sun99.com:净值估算

基金净值估算  数据日期:2018-12-19
每个交易日 9:30~15:00 盘中实时更新,QDII基金24小时动态更新 强烈推荐 随时随地查估值 点击下载天天基金手机版 数据来源:东方财富Choice数据
对比序号基金代码基金名称2018-12-19 估算数据2018-12-19 公布数据估算偏差2018-12-18
单位净值
可购
全部
估算值估算增长率单位净值日增长率
1040046华安纳斯达克100指数估算图基金吧档案2.00950.42%---------2.0120
2160213国泰纳斯达克100指数估算图基金吧档案3.01470.42%---------3.0170
3000834大成纳斯达克100指数估算图基金吧档案1.61080.42%---------1.6130
4000055广发纳斯达克100美元现汇A估算图基金吧档案0.29250.42%---------0.2931

5040048华安纳斯达克100指数现汇估算图基金吧档案0.29160.42%---------0.2922

6040047华安纳斯达克100指数现钞估算图基金吧档案0.29160.42%---------0.2922

7270042广发纳斯达克100指数A估算图基金吧档案2.01570.42%---------2.0183
8161130易方达纳斯达克100人民币估算图基金吧档案1.10850.42%---------1.1100

9003722易方达纳斯达克100美元汇估算图基金吧档案0.16090.42%---------0.1612

10006479广发纳斯达克100指数C估算图基金吧档案2.01510.42%---------2.0177
11006480广发纳斯达克100美元现汇C估算图基金吧档案0.29240.42%---------0.2930

12000044嘉实美国成长股票现汇估算图基金吧档案1.51110.34%---------1.5140

13162411华宝标普油气上游股票估算图基金吧档案0.49170.34%---------0.4770
14001481华宝标普油气上游股票美元估算图基金吧档案0.07130.34%---------0.0693

15002423华宝标普美国消费美元估算图基金吧档案0.19220.34%---------0.1933

16162415华宝标普美国消费人民币估算图基金吧档案1.32440.34%---------1.3310
17206011鹏华美国房地产(QDII)估算图基金吧档案0.95030.34%---------0.9510
18161127易标普生物科技人民币估算图基金吧档案1.13820.34%---------1.1138
19003721易标普信息科技美元汇估算图基金吧档案0.18400.34%---------0.1849

20003720易标普生物科技美元汇估算图基金吧档案0.16520.34%---------0.1618

21003719易方达标普医疗保健美元汇估算图基金吧档案0.17110.34%---------0.1693

22161128易标普信息科技人民币估算图基金吧档案1.26810.34%---------1.2734
23161126易方达标普医疗保健人民币估算图基金吧档案1.17890.34%---------1.1659
24000043嘉实美国成长股票估算图基金吧档案1.70470.34%---------1.7060
25096001大成标普500估算图基金吧档案1.67660.34%---------1.6680
26320017诺安全球不动产估算图基金吧档案1.45080.33%---------1.4560
27001092广发生物科技指数(QDII)估算图基金吧档案0.93210.33%---------0.9110
28001093广发生物科技指数美元估算图基金吧档案0.13520.33%---------0.1323

29000180广发美国房地产指数现汇估算图基金吧档案0.16290.33%---------0.1638

30000179广发美国房地产指数估算图基金吧档案1.12270.33%---------1.1280
31004243广发道琼斯石油指数C估算图基金吧档案0.92620.33%---------0.9036
32003718易方达标普500指数美元汇估算图基金吧档案0.16320.33%---------0.1628

33161125易方达标普500指数人民币估算图基金吧档案1.12490.33%---------1.1206
34162719广发道琼斯石油指数A估算图基金吧档案0.91860.33%---------0.8963
35160140南方道琼斯美国精选A估算图基金吧档案1.01610.33%---------1.0207
36160141南方道琼斯美国精选C估算图基金吧档案1.01120.33%---------1.0157
37519981长信美国标普100估算图基金吧档案1.22290.32%---------1.2140
38164906交银中证海外中国互联网指数估算图基金吧档案1.09300.27%---------1.0680
39486002工银全球精选估算图基金吧档案2.01120.26%---------2.0050
40000990嘉实全球互联网股票美元现钞估算图基金吧档案1.11490.26%------------

41000989嘉实全球互联网股票美元现汇估算图基金吧档案1.11490.26%---------1.1190

42000988嘉实全球互联网股票人民币估算图基金吧档案1.25920.26%---------1.2620
43070031嘉实全球房地产估算图基金吧档案1.06770.25%---------1.0700
44000041华夏全球精选估算图基金吧档案0.91530.25%---------0.9150
45539003建信全球资源混合(QDII)估算图基金吧档案0.81400.24%---------0.8070
46005614上投富时发达市场REITs美钞估算图基金吧档案0.16040.24%------------

47005613上投富时发达市场REITs估算图基金吧档案1.10510.24%---------1.1072
48005615上投富时发达市场REITs美汇估算图基金吧档案0.16040.24%------------

49000369广发全球医疗保健(QDII)估算图基金吧档案1.42420.22%---------1.4060
50000370广发全球医疗保健美元估算图基金吧档案0.20670.22%---------0.2042

51160644鹏华港美互联股票估算图基金吧档案0.76120.21%---------0.7542
52005698华夏全球科技先锋混合估算图基金吧档案0.89530.21%---------0.8947
53486001工银全球配置估算图基金吧档案1.21850.20%---------1.2080
54000071华夏恒生ETF联接A估算图基金吧档案1.40700.19%1.40660.16%0.03%1.4044
55000075华夏恒生ETF联接现汇估算图基金吧档案0.20440.19%0.20420.10%0.09%0.2040

56000885广发全球农业指数美元现汇估算图基金吧档案0.16720.19%---------0.1664

57501021华宝香港中小(QDII-LOF)A估算图基金吧档案1.21370.19%1.2034-0.66%0.85%1.2114
58160922大成恒生综合中小型股指数估算图基金吧档案0.96280.19%0.9580-0.31%0.50%0.9610
59161124易方达香港小型股指数A估算图基金吧档案1.02150.19%1.0174-0.22%0.41%1.0196
60270027广发全球农业指数(QDII)估算图基金吧档案1.15220.19%---------1.1460
61160924大成恒生指数估算图基金吧档案0.95280.19%0.95300.21%-0.02%0.9510
62100055富国全球科技互联网(QDII)估算图基金吧档案1.30950.19%---------1.3030
63006127华宝香港中小C估算图基金吧档案1.21200.19%1.2017-0.66%0.85%1.2097

64006263易方达香港小型股指数C估算图基金吧档案1.02070.19%1.0165-0.23%0.42%1.0188

65519696交银环球精选混合(QDII)估算图基金吧档案1.75420.18%---------1.7460
66164705汇添富恒生指数分级估算图基金吧档案1.13310.18%1.13300.18%0.00%1.1310
67160416华安标普全球石油指数估算图基金吧档案0.95670.18%---------0.9350
68001668汇添富全球互联混合估算图基金吧档案1.33340.18%---------1.3270
69160125南方香港优选股票(QDII)估算图基金吧档案0.92240.18%---------0.9039
70519709交银全球资源混合(QDII)估算图基金吧档案1.40740.17%---------1.3880
71001691南方香港成长(QDII)估算图基金吧档案0.82740.17%---------0.8190
72470888汇添富香港混合(QDII)估算图基金吧档案0.89160.17%---------0.8790
73160138南方恒生中国企业精明指数A估算图基金吧档案1.01840.17%---------1.0167
74160139南方恒生中国企业精明指数C估算图基金吧档案1.01180.17%---------1.0101
75040018华安香港精选估算图基金吧档案1.23600.16%---------1.2170
76241001华宝海外中国成长混合估算图基金吧档案1.49250.16%---------1.4660
77002380工银香港中小盘美元估算图基金吧档案0.16000.16%------------

78002379工银香港中小盘人民币估算图基金吧档案1.10270.16%---------1.0880
79000049中银标普全球资源等权重指数估算图基金吧档案1.02570.16%---------1.0220
80161229国投瑞银中国价值发现股票估算图基金吧档案1.07570.15%---------1.0620
81100061富国中国中小盘混合估算图基金吧档案1.61950.15%---------1.6010
82160923大成海外中国机会混合估算图基金吧档案1.04960.15%---------1.0390
83457001国富亚洲机会股票估算图基金吧档案0.86520.14%---------0.8520
84070012嘉实海外中国股票混合估算图基金吧档案0.78510.14%---------0.7720
85519601海富通中国海外混合估算图基金吧档案1.62030.14%---------1.5930
86000934国富大中华精选混合估算图基金吧档案1.17860.14%---------1.1620
87040021华安大中华升级估算图基金吧档案1.22470.14%---------1.2030
88539001建信全球机遇混合(QDII)估算图基金吧档案1.30970.13%---------1.3030
89460010华泰柏瑞亚洲领导企业混合估算图基金吧档案0.86020.13%---------0.8520
90118002易方达标普消费品指数A估算图基金吧档案1.65420.13%---------1.6480
91000593易方达标普消费品指数美元现汇A估算图基金吧档案0.24000.13%---------0.2393

92005699工银新经济人民币估算图基金吧档案0.83200.13%---------0.8210
93005700工银新经济美元估算图基金吧档案0.12080.13%------------

94005676易方达标普消费品指数C估算图基金吧档案1.65220.13%---------1.6460

95080006长盛环球行业混合(QDII)估算图基金吧档案1.16840.12%---------1.1560
96160121南方金砖四国指数(QDII)估算图基金吧档案1.05320.12%---------1.0390
97519602海富通大中华混合(QDII)估算图基金吧档案1.03730.12%---------1.0240
98118001易方达亚洲精选估算图基金吧档案0.84790.11%---------0.8350
99002892华夏移动互联混合美元现汇估算图基金吧档案0.14100.11%---------0.1403

100002891华夏移动互联混合人民币估算图基金吧档案0.97110.11%---------0.9660
101002893华夏移动互联混合美元现钞估算图基金吧档案0.14100.11%------------

102378546上投摩根全球天然资源混合估算图基金吧档案0.64970.11%---------0.6410
103262001景顺长城大中华混合估算图基金吧档案1.36040.10%---------1.3490
104378006上投摩根全球新兴市场混合估算图基金吧档案0.92600.10%---------0.9180
105003243上投摩根中国世纪人民币估算图基金吧档案1.20820.10%---------1.1900
106161714招商标普金砖四国指数估算图基金吧档案0.95590.09%------------
107050015博时大中华亚太精选股票估算图基金吧档案1.04290.08%---------1.0320
108539002建信新兴市场混合(QDII)估算图基金吧档案0.84770.08%---------0.8400
109000906广发全球精选股票美元现汇估算图基金吧档案0.20250.08%---------0.2000

110163813中银全球策略估算图基金吧档案0.57650.08%---------0.5760
111270023广发全球精选股票(QDII)估算图基金吧档案1.39510.08%---------1.3770
112000927博时大中华亚太精选美元现汇估算图基金吧档案0.15130.08%---------0.1499

113377016上投摩根亚太优势混合估算图基金吧档案0.70250.07%---------0.6960
114217015招商全球资源估算图基金吧档案0.92270.07%------------
115004879汇添富全球医疗混合美元现钞估算图基金吧档案0.95120.07%---------0.9481

116004878汇添富全球医疗混合美元现汇估算图基金吧档案0.95120.07%---------0.9481

117161815银华抗通胀主题估算图基金吧档案0.45130.07%---------0.4430
118004877汇添富全球医疗混合人民币估算图基金吧档案0.98140.07%---------0.9775
119005534华夏新时代混合(QDII)估算图基金吧档案0.91380.07%---------0.9072
120206006鹏华环球发现估算图基金吧档案0.85650.06%---------0.8540
121202801南方全球精选配置估算图基金吧档案0.86150.06%---------0.8520
122002230华夏大中华混合(QDII)估算图基金吧档案1.11170.06%---------1.1000
123161620融通丰利四分法估算图基金吧档案0.72830.04%---------0.7240
124000093信诚新双盈分级债券B估算图基金吧档案0.95930.04%0.9580-0.10%0.14%0.9590

125165510信诚金砖四国估算图基金吧档案0.70630.04%---------0.7050
126000430易方达聚盈分级债券发起式B估算图基金吧档案1.00810.03%1.00850.07%-0.04%1.0078

127000770长城久盈纯债分级债券B估算图基金吧档案1.00060.03%1.00100.07%-0.04%1.0003

128000077工银信用纯债一年定开债券C估算图基金吧档案1.38830.02%------------

129161693融通债券C估算图基金吧档案1.31920.02%1.32100.15%-0.13%1.3190
130050028博时安心收益定期债券A估算图基金吧档案0.91820.02%------------

131000032易方达信用债债券A估算图基金吧档案1.32820.02%1.32900.08%-0.06%1.3280
132000116嘉实丰益纯债定期债券估算图基金吧档案1.01560.02%1.0149-0.05%0.07%1.0154

133000202富国目标收益两年期纯债债券估算图基金吧档案1.03820.02%1.03800.00%0.02%1.0380

134000105建信安心回报债券A估算图基金吧档案1.26820.02%1.26800.00%0.02%1.2680

135000074工银信用纯债一年定开债券A估算图基金吧档案1.42030.02%------------

136270030广发聚财信用债券B估算图基金吧档案1.11320.02%1.11300.00%0.02%1.1130
137700005平安添利债券A估算图基金吧档案1.42120.02%1.42200.07%-0.05%1.4210
138700006平安添利债券C估算图基金吧档案1.38320.02%1.38400.07%-0.05%1.3830
139240003华宝宝康债券估算图基金吧档案1.32850.02%1.32910.06%-0.04%1.3283
140270029广发聚财信用债券A估算图基金吧档案1.13520.02%1.13500.00%0.02%1.1350
141519119浦银安盛幸福回报定开债B估算图基金吧档案1.04820.02%------------

142161117易方达永旭定开债估算图基金吧档案1.07020.02%1.07000.00%0.02%1.0700

143519188万家恒利A估算图基金吧档案1.21130.02%1.2110-0.01%0.03%1.2111
144519189万家恒利C估算图基金吧档案1.19440.02%1.19420.00%0.02%1.1942
145000205易方达投资级信用债债券A估算图基金吧档案1.13520.02%1.1340-0.09%0.11%1.1350
146202108南方润元纯债债券A/B估算图基金吧档案1.26520.02%1.26600.08%-0.06%1.2650
147163211诺安纯债定期开放债券C估算图基金吧档案1.13720.02%1.13800.09%-0.07%1.1370

148160129南方金利定开债(LOF)C估算图基金吧档案1.04720.02%1.04800.10%-0.08%1.0470

149161911万家强化收益定期开放债券估算图基金吧档案1.05530.02%1.05520.01%0.01%1.0551

150000111易方达纯债1年定开债A估算图基金吧档案1.06220.02%------------

151050128博时安心收益定期债券C估算图基金吧档案0.91920.02%------------

152100068富国纯债债券发起C估算图基金吧档案1.08320.02%1.08300.00%0.02%1.0830
153100072富国强回报A/B级估算图基金吧档案1.47130.02%1.47100.00%0.02%1.4710

154100073富国强回报C级估算图基金吧档案1.42120.02%1.42100.00%0.02%1.4210

155110037易方达纯债债券A估算图基金吧档案1.17920.02%1.17900.00%0.02%1.1790
156000245天弘稳利定期开放B估算图基金吧档案1.14230.02%1.14300.09%-0.07%1.1420

157000253景顺长城景兴信用纯债C估算图基金吧档案1.28720.02%1.28800.08%-0.06%1.2870
158000266易方达恒久添利1年定开债C估算图基金吧档案1.08320.02%------------

159519973长信纯债一年定开债A估算图基金吧档案1.07590.02%------------

160000345鹏华丰融定期开放债券估算图基金吧档案1.41430.02%1.41500.07%-0.05%1.4140

161000372中银惠利半年定期开放债券估算图基金吧档案1.04920.02%------------

162000206易方达投资级信用债债券C估算图基金吧档案1.13520.02%1.1340-0.09%0.11%1.1350
163000356南方丰元信用增强债券C估算图基金吧档案1.17620.02%1.17900.26%-0.24%1.1760
164000272中邮定开债C估算图基金吧档案1.06820.02%------------

165000400中融增鑫定期开放债券A估算图基金吧档案1.32930.02%1.33000.08%-0.06%1.3290

166000388泰达宏利瑞利债券B估算图基金吧档案1.00020.02%1.00000.00%0.02%1.0000

167686868浙商聚盈纯债A估算图基金吧档案1.05720.02%1.05770.07%-0.05%1.0570
168000510诺安永鑫收益一年定开债券估算图基金吧档案1.02520.02%------------

169000676中海惠祥分级债券B估算图基金吧档案0.97450.02%0.97430.00%0.02%0.9743

170000428易方达聚盈分级债券发起式估算图基金吧档案1.00610.02%1.00640.05%-0.03%1.0059

171000320泰达淘利债券C估算图基金吧档案1.18860.02%1.18970.11%-0.09%1.1884
172000319泰达淘利债券A估算图基金吧档案1.19980.02%1.20090.11%-0.09%1.1996
173000265易方达恒久添利1年定开债A估算图基金吧档案1.09220.02%------------

174000235诺安稳固收益一年定开债券估算图基金吧档案1.07420.02%1.07600.19%-0.17%1.0740
175000674中海惠祥分级债券估算图基金吧档案0.98160.02%0.98140.00%0.02%0.9814

176000914中加纯债债券估算图基金吧档案1.01900.02%1.01950.07%-0.05%1.0188

177164810工银纯债定开债估算图基金吧档案1.03420.02%1.03500.10%-0.08%1.0340

178000416大摩添利18个月开放债券C估算图基金吧档案1.21520.02%------------

179686869浙商聚盈纯债C估算图基金吧档案1.05700.02%1.05750.07%-0.05%1.0568
180000240华安年年盈定开债C估算图基金吧档案1.02120.02%------------

181519972长信纯债一年定开债C估算图基金吧档案1.07100.02%------------

182000737诺安聚利债券C估算图基金吧档案1.15320.02%1.15600.26%-0.24%1.1530
183160618鹏华丰泽债券(LOF)估算图基金吧档案1.26720.02%1.26700.00%0.02%1.2670
184000106建信安心回报债券C估算图基金吧档案1.24020.02%1.24000.00%0.02%1.2400

185000817中银安心回报估算图基金吧档案1.04120.02%------------

186160128南方金利定开债(LOF)A估算图基金吧档案1.05020.02%1.05000.00%0.02%1.0500

187000355南方丰元信用增强债券A估算图基金吧档案1.19520.02%1.19800.25%-0.23%1.1950
188000033易方达信用债债券C估算图基金吧档案1.30020.02%1.30100.08%-0.06%1.3000
189000244天弘稳利定期开放A估算图基金吧档案1.16530.02%1.16600.09%-0.07%1.1650

190001906东方红6个月定开债估算图基金吧档案1.07450.02%------------

191163210诺安纯债定期开放债券A估算图基金吧档案1.14920.02%1.15000.09%-0.07%1.1490

192000552中加纯债一年A估算图基金吧档案1.06820.02%------------

193161618融通岁岁添利债券A估算图基金吧档案1.13320.02%1.13500.18%-0.16%1.1330

194160131南方聚利1年定开债A估算图基金吧档案1.06320.02%1.06400.09%-0.07%1.0630

195161619融通岁岁添利债券B估算图基金吧档案1.12920.02%1.13000.09%-0.07%1.1290

196001819兴全稳益定开债发起式估算图基金吧档案1.06050.02%1.06040.01%0.01%1.0603

197000112易方达纯债1年定开债C估算图基金吧档案1.05520.02%------------

198000147易方达高等级信用债债券A估算图基金吧档案1.24320.02%1.24300.00%0.02%1.2430
199000148易方达高等级信用债债券C估算图基金吧档案1.23920.02%1.23900.00%0.02%1.2390
200166902民生加银平稳增利A估算图基金吧档案1.03720.02%1.03720.02%0.00%1.0370

201519943长信富泰纯债一年定开债A估算图基金吧档案1.08490.02%------------

202001859大摩增值18个月开放债券A估算图基金吧档案1.15720.02%------------

203519940长信富全纯债一年定开债C估算图基金吧档案1.08170.02%------------

204000304长盛双月红定期债券C估算图基金吧档案0.97120.02%------------

205002698博时裕利纯债债券估算图基金吧档案1.02220.02%1.02300.10%-0.08%1.0220
206002750工银泰享三年理财债券估算图基金吧档案1.00200.02%------------

207002508华宝宝鑫债券A估算图基金吧档案1.04300.02%1.04280.00%0.02%1.0428

208002509华宝宝鑫债券C估算图基金吧档案1.03340.02%1.03320.00%0.02%1.0332

209001976海富通一年定开债C估算图基金吧档案1.73530.02%------------

210001545博时裕嘉纯债3个月定开债估算图基金吧档案1.01870.02%1.02000.15%-0.13%1.0185

211161603融通债券A/B估算图基金吧档案1.34520.02%1.34700.15%-0.13%1.3450
212000268广发集利一年定开债C估算图基金吧档案1.10320.02%------------

213000303长盛双月红定期债券A估算图基金吧档案0.97720.02%------------

214002805浙商汇金聚利一年定开债A估算图基金吧档案1.10320.02%------------

215519324浦银安盛盛鑫定开债A估算图基金吧档案1.07820.02%------------

216002705德邦纯债一年定开债C估算图基金吧档案1.04820.02%------------

217001964诺安泰鑫一年定开债C估算图基金吧档案1.07020.02%------------

218519942长信富泰纯债一年定开债C估算图基金吧档案1.07800.02%------------

219002806浙商汇金聚利一年定开债C估算图基金吧档案1.09320.02%------------

220002948华安聚利18个月定开债A估算图基金吧档案1.06630.02%------------

221002109博时裕丰纯债3个月定开债估算图基金吧档案1.11470.02%------------

222000401中融增鑫定期开放债券C估算图基金吧档案1.30430.02%1.30400.00%0.02%1.3040

223002254长信金葵纯债A估算图基金吧档案1.08630.02%------------

224002442鑫元汇利债券估算图基金吧档案1.02510.02%1.0248-0.01%0.03%1.0249

225002704德邦纯债一年定开债A估算图基金吧档案1.05920.02%------------

226002342融通增益债券A/B估算图基金吧档案1.14820.02%1.14900.09%-0.07%1.1480

227002638兴业天融债券估算图基金吧档案1.07620.02%1.07700.09%-0.07%1.0760
228100066富国纯债债券发起A/B估算图基金吧档案1.09120.02%1.09100.00%0.02%1.0910
229003056嘉实稳泽纯债债券估算图基金吧档案1.03950.02%1.03950.02%0.00%1.0393

230000736诺安聚利债券A估算图基金吧档案1.16920.02%1.17200.26%-0.24%1.1690
231003130中信保诚稳利债券C估算图基金吧档案1.02930.02%1.02910.00%0.02%1.0291
232003121中信保诚稳利债券A估算图基金吧档案1.02230.02%1.02210.00%0.02%1.0221
233003428中加丰盈纯债债券估算图基金吧档案1.04650.02%1.0461-0.02%0.04%1.0463

234003417中加丰泽纯债债券估算图基金吧档案1.07220.02%1.07300.09%-0.07%1.0720

235003324东方永兴18个月定开债A估算图基金吧档案1.12430.02%------------

236003287信诚稳益债券A估算图基金吧档案1.02560.02%1.0253-0.01%0.03%1.0254
237519941长信富全纯债一年定开债A估算图基金吧档案1.08610.02%------------

238519051海富通一年定开债A估算图基金吧档案1.70030.02%------------

239002859长信富平纯债一年定开债C估算图基金吧档案1.03110.02%------------

240003214易方达富惠纯债债券估算图基金吧档案1.03160.02%1.03140.00%0.02%1.0314

241002858长信富平纯债一年定开债A估算图基金吧档案1.03270.02%------------

242003288中信保诚稳益C估算图基金吧档案1.02650.02%1.02640.01%0.01%1.0263
243003395安信尊享纯债估算图基金吧档案1.05700.02%1.0565-0.03%0.05%1.0568
244000271中邮定开债A估算图基金吧档案1.07320.02%------------

245003328万家鑫璟纯债C估算图基金吧档案1.04450.02%1.04680.24%-0.22%1.0443

246002255长信金葵纯债C估算图基金吧档案1.08320.02%------------

247519777交银裕盈纯债债券C估算图基金吧档案1.09920.02%1.09900.00%0.02%1.0990
248002603工银瑞丰定开纯债估算图基金吧档案1.14160.02%------------

249003607博时富益纯债债券估算图基金吧档案1.03100.02%1.03120.04%-0.02%1.0308
250003286平安惠享纯债估算图基金吧档案1.03620.02%1.03640.04%-0.02%1.0360

251519325浦银安盛盛鑫定开债C估算图基金吧档案1.07420.02%------------

252519944长信富安纯债一年定开债C估算图基金吧档案1.01590.02%1.01610.04%-0.02%1.0157
253004107中信保诚稳丰C估算图基金吧档案1.02560.02%1.0253-0.01%0.03%1.0254
254003419中欧弘安一年定期开放债券估算图基金吧档案1.06470.02%------------

255004108信诚稳泰A估算图基金吧档案0.93180.02%0.93180.02%0.00%0.9316
256004180南方宏元债券A估算图基金吧档案1.10250.02%1.10230.00%0.02%1.1023

257519785交银境尚收益债券C估算图基金吧档案1.06950.02%------------

258519784交银境尚收益债券A估算图基金吧档案1.07570.02%------------

259519783交银裕隆纯债债券C估算图基金吧档案1.10790.02%1.10770.00%0.02%1.1077
260004102信诚稳悦债券A估算图基金吧档案1.04950.02%1.04950.02%0.00%1.0493
261003953兴业18个月定开债C估算图基金吧档案1.03920.02%------------

262003651博时丰达纯债6个月定开债估算图基金吧档案1.00690.02%------------

263003809招商招顺纯债A估算图基金吧档案1.02650.02%---------1.0263

264003517国泰润利纯债债券估算图基金吧档案1.01230.02%1.01260.05%-0.03%1.0121

265004022广发汇富一年定期债券C估算图基金吧档案1.07220.02%------------

266161716招商双债增强债券(LOF)估算图基金吧档案1.20720.02%---------1.2070
267003605景顺长城景泰汇利定开债估算图基金吧档案1.10270.02%1.10390.13%-0.11%1.1025

268003198光大保德信安诚债券C估算图基金吧档案1.07380.02%1.0729-0.07%0.09%1.0736
269003746广发汇瑞3个月定开债券估算图基金吧档案1.05040.02%------------

270003691农银金泰一年定开债估算图基金吧档案1.09880.02%------------

271004181南方宏元债券C估算图基金吧档案1.10250.02%1.10230.00%0.02%1.1023

272161116易方达黄金主题估算图基金吧档案0.69620.02%---------0.6990
273002925广发集源债券A估算图基金吧档案1.04800.02%1.0468-0.10%0.12%1.0478

274003743广发汇平一年定开债A估算图基金吧档案1.07110.02%------------

275003748万家鑫享纯债C估算图基金吧档案1.03690.02%1.03770.10%-0.08%1.0367

276003747万家鑫享纯债A估算图基金吧档案1.04230.02%1.04320.11%-0.09%1.0421

277004307博时富元纯债债券估算图基金吧档案1.04110.02%1.04090.00%0.02%1.0409
278519207万家年年恒荣定开债C估算图基金吧档案1.03500.02%1.03510.03%-0.01%1.0348

279004021广发汇富一年定期债券A估算图基金吧档案1.07690.02%------------

280004001泰达宏利恒利债券A估算图基金吧档案1.02000.02%1.02020.04%-0.02%1.0198

281519782交银裕隆纯债债券A估算图基金吧档案1.10940.02%1.10930.01%0.01%1.1092
282003776南方宣利定开债A估算图基金吧档案1.08450.02%1.08550.11%-0.09%1.0843

283004204上投摩根岁岁金定开债C估算图基金吧档案1.04990.02%------------

284004090汇添富鑫瑞债券C估算图基金吧档案1.03440.02%1.03540.12%-0.10%1.0342

285004079万家鑫丰纯债A估算图基金吧档案1.04950.02%1.04940.01%0.01%1.0493

286003327万家鑫璟纯债A估算图基金吧档案1.04600.02%1.04820.23%-0.21%1.0458

287004059鑫元招利债券估算图基金吧档案1.01150.02%1.01140.01%0.01%1.0113

288004080万家鑫丰纯债C估算图基金吧档案1.04570.02%1.04570.02%0.00%1.0455

289519206万家年年恒荣定开债A估算图基金吧档案1.03550.02%1.03540.01%0.01%1.0353

290000553中加纯债一年C估算图基金吧档案1.06720.02%------------

291004061华夏鼎隆债券A估算图基金吧档案0.99460.02%0.99470.03%-0.01%0.9944

292003612南方卓元债券A估算图基金吧档案1.08480.02%1.08460.00%0.02%1.0846
293003568平安惠利纯债估算图基金吧档案1.09570.02%1.09600.05%-0.03%1.0955

294183001银华全球优选估算图基金吧档案1.11620.02%---------1.1110
295003744广发汇平一年定开债C估算图基金吧档案1.06310.02%------------

296003613南方卓元债券C估算图基金吧档案1.07570.02%1.07560.01%0.01%1.0755
297003673中加丰裕纯债债券估算图基金吧档案1.02150.02%1.02140.01%0.01%1.0213

298004087银华添润定期开放债券估算图基金吧档案1.02100.02%------------

299004089汇添富鑫瑞债券A估算图基金吧档案1.04990.02%1.05090.11%-0.09%1.0497

300004002泰达宏利恒利债券C估算图基金吧档案1.01830.02%1.01850.04%-0.02%1.0181

301000415大摩添利18个月开放债券A估算图基金吧档案1.23520.02%------------

302004123兴银长盈定开债估算图基金吧档案1.03790.02%------------

303004106中信保诚稳丰A估算图基金吧档案1.02720.02%1.0268-0.02%0.04%1.0270
304003952兴业18个月定开债A估算图基金吧档案1.04600.02%------------

305003660中加纯债两年债券A估算图基金吧档案1.04330.02%------------

306003661中加纯债两年债券C估算图基金吧档案1.05640.02%------------

307004109信诚稳泰C估算图基金吧档案0.93820.02%0.93820.02%0.00%0.9380
308004392工银瑞利两年封闭债券估算图基金吧档案1.04920.02%------------

309003497银华添泽定开债估算图基金吧档案1.07760.02%------------

310002926广发集源债券C估算图基金吧档案1.04510.02%1.0439-0.10%0.12%1.0449

311003193创金合信尊智纯债估算图基金吧档案1.04320.02%1.0428-0.02%0.04%1.0430

312000252景顺长城景兴信用纯债A估算图基金吧档案1.31420.02%1.31600.15%-0.13%1.3140
313000246博时月月薪定期支付债券估算图基金吧档案0.96810.02%------------

314004601博时富腾纯债债券估算图基金吧档案1.05210.02%1.05250.06%-0.04%1.0519
315003325东方永兴18个月定开债C估算图基金吧档案1.11440.02%------------

316002869融通通裕定开债估算图基金吧档案1.06080.02%1.06070.01%0.01%1.0606

317000201诺安泰鑫一年定期开放债券A估算图基金吧档案1.07420.02%------------

318004438鹏华永安定期开放债券估算图基金吧档案1.10080.02%1.10110.05%-0.03%1.1006

319004386广发汇安18个月定开债A估算图基金吧档案1.05560.02%------------

320202110南方润元纯债债券C估算图基金吧档案1.23320.02%1.23400.08%-0.06%1.2330
321002740泓德裕泽一年定开债券A估算图基金吧档案1.11220.02%------------

322003071中融睿祥定期开放债券A估算图基金吧档案1.03280.02%1.03270.01%0.01%1.0326

323000064大摩18个月定期开放债券估算图基金吧档案1.07420.02%------------

324519118浦银安盛幸福回报定开债A估算图基金吧档案1.05220.02%------------

325003931工银丰实三年定开债券估算图基金吧档案1.06610.02%------------

326004062华夏鼎隆债券C估算图基金吧档案0.99320.02%0.99350.04%-0.02%0.9931

327003696国泰润鑫纯债债券估算图基金吧档案1.01630.02%1.0160-0.01%0.03%1.0161

328003072中融睿祥定期开放债券C估算图基金吧档案1.02860.02%1.02850.01%0.01%1.0284

329004689博时丰庆纯债债券估算图基金吧档案1.07990.02%1.08040.06%-0.04%1.0797

330160134南方聚利1年定开债C估算图基金吧档案1.05520.02%1.05600.09%-0.07%1.0550

331004196泓德裕鑫一年定开债券A估算图基金吧档案1.11320.02%------------

332165530中信保诚惠泽18个月定开债券估算图基金吧档案1.03060.02%1.03040.00%0.02%1.0304

333000269嘉实合润双债两年期定期债券估算图基金吧档案1.05520.02%1.05500.00%0.02%1.0550

334004122兴银长益定开债估算图基金吧档案1.03600.02%------------

335001989南方纯元C估算图基金吧档案1.03820.02%1.03800.00%0.02%1.0380
336004038中银富享定开债估算图基金吧档案1.03760.02%------------

337003999富荣富祥纯债估算图基金吧档案1.06920.02%1.06900.00%0.02%1.0690
338002741泓德裕泽一年定开债券C估算图基金吧档案1.10620.02%------------

339110038易方达纯债债券C估算图基金吧档案1.17220.02%1.17200.00%0.02%1.1720
340004103信诚稳悦债券C估算图基金吧档案1.05080.02%1.05080.02%0.00%1.0506
341000239华安年年盈定开债A估算图基金吧档案1.02720.02%------------

342004387广发汇安18个月定开债C估算图基金吧档案1.05230.02%------------

343004441富荣富兴纯债估算图基金吧档案1.06510.02%1.06490.00%0.02%1.0649
344004264海富通瑞合纯债估算图基金吧档案1.04060.02%1.04060.02%0.00%1.0404
345001988南方纯元A估算图基金吧档案1.04420.02%1.04500.10%-0.08%1.0440
346004628上投摩根岁岁益定开C估算图基金吧档案1.04320.02%------------

347004504鹏华永泽18个月定开债估算图基金吧档案1.07440.02%------------

348004941中加聚鑫纯债一年定开C估算图基金吧档案1.05640.02%------------

349002486上银慧添利债券估算图基金吧档案1.02320.02%1.02300.00%0.02%1.0230

350004923华夏鼎祥三个月定开债A估算图基金吧档案1.01180.02%------------

351005383富国绿色纯债一年定开债估算图基金吧档案1.03830.02%------------

352004979华夏鼎诺三个月定开债A估算图基金吧档案1.00320.02%------------

353001860大摩增值18个月开放债券C估算图基金吧档案1.14420.02%------------

354005172泰康安悦纯债3月定开债券估算图基金吧档案1.04170.02%------------

355004859泰康年年红纯债一年债券估算图基金吧档案1.07300.02%------------

356002506招商招盈18个月定开债估算图基金吧档案1.11440.02%------------

357004627上投摩根岁岁益定开A估算图基金吧档案1.04650.02%------------

358005286银华岁丰定期开放债券发起式估算图基金吧档案1.05990.02%------------

359005488天弘尊享定开债发起式估算图基金吧档案1.02950.02%------------

360005124易方达恒益定开债券发起式估算图基金吧档案1.03460.02%1.0342-0.02%0.04%1.0344

361004197泓德裕鑫一年定开债券C估算图基金吧档案1.10720.02%------------

362005327景顺长城景泰稳利定开债A估算图基金吧档案1.03430.02%1.03460.05%-0.03%1.0341

363005185国泰招惠收益定期开放债券估算图基金吧档案1.07030.02%------------

364000516富国祥利一年期定期开放债券型A估算图基金吧档案1.04880.02%1.04910.05%-0.03%1.0486

365005213华夏鼎旺三个月定开债A估算图基金吧档案1.05670.02%1.05700.05%-0.03%1.0565

366005641国投瑞银顺源6个月定开债估算图基金吧档案1.03640.02%------------

367005340兴业6个月定开债券估算图基金吧档案1.01840.02%------------

368005617中信嘉鑫定期开放债券估算图基金吧档案1.02420.02%1.02400.00%0.02%1.0240

369004919兴全兴泰定期开放债券估算图基金吧档案1.03470.02%1.03490.04%-0.02%1.0345

370005398鹏扬淳优一年定期开放债估算图基金吧档案1.04410.02%------------

371004920富国泓利纯债估算图基金吧档案1.01550.02%1.01560.03%-0.01%1.0153

372005622博时富安3个月定开债估算图基金吧档案1.06000.02%1.06020.04%-0.02%1.0598

373005234广发汇吉3个月定开债估算图基金吧档案1.04700.02%1.0467-0.01%0.03%1.0468

374005277海富通融丰定开债券估算图基金吧档案1.03520.02%1.03540.04%-0.02%1.0350

375166903民生加银平稳增利C估算图基金吧档案1.03390.02%1.03390.02%0.00%1.0337

376000517富国祥利一年期定期开放债券型C估算图基金吧档案1.04330.02%1.04350.04%-0.02%1.0431

377004821国寿安保安吉纯债半年定开债估算图基金吧档案1.03750.02%------------

378005590汇添富鑫永定开债A估算图基金吧档案1.02920.02%1.02900.00%0.02%1.0290

379005208国寿安保安裕纯债半年定开债估算图基金吧档案1.03440.02%------------

380003573中信建投稳裕定开债估算图基金吧档案1.07800.02%1.07810.03%-0.01%1.0778
381004894华润元大润泽债券C估算图基金吧档案1.02280.02%1.02320.06%-0.04%1.0226
382005439易方达恒安定开债发起式估算图基金吧档案1.04060.02%1.04080.04%-0.02%1.0404

383005924华富恒悦定期开放债券C估算图基金吧档案1.02120.02%1.0210---------

384003777南方宣利定开债C估算图基金吧档案1.07580.02%1.07670.10%-0.08%1.0756

385005407华夏鼎泰六个月定开债A估算图基金吧档案1.02490.02%------------

386005784创金汇誉六个月定开债A估算图基金吧档案1.04220.02%------------

387005500银华岁盈定期开放债券估算图基金吧档案1.02020.02%------------

388006061红土创新增强收益债券A估算图基金吧档案1.02840.02%1.02830.01%0.01%1.0282
389006096中金浙金6个月定开债估算图基金吧档案1.04100.02%------------

390005529银华华茂定开债券估算图基金吧档案1.03160.02%------------

391005841富国尊利纯债定开债估算图基金吧档案1.03090.02%1.0301-0.06%0.08%1.0307

392005785创金汇誉六个月定开债C估算图基金吧档案1.04070.02%------------

393005525工银瑞祥定开发起式债券估算图基金吧档案1.02380.02%1.02360.00%0.02%1.0236

394005989兴业纯债一年定开债C估算图基金吧档案1.02950.02%------------

395005964中欧安财定开债发起式估算图基金吧档案1.05650.02%1.0550---------

396003197光大保德信安诚债券A估算图基金吧档案1.06230.02%1.0615-0.06%0.08%1.0621
397005879中加颐兴定开债券估算图基金吧档案1.01190.02%1.01190.02%0.00%1.0117

398005338兴业3个月定开债券估算图基金吧档案1.01390.02%------------

399005485海富通恒丰定开债券估算图基金吧档案1.02710.02%1.02720.03%-0.01%1.0269

400005783创金合信汇益纯债一年定开债C估算图基金吧档案1.03880.02%------------

401005577交银丰晟收益债券A估算图基金吧档案1.06840.02%------------

402005432上银聚鸿益定开债估算图基金吧档案1.01560.02%------------

403005778广发汇元纯债定开债估算图基金吧档案1.04300.02%1.0419---------

404005470南方乾利定开债估算图基金吧档案1.05350.02%1.05380.05%-0.03%1.0533

405005722前海联合泓瑞定开债券估算图基金吧档案1.01970.02%------------

406519776交银裕盈纯债债券A估算图基金吧档案1.09320.02%1.09400.09%-0.07%1.0930
407005476南方涪利定开债估算图基金吧档案1.04610.02%1.04600.01%0.01%1.0459

408005436圆信永丰兴瑞定开债估算图基金吧档案1.03090.02%1.0305-0.02%0.04%1.0307

409005410汇添富鑫盛定开债A估算图基金吧档案1.03430.02%1.03450.04%-0.02%1.0341

410006064红土创新增强收益债券C估算图基金吧档案1.02680.02%1.02670.01%0.01%1.0266
411005831鹏华尊悦发起式定开债券估算图基金吧档案1.04310.02%1.04320.03%-0.01%1.0429

412005884平安合悦定开债估算图基金吧档案1.02470.02%1.02450.00%0.02%1.0245

413005988兴业纯债一年定开债A估算图基金吧档案1.03130.02%------------

414004203上投摩根岁岁金定开债A估算图基金吧档案1.05560.02%------------

415005369富国臻利纯债定开债券估算图基金吧档案1.02120.02%1.02110.01%0.01%1.0210

416004940中加聚鑫纯债一年定开A估算图基金吧档案1.06030.02%------------

417501100博时安康定开债(LOF)估算图基金吧档案1.03350.02%------------

418003390江信一年定开估算图基金吧档案1.07040.02%------------

419005715人保纯债一年定开A估算图基金吧档案1.04430.02%------------

420005782创金合信汇益纯债一年定开债A估算图基金吧档案1.03980.02%------------

421004893华润元大润泽债券A估算图基金吧档案1.01950.02%1.01990.06%-0.04%1.0193
422005923华富恒悦定期开放债券A估算图基金吧档案1.02320.02%1.0230---------

423005857汇添富鑫成定开债A估算图基金吧档案1.04470.02%1.04540.09%-0.07%1.0445

424005578交银丰晟收益债券C估算图基金吧档案1.06490.02%------------

425006043永赢惠益债券A估算图基金吧档案1.02750.02%1.02860.13%-0.11%1.0273

426006044永赢惠益债券C估算图基金吧档案1.03040.02%1.03160.14%-0.12%1.0302

427005469南方浙利定开债券估算图基金吧档案1.05380.02%1.05400.04%-0.02%1.0536

428005740易方达恒信定期开放债券估算图基金吧档案1.02360.02%1.0232-0.02%0.04%1.0234

429002949华安聚利18个月定开债C估算图基金吧档案1.05620.02%------------

430005790银河景行3个月定开债估算图基金吧档案1.01330.02%1.01340.03%-0.01%1.0131

431006112易方达恒惠定开债估算图基金吧档案1.02410.02%1.0237-0.02%0.04%1.0239

432006055鹏扬淳合债券估算图基金吧档案1.02870.02%------------

433005712兴全祥泰定期开放债券估算图基金吧档案1.07210.02%1.07190.00%0.02%1.0719

434006065景顺长城景泰稳利定开债C估算图基金吧档案1.03540.02%1.03560.04%-0.02%1.0352

435519945长信富安纯债一年定开债A估算图基金吧档案1.01560.02%1.01580.04%-0.02%1.0154
436003126长信纯债半年债券A估算图基金吧档案1.07510.02%------------

437003127长信纯债半年债券C估算图基金吧档案1.06840.02%------------

438005654天弘悦享定开债券估算图基金吧档案1.03340.02%------------

439000267广发集利一年定开债A估算图基金吧档案1.10720.02%------------

440005716人保纯债一年定开C估算图基金吧档案1.04130.02%------------

441004030嘉实丰安6个月定期债券估算图基金吧档案1.02190.02%1.02190.02%0.00%1.0217

442005871天弘荣享定开债估算图基金吧档案1.01960.02%------------

443270009广发增强债券估算图基金吧档案1.13510.01%1.13500.00%0.01%1.1350
444000213泰信鑫益定期开放债券C估算图基金吧档案1.10210.01%------------

445166904民生加银平稳添利债券A估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360

446000015华夏纯债债券A估算图基金吧档案1.24820.01%1.24800.00%0.01%1.2480
447000016华夏纯债债券C估算图基金吧档案1.21820.01%1.21800.00%0.01%1.2180
448161820银华纯债信用债券估算图基金吧档案1.09320.01%1.09300.00%0.01%1.0930
449000078工银信用纯债两年定开债A估算图基金吧档案1.28420.01%------------

450519023海富通稳健添利债券C估算图基金吧档案1.17110.01%1.17100.00%0.01%1.1710
451166016中欧纯债债券(LOF)C估算图基金吧档案1.15120.01%1.15200.09%-0.08%1.1510
452550018信诚优质纯债债券A估算图基金吧档案1.05710.01%1.06000.28%-0.27%1.0570
453000088嘉实中证金边国债ETF联接C估算图基金吧档案1.06090.01%1.06090.01%0.00%1.0608
454070037嘉实纯债债券A估算图基金吧档案1.11610.01%1.11600.00%0.01%1.1160
455261001景顺长城稳定债券A估算图基金吧档案1.05710.01%1.05700.00%0.01%1.0570
456261101景顺长城稳定债券C估算图基金吧档案1.04810.01%1.04800.00%0.01%1.0480
457161824银华永兴纯债债券(LOF)C估算图基金吧档案1.07120.01%1.07100.00%0.01%1.0710
458360008光大增利收益债券A估算图基金吧档案1.12110.01%1.12200.09%-0.08%1.1210
459217203招商安泰债券B估算图基金吧档案1.20560.01%---------1.2055
460162511国联安双佳信用债券(LOF)估算图基金吧档案0.88110.01%0.88100.00%0.01%0.8810
461217011招商安心收益债券估算图基金吧档案1.58310.01%---------1.5830
462519153新华纯债添利C估算图基金吧档案1.18010.01%1.18000.00%0.01%1.1800
463000085博时安盈债券C估算图基金吧档案1.17740.01%1.1770-0.02%0.03%1.1772
464590009中邮稳定收益债券A估算图基金吧档案1.11510.01%1.11500.00%0.01%1.1150
465000128大成景安短融债券A估算图基金吧档案1.20730.01%1.2071-0.01%0.02%1.2072
466000129大成景安短融债券B估算图基金吧档案1.22970.01%1.2294-0.01%0.02%1.2295
467519024海富通稳健添利债A估算图基金吧档案1.20310.01%1.20300.00%0.01%1.2030
468167501安信宝利债券(LOF)估算图基金吧档案1.21710.01%1.21800.08%-0.07%1.2170
469519718交银纯债债券发起A估算图基金吧档案1.09020.01%1.09000.00%0.01%1.0900
470519723交银双轮动债券A/B估算图基金吧档案1.07510.01%1.07500.00%0.01%1.0750
471519730交银定期支付月月丰债券A估算图基金吧档案1.37610.01%1.37600.00%0.01%1.3760
472519731交银定期支付月月丰债券C估算图基金吧档案1.34510.01%1.34500.00%0.01%1.3450
473530021建信纯债A估算图基金吧档案1.32320.01%1.32500.15%-0.14%1.3230
474420108天弘债券发起式B估算图基金吧档案1.01910.01%1.02100.20%-0.19%1.0190
475000091信诚新双盈分级债券估算图基金吧档案0.99310.01%---------0.9930

476270045广发双债添利债券C估算图基金吧档案1.19820.01%1.19800.00%0.01%1.1980
477270049广发纯债债券C估算图基金吧档案1.20820.01%1.20800.00%0.01%1.2080
478000192富国信用债债券C估算图基金吧档案1.02910.01%1.02900.00%0.01%1.0290
479200013长城积极增利债券A估算图基金吧档案1.29470.01%1.29530.05%-0.04%1.2946
480000197富国目标收益一年期纯债债券估算图基金吧档案1.05410.01%1.05500.09%-0.08%1.0540

481217003招商安泰债券A估算图基金吧档案1.18810.01%---------1.1880
482000137民生加银岁岁增利债券A估算图基金吧档案1.15450.01%1.15600.14%-0.13%1.1544

483070009嘉实超短债债券估算图基金吧档案1.04940.01%1.04930.00%0.01%1.0493
484519669银河领先债券估算图基金吧档案1.16110.01%1.16200.09%-0.08%1.1610
485460008华泰柏瑞稳健收益债券A估算图基金吧档案1.18920.01%1.19030.10%-0.09%1.1891
486000115嘉实如意宝定期债券C估算图基金吧档案1.12020.01%1.12100.09%-0.08%1.1200

487000225长盛年年收益定期开放债券A估算图基金吧档案1.25220.01%------------

488050027博时信用债纯债债券A估算图基金吧档案1.09010.01%1.09000.00%0.01%1.0900
489380005中银纯债债券A估算图基金吧档案1.05510.01%1.05500.00%0.01%1.0550
490380006中银纯债债券C估算图基金吧档案1.05410.01%1.05500.09%-0.08%1.0540
491200113长城积极增利债券C估算图基金吧档案1.32780.01%1.32830.05%-0.04%1.3276
492166401浦银安盛稳健增利债券C估算图基金吧档案1.08720.01%1.08700.00%0.01%1.0870
493630003华商收益增强债券A估算图基金吧档案1.18410.01%1.18600.17%-0.16%1.1840
494163907中海惠裕纯债发起式估算图基金吧档案1.04010.01%1.04000.00%0.01%1.0400
495202102南方多利增强债券C估算图基金吧档案1.12160.01%1.12170.02%-0.01%1.1215
496202103南方多利增强债券A估算图基金吧档案1.12530.01%1.12540.02%-0.01%1.1252
497519663银河岁岁回报债券C估算图基金吧档案1.69120.01%1.69100.00%0.01%1.6910

498485119工银信用纯债债券A估算图基金吧档案1.21240.01%1.21260.03%-0.02%1.2122
499320021诺安双利债券估算图基金吧档案1.93110.01%1.93300.10%-0.09%1.9310
500290009泰信周期债券估算图基金吧档案1.19010.01%1.19000.00%0.01%1.1900
501001023华夏亚债中国指数C估算图基金吧档案1.17510.01%1.17600.09%-0.08%1.1750
502519152新华纯债添利A估算图基金吧档案1.20410.01%1.20400.00%0.01%1.2040
503485019工银信用纯债债券B估算图基金吧档案1.18530.01%1.18550.03%-0.02%1.1851
504630103华商收益增强债券B估算图基金吧档案1.14910.01%1.15100.17%-0.16%1.1490
505160720嘉实中证企业债指数A估算图基金吧档案1.11270.01%1.11270.01%0.00%1.1126
506660013农银汇理信用添利债券估算图基金吧档案1.11080.01%1.1105-0.01%0.02%1.1106
507420008天弘债券发起式A估算图基金吧档案1.04710.01%1.04800.10%-0.09%1.0470
508000655鑫元稳利债券估算图基金吧档案1.06420.01%1.06420.02%-0.01%1.0640
509000153大成景旭纯债债券C估算图基金吧档案1.12820.01%1.12800.00%0.01%1.1280
510000152大成景旭纯债债券A估算图基金吧档案1.15120.01%1.15100.00%0.01%1.1510
511000561南方启元A估算图基金吧档案1.12210.01%1.12200.00%0.01%1.1220
512000465景顺长城鑫月薪定期支付债券估算图基金吧档案1.01710.01%1.01900.20%-0.19%1.0170

513000298中海纯债债券A估算图基金吧档案1.05710.01%1.05700.00%0.01%1.0570
514000403工银纯债债券B估算图基金吧档案1.12840.01%1.12830.00%0.01%1.1283
515519059海富通双福债券估算图基金吧档案0.80810.01%0.80800.00%0.01%0.8080
516000624华富恒财定开债A估算图基金吧档案1.01970.01%1.01960.00%0.01%1.0196

517000394融通通源短融债券A估算图基金吧档案1.07450.01%1.07440.00%0.01%1.0744
518000562南方启元C估算图基金吧档案1.12310.01%1.12300.00%0.01%1.1230
519000490光大岁末红利纯债C估算图基金吧档案1.06600.01%1.06590.00%0.01%1.0659
520160515博时安丰18个月定开债A估算图基金吧档案1.07420.01%1.07400.00%0.01%1.0740

521000187华泰柏瑞丰盛纯债债券A估算图基金吧档案1.19910.01%1.19990.08%-0.07%1.1989
522000396汇添富安心中国债券C估算图基金吧档案1.23110.01%1.23100.00%0.01%1.2310
523000351国富恒丰定期债券A估算图基金吧档案1.03410.01%------------

524000463华商双债丰利债券A估算图基金吧档案0.85410.01%0.85500.12%-0.11%0.8540
525000497财通纯债债券A估算图基金吧档案1.07570.01%1.07580.03%-0.02%1.0755

526000504中信建投稳信一年C估算图基金吧档案1.03650.01%------------

527162712广发聚利债券(LOF)估算图基金吧档案1.41420.01%1.41400.00%0.01%1.4140
528162716广发聚源债券(LOF)C估算图基金吧档案1.07310.01%1.07300.00%0.01%1.0730
529000317中海惠利纯债分级债券A估算图基金吧档案1.01250.01%1.01250.01%0.00%1.0124

530675013西部利得稳健双利债券C估算图基金吧档案1.01010.01%1.01100.10%-0.09%1.0100
531166021中欧纯债添利分级债券估算图基金吧档案1.06410.01%------------

532000672工银绝对收益混合发起B估算图基金吧档案1.01710.01%1.0160-0.10%0.11%1.0170
533519735交银强化回报债券C估算图基金吧档案0.97710.01%0.97700.00%0.01%0.9770
534000291鹏华普悦债券估算图基金吧档案0.95120.01%0.95380.28%-0.27%0.9511

535000402工银纯债债券A估算图基金吧档案1.13410.01%1.13400.00%0.01%1.1340
536000429易方达聚盈分级债券发起式A估算图基金吧档案1.00360.01%1.00350.00%0.01%1.0035

537166022中欧纯债添利分级债券A估算图基金吧档案1.00110.01%------------

538000361信诚年年有余B估算图基金吧档案1.13710.01%1.14100.35%-0.34%1.1370

539233012大摩多元收益债券A估算图基金吧档案1.73910.01%1.7350-0.23%0.24%1.7390
540161823银华永兴纯债债券(LOF)A估算图基金吧档案1.08520.01%1.08600.09%-0.08%1.0850

541000194银华信用四季红债券估算图基金吧档案1.06910.01%1.06900.00%0.01%1.0690
542519743交银丰润收益债券A/B估算图基金吧档案1.04300.01%1.04390.10%-0.09%1.0429
543000419大摩优质信价纯债A估算图基金吧档案1.07120.01%1.07200.09%-0.08%1.0710
544000899华富恒稳纯债债券C估算图基金吧档案1.16520.01%1.16500.00%0.01%1.1650
545000360信诚年年有余A估算图基金吧档案1.16110.01%1.16600.43%-0.42%1.1610

546400030东方添益债券估算图基金吧档案1.08380.01%1.0834-0.03%0.04%1.0837
547002633鑫元双债增强债券C估算图基金吧档案1.01750.01%1.01740.00%0.01%1.0174

548233013大摩多元收益债券C估算图基金吧档案1.69110.01%1.6870-0.24%0.25%1.6910
549000585嘉实对冲套利定期混合估算图基金吧档案1.05910.01%1.06000.09%-0.08%1.0590

550000347建信安心回报两年定开债C估算图基金吧档案1.02210.01%1.02200.00%0.01%1.0220

551040026华安信用四季红债券A估算图基金吧档案1.05910.01%1.06000.09%-0.08%1.0590
552000387泰达宏利瑞利债券A估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

553519733交银强化回报债券A/B估算图基金吧档案0.98710.01%0.98700.00%0.01%0.9870
554006066中加颐睿纯债债券A估算图基金吧档案1.01640.01%1.01630.00%0.01%1.0163

555573003诺德增强收益债券估算图基金吧档案1.11210.01%1.11200.00%0.01%1.1120
556000255长城增强收益定开债券C估算图基金吧档案1.09010.01%1.09020.03%-0.02%1.0899

557000890上投摩根纯债添利债券C估算图基金吧档案1.03310.01%1.0320-0.10%0.11%1.0330
558000469富国目标齐利一年期纯债债券估算图基金吧档案1.06420.01%1.06400.00%0.01%1.0640

559000503中信建投稳信一年A估算图基金吧档案1.05890.01%------------

560400009东方稳健回报债券估算图基金吧档案1.16610.01%1.1650-0.09%0.10%1.1660
561001059中金绝对收益估算图基金吧档案1.01510.01%1.0140-0.10%0.11%1.0150

562000744北信瑞丰稳定收益A估算图基金吧档案1.08810.01%1.08900.09%-0.08%1.0880
563128013国投瑞银纯债B估算图基金吧档案1.04720.01%1.04700.00%0.01%1.0470

564161019富国新天锋定开债估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130

565000753华宝量化对冲混合A估算图基金吧档案1.05690.01%1.05680.00%0.01%1.0568
566160608鹏华普天债券B估算图基金吧档案1.22520.01%1.22500.00%0.01%1.2250
567000768长城久盈纯债分级债券估算图基金吧档案1.00170.01%1.00190.03%-0.02%1.0016

568000938华商稳固添利债券C估算图基金吧档案0.85510.01%0.85600.12%-0.11%0.8550
569000839上投摩根纯债丰利债券A估算图基金吧档案1.01610.01%1.01800.20%-0.19%1.0160
570000992广发对冲套利定期开放混合估算图基金吧档案1.12210.01%------------

571000801中金纯债A估算图基金吧档案1.12720.01%1.12800.09%-0.08%1.1270
572000668国寿安保尊享债券A估算图基金吧档案1.29810.01%1.29900.08%-0.07%1.2980
573006493南方3-5年农发债A估算图基金吧档案1.00100.01%1.00100.01%0.00%1.0009

574000931国寿安保尊益信用纯债一年估算图基金吧档案1.04710.01%------------

575000911鑫元合丰纯债A估算图基金吧档案1.02330.01%1.02430.11%-0.10%1.0232

576000141富国国有企业债C级估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
577000815鑫元合享纯债A估算图基金吧档案1.00670.01%1.0065-0.01%0.02%1.0066

578519519华泰柏瑞稳本增利债券A估算图基金吧档案1.07470.01%1.07610.15%-0.14%1.0745
579003277信诚稳瑞债券A估算图基金吧档案1.02360.01%1.02360.01%0.00%1.0235
580003278信诚稳瑞债券C估算图基金吧档案1.02650.01%1.02650.01%0.00%1.0264
581001776中欧兴利债券估算图基金吧档案1.02990.01%1.02990.01%0.00%1.0298

582050025博时标普500ETF联接A估算图基金吧档案1.99230.01%---------1.9901
583001661博时信用债纯债债券C估算图基金吧档案1.03910.01%1.04000.10%-0.09%1.0390
584161713招商信用添利债券(LOF)估算图基金吧档案1.03210.01%---------1.0320

585000113嘉实如意宝定期债券A估算图基金吧档案1.13320.01%1.13300.00%0.01%1.1330

586006473招商中债1-5年进出口行A估算图基金吧档案1.00030.01%------------

587460003华泰柏瑞稳本增利债券B估算图基金吧档案1.05080.01%1.05220.14%-0.13%1.0507
588001512易方达中债3-5年期国债指数估算图基金吧档案1.13510.01%1.13500.00%0.01%1.1350

589000318中海惠利纯债分级债券B估算图基金吧档案0.99450.01%0.99450.01%0.00%0.9944

590519953长信富海纯债一年定开债C估算图基金吧档案1.03080.01%------------

591001578博时裕瑞纯债债券估算图基金吧档案1.12440.01%1.12450.02%-0.01%1.1243

592270048广发纯债债券A估算图基金吧档案1.21120.01%1.21100.00%0.01%1.2110
593001641富国绝对收益多策略混合估算图基金吧档案1.07010.01%1.0690-0.09%0.10%1.0700

594001213华润元大稳健债券C估算图基金吧档案1.03010.01%1.0290-0.10%0.11%1.0300
595001212华润元大稳健债券A估算图基金吧档案1.04010.01%1.04000.00%0.01%1.0400
596001073华泰柏瑞量化绝对收益混合估算图基金吧档案1.08420.01%1.08540.12%-0.11%1.0841
597164606华泰柏瑞信用增利债估算图基金吧档案1.11510.01%1.11490.00%0.01%1.1149
598001792大成绝对收益策略混合C估算图基金吧档案0.89310.01%0.8910-0.22%0.23%0.8930
599000092信诚新双盈分级债券A估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

600001791大成绝对收益策略混合A估算图基金吧档案0.91910.01%0.9160-0.33%0.34%0.9190
601001138国投瑞银岁丰利债券C估算图基金吧档案1.05910.01%1.0580-0.09%0.10%1.0590
602360009光大增利收益债券C估算图基金吧档案1.11910.01%1.12000.09%-0.08%1.1190
603610003信达澳银稳定价值债A估算图基金吧档案1.12810.01%1.12800.00%0.01%1.1280
604000675中海惠祥分级债券A估算图基金吧档案1.00590.01%1.00590.01%0.00%1.0058

605000694鑫元鸿利债券估算图基金吧档案1.28190.01%1.28210.02%-0.01%1.2818
606000254长城增强收益定开债券A估算图基金吧档案1.09550.01%1.09560.03%-0.02%1.0953

607121013国投瑞银纯债A估算图基金吧档案1.04420.01%1.04400.00%0.01%1.0440

608001299兴业添利债券估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

609166905民生加银平稳添利债券C估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350

610002650东方红稳添利纯债估算图基金吧档案1.07180.01%1.07240.07%-0.06%1.0717

611002818招商招恒纯债C估算图基金吧档案1.03010.01%---------1.0300

612000943工银中高等级信用债债券A估算图基金吧档案1.08130.01%1.0810-0.01%0.02%1.0811
613000814鑫元合享纯债C估算图基金吧档案1.00670.01%1.0065-0.01%0.02%1.0066
614002520招商招瑞纯债发起式C估算图基金吧档案1.12420.01%---------1.1240

615002632鑫元双债增强债券A估算图基金吧档案1.01440.01%1.01430.00%0.01%1.0143

616002548嘉实稳瑞纯债债券估算图基金吧档案1.03910.01%1.03900.00%0.01%1.0390

617002452民生加银和鑫定开债估算图基金吧档案1.13990.01%------------

618002336创金合信尊享纯债估算图基金吧档案1.08610.01%1.08700.09%-0.08%1.0860
619590010中邮稳定收益债券C估算图基金吧档案1.10210.01%1.10200.00%0.01%1.1020
620002532中欧强盈债券估算图基金吧档案1.07280.01%------------

621002592中欧纯债债券(LOF)E估算图基金吧档案1.16120.01%1.16200.09%-0.08%1.1610

622002337创金合信尊盈纯债债券估算图基金吧档案1.03110.01%1.03100.00%0.01%1.0310
623002438创金合信尊盛纯债估算图基金吧档案0.99910.01%0.99900.00%0.01%0.9990
624002381东海祥瑞A估算图基金吧档案1.03210.01%1.03200.00%0.01%1.0320
625002445兴业丰泰债券估算图基金吧档案1.06010.01%1.06000.00%0.01%1.0600

626000898华富恒稳纯债债券A估算图基金吧档案1.18720.01%1.18700.00%0.01%1.1870
627519748交银丰享收益债券C估算图基金吧档案1.04610.01%1.04700.10%-0.09%1.0460
628002048博时安誉18个月定开债估算图基金吧档案1.04710.01%------------

629000316中海惠利纯债分级债券估算图基金吧档案0.99800.01%0.99800.01%0.00%0.9979

630004104信诚稳鑫A估算图基金吧档案1.03240.01%1.03290.06%-0.05%1.0323
631002341招商招瑞纯债发起式A估算图基金吧档案1.13720.01%---------1.1370

632001960兴银瑞益估算图基金吧档案1.08020.01%1.08100.09%-0.08%1.0800
633002356博时安泰18个月定开债A估算图基金吧档案1.07810.01%------------

634002568博时裕发纯债估算图基金吧档案1.01610.01%1.0150-0.10%0.11%1.0160
635002479中欧天添债券C估算图基金吧档案1.04810.01%------------

636519933长信利发债券估算图基金吧档案1.01410.01%1.01410.01%0.00%1.0140
637002579融通增利债券估算图基金吧档案1.00710.01%1.00700.00%0.01%1.0070
638002519博时裕景纯债估算图基金吧档案1.01310.01%1.01300.00%0.01%1.0130
639002169永赢稳益债券估算图基金吧档案1.07210.01%1.07250.05%-0.04%1.0720

640001575兴银稳健债券估算图基金吧档案1.01090.01%1.01190.11%-0.10%1.0108
641002865广发安泽短债债券C估算图基金吧档案1.05340.01%1.0531-0.02%0.03%1.0533
642002693中银合利债券估算图基金吧档案0.99010.01%0.9850-0.51%0.52%0.9900
643002224中邮绝对收益策略定期开放混合估算图基金吧档案0.84310.01%0.84300.00%0.01%0.8430
644000720南方稳利1年定开债C估算图基金吧档案1.02010.01%1.02000.00%0.01%1.0200

645003545东兴兴利债券估算图基金吧档案1.02650.01%1.0262-0.02%0.03%1.0264
646002817招商招恒纯债A估算图基金吧档案1.04410.01%---------1.0440

647002268兴业丰利债券估算图基金吧档案1.05610.01%1.0540-0.19%0.20%1.0560

648002524兴业福益债券估算图基金吧档案1.05410.01%1.05400.00%0.01%1.0540
649002882中加丰润纯债债券C估算图基金吧档案1.10080.01%1.1002-0.04%0.05%1.1006

650002188鹏华丰华债券估算图基金吧档案1.04770.01%1.04790.03%-0.02%1.0476

651160123南方中债10年期国债A估算图基金吧档案1.23960.01%1.24120.14%-0.13%1.2395
652002927长盛盛和纯债A估算图基金吧档案1.01810.01%1.0178-0.02%0.03%1.0180
653002569博时裕弘纯债债券估算图基金吧档案1.05710.01%1.05700.00%0.01%1.0570

654002909浙商惠享纯债估算图基金吧档案1.02070.01%1.02070.01%0.00%1.0206
655002354博时裕腾纯债估算图基金吧档案1.03540.01%1.03520.00%0.01%1.0352
656002086大成景安短融债券E估算图基金吧档案1.21520.01%1.2148-0.02%0.03%1.2150

657000305中银中高等级A估算图基金吧档案1.07410.01%1.07500.09%-0.08%1.0740
658160721嘉实中证企业债指数C估算图基金吧档案1.11700.01%1.11700.01%0.00%1.1169
659161813银华信用债券(LOF)估算图基金吧档案1.31320.01%1.31300.00%0.01%1.3130

660002904博时安仁一年定开债A估算图基金吧档案1.06390.01%------------

661002868鹏华丰茂债券估算图基金吧档案1.04390.01%1.04380.00%0.01%1.0438

662531021建信纯债C估算图基金吧档案1.29320.01%1.29400.08%-0.07%1.2930
663002756招商招兴纯债A估算图基金吧档案1.09020.01%---------1.0900

664002864广发安泽短债债券A估算图基金吧档案1.05310.01%1.0529-0.01%0.02%1.0530
665002905博时安仁一年定开债C估算图基金吧档案1.05740.01%------------

666002988平安鼎信债券估算图基金吧档案1.03060.01%1.03070.02%-0.01%1.0305

667519720交银纯债债券发起C估算图基金吧档案1.07820.01%1.07800.00%0.01%1.0780
668002549嘉实稳祥纯债债券A估算图基金吧档案1.14100.01%1.14230.13%-0.12%1.1408

669002915鑫元裕利债券估算图基金吧档案1.01690.01%1.01700.02%-0.01%1.0168

670002832工银恒享纯债债券估算图基金吧档案1.03660.01%1.03660.01%0.00%1.0365

671002554信达澳银纯债债券估算图基金吧档案1.02210.01%1.02300.10%-0.09%1.0220

672519321浦银安盛幸福聚利定开债C估算图基金吧档案1.04520.01%------------

673000762汇添富绝对收益定开混合估算图基金吧档案1.12210.01%1.1200-0.18%0.19%1.1220

674002929博时聚盈纯债债券估算图基金吧档案1.08900.01%1.08930.04%-0.03%1.0889
675001999博时安荣18个月定开债估算图基金吧档案1.04110.01%1.04200.10%-0.09%1.0410
676001941融通通源短融债券B估算图基金吧档案1.07780.01%1.0776-0.01%0.02%1.0777

677001918圆信永丰兴利A估算图基金吧档案1.05620.01%1.05600.00%0.01%1.0560
678001246兴银长乐定开债估算图基金吧档案1.01310.01%------------

679002279浙商惠盈纯债估算图基金吧档案1.09810.01%1.10000.18%-0.17%1.0980
680002476博时安瑞18个月定开债A估算图基金吧档案1.09020.01%------------

681002755博时裕盛纯债债券估算图基金吧档案1.03510.01%1.03500.00%0.01%1.0350
682001794兴银朝阳债券估算图基金吧档案1.00070.01%1.00080.02%-0.01%1.0006
683002804华泰柏瑞量化对冲估算图基金吧档案1.05520.01%1.05620.10%-0.09%1.0551

684002972前海开源鼎安债券C估算图基金吧档案1.01910.01%1.01900.00%0.01%1.0190
685002870兴业增益五年定开债估算图基金吧档案1.05710.01%------------

686002139泓德裕泰债券C估算图基金吧档案1.03710.01%1.04000.29%-0.28%1.0370

687002377建信睿怡纯债估算图基金吧档案1.07760.01%1.07780.04%-0.03%1.0774
688519762交银裕通纯债债券A估算图基金吧档案1.04010.01%1.04100.10%-0.09%1.0400

689002795平安惠盈纯债估算图基金吧档案1.03710.01%1.03700.00%0.01%1.0370

690002655南方卓享绝对收益估算图基金吧档案1.01900.01%1.01950.06%-0.05%1.0189

691002274中邮纯债聚利债券A估算图基金吧档案1.12720.01%1.12900.18%-0.17%1.1270
692002275中邮纯债聚利债券C估算图基金吧档案1.07020.01%1.07200.19%-0.18%1.0700
693000944工银中高等级信用债债券B估算图基金吧档案1.06710.01%1.0668-0.01%0.02%1.0669
694002198博时裕达纯债债券估算图基金吧档案1.05990.01%1.05990.01%0.00%1.0598
695519763交银裕通纯债债券C估算图基金吧档案1.03910.01%1.04000.10%-0.09%1.0390

696002447博时裕安纯债估算图基金吧档案1.07610.01%1.07620.02%-0.01%1.0760
697002404博时裕乾纯债C估算图基金吧档案1.09310.01%1.09300.00%0.01%1.0930
698001993博时裕泰纯债债券估算图基金吧档案1.06680.01%1.06680.01%0.00%1.0667
699000769长城久盈纯债分级债券A估算图基金吧档案1.00250.01%1.00250.01%0.00%1.0024

700003207博时富发纯债估算图基金吧档案1.03700.01%1.03830.14%-0.13%1.0369
701003254前海开源鼎裕债券A估算图基金吧档案1.79810.01%1.7948-0.17%0.18%1.7979
702002930博时聚润纯债债券估算图基金吧档案1.00430.01%1.00420.00%0.01%1.0042
703002523光大恒利纯债估算图基金吧档案1.02510.01%1.02500.00%0.01%1.0250

704002734泓德裕荣纯债债券A估算图基金吧档案1.16820.01%1.16900.09%-0.08%1.1680
705003226信诚稳健债券A估算图基金吧档案1.03290.01%1.0324-0.04%0.05%1.0328
706002074圆信永丰兴融C估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
707003023博时景发纯债债券估算图基金吧档案1.01920.01%1.02060.15%-0.14%1.0191
708000667工银绝对收益混合发起A估算图基金吧档案1.06310.01%1.0610-0.19%0.20%1.0630
709519220海富通聚利债券估算图基金吧档案1.01190.01%1.01180.00%0.01%1.0118
710000910鑫元合丰纯债C估算图基金吧档案1.02120.01%1.02220.11%-0.10%1.0211

711519323浦银安盛盛元纯债债券C估算图基金吧档案1.04510.01%1.04500.01%0.00%1.0449

712519322浦银安盛盛元纯债债券A估算图基金吧档案1.04530.01%1.04530.02%-0.01%1.0451

713003100长盛盛景纯债C估算图基金吧档案1.01810.01%1.0179-0.01%0.02%1.0180
714003099长盛盛景纯债A估算图基金吧档案1.01730.01%1.0170-0.02%0.03%1.0172
715003266招商招坤纯债C估算图基金吧档案1.07390.01%---------1.0738
716002528泰康安益纯债A估算图基金吧档案1.08800.01%1.08790.00%0.01%1.0879
717160523博时安丰18个月定开债C估算图基金吧档案1.02310.01%1.02300.00%0.01%1.0230

718000937华商稳固添利债券A估算图基金吧档案0.87010.01%0.87100.11%-0.10%0.8700
719003156招商招悦纯债A估算图基金吧档案1.01450.01%---------1.0144

720003157招商招悦纯债C估算图基金吧档案1.01450.01%---------1.0144

721003471新疆前海联合添鑫定开债A估算图基金吧档案1.01190.01%------------

722003472新疆前海联合添鑫定开债C估算图基金吧档案1.00810.01%------------

723164703汇添富纯债债券(LOF)估算图基金吧档案0.85210.01%0.85200.00%0.01%0.8520
724003176德邦景颐债券A估算图基金吧档案1.06170.01%1.06160.00%0.01%1.0616
725002684民生加银鑫安纯债A估算图基金吧档案1.00410.01%1.00400.00%0.01%1.0040

726002477博时安瑞18个月定开债C估算图基金吧档案1.07920.01%------------

727002881中加丰润纯债债券A估算图基金吧档案1.94400.01%1.9430-0.04%0.05%1.9437

728003337南方颐元定开债券发起式A估算图基金吧档案1.06020.01%1.06010.01%0.00%1.0600

729003338南方颐元定开债券发起式C估算图基金吧档案1.06020.01%1.06010.01%0.00%1.0600

730360013光大信用添益债券A估算图基金吧档案1.04910.01%1.04900.00%0.01%1.0490
731002735泓德裕荣纯债债券C估算图基金吧档案1.08710.01%1.08700.00%0.01%1.0870
732003358易方达中债7-10年国开债指数估算图基金吧档案1.02030.01%1.02380.35%-0.34%1.0202
733000421华泰柏瑞丰汇债券A估算图基金吧档案1.17430.01%1.17510.09%-0.08%1.1741
734003406南方多元定开债券估算图基金吧档案1.18590.01%1.18650.06%-0.05%1.1858

735002265鑫元兴利定期开放债估算图基金吧档案1.07350.01%------------

736002736泓德裕和纯债债券A估算图基金吧档案1.11210.01%1.11200.00%0.01%1.1120
737675011西部利得稳健双利债券A估算图基金吧档案1.01410.01%1.01400.00%0.01%1.0140
738002712广发集丰债券C估算图基金吧档案1.02910.01%1.02900.00%0.01%1.0290

739002711广发集丰债券A估算图基金吧档案1.03110.01%1.03100.00%0.01%1.0310

740003073泰达宏利汇利债券A估算图基金吧档案1.05010.01%1.05030.03%-0.02%1.0500

741003074泰达宏利汇利债券C估算图基金吧档案1.04720.01%1.04730.02%-0.01%1.0471

742002737泓德裕和纯债债券C估算图基金吧档案1.10210.01%1.10200.00%0.01%1.1020
743003418华润元大润鑫债券A估算图基金吧档案1.08100.01%1.08210.11%-0.10%1.0809
744460108华泰柏瑞稳健收益债券C估算图基金吧档案1.15950.01%1.16050.09%-0.08%1.1594
745002964国投瑞银顺鑫定开估算图基金吧档案1.03860.01%------------

746003177德邦景颐债券C估算图基金吧档案1.05730.01%1.05730.01%0.00%1.0572
747675051西部利得合赢债券A估算图基金吧档案1.09110.01%1.09410.28%-0.27%1.0910
748675053西部利得合赢债券C估算图基金吧档案1.04470.01%1.04760.29%-0.28%1.0446
749161120易方达新综合债券C估算图基金吧档案1.31140.01%1.31340.16%-0.15%1.3113
750070038嘉实纯债债券C估算图基金吧档案1.10710.01%1.10700.00%0.01%1.1070
751001919圆信永丰兴利C估算图基金吧档案1.07220.01%1.07200.00%0.01%1.0720
752001961博时裕荣纯债债券估算图基金吧档案1.09640.01%1.09650.02%-0.01%1.0963

753000395汇添富安心中国债券A估算图基金吧档案1.21510.01%1.21500.00%0.01%1.2150
754003146融通通优债券估算图基金吧档案1.03090.01%1.03190.11%-0.10%1.0308
755001713华润元大中创100ETF联接估算图基金吧档案0.74010.01%------------

756002138泓德裕泰债券A估算图基金吧档案1.05410.01%1.05700.28%-0.27%1.0540

757002757招商招兴纯债C估算图基金吧档案1.09120.01%---------1.0910

758003453招商招盛纯债C估算图基金吧档案1.10450.01%---------1.1044

759002995招商招裕纯债C估算图基金吧档案1.06430.01%---------1.0642

760003259博时聚利纯债债券估算图基金吧档案1.08100.01%1.08090.00%0.01%1.0809

761002807融通通安债券估算图基金吧档案1.00610.01%1.00700.10%-0.09%1.0060
762002775博时景兴纯债债券估算图基金吧档案1.04290.01%1.04330.05%-0.04%1.0428
763002991嘉实稳鑫纯债债券估算图基金吧档案1.00270.01%1.00260.00%0.01%1.0026

764002815招商招益两年定开债A估算图基金吧档案1.00010.01%---------1.0000
765002140博时裕诚纯债债券估算图基金吧档案1.08810.01%1.08800.00%0.01%1.0880
766000226长盛年年收益定期开放债券C估算图基金吧档案1.23320.01%------------

767002578博时裕泉纯债债券估算图基金吧档案1.01110.01%1.01100.00%0.01%1.0110
768003227信诚稳健债券C估算图基金吧档案1.03810.01%1.0376-0.04%0.05%1.0380
769003529汇添富长添利定开债C估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330

770002206博时裕康纯债债券估算图基金吧档案1.00170.01%1.00160.00%0.01%1.0016
771003547鹏华丰禄债券估算图基金吧档案1.02810.01%1.02810.02%-0.01%1.0279

772002898富国两年期理财债券A估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

773002899富国两年期理财债券C估算图基金吧档案1.00210.01%1.00200.00%0.01%1.0020

774003265招商招坤纯债A估算图基金吧档案1.08380.01%---------1.0837
775001546博时裕盈3个月定开债估算图基金吧档案1.00280.01%------------

776003239博时安祺一年定开债A估算图基金吧档案1.02210.01%------------

777003159万家恒瑞18个月定开债A估算图基金吧档案1.04410.01%1.04410.01%0.00%1.0440

778003163金鹰添益纯债估算图基金吧档案1.04250.01%1.04280.04%-0.03%1.0424
779000754华宝量化对冲混合C估算图基金吧档案1.05020.01%1.05010.00%0.01%1.0501
780003209鹏华丰达债券估算图基金吧档案1.01750.01%1.01740.00%0.01%1.0174

781003102长盛盛裕纯债A估算图基金吧档案1.01970.01%1.0195-0.01%0.02%1.0196
782003500鑫元聚利债券估算图基金吧档案1.05730.01%1.05720.01%0.00%1.0571

783002994招商招裕纯债A估算图基金吧档案1.08130.01%---------1.0812

784162715广发聚源债券(LOF)A估算图基金吧档案1.09610.01%1.09600.00%0.01%1.0960
785003289创金合信尊泰纯债债券估算图基金吧档案0.99710.01%0.99700.00%0.01%0.9970

786002466博时裕新纯债估算图基金吧档案1.09770.01%1.09760.00%0.01%1.0976
787003426江信添福C估算图基金吧档案1.00560.01%1.0054-0.01%0.02%1.0055
788003162博时富宁纯债债券估算图基金吧档案1.06590.01%1.06580.00%0.01%1.0658
789003514国寿安保安享纯债估算图基金吧档案0.99950.01%0.99990.05%-0.04%0.9994

790002716博时裕通定开债A估算图基金吧档案1.01600.01%1.0158-0.01%0.02%1.0159

791003050农银汇理金丰一年定开债估算图基金吧档案1.05190.01%1.05220.04%-0.03%1.0518

792002550嘉实稳荣债券估算图基金吧档案1.03410.01%1.03400.00%0.01%1.0340

793003382民生加银鑫享债券A估算图基金吧档案1.10090.01%1.1007-0.01%0.02%1.1008
794002811博时裕顺纯债债券估算图基金吧档案1.08610.01%1.08600.00%0.01%1.0860
795002901财通资管积极收益债券A估算图基金吧档案1.08390.01%1.08390.01%0.00%1.0838
796003155中加丰尚纯债债券估算图基金吧档案1.02920.01%1.02970.06%-0.05%1.0291

797003179山西裕利定开债估算图基金吧档案1.01840.01%------------

798003192创金合信尊丰纯债估算图基金吧档案1.01860.01%1.01850.00%0.01%1.0185
799003280鹏华丰恒债券估算图基金吧档案1.07390.01%1.0736-0.02%0.03%1.0738

800003024平安惠金定开债A估算图基金吧档案1.08620.01%1.08630.02%-0.01%1.0861

801002830浙商惠丰定开债估算图基金吧档案1.06120.01%------------

802519199万家家享纯债估算图基金吧档案1.07140.01%1.07130.00%0.01%1.0713
803002812博时裕通定开债C估算图基金吧档案1.00830.01%1.0081-0.01%0.02%1.0082

804003329万家鑫安纯债债券A估算图基金吧档案1.03020.01%1.03040.03%-0.02%1.0301

805003330万家鑫安纯债债券C估算图基金吧档案1.02940.01%1.02960.03%-0.02%1.0293

806002997工银瑞享纯债债券估算图基金吧档案1.01810.01%1.01810.01%0.00%1.0180

807003429中证兴业中高等级信用债指数估算图基金吧档案1.01010.01%1.01000.00%0.01%1.0100

808003240博时安祺一年定开债C估算图基金吧档案1.00910.01%------------

809519955长信富民纯债一年定开债C估算图基金吧档案1.02010.01%------------

810002382东海祥瑞C估算图基金吧档案1.01810.01%1.01900.10%-0.09%1.0180
811003213中银悦享定期开放债券发起式估算图基金吧档案1.03390.01%------------

812519327浦银安盛幸福聚益定开债C估算图基金吧档案1.01380.01%------------

813003269招商招乾3个月定开债A估算图基金吧档案1.22290.01%---------1.2228

814003270招商招乾3个月定开债C估算图基金吧档案1.17740.01%---------1.1773

815003372招商招轩纯债C估算图基金吧档案1.04020.01%---------1.0400
816003565博时安诚18个月定开债C估算图基金吧档案1.03710.01%------------

817003173民生加银鑫安纯债C估算图基金吧档案1.07510.01%1.07500.00%0.01%1.0750

818003285国寿安保安康纯债债券估算图基金吧档案1.03350.01%1.03380.04%-0.03%1.0334

819002928长盛盛和纯债C估算图基金吧档案1.01790.01%1.0177-0.01%0.02%1.0178
820003528汇添富长添利定开债A估算图基金吧档案1.03610.01%1.03600.00%0.01%1.0360

821003123天治鑫利半年定开债A估算图基金吧档案1.04650.01%1.04670.03%-0.02%1.0464

822003376广发中债7-10年国开债指数A估算图基金吧档案1.03220.01%1.03570.35%-0.34%1.0321
823164210天弘同利债券(LOF)估算图基金吧档案1.05910.01%1.06000.09%-0.08%1.0590
824003455招商招通纯债C估算图基金吧档案1.06450.01%---------1.0644

825003454招商招通纯债A估算图基金吧档案1.08090.01%---------1.0808

826002816招商招益两年定开债C估算图基金吧档案1.00010.01%---------1.0000
827003220浙商惠利纯债债券估算图基金吧档案1.06530.01%1.06520.00%0.01%1.0652
828519320浦银安盛幸福聚利定开债A估算图基金吧档案1.05020.01%------------

829000481华商双债丰利债券C估算图基金吧档案0.84710.01%0.84700.00%0.01%0.8470
830003527鹏华丰腾债券估算图基金吧档案1.01080.01%1.01070.00%0.01%1.0107

831003566博时臻选纯债债券估算图基金吧档案1.02430.01%1.0240-0.02%0.03%1.0242
832003124天治鑫利半年定开债C估算图基金吧档案1.03840.01%1.03860.03%-0.02%1.0383

833002357博时安泰18个月定开债C估算图基金吧档案1.06610.01%------------

834519326浦银安盛幸福聚益定开债A估算图基金吧档案1.01650.01%------------

835003357嘉实稳祥纯债债券C估算图基金吧档案1.10940.01%1.11080.14%-0.13%1.1093

836002902财通资管积极收益债券C估算图基金吧档案1.07790.01%1.07780.00%0.01%1.0778
837003487平安惠融纯债估算图基金吧档案1.07240.01%1.07270.04%-0.03%1.0723

838003575大成惠益纯债估算图基金吧档案1.00490.01%1.0047-0.01%0.02%1.0048

839003574大成惠利纯债估算图基金吧档案1.00730.01%1.00720.00%0.01%1.0072

840002175博时裕乾纯债A估算图基金吧档案1.11610.01%1.11600.00%0.01%1.1160

841003425江信添福A估算图基金吧档案1.01210.01%1.0119-0.01%0.02%1.0120
842003628兴银收益增强债券估算图基金吧档案1.00510.01%1.0049-0.01%0.02%1.0050
843002754博时裕创纯债估算图基金吧档案1.02010.01%1.02000.00%0.01%1.0200
844002920中欧短债债券A估算图基金吧档案1.03510.01%1.0348-0.02%0.03%1.0350
845519226海富通瑞利债券估算图基金吧档案1.01930.01%1.0190-0.02%0.03%1.0192
846004052华夏鼎智债券A估算图基金吧档案1.03160.01%1.0314-0.01%0.02%1.0315

847519622银河君怡债券估算图基金吧档案1.01700.01%1.01690.00%0.01%1.0169
848003796方正富邦睿利纯债C估算图基金吧档案1.02730.01%1.02850.13%-0.12%1.0272
849002587金鹰添利信用债债券C估算图基金吧档案1.06610.01%1.0650-0.09%0.10%1.0660
850004045金鹰添润定开债估算图基金吧档案1.02980.01%1.02990.02%-0.01%1.0297

851003427建信恒远一年定开债估算图基金吧档案1.03980.01%1.03990.02%-0.01%1.0557

852519787交银裕利纯债债券C估算图基金吧档案1.07940.01%1.07930.00%0.01%1.0793

853003730博时富华纯债债券估算图基金吧档案1.06670.01%1.06720.06%-0.05%1.0666
854003767泰达宏利纯利债券A估算图基金吧档案1.02760.01%1.02780.03%-0.02%1.0275

855003564博时安诚18个月定开债A估算图基金吧档案1.04710.01%------------

856519333浦银安盛盛达纯债债券C估算图基金吧档案1.03330.01%1.03370.05%-0.04%1.0332

857003082中融1-3年中高等级信用债C估算图基金吧档案1.03740.01%1.03740.01%0.00%1.0373
858003619招商招旺纯债C估算图基金吧档案1.03450.01%---------1.0344

859000286银华信用季季红债券A估算图基金吧档案1.05710.01%1.05700.00%0.01%1.0570
860003086中融0-1年中高等级信用债C估算图基金吧档案1.03650.01%1.03640.00%0.01%1.0364
861003014中融恒泰纯债C估算图基金吧档案1.05990.01%1.06030.05%-0.04%1.0598
862003614信诚景瑞债券A估算图基金吧档案1.07930.01%1.07930.01%0.00%1.0792
863003439招商招怡纯债C估算图基金吧档案1.00590.01%---------1.0058

864003741鹏华丰盈债券估算图基金吧档案1.04320.01%1.04320.01%0.00%1.0431

865004086工银国债(7-10年)指数C估算图基金吧档案1.03550.01%1.03760.21%-0.20%1.0354
866004085工银国债(7-10年)指数A估算图基金吧档案1.03580.01%1.03780.20%-0.19%1.0357
867003081中融1-3年中高等级信用债A估算图基金吧档案1.04350.01%1.04350.01%0.00%1.0434
868004333金鹰元盛债券型发起式E估算图基金吧档案1.27110.01%1.27300.16%-0.15%1.2710
869004033金鹰添荣纯债债券估算图基金吧档案1.04250.01%1.04290.05%-0.04%1.0424
870675083西部利得祥盈债券C估算图基金吧档案1.05990.01%1.0596-0.02%0.03%1.0598
871004020广发景祥纯债估算图基金吧档案1.01610.01%1.01600.00%0.01%1.0160

872003728融通通宸债券估算图基金吧档案1.01840.01%1.01920.09%-0.08%1.0183

873004220长信纯债壹号债券C估算图基金吧档案1.09230.01%1.09310.08%-0.07%1.0922
874004242兴业增益三年定开债券估算图基金吧档案1.06110.01%------------

875003671兴业裕恒债券估算图基金吧档案1.05080.01%1.05210.13%-0.12%1.0507
876519328浦银安盛盛泰纯债债券A估算图基金吧档案1.03760.01%1.03770.02%-0.01%1.0375

877002841九泰久鑫债券C估算图基金吧档案0.93110.01%0.93100.00%0.01%0.9310
878003521万家鑫稳纯债C估算图基金吧档案1.00130.01%1.00190.07%-0.06%1.0012
879003949兴全稳泰债券估算图基金吧档案1.03290.01%1.03290.01%0.00%1.0328
880003037广发集瑞债券A估算图基金吧档案1.06850.01%1.0683-0.01%0.02%1.0684

881003038广发集瑞债券C估算图基金吧档案1.06350.01%1.0632-0.02%0.03%1.0634

882003643工银国债纯债债券C估算图基金吧档案1.04020.01%1.0394-0.07%0.08%1.0401
883003408景顺长城景泰丰利纯债C估算图基金吧档案1.19730.01%1.19920.17%-0.16%1.1972
884004230永赢添益债券估算图基金吧档案1.03730.01%1.03800.08%-0.07%1.0372

885003648融通通祺债券估算图基金吧档案1.01550.01%1.01550.01%0.00%1.0154

886003824天弘信利债券A估算图基金吧档案1.01490.01%1.0147-0.01%0.02%1.0148
887003549浙商惠裕纯债估算图基金吧档案1.00600.01%1.00620.03%-0.02%1.0059
888003795方正富邦睿利纯债A估算图基金吧档案1.02860.01%1.02970.12%-0.11%1.0285
889004254民生加银汇鑫一年定开债A估算图基金吧档案1.07000.01%1.07010.02%-0.01%1.0699

890003812中金金利C估算图基金吧档案1.09700.01%1.09740.05%-0.04%1.0968
891675081西部利得祥盈债券A估算图基金吧档案1.09060.01%1.0903-0.02%0.03%1.0905
892003520万家鑫稳纯债A估算图基金吧档案1.00140.01%1.00210.08%-0.07%1.0013
893003817银华上证5年期国债指数A估算图基金吧档案1.05480.01%1.05480.01%0.00%1.0547
894003499前海联合添和纯债C估算图基金吧档案1.06500.01%1.06530.04%-0.03%1.0649
895003979中信建投稳祥C估算图基金吧档案1.06110.01%1.06120.02%-0.01%1.0610
896003787方正富邦惠利纯债A估算图基金吧档案1.03630.01%1.03750.13%-0.12%1.0362
897004126浦银安盛稳健增利债券A估算图基金吧档案1.09220.01%1.09200.00%0.01%1.0920
898510080长盛全债指数增强债券估算图基金吧档案1.10170.01%1.1000-0.15%0.16%1.1016
899003079中融3-5年中高等级信用债A估算图基金吧档案1.05170.01%1.05170.01%0.00%1.0516
900003083中融1-3年高等级信用债A估算图基金吧档案1.04630.01%1.04620.00%0.01%1.0462
901002128广发鑫惠纯债定开估算图基金吧档案1.02110.01%1.02100.00%0.01%1.0210

902003929中银证券安进债券A估算图基金吧档案1.02540.01%1.02560.03%-0.02%1.0253

903003615信诚景瑞债券C估算图基金吧档案1.07720.01%1.07710.00%0.01%1.0771
904003314浙商惠南纯债债券估算图基金吧档案1.04860.01%1.04860.01%0.00%1.0485
905003838东方臻享纯债债券C估算图基金吧档案1.13000.01%1.1297-0.02%0.03%1.1299

906003349长信稳益纯债估算图基金吧档案1.25850.01%1.26150.25%-0.24%1.2583
907003768泰达宏利纯利债券C估算图基金吧档案1.02380.01%1.02400.03%-0.02%1.0237

908050106博时稳定价值债券A估算图基金吧档案1.54320.01%1.54400.06%-0.05%1.5430
909100058富国产业债债券估算图基金吧档案1.06610.01%1.06600.00%0.01%1.0660
910003258博时富祥纯债债券估算图基金吧档案1.01820.01%1.01840.03%-0.02%1.0181
911003742汇安嘉汇纯债债券估算图基金吧档案1.07540.01%1.07610.07%-0.06%1.0753

912003832中银丰润定期开放债券估算图基金吧档案1.05560.01%------------

913003863招商招祥纯债A估算图基金吧档案1.02280.01%---------1.0227

914004367博时汇享纯债债券C估算图基金吧档案1.05010.01%1.05170.16%-0.15%1.0500
915003664新沃通利纯债A估算图基金吧档案1.04010.01%1.0398-0.02%0.03%1.0400
916003665新沃通利纯债C估算图基金吧档案1.06190.01%1.0617-0.01%0.02%1.0618
917003618招商招旺纯债A估算图基金吧档案1.03820.01%---------1.0381

918003342工银国债纯债债券A估算图基金吧档案1.04560.01%1.0448-0.07%0.08%1.0455
919003640兴业裕丰债券估算图基金吧档案1.01910.01%1.01920.02%-0.01%1.0190
920003039广发集富纯债A估算图基金吧档案1.06610.01%1.06600.00%0.01%1.0660
921003669东方红益鑫纯债C估算图基金吧档案1.05840.01%1.05880.05%-0.04%1.0583
922519631银河君欣债券A估算图基金吧档案1.06470.01%1.06460.00%0.01%1.0646
923003731长安泓泽纯债债券A估算图基金吧档案1.09210.01%1.09230.03%-0.02%1.0920
924003860招商招旭纯债C估算图基金吧档案1.06120.01%---------1.0611

925004238永赢瑞益债券估算图基金吧档案1.07640.01%1.07640.01%0.00%1.0763

926610103信达澳银稳定价值债B估算图基金吧档案1.08410.01%1.08400.00%0.01%1.0840
927000623华富恒财定开债C估算图基金吧档案1.00760.01%1.00750.00%0.01%1.0075

928003818银华上证5年期国债指数C估算图基金吧档案1.14830.01%1.14830.01%0.00%1.1482
929003078泰康安惠纯债债券估算图基金吧档案1.07090.01%1.07090.01%0.00%1.0708
930003983鹏华丰惠债券估算图基金吧档案1.02540.01%1.0252-0.01%0.02%1.0253

931004401金信民兴债券C估算图基金吧档案1.15780.01%1.15770.00%0.01%1.1577
932004118博时裕鹏纯债债券估算图基金吧档案1.10740.01%1.10740.02%-0.01%1.1072
933003650融通通润债券估算图基金吧档案1.01980.01%1.0196-0.01%0.02%1.0197
934003488平安惠裕A估算图基金吧档案1.06230.01%1.0619-0.03%0.04%1.0622

935003583建信稳定鑫利债券A估算图基金吧档案1.09980.01%1.10150.16%-0.15%1.0997

936004117大成惠祥定开纯债债券估算图基金吧档案1.01950.01%1.01940.00%0.01%1.0194

937004177平安惠裕C估算图基金吧档案1.00640.01%1.0061-0.02%0.03%1.0063

938003051农银汇理金利一年定开债估算图基金吧档案1.06120.01%1.06150.04%-0.03%1.0611

939003290长城久稳债券估算图基金吧档案1.03650.01%1.03690.05%-0.04%1.0364

940003085中融0-1年中高等级信用债A估算图基金吧档案1.04230.01%1.04220.00%0.01%1.0422
941004105信诚稳鑫C估算图基金吧档案1.03280.01%1.03330.06%-0.05%1.0327
942003445中加丰享纯债债券估算图基金吧档案1.02030.01%1.02020.00%0.01%1.0202

943003672兴业裕华债券估算图基金吧档案1.02040.01%1.02030.00%0.01%1.0203
944003384金鹰添盈纯债债券估算图基金吧档案1.01870.01%1.01870.01%0.00%1.0186
945002996长信稳健纯债债券A估算图基金吧档案1.08080.01%1.08160.08%-0.07%1.0807
946002586金鹰添利信用债债券A估算图基金吧档案1.06710.01%1.06700.00%0.01%1.0670
947003195光大保德信永利纯债A估算图基金吧档案1.04590.01%1.04570.00%0.01%1.0457

948004066嘉实稳熙纯债债券估算图基金吧档案1.03330.01%1.0330-0.01%0.02%1.0331

949519746交银丰享收益债券A估算图基金吧档案2.00520.01%2.00600.05%-0.04%2.0050
950003571招商招琪纯债A估算图基金吧档案1.08120.01%---------1.0811

951004247德邦锐乾债券C估算图基金吧档案1.01230.01%1.01240.02%-0.01%1.0122
952003793泰达宏利溢利债券A估算图基金吧档案1.00270.01%1.00320.06%-0.05%1.0026

953003811中金金利A估算图基金吧档案1.09260.01%1.09310.06%-0.05%1.0924
954003674融通通玺债券估算图基金吧档案1.03230.01%1.03230.01%0.00%1.0322

955003448招商招华纯债A估算图基金吧档案1.06260.01%---------1.0625

956003978中信建投稳祥A估算图基金吧档案1.06370.01%1.06380.02%-0.01%1.0636
957003188博时聚源纯债债券估算图基金吧档案1.17130.01%1.17210.09%-0.08%1.1711
958004134农银金安18个月定开债估算图基金吧档案1.09420.01%------------

959004127鹏华丰康债券估算图基金吧档案1.05610.01%1.05620.02%-0.01%1.0560
960003486平安惠隆纯债估算图基金吧档案1.02960.01%1.0294-0.01%0.02%1.0295

961003815银华上证10年期国债C估算图基金吧档案1.04300.01%1.04440.14%-0.13%1.0429
962003394建信恒安一年定开债估算图基金吧档案1.04540.01%1.04560.03%-0.02%1.0623

963003837东方臻享纯债债券A估算图基金吧档案1.10720.01%1.1069-0.02%0.03%1.1071

964003814银华上证10年期国债A估算图基金吧档案1.04760.01%1.04890.13%-0.12%1.0475
965003424江信洪福纯债估算图基金吧档案1.00850.01%1.00830.00%0.01%1.0083

966360014光大信用添益债券C估算图基金吧档案1.04510.01%1.04500.00%0.01%1.0450
967003681建信睿享纯债债券估算图基金吧档案1.05890.01%1.05910.03%-0.02%1.0958

968003315景顺长城景瑞双利债券估算图基金吧档案1.07780.01%1.07790.02%-0.01%1.0777
969003891汇安嘉裕纯债债券估算图基金吧档案1.01490.01%1.01500.02%-0.01%1.0148

970164208天弘丰利债券(LOF)估算图基金吧档案1.21900.01%1.22050.13%-0.12%1.2189
971003847华安鼎丰债券估算图基金吧档案1.12620.01%1.12640.03%-0.02%1.1261

972003223广发景丰纯债估算图基金吧档案1.01160.01%1.01160.01%0.00%1.0115

973004322创金合信尊隆纯债估算图基金吧档案1.04460.01%1.04470.02%-0.01%1.0445
974003040广发集富纯债C估算图基金吧档案1.03910.01%1.03900.00%0.01%1.0390
975003526农银汇理金穗纯债3个月定开债估算图基金吧档案1.06970.01%------------

976004140兴业福鑫债券估算图基金吧档案1.02300.01%1.02330.04%-0.03%1.0229

977004141兴业瑞丰6个月定开债估算图基金吧档案1.04120.01%------------

978000889上投摩根纯债添利债券A估算图基金吧档案1.04010.01%1.0390-0.10%0.11%1.0400
979003080中融3-5年中高等级信用债C估算图基金吧档案1.04240.01%1.04240.01%0.00%1.0423
980003196光大保德信永利纯债C估算图基金吧档案1.04370.01%1.04350.00%0.01%1.0435

981004388鹏华丰享债券估算图基金吧档案1.07940.01%1.0791-0.02%0.03%1.0793
982004400金信民兴债券A估算图基金吧档案1.96240.01%1.96230.01%0.00%1.9622
983003859招商招旭纯债A估算图基金吧档案1.06250.01%---------1.0624

984003452招商招盛纯债A估算图基金吧档案1.11160.01%---------1.1115

985000299中海纯债债券C估算图基金吧档案1.04010.01%1.04100.10%-0.09%1.0400
986003930中银证券安进债券C估算图基金吧档案1.02540.01%1.02550.02%-0.01%1.0253

987003888汇安嘉源纯债债券估算图基金吧档案1.01540.01%1.01550.02%-0.01%1.0153

988000420大摩优质信价纯债C估算图基金吧档案1.05810.01%1.05800.00%0.01%1.0580
989000422华泰柏瑞丰汇债券C估算图基金吧档案1.15190.01%1.15260.08%-0.07%1.1517
990004053华夏鼎智债券C估算图基金吧档案1.03120.01%1.03110.00%0.01%1.0311

991002825融通通和债券估算图基金吧档案1.02720.01%1.02700.00%0.01%1.0270

992003569招商招丰纯债A估算图基金吧档案1.06830.01%---------1.0681

993003819广发景华纯债估算图基金吧档案1.02650.01%1.02710.07%-0.06%1.0264

994050006博时稳定价值债券B估算图基金吧档案1.51220.01%1.51300.07%-0.06%1.5120
995519329浦银安盛盛泰纯债债券C估算图基金吧档案1.03270.01%1.03270.01%0.00%1.0326

996003438招商招怡纯债A估算图基金吧档案1.00600.01%---------1.0059

997003590建信睿富纯债债券估算图基金吧档案1.05930.01%1.05950.03%-0.02%1.0592

998004032工银丰淳半年定开债券估算图基金吧档案1.01470.01%------------

999003732长安泓泽纯债债券C估算图基金吧档案1.06410.01%1.06430.03%-0.02%1.0640
1000519332浦银安盛盛达纯债债券A估算图基金吧档案1.03500.01%1.03540.05%-0.04%1.0349

1001003457国泰润泰纯债债券估算图基金吧档案1.01380.01%1.01370.00%0.01%1.0137

1002003898永赢丰益债券估算图基金吧档案1.01750.01%1.0173-0.01%0.02%1.0328

1003004027广发景源纯债A估算图基金吧档案1.06330.01%1.06320.00%0.01%1.0632

1004003400建信恒瑞一年定开债估算图基金吧档案1.04620.01%1.04650.04%-0.03%1.0631

1005000191富国信用债债券A估算图基金吧档案1.03010.01%1.03000.00%0.01%1.0300
1006004028广发景源纯债C估算图基金吧档案1.05900.01%1.05900.01%0.00%1.0589

1007003010中融盈泽债券C估算图基金吧档案1.11610.01%1.1158-0.01%0.02%1.1159
1008003013中融恒泰纯债A估算图基金吧档案1.03940.01%1.03980.05%-0.04%1.0393
1009003683博时安弘一年定开债C估算图基金吧档案1.05580.01%1.0553-0.04%0.05%1.0557

1010003498前海联合添和纯债A估算图基金吧档案1.06970.01%1.07000.04%-0.03%1.0696
1011003841大成惠裕定开纯债债券估算图基金吧档案1.06660.01%1.0663-0.01%0.02%1.0664

1012003788方正富邦惠利纯债C估算图基金吧档案1.05360.01%1.05500.14%-0.13%1.0535
1013160602鹏华普天债券A估算图基金吧档案1.26120.01%1.26100.00%0.01%1.2610
1014003682博时安弘一年定开债A估算图基金吧档案1.06460.01%1.0641-0.04%0.05%1.0645

1015002840九泰久鑫债券A估算图基金吧档案0.93910.01%0.94000.11%-0.10%0.9390
1016004136博时民泽纯债债券估算图基金吧档案1.00570.01%1.00560.00%0.01%1.0056
1017519137海富通瑞福一年定开债券估算图基金吧档案1.02290.01%------------

1018000563南方通利A估算图基金吧档案1.10920.01%1.10900.00%0.01%1.1090
1019002529泰康安益纯债C估算图基金吧档案1.22880.01%1.22870.00%0.01%1.2287
1020003260博时利发纯债估算图基金吧档案1.05380.01%1.05540.16%-0.15%1.0537
1021004556南方和元C估算图基金吧档案1.03820.01%1.03800.00%0.01%1.0380
1022519138海富通瑞祥一年定开债券估算图基金吧档案1.04110.01%------------

1023004290前海开源顺和债券A估算图基金吧档案1.05890.01%1.05920.04%-0.03%1.0588
1024550019信诚优质纯债债券B估算图基金吧档案1.05710.01%1.06000.28%-0.27%1.0570
1025004470汇添富鑫益定开债C估算图基金吧档案1.03390.01%1.03380.00%0.01%1.0338

1026002971前海开源鼎安债券A估算图基金吧档案1.02610.01%1.02600.00%0.01%1.0260
1027004729中欧瑾泰债券C估算图基金吧档案1.02880.01%1.02920.05%-0.04%1.0287

1028040041华安纯债债券C估算图基金吧档案1.06840.01%1.06860.03%-0.02%1.0683
1029003668东方红益鑫纯债A估算图基金吧档案1.06690.01%1.06730.05%-0.04%1.0668
1030003825天弘信利债券C估算图基金吧档案1.01470.01%1.0144-0.02%0.03%1.0146
1031165517信诚双盈债券(LOF)估算图基金吧档案0.79810.01%0.79900.13%-0.12%0.7980
1032519632银河君辉3个月定开债估算图基金吧档案1.01720.01%1.01710.00%0.01%1.0171

1033004459鑫元瑞利定期开放债券估算图基金吧档案1.02720.01%------------

1034519335浦银安盛盛勤纯债债券C估算图基金吧档案1.04360.01%1.0434-0.01%0.02%1.0435

1035004498鹏华丰源债券估算图基金吧档案1.08370.01%1.08480.11%-0.10%1.0836

1036004031鑫元添利债券估算图基金吧档案1.02520.01%1.02510.00%0.01%1.0251

1037000414嘉实绝对收益策略定期混合估算图基金吧档案1.16310.01%1.16400.09%-0.08%1.1630
1038519985长信纯债壹号债券A估算图基金吧档案1.17970.01%1.18070.09%-0.08%1.1796
1039519225海富通集利债券估算图基金吧档案0.94790.01%0.9475-0.03%0.04%0.9478
1040004602前海开源润和债券A估算图基金吧档案1.07880.01%1.07930.06%-0.05%1.0787
1041003926中融恒信纯债A估算图基金吧档案1.03080.01%1.03140.07%-0.06%1.0307
1042001779中融稳健添利债券估算图基金吧档案0.89610.01%0.89600.00%0.01%0.8960
1043000139富国国有企业债债券A估算图基金吧档案1.00370.01%1.0035-0.01%0.02%1.0036
1044003518万家鑫瑞纯债A估算图基金吧档案1.08270.01%1.08310.06%-0.05%1.0825

1045004464万家玖盛9个月定开债A估算图基金吧档案1.01000.01%1.01010.02%-0.01%1.0099

1046003770中银丰庆定期开放债券估算图基金吧档案1.07290.01%------------

1047003532汇添富鑫利债券A估算图基金吧档案1.07460.01%1.0740-0.04%0.05%1.0744

1048003542财通纯债债券C估算图基金吧档案1.05210.01%1.05220.03%-0.02%1.0519

1049675093西部利得祥逸债券C估算图基金吧档案1.02920.01%1.02940.03%-0.02%1.0291
1050000802中金纯债C估算图基金吧档案1.10610.01%1.10700.09%-0.08%1.1060
1051003519万家鑫瑞纯债E估算图基金吧档案1.08990.01%1.09020.05%-0.04%1.0897

1052004458博时华盈纯债债券估算图基金吧档案1.01920.01%1.02000.09%-0.08%1.0191
1053004465万家玖盛9个月定开债C估算图基金吧档案1.00680.01%1.00680.01%0.00%1.0067

1054519331浦银安盛盛跃纯债债券C估算图基金吧档案1.03740.01%1.03730.00%0.01%1.0373

1055000186华泰柏瑞季季红债券估算图基金吧档案1.05740.01%1.05790.06%-0.05%1.0573
1056001969光大尊盈半年定开债C估算图基金吧档案1.04510.01%------------

1057003533汇添富鑫利债券C估算图基金吧档案1.06690.01%1.0663-0.04%0.05%1.0667

1058003990银华中债5年期金融债指数C估算图基金吧档案1.10060.01%1.10200.14%-0.13%1.1005
1059004603前海开源润和债券C估算图基金吧档案1.06940.01%1.06990.06%-0.05%1.0693
1060003988银华中债10年期金融债指数C估算图基金吧档案1.06730.01%1.07070.33%-0.32%1.0672
1061002277中邮纯债恒利债券C估算图基金吧档案1.06510.01%1.06500.00%0.01%1.0650
1062501105建信金融债8-10年(LOF)估算图基金吧档案1.11770.01%1.12200.39%-0.38%1.1176
1063003703博时富鑫纯债估算图基金吧档案1.04180.01%1.04320.14%-0.13%1.0417
1064004246德邦锐乾债券A估算图基金吧档案1.01080.01%1.01100.03%-0.02%1.0107
1065003928前海联合永兴纯债估算图基金吧档案1.23700.01%1.23740.04%-0.03%1.2369

1066002276中邮纯债恒利债券A估算图基金吧档案1.06610.01%1.06600.00%0.01%1.0660
1067004389大成惠明定开纯债债券估算图基金吧档案1.08390.01%1.08370.00%0.01%1.0837

1068002661兴业天禧债券估算图基金吧档案1.01010.01%1.01200.20%-0.19%1.0100

1069004682万家安弘纯债一年定开债C估算图基金吧档案1.02710.01%------------

1070003935银华10年地方政府债C估算图基金吧档案1.09670.01%1.09840.16%-0.15%1.0966
1071003103长盛盛裕纯债C估算图基金吧档案1.01980.01%1.0196-0.01%0.02%1.0197
1072004681万家安弘纯债一年定开债A估算图基金吧档案1.02760.01%------------

1073004625南方高元债发起A估算图基金吧档案1.07570.01%1.07560.00%0.01%1.0756
1074001021华夏亚债中国指数A估算图基金吧档案1.20910.01%1.21000.08%-0.07%1.2090
1075004722中银丰和定开债券估算图基金吧档案1.05610.01%------------

1076519334浦银安盛盛勤纯债债券A估算图基金吧档案1.04980.01%1.04970.00%0.01%1.0497

1077003009中融盈泽债券A估算图基金吧档案1.11680.01%1.11660.00%0.01%1.1166
1078003989银华中债5年期金融债指数A估算图基金吧档案1.07820.01%1.07950.13%-0.12%1.0781
1079000844南方绝对收益估算图基金吧档案1.22270.01%1.2212-0.11%0.12%1.2226
1080000346建信安心回报两年定开债A估算图基金吧档案1.02310.01%1.02300.00%0.01%1.0230

1081004655汇添富鑫汇定开债券A估算图基金吧档案1.04370.01%1.04370.01%0.00%1.0436

1082004629国寿安保安瑞纯债债券估算图基金吧档案1.01520.01%1.0150-0.01%0.02%1.0151

1083004728中欧瑾泰债券A估算图基金吧档案1.05700.01%1.05740.05%-0.04%1.0569

1084004723中银丰实定开债估算图基金吧档案1.04020.01%------------

1085675100西部利得得尊债券估算图基金吧档案1.06410.01%1.06400.00%0.01%1.0640
1086162108金鹰元盛债券型发起式C估算图基金吧档案1.16510.01%1.16700.17%-0.16%1.1650
1087002073圆信永丰兴融A估算图基金吧档案1.03310.01%1.03300.00%0.01%1.0330
1088000792招商定期宝六个月期理财债券估算图基金吧档案1.00230.01%---------1.0022

1089003708博时民丰纯债A估算图基金吧档案1.01890.01%1.01920.04%-0.03%1.0188
1090000840上投摩根纯债丰利债券C估算图基金吧档案1.01510.01%1.01700.20%-0.19%1.0150
1091000277博时双月薪定期支付债券估算图基金吧档案1.02210.01%------------

1092003268博时悦楚纯债估算图基金吧档案1.02990.01%1.02980.00%0.01%1.0298
1093000087嘉实中证金边国债ETF联接A估算图基金吧档案1.06710.01%1.06720.02%-0.01%1.0670
1094003084中融1-3年高等级信用债C估算图基金吧档案1.03880.01%1.03870.00%0.01%1.0387
1095519725交银双轮动债券C估算图基金吧档案1.07310.01%1.07300.00%0.01%1.0730
1096003852金鹰添享纯债债券估算图基金吧档案1.00630.01%1.0061-0.01%0.02%1.0062
1097004555南方和元A估算图基金吧档案1.04720.01%1.04700.00%0.01%1.0470
1098003987银华中债10年期金融债指数A估算图基金吧档案1.07490.01%1.07800.30%-0.29%1.0748
1099000564南方通利C估算图基金吧档案1.10120.01%1.10100.00%0.01%1.1010
1100003377广发中债7-10年国开债指数C估算图基金吧档案1.02040.01%1.02410.37%-0.36%1.0203
1101004043华夏鼎茂债券C估算图基金吧档案1.09020.01%1.09090.07%-0.06%1.0901
1102519330浦银安盛盛跃纯债债券A估算图基金吧档案1.03820.01%1.03810.00%0.01%1.0381

1103003733金鹰添裕纯债债券估算图基金吧档案1.07100.01%1.07200.10%-0.09%1.0709
1104004548中银中高等级C估算图基金吧档案1.07510.01%1.07600.09%-0.08%1.0750
1105003210博时智臻纯债债券估算图基金吧档案1.01870.01%1.01880.02%-0.01%1.0186
1106002478中欧天添债券A估算图基金吧档案1.06110.01%------------

1107004614鹏扬利泽债券A估算图基金吧档案1.02720.01%1.02710.00%0.01%1.0271
1108003407景顺长城景泰丰利纯债A估算图基金吧档案1.20620.01%1.20820.17%-0.16%1.2061
1109675091西部利得祥逸债券A估算图基金吧档案1.10460.01%1.10480.03%-0.02%1.1045
1110003866博时富诚纯债债券估算图基金吧档案1.02180.01%1.02190.02%-0.01%1.0217
1111003995银华中债AAA信用债指数A估算图基金吧档案1.07550.01%1.07630.08%-0.07%1.0754
1112003440招商招享纯债A估算图基金吧档案1.02090.01%---------1.0208

1113003869长信稳势纯债估算图基金吧档案1.11190.01%1.11370.17%-0.16%1.1118
1114004042华夏鼎茂债券A估算图基金吧档案1.08480.01%1.08550.07%-0.06%1.0847
1115004168博时富嘉纯债债券估算图基金吧档案1.07960.01%1.07980.03%-0.02%1.0795
1116002970博时裕昂纯债债券估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000
1117004499鹏华丰瑞债券估算图基金吧档案1.04240.01%1.04280.05%-0.04%1.0423

1118001968光大尊盈半年定开债A估算图基金吧档案1.03110.01%------------

1119004463鹏华丰玉债券估算图基金吧档案1.02090.01%1.02210.13%-0.12%1.0208

1120000138民生加银岁岁增利债券C估算图基金吧档案1.14490.01%1.14640.14%-0.13%1.1448

1121002527南方安享绝对收益估算图基金吧档案0.93700.01%0.93690.00%0.01%0.9369

1122003927中融恒信纯债C估算图基金吧档案1.03100.01%1.03160.07%-0.06%1.0309
1123000212泰信鑫益定期开放债券A估算图基金吧档案1.11510.01%------------

1124000329鹏华丰饶定开债估算图基金吧档案1.05010.01%1.05000.00%0.01%1.0500

1125004200博时富瑞纯债债券估算图基金吧档案1.05440.01%1.05480.05%-0.04%1.0543
1126000489光大岁末红利纯债A估算图基金吧档案1.07030.01%1.07020.00%0.01%1.0702
1127004291前海开源顺和债券C估算图基金吧档案1.05460.01%1.05490.04%-0.03%1.0545
1128003932银华中证5年期地方政府债指数A估算图基金吧档案1.07370.01%1.0714-0.20%0.21%1.0736
1129003461嘉实稳元纯债债券估算图基金吧档案1.01530.01%1.0150-0.02%0.03%1.0402

1130003450招商招信定开债A估算图基金吧档案1.03820.01%------------

1131003255前海开源鼎裕债券C估算图基金吧档案1.82510.01%1.8217-0.18%0.19%1.8249
1132000352国富恒丰定期债券C估算图基金吧档案1.03310.01%------------

1133000086南方稳利1年定开债A估算图基金吧档案1.02410.01%1.02400.00%0.01%1.0240

1134003657民生加银鑫元纯债C估算图基金吧档案1.06920.01%1.06980.07%-0.06%1.0691

1135003833金鹰添富纯债债券估算图基金吧档案1.06460.01%1.06480.03%-0.02%1.0645
1136003867招商招景纯债A估算图基金吧档案1.03170.01%---------1.0316

1137004469汇添富鑫益定开债A估算图基金吧档案1.04090.01%1.04080.00%0.01%1.0408

1138004544嘉实稳华纯债债券估算图基金吧档案1.09740.01%1.09750.02%-0.01%1.0973
1139001911博时裕恒纯债债券估算图基金吧档案1.04130.01%1.04110.00%0.01%1.0411
1140005366上投摩根丰瑞债券A估算图基金吧档案1.03820.01%1.03920.11%-0.10%1.0381

1141005427渤海汇金汇增利3个月定开估算图基金吧档案1.00030.01%------------

1142005171富国景利纯债债券估算图基金吧档案1.04180.01%1.04170.00%0.01%1.0417

1143001369兴业稳固收益两年理财债券估算图基金吧档案1.00310.01%------------

1144005508永赢丰利债券C估算图基金吧档案1.02250.01%1.02250.01%0.00%1.0224

1145005431上银聚增富定期开放债券估算图基金吧档案1.00680.01%------------

1146005074永赢永益债券C估算图基金吧档案1.02870.01%1.02870.01%0.00%1.0286

1147040040华安纯债债券A估算图基金吧档案1.07120.01%1.07140.03%-0.02%1.0711
1148005388兴业安弘3个月定开债估算图基金吧档案1.02600.01%------------

1149005158长江乐盈定开债发起式估算图基金吧档案1.03330.01%------------

1150004767中银智享债券估算图基金吧档案1.07170.01%1.07270.11%-0.10%1.0715

1151005019国投瑞银和泰6个月债券估算图基金吧档案1.04210.01%------------

1152003160万家恒瑞18个月定开债C估算图基金吧档案1.03450.01%1.03460.02%-0.01%1.0344

1153000521诺安瑞鑫定开债券估算图基金吧档案1.05030.01%------------

1154000606天弘优选债券估算图基金吧档案1.07050.01%1.07180.13%-0.12%1.0704
1155270043广发理财年年红债券估算图基金吧档案1.02110.01%------------

1156004780招商招利一年理财债券估算图基金吧档案1.00800.01%---------1.0079

1157004921华夏鼎瑞三个月定开债A估算图基金吧档案1.01820.01%------------

1158004831汇添富鑫泽定开债A估算图基金吧档案1.02690.01%1.02680.00%0.01%1.0268

1159004804益民信用增利纯债一年定开C估算图基金吧档案1.07260.01%------------

1160005073永赢永益债券A估算图基金吧档案1.02560.01%1.02560.01%0.00%1.0255

1161005393南方卓利定开债发起式A估算图基金吧档案1.04930.01%1.04950.03%-0.02%1.0492

1162003041鑫元得利债券估算图基金吧档案1.07590.01%1.07640.06%-0.05%1.0758

1163005378前海联合泓元定开债券估算图基金吧档案1.04010.01%------------

1164004792富荣富乾债券A估算图基金吧档案1.01780.01%1.01920.15%-0.14%1.0177

1165004887长信稳通三个月定开债发起式估算图基金吧档案1.03010.01%------------

1166003313中银睿享定开债券估算图基金吧档案1.02500.01%---------1.0249

1167004910中加颐享纯债债券估算图基金吧档案1.01540.01%1.01530.00%0.01%1.0153

1168160124南方中债10年期国债C估算图基金吧档案1.20390.01%1.20550.14%-0.13%1.2038
1169004673华夏鼎盛债券C估算图基金吧档案1.03920.01%1.03910.00%0.01%1.0391
1170004844中银利享定期开放债券估算图基金吧档案1.03480.01%------------

1171004706南方祥元债券C估算图基金吧档案1.07610.01%1.07700.09%-0.08%1.0760
1172004736富国鼎利纯债债券估算图基金吧档案1.08740.01%1.08760.03%-0.02%1.0873

1173004705南方祥元债券A估算图基金吧档案1.08210.01%1.08300.09%-0.08%1.0820
1174005072中银丰进定期开放债券估算图基金吧档案1.07000.01%1.07420.40%-0.39%1.0699

1175519745交银丰润收益债券C估算图基金吧档案1.03690.01%1.03780.10%-0.09%1.0368
1176004826平安惠悦纯债估算图基金吧档案1.08130.01%1.08220.09%-0.08%1.0812
1177005173富荣富安债券A估算图基金吧档案1.03720.01%1.0369-0.02%0.03%1.0371

1178003174前海联合添惠纯债估算图基金吧档案1.03390.01%1.03420.04%-0.03%1.0338
1179005442兴业安和6个月定开债估算图基金吧档案1.02500.01%------------

1180005322中银丰禧定期开放债券估算图基金吧档案1.03050.01%------------

1181005070长江乐丰纯债估算图基金吧档案1.04320.01%------------

1182004838信达澳银安益纯债估算图基金吧档案1.03400.01%1.03430.04%-0.03%1.0339

1183005377华安鼎瑞定开债发起式估算图基金吧档案1.04240.01%------------

1184005446鑫元广利定开债发起式估算图基金吧档案1.02720.01%------------

1185501101建信金融债1-3年(LOF)估算图基金吧档案1.07220.01%1.07300.08%-0.07%1.0721
1186005384银河铭忆3个月定开债券估算图基金吧档案1.03460.01%1.03450.00%0.01%1.0345

1187519729交银增强收益债券估算图基金吧档案1.25210.01%1.25200.00%0.01%1.2520
1188003383民生加银鑫享债券C估算图基金吧档案1.09830.01%1.0981-0.01%0.02%1.0982
1189005024南方兴利定开债券估算图基金吧档案1.03320.01%1.03300.00%0.01%1.0330

1190004800浦银安盛盛通定开债券估算图基金吧档案1.03020.01%------------

1191005547诺安圆鼎定开债估算图基金吧档案1.05310.01%1.05300.00%0.01%1.0530

1192005367上投摩根丰瑞债券C估算图基金吧档案1.03960.01%1.04070.12%-0.11%1.0395

1193005174富荣富安债券C估算图基金吧档案1.03380.01%1.0335-0.02%0.03%1.0337

1194519662银河岁岁回报债券A估算图基金吧档案1.72420.01%1.72400.00%0.01%1.7240

1195004793富荣富乾债券C估算图基金吧档案1.00560.01%1.00690.14%-0.13%1.0055

1196004882中银丰荣定期开放债券估算图基金吧档案1.04170.01%------------

1197005315泰达宏利交利3个月定开债A估算图基金吧档案1.02380.01%1.0235-0.02%0.03%1.0237

1198005321中银证券汇宇定期开放债券估算图基金吧档案1.04750.01%------------

1199005582华夏信用债ETF联接C估算图基金吧档案1.05480.01%1.0546-0.01%0.02%1.0547
1200005581华夏信用债ETF联接A估算图基金吧档案1.05640.01%1.0562-0.01%0.02%1.0563
1201005507永赢丰利债券A估算图基金吧档案1.02360.01%1.02350.00%0.01%1.0235

1202005631博时富乾3个月定开债估算图基金吧档案1.04750.01%------------

1203005645华泰保兴尊信定开债估算图基金吧档案1.05260.01%---------1.0525

1204519740交银丰盈收益债券A估算图基金吧档案1.06110.01%1.06100.00%0.01%1.0610
1205164206天弘添利债券(LOF)估算图基金吧档案1.10810.01%1.10800.00%0.01%1.1080
1206005068长信富海纯债一年定开债A估算图基金吧档案1.03080.01%------------

1207005467华泰紫金智盈债券A估算图基金吧档案1.07820.01%1.07810.01%0.00%1.0780
1208005127平安合正定开债估算图基金吧档案1.05650.01%1.05650.01%0.00%1.0564

1209005556汇安裕华定开债发起式估算图基金吧档案1.04990.01%------------

1210005093中银中债7-10年期国开债指数估算图基金吧档案1.06730.01%1.07050.31%-0.30%1.0672

1211005548诺安鑫享定开债发起式估算图基金吧档案1.04570.01%------------

1212004978富国聚利纯债定期开放估算图基金吧档案1.08870.01%1.08930.06%-0.05%1.0886

1213004899中银信享定期开放债券估算图基金吧档案1.01890.01%1.0187-0.01%0.02%1.0188

1214002491银华添益定开债估算图基金吧档案1.06610.01%------------

1215501106广发中证10年期国开债A估算图基金吧档案1.08910.01%1.09250.32%-0.31%1.0890

1216005054泰康瑞坤纯债债券估算图基金吧档案1.09010.01%1.08990.00%0.01%1.0899
1217003371招商招轩纯债A估算图基金吧档案1.10030.01%---------1.1001
1218004479博时富和纯债债券估算图基金吧档案1.02000.01%1.02050.07%-0.06%1.0198
1219005337中加颐慧定开债券发起式C估算图基金吧档案1.00010.01%------------

1220004637华夏鼎兴债券A估算图基金吧档案1.00080.01%1.0006-0.01%0.02%1.0007

1221003656民生加银鑫元纯债A估算图基金吧档案1.06850.01%1.06920.07%-0.06%1.0684

1222004656汇添富鑫汇定开债券C估算图基金吧档案1.03960.01%1.03960.01%0.00%1.0395

1223005316泰达宏利交利3个月定开债C估算图基金吧档案1.02380.01%1.0235-0.02%0.03%1.0237

1224161119易方达新综合债券A估算图基金吧档案1.33230.01%1.33440.17%-0.16%1.3322
1225005428渤海汇金汇添益3个月定开估算图基金吧档案1.00010.01%------------

1226005069长信富民纯债一年定开债A估算图基金吧档案1.02130.01%------------

1227005594招商添润3个月定开债A估算图基金吧档案1.05140.01%---------1.0513

1228005375建信睿和纯债定开债估算图基金吧档案1.02580.01%1.02610.04%-0.03%1.0665

1229004911中加纯债定开债券A估算图基金吧档案1.01610.01%------------

1230004912中加纯债定开债券C估算图基金吧档案1.00010.01%------------

1231005025交银丰盈收益债券C估算图基金吧档案1.10610.01%1.10700.09%-0.08%1.1060
1232004638华夏鼎兴债券C估算图基金吧档案4.74440.01%------------

1233005285广发中证10年期国开债C估算图基金吧档案1.06850.01%1.07190.33%-0.32%1.0684

1234004797国寿安保安盛纯债3个月定开债估算图基金吧档案1.02400.01%------------

1235005575长信稳鑫三个月定开债发起式估算图基金吧档案1.05250.01%------------

1236005011金鹰添瑞中短债C估算图基金吧档案1.02430.01%1.0241-0.01%0.02%1.0242
1237005731财通睿智6个月定开债估算图基金吧档案1.03640.01%------------

1238005501华安安逸半年定开债估算图基金吧档案1.02160.01%------------

1239005756平安短债E估算图基金吧档案1.03170.01%1.0315-0.01%0.02%1.0316
1240005723中融聚安3个月定开债估算图基金吧档案1.04980.01%1.05010.04%-0.03%1.0497

1241005289融通通昊定期开放债券估算图基金吧档案1.01570.01%1.01580.02%-0.01%1.0426

1242005624广发中债1-3年农发债指数C估算图基金吧档案1.05800.01%1.05810.02%-0.01%1.0579
1243005952民生加银恒益纯债C估算图基金吧档案1.09060.01%1.09150.09%-0.08%1.0905

1244005462博时富业3个月定开债估算图基金吧档案1.02810.01%------------

1245006187永赢盈益债券C估算图基金吧档案1.01170.01%1.01240.08%-0.07%1.0116

1246005766平安合瑞定开债估算图基金吧档案1.05140.01%1.05130.00%0.01%1.0513

1247005648招商添琪3个月定开债A估算图基金吧档案1.05050.01%---------1.0504

1248003934银华10年地方政府债A估算图基金吧档案1.08040.01%1.08200.16%-0.15%1.0803
1249004124民生加银鑫升纯债估算图基金吧档案1.01400.01%1.01480.09%-0.08%1.0139
1250004615鹏扬利泽债券C估算图基金吧档案1.02620.01%1.02610.00%0.01%1.0261
1251005531华安安悦债券A估算图基金吧档案1.02110.01%1.02130.03%-0.02%1.0210

1252004255民生加银汇鑫一年定开债C估算图基金吧档案1.09540.01%1.09540.01%0.00%1.0953

1253005992光大保德信超短债A估算图基金吧档案1.00840.01%1.0082-0.01%0.02%1.0083
1254000188华泰柏瑞丰盛纯债债券C估算图基金吧档案1.17700.01%1.17770.08%-0.07%1.1768
1255005647广发汇佳定期开放债券估算图基金吧档案1.04440.01%------------

1256006040安信永瑞定开债券估算图基金吧档案1.04370.01%------------

1257005993光大保德信超短债C估算图基金吧档案1.00740.01%1.0071-0.02%0.03%1.0073
1258005820博时富兴纯债3个月定开债发起式估算图基金吧档案1.04080.01%------------

1259005666上银慧佳盈债券估算图基金吧档案1.02730.01%1.0271-0.01%0.02%1.0272

1260519786交银裕利纯债债券A估算图基金吧档案1.01900.01%1.01890.00%0.01%1.0189

1261002143博时裕坤3个月定开债估算图基金吧档案1.08980.01%1.09180.19%-0.18%1.0897

1262004825平安惠泽纯债估算图基金吧档案1.12230.01%1.12260.04%-0.03%1.1222
1263675041西部利得合享A估算图基金吧档案1.01830.01%1.01860.04%-0.03%1.0182
1264003442招商招惠3个月定期开放债券A估算图基金吧档案1.08250.01%---------1.0824

1265005336中加颐慧定开债券发起式A估算图基金吧档案1.02440.01%------------

1266000745北信瑞丰稳定收益C估算图基金吧档案1.08410.01%1.08500.09%-0.08%1.0840
1267519062海富通阿尔法对冲混合估算图基金吧档案1.41920.01%1.4180-0.07%0.08%1.4190
1268005532华安安悦债券C估算图基金吧档案1.02170.01%1.02200.04%-0.03%1.0216

1269006053中航瑞景3个月定开A估算图基金吧档案1.00750.01%------------

1270005670嘉实致兴定开债发起式估算图基金吧档案1.03710.01%1.03710.01%0.00%1.0370

1271005818金元顺安沣泰定开债发起式估算图基金吧档案1.04250.01%------------

1272005361中融聚商定期开放债券估算图基金吧档案1.05030.01%1.05100.08%-0.07%1.0502

1273006088永赢润益债券A估算图基金吧档案1.01260.01%1.01270.02%-0.01%1.0125

1274006188华泰保兴尊颐定开估算图基金吧档案1.01720.01%---------1.0171

1275005755平安短债C估算图基金吧档案1.03260.01%1.0324-0.01%0.02%1.0325
1276005780鑫元增利定开债发起式估算图基金吧档案1.02280.01%------------

1277005846宝盈盈泰纯债债券估算图基金吧档案1.05290.01%1.05300.02%-0.01%1.0528
1278006069中加颐信纯债债券C估算图基金吧档案1.00820.01%1.00870.06%-0.05%1.0081

1279006340国泰民安增益纯债C估算图基金吧档案0.99970.01%0.99970.01%0.00%0.9996
1280005720前海开源乾盛定开债A估算图基金吧档案1.01240.01%------------

1281006004工银添祥一年定开债券估算图基金吧档案1.01720.01%------------

1282005345长安泓润纯债债券A估算图基金吧档案1.03160.01%1.03190.04%-0.03%1.0315
1283006047长信稳健纯债债券E估算图基金吧档案1.08100.01%1.08180.08%-0.07%1.0809

1284006162财通资管积极收益债券E估算图基金吧档案1.02260.01%1.02250.00%0.01%1.0225
1285005849鑫元合利定开债发起式估算图基金吧档案1.04260.01%------------

1286005864国投瑞银顺达纯债债券估算图基金吧档案1.03350.01%1.03430.09%-0.08%1.0334
1287006186永赢盈益债券A估算图基金吧档案1.01220.01%1.01280.07%-0.06%1.0121

1288005754平安短债A估算图基金吧档案1.03310.01%1.0329-0.01%0.02%1.0330
1289006142鑫元淳利定期开放债券估算图基金吧档案1.01940.01%------------

1290005468华泰紫金智盈债券C估算图基金吧档案1.02870.01%1.02880.02%-0.01%1.0286
1291005817金元顺安沣顺定开债估算图基金吧档案1.04870.01%------------

1292005713中融季季红定开债A估算图基金吧档案1.02750.01%1.02800.06%-0.05%1.0274

1293005573东吴悦秀A估算图基金吧档案1.01070.01%1.01240.18%-0.17%1.0106
1294005781华富富瑞3个月定开债估算图基金吧档案1.03010.01%1.0300---------

1295675161西部利得汇盈债券A估算图基金吧档案1.02800.01%1.0276-0.03%0.04%1.0279
1296005455建信睿丰纯债定期开放债券估算图基金吧档案1.02270.01%1.02280.02%-0.01%1.0226

1297005753泰达宏利金利债券估算图基金吧档案1.02000.01%1.02120.13%-0.12%1.0199

1298005346长安泓润纯债债券C估算图基金吧档案1.03050.01%1.03080.04%-0.03%1.0304
1299006094永赢泰益债券A估算图基金吧档案1.00150.01%1.0011-0.03%0.04%1.0014

1300004803益民信用增利纯债一年定开A估算图基金吧档案1.07570.01%------------

1301005704永赢增益债券C估算图基金吧档案1.02000.01%1.02070.08%-0.07%1.0199

1302005972交银裕如纯债债券A估算图基金吧档案1.02570.01%1.02640.08%-0.07%1.0256

1303004957中银证券安誉债券C估算图基金吧档案1.86800.01%1.86810.02%-0.01%1.8678
1304005703永赢增益债券A估算图基金吧档案1.02100.01%1.02170.08%-0.07%1.0209

1305005212汇安稳裕债券估算图基金吧档案1.05930.01%1.05950.03%-0.02%1.0592
1306005678安信尊享添益估算图基金吧档案1.05250.01%1.0518-0.06%0.07%1.0524
1307004366博时汇享纯债债券A估算图基金吧档案1.03610.01%1.03770.16%-0.15%1.0360
1308005745广发汇康定期开放债券估算图基金吧档案1.02310.01%------------

1309675163西部利得汇盈债券C估算图基金吧档案1.01880.01%1.0184-0.03%0.04%1.0187
1310005822国富恒裕6个月定开债估算图基金吧档案1.03430.01%1.03500.08%-0.07%1.0342

1311000200博时岁岁增利一年定开债券估算图基金吧档案1.02710.01%------------

1312005435国投瑞银顺银定开债估算图基金吧档案1.03800.01%------------

1313005010金鹰添瑞中短债A估算图基金吧档案1.02850.01%1.0283-0.01%0.02%1.0284
1314005705永赢恒益债券估算图基金吧档案1.03700.01%1.03700.01%0.00%1.0369

1315005606招商招鸿6个月定开债发起式估算图基金吧档案1.04730.01%------------

1316006224中银中债3-5年期农发行债券估算图基金吧档案1.01500.01%1.01550.06%-0.05%1.0149
1317675043西部利得合享C估算图基金吧档案1.07110.01%1.07140.04%-0.03%1.0710
1318005921农银汇理金鑫3个月定开债估算图基金吧档案1.01510.01%------------

1319001137国投瑞银岁丰利债券A估算图基金吧档案1.06610.01%1.0650-0.09%0.10%1.0660
1320005995国投瑞银顺泓债券估算图基金吧档案1.02340.01%------------

1321006403银河睿嘉债券C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

1322006407银河君欣债券C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

1323005710兴业嘉润3个月定开债估算图基金吧档案1.04080.01%------------

1324005828长江乐越定开债估算图基金吧档案1.01880.01%------------

1325005579光大保德信晟利债券A估算图基金吧档案1.01070.01%1.01060.00%0.01%1.0106
1326006410富国中债国开行债C估算图基金吧档案1.00950.01%1.00960.02%-0.01%1.0094

1327006409富国中债国开行债A估算图基金吧档案1.00980.01%1.00990.02%-0.01%1.0097

1328165807东吴鼎利债券(LOF)估算图基金吧档案0.96610.01%0.96700.10%-0.09%0.9660
1329006016平安惠安债券估算图基金吧档案1.02660.01%1.02650.00%0.01%1.0265

1330006095永赢泰益债券C估算图基金吧档案1.00140.01%1.0010-0.03%0.04%1.0013

1331005951民生加银恒益纯债A估算图基金吧档案1.03000.01%1.03090.10%-0.09%1.0299

1332005559广发集泰债券A估算图基金吧档案1.01060.01%1.01070.02%-0.01%1.0105
1333005309中银汇嘉定期开放债券估算图基金吧档案1.04380.01%------------

1334005772工银瑞景定开发起式债券估算图基金吧档案1.02380.01%------------

1335006068中加颐信纯债债券A估算图基金吧档案1.00800.01%1.00840.05%-0.04%1.0079

1336004626南方高元债发起C估算图基金吧档案1.07140.01%1.07130.00%0.01%1.0713
1337005560广发集泰债券C估算图基金吧档案1.00890.01%1.00900.02%-0.01%1.0088
1338006471华润元大润鑫债券C估算图基金吧档案1.08030.01%1.08130.10%-0.09%1.0802

1339006107招商添利6个月定开债发起式A估算图基金吧档案1.02770.01%------------

1340003933银华中证5年期地方政府债指数C估算图基金吧档案1.07460.01%1.0723-0.20%0.21%1.0745
1341005610中银泰享定期开放债券估算图基金吧档案1.04360.01%------------

1342006015华安信用四季红债券C估算图基金吧档案1.05510.01%1.05600.09%-0.08%1.0550
1343005611中银证券汇享定开债估算图基金吧档案1.02100.01%------------

1344006067中加颐睿纯债债券C估算图基金吧档案1.01500.01%1.01490.00%0.01%1.0149

1345005721前海开源乾盛定开债C估算图基金吧档案1.00010.01%------------

1346005749银河庭芳3个月定开债券估算图基金吧档案1.03140.01%1.03190.06%-0.05%1.0313

1347006071银河睿嘉债券A估算图基金吧档案1.00340.01%1.00340.01%0.00%1.0033

1348005920富国颐利纯债债券估算图基金吧档案1.02720.01%1.02780.08%-0.07%1.0270

1349004101国泰民安增益纯债A估算图基金吧档案1.00190.01%1.00190.01%0.00%1.0018

1350005845长城久荣纯债定开估算图基金吧档案1.02130.01%1.0210---------

1351006089永赢润益债券C估算图基金吧档案1.01160.01%1.01180.03%-0.02%1.0115

1352005623广发中债1-3年农发债指数A估算图基金吧档案1.02040.01%1.02050.02%-0.01%1.0203
1353005973交银裕如纯债债券C估算图基金吧档案1.00010.01%1.00000.00%0.01%1.0000

1354005580光大保德信晟利债券C估算图基金吧档案1.00920.01%1.00910.00%0.01%1.0091
1355000084博时安盈债券A估算图基金吧档案1.20110.01%1.2007-0.02%0.03%1.2009
1356005574东吴悦秀C估算图基金吧档案1.01040.01%1.01210.18%-0.17%1.0103
1357005714中融季季红定开债C估算图基金吧档案1.02510.01%1.02560.06%-0.05%1.0250

1358005779鑫元常利定开债估算图基金吧档案1.01660.01%------------

1359004672华夏鼎盛债券A估算图基金吧档案1.04040.01%1.0402-0.01%0.02%1.0403
1360006474招商中债1-5年进出口行C估算图基金吧档案1.00020.01%------------

1361003709博时民丰纯债C估算图基金吧档案1.01820.01%1.01850.04%-0.03%1.0181
1362004486嘉实稳怡债券估算图基金吧档案1.06540.01%1.0648-0.05%0.06%1.0653

1363003963博时慧选纯债定开债估算图基金吧档案1.09390.01%------------

1364003996银华中债AAA信用债指数C估算图基金吧档案1.30790.01%1.30900.09%-0.08%1.3078
1365002781博时聚瑞6个月定开债估算图基金吧档案1.08000.01%------------

1366005917广发汇誉3个月定开债估算图基金吧档案1.02460.01%------------

1367006494南方3-5年农发债C估算图基金吧档案1.00100.01%1.00100.01%0.00%1.0009

1368003584建信稳定鑫利债券C估算图基金吧档案1.09070.01%1.09240.17%-0.16%1.0906

1369006484广发中债1-3年国开债A估算图基金吧档案1.00180.01%1.00210.04%-0.03%1.0017

1370005895平安合丰定开债估算图基金吧档案1.01720.01%1.01920.21%-0.20%1.0171

1371000079工银信用纯债两年定开债C估算图基金吧档案1.25820.01%------------

1372005677安信永盛定开债券估算图基金吧档案1.02720.01%------------

1373006485广发中债1-3年国开债C估算图基金吧档案1.00160.01%1.00190.04%-0.03%1.0015

1374004334博时广利纯债3个月定开估算图基金吧档案1.02240.01%1.02230.00%0.01%1.0223

1375002635融通增鑫债券估算图基金吧档案1.00510.01%1.00500.00%0.01%1.0050
1376003794泰达宏利溢利债券C估算图基金吧档案1.00160.01%1.00210.06%-0.05%1.0015

1377000669国寿安保尊享债券C估算图基金吧档案1.30610.01%1.30700.08%-0.07%1.3060
1378270044广发双债添利债券A估算图基金吧档案1.20920.01%1.20900.00%0.01%1.2090
1379004956中银证券安誉债券A估算图基金吧档案1.01160.01%1.01160.01%0.00%1.0115
1380002867新华恒稳添利债券C估算图基金吧档案1.09710.01%1.09800.09%-0.08%1.0970
1381006491南方1-3年国开债A估算图基金吧档案1.00290.01%1.00320.04%-0.03%1.0028
1382006492南方1-3年国开债C估算图基金吧档案1.00270.01%1.00300.04%-0.03%1.0026
1383005280安信稳健阿尔法定开混合估算图基金吧档案0.98650.01%0.98640.00%0.01%0.9864
1384006054中航瑞景3个月定开C估算图基金吧档案1.00720.01%------------

1385163005长信利众债券(LOF)C估算图基金吧档案0.86000.00%0.86060.07%-0.07%0.8600
1386020002国泰金龙债券A估算图基金吧档案1.03500.00%1.03700.19%-0.19%1.0350
1387163208诺安油气能源估算图基金吧档案0.79700.00%---------0.7780
1388164902交银信用添利债券(LOF)估算图基金吧档案1.29490.00%1.29600.08%-0.08%1.2950
1389020018国泰金鹿保本混合估算图基金吧档案1.03300.00%1.03300.00%0.00%1.0330

1390253021国联安德盛增利债B估算图基金吧档案1.22300.00%1.22400.08%-0.08%1.2230
1391161015富国天盈债券(LOF)估算图基金吧档案0.98300.00%0.98300.00%0.00%0.9830
1392660102农银恒久增利债券C估算图基金吧档案1.28610.00%1.28620.01%-0.01%1.2861
1393165513信诚全球商品主题估算图基金吧档案0.37900.00%---------0.3680
1394000030长城久利保本混合估算图基金吧档案1.04310.00%1.0430-0.01%0.01%1.0431
1395519726交银荣祥保本混合估算图基金吧档案1.06500.00%1.06500.00%0.00%1.0650
1396253030国联安信心增益债券估算图基金吧档案1.09050.00%1.09130.07%-0.07%1.0905
1397161014富国汇利回报两年定期开放债券估算图基金吧档案1.15980.00%1.15980.00%0.00%1.1598

1398000058国联安保本混合估算图基金吧档案1.03440.00%1.03440.00%0.00%1.0344
1399291007泰信增强债券C估算图基金吧档案1.01900.00%1.01900.00%0.00%1.0190
1400541005汇丰晋信平稳增利债券C估算图基金吧档案1.07930.00%1.0792-0.01%0.01%1.0793
1401000341嘉实新兴市场C2(QDII)估算图基金吧档案1.09800.00%---------1.0980

1402000437融通月月添利定开债A估算图基金吧档案1.04200.00%1.04200.00%0.00%1.0500

1403000342嘉实新兴市场A1(QDII)估算图基金吧档案1.20300.00%---------1.2030

1404000948华夏沪港通恒生ETF联接A估算图基金吧档案1.17090.00%1.17260.15%-0.15%1.1709
1405166008中欧增强回报债券(LOF)A估算图基金吧档案1.07390.00%1.07410.02%-0.02%1.0739
1406000630圆信永丰纯债C估算图基金吧档案1.10600.00%1.1050-0.09%0.09%1.1060
1407005637中融聚业定期开放债券估算图基金吧档案1.00390.00%------------

1408000333长城稳固收益债券A估算图基金吧档案1.13510.00%1.1348-0.03%0.03%1.1351
1409000183嘉实丰益策略定期债券估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1410001683华夏新经济混合估算图基金吧档案0.95400.00%------------

1411000053鹏华永诚一年定开债券估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000
1412050020博时抗通胀增强回报估算图基金吧档案0.49000.00%---------0.4740
1413001889中欧增强回报债券(LOF)E估算图基金吧档案1.06970.00%1.06990.02%-0.02%1.0697

1414001769易方达瑞惠混合发起式估算图基金吧档案1.28100.00%------------

1415161505银河通利债券(LOF)A估算图基金吧档案1.12300.00%1.12400.09%-0.09%1.1230

1416002488汇添富稳添利定开债C估算图基金吧档案1.02700.00%1.02800.10%-0.10%1.0270

1417000131大成景兴信用债债券C估算图基金吧档案1.20870.00%1.20900.02%-0.02%1.2087
1418540005汇丰晋信平稳增利债券A估算图基金吧档案1.08590.00%1.0858-0.01%0.01%1.0859
1419450018国富恒久信用债券A估算图基金吧档案1.14970.00%1.1496-0.01%0.01%1.1497
1420164702汇添富季季红定开债估算图基金吧档案1.04500.00%1.04500.00%0.00%1.0450

1421001772南方消费活力估算图基金吧档案1.22900.00%------------

1422001773招商丰庆混合A估算图基金吧档案1.34110.00%------------

1423000438融通月月添利定开债B估算图基金吧档案1.03800.00%1.03800.00%0.00%1.0430

1424002288中银稳进保本估算图基金吧档案1.08300.00%1.08300.00%0.00%1.0830
1425002412华富安福保本混合估算图基金吧档案1.01700.00%1.0160-0.10%0.10%1.0170
1426002296长城久安保本估算图基金吧档案1.07040.00%1.07040.00%0.00%1.0704
1427020012国泰金龙债券C估算图基金吧档案1.01900.00%1.02100.20%-0.20%1.0190
1428002763大成景华一年定开债A估算图基金吧档案1.03800.00%1.03800.00%0.00%1.0380

1429002764大成景华一年定开债C估算图基金吧档案1.02800.00%1.02800.00%0.00%1.0280

1430001963中欧天禧债券估算图基金吧档案1.11000.00%1.1090-0.09%0.09%1.1100
1431002725中欧强瑞多策略债券估算图基金吧档案1.10600.00%------------

1432002622广发稳裕保本估算图基金吧档案1.10100.00%1.10100.00%0.00%1.1010
1433163007长信利众债券(LOF)A估算图基金吧档案0.84760.00%0.84820.07%-0.07%0.8476
1434002542长城久鼎保本混合估算图基金吧档案1.05460.00%1.05470.01%-0.01%1.0546
1435519766交银荣鑫保本混合估算图基金吧档案1.06900.00%1.06900.00%0.00%1.0690
1436002483富国泰利定开债发起式估算图基金吧档案1.11100.00%1.11100.00%0.00%1.1110

1437582002东吴增利债券A估算图基金吧档案1.11600.00%1.11700.09%-0.09%1.1160
1438002512长城久润保本估算图基金吧档案1.02250.00%1.02260.01%-0.01%1.0225
1439519208万家年年恒祥定开债A估算图基金吧档案1.01750.00%------------

1440519209万家年年恒祥定开债C估算图基金吧档案1.01530.00%------------

1441660002农银恒久增利债券A估算图基金吧档案1.31950.00%1.31960.01%-0.01%1.3195
1442000334长城稳固收益债券C估算图基金吧档案1.11630.00%1.1160-0.03%0.03%1.1163
1443006387宝盈安泰短债债券A估算图基金吧档案0.99950.00%------------

1444160617鹏华丰润债券(LOF)估算图基金吧档案1.07780.00%1.07980.19%-0.19%1.0778
1445002690前海开源恒泽保本混合A估算图基金吧档案1.06200.00%1.06200.00%0.00%1.0620
1446005709华安鼎益债券A估算图基金吧档案1.00220.00%------------

1447519136海富通瑞丰一年定开债估算图基金吧档案1.01660.00%------------

1448002487汇添富稳添利定开债A估算图基金吧档案1.03700.00%1.03800.10%-0.10%1.0370

1449003972国富美元债定开债人民币估算图基金吧档案1.00590.00%------------

1450003826华夏鼎汇债券A估算图基金吧档案1.06080.00%1.0604-0.04%0.04%1.0608

1451003827华夏鼎汇债券C估算图基金吧档案1.05460.00%1.0543-0.03%0.03%1.0546

1452582202东吴增利债券C估算图基金吧档案1.10600.00%1.10600.00%0.00%1.1060
1453003662鹏华永盛一年定开债估算图基金吧档案1.10530.00%1.10540.01%-0.01%1.1053

1454160621鹏华丰和债券(LOF)A估算图基金吧档案1.07000.00%1.07000.00%0.00%1.0700
1455000130大成景兴信用债债券A估算图基金吧档案1.23630.00%1.23660.02%-0.02%1.2363
1456000290鹏华全球高收益债估算图基金吧档案1.07400.00%---------1.0720
1457002625博时安怡6个月估算图基金吧档案1.07400.00%------------

1458002703长城久源保本混合估算图基金吧档案1.05000.00%1.05000.00%0.00%1.0500
1459217022招商产业债券A估算图基金吧档案1.36800.00%---------1.3680
1460290007泰信增强债券A估算图基金吧档案1.03150.00%1.03150.00%0.00%1.0315
1461000629圆信永丰纯债A估算图基金吧档案1.11700.00%1.1160-0.09%0.09%1.1170
1462253020国联安德盛增利债A估算图基金吧档案1.25000.00%1.25000.00%0.00%1.2500
1463003546长城久信债券估算图基金吧档案1.07780.00%1.07820.04%-0.04%1.0778
1464161506银河通利债券(LOF)C估算图基金吧档案1.15800.00%1.15900.09%-0.09%1.1580

1465003973国富美元债定开债美元现汇估算图基金吧档案0.14630.00%------------

1466005121富国兴利增强债券估算图基金吧档案1.00510.00%1.0046-0.05%0.05%1.0051
1467005077平安合韵定开债估算图基金吧档案1.03170.00%1.0316-0.01%0.01%1.0317

1468005168信达澳银新征程定开混合A估算图基金吧档案1.03580.00%------------

1469004850中欧弘涛一年定期开放债券估算图基金吧档案1.05870.00%------------

1470005685财通鸿睿12个月定开债C估算图基金吧档案1.02720.00%------------

1471006163融通增辉定开债券发起式估算图基金吧档案1.03350.00%1.03380.03%-0.03%1.0335

1472005990申万菱信安泰惠利纯债C估算图基金吧档案1.02640.00%1.02700.06%-0.06%1.0264
1473005771银华可转债债券估算图基金吧档案1.00710.00%1.0052-0.19%0.19%1.0071
1474006057鹏华丰和债券(LOF)C估算图基金吧档案0.98400.00%0.98400.00%0.00%0.9840

1475006073人保鑫瑞中短债债券A估算图基金吧档案1.01150.00%1.01150.00%0.00%1.0115
1476005736中欧兴华债券估算图基金吧档案1.00750.00%1.0074-0.01%0.01%1.0075

1477006012中信保诚稳鸿C估算图基金吧档案0.98890.00%0.98960.07%-0.07%0.9889
1478005424浙商汇金聚禄一年定期C估算图基金吧档案1.03000.00%------------

1479006114人保鑫利债券A估算图基金吧档案1.01560.00%1.0145-0.11%0.11%1.0156
1480006115人保鑫利债券C估算图基金吧档案1.01370.00%1.0125-0.12%0.12%1.0137
1481005625南华瑞鑫定期开放债券估算图基金吧档案1.04830.00%------------

1482005512中信建投稳福定开债C估算图基金吧档案1.00960.00%------------

1483006145前海开源鼎欣债券A估算图基金吧档案0.99180.00%0.99240.06%-0.06%0.9918
1484005694华富恒玖3个月定开债估算图基金吧档案1.01060.00%1.0106---------

1485002691前海开源恒泽保本混合C估算图基金吧档案1.05700.00%1.05700.00%0.00%1.0570
1486005528中信建投山西国企债C估算图基金吧档案1.02280.00%------------

1487006090前海开源鼎康债券A估算图基金吧档案1.01170.00%1.01240.07%-0.07%1.0117
1488005272安信恒利增强债券C估算图基金吧档案1.00140.00%1.00200.06%-0.06%1.0014
1489006213东方臻选纯债债券C估算图基金吧档案1.31640.00%1.31680.03%-0.03%1.3164
1490006011中信保诚稳鸿A估算图基金吧档案6.43550.00%6.44030.07%-0.07%6.4355
1491005922圆信永丰中高等级债估算图基金吧档案1.01960.00%1.02030.07%-0.07%1.0196
1492006150招商添利两年债券估算图基金吧档案1.01790.00%------------

1493005657光大保德信安泽债券C估算图基金吧档案1.00920.00%1.0085-0.07%0.07%1.0092
1494005364华夏鼎顺三个月定开债A估算图基金吧档案1.00870.00%------------

1495006237永赢嘉益债券估算图基金吧档案1.00420.00%1.00430.01%-0.01%1.0042

1496006333招商金鸿债券C估算图基金吧档案1.00140.00%---------1.0014

1497006332招商金鸿债券A估算图基金吧档案1.00170.00%---------1.0017

1498005897平安合颖定开债估算图基金吧档案1.01190.00%1.01200.01%-0.01%1.0119

1499006219海富通鼎丰定开债券估算图基金吧档案1.00650.00%------------

1500005719招商招诚定开债发起式估算图基金吧档案1.00470.00%------------

1501006172万家鑫悦纯债A估算图基金吧档案1.01370.00%1.01430.06%-0.06%1.0137

1502006275永赢聚益债券A估算图基金吧档案1.01040.00%1.01070.04%-0.04%1.0103

1503005420中欧聚瑞债券C估算图基金吧档案0.99690.00%0.99690.00%0.00%0.9969

1504005480诺安联创顺鑫C估算图基金吧档案1.00970.00%1.00980.01%-0.01%1.0097

1505006173万家鑫悦纯债C估算图基金吧档案1.01240.00%1.01300.06%-0.06%1.0124

1506005734华夏沪港通恒生ETF联接C估算图基金吧档案1.16870.00%1.17040.15%-0.15%1.1687

1507005656光大保德信安泽债券A估算图基金吧档案1.01040.00%1.0097-0.07%0.07%1.0104
1508005893先锋汇盈纯债C估算图基金吧档案1.02240.00%1.0222-0.02%0.02%1.0224
1509006102浙商丰利增强债券估算图基金吧档案1.00880.00%1.00890.01%-0.01%1.0088
1510005854财通汇利纯债估算图基金吧档案1.01770.00%1.01820.05%-0.05%1.0177

1511005667易方达富财纯债估算图基金吧档案1.00780.00%1.00880.10%-0.10%1.0078

1512006210东方臻宝纯债债券A估算图基金吧档案1.01420.00%1.0141-0.01%0.01%1.0142

1513005717兴业机遇债券估算图基金吧档案0.99720.00%0.9949-0.23%0.23%0.9972
1514006276永赢聚益债券C估算图基金吧档案1.01070.00%1.01100.04%-0.04%1.0106

1515006264平安惠轩债券估算图基金吧档案1.01030.00%1.01040.01%-0.01%1.0103

1516006026东吴鼎泰纯债债券估算图基金吧档案1.00410.00%1.00420.01%-0.01%1.0041
1517006337华安安浦债券A估算图基金吧档案1.01090.00%1.01110.02%-0.02%1.0109

1518006037国泰瑞和纯债债券估算图基金吧档案1.02350.00%1.02450.10%-0.10%1.0235

1519005996国投瑞银顺昌纯债债券估算图基金吧档案1.01360.00%1.01400.04%-0.04%1.0136
1520006504广发汇承定期开放债券估算图基金吧档案1.00410.00%------------

1521005971平安惠锦债券估算图基金吧档案1.02290.00%1.02480.19%-0.19%1.0229

1522006093永赢荣益债券C估算图基金吧档案1.01160.00%1.01190.03%-0.03%1.0116

1523006393招商添德3个月定开债A估算图基金吧档案1.01930.00%---------1.0193

1524006134富国金融债债券型估算图基金吧档案1.02120.00%1.02160.04%-0.04%1.0212

1525006338华安安浦债券C估算图基金吧档案0.87490.00%0.87510.02%-0.02%0.8749

1526006312中金可转债C估算图基金吧档案1.00050.00%------------

1527005752金鹰添盛定开债券估算图基金吧档案1.01010.00%1.0105---------

1528006390金鹰添祥中短债C估算图基金吧档案1.00860.00%1.00870.01%-0.01%1.0086
1529006389金鹰添祥中短债A估算图基金吧档案1.00930.00%1.00930.00%0.00%1.0093
1530005791华夏鼎福三个月定开债A估算图基金吧档案1.00870.00%------------

1531005271安信恒利增强债券A估算图基金吧档案1.00280.00%1.00340.06%-0.06%1.0028
1532006185格林泓鑫纯债C估算图基金吧档案1.00320.00%1.00320.00%0.00%1.0032
1533006367交银裕祥纯债债券A估算图基金吧档案1.01080.00%1.01160.08%-0.08%1.0108

1534006368交银裕祥纯债债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1535005898浦银安盛盛泽定开债券估算图基金吧档案1.01110.00%------------

1536005862华夏鼎禄三个月定开债券A估算图基金吧档案1.01130.00%------------

1537006288永赢盛益债券C估算图基金吧档案1.00500.00%1.00530.03%-0.03%1.0050

1538006287永赢盛益债券A估算图基金吧档案1.00550.00%1.00570.02%-0.02%1.0055

1539005936申万菱信安泰惠利纯债A估算图基金吧档案1.02680.00%1.02750.07%-0.07%1.0268
1540006180中加颐合纯债债券估算图基金吧档案1.01110.00%1.01180.07%-0.07%1.0111

1541006070银河沃丰债券估算图基金吧档案1.01120.00%1.01160.04%-0.04%1.0112

1542006444永赢裕益债券C估算图基金吧档案1.00040.00%1.00050.01%-0.01%1.0004

1543006206融通增悦债券估算图基金吧档案1.01510.00%1.01590.08%-0.08%1.0151

1544006149南方赢元估算图基金吧档案1.01420.00%1.01460.04%-0.04%1.0142

1545006184格林泓鑫纯债A估算图基金吧档案1.00320.00%1.00320.00%0.00%1.0032
1546006412平安合锦定开债估算图基金吧档案1.00330.00%1.0021-0.12%0.12%1.0033

1547005853财通聚利纯债债券估算图基金吧档案1.00180.00%1.00190.01%-0.01%1.0018

1548006178中信保诚稳达C估算图基金吧档案1.00590.00%1.00700.11%-0.11%1.0059
1549006203新疆前海联合泳祺纯债A估算图基金吧档案1.01010.00%1.01140.13%-0.13%1.0101

1550004661银河如意债券估算图基金吧档案0.99990.00%0.99990.00%0.00%0.9999

1551450019国富恒久信用债券C估算图基金吧档案1.14060.00%1.1404-0.02%0.02%1.1406
1552006212东方臻选纯债债券A估算图基金吧档案1.00710.00%1.00750.04%-0.04%1.0071
1553006360财通鸿益中短债债券A估算图基金吧档案1.01280.00%1.01280.00%0.00%1.0128
1554006301华宝宝丰高等级债券C估算图基金吧档案1.00490.00%1.00600.11%-0.11%1.0049
1555006488富荣富开1-3年国开债纯债估算图基金吧档案1.00240.00%1.00320.08%-0.08%1.0024

1556006092永赢荣益债券A估算图基金吧档案1.01150.00%1.01180.03%-0.03%1.0115

1557005511中信建投稳福定开债A估算图基金吧档案1.01010.00%------------

1558005872太平恒利纯债估算图基金吧档案1.00180.00%1.00210.03%-0.03%1.0018

1559006099泰达宏利泽利债券估算图基金吧档案1.01590.00%1.01670.08%-0.08%1.0159

1560006361财通鸿益中短债债券C估算图基金吧档案1.01310.00%1.0130-0.01%0.01%1.0131
1561006482广发可转债债券A估算图基金吧档案1.00450.00%1.0042-0.03%0.03%1.0045
1562005448诺安联创顺鑫A估算图基金吧档案1.00980.00%1.00990.01%-0.01%1.0098

1563006146前海开源鼎欣债券C估算图基金吧档案0.99180.00%0.99250.07%-0.07%0.9918
1564006177中信保诚稳达A估算图基金吧档案1.00600.00%1.00720.12%-0.12%1.0060
1565006483广发可转债债券C估算图基金吧档案1.01020.00%1.01020.00%0.00%1.0102
1566006300华宝宝丰高等级债券A估算图基金吧档案1.01330.00%1.01440.11%-0.11%1.0133
1567006183南方泽元估算图基金吧档案1.01880.00%1.01940.06%-0.06%1.0188

1568005896平安合慧定开债估算图基金吧档案1.01970.00%1.01970.00%0.00%1.0197

1569001876鹏华全球高收益债美元现汇估算图基金吧档案0.15590.00%---------0.1557

1570005932中融恒裕纯债C估算图基金吧档案1.00350.00%1.00390.04%-0.04%1.0035
1571006505永赢祥益债券A估算图基金吧档案1.00120.00%1.00140.02%-0.02%1.0012

1572005931中融恒裕纯债A估算图基金吧档案1.00380.00%1.00420.04%-0.04%1.0038
1573005892先锋汇盈纯债A估算图基金吧档案1.02350.00%1.0233-0.02%0.02%1.0235
1574006415银华中短政策金融债定开债估算图基金吧档案1.00560.00%------------

1575005655诺安浙享定开债券估算图基金吧档案1.01730.00%------------

1576006475国泰嘉睿纯债债券估算图基金吧档案1.00700.00%1.00730.03%-0.03%1.0070

1577006192华夏鼎通债券C估算图基金吧档案1.00490.00%1.00530.04%-0.04%1.0049

1578005527中信建投山西国企债A估算图基金吧档案1.02380.00%------------

1579006077创金合信恒利超短债债券C估算图基金吧档案1.02070.00%1.0206-0.01%0.01%1.0207
1580006422嘉合磐稳纯债A估算图基金吧档案1.00180.00%1.00190.01%-0.01%1.0018
1581006506永赢祥益债券C估算图基金吧档案1.00110.00%1.00130.02%-0.02%1.0011

1582006222平安惠兴债券估算图基金吧档案1.01870.00%1.01940.07%-0.07%1.0187

1583006443永赢裕益债券A估算图基金吧档案0.99980.00%0.99990.01%-0.01%0.9998

1584006083鑫元全利C估算图基金吧档案1.00000.00%------------

1585006082鑫元全利A估算图基金吧档案1.00220.00%------------

1586006437浦银安盛中短债C估算图基金吧档案1.00480.00%------------

1587006436浦银安盛中短债A估算图基金吧档案1.00510.00%------------

1588006428招商添悦纯债C估算图基金吧档案1.01820.00%------------

1589006456鹏华3个月中短债C估算图基金吧档案1.00820.00%------------

1590006191华夏鼎通债券A估算图基金吧档案1.00550.00%1.00600.05%-0.05%1.0055

1591004596中科沃土沃安债券估算图基金吧档案1.00350.00%1.00370.02%-0.02%1.0035
1592005842海富通弘丰定开债券估算图基金吧档案0.99980.00%------------

1593006135长江乐鑫定开债估算图基金吧档案1.00510.00%------------

1594006074人保鑫瑞中短债债券C估算图基金吧档案1.01070.00%1.01070.00%0.00%1.0107
1595006211东方臻宝纯债债券C估算图基金吧档案1.01570.00%1.0156-0.01%0.01%1.0157

1596005863华夏鼎禄三个月定开债券C估算图基金吧档案1.00000.00%------------

1597005419中欧聚瑞债券A估算图基金吧档案0.99520.00%0.99520.00%0.00%0.9952

1598006091前海开源鼎康债券C估算图基金吧档案1.01020.00%1.01090.07%-0.07%1.0102
1599005684财通鸿睿12个月定开债A估算图基金吧档案1.02860.00%------------

1600006019广发景智纯债估算图基金吧档案1.00320.00%1.0031-0.01%0.01%1.0032

1601006427招商添悦纯债A估算图基金吧档案1.01850.00%------------

1602006459人保鑫裕增强A估算图基金吧档案1.00200.00%1.00200.00%0.00%1.0020
1603006460人保鑫裕增强C估算图基金吧档案1.00120.00%1.0011-0.01%0.01%1.0012
1604006570中金金元A估算图基金吧档案1.00070.00%1.00080.01%-0.01%1.0007
1605006563安信优享纯债债券估算图基金吧档案0.99940.00%0.99950.01%-0.01%0.9994

1606006663易方达安悦超短债C估算图基金吧档案1.00070.00%------------

1607006612银华信用精选一年定开债估算图基金吧档案1.00060.00%------------

1608006598国泰利享中短债债券C估算图基金吧档案1.00000.00%1.00010.01%-0.01%1.0000
1609006120中融聚明定期开放债券估算图基金吧档案0.99870.00%------------

1610006326招商添荣3个月定开债C估算图基金吧档案1.00000.00%------------

1611006674大成景旭纯债债券B估算图基金吧档案1.15000.00%1.15100.09%-0.09%1.1500

1612006686人保安惠三个月定开债估算图基金吧档案0.99780.00%------------

1613006546兴银中短债C估算图基金吧档案1.00060.00%------------

1614006513鹏扬淳享债券A估算图基金吧档案0.99960.00%------------

1615006732方正富邦富利纯债C估算图基金吧档案0.99990.00%0.99990.00%0.00%0.9999

1616006174长信稳裕三个月定开债估算图基金吧档案1.01430.00%------------

1617001868招商产业债券C估算图基金吧档案1.33800.00%---------1.3380
1618006596国泰聚禾纯债债券估算图基金吧档案1.00040.00%1.00090.05%-0.05%1.0004

1619006189国金量化添利估算图基金吧档案1.00350.00%------------

1620006405华富恒盛纯债债券A估算图基金吧档案1.00060.00%1.0006---------

1621006630招商鑫悦中短债C估算图基金吧档案1.00010.00%------------

1622006694新华恒稳添利债券A估算图基金吧档案1.00000.00%------------

1623006761银河家盈债券估算图基金吧档案1.00010.00%1.00010.00%0.00%1.0001

1624006411中加颐智纯债债券估算图基金吧档案1.00150.00%------------

1625005201浦银安盛普瑞纯债C估算图基金吧档案1.00010.00%------------

1626005200浦银安盛普瑞纯债A估算图基金吧档案1.00010.00%------------

1627006645银华安丰中短期债券估算图基金吧档案0.99980.00%1.00000.02%-0.02%0.9998

1628006515浙商汇金短债E估算图基金吧档案1.00280.00%------------

1629006171鹏扬淳利定期开放债券估算图基金吧档案1.02030.00%------------

1630006681景顺长城景泰聚利纯债估算图基金吧档案0.99930.00%0.99950.02%-0.02%0.9993

1631006577永赢诚益债券C估算图基金吧档案1.00240.00%1.00250.01%-0.01%1.0024

1632006571中金金元C估算图基金吧档案1.00050.00%1.00060.01%-0.01%1.0005
1633006465浦银安盛普益纯债C估算图基金吧档案1.00230.00%1.00250.02%-0.02%1.0023

1634006496银华安盈短债债券A估算图基金吧档案0.99980.00%0.99980.00%0.00%0.9998

1635006708永赢宏益债券C估算图基金吧档案1.00060.00%------------

1636005786中邮纯债汇利定开债估算图基金吧档案1.01260.00%------------

1637006517南方吉元短债A估算图基金吧档案1.00080.00%------------

1638006707永赢宏益债券A估算图基金吧档案1.00040.00%------------

1639006406华富恒盛纯债债券C估算图基金吧档案1.00040.00%1.0004---------

1640006059鹏扬泓利债券A估算图基金吧档案1.00010.00%------------

1641006660永赢昌益债券A估算图基金吧档案1.00120.00%1.00120.00%0.00%1.0012

1642006554华安鼎益债券C估算图基金吧档案1.00210.00%------------

1643006404浦银安盛盛融定开债券估算图基金吧档案1.00010.00%------------

1644006151南方交元债券估算图基金吧档案1.00000.00%------------

1645006731方正富邦富利纯债A估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1646006597国泰利享中短债债券A估算图基金吧档案1.00010.00%1.00020.01%-0.01%1.0001
1647006633博时中债1-3政金债指数A估算图基金吧档案1.00030.00%------------

1648006641中金新元一年定开债C估算图基金吧档案1.00000.00%------------

1649006514鹏扬淳享债券C估算图基金吧档案0.99960.00%------------

1650005423浙商汇金聚禄一年定期A估算图基金吧档案1.03170.00%------------

1651006591广发景明中短债A估算图基金吧档案1.00060.00%------------

1652006592广发景明中短债C估算图基金吧档案1.00040.00%------------

1653006562中欧短债债券C估算图基金吧档案1.03440.00%1.0342-0.02%0.02%1.0344
1654006559永赢通益债券C估算图基金吧档案1.00150.00%1.00250.10%-0.10%1.0015

1655006588中加聚利纯债定开A估算图基金吧档案1.00260.00%------------

1656006646汇添富短债债券A估算图基金吧档案1.00020.00%------------

1657006060鹏扬泓利债券C估算图基金吧档案1.00010.00%------------

1658006634博时中债1-3政金债指数C估算图基金吧档案1.00030.00%------------

1659006416方正富邦丰利债券A估算图基金吧档案1.00020.00%------------

1660006421中银弘享债券估算图基金吧档案1.00070.00%------------

1661006319易方达安瑞短债A估算图基金吧档案1.00130.00%------------

1662006661永赢昌益债券C估算图基金吧档案1.00000.00%1.00000.00%0.00%1.0000

1663006516浙商汇金短债A估算图基金吧档案1.00300.00%------------

1664006464浦银安盛普益纯债A估算图基金吧档案1.00270.00%1.00300.03%-0.03%1.0027

1665006550广发景润纯债估算图基金吧档案1.00080.00%1.00100.02%-0.02%1.0008

1666006169工银瑞福纯债债券A估算图基金吧档案1.00140.00%------------

1667006589中加聚利纯债定开C估算图基金吧档案1.00240.00%------------

1668006495国联安增富一年定开债估算图基金吧档案1.00140.00%------------

1669006423嘉合磐稳纯债C估算图基金吧档案1.00170.00%1.00170.00%0.00%1.0017
1670006519汇安短债债券A估算图基金吧档案1.00260.00%------------

1671006204新疆前海联合泳祺纯债C估算图基金吧档案1.01300.00%1.01430.13%-0.13%1.0130

1672006640中金新元一年定开债A估算图基金吧档案1.00020.00%------------

1673006518南方吉元短债C估算图基金吧档案1.00060.00%------------

1674006717平安惠金定开债C估算图基金吧档案1.08610.00%1.08630.02%-0.02%1.0861

1675006664易方达安悦超短债F估算图基金吧档案1.00070.00%------------

1676006552广发汇兴3个月定期开放债券估算图基金吧档案1.00300.00%------------

1677006545兴银中短债A估算图基金吧档案1.00070.00%------------

1678006607泓德裕丰中短债债券C估算图基金吧档案0.99940.00%------------

1679006606泓德裕丰中短债债券A估算图基金吧档案0.99950.00%------------

1680006585南方宝元债券C估算图基金吧档案1.95580.00%1.9474-0.43%0.43%1.9558
1681006472海富通聚丰纯债估算图基金吧档案1.00040.00%------------

1682006521汇安短债债券E估算图基金吧档案1.00260.00%------------

1683006170工银瑞福纯债债券C估算图基金吧档案1.00100.00%------------

1684006497银华安盈短债债券C估算图基金吧档案0.99970.00%0.99970.00%0.00%0.9997

1685006662易方达安悦超短债A估算图基金吧档案1.00070.00%------------

1686006076创金合信恒利超短债债券A估算图基金吧档案1.02190.00%1.0218-0.01%0.01%1.0219
1687006625汇安嘉鑫纯债债券估算图基金吧档案1.13820.00%1.13820.00%0.00%1.1382
1688006629招商鑫悦中短债A估算图基金吧档案1.00020.00%------------

1689006434鹏华3个月中短债A估算图基金吧档案1.00880.00%------------

1690006137广发汇立定期开放债券估算图基金吧档案1.00010.00%------------

1691006762国泰聚享纯债债券估算图基金吧档案1.00030.00%1.00030.00%0.00%1.0003

1692006164融通通捷债券估算图基金吧档案1.00050.00%1.00150.10%-0.10%1.0005

1693006325招商添荣3个月定开债A估算图基金吧档案1.00020.00%------------

1694005690中银安享债券估算图基金吧档案1.00030.00%------------

1695006635永赢伟益债券估算图基金吧档案1.00010.00%------------

1696006461人保福泽一年定期开放债券估算图基金吧档案0.99930.00%------------

1697006684富国信用债债券D估算图基金吧档案1.03200.00%1.03200.00%0.00%1.0320

1698006508国联安增裕一年定开债估算图基金吧档案1.00030.00%------------

1699006388宝盈安泰短债债券C估算图基金吧档案0.99950.00%------------

1700006576永赢诚益债券A估算图基金吧档案1.00280.00%1.00290.01%-0.01%1.0028

1701006417方正富邦丰利债券C估算图基金吧档案1.00010.00%------------

1702006086银河睿丰定开债券估算图基金吧档案0.99990.00%0.99990.00%0.00%0.9999

1703006558永赢通益债券A估算图基金吧档案1.00110.00%1.00200.09%-0.09%1.0011

1704006116国泰丰祺纯债债券估算图基金吧档案1.00010.00%1.00110.10%-0.10%1.0001

1705006320易方达安瑞短债C估算图基金吧档案1.00110.00%------------

1706006647汇添富短债债券C估算图基金吧档案1.00010.00%------------

1707006520汇安短债债券C估算图基金吧档案1.00230.00%------------

1708006599国寿安保安丰纯债债券估算图基金吧档案1.00130.00%1.00140.01%-0.01%1.0013

1709006311中金可转债A估算图基金吧档案1.00060.00%------------

1710006027国投瑞银顺祥债券估算图基金吧档案1.00860.00%------------

1711006543财通鸿利中短债债券C估算图基金吧档案1.00070.00%------------

1712006542财通鸿利中短债债券A估算图基金吧档案1.00090.00%------------

1713960042银华信用季季红债券H估算图基金吧档案1.05700.00%1.05700.00%0.00%1.0570

1714006029鹏华尊享定开债发起式估算图基金吧档案1.01690.00%1.0166---------

1715006450嘉实致盈债券估算图基金吧档案1.00290.00%1.00350.06%-0.06%1.0029
1716000005嘉实增强信用定期债券估算图基金吧档案1.0469-0.01%1.04700.00%-0.01%1.0470

1717240012华宝增强收益债券A估算图基金吧档案1.1266-0.01%1.12720.04%-0.05%1.1267
1718240013华宝增强收益债券B估算图基金吧档案1.0728-0.01%1.07330.04%-0.05%1.0729
1719040019华安稳固收益债券C估算图基金吧档案1.1049-0.01%1.10500.00%-0.01%1.1050
1720040009华安稳定债券A估算图基金吧档案1.1345-0.01%1.1334-0.11%0.10%1.1346
1721100018富国天利增长债券估算图基金吧档案1.2846-0.01%1.28490.02%-0.03%1.2847
1722550004信诚三得益债券A估算图基金吧档案1.1069-0.01%1.10700.00%-0.01%1.1070
1723550005信诚三得益债券B估算图基金吧档案1.0809-0.01%1.08100.00%-0.01%1.0810
1724070025嘉实信用债券A估算图基金吧档案1.1599-0.01%1.16000.00%-0.01%1.1600
1725070026嘉实信用债券C估算图基金吧档案1.1479-0.01%1.14800.00%-0.01%1.1480
1726163824中银盛利定期开放债券估算图基金吧档案1.0519-0.01%1.05200.00%-0.01%1.0520

1727050011博时信用债券A/B估算图基金吧档案2.2538-0.01%2.2510-0.13%0.12%2.2540
1728050111博时信用债券C估算图基金吧档案2.2068-0.01%2.2040-0.14%0.13%2.2070
1729040010华安稳定债券B估算图基金吧档案1.1330-0.01%1.1319-0.11%0.10%1.1331
1730650002英大纯债C类估算图基金吧档案1.0892-0.01%1.09300.34%-0.35%1.0893
1731070005嘉实债券估算图基金吧档案1.2589-0.01%1.2580-0.08%0.07%1.2590
1732000175汇添富高息债债券C估算图基金吧档案1.3598-0.01%1.3590-0.07%0.06%1.3600
1733161627融通通福债券(LOF)C估算图基金吧档案1.0579-0.01%1.05800.00%-0.01%1.0580
1734000501华富恒富18个月定开债C估算图基金吧档案1.0788-0.01%1.0789---------

1735000998南方双元C估算图基金吧档案1.0579-0.01%1.05800.00%-0.01%1.0580
1736000997南方双元A估算图基金吧档案1.0679-0.01%1.06800.00%-0.01%1.0680
1737000069国投瑞银中高等级债券A估算图基金吧档案1.0949-0.01%1.09500.00%-0.01%1.0950
1738161626融通通福债券(LOF)A估算图基金吧档案1.0639-0.01%1.06400.00%-0.01%1.0640
1739165509信诚增强债券估算图基金吧档案1.1149-0.01%1.1140-0.09%0.08%1.1150
1740519680交银增利债券A/B估算图基金吧档案1.0193-0.01%1.0188-0.06%0.05%1.0194
1741001750景顺长城景瑞收益定开债估算图基金吧档案0.9969-0.01%0.99800.10%-0.11%0.9970

1742519675银河泰利纯债A估算图基金吧档案1.0416-0.01%1.04330.15%-0.16%1.0417
1743002440中加瑞盈债券估算图基金吧档案1.0682-0.01%1.0663-0.19%0.18%1.0683
1744002552华夏恒利定开债估算图基金吧档案1.0906-0.01%------------

1745001235中银国有企业债A估算图基金吧档案1.0218-0.01%1.02200.00%-0.01%1.0220
1746002338兴业保本混合估算图基金吧档案1.0489-0.01%1.04900.00%-0.01%1.0490
1747002534华安稳固收益债券A估算图基金吧档案1.2599-0.01%1.26000.00%-0.01%1.2600
1748519682交银增利债券C估算图基金吧档案1.0188-0.01%1.0183-0.06%0.05%1.0189
1749002985中银季季红定开债估算图基金吧档案1.0298-0.01%------------

1750000174汇添富高息债债券A估算图基金吧档案1.4308-0.01%1.43100.00%-0.01%1.4310
1751519648银河泰利纯债I估算图基金吧档案1.0354-0.01%1.03700.14%-0.15%1.0355

1752675123西部汇逸债券C估算图基金吧档案1.0919-0.01%1.09200.00%-0.01%1.0920
1753003301华夏鼎融债券A估算图基金吧档案1.0367-0.01%1.03680.00%-0.01%1.0368

1754675121西部汇逸债券A估算图基金吧档案1.0174-0.01%1.01750.00%-0.01%1.0175
1755000070国投瑞银中高等级债券C估算图基金吧档案1.0909-0.01%1.09100.00%-0.01%1.0910
1756002278中邮稳健合赢债券估算图基金吧档案1.0349-0.01%1.0340-0.10%0.09%1.0350
1757519197万家颐达估算图基金吧档案1.0221-0.01%1.0221-0.01%0.00%1.0222
1758003184中证财通可持续发展100指数C估算图基金吧档案0.9999-0.01%1.00000.00%-0.01%1.0000

1759003065光大保德信尊富18个月定开债A估算图基金吧档案0.9917-0.01%------------

1760003066光大保德信尊富18个月定开债C估算图基金吧档案0.9869-0.01%------------

1761004773国寿安保稳泰一年定开混合C估算图基金吧档案1.0110-0.01%------------

1762003302华夏鼎融债券C估算图基金吧档案1.0278-0.01%1.02790.00%-0.01%1.0279

1763005751平安双债添益债券C估算图基金吧档案1.0293-0.01%1.02950.01%-0.02%1.0294

1764000502华富恒富18个月定开债A估算图基金吧档案1.0845-0.01%1.0846---------

1765005908华泰保兴尊利债券A估算图基金吧档案1.0170-0.01%1.0169-0.02%0.01%1.0171
1766006331中银国有企业债C估算图基金吧档案1.0218-0.01%1.02200.00%-0.01%1.0220

1767005909华泰保兴尊利债券C估算图基金吧档案1.0151-0.01%1.0149-0.03%0.02%1.0152
1768005750平安双债添益债券A估算图基金吧档案1.0315-0.01%1.03180.02%-0.03%1.0316

1769650001英大纯债A类估算图基金吧档案1.1045-0.01%1.10830.34%-0.35%1.1046
1770006256中邮中证价值回报量化策略C估算图基金吧档案1.0004-0.01%------------

1771006255中邮中证价值回报量化策略A估算图基金吧档案1.0006-0.01%------------

1772519124浦银季季添利定开债券C估算图基金吧档案1.2908-0.02%------------

1773233005大摩强收益债券估算图基金吧档案1.7787-0.02%1.7785-0.03%0.01%1.7790
1774530008建信稳定增利债券C估算图基金吧档案1.7026-0.02%1.70500.12%-0.14%1.7030
1775400020东方安心收益保本估算图基金吧档案1.0061-0.02%1.0060-0.03%0.01%1.0063
1776161216国投瑞银双债债券(LOF)A估算图基金吧档案1.0978-0.02%1.0970-0.09%0.07%1.0980
1777162210泰达宏利集利债券A估算图基金吧档案1.2568-0.02%1.2548-0.18%0.16%1.2571
1778519666银河银信添利债券B估算图基金吧档案1.0576-0.02%1.05930.14%-0.16%1.0578
1779090002大成债券A/B估算图基金吧档案1.1006-0.02%1.10100.02%-0.04%1.1008
1780092002大成债券C估算图基金吧档案1.1058-0.02%1.10620.02%-0.04%1.1060
1781000177嘉实丰益信用定期债券A估算图基金吧档案1.0078-0.02%1.00800.00%-0.02%1.0080

1782519123浦银季季添利定开债券A估算图基金吧档案1.3157-0.02%------------

1783000025大摩双利增强债券C估算图基金吧档案1.1267-0.02%1.12700.00%-0.02%1.1270
1784000149华安双债添利债券A估算图基金吧档案1.1797-0.02%1.18000.00%-0.02%1.1800
1785000150华安双债添利债券C估算图基金吧档案1.1607-0.02%1.1600-0.09%0.07%1.1610
1786000227华安年年红债券A估算图基金吧档案1.0678-0.02%------------

1787519161新华安享惠金定开债券C估算图基金吧档案1.2857-0.02%------------

1788000222汇添富年年利定开债C估算图基金吧档案1.1687-0.02%1.17100.17%-0.19%1.1690

1789162299泰达宏利集利债券C估算图基金吧档案1.1901-0.02%1.1882-0.18%0.16%1.1904
1790000728工银目标收益一年定开C估算图基金吧档案1.1238-0.02%------------

1791161221国投瑞银双债债券C估算图基金吧档案1.0978-0.02%1.09800.00%-0.02%1.0980
1792519060海富通纯债债券C估算图基金吧档案1.4547-0.02%1.45500.00%-0.02%1.4550
1793290003泰信双息双利债券估算图基金吧档案1.0472-0.02%1.0473-0.01%-0.01%1.0474
1794519129浦银月月盈定期支付债券C估算图基金吧档案1.1288-0.02%------------

1795519061海富通纯债债券A估算图基金吧档案1.4707-0.02%1.47100.00%-0.02%1.4710
1796519160新华安享惠金定开债券A估算图基金吧档案1.3117-0.02%------------

1797001872嘉实丰益信用定期债券C估算图基金吧档案1.0028-0.02%1.00300.00%-0.02%1.0030

1798519122浦银6个月定期开放债券C估算图基金吧档案1.0728-0.02%------------

1799002245泰康稳健增利债券A估算图基金吧档案1.1113-0.02%1.11150.00%-0.02%1.1115
1800002197国泰鑫保本混合估算图基金吧档案1.0358-0.02%1.03700.10%-0.12%1.0360
1801002719融通增祥债券估算图基金吧档案1.1268-0.02%1.12700.00%-0.02%1.1270
1802002797景顺长城景盈双利债券C估算图基金吧档案1.0637-0.02%1.06570.17%-0.19%1.0639
1803002796景顺长城景盈双利债券A估算图基金吧档案1.0717-0.02%1.07380.18%-0.20%1.0719
1804002458国泰民利保本混合估算图基金吧档案1.0418-0.02%1.04200.00%-0.02%1.0420
1805002246泰康稳健增利债券C估算图基金吧档案1.2299-0.02%1.23010.00%-0.02%1.2301
1806002218南方弘利A估算图基金吧档案1.0621-0.02%1.06240.01%-0.03%1.0623

1807519667银河银信添利债券A估算图基金吧档案1.0597-0.02%1.06150.15%-0.17%1.0599
1808001994华安年年红债券C估算图基金吧档案1.0658-0.02%------------

1809002219南方弘利C估算图基金吧档案1.0621-0.02%1.06240.01%-0.03%1.0623

1810002415融通通盈保本混合估算图基金吧档案1.0838-0.02%1.08400.00%-0.02%1.0840
1811000189易方达保本一号混合估算图基金吧档案1.0318-0.02%1.03200.00%-0.02%1.0320

1812003340华安睿享定开混合C估算图基金吧档案1.0638-0.02%------------

1813519128浦银月月盈定期支付债券A估算图基金吧档案1.1448-0.02%------------

1814519121浦银6个月定期开放债券A估算图基金吧档案1.0748-0.02%------------

1815000221汇添富年年利定开债A估算图基金吧档案1.1947-0.02%1.19700.17%-0.19%1.1950

1816000024大摩双利增强债券A估算图基金吧档案1.1427-0.02%1.1420-0.09%0.07%1.1430
1817004093金元顺安桉盛债券估算图基金吧档案1.0743-0.02%1.07510.06%-0.08%1.0745
1818160622鹏华丰利债券(LOF)估算图基金吧档案1.0428-0.02%1.04300.00%-0.02%1.0430
1819531008建信稳定增利债券A估算图基金吧档案1.7396-0.02%1.74300.17%-0.19%1.7400
1820004503鹏华永泰定期开放债券估算图基金吧档案1.0947-0.02%1.0929-0.19%0.17%1.0950

1821000583江信聚福估算图基金吧档案1.0307-0.02%------------

1822000028华富保本混合估算图基金吧档案1.0138-0.02%1.01400.00%-0.02%1.0140
1823006470工银目标收益一年定开A估算图基金吧档案1.1248-0.02%------------

1824340009兴全磐稳增利债券估算图基金吧档案1.3003-0.03%1.3005-0.02%-0.01%1.3007
1825000066诺安鸿鑫保本混合估算图基金吧档案1.0797-0.03%1.08100.09%-0.12%1.0800
1826253060国联安信心增长债券A估算图基金吧档案1.0515-0.03%1.0517-0.01%-0.02%1.0518
1827470078汇添富增强债券C估算图基金吧档案1.1796-0.03%1.18000.00%-0.03%1.1800
1828000054鹏华双债增利债券估算图基金吧档案1.1067-0.03%1.1064-0.05%0.02%1.1070

1829000782国投瑞银岁增利债券C估算图基金吧档案1.0617-0.03%1.06200.00%-0.03%1.0620
1830000632中银聚利半年定开债估算图基金吧档案1.0310-0.03%------------

1831519078汇添富增强收益债券A估算图基金吧档案1.2176-0.03%1.21800.00%-0.03%1.2180
1832000781国投瑞银岁增利债券A估算图基金吧档案1.0727-0.03%1.07300.00%-0.03%1.0730
1833161614融通四季添利债券(LOF)估算图基金吧档案1.0677-0.03%1.06900.09%-0.12%1.0680
1834253061国联安信心增长债券B估算图基金吧档案1.0415-0.03%1.0417-0.01%-0.02%1.0418
1835003189汇添富保鑫保本混合估算图基金吧