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行情日期:2017-01-17 上证指数:2818.39  0.39% 深证指数:9803.27  1.12%
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比较序号代码基金名称季报日期01-162017-01-172017-01-17偏差率查看关注
单位净值增长率估算值增长率
1150033嘉实多利进取2016-09-300.94870.9468-0.20%0.95500.67%0.87%查看
2150144银华中证转债指数分级B2016-09-300.6590--0.66300.61%-查看
3121001国投瑞银融华债券2016-09-301.66801.67500.42%1.67730.56%0.14%查看
4150165东吴中证可转债券指数B2016-09-300.62600.62900.48%0.62920.51%0.03%查看
5519976长信可转债债券C2016-09-301.15731.16350.54%1.16310.50%-0.04%查看
6519977长信可转债债券A2016-09-301.17451.18070.53%1.18040.50%-0.03%查看
7002284长盛同裕纯债债券C2016-09-301.00000.9990-0.10%1.00480.48%0.58%查看
8000473广发集鑫债券A2016-09-301.12501.12500.00%1.12820.28%0.28%查看
9000474广发集鑫债券C2016-09-301.15101.1500-0.09%1.15420.28%0.37%查看
10000377上投摩根双债增利债券A2016-09-301.02401.02200.10%1.02680.28%0.47%查看
11000378上投摩根双债增利债券C2016-09-301.02201.02200.10%1.02480.28%0.28%查看
12162308海富通稳进增利债券2016-09-301.10201.10200.00%1.10500.27%0.27%查看
13000118广发聚鑫债券A2016-09-301.18201.18600.34%1.18520.27%-0.07%查看
14000119广发聚鑫债券C2016-09-301.17201.17600.34%1.17520.27%-0.07%查看
15000129大成景安短融债券B2016-09-301.21571.2152-0.04%1.21890.27%0.31%查看
16000536前海开源可转债债券2016-09-300.75300.75400.13%0.75480.23%0.10%查看
17519730交银定期支付月月丰债券A2016-09-301.3760--1.37920.23%-查看
18519731交银定期支付月月丰债券C2016-09-301.3550--1.35810.23%-查看
19100051富国可转债2016-09-301.4260--1.42870.19%-查看
20519733交银强化回报债券A/B2016-09-301.0330--1.03490.18%-查看
21519735交银强化回报债券C2016-09-301.0300--1.03190.18%-查看
22161624融通可转债A2016-09-300.8541--0.85560.18%-查看
23530020建信转债增强债券A2016-09-302.40702.41200.21%2.41110.17%-0.04%查看
24531020建信转债增强债券C类2016-09-302.36702.37100.17%2.37100.17%0.00%查看
25040036华安安心收益债券A2016-09-301.02901.03100.19%1.03070.17%-0.03%查看
26040037华安安心收益债券B2016-09-301.03001.03100.10%1.03170.17%0.07%查看
27000236工银瑞信月月薪定期债券2016-09-301.43801.44000.14%1.44040.16%0.02%查看
28040045华安信用增强债券2016-09-301.05201.05200.00%1.05370.16%0.16%查看
29002636广发集裕债券A2016-09-301.01201.01400.20%1.01350.15%-0.05%查看
30002637广发集裕债券C2016-09-301.00901.01100.20%1.01050.15%-0.05%查看
31000003中海可转债A2016-09-300.80200.8010-0.12%0.80310.14%0.27%查看
32000004中海可转债C2016-09-300.80700.80700.00%0.80810.14%0.14%查看
33000616上投摩根优信增利债券A2016-09-301.36401.36500.07%1.36590.14%0.07%查看
34000617上投摩根优信增利债券C2016-09-301.34901.35000.07%1.35090.14%0.06%查看
35002361富兰克林国海恒瑞债券A2016-09-301.06301.06300.00%1.06450.14%0.14%查看
36002362富兰克林国海恒瑞债券C2016-09-301.05901.05900.00%1.06050.14%0.14%查看
37519967长信利富债券2016-09-300.97560.97790.24%0.97690.14%-0.10%查看
38070015嘉实多元债券A2016-09-301.16501.16500.00%1.16660.14%0.14%查看
39070016嘉实多元债券B2016-09-301.15901.1580-0.09%1.16060.14%0.22%查看
40161826银华中证转债指数增强2016-09-300.90200.90400.22%0.90320.13%-0.09%查看
41710301富安达增强收益债券A2016-09-301.13891.14210.28%1.14040.13%-0.15%查看
42710302富安达增强收益债券C2016-09-301.11741.12060.29%1.11890.13%-0.15%查看
43485011工银瑞信双利债券B2016-09-301.65501.65700.12%1.65710.13%0.01%查看
44485111工银瑞信双利债券A2016-09-301.70001.70100.06%1.70220.13%0.07%查看
45001257兴业收益增强债券A2016-09-301.0990--1.10040.13%-查看
46001258兴业收益增强债券C2016-09-301.0910--1.09240.13%-查看
47350006天治稳健双盈债券2016-09-301.72921.72930.01%1.73140.12%0.12%查看
48000169泰达宏利收益增强债券A2016-09-300.99901.00000.10%1.00020.12%0.02%查看
49160718嘉实多利分级债券2016-09-301.02231.0220-0.03%1.02360.12%0.15%查看
50000398华富灵活配置混合2016-09-301.03201.03400.19%1.03320.11%-0.08%查看
51000399华富恒鑫债券C-----0.11%-查看
52000080天治可转债增强债券A2016-09-301.12301.12400.09%1.12420.11%0.02%查看
53000081天治可转债增强债券C2016-09-301.11001.11100.09%1.11120.11%0.02%查看
54165809东吴中证可转债券指数2016-09-300.89200.89300.11%0.89300.11%0.00%查看
55000406汇添富双利增强债券A2016-09-301.27601.27800.16%1.27720.10%-0.06%查看
56000407汇添富双利增强债券C2016-09-301.28701.28800.08%1.28820.10%0.02%查看
57519989长信利丰债券2016-09-301.37201.37600.29%1.37320.09%-0.20%查看
58000184工银瑞信添福债券A2016-09-301.62401.62500.06%1.62540.09%0.03%查看
59000185工银瑞信添福债券B2016-09-301.59701.59900.13%1.59840.09%-0.04%查看
60202101南方宝元债券2016-09-301.8630--1.86460.09%-查看
61519947长信利保债券2016-09-300.92780.93090.33%0.92860.09%-0.25%查看
62001779中融稳健添利债券2016-09-300.9420--0.94280.09%-查看
63530009建信收益增强债券A2016-09-301.53701.53700.00%1.53820.08%0.08%查看
64531009建信收益增强债券C2016-09-301.49001.49100.07%1.49110.08%0.01%查看
65000143鹏华双债加利债券2016-09-301.26541.26880.27%1.26630.07%-0.20%查看
66519030海富通稳固收益债券2016-09-301.13601.13900.26%1.13680.07%-0.19%查看
67519060海富通纯债债券C2016-09-301.64101.6400-0.06%1.64210.07%0.13%查看
68519061海富通纯债债券A2016-09-301.65501.6540-0.06%1.65610.07%0.13%查看
69002397中邮增力债券2016-09-300.97800.97800.00%0.97860.07%0.07%查看
70470058汇添富可转换债券A2016-09-301.28401.28900.39%1.28480.07%-0.32%查看
71470059汇添富可转换债券C2016-09-301.25701.26100.32%1.25780.07%-0.25%查看
72161010富国天丰强化收益债券2016-09-301.0660--1.06670.06%-查看
73240012华宝兴业增强收益债券A2016-09-301.09521.0950-0.02%1.09590.06%0.08%查看
74240013华宝兴业增强收益债券B2016-09-301.05001.0498-0.02%1.05070.06%0.08%查看
75510080长盛全债指数增强债券2016-09-301.11571.1155-0.02%1.11640.06%0.08%查看
76000007鹏华国企债2016-09-301.13591.14130.48%1.13660.06%-0.42%查看
77000984民生加银新收益债券A2016-09-300.95500.9540-0.10%0.95560.06%0.16%查看
78000987民生加银新收益债券C2016-09-300.95300.95300.00%0.95350.06%0.06%查看
79320008诺安增利债券A2016-09-301.39101.3900-0.07%1.39180.06%0.13%查看
80320009诺安增利债券B2016-09-301.33101.3290-0.15%1.33170.06%0.21%查看
81001568泰达宏利增利灵活配置定期开放混合2016-09-300.97000.97300.31%0.97050.06%-0.25%查看
82560005益民多利债券2016-09-300.84900.85050.18%0.84950.06%-0.12%查看
83050011博时信用债券A/B2016-09-302.1810--2.18220.05%-查看
84050111博时信用债券C2016-09-302.1500--2.15110.05%-查看
85206008鹏华丰盛债券2016-09-301.14101.14300.18%1.14160.05%-0.12%查看
86001031华夏安康信用优选债券A2016-09-301.1660--1.16660.05%-查看
87001033华夏安康信用优选债券C2016-09-301.1490--1.14960.05%-查看
88070020嘉实稳固收益债券2016-09-301.06501.06500.00%1.06550.05%0.05%查看
89110007易方达稳健收益债券A2016-09-301.25511.25540.02%1.25570.04%0.02%查看
90110008易方达稳健收益债券B2016-09-301.25881.25910.02%1.25940.04%0.02%查看
91162210泰达宏利集利债券A2016-09-301.27441.27560.09%1.27500.04%-0.05%查看
92162299泰达宏利集利债券C2016-09-301.21631.21740.09%1.21680.04%-0.05%查看
93217008招商安本增利债券2016-09-301.3640--1.36460.04%-查看
94002749嘉实稳盛债券2016-09-300.96900.9680-0.10%0.96940.04%0.14%查看
95100035富国优化增强债券A/B2016-09-301.5090--1.50960.04%-查看
96100037富国优化增强债券C2016-09-301.4620--1.46260.04%-查看
97160612鹏华丰收债券2016-09-301.09201.09400.18%1.09240.04%-0.14%查看
98320021诺安双利债基金2016-09-301.38501.38500.00%1.38550.04%0.04%查看
99001199创金合信聚利债券A2016-09-301.0710--1.07140.04%-查看
100001200创金合信聚利债券C2016-09-301.0620--1.06240.04%-查看
101000181景顺长城四季金利纯债A2016-09-301.1160--1.11640.03%-查看
102002887民生加银鑫瑞债券A2016-09-301.00401.0030-0.10%1.00430.03%0.13%查看
103002888民生加银鑫瑞债券C2016-09-301.00201.0010-0.10%1.00230.03%0.13%查看
104000875建信稳定得利债券A2016-09-301.13601.13700.09%1.13640.03%-0.05%查看
105000876建信稳定得利债券C2016-09-301.12701.12700.00%1.12740.03%0.03%查看
106470010汇添富多元收益债券A2016-09-301.14301.14500.17%1.14340.03%-0.14%查看
107470011汇添富多元收益债券C2016-09-301.12201.12300.09%1.12240.03%-0.06%查看
108002607融通增裕债券2016-09-301.0120--1.01230.03%-查看
109000435建信稳定添利债券A2016-09-301.10601.10700.09%1.10640.03%-0.06%查看
110000723建信稳定添利债券C2016-09-301.06601.06600.00%1.06630.03%0.03%查看
111164814工银瑞信双债增强债券2016-09-301.00601.00900.30%1.00630.03%-0.27%查看
112000385景顺长城景颐双利债券A2016-09-301.4080--1.40840.03%-查看
113000386景顺长城景颐双利债券C2016-09-301.3910--1.39140.03%-查看
114630007华商稳健双利债券A2016-09-301.38301.3820-0.07%1.38340.03%0.10%查看
115630107华商稳健双利债券B2016-09-301.35201.3510-0.07%1.35240.03%0.10%查看
116000054鹏华双债增利2016-09-301.27741.2771-0.02%1.27780.03%0.05%查看
117002796景顺长城景盈双利债券A2016-09-301.0075--1.00780.03%-查看
118002797景顺长城景盈双利债券C2016-09-301.0077--1.00800.03%-查看
119160130南方永利开放债券2016-09-300.9500--0.95020.02%-查看
120160132南方永利1年期债券C2016-09-300.9430--0.94320.02%-查看
121206003鹏华信用增利债券A2016-09-301.24011.2397-0.03%1.24040.02%0.06%查看
122206004鹏华信用增利债券B2016-09-301.31781.3174-0.03%1.31810.02%0.05%查看
123001862东方红收益增强债券A2016-09-301.00601.00700.10%1.00620.02%-0.08%查看
124001863东方红收益增强债券C2016-09-301.00101.00200.10%1.00120.02%-0.08%查看
125080009长盛同禧信用增利债券A2016-09-301.32601.32600.00%1.32630.02%0.02%查看
126080010长盛同禧信用增利债券C2016-09-301.29201.2910-0.08%1.29230.02%0.10%查看
127000092信诚新双盈分级债券A2016-09-301.00101.00100.00%1.00120.02%0.02%查看
128000109富国信用增强债券C2016-09-301.0510--1.05120.02%-查看
129000170泰达高票息债券B2016-09-300.98600.98600.00%0.98620.02%0.02%查看
130000292鹏华丰信分级债券A2016-09-301.00801.00800.00%1.00820.02%0.02%查看
131000317中海惠利纯债分级债券A2016-09-301.00301.00300.00%1.00320.02%0.02%查看
132000429易方达聚盈分级债券A2016-09-301.0069--1.00710.02%-查看
133000498财通纯债分级债券A-----0.02%-查看
134000501华富恒富分级债券A2016-09-301.0070--1.00720.02%-查看
135000623华富恒财分级债券A2016-09-301.00401.00400.00%1.00420.02%0.02%查看
136000675中海惠祥分级债券A2016-09-301.01301.01300.00%1.01320.02%0.02%查看
137000769长城久盈纯债分级债A2016-09-301.00601.00600.00%1.00620.02%0.02%查看
138000775天弘瑞利分级瑞利A2016-09-301.0120--1.01220.02%-查看
139002086大成景安短融债券E2016-09-301.20431.2038-0.04%1.20450.02%0.06%查看
140002285长盛同裕纯债债券E2016-09-301.00001.00000.00%1.00020.02%0.02%查看
141150025大成景丰债券A-----0.02%-查看
142150032嘉实多利优先2016-09-301.04071.04080.01%1.04090.02%0.01%查看
143150034泰达宏利聚利分级债券A-----0.02%-查看
144150039中欧鼎利分级债券A2016-09-301.10401.10400.00%1.10420.02%0.02%查看
145150044海富增利A-----0.02%-查看
146150062浦银安盛增利分级债券A-----0.02%-查看
147150066国泰互利分级债券A2016-09-301.00101.00100.00%1.00120.02%0.02%查看
148150133德邦德信企债指数A2016-09-301.06401.06400.00%1.06420.02%0.02%查看
149150143银华中证转债指数分级A2016-09-301.0060--1.00620.02%-查看
150150164东吴中证可转债券指数A2016-09-301.00601.00600.00%1.00620.02%0.02%查看
151150188招商可转债分级优先2016-09-301.0040--1.00420.02%-查看
152160124南方中证50债券指数C2016-09-301.1566--1.15680.02%-查看
153160619鹏华丰泽分级债券A-----0.02%-查看
154160623鹏华丰利分级债券A-----0.02%-查看
155160811长盛同丰分级债券A-----0.02%-查看
156161016富国天盈分级债券A-----0.02%-查看
157161625融通可转债C2016-09-300.8470--0.84720.02%-查看
158161717招商增强分级债券A-----0.02%-查看
159161828银华永益分级债券A2016-09-301.00401.00400.00%1.00420.02%0.02%查看
160161909万家添利分级债券A-----0.02%-查看
161162106金鹰持久回报分级债券A-----0.02%-查看
162162109金鹰元盛分级债券A份额-----0.02%-查看
163162512双佳A-----0.02%-查看
164163826中银互利分级债券A2016-09-301.0090--1.00920.02%-查看
165163908中海惠裕A-----0.02%-查看
166163910中海惠丰纯债分级债券A2016-09-301.01101.01100.00%1.01120.02%0.02%查看
167164207天弘添利分级债券A-----0.02%-查看
168164209天弘丰利分级债券A-----0.02%-查看
169164211天弘同利分级债券A-----0.02%-查看
170164303新华惠鑫分级债券A2016-09-301.01501.01500.00%1.01520.02%0.02%查看
171164704汇添富互利分级债券A-----0.02%-查看
172165706诺德双翼分级债券A-----0.02%-查看
173165808东吴鼎利A-----0.02%-查看
174166106信达利A-----0.02%-查看
175167502安信宝利分级债券A-----0.02%-查看
176470089汇添富信用债债券C2016-09-301.00901.00900.00%1.00920.02%0.02%查看
177519052海富通双利分级债券A-----0.02%-查看
178519057海富通双福分级债券A2016-09-301.00501.00500.00%1.00520.02%0.02%查看
179550016信诚岁岁添金债券2016-09-300.9700--0.97020.02%-查看
180253060国联安信心增长债券A2016-09-301.05401.0530-0.09%1.05420.02%0.11%查看
181001948建信稳定丰利债券A2016-09-301.00601.0050-0.10%1.00620.02%0.12%查看
182001949建信稳定丰利债券C2016-09-301.00101.00100.00%1.00120.02%0.02%查看
183002470泰达宏利多元回报债券A2016-09-301.00201.00300.10%1.00220.02%-0.08%查看
184002471泰达宏利多元回报债券C2016-09-301.00001.00100.10%1.00020.02%-0.08%查看
185485014工银添颐债券B2016-09-301.92201.9210-0.05%1.92230.02%0.07%查看
186485114工银添颐债券A2016-09-301.99901.9980-0.05%1.99930.02%0.07%查看
187001854景顺长城景颐增利债券A2016-09-301.0340--1.03410.01%-查看
188001855景顺长城景颐增利债券C2016-09-301.0310--1.03110.01%-查看
189360013光大信用添益债券A2016-09-301.02701.0260-0.10%1.02710.01%0.11%查看
190360014光大信用添益债券C2016-09-301.02601.02600.00%1.02610.01%0.01%查看
191261002景顺长城优信增利债券A2016-09-301.3270--1.32710.01%-查看
192261102景顺长城优信增利债券C2016-09-301.3040--1.30410.01%-查看
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194519685交银双利债券C2016-09-301.1600--1.16010.01%-查看
195163811中银双利债券A2016-09-301.4880--1.48810.01%-查看
196163812中银双利债券B2016-09-301.4530--1.45310.01%-查看
197217018招商安瑞进取债券2016-09-301.6660--1.66610.01%-查看
198470088汇添富信用债债券A2016-09-301.01301.01300.00%1.01310.01%0.01%查看
199630009华商稳定增利债券A2016-09-301.49001.49200.13%1.49010.01%-0.13%查看
200630109华商稳定增利债券C2016-09-301.45301.45400.07%1.45310.01%-0.06%查看
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202213917宝盈增强收益债券C2016-09-301.07361.0731-0.05%1.07360.00%0.05%查看
203450005国富强化收益债券A2016-09-301.24271.2426-0.01%1.24270.00%0.01%查看
204450006国富强化收益债券C2016-09-301.11311.1130-0.01%1.11310.00%0.01%查看
205530017建信双息红利债券A2016-09-301.16501.16500.00%1.16500.00%0.00%查看
206531017建信双息红利债券C2016-09-301.12601.12600.00%1.12600.00%0.00%查看
207002720国寿安保尊利增强回报债券A2016-09-301.00201.00200.00%1.00200.00%0.00%查看
208002721国寿安保尊利增强回报债券C2016-09-301.00101.00100.00%1.00100.00%0.00%查看
209000896鑫元半年期开放债券A2016-09-300.91100.9100-0.11%0.91100.00%0.11%查看
210000897鑫元半年期开放债券C2016-09-300.90300.90300.00%0.90300.00%0.00%查看
211151002银河收益债券2016-09-301.34551.34550.00%1.34550.00%0.00%查看
212001873嘉实增强收益定期开放债券C2016-09-300.99900.9980-0.10%0.9989-0.01%0.09%查看
213070033嘉实增强收益定期债券2016-09-301.02301.0220-0.10%1.0229-0.01%0.09%查看
214160617鹏华丰润债券(LOF)2016-09-301.00801.0070-0.10%1.0079-0.01%0.09%查看
215002551嘉实稳泰债券2016-09-301.00501.0040-0.10%1.0049-0.01%0.09%查看
216002421新华信用增强债券A2016-09-301.05501.05500.00%1.0549-0.01%-0.01%查看
217002422新华信用增强债券C2016-09-301.05201.05200.00%1.0519-0.01%-0.01%查看
218002065景顺长城景盛双息收益债券A2016-09-301.0230--1.0229-0.01%-查看
219002066景顺长城景盛双息收益债券C2016-09-301.0180--1.0179-0.01%-查看
220420008天弘债A2016-09-301.13401.13400.00%1.1339-0.01%-0.01%查看
221420108天弘债B2016-09-301.11501.1140-0.09%1.1149-0.01%0.08%查看
222001921景顺长城景颐宏利债券C2016-09-301.0230--1.0229-0.01%-查看
223001160东方永润18月定期债A2016-09-301.01631.0162-0.01%1.0162-0.01%0.00%查看
224380009中银稳健添利债券2016-09-301.4070--1.4068-0.01%-查看
225001086华富恒利债券A2016-09-301.02701.02700.00%1.0269-0.01%-0.01%查看
226001087华富恒利债券C2016-09-301.02201.02200.00%1.0219-0.01%-0.01%查看
227002693中银合利债券2016-09-300.9640--0.9639-0.01%-查看
228000578鑫元一年定期开放债券A2016-09-300.92300.9220-0.11%0.9229-0.01%0.09%查看
229000579鑫元一年期开放债券C2016-09-300.91300.91300.00%0.9129-0.01%-0.01%查看
230372010上投强化回报债券A2016-09-301.27801.27800.00%1.2778-0.01%-0.01%查看
231372110上投强化回报债券B2016-09-301.25301.25300.00%1.2528-0.01%-0.01%查看
232610008信达澳银信用债债券A2016-09-301.17001.1690-0.09%1.1698-0.01%0.07%查看
233610108信达澳银信用债债券C2016-09-301.14901.1480-0.09%1.1488-0.01%0.07%查看
234001450东方稳定增利债券A2016-09-301.07411.07460.05%1.0739-0.02%-0.06%查看
235001451东方稳定增利债券C2016-09-301.06861.06900.04%1.0684-0.02%-0.05%查看
236002896东方臻馨债券A2016-09-300.97240.9706-0.19%0.9722-0.02%0.17%查看
237002897东方臻馨债券C2016-09-300.97130.9697-0.16%0.9711-0.02%0.15%查看
238000810富国收益增强债券A2016-09-301.1690--1.1688-0.02%-查看
239000812富国收益增强债券C2016-09-301.1580--1.1578-0.02%-查看
240000107富国信用增强债券A/B2016-09-301.0570--1.0568-0.02%-查看
241240018华宝兴业可转债债券2016-09-300.96810.96850.04%0.9679-0.02%-0.06%查看
242519662银河岁岁回报定期开放债A2016-09-301.60401.60400.00%1.6037-0.02%-0.02%查看
243519663银河岁岁回报定期开放债C2016-09-301.58501.58500.00%1.5847-0.02%-0.02%查看
244395011中海增强收益债券A2016-09-301.24701.2460-0.08%1.2468-0.02%0.06%查看
245395012中海增强收益债券C2016-09-301.21701.2160-0.08%1.2168-0.02%0.06%查看
246690002民生加银增强收益债券A2016-09-301.90701.90900.10%1.9066-0.02%-0.12%查看
247690202民生加银增强收益债券C2016-09-301.84801.85000.11%1.8477-0.02%-0.13%查看
248161719招商可转债分级债2016-09-301.0020--1.0018-0.02%-查看
249164105华富强化回报债券(LOF)2016-09-301.21801.21800.00%1.2178-0.02%-0.02%查看
250001751华商信用增强债券A2016-09-301.06201.06300.09%1.0618-0.02%-0.11%查看
251001752华商信用增强债券C2016-09-301.05601.05700.09%1.0558-0.02%-0.12%查看
252002881中加丰润纯债债券A2016-09-301.76371.7629-0.05%1.7633-0.02%0.02%查看
253002882中加丰润纯债债券C2016-09-301.00351.0030-0.05%1.0033-0.02%0.03%查看
254290003泰信双息双利债券2016-09-301.0202--1.0200-0.02%-查看
255000973新华增盈回报债券2016-09-301.11801.11800.00%1.1178-0.02%-0.02%查看
256050023博时天颐债券A2016-09-301.1200--1.1197-0.02%-查看
257050123博时天颐债券C2016-09-301.0960--1.0958-0.02%-查看
258166010中欧鼎利分级债券2016-09-301.28901.28900.00%1.2887-0.02%-0.02%查看
259202105南方广利回报债券A/B2016-09-301.2730--1.2727-0.02%-查看
260202107南方广利回报债券C2016-09-301.2520--1.2517-0.02%-查看
261001011华夏希望债券A2016-09-301.1400--1.1397-0.03%-查看
262001013华夏希望债券C2016-09-301.1280--1.1277-0.03%-查看
263040012华安强化收益债券A2016-09-301.27101.27100.00%1.2707-0.03%-0.03%查看
264040013华安强化收益债券B2016-09-301.25201.25200.00%1.2517-0.03%-0.03%查看
265360008光大增利收益债券A2016-09-301.11901.1180-0.09%1.1187-0.03%0.06%查看
266360009光大增利收益债券C2016-09-301.09801.0970-0.09%1.0977-0.03%0.06%查看
267310518申万菱信可转债债券2016-09-301.31201.31400.15%1.3117-0.03%-0.18%查看
268000045工银瑞信产业债A2016-09-301.22201.22200.00%1.2217-0.03%-0.03%查看
269000046工银瑞信产业债B2016-09-301.20801.20900.08%1.2077-0.03%-0.11%查看
270002279浙商惠盈纯债债券2016-09-301.05801.0560-0.19%1.0577-0.03%0.16%查看
271002738泓德裕康债券A2016-09-300.99100.9900-0.10%0.9907-0.03%0.07%查看
272002739泓德裕康债券C2016-09-300.98900.9880-0.10%0.9887-0.03%0.07%查看
273240003华宝兴业宝康债券2016-09-301.35721.3558-0.10%1.3568-0.03%0.07%查看
274002677国投瑞银和安债券A2016-09-301.02801.0270-0.10%1.0277-0.03%0.07%查看
275002678国投瑞银和安债券C2016-09-301.02701.02700.00%1.0267-0.03%-0.03%查看
276000104华宸未来信用增利债券型2016-09-301.08201.08200.00%1.0817-0.03%-0.03%查看
277161115易方达岁丰添利债券2016-09-301.75401.7530-0.06%1.7534-0.03%0.02%查看
278000280博时双债增强债券A2016-09-301.1570--1.1566-0.03%-查看
279000281博时双债增强债券C2016-09-301.1450--1.1446-0.03%-查看
280000207建信双债增强债券A2016-09-301.24001.24200.16%1.2396-0.03%-0.19%查看
281000208建信双债增强债券C2016-09-301.22401.22500.08%1.2236-0.03%-0.12%查看
282002651东方红汇利债券A2016-09-301.00351.00400.05%1.0032-0.03%-0.08%查看
283002652东方红汇利债券C2016-09-301.00111.00150.04%1.0008-0.03%-0.07%查看
284162105金鹰持久回报债券2016-09-301.06661.06790.12%1.0662-0.03%-0.16%查看
285002701东方红汇阳债券A2016-09-301.01041.01080.04%1.0100-0.04%-0.07%查看
286002702东方红汇阳债券C2016-09-301.00771.00810.04%1.0073-0.04%-0.07%查看
287485005工银增强收益债券B2016-09-301.10021.0998-0.04%1.0998-0.04%0.00%查看
288485105工银增强收益债券A2016-09-301.10131.1009-0.04%1.1009-0.04%0.00%查看
289410004华富收益增强债券A2016-09-301.74451.74460.01%1.7439-0.04%-0.04%查看
290410005华富收益增强债券B2016-09-301.72651.72650.00%1.7259-0.04%-0.04%查看
291700005平安大华添利债券A2016-09-301.3760--1.3755-0.04%-查看
292700006平安大华添利债券C2016-09-301.3510--1.3505-0.04%-查看
293001750景顺长城景瑞收益定期开放债2016-09-301.0160--1.0156-0.04%-查看
294070009嘉实超短债债券2016-09-301.04301.0428-0.02%1.0426-0.04%-0.02%查看
295420002天弘永利债券A2016-09-301.07651.0764-0.01%1.0761-0.04%-0.03%查看
296002395鹏华丰尚定期开放债券A2016-09-300.98200.9790-0.31%0.9816-0.04%0.27%查看
297161902万家增强收益债券2016-09-301.08771.08820.05%1.0873-0.04%-0.08%查看
298002723江信祺福债券A2016-09-300.9932--0.9928-0.04%-查看
299002724江信祺福债券C2016-09-300.9908--0.9904-0.04%-查看
300519933长信利发债券2016-09-301.00251.00280.03%1.0021-0.04%-0.07%查看
301630003华商收益增强债券A2016-09-301.29901.30000.08%1.2985-0.04%-0.12%查看
302630103华商收益增强债券B2016-09-301.27201.27300.08%1.2715-0.04%-0.12%查看
303002569博时裕弘纯债债券2016-09-300.9890--0.9886-0.04%-查看
304002521永赢双利债券A2016-09-301.03701.0360-0.10%1.0366-0.04%0.06%查看
305002522永赢双利债券C2016-09-301.00701.0060-0.10%1.0066-0.04%0.06%查看
306519059海富通双福分级债券2016-09-300.87500.87700.23%0.8746-0.04%-0.27%查看
307550006信诚经典优债债券A2016-09-301.1930--1.1925-0.04%-查看
308550007信诚经典优债债券B2016-09-301.1870--1.1865-0.04%-查看
309233005大摩强收益债券2016-09-301.64111.6408-0.02%1.6404-0.04%-0.02%查看
310002744嘉实稳丰纯债债券2016-09-301.01801.0170-0.10%1.0176-0.04%0.06%查看
311110017易方达增强回报债券A2016-09-301.20601.2050-0.08%1.2055-0.04%0.04%查看
312110018易方达增强回报债券B2016-09-301.19601.19600.00%1.1955-0.04%-0.04%查看
313519111浦银安盛优化收益债券A2016-09-301.55801.55900.06%1.5573-0.04%-0.11%查看
314519112浦银安盛优化收益债券C2016-09-301.51201.51300.07%1.5114-0.04%-0.11%查看
315686868浙商聚盈信用债债券A2016-09-301.03401.03400.00%1.0336-0.04%-0.04%查看
316686869浙商聚盈信用债债券C2016-09-301.02801.02800.00%1.0276-0.04%-0.04%查看
317395001中海稳健收益债券2016-09-301.01401.01400.00%1.0136-0.04%-0.04%查看
318310508申万菱信稳益宝债券2016-09-301.32801.32800.00%1.3274-0.04%-0.04%查看
319233012大摩多元A2016-09-301.65501.65500.00%1.6543-0.04%-0.04%查看
320233013大摩多元C2016-09-301.62101.62200.06%1.6203-0.04%-0.10%查看
321001578博时裕瑞纯债债券2016-09-301.0016--1.0012-0.04%-查看
322001512易方达中债3-5年期国债指数2016-09-301.07201.0710-0.09%1.0715-0.04%0.05%查看
323160810长盛同丰债券(lof)2016-09-301.18501.18500.00%1.1845-0.04%-0.04%查看
324000197富国目标收益一年期纯债2016-09-301.0090--1.0086-0.04%-查看
325160618鹏华丰泽债券(LOF)2016-09-301.13101.13100.00%1.1305-0.04%-0.04%查看
326519743交银施罗德丰润收益债A2016-09-301.0110--1.0106-0.04%-查看
327519745交银施罗德丰润收益债C2016-09-301.0090--1.0086-0.04%-查看
328000130大成景兴信用债债券A2016-09-301.11201.1110-0.09%1.1115-0.04%0.05%查看
329000131大成景兴信用债债券C2016-09-301.09601.0950-0.09%1.0955-0.04%0.05%查看
330002342融通增益债券A/B2016-09-301.0080--1.0075-0.05%-查看
331620003金元顺安丰利债券2016-09-301.04101.0390-0.19%1.0405-0.05%0.15%查看
332002548嘉实稳瑞纯债债券2016-09-301.06201.0600-0.19%1.0615-0.05%0.14%查看
333002554信达澳银纯债债券2016-09-300.99400.9930-0.10%0.9935-0.05%0.05%查看
334000067民生加银转债A2016-09-300.67600.67800.30%0.6757-0.05%-0.34%查看
335000068民生加银转债C2016-09-300.67200.67400.30%0.6717-0.05%-0.34%查看
336002501银华远景债券2016-09-301.01401.01400.00%1.0135-0.05%-0.05%查看
337573003诺德增强收益债券2016-09-301.08501.08500.00%1.0845-0.05%-0.05%查看
338162108金鹰元盛债券(LOF)2016-09-301.09201.0900-0.18%1.0915-0.05%0.14%查看
339000338鹏华双债保利债券2016-09-301.13001.1292-0.07%1.1295-0.05%0.02%查看
340519660银河增利债券型发起式A2016-09-301.58401.5830-0.06%1.5832-0.05%0.02%查看
341519661银河增利债券型发起式C2016-09-301.57001.5680-0.13%1.5693-0.05%0.08%查看
342164302新华惠鑫分级债券2016-09-301.7660--1.7652-0.05%-查看
343000171易方达裕丰回报债券2016-09-301.45601.4550-0.07%1.4553-0.05%0.02%查看
344002571长盛同泰债券A2016-09-301.01001.01000.00%1.0095-0.05%-0.05%查看
345002572长盛同泰债券C2016-09-301.00501.00500.00%1.0045-0.05%-0.05%查看
346000191富国信用债债券A/B2016-09-301.0090--1.0085-0.05%-查看
347000192富国信用债债券C2016-09-301.0050--1.0045-0.05%-查看
348660013农银信用添利债券2016-09-301.13591.1002-0.06%1.1354-0.05%3.19%查看
349002481银华双动力债券2016-09-301.00401.00400.00%1.0035-0.05%-0.05%查看
350000202富国收益两年期纯债2016-09-301.0300--1.0295-0.05%-查看
351150161新华惠鑫分级债券B2016-09-301.79501.79500.00%1.7941-0.05%-0.05%查看
352161015富国天盈债券(lof)2016-09-300.9130--0.9126-0.05%-查看
353000563南方通利债券A2016-09-301.0390--1.0385-0.05%-查看
354000564南方通利债券C2016-09-301.0370--1.0365-0.05%-查看
355001906东方红纯债债券2016-09-301.0010--1.0005-0.05%-查看
356161911万家强化收益定期开放债2016-09-301.01491.0145-0.04%1.0144-0.05%-0.01%查看
357206018鹏华产业债债券2016-09-301.07201.0710-0.09%1.0715-0.05%0.04%查看
358000205易方达投资级信用债A2016-09-301.09401.0930-0.09%1.0934-0.05%0.04%查看
359000206易方达投资级信用债C2016-09-301.09101.0900-0.09%1.0904-0.05%0.04%查看
360161827银华永益分级债券2016-09-301.43301.4320-0.07%1.4323-0.05%0.02%查看
361000306天弘弘利债券2016-09-301.2630--1.2624-0.05%-查看
362002348华夏鼎新债券A2016-09-301.0010--1.0005-0.05%-查看
363002349华夏鼎新债券I2016-09-301.0010--1.0005-0.05%-查看
364002351易方达裕祥回报债券2016-09-301.02101.02100.00%1.0205-0.05%-0.05%查看
365160128南方金利定期开放债券A2016-09-301.0100--1.0095-0.05%-查看
366160129南方金利定期开放债券C2016-09-301.0070--1.0065-0.05%-查看
367002265鑫元兴利债券2016-09-301.00501.0040-0.10%1.0045-0.05%0.05%查看
368000405信诚月月定期支付债券2016-09-301.29101.2900-0.08%1.2903-0.05%0.03%查看
369000024摩根士丹利双利债券A2016-09-301.32201.3210-0.08%1.3213-0.05%0.02%查看
370000025摩根士丹利双利债券C2016-09-301.31601.3150-0.08%1.3153-0.05%0.02%查看
371000937华商稳固添利债券A2016-09-301.07501.0730-0.19%1.0744-0.05%0.13%查看
372000938华商稳固添利债券C2016-09-301.06401.0630-0.09%1.0634-0.05%0.04%查看
373400027东方双债添利债券A2016-09-301.46861.4675-0.07%1.4678-0.05%0.02%查看
374400029东方双债添利债券C2016-09-301.45561.4545-0.08%1.4548-0.05%0.02%查看
375582002东吴增利债券A2016-09-301.02701.02700.00%1.0265-0.05%-0.05%查看
376582202东吴增利债券C2016-09-301.02101.02100.00%1.0205-0.05%-0.05%查看
377180025银华信用双利债券A2016-09-301.16801.1670-0.09%1.1674-0.05%0.03%查看
378180026银华信用双利债券C2016-09-301.13701.1360-0.09%1.1364-0.05%0.04%查看
379001545博时裕嘉纯债债券2016-09-301.0002--0.9997-0.05%-查看
380080003长盛积极配置债券2016-09-301.03861.03870.01%1.0380-0.05%-0.06%查看
381002755博时裕盛纯债债券2016-09-301.0030--1.0025-0.05%-查看
382000466融通通瑞债券A/B2016-09-301.0290--1.0285-0.05%-查看
383000859融通通瑞债券C2016-09-301.0070--1.0065-0.05%-查看
384040026华安信用四季红债券2016-09-301.07001.07000.00%1.0694-0.05%-0.05%查看
385050016博时宏观债券A/B2016-09-301.1420--1.1414-0.05%-查看
386050116博时宏观回报债券C2016-09-301.1380--1.1374-0.05%-查看
387519723交银双轮动A/B2016-09-301.0270--1.0265-0.05%-查看
388519725交银双轮动C2016-09-301.0270--1.0265-0.05%-查看
389002337创金合信尊盈纯债债券2016-09-301.0000--0.9995-0.05%-查看
390164210天弘同利分级债券2016-09-301.00000.9990-0.10%0.9995-0.05%0.05%查看
391166904民生加银平稳添利定期开放债A2016-09-301.08901.0880-0.09%1.0884-0.05%0.04%查看
392166905民生加银添利定期开放债C2016-09-301.08601.0850-0.09%1.0854-0.05%0.04%查看
393001299兴业添利债券2016-09-301.0210--1.0205-0.05%-查看
394000298中海纯债债券A2016-09-300.99400.9920-0.20%0.9935-0.05%0.15%查看
395000299中海纯债债券C2016-09-300.98400.9820-0.20%0.9835-0.05%0.15%查看
396002464创金合信尊利纯债债券2016-09-300.9570--0.9565-0.05%-查看
397002381东海祥瑞债券A2016-09-300.99900.9980-0.10%0.9985-0.05%0.05%查看
398002382东海祥瑞债券C2016-09-300.99300.99300.00%0.9925-0.05%-0.05%查看
399460003华泰柏瑞稳本增利债券B2016-09-300.97050.9695-0.10%0.9700-0.05%0.05%查看
400519058海富通双福分级债券B2016-09-300.83900.84100.24%0.8385-0.05%-0.29%查看
401519519华泰柏瑞稳本增利债券A2016-09-301.00181.0008-0.10%1.0013-0.05%0.05%查看
402165311建信信用增强债券2016-09-301.33801.3370-0.07%1.3373-0.05%0.02%查看
403165314建信信用增强债券C2016-09-301.32401.32400.00%1.3233-0.05%-0.05%查看
404550018信诚优质纯债A2016-09-301.0570--1.0564-0.05%-查看
405550019信诚优质纯债B2016-09-301.0350--1.0344-0.05%-查看
406650001英大纯债债券A2016-09-301.12801.1276-0.04%1.1274-0.05%-0.02%查看
407650002英大纯债债券C2016-09-301.08871.0883-0.04%1.0881-0.05%-0.02%查看
408002445兴业丰泰债券2016-09-301.0070--1.0065-0.05%-查看
409040040华安纯债债券A2016-09-301.05301.05300.00%1.0524-0.05%-0.05%查看
410040041华安纯债债券C2016-09-301.05301.05300.00%1.0524-0.05%-0.05%查看
411000105建信安心定期开放债券A2016-09-301.18401.1820-0.17%1.1833-0.06%0.11%查看
412000106建信安心定期开放债券C2016-09-301.16601.1640-0.17%1.1654-0.06%0.12%查看
413161908万家添利债券(LOF)2016-09-300.89260.8925-0.01%0.8921-0.06%-0.04%查看
414001961博时裕荣纯债债券2016-09-301.0140--1.0134-0.06%-查看
415202102南方多利增强债券C2016-09-301.1165--1.1159-0.06%-查看
416202103南方多利增强债券A2016-09-301.1197--1.1191-0.06%-查看
417550004信诚三得益债券A2016-09-301.0420--1.0414-0.06%-查看
418550005信诚三得益债券B2016-09-301.0250--1.0244-0.06%-查看
419675011西部利得稳健双利债券A2016-09-301.07901.07900.00%1.0784-0.06%-0.06%查看
420675013西部利得稳健双利债券C2016-09-301.05901.05900.00%1.0584-0.06%-0.06%查看
421000467信诚惠报债券A2016-09-301.02101.0180-0.29%1.0204-0.06%0.24%查看
422000479信诚惠报债券B2016-09-301.01401.0110-0.30%1.0134-0.06%0.24%查看
423002452民生加银和鑫债券2016-09-301.02701.0260-0.10%1.0264-0.06%0.04%查看
424162511国联安双佳信用债券2016-09-301.10901.1080-0.09%1.1084-0.06%0.03%查看
425253020国联安增利债券A2016-09-301.31701.3160-0.08%1.3163-0.06%0.02%查看
426253021国联安增利债券B2016-09-301.29901.2980-0.08%1.2983-0.06%0.02%查看
427340009兴全磐稳增利债券2016-09-301.32601.3246-0.11%1.3253-0.06%0.05%查看
428519160新华安享惠金定期开放A2016-09-301.19601.19600.00%1.1953-0.06%-0.06%查看
429519161新华安享惠金定期开放C2016-09-301.18101.1800-0.08%1.1803-0.06%0.03%查看
430002719融通增祥债券2016-09-301.0300--1.0294-0.06%-查看
431519162新华信用增益债券A2016-09-301.31001.31000.00%1.3093-0.06%-0.06%查看
432519163新华信用增益债券C2016-09-301.35101.35100.00%1.3502-0.06%-0.06%查看
433002756招商招兴纯债债券A2016-09-301.0310--1.0304-0.06%-查看
434002757招商招兴纯债债券C2016-09-301.0300--1.0294-0.06%-查看
435519055海富通双利分级债券2016-09-300.92900.92900.00%0.9285-0.06%-0.06%查看
436002188鹏华丰华债券2016-09-300.99490.9946-0.03%0.9943-0.06%-0.03%查看
437180015银华增强收益债券2016-09-301.21101.2100-0.08%1.2103-0.06%0.03%查看
438519669银河领先债券2016-09-301.21301.2120-0.08%1.2123-0.06%0.03%查看
439002306银华合利债券2016-09-301.01001.0090-0.10%1.0094-0.06%0.04%查看
440000128大成景安短融债券A2016-09-301.20191.2015-0.03%1.2012-0.06%-0.02%查看
441162715广发聚源债券A(LOF)2016-09-301.07401.0730-0.09%1.0734-0.06%0.04%查看
442290009泰信债券周期回报2016-09-301.1240--1.1234-0.06%-查看
443540005汇丰晋信平稳增利债券A2016-09-301.03691.0351-0.17%1.0363-0.06%0.12%查看
444541005汇丰晋信平稳增利债券C2016-09-301.03771.0359-0.17%1.0371-0.06%0.12%查看
445002268兴业丰利债券2016-09-301.0070--1.0064-0.06%-查看
446002775博时景兴纯债债券2016-09-301.0068--1.0062-0.06%-查看
447002008博时裕晟纯债债券2016-09-301.0244--1.0238-0.06%-查看
448000898华富恒稳纯债债券A2016-09-301.09601.09600.00%1.0954-0.06%-0.06%查看
449000899华富恒稳纯债债券C2016-09-301.08501.08500.00%1.0844-0.06%-0.06%查看
450160217国泰信用互利分级债券2016-09-301.05501.05500.00%1.0544-0.06%-0.06%查看
451000402工银瑞信纯债债券A2016-09-301.25201.2490-0.24%1.2513-0.06%0.18%查看
452000403工银瑞信纯债债券B2016-09-301.23701.2340-0.24%1.2363-0.06%0.18%查看
453002109博时裕丰纯债债券2016-09-301.0254--1.0248-0.06%-查看
454000050长盛纯债债券A2016-09-301.05601.0550-0.09%1.0554-0.06%0.04%查看
455000052长盛纯债债券C2016-09-301.05601.05600.00%1.0554-0.06%-0.06%查看
456000774天弘瑞利分级债券2016-09-301.1640--1.1633-0.06%-查看
457070037嘉实纯债债A2016-09-301.12801.1270-0.09%1.1273-0.06%0.03%查看
458070038嘉实纯债债C2016-09-301.12501.1240-0.09%1.1243-0.06%0.03%查看
459167501安信宝利债券(LOF)2016-09-301.09201.0910-0.09%1.0914-0.06%0.03%查看
460000943工银瑞信中高等级信用债债券A2016-09-301.01301.0120-0.10%1.0124-0.06%0.04%查看
461000944工银瑞信中高等级信用债债券B2016-09-301.00701.0060-0.10%1.0064-0.06%0.04%查看
462110037易方达纯债债券A2016-09-301.07801.0770-0.09%1.0774-0.06%0.03%查看
463110038易方达纯债债券C2016-09-301.08101.08100.00%1.0804-0.06%-0.06%查看
464270009广发增强债券2016-09-301.10501.1040-0.09%1.1044-0.06%0.03%查看
465002661兴业天禧债券2016-09-300.9980--0.9974-0.06%-查看
466000469富国目标齐利一年纯债2016-09-301.0420--1.0414-0.06%-查看
467000694鑫元鸿利债券2016-09-301.17301.1720-0.09%1.1723-0.06%0.03%查看
468002245泰康稳健增利债券A2016-09-301.02041.0199-0.05%1.0198-0.06%-0.01%查看
469002246泰康稳健增利债券C2016-09-301.01691.0163-0.06%1.0163-0.06%0.00%查看
470002169永赢稳益债券2016-09-300.99400.9930-0.10%0.9934-0.06%0.04%查看
471000086南方稳利1年期开放债券A2016-09-300.9980--0.9974-0.06%-查看
472000720南方稳利1年期开放债C2016-09-300.9950--0.9944-0.06%-查看
473163907中海惠裕纯债分级债券2016-09-301.03001.0290-0.10%1.0294-0.06%0.04%查看
474290007泰信债券增强收益A2016-09-301.0151--1.0145-0.06%-查看
475291007泰信债券增强收益C2016-09-301.0112--1.0106-0.06%-查看
476000419大摩鑫优质信价纯债A2016-09-301.14001.1390-0.09%1.1393-0.06%0.03%查看
477000420大摩鑫优质信价纯债C2016-09-301.13301.13300.00%1.1323-0.06%-0.06%查看
478002499德邦纯债9个月定期开放债券A2016-09-301.01261.0120-0.06%1.0120-0.06%0.00%查看
479002500德邦纯债9个月定期开放债券C2016-09-301.00961.0090-0.06%1.0090-0.06%-查看
480371020上投摩根纯债债券A2016-09-301.38801.38800.00%1.3872-0.06%-0.06%查看
481371120上投摩根纯债债券B2016-09-301.34601.34600.00%1.3452-0.06%-0.06%查看
482002073圆信永丰兴融债券A2016-09-301.02901.0280-0.10%1.0284-0.06%0.04%查看
483002074圆信永丰兴融债券C2016-09-301.02701.0260-0.10%1.0264-0.06%0.04%查看
484002698博时裕利纯债债券2016-09-301.0130--1.0124-0.06%-查看
485200009长城稳健增利债券2016-09-301.11901.1180-0.09%1.1183-0.06%0.03%查看
486460008华泰柏瑞稳健收益债券A2016-09-301.27001.2680-0.16%1.2692-0.06%0.10%查看
487460108华泰柏瑞稳健收益债券C2016-09-301.24901.2480-0.08%1.2483-0.06%0.02%查看
488150040中欧鼎利分级债券B2016-09-301.72101.72100.00%1.7200-0.06%-0.06%查看
489161813银华信用债券(LOF)2016-09-301.26701.2660-0.08%1.2662-0.06%0.02%查看
490150162银华永益分级债券B2016-09-301.55501.55500.00%1.5541-0.06%-0.06%查看
491166105信达澳银稳定增利债券2016-09-300.95400.9530-0.10%0.9534-0.06%0.04%查看
492001776中欧兴利债券2016-09-301.04301.0420-0.10%1.0424-0.06%0.04%查看
493002549嘉实稳祥纯债债券2016-09-301.02071.0201-0.06%1.0201-0.06%0.00%查看
494164206天弘添利分级债券2016-09-301.04201.0410-0.10%1.0414-0.06%0.04%查看
495450018国富恒久A2016-09-301.28101.2800-0.08%1.2802-0.06%0.02%查看
496450019国富恒久C2016-09-301.26901.2680-0.08%1.2682-0.06%0.02%查看
497519023海富通稳健添利债券C2016-09-301.25401.25400.00%1.2532-0.06%-0.06%查看
498519024海富通稳健添利债券A2016-09-301.28001.28000.00%1.2792-0.06%-0.06%查看
499485019工银瑞信信用纯债债券B2016-09-301.12301.1220-0.09%1.1223-0.06%0.03%查看
500485119工银瑞信信用纯债债券A2016-09-301.13801.1370-0.09%1.1373-0.06%0.03%查看
501000252景顺景兴信用纯债债券A2016-09-301.2650--1.2642-0.06%-查看
502000253景顺景兴信用纯债债券C2016-09-301.2470--1.2462-0.06%-查看
503002283长盛同裕纯债债券A2016-09-301.00301.0020-0.10%1.0024-0.06%0.04%查看
504000147易方达高等级信用债A2016-09-301.13201.1310-0.09%1.1313-0.06%0.03%查看
505000148易方达高等级信用债C2016-09-301.11401.1130-0.09%1.1133-0.06%0.03%查看
506000421华泰柏瑞丰汇债券A2016-09-301.07701.07700.00%1.0763-0.06%-0.06%查看
507000422华泰柏瑞丰汇债券C2016-09-301.06201.06200.00%1.0614-0.06%-0.06%查看
508002817招商招恒纯债债券A2016-09-300.9920--0.9914-0.06%-查看
509002818招商招恒纯债债券C2016-09-300.9920--0.9914-0.06%-查看
510000395汇添富安心中国债券A2016-09-301.14901.1470-0.17%1.1483-0.06%0.11%查看
511000396汇添富安心中国债券C2016-09-301.14401.1420-0.17%1.1433-0.06%0.11%查看
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513001023华夏亚债中国指数C2016-09-301.1120--1.1113-0.06%-查看
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515002447博时裕安纯债债券2016-09-300.9964--0.9958-0.06%-查看
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520000123汇添富实业债债券C2016-09-301.05501.05500.00%1.0544-0.06%-0.06%查看
521020002国泰金龙债券A2016-09-301.03301.0320-0.10%1.0324-0.06%0.04%查看
522020012国泰金龙债券C2016-09-301.06301.06300.00%1.0623-0.06%-0.06%查看
523000736诺安聚利债券A2016-09-301.06901.0680-0.09%1.0683-0.06%0.03%查看
524000737诺安聚利债券C2016-09-301.06301.0620-0.09%1.0623-0.06%0.03%查看
525001575华福稳健债券2016-09-301.0030--1.0024-0.06%-查看
526160602鹏华普天债券A2016-09-301.17501.1730-0.17%1.1743-0.06%0.11%查看
527160608鹏华普天债券B2016-09-301.14601.1440-0.17%1.1453-0.06%0.11%查看
528001868招商产业债券C2016-09-301.2170--1.2162-0.06%-查看
529217022招商产业债券A2016-09-301.2300--1.2292-0.06%-查看
530000302国泰淘金互联网债券2016-09-301.16811.1666-0.13%1.1674-0.06%0.07%查看
531002632鑫元双债增强债券A2016-09-301.01101.0090-0.20%1.0104-0.06%0.14%查看
532002633鑫元双债增强债券C2016-09-301.00801.0070-0.10%1.0074-0.06%0.04%查看
533163003长信利鑫债券2016-09-301.01481.0140-0.08%1.0142-0.06%0.02%查看
534100066富国纯债A/B2016-09-301.0180--1.0174-0.06%-查看
535100068富国纯债C2016-09-301.0150--1.0144-0.06%-查看
536519152新华纯债添利债A2016-09-301.33201.3310-0.08%1.3312-0.06%0.01%查看
537519153新华纯债添利债C2016-09-301.31101.31100.00%1.3102-0.06%-0.06%查看
538000400中融增鑫一年定期开放债券A2016-09-301.2450--1.2442-0.06%-查看
539000401中融增鑫一年定期开放债券C2016-09-301.2310--1.2302-0.06%-查看
540161614融通四季添利债券2016-09-301.0400--1.0394-0.06%-查看
541261001景顺长城稳定收益债券A2016-09-301.0410--1.0404-0.06%-查看
542261101景顺长城稳定收益债券C2016-09-301.0410--1.0404-0.06%-查看
543040019华安稳固收益债券2016-09-301.08001.0790-0.09%1.0793-0.06%0.03%查看
544000287银华永利债券A2016-09-301.21701.21700.00%1.2162-0.06%-0.06%查看
545000288银华永利债券C2016-09-301.20301.2020-0.08%1.2023-0.06%0.02%查看
546001794华福朝阳债券2016-09-301.0200--1.0194-0.06%-查看
547002206博时裕康纯债债券2016-09-301.0091--1.0085-0.06%-查看
548001001华夏债券A/B2016-09-301.0700--1.0693-0.06%-查看
549001003华夏债券C2016-09-301.0640--1.0633-0.06%-查看
550163825中银互利分级债券2016-09-301.0200--1.0194-0.06%-查看
551519190万家双利债券2016-09-301.06141.06200.06%1.0607-0.06%-0.12%查看
552000032易方达信用债债券A2016-09-301.22701.2250-0.16%1.2262-0.06%0.10%查看
553000033易方达信用债债券C2016-09-301.20701.2060-0.08%1.2062-0.06%0.02%查看
554000053鹏华实业债纯债债券2016-09-301.35601.3556-0.03%1.3552-0.06%-0.03%查看
555000497财通纯债分级债券2016-09-301.03301.03300.00%1.0324-0.06%-0.06%查看
556164208天弘丰利债券(lof)2016-09-301.12141.1208-0.05%1.1207-0.06%-0.01%查看
557690006民生加银信用双利债券A2016-09-301.55501.55500.00%1.5540-0.06%-0.06%查看
558690206民生加银信用双利债券C2016-09-301.52401.52400.00%1.5230-0.06%-0.06%查看
559002795平安大华惠盈纯债债券2016-09-300.9900--0.9894-0.06%-查看
560160515博时安丰18个月定期开放债2016-09-301.0150--1.0144-0.06%-查看
561400009东方稳健回报债券2016-09-301.18901.1880-0.08%1.1883-0.06%0.02%查看
562320004诺安优化收益债券2016-09-301.37381.3729-0.07%1.3729-0.06%0.00%查看
563001546博时裕盈纯债债2016-09-300.9921--0.9915-0.06%-查看
564000752博时优势收益信用债债券2016-09-301.0030--1.0024-0.06%-查看
565161823银华永兴债券2016-09-301.01801.0170-0.10%1.0174-0.06%0.03%查看
566161824银华永兴债券A2016-09-301.01401.0130-0.10%1.0134-0.06%0.04%查看
567164901交银信用添利债券(LOF)2016-09-301.3540--1.3531-0.06%-查看
568165807东吴鼎利分级债券2016-09-301.02801.0270-0.10%1.0274-0.06%0.03%查看
569000286银华信用季季红债券2016-09-301.02601.02800.19%1.0254-0.06%-0.26%查看
570202108南方润元纯债债券A/B2016-09-301.2090--1.2082-0.06%-查看
571202110南方润元纯债债券C2016-09-301.1880--1.1872-0.06%-查看
572002138泓德裕泰债券A2016-09-301.05001.0490-0.10%1.0493-0.06%0.03%查看
573002139泓德裕泰债券C2016-09-301.03801.0370-0.10%1.0373-0.06%0.03%查看
574310378申万菱信添益宝债券A2016-09-301.11301.1120-0.09%1.1123-0.06%0.03%查看
575310379申万菱信添益宝债券B2016-09-301.11001.11000.00%1.1093-0.06%-0.06%查看
576000465景顺长城鑫月薪债券2016-09-301.0260--1.0253-0.06%-查看
577166401浦银安盛增利债券2016-09-301.02901.02900.00%1.0283-0.06%-0.06%查看
578163005长信利众分级债券2016-09-300.81810.8171-0.12%0.8176-0.06%0.06%查看
579163909中海惠丰纯债分级债券2016-09-301.00401.0030-0.10%1.0034-0.06%0.04%查看
580400016东方强化收益债券2016-09-301.02521.0246-0.06%1.0245-0.06%-0.01%查看
581000260信诚季季定期支付债券2016-09-301.30001.2990-0.08%1.2992-0.06%0.01%查看
582270048广发纯债债券A2016-09-301.18001.1790-0.08%1.1792-0.06%0.02%查看
583270049广发纯债债券C2016-09-301.17501.1740-0.09%1.1742-0.06%0.02%查看
584161603融通债券A/B2016-09-301.2240--1.2232-0.06%-查看
585161693融通债券C2016-09-301.2080--1.2072-0.06%-查看
586164703汇添富互利分级债券2016-09-301.00301.0020-0.10%1.0024-0.06%0.04%查看
587161716招商双债增强债券LOF2016-09-301.0820--1.0813-0.06%-查看
588470078汇添富增强收益债券C2016-09-301.20501.20500.00%1.2042-0.06%-0.06%查看
589519078汇添富增强收益债券A2016-09-301.23401.23400.00%1.2332-0.06%-0.06%查看
590164808工瑞四季收益债券2016-09-300.99500.99500.00%0.9944-0.06%-0.06%查看
591000744北信瑞丰稳定收益债券A2016-09-301.0610--1.0603-0.06%-查看
592000745北信瑞丰稳定收益债券C2016-09-301.0590--1.0583-0.06%-查看
593270029广发聚财信用债券A2016-09-301.09801.0960-0.18%1.0973-0.06%0.12%查看
594270030广发聚财信用债券B2016-09-301.08401.0830-0.09%1.0833-0.06%0.03%查看
595000015华夏纯债债券A2016-09-301.1590--1.1582-0.07%-查看
596000016华夏纯债债券C2016-09-301.1420--1.1413-0.07%-查看
597000149华安双债添利债券A2016-09-301.33801.3360-0.15%1.3371-0.07%0.08%查看
598000150华安双债添利债券C2016-09-301.32801.3260-0.15%1.3271-0.07%0.09%查看
599000177嘉实丰益定期开放债券2016-09-301.00201.00200.00%1.0013-0.07%-0.07%查看
600001872嘉实丰益信用定期开放债券C2016-09-301.01801.0170-0.10%1.0173-0.07%0.03%查看
601000958东吴鼎元双债债券A2016-09-301.02601.0250-0.10%1.0253-0.07%0.03%查看
602000959东吴鼎元双债债券2016-09-301.03101.0300-0.10%1.0303-0.07%0.03%查看
603002150博时裕和纯债债券2016-09-301.0187--1.0180-0.07%-查看
604519985长信纯债壹号债券2016-09-301.35141.3499-0.11%1.3505-0.07%0.05%查看
605000257上投岁岁盈定期开放债A2016-09-300.9850--0.9844-0.07%-查看
606000258上投岁岁盈定期开放债C2016-09-300.9840--0.9834-0.07%-查看
607000765上投摩根岁岁盈开放债B2016-09-300.9840--0.9834-0.07%-查看
608000766上投摩根岁岁盈开放债D2016-09-300.9840--0.9834-0.07%-查看
609100018富国天利增长债券2016-09-301.2254--1.2246-0.07%-查看
610288102华夏稳定双利债券2016-09-301.0546--1.0539-0.07%-查看
611100072富国强回报债券A2016-09-301.3370--1.3361-0.07%-查看
612100073富国强回报债券C2016-09-301.3040--1.3031-0.07%-查看
613161505银河通利债券(lof)2016-09-301.06301.06300.00%1.0623-0.07%-0.07%查看
614161506银河通利债券A2016-09-301.10301.1020-0.09%1.1023-0.07%0.02%查看
615110035易方达双债增强债券A2016-09-301.25101.2490-0.16%1.2502-0.07%0.09%查看
616110036易方达双债增强债券C2016-09-301.22501.2230-0.16%1.2242-0.07%0.10%查看
617002754博时裕创纯债债券2016-09-301.0120--1.0113-0.07%-查看
618160123南方中证50债券指数A2016-09-301.1833--1.1825-0.07%-查看
619150189招商可转债分级进取2016-09-300.9970--0.9963-0.07%-查看
620000500华富恒富分级债券2016-09-301.0400--1.0393-0.07%-查看
621020033国泰民安增利债券A2016-09-301.12611.0562-0.04%1.1253-0.07%6.55%查看
622020034国泰民安增利债券C2016-09-301.12091.0545-0.04%1.1202-0.07%6.23%查看
623000437融通月月添利定期债A2016-09-301.0060--1.0053-0.07%-查看
624000438融通月月添利定期债B2016-09-301.0050--1.0043-0.07%-查看
625002674中融融丰纯债债券A2016-09-300.9800--0.9793-0.07%-查看
626002675中融融丰纯债债券C2016-09-300.9770--0.9763-0.07%-查看
627000194银华信用四季红债券2016-09-301.03401.0330-0.10%1.0333-0.07%0.03%查看
628160915大成景丰债券(LOF)2016-09-301.10801.1070-0.09%1.1073-0.07%0.02%查看
629000345鹏华丰融定期开放债券2016-09-301.17201.17200.00%1.1712-0.07%-0.07%查看
630253030国联安信心增益债券2016-09-301.02301.02300.00%1.0223-0.07%-0.07%查看
631582001东吴优信稳健债券A2016-09-301.10681.1060-0.07%1.1061-0.07%0.00%查看
632582201东吴优信稳健债券C2016-09-301.07531.0745-0.07%1.0746-0.07%0.01%查看
633000152大成景旭纯债债券A2016-09-301.07401.0730-0.09%1.0733-0.07%0.03%查看
634000153大成景旭纯债债券C2016-09-301.06101.0600-0.09%1.0603-0.07%0.03%查看
635160513博时稳健回报债券A2016-09-301.4520--1.4510-0.07%-查看
636160514博时稳健回报债券C2016-09-301.2800--1.2791-0.07%-查看
637161713招商信用添利债券(LOF)2016-09-301.0050--1.0043-0.07%-查看
638000014华夏聚利债券2016-09-301.1620--1.1612-0.07%-查看
639002215招商招益一年定期开放债券2016-09-301.0346--1.0339-0.07%-查看
640519680交银增利债券A/B2016-09-300.9720--0.9713-0.07%-查看
641519682交银增利债券C2016-09-300.9698--0.9691-0.07%-查看
642000801中金纯债债券A2016-09-301.10101.1000-0.09%1.1003-0.07%0.02%查看
643000802中金纯债债券C2016-09-301.09001.0890-0.09%1.0893-0.07%0.02%查看
644000174汇添富高息债债券A2016-09-301.37501.3740-0.07%1.3741-0.07%0.00%查看
645000175汇添富高息债债券C2016-09-301.35201.35200.00%1.3511-0.07%-0.07%查看
646161626融通通福分级债券2016-09-301.0010--1.0003-0.07%-查看
647161627融通通福分级债券A2016-09-301.0000--0.9993-0.07%-查看
648002781博时聚瑞纯债债券2016-09-301.0024--1.0017-0.07%-查看
649620009金元顺安丰祥债券2016-09-301.06901.0680-0.09%1.0683-0.07%0.03%查看
650002811博时裕顺纯债债券2016-09-301.0010--1.0003-0.07%-查看
651160622鹏华丰利分级债券2016-09-300.99000.99000.00%0.9893-0.07%-0.07%查看
652166003中欧稳健收益债券A2016-09-301.04801.0471-0.09%1.0473-0.07%0.02%查看
653166004中欧稳健收益债券C2016-09-301.04321.0423-0.09%1.0425-0.07%0.02%查看
654002866新华丰盈回报债券2016-09-301.01201.01200.00%1.0113-0.07%-0.07%查看
655001661博时信用债纯债债券C2016-09-301.0130--1.0123-0.07%-查看
656001960华福瑞益纯债债券2016-09-301.0170--1.0163-0.07%-查看
657050027博时信用债纯债债券2016-09-301.0700--1.0693-0.07%-查看
658519186万家稳健增利债券A2016-09-301.10191.1012-0.06%1.1011-0.07%-0.01%查看
659519187万家稳健增利债券C2016-09-301.08921.0886-0.06%1.0885-0.07%-0.01%查看
660000333长城稳固收益债券A2016-09-301.07901.07900.00%1.0783-0.07%-0.07%查看
661000334长城稳固收益债券C2016-09-301.07001.07000.00%1.0693-0.07%-0.07%查看
662000355南方丰元信用增强债券A2016-09-301.1010--1.1002-0.07%-查看
663000356南方丰元信用增强债券C2016-09-301.0920--1.0912-0.07%-查看
664070025嘉实信用债券A2016-09-301.12501.1240-0.09%1.1242-0.07%0.02%查看
665070026嘉实信用债券C2016-09-301.11701.1160-0.09%1.1162-0.07%0.02%查看
666519718交银纯债A/B2016-09-301.0060--1.0053-0.07%-查看
667519720交银纯债C2016-09-301.0020--1.0013-0.07%-查看
668000776天弘瑞利分级债券之瑞利B2016-09-301.1980--1.1972-0.07%-查看
669100058富国产业债券2016-09-301.0140--1.0133-0.07%-查看
670519762交银施罗德裕通纯债债券A2016-09-301.0010--1.0003-0.07%-查看
671519763交银施罗德裕通纯债债券C2016-09-300.9960--0.9953-0.07%-查看
672160720嘉实中期企债A2016-09-301.12451.1228-0.15%1.1237-0.07%0.08%查看
673160721嘉实中期企债C2016-09-301.13421.1325-0.15%1.1334-0.07%0.08%查看
674161019富国新天锋定期债2016-09-300.9930--0.9923-0.07%-查看
675166902民生增利A2016-09-301.04061.0398-0.08%1.0399-0.07%0.01%查看
676166903民生增利C2016-09-301.03841.0376-0.08%1.0377-0.07%0.01%查看
677163819中银信用增利债券2016-09-301.0920--1.0912-0.07%-查看
678166012中欧信用增利债券2016-09-301.04471.0435-0.11%1.0440-0.07%0.04%查看
679001993博时裕泰纯债债券2016-09-301.0452--1.0445-0.07%-查看
680530008建信稳定增利债券C2016-09-301.61701.6150-0.12%1.6159-0.07%0.05%查看
681531008建信稳定增利债券A2016-09-301.63901.6380-0.06%1.6378-0.07%-0.01%查看
682000084博时安盈债券A2016-09-301.1140--1.1132-0.07%-查看
683000085博时安盈债券C2016-09-301.1000--1.0992-0.07%-查看
684161820银华纯债信用债券2016-09-301.07201.0710-0.09%1.0712-0.07%0.02%查看
685161821银华50A2016-09-301.21701.2150-0.16%1.2161-0.07%0.09%查看
686161822银华50C2016-09-301.20401.2020-0.17%1.2031-0.07%0.10%查看
687217003招商安泰债券A2016-09-301.1431--1.1423-0.07%-查看
688217203招商安泰债券B2016-09-301.1665--1.1657-0.07%-查看
689519188万家信用恒利债券A2016-09-301.26621.2652-0.08%1.2653-0.07%0.01%查看
690519189万家信用恒利债券C2016-09-301.24021.2391-0.09%1.2393-0.07%0.02%查看
691001055博时产业债纯债债券2016-09-301.0780--1.0772-0.07%-查看
692001971博时产业债纯债债券C2016-09-301.0670--1.0662-0.07%-查看
693530021建信纯债债券A2016-09-301.20101.2000-0.08%1.2001-0.07%0.01%查看
694531021建信纯债债券C2016-09-301.18101.1800-0.08%1.1802-0.07%0.01%查看
695162215泰达宏利聚利债券(LOF)2016-09-301.01301.0120-0.10%1.0123-0.07%0.03%查看
696163210诺安纯债A2016-09-301.0570--1.0562-0.07%-查看
697163211诺安纯债C2016-09-301.0540--1.0533-0.07%-查看
698000319泰达宏利淘利债券A2016-09-301.21201.21200.00%1.2111-0.07%-0.07%查看
699000320泰达宏利淘利债券B2016-09-301.20701.20700.00%1.2061-0.07%-0.07%查看
700002438创金合信尊盛纯债债券2016-09-301.0260--1.0253-0.07%-查看
701000997南方双元债券A2016-09-301.0460--1.0453-0.07%-查看
702050006博时稳定价值债券B2016-09-301.4430--1.4420-0.07%-查看
703050106博时稳定价值债券A2016-09-301.4650--1.4640-0.07%-查看
704161618融通岁岁A2016-09-301.0650--1.0642-0.07%-查看
705161619融通岁岁B2016-09-301.0620--1.0612-0.07%-查看
706121013国投瑞银纯债债券A2016-09-301.03501.0340-0.10%1.0343-0.07%0.03%查看
707128013国投瑞银纯债债券B2016-09-301.03501.0340-0.10%1.0343-0.07%0.03%查看
708070005嘉实债券2016-09-301.16001.1590-0.09%1.1592-0.07%0.01%查看
709000139富国国有企业债债券A/B2016-09-300.9990--0.9983-0.07%-查看
710000141富国国有企业债债券C2016-09-300.9950--0.9943-0.07%-查看
711370025上投摩根轮动债券A2016-09-300.99200.99200.00%0.9913-0.07%-0.07%查看
712370026上投摩根轮动债券C2016-09-300.99000.9890-0.10%0.9893-0.07%0.03%查看
713001889中欧增强回报债券E2016-09-301.01391.0128-0.11%1.0132-0.07%0.04%查看
714166008中欧增强回报债券2016-09-301.01881.0176-0.12%1.0181-0.07%0.05%查看
715400030东方添益债券2016-09-301.04521.0445-0.07%1.0444-0.07%0.00%查看
716002336创金合信尊享纯债债券2016-09-301.0040--1.0033-0.07%-查看
717000187华泰柏瑞丰盛纯债债券A2016-09-301.06121.0607-0.05%1.0604-0.07%-0.03%查看
718000188华泰柏瑞丰盛纯债债券C2016-09-301.04971.0492-0.05%1.0489-0.07%-0.02%查看
719001819兴全稳益债券2016-09-301.02501.0240-0.10%1.0243-0.07%0.03%查看
720002579融通增利债券2016-09-301.0060--1.0053-0.07%-查看
721000069国投瑞银中高债券A2016-09-301.07101.07100.00%1.0702-0.07%-0.07%查看
722000070国投瑞银中高债券C2016-09-301.06901.0680-0.09%1.0682-0.07%0.02%查看
723160621鹏华中小企业纯债债2016-09-301.06001.0590-0.09%1.0592-0.07%0.02%查看
724000839上投摩根纯债丰利债券A2016-09-301.00401.0030-0.10%1.0033-0.07%0.03%查看
725000840上投摩根纯债丰利债券C2016-09-301.00101.0000-0.10%1.0003-0.07%0.03%查看
726002487汇添富稳健添利定期开放债券A2016-09-301.00901.0080-0.10%1.0083-0.07%0.03%查看
727002488汇添富稳健添利定期开放债券C2016-09-301.00501.0040-0.10%1.0043-0.07%0.03%查看
728001945东方红信用债债券A2016-09-301.00301.0020-0.10%1.0023-0.07%0.03%查看
729001946东方红信用债债券C2016-09-300.99800.99800.00%0.9973-0.07%-0.07%查看
730162712广发聚利债券2016-09-301.40401.4030-0.07%1.4030-0.07%0.00%查看
731164702添富季红2016-09-301.02101.0200-0.10%1.0202-0.07%0.02%查看
732000047华夏双债增强A2016-09-301.1480--1.1472-0.07%-查看
733000048华夏双债增强C2016-09-301.1390--1.1382-0.07%-查看
734000186华泰柏瑞季季红债券2016-09-301.0000--0.9993-0.07%-查看
735000394融通通源短融债券2016-09-301.0660--1.0652-0.07%-查看
736001941融通通源短融债券B2016-09-301.0720--1.0712-0.07%-查看
737001963中欧天禧纯债债券2016-09-301.02901.02900.00%1.0282-0.07%-0.07%查看
738002635融通增鑫债券2016-09-301.0090--1.0083-0.07%-查看
739165517信诚双盈债券(lof)2016-09-300.7440--0.7434-0.07%-查看
740121012国投优化A/B2016-09-301.56801.56900.06%1.5668-0.07%-0.14%查看
741128112国投瑞银优化增强债券C2016-09-301.55601.55700.06%1.5548-0.07%-0.14%查看
742050019博时转债增强债券A2016-09-301.3260--1.3250-0.07%-查看
743050119博时转债增强债券C2016-09-301.3100--1.3090-0.07%-查看
744000502华富恒富分级债券B2016-09-301.0440--1.0432-0.07%-查看
745002341招商招瑞纯债债券2016-09-301.0220--1.0212-0.07%-查看
746002442鑫元汇利债券2016-09-301.01401.0130-0.10%1.0132-0.07%0.02%查看
747370021上投分红添利债券A2016-09-301.07101.0590-0.09%1.0702-0.07%1.06%查看
748370022上投分红添利债券B类2016-09-301.06901.0570-0.09%1.0682-0.07%1.06%查看
749002568博时裕发纯债债券2016-09-301.0150--1.0142-0.07%-查看
750163824中银盛利纯债一年期债券2016-09-301.0420--1.0412-0.07%-查看
751166016中欧纯债分级债券2016-09-301.29101.2900-0.08%1.2900-0.07%0.00%查看
752217011招商安心收益债券2016-09-301.4390--1.4379-0.07%-查看
753200013长城积极增利债券A2016-09-301.30401.3010-0.23%1.3030-0.08%0.16%查看
754200113长城积极增利债券C2016-09-301.27601.2730-0.24%1.2750-0.08%0.16%查看
755000489光大岁末红利纯债债券A2016-09-301.01701.0160-0.10%1.0162-0.08%0.02%查看
756000490光大岁末红利纯债债券C2016-09-301.01401.0130-0.10%1.0132-0.08%0.02%查看
757090002大成债券A/B2016-09-301.06481.0634-0.13%1.0640-0.08%0.06%查看
758092002大成债券C2016-09-301.07991.0784-0.14%1.0791-0.08%0.06%查看
759163806中银增利债券2016-09-301.2030--1.2021-0.08%-查看
760163827中银产业债一年期开放债2016-09-301.0350--1.0342-0.08%-查看
761000022南方中债指数A2016-09-301.1589--1.1580-0.08%-查看
762000023南方中债指数C2016-09-301.1480--1.1471-0.08%-查看
763000244天弘稳利定期开放债券A2016-09-301.2480--1.2471-0.08%-查看
764000245天弘稳利定期开放债券B2016-09-301.2350--1.2341-0.08%-查看
765040009华安稳定收益债券A2016-09-301.09801.0978-0.02%1.0972-0.08%-0.06%查看
766040010华安稳定收益债券B2016-09-301.09111.0909-0.02%1.0903-0.08%-0.06%查看
767165509信诚增强收益债券(LOF)2016-09-301.1070--1.1062-0.08%-查看
768485007工银添利债券B2016-09-301.19191.1877-0.35%1.1910-0.08%0.28%查看
769485107工银添利债券A2016-09-301.19821.1939-0.36%1.1973-0.08%0.28%查看
770000351国富岁岁恒丰定期开放债A2016-09-301.0120--1.0112-0.08%-查看
771000352国富岁岁恒丰定期开放债C2016-09-301.0110--1.0102-0.08%-查看
772380005中银纯债债券A2016-09-301.0410--1.0402-0.08%-查看
773380006中银纯债债券C2016-09-301.0410--1.0402-0.08%-查看
774002466博时裕新纯债债券2016-09-301.0203--1.0195-0.08%-查看
775000622华富恒财分级债券2016-09-301.02501.0240-0.10%1.0242-0.08%0.02%查看
776000624华富恒财分级债券B2016-09-301.02501.02500.00%1.0242-0.08%-0.08%查看
777121009国投瑞银稳定增利债券2016-09-301.02601.0250-0.10%1.0252-0.08%0.02%查看
778000305中银中高等级债券2016-09-301.0530--1.0522-0.08%-查看
779002519博时裕景纯债债券2016-09-301.0150--1.0142-0.08%-查看
780002765新华双利债券A2016-09-301.01101.01100.00%1.0102-0.08%-0.08%查看
781002766新华双利债券C2016-09-301.00901.00900.00%1.0082-0.08%-0.08%查看
782270044广发双债添利债券A2016-09-301.23401.2330-0.08%1.2331-0.08%0.00%查看
783270045广发双债添利债券C2016-09-301.22301.22300.00%1.2221-0.08%-0.08%查看
784000561南方启元债券A类2016-09-301.0820--1.0812-0.08%-查看
785000562南方启元债券C类2016-09-301.0710--1.0702-0.08%-查看
786000005嘉实增强开放债券2016-09-301.00801.0070-0.10%1.0072-0.08%0.02%查看
787000387泰达宏利瑞利分级债券A2016-09-301.00501.00500.00%1.0042-0.08%-0.08%查看
788000388泰达宏利瑞利分级债券B2016-09-300.98000.9780-0.20%0.9792-0.08%0.13%查看
789660002农银恒久增利债券A2016-09-301.36301.2925-0.04%1.3620-0.08%5.37%查看
790660102农银恒久增利债券C2016-09-301.33261.2620-0.05%1.3316-0.08%5.51%查看
791164606华泰柏瑞信用增利债券2016-09-301.17401.1720-0.17%1.1731-0.08%0.09%查看
792161216国投瑞银双债增利A2016-09-301.02801.0270-0.10%1.0272-0.08%0.02%查看
793000668国寿安保尊享债券A2016-09-301.28801.2860-0.16%1.2870-0.08%0.08%查看
794001911博时裕恒纯债债券2016-09-301.0247--1.0239-0.08%-查看
795002608博时泰和债券A2016-09-301.0020--1.0012-0.08%-查看
796002609博时泰和债券C2016-09-300.9990--0.9982-0.08%-查看
797164812工银增利分级债2016-09-300.98140.9789-0.25%0.9806-0.08%0.18%查看
798000113嘉实如意宝定期债券A/B2016-09-301.16801.1670-0.09%1.1671-0.08%0.01%查看
799000115嘉实如意宝定期债券C2016-09-301.15701.1560-0.09%1.1561-0.08%0.01%查看
800001235中银国有企业债债券2016-09-301.0030--1.0022-0.08%-查看
801110027易方达安心回报债券A2016-09-301.49001.49100.07%1.4888-0.08%-0.15%查看
802110028易方达安心回报债券B2016-09-301.47701.47800.07%1.4758-0.08%-0.15%查看
803000026泰达宏利信用债券A2016-09-301.01201.0110-0.10%1.0112-0.08%0.02%查看
804000027泰达宏利信用债券B2016-09-301.01001.0090-0.10%1.0092-0.08%0.02%查看
805000360信诚年年有余定期开放债A2016-09-301.12801.1260-0.18%1.1271-0.08%0.10%查看
806000361信诚年年有余定期开放债B2016-09-301.11301.1110-0.18%1.1121-0.08%0.10%查看
807002143博时裕坤纯债债券2016-09-301.0150--1.0142-0.08%-查看
808164810工银纯债定期开放债券2016-09-301.01301.0110-0.20%1.0122-0.08%0.12%查看
809000674中海惠祥分级债券2016-09-300.98200.9810-0.10%0.9812-0.08%0.02%查看
810002198博时裕达纯债债券2016-09-301.0193--1.0185-0.08%-查看
811160131南方聚利1年期开放债券A2016-09-301.0130--1.0122-0.08%-查看
812002274中邮纯债聚利债券A2016-09-300.99600.9950-0.10%0.9952-0.08%0.02%查看
813002275中邮纯债聚利债券C2016-09-300.99300.9920-0.10%0.9922-0.08%0.02%查看
814165705诺德双翼债券(lof)2016-09-300.98400.9810-0.30%0.9832-0.08%0.23%查看
815000201诺安泰鑫一年期开放债2016-09-301.0010--1.0002-0.08%-查看
816001964诺安泰鑫一年定期开放债券C2016-09-301.0000--0.9992-0.08%-查看
817000426大成信用增利一年期债A2016-09-301.05501.05500.00%1.0541-0.08%-0.08%查看
818000427大成信用增利一年期债C2016-09-301.05101.0500-0.10%1.0502-0.08%0.01%查看
819720002财通稳健增长2016-09-300.97400.97400.00%0.9732-0.08%-0.08%查看
820161014富国汇利回报分级债券2016-09-301.0530--1.0521-0.08%-查看
821750002安信目标收益债券A2016-09-301.14301.1410-0.17%1.1421-0.08%0.09%查看
822750003安信目标收益债券C2016-09-301.12001.1180-0.18%1.1191-0.08%0.10%查看
823161230国投瑞银双债丰利两年定期开放债券A2016-09-301.00401.00500.10%1.0032-0.08%-0.18%查看
824161231国投瑞银双债丰利两年定期开放债券C2016-09-301.00001.00100.10%0.9992-0.08%-0.18%查看
825000254长城增强定期开放债券A2016-09-301.08501.08500.00%1.0841-0.08%-0.08%查看
826000255长城增强定期开放债券C2016-09-301.08401.08400.00%1.0831-0.08%-0.08%查看
827590009中邮稳定收益债券A2016-09-301.16101.1600-0.09%1.1600-0.08%0.00%查看
828590010中邮稳定收益债券C2016-09-301.14601.1440-0.17%1.1451-0.08%0.09%查看
829002377建信目标收益一年期债券2016-09-301.01701.0160-0.10%1.0162-0.08%0.02%查看
830002638兴业天融债券2016-09-301.0220--1.0211-0.08%-查看
831167701德邦企债指数2016-09-301.09801.0970-0.09%1.0971-0.08%0.01%查看
832002600易方达裕景添利6个月定期开放债券2016-09-301.03101.0300-0.10%1.0301-0.08%0.01%查看
833000428易方达聚盈分级债券2016-09-300.9796--0.9788-0.08%-查看
834000116嘉实丰益纯债债券2016-09-300.99000.9890-0.10%0.9891-0.09%0.01%查看
835000346建信安心两年定期债券A2016-09-301.02601.02600.00%1.0251-0.09%-0.09%查看
836000347建信安心两年定期债券C2016-09-301.02301.0220-0.10%1.0221-0.09%0.01%查看
837000503中信建投稳信定期债A2016-09-301.0540--1.0531-0.09%-查看
838000504中信建投稳信定期债C2016-09-301.0400--1.0391-0.09%-查看
839163816中银转债增强债券A2016-09-301.8130--1.8114-0.09%-查看
840163817中银转债增强债券B2016-09-301.7740--1.7725-0.09%-查看
841001212华润元大稳健收益债券A2016-09-300.99500.99500.00%0.9941-0.09%-0.09%查看
842001213华润元大稳健收益债券C2016-09-300.99100.99100.00%0.9901-0.09%-0.09%查看
843217023招商信用增强债券2016-09-301.0420--1.0411-0.09%-查看
844000091信诚新双盈分级债券2016-09-301.00301.0010-0.20%1.0021-0.09%0.11%查看
845161117易基永旭2016-09-301.0440--1.0431-0.09%-查看
846000914中加纯债分级债券A类2016-09-301.00791.0078-0.01%1.0070-0.09%-0.08%查看
847000915中加纯债分级债券B类------0.09%-查看
848610003信达澳银稳定价值债券A2016-09-301.09501.09500.00%1.0940-0.09%-0.09%查看
849610103信达澳银稳定价值债券B2016-09-301.05201.05200.00%1.0510-0.09%-0.09%查看
850000631中银聚利分级债券2016-09-301.0070--1.0061-0.09%-查看
851020029国泰创利债券2016-09-301.02101.0200-0.10%1.0201-0.09%0.01%查看
852020030国泰6月债B------0.09%-查看
853000291鹏华丰信分级债券2016-09-300.97300.9720-0.10%0.9721-0.09%0.01%查看
854000316中海惠利纯债分级债券2016-09-300.99500.9930-0.20%0.9941-0.09%0.11%查看
855090017大成可转债增强债券2016-09-301.13901.14000.09%1.1379-0.09%-0.18%查看
856000297鹏华可转债债券2016-09-300.83000.8290-0.12%0.8292-0.10%0.03%查看
857550017信诚添金分级债券2016-09-300.9930--0.9921-0.10%-查看
858000629圆信永丰纯债债券A类2016-09-301.03901.03900.00%1.0380-0.10%-0.10%查看
859000630圆信永丰纯债债券C类2016-09-301.03501.03600.10%1.0340-0.10%-0.19%查看
860002175博时裕乾纯债债券2016-09-301.0350--1.0340-0.10%-查看
861002404博时裕乾纯债债券C2016-09-301.0250--1.0240-0.10%-查看
862002218南方弘利定期开放债券A2016-09-301.0020--1.0010-0.10%-查看
863002219南方弘利定期开放债券C2016-09-301.0020--1.0010-0.10%-查看
864020019国泰双利债券A2016-09-301.32301.3220-0.08%1.3217-0.10%-0.02%查看
865020020国泰双利债券C2016-09-301.29501.2940-0.08%1.2937-0.10%-0.02%查看
866000289鹏华丰泰定期开放债券2016-09-300.99600.9956-0.04%0.9950-0.10%-0.06%查看
867001950鹏华丰泰定期开放债券B2016-09-301.00121.0008-0.04%1.0002-0.10%-0.06%查看
868000221汇添富年年利定期开放债A2016-09-301.24201.2410-0.08%1.2407-0.10%-0.02%查看
869000222汇添富年年利定期开放债C2016-09-301.22601.22600.00%1.2248-0.10%-0.10%查看
870000295鹏华丰实定期开放债券A2016-09-301.05701.0550-0.19%1.0559-0.10%0.09%查看
871000296鹏华丰实定期开放债券B2016-09-301.04901.0470-0.19%1.0479-0.10%0.09%查看
872660009农银增强收益债券A2016-09-301.43771.4371-0.04%1.4362-0.10%-0.06%查看
873660109农银增强收益债券C2016-09-301.40851.4079-0.04%1.4070-0.10%-0.06%查看
874090008大成强化收益债券2016-09-301.19501.1940-0.08%1.1937-0.11%-0.02%查看
875206015鹏华纯债债券2016-09-300.98900.9880-0.10%0.9880-0.11%0.00%查看
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910000499财通纯债分级债券B-------查看
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