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行情日期:2017-03-27 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2017-03-272017-03-24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
1002744嘉实稳丰纯债债券1.05201.05201.00201.00200.05004.99%开放开放发行前
2000293鹏华丰信分级债券B0.85301.33100.85001.32500.00300.35%暂停暂停-
3000318中海惠利纯债分级债券B0.94701.19900.94401.19600.00300.32%暂停暂停-
4000438融通月月添利定期债B0.98601.11400.98301.11100.00300.31%暂停暂停-
5000437融通月月添利定期债A0.98701.12300.98401.12000.00300.30%暂停暂停-
6485111工银瑞信双利债券A1.71701.71701.71201.71200.00500.29%开放开放-
7150021富国汇利回报分级B1.04601.04601.04301.04300.00300.29%暂停暂停-
8519030海富通稳固收益债券1.13701.52701.13401.52400.00300.26%开放开放-
9150134德邦德信企债指数B1.14301.28601.14001.28300.00300.26%暂停暂停-
10485007工银添利债券B1.15861.67961.15571.67670.00290.25%开放开放-
11485107工银添利债券A1.16541.72241.16251.71950.00290.25%开放开放-
12485011工银瑞信双利债券B1.67001.67001.66601.66600.00400.24%开放开放-
13000674中海惠祥分级债券0.88400.99400.88200.99200.00200.23%暂停暂停-
14002349华夏鼎新债券I0.99101.00100.98900.99900.00200.20%暂停开放发行前
15001212华润元大稳健收益债券A1.00201.01101.00001.00900.00200.20%开放开放募集中
16161230国投瑞银双债丰利两年定期开放债券A1.00301.04401.00101.04200.00200.20%暂停暂停发行前
17001960华福瑞益纯债债券1.00601.01601.00401.01400.00200.20%开放开放发行前
18000503中信建投稳信定期债A1.02301.18201.02101.18000.00200.20%暂停暂停-
19253061国联安定期开放债B1.02501.18401.02301.18200.00200.20%开放开放-
20550019信诚优质纯债B1.02801.29301.02601.29100.00200.19%开放开放-
21161216国投瑞银双债增利A1.02801.52701.02601.52500.00200.19%开放开放-
22163211诺安纯债C1.04301.35901.04101.35700.00200.19%暂停暂停-
23217023招商信用增强债券1.05001.39901.04801.39700.00200.19%开放开放-
24001003华夏债券C1.05901.81401.05701.81200.00200.19%开放开放-
25000069国投瑞银中高债券A1.06101.27801.05901.27600.00200.19%开放开放-
26001001华夏债券A/B1.06701.85701.06501.85500.00200.19%开放开放-
27002781博时聚瑞纯债债券0.99960.99960.99780.99780.00180.18%开放开放发行前
28000361信诚年年有余定期开放债B1.11201.23801.11001.23600.00200.18%暂停暂停-
29000360信诚年年有余定期开放债A1.12801.25501.12601.25300.00200.18%暂停暂停-
30160123南方中证50债券指数A1.18881.21881.18671.21670.00210.18%开放开放-
31000016华夏纯债债券C1.13401.16401.13201.16200.00200.18%开放开放-
32206008鹏华丰盛债券1.15501.34301.15301.34100.00200.17%开放开放-
33160124南方中证50债券指数C1.16121.19121.15921.18920.00200.17%开放开放-
34270049广发纯债债券C1.17201.28801.17001.28600.00200.17%开放开放-
35161693融通债券C1.19301.76001.19101.75800.00200.17%开放开放-
36470078汇添富增强收益债券C1.20301.50801.20101.50600.00200.17%开放开放-
37161821银华50A1.21001.21001.20801.20800.00200.17%开放开放-
38519078汇添富增强收益债券A1.23201.53701.23001.53500.00200.16%开放开放-
39000207建信双债增强债券A1.23801.24801.23601.24600.00200.16%开放开放-
40000253景顺景兴信用纯债债券C1.24101.24101.23901.23900.00200.16%开放开放-
41000252景顺景兴信用纯债债券A1.26001.26001.25801.25800.00200.16%开放开放-
42160514博时稳健回报债券C1.26401.36401.26201.36200.00200.16%开放开放-
43161813银华信用债券(LOF)1.26601.45101.26401.44900.00200.16%开放开放-
44000405信诚月月定期支付债券1.28301.28301.28101.28100.00200.16%开放开放-
45166016中欧纯债分级债券1.29101.32901.28901.32700.00200.16%开放开放-
46519188万家信用恒利债券A1.26431.26431.26241.26240.00190.15%开放开放-
47001993博时裕泰纯债债券1.00541.05661.00391.05510.00150.15%开放开放发行前
48000068民生加银转债C0.67401.06400.67301.06300.00100.15%开放开放-
49485114工银添颐债券A2.02302.02302.02002.02000.00300.15%开放开放-
50000067民生加银转债A0.67801.07800.67701.07700.00100.15%开放开放-
51519189万家信用恒利债券C1.23731.23731.23551.23550.00180.15%开放开放-
52519186万家稳健增利债券A1.10361.54361.10201.54200.00160.15%开放开放-
53000023南方中债指数C1.14061.14061.13901.13900.00160.14%开放开放-
54000007鹏华国企债1.14611.15491.14451.15330.00160.14%开放开放-
55160513博时稳健回报债券A1.43401.50901.43201.50700.00200.14%开放开放-
56000022南方中债指数A1.15121.15121.14961.14960.00160.14%开放开放-
57519187万家稳健增利债券C1.09011.51011.08861.50860.00150.14%开放开放-
58160721嘉实中期企债C1.11961.17351.11811.17200.00150.13%开放开放-
59164812工银增利分级债0.98011.18710.97881.18580.00130.13%开放开放-
60160720嘉实中期企债A1.11041.16881.10901.16740.00140.13%开放开放-
61519682交银增利债券C0.96271.52970.96151.52850.00120.12%开放开放-
62519680交银增利债券A/B0.96561.57160.96441.57040.00120.12%开放开放-
63233013大摩多元C1.63001.63001.62801.62800.00200.12%开放开放-
64233012大摩多元A1.66501.66501.66301.66300.00200.12%开放开放-
65000676中海惠祥分级债券B0.88101.08500.88001.08400.00100.11%暂停暂停-
66340009兴全磐稳增利债券1.32531.61331.32381.61180.00150.11%开放开放-
67000289鹏华丰泰定期开放债券0.98211.28930.98101.28820.00110.11%暂停暂停-
68001950鹏华丰泰定期开放债券B0.98661.03530.98551.03420.00110.11%暂停暂停发行前
69001911博时裕恒纯债债券1.01651.04151.01541.04040.00110.11%开放开放发行前
70582001东吴优信稳健债券A1.11431.12631.11311.12510.00120.11%开放开放-
71519055海富通双利分级债券0.92901.15200.92801.15100.00100.11%开放开放-
72166105信达澳银稳定增利债券0.95301.10200.95201.10100.00100.11%开放开放-
73002396鹏华丰尚定期开放债券B0.96200.97500.96100.97400.00100.10%暂停暂停发行前
74002395鹏华丰尚定期开放债券A0.96300.97800.96200.97700.00100.10%暂停暂停发行前
75000291鹏华丰信分级债券0.96501.32600.96401.32500.00100.10%暂停暂停-
76020035国泰国债ETF联接A0.96500.96500.96400.96400.00100.10%开放开放-
77020036国泰国债ETF联接C0.97000.97000.96900.96900.00100.10%开放开放-
78000770长城久盈纯债分级债B0.97101.35600.97001.35500.00100.10%暂停暂停-
79485014工银添颐债券B1.94301.94301.94101.94100.00200.10%开放开放-
80000302国泰淘金互联网债券1.16831.16831.16711.16710.00120.10%开放开放-
81002675中融融丰纯债债券C0.97600.97600.97500.97500.00100.10%开放开放发行前
82000388泰达宏利瑞利分级债券B0.97801.27800.97701.27700.00100.10%暂停暂停-
83000258上投岁岁盈定期开放债C0.98101.15000.98001.14900.00100.10%暂停暂停-
84206015鹏华纯债债券0.98201.30600.98101.30500.00100.10%开放开放-
85000257上投岁岁盈定期开放债A0.98301.16400.98201.16300.00100.10%暂停暂停-
86519763交银施罗德裕通纯债债券C0.98300.98300.98200.98200.00100.10%开放开放募集中
87582201东吴优信稳健债券C1.08181.09381.08071.09270.00110.10%开放开放-
88002554信达澳银纯债债券0.98400.98400.98300.98300.00100.10%开放开放发行前
89000720南方稳利1年期开放债C0.98601.21600.98501.21500.00100.10%暂停暂停-
90519762交银施罗德裕通纯债债券A0.98800.98800.98700.98700.00100.10%开放开放募集中
91002739泓德裕康债券C0.98800.98800.98700.98700.00100.10%开放开放发行前
92000116嘉实丰益纯债债券0.98801.21300.98701.21200.00100.10%暂停暂停-
93002524兴业福益债券0.98900.99400.98800.99300.00100.10%开放开放发行前
94000316中海惠利纯债分级债券0.98901.24500.98801.24400.00100.10%开放开放-
95001785民生加银岁岁增利定期债D0.98900.98900.98800.98800.00100.10%暂停暂停发行前
96000086南方稳利1年期开放债券A0.98901.22800.98801.22700.00100.10%暂停暂停-
97002738泓德裕康债券A0.99000.99000.98900.98900.00100.10%开放开放发行前
98002382东海祥瑞债券C0.99000.99000.98900.98900.00100.10%开放开放募集中
99164808工瑞四季收益债券0.99001.52600.98901.52500.00100.10%开放开放-
100002348华夏鼎新债券A0.99000.99900.98900.99800.00100.10%开放开放发行前
101370026上投摩根轮动债券C0.99101.08700.99001.08600.00100.10%开放开放-
102002169永赢稳益债券0.99201.01700.99101.01600.00100.10%开放开放发行前
103000093信诚新双盈分级债券B0.99301.44600.99201.44500.00100.10%暂停暂停-
104002633鑫元双债增强债券C0.99400.99400.99300.99300.00100.10%开放开放发行前
105001919圆信永丰兴利债券C0.99501.00800.99401.00700.00100.10%开放开放发行前
106002274中邮纯债聚利债券A0.99501.01200.99401.01100.00100.10%开放开放发行前
107519720交银纯债C0.99501.14600.99401.14500.00100.10%开放开放-
108002218南方弘利定期开放债券A0.99500.99500.99400.99400.00100.10%暂停暂停发行前
109002219南方弘利定期开放债券C0.99500.99500.99400.99400.00100.10%暂停暂停发行前
110164210天弘同利分级债券0.99501.50400.99401.50300.00100.10%开放开放-
111001918圆信永丰兴利债券A0.99601.01100.99501.01000.00100.10%开放开放发行前
112002381东海祥瑞债券A0.99600.99600.99500.99500.00100.10%开放开放募集中
113000944工银瑞信中高等级信用债债券B0.99600.99600.99500.99500.00100.10%开放开放发行前
114001213华润元大稳健收益债券C0.99601.00400.99501.00300.00100.10%开放开放募集中
115002632鑫元双债增强债券A0.99700.99700.99600.99600.00100.10%开放开放发行前
116001945东方红信用债债券A0.99701.03700.99601.03600.00100.10%开放开放发行前
117002268兴业丰利债券0.99900.99900.99800.99800.00100.10%开放开放募集中
118000139富国国有企业债债券A/B0.99901.20900.99801.20800.00100.10%开放开放-
119163909中海惠丰纯债分级债券1.00001.26700.99901.26600.00100.10%暂停暂停-
120002074圆信永丰兴融债券C1.00001.02500.99901.02400.00100.10%开放开放募集中
121000752博时优势收益信用债债券1.00001.14900.99901.14800.00100.10%开放开放-
122002337创金合信尊盈纯债债券1.00001.04200.99901.04100.00100.10%开放开放募集中
123002488汇添富稳健添利定期开放债券C1.00001.00000.99900.99900.00100.10%暂停暂停发行前
124519718交银纯债A/B1.00001.17200.99901.17100.00100.10%开放开放-
125161231国投瑞银双债丰利两年定期开放债券C1.00001.03900.99901.03800.00100.10%暂停暂停发行前
126002073圆信永丰兴融债券A1.00101.02701.00001.02600.00100.10%开放开放募集中
127164810工银纯债定期开放债券1.00101.24801.00001.24700.00100.10%暂停暂停-
128002284长盛同裕纯债债券C1.00101.00101.00001.00000.00100.10%开放开放发行前
129000186华泰柏瑞季季红债券1.00101.20301.00001.20200.00100.10%开放开放-
130000943工银瑞信中高等级信用债债券A1.00201.00201.00101.00100.00100.10%开放开放发行前
131000183嘉实丰益策略定期开放债1.00201.25101.00101.25000.00100.10%暂停暂停-
132000177嘉实丰益定期开放债券1.00201.24801.00101.24700.00100.10%暂停暂停-
133160617鹏华丰润债券(LOF)1.00201.46001.00101.45900.00100.10%开放开放-
134550015信诚添金分级债券1.00201.18101.00101.18000.00100.10%暂停暂停-
135002754博时裕创纯债债券1.00301.01301.00201.01200.00100.10%开放开放发行前
136002438创金合信尊盛纯债债券1.00301.02601.00201.02500.00100.10%开放开放募集中
137002265鑫元兴利债券1.00401.00401.00301.00300.00100.10%开放开放募集中
138000889上投摩根纯债添利债A1.00401.05701.00301.05600.00100.10%开放开放-
139160129南方金利定期开放债券C1.00401.32101.00301.32000.00100.10%暂停暂停-
140002698博时裕利纯债债券1.00501.01301.00401.01200.00100.10%开放开放发行前
141002342融通增益债券A/B1.00501.00501.00401.00400.00100.10%暂停暂停募集中
142002755博时裕盛纯债债券1.00501.02501.00401.02400.00100.10%开放开放募集中
143001299兴业添利债券1.00501.08101.00401.08000.00100.10%开放开放发行前
144002579融通增利债券1.00501.01701.00401.01600.00100.10%开放开放发行前
145002487汇添富稳健添利定期开放债券A1.00501.00501.00401.00400.00100.10%暂停暂停发行前
146164703汇添富互利分级债券1.00601.55501.00501.55400.00100.10%开放开放-
147161824银华永兴债券A1.00701.00701.00601.00600.00100.10%开放开放-
148000910鑫元合丰分级债券A1.00801.10801.00701.10700.00100.10%开放开放-
149000504中信建投稳信定期债C1.00801.16701.00701.16600.00100.10%暂停暂停-
150000191富国信用债债券A/B1.00801.22701.00701.22600.00100.10%开放开放-
151160128南方金利定期开放债券A1.00801.33701.00701.33600.00100.10%暂停暂停-
152000027泰达宏利信用债券B1.00801.31601.00701.31500.00100.10%暂停暂停-
153000169泰达宏利收益增强债券A1.00901.26901.00801.26800.00100.10%开放开放-
154000623华富恒财分级债券A1.00901.13701.00801.13600.00100.10%暂停暂停-
155000859融通通瑞债券C1.00901.00901.00801.00800.00100.10%开放开放-
156160134南方聚利1年期开放债券C1.00901.23201.00801.23100.00100.10%暂停暂停发行前
157002086大成景安短融债券E1.21181.21181.21061.21060.00120.10%开放开放发行前
158002635融通增鑫债券1.01001.01001.00901.00900.00100.10%开放开放发行前
159002756招商招兴纯债债券A1.01001.03301.00901.03200.00100.10%开放开放发行前
160002832工银瑞信恒享纯债债券1.01001.01901.00901.01800.00100.10%开放开放发行前
161162215泰达宏利聚利债券(LOF)1.01001.53701.00901.53500.00100.10%开放开放-
162163827中银产业债一年期开放债1.01101.10601.01001.10500.00100.10%暂停暂停-
163150156中银互利分级债券B1.01101.41001.01001.40800.00100.10%暂停暂停-
164160515博时安丰18个月定期开放债1.01101.35901.01001.35800.00100.10%暂停暂停-
165000026泰达宏利信用债券A1.01101.32801.01001.32700.00100.10%暂停暂停-
166002568博时裕发纯债债券1.01201.01201.01101.01100.00100.10%开放开放发行前
167161823银华永兴债券1.01201.01201.01101.01100.00100.10%开放开放-
168150188招商可转债分级优先1.01301.14401.01201.14300.00100.10%暂停暂停-
169100058富国产业债券1.01301.36201.01201.36100.00100.10%开放开放-
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347000032易方达信用债债券A1.22701.22701.22601.22600.00100.08%开放开放-
348002509华宝兴业宝鑫纯债一年定期开放债券C0.98260.98260.98180.98180.00080.08%暂停暂停发行前
349000245天弘稳利定期开放债券B1.23101.26701.23001.26600.00100.08%暂停暂停-
350217022招商产业债券A1.23401.47401.23301.47300.00100.08%开放开放-
351270044广发双债添利债券A1.23701.23701.23601.23600.00100.08%开放开放-
352460108华泰柏瑞稳健收益债券C1.24401.24401.24301.24300.00100.08%开放开放-
353110035易方达双债增强债券A1.24601.39601.24501.39500.00100.08%开放开放-
354090002大成债券A/B1.00532.03471.00452.03390.00080.08%开放开放-
355161911万家强化收益定期开放债1.00721.28721.00641.28640.00080.08%暂停暂停-
356460008华泰柏瑞稳健收益债券A1.26201.26201.26101.26100.00100.08%开放开放-
357200113长城积极增利债券C1.26801.45801.26701.45700.00100.08%开放开放-
358450019国富恒久C1.26801.26801.26701.26700.00100.08%开放开放-
359519024海富通稳健添利债券A1.27401.36501.27301.36400.00100.08%开放开放-
360002008博时裕晟纯债债券1.02361.03561.02281.03480.00080.08%开放开放发行前
361000669国寿安保尊享债券C1.28001.28001.27901.27900.00100.08%开放开放-
362000668国寿安保尊享债券A1.28701.28701.28601.28600.00100.08%开放开放-
363253021国联安增利债券B1.28701.51501.28601.51400.00100.08%开放开放-
364217203招商安泰债券B1.16311.86661.16221.86570.00090.08%开放开放-
365200013长城积极增利债券A1.29701.49501.29601.49400.00100.08%开放开放-
366253020国联安增利债券A1.30601.55101.30501.55000.00100.08%开放开放-
367320009诺安增利债券B1.31101.47601.31001.47500.00100.08%开放开放-
368000025摩根士丹利双利债券C1.31301.31301.31201.31200.00100.08%开放开放-
369519153新华纯债添利债C1.31701.31701.31601.31600.00100.08%开放开放-
370000024摩根士丹利双利债券A1.32001.32001.31901.31900.00100.08%开放开放-
371000187华泰柏瑞丰盛纯债债券A1.06231.20061.06151.19980.00080.08%开放开放-
372202102南方多利增强债券C1.06351.60481.06271.60400.00080.08%开放开放-
373371120上投摩根纯债债券B1.34501.34501.34401.34400.00100.07%开放开放-
374161120易基综债C1.21261.21261.21171.21170.00090.07%开放开放-
375240003华宝兴业宝康债券1.35371.99371.35271.99270.00100.07%开放开放-
376164901交银信用添利债券(LOF)1.35701.46801.35601.46700.00100.07%开放开放-
377000174汇添富高息债债券A1.37601.41101.37501.41000.00100.07%开放开放-
378371020上投摩根纯债债券A1.38801.38801.38701.38700.00100.07%开放开放-
379320021诺安双利债基金1.39801.39801.39701.39700.00100.07%暂停开放-
380162712广发聚利债券1.40101.66501.40001.66400.00100.07%开放开放-
381164208天弘丰利债券(lof)1.12481.64831.12401.64750.00080.07%开放开放-
382002508华宝兴业宝鑫纯债一年定期开放债券A0.98570.98570.98500.98500.00070.07%暂停暂停发行前
383291007泰信债券增强收益C1.00341.28041.00271.27970.00070.07%开放开放-
384290007泰信债券增强收益A1.00841.31141.00771.31070.00070.07%开放开放-
385217011招商安心收益债券1.44101.68101.44001.68000.00100.07%开放开放-
386002198博时裕达纯债债券1.02151.03051.02081.02980.00070.07%开放开放发行前
387163812中银双利债券B1.46601.46601.46501.46500.00100.07%开放开放-
388000188华泰柏瑞丰盛纯债债券C1.05001.18831.04931.18760.00070.07%开放开放-
389163811中银双利债券A1.50201.50201.50101.50100.00100.07%开放开放-
390100018富国天利增长债券1.22002.39801.21922.39720.00080.07%开放开放-
391420102天弘永利债券B1.08741.53101.08671.53030.00070.06%开放开放-
392206003鹏华信用增利债券A1.24521.41401.24441.41320.00080.06%开放开放-
393150162银华永益分级债券B1.55801.55801.55701.55700.00100.06%暂停暂停-
394485105工银增强收益债券A1.09631.82231.09561.82160.00070.06%开放开放-
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396530008建信稳定增利债券C1.60701.88001.60601.87900.00100.06%开放开放-
397000428易方达聚盈分级债券0.96691.20350.96631.20290.00060.06%暂停暂停-
398000185工银瑞信添福债券B1.61501.61501.61401.61400.00100.06%开放开放-
399531008建信稳定增利债券A1.63101.63101.63001.63000.00100.06%开放开放-
400519060海富通纯债债券C1.64202.17401.64102.17300.00100.06%开放开放-
401000184工银瑞信添福债券A1.64301.64301.64201.64200.00100.06%开放开放-
402206004鹏华信用增利债券B1.32231.39421.32151.39340.00080.06%开放开放-
403519061海富通纯债债券A1.65602.19601.65502.19500.00100.06%开放开放-
404217018招商安瑞进取债券1.66001.66001.65901.65900.00100.06%开放开放-
405002143博时裕坤纯债债券1.00211.01461.00151.01400.00060.06%开放开放发行前
406002775博时景兴纯债债券1.00501.00501.00441.00440.00060.06%开放开放发行前
407002246泰康稳健增利债券C1.02071.02071.02011.02010.00060.06%开放开放发行前
408002466博时裕新纯债债券1.02171.02171.02111.02110.00060.06%开放开放发行前
409002245泰康稳健增利债券A1.02491.02491.02431.02430.00060.06%开放开放发行前
410002549嘉实稳祥纯债债券1.02531.02531.02471.02470.00060.06%开放开放发行前
411540005汇丰晋信平稳增利债券A1.02691.20651.02631.20590.00060.06%开放开放-
412161115易方达岁丰添利债券1.75001.89401.74901.89300.00100.06%开放开放-
413420002天弘永利债券A1.08531.49281.08471.49220.00060.06%开放开放-
414400029东方双债添利债券C1.45681.45681.45601.45600.00080.05%开放开放-
415485005工银增强收益债券B1.09441.77541.09381.77480.00060.05%开放开放-
416400027东方双债添利债券A1.47101.47101.47021.47020.00080.05%开放开放-
417690002民生加银增强收益债券A1.90702.03701.90602.03600.00100.05%开放开放-
418410004华富收益增强债券A1.75072.06271.74982.06180.00090.05%开放开放-
419002724江信祺福债券C0.98400.98400.98350.98350.00050.05%开放开放发行前
420002881中加丰润纯债债券A1.77381.77381.77291.77290.00090.05%开放开放发行前
421002723江信祺福债券A0.98720.98720.98670.98670.00050.05%开放开放发行前
422002447博时裕安纯债债券0.99481.01390.99431.01340.00050.05%开放开放发行前
423002882中加丰润纯债债券C1.00881.00881.00831.00830.00050.05%开放开放发行前
424001889中欧增强回报债券E1.01011.41411.00961.41360.00050.05%开放开放发行前
425002797景顺长城景盈双利债券C1.01031.01331.00981.01280.00050.05%开放开放发行前
426002796景顺长城景盈双利债券A1.01091.01591.01041.01540.00050.05%开放开放发行前
427166008中欧增强回报债券1.01471.41411.01421.41360.00050.05%开放开放-
428166902民生增利A1.02431.33831.02381.33780.00050.05%暂停暂停-
429541005汇丰晋信平稳增利债券C1.02701.21441.02651.21390.00050.05%开放开放-
430020033国泰民安增利债券A1.05761.39301.05711.39250.00050.05%开放开放-
431040009华安稳定收益债券A1.09361.60381.09311.60330.00050.05%开放开放-
432000053鹏华实业债纯债债券1.34471.35481.34411.35420.00060.04%开放开放-
433519985长信纯债壹号债券1.34611.34611.34551.34550.00060.04%开放开放-
434410005华富收益增强债券B1.73122.01321.73052.01250.00070.04%开放开放-
435001545博时裕嘉纯债债券1.00151.02181.00111.02140.00040.04%开放开放发行前
436164302新华惠鑫分级债券1.00421.00421.00381.00380.00040.04%开放开放-
437000914中加纯债分级债券A类1.01081.20331.01041.20280.00040.04%开放开放-
438001961博时裕荣纯债债券1.01751.05171.01711.05130.00040.04%开放开放发行前
439000054鹏华双债增利1.27691.27691.27641.27640.00050.04%开放开放-
440166903民生增利C1.02231.31931.02191.31890.00040.04%暂停暂停-
441070009嘉实超短债债券1.04301.36331.04261.36290.00040.04%开放开放-
442166003中欧稳健收益债券A1.04821.36171.04781.36130.00040.04%开放开放-
443001451东方稳定增利债券C1.06521.06521.06481.06480.00040.04%开放开放发行前
444001450东方稳定增利债券A1.07151.07151.07111.07110.00040.04%开放开放发行前
445040010华安稳定收益债券B1.08591.56291.08551.56250.00040.04%开放开放-
446163003长信利鑫债券0.81531.01530.81501.01500.00030.04%开放开放-
447650002英大纯债债券C1.09001.23501.08961.23460.00040.04%开放开放-
448213007宝盈增强收益债券A/B1.12431.70631.12391.70590.00040.04%开放开放-
449650001英大纯债债券A1.13031.27531.12991.27490.00040.04%开放开放-
450162210泰达宏利集利债券A1.29631.70131.29591.70090.00040.03%开放开放-
451000429易方达聚盈分级债券A1.00481.17011.00451.16980.00030.03%暂停暂停-
452000338鹏华双债保利债券1.01371.19701.01341.19670.00030.03%开放开放-
453320004诺安优化收益债券1.00831.74191.36191.74150.00040.03%开放开放-
454400016东方强化收益债券1.02321.30321.02291.30290.00030.03%开放开放-
455166004中欧稳健收益债券C1.04261.32461.04231.32430.00030.03%开放开放-
456020034国泰民安增利债券C1.05501.37491.05471.37460.00030.03%开放开放-
457660109农银增强收益债券C1.40821.47921.40781.47880.00040.03%开放开放-
458519667银河银信添利债券A1.06801.62601.06771.62570.00030.03%开放开放-
459213917宝盈增强收益债券C1.07371.65571.07341.65540.00030.03%开放开放-
460233005大摩强收益债券1.64471.67971.64431.67930.00040.02%开放开放-
461162299泰达宏利集利债券C1.23621.64221.23591.64190.00030.02%开放开放-
462660009农银增强收益债券A1.43851.50951.43821.50920.00030.02%开放开放-
463002206博时裕康纯债债券0.99630.99630.99610.99610.00020.02%开放开放募集中
464001578博时裕瑞纯债债券1.00071.04721.00051.04700.00020.02%开放开放发行前
465519933长信利发债券1.00981.00981.00961.00960.00020.02%开放开放发行前
466290003泰信双息双利债券1.02231.43261.02211.43240.00020.02%开放开放-
467400030东方添益债券1.03411.16711.03391.16690.00020.02%开放开放-
468519666银河银信添利债券B1.06611.58711.06591.58690.00020.02%开放开放-
469150033嘉实多利进取0.92551.21900.92541.21890.00010.01%暂停暂停-
470002188鹏华丰华债券0.99761.02630.99751.02620.00010.01%开放开放发行前
471002702东方红汇阳债券C1.01051.02051.01041.02040.00010.01%开放开放发行前
472002701东方红汇阳债券A1.01411.02411.01401.02400.00010.01%开放开放发行前
473161902万家增强收益债券1.10112.13161.10102.13150.00010.01%开放开放-
474450005国富强化收益债券A1.25121.59521.25111.59510.00010.01%开放开放-
475002661兴业天禧债券0.99000.99000.99000.99000.00000.00%开放开放发行前
476002719融通增祥债券1.03301.03301.03301.03300.00000.00%开放开放发行前
477002571长盛同泰债券A1.01301.01301.01301.01300.00000.00%开放开放募集中
478002572长盛同泰债券C1.00801.00801.00801.00800.00000.00%开放开放募集中
479002757招商招兴纯债债券C1.00801.03101.00801.03100.00000.00%开放开放发行前
480002521永赢双利债券A1.03602.83601.03602.83600.00000.00%开放开放发行前
481002522永赢双利债券C1.00501.01501.00501.01500.00000.00%开放开放发行前
482002817招商招恒纯债债券A0.99101.00100.99101.00100.00000.00%暂停开放募集中
483002818招商招恒纯债债券C0.98100.99100.98100.99100.00000.00%暂停开放募集中
484002569博时裕弘纯债债券0.99200.99700.99200.99700.00000.00%开放开放发行前
485002811博时裕顺纯债债券0.99800.99800.99800.99800.00000.00%开放开放发行前
486000959东吴鼎元双债债券1.03101.03101.03101.03100.00000.00%开放开放发行前
487002720国寿安保尊利增强回报债券A1.00901.00901.00901.00900.00000.00%开放开放发行前
488002721国寿安保尊利增强回报债券C1.00701.00701.00701.00700.00000.00%开放开放发行前
489310378申万菱信添益宝债券A1.04901.48201.04901.48200.00000.00%开放开放-
490420008天弘债A1.13001.15901.13001.15900.00000.00%开放开放-
491420108天弘债B1.11001.13801.11001.13800.00000.00%开放开放-
492000080天治可转债增强债券A1.10701.10701.10701.10700.00000.00%开放开放-
493519152新华纯债添利债A1.33801.33801.33801.33800.00000.00%开放开放-
494519162新华信用增益债券A1.10101.32801.10101.32800.00000.00%开放开放-
495519163新华信用增益债券C1.13701.37001.13701.37000.00000.00%开放开放-
496000911鑫元合丰分级债券B1.00801.19501.00801.19500.00000.00%开放开放-
497002445兴业丰泰债券1.00001.00001.00001.00000.00000.00%开放开放募集中
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499110038易方达纯债债券C1.07901.22201.07901.22200.00000.00%开放开放-
500000205易方达投资级信用债A1.09301.26701.09301.26700.00000.00%开放开放-
501000206易方达投资级信用债C1.08901.25701.08901.25700.00000.00%开放开放-
502000801中金纯债债券A1.10301.10301.10301.10300.00000.00%开放开放-
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504000320泰达宏利淘利债券B1.20801.20801.20801.20800.00000.00%开放开放-
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506161908万家添利债券(LOF)0.89171.48990.89171.48990.00000.00%开放开放-
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508001963中欧天禧纯债债券1.03101.03101.03101.03100.00000.00%开放开放发行前
509166010中欧鼎利分级债券1.29401.40901.29401.40900.00000.00%开放开放-
510150039中欧鼎利分级债券A1.11101.23901.11101.23900.00000.00%开放开放-
511150040中欧鼎利分级债券B1.72101.80501.72101.80500.00000.00%开放开放-
512000632中银聚利分级债券A1.00901.12301.00901.12300.00000.00%暂停暂停-
513370021上投分红添利债券A1.05601.34801.05601.34800.00000.00%开放开放-
514370022上投分红添利债券B类1.05301.32601.05301.32600.00000.00%开放开放-
515000839上投摩根纯债丰利债券A1.00101.08201.00101.08200.00000.00%开放开放-
516000840上投摩根纯债丰利债券C0.99701.07400.99701.07400.00000.00%开放开放-
517000890上投摩根纯债添利债C1.00201.04701.00201.04700.00000.00%开放开放-
518370025上投摩根轮动债券A0.99401.10500.99401.10500.00000.00%开放开放-
519000765上投摩根岁岁盈开放债B0.98100.98100.98100.98100.00000.00%暂停暂停-
520000766上投摩根岁岁盈开放债D0.98000.98000.98000.98000.00000.00%暂停暂停-
521372010上投强化回报债券A1.28201.33201.28201.33200.00000.00%开放开放-
522372110上投强化回报债券B1.25601.30301.25601.30300.00000.00%开放开放-
523290009泰信债券周期回报1.12001.39501.12001.39500.00000.00%开放开放-
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532001512易方达中债3-5年期国债指数1.07201.07201.07201.07200.00000.00%暂停开放募集中
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704161828银华永益分级债券A1.00901.11301.00901.11300.00000.00%暂停暂停-
705002501银华远景债券1.01601.01601.01601.01600.00000.00%开放开放募集中
706002306银华合利债券1.01201.01201.01201.01200.00000.00%开放开放发行前
707000236工银瑞信月月薪定期债券1.44301.44301.44301.44300.00000.00%开放开放-
708470089汇添富信用债债券C1.00901.02801.00901.02800.00000.00%暂停暂停-
709470088汇添富信用债债券A1.01301.03201.01301.03200.00000.00%暂停暂停-
710002404博时裕乾纯债债券C1.02401.02401.02401.02400.00000.00%暂停开放发行前
711002716博时裕通纯债债券1.01301.01301.01301.01300.00000.00%开放开放发行前
712395001中海稳健收益债券1.00301.59301.00301.59300.00000.00%开放开放-
713002887民生加银鑫瑞债券A1.00101.00101.00101.00100.00000.00%开放开放发行前
714002888民生加银鑫瑞债券C0.99800.99800.99800.99800.00000.00%开放开放发行前
715002674中融融丰纯债债券A0.97900.97900.97900.97900.00000.00%开放开放发行前
716000244天弘稳利定期开放债券A1.24501.28401.24501.28400.00000.00%暂停暂停-
717000897鑫元半年期开放债券C0.90500.96500.90500.96500.00000.00%暂停暂停-
718000896鑫元半年期开放债券A0.91300.97300.91300.97300.00000.00%暂停暂停-
719000987民生加银新收益债券C0.95700.95700.95700.95700.00000.00%开放开放发行前
720000984民生加银新收益债券A0.95900.95900.95900.95900.00000.00%开放开放发行前
721020012国泰金龙债券C1.00201.75901.06101.75900.00000.00%开放开放-
722550016信诚岁岁添金债券0.96801.62700.96801.62700.00000.00%暂停暂停-
723550017信诚添金分级债券0.98701.37200.98701.37100.00000.00%暂停暂停-
724000092信诚新双盈分级债券A1.00701.16301.00701.16300.00000.00%暂停暂停-
725000091信诚新双盈分级债券0.99901.32600.99901.32600.00000.00%暂停暂停-
726000387泰达宏利瑞利分级债券A1.01001.13101.01001.13100.00000.00%暂停暂停-
727000997南方双元债券A1.02801.05401.02801.05400.00000.00%开放开放发行前
728000998南方双元债券C1.02501.05101.02501.05100.00000.00%开放开放发行前
729162108金鹰元盛债券(LOF)1.08301.14501.08301.14500.00000.00%开放开放-
730000578鑫元一年定期开放债券A0.92901.00900.92901.00900.00000.00%暂停暂停-
731000579鑫元一年期开放债券C0.91900.99900.91900.99900.00000.00%暂停暂停-
732002795平安大华惠盈纯债债券0.98200.98200.98200.98200.00000.00%开放开放发行前
733510080长盛全债指数增强债券1.12272.38771.12282.3878-0.0001-0.01%开放开放-
734080003长盛积极配置债券1.04441.62241.04451.6225-0.0001-0.01%开放开放-
735002651东方红汇利债券A1.00721.01721.00731.0173-0.0001-0.01%开放开放发行前
736002652东方红汇利债券C1.00381.01381.00391.0139-0.0001-0.01%开放开放发行前
737162105金鹰持久回报债券1.08251.44821.08271.4484-0.0002-0.02%开放开放-
738519519华泰柏瑞稳本增利债券A0.99901.39400.99921.3942-0.0002-0.02%开放开放-
739151002银河收益债券1.36432.95431.36462.9546-0.0003-0.02%开放开放-
740560005益民多利债券0.85150.97250.85170.9727-0.0002-0.02%开放开放-
741240012华宝兴业增强收益债券A1.09311.47311.09341.4734-0.0003-0.03%开放开放-
742240013华宝兴业增强收益债券B1.04811.42811.04841.4284-0.0003-0.03%开放开放-
743002150博时裕和纯债债券1.02021.02021.02051.0205-0.0003-0.03%开放开放发行前
744002897东方臻馨债券C0.98980.98980.99010.9901-0.0003-0.03%开放开放发行前
745002896东方臻馨债券A0.97810.97810.97840.9784-0.0003-0.03%开放开放发行前
746460003华泰柏瑞稳本增利债券B0.96731.36230.96761.3626-0.0003-0.03%开放开放-
747240018华宝兴业可转债债券0.96130.96130.96160.9616-0.0003-0.03%开放开放-
748710301富安达增强收益债券A1.17391.19391.17431.1943-0.0004-0.03%开放开放-
749710302富安达增强收益债券C1.15091.17091.15131.1713-0.0004-0.03%开放开放-
750519947长信利保债券0.94540.94540.94590.9459-0.0005-0.05%开放开放发行前
751110008易方达稳健收益债券B1.27282.01741.27352.0181-0.0007-0.05%开放开放-
752110007易方达稳健收益债券A1.26831.98191.26911.9827-0.0008-0.06%开放开放-
753519111浦银安盛优化收益债券A1.56901.57901.57001.5800-0.0010-0.06%开放开放-
754690006民生加银信用双利债券A1.56401.59401.56501.5950-0.0010-0.06%开放开放-
755690206民生加银信用双利债券C1.53201.56201.53301.5630-0.0010-0.07%开放开放-
756531009建信收益增强债券C1.51101.62601.51201.6270-0.0010-0.07%开放开放-
757000171易方达裕丰回报债券1.46401.46401.46501.4650-0.0010-0.07%开放开放-
758470018汇添富双利债券1.46001.46001.46101.4610-0.0010-0.07%开放开放-
759100051富国可转债1.42601.42601.42701.4270-0.0010-0.07%开放开放-
760519967长信利富债券0.99060.99060.99130.9913-0.0007-0.07%开放开放发行前
761000385景顺长城景颐双利债券A1.41401.41401.41501.4150-0.0010-0.07%开放开放-
762519989长信利丰债券1.39201.88501.39301.8860-0.0010-0.07%开放开放-
763519730交银定期支付月月丰债券A1.38901.38901.39001.3900-0.0010-0.07%开放开放-
764000616上投摩根优信增利债券A1.37001.37001.37101.3710-0.0010-0.07%开放开放-
765000617上投摩根优信增利债券C1.35401.35401.35501.3550-0.0010-0.07%开放开放-
766700006平安大华添利债券C1.35401.35401.35501.3550-0.0010-0.07%开放开放-
767310508申万菱信稳益宝债券1.34101.48701.34201.4880-0.0010-0.07%开放开放-
768165311建信信用增强债券1.33901.49001.34001.4910-0.0010-0.07%开放开放-
769020019国泰双利债券A1.33001.59601.33101.5970-0.0010-0.08%开放开放-
770000692汇添富双利债券C1.32501.32501.32601.3260-0.0010-0.08%开放开放-
771165314建信信用增强债券C1.32501.32501.32601.3260-0.0010-0.08%开放开放-
772050019博时转债增强债券A1.32401.32901.32501.3300-0.0010-0.08%开放开放-
773310518申万菱信可转债债券1.31601.46601.31701.4670-0.0010-0.08%开放开放-
774261102景顺长城优信增利债券C1.31301.32301.31401.3240-0.0010-0.08%开放开放-
775020020国泰双利债券C1.30101.55301.30201.5540-0.0010-0.08%开放开放-
776080010长盛同禧信用增利债券C1.28901.28901.29001.2900-0.0010-0.08%开放开放-
777000407汇添富双利增强债券C1.28601.28601.28701.2870-0.0010-0.08%开放开放-
778000481华商双债丰利债券C1.28201.63401.28301.6350-0.0010-0.08%开放开放-
779000406汇添富双利增强债券A1.27701.27701.27801.2780-0.0010-0.08%开放开放-
780395011中海增强收益债券A1.23801.27801.23901.2790-0.0010-0.08%开放开放-
781519683交银双利债券A/B1.19501.53301.19601.5340-0.0010-0.08%开放开放-
782020027国泰信用债券A1.19301.19301.19401.1940-0.0010-0.08%开放开放-
783000118广发聚鑫债券A1.17901.62301.18001.6240-0.0010-0.08%开放开放-
784000119广发聚鑫债券C1.17501.61201.17601.6130-0.0010-0.09%开放开放-
785020028国泰信用债券C1.16901.16901.17001.1700-0.0010-0.09%开放开放-
786040022华安可转债债券A1.15001.15001.15101.1510-0.0010-0.09%开放开放-
787001033华夏安康信用优选债券C1.14801.30801.14901.3090-0.0010-0.09%开放开放-
788050116博时宏观回报债券C1.14501.18801.14601.1890-0.0010-0.09%开放开放-
789470010汇添富多元收益债券A1.14401.50701.14501.5080-0.0010-0.09%开放开放-
790090017大成可转债增强债券1.14101.15101.14201.1520-0.0010-0.09%开放开放-
791530017建信双息红利债券A1.13201.66101.13301.6620-0.0010-0.09%开放开放-
792000182景顺长城四季金利纯债C1.12401.23601.12501.2370-0.0010-0.09%开放开放-
793470011汇添富多元收益债券C1.12101.48101.12201.4820-0.0010-0.09%开放开放-
794001751华商信用增强债券A1.06801.06801.06901.0690-0.0010-0.09%开放开放发行前
795040026华安信用四季红债券1.05401.34501.05501.3460-0.0010-0.09%开放开放-
796161010富国天丰强化收益债券1.04601.63401.04701.6350-0.0010-0.10%开放开放-
797001854景顺长城景颐增利债券A1.03901.03901.04001.0400-0.0010-0.10%开放开放发行前
798040037华安安心收益债券B1.03701.46301.03801.4640-0.0010-0.10%开放开放-
799001855景顺长城景颐增利债券C1.03501.03501.03601.0360-0.0010-0.10%开放开放发行前
800002065景顺长城景盛双息收益债券A1.02701.02701.02801.0280-0.0010-0.10%开放开放发行前
801002677国投瑞银和安债券A1.02601.02601.02701.0270-0.0010-0.10%开放开放发行前
802002678国投瑞银和安债券C1.02501.02501.02601.0260-0.0010-0.10%开放开放发行前
803550005信诚三得益债券B1.02301.49001.02401.4910-0.0010-0.10%开放开放-
804002066景顺长城景盛双息收益债券C1.02201.02201.02301.0230-0.0010-0.10%开放开放发行前
805020029国泰创利债券1.02101.05101.02201.0520-0.0010-0.10%开放开放-
806002607融通增裕债券1.01801.01801.01901.0190-0.0010-0.10%开放开放发行前
807000467信诚惠报债券A1.01401.01401.01501.0150-0.0010-0.10%开放开放发行前
808002551嘉实稳泰债券1.01101.01101.01201.0120-0.0010-0.10%开放开放发行前
809001862东方红收益增强债券A1.01001.03001.01101.0310-0.0010-0.10%开放开放发行前
810000479信诚惠报债券B1.00601.00601.00701.0070-0.0010-0.10%开放开放发行前
811002481银华双动力债券1.00601.00601.00701.0070-0.0010-0.10%开放开放发行前
812001863东方红收益增强债券C1.00501.02501.00601.0260-0.0010-0.10%开放开放发行前
813164510国富海恒利分级债券A1.00101.11701.00201.1180-0.0010-0.10%开放开放-
814001921景顺长城景颐宏利债券C1.00001.00001.00101.0010-0.0010-0.10%开放开放发行前
815001568泰达宏利增利灵活配置定期开放混合0.99900.99901.00001.0000-0.0010-0.10%暂停暂停发行前
816161626融通通福分级债券0.99801.58900.99901.5910-0.0010-0.10%开放开放-
817002749嘉实稳盛债券0.97700.97700.97800.9780-0.0010-0.10%开放开放发行前
818002693中银合利债券0.96200.96200.96300.9630-0.0010-0.10%开放开放发行前
819001779中融稳健添利债券0.94600.94600.94700.9470-0.0010-0.11%开放开放发行前
820350006天治稳健双盈债券1.76061.80061.76251.8025-0.0019-0.11%开放开放-
821161826银华中证转债指数增强0.91101.12800.91201.1290-0.0010-0.11%开放开放-
822202101南方宝元债券1.89733.27731.89943.2794-0.0021-0.11%开放开放-
823165809东吴中证可转债券指数0.89900.87300.90000.8740-0.0010-0.11%开放开放-
824519059海富通双福分级债券0.87301.27820.87401.2792-0.0010-0.11%暂停暂停-
825519058海富通双福分级债券B0.83401.26500.83501.2660-0.0010-0.12%暂停暂停-
826000297鹏华可转债债券0.82300.82300.82400.8240-0.0010-0.12%开放开放发行前
827000004中海可转债C0.80401.01400.80501.0150-0.0010-0.12%开放开放-
828519977长信可转债债券A1.20122.16121.20272.1627-0.0015-0.12%开放开放-
829000003中海可转债A0.80001.01000.80101.0110-0.0010-0.12%开放开放-
830519976长信可转债债券C1.18282.08981.18432.0913-0.0015-0.13%开放开放-
831161625融通可转债C0.85770.96770.85880.9688-0.0011-0.13%开放开放-
832530009建信收益增强债券A1.55801.67301.56001.6750-0.0020-0.13%开放开放-
833000143鹏华双债加利债券1.28901.33901.29071.3407-0.0017-0.13%开放开放-
834161624融通可转债A0.86550.97550.86670.9767-0.0012-0.14%开放开放-
835261002景顺长城优信增利债券A1.33701.34701.33901.3490-0.0020-0.15%开放开放-
836180029银华永泰积极债券A1.32701.32701.32901.3290-0.0020-0.15%开放开放-
837630003华商收益增强债券A1.29201.81701.29401.8190-0.0020-0.15%开放开放-
838000463华商双债丰利债券A1.29001.66201.29201.6640-0.0020-0.15%开放开放-
839202105南方广利回报债券A/B1.28601.46601.28801.4680-0.0020-0.16%开放开放-
840180030银华永泰积极债券C1.28201.28201.28401.2840-0.0020-0.16%开放开放-
841630103华商收益增强债券B1.26401.77001.26601.7720-0.0020-0.16%开放开放-
842202107南方广利回报债券C1.26401.44401.26601.4460-0.0020-0.16%开放开放-
843395012中海增强收益债券C1.20701.24701.20901.2490-0.0020-0.17%开放开放-
844050016博时宏观债券A/B1.14901.20001.15101.2020-0.0020-0.17%开放开放-
845000181景顺长城四季金利纯债A1.13401.25001.13601.2520-0.0020-0.18%开放开放-
846000435建信稳定添利债券A1.11801.40701.12001.4090-0.0020-0.18%开放开放-
847050011博时信用债券A/B2.19302.30802.19702.3120-0.0040-0.18%开放开放-
848050111博时信用债券C2.16102.25802.16502.2620-0.0040-0.18%开放开放-
849000723建信稳定添利债券C1.07601.27901.07801.2810-0.0020-0.19%开放开放-
850000398华富灵活配置混合1.04601.27101.04801.2730-0.0020-0.19%开放开放-
851040045华安信用增强债券1.04201.35501.04401.3570-0.0020-0.19%开放开放-
852070020嘉实稳固收益债券1.03701.33201.03901.3340-0.0020-0.19%开放开放-
853040036华安安心收益债券A1.03601.44701.03801.4490-0.0020-0.19%开放开放-
854000378上投摩根双债增利债券C1.02801.41401.03001.4160-0.0020-0.19%开放开放-
855002470泰达宏利多元回报债券A1.02001.02001.02201.0220-0.0020-0.20%开放开放募集中
856002471泰达宏利多元回报债券C1.01801.01801.02001.0200-0.0020-0.20%开放开放募集中
857161719招商可转债分级债1.01101.43101.01301.4330-0.0020-0.20%开放开放-
858630009华商稳定增利债券A1.50001.50001.50301.5030-0.0030-0.20%开放开放-
859720002财通稳健增长0.97901.24000.98101.2420-0.0020-0.20%开放开放-
860630109华商稳定增利债券C1.46101.46101.46401.4640-0.0030-0.20%开放开放-
861630107华商稳健双利债券B1.35301.40701.35601.4100-0.0030-0.22%开放开放-
862163816中银转债增强债券A1.80101.80101.80501.8050-0.0040-0.22%开放开放-
863163817中银转债增强债券B1.76101.76101.76501.7650-0.0040-0.23%开放开放-
864100035富国优化增强债券A/B1.51301.57801.51701.5820-0.0040-0.26%开放开放-
865100037富国优化增强债券C1.46501.53001.46901.5340-0.0040-0.27%开放开放-
866530020建信转债增强债券A2.44902.44902.45602.4560-0.0070-0.29%暂停开放-
867630007华商稳健双利债券A1.38501.44601.38901.4500-0.0040-0.29%开放开放-
868531020建信转债增强债券C类2.40602.40602.41302.4130-0.0070-0.29%暂停开放-
869000377上投摩根双债增利债券A1.02901.42301.03201.4260-0.0030-0.29%开放开放-
870002636广发集裕债券A1.02801.02801.03101.0310-0.0030-0.29%开放开放募集中
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885150032嘉实多利优先1.00001.30101.04991.3006-0.0499-4.75%暂停暂停-
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903519131海富通季季增利理财债券------暂停暂停-
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913360021光大双月A------暂停暂停-
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915253070国联安中债信用债指数增强A------开放开放-
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927360017光大添天利A------暂停暂停-
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940163006长信利众A------暂停开放-
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980150046丰利B------暂停暂停-
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987150161新华惠鑫分级债券B------暂停暂停-
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1000166021中欧纯债添利分级债券--0.99601.2110--暂停暂停-
1001166022中欧纯债添利分级债券A--1.01101.1380--暂停暂停-
1002150159中欧纯债添利分级债券B--0.98301.3180--暂停暂停-
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1005000212泰信鑫益定期开放债券A--1.04701.2080--暂停暂停-
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1008002286中银美元债债券(QDII)------暂停开放募集中
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1017000814鑫元合享分级债券A--1.01301.1200--暂停暂停-
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1020150114中海惠裕B------暂停暂停-
1021000271中邮定期开放债券A--1.03801.2730--暂停暂停-
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1036000372中银惠利半年期开放债券--1.00701.2530--暂停暂停-
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1040000133中银理财21天债券B------暂停暂停-
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1047000813鑫元合享分级债券--0.99701.0830--暂停暂停-
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1050050030博时亚洲收益债券--1.28601.4285--开放开放-
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1060002476博时安瑞18个月定期开放债券A--1.00801.0080--暂停暂停发行前
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1070000200博时岁岁增利一年期债券--0.97901.2870--暂停暂停-
1071150043博时裕祥分级B------暂停暂停-
1072150025大成景丰债券A------暂停暂停-
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1081090021大成月添利债券A------开放开放-
1082091021大成月添利债券B------开放开放-
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1084090023大成月月盈短期理财债券A------开放开放-
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1090485022工银60债B------开放开放-
1091485118工银7天理财债券A------开放开放-
1092485018工银7天理财债券B------开放开放-
1093000728工银瑞信一年期债券--1.11101.1110--暂停暂停-
1094000078工银信用纯债两年定开A--1.19801.1980--暂停暂停-
1095000079工银信用纯债两年定开C--1.18201.1820--暂停暂停-
1096000074工银一年期开放债A--1.28401.2840--暂停暂停-
1097000077工银一年期开放债C--1.26401.2640--暂停暂停-
1098000267广发集利一年期开放债A--1.07101.3600--暂停暂停-
1099000268广发集利一年期开放债C--1.06801.3430--暂停暂停-
1100511213博时上证企债30ETF------开放开放-
1101165808东吴鼎利A------暂停暂停-
1102150120东吴鼎利B------暂停暂停-
1103002603工银瑞信瑞丰纯债半年定期开放债券--0.98500.9850--暂停暂停发行前
1104660016农银7天理财债券A------开放开放-
1105660116农银7天理财债券B------开放开放-
1106000322农银汇理14天理财债券A------开放开放-
1107000323农银汇理14天理财债券B------开放开放-
1108000037广发理财7天债券A------开放开放-
1109000038广发理财7天债券B------开放开放-
1110270043广发理财年年红债券------暂停暂停-
1111000412国开岁月鎏金定期开放债A--1.03501.2820--暂停暂停-
1112000413国开岁月鎏金定期开放债C--1.02901.2680--暂停暂停-
1113000931国寿安保信用一年纯债--1.02101.1010--暂停暂停发行前
1114001847国寿安保尊盈一年定期开放债券A--1.01701.0170--暂停暂停募集中
1115001848国寿安保尊盈一年定期开放债券C--1.01101.0110--暂停暂停募集中
1116000915中加纯债分级债券B类------暂停暂停-
1117000552中加纯债一年期开放债A--1.13501.3070--暂停暂停-
1118000553中加纯债一年期开放债C--1.12201.2940--暂停暂停-
1119519973长信纯债一年期开放债A--1.00711.2999--暂停暂停-
1120519972长信纯债一年期开放债C--1.00601.2848--暂停暂停-
1121519945长信富安纯债一年定期开放债券A--0.98811.0621--暂停暂停发行前
1122519944长信富安纯债一年定期开放债券C--0.98601.0560--暂停暂停发行前
1123519953长信富海纯债一年期开放债--0.98651.0572--暂停暂停发行前
1124519955长信富民纯债一年期开放债--0.99951.0705--暂停暂停发行前
1125001652德邦纯债18个月定期开放债券A--1.00041.0004--暂停暂停发行前
1126002499德邦纯债9个月定期开放债券A--1.01081.0208--暂停暂停发行前
1127002500德邦纯债9个月定期开放债券C--1.00701.0170--暂停暂停发行前
1128360019光大添天盈A------暂停暂停-
1129360020光大添天盈B------暂停暂停-
1130020030国泰6月债B------暂停暂停-
1131511013国泰国债ETF------开放开放-
1132000498财通纯债分级债券A------暂停开放-
1133000499财通纯债分级债券B------暂停暂停-
1134519941长信富全纯债一年定期开放债券A--1.00201.0127--暂停暂停发行前
1135519940长信富全纯债一年定期开放债券C--1.00121.0080--暂停暂停发行前
1136002254长信金葵纯债一年定期开放债券A--0.99941.0384--暂停暂停发行前
1137002255长信金葵纯债一年定期开放债券C--0.99841.0334--暂停暂停发行前
1138161016富国天盈分级债券A------暂停开放-
1139150041富国天盈分级债券B------暂停暂停-
1140001952光大保德信尊尚一年定期开放债券A--1.01701.0170--暂停暂停发行前
1141001953光大保德信尊尚一年定期开放债券C--1.01001.0100--暂停暂停发行前
1142002355国投瑞银岁赢利一年期定期开放债券--1.01101.0240--暂停暂停发行前
1143000237国投岁添利一年期开放债A--1.02901.2370--暂停暂停-
1144000238国投岁添利一年期开放债C--1.02301.2280--暂停暂停-
1145000781国投岁增利一年期债A--1.02501.1330--暂停暂停-
1146000782国投岁增利一年期债C--1.02001.1240--暂停暂停-
1147000583江信聚福定期开放债券--0.99891.2989--暂停暂停-
1148162512双佳A------暂停开放-
1149150080双佳B------暂停暂停-
1150000225长盛年年收益定期开放债A--1.23201.2320--暂停暂停-
1151000226长盛年年收益定期开放债C--1.22001.2200--暂停暂停-
1152100050富国全球债券--1.08701.0870--开放开放-
1153000202富国收益两年期纯债--1.03201.2690--暂停暂停-
1154002467国投瑞银全球债券精选(QDII-FOF)--1.05101.0510--暂停开放发行前
1155002468国投瑞银全球债券精选(美元现汇)(QDII-FOF)--0.98800.9880--暂停开放发行前
1156000303长盛双月红1年期开放债A--0.95601.1630--暂停暂停-
1157000304长盛双月红1年期开放债C--0.95501.1540--暂停暂停-
1158160811长盛同丰分级债券A------暂停暂停-
1159150115长盛同丰分级债券B------暂停暂停-
1160150042长信利鑫分级债B------暂停暂停-
1161163004长信利鑫债券A------暂停开放-
1162000440大成景祥分级债券------暂停暂停-
1163000357大成景祥分级债券A------暂停开放-
1164000358大成景祥分级债券B------暂停开放-
1165000469富国目标齐利一年纯债--1.04001.1450--暂停暂停-
1166100072富国强回报债券A--1.33101.3610--暂停暂停-
1167100073富国强回报债券C--1.29701.3270--暂停暂停-
1168001964诺安泰鑫一年定期开放债券C--0.99901.2050--暂停暂停发行前
1169000201诺安泰鑫一年期开放债--1.00001.2130--暂停暂停-
1170000235诺安稳固一年期开放债--0.98101.1680--暂停暂停-
1171165706诺德双翼分级债券A------暂停开放-
1172150068诺德双翼分级债券B------暂停暂停-
1173000342嘉实新兴市场A1--1.17801.4460--暂停开放-
1174000341嘉实新兴市场双币债券A--1.08601.1410--暂停开放-
1175002391华安全球美元收益债券A(QDII)--1.11101.1110--开放开放募集中
1176002393华安全球美元收益债券C(QDII)--1.10601.1060--开放开放发行前
1177000290鹏华全球高收益债债券--1.15801.4130--开放开放-
1178690012民生7天债A------开放开放-
1179690212民生7天债B------开放开放-
1180002400南方亚洲美元收益债券A(QDII)------开放开放发行前
1181002401南方亚洲美元收益债券C(QDII)------开放开放发行前
1182000487嘉实3个月理财债券A类------暂停暂停-
1183000488嘉实3个月理财债券E类------暂停暂停-
1184519121浦银安盛6月开放债券A--1.03901.1700--暂停暂停-
1185519122浦银安盛6月开放债券C--1.03801.1590--暂停暂停-
1186150062浦银安盛增利分级债券A------暂停暂停-
1187150063浦银安盛增利分级债券B------暂停暂停-
1188519123浦银添利定期开放债券A--1.26601.2660--暂停暂停-
1189519124浦银添利定期开放债券C--1.25001.2500--暂停暂停-
1190519118浦银幸福A--0.99701.3020--暂停暂停-
1191519119浦银幸福B--0.99601.2850--暂停暂停-
1192519052海富通双利分级债券A------暂停开放-
1193519053海富通双利分级债券B------暂停开放-
1194150044海富增利A------暂停暂停-
1195150045海富增利B------暂停暂停-
1196040030华安季季鑫A------暂停暂停-
1197040031华安季季鑫B------暂停暂停-
1198000227华安年年红定期开放债券--1.04801.2750--暂停暂停-
1199001994华安年年红定期开放债券C--1.04501.0930--暂停暂停发行前
1200000239华安年年盈定期债A--0.96301.0300--暂停暂停发行前
1201000240华安年年盈定期债C--0.95901.0230--暂停暂停发行前
1202040033华安月安鑫短期理财债券A------暂停暂停-
1203040034华安月安鑫短期理财债券B------暂停暂停-
1204040028华安月月鑫A------开放暂停-
1205040029华安月月鑫B------开放暂停-
1206001061华夏海外收益债券A--1.21401.3780--暂停开放-
1207001063华夏海外收益债券C--1.19201.3560--暂停开放-
1208164704汇添富互利分级债券A------暂停暂停-
1209150142汇添富互利分级债券B------暂停暂停-
1210471007汇添富理财7天债券A------开放开放-
1211472007汇添富理财7天债券B------开放开放-
1212000415大摩稳定添利18月定期债A--1.11001.2100--暂停暂停-
1213000416大摩稳定添利18月定期债C--1.09801.1980--暂停暂停-
1214470014汇添富理财14天债券A------开放开放-
1215471014汇添富理财14天债券B------开放开放-
1216470030汇添富理财30天A------开放开放-
1217471030汇添富理财30天B------开放开放-
1218470060汇添富理财60天债券A------开放开放-
1219471060汇添富理财60天债券B------开放开放-
1220531014建信双周理财B------开放开放-
1221530014建信双周理财债券A------开放开放-
1222519716交银21债------开放开放-
1223519717交银21债B------开放开放-
1224519721交银理财60天债券A------开放开放-
1225519722交银理财60天债券B------开放开放-
1226162106金鹰持久回报分级债券A------暂停开放-
1227150078金鹰持久回报分级债券B------暂停暂停-
1228162109金鹰元盛分级债券A份额------暂停开放-
1229150132金鹰元盛分级债券B------暂停暂停-
1230001655摩根士丹利华鑫多元收益18个月定期开放债券--1.05601.0560--暂停暂停发行前
1231519758交银施罗德丰硕收益债券C--0.97601.0090--暂停暂停发行前
1232002552华夏恒利6个月定期开放债券--1.00901.0090--暂停暂停募集中
1233001077华夏理财21天债券A------开放开放-
1234001078华夏理财21天债券B------开放开放-
1235001057华夏理财30天债券A------开放开放-
1236001058华夏理财30天债券B------开放开放-
1237530028建信月盈安心理财A------开放开放-
1238531028建信月盈安心理财B------开放开放-
1239519740交银施罗德丰盈收益债A--1.01101.1930--暂停暂停-
1240202303南方理财14天债券A------开放开放-
1241202304南方理财14天债券B------开放开放-
1242202305南方理财60天债券A------开放开放-
1243202306南方理财60天债券B------开放开放-
1244001041南方理财60天债券E------开放开放发行前
1245000399华富恒鑫债券C------开放开放-
1246530029建信双月理财债券A------开放开放-
1247531029建信双月理财债券B------开放开放-
1248530030建信周盈安心理财债券A------开放开放-
1249531030建信周盈安心理财债券B------开放开放-
1250000715民生家盈理财月度债E------开放开放-
1251000089民生家盈月度债券A------开放开放-
1252000090民生家盈月度债券B------开放开放-
1253000137民生岁岁增利定期债券A--1.03901.2780--暂停暂停-
1254000138民生岁岁增利定期债券C--1.03801.2620--暂停暂停-
1255160619鹏华丰泽分级债券A------暂停开放-
1256150061鹏华丰泽分级债券B------暂停暂停-
1257001859摩根士丹利华鑫纯债稳定增值18个月定期开放债券A--1.04801.0480--暂停暂停发行前
1258001860摩根士丹利华鑫纯债稳定增值18个月定期开放债券C--1.04301.0430--暂停暂停发行前
1259001246华福长乐半年定期债券--1.01001.0940--暂停暂停发行前
1260471021汇添富理财21天债券B------暂停开放-
1261160623鹏华丰利分级债券A------暂停暂停-
1262150129鹏华丰利分级债券B------暂停暂停-
1263511223海富通上证可质押城投------开放开放-
1264519128浦银安盛月月盈债券A--1.08301.0830--暂停暂停-
1265519129浦银安盛月月盈债券C--1.07401.0740--暂停暂停-
1266270046广发理财30天债券A------开放开放-
1267270047广发理财30天债券B------开放开放-
1268001653德邦纯债18个月定期开放债券C--0.99520.9952--暂停暂停发行前
1269070035嘉实理财宝7天债券A------开放开放-
1270070036嘉实理财宝7天债券B------开放开放-
1271000064大摩18个月定期开放债券--1.03501.3560--暂停暂停-
1272000145长盛季季红1年期开放债A------暂停暂停-
1273000146长盛季季红1年期开放债C------暂停暂停-
1274002491银华添益定期开放债券--1.00301.0030--暂停暂停募集中
1275519051海富通一年定期开放债券--1.75401.7540--暂停暂停-
1276001976海富通一年定期开放债券C--1.74501.7450--暂停暂停发行前
1277000546兴业定期开放债券A--1.11101.2510--暂停暂停-
1278161622融通七天理财债券A------暂停开放-
1279161623融通七天理财债券B------暂停开放-
1280050029博时理财30天债券A------开放开放-
1281000246博时月月薪定期支付债券--0.95701.3570--暂停暂停-
1282000103国泰中企境外债券--1.36601.3660--开放开放-
1283000400中融增鑫一年定期开放债券A--1.25101.2510--暂停暂停-
1284000401中融增鑫一年定期开放债券C--1.23601.2360--暂停暂停-
1285164211天弘同利分级债券A------暂停暂停-
1286150147天弘同利分级债券B------暂停暂停-
1287000151诺安信用一年开放债券--0.97301.2800--暂停暂停-
1288000510诺安永鑫一年期开放债--0.97501.1550--暂停暂停-
1289000277博时双月薪定期支付债券--0.98701.4510--暂停暂停-
1290001138国投瑞银岁丰利一年期债C--1.00501.0280--暂停暂停发行前
1291001137国投瑞银岁丰利一年期债A--1.00801.0320--暂停暂停发行前
1292000197富国目标收益一年期纯债--1.00901.2120--暂停暂停-
1293002448江信汇福定期开放债券--0.94240.9689--暂停暂停发行前
1294001035中银恒利半年期债券--1.02301.1930--暂停暂停发行前
1295003159万家恒瑞18个月定期开放债券A--0.98020.9802----发行前
1296003160万家恒瑞18个月定期开放债券C--0.97780.9778----发行前

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