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行情日期:2017-10-20 上证指数:2818.39  0.39% 深证指数:9803.27  1.12%

突出显示: 全部基金 跑赢上证 跑赢深成 跑赢沪深300

比较序号代码基金名称2017-10-202017-10-19增长值增长率申购状态赎回状态备注关注
单位净值累计净值单位净值累计净值
1000293鹏华丰信分级债券B1.00001.36700.87101.35900.129014.81%暂停暂停-
2000291鹏华丰信分级债券1.00001.34800.89401.34300.106011.86%暂停暂停-
3710301富安达增强收益债券A1.23201.25201.22381.24380.00820.67%开放开放-
4710302富安达增强收益债券C1.20501.22501.19711.21710.00790.66%开放开放-
5150144银华中证转债指数分级B0.64701.60800.64301.60800.00400.62%暂停暂停-
6002693中银合利债券0.97600.97600.97000.97000.00600.62%开放开放发行前
7000481华商双债丰利债券C1.30301.66801.29601.66100.00700.54%开放开放-
8000463华商双债丰利债券A1.31501.70001.30801.69300.00700.54%开放开放-
9040022华安可转债债券A1.18501.18501.17901.17900.00600.51%开放开放-
10000067民生加银转债A0.68201.08200.67901.07900.00300.44%开放开放-
11040023华安可转债债券B1.15501.15501.15001.15000.00500.43%开放开放-
12001779中融稳健添利债券0.92700.92700.92300.92300.00400.43%开放开放发行前
13001568泰达宏利增利灵活配置定期开放混合0.99800.99800.99500.99500.00300.30%暂停暂停发行前
14000068民生加银转债C0.67601.06600.67401.06400.00200.30%开放开放-
15519947长信利保债券0.97110.97110.96830.96830.00280.29%开放开放发行前
16040036华安安心收益债券A1.07201.50601.06901.50300.00300.28%开放开放-
17040037华安安心收益债券B1.07201.52101.06901.51800.00300.28%开放开放-
18690206民生加银信用双利债券C1.55001.58001.54601.57600.00400.26%开放开放-
19690006民生加银信用双利债券A1.58601.61601.58201.61200.00400.25%开放开放-
20000003中海可转债A0.82501.03500.82301.03300.00200.24%开放开放-
21000004中海可转债C0.82801.03800.82601.03600.00200.24%开放开放-
22163812中银双利债券B1.29601.49201.29301.48900.00300.23%开放开放-
23000987民生加银新收益债券C0.97100.97100.96900.96900.00200.21%开放开放发行前
24630107华商稳健双利债券B1.46401.51801.46101.51500.00300.21%开放开放-
25630007华商稳健双利债券A1.50301.56401.50001.56100.00300.20%开放开放-
26630109华商稳定增利债券C1.55801.55801.55501.55500.00300.19%开放开放-
27002471泰达宏利多元回报债券C1.03901.03901.03701.03700.00200.19%开放开放募集中
28450005国富强化收益债券A1.24891.61791.24651.61550.00240.19%开放开放-
29002470泰达宏利多元回报债券A1.04301.04301.04101.04100.00200.19%开放开放募集中
30000377上投摩根双债增利债券A1.04501.43901.04301.43700.00200.19%开放开放-
31630009华商稳定增利债券A1.60401.60401.60101.60100.00300.19%开放开放-
32450006国富强化收益债券C1.12371.56981.12161.56770.00210.19%开放开放-
33002636广发集裕债券A1.07101.07101.06901.06900.00200.19%开放开放募集中
34161010富国天丰强化收益债券1.07201.67901.07001.67700.00200.19%开放开放-
35000081天治可转债增强债券C1.10801.10801.10601.10600.00200.18%开放开放-
36531017建信双息红利债券C1.11301.43001.11101.42800.00200.18%开放开放-
37167501安信宝利债券(LOF)1.11501.31601.11301.31500.00200.18%开放开放-
38000080天治可转债增强债券A1.12401.12401.12201.12200.00200.18%开放开放-
39160915大成景丰债券(LOF)1.12601.66201.12401.66000.00200.18%开放开放-
40519967长信利富债券1.01931.01931.01751.01750.00180.18%开放开放发行前
41150033嘉实多利进取0.97741.27090.97571.26920.00170.17%暂停暂停-
42202101南方宝元债券2.01513.39512.01163.39160.00350.17%开放开放-
43530017建信双息红利债券A1.15601.68501.15401.68300.00200.17%开放开放-
44161625融通可转债C0.88500.99500.88350.99350.00150.17%开放开放-
45161624融通可转债A0.89511.00510.89361.00360.00150.17%开放开放-
46090008大成强化收益债券1.22801.42801.22601.42600.00200.16%暂停暂停-
47630003华商收益增强债券A1.27201.79701.27001.79500.00200.16%开放开放-
48163811中银双利债券A1.31601.53101.31401.52900.00200.15%开放开放-
49162210泰达宏利集利债券A1.32771.73271.32571.73070.00200.15%开放开放-
50162299泰达宏利集利债券C1.26361.66961.26171.66770.00190.15%开放开放-
51582001东吴优信稳健债券A1.14101.15301.13931.15130.00170.15%开放开放-
52519933长信利发债券1.00971.00971.00821.00820.00150.15%开放开放发行前
53000616上投摩根优信增利债券A1.36201.36201.36001.36000.00200.15%开放开放-
54162105金鹰持久回报债券1.09171.45741.09011.45580.00160.15%开放开放-
55582201东吴优信稳健债券C1.10521.11721.10361.11560.00160.14%开放开放-
56002724江信祺福债券C0.99030.99030.98890.98890.00140.14%开放开放发行前
57002723江信祺福债券A0.99670.99670.99530.99530.00140.14%开放开放发行前
58519989长信利丰债券1.44101.93401.43901.93200.00200.14%开放开放-
59240012华宝兴业增强收益债券A1.10651.48651.10501.48500.00150.14%开放开放-
60240013华宝兴业增强收益债券B1.05851.43851.05711.43710.00140.13%开放开放-
61164703汇添富互利分级债券0.82701.58500.82601.58400.00100.12%开放开放-
62000536前海开源可转债债券0.85401.22400.85301.22300.00100.12%开放开放-
63161826银华中证转债指数增强0.92201.13500.92101.13500.00100.11%开放开放-
64690202民生加银增强收益债券C1.84801.97801.84601.97600.00200.11%开放开放-
65167701德邦企债指数1.11101.21261.10981.21140.00120.11%开放开放-
66000054鹏华双债增利1.30371.30371.30231.30230.00140.11%开放开放-
67000316中海惠利纯债分级债券0.94801.20400.94701.20300.00100.11%开放开放-
68166105信达澳银稳定增利债券0.96501.11400.96401.11300.00100.10%开放开放-
69000984民生加银新收益债券A0.97300.97300.97200.97200.00100.10%开放开放发行前
70002396鹏华丰尚定期开放债券B0.97400.98700.97300.98600.00100.10%暂停暂停发行前
71400029东方双债添利债券C1.46241.46241.46091.46090.00150.10%开放开放-
72002397中邮增力债券0.98000.98000.97900.97900.00100.10%开放开放发行前
73400027东方双债添利债券A1.47931.47931.47781.47780.00150.10%开放开放-
74151002银河收益债券1.38592.97591.38452.97450.00140.10%开放开放-
75002382东海祥瑞债券C0.99000.99000.98900.98900.00100.10%开放开放募集中
76164810工银纯债定期开放债券0.99301.24000.99201.23900.00100.10%暂停暂停-
77002609博时泰和债券C0.99500.99500.99400.99400.00100.10%开放开放发行前
78519763交银施罗德裕通纯债债券C0.99800.99800.99700.99700.00100.10%开放开放募集中
79002608博时泰和债券A1.00201.00201.00101.00100.00100.10%开放开放发行前
80164808工瑞四季收益债券1.00301.53901.00201.53800.00100.10%开放开放-
81000388泰达宏利瑞利分级债券B1.00501.30501.00401.30400.00100.10%暂停暂停-
82000192富国信用债债券C1.00501.22201.00401.22100.00100.10%开放开放-
83000944工银瑞信中高等级信用债债券B1.00501.00501.00401.00400.00100.10%开放开放发行前
84002519博时裕景纯债债券1.00601.02901.00501.02800.00100.10%开放开放发行前
85161019富国新天锋定期债1.00601.38201.00501.38100.00100.10%暂停暂停-
86002285长盛同裕纯债债券E1.00701.00701.00601.00600.00100.10%开放开放发行前
87002569博时裕弘纯债债券1.00701.01201.00601.01100.00100.10%开放开放发行前
88001863东方红收益增强债券C1.01001.09001.00901.08900.00100.10%开放开放发行前
89160129南方金利定期开放债券C1.01101.33501.01001.33400.00100.10%暂停暂停-
90002522永赢双利债券C1.01101.02101.01001.02000.00100.10%开放开放发行前
91002487汇添富稳健添利定期开放债券A1.01101.01101.01001.01000.00100.10%暂停暂停发行前
92395001中海稳健收益债券1.01301.60301.01201.60200.00100.10%开放开放-
93160128南方金利定期开放债券A1.01501.35301.01401.35200.00100.10%暂停暂停-
94519057海富通双福分级债券A1.01501.14201.01401.14200.00100.10%暂停暂停-
95002720国寿安保尊利增强回报债券A1.01601.01601.01501.01500.00100.10%开放开放发行前
96002754博时裕创纯债债券1.01701.03801.01601.03700.00100.10%开放开放发行前
97001862东方红收益增强债券A1.01801.09801.01701.09700.00100.10%开放开放发行前
98001960华福瑞益纯债债券1.01801.02801.01701.02700.00100.10%开放开放发行前
99164510国富海恒利分级债券A1.01801.13401.01701.13300.00100.10%开放开放-
100002811博时裕顺纯债债券1.02001.02001.01901.01900.00100.10%开放开放发行前
101164509国富海恒利分级债券1.02001.50101.01901.50000.00100.10%开放开放-
102002479中欧天添18个月定期开放债券C1.02301.04501.02201.04400.00100.10%开放开放发行前
103000197富国目标收益一年期纯债1.02401.23901.02301.23800.00100.10%暂停暂停-
104000194银华信用四季红债券1.01701.33101.02401.33000.00100.10%开放开放-
105100058富国产业债券1.02601.38101.02501.38000.00100.10%开放开放-
106686869浙商聚盈信用债债券C1.02601.18801.02501.18700.00100.10%开放开放-
107000998南方双元债券C1.02601.05201.02501.05100.00100.10%开放开放发行前
108002548嘉实稳瑞纯债债券1.02901.06101.02801.06000.00100.10%开放开放发行前
109002478中欧天添18个月定期开放债券A1.03001.05201.02901.05100.00100.10%开放开放发行前
110000997南方双元债券A1.03101.05701.03001.05600.00100.10%开放开放发行前
111000026泰达宏利信用债券A1.03201.34901.03101.34800.00100.10%暂停暂停-
112000109富国信用增强债券C1.03301.31401.03201.31300.00100.10%开放开放-
113161614融通四季添利债券1.03501.35501.03401.35400.00100.10%开放开放-
114000286银华信用季季红债券1.02701.27101.03601.27000.00100.10%开放开放-
115000107富国信用增强债券A/B1.03801.33601.03701.33500.00100.10%开放开放-
116000378上投摩根双债增利债券C1.04001.42601.03901.42500.00100.10%开放开放-
117001948建信稳定丰利债券A1.04101.04101.04001.04000.00100.10%开放开放募集中
118001963中欧天禧纯债债券1.04201.04201.04101.04100.00100.10%开放开放发行前
119164606华泰柏瑞信用增利债券1.04601.24001.04501.23900.00100.10%开放开放-
120000624华富恒财分级债券B1.04701.23701.04601.23600.00100.10%暂停暂停-
121001819兴全稳益债券1.05101.12801.05001.12700.00100.10%开放开放发行前
122002274中邮纯债聚利债券A1.05201.06901.05101.06800.00100.10%开放开放发行前
123040026华安信用四季红债券1.05501.36401.05401.36300.00100.09%开放开放-
124002600易方达裕景添利6个月定期开放债券1.05601.05601.05501.05500.00100.09%开放开放募集中
125002452民生加银和鑫债券1.05701.08701.05601.08600.00100.09%开放开放募集中
126002678国投瑞银和安债券C1.05801.05801.05701.05700.00100.09%开放开放发行前
127002677国投瑞银和安债券A1.06201.06201.06101.06100.00100.09%开放开放发行前
128050027博时信用债纯债债券1.06201.35501.06101.35400.00100.09%开放开放-
129002637广发集裕债券C1.06401.06401.06301.06300.00100.09%开放开放募集中
130001512易方达中债3-5年期国债指数1.06701.06701.06601.06600.00100.09%开放开放募集中
131002139泓德裕泰债券C1.06801.06801.06701.06700.00100.09%开放开放募集中
132002765新华双利债券A1.07001.07001.06901.06900.00100.09%开放开放募集中
133162716广发聚源债券C(LOF)1.07301.10901.07201.10800.00100.09%暂停开放-
134000244天弘稳利定期开放债券A1.07701.29601.07601.29500.00100.09%暂停暂停-
135166905民生加银添利定期开放债C1.05601.34601.07701.34500.00100.09%暂停暂停-
136166904民生加银平稳添利定期开放债A1.05701.36401.07901.36300.00100.09%暂停暂停-
137002138泓德裕泰债券A1.08201.08201.08101.08100.00100.09%开放开放募集中
138000937华商稳固添利债券A1.08401.08401.08301.08300.00100.09%开放开放发行前
139000422华泰柏瑞丰汇债券C1.08801.08801.08701.08700.00100.09%开放开放-
140000356南方丰元信用增强债券C1.08901.23701.08801.23600.00100.09%开放开放-
141000421华泰柏瑞丰汇债券A1.10401.10401.10301.10300.00100.09%开放开放-
142000802中金纯债债券C1.11301.11301.11201.11200.00100.09%开放开放-
143160612鹏华丰收债券1.12201.59801.12101.59700.00100.09%开放开放-
144002362富兰克林国海恒瑞债券C1.12301.12301.12201.12200.00100.09%开放开放发行前
145000281博时双债增强债券C1.12801.17701.12701.17600.00100.09%开放开放-
146166016中欧纯债分级债券1.12801.34101.12701.34000.00100.09%开放开放-
147002361富兰克林国海恒瑞债券A1.13101.13101.13001.13000.00100.09%开放开放发行前
148050123博时天颐债券C1.13201.37501.13101.37400.00100.09%开放开放-
149000338鹏华双债保利债券1.02491.20821.02401.20730.00090.09%开放开放-
150485119工银瑞信信用纯债债券A1.14301.18401.14201.18300.00100.09%开放开放-
151001258兴业收益增强债券C1.14301.14301.14201.14200.00100.09%开放开放募集中
152395011中海增强收益债券A1.14501.32501.14401.32400.00100.09%开放开放-
153000395汇添富安心中国债券A1.15801.15801.15701.15700.00100.09%开放开放-
154050023博时天颐债券A1.16001.41301.15901.41200.00100.09%开放开放-
155070016嘉实多元债券B1.16401.59901.16301.59800.00100.09%开放开放-
156000876建信稳定得利债券C1.16501.16501.16401.16400.00100.09%开放开放-
157206008鹏华丰盛债券1.16901.35701.16801.35600.00100.09%开放开放-
158001451东方稳定增利债券C1.06341.06341.06251.06250.00090.08%开放开放发行前
159163806中银增利债券1.18501.58001.18401.57900.00100.08%开放开放-
160001450东方稳定增利债券A1.07221.07221.07131.07130.00090.08%开放开放发行前
161090017大成可转债增强债券1.19901.20901.19801.20800.00100.08%开放开放-
162000345鹏华丰融定期开放债券1.20801.27301.20701.27200.00100.08%暂停暂停-
163000119广发聚鑫债券C1.22001.65701.21901.65600.00100.08%开放开放-
164161603融通债券A/B1.22401.79801.22301.79700.00100.08%开放开放-
165000118广发聚鑫债券A1.22601.67001.22501.66900.00100.08%开放开放-
166630103华商收益增强债券B1.24101.74701.24001.74600.00100.08%开放开放-
167519023海富通稳健添利债券C1.27501.36601.27401.36500.00100.08%开放开放-
168460008华泰柏瑞稳健收益债券A1.27601.27601.27501.27500.00100.08%开放开放-
169000252景顺景兴信用纯债债券A1.28001.28001.27901.27900.00100.08%开放开放-
170000668国寿安保尊享债券A1.31401.31401.31301.31300.00100.08%开放开放-
171100073富国强回报债券C1.31901.34901.31801.34800.00100.08%暂停暂停-
172128112国投瑞银优化增强债券C1.32401.63001.32301.62900.00100.08%开放开放-
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223000489光大岁末红利纯债债券A1.03091.13931.03061.13900.00030.03%开放开放-
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225240003华宝兴业宝康债券1.37802.01801.37762.01760.00040.03%开放开放-
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229002549嘉实稳祥纯债债券1.04511.04511.04481.04480.00030.03%开放开放发行前
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241002447博时裕安纯债债券1.01831.03741.01811.03720.00020.02%开放开放发行前
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246150032嘉实多利优先1.02841.32941.02821.32920.00020.02%暂停暂停-
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264000319泰达宏利淘利债券A1.24011.24011.23991.23990.00020.02%开放开放-
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269002832工银瑞信恒享纯债债券1.00351.04151.00341.04140.00010.01%开放开放发行前
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271002008博时裕晟纯债债券1.00941.04721.00931.04710.00010.01%开放开放发行前
272002633鑫元双债增强债券C1.01021.01021.01011.01010.00010.01%开放开放发行前
273001575华福稳健债券1.01101.01101.01091.01090.00010.01%开放开放发行前
274291007泰信债券增强收益C1.01241.28941.01231.28930.00010.01%开放开放-
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276290007泰信债券增强收益A1.01961.32261.01951.32250.00010.01%开放开放-
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278166008中欧增强回报债券1.03581.43521.03571.43510.00010.01%开放开放-
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282002466博时裕新纯债债券1.03951.04321.03941.04310.00010.01%开放开放发行前
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285166003中欧稳健收益债券A1.06861.38211.06851.38200.00010.01%开放开放-
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289164208天弘丰利债券(lof)1.14461.66811.14451.66800.00010.01%开放开放-
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294161231国投瑞银双债丰利两年定期开放债券C1.00501.06301.01001.06300.00000.00%暂停暂停发行前
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297000225长盛年年收益定期开放债A1.25801.25801.25801.25800.00000.00%开放开放-
298000226长盛年年收益定期开放债C1.24301.24301.24301.24300.00000.00%开放开放-
299000106建信安心定期开放债券C1.17601.18601.17601.18600.00000.00%暂停暂停-
300002219南方弘利定期开放债券C1.00701.00701.00701.00700.00000.00%暂停暂停发行前
301163211诺安纯债C1.06401.38701.06401.38700.00000.00%暂停暂停-
302000235诺安稳固一年期开放债1.00001.19101.00001.19100.00000.00%暂停暂停-
303000295鹏华丰实定期开放债券A1.05001.28601.05001.28600.00000.00%暂停暂停-
304000296鹏华丰实定期开放债券B1.04001.27101.04001.27100.00000.00%暂停暂停-
305000091信诚新双盈分级债券1.00001.24901.00001.24900.00000.00%暂停暂停-
306000360信诚年年有余定期开放债A1.15701.28401.15701.28400.00000.00%暂停暂停-
307000361信诚年年有余定期开放债B1.13801.26401.13801.26400.00000.00%暂停暂停-
308000113嘉实如意宝定期债券A/B1.11901.26291.11901.26300.00000.00%暂停暂停-
309000116嘉实丰益纯债债券1.00401.23081.00401.23100.00000.00%暂停暂停-
310000115嘉实如意宝定期债券C1.10801.24371.10801.24400.00000.00%暂停暂停-
311519740交银施罗德丰盈收益债A1.03001.21201.03001.21200.00000.00%开放开放-
312002888民生加银鑫瑞债券C1.02601.02601.02601.02600.00000.00%开放开放发行前
313000776天弘瑞利分级债券之瑞利B1.22801.22801.22801.22800.00000.00%暂停暂停发行前
314002341招商招瑞纯债债券1.04901.04901.04901.04900.00000.00%暂停暂停发行前
315000130大成景兴信用债债券A1.13101.43101.13101.43100.00000.00%开放开放-
316000131大成景兴信用债债券C1.11101.41101.11101.41100.00000.00%开放开放-
317000152大成景旭纯债债券A1.09201.30201.09201.30200.00000.00%开放开放-
318000153大成景旭纯债债券C1.07501.28501.07501.28500.00000.00%开放开放-
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322080009长盛同禧信用增利债券A1.02201.33201.02201.33200.00000.00%开放开放-
323002283长盛同裕纯债债券A1.01301.01301.01301.01300.00000.00%开放开放发行前
324002284长盛同裕纯债债券C1.01001.01001.01001.01000.00000.00%开放开放发行前
325750002安信目标收益债券A1.16901.33401.16901.33400.00000.00%开放开放-
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327200013长城积极增利债券A1.31301.51101.31301.51100.00000.00%开放开放-
328200113长城积极增利债券C1.28101.47101.28101.47100.00000.00%开放开放-
329000769长城久盈纯债分级债A1.01401.11401.01401.11400.00000.00%暂停暂停-
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334002775博时景兴纯债债券1.01341.01341.01341.01340.00000.00%开放开放发行前
335000280博时双债增强债券A1.14201.19101.14201.19100.00000.00%开放开放-
336050106博时稳定价值债券A1.47801.86201.47801.86200.00000.00%开放开放-
337050006博时稳定价值债券B1.45301.81401.45301.81400.00000.00%开放开放-
338160514博时稳健回报债券C1.23301.33301.23301.33300.00000.00%开放开放-
339002198博时裕达纯债债券1.00341.04371.00341.04370.00000.00%开放开放发行前
340002568博时裕发纯债债券1.03301.03301.03301.03300.00000.00%开放开放发行前
341001545博时裕嘉纯债债券1.00401.03791.00401.03790.00000.00%开放开放发行前
342002698博时裕利纯债债券1.00501.03101.00501.03100.00000.00%开放开放发行前
343002175博时裕乾纯债债券1.05201.05201.05201.05200.00000.00%暂停开放发行前
344002404博时裕乾纯债债券C1.03601.03601.03601.03600.00000.00%暂停开放发行前
345002755博时裕盛纯债债券1.00601.05101.00601.05100.00000.00%开放开放募集中
346100066富国纯债A/B1.03001.21001.03001.21000.00000.00%开放开放-
347161015富国天盈债券(lof)0.93401.57300.93401.57300.00000.00%开放开放-
348000191富国信用债债券A/B1.00601.24101.00601.24100.00000.00%开放开放-
349400009东方稳健回报债券1.11901.28501.11901.28500.00000.00%开放开放-
350100068富国纯债C1.02201.18701.02201.18700.00000.00%开放开放-
351000744北信瑞丰稳定收益债券A1.09201.26201.09201.26200.00000.00%开放开放-
352000745北信瑞丰稳定收益债券C1.08701.25501.08701.25500.00000.00%开放开放-
353165807东吴鼎利分级债券1.05301.34901.05301.34900.00000.00%开放开放-
354582202东吴增利债券C1.05201.36201.05201.36200.00000.00%开放开放-
355165809东吴中证可转债券指数0.92500.89900.92500.89900.00000.00%开放开放-
356150164东吴中证可转债券指数A1.04001.17701.04001.17700.00000.00%暂停暂停-
357150165东吴中证可转债券指数B0.65700.25000.65700.25000.00000.00%暂停暂停-
358000139富国国有企业债债券A/B1.00401.22901.00401.22900.00000.00%开放开放-
359000141富国国有企业债债券C1.00401.21101.00401.21100.00000.00%开放开放-
360000810富国收益增强债券A1.21701.27701.21701.27700.00000.00%开放开放-
361000812富国收益增强债券C1.20101.26101.20101.26100.00000.00%开放开放-
362000402工银瑞信纯债债券A1.16201.22501.16201.22500.00000.00%开放开放-
363000403工银瑞信纯债债券B1.14901.20701.14901.20700.00000.00%开放开放-
364000184工银瑞信添福债券A1.68201.68201.68201.68200.00000.00%开放开放-
365485019工银瑞信信用纯债债券B1.12301.15901.12301.15900.00000.00%开放开放-
366000943工银瑞信中高等级信用债债券A1.01301.01301.01301.01300.00000.00%开放开放发行前
367450018国富恒久A1.30601.30601.30601.30600.00000.00%开放开放-
368450019国富恒久C1.29101.29101.29101.29100.00000.00%开放开放-
369162511国联安双佳信用债券1.13101.13101.13101.13100.00000.00%开放开放-
370002721国寿安保尊利增强回报债券C1.01101.01101.01101.01100.00000.00%开放开放发行前
371000669国寿安保尊享债券C1.30301.30301.30301.30300.00000.00%开放开放-
372150066国泰互利分级债券A1.02401.22801.02401.22800.00000.00%暂停暂停-
373150067国泰互利分级债券B1.18701.80801.18701.80800.00000.00%暂停暂停-
374160217国泰信用互利分级债券1.07301.40201.07301.40200.00000.00%开放开放-
375020027国泰信用债券A1.23301.23301.23301.23300.00000.00%开放开放-
376020028国泰信用债券C1.18901.18901.18901.18900.00000.00%开放开放-
377121013国投瑞银纯债债券A1.05201.22201.05301.22200.00000.00%开放开放-
378128013国投瑞银纯债债券B1.05201.23101.05401.23100.00000.00%开放开放-
379161230国投瑞银双债丰利两年定期开放债券A1.00601.07001.01301.07000.00000.00%暂停暂停发行前
380000069国投瑞银中高债券A1.04801.29401.05101.29400.00000.00%开放开放-
381000070国投瑞银中高债券C1.04701.27801.04901.27800.00000.00%开放开放-
382121012国投优化A/B1.32901.66301.32901.66300.00000.00%开放开放-
383040019华安稳固收益债券1.09501.46501.09501.46500.00000.00%开放开放-
384253020国联安增利债券A1.32001.56501.32001.56500.00000.00%开放开放-
385253021国联安增利债券B1.29801.52601.29801.52600.00000.00%开放开放-
386270048广发纯债债券A1.18001.32001.18901.32000.00000.00%开放开放-
387270049广发纯债债券C1.17801.30901.18701.30900.00000.00%开放开放-
388000473广发集鑫债券A1.15001.17901.15001.17900.00000.00%开放开放-
389000474广发集鑫债券C1.17401.20901.17401.20900.00000.00%开放开放-
390270029广发聚财信用债券A1.11501.49001.11501.49000.00000.00%开放开放-
391270030广发聚财信用债券B1.09801.46501.09801.46500.00000.00%开放开放-
392162712广发聚利债券1.42601.69001.42601.69000.00000.00%开放开放-
393162715广发聚源债券A(LOF)1.08901.13001.08901.13000.00000.00%暂停开放-
394270044广发双债添利债券A1.26901.26901.26901.26900.00000.00%开放开放-
395270045广发双债添利债券C1.25501.25501.25501.25500.00000.00%开放开放-
396270009广发增强债券1.11801.60101.11801.60100.00000.00%开放开放-
397002438创金合信尊盛纯债债券1.01701.05101.01701.05100.00000.00%开放开放募集中
398002336创金合信尊享纯债债券1.01501.02101.01501.02100.00000.00%开放开放募集中
399002337创金合信尊盈纯债债券1.02201.06401.02201.06400.00000.00%开放开放募集中
400002381东海祥瑞债券A0.99800.99800.99800.99800.00000.00%开放开放募集中
401000959东吴鼎元双债债券1.05101.05101.05101.05100.00000.00%开放开放发行前
402000958东吴鼎元双债债券A1.04901.04901.04901.04900.00000.00%开放开放发行前
403020002国泰金龙债券A1.04601.80701.04601.80700.00000.00%开放开放-
404020012国泰金龙债券C1.01801.77501.01801.77500.00000.00%开放开放-
405560005益民多利债券0.85210.97310.85210.97310.00000.00%开放开放-
406360013光大信用添益债券A1.03301.36401.03301.36400.00000.00%开放开放-
407360014光大信用添益债券C1.02701.33901.02701.33900.00000.00%开放开放-
408360008光大增利收益债券A1.12301.36901.12301.36900.00000.00%暂停开放-
409360009光大增利收益债券C1.09901.32801.09901.32800.00000.00%暂停开放-
410000104华宸未来信用增利债券型1.08601.29601.08601.29600.00000.00%开放开放-
411000187华泰柏瑞丰盛纯债债券A1.08571.22401.08571.22400.00000.00%开放开放-
412000188华泰柏瑞丰盛纯债债券C1.07061.20891.07061.20890.00000.00%开放开放-
413620003金元顺安丰利债券1.09801.31701.09801.31700.00000.00%开放开放-
414002738泓德裕康债券A1.01601.01601.01601.01600.00000.00%开放开放发行前
415002739泓德裕康债券C1.01201.01201.01201.01200.00000.00%开放开放发行前
416000398华富灵活配置混合1.03101.25601.03101.25600.00000.00%开放开放-
417001213华润元大稳健收益债券C1.00901.01701.00901.01700.00000.00%开放开放募集中
418000186华泰柏瑞季季红债券1.02601.22801.02601.22800.00000.00%开放开放-
419460108华泰柏瑞稳健收益债券C1.25401.25401.25401.25400.00000.00%开放开放-
420000014华夏聚利债券1.16901.16901.16901.16900.00000.00%开放开放-
421000048华夏双债增强C1.15001.36501.15001.36500.00000.00%开放开放-
422001021华夏亚债中国指数A1.12401.22901.12401.22900.00000.00%开放开放-
423001023华夏亚债中国指数C1.09801.20301.09801.20300.00000.00%开放开放-
424001001华夏债券A/B1.04201.87201.04201.87200.00000.00%开放开放-
425000396汇添富安心中国债券C1.14901.14901.14901.14900.00000.00%开放开放-
426000174汇添富高息债债券A1.39701.43201.39701.43200.00000.00%开放开放-
427000175汇添富高息债债券C1.37001.40501.37001.40500.00000.00%开放开放-
428000221汇添富年年利定期开放债A1.25801.25801.25801.25800.00000.00%暂停暂停-
429000222汇添富年年利定期开放债C1.23901.23901.23901.23900.00000.00%暂停暂停-
430000122汇添富实业债债券A1.09801.37201.09801.37200.00000.00%开放开放-
431000123汇添富实业债债券C1.07301.34701.07301.34700.00000.00%开放开放-
432470078汇添富增强收益债券C1.21501.52001.21501.52000.00000.00%开放开放-
433070038嘉实纯债债C1.14101.19301.14101.19300.00000.00%开放开放-
434070015嘉实多元债券A1.17301.63601.17301.63600.00000.00%开放开放-
435002551嘉实稳泰债券1.04001.04001.04001.04000.00000.00%开放开放发行前
436000005嘉实增强开放债券1.00601.20681.00601.20700.00000.00%暂停暂停-
437070005嘉实债券1.18402.18901.18402.18900.00000.00%开放开放-
438000105建信安心定期开放债券A1.19701.20701.19701.20700.00000.00%暂停暂停-
439000346建信安心两年定期债券A1.02901.22801.02901.22800.00000.00%暂停暂停-
440000347建信安心两年定期债券C1.02701.21301.02701.21300.00000.00%暂停暂停-
441530021建信纯债债券A1.22201.22201.22201.22200.00000.00%开放开放-
442531021建信纯债债券C1.19901.19901.19901.19900.00000.00%开放开放-
443002377建信目标收益一年期债券1.03901.03901.03901.03900.00000.00%暂停暂停发行前
444000207建信双债增强债券A1.25401.26401.25401.26400.00000.00%开放开放-
445000875建信稳定得利债券A1.17801.17801.17801.17800.00000.00%开放开放-
446001949建信稳定丰利债券C1.03201.03201.03201.03200.00000.00%开放开放募集中
447000723建信稳定添利债券C1.04901.31001.04901.31000.00000.00%开放开放-
448531008建信稳定增利债券A1.64901.64901.64901.64900.00000.00%开放开放-
449530008建信稳定增利债券C1.62101.89401.62101.89400.00000.00%开放开放-
450519718交银纯债A/B1.00901.18101.00901.18100.00000.00%开放开放-
451519720交银纯债C1.00201.15301.00201.15300.00000.00%开放开放-
452519730交银定期支付月月丰债券A1.38401.38401.38401.38400.00000.00%开放开放-
453519748交银丰享收益债券C1.01601.14801.01601.14800.00000.00%开放开放发行前
454519749交银丰泽收益债券A1.01301.13501.01301.13500.00000.00%暂停开放发行前
455519733交银强化回报债券A/B1.00001.20801.00001.20800.00000.00%开放开放-
456519735交银强化回报债券C0.99501.19200.99501.19200.00000.00%开放开放-
457519743交银施罗德丰润收益债A1.02201.15501.02201.15500.00000.00%开放开放-
458519745交银施罗德丰润收益债C1.01601.13701.01601.13700.00000.00%开放开放-
459519762交银施罗德裕通纯债债券A1.00501.00501.00501.00500.00000.00%开放开放募集中
460519723交银双轮动A/B1.04001.22201.04001.22200.00000.00%开放开放-
461519725交银双轮动C1.04301.19701.04301.19700.00000.00%开放开放-
462164901交银信用添利债券(LOF)1.38301.49401.38301.49400.00000.00%开放开放-
463002065景顺长城景盛双息收益债券A1.05601.05601.05601.05600.00000.00%开放开放发行前
464001921景顺长城景颐宏利债券C1.03401.03401.03401.03400.00000.00%开放开放发行前
465002796景顺长城景盈双利债券A1.03041.03541.03041.03540.00000.00%开放开放发行前
466002797景顺长城景盈双利债券C1.02751.03051.02751.03050.00000.00%开放开放发行前
467261001景顺长城稳定收益债券A1.05001.22001.05001.22000.00000.00%开放开放-
468261101景顺长城稳定收益债券C1.04701.18701.04701.18700.00000.00%开放开放-
469261002景顺长城优信增利债券A1.37901.38901.37901.38900.00000.00%开放开放-
470261102景顺长城优信增利债券C1.35101.36101.35101.36100.00000.00%开放开放-
471000253景顺景兴信用纯债债券C1.25701.25701.25701.25700.00000.00%开放开放-
472002887民生加银鑫瑞债券A1.03301.03301.03301.03300.00000.00%开放开放发行前
473000024摩根士丹利双利债券A1.07501.33901.07501.33900.00000.00%开放开放-
474000025摩根士丹利双利债券C1.06601.33001.06601.33000.00000.00%开放开放-
475202107南方广利回报债券C1.29801.47801.29801.47800.00000.00%开放开放-
476002218南方弘利定期开放债券A1.00701.00701.00701.00700.00000.00%暂停暂停发行前
477160131南方聚利1年期开放债券A1.02401.25901.02401.25900.00000.00%暂停暂停-
478160134南方聚利1年期开放债券C1.02201.24701.02201.24700.00000.00%暂停暂停发行前
479202108南方润元纯债债券A/B1.19201.22201.19201.22200.00000.00%开放开放-
480163210诺安纯债A1.07001.41201.07001.41200.00000.00%暂停暂停-
481573003诺德增强收益债券1.06301.09001.06301.09000.00000.00%开放开放-
482002188鹏华丰华债券1.00801.03671.00801.03670.00000.00%开放开放发行前
483160622鹏华丰利分级债券0.99901.21300.99901.21300.00000.00%开放开放-
484160618鹏华丰泽债券(LOF)1.14901.51401.14901.51400.00000.00%开放开放-
485160602鹏华普天债券A1.19201.85001.19201.85000.00000.00%开放开放-
486160608鹏华普天债券B1.16001.76801.16001.76800.00000.00%开放开放-
487000053鹏华实业债纯债债券1.34471.35481.34471.35480.00000.00%开放开放-
488160621鹏华中小企业纯债债1.07101.41301.07101.41300.00000.00%开放开放-
489002795平安大华惠盈纯债债券0.99600.99600.99600.99600.00000.00%开放开放发行前
490700005平安大华添利债券A1.40201.40201.40201.40200.00000.00%开放开放-
491700006平安大华添利债券C1.37201.37201.37201.37200.00000.00%开放开放-
492370021上投分红添利债券A1.05701.35601.05701.35600.00000.00%开放开放-
493370022上投分红添利债券B类1.05301.33201.05301.33200.00000.00%开放开放-
494000889上投摩根纯债添利债A1.01601.06901.01601.06900.00000.00%开放开放-
495000890上投摩根纯债添利债C1.01101.05601.01101.05600.00000.00%开放开放-
496371020上投摩根纯债债券A1.41401.41401.41401.41400.00000.00%开放开放-
497370025上投摩根轮动债券A0.99101.10200.99101.10200.00000.00%开放开放-
498310378申万菱信添益宝债券A1.06401.49701.06401.49700.00000.00%开放开放-
499310379申万菱信添益宝债券B1.06001.46901.06001.46900.00000.00%开放开放-
500000387泰达宏利瑞利分级债券A1.01201.14701.01201.14700.00000.00%暂停暂停-
501000027泰达宏利信用债券B1.02601.33401.02601.33400.00000.00%暂停暂停-
502164206天弘添利分级债券1.05801.55101.05801.55100.00000.00%开放开放-
503164210天弘同利分级债券1.00801.51701.00801.51700.00000.00%开放开放-
504164702添富季红1.02001.35501.02001.35500.00000.00%暂停暂停-
505001906东方红纯债债券1.01101.04301.01101.04300.00000.00%暂停开放发行前
506001945东方红信用债债券A1.02201.06201.02201.06200.00000.00%开放开放发行前
507001946东方红信用债债券C1.01401.05401.01401.05400.00000.00%开放开放发行前
508310518申万菱信可转债债券1.36301.51301.36301.51300.00000.00%开放开放-
509310508申万菱信稳益宝债券1.38301.52901.38301.52900.00000.00%开放开放-
510000775天弘瑞利分级瑞利A1.00901.10801.00901.10800.00000.00%暂停暂停发行前
511002554信达澳银纯债债券1.01401.01401.01401.01400.00000.00%开放开放发行前
512610003信达澳银稳定价值债券A1.11001.57001.11001.57000.00000.00%开放开放-
513610103信达澳银稳定价值债券B1.06301.51301.06301.51300.00000.00%开放开放-
514610008信达澳银信用债债券A1.19101.19101.19101.19100.00000.00%开放开放-
515610108信达澳银信用债债券C1.16601.16601.16601.16600.00000.00%开放开放-
516002268兴业丰利债券1.00801.00801.00801.00800.00000.00%开放开放募集中
517002445兴业丰泰债券1.01001.01001.01001.01000.00000.00%开放开放募集中
518002524兴业福益债券1.00401.00901.00401.00900.00000.00%开放开放发行前
519001257兴业收益增强债券A1.15601.15601.15601.15600.00000.00%开放开放募集中
520002638兴业天融债券1.02001.03901.02001.03900.00000.00%开放开放发行前
521002661兴业天禧债券0.99600.99600.99600.99600.00000.00%开放开放发行前
522001299兴业添利债券1.01201.10101.01201.10100.00000.00%开放开放发行前
523000205易方达投资级信用债A1.09401.28301.09401.28300.00000.00%开放开放-
524000206易方达投资级信用债C1.09401.27201.09401.27200.00000.00%开放开放-
525000032易方达信用债债券A1.24201.24201.24201.24200.00000.00%开放开放-
526002351易方达裕祥回报债券1.09501.09501.09501.09500.00000.00%开放开放发行前
527002866新华丰盈回报债券1.08401.08401.08401.08400.00000.00%开放开放募集中
528519162新华信用增益债券A1.15201.37901.15201.37900.00000.00%开放开放-
529519163新华信用增益债券C1.18701.42001.18701.42000.00000.00%开放开放-
530000973新华增盈回报债券1.18401.18401.18401.18400.00000.00%开放开放发行前
531110037易方达纯债债券A1.09701.26301.09701.26300.00000.00%开放开放-
532110038易方达纯债债券C1.09501.23801.09501.23800.00000.00%开放开放-
533110036易方达双债增强债券C1.25101.40101.25101.40100.00000.00%开放开放-
534161115易方达岁丰添利债券1.34301.92701.34301.92700.00000.00%开放开放-
535161117易基永旭1.02901.38401.04101.38400.00000.00%暂停暂停-
536161820银华纯债信用债券1.08701.33101.08701.33100.00000.00%开放开放-
537161813银华信用债券(LOF)1.27501.46001.27501.46000.00000.00%开放开放-
538000288银华永利债券C1.18201.24201.18201.24200.00000.00%开放开放-
539180030银华永泰积极债券C1.26901.26901.26901.26900.00000.00%开放开放-
540150143银华中证转债指数分级A1.04001.21081.04001.21080.00000.00%暂停暂停-
541002169永赢稳益债券1.00801.03301.00801.03300.00000.00%开放开放发行前
542163910中海惠丰纯债分级债券A1.00301.16301.00301.16300.00000.00%暂停暂停-
543150154中海惠丰纯债分级债券B1.00501.21801.00501.21800.00000.00%暂停暂停-
544000317中海惠利纯债分级债券A1.01001.16801.01001.16800.00000.00%暂停暂停-
545000318中海惠利纯债分级债券B0.94701.19900.94701.19900.00000.00%暂停暂停-
546163907中海惠裕纯债分级债券1.05001.34001.05001.34000.00000.00%开放开放-
547395012中海增强收益债券C1.13401.28401.13401.28400.00000.00%开放开放-
548000801中金纯债债券A1.12801.12801.12801.12800.00000.00%开放开放-
549166012中欧信用增利债券1.05681.24681.05681.24680.00000.00%开放开放-
550163827中银产业债一年期开放债1.02101.14501.02101.14500.00000.00%暂停暂停-
551380005中银纯债债券A1.03301.24201.03301.24200.00000.00%开放开放-
552380006中银纯债债券C1.03301.22001.03301.22000.00000.00%开放开放-
553001235中银国有企业债债券1.00201.05001.00201.05000.00000.00%开放开放发行前
554163826中银互利分级债券A1.02201.17501.02201.17500.00000.00%暂停暂停-
555150156中银互利分级债券B1.03001.43601.03001.43600.00000.00%暂停开放-
556163824中银盛利纯债一年期债券1.03001.31501.03001.31500.00000.00%暂停暂停-
557163819中银信用增利债券1.10601.45001.10601.45000.00000.00%开放开放-
558000305中银中高等级债券1.03201.24801.03201.24800.00000.00%开放开放-
559590009中邮稳定收益债券A1.09901.34801.09901.34800.00000.00%开放开放-
560590010中邮稳定收益债券C1.08101.33001.08101.33000.00000.00%开放开放-
561002674中融融丰纯债债券A0.98800.98800.98800.98800.00000.00%开放开放发行前
562002675中融融丰纯债债券C0.98200.98200.98200.98200.00000.00%开放开放发行前
563519669银河领先债券1.25301.39401.25301.39400.00000.00%开放开放-
564519676银河强化债券1.03001.62001.03001.62000.00000.00%开放开放-
565519662银河岁岁回报定期开放债A1.63501.63501.63501.63500.00000.00%开放开放-
566519663银河岁岁回报定期开放债C1.61101.61101.61101.61100.00000.00%开放开放-
567161505银河通利债券(lof)1.08401.47401.08401.47400.00000.00%开放开放-
568161506银河通利债券A1.12201.47201.12201.47200.00000.00%开放开放-
569163909中海惠丰纯债分级债券1.00401.22601.00401.22600.00000.00%暂停暂停-
570002421新华信用增强债券A1.11301.11301.11301.11300.00000.00%开放开放募集中
571002422新华信用增强债券C1.10701.10701.10701.10700.00000.00%开放开放募集中
572002481银华双动力债券1.03501.03501.03501.03500.00000.00%开放开放发行前
573002521永赢双利债券A1.04302.84301.04302.84300.00000.00%开放开放发行前
574002275中邮纯债聚利债券C1.00101.01801.00101.01800.00000.00%开放开放发行前
575380009中银稳健添利债券1.45601.45601.45601.45600.00000.00%开放开放-
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579165517信诚双盈债券(lof)0.76001.16000.76001.16000.00000.00%开放开放-
580000092信诚新双盈分级债券A1.00401.18301.00401.18300.00000.00%暂停暂停-
581550018信诚优质纯债A1.09201.36001.09201.36000.00000.00%开放开放-
582550019信诚优质纯债B1.06401.32901.06401.32900.00000.00%开放开放-
583000405信诚月月定期支付债券1.26701.26701.26701.26700.00000.00%开放开放-
584519661银河增利债券型发起式C1.60301.60301.60301.60300.00000.00%开放开放-
585001794华福朝阳债券1.02901.03601.02901.03600.00000.00%开放开放发行前
586290009泰信债券周期回报1.13501.41001.13501.41000.00000.00%开放开放-
587217011招商安心收益债券1.47901.71901.47901.71900.00000.00%开放开放-
588217022招商产业债券A1.26901.50901.26901.50900.00000.00%开放开放-
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590217023招商信用增强债券1.03201.41001.03201.41000.00000.00%开放开放-
591002817招商招恒纯债债券A1.00401.01401.00401.01400.00000.00%暂停开放募集中
592002818招商招恒纯债债券C0.99301.00300.99301.00300.00000.00%暂停开放募集中
593002756招商招兴纯债债券A1.03101.05401.03101.05400.00000.00%开放开放发行前
594002757招商招兴纯债债券C1.02601.04901.02601.04900.00000.00%开放开放发行前
595000840上投摩根纯债丰利债券C0.99701.07400.99701.07400.00000.00%开放开放-
596161713招商信用添利债券(LOF)1.00801.57701.00801.57700.00000.00%开放开放-
597320009诺安增利债券B1.29201.45701.29201.45700.00000.00%开放开放-
598000736诺安聚利债券A1.09001.15401.09001.15400.00000.00%开放开放-
599000737诺安聚利债券C1.08101.13901.08101.13900.00000.00%开放开放-
600000768长城久盈纯债分级债券0.98101.31500.98101.31500.00000.00%暂停暂停-
601000774天弘瑞利分级债券1.20801.21701.20801.21700.00000.00%暂停暂停发行前
602000428易方达聚盈分级债券0.95851.21550.95851.21550.00000.00%暂停暂停-
603163825中银互利分级债券1.03001.43771.03001.43770.00000.00%开放开放-
604000254长城增强定期开放债券A1.08301.32501.08301.32500.00000.00%暂停暂停-
605000255长城增强定期开放债券C1.07901.30701.07901.30700.00000.00%暂停暂停-
606000333长城稳固收益债券A1.09401.11401.09401.11400.00000.00%开放开放发行前
607000334长城稳固收益债券C1.08201.10201.08201.10200.00000.00%开放开放发行前
608001011华夏希望债券A1.14901.63901.14901.63900.00000.00%开放开放-
609001013华夏希望债券C1.13401.60401.13401.60400.00000.00%开放开放-
610001661博时信用债纯债债券C1.00901.15701.00901.15700.00000.00%开放开放发行前
611000015华夏纯债债券A1.17001.20001.17001.20000.00000.00%开放开放-
612000016华夏纯债债券C1.14801.17801.14801.17800.00000.00%开放开放-
613161719招商可转债分级债0.97401.39400.97401.39400.00000.00%开放开放-
614150188招商可转债分级优先1.03801.16901.03801.16900.00000.00%暂停暂停-
615150189招商可转债分级进取0.82501.91800.82501.91800.00000.00%暂停暂停-
616000500华富恒富分级债券1.00901.19801.00901.19800.00000.00%暂停暂停-
617000501华富恒富分级债券A1.00201.14901.00201.14900.00000.00%暂停暂停-
618000622华富恒财分级债券1.04601.20501.04601.20500.00000.00%暂停暂停-
619000623华富恒财分级债券A1.01201.15201.01201.15200.00000.00%暂停暂停-
620002488汇添富稳健添利定期开放债券C1.00401.00401.00401.00400.00000.00%暂停暂停发行前
621000297鹏华可转债债券0.86000.86000.86000.86000.00000.00%开放开放发行前
622620009金元顺安丰祥债券1.03501.23501.03501.23500.00000.00%开放开放-
623000298中海纯债债券A1.00601.14601.00601.14600.00000.00%开放开放-
624000299中海纯债债券C0.99301.13300.99301.13300.00000.00%开放开放-
625162108金鹰元盛债券(LOF)1.11101.17301.11101.17300.00000.00%开放开放-
626686868浙商聚盈信用债债券A1.02601.21101.02601.21100.00000.00%开放开放-
627070033嘉实增强收益定期债券1.00701.30911.00701.30900.00000.00%暂停暂停-
628001873嘉实增强收益定期开放债券C1.00201.06981.00201.07000.00000.00%暂停暂停发行前
629530009建信收益增强债券A1.61301.72801.61301.72800.00000.00%开放开放-
630531009建信收益增强债券C1.56001.67501.56001.67500.00000.00%开放开放-
631420008天弘债A1.13401.16301.13401.16300.00000.00%开放开放-
632420108天弘债B1.11001.13801.11001.13800.00000.00%开放开放-
633519030海富通稳固收益债券1.12301.51301.12301.51300.00000.00%开放开放-
634519024海富通稳健添利债券A1.30401.39501.30401.39500.00000.00%开放开放-
635519061海富通纯债债券A1.68602.22601.68602.22600.00000.00%开放开放-
636519059海富通双福分级债券0.82801.25530.82801.25530.00000.00%暂停暂停-
637040045华安信用增强债券1.07631.38931.07631.38930.00000.00%开放开放-
638000149华安双债添利债券A1.11201.43201.11201.43200.00000.00%开放开放-
639000150华安双债添利债券C1.09801.41801.09801.41800.00000.00%开放开放-
640000629圆信永丰纯债债券A类1.06201.24201.06201.24200.00000.00%开放开放-
641000630圆信永丰纯债债券C类1.05601.22601.05601.22600.00000.00%开放开放-
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643002074圆信永丰兴融债券C1.01601.04101.01601.04100.00000.00%开放开放募集中
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645001919圆信永丰兴利债券C1.01101.02401.01101.02400.00000.00%开放开放发行前
646070037嘉实纯债债A1.14901.20201.14901.20200.00000.00%开放开放-
647519977长信可转债债券A1.28992.24991.28992.24990.00000.00%开放开放-
648519976长信可转债债券C1.26712.17411.26712.17410.00000.00%开放开放-
649000236工银瑞信月月薪定期债券1.49001.49001.49001.49000.00000.00%开放开放-
650165705诺德双翼债券(lof)0.95901.18500.95901.18500.00000.00%开放开放-
651000147易方达高等级信用债A1.15301.22301.15301.22300.00000.00%开放开放-
652000148易方达高等级信用债C1.13201.20201.13201.20200.00000.00%开放开放-
653519078汇添富增强收益债券A1.24701.55201.24701.55200.00000.00%开放开放-
654519152新华纯债添利债A1.37201.37201.37201.37200.00000.00%开放开放-
655002766新华双利债券C1.06401.06401.06401.06400.00000.00%开放开放募集中
656000085博时安盈债券C1.11901.15101.11901.15100.00000.00%开放开放-
657002716博时裕通纯债债券1.01701.01701.01701.01700.00000.00%开放开放发行前
658370026上投摩根轮动债券C0.98601.08200.98601.08200.00000.00%开放开放-
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660002579融通增利债券1.00101.03701.00101.03700.00000.00%开放开放发行前
661002607融通增裕债券1.02901.02901.02901.02900.00000.00%开放开放发行前
662002635融通增鑫债券1.00601.02601.00601.02600.00000.00%开放开放发行前
663002342融通增益债券A/B1.02301.02301.02301.02300.00000.00%暂停暂停募集中
664002719融通增祥债券1.06501.06501.06501.06500.00000.00%开放开放发行前
665161693融通债券C1.20501.77201.20501.77200.00000.00%开放开放-
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667161619融通岁岁B1.06001.30601.06001.30600.00000.00%暂停暂停-
668001941融通通源短融债券B1.09201.09201.09201.09200.00000.00%开放开放发行前
669000394融通通源短融债券1.08301.16701.08301.16700.00000.00%开放开放-
670000466融通通瑞债券A/B1.07201.14701.07201.14700.00000.00%开放开放-
671000859融通通瑞债券C1.04601.04601.04601.04600.00000.00%开放开放-
672161626融通通福分级债券1.02201.62701.02201.62700.00000.00%开放开放-
673161627融通通福分级债券A1.02001.15901.02001.15900.00000.00%开放开放-
674485011工银瑞信双利债券B1.67701.67701.67701.67700.00000.00%开放开放-
675000938华商稳固添利债券C1.07001.07001.07001.07000.00000.00%开放开放发行前
676000023南方中债指数C1.14591.14591.14591.14590.00000.00%开放开放-
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678000355南方丰元信用增强债券A1.10101.25301.10101.25300.00000.00%开放开放-
679000563南方通利债券A1.02901.24401.02901.24400.00000.00%开放开放-
680000564南方通利债券C1.02601.24101.02601.24100.00000.00%开放开放-
681000720南方稳利1年期开放债C0.98901.21900.98901.21900.00000.00%开放暂停-
682200009长城稳健增利债券1.14301.54801.14301.54800.00000.00%开放开放-
683002348华夏鼎新债券A0.96100.97000.96100.97000.00000.00%暂停开放发行前
684519186万家稳健增利债券A1.11241.55241.11241.55240.00000.00%开放开放-
685233013大摩多元C1.64001.64001.64001.64000.00000.00%开放开放-
686001750景顺长城景瑞收益定期开放债1.03701.08201.03701.08200.00000.00%暂停暂停发行前
687000258上投岁岁盈定期开放债C0.99101.16000.99101.16000.00000.00%暂停暂停-
688000257上投岁岁盈定期开放债A0.99601.17700.99601.17700.00000.00%暂停暂停-
689000765上投摩根岁岁盈开放债B0.99500.99500.99500.99500.00000.00%暂停暂停-
690000766上投摩根岁岁盈开放债D0.99100.99100.99100.99100.00000.00%暂停暂停-
691161014富国汇利回报分级债券1.07201.51601.07201.51600.00000.00%暂停暂停-
692150020富国汇利回报分级A1.07501.07501.07501.07500.00000.00%暂停暂停-
693150021富国汇利回报分级B1.06501.06501.06501.06500.00000.00%暂停暂停-
694000674中海惠祥分级债券0.89201.00200.89201.00200.00000.00%暂停暂停-
695000675中海惠祥分级债券A1.00401.13201.00401.13200.00000.00%暂停暂停-
696000676中海惠祥分级债券B0.89101.09500.89101.09500.00000.00%暂停暂停-
697000437融通月月添利定期债A0.98501.12100.98501.12100.00000.00%暂停暂停-
698000438融通月月添利定期债B0.98201.11000.98201.11000.00000.00%暂停暂停-
699660013农银信用添利债券1.11351.34651.11351.34650.00000.00%开放开放-
700161716招商双债增强债券LOF1.10901.24801.10901.24800.00000.00%开放开放-
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702582002东吴增利债券A1.06101.40101.06101.40100.00000.00%开放开放-
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