用户名: 密码:

免费注册|忘记密码|免费开户

按首字母查找: 全部 ABCDFGHJMNPQRSTWXYZ
 

行情日期:2017-01-20 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2017-01-202017-01-19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
1150144银华中证转债指数分级B0.67301.60900.65901.60900.01402.12%暂停暂停-
2150165东吴中证可转债券指数B0.63600.22900.62300.21600.01302.09%暂停暂停-
3150189招商可转债分级进取1.00102.09400.98702.08000.01401.42%暂停暂停-
4519977长信可转债债券A1.18442.14441.17492.13490.00950.81%开放开放-
5519976长信可转债债券C1.16702.07401.15772.06470.00930.80%开放开放-
6710302富安达增强收益债券C1.12421.14421.11581.13580.00840.75%开放开放-
7710301富安达增强收益债券A1.14581.16581.13731.15730.00850.75%开放开放-
8163817中银转债增强债券B1.77701.77701.76401.76400.01300.74%开放开放-
9163816中银转债增强债券A1.81601.81601.80301.80300.01300.72%开放开放-
10470058汇添富可转换债券A1.29701.36701.28801.35800.00900.70%开放开放-
11121001国投瑞银融华债券1.68173.14871.67073.13770.01100.66%开放开放-
12470059汇添富可转换债券C1.26901.33901.26101.33100.00800.63%开放开放-
13000987民生加银新收益债券C0.95500.95500.94900.94900.00600.63%开放开放发行前
14530020建信转债增强债券A2.41502.41502.40002.40000.01500.63%暂停开放-
15040023华安可转债债券B1.13201.13201.12501.12500.00700.62%开放开放-
16040022华安可转债债券A1.15701.15701.15001.15000.00700.61%开放开放-
17531020建信转债增强债券C类2.37402.37402.36002.36000.01400.59%暂停开放-
18519947长信利保债券0.93360.93360.92820.92820.00540.58%开放开放发行前
19050119博时转债增强债券C1.31501.31901.30801.31200.00700.54%开放开放-
20310518申万菱信可转债债券1.31801.46801.31101.46100.00700.53%开放开放-
21001779中融稳健添利债券0.94500.94500.94000.94000.00500.53%开放开放发行前
22000536前海开源可转债债券0.75701.12700.75301.12300.00400.53%开放开放-
23050019博时转债增强债券A1.33101.33601.32401.32900.00700.53%开放开放-
24000984民生加银新收益债券A0.95600.95600.95100.95100.00500.53%开放开放发行前
25001568泰达宏利增利灵活配置定期开放混合0.97200.97200.96700.96700.00500.52%暂停暂停发行前
26000007鹏华国企债1.14291.15171.13721.14600.00570.50%开放开放-
27240018华宝兴业可转债债券0.96730.96730.96260.96260.00470.49%开放开放-
28000398华富灵活配置混合1.03701.26201.03201.25700.00500.48%开放开放-
29519058海富通双福分级债券B0.83901.27000.83501.26600.00400.48%暂停暂停-
30690006民生加银信用双利债券A1.55801.58801.55101.58100.00700.45%开放开放-
31000081天治可转债增强债券C1.11301.11301.10801.10800.00500.45%开放开放-
32165809东吴中证可转债券指数0.89500.86900.89100.86500.00400.45%开放开放-
33161625融通可转债C0.85050.96050.84670.95670.00380.45%开放开放-
34000068民生加银转债C0.67401.06400.67101.06100.00300.45%开放开放-
35161624融通可转债A0.85760.96760.85380.96380.00380.45%开放开放-
36000067民生加银转债A0.67801.07800.67501.07500.00300.44%开放开放-
37161826银华中证转债指数增强0.90601.12500.90201.12300.00400.44%开放开放-
38090017大成可转债增强债券1.14101.15101.13601.14600.00500.44%开放开放-
39000118广发聚鑫债券A1.18001.62401.17501.61900.00500.43%开放开放-
40100051富国可转债1.43101.43101.42501.42500.00600.42%开放开放-
41690002民生加银增强收益债券A1.91102.04101.90302.03300.00800.42%开放开放-
42110028易方达安心回报债券B1.48302.27801.47702.27200.00600.41%开放开放-
43000143鹏华双债加利债券1.27131.32131.26621.31620.00510.40%开放开放-
44002471泰达宏利多元回报债券C1.00301.00300.99900.99900.00400.40%开放开放募集中
45161719招商可转债分级债1.00301.42300.99901.41900.00400.40%开放开放-
46519967长信利富债券0.97870.97870.97480.97480.00390.40%开放开放发行前
47002470泰达宏利多元回报债券A1.00501.00501.00101.00100.00400.40%开放开放募集中
48690206民生加银信用双利债券C1.52701.55701.52101.55100.00600.39%开放开放-
49162105金鹰持久回报债券1.07071.43641.06661.43230.00410.38%开放开放-
50690202民生加银增强收益债券C1.85201.98201.84501.97500.00700.38%开放开放-
51001200创金合信聚利债券C1.06201.06201.05801.05800.00400.38%开放开放募集中
52001199创金合信聚利债券A1.07201.07201.06801.06800.00400.37%开放开放发行前
53000184工银瑞信添福债券A1.62801.62801.62201.62200.00600.37%开放开放-
54560005益民多利债券0.85180.97280.84870.96970.00310.37%开放开放-
55519989长信利丰债券1.37701.87001.37201.86500.00500.36%开放开放-
56519190万家双利债券1.06221.12961.05841.12580.00380.36%开放开放-
57000080天治可转债增强债券A1.12501.12501.12101.12100.00400.36%开放开放-
58519030海富通稳固收益债券1.13901.52901.13501.52500.00400.35%开放开放-
59485114工银添颐债券A2.00202.00201.99501.99500.00700.35%开放开放-
60470010汇添富多元收益债券A1.14601.50901.14201.50500.00400.35%开放开放-
61202101南方宝元债券1.85343.23341.84703.22700.00640.35%开放开放-
62519059海富通双福分级债券0.87501.28020.87201.27720.00300.34%暂停暂停-
63000119广发聚鑫债券C1.17701.61401.17301.61000.00400.34%开放开放-
64110027易方达安心回报债券A1.49602.31101.49102.30600.00500.34%开放开放-
65162210泰达宏利集利债券A1.27681.68181.27261.67760.00420.33%开放开放-
66162299泰达宏利集利债券C1.21851.62451.21451.62050.00400.33%开放开放-
67150033嘉实多利进取0.94671.24020.94361.23710.00310.33%暂停暂停-
68000208建信双债增强债券C1.22701.23701.22301.23300.00400.33%开放开放-
69000207建信双债增强债券A1.24401.25401.24001.25000.00400.32%开放开放-
70000481华商双债丰利债券C1.26701.61901.26301.61500.00400.32%开放开放-
71000185工银瑞信添福债券B1.60101.60101.59601.59600.00500.31%开放开放-
72550016信诚岁岁添金债券0.96701.62600.96401.62300.00300.31%暂停暂停-
73000169泰达宏利收益增强债券A1.00001.26000.99701.25700.00300.30%开放开放-
74350006天治稳健双盈债券1.73521.77521.73001.77000.00520.30%开放开放-
75000617上投摩根优信增利债券C1.35001.35001.34601.34600.00400.30%开放开放-
76519731交银定期支付月月丰债券C1.35901.35901.35501.35500.00400.30%开放开放-
77000378上投摩根双债增利债券C1.02101.40701.01801.40400.00300.29%开放开放-
78000377上投摩根双债增利债券A1.02201.41601.01901.41300.00300.29%开放开放-
79000616上投摩根优信增利债券A1.36401.36401.36001.36000.00400.29%开放开放-
80070020嘉实稳固收益债券1.03201.32701.02901.32400.00300.29%开放开放-
81002362富兰克林国海恒瑞债券C1.06001.06001.05701.05700.00300.28%开放开放发行前
82001751华商信用增强债券A1.06301.06301.06001.06000.00300.28%开放开放发行前
83162108金鹰元盛债券(LOF)1.08901.15101.08601.14800.00300.28%开放开放-
84050123博时天颐债券C1.09801.34101.09501.33800.00300.27%开放开放-
85001257兴业收益增强债券A1.10401.10401.10101.10100.00300.27%开放开放募集中
86163811中银双利债券A1.48901.48901.48501.48500.00400.27%开放开放-
87531009建信收益增强债券C1.49201.60701.48801.60300.00400.27%开放开放-
88470011汇添富多元收益债券C1.12401.48401.12101.48100.00300.27%开放开放-
89531017建信双息红利债券C1.09101.40801.12301.40500.00300.27%开放开放-
90530009建信收益增强债券A1.53801.65301.53401.64900.00400.26%开放开放-
91485014工银添颐债券B1.92401.92401.91901.91900.00500.26%开放开放-
92530017建信双息红利债券A1.13001.65901.16201.65600.00300.26%开放开放-
93161902万家增强收益债券1.08812.11771.08532.11470.00280.26%开放开放-
94000003中海可转债A0.80201.01200.80001.01000.00200.25%开放开放-
95000004中海可转债C0.80701.01700.80501.01500.00200.25%开放开放-
96000297鹏华可转债债券0.83000.83000.82800.82800.00200.24%开放开放发行前
97000463华商双债丰利债券A1.27301.64501.27001.64200.00300.24%开放开放-
98700006平安大华添利债券C1.35101.35101.34801.34800.00300.22%开放开放-
99000676中海惠祥分级债券B0.90101.10500.89901.10300.00200.22%暂停暂停-
100700005平安大华添利债券A1.37601.37601.37301.37300.00300.22%开放开放-
101519730交银定期支付月月丰债券A1.37901.37901.37601.37600.00300.22%开放开放-
102000236工银瑞信月月薪定期债券1.44101.44101.43801.43800.00300.21%开放开放-
103163812中银双利债券B1.45401.45401.45101.45100.00300.21%开放开放-
104630109华商稳定增利债券C1.46001.46001.45701.45700.00300.21%开放开放-
105165705诺德双翼债券(lof)0.98201.20800.98001.20600.00200.20%开放开放-
106000170泰达高票息债券B0.98601.24600.98401.24400.00200.20%开放开放-
107002738泓德裕康债券A0.98900.98900.98700.98700.00200.20%开放开放发行前
108002817招商招恒纯债债券A0.99301.00300.99101.00100.00200.20%暂停开放募集中
109000093信诚新双盈分级债券B0.99601.44900.99401.44700.00200.20%暂停暂停-
110161231国投瑞银双债丰利两年定期开放债券C1.00001.03700.99801.03500.00200.20%暂停暂停发行前
111161230国投瑞银双债丰利两年定期开放债券A1.00401.04101.00201.03900.00200.20%暂停暂停发行前
112164814工银瑞信双债增强债券1.00701.38301.00501.38100.00200.20%开放开放-
113001948建信稳定丰利债券A1.00701.00701.00501.00500.00200.20%开放开放募集中
114002635融通增鑫债券1.00901.00901.00701.00700.00200.20%开放开放发行前
115470089汇添富信用债债券C1.00901.02801.00701.02600.00200.20%暂停暂停-
116400027东方双债添利债券A1.46581.46581.46291.46290.00290.20%开放开放-
117002637广发集裕债券C1.01101.01101.00901.00900.00200.20%开放开放募集中
118470088汇添富信用债债券A1.01301.03201.01101.03000.00200.20%暂停暂停-
119002636广发集裕债券A1.01401.01401.01201.01200.00200.20%开放开放募集中
120002866新华丰盈回报债券1.01401.01401.01201.01200.00200.20%开放开放募集中
121002351易方达裕祥回报债券1.02301.02301.02101.02100.00200.20%开放开放发行前
122040036华安安心收益债券A1.02801.43901.02601.43700.00200.19%开放开放-
123040037华安安心收益债券B1.02901.45501.02701.45300.00200.19%开放开放-
124164812工银增利分级债0.97881.18580.97691.18390.00190.19%开放开放-
125519735交银强化回报债券C1.03201.22901.03001.22700.00200.19%开放开放-
126163827中银产业债一年期开放债1.03401.10401.03201.10200.00200.19%暂停暂停-
127040045华安信用增强债券1.03401.34701.03201.34500.00200.19%开放开放-
128519733交银强化回报债券A/B1.03401.24201.03201.24000.00200.19%开放开放-
129400029东方双债添利债券C1.45271.45271.44991.44990.00280.19%开放开放-
130128112国投瑞银优化增强债券C1.55701.57701.55401.57400.00300.19%开放开放-
131121012国投优化A/B1.56901.60901.56601.60600.00300.19%开放开放-
132001752华商信用增强债券C1.05601.05601.05401.05400.00200.19%开放开放发行前
133675013西部利得稳健双利债券C1.06001.06001.05801.05800.00200.19%开放开放-
134002361富兰克林国海恒瑞债券A1.06401.06401.06201.06200.00200.19%开放开放发行前
135000723建信稳定添利债券C1.06501.26801.06301.26600.00200.19%开放开放-
136161010富国天丰强化收益债券1.06701.65101.06501.64900.00200.19%开放开放-
137161820银华纯债信用债券1.07001.31401.06801.31200.00200.19%开放开放-
138050111博时信用债券C2.15702.25402.15302.25000.00400.19%开放开放-
139002897东方臻馨债券C0.97070.97070.96890.96890.00180.19%开放开放发行前
140002896东方臻馨债券A0.97160.97160.96980.96980.00180.19%开放开放发行前
141675011西部利得稳健双利债券A1.08001.08001.07801.07800.00200.19%开放开放-
142050011博时信用债券A/B2.18802.30302.18402.29900.00400.18%开放开放-
143001258兴业收益增强债券C1.09501.09501.09301.09300.00200.18%开放开放募集中
144485011工银瑞信双利债券B1.65801.65801.65501.65500.00300.18%开放开放-
145165509信诚增强收益债券(LOF)1.10601.53201.10401.53000.00200.18%开放开放-
146217018招商安瑞进取债券1.66001.66001.65701.65700.00300.18%开放开放-
147000973新华增盈回报债券1.12001.12001.11801.11800.00200.18%开放开放发行前
148050023博时天颐债券A1.12101.37401.11901.37200.00200.18%开放开放-
149151002银河收益债券1.34602.93601.34362.93360.00240.18%开放开放-
150000876建信稳定得利债券C1.12901.12901.12701.12700.00200.18%开放开放-
151485111工银瑞信双利债券A1.70301.70301.70001.70000.00300.18%开放开放-
152000875建信稳定得利债券A1.13801.13801.13601.13600.00200.18%开放开放-
153206008鹏华丰盛债券1.14301.33101.14101.32900.00200.18%开放开放-
154160608鹏华普天债券B1.14401.75201.14201.75000.00200.18%开放开放-
155150040中欧鼎利分级债券B1.72401.80801.72101.80500.00300.17%开放开放-
156519685交银双利债券C1.16001.49501.15801.49300.00200.17%开放开放-
157160602鹏华普天债券A1.17301.83101.17101.82900.00200.17%开放开放-
158110017易方达增强回报债券A1.20501.94501.20301.94300.00200.17%开放开放-
159000046工银瑞信产业债B1.20801.34801.20601.34600.00200.17%开放开放-
160000045工银瑞信产业债A1.22101.37201.21901.37000.00200.16%开放开放-
161510080长盛全债指数增强债券1.11692.38191.11512.38010.00180.16%开放开放-
162200113长城积极增利债券C1.27201.46201.27001.46000.00200.16%开放开放-
163630103华商收益增强债券B1.27201.77801.27001.77600.00200.16%开放开放-
164202105南方广利回报债券A/B1.27301.45301.27101.45100.00200.16%开放开放-
165080010长盛同禧信用增利债券C1.29401.29401.29201.29200.00200.15%开放开放-
166630003华商收益增强债券A1.29801.82301.29601.82100.00200.15%开放开放-
167200013长城积极增利债券A1.30001.49801.29801.49600.00200.15%开放开放-
168000260信诚季季定期支付债券1.30101.47001.29901.46800.00200.15%开放开放-
169519162新华信用增益债券A1.31401.31401.31201.31200.00200.15%开放开放-
170165314建信信用增强债券C1.32301.32301.32101.32100.00200.15%开放开放-
171261002景顺长城优信增利债券A1.32701.33701.32501.33500.00200.15%开放开放-
172320009诺安增利债券B1.32701.49201.32501.49000.00200.15%开放开放-
173080009长盛同禧信用增利债券A1.32901.32901.32701.32700.00200.15%开放开放-
174000692汇添富双利债券C1.33201.33201.33001.33000.00200.15%开放开放-
175165311建信信用增强债券1.33601.48701.33401.48500.00200.15%开放开放-
176410004华富收益增强债券A1.74302.05501.74042.05240.00260.15%开放开放-
177519163新华信用增益债券C1.35501.35501.35301.35300.00200.15%开放开放-
178630107华商稳健双利债券B1.35501.40901.35301.40700.00200.15%开放开放-
179160124南方中证50债券指数C1.15421.18421.15251.18250.00170.15%开放开放-
180410005华富收益增强债券B1.72492.00691.72242.00440.00250.15%开放开放-
181320021诺安双利债基金1.38601.38601.38401.38400.00200.14%开放开放-
182160123南方中证50债券指数A1.18091.21091.17921.20920.00170.14%开放开放-
183000386景顺长城景颐双利债券C1.39001.39001.38801.38800.00200.14%开放开放-
184000385景顺长城景颐双利债券A1.40701.40701.40501.40500.00200.14%开放开放-
185485005工银增强收益债券B1.09961.78061.09811.77910.00150.14%开放开放-
186470018汇添富双利债券1.46701.46701.46501.46500.00200.14%开放开放-
187485105工银增强收益债券A1.10071.82671.09921.82520.00150.14%开放开放-
188450006国富强化收益债券C1.11341.54451.11191.54300.00150.13%开放开放-
189165517信诚双盈债券(lof)0.74401.14400.74301.14300.00100.13%开放开放-
190213007宝盈增强收益债券A/B1.12261.70461.12111.70310.00150.13%开放开放-
191630009华商稳定增利债券A1.49701.49701.49501.49500.00200.13%开放开放-
192100035富国优化增强债券A/B1.50801.57301.50601.57100.00200.13%开放开放-
193519112浦银安盛优化收益债券C1.51301.52301.51101.52100.00200.13%开放开放-
194213917宝盈增强收益债券C1.07291.65491.07151.65350.00140.13%开放开放-
195519933长信利发债券1.00361.00361.00231.00230.00130.13%开放开放发行前
196206003鹏华信用增利债券A1.23901.40781.23741.40620.00160.13%开放开放-
197450005国富强化收益债券A1.24301.58701.24141.58540.00160.13%开放开放-
198519111浦银安盛优化收益债券A1.55901.56901.55701.56700.00200.13%开放开放-
199233013大摩多元C1.61901.61901.61701.61700.00200.12%开放开放-
200206004鹏华信用增利债券B1.31661.38851.31501.38690.00160.12%开放开放-
201233012大摩多元A1.65201.65201.65001.65000.00200.12%开放开放-
202002549嘉实稳祥纯债债券1.02111.02111.01991.01990.00120.12%开放开放发行前
203217008招商安本增利债券1.36351.98351.36191.98190.00160.12%开放开放-
204000897鑫元半年期开放债券C0.90200.96200.90100.96100.00100.11%暂停暂停-
205002652东方红汇利债券C1.00071.01070.99961.00960.00110.11%开放开放发行前
206000896鑫元半年期开放债券A0.91000.97000.90900.96900.00100.11%暂停暂停-
207002651东方红汇利债券A1.00311.01311.00201.01200.00110.11%开放开放发行前
208290003泰信双息双利债券1.02021.43051.01911.42940.00110.11%开放开放-
209519055海富通双利分级债券0.92901.15200.92801.15100.00100.11%开放开放-
210160132南方永利1年期债券C0.94401.40300.94301.40200.00100.11%暂停暂停-
211160130南方永利开放债券0.95001.41600.94901.41500.00100.11%暂停暂停-
212166105信达澳银稳定增利债券0.95301.10200.95201.10100.00100.11%开放开放-
213000023南方中债指数C1.14471.14471.14351.14350.00120.10%开放开放-
214000022南方中债指数A1.15551.15551.15431.15430.00120.10%开放开放-
215002749嘉实稳盛债券0.96800.96800.96700.96700.00100.10%开放开放发行前
216000318中海惠利纯债分级债券B0.96801.22000.96701.21900.00100.10%暂停暂停-
217000770长城久盈纯债分级债B0.97501.36000.97401.35900.00100.10%暂停暂停-
218002675中融融丰纯债债券C0.97700.97700.97600.97600.00100.10%开放开放发行前
219000388泰达宏利瑞利分级债券B0.97701.27700.97601.27600.00100.10%暂停暂停-
220002397中邮增力债券0.97800.97800.97700.97700.00100.10%开放开放发行前
221150154中海惠丰纯债分级债券B0.97901.24100.97801.24000.00100.10%暂停暂停-
222002674中融融丰纯债债券A0.98000.98000.97900.97900.00100.10%开放开放发行前
223002524兴业福益债券0.98200.98700.98100.98600.00100.10%开放开放发行前
224002739泓德裕康债券C0.98700.98700.98600.98600.00100.10%开放开放发行前
225000116嘉实丰益纯债债券0.98801.21300.98701.21200.00100.10%暂停暂停-
226002569博时裕弘纯债债券0.98900.99400.98800.99300.00100.10%开放开放发行前
227161019富国新天锋定期债0.99101.36300.99001.36200.00100.10%暂停暂停-
228000316中海惠利纯债分级债券0.99201.24800.99101.24700.00100.10%开放开放-
229000720南方稳利1年期开放债C0.99201.22200.99101.22100.00100.10%暂停暂停-
230002554信达澳银纯债债券0.99200.99200.99100.99100.00100.10%开放开放发行前
231002169永赢稳益债券0.99301.01800.99201.01700.00100.10%开放开放发行前
232550017信诚添金分级债券0.99301.31000.99201.30900.00100.10%暂停暂停-
233000086南方稳利1年期开放债券A0.99501.23400.99401.23300.00100.10%暂停暂停-
234002661兴业天禧债券0.99600.99600.99500.99500.00100.10%开放开放发行前
235000768长城久盈纯债分级债券0.99601.33000.99501.32900.00100.10%暂停暂停-
236001873嘉实增强收益定期开放债券C0.99801.05500.99701.05400.00100.10%暂停暂停发行前
237002348华夏鼎新债券A0.99801.00700.99701.00600.00100.10%开放开放发行前
238000091信诚新双盈分级债券0.99801.32500.99701.32400.00100.10%暂停暂停-
239001918圆信永丰兴利债券A0.99901.01400.99801.01300.00100.10%开放开放发行前
240002609博时泰和债券C0.99900.99900.99800.99800.00100.10%开放开放发行前
241519762交银施罗德裕通纯债债券A0.99900.99900.99800.99800.00100.10%开放开放募集中
242002721国寿安保尊利增强回报债券C1.00001.00000.99900.99900.00100.10%开放开放发行前
243000752博时优势收益信用债债券1.00001.14900.99901.14800.00100.10%开放开放-
244002284长盛同裕纯债债券C1.00001.00000.99900.99900.00100.10%开放开放发行前
245001575华福稳健债券1.00001.00000.99900.99900.00100.10%开放开放发行前
246002218南方弘利定期开放债券A1.00001.00000.99900.99900.00100.10%暂停暂停发行前
247002219南方弘利定期开放债券C1.00001.00000.99900.99900.00100.10%暂停暂停发行前
248002755博时裕盛纯债债券1.00101.02101.00001.02000.00100.10%开放开放募集中
249001863东方红收益增强债券C1.00101.02101.00001.02000.00100.10%开放开放发行前
250001235中银国有企业债债券1.00101.03601.00001.03500.00100.10%开放开放发行前
251002285长盛同裕纯债债券E1.00101.00101.00001.00000.00100.10%开放开放发行前
252000183嘉实丰益策略定期开放债1.00101.25001.00001.24900.00100.10%暂停暂停-
253519720交银纯债C1.00101.15201.00001.15100.00100.10%开放开放-
254002888民生加银鑫瑞债券C1.00101.00101.00001.00000.00100.10%开放开放发行前
255002720国寿安保尊利增强回报债券A1.00201.00201.00101.00100.00100.10%开放开放发行前
256163909中海惠丰纯债分级债券1.00201.26901.00101.26800.00100.10%暂停暂停-
257002608博时泰和债券A1.00201.00201.00101.00100.00100.10%开放开放发行前
258001949建信稳定丰利债券C1.00201.00201.00101.00100.00100.10%开放开放募集中
259161713招商信用添利债券(LOF)1.00301.55601.00201.55500.00100.10%开放开放-
260002283长盛同裕纯债债券A1.00301.00301.00201.00200.00100.10%开放开放发行前
261519718交银纯债A/B1.00401.17601.00301.17500.00100.10%开放开放-
262002887民生加银鑫瑞债券A1.00401.00401.00301.00300.00100.10%开放开放发行前
263002832工银瑞信恒享纯债债券1.00501.01401.00401.01300.00100.10%开放开放发行前
264002579融通增利债券1.00501.01701.00401.01600.00100.10%暂停开放发行前
265000631中银聚利分级债券1.00501.15701.00401.15600.00100.10%暂停暂停-
266002775博时景兴纯债债券1.00551.00551.00451.00450.00100.10%开放开放发行前
267001862东方红收益增强债券A1.00601.02601.00501.02500.00100.10%开放开放发行前
268000910鑫元合丰分级债券A1.00601.10601.00501.10500.00100.10%开放开放-
269000911鑫元合丰分级债券B1.00601.19301.00501.19200.00100.10%开放开放-
270002633鑫元双债增强债券C1.00601.00601.00501.00500.00100.10%开放开放发行前
271000005嘉实增强开放债券1.00601.18101.00501.18000.00100.10%暂停暂停-
272002268兴业丰利债券1.00701.00701.00601.00600.00100.10%开放开放募集中
273000859融通通瑞债券C1.00701.00701.00601.00600.00100.10%开放开放-
274002632鑫元双债增强债券A1.00801.00801.00701.00700.00100.10%开放开放发行前
275000027泰达宏利信用债券B1.00801.31601.00701.31500.00100.10%暂停暂停-
276160128南方金利定期开放债券A1.00901.33801.00801.33700.00100.10%暂停暂停-
277002754博时裕创纯债债券1.01001.01001.00901.00900.00100.10%开放开放发行前
278000479信诚惠报债券B1.01001.01001.00901.00900.00100.10%开放开放发行前
279002766新华双利债券C1.01001.01001.00901.00900.00100.10%开放开放募集中
280000026泰达宏利信用债券A1.01001.32701.00901.32600.00100.10%暂停暂停-
281161824银华永兴债券A1.01101.01101.01001.01000.00100.10%开放开放-
282002698博时裕利纯债债券1.01201.01201.01101.01100.00100.10%开放开放发行前
283002568博时裕发纯债债券1.01201.01201.01101.01100.00100.10%开放开放发行前
284002765新华双利债券A1.01201.01201.01101.01100.00100.10%开放开放募集中
285002607融通增裕债券1.01201.01201.01101.01100.00100.10%开放开放发行前
286395001中海稳健收益债券1.01201.60201.01101.60100.00100.10%开放开放-
287002442鑫元汇利债券1.01301.01301.01201.01200.00100.10%开放开放发行前
288002501银华远景债券1.01301.01301.01201.01200.00100.10%开放开放募集中
289002716博时裕通纯债债券1.01301.01301.01201.01200.00100.10%开放开放发行前
290160131南方聚利1年期开放债券A1.01301.24201.01201.24100.00100.10%开放开放-
291001750景顺长城景瑞收益定期开放债1.01401.05901.01301.05800.00100.10%暂停暂停发行前
292002519博时裕景纯债债券1.01501.01501.01401.01400.00100.10%开放开放发行前
293161823银华永兴债券1.01501.01501.01401.01400.00100.10%开放开放-
294002377建信目标收益一年期债券1.01601.01601.01501.01500.00100.10%暂停暂停发行前
295000467信诚惠报债券A1.01701.01701.01601.01600.00100.10%开放开放发行前
296163825中银互利分级债券1.01701.42471.01601.42370.00100.10%开放开放-
297100066富国纯债A/B1.01701.19701.01601.19600.00100.10%开放开放-
298002744嘉实稳丰纯债债券1.01701.01701.01601.01600.00100.10%开放开放发行前
299002066景顺长城景盛双息收益债券C1.01701.01701.01601.01600.00100.10%开放开放发行前
300001299兴业添利债券1.01901.08101.01801.08000.00100.10%开放开放发行前
301002638兴业天融债券1.02101.02101.02001.02000.00100.10%开放开放发行前
302001921景顺长城景颐宏利债券C1.02101.02101.02001.02000.00100.10%开放开放发行前
303000194银华信用四季红债券1.02101.31501.02001.31400.00100.10%开放开放-
304001087华富恒利债券C1.02201.02201.02101.02100.00100.10%开放开放募集中
305000347建信安心两年定期债券C1.02201.18601.02101.18500.00100.10%暂停暂停-
306001819兴全稳益债券1.02301.10001.02201.09900.00100.10%开放开放发行前
307002438创金合信尊盛纯债债券1.02301.02301.02201.02200.00100.10%开放开放募集中
308550005信诚三得益债券B1.02501.49201.02401.49100.00100.10%开放开放-
309002074圆信永丰兴融债券C1.02501.02501.02401.02400.00100.10%开放开放募集中
310150156中银互利分级债券B1.02501.42901.02401.42800.00100.10%暂停暂停-
311253061国联安定期开放债B1.02501.18401.02401.18300.00100.10%开放开放-
312360014光大信用添益债券C1.02501.33201.02401.33100.00100.10%开放开放-
313161216国投瑞银双债增利A1.02601.52501.02501.52400.00100.10%开放开放-
314002073圆信永丰兴融债券A1.02701.02701.02601.02600.00100.10%开放开放募集中
315002677国投瑞银和安债券A1.02701.02701.02601.02600.00100.10%开放开放发行前
316001086华富恒利债券A1.02701.02701.02601.02600.00100.10%开放开放募集中
317002600易方达裕景添利6个月定期开放债券1.02801.02801.02701.02700.00100.10%暂停暂停募集中
318253060国联安信心增长债券A1.02801.20001.02701.19900.00100.10%开放开放-
319166401浦银安盛增利债券1.02801.06301.02701.06200.00100.10%开放开放-
320002719融通增祥债券1.02901.02901.02801.02800.00100.10%开放开放发行前
321000202富国收益两年期纯债1.02901.26601.02801.26500.00100.10%暂停暂停-
322000466融通通瑞债券A/B1.02901.10401.02801.10300.00100.10%开放开放-
323000564南方通利债券C1.03001.24201.02901.24100.00100.10%开放开放-
324550019信诚优质纯债B1.03101.29601.03001.29500.00100.10%开放开放-
325000497财通纯债分级债券1.03201.03201.03101.03100.00100.10%开放开放-
326620003金元顺安丰利债券1.03701.25601.03601.25500.00100.10%开放开放-
327161614融通四季添利债券1.03901.34001.03801.33900.00100.10%开放开放-
328380005中银纯债债券A1.03901.22901.03801.22800.00100.10%开放开放-
329550004信诚三得益债券A1.04101.53701.04001.53600.00100.10%开放开放-
330217023招商信用增强债券1.04101.39001.04001.38900.00100.10%开放开放-
331040040华安纯债债券A1.04601.17701.04501.17600.00100.10%开放开放-
332000296鹏华丰实定期开放债券B1.04601.27701.04501.27600.00100.10%暂停暂停-
333310379申万菱信添益宝债券B1.04701.45601.04601.45500.00100.10%开放开放-
334000109富国信用增强债券C1.05001.28601.04901.28500.00100.10%开放开放-
335000655鑫元稳利债券1.05201.20201.05101.20100.00100.10%开放开放-
336610103信达澳银稳定价值债券B1.05201.50201.05101.50100.00100.10%开放开放-
337000503中信建投稳信定期债A1.05301.17801.05201.17700.00100.10%暂停暂停-
338002422新华信用增强债券C1.05401.05401.05301.05300.00100.09%开放开放募集中
339550018信诚优质纯债A1.05401.32201.05301.32100.00100.09%开放开放-
340000426大成信用增利一年期债A1.05401.24801.05301.24700.00100.09%暂停暂停-
341000123汇添富实业债债券C1.05401.32801.05301.32700.00100.09%开放开放-
342000050长盛纯债债券A1.05601.22801.05501.22700.00100.09%开放开放-
343000052长盛纯债债券C1.05601.21401.05501.21300.00100.09%开放开放-
344002421新华信用增强债券A1.05701.05701.05601.05600.00100.09%开放开放募集中
345370022上投分红添利债券B类1.05701.33001.05601.32900.00100.09%开放开放-
346370021上投分红添利债券A1.05901.35101.05801.35000.00100.09%开放开放-
347000153大成景旭纯债债券C1.05901.26901.05801.26800.00100.09%开放开放-
348002548嘉实稳瑞纯债债券1.05901.05901.05801.05800.00100.09%开放开放发行前
349161618融通岁岁A1.06101.31101.06001.31000.00100.09%暂停暂停-
350000938华商稳固添利债券C1.06201.06201.06101.06100.00100.09%开放开放发行前
351000737诺安聚利债券C1.06201.12001.06101.11900.00100.09%开放开放-
352150133德邦德信企债指数A1.06501.14901.06401.14800.00100.09%暂停暂停-
353620009金元顺安丰祥债券1.06501.21501.06401.21400.00100.09%开放开放-
354000736诺安聚利债券A1.06801.13201.06701.13100.00100.09%开放开放-
355000334长城稳固收益债券C1.07001.09001.06901.08900.00100.09%开放开放发行前
356206018鹏华产业债债券1.07001.28901.06901.28800.00100.09%开放开放-
357001512易方达中债3-5年期国债指数1.07201.07201.07101.07100.00100.09%暂停开放募集中
358000152大成景旭纯债债券A1.07201.28201.07101.28100.00100.09%开放开放-
359162715广发聚源债券A(LOF)1.07201.11301.07101.11200.00100.09%暂停开放-
360001450东方稳定增利债券A1.07241.07241.07141.07140.00100.09%开放开放发行前
361000937华商稳固添利债券A1.07301.07301.07201.07200.00100.09%开放开放发行前
362000122汇添富实业债债券A1.07401.34801.07301.34700.00100.09%开放开放-
363001055博时产业债纯债债券1.07801.07801.07701.07700.00100.09%开放开放发行前
364040019华安稳固收益债券1.07901.44901.07801.44800.00100.09%开放开放-
365110038易方达纯债债券C1.08001.22301.07901.22200.00100.09%开放开放-
366270030广发聚财信用债券B1.08101.44801.08001.44700.00100.09%开放开放-
367000255长城增强定期开放债券C1.08301.29901.08201.29800.00100.09%暂停暂停-
368000254长城增强定期开放债券A1.08401.31401.08301.31300.00100.09%暂停暂停-
369573003诺德增强收益债券1.08401.11101.08301.11000.00100.09%开放开放-
370000131大成景兴信用债债券C1.09301.39301.09201.39200.00100.09%开放开放-
371160612鹏华丰收债券1.09401.57001.09301.56900.00100.09%开放开放-
372270029广发聚财信用债券A1.09501.47001.09401.46900.00100.09%开放开放-
373000085博时安盈债券C1.10001.13201.09901.13100.00100.09%开放开放-
374161506银河通利债券A1.10101.45101.10001.45000.00100.09%开放开放-
375270009广发增强债券1.10301.58601.10201.58500.00100.09%开放开放-
376162308海富通稳进增利债券1.10301.57201.10201.57100.00100.09%开放开放-
377000435建信稳定添利债券A1.10501.39401.10401.39300.00100.09%开放开放-
378160915大成景丰债券(LOF)1.10701.64201.10601.64100.00100.09%开放开放-
379000182景顺长城四季金利纯债C1.10701.21901.10601.21800.00100.09%开放开放-
380000361信诚年年有余定期开放债B1.11001.23601.10901.23500.00100.09%暂停暂停-
381001023华夏亚债中国指数C1.11101.21601.11001.21500.00100.09%开放开放-
382000148易方达高等级信用债C1.11201.18201.11101.18100.00100.09%开放开放-
383420108天弘债B1.11301.14101.11201.14000.00100.09%开放开放-
384000181景顺长城四季金利纯债A1.11701.23301.11601.23200.00100.09%开放开放-
385000360信诚年年有余定期开放债A1.12601.25301.12501.25200.00100.09%暂停暂停-
386001013华夏希望债券C1.12701.56701.12601.56600.00100.09%开放开放-
387160721嘉实中期企债C1.12981.18371.12881.18270.00100.09%开放开放-
388000147易方达高等级信用债A1.13001.20001.12901.19900.00100.09%开放开放-
389002150博时裕和纯债债券1.01871.01871.01781.01780.00090.09%开放开放发行前
390420008天弘债A1.13301.16201.13201.16100.00100.09%开放开放-
391000420大摩鑫优质信价纯债C1.13401.13401.13301.13300.00100.09%开放开放-
392001021华夏亚债中国指数A1.13501.24001.13401.23900.00100.09%开放开放-
393180026银华信用双利债券C1.13501.40501.13401.40400.00100.09%开放开放-
394000048华夏双债增强C1.13701.35201.13601.35100.00100.09%开放开放-
395750002安信目标收益债券A1.13801.30301.13701.30200.00100.09%开放开放-
396001011华夏希望债券A1.13901.59901.13801.59800.00100.09%开放开放-
397000396汇添富安心中国债券C1.14101.14101.14001.14000.00100.09%开放开放-
398110007易方达稳健收益债券A1.25571.96931.25461.96820.00110.09%开放开放-
399050016博时宏观债券A/B1.14301.19401.14201.19300.00100.09%开放开放-
400000281博时双债增强债券C1.14301.19201.14201.19100.00100.09%开放开放-
401110008易方达稳健收益债券B1.25942.00401.25832.00290.00110.09%开放开放-
402000395汇添富安心中国债券A1.14601.14601.14501.14500.00100.09%开放开放-
403000047华夏双债增强A1.14601.36601.14501.36500.00100.09%开放开放-
404001033华夏安康信用优选债券C1.14701.30701.14601.30600.00100.09%开放开放-
405000474广发集鑫债券C1.15001.18501.14901.18400.00100.09%开放开放-
406541005汇丰晋信平稳增利债券C1.03531.22271.03441.22180.00090.09%开放开放-
407070016嘉实多元债券B1.15101.55701.15001.55600.00100.09%开放开放-
408000280博时双债增强债券A1.15501.20401.15401.20300.00100.09%开放开放-
409180015银华增强收益债券1.15701.61501.15601.61400.00100.09%开放开放-
410000812富国收益增强债券C1.15701.21701.15601.21600.00100.09%开放开放-
411070005嘉实债券1.15902.16401.15802.16300.00100.09%开放开放-
412000014华夏聚利债券1.16001.16001.15901.15900.00100.09%开放开放-
413000106建信安心定期开放债券C1.16401.17401.16301.17300.00100.09%暂停暂停-
414001031华夏安康信用优选债券A1.16401.32401.16301.32300.00100.09%开放开放-
415070015嘉实多元债券A1.16501.59101.16401.59000.00100.09%开放开放-
416180025银华信用双利债券A1.16501.43501.16401.43400.00100.09%开放开放-
417163806中银增利债券1.16601.56101.16501.56000.00100.09%开放开放-
418000774天弘瑞利分级债券1.17301.18201.17201.18200.00100.09%暂停暂停发行前
419270048广发纯债债券A1.17301.29801.17201.29700.00100.09%开放开放-
420270049广发纯债债券C1.17401.29001.17301.28900.00100.09%开放开放-
421090002大成债券A/B1.00582.03521.06102.03430.00090.08%开放开放-
422160810长盛同丰债券(lof)1.18501.18501.18401.18400.00100.08%开放开放-
423001451东方稳定增利债券C1.06681.06681.06591.06590.00090.08%开放开放发行前
424202110南方润元纯债债券C1.18601.21601.18501.21500.00100.08%开放开放-
425400009东方稳健回报债券1.18701.25701.18601.25600.00100.08%开放开放-
426519683交银双利债券A/B1.18801.52601.18701.52500.00100.08%开放开放-
427550006信诚经典优债债券A1.19301.40101.19201.40000.00100.08%开放开放-
428090008大成强化收益债券1.19301.39301.19201.39200.00100.08%暂停暂停-
429110018易方达增强回报债券B1.19501.89001.19401.88900.00100.08%开放开放-
430092002大成债券C1.02231.98491.07601.98400.00090.08%开放开放-
431420102天弘永利债券B1.07731.52091.07641.52000.00090.08%开放开放-
432161822银华50C1.20001.20001.19901.19900.00100.08%开放开放-
433470078汇添富增强收益债券C1.20501.51001.20401.50900.00100.08%开放开放-
434000320泰达宏利淘利债券B1.20601.20601.20501.20500.00100.08%开放开放-
435202108南方润元纯债债券A/B1.20701.23701.20601.23600.00100.08%开放开放-
436161603融通债券A/B1.21101.78501.21001.78400.00100.08%开放开放-
437161821银华50A1.21301.21301.21201.21200.00100.08%开放开放-
438395012中海增强收益债券C1.21501.25501.21401.25400.00100.08%开放开放-
439240012华宝兴业增强收益债券A1.09431.47431.09341.47340.00090.08%开放开放-
440164105华富强化回报债券(LOF)1.21701.66801.21601.66700.00100.08%开放开放-
441110036易方达双债增强债券C1.22101.37101.22001.37000.00100.08%开放开放-
442270045广发双债添利债券C1.22201.22201.22101.22100.00100.08%开放开放-
443000032易方达信用债债券A1.22401.22401.22301.22300.00100.08%开放开放-
444217022招商产业债券A1.22801.46801.22701.46700.00100.08%开放开放-
445000245天弘稳利定期开放债券B1.23201.26801.23101.26700.00100.08%暂停暂停-
446519078汇添富增强收益债券A1.23301.53801.23201.53700.00100.08%开放开放-
447160720嘉实中期企债A1.12001.17841.11911.17750.00090.08%开放开放-
448000244天弘稳利定期开放债券A1.24601.28501.24501.28400.00100.08%暂停暂停-
449202107南方广利回报债券C1.25101.43101.25001.43000.00100.08%开放开放-
450161813银华信用债券(LOF)1.26501.45001.26401.44900.00100.08%开放开放-
451460008华泰柏瑞稳健收益债券A1.26801.26801.26701.26700.00100.08%开放开放-
452002246泰康稳健增利债券C1.01621.01621.01541.01540.00080.08%开放开放发行前
453040012华安强化收益债券A1.27101.73301.27001.73200.00100.08%开放开放-
454002245泰康稳健增利债券A1.01981.01981.01901.01900.00080.08%开放开放发行前
455000406汇添富双利增强债券A1.27701.27701.27601.27600.00100.08%开放开放-
456002109博时裕丰纯债债券1.02251.02251.02171.02170.00080.08%开放开放发行前
457002008博时裕晟纯债债券1.02251.03451.02171.03370.00080.08%开放开放发行前
458000669国寿安保尊享债券C1.28001.28001.27901.27900.00100.08%开放开放-
459450018国富恒久A1.28001.28001.27901.27900.00100.08%开放开放-
460000668国寿安保尊享债券A1.28601.28601.28501.28500.00100.08%开放开放-
461000407汇添富双利增强债券C1.28701.28701.28601.28600.00100.08%开放开放-
462166010中欧鼎利分级债券1.29001.40501.28901.40400.00100.08%开放开放-
463000405信诚月月定期支付债券1.29101.29101.29001.29000.00100.08%开放开放-
464540005汇丰晋信平稳增利债券A1.03451.21411.03371.21330.00080.08%开放开放-
465020020国泰双利债券C1.29401.54601.29301.54500.00100.08%开放开放-
466000302国泰淘金互联网债券1.16591.16591.16501.16500.00090.08%开放开放-
467261102景顺长城优信增利债券C1.30301.31301.30201.31200.00100.08%开放开放-
468240013华宝兴业增强收益债券B1.04911.42911.04831.42830.00080.08%开放开放-
469000025摩根士丹利双利债券C1.31601.31601.31501.31500.00100.08%开放开放-
470485007工银添利债券B1.18581.70681.18491.70590.00090.08%开放开放-
471000024摩根士丹利双利债券A1.32201.32201.32101.32100.00100.08%开放开放-
472340009兴全磐稳增利债券1.32311.61111.32211.61010.00100.08%开放开放-
473485107工银添利债券A1.19201.74901.19111.74810.00090.08%开放开放-
474310508申万菱信稳益宝债券1.32801.47401.32701.47300.00100.08%开放开放-
475100072富国强回报债券A1.33401.36401.33301.36300.00100.08%暂停暂停-
476420002天弘永利债券A1.07601.48351.07521.48270.00080.07%开放开放-
477371120上投摩根纯债债券B1.34501.34501.34401.34400.00100.07%开放开放-
478000175汇添富高息债债券C1.35201.38701.35101.38600.00100.07%开放开放-
479164901交银信用添利债券(LOF)1.35301.46401.35201.46300.00100.07%开放开放-
480240003华宝兴业宝康债券1.35491.99491.35391.99390.00100.07%开放开放-
481233005大摩强收益债券1.64291.67791.64171.67670.00120.07%开放开放-
482000174汇添富高息债债券A1.37401.40901.37301.40800.00100.07%开放开放-
483519682交银增利债券C0.96901.53600.96831.53530.00070.07%开放开放-
484630007华商稳健双利债券A1.38601.44701.38501.44600.00100.07%开放开放-
485320008诺安增利债券A1.38701.55201.38601.55100.00100.07%开放开放-
486519680交银增利债券A/B0.97121.57720.97051.57650.00070.07%开放开放-
487162712广发聚利债券1.40101.66501.40001.66400.00100.07%开放开放-
488001546博时裕盈纯债债0.99011.03810.98941.03740.00070.07%开放开放发行前
489001545博时裕嘉纯债债券1.00031.01930.99961.01860.00070.07%开放开放发行前
490217011招商安心收益债券1.43701.67701.43601.67600.00100.07%开放开放-
491002702东方红汇阳债券C1.00711.01711.00641.01640.00070.07%开放开放发行前
492002701东方红汇阳债券A1.00981.01981.00911.01910.00070.07%开放开放发行前
493001961博时裕荣纯债债券1.01301.04721.01231.04650.00070.07%开放开放发行前
494160513博时稳健回报债券A1.44801.52301.44701.52200.00100.07%开放开放-
495000171易方达裕丰回报债券1.45501.45501.45401.45400.00100.07%开放开放-
496166902民生增利A1.02221.33621.02151.33550.00070.07%暂停暂停-
497160718嘉实多利分级债券1.02231.28161.02161.28090.00070.07%开放开放-
498100037富国优化增强债券C1.46101.52601.46001.52500.00100.07%开放开放-
499050106博时稳定价值债券A1.46401.84801.46301.84700.00100.07%开放开放-
500000128大成景安短融债券A1.20181.20181.20101.20100.00080.07%开放开放-
501002086大成景安短融债券E1.20421.20421.20341.20340.00080.07%开放开放发行前
502000129大成景安短融债券B1.21561.21561.21481.21480.00080.07%暂停开放-
503202102南方多利增强债券C1.06681.60811.06611.60740.00070.07%开放开放-
504530008建信稳定增利债券C1.61301.88601.61201.88500.00100.06%开放开放-
505531008建信稳定增利债券A1.63601.63601.63501.63500.00100.06%开放开放-
506002724江信祺福债券C0.98890.98890.98830.98830.00060.06%开放开放发行前
507002723江信祺福债券A0.99130.99130.99070.99070.00060.06%开放开放发行前
508002206博时裕康纯债债券1.00531.00531.00471.00470.00060.06%开放开放募集中
509001889中欧增强回报债券E1.01121.41521.01061.41460.00060.06%开放开放发行前
510002198博时裕达纯债债券1.01811.02711.01751.02650.00060.06%开放开放发行前
511166903民生增利C1.02091.31791.02031.31730.00060.06%暂停暂停-
512001911博时裕恒纯债债券1.02361.03761.02301.03700.00060.06%开放开放发行前
513320004诺安优化收益债券1.37061.75021.36981.74940.00080.06%开放开放-
514001993博时裕泰纯债债券1.04021.05721.03961.05660.00060.06%开放开放发行前
515100018富国天利增长债券1.22242.40041.22172.39970.00070.06%开放开放-
516161115易方达岁丰添利债券1.75101.89501.75001.89400.00100.06%开放开放-
517202103南方多利增强债券A1.06701.63351.06641.63290.00060.06%开放开放-
518150161新华惠鑫分级债券B1.79501.79501.79401.79400.00100.06%暂停暂停-
519217003招商安泰债券A1.14011.91161.13951.91100.00060.05%开放开放-
520217203招商安泰债券B1.16331.86681.16271.86620.00060.05%开放开放-
521002509华宝兴业宝鑫纯债一年定期开放债券C0.98610.98610.98560.98560.00050.05%暂停暂停发行前
522002508华宝兴业宝鑫纯债一年定期开放债券A0.98860.98860.98810.98810.00050.05%暂停暂停发行前
523002447博时裕安纯债债券0.99401.01310.99351.01260.00050.05%开放开放发行前
524002781博时聚瑞纯债债券0.99990.99990.99940.99940.00050.05%开放开放发行前
525001578博时裕瑞纯债债券1.00021.04670.99971.04620.00050.05%开放开放发行前
526002143博时裕坤纯债债券1.01391.02641.01341.02590.00050.05%开放开放发行前
527166012中欧信用增利债券1.04181.23181.04131.23130.00050.05%开放开放-
528000188华泰柏瑞丰盛纯债债券C1.04871.18701.04821.18650.00050.05%开放开放-
529000187华泰柏瑞丰盛纯债债券A1.06021.19851.05971.19800.00050.05%开放开放-
530040010华安稳定收益债券B1.09011.56711.08961.56660.00050.05%开放开放-
531040009华安稳定收益债券A1.09701.60721.09651.60670.00050.05%开放开放-
532166008中欧增强回报债券1.01581.41521.01541.41480.00040.04%开放开放-
533002466博时裕新纯债债券1.01861.01861.01821.01820.00040.04%开放开放发行前
534080003长盛积极配置债券1.03951.61751.03911.61710.00040.04%开放开放-
535020033国泰民安增利债券A1.05571.39111.05531.39070.00040.04%开放开放-
536519186万家稳健增利债券A1.10031.54031.09991.53990.00040.04%开放开放-
537650001英大纯债债券A1.12741.27241.12701.27200.00040.04%开放开放-
538161908万家添利债券(LOF)0.89191.49010.89161.48980.00030.03%开放开放-
539161120易基综债C1.20821.20821.20781.20780.00040.03%开放开放-
540161119易基综债A1.22021.22021.21981.21980.00040.03%开放开放-
541519189万家信用恒利债券C1.23721.23721.23681.23680.00040.03%开放开放-
542000430易方达聚盈分级债券B0.94371.40440.94341.40410.00030.03%暂停暂停-
543519519华泰柏瑞稳本增利债券A1.00071.39571.00041.39540.00030.03%开放开放-
544002796景顺长城景盈双利债券A1.00681.01181.00651.01150.00030.03%开放开放发行前
545291007泰信债券增强收益C1.01031.28731.01001.28700.00030.03%开放开放-
546519985长信纯债壹号债券1.34791.34791.34751.34750.00040.03%开放开放-
547163003长信利鑫债券1.01321.01321.01291.01290.00030.03%开放开放-
548161911万家强化收益定期开放债1.01381.28681.01351.28650.00030.03%暂停暂停-
549290007泰信债券增强收益A1.01471.31771.01441.31740.00030.03%开放开放-
550121009国投瑞银稳定增利债券1.02311.67411.02281.67380.00030.03%开放开放-
551400016东方强化收益债券1.02421.30421.02391.30390.00030.03%开放开放-
552000227华安年年红定期开放债券1.04431.27131.04401.27100.00030.03%开放开放-
553020034国泰民安增利债券C1.05391.37381.05361.37350.00030.03%开放开放-
554519187万家稳健增利债券C1.08761.50761.08731.50730.00030.03%开放开放-
555650002英大纯债债券C1.08801.23301.08771.23270.00030.03%开放开放-
556164208天弘丰利债券(lof)1.12021.64371.11991.64340.00030.03%开放开放-
557163005长信利众分级债券0.81571.02570.81551.02550.00020.02%开放开放-
558519188万家信用恒利债券A1.26321.26321.26291.26290.00030.02%开放开放-
559460003华泰柏瑞稳本增利债券B0.96941.36440.96921.36420.00020.02%开放开放-
560000428易方达聚盈分级债券0.97631.20470.97611.20450.00020.02%暂停暂停-
561002188鹏华丰华债券0.99451.02320.99431.02300.00020.02%开放开放发行前
562002797景顺长城景盈双利债券C1.00691.00991.00671.00970.00020.02%开放开放发行前
563002215招商招益一年定期开放债券1.03481.03481.03461.03460.00020.02%开放开放发行前
564070009嘉实超短债债券1.04261.35781.04241.35760.00020.02%开放开放-
565000054鹏华双债增利1.27581.27581.27561.27560.00020.02%开放开放-
566002882中加丰润纯债债券C1.00141.00141.00131.00130.00010.01%开放开放发行前
567000914中加纯债分级债券A类1.00721.18971.00711.18960.00010.01%开放开放-
568000429易方达聚盈分级债券A1.00731.16281.00721.16270.00010.01%暂停暂停-
569001161东方永润18月定期债C1.00911.00911.00901.00900.00010.01%暂停暂停发行前
570001160东方永润18月定期债A1.01601.01601.01591.01590.00010.01%暂停暂停发行前
571166004中欧稳健收益债券C1.04101.32301.04091.32290.00010.01%开放开放-
572150032嘉实多利优先1.04121.29191.04111.29180.00010.01%暂停暂停-
573166003中欧稳健收益债券A1.04581.35931.04571.35920.00010.01%开放开放-
574288102华夏稳定双利债券1.05191.84971.05181.84960.00010.01%开放开放-
575660013农银信用添利债券1.09991.33291.09981.33280.00010.01%开放开放-
576660109农银增强收益债券C1.40681.47781.40671.47770.00010.01%开放开放-
577660009农银增强收益债券A1.43601.50701.43591.50690.00010.01%开放开放-
578002881中加丰润纯债债券A1.76011.76011.76001.76000.00010.01%开放开放发行前
579002342融通增益债券A/B1.00501.00501.00501.00500.00000.00%暂停暂停募集中
580002571长盛同泰债券A1.01001.01001.01001.01000.00000.00%开放开放募集中
581002572长盛同泰债券C1.00501.00501.00501.00500.00000.00%开放开放募集中
582002756招商招兴纯债债券A1.03001.03001.03001.03000.00000.00%开放开放发行前
583002757招商招兴纯债债券C1.02901.02901.02901.02900.00000.00%开放开放发行前
584002693中银合利债券0.96200.96200.96200.96200.00000.00%开放开放发行前
585000958东吴鼎元双债债券A1.02301.02301.02301.02300.00000.00%开放开放发行前
586002521永赢双利债券A1.03502.83501.03502.83500.00000.00%开放开放发行前
587002818招商招恒纯债债券C0.99101.00100.99101.00100.00000.00%暂停开放募集中
588002811博时裕顺纯债债券0.99800.99800.99800.99800.00000.00%开放开放发行前
589000959东吴鼎元双债债券1.02801.02801.02801.02800.00000.00%开放开放发行前
590310378申万菱信添益宝债券A1.04801.48101.04801.48100.00000.00%开放开放-
591164206天弘添利分级债券1.04001.53301.04001.53300.00000.00%开放开放-
592519160新华安享惠金定期开放A1.19501.45301.19501.45300.00000.00%开放开放-
593519161新华安享惠金定期开放C1.17901.43701.17901.43700.00000.00%开放开放-
594519152新华纯债添利债A1.33101.33101.33101.33100.00000.00%开放开放-
595519153新华纯债添利债C1.31001.31001.31001.31000.00000.00%开放开放-
596164302新华惠鑫分级债券1.76501.77001.76501.76900.00000.00%暂停暂停-
597164303新华惠鑫分级债券A1.01501.12701.01501.12700.00000.00%暂停暂停-
598002265鑫元兴利债券1.00301.00301.00301.00300.00000.00%开放开放募集中
599002445兴业丰泰债券1.00701.00701.00701.00700.00000.00%开放开放募集中
600110037易方达纯债债券A1.07601.24201.07601.24200.00000.00%开放开放-
601110035易方达双债增强债券A1.24701.39701.24701.39700.00000.00%开放开放-
602000205易方达投资级信用债A1.09101.26501.09101.26500.00000.00%开放开放-
603000206易方达投资级信用债C1.08801.25601.08801.25600.00000.00%开放开放-
604000033易方达信用债债券C1.20401.20401.20401.20400.00000.00%开放开放-
605000801中金纯债债券A1.09901.09901.09901.09900.00000.00%开放开放-
606000802中金纯债债券C1.08801.08801.08801.08800.00000.00%开放开放-
607000504中信建投稳信定期债C1.03801.16301.03801.16300.00000.00%暂停暂停-
608000319泰达宏利淘利债券A1.21101.21101.21101.21100.00000.00%开放开放-
609001963中欧天禧纯债债券1.02801.02801.02801.02800.00000.00%开放开放发行前
610001776中欧兴利债券1.04101.06401.04101.06400.00000.00%开放开放发行前
611166016中欧纯债分级债券1.28801.32601.28801.32600.00000.00%开放开放-
612150039中欧鼎利分级债券A1.10401.23201.10401.23200.00000.00%开放开放-
613000632中银聚利分级债券A1.00301.11601.00301.11600.00000.00%暂停暂停-
614000839上投摩根纯债丰利债券A1.00201.08301.00201.08300.00000.00%开放开放-
615000840上投摩根纯债丰利债券C0.99901.07600.99901.07600.00000.00%开放开放-
616000889上投摩根纯债添利债A1.00201.05501.00201.05500.00000.00%开放开放-
617000890上投摩根纯债添利债C1.00101.04601.00101.04600.00000.00%开放开放-
618371020上投摩根纯债债券A1.38701.38701.38701.38700.00000.00%开放开放-
619370025上投摩根轮动债券A0.99101.10200.99101.10200.00000.00%开放开放-
620370026上投摩根轮动债券C0.98801.08400.98801.08400.00000.00%开放开放-
621000765上投摩根岁岁盈开放债B0.98100.98100.98100.98100.00000.00%暂停暂停-
622000766上投摩根岁岁盈开放债D0.98100.98100.98100.98100.00000.00%暂停暂停-
623372010上投强化回报债券A1.27701.32701.27701.32700.00000.00%开放开放-
624372110上投强化回报债券B1.25201.29901.25201.29900.00000.00%开放开放-
625000257上投岁岁盈定期开放债A0.98201.16300.98201.16300.00000.00%暂停暂停-
626000258上投岁岁盈定期开放债C0.98101.15000.98101.15000.00000.00%暂停暂停-
627290009泰信债券周期回报1.12201.39701.12201.39700.00000.00%开放开放-
628161827银华永益分级债券1.43001.50401.43001.50400.00000.00%暂停暂停-
629150143银华中证转债指数分级A1.00601.17681.00601.17680.00000.00%暂停暂停-
630001919圆信永丰兴利债券C0.99801.01100.99801.01100.00000.00%开放开放发行前
631162215泰达宏利聚利债券(LOF)1.01101.53801.01101.53800.00000.00%开放开放-
632550007信诚经典优债债券B1.18601.36501.18601.36500.00000.00%开放开放-
633610003信达澳银稳定价值债券A1.09501.55501.09501.55500.00000.00%开放开放-
634610008信达澳银信用债债券A1.16901.16901.16901.16900.00000.00%开放开放-
635610108信达澳银信用债债券C1.14801.14801.14801.14800.00000.00%开放开放-
636161117易基永旭1.04101.36601.04101.36600.00000.00%暂停暂停-
637519669银河领先债券1.21101.35201.21101.35200.00000.00%开放开放-
638519676银河强化债券1.03901.59901.03901.59900.00000.00%开放开放-
639161505银河通利债券(lof)1.06101.45101.06101.45100.00000.00%开放开放-
640519660银河增利债券型发起式A1.58001.58001.58001.58000.00000.00%开放开放-
641519661银河增利债券型发起式C1.56601.56601.56601.56600.00000.00%开放开放-
642002279浙商惠盈纯债债券1.05601.06901.05601.06900.00000.00%开放开放募集中
643686868浙商聚盈信用债债券A1.03501.19001.03501.19000.00000.00%开放开放-
644686869浙商聚盈信用债债券C1.02901.17001.02901.17000.00000.00%开放开放-
645163910中海惠丰纯债分级债券A1.01101.13501.01101.13500.00000.00%暂停暂停-
646000317中海惠利纯债分级债券A1.00401.14001.00401.14000.00000.00%暂停暂停-
647163907中海惠裕纯债分级债券1.02801.31801.02801.31800.00000.00%开放开放-
648395011中海增强收益债券A1.24501.28501.24501.28500.00000.00%开放开放-
649002274中邮纯债聚利债券A0.99401.01100.99401.01100.00000.00%开放开放发行前
650002275中邮纯债聚利债券C0.99201.00900.99201.00900.00000.00%开放开放发行前
651000629圆信永丰纯债债券A类1.03801.21801.03801.21800.00000.00%开放开放-
652000630圆信永丰纯债债券C类1.03401.20401.03401.20400.00000.00%开放开放-
653001868招商产业债券C1.21401.45401.21401.45400.00000.00%开放开放发行前
654000674中海惠祥分级债券0.97901.08800.97901.08800.00000.00%暂停暂停-
655000675中海惠祥分级债券A1.01301.10501.01301.10500.00000.00%暂停暂停-
656590009中邮稳定收益债券A1.15801.33001.15801.33000.00000.00%开放开放-
657590010中邮稳定收益债券C1.14301.31501.14301.31500.00000.00%开放开放-
658001906东方红纯债债券1.00001.03201.00001.03200.00000.00%暂停开放发行前
659001945东方红信用债债券A1.00101.04101.00101.04100.00000.00%开放开放发行前
660001946东方红信用债债券C0.99601.03600.99601.03600.00000.00%开放开放发行前
661161619融通岁岁B1.05801.29501.05801.29500.00000.00%暂停暂停-
662161626融通通福分级债券0.99801.58900.99801.58900.00000.00%开放开放-
663161627融通通福分级债券A0.99801.13400.99801.13400.00000.00%开放开放-
664161693融通债券C1.19501.76201.19501.76200.00000.00%开放开放-
665000306天弘弘利债券1.26201.26201.26201.26200.00000.00%开放开放-
666000776天弘瑞利分级债券之瑞利B1.19601.19601.19601.19600.00000.00%暂停暂停发行前
667150188招商可转债分级优先1.00401.13501.00401.13500.00000.00%暂停暂停-
668161716招商双债增强债券LOF1.08001.21901.08001.21900.00000.00%暂停开放-
669380006中银纯债债券C1.03901.20901.03901.20900.00000.00%开放开放-
670163826中银互利分级债券A1.01001.14301.01001.14300.00000.00%暂停暂停-
671163819中银信用增利债券1.08901.43301.08901.43300.00000.00%开放开放-
672000394融通通源短融债券1.06401.14801.06401.14800.00000.00%开放开放-
673001941融通通源短融债券B1.07001.07001.07001.07000.00000.00%开放开放发行前
674000437融通月月添利定期债A1.00201.13801.00201.13800.00000.00%暂停暂停-
675000438融通月月添利定期债B1.00101.12901.00101.12900.00000.00%暂停暂停-
676163824中银盛利纯债一年期债券1.03901.29901.03901.29900.00000.00%暂停暂停-
677380009中银稳健添利债券1.40501.40501.40501.40500.00000.00%开放开放-
678000305中银中高等级债券1.05001.23801.05001.23800.00000.00%开放开放-
679002381东海祥瑞债券A0.99700.99700.99700.99700.00000.00%开放开放募集中
680002382东海祥瑞债券C0.99200.99200.99200.99200.00000.00%开放开放募集中
681720002财通稳健增长0.97401.23400.97401.23400.00000.00%开放开放-
682162716广发聚源债券C(LOF)1.06001.09601.06001.09600.00000.00%暂停开放-
683167501安信宝利债券(LOF)1.08901.29001.08901.29000.00000.00%开放开放-
684750003安信目标收益债券C1.11501.28001.11501.28000.00000.00%开放开放-
685160515博时安丰18个月定期开放债1.01301.36101.01301.36100.00000.00%暂停暂停-
686200009长城稳健增利债券1.11601.52101.11601.52100.00000.00%开放开放-
687582002东吴增利债券A1.02601.36601.02601.36600.00000.00%开放开放-
688582202东吴增利债券C1.02001.33001.02001.33000.00000.00%开放开放-
689150164东吴中证可转债券指数A1.00601.14301.00601.14300.00000.00%暂停暂停-
690000084博时安盈债券A1.11301.14901.11301.14900.00000.00%开放开放-
691001971博时产业债纯债债券C1.06601.06601.06601.06600.00000.00%开放开放发行前
692050116博时宏观回报债券C1.13901.18201.13901.18200.00000.00%开放开放-
693050006博时稳定价值债券B1.44201.80301.44201.80300.00000.00%开放开放-
694160514博时稳健回报债券C1.27701.37701.27701.37700.00000.00%开放开放-
695000130大成景兴信用债债券A1.10901.40901.10901.40900.00000.00%开放开放-
696100058富国产业债券1.01201.36101.01201.36100.00000.00%开放开放-
697164808工瑞四季收益债券0.99301.52900.99301.52900.00000.00%开放开放-
698450019国富恒久C1.26701.26701.26701.26700.00000.00%开放开放-
699050027博时信用债纯债债券1.06801.33301.06801.33300.00000.00%开放开放-
700001661博时信用债纯债债券C1.01101.14201.01101.14200.00000.00%开放开放发行前
701000427大成信用增利一年期债C1.04901.23301.04901.23300.00000.00%暂停暂停-
702000402工银瑞信纯债债券A1.24701.24701.24701.24700.00000.00%开放开放-
703000403工银瑞信纯债债券B1.23201.23201.23201.23200.00000.00%开放开放-
704485019工银瑞信信用纯债债券B1.11901.15501.11901.15500.00000.00%开放开放-
705000473广发集鑫债券A1.12401.15301.12401.15300.00000.00%开放开放-
706270044广发双债添利债券A1.23201.23201.23201.23200.00000.00%开放开放-
707167701德邦企债指数1.09601.19801.09601.19800.00000.00%开放开放-
708000489光大岁末红利纯债债券A1.01501.12301.01501.12300.00000.00%开放开放-
709000490光大岁末红利纯债债券C1.01101.10901.01101.10900.00000.00%开放开放-
710360013光大信用添益债券A1.02501.35101.02501.35100.00000.00%开放开放-
711253030国联安信心增益债券1.02201.13001.02201.13000.00000.00%开放开放-
712150066国泰互利分级债券A1.00101.20501.00101.20500.00000.00%暂停暂停-
713150067国泰互利分级债券B1.17401.79501.17401.79500.00000.00%暂停暂停-
714160217国泰信用互利分级债券1.05301.38201.05301.38200.00000.00%开放开放-
715121013国投瑞银纯债债券A1.03301.19601.03301.19600.00000.00%开放开放-
716128013国投瑞银纯债债券B1.03301.20301.03301.20300.00000.00%开放开放-
717002678国投瑞银和安债券C1.02601.02601.02601.02600.00000.00%开放开放发行前
718000769长城久盈纯债分级债A1.00601.09001.00601.09000.00000.00%暂停暂停-
719002464创金合信尊利纯债债券0.95700.99100.95700.99100.00000.00%开放开放募集中
720002336创金合信尊享纯债债券1.00101.00701.00101.00700.00000.00%开放开放募集中
721002337创金合信尊盈纯债债券0.99701.03900.99701.03900.00000.00%开放开放募集中
722000139富国国有企业债债券A/B0.99901.20900.99901.20900.00000.00%开放开放-
723000141富国国有企业债债券C0.99501.19400.99501.19400.00000.00%开放开放-
724150020富国汇利回报分级A1.04601.04601.04601.04600.00000.00%暂停暂停-
725150021富国汇利回报分级B1.05901.05901.05901.05900.00000.00%暂停暂停-
726161014富国汇利回报分级债券1.05001.48901.05001.48900.00000.00%暂停暂停-
727161015富国天盈债券(lof)0.91201.54600.91201.54600.00000.00%开放开放-
728000107富国信用增强债券A/B1.05601.30401.05601.30400.00000.00%开放开放-
729000191富国信用债债券A/B1.00701.22601.00701.22600.00000.00%开放开放-
730000192富国信用债债券C1.00301.20901.00301.20900.00000.00%开放开放-
731360008光大增利收益债券A1.11601.36201.11601.36200.00000.00%暂停开放-
732360009光大增利收益债券C1.09601.32501.09601.32500.00000.00%暂停开放-
733162511国联安双佳信用债券1.10701.10701.10701.10700.00000.00%开放开放-
734253020国联安增利债券A1.31301.55801.31301.55800.00000.00%开放开放-
735253021国联安增利债券B1.29501.52301.29501.52300.00000.00%开放开放-
736000810富国收益增强债券A1.16801.22801.16801.22800.00000.00%开放开放-
737000333长城稳固收益债券A1.07801.09801.07801.09800.00000.00%开放开放发行前
738000469富国目标齐利一年纯债1.03901.14401.03901.14400.00000.00%暂停暂停-
739100073富国强回报债券C1.30101.33101.30101.33100.00000.00%暂停暂停-
740000104华宸未来信用增利债券型1.08101.29101.08101.29100.00000.00%开放开放-
741000744北信瑞丰稳定收益债券A1.05901.22901.05901.22900.00000.00%开放开放-
742000745北信瑞丰稳定收益债券C1.05701.22501.05701.22500.00000.00%开放开放-
743000775天弘瑞利分级瑞利A1.00001.07901.00001.07900.00000.00%暂停暂停发行前
744000177嘉实丰益定期开放债券1.00101.24501.00101.24500.00000.00%暂停暂停-
745001872嘉实丰益信用定期开放债券C1.01701.13101.01701.13100.00000.00%暂停暂停发行前
746519057海富通双福分级债券A1.00501.11401.00501.11300.00000.00%暂停暂停-
747519024海富通稳健添利债券A1.27801.36901.27801.36900.00000.00%开放开放-
748519023海富通稳健添利债券C1.25201.34301.25201.34300.00000.00%开放开放-
749040041华安纯债债券C1.04501.17201.04501.17200.00000.00%开放开放-
750040013华安强化收益债券B1.25101.68601.25101.68600.00000.00%开放开放-
751000149华安双债添利债券A1.33301.41301.33301.41300.00000.00%开放开放-
752000150华安双债添利债券C1.32301.40301.32301.40300.00000.00%开放开放-
753070025嘉实信用债券A1.10901.35801.10901.35800.00000.00%开放开放-
754070026嘉实信用债券C1.10301.33401.10301.33400.00000.00%开放开放-
755040026华安信用四季红债券1.05101.34201.05101.34200.00000.00%开放开放-
756164703汇添富互利分级债券1.00201.54901.00201.54900.00000.00%开放开放-
757070033嘉实增强收益定期债券1.02101.29001.02101.29000.00000.00%暂停暂停-
758164702添富季红1.01901.34401.01901.34400.00000.00%暂停暂停-
759000221汇添富年年利定期开放债A1.24101.24101.24101.24100.00000.00%暂停暂停-
760000222汇添富年年利定期开放债C1.22501.22501.22501.22500.00000.00%暂停暂停-
761002487汇添富稳健添利定期开放债券A1.00601.00601.00601.00600.00000.00%暂停暂停发行前
762002488汇添富稳健添利定期开放债券C1.00201.00201.00201.00200.00000.00%暂停暂停发行前
763000105建信安心定期开放债券A1.18101.19101.18101.19100.00000.00%暂停暂停-
764261101景顺长城稳定收益债券C1.03801.17801.03801.17800.00000.00%开放开放-
765000252景顺景兴信用纯债债券A1.26101.26101.26101.26100.00000.00%开放开放-
766000253景顺景兴信用纯债债券C1.24301.24301.24301.24300.00000.00%开放开放-
767001001华夏债券A/B1.06801.85801.06801.85800.00000.00%开放开放-
768001003华夏债券C1.06101.81601.06101.81600.00000.00%开放开放-
769519763交银施罗德裕通纯债债券C0.99400.99400.99400.99400.00000.00%开放开放募集中
770519723交银双轮动A/B1.02501.20101.02501.20100.00000.00%开放开放-
771519725交银双轮动C1.02501.17901.02501.17900.00000.00%开放开放-
772001854景顺长城景颐增利债券A1.03301.03301.03301.03300.00000.00%开放开放发行前
773001855景顺长城景颐增利债券C1.03001.03001.03001.03000.00000.00%开放开放发行前
774000465景顺长城鑫月薪债券1.02501.18601.02501.18600.00000.00%暂停暂停-
775001960华福瑞益纯债债券1.01601.02601.01601.02600.00000.00%开放开放发行前
776000622华富恒财分级债券1.02401.18301.02401.18300.00000.00%暂停暂停-
777000623华富恒财分级债券A1.00401.13201.00401.13200.00000.00%暂停暂停-
778000624华富恒财分级债券B1.02401.21401.02401.21400.00000.00%暂停暂停-
779000898华富恒稳纯债债券A1.09501.09501.09501.09500.00000.00%开放开放-
780000899华富恒稳纯债债券C1.08401.08401.08401.08400.00000.00%开放开放-
781001212华润元大稳健收益债券A0.99501.00400.99501.00400.00000.00%开放开放募集中
782001213华润元大稳健收益债券C0.99100.99900.99100.99900.00000.00%开放开放募集中
783000421华泰柏瑞丰汇债券A1.07701.07701.07701.07700.00000.00%开放开放-
784000422华泰柏瑞丰汇债券C1.06201.06201.06201.06200.00000.00%开放开放-
785530021建信纯债债券A1.19901.19901.19901.19900.00000.00%开放开放-
786531021建信纯债债券C1.18001.18001.18001.18000.00000.00%开放开放-
787519748交银丰享收益债券C1.00901.13201.00901.13200.00000.00%开放开放发行前
788519743交银施罗德丰润收益债A1.01101.14401.01101.14400.00000.00%开放开放-
789519745交银施罗德丰润收益债C1.00901.13001.00901.13000.00000.00%开放开放-
790002065景顺长城景盛双息收益债券A1.02101.02101.02101.02100.00000.00%开放开放发行前
791160129南方金利定期开放债券C1.00501.32201.00501.32200.00000.00%暂停暂停-
792206015鹏华纯债债券0.98701.31100.98701.31100.00000.00%开放开放-
793002138泓德裕泰债券A1.04801.04801.04801.04800.00000.00%开放开放募集中
794002139泓德裕泰债券C1.03601.03601.03601.03600.00000.00%开放开放募集中
795000186华泰柏瑞季季红债券0.99901.20100.99901.20100.00000.00%开放开放-
796460108华泰柏瑞稳健收益债券C1.24701.24701.24701.24700.00000.00%开放开放-
797164606华泰柏瑞信用增利债券1.17101.22201.17101.22200.00000.00%开放开放-
798000015华夏纯债债券A1.15601.18601.15601.18600.00000.00%开放开放-
799000016华夏纯债债券C1.13801.16801.13801.16800.00000.00%开放开放-
800002551嘉实稳泰债券1.00201.00201.00201.00200.00000.00%开放开放发行前
801000346建信安心两年定期债券A1.02501.19801.02501.19800.00000.00%暂停暂停-
802001785民生加银岁岁增利定期债D0.98800.98800.98800.98800.00000.00%暂停暂停发行前
803000561南方启元债券A类1.07901.11101.07901.11100.00000.00%开放开放-
804000562南方启元债券C类1.06801.10001.06801.10000.00000.00%开放开放-
805160617鹏华丰润债券(LOF)1.00601.46401.00601.46400.00000.00%开放开放-
806002395鹏华丰尚定期开放债券A0.97600.99100.97600.99100.00000.00%暂停暂停发行前
807000295鹏华丰实定期开放债券A1.05301.28901.05301.28900.00000.00%暂停暂停-
808000291鹏华丰信分级债券0.96901.33200.96901.33300.00000.00%暂停暂停-
809000292鹏华丰信分级债券A1.00901.14401.00901.14300.00000.00%暂停暂停-
810160618鹏华丰泽债券(LOF)1.13101.49601.13101.49600.00000.00%开放开放-
811000419大摩鑫优质信价纯债A1.14001.14001.14001.14000.00000.00%开放开放-
812002349华夏鼎新债券I0.99801.00800.99801.00800.00000.00%暂停开放发行前
813002452民生加银和鑫债券1.02501.05501.02501.05500.00000.00%暂停开放募集中
814519061海富通纯债债券A1.65302.19301.65302.19300.00000.00%开放开放-
815519060海富通纯债债券C1.63902.17101.63902.17100.00000.00%开放开放-
816001794华福朝阳债券1.01801.01801.01801.01800.00000.00%开放开放发行前
817160622鹏华丰利分级债券0.98801.20200.98801.20200.00000.00%开放开放-
818070037嘉实纯债债A1.12701.18001.12701.18000.00000.00%开放开放-
819070038嘉实纯债债C1.12301.17501.12301.17500.00000.00%开放开放-
820180029银华永泰积极债券A1.32601.32601.32601.32600.00000.00%开放开放-
821180030银华永泰积极债券C1.28201.28201.28201.28200.00000.00%开放开放-
822000286银华信用季季红债券1.02001.22701.02001.22700.00000.00%开放开放-
823000287银华永利债券A1.21501.27501.21501.27500.00000.00%开放开放-
824000288银华永利债券C1.20001.26001.20001.26000.00000.00%开放开放-
825161828银华永益分级债券A1.00401.10701.00401.10700.00000.00%暂停暂停-
826150162银华永益分级债券B1.55301.55301.55301.55300.00000.00%暂停暂停-
827000069国投瑞银中高债券A1.06901.27801.06901.27800.00000.00%开放开放-
828000070国投瑞银中高债券C1.06601.26401.06601.26400.00000.00%开放开放-
829002481银华双动力债券1.00201.00201.00201.00200.00000.00%开放开放发行前
830002306银华合利债券1.00801.00801.00801.00800.00000.00%开放开放发行前
831261001景顺长城稳定收益债券A1.03801.20801.03801.20800.00000.00%开放开放-
832002175博时裕乾纯债债券1.03401.03401.03401.03400.00000.00%暂停开放发行前
833002404博时裕乾纯债债券C1.02401.02401.02401.02400.00000.00%暂停开放发行前
834002341招商招瑞纯债债券1.02101.02101.02101.02100.00000.00%暂停暂停发行前
835000338鹏华双债保利债券1.12751.19901.12751.19900.00000.00%开放开放-
836164210天弘同利分级债券0.99701.50600.99701.50600.00000.00%开放开放-
837000113嘉实如意宝定期债券A/B1.16501.24501.16501.24500.00000.00%暂停暂停-
838000115嘉实如意宝定期债券C1.15401.22901.15401.22900.00000.00%暂停暂停-
839000694鑫元鸿利债券1.17001.17001.17001.17000.00000.00%开放开放-
840020002国泰金龙债券A1.03001.78701.03001.78700.00000.00%开放开放-
841020012国泰金龙债券C1.06101.75901.06101.75900.00000.00%开放开放-
842020019国泰双利债券A1.32101.58701.32101.58700.00000.00%开放开放-
843020027国泰信用债券A1.19001.19001.19001.19000.00000.00%开放开放-
844020028国泰信用债券C1.16801.16801.16801.16800.00000.00%开放开放-
845020035国泰国债ETF联接A0.96800.96800.96800.96800.00000.00%开放开放-
846020029国泰创利债券1.01901.04901.01901.04900.00000.00%开放开放-
847020036国泰国债ETF联接C0.97400.97400.97400.97400.00000.00%开放开放-
848000197富国目标收益一年期纯债1.00701.21001.00701.21000.00000.00%暂停暂停-
849550015信诚添金分级债券1.00401.17401.00401.17400.00000.00%暂停暂停-
850000092信诚新双盈分级债券A1.00101.15701.00101.15700.00000.00%暂停暂停-
851000355南方丰元信用增强债券A1.09801.25001.09801.25000.00000.00%开放开放-
852000387泰达宏利瑞利分级债券A1.00501.12601.00501.12600.00000.00%暂停暂停-
853000563南方通利债券A1.03101.24101.03101.24100.00000.00%开放开放-
854000997南方双元债券A1.04301.06901.04301.06900.00000.00%开放开放发行前
855160134南方聚利1年期开放债券C1.01001.23301.01001.23300.00000.00%开放开放发行前
856000578鑫元一年定期开放债券A0.92101.00100.92101.00100.00000.00%暂停暂停-
857000579鑫元一年期开放债券C0.91200.99200.91200.99200.00000.00%暂停暂停-
858166905民生加银添利定期开放债C1.08401.32301.08401.32300.00000.00%暂停暂停-
859166904民生加银平稳添利定期开放债A1.08601.33801.08601.33800.00000.00%暂停暂停-
860002795平安大华惠盈纯债债券0.98700.98700.98700.98700.00000.00%开放开放发行前
861400030东方添益债券1.04131.17431.04141.1744-0.0001-0.01%开放开放-
862660002农银恒久增利债券A1.29031.57431.29051.5745-0.0002-0.02%开放开放-
863660102农银恒久增利债券C1.25991.49091.26011.4911-0.0002-0.02%开放开放-
864582001东吴优信稳健债券A1.10421.11621.10441.1164-0.0002-0.02%开放开放-
865582201东吴优信稳健债券C1.07271.08471.07301.0850-0.0003-0.03%开放开放-
866519667银河银信添利债券A1.06851.62651.06881.6268-0.0003-0.03%开放开放-
867519666银河银信添利债券B1.06741.58841.06771.5887-0.0003-0.03%开放开放-
868001994华安年年红定期开放债券C1.04251.09051.04301.0910-0.0005-0.05%开放开放发行前
869001950鹏华丰泰定期开放债券B0.99721.04590.99771.0464-0.0005-0.05%暂停暂停发行前
870000289鹏华丰泰定期开放债券0.99211.29930.99261.2998-0.0005-0.05%暂停暂停-
871519662银河岁岁回报定期开放债A1.60301.60301.60401.6040-0.0010-0.06%暂停暂停-
872519663银河岁岁回报定期开放债C1.58401.58401.58501.5850-0.0010-0.06%暂停暂停-
873000345鹏华丰融定期开放债券1.17001.23501.17101.2360-0.0010-0.09%开放开放-
874485119工银瑞信信用纯债债券A1.13401.17501.13501.1760-0.0010-0.09%开放开放-
875000356南方丰元信用增强债券C1.08801.23601.08901.2370-0.0010-0.09%开放开放-
876160621鹏华中小企业纯债债1.05701.39901.05801.4000-0.0010-0.09%开放开放-
877163210诺安纯债A1.05301.38901.05401.3910-0.0010-0.09%暂停暂停-
878163211诺安纯债C1.05001.36801.05101.3700-0.0010-0.10%暂停暂停-
879000998南方双元债券C1.04001.06601.04101.0670-0.0010-0.10%开放开放发行前
880165807东吴鼎利分级债券1.02501.32101.02601.3220-0.0010-0.10%开放开放-
881100068富国纯债C1.01301.17801.01401.1790-0.0010-0.10%开放开放-
882164810工银纯债定期开放债券1.00901.25601.01001.2570-0.0010-0.10%暂停暂停-
883000943工银瑞信中高等级信用债债券A1.00901.00901.01001.0100-0.0010-0.10%开放开放发行前
884002522永赢双利债券C1.00501.01501.00601.0160-0.0010-0.10%开放开放发行前
885000944工银瑞信中高等级信用债债券B1.00401.00401.00501.0050-0.0010-0.10%开放开放发行前
886000298中海纯债债券A0.99001.13000.99101.1310-0.0010-0.10%开放开放-
887000299中海纯债债券C0.98001.12000.98101.1210-0.0010-0.10%开放开放-
888002396鹏华丰尚定期开放债券B0.97500.98800.97600.9890-0.0010-0.10%暂停暂停发行前
889000053鹏华实业债纯债债券1.34971.35981.35151.3616-0.0018-0.13%开放开放-
890000293鹏华丰信分级债券B0.87901.37100.88101.3740-0.0020-0.23%暂停暂停-
891150134德邦德信企债指数B1.16701.31001.17001.3130-0.0030-0.26%暂停暂停-
892001065华夏海外收益债券A现汇--0.18510.1982--暂停开放-
893001066华夏海外收益债券A现钞--0.18510.1982--暂停开放-
894000275广发亚太收益债券美元--0.17820.1889--暂停开放-
895000783博时月月盈短期理财A------暂停暂停-
896000784博时月月盈短期理财R------开放暂停-
897000806信诚3个月理财债券A------暂停暂停-
898040042华安7日鑫短期理财A------暂停暂停-
899000807信诚3个月理财债券B------暂停暂停-
900000702广发季季利理财债券A------暂停暂停-
901000703广发季季利理财债券B------暂停暂停-
902040043华安7日鑫短期理财B------暂停暂停-
903080018长盛60债A------暂停暂停-
904080019长盛60债B------暂停暂停-
905163112申万菱信定期开放------暂停暂停-
906165518信诚双盈分级债券A------暂停开放-
907150081信诚双盈分级债券B------暂停暂停-
908000454国金通用鑫利分级债券A------暂停暂停-
909519131海富通季季增利理财债券------暂停暂停-
910000485嘉实1个月理财债券A类------暂停暂停-
911000486嘉实1个月理财债券E------暂停暂停-
912080016长盛添利30天理财债券A------暂停暂停-
913080017长盛添利30天理财债券B------暂停暂停-
914000348广发中债金融债指数A------开放开放-
915000349广发中债金融债指数C------开放开放-
916200017长城岁岁金理财债券------暂停暂停-
917471028汇添富理财28天债券A------暂停暂停-
918472028汇添富理财28天债券B------暂停暂停-
919360021光大双月A------暂停暂停-
920360022光大双月B------暂停暂停-
921253070国联安中债信用债指数增强A------开放开放-
922001525国联安中债信用债指数增强C------开放开放发行前
923000384富国恒利分级债券B------暂停暂停-
924000453国金通用鑫利分级债券------暂停暂停-
925000455国金通用鑫利分级债券B------暂停暂停-
926100070富国强债A------暂停暂停-
927100071富国强债C------暂停暂停-
928002402南方亚洲美元收益债券A(美元现汇)(QDII)------开放开放发行前
929002403南方亚洲美元收益债券C(美元现汇)(QDII)------开放开放发行前
930000382富国恒利分级债券------暂停暂停-
931000383富国恒利分级债券A------暂停暂停-
932000340嘉实新兴市场双币债券------暂停暂停-
933360017光大添天利A------暂停暂停-
934360018光大添天利B------暂停暂停-
935000815鑫元合享分级债券B0.96301.1060----暂停暂停-
936000611长城淘金一年期理财债券------暂停暂停-
937675021西部利得稳定增利债A------开放开放-
938675023西部利得稳定增利债C------开放开放-
939100007富国7天理财宝债券A------暂停暂停-
940101007富国7天理财宝债券B------暂停暂停-
941206016鹏华月月发短期理财债券A------暂停暂停-
942206017鹏华月月发短期理财债券B------暂停暂停-
943519192万家市政定期开放债券------暂停暂停-
944000670天弘季加利理财债券A------暂停暂停-
945000671天弘季加利理财债券B------暂停暂停-
946163006长信利众A------暂停开放-
947150102长信利众B------暂停暂停-
948000819新华财富金30天理财债券------暂停开放-
949519320浦银安盛幸福聚利定期开放债券A1.00501.0050----暂停暂停募集中
950519321浦银安盛幸福聚利定期开放债券C1.00201.0020----暂停暂停募集中
951002750工银瑞信泰享三年理财债券1.00901.0170----暂停暂停发行前
952002392华安全球美元收益债券A(美元现汇)(QDII)--0.15850.1585--暂停开放发行前
953002650东方红稳添利纯债债券------暂停开放发行前
954519939长信海外收益一年定期开放债券------暂停暂停发行前
955002642博时安润18个月定期开放债券C0.99210.9921----暂停暂停发行前
956002641博时安润18个月定期开放债券A0.99480.9948----暂停暂停发行前
957162602景顺长城恒丰债券------开放开放-
958002570华福长禧半年定期开放债券1.00201.0020----暂停暂停募集中
959002483富国泰利定期开放债券1.01901.0190----暂停暂停发行前
960002725中欧强瑞多策略定期开放债券1.00901.0090----暂停暂停发行前
961002506招商招盈18个月定期开放债券1.01281.0128----暂停暂停募集中
962002695鹏华兴泽定期开放灵活配置混合A1.00351.0035----暂停暂停募集中
963002696鹏华兴泽定期开放灵活配置混合C0.99970.9997----暂停暂停募集中
964002704德邦纯债一年定期开放债券A0.99050.9905----暂停暂停发行前
965002426华安全球美元票息债券A(QDII)--1.06401.0640--暂停开放发行前
966002429华安全球美元票息债券C--1.06101.0610--暂停开放发行前
967002427华安全球美元票息债券A(美元现汇)(QDII)--0.15520.1552--暂停开放发行前
968002705德邦纯债一年定期开放债券C0.98800.9880----暂停暂停发行前
969002782富国祥利定期开放债券1.00401.0040----暂停暂停发行前
970002287中银美元债债券(美元)(QDII)------暂停开放募集中
971050202博时亚洲现汇--0.18450.2071--开放开放-
972050203博时亚洲现钞--0.18450.2071--开放开放-
973001368兴业稳固收益一年理财债券------暂停暂停发行前
974002764大成景华一年定期开放债券C0.99600.9960----暂停暂停募集中
975002763大成景华一年定期开放债券A0.99800.9980----暂停暂停募集中
976002762博时安源18个月定期开放债券C0.99600.9960----暂停暂停发行前
977002761博时安源18个月定期开放债券A0.99900.9990----暂停暂停发行前
978002870兴业增益五年定期开放债券1.00001.0000----暂停暂停发行前
979002848农银汇理纯债一年定期开放债券0.98900.9890----暂停暂停发行前
980002826中银永利半年定期开放债券0.99300.9930----暂停暂停发行前
981002904博时安仁一年定期开放债券A0.99130.9913----暂停暂停发行前
982002905博时安仁一年定期开放债券C0.98790.9879----暂停暂停发行前
983001876鹏华全球高收益债债券(美元现汇)--0.17200.1980--开放开放发行前
984150160融通通福分级债券B------暂停暂停-
985150046丰利B------暂停暂停-
986164209天弘丰利分级债券A------暂停开放-
987150027天弘添利B------暂停暂停-
988164207天弘添利分级债券A------暂停开放-
989000909鑫元合丰分级债券------暂停暂停-
990000265易方达恒久添利1年期债A1.11201.1120----暂停暂停-
991000266易方达恒久添利1年期债C1.10201.1020----暂停暂停-
992001019兴业年年利期债券1.04001.1000----暂停暂停发行前
993001369兴业稳固收益两年理财债券1.00101.0400----暂停暂停发行前
994161909万家添利分级债券A------暂停暂停-
995150038万家添利债券B------暂停暂停-
996001912中欧强势多策略定期开放债券1.03801.0380----暂停暂停募集中
997002532中欧强盈定期开放债券1.01401.0140----暂停暂停发行前
998002478中欧天添18个月定期开放债券A1.00301.0250----暂停暂停发行前
999002479中欧天添18个月定期开放债券C0.99901.0210----暂停暂停发行前
1000166017中欧纯债A------暂停暂停-
1001150119中欧纯债B------暂停暂停-
1002166021中欧纯债添利分级债券0.99301.2080----暂停暂停-
1003166022中欧纯债添利分级债券A1.00501.1320----暂停暂停-
1004150159中欧纯债添利分级债券B0.98301.3180----暂停暂停-
1005166013中欧信用增利分级债券A------暂停开放-
1006150087中欧信用增利分级债券B------暂停暂停-
1007000212泰信鑫益定期开放债券A1.05001.2110----暂停暂停-
1008000213泰信鑫益定期开放债券C1.04501.1950----暂停暂停-
1009150116银华永兴债券B------暂停暂停-
1010002286中银美元债债券(QDII)------暂停开放募集中
1011150034泰达宏利聚利分级债券A------暂停暂停-
1012150035泰达宏利聚利分级债券B------暂停暂停-
1013550012信诚理财7日盈债券A------开放开放-
1014550013信诚理财7日盈债券B------开放开放-
1015110052易方达双月利理财A------开放开放-
1016110053易方达双月利理财B------开放开放-
1017110050易方达月月利A------开放开放-
1018110051易方达月月利B------开放开放-
1019000814鑫元合享分级债券A1.00701.1130----暂停暂停-
1020150079银河通利分级债券B------暂停暂停-
1021163908中海惠裕A------开放开放-
1022150114中海惠裕B------暂停暂停-
1023000271中邮定期开放债券A1.04201.2770----暂停暂停-
1024000272中邮定期开放债券C1.02901.2640----暂停暂停-
1025001916新沃通宝货币------开放开放发行前
1026000817中银安心半年期开放债1.02601.0970----暂停暂停-
1027217025招商理财7天债券A------开放开放-
1028217026招商理财7天债券B------开放开放-
1029161717招商增强分级债券A------暂停开放-
1030150127招商增强分级债券B------暂停暂停-
1031001693招商招利1个月期理财债券C------开放开放发行前
1032000808招商招利1月期理财债券A------开放开放-
1033000809招商招利1月期理财债券B------开放开放-
1034000111易方达纯债1年期开放债A1.05001.2250----暂停暂停-
1035000112易方达纯债1年期开放债C1.04001.2120----暂停暂停-
1036000791银华双月定期理财债券------开放开放-
1037000372中银惠利半年期开放债券1.01701.2560----暂停暂停-
1038380001中银理财14天债券A------开放开放-
1039380002中银理财14天债券B------开放开放-
1040000132中银理财21天债券A------暂停暂停-
1041000133中银理财21天债券B------暂停暂停-
1042380010中银理财30天债券A------开放开放-
1043380011中银理财30天债券B------开放开放-
1044380003中银理财60天债A------暂停暂停-
1045380004中银理财60天债B------暂停暂停-
1046380007中银理财7天债券A------开放开放-
1047380008中银理财7天债券B------开放开放-
1048000813鑫元合享分级债券0.99301.0790----暂停暂停-
1049166106信达利A------暂停开放-
1050150082信达利B------暂停暂停-
1051050030博时亚洲收益债券--1.26511.4076--开放开放-
1052000274广发亚太中高收益债券--1.22201.2920--暂停开放-
1053167502安信宝利分级债券A------暂停暂停-
1054150137安信宝利分级债券B------暂停暂停-
1055000310安信永利定期开放债券A1.06901.3090----暂停暂停-
1056000335安信永利定期开放债券C1.05301.2930----暂停暂停-
1057002266博时安和18个月定期开放债券A1.02401.0240----暂停暂停发行前
1058002267博时安和18个月定期开放债券C1.02001.0200----暂停暂停发行前
1059001999博时安荣18个月定期开放债券0.97601.0300----暂停暂停发行前
1060002476博时安瑞18个月定期开放债券A1.01101.0110----暂停暂停发行前
1061002477博时安瑞18个月定期开放债券C1.00801.0080----暂停暂停发行前
1062002356博时安泰18个月定期开放债券A1.01801.0180----暂停暂停募集中
1063002357博时安泰18个月定期开放债券C1.01301.0130----暂停暂停募集中
1064050028博时安心A1.01601.2980----暂停暂停-
1065050128博时安心C1.01201.2800----暂停暂停-
1066002625博时安怡6个月定期开放债券1.02901.0290----暂停暂停募集中
1067002048博时安誉18个月定期开放债券1.00101.0310----暂停暂停发行前
1068000247方正富邦互利定期开放债1.10001.1000----暂停暂停-
1069050129博时理财30天债券B------暂停暂停-
1070000200博时岁岁增利一年期债券0.98201.2910----暂停暂停-
1071150043博时裕祥分级B------暂停暂停-
1072150025大成景丰债券A------暂停暂停-
1073150026大成景丰债券B------暂停暂停-
1074000284富安达信用主题纯债A------暂停暂停-
1075000285富安达信用主题纯债C------暂停暂停-
1076164813工银增利A------暂停暂停-
1077150128工银增利B------暂停暂停-
1078164509国富海恒利分级债券1.39801.4760----暂停暂停-
1079164510国富海恒利分级债券A1.00901.1120----暂停暂停-
1080150166国富海恒利分级债券B1.48101.4810----暂停暂停-
1081000351国富岁岁恒丰定期开放债A1.01101.2500----暂停暂停-
1082000352国富岁岁恒丰定期开放债C1.01001.2370----暂停暂停-
1083090021大成月添利债券A------开放开放-
1084091021大成月添利债券B------开放开放-
1085001497大成月添利债券E------开放开放发行前
1086090023大成月月盈短期理财债券A------开放开放-
1087091023大成月月盈短期理财债券B------开放开放-
1088001516大成月月盈短期理财债券E------开放开放发行前
1089485120工银14天理财债券A------开放开放-
1090485020工银14天理财债券B------开放开放-
1091485122工银60债A------开放开放-
1092485022工银60债B------开放开放-
1093485118工银7天理财债券A------开放开放-
1094485018工银7天理财债券B------开放开放-
1095000728工银瑞信一年期债券1.12601.1260----暂停暂停-
1096000078工银信用纯债两年定开A1.20301.2030----暂停暂停-
1097000079工银信用纯债两年定开C1.18801.1880----暂停暂停-
1098000074工银一年期开放债A1.28901.2890----暂停暂停-
1099000077工银一年期开放债C1.27001.2700----暂停暂停-
1100000267广发集利一年期开放债A1.07101.3600----暂停暂停-
1101000268广发集利一年期开放债C1.06901.3440----暂停暂停-
1102511213博时上证企债30ETF------开放开放-
1103165808东吴鼎利A------暂停暂停-
1104150120东吴鼎利B------暂停暂停-
1105002603工银瑞信瑞丰纯债半年定期开放债券0.99900.9990----暂停暂停发行前
1106660016农银7天理财债券A------开放开放-
1107660116农银7天理财债券B------开放开放-
1108000322农银汇理14天理财债券A------开放开放-
1109000323农银汇理14天理财债券B------开放开放-
1110000037广发理财7天债券A------开放开放-
1111000038广发理财7天债券B------开放开放-
1112270043广发理财年年红债券------暂停暂停-
1113000412国开岁月鎏金定期开放债A1.03601.2830----暂停暂停-
1114000413国开岁月鎏金定期开放债C1.03101.2700----暂停暂停-
1115000931国寿安保信用一年纯债1.10001.1000----暂停暂停发行前
1116001847国寿安保尊盈一年定期开放债券A1.01501.0150----暂停暂停募集中
1117001848国寿安保尊盈一年定期开放债券C1.01001.0100----暂停暂停募集中
1118000915中加纯债分级债券B类------暂停暂停-
1119000552中加纯债一年期开放债A1.13401.3060----暂停暂停-
1120000553中加纯债一年期开放债C1.12101.2930----暂停暂停-
1121519973长信纯债一年期开放债A1.00481.2976----暂停暂停-
1122519972长信纯债一年期开放债C1.00431.2831----暂停暂停-
1123519945长信富安纯债一年定期开放债券A0.98711.0611----暂停暂停发行前
1124519944长信富安纯债一年定期开放债券C0.98561.0556----暂停暂停发行前
1125519953长信富海纯债一年期开放债0.98641.0571----暂停暂停发行前
1126519955长信富民纯债一年期开放债0.99981.0708----暂停暂停发行前
1127001652德邦纯债18个月定期开放债券A1.00201.0020----暂停暂停发行前
1128002499德邦纯债9个月定期开放债券A1.01121.0212----暂停暂停发行前
1129002500德邦纯债9个月定期开放债券C1.00811.0181----暂停暂停发行前
1130360019光大添天盈A------开放暂停-
1131360020光大添天盈B------开放暂停-
1132020030国泰6月债B------暂停暂停-
1133511013国泰国债ETF------开放开放-
1134000498财通纯债分级债券A------暂停开放-
1135000499财通纯债分级债券B------暂停暂停-
1136519941长信富全纯债一年定期开放债券A1.01081.0108----暂停暂停发行前
1137519940长信富全纯债一年定期开放债券C1.00731.0073----暂停暂停发行前
1138002254长信金葵纯债一年定期开放债券A0.99951.0385----暂停暂停发行前
1139002255长信金葵纯债一年定期开放债券C0.99941.0344----暂停暂停发行前
1140161016富国天盈分级债券A------暂停开放-
1141150041富国天盈分级债券B------暂停暂停-
1142001952光大保德信尊尚一年定期开放债券A1.02801.0280----暂停暂停发行前
1143001953光大保德信尊尚一年定期开放债券C1.02201.0220----暂停暂停发行前
1144002355国投瑞银岁赢利一年期定期开放债券1.01601.0160----暂停暂停发行前
1145000237国投岁添利一年期开放债A1.03101.2390----暂停暂停-
1146000238国投岁添利一年期开放债C1.02501.2300----暂停暂停-
1147000781国投岁增利一年期债A1.02401.1320----暂停暂停-
1148000782国投岁增利一年期债C1.02001.1240----暂停暂停-
1149000583江信聚福定期开放债券1.01121.3112----暂停暂停-
1150162512双佳A------暂停开放-
1151150080双佳B------暂停暂停-
1152000225长盛年年收益定期开放债A1.23001.2300----暂停暂停-
1153000226长盛年年收益定期开放债C1.21901.2190----暂停暂停-
1154100050富国全球债券--1.07301.0730--开放开放-
1155002467国投瑞银全球债券精选(QDII-FOF)--1.04201.0420--暂停开放发行前
1156002468国投瑞银全球债券精选(美元现汇)(QDII-FOF)--0.98300.9830--暂停开放发行前
1157000303长盛双月红1年期开放债A0.96301.1700----暂停暂停-
1158000304长盛双月红1年期开放债C0.96201.1610----暂停暂停-
1159160811长盛同丰分级债券A------暂停暂停-
1160150115长盛同丰分级债券B------暂停暂停-
1161150042长信利鑫分级债B------暂停暂停-
1162163004长信利鑫债券A------暂停开放-
1163000440大成景祥分级债券------暂停暂停-
1164000357大成景祥分级债券A------暂停开放-
1165000358大成景祥分级债券B------暂停开放-
1166001964诺安泰鑫一年定期开放债券C0.99801.2040----暂停暂停发行前
1167000201诺安泰鑫一年期开放债0.99901.2110----暂停暂停-
1168000235诺安稳固一年期开放债0.98201.1700----暂停暂停-
1169001020诺安裕鑫收益两年期债1.04001.0400----暂停暂停募集中
1170165706诺德双翼分级债券A------暂停开放-
1171150068诺德双翼分级债券B------暂停暂停-
1172000342嘉实新兴市场A1--1.14501.4130--暂停开放-
1173000341嘉实新兴市场双币债券A--1.06001.1150--暂停开放-
1174002391华安全球美元收益债券A(QDII)--1.08701.0870--开放开放募集中
1175002393华安全球美元收益债券C(QDII)--1.08301.0830--开放开放发行前
1176000290鹏华全球高收益债债券--1.18101.3860--开放开放-
1177690012民生7天债A------开放开放-
1178690212民生7天债B------开放开放-
1179002400南方亚洲美元收益债券A(QDII)------开放开放发行前
1180002401南方亚洲美元收益债券C(QDII)------开放开放发行前
1181000487嘉实3个月理财债券A类------暂停暂停-
1182000488嘉实3个月理财债券E类------暂停暂停-
1183519121浦银安盛6月开放债券A1.04001.1710----暂停暂停-
1184519122浦银安盛6月开放债券C1.04001.1610----暂停暂停-
1185150062浦银安盛增利分级债券A------暂停暂停-
1186150063浦银安盛增利分级债券B------暂停暂停-
1187519123浦银添利定期开放债券A1.26601.2660----暂停暂停-
1188519124浦银添利定期开放债券C1.25001.2500----暂停暂停-
1189519118浦银幸福A1.00201.3070----暂停暂停-
1190519119浦银幸福B1.00101.2900----暂停暂停-
1191519052海富通双利分级债券A------暂停开放-
1192519053海富通双利分级债券B------暂停开放-
1193150044海富增利A------暂停暂停-
1194150045海富增利B------暂停暂停-
1195040030华安季季鑫A------暂停暂停-
1196040031华安季季鑫B------暂停暂停-
1197000239华安年年盈定期债A0.97401.0410----暂停暂停发行前
1198000240华安年年盈定期债C0.97101.0350----暂停暂停发行前
1199040033华安月安鑫短期理财债券A------开放开放-
1200040034华安月安鑫短期理财债券B------开放开放-
1201040028华安月月鑫A------开放暂停-
1202040029华安月月鑫B------开放暂停-
1203001061华夏海外收益债券A--1.26901.3530--暂停开放-
1204001063华夏海外收益债券C--1.24701.3310--暂停开放-
1205164704汇添富互利分级债券A------暂停暂停-
1206150142汇添富互利分级债券B------暂停暂停-
1207471007汇添富理财7天债券A------开放开放-
1208472007汇添富理财7天债券B------开放开放-
1209000415大摩稳定添利18月定期债A1.10901.2090----暂停暂停-
1210000416大摩稳定添利18月定期债C1.09801.1980----暂停暂停-
1211470014汇添富理财14天债券A------开放开放-
1212471014汇添富理财14天债券B------开放开放-
1213470030汇添富理财30天A------开放开放-
1214471030汇添富理财30天B------开放开放-
1215470060汇添富理财60天债券A------开放开放-
1216471060汇添富理财60天债券B------开放开放-
1217531014建信双周理财B------开放开放-
1218530014建信双周理财债券A------开放开放-
1219519716交银21债------开放开放-
1220519717交银21债B------开放开放-
1221519721交银理财60天债券A------开放开放-
1222519722交银理财60天债券B------开放开放-
1223162106金鹰持久回报分级债券A------暂停开放-
1224150078金鹰持久回报分级债券B------暂停暂停-
1225162109金鹰元盛分级债券A份额------暂停开放-
1226150132金鹰元盛分级债券B------暂停暂停-
1227001655摩根士丹利华鑫多元收益18个月定期开放债券1.05001.0500----暂停暂停发行前
1228519758交银施罗德丰硕收益债券C0.97801.0110----暂停暂停发行前
1229000500华富恒富分级债券1.04001.1710----暂停暂停-
1230000501华富恒富分级债券A1.00801.1130----暂停暂停-
1231000502华富恒富分级债券B1.04401.2350----暂停暂停-
1232002552华夏恒利6个月定期开放债券1.01401.0140----暂停暂停募集中
1233001077华夏理财21天债券A------开放开放-
1234001078华夏理财21天债券B------开放开放-
1235001057华夏理财30天债券A------开放开放-
1236001058华夏理财30天债券B------开放开放-
1237530028建信月盈安心理财A------开放开放-
1238531028建信月盈安心理财B------开放开放-
1239519749交银丰泽收益债券A1.01301.1350----暂停暂停发行前
1240519740交银施罗德丰盈收益债A1.01401.1960----暂停暂停-
1241202303南方理财14天债券A------开放开放-
1242202304南方理财14天债券B------开放开放-
1243202305南方理财60天债券A------开放开放-
1244202306南方理财60天债券B------开放开放-
1245001041南方理财60天债券E------开放开放发行前
1246000399华富恒鑫债券C------开放开放-
1247530029建信双月理财债券A------开放开放-
1248531029建信双月理财债券B------开放开放-
1249530030建信周盈安心理财债券A------开放开放-
1250531030建信周盈安心理财债券B------开放开放-
1251000715民生家盈理财月度债E------开放开放-
1252000089民生家盈月度债券A------开放开放-
1253000090民生家盈月度债券B------开放开放-
1254000137民生岁岁增利定期债券A1.03801.2770----暂停暂停-
1255000138民生岁岁增利定期债券C1.03701.2610----暂停暂停-
1256160619鹏华丰泽分级债券A------暂停开放-
1257150061鹏华丰泽分级债券B------暂停暂停-
1258001859摩根士丹利华鑫纯债稳定增值18个月定期开放债券A1.04601.0460----暂停暂停发行前
1259001860摩根士丹利华鑫纯债稳定增值18个月定期开放债券C1.04201.0420----暂停暂停发行前
1260001246华福长乐半年定期债券1.02701.0920----暂停暂停发行前
1261471021汇添富理财21天债券B------暂停开放-
1262160623鹏华丰利分级债券A------暂停暂停-
1263150129鹏华丰利分级债券B------暂停暂停-
1264511223海富通上证可质押城投------开放开放-
1265519128浦银安盛月月盈债券A1.08701.0870----暂停暂停-
1266519129浦银安盛月月盈债券C1.07901.0790----暂停暂停-
1267270046广发理财30天债券A------开放开放-
1268270047广发理财30天债券B------开放开放-
1269001653德邦纯债18个月定期开放债券C0.99760.9976----暂停暂停发行前
1270070035嘉实理财宝7天债券A------开放开放-
1271070036嘉实理财宝7天债券B------开放开放-
1272000064大摩18个月定期开放债券1.03101.3520----暂停暂停-
1273000145长盛季季红1年期开放债A------暂停暂停-
1274000146长盛季季红1年期开放债C------暂停暂停-
1275002491银华添益定期开放债券1.01001.0100----暂停暂停募集中
1276519051海富通一年定期开放债券1.76901.7690----暂停暂停-
1277001976海富通一年定期开放债券C1.76201.7620----暂停暂停发行前
1278000546兴业定期开放债券A1.11001.2500----暂停暂停-
1279161622融通七天理财债券A------开放开放-
1280161623融通七天理财债券B------开放开放-
1281050029博时理财30天债券A------开放开放-
1282000246博时月月薪定期支付债券0.97101.3640----暂停暂停-
1283000103国泰中企境外债券--1.33701.3370--开放开放-
1284000400中融增鑫一年定期开放债券A1.24601.2460----暂停暂停-
1285000401中融增鑫一年定期开放债券C1.23101.2310----暂停暂停-
1286164211天弘同利分级债券A------暂停暂停-
1287150147天弘同利分级债券B------暂停暂停-
1288000151诺安信用一年开放债券0.97101.2780----暂停暂停-
1289000510诺安永鑫一年期开放债0.97201.1520----暂停暂停-
1290000277博时双月薪定期支付债券0.98601.4480----暂停暂停-
1291001138国投瑞银岁丰利一年期债C1.01101.0340----暂停暂停发行前
1292001137国投瑞银岁丰利一年期债A1.01401.0380----暂停暂停发行前
1293002448江信汇福定期开放债券0.95820.9847----暂停暂停发行前
1294001035中银恒利半年期债券1.01201.1820----暂停暂停发行前
1295003159万家恒瑞18个月定期开放债券A0.97800.9780------发行前
1296003160万家恒瑞18个月定期开放债券C0.97640.9764------发行前

风险提示:本页面非任何法律文件,投资前请认真阅读基金合同、招募说明书及其更新。基金的过往业绩并不预示其未来表现,基金管理人管理的其他基金的业绩并不构成基金业绩表现的保证。市场有风险,投资需谨慎。

客服电话:4000-766-123 电话服务时间:9:00-18:00(工作日)  

关于数米 | 免责申明 | 基金销售资质 | 风险提示 | 反洗钱 | 反贿赂举报 | 投资人权益须知 | 基金销售适用性规则 | 信息披露 | 诚邀加盟 | 网站地图

版权所有 Copyright © 2007-2014 蚂蚁(杭州)基金销售有限公司 ICP: 浙B2-20070200