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行情日期:2017-06-23 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2017-06-232017-06-22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
1217018招商安瑞进取债券1.72201.72201.70601.70600.01600.94%开放开放-
2519976长信可转债债券C1.17762.08461.16752.07450.01010.87%开放开放-
3519977长信可转债债券A1.19722.15721.18702.14700.01020.86%开放开放-
4470058汇添富可转换债券A1.33601.40601.32901.39900.00700.53%开放开放-
5002848农银汇理纯债一年定期开放债券1.13961.13961.13381.13380.00580.51%开放开放发行前
6470059汇添富可转换债券C1.30501.37501.29901.36900.00600.46%开放开放-
7100035富国优化增强债券A/B1.55001.61501.54301.60800.00700.45%开放开放-
8100051富国可转债1.44101.44101.43501.43500.00600.42%开放开放-
9100037富国优化增强债券C1.49901.56401.49301.55800.00600.40%开放开放-
10150040中欧鼎利分级债券B1.01701.77601.01301.77200.00400.39%开放开放-
11519967长信利富债券0.97690.97690.97310.97310.00380.39%开放开放发行前
12002351易方达裕祥回报债券1.04701.04701.04301.04300.00400.38%开放开放发行前
13110028易方达安心回报债券B1.59302.38801.58702.38200.00600.38%开放开放-
14000003中海可转债A0.79801.00800.79501.00500.00300.38%开放开放-
15000004中海可转债C0.80201.01200.79901.00900.00300.38%开放开放-
16050119博时转债增强债券C1.34701.35101.34201.34600.00500.37%开放开放-
17050019博时转债增强债券A1.36501.37001.36001.36500.00500.37%开放开放-
18000171易方达裕丰回报债券1.49901.49901.49401.49400.00500.33%开放开放-
19690206民生加银信用双利债券C1.51301.54301.50801.53800.00500.33%开放开放-
20002693中银合利债券0.93900.93900.93600.93600.00300.32%开放开放发行前
21050111博时信用债券C2.19402.29102.18702.28400.00700.32%开放开放-
22050011博时信用债券A/B2.22902.34402.22202.33700.00700.32%开放开放-
23000406汇添富双利增强债券A1.28201.28201.27801.27800.00400.31%开放开放-
24110027易方达安心回报债券A1.61002.42501.60502.42000.00500.31%开放开放-
25000407汇添富双利增强债券C1.29001.29001.28601.28600.00400.31%开放开放-
26001568泰达宏利增利灵活配置定期开放混合0.97500.97500.97200.97200.00300.31%暂停暂停发行前
27002739泓德裕康债券C0.99300.99300.99000.99000.00300.30%开放开放发行前
28002738泓德裕康债券A0.99600.99600.99300.99300.00300.30%开放开放发行前
29000378上投摩根双债增利债券C1.03101.41701.02801.41400.00300.29%开放开放-
30519989长信利丰债券1.37601.86901.37201.86500.00400.29%开放开放-
31000377上投摩根双债增利债券A1.03301.42701.03001.42400.00300.29%开放开放-
32690202民生加银增强收益债券C1.80901.93901.80401.93400.00500.28%开放开放-
33160612鹏华丰收债券1.09701.57301.09401.57000.00300.27%开放开放-
34690002民生加银增强收益债券A1.87002.00001.86501.99500.00500.27%开放开放-
35000182景顺长城四季金利纯债C1.13601.24801.13301.24500.00300.26%开放开放-
36206008鹏华丰盛债券1.14101.32901.13801.32600.00300.26%开放开放-
37000181景顺长城四季金利纯债A1.14801.26401.14501.26100.00300.26%开放开放-
38150067国泰互利分级债券B1.15701.77801.15401.77500.00300.26%暂停暂停-
39690006民生加银信用双利债券A1.54601.57601.54201.57200.00400.26%开放开放-
40519190万家双利债券1.08341.15081.08061.14800.00280.26%开放开放-
41000119广发聚鑫债券C1.18601.62301.18301.62000.00300.25%开放开放-
42121001国投瑞银融华债券1.74603.21301.74183.20880.00420.24%开放开放-
43000297鹏华可转债债券0.83500.83500.83300.83300.00200.24%开放开放发行前
44202101南方宝元债券1.93513.31511.93053.31050.00460.24%开放开放-
45202107南方广利回报债券C1.27001.45001.26701.44700.00300.24%开放开放-
46202105南方广利回报债券A/B1.29401.47401.29101.47100.00300.23%开放开放-
47020020国泰双利债券C1.30501.55701.30201.55400.00300.23%开放开放-
48261102景顺长城优信增利债券C1.33001.34001.32701.33700.00300.23%开放开放-
49020019国泰双利债券A1.33601.60201.33301.59900.00300.23%开放开放-
50000692汇添富双利债券C1.33601.33601.33301.33300.00300.23%开放开放-
51261002景顺长城优信增利债券A1.35601.36601.35301.36300.00300.22%开放开放-
52630107华商稳健双利债券B1.36701.42101.36401.41800.00300.22%开放开放-
53000987民生加银新收益债券C0.93200.93200.93000.93000.00200.22%开放开放发行前
54630007华商稳健双利债券A1.40101.46201.39801.45900.00300.21%开放开放-
55000984民生加银新收益债券A0.93400.93400.93200.93200.00200.21%开放开放发行前
56000386景顺长城景颐双利债券C1.42001.42001.41701.41700.00300.21%开放开放-
57000385景顺长城景颐双利债券A1.44001.44001.43701.43700.00300.21%开放开放-
58002695鹏华兴泽定期开放灵活配置混合A1.02131.02131.01921.01920.00210.21%开放暂停募集中
59470018汇添富双利债券1.47401.47401.47101.47100.00300.20%开放开放-
60164814工银瑞信双债增强债券0.99801.38100.99601.37900.00200.20%开放开放-
61161627融通通福分级债券A1.00801.14601.00601.14300.00200.20%开放开放-
62470089汇添富信用债债券C1.01401.03301.01201.03100.00200.20%暂停暂停-
63002696鹏华兴泽定期开放灵活配置混合C1.01471.01471.01271.01270.00200.20%开放暂停募集中
64002471泰达宏利多元回报债券C1.01701.01701.01501.01500.00200.20%开放开放募集中
65162215泰达宏利聚利债券(LOF)1.01801.54901.01601.54600.00200.20%开放开放-
66470088汇添富信用债债券A1.01901.03801.01701.03600.00200.20%暂停暂停-
67002470泰达宏利多元回报债券A1.02001.02001.01801.01800.00200.20%开放开放募集中
68001863东方红收益增强债券C1.02301.04301.02101.04100.00200.20%开放开放发行前
69253030国联安信心增益债券1.02301.13101.02101.12900.00200.20%开放开放-
70000859融通通瑞债券C1.02401.02401.02201.02200.00200.20%开放开放-
71001862东方红收益增强债券A1.03001.05001.02801.04800.00200.19%开放开放发行前
72002065景顺长城景盛双息收益债券A1.03701.03701.03501.03500.00200.19%开放开放发行前
73002636广发集裕债券A1.03801.03801.03601.03600.00200.19%开放开放募集中
74000959东吴鼎元双债债券1.03801.03801.03601.03600.00200.19%开放开放发行前
75001200创金合信聚利债券C1.04101.04101.03901.03900.00200.19%开放开放募集中
76573003诺德增强收益债券1.04701.07401.04501.07200.00200.19%开放开放-
77000723建信稳定添利债券C1.05201.28501.05001.28300.00200.19%开放开放-
78001855景顺长城景颐增利债券C1.05201.05201.05001.05000.00200.19%开放开放发行前
79001854景顺长城景颐增利债券A1.05701.05701.05501.05500.00200.19%开放开放发行前
80070020嘉实稳固收益债券1.05901.35401.05701.35200.00200.19%开放开放-
81519663银河岁岁回报定期开放债C1.59301.59301.59001.59000.00300.19%暂停暂停-
82519662银河岁岁回报定期开放债A1.61501.61501.61201.61200.00300.19%暂停暂停-
83110037易方达纯债债券A1.08401.25001.08201.24800.00200.18%开放开放-
84110038易方达纯债债券C1.08401.22701.08201.22500.00200.18%开放开放-
85002362富兰克林国海恒瑞债券C1.08501.08501.08301.08300.00200.18%开放开放发行前
86531017建信双息红利债券C1.09001.40701.08801.40500.00200.18%开放开放-
87002361富兰克林国海恒瑞债券A1.09101.09101.08901.08900.00200.18%开放开放发行前
88395012中海增强收益债券C1.11101.26101.10901.25900.00200.18%开放开放-
89395011中海增强收益债券A1.12001.30001.11801.29800.00200.18%开放开放-
90000435建信稳定添利债券A1.12601.41501.12401.41300.00200.18%开放开放-
91001013华夏希望债券C1.13001.57001.12801.56800.00200.18%开放开放-
92000973新华增盈回报债券1.15401.15401.15201.15200.00200.17%开放开放发行前
93090017大成可转债增强债券1.16101.17101.15901.16900.00200.17%开放开放-
94519683交银双利债券A/B1.18701.52501.18501.52300.00200.17%开放开放-
95000118广发聚鑫债券A1.19001.63401.18801.63200.00200.17%开放开放-
96400009东方稳健回报债券1.19801.26801.19601.26600.00200.17%开放开放-
97110018易方达增强回报债券B1.22701.92201.22501.92000.00200.16%开放开放-
98164105华富强化回报债券(LOF)1.23001.68101.22801.67900.00200.16%开放开放-
99000046工银瑞信产业债B1.23501.37501.23301.37300.00200.16%开放开放-
100110017易方达增强回报债券A1.23901.97901.23701.97700.00200.16%开放开放-
101180030银华永泰积极债券C1.24001.24001.23801.23800.00200.16%开放开放-
102000045工银瑞信产业债A1.25101.40201.24901.40000.00200.16%开放开放-
103110035易方达双债增强债券A1.25401.40401.25201.40200.00200.16%开放开放-
104180029银华永泰积极债券A1.28501.28501.28301.28300.00200.16%开放开放-
105080003长盛积极配置债券1.06251.64051.06091.63890.00160.15%开放开放-
106165314建信信用增强债券C1.33001.33001.32801.32800.00200.15%开放开放-
107310508申万菱信稳益宝债券1.35101.49701.34901.49500.00200.15%开放开放-
108720002财通稳健增长0.94981.20850.94841.20700.00140.15%开放开放-
109160513博时稳健回报债券A1.41001.48501.40801.48300.00200.14%开放开放-
110380009中银稳健添利债券1.42501.42501.42301.42300.00200.14%开放开放-
111485007工银添利债券B1.15531.67631.15371.67470.00160.14%开放开放-
112167701德邦企债指数1.09511.19671.09361.19520.00150.14%开放开放-
113630109华商稳定增利债券C1.46301.46301.46101.46100.00200.14%开放开放-
114630009华商稳定增利债券A1.50401.50401.50201.50200.00200.13%开放开放-
115485107工银添利债券A1.16321.72021.16171.71870.00150.13%开放开放-
116350006天治稳健双盈债券1.80141.84141.79911.83910.00230.13%开放开放-
117002702东方红汇阳债券C1.02541.03541.02411.03410.00130.13%开放开放发行前
118002701东方红汇阳债券A1.03021.04021.02891.03890.00130.13%开放开放发行前
119110007易方达稳健收益债券A1.27991.99351.27831.99190.00160.13%开放开放-
120000185工银瑞信添福债券B1.60001.60001.59801.59800.00200.13%开放开放-
121110008易方达稳健收益债券B1.28522.02981.28362.02820.00160.12%开放开放-
122000188华泰柏瑞丰盛纯债债券C1.05401.19231.05271.19100.00130.12%开放开放-
123000184工银瑞信添福债券A1.62901.62901.62701.62700.00200.12%开放开放-
124000187华泰柏瑞丰盛纯债债券A1.06741.20571.06611.20440.00130.12%开放开放-
125000293鹏华丰信分级债券B0.85801.33800.85701.33600.00100.12%暂停暂停-
126000676中海惠祥分级债券B0.87601.08000.87501.07900.00100.11%暂停暂停-
127000289鹏华丰泰定期开放债券0.98251.28970.98141.28860.00110.11%暂停暂停-
128000579鑫元一年期开放债券C0.90400.98400.90300.98300.00100.11%暂停暂停-
129001779中融稳健添利债券0.90700.90700.90600.90600.00100.11%开放开放发行前
130162210泰达宏利集利债券A1.28771.69271.28631.69130.00140.11%开放开放-
131000318中海惠利纯债分级债券B0.93801.19000.93701.18900.00100.11%暂停暂停-
132150154中海惠丰纯债分级债券B0.94801.21000.94701.20900.00100.11%暂停暂停-
133020035国泰国债ETF联接A0.95000.95000.94900.94900.00100.11%开放开放-
134160132南方永利1年期债券C0.95101.41000.95001.40900.00100.11%开放暂停-
135166105信达澳银稳定增利债券0.95501.10400.95401.10300.00100.10%开放开放-
136020036国泰国债ETF联接C0.95500.95500.95400.95400.00100.10%开放开放-
137288102华夏稳定双利债券1.05381.85161.05271.85050.00110.10%开放开放-
138160130南方永利开放债券0.95901.42500.95801.42400.00100.10%开放暂停-
139002464创金合信尊利纯债债券0.96300.99700.96200.99600.00100.10%开放开放募集中
140002396鹏华丰尚定期开放债券B0.96400.97700.96300.97600.00100.10%暂停暂停发行前
141002395鹏华丰尚定期开放债券A0.96600.98100.96500.98000.00100.10%暂停暂停发行前
142000770长城久盈纯债分级债B0.96701.35200.96601.35100.00100.10%暂停暂停-
143000438融通月月添利定期债B0.97201.10000.97101.09900.00100.10%暂停暂停-
144460003华泰柏瑞稳本增利债券B0.97221.36720.97121.36620.00100.10%开放开放-
145400029东方双债添利债券C1.45851.45851.45701.45700.00150.10%开放开放-
146002674中融融丰纯债债券A0.97800.97800.97700.97700.00100.10%开放开放发行前
147000299中海纯债债券C0.98201.12200.98101.12100.00100.10%开放开放-
148400027东方双债添利债券A1.47341.47341.47191.47190.00150.10%开放开放-
149001950鹏华丰泰定期开放债券B0.98611.03480.98511.03380.00100.10%暂停暂停发行前
150000170泰达高票息债券B0.98801.24800.98701.24700.00100.10%开放开放-
151002782富国祥利定期开放债券0.98900.98900.98800.98800.00100.10%暂停暂停发行前
152002661兴业天禧债券0.98900.98900.98800.98800.00100.10%开放开放发行前
153002554信达澳银纯债债券0.99000.99000.98900.98900.00100.10%开放开放发行前
154370026上投摩根轮动债券C0.99001.08600.98901.08500.00100.10%开放开放-
155002749嘉实稳盛债券0.99000.99000.98900.98900.00100.10%开放开放发行前
156000944工银瑞信中高等级信用债债券B0.99300.99300.99200.99200.00100.10%开放开放发行前
157000116嘉实丰益纯债债券0.99301.21800.99201.21700.00100.10%暂停暂停-
158000298中海纯债债券A0.99401.13400.99301.13300.00100.10%开放开放-
159206015鹏华纯债债券0.99401.31800.99301.31700.00100.10%开放开放-
160001919圆信永丰兴利债券C0.99601.00900.99501.00800.00100.10%开放开放发行前
161002569博时裕弘纯债债券0.99701.00200.99601.00100.00100.10%开放开放发行前
162002811博时裕顺纯债债券0.99700.99700.99600.99600.00100.10%开放开放发行前
163450006国富强化收益债券C1.09761.54371.09651.54260.00110.10%开放开放-
164000943工银瑞信中高等级信用债债券A1.00001.00000.99900.99900.00100.10%开放开放发行前
165000169泰达宏利收益增强债券A1.00301.26301.00201.26200.00100.10%开放开放-
166161230国投瑞银双债丰利两年定期开放债券A1.00301.04801.00201.04700.00100.10%暂停暂停发行前
167020012国泰金龙债券C1.00301.76001.00201.75900.00100.10%开放开放-
168000623华富恒财分级债券A1.00301.14301.00201.14200.00100.10%暂停暂停-
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347164901交银信用添利债券(LOF)1.36401.47501.36301.47400.00100.07%开放开放-
348240012华宝兴业增强收益债券A1.09531.47531.09451.47450.00080.07%开放开放-
349002896东方臻馨债券A0.97690.97690.97620.97620.00070.07%开放开放发行前
350582001东吴优信稳健债券A1.12101.13301.12021.13220.00080.07%开放开放-
351002723江信祺福债券A0.98300.98300.98230.98230.00070.07%开放开放发行前
352002897东方臻馨债券C0.98770.98770.98700.98700.00070.07%开放开放发行前
353050006博时稳定价值债券B1.44801.80901.44701.80800.00100.07%开放开放-
354000236工银瑞信月月薪定期债券1.45401.45401.45301.45300.00100.07%开放开放-
355163812中银双利债券B1.45901.45901.45801.45800.00100.07%开放开放-
356050106博时稳定价值债券A1.47201.85601.47101.85500.00100.07%开放开放-
357485005工银增强收益债券B1.09071.77171.09001.77100.00070.06%开放开放-
358485105工银增强收益债券A1.09361.81961.09291.81890.00070.06%开放开放-
359519985长信纯债壹号债券1.10361.35361.10291.35290.00070.06%开放开放-
360164812工银增利分级债0.95421.16120.95361.16060.00060.06%开放开放-
361531008建信稳定增利债券A1.63501.63501.63401.63400.00100.06%开放开放-
362206004鹏华信用增利债券B1.32301.39491.32221.39410.00080.06%开放开放-
363485011工银瑞信双利债券B1.65501.65501.65401.65400.00100.06%开放开放-
364519933长信利发债券1.00161.00161.00101.00100.00060.06%开放开放发行前
365090002大成债券A/B1.01482.04421.01422.04360.00060.06%开放开放-
366485111工银瑞信双利债券A1.70301.70301.70201.70200.00100.06%开放开放-
367001976海富通一年定期开放债券C1.71201.71201.71101.71100.00100.06%暂停暂停发行前
368161120易基综债C1.21511.21511.21441.21440.00070.06%开放开放-
369161119易基综债A1.22901.22901.22831.22830.00070.06%开放开放-
370161115易方达岁丰添利债券1.76001.90401.75901.90300.00100.06%开放开放-
371163817中银转债增强债券B1.77201.77201.77101.77100.00100.06%开放开放-
372206003鹏华信用增利债券A1.24641.41521.24571.41450.00070.06%开放开放-
373163816中银转债增强债券A1.81301.81301.81201.81200.00100.06%开放开放-
374000007鹏华国企债1.12571.13451.12511.13390.00060.05%开放开放-
375485014工银添颐债券B1.95601.95601.95501.95500.00100.05%开放开放-
376001993博时裕泰纯债债券1.00651.05771.00601.05720.00050.05%开放开放发行前
377001889中欧增强回报债券E1.01781.42181.01731.42130.00050.05%开放开放发行前
378400016东方强化收益债券1.01931.29931.01881.29880.00050.05%开放开放-
379485114工银添颐债券A2.03902.03902.03802.03800.00100.05%开放开放-
380163003长信利鑫债券0.81581.01580.81541.01540.00040.05%开放开放-
381163005长信利众分级债券0.81661.02660.81621.02620.00040.05%开放开放-
382166008中欧增强回报债券1.02231.42171.02181.42120.00050.05%开放开放-
383092002大成债券C1.03011.99271.02961.99220.00050.05%开放开放-
384420002天弘永利债券A1.06101.48671.06051.48620.00050.05%开放开放-
385420102天弘永利债券B1.06151.52591.06101.52540.00050.05%开放开放-
386000054鹏华双债增利1.28331.28331.28271.28270.00060.05%开放开放-
387519186万家稳健增利债券A1.10001.54001.09951.53950.00050.05%开放开放-
388340009兴全磐稳增利债券1.32701.61501.32641.61440.00060.05%开放开放-
389161908万家添利债券(LOF)0.89531.49440.89491.49390.00040.04%开放开放-
390000430易方达聚盈分级债券B0.92521.38590.92481.38550.00040.04%暂停暂停-
391100018富国天利增长债券1.22252.40051.22202.40000.00050.04%开放开放-
392000128大成景安短融债券A1.22301.22301.22251.22250.00050.04%开放开放-
393000129大成景安短融债券B1.23851.23851.23801.23800.00050.04%暂停开放-
394001546博时裕盈纯债债0.99291.04090.99251.04050.00040.04%开放开放发行前
395002775博时景兴纯债债券1.00381.00381.00341.00340.00040.04%开放开放发行前
396320004诺安优化收益债券1.01961.75321.01921.75280.00040.04%开放开放-
397002638兴业天融债券1.01701.02701.02701.02700.00040.04%开放开放发行前
398001450东方稳定增利债券A1.06031.06031.05991.05990.00040.04%开放开放发行前
399020033国泰民安增利债券A1.06621.40161.06581.40120.00040.04%开放开放-
400519187万家稳健增利债券C1.08551.50551.08511.50510.00040.04%开放开放-
401510080长盛全债指数增强债券1.12802.39301.12762.39260.00040.04%开放开放-
402164208天弘丰利债券(lof)1.12921.65271.12881.65230.00040.04%开放开放-
403002881中加丰润纯债债券A1.78831.78831.78771.78770.00060.03%开放开放发行前
404002086大成景安短融债券E1.22641.22641.22601.22600.00040.03%开放开放发行前
405660102农银恒久增利债券C1.26461.49561.26421.49520.00040.03%开放开放-
406000428易方达聚盈分级债券0.95821.20480.95791.20450.00030.03%暂停暂停-
407660002农银恒久增利债券A1.29721.58121.29681.58080.00040.03%开放开放-
408002509华宝兴业宝鑫纯债一年定期开放债券C0.98770.98770.98740.98740.00030.03%暂停暂停发行前
409160718嘉实多利分级债券0.99481.29430.99451.29400.00030.03%开放开放-
410002206博时裕康纯债债券0.99600.99600.99570.99570.00030.03%开放开放募集中
411002188鹏华丰华债券0.99981.02850.99951.02820.00030.03%开放开放发行前
412001578博时裕瑞纯债债券1.00371.05021.00341.04990.00030.03%开放开放发行前
413002143博时裕坤纯债债券1.00721.01971.00691.01940.00030.03%开放开放发行前
414002882中加丰润纯债债券C1.01651.01651.01621.01620.00030.03%开放开放发行前
415290003泰信双息双利债券1.02011.43041.01981.43010.00030.03%开放开放-
416001961博时裕荣纯债债券1.02441.05861.02411.05830.00030.03%开放开放发行前
417001776中欧兴利债券1.02501.07271.02471.07240.00030.03%开放开放发行前
418166004中欧稳健收益债券C1.04871.33071.04841.33040.00030.03%开放开放-
419001451东方稳定增利债券C1.05291.05291.05261.05260.00030.03%开放开放发行前
420020034国泰民安增利债券C1.06261.38251.06231.38220.00030.03%开放开放-
421213917宝盈增强收益债券C1.07201.65401.07171.65370.00030.03%开放开放-
422660009农银增强收益债券A1.44201.51301.44161.51260.00040.03%开放开放-
423650002英大纯债债券C1.09611.24111.09581.24080.00030.03%开放开放-
424660013农银信用添利债券1.09701.33001.09671.32970.00030.03%开放开放-
425213007宝盈增强收益债券A/B1.12391.70591.12361.70560.00030.03%开放开放-
426650001英大纯债债券A1.13781.28281.13751.28250.00030.03%开放开放-
427217003招商安泰债券A1.14211.91361.14181.91330.00030.03%开放开放-
428519189万家信用恒利债券C1.22701.22701.22671.22670.00030.02%开放开放-
429519188万家信用恒利债券A1.25601.25601.25571.25570.00030.02%开放开放-
430151002银河收益债券1.36572.95571.36542.95540.00030.02%开放开放-
431660109农银增强收益债券C1.41031.48131.41001.48100.00030.02%开放开放-
432002508华宝兴业宝鑫纯债一年定期开放债券A0.99160.99160.99140.99140.00020.02%暂停暂停发行前
433001545博时裕嘉纯债债券1.00371.02771.00351.02750.00020.02%开放开放发行前
434150032嘉实多利优先1.01211.31311.01191.31290.00020.02%暂停暂停-
435164302新华惠鑫分级债券1.01261.01261.01241.01240.00020.02%开放开放-
436002796景顺长城景盈双利债券A1.01991.02491.01971.02470.00020.02%开放开放发行前
437002109博时裕丰纯债债券1.02031.02031.02011.02010.00020.02%开放开放发行前
438000338鹏华双债保利债券1.02091.20421.02071.20400.00020.02%开放开放-
439002466博时裕新纯债债券1.02481.02851.02461.02830.00020.02%开放开放发行前
440541005汇丰晋信平稳增利债券C1.02861.21601.02841.21580.00020.02%开放开放-
441540005汇丰晋信平稳增利债券A1.02931.20891.02911.20870.00020.02%开放开放-
442070009嘉实超短债债券1.04391.37121.04371.37100.00020.02%开放开放-
443519667银河银信添利债券A1.05441.63241.05421.63220.00020.02%开放开放-
444166003中欧稳健收益债券A1.05531.36881.05511.36860.00020.02%开放开放-
445217203招商安泰债券B1.16321.86671.16301.86650.00020.02%开放开放-
446000053鹏华实业债纯债债券1.34571.35581.34551.35560.00020.01%开放开放-
447240003华宝兴业宝康债券1.36452.00451.36432.00430.00020.01%开放开放-
448161625融通可转债C0.85240.96240.85230.96230.00010.01%开放开放-
449161624融通可转债A0.86100.97100.86090.97090.00010.01%开放开放-
450002447博时裕安纯债债券1.00331.02241.00321.02230.00010.01%开放开放发行前
451000429易方达聚盈分级债券A1.00491.18021.00481.18010.00010.01%暂停暂停-
452002832工银瑞信恒享纯债债券1.00521.02811.00511.02800.00010.01%开放开放发行前
453002797景顺长城景盈双利债券C1.01831.02131.01821.02120.00010.01%开放开放发行前
454166903民生增利C1.01851.32751.01841.32740.00010.01%暂停暂停-
455000914中加纯债分级债券A类1.01951.21371.01941.21360.00010.01%开放开放-
456166902民生增利A1.02051.34751.02041.34740.00010.01%暂停暂停-
457400030东方添益债券1.03541.16841.03531.16830.00010.01%开放开放-
458166012中欧信用增利债券1.04421.23421.04411.23410.00010.01%开放开放-
459519666银河银信添利债券B1.05241.59241.05231.59230.00010.01%开放开放-
460000143鹏华双债加利债券1.28541.33541.28531.33530.00010.01%开放开放-
461002764大成景华一年定期开放债券C0.99800.99800.99800.99800.00000.00%暂停暂停募集中
462000632中银聚利分级债券A1.01901.13401.01901.13400.00000.00%暂停开放-
463290007泰信债券增强收益A1.00901.31201.00901.31200.00000.00%开放开放-
464000387泰达宏利瑞利分级债券A1.00301.13801.00301.13800.00000.00%暂停暂停-
465000319泰达宏利淘利债券A1.22101.22101.22101.22100.00000.00%开放开放-
466000320泰达宏利淘利债券B1.21401.21401.21401.21400.00000.00%开放开放-
467000026泰达宏利信用债券A1.01401.33101.01401.33100.00000.00%开放开放-
468000027泰达宏利信用债券B1.01101.31901.01101.31900.00000.00%开放开放-
469000489光大岁末红利纯债债券A1.01301.12101.01301.12100.00000.00%开放开放-
470000490光大岁末红利纯债债券C1.01001.10801.01001.10800.00000.00%开放开放-
471360013光大信用添益债券A1.01701.34801.01701.34800.00000.00%开放开放-
472360014光大信用添益债券C1.01501.32701.01501.32700.00000.00%开放开放-
473360008光大增利收益债券A1.11401.36001.11401.36000.00000.00%暂停开放-
474360009光大增利收益债券C1.09101.32001.09101.32000.00000.00%暂停开放-
475000896鑫元半年期开放债券A0.91300.97300.91300.97300.00000.00%暂停暂停-
476000897鑫元半年期开放债券C0.90400.96400.90400.96400.00000.00%暂停暂停-
477000911鑫元合丰分级债券B1.01001.19801.01001.19800.00000.00%开放开放-
478002442鑫元汇利债券1.02401.02401.02401.02400.00000.00%开放开放发行前
479002632鑫元双债增强债券A1.00301.00301.00301.00300.00000.00%开放开放发行前
480002633鑫元双债增强债券C0.99900.99900.99900.99900.00000.00%开放开放发行前
481002265鑫元兴利债券1.00801.00801.00801.00800.00000.00%开放开放募集中
482000578鑫元一年定期开放债券A0.91500.99500.91500.99500.00000.00%暂停暂停-
483002763大成景华一年定期开放债券A1.00001.00001.00001.00000.00000.00%暂停暂停募集中
484000130大成景兴信用债债券A1.11301.41301.11301.41300.00000.00%开放开放-
485000152大成景旭纯债债券A1.08001.29001.08001.29000.00000.00%开放开放-
486000153大成景旭纯债债券C1.06501.27501.06501.27500.00000.00%开放开放-
487090008大成强化收益债券1.20401.40401.20401.40400.00000.00%暂停暂停-
488370021上投分红添利债券A1.04701.34601.04701.34600.00000.00%开放开放-
489000839上投摩根纯债丰利债券A0.99301.07400.99301.07400.00000.00%开放开放-
490000840上投摩根纯债丰利债券C0.98801.06500.98801.06500.00000.00%开放开放-
491000889上投摩根纯债添利债A1.00601.05901.00601.05900.00000.00%开放开放-
492000890上投摩根纯债添利债C1.00301.04801.00301.04800.00000.00%开放开放-
493371020上投摩根纯债债券A1.39701.39701.39701.39700.00000.00%开放开放-
494519152新华纯债添利债A1.35201.35201.35201.35200.00000.00%开放开放-
495519153新华纯债添利债C1.32901.32901.32901.32900.00000.00%开放开放-
496002765新华双利债券A1.03601.03601.03601.03600.00000.00%开放开放募集中
497002766新华双利债券C1.03201.03201.03201.03200.00000.00%开放开放募集中
498002421新华信用增强债券A1.08101.08101.08101.08100.00000.00%开放开放募集中
499002422新华信用增强债券C1.07601.07601.07601.07600.00000.00%开放开放募集中
500519162新华信用增益债券A1.10501.33201.10501.33200.00000.00%开放开放-
501519163新华信用增益债券C1.14101.37401.14101.37400.00000.00%开放开放-
502000479信诚惠报债券B1.03201.03201.03201.03200.00000.00%开放开放发行前
503000360信诚年年有余定期开放债A1.13701.26401.13701.26400.00000.00%暂停暂停-
504550005信诚三得益债券B1.03801.50501.03801.50500.00000.00%开放开放-
505165517信诚双盈债券(lof)0.75201.15200.75201.15200.00000.00%开放开放-
506610003信达澳银稳定价值债券A1.10401.56401.10401.56400.00000.00%开放开放-
507610008信达澳银信用债债券A1.17801.17801.17801.17800.00000.00%开放开放-
508610108信达澳银信用债债券C1.15501.15501.15501.15500.00000.00%开放开放-
509002268兴业丰利债券0.99500.99500.99500.99500.00000.00%开放开放募集中
510002445兴业丰泰债券0.99800.99800.99800.99800.00000.00%开放开放募集中
511370025上投摩根轮动债券A0.99401.10500.99401.10500.00000.00%开放开放-
512000765上投摩根岁岁盈开放债B0.98400.98400.98400.98400.00000.00%暂停暂停-
513000766上投摩根岁岁盈开放债D0.98200.98200.98200.98200.00000.00%暂停暂停-
514000257上投岁岁盈定期开放债A0.98601.16700.98601.16700.00000.00%暂停暂停-
515000258上投岁岁盈定期开放债C0.98301.15200.98301.15200.00000.00%暂停暂停-
516550015信诚添金分级债券1.00101.18901.00101.18900.00000.00%暂停暂停-
517000091信诚新双盈分级债券0.99901.24800.99901.24800.00000.00%暂停暂停-
518000092信诚新双盈分级债券A1.00401.17101.00401.17100.00000.00%暂停暂停-
519000093信诚新双盈分级债券B0.98701.42700.98701.42700.00000.00%暂停暂停-
520550018信诚优质纯债A1.06601.33401.06601.33400.00000.00%开放开放-
521550019信诚优质纯债B1.04101.30601.04101.30600.00000.00%开放开放-
522002524兴业福益债券0.99300.99800.99300.99800.00000.00%开放开放发行前
523001257兴业收益增强债券A1.12701.12701.12701.12700.00000.00%开放开放募集中
524002870兴业增益五年定期开放债券0.98800.98800.98800.98800.00000.00%暂停暂停发行前
525000205易方达投资级信用债A1.09801.27201.09801.27200.00000.00%开放开放-
526000206易方达投资级信用债C1.09401.26201.09401.26200.00000.00%开放开放-
527161820银华纯债信用债券1.07401.31801.07401.31800.00000.00%开放开放-
528000617上投摩根优信增利债券C1.32601.32601.32601.32600.00000.00%开放开放-
529000286银华信用季季红债券1.03701.25901.03701.25900.00000.00%开放开放-
530000194银华信用四季红债券1.01801.31801.01801.31800.00000.00%开放开放-
531000287银华永利债券A1.22001.28001.22001.28000.00000.00%开放开放-
532000288银华永利债券C1.20201.26201.20201.26200.00000.00%开放开放-
533686868浙商聚盈信用债债券A1.02201.19901.02201.19900.00000.00%开放开放-
534686869浙商聚盈信用债债券C1.02201.17701.02201.17700.00000.00%开放开放-
535161821银华50A1.20701.20701.20701.20700.00000.00%开放开放-
536150143银华中证转债指数分级A1.02501.19581.02501.19580.00000.00%暂停暂停-
537217011招商安心收益债券1.44901.68901.44901.68900.00000.00%开放开放-
538217022招商产业债券A1.24301.48301.24301.48300.00000.00%开放开放-
539163909中海惠丰纯债分级债券0.95001.21800.95001.21800.00000.00%暂停暂停-
540000316中海惠利纯债分级债券0.93801.19400.93801.19400.00000.00%开放开放-
541000317中海惠利纯债分级债券A1.00001.15801.00001.15800.00000.00%暂停暂停-
542000674中海惠祥分级债券0.87800.98800.87800.98800.00000.00%暂停暂停-
543000675中海惠祥分级债券A1.01101.12101.01101.12100.00000.00%暂停暂停-
544163907中海惠裕纯债分级债券1.03501.32501.03501.32500.00000.00%开放开放-
545000801中金纯债债券A1.11101.11101.11101.11100.00000.00%开放开放-
546001963中欧天禧纯债债券1.02901.02901.02901.02900.00000.00%开放开放发行前
547001235中银国有企业债债券1.00201.03701.00201.03700.00000.00%开放开放发行前
548163826中银互利分级债券A1.00701.15801.00701.15800.00000.00%暂停暂停-
549000372中银惠利半年期开放债券1.00801.25701.00801.25700.00000.00%开放开放-
550163824中银盛利纯债一年期债券1.03001.30101.03001.30100.00000.00%暂停暂停-
551163819中银信用增利债券1.09301.43701.09301.43700.00000.00%开放开放-
552000305中银中高等级债券1.02601.23601.02601.23600.00000.00%开放开放-
553150188招商可转债分级优先1.02301.15401.02301.15400.00000.00%暂停暂停-
554161716招商双债增强债券LOF1.09001.22901.09001.22900.00000.00%开放开放-
555002817招商招恒纯债债券A0.99501.00500.99501.00500.00000.00%暂停开放募集中
556002818招商招恒纯债债券C0.98500.99500.98500.99500.00000.00%暂停开放募集中
557166016中欧纯债分级债券1.28901.32701.28901.32700.00000.00%开放开放-
558150039中欧鼎利分级债券A1.00001.24801.00001.24800.00000.00%开放开放-
559002274中邮纯债聚利债券A1.04001.05701.04001.05700.00000.00%开放开放发行前
560002275中邮纯债聚利债券C0.98901.00600.98901.00600.00000.00%开放开放发行前
561590009中邮稳定收益债券A1.16001.33201.16001.33200.00000.00%开放开放-
562590010中邮稳定收益债券C1.14301.31501.14301.31500.00000.00%开放开放-
563000629圆信永丰纯债债券A类1.04401.22401.04401.22400.00000.00%开放开放-
564000630圆信永丰纯债债券C类1.04001.21001.04001.21000.00000.00%开放开放-
565002397中邮增力债券0.97700.97700.97700.97700.00000.00%开放开放发行前
566001918圆信永丰兴利债券A0.99801.01300.99801.01300.00000.00%开放开放发行前
567002073圆信永丰兴融债券A1.00001.02601.00001.02600.00000.00%开放开放募集中
568002074圆信永丰兴融债券C0.99901.02400.99901.02400.00000.00%开放开放募集中
569000503中信建投稳信定期债A1.02501.18401.02501.18400.00000.00%暂停暂停-
570162716广发聚源债券C(LOF)1.05901.09501.05901.09500.00000.00%暂停开放-
571000669国寿安保尊享债券C1.28201.28201.28201.28200.00000.00%开放开放-
572530008建信稳定增利债券C1.60901.88201.60901.88200.00000.00%开放开放-
573166401浦银安盛增利债券1.03401.06901.03401.06900.00000.00%开放开放-
574002381东海祥瑞债券A0.99500.99500.99500.99500.00000.00%开放开放募集中
575002382东海祥瑞债券C0.98800.98800.98800.98800.00000.00%开放开放募集中
576167501安信宝利债券(LOF)1.09201.29301.09201.29300.00000.00%开放开放-
577001794华福朝阳债券1.01601.02301.01601.02300.00000.00%开放开放发行前
578100066富国纯债A/B1.01901.19901.01901.19900.00000.00%开放开放-
579100068富国纯债C1.01301.17801.01301.17800.00000.00%开放开放-
580161015富国天盈债券(lof)0.92301.56000.92301.56000.00000.00%开放开放-
581161019富国新天锋定期债0.99401.36600.99401.36600.00000.00%暂停暂停-
582000191富国信用债债券A/B1.00601.22501.00601.22500.00000.00%开放开放-
583000192富国信用债债券C1.00101.20701.00101.20700.00000.00%开放开放-
584002570华福长禧半年定期开放债券0.99500.99500.99500.99500.00000.00%开放开放募集中
585001960华福瑞益纯债债券1.00601.01601.00601.01600.00000.00%开放开放发行前
586001575华福稳健债券0.99700.99700.99700.99700.00000.00%开放开放发行前
587002521永赢双利债券A1.04002.84001.04002.84000.00000.00%开放开放发行前
588002522永赢双利债券C1.00901.01901.00901.01900.00000.00%开放开放发行前
589002169永赢稳益债券0.99601.02100.99601.02100.00000.00%开放开放发行前
590002438创金合信尊盛纯债债券1.00301.03701.01401.03700.00000.00%开放开放募集中
591002336创金合信尊享纯债债券1.00601.01201.00601.01200.00000.00%开放开放募集中
592002337创金合信尊盈纯债债券1.00601.04801.00601.04800.00000.00%开放开放募集中
593164808工瑞四季收益债券0.99201.52800.99201.52800.00000.00%开放开放-
594450018国富恒久A1.28501.28501.28501.28500.00000.00%开放开放-
595450019国富恒久C1.27101.27101.27101.27100.00000.00%开放开放-
596395001中海稳健收益债券1.00301.59301.00301.59300.00000.00%开放开放-
597000473广发集鑫债券A1.13401.16301.13401.16300.00000.00%开放开放-
598000474广发集鑫债券C1.15801.19301.15801.19300.00000.00%开放开放-
599270030广发聚财信用债券B1.08301.45001.08301.45000.00000.00%开放开放-
600162712广发聚利债券1.40401.66801.40401.66800.00000.00%开放开放-
601163811中银双利债券A1.49501.49501.49501.49500.00000.00%开放开放-
602162715广发聚源债券A(LOF)1.07401.11501.07401.11500.00000.00%暂停开放-
603270044广发双债添利债券A1.24901.24901.24901.24900.00000.00%开放开放-
604270045广发双债添利债券C1.23701.23701.23701.23700.00000.00%开放开放-
605270009广发增强债券1.10701.59001.10701.59000.00000.00%开放开放-
606002720国寿安保尊利增强回报债券A1.00101.00101.00101.00100.00000.00%开放开放发行前
607002721国寿安保尊利增强回报债券C0.99800.99800.99800.99800.00000.00%开放开放发行前
608000668国寿安保尊享债券A1.29101.29101.29101.29100.00000.00%开放开放-
609020029国泰创利债券1.02301.05301.02301.05300.00000.00%开放开放-
610150066国泰互利分级债券A1.01401.21801.01401.21800.00000.00%暂停暂停-
611000050长盛纯债债券A1.05701.22901.05701.22900.00000.00%开放开放-
612000346建信安心两年定期债券A1.01501.21401.01501.21400.00000.00%暂停暂停-
613000347建信安心两年定期债券C1.01401.20001.01401.20000.00000.00%暂停暂停-
614530021建信纯债债券A1.20701.20701.20701.20700.00000.00%开放开放-
615531021建信纯债债券C1.18501.18501.18501.18500.00000.00%开放开放-
616530009建信收益增强债券A1.56401.67901.56401.67900.00000.00%开放开放-
617531009建信收益增强债券C1.51401.62901.51401.62900.00000.00%开放开放-
618000876建信稳定得利债券C1.14301.14301.14301.14300.00000.00%开放开放-
619001949建信稳定丰利债券C1.01001.01001.01001.01000.00000.00%开放开放募集中
620310378申万菱信添益宝债券A1.05401.48701.05401.48700.00000.00%开放开放-
621420008天弘债A1.12001.14901.12001.14900.00000.00%开放开放-
622420108天弘债B1.09901.12701.09901.12700.00000.00%开放开放-
623160515博时安丰18个月定期开放债1.01301.36101.01301.36100.00000.00%暂停暂停-
624200013长城积极增利债券A1.29801.49601.29801.49600.00000.00%开放开放-
625200113长城积极增利债券C1.26801.45801.26801.45800.00000.00%开放开放-
626000769长城久盈纯债分级债A1.00401.10401.00401.10400.00000.00%暂停暂停-
627000768长城久盈纯债分级债券0.96701.30100.96701.30100.00000.00%暂停暂停-
628000333长城稳固收益债券A1.08601.10601.08601.10600.00000.00%开放开放发行前
629200009长城稳健增利债券1.12901.53401.12901.53400.00000.00%开放开放-
630000255长城增强定期开放债券C1.07201.30001.07201.30000.00000.00%暂停暂停-
631080010长盛同禧信用增利债券C1.28201.28201.28201.28200.00000.00%开放开放-
632121013国投瑞银纯债债券A1.03401.20301.03401.20300.00000.00%开放开放-
633002677国投瑞银和安债券A1.04601.04601.04601.04600.00000.00%开放开放发行前
634002678国投瑞银和安债券C1.04301.04301.04301.04300.00000.00%开放开放发行前
635161231国投瑞银双债丰利两年定期开放债券C1.00101.04201.00101.04200.00000.00%暂停暂停发行前
636161216国投瑞银双债增利A1.04101.54001.04101.54000.00000.00%开放开放-
637164210天弘同利分级债券0.99201.50100.99201.50100.00000.00%开放开放-
638000084博时安盈债券A1.12301.15901.12301.15900.00000.00%开放开放-
639001055博时产业债纯债债券1.08401.08401.08401.08400.00000.00%开放开放发行前
640001971博时产业债纯债债券C1.07101.07101.07101.07100.00000.00%开放开放发行前
641002781博时聚瑞纯债债券1.00321.00321.00321.00320.00000.00%开放开放发行前
642000280博时双债增强债券A1.13501.18401.13501.18400.00000.00%开放开放-
643000281博时双债增强债券C1.12201.17101.12201.17100.00000.00%开放开放-
644002608博时泰和债券A1.02901.02901.02901.02900.00000.00%暂停开放发行前
645002609博时泰和债券C1.02401.02401.02401.02400.00000.00%暂停开放发行前
646050023博时天颐债券A1.14501.39801.14501.39800.00000.00%开放开放-
647050123博时天颐债券C1.11901.36201.11901.36200.00000.00%开放开放-
648050027博时信用债纯债债券1.07101.34501.07101.34500.00000.00%开放开放-
649001661博时信用债纯债债券C1.01501.15001.01501.15000.00000.00%开放开放发行前
650161618融通岁岁A1.04701.30801.04701.30800.00000.00%暂停暂停-
651161619融通岁岁B1.04501.29101.04501.29100.00000.00%暂停暂停-
652002754博时裕创纯债债券1.00201.02301.01301.02300.00000.00%开放开放发行前
653002568博时裕发纯债债券1.01901.01901.01901.01900.00000.00%开放开放发行前
654002150博时裕和纯债债券1.01851.01851.01851.01850.00000.00%暂停开放发行前
655001911博时裕恒纯债债券1.02351.04851.02351.04850.00000.00%开放开放发行前
656002519博时裕景纯债债券1.01901.01901.01901.01900.00000.00%开放开放发行前
657002175博时裕乾纯债债券1.04201.04201.04201.04200.00000.00%暂停开放发行前
658002404博时裕乾纯债债券C1.02701.02701.02701.02700.00000.00%暂停开放发行前
659002755博时裕盛纯债债券1.01401.03401.01401.03400.00000.00%开放开放募集中
660002571长盛同泰债券A1.02101.02101.02101.02100.00000.00%暂停暂停募集中
661002572长盛同泰债券C1.01501.01501.01501.01500.00000.00%暂停暂停募集中
662002283长盛同裕纯债债券A1.00701.00701.00701.00700.00000.00%开放开放发行前
663002284长盛同裕纯债债券C1.00301.00301.00301.00300.00000.00%开放开放发行前
664002285长盛同裕纯债债券E1.00201.00201.00201.00200.00000.00%开放开放发行前
665000437融通月月添利定期债A0.97401.11000.97401.11000.00000.00%暂停暂停-
666002579融通增利债券1.00601.02301.00601.02300.00000.00%开放开放发行前
667002342融通增益债券A/B1.00601.00601.00601.00600.00000.00%暂停暂停募集中
668000394融通通源短融债券1.07101.15501.07101.15500.00000.00%开放开放-
669161603融通债券A/B1.20801.78201.20801.78200.00000.00%开放开放-
670161693融通债券C1.19101.75801.19101.75800.00000.00%开放开放-
671161713招商信用添利债券(LOF)1.00601.56001.00601.56000.00000.00%开放开放-
672582002东吴增利债券A1.04201.38201.04201.38200.00000.00%开放开放-
673582202东吴增利债券C1.03501.34501.03501.34500.00000.00%开放开放-
674150164东吴中证可转债券指数A1.02501.16201.02501.16200.00000.00%暂停暂停-
675519057海富通双福分级债券A1.00201.13001.00201.12900.00000.00%暂停暂停-
676519055海富通双利分级债券0.91301.13600.91301.13600.00000.00%开放开放-
677519030海富通稳固收益债券1.11001.50001.11001.50000.00000.00%开放开放-
678519024海富通稳健添利债券A1.28401.37501.28401.37500.00000.00%开放开放-
679519051海富通一年定期开放债券1.72101.72101.72101.72100.00000.00%暂停暂停-
680161614融通四季添利债券1.04201.34301.04201.34300.00000.00%开放开放-
681160134南方聚利1年期开放债券C1.01101.23401.01101.23400.00000.00%暂停暂停发行前
682750002安信目标收益债券A1.14601.31101.14601.31100.00000.00%开放开放-
683750003安信目标收益债券C1.12101.28601.12101.28600.00000.00%开放开放-
684000463华商双债丰利债券A1.24801.63301.24801.63300.00000.00%开放开放-
685001751华商信用增强债券A1.05701.05701.05701.05700.00000.00%开放开放发行前
686001752华商信用增强债券C1.04901.04901.04901.04900.00000.00%开放开放发行前
687675011西部利得稳健双利债券A1.08701.08701.08701.08700.00000.00%开放开放-
688675013西部利得稳健双利债券C1.06501.06501.06501.06500.00000.00%开放开放-
689000014华夏聚利债券1.15401.15401.15401.15400.00000.00%开放开放-
690001023华夏亚债中国指数C1.09801.20301.09801.20300.00000.00%开放开放-
691070037嘉实纯债债A1.13601.18901.13601.18900.00000.00%开放开放-
692070038嘉实纯债债C1.13001.18201.13001.18200.00000.00%开放开放-
693000141富国国有企业债债券C1.00201.20101.00201.20100.00000.00%开放开放-
694100072富国强回报债券A1.33001.36001.33001.36000.00000.00%开放开放-
695100073富国强回报债券C1.29501.32501.29501.32500.00000.00%开放开放-
696070015嘉实多元债券A1.15001.60801.15001.60800.00000.00%开放开放-
697070016嘉实多元债券B1.14101.57201.14101.57200.00000.00%开放开放-
698000113嘉实如意宝定期债券A/B1.13701.25101.13701.25100.00000.00%暂停暂停-
699002744嘉实稳丰纯债债券1.04401.04401.04401.04400.00000.00%开放开放发行前
700002548嘉实稳瑞纯债债券1.03001.05201.03001.05200.00000.00%开放开放发行前
701001873嘉实增强收益定期开放债券C1.00201.05901.00201.05900.00000.00%暂停暂停发行前
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703020002国泰金龙债券A1.02901.79001.02901.79000.00000.00%开放开放-
704000005嘉实增强开放债券1.00601.18901.00801.18900.00000.00%暂停暂停-
705519680交银增利债券A/B0.96551.57150.96551.57150.00000.00%开放开放-
706519682交银增利债券C0.96161.52860.96161.52860.00000.00%开放开放-
707000998南方双元债券C1.02701.05301.02701.05300.00000.00%开放开放发行前
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709519720交银纯债C0.99401.14500.99401.14500.00000.00%开放开放-
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711519749交银丰泽收益债券A1.01201.13401.01201.13400.00000.00%开放开放发行前
712519743交银施罗德丰润收益债A1.01501.14801.01501.14800.00000.00%开放开放-
713519745交银施罗德丰润收益债C1.01201.13301.01201.13300.00000.00%开放开放-
714001945东方红信用债债券A1.00401.04401.00401.04400.00000.00%开放开放发行前
715001946东方红信用债债券C0.99701.03700.99701.03700.00000.00%开放开放发行前
716519762交银施罗德裕通纯债债券A0.99300.99300.99300.99300.00000.00%开放开放募集中
717519763交银施罗德裕通纯债债券C0.98700.98700.98700.98700.00000.00%开放开放募集中
718261001景顺长城稳定收益债券A1.04401.21401.04401.21400.00000.00%开放开放-
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720000465景顺长城鑫月薪债券1.03801.20201.03801.20200.00000.00%暂停暂停-
721000252景顺景兴信用纯债债券A1.26001.26001.26001.26000.00000.00%开放开放-
722000253景顺景兴信用纯债债券C1.24001.24001.24001.24000.00000.00%开放开放-
723000775天弘瑞利分级瑞利A1.01501.09501.01501.09500.00000.00%暂停暂停发行前
724000774天弘瑞利分级债券1.18701.19601.18701.19600.00000.00%暂停暂停发行前
725000776天弘瑞利分级债券之瑞利B1.21001.21001.21001.21000.00000.00%暂停暂停发行前
726000745北信瑞丰稳定收益债券C1.06901.23701.06901.23700.00000.00%开放开放-
727163210诺安纯债A1.05401.39101.05401.39100.00000.00%暂停暂停-
728163211诺安纯债C1.04901.36701.04901.36700.00000.00%暂停暂停-
729160622鹏华丰利分级债券0.99501.20900.99501.20900.00000.00%开放开放-
730000345鹏华丰融定期开放债券1.18501.25001.18501.25000.00000.00%暂停暂停-
731160617鹏华丰润债券(LOF)1.00201.46001.00201.46000.00000.00%开放开放-
732000295鹏华丰实定期开放债券A1.04401.28001.04401.28000.00000.00%暂停暂停-
733000291鹏华丰信分级债券0.88001.32900.88001.32800.00000.00%暂停暂停-
734000292鹏华丰信分级债券A1.00601.16001.00601.16000.00000.00%暂停暂停-
735160618鹏华丰泽债券(LOF)1.14101.50601.14101.50600.00000.00%开放开放-
736002795平安大华惠盈纯债债券0.98400.98400.98400.98400.00000.00%开放开放发行前
737700005平安大华添利债券A1.38101.38101.38101.38100.00000.00%开放开放-
738700006平安大华添利债券C1.35301.35301.35301.35300.00000.00%开放开放-
739000536前海开源可转债债券0.77801.14800.77801.14800.00000.00%开放开放-
740150020富国汇利回报分级A1.06301.06301.06301.06300.00000.00%暂停暂停-
741150021富国汇利回报分级B1.02001.02001.02001.02000.00000.00%暂停暂停-
742161014富国汇利回报分级债券1.05001.48901.05001.48900.00000.00%暂停暂停-
743000186华泰柏瑞季季红债券1.00901.21101.00901.21100.00000.00%开放开放-
744002218南方弘利定期开放债券A0.99500.99500.99500.99500.00000.00%暂停暂停发行前
745002219南方弘利定期开放债券C0.99500.99500.99500.99500.00000.00%暂停暂停发行前
746160602鹏华普天债券A1.17301.83101.17301.83100.00000.00%开放开放-
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748160128南方金利定期开放债券A1.01101.34001.01101.34000.00000.00%暂停暂停-
749160129南方金利定期开放债券C1.00601.32301.00601.32300.00000.00%暂停暂停-
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753000622华富恒财分级债券1.03001.18901.03001.18900.00000.00%暂停暂停-
754000500华富恒富分级债券0.99801.18700.99801.18700.00000.00%暂停暂停-
755000501华富恒富分级债券A1.00701.13901.00701.13800.00000.00%暂停暂停-
756000898华富恒稳纯债债券A1.10301.10301.10301.10300.00000.00%开放开放-
757000899华富恒稳纯债债券C1.09001.09001.09001.09000.00000.00%开放开放-
758002675中融融丰纯债债券C0.97300.97300.97300.97300.00000.00%开放开放发行前
759002138泓德裕泰债券A1.06601.06601.06601.06600.00000.00%开放开放募集中
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761233012大摩多元A1.65401.65401.65401.65400.00000.00%开放开放-
762233013大摩多元C1.61801.61801.61801.61800.00000.00%开放开放-
763000419大摩鑫优质信价纯债A1.15201.15201.15201.15200.00000.00%开放开放-
764000420大摩鑫优质信价纯债C1.14301.14301.14301.14300.00000.00%开放开放-
765001212华润元大稳健收益债券A1.00701.01601.00701.01600.00000.00%开放开放募集中
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767000015华夏纯债债券A1.15501.18501.15501.18500.00000.00%开放开放-
768000047华夏双债增强A1.14301.36301.14301.36300.00000.00%开放开放-
769000048华夏双债增强C1.13301.34801.13301.34800.00000.00%开放开放-
770000024摩根士丹利双利债券A1.32601.32601.32601.32600.00000.00%开放开放-
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772000997南方双元债券A1.03101.05701.03101.05700.00000.00%开放开放发行前
773000720南方稳利1年期开放债C0.98401.21400.98401.21400.00000.00%暂停暂停-
774000086南方稳利1年期开放债券A0.98801.22700.98801.22700.00000.00%暂停暂停-
775002348华夏鼎新债券A0.98100.99000.98100.99000.00000.00%暂停开放发行前
776002452民生加银和鑫债券1.04401.07401.04401.07400.00000.00%开放开放募集中
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779040036华安安心收益债券A1.03601.44701.03601.44700.00000.00%开放开放-
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781040040华安纯债债券A1.05601.18701.05601.18700.00000.00%开放开放-
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783166904民生加银平稳添利定期开放债A1.09201.34401.09201.34400.00000.00%暂停暂停-
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785166905民生加银添利定期开放债C1.08801.32701.08801.32700.00000.00%暂停暂停-
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787000736诺安聚利债券A1.07801.14201.07801.14200.00000.00%开放开放-
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794519060海富通纯债债券C1.64602.17801.64602.17800.00000.00%开放开放-
795519748交银丰享收益债券C1.00201.13401.00201.13400.00000.00%开放开放发行前
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798000502华富恒富分级债券B0.99701.23400.99701.23400.00000.00%暂停暂停-
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800002377建信目标收益一年期债券1.02301.02301.02301.02300.00000.00%暂停暂停发行前
801002341招商招瑞纯债债券1.03701.03701.03701.03700.00000.00%暂停暂停发行前
802002757招商招兴纯债债券C1.01401.03701.01401.03700.00000.00%开放开放发行前
803161506银河通利债券A1.10901.45901.10901.45900.00000.00%开放开放-
804519660银河增利债券型发起式A1.58701.58701.58701.58700.00000.00%开放开放-
805519661银河增利债券型发起式C1.57001.57001.57001.57000.00000.00%开放开放-
806000122汇添富实业债债券A1.08301.35701.08301.35700.00000.00%开放开放-
807000123汇添富实业债债券C1.06101.33501.06101.33500.00000.00%开放开放-
808000174汇添富高息债债券A1.38701.42201.38701.42200.00000.00%开放开放-
809000175汇添富高息债债券C1.36201.39701.36201.39700.00000.00%开放开放-
810000395汇添富安心中国债券A1.14601.14601.14601.14600.00000.00%开放开放-
811000396汇添富安心中国债券C1.13901.13901.13901.13900.00000.00%开放开放-
812164703汇添富互利分级债券1.01301.56601.01301.56600.00000.00%开放开放-
813470078汇添富增强收益债券C1.19501.50001.19501.50000.00000.00%开放开放-
814000221汇添富年年利定期开放债A1.25201.25201.25201.25200.00000.00%暂停暂停-
815000222汇添富年年利定期开放债C1.23401.23401.23401.23400.00000.00%暂停暂停-
816002487汇添富稳健添利定期开放债券A1.00201.00201.00201.00200.00000.00%暂停暂停发行前
817002488汇添富稳健添利定期开放债券C0.99700.99700.99700.99700.00000.00%暂停暂停发行前
818001819兴全稳益债券1.03201.10901.03201.10900.00000.00%开放开放发行前
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820001299兴业添利债券1.00701.08301.00701.08300.00000.00%开放开放发行前
821233005大摩强收益债券1.65531.69031.65541.6904-0.0001-0.01%开放开放-
822002549嘉实稳祥纯债债券1.03181.03181.03191.0319-0.0001-0.01%开放开放发行前
823002198博时裕达纯债债券1.02521.03421.02531.0343-0.0001-0.01%开放开放发行前
824291007泰信债券增强收益C1.00311.28011.00321.2802-0.0001-0.01%开放开放-
825560005益民多利债券0.85080.97180.85090.9719-0.0001-0.01%开放开放-
826162105金鹰持久回报债券1.06471.43041.06491.4306-0.0002-0.02%开放开放-
827002008博时裕晟纯债债券1.02601.03801.02621.0382-0.0002-0.02%开放开放发行前
828161911万家强化收益定期开放债1.01021.29321.01041.2934-0.0002-0.02%暂停暂停-
829000583江信聚福定期开放债券0.99071.29070.99091.2909-0.0002-0.02%暂停暂停-
830000302国泰淘金互联网债券1.16881.16881.16911.1691-0.0003-0.03%开放开放-
831202103南方多利增强债券A1.06441.63091.06471.6312-0.0003-0.03%开放开放-
832000497财通纯债分级债券1.02811.02811.02841.0284-0.0003-0.03%开放开放-
833202102南方多利增强债券C1.06281.60411.06321.6045-0.0004-0.04%开放开放-
834000022南方中债指数A1.15361.15361.15421.1542-0.0006-0.05%开放开放-
835000023南方中债指数C1.14221.14221.14281.1428-0.0006-0.05%开放开放-
836160720嘉实中期企债A1.11201.17041.11271.1711-0.0007-0.06%开放开放-
837519947长信利保债券0.93860.93860.93920.9392-0.0006-0.06%开放开放发行前
838160721嘉实中期企债C1.12041.17431.12121.1751-0.0008-0.07%开放开放-
839630003华商收益增强债券A1.26501.79001.26601.7910-0.0010-0.08%开放开放-
840630103华商收益增强债券B1.23601.74201.23701.7430-0.0010-0.08%开放开放-
841000245天弘稳利定期开放债券B1.23101.26701.23201.2680-0.0010-0.08%开放开放-
842161822银华50C1.19101.19101.19201.1920-0.0010-0.08%开放开放-
843040022华安可转债债券A1.16301.16301.16401.1640-0.0010-0.09%开放开放-
844050016博时宏观债券A/B1.15901.21001.16001.2110-0.0010-0.09%开放开放-
845050116博时宏观回报债券C1.15401.19701.15501.1980-0.0010-0.09%开放开放-
846040023华安可转债债券B1.13601.13601.13701.1370-0.0010-0.09%开放开放-
847000016华夏纯债债券C1.13501.16501.13601.1660-0.0010-0.09%开放开放-
848000361信诚年年有余定期开放债B1.11901.24501.12001.2460-0.0010-0.09%暂停暂停-
849000561南方启元债券A类1.07601.10801.07701.1090-0.0010-0.09%开放开放-
850161505银河通利债券(lof)1.07001.46001.07101.4610-0.0010-0.09%开放开放-
851000562南方启元债券C类1.06301.09501.06401.0960-0.0010-0.09%开放开放-
852002139泓德裕泰债券C1.05201.05201.05301.0530-0.0010-0.09%开放开放募集中
853001086华富恒利债券A1.03801.03801.03901.0390-0.0010-0.10%开放开放募集中
854161117易基永旭1.03501.36901.03601.3700-0.0010-0.10%暂停暂停-
855001087华富恒利债券C1.02801.02801.02901.0290-0.0010-0.10%开放开放募集中
856000563南方通利债券A1.02701.24201.02801.2430-0.0010-0.10%开放开放-
857000564南方通利债券C1.02601.24101.02701.2420-0.0010-0.10%开放开放-
858002483富国泰利定期开放债券1.01801.01801.01901.0190-0.0010-0.10%暂停暂停发行前
859163825中银互利分级债券1.01201.41971.01301.4207-0.0010-0.10%开放开放-
860150156中银互利分级债券B1.01201.41101.01301.4120-0.0010-0.10%暂停暂停-
861164510国富海恒利分级债券A1.00301.11901.00401.1200-0.0010-0.10%开放开放-
862519718交银纯债A/B0.99901.17101.00001.1720-0.0010-0.10%开放开放-
863000388泰达宏利瑞利分级债券B0.98601.28600.98701.2870-0.0010-0.10%暂停暂停-
864164810工银纯债定期开放债券0.97801.22500.97901.2260-0.0010-0.10%暂停暂停-
865165809东吴中证可转债券指数0.90000.87400.90100.8750-0.0010-0.11%开放开放-
866161826银华中证转债指数增强0.89201.11700.89301.1170-0.0010-0.11%开放开放-
867002245泰康稳健增利债券A1.02391.02391.02511.0251-0.0012-0.12%开放开放发行前
868002246泰康稳健增利债券C1.01891.01891.02011.0201-0.0012-0.12%开放开放发行前
869217008招商安本增利债券1.32141.94141.32321.9432-0.0018-0.14%开放开放-
870000244天弘稳利定期开放债券A1.24601.28501.24801.2870-0.0020-0.16%开放开放-
871202108南方润元纯债债券A/B1.19501.22501.19701.2270-0.0020-0.17%开放开放-
872202110南方润元纯债债券C1.17201.20201.17401.2040-0.0020-0.17%开放开放-
873519733交银强化回报债券A/B1.00501.21301.00701.2150-0.0020-0.20%开放开放-
874519735交银强化回报债券C1.00101.19801.00301.2000-0.0020-0.20%开放开放-
875161719招商可转债分级债0.97501.39500.97701.3970-0.0020-0.20%开放开放-
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1109164209天弘丰利分级债券A------暂停开放-
1110150027天弘添利B------暂停暂停-
1111164207天弘添利分级债券A------暂停开放-
1112002266博时安和18个月定期开放债券A1.02501.0250----暂停暂停发行前
1113002267博时安和18个月定期开放债券C1.01901.0190----暂停暂停发行前
1114002904博时安仁一年定期开放债券A1.00271.0027----暂停暂停发行前
1115002905博时安仁一年定期开放债券C0.99670.9967----暂停暂停发行前
1116001999博时安荣18个月定期开放债券0.98001.0340----暂停暂停发行前
1117002476博时安瑞18个月定期开放债券A1.00701.0070----暂停暂停发行前
1118002477博时安瑞18个月定期开放债券C1.00201.0020----暂停暂停发行前
1119002641博时安润18个月定期开放债券A0.99960.9996----暂停暂停发行前
1120002642博时安润18个月定期开放债券C0.99530.9953----暂停暂停发行前
1121002356博时安泰18个月定期开放债券A1.01501.0150----暂停暂停募集中
1122002357博时安泰18个月定期开放债券C1.00601.0060----暂停暂停募集中
1123519973长信纯债一年期开放债A1.00691.2997----暂停暂停-
1124519972长信纯债一年期开放债C1.00471.2835----暂停暂停-
1125001652德邦纯债18个月定期开放债券A------暂停暂停发行前
1126001653德邦纯债18个月定期开放债券C------暂停暂停发行前
1127002499德邦纯债9个月定期开放债券A1.01691.0269----暂停暂停发行前
1128002500德邦纯债9个月定期开放债券C1.01211.0221----暂停暂停发行前
1129002704德邦纯债一年定期开放债券A0.98130.9813----暂停暂停发行前
1130002705德邦纯债一年定期开放债券C0.97720.9772----暂停暂停发行前
1131002355国投瑞银岁赢利一年期定期开放债券1.02601.0390----暂停暂停发行前
1132000237国投岁添利一年期开放债A1.03601.2440----暂停暂停-
1133000238国投岁添利一年期开放债C1.02901.2340----暂停暂停-
1134000781国投岁增利一年期债A1.02801.1360----暂停暂停-
1135000782国投岁增利一年期债C1.02201.1260----暂停暂停-
1136161622融通七天理财债券A------暂停开放-
1137161623融通七天理财债券B------暂停开放-
1138164211天弘同利分级债券A------暂停暂停-
1139150147天弘同利分级债券B------暂停暂停-
1140001916新沃通宝货币------开放开放发行前
1141050028博时安心A0.90001.3070----暂停暂停-
1142050128博时安心C0.90401.2870----暂停暂停-
1143002048博时安誉18个月定期开放债券0.99401.0240----开放开放发行前
1144002761博时安源18个月定期开放债券A1.00201.0020----暂停暂停发行前
1145002762博时安源18个月定期开放债券C0.99800.9980----暂停暂停发行前
1146050029博时理财30天债券A------开放开放-
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1148000200博时岁岁增利一年期债券0.98201.2910----暂停暂停-
1149150043博时裕祥分级B------暂停暂停-
1150519945长信富安纯债一年定期开放债券A0.98911.0631----暂停暂停发行前
1151519944长信富安纯债一年定期开放债券C0.98591.0559----暂停暂停发行前
1152519953长信富海纯债一年期开放债0.98791.0586----暂停暂停发行前
1153519955长信富民纯债一年期开放债1.00041.0714----暂停暂停发行前
1154519941长信富全纯债一年定期开放债券A1.00381.0145----暂停暂停发行前
1155519940长信富全纯债一年定期开放债券C1.00211.0089----暂停暂停发行前
1156002254长信金葵纯债一年定期开放债券A1.00021.0392----暂停暂停发行前
1157002255长信金葵纯债一年定期开放债券C0.99821.0332----暂停暂停发行前
1158150133德邦德信企债指数A------暂停暂停-
1159150134德邦德信企债指数B------暂停暂停-
1160162512双佳A------暂停开放-
1161150080双佳B------暂停暂停-
1162050030博时亚洲收益债券--1.28931.4318--暂停暂停-
1163000783博时月月盈短期理财A------暂停暂停-
1164000784博时月月盈短期理财R------暂停暂停-
1165000225长盛年年收益定期开放债A1.24101.2410----暂停暂停-
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1170150115长盛同丰分级债券B------暂停暂停-
1171002625博时安怡6个月定期开放债券1.03201.0320----暂停暂停募集中
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1173150120东吴鼎利B------暂停暂停-
1174519052海富通双利分级债券A------暂停开放-
1175519053海富通双利分级债券B------暂停开放-
1176150044海富增利A------暂停暂停-
1177150045海富增利B------暂停暂停-
1178511223海富通上证可质押城投------开放开放-
1179511213博时上证企债30ETF------开放开放-
1180100050富国全球债券--1.09901.0990--开放开放-
1181002467国投瑞银全球债券精选(QDII-FOF)--1.05401.0540--暂停开放发行前
1182002468国投瑞银全球债券精选(美元现汇)(QDII-FOF)--1.00001.0000--暂停开放发行前
1183164704汇添富互利分级债券A------暂停暂停-
1184150142汇添富互利分级债券B------暂停暂停-
1185000310安信永利定期开放债券A1.07601.3160----暂停暂停-
1186000335安信永利定期开放债券C1.05801.2980----暂停暂停-
1187001057华夏理财30天债券A------暂停开放-
1188001058华夏理财30天债券B------暂停开放-
1189471007汇添富理财7天债券A------开放开放-
1190472007汇添富理财7天债券B------开放开放-
1191000813鑫元合享分级债券0.98201.0770----暂停暂停-
1192470014汇添富理财14天债券A------开放开放-
1193471014汇添富理财14天债券B------开放开放-
1194470030汇添富理财30天A------开放开放-
1195471030汇添富理财30天B------开放开放-
1196470060汇添富理财60天债券A------开放开放-
1197471060汇添富理财60天债券B------开放开放-
1198000485嘉实1个月理财债券A类------暂停暂停-
1199000486嘉实1个月理财债券E------暂停暂停-
1200000487嘉实3个月理财债券A类------暂停暂停-
1201000488嘉实3个月理财债券E类------暂停暂停-
1202002552华夏恒利6个月定期开放债券1.01301.0130----暂停暂停募集中
1203001077华夏理财21天债券A------开放开放-
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1206070035嘉实理财宝7天债券A------开放开放-
1207070036嘉实理财宝7天债券B------开放开放-
1208001061华夏海外收益债券A--1.23301.3970--开放开放-
1209001063华夏海外收益债券C--1.20901.3730--开放开放-
1210002400南方亚洲美元收益债券A(QDII)------开放开放发行前
1211002401南方亚洲美元收益债券C(QDII)------开放开放发行前
1212001137国投瑞银岁丰利一年期债A1.01001.0340----暂停暂停发行前
1213001138国投瑞银岁丰利一年期债C1.00601.0290----暂停暂停发行前
1214519716交银21债------开放开放-
1215519717交银21债B------开放开放-
1216519721交银理财60天债券A------开放开放-
1217519722交银理财60天债券B------开放开放-
1218519740交银施罗德丰盈收益债A1.02101.2030----暂停暂停-
1219162106金鹰持久回报分级债券A------暂停开放-
1220150078金鹰持久回报分级债券B------暂停暂停-
1221162109金鹰元盛分级债券A份额------暂停开放-
1222150132金鹰元盛分级债券B------暂停暂停-
1223519758交银施罗德丰硕收益债券C0.98401.0170----暂停暂停发行前
1224000064大摩18个月定期开放债券1.03301.3640----暂停暂停-
1225000415大摩稳定添利18月定期债A1.11801.2180----暂停暂停-
1226000416大摩稳定添利18月定期债C1.10501.2050----暂停暂停-
1227001859摩根士丹利华鑫纯债稳定增值18个月定期开放债券A1.05501.0550----暂停暂停发行前
1228001860摩根士丹利华鑫纯债稳定增值18个月定期开放债券C1.04901.0490----暂停暂停发行前
1229001655摩根士丹利华鑫多元收益18个月定期开放债券------暂停暂停发行前
1230660016农银7天理财债券A------开放开放-
1231660116农银7天理财债券B------开放开放-
1232000322农银汇理14天理财债券A------开放开放-
1233000323农银汇理14天理财债券B------开放开放-
1234002426华安全球美元票息债券A(QDII)--1.09901.0990--开放开放发行前
1235002429华安全球美元票息债券C--1.09401.0940--开放开放发行前
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1239000201诺安泰鑫一年期开放债1.00301.2160----暂停暂停-
1240000235诺安稳固一年期开放债0.98701.1760----暂停暂停-
1241160623鹏华丰利分级债券A------暂停暂停-
1242150129鹏华丰利分级债券B------暂停暂停-
1243160619鹏华丰泽分级债券A------暂停开放-
1244150061鹏华丰泽分级债券B------暂停暂停-
1245519121浦银安盛6月开放债券A1.05401.1850----暂停暂停-
1246519122浦银安盛6月开放债券C1.05301.1740----暂停暂停-
1247519123浦银添利定期开放债券A1.28001.2800----暂停暂停-
1248519124浦银添利定期开放债券C1.26201.2620----暂停暂停-
1249519118浦银幸福A0.99801.3030----暂停暂停-
1250519119浦银幸福B0.99601.2850----暂停暂停-
1251519128浦银安盛月月盈债券A1.09201.0920----暂停暂停-
1252519129浦银安盛月月盈债券C1.08201.0820----暂停暂停-
1253000265易方达恒久添利1年期债A1.11301.1130----暂停暂停-
1254000266易方达恒久添利1年期债C1.10101.1010----暂停暂停-
1255000399华富恒鑫债券C------开放开放-
1256202303南方理财14天债券A------开放开放-
1257202304南方理财14天债券B------开放开放-
1258202305南方理财60天债券A------开放开放-
1259202306南方理财60天债券B------开放开放-
1260001041南方理财60天债券E------开放开放发行前
1261002448江信汇福定期开放债券0.93640.9629----暂停暂停发行前
1262002349华夏鼎新债券I------暂停开放发行前
1263040030华安季季鑫A------暂停暂停-
1264040031华安季季鑫B------暂停暂停-
1265000227华安年年红定期开放债券1.05001.2850----暂停暂停-
1266001994华安年年红定期开放债券C1.04501.1010----暂停暂停发行前
1267000239华安年年盈定期债A0.97101.0380----暂停暂停发行前
1268000240华安年年盈定期债C0.96701.0310----暂停暂停发行前
1269690012民生7天债A------开放开放-
1270690212民生7天债B------开放开放-
1271000715民生家盈理财月度债E------开放开放-
1272000089民生家盈月度债券A------开放开放-
1273000090民生家盈月度债券B------开放开放-
1274000137民生岁岁增利定期债券A1.04401.2830----暂停暂停-
1275000138民生岁岁增利定期债券C1.04101.2650----暂停暂停-
1276165706诺德双翼分级债券A------暂停开放-
1277150068诺德双翼分级债券B------暂停暂停-
1278040033华安月安鑫短期理财债券A------暂停暂停-
1279040034华安月安鑫短期理财债券B------暂停暂停-
1280040028华安月月鑫A------开放暂停-
1281040029华安月月鑫B------开放暂停-
1282000151诺安信用一年开放债券0.97701.2860----暂停暂停-
1283001020诺安裕鑫收益两年期债------暂停暂停募集中
1284000728工银瑞信一年期债券1.10501.1050----暂停暂停-
1285000510诺安永鑫一年期开放债0.98101.1620----暂停暂停-
1286000247方正富邦互利定期开放债1.10701.1070----暂停暂停-
1287162308海富通稳进增利债券------暂停暂停-
1288002603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
1289000246博时月月薪定期支付债券0.94501.3580----暂停暂停-
1290000277博时双月薪定期支付债券0.98601.4540----暂停暂停-
1291519320浦银安盛幸福聚利定期开放债券A1.00401.0100----暂停暂停募集中
1292519321浦银安盛幸福聚利定期开放债券C1.00401.0070----暂停暂停募集中
1293002478中欧天添18个月定期开放债券A1.00801.0300----暂停暂停发行前
1294002479中欧天添18个月定期开放债券C1.00201.0240----暂停暂停发行前
1295000814鑫元合享分级债券A1.00601.1300----暂停暂停-
1296380011中银理财30天债券B------开放开放-

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