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行情日期:2017-08-22 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2017-08-222017-08-21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
1519748交银丰享收益债券C1.01101.14301.00501.13700.00600.60%开放开放发行前
2000536前海开源可转债债券0.83101.20100.82701.19700.00400.48%开放开放-
3002693中银合利债券0.96200.96200.95800.95800.00400.42%开放开放发行前
4040037华安安心收益债券B1.06101.51001.05701.50600.00400.38%开放开放-
5040036华安安心收益债券A1.06201.49601.05801.49200.00400.38%开放开放-
6150021富国汇利回报分级B1.06601.06601.06201.06200.00400.38%暂停暂停-
7620003金元顺安丰利债券1.07901.29801.07501.29400.00400.37%开放开放-
8000104华宸未来信用增利债券型1.08801.29801.08401.29400.00400.37%开放开放-
9100051富国可转债1.53101.53101.52601.52600.00500.33%开放开放-
10320009诺安增利债券B1.30001.46501.29701.46200.00300.23%开放开放-
11320008诺安增利债券A1.36301.52801.36001.52500.00300.22%开放开放-
12000692汇添富双利债券C1.36601.36601.36301.36300.00300.22%开放开放-
13485014工银添颐债券B1.97901.97901.97501.97500.00400.20%开放开放-
14470018汇添富双利债券1.50801.50801.50501.50500.00300.20%开放开放-
15485114工银添颐债券A2.06402.06402.06002.06000.00400.19%开放开放-
16040045华安信用增强债券1.05501.36801.05301.36600.00200.19%开放开放-
17002362富兰克林国海恒瑞债券C1.11001.11001.10801.10800.00200.18%开放开放发行前
18002361富兰克林国海恒瑞债券A1.11701.11701.11501.11500.00200.18%开放开放发行前
19162511国联安双佳信用债券1.12401.12401.12201.12200.00200.18%开放开放-
20110018易方达增强回报债券B1.24601.94101.24401.93900.00200.16%开放开放-
21110017易方达增强回报债券A1.25901.99901.25701.99700.00200.16%开放开放-
22161813银华信用债券(LOF)1.27801.46301.27601.46100.00200.16%开放开放-
23320021诺安双利债基金1.40301.40301.40101.40100.00200.14%暂停开放-
24050111博时信用债券C2.19402.29102.19102.28800.00300.14%开放开放-
25050011博时信用债券A/B2.23002.34502.22702.34200.00300.13%开放开放-
26080003长盛积极配置债券1.07301.65101.07161.64960.00140.13%开放开放-
27000003中海可转债A0.82001.03000.81901.02900.00100.12%开放开放-
28161624融通可转债A0.90491.01490.90381.01380.00110.12%开放开放-
29000004中海可转债C0.82401.03400.82301.03300.00100.12%开放开放-
30002696鹏华兴泽定期开放灵活配置混合C1.02601.02601.02481.02480.00120.12%暂停暂停募集中
31000297鹏华可转债债券0.85900.85900.85800.85800.00100.12%开放开放发行前
32002695鹏华兴泽定期开放灵活配置混合A1.03361.03361.03241.03240.00120.12%暂停暂停募集中
33161625融通可转债C0.89521.00520.89421.00420.00100.11%开放开放-
34001779中融稳健添利债券0.91100.91100.91000.91000.00100.11%开放开放发行前
35370025上投摩根轮动债券A1.00201.11301.00101.11200.00100.10%开放开放-
36164814工银瑞信双债增强债券1.00501.38801.00401.38700.00100.10%开放开放-
37001212华润元大稳健收益债券A1.01901.02801.01801.02700.00100.10%开放开放募集中
38001921景顺长城景颐宏利债券C1.02101.02101.02001.02000.00100.10%开放开放发行前
39100058富国产业债券1.02201.37701.02101.37600.00100.10%开放开放-
40161626融通通福分级债券1.02201.62701.02101.62600.00100.10%开放开放-
41000107富国信用增强债券A/B1.02901.32701.02801.32600.00100.10%开放开放-
42001750景顺长城景瑞收益定期开放债1.03101.07601.03001.07500.00100.10%暂停暂停发行前
43002066景顺长城景盛双息收益债券C1.03701.03701.03601.03600.00100.10%开放开放发行前
44002065景顺长城景盛双息收益债券A1.04401.04401.04301.04300.00100.10%开放开放发行前
45000958东吴鼎元双债债券A1.05001.05001.04901.04900.00100.10%开放开放发行前
46370022上投分红添利债券B类1.05201.33101.05101.33000.00100.10%开放开放-
47000959东吴鼎元双债债券1.05301.05301.05201.05200.00100.10%开放开放发行前
48370021上投分红添利债券A1.05501.35401.05401.35300.00100.09%开放开放-
49001863东方红收益增强债券C1.06101.08101.06001.08000.00100.09%开放开放发行前
50660102农银恒久增利债券C1.28081.51181.27961.51060.00120.09%开放开放-
51161014富国汇利回报分级债券1.06801.51101.06701.51000.00100.09%暂停暂停-
52001200创金合信聚利债券C1.07001.07001.06901.06900.00100.09%开放开放募集中
53002866新华丰盈回报债券1.07101.07101.07001.07000.00100.09%开放开放募集中
54001199创金合信聚利债券A1.08201.08201.08101.08100.00100.09%开放开放发行前
55550018信诚优质纯债A1.08901.35701.08801.35600.00100.09%开放开放-
56660002农银恒久增利债券A1.31431.59831.31311.59710.00120.09%开放开放-
57160915大成景丰债券(LOF)1.11001.64501.10901.64400.00100.09%开放开放-
58160612鹏华丰收债券1.11501.59101.11401.59000.00100.09%开放开放-
59470011汇添富多元收益债券C1.13101.49101.13001.49000.00100.09%开放开放-
60001258兴业收益增强债券C1.13101.13101.13001.13000.00100.09%开放开放募集中
61395011中海增强收益债券A1.14001.32001.13901.31900.00100.09%开放开放-
62470010汇添富多元收益债券A1.15601.51901.15501.51800.00100.09%开放开放-
63206008鹏华丰盛债券1.16301.35101.16201.35000.00100.09%开放开放-
64000973新华增盈回报债券1.17001.17001.16901.16900.00100.09%开放开放发行前
65000812富国收益增强债券C1.19701.25701.19601.25600.00100.08%开放开放-
66000810富国收益增强债券A1.21201.27201.21101.27100.00100.08%开放开放-
67040013华安强化收益债券B1.24201.69701.24101.69600.00100.08%开放开放-
68630103华商收益增强债券B1.25101.75701.25001.75600.00100.08%开放开放-
69110036易方达双债增强债券C1.25801.40801.25701.40700.00100.08%开放开放-
70040012华安强化收益债券A1.26501.74701.26401.74600.00100.08%开放开放-
71630003华商收益增强债券A1.28101.80601.28001.80500.00100.08%开放开放-
72110035易方达双债增强债券A1.28901.43901.28801.43800.00100.08%开放开放-
73253021国联安增利债券B1.29201.52001.29101.51900.00100.08%开放开放-
74253030国联安信心增益债券1.03731.14531.03651.14450.00080.08%开放开放-
75180029银华永泰积极债券A1.30201.30201.30101.30100.00100.08%开放开放-
76261102景顺长城优信增利债券C1.33601.34601.33501.34500.00100.07%开放开放-
77470059汇添富可转换债券C1.34701.41701.34601.41600.00100.07%开放开放-
78310508申万菱信稳益宝债券1.35901.50501.35801.50400.00100.07%开放开放-
79261002景顺长城优信增利债券A1.36301.37301.36201.37200.00100.07%开放开放-
80470058汇添富可转换债券A1.38001.45001.37901.44900.00100.07%开放开放-
81050119博时转债增强债券C1.41701.42101.41601.42000.00100.07%开放开放-
82050019博时转债增强债券A1.43701.44201.43601.44100.00100.07%开放开放-
83000236工银瑞信月月薪定期债券1.47501.47501.47401.47400.00100.07%开放开放-
84100037富国优化增强债券C1.50501.57001.50401.56900.00100.07%开放开放-
85000171易方达裕丰回报债券1.51601.51601.51501.51500.00100.07%开放开放-
86519112浦银安盛优化收益债券C1.54901.55901.54801.55800.00100.06%开放开放-
87630109华商稳定增利债券C1.55301.55301.55201.55200.00100.06%开放开放-
88630009华商稳定增利债券A1.59801.59801.59701.59700.00100.06%开放开放-
89519111浦银安盛优化收益债券A1.60001.61001.59901.60900.00100.06%开放开放-
90000007鹏华国企债1.13891.14771.13821.14700.00070.06%开放开放-
91110028易方达安心回报债券B1.63202.42701.63102.42600.00100.06%开放开放-
92110027易方达安心回报债券A1.65102.46601.65002.46500.00100.06%开放开放-
93000184工银瑞信添福债券A1.66101.66101.66001.66000.00100.06%开放开放-
94320004诺安优化收益债券1.03441.76801.03391.76750.00050.05%开放开放-
95660009农银增强收益债券A1.45791.52891.45721.52820.00070.05%开放开放-
96660013农银信用添利债券1.10871.34171.10821.34120.00050.05%开放开放-
97519190万家双利债券1.10991.17731.10941.17680.00050.05%开放开放-
98660109农银增强收益债券C1.42501.49601.42441.49540.00060.04%开放开放-
99161902万家增强收益债券1.10072.13111.10032.13070.00040.04%开放开放-
100350006天治稳健双盈债券1.81531.85531.81471.85470.00060.03%开放开放-
101150033嘉实多利进取0.93181.22530.93161.22510.00020.02%暂停暂停-
102160718嘉实多利分级债券1.00261.30211.00241.30190.00020.02%开放开放-
103166903民生增利C1.01851.33951.01831.33930.00020.02%暂停暂停-
104166902民生增利A1.02021.36021.02001.36000.00020.02%暂停暂停-
105150032嘉实多利优先1.02031.32131.02011.32110.00020.02%暂停暂停-
106400029东方双债添利债券C1.47241.47241.47221.47220.00020.01%开放开放-
107400027东方双债添利债券A1.48851.48851.48831.48830.00020.01%开放开放-
108000430易方达聚盈分级债券B0.93311.39380.93301.39370.00010.01%暂停暂停-
109000428易方达聚盈分级债券0.95511.21210.95501.21200.00010.01%暂停暂停-
110000429易方达聚盈分级债券A1.00121.18701.00111.18690.00010.01%暂停开放-
111002832工银瑞信恒享纯债债券1.00601.03501.00591.03490.00010.01%开放开放发行前
112253061国联安定期开放债B1.02261.18161.02251.18150.00010.01%开放开放-
113002652东方红汇利债券C1.02451.04451.02441.04440.00010.01%开放开放发行前
114002882中加丰润纯债债券C1.02601.02601.02591.02590.00010.01%开放开放发行前
115253060国联安信心增长债券A1.02831.20031.02821.20020.00010.01%开放开放-
116002651东方红汇利债券A1.02971.04971.02961.04960.00010.01%开放开放发行前
117002702东方红汇阳债券C1.04001.06001.03991.05990.00010.01%开放开放发行前
118002701东方红汇阳债券A1.04551.06551.04541.06540.00010.01%开放开放发行前
119400030东方添益债券1.04651.17951.04641.17940.00010.01%开放开放-
120167701德邦企债指数1.10721.20881.10711.20870.00010.01%开放开放-
121100018富国天利增长债券1.23962.41761.23952.41750.00010.01%开放开放-
122002881中加丰润纯债债券A1.80551.80551.80541.80540.00010.01%开放开放发行前
123160134南方聚利1年期开放债券C1.01901.24401.01901.24400.00000.00%暂停暂停发行前
124002377建信目标收益一年期债券1.03301.03301.03301.03300.00000.00%暂停暂停发行前
125165807东吴鼎利分级债券1.05101.34701.05101.34700.00000.00%开放开放-
126582002东吴增利债券A1.05501.39501.05501.39500.00000.00%开放开放-
127582202东吴增利债券C1.04701.35701.04701.35700.00000.00%开放开放-
128165809东吴中证可转债券指数0.93700.91100.93700.91100.00000.00%开放开放-
129150164东吴中证可转债券指数A1.03301.17001.03301.17000.00000.00%暂停暂停-
130150165东吴中证可转债券指数B0.71300.30600.71300.30600.00000.00%暂停暂停-
131000669国寿安保尊享债券C1.29601.29601.29601.29600.00000.00%开放开放-
132002720国寿安保尊利增强回报债券A1.00801.00801.00801.00800.00000.00%开放开放发行前
133002721国寿安保尊利增强回报债券C1.00501.00501.00501.00500.00000.00%开放开放发行前
134000668国寿安保尊享债券A1.30601.30601.30601.30600.00000.00%开放开放-
135002764大成景华一年定期开放债券C1.00401.00401.00401.00400.00000.00%暂停暂停募集中
136162716广发聚源债券C(LOF)1.06701.10301.06701.10300.00000.00%暂停开放-
137167501安信宝利债券(LOF)1.10801.30901.10801.30900.00000.00%开放开放-
138750002安信目标收益债券A1.16301.32801.16301.32800.00000.00%开放开放-
139000770长城久盈纯债分级债B0.97701.36200.97701.36200.00000.00%暂停暂停-
140000768长城久盈纯债分级债券0.97701.31100.97701.31100.00000.00%暂停暂停-
141002763大成景华一年定期开放债券A1.00801.00801.00801.00800.00000.00%暂停暂停募集中
142000769长城久盈纯债分级债A1.00901.10901.00901.10900.00000.00%暂停暂停-
143000128大成景安短融债券A1.24011.24011.24011.24010.00000.00%开放开放-
144000129大成景安短融债券B1.25641.25641.25641.25640.00000.00%暂停开放-
145002086大成景安短融债券E1.24401.24401.24401.24400.00000.00%开放开放发行前
146485111工银瑞信双利债券A1.71301.71301.71301.71300.00000.00%开放开放-
147485011工银瑞信双利债券B1.66401.66401.66401.66400.00000.00%开放开放-
148000185工银瑞信添福债券B1.62901.62901.62901.62900.00000.00%开放开放-
149000943工银瑞信中高等级信用债债券A1.01201.01201.01201.01200.00000.00%开放开放发行前
150000944工银瑞信中高等级信用债债券B1.00401.00401.00401.00400.00000.00%开放开放发行前
151360013光大信用添益债券A1.02901.36001.02901.36000.00000.00%开放开放-
152360014光大信用添益债券C1.02601.33801.02601.33800.00000.00%开放开放-
153360008光大增利收益债券A1.12201.36801.12201.36800.00000.00%暂停开放-
154360009光大增利收益债券C1.09901.32801.09901.32800.00000.00%暂停开放-
155164808工瑞四季收益债券1.00201.53801.00201.53800.00000.00%开放开放-
156270009广发增强债券1.11601.59901.11601.59900.00000.00%开放开放-
157164509国富海恒利分级债券1.01501.49601.01501.49600.00000.00%开放开放-
158450018国富恒久A1.30001.30001.30001.30000.00000.00%开放开放-
159253020国联安增利债券A1.31301.55801.31301.55800.00000.00%开放开放-
160020036国泰国债ETF联接C0.95400.95400.95400.95400.00000.00%开放开放-
161000069国投瑞银中高债券A1.05201.29001.05201.29000.00000.00%开放开放-
162090017大成可转债增强债券1.20401.21401.20401.21400.00000.00%开放开放-
163000045工银瑞信产业债A1.26501.41601.26501.41600.00000.00%开放开放-
164000046工银瑞信产业债B1.24801.38801.24801.38800.00000.00%开放开放-
165485119工银瑞信信用纯债债券A1.14001.18101.14001.18100.00000.00%开放开放-
166485019工银瑞信信用纯债债券B1.12101.15701.12101.15700.00000.00%开放开放-
167000130大成景兴信用债债券A1.12501.42501.12501.42500.00000.00%开放开放-
168000131大成景兴信用债债券C1.10501.40501.10501.40500.00000.00%开放开放-
169000153大成景旭纯债债券C1.07101.28101.07101.28100.00000.00%开放开放-
170270048广发纯债债券A1.18301.31401.18301.31400.00000.00%开放开放-
171270049广发纯债债券C1.18201.30401.18201.30400.00000.00%开放开放-
172121013国投瑞银纯债债券A1.04701.21601.04701.21600.00000.00%开放开放-
173128013国投瑞银纯债债券B1.04801.22501.04801.22500.00000.00%开放开放-
174161216国投瑞银双债增利A1.05001.54901.05001.54900.00000.00%开放开放-
175163003长信利鑫债券0.82411.02410.82411.02410.00000.00%开放开放-
176000426大成信用增利一年期债A1.07201.26601.07201.26600.00000.00%暂停暂停-
177000427大成信用增利一年期债C1.06201.24601.06201.24600.00000.00%暂停暂停-
178000473广发集鑫债券A1.14301.17201.14301.17200.00000.00%开放开放-
179000474广发集鑫债券C1.16601.20101.16601.20100.00000.00%开放开放-
180150066国泰互利分级债券A1.01901.22301.01901.22300.00000.00%暂停暂停-
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182160217国泰信用互利分级债券1.07401.40301.07401.40300.00000.00%开放开放-
183020028国泰信用债券C1.17901.17901.17901.17900.00000.00%开放开放-
184100066富国纯债A/B1.02501.20501.02501.20500.00000.00%开放开放-
185150020富国汇利回报分级A1.06901.06901.06901.06900.00000.00%暂停暂停-
186270029广发聚财信用债券A1.10801.48301.10801.48300.00000.00%开放开放-
187270030广发聚财信用债券B1.09201.45901.09201.45900.00000.00%开放开放-
188162712广发聚利债券1.41801.68201.41801.68200.00000.00%开放开放-
189002754博时裕创纯债债券1.01001.03101.01001.03100.00000.00%开放开放发行前
190400009东方稳健回报债券1.11401.28001.11401.28000.00000.00%开放开放-
191161010富国天丰强化收益债券1.09101.69301.09101.69300.00000.00%开放开放-
192161015富国天盈债券(lof)0.93201.57100.93201.57100.00000.00%开放开放-
193162715广发聚源债券A(LOF)1.08201.12301.08201.12300.00000.00%暂停开放-
194000084博时安盈债券A1.13001.16601.13001.16600.00000.00%开放开放-
195000085博时安盈债券C1.11401.14601.11401.14600.00000.00%开放开放-
196001055博时产业债纯债债券1.09101.09101.09101.09100.00000.00%开放开放发行前
197001971博时产业债纯债债券C1.07701.07701.07701.07700.00000.00%开放开放发行前
198002568博时裕发纯债债券1.02701.02701.02701.02700.00000.00%开放开放发行前
199001911博时裕恒纯债债券1.03041.05541.03041.05540.00000.00%开放开放发行前
200002569博时裕弘纯债债券1.00301.00801.00301.00800.00000.00%开放开放发行前
201002519博时裕景纯债债券1.01201.02601.01201.02600.00000.00%开放开放发行前
202002698博时裕利纯债债券1.00101.02701.00101.02700.00000.00%开放开放发行前
203002175博时裕乾纯债债券1.04901.04901.04901.04900.00000.00%暂停开放发行前
204002755博时裕盛纯债债券1.02601.04601.02601.04600.00000.00%开放开放募集中
205002811博时裕顺纯债债券1.01101.01101.01101.01100.00000.00%开放开放发行前
206001993博时裕泰纯债债券1.02061.07181.02061.07180.00000.00%开放开放发行前
207200009长城稳健增利债券1.14201.54701.14201.54700.00000.00%开放开放-
208161019富国新天锋定期债1.00101.37701.00101.37700.00000.00%暂停暂停-
209000109富国信用增强债券C1.02401.30501.02401.30500.00000.00%开放开放-
210270044广发双债添利债券A1.26101.26101.26101.26100.00000.00%开放开放-
211270045广发双债添利债券C1.24801.24801.24801.24800.00000.00%开放开放-
212000281博时双债增强债券C1.13001.17901.13001.17900.00000.00%开放开放-
213002609博时泰和债券C0.99300.99300.99300.99300.00000.00%开放开放发行前
214001661博时信用债纯债债券C1.01501.15601.01501.15600.00000.00%开放开放发行前
215002447博时裕安纯债债券1.01161.03071.01161.03070.00000.00%开放开放发行前
216000876建信稳定得利债券C1.15901.15901.15901.15900.00000.00%开放开放-
217000752博时优势收益信用债债券1.01401.16301.01401.16300.00000.00%开放开放-
218002438创金合信尊盛纯债债券1.01101.04501.01101.04500.00000.00%开放开放募集中
219002337创金合信尊盈纯债债券1.01701.05901.01701.05900.00000.00%开放开放募集中
220002381东海祥瑞债券A0.99900.99900.99900.99900.00000.00%开放开放募集中
221000395汇添富安心中国债券A1.15301.15301.15301.15300.00000.00%开放开放-
222000396汇添富安心中国债券C1.14601.14601.14601.14600.00000.00%开放开放-
223002283长盛同裕纯债债券A1.01301.01301.01301.01300.00000.00%开放开放发行前
224002284长盛同裕纯债债券C1.01001.01001.01001.01000.00000.00%开放开放发行前
225002285长盛同裕纯债债券E1.00701.00701.00701.00700.00000.00%开放开放发行前
226000139富国国有企业债债券A/B1.00401.22501.00401.22500.00000.00%开放开放-
227000469富国目标齐利一年纯债1.05601.16101.05601.16100.00000.00%暂停暂停-
228000197富国目标收益一年期纯债1.01401.22901.01401.22900.00000.00%暂停暂停-
229000182景顺长城四季金利纯债C1.13901.25101.13901.25100.00000.00%开放开放-
230002464创金合信尊利纯债债券0.95400.98800.95400.98800.00000.00%暂停开放募集中
231002483富国泰利定期开放债券1.03001.03001.03001.03000.00000.00%暂停暂停发行前
232002782富国祥利定期开放债券1.00101.00101.00101.00100.00000.00%暂停暂停发行前
233100035富国优化增强债券A/B1.55601.62101.55601.62100.00000.00%开放开放-
234020019国泰双利债券A1.35501.62101.35501.62100.00000.00%开放开放-
235001137国投瑞银岁丰利一年期债A1.01401.04901.01401.04900.00000.00%暂停开放发行前
236001138国投瑞银岁丰利一年期债C1.01101.04301.01101.04300.00000.00%暂停开放发行前
237519024海富通稳健添利债券A1.29401.38501.29401.38500.00000.00%开放开放-
238519023海富通稳健添利债券C1.26601.35701.26601.35700.00000.00%开放开放-
239000937华商稳固添利债券A1.08301.08301.08301.08300.00000.00%开放开放发行前
240000938华商稳固添利债券C1.07001.07001.07001.07000.00000.00%开放开放发行前
241000421华泰柏瑞丰汇债券A1.08701.08701.08701.08700.00000.00%开放开放-
242000422华泰柏瑞丰汇债券C1.07201.07201.07201.07200.00000.00%开放开放-
243000014华夏聚利债券1.17001.17001.17001.17000.00000.00%开放开放-
244001023华夏亚债中国指数C1.09801.20301.09801.20300.00000.00%开放开放-
245000175汇添富高息债债券C1.37001.40501.37001.40500.00000.00%开放开放-
246164703汇添富互利分级债券1.02101.57801.02101.57700.00000.00%开放开放-
247000122汇添富实业债债券A1.09601.37001.09601.37000.00000.00%开放开放-
248000123汇添富实业债债券C1.07301.34701.07301.34700.00000.00%开放开放-
249519078汇添富增强收益债券A1.24401.54901.24401.54900.00000.00%开放开放-
250470078汇添富增强收益债券C1.21201.51701.21201.51700.00000.00%开放开放-
251070037嘉实纯债债A1.14401.19701.14401.19700.00000.00%开放开放-
252070038嘉实纯债债C1.13701.18901.13701.18900.00000.00%开放开放-
253070015嘉实多元债券A1.15401.61701.15401.61700.00000.00%开放开放-
254070016嘉实多元债券B1.14501.58001.14501.58000.00000.00%开放开放-
255000115嘉实如意宝定期债券C1.13501.24101.13501.24100.00000.00%暂停暂停-
256000005嘉实增强开放债券1.01901.20201.01901.20200.00000.00%暂停暂停-
257001873嘉实增强收益定期开放债券C1.00801.06701.00801.06700.00000.00%暂停暂停发行前
258070033嘉实增强收益定期债券1.00901.30501.00901.30500.00000.00%暂停暂停-
259070005嘉实债券1.18002.18501.18002.18500.00000.00%开放开放-
260000105建信安心定期开放债券A1.19001.20001.19001.20000.00000.00%暂停暂停-
261000106建信安心定期开放债券C1.16901.17901.16901.17900.00000.00%暂停暂停-
262530021建信纯债债券A1.21701.21701.21701.21700.00000.00%开放开放-
263531021建信纯债债券C1.19401.19401.19401.19400.00000.00%开放开放-
264000207建信双债增强债券A1.25601.26601.25601.26600.00000.00%开放开放-
265000208建信双债增强债券C1.23601.24601.23601.24600.00000.00%开放开放-
266519718交银纯债A/B1.00701.17901.00701.17900.00000.00%开放开放-
267519720交银纯债C1.00101.15201.00101.15200.00000.00%开放开放-
268519762交银施罗德裕通纯债债券A1.00001.00001.00001.00000.00000.00%开放开放募集中
269519763交银施罗德裕通纯债债券C0.99300.99300.99300.99300.00000.00%开放开放募集中
270261001景顺长城稳定收益债券A1.04501.21501.04501.21500.00000.00%开放开放-
271261101景顺长城稳定收益债券C1.04301.18301.04301.18300.00000.00%开放开放-
272000252景顺景兴信用纯债债券A1.27301.27301.27301.27300.00000.00%开放开放-
273000253景顺景兴信用纯债债券C1.25201.25201.25201.25200.00000.00%开放开放-
274000355南方丰元信用增强债券A1.09901.25101.09901.25100.00000.00%开放开放-
275000356南方丰元信用增强债券C1.08701.23501.08701.23500.00000.00%开放开放-
276000997南方双元债券A1.03701.06301.03701.06300.00000.00%开放开放发行前
277000563南方通利债券A1.02901.24401.02901.24400.00000.00%开放开放-
278000720南方稳利1年期开放债C0.98601.21600.98601.21600.00000.00%暂停暂停-
279163210诺安纯债A1.06701.40801.06701.40800.00000.00%暂停暂停-
280163211诺安纯债C1.06201.38401.06201.38400.00000.00%暂停暂停-
281165705诺德双翼债券(lof)0.95501.18100.95501.18100.00000.00%开放开放-
282573003诺德增强收益债券1.05801.08501.05801.08500.00000.00%开放开放-
283166401浦银安盛增利债券1.04401.07901.04401.07900.00000.00%开放开放-
284560005益民多利债券0.85190.97290.85190.97290.00000.00%开放开放-
285164810工银纯债定期开放债券0.98701.23400.98701.23400.00000.00%暂停暂停-
286000744北信瑞丰稳定收益债券A1.08401.25401.08401.25400.00000.00%开放开放-
287000745北信瑞丰稳定收益债券C1.07901.24701.07901.24700.00000.00%开放开放-
288100072富国强回报债券A1.35201.38201.35201.38200.00000.00%暂停暂停-
289100073富国强回报债券C1.31601.34601.31601.34600.00000.00%暂停暂停-
290020002国泰金龙债券A1.04401.80501.04401.80500.00000.00%开放开放-
291519057海富通双福分级债券A1.00801.13601.00801.13600.00000.00%暂停暂停-
292000183嘉实丰益策略定期开放债1.00701.27201.00701.27200.00000.00%暂停暂停-
293002548嘉实稳瑞纯债债券1.03401.05601.03401.05600.00000.00%开放开放发行前
294070025嘉实信用债券A1.10101.36601.10101.36600.00000.00%开放开放-
295070026嘉实信用债券C1.09501.33901.09501.33900.00000.00%开放开放-
296000346建信安心两年定期债券A1.02401.22301.02401.22300.00000.00%暂停暂停-
297001949建信稳定丰利债券C1.02201.02201.02201.02200.00000.00%开放开放募集中
298519749交银丰泽收益债券A1.01301.13501.01301.13500.00000.00%开放开放发行前
299519723交银双轮动A/B1.04101.21701.04101.21700.00000.00%开放开放-
300519725交银双轮动C1.03801.19201.03801.19200.00000.00%开放开放-
301160128南方金利定期开放债券A1.01401.35201.01401.35200.00000.00%暂停暂停-
302160129南方金利定期开放债券C1.01001.33401.01001.33400.00000.00%暂停暂停-
303002795平安大华惠盈纯债债券0.99200.99200.99200.99200.00000.00%开放开放发行前
304700005平安大华添利债券A1.39501.39501.39501.39500.00000.00%开放开放-
305700006平安大华添利债券C1.36601.36601.36601.36600.00000.00%开放开放-
306164702添富季红1.01701.35201.01701.35200.00000.00%暂停暂停-
307000186华泰柏瑞季季红债券1.01701.21901.01701.21900.00000.00%开放开放-
308164606华泰柏瑞信用增利债券1.18001.23101.18001.23100.00000.00%开放开放-
309470089汇添富信用债债券C1.01601.05501.01601.05500.00000.00%暂停暂停-
310002487汇添富稳健添利定期开放债券A1.01001.01001.01001.01000.00000.00%暂停暂停发行前
311002488汇添富稳健添利定期开放债券C1.00401.00401.00401.00400.00000.00%暂停暂停发行前
312000177嘉实丰益定期开放债券1.02001.26601.02001.26600.00000.00%暂停暂停-
313001872嘉实丰益信用定期开放债券C1.02001.15001.02001.15000.00000.00%暂停暂停发行前
314519060海富通纯债债券C1.65902.19101.65902.19100.00000.00%开放开放-
315002138泓德裕泰债券A1.07501.07501.07501.07500.00000.00%开放开放募集中
316002139泓德裕泰债券C1.06201.06201.06201.06200.00000.00%开放开放募集中
317000622华富恒财分级债券1.04101.20001.04101.20000.00000.00%暂停暂停-
318000623华富恒财分级债券A1.00701.14701.00701.14700.00000.00%暂停暂停-
319000624华富恒财分级债券B1.04101.23101.04101.23100.00000.00%暂停暂停-
320000500华富恒富分级债券1.00701.19601.00701.19600.00000.00%暂停暂停-
321000501华富恒富分级债券A1.01201.14401.01201.14400.00000.00%暂停暂停-
322000502华富恒富分级债券B1.00601.24301.00601.24300.00000.00%暂停暂停-
323000898华富恒稳纯债债券A1.11001.11001.11001.11000.00000.00%开放开放-
324000398华富灵活配置混合1.01901.24401.01901.24400.00000.00%开放开放-
325001213华润元大稳健收益债券C1.01101.01901.01101.01900.00000.00%开放开放募集中
326000015华夏纯债债券A1.16601.19601.16601.19600.00000.00%开放开放-
327000016华夏纯债债券C1.14501.17501.14501.17500.00000.00%开放开放-
328002348华夏鼎新债券A0.97400.98300.97400.98300.00000.00%暂停开放发行前
329000221汇添富年年利定期开放债A1.25801.25801.25801.25800.00000.00%暂停暂停-
330000222汇添富年年利定期开放债C1.23901.23901.23901.23900.00000.00%暂停暂停-
331000406汇添富双利增强债券A1.04001.30001.04001.30000.00000.00%开放开放-
332000407汇添富双利增强债券C1.04801.30801.04801.30800.00000.00%开放开放-
333001854景顺长城景颐增利债券A1.06101.06101.06101.06100.00000.00%开放开放发行前
334001855景顺长城景颐增利债券C1.05501.05501.05501.05500.00000.00%开放开放发行前
335000181景顺长城四季金利纯债A1.15201.26801.15201.26800.00000.00%开放开放-
336002887民生加银鑫瑞债券A1.02301.02301.02301.02300.00000.00%开放开放发行前
337002888民生加银鑫瑞债券C1.01801.01801.01801.01800.00000.00%开放开放发行前
338000067民生加银转债A0.69301.09300.69301.09300.00000.00%开放开放-
339160132南方永利1年期债券C0.96101.42000.96101.42000.00000.00%暂停暂停-
340160130南方永利开放债券0.97001.43600.97001.43600.00000.00%暂停暂停-
341206018鹏华产业债债券1.08801.31201.08801.31200.00000.00%开放开放-
342206015鹏华纯债债券1.00701.33101.00701.33100.00000.00%开放开放-
343160622鹏华丰利分级债券1.00201.21601.00201.21600.00000.00%开放开放-
344000345鹏华丰融定期开放债券1.19901.26401.19901.26400.00000.00%暂停暂停-
345002395鹏华丰尚定期开放债券A0.97200.98700.97200.98700.00000.00%暂停暂停发行前
346000291鹏华丰信分级债券0.89001.34200.89001.34200.00000.00%暂停暂停-
347000292鹏华丰信分级债券A1.01201.16701.01201.16700.00000.00%暂停暂停-
348000293鹏华丰信分级债券B0.86801.35300.86801.35300.00000.00%暂停暂停-
349160618鹏华丰泽债券(LOF)1.14701.51201.14701.51200.00000.00%开放开放-
350000419大摩鑫优质信价纯债A1.16101.16101.16101.16100.00000.00%开放开放-
351000420大摩鑫优质信价纯债C1.15201.15201.15201.15200.00000.00%开放开放-
352000149华安双债添利债券A1.11001.43001.11001.43000.00000.00%开放开放-
353000150华安双债添利债券C1.09601.41601.09601.41600.00000.00%开放开放-
354040009华安稳定收益债券A1.11851.62871.11851.62870.00000.00%开放开放-
355040010华安稳定收益债券B1.10881.58581.10881.58580.00000.00%开放开放-
356040026华安信用四季红债券1.05101.36001.05101.36000.00000.00%开放开放-
357001086华富恒利债券A1.05901.05901.05901.05900.00000.00%开放开放募集中
358001087华富恒利债券C1.04801.04801.04801.04800.00000.00%开放开放募集中
359164105华富强化回报债券(LOF)1.24801.69901.24801.69900.00000.00%开放开放-
360001031华夏安康信用优选债券A1.21301.37301.21301.37300.00000.00%开放开放-
361000047华夏双债增强A1.15801.37801.15801.37800.00000.00%开放开放-
362000048华夏双债增强C1.14701.36201.14701.36200.00000.00%开放开放-
363002452民生加银和鑫债券1.05101.08101.05101.08100.00000.00%开放开放募集中
364166904民生加银平稳添利定期开放债A1.07301.35701.07301.35700.00000.00%暂停暂停-
365166905民生加银添利定期开放债C1.07101.33901.07101.33900.00000.00%暂停暂停-
366160602鹏华普天债券A1.18701.84501.18701.84500.00000.00%开放开放-
367160608鹏华普天债券B1.15501.76301.15501.76300.00000.00%开放开放-
368000202富国收益两年期纯债1.01901.28601.01901.28600.00000.00%暂停暂停-
369519061海富通纯债债券A1.67802.21801.67802.21800.00000.00%开放开放-
370040023华安可转债债券B1.16601.16601.16601.16600.00000.00%开放开放-
371040019华安稳固收益债券1.09401.46401.09401.46400.00000.00%开放开放-
372000024摩根士丹利双利债券A1.07001.33401.07001.33400.00000.00%开放开放-
373000025摩根士丹利双利债券C1.06101.32501.06101.32500.00000.00%开放开放-
374000561南方启元债券A类1.08701.11901.08701.11900.00000.00%开放开放-
375000562南方启元债券C类1.07301.10501.07301.10500.00000.00%开放开放-
376000092信诚新双盈分级债券A1.01001.17701.01001.17700.00000.00%暂停暂停-
377000093信诚新双盈分级债券B0.99801.43800.99801.43800.00000.00%暂停暂停-
378550019信诚优质纯债B1.06101.32601.06101.32600.00000.00%开放开放-
379000305中银中高等级债券1.03501.24501.03501.24500.00000.00%开放开放-
380163816中银转债增强债券A1.90401.90401.90401.90400.00000.00%开放开放-
381163817中银转债增强债券B1.85901.85901.85901.85900.00000.00%开放开放-
382000736诺安聚利债券A1.08601.15001.08601.15000.00000.00%开放开放-
383000737诺安聚利债券C1.07701.13501.07701.13500.00000.00%开放开放-
384002600易方达裕景添利6个月定期开放债券1.05001.05001.05001.05000.00000.00%暂停暂停募集中
385002274中邮纯债聚利债券A1.04501.06201.04501.06200.00000.00%开放开放发行前
386002275中邮纯债聚利债券C0.99601.01300.99601.01300.00000.00%开放开放发行前
387000617上投摩根优信增利债券C1.33901.33901.33901.33900.00000.00%开放开放-
388163827中银产业债一年期开放债1.04401.13901.04401.13900.00000.00%暂停暂停-
389380006中银纯债债券C1.03701.21801.03701.21800.00000.00%开放开放-
390001235中银国有企业债债券1.01201.04701.01201.04700.00000.00%开放开放发行前
391000260信诚季季定期支付债券1.33701.52601.33701.52600.00000.00%开放开放-
392550006信诚经典优债债券A1.17301.38101.17301.38100.00000.00%开放开放-
393000360信诚年年有余定期开放债A1.15201.27901.15201.27900.00000.00%暂停暂停-
394000361信诚年年有余定期开放债B1.13301.25901.13301.25900.00000.00%暂停暂停-
395165517信诚双盈债券(lof)0.75701.15700.75701.15700.00000.00%开放开放-
396550016信诚岁岁添金债券0.93001.58900.93001.58900.00000.00%暂停开放-
397163825中银互利分级债券1.02401.43171.02401.43170.00000.00%开放开放-
398163826中银互利分级债券A1.01301.16401.01301.16400.00000.00%暂停暂停-
399150156中银互利分级债券B1.02401.42801.02401.42800.00000.00%暂停暂停-
400163824中银盛利纯债一年期债券1.04001.31101.04001.31100.00000.00%暂停暂停-
401620009金元顺安丰祥债券1.03101.23101.03101.23100.00000.00%开放开放-
402161618融通岁岁A1.05901.32001.05901.32000.00000.00%暂停暂停-
403161619融通岁岁B1.05601.30201.05601.30200.00000.00%暂停暂停-
404000466融通通瑞债券A/B1.06101.13601.06101.13600.00000.00%开放开放-
405000859融通通瑞债券C1.03601.03601.03601.03600.00000.00%开放开放-
406161603融通债券A/B1.22001.79401.22001.79400.00000.00%开放开放-
407161693融通债券C1.20201.76901.20201.76900.00000.00%开放开放-
408000840上投摩根纯债丰利债券C0.99401.07100.99401.07100.00000.00%开放开放-
409000889上投摩根纯债添利债A1.01301.06601.01301.06600.00000.00%开放开放-
410000890上投摩根纯债添利债C1.00901.05401.00901.05400.00000.00%开放开放-
411371020上投摩根纯债债券A1.40801.40801.40801.40800.00000.00%开放开放-
412371120上投摩根纯债债券B1.36201.36201.36201.36200.00000.00%开放开放-
413370026上投摩根轮动债券C0.99601.09200.99601.09200.00000.00%开放开放-
414000765上投摩根岁岁盈开放债B0.99400.99400.99400.99400.00000.00%暂停暂停-
415000766上投摩根岁岁盈开放债D0.99200.99200.99200.99200.00000.00%暂停暂停-
416000257上投岁岁盈定期开放债A0.99701.17800.99701.17800.00000.00%暂停暂停-
417000258上投岁岁盈定期开放债C0.99301.16200.99301.16200.00000.00%暂停暂停-
418310378申万菱信添益宝债券A1.06101.49401.06101.49400.00000.00%开放开放-
419310379申万菱信添益宝债券B1.05801.46701.05801.46700.00000.00%开放开放-
420000387泰达宏利瑞利分级债券A1.00801.14301.00801.14300.00000.00%暂停暂停-
421000388泰达宏利瑞利分级债券B1.00101.30101.00101.30100.00000.00%暂停暂停-
422000319泰达宏利淘利债券A1.23301.23301.23301.23300.00000.00%开放开放-
423000320泰达宏利淘利债券B1.22601.22601.22601.22600.00000.00%开放开放-
424002245泰康稳健增利债券A1.03651.03651.03651.03650.00000.00%开放开放发行前
425002246泰康稳健增利债券C1.05831.05831.05831.05830.00000.00%开放开放发行前
426164206天弘添利分级债券1.05101.54401.05101.54400.00000.00%开放开放-
427000244天弘稳利定期开放债券A1.07201.29101.07201.29100.00000.00%暂停暂停-
428000245天弘稳利定期开放债券B1.05601.27201.05601.27200.00000.00%暂停暂停-
429420008天弘债A1.12701.15601.12701.15600.00000.00%开放开放-
430420108天弘债B1.10401.13201.10401.13200.00000.00%开放开放-
431519152新华纯债添利债A1.36301.36301.36301.36300.00000.00%开放开放-
432519153新华纯债添利债C1.33901.33901.33901.33900.00000.00%开放开放-
433164302新华惠鑫分级债券1.02131.02131.02131.02130.00000.00%开放开放-
434002442鑫元汇利债券1.03151.03151.03151.03150.00000.00%开放开放发行前
435000655鑫元稳利债券1.07281.22281.07281.22280.00000.00%开放开放-
436002554信达澳银纯债债券1.00801.00801.00801.00800.00000.00%开放开放发行前
437166105信达澳银稳定增利债券0.96501.11400.96501.11400.00000.00%开放开放-
438610008信达澳银信用债债券A1.18701.18701.18701.18700.00000.00%开放开放-
439610108信达澳银信用债债券C1.16301.16301.16301.16300.00000.00%开放开放-
440002268兴业丰利债券1.00301.00301.00301.00300.00000.00%开放开放募集中
441002445兴业丰泰债券1.00501.00501.00501.00500.00000.00%开放开放募集中
442002524兴业福益债券1.00001.00501.00001.00500.00000.00%开放开放发行前
443001257兴业收益增强债券A1.14301.14301.14301.14300.00000.00%开放开放募集中
444002638兴业天融债券1.02401.03401.02401.03400.00000.00%开放开放发行前
445110037易方达纯债债券A1.09101.25701.09101.25700.00000.00%开放开放-
446110038易方达纯债债券C1.09001.23301.09001.23300.00000.00%开放开放-
447000147易方达高等级信用债A1.14601.21601.14601.21600.00000.00%开放开放-
448000148易方达高等级信用债C1.12601.19601.12601.19600.00000.00%开放开放-
449000205易方达投资级信用债A1.10001.27801.10001.27800.00000.00%开放开放-
450000206易方达投资级信用债C1.09901.26801.09901.26800.00000.00%开放开放-
451000032易方达信用债债券A1.23801.23801.23801.23800.00000.00%开放开放-
452001512易方达中债3-5年期国债指数1.06501.06501.06501.06500.00000.00%开放开放募集中
453161117易基永旭1.03601.37901.03601.37900.00000.00%暂停暂停-
454519669银河领先债券1.24701.38801.24701.38800.00000.00%开放开放-
455519662银河岁岁回报定期开放债A1.62701.62701.62701.62700.00000.00%暂停暂停-
456519663银河岁岁回报定期开放债C1.60401.60401.60401.60400.00000.00%暂停暂停-
457161505银河通利债券(lof)1.07901.46901.07901.46900.00000.00%开放开放-
458161506银河通利债券A1.11701.46701.11701.46700.00000.00%开放开放-
459161820银华纯债信用债券1.08301.32701.08301.32700.00000.00%开放开放-
460000194银华信用四季红债券1.02001.32601.02001.32600.00000.00%开放开放-
461161823银华永兴债券1.02601.02601.02601.02600.00000.00%开放开放-
462161824银华永兴债券A1.01901.01901.01901.01900.00000.00%开放开放-
463002169永赢稳益债券1.00401.02901.00401.02900.00000.00%开放开放发行前
464217011招商安心收益债券1.47201.71201.47201.71200.00000.00%开放开放-
465217022招商产业债券A1.26101.50101.26101.50100.00000.00%开放开放-
466001868招商产业债券C1.24201.48201.24201.48200.00000.00%开放开放发行前
467150188招商可转债分级优先1.03101.16201.03101.16200.00000.00%暂停暂停-
468161716招商双债增强债券LOF1.10301.24201.10301.24200.00000.00%开放开放-
469002341招商招瑞纯债债券1.04601.04601.04601.04600.00000.00%暂停暂停发行前
470002756招商招兴纯债债券A1.02601.04901.02601.04900.00000.00%开放开放发行前
471002757招商招兴纯债债券C1.02101.04401.02101.04400.00000.00%开放开放发行前
472686868浙商聚盈信用债债券A1.02501.20701.02501.20700.00000.00%开放开放-
473686869浙商聚盈信用债债券C1.02501.18401.02501.18400.00000.00%开放开放-
474000298中海纯债债券A1.00601.14601.00601.14600.00000.00%开放开放-
475000299中海纯债债券C0.99301.13300.99301.13300.00000.00%开放开放-
476163909中海惠丰纯债分级债券0.95501.22300.95501.22300.00000.00%暂停暂停-
477163910中海惠丰纯债分级债券A1.01401.15601.01401.15600.00000.00%暂停暂停-
478150154中海惠丰纯债分级债券B0.95301.21500.95301.21500.00000.00%暂停暂停-
479000316中海惠利纯债分级债券0.94101.19700.94101.19700.00000.00%开放开放-
480000317中海惠利纯债分级债券A1.00501.16301.00501.16300.00000.00%暂停暂停-
481000318中海惠利纯债分级债券B0.94001.19200.94001.19200.00000.00%暂停暂停-
482000675中海惠祥分级债券A1.01701.12701.01701.12700.00000.00%暂停暂停-
483000676中海惠祥分级债券B0.88701.09100.88701.09100.00000.00%暂停暂停-
484163907中海惠裕纯债分级债券1.04401.33401.04401.33400.00000.00%开放开放-
485395012中海增强收益债券C1.13201.28201.13201.28200.00000.00%开放开放-
486000914中加纯债分级债券A类1.03161.22811.03161.22810.00000.00%开放开放-
487000801中金纯债债券A1.12301.12301.12301.12300.00000.00%开放开放-
488000802中金纯债债券C1.10801.10801.10801.10800.00000.00%开放开放-
489166016中欧纯债分级债券1.12101.33401.12101.33400.00000.00%开放开放-
490166008中欧增强回报债券1.03131.43071.03131.43070.00000.00%开放开放-
491001889中欧增强回报债券E1.02691.43091.02691.43090.00000.00%开放开放发行前
492590009中邮稳定收益债券A1.09301.34201.09301.34200.00000.00%开放开放-
493590010中邮稳定收益债券C1.07601.32501.07601.32500.00000.00%开放开放-
494610103信达澳银稳定价值债券B1.06301.51301.06301.51300.00000.00%开放开放-
495519676银河强化债券1.02601.61601.02601.61600.00000.00%开放开放-
496519660银河增利债券型发起式A1.60301.60301.60301.60300.00000.00%开放开放-
497519661银河增利债券型发起式C1.58501.58501.58501.58500.00000.00%开放开放-
498150039中欧鼎利分级债券A1.00501.25301.00501.25300.00000.00%开放开放-
499217018招商安瑞进取债券1.74501.74501.74501.74500.00000.00%开放开放-
500002719融通增祥债券1.05701.05701.05701.05700.00000.00%开放开放发行前
501002342融通增益债券A/B1.01701.01701.01701.01700.00000.00%暂停暂停募集中
502000170泰达高票息债券B0.99101.25100.99101.25100.00000.00%开放开放-
503000169泰达宏利收益增强债券A1.01101.27101.01101.27100.00000.00%开放开放-
504002421新华信用增强债券A1.10101.10101.10101.10100.00000.00%开放开放募集中
505002422新华信用增强债券C1.09501.09501.09501.09500.00000.00%开放开放募集中
506519162新华信用增益债券A1.14101.36801.14101.36800.00000.00%开放开放-
507519163新华信用增益债券C1.17701.41001.17701.41000.00000.00%开放开放-
508001862东方红收益增强债券A1.06801.08801.06801.08800.00000.00%开放开放发行前
509161614融通四季添利债券1.03001.35001.03001.35000.00000.00%开放开放-
510161115易方达岁丰添利债券1.33501.91901.33501.91900.00000.00%开放开放-
511180026银华信用双利债券C1.16001.43001.16001.43000.00000.00%开放开放-
512180030银华永泰积极债券C1.25501.25501.25501.25500.00000.00%开放开放-
513002674中融融丰纯债债券A0.98400.98400.98400.98400.00000.00%开放开放发行前
514002675中融融丰纯债债券C0.97800.97800.97800.97800.00000.00%开放开放发行前
515180015银华增强收益债券1.18201.64001.18201.64000.00000.00%开放开放-
516150143银华中证转债指数分级A1.03201.20281.03201.20280.00000.00%暂停暂停-
517161826银华中证转债指数增强0.93201.14200.93201.14200.00000.00%开放开放-
518650001英大纯债债券A1.14941.29441.14941.29440.00000.00%开放开放-
519650002英大纯债债券C1.10671.25171.10671.25170.00000.00%开放开放-
520002521永赢双利债券A1.03902.83901.03902.83900.00000.00%开放开放发行前
521002522永赢双利债券C1.00701.01701.00701.01700.00000.00%开放开放发行前
522000306天弘弘利债券1.26501.26501.26501.26500.00000.00%开放开放-
523001794华福朝阳债券1.02401.03101.02401.03100.00000.00%开放开放发行前
524310518申万菱信可转债债券1.36801.51801.36801.51800.00000.00%开放开放-
525000629圆信永丰纯债债券A类1.05501.23501.05501.23500.00000.00%开放开放-
526000630圆信永丰纯债债券C类1.05001.22001.05001.22000.00000.00%开放开放-
527001918圆信永丰兴利债券A1.00901.02401.00901.02400.00000.00%开放开放发行前
528002073圆信永丰兴融债券A1.01001.03601.01001.03600.00000.00%开放开放募集中
529380009中银稳健添利债券1.44001.44001.44001.44000.00000.00%开放开放-
530001960华福瑞益纯债债券1.01401.02401.01401.02400.00000.00%开放开放发行前
531000775天弘瑞利分级瑞利A1.00301.10201.00301.10100.00000.00%暂停暂停发行前
532000774天弘瑞利分级债券1.20101.21001.20101.21000.00000.00%暂停暂停发行前
533000776天弘瑞利分级债券之瑞利B1.22101.22101.22101.22100.00000.00%暂停暂停发行前
534340009兴全磐稳增利债券1.34631.63431.34631.63430.00000.00%开放开放-
535001819兴全稳益债券1.04201.11901.04201.11900.00000.00%开放开放发行前
536000405信诚月月定期支付债券1.27401.27401.27401.27400.00000.00%开放开放-
537001946东方红信用债债券C1.01201.05201.01201.05200.00000.00%开放开放发行前
538001945东方红信用债债券A1.01901.05901.01901.05900.00000.00%开放开放发行前
539000191富国信用债债券A/B1.00701.23701.00701.23700.00000.00%开放开放-
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542000438融通月月添利定期债B0.97901.10700.97901.10700.00000.00%暂停暂停-
543080009长盛同禧信用增利债券A1.01801.32801.01801.32800.00000.00%开放开放-
544080010长盛同禧信用增利债券C1.01601.28601.01601.28600.00000.00%开放开放-
545395001中海稳健收益债券1.01201.60201.01201.60200.00000.00%开放开放-
546000333长城稳固收益债券A1.09201.11201.09201.11200.00000.00%开放开放发行前
547002351易方达裕祥回报债券1.06701.06701.06701.06700.00000.00%开放开放发行前
548161627融通通福分级债券A1.02001.15901.02001.15900.00000.00%开放开放-
549217023招商信用增强债券1.03701.40501.03701.40500.00000.00%开放开放-
550202108南方润元纯债债券A/B1.19601.22601.19601.22600.00000.00%开放开放-
551202110南方润元纯债债券C1.17201.20201.17201.20200.00000.00%开放开放-
552200013长城积极增利债券A1.30801.50601.30801.50600.00000.00%开放开放-
553200113长城积极增利债券C1.27701.46701.27701.46700.00000.00%开放开放-
554000255长城增强定期开放债券C1.07601.30401.07601.30400.00000.00%暂停暂停-
555000394融通通源短融债券1.07701.16101.07701.16100.00000.00%开放开放-
556001941融通通源短融债券B1.08601.08601.08601.08600.00000.00%开放开放发行前
557002579融通增利债券1.00201.03101.00201.03100.00000.00%开放开放发行前
558020029国泰创利债券1.02901.05901.02901.05900.00000.00%暂停开放-
559519743交银施罗德丰润收益债A1.02001.15301.02001.15300.00000.00%开放开放-
560519745交银施罗德丰润收益债C1.01601.13701.01601.13700.00000.00%开放开放-
561000911鑫元合丰分级债券B1.01611.20511.01611.20510.00000.00%开放开放-
562001575华福稳健债券1.00611.00611.00611.00610.00000.00%开放开放发行前
563519740交银施罗德丰盈收益债A1.02501.20701.02501.20700.00000.00%暂停暂停-
564000286银华信用季季红债券1.03201.26601.03201.26600.00000.00%开放开放-
565202105南方广利回报债券A/B1.29801.47801.29801.47800.00000.00%开放开放-
566162215泰达宏利聚利债券(LOF)1.04301.58701.04301.58700.00000.00%开放开放-
567100068富国纯债C1.01801.18301.01801.18300.00000.00%开放开放-
568233005大摩强收益债券1.66871.70371.66881.7038-0.0001-0.01%开放开放-
569240003华宝兴业宝康债券1.37382.01381.37392.0139-0.0001-0.01%开放开放-
570519189万家信用恒利债券C1.23581.23581.23591.2359-0.0001-0.01%开放开放-
571160123南方中证50债券指数A1.17531.20531.17541.2054-0.0001-0.01%开放开放-
572160124南方中证50债券指数C1.14681.17681.14691.1769-0.0001-0.01%开放开放-
573519985长信纯债壹号债券1.11431.36431.11441.3644-0.0001-0.01%开放开放-
574519186万家稳健增利债券A1.11151.55151.11161.5516-0.0001-0.01%开放开放-
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576166003中欧稳健收益债券A1.06561.37911.06571.3792-0.0001-0.01%开放开放-
577166004中欧稳健收益债券C1.05811.34011.05821.3402-0.0001-0.01%开放开放-
578040040华安纯债债券A1.05561.19381.05571.1939-0.0001-0.01%开放开放-
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580166012中欧信用增利债券1.05271.24271.05281.2428-0.0001-0.01%开放开放-
581070009嘉实超短债债券1.04241.37561.04251.3757-0.0001-0.01%开放开放-
582121009国投瑞银稳定增利债券1.03951.69051.03961.6906-0.0001-0.01%开放开放-
583000497财通纯债分级债券1.03481.03481.03491.0349-0.0001-0.01%开放开放-
584002466博时裕新纯债债券1.03331.03701.03341.0371-0.0001-0.01%开放开放发行前
585400016东方强化收益债券1.03151.31151.03161.3116-0.0001-0.01%开放开放-
586002109博时裕丰纯债债券1.03001.03001.03011.0301-0.0001-0.01%开放开放发行前
587000489光大岁末红利纯债债券A1.02541.13381.02551.1339-0.0001-0.01%开放开放-
588002265鑫元兴利债券1.01781.01781.01791.0179-0.0001-0.01%开放开放募集中
589000910鑫元合丰分级债券A1.01421.11531.01431.1154-0.0001-0.01%开放开放-
590002775博时景兴纯债债券1.01031.01031.01041.0104-0.0001-0.01%开放开放发行前
591001776中欧兴利债券1.00861.08211.00871.0822-0.0001-0.01%开放开放发行前
592002008博时裕晟纯债债券1.00601.04381.00611.0439-0.0001-0.01%开放开放发行前
593001950鹏华丰泰定期开放债券B0.99471.04340.99481.0435-0.0001-0.01%暂停暂停发行前
594000289鹏华丰泰定期开放债券0.99161.29880.99171.2989-0.0001-0.01%暂停暂停-
595161908万家添利债券(LOF)0.90501.50650.90511.5066-0.0001-0.01%开放开放-
596000897鑫元半年期开放债券C0.90450.96450.90460.9646-0.0001-0.01%暂停暂停-
597410004华富收益增强债券A1.79322.10521.79342.1054-0.0002-0.01%开放开放-
598163005长信利众分级债券0.82781.03780.82791.0379-0.0001-0.01%开放开放-
599519188万家信用恒利债券A1.26581.26581.26601.2660-0.0002-0.02%开放开放-
600000694鑫元鸿利债券1.19311.19311.19331.1933-0.0002-0.02%开放开放-
601410005华富收益增强债券B1.77042.05241.77072.0527-0.0003-0.02%开放开放-
602000022南方中债指数A1.15831.15831.15851.1585-0.0002-0.02%开放开放-
603217003招商安泰债券A1.15201.92351.15221.9237-0.0002-0.02%开放开放-
604000023南方中债指数C1.14631.14631.14651.1465-0.0002-0.02%开放开放-
605164208天弘丰利债券(lof)1.13831.66181.13851.6620-0.0002-0.02%开放开放-
606485005工银增强收益债券B1.10621.78721.10641.7874-0.0002-0.02%开放开放-
607420102天弘永利债券B1.07211.53651.07231.5367-0.0002-0.02%开放开放-
608420002天弘永利债券A1.07091.49661.07111.4968-0.0002-0.02%开放开放-
609519667银河银信添利债券A1.04951.64251.04971.6427-0.0002-0.02%开放开放-
610092002大成债券C1.04282.00541.04302.0056-0.0002-0.02%开放开放-
611001961博时裕荣纯债债券1.03251.06671.03271.0669-0.0002-0.02%开放开放发行前
612090002大成债券A/B1.02782.05721.02802.0574-0.0002-0.02%开放开放-
613290003泰信双息双利债券1.02721.43751.02741.4377-0.0002-0.02%开放开放-
614000338鹏华双债保利债券1.02521.20851.02541.2087-0.0002-0.02%开放开放-
615000490光大岁末红利纯债债券C1.02121.11891.02141.1191-0.0002-0.02%开放开放-
616161911万家强化收益定期开放债1.02101.30401.02121.3042-0.0002-0.02%暂停暂停-
617001578博时裕瑞纯债债券1.01091.05741.01111.0576-0.0002-0.02%开放开放发行前
618002632鑫元双债增强债券A1.00941.00941.00961.0096-0.0002-0.02%开放开放发行前
619002188鹏华丰华债券1.00551.03421.00571.0344-0.0002-0.02%开放开放发行前
620002633鑫元双债增强债券C1.00511.00511.00531.0053-0.0002-0.02%开放开放发行前
621001545博时裕嘉纯债债券1.00421.03391.00441.0341-0.0002-0.02%开放开放发行前
622002206博时裕康纯债债券1.00331.00331.00351.0035-0.0002-0.02%开放开放募集中
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624003159万家恒瑞18个月定期开放债券A0.99000.99000.99020.9902-0.0002-0.02%暂停暂停发行前
625003160万家恒瑞18个月定期开放债券C0.98600.98600.98620.9862-0.0002-0.02%暂停暂停发行前
626519680交银增利债券A/B0.97261.57860.97281.5788-0.0002-0.02%开放开放-
627519682交银增利债券C0.96801.53500.96821.5352-0.0002-0.02%开放开放-
628164812工银增利分级债0.95021.15720.95041.1574-0.0002-0.02%开放开放-
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630000896鑫元半年期开放债券A0.91450.97450.91470.9747-0.0002-0.02%暂停暂停-
631000579鑫元一年期开放债券C0.90870.98870.90890.9889-0.0002-0.02%暂停暂停-
632000053鹏华实业债纯债债券1.34921.35931.34951.3596-0.0003-0.02%开放开放-
633161120易基综债C1.22461.22461.22491.2249-0.0003-0.02%开放开放-
634217203招商安泰债券B1.17271.87621.17301.8765-0.0003-0.03%开放开放-
635510080长盛全债指数增强债券1.13892.40391.13922.4042-0.0003-0.03%开放开放-
636485105工银增强收益债券A1.10991.83591.11021.8362-0.0003-0.03%开放开放-
637202103南方多利增强债券A1.07351.64001.07381.6403-0.0003-0.03%开放开放-
638020033国泰民安增利债券A1.07231.40771.07261.4080-0.0003-0.03%开放开放-
639000187华泰柏瑞丰盛纯债债券A1.07161.20991.07191.2102-0.0003-0.03%开放开放-
640202102南方多利增强债券C1.07141.61271.07171.6130-0.0003-0.03%开放开放-
641000188华泰柏瑞丰盛纯债债券C1.05741.19571.05771.1960-0.0003-0.03%开放开放-
642519666银河银信添利债券B1.04781.60181.04811.6021-0.0003-0.03%开放开放-
643002549嘉实稳祥纯债债券1.03881.03881.03911.0391-0.0003-0.03%开放开放发行前
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645002796景顺长城景盈双利债券A1.02581.03081.02611.0311-0.0003-0.03%开放开放发行前
646002797景顺长城景盈双利债券C1.02361.02661.02391.0269-0.0003-0.03%开放开放发行前
647002198博时裕达纯债债券1.00191.03891.00221.0392-0.0003-0.03%开放开放发行前
648001546博时裕盈纯债债1.00011.05031.00041.0506-0.0003-0.03%开放开放发行前
649002509华宝兴业宝鑫纯债一年定期开放债券C0.99190.99190.99220.9922-0.0003-0.03%暂停暂停发行前
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652151002银河收益债券1.37302.96301.37352.9635-0.0005-0.04%开放开放-
653020034国泰民安增利债券C1.06791.38781.06831.3882-0.0004-0.04%开放开放-
654162210泰达宏利集利债券A1.31381.71881.31431.7193-0.0005-0.04%开放开放-
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656000054鹏华双债增利1.29341.29341.29391.2939-0.0005-0.04%开放开放-
657000302国泰淘金互联网债券1.00691.17581.00731.1762-0.0004-0.04%开放开放-
658162299泰达宏利集利债券C1.25111.65711.25161.6576-0.0005-0.04%开放开放-
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660485007工银添利债券B1.15321.67421.15371.6747-0.0005-0.04%开放开放-
661121001国投瑞银融华债券1.78073.24771.78153.2485-0.0008-0.04%开放开放-
662002781博时聚瑞纯债债券1.00711.00711.00761.0076-0.0005-0.05%开放开放发行前
663460003华泰柏瑞稳本增利债券B0.97151.36650.97201.3670-0.0005-0.05%开放开放-
664217008招商安本增利债券1.35051.97051.35121.9712-0.0007-0.05%开放开放-
665213007宝盈增强收益债券A/B1.13331.71531.13391.7159-0.0006-0.05%开放开放-
666213917宝盈增强收益债券C1.08021.66221.08081.6628-0.0006-0.06%开放开放-
667001160东方永润18月定期债A1.03121.03121.03181.0318-0.0006-0.06%暂停暂停发行前
668001161东方永润18月定期债C1.02181.02181.02241.0224-0.0006-0.06%暂停暂停发行前
669233012大摩多元A1.67801.67801.67901.6790-0.0010-0.06%开放开放-
670519519华泰柏瑞稳本增利债券A1.00421.39951.00481.4001-0.0006-0.06%开放开放-
671531008建信稳定增利债券A1.64801.64801.64901.6490-0.0010-0.06%开放开放-
672233013大摩多元C1.64001.64001.64101.6410-0.0010-0.06%开放开放-
673582001东吴优信稳健债券A1.13631.14831.13701.1490-0.0007-0.06%开放开放-
674530008建信稳定增利债券C1.62101.89401.62201.8950-0.0010-0.06%开放开放-
675582201东吴优信稳健债券C1.10141.11341.10211.1141-0.0007-0.06%开放开放-
676160721嘉实中期企债C1.07941.18331.08011.1840-0.0007-0.06%开放开放-
677160720嘉实中期企债A1.07101.17941.07171.1801-0.0007-0.07%开放开放-
678288102华夏稳定双利债券1.06381.86161.06451.8623-0.0007-0.07%开放开放-
679202101南方宝元债券1.96963.34961.97093.3509-0.0013-0.07%开放开放-
680050106博时稳定价值债券A1.47901.86301.48001.8640-0.0010-0.07%开放开放-
681050006博时稳定价值债券B1.45501.81601.45601.8170-0.0010-0.07%开放开放-
682000385景顺长城景颐双利债券A1.44401.44401.44501.4450-0.0010-0.07%开放开放-
683000386景顺长城景颐双利债券C1.42301.42301.42401.4240-0.0010-0.07%开放开放-
684160513博时稳健回报债券A1.41301.48801.41401.4890-0.0010-0.07%开放开放-
685000174汇添富高息债债券A1.39501.43001.39601.4310-0.0010-0.07%开放开放-
686164901交银信用添利债券(LOF)1.37901.49001.38001.4910-0.0010-0.07%开放开放-
687165311建信信用增强债券1.35801.50901.35901.5100-0.0010-0.07%开放开放-
688000616上投摩根优信增利债券A1.35601.35601.35701.3570-0.0010-0.07%开放开放-
689165314建信信用增强债券C1.34201.34201.34301.3430-0.0010-0.07%开放开放-
690020020国泰双利债券C1.32201.57401.32301.5750-0.0010-0.08%开放开放-
691372010上投强化回报债券A1.29201.34201.29301.3430-0.0010-0.08%开放开放-
692450019国富恒久C1.28501.28501.28601.2860-0.0010-0.08%开放开放-
693202107南方广利回报债券C1.27301.45301.27401.4540-0.0010-0.08%开放开放-
694460008华泰柏瑞稳健收益债券A1.27001.27001.27101.2710-0.0010-0.08%开放开放-
695372110上投强化回报债券B1.26401.31101.26501.3120-0.0010-0.08%开放开放-
696460108华泰柏瑞稳健收益债券C1.24901.24901.25001.2500-0.0010-0.08%开放开放-
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1004000103国泰中企境外债券--1.33701.3370--开放开放-
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1099470014汇添富理财14天债券A------开放开放-
1100471014汇添富理财14天债券B------开放开放-
1101471007汇添富理财7天债券A------开放开放-
1102472007汇添富理财7天债券B------开放开放-
1103070035嘉实理财宝7天债券A------开放开放-
1104070036嘉实理财宝7天债券B------开放开放-
1105002744嘉实稳丰纯债债券--1.02901.0290--开放开放发行前
1106519716交银21债------开放开放-
1107519717交银21债B------开放开放-
1108519758交银施罗德丰硕收益债券C------暂停暂停发行前
1109690012民生7天债A------开放开放-
1110690212民生7天债B------开放开放-
1111001859摩根士丹利华鑫纯债稳定增值18个月定期开放债券A------暂停暂停发行前
1112001860摩根士丹利华鑫纯债稳定增值18个月定期开放债券C------暂停暂停发行前
1113202303南方理财14天债券A------开放开放-
1114202304南方理财14天债券B------开放开放-
1115000322农银汇理14天理财债券A------开放开放-
1116000323农银汇理14天理财债券B------开放开放-
1117001964诺安泰鑫一年定期开放债券C------暂停暂停发行前
1118000201诺安泰鑫一年期开放债------暂停暂停-
1119000235诺安稳固一年期开放债------暂停暂停-
1120165706诺德双翼分级债券A------暂停开放-
1121150068诺德双翼分级债券B------暂停暂停-
1122519121浦银安盛6月开放债券A------暂停暂停-
1123519122浦银安盛6月开放债券C------暂停暂停-
1124519320浦银安盛幸福聚利定期开放债券A------暂停暂停募集中
1125519321浦银安盛幸福聚利定期开放债券C------暂停暂停募集中
1126519128浦银安盛月月盈债券A------暂停暂停-
1127519129浦银安盛月月盈债券C------暂停暂停-
1128150062浦银安盛增利分级债券A------暂停暂停-
1129150063浦银安盛增利分级债券B------暂停暂停-
1130519123浦银添利定期开放债券A------暂停暂停-
1131519124浦银添利定期开放债券C------暂停暂停-
1132519118浦银幸福A------暂停暂停-
1133519119浦银幸福B------暂停暂停-
1134000415大摩稳定添利18月定期债A------暂停暂停-
1135000416大摩稳定添利18月定期债C------暂停暂停-
1136162308海富通稳进增利债券------暂停暂停-
1137150044海富增利A------暂停暂停-
1138150045海富增利B------暂停暂停-
1139002552华夏恒利6个月定期开放债券------暂停暂停募集中
1140470030汇添富理财30天A------开放开放-
1141471030汇添富理财30天B------开放开放-
1142470060汇添富理财60天债券A------开放开放-
1143471060汇添富理财60天债券B------开放开放-
1144000485嘉实1个月理财债券A类------暂停暂停-
1145000486嘉实1个月理财债券E------暂停暂停-
1146531014建信双周理财B------开放开放-
1147530014建信双周理财债券A------开放开放-
1148530030建信周盈安心理财债券A------开放开放-
1149531030建信周盈安心理财债券B------开放开放-
1150202305南方理财60天债券A------开放开放-
1151202306南方理财60天债券B------开放开放-
1152001041南方理财60天债券E------开放开放发行前
1153660016农银7天理财债券A------开放开放-
1154660116农银7天理财债券B------开放开放-
1155002848农银汇理纯债一年定期开放债券------暂停暂停发行前
1156001061华夏海外收益债券A--1.22701.3910--开放开放-
1157001063华夏海外收益债券C--1.20201.3660--开放开放-
1158471021汇添富理财21天债券B------暂停开放-
1159000290鹏华全球高收益债债券--1.10701.4120--开放开放-
1160002426华安全球美元票息债券A(QDII)--1.08401.0840--开放开放发行前
1161002429华安全球美元票息债券C--1.07901.0790--开放开放发行前
1162002391华安全球美元收益债券A(QDII)--1.10701.1070--开放开放募集中
1163002393华安全球美元收益债券C(QDII)--1.10001.1000--开放开放发行前
1164000399华富恒鑫债券C------开放开放-
1165002349华夏鼎新债券I------暂停开放发行前
1166002448江信汇福定期开放债券0.94000.9665----开放开放发行前
1167000583江信聚福定期开放债券0.99641.2964----暂停暂停-
1168162106金鹰持久回报分级债券A------暂停开放-
1169150078金鹰持久回报分级债券B------暂停暂停-
1170162109金鹰元盛分级债券A份额------暂停开放-
1171150132金鹰元盛分级债券B------暂停暂停-
1172160623鹏华丰利分级债券A------暂停暂停-
1173150129鹏华丰利分级债券B------暂停暂停-
1174160619鹏华丰泽分级债券A------暂停开放-
1175150061鹏华丰泽分级债券B------暂停暂停-
1176511223海富通上证可质押城投------开放开放-
1177000227华安年年红定期开放债券------暂停暂停-
1178001994华安年年红定期开放债券C------暂停暂停发行前
1179000239华安年年盈定期债A------暂停暂停发行前
1180000240华安年年盈定期债C------暂停暂停发行前
1181000715民生家盈理财月度债E------开放开放-
1182000089民生家盈月度债券A------开放开放-
1183000090民生家盈月度债券B------开放开放-
1184000552中加纯债一年期开放债A------暂停暂停-
1185000553中加纯债一年期开放债C------暂停暂停-
1186166022中欧纯债添利分级债券A------暂停暂停-
1187001912中欧强势多策略定期开放债券------暂停暂停募集中
1188002532中欧强盈定期开放债券------暂停暂停发行前
1189002286中银美元债债券(QDII)------暂停开放募集中
1190002826中银永利半年定期开放债券------暂停暂停发行前
1191000271中邮定期开放债券A------暂停暂停-
1192000272中邮定期开放债券C------暂停暂停-
1193000510诺安永鑫一年期开放债------开放开放-
1194000111易方达纯债1年期开放债A------开放开放-
1195000112易方达纯债1年期开放债C------开放开放-
1196110050易方达月月利A------开放开放-
1197110051易方达月月利B------开放开放-
1198217025招商理财7天债券A------开放开放-
1199217026招商理财7天债券B------开放开放-
1200166021中欧纯债添利分级债券------暂停暂停-
1201000817中银安心半年期开放债------暂停暂停-
1202550012信诚理财7日盈债券A------开放开放-
1203550013信诚理财7日盈债券B------开放开放-
1204001035中银恒利半年期债券------暂停暂停发行前
1205000372中银惠利半年期开放债券------暂停暂停-
1206000631中银聚利分级债券------暂停暂停-
1207002650东方红稳添利纯债债券------暂停开放发行前
1208150046丰利B------暂停暂停-
1209000212泰信鑫益定期开放债券A------暂停暂停-
1210000213泰信鑫益定期开放债券C------暂停暂停-
1211164209天弘丰利分级债券A------暂停开放-
1212150027天弘添利B------暂停暂停-
1213164207天弘添利分级债券A------暂停开放-
1214164211天弘同利分级债券A------暂停暂停-
1215150147天弘同利分级债券B------暂停暂停-
1216161909万家添利分级债券A------暂停暂停-
1217150038万家添利债券B------暂停暂停-
1218519160新华安享惠金定期开放A------暂停暂停-
1219519161新华安享惠金定期开放C------暂停暂停-
1220164303新华惠鑫分级债券A------暂停暂停-
1221150161新华惠鑫分级债券B------暂停暂停-
1222166106信达利A------暂停开放-
1223150082信达利B------暂停暂停-
1224001019兴业年年利期债券------暂停暂停发行前
1225001369兴业稳固收益两年理财债券------暂停暂停发行前
1226002870兴业增益五年定期开放债券------暂停暂停发行前
1227000265易方达恒久添利1年期债A------暂停暂停-
1228000266易方达恒久添利1年期债C------暂停暂停-
1229150079银河通利分级债券B------暂停暂停-
1230161821银华50A------暂停暂停-
1231161822银华50C------暂停暂停-
1232002491银华添益定期开放债券------暂停暂停募集中
1233150116银华永兴债券B------暂停暂停-
1234161827银华永益分级债券------暂停暂停-
1235161828银华永益分级债券A------暂停暂停-
1236150162银华永益分级债券B------暂停暂停-
1237161717招商增强分级债券A------暂停开放-
1238150127招商增强分级债券B------暂停暂停-
1239163908中海惠裕A------开放开放-
1240150114中海惠裕B------暂停暂停-
1241000915中加纯债分级债券B类------暂停暂停-
1242166017中欧纯债A------暂停暂停-
1243150119中欧纯债B------暂停暂停-
1244002725中欧强瑞多策略定期开放债券------暂停暂停发行前
1245002478中欧天添18个月定期开放债券A------暂停暂停发行前
1246002479中欧天添18个月定期开放债券C------暂停暂停发行前
1247166013中欧信用增利分级债券A------暂停开放-
1248150087中欧信用增利分级债券B------暂停暂停-
1249000632中银聚利分级债券A------开放开放-
1250001693招商招利1个月期理财债券C------开放开放发行前
1251000808招商招利1月期理财债券A------开放开放-
1252000809招商招利1月期理财债券B------开放开放-
1253110052易方达双月利理财A------开放开放-
1254110053易方达双月利理财B------开放开放-
1255150034泰达宏利聚利分级债券A------暂停暂停-
1256150035泰达宏利聚利分级债券B------暂停暂停-
1257001246华福长乐半年定期债券------暂停暂停发行前
1258002570华福长禧半年定期开放债券------暂停暂停募集中
1259001916新沃通宝货币------开放开放发行前
1260150144银华中证转债指数分级B--0.69901.6110--暂停暂停-
1261000815鑫元合享分级债券B------暂停暂停-
1262000814鑫元合享分级债券A------暂停暂停-
1263000546兴业定期开放债券A------暂停暂停-
1264000400中融增鑫一年定期开放债券A------暂停暂停-
1265000401中融增鑫一年定期开放债券C------暂停暂停-
1266380001中银理财14天债券A------开放开放-
1267380002中银理财14天债券B------开放开放-
1268380007中银理财7天债券A------开放开放-
1269380008中银理财7天债券B------开放开放-
1270380010中银理财30天债券A------开放开放-
1271380011中银理财30天债券B------开放开放-
1272000503中信建投稳信定期债A--1.03801.1970--暂停暂停-
1273000504中信建投稳信定期债C--1.02201.1810--暂停暂停-
1274000813鑫元合享分级债券------暂停暂停-
1275511213博时上证企债30ETF------开放开放-
1276000791银华双月定期理财债券------开放开放-
1277161622融通七天理财债券A------暂停开放-
1278161623融通七天理财债券B------暂停开放-
1279040028华安月月鑫A------暂停暂停-
1280040029华安月月鑫B------暂停暂停-
1281040030华安季季鑫A------暂停暂停-
1282040031华安季季鑫B------暂停暂停-
1283040033华安月安鑫短期理财债券A------暂停暂停-
1284040034华安月安鑫短期理财债券B------暂停暂停-
1285002499德邦纯债9个月定期开放债券A------暂停暂停发行前
1286002500德邦纯债9个月定期开放债券C------暂停暂停发行前
1287002704德邦纯债一年定期开放债券A------暂停暂停发行前
1288002705德邦纯债一年定期开放债券C------暂停暂停发行前
1289002150博时裕和纯债债券------暂停暂停发行前
1290001876鹏华全球高收益债债券(美元现汇)--0.16600.2070--开放开放发行前
1291002287中银美元债债券(美元)(QDII)------暂停开放募集中
1292519055海富通双利分级债券------暂停暂停-
1293000137民生岁岁增利定期债券A------暂停暂停-
1294000138民生岁岁增利定期债券C------暂停暂停-
1295001785民生加银岁岁增利定期债D------暂停暂停发行前
1296530029建信双月理财债券A------开放开放-

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