018-02-141.01340.55%1.13%1.75%0.84%3.56%
549003860招商招旭纯债C2018-02-140.99510.55%0.52%-1.73%31.43%0.71%31.70%
550110038易方达纯债债券C2018-02-141.10600.55%1.10%1.47%2.79%0.82%26.19%
551004614鹏扬利泽债券A2018-02-141.01370.55%0.56%0.85%0.68%1.36%
552003419中欧弘安一年定期开放债券2018-02-141.01470.55%0.85%1.04%0.94%2.57%
553004899中银信享定期开放债券2018-02-141.01510.54%1.10%0.76%1.49%
554000745北信瑞丰稳定收益C2018-02-141.10900.54%1.84%2.78%4.62%0.82%29.84%
555110037易方达纯债债券A2018-02-141.10900.54%1.19%1.65%3.36%0.82%29.09%
556000115嘉实如意宝定期债券C2018-02-141.11200.54%0.72%0.54%1.85%1.00%25.99%
557000753华宝量化对冲混合A2018-02-141.05700.54%1.84%1.76%4.08%0.88%24.58%
558165311建信信用增强债券A(LOF)2018-02-141.29800.54%-3.49%-4.42%-2.99%1.64%49.68%
559150331建信网金融分级A2018-02-141.00120.54%1.50%2.98%6.00%0.74%16.18%
560000131大成景兴信用债债券C2018-02-141.11400.54%0.54%0.91%2.20%0.81%41.61%
561000744北信瑞丰稳定收益A2018-02-141.11500.54%1.92%2.95%4.99%0.81%30.80%
562000802中金纯债债券C2018-02-141.11700.54%0.36%0.81%2.67%0.72%11.70%
563003195光大保德信永利纯债债券A2018-02-141.02540.54%1.11%1.79%0.83%4.01%
564004230永赢添益债券2018-02-141.00670.54%0.92%0.86%0.73%3.00%
565150123建信央视50A2018-02-141.00740.54%1.51%2.99%6.03%0.74%37.95%
566485019工银信用纯债债券B2018-02-141.12000.54%0.27%-0.09%0.81%0.63%15.59%
567003428中加丰盈纯债债券2018-02-141.00840.54%0.85%1.44%3.70%0.81%3.34%
568004388鹏华丰享债券2018-02-141.02710.54%0.78%1.05%0.88%2.71%
569003514国寿安保安享纯债债券2018-02-141.00850.54%0.94%1.02%2.54%0.74%2.32%
570005321中银韦德国际1946手机版汇宇定期开放债券2018-02-141.00960.54%0.62%0.96%
571003227信诚稳健债券C2018-02-141.00990.54%1.17%1.36%3.27%0.87%1.90%
572000113嘉实如意宝定期债券A/B2018-02-141.12400.54%0.72%0.71%2.21%0.99%28.21%
573004123兴银长盈定开债2018-02-141.01200.54%0.79%1.03%0.79%2.65%
574161015富国天盈债券(LOF)2018-02-140.93700.54%0.43%0.64%2.63%0.75%56.65%
575004307博时富元纯债债券2018-02-141.03110.54%1.16%1.93%0.87%4.09%
576001021华夏亚债中国指数A2018-02-141.12500.54%0.99%-0.18%0.09%0.63%24.11%
577004104信诚稳鑫A2018-02-141.01290.54%1.14%1.25%0.99%2.71%
578004080万家鑫丰纯债债券C2018-02-141.03250.54%1.01%1.11%3.09%0.77%3.25%
579001792大成绝对收益策略混合C2018-02-140.94000.53%0.53%1.18%-2.79%1.40%-6.00%
580003179山西韦德国际1946手机版裕利债券2018-02-141.01520.53%1.00%1.56%3.42%0.74%3.91%
581001595天弘中证银行指数C2018-02-141.16770.53%6.40%10.89%19.36%4.67%7.97%
582166016中欧纯债债券C(LOF)2018-02-141.13000.53%0.89%1.79%2.61%0.62%35.62%
583519328浦银安盛盛泰纯债债券A2018-02-141.03650.53%0.72%0.68%3.01%0.67%3.65%
584002528泰康安益纯债债券A2018-02-141.01820.53%0.66%0.79%2.12%0.58%1.82%
585003812中金金利C2018-02-141.05630.53%1.04%1.91%5.18%0.81%5.63%
586002688红塔红土长益A2018-02-141.02020.53%1.50%2.92%3.75%1.83%1.60%
587000910鑫元合丰纯债C2018-02-141.02040.53%0.68%0.64%1.43%0.67%12.10%
588000801中金纯债债券A2018-02-141.13400.53%0.44%1.07%3.09%0.80%13.40%
589360008光大保德信增利收益债券A2018-02-141.13400.53%1.07%1.16%1.80%0.89%43.74%
590003286平安大华惠享纯债2018-02-141.02100.53%0.64%0.35%2.12%0.65%2.10%
591000130大成景兴信用债债券A2018-02-141.13500.53%0.53%1.07%2.53%0.80%43.85%
592004087银华添润定期开放债券2018-02-141.00360.53%0.46%0.49%0.76%2.13%
593040026华安信用四季红债券2018-02-141.04000.53%1.20%1.59%3.24%0.72%43.04%
594002109博时裕丰纯债3个月定期开放债券2018-02-141.04190.53%0.49%0.83%0.54%
595002592中欧纯债债券E2018-02-141.13700.53%0.88%1.87%2.94%0.62%0.86%
596217003招商安泰债券A2018-02-141.11870.53%1.13%1.55%2.82%0.94%131.28%
597003072中融睿祥定期开放债券C2018-02-141.00700.53%0.40%0.92%0.70%
598160525博时睿丰定开混合2018-02-141.15920.53%1.18%15.19%1.88%15.92%
599002086大成景安短融债券E2018-02-141.27340.53%1.18%2.44%5.56%0.88%7.67%
600001424博时新起点混合A2018-02-141.19860.53%2.98%8.04%16.33%3.46%19.86%
601005446鑫元广利定开债2018-02-141.00870.53%0.74%0.87%
602002904博时安仁一年定期开放债券A2018-02-141.00900.53%0.59%0.88%3.57%0.75%2.16%
603004030嘉实丰安6个月定期债券2018-02-141.00980.53%0.85%0.70%2.49%0.70%2.69%
604000933前海开源睿远稳健增利混合C2018-02-141.14400.53%2.05%2.79%1.78%0.53%14.51%
605004850中欧弘涛一年定期开放债券2018-02-141.01070.53%0.87%0.93%1.07%
606001425博时新起点混合C2018-02-141.18420.53%2.96%7.99%16.20%3.45%18.42%
607002734泓德裕荣纯债债券A2018-02-141.14600.53%1.13%2.05%3.53%0.79%34.90%
608004105信诚稳鑫C2018-02-141.01300.53%1.12%1.20%0.97%2.62%
609003357嘉实稳祥纯债债券C2018-02-141.03330.53%1.21%1.64%3.06%0.79%3.33%
610070005嘉实债券2018-02-141.18800.52%0.69%0.87%2.96%0.87%161.18%
611163806中银增利债券2018-02-141.15000.52%0.44%0.52%2.17%0.87%66.67%
612000016华夏纯债债券C2018-02-141.15000.52%0.61%0.44%1.59%0.70%18.06%
613040040华安纯债债券A2018-02-141.05380.52%1.32%2.25%3.60%0.76%22.70%
614000129大成景安短融债券B2018-02-141.28640.52%1.19%2.46%5.63%0.88%28.64%
615002508华宝宝鑫债券A2018-02-140.99950.52%0.92%0.32%1.51%0.76%-0.06%
616003568平安大华惠利纯债2018-02-141.01890.52%0.52%-0.17%1.33%0.53%1.89%
617004498鹏华丰源债券2018-02-141.01990.52%1.08%1.31%0.82%1.97%
618003519万家鑫瑞纯债债券E2018-02-141.02000.52%0.79%1.56%0.85%2.26%
619003832中银丰润定期开放债券2018-02-141.00150.52%0.29%0.17%1.21%0.62%1.30%
620002878华夏大中华信用债券A(美元现汇)2018-02-130.15420.52%2.53%4.54%8.82%1.25%2.66%
621002879华夏大中华信用债券A(美元现钞)2018-02-130.15420.52%2.53%4.54%8.82%1.25%2.66%
622000911鑫元合丰纯债A2018-02-141.02240.52%0.66%0.66%1.63%0.66%21.26%
623519136海富通瑞丰一年定开债券2018-02-141.00300.52%0.02%0.31%2.13%0.56%1.44%
624070037嘉实纯债债券A2018-02-141.15800.52%0.78%1.31%2.84%0.70%21.31%
625004066嘉实稳熙纯债债券2018-02-141.02360.52%1.10%1.87%0.84%3.98%
626003618招商招旺纯债A2018-02-141.02370.52%0.68%0.94%2.58%0.83%2.37%
627004722中银丰和定期开放债券2018-02-141.00480.52%0.52%0.48%0.67%0.77%
628003268博时悦楚纯债债券2018-02-141.00590.52%0.88%1.16%2.44%0.75%0.59%
629003487平安大华惠融纯债2018-02-141.02530.52%0.74%0.46%2.21%0.59%2.53%
630003683博时安弘一年定期开放债券C2018-02-141.00600.52%0.88%-0.09%1.12%0.80%0.60%
631540001汇丰晋信2016周期混合2018-02-141.14210.52%-0.29%-0.16%1.87%1.53%177.05%
632002909浙商惠享纯债债券2018-02-141.00820.52%0.82%1.07%2.92%0.68%4.12%
633004159中欧天启债券A2018-02-141.02800.52%0.71%1.53%2.68%0.82%2.80%
634003824天弘信利债券A2018-02-141.00900.52%0.95%1.56%2.34%0.78%2.85%
635003037广发集瑞债券A2018-02-141.00920.52%1.06%1.43%2.99%0.89%3.14%
636003542财通纯债债券C2018-02-141.00940.52%0.99%0.94%0.86%0.94%
637002505鹏华金鼎保本混合C2018-02-140.97100.52%0.31%-0.10%0.41%0.73%-2.90%
638003607博时富益纯债债券2018-02-141.01010.52%0.52%-0.10%1.40%0.75%1.77%
639003500鑫元聚利债券2018-02-141.03000.52%1.07%1.51%3.32%0.81%3.82%
640003656民生加银鑫元纯债债券A2018-02-140.97170.52%-0.36%-3.16%0.01%-2.83%
641000490光大保德信岁末红利纯债C2018-02-141.03020.52%1.07%1.23%2.25%0.91%13.47%
642004141兴业瑞丰6个月定开债券2018-02-141.03030.52%0.80%1.27%0.80%3.01%
643003903德邦锐璟债券C2018-02-141.03050.52%0.62%0.89%2.56%0.55%3.05%
644003013中融恒泰纯债A2018-02-141.01100.52%1.18%1.62%3.55%0.73%3.90%
645004615鹏扬利泽债券C2018-02-141.01190.52%0.49%0.71%0.63%1.18%
646001819兴全稳益定期开放债券2018-02-141.03160.52%0.49%0.49%
647003240博时安祺一年定期开放债券C2018-02-140.97500.52%0.21%0.41%0.83%0.72%-2.50%
648202110南方润元纯债债券C2018-02-141.17000.52%0.17%-0.17%-0.43%0.86%20.35%
649003703博时富鑫纯债债券2018-02-140.99460.52%-0.37%-2.20%-0.96%-0.02%-0.54%
650004681万家安弘纯债一年定期开放债券A2018-02-141.01580.51%1.05%0.93%1.58%
651003684汇安丰融混合A2018-02-141.05540.51%0.76%4.18%5.57%0.24%5.54%
652003087上投摩根岁岁丰定期开放债券A2018-02-140.98000.51%0.93%0.00%1.14%0.93%-2.00%
653003731长安泓泽纯债债券A2018-02-141.03920.51%0.98%1.73%3.30%0.79%3.92%
654000932前海开源睿远稳健增利混合A2018-02-141.17700.51%2.17%3.06%2.44%0.60%17.82%
655000183嘉实丰益策略定期债券2018-02-140.98100.51%-2.29%-1.66%0.80%0.82%27.15%
656000770长城久盈纯债分级债券B2018-02-140.98100.51%0.82%0.41%1.45%0.82%36.28%
657000768长城久盈纯债分级债券2018-02-140.98200.51%0.93%0.51%-1.21%0.93%31.13%
658003033南方荣冠定期开放混合2018-02-140.98200.51%-0.30%0.00%2.19%0.72%-1.80%
659160622鹏华丰利债券(LOF)2018-02-140.98200.51%-0.61%-2.00%-0.41%0.61%18.64%
660519327浦银安盛幸福聚益定开债券C2018-02-141.02150.51%0.53%0.75%2.11%0.78%2.15%
661003619招商招旺纯债C2018-02-141.02140.51%0.64%0.86%2.40%0.81%2.14%
662003239博时安祺一年定期开放债券A2018-02-140.98300.51%0.41%0.72%1.34%0.72%-1.70%
663004028广发景源纯债C2018-02-141.02280.51%1.07%1.70%0.82%3.72%
664001999博时安荣18个月定期开放债券2018-02-140.98500.51%0.20%-0.10%1.23%0.72%3.77%
665003934银华中证10年期地方政府债指数A2018-02-141.00490.51%0.49%-0.08%0.43%0.48%
666700006平安大华添利债券C2018-02-141.38100.51%0.80%1.17%2.07%0.73%38.10%
667004021广发汇富一年定期债券A2018-02-141.00650.51%0.27%0.72%2.71%0.77%2.71%
668004333金鹰元盛债券(LOF)E2018-02-141.18400.51%-1.00%-1.66%9.53%0.94%9.53%
669003285国寿安保安康纯债债券2018-02-141.00760.51%0.99%1.16%2.94%0.78%3.71%
670003384金鹰添盈纯债债券2018-02-141.00200.51%1.05%1.70%4.57%0.83%4.93%
671519330浦银安盛盛跃纯债债券A2018-02-141.00430.51%0.89%1.24%0.73%3.25%
672004108信诚稳泰债券A2018-02-141.02870.51%1.22%2.15%0.78%4.51%
673000875建信稳定得利债券A2018-02-141.18700.51%0.59%1.54%3.94%1.02%18.70%
674003196光大保德信永利纯债债券C2018-02-141.02880.51%1.01%1.59%0.77%3.60%
675005159华泰保兴尊合债券A2018-02-141.01010.51%0.73%1.01%
676000128大成景安短融债券A2018-02-141.26800.51%1.12%2.32%5.34%0.85%26.80%
677003685汇安丰融混合C2018-02-141.05130.51%0.65%4.04%5.18%0.22%5.13%
678003162博时富宁纯债债券2018-02-141.01230.51%1.06%1.42%3.24%0.85%3.36%
679519329浦银安盛盛泰纯债债券C2018-02-141.03210.51%0.63%0.51%2.66%0.62%3.20%
680519206万家年年恒荣定期开放债券A2018-02-141.03250.51%0.78%1.16%2.61%0.78%3.25%
681000299中海纯债C2018-02-140.99300.51%0.61%0.00%1.22%0.40%13.16%
682002529泰康安益纯债债券C2018-02-141.15180.51%0.59%0.64%1.82%0.55%15.18%
683519680交银增利债券A/B2018-02-140.97400.51%0.23%0.15%0.66%0.89%73.46%
684000754华宝量化对冲混合C2018-02-141.05390.51%1.75%1.56%3.66%0.83%24.18%
685000053鹏华实业债纯债债券2018-02-141.33240.51%-0.84%-1.25%-0.88%0.60%34.50%
686675093西部利得祥逸债券C2018-02-140.99510.50%0.91%-1.64%0.75%-0.49%
687202108南方润元纯债债券A/B2018-02-141.19500.50%0.17%0.00%-0.08%0.84%22.90%
688000346建信安心回报两年定期开放债券A2018-02-141.01600.50%1.09%1.68%3.90%0.99%26.15%
689003287信诚稳益A2018-02-140.99710.50%0.38%0.39%1.92%0.60%-0.31%
690519332浦银安盛盛达纯债债券A2018-02-141.01750.50%1.12%1.74%3.82%0.80%4.47%
691000086南方稳利1年定期开放债券A2018-02-140.99800.50%0.71%0.81%1.11%0.81%25.66%
692002795平安大华惠盈纯债债券2018-02-140.99800.50%0.40%0.71%1.63%0.71%-0.20%
693217203招商安泰债券B2018-02-141.13810.50%1.05%1.40%2.47%0.90%96.37%
694004479博时富和纯债债券2018-02-141.01920.50%1.25%0.89%1.92%
695002689红塔红土长益C2018-02-141.01940.50%1.40%2.71%3.33%1.78%1.06%
696004591鹏华丰玺债券2018-02-141.01940.50%1.01%1.23%0.77%1.93%
697002357博时安泰18个月定期开放债券C2018-02-141.00000.50%0.00%-0.10%-0.10%0.70%0.60%
698161693融通债券C2018-02-141.20000.50%0.34%0.67%1.68%0.84%35.15%
699150323工银环保A2018-02-141.00110.50%1.36%2.72%5.51%0.69%15.28%
700003258博时富祥纯债债券2018-02-141.00110.50%0.62%-0.19%0.87%0.65%0.11%
701003424江信洪福2018-02-141.02140.50%1.21%2.07%4.23%0.84%5.08%
702005010金鹰添瑞中短债债券A2018-02-141.02150.50%1.44%0.84%2.14%
703519322浦银安盛盛元纯债债券A2018-02-141.04160.50%0.99%1.55%3.74%0.77%5.71%
704000257上投摩根岁岁盈定期A2018-02-141.00300.50%0.70%0.70%2.35%0.60%19.45%
705150159中欧纯债添利B2018-02-141.00300.50%0.70%1.31%2.14%0.91%33.74%
706003064南方荣欢定期开放混合2018-02-141.00400.50%1.01%1.62%2.87%0.90%0.40%
707000944工银中高等级信用债债券B2018-02-141.00500.50%0.40%0.10%0.90%0.70%0.50%
708002579融通增利债券2018-02-141.00500.50%1.00%1.61%3.14%0.80%4.74%
709519943长信富泰纯债一年定期开放债券A2018-02-141.02530.50%1.68%1.99%3.26%0.79%3.67%
710003532汇添富鑫利债券A2018-02-141.02550.50%0.94%1.09%0.83%2.55%
711000298中海纯债A2018-02-141.00600.50%0.60%0.10%1.41%0.40%14.53%
712150177鹏华韦德国际1946手机版保险分级A2018-02-141.00600.50%1.18%2.26%4.50%0.60%20.79%
713150192鹏华中证800地产指数分级A2018-02-141.00600.50%1.18%2.26%4.50%0.60%18.26%
714150317交银互联网金融A2018-02-141.00600.50%1.35%2.73%5.48%0.58%15.46%
715002356博时安泰18个月定期开放债券A2018-02-141.00600.50%0.10%0.20%0.59%0.70%1.90%
716150076浙商稳健2018-02-141.00600.50%1.18%2.26%4.50%0.60%35.79%
717150100鹏华资源A2018-02-141.00600.50%1.18%2.26%4.50%0.60%25.11%
718150130国泰医药A2018-02-141.00650.50%1.35%2.71%5.50%0.68%30.99%
719150198国泰国证食品饮料行业指数分级A2018-02-141.00650.50%1.35%2.71%5.50%0.68%20.98%
720150196有色A2018-02-141.00650.50%1.35%2.71%5.50%0.68%17.29%
721150247工银中证传媒A2018-02-141.00650.50%1.37%2.76%5.57%0.68%16.44%
722150325工银高铁A2018-02-141.00650.50%1.36%2.72%5.51%0.68%15.04%
723150327工银新能源A2018-02-141.00650.50%1.36%2.72%5.51%0.68%15.29%
724004438鹏华永安定期开放债券2018-02-141.02650.50%0.70%1.10%0.85%2.65%
725150117国泰房地产A2018-02-141.00650.50%1.35%2.71%5.50%0.68%35.54%
726003309兴业启元一年定开债券A2018-02-141.02670.50%0.94%1.69%2.58%0.90%2.67%
727531021建信纯债债券C2018-02-141.20800.50%1.00%1.26%2.55%0.83%20.80%
728000105建信安心回报债券A2018-02-141.20800.50%0.83%1.51%2.90%0.92%21.99%
729150190新华中证环保产业指数分级A2018-02-141.00700.50%1.37%2.74%5.50%0.70%22.17%
730150219前海开源健康分级A2018-02-141.00700.50%1.47%2.93%6.00%0.70%18.78%
731519763交银裕通纯债债券C2018-02-141.00700.50%1.00%1.41%2.55%0.80%0.70%
732001919圆信永丰兴利C2018-02-141.00700.50%0.30%0.30%1.71%0.60%2.32%
733150047银华消费分级混合A2018-02-141.00700.50%1.37%2.74%5.50%0.70%49.87%
734519118浦银安盛幸福回报债券A2018-02-141.00700.50%0.72%1.12%2.13%0.52%33.46%
735519119浦银安盛幸福回报债券B2018-02-141.00700.50%0.73%1.03%1.85%0.53%31.29%
736004797国寿安保安盛纯债3个月定开债券发起式2018-02-141.00740.50%0.65%0.68%
737005327景顺长城景泰稳利定期开放债券2018-02-141.00770.50%0.68%0.76%
738150188招商可转债分级债券A2018-02-141.00800.50%1.19%2.27%4.50%0.60%19.78%
739150207招商300地产A2018-02-141.00800.50%1.18%2.27%4.50%0.60%16.87%
740150173信诚中证TMT产业主题指数分级A2018-02-141.00800.50%1.19%2.27%4.50%0.60%16.89%
741150249招商中证银行A2018-02-141.00800.50%1.19%2.27%4.50%0.60%13.40%
742150251招商中证煤炭A2018-02-141.00800.50%1.19%2.27%4.50%0.60%13.42%
743150269招商中证白酒A2018-02-141.00800.50%1.19%2.30%4.53%0.60%13.33%
744150271招商国证生物医药A2018-02-141.00800.50%1.19%2.27%4.50%0.60%13.30%
745001299兴业添利债券2018-02-141.00800.50%0.60%1.10%2.61%0.70%11.20%
746150305国寿养老A2018-02-141.00800.50%1.19%2.27%4.50%0.60%12.81%
747150329方正富邦中证保险主题指数分级A2018-02-141.00800.50%1.19%2.27%4.50%0.60%11.94%
748004706南方祥元债券C2018-02-141.00800.50%0.50%0.80%0.80%0.80%
749002204国泰安心回报混合2018-02-141.00800.50%0.60%0.80%
750003825天弘信利债券C2018-02-141.00860.50%0.91%1.47%2.14%0.76%2.62%
751000817中银安心回报半年定期开放债券2018-02-141.00900.50%0.90%1.40%3.02%0.80%13.09%
752150265中融一带一路A2018-02-141.00900.50%1.38%2.75%5.50%0.70%16.41%
753150289中融煤炭A2018-02-141.00900.50%1.38%2.75%5.50%0.70%15.54%
754150287中融钢铁A2018-02-141.00900.50%1.38%2.75%5.50%0.70%15.68%
755150291中融银行A2018-02-141.00900.50%1.38%2.75%5.50%0.70%15.92%
756150343融通韦德国际1946手机版分级A2018-02-141.00900.50%1.38%2.75%5.50%0.70%15.19%
757002073圆信永丰兴融A2018-02-141.00900.50%0.80%1.60%2.82%0.80%5.18%
758004109信诚稳泰债券C2018-02-141.02920.50%1.23%2.16%0.80%4.46%
759519718交银纯债债券发起A/B2018-02-141.00900.50%0.40%0.20%1.00%0.60%18.57%
760150261华宝医疗A2018-02-141.00920.50%1.37%2.72%5.50%0.68%16.18%
761150299华安中证银行A份额2018-02-141.00920.50%1.37%2.72%5.50%0.68%15.92%
762150301华安中证全指韦德国际1946手机版公司指数分级A2018-02-141.00920.50%1.37%2.72%5.50%0.68%15.95%
763502037大成中证互联网金融指数分级A2018-02-141.00920.50%1.37%2.72%5.50%0.68%15.49%
764150303华安创业板50A2018-02-141.00920.50%1.38%2.77%5.57%0.68%15.89%
765502057广发中证医疗指数A2018-02-141.00920.50%1.37%2.72%5.50%0.68%15.05%
766700005平安大华添利债券A2018-02-141.41300.50%0.93%1.29%2.47%0.71%41.30%
767005160华泰保兴尊合债券C2018-02-141.00970.50%0.71%0.97%
768000141富国国有企业债债券C2018-02-141.00500.50%1.10%1.50%2.93%0.80%24.42%
769150263华宝中证1000A2018-02-141.00180.50%1.37%2.72%5.50%0.68%15.83%
770002807融通通安债券2018-02-141.01000.50%1.20%2.11%4.23%0.80%4.65%
771002523光大保德信恒利纯债债券2018-02-141.01000.50%0.90%1.59%3.21%0.80%4.34%
772003417中加丰泽纯债债券2018-02-141.01000.50%1.29%2.37%4.71%0.80%5.34%
773000005嘉实增强信用定期债券2018-02-141.01000.50%0.93%1.24%3.45%0.80%22.90%
774519663银河回报债券C2018-02-141.61700.50%0.50%0.87%2.41%0.94%61.70%
775002442鑫元汇利债券2018-02-141.01090.50%1.14%1.89%3.69%0.74%5.04%
776000235诺安稳固收益一年定期开放债券2018-02-141.01100.50%1.26%2.18%3.53%0.90%20.85%
777000139富国国有企业债债券A/B2018-02-141.00500.50%1.00%1.60%3.23%0.80%26.56%
778001246兴银长乐定开债2018-02-141.01100.50%0.80%1.09%3.33%0.80%13.36%
779150335融通军工A2018-02-141.01100.50%1.45%2.82%5.57%0.70%15.51%
780001794兴银朝阳2018-02-141.01100.50%1.19%1.79%3.21%0.90%4.75%
781002275中邮纯债聚利债券C2018-02-141.01100.50%1.00%1.61%2.33%0.90%2.80%
782002438创金合信尊盛纯债债券2018-02-141.01100.50%1.20%2.00%4.35%0.90%6.54%
783002550嘉实稳荣债券2018-02-141.01100.50%1.10%1.79%3.42%0.90%3.62%
784002277中邮纯债恒利债券C2018-02-141.01100.50%1.00%1.69%0.90%3.12%
785150293南方中证高铁产业指数分级A2018-02-141.01130.50%1.38%2.73%5.50%0.68%16.63%
786150297南方中证互联网指数分级A2018-02-141.01130.50%1.38%2.73%5.50%0.68%15.76%
787003014中融恒泰纯债C2018-02-141.03140.50%1.12%2.72%4.60%0.70%4.94%
788675111西部利得汇享债券A2018-02-141.03150.50%1.06%1.95%0.92%3.14%
789003576招商招弘纯债A2018-02-141.01130.50%0.91%0.88%0.77%2.15%
790000813鑫元合享分级债券2018-02-140.99140.50%0.68%1.24%1.98%0.73%9.86%
791002265鑫元兴利债券2018-02-141.01170.50%0.77%1.26%3.00%0.74%3.00%
792000186华泰柏瑞季季红债券2018-02-141.01200.50%1.09%2.09%3.82%0.89%26.01%
793002276中邮纯债恒利债券A2018-02-141.01200.50%1.10%1.79%0.90%3.22%
794160617鹏华丰润债券(LOF)2018-02-141.01200.50%1.20%0.30%1.50%0.80%52.36%
795003394建信恒安一年定期开放债券2018-02-141.01220.50%0.94%1.45%3.38%0.75%4.25%
796003817银华上证5年期国债指数A2018-02-140.99250.50%1.25%0.11%-1.01%0.55%-0.76%
797002477博时安瑞18个月定期开放债券C2018-02-141.01300.50%0.50%0.70%0.90%0.80%1.00%
798002817招商招恒纯债债券A2018-02-141.01300.50%0.90%1.30%2.22%0.80%2.36%
799040041华安纯债债券C2018-02-141.05200.50%1.22%2.11%3.53%0.72%21.98%
800002509华宝宝鑫债券C2018-02-140.99330.50%0.83%0.15%1.17%0.72%-0.68%
801000943工银中高等级信用债债券A2018-02-141.01400.50%0.40%0.30%1.30%0.70%1.40%
802003123天治鑫利半年定期开放债券A2018-02-141.01410.50%0.17%-0.91%0.83%0.68%1.39%
803160515博时安丰18个月定开债(LOF)A2018-02-141.01500.50%0.69%-0.39%0.50%0.59%40.59%
804000272中邮定期开放C2018-02-141.01500.50%0.89%1.57%2.86%0.79%30.11%
805004682万家安弘纯债一年定期开放债券C2018-02-141.01500.50%1.02%0.91%1.50%
806519762交银裕通纯债债券A2018-02-141.01600.49%1.09%1.70%2.94%0.89%1.60%
807002755博时裕盛纯债债券型2018-02-141.01600.49%0.99%1.60%4.14%0.69%6.22%
808002735泓德裕荣纯债债券C2018-02-141.01600.49%1.09%1.91%2.83%0.79%1.60%
809161603融通债券A/B2018-02-141.22000.49%0.41%0.82%1.99%0.91%108.42%
810002169永赢稳益债券2018-02-141.01700.49%0.89%1.29%2.94%0.59%4.26%
811003518万家鑫瑞纯债债券A2018-02-141.01690.49%0.67%1.32%0.80%1.96%
812003265招商招坤纯债A2018-02-141.01770.49%0.34%0.73%2.21%0.51%1.77%
813000271中邮定期开放A2018-02-141.01900.49%1.08%1.75%2.93%0.79%31.66%
814290007泰信债券增强收益A2018-02-141.01990.49%0.49%0.24%1.17%0.55%35.92%
815002476博时安瑞18个月定期开放债券A2018-02-141.02000.49%0.49%0.89%1.19%0.79%1.69%
816002638兴业天融债券2018-02-141.02000.49%0.99%1.38%3.03%0.69%4.88%
817519726交银荣祥保本混合2018-02-141.02000.49%0.89%0.99%2.20%0.79%43.44%
818003926中融恒信纯债A2018-02-141.02080.49%1.16%2.06%0.82%2.08%
819002717红塔红土盛隆保本混合A2018-02-141.02100.49%1.49%2.16%5.59%1.19%7.17%
820002479中欧天添18个月定期开放债券C2018-02-141.02200.49%0.10%0.79%2.40%0.59%4.37%
821004754广发汇祥一年定期债券A2018-02-141.02260.49%1.10%1.91%0.96%2.26%
822519208万家年年恒祥定期开放债券A2018-02-141.00230.49%0.89%1.32%2.98%0.95%0.21%
823001138国投瑞银岁丰利一年期定期开放C2018-02-141.02300.49%0.39%1.29%2.69%0.59%5.52%
824519321浦银安盛幸福聚利定开债券C2018-02-141.02400.49%0.59%1.19%2.83%0.69%2.73%
825002811博时裕顺纯债债券2018-02-141.02400.49%0.69%1.39%3.02%0.79%2.40%
826003935银华中证10年期地方政府债指数C2018-02-141.00340.49%0.43%-0.19%0.39%0.33%
827511220海富通上证可质押城投债ETF2018-02-1495.30100.49%0.94%1.38%3.26%0.79%14.11%
828519777交银裕盈纯债债券C2018-02-141.02500.49%0.79%0.89%2.40%0.89%2.50%
829003445中加丰享纯债债券2018-02-141.00160.49%1.05%1.53%3.83%0.76%4.52%
830003450招商招信纯债A2018-02-141.02570.49%0.74%0.88%0.66%2.56%
831675051西部利得合赢债券A2018-02-141.04630.49%1.23%2.04%4.07%0.78%4.63%
832001960兴银瑞益2018-02-141.02600.49%1.08%1.28%1.28%0.88%3.62%
833519320浦银安盛幸福聚利定开债券A2018-02-141.02600.49%0.59%1.28%3.05%0.69%3.26%
834002806浙商汇金聚利一年定期开放债C2018-02-141.02600.49%0.79%1.48%4.16%0.69%2.60%
835003770中银丰庆定期开放债券2018-02-141.00640.49%0.61%0.50%0.66%2.15%
836000286银华信用季季红债券2018-02-141.02700.49%0.88%1.27%5.19%0.78%30.91%
837502031中海中证高铁产业指数分级A2018-02-141.02700.49%1.28%2.49%5.00%0.59%13.90%
838002681金鹰元和保本A2018-02-141.02700.49%1.08%1.48%2.80%0.79%2.70%
839002781博时聚瑞纯债债券2018-02-141.00650.49%0.57%-0.18%0.84%0.71%0.65%
840003976中信建投稳惠A2018-02-141.00710.49%-0.77%-0.59%0.66%0.70%
841005315泰达宏利交利3个月定期开放债券A2018-02-141.00730.49%0.67%0.73%
842005316泰达宏利交利3个月定期开放债券C2018-02-141.00730.49%0.67%0.73%
843003038广发集瑞债券C2018-02-141.00770.49%0.94%1.20%2.56%0.85%2.58%
844000792招商定期宝六个月期理财债券2018-02-141.00780.49%1.01%2.06%0.66%2.67%
845150057长城久兆稳健指数2018-02-141.00300.49%1.45%2.83%5.80%0.68%40.66%
846519766交银施罗德荣鑫保本混合2018-02-141.02900.49%0.98%1.18%2.80%0.78%2.90%
847002816招商招益两年债券C2018-02-141.02900.49%0.39%0.88%2.69%0.68%2.90%
848675113西部利得汇享债券C2018-02-141.02900.49%0.99%1.84%0.91%2.89%
849004541民生加银鑫泰纯债债券A2018-02-141.00850.49%1.35%0.67%1.54%
850004672华夏鼎盛债券A2018-02-141.00850.49%0.40%0.85%
851003930中银韦德国际1946手机版安进债券C2018-02-141.00870.49%0.78%0.74%1.80%0.67%2.08%
852003818银华上证5年期国债指数C2018-02-140.98840.49%1.22%0.02%-1.01%0.53%-1.16%
853002628招商安博保本混合A2018-02-141.03000.49%1.08%1.58%3.10%0.78%3.00%
854002757招商招兴纯债债券C2018-02-141.03000.49%0.78%0.88%2.39%0.88%5.30%
855002994招商招裕纯债债券A2018-02-141.03050.49%0.71%0.99%2.34%0.73%3.50%
856003674融通通玺债券2018-02-141.00980.49%1.06%1.40%3.17%0.81%3.40%
857001034华富旺财保本混合2018-02-141.03100.49%1.28%2.08%3.80%0.78%4.27%
858002140博时裕诚纯债债券2018-02-141.03100.49%0.68%0.88%1.98%0.68%3.10%
859002805浙商汇金聚利一年定期开放债A2018-02-141.03200.49%0.98%1.67%4.56%0.78%3.20%
860003073泰达宏利汇利债券A2018-02-141.01130.49%1.03%1.33%2.29%0.75%1.63%
861002815招商招益两年债券A2018-02-141.03200.49%0.39%0.98%2.99%0.68%3.20%
862002825融通通和债券2018-02-141.03200.49%0.98%1.18%3.10%0.78%3.20%
863005070长江乐丰纯债2018-02-141.01260.49%0.62%0.60%1.24%
864003277信诚稳瑞债券A2018-02-141.01320.49%1.13%1.56%3.38%0.87%3.33%
865000305中银中高等级债券A2018-02-141.03400.49%0.78%1.07%2.06%0.78%27.04%
866000563南方通利A2018-02-141.03400.49%0.58%0.49%1.27%0.68%26.92%
867519743交银施罗德丰润收益债券A2018-02-141.03400.49%1.17%1.47%2.17%0.78%18.84%
868002279浙商惠盈纯债债券2018-02-141.03400.49%-0.48%-2.18%-0.96%0.29%4.69%
869002432天弘乐享保本混合2018-02-141.01360.49%0.71%1.05%3.49%0.77%4.34%
870003213中银悦享定期开放债券2018-02-140.99330.49%0.62%0.85%2.09%0.70%-0.69%
871002548嘉实稳瑞纯债债券2018-02-141.03500.49%0.88%0.97%1.61%0.78%6.69%
872002404博时裕乾纯债债券C2018-02-141.03600.49%0.68%0.19%1.17%0.68%3.50%
873002756招商招兴纯债债券A2018-02-141.03600.49%0.78%0.97%2.88%0.88%5.91%
874519333浦银安盛盛达纯债债券C2018-02-141.01680.48%1.04%1.58%3.49%0.77%4.10%
875003657民生加银鑫元纯债债券C2018-02-140.97560.48%-0.46%-2.68%-0.04%-2.44%
876001571嘉合磐石混合A2018-02-141.03800.48%1.13%2.50%2.87%0.78%13.88%
877003583建信稳定鑫利债券A2018-02-141.03840.48%0.94%1.65%3.60%0.81%3.84%
878003675博时安慧18个月定开债A2018-02-141.01850.48%0.14%-0.43%1.32%0.75%1.84%
879004184民生加银鑫弘债券2018-02-141.00780.48%1.23%0.76%1.93%
880004395国富恒通纯债债券2018-02-141.01990.48%0.89%1.18%0.61%3.13%
881002991嘉实稳鑫纯债债券2018-02-140.99950.48%0.53%0.76%2.19%0.76%-0.05%
882003787方正富邦惠利纯债A2018-02-140.99980.48%2.58%3.96%0.10%0.86%0.78%
883003681建信睿享纯债债券2018-02-141.04280.48%0.94%1.46%3.39%0.73%4.27%
884519723交银双轮动债券A/B2018-02-141.04300.48%1.06%1.64%3.23%0.77%24.96%
885004007申万菱信安泰添利纯债一年定期开放债券2018-02-141.02290.48%1.10%2.06%0.88%2.29%
886150049南方消费收益2018-02-141.04400.48%1.16%2.35%4.80%0.58%36.30%
887003249建信恒丰纯债债券2017-08-031.14920.48%13.39%14.16%14.48%14.90%
888150051信诚沪深300指数分级A2018-02-141.00300.48%1.17%2.25%4.48%0.58%38.26%
889002925广发集源债券A2018-02-141.04510.48%1.03%1.80%4.36%0.82%4.50%
890003571招商招琪纯债A2018-02-141.02440.48%0.96%1.44%3.25%0.79%3.29%
891003452招商招盛纯债A2018-02-141.21300.48%1.04%1.57%3.44%0.81%32.64%
892004322创金合信尊隆纯债债券2018-02-141.00200.48%1.14%2.03%3.52%1.01%3.52%
893003442招商招惠纯债A2018-02-141.02630.48%1.02%1.60%3.42%0.81%3.47%
894004910中加颐享纯债债券2018-02-141.00380.48%1.21%2.28%0.85%2.37%
895000521诺安瑞鑫定期开放债券2018-02-141.00700.48%0.65%0.70%
896004045金鹰添润纯债债券2018-02-141.00180.48%0.74%1.45%0.75%4.21%
897519331浦银安盛盛跃纯债债券C2018-02-141.00400.48%0.80%1.06%0.68%2.93%
898004038中银富享定期开放债券型发起式2018-02-141.02880.48%0.74%0.95%
899003978中信建投稳祥A2018-02-141.00830.48%0.72%1.21%0.72%3.35%
900004673华夏鼎盛债券C2018-02-141.00830.48%0.38%0.83%
901003952兴业18个月定开债券A2018-02-141.02960.48%0.64%1.34%0.77%2.91%
902005377华安鼎瑞定开债2018-02-141.00860.48%0.90%0.86%
903004911中加纯债定开债券A2018-02-141.00290.48%1.24%2.27%0.82%2.51%
904001963中欧天禧债券2018-02-141.05100.48%0.96%1.35%2.14%0.77%5.21%
905003929中银韦德国际1946手机版安进债券A2018-02-141.00890.48%0.74%0.72%1.84%0.67%2.10%
906003329万家鑫安纯债债券A2018-02-141.00910.48%1.01%1.48%3.54%0.80%4.11%
907001993博时裕泰纯债债券2018-02-141.00950.48%0.92%1.48%3.40%0.94%8.87%
908003051农银汇理金利一年定期开放债券2018-02-141.00940.48%-1.37%-0.77%0.39%0.77%0.94%
909610103信达澳银稳定价值债券B2018-02-141.05200.48%0.10%-1.13%0.00%0.77%50.29%
910675121西部利得汇逸债券A2018-02-140.98890.48%0.64%1.10%-1.29%0.59%-1.11%
911001073华泰柏瑞量化绝对收益混合2018-02-141.07330.48%0.06%-1.87%1.96%0.83%7.33%
912003673中加丰裕纯债债券2018-02-141.01030.48%0.78%1.28%3.08%0.77%4.35%
913161221国投瑞银双债债券C2018-02-141.05300.48%0.48%0.38%2.53%0.57%44.58%
914003728融通通宸债券2018-02-141.01110.48%1.13%1.97%4.00%0.73%4.24%
915003793泰达宏利溢利债券A2018-02-141.01160.48%1.26%2.19%4.43%0.87%4.62%
916003841大成惠裕定开纯债债券2018-02-141.01150.48%1.04%1.96%0.79%2.99%
917003517国泰润利纯债债券2018-02-141.01180.48%1.30%2.22%0.89%4.28%
918675053西部利得合赢债券C2018-02-141.01240.48%1.21%1.98%3.95%0.78%4.44%
919005019国投瑞银和泰6个月定期开放债券2018-02-141.01230.48%0.84%1.22%
920003332南方荣发2018-02-141.05500.48%1.05%2.43%5.29%0.86%5.50%
921001776中欧兴利债券2018-02-141.01300.48%0.89%1.58%3.38%0.76%10.02%
922003210博时智臻纯债债券2018-02-141.01380.48%0.99%1.50%3.51%0.72%4.15%
923161216国投瑞银双债债券A(LOF)2018-02-141.05600.48%0.57%0.57%2.92%0.67%68.15%
924150028信诚中证500指数分级A2018-02-141.00200.48%1.15%2.34%4.79%0.57%48.74%
925161119易方达中债新综指发起式(LOF)A2018-02-141.24640.48%0.61%0.57%2.22%0.57%24.64%
926675041西部利得合享债券A2018-02-141.01560.47%1.03%1.70%3.42%0.67%3.94%
927675043西部利得合享债券C2018-02-141.16470.47%1.05%1.76%15.88%0.67%16.46%
928003288信诚稳益C2018-02-140.99570.47%0.33%0.32%1.82%0.57%-0.45%
929240003华宝宝康债券2018-02-141.37790.47%1.02%1.05%2.67%0.55%141.18%
930003987银华中债-10年期金融债指数A2018-02-140.97540.47%-0.51%-3.30%-0.28%-2.50%
931005011金鹰添瑞中短债债券C2018-02-141.01990.47%1.35%0.81%1.98%
932002274中邮纯债聚利债券A2018-02-141.06300.47%1.05%1.72%7.27%0.95%8.08%
933519061海富通纯债债券A2018-02-141.70100.47%0.95%1.43%2.90%0.71%127.29%
934004825平安大华惠泽纯债债券2018-02-141.08450.47%2.01%8.76%0.49%9.10%
935003381博时裕信纯债债券2018-02-141.02240.47%0.48%0.17%1.42%0.77%2.24%
936519207万家年年恒荣定期开放债券C2018-02-141.02230.47%0.18%0.44%1.69%0.73%2.23%
937004160中欧天启债券C2018-02-141.02310.47%0.58%1.30%2.21%0.77%2.31%
938002622广发稳裕保本混合2018-02-141.06600.47%1.81%4.38%6.34%1.33%7.72%
939253060国联安信心增长A2018-02-141.04460.47%0.84%1.63%1.61%1.01%22.69%
940002447博时裕安纯债债券2018-02-141.02370.47%1.14%2.00%3.88%0.77%5.09%
941003566博时臻选纯债债券2018-02-141.02380.47%1.10%1.46%2.69%0.82%2.38%
942000737诺安聚利债券C2018-02-141.06700.47%0.47%-1.02%0.76%0.38%12.54%
943002452民生加银和鑫债券2018-02-141.06700.47%1.04%1.62%4.20%0.76%9.82%
944002245泰康稳健增利债券A2018-02-141.04610.47%0.73%0.94%2.45%0.95%4.61%
945003863招商招祥纯债A2018-02-141.00380.47%0.22%0.08%1.14%0.50%1.08%
946003259博时聚利纯债债券2018-02-141.02550.47%0.99%1.55%3.30%0.77%3.04%
947270044广发双债添利债券A2018-02-141.28200.47%0.94%1.67%3.97%0.79%28.20%
948003977中信建投稳惠C2018-02-141.00460.47%-0.82%-0.71%0.64%0.45%
949070009嘉实超短债债券2018-02-141.04690.47%2.18%2.72%4.29%0.72%48.65%
950000268广发集利一年定期开放债券C2018-02-141.06800.47%0.75%1.42%2.76%0.75%39.32%
951004022广发汇富一年定期债券C2018-02-141.00530.47%0.18%0.49%2.30%0.72%2.30%
952002616中银益利灵活配置混合A2018-02-141.07000.47%1.23%3.38%6.79%1.13%7.00%
953000267广发集利一年定期开放债券A2018-02-141.07100.47%0.85%1.60%3.14%0.85%41.83%
954003358易方达中债7-10年国开债指数2018-02-140.92110.47%-0.76%-3.35%-2.31%-0.10%-7.89%
955005322中银丰禧定期开放债券2018-02-141.00690.47%0.64%0.69%
956004800浦银安盛盛通定开债券2018-02-141.00700.47%0.64%0.67%
957660013农银信用添利债券2018-02-141.06600.47%0.95%1.42%2.12%0.78%38.19%
958003730博时富华纯债债券2018-02-141.00750.47%0.74%0.63%2.52%0.55%3.05%
959003651博时丰达纯债债券2018-02-141.00770.47%0.75%0.69%1.87%0.77%1.65%
960002905博时安仁一年定期开放债券C2018-02-141.00790.47%0.43%0.57%2.94%0.67%1.16%
961005384银河铭忆3个月定开债券2018-02-141.00790.47%0.63%0.79%
962003440招商招享纯债A2018-02-141.00830.47%1.01%1.54%0.73%3.10%
963003448招商招华纯债A2018-02-141.00920.47%1.07%1.68%3.72%0.79%3.95%
964000112易方达纯债1年定期开放债券C2018-02-141.07400.47%0.75%1.70%3.37%0.85%25.72%
965003614信诚景瑞A2018-02-141.03140.47%1.20%2.14%4.26%0.74%4.96%
966003891汇安嘉裕纯债债券2018-02-141.01000.47%0.97%1.41%3.04%0.70%3.70%
967003278信诚稳瑞债券C2018-02-141.01100.47%1.08%1.47%3.20%0.84%3.11%
968291007泰信债券增强收益C2018-02-141.01150.47%0.40%0.05%0.80%0.52%31.64%
969005285广发中证10年期国开债C(LOF)2018-02-141.01210.47%0.69%1.21%
970501106广发中证10年期国开债A(LOF)2018-02-141.01240.47%0.69%1.24%
971000254长城定期开放债券A2018-02-141.07800.47%0.84%0.93%2.16%0.94%36.53%
972002632鑫元双债增强债券A2018-02-141.01420.47%0.98%1.39%1.82%0.81%2.33%
973004474前海开源尊享B2018-02-14103.08200.46%1.20%2.32%0.63%3.07%
974004042华夏鼎茂债券A2018-02-141.01580.46%1.35%2.21%0.88%2.34%
975002995招商招裕纯债债券C2018-02-141.01600.46%0.66%0.88%2.13%0.70%2.00%
976003988银华中债-10年期金融债指数C2018-02-140.97290.46%-0.55%-3.40%-0.30%-2.75%
977519323浦银安盛盛元纯债债券C2018-02-141.03800.46%0.90%1.37%3.39%0.73%5.14%
978004499鹏华丰瑞债券2018-02-141.01740.46%1.19%2.19%0.88%3.77%
979004940中加聚鑫纯债一年A2018-02-141.01740.46%1.12%0.86%1.72%
980003327万家鑫璟纯债债券A2018-02-141.01760.46%1.08%1.55%3.99%0.80%4.69%
981161835银华惠丰定期开放混合2018-02-141.01790.46%0.75%1.08%0.83%1.79%
982003927中融恒信纯债C2018-02-141.01870.46%1.04%1.85%0.78%1.87%
983000255长城定期开放债券C2018-02-141.08400.46%0.65%0.65%1.69%0.84%34.15%
984160123南方中债10年期国债指数A2018-02-141.17160.46%1.38%-0.54%-0.02%0.33%-3.32%
985004088申万菱信安泰增利纯债一年定期开放债券2018-02-141.02020.46%0.99%1.81%0.82%2.02%
986004093金元顺安桉盛债券2018-02-140.99910.46%-0.19%-1.28%0.20%-0.09%
987162716广发聚源定期债券C2018-02-141.08600.46%1.12%1.88%2.84%0.65%12.21%
988003310兴业启元一年定开债券C2018-02-141.02130.46%0.83%1.48%2.15%0.86%2.13%
989003533汇添富鑫利债券C2018-02-141.02170.46%0.85%0.89%0.77%2.17%
990519942长信富泰纯债一年定期开放债券C2018-02-141.02220.46%1.56%1.78%2.77%0.73%2.96%
991003605景顺长城景泰汇利定期开放债券2018-02-141.04500.46%0.98%1.46%3.70%0.81%4.50%
992003425江信添福债券A2018-02-140.97990.46%0.14%-1.24%-0.27%0.65%-2.01%
993003220浙商惠利纯债债券2018-02-141.02460.46%1.15%2.04%3.91%0.77%4.76%
994000669国寿安保尊享债券C2018-02-141.30900.46%0.61%1.08%2.51%0.77%30.90%
995150012国联安双禧A中证100指数2018-02-141.09200.46%1.20%2.34%4.80%0.55%52.89%
996660009农银增强收益债券A2018-02-141.46350.46%0.42%0.44%2.09%0.85%55.44%
997000394融通通源短融债券A2018-02-141.09300.46%0.92%1.49%2.73%0.74%18.12%
998004464万家玖盛纯债9个月定期开放债券A2018-02-141.02740.46%1.14%2.03%0.74%2.72%
999003178广发景盛纯债债券2018-02-141.00610.46%0.71%0.85%2.01%0.67%0.60%
1000150083广发深证100指数分级A2018-02-141.00620.46%1.24%2.47%5.00%0.62%39.63%
1001150104华安沪深300指数分级A2018-02-141.00620.46%1.24%2.47%5.02%0.62%29.95%
1002150090万家创A2018-02-141.00620.46%1.24%2.47%5.00%0.62%37.44%
1003003551工银恒丰纯债债券2018-02-141.00710.46%0.73%1.56%3.42%0.58%3.91%
1004005296南华丰淳混合A2018-02-141.00690.46%0.62%0.69%
1005005431上银聚增富定期开放债券2018-02-141.00690.46%0.63%0.69%
1006002354博时裕腾纯债债券2018-02-141.00720.46%1.18%1.81%3.50%0.74%4.99%
1007003979中信建投稳祥C2018-02-141.00810.46%0.68%1.10%0.69%3.13%
1008000333长城稳固收益债券A2018-02-141.09600.46%0.83%0.37%2.05%0.64%11.64%
1009003466长城久盛安稳纯债两年定开债2018-02-141.00840.46%1.27%1.91%3.20%0.81%2.60%
1010003197光大保德信安诚债券A2018-02-141.03030.46%0.63%0.48%0.92%3.03%
1011003330万家鑫安纯债债券C2018-02-141.00850.46%0.96%1.37%3.34%0.78%3.80%
1012519186万家稳健增利债券A2018-02-141.11820.46%0.62%0.66%1.58%0.81%64.62%
1013003574大成惠利纯债债券2018-02-141.00870.46%1.07%1.65%3.29%0.76%3.56%
1014003453招商招盛纯债C2018-02-141.20660.46%1.01%1.50%3.26%0.79%31.64%
1015003124天治鑫利半年定期开放债券C2018-02-141.00960.46%0.11%-1.07%0.46%0.62%0.94%
1016003569招商招丰纯债A2018-02-141.00960.46%1.09%1.87%3.73%0.76%4.17%
1017002864广发安泽回报纯债A2018-02-141.01030.46%1.19%2.13%4.15%0.80%4.64%
1018519682交银增利债券C2018-02-140.96730.46%0.11%-0.06%0.23%0.83%66.18%
1019000152大成景旭纯债债券A2018-02-141.09900.46%0.73%1.20%2.61%0.73%31.58%
1020000668国寿安保尊享债券A2018-02-141.31900.46%0.61%1.07%2.81%0.61%31.90%
1021003266招商招坤纯债C2018-02-141.01170.46%0.23%0.52%1.74%0.46%1.17%
1022004122兴银长益定开债2018-02-141.01150.46%0.86%1.57%0.77%3.19%
1023001483天弘喜利灵活配置混合2018-02-141.05620.46%0.98%1.62%4.26%0.78%5.62%
1024003584建信稳定鑫利债券C2018-02-141.03450.46%0.86%1.49%3.24%0.77%3.45%
1025004046华夏新锦顺混合A2018-02-141.27700.46%1.63%5.62%1.37%27.70%
1026003369招商招庆纯债A2018-02-141.01390.46%1.12%1.90%3.56%0.79%4.57%
1027001941融通通源短融债券B2018-02-141.10300.46%1.01%1.57%2.99%0.73%5.85%
1028000122汇添富实业债债券A2018-02-141.10300.46%0.55%0.73%2.99%1.19%40.82%
1029003400建信恒瑞一年定期开放债券2018-02-141.01500.46%1.02%1.57%3.60%0.73%4.52%
1030000676中海惠祥分级债券B2018-02-140.88300.46%-0.23%-0.34%0.23%0.68%6.31%
1031162715广发聚源定期债券A(LOF)2018-02-141.10400.46%1.28%2.03%3.47%0.73%14.54%
1032000674中海惠祥分级债券2018-02-140.88400.45%-0.23%-0.56%-9.23%0.68%-2.78%
1033590009中邮稳定收益债券A2018-02-141.10700.45%0.73%1.28%2.55%0.73%39.22%
1034519209万家年年恒祥定期开放债券C2018-02-140.99650.45%0.78%1.11%2.54%0.90%-0.37%
1035003650融通通润债券2018-02-141.01890.45%1.23%2.21%0.76%3.82%
1036360009光大保德信增利收益债券C2018-02-141.10800.45%0.91%0.91%1.37%0.82%38.23%
1037002926广发集源债券C2018-02-141.04170.45%0.98%1.67%4.05%0.79%4.16%
1038004755广发汇祥一年定期债券C2018-02-141.02000.45%0.99%1.71%0.91%2.00%
1039003672兴业裕华债券2018-02-141.04110.45%1.02%1.58%3.84%0.69%4.51%
1040675123西部利得汇逸债券C2018-02-141.04280.45%0.61%1.12%4.03%0.58%4.28%
1041003816银华交易型货币B2018-02-14100.79300.45%1.17%2.19%12.38%0.61%13.09%
1042003407景顺长城景泰丰利纯债债券A2018-02-141.04420.45%1.13%1.90%4.20%0.79%4.42%
1043004043华夏鼎茂债券C2018-02-141.02300.45%1.33%2.20%0.87%2.30%
1044004047华夏新锦顺混合C2018-02-141.13440.45%1.59%5.55%1.35%13.44%
1045165509信诚增强收益债券(LOF)2018-02-141.11300.45%1.36%3.02%3.39%0.63%68.10%
1046003115光大保德信诚鑫灵活配置混合A2018-02-141.02600.45%0.76%1.28%2.13%0.80%2.60%
1047004465万家玖盛纯债9个月定期开放债券C2018-02-141.02600.45%1.08%1.93%0.72%2.58%
1048003866博时富诚纯债债券2018-02-141.00360.45%0.81%1.29%0.67%3.02%
1049003418华润元大润鑫债券2018-02-141.02660.45%0.87%1.27%2.68%0.75%2.66%
1050004127鹏华丰康债券2018-02-141.02750.45%0.85%1.05%0.79%2.74%
1051002466博时裕新纯债债券2018-02-141.05010.45%1.01%1.67%3.47%0.73%5.39%
1052004458博时华盈纯债债券2018-02-141.00410.45%1.17%2.02%0.78%3.91%
1053003615信诚景瑞C2018-02-141.03010.45%1.16%2.08%4.15%0.72%4.83%
1054003163金鹰添益纯债债券2018-02-141.00390.45%1.35%2.03%3.98%0.78%4.52%
1055004542民生加银鑫泰纯债债券C2018-02-140.89610.45%1.25%0.63%-10.42%
1056519210万家恒景18个月定期开放债券A2018-02-141.03060.45%0.81%1.22%2.76%0.83%3.05%
1057002832工银瑞信恒享纯债债券2018-02-141.00880.45%0.92%1.87%3.70%0.66%5.41%
1058003746广发汇瑞一年定开债券2018-02-141.00880.45%1.08%1.69%3.29%0.74%3.00%
1059005158长江乐盈定开债2018-02-141.00910.45%0.76%1.10%
1060003547鹏华丰禄债券2018-02-141.01110.45%1.12%2.02%4.09%0.80%4.42%
1061003833金鹰添富纯债债券2018-02-141.03220.45%0.93%1.46%2.94%0.79%3.73%
1062150225博时证保分级A2018-02-141.01030.45%1.25%2.48%5.00%0.62%14.66%
1063150267博时银行A2018-02-141.01030.45%1.25%2.48%5.00%0.62%14.42%
1064150295南方中证国有企业改革指数分级A2018-02-141.01030.45%1.25%2.48%5.00%0.62%15.23%
1065004059鑫元招利债券2018-02-141.01080.45%1.06%1.69%3.10%0.79%3.25%
1066004246德邦锐乾债券A2018-02-141.01120.45%1.24%2.17%4.25%0.83%4.48%
1067002532中欧强盈债券2018-02-141.03400.45%0.35%0.84%2.28%0.80%3.40%
1068005367上投丰瑞C2018-02-141.01150.45%0.72%1.15%
1069005366上投丰瑞A2018-02-141.01160.45%0.73%1.16%
1070519746交银施罗德丰享收益债券A2018-02-142.02400.45%1.20%1.96%102.40%0.75%102.60%
1071003671兴业裕恒债券2018-02-141.03470.45%0.65%0.61%3.03%0.62%3.46%
1072270009广发增强债券2018-02-141.12500.45%0.72%0.90%2.37%0.72%69.64%
1073002246泰康稳健增利债券C2018-02-141.10270.45%2.86%4.27%8.41%1.10%10.27%
1074004473前海开源尊享A2018-02-14120.01100.45%1.15%2.22%0.60%20.00%
1075253061国联安信心增长B2018-02-141.03720.45%0.77%1.48%1.29%0.97%20.42%
1076400009东方稳健回报债券2018-02-141.12800.45%0.80%1.26%3.24%0.62%30.80%
1077000416大摩纯债稳定添利18个月定期C2018-02-141.13000.44%0.80%1.62%3.01%0.71%23.64%
1078003328万家鑫璟纯债债券C2018-02-141.01710.44%1.02%1.44%3.71%0.77%4.33%
1079003260博时利发纯债债券2018-02-140.99760.44%0.46%0.71%2.33%0.53%-0.26%
1080003280鹏华丰恒债券2018-02-141.02060.44%0.28%0.44%2.10%0.50%2.06%
1081003888汇安嘉源纯债债券2018-02-141.04700.44%0.97%1.72%4.04%0.74%4.70%
1082400016东方强化收益债券2018-02-141.04740.44%1.28%1.56%2.48%0.79%33.49%
1083001961博时裕荣纯债债券2018-02-141.04930.44%1.03%1.65%3.38%0.83%8.50%
1084160124南方中债10年期国债指数C2018-02-141.14130.44%1.29%-0.71%-0.32%0.29%-3.78%
1085003116光大保德信诚鑫灵活配置混合C2018-02-141.02800.44%1.43%1.93%2.39%1.44%2.80%
1086004386广发汇安18个月定期债券A2018-02-141.00580.44%0.51%0.86%0.63%1.97%
1087502001西部利得中证500等权重A2018-02-141.00600.44%1.23%2.48%5.00%0.60%15.61%
1088150053泰达稳健2018-02-141.00600.44%1.23%2.48%5.00%0.60%43.13%
1089150055工银500A2018-02-141.00600.44%1.23%2.48%5.00%0.60%42.11%
1090000084博时安盈债券A2018-02-141.14400.44%0.88%1.24%2.79%0.70%18.46%
1091000415大摩纯债稳定添利18个月定期A2018-02-141.14500.44%0.88%1.69%3.34%0.70%25.21%
1092004844中银利享定期开放债券2018-02-141.00950.44%0.62%0.65%
1093005378前海联合泓元定开债券2018-02-141.00940.44%0.62%0.94%
1094004601博时富腾纯债债券2018-02-141.01110.44%0.66%0.78%0.73%1.10%
1095003794泰达宏利溢利债券C2018-02-141.01120.44%1.16%2.01%4.11%0.81%4.27%
1096003541国联安睿智定期开放混合2018-02-141.03450.44%0.62%1.34%3.09%0.64%3.45%
1097675100西部利得得尊债券2018-02-141.03480.44%0.56%0.83%0.76%3.48%
1098004200博时富瑞纯债债券2018-02-141.01230.44%0.57%-0.11%0.66%1.22%
1099000606天弘优选债券2018-02-141.01210.44%0.82%0.69%1.21%
1100005124易方达恒益定期开放债券2018-02-141.01310.44%1.15%0.72%1.31%
1101004081国联安鑫乾混合A2018-02-141.03630.44%1.63%3.47%1.40%6.09%
1102003370招商招庆纯债C2018-02-141.01380.44%1.09%1.81%3.37%0.77%4.31%
1103660109农银增强收益债券C2018-02-141.42840.44%0.34%0.29%1.73%0.82%51.78%
1104070038嘉实纯债债券C2018-02-141.15200.44%0.96%1.41%2.67%0.61%20.56%
1105000396汇添富安心中国债券C2018-02-141.15400.44%0.61%0.79%1.50%0.61%15.40%
1106004941中加聚鑫纯债一年C2018-02-141.01610.43%1.04%0.82%1.59%
1107004101国泰民安增益定期开放灵活配置混合2018-02-141.01650.43%1.09%0.83%1.65%
1108003520万家鑫稳纯债债券A2018-02-141.01760.43%0.66%0.71%1.56%0.65%1.76%
1109004118博时裕鹏纯债债券2018-02-141.08700.43%8.56%7.62%9.62%0.65%10.12%
1110050016博时宏观回报债券A/B2018-02-141.15700.43%0.61%-1.28%1.22%0.61%20.89%
1111160618鹏华丰泽债券(LOF)2018-02-141.15700.43%0.70%0.87%2.30%0.70%54.31%
1112004400金信民兴债券A2018-02-140.97220.43%-0.47%-3.17%-0.05%-2.78%
1113161120易方达中债新综指发起式(LOF)C2018-02-141.22930.43%0.50%0.38%1.85%0.52%22.93%
1114004503鹏华永泰定期开放债券2018-02-141.02070.43%0.56%1.13%0.65%2.07%
1115150032嘉实多利优先2018-02-141.04440.43%1.22%2.47%4.96%0.60%39.96%
1116003426江信添福债券C2018-02-140.97620.43%0.06%-1.38%-0.56%0.61%-2.38%
1117000395汇添富安心中国债券A2018-02-141.16300.43%0.69%0.87%1.84%0.61%16.30%
1118000473广发集鑫债券A2018-02-141.16400.43%1.04%1.84%3.65%0.78%19.48%
1119002664万家瑞和灵活配置混合A2018-02-141.02460.43%1.21%8.37%10.54%0.72%13.76%
1120003254前海开源鼎裕债券A2018-02-141.04850.43%0.89%1.39%3.79%0.65%4.85%
1121003146融通通优债券2018-02-141.00210.43%0.78%0.07%2.81%0.69%3.59%
1122003953兴业18个月定开债券C2018-02-141.02670.43%0.50%1.12%0.71%2.62%
1123003349长信稳益纯债债券2018-02-141.02690.43%0.56%0.42%2.60%0.63%2.69%
1124004389大成惠明定开纯债债券2018-02-141.02790.43%1.09%1.99%0.76%2.75%
1125003041鑫元得利债券2018-02-141.02870.43%0.72%1.43%3.18%0.66%2.87%
1126003708博时民丰纯债债券A2018-02-141.00380.43%1.08%1.80%3.51%0.73%4.10%
1127001499国投瑞银新增长混合2018-02-141.15600.43%2.81%6.65%9.86%2.54%19.89%
1128150112工银100A2018-02-141.03090.43%1.22%2.48%4.93%0.59%35.57%
1129001545博时裕嘉纯债3个月发起式2018-02-141.00500.43%0.71%0.75%
1130004921华夏鼎瑞三个月定期开放债券A2018-02-141.00810.43%0.94%0.75%0.96%
1131003526农银汇理金穗纯债3个月定期开放债券2018-02-141.03150.43%0.59%0.59%
1132003383民生加银鑫享债券C2018-02-141.03160.43%0.75%1.13%3.16%0.73%3.98%
1133002633鑫元双债增强债券C2018-02-141.00900.43%0.88%1.21%1.40%0.75%1.71%
1134005073永赢永益债券A2018-02-141.00930.43%1.19%0.62%1.90%
1135002865广发安泽回报纯债C2018-02-141.00940.43%1.10%1.95%3.88%0.75%4.27%
1136004106信诚稳丰A2018-02-141.00940.43%0.96%1.63%3.71%0.78%3.89%
1137270049广发纯债债券C2018-02-141.17500.43%0.60%0.77%2.41%0.68%32.23%
1138003074泰达宏利汇利债券C2018-02-141.01060.43%0.86%1.11%2.69%0.68%1.97%
1139004247德邦锐乾债券C2018-02-141.01120.43%1.19%2.19%4.16%0.80%4.38%
1140003676博时安慧18个月定开债C2018-02-141.01140.43%-0.02%-0.74%0.72%0.68%1.13%
1141005171富国景利纯债债券2018-02-141.01180.43%1.18%0.66%1.18%
1142002796景顺长城景盈双利债券A2018-02-141.03550.43%0.80%0.91%2.73%0.70%4.06%
1143511880银华交易型货币A(ETF)2018-02-14100.73600.43%1.23%2.19%4.02%0.57%19.59%
1144270048广发纯债债券A2018-02-141.17700.43%0.68%0.94%2.75%0.77%33.56%
1145003427建信恒远一年定期开放债券2018-02-141.01240.43%1.00%1.50%3.36%0.73%4.27%
1146005146兴银丰润灵活配置混合2018-02-141.01250.43%0.97%1.23%
1147000814鑫元合享分级债券A2018-02-141.01300.43%1.26%2.39%4.40%0.59%16.30%
1148519627银河君润混合A2018-02-141.03650.43%1.61%3.63%6.93%1.41%7.51%
1149004708红塔红土盛商一年定期开放债券A2018-02-141.01310.43%1.42%1.59%1.30%
1150150200券商A2018-02-141.00000.43%1.11%2.19%4.42%0.53%17.30%
1151003741鹏华丰盈债券2018-02-141.01390.43%1.13%2.01%4.11%0.74%4.27%
1152511010国泰上证5年期国债ETF2018-02-14110.41900.42%1.06%0.13%-0.77%0.42%11.75%
1153004978富国聚利纯债定期开放债券2018-02-141.01840.42%1.00%1.83%0.64%1.84%
1154000106建信安心回报债券C2018-02-141.18500.42%0.77%1.28%2.51%0.85%19.67%
1155002665万家瑞和灵活配置混合C2018-02-141.02050.42%1.20%4.63%6.61%0.72%9.53%
1156000474广发集鑫债券C2018-02-141.18700.42%1.02%1.80%3.40%0.76%22.49%
1157000201诺安泰鑫一年定期开放债A2018-02-141.00400.42%1.12%1.32%2.44%0.72%23.96%
1158004203上投摩根岁岁金定期开放债券A2018-02-141.02670.42%0.94%1.62%0.70%2.67%
1159020036国泰上证5年期国债ETF联接C2018-02-140.95600.42%0.95%0.10%-1.54%0.42%-4.40%
1160162712广发聚利债券(LOF)2018-02-141.43500.42%0.77%1.20%2.72%0.77%76.82%
1161519187万家稳健增利债券C2018-02-141.10050.42%0.51%0.45%1.17%0.76%59.40%
1162004736富国鼎利纯债债券2018-02-141.02890.42%3.27%4.50%0.62%4.87%
1163002996长信稳健纯债债券2018-02-141.02910.42%0.50%0.78%2.70%0.60%2.91%
1164519060海富通纯债债券C2018-02-141.67700.42%0.78%1.15%2.32%0.66%123.50%
1165004107信诚稳丰C2018-02-141.00870.42%0.93%1.63%3.64%0.77%3.82%
1166003457国泰润泰纯债债券2018-02-141.00920.42%1.09%1.91%0.74%3.78%
1167005074永赢永益债券C2018-02-141.00940.42%1.14%0.60%1.91%
1168004136博时民泽纯债债券2018-02-141.00990.42%1.04%1.72%3.72%0.67%4.03%
1169003590建信睿富纯债债券2018-02-141.01220.42%0.93%1.38%3.03%0.71%3.33%
1170160720嘉实中证中期企业债指数(LOF)A2018-02-141.06020.42%-0.24%-1.08%0.07%0.47%16.49%
1171519628银河君润混合C2018-02-141.03700.42%1.59%3.58%7.96%1.39%8.68%
1172000573天弘通利混合2018-02-141.20600.42%0.92%2.29%5.79%1.09%28.93%
1173519786交银裕利纯债债券A2018-02-141.01330.42%1.11%2.03%3.95%0.73%4.67%
1174519622银河君怡债券2018-02-141.01340.42%1.11%2.01%3.87%0.74%4.22%
1175004117大成惠祥定开纯债债券2018-02-141.01350.42%1.01%1.82%0.70%3.78%
1176004052华夏鼎智债券A2018-02-141.01360.42%1.11%1.97%3.85%0.72%3.87%
1177004020广发景祥纯债2018-02-141.01370.42%1.05%1.79%0.72%3.64%
1178003867招商招景纯债A2018-02-141.01370.42%1.09%1.93%0.72%3.72%
1179003949兴全稳泰债券2018-02-141.01400.42%1.13%2.03%4.13%0.76%4.75%
1180003819广发景华纯债2018-02-141.01450.42%1.24%2.12%5.43%0.78%6.72%
1181005273华商可转债债券A2018-02-141.01480.42%1.32%1.48%
1182003521万家鑫稳纯债债券C2018-02-141.01530.42%0.60%0.60%1.35%0.62%1.53%
1183003408景顺长城景泰丰利纯债债券C2018-02-141.03980.42%1.03%1.70%3.79%0.75%3.98%
1184002188鹏华丰华债券2018-02-141.01650.41%0.84%1.11%2.09%0.69%4.59%
1185519134海富通富祥混合2018-02-140.96800.41%-0.31%-1.33%-2.42%0.52%-3.20%
1186003121信诚稳利债券A2018-02-140.99400.41%0.44%0.64%1.83%0.70%-0.60%
1187002534华安稳固收益债券A2018-02-141.45700.41%0.50%0.75%3.40%0.62%47.68%
1188003088上投摩根岁岁丰定期开放债券C2018-02-140.97400.41%0.72%-0.31%0.72%0.72%-2.60%
1189004378信诚永丰A2018-02-141.04720.41%2.18%5.82%1.89%7.34%
1190000277博时双月薪定期支付债券2018-02-140.97500.41%0.00%-0.31%0.70%0.72%45.78%
1191519211万家恒景18个月定期开放债券C2018-02-141.02580.41%0.71%1.01%2.35%0.79%2.57%
1192160523博时安丰18个月定开债(LOF)C2018-02-140.97800.41%0.62%-0.61%0.10%0.51%-2.70%
1193002206博时裕康纯债2018-02-141.00270.41%0.06%-0.05%0.83%0.53%0.27%
1194002751博时安恒18个月定期开放债券A2018-02-140.97900.41%0.41%-0.20%0.41%0.62%-2.10%
1195150215国泰TMT50A2018-02-141.00530.41%1.12%2.23%4.50%0.56%14.24%
1196004134农银汇理金安18个月定期开放债券2018-02-141.03050.41%0.81%1.48%0.65%3.05%
1197003545东兴兴利债券2018-02-141.03240.41%0.83%1.72%0.67%3.23%
1198164208天弘丰利债券型LOF2018-02-141.15580.41%0.86%1.55%3.07%0.64%72.22%
1199519226海富通瑞利债券2018-02-141.00940.41%1.09%1.95%0.70%3.89%
1200004082国联安鑫乾混合C2018-02-141.03410.41%1.53%3.31%1.35%5.76%
1201206015鹏华纯债债券2018-02-140.98500.41%-0.81%-1.63%0.77%0.41%33.59%
1202150175银华H股A(QDII)2018-02-121.00990.41%1.26%2.50%5.02%0.57%23.16%
1203003488平安大华惠裕A2018-02-140.98590.41%-0.03%-1.83%0.20%-1.41%
1204150145招商300高贝塔A2018-02-141.00000.41%1.19%2.47%5.01%0.61%28.22%
1205519161新华安享惠金定期债券C2018-02-141.23500.41%1.06%1.98%4.66%0.90%47.96%
1206000329鹏华丰饶定期开放债券2018-02-140.98800.41%0.20%-0.70%0.61%0.71%-1.20%
1207004033金鹰添荣纯债债券2018-02-141.03800.41%0.75%1.07%0.64%3.80%
1208004053华夏鼎智债券C2018-02-141.01350.41%1.10%1.93%3.76%0.71%3.77%
1209004323博时富海纯债债券2018-02-141.01490.41%0.45%-0.06%0.69%1.49%
1210001968光大保德信尊盈半年定期开放债券A2018-02-141.01510.41%1.01%1.89%0.72%2.89%
1211000720南方稳利1年定期开放债券C2018-02-140.99100.41%0.61%0.51%0.71%0.81%13.62%
1212000200博时岁岁增利一年定期开放债券2018-02-140.99300.40%-0.30%-0.70%0.14%0.61%29.73%
1213502049易方达上证50A2018-02-141.00360.40%1.12%2.25%4.52%0.55%14.46%
1214003565博时安诚18个月定开债C2018-02-140.99700.40%0.10%-0.40%0.50%0.71%-0.30%
1215004380信诚永利A2018-02-141.04680.40%2.15%5.77%1.87%7.30%
1216150186申万菱信中证军工指数A2018-02-141.00090.40%1.13%2.27%4.52%0.55%19.29%
1217000258上投摩根岁岁盈定期C2018-02-140.99800.40%0.60%0.50%2.05%0.50%17.54%
1218001283红塔红土盛金新动力混合A2018-02-141.07360.40%5.62%8.81%16.53%5.28%25.11%
1219519745交银施罗德丰润收益债券C2018-02-140.99900.40%-1.58%-1.58%-1.09%0.81%13.71%
1220003023博时景发纯债债券2018-02-140.97520.40%0.08%-0.64%-0.29%0.34%-2.49%
1221150233申万菱信A2018-02-141.02600.40%1.11%2.26%4.37%0.54%13.63%
1222002818招商招恒纯债债券C2018-02-141.00100.40%0.81%1.21%2.04%0.70%1.09%
1223003198光大保德信安诚债券C2018-02-141.02660.40%0.48%0.25%0.84%2.66%
1224003564博时安诚18个月定开债A2018-02-141.00200.40%0.20%-0.20%0.91%0.70%0.20%
1225519720交银纯债债券发起C2018-02-141.00200.40%0.40%0.10%0.70%0.70%15.64%
1226502011易方达韦德国际1946手机版公司指数分级A2018-02-141.02740.40%1.12%2.26%4.50%0.55%12.79%
1227502004易方达军工指数分级A2018-02-141.02740.40%1.12%2.26%4.50%0.55%12.79%
1228002870兴业增益五年定开债券2018-02-141.00300.40%0.70%0.70%0.50%0.70%0.30%
1229020018国泰金鹿保本混合2018-02-141.00400.40%0.20%0.20%-0.20%0.40%126.05%
1230000510诺安永鑫收益一年定期开放2018-02-141.00400.40%0.60%0.40%2.16%0.90%17.55%
1231004387广发汇安18个月定期债券C2018-02-141.00430.40%0.41%0.66%0.59%1.64%
1232150283申万医药A2018-02-141.02950.40%1.12%2.25%4.55%0.55%13.23%
1233519160新华安享惠金定期债券A2018-02-141.25600.40%1.13%2.11%5.02%0.88%50.25%
1234150213国投创业成长A2018-02-141.00100.40%1.18%2.45%5.00%0.60%16.23%
1235150169汇添富恒生指数分级A(QDII)2018-02-141.00500.40%1.07%2.25%4.49%0.49%21.80%
1236150179鹏华信息分级A2018-02-141.00500.40%1.08%2.16%4.40%0.50%20.62%
1237150217交银新能源A2018-02-141.00500.40%1.07%2.25%4.49%0.49%15.56%
1238519753交银荣和保本混合2018-02-141.00500.40%1.00%1.62%2.97%0.80%0.50%
1239502007易方达国企改革指数分级A2018-02-141.03020.40%1.11%2.25%4.50%0.54%13.31%
1240150018银华稳进2018-02-141.00500.40%1.08%2.16%4.50%0.50%51.70%
1241150092诺德300A2018-02-141.00500.40%1.08%2.16%4.50%0.50%32.62%
1242150022申万菱信申万收益2018-02-141.00550.40%1.15%2.26%4.54%0.58%47.76%
1243150152富国创业板A2018-02-141.00600.40%1.27%2.45%5.00%0.60%27.92%
1244150135国富中证100指数增强分级A2018-02-141.00600.40%1.18%2.45%5.00%0.60%16.01%
1245150030银华金利2018-02-141.00600.40%1.28%2.46%5.00%0.60%50.33%
1246150036建信稳健2018-02-141.00600.40%1.18%2.45%5.00%0.60%48.76%
1247150064长盛同瑞A2018-02-141.00600.40%1.18%2.45%5.00%0.60%43.67%
1248150059银华金瑞2018-02-141.00600.40%1.27%2.45%5.00%0.60%43.63%
1249150073诺安稳健2018-02-141.00600.40%1.27%2.45%5.00%0.60%32.15%
1250150094泰信基本面400A2018-02-141.00600.40%1.27%2.45%5.00%0.60%36.69%
1251150121银河沪深300成长分级A2018-02-141.00600.40%1.18%2.46%5.00%0.60%31.57%
1252000151诺安信用债一年定期开放债券2018-02-141.00600.40%0.70%0.50%1.68%0.90%29.93%
1253150259易方达并购重组A2018-02-141.03170.40%1.12%2.25%4.50%0.55%13.46%
1254150255易方达银行A2018-02-141.03170.40%1.12%2.25%4.50%0.55%13.44%
1255150257易方达生物科技A2018-02-141.03170.40%1.12%2.25%4.50%0.55%13.47%
1256004061华夏鼎隆债券A2018-02-141.00680.40%1.08%1.95%0.67%3.37%
1257150181富国中证军工指数分级A2018-02-141.00700.40%1.09%2.16%4.50%0.50%21.11%
1258150194富国移动互联网A2018-02-141.00700.40%1.05%2.25%4.50%0.50%18.26%
1259150209富国中证国有企业改革指数分级A2018-02-141.00700.40%1.09%2.17%4.50%0.50%16.27%
1260150241富国银行A2018-02-141.00700.40%1.09%2.17%4.50%0.50%13.74%
1261150275安信一带一路A2018-02-141.00700.40%1.06%2.14%4.47%0.50%13.33%
1262502017长信中证一带一路分级A2018-02-141.00700.40%1.09%2.17%4.50%0.50%11.73%
1263519758交银施罗德丰硕收益债券C2018-02-141.00700.40%0.70%1.31%3.39%0.50%3.94%
1264164812工银政府债纯债债券(LOF)A2018-02-140.93220.40%0.50%-2.23%-3.49%0.29%10.83%
1265150148信诚中证800医药指数分级A2018-02-141.00800.40%1.19%2.37%4.70%0.60%27.07%
1266150150信诚中证800有色指数分级A2018-02-141.00800.40%1.19%2.36%4.70%0.60%26.74%
1267150157信诚中证800金融指数A2018-02-141.00800.40%1.19%2.36%4.70%0.60%24.36%
1268150211富国新能源汽车A2018-02-141.00800.40%1.18%2.46%5.00%0.60%15.86%
1269502021国金上证50A2018-02-141.00800.40%1.18%2.48%5.02%0.60%-0.93%
1270002074圆信永丰兴融C2018-02-141.00800.40%0.70%1.40%2.41%0.70%4.67%
1271002128广发鑫惠混合2018-02-141.00800.40%0.50%0.80%2.61%0.50%2.81%
1272150231中证申万电子分级A2018-02-141.03390.40%1.11%2.24%4.61%0.53%13.92%
1273004619国泰民润纯债债券2018-02-141.00880.40%0.55%0.83%
1274150143银华转债A2018-02-141.00900.40%1.14%2.32%4.55%0.60%24.82%
1275150164东吴转债A2018-02-141.00900.40%1.16%2.23%4.56%0.60%20.71%
1276150205鹏华中证国防指数分级A2018-02-141.00900.40%1.12%2.22%4.55%0.50%17.21%
1277150203鹏华传媒分级A2018-02-141.00900.40%1.09%2.17%4.50%0.50%16.62%
1278150229鹏华酒分级A2018-02-141.00900.40%1.09%2.17%4.50%0.50%13.77%
1279150243鹏华创业板分级A2018-02-141.00900.40%1.09%2.17%4.50%0.50%12.98%
1280150315富国工业4.0A2018-02-141.00900.40%1.10%2.27%4.50%0.50%12.84%
1281150307富国体育A份额2018-02-141.00900.40%1.14%2.24%4.50%0.50%12.68%
1282150309信诚信息安全A2018-02-141.00900.40%1.19%2.27%4.50%0.60%12.79%
1283150311信诚智能家居A2018-02-141.00900.40%1.19%2.27%4.50%0.60%12.80%
1284002285长盛同裕纯债债券E2018-02-141.00900.40%0.70%0.20%1.00%0.60%0.90%
1285519220海富通聚利债券2018-02-141.00890.40%1.08%1.94%3.77%0.73%4.07%
1286233005大摩强收益债券2018-02-141.69060.40%0.84%1.42%2.83%1.05%74.66%
1287150138银华800A2018-02-141.01000.40%1.19%2.46%5.00%0.60%26.44%
1288000503中信建投稳信一年A2018-02-141.03530.40%-0.21%-0.16%1.69%0.59%20.54%
1289150167银华300A2018-02-141.01000.40%1.19%2.46%5.00%0.60%25.08%
1290502014长盛中证申万一带一路A2018-02-141.01000.40%1.19%2.46%5.00%0.60%15.45%
1291150281长盛中证金融地产A2018-02-141.01000.40%1.19%2.46%5.00%0.60%14.84%
1292502041长盛上证50A2018-02-141.01000.40%1.19%2.46%5.00%0.60%13.64%
1293502054长盛中证全指韦德国际1946手机版公司A2018-02-141.01000.40%1.19%2.46%5.00%0.60%13.64%
1294002754博时裕创纯债债券2018-02-141.01000.40%1.10%1.90%4.25%0.80%5.09%
1295003429中证兴业中高等级信用债指数2018-02-141.01000.40%0.80%1.20%2.81%0.70%3.32%
1296004032工银丰淳半年定开债券发起2018-02-141.00280.40%1.14%2.31%0.58%4.21%
1297270043广发理财年年红债券2018-02-141.01000.40%1.19%2.40%-2.79%0.60%20.85%
1298003089中融恒瑞纯债A2018-02-141.01070.40%1.07%1.41%0.31%2.79%
1299002524兴业福益债券2018-02-141.01100.40%0.90%1.20%2.43%0.70%1.61%
1300004887长信稳通三个月定期开放债券2018-02-141.01210.40%1.12%0.54%1.21%
1301003850中银锦利混合A2018-02-141.01260.40%1.36%3.47%7.91%1.35%8.52%
1302270045广发双债添利债券C2018-02-141.26600.40%0.88%1.52%3.60%0.72%26.60%
1303150227鹏华银行A2018-02-141.01300.40%1.10%2.28%4.50%0.50%13.79%
1304150235鹏华韦德国际1946手机版A2018-02-141.01300.40%1.10%2.28%4.50%0.50%13.59%
1305150237鹏华环保A2018-02-141.01300.40%1.10%2.28%4.50%0.50%12.88%
1306150245鹏华互联A2018-02-141.01300.40%1.10%2.28%4.50%0.50%12.84%
1307002268兴业丰利债券2018-02-141.01300.40%0.70%1.10%0.90%0.70%1.30%
1308002578博时裕泉纯债债券2018-02-141.01300.40%1.10%1.90%3.64%0.70%3.33%
1309004469汇添富鑫益定开债A2018-02-141.01330.40%1.10%2.08%0.71%3.42%
1310002830浙商惠丰定期开放债券2018-02-141.01400.40%1.00%1.80%3.43%0.70%3.53%
1311001851中融强国制造混合2018-02-141.01400.40%0.79%1.97%4.20%0.60%4.92%
1312519632银河君辉3个月定开债券2018-02-141.01420.40%1.05%0.75%1.48%
1313004629国寿安保安瑞纯债债券2018-02-141.01430.40%1.12%1.98%0.74%2.54%
1314003269招商招乾纯债A2018-02-141.21870.40%0.87%0.98%2.09%0.82%21.87%
1315000890上投摩根纯债添利债券C2018-02-141.01600.40%0.69%0.69%1.60%0.69%6.22%
1316002445兴业丰泰债券2018-02-141.01600.40%0.69%1.09%1.09%0.69%1.60%
1317002682金鹰元和保本C2018-02-141.01600.40%0.79%1.09%2.21%0.69%1.60%
1318164702汇添富季季红定期开放债券2018-02-141.01600.40%-0.10%-0.20%0.99%0.49%39.53%
1319002283长盛同裕纯债债券A2018-02-141.01700.39%0.79%0.39%1.50%0.59%1.70%
1320519951长信利泰灵活配置混合2018-02-141.01800.39%2.21%1.90%0.99%2.83%3.74%
1321003130信诚稳利债券C2018-02-140.99330.39%0.41%0.58%1.79%0.69%-0.67%
1322002629招商安博保本混合C2018-02-141.01900.39%0.99%1.29%2.41%0.69%1.90%
1323164822工银政府债纯债债券(LOF)C2018-02-140.91700.39%0.48%-2.25%-3.61%0.30%-6.67%
1324519669银河领先债券2018-02-141.27400.39%1.19%2.25%5.29%0.79%44.31%
1325165517信诚双盈债券(LOF)2018-02-140.76500.39%0.79%1.06%2.68%0.79%100.88%
1326005284华商可转债债券C2018-02-141.02000.39%1.85%2.00%
1327150273鹏华一带一路分级A2018-02-141.02100.39%1.19%2.29%4.50%0.59%13.55%
1328150279鹏华新能源A2018-02-141.02100.39%1.19%2.30%4.50%0.59%13.37%
1329502027鹏华新丝路A2018-02-141.02100.39%1.19%2.29%4.50%0.59%12.30%
1330502024鹏华钢铁A2018-02-141.02100.39%1.19%2.30%4.50%0.59%12.31%
1331000889上投摩根纯债添利债券A2018-02-141.02200.39%0.79%0.89%2.10%0.69%7.69%
1332004204上投摩根岁岁金定期开放债券C2018-02-141.02370.39%0.86%1.45%0.66%2.37%
1333002431中银丰利灵活配置混合C